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Form 13F-HR US BANCORP \DE\ For: Mar 31

May 8, 2015 3:47 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: 03-31-2015
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 05-08-2015
[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: 3
Form 13F Information Table Entry Total: 5978
Form 13F Information Table Value Total: 26,023,551
(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
028-02267 US BANK NATIONAL ASSOCIATION
028-06687 U.S. BANCORP ASSET MANAGEMENT INC
028-16147 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
1 028-02267 US BANK NATIONAL ASSOCIATION
4 028-06687 U.S. BANCORP ASSET MANAGEMENT INC
5 028-16147 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 233 6,725 SH DFND 001 6,725 0 0
DEUTSCHE BANK AG COMMON STOCK D18190898 36 1,029 SH OTR 001 709 0 320
ACTAVIS PLC COMMON STOCK G0083B108 28,784 96,712 SH DFND 001 84,508 0 12,204
ACTAVIS PLC COMMON STOCK G0083B108 11,980 40,251 SH OTR 001 16,601 18,398 5,252
ALKERMES PLC COMMON STOCK G01767105 48 787 SH DFND 001 787 0 0
ALKERMES PLC COMMON STOCK G01767105 4 62 SH OTR 001 0 62 0
ALLEGION PLC COMMON STOCK G0176J109 1,421 23,217 SH DFND 001 23,193 0 24
ALLEGION PLC COMMON STOCK G0176J109 227 3,713 SH OTR 001 3,338 375 0
AMDOCS LTD COMMON STOCK G02602103 2,088 38,379 SH DFND 001 29,540 0 8,839
AMDOCS LTD COMMON STOCK G02602103 121 2,222 SH OTR 001 1,852 0 370
AMBARELLA INC COMMON STOCK G037AX101 13 168 SH DFND 001 168 0 0
AMBARELLA INC COMMON STOCK G037AX101 80 1,053 SH OTR 001 150 903 0
AON PLC COMMON STOCK G0408V102 1,535 15,974 SH DFND 001 15,481 0 493
AON PLC COMMON STOCK G0408V102 2,328 24,214 SH OTR 001 21,864 6 2,344
ARCH CAP GROUP LTD COMMON STOCK G0450A105 265 4,299 SH DFND 001 499 0 3,800
ARCH CAP GROUP LTD COMMON STOCK G0450A105 7 118 SH OTR 001 118 0 0
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 3 687 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 1,468 29,282 SH DFND 001 15,518 0 13,764
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 77 1,538 SH OTR 001 609 0 929
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 11 233 SH DFND 001 233 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 29 1,110 SH DFND 001 1,110 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 465 17,609 SH OTR 001 56 3,286 14,267
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 18 342 SH DFND 001 342 0 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 9 180 SH OTR 001 0 0 180
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 6 215 SH DFND 001 70 0 145
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 5 186 SH OTR 001 0 0 186
ENERGY XXI LTD COMMON STOCK G10082140 27 7,323 SH DFND 001 7,323 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 98,505 1,051,397 SH DFND 001 981,846 88 69,463
ACCENTURE PLC CL A COMMON STOCK G1151C101 35,195 375,661 SH OTR 001 356,539 10,582 8,540
BELMOND LTD COMMON STOCK G1154H107 74 6,002 SH DFND 001 736 0 5,266
BLUE CAPITAL REINSURANCE HOL COMMON STOCK G1190F107 26 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 5 100 SH DFND 001 100 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 90 1,975 SH OTR 001 1,000 0 975
BROOKFIELD RENEWABLE ENRGY P COMMON STOCK G16258108 13 400 SH DFND 001 400 0 0
BROOKFIELD RENEWABLE ENRGY P COMMON STOCK G16258108 63 2,000 SH OTR 001 2,000 0 0
BUNGE LIMITED COMMON STOCK G16962105 6,483 78,715 SH DFND 001 76,449 0 2,266
BUNGE LIMITED COMMON STOCK G16962105 1,665 20,206 SH OTR 001 11,168 9,038 0
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 5 1,802 SH DFND 001 1,802 0 0
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 1 227 SH OTR 001 227 0 0
CHINA YUCHAI INTL LTD COMMON STOCK G21082105 26 1,313 SH DFND 001 1,313 0 0
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114 163 6,625 SH OTR 001 0 6,125 500
CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 0 45 SH DFND 001 45 0 0
CREDICORP LTD COMMON STOCK G2519Y108 26 185 SH DFND 001 185 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 319 4,003 SH DFND 001 1,254 0 2,749
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 195 2,449 SH OTR 001 55 48 2,346
EATON CORP PLC COMMON STOCK G29183103 14,141 208,148 SH DFND 001 199,900 117 8,131
EATON CORP PLC COMMON STOCK G29183103 7,969 117,284 SH OTR 001 84,780 14,947 17,557
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 334 5,463 SH DFND 001 4,273 0 1,190
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 2,728 30,413 SH DFND 001 29,752 0 661
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 805 8,982 SH OTR 001 6,030 80 2,872
ENSTAR GROUP LTD COMMON STOCK G3075P101 24 170 SH DFND 001 170 0 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 23 164 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 58 5,721 SH OTR 001 0 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 869 41,235 SH DFND 001 40,760 0 475
ENSCO PLC CL A COMMON STOCK G3157S106 374 17,765 SH OTR 001 8,755 0 9,010
C J ENERGY SERVICES LTD COMMON STOCK G3164Q101 98 8,829 SH DFND 001 8,829 0 0
C J ENERGY SERVICES LTD COMMON STOCK G3164Q101 35 3,164 SH OTR 001 3,164 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 3,320 19,084 SH DFND 001 484 0 18,600
EVEREST RE GROUP LTD COMMON STOCK G3223R108 248 1,426 SH OTR 001 8 0 1,418
FABRINET COMMON STOCK G3323L100 604 31,800 SH DFND 001 31,066 0 734
FABRINET COMMON STOCK G3323L100 49 2,600 SH OTR 001 669 0 1,931
FLEETMATICS GROUP PLC COMMON STOCK G35569105 56 1,247 SH DFND 001 0 0 1,247
FLEETMATICS GROUP PLC COMMON STOCK G35569105 75 1,680 SH OTR 001 0 0 1,680
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 1 32 SH OTR 001 32 0 0
FRONTLINE LIMITED COMMON STOCK G3682E127 23 10,050 SH OTR 001 10,050 0 0
FREESCALE SEMICONDUCTOR LTD COMMON STOCK G3727Q101 167 4,096 SH DFND 001 4,096 0 0
GASLOG LTD COMMON STOCK G37585109 49 2,510 SH DFND 001 2,510 0 0
GEOPARK LTD COMMON STOCK G38327105 867 226,428 SH DFND 001 226,428 0 0
GEOPARK LTD COMMON STOCK G38327105 43 11,320 SH OTR 001 11,320 0 0
GENPACT LIMITED COMMON STOCK G3922B107 3 129 SH DFND 001 129 0 0
GLOBAL SOURCES LTD COMMON STOCK G39300101 2 350 SH OTR 001 350 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 768 9,421 SH DFND 001 9,335 0 86
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 435 5,344 SH OTR 001 5,344 0 0
HERBALIFE LTD COMMON STOCK G4412G101 120 2,814 SH DFND 001 2,814 0 0
HERBALIFE LTD COMMON STOCK G4412G101 111 2,593 SH OTR 001 2,593 0 0
HORIZON PHARMA PLC COMMON STOCK G4617B105 533 20,549 SH DFND 001 20,274 0 275
HORIZON PHARMA PLC COMMON STOCK G4617B105 101 3,882 SH OTR 001 3,882 0 0
ICON PLC COMMON STOCK G4705A100 15 219 SH DFND 001 219 0 0
ICON PLC COMMON STOCK G4705A100 201 2,857 SH OTR 001 0 1,511 1,346
INGERSOLL RAND PLC COMMON STOCK G47791101 8,616 126,556 SH DFND 001 124,774 0 1,782
INGERSOLL RAND PLC COMMON STOCK G47791101 1,558 22,888 SH OTR 001 18,233 1,673 2,982
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 349 28,407 SH DFND 001 27,053 0 1,354
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 297 24,185 SH OTR 001 7,955 13,430 2,800
INVESCO LTD COMMON STOCK G491BT108 10,430 262,782 SH DFND 001 252,615 0 10,167
INVESCO LTD COMMON STOCK G491BT108 4,440 111,864 SH OTR 001 33,977 58,539 19,348
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 139 802 SH DFND 001 600 0 202
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 455 2,631 SH OTR 001 0 1,937 694
KING DIGITAL ENTERTAINMENT P COMMON STOCK G5258J109 24 1,500 SH DFND 001 1,500 0 0
KOFAX LTD COMMON STOCK G5307C105 17 1,545 SH OTR 001 630 915 0
LAZARD LTD CL A COMMON STOCK G54050102 261 4,965 SH DFND 001 480 0 4,485
LAZARD LTD CL A COMMON STOCK G54050102 251 4,780 SH OTR 001 0 0 4,780
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104 37 718 SH DFND 001 718 0 0
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104 162 3,140 SH OTR 001 35 2,965 140
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120 2,802 56,252 SH DFND 001 55,163 0 1,089
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120 3,887 78,019 SH OTR 001 77,716 40 263
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 16 1,082 SH DFND 001 1,082 0 0
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 194 13,048 SH OTR 001 0 5,316 7,732
MALLINCKRODT PLC COMMON STOCK G5785G107 4,151 32,777 SH DFND 001 27,271 0 5,506
MALLINCKRODT PLC COMMON STOCK G5785G107 1,368 10,799 SH OTR 001 5,487 2,036 3,276
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 660 44,910 SH DFND 001 44,910 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 286 19,485 SH OTR 001 1,617 0 17,868
MEDTRONIC PLC COMMON STOCK G5960L103 74,290 952,560 SH DFND 001 890,450 0 62,110
MEDTRONIC PLC COMMON STOCK G5960L103 50,133 642,808 SH OTR 001 526,926 45,207 70,675
MICHAEL KORS HOLDINGS LLD COMMON STOCK G60754101 1,426 21,686 SH DFND 001 19,336 0 2,350
MICHAEL KORS HOLDINGS LLD COMMON STOCK G60754101 85 1,295 SH OTR 001 1,045 0 250
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 406 29,723 SH DFND 001 27,051 0 2,672
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 225 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 180 12,561 SH DFND 001 11,235 0 1,326
NOBLE CORP PLC COMMON STOCK G65431101 89 6,253 SH OTR 001 3,743 350 2,160
HOME LOAN SERVICING SOLUTIONS COMMON STOCK G6648D109 17 1,050 SH DFND 001 1,050 0 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 136 2,527 SH DFND 001 0 0 2,527
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 953 17,640 SH OTR 001 13,716 3,509 415
PARTNERRE LTD COMMON STOCK G6852T105 286 2,501 SH DFND 001 1,239 0 1,262
PARTNERRE LTD COMMON STOCK G6852T105 156 1,363 SH OTR 001 0 0 1,363
PARAGON OFFSHORE PLC COMMON STOCK G6S01W108 2 1,500 SH DFND 001 1,500 0 0
PARAGON OFFSHORE PLC COMMON STOCK G6S01W108 1 601 SH OTR 001 601 0 0
PROTHENA CORP PLC COMMON STOCK G72800108 28 738 SH DFND 001 738 0 0
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 397 3,980 SH DFND 001 3,877 0 103
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 100 1,006 SH OTR 001 931 0 75
ROWAN COMPANIES PLC COMMON STOCK G7665A101 4 244 SH DFND 001 244 0 0
ROWAN COMPANIES PLC COMMON STOCK G7665A101 15 850 SH OTR 001 0 300 550
SEADRILL LIMITED COMMON STOCK G7945E105 143 15,262 SH DFND 001 15,262 0 0
SEADRILL LIMITED COMMON STOCK G7945E105 39 4,139 SH OTR 001 939 0 3,200
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 1,859 35,735 SH DFND 001 35,620 0 115
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 509 9,771 SH OTR 001 5,424 24 4,323
PENTAIR PLC COMMON STOCK G7S00T104 36,204 575,676 SH DFND 001 574,978 0 698
PENTAIR PLC COMMON STOCK G7S00T104 28,131 447,295 SH OTR 001 440,976 2,119 4,200
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 35 2,374 SH DFND 001 2,374 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 7,554 54,429 SH DFND 001 45,407 0 9,022
SIGNET JEWELERS LTD COMMON STOCK G81276100 3,252 23,427 SH OTR 001 5,715 12,024 5,688
SINA CORP COMMON STOCK G81477104 6 201 SH DFND 001 201 0 0
U T I WORLDWIDE INC COMMON STOCK G87210103 18 1,500 SH DFND 001 1,500 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 405 13,501 SH DFND 001 1,000 0 12,501
THERAVANCE BIOPHARMA INC COMMON STOCK G8807B106 1 41 SH DFND 001 41 0 0
THERAVANCE BIOPHARMA INC COMMON STOCK G8807B106 104 6,000 SH OTR 001 6,000 0 0
TYCO INTERNATIONAL PLC COMMON STOCK G91442106 710 16,495 SH DFND 001 10,607 0 5,888
TYCO INTERNATIONAL PLC COMMON STOCK G91442106 461 10,716 SH OTR 001 9,249 357 1,110
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 757 17,991 SH DFND 001 12,961 636 4,394
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 63 1,493 SH OTR 001 977 460 56
GOLAR LNG LTD COMMON STOCK G9456A100 109 3,279 SH DFND 001 3,279 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 8 227 SH OTR 001 227 0 0
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 201 294 SH DFND 001 252 0 42
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 602 879 SH OTR 001 0 879 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 201 4,167 SH DFND 001 4,167 0 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 930 19,299 SH OTR 001 18,639 250 410
PERRIGO CO LTD COMMON STOCK G97822103 21,712 131,153 SH DFND 001 129,671 0 1,482
PERRIGO CO LTD COMMON STOCK G97822103 5,527 33,386 SH OTR 001 29,860 880 2,646
XL GROUP PLC COMMON STOCK G98290102 1,069 29,056 SH DFND 001 28,807 0 249
XL GROUP PLC COMMON STOCK G98290102 461 12,526 SH OTR 001 8,579 78 3,869
ACE LTD COMMON STOCK H0023R105 54,659 490,261 SH DFND 001 487,085 0 3,176
ACE LTD COMMON STOCK H0023R105 15,665 140,506 SH OTR 001 131,841 3,285 5,380
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 99 2,461 SH DFND 001 2,461 0 0
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 8 198 SH OTR 001 0 0 198
GARMIN LTD COMMON STOCK H2906T109 158 3,334 SH DFND 001 2,992 0 342
GARMIN LTD COMMON STOCK H2906T109 43 900 SH OTR 001 500 0 400
UBS GROUP AG COMMON STOCK H42097107 82 4,371 SH DFND 001 4,371 0 0
UBS GROUP AG COMMON STOCK H42097107 36 1,905 SH OTR 001 0 0 1,905
LOGITECH INTL SA COMMON STOCK H50430232 22 1,710 SH DFND 001 1,710 0 0
LOGITECH INTL SA COMMON STOCK H50430232 2 179 SH OTR 001 179 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 4,993 69,716 SH DFND 001 41,812 0 27,904
TE CONNECTIVITY LTD COMMON STOCK H84989104 1,367 19,095 SH OTR 001 13,372 3,291 2,432
TRANSOCEAN LTD COMMON STOCK H8817H100 108 7,335 SH DFND 001 7,135 0 200
TRANSOCEAN LTD COMMON STOCK H8817H100 205 14,005 SH OTR 001 13,650 342 13
ALTISOURCE PORTFOLIO SOL COMMON STOCK L0175J104 4 344 SH DFND 001 344 0 0
PACIFIC DRILLING SA COMMON STOCK L7257P106 6 1,486 SH DFND 001 1,486 0 0
ALLOT COMMUNICATIONS LTD COMMON STOCK M0854Q105 74 8,464 SH OTR 001 0 0 8,464
CAESARSTONE SDOT YAM LTD COMMON STOCK M20598104 70 1,160 SH DFND 001 0 0 1,160
CAMTEK LTD COMMON STOCK M20791105 3 1,000 SH DFND 001 1,000 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 2,396 29,230 SH DFND 001 29,177 0 53
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 718 8,756 SH OTR 001 2,416 100 6,240
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 20 2,253 SH DFND 001 2,253 0 0
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 23 2,600 SH OTR 001 0 2,600 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 70 966 SH DFND 001 966 0 0
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 24 1,239 SH DFND 001 1,239 0 0
MELLANOX TECHNOLOGIES LTD A D COMMON STOCK M51363113 66 1,465 SH DFND 001 0 0 1,465
MELLANOX TECHNOLOGIES LTD A D COMMON STOCK M51363113 117 2,590 SH OTR 001 0 0 2,590
ISRAEL CHEMICALS LTD COMMON STOCK M5920A109 4 468 SH DFND 001 468 0 0
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 291 53,365 SH DFND 001 0 0 53,365
NEURODERM LTD COMMON STOCK M74231107 13 1,000 SH DFND 001 1,000 0 0
ORBOTECH LTD COMMON STOCK M75253100 6 378 SH DFND 001 378 0 0
ORBOTECH LTD COMMON STOCK M75253100 3,219 200,800 SH OTR 001 200,800 0 0
RADWARE LTD COMMON STOCK M81873107 66 3,169 SH DFND 001 0 0 3,169
RADWARE LTD COMMON STOCK M81873107 115 5,491 SH OTR 001 0 0 5,491
STRATASYS LTD COMMON STOCK M85548101 409 7,746 SH DFND 001 6,646 0 1,100
STRATASYS LTD COMMON STOCK M85548101 134 2,537 SH OTR 001 1,787 0 750
TARO PHARMACEUTICAL INDUS COMMON STOCK M8737E108 1,061 7,520 SH DFND 001 4,120 0 3,400
TARO PHARMACEUTICAL INDUS COMMON STOCK M8737E108 14 100 SH OTR 001 100 0 0
TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274 265 15,603 SH OTR 001 0 6,748 8,855
SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 4 192 SH DFND 001 192 0 0
WIX COM LTD COMMON STOCK M98068105 84 4,379 SH OTR 001 0 0 4,379
AERCAP HOLDINGS NV COMMON STOCK N00985106 86 1,972 SH DFND 001 1,972 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 34 772 SH OTR 001 21 310 441
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 263 2,609 SH DFND 001 2,609 0 0
ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 321 3,182 SH OTR 001 162 648 2,372
CIMPRESS NV COMMON STOCK N20146101 18 210 SH DFND 001 210 0 0
CIMPRESS NV COMMON STOCK N20146101 253 3,002 SH OTR 001 0 1,545 1,457
CNH INDUSTRIAL NV COMMON STOCK N20944109 80 9,769 SH DFND 001 9,769 0 0
CNH INDUSTRIAL NV COMMON STOCK N20944109 3 374 SH OTR 001 374 0 0
CONSTELLIUM NV CLASS A COMMON STOCK N22035104 1,509 74,251 SH OTR 001 73,000 0 1,251
CORE LABORATORIES N V COMMON STOCK N22717107 9,279 88,806 SH DFND 001 87,948 0 858
CORE LABORATORIES N V COMMON STOCK N22717107 3,003 28,737 SH OTR 001 22,545 4,783 1,409
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 119 7,325 SH DFND 001 7,325 0 0
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 54 3,360 SH OTR 001 275 3,085 0
INTERXION HOLDING NV COMMON STOCK N47279109 11 393 SH DFND 001 393 0 0
INTERXION HOLDING NV COMMON STOCK N47279109 124 4,400 SH OTR 001 0 4,400 0
MOBILEYE NV COMMON STOCK N51488117 136 3,247 SH DFND 001 2,987 0 260
MOBILEYE NV COMMON STOCK N51488117 233 5,541 SH OTR 001 818 4,723 0
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 14,455 164,628 SH DFND 001 147,326 0 17,302
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 4,927 56,114 SH OTR 001 24,064 17,670 14,380
MYLAN NV COMMON STOCK N59465109 13,548 228,275 SH DFND 001 212,086 0 16,189
MYLAN NV COMMON STOCK N59465109 6,061 102,127 SH OTR 001 55,539 37,710 8,878
NIELSEN NV COMMON STOCK N63218106 2,605 58,449 SH DFND 001 57,118 0 1,331
NIELSEN NV COMMON STOCK N63218106 643 14,441 SH OTR 001 14,336 105 0
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AMC NETWORKS INC A W I COMMON STOCK 00164V103 730 9,530 SH OTR 001 505 5,315 3,710
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ABBVIE INC COMMON STOCK 00287Y109 68,761 1,174,598 SH OTR 001 1,056,174 71,382 47,042
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ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 422 5,896 SH OTR 001 2,162 3,734 0
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ACI WORLDWIDE INC COMMON STOCK 004498101 24 1,142 SH DFND 001 1,142 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 393 18,140 SH OTR 001 0 0 18,140
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ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 26 794 SH OTR 001 0 794 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 2,452 107,897 SH DFND 001 103,025 0 4,872
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 799 35,167 SH OTR 001 28,423 1,217 5,527
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ACUITY BRANDS INC COMMON STOCK 00508Y102 27 159 SH OTR 001 0 159 0
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ADOBE SYS INC COMMON STOCK 00724F101 2,992 40,460 SH DFND 001 19,242 0 21,218
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ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 135 902 SH DFND 001 583 0 319
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 157 1,050 SH OTR 001 1,050 0 0
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ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 3 1,000 SH DFND 001 1,000 0 0
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AEGON N V NY REG SHR COMMON STOCK 007924103 661 83,387 SH OTR 001 80,072 0 3,315
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ADVENT SOFTWARE INC COMMON STOCK 007974108 2 53 SH DFND 001 53 0 0
ADVENT SOFTWARE INC COMMON STOCK 007974108 234 5,296 SH OTR 001 0 0 5,296
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AETNA INC COMMON STOCK 00817Y108 7,974 74,848 SH DFND 001 71,060 0 3,788
AETNA INC COMMON STOCK 00817Y108 3,873 36,347 SH OTR 001 28,074 2,157 6,116
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AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 1,114 5,185 SH OTR 001 217 1,563 3,405
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,121 51,061 SH DFND 001 43,080 0 7,981
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,992 47,945 SH OTR 001 36,964 5,215 5,766
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AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108 28 1,011 SH OTR 001 261 750 0
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AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 36 380 SH OTR 001 49 0 331
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AIR METHODS CORP COMMON STOCK 009128307 313 6,715 SH OTR 001 4,710 1,720 285
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AIR PRODS CHEMICALS INC COMMON STOCK 009158106 7,773 51,381 SH DFND 001 49,793 0 1,588
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 7,939 52,482 SH OTR 001 44,402 4,755 3,325
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AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 424 5,961 SH OTR 001 3,955 56 1,950
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AKORN INC COMMON STOCK 009728106 904 19,012 SH OTR 001 3,142 3,410 12,460
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ALCOA INC COMMON STOCK 013817101 1,378 106,628 SH OTR 001 72,396 16,580 17,652
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ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 113 1,154 SH OTR 001 1,123 31 0
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ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 2,763 15,944 SH OTR 001 5,285 7,265 3,394
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ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 1,400 16,810 SH OTR 001 12,618 712 3,480
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ALIGN TECHNOLOGY INC COMMON STOCK 016255101 434 8,057 SH OTR 001 2,900 459 4,698
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ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1,009 3,407 SH OTR 001 2,590 803 14
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ALLIANT ENERGY CORP COMMON STOCK 018802108 2,880 45,707 SH OTR 001 42,879 2,628 200
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ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 936 29,281 SH OTR 001 25,500 2,997 784
ALLSTATE CORP COMMON STOCK 020002101 15,132 212,613 SH DFND 001 201,963 0 10,650
ALLSTATE CORP COMMON STOCK 020002101 8,151 114,525 SH OTR 001 103,754 3,049 7,722
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ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 146 5,280 SH OTR 001 570 0 4,710
ALTRIA GROUP INC COMMON STOCK 02209S103 47,857 956,750 SH DFND 001 898,589 0 58,161
ALTRIA GROUP INC COMMON STOCK 02209S103 33,960 678,922 SH OTR 001 611,677 44,761 22,484
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AMAZON COM INC COMMON STOCK 023135106 28,183 75,741 SH DFND 001 74,840 0 901
AMAZON COM INC COMMON STOCK 023135106 8,818 23,696 SH OTR 001 16,347 3,725 3,624
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AMBEV SA SPN A D R COMMON STOCK 02319V103 184 31,950 SH OTR 001 12,270 19,680 0
AMEDISYS INC COMMON STOCK 023436108 2 90 SH DFND 001 90 0 0
AMERCO COMMON STOCK 023586100 41 123 SH DFND 001 0 0 123
AMERCO COMMON STOCK 023586100 29 89 SH OTR 001 3 0 86
AMEREN CORP COMMON STOCK 023608102 2,210 52,371 SH DFND 001 51,171 0 1,200
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BANK MONTREAL QUE COMMON STOCK 063671101 4,058 67,665 SH DFND 001 42,665 0 25,000
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BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2,872 71,374 SH OTR 001 64,996 2,207 4,171
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BAXTER INTERNATIONAL INC COMMON STOCK 071813109 9,826 143,449 SH OTR 001 128,298 2,130 13,021
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BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 104,886 1,626,132 SH DFND 001 1,567,652 400 58,080
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 72,143 1,118,504 SH OTR 001 968,652 128,976 20,876
BRISTOW GROUP INC COMMON STOCK 110394103 814 14,955 SH DFND 001 14,661 0 294
BRISTOW GROUP INC COMMON STOCK 110394103 77 1,423 SH OTR 001 504 0 919
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 8,208 79,101 SH DFND 001 78,644 0 457
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 2,323 22,388 SH OTR 001 21,964 161 263
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 481 18,118 SH DFND 001 18,118 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 165 6,209 SH OTR 001 1,059 0 5,150
BROADCOM CORP CL A COMMON STOCK 111320107 4,081 94,264 SH DFND 001 81,977 0 12,287
BROADCOM CORP CL A COMMON STOCK 111320107 850 19,641 SH OTR 001 16,171 94 3,376
BROADSOFT INC COMMON STOCK 11133B409 220 6,582 SH DFND 001 0 0 6,582
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1,798 32,694 SH DFND 001 27,713 0 4,981
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 431 7,838 SH OTR 001 2,302 1,547 3,989
BROADWAY FINANCIAL CORP DE COMMON STOCK 111444105 469 375,001 SH DFND 001 0 0 375,001
BROADWIND ENERGY INC COMMON STOCK 11161T207 217 43,455 SH DFND 001 0 0 43,455
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 1,514 127,619 SH DFND 001 124,694 0 2,925
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 851 71,698 SH OTR 001 69,507 307 1,884
BROOKDALE SR LIVING INC COMMON STOCK 112463104 23 605 SH DFND 001 605 0 0
BROOKDALE SR LIVING INC COMMON STOCK 112463104 1 33 SH OTR 001 33 0 0
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 1,138 21,226 SH DFND 001 18,226 0 3,000
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 226 4,218 SH OTR 001 4,068 0 150
BROOKS AUTOMATION INC COMMON STOCK 114340102 81 6,987 SH OTR 001 524 0 6,463
BROWN & BROWN INC COMMON STOCK 115236101 181 5,461 SH DFND 001 5,461 0 0
BROWN & BROWN INC COMMON STOCK 115236101 685 20,700 SH OTR 001 20,700 0 0
BROWN FORMAN CORP CL A COMMON STOCK 115637100 2,640 29,078 SH DFND 001 28,978 0 100
BROWN FORMAN CORP CL B COMMON STOCK 115637209 2,329 25,780 SH DFND 001 25,485 0 295
BROWN FORMAN CORP CL B COMMON STOCK 115637209 166 1,838 SH OTR 001 1,780 58 0
BROWN SHOE COMPANY INC COMMON STOCK 115736100 23 700 SH DFND 001 700 0 0
BROWN SHOE COMPANY INC COMMON STOCK 115736100 321 9,775 SH OTR 001 9,775 0 0
BRUKER CORPORATION COMMON STOCK 116794108 181 9,813 SH DFND 001 9,813 0 0
BRUNSWICK CORP COMMON STOCK 117043109 2,549 49,555 SH DFND 001 47,032 0 2,523
BRUNSWICK CORP COMMON STOCK 117043109 415 8,065 SH OTR 001 4,943 0 3,122
BSQUARE CORP COMMON STOCK 11776U300 0 1 SH DFND 001 1 0 0
BUCKEYE PARTNERS LP COMMON STOCK 118230101 1,567 20,754 SH DFND 001 10,919 0 9,835
BUCKEYE PARTNERS LP COMMON STOCK 118230101 770 10,194 SH OTR 001 9,809 0 385
BUCKLE INC COMMON STOCK 118440106 665 13,011 SH DFND 001 12,966 0 45
BUCKLE INC COMMON STOCK 118440106 78 1,533 SH OTR 001 1,320 189 24
BUFFALO WILD WINGS INC COMMON STOCK 119848109 870 4,797 SH DFND 001 4,713 0 84
BUFFALO WILD WINGS INC COMMON STOCK 119848109 197 1,087 SH OTR 001 1,087 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 233 3,913 SH OTR 001 42 1,954 1,917
C A E INC COMMON STOCK 124765108 10 825 SH DFND 001 825 0 0
C A E INC COMMON STOCK 124765108 3 290 SH OTR 001 290 0 0
CBIZ INC COMMON STOCK 124805102 19 2,000 SH DFND 001 2,000 0 0
CBIZ INC COMMON STOCK 124805102 87 9,339 SH OTR 001 0 0 9,339
CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100 193 9,761 SH DFND 001 9,761 0 0
CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100 294 14,849 SH OTR 001 3,257 0 11,592
CBS CORP CL A COMMON STOCK 124857103 52 840 SH OTR 001 40 800 0
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 17,587 290,075 SH DFND 001 282,111 0 7,964
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 2,895 47,754 SH OTR 001 39,420 7,357 977
CBOE HOLDINGS INC COMMON STOCK 12503M108 25 436 SH DFND 001 61 0 375
CBOE HOLDINGS INC COMMON STOCK 12503M108 9 150 SH OTR 001 0 0 150
CBRE CLARION GL R E INCOME F OTHER 12504G100 208 23,214 SH DFND 001 0 0 0
CBRE CLARION GL R E INCOME F OTHER 12504G100 214 23,948 SH OTR 001 0 0 0
CBRE GROUP INC COMMON STOCK 12504L109 2,143 55,351 SH DFND 001 52,532 0 2,819
CBRE GROUP INC COMMON STOCK 12504L109 427 11,030 SH OTR 001 5,273 0 5,757
CDK GLOBAL INC COMMON STOCK 12508E101 4,923 105,281 SH DFND 001 103,743 0 1,538
CDK GLOBAL INC COMMON STOCK 12508E101 3,427 73,290 SH OTR 001 67,503 2,383 3,404
CDW CORP DE COMMON STOCK 12514G108 666 17,883 SH DFND 001 17,883 0 0
CDW CORP DE COMMON STOCK 12514G108 159 4,269 SH OTR 001 2,072 2,197 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,061 3,740 SH DFND 001 3,740 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 557 1,964 SH OTR 001 568 0 1,396
CGG SP A D R COMMON STOCK 12531Q105 4 657 SH DFND 001 657 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 66,634 910,050 SH DFND 001 908,234 0 1,816
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 14,763 201,619 SH OTR 001 190,351 6,103 5,165
CIGNA CORP COMMON STOCK 125509109 10,238 79,093 SH DFND 001 70,241 0 8,852
CIGNA CORP COMMON STOCK 125509109 7,502 57,957 SH OTR 001 28,147 17,532 12,278
CIT GROUP INC COMMON STOCK 125581801 146 3,227 SH DFND 001 3,227 0 0
CIT GROUP INC COMMON STOCK 125581801 851 18,863 SH OTR 001 17,680 470 713
CLECO CORPORATION COMMON STOCK 12561W105 874 16,026 SH DFND 001 15,701 0 325
CLECO CORPORATION COMMON STOCK 12561W105 113 2,075 SH OTR 001 1,227 0 848
CME GROUP INC COMMON STOCK 12572Q105 5,578 58,900 SH DFND 001 58,640 0 260
CME GROUP INC COMMON STOCK 12572Q105 1,610 17,002 SH OTR 001 11,792 4,108 1,102
C M S ENERGY CORP COMMON STOCK 125896100 10,123 289,982 SH DFND 001 250,279 0 39,703
C M S ENERGY CORP COMMON STOCK 125896100 5,347 153,178 SH OTR 001 122,705 6,786 23,687
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 350 28,697 SH DFND 001 28,697 0 0
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 54 4,430 SH OTR 001 3,830 533 67
CNA FINANCIAL CORP COMMON STOCK 126117100 149 3,606 SH DFND 001 916 550 2,140
CNA FINANCIAL CORP COMMON STOCK 126117100 43 1,049 SH OTR 001 59 375 615
CNOOC LTD A D R COMMON STOCK 126132109 1,849 13,035 SH DFND 001 13,035 0 0
CNOOC LTD A D R COMMON STOCK 126132109 155 1,096 SH OTR 001 1,096 0 0
CPFL ENERGIA S A A D R COMMON STOCK 126153105 11 845 SH DFND 001 845 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 870 50,499 SH DFND 001 49,835 0 664
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 317 18,422 SH OTR 001 6,743 4,284 7,395
CRH PLC ADR COMMON STOCK 12626K203 75 2,859 SH DFND 001 2,859 0 0
CSG SYS INTL INC COMMON STOCK 126349109 55 1,814 SH DFND 001 1,814 0 0
CSX CORP COMMON STOCK 126408103 19,572 590,947 SH DFND 001 584,999 0 5,948
CSX CORP COMMON STOCK 126408103 9,927 299,722 SH OTR 001 290,104 1,540 8,078
CSR PLC SPON A D R COMMON STOCK 12640Y205 15 290 SH DFND 001 290 0 0
CST BRANDS INC COMMON STOCK 12646R105 337 7,686 SH DFND 001 6,230 0 1,456
CST BRANDS INC COMMON STOCK 12646R105 43 985 SH OTR 001 191 544 250
CVB FINL CORP COMMON STOCK 126600105 235 14,721 SH DFND 001 14,108 0 613
CVB FINL CORP COMMON STOCK 126600105 31 1,918 SH OTR 001 316 0 1,602
CVR PARTNERS LP COMMON STOCK 126633106 12 900 SH DFND 001 900 0 0
CVR PARTNERS LP COMMON STOCK 126633106 7 500 SH OTR 001 500 0 0
CVR REFINING LP COMMON STOCK 12663P107 31 1,500 SH OTR 001 1,500 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 80,359 778,593 SH DFND 001 710,175 0 68,418
CVS HEALTH CORPORATION COMMON STOCK 126650100 32,566 315,528 SH OTR 001 248,939 34,442 32,147
CYS INVESTMENTS INC COMMON STOCK 12673A108 6 700 SH DFND 001 700 0 0
CA INC COMMON STOCK 12673P105 9,282 284,658 SH DFND 001 232,822 0 51,836
CA INC COMMON STOCK 12673P105 2,419 74,152 SH OTR 001 39,975 6,291 27,886
CABELAS INC COMMON STOCK 126804301 15,309 273,469 SH DFND 001 167,300 0 106,169
CABELAS INC COMMON STOCK 126804301 25 439 SH OTR 001 369 0 70
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 8 436 SH DFND 001 436 0 0
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 33 1,846 SH OTR 001 346 1,500 0
CABOT CORP COMMON STOCK 127055101 819 18,206 SH DFND 001 16,632 0 1,574
CABOT CORP COMMON STOCK 127055101 50 1,100 SH OTR 001 1,100 0 0
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 461 15,621 SH DFND 001 14,821 0 800
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 1,000 33,861 SH OTR 001 31,843 18 2,000
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 2,095 41,939 SH DFND 001 41,839 0 100
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 228 4,558 SH OTR 001 3,615 912 31
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 81 896 SH DFND 001 896 0 0
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 110 1,220 SH OTR 001 0 720 500
CADENCE DESIGN SYS INC COMMON STOCK 127387108 713 38,649 SH DFND 001 27,932 0 10,717
CADENCE DESIGN SYS INC COMMON STOCK 127387108 113 6,125 SH OTR 001 1,355 4,770 0
CAESARS ENTERTAINMENT IPO COMMON STOCK 127686103 45 4,293 SH OTR 001 411 0 3,882
CAL MAINE FOODS INC COMMON STOCK 128030202 1,027 26,299 SH DFND 001 26,299 0 0
CAL MAINE FOODS INC COMMON STOCK 128030202 214 5,468 SH OTR 001 4,667 723 78
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 68 5,234 SH DFND 001 0 0 0
CALAMOS GLOBAL TOTAL RETURN FD OTHER 128118106 30 2,188 SH DFND 001 0 0 0
CALAMOS GLOBAL DYNAMIC INCOME OTHER 12811L107 7 750 SH DFND 001 0 0 0
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 121 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 39 3,500 SH DFND 001 0 0 0
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 5 488 SH OTR 001 0 0 0
CALAMP CORP COMMON STOCK 128126109 14 887 SH DFND 001 887 0 0
CALAMP CORP COMMON STOCK 128126109 156 9,650 SH OTR 001 0 0 9,650
CALAVO GROWERS INC COMMON STOCK 128246105 41 800 SH DFND 001 800 0 0
CALGON CARBON CORP COMMON STOCK 129603106 522 24,761 SH DFND 001 24,104 0 657
CALGON CARBON CORP COMMON STOCK 129603106 68 3,236 SH OTR 001 1,504 0 1,732
CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 6 400 SH DFND 001 400 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 615 80,772 SH DFND 001 80,457 0 315
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 193 25,445 SH OTR 001 20,978 1,035 3,432
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 42 1,724 SH DFND 001 1,724 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 85 3,459 SH OTR 001 3,459 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 1,924 201,823 SH DFND 001 2,770 0 199,053
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 49 3,827 SH DFND 001 1,500 0 2,327
CALLON PETE CO DEL COMMON STOCK 13123X102 110 14,719 SH OTR 001 0 0 14,719
CALPINE CORP COMMON STOCK 131347304 1,688 73,826 SH DFND 001 73,459 0 367
CALPINE CORP COMMON STOCK 131347304 241 10,556 SH OTR 001 6,866 537 3,153
CALUMET SPECIALTY PRODUCTS PAR COMMON STOCK 131476103 17 700 SH DFND 001 700 0 0
CALUMET SPECIALTY PRODUCTS PAR COMMON STOCK 131476103 72 3,000 SH OTR 001 3,000 0 0
CAMAC ENERGY INC COMMON STOCK 131745101 13 24,931 SH DFND 001 24,931 0 0
CAMDEN PPTY TR SBI COMMON STOCK 133131102 1,893 24,233 SH DFND 001 24,233 0 0
CAMDEN PPTY TR SBI COMMON STOCK 133131102 518 6,624 SH OTR 001 3,752 473 2,399
CAMECO CORP COMMON STOCK 13321L108 25 1,793 SH DFND 001 1,793 0 0
CAMECO CORP COMMON STOCK 13321L108 12 899 SH OTR 001 899 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 2,652 58,785 SH DFND 001 55,427 0 3,358
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 2,233 49,492 SH OTR 001 26,622 14,589 8,281
CAMPBELL SOUP CO COMMON STOCK 134429109 1,234 26,515 SH DFND 001 25,215 0 1,300
CAMPBELL SOUP CO COMMON STOCK 134429109 1,940 41,681 SH OTR 001 40,839 772 70
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 600 8,274 SH DFND 001 8,274 0 0
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 365 5,023 SH OTR 001 23 5,000 0
CANADIAN NATL RY CO COMMON STOCK 136375102 8,763 131,041 SH DFND 001 126,488 0 4,553
CANADIAN NATL RY CO COMMON STOCK 136375102 5,914 88,434 SH OTR 001 32,327 49,324 6,783
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2,939 95,725 SH DFND 001 95,525 0 200
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2,196 71,519 SH OTR 001 35,058 35,621 840
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,259 6,890 SH DFND 001 6,890 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,727 9,453 SH OTR 001 7,898 0 1,555
CANON INC SPONS A D R COMMON STOCK 138006309 7,832 221,444 SH DFND 001 219,818 0 1,626
CANON INC SPONS A D R COMMON STOCK 138006309 2,415 68,286 SH OTR 001 65,801 1,715 770
CANTEL MEDICAL CORP COMMON STOCK 138098108 21 444 SH DFND 001 444 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 63 1,328 SH OTR 001 0 1,328 0
CAPELLA EDUCATION CO COMMON STOCK 139594105 108 1,665 SH DFND 001 51 0 1,614
CAPELLA EDUCATION CO COMMON STOCK 139594105 150 2,315 SH OTR 001 0 0 2,315
CAPITAL BANK FINANCIAL CL A COMMON STOCK 139794101 9 316 SH DFND 001 316 0 0
CAPITAL BANK FINANCIAL CL A COMMON STOCK 139794101 3 121 SH OTR 001 121 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 20,565 260,910 SH DFND 001 239,419 0 21,491
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 5,377 68,226 SH OTR 001 49,295 3,652 15,279
CAPITAL SR LIVING CORP COMMON STOCK 140475104 57 2,194 SH DFND 001 2,194 0 0
CAPITAL SR LIVING CORP COMMON STOCK 140475104 28 1,080 SH OTR 001 0 0 1,080
CAPITALA FINANCE CORP COMMON STOCK 14054R106 9 500 SH OTR 001 500 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 195 15,610 SH DFND 001 15,610 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 33 2,627 SH OTR 001 2,037 0 590
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 13 20,000 SH DFND 001 20,000 0 0
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 47 4,004 SH DFND 001 4,004 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 99 3,258 SH DFND 001 3,258 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 416 13,636 SH OTR 001 13,509 121 6
CARDICA INC COMMON STOCK 14141R101 3 4,000 SH DFND 001 4,000 0 0
CARDINAL FINL CORP COMMON STOCK 14149F109 34 1,686 SH DFND 001 276 0 1,410
CARDINAL FINL CORP COMMON STOCK 14149F109 58 2,910 SH OTR 001 0 2,910 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 8,960 99,260 SH DFND 001 88,149 0 11,111
CARDINAL HEALTH INC COMMON STOCK 14149Y108 7,132 78,999 SH OTR 001 70,073 7,348 1,578
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 174 4,445 SH DFND 001 4,445 0 0
CARDTRONICS INC COMMON STOCK 14161H108 1,570 41,742 SH DFND 001 40,919 0 823
CARDTRONICS INC COMMON STOCK 14161H108 180 4,770 SH OTR 001 3,599 149 1,022
CARLISLE COS INC COMMON STOCK 142339100 1,278 13,793 SH DFND 001 13,793 0 0
CARLISLE COS INC COMMON STOCK 142339100 46 498 SH OTR 001 498 0 0
CARMAX INC COMMON STOCK 143130102 2,580 37,390 SH DFND 001 36,942 0 448
CARMAX INC COMMON STOCK 143130102 803 11,628 SH OTR 001 10,961 667 0
CARMIKE CINEMAS INC COMMON STOCK 143436400 45 1,350 SH DFND 001 1,350 0 0
CARMIKE CINEMAS INC COMMON STOCK 143436400 3 100 SH OTR 001 100 0 0
CARNIVAL CORP COMMON STOCK 143658300 9,412 196,727 SH DFND 001 165,460 0 31,267
CARNIVAL CORP COMMON STOCK 143658300 2,561 53,528 SH OTR 001 32,074 4,605 16,849
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CARNIVAL PLC A D R COMMON STOCK 14365C103 259 5,277 SH OTR 001 5,119 158 0
CAROLINA TRUST BANK COMMON STOCK 144200102 138 25,760 SH OTR 001 0 25,760 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 38 969 SH DFND 001 969 0 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 488 12,552 SH OTR 001 12,552 0 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 200 4,031 SH DFND 001 2,644 0 1,387
CARRIZO OIL & GAS INC COMMON STOCK 144577103 165 3,325 SH OTR 001 0 245 3,080
CARTERS INC COMMON STOCK 146229109 1,955 21,138 SH DFND 001 21,138 0 0
CARTERS INC COMMON STOCK 146229109 305 3,305 SH OTR 001 2,740 518 47
CASCADE BANCORP COMMON STOCK 147154207 16 3,272 SH DFND 001 3,272 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103 793 8,801 SH DFND 001 8,175 0 626
CASEYS GEN STORES INC COMMON STOCK 147528103 80 886 SH OTR 001 297 448 141
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 323 5,761 SH DFND 001 5,761 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 250 68,573 SH DFND 001 0 0 68,573
CASTLE BRANDS INC COMMON STOCK 148435100 6 4,000 SH DFND 001 4,000 0 0
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CATALENT INC COMMON STOCK 148806102 131 4,195 SH OTR 001 0 0 4,195
CATAMARAN CORPORATION COMMON STOCK 148887102 528 8,866 SH DFND 001 7,945 0 921
CATAMARAN CORPORATION COMMON STOCK 148887102 1,288 21,631 SH OTR 001 21,537 94 0
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CATERPILLAR INC COMMON STOCK 149123101 23,788 297,237 SH OTR 001 243,867 34,028 19,342
CATHAY GENERAL BANCORP COMMON STOCK 149150104 114 4,003 SH DFND 001 400 0 3,603
CATHAY GENERAL BANCORP COMMON STOCK 149150104 42 1,473 SH OTR 001 0 1,473 0
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CATO CORP CL A COMMON STOCK 149205106 1,644 41,513 SH OTR 001 40,330 1,183 0
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CAVIUM INC COMMON STOCK 14964U108 326 4,605 SH OTR 001 2,425 0 2,180
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CEDAR FAIR LP COMMON STOCK 150185106 262 4,570 SH OTR 001 4,570 0 0
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CELANESE CORP SER A COMMON STOCK 150870103 73 1,304 SH OTR 001 398 44 862
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CELGENE CORP COMMON STOCK 151020104 34,145 296,195 SH DFND 001 264,424 0 31,771
CELGENE CORP COMMON STOCK 151020104 14,535 126,087 SH OTR 001 90,602 20,106 15,379
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 102 3,637 SH OTR 001 312 0 3,325
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CEMEX SAB A D R COMMON STOCK 151290889 892 94,211 SH OTR 001 92,365 0 1,846
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CENTENE CORP COMMON STOCK 15135B101 320 4,529 SH OTR 001 2,389 400 1,740
CENOVUS ENERGY INC COMMON STOCK 15135U109 980 58,051 SH DFND 001 57,441 0 610
CENOVUS ENERGY INC COMMON STOCK 15135U109 125 7,374 SH OTR 001 6,874 0 500
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,582 77,514 SH DFND 001 74,112 0 3,402
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 944 46,256 SH OTR 001 37,826 1,100 7,330
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CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 114 10,775 SH OTR 001 0 10,775 0
CENTRAL GOLD TRUST COMMON STOCK 153546106 40 1,000 SH DFND 001 500 0 500
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 37 1,599 SH OTR 001 0 1,599 0
CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 3 183 SH DFND 001 183 0 0
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CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 668 16,604 SH OTR 001 262 15,550 792
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COSTCO WHSL CORP COMMON STOCK 22160K105 42,097 277,880 SH DFND 001 258,153 717 19,010
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CROWN CASTLE INTL CORP COMMON STOCK 22822V101 1,233 14,945 SH OTR 001 4,951 3,686 6,308
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CUBIC CORP COMMON STOCK 229669106 152 2,937 SH OTR 001 1,600 245 1,092
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CUTWATER SELECT INCOME FUND OTHER 232229104 60 3,000 SH OTR 001 0 0 0
CVENT INC COMMON STOCK 23247G109 210 7,501 SH DFND 001 7,501 0 0
CVENT INC COMMON STOCK 23247G109 28 996 SH OTR 001 996 0 0
CYBEROPTICS CORP COMMON STOCK 232517102 25 2,500 SH DFND 001 2,500 0 0
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CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 1,814 128,497 SH DFND 001 56,189 0 72,308
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 1,277 90,506 SH OTR 001 25,803 9,833 54,870
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DDR CORP COMMON STOCK 23317H102 394 21,173 SH DFND 001 21,173 0 0
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D R HORTON INC COMMON STOCK 23331A109 1,466 51,473 SH DFND 001 50,007 0 1,466
D R HORTON INC COMMON STOCK 23331A109 790 27,720 SH OTR 001 11,064 4,340 12,316
D S T SYSTEMS INC COMMON STOCK 233326107 1,298 11,719 SH DFND 001 7,442 0 4,277
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D T E ENERGY CO COMMON STOCK 233331107 758 9,396 SH DFND 001 9,396 0 0
D T E ENERGY CO COMMON STOCK 233331107 632 7,829 SH OTR 001 6,566 470 793
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DSW INC CL A COMMON STOCK 23334L102 289 7,829 SH OTR 001 3,481 0 4,348
DTS INC COMMON STOCK 23335C101 7 211 SH DFND 001 211 0 0
DAKTRONICS INC COMMON STOCK 234264109 15 1,334 SH DFND 001 1,334 0 0
DAKTRONICS INC COMMON STOCK 234264109 9 800 SH OTR 001 800 0 0
DANA HOLDING CORP COMMON STOCK 235825205 10 457 SH DFND 001 457 0 0
DANA HOLDING CORP COMMON STOCK 235825205 21 1,000 SH OTR 001 0 1,000 0
DANAHER CORP COMMON STOCK 235851102 11,321 133,347 SH DFND 001 126,360 0 6,987
DANAHER CORP COMMON STOCK 235851102 6,480 76,330 SH OTR 001 59,878 12,867 3,585
DARA BIOSCIENCES INC COMMON STOCK 23703P304 1 900 SH DFND 001 900 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 3,922 56,568 SH DFND 001 53,419 0 3,149
DARDEN RESTAURANTS INC COMMON STOCK 237194105 3,459 49,888 SH OTR 001 45,878 4,010 0
DARLING INGREDIENTS INC. COMMON STOCK 237266101 564 40,266 SH DFND 001 32,900 0 7,366
DARLING INGREDIENTS INC. COMMON STOCK 237266101 2 155 SH OTR 001 155 0 0
DATALINK CORP COMMON STOCK 237934104 12 1,000 SH DFND 001 1,000 0 0
DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109 39 1,275 SH DFND 001 0 0 1,275
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 295 3,629 SH DFND 001 3,177 0 452
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 71 868 SH OTR 001 33 0 835
DAWSON GEOPHYSICAL CO COMMON STOCK 239360100 506 118,559 SH DFND 001 10,378 0 108,181
DAWSON GEOPHYSICAL CO COMMON STOCK 239360100 12 2,842 SH OTR 001 2,535 274 33
DEALERTRACK HLDGS INC COMMON STOCK 242309102 1,499 38,927 SH DFND 001 36,150 0 2,777
DEALERTRACK HLDGS INC COMMON STOCK 242309102 123 3,199 SH OTR 001 3,199 0 0
DEAN FOODS CO COMMON STOCK 242370203 17 1,000 SH DFND 001 1,000 0 0
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DECKERS OUTDOOR CORP COMMON STOCK 243537107 99 1,354 SH OTR 001 125 0 1,229
DEERE & CO COMMON STOCK 244199105 16,979 193,630 SH DFND 001 180,308 0 13,322
DEERE & CO COMMON STOCK 244199105 8,799 100,342 SH OTR 001 89,227 3,265 7,850
DEL FRISCOS RESTAURANT GROUP COMMON STOCK 245077102 110 5,467 SH DFND 001 0 0 5,467
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DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 36 2,575 SH OTR 001 0 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 13,259 294,918 SH DFND 001 269,887 0 25,031
DELTA AIR LINES INC COMMON STOCK 247361702 5,156 114,685 SH OTR 001 39,642 49,935 25,108
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DELTA NAT GAS INC COMMON STOCK 247748106 19 1,000 SH OTR 001 1,000 0 0
DELTIC TIMBER CORP COMMON STOCK 247850100 86 1,299 SH DFND 001 1,299 0 0
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DENBURY RESOURCES INC COMMON STOCK 247916208 2,477 339,788 SH DFND 001 336,843 0 2,945
DENBURY RESOURCES INC COMMON STOCK 247916208 1,208 165,729 SH OTR 001 63,403 61,160 41,166
DELUXE CORP COMMON STOCK 248019101 4,745 68,496 SH DFND 001 68,496 0 0
DELUXE CORP COMMON STOCK 248019101 844 12,186 SH OTR 001 8,016 1,420 2,750
DENNYS CORP COMMON STOCK 24869P104 12 1,040 SH OTR 001 0 0 1,040
DENTSPLY INTL INC NEW COMMON STOCK 249030107 1,364 26,795 SH DFND 001 24,912 0 1,883
DENTSPLY INTL INC NEW COMMON STOCK 249030107 176 3,454 SH OTR 001 3,448 0 6
DEPOMED INC COMMON STOCK 249908104 809 36,110 SH DFND 001 32,694 0 3,416
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DESTINATION MATERNITY CORP COMMON STOCK 25065D100 208 13,800 SH DFND 001 13,800 0 0
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DEVON ENERGY CORPORATION COMMON STOCK 25179M103 4,878 80,890 SH DFND 001 51,588 0 29,302
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 5,719 94,828 SH OTR 001 33,403 25,417 36,008
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DEXCOM INC COMMON STOCK 252131107 161 2,583 SH DFND 001 477 0 2,106
DEXCOM INC COMMON STOCK 252131107 246 3,946 SH OTR 001 330 0 3,616
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 6,584 59,545 SH DFND 001 55,762 0 3,783
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 3,987 36,059 SH OTR 001 34,227 530 1,302
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DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 131 9,268 SH DFND 001 9,268 0 0
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 103 7,277 SH OTR 001 982 0 6,295
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 263 3,425 SH DFND 001 374 0 3,051
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DICKS SPORTING GOODS INC COMMON STOCK 253393102 2,396 42,046 SH DFND 001 28,116 0 13,930
DICKS SPORTING GOODS INC COMMON STOCK 253393102 1,277 22,399 SH OTR 001 12,871 9,528 0
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DIEBOLD INC COMMON STOCK 253651103 106 3,001 SH OTR 001 60 600 2,341
DIGI INTERNATIONAL INC COMMON STOCK 253798102 250 25,072 SH DFND 001 25,072 0 0
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DIGITAL REALTY TRUST INC COMMON STOCK 253868103 223 3,381 SH OTR 001 1,703 52 1,626
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DIGITALGLOBE INC COMMON STOCK 25389M877 67 1,955 SH OTR 001 700 1,255 0
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DIME CMNTY BANCORP INC COMMON STOCK 253922108 40 2,500 SH OTR 001 2,500 0 0
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DISNEY WALT CO COMMON STOCK 254687106 52,458 500,116 SH OTR 001 426,899 42,633 30,584
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DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 1,523 49,510 SH DFND 001 48,515 0 995
DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 1,051 34,162 SH OTR 001 9,289 23,691 1,182
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 1,206 40,926 SH DFND 001 38,685 0 2,241
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 2,189 74,271 SH OTR 001 57,318 3,947 13,006
DISH NETWORK CORP CL A COMMON STOCK 25470M109 1,008 14,382 SH DFND 001 8,546 0 5,836
DISH NETWORK CORP CL A COMMON STOCK 25470M109 336 4,803 SH OTR 001 17 0 4,786
DIRECTV COMMON STOCK 25490A309 11,208 131,699 SH DFND 001 120,518 0 11,181
DIRECTV COMMON STOCK 25490A309 4,267 50,133 SH OTR 001 48,417 398 1,318
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DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 604 10,575 SH DFND 001 10,575 0 0
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 163 2,851 SH OTR 001 2,851 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 72 1,888 SH OTR 001 225 0 1,663
DOLLAR GENERAL CORP COMMON STOCK 256677105 656 8,696 SH DFND 001 8,348 0 348
DOLLAR GENERAL CORP COMMON STOCK 256677105 829 10,994 SH OTR 001 1,984 2,990 6,020
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DOLLAR TREE INC COMMON STOCK 256746108 5,837 71,925 SH OTR 001 39,370 21,473 11,082
DOMINION DIAMOND CORP COMMON STOCK 257287102 6 352 SH DFND 001 352 0 0
DOMINION MIDSTREAM PARTNERS L COMMON STOCK 257454108 154 3,700 SH DFND 001 0 0 3,700
DOMINION RESOURCES INC COMMON STOCK 25746U109 6,249 88,178 SH DFND 001 86,978 0 1,200
DOMINION RESOURCES INC COMMON STOCK 25746U109 6,014 84,864 SH OTR 001 83,158 233 1,473
DOMINOS PIZZA INC COMMON STOCK 25754A201 8 80 SH DFND 001 80 0 0
DOMTAR CORP COMMON STOCK 257559203 108 2,336 SH DFND 001 2,336 0 0
DOMTAR CORP COMMON STOCK 257559203 61 1,314 SH OTR 001 1,314 0 0
DONALDSON CO INC COMMON STOCK 257651109 17,357 460,273 SH DFND 001 399,504 0 60,769
DONALDSON CO INC COMMON STOCK 257651109 22,255 590,156 SH OTR 001 334,996 0 255,160
DONNELLEY R R & SONS CO COMMON STOCK 257867101 150 7,818 SH DFND 001 7,818 0 0
DONNELLEY R R & SONS CO COMMON STOCK 257867101 276 14,408 SH OTR 001 2,150 0 12,258
DORCHESTER MINERALS L P COMMON STOCK 25820R105 31 1,360 SH OTR 001 300 0 1,060
DORMAN PRODUCTS INC COMMON STOCK 258278100 867 17,433 SH DFND 001 15,528 0 1,905
DORMAN PRODUCTS INC COMMON STOCK 258278100 221 4,441 SH OTR 001 1,377 3,064 0
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DOUBLELINE OPPORTUNISTIC CREDI OTHER 258623107 222 8,936 SH DFND 001 0 0 0
DOUGLAS EMMITT INC COMMON STOCK 25960P109 277 9,293 SH DFND 001 9,241 0 52
DOUGLAS EMMITT INC COMMON STOCK 25960P109 226 7,565 SH OTR 001 1,941 22 5,602
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DOVER CORP COMMON STOCK 260003108 12,347 178,620 SH DFND 001 166,680 0 11,940
DOVER CORP COMMON STOCK 260003108 5,383 77,876 SH OTR 001 63,815 12,374 1,687
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DOW CHEM CO COMMON STOCK 260543103 21,645 451,129 SH OTR 001 376,151 43,963 31,015
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 2,735 34,849 SH DFND 001 34,327 0 522
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 582 7,414 SH OTR 001 4,794 940 1,680
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DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 13 534 SH DFND 001 534 0 0
DRESSER RAND GROUP INC COMMON STOCK 261608103 184 2,289 SH DFND 001 2,249 0 40
DREW INDUSTRIES INC COMMON STOCK 26168L205 8 129 SH DFND 001 129 0 0
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GNC ACQUISITIONS HOLDINGS INC COMMON STOCK 36191G107 36 733 SH OTR 001 108 0 625
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GABELLI EQUITY TR INC OTHER 362397101 32 4,926 SH OTR 001 0 0 0
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GAMESTOP CORP CL A COMMON STOCK 36467W109 1,820 47,943 SH DFND 001 46,763 0 1,180
GAMESTOP CORP CL A COMMON STOCK 36467W109 386 10,178 SH OTR 001 7,748 152 2,278
GANNETT INC COMMON STOCK 364730101 4,066 109,643 SH DFND 001 109,162 0 481
GANNETT INC COMMON STOCK 364730101 728 19,618 SH OTR 001 14,663 4,555 400
THE GAP INC COMMON STOCK 364760108 5,914 136,481 SH DFND 001 136,120 0 361
THE GAP INC COMMON STOCK 364760108 1,329 30,671 SH OTR 001 28,120 167 2,384
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GARTNER INC COMMON STOCK 366651107 411 4,901 SH OTR 001 0 4,046 855
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GENCORP INC COMMON STOCK 368682100 1,823 78,600 SH OTR 001 72,640 5,960 0
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GENERAC HOLDINGS INC COMMON STOCK 368736104 427 8,774 SH OTR 001 1,520 0 7,254
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GENERAL CABLE CORPORATION COMMON STOCK 369300108 3 201 SH DFND 001 201 0 0
GENERAL CABLE CORPORATION COMMON STOCK 369300108 65 3,763 SH OTR 001 2,000 0 1,763
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GENERAL DYNAMICS CORP COMMON STOCK 369550108 8,010 59,011 SH OTR 001 45,934 3,505 9,572
GENERAL ELECTRIC CO COMMON STOCK 369604103 184,740 7,446,190 SH DFND 001 6,973,111 4,435 468,644
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GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 272 9,204 SH DFND 001 8,982 0 222
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 771 26,094 SH OTR 001 8,588 23 17,483
GENERAL MILLS INC COMMON STOCK 370334104 144,046 2,544,977 SH DFND 001 2,502,310 0 42,667
GENERAL MILLS INC COMMON STOCK 370334104 89,287 1,577,518 SH OTR 001 1,455,725 35,523 86,270
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GENERAL MOTORS CO COMMON STOCK 37045V100 1,338 35,682 SH OTR 001 32,066 896 2,720
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GENESCO INC COMMON STOCK 371532102 187 2,621 SH DFND 001 1,383 0 1,238
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GENESEE & WYO INC CL A COMMON STOCK 371559105 249 2,580 SH OTR 001 2,500 0 80
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GENTEX CORP COMMON STOCK 371901109 2,907 158,895 SH DFND 001 158,895 0 0
GENTEX CORP COMMON STOCK 371901109 540 29,487 SH OTR 001 25,454 0 4,033
GENESIS ENERGY LP COMMON STOCK 371927104 466 9,911 SH DFND 001 4,020 0 5,891
GENESIS ENERGY LP COMMON STOCK 371927104 21 450 SH OTR 001 0 0 450
GENOMIC HEALTH INC COMMON STOCK 37244C101 15 503 SH DFND 001 503 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 4,392 47,125 SH DFND 001 41,100 0 6,025
GENUINE PARTS COMPANY COMMON STOCK 372460105 780 8,380 SH OTR 001 5,995 2,187 198
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GERON CORP COMMON STOCK 374163103 66 17,500 SH DFND 001 17,500 0 0
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GIBRALTAR INDS INC COMMON STOCK 374689107 5 283 SH DFND 001 283 0 0
GIGAMON INC COMMON STOCK 37518B102 71 3,339 SH DFND 001 0 0 3,339
GIGAMON INC COMMON STOCK 37518B102 113 5,338 SH OTR 001 350 0 4,988
GILEAD SCIENCES INC COMMON STOCK 375558103 86,086 877,258 SH DFND 001 845,871 0 31,387
GILEAD SCIENCES INC COMMON STOCK 375558103 22,759 231,921 SH OTR 001 168,999 44,501 18,421
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GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 254 10,085 SH OTR 001 5,897 0 4,188
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 67 3,575 SH DFND 001 3,575 0 0
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 9,915 214,831 SH DFND 001 207,929 0 6,902
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GLOBALSTAR INC COMMON STOCK 378973408 21 6,405 SH OTR 001 2,112 0 4,293
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2,321 25,318 SH DFND 001 24,759 0 559
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 403 4,393 SH OTR 001 3,005 8 1,380
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GLOBAL BRASS COPPER HOLDIN COMMON STOCK 37953G103 184 11,900 SH OTR 001 9,770 2,130 0
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 3 176 SH DFND 001 176 0 0
GLOBUS MED INCA COMMON STOCK 379577208 112 4,427 SH DFND 001 0 0 4,427
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GOGO INC COMMON STOCK 38046C109 122 6,377 SH DFND 001 0 0 6,377
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GOLDCORP INC COMMON STOCK 380956409 751 41,419 SH DFND 001 12,936 6,943 21,540
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GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 10,673 56,782 SH OTR 001 50,640 522 5,620
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GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 51 2,902 SH DFND 001 2,902 0 0
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GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 2,824 104,291 SH DFND 001 101,404 0 2,887
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GOOGLE INC CL A COMMON STOCK 38259P508 67,160 121,075 SH DFND 001 116,391 0 4,684
GOOGLE INC CL A COMMON STOCK 38259P508 24,294 43,796 SH OTR 001 35,454 4,687 3,655
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GOPRO INC CLASS A COMMON STOCK 38268T103 150 3,449 SH DFND 001 2,395 0 1,054
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GORMAN RUPP CO COMMON STOCK 383082104 444 14,799 SH OTR 001 12,667 1,911 221
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GRACO INC COMMON STOCK 384109104 5,660 78,438 SH DFND 001 49,786 0 28,652
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GRAHAM CORP COMMON STOCK 384556106 607 25,331 SH DFND 001 25,331 0 0
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GRAINGER W W INC COMMON STOCK 384802104 6,500 27,562 SH OTR 001 25,752 417 1,393
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GRAMERCY PROPERTY TRUST INC COMMON STOCK 38489R605 82 2,914 SH OTR 001 1,761 113 1,040
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GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 32 11,634 SH DFND 001 11,634 0 0
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GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 1,619 37,381 SH DFND 001 37,009 0 372
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 318 7,352 SH OTR 001 4,752 0 2,600
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 2,301 65,488 SH DFND 001 65,488 0 0
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GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 191 13,104 SH OTR 001 6,342 6,762 0
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HALLIBURTON CO COMMON STOCK 406216101 11,732 267,369 SH DFND 001 265,809 0 1,560
HALLIBURTON CO COMMON STOCK 406216101 3,616 82,406 SH OTR 001 73,026 1,380 8,000
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HANESBRANDS INC COMMON STOCK 410345102 4,145 123,705 SH DFND 001 114,273 0 9,432
HANESBRANDS INC COMMON STOCK 410345102 988 29,475 SH OTR 001 25,155 0 4,320
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HANOVER INS GROUP INC COMMON STOCK 410867105 1,195 16,459 SH DFND 001 4,293 0 12,166
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HANSEN MEDICAL INC COMMON STOCK 411307101 46 52,500 SH OTR 001 52,500 0 0
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HARDINGE INC COMMON STOCK 412324303 119 10,270 SH OTR 001 8,823 1,296 151
HARLEY DAVIDSON INC COMMON STOCK 412822108 5,250 86,436 SH DFND 001 73,191 0 13,245
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HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 10,706 256,019 SH DFND 001 211,557 0 44,462
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HASBRO INC COMMON STOCK 418056107 14,224 224,914 SH DFND 001 204,971 0 19,943
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HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 133 4,142 SH DFND 001 4,142 0 0
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JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 3,800 54,372 SH DFND 001 51,697 0 2,675
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INTERFACE INC COMMON STOCK 458665304 111 5,356 SH DFND 001 542 0 4,814
INTERFACE INC COMMON STOCK 458665304 106 5,093 SH OTR 001 0 0 5,093
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 1,518 6,508 SH DFND 001 5,951 0 557
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 1,083 4,643 SH OTR 001 1,843 2,552 248
INTERDIGITAL INC COMMON STOCK 45867G101 10 200 SH DFND 001 200 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 86,005 535,854 SH DFND 001 503,002 0 32,852
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 58,727 365,900 SH OTR 001 322,440 14,658 28,802
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1,232 10,497 SH DFND 001 10,380 0 117
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1,453 12,376 SH OTR 001 8,538 422 3,416
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 338 19,444 SH DFND 001 18,272 0 1,172
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 167 9,571 SH OTR 001 7,156 0 2,415
INTERNATIONAL PAPER CO COMMON STOCK 460146103 13,078 235,663 SH DFND 001 231,845 0 3,818
INTERNATIONAL PAPER CO COMMON STOCK 460146103 4,131 74,450 SH OTR 001 66,329 1,132 6,989
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 108 3,318 SH DFND 001 718 0 2,600
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 190 5,820 SH OTR 001 4,260 1,560 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 476 21,493 SH DFND 001 21,493 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 16 700 SH OTR 001 669 31 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 0 4 SH DFND 004 0 0 4
INTERSIL CORPORATION COMMON STOCK 46069S109 8 540 SH DFND 001 540 0 0
INTERSECT ENT INC COMMON STOCK 46071F103 9 330 SH OTR 001 195 135 0
INTEROIL CORP COMMON STOCK 460951106 505 10,951 SH DFND 001 10,951 0 0
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 4 155 SH DFND 001 155 0 0
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 1,232 47,000 SH OTR 001 47,000 0 0
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 120 11,580 SH OTR 001 635 0 10,945
INTUIT INC COMMON STOCK 461202103 7,978 82,276 SH DFND 001 80,824 0 1,452
INTUIT INC COMMON STOCK 461202103 6,212 64,066 SH OTR 001 29,219 28,011 6,836
INVACARE CORP COMMON STOCK 461203101 435 22,400 SH DFND 001 22,400 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 842 1,667 SH DFND 001 1,629 0 38
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 447 886 SH OTR 001 369 213 304
INVENTURE FOODS INC COMMON STOCK 461212102 31 2,780 SH DFND 001 0 0 2,780
INTRICON CORP COMMON STOCK 46121H109 2,090 260,850 SH DFND 001 260,850 0 0
INTREPID POTASH INC COMMON STOCK 46121Y102 70 6,103 SH DFND 001 5,293 0 810
INTREPID POTASH INC COMMON STOCK 46121Y102 23 2,000 SH OTR 001 0 0 2,000
INVENSENSE INC COMMON STOCK 46123D205 6 373 SH DFND 001 373 0 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 56 3,613 SH DFND 001 3,613 0 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 57 3,700 SH OTR 001 3,700 0 0
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 122 25,714 SH DFND 001 0 0 0
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 95 20,000 SH OTR 001 0 0 0
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 89 6,923 SH DFND 001 0 0 0
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 107 8,321 SH OTR 001 0 0 0
INVESCO TRUST FOR INVESTMENT G OTHER 46131M106 14 1,045 SH DFND 001 0 0 0
INVESCO TRUST FOR INVESTMENT G OTHER 46131M106 72 5,340 SH OTR 001 0 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 53 4,060 SH DFND 001 0 0 0
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 1 69 SH DFND 001 0 0 0
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 14 1,218 SH OTR 001 0 0 0
INVESCO PENNSYLVANIA VALUE MUN OTHER 46132K109 21 1,604 SH OTR 001 0 0 0
INVESCO VAN KAMPEN BOND FUND OTHER 46132L107 12 650 SH DFND 001 0 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 40 2,500 SH DFND 001 0 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 113 7,093 SH OTR 001 0 0 0
INVESCO MUNICIPAL INCOME OPP OTHER 46132X101 27 3,871 SH DFND 001 0 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107 163 13,000 SH OTR 001 0 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 390 33,284 SH DFND 001 22,688 0 10,596
INVESTORS BANCORP INC COMMON STOCK 46146L101 751 64,078 SH OTR 001 209 63,869 0
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 587 78,213 SH DFND 001 7,800 0 70,413
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 8 1,131 SH OTR 001 0 0 1,131
ION GEOPHYSICAL CORP COMMON STOCK 462044108 0 90 SH DFND 001 90 0 0
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 64 6,617 SH DFND 001 0 0 6,617
IROBOT CORP COMMON STOCK 462726100 33 1,008 SH DFND 001 1,008 0 0
IROBOT CORP COMMON STOCK 462726100 6 170 SH OTR 001 170 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 686 18,812 SH DFND 001 18,270 0 542
IRON MOUNTAIN INC COMMON STOCK 46284V101 453 12,414 SH OTR 001 12,414 0 0
ISHARES GOLD TRUST OTHER 464285105 870 76,023 SH DFND 001 0 0 0
ISHARES GOLD TRUST OTHER 464285105 1,101 96,194 SH OTR 001 0 0 0
ISHARES MSCI AUSTRALIA INDEX E OTHER 464286103 11 489 SH DFND 001 0 0 0
ISHARES MSCI FRONTIER 100 ETF OTHER 464286145 30 1,008 SH DFND 001 0 0 0
ISHARES MSCI BRAZIL CAPPED ETF OTHER 464286400 18 562 SH DFND 001 0 0 0
ISHARES MSCI EMG MKTS SMALL CA OTHER 464286475 148 3,130 SH OTR 001 0 0 0
ISHARES MSCI CANADA INDEX ETF OTHER 464286509 75 2,775 SH DFND 001 0 0 0
ISHARES MSCI CANADA INDEX ETF OTHER 464286509 42 1,538 SH OTR 001 0 0 0
ISHARES MSCI EMERGING MKT MIN OTHER 464286533 999 16,936 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 36 450 SH OTR 001 0 0 0
ISHARES MSCI ISRAEL CAP INVEST OTHER 464286632 96 1,902 SH DFND 001 0 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,764 38,886 SH DFND 001 0 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,173 25,869 SH OTR 001 0 0 0
ISHARES MSCI SINGAPORE INDEX E OTHER 464286673 106 8,300 SH DFND 001 0 0 0
ISHARES MSCI SINGAPORE INDEX E OTHER 464286673 30 2,351 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 21 1,353 SH DFND 001 0 0 0
ISHARES MSCI TAIWAN ETF OTHER 464286731 7 450 SH OTR 001 0 0 0
ISHARES MSCI SWITZERLAND CAPPE OTHER 464286749 1 25 SH DFND 001 0 0 0
ISHARES MSCI SOUTH KOREA CAPPE OTHER 464286772 43 750 SH DFND 001 0 0 0
ISHARES MSCI SOUTH KOREA CAPPE OTHER 464286772 129 2,250 SH OTR 001 0 0 0
ISHARES MSCI GERMANY INDEX ETF OTHER 464286806 9 300 SH DFND 001 0 0 0
ISHARES MSCI GERMANY INDEX ETF OTHER 464286806 9 300 SH OTR 001 0 0 0
ISHARES MSCI MEXICO CAPPED ETF OTHER 464286822 39 670 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 561 44,751 SH DFND 001 0 0 0
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 154 12,271 SH OTR 001 0 0 0
ISHARES MSCI ITALY CAPPED INDE OTHER 464286855 0 15 SH DFND 001 0 0 0
ISHARES MSCI HONG KONG INDEX E OTHER 464286871 116 5,300 SH DFND 001 0 0 0
ISHARES MSCI HONG KONG INDEX E OTHER 464286871 142 6,455 SH OTR 001 0 0 0
ISHARES S P 100 INDEX ETF OTHER 464287101 1,316 14,583 SH DFND 001 0 0 0
ISHARES S P 100 INDEX ETF OTHER 464287101 6,223 68,946 SH OTR 001 0 0 0
ISHARES MORNINGSTAR LARGE GROW OTHER 464287119 844 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 146,758 1,882,959 SH DFND 001 0 0 0
ISHARES DOW JONES SELECT DIV E OTHER 464287168 29,501 378,509 SH OTR 001 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 61,465 541,105 SH DFND 001 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 16,522 145,447 SH OTR 001 0 0 0
ISHARES BARCLAYS US TREASURY OTHER 464287176 9 80 SH DFND 005 0 0 0
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 301 6,770 SH DFND 001 0 0 0
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 236 5,325 SH OTR 001 0 0 0
ISHARES DOW JONES TRANSPORTATI OTHER 464287192 60 380 SH DFND 001 0 0 0
ISHARES DOW JONES TRANSPORTATI OTHER 464287192 58 373 SH OTR 001 0 0 0
ISHARES S P 500 E T F OTHER 464287200 73,335 352,860 SH DFND 001 0 0 0
ISHARES S P 500 E T F OTHER 464287200 8,076 38,861 SH OTR 001 0 0 0
ISHARES S&P 500 INDEX OTHER 464287200 2,543 12,236 SH DFND 005 0 0 0
ISHARES CORE TOTAL US BOND MAR OTHER 464287226 273,413 2,453,674 SH DFND 001 0 0 0
ISHARES CORE TOTAL US BOND MAR OTHER 464287226 14,850 133,264 SH OTR 001 0 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234 244,524 6,093,304 SH DFND 001 0 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234 105,727 2,634,610 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 52,624 432,371 SH DFND 001 0 0 0
ISHARES IBOXX INVEST GRADE COR OTHER 464287242 5,031 41,332 SH OTR 001 0 0 0
ISHARES IBOXX $ INV GRADE CORP OTHER 464287242 24 200 SH DFND 005 0 0 0
ISHARES S&P GLOBAL ETF OTHER 464287275 131 2,130 SH DFND 001 0 0 0
ISHARES S&P GLOBAL ETF OTHER 464287275 1,238 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 31,369 275,289 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 34 302 SH DFND 005 0 0 0
ISHARES S&P GLOBAL HEALTHCARE OTHER 464287325 20 190 SH OTR 001 0 0 0
ISHARES S&P GLOBAL FINANCIALS OTHER 464287333 28 500 SH OTR 001 0 0 0
ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 154 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 18 470 SH DFND 001 0 0 0
ISHARES S&P NORTH AMER NATURAL OTHER 464287374 262 6,976 SH OTR 001 0 0 0
ISHARES S&P TOPIX 150 INDEX ET OTHER 464287382 4 76 SH OTR 001 0 0 0
ISHARES S&P LATIN AMERICA 40 E OTHER 464287390 87 2,976 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 29,755 321,470 SH DFND 001 0 0 0
ISHARES S&P 500 VALUE INDEX ET OTHER 464287408 235 2,535 SH OTR 001 0 0 0
ISHARES S&P 500 VALUE INDEX OTHER 464287408 9 92 SH DFND 005 0 0 0
ISHARES BARCLAYS 20 YEAR TREAS OTHER 464287432 4,339 33,197 SH DFND 001 0 0 0
ISHARES BARCLAYS 20 YEAR TREAS OTHER 464287432 720 5,507 SH OTR 001 0 0 0
ISHARES BARCLAYS 7 10 YEAR ETF OTHER 464287440 3,177 29,308 SH DFND 001 0 0 0
ISHARES BARCLAYS 7 10 YEAR ETF OTHER 464287440 343 3,166 SH OTR 001 0 0 0
ISHARES BARCLAYS 1 3 YEAR ETF OTHER 464287457 6,839 80,575 SH DFND 001 0 0 0
ISHARES BARCLAYS 1 3 YEAR ETF OTHER 464287457 1,513 17,822 SH OTR 001 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 407,829 6,355,436 SH DFND 001 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 131,708 2,052,493 SH OTR 001 0 0 0
ISHARES MSCI EAFE INDEX OTHER 464287465 194 3,017 SH DFND 005 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 19,389 257,623 SH DFND 001 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 3,991 53,027 SH OTR 001 0 0 0
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 26,784 273,498 SH DFND 001 0 0 0
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 11,014 112,471 SH OTR 001 0 0 0
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 478 4,877 SH DFND 005 0 0 0
ISHARES RUSSELL MIDCAP INDEX E OTHER 464287499 47,904 276,712 SH DFND 001 0 0 0
ISHARES RUSSELL MIDCAP INDEX E OTHER 464287499 21,029 121,472 SH OTR 001 0 0 0
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 12 71 SH DFND 005 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 22,334 146,948 SH DFND 001 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 7,656 50,375 SH OTR 001 0 0 0
ISHARES S&P MIDCAP 400 INDEX OTHER 464287507 88 576 SH DFND 005 0 0 0
ISHARES S&P NORTH AMER TECH ET OTHER 464287515 18 184 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 103 1,000 SH OTR 001 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 1,115 3,247 SH DFND 001 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 1,148 3,343 SH OTR 001 0 0 0
ISHARES COHEN STEERS RLTY MAJO OTHER 464287564 760 7,520 SH DFND 001 0 0 0
ISHARES COHEN & STREERS REALTY OTHER 464287564 6 56 SH DFND 005 0 0 0
ISHARES DOW JONES US CONSUMER OTHER 464287580 332 2,299 SH DFND 001 0 0 0
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 66,143 641,672 SH DFND 001 0 0 0
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 9,586 92,997 SH OTR 001 0 0 0
ISHARES S P MIDCAP 400 GROWTH OTHER 464287606 1,887 11,000 SH DFND 001 0 0 0
ISHARES S P MIDCAP 400 GROWTH OTHER 464287606 600 3,497 SH OTR 001 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 96,657 977,125 SH DFND 001 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 21,394 216,270 SH OTR 001 0 0 0
ISHARES RUSSELL 1000 INDEX ETF OTHER 464287622 36,265 313,030 SH DFND 001 0 0 0
ISHARES RUSSELL 1000 INDEX ETF OTHER 464287622 4,369 37,710 SH OTR 001 0 0 0
ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 15,203 147,305 SH DFND 001 0 0 0
ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 4,873 47,210 SH OTR 001 0 0 0
ISHARES RUSSELL 2000 VAL INDEX OTHER 464287630 63 608 SH DFND 005 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 19,564 129,091 SH DFND 001 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 4,210 27,779 SH OTR 001 0 0 0
ISHARES RUSSELL 2000 INDEX ETF OTHER 464287655 62,657 503,789 SH DFND 001 0 0 0
ISHARES RUSSELL 2000 INDEX ETF OTHER 464287655 22,310 179,384 SH OTR 001 0 0 0
ISHARES RUSSELL 2000 INDEX OTHER 464287655 103 826 SH DFND 005 0 0 0
ISHARES CORE US VALUE SELECT E OTHER 464287663 264 1,955 SH DFND 001 0 0 0
ISHARES CORE US VALUE SELECT E OTHER 464287663 3,445 25,529 SH OTR 001 0 0 0
ISHARES CORE US GROWTH ETF OTHER 464287671 1,260 15,507 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 19,615 158,378 SH DFND 001 0 0 0
ISHARES RUSSEL 3000 INDEX ETF OTHER 464287689 11,256 90,886 SH OTR 001 0 0 0
ISHARES DOW JONES US UTILITES OTHER 464287697 202 1,810 SH DFND 001 0 0 0
ISHARES S P MIDCAP 400 VALUE E OTHER 464287705 1,302 9,945 SH DFND 001 0 0 0
ISHARES S P MIDCAP 400 VALUE E OTHER 464287705 330 2,523 SH OTR 001 0 0 0
ISHARES S&P MIDCAP 400 VALUE OTHER 464287705 5 39 SH DFND 005 0 0 0
ISHARES DOW JONES US TELECOM E OTHER 464287713 442 14,636 SH DFND 001 0 0 0
ISHARES DOW JONES US TELECOM E OTHER 464287713 6 208 SH OTR 001 0 0 0
ISHARES DOW JONES US TECHNOLOG OTHER 464287721 296 2,824 SH DFND 001 0 0 0
ISHARES DOW JONES US TECHNOLOG OTHER 464287721 474 4,520 SH OTR 001 0 0 0
ISHARES DOW JONES US REAL ESTA OTHER 464287739 123,549 1,557,606 SH DFND 001 0 0 0
ISHARES DOW JONES US REAL ESTA OTHER 464287739 43,833 552,605 SH OTR 001 0 0 0
ISHARES DJ US REAL ESTATE INDX OTHER 464287739 11 137 SH DFND 005 0 0 0
ISHARES DOW JONES US INDUSTRIA OTHER 464287754 86 796 SH DFND 001 0 0 0
ISHARES DOW JONES US HEALTHCAR OTHER 464287762 144 935 SH DFND 001 0 0 0
ISHARES DOW JONES US FINANCIAL OTHER 464287770 27 300 SH OTR 001 0 0 0
ISHARES DOW JONES US FINANCIAL OTHER 464287788 58 653 SH DFND 001 0 0 0
ISHARES DOW JONES US FINANCIAL OTHER 464287788 24 275 SH OTR 001 0 0 0
ISHARES DOW JONES US ENERGY ET OTHER 464287796 65 1,480 SH DFND 001 0 0 0
ISHARES DOW JONES US ENERGY ET OTHER 464287796 56 1,275 SH OTR 001 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 150,949 1,278,907 SH DFND 001 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 43,517 368,688 SH OTR 001 0 0 0
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 233 1,972 SH DFND 005 0 0 0
ISHARES DOW JONES US CONSUMER OTHER 464287812 6 59 SH DFND 001 0 0 0
ISHARES DOW JONES US BASIC ETF OTHER 464287838 46 563 SH DFND 001 0 0 0
ISHARES DOW JONES US INDEX ETF OTHER 464287846 237 2,256 SH DFND 001 0 0 0
ISHARES DOW JONES US INDEX ETF OTHER 464287846 103 985 SH OTR 001 0 0 0
ISHARES S P EUROPE 350 INDEX E OTHER 464287861 54 1,217 SH DFND 001 0 0 0
ISHARES S P EUROPE 350 INDEX E OTHER 464287861 885 20,000 SH OTR 001 0 0 0
ISHARES S P SMALLCAP 600 VALUE OTHER 464287879 11,106 93,401 SH DFND 001 0 0 0
ISHARES S P SMALLCAP 600 VALUE OTHER 464287879 2,733 22,986 SH OTR 001 0 0 0
ISHARES S P SMALLCAP 600 GROWT OTHER 464287887 11,790 90,588 SH DFND 001 0 0 0
ISHARES S P SMALLCAP 600 GROWT OTHER 464287887 3,167 24,331 SH OTR 001 0 0 0
ISHARES S&P SMALL CAP 600 OTHER 464287887 4 32 SH DFND 005 0 0 0
ISHARES MORNINGSTAR LARGE VALU OTHER 464288109 365 4,360 SH DFND 001 0 0 0
ISHARES 1 3 YEAR INTERNATIONAL OTHER 464288125 77 990 SH DFND 001 0 0 0
ISHARES S P S T NATNL AMT FREE OTHER 464288158 20,339 192,208 SH DFND 001 0 0 0
ISHARES S P S T NATNL AMT FREE OTHER 464288158 2,098 19,826 SH OTR 001 0 0 0
ISHARES BARCLAYS AGENCY BOND E OTHER 464288166 18,509 162,102 SH DFND 001 0 0 0
ISHARES BARCLAYS AGENCY BOND E OTHER 464288166 206 1,807 SH OTR 001 0 0 0
ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 308 4,819 SH DFND 001 0 0 0
ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 6 465 SH DFND 001 0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 7,099 158,805 SH DFND 001 0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 44,292 990,866 SH OTR 001 0 0 0
ISHARES MSCI ACWI INDEX ETF OTHER 464288257 7,121 118,637 SH DFND 001 0 0 0
ISHARES MSCI ACWI INDEX ETF OTHER 464288257 32 525 SH OTR 001 0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 3,261 65,926 SH DFND 001 0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 3,686 74,501 SH OTR 001 0 0 0
ISHARES JPMORGAN USD EMERG ETF OTHER 464288281 50,397 449,492 SH DFND 001 0 0 0
ISHARES JPMORGAN USD EMERG ETF OTHER 464288281 10,004 89,223 SH OTR 001 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 107 2,550 SH OTR 001 0 0 0
ISHARES MORNINGSTAR MID VL FD OTHER 464288406 13 100 SH DFND 001 0 0 0
ISHARES S P NATIONAL AMT FREE OTHER 464288414 28,696 259,454 SH DFND 001 0 0 0
ISHARES S P NATIONAL AMT FREE OTHER 464288414 9,434 85,294 SH OTR 001 0 0 0
ISHARES S&P NATL AMT FREE MUNI OTHER 464288414 55 496 SH DFND 005 0 0 0
ISHARES INTERNATIONAL DEVELOPE OTHER 464288422 1,033 27,062 SH OTR 001 0 0 0
ISHARES S P ASIA 50 INDEX ETF OTHER 464288430 1 25 SH DFND 001 0 0 0
ISHARES INTERNATIONAL SELECT D OTHER 464288448 570 16,957 SH DFND 001 0 0 0
ISHARES INTERNATIONAL SELECT D OTHER 464288448 605 18,000 SH OTR 001 0 0 0
ISHARES FTSE EPRA NAREIT NORTH OTHER 464288455 1,512 25,294 SH OTR 001 0 0 0
ISHARES FTSE EPRA NAREIT DEV R OTHER 464288489 7 225 SH OTR 001 0 0 0
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 91,936 1,014,637 SH DFND 001 0 0 0
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 20,045 221,222 SH OTR 001 0 0 0
ISHARES IBOXX HI YLD CORP BOND OTHER 464288513 319 3,516 SH DFND 005 0 0 0
ISHARES FTSE NAREIT REAL ESTAT OTHER 464288521 27 550 SH DFND 001 0 0 0
ISHARES FTSE NAREIT MORT PLUS OTHER 464288539 55 4,700 SH DFND 001 0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 2,535 32,817 SH DFND 001 0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 788 10,200 SH OTR 001 0 0 0
ISHARES BARCLAYS MBS BOND ETF OTHER 464288588 1,213 10,997 SH DFND 001 0 0 0
ISHARES BARCLAYS MBS BOND ETF OTHER 464288588 350 3,174 SH OTR 001 0 0 0
ISHARES BARCLAYS GOVERNMENT ET OTHER 464288596 27,451 237,138 SH DFND 001 0 0 0
ISHARES BARCLAYS GOVERNMENT ET OTHER 464288596 26 226 SH OTR 001 0 0 0
ISHARES BARCLAYS INTERM GOVT E OTHER 464288612 68,683 614,340 SH DFND 001 0 0 0
ISHARES BARCLAYS INTERM GOVT E OTHER 464288612 690 6,176 SH OTR 001 0 0 0
ISHARES CORE US CREDIT BOND ET OTHER 464288620 69 606 SH DFND 001 0 0 0
ISHARES CORE US CREDIT BOND ET OTHER 464288620 220 1,942 SH OTR 001 0 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 30,247 273,311 SH DFND 001 0 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 2,138 19,317 SH OTR 001 0 0 0
ISHARES BARCLAYS 1 3 YEAR CRED OTHER 464288646 44,045 417,371 SH DFND 001 0 0 0
ISHARES BARCLAYS 1 3 YEAR CRED OTHER 464288646 3,807 36,072 SH OTR 001 0 0 0
ISHARES BARCLAYS 10 20 YEAR ET OTHER 464288653 87 630 SH OTR 001 0 0 0
ISHARES BARCLAYS 3 7 YEAR ETF OTHER 464288661 6,336 51,028 SH DFND 001 0 0 0
ISHARES BARCLAYS 3 7 YEAR ETF OTHER 464288661 428 3,450 SH OTR 001 0 0 0
ISHARES BARCLAYS SHORT TREASUR OTHER 464288679 171 1,553 SH DFND 001 0 0 0
ISHARES S P U S PREFERRED STO OTHER 464288687 79,692 1,986,813 SH DFND 001 0 0 0
ISHARES S P U S PREFERRED STO OTHER 464288687 28,673 714,843 SH OTR 001 0 0 0
ISHARES S&P US PFD STK INDEX OTHER 464288687 15 372 SH DFND 005 0 0 0
ISHARES MORNINGSTAR SM VAL FD OTHER 464288703 60 455 SH DFND 001 0 0 0
ISHARES S P GLOBAL CONSUMER ET OTHER 464288737 31 336 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 26 740 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 1,125 13,097 SH DFND 001 0 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 41 475 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 448 2,600 SH DFND 001 0 0 0
ISHARES DOW JONES US PHARMACEU OTHER 464288836 293 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 410 5,180 SH DFND 001 0 0 0
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 53,890 1,011,446 SH DFND 001 0 0 0
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 20,798 390,351 SH OTR 001 0 0 0
ISHARES MSCI EAFE VALUE FUND OTHER 464288877 14 272 SH DFND 005 0 0 0
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 41,330 589,833 SH DFND 001 0 0 0
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 17,769 253,590 SH OTR 001 0 0 0
ISHARES TR RUS200 IDX ETF OTHER 464289446 46 990 SH DFND 001 0 0 0
ISHARES CORE LONG TERM US BOND OTHER 464289479 78 1,200 SH OTR 001 0 0 0
ISHARES 10 YEAR CREDIT BOND ET OTHER 464289511 21 333 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 38 1,200 SH OTR 001 0 0 0
ISHARES SILVER TR OTHER 46428Q109 380 23,860 SH DFND 001 0 0 0
ISHARES SILVER TR OTHER 46428Q109 289 18,125 SH OTR 001 0 0 0
ISHARES SILVER TRUST OTHER 46428Q109 8 474 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 0 7 SH DFND 001 0 0 0
ISHARES MSCI INDONESIA INVSTBL OTHER 46429B309 8 300 SH OTR 001 0 0 0
ISHARES BARCLAYS CMBS BOND ETF OTHER 46429B366 15 290 SH DFND 001 0 0 0
ISHARES MSCI PHILIPPINES INVST OTHER 46429B408 1 28 SH DFND 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 7,293 144,018 SH DFND 001 0 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 943 18,618 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 38 501 SH DFND 005 0 0 0
ISHARES MSCI CHINA INDEX ETF OTHER 46429B671 33 600 SH OTR 001 0 0 0
ISHARES MSCI USA MIN VOLATILIT OTHER 46429B697 3,900 94,527 SH DFND 001 0 0 0
ISHARES MSCI USA MIN VOLATILIT OTHER 46429B697 292 7,070 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 386 6,066 SH DFND 001 0 0 0
ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 70 1,049 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 85 1,300 SH DFND 001 0 0 0
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 477 6,789 SH DFND 001 0 0 0
ISHARES CORE MSCI TOTAL INTL S OTHER 46432F834 13,251 239,189 SH DFND 001 0 0 0
ISHARES CORE MSCI TOTAL INTL S OTHER 46432F834 3,736 67,439 SH OTR 001 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 27,408 468,597 SH DFND 001 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 5,989 102,396 SH OTR 001 0 0 0
ISIS PHARMACEUTICALS COMMON STOCK 464330109 156 2,453 SH DFND 001 1,566 0 887
ISIS PHARMACEUTICALS COMMON STOCK 464330109 202 3,175 SH OTR 001 552 0 2,623
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 29,718 614,893 SH DFND 001 0 0 0
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 14,852 307,306 SH OTR 001 0 0 0
ISHARES MSCI UNITED KINGDOM ET OTHER 46434V548 23 1,254 SH DFND 001 0 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 40 786 SH DFND 001 0 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 15 300 SH OTR 001 0 0 0
ISHARES CURRENCY HEDGED MSCI G OTHER 46434V704 1 28 SH DFND 001 0 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 1,003 22,040 SH DFND 001 0 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 212 4,658 SH OTR 001 0 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 83 2,980 SH DFND 001 0 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 5 163 SH OTR 001 0 0 0
ISHARES CURRENCY HEDGED MSCI OTHER 46434V803 1,413 50,669 SH DFND 005 0 0 0
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 4,992 451,413 SH DFND 001 450,339 0 1,074
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 837 75,675 SH OTR 001 67,940 7,735 0
ITC HOLDINGS CORP COMMON STOCK 465685105 2,829 75,569 SH DFND 001 74,426 0 1,143
ITC HOLDINGS CORP COMMON STOCK 465685105 1,009 26,967 SH OTR 001 25,686 126 1,155
I X Y S CORPORATION COMMON STOCK 46600W106 4 305 SH DFND 001 305 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 2,982 27,950 SH DFND 001 27,950 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 512 4,801 SH OTR 001 4,139 593 69
JA SOLAR HOLDINGS CO LTD ADR COMMON STOCK 466090206 1 64 SH DFND 001 64 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J507 35 2,669 SH DFND 001 2,019 0 650
J P MORGAN CHASE CO COMMON STOCK 46625H100 143,036 2,361,118 SH DFND 001 2,245,947 0 115,171
J P MORGAN CHASE CO COMMON STOCK 46625H100 59,923 989,155 SH OTR 001 904,091 34,034 51,030
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 538 12,573 SH DFND 001 0 0 0
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 396 9,255 SH OTR 001 0 0 0
JPMORGAN ALERIAN MLP INDEX OTHER 46625H365 464 10,833 SH DFND 005 0 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 150 6,412 SH DFND 001 5,216 0 1,196
JABIL CIRCUIT INC COMMON STOCK 466313103 107 4,578 SH OTR 001 3,208 29 1,341
JACK IN THE BOX INC COMMON STOCK 466367109 492 5,125 SH DFND 001 4,812 0 313
JACK IN THE BOX INC COMMON STOCK 466367109 90 943 SH OTR 001 253 690 0
JACKSONVILLE BANCORP INC IL COMMON STOCK 46924R106 2 100 SH DFND 001 100 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 3,057 67,684 SH DFND 001 67,484 0 200
JACOBS ENGR GROUP INC COMMON STOCK 469814107 437 9,677 SH OTR 001 9,098 195 384
JAMES HARDIE INDUSTRIES PLC COMMON STOCK 47030M106 47 821 SH DFND 001 821 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 64 3,716 SH DFND 001 3,716 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 413 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 19,608 370,665 SH DFND 001 365,490 0 5,175
JARDEN CORP COMMON STOCK 471109108 5,119 96,778 SH OTR 001 50,215 37,792 8,771
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 266 13,840 SH DFND 001 13,840 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 111 5,753 SH OTR 001 5,753 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 9 240 SH OTR 001 240 0 0
JOHNSON JOHNSON COMMON STOCK 478160104 236,634 2,352,229 SH DFND 001 2,201,557 420 150,252
JOHNSON JOHNSON COMMON STOCK 478160104 159,841 1,588,877 SH OTR 001 1,483,585 31,741 73,551
JOHNSON CONTROLS INC COMMON STOCK 478366107 35,014 694,146 SH DFND 001 674,241 299 19,606
JOHNSON CONTROLS INC COMMON STOCK 478366107 18,422 365,228 SH OTR 001 327,138 16,059 22,031
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 1,525 46,039 SH DFND 001 46,039 0 0
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 245 7,386 SH OTR 001 6,354 923 109
JONES LANG LASALLE INC COMMON STOCK 48020Q107 1,410 8,272 SH DFND 001 7,939 0 333
JONES LANG LASALLE INC COMMON STOCK 48020Q107 560 3,284 SH OTR 001 64 3,110 110
JOURNAL COMMUNICATIONS INC A COMMON STOCK 481130102 1,151 77,647 SH DFND 001 72,647 0 5,000
JOY GLOBAL INC COMMON STOCK 481165108 410 10,448 SH DFND 001 10,117 0 331
JOY GLOBAL INC COMMON STOCK 481165108 347 8,868 SH OTR 001 3,558 5,310 0
J2 GLOBAL INC COMMON STOCK 48123V102 1,180 17,970 SH DFND 001 17,853 0 117
J2 GLOBAL INC COMMON STOCK 48123V102 168 2,552 SH OTR 001 1,828 724 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 364 16,129 SH DFND 001 15,939 0 190
JUNIPER NETWORKS INC COMMON STOCK 48203R104 449 19,893 SH OTR 001 8,108 7,587 4,198
JUNO THERAPEUTICS INC COMMON STOCK 48205A109 667 11,000 SH OTR 001 11,000 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 599 15,786 SH DFND 001 9,444 0 6,342
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 29 758 SH OTR 001 76 0 682
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 111 3,154 SH DFND 001 3,154 0 0
KBR INC COMMON STOCK 48242W106 35 2,391 SH DFND 001 2,391 0 0
KBR INC COMMON STOCK 48242W106 4 300 SH OTR 001 300 0 0
KCG HOLDINGS INC COMMON STOCK 48244B100 2 166 SH DFND 001 166 0 0
KLA TENCOR CORPORATION COMMON STOCK 482480100 2,982 51,163 SH DFND 001 50,363 0 800
KLA TENCOR CORPORATION COMMON STOCK 482480100 696 11,945 SH OTR 001 10,888 0 1,057
KKR CO LP COMMON STOCK 48248M102 94 4,126 SH DFND 001 4,126 0 0
KKR CO LP COMMON STOCK 48248M102 163 7,150 SH OTR 001 7,150 0 0
KKR INCOME OPPORTUNITIES COMMO OTHER 48249T106 6 346 SH DFND 001 0 0 0
KLX INC WHEN ISSUED COMMON STOCK 482539103 50 1,286 SH DFND 001 1,286 0 0
KLX INC WHEN ISSUED COMMON STOCK 482539103 20 512 SH OTR 001 375 0 137
K M G CHEMICALS INC COMMON STOCK 482564101 655 24,506 SH DFND 001 24,506 0 0
K M G CHEMICALS INC COMMON STOCK 482564101 124 4,623 SH OTR 001 3,908 648 67
KT CORP SP A D R COMMON STOCK 48268K101 31 2,349 SH DFND 001 2,349 0 0
K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 93 4,209 SH DFND 001 0 0 4,209
K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 206 9,362 SH OTR 001 0 1,176 8,186
K12 INC COMMON STOCK 48273U102 38 2,449 SH DFND 001 2,449 0 0
KADANT INC COMMON STOCK 48282T104 66 1,259 SH DFND 001 0 0 1,259
KAISER ALUMINUM CORP COMMON STOCK 483007704 14 186 SH DFND 001 186 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 12 155 SH OTR 001 25 0 130
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 481 10,481 SH DFND 001 10,481 0 0
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 171 3,722 SH OTR 001 3,381 305 36
KANSAS CITY SOUTHERN COMMON STOCK 485170302 3,115 30,511 SH DFND 001 29,945 0 566
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,650 16,165 SH OTR 001 15,772 393 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 30 289 SH DFND 005 0 0 289
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 523 15,935 SH DFND 001 15,801 0 134
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 179 5,435 SH OTR 001 1,974 0 3,461
KATE SPADE CO COMMON STOCK 485865109 13 400 SH DFND 001 400 0 0
KATE SPADE CO COMMON STOCK 485865109 114 3,416 SH OTR 001 3,062 0 354
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 522 14,690 SH DFND 001 0 0 0
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 1,142 32,156 SH OTR 001 0 0 0
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 32 1,300 SH DFND 001 0 0 0
KAYNE ANDERSON MDSTM ENERGY OTHER 48661E108 25 754 SH DFND 001 0 0 0
K B HOME COMMON STOCK 48666K109 3 185 SH DFND 001 185 0 0
K B HOME COMMON STOCK 48666K109 71 4,571 SH OTR 001 656 0 3,915
KCAP FINANCIAL INC COMMON STOCK 48668E101 37 5,500 SH DFND 001 5,500 0 0
KELLOGG CO COMMON STOCK 487836108 7,461 113,130 SH DFND 001 111,095 0 2,035
KELLOGG CO COMMON STOCK 487836108 2,474 37,512 SH OTR 001 35,662 500 1,350
KEMPER CORP COMMON STOCK 488401100 125 3,210 SH DFND 001 3,210 0 0
KEMPER CORP COMMON STOCK 488401100 169 4,335 SH OTR 001 2,895 0 1,440
KENNAMETAL INC COMMON STOCK 489170100 350 10,380 SH DFND 001 2,780 0 7,600
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 1 93 SH DFND 001 93 0 0
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 46 3,678 SH OTR 001 426 0 3,252
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 165 1,475 SH DFND 001 1,032 0 443
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 11 100 SH OTR 001 0 0 100
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 92 5,273 SH DFND 001 4,773 0 500
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 33 1,888 SH OTR 001 1,657 205 26
KEY ENERGY SERVICES INC COMMON STOCK 492914106 93 51,285 SH DFND 001 45,462 0 5,823
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 NEW COMMON STOCK 493267108 3,001 211,925 SH DFND 001 195,403 0 16,522
KEYCORP NEW COMMON STOCK 493267108 1,059 74,795 SH OTR 001 59,642 533 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 757 20,373 SH DFND 001 19,716 0 657
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 820 22,094 SH OTR 001 18,057 4,037 0
KEYW HOLDING CORP COMMON STOCK 493723100 1 78 SH DFND 001 78 0 0
K FORCE INC COMMON STOCK 493732101 22 1,000 SH OTR 001 1,000 0 0
KIMBALL INTL INC CL B COMMON STOCK 494274103 138 13,200 SH DFND 001 0 0 13,200
KILROY RLTY CORP COMMON STOCK 49427F108 348 4,575 SH DFND 001 4,575 0 0
KILROY RLTY CORP COMMON STOCK 49427F108 66 864 SH OTR 001 356 0 508
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 140 9,900 SH DFND 001 0 0 9,900
KIMBERLY CLARK CORP COMMON STOCK 494368103 32,511 303,529 SH DFND 001 295,870 29 7,630
KIMBERLY CLARK CORP COMMON STOCK 494368103 20,744 193,663 SH OTR 001 181,055 3,473 9,135
KIMCO REALTY CORP COMMON STOCK 49446R109 3,213 119,688 SH DFND 001 16,286 0 103,402
KIMCO REALTY CORP COMMON STOCK 49446R109 469 17,462 SH OTR 001 4,644 24 12,794
KINDER MORGAN INC COMMON STOCK 49456B101 13,986 332,514 SH DFND 001 297,256 0 35,258
KINDER MORGAN INC COMMON STOCK 49456B101 12,683 301,548 SH OTR 001 179,396 90,336 31,816
KINDER MORGAN INC DEL WT 2 OTHER 49456B119 33 8,117 SH DFND 001 0 0 0
KINDER MORGAN INC DEL WT 2 OTHER 49456B119 16 3,809 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 164 73,294 SH DFND 001 1,944 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 358 4,774 SH DFND 001 4,570 0 204
KIRBY CORP COMMON STOCK 497266106 78 1,042 SH OTR 001 862 30 150
KIRKLANDS INC COMMON STOCK 497498105 91 3,827 SH OTR 001 0 0 3,827
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 1,223 43,428 SH DFND 001 42,648 0 780
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 311 11,061 SH OTR 001 3,759 3,419 3,883
KNOLL INC COMMON STOCK 498904200 441 18,822 SH DFND 001 18,186 0 636
KNOLL INC COMMON STOCK 498904200 56 2,411 SH OTR 001 732 0 1,679
KNIGHT TRANSN INC COMMON STOCK 499064103 405 12,544 SH DFND 001 11,666 0 878
KNIGHT TRANSN INC COMMON STOCK 499064103 228 7,081 SH OTR 001 955 0 6,126
KNOWLES CORP COMMON STOCK 49926D109 682 35,397 SH DFND 001 34,797 0 600
KNOWLES CORP COMMON STOCK 49926D109 585 30,335 SH OTR 001 29,211 799 325
KOHLS CORP COMMON STOCK 500255104 2,830 36,170 SH DFND 001 33,856 0 2,314
KOHLS CORP COMMON STOCK 500255104 2,696 34,455 SH OTR 001 9,281 19,827 5,347
KOHLS CORP COMMON STOCK 500255104 23 300 SH DFND 005 0 0 300
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 1,305 46,040 SH DFND 001 45,900 0 140
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 86 3,046 SH OTR 001 2,792 0 254
KONA GRILL INC COMMON STOCK 50047H201 390 13,729 SH DFND 001 13,729 0 0
KOPPERS HLDGS INC COMMON STOCK 50060P106 18 914 SH DFND 001 914 0 0
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 774 37,735 SH DFND 001 37,528 0 207
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 127 6,180 SH OTR 001 5,780 400 0
KORN FERRY INTL COMMON STOCK 500643200 1,166 35,467 SH DFND 001 26,485 0 8,982
KORN FERRY INTL COMMON STOCK 500643200 350 10,640 SH OTR 001 3,757 2,178 4,705
KOSS CORP COMMON STOCK 500692108 8 3,346 SH DFND 001 3,346 0 0
KOSS CORP COMMON STOCK 500692108 0 1 SH OTR 001 1 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 13,240 151,987 SH DFND 001 142,216 0 9,771
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 10,351 118,820 SH OTR 001 106,595 6,671 5,554
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 26 1,273 SH DFND 001 1,273 0 0
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 0 9 SH DFND 001 9 0 0
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 20 1,000 SH OTR 001 0 0 1,000
KROGER CO COMMON STOCK 501044101 19,762 257,790 SH DFND 001 212,437 0 45,353
KROGER CO COMMON STOCK 501044101 3,658 47,721 SH OTR 001 42,982 1,020 3,719
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 25 2,000 SH DFND 001 2,000 0 0
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 544 34,808 SH OTR 001 18,000 7,942 8,866
KYOCERA CORP ADR COMMON STOCK 501556203 122 2,217 SH DFND 001 2,217 0 0
KYOCERA CORP ADR COMMON STOCK 501556203 272 4,953 SH OTR 001 4,953 0 0
KYTHERA BIOPHARMACEUTICALS I COMMON STOCK 501570105 10 200 SH DFND 001 200 0 0
KYTHERA BIOPHARMACEUTICALS I COMMON STOCK 501570105 25 494 SH OTR 001 0 494 0
L BRANDS INC COMMON STOCK 501797104 741 7,855 SH DFND 001 7,258 0 597
L BRANDS INC COMMON STOCK 501797104 770 8,172 SH OTR 001 7,902 0 270
L C N B CORP COMMON STOCK 50181P100 61 4,000 SH DFND 001 4,000 0 0
LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 1,035 72,326 SH DFND 001 72,326 0 0
LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 63 4,410 SH OTR 001 4,062 348 0
LHC GROUP INC COMMON STOCK 50187A107 3 92 SH DFND 001 92 0 0
LHC GROUP INC COMMON STOCK 50187A107 28 857 SH OTR 001 0 857 0
LEJU HLDGS LTD A D R COMMON STOCK 50187J108 1 100 SH DFND 001 100 0 0
LGI HOMES INC COMMON STOCK 50187T106 322 19,350 SH DFND 001 19,350 0 0
LKQ CORP COMMON STOCK 501889208 12,619 493,693 SH DFND 001 490,297 0 3,396
LKQ CORP COMMON STOCK 501889208 3,213 125,703 SH OTR 001 91,200 32,568 1,935
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 37 848 SH DFND 001 848 0 0
LRR ENERGY LP COMMON STOCK 50214A104 10 1,644 SH DFND 001 1,644 0 0
LSB INDS INC COMMON STOCK 502160104 237 5,737 SH DFND 001 5,737 0 0
LSB INDS INC COMMON STOCK 502160104 47 1,144 SH OTR 001 987 140 17
L S I INDUSTRIES INC COMMON STOCK 50216C108 666 81,708 SH DFND 001 81,708 0 0
L S I INDUSTRIES INC COMMON STOCK 50216C108 133 16,275 SH OTR 001 13,854 2,174 247
L T C PPTYS INC COMMON STOCK 502175102 394 8,568 SH DFND 001 8,568 0 0
L T C PPTYS INC COMMON STOCK 502175102 1,048 22,781 SH OTR 001 21,852 118 811
L3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 1,421 11,299 SH DFND 001 9,323 0 1,976
L3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 753 5,989 SH OTR 001 4,412 50 1,527
LA QUINTA HOLDINGS INC COMMON STOCK 50420D108 58 2,439 SH DFND 001 0 0 2,439
LA QUINTA HOLDINGS INC COMMON STOCK 50420D108 2 103 SH OTR 001 0 0 103
LA Z BOY INC COMMON STOCK 505336107 718 25,547 SH DFND 001 25,022 0 525
LA Z BOY INC COMMON STOCK 505336107 108 3,850 SH OTR 001 3,850 0 0
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LENNOX INTERNATIONAL INC COMMON STOCK 526107107 1,604 14,361 SH DFND 001 14,361 0 0
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LEUCADIA NATL CORP COMMON STOCK 527288104 705 31,639 SH DFND 001 17,793 3,175 10,671
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LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 34,773 645,851 SH DFND 001 643,185 0 2,666
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LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 717 15,307 SH OTR 001 13,358 1,675 274
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M T BANK CORP COMMON STOCK 55261F104 5,199 40,930 SH OTR 001 34,165 988 5,777
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MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 6 79 SH DFND 001 79 0 0
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 381 5,275 SH OTR 001 275 5,000 0
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THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 32 375 SH OTR 001 0 375 0
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MAGNA INTL INC CL A COMMON STOCK 559222401 2,084 38,844 SH OTR 001 31,058 900 6,886
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MARKEL CORP COMMON STOCK 570535104 1,529 1,988 SH OTR 001 713 567 708
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MARSH MCLENNAN COS INC COMMON STOCK 571748102 8,421 150,135 SH DFND 001 135,509 0 14,626
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MARRIOTT INTL INC COMMON STOCK 571903202 1,332 16,589 SH OTR 001 7,012 6,577 3,000
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MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 112 17,170 SH OTR 001 0 1,370 15,800
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MASCO CORP COMMON STOCK 574599106 1,399 52,404 SH DFND 001 50,710 0 1,694
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NEW MEDIA INVESTMENT GROUP COMMON STOCK 64704V106 179 7,495 SH OTR 001 6 0 7,489
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NEWELL RUBBERMAID INC COMMON STOCK 651229106 1,365 34,939 SH DFND 001 19,474 0 15,465
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NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 54 936 SH OTR 001 118 818 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 30,151 289,771 SH DFND 001 274,155 0 15,616
NEXTERA ENERGY INC COMMON STOCK 65339F101 25,391 244,030 SH OTR 001 219,062 13,008 11,960
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NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 3,510 57,597 SH DFND 001 57,336 0 261
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 1,029 16,887 SH OTR 001 16,776 111 0
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NIDEC CORPORATION A D R COMMON STOCK 654090109 2 116 SH OTR 001 116 0 0
NIKE INC COMMON STOCK 654106103 64,731 645,188 SH DFND 001 633,687 0 11,501
NIKE INC COMMON STOCK 654106103 27,969 278,768 SH OTR 001 231,160 38,220 9,388
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NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 4,648 150,816 SH DFND 001 150,088 0 728
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 765 24,837 SH OTR 001 20,284 350 4,203
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NISOURCE INC COMMON STOCK 65473P105 1,082 24,505 SH DFND 001 18,505 0 6,000
NISOURCE INC COMMON STOCK 65473P105 686 15,525 SH OTR 001 14,348 0 1,177
NOKIA CORP SPSD A D R COMMON STOCK 654902204 358 47,245 SH DFND 001 46,845 0 400
NOKIA CORP SPSD A D R COMMON STOCK 654902204 90 11,980 SH OTR 001 9,605 2,375 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,248 25,518 SH DFND 001 25,273 0 245
NOBLE ENERGY INC COMMON STOCK 655044105 387 7,916 SH OTR 001 7,730 186 0
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NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 8 1,409 SH OTR 001 1,409 0 0
NOODLES CO COMMON STOCK 65540B105 249 14,247 SH DFND 001 14,247 0 0
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NORDSON CORP COMMON STOCK 655663102 88 1,125 SH OTR 001 0 0 1,125
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NORDSTROM INC COMMON STOCK 655664100 2,957 36,819 SH OTR 001 35,170 223 1,426
NORDSTROM INC COMMON STOCK 655664100 7 87 SH DFND 005 0 0 87
NORFOLK SOUTHN CORP COMMON STOCK 655844108 25,952 252,156 SH DFND 001 242,997 0 9,159
NORFOLK SOUTHN CORP COMMON STOCK 655844108 20,628 200,431 SH OTR 001 188,538 2,905 8,988
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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 95 5,025 SH OTR 001 0 5,025 0
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NORTHERN TR CORP COMMON STOCK 665859104 1,787 25,651 SH DFND 001 25,551 0 100
NORTHERN TR CORP COMMON STOCK 665859104 651 9,345 SH OTR 001 6,862 609 1,874
NORTHFIELD BANCORP INC NJ COMMON STOCK 66611T108 19 1,235 SH DFND 001 1,235 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 4,063 25,247 SH DFND 001 24,842 0 405
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 3,307 20,541 SH OTR 001 14,181 423 5,937
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NORTHSTAR REALTY FINANCE COMMON STOCK 66704R704 26 1,452 SH OTR 001 434 0 1,018
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 29 2,421 SH DFND 001 2,421 0 0
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NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 636 13,273 SH DFND 001 3,273 0 10,000
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NORTHWESTERN CORP COMMON STOCK 668074305 796 14,800 SH DFND 001 13,387 0 1,413
NORTHWESTERN CORP COMMON STOCK 668074305 89 1,649 SH OTR 001 559 0 1,090
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NOVADAQ TECHNOLOGIES INC COMMON STOCK 66987G102 258 15,871 SH DFND 001 11,825 0 4,046
NOVADAQ TECHNOLOGIES INC COMMON STOCK 66987G102 20 1,231 SH OTR 001 1,231 0 0
NOVARTIS AG A D R COMMON STOCK 66987V109 24,815 251,651 SH DFND 001 227,954 0 23,697
NOVARTIS AG A D R COMMON STOCK 66987V109 10,411 105,579 SH OTR 001 91,887 8,602 5,090
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NOVAVAX INC COMMON STOCK 670002104 36 4,404 SH DFND 001 4,404 0 0
NOVO NORDISK AS A D R COMMON STOCK 670100205 15,359 287,682 SH DFND 001 281,135 0 6,547
NOVO NORDISK AS A D R COMMON STOCK 670100205 5,704 106,834 SH OTR 001 78,094 23,277 5,463
NOW INC DE W I COMMON STOCK 67011P100 1,248 57,667 SH DFND 001 56,436 0 1,231
NOW INC DE W I COMMON STOCK 67011P100 215 9,938 SH OTR 001 9,618 246 74
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 93 1,539 SH DFND 001 1,539 0 0
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 105 1,739 SH OTR 001 0 0 1,739
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 246 17,148 SH DFND 001 17,148 0 0
NUCOR CORP COMMON STOCK 670346105 3,453 72,656 SH DFND 001 59,669 0 12,987
NUCOR CORP COMMON STOCK 670346105 2,922 61,472 SH OTR 001 40,997 18,275 2,200
NUMEREX CORP CL A COMMON STOCK 67053A102 103 9,000 SH DFND 001 9,000 0 0
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NUSTAR ENERGY LP COMMON STOCK 67058H102 206 3,401 SH OTR 001 1,467 1,934 0
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NVIDIA CORP COMMON STOCK 67066G104 377 18,022 SH DFND 001 15,194 0 2,828
NVIDIA CORP COMMON STOCK 67066G104 457 21,837 SH OTR 001 9,742 1,565 10,530
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NXSTAGE MED INC COMMON STOCK 67072V103 142 8,195 SH OTR 001 0 1,887 6,308
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NUVEEN FLEXIBLE INVESTMENT INC OTHER 67075B104 31 1,800 SH DFND 001 0 0 0
O G E ENERGY CORP COMMON STOCK 670837103 861 27,245 SH DFND 001 21,468 0 5,777
O G E ENERGY CORP COMMON STOCK 670837103 390 12,350 SH OTR 001 12,350 0 0
O M GROUP INC COMMON STOCK 670872100 47 1,550 SH OTR 001 0 1,550 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 29 2,350 SH OTR 001 2,350 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 3,473 16,061 SH DFND 001 15,884 0 177
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,289 5,964 SH OTR 001 2,766 1,884 1,314
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O S I SYS INC COMMON STOCK 671044105 142 1,910 SH OTR 001 0 162 1,748
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 5 100 SH DFND 001 100 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 152 2,950 SH OTR 001 1,150 0 1,800
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OASIS PETROLEUM INC COMMON STOCK 674215108 430 30,256 SH OTR 001 23,436 0 6,820
OCATA THERAPEUTICS INC COMMON STOCK 67457L100 9 1,500 SH DFND 001 1,500 0 0
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 31,631 433,307 SH DFND 001 412,743 0 20,564
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 11,228 153,800 SH OTR 001 111,715 16,915 25,170
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 3,133 58,098 SH DFND 001 56,322 0 1,776
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 407 7,547 SH OTR 001 6,390 1,104 53
OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 240 19,025 SH DFND 001 19,025 0 0
OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 33 2,610 SH OTR 001 0 0 2,610
OCLARO INC COMMON STOCK 67555N206 4 1,825 SH OTR 001 1,825 0 0
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 2 260 SH DFND 001 260 0 0
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 82 9,900 SH OTR 001 632 0 9,268
ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 1 1,000 SH DFND 001 1,000 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 26 2,803 SH DFND 001 1,501 0 1,302
OFFICE DEPOT INC COMMON STOCK 676220106 102 11,129 SH OTR 001 628 0 10,501
OHIO VALLEY BANC CORP COMMON STOCK 677719106 71 3,170 SH DFND 001 3,170 0 0
OIL DRI CORP AMER COMMON STOCK 677864100 585 17,363 SH DFND 001 17,363 0 0
OIL DRI CORP AMER COMMON STOCK 677864100 213 6,345 SH OTR 001 6,050 262 33
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 75 1,888 SH DFND 001 1,888 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 374 4,843 SH DFND 001 4,020 0 823
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 476 6,163 SH OTR 001 211 4,091 1,861
OLD NATL BANCORP IND COMMON STOCK 680033107 54 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 8,511 569,707 SH DFND 001 124,188 0 445,519
OLD REP INTL CORP COMMON STOCK 680223104 1,008 67,439 SH OTR 001 5,493 0 61,946
OLD REPUBLIC CV 3.750% 3 OTHER 680223AH7 59 50,000 PRN DFND 001 0 0 0
OLIN CORP NEW COMMON STOCK 680665205 250 7,813 SH DFND 001 7,813 0 0
OLIN CORP NEW COMMON STOCK 680665205 233 7,265 SH OTR 001 3,160 4,100 5
OMNICARE INC COMMON STOCK 681904108 1,926 25,001 SH DFND 001 25,001 0 0
OMNICARE INC COMMON STOCK 681904108 649 8,430 SH OTR 001 7,231 45 1,154
OMNICOM GROUP INC COMMON STOCK 681919106 13,922 178,533 SH DFND 001 139,313 0 39,220
OMNICOM GROUP INC COMMON STOCK 681919106 7,529 96,557 SH OTR 001 77,119 2,912 16,526
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 672 16,554 SH DFND 001 16,554 0 0
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 185 4,568 SH OTR 001 2,646 0 1,922
OMEGA FLEX INC COMMON STOCK 682095104 272 10,839 SH DFND 001 10,839 0 0
OMEGA FLEX INC COMMON STOCK 682095104 46 1,826 SH OTR 001 138 0 1,688
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 121 4,591 SH OTR 001 0 3,600 991
OMNICELL INC COMMON STOCK 68213N109 20 579 SH DFND 001 579 0 0
OMNICELL INC COMMON STOCK 68213N109 156 4,445 SH OTR 001 265 205 3,975
ON ASSIGNMENT INC COMMON STOCK 682159108 149 3,876 SH DFND 001 1,445 0 2,431
ON DECK CAPITAL INC COMMON STOCK 682163100 42 1,966 SH DFND 001 0 0 1,966
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 2,418 199,638 SH DFND 001 198,320 0 1,318
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 405 33,478 SH OTR 001 33,157 61 260
ONCOTHYREON INC COMMON STOCK 682324108 0 16 SH DFND 001 16 0 0
ONCOMED PHARMACEUTICALS INC COMMON STOCK 68234X102 32 1,224 SH DFND 001 0 0 1,224
ONE GAS INC W I COMMON STOCK 68235P108 495 11,440 SH DFND 001 11,327 0 113
ONE GAS INC W I COMMON STOCK 68235P108 62 1,442 SH OTR 001 781 16 645
ONEOK INC COMMON STOCK 682680103 8,263 171,279 SH DFND 001 163,158 0 8,121
ONEOK INC COMMON STOCK 682680103 677 14,030 SH OTR 001 11,939 191 1,900
ONEOK PARTNERS LP COMMON STOCK 68268N103 1,049 25,675 SH DFND 001 21,625 0 4,050
ONEOK PARTNERS LP COMMON STOCK 68268N103 88 2,150 SH OTR 001 1,240 0 910
OPEN TEXT CORPORATION COMMON STOCK 683715106 17 318 SH DFND 001 318 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106 146 2,756 SH OTR 001 0 0 2,756
OPHTHOTECH CORP COMMON STOCK 683745103 465 10,000 SH OTR 001 10,000 0 0
OPKO HEALTH INC COMMON STOCK 68375N103 73 5,173 SH DFND 001 4,673 0 500
ORACLE CORPORATION COMMON STOCK 68389X105 61,548 1,426,362 SH DFND 001 1,371,926 0 54,436
ORACLE CORPORATION COMMON STOCK 68389X105 38,574 893,943 SH OTR 001 810,642 32,126 51,175
OPUS BANK COMMON STOCK 684000102 2 58 SH DFND 001 58 0 0
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P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 13,824 148,266 SH OTR 001 113,751 17,838 16,677
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P P G INDS INC COMMON STOCK 693506107 26,385 116,986 SH OTR 001 99,447 11,584 5,955
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P P L CORPORATION COMMON STOCK 69351T106 4,159 123,551 SH OTR 001 62,850 23,714 36,987
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PACKAGING CORP AMERICA COMMON STOCK 695156109 5,933 75,869 SH DFND 001 75,118 0 751
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PAN AMERICAN SILVER CORP COMMON STOCK 697900108 16 1,800 SH OTR 001 300 1,500 0
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PATTERSON COMPANIES INC COMMON STOCK 703395103 6,992 143,310 SH DFND 001 143,310 0 0
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PAYCHEX INC COMMON STOCK 704326107 3,299 66,491 SH OTR 001 64,981 1,010 500
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PEABODY ENERGY CORP COMMON STOCK 704549104 163 33,194 SH OTR 001 6,804 26,390 0
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PEARSON P L C A D R COMMON STOCK 705015105 135 6,256 SH OTR 001 726 0 5,530
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PENN WEST PETROLEUM LTD COMMON STOCK 707887105 445 270,020 SH DFND 001 6,760 0 263,260
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J C PENNEY CO INC COMMON STOCK 708160106 221 26,293 SH DFND 001 26,293 0 0
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PERNIX THERAPEUTICS HOLDINGS COMMON STOCK 71426V108 96 9,002 SH DFND 001 0 0 9,002
PERNIX THERAPEUTICS HOLDINGS COMMON STOCK 71426V108 180 16,875 SH OTR 001 480 780 15,615
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PINNACLE WEST CAP CORP COMMON STOCK 723484101 6,062 95,083 SH DFND 001 79,362 0 15,721
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PITNEY BOWES INC COMMON STOCK 724479100 3,881 166,409 SH DFND 001 123,764 0 42,645
PITNEY BOWES INC COMMON STOCK 724479100 1,370 58,785 SH OTR 001 28,444 5,442 24,899
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PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 2,893 66,581 SH OTR 001 51,695 12,936 1,950
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POLARIS INDS INC COMMON STOCK 731068102 6,183 43,822 SH OTR 001 26,814 10,539 6,469
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POLYONE CORPORATION COMMON STOCK 73179P106 221 5,910 SH OTR 001 100 2,075 3,735
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POOL CORPORATION COMMON STOCK 73278L105 509 7,288 SH DFND 001 5,883 0 1,405
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PORTLAND GENERAL ELECTRIC COMP COMMON STOCK 736508847 5 126 SH OTR 001 126 0 0
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 380 10,000 SH OTR 001 10,000 0 0
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POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 1,870 57,974 SH DFND 001 44,144 0 13,830
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 1,071 33,210 SH OTR 001 15,667 16,300 1,243
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RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 2,460 98,652 SH DFND 001 92,649 950 5,053
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RITE AID CORP COMMON STOCK 767754104 111 12,720 SH OTR 001 921 0 11,799
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ROCK TENN COMPANY CL A COMMON STOCK 772739207 97 1,505 SH OTR 001 1,111 0 394
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ROCKWELL AUTOMATION INC COMMON STOCK 773903109 12,426 107,133 SH DFND 001 94,647 0 12,486
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ROCKWELL COLLINS INC COMMON STOCK 774341101 10,321 106,902 SH OTR 001 104,799 684 1,419
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ROVI CORP COMMON STOCK 779376102 41 2,265 SH OTR 001 0 0 2,265
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 3,765 62,375 SH DFND 001 59,175 0 3,200
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ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 12,077 202,459 SH DFND 001 177,302 0 25,157
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 7,024 117,753 SH OTR 001 95,264 8,939 13,550
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RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 78 1,166 SH DFND 001 1,166 0 0
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RYLAND GROUP INC COMMON STOCK 783764103 174 3,570 SH OTR 001 1,497 0 2,073
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RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 1,034 16,979 SH OTR 001 5,218 11,521 240
S & T BANCORP INC COMMON STOCK 783859101 7 260 SH DFND 001 260 0 0
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 571 4,874 SH DFND 001 2,768 0 2,106
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 90 768 SH OTR 001 702 66 0
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SK TELECOM CO LTD A D R COMMON STOCK 78440P108 107 3,943 SH DFND 001 3,943 0 0
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SPDR S&P WORLD (EX-US) OTHER 78463X889 25 869 SH DFND 005 0 0 0
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SPDR BARCLAYS INTRNTNL TREASUR OTHER 78464A516 8,106 152,602 SH DFND 001 0 0 0
SPDR BARCLAYS INTRNTNL TREASUR OTHER 78464A516 1,209 22,765 SH OTR 001 0 0 0
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SPDR S&P PHARMACEUTICALS ETF OTHER 78464A722 93 750 SH DFND 001 0 0 0
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SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 282 8,503 SH DFND 001 8,503 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 83 2,497 SH OTR 001 2,118 0 379
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 313 17,300 SH DFND 001 17,300 0 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 295 4,943 SH DFND 001 4,943 0 0
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SAIA INC COMMON STOCK 78709Y105 151 3,400 SH OTR 001 0 3,400 0
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ST JUDE MED INC COMMON STOCK 790849103 3,795 58,020 SH OTR 001 47,915 9 10,096
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SALESFORCE COM INC COMMON STOCK 79466L302 10,364 155,113 SH DFND 001 151,368 0 3,745
SALESFORCE COM INC COMMON STOCK 79466L302 3,880 58,079 SH OTR 001 53,352 1,253 3,474
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 360 2,081 SH DFND 001 2,081 0 0
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 377 10,982 SH DFND 001 10,982 0 0
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 12 355 SH OTR 001 75 0 280
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 3 250 SH DFND 001 250 0 0
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 36 3,000 SH OTR 001 3,000 0 0
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SANCHEZ ENERGY CORP COMMON STOCK 79970Y105 31 2,398 SH OTR 001 1,358 0 1,040
SANDERSON FARMS INC COMMON STOCK 800013104 550 6,912 SH DFND 001 6,912 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 113 1,418 SH OTR 001 1,235 163 20
SANDISK CORP COMMON STOCK 80004C101 2,792 43,882 SH DFND 001 35,715 0 8,167
SANDISK CORP COMMON STOCK 80004C101 1,034 16,248 SH OTR 001 10,152 0 6,096
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 24 13,749 SH DFND 001 13,749 0 0
SANDRIDGE MISSISSIPPIAN TR I COMMON STOCK 80007T101 0 100 SH DFND 001 100 0 0
SANDRIDGE MISSISSIPPIAN TR II COMMON STOCK 80007V106 3 750 SH OTR 001 750 0 0
SANFILIPPO JOHN B & SON INC COMMON STOCK 800422107 124 2,880 SH DFND 001 2,880 0 0
SANFILIPPO JOHN B & SON INC COMMON STOCK 800422107 73 1,702 SH OTR 001 0 1,702 0
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 78 5,000 SH DFND 001 5,000 0 0
SANMINA CORP COMMON STOCK 801056102 9 376 SH DFND 001 376 0 0
SANOFI A D R COMMON STOCK 80105N105 6,069 122,769 SH DFND 001 116,932 1,534 4,303
SANOFI A D R COMMON STOCK 80105N105 2,234 45,185 SH OTR 001 40,354 3,891 940
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SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 89 3,845 SH DFND 001 2,413 0 1,432
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 69 2,974 SH OTR 001 0 0 2,974
SAP SE SPONSORED A D R COMMON STOCK 803054204 10,356 143,488 SH DFND 001 142,880 0 608
SAP SE SPONSORED A D R COMMON STOCK 803054204 2,693 37,308 SH OTR 001 34,187 2,141 980
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 2 120 SH OTR 001 120 0 0
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 2,414 70,921 SH DFND 001 57,793 0 13,128
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 387 11,373 SH OTR 001 10,179 994 200
SAUL CTRS INC COMMON STOCK 804395101 3 59 SH DFND 001 59 0 0
SCANA CORPORATION COMMON STOCK 80589M102 680 12,361 SH DFND 001 11,961 0 400
SCANA CORPORATION COMMON STOCK 80589M102 614 11,162 SH OTR 001 10,862 0 300
SCANSOURCE INC COMMON STOCK 806037107 349 8,589 SH DFND 001 8,243 0 346
SCANSOURCE INC COMMON STOCK 806037107 156 3,834 SH OTR 001 3,174 660 0
SCHEIN HENRY INC COMMON STOCK 806407102 4,517 32,356 SH DFND 001 32,097 0 259
SCHEIN HENRY INC COMMON STOCK 806407102 3,697 26,476 SH OTR 001 11,060 15,385 31
SCHLUMBERGER LTD COMMON STOCK 806857108 111,178 1,332,434 SH DFND 001 1,290,780 0 41,654
SCHLUMBERGER LTD COMMON STOCK 806857108 64,926 778,114 SH OTR 001 686,910 54,444 36,760
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 807 50,852 SH DFND 001 50,852 0 0
SCHULMAN A INC COMMON STOCK 808194104 1,331 27,619 SH DFND 001 1,119 0 26,500
SCHULMAN A INC COMMON STOCK 808194104 129 2,673 SH OTR 001 0 0 2,673
SCHWAB CHARLES CORP COMMON STOCK 808513105 5,915 194,333 SH DFND 001 185,233 0 9,100
SCHWAB CHARLES CORP COMMON STOCK 808513105 1,911 62,776 SH OTR 001 38,545 22,681 1,550
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 48 962 SH DFND 001 0 0 0
SCHWAB US OTHER 808524300 903 16,771 SH DFND 001 0 0 0
SCHWAB STRATEGIC TR OTHER 808524409 120 2,775 SH DFND 001 0 0 0
SCHWAB EMERGING MARKETS EQUI OTHER 808524706 5 200 SH OTR 001 0 0 0
SCHWAB FUNDAMENTAL US SMALL ET OTHER 808524763 39 1,260 SH DFND 001 0 0 0
SCHWAB STRATEGIC TR OTHER 808524771 90 3,000 SH DFND 001 0 0 0
SCHWAB STRATEGIC TR OTHER 808524839 16 300 SH DFND 001 0 0 0
SCHWAB US REIT ETF OTHER 808524847 14 353 SH DFND 001 0 0 0
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 24 520 SH DFND 001 120 0 400
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 168 3,636 SH OTR 001 2,736 900 0
SCIENCE APPLICATNS INTE COMMON STOCK 808625107 6 121 SH DFND 001 121 0 0
SCIENCE APPLICATNS INTE COMMON STOCK 808625107 92 1,801 SH OTR 001 0 1,801 0
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 46 4,392 SH DFND 001 400 0 3,992
SCIQUEST INC COMMON STOCK 80908T101 324 19,106 SH DFND 001 19,106 0 0
SCIQUEST INC COMMON STOCK 80908T101 38 2,274 SH OTR 001 2,274 0 0
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 591 8,793 SH DFND 001 8,653 0 140
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 135 2,017 SH OTR 001 2,017 0 0
EW SCRIPPS CO CL A COMMON STOCK 811054402 9 300 SH OTR 001 0 0 300
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 3,254 47,463 SH DFND 001 46,479 0 984
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 351 5,117 SH OTR 001 4,172 512 433
SEABOARD CORP DEL COMMON STOCK 811543107 120 29 SH DFND 001 29 0 0
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 2 208 SH DFND 001 208 0 0
SEALED AIR CORP COMMON STOCK 81211K100 2,628 57,683 SH DFND 001 56,303 0 1,380
SEALED AIR CORP COMMON STOCK 81211K100 751 16,487 SH OTR 001 13,767 1,220 1,500
SEARS CANADA INC COMMON STOCK 81234D109 0 43 SH DFND 001 43 0 0
SEARS CANADA INC COMMON STOCK 81234D109 0 26 SH OTR 001 26 0 0
SEARS HLDGS CORP COMMON STOCK 812350106 17 400 SH DFND 001 400 0 0
SEARS HLDGS CORP COMMON STOCK 812350106 16 390 SH OTR 001 0 0 390
SEARS HOMETOWN AND OUTLET ST COMMON STOCK 812362101 0 53 SH DFND 001 53 0 0
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 25 700 SH DFND 001 700 0 0
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 5 151 SH OTR 001 151 0 0
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 4,953 101,529 SH DFND 001 0 0 0
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 3,425 70,219 SH OTR 001 0 0 0
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 24,596 339,262 SH DFND 001 0 0 0
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 7,245 99,934 SH OTR 001 0 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 18,917 388,111 SH DFND 001 0 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 4,875 100,021 SH OTR 001 0 0 0
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 14,644 194,341 SH DFND 001 0 0 0
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 10,676 141,688 SH OTR 001 0 0 0
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 11,059 142,547 SH DFND 001 0 0 0
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 5,579 71,908 SH OTR 001 0 0 0
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 15,848 657,340 SH DFND 001 0 0 0
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 10,932 453,419 SH OTR 001 0 0 0
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 22,442 402,405 SH DFND 001 0 0 0
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 3,994 71,609 SH OTR 001 0 0 0
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 46,059 1,111,461 SH DFND 001 0 0 0
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 22,972 554,334 SH OTR 001 0 0 0
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 24,629 554,341 SH DFND 001 0 0 0
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 12,293 276,692 SH OTR 001 0 0 0
SELECT COMFORT CORP COMMON STOCK 81616X103 149 4,335 SH DFND 001 1,884 0 2,451
SELECT INCOME REIT COMMON STOCK 81618T100 74 2,979 SH DFND 001 2,979 0 0
SELECTIVE INS GROUP INC COMMON STOCK 816300107 858 29,530 SH DFND 001 28,950 0 580
SELECTIVE INS GROUP INC COMMON STOCK 816300107 116 4,000 SH OTR 001 2,503 0 1,497
SEMGROUP CORPORATION COMMON STOCK 81663A105 10 120 SH DFND 001 120 0 0
SEMGROUP CORPORATION COMMON STOCK 81663A105 134 1,644 SH OTR 001 0 604 1,040
SEMTECH CORP COMMON STOCK 816850101 1,574 59,068 SH DFND 001 54,812 0 4,256
SEMTECH CORP COMMON STOCK 816850101 139 5,200 SH OTR 001 5,200 0 0
SEMPRA ENERGY COMMON STOCK 816851109 9,458 86,762 SH DFND 001 83,795 400 2,567
SEMPRA ENERGY COMMON STOCK 816851109 5,503 50,473 SH OTR 001 38,271 9,893 2,309
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 185 8,334 SH DFND 001 8,334 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 196 8,848 SH OTR 001 3,456 1,046 4,346
SENOMYX INC COMMON STOCK 81724Q107 4 1,000 SH DFND 001 1,000 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 714 10,355 SH DFND 001 8,824 0 1,531
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 382 5,549 SH OTR 001 0 759 4,790
SERVICE CORP INTL COMMON STOCK 817565104 104 4,000 SH DFND 001 4,000 0 0
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 17 494 SH DFND 001 0 0 494
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 936 27,733 SH OTR 001 0 26,878 855
SERVICENOW INC COMMON STOCK 81762P102 535 6,789 SH DFND 001 5,797 0 992
SERVICENOW INC COMMON STOCK 81762P102 1,510 19,173 SH OTR 001 1,437 11,046 6,690
SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 1 306 SH DFND 001 270 0 36
SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 1 246 SH OTR 001 42 119 85
SHANDA GAMES LTD A D R COMMON STOCK 81941U105 5 722 SH DFND 001 722 0 0
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 26 1,172 SH DFND 001 1,172 0 0
SHELL MIDSTREAM PARTNERES L P COMMON STOCK 822634101 391 10,031 SH DFND 001 6,166 0 3,865
SHELL MIDSTREAM PARTNERES L P COMMON STOCK 822634101 10 256 SH OTR 001 256 0 0
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 239 7,674 SH DFND 001 7,674 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 8,934 31,403 SH DFND 001 30,711 0 692
SHERWIN WILLIAMS CO COMMON STOCK 824348106 5,218 18,341 SH OTR 001 17,304 737 300
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 54 1,451 SH DFND 001 1,451 0 0
SHIRE PLC A D R COMMON STOCK 82481R106 7,129 29,791 SH DFND 001 29,735 0 56
SHIRE PLC A D R COMMON STOCK 82481R106 2,801 11,706 SH OTR 001 7,923 2,578 1,205
SHOE CARNIVAL INC COMMON STOCK 824889109 131 4,444 SH DFND 001 4,444 0 0
SHORETEL INC COMMON STOCK 825211105 11 1,606 SH DFND 001 1,606 0 0
SHUTTERFLY INC COMMON STOCK 82568P304 102 2,261 SH DFND 001 0 0 2,261
SHUTTERSTOCK INC COMMON STOCK 825690100 486 7,072 SH DFND 001 5,516 0 1,556
SHUTTERSTOCK INC COMMON STOCK 825690100 133 1,939 SH OTR 001 175 0 1,764
SIBANYE GOLD SPON A D R COMMON STOCK 825724206 46 5,350 SH DFND 001 5,350 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 19 588 SH DFND 001 588 0 0
SIERRA WIRELESS INC COMMON STOCK 826516106 56 1,695 SH OTR 001 1,695 0 0
SIFCO INDS INC COMMON STOCK 826546103 544 24,973 SH DFND 001 24,973 0 0
SIFCO INDS INC COMMON STOCK 826546103 97 4,440 SH OTR 001 3,764 612 64
SIGMA ALDRICH CORP COMMON STOCK 826552101 173,501 1,254,981 SH DFND 001 71,542 0 1,183,439
SIGMA ALDRICH CORP COMMON STOCK 826552101 8,055 58,262 SH OTR 001 45,192 10,867 2,203
SIGMA DESIGNS INC COMMON STOCK 826565103 2 300 SH DFND 001 300 0 0
SIGNATURE BK COMMON STOCK 82669G104 2,048 15,806 SH DFND 001 15,781 0 25
SIGNATURE BK COMMON STOCK 82669G104 1,086 8,379 SH OTR 001 2,362 2,100 3,917
SILICON LABORATORIES INC COMMON STOCK 826919102 33 643 SH OTR 001 0 643 0
SILGAN HLDGS INC COMMON STOCK 827048109 233 4,003 SH DFND 001 2,581 0 1,422
SILGAN HLDGS INC COMMON STOCK 827048109 107 1,846 SH OTR 001 186 0 1,660
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 3 98 SH DFND 001 98 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 121 4,500 SH OTR 001 0 0 4,500
SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 377 43,398 SH DFND 001 42,177 0 1,221
SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 34 3,942 SH OTR 001 649 0 3,293
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 174 21,220 SH DFND 001 21,220 0 0
SILVER BAY REALTY TRUST CORP COMMON STOCK 82735Q102 36 2,245 SH DFND 001 2,245 0 0
SILVER BAY REALTY TRUST CORP COMMON STOCK 82735Q102 8 473 SH OTR 001 135 338 0
SILVER STD RES INC COMMON STOCK 82823L106 8 1,800 SH DFND 001 1,800 0 0
SILVER STD RES INC COMMON STOCK 82823L106 5 1,010 SH OTR 001 1,010 0 0
SILVER WHEATON CORP COMMON STOCK 828336107 159 8,355 SH DFND 001 8,355 0 0
SILVER WHEATON CORP COMMON STOCK 828336107 54 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
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 27 585 SH OTR 001 0 585 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 11,559 59,082 SH DFND 001 57,086 0 1,996
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 6,802 34,767 SH OTR 001 28,066 398 6,303
SIMPSON MFG CO INC COMMON STOCK 829073105 95 2,550 SH OTR 001 150 0 2,400
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 761 24,243 SH DFND 001 23,872 0 371
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 290 9,214 SH OTR 001 3,264 5,950 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 906 10,063 SH DFND 001 10,063 0 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 401 4,454 SH OTR 001 150 2,838 1,466
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 281 73,458 SH DFND 001 70,958 0 2,500
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 149 39,027 SH OTR 001 22,876 1,000 15,151
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 3,772 77,925 SH DFND 001 50,407 0 27,518
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 3,325 68,685 SH OTR 001 19,195 30,387 19,103
SKECHERS U S A INC COMMON STOCK 830566105 11 148 SH DFND 001 148 0 0
SKYWEST INC COMMON STOCK 830879102 203 13,896 SH DFND 001 12,660 0 1,236
SKYWEST INC COMMON STOCK 830879102 49 3,311 SH OTR 001 2,273 0 1,038
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 11,760 119,643 SH DFND 001 105,348 0 14,295
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 3,677 37,400 SH OTR 001 20,444 15,695 1,261
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 1 113 SH DFND 001 113 0 0
SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 2,241 65,586 SH DFND 001 65,586 0 0
SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 142 4,149 SH OTR 001 3,364 293 492
SMITH A O CORP COMMON STOCK 831865209 3,388 51,598 SH DFND 001 51,598 0 0
SMITH A O CORP COMMON STOCK 831865209 945 14,399 SH OTR 001 801 11,064 2,534
JM SMUCKER CO THE COMMON STOCK 832696405 5,513 47,633 SH DFND 001 45,608 0 2,025
JM SMUCKER CO THE COMMON STOCK 832696405 3,412 29,486 SH OTR 001 15,689 7,661 6,136
SNAP ON INC COMMON STOCK 833034101 6,735 45,800 SH DFND 001 40,393 0 5,407
SNAP ON INC COMMON STOCK 833034101 2,334 15,872 SH OTR 001 10,344 515 5,013
SNYDERS-LANCE INC COMMON STOCK 833551104 860 26,908 SH DFND 001 24,510 0 2,398
SNYDERS-LANCE INC COMMON STOCK 833551104 90 2,806 SH OTR 001 939 0 1,867
SOLAR CAPITAL LTD COMMON STOCK 83413U100 20 1,000 SH OTR 001 1,000 0 0
SOLARWINDS INC COMMON STOCK 83416B109 128 2,497 SH DFND 001 0 0 2,497
SOLARWINDS INC COMMON STOCK 83416B109 65 1,268 SH OTR 001 0 1,268 0
SOLARCITY CORP COMMON STOCK 83416T100 599 11,689 SH DFND 001 11,689 0 0
SOLARCITY CORP COMMON STOCK 83416T100 26 500 SH OTR 001 500 0 0
SOLERA HOLDINGS INC COMMON STOCK 83421A104 404 7,811 SH DFND 001 5,402 0 2,409
SOLERA HOLDINGS INC COMMON STOCK 83421A104 3 52 SH OTR 001 52 0 0
SONIC CORP COMMON STOCK 835451105 36 1,142 SH DFND 001 1,142 0 0
SONIC CORP COMMON STOCK 835451105 31 970 SH OTR 001 0 970 0
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 47 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 938 20,640 SH DFND 001 20,640 0 0
SONOCO PRODS CO COMMON STOCK 835495102 439 9,653 SH OTR 001 7,448 0 2,205
SONY CORP A D R COMMON STOCK 835699307 2,037 76,061 SH DFND 001 75,911 0 150
SONY CORP A D R COMMON STOCK 835699307 85 3,158 SH OTR 001 2,787 0 371
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 40 946 SH DFND 001 18 0 928
SONUS NETWORKS INC COMMON STOCK 835916503 38 4,922 SH DFND 001 4,922 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 98 1,808 SH DFND 001 1,808 0 0
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 5 100 SH OTR 001 0 0 100
SOUTH STATE CORP COMMON STOCK 840441109 526 7,692 SH DFND 001 7,456 0 236
SOUTH STATE CORP COMMON STOCK 840441109 376 5,498 SH OTR 001 600 2,911 1,987
SOUTHERN CO COMMON STOCK 842587107 6,641 149,985 SH DFND 001 148,285 0 1,700
SOUTHERN CO COMMON STOCK 842587107 8,722 196,976 SH OTR 001 179,091 2,947 14,938
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 473 16,204 SH DFND 001 15,937 0 267
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 156 5,330 SH OTR 001 4,514 301 515
SOUTHERN FIRST BANCSHARES COMMON STOCK 842873101 132 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 27 938 SH DFND 001 938 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 13,255 299,193 SH DFND 001 292,267 0 6,926
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 3,124 70,518 SH OTR 001 60,589 7,562 2,367
SOUTHWEST BANCORP INC COMMON STOCK 844767103 388 21,818 SH DFND 001 21,818 0 0
SOUTHWEST GAS CORP COMMON STOCK 844895102 100 1,716 SH DFND 001 1,716 0 0
SOUTHWEST GAS CORP COMMON STOCK 844895102 265 4,552 SH OTR 001 2,852 1,000 700
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 86 3,724 SH DFND 001 3,684 0 40
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 742 32,017 SH OTR 001 31,991 26 0
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 727 7,744 SH DFND 001 6,895 0 849
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 337 3,585 SH OTR 001 2,300 0 1,285
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 577 29,856 SH DFND 001 29,856 0 0
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 96 4,993 SH OTR 001 4,272 641 80
SPARTANNASH CO COMMON STOCK 847215100 38 1,214 SH DFND 001 1,214 0 0
SPECIAL OPPORTUNITIES FD INC OTHER 84741T104 13 842 SH OTR 001 0 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 7,039 194,625 SH DFND 001 183,197 0 11,428
SPECTRA ENERGY CORP COMMON STOCK 847560109 2,629 72,678 SH OTR 001 59,715 3,714 9,249
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 605 11,679 SH DFND 001 1,359 0 10,320
SPECTRANETICS CORP COMMON STOCK 84760C107 106 3,062 SH DFND 001 927 0 2,135
SPECTRANETICS CORP COMMON STOCK 84760C107 193 5,541 SH OTR 001 0 1,815 3,726
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 484 5,408 SH DFND 001 5,267 0 141
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 56 622 SH OTR 001 530 0 92
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 1,057 20,243 SH DFND 001 20,243 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 94 1,803 SH OTR 001 1,803 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 378 4,891 SH DFND 001 4,619 0 272
SPIRIT AIRLINES INC COMMON STOCK 848577102 24 304 SH OTR 001 25 225 54
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 11 928 SH DFND 001 928 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 63 5,243 SH OTR 001 0 0 5,243
SPLUNK INC COMMON STOCK 848637104 1,025 17,320 SH DFND 001 16,731 0 589
SPLUNK INC COMMON STOCK 848637104 1,230 20,775 SH OTR 001 14,295 0 6,480
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 7 703 SH DFND 001 0 0 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 88 9,000 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 185 39,043 SH DFND 001 37,083 0 1,960
SPRINT CORP W I COMMON STOCK 85207U105 74 15,588 SH OTR 001 3,142 0 12,446
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 7 200 SH OTR 001 200 0 0
STAGE STORES INC COMMON STOCK 85254C305 412 17,984 SH DFND 001 17,353 0 631
STAGE STORES INC COMMON STOCK 85254C305 61 2,663 SH OTR 001 1,003 0 1,660
STAG INDUSTRIAL INC COMMON STOCK 85254J102 29 1,212 SH DFND 001 1,212 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 279 11,857 SH OTR 001 3,157 3,125 5,575
STAMPS COM INC COMMON STOCK 852857200 302 4,484 SH DFND 001 4,429 0 55
STAMPS COM INC COMMON STOCK 852857200 235 3,503 SH OTR 001 778 0 2,725
STANCORP FINL GROUP INC COMMON STOCK 852891100 254 3,697 SH DFND 001 3,697 0 0
STANDEX INTL CORP COMMON STOCK 854231107 29 348 SH OTR 001 348 0 0
STANLEY BLACK DECKER INC COMMON STOCK 854502101 2,922 30,647 SH DFND 001 30,647 0 0
STANLEY BLACK DECKER INC COMMON STOCK 854502101 1,805 18,927 SH OTR 001 18,285 112 530
STANTEC INC COMMON STOCK 85472N109 2 102 SH DFND 001 102 0 0
STANTEC INC COMMON STOCK 85472N109 2 81 SH OTR 001 81 0 0
STAPLES INC COMMON STOCK 855030102 9,015 553,558 SH DFND 001 402,452 0 151,106
STAPLES INC COMMON STOCK 855030102 2,651 162,801 SH OTR 001 103,827 14,071 44,903
STARBUCKS CORP COMMON STOCK 855244109 47,106 497,427 SH DFND 001 483,019 0 14,408
STARBUCKS CORP COMMON STOCK 855244109 12,452 131,495 SH OTR 001 105,622 12,068 13,805
STARRETT L S CO COMMON STOCK 855668109 280 14,709 SH DFND 001 14,709 0 0
STARRETT L S CO COMMON STOCK 855668109 36 1,896 SH OTR 001 1,612 252 32
STATE AUTO FINL CORP COMMON STOCK 855707105 12 500 SH DFND 001 500 0 0
STATE AUTO FINL CORP COMMON STOCK 855707105 53 2,200 SH OTR 001 2,200 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 2,462 101,333 SH DFND 001 55,512 0 45,821
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 1,312 53,972 SH OTR 001 21,294 5,571 27,107
STARZ A COMMON STOCK 85571Q102 23 677 SH DFND 001 677 0 0
STARZ A COMMON STOCK 85571Q102 2 52 SH OTR 001 52 0 0
STARWOOD WAYPOINT RESIDE W I COMMON STOCK 85571W109 14 552 SH DFND 001 552 0 0
STARWOOD WAYPOINT RESIDE W I COMMON STOCK 85571W109 9 360 SH OTR 001 0 0 360
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 1,955 23,419 SH DFND 001 20,934 0 2,485
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 923 11,052 SH OTR 001 7,234 3,657 161
STATE BANK FINANCIAL CORP COMMON STOCK 856190103 5 239 SH DFND 001 239 0 0
STATE BANK FINANCIAL CORP COMMON STOCK 856190103 102 4,843 SH OTR 001 0 4,843 0
STATE STR CORP COMMON STOCK 857477103 15,150 206,037 SH DFND 001 177,478 0 28,559
STATE STR CORP COMMON STOCK 857477103 6,212 84,486 SH OTR 001 81,333 1,335 1,818
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THOR INDUSTRIES INC COMMON STOCK 885160101 1,716 27,145 SH DFND 001 22,486 0 4,659
THOR INDUSTRIES INC COMMON STOCK 885160101 429 6,789 SH OTR 001 3,232 1,161 2,396
THORATEC CORP COMMON STOCK 885175307 17 406 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 110 4,020 SH DFND 001 3,420 0 600
3D SYS CORP DEL COMMON STOCK 88554D205 130 4,750 SH OTR 001 2,150 2,500 100
3M CO COMMON STOCK 88579Y101 495,833 3,005,962 SH DFND 001 2,932,950 125 72,887
3M CO COMMON STOCK 88579Y101 513,213 3,111,323 SH OTR 001 3,010,547 33,726 67,050
3M CO COMMON STOCK 88579Y101 110 664 SH DFND 005 0 0 664
TIDEWATER INC COMMON STOCK 886423102 142 7,441 SH DFND 001 7,191 0 250
TIFFANY & CO COMMON STOCK 886547108 873 9,918 SH DFND 001 9,883 0 35
TIFFANY & CO COMMON STOCK 886547108 862 9,798 SH OTR 001 9,798 0 0
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 200 16,515 SH DFND 001 16,515 0 0
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 21 1,719 SH OTR 001 1,719 0 0
TILLYS INC CL A COMMON STOCK 886885102 95 6,081 SH OTR 001 0 0 6,081
TIM PARTICIPACOES SA ADR COMMON STOCK 88706P205 11 645 SH DFND 001 645 0 0
TIM PARTICIPACOES SA ADR COMMON STOCK 88706P205 5 313 SH OTR 001 0 0 313
TIME INC COMMON STOCK 887228104 398 17,727 SH DFND 001 17,565 0 162
TIME INC COMMON STOCK 887228104 84 3,746 SH OTR 001 3,117 17 612
TIME WARNER INC COMMON STOCK 887317303 6,952 82,329 SH DFND 001 63,950 0 18,379
TIME WARNER INC COMMON STOCK 887317303 5,065 59,974 SH OTR 001 19,629 24,878 15,467
TIME WARNER CABLE INC COMMON STOCK 88732J207 8,315 55,478 SH DFND 001 47,373 0 8,105
TIME WARNER CABLE INC COMMON STOCK 88732J207 3,743 24,976 SH OTR 001 20,237 792 3,947
TIMKEN CO COMMON STOCK 887389104 47 1,127 SH DFND 001 1,127 0 0
TIMKEN CO COMMON STOCK 887389104 147 3,491 SH OTR 001 91 60 3,340
TIMKENSTEEL CORP WI COMMON STOCK 887399103 7 260 SH DFND 001 260 0 0
TIMKENSTEEL CORP WI COMMON STOCK 887399103 26 1,000 SH OTR 001 0 0 1,000
TITAN INTL INC ILL COMMON STOCK 88830M102 175 18,610 SH DFND 001 18,610 0 0
TITAN MACHY INC COMMON STOCK 88830R101 23 1,711 SH DFND 001 1,711 0 0
TI VO INC COMMON STOCK 888706108 37 3,532 SH DFND 001 0 0 3,532
TOLL BROS INC COMMON STOCK 889478103 76 1,930 SH DFND 001 1,370 0 560
TOLL BROS INC COMMON STOCK 889478103 93 2,351 SH OTR 001 311 2,040 0
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 117 2,170 SH OTR 001 2,170 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 203 5,976 SH DFND 001 4,244 0 1,732
TOOTSIE ROLL INDS COMMON STOCK 890516107 19 574 SH OTR 001 574 0 0
TORCHMARK CORP COMMON STOCK 891027104 1,723 31,377 SH DFND 001 31,377 0 0
TORCHMARK CORP COMMON STOCK 891027104 730 13,286 SH OTR 001 13,286 0 0
TORO CO COMMON STOCK 891092108 1,339 19,093 SH DFND 001 19,093 0 0
TORO CO COMMON STOCK 891092108 1,239 17,672 SH OTR 001 17,672 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 583 13,604 SH DFND 001 13,604 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 390 9,118 SH OTR 001 854 0 8,264
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 246 5,855 SH DFND 001 0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 948 22,555 SH OTR 001 0 0 0
TORTOISE ENERGY INDEPENDENCE F OTHER 89148K101 8 400 SH DFND 001 0 0 0
TOTAL SA SPON A D R COMMON STOCK 89151E109 4,301 86,620 SH DFND 001 86,070 0 550
TOTAL SA SPON A D R COMMON STOCK 89151E109 2,046 41,203 SH OTR 001 35,439 2,914 2,850
TOWERS WATSON CO CL A COMMON STOCK 891894107 2,051 15,516 SH DFND 001 15,316 0 200
TOWERS WATSON CO CL A COMMON STOCK 891894107 148 1,119 SH OTR 001 164 0 955
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 326 8,555 SH DFND 001 8,555 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 238 6,229 SH OTR 001 1,451 18 4,760
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 3 173 SH DFND 001 173 0 0
TOYOTA MTR CORP A D R COMMON STOCK 892331307 9,845 70,377 SH DFND 001 69,100 0 1,277
TOYOTA MTR CORP A D R COMMON STOCK 892331307 3,095 22,121 SH OTR 001 21,010 246 865
TRACTOR SUPPLY CO COMMON STOCK 892356106 3,561 41,871 SH DFND 001 39,747 0 2,124
TRACTOR SUPPLY CO COMMON STOCK 892356106 1,544 18,149 SH OTR 001 2,175 15,974 0
TRANSALTA CORP COMMON STOCK 89346D107 69 7,403 SH DFND 001 7,403 0 0
TRANSALTA CORP COMMON STOCK 89346D107 1 129 SH OTR 001 129 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 322 7,537 SH DFND 001 7,537 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 553 12,931 SH OTR 001 11,496 0 1,435
TRANSDIGM GROUP INC COMMON STOCK 893641100 40 185 SH DFND 001 185 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,140 5,213 SH OTR 001 3,914 0 1,299
TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 0 95 SH DFND 001 95 0 0
TRANSMONTAIGNE PARTNERS L P COMMON STOCK 89376V100 8 250 SH OTR 001 250 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 68,067 629,494 SH DFND 001 605,846 0 23,648
TRAVELERS COS INC COMMON STOCK 89417E109 38,136 352,683 SH OTR 001 327,590 12,626 12,467
TREDEGAR CORP COMMON STOCK 894650100 20 1,011 SH OTR 001 1,011 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 960 11,290 SH DFND 001 8,886 0 2,404
TREEHOUSE FOODS INC COMMON STOCK 89469A104 191 2,241 SH OTR 001 1,725 0 516
TREX COMPANY INC COMMON STOCK 89531P105 38 696 SH DFND 001 696 0 0
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TRIANGLE CAP CORP COMMON STOCK 895848109 91 4,000 SH DFND 001 4,000 0 0
TRIANGLE CAP CORP COMMON STOCK 895848109 228 10,000 SH OTR 001 10,000 0 0
TRIANGLE PETROLEUM CORP COMMON STOCK 89600B201 24 4,811 SH DFND 001 4,811 0 0
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TRIBUNE MEDIA CO A COMMON STOCK 896047503 112 1,840 SH OTR 001 0 1,840 0
TRIBUNE PUBLISHING CO W I COMMON STOCK 896082104 0 6 SH DFND 001 6 0 0
TRIBUNE PUBLISHING CO W I COMMON STOCK 896082104 146 7,510 SH OTR 001 7,510 0 0
TRICO BANCSHARES COMMON STOCK 896095106 27 1,101 SH DFND 001 1,101 0 0
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TRIMAS CORP COMMON STOCK 896215209 45 1,476 SH OTR 001 1,476 0 0
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TRIMBLE NAV LTD COMMON STOCK 896239100 99 3,935 SH OTR 001 710 0 3,225
TRINET GROUP INC COMMON STOCK 896288107 135 3,842 SH DFND 001 3,842 0 0
TRINET GROUP INC COMMON STOCK 896288107 123 3,489 SH OTR 001 3,489 0 0
TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306 734 38,157 SH DFND 001 37,937 0 220
TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306 285 14,809 SH OTR 001 7,783 29 6,997
TRINITY INDS INC COMMON STOCK 896522109 3,713 104,555 SH DFND 001 98,040 0 6,515
TRINITY INDS INC COMMON STOCK 896522109 2,918 82,171 SH OTR 001 37,993 38,052 6,126
TRIPLE S MGMT CORP CL B COMMON STOCK 896749108 10 494 SH DFND 001 494 0 0
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 125 11,983 SH OTR 001 11,983 0 0
TRIUMPH GROUP INC COMMON STOCK 896818101 1,365 22,856 SH DFND 001 20,646 0 2,210
TRIUMPH GROUP INC COMMON STOCK 896818101 275 4,606 SH OTR 001 2,535 0 2,071
TRIPADVISOR INC COMMON STOCK 896945201 388 4,671 SH DFND 001 4,611 0 60
TRIPADVISOR INC COMMON STOCK 896945201 441 5,301 SH OTR 001 77 5,094 130
TRUECAR INC COMMON STOCK 89785L107 74 4,140 SH OTR 001 0 4,140 0
TRUEBLUE INC COMMON STOCK 89785X101 949 38,976 SH DFND 001 32,029 0 6,947
TRUEBLUE INC COMMON STOCK 89785X101 455 18,706 SH OTR 001 9,428 1,460 7,818
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TUESDAY MORNING CORP COMMON STOCK 899035505 52 3,256 SH OTR 001 0 3,256 0
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TUPPERWARE BRANDS CORP COMMON STOCK 899896104 676 9,797 SH OTR 001 6,302 995 2,500
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TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 11 857 SH OTR 001 857 0 0
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TURTLE BEACH CORP COMMON STOCK 900450107 0 100 SH DFND 001 100 0 0
TUTOR PERINI CORP COMMON STOCK 901109108 91 3,883 SH DFND 001 0 0 3,883
TUTOR PERINI CORP COMMON STOCK 901109108 130 5,584 SH OTR 001 0 0 5,584
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 1,153 34,078 SH DFND 001 28,421 0 5,657
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 1,184 34,968 SH OTR 001 15,740 8,676 10,552
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TWENTY FIRST CENTURY FOX B COMMON STOCK 90130A200 1,861 56,591 SH OTR 001 56,591 0 0
TWIN DISC INC COMMON STOCK 901476101 371 21,020 SH DFND 001 21,020 0 0
TWIN DISC INC COMMON STOCK 901476101 156 8,833 SH OTR 001 3,940 620 4,273
TWITTER INC COMMON STOCK 90184L102 572 11,428 SH DFND 001 10,961 0 467
TWITTER INC COMMON STOCK 90184L102 430 8,591 SH OTR 001 2,945 729 4,917
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 129 12,182 SH DFND 001 12,182 0 0
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 115 10,800 SH OTR 001 0 0 10,800
II-VI INC COMMON STOCK 902104108 13 680 SH DFND 001 680 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 12 102 SH DFND 001 102 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 259 2,150 SH OTR 001 0 0 2,150
TYSON FOODS INC CL A COMMON STOCK 902494103 4,007 104,646 SH DFND 001 102,127 0 2,519
TYSON FOODS INC CL A COMMON STOCK 902494103 902 23,571 SH OTR 001 16,865 192 6,514
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UBS AG JERSEY E TRACS BLOOMBER OTHER 902641778 8 550 SH DFND 001 0 0 0
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UDR INC COMMON STOCK 902653104 11 324 SH OTR 001 324 0 0
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UFP TECHNOLOGIES INC COMMON STOCK 902673102 45 1,965 SH OTR 001 0 1,965 0
U G I CORP COMMON STOCK 902681105 82 2,519 SH DFND 001 2,519 0 0
U G I CORP COMMON STOCK 902681105 142 4,344 SH OTR 001 4,344 0 0
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U I L HOLDINGS CORPORATION COMMON STOCK 902748102 97 1,889 SH OTR 001 0 0 1,889
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UMB FINL CORP COMMON STOCK 902788108 373 7,057 SH OTR 001 6,347 0 710
USA TRUCK INC COMMON STOCK 902925106 1,268 45,777 SH DFND 001 0 0 45,777
US BANCORP COMMON STOCK 902973304 393,961 9,021,316 SH DFND 001 1,418,435 3,236 7,599,645
US BANCORP COMMON STOCK 902973304 333,862 7,645,111 SH OTR 001 200,117 1,363,808 6,081,186
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US CONCRETE INC COMMON STOCK 90333L201 297 8,752 SH DFND 001 8,752 0 0
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U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 115 2,412 SH DFND 001 2,412 0 0
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US SILICA HOLDINGS INC COMMON STOCK 90346E103 55 1,539 SH DFND 001 1,539 0 0
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 399 13,479 SH DFND 001 13,345 0 134
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 57 1,946 SH OTR 001 1,946 0 0
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ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 244 1,615 SH OTR 001 425 600 590
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 3,503 20,608 SH DFND 001 20,206 0 402
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 312 1,835 SH OTR 001 1,835 0 0
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ULTRA PETROLEUM CORP COMMON STOCK 903914109 8 480 SH OTR 001 0 0 480
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UMPQUA HOLDINGS CORP COMMON STOCK 904214103 99 5,737 SH OTR 001 1,878 1,518 2,341
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UNDER ARMOUR INC CL A COMMON STOCK 904311107 619 7,668 SH OTR 001 7,668 0 0
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UNILEVER N V A D R COMMON STOCK 904784709 2,406 57,601 SH OTR 001 30,082 6,299 21,220
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UNION BANKSHARES CORP COMMON STOCK 90539J109 6 281 SH OTR 001 21 0 260
UNION PACIFIC CORP COMMON STOCK 907818108 47,498 438,543 SH DFND 001 411,610 0 26,933
UNION PACIFIC CORP COMMON STOCK 907818108 46,193 426,489 SH OTR 001 397,858 11,428 17,203
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UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 78 4,114 SH OTR 001 526 1,847 1,741
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UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 959 14,259 SH DFND 001 13,229 0 1,030
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 490 7,298 SH OTR 001 2,021 28 5,249
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UNITED FINANCIAL BANCORP INC COMMON STOCK 910304104 5 430 SH OTR 001 0 0 430
UNITED FIRE GROUP INC COMMON STOCK 910340108 1,739 54,748 SH DFND 001 54,748 0 0
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UNITED NAT FOODS INC COMMON STOCK 911163103 2,929 38,020 SH DFND 001 36,464 0 1,556
UNITED NAT FOODS INC COMMON STOCK 911163103 359 4,659 SH OTR 001 4,659 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 25,372 261,735 SH DFND 001 255,347 0 6,388
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 11,132 114,829 SH OTR 001 109,947 1,607 3,275
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UNITED RENTALS INC COMMON STOCK 911363109 581 6,377 SH OTR 001 3,162 0 3,215
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UNITED STATES STEEL CORP COMMON STOCK 912909108 212 8,677 SH DFND 001 5,563 0 3,114
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UNITED STATIONERS INC COMMON STOCK 913004107 400 9,762 SH DFND 001 9,418 0 344
UNITED STATIONERS INC COMMON STOCK 913004107 54 1,321 SH OTR 001 424 0 897
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 115,386 984,526 SH DFND 001 938,709 0 45,817
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 58,813 501,813 SH OTR 001 455,321 15,241 31,251
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UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 106 612 SH OTR 001 232 0 380
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 71,761 606,659 SH DFND 001 513,387 0 93,272
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 38,968 329,425 SH OTR 001 172,456 32,274 124,695
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UNUM GROUP COMMON STOCK 91529Y106 1,628 48,291 SH OTR 001 27,578 3,786 16,927
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URBAN OUTFITTERS INC COMMON STOCK 917047102 31 687 SH OTR 001 687 0 0
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URSTADT BIDDLE CL A COMMON STOCK 917286205 59 2,537 SH OTR 001 0 0 2,537
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UTAH MED PRODS INC COMMON STOCK 917488108 303 5,059 SH OTR 001 4,312 667 80
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V F CORP COMMON STOCK 918204108 15,054 199,884 SH OTR 001 181,724 9,401 8,759
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VAIL RESORTS INC COMMON STOCK 91879Q109 82 792 SH OTR 001 0 642 150
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 1,184 5,960 SH DFND 001 5,960 0 0
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VALERO ENERGY CORP COMMON STOCK 91913Y100 13,307 209,164 SH DFND 001 195,871 0 13,293
VALERO ENERGY CORP COMMON STOCK 91913Y100 2,443 38,396 SH OTR 001 31,354 142 6,900
VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 133 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 919 7,476 SH DFND 001 7,476 0 0
VALMONT INDS INC COMMON STOCK 920253101 1,057 8,602 SH OTR 001 2,125 4,550 1,927
VALSPAR CORP COMMON STOCK 920355104 8,905 105,973 SH DFND 001 104,915 0 1,058
VALSPAR CORP COMMON STOCK 920355104 8,331 99,141 SH OTR 001 97,730 0 1,411
VALUE LINE INC COMMON STOCK 920437100 227 15,467 SH DFND 001 15,467 0 0
VALUE LINE INC COMMON STOCK 920437100 16 1,122 SH OTR 001 1,008 102 12
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 1,095 13,607 SH DFND 001 0 0 0
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 2,638 32,787 SH OTR 001 0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 122 2,420 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 169 1,585 SH DFND 001 0 0 0
VANGUARD S&P MID CAP 400 ETF OTHER 921932885 158 1,545 SH DFND 001 0 0 0
VANGUARD LONG TERM BOND INDEX OTHER 921937793 3,527 36,620 SH DFND 001 0 0 0
VANGUARD LONG TERM BOND INDEX OTHER 921937793 157 1,634 SH OTR 001 0 0 0
VANGUARD INTERMEDIATE TERM BD OTHER 921937819 55 642 SH DFND 001 0 0 0
VANGUARD INTERMEDIATE TERM BD OTHER 921937819 28 327 SH OTR 001 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 5,376 66,772 SH DFND 001 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 315 3,906 SH OTR 001 0 0 0
VANGUARD TOTAL BOND MARKET OTHER 921937835 1,729 20,737 SH DFND 001 0 0 0
VANGUARD TOTAL BOND MARKET OTHER 921937835 82 988 SH OTR 001 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 6,109 153,370 SH DFND 001 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 1,775 44,552 SH OTR 001 0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 608 8,901 SH DFND 001 0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 6 81 SH OTR 001 0 0 0
VANGUARD SHORT TERM TIPS ETF OTHER 922020805 596 12,300 SH DFND 001 0 0 0
VANGUARD TOTAL INTL BD IDX ETF OTHER 92203J407 9,941 183,803 SH DFND 001 0 0 0
VANGUARD TOTAL INTL BD IDX ETF OTHER 92203J407 705 13,021 SH OTR 001 0 0 0
VANGUARD GLBL EX US REAL ESTAT OTHER 922042676 20,155 358,193 SH DFND 001 0 0 0
VANGUARD GLBL EX US REAL ESTAT OTHER 922042676 3,971 70,560 SH OTR 001 0 0 0
VANGUARD FTSE ALL WO X US SC OTHER 922042718 18 185 SH DFND 001 0 0 0
VANGUARD FTSE ALL WO X US SC OTHER 922042718 32 323 SH OTR 001 0 0 0
VANGUARD TOT WORLD STK INDEX OTHER 922042742 43 695 SH DFND 001 0 0 0
VANGUARD FTSE ALL WORLD EX U OTHER 922042775 892 18,297 SH DFND 001 0 0 0
VANGUARD FTSE ALL WORLD EX U OTHER 922042775 1,705 34,988 SH OTR 001 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 14,053 343,847 SH DFND 001 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 1,649 40,349 SH OTR 001 0 0 0
VANGUARD EMERGING MARKETS OTHER 922042858 516 12,633 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 1,552 28,621 SH DFND 001 0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 250 4,619 SH OTR 001 0 0 0
VANGUARD EUROPEAN VIPERS OTHER 922042874 46 854 SH DFND 005 0 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 120 980 SH DFND 001 0 0 0
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 297 2,337 SH DFND 001 0 0 0
VANGUARD ENERGY ETF OTHER 92204A306 127 1,161 SH DFND 001 0 0 0
VANGUARD ENERGY ETF OTHER 92204A306 83 755 SH OTR 001 0 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405 28 571 SH DFND 001 0 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405 20 415 SH OTR 001 0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 773 5,703 SH DFND 001 0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 71 525 SH OTR 001 0 0 0
VANGUARD INDUSTRIALS ETF OTHER 92204A603 142 1,327 SH DFND 001 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 948 8,896 SH DFND 001 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 279 2,618 SH OTR 001 0 0 0
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 108 991 SH DFND 001 0 0 0
VANGUARD UTILITIES ETF OTHER 92204A876 107 1,102 SH DFND 001 0 0 0
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 63 727 SH DFND 001 0 0 0
VANGUARD NAT RES LLC COMMON STOCK 92205F106 60 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 CORP BD ID OTHER 92206C409 849 10,588 SH DFND 001 0 0 0
VANGUARD SHORT TERM CORP BD ID OTHER 92206C409 908 11,320 SH OTR 001 0 0 0
VANGUARD RUSSELL 2000 INDEX ET OTHER 92206C664 7 75 SH DFND 001 0 0 0
VANGUARD RUSSELL 1000 GROWTH E OTHER 92206C680 89 875 SH DFND 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 LONG TERM CORP BOND E OTHER 92206C813 23 246 SH DFND 001 0 0 0
VANGUARD INTERMEDIATE TERM C OTHER 92206C870 186 2,119 SH DFND 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 12,652 134,469 SH DFND 001 133,397 0 1,072
VARIAN MED SYS INC COMMON STOCK 92220P105 4,496 47,776 SH OTR 001 46,929 674 173
VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 18 600 SH DFND 001 600 0 0
VECTREN CORPORATION COMMON STOCK 92240G101 1,243 28,154 SH DFND 001 16,554 0 11,600
VECTREN CORPORATION COMMON STOCK 92240G101 720 16,311 SH OTR 001 14,511 0 1,800
VECTOR GROUP LTD COMMON STOCK 92240M108 124 5,660 SH DFND 001 4,610 0 1,050
VECTOR GROUP LTD COMMON STOCK 92240M108 304 13,801 SH OTR 001 8,285 5,516 0
VECTRUS INC COMMON STOCK 92242T101 4 140 SH DFND 001 119 0 21
VECTRUS INC COMMON STOCK 92242T101 4 159 SH OTR 001 112 0 47
VENTAS INC COMMON STOCK 92276F100 2,163 29,615 SH DFND 001 29,107 0 508
VENTAS INC COMMON STOCK 92276F100 1,019 13,957 SH OTR 001 8,416 48 5,493
VANGUARD S P 500 ETF OTHER 922908363 476 2,515 SH DFND 001 0 0 0
VANGUARD MID CAP VALUE INDEX OTHER 922908512 171 1,856 SH DFND 001 0 0 0
VANGUARD MID CAP VALUE INDEX OTHER 922908512 21 225 SH OTR 001 0 0 0
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 1,726 15,982 SH DFND 001 0 0 0
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 92 854 SH OTR 001 0 0 0
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 7 65 SH DFND 005 0 0 0
VANGUARD REIT ETF OTHER 922908553 66,321 786,627 SH DFND 001 0 0 0
VANGUARD REIT ETF OTHER 922908553 12,303 145,931 SH OTR 001 0 0 0
VANGUARD REIT OTHER 922908553 1,378 16,342 SH DFND 005 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 584 4,433 SH DFND 001 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1,047 7,945 SH OTR 001 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 516 4,721 SH DFND 001 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 231 2,113 SH DFND 005 0 0 0
VANGUARD MID CAP ETF OTHER 922908629 1,856 13,983 SH DFND 001 0 0 0
VANGUARD MID CAP ETF OTHER 922908629 1,608 12,119 SH OTR 001 0 0 0
VANGUARD MID CAP OTHER 922908629 36 275 SH DFND 005 0 0 0
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 313 3,291 SH DFND 001 0 0 0
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 543 5,705 SH OTR 001 0 0 0
VANGUARD LARGE CAP ETF OTHER 922908637 37 386 SH DFND 005 0 0 0
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 28,435 307,513 SH DFND 001 0 0 0
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 1,378 14,899 SH OTR 001 0 0 0
VANGUARD EXTENDED MARKET OTHER 922908652 781 8,442 SH DFND 005 0 0 0
VANGUARD GROWTH VIPERS FUND OTHER 922908736 1,751 16,737 SH DFND 001 0 0 0
VANGUARD GROWTH VIPERS FUND OTHER 922908736 808 7,727 SH OTR 001 0 0 0
VANGUARD VALUE ETF OTHER 922908744 350 4,180 SH DFND 001 0 0 0
VANGUARD VALUE ETF OTHER 922908744 757 9,048 SH OTR 001 0 0 0
VANGUARD SMALL CAP ETF OTHER 922908751 1,070 8,734 SH DFND 001 0 0 0
VANGUARD SMALL CAP ETF OTHER 922908751 697 5,687 SH OTR 001 0 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 170,455 1,589,332 SH DFND 001 0 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 20,138 187,759 SH OTR 001 0 0 0
VANGUARD TOTAL STOCK MARKET OTHER 922908769 92 854 SH DFND 005 0 0 0
VERA BRADLEY INC COMMON STOCK 92335C106 32 1,953 SH DFND 001 0 0 1,953
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 55 1,577 SH DFND 001 1,467 0 110
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 319 9,139 SH OTR 001 100 4,939 4,100
VERISIGN INC COMMON STOCK 92343E102 322 4,811 SH DFND 001 4,341 0 470
VERISIGN INC COMMON STOCK 92343E102 22 324 SH OTR 001 14 310 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 96,950 1,993,612 SH DFND 001 1,917,981 496 75,135
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 69,405 1,427,214 SH OTR 001 1,292,687 39,404 95,123
VERINT SYSTEMS INC COMMON STOCK 92343X100 572 9,238 SH DFND 001 9,238 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 437 7,052 SH OTR 001 3,859 1,797 1,396
VERITIV CORP COMMON STOCK 923454102 39 886 SH DFND 001 886 0 0
VERITIV CORP COMMON STOCK 923454102 11 235 SH OTR 001 217 18 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 12,563 175,948 SH DFND 001 174,433 0 1,515
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 2,931 41,046 SH OTR 001 36,981 3,900 165
VERMILION ENERGY INC COMMON STOCK 923725105 174 4,133 SH DFND 001 4,133 0 0
VERMILION ENERGY INC COMMON STOCK 923725105 25 600 SH OTR 001 600 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 345 2,928 SH DFND 001 2,853 0 75
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 75 635 SH OTR 001 510 5 120
VIAD CORP COMMON STOCK 92552R406 24 880 SH DFND 001 380 0 500
VIAD CORP COMMON STOCK 92552R406 155 5,580 SH OTR 001 4,260 1,320 0
VIASAT INC COMMON STOCK 92552V100 8 134 SH DFND 001 134 0 0
VIACOM INC CL A COMMON STOCK 92553P102 6 88 SH DFND 001 88 0 0
VIACOM INC CL A COMMON STOCK 92553P102 25 362 SH OTR 001 212 0 150
VIACOM INC CLASS B COMMON STOCK 92553P201 641 9,378 SH DFND 001 8,758 0 620
VIACOM INC CLASS B COMMON STOCK 92553P201 637 9,334 SH OTR 001 2,858 3,740 2,736
VICOR CORP COMMON STOCK 925815102 65 4,293 SH DFND 001 4,293 0 0
VINA CONCHA Y TORO S A A D R COMMON STOCK 927191106 7 179 SH DFND 001 179 0 0
VINA CONCHA Y TORO S A A D R COMMON STOCK 927191106 21 500 SH OTR 001 0 0 500
VINCE HOLDING CORP COMMON STOCK 92719W108 103 5,551 SH DFND 001 3,144 0 2,407
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 507 17,215 SH DFND 001 17,215 0 0
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 198 6,730 SH OTR 001 0 6,730 0
VISTA GOLD CORP COMMON STOCK 927926303 0 100 SH OTR 001 100 0 0
VISA INC COMMON STOCK 92826C839 52,702 805,713 SH DFND 001 775,685 0 30,028
VISA INC COMMON STOCK 92826C839 18,978 290,135 SH OTR 001 202,139 70,184 17,812
VIRTUSA CORP COMMON STOCK 92827P102 38 920 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 3 200 SH DFND 001 200 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 118 8,541 SH OTR 001 0 0 8,541
VISHAY PRECISION GROUP COMMON STOCK 92835K103 0 14 SH DFND 001 14 0 0
VISHAY PRECISION GROUP COMMON STOCK 92835K103 174 10,930 SH OTR 001 10,930 0 0
VISTA OUTDOOR INC WI COMMON STOCK 928377100 101 2,358 SH DFND 001 2,358 0 0
VISTA OUTDOOR INC WI COMMON STOCK 928377100 23 540 SH OTR 001 470 0 70
VISTEON CORP COMMON STOCK 92839U206 18 190 SH DFND 001 1 0 189
VISTEON CORP COMMON STOCK 92839U206 375 3,886 SH OTR 001 0 0 3,886
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497304 18 3,475 SH OTR 001 1,675 1,800 0
VIVUS INC COMMON STOCK 928551100 9 3,702 SH DFND 001 3,702 0 0
VMWARE INC CL A COMMON STOCK 928563402 322 3,928 SH DFND 001 2,678 0 1,250
VMWARE INC CL A COMMON STOCK 928563402 333 4,069 SH OTR 001 490 3,050 529
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 37 3,680 SH DFND 001 0 0 3,680
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 3,653 111,788 SH DFND 001 107,750 0 4,038
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 2,180 66,732 SH OTR 001 58,876 1,557 6,299
VONAGE HLDGS CORP COMMON STOCK 92886T201 126 25,660 SH OTR 001 0 0 25,660
VORNADO REALTY TRUST COMMON STOCK 929042109 875 7,813 SH DFND 001 7,784 0 29
VORNADO REALTY TRUST COMMON STOCK 929042109 789 7,043 SH OTR 001 2,849 28 4,166
VOYA FINANCIAL INC COMMON STOCK 929089100 1,174 27,229 SH DFND 001 24,367 0 2,862
VOYA FINANCIAL INC COMMON STOCK 929089100 114 2,634 SH OTR 001 1,284 0 1,350
VULCAN MATERIALS CO COMMON STOCK 929160109 66 779 SH DFND 001 779 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 2,159 25,621 SH OTR 001 25,612 9 0
W&T OFFSHORE INC COMMON STOCK 92922P106 33 6,384 SH OTR 001 0 0 6,384
W D 40 CO COMMON STOCK 929236107 18 200 SH DFND 001 200 0 0
W D 40 CO COMMON STOCK 929236107 87 988 SH OTR 001 988 0 0
W G L HOLDINGS INC COMMON STOCK 92924F106 431 7,645 SH DFND 001 7,645 0 0
W G L HOLDINGS INC COMMON STOCK 92924F106 17 300 SH OTR 001 300 0 0
WABCO HLDGS INC COMMON STOCK 92927K102 76 620 SH DFND 001 103 0 517
WABCO HLDGS INC COMMON STOCK 92927K102 47 380 SH OTR 001 380 0 0
WSFS FINL CORP COMMON STOCK 929328102 4 54 SH DFND 001 54 0 0
WNS HOLDINGS LTD ADR COMMON STOCK 92932M101 1,889 77,652 SH DFND 001 73,871 0 3,781
WNS HOLDINGS LTD ADR COMMON STOCK 92932M101 444 18,241 SH OTR 001 18,091 150 0
WUXI PHARMATECH INC A D R COMMON STOCK 929352102 103 2,667 SH OTR 001 0 0 2,667
WP CAREY INC COMMON STOCK 92936U109 768 11,299 SH DFND 001 11,299 0 0
WP CAREY INC COMMON STOCK 92936U109 1,286 18,917 SH OTR 001 5,860 12,000 1,057
WPP PLC SPONSORED A D R COMMON STOCK 92937A102 13,302 116,917 SH DFND 001 116,532 0 385
WPP PLC SPONSORED A D R COMMON STOCK 92937A102 2,097 18,431 SH OTR 001 16,622 1,726 83
WP GLIMCHER INC COMMON STOCK 92939N102 632 38,014 SH DFND 001 36,975 0 1,039
WP GLIMCHER INC COMMON STOCK 92939N102 206 12,381 SH OTR 001 7,883 22 4,476
WABASH NATL CORP COMMON STOCK 929566107 601 42,633 SH DFND 001 41,716 0 917
WABASH NATL CORP COMMON STOCK 929566107 80 5,640 SH OTR 001 5,640 0 0
WABTEC CORP COMMON STOCK 929740108 625 6,574 SH DFND 001 5,700 0 874
WABTEC CORP COMMON STOCK 929740108 594 6,258 SH OTR 001 1,747 2,781 1,730
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 345 6,966 SH DFND 001 6,966 0 0
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 97 1,968 SH OTR 001 541 0 1,427
WAGEWORKS INC COMMON STOCK 930427109 117 2,186 SH DFND 001 73 0 2,113
WAL MART STORES INC COMMON STOCK 931142103 72,924 886,617 SH DFND 001 835,239 0 51,378
WAL MART STORES INC COMMON STOCK 931142103 56,738 689,821 SH OTR 001 624,530 31,219 34,072
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 72,481 855,942 SH DFND 001 781,399 0 74,543
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 23,481 277,296 SH OTR 001 259,089 5,283 12,924
WALTER ENERGY INC COMMON STOCK 93317Q105 0 30 SH DFND 001 30 0 0
WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 16 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 234 10,726 SH DFND 001 1,021 3,075 6,630
WASHINGTON FEDERAL INC COMMON STOCK 938824109 89 4,057 SH OTR 001 1,557 2,500 0
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 359 12,969 SH DFND 001 169 0 12,800
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 40 1,445 SH OTR 001 900 0 545
WASTE CONNECTIONS INC COMMON STOCK 941053100 258 5,357 SH DFND 001 3,772 0 1,585
WASTE CONNECTIONS INC COMMON STOCK 941053100 51 1,067 SH OTR 001 1,067 0 0
WASTE MGMT INC COMMON STOCK 94106L109 8,797 162,212 SH DFND 001 158,058 0 4,154
WASTE MGMT INC COMMON STOCK 94106L109 4,675 86,214 SH OTR 001 80,583 1,571 4,060
WATERS CORP COMMON STOCK 941848103 329 2,648 SH DFND 001 2,648 0 0
WATERS CORP COMMON STOCK 941848103 1,601 12,879 SH OTR 001 379 12,500 0
WATSCO INC CL A COMMON STOCK 942622200 1,154 9,179 SH DFND 001 179 0 9,000
WATSCO INC CL A COMMON STOCK 942622200 87 695 SH OTR 001 0 0 695
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 177 3,233 SH DFND 001 1,545 0 1,688
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 114 2,066 SH OTR 001 0 1,065 1,001
WAUSAU PAPER CORP COMMON STOCK 943315101 58 6,049 SH DFND 001 6,049 0 0
WAUSAU PAPER CORP COMMON STOCK 943315101 24 2,551 SH OTR 001 551 2,000 0
WEB COM GROUP INC COMMON STOCK 94733A104 0 17 SH DFND 001 17 0 0
WEBMD HEALTH CORP COMMON STOCK 94770V102 142 3,231 SH DFND 001 315 0 2,916
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 6 152 SH DFND 001 152 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 197 5,310 SH OTR 001 0 0 5,310
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 656 18,229 SH DFND 001 18,229 0 0
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 92 2,556 SH OTR 001 1,536 14 1,006
WEIS MKTS INC COMMON STOCK 948849104 1,105 22,206 SH DFND 001 22,206 0 0
WEIS MKTS INC COMMON STOCK 948849104 207 4,153 SH OTR 001 3,565 524 64
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 500 5,461 SH DFND 001 5,355 0 106
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 81 887 SH OTR 001 887 0 0
WELLS FARGO CO COMMON STOCK 949746101 209,796 3,856,548 SH DFND 001 3,663,425 0 193,123
WELLS FARGO CO COMMON STOCK 949746101 104,897 1,928,256 SH OTR 001 1,792,388 54,822 81,046
WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 647 530 SH DFND 001 0 0 0
WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 488 400 SH OTR 001 0 0 0
WELLS FARGO ADVANTAGE INCOME OTHER 94987B105 92 10,400 SH OTR 001 0 0 0
WENDYS CO THE COMMON STOCK 95058W100 125 11,431 SH DFND 001 11,431 0 0
WENDYS CO THE COMMON STOCK 95058W100 1 100 SH OTR 001 100 0 0
WERNER ENTERPRISES INC COMMON STOCK 950755108 107 3,414 SH DFND 001 3,414 0 0
WERNER ENTERPRISES INC COMMON STOCK 950755108 111 3,541 SH OTR 001 3,541 0 0
WESBANCO INC COMMON STOCK 950810101 635 19,495 SH DFND 001 19,199 0 296
WESBANCO INC COMMON STOCK 950810101 2,860 87,794 SH OTR 001 87,794 0 0
WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 2 99 SH DFND 001 99 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 131 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 86 2,554 SH OTR 001 0 2,554 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 606 10,065 SH DFND 001 9,788 0 277
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 137 2,266 SH OTR 001 374 1,172 720
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 169 3,918 SH OTR 001 3,918 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 1,081 27,902 SH DFND 001 27,902 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 907 23,396 SH OTR 001 22,396 1,000 0
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 1,135 38,290 SH DFND 001 34,922 0 3,368
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 416 14,025 SH OTR 001 4,636 0 9,389
WESTERN ASSET PREMIER BOND OTHER 957664105 4 300 SH DFND 001 0 0 0
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 28 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 44 8,200 SH DFND 001 0 0 0
WESTERN ASSET HIGH INCOME OP OTHER 95766K109 3 533 SH OTR 001 0 0 0
WESTERN ASSETT MGD HI INCM FCO OTHER 95766L107 5 1,000 SH DFND 001 0 0 0
WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 53 6,812 SH DFND 001 0 0 0
WESTERN ASSET/CLAYMORE INFLATI OTHER 95766Q106 323 28,056 SH DFND 001 0 0 0
WACLAY US TREAS INFL PROT 2 OTHER 95766R104 187 16,443 SH DFND 001 0 0 0
WESTERN ASSET MTG DEF OPPTY FD OTHER 95790B109 17 721 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 12,566 138,064 SH DFND 001 136,031 0 2,033
WESTERN DIGITAL CORP COMMON STOCK 958102105 3,338 36,673 SH OTR 001 16,296 13,528 6,849
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 792 12,021 SH DFND 001 4,947 0 7,074
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 151 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 60 5,925 SH DFND 001 0 0 0
WESTERN REFINING INC COMMON STOCK 959319104 330 6,676 SH DFND 001 6,676 0 0
WESTERN REFINING INC COMMON STOCK 959319104 47 954 SH OTR 001 954 0 0
WESTERN REFINING LOGISTICS L COMMON STOCK 95931Q205 220 7,584 SH DFND 001 7,584 0 0
WESTERN REFINING LOGISTICS L COMMON STOCK 95931Q205 5 179 SH OTR 001 179 0 0
WESTERN UNION CO COMMON STOCK 959802109 820 39,406 SH DFND 001 38,406 0 1,000
WESTERN UNION CO COMMON STOCK 959802109 1,210 58,145 SH OTR 001 33,405 513 24,227
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 289 4,016 SH DFND 001 3,721 0 295
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 29 400 SH OTR 001 0 146 254
WESTMORELAND COAL CO COMMON STOCK 960878106 3 120 SH DFND 001 120 0 0
WESTPAC BANKING CORP SP ADR COMMON STOCK 961214301 2,459 82,208 SH DFND 001 81,832 0 376
WESTPAC BANKING CORP SP ADR COMMON STOCK 961214301 890 29,778 SH OTR 001 29,176 152 450
WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104 113 1,875 SH OTR 001 0 0 1,875
WEX INC COMMON STOCK 96208T104 57 531 SH DFND 001 531 0 0
WEX INC COMMON STOCK 96208T104 14 126 SH OTR 001 0 46 80
WEYERHAEUSER CO COMMON STOCK 962166104 10,103 304,758 SH DFND 001 303,628 0 1,130
WEYERHAEUSER CO COMMON STOCK 962166104 10,969 330,882 SH OTR 001 324,739 5,789 354
WHIRLPOOL CORP COMMON STOCK 963320106 15,315 75,792 SH DFND 001 69,228 0 6,564
WHIRLPOOL CORP COMMON STOCK 963320106 9,224 45,647 SH OTR 001 29,590 11,510 4,547
WHITEHORSE FINANCE INC COMMON STOCK 96524V106 19 1,500 SH OTR 001 1,500 0 0
WHITESTONE REIT B COMMON STOCK 966084204 48 3,000 SH DFND 001 3,000 0 0
WHITESTONE REIT B COMMON STOCK 966084204 32 1,987 SH OTR 001 1,987 0 0
WHITEWAVE FOODS CO A COMMON STOCK 966244105 67 1,509 SH DFND 001 1,509 0 0
WHITEWAVE FOODS CO A COMMON STOCK 966244105 384 8,654 SH OTR 001 930 894 6,830
WHITING PETROLEUM CORP COMMON STOCK 966387102 457 14,781 SH DFND 001 14,282 0 499
WHITING PETROLEUM CORP COMMON STOCK 966387102 785 25,403 SH OTR 001 3,249 18,650 3,504
WHOLE FOODS MKT INC COMMON STOCK 966837106 6,503 124,864 SH DFND 001 124,137 0 727
WHOLE FOODS MKT INC COMMON STOCK 966837106 2,051 39,375 SH OTR 001 32,635 2,653 4,087
WILEY JOHN & SONS INC COMMON STOCK 968223206 175 2,869 SH DFND 001 1,836 0 1,033
WILEY JOHN & SONS INC COMMON STOCK 968223206 108 1,771 SH OTR 001 1,271 0 500
WILLIAMS COS INC COMMON STOCK 969457100 16,484 325,840 SH DFND 001 306,208 0 19,632
WILLIAMS COS INC COMMON STOCK 969457100 5,709 112,849 SH OTR 001 102,438 5,755 4,656
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 11 216 SH OTR 001 0 0 216
WILLIAMS PARTNERS L P COMMON STOCK 96949L105 357 7,258 SH DFND 001 5,671 0 1,587
WILLIAMS PARTNERS L P COMMON STOCK 96949L105 229 4,643 SH OTR 001 3,031 0 1,612
WILLIAMS SONOMA INC COMMON STOCK 969904101 2,777 34,844 SH DFND 001 24,844 0 10,000
WILLIAMS SONOMA INC COMMON STOCK 969904101 599 7,514 SH OTR 001 4,743 630 2,141
WILSHIRE BANCORP INC COMMON STOCK 97186T108 604 60,614 SH DFND 001 59,347 0 1,267
WILSHIRE BANCORP INC COMMON STOCK 97186T108 93 9,376 SH OTR 001 9,376 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 2,008 271,335 SH DFND 001 257,829 0 13,506
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 467 63,073 SH OTR 001 46,019 2,700 14,354
WINMARK CORP COMMON STOCK 974250102 35 400 SH DFND 001 400 0 0
WINNEBAGO INDS INC COMMON STOCK 974637100 37 1,750 SH DFND 001 1,150 0 600
WINNEBAGO INDS INC COMMON STOCK 974637100 425 20,000 SH OTR 001 20,000 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 1,624 34,067 SH DFND 001 33,725 0 342
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 121 2,549 SH OTR 001 2,359 0 190
WIPRO LIMITED A D R COMMON STOCK 97651M109 37 2,747 SH DFND 001 2,747 0 0
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 2,897 58,535 SH DFND 001 58,535 0 0
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 4,817 97,304 SH OTR 001 91,069 3,335 2,900
WISDOMTREE INVTS COMMON STOCK 97717P104 60 2,786 SH DFND 001 2,786 0 0
WISDOMTREE TOTAL DIVID FD OTHER 97717W109 141 1,900 SH DFND 001 0 0 0
WISDOMTREE TRUST DREYFUS EMER OTHER 97717W133 43 2,371 SH DFND 001 0 0 0
WISDOMTREE EM SMALL CAP OTHER 97717W281 207 4,683 SH DFND 001 0 0 0
WISDOMTREE EM SMALL CAP OTHER 97717W281 144 3,238 SH OTR 001 0 0 0
WISDOMTREE L/C DIVIDEND FUND OTHER 97717W307 11 154 SH DFND 001 0 0 0
WISDOMTREE L/C DIVIDEND FUND OTHER 97717W307 467 6,365 SH OTR 001 0 0 0
WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 515 12,120 SH DFND 001 0 0 0
WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 120 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 49 639 SH DFND 001 0 0 0
WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 105 1,220 SH DFND 001 0 0 0
WISDOMTREE TRUST OTHER 97717W570 59 608 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 121 2,344 SH OTR 001 0 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 77 1,299 SH DFND 001 0 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 179 3,016 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 56 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 1,330 24,129 SH DFND 001 0 0 0
WISDOMTREE JAPAN HEDGED OTHER 97717W851 183 3,323 SH OTR 001 0 0 0
WISDOMTREE TR OTHER 97717W851 25 447 SH DFND 005 0 0 0
WISDOMTREE EUR S/C DIVIDEND FU OTHER 97717W869 646 11,611 SH DFND 001 0 0 0
WISDOMTREE EUR S/C DIVIDEND FU OTHER 97717W869 299 5,364 SH OTR 001 0 0 0
WISDOMTREE EUROPE HEDGED EQUIT OTHER 97717X701 1,756 26,555 SH DFND 001 0 0 0
WISDOMTREE EUROPE HEDGED EQUIT OTHER 97717X701 352 5,315 SH OTR 001 0 0 0
WISDOMTREE ASIA LOCAL DEBT OTHER 97717X842 91 1,960 SH DFND 001 0 0 0
WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 317 7,977 SH DFND 001 0 0 0
WISDOMTREE EMERGING MKTS LOCAL OTHER 97717X867 8 190 SH DFND 005 0 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 2,207 65,986 SH DFND 001 65,540 0 446
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 372 11,129 SH OTR 001 8,542 1,260 1,327
WOODWARD INC COMMON STOCK 980745103 13 250 SH DFND 001 250 0 0
WOODWARD INC COMMON STOCK 980745103 339 6,650 SH OTR 001 150 0 6,500
WORKDAY INC COMMON STOCK 98138H101 2,303 27,288 SH DFND 001 27,285 0 3
WORKDAY INC COMMON STOCK 98138H101 999 11,839 SH OTR 001 11,103 736 0
WORLD ACCEP CORP COMMON STOCK 981419104 19 254 SH DFND 001 254 0 0
WORLD ACCEP CORP COMMON STOCK 981419104 8 112 SH OTR 001 0 0 112
WORLD FUEL SVCS CORP COMMON STOCK 981475106 547 9,509 SH DFND 001 6,603 0 2,906
WORLD FUEL SVCS CORP COMMON STOCK 981475106 747 13,000 SH OTR 001 0 13,000 0
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 7 500 SH OTR 001 500 0 0
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 21 775 SH DFND 001 775 0 0
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 126 4,738 SH OTR 001 830 0 3,908
WPX ENERGY INC COMMON STOCK 98212B103 301 27,517 SH DFND 001 5,408 0 22,109
WPX ENERGY INC COMMON STOCK 98212B103 79 7,247 SH OTR 001 5,184 1,830 233
WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 54 2,095 SH DFND 001 207 0 1,888
WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 5 210 SH OTR 001 0 0 210
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 8,858 97,909 SH DFND 001 97,409 0 500
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 2,849 31,492 SH OTR 001 25,311 1,212 4,969
WYNN RESORTS LTD COMMON STOCK 983134107 11,527 91,571 SH DFND 001 90,698 0 873
WYNN RESORTS LTD COMMON STOCK 983134107 1,652 13,122 SH OTR 001 10,868 996 1,258
XPO LOGISTICS INC COMMON STOCK 983793100 562 12,368 SH DFND 001 12,368 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 14,978 430,295 SH DFND 001 419,237 0 11,058
XCEL ENERGY INC COMMON STOCK 98389B100 7,250 208,287 SH OTR 001 177,170 14,079 17,038
XILINX INC COMMON STOCK 983919101 8,300 196,205 SH DFND 001 168,617 0 27,588
XILINX INC COMMON STOCK 983919101 2,126 50,262 SH OTR 001 32,701 3,091 14,470
XCERRA CORP COMMON STOCK 98400J108 62 7,057 SH DFND 001 7,057 0 0
XENIA HOTELS RESORTS INC COMMON STOCK 984017103 7 312 SH DFND 001 312 0 0
XEROX CORP COMMON STOCK 984121103 5,079 395,284 SH DFND 001 321,234 0 74,050
XEROX CORP COMMON STOCK 984121103 777 60,488 SH OTR 001 50,225 0 10,263
XINYUAN REAL ESTATE CO LTD A D COMMON STOCK 98417P105 27 8,995 SH DFND 001 8,995 0 0
XYLEM INC COMMON STOCK 98419M100 781 22,291 SH DFND 001 20,869 0 1,422
XYLEM INC COMMON STOCK 98419M100 457 13,064 SH OTR 001 9,753 1,000 2,311
XOOM CORP COMMON STOCK 98419Q101 143 9,751 SH DFND 001 6,674 0 3,077
YY INC A D R COMMON STOCK 98426T106 69 1,262 SH OTR 001 0 0 1,262
YADKIN FINANCIAL CORPORATION COMMON STOCK 984305102 29 1,442 SH OTR 001 0 1,442 0
YAHOO INC COMMON STOCK 984332106 2,079 46,794 SH DFND 001 39,694 0 7,100
YAHOO INC COMMON STOCK 984332106 1,694 38,131 SH OTR 001 28,124 9,073 934
YAMANA GOLD INC COMMON STOCK 98462Y100 14 3,906 SH DFND 001 3,906 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 406 113,186 SH OTR 001 100,345 12,841 0
YELP INC COMMON STOCK 985817105 182 3,848 SH DFND 001 3,848 0 0
YELP INC COMMON STOCK 985817105 70 1,467 SH OTR 001 0 1,280 187
YORK WATER CO COMMON STOCK 987184108 4 150 SH DFND 001 150 0 0
YUM BRANDS INC COMMON STOCK 988498101 10,013 127,193 SH DFND 001 123,418 0 3,775
YUM BRANDS INC COMMON STOCK 988498101 5,615 71,333 SH OTR 001 61,830 5,346 4,157
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 23 825 SH DFND 001 0 0 825
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 1,087 11,978 SH DFND 001 10,853 0 1,125
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 307 3,382 SH OTR 001 1,126 1,622 634
ZEP INC COMMON STOCK 98944B108 160 9,452 SH DFND 001 9,452 0 0
ZEP INC COMMON STOCK 98944B108 49 2,849 SH OTR 001 1,603 1,219 27
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 2 1,242 SH DFND 001 0 0 1,242
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 1 1,000 SH OTR 001 0 0 1,000
ZILLOW GROUP INC COMMON STOCK 98954M101 858 8,553 SH DFND 001 8,553 0 0
ZILLOW GROUP INC COMMON STOCK 98954M101 4 38 SH OTR 001 38 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 17,450 148,489 SH DFND 001 146,584 29 1,876
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 10,209 86,869 SH OTR 001 76,979 7,850 2,040
ZION OIL & GAS INC COMMON STOCK 989696109 1 317 SH DFND 001 317 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 1,900 70,346 SH DFND 001 40,353 0 29,993
ZIONS BANCORPORATION COMMON STOCK 989701107 1,247 46,160 SH OTR 001 14,068 439 31,653
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 118 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 4 2,850 SH OTR 001 2,850 0 0
ZOETIS INC COMMON STOCK 98978V103 1,865 40,283 SH DFND 001 38,658 0 1,625
ZOETIS INC COMMON STOCK 98978V103 1,342 28,983 SH OTR 001 23,783 17 5,183
ZUMIEZ INC COMMON STOCK 989817101 467 11,601 SH DFND 001 9,425 0 2,176
ZUMIEZ INC COMMON STOCK 989817101 166 4,113 SH OTR 001 1,551 0 2,562
ZWEIG FUND INC OTHER 989834205 0 25 SH DFND 001 0 0 0
ZWEIG FUND INC OTHER 989834205 5 309 SH OTR 001 0 0 0
ZYNGA INC COMMON STOCK 98986T108 6 2,000 SH DFND 001 2,000 0 0
ZYNGA INC COMMON STOCK 98986T108 34 11,900 SH OTR 001 0 0 11,900


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