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Form 13F-HR US BANCORP \DE\ For: Jun 30

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August 10, 2015 5:17 PM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: US BANCORP \DE\
Address: U.S.BANCORP
800 NICOLLET MALL
MINNEAPOLIS , MN55402
Form 13F File Number: 028-00551

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Beverly Antonich
Title: Vice President
Phone: 612-344-6230
Signature, Place, and Date of Signing:
Beverly Antonich Minneapolis , MN 08-10-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 6027
Form 13F Information Table Value Total: 25,804,430
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
US BANK NATIONAL ASSOCIATION
U.S. BANCORP INVESTMENTS, INC.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 US BANK NATIONAL ASSOCIATION
5 U.S. BANCORP INVESTMENTS, INC.

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG COMMON STOCK D18190898 231 7,643 SH DFND 001 7,601 0 42
DEUTSCHE BANK AG COMMON STOCK D18190898 31 1,029 SH OTR 001 709 0 320
ALKERMES PLC COMMON STOCK G01767105 54 835 SH DFND 001 835 0 0
ALKERMES PLC COMMON STOCK G01767105 6 87 SH OTR 001 0 87 0
ALLEGION PLC COMMON STOCK G0176J109 1,298 21,570 SH DFND 001 21,559 0 11
ALLEGION PLC COMMON STOCK G0176J109 206 3,430 SH OTR 001 2,950 375 105
ALLERGAN PLC COMMON STOCK G0177J108 28,325 93,339 SH DFND 001 81,094 0 12,245
ALLERGAN PLC COMMON STOCK G0177J108 12,065 39,757 SH OTR 001 17,093 18,400 4,264
AMDOCS LTD COMMON STOCK G02602103 1,962 35,943 SH DFND 001 27,944 0 7,999
AMDOCS LTD COMMON STOCK G02602103 163 2,984 SH OTR 001 2,984 0 0
AMBARELLA INC COMMON STOCK G037AX101 21 209 SH DFND 001 209 0 0
AMBARELLA INC COMMON STOCK G037AX101 108 1,053 SH OTR 001 150 903 0
AON PLC COMMON STOCK G0408V102 1,753 17,587 SH DFND 001 16,843 0 744
AON PLC COMMON STOCK G0408V102 2,414 24,210 SH OTR 001 21,437 6 2,767
ARCH CAP GROUP LTD COMMON STOCK G0450A105 288 4,308 SH DFND 001 508 0 3,800
ARCH CAP GROUP LTD COMMON STOCK G0450A105 8 118 SH OTR 001 118 0 0
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 4 687 SH DFND 001 687 0 0
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 5 1,000 SH OTR 001 1,000 0 0
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 1,563 28,052 SH DFND 001 15,119 0 12,933
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 71 1,269 SH OTR 001 340 0 929
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 11 233 SH DFND 001 233 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 27 1,131 SH DFND 001 1,131 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 333 13,878 SH OTR 001 0 0 13,878
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 33 618 SH DFND 001 618 0 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 10 180 SH OTR 001 0 0 180
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 5 145 SH DFND 001 0 0 145
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 9 289 SH OTR 001 103 0 186
ENERGY XXI LTD COMMON STOCK G10082140 1 423 SH DFND 001 423 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 99,430 1,027,385 SH DFND 001 957,731 88 69,566
ACCENTURE PLC CL A COMMON STOCK G1151C101 35,122 362,902 SH OTR 001 343,516 10,257 9,129
BELMOND LTD COMMON STOCK G1154H107 79 6,306 SH DFND 001 1,040 0 5,266
BLUE CAPITAL REINSURANCE HOL COMMON STOCK G1190F107 27 1,500 SH DFND 001 1,500 0 0
BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107 2 77 SH DFND 001 77 0 0
BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107 0 2 SH OTR 001 2 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 4 100 SH DFND 001 100 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 44 975 SH OTR 001 0 0 975
BROOKFIELD RENEWABLE ENRGY P COMMON STOCK G16258108 12 400 SH DFND 001 400 0 0
BUNGE LIMITED COMMON STOCK G16962105 6,817 77,636 SH DFND 001 75,370 0 2,266
BUNGE LIMITED COMMON STOCK G16962105 2,399 27,320 SH OTR 001 18,282 9,038 0
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 0 47 SH DFND 001 47 0 0
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 0 227 SH OTR 001 227 0 0
CHINA YUCHAI INTL LTD COMMON STOCK G21082105 19 1,120 SH DFND 001 1,120 0 0
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114 145 6,625 SH OTR 001 0 6,125 500
CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 1 45 SH DFND 001 45 0 0
CREDICORP LTD COMMON STOCK G2519Y108 27 195 SH DFND 001 195 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 304 3,573 SH DFND 001 1,271 0 2,302
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 64 754 SH OTR 001 55 48 651
EATON CORP PLC COMMON STOCK G29183103 13,868 205,479 SH DFND 001 197,393 117 7,969
EATON CORP PLC COMMON STOCK G29183103 7,835 116,078 SH OTR 001 83,824 14,739 17,515
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 146 2,224 SH DFND 001 1,242 0 982
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 2,219 27,862 SH DFND 001 26,974 0 888
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 1,641 20,591 SH OTR 001 17,718 80 2,793
ENSTAR GROUP LTD COMMON STOCK G3075P101 29 184 SH DFND 001 184 0 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 25 164 SH OTR 001 0 164 0
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 6 600 SH DFND 001 0 0 0
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 56 5,721 SH OTR 001 0 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 1,027 46,112 SH DFND 001 46,112 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 418 18,743 SH OTR 001 8,206 0 10,537
C J ENERGY SERVICES LTD COMMON STOCK G3164Q101 81 6,152 SH DFND 001 6,152 0 0
C J ENERGY SERVICES LTD COMMON STOCK G3164Q101 8 634 SH OTR 001 634 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 3,492 19,190 SH DFND 001 590 0 18,600
EVEREST RE GROUP LTD COMMON STOCK G3223R108 178 983 SH OTR 001 8 0 975
FABRINET COMMON STOCK G3323L100 676 36,090 SH DFND 001 34,873 0 1,217
FABRINET COMMON STOCK G3323L100 49 2,600 SH OTR 001 669 0 1,931
FLEETMATICS GROUP PLC COMMON STOCK G35569105 37 799 SH DFND 001 0 0 799
FLEETMATICS GROUP PLC COMMON STOCK G35569105 83 1,769 SH OTR 001 0 0 1,769
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 1 32 SH OTR 001 32 0 0
FRONTLINE LIMITED COMMON STOCK G3682E127 25 10,050 SH OTR 001 10,050 0 0
FREESCALE SEMICONDUCTOR LTD COMMON STOCK G3727Q101 179 4,471 SH DFND 001 4,471 0 0
GASLOG LTD COMMON STOCK G37585109 61 3,060 SH DFND 001 3,060 0 0
GEOPARK LTD COMMON STOCK G38327105 1,069 226,428 SH DFND 001 226,428 0 0
GEOPARK LTD COMMON STOCK G38327105 53 11,320 SH OTR 001 11,320 0 0
GENPACT LIMITED COMMON STOCK G3922B107 9 426 SH DFND 001 388 0 38
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 868 8,905 SH DFND 001 8,834 0 71
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 527 5,405 SH OTR 001 5,405 0 0
HERBALIFE LTD COMMON STOCK G4412G101 39 713 SH DFND 001 700 0 13
HERBALIFE LTD COMMON STOCK G4412G101 151 2,732 SH OTR 001 2,732 0 0
HORIZON PHARMA PLC COMMON STOCK G4617B105 393 11,300 SH DFND 001 11,167 0 133
HORIZON PHARMA PLC COMMON STOCK G4617B105 176 5,072 SH OTR 001 1,909 1,948 1,215
ICON PLC COMMON STOCK G4705A100 15 219 SH DFND 001 219 0 0
ICON PLC COMMON STOCK G4705A100 244 3,632 SH OTR 001 0 2,336 1,296
INGERSOLL RAND PLC COMMON STOCK G47791101 8,031 119,108 SH DFND 001 117,334 0 1,774
INGERSOLL RAND PLC COMMON STOCK G47791101 1,500 22,247 SH OTR 001 17,546 1,623 3,078
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK G4863A108 17 990 SH DFND 001 918 0 72
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK G4863A108 22 1,237 SH OTR 001 798 0 439
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 205 16,669 SH DFND 001 15,315 0 1,354
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 271 22,105 SH OTR 001 6,875 12,430 2,800
INVESCO LTD COMMON STOCK G491BT108 10,616 283,175 SH DFND 001 273,838 0 9,337
INVESCO LTD COMMON STOCK G491BT108 4,240 113,102 SH OTR 001 35,240 59,888 17,974
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 156 887 SH DFND 001 685 0 202
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 435 2,470 SH OTR 001 0 1,817 653
KING DIGITAL ENTERTAINMENT P COMMON STOCK G5258J109 21 1,500 SH DFND 001 1,500 0 0
KOSMOS ENERGY LLC COMMON STOCK G5315B107 12 1,384 SH DFND 001 0 0 1,384
LAZARD LTD CL A COMMON STOCK G54050102 296 5,271 SH DFND 001 462 0 4,809
LAZARD LTD CL A COMMON STOCK G54050102 269 4,780 SH OTR 001 0 0 4,780
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104 45 828 SH DFND 001 718 0 110
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104 290 5,360 SH OTR 001 35 5,185 140
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120 2,749 54,301 SH DFND 001 53,310 0 991
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120 3,975 78,501 SH OTR 001 78,198 40 263
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 19 1,188 SH DFND 001 1,188 0 0
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 185 11,751 SH OTR 001 0 4,019 7,732
MALLINCKRODT PLC COMMON STOCK G5785G107 3,641 30,933 SH DFND 001 25,758 0 5,175
MALLINCKRODT PLC COMMON STOCK G5785G107 1,203 10,219 SH OTR 001 6,039 1,979 2,201
MARKIT LTD COMMON STOCK G58249106 558 21,810 SH DFND 001 21,810 0 0
MARKIT LTD COMMON STOCK G58249106 52 2,005 SH OTR 001 1,710 0 295
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 318 24,137 SH DFND 001 24,137 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 272 20,623 SH OTR 001 1,448 0 19,175
MEDTRONIC PLC COMMON STOCK G5960L103 67,376 909,258 SH DFND 001 849,476 0 59,782
MEDTRONIC PLC COMMON STOCK G5960L103 45,605 615,455 SH OTR 001 505,292 41,210 68,953
MICHAEL KORS HOLDINGS LLD COMMON STOCK G60754101 552 13,122 SH DFND 001 11,759 0 1,363
MICHAEL KORS HOLDINGS LLD COMMON STOCK G60754101 94 2,239 SH OTR 001 803 1,150 286
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 40 1,000 SH DFND 001 1,000 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 552 38,238 SH DFND 001 35,566 0 2,672
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 238 16,488 SH OTR 001 11,721 0 4,767
NAM TAI PROPERTY INC COMMON STOCK G63907102 1 165 SH OTR 001 165 0 0
NOBLE CORP PLC COMMON STOCK G65431101 166 10,759 SH DFND 001 10,359 0 400
NOBLE CORP PLC COMMON STOCK G65431101 51 3,283 SH OTR 001 2,933 350 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 88 1,563 SH DFND 001 0 0 1,563
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 965 17,225 SH OTR 001 13,716 3,509 0
PARTNERRE LTD COMMON STOCK G6852T105 132 1,028 SH DFND 001 970 0 58
PARTNERRE LTD COMMON STOCK G6852T105 175 1,363 SH OTR 001 0 0 1,363
PARAGON OFFSHORE PLC COMMON STOCK G6S01W108 0 182 SH DFND 001 182 0 0
PARAGON OFFSHORE PLC COMMON STOCK G6S01W108 0 285 SH OTR 001 285 0 0
PROTHENA CORP PLC COMMON STOCK G72800108 39 738 SH DFND 001 738 0 0
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 586 5,774 SH DFND 001 5,671 0 103
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 103 1,018 SH OTR 001 943 0 75
ROWAN COMPANIES PLC COMMON STOCK G7665A101 5 244 SH DFND 001 244 0 0
ROWAN COMPANIES PLC COMMON STOCK G7665A101 12 550 SH OTR 001 0 0 550
SEADRILL LIMITED COMMON STOCK G7945E105 94 9,139 SH DFND 001 9,139 0 0
SEADRILL LIMITED COMMON STOCK G7945E105 43 4,139 SH OTR 001 939 0 3,200
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 1,541 32,440 SH DFND 001 32,286 0 154
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 487 10,252 SH OTR 001 7,054 24 3,174
PENTAIR PLC COMMON STOCK G7S00T104 39,576 575,648 SH DFND 001 575,200 0 448
PENTAIR PLC COMMON STOCK G7S00T104 30,848 448,705 SH OTR 001 440,976 2,119 5,610
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 39 2,374 SH DFND 001 2,374 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 6,912 53,895 SH DFND 001 45,700 0 8,195
SIGNET JEWELERS LTD COMMON STOCK G81276100 2,814 21,949 SH OTR 001 5,622 11,306 5,021
SINA CORP COMMON STOCK G81477104 6 103 SH DFND 001 82 0 21
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 427 16,399 SH DFND 001 1,298 0 15,101
THERAVANCE BIOPHARMA INC COMMON STOCK G8807B106 11 861 SH DFND 001 41 0 820
THERAVANCE BIOPHARMA INC COMMON STOCK G8807B106 24 1,836 SH OTR 001 0 1,836 0
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 48 5,000 SH DFND 001 5,000 0 0
TYCO INTERNATIONAL PLC COMMON STOCK G91442106 627 16,284 SH DFND 001 9,896 0 6,388
TYCO INTERNATIONAL PLC COMMON STOCK G91442106 541 14,066 SH OTR 001 9,249 1,350 3,467
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 454 10,321 SH DFND 001 4,956 636 4,729
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 27 618 SH OTR 001 102 460 56
GOLAR LNG LTD COMMON STOCK G9456A100 50 1,073 SH DFND 001 1,073 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 5 101 SH OTR 001 101 0 0
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 181 276 SH DFND 001 234 0 42
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 569 869 SH OTR 001 0 869 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 71 1,511 SH DFND 001 1,511 0 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 903 19,260 SH OTR 001 18,600 250 410
PERRIGO CO PLC COMMON STOCK G97822103 21,327 115,392 SH DFND 001 115,099 0 293
PERRIGO CO PLC COMMON STOCK G97822103 4,827 26,116 SH OTR 001 24,731 750 635
XL GROUP PLC COMMON STOCK G98290102 954 25,653 SH DFND 001 25,460 0 193
XL GROUP PLC COMMON STOCK G98290102 462 12,409 SH OTR 001 8,462 78 3,869
ACE LTD COMMON STOCK H0023R105 51,383 505,348 SH DFND 001 502,073 0 3,275
ACE LTD COMMON STOCK H0023R105 13,897 136,675 SH OTR 001 128,018 3,285 5,372
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 238 5,497 SH DFND 001 4,418 0 1,079
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 9 198 SH OTR 001 0 0 198
GARMIN LTD COMMON STOCK H2906T109 71 1,624 SH DFND 001 1,007 0 617
GARMIN LTD COMMON STOCK H2906T109 41 928 SH OTR 001 528 0 400
UBS GROUP AG COMMON STOCK H42097107 201 9,461 SH DFND 001 9,377 0 84
UBS GROUP AG COMMON STOCK H42097107 49 2,291 SH OTR 001 616 0 1,675
LOGITECH INTL SA COMMON STOCK H50430232 20 1,359 SH DFND 001 1,359 0 0
LOGITECH INTL SA COMMON STOCK H50430232 3 179 SH OTR 001 179 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 3,923 61,009 SH DFND 001 33,105 0 27,904
TE CONNECTIVITY LTD COMMON STOCK H84989104 1,130 17,575 SH OTR 001 12,102 3,041 2,432
TRANSOCEAN LTD COMMON STOCK H8817H100 137 8,476 SH DFND 001 8,276 0 200
TRANSOCEAN LTD COMMON STOCK H8817H100 220 13,660 SH OTR 001 13,223 424 13
ALTISOURCE PORTFOLIO SOL COMMON STOCK L0175J104 4 115 SH DFND 001 115 0 0
PACIFIC DRILLING SA COMMON STOCK L7257P106 25 8,898 SH DFND 001 8,898 0 0
ALLOT COMMUNICATIONS LTD COMMON STOCK M0854Q105 53 7,312 SH OTR 001 0 0 7,312
ATTUNITY LTD COMMON STOCK M15332121 110 8,390 SH OTR 001 0 0 8,390
CAESARSTONE SDOT YAM LTD COMMON STOCK M20598104 83 1,211 SH DFND 001 0 0 1,211
CAMTEK LTD COMMON STOCK M20791105 3 1,000 SH DFND 001 1,000 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 2,262 28,431 SH DFND 001 28,378 0 53
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 662 8,327 SH OTR 001 2,846 100 5,381
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 9 735 SH DFND 001 735 0 0
CYBER ARK SOFTWARE LTD COMMON STOCK M2682V108 19 300 SH DFND 001 300 0 0
CYBER ARK SOFTWARE LTD COMMON STOCK M2682V108 6 100 SH OTR 001 100 0 0
CYREN LTD COMMON STOCK M26895108 1 300 SH DFND 001 300 0 0
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 85 1,092 SH DFND 001 1,092 0 0
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 4 59 SH OTR 001 19 0 40
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 20 1,239 SH DFND 001 1,239 0 0
MELLANOX TECHNOLOGIES LTD A D COMMON STOCK M51363113 107 2,202 SH DFND 001 0 0 2,202
MELLANOX TECHNOLOGIES LTD A D COMMON STOCK M51363113 244 5,024 SH OTR 001 0 0 5,024
ISRAEL CHEMICALS LTD COMMON STOCK M5920A109 15 2,145 SH DFND 001 2,145 0 0
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 233 53,365 SH DFND 001 0 0 53,365
NEURODERM LTD COMMON STOCK M74231107 15 1,000 SH DFND 001 1,000 0 0
ORBOTECH LTD COMMON STOCK M75253100 13 641 SH DFND 001 590 0 51
ORBOTECH LTD COMMON STOCK M75253100 4,177 200,800 SH OTR 001 200,800 0 0
RADWARE LTD COMMON STOCK M81873107 139 6,262 SH DFND 001 1,000 0 5,262
RADWARE LTD COMMON STOCK M81873107 118 5,316 SH OTR 001 0 0 5,316
STRATASYS LTD COMMON STOCK M85548101 272 7,790 SH DFND 001 6,190 0 1,600
STRATASYS LTD COMMON STOCK M85548101 113 3,240 SH OTR 001 1,940 0 1,300
TARO PHARMACEUTICAL INDUS COMMON STOCK M8737E108 1,081 7,520 SH DFND 001 4,120 0 3,400
TARO PHARMACEUTICAL INDUS COMMON STOCK M8737E108 16 112 SH OTR 001 112 0 0
TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274 92 5,967 SH OTR 001 0 5,967 0
SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 16 747 SH DFND 001 747 0 0
WIX COM LTD COMMON STOCK M98068105 88 3,721 SH OTR 001 0 0 3,721
AERCAP HOLDINGS NV COMMON STOCK N00985106 275 5,996 SH DFND 001 5,996 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 35 772 SH OTR 001 62 310 400
ASM INTL NV COMMON STOCK N07045102 62 1,335 SH OTR 001 1,335 0 0
ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 277 2,666 SH DFND 001 2,658 0 8
ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 318 3,056 SH OTR 001 66 618 2,372
CIMPRESS NV COMMON STOCK N20146101 11 135 SH DFND 001 135 0 0
CIMPRESS NV COMMON STOCK N20146101 236 2,804 SH OTR 001 0 1,545 1,259
CNH INDUSTRIAL NV COMMON STOCK N20944109 123 13,213 SH DFND 001 13,213 0 0
CNH INDUSTRIAL NV COMMON STOCK N20944109 3 374 SH OTR 001 374 0 0
CONSTELLIUM NV CLASS A COMMON STOCK N22035104 1 90 SH DFND 001 90 0 0
CONSTELLIUM NV CLASS A COMMON STOCK N22035104 946 80,000 SH OTR 001 80,000 0 0
CORE LABORATORIES N V COMMON STOCK N22717107 11,679 102,416 SH DFND 001 101,601 0 815
CORE LABORATORIES N V COMMON STOCK N22717107 3,459 30,336 SH OTR 001 24,158 4,783 1,395
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 162 11,131 SH DFND 001 11,034 0 97
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 33 2,246 SH OTR 001 2,246 0 0
INTERXION HOLDING NV COMMON STOCK N47279109 48 1,740 SH DFND 001 393 0 1,347
MOBILEYE NV COMMON STOCK N51488117 476 8,953 SH DFND 001 3,405 0 5,548
MOBILEYE NV COMMON STOCK N51488117 651 12,252 SH OTR 001 1,657 10,595 0
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 14,233 137,491 SH DFND 001 125,813 0 11,678
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 4,906 47,396 SH OTR 001 22,941 14,240 10,215
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AMC NETWORKS INC A W I COMMON STOCK 00164V103 780 9,530 SH OTR 001 505 5,315 3,710
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ABBVIE INC COMMON STOCK 00287Y109 81,186 1,208,300 SH OTR 001 1,079,550 81,837 46,913
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ABIOMED INC COMMON STOCK 003654100 127 1,926 SH OTR 001 200 507 1,219
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ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 462 5,900 SH OTR 001 2,166 3,734 0
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ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 18 555 SH OTR 001 0 555 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 3,071 126,815 SH DFND 001 116,160 0 10,655
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 2,002 82,672 SH OTR 001 17,867 51,687 13,118
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ACUITY BRANDS INC COMMON STOCK 00508Y102 293 1,632 SH OTR 001 1,134 475 23
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ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 167 1,050 SH OTR 001 1,050 0 0
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ADVISORY BOARD CO COMMON STOCK 00762W107 1,664 30,427 SH DFND 001 29,230 0 1,197
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AEROJET ROCKETDYNE HOLDINGS COMMON STOCK 007800105 1,380 66,926 SH OTR 001 60,000 6,926 0
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ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 5 2,280 SH OTR 001 2,280 0 0
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AEGON N V NY REG SHR COMMON STOCK 007924103 2,573 347,748 SH DFND 001 268,654 0 79,094
AEGON N V NY REG SHR COMMON STOCK 007924103 635 85,824 SH OTR 001 82,300 0 3,524
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AETNA INC COMMON STOCK 00817Y108 6,641 52,101 SH OTR 001 30,069 15,036 6,996
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AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 1,155 5,283 SH OTR 001 184 1,619 3,480
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,065 53,514 SH DFND 001 45,666 0 7,848
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,792 46,461 SH OTR 001 35,911 5,265 5,285
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AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108 28 1,011 SH OTR 001 261 750 0
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AIR PRODS CHEMICALS INC COMMON STOCK 009158106 7,177 52,454 SH OTR 001 44,374 4,755 3,325
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AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1,426 20,424 SH DFND 001 20,161 0 263
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 680 9,730 SH OTR 001 4,021 3,586 2,123
AKORN INC COMMON STOCK 009728106 701 16,037 SH DFND 001 15,791 0 246
AKORN INC COMMON STOCK 009728106 784 17,947 SH OTR 001 3,684 2,666 11,597
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ALASKA AIR GROUP INC COMMON STOCK 011659109 241 3,746 SH OTR 001 121 3,625 0
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ALCOA INC COMMON STOCK 013817101 1,228 110,134 SH OTR 001 68,949 25,110 16,075
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ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 1,967 23,905 SH OTR 001 18,218 937 4,750
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ALIGN TECHNOLOGY INC COMMON STOCK 016255101 515 8,217 SH OTR 001 2,900 676 4,641
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ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 91 3,003 SH OTR 001 2,963 40 0
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ALLETE INC COMMON STOCK 018522300 726 15,647 SH OTR 001 13,271 436 1,940
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ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 897 3,072 SH OTR 001 2,589 469 14
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 110 8,295 SH OTR 001 0 0 0
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ALLIANT ENERGY CORP COMMON STOCK 018802108 2,626 45,500 SH OTR 001 42,672 2,628 200
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ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 332 44,642 SH OTR 001 0 0 0
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ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 117 3,984 SH DFND 001 640 0 3,344
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 2,194 74,989 SH OTR 001 25,500 43,411 6,078
ALLSTATE CORP COMMON STOCK 020002101 11,430 176,203 SH DFND 001 164,466 0 11,737
ALLSTATE CORP COMMON STOCK 020002101 6,865 105,831 SH OTR 001 95,360 2,749 7,722
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ALLY FINANCIAL INC COMMON STOCK 02005N100 113 5,062 SH OTR 001 5,062 0 0
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ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 4 31 SH OTR 001 31 0 0
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ALTERA CORP COMMON STOCK 021441100 125 2,446 SH OTR 001 749 1,407 290
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ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 479 17,629 SH DFND 001 12,641 0 4,988
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 143 5,257 SH OTR 001 420 0 4,837
ALTRIA GROUP INC COMMON STOCK 02209S103 47,271 966,507 SH DFND 001 902,704 0 63,803
ALTRIA GROUP INC COMMON STOCK 02209S103 32,462 663,712 SH OTR 001 601,226 40,840 21,646
ALUMINUM CORP CHINA A D R COMMON STOCK 022276109 28 2,271 SH DFND 001 2,271 0 0
AMAZON COM INC COMMON STOCK 023135106 33,397 76,936 SH DFND 001 75,966 0 970
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BRANDYWINE REALTY TRUST COMMON STOCK 105368203 318 23,928 SH OTR 001 12,459 33 11,436
BRASIL SA A D R COMMON STOCK 10552T107 11 536 SH DFND 001 536 0 0
BRASIL SA A D R COMMON STOCK 10552T107 110 5,255 SH OTR 001 0 0 5,255
BREITBURN ENERGY PARTNERS LPCO COMMON STOCK 106776107 40 8,350 SH DFND 001 8,350 0 0
BREITBURN ENERGY PARTNERS LPCO COMMON STOCK 106776107 17 3,500 SH OTR 001 3,500 0 0
BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 1 80 SH DFND 001 80 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 73 3,793 SH DFND 001 3,793 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 30 1,571 SH OTR 001 200 0 1,371
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 16 270 SH DFND 001 270 0 0
BRINKER INTL INC COMMON STOCK 109641100 54 943 SH DFND 001 943 0 0
BRINKER INTL INC COMMON STOCK 109641100 141 2,450 SH OTR 001 0 0 2,450
THE BRINKS CO COMMON STOCK 109696104 23 782 SH DFND 001 782 0 0
THE BRINKS CO COMMON STOCK 109696104 31 1,067 SH OTR 001 67 1,000 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 108,816 1,635,344 SH DFND 001 1,570,982 0 64,362
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 71,961 1,081,470 SH OTR 001 934,196 128,345 18,929
BRISTOW GROUP INC COMMON STOCK 110394103 834 15,651 SH DFND 001 15,365 0 286
BRISTOW GROUP INC COMMON STOCK 110394103 64 1,198 SH OTR 001 279 0 919
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 9,021 83,334 SH DFND 001 82,743 0 591
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 3,969 36,664 SH OTR 001 36,503 161 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 396 17,129 SH DFND 001 17,129 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 112 4,841 SH OTR 001 1,230 0 3,611
BROADCOM CORP CL A COMMON STOCK 111320107 5,817 112,983 SH DFND 001 102,157 0 10,826
BROADCOM CORP CL A COMMON STOCK 111320107 2,697 52,380 SH OTR 001 15,938 26,286 10,156
BROADSOFT INC COMMON STOCK 11133B409 209 6,050 SH DFND 001 0 0 6,050
BROADSOFT INC COMMON STOCK 11133B409 140 4,058 SH OTR 001 0 0 4,058
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1,793 35,845 SH DFND 001 30,751 0 5,094
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 441 8,816 SH OTR 001 3,280 1,547 3,989
BROADWAY FINANCIAL CORP DE COMMON STOCK 111444105 525 375,001 SH DFND 001 0 0 375,001
BROADWIND ENERGY INC COMMON STOCK 11161T207 184 43,455 SH DFND 001 0 0 43,455
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 1,508 126,946 SH DFND 001 124,021 0 2,925
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 860 72,405 SH OTR 001 70,334 307 1,764
BROOKDALE SR LIVING INC COMMON STOCK 112463104 22 630 SH DFND 001 605 0 25
BROOKDALE SR LIVING INC COMMON STOCK 112463104 1 33 SH OTR 001 33 0 0
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 1,027 29,414 SH DFND 001 24,890 0 4,524
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 246 7,025 SH OTR 001 6,103 0 922
BROOKFIELD GLO LIST INFR INC C OTHER 11273Q109 18 1,066 SH DFND 001 0 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 1 86 SH DFND 001 86 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 80 6,987 SH OTR 001 524 0 6,463
BROWN & BROWN INC COMMON STOCK 115236101 176 5,360 SH DFND 001 5,360 0 0
BROWN & BROWN INC COMMON STOCK 115236101 680 20,700 SH OTR 001 20,700 0 0
BROWN FORMAN CORP CL A COMMON STOCK 115637100 3,240 29,078 SH DFND 001 28,978 0 100
BROWN FORMAN CORP CL B COMMON STOCK 115637209 2,881 28,754 SH DFND 001 28,459 0 295
BROWN FORMAN CORP CL B COMMON STOCK 115637209 184 1,838 SH OTR 001 1,780 58 0
BRUKER CORPORATION COMMON STOCK 116794108 200 9,813 SH DFND 001 9,813 0 0
BRUNSWICK CORP COMMON STOCK 117043109 2,440 47,951 SH DFND 001 45,559 0 2,392
BRUNSWICK CORP COMMON STOCK 117043109 430 8,455 SH OTR 001 5,293 0 3,162
BUCKEYE PARTNERS LP COMMON STOCK 118230101 1,702 23,023 SH DFND 001 13,188 0 9,835
BUCKEYE PARTNERS LP COMMON STOCK 118230101 738 9,978 SH OTR 001 9,593 0 385
BUCKLE INC COMMON STOCK 118440106 540 11,802 SH DFND 001 11,757 0 45
BUCKLE INC COMMON STOCK 118440106 71 1,533 SH OTR 001 1,320 189 24
BUFFALO WILD WINGS INC COMMON STOCK 119848109 792 5,057 SH DFND 001 4,988 0 69
BUFFALO WILD WINGS INC COMMON STOCK 119848109 191 1,221 SH OTR 001 1,221 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 6 113 SH DFND 001 113 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 203 3,959 SH OTR 001 42 2,070 1,847
C A E INC COMMON STOCK 124765108 20 1,641 SH DFND 001 1,641 0 0
C A E INC COMMON STOCK 124765108 5 400 SH OTR 001 400 0 0
CBIZ INC COMMON STOCK 124805102 19 2,000 SH DFND 001 2,000 0 0
CBIZ INC COMMON STOCK 124805102 91 9,457 SH OTR 001 0 0 9,457
CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100 108 6,660 SH DFND 001 6,660 0 0
CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100 237 14,651 SH OTR 001 3,257 0 11,394
CBS CORP CL A COMMON STOCK 124857103 48 840 SH OTR 001 40 800 0
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 16,105 290,187 SH DFND 001 282,160 0 8,027
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 2,765 49,811 SH OTR 001 40,918 7,357 1,536
CBOE HOLDINGS INC COMMON STOCK 12503M108 40 703 SH DFND 001 99 0 604
CBOE HOLDINGS INC COMMON STOCK 12503M108 9 150 SH OTR 001 0 0 150
CBRE CLARION GL R E INCOME F OTHER 12504G100 185 23,214 SH DFND 001 0 0 0
CBRE CLARION GL R E INCOME F OTHER 12504G100 184 23,150 SH OTR 001 0 0 0
CBRE GROUP INC COMMON STOCK 12504L109 2,055 55,533 SH DFND 001 53,711 0 1,822
CBRE GROUP INC COMMON STOCK 12504L109 553 14,954 SH OTR 001 5,076 0 9,878
CDK GLOBAL INC COMMON STOCK 12508E101 4,811 89,136 SH DFND 001 87,385 0 1,751
CDK GLOBAL INC COMMON STOCK 12508E101 2,911 53,932 SH OTR 001 48,871 1,658 3,403
CEB INC COMMON STOCK 125134106 75 864 SH DFND 001 0 0 864
CEB INC COMMON STOCK 125134106 69 795 SH OTR 001 0 795 0
CDW CORP DE COMMON STOCK 12514G108 600 17,502 SH DFND 001 17,371 0 131
CDW CORP DE COMMON STOCK 12514G108 206 6,021 SH OTR 001 3,824 2,197 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 765 11,905 SH DFND 001 11,540 0 365
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 585 9,100 SH OTR 001 3,545 0 5,555
CGG SP A D R COMMON STOCK 12531Q105 4 657 SH DFND 001 657 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 56,123 899,546 SH DFND 001 897,749 0 1,797
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 12,315 197,385 SH OTR 001 185,058 5,117 7,210
CIGNA CORP COMMON STOCK 125509109 17,625 108,798 SH DFND 001 99,096 0 9,702
CIGNA CORP COMMON STOCK 125509109 9,968 61,534 SH OTR 001 28,789 21,821 10,924
CIT GROUP INC COMMON STOCK 125581801 140 3,016 SH DFND 001 3,016 0 0
CIT GROUP INC COMMON STOCK 125581801 888 19,107 SH OTR 001 17,748 470 889
CLECO CORPORATION COMMON STOCK 12561W105 903 16,764 SH DFND 001 16,450 0 314
CLECO CORPORATION COMMON STOCK 12561W105 101 1,875 SH OTR 001 1,027 0 848
CME GROUP INC COMMON STOCK 12572Q105 7,197 77,339 SH DFND 001 76,733 0 606
CME GROUP INC COMMON STOCK 12572Q105 2,055 22,081 SH OTR 001 15,699 5,114 1,268
C M S ENERGY CORP COMMON STOCK 125896100 9,054 284,347 SH DFND 001 244,823 0 39,524
C M S ENERGY CORP COMMON STOCK 125896100 4,664 146,486 SH OTR 001 117,404 6,841 22,241
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 249 24,869 SH DFND 001 24,869 0 0
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 44 4,430 SH OTR 001 3,830 533 67
CNA FINANCIAL CORP COMMON STOCK 126117100 129 3,368 SH DFND 001 678 550 2,140
CNA FINANCIAL CORP COMMON STOCK 126117100 26 679 SH OTR 001 0 375 304
CNOOC LTD A D R COMMON STOCK 126132109 1,048 7,381 SH DFND 001 7,381 0 0
CNOOC LTD A D R COMMON STOCK 126132109 156 1,096 SH OTR 001 1,096 0 0
CPFL ENERGIA S A A D R COMMON STOCK 126153105 11 870 SH DFND 001 870 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 963 52,435 SH DFND 001 51,719 0 716
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 369 20,104 SH OTR 001 8,693 3,565 7,846
CRH PLC ADR COMMON STOCK 12626K203 86 3,049 SH DFND 001 3,008 0 41
CRH PLC ADR COMMON STOCK 12626K203 6 205 SH OTR 001 205 0 0
CSG SYS INTL INC COMMON STOCK 126349109 55 1,741 SH DFND 001 1,741 0 0
CSX CORP COMMON STOCK 126408103 19,315 591,583 SH DFND 001 585,695 0 5,888
CSX CORP COMMON STOCK 126408103 9,482 290,410 SH OTR 001 280,732 1,540 8,138
CSR PLC SPON A D R COMMON STOCK 12640Y205 16 290 SH DFND 001 290 0 0
CTC MEDIA INC COMMON STOCK 12642X106 0 155 SH DFND 001 155 0 0
CST BRANDS INC COMMON STOCK 12646R105 128 3,280 SH DFND 001 3,250 0 30
CST BRANDS INC COMMON STOCK 12646R105 53 1,354 SH OTR 001 273 861 220
CVB FINL CORP COMMON STOCK 126600105 294 16,673 SH DFND 001 16,084 0 589
CVB FINL CORP COMMON STOCK 126600105 34 1,918 SH OTR 001 316 0 1,602
CVR PARTNERS LP COMMON STOCK 126633106 11 900 SH DFND 001 900 0 0
CVR PARTNERS LP COMMON STOCK 126633106 6 500 SH OTR 001 500 0 0
CVR REFINING LP COMMON STOCK 12663P107 27 1,500 SH OTR 001 1,500 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 84,132 802,167 SH DFND 001 727,066 0 75,101
CVS HEALTH CORPORATION COMMON STOCK 126650100 33,260 317,124 SH OTR 001 248,254 37,213 31,657
CYS INVESTMENTS INC COMMON STOCK 12673A108 8 992 SH DFND 001 992 0 0
CA INC COMMON STOCK 12673P105 8,150 278,254 SH DFND 001 226,165 0 52,089
CA INC COMMON STOCK 12673P105 2,132 72,820 SH OTR 001 38,973 6,107 27,740
CABELAS INC COMMON STOCK 126804301 13,602 272,154 SH DFND 001 165,950 0 106,204
CABELAS INC COMMON STOCK 126804301 22 434 SH OTR 001 364 0 70
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 1,940 81,040 SH DFND 001 80,690 0 350
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 470 19,622 SH OTR 001 18,122 1,500 0
CABOT CORP COMMON STOCK 127055101 690 18,517 SH DFND 001 16,390 0 2,127
CABOT CORP COMMON STOCK 127055101 42 1,140 SH OTR 001 1,140 0 0
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 488 15,465 SH DFND 001 14,004 0 1,461
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 1,093 34,683 SH OTR 001 32,040 18 2,625
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 2,093 44,415 SH DFND 001 44,315 0 100
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 169 3,577 SH OTR 001 2,634 912 31
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 74 919 SH DFND 001 909 0 10
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 58 720 SH OTR 001 0 720 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 555 28,239 SH DFND 001 20,131 0 8,108
CADENCE DESIGN SYS INC COMMON STOCK 127387108 120 6,108 SH OTR 001 1,338 4,770 0
CAESARS ENTERTAINMENT IPO COMMON STOCK 127686103 18 2,866 SH OTR 001 0 0 2,866
CAL MAINE FOODS INC COMMON STOCK 128030202 1,762 33,753 SH DFND 001 33,753 0 0
CAL MAINE FOODS INC COMMON STOCK 128030202 200 3,825 SH OTR 001 3,282 493 50
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 64 5,234 SH DFND 001 0 0 0
CALAMOS GLOBAL TOTAL RETURN FD OTHER 128118106 29 2,188 SH DFND 001 0 0 0
CALAMOS GLOBAL DYNAMIC INCOME OTHER 12811L107 6 700 SH DFND 001 0 0 0
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 13 1,000 SH DFND 001 0 0 0
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 114 8,559 SH OTR 001 0 0 0
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 3 217 SH DFND 001 217 0 0
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 38 3,500 SH DFND 001 0 0 0
CALAMP CORP COMMON STOCK 128126109 175 9,595 SH OTR 001 0 0 9,595
CALAVO GROWERS INC COMMON STOCK 128246105 42 800 SH DFND 001 800 0 0
CALERES INC COMMON STOCK 129500104 22 700 SH DFND 001 700 0 0
CALERES INC COMMON STOCK 129500104 311 9,775 SH OTR 001 9,775 0 0
CALGON CARBON CORP COMMON STOCK 129603106 507 26,144 SH DFND 001 25,501 0 643
CALGON CARBON CORP COMMON STOCK 129603106 52 2,681 SH OTR 001 949 0 1,732
CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 5 400 SH DFND 001 400 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 337 55,896 SH DFND 001 55,583 0 313
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 95 15,705 SH OTR 001 13,252 876 1,577
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 109 4,783 SH DFND 001 4,783 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 1,790 200,296 SH DFND 001 2,705 0 197,591
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 86 5,502 SH DFND 001 1,500 0 4,002
CALLON PETE CO DEL COMMON STOCK 13123X102 126 15,091 SH OTR 001 0 0 15,091
CALPINE CORP COMMON STOCK 131347304 1,365 75,878 SH DFND 001 75,702 0 176
CALPINE CORP COMMON STOCK 131347304 168 9,327 SH OTR 001 5,637 537 3,153
CALUMET SPECIALTY PRODUCTS PAR COMMON STOCK 131476103 18 700 SH DFND 001 700 0 0
CALUMET SPECIALTY PRODUCTS PAR COMMON STOCK 131476103 51 2,000 SH OTR 001 2,000 0 0
CAMBREX CORP COMMON STOCK 132011107 51 1,157 SH OTR 001 0 1,157 0
CAMDEN PPTY TR SBI COMMON STOCK 133131102 1,561 21,024 SH DFND 001 21,024 0 0
CAMDEN PPTY TR SBI COMMON STOCK 133131102 451 6,073 SH OTR 001 4,397 473 1,203
CAMECO CORP COMMON STOCK 13321L108 28 1,962 SH DFND 001 1,845 0 117
CAMECO CORP COMMON STOCK 13321L108 13 899 SH OTR 001 899 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 2,860 54,610 SH DFND 001 51,352 0 3,258
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 2,548 48,664 SH OTR 001 26,058 14,589 8,017
CAMPBELL SOUP CO COMMON STOCK 134429109 1,366 28,660 SH DFND 001 27,360 0 1,300
CAMPBELL SOUP CO COMMON STOCK 134429109 1,722 36,134 SH OTR 001 35,692 372 70
CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 11 2,000 SH DFND 001 2,000 0 0
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 532 7,222 SH DFND 001 7,212 0 10
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 385 5,216 SH OTR 001 66 5,000 150
CANADIAN NATL RY CO COMMON STOCK 136375102 7,759 134,363 SH DFND 001 128,970 0 5,393
CANADIAN NATL RY CO COMMON STOCK 136375102 5,777 100,046 SH OTR 001 43,939 49,324 6,783
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2,758 101,522 SH DFND 001 101,242 0 280
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 1,991 73,308 SH OTR 001 36,847 35,621 840
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,119 6,983 SH DFND 001 6,983 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,463 9,129 SH OTR 001 7,574 0 1,555
CANON INC SPONS A D R COMMON STOCK 138006309 8,190 252,707 SH DFND 001 250,815 0 1,892
CANON INC SPONS A D R COMMON STOCK 138006309 4,172 128,708 SH OTR 001 126,363 1,715 630
CANTEL MEDICAL CORP COMMON STOCK 138098108 20 378 SH DFND 001 378 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 35 652 SH OTR 001 0 652 0
CAPE BANCORP INC COMMON STOCK 139209100 183 19,330 SH DFND 001 0 0 19,330
CAPELLA EDUCATION CO COMMON STOCK 139594105 100 1,857 SH DFND 001 51 0 1,806
CAPELLA EDUCATION CO COMMON STOCK 139594105 176 3,278 SH OTR 001 0 0 3,278
CAPITAL BANK FINANCIAL CL A COMMON STOCK 139794101 9 316 SH DFND 001 316 0 0
CAPITAL BANK FINANCIAL CL A COMMON STOCK 139794101 4 121 SH OTR 001 121 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 24,212 275,238 SH DFND 001 253,180 0 22,058
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 5,499 62,507 SH OTR 001 43,796 3,676 15,035
CAPITAL SR LIVING CORP COMMON STOCK 140475104 51 2,065 SH DFND 001 2,065 0 0
CAPITAL SR LIVING CORP COMMON STOCK 140475104 27 1,116 SH OTR 001 0 0 1,116
CAPITALA FINANCE CORP COMMON STOCK 14054R106 8 500 SH OTR 001 500 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 188 15,610 SH DFND 001 15,610 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 25 2,037 SH OTR 001 2,037 0 0
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 45 4,098 SH DFND 001 4,098 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 286 6,867 SH DFND 001 6,867 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 578 13,899 SH OTR 001 13,772 121 6
CARDICA INC COMMON STOCK 14141R101 2 4,000 SH DFND 001 4,000 0 0
CARDINAL FINL CORP COMMON STOCK 14149F109 6 276 SH DFND 001 276 0 0
CARDINAL FINL CORP COMMON STOCK 14149F109 63 2,910 SH OTR 001 0 2,910 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 9,335 111,598 SH DFND 001 100,469 0 11,129
CARDINAL HEALTH INC COMMON STOCK 14149Y108 6,531 78,075 SH OTR 001 71,216 4,648 2,211
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 114 4,320 SH DFND 001 4,320 0 0
CARDTRONICS INC COMMON STOCK 14161H108 1,575 42,493 SH DFND 001 41,733 0 760
CARDTRONICS INC COMMON STOCK 14161H108 200 5,389 SH OTR 001 4,218 149 1,022
CARETRUST REIT INC COMMON STOCK 14174T107 6 440 SH DFND 001 440 0 0
CARLISLE COS INC COMMON STOCK 142339100 1,131 11,298 SH DFND 001 11,072 0 226
CARLISLE COS INC COMMON STOCK 142339100 47 468 SH OTR 001 468 0 0
CARMAX INC COMMON STOCK 143130102 2,552 38,546 SH DFND 001 37,931 0 615
CARMAX INC COMMON STOCK 143130102 771 11,646 SH OTR 001 10,979 667 0
CARMIKE CINEMAS INC COMMON STOCK 143436400 32 1,221 SH DFND 001 1,221 0 0
CARMIKE CINEMAS INC COMMON STOCK 143436400 2 74 SH OTR 001 74 0 0
CARNIVAL CORP COMMON STOCK 143658300 9,457 191,481 SH DFND 001 163,012 0 28,469
CARNIVAL CORP COMMON STOCK 143658300 2,489 50,412 SH OTR 001 30,592 4,383 15,437
CARNIVAL PLC A D R COMMON STOCK 14365C103 1,262 24,602 SH DFND 001 24,477 0 125
CARNIVAL PLC A D R COMMON STOCK 14365C103 372 7,256 SH OTR 001 7,098 158 0
CAROLINA TRUST BANK COMMON STOCK 144200102 132 25,760 SH OTR 001 0 25,760 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 36 929 SH DFND 001 929 0 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 486 12,552 SH OTR 001 12,552 0 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 631 12,794 SH DFND 001 11,305 0 1,489
CARRIZO OIL & GAS INC COMMON STOCK 144577103 196 3,967 SH OTR 001 1,756 245 1,966
CARTERS INC COMMON STOCK 146229109 2,381 22,400 SH DFND 001 22,344 0 56
CARTERS INC COMMON STOCK 146229109 430 4,049 SH OTR 001 2,740 518 791
CASCADE BANCORP COMMON STOCK 147154207 17 3,272 SH DFND 001 3,272 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103 616 6,429 SH DFND 001 5,868 0 561
CASEYS GEN STORES INC COMMON STOCK 147528103 52 542 SH OTR 001 94 448 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 327 5,829 SH DFND 001 5,829 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 58 1,027 SH OTR 001 1,027 0 0
CASTLE AM & CO COMMON STOCK 148411101 423 68,573 SH DFND 001 0 0 68,573
CASTLIGHT HEALTH INC B COMMON STOCK 14862Q100 4 450 SH DFND 001 450 0 0
CATALENT INC COMMON STOCK 148806102 2 61 SH DFND 001 61 0 0
CATALENT INC COMMON STOCK 148806102 118 4,030 SH OTR 001 0 0 4,030
CATAMARAN CORPORATION COMMON STOCK 148887102 232 3,793 SH DFND 001 3,793 0 0
CATAMARAN CORPORATION COMMON STOCK 148887102 9 142 SH OTR 001 142 0 0
CATERPILLAR INC COMMON STOCK 149123101 41,549 489,847 SH DFND 001 471,526 0 18,321
CATERPILLAR INC COMMON STOCK 149123101 23,548 277,625 SH OTR 001 231,463 28,104 18,058
CATHAY GENERAL BANCORP COMMON STOCK 149150104 126 3,896 SH DFND 001 400 0 3,496
CATHAY GENERAL BANCORP COMMON STOCK 149150104 48 1,473 SH OTR 001 0 1,473 0
CATO CORP CL A COMMON STOCK 149205106 50 1,298 SH DFND 001 1,298 0 0
CATO CORP CL A COMMON STOCK 149205106 1,595 41,168 SH OTR 001 40,330 838 0
CAVIUM INC COMMON STOCK 14964U108 76 1,098 SH DFND 001 126 0 972
CAVIUM INC COMMON STOCK 14964U108 546 7,930 SH OTR 001 2,875 0 5,055
CEDAR FAIR LP COMMON STOCK 150185106 1,441 26,447 SH DFND 001 26,447 0 0
CEDAR FAIR LP COMMON STOCK 150185106 249 4,570 SH OTR 001 4,570 0 0
CEDAR REALTY TRUST INC COMMON STOCK 150602209 4 610 SH OTR 001 0 0 610
CELADON GROUP INC COMMON STOCK 150838100 32 1,537 SH DFND 001 1,537 0 0
CELADON GROUP INC COMMON STOCK 150838100 1 26 SH OTR 001 26 0 0
CELANESE CORP SER A COMMON STOCK 150870103 1,437 19,996 SH DFND 001 19,310 0 686
CELANESE CORP SER A COMMON STOCK 150870103 53 734 SH OTR 001 534 0 200
CELESTICA INC COMMON STOCK 15101Q108 15 1,327 SH DFND 001 1,327 0 0
CELGENE CORP COMMON STOCK 151020104 35,192 304,075 SH DFND 001 273,269 0 30,806
CELGENE CORP COMMON STOCK 151020104 14,403 124,446 SH OTR 001 92,577 20,206 11,663
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 8 312 SH OTR 001 312 0 0
CELLECTAR BIOSCIENCES INC COMMON STOCK 15117F203 0 150 SH DFND 001 150 0 0
CEMENTOS PACASMAYO SAA A D R COMMON STOCK 15126Q109 12 1,578 SH DFND 001 1,578 0 0
CEMEX SAB A D R COMMON STOCK 151290889 18 1,975 SH DFND 001 1,975 0 0
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CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 116 9,842 SH OTR 001 784 0 9,058
CYTEC INDUSTRIES INC COMMON STOCK 232820100 267 4,413 SH DFND 001 2,247 0 2,166
CYTEC INDUSTRIES INC COMMON STOCK 232820100 298 4,924 SH OTR 001 2,850 0 2,074
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DDR CORP COMMON STOCK 23317H102 258 16,677 SH OTR 001 55 0 16,622
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D R HORTON INC COMMON STOCK 23331A109 1,560 57,023 SH DFND 001 55,647 0 1,376
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D S T SYSTEMS INC COMMON STOCK 233326107 1,583 12,566 SH DFND 001 8,365 0 4,201
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DARDEN RESTAURANTS INC COMMON STOCK 237194105 5,293 74,470 SH DFND 001 70,883 0 3,587
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DARLING INGREDIENTS INC. COMMON STOCK 237266101 646 44,075 SH DFND 001 34,677 0 9,398
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DATALINK CORP COMMON STOCK 237934104 9 1,000 SH DFND 001 1,000 0 0
DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109 62 1,713 SH DFND 001 0 0 1,713
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 271 3,413 SH DFND 001 2,996 0 417
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 56 701 SH OTR 001 33 0 668
DAWSON GEOPHYSICAL CO COMMON STOCK 239360100 573 121,928 SH DFND 001 13,747 0 108,181
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DEERE CO COMMON STOCK 244199105 19,050 196,289 SH DFND 001 184,167 0 12,122
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DELTA AIR LINES INC COMMON STOCK 247361702 2,647 64,437 SH OTR 001 42,625 5,232 16,580
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DENBURY RESOURCES INC COMMON STOCK 247916208 1,998 314,213 SH DFND 001 310,768 0 3,445
DENBURY RESOURCES INC COMMON STOCK 247916208 651 102,293 SH OTR 001 60,250 3,695 38,348
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DELUXE CORP COMMON STOCK 248019101 755 12,186 SH OTR 001 8,016 1,420 2,750
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DENTSPLY INTL INC NEW COMMON STOCK 249030107 1,345 26,085 SH DFND 001 24,183 0 1,902
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DEVON ENERGY CORP COMMON STOCK 25179M103 5,294 88,992 SH OTR 001 39,526 18,173 31,293
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 104 3,480 SH DFND 001 1,218 0 2,262
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DEXCOM INC COMMON STOCK 252131107 223 2,789 SH DFND 001 892 0 1,897
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DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 6,731 58,012 SH DFND 001 53,171 0 4,841
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 3,782 32,593 SH OTR 001 31,238 330 1,025
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DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 64 2,475 SH OTR 001 2,475 0 0
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DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 153 11,932 SH DFND 001 11,932 0 0
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 170 13,237 SH OTR 001 885 0 12,352
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 240 3,182 SH DFND 001 374 0 2,808
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 324 4,293 SH OTR 001 255 306 3,732
DICKS SPORTING GOODS INC COMMON STOCK 253393102 2,435 47,031 SH DFND 001 30,931 0 16,100
DICKS SPORTING GOODS INC COMMON STOCK 253393102 990 19,129 SH OTR 001 9,571 9,528 30
DIEBOLD INC COMMON STOCK 253651103 295 8,423 SH DFND 001 6,444 0 1,979
DIEBOLD INC COMMON STOCK 253651103 105 2,990 SH OTR 001 49 600 2,341
DIGI INTERNATIONAL INC COMMON STOCK 253798102 242 25,340 SH DFND 001 25,340 0 0
DIGI INTERNATIONAL INC COMMON STOCK 253798102 22 2,275 SH OTR 001 2,275 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 648 9,725 SH DFND 001 9,725 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 176 2,637 SH OTR 001 1,703 52 882
DIGITALGLOBE INC COMMON STOCK 25389M877 154 5,536 SH DFND 001 2,129 0 3,407
DIGITALGLOBE INC COMMON STOCK 25389M877 54 1,955 SH OTR 001 700 1,255 0
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DILLARDS INC CL A COMMON STOCK 254067101 304 2,887 SH OTR 001 0 0 2,887
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DIREXION DAILY 20 YEAR TREAS B OTHER 25459Y678 39 1,150 SH DFND 001 0 0 0
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DISNEY WALT CO COMMON STOCK 254687106 125,029 1,095,401 SH DFND 001 1,028,678 0 66,723
DISNEY WALT CO COMMON STOCK 254687106 62,078 543,876 SH OTR 001 496,733 20,117 27,026
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DISCOVER FINL SVCS COMMON STOCK 254709108 5,592 97,046 SH OTR 001 45,022 37,661 14,363
DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 1,179 35,458 SH DFND 001 34,482 0 976
DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 1,035 31,118 SH OTR 001 7,611 23,345 162
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 835 26,881 SH DFND 001 24,640 0 2,241
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 3,081 99,130 SH OTR 001 75,065 3,947 20,118
DISH NETWORK CORP CL A COMMON STOCK 25470M109 967 14,287 SH DFND 001 8,380 0 5,907
DISH NETWORK CORP CL A COMMON STOCK 25470M109 333 4,917 SH OTR 001 0 0 4,917
DIRECTV COMMON STOCK 25490A309 13,545 145,972 SH DFND 001 124,438 0 21,534
DIRECTV COMMON STOCK 25490A309 2,129 22,938 SH OTR 001 21,764 398 776
DIVERSIFIED RESTAURANT HOLDI COMMON STOCK 25532M105 19 5,200 SH DFND 001 5,200 0 0
DIVERSIFIED REAL ASSET INCOME COMMON STOCK 25533B108 1 61 SH DFND 001 61 0 0
DIXIE GROUP INC COMMON STOCK 255519100 118 11,240 SH OTR 001 0 0 11,240
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 750 13,565 SH DFND 001 13,541 0 24
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 415 7,498 SH OTR 001 7,498 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 72 1,826 SH OTR 001 225 0 1,601
DOLLAR GENERAL CORP COMMON STOCK 256677105 591 7,606 SH DFND 001 7,258 0 348
DOLLAR GENERAL CORP COMMON STOCK 256677105 543 6,989 SH OTR 001 2,109 1,925 2,955
DOLLAR TREE INC COMMON STOCK 256746108 18,220 230,653 SH DFND 001 226,711 0 3,942
DOLLAR TREE INC COMMON STOCK 256746108 5,787 73,260 SH OTR 001 40,453 21,924 10,883
DOMINION DIAMOND CORP COMMON STOCK 257287102 5 352 SH DFND 001 352 0 0
DOMINION MIDSTREAM PARTNERS L COMMON STOCK 257454108 142 3,700 SH DFND 001 0 0 3,700
DOMINION RESOURCES INC COMMON STOCK 25746U109 6,056 90,558 SH DFND 001 89,358 0 1,200
DOMINION RESOURCES INC COMMON STOCK 25746U109 5,421 81,064 SH OTR 001 79,500 233 1,331
DOMINOS PIZZA INC COMMON STOCK 25754A201 9 80 SH DFND 001 80 0 0
DOMTAR CORP COMMON STOCK 257559203 97 2,354 SH DFND 001 2,354 0 0
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EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,797 12,620 SH OTR 001 7,577 325 4,718
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EL PASO ELEC CO COMMON STOCK 283677854 410 11,832 SH DFND 001 11,034 0 798
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EMERSON ELECTRIC CO COMMON STOCK 291011104 138,323 2,495,456 SH DFND 001 2,370,046 0 125,410
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FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 7,878 189,413 SH DFND 001 188,621 0 792
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 2,883 69,314 SH OTR 001 66,794 2,520 0
FRESH MARKET INC COMMON STOCK 35804H106 295 9,181 SH DFND 001 8,231 0 950
FRESH MARKET INC COMMON STOCK 35804H106 84 2,603 SH OTR 001 464 2,139 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 2,157 435,888 SH DFND 001 266,589 0 169,299
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 1,108 223,875 SH OTR 001 102,661 20,722 100,492
FUEL TECH, INC. COMMON STOCK 359523107 518 236,504 SH DFND 001 0 0 236,504
FUELCELL ENERGY INC COMMON STOCK 35952H106 1 1,500 SH DFND 001 1,500 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H106 0 120 SH OTR 001 120 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 554 74,125 SH DFND 001 0 0 74,125
FULLER H B CO COMMON STOCK 359694106 1,318 32,452 SH DFND 001 31,167 0 1,285
FULLER H B CO COMMON STOCK 359694106 2,504 61,640 SH OTR 001 54,384 2,956 4,300
FULTON FINL CORP PA COMMON STOCK 360271100 3 198 SH DFND 001 198 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 30 2,307 SH OTR 001 2,307 0 0
FURMANITE CORPORATION COMMON STOCK 361086101 356 43,861 SH DFND 001 43,861 0 0
FURMANITE CORPORATION COMMON STOCK 361086101 79 9,676 SH OTR 001 8,307 1,216 153
FUTUREFUEL CORPORATION COMMON STOCK 36116M106 160 12,400 SH OTR 001 12,400 0 0
G & K SVCS INC CL A COMMON STOCK 361268105 1,177 17,027 SH DFND 001 15,839 0 1,188
G & K SVCS INC CL A COMMON STOCK 361268105 1,866 26,982 SH OTR 001 541 26,000 441
GAMCO INVS INC COMMON STOCK 361438104 586 8,523 SH DFND 001 8,523 0 0
G A T X CORP COMMON STOCK 361448103 1,525 28,691 SH DFND 001 28,076 0 615
G A T X CORP COMMON STOCK 361448103 470 8,844 SH OTR 001 7,689 500 655
GEO GROUP INC THE COMMON STOCK 36162J106 293 8,582 SH DFND 001 8,582 0 0
GEO GROUP INC THE COMMON STOCK 36162J106 108 3,145 SH OTR 001 710 2,435 0
GSI GROUP INC COMMON STOCK 36191C205 1 90 SH DFND 001 90 0 0
GNC ACQUISITIONS HOLDINGS INC COMMON STOCK 36191G107 46 1,032 SH DFND 001 1,032 0 0
GNC ACQUISITIONS HOLDINGS INC COMMON STOCK 36191G107 33 733 SH OTR 001 108 0 625
GW PHARMACEUTICALS ADR COMMON STOCK 36197T103 393 3,198 SH DFND 001 3,198 0 0
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 191 2,714 SH DFND 001 2,714 0 0
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 76 1,074 SH OTR 001 238 836 0
GABELLI EQUITY TR INC OTHER 362397101 44 6,955 SH DFND 001 0 0 0
GABELLI EQUITY TR INC OTHER 362397101 31 4,926 SH OTR 001 0 0 0
THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109 0 35 SH OTR 001 0 0 0
GABELLI UTIL FD OTHER 36240A101 4 601 SH DFND 001 0 0 0
GABELLI UTIL FD OTHER 36240A101 1 188 SH OTR 001 0 0 0
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 257 43,815 SH OTR 001 0 0 0
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GABELLI DIVID & INCOME TR OTHER 36242H104 208 10,000 SH OTR 001 0 0 0
GABELLI HEALTHCARE WELLNESS OTHER 36246K103 1 62 SH DFND 001 0 0 0
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GABELLI GLOBAL SMALL MID CAP V OTHER 36249W104 3 250 SH DFND 001 0 0 0
GALECTIN THERAPEUTICS INC COMMON STOCK 363225202 248 90,834 SH DFND 001 90,834 0 0
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 8,401 177,612 SH DFND 001 175,962 0 1,650
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 270 5,703 SH OTR 001 5,703 0 0
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 77 2,114 SH DFND 001 2,114 0 0
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 23 630 SH OTR 001 0 0 630
GAMESTOP CORP CL A COMMON STOCK 36467W109 1,839 42,805 SH DFND 001 41,625 0 1,180
GAMESTOP CORP CL A COMMON STOCK 36467W109 394 9,178 SH OTR 001 6,748 152 2,278
THE GAP INC COMMON STOCK 364760108 5,686 148,972 SH DFND 001 148,676 0 296
THE GAP INC COMMON STOCK 364760108 1,166 30,529 SH OTR 001 27,897 167 2,465
GARTNER INC COMMON STOCK 366651107 190 2,218 SH DFND 001 1,796 0 422
GARTNER INC COMMON STOCK 366651107 418 4,869 SH OTR 001 0 4,046 823
GASTAR EXPLORATION LTD COMMON STOCK 36729W202 0 136 SH DFND 001 136 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 713 17,933 SH DFND 001 12,147 0 5,786
GENERAC HOLDINGS INC COMMON STOCK 368736104 421 10,586 SH OTR 001 1,220 1,715 7,651
GENERAL AMERN INVS INC OTHER 368802104 20 577 SH DFND 001 0 0 0
GENERAL CABLE CORPORATION COMMON STOCK 369300108 20 1,001 SH DFND 001 1,001 0 0
GENERAL CABLE CORPORATION COMMON STOCK 369300108 74 3,763 SH OTR 001 2,000 0 1,763
GENERAL DYNAMICS CORP COMMON STOCK 369550108 17,798 125,611 SH DFND 001 107,146 0 18,465
GENERAL DYNAMICS CORP COMMON STOCK 369550108 8,386 59,186 SH OTR 001 46,712 3,520 8,954
GENERAL ELECTRIC CO COMMON STOCK 369604103 193,995 7,301,285 SH DFND 001 6,842,097 0 459,188
GENERAL ELECTRIC CO COMMON STOCK 369604103 132,430 4,984,203 SH OTR 001 4,577,525 180,993 225,685
GENERAL ELECTRIC CO COMMON STOCK 369604103 6 232 SH DFND 005 0 0 232
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 297 11,593 SH DFND 001 11,371 0 222
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 743 28,951 SH OTR 001 7,763 23 21,165
GENERAL MILLS INC COMMON STOCK 370334104 141,876 2,546,224 SH DFND 001 2,485,055 0 61,169
GENERAL MILLS INC COMMON STOCK 370334104 86,927 1,560,064 SH OTR 001 1,426,135 32,740 101,189
GENERAL MOTORS CO COMMON STOCK 37045V100 3,109 93,300 SH DFND 001 82,700 0 10,600
GENERAL MOTORS CO COMMON STOCK 37045V100 1,257 37,713 SH OTR 001 34,291 162 3,260
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GENERAL MTRS CO WT 7 OTHER 37045V126 170 10,689 SH DFND 001 0 0 0
GENERAL MTRS CO WT 7 OTHER 37045V126 4 274 SH OTR 001 0 0 0
GENESCO INC COMMON STOCK 371532102 142 2,144 SH DFND 001 969 0 1,175
GENESEE & WYO INC CL A COMMON STOCK 371559105 79 1,032 SH DFND 001 723 0 309
GENESEE & WYO INC CL A COMMON STOCK 371559105 200 2,621 SH OTR 001 2,541 0 80
GENESIS HEALTHCARE INC COMMON STOCK 37185X106 93 14,075 SH OTR 001 0 0 14,075
GENTEX CORP COMMON STOCK 371901109 2,880 175,396 SH DFND 001 175,396 0 0
GENTEX CORP COMMON STOCK 371901109 355 21,599 SH OTR 001 21,599 0 0
GENESIS ENERGY LP COMMON STOCK 371927104 435 9,911 SH DFND 001 2,020 0 7,891
GENESIS ENERGY LP COMMON STOCK 371927104 20 450 SH OTR 001 0 0 450
GENOMIC HEALTH INC COMMON STOCK 37244C101 14 503 SH DFND 001 503 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 4,225 47,189 SH DFND 001 43,164 0 4,025
GENUINE PARTS COMPANY COMMON STOCK 372460105 815 9,105 SH OTR 001 6,720 2,187 198
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 10 1,312 SH DFND 001 1,312 0 0
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 160 21,225 SH OTR 001 3,566 0 17,659
GENTHERM INC COMMON STOCK 37253A103 212 3,860 SH DFND 001 3,860 0 0
GENTHERM INC COMMON STOCK 37253A103 11 200 SH OTR 001 200 0 0
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 7 290 SH OTR 001 0 290 0
GERDAU S A SPON A D R COMMON STOCK 373737105 38 15,735 SH DFND 001 15,735 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 161 5,470 SH DFND 001 5,470 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 59 1,977 SH OTR 001 1,698 248 31
GERON CORP COMMON STOCK 374163103 75 17,500 SH DFND 001 17,500 0 0
GETTY RLTY CORP NEW COMMON STOCK 374297109 216 13,206 SH DFND 001 402 0 12,804
GETTY RLTY CORP NEW COMMON STOCK 374297109 94 5,764 SH OTR 001 0 0 5,764
GIBRALTAR INDS INC COMMON STOCK 374689107 6 283 SH DFND 001 283 0 0
GIGAMON INC COMMON STOCK 37518B102 103 3,133 SH DFND 001 0 0 3,133
GIGAMON INC COMMON STOCK 37518B102 108 3,274 SH OTR 001 350 150 2,774
GILEAD SCIENCES INC COMMON STOCK 375558103 101,949 870,768 SH DFND 001 839,984 0 30,784
GILEAD SCIENCES INC COMMON STOCK 375558103 26,284 224,494 SH OTR 001 161,633 42,901 19,960
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 51 1,536 SH DFND 001 1,536 0 0
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 5 154 SH OTR 001 154 0 0
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 180 6,134 SH DFND 001 3,134 0 3,000
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 281 9,548 SH OTR 001 5,897 0 3,651
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 59 3,575 SH DFND 001 3,575 0 0
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 9,589 230,228 SH DFND 001 223,296 0 6,932
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 5,518 132,475 SH OTR 001 102,359 15,334 14,782
GLOBALSTAR INC COMMON STOCK 378973408 13 6,405 SH OTR 001 2,112 0 4,293
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,840 17,784 SH DFND 001 17,636 0 148
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 436 4,216 SH OTR 001 2,838 49 1,329
GLOBAL PARTNERS LP COMMON STOCK 37946R109 103 3,181 SH DFND 001 3,181 0 0
GLOBAL PARTNERS LP COMMON STOCK 37946R109 49 1,500 SH OTR 001 1,000 500 0
GLOBAL X FTSE NORDIC REGION ET OTHER 37950E101 1,144 48,785 SH OTR 001 0 0 0
GLOBAL X URANIUM E T F OTHER 37950E275 92 10,000 SH DFND 001 0 0 0
GLOBAL X URANIUM E T F OTHER 37950E275 1 72 SH OTR 001 0 0 0
GLOBAL X FDS OTHER 37950E549 698 31,530 SH OTR 001 0 0 0
GLOBAL X NORWAY ETF OTHER 37950E747 720 58,600 SH OTR 001 0 0 0
GLOBAL X SILVER MINERS ETF OTHER 37950E853 14 1,580 SH DFND 001 0 0 0
GLOBAL BRASS COPPER HOLDIN COMMON STOCK 37953G103 15 910 SH DFND 001 0 0 910
GLOBAL BRASS COPPER HOLDIN COMMON STOCK 37953G103 30 1,766 SH OTR 001 0 1,766 0
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 4 236 SH DFND 001 236 0 0
GLOBUS MED INCA COMMON STOCK 379577208 341 13,290 SH DFND 001 9,053 0 4,237
GLOBUS MED INCA COMMON STOCK 379577208 85 3,324 SH OTR 001 2,142 1,182 0
GOGO INC COMMON STOCK 38046C109 140 6,555 SH DFND 001 0 0 6,555
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 2 627 SH DFND 001 627 0 0
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 0 20 SH OTR 001 20 0 0
GOLDCORP INC COMMON STOCK 380956409 706 43,557 SH DFND 001 15,074 6,943 21,540
GOLDCORP INC COMMON STOCK 380956409 182 11,208 SH OTR 001 1,838 7,970 1,400
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 27,069 129,649 SH DFND 001 119,738 0 9,911
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 11,903 57,009 SH OTR 001 50,992 522 5,495
GS CONNECT S P GSCI ENH ETN OTHER 38144L852 25 849 SH DFND 001 0 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 48 2,902 SH DFND 001 2,902 0 0
GOOD TIMES RESTAURANTS INC COMMON STOCK 382140879 92 10,424 SH OTR 001 0 0 10,424
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 2,998 99,458 SH DFND 001 98,263 0 1,195
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 645 21,387 SH OTR 001 20,084 150 1,153
GOOGLE INC CL A COMMON STOCK 38259P508 67,127 124,300 SH DFND 001 119,401 0 4,899
GOOGLE INC CL A COMMON STOCK 38259P508 23,549 43,606 SH OTR 001 35,425 4,797 3,384
GOOGLE INC COMMON STOCK 38259P508 14 25 SH DFND 005 0 0 25
GOOGLE INC CL C COMMON STOCK 38259P706 54,561 104,822 SH DFND 001 96,799 0 8,023
GOOGLE INC CL C COMMON STOCK 38259P706 21,638 41,571 SH OTR 001 33,469 5,146 2,956
GOPRO INC CLASS A COMMON STOCK 38268T103 156 2,966 SH DFND 001 1,895 0 1,071
GOPRO INC CLASS A COMMON STOCK 38268T103 42 800 SH OTR 001 670 130 0
GORMAN RUPP CO COMMON STOCK 383082104 3,328 118,516 SH DFND 001 118,516 0 0
GORMAN RUPP CO COMMON STOCK 383082104 416 14,799 SH OTR 001 12,667 1,911 221
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GRACE W R & CO COMMON STOCK 38388F108 99 992 SH DFND 001 926 0 66
GRACE W R & CO COMMON STOCK 38388F108 49 490 SH OTR 001 490 0 0
GRACO INC COMMON STOCK 384109104 5,475 77,073 SH DFND 001 48,421 0 28,652
GRACO INC COMMON STOCK 384109104 5,510 77,560 SH OTR 001 73,304 1,108 3,148
GRAFTECH INTL LTD COMMON STOCK 384313102 1 300 SH DFND 001 300 0 0
GRAHAM CORP COMMON STOCK 384556106 517 25,236 SH DFND 001 25,236 0 0
GRAHAM CORP COMMON STOCK 384556106 110 5,352 SH OTR 001 4,607 666 79
GRAHAM HOLDINGS CO COMMON STOCK 384637104 77 72 SH DFND 001 1 0 71
GRAHAM HOLDINGS CO COMMON STOCK 384637104 195 181 SH OTR 001 181 0 0
GRAINGER W W INC COMMON STOCK 384802104 18,650 78,812 SH DFND 001 77,844 0 968
GRAINGER W W INC COMMON STOCK 384802104 6,572 27,769 SH OTR 001 25,923 417 1,429
GRAMERCY PROPERTY TRUST INC COMMON STOCK 38489R605 416 17,798 SH DFND 001 17,798 0 0
GRAMERCY PROPERTY TRUST INC COMMON STOCK 38489R605 80 3,415 SH OTR 001 1,644 112 1,659
GRANA Y MONTERO SA SPON A D R COMMON STOCK 38500P208 45 6,412 SH DFND 001 6,412 0 0
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 36 12,164 SH DFND 001 12,164 0 0
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 39 13,050 SH OTR 001 905 0 12,145
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 2,165 51,050 SH DFND 001 50,736 0 314
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 334 7,865 SH OTR 001 5,265 0 2,600
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 2,319 65,299 SH DFND 001 65,299 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 449 12,652 SH OTR 001 10,874 1,596 182
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 767 55,057 SH DFND 001 54,601 0 456
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 212 15,248 SH OTR 001 8,928 6,320 0
GRAY TELEVISION INC COMMON STOCK 389375106 72 4,562 SH DFND 001 4,562 0 0
GRAY TELEVISION INC COMMON STOCK 389375106 12 743 SH OTR 001 743 0 0
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 742 30,696 SH DFND 001 23,449 0 7,247
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 458 18,946 SH OTR 001 17,046 200 1,700
GREATBATCH INC COMMON STOCK 39153L106 603 11,179 SH DFND 001 10,977 0 202
GREATBATCH INC COMMON STOCK 39153L106 45 826 SH OTR 001 286 0 540
GREEN PLAINS INC. COMMON STOCK 393222104 4 150 SH DFND 001 150 0 0
GREENBRIER COS INC COMMON STOCK 393657101 397 8,474 SH DFND 001 8,356 0 118
GREENBRIER COS INC COMMON STOCK 393657101 194 4,125 SH OTR 001 1,625 2,500 0
GREENHAVEN CONTINUOUS CMDTY OTHER 395258106 47 2,150 SH DFND 001 0 0 0
GREENHILL CO INC COMMON STOCK 395259104 5 117 SH DFND 001 117 0 0
GREIF INC CL A COMMON STOCK 397624107 21 588 SH DFND 001 588 0 0
GRIFOLS SA A D R COMMON STOCK 398438408 571 18,434 SH DFND 001 18,434 0 0
GRIFOLS SA A D R COMMON STOCK 398438408 491 15,831 SH OTR 001 15,831 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 16 180 SH OTR 001 0 180 0
GROUP CGI INC CL A COM COMMON STOCK 39945C109 27 696 SH DFND 001 696 0 0
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GROUPON INC COMMON STOCK 399473107 3 681 SH DFND 001 681 0 0
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GRUPO SIMEC A D R COMMON STOCK 400491106 7 778 SH DFND 001 778 0 0
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 76 1,956 SH DFND 001 1,930 0 26
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GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101 15 218 SH DFND 001 218 0 0
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GUANGSHEN RY LTD SPONSORED ADR COMMON STOCK 40065W107 31 1,129 SH DFND 001 1,129 0 0
GUESS INC COMMON STOCK 401617105 2 94 SH DFND 001 94 0 0
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 5 599 SH DFND 001 599 0 0
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GULF IS FABRICATION INC COMMON STOCK 402307102 377 33,677 SH DFND 001 33,677 0 0
GULF IS FABRICATION INC COMMON STOCK 402307102 85 7,635 SH OTR 001 6,413 1,102 120
GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 252 21,718 SH DFND 001 21,718 0 0
GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 45 3,884 SH OTR 001 3,343 480 61
GULFPORT ENERGY CORP COMMON STOCK 402635304 111 2,753 SH DFND 001 1,336 0 1,417
H E EQUIPMENT SERVICES INC COMMON STOCK 404030108 72 3,594 SH DFND 001 39 0 3,555
HCA HOLDINGS INC COMMON STOCK 40412C101 1,474 16,245 SH DFND 001 15,410 0 835
HCA HOLDINGS INC COMMON STOCK 40412C101 577 6,359 SH OTR 001 2,358 57 3,944
H C C INS HLDGS INC COMMON STOCK 404132102 271 3,523 SH DFND 001 2,893 0 630
HCP INC COMMON STOCK 40414L109 1,805 49,503 SH DFND 001 44,803 0 4,700
HCP INC COMMON STOCK 40414L109 1,020 27,975 SH OTR 001 21,186 875 5,914
H D F C BK LTD A D R COMMON STOCK 40415F101 127 2,098 SH DFND 001 2,081 0 17
H D F C BK LTD A D R COMMON STOCK 40415F101 121 1,997 SH OTR 001 1,447 550 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 672 19,110 SH DFND 001 7,284 0 11,826
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 623 17,715 SH OTR 001 7,077 5,950 4,688
HFF INC COMMON STOCK 40418F108 7 165 SH DFND 001 165 0 0
HFF INC COMMON STOCK 40418F108 91 2,180 SH OTR 001 0 2,030 150
HNI CORPORATION COMMON STOCK 404251100 1,326 25,931 SH DFND 001 23,988 0 1,943
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HMS HLDGS CORP COMMON STOCK 40425J101 75 4,350 SH DFND 001 981 0 3,369
HMS HLDGS CORP COMMON STOCK 40425J101 30 1,730 SH OTR 001 0 1,730 0
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 4,616 103,003 SH DFND 001 102,392 0 611
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 4,107 91,647 SH OTR 001 89,110 250 2,287
HSBC HLDGS PLC A D R 6.2% PFD PREFERRED ST 404280604 280 11,080 SH DFND 001 0 0 0
HSN INC COMMON STOCK 404303109 41 588 SH DFND 001 19 0 569
HSN INC COMMON STOCK 404303109 66 943 SH OTR 001 0 943 0
HRG GROUP INC COMMON STOCK 40434J100 87 6,711 SH OTR 001 0 6,711 0
HAEMONETICS CORP COMMON STOCK 405024100 656 15,858 SH DFND 001 15,503 0 355
HAEMONETICS CORP COMMON STOCK 405024100 79 1,909 SH OTR 001 952 0 957
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 4,947 75,118 SH DFND 001 73,752 0 1,366
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1,569 23,831 SH OTR 001 18,926 1,068 3,837
HALCON RESOURCES CORPORATION COMMON STOCK 40537Q209 0 148 SH DFND 001 148 0 0
HALLIBURTON CO COMMON STOCK 406216101 10,857 252,065 SH DFND 001 250,774 0 1,291
HALLIBURTON CO COMMON STOCK 406216101 3,370 78,235 SH OTR 001 70,555 1,380 6,300
HALYARD HEALTH INC COMMON STOCK 40650V100 902 22,263 SH DFND 001 21,424 0 839
HALYARD HEALTH INC COMMON STOCK 40650V100 561 13,841 SH OTR 001 12,739 349 753
JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 14 499 SH DFND 001 0 0 0
HANCOCK HLDG CO COMMON STOCK 410120109 230 7,207 SH DFND 001 3,779 0 3,428
HANCOCK HLDG CO COMMON STOCK 410120109 2 57 SH OTR 001 57 0 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 13 1,000 SH DFND 001 0 0 0
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JOHN HANCOCK INVS TR SBI OTHER 410142103 3 200 SH OTR 001 0 0 0
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 6 341 SH OTR 001 0 0 0
HANESBRANDS INC COMMON STOCK 410345102 4,214 126,481 SH DFND 001 117,454 0 9,027
HANESBRANDS INC COMMON STOCK 410345102 1,095 32,872 SH OTR 001 28,552 0 4,320
HANGER INC COMMON STOCK 41043F208 39 1,682 SH DFND 001 1,682 0 0
HANGER INC COMMON STOCK 41043F208 1 39 SH OTR 001 39 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 20 1,000 SH DFND 001 1,000 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 50 2,500 SH OTR 001 2,500 0 0
HANOVER INS GROUP INC COMMON STOCK 410867105 1,270 17,159 SH DFND 001 4,946 0 12,213
HANOVER INS GROUP INC COMMON STOCK 410867105 46 628 SH OTR 001 438 0 190
HANSEN MEDICAL INC COMMON STOCK 411307101 95 103,500 SH OTR 001 103,500 0 0
HARDINGE INC COMMON STOCK 412324303 962 97,676 SH DFND 001 48,181 0 49,495
HARDINGE INC COMMON STOCK 412324303 101 10,270 SH OTR 001 8,823 1,296 151
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INSPERITY INC COMMON STOCK 45778Q107 13 253 SH DFND 001 253 0 0
INOGEN INC COMMON STOCK 45780L104 76 1,696 SH DFND 001 0 0 1,696
INOGEN INC COMMON STOCK 45780L104 93 2,074 SH OTR 001 0 708 1,366
INOVALON HOLDINGS INC COMMON STOCK 45781D101 17 625 SH DFND 001 625 0 0
INSULET CORP COMMON STOCK 45784P101 94 3,045 SH DFND 001 516 0 2,529
INSULET CORP COMMON STOCK 45784P101 17 559 SH OTR 001 374 185 0
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 136 2,023 SH OTR 001 100 0 1,923
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 726 33,437 SH DFND 001 33,097 0 340
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 337 15,532 SH OTR 001 6,677 280 8,575
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 143 6,464 SH DFND 001 6,464 0 0
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 3 116 SH OTR 001 116 0 0
INTEL CORP COMMON STOCK 458140100 120,904 3,975,122 SH DFND 001 3,732,454 1,275 241,393
INTEL CORP COMMON STOCK 458140100 69,173 2,274,311 SH OTR 001 2,110,093 49,088 115,130
INTEL CORP COMMON STOCK 458140100 17 561 SH DFND 005 0 0 561
INTEL CORP CV 2.950% 12 OTHER 458140AD2 1 1,124 PRN DFND 001 0 0 0
INTEL CORP CV 2.950% 12 OTHER 458140AD2 1 1,124 PRN OTR 001 0 0 0
INSYS THERAPEUTICS INC COMMON STOCK 45824V209 237 6,602 SH DFND 001 6,513 0 89
INSYS THERAPEUTICS INC COMMON STOCK 45824V209 57 1,563 SH OTR 001 1,563 0 0
INTER PARFUMS INC COMMON STOCK 458334109 14 410 SH DFND 001 410 0 0
INTER PARFUMS INC COMMON STOCK 458334109 65 1,903 SH OTR 001 0 1,903 0
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 11 275 SH DFND 001 275 0 0
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 50 1,197 SH OTR 001 0 0 1,197
INTERACTIVE INTELLIGENCE GRO COMMON STOCK 45841V109 20 460 SH DFND 001 460 0 0
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P509 723 17,853 SH DFND 001 17,831 0 22
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P509 287 7,100 SH OTR 001 7,065 35 0
INTERFACE INC COMMON STOCK 458665304 94 3,737 SH DFND 001 542 0 3,195
INTERFACE INC COMMON STOCK 458665304 129 5,158 SH OTR 001 0 0 5,158
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 1,615 7,219 SH DFND 001 6,658 0 561
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 1,061 4,744 SH OTR 001 1,856 2,552 336
INTERDIGITAL INC COMMON STOCK 45867G101 11 200 SH DFND 001 200 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 85,412 525,093 SH DFND 001 489,477 0 35,616
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 57,182 351,546 SH OTR 001 308,790 14,185 28,571
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1,466 13,414 SH DFND 001 13,047 0 367
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1,359 12,428 SH OTR 001 8,590 422 3,416
INTERNATIONAL PAPER CO COMMON STOCK 460146103 12,410 260,770 SH DFND 001 256,887 0 3,883
INTERNATIONAL PAPER CO COMMON STOCK 460146103 3,546 74,510 SH OTR 001 67,479 932 6,099
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 122 3,318 SH DFND 001 718 0 2,600
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 47 1,281 SH OTR 001 0 1,281 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 378 19,594 SH DFND 001 19,551 0 43
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 13 700 SH OTR 001 669 31 0
INTERSIL CORPORATION COMMON STOCK 46069S109 7 586 SH DFND 001 586 0 0
INTERSECT ENT INC COMMON STOCK 46071F103 136 4,765 SH OTR 001 315 270 4,180
INTEROIL CORP COMMON STOCK 460951106 639 10,620 SH DFND 001 10,620 0 0
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 4 155 SH DFND 001 155 0 0
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 1,074 47,000 SH OTR 001 47,000 0 0
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 15 1,255 SH OTR 001 635 620 0
INTUIT INC COMMON STOCK 461202103 11,192 111,070 SH DFND 001 108,275 0 2,795
INTUIT INC COMMON STOCK 461202103 6,601 65,504 SH OTR 001 29,949 28,377 7,178
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 763 1,574 SH DFND 001 1,536 0 38
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 357 737 SH OTR 001 368 285 84
INTRICON CORP COMMON STOCK 46121H109 1,909 260,850 SH DFND 001 260,850 0 0
INTREPID POTASH INC COMMON STOCK 46121Y102 69 5,805 SH DFND 001 4,995 0 810
INVENSENSE INC COMMON STOCK 46123D205 4 273 SH DFND 001 273 0 0
INVENSENSE INC COMMON STOCK 46123D205 15 1,000 SH OTR 001 1,000 0 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 43 3,032 SH DFND 001 3,032 0 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 53 3,700 SH OTR 001 3,700 0 0
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 116 25,932 SH DFND 001 0 0 0
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 89 20,000 SH OTR 001 0 0 0
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 108 8,986 SH DFND 001 0 0 0
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 100 8,321 SH OTR 001 0 0 0
INVESCO TRUST FOR INVESTMENT G OTHER 46131M106 13 1,045 SH DFND 001 0 0 0
INVESCO TRUST FOR INVESTMENT G OTHER 46131M106 68 5,340 SH OTR 001 0 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 66 5,372 SH DFND 001 0 0 0
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 14 1,287 SH DFND 001 0 0 0
INVESCO PENNSYLVANIA VALUE MUN OTHER 46132K109 19 1,604 SH OTR 001 0 0 0
INVESCO VAN KAMPEN BOND FUND OTHER 46132L107 11 650 SH DFND 001 0 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 36 2,500 SH DFND 001 0 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 102 7,093 SH OTR 001 0 0 0
INVESCO CREDIT DYNAMIC OPPORTU OTHER 46132R104 12 1,000 SH DFND 001 0 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107 154 13,000 SH OTR 001 0 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 342 27,779 SH DFND 001 17,418 0 10,361
INVESTORS BANCORP INC COMMON STOCK 46146L101 778 63,233 SH OTR 001 209 63,024 0
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 559 78,213 SH DFND 001 7,800 0 70,413
INVITAE CORP COMMON STOCK 46185L103 69 4,650 SH OTR 001 0 0 4,650
ION GEOPHYSICAL CORP COMMON STOCK 462044108 0 90 SH DFND 001 90 0 0
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 592 65,107 SH DFND 001 58,190 0 6,917
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 107 11,785 SH OTR 001 11,785 0 0
IROBOT CORP COMMON STOCK 462726100 32 1,008 SH DFND 001 1,008 0 0
IROBOT CORP COMMON STOCK 462726100 5 170 SH OTR 001 170 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 659 21,247 SH DFND 001 20,805 0 442
IRON MOUNTAIN INC COMMON STOCK 46284V101 388 12,524 SH OTR 001 12,524 0 0
ISHARES GOLD TRUST OTHER 464285105 626 55,233 SH DFND 001 0 0 0
ISHARES GOLD TRUST OTHER 464285105 1,049 92,506 SH OTR 001 0 0 0
ISHARES MSCI AUSTRALIA INDEX E OTHER 464286103 9 420 SH DFND 001 0 0 0
ISHARES MSCI FRONTIER 100 ETF OTHER 464286145 18 600 SH DFND 001 0 0 0
ISHARES MSCI BRAZIL CAPPED ETF OTHER 464286400 13 400 SH DFND 001 0 0 0
ISHARES MSCI EMG MKTS SMALL CA OTHER 464286475 151 3,130 SH OTR 001 0 0 0
ISHARES MSCI CANADA INDEX ETF OTHER 464286509 74 2,775 SH DFND 001 0 0 0
ISHARES MSCI CANADA INDEX ETF OTHER 464286509 41 1,538 SH OTR 001 0 0 0
ISHARES MSCI EMERGING MKT MIN OTHER 464286533 1,547 26,813 SH DFND 001 0 0 0
ISHARES MSCI EMU INDEX ETF OTHER 464286608 5 122 SH DFND 001 0 0 0
ISHARES MSCI THAILAND CAPPED E OTHER 464286624 34 450 SH OTR 001 0 0 0
ISHARES MSCI ISRAEL CAP INVEST OTHER 464286632 98 1,902 SH DFND 001 0 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,618 37,280 SH DFND 001 0 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,099 25,319 SH OTR 001 0 0 0
ISHARES MSCI SINGAPORE INDEX E OTHER 464286673 113 8,950 SH DFND 001 0 0 0
ISHARES MSCI SINGAPORE INDEX E OTHER 464286673 21 1,701 SH OTR 001 0 0 0
ISHARES MSCI TURKEY INVEST MKT OTHER 464286715 8 182 SH DFND 001 0 0 0
ISHARES MSCI TAIWAN ETF OTHER 464286731 28 1,803 SH DFND 001 0 0 0
ISHARES MSCI SOUTH KOREA CAPPE OTHER 464286772 50 900 SH DFND 001 0 0 0
ISHARES MSCI SOUTH KOREA CAPPE OTHER 464286772 116 2,100 SH OTR 001 0 0 0
ISHARES MSCI GERMANY INDEX ETF OTHER 464286806 8 300 SH DFND 001 0 0 0
ISHARES MSCI GERMANY INDEX ETF OTHER 464286806 8 300 SH OTR 001 0 0 0
ISHARES MSCI MEXICO CAPPED ETF OTHER 464286822 33 570 SH DFND 001 0 0 0
ISHARES MSCI MALAYSIA ETF OTHER 464286830 1 107 SH OTR 001 0 0 0
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 753 58,771 SH DFND 001 0 0 0
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 157 12,271 SH OTR 001 0 0 0
ISHARES MSCI HONG KONG INDEX E OTHER 464286871 129 5,700 SH DFND 001 0 0 0
ISHARES MSCI HONG KONG INDEX E OTHER 464286871 137 6,055 SH OTR 001 0 0 0
ISHARES S P 100 INDEX ETF OTHER 464287101 1,309 14,414 SH DFND 001 0 0 0
ISHARES S P 100 INDEX ETF OTHER 464287101 6,263 68,946 SH OTR 001 0 0 0
ISHARES MORNINGSTAR LARGE GROW OTHER 464287119 847 7,138 SH DFND 001 0 0 0
ISHARES MORNINGSTAR LARGE GROW OTHER 464287119 72 605 SH OTR 001 0 0 0
ISHARES MORNINGSTAR LARGE CORE OTHER 464287127 91 750 SH OTR 001 0 0 0
ISHARES S&P 1500 INDEX E T F OTHER 464287150 33 349 SH DFND 001 0 0 0
ISHARES S&P 1500 INDEX E T F OTHER 464287150 27 288 SH OTR 001 0 0 0
ISHARES DOW JONES SELECT DIV E OTHER 464287168 137,829 1,834,050 SH DFND 001 0 0 0
ISHARES DOW JONES SELECT DIV E OTHER 464287168 27,621 367,537 SH OTR 001 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 62,801 560,477 SH DFND 001 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 14,610 130,391 SH OTR 001 0 0 0
ISHARES BARCLAYS US TREASURY OTHER 464287176 55 491 SH DFND 005 0 0 0
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 312 6,770 SH DFND 001 0 0 0
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 245 5,325 SH OTR 001 0 0 0
ISHARES DOW JONES TRANSPORTATI OTHER 464287192 26 180 SH DFND 001 0 0 0
ISHARES DOW JONES TRANSPORTATI OTHER 464287192 54 373 SH OTR 001 0 0 0
ISHARES S P 500 E T F OTHER 464287200 62,235 300,333 SH DFND 001 0 0 0
ISHARES S P 500 E T F OTHER 464287200 1,438 6,938 SH OTR 001 0 0 0
ISHARES S&P 500 INDEX OTHER 464287200 3,479 16,789 SH DFND 005 0 0 0
ISHARES CORE TOTAL US BOND MAR OTHER 464287226 278,462 2,559,867 SH DFND 001 0 0 0
ISHARES CORE TOTAL US BOND MAR OTHER 464287226 13,770 126,582 SH OTR 001 0 0 0
ISHARES LEHMAN AGG BOND OTHER 464287226 200 1,842 SH DFND 005 0 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234 247,019 6,234,728 SH DFND 001 0 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234 98,230 2,479,303 SH OTR 001 0 0 0
ISHARES MSCI EMERGING MKTS IDX OTHER 464287234 9 227 SH DFND 005 0 0 0
ISHARES IBOXX INVEST GRADE COR OTHER 464287242 53,495 462,282 SH DFND 001 0 0 0
ISHARES IBOXX INVEST GRADE COR OTHER 464287242 5,363 46,347 SH OTR 001 0 0 0
ISHARES IBOXX $ INV GRADE CORP OTHER 464287242 122 1,058 SH DFND 005 0 0 0
ISHARES S&P GLOBAL ETF OTHER 464287275 132 2,130 SH DFND 001 0 0 0
ISHARES S&P GLOBAL ETF OTHER 464287275 1,255 20,200 SH OTR 001 0 0 0
ISHARES S&P GLOBAL TECHNOLOGY OTHER 464287291 29 300 SH OTR 001 0 0 0
ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 38,156 335,117 SH DFND 001 0 0 0
ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 570 5,003 SH OTR 001 0 0 0
ISHARES S&P 500 GROWTH INDEX OTHER 464287309 186 1,630 SH DFND 005 0 0 0
ISHARES S&P GLOBAL HEALTHCARE OTHER 464287325 21 190 SH OTR 001 0 0 0
ISHARES S&P GLOBAL FINANCIALS OTHER 464287333 29 500 SH OTR 001 0 0 0
ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 151 4,320 SH DFND 001 0 0 0
ISHARES FUNDS S&P GLBL ENERGY OTHER 464287341 4 111 SH DFND 005 0 0 0
ISHARES S&P NORTH AMER NATURAL OTHER 464287374 17 470 SH DFND 001 0 0 0
ISHARES S&P NORTH AMER NATURAL OTHER 464287374 181 5,001 SH OTR 001 0 0 0
ISHARES S&P LATIN AMERICA 40 E OTHER 464287390 88 2,963 SH DFND 001 0 0 0
ISHARES S&P LATIN AMERICA 40 E OTHER 464287390 11 375 SH OTR 001 0 0 0
ISHARES S&P 500 VALUE INDEX ET OTHER 464287408 35,930 389,655 SH DFND 001 0 0 0
ISHARES S&P 500 VALUE INDEX ET OTHER 464287408 234 2,535 SH OTR 001 0 0 0
ISHARES S&P 500 VALUE INDEX OTHER 464287408 8 92 SH DFND 005 0 0 0
ISHARES 20 YEAR TREASURY BOND OTHER 464287432 3,935 33,497 SH DFND 001 0 0 0
ISHARES 20 YEAR TREASURY BOND OTHER 464287432 608 5,172 SH OTR 001 0 0 0
ISHARES BARCLAYS 20+ YRS OTHER 464287432 2 17 SH DFND 005 0 0 0
ISHARES BARCLAYS 7 10 YEAR ETF OTHER 464287440 3,456 32,907 SH DFND 001 0 0 0
ISHARES BARCLAYS 7 10 YEAR ETF OTHER 464287440 242 2,309 SH OTR 001 0 0 0
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 6,848 80,700 SH DFND 001 0 0 0
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 1,250 14,730 SH OTR 001 0 0 0
ISHARES BARCLAYS 1-3 YEARS OTHER 464287457 8 90 SH DFND 005 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 412,566 6,498,123 SH DFND 001 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 124,480 1,960,621 SH OTR 001 0 0 0
ISHARES MSCI EAFE INDEX OTHER 464287465 1,079 16,993 SH DFND 005 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 20,032 271,585 SH DFND 001 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 3,886 52,680 SH OTR 001 0 0 0
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 26,012 268,572 SH DFND 001 0 0 0
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 10,650 109,967 SH OTR 001 0 0 0
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 492 5,075 SH DFND 005 0 0 0
ISHARES RUSSELL MIDCAP INDEX E OTHER 464287499 46,544 273,289 SH DFND 001 0 0 0
ISHARES RUSSELL MIDCAP INDEX E OTHER 464287499 12,742 74,819 SH OTR 001 0 0 0
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 25 149 SH DFND 005 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 21,451 143,028 SH DFND 001 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 7,529 50,203 SH OTR 001 0 0 0
ISHARES S&P MIDCAP 400 INDEX OTHER 464287507 172 1,144 SH DFND 005 0 0 0
ISHARES S&P NORTH AMER TECH ET OTHER 464287515 10 100 SH DFND 001 0 0 0
ISHARES S P NORTH AMER TECH ET OTHER 464287549 5 50 SH DFND 001 0 0 0
ISHARES S P NORTH AMER TECH ET OTHER 464287549 104 1,000 SH OTR 001 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 1,260 3,416 SH DFND 001 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 1,377 3,733 SH OTR 001 0 0 0
ISHARES COHEN STEERS RLTY MAJO OTHER 464287564 700 7,814 SH DFND 001 0 0 0
ISHARES COHEN & STREERS REALTY OTHER 464287564 5 56 SH DFND 005 0 0 0
ISHARES DOW JONES US CONSUMER OTHER 464287580 386 2,700 SH DFND 001 0 0 0
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 66,386 643,589 SH DFND 001 0 0 0
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 7,988 77,448 SH OTR 001 0 0 0
ISHARES RUSSELL 1000 VALUE IDX OTHER 464287598 17 165 SH DFND 005 0 0 0
ISHARES S P MIDCAP 400 GROWTH OTHER 464287606 2,543 15,000 SH DFND 001 0 0 0
ISHARES S P MIDCAP 400 GROWTH OTHER 464287606 573 3,381 SH OTR 001 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 96,468 974,323 SH DFND 001 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 21,085 212,955 SH OTR 001 0 0 0
ISHARES RUSSELL 1000 INDEX ETF OTHER 464287622 37,461 322,832 SH DFND 001 0 0 0
ISHARES RUSSELL 1000 INDEX ETF OTHER 464287622 4,512 38,877 SH OTR 001 0 0 0
ISHARES RUSSELL 1000 INDEX OTHER 464287622 21 183 SH DFND 005 0 0 0
ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 26,540 260,299 SH DFND 001 0 0 0
ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 3,523 34,548 SH OTR 001 0 0 0
ISHARES RUSSELL 2000 VAL INDEX OTHER 464287630 62 608 SH DFND 005 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 32,812 212,266 SH DFND 001 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 3,333 21,562 SH OTR 001 0 0 0
ISHARES RUSSELL 2000 INDEX ETF OTHER 464287655 64,400 515,771 SH DFND 001 0 0 0
ISHARES RUSSELL 2000 INDEX ETF OTHER 464287655 13,690 109,640 SH OTR 001 0 0 0
ISHARES RUSSELL 2000 INDEX OTHER 464287655 102 815 SH DFND 005 0 0 0
ISHARES CORE US VALUE SELECT E OTHER 464287663 367 2,725 SH DFND 001 0 0 0
ISHARES CORE US VALUE SELECT E OTHER 464287663 3,497 25,942 SH OTR 001 0 0 0
ISHARES CORE US GROWTH ETF OTHER 464287671 1,570 19,304 SH DFND 001 0 0 0
ISHARES CORE US GROWTH ETF OTHER 464287671 267 3,282 SH OTR 001 0 0 0
ISHARES RUSSEL 3000 INDEX ETF OTHER 464287689 19,628 158,312 SH DFND 001 0 0 0
ISHARES RUSSEL 3000 INDEX ETF OTHER 464287689 11,017 88,865 SH OTR 001 0 0 0
ISHARES DOW JONES US UTILITES OTHER 464287697 188 1,810 SH DFND 001 0 0 0
ISHARES S P MIDCAP 400 VALUE E OTHER 464287705 1,619 12,555 SH DFND 001 0 0 0
ISHARES S P MIDCAP 400 VALUE E OTHER 464287705 306 2,372 SH OTR 001 0 0 0
ISHARES S&P MIDCAP 400 VALUE OTHER 464287705 113 879 SH DFND 005 0 0 0
ISHARES DOW JONES US TELECOM E OTHER 464287713 429 14,636 SH DFND 001 0 0 0
ISHARES DJ US TELECOMMUNICATN OTHER 464287713 1 23 SH DFND 005 0 0 0
ISHARES DOW JONES US TECHNOLOG OTHER 464287721 349 3,337 SH DFND 001 0 0 0
ISHARES DOW JONES US TECHNOLOG OTHER 464287721 423 4,045 SH OTR 001 0 0 0
ISHARES DOW JONES US REAL ESTA OTHER 464287739 100,161 1,404,771 SH DFND 001 0 0 0
ISHARES DOW JONES US REAL ESTA OTHER 464287739 36,977 518,623 SH OTR 001 0 0 0
ISHARES DOW JONES US INDUSTRIA OTHER 464287754 84 796 SH DFND 001 0 0 0
ISHARES DOW JONES US HEALTHCAR OTHER 464287762 207 1,302 SH DFND 001 0 0 0
ISHARES DOW JONES US FINANCIAL OTHER 464287770 28 300 SH OTR 001 0 0 0
ISHARES DOW JONES US FINANCIAL OTHER 464287788 14 153 SH DFND 001 0 0 0
ISHARES DOW JONES US FINANCIAL OTHER 464287788 25 275 SH OTR 001 0 0 0
ISHARES DOW JONES US ENERGY ET OTHER 464287796 40 955 SH DFND 001 0 0 0
ISHARES DOW JONES US ENERGY ET OTHER 464287796 54 1,275 SH OTR 001 0 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 150,435 1,276,178 SH DFND 001 0 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 43,532 369,289 SH OTR 001 0 0 0
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 741 6,283 SH DFND 005 0 0 0
ISHARES DOW JONES US CONSUMER OTHER 464287812 61 580 SH DFND 001 0 0 0
ISHARES DOW JONES US BASIC ETF OTHER 464287838 45 553 SH DFND 001 0 0 0
ISHARES DOW JONES US INDEX ETF OTHER 464287846 338 3,241 SH DFND 001 0 0 0
ISHARES S P EUROPE 350 INDEX E OTHER 464287861 34 767 SH DFND 001 0 0 0
ISHARES S P EUROPE 350 INDEX E OTHER 464287861 875 20,000 SH OTR 001 0 0 0
ISHARES S P SMALLCAP 600 VALUE OTHER 464287879 559 4,748 SH DFND 001 0 0 0
ISHARES S P SMALLCAP 600 VALUE OTHER 464287879 2,703 22,952 SH OTR 001 0 0 0
ISHARES S&P SMALLCAP 600 VALUE OTHER 464287879 26 220 SH DFND 005 0 0 0
ISHARES S P SMALLCAP 600 GROWT OTHER 464287887 1,330 10,155 SH DFND 001 0 0 0
ISHARES S P SMALLCAP 600 GROWT OTHER 464287887 3,163 24,140 SH OTR 001 0 0 0
ISHARES S&P SMALL CAP 600 OTHER 464287887 7 52 SH DFND 005 0 0 0
ISHARES MORNINGSTAR LARGE VALU OTHER 464288109 366 4,360 SH DFND 001 0 0 0
ISHARES 1 3 YEAR INTERNATIONAL OTHER 464288125 79 990 SH DFND 001 0 0 0
ISHARES S P S T NATNL AMT FREE OTHER 464288158 19,189 181,591 SH DFND 001 0 0 0
ISHARES S P S T NATNL AMT FREE OTHER 464288158 1,425 13,487 SH OTR 001 0 0 0
ISHARES BARCLAYS AGENCY BOND E OTHER 464288166 17,648 155,925 SH DFND 001 0 0 0
ISHARES BARCLAYS AGENCY BOND E OTHER 464288166 202 1,789 SH OTR 001 0 0 0
ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 298 4,725 SH DFND 001 0 0 0
ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 5 465 SH DFND 001 0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 6,826 154,514 SH DFND 001 0 0 0
ISHARES MSCI ACWI INDEX ETF OTHER 464288257 6,244 105,031 SH DFND 001 0 0 0
ISHARES MSCI ACWI INDEX ETF OTHER 464288257 31 525 SH OTR 001 0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 4,053 79,440 SH DFND 001 0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 3,629 71,120 SH OTR 001 0 0 0
ISHARES MSCI EAFE SMALL CAP OTHER 464288273 32 636 SH DFND 005 0 0 0
ISHARES JPMORGAN USD EMERG ETF OTHER 464288281 50,523 459,631 SH DFND 001 0 0 0
ISHARES JPMORGAN USD EMERG ETF OTHER 464288281 10,271 93,448 SH OTR 001 0 0 0
ISHARES JP MORGAN USD EMERGING OTHER 464288281 14 129 SH DFND 005 0 0 0
ISHARES MORNINGSTAR MID-CAP GR OTHER 464288307 16 95 SH DFND 001 0 0 0
ISHARES S P GLOBAL ETF OTHER 464288372 26 650 SH DFND 001 0 0 0
ISHARES S P GLOBAL ETF OTHER 464288372 95 2,350 SH OTR 001 0 0 0
ISHARES S&P GLOBAL INFRASTR OTHER 464288372 4 96 SH DFND 005 0 0 0
ISHARES MORNINGSTAR MID VL FD OTHER 464288406 12 100 SH DFND 001 0 0 0
ISHARES NATIONAL AMT FREE MUNI OTHER 464288414 27,673 255,734 SH DFND 001 0 0 0
ISHARES NATIONAL AMT FREE MUNI OTHER 464288414 9,253 85,511 SH OTR 001 0 0 0
ISHARES S&P NATL AMT FREE MUNI OTHER 464288414 94 870 SH DFND 005 0 0 0
ISHARES INTERNATIONAL DEVELOPE OTHER 464288422 23 622 SH OTR 001 0 0 0
ISHARES INTERNATIONAL SELECT D OTHER 464288448 511 15,812 SH DFND 001 0 0 0
ISHARES INTERNATIONAL SELECT D OTHER 464288448 582 18,000 SH OTR 001 0 0 0
ISHARES FTSE EPRA NAREIT NORTH OTHER 464288455 392 7,477 SH OTR 001 0 0 0
ISHARES FTSE EPRA NAREIT DEV R OTHER 464288489 13 446 SH DFND 001 0 0 0
ISHARES FTSE EPRA NAREIT DEV R OTHER 464288489 3 112 SH OTR 001 0 0 0
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 89,797 1,011,226 SH DFND 001 0 0 0
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 17,617 198,395 SH OTR 001 0 0 0
ISHARES IBOXX HI YLD CORP BOND OTHER 464288513 331 3,722 SH DFND 005 0 0 0
ISHARES FTSE NAREIT REAL ESTAT OTHER 464288521 24 550 SH DFND 001 0 0 0
ISHARES FTSE NAREIT MORT PLUS OTHER 464288539 50 4,700 SH DFND 001 0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 3,008 39,547 SH DFND 001 0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 776 10,200 SH OTR 001 0 0 0
ISHARES BARCLAYS MBS BOND ETF OTHER 464288588 1,347 12,405 SH DFND 001 0 0 0
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 135 1,246 SH DFND 005 0 0 0
ISHARES BARCLAYS GOVERNMENT ET OTHER 464288596 27,069 240,999 SH DFND 001 0 0 0
ISHARES BARCLAYS GOVERNMENT ET OTHER 464288596 25 226 SH OTR 001 0 0 0
ISHARES BARCLAYS INTERM GOVT E OTHER 464288612 68,665 621,008 SH DFND 001 0 0 0
ISHARES BARCLAYS INTERM GOVT E OTHER 464288612 720 6,509 SH OTR 001 0 0 0
ISHARES CORE US CREDIT BOND ET OTHER 464288620 21 195 SH DFND 001 0 0 0
ISHARES BARCLAYS CREDIT BOND OTHER 464288620 17 153 SH DFND 005 0 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 30,706 282,073 SH DFND 001 0 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 2,230 20,484 SH OTR 001 0 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 203 1,868 SH DFND 005 0 0 0
ISHARES BARCLAYS 1 3 YEAR CRED OTHER 464288646 43,370 411,756 SH DFND 001 0 0 0
ISHARES BARCLAYS 1 3 YEAR CRED OTHER 464288646 3,590 34,088 SH OTR 001 0 0 0
ISHARES LEHMAN 1-3 YR CRED BD OTHER 464288646 12 115 SH DFND 005 0 0 0
ISHARES BARCLAYS 3 7 YEAR ETF OTHER 464288661 6,618 53,822 SH DFND 001 0 0 0
ISHARES BARCLAYS 3 7 YEAR ETF OTHER 464288661 159 1,295 SH OTR 001 0 0 0
ISHARES BARCLAYS SHORT TREASUR OTHER 464288679 150 1,363 SH DFND 001 0 0 0
ISHARES S P U S PREFERRED STO OTHER 464288687 79,656 2,033,586 SH DFND 001 0 0 0
ISHARES S P U S PREFERRED STO OTHER 464288687 28,503 727,686 SH OTR 001 0 0 0
ISHARES S&P US PFD STK INDEX OTHER 464288687 63 1,606 SH DFND 005 0 0 0
ISHARES S P GLOBAL CONSUMER ET OTHER 464288737 30 336 SH DFND 001 0 0 0
ISHARES S P GLOBAL CONSUMER ET OTHER 464288737 9 100 SH OTR 001 0 0 0
ISHARES DOW JONES US HOME ETF OTHER 464288752 18 644 SH DFND 001 0 0 0
ISHARES DOW JONES US REGIONAL OTHER 464288778 27 740 SH DFND 001 0 0 0
ISHARES DOW JONES US REGIONAL OTHER 464288778 12 333 SH OTR 001 0 0 0
ISHARES DOW JONES US BROKER ET OTHER 464288794 13 300 SH OTR 001 0 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 1,082 12,711 SH DFND 001 0 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 40 475 SH OTR 001 0 0 0
ISHARES DOW JONES US MED DEVIC OTHER 464288810 150 1,250 SH DFND 001 0 0 0
ISHARES DOW JONES US MED DEVIC OTHER 464288810 96 800 SH OTR 001 0 0 0
ISHARES DOW JONES US PHARMACEU OTHER 464288836 455 2,600 SH DFND 001 0 0 0
ISHARES DOW JONES US PHARMACEU OTHER 464288836 297 1,700 SH OTR 001 0 0 0
ISHARES DOW JONES US OIL EQUIP OTHER 464288844 19 400 SH OTR 001 0 0 0
ISHARES DOW JONES US OIL GAS E OTHER 464288851 7 100 SH DFND 001 0 0 0
ISHARES RUSSELL MICROCAP INDEX OTHER 464288869 412 5,050 SH DFND 001 0 0 0
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 56,697 1,083,445 SH DFND 001 0 0 0
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 19,801 378,382 SH OTR 001 0 0 0
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 43,782 626,527 SH DFND 001 0 0 0
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 16,560 236,972 SH OTR 001 0 0 0
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 9 125 SH DFND 005 0 0 0
ISHARES TR RUS200 IDX ETF OTHER 464289446 47 990 SH DFND 001 0 0 0
ISHARES CORE 10 YEAR USD BOND OTHER 464289479 71 1,200 SH OTR 001 0 0 0
ISHARES 10 YEAR CREDIT BOND ET OTHER 464289511 33 581 SH DFND 001 0 0 0
ISHARES S P INDIA NIFTY 50 IND OTHER 464289529 4 130 SH DFND 001 0 0 0
ISHARES S P INDIA NIFTY 50 IND OTHER 464289529 36 1,200 SH OTR 001 0 0 0
ISHARES SILVER TR OTHER 46428Q109 286 19,057 SH DFND 001 0 0 0
ISHARES SILVER TR OTHER 46428Q109 276 18,375 SH OTR 001 0 0 0
ISHARES SILVER TRUST OTHER 46428Q109 7 474 SH DFND 005 0 0 0
ISHARES S&P GSCI COMMODITY IN OTHER 46428R107 7 355 SH DFND 001 0 0 0
ISHARES S&P GSCI COMMODITY IN OTHER 46428R107 1 51 SH OTR 001 0 0 0
ISHARES MSCI INDONESIA INVSTBL OTHER 46429B309 7 300 SH OTR 001 0 0 0
ISHARES MSCI INDIA SMALL CAP E OTHER 46429B614 4 120 SH DFND 001 0 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 6,591 130,152 SH DFND 001 0 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 1,000 19,748 SH OTR 001 0 0 0
ISHARES FLOATING RATE NOTE OTHER 46429B655 16 318 SH DFND 005 0 0 0
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 3 40 SH OTR 001 0 0 0
ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 31 422 SH DFND 005 0 0 0
ISHARES MSCI CHINA INDEX ETF OTHER 46429B671 20 350 SH OTR 001 0 0 0
ISHARES MSCI USA MIN VOLATILIT OTHER 46429B697 12,439 308,504 SH DFND 001 0 0 0
ISHARES MSCI USA MIN VOLATILIT OTHER 46429B697 1,417 35,146 SH OTR 001 0 0 0
ISHARES SHORT MATURITY BOND OTHER 46431W507 32 642 SH DFND 005 0 0 0
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 2,879 45,548 SH DFND 001 0 0 0
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 118 1,873 SH OTR 001 0 0 0
ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 113 1,720 SH DFND 001 0 0 0
ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 6 89 SH OTR 001 0 0 0
ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 66 1,000 SH DFND 001 0 0 0
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 2,426 33,953 SH DFND 001 0 0 0
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 121 1,699 SH OTR 001 0 0 0
ISHARES CORE MSCI TOTAL INTL S OTHER 46432F834 14,759 267,800 SH DFND 001 0 0 0
ISHARES CORE MSCI TOTAL INTL S OTHER 46432F834 3,874 70,299 SH OTR 001 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 38,772 665,040 SH DFND 001 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 9,658 165,661 SH OTR 001 0 0 0
ISIS PHARMACEUTICALS COMMON STOCK 464330109 91 1,582 SH DFND 001 1,582 0 0
ISIS PHARMACEUTICALS COMMON STOCK 464330109 149 2,592 SH OTR 001 606 0 1,986
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 37,364 777,760 SH DFND 001 0 0 0
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 16,554 344,580 SH OTR 001 0 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 127 4,599 SH DFND 001 0 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 269 5,250 SH DFND 001 0 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 410 7,986 SH OTR 001 0 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 4,780 105,464 SH DFND 001 0 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 613 13,528 SH OTR 001 0 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 97 3,559 SH DFND 001 0 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 4 163 SH OTR 001 0 0 0
ISHARES CURRENCY HEDGED MSCI OTHER 46434V803 2,162 79,183 SH DFND 005 0 0 0
ISHARES TR HDG MSCI JAPAN ETF OTHER 46434V886 24 750 SH DFND 001 0 0 0
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 4,874 445,090 SH DFND 001 444,016 0 1,074
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 1,336 122,032 SH OTR 001 114,297 7,735 0
ITC HOLDINGS CORP COMMON STOCK 465685105 2,372 73,686 SH DFND 001 72,543 0 1,143
ITC HOLDINGS CORP COMMON STOCK 465685105 744 23,117 SH OTR 001 22,191 126 800
I X Y S CORPORATION COMMON STOCK 46600W106 5 305 SH DFND 001 305 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 3,157 28,522 SH DFND 001 28,522 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 536 4,838 SH OTR 001 4,176 593 69
JA SOLAR HOLDINGS CO LTD ADR COMMON STOCK 466090206 1 64 SH DFND 001 64 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J507 31 2,668 SH DFND 001 2,018 0 650
J P MORGAN CHASE CO COMMON STOCK 46625H100 162,388 2,396,522 SH DFND 001 2,269,375 0 127,147
J P MORGAN CHASE CO COMMON STOCK 46625H100 70,605 1,041,981 SH OTR 001 905,235 79,595 57,151
JP MORGAN CHASE & CO COMMON STOCK 46625H100 14 200 SH DFND 005 0 0 200
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 408 10,296 SH DFND 001 0 0 0
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 77 1,955 SH OTR 001 0 0 0
JPMORGAN ALERIAN MLP INDEX OTHER 46625H365 465 11,751 SH DFND 005 0 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 125 5,871 SH DFND 001 4,890 0 981
JABIL CIRCUIT INC COMMON STOCK 466313103 88 4,110 SH OTR 001 3,000 29 1,081
JACK IN THE BOX INC COMMON STOCK 466367109 463 5,252 SH DFND 001 3,994 0 1,258
JACK IN THE BOX INC COMMON STOCK 466367109 219 2,483 SH OTR 001 253 690 1,540
JACKSONVILLE BANCORP INC IL COMMON STOCK 46924R106 2 100 SH DFND 001 100 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 2,952 72,672 SH DFND 001 72,472 0 200
JACOBS ENGR GROUP INC COMMON STOCK 469814107 374 9,199 SH OTR 001 8,620 195 384
JAMES HARDIE INDUSTRIES PLC COMMON STOCK 47030M106 72 1,082 SH DFND 001 1,082 0 0
JAMES HARDIE INDUSTRIES PLC COMMON STOCK 47030M106 5 68 SH OTR 001 68 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 58 3,413 SH DFND 001 3,413 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 411 24,016 SH OTR 001 1,063 9,453 13,500
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 0 28 SH DFND 001 0 0 0
JARDEN CORP COMMON STOCK 471109108 18,384 355,227 SH DFND 001 350,736 0 4,491
JARDEN CORP COMMON STOCK 471109108 4,435 85,693 SH OTR 001 51,797 26,836 7,060
JASON INDUSTRIES INC COMMON STOCK 471172106 131 19,257 SH DFND 001 19,257 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 157 7,565 SH DFND 001 7,565 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 75 3,594 SH OTR 001 3,594 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 9 240 SH OTR 001 0 0 240
JOHNSON JOHNSON COMMON STOCK 478160104 230,346 2,363,491 SH DFND 001 2,215,207 420 147,864
JOHNSON JOHNSON COMMON STOCK 478160104 153,946 1,579,574 SH OTR 001 1,475,677 31,398 72,499
JOHNSON CONTROLS INC COMMON STOCK 478366107 34,171 689,917 SH DFND 001 665,912 299 23,706
JOHNSON CONTROLS INC COMMON STOCK 478366107 16,986 342,935 SH OTR 001 305,345 16,059 21,531
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 999 42,448 SH DFND 001 42,448 0 0
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 196 8,328 SH OTR 001 7,296 923 109
JONES LANG LASALLE INC COMMON STOCK 48020Q107 1,259 7,361 SH DFND 001 6,950 0 411
JONES LANG LASALLE INC COMMON STOCK 48020Q107 536 3,134 SH OTR 001 15 3,009 110
JOURNAL MEDIA GROUP INC COMMON STOCK 48114A109 265 31,907 SH DFND 001 30,932 0 975
JOY GLOBAL INC COMMON STOCK 481165108 351 9,682 SH DFND 001 9,381 0 301
JOY GLOBAL INC COMMON STOCK 481165108 309 8,548 SH OTR 001 3,208 5,310 30
J2 GLOBAL INC COMMON STOCK 48123V102 1,255 18,468 SH DFND 001 18,351 0 117
J2 GLOBAL INC COMMON STOCK 48123V102 201 2,962 SH OTR 001 2,238 724 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 526 20,260 SH DFND 001 20,070 0 190
JUNIPER NETWORKS INC COMMON STOCK 48203R104 491 18,882 SH OTR 001 7,097 7,587 4,198
JUNO THERAPEUTICS INC COMMON STOCK 48205A109 592 11,100 SH OTR 001 11,100 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 926 24,761 SH DFND 001 15,014 0 9,747
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 28 749 SH OTR 001 67 0 682
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 114 3,458 SH DFND 001 3,369 0 89
KBR INC COMMON STOCK 48242W106 54 2,791 SH DFND 001 2,791 0 0
KBR INC COMMON STOCK 48242W106 6 300 SH OTR 001 300 0 0
KCG HOLDINGS INC COMMON STOCK 48244B100 2 126 SH DFND 001 126 0 0
KLA TENCOR CORPORATION COMMON STOCK 482480100 2,852 50,739 SH DFND 001 49,939 0 800
KLA TENCOR CORPORATION COMMON STOCK 482480100 513 9,120 SH OTR 001 8,063 0 1,057
KKR CO LP COMMON STOCK 48248M102 271 11,865 SH DFND 001 11,865 0 0
KKR CO LP COMMON STOCK 48248M102 163 7,150 SH OTR 001 7,150 0 0
KLX INC WHEN ISSUED COMMON STOCK 482539103 74 1,671 SH DFND 001 1,671 0 0
KLX INC WHEN ISSUED COMMON STOCK 482539103 23 512 SH OTR 001 375 0 137
K M G CHEMICALS INC COMMON STOCK 482564101 615 24,181 SH DFND 001 24,181 0 0
K M G CHEMICALS INC COMMON STOCK 482564101 121 4,757 SH OTR 001 4,042 648 67
KT CORP SP A D R COMMON STOCK 48268K101 44 3,473 SH DFND 001 3,473 0 0
K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 99 4,104 SH DFND 001 0 0 4,104
K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 226 9,419 SH OTR 001 0 1,347 8,072
K12 INC COMMON STOCK 48273U102 30 2,355 SH DFND 001 2,355 0 0
KADANT INC COMMON STOCK 48282T104 58 1,236 SH DFND 001 0 0 1,236
KADANT INC COMMON STOCK 48282T104 39 829 SH OTR 001 0 829 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 18 215 SH DFND 001 215 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 79 952 SH OTR 001 25 797 130
KAMAN CORP COMMON STOCK 483548103 4 100 SH DFND 001 100 0 0
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 466 10,193 SH DFND 001 10,193 0 0
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 170 3,722 SH OTR 001 3,381 305 36
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,565 28,120 SH DFND 001 28,120 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,446 15,852 SH OTR 001 15,459 393 0
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 467 20,190 SH DFND 001 20,010 0 180
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 152 6,577 SH OTR 001 3,232 0 3,345
KATE SPADE CO COMMON STOCK 485865109 11 508 SH DFND 001 508 0 0
KATE SPADE CO COMMON STOCK 485865109 66 3,062 SH OTR 001 3,062 0 0
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 485 15,802 SH DFND 001 0 0 0
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 987 32,156 SH OTR 001 0 0 0
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 32 1,500 SH DFND 001 0 0 0
KAYNE ANDERSON MDSTM ENERGY OTHER 48661E108 4 144 SH DFND 001 0 0 0
K B HOME COMMON STOCK 48666K109 11 685 SH DFND 001 685 0 0
K B HOME COMMON STOCK 48666K109 71 4,317 SH OTR 001 402 0 3,915
KCAP FINANCIAL INC COMMON STOCK 48668E101 29 4,900 SH DFND 001 4,900 0 0
KELLOGG CO COMMON STOCK 487836108 6,884 109,800 SH DFND 001 107,900 0 1,900
KELLOGG CO COMMON STOCK 487836108 2,250 35,892 SH OTR 001 34,025 517 1,350
KELLY SVCS INC CL A COMMON STOCK 488152208 8 500 SH DFND 001 500 0 0
KEMPER CORP COMMON STOCK 488401100 124 3,210 SH DFND 001 3,210 0 0
KEMPER CORP COMMON STOCK 488401100 167 4,335 SH OTR 001 2,895 0 1,440
KENNAMETAL INC COMMON STOCK 489170100 395 11,580 SH DFND 001 2,380 0 9,200
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 1 93 SH DFND 001 93 0 0
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 32 3,177 SH OTR 001 0 0 3,177
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 19 249 SH DFND 001 249 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 8 100 SH OTR 001 0 0 100
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 98 5,779 SH DFND 001 5,279 0 500
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 32 1,888 SH OTR 001 1,657 205 26
KEY ENERGY SERVICES INC COMMON STOCK 492914106 127 70,610 SH DFND 001 69,180 0 1,430
KEY ENERGY SERVICES INC COMMON STOCK 492914106 25 13,716 SH OTR 001 9,918 0 3,798
KEY TECHNOLOGY INC COMMON STOCK 493143101 0 1 SH DFND 001 1 0 0
KEYCORP COMMON STOCK 493267108 3,028 201,598 SH DFND 001 187,807 0 13,791
KEYCORP COMMON STOCK 493267108 1,126 74,971 SH OTR 001 59,818 533 14,620
KEY CORP 7.75% CV PFD PREFERRED ST 493267405 82 625 SH DFND 001 0 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 646 20,698 SH DFND 001 20,001 0 697
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 681 21,817 SH OTR 001 17,780 4,037 0
KEYW HOLDING CORP COMMON STOCK 493723100 1 78 SH DFND 001 78 0 0
K FORCE INC COMMON STOCK 493732101 23 1,000 SH OTR 001 1,000 0 0
KIMBALL INTL INC CL B COMMON STOCK 494274103 161 13,200 SH DFND 001 0 0 13,200
KILROY RLTY CORP COMMON STOCK 49427F108 373 5,550 SH DFND 001 5,550 0 0
KILROY RLTY CORP COMMON STOCK 49427F108 88 1,315 SH OTR 001 356 0 959
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 144 9,900 SH DFND 001 0 0 9,900
KIMBERLY CLARK CORP COMMON STOCK 494368103 32,107 302,980 SH DFND 001 294,090 29 8,861
KIMBERLY CLARK CORP COMMON STOCK 494368103 20,404 192,543 SH OTR 001 179,961 3,473 9,109
KIMCO REALTY CORP COMMON STOCK 49446R109 2,667 118,301 SH DFND 001 14,899 0 103,402
KIMCO REALTY CORP COMMON STOCK 49446R109 428 19,000 SH OTR 001 4,644 24 14,332
KINDER MORGAN INC COMMON STOCK 49456B101 13,170 343,050 SH DFND 001 309,395 0 33,655
KINDER MORGAN INC COMMON STOCK 49456B101 10,121 263,638 SH OTR 001 201,679 41,336 20,623
KINDER MORGAN INC COMMON STOCK 49456B101 29 750 SH DFND 005 0 0 750
KINDER MORGAN INC DEL WT 2 OTHER 49456B119 26 9,607 SH DFND 001 0 0 0
KINDER MORGAN INC DEL WT 2 OTHER 49456B119 10 3,694 SH OTR 001 0 0 0
KINDRED HEALTHCARE INC COMMON STOCK 494580103 2 76 SH DFND 001 76 0 0
KINROSS GOLD CORP COMMON STOCK 496902404 166 71,547 SH DFND 001 197 11,050 60,300
KINROSS GOLD CORP COMMON STOCK 496902404 20 8,761 SH OTR 001 111 8,650 0
KIRBY CORP COMMON STOCK 497266106 363 4,735 SH DFND 001 4,416 0 319
KIRBY CORP COMMON STOCK 497266106 81 1,058 SH OTR 001 878 30 150
KIRKLANDS INC COMMON STOCK 497498105 131 4,697 SH OTR 001 0 0 4,697
KITE PHARMA INC COMMON STOCK 49803L109 33 546 SH DFND 001 0 0 546
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 1,228 50,150 SH DFND 001 49,332 0 818
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 276 11,290 SH OTR 001 5,291 3,419 2,580
KNOLL INC COMMON STOCK 498904200 494 19,736 SH DFND 001 19,114 0 622
KNOLL INC COMMON STOCK 498904200 127 5,078 SH OTR 001 732 2,667 1,679
KNIGHT TRANSN INC COMMON STOCK 499064103 180 6,719 SH DFND 001 6,719 0 0
KNIGHT TRANSN INC COMMON STOCK 499064103 178 6,651 SH OTR 001 884 0 5,767
KNOWLES CORP COMMON STOCK 49926D109 565 31,261 SH DFND 001 30,761 0 500
KNOWLES CORP COMMON STOCK 49926D109 520 28,751 SH OTR 001 28,400 26 325
KOHLS CORP COMMON STOCK 500255104 2,238 35,737 SH DFND 001 33,284 0 2,453
KOHLS CORP COMMON STOCK 500255104 2,276 36,358 SH OTR 001 10,020 21,335 5,003
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 1,197 47,036 SH DFND 001 46,678 0 358
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 90 3,533 SH OTR 001 3,272 0 261
KONA GRILL INC COMMON STOCK 50047H201 211 10,887 SH DFND 001 10,887 0 0
KOPPERS HLDGS INC COMMON STOCK 50060P106 13 523 SH DFND 001 523 0 0
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 545 26,777 SH DFND 001 26,738 0 39
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 164 8,055 SH OTR 001 7,655 400 0
KORN FERRY INTL COMMON STOCK 500643200 1,274 36,661 SH DFND 001 28,347 0 8,314
KORN FERRY INTL COMMON STOCK 500643200 398 11,440 SH OTR 001 4,694 1,981 4,765
KOSS CORP COMMON STOCK 500692108 4 1,727 SH DFND 001 1,727 0 0
KOSS CORP COMMON STOCK 500692108 0 1 SH OTR 001 1 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 12,473 146,494 SH DFND 001 140,681 0 5,813
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 9,979 117,208 SH OTR 001 106,059 6,198 4,951
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 30 1,227 SH DFND 001 1,227 0 0
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 0 9 SH DFND 001 9 0 0
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 19 1,000 SH OTR 001 0 0 1,000
KROGER CO COMMON STOCK 501044101 60,354 832,348 SH DFND 001 796,896 0 35,452
KROGER CO COMMON STOCK 501044101 3,510 48,414 SH OTR 001 43,523 760 4,131
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 11 1,000 SH DFND 001 1,000 0 0
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 1 44 SH DFND 001 44 0 0
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 343 29,313 SH OTR 001 18,000 3,655 7,658
KYOCERA CORP ADR COMMON STOCK 501556203 118 2,263 SH DFND 001 2,239 0 24
KYOCERA CORP ADR COMMON STOCK 501556203 154 2,953 SH OTR 001 2,953 0 0
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LEUCADIA NATL CORP COMMON STOCK 527288104 729 30,054 SH DFND 001 16,208 3,175 10,671
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MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 382 20,933 SH OTR 001 12,982 0 7,951
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NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 86 5,673 SH OTR 001 0 5,673 0
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NEWELL RUBBERMAID INC COMMON STOCK 651229106 1,063 25,858 SH DFND 001 15,842 0 10,016
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NEWFIELD EXPL CO COMMON STOCK 651290108 1,479 40,958 SH OTR 001 3,202 32,686 5,070
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NEWMARKET CORP COMMON STOCK 651587107 248 559 SH OTR 001 559 0 0
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NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 84 1,507 SH OTR 001 118 1,389 0
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NEXTERA ENERGY INC COMMON STOCK 65339F101 22,689 231,453 SH OTR 001 219,231 2,013 10,209
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NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 3,329 52,346 SH OTR 001 30,038 19,406 2,902
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NIDEC CORPORATION A D R COMMON STOCK 654090109 6 336 SH OTR 001 336 0 0
NIKE INC COMMON STOCK 654106103 70,046 648,450 SH DFND 001 634,139 0 14,311
NIKE INC COMMON STOCK 654106103 29,644 274,435 SH OTR 001 226,937 37,835 9,663
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NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 1,499 41,297 SH OTR 001 38,255 350 2,692
NISKA GAS STORAGE PARTNERS LLC COMMON STOCK 654678101 1 200 SH DFND 001 200 0 0
NISOURCE INC COMMON STOCK 65473P105 2,982 65,427 SH DFND 001 33,525 0 31,902
NISOURCE INC COMMON STOCK 65473P105 3,289 72,149 SH OTR 001 24,098 28,853 19,198
NOKIA CORP SPSD A D R COMMON STOCK 654902204 333 48,669 SH DFND 001 48,269 0 400
NOKIA CORP SPSD A D R COMMON STOCK 654902204 64 9,334 SH OTR 001 6,959 2,375 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,062 24,879 SH DFND 001 24,547 0 332
NOBLE ENERGY INC COMMON STOCK 655044105 286 6,685 SH OTR 001 6,232 130 323
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 198 29,338 SH DFND 001 29,155 0 183
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 10 1,409 SH OTR 001 1,409 0 0
NOODLES CO COMMON STOCK 65540B105 179 12,304 SH DFND 001 12,304 0 0
NOODLES CO COMMON STOCK 65540B105 16 1,114 SH OTR 001 1,114 0 0
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NORDSON CORP COMMON STOCK 655663102 84 1,084 SH OTR 001 0 0 1,084
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NORDSTROM INC COMMON STOCK 655664100 2,833 38,021 SH OTR 001 35,127 1,602 1,292
NORDSTROM INC COMMON STOCK 655664100 6 87 SH DFND 005 0 0 87
NORFOLK SOUTHN CORP COMMON STOCK 655844108 21,501 246,121 SH DFND 001 239,485 0 6,636
NORFOLK SOUTHN CORP COMMON STOCK 655844108 17,250 197,461 SH OTR 001 185,975 2,692 8,794
NORTECH SYSTEMS INC COMMON STOCK 656553104 2 505 SH OTR 001 505 0 0
NORTEK INC COMMON STOCK 656559309 38 461 SH DFND 001 48 0 413
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 0 1,000 SH OTR 001 1,000 0 0
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NORTHERN TECHNOLOGIES INTL COR COMMON STOCK 665809109 81 5,025 SH OTR 001 0 5,025 0
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NORTHERN TR CORP COMMON STOCK 665859104 2,216 28,984 SH DFND 001 28,480 0 504
NORTHERN TR CORP COMMON STOCK 665859104 711 9,295 SH OTR 001 6,812 609 1,874
NORTHFIELD BANCORP INC NJ COMMON STOCK 66611T108 17 1,187 SH DFND 001 1,187 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 4,383 27,629 SH DFND 001 27,052 0 577
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 3,135 19,764 SH OTR 001 13,546 423 5,795
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NORTHSTAR REALTY FINANCE COMMON STOCK 66704R704 7 434 SH OTR 001 434 0 0
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 31 2,421 SH DFND 001 2,421 0 0
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NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 574 13,604 SH DFND 001 3,604 0 10,000
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NORTHWEST PIPE CO COMMON STOCK 667746101 10 500 SH OTR 001 500 0 0
NORTHWESTERN CORP COMMON STOCK 668074305 724 14,858 SH DFND 001 13,464 0 1,394
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NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 0 40 SH OTR 001 40 0 0
NOVADAQ TECHNOLOGIES INC COMMON STOCK 66987G102 229 18,937 SH DFND 001 11,867 0 7,070
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NOVARTIS AG A D R COMMON STOCK 66987V109 24,194 246,023 SH DFND 001 222,292 0 23,731
NOVARTIS AG A D R COMMON STOCK 66987V109 11,281 114,712 SH OTR 001 101,095 8,602 5,015
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NOVAVAX INC COMMON STOCK 670002104 20 1,783 SH DFND 001 1,783 0 0
NOVO NORDISK AS A D R COMMON STOCK 670100205 15,987 291,944 SH DFND 001 285,361 0 6,583
NOVO NORDISK AS A D R COMMON STOCK 670100205 6,962 127,149 SH OTR 001 98,409 23,277 5,463
NOW INC DE W I COMMON STOCK 67011P100 1,001 50,310 SH DFND 001 49,079 0 1,231
NOW INC DE W I COMMON STOCK 67011P100 194 9,748 SH OTR 001 9,428 246 74
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 30 631 SH DFND 001 631 0 0
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 82 1,739 SH OTR 001 0 0 1,739
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NUCOR CORP COMMON STOCK 670346105 2,700 61,282 SH OTR 001 40,807 18,275 2,200
NUMEREX CORP CL A COMMON STOCK 67053A102 77 9,000 SH DFND 001 9,000 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 254 4,279 SH DFND 001 3,039 0 1,240
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NVIDIA CORP COMMON STOCK 67066G104 455 22,662 SH OTR 001 10,473 1,791 10,398
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NXSTAGE MED INC COMMON STOCK 67072V103 149 10,430 SH OTR 001 210 2,137 8,083
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NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105 32 2,165 SH DFND 001 0 0 0
O G E ENERGY CORP COMMON STOCK 670837103 704 24,630 SH DFND 001 22,246 0 2,384
O G E ENERGY CORP COMMON STOCK 670837103 353 12,350 SH OTR 001 12,350 0 0
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OCI PARTNERS L P COMMON STOCK 67091N108 10 600 SH DFND 001 600 0 0
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OFS CAPITAL CORP COMMON STOCK 67103B100 28 2,350 SH OTR 001 2,350 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2,862 12,664 SH DFND 001 12,440 0 224
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 968 4,284 SH OTR 001 1,638 1,606 1,040
O S I SYS INC COMMON STOCK 671044105 159 2,252 SH DFND 001 433 0 1,819
O S I SYS INC COMMON STOCK 671044105 138 1,952 SH OTR 001 0 162 1,790
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OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 157 2,950 SH OTR 001 1,150 0 1,800
OASIS PETROLEUM INC COMMON STOCK 674215108 478 30,191 SH DFND 001 27,119 0 3,072
OASIS PETROLEUM INC COMMON STOCK 674215108 474 29,903 SH OTR 001 23,083 0 6,820
OCATA THERAPEUTICS INC COMMON STOCK 67457L100 5 1,000 SH DFND 001 1,000 0 0
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 37,458 481,648 SH DFND 001 450,264 0 31,384
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 13,016 167,358 SH OTR 001 119,405 18,293 29,660
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 2,420 51,933 SH DFND 001 50,157 0 1,776
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 417 8,954 SH OTR 001 7,797 1,104 53
OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 210 17,225 SH DFND 001 17,225 0 0
OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 57 4,685 SH OTR 001 0 0 4,685
OCLARO INC COMMON STOCK 67555N206 69 30,375 SH OTR 001 1,825 0 28,550
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OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 28 2,753 SH OTR 001 159 0 2,594
ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 0 1,000 SH DFND 001 1,000 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 155 17,914 SH DFND 001 16,612 0 1,302
OFFICE DEPOT INC COMMON STOCK 676220106 96 11,129 SH OTR 001 628 0 10,501
OHIO VALLEY BANC CORP COMMON STOCK 677719106 72 3,170 SH DFND 001 3,170 0 0
OIL DRI CORP AMER COMMON STOCK 677864100 476 15,679 SH DFND 001 15,679 0 0
OIL DRI CORP AMER COMMON STOCK 677864100 99 3,261 SH OTR 001 2,966 262 33
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 67 1,806 SH DFND 001 1,806 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 7 176 SH OTR 001 176 0 0
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 244 3,558 SH DFND 001 3,558 0 0
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 298 4,350 SH OTR 001 193 2,363 1,794
OLD NATL BANCORP IND COMMON STOCK 680033107 56 3,840 SH DFND 001 2,340 0 1,500
OLD NATL BANCORP IND COMMON STOCK 680033107 4 274 SH OTR 001 274 0 0
OLD REP INTL CORP COMMON STOCK 680223104 8,892 568,907 SH DFND 001 123,388 0 445,519
OLD REP INTL CORP COMMON STOCK 680223104 1,016 64,993 SH OTR 001 5,493 0 59,500
OLD REPUBLIC CV 3.750% 3 OTHER 680223AH7 59 50,000 PRN DFND 001 0 0 0
OLIN CORP NEW COMMON STOCK 680665205 212 7,865 SH DFND 001 7,865 0 0
OLIN CORP NEW COMMON STOCK 680665205 196 7,265 SH OTR 001 3,160 4,100 5
OMNICARE INC COMMON STOCK 681904108 1,930 20,469 SH DFND 001 20,457 0 12
OMNICARE INC COMMON STOCK 681904108 732 7,765 SH OTR 001 6,566 45 1,154
OMNICOM GROUP INC COMMON STOCK 681919106 10,860 156,294 SH DFND 001 129,072 0 27,222
OMNICOM GROUP INC COMMON STOCK 681919106 5,378 77,393 SH OTR 001 66,505 1,447 9,441
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 573 16,679 SH DFND 001 16,539 0 140
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 275 8,009 SH OTR 001 4,488 0 3,521
OMEGA FLEX INC COMMON STOCK 682095104 438 11,635 SH DFND 001 11,635 0 0
OMEGA FLEX INC COMMON STOCK 682095104 70 1,871 SH OTR 001 183 0 1,688
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 120 4,591 SH OTR 001 0 3,600 991
OMNICELL INC COMMON STOCK 68213N109 22 579 SH DFND 001 579 0 0
OMNICELL INC COMMON STOCK 68213N109 168 4,445 SH OTR 001 265 205 3,975
ON ASSIGNMENT INC COMMON STOCK 682159108 138 3,501 SH DFND 001 1,475 0 2,026
ON ASSIGNMENT INC COMMON STOCK 682159108 62 1,591 SH OTR 001 0 1,591 0
ON DECK CAPITAL INC COMMON STOCK 682163100 37 3,184 SH DFND 001 0 0 3,184
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 3,127 267,512 SH DFND 001 266,061 0 1,451
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 579 49,463 SH OTR 001 49,142 61 260
ONCOTHYREON INC COMMON STOCK 682324108 0 16 SH DFND 001 16 0 0
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ONEOK INC COMMON STOCK 682680103 6,220 157,546 SH DFND 001 153,185 0 4,361
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ORACLE CORPORATION COMMON STOCK 68389X105 56,199 1,394,531 SH DFND 001 1,339,284 0 55,247
ORACLE CORPORATION COMMON STOCK 68389X105 34,896 865,903 SH OTR 001 784,618 30,740 50,545
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ORION MARINE GROUP INC COMMON STOCK 68628V308 582 80,620 SH DFND 001 0 0 80,620
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ORIX CORP SPONS A D R COMMON STOCK 686330101 852 11,437 SH OTR 001 11,429 8 0
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ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 26 700 SH OTR 001 700 0 0
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OTTER TAIL CORP COMMON STOCK 689648103 373 14,014 SH DFND 001 13,214 0 800
OTTER TAIL CORP COMMON STOCK 689648103 720 27,053 SH OTR 001 26,333 0 720
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OUTFRONT MEDIA INC COMMON STOCK 69007J106 2,802 111,010 SH DFND 001 57,232 0 53,778
OUTFRONT MEDIA INC COMMON STOCK 69007J106 1,503 59,557 SH OTR 001 25,710 5,689 28,158
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OWENS & MINOR INC COMMON STOCK 690732102 155 4,545 SH OTR 001 450 0 4,095
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OXFORD INDUSTRIES INC COMMON STOCK 691497309 470 5,377 SH DFND 001 4,631 0 746
OXFORD INDUSTRIES INC COMMON STOCK 691497309 70 802 SH OTR 001 113 366 323
PBF ENERGY INC COMMON STOCK 69318G106 9 320 SH DFND 001 320 0 0
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PDL BIOPHARMA INC COMMON STOCK 69329Y104 4 621 SH DFND 001 621 0 0
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P G E CORP COMMON STOCK 69331C108 5,131 104,510 SH OTR 001 98,580 1,355 4,575
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P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 12,416 129,805 SH OTR 001 112,457 4,943 12,405
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PNM RESOURCES INC COMMON STOCK 69349H107 187 7,618 SH OTR 001 0 0 7,618
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P P G INDS INC COMMON STOCK 693506107 26,599 231,863 SH OTR 001 197,046 23,200 11,617
P P L CORPORATION COMMON STOCK 69351T106 5,318 180,474 SH DFND 001 146,697 0 33,777
P P L CORPORATION COMMON STOCK 69351T106 2,943 99,858 SH OTR 001 54,132 20,541 25,185
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PACCAR INC COMMON STOCK 693718108 153,503 2,405,624 SH DFND 001 2,403,196 0 2,428
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PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 78 5,790 SH DFND 001 5,790 0 0
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 799 59,070 SH OTR 001 59,070 0 0
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PACKAGING CORP AMERICA COMMON STOCK 695156109 4,238 67,812 SH DFND 001 67,141 0 671
PACKAGING CORP AMERICA COMMON STOCK 695156109 1,150 18,407 SH OTR 001 15,568 469 2,370
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PACWEST BANCORP COMMON STOCK 695263103 1,144 24,472 SH OTR 001 11,037 2,292 11,143
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PALL CORP COMMON STOCK 696429307 1,750 14,062 SH OTR 001 13,180 750 132
PALO ALTO NETWORKS INC COMMON STOCK 697435105 937 5,364 SH DFND 001 4,312 0 1,052
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PAN AMERICAN SILVER CORP COMMON STOCK 697900108 15 1,800 SH OTR 001 300 1,500 0
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PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 257 1,468 SH OTR 001 1,444 24 0
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PAPA JOHNS INTL INC COMMON STOCK 698813102 4,658 61,612 SH OTR 001 700 60,912 0
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PARKER HANNIFIN CORP COMMON STOCK 701094104 9,820 84,411 SH DFND 001 57,961 0 26,450
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,830 15,736 SH OTR 001 10,559 3,440 1,737
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PATTERSON COMPANIES INC COMMON STOCK 703395103 2,289 47,044 SH OTR 001 39,926 4,866 2,252
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 558 29,692 SH DFND 001 9,592 0 20,100
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 89 4,720 SH OTR 001 0 4,720 0
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PEABODY ENERGY CORP COMMON STOCK 704549104 73 33,535 SH DFND 001 33,535 0 0
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PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 220 5,128 SH DFND 001 5,108 0 20
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PENN NATL GAMING INC COMMON STOCK 707569109 52 2,838 SH DFND 001 69 0 2,769
PENN NATL GAMING INC COMMON STOCK 707569109 92 5,016 SH OTR 001 0 5,016 0
PENN WEST PETROLEUM LTD COMMON STOCK 707887105 338 195,590 SH DFND 001 19,018 0 176,572
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PENNANTPARK INVT CORP COMMON STOCK 708062104 32 3,700 SH DFND 001 3,700 0 0
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J C PENNEY CO INC COMMON STOCK 708160106 210 24,828 SH DFND 001 24,828 0 0
J C PENNEY CO INC COMMON STOCK 708160106 333 39,279 SH OTR 001 39,279 0 0
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PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1,607 99,165 SH DFND 001 7,174 0 91,991
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PEPCO HLDGS INC COMMON STOCK 713291102 263 9,749 SH OTR 001 8,808 0 941
PEPSICO INC COMMON STOCK 713448108 159,290 1,706,553 SH DFND 001 1,615,066 75 91,412
PEPSICO INC COMMON STOCK 713448108 89,651 960,480 SH OTR 001 883,676 48,137 28,667
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PERFICIENT INC COMMON STOCK 71375U101 276 14,354 SH DFND 001 7,090 0 7,264
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PERNIX THERAPEUTICS HOLDINGS COMMON STOCK 71426V108 83 14,030 SH DFND 001 0 0 14,030
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PFIZER INC COMMON STOCK 717081103 128,144 3,821,786 SH OTR 001 3,459,532 175,496 186,758
PHARMERICA CORP COMMON STOCK 71714F104 33 1,000 SH DFND 001 1,000 0 0
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PHILIP MORRIS INTL COMMON STOCK 718172109 67,724 844,752 SH DFND 001 790,085 0 54,667
PHILIP MORRIS INTL COMMON STOCK 718172109 49,075 612,134 SH OTR 001 562,334 36,950 12,850
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PHILLIPS 66 COMMON STOCK 718546104 13,914 172,716 SH OTR 001 158,988 2,908 10,820
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PIEDMONT NAT GAS INC COMMON STOCK 720186105 559 15,825 SH DFND 001 13,325 0 2,500
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PIER 1 IMPORTS INC COMMON STOCK 720279108 384 30,334 SH DFND 001 25,026 0 5,308
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PILGRIMS PRIDE CORP COMMON STOCK 72147K108 408 17,787 SH DFND 001 17,037 0 750
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PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 665 12,231 SH DFND 001 11,912 0 319
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 234 4,301 SH OTR 001 350 3,110 841
PINNACLE WEST CAP CORP COMMON STOCK 723484101 5,327 93,639 SH DFND 001 77,816 0 15,823
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PINNACLE FOODS INC COMMON STOCK 72348P104 71 1,568 SH OTR 001 1,568 0 0
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PIONEER NAT RES CO COMMON STOCK 723787107 6,141 44,282 SH OTR 001 42,078 1,995 209
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PIPER JAFFRAY CO COMMON STOCK 724078100 787 18,025 SH OTR 001 17,893 0 132
PITNEY BOWES INC COMMON STOCK 724479100 3,283 157,749 SH DFND 001 107,611 0 50,138
PITNEY BOWES INC COMMON STOCK 724479100 1,388 66,681 SH OTR 001 31,266 6,409 29,006
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 2,977 68,336 SH DFND 001 41,221 0 27,115
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 573 13,153 SH OTR 001 9,653 0 3,500
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A108 641 24,798 SH DFND 001 17,964 0 6,834
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PLANTRONICS INC COMMON STOCK 727493108 711 12,625 SH DFND 001 10,495 0 2,130
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PLATFORM SPECIALTY PRODUCTS COMMON STOCK 72766Q105 6 247 SH OTR 001 247 0 0
PLEXUS CORP COMMON STOCK 729132100 839 19,120 SH DFND 001 16,450 0 2,670
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PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 6,740 166,136 SH DFND 001 165,846 0 290
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 2,608 64,285 SH OTR 001 49,574 12,761 1,950
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RICE MIDSTREAM PARTNERS LP COMMON STOCK 762819100 186 10,706 SH DFND 001 10,706 0 0
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RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 2,413 86,423 SH DFND 001 84,370 0 2,053
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ROCKWELL AUTOMATION INC COMMON STOCK 773903109 13,398 107,485 SH DFND 001 94,466 0 13,019
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ROCKWELL COLLINS INC COMMON STOCK 774341101 9,883 107,014 SH OTR 001 104,712 883 1,419
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ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 365 6,364 SH OTR 001 6,284 0 80
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 11,889 208,551 SH DFND 001 183,229 0 25,322
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 6,543 114,775 SH OTR 001 92,516 8,839 13,420
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RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 94 1,315 SH DFND 001 1,315 0 0
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RYLAND GROUP INC COMMON STOCK 783764103 209 4,500 SH OTR 001 2,869 0 1,631
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RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 718 13,528 SH OTR 001 2,066 11,292 170
S & T BANCORP INC COMMON STOCK 783859101 8 260 SH DFND 001 260 0 0
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 823 7,156 SH DFND 001 4,641 0 2,515
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SK TELECOM CO LTD A D R COMMON STOCK 78440P108 95 3,851 SH DFND 001 3,780 0 71
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SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 231 8,992 SH DFND 001 8,992 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 74 2,889 SH OTR 001 1,989 0 900
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SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 338 17,343 SH DFND 001 17,343 0 0
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ST JUDE MED INC COMMON STOCK 790849103 4,197 57,438 SH OTR 001 47,333 9 10,096
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SALESFORCE COM INC COMMON STOCK 79466L302 10,929 156,962 SH DFND 001 152,061 0 4,901
SALESFORCE COM INC COMMON STOCK 79466L302 5,508 79,107 SH OTR 001 52,272 22,601 4,234
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SALLY BEAUTY COMPANY COMMON STOCK 79546E104 9 280 SH OTR 001 0 0 280
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 10 950 SH DFND 001 950 0 0
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 32 3,000 SH OTR 001 3,000 0 0
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SANDERSON FARMS INC COMMON STOCK 800013104 533 7,086 SH DFND 001 7,086 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 107 1,418 SH OTR 001 1,235 163 20
SANDISK CORP COMMON STOCK 80004C101 2,447 42,025 SH DFND 001 34,025 0 8,000
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SANFILIPPO JOHN B & SON INC COMMON STOCK 800422107 149 2,880 SH DFND 001 2,880 0 0
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 55 5,000 SH DFND 001 5,000 0 0
SANMINA CORP COMMON STOCK 801056102 5 232 SH DFND 001 232 0 0
SANOFI A D R COMMON STOCK 80105N105 6,545 132,153 SH DFND 001 126,278 1,534 4,341
SANOFI A D R COMMON STOCK 80105N105 2,738 55,291 SH OTR 001 50,460 3,891 940
SANOFI AVENTIS COMMON STOCK 80105N105 57 1,150 SH DFND 005 0 0 1,150
SANOFI CVR RT 12 OTHER 80105N113 2 2,967 SH DFND 001 0 0 0
SANOFI CVR RT 12 OTHER 80105N113 1 820 SH OTR 001 0 0 0
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 72 2,800 SH DFND 001 2,413 0 387
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 50 1,989 SH OTR 001 172 0 1,817
SAP SE SPONSORED A D R COMMON STOCK 803054204 10,144 144,441 SH DFND 001 143,720 0 721
SAP SE SPONSORED A D R COMMON STOCK 803054204 3,542 50,425 SH OTR 001 47,304 2,141 980
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 4 120 SH OTR 001 120 0 0
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 2,582 69,679 SH DFND 001 56,498 0 13,181
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 646 17,429 SH OTR 001 16,235 994 200
SAUL CTRS INC COMMON STOCK 804395101 3 59 SH DFND 001 59 0 0
SCANA CORPORATION COMMON STOCK 80589M102 618 12,192 SH DFND 001 11,792 0 400
SCANA CORPORATION COMMON STOCK 80589M102 565 11,162 SH OTR 001 10,862 0 300
SCANSOURCE INC COMMON STOCK 806037107 351 9,231 SH DFND 001 8,885 0 346
SCANSOURCE INC COMMON STOCK 806037107 85 2,254 SH OTR 001 1,696 558 0
SCHEIN HENRY INC COMMON STOCK 806407102 4,325 30,431 SH DFND 001 30,212 0 219
SCHEIN HENRY INC COMMON STOCK 806407102 3,688 25,954 SH OTR 001 10,538 15,385 31
SCHLUMBERGER LTD COMMON STOCK 806857108 115,591 1,341,121 SH DFND 001 1,301,000 0 40,121
SCHLUMBERGER LTD COMMON STOCK 806857108 67,080 778,284 SH OTR 001 687,972 53,645 36,667
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 894 51,175 SH DFND 001 51,175 0 0
SCHULMAN A INC COMMON STOCK 808194104 1,198 27,398 SH DFND 001 898 0 26,500
SCHULMAN A INC COMMON STOCK 808194104 130 2,969 SH OTR 001 296 0 2,673
SCHWAB CHARLES CORP COMMON STOCK 808513105 6,096 186,703 SH DFND 001 177,875 0 8,828
SCHWAB CHARLES CORP COMMON STOCK 808513105 2,038 62,426 SH OTR 001 38,614 22,628 1,184
SCHWAB US BROAD MARKET ETF OTHER 808524102 28 552 SH DFND 001 0 0 0
SCHWAB US BROAD MARKET ETF OTHER 808524102 25 500 SH OTR 001 0 0 0
SCHWAB STRATEGIC TR OTHER 808524201 47 962 SH DFND 001 0 0 0
SCHWAB US OTHER 808524300 903 16,827 SH DFND 001 0 0 0
SCHWAB STRATEGIC TR OTHER 808524409 128 2,975 SH DFND 001 0 0 0
SCHWAB EMERGING MARKETS EQUI OTHER 808524706 10 400 SH OTR 001 0 0 0
SCHWAB FUNDAMENTAL US SMALL ET OTHER 808524763 38 1,260 SH DFND 001 0 0 0
SCHWAB STRATEGIC TR OTHER 808524771 89 3,000 SH DFND 001 0 0 0
SCHWAB STRATEGIC TR OTHER 808524839 16 300 SH DFND 001 0 0 0
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 5 120 SH DFND 001 120 0 0
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 6 146 SH OTR 001 146 0 0
SCIENCE APPLICATNS INTE COMMON STOCK 808625107 6 121 SH DFND 001 121 0 0
SCIENCE APPLICATNS INTE COMMON STOCK 808625107 65 1,235 SH OTR 001 0 1,235 0
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 64 4,123 SH DFND 001 234 0 3,889
SCIQUEST INC COMMON STOCK 80908T101 253 17,104 SH DFND 001 17,104 0 0
SCIQUEST INC COMMON STOCK 80908T101 34 2,274 SH OTR 001 2,274 0 0
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 569 9,609 SH DFND 001 9,469 0 140
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 119 2,017 SH OTR 001 2,017 0 0
EW SCRIPPS CO CL A COMMON STOCK 811054402 4,535 198,469 SH DFND 001 195,091 0 3,378
EW SCRIPPS CO CL A COMMON STOCK 811054402 48 2,086 SH OTR 001 0 1,786 300
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 3,370 51,546 SH DFND 001 45,701 0 5,845
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 328 5,019 SH OTR 001 4,241 512 266
SEABOARD CORP DEL COMMON STOCK 811543107 104 29 SH DFND 001 29 0 0
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 1 208 SH DFND 001 208 0 0
SEALED AIR CORP COMMON STOCK 81211K100 2,870 55,863 SH DFND 001 55,397 0 466
SEALED AIR CORP COMMON STOCK 81211K100 761 14,812 SH OTR 001 13,592 1,220 0
SEARS CANADA INC COMMON STOCK 81234D109 0 42 SH DFND 001 42 0 0
SEARS CANADA INC COMMON STOCK 81234D109 0 26 SH OTR 001 26 0 0
SEARS HLDGS CORP COMMON STOCK 812350106 11 400 SH DFND 001 400 0 0
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 92 1,893 SH DFND 001 1,893 0 0
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 7 151 SH OTR 001 151 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 28 1,496 SH OTR 001 0 1,496 0
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 4,609 95,256 SH DFND 001 0 0 0
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 3,347 69,169 SH OTR 001 0 0 0
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 26,525 356,562 SH DFND 001 0 0 0
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 7,914 106,384 SH OTR 001 0 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 18,786 394,660 SH DFND 001 0 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 5,084 106,804 SH OTR 001 0 0 0
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 15,321 200,326 SH DFND 001 0 0 0
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 10,197 133,327 SH OTR 001 0 0 0
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 240 3,137 SH DFND 005 0 0 0
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 11,584 154,118 SH DFND 001 0 0 0
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 5,360 71,314 SH OTR 001 0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 51 675 SH DFND 005 0 0 0
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 16,282 667,860 SH DFND 001 0 0 0
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 10,347 424,422 SH OTR 001 0 0 0
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 21,780 402,889 SH DFND 001 0 0 0
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 3,302 61,088 SH OTR 001 0 0 0
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 46,194 1,115,803 SH DFND 001 0 0 0
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 21,778 526,040 SH OTR 001 0 0 0
SPDR TECHNOLOGY SELECT SECTOR OTHER 81369Y803 109 2,628 SH DFND 005 0 0 0
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 22,895 552,229 SH DFND 001 0 0 0
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 11,675 281,600 SH OTR 001 0 0 0
SELECT COMFORT CORP COMMON STOCK 81616X103 105 3,503 SH DFND 001 1,519 0 1,984
SELECT INCOME REIT COMMON STOCK 81618T100 61 2,979 SH DFND 001 2,979 0 0
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 12 740 SH DFND 001 740 0 0
SELECTIVE INS GROUP INC COMMON STOCK 816300107 805 28,690 SH DFND 001 28,130 0 560
SELECTIVE INS GROUP INC COMMON STOCK 816300107 102 3,625 SH OTR 001 2,128 0 1,497
SEMGROUP CORPORATION COMMON STOCK 81663A105 10 120 SH DFND 001 120 0 0
SEMGROUP CORPORATION COMMON STOCK 81663A105 131 1,644 SH OTR 001 0 604 1,040
SEMTECH CORP COMMON STOCK 816850101 499 25,118 SH DFND 001 15,245 0 9,873
SEMTECH CORP COMMON STOCK 816850101 48 2,399 SH OTR 001 2,399 0 0
SEMPRA ENERGY COMMON STOCK 816851109 9,053 91,492 SH DFND 001 88,844 0 2,648
SEMPRA ENERGY COMMON STOCK 816851109 4,851 49,029 SH OTR 001 36,719 10,142 2,168
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 157 8,945 SH DFND 001 8,945 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 146 8,321 SH OTR 001 3,456 1,046 3,819
SENOMYX INC COMMON STOCK 81724Q107 5 1,000 SH DFND 001 1,000 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 705 10,316 SH DFND 001 8,824 0 1,492
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 361 5,282 SH OTR 001 0 952 4,330
SERVICE CORP INTL COMMON STOCK 817565104 58 1,964 SH DFND 001 1,964 0 0
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 1 34 SH DFND 001 34 0 0
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 983 27,172 SH OTR 001 0 26,878 294
SERVICENOW INC COMMON STOCK 81762P102 434 5,834 SH DFND 001 4,895 0 939
SERVICENOW INC COMMON STOCK 81762P102 1,397 18,804 SH OTR 001 1,275 11,569 5,960
SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 1 206 SH DFND 001 171 0 35
SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 1 119 SH OTR 001 22 12 85
SHANDA GAMES LTD A D R COMMON STOCK 81941U105 6 934 SH DFND 001 934 0 0
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 46 2,120 SH DFND 001 2,084 0 36
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 3 152 SH OTR 001 152 0 0
SHELL MIDSTREAM PARTNERS L P COMMON STOCK 822634101 559 12,250 SH DFND 001 8,385 0 3,865
SHELL MIDSTREAM PARTNERS L P COMMON STOCK 822634101 12 256 SH OTR 001 256 0 0
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 263 7,674 SH DFND 001 7,674 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 8,761 31,856 SH DFND 001 30,985 0 871
SHERWIN WILLIAMS CO COMMON STOCK 824348106 5,033 18,301 SH OTR 001 17,177 737 387
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 77 2,090 SH DFND 001 2,008 0 82
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 15 400 SH OTR 001 0 0 400
SHIRE PLC A D R COMMON STOCK 82481R106 7,131 29,527 SH DFND 001 29,467 0 60
SHIRE PLC A D R COMMON STOCK 82481R106 3,082 12,765 SH OTR 001 8,892 2,578 1,295
SHOE CARNIVAL INC COMMON STOCK 824889109 125 4,346 SH DFND 001 4,346 0 0
SHORETEL INC COMMON STOCK 825211105 10 1,514 SH DFND 001 1,514 0 0
SHUTTERFLY INC COMMON STOCK 82568P304 95 1,996 SH DFND 001 40 0 1,956
SHUTTERSTOCK INC COMMON STOCK 825690100 383 6,532 SH DFND 001 6,532 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 114 1,939 SH OTR 001 175 0 1,764
SIBANYE GOLD SPON A D R COMMON STOCK 825724206 33 5,059 SH DFND 001 5,059 0 0
SIBANYE GOLD SPON A D R COMMON STOCK 825724206 0 5 SH OTR 001 5 0 0
SIERRA WIRELESS INC COMMON STOCK 826516106 3 128 SH DFND 001 128 0 0
SIERRA WIRELESS INC COMMON STOCK 826516106 42 1,695 SH OTR 001 1,695 0 0
SIFCO INDS INC COMMON STOCK 826546103 349 23,447 SH DFND 001 23,447 0 0
SIFCO INDS INC COMMON STOCK 826546103 64 4,321 SH OTR 001 3,645 612 64
SIGMA ALDRICH CORP COMMON STOCK 826552101 174,341 1,251,107 SH DFND 001 67,648 0 1,183,459
SIGMA ALDRICH CORP COMMON STOCK 826552101 7,749 55,608 SH OTR 001 42,714 10,867 2,027
SIGMA DESIGNS INC COMMON STOCK 826565103 4 300 SH DFND 001 300 0 0
SIGNATURE BK COMMON STOCK 82669G104 2,319 15,842 SH DFND 001 15,817 0 25
SIGNATURE BK COMMON STOCK 82669G104 1,202 8,211 SH OTR 001 2,362 2,100 3,749
SILICON LABORATORIES INC COMMON STOCK 826919102 1 17 SH DFND 001 17 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 35 643 SH OTR 001 0 643 0
SILGAN HLDGS INC COMMON STOCK 827048109 150 2,850 SH DFND 001 1,457 0 1,393
SILGAN HLDGS INC COMMON STOCK 827048109 94 1,784 SH OTR 001 186 0 1,598
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 3 98 SH DFND 001 98 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 212 6,116 SH OTR 001 0 1,938 4,178
SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 267 41,264 SH DFND 001 40,059 0 1,205
SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 26 3,942 SH OTR 001 649 0 3,293
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 154 20,708 SH DFND 001 20,571 0 137
SILVER BAY REALTY TRUST CORP COMMON STOCK 82735Q102 24 1,443 SH DFND 001 1,443 0 0
SILVER BAY REALTY TRUST CORP COMMON STOCK 82735Q102 8 473 SH OTR 001 135 338 0
SILVER SPRING NETWORKS INC COMMON STOCK 82817Q103 80 6,455 SH OTR 001 0 0 6,455
SILVER STD RES INC COMMON STOCK 82823L106 11 1,800 SH DFND 001 1,800 0 0
SILVER STD RES INC COMMON STOCK 82823L106 6 1,010 SH OTR 001 1,010 0 0
SILVER WHEATON CORP COMMON STOCK 828336107 138 7,982 SH DFND 001 7,982 0 0
SILVER WHEATON CORP COMMON STOCK 828336107 50 2,860 SH OTR 001 860 2,000 0
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 3 69 SH DFND 001 69 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 10,436 60,316 SH DFND 001 58,299 0 2,017
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 6,104 35,281 SH OTR 001 28,095 398 6,788
SIMPSON MFG CO INC COMMON STOCK 829073105 87 2,550 SH OTR 001 150 0 2,400
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 748 26,809 SH DFND 001 26,413 0 396
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 290 10,393 SH OTR 001 4,443 5,950 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 1,258 12,524 SH DFND 001 11,886 0 638
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 448 4,459 SH OTR 001 155 2,838 1,466
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 322 86,354 SH DFND 001 83,854 0 2,500
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 189 50,707 SH OTR 001 23,718 0 26,989
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 3,426 76,399 SH DFND 001 51,034 0 25,365
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 1,683 37,509 SH OTR 001 19,595 3,124 14,790
SKECHERS U S A INC COMMON STOCK 830566105 16 148 SH DFND 001 148 0 0
SKECHERS U S A INC COMMON STOCK 830566105 76 691 SH OTR 001 0 0 691
SKYWEST INC COMMON STOCK 830879102 273 18,102 SH DFND 001 16,835 0 1,267
SKYWEST INC COMMON STOCK 830879102 66 4,433 SH OTR 001 3,395 0 1,038
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 11,060 106,244 SH DFND 001 93,370 0 12,874
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 3,444 33,079 SH OTR 001 17,392 14,015 1,672
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 2 113 SH DFND 001 113 0 0
SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 2,111 62,169 SH DFND 001 61,875 0 294
SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 161 4,742 SH OTR 001 4,228 293 221
SMITH A O CORP COMMON STOCK 831865209 3,614 50,210 SH DFND 001 50,210 0 0
SMITH A O CORP COMMON STOCK 831865209 1,101 15,302 SH OTR 001 801 12,321 2,180
JM SMUCKER CO THE COMMON STOCK 832696405 5,383 49,651 SH DFND 001 48,326 0 1,325
JM SMUCKER CO THE COMMON STOCK 832696405 2,972 27,410 SH OTR 001 14,113 7,661 5,636
SNAP ON INC COMMON STOCK 833034101 7,300 45,837 SH DFND 001 41,622 0 4,215
SNAP ON INC COMMON STOCK 833034101 2,519 15,816 SH OTR 001 10,424 506 4,886
SNYDERS-LANCE INC COMMON STOCK 833551104 914 28,332 SH DFND 001 25,999 0 2,333
SNYDERS-LANCE INC COMMON STOCK 833551104 101 3,125 SH OTR 001 1,258 0 1,867
SOLAR CAPITAL LTD COMMON STOCK 83413U100 18 1,000 SH OTR 001 1,000 0 0
SOLARWINDS INC COMMON STOCK 83416B109 115 2,497 SH DFND 001 0 0 2,497
SOLARWINDS INC COMMON STOCK 83416B109 58 1,268 SH OTR 001 0 1,268 0
SOLARCITY CORP COMMON STOCK 83416T100 744 13,895 SH DFND 001 13,895 0 0
SOLARCITY CORP COMMON STOCK 83416T100 27 500 SH OTR 001 500 0 0
SOLERA HOLDINGS INC COMMON STOCK 83421A104 295 6,620 SH DFND 001 3,530 0 3,090
SOLERA HOLDINGS INC COMMON STOCK 83421A104 2 52 SH OTR 001 52 0 0
SONIC CORP COMMON STOCK 835451105 33 1,142 SH DFND 001 1,142 0 0
SONIC CORP COMMON STOCK 835451105 28 970 SH OTR 001 0 970 0
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 45 1,895 SH DFND 001 1,895 0 0
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 1 29 SH OTR 001 29 0 0
SONOCO PRODS CO COMMON STOCK 835495102 886 20,663 SH DFND 001 20,663 0 0
SONOCO PRODS CO COMMON STOCK 835495102 414 9,653 SH OTR 001 7,448 0 2,205
SONY CORP A D R COMMON STOCK 835699307 1,806 63,612 SH DFND 001 63,266 0 346
SONY CORP A D R COMMON STOCK 835699307 123 4,335 SH OTR 001 3,964 0 371
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 75 1,654 SH DFND 001 18 0 1,636
SONUS NETWORKS INC COMMON STOCK 835916503 29 4,191 SH DFND 001 4,191 0 0
SONUS NETWORKS INC COMMON STOCK 835916503 2 252 SH OTR 001 252 0 0
SOURCE CAPITAL INC OTHER 836144105 20 270 SH DFND 001 0 0 0
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 74 3,000 SH DFND 001 3,000 0 0
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 20 816 SH OTR 001 616 0 200
SOUTH STATE CORP COMMON STOCK 840441109 678 8,918 SH DFND 001 8,692 0 226
SOUTH STATE CORP COMMON STOCK 840441109 388 5,112 SH OTR 001 400 2,911 1,801
SOUTHERN CO COMMON STOCK 842587107 6,793 162,132 SH DFND 001 157,432 0 4,700
SOUTHERN CO COMMON STOCK 842587107 8,108 193,507 SH OTR 001 176,029 2,515 14,963
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 331 11,254 SH DFND 001 10,965 0 289
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 157 5,345 SH OTR 001 4,529 301 515
SOUTHERN FIRST BANCSHARES COMMON STOCK 842873101 139 7,775 SH OTR 001 0 7,775 0
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 75 4,000 SH OTR 001 4,000 0 0
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 26 882 SH DFND 001 882 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 8,596 259,767 SH DFND 001 253,007 0 6,760
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 2,135 64,533 SH OTR 001 56,927 5,436 2,170
SOUTHWEST BANCORP INC COMMON STOCK 844767103 406 21,773 SH DFND 001 21,773 0 0
SOUTHWEST GAS CORP COMMON STOCK 844895102 91 1,716 SH DFND 001 1,716 0 0
SOUTHWEST GAS CORP COMMON STOCK 844895102 243 4,563 SH OTR 001 2,863 1,000 700
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 105 4,641 SH DFND 001 4,620 0 21
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 737 32,438 SH OTR 001 31,443 26 969
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 757 8,705 SH DFND 001 7,907 0 798
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 409 4,703 SH OTR 001 2,528 0 2,175
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 546 29,643 SH DFND 001 29,643 0 0
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 92 4,993 SH OTR 001 4,272 641 80
SPARTANNASH CO COMMON STOCK 847215100 40 1,214 SH DFND 001 1,214 0 0
SPECIAL OPPORTUNITIES FD INC OTHER 84741T104 62 4,042 SH OTR 001 0 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 6,140 188,347 SH DFND 001 177,545 0 10,802
SPECTRA ENERGY CORP COMMON STOCK 847560109 2,353 72,201 SH OTR 001 57,344 3,308 11,549
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 553 11,992 SH DFND 001 0 0 11,992
SPECTRANETICS CORP COMMON STOCK 84760C107 44 1,927 SH DFND 001 1,927 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 409 4,009 SH DFND 001 4,009 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 54 530 SH OTR 001 530 0 0
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 1,257 22,810 SH DFND 001 22,810 0 0
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 99 1,803 SH OTR 001 1,803 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 310 4,995 SH DFND 001 4,770 0 225
SPIRIT AIRLINES INC COMMON STOCK 848577102 16 250 SH OTR 001 25 225 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 9 928 SH DFND 001 928 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 35 3,568 SH OTR 001 0 0 3,568
SPLUNK INC COMMON STOCK 848637104 1,068 15,342 SH DFND 001 14,735 0 607
SPLUNK INC COMMON STOCK 848637104 766 11,002 SH OTR 001 4,562 0 6,440
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 83 8,590 SH OTR 001 0 0 0
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 6 1,000 SH OTR 001 0 0 0
SPRINT CORP W I COMMON STOCK 85207U105 179 39,164 SH DFND 001 37,204 0 1,960
SPRINT CORP W I COMMON STOCK 85207U105 55 11,948 SH OTR 001 3,598 0 8,350
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 11 406 SH DFND 001 406 0 0
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 130 4,850 SH OTR 001 200 4,650 0
SQUARE 1 FINANCIAL INC COMMON STOCK 85223W101 3 94 SH DFND 001 94 0 0
STAGE STORES INC COMMON STOCK 85254C305 372 21,207 SH DFND 001 20,593 0 614
STAGE STORES INC COMMON STOCK 85254C305 38 2,163 SH OTR 001 503 0 1,660
STAG INDUSTRIAL INC COMMON STOCK 85254J102 21 1,072 SH DFND 001 1,072 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 280 13,961 SH OTR 001 3,157 3,125 7,679
STAMPS COM INC COMMON STOCK 852857200 506 6,872 SH DFND 001 6,796 0 76
STAMPS COM INC COMMON STOCK 852857200 300 4,078 SH OTR 001 1,353 0 2,725
STANCORP FINL GROUP INC COMMON STOCK 852891100 295 3,898 SH DFND 001 3,898 0 0
STANDARD PACIFIC CORP COMMON STOCK 85375C101 1 127 SH DFND 001 127 0 0
STANDEX INTL CORP COMMON STOCK 854231107 21 257 SH OTR 001 257 0 0
STANLEY BLACK DECKER INC COMMON STOCK 854502101 2,835 26,938 SH DFND 001 26,938 0 0
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TJX COMPANIES INC COMMON STOCK 872540109 14,984 226,454 SH DFND 001 171,411 0 55,043
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TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 356 6,203 SH OTR 001 2,811 0 3,392
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TETRA TECH INC COMMON STOCK 88162G103 130 5,079 SH DFND 001 600 0 4,479
TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 1,171 30,840 SH DFND 001 30,681 0 159
TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 396 10,422 SH OTR 001 3,920 0 6,502
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TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 40 635 SH DFND 001 620 0 15
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 26 411 SH OTR 001 0 0 411
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 25,747 499,843 SH DFND 001 496,696 304 2,843
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 16,786 325,876 SH OTR 001 319,310 730 5,836
TEXAS PAC LD TR COMMON STOCK 882610108 2,370 15,750 SH DFND 001 15,750 0 0
TEXAS PAC LD TR COMMON STOCK 882610108 3,160 21,000 SH OTR 001 21,000 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 2,692 71,944 SH DFND 001 69,051 0 2,893
TEXAS ROADHOUSE INC COMMON STOCK 882681109 672 17,970 SH OTR 001 11,801 3,171 2,998
TEXTRON INC COMMON STOCK 883203101 926 20,745 SH DFND 001 20,133 0 612
TEXTRON INC COMMON STOCK 883203101 863 19,344 SH OTR 001 18,917 427 0
TEXTURA CORP COMMON STOCK 883211104 50 1,793 SH DFND 001 0 0 1,793
TG THERAPEUTICS INC COMMON STOCK 88322Q108 84 5,080 SH OTR 001 0 0 5,080
THERAPEUTICS MD INC COMMON STOCK 88338N107 24 3,000 SH DFND 001 3,000 0 0
THERAVANCE INC COMMON STOCK 88338T104 3 146 SH OTR 001 146 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 17,589 135,554 SH DFND 001 126,562 0 8,992
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 10,634 81,953 SH OTR 001 73,112 2,899 5,942
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 68 2,842 SH DFND 001 0 0 2,842
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 0 229 SH DFND 001 229 0 0
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 2 3,000 SH OTR 001 3,000 0 0
THOMSON REUTERS CORP COMMON STOCK 884903105 56 1,472 SH DFND 001 1,472 0 0
THOMSON REUTERS CORP COMMON STOCK 884903105 752 19,752 SH OTR 001 5,752 14,000 0
THOR INDUSTRIES INC COMMON STOCK 885160101 1,550 27,545 SH DFND 001 22,928 0 4,617
THOR INDUSTRIES INC COMMON STOCK 885160101 386 6,858 SH OTR 001 3,598 1,161 2,099
THORATEC CORP COMMON STOCK 885175307 18 406 SH DFND 001 406 0 0
THORATEC CORP COMMON STOCK 885175307 1 31 SH OTR 001 31 0 0
3D SYS CORP DEL COMMON STOCK 88554D205 84 4,287 SH DFND 001 3,687 0 600
3D SYS CORP DEL COMMON STOCK 88554D205 91 4,650 SH OTR 001 4,300 250 100
3M CO COMMON STOCK 88579Y101 455,779 2,953,850 SH DFND 001 2,881,603 105 72,142
3M CO COMMON STOCK 88579Y101 471,885 3,058,228 SH OTR 001 2,960,134 32,946 65,148
TIDEWATER INC COMMON STOCK 886423102 165 7,236 SH DFND 001 6,986 0 250
TIFFANY & CO COMMON STOCK 886547108 884 9,627 SH DFND 001 9,605 0 22
TIFFANY & CO COMMON STOCK 886547108 909 9,906 SH OTR 001 9,798 0 108
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 239 16,816 SH DFND 001 16,816 0 0
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 24 1,719 SH OTR 001 1,719 0 0
TIM PARTICIPACOES SA ADR COMMON STOCK 88706P205 2 94 SH DFND 001 0 0 94
TIM PARTICIPACOES SA ADR COMMON STOCK 88706P205 5 313 SH OTR 001 0 0 313
TIME INC COMMON STOCK 887228104 383 16,635 SH DFND 001 16,473 0 162
TIME INC COMMON STOCK 887228104 80 3,455 SH OTR 001 3,026 17 412
TIME WARNER INC COMMON STOCK 887317303 7,021 80,318 SH DFND 001 61,506 0 18,812
TIME WARNER INC COMMON STOCK 887317303 4,724 54,043 SH OTR 001 18,859 23,977 11,207
TIME WARNER CABLE INC COMMON STOCK 88732J207 8,965 50,321 SH DFND 001 45,314 0 5,007
TIME WARNER CABLE INC COMMON STOCK 88732J207 3,855 21,638 SH OTR 001 19,240 443 1,955
TIMKEN CO COMMON STOCK 887389104 46 1,256 SH DFND 001 1,256 0 0
TIMKEN CO COMMON STOCK 887389104 124 3,381 SH OTR 001 91 0 3,290
TIMKENSTEEL CORP WI COMMON STOCK 887399103 7 260 SH DFND 001 260 0 0
TIMKENSTEEL CORP WI COMMON STOCK 887399103 27 1,000 SH OTR 001 0 0 1,000
TITAN INTL INC ILL COMMON STOCK 88830M102 192 17,900 SH DFND 001 17,900 0 0
TITAN MACHY INC COMMON STOCK 88830R101 25 1,711 SH DFND 001 1,711 0 0
TI VO INC COMMON STOCK 888706108 36 3,532 SH DFND 001 0 0 3,532
REGADO BIOSCIENCES INC COMMON STOCK 88883P101 76 4,400 SH OTR 001 0 0 4,400
TOLL BROS INC COMMON STOCK 889478103 72 1,886 SH DFND 001 1,386 0 500
TOLL BROS INC COMMON STOCK 889478103 12 311 SH OTR 001 311 0 0
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 117 2,170 SH OTR 001 2,170 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 200 6,194 SH DFND 001 4,413 0 1,781
TOOTSIE ROLL INDS COMMON STOCK 890516107 19 588 SH OTR 001 588 0 0
TORCHMARK CORP COMMON STOCK 891027104 1,333 22,896 SH DFND 001 22,896 0 0
TORCHMARK CORP COMMON STOCK 891027104 1,228 21,085 SH OTR 001 21,085 0 0
TORO CO COMMON STOCK 891092108 1,238 18,271 SH DFND 001 18,271 0 0
TORO CO COMMON STOCK 891092108 1,320 19,472 SH OTR 001 19,472 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 615 14,468 SH DFND 001 13,818 0 650
TORONTO DOMINION BANK COMMON STOCK 891160509 391 9,200 SH OTR 001 936 0 8,264
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TOTAL SA SPON A D R COMMON STOCK 89151E109 1,863 37,888 SH OTR 001 32,124 2,914 2,850
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TOWERS WATSON CO CL A COMMON STOCK 891894107 136 1,083 SH OTR 001 164 0 919
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 359 8,592 SH DFND 001 8,592 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 254 6,085 SH OTR 001 1,451 18 4,616
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TOYOTA MTR CORP A D R COMMON STOCK 892331307 11,368 84,990 SH DFND 001 83,565 0 1,425
TOYOTA MTR CORP A D R COMMON STOCK 892331307 4,322 32,317 SH OTR 001 31,371 246 700
TRACTOR SUPPLY CO COMMON STOCK 892356106 3,968 44,117 SH DFND 001 42,098 0 2,019
TRACTOR SUPPLY CO COMMON STOCK 892356106 1,649 18,341 SH OTR 001 2,248 15,974 119
TRANSALTA CORP COMMON STOCK 89346D107 53 6,839 SH DFND 001 6,839 0 0
TRANSALTA CORP COMMON STOCK 89346D107 2 285 SH OTR 001 285 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 1,118 27,524 SH DFND 001 27,502 0 22
TRANSCANADA CORP COMMON STOCK 89353D107 1,049 25,828 SH OTR 001 24,393 0 1,435
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TRANSDIGM GROUP INC COMMON STOCK 893641100 1,171 5,213 SH OTR 001 3,914 0 1,299
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TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 72 4,836 SH OTR 001 0 4,836 0
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TRAVELERS COS INC COMMON STOCK 89417E109 33,796 349,630 SH OTR 001 324,486 12,376 12,768
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TREEHOUSE FOODS INC COMMON STOCK 89469A104 810 9,996 SH DFND 001 8,831 0 1,165
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TRIANGLE PETROLEUM CORP COMMON STOCK 89600B201 23 4,652 SH DFND 001 4,652 0 0
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TRIBUNE MEDIA CO A COMMON STOCK 896047503 243 4,550 SH OTR 001 0 4,270 280
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TRINITY INDS INC COMMON STOCK 896522109 2,447 92,603 SH OTR 001 38,683 46,575 7,345
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TWENTY FIRST CENTURY FOX B COMMON STOCK 90130A200 2,023 62,791 SH OTR 001 62,791 0 0
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TWITTER INC COMMON STOCK 90184L102 257 7,102 SH OTR 001 5,430 1,303 369
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TYSON FOODS INC CL A COMMON STOCK 902494103 3,620 84,900 SH OTR 001 27,220 45,558 12,122
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UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 1,073 20,229 SH DFND 001 19,139 0 1,090
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UNITED NAT FOODS INC COMMON STOCK 911163103 2,390 37,524 SH DFND 001 36,453 0 1,071
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UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 25,005 258,024 SH DFND 001 251,169 0 6,855
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 11,574 119,431 SH OTR 001 114,131 1,407 3,893
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UNITED STATES STEEL CORP COMMON STOCK 912909108 179 8,686 SH DFND 001 5,540 0 3,146
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UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 109,578 987,817 SH DFND 001 941,755 0 46,062
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 53,759 484,626 SH OTR 001 438,998 15,246 30,382
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UNITED HEALTH GROUP INC COMMON STOCK 91324P102 75,520 619,018 SH DFND 001 527,193 0 91,825
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 37,893 310,603 SH OTR 001 171,728 17,950 120,925
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UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 1,862 13,101 SH DFND 001 11,183 0 1,918
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 2,644 18,608 SH OTR 001 1,800 3,278 13,530
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URANIUM ENERGY CORP COMMON STOCK 916896103 5 2,935 SH OTR 001 2,935 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 201 5,731 SH DFND 001 5,731 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 26 740 SH OTR 001 740 0 0
URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104 53 2,547 SH DFND 001 2,485 0 62
URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104 55 2,640 SH OTR 001 656 13 1,971
URSTADT BIDDLE CL A COMMON STOCK 917286205 515 27,575 SH DFND 001 275 0 27,300
URSTADT BIDDLE CL A COMMON STOCK 917286205 53 2,848 SH OTR 001 0 0 2,848
US ECOLOGY INC COMMON STOCK 91732J102 45 925 SH DFND 001 0 0 925
US ECOLOGY INC COMMON STOCK 91732J102 1,160 23,810 SH OTR 001 400 23,410 0
UTAH MED PRODS INC COMMON STOCK 917488108 1,724 28,914 SH DFND 001 28,914 0 0
UTAH MED PRODS INC COMMON STOCK 917488108 300 5,024 SH OTR 001 4,277 667 80
VCA INC COMMON STOCK 918194101 1,027 18,860 SH DFND 001 18,712 0 148
VCA INC COMMON STOCK 918194101 383 7,039 SH OTR 001 7,039 0 0
V F CORP COMMON STOCK 918204108 35,781 513,052 SH DFND 001 501,627 0 11,425
V F CORP COMMON STOCK 918204108 14,022 201,059 SH OTR 001 185,099 7,801 8,159
VWR CORP COMMON STOCK 91843L103 580 21,717 SH DFND 001 19,479 0 2,238
VWR CORP COMMON STOCK 91843L103 115 4,317 SH OTR 001 321 2,364 1,632
VAIL RESORTS INC COMMON STOCK 91879Q109 46 421 SH DFND 001 421 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 83 762 SH OTR 001 0 642 120
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 1,355 6,100 SH DFND 001 6,094 0 6
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 2,289 10,302 SH OTR 001 10,287 0 15
VALE SA SP A D R COMMON STOCK 91912E105 718 121,871 SH DFND 001 111,871 0 10,000
VALE SA SP A D R COMMON STOCK 91912E105 114 19,400 SH OTR 001 17,175 0 2,225
VALE SA SP A D R COMMON STOCK 91912E204 35 6,888 SH DFND 001 6,888 0 0
VALE SA SP A D R COMMON STOCK 91912E204 7 1,348 SH OTR 001 1,348 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 14,629 233,691 SH DFND 001 215,264 0 18,427
VALERO ENERGY CORP COMMON STOCK 91913Y100 2,715 43,362 SH OTR 001 32,610 574 10,178
VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 140 2,746 SH DFND 001 0 0 2,746
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 1 123 SH DFND 001 123 0 0
VALMONT INDS INC COMMON STOCK 920253101 891 7,495 SH DFND 001 7,495 0 0
VALMONT INDS INC COMMON STOCK 920253101 1,037 8,724 SH OTR 001 2,125 4,550 2,049
VALSPAR CORP COMMON STOCK 920355104 8,947 109,343 SH DFND 001 108,285 0 1,058
VALSPAR CORP COMMON STOCK 920355104 8,111 99,141 SH OTR 001 97,730 0 1,411
VALUE LINE INC COMMON STOCK 920437100 154 14,864 SH DFND 001 14,864 0 0
VALUE LINE INC COMMON STOCK 920437100 11 1,122 SH OTR 001 1,008 102 12
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 1,149 14,618 SH DFND 001 0 0 0
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 2,576 32,787 SH OTR 001 0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 121 2,405 SH DFND 001 0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 50 1,000 SH OTR 001 0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 113 1,357 SH DFND 001 0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 75 900 SH OTR 001 0 0 0
VANGUARD MEGA CAP VALUE ETF OTHER 921910840 66 1,110 SH OTR 001 0 0 0
VANGUARD S&P 500 GROWTH ETF OTHER 921932505 24 234 SH DFND 001 0 0 0
VANGUARD S&P SMALL CAP 600 ETF OTHER 921932828 170 1,585 SH DFND 001 0 0 0
VANGUARD S&P MID CAP 400 ETF OTHER 921932885 157 1,545 SH DFND 001 0 0 0
VANGUARD LONG TERM BOND INDEX OTHER 921937793 2,870 32,758 SH DFND 001 0 0 0
VANGUARD LONG TERM BOND INDEX OTHER 921937793 124 1,416 SH OTR 001 0 0 0
VANGUARD INTERMEDIATE TERM BD OTHER 921937819 76 901 SH DFND 001 0 0 0
VANGUARD INTERMEDIATE TERM BD OTHER 921937819 27 327 SH OTR 001 0 0 0
VANGUARD INTERMED TERM BOND OTHER 921937819 10 124 SH DFND 005 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 6,636 82,756 SH DFND 001 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 295 3,678 SH OTR 001 0 0 0
VANGUARD SHORT TERM BOND OTHER 921937827 12 153 SH DFND 005 0 0 0
VANGUARD TOTAL BOND MARKET OTHER 921937835 1,685 20,737 SH DFND 001 0 0 0
VANGUARD TOTAL BOND MARKET OTHER 921937835 67 828 SH OTR 001 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 6,124 154,462 SH DFND 001 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 6,475 163,299 SH OTR 001 0 0 0
VANGUARD FTSE DEVELOPED MKTS OTHER 921943858 7 164 SH DFND 005 0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 586 8,699 SH DFND 001 0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 5 81 SH OTR 001 0 0 0
VANGUARD SHORT TERM TIPS ETF OTHER 922020805 599 12,300 SH DFND 001 0 0 0
VANGUARD SHORT TERM TIPS ETF OTHER 922020805 1,962 40,306 SH OTR 001 0 0 0
VANGUARD TOTAL INTL BD IDX ETF OTHER 92203J407 8,746 166,989 SH DFND 001 0 0 0
VANGUARD TOTAL INTL BD IDX ETF OTHER 92203J407 1,038 19,824 SH OTR 001 0 0 0
VANGUARD GLBL EX US REAL ESTAT OTHER 922042676 25,818 465,524 SH DFND 001 0 0 0
VANGUARD GLBL EX US REAL ESTAT OTHER 922042676 5,964 107,543 SH OTR 001 0 0 0
VANGUARD FTSE ALL WO X US SC OTHER 922042718 20 197 SH DFND 001 0 0 0
VANGUARD FTSE ALL WO X US SC OTHER 922042718 33 323 SH OTR 001 0 0 0
VANGUARD TOT WORLD STK INDEX OTHER 922042742 61 995 SH DFND 001 0 0 0
VANGUARD FTSE ALL WORLD EX U OTHER 922042775 1,608 33,113 SH DFND 001 0 0 0
VANGUARD FTSE ALL WORLD EX U OTHER 922042775 1,401 28,851 SH OTR 001 0 0 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 51 1,041 SH DFND 005 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 15,325 374,880 SH DFND 001 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 3,983 97,443 SH OTR 001 0 0 0
VANGUARD EMERGING MARKETS OTHER 922042858 837 20,478 SH DFND 005 0 0 0
VANGUARD FTSE PACIFIC ETF OTHER 922042866 3 50 SH DFND 001 0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 1,486 27,536 SH DFND 001 0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 207 3,834 SH OTR 001 0 0 0
VANGUARD EUROPEAN VIPERS OTHER 922042874 17 317 SH DFND 005 0 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 4 30 SH DFND 001 0 0 0
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 292 2,337 SH DFND 001 0 0 0
VANGUARD ENERGY ETF OTHER 92204A306 124 1,161 SH DFND 001 0 0 0
VANGUARD ENERGY ETF OTHER 92204A306 81 755 SH OTR 001 0 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405 66 1,321 SH DFND 001 0 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405 21 415 SH OTR 001 0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 843 6,023 SH DFND 001 0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 73 525 SH OTR 001 0 0 0
VANGUARD INDUSTRIALS ETF OTHER 92204A603 149 1,427 SH DFND 001 0 0 0
VANGUARD INDUSTRIALS OTHER 92204A603 2 19 SH DFND 005 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 1,011 9,516 SH DFND 001 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 159 1,493 SH OTR 001 0 0 0
VANGUARD INFO TECH INDEX OTHER 92204A702 149 1,398 SH DFND 005 0 0 0
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 104 965 SH DFND 001 0 0 0
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 11 106 SH OTR 001 0 0 0
VANGUARD UTILITIES ETF OTHER 92204A876 52 579 SH DFND 001 0 0 0
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 35 400 SH DFND 001 0 0 0
VANGUARD NAT RES LLC COMMON STOCK 92205F106 64 4,265 SH DFND 001 3,965 0 300
VANGUARD NAT RES LLC COMMON STOCK 92205F106 13 900 SH OTR 001 900 0 0
VANGUARD SHORT TERM GOV BD OTHER 92206C102 259 4,241 SH OTR 001 0 0 0
VANGUARD SHORT TERM CORP BD ID OTHER 92206C409 842 10,577 SH DFND 001 0 0 0
VANGUARD SHORT TERM CORP BD ID OTHER 92206C409 1,102 13,852 SH OTR 001 0 0 0
VANGUARD RUSSELL 2000 INDEX ET OTHER 92206C664 8 75 SH DFND 001 0 0 0
VANGUARD RUSSELL 1000 GROWTH E OTHER 92206C680 89 875 SH DFND 001 0 0 0
VANGUARD INTERM OTHER 92206C706 342 5,297 SH OTR 001 0 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 84 935 SH DFND 001 0 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 18 200 SH OTR 001 0 0 0
VANGUARD MORTGAGE BACKED SEC OTHER 92206C771 342 6,483 SH OTR 001 0 0 0
VANGUARD LONG TERM CORPORATE E OTHER 92206C813 10 112 SH DFND 001 0 0 0
VANGUARD LONG TERM GOV BOND OTHER 92206C847 158 2,160 SH OTR 001 0 0 0
VANGUARD INTERMEDIATE TERM C OTHER 92206C870 138 1,620 SH DFND 001 0 0 0
VANGUARD INTERMEDIATE TERM C OTHER 92206C870 210 2,466 SH OTR 001 0 0 0
VANTIV INC COMMON STOCK 92210H105 9 248 SH DFND 001 248 0 0
VANTIV INC COMMON STOCK 92210H105 7 190 SH OTR 001 0 190 0
VARIAN MED SYS INC COMMON STOCK 92220P105 10,788 127,933 SH DFND 001 127,034 0 899
VARIAN MED SYS INC COMMON STOCK 92220P105 3,958 46,934 SH OTR 001 46,087 674 173
V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 26 868 SH DFND 001 0 0 868
VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 21 600 SH DFND 001 600 0 0
VECTREN CORPORATION COMMON STOCK 92240G101 1,049 27,268 SH DFND 001 15,644 0 11,624
VECTREN CORPORATION COMMON STOCK 92240G101 524 13,625 SH OTR 001 11,825 0 1,800
VECTOR GROUP LTD COMMON STOCK 92240M108 133 5,660 SH DFND 001 4,610 0 1,050
VECTOR GROUP LTD COMMON STOCK 92240M108 197 8,393 SH OTR 001 3,215 5,178 0
VECTRUS INC COMMON STOCK 92242T101 13 524 SH DFND 001 119 0 405
VECTRUS INC COMMON STOCK 92242T101 4 159 SH OTR 001 112 0 47
VEDANTA LTD A D R COMMON STOCK 92242Y100 82 7,637 SH DFND 001 7,637 0 0
VEDANTA LTD A D R COMMON STOCK 92242Y100 3 264 SH OTR 001 264 0 0
VENTAS INC COMMON STOCK 92276F100 2,005 32,293 SH DFND 001 31,785 0 508
VENTAS INC COMMON STOCK 92276F100 879 14,164 SH OTR 001 8,598 48 5,518
VANGUARD S P 500 ETF OTHER 922908363 492 2,605 SH DFND 001 0 0 0
VANGUARD S P 500 ETF OTHER 922908363 6,572 34,800 SH OTR 001 0 0 0
VANGUARD MID CAP VALUE INDEX OTHER 922908512 155 1,711 SH DFND 001 0 0 0
VANGUARD MID CAP VALUE INDEX OTHER 922908512 20 225 SH OTR 001 0 0 0
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 1,661 15,582 SH DFND 001 0 0 0
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 91 854 SH OTR 001 0 0 0
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 78 734 SH DFND 005 0 0 0
VANGUARD REIT ETF OTHER 922908553 68,743 920,372 SH DFND 001 0 0 0
VANGUARD REIT ETF OTHER 922908553 15,662 209,689 SH OTR 001 0 0 0
VANGUARD REIT OTHER 922908553 1,714 22,943 SH DFND 005 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 559 4,162 SH DFND 001 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1,067 7,945 SH OTR 001 0 0 0
VANGUARD SMALL CAP GROWTH OTHER 922908595 61 457 SH DFND 005 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 493 4,572 SH DFND 001 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 249 2,311 SH DFND 005 0 0 0
VANGUARD MID CAP ETF OTHER 922908629 1,771 13,895 SH DFND 001 0 0 0
VANGUARD MID CAP ETF OTHER 922908629 10,560 82,866 SH OTR 001 0 0 0
VANGUARD MID CAP OTHER 922908629 328 2,577 SH DFND 005 0 0 0
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 312 3,288 SH DFND 001 0 0 0
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 541 5,705 SH OTR 001 0 0 0
VANGUARD LARGE CAP ETF OTHER 922908637 531 5,595 SH DFND 005 0 0 0
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 28,854 313,661 SH DFND 001 0 0 0
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 1,776 19,309 SH OTR 001 0 0 0
VANGUARD EXTENDED MARKET OTHER 922908652 1,375 14,952 SH DFND 005 0 0 0
VANGUARD GROWTH VIPERS FUND OTHER 922908736 1,744 16,293 SH DFND 001 0 0 0
VANGUARD GROWTH VIPERS FUND OTHER 922908736 827 7,727 SH OTR 001 0 0 0
VANGUARD VALUE ETF OTHER 922908744 446 5,350 SH DFND 001 0 0 0
VANGUARD VALUE ETF OTHER 922908744 790 9,473 SH OTR 001 0 0 0
VANGUARD SMALL CAP ETF OTHER 922908751 907 7,464 SH DFND 001 0 0 0
VANGUARD SMALL CAP ETF OTHER 922908751 9,713 79,959 SH OTR 001 0 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 174,528 1,630,792 SH DFND 001 0 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 22,318 208,541 SH OTR 001 0 0 0
VANGUARD TOTAL STOCK MARKET OTHER 922908769 125 1,164 SH DFND 005 0 0 0
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 16 479 SH DFND 001 369 0 110
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 310 9,139 SH OTR 001 100 4,939 4,100
VERISIGN INC COMMON STOCK 92343E102 278 4,510 SH DFND 001 4,340 0 170
VERISIGN INC COMMON STOCK 92343E102 19 310 SH OTR 001 0 310 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 91,781 1,969,105 SH DFND 001 1,896,326 0 72,779
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 65,418 1,403,515 SH OTR 001 1,279,820 37,019 86,676
VERINT SYSTEMS INC COMMON STOCK 92343X100 536 8,833 SH DFND 001 8,819 0 14
VERINT SYSTEMS INC COMMON STOCK 92343X100 430 7,081 SH OTR 001 3,859 1,899 1,323
VERITIV CORP COMMON STOCK 923454102 27 728 SH DFND 001 728 0 0
VERITIV CORP COMMON STOCK 923454102 8 193 SH OTR 001 178 15 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 12,359 169,865 SH DFND 001 168,541 0 1,324
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 3,021 41,520 SH OTR 001 36,463 3,567 1,490
VERMILION ENERGY INC COMMON STOCK 923725105 159 3,683 SH DFND 001 3,683 0 0
VERMILION ENERGY INC COMMON STOCK 923725105 26 600 SH OTR 001 600 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 411 3,327 SH DFND 001 3,229 0 98
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 119 964 SH OTR 001 664 5 295
VIAD CORP COMMON STOCK 92552R406 24 880 SH DFND 001 380 0 500
VIAD CORP COMMON STOCK 92552R406 34 1,242 SH OTR 001 163 1,079 0
VIACOM INC CL A COMMON STOCK 92553P102 23 362 SH OTR 001 212 0 150
VIACOM INC CLASS B COMMON STOCK 92553P201 566 8,757 SH DFND 001 8,137 0 620
VIACOM INC CLASS B COMMON STOCK 92553P201 613 9,489 SH OTR 001 2,823 3,740 2,926
VICAL INC COMMON STOCK 925602104 1 1,000 SH DFND 001 1,000 0 0
VICOR CORP COMMON STOCK 925815102 36 2,917 SH DFND 001 2,917 0 0
VINA CONCHA Y TORO S A A D R COMMON STOCK 927191106 6 179 SH DFND 001 179 0 0
VINA CONCHA Y TORO S A A D R COMMON STOCK 927191106 18 500 SH OTR 001 0 0 500
VINCE HOLDING CORP COMMON STOCK 92719W108 28 2,330 SH DFND 001 2,330 0 0
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 295 13,240 SH DFND 001 13,240 0 0
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 82 3,690 SH OTR 001 0 3,690 0
VISTA GOLD CORP COMMON STOCK 927926303 0 100 SH OTR 001 100 0 0
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 101 4,311 SH DFND 001 3,140 0 1,171
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 52 2,200 SH OTR 001 2,200 0 0
VISA INC COMMON STOCK 92826C839 54,842 816,714 SH DFND 001 784,587 0 32,127
VISA INC COMMON STOCK 92826C839 19,090 284,289 SH OTR 001 194,814 72,472 17,003
VISA INC COMMON STOCK 92826C839 54 800 SH DFND 005 0 0 800
VIRTUSA CORP COMMON STOCK 92827P102 47 920 SH DFND 001 920 0 0
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 7 50 SH DFND 001 50 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 2 200 SH DFND 001 200 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 114 9,782 SH OTR 001 1,000 0 8,782
VISHAY PRECISION GROUP COMMON STOCK 92835K103 0 14 SH DFND 001 14 0 0
VISHAY PRECISION GROUP COMMON STOCK 92835K103 1 71 SH OTR 001 71 0 0
VISTA OUTDOOR INC WI COMMON STOCK 928377100 88 1,958 SH DFND 001 1,958 0 0
VISTA OUTDOOR INC WI COMMON STOCK 928377100 27 610 SH OTR 001 470 0 140
VISTEON CORP COMMON STOCK 92839U206 2 15 SH DFND 001 15 0 0
VISTEON CORP COMMON STOCK 92839U206 380 3,615 SH OTR 001 0 0 3,615
VIVUS INC COMMON STOCK 928551100 6 2,450 SH DFND 001 2,450 0 0
VMWARE INC CL A COMMON STOCK 928563402 328 3,826 SH DFND 001 2,576 0 1,250
VMWARE INC CL A COMMON STOCK 928563402 349 4,069 SH OTR 001 490 3,050 529
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 49 4,318 SH DFND 001 0 0 4,318
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 4,195 115,104 SH DFND 001 110,434 0 4,670
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 2,140 58,710 SH OTR 001 56,742 695 1,273
VONAGE HLDGS CORP COMMON STOCK 92886T201 125 25,500 SH OTR 001 0 0 25,500
VORNADO REALTY TRUST COMMON STOCK 929042109 857 9,024 SH DFND 001 8,995 0 29
VORNADO REALTY TRUST COMMON STOCK 929042109 719 7,579 SH OTR 001 2,796 28 4,755
VOYA FINANCIAL INC COMMON STOCK 929089100 1,363 29,316 SH DFND 001 27,026 0 2,290
VOYA FINANCIAL INC COMMON STOCK 929089100 83 1,782 SH OTR 001 1,284 0 498
VOYA INFRASTRUCTURE INDUSTRIAL OTHER 92912X101 3 200 SH DFND 001 0 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 80 950 SH DFND 001 785 0 165
VULCAN MATERIALS CO COMMON STOCK 929160109 2,180 25,980 SH OTR 001 25,612 9 359
W&T OFFSHORE INC COMMON STOCK 92922P106 35 6,384 SH OTR 001 0 0 6,384
W D 40 CO COMMON STOCK 929236107 18 211 SH DFND 001 200 0 11
W D 40 CO COMMON STOCK 929236107 86 988 SH OTR 001 988 0 0
W G L HOLDINGS INC COMMON STOCK 92924F106 413 7,605 SH DFND 001 7,605 0 0
W G L HOLDINGS INC COMMON STOCK 92924F106 16 300 SH OTR 001 300 0 0
WABCO HLDGS INC COMMON STOCK 92927K102 82 666 SH DFND 001 208 0 458
WABCO HLDGS INC COMMON STOCK 92927K102 47 380 SH OTR 001 380 0 0
WSFS FINL CORP COMMON STOCK 929328102 4 162 SH DFND 001 162 0 0
WNS HOLDINGS LTD ADR COMMON STOCK 92932M101 2,171 81,163 SH DFND 001 76,865 0 4,298
WNS HOLDINGS LTD ADR COMMON STOCK 92932M101 921 34,437 SH OTR 001 34,287 150 0
WUXI PHARMATECH INC A D R COMMON STOCK 929352102 1 33 SH DFND 001 0 0 33
WUXI PHARMATECH INC A D R COMMON STOCK 929352102 109 2,570 SH OTR 001 0 0 2,570
WP CAREY INC COMMON STOCK 92936U109 371 6,292 SH DFND 001 6,292 0 0
WP CAREY INC COMMON STOCK 92936U109 1,149 19,494 SH OTR 001 6,860 12,000 634
WPP PLC SPONSORED A D R COMMON STOCK 92937A102 13,284 117,850 SH DFND 001 117,428 0 422
WPP PLC SPONSORED A D R COMMON STOCK 92937A102 3,313 29,392 SH OTR 001 27,583 1,726 83
WP GLIMCHER INC COMMON STOCK 92939N102 718 53,084 SH DFND 001 52,045 0 1,039
WP GLIMCHER INC COMMON STOCK 92939N102 135 9,967 SH OTR 001 5,434 22 4,511
WEC ENERGY GROUP INC COMMON STOCK 92939U106 4,216 93,744 SH DFND 001 91,965 0 1,779
WEC ENERGY GROUP INC COMMON STOCK 92939U106 5,031 111,873 SH OTR 001 105,459 3,335 3,079
WABASH NATL CORP COMMON STOCK 929566107 494 39,432 SH DFND 001 38,747 0 685
WABASH NATL CORP COMMON STOCK 929566107 77 6,113 SH OTR 001 6,113 0 0
WABTEC CORP COMMON STOCK 929740108 633 6,713 SH DFND 001 5,616 0 1,097
WABTEC CORP COMMON STOCK 929740108 581 6,164 SH OTR 001 1,773 2,725 1,666
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 328 6,941 SH DFND 001 6,922 0 19
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 127 2,688 SH OTR 001 541 0 2,147
WAGEWORKS INC COMMON STOCK 930427109 105 2,586 SH DFND 001 73 0 2,513
WAL MART STORES INC COMMON STOCK 931142103 68,318 963,185 SH DFND 001 914,681 0 48,504
WAL MART STORES INC COMMON STOCK 931142103 47,202 665,476 SH OTR 001 611,628 30,769 23,079
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 70,778 838,195 SH DFND 001 758,751 0 79,444
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 23,162 274,301 SH OTR 001 255,516 5,283 13,502
WALKER & DUNLOP INC COMMON STOCK 93148P102 7 270 SH DFND 001 270 0 0
WALTER ENERGY INC COMMON STOCK 93317Q105 0 30 SH DFND 001 30 0 0
WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 24 1,014 SH OTR 001 460 0 554
WARREN RESOURCES INC COMMON STOCK 93564A100 1 1,354 SH DFND 001 1,354 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 232 9,947 SH DFND 001 1,021 3,075 5,851
WASHINGTON FEDERAL INC COMMON STOCK 938824109 95 4,057 SH OTR 001 1,557 2,500 0
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 337 13,004 SH DFND 001 169 0 12,835
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 23 900 SH OTR 001 900 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 86 1,829 SH DFND 001 1,338 0 491
WASTE CONNECTIONS INC COMMON STOCK 941053100 3 67 SH OTR 001 67 0 0
WASTE MGMT INC COMMON STOCK 94106L109 7,240 156,219 SH DFND 001 152,065 0 4,154
WASTE MGMT INC COMMON STOCK 94106L109 3,885 83,834 SH OTR 001 78,803 1,571 3,460
WATERS CORP COMMON STOCK 941848103 340 2,647 SH DFND 001 2,647 0 0
WATERS CORP COMMON STOCK 941848103 1,653 12,879 SH OTR 001 379 12,500 0
WATSCO INC CL A COMMON STOCK 942622200 1,136 9,179 SH DFND 001 179 0 9,000
WATSCO INC CL A COMMON STOCK 942622200 74 601 SH OTR 001 0 0 601
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 167 3,219 SH DFND 001 1,520 0 1,699
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 45 865 SH OTR 001 0 0 865
WAUSAU PAPER CORP COMMON STOCK 943315101 62 6,761 SH DFND 001 6,761 0 0
WAUSAU PAPER CORP COMMON STOCK 943315101 23 2,551 SH OTR 001 551 2,000 0
WEB COM GROUP INC COMMON STOCK 94733A104 278 11,454 SH DFND 001 11,298 0 156
WEB COM GROUP INC COMMON STOCK 94733A104 67 2,738 SH OTR 001 1,305 0 1,433
WEBMD HEALTH CORP COMMON STOCK 94770V102 137 3,099 SH DFND 001 314 0 2,785
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 7 181 SH DFND 001 152 0 29
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 203 5,122 SH OTR 001 0 0 5,122
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 593 18,164 SH DFND 001 18,137 0 27
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 73 2,235 SH OTR 001 1,500 14 721
WEIS MKTS INC COMMON STOCK 948849104 898 21,317 SH DFND 001 21,317 0 0
WEIS MKTS INC COMMON STOCK 948849104 175 4,153 SH OTR 001 3,565 524 64
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 511 6,020 SH DFND 001 5,914 0 106
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 101 1,197 SH OTR 001 1,197 0 0
WELLS FARGO CO COMMON STOCK 949746101 217,161 3,861,322 SH DFND 001 3,663,320 0 198,002
WELLS FARGO CO COMMON STOCK 949746101 106,110 1,886,731 SH OTR 001 1,752,896 53,762 80,073
WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 623 530 SH DFND 001 0 0 0
WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 470 400 SH OTR 001 0 0 0
WELLS FARGO ADVANTAGE INCOME OTHER 94987B105 1 72 SH DFND 001 0 0 0
WELLS FARGO ADVANTAGE INCOME OTHER 94987B105 86 10,400 SH OTR 001 0 0 0
WELLS FARGO ADVANTAGE MULTI OTHER 94987D101 13 1,000 SH DFND 001 0 0 0
WENDYS CO THE COMMON STOCK 95058W100 217 19,225 SH DFND 001 19,225 0 0
WENDYS CO THE COMMON STOCK 95058W100 1 100 SH OTR 001 100 0 0
WERNER ENTERPRISES INC COMMON STOCK 950755108 90 3,414 SH DFND 001 3,414 0 0
WERNER ENTERPRISES INC COMMON STOCK 950755108 93 3,541 SH OTR 001 3,541 0 0
WESBANCO INC COMMON STOCK 950810101 668 19,631 SH DFND 001 19,356 0 275
WESBANCO INC COMMON STOCK 950810101 2,955 86,846 SH OTR 001 86,846 0 0
WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 1 70 SH DFND 001 70 0 0
WESCO INTL INC COMMON STOCK 95082P105 12 170 SH DFND 001 170 0 0
WESCO INTL INC COMMON STOCK 95082P105 3 38 SH OTR 001 38 0 0
WEST BANCORPORATION INC COMMON STOCK 95123P106 130 6,575 SH DFND 001 6,575 0 0
WEST CORP COMMON STOCK 952355204 2 54 SH DFND 001 54 0 0
WEST CORP COMMON STOCK 952355204 65 2,145 SH OTR 001 0 2,145 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 598 10,290 SH DFND 001 10,024 0 266
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 85 1,468 SH OTR 001 174 574 720
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 198 3,918 SH OTR 001 3,918 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 991 28,949 SH DFND 001 28,926 0 23
WESTAR ENERGY INC COMMON STOCK 95709T100 796 23,258 SH OTR 001 22,258 1,000 0
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 1,445 42,805 SH DFND 001 38,745 0 4,060
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 531 15,743 SH OTR 001 6,199 0 9,544
WESTERN ASSET PREMIER BOND OTHER 957664105 4 300 SH DFND 001 0 0 0
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 27 1,800 SH DFND 001 0 0 0
WESTERN ASSET EMERGING MARKETS OTHER 95766E103 4 345 SH DFND 001 0 0 0
WESTERN ASSET HIGH INCOME OP OTHER 95766K109 39 7,519 SH DFND 001 0 0 0
WESTERN ASSET HIGH INCOME OP OTHER 95766K109 3 533 SH OTR 001 0 0 0
WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 49 6,812 SH DFND 001 0 0 0
WESTERN ASSET/CLAYMORE INFLATI OTHER 95766Q106 317 28,056 SH DFND 001 0 0 0
WACLAY US TREAS INFL PROT 2 OTHER 95766R104 184 16,443 SH DFND 001 0 0 0
WESTERN ASSET MTG DEF OPPTY FD OTHER 95790B109 1 43 SH DFND 001 0 0 0
WESTERN ASSET MTG DEF OPPTY FD OTHER 95790B109 108 4,487 SH OTR 001 0 0 0
WESTERN COPPER CORPORATION COMMON STOCK 95805V108 0 25 SH OTR 001 25 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 11,201 142,831 SH DFND 001 140,753 0 2,078
WESTERN DIGITAL CORP COMMON STOCK 958102105 2,894 36,901 SH OTR 001 16,084 13,871 6,946
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 487 7,678 SH DFND 001 604 0 7,074
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 146 2,300 SH OTR 001 0 0 2,300
WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 180 3,000 SH DFND 001 0 0 3,000
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 58 5,925 SH DFND 001 0 0 0
WESTERN REFINING INC COMMON STOCK 959319104 623 14,291 SH DFND 001 14,291 0 0
WESTERN REFINING INC COMMON STOCK 959319104 42 963 SH OTR 001 963 0 0
WESTERN REFINING LOGISTICS L COMMON STOCK 95931Q205 230 7,824 SH DFND 001 7,824 0 0
WESTERN REFINING LOGISTICS L COMMON STOCK 95931Q205 5 179 SH OTR 001 179 0 0
WESTERN UNION CO COMMON STOCK 959802109 911 44,817 SH DFND 001 38,774 0 6,043
WESTERN UNION CO COMMON STOCK 959802109 1,045 51,400 SH OTR 001 33,405 513 17,482
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 120 1,745 SH DFND 001 1,457 0 288
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 18 266 SH OTR 001 18 146 102
WESTMORELAND COAL CO COMMON STOCK 960878106 2 120 SH DFND 001 120 0 0
WESTPAC BANKING CORP SP ADR COMMON STOCK 961214301 2,363 95,483 SH DFND 001 94,686 0 797
WESTPAC BANKING CORP SP ADR COMMON STOCK 961214301 1,204 48,666 SH OTR 001 48,064 152 450
WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104 1 18 SH DFND 001 18 0 0
WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104 112 1,875 SH OTR 001 0 0 1,875
WEX INC COMMON STOCK 96208T104 48 421 SH DFND 001 413 0 8
WEX INC COMMON STOCK 96208T104 14 126 SH OTR 001 0 46 80
WEYERHAEUSER CO COMMON STOCK 962166104 9,457 300,223 SH DFND 001 299,093 0 1,130
WEYERHAEUSER CO COMMON STOCK 962166104 10,267 325,936 SH OTR 001 319,793 5,789 354
WHIRLPOOL CORP COMMON STOCK 963320106 12,629 72,983 SH DFND 001 66,576 0 6,407
WHIRLPOOL CORP COMMON STOCK 963320106 6,423 37,120 SH OTR 001 29,204 4,451 3,465
WHITEHORSE FINANCE INC COMMON STOCK 96524V106 19 1,500 SH OTR 001 1,500 0 0
WHITESTONE REIT B COMMON STOCK 966084204 39 3,000 SH DFND 001 3,000 0 0
WHITESTONE REIT B COMMON STOCK 966084204 26 1,987 SH OTR 001 1,987 0 0
WHITEWAVE FOODS CO A COMMON STOCK 966244105 131 2,687 SH DFND 001 2,687 0 0
WHITEWAVE FOODS CO A COMMON STOCK 966244105 294 6,010 SH OTR 001 820 790 4,400
WHITING PETROLEUM CORP COMMON STOCK 966387102 610 18,167 SH DFND 001 17,647 0 520
WHITING PETROLEUM CORP COMMON STOCK 966387102 815 24,265 SH OTR 001 3,287 18,499 2,479
WHOLE FOODS MKT INC COMMON STOCK 966837106 4,613 116,963 SH DFND 001 116,269 0 694
WHOLE FOODS MKT INC COMMON STOCK 966837106 1,444 36,604 SH OTR 001 30,019 2,414 4,171
WILEY JOHN & SONS INC COMMON STOCK 968223206 156 2,866 SH DFND 001 1,836 0 1,030
WILEY JOHN & SONS INC COMMON STOCK 968223206 96 1,771 SH OTR 001 1,271 0 500
WILLIAMS COS INC COMMON STOCK 969457100 19,792 344,859 SH DFND 001 325,471 0 19,388
WILLIAMS COS INC COMMON STOCK 969457100 5,561 96,903 SH OTR 001 86,762 5,355 4,786
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 14 216 SH OTR 001 0 0 216
WILLIAMS PARTNERS L P COMMON STOCK 96949L105 348 7,187 SH DFND 001 5,575 0 1,612
WILLIAMS PARTNERS L P COMMON STOCK 96949L105 212 4,371 SH OTR 001 2,759 0 1,612
WILLIAMS SONOMA INC COMMON STOCK 969904101 2,850 34,648 SH DFND 001 24,648 0 10,000
WILLIAMS SONOMA INC COMMON STOCK 969904101 623 7,581 SH OTR 001 4,883 630 2,068
WILSHIRE BANCORP INC COMMON STOCK 97186T108 861 68,140 SH DFND 001 67,122 0 1,018
WILSHIRE BANCORP INC COMMON STOCK 97186T108 146 11,552 SH OTR 001 11,552 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A200 136 21,315 SH DFND 001 20,495 0 820
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A200 62 9,706 SH OTR 001 6,935 383 2,388
WINMARK CORP COMMON STOCK 974250102 42 424 SH DFND 001 424 0 0
WINNEBAGO INDS INC COMMON STOCK 974637100 379 16,050 SH DFND 001 15,450 0 600
WINNEBAGO INDS INC COMMON STOCK 974637100 472 20,000 SH OTR 001 20,000 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 1,971 36,930 SH DFND 001 36,599 0 331
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 190 3,546 SH OTR 001 3,356 0 190
WIPRO LIMITED A D R COMMON STOCK 97651M109 34 2,800 SH DFND 001 2,800 0 0
WISDOMTREE INVTS COMMON STOCK 97717P104 36 1,642 SH DFND 001 605 0 1,037
WISDOMTREE TOTAL DIVID FD OTHER 97717W109 139 1,900 SH DFND 001 0 0 0
WISDOMTREE TRUST DREYFUS EMER OTHER 97717W133 43 2,371 SH DFND 001 0 0 0
WISDOMTREE CHINESE YUAN STRATE OTHER 97717W182 16 634 SH DFND 001 0 0 0
WISDOMTREE EM SMALL CAP OTHER 97717W281 203 4,683 SH DFND 001 0 0 0
WISDOMTREE EM SMALL CAP OTHER 97717W281 27 625 SH OTR 001 0 0 0
WISDOMTREE L/C DIVIDEND FUND OTHER 97717W307 6 87 SH DFND 001 0 0 0
WISDOMTREE L/C DIVIDEND FUND OTHER 97717W307 461 6,365 SH OTR 001 0 0 0
WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 516 11,885 SH DFND 001 0 0 0
WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 122 2,815 SH OTR 001 0 0 0
WISDOMTREE GLOBAL EX-US REAL E OTHER 97717W331 6 206 SH DFND 001 0 0 0
WISDOMTREE DIVIDEND EX FIN FUN OTHER 97717W406 47 639 SH DFND 001 0 0 0
WISDOMTREE INDIA EARNINGS OTHER 97717W422 2 100 SH DFND 001 0 0 0
WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 101 1,220 SH DFND 001 0 0 0
WISDOMTREE TRUST OTHER 97717W570 58 608 SH DFND 001 0 0 0
WISDOMTREE SMALLCAP DIVIDEND F OTHER 97717W604 7 100 SH DFND 001 0 0 0
WISDOMTREE DIEFA FD OTHER 97717W703 120 2,344 SH OTR 001 0 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 78 1,299 SH DFND 001 0 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 176 2,914 SH OTR 001 0 0 0
WISDOMTREE INTL M/C DVD FUND OTHER 97717W778 39 660 SH DFND 001 0 0 0
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 24 497 SH DFND 001 0 0 0
WISDOMTREE DIEFA H/Y EQ FUND OTHER 97717W802 5 120 SH DFND 001 0 0 0
WISDOMTREE DIEFA H/Y EQ FUND OTHER 97717W802 55 1,300 SH OTR 001 0 0 0
WISDOMTREE JAPAN SMALLCAP OTHER 97717W836 1 14 SH DFND 001 0 0 0
WISDOMTREE JAPAN HEDGED OTHER 97717W851 1,425 24,907 SH DFND 001 0 0 0
WISDOMTREE JAPAN HEDGED OTHER 97717W851 174 3,043 SH OTR 001 0 0 0
WISDOMTREE TR OTHER 97717W851 43 749 SH DFND 005 0 0 0
WISDOMTREE EUR S/C DIVIDEND FU OTHER 97717W869 650 11,376 SH DFND 001 0 0 0
WISDOMTREE EUR S/C DIVIDEND FU OTHER 97717W869 307 5,374 SH OTR 001 0 0 0
WISDOMTREE EUROPE HEDGED EQUIT OTHER 97717X701 1,676 27,212 SH DFND 001 0 0 0
WISDOMTREE EUROPE HEDGED EQUIT OTHER 97717X701 370 6,015 SH OTR 001 0 0 0
WISDOMTREE EUROPE HEDGED EQTY OTHER 97717X701 93 1,518 SH DFND 005 0 0 0
WISDOMTREE ASIA LOCAL DEBT OTHER 97717X842 89 1,960 SH DFND 001 0 0 0
WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 310 7,977 SH DFND 001 0 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1,971 69,203 SH DFND 001 68,770 0 433
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 335 11,763 SH OTR 001 8,542 1,894 1,327
WOODWARD INC COMMON STOCK 980745103 25 450 SH DFND 001 450 0 0
WOODWARD INC COMMON STOCK 980745103 366 6,650 SH OTR 001 150 0 6,500
WORKDAY INC COMMON STOCK 98138H101 2,050 26,834 SH DFND 001 26,831 0 3
WORKDAY INC COMMON STOCK 98138H101 913 11,953 SH OTR 001 11,217 736 0
WORLD ACCEP CORP COMMON STOCK 981419104 15 238 SH DFND 001 238 0 0
WORLD FUEL SVCS CORP COMMON STOCK 981475106 463 9,660 SH DFND 001 6,757 0 2,903
WORLD FUEL SVCS CORP COMMON STOCK 981475106 623 13,000 SH OTR 001 0 13,000 0
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 8 500 SH OTR 001 500 0 0
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 23 775 SH DFND 001 775 0 0
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 126 4,206 SH OTR 001 830 0 3,376
WPX ENERGY INC COMMON STOCK 98212B103 432 35,155 SH DFND 001 10,571 0 24,584
WPX ENERGY INC COMMON STOCK 98212B103 61 5,001 SH OTR 001 4,768 0 233
WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 59 2,228 SH DFND 001 207 0 2,021
WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 6 210 SH OTR 001 0 0 210
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 8,374 102,232 SH DFND 001 101,732 0 500
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 2,229 27,215 SH OTR 001 22,646 257 4,312
WYNN RESORTS LTD COMMON STOCK 983134107 3,422 34,685 SH DFND 001 34,524 0 161
WYNN RESORTS LTD COMMON STOCK 983134107 534 5,412 SH OTR 001 4,582 392 438
XPO LOGISTICS INC COMMON STOCK 983793100 571 12,629 SH DFND 001 12,629 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 12,233 380,126 SH DFND 001 369,798 0 10,328
XCEL ENERGY INC COMMON STOCK 98389B100 6,962 216,369 SH OTR 001 186,584 12,747 17,038
XILINX INC COMMON STOCK 983919101 7,754 175,586 SH DFND 001 151,891 0 23,695
XILINX INC COMMON STOCK 983919101 2,160 48,900 SH OTR 001 31,373 3,130 14,397
XCERRA CORP COMMON STOCK 98400J108 52 6,795 SH DFND 001 6,795 0 0
XENIA HOTELS RESORTS INC COMMON STOCK 984017103 46 2,134 SH DFND 001 2,134 0 0
XENIA HOTELS RESORTS INC COMMON STOCK 984017103 6 270 SH OTR 001 0 0 270
XEROX CORP COMMON STOCK 984121103 3,528 331,584 SH DFND 001 259,383 0 72,201
XEROX CORP COMMON STOCK 984121103 709 66,660 SH OTR 001 56,959 0 9,701
XINYUAN REAL ESTATE CO LTD A D COMMON STOCK 98417P105 16 5,091 SH DFND 001 5,091 0 0
XYLEM INC COMMON STOCK 98419M100 832 22,448 SH DFND 001 19,783 0 2,665
XYLEM INC COMMON STOCK 98419M100 439 11,853 SH OTR 001 8,542 1,000 2,311
XOOM CORP COMMON STOCK 98419Q101 147 6,993 SH DFND 001 4,388 0 2,605
YY INC A D R COMMON STOCK 98426T106 85 1,216 SH OTR 001 0 0 1,216
YADKIN FINANCIAL CORPORATION COMMON STOCK 984305102 30 1,442 SH OTR 001 0 1,442 0
YAHOO INC COMMON STOCK 984332106 1,499 38,151 SH DFND 001 37,936 0 215
YAHOO INC COMMON STOCK 984332106 1,161 29,562 SH OTR 001 26,799 1,373 1,390
YAMANA GOLD INC COMMON STOCK 98462Y100 57 18,905 SH DFND 001 18,905 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 415 138,186 SH OTR 001 125,345 12,841 0
YELP INC COMMON STOCK 985817105 169 3,929 SH DFND 001 3,929 0 0
YELP INC COMMON STOCK 985817105 63 1,467 SH OTR 001 0 1,280 187
YORK WATER CO COMMON STOCK 987184108 3 150 SH DFND 001 150 0 0
YUM BRANDS INC COMMON STOCK 988498101 11,227 124,638 SH DFND 001 120,858 0 3,780
YUM BRANDS INC COMMON STOCK 988498101 6,128 68,021 SH OTR 001 61,280 3,766 2,975
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 864 7,776 SH DFND 001 7,027 0 749
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 309 2,785 SH OTR 001 852 1,622 311
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 71 2,416 SH DFND 001 0 0 2,416
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 3 1,242 SH DFND 001 0 0 1,242
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 2 1,000 SH OTR 001 0 0 1,000
ZHAOPIN LTD SPONSORED A D R COMMON STOCK 98954L103 1 97 SH DFND 001 97 0 0
ZILLOW GROUP INC COMMON STOCK 98954M101 485 5,597 SH DFND 001 5,597 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 16,578 151,770 SH DFND 001 149,829 29 1,912
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 8,976 82,182 SH OTR 001 72,292 7,850 2,040
ZION OIL & GAS INC COMMON STOCK 989696109 0 167 SH DFND 001 167 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 2,404 75,745 SH DFND 001 45,223 0 30,522
ZIONS BANCORPORATION COMMON STOCK 989701107 1,462 46,091 SH OTR 001 14,359 439 31,293
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 132 11,000 SH DFND 001 11,000 0 0
ZULILY INC CL A COMMON STOCK 989774104 4 300 SH DFND 001 300 0 0
ZULILY INC CL A COMMON STOCK 989774104 21 1,645 SH OTR 001 0 0 1,645
ZOGENIX INC COMMON STOCK 98978L105 5 2,850 SH OTR 001 2,850 0 0
ZOETIS INC COMMON STOCK 98978V103 1,851 38,388 SH DFND 001 37,482 0 906
ZOETIS INC COMMON STOCK 98978V103 1,286 26,675 SH OTR 001 23,520 17 3,138
ZUMIEZ INC COMMON STOCK 989817101 440 16,539 SH DFND 001 12,960 0 3,579
ZUMIEZ INC COMMON STOCK 989817101 88 3,307 SH OTR 001 3,077 204 26
ZWEIG FUND INC OTHER 989834205 5 309 SH OTR 001 0 0 0
ZYNGA INC COMMON STOCK 98986T108 34 11,900 SH OTR 001 0 0 11,900

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