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

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November 16, 2015 6:02 AM EST

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: 09-30-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: US BANCORP \DE\
Address: U.S. BANCORP
800 NICOLLET MALL
MINNEAPOLIS , MN55402-7020
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 11-13-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 6159
Form 13F Information Table Value Total: 23,849,496
(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
028-16147 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
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 135 5,015 SH DFND 001 4,973 0 42
DEUTSCHE BANK AG COMMON STOCK D18190898 19 709 SH OTR 001 389 0 320
AIRCASTLE LTD COMMON STOCK G0129K104 4 188 SH DFND 005 188 0 0
ALKERMES PLC COMMON STOCK G01767105 72 1,228 SH DFND 001 966 0 262
ALKERMES PLC COMMON STOCK G01767105 8 139 SH OTR 001 27 87 25
ALLEGION PLC COMMON STOCK G0176J109 1,158 20,085 SH DFND 001 20,008 0 77
ALLEGION PLC COMMON STOCK G0176J109 196 3,390 SH OTR 001 2,868 375 147
ALLERGAN PLC COMMON STOCK G0177J108 22,881 84,184 SH DFND 001 80,138 0 4,046
ALLERGAN PLC COMMON STOCK G0177J108 11,127 40,937 SH OTR 001 18,487 17,857 4,593
AMDOCS LTD COMMON STOCK G02602103 2,036 35,798 SH DFND 001 27,660 0 8,138
AMDOCS LTD COMMON STOCK G02602103 148 2,597 SH OTR 001 2,597 0 0
AMBARELLA INC COMMON STOCK G037AX101 48 824 SH DFND 001 0 0 824
AMBARELLA INC COMMON STOCK G037AX101 77 1,326 SH OTR 001 150 1,176 0
AON PLC COMMON STOCK G0408V102 1,690 19,068 SH DFND 001 18,402 0 666
AON PLC COMMON STOCK G0408V102 2,244 25,326 SH OTR 001 22,590 6 2,730
ARCH CAP GROUP LTD COMMON STOCK G0450A105 497 6,758 SH DFND 001 2,958 0 3,800
ARCH CAP GROUP LTD COMMON STOCK G0450A105 8 118 SH OTR 001 118 0 0
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 2 687 SH DFND 001 687 0 0
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 3 1,000 SH OTR 001 1,000 0 0
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 1,600 28,282 SH DFND 001 15,363 0 12,919
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 72 1,269 SH OTR 001 340 0 929
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 11 233 SH DFND 001 233 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 29 1,155 SH DFND 001 1,155 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 347 13,878 SH OTR 001 0 0 13,878
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 24 440 SH DFND 001 342 0 98
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 10 180 SH OTR 001 0 0 180
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 7 277 SH DFND 001 132 0 145
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 4 162 SH OTR 001 52 0 110
ENERGY XXI LTD COMMON STOCK G10082140 0 323 SH DFND 001 323 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 100,217 1,019,912 SH DFND 001 950,136 0 69,776
ACCENTURE PLC CL A COMMON STOCK G1151C101 35,292 359,162 SH OTR 001 341,184 8,757 9,221
ACCENTURE PLC COMMON STOCK G1151C101 10 98 SH DFND 005 98 0 0
BELMOND LTD COMMON STOCK G1154H107 77 7,614 SH DFND 001 2,348 0 5,266
BLUE CAPITAL REINSURANCE HOL COMMON STOCK G1190F107 127 7,400 SH DFND 001 7,400 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 13 350 SH DFND 001 350 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 36 975 SH OTR 001 0 0 975
BROOKFIELD RENEWABLE ENRGY P COMMON STOCK G16258108 11 400 SH DFND 001 400 0 0
BUNGE LIMITED COMMON STOCK G16962105 5,606 76,480 SH DFND 001 74,125 0 2,355
BUNGE LIMITED COMMON STOCK G16962105 2,003 27,329 SH OTR 001 18,291 9,038 0
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 0 47 SH DFND 001 47 0 0
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 0 8 SH OTR 001 8 0 0
CHINA YUCHAI INTL LTD COMMON STOCK G21082105 7 571 SH DFND 001 455 0 116
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114 109 6,625 SH OTR 001 0 6,125 500
CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 1 45 SH DFND 001 45 0 0
CREDICORP LTD COMMON STOCK G2519Y108 41 387 SH DFND 001 380 0 7
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 324 4,257 SH DFND 001 1,719 0 2,538
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 53 697 SH OTR 001 55 48 594
EATON CORP PLC COMMON STOCK G29183103 9,861 192,222 SH DFND 001 186,449 85 5,688
EATON CORP PLC COMMON STOCK G29183103 5,094 99,297 SH OTR 001 68,298 13,645 17,354
EATON CORPORATION PLC COMMON STOCK G29183103 3 50 SH DFND 005 50 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 158 2,581 SH DFND 001 1,811 0 770
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 2,135 30,813 SH DFND 001 29,836 0 977
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 1,442 20,802 SH OTR 001 16,876 80 3,846
ENSTAR GROUP LTD COMMON STOCK G3075P101 13 84 SH DFND 001 84 0 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 25 164 SH OTR 001 0 164 0
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 5 621 SH DFND 001 0 0 0
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 45 5,700 SH OTR 001 0 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 778 55,223 SH DFND 001 55,223 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 259 18,390 SH OTR 001 8,206 37 10,147
C J ENERGY SERVICES LTD COMMON STOCK G3164Q101 14 3,862 SH DFND 001 3,862 0 0
C J ENERGY SERVICES LTD COMMON STOCK G3164Q101 2 634 SH OTR 001 634 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 124 4,976 SH OTR 001 0 4,976 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 2,712 15,648 SH DFND 001 1,166 0 14,482
EVEREST RE GROUP LTD COMMON STOCK G3223R108 169 975 SH OTR 001 0 0 975
FABRINET COMMON STOCK G3323L100 643 35,089 SH DFND 001 34,401 0 688
FABRINET COMMON STOCK G3323L100 48 2,600 SH OTR 001 669 0 1,931
FLEETMATICS GROUP PLC COMMON STOCK G35569105 30 609 SH DFND 001 0 0 609
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 1 32 SH OTR 001 32 0 0
FRONTLINE LIMITED COMMON STOCK G3682E127 28 10,300 SH DFND 001 10,300 0 0
FRONTLINE LIMITED COMMON STOCK G3682E127 27 10,050 SH OTR 001 10,050 0 0
FREESCALE SEMICONDUCTOR LTD COMMON STOCK G3727Q101 150 4,110 SH DFND 001 4,110 0 0
GASLOG LTD COMMON STOCK G37585109 16 1,694 SH DFND 001 1,694 0 0
EROS INTERNATIONAL PLC COMMON STOCK G3788M114 73 2,685 SH OTR 001 0 0 2,685
GEOPARK LTD COMMON STOCK G38327105 691 226,428 SH DFND 001 226,428 0 0
GEOPARK LTD COMMON STOCK G38327105 35 11,320 SH OTR 001 11,320 0 0
GENPACT LIMITED COMMON STOCK G3922B107 26 1,090 SH DFND 001 1,052 0 38
GOLDEN OCEAN GROUP LTD COMMON STOCK G39637106 25 10,000 SH DFND 001 10,000 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 939 10,515 SH DFND 001 10,433 0 82
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 504 5,648 SH OTR 001 5,648 0 0
HERBALIFE LTD COMMON STOCK G4412G101 37 681 SH DFND 001 668 0 13
HERBALIFE LTD COMMON STOCK G4412G101 13 232 SH OTR 001 232 0 0
HORIZON PHARMA PLC COMMON STOCK G4617B105 30 1,520 SH DFND 001 1,520 0 0
HORIZON PHARMA PLC COMMON STOCK G4617B105 96 4,842 SH OTR 001 54 2,545 2,243
ICON PLC COMMON STOCK G4705A100 16 219 SH DFND 001 219 0 0
ICON PLC COMMON STOCK G4705A100 185 2,609 SH OTR 001 0 1,327 1,282
INGERSOLL RAND PLC COMMON STOCK G47791101 5,628 110,850 SH DFND 001 109,311 0 1,539
INGERSOLL RAND PLC COMMON STOCK G47791101 1,110 21,850 SH OTR 001 17,169 1,663 3,018
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK G4863A108 10 656 SH DFND 001 584 0 72
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK G4863A108 11 695 SH OTR 001 695 0 0
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 95 11,217 SH DFND 001 9,863 0 1,354
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 198 23,412 SH OTR 001 6,550 13,940 2,922
INVESCO LTD COMMON STOCK G491BT108 7,174 229,751 SH DFND 001 221,605 0 8,146
INVESCO LTD COMMON STOCK G491BT108 2,808 89,915 SH OTR 001 31,341 41,958 16,616
JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 11 401 SH DFND 001 401 0 0
JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 0 17 SH OTR 001 17 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 201 1,517 SH DFND 001 1,305 0 212
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 233 1,754 SH OTR 001 0 1,107 647
KING DIGITAL ENTERTAINMENT P COMMON STOCK G5258J109 20 1,500 SH DFND 001 1,500 0 0
LAZARD LTD CL A COMMON STOCK G54050102 198 4,574 SH DFND 001 423 0 4,151
LAZARD LTD CL A COMMON STOCK G54050102 207 4,780 SH OTR 001 0 0 4,780
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104 36 828 SH DFND 001 718 0 110
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104 230 5,360 SH OTR 001 35 5,185 140
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120 2,452 59,798 SH DFND 001 58,713 0 1,085
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120 3,357 81,840 SH OTR 001 78,037 40 3,763
LIBERTY LILAC GROUP A WI COMMON STOCK G5480U138 1 24 SH DFND 001 24 0 0
LIBERTY LILAC GROUP A WI COMMON STOCK G5480U138 2 54 SH OTR 001 1 46 7
LIBERTY LILAC GROUP C COMMON STOCK G5480U153 88 2,564 SH DFND 001 2,542 0 22
LIBERTY LILAC GROUP C COMMON STOCK G5480U153 9 279 SH OTR 001 265 2 12
LUXOFT HOLDINGS INC COMMON STOCK G57279104 39 616 SH DFND 001 592 0 24
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 16 1,188 SH DFND 001 1,188 0 0
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 155 11,167 SH OTR 001 0 3,435 7,732
MALLINCKRODT PLC COMMON STOCK G5785G107 2,160 33,780 SH DFND 001 28,622 0 5,158
MALLINCKRODT PLC COMMON STOCK G5785G107 686 10,734 SH OTR 001 5,327 1,154 4,253
MARKIT LTD COMMON STOCK G58249106 813 28,028 SH DFND 001 27,565 0 463
MARKIT LTD COMMON STOCK G58249106 64 2,205 SH OTR 001 1,910 0 295
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 54 6,018 SH DFND 001 6,018 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 208 22,936 SH OTR 001 806 0 22,130
MEDTRONIC PLC COMMON STOCK G5960L103 57,669 861,507 SH DFND 001 791,749 0 69,758
MEDTRONIC PLC COMMON STOCK G5960L103 39,245 586,277 SH OTR 001 476,718 41,681 67,878
MICHAEL KORS HOLDINGS LLD COMMON STOCK G60754101 402 9,515 SH DFND 001 9,378 0 137
MICHAEL KORS HOLDINGS LLD COMMON STOCK G60754101 128 3,036 SH OTR 001 686 1,711 639
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 441 46,671 SH DFND 001 43,999 0 2,672
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 109 11,558 SH OTR 001 11,052 0 506
NAM TAI PROPERTY INC COMMON STOCK G63907102 10 1,600 SH DFND 001 1,600 0 0
NAM TAI PROPERTY INC COMMON STOCK G63907102 1 165 SH OTR 001 165 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 2,401 53,994 SH DFND 001 52,534 0 1,460
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 1,006 22,613 SH OTR 001 15,199 131 7,283
NOBLE CORP PLC COMMON STOCK G65431101 177 16,201 SH DFND 001 16,201 0 0
NOBLE CORP PLC COMMON STOCK G65431101 46 4,188 SH OTR 001 3,838 350 0
NORDIC AMERICAN TANKERS LIMITE COMMON STOCK G65773106 152 10,000 SH DFND 001 10,000 0 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 110 1,926 SH DFND 001 0 0 1,926
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 944 16,473 SH OTR 001 12,964 3,509 0
OM ASSET MANAGEMENT PLC COMMON STOCK G67506108 9 616 SH DFND 001 616 0 0
OM ASSET MANAGEMENT PLC COMMON STOCK G67506108 1 38 SH OTR 001 38 0 0
PARTNERRE LTD COMMON STOCK G6852T105 158 1,140 SH DFND 001 1,132 0 8
PARTNERRE LTD COMMON STOCK G6852T105 180 1,298 SH OTR 001 0 0 1,298
PARAGON OFFSHORE PLC COMMON STOCK G6S01W108 0 28 SH DFND 001 28 0 0
PARAGON OFFSHORE PLC COMMON STOCK G6S01W108 0 150 SH OTR 001 150 0 0
PROTHENA CORP PLC COMMON STOCK G72800108 33 738 SH DFND 001 738 0 0
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 667 6,268 SH DFND 001 6,165 0 103
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 105 994 SH OTR 001 919 0 75
ROWAN COMPANIES PLC COMMON STOCK G7665A101 8 473 SH DFND 001 473 0 0
ROWAN COMPANIES PLC COMMON STOCK G7665A101 9 550 SH OTR 001 0 0 550
SEADRILL LIMITED COMMON STOCK G7945E105 37 6,258 SH DFND 001 6,258 0 0
SEADRILL LIMITED COMMON STOCK G7945E105 22 3,754 SH OTR 001 554 0 3,200
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 1,278 28,512 SH DFND 001 28,442 0 70
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 285 6,360 SH OTR 001 4,264 24 2,072
PENTAIR PLC COMMON STOCK G7S00T104 30,250 592,665 SH DFND 001 592,164 0 501
PENTAIR PLC COMMON STOCK G7S00T104 22,748 445,703 SH OTR 001 437,592 2,111 6,000
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 42 2,579 SH DFND 001 2,534 0 45
SIGNET JEWELERS LTD COMMON STOCK G81276100 5,564 40,873 SH DFND 001 35,131 0 5,742
SIGNET JEWELERS LTD COMMON STOCK G81276100 2,902 21,318 SH OTR 001 4,891 11,266 5,161
SINA CORP COMMON STOCK G81477104 4 103 SH DFND 001 82 0 21
U T I WORLDWIDE INC COMMON STOCK G87210103 2 414 SH DFND 001 414 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 311 18,831 SH DFND 001 1,130 0 17,701
THERAVANCE BIOPHARMA INC COMMON STOCK G8807B106 9 861 SH DFND 001 41 0 820
THERAVANCE BIOPHARMA INC COMMON STOCK G8807B106 20 1,836 SH OTR 001 0 1,836 0
TYCO INTERNATIONAL PLC COMMON STOCK G91442106 487 14,551 SH DFND 001 8,163 0 6,388
TYCO INTERNATIONAL PLC COMMON STOCK G91442106 622 18,598 SH OTR 001 12,899 1,350 4,349
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 366 8,126 SH DFND 001 3,391 636 4,099
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 25 548 SH OTR 001 32 460 56
GOLAR LNG LTD COMMON STOCK G9456A100 23 836 SH DFND 001 836 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 2 65 SH OTR 001 65 0 0
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 203 272 SH DFND 001 230 0 42
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 776 1,039 SH OTR 001 0 1,039 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 42 1,024 SH DFND 001 1,024 0 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 789 19,260 SH OTR 001 18,600 250 410
PERRIGO CO PLC COMMON STOCK G97822103 16,285 103,547 SH DFND 001 102,909 0 638
PERRIGO CO PLC COMMON STOCK G97822103 3,138 19,953 SH OTR 001 17,672 729 1,552
XL GROUP PLC COMMON STOCK G98290102 1,018 28,027 SH DFND 001 27,766 0 261
XL GROUP PLC COMMON STOCK G98290102 475 13,063 SH OTR 001 8,690 78 4,295
ACE LTD COMMON STOCK H0023R105 57,110 552,319 SH DFND 001 548,365 0 3,954
ACE LTD COMMON STOCK H0023R105 15,006 145,129 SH OTR 001 134,281 4,886 5,962
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 218 5,704 SH DFND 001 4,618 0 1,086
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 8 198 SH OTR 001 0 0 198
GARMIN LTD COMMON STOCK H2906T109 66 1,826 SH DFND 001 1,209 0 617
GARMIN LTD COMMON STOCK H2906T109 32 900 SH OTR 001 500 0 400
UBS GROUP AG COMMON STOCK H42097107 359 19,431 SH DFND 001 19,236 0 195
UBS GROUP AG COMMON STOCK H42097107 40 2,181 SH OTR 001 616 0 1,565
LOGITECH INTL SA COMMON STOCK H50430232 20 1,523 SH DFND 001 1,523 0 0
LOGITECH INTL SA COMMON STOCK H50430232 2 179 SH OTR 001 179 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 2,779 46,398 SH DFND 001 15,423 0 30,975
TE CONNECTIVITY LTD COMMON STOCK H84989104 850 14,201 SH OTR 001 8,900 3,041 2,260
TRANSOCEAN LTD COMMON STOCK H8817H100 172 13,328 SH DFND 001 13,328 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 172 13,329 SH OTR 001 12,970 346 13
ALTISOURCE PORTFOLIO SOL COMMON STOCK L0175J104 3 115 SH DFND 001 115 0 0
INTELSAT SA COMMON STOCK L5140P101 2 325 SH DFND 001 325 0 0
ATTUNITY LTD COMMON STOCK M15332121 115 8,390 SH OTR 001 0 0 8,390
CAESARSTONE SDOT YAM LTD COMMON STOCK M20598104 59 1,940 SH DFND 001 0 0 1,940
CAMTEK LTD COMMON STOCK M20791105 3 1,000 SH DFND 001 1,000 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 2,173 27,389 SH DFND 001 27,244 0 145
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 501 6,313 SH OTR 001 2,836 100 3,377
CYBER ARK SOFTWARE LTD COMMON STOCK M2682V108 34 682 SH DFND 001 300 0 382
CYBER ARK SOFTWARE LTD COMMON STOCK M2682V108 5 100 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 84 1,132 SH DFND 001 1,092 0 40
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 1 19 SH OTR 001 19 0 0
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 2 92 SH DFND 001 92 0 0
MELLANOX TECHNOLOGIES LTD A D COMMON STOCK M51363113 94 2,499 SH DFND 001 0 0 2,499
MELLANOX TECHNOLOGIES LTD A D COMMON STOCK M51363113 91 2,415 SH OTR 001 0 0 2,415
ISRAEL CHEMICALS LTD COMMON STOCK M5920A109 32 6,276 SH DFND 001 6,276 0 0
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 328 78,368 SH DFND 001 0 0 78,368
ORBOTECH LTD COMMON STOCK M75253100 7 429 SH DFND 001 378 0 51
ORBOTECH LTD COMMON STOCK M75253100 3,102 200,800 SH OTR 001 200,800 0 0
RADWARE LTD COMMON STOCK M81873107 94 5,809 SH DFND 001 1,001 0 4,808
STRATASYS LTD COMMON STOCK M85548101 755 28,519 SH DFND 001 26,744 0 1,775
STRATASYS LTD COMMON STOCK M85548101 101 3,822 SH OTR 001 2,522 0 1,300
TARO PHARMACEUTICAL INDUS COMMON STOCK M8737E108 1,075 7,520 SH DFND 001 4,120 0 3,400
TARO PHARMACEUTICAL INDUS COMMON STOCK M8737E108 120 837 SH OTR 001 837 0 0
TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274 22 1,692 SH OTR 001 0 1,692 0
SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 6 414 SH DFND 001 414 0 0
WIX COM LTD COMMON STOCK M98068105 72 4,114 SH OTR 001 0 0 4,114
AERCAP HOLDINGS NV COMMON STOCK N00985106 246 6,433 SH DFND 001 6,433 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 37 960 SH OTR 001 0 560 400
ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 194 2,204 SH DFND 001 2,204 0 0
ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 272 3,093 SH OTR 001 41 588 2,464
CIMPRESS NV COMMON STOCK N20146101 10 135 SH DFND 001 135 0 0
CIMPRESS NV COMMON STOCK N20146101 162 2,125 SH OTR 001 0 866 1,259
CNH INDUSTRIAL NV COMMON STOCK N20944109 53 8,111 SH DFND 001 8,111 0 0
CONSTELLIUM NV CLASS A COMMON STOCK N22035104 606 100,000 SH OTR 001 100,000 0 0
CORE LABORATORIES N V COMMON STOCK N22717107 10,939 109,618 SH DFND 001 108,683 0 935
CORE LABORATORIES N V COMMON STOCK N22717107 2,929 29,347 SH OTR 001 23,398 4,783 1,166
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FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 20 1,487 SH OTR 001 1,487 0 0
INTERXION HOLDING NV COMMON STOCK N47279109 85 3,155 SH DFND 001 850 0 2,305
INTERXION HOLDING NV COMMON STOCK N47279109 62 2,300 SH OTR 001 0 2,300 0
MOBILEYE NV COMMON STOCK N51488117 1,527 33,565 SH DFND 001 30,765 0 2,800
MOBILEYE NV COMMON STOCK N51488117 1,809 39,778 SH OTR 001 3,066 32,662 4,050
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 14,350 172,151 SH DFND 001 161,681 0 10,470
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 3,566 42,781 SH OTR 001 29,143 2,963 10,675
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MYLAN NV COMMON STOCK N59465109 2,453 60,920 SH OTR 001 35,654 6,045 19,221
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 3,347 38,444 SH DFND 001 38,104 0 340
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 1,504 17,278 SH OTR 001 10,945 4,311 2,022
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QIAGEN NV COMMON STOCK N72482107 206 7,984 SH OTR 001 4,097 3,887 0
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SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 544 12,268 SH OTR 001 7,900 181 4,187
COPA HOLDINGS SA CL A COMMON STOCK P31076105 115 2,738 SH DFND 001 2,738 0 0
COPA HOLDINGS SA CL A COMMON STOCK P31076105 15 359 SH OTR 001 359 0 0
TRONOX LTD CL A COMMON STOCK Q9235V101 0 67 SH DFND 001 67 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 13,044 146,422 SH DFND 001 142,681 0 3,741
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 5,674 63,680 SH OTR 001 29,636 24,721 9,323
AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 1,618 12,946 SH DFND 001 9,312 0 3,634
AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 1,341 10,724 SH OTR 001 8,118 2,143 463
COSTAMARE INC COMMON STOCK Y1771G102 920 75,000 SH OTR 001 75,000 0 0
DIANA SHIPPING INC COMMON STOCK Y2066G104 17 2,575 SH DFND 001 2,575 0 0
DIANA CONTAINERSHIPS INC COMMON STOCK Y2069P101 0 100 SH DFND 001 100 0 0
DRYSHIPS INC COMMON STOCK Y2109Q101 0 2,100 SH DFND 001 2,100 0 0
DRYSHIPS INC COMMON STOCK Y2109Q101 0 1,000 SH OTR 001 1,000 0 0
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A127 0 5 SH DFND 001 5 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 81 7,682 SH DFND 001 7,682 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 35 3,289 SH OTR 001 3,289 0 0
GOLAR LNG PARTNERS LP COMMON STOCK Y2745C102 1 84 SH DFND 001 84 0 0
NAVIOS MARITIME PARTNERS L PUN COMMON STOCK Y62267102 11 1,505 SH DFND 001 1,505 0 0
NORDIC AMERICAN OFFSHORE LTD COMMON STOCK Y6366T112 1 103 SH DFND 001 103 0 0
OCEAN RIG UDW INC COMMON STOCK Y64354205 0 7 SH OTR 001 7 0 0
SAFE BULKERS INC COMMON STOCK Y7388L103 3 1,000 SH DFND 001 1,000 0 0
SCORPIO TANKERS INC COMMON STOCK Y7542C106 7 770 SH DFND 001 770 0 0
SCORPIO TANKERS INC COMMON STOCK Y7542C106 13 1,464 SH OTR 001 0 1,464 0
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SEASPAN CORP COMMON STOCK Y75638109 1 78 SH OTR 001 78 0 0
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 45 1,900 SH DFND 001 1,900 0 0
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 33 1,400 SH OTR 001 1,400 0 0
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TEEKAY CORP COMMON STOCK Y8564W103 2 84 SH OTR 001 84 0 0
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AAON INC COMMON STOCK 000360206 347 17,897 SH DFND 001 17,897 0 0
AAON INC COMMON STOCK 000360206 199 10,250 SH OTR 001 251 0 9,999
A A R CORP COMMON STOCK 000361105 2 104 SH DFND 001 104 0 0
ABB LTD A D R COMMON STOCK 000375204 483 27,300 SH DFND 001 27,300 0 0
ABB LTD A D R COMMON STOCK 000375204 542 30,684 SH OTR 001 5,684 25,000 0
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ACCO BRANDS CORP COMMON STOCK 00081T108 3 358 SH OTR 001 65 293 0
ABM INDS INC COMMON STOCK 000957100 66 2,424 SH OTR 001 0 0 2,424
THE ADT CORPORATION COMMON STOCK 00101J106 529 17,709 SH DFND 001 16,082 0 1,627
THE ADT CORPORATION COMMON STOCK 00101J106 1,349 45,125 SH OTR 001 24,294 20,831 0
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AFLAC INC COMMON STOCK 001055102 4,576 78,713 SH OTR 001 74,938 134 3,641
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AGCO CORP COMMON STOCK 001084102 307 6,590 SH OTR 001 500 0 6,090
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AGL RESOURCES INC COMMON STOCK 001204106 489 8,019 SH OTR 001 6,787 0 1,232
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 29 1,920 SH DFND 001 720 0 1,200
A H BELO CORP CL A COMMON STOCK 001282102 1 160 SH DFND 001 160 0 0
A E S CORP COMMON STOCK 00130H105 1,701 173,715 SH DFND 001 168,475 0 5,240
A E S CORP COMMON STOCK 00130H105 177 18,020 SH OTR 001 14,025 389 3,606
A K STEEL HLDG CORP COMMON STOCK 001547108 3 1,289 SH DFND 001 1,289 0 0
A K STEEL HLDG CORP COMMON STOCK 001547108 7 3,000 SH OTR 001 3,000 0 0
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ALPS EQUAL SECTOR WEIGHT ETF OTHER 00162Q205 54 1,050 SH DFND 001 0 0 0
US EQUITY HIGH VOLATILITY PUT OTHER 00162Q734 3 136 SH DFND 005 0 0 0
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ALERIAN MLP ETF OTHER 00162Q866 430 34,466 SH OTR 001 0 0 0
ALERIAN MLP OTHER 00162Q866 80 6,377 SH DFND 005 0 0 0
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 584 14,711 SH DFND 001 14,513 0 198
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 116 2,931 SH OTR 001 2,400 0 531
AMC NETWORKS INC A W I COMMON STOCK 00164V103 61 837 SH DFND 001 690 0 147
AMC NETWORKS INC A W I COMMON STOCK 00164V103 504 6,879 SH OTR 001 239 5,215 1,425
AMEC PLC SPON A D R COMMON STOCK 00167X205 0 16 SH OTR 001 16 0 0
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 711 23,666 SH DFND 001 23,265 0 401
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 98 3,260 SH OTR 001 3,260 0 0
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 178 4,529 SH DFND 001 4,476 0 53
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 38 958 SH OTR 001 958 0 0
AT&T INC COMMON STOCK 00206R102 87,334 2,680,609 SH DFND 001 2,583,984 0 96,625
AT&T INC COMMON STOCK 00206R102 58,117 1,783,812 SH OTR 001 1,631,713 62,875 89,224
A10 NETWORKS INC COMMON STOCK 002121101 0 8 SH DFND 001 8 0 0
AU OPTRONICS CORPA D R COMMON STOCK 002255107 31 10,374 SH DFND 001 10,056 0 318
AVX CORP COMMON STOCK 002444107 177 13,550 SH DFND 001 1,550 2,600 9,400
AVX CORP COMMON STOCK 002444107 58 4,457 SH OTR 001 0 4,457 0
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AZZ INCORPORATED COMMON STOCK 002474104 214 4,399 SH OTR 001 2,099 2,300 0
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AARONS INC COMMON STOCK 002535300 3 78 SH OTR 001 78 0 0
ABAXIS INC COMMON STOCK 002567105 836 19,004 SH DFND 001 19,004 0 0
ABAXIS INC COMMON STOCK 002567105 120 2,717 SH OTR 001 943 0 1,774
ABBOTT LABORATORIES COMMON STOCK 002824100 72,300 1,797,613 SH DFND 001 1,724,029 0 73,584
ABBOTT LABORATORIES COMMON STOCK 002824100 46,669 1,160,341 SH OTR 001 1,092,776 25,839 41,726
ABBVIE INC COMMON STOCK 00287Y109 93,953 1,726,766 SH DFND 001 1,656,355 0 70,411
ABBVIE INC COMMON STOCK 00287Y109 63,945 1,175,251 SH OTR 001 1,052,725 78,863 43,663
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 3 141 SH DFND 001 141 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 22 1,052 SH OTR 001 0 0 1,052
ABENGOA SA A D R COMMON STOCK 00289R201 26 5,553 SH DFND 001 5,553 0 0
ABENGOA SA A D R COMMON STOCK 00289R201 6 1,300 SH OTR 001 1,300 0 0
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ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 123 27,397 SH OTR 001 0 0 0
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ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 134 25,000 SH OTR 001 0 0 0
ABERDEEN GREATER CHINA COMMON OTHER 003031101 14 1,588 SH DFND 001 0 0 0
SINGAPORE FUND COMMON OTHER 003244100 2 200 SH OTR 001 0 0 0
ABIOMED INC COMMON STOCK 003654100 144 1,551 SH DFND 001 354 0 1,197
ABIOMED INC COMMON STOCK 003654100 126 1,354 SH OTR 001 200 283 871
ABRAXAS PETE CORP COMMON STOCK 003830106 3 2,000 SH DFND 001 2,000 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 818 12,351 SH DFND 001 12,251 0 100
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 388 5,859 SH OTR 001 1,878 2,761 1,220
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 42 1,275 SH DFND 001 502 0 773
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 21 620 SH OTR 001 177 0 443
ACADIA RLTY TR COMMON STOCK 004239109 199 6,624 SH DFND 001 6,542 0 82
ACADIA RLTY TR COMMON STOCK 004239109 140 4,657 SH OTR 001 606 0 4,051
ACCELERATE DIAGNOSTICS INC COMMON STOCK 00430H102 8 515 SH DFND 001 0 0 515
ACCURAY INC COMMON STOCK 004397105 36 7,221 SH DFND 001 0 0 7,221
ACETO CORP COMMON STOCK 004446100 104 3,800 SH OTR 001 0 0 3,800
ACI WORLDWIDE INC COMMON STOCK 004498101 14 648 SH DFND 001 648 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 441 20,903 SH OTR 001 0 0 20,903
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 0 2 SH DFND 001 2 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 4,250 137,583 SH DFND 001 126,516 0 11,067
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 2,896 93,762 SH OTR 001 18,524 60,786 14,452
ACTUANT CORPORATION COMMON STOCK 00508X203 92 4,992 SH DFND 001 654 0 4,338
ACTUANT CORPORATION COMMON STOCK 00508X203 48 2,599 SH OTR 001 2,599 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 1,877 10,694 SH DFND 001 10,491 0 203
ACUITY BRANDS INC COMMON STOCK 00508Y102 552 3,147 SH OTR 001 1,694 475 978
ACTUA CORP COMMON STOCK 005094107 0 20 SH DFND 001 20 0 0
ACXIOM CORP COMMON STOCK 005125109 582 29,478 SH DFND 001 28,666 0 812
ACXIOM CORP COMMON STOCK 005125109 58 2,921 SH OTR 001 717 0 2,204
ADAMIS PHARMACEUTICALS CORP COMMON STOCK 00547W208 67 17,385 SH OTR 001 0 0 17,385
ADAMAS PHARMACEUTICALS INC COMMON STOCK 00548A106 41 2,465 SH OTR 001 0 0 2,465
ADAMS NATURAL RESOURCES OTHER 00548F105 5 256 SH DFND 001 0 0 0
ADAMS EXPRESS OTHER 006212104 45 3,507 SH DFND 001 0 0 0
ADAMS EXPRESS OTHER 006212104 92 7,196 SH OTR 001 0 0 0
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ADOBE SYS INC COMMON STOCK 00724F101 3,313 40,298 SH DFND 001 16,963 0 23,335
ADOBE SYS INC COMMON STOCK 00724F101 3,955 48,103 SH OTR 001 14,424 28,157 5,522
ADTRAN INC COMMON STOCK 00738A106 8 532 SH DFND 001 532 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 201 1,060 SH DFND 001 616 0 444
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 228 1,202 SH OTR 001 1,050 0 152
ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 57 10,392 SH DFND 001 10,115 0 277
ADVISORY BOARD CO COMMON STOCK 00762W107 1,650 36,233 SH DFND 001 35,001 0 1,232
ADVISORY BOARD CO COMMON STOCK 00762W107 278 6,111 SH OTR 001 1,381 4,730 0
ADVENT CLAYMORE GLOBAL CONVERT OTHER 007639107 51 9,400 SH OTR 001 0 0 0
ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 32 6,065 SH DFND 001 6,065 0 0
ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 2 300 SH OTR 001 300 0 0
AECOM COMMON STOCK 00766T100 290 10,531 SH DFND 001 10,531 0 0
AECOM COMMON STOCK 00766T100 3 83 SH OTR 001 28 0 55
ADVISORSHARES GARTMAN GOLD EUR OTHER 00768Y669 4 310 SH DFND 001 0 0 0
ADVISORSHARES GARTMAN GOLD YEN OTHER 00768Y685 4 295 SH DFND 001 0 0 0
AEGION CORP COMMON STOCK 00770F104 5 294 SH DFND 001 294 0 0
AEMETIS INC COMMON STOCK 00770K202 7 2,500 SH DFND 001 2,500 0 0
AEROJET ROCKETDYNE HOLDINGS COMMON STOCK 007800105 96 5,907 SH DFND 001 4,147 0 1,760
AEROJET ROCKETDYNE HOLDINGS COMMON STOCK 007800105 1,037 64,108 SH OTR 001 60,000 4,108 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2 1,200 SH DFND 001 1,200 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2 1,300 SH OTR 001 1,300 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 78 2,696 SH OTR 001 0 2,696 0
AEGON N V NY REG SHR COMMON STOCK 007924103 2,068 359,597 SH DFND 001 253,216 0 106,381
AEGON N V NY REG SHR COMMON STOCK 007924103 387 67,365 SH OTR 001 63,084 0 4,281
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ADVANCED ENERGY INDS INC COMMON STOCK 007973100 101 3,850 SH OTR 001 0 3,850 0
AEROVIRONMENT INC COMMON STOCK 008073108 42 2,102 SH DFND 001 2,102 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 8 375 SH OTR 001 0 0 375
AETHLON MED INC COMMON STOCK 00808Y208 4 530 SH OTR 001 530 0 0
AETNA INC COMMON STOCK 00817Y108 9,631 88,031 SH DFND 001 83,493 0 4,538
AETNA INC COMMON STOCK 00817Y108 5,498 50,252 SH OTR 001 29,317 14,949 5,986
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 624 3,647 SH DFND 001 1,358 0 2,289
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 542 3,171 SH OTR 001 55 215 2,901
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,639 47,735 SH DFND 001 43,013 0 4,722
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,487 43,309 SH OTR 001 32,932 5,265 5,112
AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108 21 819 SH DFND 001 819 0 0
AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108 24 960 SH OTR 001 210 750 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 25 365 SH OTR 001 49 0 316
AGREE RLTY CORP COMMON STOCK 008492100 107 3,568 SH DFND 001 3,568 0 0
AGREE RLTY CORP COMMON STOCK 008492100 13 422 SH OTR 001 422 0 0
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AGRIUM INC COMMON STOCK 008916108 161 1,800 SH OTR 001 1,800 0 0
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AIR METHODS CORP COMMON STOCK 009128307 146 4,267 SH OTR 001 2,431 1,836 0
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AIR LEASE CORP COMMON STOCK 00912X302 148 4,756 SH OTR 001 49 0 4,707
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 6,595 51,686 SH DFND 001 50,984 0 702
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 6,538 51,241 SH OTR 001 43,247 4,755 3,239
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4 34 SH DFND 005 34 0 0
AIRGAS INC COMMON STOCK 009363102 1,531 17,141 SH DFND 001 15,641 0 1,500
AIRGAS INC COMMON STOCK 009363102 800 8,947 SH OTR 001 6,950 363 1,634
AIXTRON SE COMMON STOCK 009606104 15 2,498 SH DFND 001 2,498 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1,436 20,791 SH DFND 001 20,382 0 409
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 608 8,796 SH OTR 001 3,132 3,543 2,121
AKORN INC COMMON STOCK 009728106 394 13,800 SH DFND 001 13,595 0 205
AKORN INC COMMON STOCK 009728106 343 12,039 SH OTR 001 2,667 170 9,202
ALAMO GROUP INC COMMON STOCK 011311107 809 17,300 SH DFND 001 1,000 0 16,300
ALAMOS GOLD INC NEW CLASS A COMMON STOCK 011532108 0 88 SH DFND 001 88 0 0
ALAMOS GOLD INC NEW CLASS A COMMON STOCK 011532108 2 460 SH OTR 001 0 460 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 677 8,525 SH DFND 001 7,992 0 533
ALASKA AIR GROUP INC COMMON STOCK 011659109 423 5,331 SH OTR 001 1,706 3,625 0
ALBANY INTL CORP CL A COMMON STOCK 012348108 31 1,100 SH DFND 001 1,100 0 0
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 81 4,650 SH OTR 001 0 4,650 0
ALBEMARLE CORP COMMON STOCK 012653101 478 10,838 SH DFND 001 10,838 0 0
ALBEMARLE CORP COMMON STOCK 012653101 127 2,876 SH OTR 001 2,876 0 0
ALCENTRA CAP CORP COMMON STOCK 01374T102 232 20,000 SH DFND 001 20,000 0 0
ALCOA INC COMMON STOCK 013817101 904 93,612 SH DFND 001 89,550 0 4,062
ALCOA INC COMMON STOCK 013817101 940 97,363 SH OTR 001 70,244 25,110 2,009
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ALCATEL LUCENT A D R COMMON STOCK 013904305 4 1,112 SH OTR 001 1,112 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 26 770 SH DFND 001 200 0 570
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 69 2,000 SH OTR 001 0 1,300 700
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ALERE INC COMMON STOCK 01449J105 139 2,877 SH OTR 001 153 0 2,724
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ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 90 1,067 SH OTR 001 956 31 80
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 5,237 33,486 SH DFND 001 31,723 0 1,763
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 3,021 19,313 SH OTR 001 5,341 10,349 3,623
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 6,587 111,696 SH DFND 001 109,071 0 2,625
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 1,596 27,052 SH OTR 001 22,172 450 4,430
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 500 8,803 SH DFND 001 803 0 8,000
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 765 13,485 SH OTR 001 3,205 1,021 9,259
ALLEGHANY CORP DEL COMMON STOCK 017175100 70 150 SH DFND 001 150 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 367 25,883 SH DFND 001 20,868 0 5,015
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 56 3,916 SH OTR 001 3,916 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 23 108 SH DFND 001 108 0 0
ALLETE INC COMMON STOCK 018522300 1,169 23,150 SH DFND 001 20,841 0 2,309
ALLETE INC COMMON STOCK 018522300 869 17,212 SH OTR 001 13,398 1,599 2,215
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ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 921 3,557 SH OTR 001 3,074 469 14
ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 3 92 SH DFND 001 92 0 0
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 170 12,787 SH OTR 001 0 0 0
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 300 13,485 SH DFND 001 13,485 0 0
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 18 800 SH OTR 001 800 0 0
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ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 84 7,625 SH OTR 001 0 0 0
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ALLIANT ENERGY CORP COMMON STOCK 018802108 2,711 46,346 SH OTR 001 44,718 1,428 200
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ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 351 44,642 SH OTR 001 0 0 0
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ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 279 10,500 SH OTR 001 3,700 0 6,800
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ALLIANZGI NFJ DIVIDEND INTER OTHER 01883A107 100 7,825 SH OTR 001 0 0 0
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ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 35 1,330 SH DFND 001 1,330 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 913 34,203 SH OTR 001 32,300 1,903 0
ALLSTATE CORP COMMON STOCK 020002101 9,264 159,075 SH DFND 001 150,732 0 8,343
ALLSTATE CORP COMMON STOCK 020002101 5,907 101,434 SH OTR 001 90,521 2,749 8,164
ALLY FINANCIAL INC COMMON STOCK 02005N100 881 43,244 SH DFND 001 42,636 0 608
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BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 5,086 309,938 SH DFND 001 296,490 0 13,448
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,018 122,932 SH OTR 001 22,736 83,901 16,295
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BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 8 300 SH OTR 001 0 0 300
BOULDER BRANDS INC COMMON STOCK 101405108 8 1,000 SH DFND 001 1,000 0 0
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BOYD GAMING CORPORATION COMMON STOCK 103304101 17 1,071 SH DFND 001 1,071 0 0
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BRAINSTORM CELL THERAPEUTICS COMMON STOCK 10501E201 1 275 SH OTR 001 275 0 0
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BRASKEM SA SPON A D R COMMON STOCK 105532105 27 3,231 SH DFND 001 3,231 0 0
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BREITBURN ENERGY PARTNERS LPCO COMMON STOCK 106776107 7 3,500 SH OTR 001 3,500 0 0
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BRINKER INTL INC COMMON STOCK 109641100 194 3,680 SH OTR 001 0 0 3,680
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THE BRINKS CO COMMON STOCK 109696104 29 1,067 SH OTR 001 67 1,000 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 91,621 1,547,660 SH DFND 001 1,486,104 0 61,556
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 63,401 1,070,959 SH OTR 001 920,248 127,655 23,056
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BRISTOW GROUP INC COMMON STOCK 110394103 29 1,123 SH OTR 001 279 0 844
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 6,852 62,243 SH DFND 001 61,628 0 615
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 1,063 9,652 SH OTR 001 9,351 161 140
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BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 55 2,331 SH OTR 001 1,330 0 1,001
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BROADCOM CORP CL A COMMON STOCK 111320107 2,581 50,184 SH OTR 001 14,514 26,146 9,524
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BROADSOFT INC COMMON STOCK 11133B409 130 4,335 SH OTR 001 0 322 4,013
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BROADWIND ENERGY INC COMMON STOCK 11161T207 194 93,559 SH DFND 001 0 0 93,559
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BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 1,629 51,808 SH OTR 001 50,886 0 922
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BROWN & BROWN INC COMMON STOCK 115236101 852 27,500 SH OTR 001 27,500 0 0
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BROWN FORMAN CORP CL B COMMON STOCK 115637209 2,820 29,103 SH DFND 001 28,795 0 308
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BUFFALO WILD WINGS INC COMMON STOCK 119848109 403 2,083 SH DFND 001 2,053 0 30
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CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 1,837 46,024 SH OTR 001 37,188 6,377 2,459
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CEB INC COMMON STOCK 125134106 54 795 SH OTR 001 0 795 0
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CDW CORP DE COMMON STOCK 12514G108 254 6,212 SH OTR 001 4,015 2,197 0
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CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 359 7,995 SH OTR 001 3,951 0 4,044
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C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 13,407 197,800 SH OTR 001 187,372 4,697 5,731
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CME GROUP INC COMMON STOCK 12572Q105 8,186 88,276 SH DFND 001 87,330 0 946
CME GROUP INC COMMON STOCK 12572Q105 2,766 29,825 SH OTR 001 21,699 5,604 2,522
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C M S ENERGY CORP COMMON STOCK 125896100 5,203 147,285 SH OTR 001 117,537 6,008 23,740
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CPI AEROSTRUCTURES INC COMMON STOCK 125919308 224 25,393 SH DFND 001 25,393 0 0
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 37 4,212 SH OTR 001 3,612 533 67
CNA FINANCIAL CORP COMMON STOCK 126117100 143 4,102 SH DFND 001 1,412 550 2,140
CNA FINANCIAL CORP COMMON STOCK 126117100 25 719 SH OTR 001 40 375 304
CNOOC LTD A D R COMMON STOCK 126132109 905 8,780 SH DFND 001 8,763 0 17
CNOOC LTD A D R COMMON STOCK 126132109 103 996 SH OTR 001 996 0 0
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CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 1,129 60,037 SH DFND 001 59,321 0 716
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 358 19,018 SH OTR 001 8,612 3,565 6,841
CRH PLC ADR COMMON STOCK 12626K203 94 3,538 SH DFND 001 3,497 0 41
CRH PLC ADR COMMON STOCK 12626K203 5 205 SH OTR 001 205 0 0
CSG SYS INTL INC COMMON STOCK 126349109 43 1,411 SH DFND 001 1,411 0 0
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CSI COMPRESSCO L P COMMON STOCK 12637A103 80 6,400 SH DFND 001 6,400 0 0
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CSX CORP COMMON STOCK 126408103 7,667 285,019 SH OTR 001 275,734 1,523 7,762
CST BRANDS INC COMMON STOCK 12646R105 80 2,383 SH DFND 001 2,352 0 31
CST BRANDS INC COMMON STOCK 12646R105 48 1,433 SH OTR 001 272 861 300
CTS CORP COMMON STOCK 126501105 3 140 SH DFND 001 140 0 0
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CVB FINL CORP COMMON STOCK 126600105 32 1,918 SH OTR 001 316 0 1,602
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CVR PARTNERS LP COMMON STOCK 126633106 5 500 SH OTR 001 500 0 0
CVR REFINING LP COMMON STOCK 12663P107 29 1,500 SH OTR 001 1,500 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 81,577 845,538 SH DFND 001 769,844 0 75,694
CVS HEALTH CORPORATION COMMON STOCK 126650100 30,896 320,228 SH OTR 001 253,187 37,139 29,902
CYS INVESTMENTS INC COMMON STOCK 12673A108 2 342 SH DFND 001 342 0 0
CA INC COMMON STOCK 12673P105 6,642 243,309 SH DFND 001 191,893 0 51,416
CA INC COMMON STOCK 12673P105 1,812 66,360 SH OTR 001 31,974 6,116 28,270
CABELAS INC COMMON STOCK 126804301 12,094 265,226 SH DFND 001 158,250 0 106,976
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CABLE ONE INC COMMON STOCK 12685J105 30 72 SH DFND 001 1 0 71
CABLE ONE INC COMMON STOCK 12685J105 76 181 SH OTR 001 181 0 0
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 1,261 38,846 SH DFND 001 38,846 0 0
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 162 4,990 SH OTR 001 1,936 1,500 1,554
CABOT CORP COMMON STOCK 127055101 579 18,368 SH DFND 001 16,669 0 1,699
CABOT CORP COMMON STOCK 127055101 38 1,208 SH OTR 001 1,208 0 0
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 3,133 143,294 SH DFND 001 141,641 0 1,653
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 777 35,562 SH OTR 001 32,888 0 2,674
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 1,675 43,226 SH DFND 001 43,126 0 100
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 133 3,439 SH OTR 001 2,496 912 31
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CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 53 720 SH OTR 001 0 720 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 325 15,694 SH DFND 001 9,674 0 6,020
CADENCE DESIGN SYS INC COMMON STOCK 127387108 116 5,613 SH OTR 001 1,176 4,437 0
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CAL MAINE FOODS INC COMMON STOCK 128030202 1,666 30,512 SH DFND 001 30,512 0 0
CAL MAINE FOODS INC COMMON STOCK 128030202 202 3,696 SH OTR 001 3,153 493 50
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CALERES INC COMMON STOCK 129500104 21 700 SH DFND 001 700 0 0
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CALGON CARBON CORP COMMON STOCK 129603106 37 2,372 SH OTR 001 640 0 1,732
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CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 39 15,017 SH OTR 001 9,682 773 4,562
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CALPINE CORP COMMON STOCK 131347304 96 6,550 SH OTR 001 4,815 432 1,303
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CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 3,332 54,336 SH DFND 001 52,126 0 2,210
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CAMPBELL SOUP CO COMMON STOCK 134429109 1,362 26,880 SH DFND 001 25,580 0 1,300
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CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 11 2,000 SH DFND 001 2,000 0 0
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CANADIAN NATL RY CO COMMON STOCK 136375102 7,693 135,536 SH DFND 001 129,538 0 5,998
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CANON INC SPONS A D R COMMON STOCK 138006309 4,008 138,341 SH OTR 001 132,778 1,715 3,848
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CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 192 15,854 SH DFND 001 15,854 0 0
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CARDINAL HEALTH INC COMMON STOCK 14149Y108 6,571 85,537 SH OTR 001 78,882 3,403 3,252
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CARDTRONICS INC COMMON STOCK 14161H108 181 5,515 SH OTR 001 4,344 149 1,022
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CARE CAPITAL PROPERTIES INC COMMON STOCK 141624106 69 2,106 SH OTR 001 1,476 9 621
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CARLISLE COS INC COMMON STOCK 142339100 881 10,081 SH DFND 001 9,750 0 331
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CARNIVAL PLC A D R COMMON STOCK 14365C103 307 5,937 SH OTR 001 996 158 4,783
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CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 374 12,552 SH OTR 001 12,552 0 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 413 13,525 SH DFND 001 12,350 0 1,175
CARRIZO OIL & GAS INC COMMON STOCK 144577103 132 4,317 SH OTR 001 1,994 549 1,774
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DELUXE CORP COMMON STOCK 248019101 685 12,289 SH OTR 001 8,016 1,523 2,750
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DICKS SPORTING GOODS INC COMMON STOCK 253393102 1,036 20,878 SH OTR 001 8,080 12,768 30
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DIGITAL REALTY TRUST INC COMMON STOCK 253868103 210 3,218 SH OTR 001 1,743 52 1,423
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FOOT LOCKER INC COMMON STOCK 344849104 7,660 106,432 SH OTR 001 64,209 35,476 6,747
FORD MOTOR CO COMMON STOCK 345370860 3,700 272,623 SH DFND 001 268,763 0 3,860
FORD MOTOR CO COMMON STOCK 345370860 1,812 133,575 SH OTR 001 106,738 7,272 19,565
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 496 24,655 SH DFND 001 17,675 0 6,980
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 141 6,994 SH OTR 001 58 3,279 3,657
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FORESTAR GROUP INC COMMON STOCK 346233109 32 2,438 SH OTR 001 0 2,048 390
FORRESTER RESH INC COMMON STOCK 346563109 388 12,342 SH DFND 001 12,342 0 0
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FORTINET INC COMMON STOCK 34959E109 99 2,337 SH DFND 001 1,485 0 852
FORTINET INC COMMON STOCK 34959E109 172 4,048 SH OTR 001 0 1,020 3,028
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 1,642 34,593 SH DFND 001 29,733 0 4,860
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 1,238 26,079 SH OTR 001 23,953 2,006 120
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 255 20,865 SH DFND 001 20,661 0 204
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 45 3,702 SH OTR 001 3,702 0 0
FORWARD AIR CORP COMMON STOCK 349853101 242 5,851 SH DFND 001 5,851 0 0
FORWARD AIR CORP COMMON STOCK 349853101 107 2,585 SH OTR 001 512 0 2,073
FOSSIL GROUP INC COMMON STOCK 34988V106 186 3,329 SH DFND 001 3,329 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 1,841 32,951 SH OTR 001 25,911 7,040 0
FOSTER L B CO CL A COMMON STOCK 350060109 384 31,244 SH DFND 001 30,844 0 400
FOSTER L B CO CL A COMMON STOCK 350060109 110 8,972 SH OTR 001 6,382 2,358 232
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 59 3,511 SH DFND 001 0 0 3,511
FRANCESCAS HOLDINGS CORP COMMON STOCK 351793104 8 684 SH DFND 001 684 0 0
FRANCO NEVADA CORP COMMON STOCK 351858105 4 100 SH DFND 001 100 0 0
FRANCO NEVADA CORP COMMON STOCK 351858105 858 19,500 SH OTR 001 19,500 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102 272 9,987 SH DFND 001 9,729 0 258
FRANKLIN ELEC INC COMMON STOCK 353514102 26 963 SH OTR 001 259 0 704
FRANKLIN RES INC COMMON STOCK 354613101 3,809 102,227 SH DFND 001 97,231 0 4,996
FRANKLIN RES INC COMMON STOCK 354613101 2,208 59,259 SH OTR 001 38,150 20,370 739
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 40 3,749 SH DFND 001 3,749 0 0
FRANKLIN UNIVERSAL TR OTHER 355145103 128 21,600 SH OTR 001 0 0 0
FREDS INC CL A COMMON STOCK 356108100 2 207 SH DFND 001 207 0 0
FREEPORT MCMORAN INC COMMON STOCK 35671D857 2,024 208,901 SH DFND 001 194,363 0 14,538
FREEPORT MCMORAN INC COMMON STOCK 35671D857 1,207 124,519 SH OTR 001 105,040 2,088 17,391
FREIGHTCAR AMER INC COMMON STOCK 357023100 331 19,269 SH DFND 001 19,269 0 0
FREIGHTCAR AMER INC COMMON STOCK 357023100 66 3,836 SH OTR 001 3,288 488 60
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 7,482 191,790 SH DFND 001 190,955 0 835
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 2,835 72,666 SH OTR 001 69,601 2,520 545
FRESH MARKET INC COMMON STOCK 35804H106 135 5,965 SH DFND 001 4,563 0 1,402
FRESH MARKET INC COMMON STOCK 35804H106 72 3,204 SH OTR 001 20 3,184 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 2,412 507,768 SH DFND 001 319,565 0 188,203
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 1,121 235,985 SH OTR 001 118,002 3,941 114,042
FUEL TECH, INC. COMMON STOCK 359523107 452 236,504 SH DFND 001 0 0 236,504
FUELCELL ENERGY INC COMMON STOCK 35952H106 1 1,500 SH DFND 001 1,500 0 0
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FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 358 74,125 SH DFND 001 0 0 74,125
FULLER H B CO COMMON STOCK 359694106 1,093 32,192 SH DFND 001 30,932 0 1,260
FULLER H B CO COMMON STOCK 359694106 2,065 60,840 SH OTR 001 54,384 2,156 4,300
FULTON FINL CORP PA COMMON STOCK 360271100 4 321 SH DFND 001 321 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 28 2,307 SH OTR 001 2,307 0 0
FURMANITE CORPORATION COMMON STOCK 361086101 239 39,329 SH DFND 001 39,329 0 0
FURMANITE CORPORATION COMMON STOCK 361086101 57 9,369 SH OTR 001 8,000 1,216 153
FUTUREFUEL CORPORATION COMMON STOCK 36116M106 123 12,400 SH OTR 001 12,400 0 0
G & K SVCS INC CL A COMMON STOCK 361268105 1,108 16,631 SH DFND 001 15,628 0 1,003
G & K SVCS INC CL A COMMON STOCK 361268105 1,781 26,738 SH OTR 001 297 26,000 441
GAMCO INVS INC COMMON STOCK 361438104 467 8,500 SH DFND 001 8,500 0 0
G A T X CORP COMMON STOCK 361448103 1,503 34,054 SH DFND 001 33,449 0 605
G A T X CORP COMMON STOCK 361448103 221 5,000 SH OTR 001 3,845 500 655
GEO GROUP INC THE COMMON STOCK 36162J106 273 9,175 SH DFND 001 9,175 0 0
GEO GROUP INC THE COMMON STOCK 36162J106 94 3,154 SH OTR 001 719 2,435 0
GSI GROUP INC COMMON STOCK 36191C205 1 90 SH DFND 001 90 0 0
GNC ACQUISITIONS HOLDINGS INC COMMON STOCK 36191G107 42 1,032 SH DFND 001 1,032 0 0
GNC ACQUISITIONS HOLDINGS INC COMMON STOCK 36191G107 30 733 SH OTR 001 108 0 625
GW PHARMACEUTICALS ADR COMMON STOCK 36197T103 298 3,257 SH DFND 001 3,257 0 0
GW PHARMACEUTICALS ADR COMMON STOCK 36197T103 777 8,500 SH OTR 001 8,500 0 0
GP STRATEGIES CORP COMMON STOCK 36225V104 0 12 SH DFND 001 12 0 0
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 167 2,703 SH DFND 001 2,703 0 0
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 66 1,074 SH OTR 001 238 836 0
GABELLI EQUITY TR INC OTHER 362397101 26 4,906 SH DFND 001 0 0 0
GABELLI EQUITY TR INC OTHER 362397101 26 4,926 SH OTR 001 0 0 0
THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109 1 145 SH DFND 001 0 0 0
THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109 0 35 SH OTR 001 0 0 0
GABELLI UTIL FD OTHER 36240A101 4 768 SH DFND 001 0 0 0
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GABELLI CONV AND INCOME SEC FU OTHER 36240B109 213 43,815 SH OTR 001 0 0 0
GABELLI DIVID & INCOME TR OTHER 36242H104 44 2,500 SH DFND 001 0 0 0
GABELLI DIVID & INCOME TR OTHER 36242H104 176 10,000 SH OTR 001 0 0 0
GABELLI HEALTHCARE WELLNESS OTHER 36246K103 1 137 SH DFND 001 0 0 0
GABELLI HEALTHCARE WELLNESS OTHER 36246K103 0 25 SH OTR 001 0 0 0
GABELLI GLOBAL SMALL MID CAP V OTHER 36249W104 2 250 SH DFND 001 0 0 0
GALECTIN THERAPEUTICS INC COMMON STOCK 363225202 213 90,834 SH DFND 001 90,834 0 0
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 7,425 179,864 SH DFND 001 176,664 0 3,200
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 235 5,703 SH OTR 001 5,703 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 48 9,685 SH DFND 001 0 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 52 10,352 SH OTR 001 0 0 0
GAMCO GLOBAL NAT RES & INC TR OTHER 36465A109 3 630 SH DFND 005 0 0 0
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 333 11,227 SH DFND 001 7,579 0 3,648
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 19 630 SH OTR 001 0 0 630
GAMESTOP CORP CL A COMMON STOCK 36467W109 1,333 32,336 SH DFND 001 31,156 0 1,180
GAMESTOP CORP CL A COMMON STOCK 36467W109 331 8,028 SH OTR 001 5,658 92 2,278
GANNETT CO INC COMMON STOCK 36473H104 411 27,877 SH DFND 001 27,877 0 0
GANNETT CO INC COMMON STOCK 36473H104 20 1,333 SH OTR 001 1,291 42 0
GANNETT CO INC COMMON STOCK 36473H104 1 76 SH DFND 005 76 0 0
THE GAP INC COMMON STOCK 364760108 3,978 139,589 SH DFND 001 139,090 0 499
THE GAP INC COMMON STOCK 364760108 763 26,801 SH OTR 001 24,704 167 1,930
GARTNER INC COMMON STOCK 366651107 190 2,266 SH DFND 001 1,796 0 470
GARTNER INC COMMON STOCK 366651107 368 4,387 SH OTR 001 0 3,572 815
GENERAC HOLDINGS INC COMMON STOCK 368736104 513 17,038 SH DFND 001 11,424 0 5,614
GENERAC HOLDINGS INC COMMON STOCK 368736104 318 10,586 SH OTR 001 1,220 1,715 7,651
GENERAL AMERN INVS INC OTHER 368802104 18 577 SH DFND 001 0 0 0
GENERAL CABLE CORPORATION COMMON STOCK 369300108 2 171 SH DFND 001 171 0 0
GENERAL CABLE CORPORATION COMMON STOCK 369300108 33 2,740 SH OTR 001 2,000 0 740
GENERAL DYNAMICS CORP COMMON STOCK 369550108 20,200 146,439 SH DFND 001 127,722 0 18,717
GENERAL DYNAMICS CORP COMMON STOCK 369550108 8,130 58,937 SH OTR 001 46,569 3,876 8,492
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4 31 SH DFND 005 31 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 180,516 7,157,626 SH DFND 001 6,721,106 0 436,520
GENERAL ELECTRIC CO COMMON STOCK 369604103 124,670 4,943,300 SH OTR 001 4,544,697 173,676 224,927
GENERAL ELECTRIC CO COMMON STOCK 369604103 10 377 SH DFND 005 145 0 232
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 171 6,578 SH DFND 001 6,356 0 222
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 710 27,351 SH OTR 001 7,679 23 19,649
GENERAL MILLS INC COMMON STOCK 370334104 136,534 2,432,474 SH DFND 001 2,370,732 0 61,742
GENERAL MILLS INC COMMON STOCK 370334104 87,100 1,551,749 SH OTR 001 1,425,465 32,498 93,786
GENERAL MOTORS CO COMMON STOCK 37045V100 2,948 98,181 SH DFND 001 87,441 0 10,740
GENERAL MOTORS CO COMMON STOCK 37045V100 1,315 43,811 SH OTR 001 38,862 173 4,776
GENERAL MTRS CO WT 7 OTHER 37045V118 33 1,595 SH DFND 001 0 0 0
GENERAL MTRS CO WT 7 OTHER 37045V118 6 274 SH OTR 001 0 0 0
GENERAL MTRS CO WT 7 OTHER 37045V126 137 10,363 SH DFND 001 0 0 0
GENERAL MTRS CO WT 7 OTHER 37045V126 4 274 SH OTR 001 0 0 0
GENESCO INC COMMON STOCK 371532102 126 2,200 SH DFND 001 1,020 0 1,180
GENESEE & WYO INC CL A COMMON STOCK 371559105 50 853 SH DFND 001 544 0 309
GENESEE & WYO INC CL A COMMON STOCK 371559105 153 2,600 SH OTR 001 2,500 0 100
GENESIS HEALTHCARE INC COMMON STOCK 37185X106 85 13,945 SH OTR 001 0 0 13,945
GENTEX CORP COMMON STOCK 371901109 3,054 197,032 SH DFND 001 195,872 0 1,160
GENTEX CORP COMMON STOCK 371901109 799 51,545 SH OTR 001 21,175 30,370 0
GENESIS ENERGY LP COMMON STOCK 371927104 314 8,198 SH DFND 001 145 0 8,053
GENESIS ENERGY LP COMMON STOCK 371927104 17 450 SH OTR 001 0 0 450
GENUINE PARTS COMPANY COMMON STOCK 372460105 3,963 47,807 SH DFND 001 43,677 0 4,130
GENUINE PARTS COMPANY COMMON STOCK 372460105 769 9,280 SH OTR 001 6,685 2,187 408
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 4 885 SH DFND 001 885 0 0
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 20 4,282 SH OTR 001 900 0 3,382
GENTHERM INC COMMON STOCK 37253A103 178 3,962 SH DFND 001 3,962 0 0
GENTHERM INC COMMON STOCK 37253A103 9 200 SH OTR 001 200 0 0
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 4 290 SH OTR 001 0 290 0
GERDAU S A SPON A D R COMMON STOCK 373737105 44 31,981 SH DFND 001 31,981 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 227 7,760 SH DFND 001 7,760 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 57 1,945 SH OTR 001 1,666 248 31
GERON CORP COMMON STOCK 374163103 48 17,500 SH DFND 001 17,500 0 0
GERON CORP COMMON STOCK 374163103 7 2,600 SH OTR 001 2,600 0 0
GETTY RLTY CORP NEW COMMON STOCK 374297109 202 12,804 SH DFND 001 0 0 12,804
GETTY RLTY CORP NEW COMMON STOCK 374297109 91 5,764 SH OTR 001 0 0 5,764
GIBRALTAR INDS INC COMMON STOCK 374689107 7 365 SH OTR 001 0 365 0
GIGOPTIX INC COMMON STOCK 37517Y103 0 125 SH DFND 001 125 0 0
GIGAMON INC COMMON STOCK 37518B102 101 5,042 SH DFND 001 0 0 5,042
GIGAMON INC COMMON STOCK 37518B102 82 4,083 SH OTR 001 350 150 3,583
GILEAD SCIENCES INC COMMON STOCK 375558103 84,255 858,083 SH DFND 001 825,745 0 32,338
GILEAD SCIENCES INC COMMON STOCK 375558103 22,535 229,502 SH OTR 001 163,532 44,131 21,839
GILEAD SCIENCES INC COMMON STOCK 375558103 4 41 SH DFND 005 41 0 0
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 86 2,849 SH DFND 001 2,849 0 0
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 5 154 SH OTR 001 154 0 0
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 156 5,908 SH DFND 001 2,908 0 3,000
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 255 9,651 SH OTR 001 5,897 0 3,754
GLADSTONE CAP CORP COMMON STOCK 376535100 0 21 SH DFND 001 21 0 0
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 14 1,000 SH DFND 001 0 0 1,000
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 0 6 SH DFND 001 6 0 0
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 8,660 225,224 SH DFND 001 219,439 0 5,785
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 5,272 137,114 SH OTR 001 107,935 14,144 15,035
GLOBALSTAR INC COMMON STOCK 378973408 18 11,308 SH OTR 001 200 0 11,108
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,302 11,354 SH DFND 001 11,206 0 148
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 479 4,177 SH OTR 001 2,813 49 1,315
GLOBAL PARTNERS LP COMMON STOCK 37946R109 90 3,181 SH DFND 001 3,181 0 0
GLOBAL PARTNERS LP COMMON STOCK 37946R109 42 1,500 SH OTR 001 1,000 500 0
GLOBAL X FTSE NORDIC REGION ET OTHER 37950E101 1,055 48,785 SH OTR 001 0 0 0
GLOBAL X FDS OTHER 37950E549 620 31,530 SH OTR 001 0 0 0
GLOBAL X NORWAY ETF OTHER 37950E747 599 58,600 SH OTR 001 0 0 0
GLOBAL X SILVER MINERS ETF OTHER 37950E853 10 1,580 SH DFND 001 0 0 0
GLOBAL EAGLE ENTERTAINMENT INC COMMON STOCK 37951D102 31 2,671 SH DFND 001 0 0 2,671
GLOBAL BRASS COPPER HOLDIN COMMON STOCK 37953G103 19 910 SH DFND 001 0 0 910
GLOBAL BRASS COPPER HOLDIN COMMON STOCK 37953G103 36 1,766 SH OTR 001 0 1,766 0
GLOBUS MED INCA COMMON STOCK 379577208 524 25,382 SH DFND 001 24,848 0 534
GLOBUS MED INCA COMMON STOCK 379577208 134 6,480 SH OTR 001 5,298 1,182 0
GOGO INC COMMON STOCK 38046C109 132 8,670 SH DFND 001 0 0 8,670
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 11 4,146 SH DFND 001 4,146 0 0
GOLDCORP INC COMMON STOCK 380956409 463 36,965 SH DFND 001 8,482 6,943 21,540
GOLDCORP INC COMMON STOCK 380956409 136 10,811 SH OTR 001 1,441 7,970 1,400
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 22,774 131,070 SH DFND 001 121,914 0 9,156
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 9,782 56,298 SH OTR 001 50,625 486 5,187
GS CONNECT S P GSCI ENH ETN OTHER 38144L852 20 849 SH DFND 001 0 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 23 1,439 SH DFND 001 1,439 0 0
GOOD TIMES RESTAURANTS INC COMMON STOCK 382140879 64 10,294 SH OTR 001 0 0 10,294
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 5,210 177,650 SH DFND 001 175,971 0 1,679
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 951 32,437 SH OTR 001 31,055 750 632
GOOGLE INC CL A COMMON STOCK 38259P508 88,531 138,684 SH DFND 001 133,474 0 5,210
GOOGLE INC CL A COMMON STOCK 38259P508 34,471 53,998 SH OTR 001 37,624 9,237 7,137
GOOGLE INC COMMON STOCK 38259P508 16 25 SH DFND 005 0 0 25
GOOGLE INC CL C COMMON STOCK 38259P706 62,501 102,725 SH DFND 001 94,742 0 7,983
GOOGLE INC CL C COMMON STOCK 38259P706 25,267 41,529 SH OTR 001 33,790 5,097 2,642
GOPRO INC CLASS A COMMON STOCK 38268T103 141 4,526 SH DFND 001 3,436 0 1,090
GOPRO INC CLASS A COMMON STOCK 38268T103 16 500 SH OTR 001 500 0 0
GORMAN RUPP CO COMMON STOCK 383082104 2,961 123,538 SH DFND 001 115,944 0 7,594
GORMAN RUPP CO COMMON STOCK 383082104 355 14,841 SH OTR 001 12,709 1,911 221
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GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 3 200 SH OTR 001 200 0 0
GRACE W R & CO COMMON STOCK 38388F108 55 587 SH DFND 001 521 0 66
GRACE W R & CO COMMON STOCK 38388F108 47 505 SH OTR 001 505 0 0
GRACO INC COMMON STOCK 384109104 5,271 78,624 SH DFND 001 49,972 0 28,652
GRACO INC COMMON STOCK 384109104 5,229 78,002 SH OTR 001 73,746 1,108 3,148
GRAHAM CORP COMMON STOCK 384556106 423 23,950 SH DFND 001 23,950 0 0
GRAHAM CORP COMMON STOCK 384556106 90 5,112 SH OTR 001 4,367 666 79
GRAHAM HOLDINGS CO COMMON STOCK 384637104 42 72 SH DFND 001 1 0 71
GRAHAM HOLDINGS CO COMMON STOCK 384637104 104 181 SH OTR 001 181 0 0
GRAINGER W W INC COMMON STOCK 384802104 16,247 75,561 SH DFND 001 74,593 0 968
GRAINGER W W INC COMMON STOCK 384802104 5,776 26,867 SH OTR 001 25,132 290 1,445
GRAMERCY PROPERTY TRUST INC COMMON STOCK 38489R605 322 15,503 SH DFND 001 15,503 0 0
GRAMERCY PROPERTY TRUST INC COMMON STOCK 38489R605 42 2,017 SH OTR 001 1,511 112 394
GRANA Y MONTERO SA SPON A D R COMMON STOCK 38500P208 2 497 SH DFND 001 497 0 0
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 26 12,164 SH DFND 001 12,164 0 0
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 2 905 SH OTR 001 905 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 2,099 55,254 SH DFND 001 54,815 0 439
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 311 8,191 SH OTR 001 5,591 0 2,600
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 2,160 72,819 SH DFND 001 72,695 0 124
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 430 14,477 SH OTR 001 12,699 1,596 182
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 761 59,472 SH DFND 001 59,016 0 456
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 197 15,412 SH OTR 001 9,092 6,320 0
GRAY TELEVISION INC COMMON STOCK 389375106 58 4,562 SH DFND 001 4,562 0 0
GRAY TELEVISION INC COMMON STOCK 389375106 9 743 SH OTR 001 743 0 0
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 868 32,130 SH DFND 001 25,886 0 6,244
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 494 18,298 SH OTR 001 16,598 0 1,700
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 19 748 SH DFND 001 748 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 31 1,225 SH OTR 001 13 1,212 0
GREATBATCH INC COMMON STOCK 39153L106 636 11,281 SH DFND 001 11,087 0 194
GREATBATCH INC COMMON STOCK 39153L106 47 826 SH OTR 001 286 0 540
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 54 5,020 SH OTR 001 0 0 5,020
GREEN DOT CORP CL A COMMON STOCK 39304D102 3 146 SH DFND 001 146 0 0
GREEN PLAINS INC. COMMON STOCK 393222104 3 150 SH DFND 001 150 0 0
GREENBRIER COS INC COMMON STOCK 393657101 84 2,613 SH DFND 001 2,569 0 44
GREENBRIER COS INC COMMON STOCK 393657101 91 2,838 SH OTR 001 338 2,500 0
GREENHAVEN CONTINUOUS CMDTY OTHER 395258106 42 2,150 SH DFND 001 0 0 0
GREENHILL CO INC COMMON STOCK 395259104 6 228 SH DFND 001 228 0 0
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GRIFFON CORP COMMON STOCK 398433102 16 1,000 SH DFND 001 1,000 0 0
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GRIFOLS SA A D R COMMON STOCK 398438408 37 1,207 SH OTR 001 1,175 0 32
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 6 72 SH DFND 001 72 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 15 180 SH OTR 001 0 180 0
GROUP CGI INC CL A COM COMMON STOCK 39945C109 55 1,530 SH DFND 001 1,483 0 47
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GRUPO SIMEC A D R COMMON STOCK 400491106 3 348 SH DFND 001 348 0 0
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 44 1,700 SH DFND 001 1,700 0 0
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 13 500 SH OTR 001 0 500 0
GRUPO AEROPORTUARIO CEN ADR COMMON STOCK 400501102 2 61 SH DFND 001 61 0 0
GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101 25 288 SH DFND 001 288 0 0
GRUPO AEROPORTUARIO SUR A D R COMMON STOCK 40051E202 6 40 SH DFND 001 34 0 6
GRUPO FIN SANTANDER A D R B COMMON STOCK 40053C105 34 4,694 SH DFND 001 4,694 0 0
GUANGSHEN RY LTD SPONSORED ADR COMMON STOCK 40065W107 22 1,100 SH DFND 001 1,100 0 0
GUESS INC COMMON STOCK 401617105 2 94 SH DFND 001 94 0 0
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 4 599 SH DFND 001 599 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 53 1,013 SH OTR 001 0 400 613
GULF COAST ULTRA DEEP ROYALTY COMMON STOCK 40222T104 0 4 SH OTR 001 4 0 0
GULF IS FABRICATION INC COMMON STOCK 402307102 351 33,309 SH DFND 001 33,309 0 0
GULF IS FABRICATION INC COMMON STOCK 402307102 78 7,389 SH OTR 001 6,167 1,102 120
GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 112 18,300 SH DFND 001 18,300 0 0
GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 23 3,763 SH OTR 001 3,222 480 61
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IHS INC CL A COMMON STOCK 451734107 1,953 16,834 SH DFND 001 16,784 0 50
IHS INC CL A COMMON STOCK 451734107 32 274 SH OTR 001 244 30 0
ILLINOIS TOOL WORKSINC COMMON STOCK 452308109 29,304 356,029 SH DFND 001 340,329 0 15,700
ILLINOIS TOOL WORKSINC COMMON STOCK 452308109 18,262 221,868 SH OTR 001 205,686 1,224 14,958
ILLUMINA INC COMMON STOCK 452327109 480 2,731 SH DFND 001 2,128 0 603
ILLUMINA INC COMMON STOCK 452327109 180 1,024 SH OTR 001 289 351 384
IMATION CORP COMMON STOCK 45245A107 4 1,699 SH DFND 001 1,699 0 0
IMATION CORP COMMON STOCK 45245A107 1 596 SH OTR 001 596 0 0
IMAX CORP COMMON STOCK 45245E109 13 391 SH DFND 001 391 0 0
IMAX CORP COMMON STOCK 45245E109 64 1,903 SH OTR 001 0 0 1,903
IMMUNOGEN INC COMMON STOCK 45253H101 5 550 SH DFND 001 550 0 0
IMPAX LABORATORIES INC COMMON STOCK 45256B101 6 173 SH DFND 001 173 0 0
IMPERIAL OIL LTD COMMON STOCK 453038408 4,158 131,542 SH DFND 001 131,007 0 535
IMPERIAL OIL LTD COMMON STOCK 453038408 1,394 44,118 SH OTR 001 41,560 2,558 0
IMPERVA INC COMMON STOCK 45321L100 93 1,420 SH OTR 001 0 0 1,420
INC RESEARCH HOLDINGS INC A COMMON STOCK 45329R109 201 5,028 SH OTR 001 0 1,758 3,270
INCYTE CORP COMMON STOCK 45337C102 583 5,285 SH DFND 001 3,668 0 1,617
INCYTE CORP COMMON STOCK 45337C102 2 16 SH OTR 001 16 0 0
INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 243 33,700 SH OTR 001 8,700 25,000 0
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 53 1,152 SH DFND 001 1,152 0 0
INDIA FD INC OTHER 454089103 39 1,587 SH DFND 001 0 0 0
INDIA FD INC OTHER 454089103 7 304 SH OTR 001 0 0 0
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 8,305 135,924 SH DFND 001 134,822 0 1,102
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 3,114 50,964 SH OTR 001 50,736 228 0
INFINITY PROPERTY CASUALTY COMMON STOCK 45665Q103 119 1,481 SH DFND 001 187 0 1,294
INFINERA CORP COMMON STOCK 45667G103 101 5,162 SH OTR 001 0 0 5,162
INFOBLOX INC COMMON STOCK 45672H104 29 1,813 SH DFND 001 6 0 1,807
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 160 8,409 SH DFND 001 7,539 0 870
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 114 5,948 SH OTR 001 5,948 0 0
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 1,523 107,816 SH DFND 001 107,731 0 85
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 504 35,666 SH OTR 001 35,666 0 0
INFRAREIT INC COMMON STOCK 45685L100 3 108 SH DFND 001 108 0 0
INGLES MARKETS INC CL A COMMON STOCK 457030104 24 500 SH DFND 001 500 0 0
INGRAM MICRO INC CL A COMMON STOCK 457153104 76 2,782 SH DFND 001 2,782 0 0
INGRAM MICRO INC CL A COMMON STOCK 457153104 21 751 SH OTR 001 101 0 650
INGREDION INC COMMON STOCK 457187102 647 7,411 SH DFND 001 7,400 0 11
INGREDION INC COMMON STOCK 457187102 617 7,066 SH OTR 001 860 5,890 316
INLAND REAL ESTATE CORP COMMON STOCK 457461200 8 1,025 SH DFND 001 1,025 0 0
INLAND REAL ESTATE CORP COMMON STOCK 457461200 36 4,450 SH OTR 001 0 0 4,450
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 3 116 SH DFND 001 116 0 0
INSMED INC COMMON STOCK 457669307 24 1,296 SH DFND 001 0 0 1,296
INSMED INC COMMON STOCK 457669307 20 1,060 SH OTR 001 0 0 1,060
INNOSPEC INC COMMON STOCK 45768S105 2 51 SH DFND 001 51 0 0
INPHI CORP COMMON STOCK 45772F107 54 2,230 SH DFND 001 2,230 0 0
INPHI CORP COMMON STOCK 45772F107 0 7 SH OTR 001 7 0 0
INNERWORKINGS INC COMMON STOCK 45773Y105 777 124,276 SH DFND 001 110,853 0 13,423
INNERWORKINGS INC COMMON STOCK 45773Y105 16 2,616 SH OTR 001 2,616 0 0
INNOPHOS HOLDINGS COMMON STOCK 45774N108 367 9,258 SH DFND 001 7,698 0 1,560
INNOPHOS HOLDINGS COMMON STOCK 45774N108 44 1,115 SH OTR 001 495 0 620
INSPERITY INC COMMON STOCK 45778Q107 3 57 SH DFND 001 57 0 0
INOGEN INC COMMON STOCK 45780L104 52 1,076 SH DFND 001 0 0 1,076
INOGEN INC COMMON STOCK 45780L104 96 1,972 SH OTR 001 0 708 1,264
INOVALON HOLDINGS INC COMMON STOCK 45781D101 0 21 SH DFND 001 21 0 0
INSULET CORP COMMON STOCK 45784P101 68 2,631 SH DFND 001 0 0 2,631
INSULET CORP COMMON STOCK 45784P101 13 489 SH OTR 001 374 115 0
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 119 2,004 SH OTR 001 100 0 1,904
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 776 38,247 SH DFND 001 37,907 0 340
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 144 7,105 SH OTR 001 6,825 280 0
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 94 4,357 SH DFND 001 4,357 0 0
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 2 116 SH OTR 001 116 0 0
INTEL CORP COMMON STOCK 458140100 112,619 3,736,524 SH DFND 001 3,518,795 1,275 216,454
INTEL CORP COMMON STOCK 458140100 67,349 2,234,533 SH OTR 001 2,077,334 48,867 108,332
INTEL CORP COMMON STOCK 458140100 17 561 SH DFND 005 0 0 561
INTEL CORP CV 2.950% 12 OTHER 458140AD2 1 1,124 PRN DFND 001 0 0 0
INTEL CORP CV 2.950% 12 OTHER 458140AD2 1 1,124 PRN OTR 001 0 0 0
INTELLIGENT SYSTEMS CORP COMMON STOCK 45816D100 1 500 SH DFND 001 500 0 0
INSYS THERAPEUTICS INC COMMON STOCK 45824V209 393 13,783 SH DFND 001 13,640 0 143
INSYS THERAPEUTICS INC COMMON STOCK 45824V209 77 2,688 SH OTR 001 2,688 0 0
INTELIQUENT INC COMMON STOCK 45825N107 94 4,215 SH OTR 001 0 0 4,215
INTER PARFUMS INC COMMON STOCK 458334109 10 410 SH DFND 001 410 0 0
INTER PARFUMS INC COMMON STOCK 458334109 62 2,503 SH OTR 001 0 2,503 0
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 13 320 SH DFND 001 320 0 0
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 47 1,185 SH OTR 001 0 0 1,185
INTERACTIVE INTELLIGENCE GRO COMMON STOCK 45841V109 11 376 SH DFND 001 376 0 0
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P509 329 9,479 SH DFND 001 9,479 0 0
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P509 11 320 SH OTR 001 209 35 76
INTERFACE INC COMMON STOCK 458665304 9 407 SH DFND 001 407 0 0
INTERFACE INC COMMON STOCK 458665304 0 10 SH OTR 001 10 0 0
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 1,767 7,520 SH DFND 001 6,734 0 786
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 1,296 5,512 SH OTR 001 2,850 2,124 538
INTERDIGITAL INC COMMON STOCK 45867G101 628 12,406 SH DFND 001 12,406 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 73,906 509,804 SH DFND 001 482,704 0 27,100
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 46,955 323,894 SH OTR 001 286,740 12,293 24,861
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1,669 16,161 SH DFND 001 15,544 0 617
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1,343 13,008 SH OTR 001 9,141 422 3,445
INTERNATIONAL PAPER CO COMMON STOCK 460146103 9,759 258,243 SH DFND 001 254,510 0 3,733
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2,933 77,610 SH OTR 001 71,164 293 6,153
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 105 3,318 SH DFND 001 718 0 2,600
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 41 1,281 SH OTR 001 0 1,281 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 411 21,471 SH DFND 001 20,403 0 1,068
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 495 25,870 SH OTR 001 508 24,791 571
INTERSIL CORPORATION COMMON STOCK 46069S109 7 627 SH DFND 001 627 0 0
INTERSECT ENT INC COMMON STOCK 46071F103 110 4,710 SH OTR 001 315 270 4,125
INTEROIL CORP COMMON STOCK 460951106 527 15,620 SH DFND 001 15,620 0 0
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 0 22 SH DFND 001 22 0 0
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 1,113 60,600 SH OTR 001 60,600 0 0
INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101 32 810 SH DFND 001 0 0 810
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 10 1,255 SH OTR 001 635 620 0
INTUIT INC COMMON STOCK 461202103 12,491 140,745 SH DFND 001 137,874 0 2,871
INTUIT INC COMMON STOCK 461202103 4,950 55,780 SH OTR 001 34,826 15,718 5,236
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 712 1,550 SH DFND 001 1,477 0 73
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 727 1,580 SH OTR 001 368 731 481
INTRICON CORP COMMON STOCK 46121H109 65 8,000 SH DFND 001 8,000 0 0
INTREPID POTASH INC COMMON STOCK 46121Y102 23 4,181 SH DFND 001 3,371 0 810
INTREXON CORPORATION COMMON STOCK 46122T102 2 75 SH DFND 001 75 0 0
INVENSENSE INC COMMON STOCK 46123D205 3 328 SH DFND 001 328 0 0
INVENSENSE INC COMMON STOCK 46123D205 9 1,000 SH OTR 001 1,000 0 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 58 4,719 SH DFND 001 4,719 0 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 30 2,450 SH OTR 001 2,450 0 0
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 113 27,032 SH DFND 001 0 0 0
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 16 1,300 SH DFND 001 0 0 0
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 171 13,944 SH OTR 001 0 0 0
INVESCO TRUST FOR INVESTMENT G OTHER 46131M106 122 9,445 SH DFND 001 0 0 0
INVESCO TRUST FOR INVESTMENT G OTHER 46131M106 56 4,340 SH OTR 001 0 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 68 5,372 SH DFND 001 0 0 0
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 1 69 SH DFND 001 0 0 0
INVESCO VAN KAMPEN CA VALUE OTHER 46132H106 18 1,454 SH DFND 001 0 0 0
INVESCO PENNSYLVANIA VALUE MUN OTHER 46132K109 20 1,604 SH OTR 001 0 0 0
INVESCO VAN KAMPEN BOND FUND OTHER 46132L107 11 650 SH DFND 001 0 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 39 2,500 SH DFND 001 0 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 169 10,951 SH OTR 001 0 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107 9 700 SH DFND 001 0 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107 158 13,000 SH OTR 001 0 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 309 25,032 SH DFND 001 16,575 0 8,457
INVESTORS BANCORP INC COMMON STOCK 46146L101 778 63,047 SH OTR 001 23 63,024 0
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 601 77,693 SH DFND 001 7,280 0 70,413
ION GEOPHYSICAL CORP COMMON STOCK 462044108 0 90 SH DFND 001 90 0 0
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 447 72,742 SH DFND 001 65,463 0 7,279
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 75 12,191 SH OTR 001 12,191 0 0
IROBOT CORP COMMON STOCK 462726100 35 1,200 SH DFND 001 1,200 0 0
IROBOT CORP COMMON STOCK 462726100 5 170 SH OTR 001 170 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 591 19,037 SH DFND 001 18,595 0 442
IRON MOUNTAIN INC COMMON STOCK 46284V101 274 8,839 SH OTR 001 8,839 0 0
IRON MOUNTAIN COMMON STOCK 46284V101 3 111 SH DFND 005 111 0 0
ISHARES GOLD TRUST OTHER 464285105 630 58,406 SH DFND 001 0 0 0
ISHARES GOLD TRUST OTHER 464285105 976 90,506 SH OTR 001 0 0 0
ISHARES MSCI AUSTRALIA INDEX E OTHER 464286103 6 330 SH DFND 001 0 0 0
ISHARES MSCI FRONTIER 100 ETF OTHER 464286145 15 600 SH DFND 001 0 0 0
ISHARES MSCI BRAZIL CAPPED ETF OTHER 464286400 9 400 SH DFND 001 0 0 0
ISHARES MSCI EMG MKTS SMALL CA OTHER 464286475 125 3,130 SH OTR 001 0 0 0
ISHARES MSCI CANADA INDEX ETF OTHER 464286509 64 2,775 SH DFND 001 0 0 0
ISHARES MSCI CANADA INDEX ETF OTHER 464286509 12 538 SH OTR 001 0 0 0
ISHARES MSCI EMERGING MKT MIN OTHER 464286533 1,360 27,306 SH DFND 001 0 0 0
ISHARES MSCI THAILAND CAPPED E OTHER 464286624 28 450 SH OTR 001 0 0 0
ISHARES MSCI ISRAEL CAP INVEST OTHER 464286632 91 1,902 SH DFND 001 0 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,325 36,135 SH DFND 001 0 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 886 24,188 SH OTR 001 0 0 0
ISHARES MSCI SINGAPORE INDEX E OTHER 464286673 66 6,533 SH DFND 001 0 0 0
ISHARES MSCI SINGAPORE INDEX E OTHER 464286673 9 851 SH OTR 001 0 0 0
ISHARES MSCI TURKEY INVEST MKT OTHER 464286715 7 182 SH DFND 001 0 0 0
ISHARES MSCI TAIWAN ETF OTHER 464286731 33 2,534 SH DFND 001 0 0 0
ISHARES MSCI SOUTH KOREA CAPPE OTHER 464286772 56 1,139 SH DFND 001 0 0 0
ISHARES MSCI SOUTH KOREA CAPPE OTHER 464286772 73 1,500 SH OTR 001 0 0 0
ISHARES MSCI GERMANY INDEX ETF OTHER 464286806 7 300 SH DFND 001 0 0 0
ISHARES MSCI GERMANY INDEX ETF OTHER 464286806 7 300 SH OTR 001 0 0 0
ISHARES MSCI MEXICO CAPPED ETF OTHER 464286822 33 631 SH DFND 001 0 0 0
ISHARES MSCI MALAYSIA ETF OTHER 464286830 2 166 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 1,058 92,600 SH DFND 001 0 0 0
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 140 12,271 SH OTR 001 0 0 0
ISHARES MSCI HONG KONG INDEX E OTHER 464286871 90 4,714 SH DFND 001 0 0 0
ISHARES MSCI HONG KONG INDEX E OTHER 464286871 116 6,055 SH OTR 001 0 0 0
ISHARES S P 100 INDEX ETF OTHER 464287101 1,290 15,227 SH DFND 001 0 0 0
ISHARES S P 100 INDEX ETF OTHER 464287101 3,987 47,031 SH OTR 001 0 0 0
ISHARES MORNINGSTAR LARGE GROW OTHER 464287119 799 7,138 SH DFND 001 0 0 0
ISHARES MORNINGSTAR LARGE GROW OTHER 464287119 68 605 SH OTR 001 0 0 0
ISHARES MORNINGSTAR LARGE CORE OTHER 464287127 84 750 SH OTR 001 0 0 0
ISHARES S&P 1500 INDEX E T F OTHER 464287150 25 288 SH OTR 001 0 0 0
ISHARES DOW JONES SELECT DIV E OTHER 464287168 121,135 1,665,078 SH DFND 001 0 0 0
ISHARES DOW JONES SELECT DIV E OTHER 464287168 26,058 358,182 SH OTR 001 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 58,792 531,142 SH DFND 001 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 14,133 127,678 SH OTR 001 0 0 0
ISHARES BARCLAYS US TREASURY OTHER 464287176 169 1,525 SH DFND 005 0 0 0
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 34 971 SH DFND 001 0 0 0
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 189 5,325 SH OTR 001 0 0 0
ISHARES DOW JONES TRANSPORTATI OTHER 464287192 25 180 SH DFND 001 0 0 0
ISHARES DOW JONES TRANSPORTATI OTHER 464287192 52 373 SH OTR 001 0 0 0
ISHARES S P 500 E T F OTHER 464287200 61,735 320,350 SH DFND 001 0 0 0
ISHARES S P 500 E T F OTHER 464287200 1,259 6,532 SH OTR 001 0 0 0
ISHARES S&P 500 INDEX OTHER 464287200 1,241 6,439 SH DFND 005 0 0 0
ISHARES CORE TOTAL US BOND MAR OTHER 464287226 284,444 2,595,764 SH DFND 001 0 0 0
ISHARES CORE TOTAL US BOND MAR OTHER 464287226 13,698 125,001 SH OTR 001 0 0 0
ISHARES LEHMAN AGG BOND OTHER 464287226 189 1,724 SH DFND 005 0 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234 185,044 5,644,997 SH DFND 001 0 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234 71,838 2,191,510 SH OTR 001 0 0 0
ISHARES MSCI EMERGING MKTS IDX OTHER 464287234 9 283 SH DFND 005 0 0 0
ISHARES IBOXX INVEST GRADE COR OTHER 464287242 48,598 418,621 SH DFND 001 0 0 0
ISHARES IBOXX INVEST GRADE COR OTHER 464287242 5,487 47,263 SH OTR 001 0 0 0
ISHARES S&P GLOBAL ETF OTHER 464287275 121 2,130 SH DFND 001 0 0 0
ISHARES S&P GLOBAL ETF OTHER 464287275 510 9,000 SH OTR 001 0 0 0
ISHARES S&P GLOBAL TECHNOLOGY OTHER 464287291 27 300 SH OTR 001 0 0 0
ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 31,783 294,831 SH DFND 001 0 0 0
ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 598 5,548 SH OTR 001 0 0 0
ISHARES S&P 500 GROWTH INDEX OTHER 464287309 26 241 SH DFND 005 0 0 0
ISHARES S&P GLOBAL HEALTHCARE OTHER 464287325 19 190 SH OTR 001 0 0 0
ISHARES FUNDS OTHER 464287325 44 445 SH DFND 005 0 0 0
ISHARES S&P GLOBAL FINANCIALS OTHER 464287333 26 500 SH OTR 001 0 0 0
ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 99 3,435 SH DFND 001 0 0 0
ISHARES FUNDS S&P GLBL ENERGY OTHER 464287341 4 142 SH DFND 005 0 0 0
ISHARES S&P NORTH AMER NATURAL OTHER 464287374 108 3,736 SH DFND 001 0 0 0
ISHARES S&P NORTH AMER NATURAL OTHER 464287374 145 5,001 SH OTR 001 0 0 0
ISHARES S&P LATIN AMERICA 40 E OTHER 464287390 67 2,963 SH DFND 001 0 0 0
ISHARES S&P 500 VALUE INDEX ET OTHER 464287408 45,513 541,627 SH DFND 001 0 0 0
ISHARES S&P 500 VALUE INDEX ET OTHER 464287408 213 2,535 SH OTR 001 0 0 0
ISHARES S&P 500 VALUE INDEX OTHER 464287408 9 110 SH DFND 005 0 0 0
ISHARES 20 YEAR TREASURY BOND OTHER 464287432 3,973 32,161 SH DFND 001 0 0 0
ISHARES 20 YEAR TREASURY BOND OTHER 464287432 639 5,172 SH OTR 001 0 0 0
ISHARES BARCLAYS 7 10 YEAR ETF OTHER 464287440 3,533 32,745 SH DFND 001 0 0 0
ISHARES BARCLAYS 7 10 YEAR ETF OTHER 464287440 263 2,441 SH OTR 001 0 0 0
ISHARES BARLAYS 7-10 YRS TREAS OTHER 464287440 247 2,293 SH DFND 005 0 0 0
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 7,487 88,095 SH DFND 001 0 0 0
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 1,252 14,730 SH OTR 001 0 0 0
ISHARES BARCLAYS 1-3 YEARS OTHER 464287457 409 4,818 SH DFND 005 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 377,052 6,578,006 SH DFND 001 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 113,658 1,982,872 SH OTR 001 0 0 0
ISHARES MSCI EAFE INDEX OTHER 464287465 929 16,208 SH DFND 005 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 20,688 308,353 SH DFND 001 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 3,262 48,627 SH OTR 001 0 0 0
ISHARES RUSSELL MIDCP VAL INDX OTHER 464287473 45 672 SH DFND 005 0 0 0
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 22,488 253,790 SH DFND 001 0 0 0
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 9,831 110,946 SH OTR 001 0 0 0
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 559 6,306 SH DFND 005 0 0 0
ISHARES RUSSELL MIDCAP INDEX E OTHER 464287499 44,768 287,790 SH DFND 001 0 0 0
ISHARES RUSSELL MIDCAP INDEX E OTHER 464287499 11,630 74,764 SH OTR 001 0 0 0
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 15 97 SH DFND 005 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 19,796 144,908 SH DFND 001 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 6,590 48,237 SH OTR 001 0 0 0
ISHARES S&P MIDCAP 400 INDEX OTHER 464287507 1,726 12,631 SH DFND 005 0 0 0
ISHARES S&P NORTH AMER TECH ET OTHER 464287515 9 100 SH DFND 001 0 0 0
ISHARES S P NORTH AMER TECH ET OTHER 464287549 5 50 SH DFND 001 0 0 0
ISHARES S P NORTH AMER TECH ET OTHER 464287549 100 1,000 SH OTR 001 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 616 2,029 SH DFND 001 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 1,085 3,578 SH OTR 001 0 0 0
ISHARES COHEN STEERS RLTY MAJO OTHER 464287564 885 9,557 SH DFND 001 0 0 0
ISHARES COHEN & STREERS REALTY OTHER 464287564 6 66 SH DFND 005 0 0 0
ISHARES DOW JONES US CONSUMER OTHER 464287580 60 435 SH DFND 001 0 0 0
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 62,117 665,920 SH DFND 001 0 0 0
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 7,538 80,816 SH OTR 001 0 0 0
ISHARES RUSSELL 1000 VALUE IDX OTHER 464287598 55 588 SH DFND 005 0 0 0
ISHARES S P MIDCAP 400 GROWTH OTHER 464287606 2,081 13,245 SH DFND 001 0 0 0
ISHARES S P MIDCAP 400 GROWTH OTHER 464287606 666 4,240 SH OTR 001 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 91,055 979,083 SH DFND 001 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 22,089 237,522 SH OTR 001 0 0 0
ISHARES RUSSELL 1000 INDEX ETF OTHER 464287622 40,177 375,311 SH DFND 001 0 0 0
ISHARES RUSSELL 1000 INDEX ETF OTHER 464287622 3,850 35,967 SH OTR 001 0 0 0
ISHARES RUSSELL 1000 INDEX OTHER 464287622 72 668 SH DFND 005 0 0 0
ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 26,803 297,480 SH DFND 001 0 0 0
ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 3,123 34,662 SH OTR 001 0 0 0
ISHARES RUSSELL 2000 VAL INDEX OTHER 464287630 55 608 SH DFND 005 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 27,599 206,006 SH DFND 001 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 3,499 26,121 SH OTR 001 0 0 0
ISHARES RUSSELL 2000 INDEX ETF OTHER 464287655 58,478 535,511 SH DFND 001 0 0 0
ISHARES RUSSELL 2000 INDEX ETF OTHER 464287655 11,363 104,059 SH OTR 001 0 0 0
ISHARES CORE US VALUE SELECT E OTHER 464287663 335 2,757 SH DFND 001 0 0 0
ISHARES CORE US VALUE SELECT E OTHER 464287663 3,046 25,051 SH OTR 001 0 0 0
ISHARES CORE US GROWTH ETF OTHER 464287671 1,820 23,969 SH DFND 001 0 0 0
ISHARES CORE US GROWTH ETF OTHER 464287671 259 3,407 SH OTR 001 0 0 0
ISHARES RUSSEL 3000 INDEX ETF OTHER 464287689 19,002 166,844 SH DFND 001 0 0 0
ISHARES RUSSEL 3000 INDEX ETF OTHER 464287689 9,545 83,813 SH OTR 001 0 0 0
ISHARES DOW JONES US UTILITES OTHER 464287697 195 1,810 SH DFND 001 0 0 0
ISHARES S P MIDCAP 400 VALUE E OTHER 464287705 1,396 12,107 SH DFND 001 0 0 0
ISHARES S P MIDCAP 400 VALUE E OTHER 464287705 296 2,570 SH OTR 001 0 0 0
ISHARES S&P MIDCAP 400 VALUE OTHER 464287705 147 1,272 SH DFND 005 0 0 0
ISHARES DOW JONES US TELECOM E OTHER 464287713 394 14,607 SH DFND 001 0 0 0
ISHARES DOW JONES US TECHNOLOG OTHER 464287721 269 2,724 SH DFND 001 0 0 0
ISHARES DOW JONES US TECHNOLOG OTHER 464287721 400 4,045 SH OTR 001 0 0 0
ISHARES DOW JONES US REAL ESTA OTHER 464287739 86,975 1,225,861 SH DFND 001 0 0 0
ISHARES DOW JONES US REAL ESTA OTHER 464287739 32,606 459,570 SH OTR 001 0 0 0
ISHARES DOW JONES US INDUSTRIA OTHER 464287754 77 796 SH DFND 001 0 0 0
ISHARES DOW JONES US HEALTHCAR OTHER 464287762 166 1,185 SH DFND 001 0 0 0
ISHARES DOW JONES US FINANCIAL OTHER 464287770 26 300 SH OTR 001 0 0 0
ISHARES DOW JONES US FINANCIAL OTHER 464287788 13 153 SH DFND 001 0 0 0
ISHARES DOW JONES US FINANCIAL OTHER 464287788 26 310 SH OTR 001 0 0 0
ISHARES DOW JONES US ENERGY ET OTHER 464287796 37 1,064 SH DFND 001 0 0 0
ISHARES DOW JONES US ENERGY ET OTHER 464287796 6 175 SH OTR 001 0 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 136,847 1,284,103 SH DFND 001 0 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 40,558 380,578 SH OTR 001 0 0 0
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 1,092 10,246 SH DFND 005 0 0 0
ISHARES DOW JONES US CONSUMER OTHER 464287812 5 50 SH DFND 001 0 0 0
ISHARES DOW JONES US BASIC ETF OTHER 464287838 34 528 SH DFND 001 0 0 0
ISHARES DOW JONES US INDEX ETF OTHER 464287846 255 2,641 SH DFND 001 0 0 0
ISHARES S P EUROPE 350 INDEX E OTHER 464287861 24 592 SH DFND 001 0 0 0
ISHARES S P EUROPE 350 INDEX E OTHER 464287861 796 20,000 SH OTR 001 0 0 0
ISHARES S P SMALLCAP 600 VALUE OTHER 464287879 464 4,426 SH DFND 001 0 0 0
ISHARES S P SMALLCAP 600 VALUE OTHER 464287879 2,404 22,943 SH OTR 001 0 0 0
ISHARES S P SMALLCAP 600 GROWT OTHER 464287887 1,168 9,720 SH DFND 001 0 0 0
ISHARES S P SMALLCAP 600 GROWT OTHER 464287887 2,935 24,430 SH OTR 001 0 0 0
ISHARES S&P SMALL CAP 600 OTHER 464287887 12 101 SH DFND 005 0 0 0
ISHARES MORNINGSTAR LARGE VALU OTHER 464288109 336 4,360 SH DFND 001 0 0 0
ISHARES 1 3 YEAR INTERNATIONAL OTHER 464288125 79 990 SH DFND 001 0 0 0
ISHARES S P S T NATNL AMT FREE OTHER 464288158 18,560 175,212 SH DFND 001 0 0 0
ISHARES S P S T NATNL AMT FREE OTHER 464288158 1,350 12,741 SH OTR 001 0 0 0
ISHARES BARCLAYS AGENCY BOND E OTHER 464288166 16,690 146,349 SH DFND 001 0 0 0
ISHARES BARCLAYS AGENCY BOND E OTHER 464288166 196 1,722 SH OTR 001 0 0 0
ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 227 4,303 SH DFND 001 0 0 0
ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 4 465 SH DFND 001 0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 6,019 154,147 SH DFND 001 0 0 0
ISHARES MSCI ACWI INDEX ETF OTHER 464288257 6,293 116,666 SH DFND 001 0 0 0
ISHARES MSCI ACWI INDEX ETF OTHER 464288257 28 525 SH OTR 001 0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 5,144 107,688 SH DFND 001 0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 4,465 93,465 SH OTR 001 0 0 0
ISHARES JPMORGAN USD EMERG ETF OTHER 464288281 45,724 429,738 SH DFND 001 0 0 0
ISHARES JPMORGAN USD EMERG ETF OTHER 464288281 9,959 93,600 SH OTR 001 0 0 0
ISHARES JP MORGAN USD EMERGING OTHER 464288281 14 129 SH DFND 005 0 0 0
ISHARES MORNINGSTAR MID-CAP GR OTHER 464288307 14 95 SH DFND 001 0 0 0
ISHARES S P GLOBAL ETF OTHER 464288372 25 650 SH DFND 001 0 0 0
ISHARES S P GLOBAL ETF OTHER 464288372 89 2,350 SH OTR 001 0 0 0
ISHARES S&P GLOBAL INFRASTR OTHER 464288372 4 96 SH DFND 005 0 0 0
ISHARES MORNINGSTAR MID VL FD OTHER 464288406 11 100 SH DFND 001 0 0 0
ISHARES NATIONAL AMT FREE MUNI OTHER 464288414 29,980 273,661 SH DFND 001 0 0 0
ISHARES NATIONAL AMT FREE MUNI OTHER 464288414 9,306 84,950 SH OTR 001 0 0 0
ISHARES S&P NATL AMT FREE MUNI OTHER 464288414 41 374 SH DFND 005 0 0 0
ISHARES INTERNATIONAL DEVELOPE OTHER 464288422 8 222 SH OTR 001 0 0 0
ISHARES INTERNATIONAL SELECT D OTHER 464288448 415 14,766 SH DFND 001 0 0 0
ISHARES INTERNATIONAL SELECT D OTHER 464288448 450 16,000 SH OTR 001 0 0 0
ISHARES EUROPE DEVELOPED REAL OTHER 464288471 7 175 SH DFND 001 0 0 0
ISHARES FTSE EPRA NAREIT DEV R OTHER 464288489 3 112 SH OTR 001 0 0 0
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 82,727 993,235 SH DFND 001 0 0 0
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 15,668 188,114 SH OTR 001 0 0 0
ISHARES IBOXX HI YLD CORP BOND OTHER 464288513 130 1,566 SH DFND 005 0 0 0
ISHARES FTSE NAREIT REAL ESTAT OTHER 464288521 24 550 SH DFND 001 0 0 0
ISHARES FTSE NAREIT REAL ESTAT OTHER 464288521 9 200 SH OTR 001 0 0 0
ISHARES FTSE NAREIT MORT PLUS OTHER 464288539 77 7,700 SH DFND 001 0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 2,842 40,051 SH DFND 001 0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 724 10,200 SH OTR 001 0 0 0
ISHARES BARCLAYS MBS BOND ETF OTHER 464288588 736 6,710 SH DFND 001 0 0 0
ISHARES BARCLAYS GOVERNMENT ET OTHER 464288596 27,303 241,154 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 72,874 655,992 SH DFND 001 0 0 0
ISHARES BARCLAYS INTERM GOVT E OTHER 464288612 1,469 13,226 SH OTR 001 0 0 0
ISHARES CORE US CREDIT BOND ET OTHER 464288620 21 195 SH DFND 001 0 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 29,992 276,171 SH DFND 001 0 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 2,265 20,859 SH OTR 001 0 0 0
ISHARES BARCLAYS 1 3 YEAR CRED OTHER 464288646 41,908 398,629 SH DFND 001 0 0 0
ISHARES BARCLAYS 1 3 YEAR CRED OTHER 464288646 3,440 32,720 SH OTR 001 0 0 0
ISHARES BARCLAYS 10 20 YEAR ET OTHER 464288653 4 31 SH DFND 001 0 0 0
ISHARES BARCLAYS 3 7 YEAR ETF OTHER 464288661 15,223 122,128 SH DFND 001 0 0 0
ISHARES BARCLAYS 3 7 YEAR ETF OTHER 464288661 156 1,250 SH OTR 001 0 0 0
ISHARES BARCLAYS 3-7 YEAR OTHER 464288661 123 989 SH DFND 005 0 0 0
ISHARES BARCLAYS SHORT TREASUR OTHER 464288679 148 1,339 SH DFND 001 0 0 0
ISHARES S P U S PREFERRED STO OTHER 464288687 81,336 2,107,157 SH DFND 001 0 0 0
ISHARES S P U S PREFERRED STO OTHER 464288687 28,714 743,898 SH OTR 001 0 0 0
ISHARES S&P US PFD STK INDEX OTHER 464288687 18 477 SH DFND 005 0 0 0
ISHARES GLOBAL INDUSTRIALS E T OTHER 464288729 26 400 SH DFND 001 0 0 0
ISHARES S P GLOBAL CONSUMER ET OTHER 464288737 30 336 SH DFND 001 0 0 0
ISHARES S P GLOBAL CONSUMER ET OTHER 464288737 9 100 SH OTR 001 0 0 0
ISHARES DOW JONES US HOME ETF OTHER 464288752 15 575 SH DFND 001 0 0 0
ISHARES DOW JONES US REGIONAL OTHER 464288778 50 1,477 SH DFND 001 0 0 0
ISHARES DOW JONES US REGIONAL OTHER 464288778 162 4,778 SH OTR 001 0 0 0
ISHARES DOW JONES US BROKER ET OTHER 464288794 12 300 SH OTR 001 0 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 835 10,595 SH DFND 001 0 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 37 475 SH OTR 001 0 0 0
ISHARES DOW JONES US MED DEVIC OTHER 464288810 139 1,250 SH DFND 001 0 0 0
ISHARES DOW JONES US MED DEVIC OTHER 464288810 89 800 SH OTR 001 0 0 0
ISHARES DOW JONES US PHARMACEU OTHER 464288836 393 2,654 SH DFND 001 0 0 0
ISHARES DOW JONES US PHARMACEU OTHER 464288836 252 1,700 SH OTR 001 0 0 0
ISHARES DOW JONES US OIL EQUIP OTHER 464288844 15 400 SH OTR 001 0 0 0
ISHARES DOW JONES US OIL GAS E OTHER 464288851 6 100 SH DFND 001 0 0 0
ISHARES RUSSELL MICROCAP INDEX OTHER 464288869 352 5,050 SH DFND 001 0 0 0
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 47,962 1,036,110 SH DFND 001 0 0 0
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 17,823 385,037 SH OTR 001 0 0 0
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 38,911 609,789 SH DFND 001 0 0 0
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 14,437 226,252 SH OTR 001 0 0 0
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 8 125 SH DFND 005 0 0 0
ISHARES TR RUS200 IDX ETF OTHER 464289446 43 990 SH DFND 001 0 0 0
ISHARES 10 YEAR CREDIT BOND ET OTHER 464289511 5 93 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 33 1,200 SH OTR 001 0 0 0
ISHARES MODERATE ALLOCATION ET OTHER 464289875 0 1 SH DFND 001 0 0 0
ISHARES SILVER TR OTHER 46428Q109 298 21,457 SH DFND 001 0 0 0
ISHARES SILVER TR OTHER 46428Q109 255 18,375 SH OTR 001 0 0 0
ISHARES SILVER TRUST OTHER 46428Q109 7 474 SH DFND 005 0 0 0
ISHARES S&P GSCI COMMODITY IN OTHER 46428R107 1 51 SH OTR 001 0 0 0
ISHARES MSCI INDONESIA INVSTBL OTHER 46429B309 1 57 SH DFND 001 0 0 0
ISHARES MSCI INDIA ETF OTHER 46429B598 25 877 SH DFND 001 0 0 0
ISHARES MSCI POLAND CAPPED INV OTHER 46429B606 2 79 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 7,719 153,001 SH DFND 001 0 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 1,046 20,735 SH OTR 001 0 0 0
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 3 40 SH OTR 001 0 0 0
ISHARES MSCI USA MIN VOLATILIT OTHER 46429B697 21,669 547,328 SH DFND 001 0 0 0
ISHARES MSCI USA MIN VOLATILIT OTHER 46429B697 2,341 59,132 SH OTR 001 0 0 0
ISHARES SHORT MATURITY BOND ET OTHER 46431W507 15 294 SH OTR 001 0 0 0
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 3,947 65,287 SH DFND 001 0 0 0
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 418 6,912 SH OTR 001 0 0 0
ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 111 1,794 SH DFND 001 0 0 0
ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 5 89 SH OTR 001 0 0 0
ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 74 1,230 SH DFND 001 0 0 0
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 3,703 54,295 SH DFND 001 0 0 0
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 178 2,615 SH OTR 001 0 0 0
ISHARES CORE MSCI TOTAL INTL S OTHER 46432F834 14,416 295,169 SH DFND 001 0 0 0
ISHARES CORE MSCI TOTAL INTL S OTHER 46432F834 3,559 72,880 SH OTR 001 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 59,787 1,132,108 SH DFND 001 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 12,420 235,174 SH OTR 001 0 0 0
ISIS PHARMACEUTICALS COMMON STOCK 464330109 96 2,375 SH DFND 001 2,275 0 100
ISIS PHARMACEUTICALS COMMON STOCK 464330109 98 2,418 SH OTR 001 552 0 1,866
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 52,759 1,322,609 SH DFND 001 0 0 0
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 17,113 429,008 SH OTR 001 0 0 0
ISHARES MSCI UNITED KINGDOM ET OTHER 46434V548 11 654 SH DFND 001 0 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 6 250 SH DFND 001 0 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 350 7,775 SH DFND 001 0 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 372 8,261 SH OTR 001 0 0 0
ISHARES CURRENCY HEDGED MSCI G OTHER 46434V704 9 379 SH DFND 001 0 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 4,871 116,971 SH DFND 001 0 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 1,092 26,233 SH OTR 001 0 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 217 8,833 SH DFND 001 0 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 20 803 SH OTR 001 0 0 0
ISHARES CURRENCY HEDGED MSCI OTHER 46434V803 72 2,936 SH DFND 005 0 0 0
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 3,140 474,284 SH DFND 001 472,178 0 2,106
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 867 130,835 SH OTR 001 122,329 8,506 0
ITC HOLDINGS CORP COMMON STOCK 465685105 2,423 72,690 SH DFND 001 71,547 0 1,143
ITC HOLDINGS CORP COMMON STOCK 465685105 735 22,030 SH OTR 001 21,104 126 800
ITRON INC COMMON STOCK 465741106 5 167 SH DFND 001 167 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 3,042 26,759 SH DFND 001 26,759 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 505 4,442 SH OTR 001 3,822 557 63
JA SOLAR HOLDINGS CO LTD ADR COMMON STOCK 466090206 0 64 SH DFND 001 64 0 0
J P MORGAN CHASE CO COMMON STOCK 46625H100 147,257 2,415,243 SH DFND 001 2,291,824 0 123,419
J P MORGAN CHASE CO COMMON STOCK 46625H100 63,823 1,046,795 SH OTR 001 908,880 80,167 57,748
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 263 8,642 SH DFND 001 0 0 0
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 59 1,955 SH OTR 001 0 0 0
JPMORGAN ALERIAN MLP INDEX OTHER 46625H365 395 12,986 SH DFND 005 0 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 156 6,964 SH DFND 001 6,075 0 889
JABIL CIRCUIT INC COMMON STOCK 466313103 86 3,832 SH OTR 001 3,000 29 803
JACK IN THE BOX INC COMMON STOCK 466367109 344 4,466 SH DFND 001 3,118 0 1,348
JACK IN THE BOX INC COMMON STOCK 466367109 190 2,468 SH OTR 001 253 690 1,525
JACKSONVILLE BANCORP INC IL COMMON STOCK 46924R106 2 100 SH DFND 001 100 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 2,326 62,149 SH DFND 001 61,949 0 200
JACOBS ENGR GROUP INC COMMON STOCK 469814107 277 7,389 SH OTR 001 6,956 0 433
JAMES HARDIE INDUSTRIES PLC COMMON STOCK 47030M106 77 6,465 SH DFND 001 6,345 0 120
JAMES HARDIE INDUSTRIES PLC COMMON STOCK 47030M106 5 452 SH OTR 001 325 0 127
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 52 3,821 SH DFND 001 3,821 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 268 19,706 SH OTR 001 0 6,206 13,500
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 0 28 SH DFND 001 0 0 0
JARDEN CORP COMMON STOCK 471109108 15,792 323,104 SH DFND 001 318,747 0 4,357
JARDEN CORP COMMON STOCK 471109108 4,267 87,300 SH OTR 001 51,421 26,492 9,387
JD.COM INC A D R COMMON STOCK 47215P106 62 2,382 SH DFND 001 0 0 2,382
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 306 11,874 SH DFND 001 9,273 0 2,601
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 93 3,594 SH OTR 001 3,594 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 12 324 SH DFND 001 324 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 25 659 SH OTR 001 3 416 240
JOHNSON JOHNSON COMMON STOCK 478160104 224,030 2,399,893 SH DFND 001 2,259,606 420 139,867
JOHNSON JOHNSON COMMON STOCK 478160104 148,720 1,593,144 SH OTR 001 1,487,787 32,394 72,963
JOHNSON CONTROLS INC COMMON STOCK 478366107 24,933 602,831 SH DFND 001 578,606 299 23,926
JOHNSON CONTROLS INC COMMON STOCK 478366107 14,392 347,959 SH OTR 001 300,366 26,269 21,324
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 808 38,292 SH DFND 001 38,292 0 0
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 161 7,604 SH OTR 001 6,572 923 109
JONES LANG LASALLE INC COMMON STOCK 48020Q107 303 2,108 SH DFND 001 1,977 0 131
JONES LANG LASALLE INC COMMON STOCK 48020Q107 345 2,397 SH OTR 001 0 2,298 99
JOURNAL MEDIA GROUP INC COMMON STOCK 48114A109 114 15,139 SH DFND 001 14,164 0 975
JOY GLOBAL INC COMMON STOCK 481165108 204 13,634 SH DFND 001 13,433 0 201
JOY GLOBAL INC COMMON STOCK 481165108 49 3,279 SH OTR 001 3,249 0 30
J2 GLOBAL INC COMMON STOCK 48123V102 1,262 17,816 SH DFND 001 17,716 0 100
J2 GLOBAL INC COMMON STOCK 48123V102 256 3,615 SH OTR 001 2,006 1,609 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 529 20,573 SH DFND 001 20,253 0 320
JUNIPER NETWORKS INC COMMON STOCK 48203R104 438 17,046 SH OTR 001 5,980 7,587 3,479
JUNO THERAPEUTICS INC COMMON STOCK 48205A109 3,544 87,100 SH OTR 001 87,100 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 830 23,394 SH DFND 001 14,328 0 9,066
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 40 1,371 SH DFND 001 1,324 0 47
KBR INC COMMON STOCK 48242W106 46 2,791 SH DFND 001 2,791 0 0
KBR INC COMMON STOCK 48242W106 5 300 SH OTR 001 300 0 0
KCG HOLDINGS INC COMMON STOCK 48244B100 1 126 SH DFND 001 126 0 0
KLA TENCOR CORPORATION COMMON STOCK 482480100 2,350 47,008 SH DFND 001 46,398 0 610
KLA TENCOR CORPORATION COMMON STOCK 482480100 393 7,849 SH OTR 001 7,637 0 212
KKR CO LP COMMON STOCK 48248M102 112 6,675 SH DFND 001 6,675 0 0
KKR CO LP COMMON STOCK 48248M102 137 8,150 SH OTR 001 8,150 0 0
KLX INC WHEN ISSUED COMMON STOCK 482539103 81 2,256 SH DFND 001 2,256 0 0
KLX INC WHEN ISSUED COMMON STOCK 482539103 5 141 SH OTR 001 4 0 137
K M G CHEMICALS INC COMMON STOCK 482564101 418 21,643 SH DFND 001 21,643 0 0
K M G CHEMICALS INC COMMON STOCK 482564101 89 4,622 SH OTR 001 3,907 648 67
KT CORP SP A D R COMMON STOCK 48268K101 41 3,135 SH DFND 001 3,051 0 84
K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 80 4,289 SH DFND 001 0 0 4,289
K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 101 5,413 SH OTR 001 205 1,668 3,540
K12 INC COMMON STOCK 48273U102 24 1,931 SH DFND 001 1,931 0 0
KADANT INC COMMON STOCK 48282T104 27 685 SH OTR 001 0 685 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 22 269 SH DFND 001 269 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 74 927 SH OTR 001 0 797 130
KAMAN CORP COMMON STOCK 483548103 4 101 SH DFND 001 101 0 0
KAMAN CORP COMMON STOCK 483548103 18 500 SH OTR 001 500 0 0
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 204 4,331 SH DFND 001 4,331 0 0
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 106 2,250 SH OTR 001 2,236 14 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,189 24,091 SH DFND 001 24,064 0 27
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,414 15,558 SH OTR 001 15,126 405 27
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 874 52,923 SH DFND 001 52,861 0 62
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 75 4,533 SH OTR 001 1,220 0 3,313
KATE SPADE CO COMMON STOCK 485865109 12 608 SH DFND 001 608 0 0
KATE SPADE CO COMMON STOCK 485865109 59 3,062 SH OTR 001 3,062 0 0
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 357 15,422 SH DFND 001 0 0 0
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 951 41,044 SH OTR 001 0 0 0
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 3 140 SH DFND 005 0 0 0
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 20 1,500 SH DFND 001 0 0 0
KAYNE ANDERSON MDSTM ENERGY OTHER 48661E108 3 144 SH DFND 001 0 0 0
K B HOME COMMON STOCK 48666K109 7 530 SH DFND 001 530 0 0
K B HOME COMMON STOCK 48666K109 53 3,915 SH OTR 001 0 0 3,915
KCAP FINANCIAL INC COMMON STOCK 48668E101 22 4,900 SH DFND 001 4,900 0 0
KELLOGG CO COMMON STOCK 487836108 5,822 87,490 SH DFND 001 85,328 0 2,162
KELLOGG CO COMMON STOCK 487836108 2,368 35,589 SH OTR 001 33,650 517 1,422
KELLY SVCS INC CL A COMMON STOCK 488152208 5 333 SH DFND 001 333 0 0
KEMPER CORP COMMON STOCK 488401100 114 3,210 SH DFND 001 3,210 0 0
KEMPER CORP COMMON STOCK 488401100 149 4,206 SH OTR 001 2,766 0 1,440
KENNAMETAL INC COMMON STOCK 489170100 291 11,702 SH DFND 001 2,502 0 9,200
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 11 510 SH DFND 001 472 0 38
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 1 28 SH OTR 001 28 0 0
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 0 93 SH DFND 001 93 0 0
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 11 3,143 SH OTR 001 0 0 3,143
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 400 7,664 SH DFND 001 7,617 0 47
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 4 78 SH OTR 001 0 0 78
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 104 6,371 SH DFND 001 5,871 0 500
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 29 1,777 SH OTR 001 1,546 205 26
KEY ENERGY SERVICES INC COMMON STOCK 492914106 13 28,356 SH DFND 001 28,356 0 0
KEY ENERGY SERVICES INC COMMON STOCK 492914106 4 9,151 SH OTR 001 9,151 0 0
KEY TECHNOLOGY INC COMMON STOCK 493143101 0 1 SH DFND 001 1 0 0
KEYCORP COMMON STOCK 493267108 2,515 193,300 SH DFND 001 178,926 0 14,374
KEYCORP COMMON STOCK 493267108 988 75,978 SH OTR 001 59,782 533 15,663
KEY CORP 7.75% CV PFD PREFERRED ST 493267405 82 625 SH DFND 001 0 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 599 19,421 SH DFND 001 18,630 0 791
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 581 18,823 SH OTR 001 14,902 3,862 59
KEYW HOLDING CORP COMMON STOCK 493723100 0 78 SH DFND 001 78 0 0
K FORCE INC COMMON STOCK 493732101 9 341 SH DFND 001 341 0 0
K FORCE INC COMMON STOCK 493732101 26 1,016 SH OTR 001 1,016 0 0
KIMBALL INTL INC CL B COMMON STOCK 494274103 125 13,200 SH DFND 001 0 0 13,200
KILROY RLTY CORP COMMON STOCK 49427F108 370 5,678 SH DFND 001 5,678 0 0
KILROY RLTY CORP COMMON STOCK 49427F108 168 2,572 SH OTR 001 356 0 2,216
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 247 20,761 SH DFND 001 10,861 0 9,900
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 56 4,684 SH OTR 001 3,600 964 120
KIMBERLY CLARK CORP COMMON STOCK 494368103 33,372 306,052 SH DFND 001 297,529 29 8,494
KIMBERLY CLARK CORP COMMON STOCK 494368103 20,516 188,150 SH OTR 001 175,848 2,988 9,314
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MARKETAXESS HLDGS INC COMMON STOCK 57060D108 1,637 17,631 SH DFND 001 16,396 0 1,235
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MARSH MCLENNAN COS INC COMMON STOCK 571748102 3,000 57,447 SH OTR 001 42,227 3,834 11,386
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MATTEL INC COMMON STOCK 577081102 1,858 88,217 SH OTR 001 60,673 5,885 21,659
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MATTHEWS INTL CORP CL A COMMON STOCK 577128101 554 11,323 SH DFND 001 9,595 0 1,728
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MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 1,263 37,813 SH DFND 001 33,413 0 4,400
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MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK 585464100 258 18,683 SH OTR 001 1,196 0 17,487
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MERCK AND CO INC COMMON STOCK 58933Y105 50,726 1,027,040 SH OTR 001 899,974 39,727 87,339
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MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 11,328 262,884 SH DFND 001 253,632 0 9,252
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MURPHY OIL CORP COMMON STOCK 626717102 1,843 76,174 SH DFND 001 41,418 0 34,756
MURPHY OIL CORP COMMON STOCK 626717102 391 16,181 SH OTR 001 15,465 0 716
MURPHY USA INC W I COMMON STOCK 626755102 405 7,364 SH DFND 001 6,195 0 1,169
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NCR CORPORATION COMMON STOCK 62886E108 529 23,252 SH DFND 001 23,252 0 0
NCR CORPORATION COMMON STOCK 62886E108 61 2,680 SH OTR 001 670 2,010 0
NGL ENERGY PARTNERS LP COMMON STOCK 62913M107 5 244 SH DFND 001 244 0 0
NGL ENERGY PARTNERS LP COMMON STOCK 62913M107 60 3,000 SH OTR 001 3,000 0 0
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N N INC COMMON STOCK 629337106 106 5,751 SH OTR 001 14 880 4,857
NRG ENERGY INC COMMON STOCK 629377508 1,135 76,405 SH DFND 001 75,394 0 1,011
NRG ENERGY INC COMMON STOCK 629377508 267 17,949 SH OTR 001 6,419 270 11,260
NTT DOCOMO INC A D R COMMON STOCK 62942M201 7,311 433,157 SH DFND 001 429,705 0 3,452
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NV5 HLDGS INC COMMON STOCK 62945V109 84 4,550 SH OTR 001 0 0 4,550
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NASDAQ OMX GROUP, INC COMMON STOCK 631103108 68 1,284 SH DFND 001 1,284 0 0
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 8 156 SH OTR 001 56 0 100
NATIONAL BANK OF GREECE A D R COMMON STOCK 633643705 12 27,023 SH DFND 001 27,023 0 0
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NATIONAL BANK HOLD C A COMMON STOCK 633707104 3 125 SH DFND 001 125 0 0
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 45 3,320 SH DFND 001 0 0 3,320
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NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 120 2,084 SH DFND 001 2,084 0 0
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 87 1,507 SH OTR 001 98 0 1,409
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NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 16,762 445,193 SH DFND 001 440,758 0 4,435
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 4,248 112,852 SH OTR 001 98,069 5,741 9,042
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NATIONAL PRESTO INDS INC COMMON STOCK 637215104 823 9,772 SH DFND 001 9,772 0 0
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 163 1,930 SH OTR 001 1,645 258 27
NATIONAL RESEARCH CORP A COMMON STOCK 637372202 3 280 SH DFND 001 280 0 0
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NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 728 20,060 SH DFND 001 20,060 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 342 9,439 SH OTR 001 5,188 49 4,202
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NATURAL GROCERS BY VITAMIN C COMMON STOCK 63888U108 84 3,706 SH OTR 001 0 0 3,706
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NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 34 2,678 SH OTR 001 0 800 1,878
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NAVIENT CORP W D COMMON STOCK 63938C108 1,152 102,512 SH DFND 001 102,200 0 312
NAVIENT CORP W D COMMON STOCK 63938C108 154 13,709 SH OTR 001 10,234 0 3,475
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NEKTAR THERAPEUTICS COMMON STOCK 640268108 1,044 95,167 SH OTR 001 87,000 8,167 0
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NETAPP INC COMMON STOCK 64110D104 509 17,181 SH OTR 001 3,141 0 14,040
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NETFLIX COM INC COMMON STOCK 64110L106 613 5,937 SH OTR 001 2,975 0 2,962
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NEUSTAR INC CL A COMMON STOCK 64126X201 117 4,308 SH OTR 001 2,148 2,160 0
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NEW GOLD INC COMMON STOCK 644535106 6 2,800 SH DFND 001 2,800 0 0
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NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 62 2,050 SH OTR 001 68 0 1,982
NEW MEDIA INVESTMENT GROUP COMMON STOCK 64704V106 4 267 SH DFND 001 267 0 0
NEW MEDIA INVESTMENT GROUP COMMON STOCK 64704V106 9 600 SH OTR 001 6 0 594
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NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 11 834 SH DFND 001 834 0 0
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 126 9,673 SH OTR 001 4,000 5,673 0
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NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 637 35,253 SH DFND 001 35,253 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 539 29,819 SH OTR 001 29,819 0 0
NEWCASTLE INVESTMENT CORP COMMON STOCK 65105M603 0 59 SH DFND 001 59 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 1,013 25,502 SH DFND 001 15,768 0 9,734
NEWELL RUBBERMAID INC COMMON STOCK 651229106 1,571 39,561 SH OTR 001 17,875 6,300 15,386
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NEWFIELD EXPL CO COMMON STOCK 651290108 1,330 40,413 SH OTR 001 3,029 32,513 4,871
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NEWMARKET CORP COMMON STOCK 651587107 200 559 SH OTR 001 559 0 0
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NEWMONT MINING CORP COMMON STOCK 651639106 522 32,472 SH OTR 001 27,226 750 4,496
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NEWPARK RES INC COMMON STOCK 651718504 6 1,101 SH OTR 001 0 1,101 0
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NEXTERA ENERGY INC COMMON STOCK 65339F101 30,463 312,281 SH DFND 001 295,691 0 16,590
NEXTERA ENERGY INC COMMON STOCK 65339F101 24,177 247,844 SH OTR 001 216,415 18,628 12,801
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NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 3 140 SH DFND 001 140 0 0
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NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 3,735 66,320 SH OTR 001 35,196 19,303 11,821
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NIDEC CORPORATION A D R COMMON STOCK 654090109 6 336 SH OTR 001 336 0 0
NIKE INC COMMON STOCK 654106103 76,377 621,110 SH DFND 001 606,570 0 14,540
NIKE INC COMMON STOCK 654106103 33,189 269,896 SH OTR 001 221,979 38,303 9,614
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 3,988 112,933 SH DFND 001 112,335 0 598
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 286 8,093 SH OTR 001 7,456 350 287
NISKA GAS STORAGE PARTNERS LLC COMMON STOCK 654678101 1 200 SH DFND 001 200 0 0
NISOURCE INC COMMON STOCK 65473P105 1,304 70,298 SH DFND 001 40,780 0 29,518
NISOURCE INC COMMON STOCK 65473P105 767 41,364 SH OTR 001 23,039 2,788 15,537
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NOKIA CORP SPSD A D R COMMON STOCK 654902204 65 9,644 SH OTR 001 7,109 2,375 160
NOBILIS HEALTH CORP COMMON STOCK 65500B103 36 6,976 SH DFND 001 0 0 6,976
NOBLE ENERGY INC COMMON STOCK 655044105 788 26,115 SH DFND 001 25,769 0 346
NOBLE ENERGY INC COMMON STOCK 655044105 427 14,140 SH OTR 001 12,187 130 1,823
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NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 8 1,409 SH OTR 001 1,409 0 0
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NORDSON CORP COMMON STOCK 655663102 67 1,072 SH OTR 001 0 0 1,072
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NORDSTROM INC COMMON STOCK 655664100 2,513 35,044 SH OTR 001 34,006 223 815
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NORFOLK SOUTHN CORP COMMON STOCK 655844108 18,452 241,524 SH DFND 001 235,338 0 6,186
NORFOLK SOUTHN CORP COMMON STOCK 655844108 14,167 185,423 SH OTR 001 173,547 2,698 9,178
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NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 0 1,000 SH DFND 001 1,000 0 0
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NORTHERN TECHNOLOGIES INTL COR COMMON STOCK 665809109 78 5,025 SH OTR 001 0 5,025 0
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NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 5,059 30,486 SH DFND 001 29,922 0 564
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 3,268 19,693 SH OTR 001 14,624 359 4,710
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NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 44 3,414 SH DFND 001 3,414 0 0
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NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 753 16,437 SH DFND 001 6,437 0 10,000
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NOVADAQ TECHNOLOGIES INC COMMON STOCK 66987G102 243 23,359 SH DFND 001 16,037 0 7,322
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NOVARTIS AG A D R COMMON STOCK 66987V109 10,087 109,742 SH OTR 001 96,645 8,602 4,495
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NOVO NORDISK AS A D R COMMON STOCK 670100205 15,813 291,529 SH DFND 001 284,171 0 7,358
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NOW INC DE W I COMMON STOCK 67011P100 47 3,176 SH OTR 001 3,044 113 19
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O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2,971 11,885 SH DFND 001 11,637 0 248
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,223 4,890 SH OTR 001 2,252 1,606 1,032
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OASIS PETROLEUM INC COMMON STOCK 674215108 209 24,052 SH OTR 001 22,783 0 1,269
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OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 10,590 160,093 SH OTR 001 107,778 19,051 33,264
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 1,689 42,997 SH DFND 001 41,221 0 1,776
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OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 1 159 SH OTR 001 159 0 0
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OHIO VALLEY BANC CORP COMMON STOCK 677719106 77 3,170 SH DFND 001 3,170 0 0
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OIL DRI CORP AMER COMMON STOCK 677864100 44 1,940 SH OTR 001 1,645 262 33
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 18 696 SH DFND 001 696 0 0
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OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 142 2,324 SH OTR 001 193 356 1,775
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OLD REP INTL CORP COMMON STOCK 680223104 8,883 567,951 SH DFND 001 122,432 0 445,519
OLD REP INTL CORP COMMON STOCK 680223104 976 62,393 SH OTR 001 5,493 0 56,900
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OMNICOM GROUP INC COMMON STOCK 681919106 4,505 68,362 SH OTR 001 57,659 1,462 9,241
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OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 263 7,487 SH OTR 001 6,151 0 1,336
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OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 121 4,591 SH OTR 001 0 3,600 991
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OMNICELL INC COMMON STOCK 68213N109 138 4,445 SH OTR 001 265 205 3,975
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ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 2,609 277,548 SH DFND 001 276,551 0 997
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 449 47,786 SH OTR 001 47,465 61 260
ONCOTHYREON INC COMMON STOCK 682324108 0 16 SH DFND 001 16 0 0
ONCOMED PHARMACEUTICALS INC COMMON STOCK 68234X102 83 5,014 SH DFND 001 3,500 0 1,514
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1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 3 296 SH DFND 001 296 0 0
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ONEOK INC COMMON STOCK 682680103 1,288 39,989 SH OTR 001 20,991 2,916 16,082
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OPEN TEXT CORPORATION COMMON STOCK 683715106 30 672 SH DFND 001 672 0 0
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P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 11,678 130,921 SH OTR 001 116,350 3,801 10,770
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P P G INDS INC COMMON STOCK 693506107 19,829 226,123 SH OTR 001 194,486 21,125 10,512
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PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 79 5,912 SH DFND 001 5,912 0 0
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PACKAGING CORP AMERICA COMMON STOCK 695156109 1,136 18,884 SH OTR 001 16,445 69 2,370
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PITNEY BOWES INC COMMON STOCK 724479100 3,647 183,707 SH DFND 001 116,750 0 66,957
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RAMCO GERSHENSON PROPERTIES COMMON STOCK 751452202 105 6,987 SH DFND 001 6,933 0 54
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SPDR DB INTL GOV INFL PROT OTHER 78464A490 833 16,000 SH OTR 001 0 0 0
SPDR S&P 500 VALUE ETF OTHER 78464A508 27 300 SH DFND 001 0 0 0
SPDR BARCLAYS INTRNTNL TREASUR OTHER 78464A516 6,359 122,118 SH DFND 001 0 0 0
SPDR BARCLAYS INTRNTNL TREASUR OTHER 78464A516 568 10,912 SH OTR 001 0 0 0
SPDR LEHMAN INTL TREAS BD FD OTHER 78464A516 12 230 SH DFND 005 0 0 0
SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 359 4,170 SH DFND 001 0 0 0
SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 2 25 SH OTR 001 0 0 0
SPDR BARCLAYS 1 3 MONTH T BILL OTHER 78464A680 635 13,907 SH DFND 001 0 0 0
SPDR BARCLAYS 1 3 MONTH T BILL OTHER 78464A680 10 218 SH OTR 001 0 0 0
KBW REGIONAL BANKING OTHER 78464A698 24 594 SH DFND 005 0 0 0
SPDR S&P RETAIL ETF OTHER 78464A714 33 748 SH DFND 001 0 0 0
SPDR S & P OIL GAS EXP & PRODT OTHER 78464A730 19 570 SH DFND 001 0 0 0
SPDR S P DIVIDEND ETF OTHER 78464A763 2,320 32,145 SH DFND 001 0 0 0
SPDR S P DIVIDEND ETF OTHER 78464A763 2,243 31,080 SH OTR 001 0 0 0
SPDR S&P DIVIDEND OTHER 78464A763 81 1,125 SH DFND 005 0 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789 14 205 SH DFND 001 0 0 0
SPDR S P BANK ETF OTHER 78464A797 47 1,400 SH DFND 001 0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 22 360 SH DFND 001 0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 142 2,286 SH OTR 001 0 0 0
SPDR SP HOMEBUILDERS ETF OTHER 78464A888 150 4,376 SH DFND 001 0 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 3 40 SH DFND 001 40 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 30 434 SH OTR 001 0 434 0
SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 1,676 10,305 SH DFND 001 0 0 0
SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 737 4,533 SH OTR 001 0 0 0
MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 261,599 1,051,063 SH DFND 001 0 0 0
MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 64,802 260,361 SH OTR 001 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 64 258 SH DFND 005 0 0 0
SPDR BARCLAYS INVESTMENT GRA E OTHER 78468R200 76 2,505 SH DFND 001 0 0 0
SPDR BARCLAYS SHORT TERM HI YL OTHER 78468R408 28 1,048 SH DFND 001 0 0 0
SVB FINL GROUP COMMON STOCK 78486Q101 840 7,270 SH DFND 001 7,064 0 206
SVB FINL GROUP COMMON STOCK 78486Q101 32 280 SH OTR 001 280 0 0
SABINE RTY TR UBI COMMON STOCK 785688102 24 800 SH DFND 001 800 0 0
SABINE RTY TR UBI COMMON STOCK 785688102 64 2,085 SH OTR 001 2,085 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 175 7,556 SH DFND 001 7,556 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 51 2,211 SH OTR 001 1,801 0 410
SABRE CORP COM COMMON STOCK 78573M104 83 3,059 SH OTR 001 0 0 3,059
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 269 17,300 SH DFND 001 17,300 0 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 267 4,943 SH DFND 001 4,943 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 24 558 SH DFND 001 0 0 558
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 16 369 SH OTR 001 0 0 369
SAGENT PHARMACEUTICALS INC COMMON STOCK 786692103 24 1,538 SH OTR 001 0 1,538 0
SAIA INC COMMON STOCK 78709Y105 3 86 SH DFND 001 86 0 0
SAIA INC COMMON STOCK 78709Y105 87 2,825 SH OTR 001 0 2,825 0
THE ST JOE COMPANY COMMON STOCK 790148100 77 4,000 SH DFND 001 4,000 0 0
THE ST JOE COMPANY COMMON STOCK 790148100 861 45,000 SH OTR 001 45,000 0 0
ST JUDE MED INC COMMON STOCK 790849103 11,704 185,518 SH DFND 001 182,637 0 2,881
ST JUDE MED INC COMMON STOCK 790849103 3,925 62,217 SH OTR 001 45,496 6,529 10,192
SAJAN INC COMMON STOCK 79379T202 9 1,833 SH DFND 001 1,833 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 10,076 145,111 SH DFND 001 139,727 0 5,384
SALESFORCE COM INC COMMON STOCK 79466L302 5,790 83,390 SH OTR 001 52,318 26,446 4,626
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 48 2,034 SH DFND 001 2,034 0 0
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 7 280 SH OTR 001 0 0 280
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 9 950 SH DFND 001 950 0 0
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 28 3,000 SH OTR 001 3,000 0 0
SANCHEZ ENERGY CORP COMMON STOCK 79970Y105 7 1,107 SH DFND 001 1,107 0 0
SANCHEZ ENERGY CORP COMMON STOCK 79970Y105 8 1,328 SH OTR 001 1,328 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 411 5,993 SH DFND 001 5,993 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 94 1,377 SH OTR 001 1,194 163 20
SANDISK CORP COMMON STOCK 80004C101 6,051 111,361 SH DFND 001 100,056 0 11,305
SANDISK CORP COMMON STOCK 80004C101 2,193 40,359 SH OTR 001 34,323 215 5,821
SANDRIDGE MISSISSIPPIAN TR I COMMON STOCK 80007T101 0 100 SH DFND 001 100 0 0
SANDRIDGE MISSISSIPPIAN TR II COMMON STOCK 80007V106 2 750 SH OTR 001 750 0 0
SANFILIPPO JOHN B & SON INC COMMON STOCK 800422107 148 2,880 SH DFND 001 2,880 0 0
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 28 5,000 SH DFND 001 5,000 0 0
SANMINA CORP COMMON STOCK 801056102 8 375 SH DFND 001 375 0 0
SANOFI A D R COMMON STOCK 80105N105 5,857 123,375 SH DFND 001 117,470 1,534 4,371
SANOFI A D R COMMON STOCK 80105N105 1,885 39,712 SH OTR 001 34,913 3,891 908
SANOFI CVR RT 12 OTHER 80105N113 0 2,967 SH DFND 001 0 0 0
SANOFI CVR RT 12 OTHER 80105N113 0 820 SH OTR 001 0 0 0
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 246 12,033 SH DFND 001 12,033 0 0
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 7 322 SH OTR 001 305 0 17
SANTANDER CONSUMER USA HLDGS COMMON STOCK 80283M101 4 202 SH DFND 005 202 0 0
SAP SE SPONSORED A D R COMMON STOCK 803054204 9,210 142,156 SH DFND 001 141,389 0 767
SAP SE SPONSORED A D R COMMON STOCK 803054204 3,198 49,361 SH OTR 001 46,240 2,141 980
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 4 120 SH OTR 001 120 0 0
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 2,770 99,569 SH DFND 001 86,201 0 13,368
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 895 32,188 SH OTR 001 30,376 1,812 0
SAUL CTRS INC COMMON STOCK 804395101 5 87 SH DFND 001 72 0 15
SCANA CORPORATION COMMON STOCK 80589M102 680 12,091 SH DFND 001 11,291 0 800
SCANA CORPORATION COMMON STOCK 80589M102 626 11,122 SH OTR 001 10,822 0 300
SCANSOURCE INC COMMON STOCK 806037107 356 10,038 SH DFND 001 9,942 0 96
SCANSOURCE INC COMMON STOCK 806037107 62 1,752 SH OTR 001 1,752 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 3,919 29,525 SH DFND 001 29,206 0 319
SCHEIN HENRY INC COMMON STOCK 806407102 3,436 25,891 SH OTR 001 10,465 15,385 41
SCHLUMBERGER LTD COMMON STOCK 806857108 93,728 1,358,959 SH DFND 001 1,316,715 0 42,244
SCHLUMBERGER LTD COMMON STOCK 806857108 53,770 779,609 SH OTR 001 690,030 54,055 35,524
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 718 53,003 SH DFND 001 53,003 0 0
SCHULMAN A INC COMMON STOCK 808194104 887 27,319 SH DFND 001 819 0 26,500
SCHULMAN A INC COMMON STOCK 808194104 96 2,969 SH OTR 001 296 0 2,673
SCHWAB CHARLES CORP COMMON STOCK 808513105 8,337 291,914 SH DFND 001 282,186 0 9,728
SCHWAB CHARLES CORP COMMON STOCK 808513105 2,600 91,026 SH OTR 001 66,503 21,028 3,495
SCHWAB US BROAD MARKET ETF OTHER 808524102 23 500 SH OTR 001 0 0 0
SCHWAB STRATEGIC TR OTHER 808524201 18 400 SH DFND 001 0 0 0
SCHWAB US OTHER 808524300 877 17,547 SH DFND 001 0 0 0
SCHWAB US OTHER 808524300 20 400 SH OTR 001 0 0 0
SCHWAB STRATEGIC TR OTHER 808524409 273 6,860 SH DFND 001 0 0 0
SCHWAB STRATEGIC TR OTHER 808524409 3 70 SH OTR 001 0 0 0
SCHWAB EMERGING MARKETS EQUI OTHER 808524706 8 400 SH OTR 001 0 0 0
SCHWAB FUNDAMENTAL US SMALL ET OTHER 808524763 34 1,260 SH DFND 001 0 0 0
SCHWAB STRATEGIC TR OTHER 808524771 82 3,000 SH DFND 001 0 0 0
SCHWAB STRATEGIC TR OTHER 808524839 16 300 SH DFND 001 0 0 0
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 3 88 SH DFND 001 88 0 0
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 5 146 SH OTR 001 146 0 0
SCIENCE APPLICATNS INTE COMMON STOCK 808625107 21 528 SH DFND 001 528 0 0
SCIENCE APPLICATNS INTE COMMON STOCK 808625107 55 1,371 SH OTR 001 0 1,371 0
SCIQUEST INC COMMON STOCK 80908T101 183 18,335 SH DFND 001 18,335 0 0
SCIQUEST INC COMMON STOCK 80908T101 23 2,274 SH OTR 001 2,274 0 0
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 605 9,936 SH DFND 001 9,796 0 140
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 125 2,052 SH OTR 001 2,052 0 0
EW SCRIPPS CO CL A COMMON STOCK 811054402 2,527 143,028 SH DFND 001 140,440 0 2,588
EW SCRIPPS CO CL A COMMON STOCK 811054402 7 400 SH OTR 001 0 0 400
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 2,391 48,583 SH DFND 001 42,848 0 5,735
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 260 5,282 SH OTR 001 4,497 512 273
SEABOARD CORP DEL COMMON STOCK 811543107 89 29 SH DFND 001 29 0 0
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 1 208 SH DFND 001 208 0 0
SEACOR HOLDINGS INC COMMON STOCK 811904101 4 61 SH DFND 001 61 0 0
SEALED AIR CORP COMMON STOCK 81211K100 2,284 48,725 SH DFND 001 45,395 0 3,330
SEALED AIR CORP COMMON STOCK 81211K100 772 16,474 SH OTR 001 15,139 1,220 115
SEARS CANADA INC COMMON STOCK 81234D109 0 42 SH DFND 001 42 0 0
SEARS CANADA INC COMMON STOCK 81234D109 0 26 SH OTR 001 26 0 0
SEARS HLDGS CORP COMMON STOCK 812350106 12 551 SH DFND 001 551 0 0
SEARS HLDGS CORP COMMON STOCK 812350106 83 3,667 SH OTR 001 0 0 3,667
SEASPINE HOLDINGS CORP COMMON STOCK 81255T108 1 33 SH OTR 001 33 0 0
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 92 2,373 SH DFND 001 2,373 0 0
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 7 183 SH OTR 001 151 0 32
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 6 309 SH DFND 001 309 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 39 2,203 SH OTR 001 0 2,203 0
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 3,414 85,519 SH DFND 001 0 0 0
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 2,833 70,964 SH OTR 001 0 0 0
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 30,321 457,813 SH DFND 001 0 0 0
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 7,833 118,276 SH OTR 001 0 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 18,384 389,583 SH DFND 001 0 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 5,554 117,709 SH OTR 001 0 0 0
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 15,944 214,704 SH DFND 001 0 0 0
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 9,955 134,061 SH OTR 001 0 0 0
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 328 4,416 SH DFND 005 0 0 0
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 8,964 146,469 SH DFND 001 0 0 0
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 3,537 57,795 SH OTR 001 0 0 0
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 16,463 726,520 SH DFND 001 0 0 0
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 9,747 430,149 SH OTR 001 0 0 0
SPDR FINANCIAL SELECT SECTOR OTHER 81369Y605 628 27,694 SH DFND 005 0 0 0
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 19,609 393,035 SH DFND 001 0 0 0
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 3,102 62,176 SH OTR 001 0 0 0
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 44,151 1,117,749 SH DFND 001 0 0 0
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 20,712 524,364 SH OTR 001 0 0 0
SPDR TECHNOLOGY SELECT SECTOR OTHER 81369Y803 548 13,875 SH DFND 005 0 0 0
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 23,065 532,799 SH DFND 001 0 0 0
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 12,513 289,051 SH OTR 001 0 0 0
SELECT COMFORT CORP COMMON STOCK 81616X103 21 939 SH DFND 001 939 0 0
SELECT INCOME REIT COMMON STOCK 81618T100 17 891 SH DFND 001 891 0 0
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 2 225 SH DFND 001 225 0 0
SELECTIVE INS GROUP INC COMMON STOCK 816300107 900 28,969 SH DFND 001 28,431 0 538
SELECTIVE INS GROUP INC COMMON STOCK 816300107 113 3,625 SH OTR 001 2,128 0 1,497
SEMGROUP CORPORATION COMMON STOCK 81663A105 5 120 SH DFND 001 120 0 0
SEMTECH CORP COMMON STOCK 816850101 207 13,685 SH DFND 001 9,618 0 4,067
SEMTECH CORP COMMON STOCK 816850101 29 1,925 SH OTR 001 1,925 0 0
SEMPRA ENERGY COMMON STOCK 816851109 7,850 81,170 SH DFND 001 78,450 0 2,720
SEMPRA ENERGY COMMON STOCK 816851109 4,999 51,683 SH OTR 001 35,909 13,018 2,756
SENECA FOODS CORP CL A COMMON STOCK 817070501 18 684 SH OTR 001 0 684 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 102 6,291 SH DFND 001 6,291 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 118 7,263 SH OTR 001 3,217 1,046 3,000
SENOMYX INC COMMON STOCK 81724Q107 4 1,000 SH DFND 001 1,000 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 584 9,520 SH DFND 001 8,350 0 1,170
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 323 5,282 SH OTR 001 0 952 4,330
SERVICE CORP INTL COMMON STOCK 817565104 34 1,245 SH DFND 001 1,245 0 0
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 1,102 32,848 SH OTR 001 2,500 30,278 70
SERVICENOW INC COMMON STOCK 81762P102 575 8,273 SH DFND 001 7,390 0 883
SERVICENOW INC COMMON STOCK 81762P102 1,559 22,454 SH OTR 001 6,275 11,569 4,610
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 5 110 SH DFND 001 110 0 0
SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 0 325 SH DFND 001 290 0 35
SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 0 109 SH OTR 001 12 12 85
SHANDA GAMES LTD A D R COMMON STOCK 81941U105 8 1,186 SH DFND 001 934 0 252
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 125 6,455 SH DFND 001 6,455 0 0
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 1 66 SH OTR 001 66 0 0
SHELL MIDSTREAM PARTNERS L P COMMON STOCK 822634101 355 12,062 SH DFND 001 7,466 0 4,596
SHELL MIDSTREAM PARTNERS L P COMMON STOCK 822634101 4 145 SH OTR 001 145 0 0
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 329 7,674 SH DFND 001 7,674 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 6,891 30,935 SH DFND 001 30,052 0 883
SHERWIN WILLIAMS CO COMMON STOCK 824348106 3,684 16,539 SH OTR 001 16,126 0 413
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 47 1,362 SH DFND 001 1,318 0 44
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 14 400 SH OTR 001 0 0 400
SHIRE PLC A D R COMMON STOCK 82481R106 5,834 28,427 SH DFND 001 28,315 0 112
SHIRE PLC A D R COMMON STOCK 82481R106 2,628 12,806 SH OTR 001 8,829 2,403 1,574
SHOE CARNIVAL INC COMMON STOCK 824889109 61 2,584 SH DFND 001 2,584 0 0
SHORETEL INC COMMON STOCK 825211105 11 1,523 SH DFND 001 1,523 0 0
SHUTTERFLY INC COMMON STOCK 82568P304 78 2,191 SH DFND 001 1 0 2,190
SHUTTERSTOCK INC COMMON STOCK 825690100 374 12,377 SH DFND 001 12,377 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 111 3,684 SH OTR 001 329 0 3,355
SIBANYE GOLD SPON A D R COMMON STOCK 825724206 20 4,246 SH DFND 001 4,246 0 0
SIERRA WIRELESS INC COMMON STOCK 826516106 3 135 SH DFND 001 135 0 0
SIERRA WIRELESS INC COMMON STOCK 826516106 17 795 SH OTR 001 795 0 0
SIFCO INDS INC COMMON STOCK 826546103 222 19,604 SH DFND 001 19,604 0 0
SIFCO INDS INC COMMON STOCK 826546103 47 4,178 SH OTR 001 3,502 612 64
SIGMA ALDRICH CORP COMMON STOCK 826552101 173,314 1,247,586 SH DFND 001 64,065 0 1,183,521
SIGMA ALDRICH CORP COMMON STOCK 826552101 7,449 53,624 SH OTR 001 40,612 10,867 2,145
SIGMA DESIGNS INC COMMON STOCK 826565103 2 300 SH DFND 001 300 0 0
SIGNATURE BK COMMON STOCK 82669G104 2,155 15,662 SH DFND 001 15,637 0 25
SIGNATURE BK COMMON STOCK 82669G104 1,308 9,507 SH OTR 001 3,658 2,100 3,749
SILICON LABORATORIES INC COMMON STOCK 826919102 6 145 SH DFND 001 145 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 27 643 SH OTR 001 0 643 0
SILGAN HLDGS INC COMMON STOCK 827048109 134 2,566 SH DFND 001 1,473 0 1,093
SILGAN HLDGS INC COMMON STOCK 827048109 92 1,767 SH OTR 001 186 0 1,581
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 3 98 SH DFND 001 98 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 66 2,399 SH OTR 001 0 0 2,399
SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 130 32,998 SH DFND 001 31,843 0 1,155
SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 15 3,942 SH OTR 001 649 0 3,293
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 86 13,626 SH DFND 001 13,626 0 0
SILVER BAY REALTY TRUST CORP COMMON STOCK 82735Q102 15 930 SH DFND 001 930 0 0
SILVER BAY REALTY TRUST CORP COMMON STOCK 82735Q102 8 473 SH OTR 001 135 338 0
SILVER SPRING NETWORKS INC COMMON STOCK 82817Q103 82 6,370 SH OTR 001 0 0 6,370
SILVER STD RES INC COMMON STOCK 82823L106 12 1,810 SH DFND 001 1,810 0 0
SILVER STD RES INC COMMON STOCK 82823L106 7 1,000 SH OTR 001 1,000 0 0
SILVER WHEATON CORP COMMON STOCK 828336107 100 8,301 SH DFND 001 8,127 0 174
SILVER WHEATON CORP COMMON STOCK 828336107 34 2,810 SH OTR 001 810 2,000 0
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 6 120 SH DFND 001 120 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 11,056 60,177 SH DFND 001 58,155 0 2,022
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 6,442 35,063 SH OTR 001 27,997 398 6,668
SIMPSON MFG CO INC COMMON STOCK 829073105 3 97 SH DFND 001 97 0 0
SIMPSON MFG CO INC COMMON STOCK 829073105 85 2,550 SH OTR 001 150 0 2,400
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 800 31,607 SH DFND 001 31,186 0 421
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 278 10,984 SH OTR 001 5,034 5,950 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 1,055 11,304 SH DFND 001 11,104 0 200
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 416 4,459 SH OTR 001 155 2,838 1,466
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 317 84,759 SH DFND 001 82,259 0 2,500
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 210 56,241 SH OTR 001 23,376 0 32,865
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 3,484 76,090 SH DFND 001 50,971 0 25,119
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 1,647 35,976 SH OTR 001 17,706 3,198 15,072
SKECHERS U S A INC COMMON STOCK 830566105 92 683 SH OTR 001 0 0 683
SKYWEST INC COMMON STOCK 830879102 367 22,015 SH DFND 001 20,732 0 1,283
SKYWEST INC COMMON STOCK 830879102 81 4,850 SH OTR 001 3,812 0 1,038
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 8,127 96,517 SH DFND 001 85,726 0 10,791
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2,556 30,346 SH OTR 001 16,962 10,412 2,972
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 2 113 SH DFND 001 113 0 0
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 4,030 115,120 SH DFND 001 114,580 0 540
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 2,429 69,395 SH OTR 001 68,881 293 221
SMITH A O CORP COMMON STOCK 831865209 3,247 49,813 SH DFND 001 49,813 0 0
SMITH A O CORP COMMON STOCK 831865209 826 12,668 SH OTR 001 801 10,096 1,771
JM SMUCKER CO THE COMMON STOCK 832696405 5,612 49,185 SH DFND 001 47,793 0 1,392
JM SMUCKER CO THE COMMON STOCK 832696405 3,154 27,646 SH OTR 001 14,869 7,185 5,592
SNAP ON INC COMMON STOCK 833034101 6,522 43,211 SH DFND 001 40,230 0 2,981
SNAP ON INC COMMON STOCK 833034101 2,424 16,062 SH OTR 001 10,796 454 4,812
SNYDERS-LANCE INC COMMON STOCK 833551104 976 28,930 SH DFND 001 26,978 0 1,952
SNYDERS-LANCE INC COMMON STOCK 833551104 105 3,125 SH OTR 001 1,258 0 1,867
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 19 1,284 SH DFND 001 1,284 0 0
SOHU COM INC COMMON STOCK 83408W103 5 114 SH DFND 001 114 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 1 46 SH DFND 001 46 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 16 1,000 SH OTR 001 1,000 0 0
SOLARWINDS INC COMMON STOCK 83416B109 88 2,238 SH DFND 001 0 0 2,238
SOLARWINDS INC COMMON STOCK 83416B109 108 2,748 SH OTR 001 0 0 2,748
SOLARCITY CORP COMMON STOCK 83416T100 598 13,995 SH DFND 001 13,995 0 0
SOLARCITY CORP COMMON STOCK 83416T100 21 500 SH OTR 001 500 0 0
SOLERA HOLDINGS INC COMMON STOCK 83421A104 281 5,199 SH DFND 001 3,972 0 1,227
SONIC CORP COMMON STOCK 835451105 27 1,159 SH DFND 001 1,159 0 0
SONIC CORP COMMON STOCK 835451105 22 970 SH OTR 001 0 970 0
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 18 895 SH DFND 001 895 0 0
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TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 215 6,506 SH OTR 001 3,393 22 3,091
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TANZANIAN ROYALTY EXPLORATION COMMON STOCK 87600U104 5 15,500 SH DFND 001 15,500 0 0
TARGA RESOUCRCES LP COMMON STOCK 87611X105 139 4,787 SH DFND 001 4,787 0 0
TARGA RESOUCRCES LP COMMON STOCK 87611X105 39 1,350 SH OTR 001 1,350 0 0
TARGA RESOURCES PARTNERS COMMON STOCK 87611X105 2 82 SH DFND 005 82 0 0
TARGET CORP COMMON STOCK 87612E106 100,183 1,273,611 SH DFND 001 1,226,141 0 47,470
TARGET CORP COMMON STOCK 87612E106 66,429 844,504 SH OTR 001 771,880 37,115 35,509
TARGA RESOURCES CORP COMMON STOCK 87612G101 453 8,785 SH DFND 001 5,276 0 3,509
TARGA RESOURCES CORP COMMON STOCK 87612G101 34 654 SH OTR 001 600 54 0
TASEKO MINES LTD COMMON STOCK 876511106 0 200 SH DFND 001 200 0 0
TASER INTL INC COMMON STOCK 87651B104 176 8,000 SH DFND 001 8,000 0 0
TATA MOTORS LTD A D R COMMON STOCK 876568502 38 1,670 SH DFND 001 1,670 0 0
TATA MOTORS LTD A D R COMMON STOCK 876568502 11 481 SH OTR 001 470 11 0
TAUBMAN CENTERS INC COMMON STOCK 876664103 103 1,487 SH DFND 001 1,329 0 158
TAUBMAN CENTERS INC COMMON STOCK 876664103 17 246 SH OTR 001 203 0 43
TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 1 62 SH OTR 001 62 0 0
TEAM INC COMMON STOCK 878155100 51 1,581 SH DFND 001 0 0 1,581
TEAM INC COMMON STOCK 878155100 80 2,500 SH OTR 001 0 2,500 0
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 140 2,587 SH DFND 001 1,153 0 1,434
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 88 1,628 SH OTR 001 0 113 1,515
TEARLAB CORP COMMON STOCK 878193101 14 6,990 SH OTR 001 0 0 6,990
TECH DATA CORP COMMON STOCK 878237106 35 508 SH DFND 001 416 0 92
TECK RESOURCES LIMITED COMMON STOCK 878742204 75 15,723 SH DFND 001 15,723 0 0
TECK RESOURCES LIMITED COMMON STOCK 878742204 125 26,101 SH OTR 001 25,720 0 381
TEGNA INC COMMON STOCK 87901J105 2,516 112,384 SH DFND 001 111,919 0 465
TEGNA INC COMMON STOCK 87901J105 453 20,229 SH OTR 001 15,640 4,345 244
TEGNA INC COMMON STOCK 87901J105 3 144 SH DFND 005 144 0 0
TEJON RANCH CO WT 12 OTHER 879080133 0 159 SH DFND 001 0 0 0
TEKLA HEALTHCARE INVESTORS COM OTHER 87911J103 38 1,360 SH OTR 001 0 0 0
TEKLA LIFE SCIENCES INVESTORS OTHER 87911K100 38 1,672 SH OTR 001 0 0 0
TELADOC INC COMMON STOCK 87918A105 98 4,391 SH DFND 001 0 0 4,391
TELADOC INC COMMON STOCK 87918A105 54 2,401 SH OTR 001 0 0 2,401
TELECOM ITALIA S P A COMMON STOCK 87927Y102 18 1,445 SH DFND 001 1,445 0 0
TELECOM ITALIA S P A COMMON STOCK 87927Y102 20 1,646 SH OTR 001 199 0 1,447
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 332 3,678 SH DFND 001 3,156 0 522
TELEFLEX INC COMMON STOCK 879369106 1,729 13,923 SH DFND 001 11,465 0 2,458
TELEFLEX INC COMMON STOCK 879369106 170 1,372 SH OTR 001 500 0 872
TELEF BRASIL ADR COMMON STOCK 87936R106 9 1,000 SH DFND 001 1,000 0 0
TELEF BRASIL ADR COMMON STOCK 87936R106 13 1,415 SH OTR 001 0 0 1,415
TELEFONICA SA SPON A D R COMMON STOCK 879382208 362 30,013 SH DFND 001 29,793 0 220
TELEFONICA SA SPON A D R COMMON STOCK 879382208 63 5,239 SH OTR 001 5,239 0 0
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 328 13,148 SH DFND 001 7,890 0 5,258
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 33 1,334 SH OTR 001 0 1,287 47
TELENAV INC COMMON STOCK 879455103 39 5,000 SH DFND 001 5,000 0 0
TELENAV INC COMMON STOCK 879455103 82 10,495 SH OTR 001 0 0 10,495
TELUS CORP COMMON STOCK 87971M103 32 1,000 SH DFND 001 1,000 0 0
TELUS CORP COMMON STOCK 87971M103 23 740 SH OTR 001 0 0 740
TELETECH HOLDINGS INC COMMON STOCK 879939106 37 1,385 SH DFND 001 1,385 0 0
TELETECH HOLDINGS INC COMMON STOCK 879939106 8 300 SH OTR 001 300 0 0
TEMPLETON DRAGON FUND INC OTHER 88018T101 17 892 SH OTR 001 0 0 0
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 11 1,000 SH DFND 001 0 0 0
TEMPLETON EMERGING MKT INCOME OTHER 880192109 4 400 SH DFND 001 0 0 0
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 62 10,187 SH OTR 001 0 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 55 772 SH DFND 001 772 0 0
TENARIS SA ADR COMMON STOCK 88031M109 85 3,529 SH DFND 001 3,503 0 26
TENARIS SA ADR COMMON STOCK 88031M109 9 354 SH OTR 001 354 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 18 476 SH DFND 001 476 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 57 1,528 SH OTR 001 228 0 1,300
TENNANT CO COMMON STOCK 880345103 2,517 44,794 SH DFND 001 44,794 0 0
TENNANT CO COMMON STOCK 880345103 10,880 193,650 SH OTR 001 3,500 190,150 0
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 664 14,816 SH DFND 001 12,911 0 1,905
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 245 5,464 SH OTR 001 2,309 0 3,155
TERADATA CORP COMMON STOCK 88076W103 444 15,340 SH DFND 001 15,340 0 0
TERADATA CORP COMMON STOCK 88076W103 110 3,795 SH OTR 001 3,062 0 733
TERADYNE INC COMMON STOCK 880770102 760 42,222 SH DFND 001 39,124 0 3,098
TERADYNE INC COMMON STOCK 880770102 129 7,163 SH OTR 001 7,163 0 0
TEREX CORP COMMON STOCK 880779103 122 6,797 SH DFND 001 6,797 0 0
TEREX CORP COMMON STOCK 880779103 21 1,178 SH OTR 001 1,178 0 0
TERNIUM SA SPONSORED A D R COMMON STOCK 880890108 7 583 SH DFND 001 583 0 0
TERRA NITROGEN CO LP COMMON STOCK 881005201 572 5,300 SH DFND 001 5,300 0 0
TERRA NITROGEN CO LP COMMON STOCK 881005201 22 200 SH OTR 001 200 0 0
TERRA NITROGEN CO LP OTHER 881005201 2 19 SH DFND 005 19 0 0
TERRAFORM POWER INC A COMMON STOCK 88104R100 15 1,041 SH DFND 001 0 0 1,041
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 227 8,700 SH DFND 001 8,700 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101 296 15,049 SH DFND 001 15,049 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101 102 5,180 SH OTR 001 900 0 4,280
TESARO INC COMMON STOCK 881569107 25 619 SH DFND 001 0 0 619
TESORO CORPORATION COMMON STOCK 881609101 1,245 12,804 SH DFND 001 9,666 0 3,138
TESORO CORPORATION COMMON STOCK 881609101 337 3,460 SH OTR 001 1,477 0 1,983
TESLA MOTORS INC COMMON STOCK 88160R101 1,809 7,284 SH DFND 001 7,280 0 4
TESLA MOTORS INC COMMON STOCK 88160R101 1,150 4,626 SH OTR 001 2,833 260 1,533
TESORO LOGISTICS LP COMMON STOCK 88160T107 690 15,344 SH DFND 001 6,557 0 8,787
TESORO LOGISTICS LP COMMON STOCK 88160T107 18 390 SH OTR 001 390 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 15,074 266,990 SH DFND 001 259,835 0 7,155
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 8,209 145,400 SH OTR 001 97,641 22,782 24,977
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 2 370 SH DFND 001 370 0 0
TETRA TECH INC COMMON STOCK 88162G103 105 4,334 SH DFND 001 724 0 3,610
TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 1,327 40,916 SH DFND 001 40,743 0 173
TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 513 15,825 SH OTR 001 11,627 0 4,198
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 33 638 SH DFND 001 623 0 15
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 24 451 SH OTR 001 0 0 451
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 23,336 471,238 SH DFND 001 468,760 304 2,174
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 15,444 311,880 SH OTR 001 305,202 730 5,948
TEXAS PAC LD TR COMMON STOCK 882610108 2,209 15,750 SH DFND 001 15,750 0 0
TEXAS PAC LD TR COMMON STOCK 882610108 2,945 21,000 SH OTR 001 21,000 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 2,663 71,584 SH DFND 001 68,641 0 2,943
TEXAS ROADHOUSE INC COMMON STOCK 882681109 686 18,455 SH OTR 001 12,317 3,171 2,967
TEXTRON INC COMMON STOCK 883203101 1,086 28,857 SH DFND 001 28,832 0 25
TEXTRON INC COMMON STOCK 883203101 756 20,071 SH OTR 001 19,576 414 81
TEXTURA CORP COMMON STOCK 883211104 46 1,793 SH DFND 001 0 0 1,793
TG THERAPEUTICS INC COMMON STOCK 88322Q108 51 5,020 SH OTR 001 0 0 5,020
THERAPEUTICS MD INC COMMON STOCK 88338N107 54 9,200 SH DFND 001 9,200 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 16,479 134,764 SH DFND 001 125,571 0 9,193
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 10,148 82,994 SH OTR 001 74,807 2,487 5,700
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 42 2,027 SH DFND 001 0 0 2,027
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 0 229 SH DFND 001 229 0 0
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 1 3,000 SH OTR 001 3,000 0 0
THOMSON REUTERS CORP COMMON STOCK 884903105 100 2,487 SH DFND 001 2,487 0 0
THOMSON REUTERS CORP COMMON STOCK 884903105 795 19,752 SH OTR 001 5,752 14,000 0
THOR INDUSTRIES INC COMMON STOCK 885160101 1,491 28,783 SH DFND 001 24,171 0 4,612
THOR INDUSTRIES INC COMMON STOCK 885160101 344 6,622 SH OTR 001 3,602 1,161 1,859
THORATEC CORP COMMON STOCK 885175307 8 119 SH DFND 001 119 0 0
THORATEC CORP COMMON STOCK 885175307 2 31 SH OTR 001 31 0 0
3D SYS CORP DEL COMMON STOCK 88554D205 47 4,085 SH DFND 001 3,485 0 600
3D SYS CORP DEL COMMON STOCK 88554D205 53 4,550 SH OTR 001 4,300 250 0
3M CO COMMON STOCK 88579Y101 412,558 2,910,048 SH DFND 001 2,840,343 105 69,600
3M CO COMMON STOCK 88579Y101 432,169 3,048,382 SH OTR 001 2,964,475 31,675 52,232
TIDEWATER INC COMMON STOCK 886423102 98 7,450 SH DFND 001 7,200 0 250
TIER REIT INC COMMON STOCK 88650V208 7 458 SH DFND 001 458 0 0
TIFFANY & CO COMMON STOCK 886547108 399 5,169 SH DFND 001 5,147 0 22
TIFFANY & CO COMMON STOCK 886547108 702 9,088 SH OTR 001 8,966 0 122
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 211 17,586 SH DFND 001 17,586 0 0
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 21 1,719 SH OTR 001 1,719 0 0
TIM PARTICIPACOES SA ADR COMMON STOCK 88706P205 7 745 SH DFND 001 745 0 0
TIM PARTICIPACOES SA ADR COMMON STOCK 88706P205 6 643 SH OTR 001 0 0 643
TIME INC COMMON STOCK 887228104 324 17,011 SH DFND 001 16,849 0 162
TIME INC COMMON STOCK 887228104 45 2,372 SH OTR 001 1,943 17 412
TIME WARNER INC COMMON STOCK 887317303 4,893 71,176 SH DFND 001 55,809 0 15,367
TIME WARNER INC COMMON STOCK 887317303 2,012 29,259 SH OTR 001 18,243 5,944 5,072
TIME WARNER CABLE INC COMMON STOCK 88732J207 7,219 40,247 SH DFND 001 36,499 0 3,748
TIME WARNER CABLE INC COMMON STOCK 88732J207 2,791 15,559 SH OTR 001 13,151 454 1,954
TIMKEN CO COMMON STOCK 887389104 51 1,840 SH DFND 001 1,840 0 0
TIMKEN CO COMMON STOCK 887389104 85 3,091 SH OTR 001 91 0 3,000
TIMKENSTEEL CORP WI COMMON STOCK 887399103 2 152 SH DFND 001 152 0 0
TIMKENSTEEL CORP WI COMMON STOCK 887399103 10 1,000 SH OTR 001 0 0 1,000
TITAN INTL INC ILL COMMON STOCK 88830M102 120 18,205 SH DFND 001 18,205 0 0
TITAN MACHY INC COMMON STOCK 88830R101 20 1,711 SH DFND 001 1,711 0 0
TITAN MACHY INC COMMON STOCK 88830R101 33 2,875 SH OTR 001 0 0 2,875
TI VO INC COMMON STOCK 888706108 31 3,532 SH DFND 001 0 0 3,532
TOLL BROS INC COMMON STOCK 889478103 75 2,203 SH DFND 001 703 0 1,500
TOLL BROS INC COMMON STOCK 889478103 8 228 SH OTR 001 228 0 0
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 116 2,170 SH OTR 001 2,170 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 190 6,077 SH DFND 001 4,296 0 1,781
TOOTSIE ROLL INDS COMMON STOCK 890516107 18 588 SH OTR 001 588 0 0
TOPBUILD CORP COMMON STOCK 89055F103 143 4,616 SH DFND 001 4,490 0 126
TOPBUILD CORP COMMON STOCK 89055F103 37 1,209 SH OTR 001 1,207 2 0
TORCHMARK CORP COMMON STOCK 891027104 1,306 23,151 SH DFND 001 22,940 0 211
TORCHMARK CORP COMMON STOCK 891027104 1,177 20,861 SH OTR 001 20,571 0 290
TORO CO COMMON STOCK 891092108 1,293 18,327 SH DFND 001 18,327 0 0
TORO CO COMMON STOCK 891092108 1,398 19,822 SH OTR 001 19,822 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 584 14,804 SH DFND 001 14,079 0 725
TORONTO DOMINION BANK COMMON STOCK 891160509 353 8,943 SH OTR 001 1,057 0 7,886
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 193 7,112 SH DFND 001 0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 586 21,630 SH OTR 001 0 0 0
TORTOISE MLP FUND INC OTHER 89148B101 0 10 SH DFND 001 0 0 0
TORTOISE MLP FUND INC OTHER 89148B101 183 10,000 SH OTR 001 0 0 0
TORTOISE ENERGY INDEPENDENCE F OTHER 89148K101 5 400 SH DFND 001 0 0 0
TOTAL SA SPON A D R COMMON STOCK 89151E109 4,160 93,054 SH DFND 001 92,551 0 503
TOTAL SA SPON A D R COMMON STOCK 89151E109 1,541 34,474 SH OTR 001 29,101 2,523 2,850
TOWERS WATSON CO CL A COMMON STOCK 891894107 1,579 13,452 SH DFND 001 13,252 0 200
TOWERS WATSON CO CL A COMMON STOCK 891894107 126 1,073 SH OTR 001 164 0 909
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 380 8,360 SH DFND 001 8,330 0 30
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 322 7,081 SH OTR 001 1,451 898 4,732
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 7 381 SH DFND 001 381 0 0
TOYOTA MTR CORP A D R COMMON STOCK 892331307 9,322 79,485 SH DFND 001 79,026 0 459
TOYOTA MTR CORP A D R COMMON STOCK 892331307 5,374 45,825 SH OTR 001 27,966 246 17,613
TRACTOR SUPPLY CO COMMON STOCK 892356106 3,664 43,454 SH DFND 001 41,384 0 2,070
TRACTOR SUPPLY CO COMMON STOCK 892356106 1,619 19,193 SH OTR 001 2,401 16,631 161
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 4 45 SH DFND 005 45 0 0
TRANSALTA CORP COMMON STOCK 89346D107 44 9,475 SH DFND 001 9,475 0 0
TRANSALTA CORP COMMON STOCK 89346D107 2 408 SH OTR 001 206 0 202
TRANSCANADA CORP COMMON STOCK 89353D107 7,070 223,861 SH DFND 001 223,389 0 472
TRANSCANADA CORP COMMON STOCK 89353D107 2,226 70,501 SH OTR 001 68,366 375 1,760
TRANSDIGM GROUP INC COMMON STOCK 893641100 56 265 SH DFND 001 265 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,107 5,213 SH OTR 001 3,914 0 1,299
TRANSMONTAIGNE PARTNERS L P COMMON STOCK 89376V100 3 104 SH DFND 001 104 0 0
TRANSMONTAIGNE PARTNERS L P COMMON STOCK 89376V100 7 250 SH OTR 001 250 0 0
TRANSUNION COMMON STOCK 89400J107 8 301 SH DFND 001 301 0 0
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 5 510 SH DFND 001 510 0 0
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 27 2,587 SH OTR 001 18 2,569 0
TRAVELERS COS INC COMMON STOCK 89417E109 59,952 602,348 SH DFND 001 582,955 0 19,393
TRAVELERS COS INC COMMON STOCK 89417E109 33,622 337,809 SH OTR 001 312,954 12,617 12,238
TREDEGAR CORP COMMON STOCK 894650100 13 1,011 SH OTR 001 1,011 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 944 12,134 SH DFND 001 10,772 0 1,362
TREEHOUSE FOODS INC COMMON STOCK 89469A104 164 2,106 SH OTR 001 1,590 0 516
TREX COMPANY INC COMMON STOCK 89531P105 13 377 SH DFND 001 377 0 0
TREX COMPANY INC COMMON STOCK 89531P105 286 8,570 SH OTR 001 1,130 0 7,440
TRI CONTINENTAL CORP OTHER 895436103 86 4,422 SH DFND 001 0 0 0
TRIANGLE CAP CORP COMMON STOCK 895848109 111 6,716 SH DFND 001 6,716 0 0
TRIANGLE CAP CORP COMMON STOCK 895848109 165 10,000 SH OTR 001 10,000 0 0
TRIANGLE PETROLEUM CORP COMMON STOCK 89600B201 4 2,690 SH DFND 001 2,690 0 0
TRIBUNE MEDIA CO A COMMON STOCK 896047503 155 4,355 SH DFND 001 3,155 0 1,200
TRIBUNE MEDIA CO A COMMON STOCK 896047503 207 5,820 SH OTR 001 0 5,540 280
TRIBUNE PUBLISHING CO W I COMMON STOCK 896082104 0 6 SH DFND 001 6 0 0
TRICO BANCSHARES COMMON STOCK 896095106 20 796 SH DFND 001 796 0 0
TRIMAS CORP COMMON STOCK 896215209 106 6,492 SH DFND 001 1,953 0 4,539
TRIMAS CORP COMMON STOCK 896215209 1 60 SH OTR 001 60 0 0
TRIMBLE NAV LTD COMMON STOCK 896239100 134 8,184 SH DFND 001 8,184 0 0
TRIMBLE NAV LTD COMMON STOCK 896239100 13 772 SH OTR 001 710 0 62
TRINET GROUP INC COMMON STOCK 896288107 29 1,735 SH DFND 001 175 0 1,560
TRINA SOLAR LTD A D R COMMON STOCK 89628E104 7 820 SH DFND 001 820 0 0
TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306 778 68,010 SH DFND 001 67,371 0 639
TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306 567 49,601 SH OTR 001 37,699 29 11,873
TRINITY INDS INC COMMON STOCK 896522109 1,996 88,036 SH DFND 001 88,036 0 0
TRINITY INDS INC COMMON STOCK 896522109 695 30,646 SH OTR 001 30,126 0 520
TRINITY INDUSTRIES COMMON STOCK 896522109 3 142 SH DFND 005 142 0 0
TRIPLE S MGMT CORP CL B COMMON STOCK 896749108 7 391 SH DFND 001 391 0 0
TRIUMPH GROUP INC COMMON STOCK 896818101 614 14,600 SH DFND 001 12,739 0 1,861
TRIUMPH GROUP INC COMMON STOCK 896818101 79 1,889 SH OTR 001 86 0 1,803
TRIPADVISOR INC COMMON STOCK 896945201 361 5,733 SH DFND 001 5,669 0 64
TRIPADVISOR INC COMMON STOCK 896945201 335 5,313 SH OTR 001 174 5,094 45
TRUECAR INC COMMON STOCK 89785L107 22 4,140 SH OTR 001 0 4,140 0
TRUEBLUE INC COMMON STOCK 89785X101 888 39,518 SH DFND 001 35,936 0 3,582
TRUEBLUE INC COMMON STOCK 89785X101 206 9,176 SH OTR 001 3,018 1,201 4,957
TRUSTMARK CORPORATION COMMON STOCK 898402102 9 375 SH DFND 001 375 0 0
TUCOWS INC CLASS A COMMON STOCK 898697206 43 1,853 SH OTR 001 0 1,853 0
TUESDAY MORNING CORP COMMON STOCK 899035505 39 7,250 SH DFND 001 0 0 7,250
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 276 5,586 SH DFND 001 5,586 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 465 9,399 SH OTR 001 5,904 995 2,500
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 8 966 SH DFND 001 966 0 0
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 0 29 SH OTR 001 29 0 0
TURKISH INVESTMENT FUND OTHER 900145103 8 1,000 SH DFND 001 0 0 0
TURQUOISE HILL RESOURCES LTD COMMON STOCK 900435108 9 3,690 SH DFND 001 3,690 0 0
TURTLE BEACH CORP COMMON STOCK 900450107 0 100 SH DFND 001 100 0 0
TUTOR PERINI CORP COMMON STOCK 901109108 37 2,218 SH DFND 001 563 0 1,655
TUTOR PERINI CORP COMMON STOCK 901109108 40 2,452 SH OTR 001 0 0 2,452
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 612 22,685 SH DFND 001 21,035 0 1,650
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 613 22,707 SH OTR 001 12,132 8,708 1,867
TWENTY FIRST CENTURY FOX B COMMON STOCK 90130A200 29 1,081 SH DFND 001 1,081 0 0
TWENTY FIRST CENTURY FOX B COMMON STOCK 90130A200 1,771 65,406 SH OTR 001 65,406 0 0
TWIN DISC INC COMMON STOCK 901476101 231 18,583 SH DFND 001 18,583 0 0
TWIN DISC INC COMMON STOCK 901476101 107 8,672 SH OTR 001 3,779 620 4,273
TWITTER INC COMMON STOCK 90184L102 162 6,024 SH DFND 001 6,024 0 0
TWITTER INC COMMON STOCK 90184L102 166 6,151 SH OTR 001 2,593 2,445 1,113
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 196 22,225 SH DFND 001 22,225 0 0
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 95 10,800 SH OTR 001 0 0 10,800
II-VI INC COMMON STOCK 902104108 13 816 SH DFND 001 816 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 97 647 SH DFND 001 5 0 642
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 379 2,535 SH OTR 001 0 385 2,150
TYSON FOODS INC CL A COMMON STOCK 902494103 10,043 233,005 SH DFND 001 226,549 0 6,456
TYSON FOODS INC CL A COMMON STOCK 902494103 3,590 83,293 SH OTR 001 26,389 45,314 11,590
UBS E TRACS ALERIAN INFRASTR OTHER 902641646 144 5,330 SH DFND 001 0 0 0
UBS E TRACS ALERIAN INFRASTR OTHER 902641646 6 215 SH OTR 001 0 0 0
UDR INC COMMON STOCK 902653104 518 15,017 SH DFND 001 15,017 0 0
UDR INC COMMON STOCK 902653104 72 2,077 SH OTR 001 1,681 0 396
E TRACS UBS 2X LEVERAGE LONG OTHER 902664200 24 996 SH DFND 001 0 0 0
E TRACS UBS 2X LEVERAGE LONG OTHER 902664200 98 4,000 SH OTR 001 0 0 0
UFP TECHNOLOGIES INC COMMON STOCK 902673102 423 18,516 SH DFND 001 18,516 0 0
UFP TECHNOLOGIES INC COMMON STOCK 902673102 45 1,965 SH OTR 001 0 1,965 0
U G I CORP COMMON STOCK 902681105 85 2,449 SH DFND 001 2,303 0 146
U G I CORP COMMON STOCK 902681105 152 4,344 SH OTR 001 4,344 0 0
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 21 422 SH DFND 001 422 0 0
UMB FINL CORP COMMON STOCK 902788108 864 16,997 SH DFND 001 16,807 0 190
UMB FINL CORP COMMON STOCK 902788108 356 7,002 SH OTR 001 6,292 0 710
USA TRUCK INC COMMON STOCK 902925106 789 45,777 SH DFND 001 0 0 45,777
US BANCORP COMMON STOCK 902973304 365,438 8,910,946 SH DFND 001 1,619,076 57,572 7,234,298
US BANCORP COMMON STOCK 902973304 291,573 7,109,794 SH OTR 001 258,821 1,236,116 5,614,857
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 5 40 SH OTR 001 0 0 40
USG CORP COMMON STOCK 903293405 13 488 SH DFND 001 488 0 0
USG CORP COMMON STOCK 903293405 77 2,876 SH OTR 001 2,127 0 749
US CONCRETE INC COMMON STOCK 90333L201 856 17,917 SH DFND 001 17,817 0 100
US CONCRETE INC COMMON STOCK 90333L201 183 3,830 SH OTR 001 3,830 0 0
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 94 2,102 SH DFND 001 2,102 0 0
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 11 255 SH OTR 001 255 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 28 1,997 SH DFND 001 1,997 0 0
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 79 2,342 SH DFND 001 2,342 0 0
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 2 58 SH OTR 001 58 0 0
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 413 2,530 SH DFND 001 1,979 0 551
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 233 1,430 SH OTR 001 473 367 590
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 4,166 23,276 SH DFND 001 23,206 0 70
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 208 1,164 SH OTR 001 842 322 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 2 268 SH DFND 001 268 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 45 463 SH DFND 001 0 0 463
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 38 397 SH OTR 001 0 0 397
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 29 1,743 SH DFND 001 1,743 0 0
ULTRATECH INC COMMON STOCK 904034105 7 406 SH DFND 001 406 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 630 38,665 SH DFND 001 37,990 0 675
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 77 4,743 SH OTR 001 1,273 1,627 1,843
UNDER ARMOUR INC CL A COMMON STOCK 904311107 1,807 18,673 SH DFND 001 18,601 0 72
UNDER ARMOUR INC CL A COMMON STOCK 904311107 829 8,564 SH OTR 001 8,337 0 227
UNIFI INC COMMON STOCK 904677200 12 400 SH DFND 001 400 0 0
UNIFIRST CORP MASS COMMON STOCK 904708104 25 233 SH DFND 001 33 0 200
UNIFIRST CORP MASS COMMON STOCK 904708104 50 470 SH OTR 001 0 470 0
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 5,409 132,651 SH DFND 001 127,426 0 5,225
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 2,508 61,514 SH OTR 001 52,872 6,484 2,158
UNILEVER N V A D R COMMON STOCK 904784709 4,326 107,612 SH DFND 001 88,243 0 19,369
UNILEVER N V A D R COMMON STOCK 904784709 1,721 42,794 SH OTR 001 19,670 5,681 17,443
UNION BANKSHARES CORP COMMON STOCK 90539J109 3 121 SH DFND 001 121 0 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 7 281 SH OTR 001 21 0 260
UNION PACIFIC CORP COMMON STOCK 907818108 63,069 713,359 SH DFND 001 659,569 0 53,790
UNION PACIFIC CORP COMMON STOCK 907818108 39,932 451,673 SH OTR 001 428,616 6,535 16,522
UNIQUE FABRICATING INC COMMON STOCK 90915J103 77 6,941 SH OTR 001 0 0 6,941
UNISYS CORPORATION COMMON STOCK 909214306 1 101 SH DFND 001 101 0 0
UNISYS CORPORATION COMMON STOCK 909214306 2 132 SH OTR 001 132 0 0
UNIT CORP COMMON STOCK 909218109 532 47,265 SH DFND 001 47,265 0 0
UNIT CORP COMMON STOCK 909218109 121 10,711 SH OTR 001 9,048 1,488 175
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 522 25,518 SH DFND 001 24,918 0 600
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 84 4,114 SH OTR 001 526 1,847 1,741
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 616 16,211 SH DFND 001 15,897 0 314
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 40 1,048 SH OTR 001 256 0 792
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 1,284 24,210 SH DFND 001 22,911 0 1,299
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 161 3,037 SH OTR 001 2,344 38 655
UNITED FINANCIAL BANCORP INC COMMON STOCK 910304104 31 2,411 SH DFND 001 2,411 0 0
UNITED FINANCIAL BANCORP INC COMMON STOCK 910304104 6 430 SH OTR 001 0 0 430
UNITED FIRE GROUP INC COMMON STOCK 910340108 1,954 55,750 SH DFND 001 55,750 0 0
UNITED GUARDIAN INC COMMON STOCK 910571108 5 300 SH DFND 001 300 0 0
UNITED GUARDIAN INC COMMON STOCK 910571108 46 2,559 SH OTR 001 0 2,559 0
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 49 30,227 SH DFND 001 28,917 0 1,310
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 2 1,000 SH OTR 001 1,000 0 0
UNITED NAT FOODS INC COMMON STOCK 911163103 1,711 35,265 SH DFND 001 34,095 0 1,170
UNITED NAT FOODS INC COMMON STOCK 911163103 77 1,597 SH OTR 001 1,597 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 23,822 241,371 SH DFND 001 234,645 0 6,726
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 11,488 116,403 SH OTR 001 111,224 1,366 3,813
UNITED RENTALS INC COMMON STOCK 911363109 297 4,943 SH DFND 001 4,943 0 0
UNITED RENTALS INC COMMON STOCK 911363109 118 1,956 SH OTR 001 1,956 0 0
UNITED STATES ANTIMONY COM COMMON STOCK 911549103 7 21,200 SH DFND 001 21,200 0 0
UNITED STATES ANTIMONY COM COMMON STOCK 911549103 5 14,000 SH OTR 001 14,000 0 0
US CELLULAR CORP COMMON STOCK 911684108 2 64 SH DFND 001 64 0 0
US CELLULAR CORP COMMON STOCK 911684108 45 1,247 SH OTR 001 47 1,200 0
U S ENERGY CORP WY COMMON STOCK 911805109 0 400 SH DFND 001 400 0 0
UNITED STATES NATURAL GAS FUND OTHER 912318201 0 11 SH DFND 001 0 0 0
UNITED STATES NATURAL GAS FUND OTHER 912318201 0 37 SH OTR 001 0 0 0
UNITED STS OIL FD LP OTHER 91232N108 49 3,340 SH DFND 001 0 0 0
UNITED STATES OIL FUND LP OTHER 91232N108 30 2,054 SH DFND 005 0 0 0
UNITED STS 12 MONTH NATURAL GA OTHER 91288X109 25 2,200 SH DFND 001 0 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 59 5,708 SH DFND 001 4,320 0 1,388
UNITED STATES STEEL CORP COMMON STOCK 912909108 4 416 SH OTR 001 16 400 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 79,593 894,408 SH DFND 001 853,184 0 41,224
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 40,887 459,458 SH OTR 001 416,238 13,568 29,652
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 339 2,584 SH DFND 001 2,549 0 35
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 78 592 SH OTR 001 232 0 360
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 74,136 639,049 SH DFND 001 546,851 0 92,198
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 35,361 304,805 SH OTR 001 168,130 16,240 120,435
UNITIL CORP COMMON STOCK 913259107 47 1,270 SH DFND 001 1,270 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109 4 85 SH DFND 001 85 0 0
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 2 49 SH DFND 001 49 0 0
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 40 689 SH DFND 001 689 0 0
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 8 142 SH OTR 001 142 0 0
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 254 5,410 SH DFND 001 5,410 0 0
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 5 96 SH OTR 001 0 0 96
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 30 1,000 SH OTR 001 1,000 0 0
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 1,411 11,302 SH DFND 001 9,582 0 1,720
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 2,282 18,283 SH OTR 001 1,800 3,215 13,268
UNIVEST CORP PA COMMON STOCK 915271100 3 178 SH DFND 001 178 0 0
UNUM GROUP COMMON STOCK 91529Y106 8,994 280,349 SH DFND 001 159,743 0 120,606
UNUM GROUP COMMON STOCK 91529Y106 1,201 37,446 SH OTR 001 17,283 3,915 16,248
URBAN OUTFITTERS INC COMMON STOCK 917047102 170 5,800 SH DFND 001 5,733 0 67
URBAN OUTFITTERS INC COMMON STOCK 917047102 23 779 SH OTR 001 687 0 92
URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104 59 2,755 SH DFND 001 2,693 0 62
URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104 61 2,804 SH OTR 001 706 13 2,085
URSTADT BIDDLE CL A COMMON STOCK 917286205 249 13,300 SH DFND 001 0 0 13,300
URSTADT BIDDLE CL A COMMON STOCK 917286205 56 2,989 SH OTR 001 0 0 2,989
US ECOLOGY INC COMMON STOCK 91732J102 40 925 SH DFND 001 0 0 925
US ECOLOGY INC COMMON STOCK 91732J102 1,096 25,105 SH OTR 001 400 24,705 0
UTAH MED PRODS INC COMMON STOCK 917488108 1,443 26,780 SH DFND 001 26,780 0 0
UTAH MED PRODS INC COMMON STOCK 917488108 262 4,849 SH OTR 001 4,102 667 80
VCA INC COMMON STOCK 918194101 977 18,566 SH DFND 001 18,428 0 138
VCA INC COMMON STOCK 918194101 408 7,749 SH OTR 001 5,669 0 2,080
V F CORP COMMON STOCK 918204108 35,786 524,656 SH DFND 001 513,953 0 10,703
V F CORP COMMON STOCK 918204108 13,961 204,671 SH OTR 001 189,326 7,609 7,736
VWR CORP COMMON STOCK 91843L103 623 24,233 SH DFND 001 23,507 0 726
VWR CORP COMMON STOCK 91843L103 111 4,317 SH OTR 001 321 2,364 1,632
VAIL RESORTS INC COMMON STOCK 91879Q109 47 451 SH DFND 001 451 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 81 768 SH OTR 001 6 642 120
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 1,148 6,433 SH DFND 001 6,427 0 6
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 1,933 10,836 SH OTR 001 10,435 401 0
VALE SA SP A D R COMMON STOCK 91912E105 489 116,327 SH DFND 001 106,327 0 10,000
VALE SA SP A D R COMMON STOCK 91912E105 8,275 1,970,300 SH OTR 001 1,968,075 0 2,225
VALE SA SP A D R COMMON STOCK 91912E204 23 6,795 SH DFND 001 6,795 0 0
VALE SA SP A D R COMMON STOCK 91912E204 3 912 SH OTR 001 912 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 13,549 225,442 SH DFND 001 206,306 0 19,136
VALERO ENERGY CORP COMMON STOCK 91913Y100 3,269 54,388 SH OTR 001 41,132 1,070 12,186
VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 121 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 797 8,404 SH DFND 001 8,404 0 0
VALMONT INDS INC COMMON STOCK 920253101 587 6,184 SH OTR 001 4,135 0 2,049
VALSPAR CORP COMMON STOCK 920355104 7,996 111,238 SH DFND 001 110,096 0 1,142
VALSPAR CORP COMMON STOCK 920355104 7,194 100,088 SH OTR 001 98,814 65 1,209
VALUE LINE INC COMMON STOCK 920437100 193 12,870 SH DFND 001 12,870 0 0
VALUE LINE INC COMMON STOCK 920437100 16 1,097 SH OTR 001 983 102 12
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 981 13,307 SH DFND 001 0 0 0
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 2,418 32,787 SH OTR 001 0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 53 1,200 SH DFND 001 0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 58 1,313 SH OTR 001 0 0 0
VANGUARD TOTAL INTL STOCK INDX OTHER 921909768 2,318 52,302 SH DFND 005 0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 106 1,357 SH DFND 001 0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 70 900 SH OTR 001 0 0 0
VANGUARD MEGA CAP VALUE ETF OTHER 921910840 61 1,110 SH OTR 001 0 0 0
VANGUARD S&P 500 GROWTH ETF OTHER 921932505 774 8,008 SH DFND 001 0 0 0
VANGUARD S&P 500 VALUE ETF OTHER 921932703 721 8,914 SH DFND 001 0 0 0
VANGUARD S&P SMALL CAP 600 ETF OTHER 921932828 154 1,585 SH DFND 001 0 0 0
VANGUARD S&P MID CAP 400 ETF OTHER 921932885 144 1,570 SH DFND 001 0 0 0
VANGUARD LONG TERM BOND INDEX OTHER 921937793 1,330 14,884 SH DFND 001 0 0 0
VANGUARD LONG TERM BOND INDEX OTHER 921937793 71 794 SH OTR 001 0 0 0
VANGUARD INTERMEDIATE TERM BD OTHER 921937819 123 1,448 SH DFND 001 0 0 0
VANGUARD INTERMEDIATE TERM BD OTHER 921937819 96 1,127 SH OTR 001 0 0 0
VANGUARD INTERMED TERM BOND OTHER 921937819 11 124 SH DFND 005 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 7,494 93,219 SH DFND 001 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 489 6,083 SH OTR 001 0 0 0
VANGUARD SHORT TERM BOND OTHER 921937827 12 153 SH DFND 005 0 0 0
VANGUARD TOTAL BOND MARKET OTHER 921937835 1,707 20,829 SH DFND 001 0 0 0
VANGUARD TOTAL BOND MARKET OTHER 921937835 68 828 SH OTR 001 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 6,112 171,489 SH DFND 001 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 5,974 167,611 SH OTR 001 0 0 0
VANGUARD FTSE DEVELOPED MKTS OTHER 921943858 6 164 SH DFND 005 0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1,833 29,262 SH DFND 001 0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 30 481 SH OTR 001 0 0 0
VANGUARD SHORT TERM TIPS ETF OTHER 922020805 595 12,300 SH DFND 001 0 0 0
VANGUARD SHORT TERM TIPS ETF OTHER 922020805 1,906 39,393 SH OTR 001 0 0 0
VANGUARD TOTAL INTL BD IDX ETF OTHER 92203J407 9,331 176,296 SH DFND 001 0 0 0
VANGUARD TOTAL INTL BD IDX ETF OTHER 92203J407 1,091 20,625 SH OTR 001 0 0 0
VANGUARD GLBL EX US REAL ESTAT OTHER 922042676 27,946 548,298 SH DFND 001 0 0 0
VANGUARD GLBL EX US REAL ESTAT OTHER 922042676 6,596 129,405 SH OTR 001 0 0 0
VANGUARD FTSE ALL WO X US SC OTHER 922042718 18 197 SH DFND 001 0 0 0
VANGUARD FTSE ALL WO X US SC OTHER 922042718 40 440 SH OTR 001 0 0 0
VANGUARD TOT WORLD STK INDEX OTHER 922042742 38 695 SH DFND 001 0 0 0
VANGUARD FTSE ALL WORLD EX U OTHER 922042775 1,415 33,181 SH DFND 001 0 0 0
VANGUARD FTSE ALL WORLD EX U OTHER 922042775 1,251 29,351 SH OTR 001 0 0 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 189 4,423 SH DFND 005 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 14,519 438,784 SH DFND 001 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 3,037 91,785 SH OTR 001 0 0 0
VANGUARD EMERGING MARKETS OTHER 922042858 341 10,308 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 1,365 27,752 SH DFND 001 0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 189 3,834 SH OTR 001 0 0 0
VANGUARD EUROPEAN VIPERS OTHER 922042874 18 369 SH DFND 005 0 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 9 73 SH DFND 001 0 0 0
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 299 2,462 SH DFND 001 0 0 0
VANGUARD ENERGY ETF OTHER 92204A306 70 830 SH DFND 001 0 0 0
VANGUARD ENERGY ETF OTHER 92204A306 64 755 SH OTR 001 0 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405 95 2,061 SH DFND 001 0 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405 19 415 SH OTR 001 0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 987 8,052 SH DFND 001 0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 64 525 SH OTR 001 0 0 0
VANGUARD INDUSTRIALS ETF OTHER 92204A603 130 1,364 SH DFND 001 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 910 9,101 SH DFND 001 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 200 2,003 SH OTR 001 0 0 0
VANGUARD INFO TECH INDEX OTHER 92204A702 1 10 SH DFND 005 0 0 0
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 78 896 SH DFND 001 0 0 0
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 9 106 SH OTR 001 0 0 0
VANGUARD UTILITIES ETF OTHER 92204A876 91 973 SH DFND 001 0 0 0
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 33 414 SH DFND 001 0 0 0
VANGUARD NAT RES LLC COMMON STOCK 92205F106 30 3,965 SH DFND 001 3,965 0 0
VANGUARD NAT RES LLC COMMON STOCK 92205F106 7 900 SH OTR 001 900 0 0
VANGUARD SHORT TERM GOV BD OTHER 92206C102 248 4,054 SH OTR 001 0 0 0
VANGUARD SHORT TERM CORP BD ID OTHER 92206C409 1,153 14,470 SH DFND 001 0 0 0
VANGUARD SHORT TERM CORP BD ID OTHER 92206C409 882 11,067 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 75 790 SH DFND 001 0 0 0
VANGUARD INTERM OTHER 92206C706 177 2,705 SH DFND 001 0 0 0
VANGUARD INTERM OTHER 92206C706 337 5,140 SH OTR 001 0 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 76 935 SH DFND 001 0 0 0
VANGUARD MORTGAGE BACKED SEC OTHER 92206C771 335 6,271 SH OTR 001 0 0 0
VANGUARD LONG TERM CORP BOND OTHER 92206C813 13 146 SH DFND 005 0 0 0
VANGUARD LONG TERM GOV BOND OTHER 92206C847 345 4,510 SH DFND 001 0 0 0
VANGUARD LONG TERM GOV BOND OTHER 92206C847 174 2,278 SH OTR 001 0 0 0
VANGUARD INTERMEDIATE TERM C OTHER 92206C870 205 2,405 SH DFND 001 0 0 0
VANGUARD INTERMEDIATE TERM C OTHER 92206C870 307 3,599 SH OTR 001 0 0 0
VANTIV INC COMMON STOCK 92210H105 10 218 SH DFND 001 218 0 0
VANTIV INC COMMON STOCK 92210H105 69 1,533 SH OTR 001 0 1,533 0
VARIAN MED SYS INC COMMON STOCK 92220P105 9,248 125,343 SH DFND 001 124,594 0 749
VARIAN MED SYS INC COMMON STOCK 92220P105 3,252 44,073 SH OTR 001 43,226 674 173
V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 57 3,356 SH DFND 001 0 0 3,356
VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 19 600 SH DFND 001 600 0 0
VECTREN CORPORATION COMMON STOCK 92240G101 707 16,819 SH DFND 001 16,319 0 500
VECTREN CORPORATION COMMON STOCK 92240G101 575 13,678 SH OTR 001 11,878 0 1,800
VECTOR GROUP LTD COMMON STOCK 92240M108 147 6,494 SH DFND 001 5,391 0 1,103
VECTOR GROUP LTD COMMON STOCK 92240M108 200 8,813 SH OTR 001 3,376 5,437 0
VEECO INSTRS INC DEL COMMON STOCK 922417100 2 117 SH DFND 001 117 0 0
VECTRUS INC COMMON STOCK 92242T101 12 526 SH DFND 001 121 0 405
VECTRUS INC COMMON STOCK 92242T101 3 134 SH OTR 001 87 0 47
VEDANTA LTD A D R COMMON STOCK 92242Y100 40 7,785 SH DFND 001 7,648 0 137
VEDANTA LTD A D R COMMON STOCK 92242Y100 0 9 SH OTR 001 9 0 0
VENTAS INC COMMON STOCK 92276F100 2,084 37,186 SH DFND 001 33,053 0 4,133
VENTAS INC COMMON STOCK 92276F100 611 10,891 SH OTR 001 6,698 71 4,122
VANGUARD S P 500 ETF OTHER 922908363 1,927 10,965 SH DFND 001 0 0 0
VANGUARD S P 500 ETF OTHER 922908363 6,007 34,189 SH OTR 001 0 0 0
VANGUARD S&P 500 INDEX OTHER 922908363 2,698 15,356 SH DFND 005 0 0 0
VANGUARD MID CAP VALUE INDEX OTHER 922908512 233 2,796 SH DFND 001 0 0 0
VANGUARD MID CAP VALUE INDEX OTHER 922908512 19 225 SH OTR 001 0 0 0
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 1,502 15,445 SH DFND 001 0 0 0
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 83 854 SH OTR 001 0 0 0
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 466 4,792 SH DFND 005 0 0 0
VANGUARD REIT ETF OTHER 922908553 75,731 1,002,535 SH DFND 001 0 0 0
VANGUARD REIT ETF OTHER 922908553 19,006 251,592 SH OTR 001 0 0 0
VANGUARD REIT OTHER 922908553 1,706 22,582 SH DFND 005 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 573 4,861 SH DFND 001 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 936 7,945 SH OTR 001 0 0 0
VANGUARD SMALL CAP GROWTH OTHER 922908595 426 3,616 SH DFND 005 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 605 6,245 SH DFND 001 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 298 3,074 SH DFND 005 0 0 0
VANGUARD MID CAP ETF OTHER 922908629 1,579 13,533 SH DFND 001 0 0 0
VANGUARD MID CAP ETF OTHER 922908629 9,650 82,711 SH OTR 001 0 0 0
VANGUARD MID CAP OTHER 922908629 632 5,417 SH DFND 005 0 0 0
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 267 3,033 SH DFND 001 0 0 0
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 502 5,705 SH OTR 001 0 0 0
VANGUARD LARGE CAP ETF OTHER 922908637 555 6,305 SH DFND 005 0 0 0
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 26,437 323,863 SH DFND 001 0 0 0
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 1,563 19,144 SH OTR 001 0 0 0
VANGUARD EXTENDED MARKET OTHER 922908652 45 551 SH DFND 005 0 0 0
VANGUARD GROWTH VIPERS FUND OTHER 922908736 2,830 28,215 SH DFND 001 0 0 0
VANGUARD GROWTH VIPERS FUND OTHER 922908736 775 7,727 SH OTR 001 0 0 0
VANGUARD VALUE ETF OTHER 922908744 519 6,766 SH DFND 001 0 0 0
VANGUARD VALUE ETF OTHER 922908744 727 9,473 SH OTR 001 0 0 0
VANGUARD SMALL CAP ETF OTHER 922908751 955 8,849 SH DFND 001 0 0 0
VANGUARD SMALL CAP ETF OTHER 922908751 8,556 79,255 SH OTR 001 0 0 0
VANGUARD SMALL CAP OTHER 922908751 285 2,643 SH DFND 005 0 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 180,177 1,825,131 SH DFND 001 0 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 21,931 222,147 SH OTR 001 0 0 0
VANGUARD TOTAL STOCK MARKET OTHER 922908769 34 348 SH DFND 005 0 0 0
VEREIT INC COMMON STOCK 92339V100 68 8,820 SH DFND 001 8,820 0 0
VEREIT INC COMMON STOCK 92339V100 34 4,480 SH OTR 001 2,425 0 2,055
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 12 421 SH DFND 001 281 0 140
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 293 10,549 SH OTR 001 100 6,349 4,100
VERISIGN INC COMMON STOCK 92343E102 362 5,130 SH DFND 001 4,960 0 170
VERISIGN INC COMMON STOCK 92343E102 22 310 SH OTR 001 0 310 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 83,412 1,917,061 SH DFND 001 1,847,930 0 69,131
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 59,908 1,376,884 SH OTR 001 1,272,168 33,720 70,996
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WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 14 800 SH DFND 001 800 0 0
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 4 250 SH OTR 001 250 0 0
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 21 775 SH DFND 001 775 0 0
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 57 2,134 SH OTR 001 100 0 2,034
WPX ENERGY INC COMMON STOCK 98212B103 214 32,259 SH DFND 001 8,148 0 24,111
WPX ENERGY INC COMMON STOCK 98212B103 69 10,360 SH OTR 001 4,497 0 5,863
WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 60 2,836 SH DFND 001 0 0 2,836
WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 7 340 SH OTR 001 0 0 340
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 11,840 164,680 SH DFND 001 163,360 0 1,320
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 2,800 38,940 SH OTR 001 33,832 357 4,751
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 3 47 SH DFND 005 47 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 985 18,543 SH DFND 001 18,504 0 39
WYNN RESORTS LTD COMMON STOCK 983134107 231 4,354 SH OTR 001 3,744 372 238
XPO LOGISTICS INC COMMON STOCK 983793100 279 11,725 SH DFND 001 11,725 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 12 522 SH OTR 001 522 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 13,110 370,246 SH DFND 001 359,804 0 10,442
XCEL ENERGY INC COMMON STOCK 98389B100 7,660 216,306 SH OTR 001 185,965 12,747 17,594
XILINX INC COMMON STOCK 983919101 4,992 117,743 SH DFND 001 117,178 0 565
XILINX INC COMMON STOCK 983919101 953 22,470 SH OTR 001 21,292 14 1,164
XCERRA CORP COMMON STOCK 98400J108 29 4,624 SH DFND 001 4,624 0 0
XENIA HOTELS RESORTS INC COMMON STOCK 984017103 5 312 SH DFND 001 312 0 0
XENIA HOTELS RESORTS INC COMMON STOCK 984017103 6 360 SH OTR 001 0 0 360
XEROX CORP COMMON STOCK 984121103 4,840 497,455 SH DFND 001 433,028 0 64,427
XEROX CORP COMMON STOCK 984121103 631 64,892 SH OTR 001 55,751 0 9,141
XINYUAN REAL ESTATE CO LTD A D COMMON STOCK 98417P105 10 3,487 SH DFND 001 3,487 0 0
XYLEM INC COMMON STOCK 98419M100 651 19,816 SH DFND 001 16,027 0 3,789
XYLEM INC COMMON STOCK 98419M100 374 11,390 SH OTR 001 9,286 1,000 1,104
XOOM CORP COMMON STOCK 98419Q101 113 4,531 SH DFND 001 4,531 0 0
XURA INC COMMON STOCK 98420V107 1 47 SH OTR 001 47 0 0
YRC WORLDWIDE INC COMMON STOCK 984249607 2 135 SH DFND 001 135 0 0
YY INC A D R COMMON STOCK 98426T106 66 1,203 SH OTR 001 0 0 1,203
YADKIN FINANCIAL CORPORATION COMMON STOCK 984305102 31 1,442 SH OTR 001 0 1,442 0
YAHOO INC COMMON STOCK 984332106 1,064 36,793 SH DFND 001 36,347 0 446
YAHOO INC COMMON STOCK 984332106 589 20,362 SH OTR 001 19,536 0 826
YAMANA GOLD INC COMMON STOCK 98462Y100 13 7,438 SH DFND 001 7,438 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 235 138,141 SH OTR 001 125,300 12,841 0
YELP INC COMMON STOCK 985817105 73 3,358 SH DFND 001 3,358 0 0
YORK WATER CO COMMON STOCK 987184108 3 150 SH DFND 001 150 0 0
YOUKU TUDOU INC COMMON STOCK 98742U100 3 165 SH DFND 001 165 0 0
YUM BRANDS INC COMMON STOCK 988498101 9,864 123,380 SH DFND 001 119,279 0 4,101
YUM BRANDS INC COMMON STOCK 988498101 5,427 67,877 SH OTR 001 58,683 6,286 2,908
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 389 5,081 SH DFND 001 5,081 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 132 1,723 SH OTR 001 662 915 146
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 257 8,027 SH DFND 001 5,433 0 2,594
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 107 3,337 SH OTR 001 914 0 2,423
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 1 1,000 SH OTR 001 0 0 1,000
ZHAOPIN LTD SPONSORED A D R COMMON STOCK 98954L103 4 325 SH DFND 001 325 0 0
ZILLOW GROUP INC COMMON STOCK 98954M101 101 3,524 SH DFND 001 3,524 0 0
ZILLOW GROUP INC C COMMON STOCK 98954M200 331 12,252 SH DFND 001 12,252 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 13,515 143,892 SH DFND 001 141,905 29 1,958
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 7,636 81,289 SH OTR 001 71,375 7,638 2,276
ZION OIL & GAS INC COMMON STOCK 989696109 0 167 SH DFND 001 167 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 2,487 90,311 SH DFND 001 59,669 0 30,642
ZIONS BANCORPORATION COMMON STOCK 989701107 1,335 48,472 SH OTR 001 16,619 439 31,414
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 99 11,000 SH DFND 001 11,000 0 0
ZULILY INC CL A COMMON STOCK 989774104 5 302 SH DFND 001 302 0 0
ZULILY INC CL A COMMON STOCK 989774104 29 1,645 SH OTR 001 0 0 1,645
ZOGENIX INC COMMON STOCK 98978L204 5 356 SH OTR 001 356 0 0
ZOETIS INC COMMON STOCK 98978V103 1,522 36,957 SH DFND 001 36,449 0 508
ZOETIS INC COMMON STOCK 98978V103 1,125 27,320 SH OTR 001 21,403 17 5,900
ZUMIEZ INC COMMON STOCK 989817101 97 6,196 SH DFND 001 6,069 0 127
ZUMIEZ INC COMMON STOCK 989817101 22 1,403 SH OTR 001 1,173 204 26
ZWEIG FUND INC OTHER 989834205 4 309 SH OTR 001 0 0 0
ZYNGA INC COMMON STOCK 98986T108 2 1,000 SH DFND 001 1,000 0 0
ZYNGA INC COMMON STOCK 98986T108 27 11,900 SH OTR 001 0 0 11,900

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