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

November 4, 2016 11:38 AM EDT

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

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

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 09-30-2016
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: Julie von Arx
Title: Assistant Vice President
Phone: 651-605-8656
Signature, Place, and Date of Signing:
Julie von Arx Minneapolis , MN 11-04-2016
[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: 6331
Form 13F Information Table Value Total: 26,978,796
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
US BANK NATIONAL ASSOCIATION
U.S. BANCORP INVESTMENTS, INC.

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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV SA COMMON STOCK B38564108 4 500 SH DFND 001 500 0 0
DEUTSCHE BANK AG COMMON STOCK D18190898 148 11,336 SH DFND 001 11,336 0 0
DEUTSCHE BANK AG COMMON STOCK D18190898 6 434 SH OTR 001 434 0 0
AIRCASTLE LTD COMMON STOCK G0129K104 20 1,000 SH OTR 001 1,000 0 0
ALKERMES PLC COMMON STOCK G01767105 14 308 SH DFND 001 308 0 0
ALKERMES PLC COMMON STOCK G01767105 13 288 SH OTR 001 165 123 0
ALLEGION PLC COMMON STOCK G0176J109 1,084 15,727 SH DFND 001 15,556 0 171
ALLEGION PLC COMMON STOCK G0176J109 336 4,878 SH OTR 001 4,190 675 13
ALLERGAN PLC COMMON STOCK G0177J108 14,138 61,386 SH DFND 001 57,891 0 3,495
ALLERGAN PLC COMMON STOCK G0177J108 6,441 27,966 SH OTR 001 11,310 13,500 3,156
ALLERGAN PLC COMMON STOCK G0177J108 1 5 SH DFND 005 5 0 0
AMDOCS LTD COMMON STOCK G02602103 1,381 23,878 SH DFND 001 23,039 0 839
AMDOCS LTD COMMON STOCK G02602103 303 5,236 SH OTR 001 902 0 4,334
AMBARELLA INC COMMON STOCK G037AX101 11 150 SH OTR 001 150 0 0
AON PLC COMMON STOCK G0408V102 3,249 28,884 SH DFND 001 28,206 0 678
AON PLC COMMON STOCK G0408V102 2,358 20,955 SH OTR 001 8,707 24 12,224
ARCH CAP GROUP LTD COMMON STOCK G0450A105 598 7,539 SH DFND 001 4,357 0 3,182
ARCH CAP GROUP LTD COMMON STOCK G0450A105 47 598 SH OTR 001 598 0 0
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 4 687 SH DFND 001 687 0 0
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 5 1,000 SH OTR 001 1,000 0 0
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 2,095 37,141 SH DFND 001 22,998 0 14,143
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 81 1,431 SH OTR 001 1,431 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 5 100 SH DFND 001 100 0 0
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 1,253 44,228 SH DFND 001 42,642 0 1,586
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 391 13,825 SH OTR 001 7,495 6,330 0
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 1 38 SH DFND 005 38 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 127 4,593 SH DFND 001 3,483 0 1,110
ASSURED GUARANTY LTD COMMON STOCK G0585R106 379 13,645 SH OTR 001 0 0 13,645
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 15 284 SH DFND 001 284 0 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 10 180 SH OTR 001 0 180 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 140 4,948 SH DFND 001 4,948 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 4 148 SH OTR 001 148 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 114,700 938,853 SH DFND 001 879,569 0 59,284
ACCENTURE PLC CL A COMMON STOCK G1151C101 41,051 336,015 SH OTR 001 318,991 8,454 8,570
ACCENTURE PLC COMMON STOCK G1151C101 40 326 SH DFND 005 326 0 0
BELMOND LTD COMMON STOCK G1154H107 34 2,647 SH DFND 001 304 0 2,343
BLUE CAPITAL REINSURANCE HOL COMMON STOCK G1190F107 27 1,500 SH DFND 001 1,500 0 0
MIMECAST LTD COMMON STOCK G14838109 17 870 SH DFND 001 870 0 0
BROOKFIELD BUSINESS PARTNERS L COMMON STOCK G16234109 4 167 SH DFND 001 167 0 0
BROOKFIELD BUSINESS PARTNERS L COMMON STOCK G16234109 0 2 SH OTR 001 2 0 0
BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107 1 32 SH DFND 001 32 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 51 1,462 SH OTR 001 0 0 1,462
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 9 300 SH DFND 001 300 0 0
BUNGE LIMITED COMMON STOCK G16962105 5,385 90,923 SH DFND 001 90,560 0 363
BUNGE LIMITED COMMON STOCK G16962105 960 16,199 SH OTR 001 14,853 1,346 0
BUNGE LIMITED COMMON STOCK G16962105 18 298 SH DFND 005 298 0 0
CARDTRONICS PLC COMMON STOCK G1991C105 2,129 47,726 SH DFND 001 47,035 0 691
CARDTRONICS PLC COMMON STOCK G1991C105 229 5,131 SH OTR 001 4,982 149 0
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 0 47 SH DFND 001 47 0 0
CHINA YUCHAI INTL LTD COMMON STOCK G21082105 3 247 SH DFND 001 247 0 0
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114 131 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 92 603 SH DFND 001 603 0 0
COCA COLA EUROREAN PARTNERS COMMON STOCK G25839104 916 22,928 SH DFND 001 17,960 0 4,968
COCA COLA EUROREAN PARTNERS COMMON STOCK G25839104 286 7,151 SH OTR 001 5,970 133 1,048
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 236 3,307 SH DFND 001 1,491 0 1,816
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 12 162 SH OTR 001 87 75 0
EATON CORP PLC COMMON STOCK G29183103 20,607 313,602 SH DFND 001 179,598 22,779 111,225
EATON CORP PLC COMMON STOCK G29183103 4,644 70,679 SH OTR 001 64,439 4,210 2,030
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 217 3,320 SH DFND 001 2,550 0 770
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 31 472 SH OTR 001 472 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 77 3,807 SH DFND 001 2,241 0 1,566
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 10 490 SH OTR 001 448 42 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 96 583 SH DFND 001 583 0 0
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 2 121 SH DFND 001 121 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 286 33,659 SH DFND 001 28,886 0 4,773
ENSCO PLC CL A COMMON STOCK G3157S106 48 5,722 SH OTR 001 5,148 73 501
ESSENT GROUP LTD COMMON STOCK G3198U102 57 2,156 SH OTR 001 0 2,156 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 2,854 15,022 SH DFND 001 3,322 0 11,700
EVEREST RE GROUP LTD COMMON STOCK G3223R108 234 1,234 SH OTR 001 14 0 1,220
FABRINET COMMON STOCK G3323L100 2,186 49,033 SH DFND 001 48,546 0 487
FABRINET COMMON STOCK G3323L100 329 7,376 SH OTR 001 4,594 2,782 0
FABRINET COMMON STOCK G3323L100 1 31 SH DFND 005 31 0 0
FLEETMATICS GROUP PLC COMMON STOCK G35569105 621 10,353 SH DFND 001 10,293 0 60
FLEETMATICS GROUP PLC COMMON STOCK G35569105 9 149 SH OTR 001 149 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 2 32 SH OTR 001 32 0 0
FRONTLINE LTD ORDINARY SHARES COMMON STOCK G3682E192 14 2,010 SH OTR 001 2,010 0 0
GASLOG LTD COMMON STOCK G37585109 26 1,814 SH DFND 001 1,814 0 0
GEOPARK LTD COMMON STOCK G38327105 752 226,428 SH DFND 001 226,428 0 0
GEOPARK LTD COMMON STOCK G38327105 38 11,320 SH OTR 001 11,320 0 0
GENPACT LIMITED COMMON STOCK G3922B107 2,350 98,108 SH DFND 001 97,666 0 442
GENPACT LIMITED COMMON STOCK G3922B107 491 20,527 SH OTR 001 13,941 4,250 2,336
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 3 153 SH DFND 001 153 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 2,054 23,836 SH DFND 001 23,718 0 118
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 710 8,243 SH OTR 001 7,693 504 46
HERBALIFE LTD COMMON STOCK G4412G101 73 1,181 SH DFND 001 1,168 0 13
HERBALIFE LTD COMMON STOCK G4412G101 11 176 SH OTR 001 176 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 32 1,424 SH DFND 001 1,424 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 2 98 SH OTR 001 98 0 0
HORIZON PHARMA PLC COMMON STOCK G4617B105 741 40,860 SH DFND 001 40,453 0 407
HORIZON PHARMA PLC COMMON STOCK G4617B105 189 10,434 SH OTR 001 8,215 0 2,219
HORIZON PHARMA PLC COMMON STOCK G4617B105 1 79 SH DFND 005 79 0 0
ICON PLC COMMON STOCK G4705A100 17 219 SH DFND 001 219 0 0
ICON PLC COMMON STOCK G4705A100 101 1,307 SH OTR 001 40 0 1,267
ICON PLC COMMON STOCK G4705A100 10 124 SH DFND 005 124 0 0
IHS MARKIT LTD COMMON STOCK G47567105 3,514 93,564 SH DFND 001 93,162 0 402
IHS MARKIT LTD COMMON STOCK G47567105 313 8,331 SH OTR 001 7,869 152 310
INGERSOLL RAND PLC COMMON STOCK G47791101 8,788 129,363 SH DFND 001 106,361 18,075 4,927
INGERSOLL RAND PLC COMMON STOCK G47791101 1,845 27,155 SH OTR 001 26,146 747 262
INGERSOLL RAND PLC COMMON STOCK G47791101 1 15 SH DFND 005 15 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK G4863A108 27 1,087 SH DFND 001 1,023 0 64
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK G4863A108 16 665 SH OTR 001 665 0 0
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 34 6,023 SH DFND 001 4,999 0 1,024
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 17 3,100 SH OTR 001 2,100 1,000 0
INVESCO LTD COMMON STOCK G491BT108 2,382 76,187 SH DFND 001 63,475 0 12,712
INVESCO LTD COMMON STOCK G491BT108 1,333 42,615 SH OTR 001 12,210 21,560 8,845
INVESCO LTD COMMON STOCK G491BT108 1 40 SH DFND 005 0 0 40
JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 1 28 SH DFND 001 28 0 0
JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 0 2 SH OTR 001 2 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 37 303 SH DFND 001 303 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 98 804 SH OTR 001 50 23 731
JOHNSON CTLS INTL PLC COMMON STOCK G51502105 16,070 345,358 SH DFND 001 332,708 0 12,650
JOHNSON CTLS INTL PLC COMMON STOCK G51502105 11,718 251,841 SH OTR 001 224,828 9,818 17,195
LAZARD LTD CL A COMMON STOCK G54050102 175 4,805 SH DFND 001 250 0 4,555
LAZARD LTD COMMON STOCK G54050102 9 256 SH DFND 005 256 0 0
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104 20 572 SH DFND 001 402 0 170
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104 279 8,172 SH OTR 001 17 8,155 0
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120 4,958 150,056 SH DFND 001 149,054 0 1,002
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120 999 30,247 SH OTR 001 3,628 0 26,619
LIBERTY LILAC GROUP A WI COMMON STOCK G5480U138 1 39 SH DFND 001 39 0 0
LIBERTY LILAC GROUP A WI COMMON STOCK G5480U138 0 2 SH OTR 001 2 0 0
LIBERTY GLOBAL PLC LILAC C COMMON STOCK G5480U153 1,098 39,136 SH DFND 001 38,931 0 205
LIBERTY GLOBAL PLC LILAC C COMMON STOCK G5480U153 157 5,569 SH OTR 001 2,244 0 3,325
LIVANOVA PLC COMMON STOCK G5509L101 57 949 SH DFND 001 949 0 0
LIVANOVA PLC COMMON STOCK G5509L101 64 1,060 SH OTR 001 26 1,034 0
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 101 7,969 SH DFND 001 237 0 7,732
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 50 3,964 SH OTR 001 0 3,964 0
MALLINCKRODT PLC COMMON STOCK G5785G107 333 4,774 SH DFND 001 4,503 0 271
MALLINCKRODT PLC COMMON STOCK G5785G107 305 4,370 SH OTR 001 1,135 44 3,191
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 3,012 226,941 SH DFND 001 222,552 0 4,389
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 703 52,960 SH OTR 001 52,960 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 69,374 802,941 SH DFND 001 702,611 22,260 78,070
MEDTRONIC PLC COMMON STOCK G5960L103 40,785 472,041 SH OTR 001 418,228 20,013 33,800
MEDTRONIC PLC COMMON STOCK G5960L103 31 360 SH DFND 005 350 0 10
MICHAEL KORS HOLDINGS LLD COMMON STOCK G60754101 97 2,080 SH DFND 001 1,635 0 445
MICHAEL KORS HOLDINGS LLD COMMON STOCK G60754101 237 5,067 SH OTR 001 156 1,168 3,743
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 222 18,256 SH DFND 001 12,794 0 5,462
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 11 921 SH OTR 001 415 0 506
NAM TAI PROPERTY INC COMMON STOCK G63907102 1 165 SH OTR 001 165 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 3,583 66,888 SH DFND 001 60,893 0 5,995
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 971 18,129 SH OTR 001 12,113 166 5,850
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 3 59 SH DFND 005 44 0 15
NOBLE CORP PLC COMMON STOCK G65431101 7 1,121 SH DFND 001 1,121 0 0
NOBLE CORP PLC COMMON STOCK G65431101 31 4,853 SH OTR 001 4,853 0 0
NORDIC AMERICAN OFFSHORE LTD COMMON STOCK G65772108 0 17 SH DFND 001 17 0 0
NORDIC AMERICAN TANKERS LIMITE COMMON STOCK G65773106 17 1,700 SH OTR 001 1,700 0 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 24 628 SH DFND 001 478 0 150
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 793 21,031 SH OTR 001 17,360 0 3,671
OCEAN RIG UDW INC COMMON STOCK G66964100 0 7 SH OTR 001 7 0 0
OM ASSET MANAGEMENT PLC COMMON STOCK G67506108 0 12 SH OTR 001 12 0 0
PROTHENA CORP PLC COMMON STOCK G72800108 45 746 SH DFND 001 746 0 0
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 1,126 9,373 SH DFND 001 9,270 0 103
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 138 1,148 SH OTR 001 1,073 75 0
ROWAN COMPANIES PLC COMMON STOCK G7665A101 34 2,218 SH DFND 001 2,218 0 0
SEADRILL LIMITED COMMON STOCK G7945E105 1 302 SH DFND 001 302 0 0
SEADRILL LIMITED COMMON STOCK G7945E105 1 407 SH OTR 001 407 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 2,023 52,462 SH DFND 001 51,891 0 571
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 574 14,878 SH OTR 001 9,416 0 5,462
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 1 31 SH DFND 005 0 0 31
PENTAIR PLC COMMON STOCK G7S00T104 27,844 433,431 SH DFND 001 432,122 0 1,309
PENTAIR PLC COMMON STOCK G7S00T104 25,695 399,990 SH OTR 001 386,823 2,147 11,020
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 33 2,259 SH DFND 001 2,259 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 178 2,384 SH DFND 001 2,384 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 30 407 SH OTR 001 398 9 0
SINA CORP COMMON STOCK G81477104 10 135 SH DFND 001 114 0 21
STERIS PLC COMMON STOCK G84720104 1,138 15,565 SH DFND 001 14,522 0 1,043
STERIS PLC COMMON STOCK G84720104 173 2,363 SH OTR 001 2,363 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 446 59,424 SH DFND 001 1,412 0 58,012
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 1 200 SH OTR 001 200 0 0
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107 7 526 SH DFND 001 526 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 19 4,000 SH DFND 001 4,000 0 0
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 433 8,693 SH DFND 001 6,395 0 2,298
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 109 2,192 SH OTR 001 1,722 437 33
GOLAR LNG LTD COMMON STOCK G9456A100 3 150 SH DFND 001 150 0 0
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 32 38 SH DFND 001 38 0 0
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 638 769 SH OTR 001 0 769 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 3,058 23,036 SH DFND 001 22,883 0 153
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 133 1,001 SH OTR 001 767 130 104
PERRIGO CO PLC COMMON STOCK G97822103 3,496 37,865 SH DFND 001 37,276 0 589
PERRIGO CO PLC COMMON STOCK G97822103 303 3,281 SH OTR 001 3,059 124 98
XL GROUP LTD COMMON STOCK G98294104 289 8,583 SH DFND 001 7,278 0 1,305
XL GROUP LTD COMMON STOCK G98294104 207 6,136 SH OTR 001 6,136 0 0
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 46 1,143 SH DFND 001 1,143 0 0
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 8 198 SH OTR 001 0 0 198
CHUBB LTD COMMON STOCK H1467J104 89,730 714,131 SH DFND 001 666,986 0 47,145
CHUBB LTD COMMON STOCK H1467J104 22,144 176,231 SH OTR 001 162,360 5,730 8,141
CHUBB LTD COMMON STOCK H1467J104 66 528 SH DFND 005 528 0 0
GARMIN LTD COMMON STOCK H2906T109 57 1,190 SH DFND 001 1,190 0 0
GARMIN LTD COMMON STOCK H2906T109 43 900 SH OTR 001 500 0 400
UBS GROUP AG COMMON STOCK H42097107 260 19,046 SH DFND 001 17,166 0 1,880
UBS GROUP AG COMMON STOCK H42097107 24 1,763 SH OTR 001 0 0 1,763
LOGITECH INTL SA COMMON STOCK H50430232 34 1,536 SH DFND 001 1,536 0 0
LOGITECH INTL SA COMMON STOCK H50430232 4 179 SH OTR 001 179 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 6,141 95,390 SH DFND 001 64,793 0 30,597
TE CONNECTIVITY LTD COMMON STOCK H84989104 1,290 20,038 SH OTR 001 13,431 4,487 2,120
TE CONNECTIVITY LTD COMMON STOCK H84989104 1 16 SH DFND 005 16 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 41 3,822 SH DFND 001 3,822 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 131 12,320 SH OTR 001 12,020 300 0
ADECOAGRO S A COMMON STOCK L00849106 0 28 SH DFND 001 28 0 0
ALTISOURCE PORTFOLIO SOL COMMON STOCK L0175J104 4 115 SH DFND 001 115 0 0
GLOBANT SA COMMON STOCK L44385109 18 436 SH OTR 001 436 0 0
ORION ENGINEERED CARBONS SA COMMON STOCK L72967109 15 788 SH DFND 001 788 0 0
TRINSEO SA COMMON STOCK L9340P101 616 10,900 SH DFND 001 10,770 0 130
TRINSEO SA COMMON STOCK L9340P101 143 2,525 SH OTR 001 2,525 0 0
TRINSEO SA COMMON STOCK L9340P101 1 17 SH DFND 005 17 0 0
CAESARSTONE SDOT YAM LTD COMMON STOCK M20598104 67 1,779 SH DFND 001 0 0 1,779
CAMTEK LTD COMMON STOCK M20791105 3 1,000 SH DFND 001 1,000 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 2,731 35,190 SH DFND 001 35,103 0 87
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 1,491 19,217 SH OTR 001 16,142 2,860 215
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104 12 150 SH DFND 005 150 0 0
CYBER ARK SOFTWARE LTD COMMON STOCK M2682V108 31 635 SH DFND 001 261 0 374
CYBER ARK SOFTWARE LTD COMMON STOCK M2682V108 5 100 SH OTR 001 100 0 0
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 78 819 SH DFND 001 733 0 86
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 21 219 SH OTR 001 19 0 200
MELLANOX TECHNOLOGIES LTD A D COMMON STOCK M51363113 26 592 SH OTR 001 0 592 0
ISRAEL CHEMICALS LTD COMMON STOCK M5920A109 27 7,075 SH DFND 001 7,075 0 0
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 450 106,716 SH DFND 001 0 0 106,716
ORBOTECH LTD COMMON STOCK M75253100 11 378 SH DFND 001 196 0 182
ORBOTECH LTD COMMON STOCK M75253100 5,946 200,800 SH OTR 001 200,800 0 0
RADWARE LTD COMMON STOCK M81873107 17 1,236 SH DFND 001 1,236 0 0
STRATASYS LTD COMMON STOCK M85548101 612 25,406 SH DFND 001 23,906 0 1,500
STRATASYS LTD COMMON STOCK M85548101 108 4,517 SH OTR 001 3,217 0 1,300
TARO PHARMACEUTICAL INDUS COMMON STOCK M8737E108 575 5,198 SH DFND 001 5,152 0 46
TARO PHARMACEUTICAL INDUS COMMON STOCK M8737E108 30 268 SH OTR 001 268 0 0
SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 87 3,290 SH OTR 001 0 0 3,290
AERCAP HOLDINGS NV COMMON STOCK N00985106 1,833 47,620 SH DFND 001 47,365 0 255
AERCAP HOLDINGS NV COMMON STOCK N00985106 349 9,076 SH OTR 001 8,615 0 461
AERCAP HOLDINGS NV COMMON STOCK N00985106 1 34 SH DFND 005 34 0 0
ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 485 4,420 SH DFND 001 1,914 0 2,506
ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 65 591 SH OTR 001 53 538 0
AVG TECHNOLOGIES NV COMMON STOCK N07831105 4 168 SH DFND 001 168 0 0
CIMPRESS NV COMMON STOCK N20146101 167 1,655 SH OTR 001 0 0 1,655
CNH INDUSTRIAL NV COMMON STOCK N20944109 99 13,732 SH DFND 001 12,875 0 857
CNH INDUSTRIAL NV COMMON STOCK N20944109 5 755 SH OTR 001 755 0 0
CNOVA NV COMMON STOCK N20947102 1 100 SH DFND 001 100 0 0
CONSTELLIUM NV CLASS A COMMON STOCK N22035104 720 100,000 SH DFND 001 100,000 0 0
CORE LABORATORIES N V COMMON STOCK N22717107 12,441 110,751 SH DFND 001 109,305 0 1,446
CORE LABORATORIES N V COMMON STOCK N22717107 2,563 22,816 SH OTR 001 16,572 5,444 800
CORE LABORATORIES COMMON STOCK N22717107 26 228 SH DFND 005 228 0 0
FERRARI NV COMMON STOCK N3167Y103 143 2,753 SH DFND 001 2,586 0 167
FERRARI NV COMMON STOCK N3167Y103 6 114 SH OTR 001 114 0 0
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 63 9,768 SH DFND 001 9,547 0 221
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 2 260 SH OTR 001 260 0 0
INTERXION HOLDING NV COMMON STOCK N47279109 175 4,828 SH DFND 001 2,125 0 2,703
INTERXION HOLDING NV COMMON STOCK N47279109 247 6,830 SH OTR 001 0 3,610 3,220
MOBILEYE NV COMMON STOCK N51488117 18,506 434,718 SH DFND 001 432,310 0 2,408
MOBILEYE NV COMMON STOCK N51488117 3,428 80,536 SH OTR 001 72,645 5,616 2,275
MOBILEYE NV COMMON STOCK N51488117 1 25 SH DFND 005 25 0 0
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 29,910 370,808 SH DFND 001 323,082 0 47,726
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 4,701 58,284 SH OTR 001 48,089 2,265 7,930
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 9 113 SH DFND 005 108 0 5
MYLAN NV COMMON STOCK N59465109 6,659 174,697 SH DFND 001 173,741 0 956
MYLAN NV COMMON STOCK N59465109 1,742 45,696 SH OTR 001 35,407 5,879 4,410
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 8,846 86,720 SH DFND 001 70,763 15,781 176
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 2,850 27,936 SH OTR 001 18,546 7,530 1,860
NXP SEMICONDUTORS NV COMMON STOCK N6596X109 1 11 SH DFND 005 11 0 0
QIAGEN NV COMMON STOCK N72482107 170 6,214 SH DFND 001 5,737 0 477
QIAGEN NV COMMON STOCK N72482107 138 5,000 SH OTR 001 3,780 1,220 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 299 7,721 SH DFND 001 3,546 0 4,175
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 122 3,158 SH OTR 001 3,146 0 12
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 131 5,336 SH DFND 001 746 0 4,590
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 9 350 SH OTR 001 0 0 350
YANDEX NV COMMON STOCK N97284108 11 511 SH DFND 005 511 0 0
COPA HOLDINGS SA CL A COMMON STOCK P31076105 86 975 SH DFND 001 975 0 0
MAKEMYTRIP LTD COMMON STOCK V5633W109 1 42 SH DFND 001 42 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 5,728 76,425 SH DFND 001 74,099 0 2,326
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1,721 22,966 SH OTR 001 18,411 0 4,555
BROADCOM LTD COMMON STOCK Y09827109 3,165 18,344 SH DFND 001 9,421 0 8,923
BROADCOM LTD COMMON STOCK Y09827109 2,197 12,737 SH OTR 001 8,923 2,761 1,053
BROADCOM LTD COMMON STOCK Y09827109 42 241 SH DFND 005 241 0 0
COSTAMARE INC COMMON STOCK Y1771G102 689 75,333 SH DFND 001 75,333 0 0
DHT HOLDINGS INC COMMON STOCK Y2065G121 42 10,000 SH DFND 001 10,000 0 0
DRYSHIPS INC COMMON STOCK Y2109Q200 0 20 SH DFND 001 20 0 0
DRYSHIPS INC COMMON STOCK Y2109Q200 0 10 SH OTR 001 10 0 0
FLEX LTD COMMON STOCK Y2573F102 1,198 87,976 SH DFND 001 86,982 0 994
FLEX LTD COMMON STOCK Y2573F102 177 13,017 SH OTR 001 12,894 0 123
NAVIGATOR HOLDINGS LTD COMMON STOCK Y62132108 0 35 SH DFND 005 0 0 35
NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 2 1,300 SH DFND 001 1,300 0 0
NAVIOS MARITIME PARTNERS L PUN COMMON STOCK Y62267102 0 300 SH DFND 001 300 0 0
SAFE BULKERS INC COMMON STOCK Y7388L103 1 1,000 SH DFND 001 1,000 0 0
SCORPIO TANKERS INC COMMON STOCK Y7542C106 1 287 SH DFND 001 287 0 0
SEASPAN CORP COMMON STOCK Y75638109 44 3,283 SH DFND 001 3,283 0 0
SEASPAN CORP COMMON STOCK Y75638109 1 78 SH OTR 001 78 0 0
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 11 700 SH DFND 001 700 0 0
TEEKAY CORP COMMON STOCK Y8564W103 3 445 SH DFND 001 445 0 0
AAC HLDGS INC COMMON STOCK 000307108 32 1,814 SH OTR 001 0 1,814 0
AAON INC COMMON STOCK 000360206 1,081 37,503 SH DFND 001 29,985 0 7,518
AAON INC COMMON STOCK 000360206 52 1,814 SH OTR 001 1,814 0 0
A A R CORP COMMON STOCK 000361105 6 181 SH DFND 001 181 0 0
ABB LTD A D R COMMON STOCK 000375204 4,802 213,330 SH DFND 001 210,645 0 2,685
ABB LTD A D R COMMON STOCK 000375204 1,065 47,296 SH OTR 001 47,296 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 16 1,624 SH DFND 001 1,624 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 2 190 SH OTR 001 65 125 0
ABM INDS INC COMMON STOCK 000957100 94 2,377 SH DFND 001 143 0 2,234
ABM INDS INC COMMON STOCK 000957100 13 320 SH OTR 001 0 0 320
AFLAC INC COMMON STOCK 001055102 11,741 163,363 SH DFND 001 161,292 0 2,071
AFLAC INC COMMON STOCK 001055102 5,054 70,322 SH OTR 001 65,770 1,621 2,931
AFLAC INC COMMON STOCK 001055102 39 546 SH DFND 005 538 0 8
AGCO CORP COMMON STOCK 001084102 104 2,100 SH DFND 001 2,100 0 0
AGCO CORP COMMON STOCK 001084102 248 5,034 SH OTR 001 500 0 4,534
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 5 294 SH DFND 001 294 0 0
A H BELO CORP CL A COMMON STOCK 001282102 1 160 SH DFND 001 0 0 160
A E S CORP COMMON STOCK 00130H105 1,856 144,462 SH DFND 001 138,594 0 5,868
A E S CORP COMMON STOCK 00130H105 142 11,018 SH OTR 001 10,561 216 241
A K STEEL HLDG CORP COMMON STOCK 001547108 5 1,006 SH DFND 001 1,006 0 0
A K STEEL HLDG CORP COMMON STOCK 001547108 2 500 SH OTR 001 500 0 0
ALJ REGIONAL HLDGS INC COMMON STOCK 001627108 19 4,000 SH DFND 001 4,000 0 0
ALPS EQUAL SECTOR WEIGHT ETF OTHER 00162Q205 62 1,050 SH DFND 001 1,050 0 0
ALPS SECTOR DIVIDEND DOGS ETF OTHER 00162Q858 99 2,381 SH DFND 001 2,381 0 0
ALERIAN MLP ETF OTHER 00162Q866 425 33,502 SH DFND 001 33,502 0 0
ALERIAN MLP ETF OTHER 00162Q866 414 32,606 SH OTR 001 32,606 0 0
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 582 23,762 SH DFND 001 23,359 0 403
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 99 4,020 SH OTR 001 4,020 0 0
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 1 24 SH DFND 005 24 0 0
AMC NETWORKS INC A W I COMMON STOCK 00164V103 41 788 SH DFND 001 788 0 0
AMC NETWORKS INC A W I COMMON STOCK 00164V103 178 3,439 SH OTR 001 39 3,400 0
AMC ENTERTAINMENT HLDS CL A COMMON STOCK 00165C104 53 1,696 SH DFND 001 0 0 1,696
AMEC PLC SPON A D R COMMON STOCK 00167X205 0 16 SH OTR 001 16 0 0
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 876 27,461 SH DFND 001 27,165 0 296
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 181 5,704 SH OTR 001 3,544 2,160 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 1 37 SH DFND 005 37 0 0
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 77 1,158 SH DFND 001 1,144 0 14
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 17 266 SH OTR 001 266 0 0
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 0 3 SH DFND 005 3 0 0
AT&T INC COMMON STOCK 00206R102 123,073 3,030,595 SH DFND 001 2,711,171 720 318,704
AT&T INC COMMON STOCK 00206R102 67,907 1,672,187 SH OTR 001 1,569,046 49,312 53,829
AT&T INC COMMON STOCK 00206R102 79 1,942 SH DFND 005 1,892 0 50
A10 NETWORKS INC COMMON STOCK 002121101 16 1,505 SH DFND 001 1,505 0 0
AU OPTRONICS CORP SPON A D R COMMON STOCK 002255107 37 10,050 SH DFND 001 10,050 0 0
AVX CORP COMMON STOCK 002444107 84 6,116 SH DFND 001 6,116 0 0
AVX CORP COMMON STOCK 002444107 28 2,050 SH OTR 001 0 2,050 0
AXT INC COMMON STOCK 00246W103 1 100 SH DFND 001 100 0 0
AZZ INC COMMON STOCK 002474104 419 6,414 SH DFND 001 6,414 0 0
AZZ INC COMMON STOCK 002474104 162 2,483 SH OTR 001 183 2,300 0
AARONS INC COMMON STOCK 002535300 2 90 SH DFND 001 90 0 0
ABAXIS INC COMMON STOCK 002567105 1,803 34,922 SH DFND 001 34,922 0 0
ABAXIS INC COMMON STOCK 002567105 134 2,594 SH OTR 001 2,594 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 81,968 1,938,238 SH DFND 001 1,879,294 480 58,464
ABBOTT LABORATORIES COMMON STOCK 002824100 48,995 1,158,537 SH OTR 001 1,108,591 25,654 24,292
ABBOTT LABORATORIES COMMON STOCK 002824100 1 25 SH DFND 005 0 0 25
ABBVIE INC COMMON STOCK 00287Y109 113,189 1,794,666 SH DFND 001 1,607,938 27,771 158,957
ABBVIE INC COMMON STOCK 00287Y109 73,649 1,167,727 SH OTR 001 1,109,796 32,320 25,611
ABBVIE INC COMMON STOCK 00287Y109 80 1,264 SH DFND 005 1,204 0 60
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 2 100 SH DFND 001 100 0 0
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 849 165,900 SH DFND 001 10,000 0 155,900
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 397 77,597 SH OTR 001 27,397 35,200 15,000
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 32 5,568 SH DFND 001 5,568 0 0
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 146 25,000 SH OTR 001 25,000 0 0
ABERDEEN GLOBAL INCOME OTHER 003013109 38 4,320 SH OTR 001 0 3,000 1,320
SINGAPORE FUND COMMON OTHER 003244100 2 200 SH OTR 001 200 0 0
ABIOMED INC COMMON STOCK 003654100 74 573 SH DFND 001 355 0 218
ABIOMED INC COMMON STOCK 003654100 79 617 SH OTR 001 200 417 0
ABRAXAS PETE CORP COMMON STOCK 003830106 3 2,000 SH DFND 001 2,000 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 1,051 21,186 SH DFND 001 19,966 0 1,220
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 308 6,222 SH OTR 001 3,733 2,489 0
ACADIA HEALTHCARE COMPANY INC COMMON STOCK 00404A109 2 36 SH DFND 005 36 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 3 100 SH DFND 001 0 0 100
ACADIA RLTY TR COMMON STOCK 004239109 556 15,340 SH DFND 001 15,220 0 120
ACADIA RLTY TR COMMON STOCK 004239109 243 6,712 SH OTR 001 5,882 0 830
ACCELERATE DIAGNOSTICS INC COMMON STOCK 00430H102 46 1,693 SH DFND 001 0 0 1,693
ACI WORLDWIDE INC COMMON STOCK 004498101 153 7,875 SH DFND 001 0 0 7,875
ACI WORLDWIDE INC COMMON STOCK 004498101 171 8,823 SH OTR 001 0 0 8,823
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 0 13 SH DFND 001 13 0 0
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 0 11 SH OTR 001 11 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 6,318 142,611 SH DFND 001 104,637 35,157 2,817
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1,208 27,283 SH OTR 001 17,885 8,731 667
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 10 234 SH DFND 005 234 0 0
ACTINIUM PHARMACEUTICALS INC COMMON STOCK 00507W107 1 625 SH DFND 005 0 0 625
ACTUANT CORPORATION COMMON STOCK 00508X203 112 4,834 SH DFND 001 654 0 4,180
ACTUANT CORPORATION COMMON STOCK 00508X203 60 2,599 SH OTR 001 2,599 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 4,116 15,552 SH DFND 001 15,307 0 245
ACUITY BRANDS INC COMMON STOCK 00508Y102 1,303 4,923 SH OTR 001 3,361 916 646
ACXIOM CORP COMMON STOCK 005125109 1,089 40,868 SH DFND 001 40,176 0 692
ACXIOM CORP COMMON STOCK 005125109 138 5,179 SH OTR 001 2,879 0 2,300
ADAMIS PHARMACEUTICALS CORP COMMON STOCK 00547W208 1 200 SH DFND 001 200 0 0
ADAMIS PHARMACEUTICALS CORP COMMON STOCK 00547W208 29 8,380 SH OTR 001 0 0 8,380
ADAMS EXPRESS OTHER 006212104 71 5,403 SH DFND 001 5,123 0 280
ADAMS EXPRESS OTHER 006212104 95 7,196 SH OTR 001 7,196 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106 163 6,218 SH OTR 001 0 6,218 0
ADEPTUS HEALTH INC CLASS A COMMON STOCK 006855100 2 58 SH DFND 001 58 0 0
ADEPTUS HEALTH INC CLASS A COMMON STOCK 006855100 171 3,975 SH OTR 001 525 0 3,450
ADOBE SYS INC COMMON STOCK 00724F101 7,006 64,545 SH DFND 001 31,023 12,899 20,623
ADOBE SYS INC COMMON STOCK 00724F101 2,245 20,680 SH OTR 001 8,494 8,586 3,600
ADOBE SYSTEMS INC COMMON STOCK 00724F101 2 18 SH DFND 005 18 0 0
ADTRAN INC COMMON STOCK 00738A106 3 161 SH DFND 001 161 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 262 1,759 SH DFND 001 1,660 0 99
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 172 1,160 SH OTR 001 1,060 100 0
ADV SEMICONDUCTOR ENGR SPON A COMMON STOCK 00756M404 64 10,752 SH DFND 001 10,752 0 0
ADVISORY BOARD CO COMMON STOCK 00762W107 1,206 26,950 SH DFND 001 26,875 0 75
ADVISORY BOARD CO COMMON STOCK 00762W107 53 1,190 SH OTR 001 1,190 0 0
ADVENT CLAYMORE GLOBAL CONVERT OTHER 007639107 54 9,400 SH OTR 001 9,400 0 0
ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 39 5,549 SH DFND 001 5,068 0 481
ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 2 300 SH OTR 001 300 0 0
AECOM COMMON STOCK 00766T100 316 10,613 SH DFND 001 10,613 0 0
AECOM COMMON STOCK 00766T100 2 54 SH OTR 001 0 54 0
ADVISORSHARES GARTMAN GOLD EUR OTHER 00768Y669 4 310 SH DFND 001 310 0 0
ADVISORSHARES GARTMAN GOLD YEN OTHER 00768Y685 3 295 SH DFND 001 295 0 0
AEGION CORP COMMON STOCK 00770F104 6 294 SH DFND 001 294 0 0
AEMETIS INC COMMON STOCK 00770K202 3 2,500 SH DFND 001 2,500 0 0
AEROJET ROCKETDYNE HOLDINGS COMMON STOCK 007800105 1,102 62,666 SH DFND 001 62,666 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 52 7,489 SH DFND 001 7,489 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 9 1,300 SH OTR 001 1,300 0 0
ADVANCED ACCELERAT SPON A D R COMMON STOCK 00790T100 1 39 SH DFND 001 39 0 0
AEGON N V A D R COMMON STOCK 007924103 1,876 486,003 SH DFND 001 293,908 0 192,095
AEGON N V A D R COMMON STOCK 007924103 378 97,819 SH OTR 001 92,401 0 5,418
AEGON NV COMMON STOCK 007924103 1 227 SH DFND 005 227 0 0
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 4 91 SH DFND 001 91 0 0
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 217 4,579 SH OTR 001 0 3,290 1,289
AEROVIRONMENT INC COMMON STOCK 008073108 61 2,480 SH DFND 001 2,105 0 375
AEROVIRONMENT INC COMMON STOCK 008073108 3 120 SH OTR 001 120 0 0
AETNA INC COMMON STOCK 00817Y108 8,406 72,806 SH DFND 001 53,530 16,566 2,710
AETNA INC COMMON STOCK 00817Y108 3,346 28,977 SH OTR 001 25,649 1,568 1,760
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 467 3,227 SH DFND 001 1,826 0 1,401
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 331 2,286 SH OTR 001 152 8 2,126
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,467 31,148 SH DFND 001 29,069 0 2,079
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,941 41,203 SH OTR 001 32,395 4,768 4,040
AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108 272 5,020 SH DFND 001 4,910 0 110
AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108 52 960 SH OTR 001 960 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 2 38 SH DFND 001 38 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 4 75 SH OTR 001 75 0 0
AGREE RLTY CORP COMMON STOCK 008492100 257 5,208 SH DFND 001 5,208 0 0
AGREE RLTY CORP COMMON STOCK 008492100 158 3,194 SH OTR 001 2,370 796 28
AGRIUM INC COMMON STOCK 008916108 297 3,276 SH DFND 001 3,251 0 25
AGRIUM INC COMMON STOCK 008916108 78 862 SH OTR 001 862 0 0
AIR METHODS CORP COMMON STOCK 009128307 416 13,198 SH DFND 001 13,198 0 0
AIR METHODS CORP COMMON STOCK 009128307 2 62 SH OTR 001 62 0 0
AIR LEASE CORP COMMON STOCK 00912X302 346 12,106 SH OTR 001 0 0 12,106
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 8,113 53,966 SH DFND 001 50,935 0 3,031
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 6,473 43,049 SH OTR 001 42,305 277 467
AIXTRON SE SPON A D R COMMON STOCK 009606104 9 1,481 SH DFND 001 0 0 1,481
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2,036 38,413 SH DFND 001 38,150 0 263
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 437 8,246 SH OTR 001 6,334 37 1,875
AKORN INC COMMON STOCK 009728106 26 957 SH DFND 001 957 0 0
AKORN INC COMMON STOCK 009728106 177 6,489 SH OTR 001 683 170 5,636
ALAMO GROUP INC COMMON STOCK 011311107 1,140 17,300 SH DFND 001 1,000 0 16,300
ALAMOS GOLD INC NEW CLASS A COMMON STOCK 011532108 1 100 SH DFND 001 100 0 0
ALAMOS GOLD INC NEW CLASS A COMMON STOCK 011532108 4 460 SH OTR 001 460 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 1,342 20,375 SH DFND 001 15,230 2,800 2,345
ALASKA AIR GROUP INC COMMON STOCK 011659109 188 2,862 SH OTR 001 2,844 18 0
ALBANY INTL CORP CL A COMMON STOCK 012348108 97 2,300 SH DFND 001 2,300 0 0
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 142 8,590 SH DFND 001 8,590 0 0
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 77 4,650 SH OTR 001 0 4,650 0
ALBEMARLE CORP COMMON STOCK 012653101 2,833 33,132 SH DFND 001 3,926 0 29,206
ALBEMARLE CORP COMMON STOCK 012653101 258 3,023 SH OTR 001 3,023 0 0
ALCOA INC COMMON STOCK 013817101 693 68,317 SH DFND 001 67,147 0 1,170
ALCOA INC COMMON STOCK 013817101 946 93,203 SH OTR 001 61,282 31,921 0
ALCOA INC 5.375% PFD PREFERRED ST 013817309 16 500 SH DFND 001 500 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 16 412 SH DFND 001 412 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 27 700 SH OTR 001 0 0 700
ALERE INC COMMON STOCK 01449J105 84 1,954 SH OTR 001 27 0 1,927
ALEXANDERS INC COMMON STOCK 014752109 2 4 SH DFND 001 4 0 0
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 1,280 11,772 SH DFND 001 11,635 0 137
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 379 3,481 SH OTR 001 3,437 0 44
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 4,481 36,563 SH DFND 001 25,790 9,708 1,065
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1,203 9,821 SH OTR 001 3,853 3,883 2,085
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 4,609 43,567 SH DFND 001 43,204 0 363
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 1,348 12,742 SH OTR 001 7,194 1,333 4,215
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 1 12 SH DFND 005 12 0 0
ALICO INC COMMON STOCK 016230104 25 933 SH DFND 001 933 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 16,263 173,473 SH DFND 001 170,271 0 3,202
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 4,631 49,405 SH OTR 001 42,545 3,022 3,838
ALLEGHANY CORP COMMON STOCK 017175100 4 8 SH DFND 001 8 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 370 20,474 SH DFND 001 15,459 0 5,015
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 59 3,256 SH OTR 001 3,256 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 6 45 SH DFND 001 45 0 0
ALLETE INC COMMON STOCK 018522300 1,848 30,995 SH DFND 001 28,695 0 2,300
ALLETE INC COMMON STOCK 018522300 892 14,956 SH OTR 001 11,551 1,465 1,940
ALLETE INC COMMON STOCK 018522300 1 13 SH DFND 005 13 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 2,049 9,551 SH DFND 001 4,003 5,356 192
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 252 1,175 SH OTR 001 791 384 0
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 21 1,459 SH DFND 001 1,459 0 0
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 188 12,787 SH OTR 001 12,787 0 0
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 133 5,980 SH DFND 001 5,980 0 0
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 18 800 SH OTR 001 800 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 54 4,300 SH DFND 001 4,300 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 132 10,446 SH OTR 001 7,625 0 2,821
ALLIANT ENERGY CORP COMMON STOCK 018802108 4,725 123,351 SH DFND 001 117,929 0 5,422
ALLIANT ENERGY CORP COMMON STOCK 018802108 3,238 84,520 SH OTR 001 82,464 1,656 400
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 86 3,750 SH DFND 001 3,750 0 0
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 182 7,999 SH OTR 001 5,199 0 2,800
ALLIANZGI CONVERTIBLE INCO OTHER 018828103 10 1,460 SH DFND 001 1,460 0 0
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BBT CORP COMMON STOCK 054937107 3,898 103,348 SH OTR 001 89,009 9,840 4,499
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BAKER HUGHES INC COMMON STOCK 057224107 1,256 24,882 SH OTR 001 23,177 1,300 405
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BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 24 11,000 SH OTR 001 11,000 0 0
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BANC OF CALIFORNIA INC COMMON STOCK 05990K106 83 4,742 SH OTR 001 4,742 0 0
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BANK OF AMERICA CORP COMMON STOCK 060505104 65,647 4,194,723 SH DFND 001 3,317,779 248,880 628,064
BANK OF AMERICA CORP COMMON STOCK 060505104 14,286 912,840 SH OTR 001 822,246 29,368 61,226
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BANK OF HAWAII CORP COMMON STOCK 062540109 179 2,471 SH DFND 001 2,471 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 151 2,076 SH OTR 001 2,076 0 0
BANK OF MARIN BANCORP CA COMMON STOCK 063425102 64 1,289 SH DFND 001 1,289 0 0
BANK MONTREAL QUE COMMON STOCK 063671101 3,953 60,293 SH DFND 001 34,794 0 25,499
BANK MONTREAL QUE COMMON STOCK 063671101 842 12,830 SH OTR 001 12,624 6 200
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BANK OF THE OZARKS INC COMMON STOCK 063904106 339 8,840 SH DFND 001 8,840 0 0
BANK OF THE OZARKS INC COMMON STOCK 063904106 136 3,536 SH OTR 001 91 1,992 1,453
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 6,396 160,376 SH DFND 001 134,942 0 25,434
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2,412 60,493 SH OTR 001 55,399 2,339 2,755
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BANK OF NOVA SCOTIA COMMON STOCK 064149107 411 7,760 SH OTR 001 7,760 0 0
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BANKUNITED INC COMMON STOCK 06652K103 1,590 52,636 SH DFND 001 19,879 0 32,757
BANKUNITED INC COMMON STOCK 06652K103 504 16,672 SH OTR 001 8,652 4,478 3,542
BANNER CORPORATION COMMON STOCK 06652V208 28 630 SH DFND 001 630 0 0
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BAXTER INTERNATIONAL INC COMMON STOCK 071813109 6,921 145,396 SH OTR 001 133,846 1,570 9,980
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BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 189 4,503 SH OTR 001 1,175 958 2,370
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BECTON DICKINSON AND CO COMMON STOCK 075887109 9,948 55,352 SH DFND 001 38,928 0 16,424
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BED BATH & BEYOND INC COMMON STOCK 075896100 279 6,477 SH OTR 001 1,703 63 4,711
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BEMIS COMPANY INC COMMON STOCK 081437105 6,943 136,098 SH OTR 001 128,498 0 7,600
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BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 20,325 94 SH OTR 001 82 1 11
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 83,319 576,722 SH DFND 001 541,328 0 35,394
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BEST BUY CO INC COMMON STOCK 086516101 2,511 65,782 SH OTR 001 59,927 2,695 3,160
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B H P BILLITON LIMITED A D R COMMON STOCK 088606108 42 1,231 SH OTR 001 1,181 0 50
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BIO TECHNE CORP COMMON STOCK 09073M104 4,002 36,544 SH DFND 001 34,819 0 1,725
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500 COM LTD CLASS A A D R COMMON STOCK 33829R100 0 22 SH DFND 001 22 0 0
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 28 SH OTR 001 28 0 0
FLAH& CRUM/CLAY PREF SEC INC F OTHER 338478100 101 4,839 SH DFND 001 4,839 0 0
FLAH& CRUM/CLAY PREF SEC INC F OTHER 338478100 112 5,372 SH OTR 001 5,372 0 0
FLAHERTY & CRUMRINE PFD INCOME OTHER 338480106 4 233 SH DFND 001 233 0 0
FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 155 12,500 SH OTR 001 0 0 12,500
FLAHERTY & CRUMRINE OTHER 33848E106 99 8,566 SH DFND 005 8,566 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1,042 5,998 SH DFND 001 5,488 0 510
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 603 3,473 SH OTR 001 3,461 12 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 2 11 SH DFND 005 11 0 0
FLEXSTEEL INDS INC COMMON STOCK 339382103 17 330 SH DFND 001 330 0 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 3 131 SH DFND 001 131 0 0
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FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 24 880 SH OTR 001 880 0 0
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FLEXSHARES MSTAR DEV MK EX US OTHER 33939L803 191 3,398 SH DFND 001 3,398 0 0
FLEXSHARES QUALITY DIVIDEND E OTHER 33939L845 12 307 SH DFND 001 307 0 0
FLEXSHARES QUALITY DIVIDEND E OTHER 33939L860 95 2,500 SH OTR 001 0 2,500 0
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FLOTEK INDS INC COMMON STOCK 343389102 2 124 SH DFND 001 124 0 0
FLOTEK INDS INC COMMON STOCK 343389102 56 3,873 SH OTR 001 0 3,873 0
FLUOR CORP COMMON STOCK 343412102 2,872 55,953 SH DFND 001 54,903 0 1,050
FLUOR CORP COMMON STOCK 343412102 1,427 27,805 SH OTR 001 21,855 681 5,269
FLOWERS FOODS INC COMMON STOCK 343498101 982 64,985 SH DFND 001 64,985 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 132 8,769 SH OTR 001 7,579 612 578
FLOWSERVE CORP COMMON STOCK 34354P105 1,442 29,878 SH DFND 001 24,138 0 5,740
FLOWSERVE CORP COMMON STOCK 34354P105 1,540 31,939 SH OTR 001 10,548 21,391 0
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 6 267 SH DFND 001 267 0 0
FLY LEASING LTD A D R COMMON STOCK 34407D109 7,007 604,562 SH DFND 001 599,263 0 5,299
FLY LEASING LTD A D R COMMON STOCK 34407D109 1,290 111,291 SH OTR 001 111,291 0 0
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 850 9,234 SH DFND 001 8,233 0 1,001
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 61 662 SH OTR 001 662 0 0
FOOT LOCKER INC COMMON STOCK 344849104 14,430 213,083 SH DFND 001 211,818 0 1,265
FOOT LOCKER INC COMMON STOCK 344849104 4,302 63,514 SH OTR 001 58,398 1,872 3,244
FORD MOTOR CO COMMON STOCK 345370860 6,468 535,895 SH DFND 001 525,271 1,000 9,624
FORD MOTOR CO COMMON STOCK 345370860 1,249 103,525 SH OTR 001 86,937 6,264 10,324
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FOREST CITY REALTY TRUST A COMMON STOCK 345605109 237 10,251 SH DFND 001 6,774 0 3,477
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FORRESTER RESH INC COMMON STOCK 346563109 29 750 SH DFND 001 750 0 0
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FORTINET INC COMMON STOCK 34959E109 55 1,492 SH DFND 001 1,492 0 0
FORTINET INC COMMON STOCK 34959E109 113 3,064 SH OTR 001 70 150 2,844
FORTIVE CORP WI COMMON STOCK 34959J108 5,327 104,665 SH DFND 001 100,842 0 3,823
FORTIVE CORP WI COMMON STOCK 34959J108 1,435 28,178 SH OTR 001 23,018 3,975 1,185
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FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 2,344 40,344 SH DFND 001 33,538 0 6,806
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 1,166 20,057 SH OTR 001 17,364 2,693 0
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FORWARD AIR CORP COMMON STOCK 349853101 192 4,445 SH DFND 001 4,445 0 0
FORWARD AIR CORP COMMON STOCK 349853101 19 437 SH OTR 001 437 0 0
FORWARD PHARMA A S A D R COMMON STOCK 34986J105 2 79 SH DFND 001 79 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 923 33,231 SH DFND 001 33,231 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 8 275 SH OTR 001 275 0 0
FOSTER L B CO CL A COMMON STOCK 350060109 344 28,654 SH DFND 001 28,654 0 0
FOSTER L B CO CL A COMMON STOCK 350060109 69 5,706 SH OTR 001 4,610 974 122
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 205 9,603 SH DFND 001 9,394 0 209
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 218 10,205 SH OTR 001 10,200 5 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 1,164 50,663 SH DFND 001 48,686 0 1,977
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 159 6,940 SH OTR 001 6,940 0 0
FRANCESCAS HOLDINGS CORP COMMON STOCK 351793104 3 219 SH DFND 001 219 0 0
FRANCO NEVADA CORP COMMON STOCK 351858105 30 425 SH DFND 001 425 0 0
FRANCO NEVADA CORP COMMON STOCK 351858105 1,362 19,500 SH OTR 001 19,500 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102 696 17,101 SH DFND 001 16,880 0 221
FRANKLIN ELEC INC COMMON STOCK 353514102 67 1,642 SH OTR 001 1,436 183 23
FRANKLIN FINANCIAL NETWORK COMMON STOCK 35352P104 46 1,225 SH OTR 001 0 1,225 0
FRANKLIN RES INC COMMON STOCK 354613101 2,050 57,647 SH DFND 001 56,383 0 1,264
FRANKLIN RES INC COMMON STOCK 354613101 1,901 53,435 SH OTR 001 31,306 21,533 596
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 5 411 SH DFND 001 411 0 0
FREEPORT MCMORAN INC COMMON STOCK 35671D857 955 87,964 SH DFND 001 73,165 0 14,799
FREEPORT MCMORAN INC COMMON STOCK 35671D857 1,207 111,118 SH OTR 001 109,929 189 1,000
FREIGHTCAR AMER INC COMMON STOCK 357023100 199 13,817 SH DFND 001 13,817 0 0
FREIGHTCAR AMER INC COMMON STOCK 357023100 38 2,643 SH OTR 001 2,113 470 60
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 11,204 255,969 SH DFND 001 254,367 0 1,602
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 2,353 53,745 SH OTR 001 51,121 2,428 196
FRESENIUS MEDICAL CARE AG & CO COMMON STOCK 358029106 24 556 SH DFND 005 556 0 0
FRESHPET INC COMMON STOCK 358039105 233 26,880 SH DFND 001 26,880 0 0
FRESHPET INC COMMON STOCK 358039105 19 2,223 SH OTR 001 2,223 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 2,413 580,066 SH DFND 001 219,077 0 360,989
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 776 186,581 SH OTR 001 101,381 84,557 643
FUEL TECH, INC. COMMON STOCK 359523107 331 236,504 SH DFND 001 0 0 236,504
FUELCELL ENERGY INC COMMON STOCK 35952H502 1 124 SH DFND 001 124 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H502 0 10 SH OTR 001 10 0 0
FULLER H B CO COMMON STOCK 359694106 1,385 29,803 SH DFND 001 28,498 0 1,305
FULLER H B CO COMMON STOCK 359694106 2,934 63,126 SH OTR 001 54,940 2,586 5,600
FULTON FINL CORP PA COMMON STOCK 360271100 1 53 SH DFND 001 53 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 33 2,307 SH OTR 001 2,307 0 0
FUTUREFUEL CORPORATION COMMON STOCK 36116M106 1 46 SH DFND 001 46 0 0
FUTUREFUEL CORPORATION COMMON STOCK 36116M106 140 12,400 SH OTR 001 12,400 0 0
G & K SVCS INC CL A COMMON STOCK 361268105 1,176 12,317 SH DFND 001 12,317 0 0
G & K SVCS INC CL A COMMON STOCK 361268105 2,566 26,877 SH OTR 001 877 26,000 0
GAMCO INVS INC COMMON STOCK 361438104 235 8,250 SH DFND 001 8,250 0 0
G A T X CORP COMMON STOCK 361448103 1,389 31,172 SH DFND 001 30,648 0 524
G A T X CORP COMMON STOCK 361448103 216 4,846 SH OTR 001 4,346 500 0
GEO GROUP INC THE COMMON STOCK 36162J106 352 14,818 SH DFND 001 11,342 0 3,476
GEO GROUP INC THE COMMON STOCK 36162J106 156 6,577 SH OTR 001 6,538 0 39
GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 15 527 SH DFND 001 461 0 66
GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 14 490 SH OTR 001 490 0 0
GNC ACQUISITIONS HOLDINGS INC COMMON STOCK 36191G107 15 738 SH DFND 001 738 0 0
GNC ACQUISITIONS HOLDINGS INC COMMON STOCK 36191G107 4 187 SH OTR 001 187 0 0
GSV CAPITAL CORP COMMON STOCK 36191J101 7 1,551 SH DFND 001 1,551 0 0
GW PHARMACEUTICALS A D R COMMON STOCK 36197T103 446 3,363 SH DFND 001 3,363 0 0
GW PHARMACEUTICALS A D R COMMON STOCK 36197T103 1,144 8,620 SH OTR 001 8,620 0 0
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 1,447 49,631 SH DFND 001 49,307 0 324
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 283 9,712 SH OTR 001 7,298 2,327 87
GABELLI EQUITY TR INC OTHER 362397101 8 1,450 SH DFND 001 1,000 0 450
GABELLI EQUITY TR INC OTHER 362397101 28 4,926 SH OTR 001 4,926 0 0
THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109 0 35 SH OTR 001 35 0 0
GABELLI UTIL FD OTHER 36240A101 1 188 SH OTR 001 188 0 0
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 62 12,439 SH OTR 001 12,439 0 0
GABELLI DIVID & INCOME TR OTHER 36242H104 50 2,594 SH DFND 001 94 0 2,500
GABELLI DIVID & INCOME TR OTHER 36242H104 192 10,000 SH OTR 001 10,000 0 0
GABELLI HEALTHCARE WELLNESS OTHER 36246K103 1 112 SH OTR 001 112 0 0
GABELLI GLOBAL SMALL MID CAP V OTHER 36249W104 3 250 SH DFND 001 0 0 250
GALECTIN THERAPEUTICS INC COMMON STOCK 363225202 103 90,834 SH DFND 001 90,834 0 0
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 4,143 81,443 SH DFND 001 71,208 0 10,235
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 188 3,692 SH OTR 001 3,692 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 22 3,410 SH DFND 001 3,410 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 66 10,352 SH OTR 001 10,352 0 0
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 18 534 SH DFND 001 534 0 0
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 26 786 SH OTR 001 76 0 710
GAMESTOP CORP CL A COMMON STOCK 36467W109 180 6,534 SH DFND 001 3,456 0 3,078
GAMESTOP CORP CL A COMMON STOCK 36467W109 123 4,458 SH OTR 001 4,366 92 0
GAMESTOP CORP COMMON STOCK 36467W109 1 26 SH DFND 005 0 0 26
GANNETT CO INC COMMON STOCK 36473H104 48 4,090 SH DFND 001 4,090 0 0
GANNETT CO INC COMMON STOCK 36473H104 17 1,451 SH OTR 001 1,451 0 0
THE GAP INC COMMON STOCK 364760108 1,122 50,464 SH DFND 001 50,464 0 0
THE GAP INC COMMON STOCK 364760108 218 9,825 SH OTR 001 8,832 971 22
GARTNER INC COMMON STOCK 366651107 211 2,388 SH DFND 001 1,828 0 560
GARTNER INC COMMON STOCK 366651107 338 3,827 SH OTR 001 0 3,022 805
GENERAC HOLDINGS INC COMMON STOCK 368736104 795 21,890 SH DFND 001 18,630 0 3,260
GENERAC HOLDINGS INC COMMON STOCK 368736104 173 4,779 SH OTR 001 2,864 1,715 200
GENERAL AMERN INVS INC OTHER 368802104 6 198 SH DFND 001 93 0 105
GENERAL CABLE CORPORATION COMMON STOCK 369300108 4 258 SH DFND 001 258 0 0
GENERAL CABLE CORPORATION COMMON STOCK 369300108 15 1,000 SH OTR 001 1,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 28,777 185,461 SH DFND 001 171,023 0 14,438
GENERAL DYNAMICS CORP COMMON STOCK 369550108 9,714 62,608 SH OTR 001 55,671 4,152 2,785
GENERAL DYNAMICS CORP COMMON STOCK 369550108 63 408 SH DFND 005 394 0 14
GENERAL ELECTRIC CO COMMON STOCK 369604103 208,747 7,047,514 SH DFND 001 6,493,367 5,000 549,147
GENERAL ELECTRIC CO COMMON STOCK 369604103 133,822 4,517,944 SH OTR 001 4,262,186 134,289 121,469
GENERAL ELECTRIC CO COMMON STOCK 369604103 5 165 SH DFND 005 0 0 165
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 248 8,993 SH DFND 001 3,583 0 5,410
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 230 8,340 SH OTR 001 7,999 75 266
GENERAL MILLS INC COMMON STOCK 370334104 146,771 2,297,612 SH DFND 001 2,265,492 0 32,120
GENERAL MILLS INC COMMON STOCK 370334104 85,928 1,345,138 SH OTR 001 1,243,884 25,095 76,159
GENERAL MILLS INC COMMON STOCK 370334104 29 448 SH DFND 005 448 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 5,059 159,219 SH DFND 001 143,199 0 16,020
GENERAL MOTORS CO COMMON STOCK 37045V100 1,556 48,976 SH OTR 001 40,296 2,365 6,315
GENERAL MOTORS CO COMMON STOCK 37045V100 1 39 SH DFND 005 39 0 0
GENERAL MTRS CO WT 7 OTHER 37045V126 139 9,936 SH DFND 001 1,989 0 7,947
GENERAL MTRS CO WT 7 OTHER 37045V126 4 263 SH OTR 001 263 0 0
GENESCO INC COMMON STOCK 371532102 69 1,265 SH DFND 001 1,051 0 214
GENESEE & WYO INC CL A COMMON STOCK 371559105 13 188 SH DFND 001 165 0 23
GENESEE & WYO INC CL A COMMON STOCK 371559105 173 2,520 SH OTR 001 2,520 0 0
GENTEX CORP COMMON STOCK 371901109 2,812 160,148 SH DFND 001 155,044 0 5,104
GENTEX CORP COMMON STOCK 371901109 989 56,346 SH OTR 001 22,781 33,565 0
GENESIS ENERGY LP COMMON STOCK 371927104 397 10,468 SH DFND 001 0 0 10,468
GENESIS ENERGY LP COMMON STOCK 371927104 17 450 SH OTR 001 0 0 450
GENOMIC HEALTH INC COMMON STOCK 37244C101 7 254 SH DFND 001 254 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 4,868 48,464 SH DFND 001 44,347 0 4,117
GENUINE PARTS COMPANY COMMON STOCK 372460105 1,008 10,038 SH OTR 001 7,653 2,187 198
GENUINE PARTS CO COMMON STOCK 372460105 9 89 SH DFND 005 77 0 12
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 216 43,490 SH DFND 001 3,053 0 40,437
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 28 5,716 SH OTR 001 5,716 0 0
GENTHERM INC COMMON STOCK 37253A103 110 3,500 SH DFND 001 3,500 0 0
GENTHERM INC COMMON STOCK 37253A103 9 272 SH OTR 001 272 0 0
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 2 122 SH DFND 001 122 0 0
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 1 34 SH OTR 001 34 0 0
GERDAU S A SPON A D R COMMON STOCK 373737105 2 900 SH DFND 001 900 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 292 7,510 SH DFND 001 7,510 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 51 1,314 SH OTR 001 1,035 248 31
GERON CORP COMMON STOCK 374163103 41 18,000 SH DFND 001 18,000 0 0
GERON CORP COMMON STOCK 374163103 14 6,000 SH OTR 001 6,000 0 0
GETTY RLTY CORP NEW COMMON STOCK 374297109 5 220 SH DFND 001 220 0 0
GIBRALTAR INDS INC COMMON STOCK 374689107 32 860 SH OTR 001 0 860 0
GIGAMON INC COMMON STOCK 37518B102 144 2,619 SH OTR 001 155 2,464 0
GILEAD SCIENCES INC COMMON STOCK 375558103 62,776 793,425 SH DFND 001 771,414 0 22,011
GILEAD SCIENCES INC COMMON STOCK 375558103 14,353 181,398 SH OTR 001 146,365 16,696 18,337
GILEAD SCIENCES INC COMMON STOCK 375558103 0 5 SH DFND 005 0 0 5
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 70 2,495 SH DFND 001 2,379 0 116
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 330 11,557 SH DFND 001 5,357 0 6,200
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 119 4,177 SH OTR 001 4,177 0 0
GLADSTONE CAP CORP COMMON STOCK 376535100 0 21 SH DFND 001 21 0 0
GLADSTONE CAP CORP COMMON STOCK 376535100 39 4,827 SH OTR 001 4,827 0 0
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 20 1,051 SH DFND 001 51 0 1,000
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 0 6 SH DFND 001 6 0 0
GLATFELTER COMMON STOCK 377316104 3 153 SH DFND 001 153 0 0
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 9,504 220,372 SH DFND 001 218,200 0 2,172
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 3,972 92,100 SH OTR 001 75,945 12,457 3,698
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 52 1,198 SH DFND 005 1,166 0 32
GLOBALSTAR INC COMMON STOCK 378973408 0 200 SH OTR 001 200 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,822 23,731 SH DFND 001 23,289 0 442
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 566 7,367 SH OTR 001 6,112 106 1,149
GLOBAL PARTNERS LP COMMON STOCK 37946R109 67 4,181 SH DFND 001 4,181 0 0
GLOBAL PARTNERS LP COMMON STOCK 37946R109 8 500 SH OTR 001 500 0 0
GLOBAL X FTSE NORDIC REGION ET OTHER 37950E101 1,005 48,785 SH OTR 001 48,785 0 0
GLOBAL X MSCI COLOMBIA ETF OTHER 37950E200 2 200 SH DFND 001 0 0 200
GLOBAL X FTSE ARGENTINA 20 OTHER 37950E259 8 340 SH DFND 005 340 0 0
GLOBAL X FDS OTHER 37950E549 698 32,500 SH OTR 001 32,500 0 0
GLOBAL X NORWAY ETF OTHER 37950E747 653 58,600 SH OTR 001 58,600 0 0
GLOBAL EAGLE ENTERTAINMENT INC COMMON STOCK 37951D102 23 2,782 SH DFND 001 0 0 2,782
GLOBAL X FDS GLOBAL X SILVER E OTHER 37954Y848 23 526 SH DFND 001 526 0 0
GLOBUS MED INCA COMMON STOCK 379577208 730 32,348 SH DFND 001 31,700 0 648
GLOBUS MED INCA COMMON STOCK 379577208 156 6,911 SH OTR 001 5,801 1,110 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 1 52 SH DFND 005 52 0 0
GODADDY INC CLASS A COMMON STOCK 380237107 1 41 SH DFND 001 41 0 0
GOGO INC COMMON STOCK 38046C109 108 9,810 SH DFND 001 0 0 9,810
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 94 19,331 SH DFND 001 19,331 0 0
GOLDCORP INC COMMON STOCK 380956409 120 7,293 SH DFND 001 6,698 0 595
GOLDCORP INC COMMON STOCK 380956409 189 11,470 SH OTR 001 4,814 5,256 1,400
GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 61 73,035 SH OTR 001 0 0 73,035
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 17,383 107,792 SH DFND 001 102,192 0 5,600
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 9,182 56,941 SH OTR 001 50,272 1,287 5,382
GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 12 279 SH DFND 001 279 0 0
GOLDMAN SACHS MLP ENERGY REN OTHER 38148G107 28 3,800 SH OTR 001 3,800 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 27 1,439 SH DFND 001 1,439 0 0
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 9,652 298,817 SH DFND 001 294,952 0 3,865
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 1,447 44,809 SH OTR 001 44,424 105 280
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 38 1,163 SH DFND 005 1,163 0 0
GOPRO INC CLASS A COMMON STOCK 38268T103 27 1,602 SH DFND 001 431 0 1,171
GORDMANS STORES INC COMMON STOCK 38269P100 1 1,575 SH DFND 001 1,575 0 0
GORMAN RUPP CO COMMON STOCK 383082104 3,338 130,332 SH DFND 001 118,888 0 11,444
GORMAN RUPP CO COMMON STOCK 383082104 365 14,283 SH OTR 001 11,323 2,658 302
GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 10 427 SH DFND 001 427 0 0
GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 5 200 SH OTR 001 200 0 0
GRACE W R & CO COMMON STOCK 38388F108 39 528 SH DFND 001 462 0 66
GRACE W R & CO COMMON STOCK 38388F108 32 434 SH OTR 001 434 0 0
GRACO INC COMMON STOCK 384109104 4,295 58,046 SH DFND 001 35,846 0 22,200
GRACO INC COMMON STOCK 384109104 5,685 76,832 SH OTR 001 73,132 600 3,100
GRAHAM CORP COMMON STOCK 384556106 408 21,395 SH DFND 001 21,395 0 0
GRAHAM CORP COMMON STOCK 384556106 75 3,903 SH OTR 001 3,194 630 79
GRAHAM HOLDINGS CO COMMON STOCK 384637104 16 34 SH DFND 001 34 0 0
GRAHAM HOLDINGS CO COMMON STOCK 384637104 87 181 SH OTR 001 181 0 0
GRAINGER W W INC COMMON STOCK 384802104 12,730 56,621 SH DFND 001 56,116 0 505
GRAINGER W W INC COMMON STOCK 384802104 5,916 26,314 SH OTR 001 24,650 185 1,479
GRAMERCY PPTY TR COMMON STOCK 385002100 572 59,289 SH DFND 001 59,289 0 0
GRAMERCY PPTY TR COMMON STOCK 385002100 222 23,077 SH OTR 001 17,419 0 5,658
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 4 1,384 SH DFND 001 1,384 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 3,047 75,435 SH DFND 001 72,328 0 3,107
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 236 5,829 SH OTR 001 5,829 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 1 30 SH DFND 005 30 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 3,227 64,867 SH DFND 001 64,715 0 152
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 627 12,605 SH OTR 001 8,775 1,820 2,010
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 1 21 SH DFND 005 21 0 0
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 1,071 76,519 SH DFND 001 73,637 0 2,882
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 159 11,313 SH OTR 001 11,313 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 1 74 SH DFND 005 74 0 0
GRAY TELEVISION INC COMMON STOCK 389375106 136 13,165 SH DFND 001 13,165 0 0
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IPG PHOTONICS CORP COMMON STOCK 44980X109 1,971 23,946 SH DFND 001 23,284 0 662
IPG PHOTONICS CORP COMMON STOCK 44980X109 823 10,000 SH OTR 001 9,400 556 44
ISTAR INC COMMON STOCK 45031U101 3 254 SH DFND 001 254 0 0
ISTAR INC COMMON STOCK 45031U101 54 5,000 SH OTR 001 5,000 0 0
ITAU CORPBANCA A D R COMMON STOCK 45033E105 12 897 SH DFND 001 897 0 0
IXIA COMMON STOCK 45071R109 135 10,819 SH DFND 001 0 0 10,819
ITT CORP NEW COMMON STOCK 45073V108 1,059 29,540 SH DFND 001 26,740 0 2,800
ITT CORP NEW COMMON STOCK 45073V108 226 6,300 SH OTR 001 5,376 150 774
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 127 1,898 SH DFND 001 113 0 1,785
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 20 305 SH OTR 001 0 165 140
IAMGOLD CORPORATION COMMON STOCK 450913108 3 782 SH DFND 001 782 0 0
IAMGOLD CORPORATION COMMON STOCK 450913108 1 240 SH OTR 001 240 0 0
ICICI BANK LTD A D R COMMON STOCK 45104G104 751 100,540 SH DFND 001 100,129 0 411
ICICI BANK LTD A D R COMMON STOCK 45104G104 66 8,862 SH OTR 001 8,862 0 0
ICONIX BRAND GROUP INC COMMON STOCK 451055107 3 321 SH DFND 001 321 0 0
ICAHN ENTERPRISES LP COMMON STOCK 451100101 64 1,272 SH DFND 001 1,272 0 0
IDACORP INC COMMON STOCK 451107106 676 8,640 SH DFND 001 7,248 360 1,032
IDACORP INC COMMON STOCK 451107106 172 2,201 SH OTR 001 2,201 0 0
IDEX CORP COMMON STOCK 45167R104 165 1,763 SH DFND 001 682 0 1,081
IDEX CORP COMMON STOCK 45167R104 9 101 SH OTR 001 0 101 0
IDEXX LABS INC COMMON STOCK 45168D104 1,542 13,683 SH DFND 001 13,645 0 38
IDEXX LABS INC COMMON STOCK 45168D104 1,143 10,135 SH OTR 001 4,925 3,686 1,524
IKONICS CORP COMMON STOCK 45172K102 64 6,000 SH DFND 001 6,000 0 0
IKONICS CORP COMMON STOCK 45172K102 74 6,930 SH OTR 001 6,930 0 0
ILLINOIS TOOL WORKSINC COMMON STOCK 452308109 37,924 316,450 SH DFND 001 294,359 0 22,091
ILLINOIS TOOL WORKSINC COMMON STOCK 452308109 24,614 205,391 SH OTR 001 196,545 1,221 7,625
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2 18 SH DFND 005 0 0 18
ILLUMINA INC COMMON STOCK 452327109 1,137 6,257 SH DFND 001 6,009 0 248
ILLUMINA INC COMMON STOCK 452327109 52 289 SH OTR 001 272 17 0
IMATION CORP COMMON STOCK 45245A107 0 643 SH DFND 001 623 0 20
IMATION CORP COMMON STOCK 45245A107 8 11,866 SH OTR 001 11,866 0 0
IMAX CORP COMMON STOCK 45245E109 10 357 SH DFND 001 357 0 0
IMAX CORP COMMON STOCK 45245E109 54 1,879 SH OTR 001 0 0 1,879
IMPERIAL OIL LTD COMMON STOCK 453038408 348 11,126 SH DFND 001 10,757 0 369
IMPERIAL OIL LTD COMMON STOCK 453038408 197 6,294 SH OTR 001 6,169 125 0
IMPERVA INC COMMON STOCK 45321L100 52 963 SH DFND 001 330 0 633
INC RESEARCH HOLDINGS INC A COMMON STOCK 45329R109 9 200 SH DFND 001 0 0 200
INCYTE CORP COMMON STOCK 45337C102 525 5,566 SH DFND 001 3,432 0 2,134
INCYTE CORP COMMON STOCK 45337C102 11 115 SH OTR 001 95 20 0
INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 279 31,000 SH OTR 001 0 31,000 0
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 94 1,740 SH DFND 001 1,740 0 0
INDIA FD INC OTHER 454089103 39 1,587 SH DFND 001 1,587 0 0
INDIA FD INC OTHER 454089103 8 304 SH OTR 001 304 0 0
IQ HEDGE MULTI STRAT TRACKER OTHER 45409B107 42 1,422 SH DFND 001 1,422 0 0
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 7,396 147,434 SH DFND 001 146,233 0 1,201
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 1,302 25,947 SH OTR 001 25,947 0 0
INFINITY PROPERTY CASUALTY COMMON STOCK 45665Q103 102 1,236 SH DFND 001 75 0 1,161
INFINERA CORP COMMON STOCK 45667G103 62 6,823 SH DFND 001 0 0 6,823
INFOBLOX INC COMMON STOCK 45672H104 81 3,086 SH DFND 001 698 0 2,388
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 368 23,298 SH DFND 001 22,357 0 941
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 94 5,948 SH OTR 001 5,948 0 0
I N G GROEP NV SPON A D R COMMON STOCK 456837103 950 77,007 SH DFND 001 75,470 0 1,537
I N G GROEP NV SPON A D R COMMON STOCK 456837103 285 23,123 SH OTR 001 23,123 0 0
INFRAREIT INC COMMON STOCK 45685L100 36 2,000 SH DFND 001 2,000 0 0
INGEVITY CORP COMMON STOCK 45688C107 314 6,822 SH DFND 001 5,560 0 1,262
INGEVITY CORP COMMON STOCK 45688C107 162 3,526 SH OTR 001 2,711 811 4
INGLES MARKETS INC CL A COMMON STOCK 457030104 18 461 SH DFND 001 0 0 461
INGRAM MICRO INC CL A COMMON STOCK 457153104 109 3,050 SH DFND 001 3,050 0 0
INGRAM MICRO INC CL A COMMON STOCK 457153104 4 101 SH OTR 001 101 0 0
INGREDION INC COMMON STOCK 457187102 1,267 9,523 SH DFND 001 9,164 0 359
INGREDION INC COMMON STOCK 457187102 232 1,747 SH OTR 001 1,527 0 220
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 4 117 SH DFND 001 117 0 0
INNOSPEC INC COMMON STOCK 45768S105 6 99 SH DFND 001 99 0 0
INNOSPEC INC COMMON STOCK 45768S105 66 1,090 SH OTR 001 0 1,090 0
INPHI CORP COMMON STOCK 45772F107 13 291 SH DFND 001 291 0 0
INPHI CORP COMMON STOCK 45772F107 177 4,073 SH OTR 001 0 903 3,170
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 9 1,000 SH DFND 001 1,000 0 0
INNERWORKINGS INC COMMON STOCK 45773Y105 916 97,258 SH DFND 001 87,019 0 10,239
INNERWORKINGS INC COMMON STOCK 45773Y105 22 2,377 SH OTR 001 2,377 0 0
INNOPHOS HOLDINGS COMMON STOCK 45774N108 462 11,834 SH DFND 001 10,046 0 1,788
INNOPHOS HOLDINGS COMMON STOCK 45774N108 31 804 SH OTR 001 804 0 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 128 3,525 SH OTR 001 0 3,525 0
INSPERITY INC COMMON STOCK 45778Q107 4 57 SH DFND 001 57 0 0
INSPERITY INC COMMON STOCK 45778Q107 119 1,641 SH OTR 001 0 1,641 0
INOGEN INC COMMON STOCK 45780L104 3 47 SH DFND 001 47 0 0
INOGEN INC COMMON STOCK 45780L104 41 690 SH OTR 001 0 690 0
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 42 1,173 SH DFND 001 0 0 1,173
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 54 1,498 SH OTR 001 0 1,498 0
INOVALON HOLDINGS INC COMMON STOCK 45781D101 608 41,330 SH DFND 001 41,330 0 0
INOVALON HOLDINGS INC COMMON STOCK 45781D101 21 1,397 SH OTR 001 1,397 0 0
INSULET CORP COMMON STOCK 45784P101 2 52 SH DFND 001 52 0 0
INSULET CORP COMMON STOCK 45784P101 17 424 SH OTR 001 309 115 0
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 4 51 SH DFND 001 51 0 0
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 8 100 SH OTR 001 100 0 0
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 932 40,372 SH DFND 001 40,037 0 335
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 166 7,166 SH OTR 001 6,986 180 0
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 1 50 SH DFND 005 50 0 0
INTEL CORP COMMON STOCK 458140100 129,071 3,419,082 SH DFND 001 3,294,976 900 123,206
INTEL CORP COMMON STOCK 458140100 77,626 2,056,297 SH OTR 001 1,951,633 36,805 67,859
INTEL CORP COMMON STOCK 458140100 19 503 SH DFND 005 392 0 111
INTEL CORP CV 2.950% 12 OTHER 458140AD2 2 1,124 PRN DFND 001 1,124 0 0
INTEL CORP CV 2.950% 12 OTHER 458140AD2 2 1,124 PRN OTR 001 1,124 0 0
INSYS THERAPEUTICS INC COMMON STOCK 45824V209 10 822 SH DFND 001 822 0 0
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 88 4,064 SH DFND 001 4,064 0 0
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 4 176 SH OTR 001 176 0 0
INTER PARFUMS INC COMMON STOCK 458334109 17 524 SH DFND 001 524 0 0
INTER PARFUMS INC COMMON STOCK 458334109 53 1,640 SH OTR 001 0 1,640 0
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 5 142 SH DFND 001 142 0 0
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 64 1,814 SH OTR 001 0 645 1,169
INTERACTIVE INTELLIGENCE GRO COMMON STOCK 45841V109 4 59 SH DFND 001 59 0 0
INTERCEPT PHARMACEUTICALS IN COMMON STOCK 45845P108 342 2,075 SH OTR 001 273 0 1,802
INTERCONTINENTAL HOTELS GROUP COMMON STOCK 45857P608 181 4,339 SH DFND 001 4,163 0 176
INTERCONTINENTAL HOTELS GROUP COMMON STOCK 45857P608 3 91 SH OTR 001 91 0 0
INTERFACE INC COMMON STOCK 458665304 6 350 SH DFND 001 350 0 0
INTERFACE INC COMMON STOCK 458665304 0 6 SH OTR 001 6 0 0
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 2,102 7,802 SH DFND 001 6,545 0 1,257
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 1,488 5,524 SH OTR 001 3,242 1,980 302
INTERDIGITAL INC COMMON STOCK 45867G101 55 700 SH DFND 001 700 0 0
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 9 288 SH DFND 001 288 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 79,838 502,602 SH DFND 001 480,655 100 21,847
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 44,721 281,531 SH OTR 001 251,038 7,089 23,404
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2 13 SH DFND 005 0 0 13
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 4,608 32,230 SH DFND 001 27,126 0 5,104
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1,410 9,862 SH OTR 001 9,405 422 35
INTERNATIONAL PAPER CO COMMON STOCK 460146103 16,764 349,399 SH DFND 001 276,659 0 72,740
INTERNATIONAL PAPER CO COMMON STOCK 460146103 3,966 82,659 SH OTR 001 78,534 1,331 2,794
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2 45 SH DFND 005 0 0 45
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 12 362 SH DFND 001 362 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 1,106 49,493 SH DFND 001 46,533 0 2,960
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 581 25,985 SH OTR 001 10,533 15,452 0
INTERPUBLIC GROUP COS COMMON STOCK 460690100 6 274 SH DFND 005 274 0 0
INTERSIL CORPORATION COMMON STOCK 46069S109 1 41 SH DFND 001 41 0 0
INTERSECT ENT INC COMMON STOCK 46071F103 13 790 SH OTR 001 440 350 0
INTEROIL CORP COMMON STOCK 460951106 727 14,270 SH DFND 001 14,270 0 0
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 1,417 82,507 SH DFND 001 81,420 0 1,087
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 84 4,922 SH OTR 001 290 2,338 2,294
INTL FCSTONE INC COMMON STOCK 46116V105 4 98 SH DFND 001 98 0 0
INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101 0 31 SH DFND 001 31 0 0
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 15 1,525 SH OTR 001 905 620 0
INTUIT INC COMMON STOCK 461202103 17,899 162,702 SH DFND 001 155,394 0 7,308
INTUIT INC COMMON STOCK 461202103 7,505 68,227 SH OTR 001 50,434 17,109 684
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,280 3,146 SH DFND 001 3,077 0 69
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,345 1,855 SH OTR 001 717 748 390
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1 2 SH DFND 005 2 0 0
INTRICON CORP COMMON STOCK 46121H109 46 8,000 SH DFND 001 8,000 0 0
INTREPID POTASH INC COMMON STOCK 46121Y102 2 2,000 SH DFND 001 2,000 0 0
INVENSENSE INC COMMON STOCK 46123D205 3 377 SH DFND 001 377 0 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 54 3,564 SH DFND 001 3,564 0 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 37 2,450 SH OTR 001 2,450 0 0
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 111 25,714 SH DFND 001 24,914 0 800
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 10 689 SH DFND 001 689 0 0
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 206 14,944 SH OTR 001 14,944 0 0
INVESCO TRUST FOR INVESTMENT G OTHER 46131M106 128 9,095 SH DFND 001 9,095 0 0
INVESCO TRUST FOR INVESTMENT G OTHER 46131M106 56 3,963 SH OTR 001 0 3,963 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 62 4,355 SH DFND 001 4,355 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 5 333 SH OTR 001 333 0 0
INVESCO VAN KAMPEN CA VALUE OTHER 46132H106 20 1,454 SH DFND 001 1,454 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 79 4,824 SH DFND 001 4,824 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 179 10,951 SH OTR 001 10,951 0 0
INVESCO MUNICIPAL INCOME OPP OTHER 46132X101 33 4,036 SH DFND 001 4,036 0 0
INVESCO MUNICIPAL INCOME OPP OTHER 46132X101 7 875 SH OTR 001 875 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107 104 7,548 SH DFND 001 7,548 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107 124 9,000 SH OTR 001 9,000 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 10 872 SH DFND 001 872 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 520 43,289 SH OTR 001 3 43,286 0
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 452 75,929 SH DFND 001 7,516 0 68,413
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 70 11,848 SH OTR 001 4,458 0 7,390
ION GEOPHYSICAL CORPORATION COMMON STOCK 462044207 0 6 SH DFND 001 6 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 101 2,747 SH DFND 001 994 0 1,753
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 86 2,344 SH OTR 001 500 0 1,844
IRIDEX CORP COMMON STOCK 462684101 60 4,150 SH OTR 001 0 0 4,150
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 667 82,284 SH DFND 001 74,483 0 7,801
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 83 10,200 SH OTR 001 10,200 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 1 110 SH DFND 005 110 0 0
IROBOT CORP COMMON STOCK 462726100 90 2,046 SH DFND 001 2,046 0 0
IROBOT CORP COMMON STOCK 462726100 11 247 SH OTR 001 247 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 1,003 26,742 SH DFND 001 26,200 0 542
IRON MOUNTAIN INC COMMON STOCK 46284V101 534 14,227 SH OTR 001 14,137 0 90
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 2 99 SH DFND 001 99 0 0
ISHARES GOLD TRUST OTHER 464285105 881 69,430 SH DFND 001 65,905 0 3,525
ISHARES GOLD TRUST OTHER 464285105 688 54,227 SH OTR 001 49,227 0 5,000
ISHARES COMEX GOLD TRUST OTHER 464285105 564 44,453 SH DFND 005 0 0 44,453
ISHARES MSCI FRONTIER 100 INDX OTHER 464286145 0 15 SH DFND 005 0 0 15
ISHARES GLOBAL HIGH YIELD CORP OTHER 464286178 6 112 SH DFND 001 112 0 0
ISHARES EMERGING MARKETS HIGH OTHER 464286285 38 749 SH DFND 001 749 0 0
ISHARES MSCI BRAZIL CAPPED ETF OTHER 464286400 19,452 576,700 SH OTR 001 576,700 0 0
ISHARES MSCI BRAZIL INDEX OTHER 464286400 14 410 SH DFND 005 410 0 0
ISHARES MSCI CANADA INDEX ETF OTHER 464286509 9 342 SH DFND 001 342 0 0
ISHARES MSCI CANADA INDEX ETF OTHER 464286509 51 2,000 SH OTR 001 2,000 0 0
ISHARES EMERGING MARKETS LOCAL OTHER 464286517 17 375 SH OTR 001 375 0 0
ISHRS EGE MSCI MIN VOL GL ETF OTHER 464286525 134 1,762 SH DFND 001 1,762 0 0
ISHRS ED MSCI MIN VOL EMRG MKT OTHER 464286533 706 13,051 SH DFND 001 0 0 13,051
ISHARES MSCI EUROZONE ETF OTHER 464286608 8 223 SH DFND 001 223 0 0
ISHARES MSCI EUROZONE ETF OTHER 464286608 220 6,375 SH OTR 001 6,375 0 0
ISHARES MSCI THAILAND CAPPED E OTHER 464286624 33 450 SH OTR 001 0 0 450
ISHARES MSCI ISRAEL CAP INVEST OTHER 464286632 91 1,902 SH DFND 001 1,902 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 894 21,153 SH DFND 001 21,153 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 437 10,329 SH OTR 001 10,000 0 329
ISHARES MSCI SINGAPORE INDEX E OTHER 464286673 2 217 SH DFND 001 217 0 0
ISHARES MSCI SINGAPORE INDEX E OTHER 464286673 9 851 SH OTR 001 851 0 0
ISHARES MSCI TURKEY INVEST MKT OTHER 464286715 7 182 SH DFND 001 182 0 0
ISHARES MSCI TAIWAN ETF OTHER 464286731 21 1,330 SH DFND 001 1,330 0 0
ISHARES MSCI TAIWAN INDEX FUND OTHER 464286731 10 638 SH DFND 005 638 0 0
ISHARES MSCI SWITZERLAND CAPPE OTHER 464286749 11 370 SH DFND 001 370 0 0
ISHARES MSCI SWEDEN INDEX ETF OTHER 464286756 4 140 SH DFND 001 140 0 0
ISHARES MSCI SOUTH KOREA CAPPE OTHER 464286772 30 515 SH DFND 001 515 0 0
ISHARES MSCI SOUTH KOREA CAPPE OTHER 464286772 185 3,190 SH OTR 001 3,190 0 0
ISHARES MSCI SOUTH KOREA INDEX OTHER 464286772 13 216 SH DFND 005 216 0 0
ISHARES MSCI GERMANY INDEX ETF OTHER 464286806 32 1,200 SH DFND 001 1,200 0 0
ISHARES MSCI GERMANY INDEX ETF OTHER 464286806 16 600 SH OTR 001 0 300 300
ISHARES MSCI MEXICO CAPPED ETF OTHER 464286822 77 1,582 SH OTR 001 1,582 0 0
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 344 27,435 SH DFND 001 27,435 0 0
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 89 7,071 SH OTR 001 7,071 0 0
ISHARES MSCI JAPAN INDEX OTHER 464286848 3 269 SH DFND 005 0 0 269
ISHARES MSCI HONG KONG INDEX E OTHER 464286871 290 13,166 SH DFND 001 13,166 0 0
ISHARES MSCI HONG KONG INDEX E OTHER 464286871 188 8,555 SH OTR 001 8,555 0 0
ISHARES MSCI HONG KONG OTHER 464286871 5 234 SH DFND 005 234 0 0
ISHARES S P 100 ETF OTHER 464287101 1,000 10,423 SH DFND 001 10,423 0 0
ISHARES S P 100 ETF OTHER 464287101 3,924 40,903 SH OTR 001 32,301 8,602 0
ISHARES MORNINGSTAR LARGE GROW OTHER 464287119 800 6,564 SH DFND 001 6,564 0 0
ISHARES MORNINGSTAR LARGE GROW OTHER 464287119 74 605 SH OTR 001 605 0 0
ISHARES S&P 1500 INDEX E T F OTHER 464287150 144 2,901 SH OTR 001 2,576 0 325
ISHARES DOW JONES SELECT DIV E OTHER 464287168 164,296 1,917,325 SH DFND 001 1,891,673 0 25,652
ISHARES DOW JONES SELECT DIV E OTHER 464287168 30,149 351,838 SH OTR 001 337,257 3,195 11,386
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 107,675 924,328 SH DFND 001 912,425 0 11,903
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 15,222 130,673 SH OTR 001 125,669 461 4,543
ISHARES BARCLAYS US TREASURY OTHER 464287176 341 2,930 SH DFND 005 0 0 2,930
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 27 719 SH DFND 001 719 0 0
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 57 1,500 SH OTR 001 1,500 0 0
ISHARES DOW JONES TRANSPORTATI OTHER 464287192 26 180 SH DFND 001 180 0 0
ISHARES DOW JONES TRANSPORTATI OTHER 464287192 29 200 SH OTR 001 200 0 0
ISHARES S P 500 E T F OTHER 464287200 69,396 318,974 SH DFND 001 194,789 0 124,185
ISHARES S P 500 E T F OTHER 464287200 2,036 9,357 SH OTR 001 3,504 2,645 3,208
ISHARES S&P 500 INDEX OTHER 464287200 1,132 5,202 SH DFND 005 0 0 5,202
ISHARES CORE US AGGREGATE BOND OTHER 464287226 443,317 3,943,398 SH DFND 001 2,774,196 0 1,169,202
ISHARES CORE US AGGREGATE BOND OTHER 464287226 15,425 137,207 SH OTR 001 133,702 0 3,505
ISHARES CORE US AGGREGATE BOND OTHER 464287226 8,679 77,201 SH DFND 005 1,125 0 76,076
ISHARES MSCI EMERGING MARKETS OTHER 464287234 149,889 4,002,388 SH DFND 001 3,954,281 0 48,107
ISHARES MSCI EMERGING MARKETS OTHER 464287234 57,518 1,535,849 SH OTR 001 1,495,859 12,984 27,006
ISHARES MSCI EMERGING MKTS IDX OTHER 464287234 433 11,573 SH DFND 005 0 0 11,573
ISHARES IBOXX INVEST GRADE COR OTHER 464287242 39,848 323,501 SH DFND 001 318,148 0 5,353
ISHARES IBOXX INVEST GRADE COR OTHER 464287242 5,652 45,886 SH OTR 001 42,672 1,749 1,465
ISHARES IBOXX $ INV GRADE CORP OTHER 464287242 265 2,150 SH DFND 005 0 0 2,150
ISHARES GLOBAL TELECOM ETF OTHER 464287275 186 3,000 SH DFND 001 3,000 0 0
ISHARES S&P GLOBAL TECHNOLOGY OTHER 464287291 33 300 SH OTR 001 0 300 0
ISHARES S P 500 GROWTH ETF OTHER 464287309 40,056 329,242 SH DFND 001 161,444 0 167,798
ISHARES S P 500 GROWTH ETF OTHER 464287309 832 6,836 SH OTR 001 6,836 0 0
ISHARES S&P 500 GROWTH INDEX OTHER 464287309 476 3,913 SH DFND 005 3,822 0 91
ISHARES S&P GLOBAL HEALTHCARE OTHER 464287325 52 520 SH OTR 001 520 0 0
ISHARES S&P GLOBAL FINANCIALS OTHER 464287333 26 500 SH OTR 001 0 0 500
ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 49 1,500 SH DFND 001 1,500 0 0
ISHARES FUNDS S&P GLBL ENERGY OTHER 464287341 1 28 SH DFND 005 0 0 28
ISHARES S&P NORTH AMER NATURAL OTHER 464287374 9 275 SH DFND 001 275 0 0
ISHARES S&P NORTH AMER NATURAL OTHER 464287374 134 3,891 SH OTR 001 3,891 0 0
ISHARES S&P LATIN AMERICA 40 E OTHER 464287390 76 2,710 SH DFND 001 2,710 0 0
ISHARES S P 500 VALUE ETF OTHER 464287408 52,759 555,595 SH DFND 001 237,870 0 317,725
ISHARES S P 500 VALUE ETF OTHER 464287408 472 4,966 SH OTR 001 4,966 0 0
ISHARES S&P 500 VALUE INDEX OTHER 464287408 2 23 SH DFND 005 0 0 23
ISHARES 20 YEAR TREASURY BOND OTHER 464287432 4,751 34,550 SH DFND 001 34,550 0 0
ISHARES 20 YEAR TREASURY BOND OTHER 464287432 848 6,169 SH OTR 001 5,953 216 0
ISHARES BARCLAYS 7 10 YEAR ETF OTHER 464287440 3,674 32,840 SH DFND 001 32,840 0 0
ISHARES BARCLAYS 7 10 YEAR ETF OTHER 464287440 251 2,243 SH OTR 001 2,243 0 0
ISHARES BARLAYS 7-10 YRS TREAS OTHER 464287440 7 66 SH DFND 005 66 0 0
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 10,863 127,737 SH DFND 001 122,183 0 5,554
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 1,621 19,060 SH OTR 001 11,390 380 7,290
ISHARES MSCI EAFE ETF OTHER 464287465 433,802 7,336,402 SH DFND 001 6,592,206 0 744,196
ISHARES MSCI EAFE ETF OTHER 464287465 106,222 1,796,406 SH OTR 001 1,688,177 59,336 48,893
ISHARES MSCI EAFE INDEX OTHER 464287465 1,581 26,742 SH DFND 005 524 0 26,218
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 30,152 392,766 SH DFND 001 283,318 0 109,448
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 5,467 71,224 SH OTR 001 65,045 1,420 4,759
ISHARES RUSSELL MIDCP VAL INDX OTHER 464287473 354 4,605 SH DFND 005 0 0 4,605
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 22,735 233,487 SH DFND 001 221,417 0 12,070
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 17,824 183,058 SH OTR 001 178,693 920 3,445
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 528 5,423 SH DFND 005 0 0 5,423
ISHARES RUSSELL MIDCAP INDEX E OTHER 464287499 104,893 601,724 SH DFND 001 410,885 0 190,839
ISHARES RUSSELL MIDCAP INDEX E OTHER 464287499 16,583 95,129 SH OTR 001 87,294 4,894 2,941
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 15,402 88,352 SH DFND 005 3,214 0 85,138
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 26,661 172,326 SH DFND 001 164,084 0 8,242
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 7,559 48,861 SH OTR 001 27,977 20,300 584
ISHARES S&P MIDCAP 400 INDEX OTHER 464287507 2,129 13,761 SH DFND 005 0 0 13,761
ISHARES S&P NORTH AMER TECH ET OTHER 464287515 11 100 SH DFND 001 100 0 0
ISHARES S&P NORTH AMERICAN OTHER 464287515 4 39 SH DFND 005 39 0 0
ISHARES PHLX SEMICONDUCTOR OTHER 464287523 4 33 SH DFND 005 33 0 0
ISHARES S P NORTH AMER TECH ET OTHER 464287549 6 48 SH DFND 001 48 0 0
ISHARES S P NORTH AMER TECH ET OTHER 464287549 124 1,000 SH OTR 001 1,000 0 0
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 489 1,691 SH DFND 001 1,691 0 0
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 1,041 3,597 SH OTR 001 3,422 0 175
ISHARES NASDAQ BIOTECH OTHER 464287556 507 1,753 SH DFND 005 0 0 1,753
ISHARES COHEN STEERS RLTY MAJO OTHER 464287564 1,440 13,730 SH DFND 001 7,682 0 6,048
ISHARES COHEN & STREERS REALTY OTHER 464287564 1 14 SH DFND 005 0 0 14
ISHARES S P GLOBAL 100 INDEX E OTHER 464287572 2 25 SH DFND 001 25 0 0
ISHARES DOW JONES US CONSUMER OTHER 464287580 64 435 SH DFND 001 435 0 0
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 83,053 786,334 SH DFND 001 750,191 0 36,143
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 11,724 111,001 SH OTR 001 109,781 700 520
ISHARES RUSSELL 1000 VALUE IDX OTHER 464287598 563 5,326 SH DFND 005 0 0 5,326
ISHARES S P MIDCAP 400 GROWTH OTHER 464287606 2,796 16,000 SH DFND 001 15,115 0 885
ISHARES S P MIDCAP 400 GROWTH OTHER 464287606 691 3,957 SH OTR 001 3,957 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 104,895 1,006,954 SH DFND 001 973,410 0 33,544
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 30,761 295,297 SH OTR 001 266,710 25,244 3,343
ISHARES RUSSELL 1000 GROW INDX OTHER 464287614 541 5,194 SH DFND 005 0 0 5,194
ISHARES RUSSELL 1000 INDEX ETF OTHER 464287622 55,601 461,576 SH DFND 001 353,677 0 107,899
ISHARES RUSSELL 1000 INDEX ETF OTHER 464287622 5,679 47,146 SH OTR 001 46,185 250 711
ISHARES RUSSELL 1000 INDEX OTHER 464287622 21,923 181,994 SH DFND 005 65 0 181,929
ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 32,913 314,201 SH DFND 001 154,368 0 159,833
ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 3,926 37,472 SH OTR 001 36,514 300 658
ISHARES RUSSELL 2000 VAL INDEX OTHER 464287630 332 3,170 SH DFND 005 1,734 0 1,436
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 33,368 224,101 SH DFND 001 153,671 0 70,430
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 7,644 51,336 SH OTR 001 50,466 320 550
ISHARES RUSSELL 2000 GROW INDX OTHER 464287648 719 4,832 SH DFND 005 0 0 4,832
ISHARES RUSSELL 2000 ETF OTHER 464287655 75,500 607,846 SH DFND 001 493,078 0 114,768
ISHARES RUSSELL 2000 ETF OTHER 464287655 11,091 89,292 SH OTR 001 76,758 3,422 9,112
ISHARES RUSSELL 2000 INDEX OTHER 464287655 300 2,416 SH DFND 005 2,416 0 0
ISHS CORE RUSS US VALUE SELECT OTHER 464287663 500 10,844 SH DFND 001 10,844 0 0
ISHS CORE RUSS US VALUE SELECT OTHER 464287663 3,327 72,178 SH OTR 001 72,178 0 0
ISHS CORE RUSSELL US GROWTH OTHER 464287671 2,211 51,971 SH DFND 001 51,887 0 84
ISHS CORE RUSSELL US GROWTH OTHER 464287671 290 6,814 SH OTR 001 6,814 0 0
ISHARES RUSSEL 3000 INDEX ETF OTHER 464287689 31,075 242,416 SH DFND 001 175,956 48,450 18,010
ISHARES RUSSEL 3000 INDEX ETF OTHER 464287689 1,702 13,275 SH OTR 001 11,702 1,573 0
ISHARES RUSSELL 3000 INDEX FD OTHER 464287689 23 180 SH DFND 005 0 0 180
ISHARES DOW JONES US UTILITES OTHER 464287697 148 1,210 SH DFND 001 1,210 0 0
ISHARES DJ US UTILITIES SECTOR OTHER 464287697 16 128 SH DFND 005 0 0 128
ISHARES S P MIDCAP 400 VALUE E OTHER 464287705 1,526 11,476 SH DFND 001 11,401 0 75
ISHARES S P MIDCAP 400 VALUE E OTHER 464287705 268 2,018 SH OTR 001 2,018 0 0
ISHARES S&P MIDCAP 400 VALUE OTHER 464287705 411 3,087 SH DFND 005 0 0 3,087
ISHARES DOW JONES US TELECOM E OTHER 464287713 400 12,400 SH DFND 001 12,400 0 0
ISHARES DJ US TELECOMMUNICATN OTHER 464287713 16 495 SH DFND 005 0 0 495
ISHARES DOW JONES US TECHNOLOG OTHER 464287721 301 2,531 SH DFND 001 2,531 0 0
ISHARES DOW JONES US TECHNOLOG OTHER 464287721 490 4,120 SH OTR 001 3,870 0 250
ISHARES DOW JONES US REAL ESTA OTHER 464287739 68,727 852,272 SH DFND 001 848,585 0 3,687
ISHARES DOW JONES US REAL ESTA OTHER 464287739 28,505 353,492 SH OTR 001 329,144 22,768 1,580
ISHARES DJ US REAL ESTATE INDX OTHER 464287739 36 445 SH DFND 005 445 0 0
ISHARES DOW JONES US INDUSTRIA OTHER 464287754 140 1,226 SH DFND 001 1,226 0 0
ISHARES DOW JONES US HEALTHCAR OTHER 464287762 225 1,495 SH DFND 001 1,495 0 0
ISHARES DJ US HLTHCARE SECTOR OTHER 464287762 132 881 SH DFND 005 0 0 881
ISHARES DOW JONES US FINANCIAL OTHER 464287770 46 520 SH DFND 001 520 0 0
ISHARES DOW JONES US FINANCIAL OTHER 464287770 26 300 SH OTR 001 300 0 0
ISHARES DOW JONES US FINANCIAL OTHER 464287788 31 343 SH DFND 001 343 0 0
ISHARES DOW JONES US FINANCIAL OTHER 464287788 33 365 SH OTR 001 365 0 0
ISHARES DJ US FIN SECTOR INDX OTHER 464287788 69 765 SH DFND 005 0 0 765
ISHARES DOW JONES US ENERGY ET OTHER 464287796 74 1,896 SH DFND 001 1,896 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 192,360 1,549,417 SH DFND 001 1,529,723 0 19,694
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 43,133 347,427 SH OTR 001 333,009 8,412 6,006
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 2,228 17,944 SH DFND 005 2,552 0 15,392
ISHARES DOW JONES US CONSUMER OTHER 464287812 6 50 SH DFND 001 50 0 0
ISHARES DOW JONES US BASIC ETF OTHER 464287838 39 498 SH DFND 001 498 0 0
ISHARES DOW JONES US INDEX ETF OTHER 464287846 286 2,631 SH DFND 001 2,631 0 0
ISHARES S P EUROPE 350 INDEX E OTHER 464287861 12 300 SH DFND 001 300 0 0
ISHARES S P EUROPE 350 INDEX E OTHER 464287861 788 20,020 SH OTR 001 20 20,000 0
ISHARES S P SMALLCAP 600 VALUE OTHER 464287879 1,652 13,234 SH DFND 001 13,234 0 0
ISHARES S P SMALLCAP 600 VALUE OTHER 464287879 2,866 22,964 SH OTR 001 21,067 0 1,897
ISHARES S P SMALLCAP 600 GROWT OTHER 464287887 1,403 10,235 SH DFND 001 10,235 0 0
ISHARES S P SMALLCAP 600 GROWT OTHER 464287887 3,050 22,241 SH OTR 001 22,076 0 165
ISHARES S&P SMALL CAP 600 OTHER 464287887 20 145 SH DFND 005 0 0 145
ISHARES MORNINGSTAR LARGE VALU OTHER 464288109 14 160 SH DFND 001 160 0 0
ISHARES INTL TREASURY BOND OTHER 464288117 187 1,867 SH DFND 005 0 0 1,867
ISHARES SHORT-TERM NATL MUNI B OTHER 464288158 18,861 177,938 SH DFND 001 177,938 0 0
ISHARES SHORT-TERM NATL MUNI B OTHER 464288158 3,580 33,773 SH OTR 001 32,688 1,085 0
ISHARES BARCLAYS AGENCY BOND E OTHER 464288166 18,418 159,321 SH DFND 001 159,136 0 185
ISHARES BARCLAYS AGENCY BOND E OTHER 464288166 153 1,325 SH OTR 001 1,325 0 0
ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 36 600 SH DFND 001 600 0 0
ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 1 20 SH OTR 001 20 0 0
ISHARES MORNINGSTAR MID CORE E OTHER 464288208 141 915 SH DFND 001 915 0 0
ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 23 2,465 SH DFND 001 2,465 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 9,084 218,994 SH DFND 001 218,994 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 20 486 SH OTR 001 486 0 0
ISHARES MSCI ACWI INDEX ETF OTHER 464288257 7,195 121,736 SH DFND 001 0 0 121,736
ISHARES MSCI ACWI INDEX ETF OTHER 464288257 31 525 SH OTR 001 0 0 525
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 8,090 154,366 SH DFND 001 153,366 0 1,000
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 5,175 98,743 SH OTR 001 97,938 0 805
ISHARES MSCI EAFE SMALL CAP OTHER 464288273 41 782 SH DFND 005 0 0 782
ISHARES JPMORGAN USD EMERG ETF OTHER 464288281 39,960 340,921 SH DFND 001 338,945 0 1,976
ISHARES JPMORGAN USD EMERG ETF OTHER 464288281 6,781 57,854 SH OTR 001 56,542 65 1,247
ISHARES JP MORGAN USD EMERGING OTHER 464288281 617 5,262 SH DFND 005 0 0 5,262
ISHARES MORNINGSTAR MID-CAP GR OTHER 464288307 64 390 SH DFND 001 390 0 0
ISHARES S P GLOBAL ETF OTHER 464288372 114 2,750 SH DFND 001 2,750 0 0
ISHARES S&P GLOBAL INFRASTR OTHER 464288372 9 207 SH DFND 005 0 0 207
ISHARES MORNINGSTAR MID VL FD OTHER 464288406 62 460 SH DFND 001 460 0 0
ISHARES NATL MUNI BOND ETF OTHER 464288414 44,945 398,621 SH DFND 001 397,279 0 1,342
ISHARES NATL MUNI BOND ETF OTHER 464288414 8,824 78,257 SH OTR 001 68,614 6,814 2,829
ISHARES S&P NATL AMT FREE MUNI OTHER 464288414 34 305 SH DFND 005 0 0 305
ISHARES INTERNATIONAL DEVELOPE OTHER 464288422 8 222 SH OTR 001 222 0 0
ISHARES INTERNATIONAL SELECT E OTHER 464288448 14,612 487,382 SH DFND 001 479,872 0 7,510
ISHARES INTERNATIONAL SELECT E OTHER 464288448 3,132 104,454 SH OTR 001 101,647 2,255 552
ISHARES FTSE EPRA NAREIT DEV R OTHER 464288489 152 5,037 SH DFND 001 5,037 0 0
ISHARES FTSE EPRA NAREIT DEV R OTHER 464288489 3 112 SH OTR 001 112 0 0
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 65,899 755,202 SH DFND 001 742,089 0 13,113
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 9,317 106,775 SH OTR 001 96,671 250 9,854
ISHARES IBOXX HI YLD CORP BOND OTHER 464288513 77 883 SH DFND 005 338 0 545
ISHARES FTSE NAREIT MORT PLUS OTHER 464288539 49 4,700 SH DFND 001 4,700 0 0
ISHARES FTSE NAREIT MORTGAGE OTHER 464288539 1 52 SH DFND 005 52 0 0
ISHARES FTSE NAREIT RESID PLUS OTHER 464288562 12 180 SH DFND 001 180 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 3,290 40,861 SH DFND 001 40,861 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 812 10,076 SH OTR 001 10,076 0 0
ISHARES BARCLAYS MBS BOND ETF OTHER 464288588 2,360 21,434 SH DFND 001 19,713 0 1,721
ISHARES BARCLAYS MBS BOND ETF OTHER 464288588 55 500 SH OTR 001 500 0 0
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 129 1,172 SH DFND 005 1,172 0 0
ISHARES BARCLAYS GOVERNMENT CB OTHER 464288596 35,466 302,474 SH DFND 001 302,474 0 0
ISHARES BARCLAYS GOVERNMENT CB OTHER 464288596 26 226 SH OTR 001 226 0 0
ISHARES BARCLAYS INT GC ETF OTHER 464288612 68,990 611,400 SH DFND 001 611,400 0 0
ISHARES BARCLAYS INT GC ETF OTHER 464288612 6,200 54,942 SH OTR 001 38,810 0 16,132
ISHARES CORE US CREDIT BOND ET OTHER 464288620 692 6,078 SH DFND 001 0 0 6,078
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 42,190 378,893 SH DFND 001 369,438 0 9,455
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 2,417 21,710 SH OTR 001 20,982 653 75
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 36 321 SH DFND 005 321 0 0
ISHARES BARCLAYS 1 3 YEAR CRED OTHER 464288646 42,794 404,633 SH DFND 001 398,687 0 5,946
ISHARES BARCLAYS 1 3 YEAR CRED OTHER 464288646 4,518 42,719 SH OTR 001 18,856 13,817 10,046
ISHARES BARCLAYS 3 7 YEAR ETF OTHER 464288661 14,947 118,117 SH DFND 001 116,451 0 1,666
ISHARES BARCLAYS 3 7 YEAR ETF OTHER 464288661 170 1,343 SH OTR 001 923 0 420
ISHARES BARCLAYS SHORT TREASUR OTHER 464288679 133 1,204 SH DFND 001 489 0 715
ISHARES S P U S PREFERRED STO OTHER 464288687 95,922 2,428,404 SH DFND 001 2,397,636 0 30,768
ISHARES S P U S PREFERRED STO OTHER 464288687 28,752 727,890 SH OTR 001 673,031 8,902 45,957
ISHARES S&P US PFD STK INDEX OTHER 464288687 196 4,958 SH DFND 005 0 0 4,958
ISHARES MORNINGSTAR SM VAL FD OTHER 464288703 16 119 SH DFND 001 119 0 0
ISHARES S P GLOBAL CONSUMER ET OTHER 464288737 33 336 SH DFND 001 183 0 153
ISHARES S P GLOBAL CONSUMER ET OTHER 464288737 10 100 SH OTR 001 100 0 0
ISHARES DOW JONES US HOME ETF OTHER 464288752 7 250 SH DFND 001 250 0 0
ISHARES DOW JONES US AEROSPACE OTHER 464288760 19 147 SH OTR 001 147 0 0
ISHARES DOW JONES US REGIONAL OTHER 464288778 281 7,989 SH DFND 001 7,989 0 0
ISHARES DOW JONES US REGIONAL OTHER 464288778 176 5,013 SH OTR 001 5,013 0 0
ISHARES DOW JONES US INSURANCE OTHER 464288786 5 100 SH DFND 001 100 0 0
ISHARES DOW JONES U S BROKER- OTHER 464288794 3 61 SH DFND 005 61 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 788 8,660 SH DFND 001 8,660 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 43 475 SH OTR 001 475 0 0
ISHARES DOW JONES US MED DEVIC OTHER 464288810 182 1,250 SH DFND 001 1,250 0 0
ISHARES DOW JONES US MED DEVIC OTHER 464288810 116 800 SH OTR 001 800 0 0
ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 4 29 SH DFND 005 29 0 0
ISHARES DOW JONES US PHARMACEU OTHER 464288836 397 2,654 SH DFND 001 2,654 0 0
ISHARES DOW JONES US PHARMACEU OTHER 464288836 251 1,680 SH OTR 001 1,680 0 0
ISHARES RUSSELL MICROCAP INDEX OTHER 464288869 487 6,245 SH DFND 001 6,025 0 220
ISHARES RUSSELL MICROCAP INDEX OTHER 464288869 96 1,225 SH OTR 001 0 1,225 0
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 33,875 733,852 SH DFND 001 667,964 0 65,888
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 12,957 280,703 SH OTR 001 279,993 210 500
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 45,428 664,352 SH DFND 001 623,891 0 40,461
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 20,167 294,927 SH OTR 001 293,112 190 1,625
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 16 232 SH DFND 005 0 0 232
ISHARES MSCI NEW ZEALAND OTHER 464289123 6 126 SH DFND 005 126 0 0
ISHARES IBONDS SEP 2017 TERM E OTHER 464289271 5,002 183,147 SH DFND 001 183,147 0 0
ISHARES IBONDS SEP 2017 TERM E OTHER 464289271 94 3,449 SH OTR 001 3,449 0 0
ISHARES TR RUS200 IDX ETF OTHER 464289446 49 990 SH DFND 001 990 0 0
ISHARES 10 YEAR CREDIT BOND ET OTHER 464289511 173 2,737 SH DFND 001 2,737 0 0
ISHARES 10+ YR CREDIT BOND OTHER 464289511 16 246 SH DFND 005 246 0 0
ISHARES S P INDIA NIFTY 50 IND OTHER 464289529 19 630 SH DFND 001 630 0 0
ISHARES S P INDIA NIFTY 50 IND OTHER 464289529 36 1,200 SH OTR 001 0 0 1,200
ISHARES SILVER TR OTHER 46428Q109 381 20,911 SH DFND 001 19,161 0 1,750
ISHARES SILVER TR OTHER 46428Q109 282 15,512 SH OTR 001 15,412 0 100
ISHARES S&P GSCI COMMODITY IN OTHER 46428R107 0 32 SH OTR 001 0 0 32
ISHARES GSCI COMMODITY INDEXED OTHER 46428R107 2 140 SH DFND 005 0 0 140
ISHARES CORE US TREASURY BOND OTHER 46429B267 355 13,602 SH DFND 001 9,902 0 3,700
ISHARES BARCLAYS CMBS BOND ETF OTHER 46429B366 302 5,686 SH DFND 001 4,511 0 1,175
ISHARES BARCLAYS CMBS BOND FD OTHER 46429B366 13 238 SH DFND 005 238 0 0
ISHARES IBONDS SEP 2019 TERM E OTHER 46429B564 784 30,572 SH DFND 001 30,572 0 0
ISHARES IBONDS SEP 2019 TERM E OTHER 46429B564 48 1,884 SH OTR 001 1,884 0 0
ISHARES IBONDS SEP 2018 TERM E OTHER 46429B580 394 15,438 SH DFND 001 15,438 0 0
ISHARES IBONDS SEP 2018 TERM E OTHER 46429B580 97 3,815 SH OTR 001 3,815 0 0
ISHARES MSCI INDIA ETF OTHER 46429B598 16 540 SH DFND 001 540 0 0
ISHARES MSCI INDIA SMALL CAP E OTHER 46429B614 4 120 SH DFND 001 120 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 6,502 128,117 SH DFND 001 127,046 0 1,071
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 507 9,995 SH OTR 001 9,489 0 506
ISHARES FLOATING RATE NOTE OTHER 46429B655 178 3,515 SH DFND 005 0 0 3,515
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 47 583 SH DFND 001 583 0 0
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 556 6,840 SH OTR 001 40 6,800 0
ISHRS ED MSCI MIN VOL EAFE ETF OTHER 46429B689 130 1,925 SH DFND 001 1,925 0 0
ISHARES MSCI EAFE MINIUM OTHER 46429B689 767 11,334 SH DFND 005 894 0 10,440
ISHRS ED MSCI MIN VOL USA ETF OTHER 46429B697 113,478 2,497,872 SH DFND 001 2,490,454 0 7,418
ISHRS ED MSCI MIN VOL USA ETF OTHER 46429B697 14,016 308,508 SH OTR 001 292,945 13,483 2,080
ISHARES MSCI USA MINIMUM OTHER 46429B697 174 3,825 SH DFND 005 2,312 0 1,513
ISHARES SHORT MATURITY BOND ET OTHER 46431W507 15 294 SH OTR 001 294 0 0
ISHARES COMMODITIES SELECT ETF OTHER 46431W853 3 105 SH DFND 001 105 0 0
ISHARES EDGE MSCI USA QUALITY OTHER 46432F339 19,672 291,477 SH DFND 001 290,434 0 1,043
ISHARES EDGE MSCI USA QUALITY OTHER 46432F339 1,452 21,511 SH OTR 001 21,509 2 0
ISHARES EDGE MSCI USA SIZE ETF OTHER 46432F370 378 5,415 SH DFND 001 5,415 0 0
ISHARES EDGE MSCI USA SIZE ETF OTHER 46432F370 6 89 SH OTR 001 89 0 0
ISHARES EDGE MSCI USA VALUE ET OTHER 46432F388 9,704 148,652 SH DFND 001 148,652 0 0
ISHARES EDGE MSCI USA VALUE ET OTHER 46432F388 4 64 SH OTR 001 64 0 0
ISHARES MEDGE MSCI USA MOMENTU OTHER 46432F396 5,138 66,407 SH DFND 001 65,303 0 1,104
ISHARES MEDGE MSCI USA MOMENTU OTHER 46432F396 1,377 17,803 SH OTR 001 17,773 0 30
ISHARES CORE MSCI TOTAL INTL S OTHER 46432F834 27,915 534,562 SH DFND 001 533,012 0 1,550
ISHARES CORE MSCI TOTAL INTL S OTHER 46432F834 6,425 123,028 SH OTR 001 122,549 479 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 204,667 3,711,766 SH DFND 001 3,689,161 0 22,605
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 33,043 599,265 SH OTR 001 582,284 3,851 13,130
ISHARES CORE SHORT TERM US BD OTHER 46432F859 178 3,523 SH DFND 005 0 0 3,523
ISHARES IBONDS MAR 2018 TM COR OTHER 46432FAW7 968 37,636 SH DFND 001 37,636 0 0
ISHARES IBONDS MAR 2023 TERM E OTHER 46432FAZ0 496 18,250 SH DFND 001 17,850 0 400
ISHARES IBONDS MAR 2023 TERM E OTHER 46432FAZ0 79 2,920 SH OTR 001 2,920 0 0
ISHARES IBONDS MAR 2020 TERM E OTHER 46432FBC0 569 21,491 SH DFND 001 21,491 0 0
ISHARES IBONDS MAR 2020 TERM E OTHER 46432FBC0 41 1,540 SH OTR 001 1,540 0 0
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 100,555 2,204,655 SH DFND 001 2,178,115 0 26,540
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 25,034 548,876 SH OTR 001 541,763 1,511 5,602
ISHARES MSCI UNITED KINGDOM ET OTHER 46434V548 11 723 SH DFND 001 723 0 0
ISHARES IBONDS SEP 2020 TERM E OTHER 46434V571 962 37,276 SH DFND 001 37,276 0 0
ISHARES IBONDS SEP 2020 TERM E OTHER 46434V571 13 523 SH OTR 001 523 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 34 1,380 SH DFND 001 1,380 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 767 15,074 SH DFND 001 14,574 0 500
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 8,658 209,261 SH DFND 001 208,961 300 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 1,006 24,321 SH OTR 001 23,121 1,200 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 746 30,068 SH DFND 001 0 0 30,068
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 124 4,988 SH OTR 001 4,613 0 375
ISHARES CURRENCY HEDGED MSCI OTHER 46434V803 3,270 131,794 SH DFND 005 0 0 131,794
ISHARES IBONDS DEC 2018 TERM E OTHER 46434VAA8 514 20,343 SH DFND 001 20,343 0 0
ISHARES IBONDS DEC 2018 TERM E OTHER 46434VAA8 119 4,730 SH OTR 001 4,730 0 0
ISHARES IBONDS DEC 2020 TERM E OTHER 46434VAQ3 1,021 39,699 SH DFND 001 39,699 0 0
ISHARES IBONDS DEC 2020 TERM E OTHER 46434VAQ3 24 915 SH OTR 001 915 0 0
ISHARES IBONDS DEC 2017 TERM E OTHER 46434VAR1 121 4,851 SH DFND 001 4,851 0 0
ISHARES IBONDS DEC 2019 TERM E OTHER 46434VAU4 748 29,771 SH DFND 001 29,771 0 0
ISHARES IBONDS DEC 2019 TERM E OTHER 46434VAU4 101 4,000 SH OTR 001 4,000 0 0
ISHARES IBONDS DEC 2023 TERM E OTHER 46434VAX8 925 35,978 SH DFND 001 35,978 0 0
ISHARES IBONDS DEC 2023 TERM E OTHER 46434VAX8 19 725 SH OTR 001 725 0 0
ISHARES IBONDS DEC 2022 TM COR OTHER 46434VBA7 1,313 51,307 SH DFND 001 51,307 0 0
ISHARES IBONDS DEC 2022 TM COR OTHER 46434VBA7 39 1,525 SH OTR 001 1,525 0 0
ISHARES IBONDS DEC 2025 TERM E OTHER 46434VBD1 459 17,935 SH DFND 001 17,935 0 0
ISHARES IBONDS DEC 2025 TERM E OTHER 46434VBD1 19 725 SH OTR 001 725 0 0
ISHARES IBONDS DEC 2024 TERM E OTHER 46434VBG4 611 23,837 SH DFND 001 23,837 0 0
ISHARES IBONDS DEC 2024 TERM E OTHER 46434VBG4 34 1,325 SH OTR 001 1,325 0 0
ISHARES IBONDS DEC 2021 TERM E OTHER 46434VBK5 1,577 62,240 SH DFND 001 62,240 0 0
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ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 794 72,649 SH OTR 001 65,973 6,676 0
ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106 16 1,446 SH DFND 005 1,446 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 1,026 22,064 SH DFND 001 21,737 0 327
ITC HOLDINGS CORP COMMON STOCK 465685105 312 6,712 SH OTR 001 5,912 0 800
ITRON INC COMMON STOCK 465741106 12 221 SH DFND 001 221 0 0
I X Y S CORPORATION COMMON STOCK 46600W106 3 212 SH DFND 001 212 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 2,264 19,010 SH DFND 001 19,010 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 374 3,144 SH OTR 001 2,597 492 55
J ALEXANDERS HOLDINGS W I COMMON STOCK 46609J106 2 194 SH DFND 001 194 0 0
J P MORGAN CHASE CO COMMON STOCK 46625H100 164,804 2,474,917 SH DFND 001 2,254,485 53,757 166,675
J P MORGAN CHASE CO COMMON STOCK 46625H100 67,171 1,008,725 SH OTR 001 921,527 38,156 49,042
JP MORGAN CHASE & CO COMMON STOCK 46625H100 47 711 SH DFND 005 677 0 34
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JACK IN THE BOX INC COMMON STOCK 466367109 263 2,746 SH OTR 001 380 221 2,145
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JACOBS ENGR GROUP INC COMMON STOCK 469814107 2,467 47,697 SH DFND 001 46,250 0 1,447
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JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 3 163 SH OTR 001 163 0 0
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JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 36 508 SH DFND 001 508 0 0
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JOHNSON JOHNSON COMMON STOCK 478160104 304,007 2,573,496 SH DFND 001 2,407,136 720 165,640
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KLA TENCOR CORPORATION COMMON STOCK 482480100 2,558 36,694 SH DFND 001 36,194 0 500
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KELLOGG CO COMMON STOCK 487836108 5,914 76,334 SH DFND 001 73,559 0 2,775
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LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229706 0 4 SH OTR 001 0 4 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229854 39 1,400 SH DFND 001 1,311 0 89
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229854 581 20,650 SH OTR 001 72 0 20,578
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229870 14 493 SH DFND 001 417 0 76
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LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888 7 430 SH DFND 001 430 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888 75 4,316 SH OTR 001 28 4,288 0
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LIBERTY TRIPADVISOR HDG A COMMON STOCK 531465102 5 220 SH OTR 001 220 0 0
LIFEPOINT HEALTH INC COMMON STOCK 53219L109 53 895 SH DFND 001 895 0 0
LIFEPOINT HEALTH INC COMMON STOCK 53219L109 2 41 SH OTR 001 41 0 0
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LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 230 2,258 SH OTR 001 68 2,190 0
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ELI LILLY CO COMMON STOCK 532457108 179,987 2,242,560 SH DFND 001 2,229,789 0 12,771
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LINCOLN NATIONAL CORP COMMON STOCK 534187109 11,661 248,216 SH DFND 001 244,642 0 3,574
LINCOLN NATIONAL CORP COMMON STOCK 534187109 3,222 68,597 SH OTR 001 60,392 4,370 3,835
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LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 599 10,110 SH OTR 001 9,978 132 0
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LINKEDIN CORP A COMMON STOCK 53578A108 580 3,038 SH OTR 001 3,025 13 0
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LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 1 36 SH OTR 001 36 0 0
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LOWES CO INC COMMON STOCK 548661107 40,491 560,742 SH DFND 001 502,925 21,284 36,533
LOWES CO INC COMMON STOCK 548661107 35,379 489,941 SH OTR 001 477,406 8,956 3,579
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LULULEMON ATHLETICA INC COMMON STOCK 550021109 529 8,676 SH OTR 001 1,544 4,052 3,080
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LUMINEX CORP COMMON STOCK 55027E102 37 1,635 SH DFND 001 333 0 1,302
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LYDALL INC COMMON STOCK 550819106 1,581 30,922 SH DFND 001 500 0 30,422
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M T BANK CORP COMMON STOCK 55261F104 197 1,693 SH OTR 001 1,608 0 85
M & T BANK CORP COMMON STOCK 55261F104 1 10 SH DFND 005 0 0 10
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M D U RES GROUP INC COMMON STOCK 552690109 544 21,368 SH OTR 001 16,392 476 4,500
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M F R I INC COMMON STOCK 552721102 239 31,230 SH DFND 001 31,230 0 0
M F R I INC COMMON STOCK 552721102 45 5,844 SH OTR 001 4,773 951 120
M F S CHARTER INCOME TR SBI OTHER 552727109 3 400 SH DFND 001 400 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 372 49,768 SH DFND 001 49,768 0 0
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M F S INTER INCOME TR SBI OTHER 55273C107 1 311 SH DFND 001 311 0 0
MGE ENERGY INC COMMON STOCK 55277P104 1,704 30,151 SH DFND 001 30,001 0 150
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M G I C INVT CORP COMMON STOCK 552848103 11,441 1,430,113 SH DFND 001 7,900 0 1,422,213
M G I C INVT CORP COMMON STOCK 552848103 24 3,000 SH OTR 001 3,000 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1,276 49,014 SH DFND 001 41,838 0 7,176
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 217 8,329 SH OTR 001 8,226 103 0
MGM RESORTS INTL COMMON STOCK 552953101 3 133 SH DFND 005 133 0 0
M / I HOMES INC COMMON STOCK 55305B101 3 135 SH DFND 001 135 0 0
M K S INSTRUMENTS INC COMMON STOCK 55306N104 1,170 23,524 SH DFND 001 22,110 0 1,414
M K S INSTRUMENTS INC COMMON STOCK 55306N104 312 6,277 SH OTR 001 1,966 1,791 2,520
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MRC GLOBAL INC COMMON STOCK 55345K103 25 1,503 SH DFND 001 1,503 0 0
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MSA SAFETY INC COMMON STOCK 553498106 337 5,806 SH OTR 001 4,538 1,139 129
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 56 766 SH DFND 001 234 0 532
MSCI INC COMMON STOCK 55354G100 222 2,646 SH DFND 001 1,868 0 778
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MSG NETWORK INC COMMON STOCK 553573106 34 1,810 SH DFND 001 1,810 0 0
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M T S SYS CORP COMMON STOCK 553777103 747 16,233 SH DFND 001 15,531 0 702
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MYR GROUP INC DELAWARE COMMON STOCK 55405W104 12 389 SH DFND 001 389 0 0
MYR GROUP INC DELAWARE COMMON STOCK 55405W104 117 3,890 SH OTR 001 0 3,890 0
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MACOM TECH SOLU HLDINGS INC COMMON STOCK 55405Y100 249 5,883 SH OTR 001 0 1,389 4,494
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MACK CALI REALTY CORP COMMON STOCK 554489104 126 4,613 SH DFND 001 1,404 0 3,209
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MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 342 4,110 SH DFND 001 4,073 0 37
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 169 2,035 SH OTR 001 1,320 0 715
MACYS INC COMMON STOCK 55616P104 7,858 212,090 SH DFND 001 190,592 0 21,498
MACYS INC COMMON STOCK 55616P104 3,026 81,689 SH OTR 001 64,039 6,390 11,260
MADDEN STEVEN LTD COMMON STOCK 556269108 274 7,934 SH DFND 001 6,113 0 1,821
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MADISON SQUARE GARDEN CO WI COMMON STOCK 55825T103 45 263 SH DFND 001 263 0 0
MADISON SQUARE GARDEN CO WI COMMON STOCK 55825T103 97 574 SH OTR 001 0 574 0
MADISON STRATEGIC SECTOR PREM OTHER 558268108 46 3,906 SH DFND 001 3,906 0 0
MAGELLAN HEALTH, INC COMMON STOCK 559079207 5 90 SH DFND 001 90 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 6,514 92,080 SH DFND 001 65,584 0 26,496
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1,555 21,989 SH OTR 001 12,114 9,700 175
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 19 271 SH DFND 005 271 0 0
MAGNA INTL INC CL A COMMON STOCK 559222401 23,247 541,244 SH DFND 001 536,624 0 4,620
MAGNA INTL INC CL A COMMON STOCK 559222401 3,700 86,153 SH OTR 001 77,079 499 8,575
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 92 11,050 SH OTR 001 0 0 11,050
MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 113 3,297 SH DFND 001 3,297 0 0
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 2,061 82,600 SH DFND 001 82,600 0 0
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 38 1,543 SH OTR 001 1,543 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 1,622 28,145 SH DFND 001 28,145 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 421 7,318 SH OTR 001 5,507 728 1,083
MANITOWOC FOODSERVICE IN WI COMMON STOCK 563568104 293 18,073 SH DFND 001 16,465 0 1,608
MANITOWOC FOODSERVICE IN WI COMMON STOCK 563568104 79 4,875 SH OTR 001 168 907 3,800
MANITOWOC COMPANY INC COMMON STOCK 563571108 80 16,635 SH DFND 001 15,027 0 1,608
MANITOWOC COMPANY INC COMMON STOCK 563571108 38 7,949 SH OTR 001 4,149 0 3,800
MANNING NAPIER INC COMMON STOCK 56382Q102 5 640 SH DFND 001 640 0 0
MANNKIND CORP COMMON STOCK 56400P201 29 46,425 SH DFND 001 46,425 0 0
MANNKIND CORP COMMON STOCK 56400P201 3 5,000 SH OTR 001 5,000 0 0
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MANTECH INTL CORP A COMMON STOCK 564563104 188 4,993 SH OTR 001 2,243 2,750 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,471 104,231 SH DFND 001 63,011 0 41,220
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 390 27,622 SH OTR 001 17,926 8,996 700
MARATHON OIL CORPORATION COMMON STOCK 565849106 3,336 211,043 SH DFND 001 200,907 0 10,136
MARATHON OIL CORPORATION COMMON STOCK 565849106 1,930 122,092 SH OTR 001 120,247 1,095 750
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 44,192 1,088,735 SH DFND 001 887,605 0 201,130
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 9,360 230,599 SH OTR 001 223,449 2,580 4,570
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MARCUS CORP COMMON STOCK 566330106 2,684 107,176 SH DFND 001 107,176 0 0
MARCUS CORP COMMON STOCK 566330106 461 18,415 SH OTR 001 14,832 3,218 365
MARINEMAX INC COMMON STOCK 567908108 3 144 SH DFND 001 144 0 0
MARINE HARVEST A D R COMMON STOCK 56824R205 19 1,052 SH DFND 001 1,052 0 0
MARINE PRODUCTS CORP COMMON STOCK 568427108 3 324 SH DFND 001 324 0 0
MARKEL CORP COMMON STOCK 570535104 2,597 2,796 SH DFND 001 1,915 0 881
MARKEL CORP COMMON STOCK 570535104 241 259 SH OTR 001 244 15 0
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 2,795 16,878 SH DFND 001 15,698 0 1,180
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MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 102 1,387 SH DFND 001 1,387 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102 11,554 171,813 SH DFND 001 146,410 0 25,403
MARSH MCLENNAN COS INC COMMON STOCK 571748102 3,619 53,811 SH OTR 001 49,512 4,004 295
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 21 315 SH DFND 005 315 0 0
MARRIOTT INTL INC COMMON STOCK 571903202 3,312 49,185 SH DFND 001 43,219 0 5,966
MARRIOTT INTL INC COMMON STOCK 571903202 1,849 27,467 SH OTR 001 14,507 132 12,828
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MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 314 14,938 SH DFND 001 14,938 0 0
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MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 1,589 8,872 SH DFND 001 8,501 200 171
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 1,270 7,091 SH OTR 001 6,616 475 0
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MASCO CORP COMMON STOCK 574599106 10,614 309,353 SH DFND 001 305,086 22 4,245
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MASTEC INC COMMON STOCK 576323109 211 7,095 SH DFND 001 7,095 0 0
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MASTERCARD INC COMMON STOCK 57636Q104 105,906 1,040,627 SH DFND 001 1,004,907 21,165 14,555
MASTERCARD INC COMMON STOCK 57636Q104 23,262 228,586 SH OTR 001 206,280 13,512 8,794
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MATADOR RESOURCES CO COMMON STOCK 576485205 111 4,575 SH DFND 001 0 0 4,575
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MATCH GROUP INC COMMON STOCK 57665R106 46 2,573 SH OTR 001 0 2,573 0
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MATRIX SERVICE CO COMMON STOCK 576853105 74 3,922 SH DFND 001 1,922 0 2,000
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MATSON INC COMMON STOCK 57686G105 154 3,873 SH OTR 001 2,603 0 1,270
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MATTEL INC COMMON STOCK 577081102 7,009 231,486 SH DFND 001 158,472 0 73,014
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MATTHEWS INTL CORP CL A COMMON STOCK 577128101 883 14,534 SH DFND 001 13,063 0 1,471
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MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 3,948 98,868 SH DFND 001 54,634 23,694 20,540
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MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 0 59 SH DFND 001 59 0 0
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MCDONALDS CORP COMMON STOCK 580135101 106,710 925,017 SH DFND 001 877,725 400 46,892
MCDONALDS CORP COMMON STOCK 580135101 53,007 459,492 SH OTR 001 422,053 15,836 21,603
MCDONALDS CORP COMMON STOCK 580135101 56 483 SH DFND 005 471 0 12
MCEWEN MINING INC COMMON STOCK 58039P107 1 400 SH DFND 001 400 0 0
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MCKESSON CORPORATION COMMON STOCK 58155Q103 25,059 150,285 SH DFND 001 146,120 0 4,165
MCKESSON CORPORATION COMMON STOCK 58155Q103 10,536 63,180 SH OTR 001 59,359 2,288 1,533
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MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1,027 12,992 SH OTR 001 12,128 666 198
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MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 541 36,637 SH DFND 001 32,018 0 4,619
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THE MEDICINES COMPANY COMMON STOCK 584688105 1,115 29,540 SH DFND 001 209 27,087 2,244
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MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 628 11,254 SH DFND 001 9,404 0 1,850
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MENTOR GRAPHICS CORP COMMON STOCK 587200106 100 3,765 SH DFND 001 3,765 0 0
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MERCADOLIBRE INC COMMON STOCK 58733R102 3,633 19,642 SH DFND 001 19,642 0 0
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MERCK CO INC COMMON STOCK 58933Y105 82,296 1,318,637 SH DFND 001 1,245,813 0 72,824
MERCK CO INC COMMON STOCK 58933Y105 59,557 954,282 SH OTR 001 863,093 34,603 56,586
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MERIT MED SYS INC COMMON STOCK 589889104 556 22,892 SH DFND 001 19,695 0 3,197
MERIT MED SYS INC COMMON STOCK 589889104 77 3,166 SH OTR 001 2,575 529 62
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 39 1,130 SH DFND 001 1,130 0 0
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MERRIMACK PHARMACEUTICALS IN COMMON STOCK 590328100 1 200 SH DFND 001 200 0 0
MESA LABS INC COMMON STOCK 59064R109 58 505 SH DFND 001 80 0 425
MESA LABS INC COMMON STOCK 59064R109 57 500 SH OTR 001 500 0 0
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METHANEX CORP COMMON STOCK 59151K108 814 22,818 SH DFND 001 22,562 0 256
METHANEX CORP COMMON STOCK 59151K108 62 1,728 SH OTR 001 1,696 0 32
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NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102 3 103 SH DFND 001 103 0 0
NOKIA CORP SPON A D R COMMON STOCK 654902204 342 59,127 SH DFND 001 55,557 0 3,570
NOKIA CORP SPON A D R COMMON STOCK 654902204 95 16,452 SH OTR 001 11,597 2,375 2,480
NOBLE ENERGY INC COMMON STOCK 655044105 384 10,739 SH DFND 001 9,648 0 1,091
NOBLE ENERGY INC COMMON STOCK 655044105 894 25,029 SH OTR 001 14,408 221 10,400
NOBLE MIDSTREAM PARTNERS LP COMMON STOCK 65506L105 46 1,665 SH DFND 001 0 0 1,665
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 178 40,016 SH DFND 001 34,759 0 5,257
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 2 432 SH OTR 001 432 0 0
NOODLES CO COMMON STOCK 65540B105 15 3,120 SH DFND 001 3,120 0 0
NORDSON CORP COMMON STOCK 655663102 455 4,571 SH DFND 001 3,466 0 1,105
NORDSON CORP COMMON STOCK 655663102 109 1,098 SH OTR 001 19 22 1,057
NORDSTROM INC COMMON STOCK 655664100 3,370 64,967 SH DFND 001 63,789 0 1,178
NORDSTROM INC COMMON STOCK 655664100 2,176 41,933 SH OTR 001 40,713 273 947
NORFOLK SOUTHN CORP COMMON STOCK 655844108 19,441 200,301 SH DFND 001 197,711 0 2,590
NORFOLK SOUTHN CORP COMMON STOCK 655844108 16,694 172,006 SH OTR 001 161,018 3,909 7,079
NORTECH SYSTEMS INC COMMON STOCK 656553104 1 168 SH OTR 001 168 0 0
NORTH AMERICAN ENERGY PARTNERS COMMON STOCK 656844107 3 1,035 SH DFND 001 1,035 0 0
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 1 1,000 SH DFND 001 1,000 0 0
NORTHERN OIL & GAS INC COMMON STOCK 665531109 2,950 1,100,685 SH DFND 001 1,100,685 0 0
NORTHERN TECHNOLOGIES INTL COR COMMON STOCK 665809109 63 5,025 SH OTR 001 0 5,025 0
NORTHERN TR CORP COMMON STOCK 665859104 2,855 41,988 SH DFND 001 41,266 0 722
NORTHERN TR CORP COMMON STOCK 665859104 1,104 16,247 SH OTR 001 14,212 357 1,678
NORTHERN TRUST CORP COMMON STOCK 665859104 13 186 SH DFND 005 186 0 0
NORTHFIELD BANCORP INC NJ COMMON STOCK 66611T108 1 35 SH DFND 001 35 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 5,572 26,045 SH DFND 001 25,385 0 660
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 4,556 21,296 SH OTR 001 17,020 221 4,055
NORTHSTAR REALTY FINANCE COMMON STOCK 66704R803 391 29,679 SH DFND 001 27,978 0 1,701
NORTHSTAR REALTY FINANCE COMMON STOCK 66704R803 111 8,454 SH OTR 001 8,336 0 118
NORTHSTAR ASSET MANAGEMEN COMMON STOCK 66705Y104 2 172 SH DFND 001 172 0 0
NORTHSTAR REALTY EUROPE C COMMON STOCK 66706L101 1 89 SH DFND 001 89 0 0
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 29 1,830 SH DFND 001 1,830 0 0
NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 979 16,281 SH DFND 001 7,281 0 9,000
NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 275 4,574 SH OTR 001 4,574 0 0
NORTHWESTERN CORP COMMON STOCK 668074305 1,177 20,464 SH DFND 001 19,357 0 1,107
NORTHWESTERN CORP COMMON STOCK 668074305 81 1,413 SH OTR 001 1,233 0 180
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 9 1,640 SH DFND 001 1,640 0 0
NOVADAQ TECHNOLOGIES INC COMMON STOCK 66987G102 308 26,636 SH DFND 001 18,336 0 8,300
NOVADAQ TECHNOLOGIES INC COMMON STOCK 66987G102 24 2,087 SH OTR 001 2,087 0 0
NOVARTIS AG A D R COMMON STOCK 66987V109 16,096 203,845 SH DFND 001 189,690 0 14,155
NOVARTIS AG A D R COMMON STOCK 66987V109 7,277 92,158 SH OTR 001 86,101 485 5,572
NOVARTIS AG COMMON STOCK 66987V109 1 14 SH DFND 005 14 0 0
NOVAVAX INC COMMON STOCK 670002104 2 903 SH DFND 001 903 0 0
NOVANTA INC COMMON STOCK 67000B104 2 90 SH DFND 001 90 0 0
NOVO NORDISK AS A D R COMMON STOCK 670100205 7,242 174,143 SH DFND 001 163,805 0 10,338
NOVO NORDISK AS A D R COMMON STOCK 670100205 2,300 55,310 SH OTR 001 52,874 307 2,129
NOVO-NORDISK A/S COMMON STOCK 670100205 29 694 SH DFND 005 694 0 0
NOW INC DE W I COMMON STOCK 67011P100 95 4,410 SH DFND 001 4,213 0 197
NOW INC DE W I COMMON STOCK 67011P100 96 4,487 SH OTR 001 1,157 3,311 19
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 89 1,371 SH DFND 001 430 0 941
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1 48 SH DFND 001 48 0 0
NUCOR CORP COMMON STOCK 670346105 3,213 64,955 SH DFND 001 53,494 0 11,461
NUCOR CORP COMMON STOCK 670346105 2,074 41,933 SH OTR 001 38,413 3,320 200
NUCOR CORPORATION COMMON STOCK 670346105 1 23 SH DFND 005 0 0 23
NUSTAR ENERGY LP COMMON STOCK 67058H102 229 4,628 SH DFND 001 3,388 0 1,240
NUSTAR ENERGY LP COMMON STOCK 67058H102 43 867 SH OTR 001 867 0 0
NUVEEN N C PREM INCOME MUN FD OTHER 67060P100 95 6,700 SH DFND 001 6,700 0 0
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 48 3,000 SH DFND 001 3,000 0 0
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NUVEEN MUN INCOME FD INC OTHER 67062J102 51 4,000 SH OTR 001 0 4,000 0
NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105 288 19,741 SH DFND 001 19,741 0 0
NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105 47 3,222 SH OTR 001 3,222 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,418 35,285 SH DFND 001 33,380 0 1,905
NVIDIA CORP COMMON STOCK 67066G104 600 8,756 SH OTR 001 6,061 1,791 904
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NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 197 13,058 SH OTR 001 13,058 0 0
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 21 1,263 SH DFND 001 1,263 0 0
NUVEEN SENIOR INCOME FUND OTHER 67067Y104 3 468 SH DFND 001 468 0 0
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 318 21,891 SH DFND 001 21,891 0 0
NUVEEN AMT-FREE MUNICIPAL VALU OTHER 670695105 26 1,400 SH OTR 001 1,400 0 0
NUTRISYSTEM INC COMMON STOCK 67069D108 54 1,834 SH DFND 001 103 0 1,731
NUTRISYSTEM INC COMMON STOCK 67069D108 43 1,450 SH OTR 001 0 1,450 0
NUVEEN GLOBAL EQUITY INCOME FU OTHER 6706EH103 15 1,250 SH DFND 001 1,250 0 0
NUVEEN DIV DIVIDEND AND INCOME OTHER 6706EP105 21 1,800 SH DFND 001 1,800 0 0
NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101 35 2,643 SH DFND 001 2,643 0 0
NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101 61 4,601 SH OTR 001 4,601 0 0
NUVEEN S P 500 DYNAMIC OVERWRI OTHER 6706EW100 138 10,000 SH DFND 001 10,000 0 0
NUVASIVE INC COMMON STOCK 670704105 85 1,269 SH DFND 001 117 0 1,152
NUVASIVE INC COMMON STOCK 670704105 37 554 SH OTR 001 0 554 0
NUVEEN ENHCD MUN CRDT OPP FD OTHER 67070X101 120 7,643 SH DFND 001 7,643 0 0
NUVEEN ENHCD AMT-FRE MUN CRDT OTHER 67071L106 334 20,800 SH DFND 001 20,800 0 0
NUVEEN PREFRD SEC INCOME FUND OTHER 67072C105 35 3,642 SH DFND 001 1,642 0 2,000
NXSTAGE MED INC COMMON STOCK 67072V103 46 1,829 SH DFND 001 1,829 0 0
NXSTAGE MED INC COMMON STOCK 67072V103 54 2,164 SH OTR 001 370 1,794 0
NUVEEN LONG SHORT COMMODITY TR OTHER 670731108 13 1,000 SH DFND 001 1,000 0 0
NUVEEN LONG SHORT COMMODITY TR OTHER 670731108 2 165 SH OTR 001 165 0 0
NUVEEN MINNESOTA MUNICIPAL OTHER 670734102 46 2,576 SH DFND 001 2,576 0 0
NUVEEN MORTGAGE OPPORTUNITY OTHER 670735109 32 1,305 SH OTR 001 0 1,305 0
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NUVEEN PFD CVRT INCOME FD OTHER 67073B106 27 2,655 SH OTR 001 2,655 0 0
NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 21 2,500 SH OTR 001 2,500 0 0
NUVEEN TAX ADVANTAGED DIVIDE OTHER 67073G105 15 1,000 SH DFND 001 1,000 0 0
NUVEEN BUILD AMERICAN BOND OTHER 67074C103 91 4,000 SH DFND 001 4,000 0 0
NUVEEN BUILD AMERICAN BOND OTHER 67074C103 9 400 SH OTR 001 400 0 0
NUVEEN ENERGY MLP TOTAL RETURN OTHER 67074U103 20 1,500 SH DFND 001 0 0 1,500
NUVEEN ENERGY MLP TOTAL RETURN OTHER 67074U103 2 158 SH DFND 005 0 0 158
NUVEEN GLOBAL HIGH INCOME FUND OTHER 67075G103 12 767 SH DFND 001 767 0 0
NUVECTRA CORPORATION COMMON STOCK 67075N108 2 267 SH DFND 001 267 0 0
NUVECTRA CORPORATION COMMON STOCK 67075N108 0 58 SH OTR 001 58 0 0
O G E ENERGY CORP COMMON STOCK 670837103 240 7,579 SH DFND 001 7,579 0 0
O G E ENERGY CORP COMMON STOCK 670837103 391 12,350 SH OTR 001 12,350 0 0
NUVEEN CORE EQUITY ALPHA COMMO OTHER 67090X107 44 3,200 SH DFND 001 3,200 0 0
OCI PARTNERS L P COMMON STOCK 67091N108 4 600 SH DFND 001 600 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 87 8,247 SH DFND 001 8,247 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 411 38,823 SH OTR 001 38,823 0 0
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 18 1,105 SH DFND 001 1,105 0 0
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 117 7,111 SH OTR 001 7,111 0 0
OFS CAPITAL CORP COMMON STOCK 67103B100 31 2,350 SH OTR 001 2,350 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 10,617 37,905 SH DFND 001 36,529 0 1,376
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2,705 9,657 SH OTR 001 7,422 1,501 734
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 39 138 SH DFND 005 138 0 0
OFG BANCORP COMMON STOCK 67103X102 6 587 SH DFND 001 587 0 0
O S I SYS INC COMMON STOCK 671044105 22 338 SH DFND 001 338 0 0
O S I SYS INC COMMON STOCK 671044105 1 9 SH OTR 001 9 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 81 1,900 SH OTR 001 1,150 0 750
OASIS PETROLEUM INC COMMON STOCK 674215108 138 12,074 SH DFND 001 1,911 0 10,163
OASIS PETROLEUM INC COMMON STOCK 674215108 29 2,500 SH OTR 001 2,500 0 0
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 28,157 386,135 SH DFND 001 362,313 0 23,822
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 6,773 92,879 SH OTR 001 83,201 2,904 6,774
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 14 188 SH DFND 005 181 0 7
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 145 5,269 SH DFND 001 5,269 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 50 1,829 SH OTR 001 1,552 277 0
OCEANFIRST FINL CORP COMMON STOCK 675234108 237 12,322 SH DFND 001 0 0 12,322
OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 55 12,725 SH DFND 001 12,725 0 0
OCLARO INC COMMON STOCK 67555N206 7 780 SH DFND 001 780 0 0
OCLARO INC COMMON STOCK 67555N206 155 18,155 SH OTR 001 1,235 550 16,370
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 1 185 SH DFND 001 185 0 0
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 5 700 SH DFND 001 700 0 0
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 2 250 SH DFND 005 0 0 250
ODYSSEY MARINE EXPLORA COMMON STOCK 676118201 0 84 SH DFND 001 84 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 59 16,554 SH DFND 001 16,554 0 0
OHIO VALLEY BANC CORP COMMON STOCK 677719106 70 3,170 SH DFND 001 3,170 0 0
OIL DRI CORP AMER COMMON STOCK 677864100 429 11,398 SH DFND 001 11,398 0 0
OIL DRI CORP AMER COMMON STOCK 677864100 61 1,603 SH OTR 001 1,308 262 33
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 113 3,601 SH DFND 001 3,553 0 48
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 31 985 SH OTR 001 763 198 24
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 675 9,834 SH DFND 001 9,834 0 0
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 114 1,657 SH OTR 001 314 0 1,343
OLD NATL BANCORP IND COMMON STOCK 680033107 201 14,279 SH DFND 001 14,279 0 0
OLD NATL BANCORP IND COMMON STOCK 680033107 4 274 SH OTR 001 274 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 11,099 629,897 SH DFND 001 150,797 0 479,100
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 1,304 74,014 SH OTR 001 23,532 5,082 45,400
OLD REPUBLIC CV 3.750% 3 OTHER 680223AH7 60 50,000 PRN DFND 001 50,000 0 0
OLIN CORP NEW COMMON STOCK 680665205 219 10,654 SH DFND 001 5,088 0 5,566
OLIN CORP NEW COMMON STOCK 680665205 151 7,365 SH OTR 001 3,265 4,100 0
OLLIES BARGAIN OUTLET HOLDI COMMON STOCK 681116109 1,565 59,676 SH DFND 001 59,600 0 76
OLLIES BARGAIN OUTLET HOLDI COMMON STOCK 681116109 145 5,518 SH OTR 001 4,261 1,257 0
OMNICOM GROUP INC COMMON STOCK 681919106 12,266 144,298 SH DFND 001 108,909 0 35,389
OMNICOM GROUP INC COMMON STOCK 681919106 4,817 56,675 SH OTR 001 53,995 680 2,000
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 344 9,696 SH DFND 001 9,593 0 103
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 433 12,226 SH OTR 001 11,486 0 740
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 1 25 SH DFND 005 0 0 25
OMEGA FLEX INC COMMON STOCK 682095104 291 7,557 SH DFND 001 7,557 0 0
OMNICELL INC COMMON STOCK 68213N109 941 24,549 SH DFND 001 20,302 0 4,247
OMNICELL INC COMMON STOCK 68213N109 188 4,896 SH OTR 001 3,835 1,061 0
OMNICELL INC COMMON STOCK 68213N109 1 27 SH DFND 005 27 0 0
ON ASSIGNMENT INC COMMON STOCK 682159108 159 4,377 SH DFND 001 2,169 0 2,208
ON ASSIGNMENT INC COMMON STOCK 682159108 4 107 SH OTR 001 107 0 0
ON DECK CAPITAL INC COMMON STOCK 682163100 35 6,127 SH DFND 001 0 0 6,127
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 5,495 446,048 SH DFND 001 444,747 0 1,301
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 986 80,078 SH OTR 001 79,951 0 127
ONCOGENEX PHARMACEUTICALS INC COMMON STOCK 68230A106 0 71 SH DFND 001 71 0 0
ONCOMED PHARMACEUTICALS INC COMMON STOCK 68234X102 17 1,500 SH DFND 001 1,500 0 0
ONE GAS INC COMMON STOCK 68235P108 440 7,123 SH DFND 001 7,110 0 13
ONE GAS INC COMMON STOCK 68235P108 49 787 SH OTR 001 371 16 400
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 1 117 SH DFND 001 117 0 0
ONEOK INC COMMON STOCK 682680103 612 11,917 SH DFND 001 11,391 0 526
ONEOK INC COMMON STOCK 682680103 400 7,783 SH OTR 001 6,183 0 1,600
ONEOK PARTNERS LP COMMON STOCK 68268N103 1,288 32,252 SH DFND 001 13,369 0 18,883
ONEOK PARTNERS LP COMMON STOCK 68268N103 156 3,910 SH OTR 001 3,700 0 210
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 20 658 SH DFND 001 56 0 602
OPEN TEXT CORPORATION COMMON STOCK 683715106 241 3,711 SH DFND 001 843 0 2,868
OPEN TEXT CORPORATION COMMON STOCK 683715106 30 454 SH OTR 001 54 400 0
OPHTHOTECH CORP COMMON STOCK 683745103 10 225 SH DFND 001 225 0 0
OPHTHOTECH CORP COMMON STOCK 683745103 3,032 65,710 SH OTR 001 60,700 4,000 1,010
OPHTHOTECH CORP COMMON STOCK 683745103 3 75 SH DFND 005 0 0 75
OPKO HEALTH INC COMMON STOCK 68375N103 55 5,189 SH DFND 001 4,325 0 864
OPKO HEALTH INC COMMON STOCK 68375N103 3 292 SH OTR 001 292 0 0
OPPENHEIMER MID CAP FUND REVEN OTHER 68386C203 140 2,771 SH DFND 001 2,771 0 0
OPPENHEIMER MID CAP REVENUE OTHER 68386C203 535 10,617 SH DFND 005 0 0 10,617
OPPENHEIMER SMALL CAP REVENUE OTHER 68386C302 109 1,822 SH DFND 001 1,822 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 49,046 1,248,623 SH DFND 001 1,204,433 450 43,740
ORACLE CORPORATION COMMON STOCK 68389X105 28,852 734,538 SH OTR 001 654,935 24,534 55,069
OPUS BANK COMMON STOCK 684000102 893 25,251 SH DFND 001 25,251 0 0
ORANGE SPON A D R COMMON STOCK 684060106 1,903 122,133 SH DFND 001 121,223 0 910
ORANGE SPON A D R COMMON STOCK 684060106 370 23,686 SH OTR 001 23,158 0 528
FRANCE TELECOM SA COMMON STOCK 684060106 2 97 SH DFND 005 97 0 0
ORBITAL ATK INC COMMON STOCK 68557N103 1,951 25,590 SH DFND 001 25,422 0 168
ORBITAL ATK INC COMMON STOCK 68557N103 394 5,163 SH OTR 001 5,163 0 0
ORBITAL ATK INC COMMON STOCK 68557N103 1 12 SH DFND 005 12 0 0
ORCHIDS PAPER PRODS CO COMMON STOCK 68572N104 185 6,800 SH DFND 001 6,800 0 0
ORCHIDS PAPER PRODS CO COMMON STOCK 68572N104 13 490 SH OTR 001 0 490 0
ORGANOVO HOLDINGS INC COMMON STOCK 68620A104 21 5,536 SH DFND 001 536 0 5,000
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 730 106,570 SH DFND 001 0 0 106,570
ORIX CORP SPONS A D R COMMON STOCK 686330101 3,563 48,047 SH DFND 001 47,480 0 567
ORIX CORP SPONS A D R COMMON STOCK 686330101 959 12,937 SH OTR 001 12,937 0 0
ORITANI FINL CORP COMMON STOCK 68633D103 6 378 SH DFND 001 378 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 45 924 SH DFND 001 924 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 34 700 SH OTR 001 700 0 0
ORRSTOWN FINL SVCS INC COMMON STOCK 687380105 41 2,058 SH DFND 001 2,058 0 0
OSHKOSH CORPORATION COMMON STOCK 688239201 169 3,012 SH DFND 001 954 0 2,058
OSHKOSH CORPORATION COMMON STOCK 688239201 22 400 SH OTR 001 400 0 0
OSISKO GOLD ROYALTIES LT COMMON STOCK 68827L101 65 5,950 SH DFND 001 5,950 0 0
OTTER TAIL CORP COMMON STOCK 689648103 450 13,011 SH DFND 001 12,211 0 800
OTTER TAIL CORP COMMON STOCK 689648103 440 12,721 SH OTR 001 12,001 0 720
OUTFRONT MEDIA INC COMMON STOCK 69007J106 697 29,462 SH DFND 001 21,049 0 8,413
OUTFRONT MEDIA INC COMMON STOCK 69007J106 212 8,949 SH OTR 001 8,374 0 575
OWENS & MINOR INC COMMON STOCK 690732102 280 8,053 SH DFND 001 6,274 0 1,779
OWENS & MINOR INC COMMON STOCK 690732102 26 760 SH OTR 001 450 310 0
OWENS CORNING INC COMMON STOCK 690742101 314 5,880 SH DFND 001 5,559 0 321
OWENS CORNING INC COMMON STOCK 690742101 162 3,026 SH OTR 001 1,841 460 725
OWENS ILL INC COMMON STOCK 690768403 28 1,512 SH DFND 001 1,512 0 0
OWENS ILL INC COMMON STOCK 690768403 14 725 SH OTR 001 125 0 600
OXFORD INDUSTRIES INC COMMON STOCK 691497309 576 8,518 SH DFND 001 6,694 0 1,824
OXFORD INDUSTRIES INC COMMON STOCK 691497309 38 561 SH OTR 001 409 0 152
OXFORD INDUSTRIES INC COMMON STOCK 691497309 0 2 SH DFND 005 2 0 0
PBF ENERGY INC COMMON STOCK 69318G106 21 914 SH DFND 001 914 0 0
PBF ENERGY INC COMMON STOCK 69318G106 136 6,007 SH OTR 001 74 0 5,933
PDC ENERGY INC COMMON STOCK 69327R101 231 3,441 SH DFND 001 3,081 0 360
PDC ENERGY INC COMMON STOCK 69327R101 11 167 SH OTR 001 0 167 0
PDL BIOPHARMA INC COMMON STOCK 69329Y104 2 509 SH DFND 001 509 0 0
PDL BIOPHARMA INC COMMON STOCK 69329Y104 1 300 SH OTR 001 300 0 0
P G E CORP COMMON STOCK 69331C108 10,140 165,781 SH DFND 001 162,807 360 2,614
P G E CORP COMMON STOCK 69331C108 5,709 93,324 SH OTR 001 88,324 759 4,241
PG&E CORP COMMON STOCK 69331C108 9 154 SH DFND 005 147 0 7
PHH CORP COMMON STOCK 693320202 14 1,000 SH OTR 001 1,000 0 0
P I C O HOLDINGS INC COMMON STOCK 693366205 4 360 SH DFND 001 360 0 0
P I C O HOLDINGS INC COMMON STOCK 693366205 93 7,920 SH OTR 001 0 7,920 0
PGT INC COMMON STOCK 69336V101 5 455 SH DFND 001 455 0 0
PGT INC COMMON STOCK 69336V101 59 5,556 SH OTR 001 0 5,556 0
PJT PARTNERS INC COMMON STOCK 69343T107 3 92 SH DFND 001 90 2 0
PJT PARTNERS INC COMMON STOCK 69343T107 3 99 SH OTR 001 87 12 0
PLDT INC ADR COMMON STOCK 69344D408 41 1,139 SH DFND 001 1,083 0 56
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 39,177 434,869 SH DFND 001 418,834 0 16,035
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 10,141 112,574 SH OTR 001 104,553 2,431 5,590
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 17 186 SH DFND 005 186 0 0
POSCO A D R COMMON STOCK 693483109 1,114 21,813 SH DFND 001 21,551 0 262
POSCO A D R COMMON STOCK 693483109 252 4,926 SH OTR 001 4,506 0 420
PNM RESOURCES INC COMMON STOCK 69349H107 84 2,579 SH DFND 001 2,579 0 0
P P G INDS INC COMMON STOCK 693506107 30,394 294,062 SH DFND 001 264,488 13,083 16,491
P P G INDS INC COMMON STOCK 693506107 20,441 197,762 SH OTR 001 189,306 7,230 1,226
PPG INDUSTRIES INC COMMON STOCK 693506107 1 14 SH DFND 005 14 0 0
PPL CORPORATION COMMON STOCK 69351T106 4,732 136,873 SH DFND 001 132,070 0 4,803
PPL CORPORATION COMMON STOCK 69351T106 1,601 46,317 SH OTR 001 39,402 45 6,870
PPL CORP COMMON STOCK 69351T106 30 866 SH DFND 005 866 0 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 106 1,870 SH OTR 001 0 0 1,870
PRA GROUP INC COMMON STOCK 69354N106 1,915 55,429 SH DFND 001 55,023 0 406
PRA GROUP INC COMMON STOCK 69354N106 169 4,887 SH OTR 001 4,814 0 73
PS BUSINESS PKS INC COMMON STOCK 69360J107 876 7,715 SH DFND 001 7,566 0 149
PS BUSINESS PKS INC COMMON STOCK 69360J107 108 953 SH OTR 001 953 0 0
PVH CORP COMMON STOCK 693656100 693 6,276 SH DFND 001 4,976 0 1,300
PVH CORP COMMON STOCK 693656100 31 287 SH OTR 001 256 31 0
PTC INC COMMON STOCK 69370C100 143 3,223 SH DFND 001 102 0 3,121
PTC INC COMMON STOCK 69370C100 5 120 SH OTR 001 0 120 0
PACCAR INC COMMON STOCK 693718108 141,713 2,410,905 SH DFND 001 2,409,527 0 1,378
PACCAR INC COMMON STOCK 693718108 1,973 33,563 SH OTR 001 32,932 181 450
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 18 2,025 SH OTR 001 2,025 0 0
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 90 5,339 SH DFND 001 5,339 0 0
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PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 184 5,375 SH OTR 001 700 0 4,675
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PACKAGING CORP AMERICA COMMON STOCK 695156109 1,726 21,245 SH OTR 001 15,808 112 5,325
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PARAMOUNT GROUP INC COMMON STOCK 69924R108 215 13,089 SH OTR 001 13,089 0 0
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PARKER HANNIFIN CORP COMMON STOCK 701094104 1,565 12,463 SH OTR 001 7,122 3,465 1,876
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PARSLEY ENERGY INC CLASS A COMMON STOCK 701877102 2,026 60,465 SH DFND 001 19,512 39,657 1,296
PARSLEY ENERGY INC CLASS A COMMON STOCK 701877102 344 10,277 SH OTR 001 3,620 6,167 490
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PARTY CITY HOLDCO INC COMMON STOCK 702149105 72 4,230 SH DFND 001 176 0 4,054
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PATTERSON COMPANIES INC COMMON STOCK 703395103 2,877 62,638 SH DFND 001 61,966 0 672
PATTERSON COMPANIES INC COMMON STOCK 703395103 1,429 31,104 SH OTR 001 24,441 4,863 1,800
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PATTERSON U T I ENERGY INC COMMON STOCK 703481101 322 14,386 SH DFND 001 12,603 0 1,783
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PAYCHEX INC COMMON STOCK 704326107 3,861 66,720 SH OTR 001 65,290 930 500
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PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 22 487 SH OTR 001 487 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 11,787 287,715 SH DFND 001 271,237 0 16,478
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 3,529 86,153 SH OTR 001 70,794 12,248 3,111
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PEGASYSTEMS INC COMMON STOCK 705573103 539 18,282 SH DFND 001 18,282 0 0
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PEMBINA PIPELINE CORP COMMON STOCK 706327103 35 1,151 SH OTR 001 1,151 0 0
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PENGROWTH ENERGY CORP COMMON STOCK 70706P104 2 1,200 SH OTR 001 1,200 0 0
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PENN WEST PETROLEUM LTD COMMON STOCK 707887105 35 19,518 SH DFND 001 3,818 0 15,700
PENNANT PARK INVESTMENT CORPOR COMMON STOCK 708062104 28 3,700 SH DFND 001 3,700 0 0
J C PENNEY CO INC COMMON STOCK 708160106 222 24,113 SH DFND 001 24,113 0 0
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PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 271 17,100 SH OTR 001 15,100 0 2,000
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 2 105 SH DFND 005 0 0 105
PEPSICO INC COMMON STOCK 713448108 192,318 1,768,122 SH DFND 001 1,643,576 800 123,746
PEPSICO INC COMMON STOCK 713448108 93,014 855,142 SH OTR 001 790,974 35,202 28,966
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PERKIN ELMER INC COMMON STOCK 714046109 888 15,834 SH OTR 001 11,984 2,000 1,850
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P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 496 7,504 SH DFND 001 7,433 0 71
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 9 133 SH OTR 001 133 0 0
PETMED EXPRESS COM INC COMMON STOCK 716382106 32 1,600 SH DFND 001 1,600 0 0
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 78 1,165 SH DFND 001 1,165 0 0
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PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 29 3,538 SH OTR 001 1,109 0 2,429
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PFIZER INC COMMON STOCK 717081103 110,225 3,254,334 SH OTR 001 3,047,290 100,331 106,713
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PHARMERICA CORP COMMON STOCK 71714F104 30 1,054 SH DFND 001 54 0 1,000
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PHILIP MORRIS INTL COMMON STOCK 718172109 70,698 727,196 SH DFND 001 680,112 0 47,084
PHILIP MORRIS INTL COMMON STOCK 718172109 56,520 581,367 SH OTR 001 539,770 33,847 7,750
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PHILLIPS 66 COMMON STOCK 718546104 11,980 148,735 SH OTR 001 141,329 1,186 6,220
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PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 1,069 21,987 SH DFND 001 14,530 0 7,457
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PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 265 12,318 SH OTR 001 7,633 4,685 0
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PIEDMONT NAT GAS INC COMMON STOCK 720186105 76 1,270 SH OTR 001 1,270 0 0
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 81 3,718 SH DFND 001 3,718 0 0
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PILGRIMS PRIDE CORP COMMON STOCK 72147K108 838 39,656 SH DFND 001 39,560 0 96
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PINNACLE WEST CAP CORP COMMON STOCK 723484101 2,105 27,707 SH OTR 001 21,009 5,032 1,666
PINNACLE FOODS INC COMMON STOCK 72348P104 1,352 26,957 SH DFND 001 25,939 0 1,018
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RICE MIDSTREAM PARTNERS LP COMMON STOCK 762819100 456 18,779 SH DFND 001 18,779 0 0
RICE MIDSTREAM PARTNERS LP COMMON STOCK 762819100 12 482 SH OTR 001 482 0 0
RICEBRAN TECHNOLOGIES COMMON STOCK 762831204 0 40 SH DFND 001 40 0 0
RICHMONT MINES INC COMMON STOCK 76547T106 10 1,000 SH DFND 001 1,000 0 0
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 53 2,222 SH DFND 001 1,500 0 722
RIO TINTO PLC A D R COMMON STOCK 767204100 690 20,674 SH DFND 001 19,877 0 797
RIO TINTO PLC A D R COMMON STOCK 767204100 138 4,139 SH OTR 001 4,139 0 0
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 2,568 73,230 SH DFND 001 72,911 0 319
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 109 3,105 SH OTR 001 2,515 0 590
RITE AID CORP COMMON STOCK 767754104 2,013 261,761 SH DFND 001 249,111 0 12,650
RITE AID CORP COMMON STOCK 767754104 10 1,306 SH OTR 001 1,062 244 0
RMR REAL ESTATE INCOME FUND OTHER 76970B101 33 1,526 SH DFND 001 1,526 0 0
ROADRUNNER TRANSPORTATION SY COMMON STOCK 76973Q105 798 100,000 SH DFND 001 100,000 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 2,012 53,153 SH DFND 001 52,719 0 434
ROBERT HALF INTL INC COMMON STOCK 770323103 894 23,609 SH OTR 001 7,489 16,044 76
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 3,819 31,220 SH DFND 001 30,672 0 548
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 14,767 120,706 SH OTR 001 119,481 16 1,209
ROCKWELL COLLINS INC COMMON STOCK 774341101 2,166 25,687 SH DFND 001 24,218 0 1,469
ROCKWELL COLLINS INC COMMON STOCK 774341101 8,887 105,370 SH OTR 001 103,799 509 1,062
ROCKWELL MEDICAL INC COMMON STOCK 774374102 124 18,500 SH DFND 001 18,500 0 0
ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK 77467X101 5 442 SH DFND 001 442 0 0
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 3 94 SH DFND 001 94 0 0
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 87 2,690 SH OTR 001 0 2,690 0
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 119 2,799 SH DFND 001 2,506 0 293
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 25 580 SH OTR 001 580 0 0
ROGERS CORP COMMON STOCK 775133101 134 2,198 SH DFND 001 2,132 0 66
ROGERS CORP COMMON STOCK 775133101 57 931 SH OTR 001 931 0 0
ROLLINS INC COMMON STOCK 775711104 4,868 166,263 SH DFND 001 161,351 0 4,912
ROLLINS INC COMMON STOCK 775711104 1,221 41,703 SH OTR 001 41,703 0 0
ROPER INDS INC COMMON STOCK 776696106 9,221 50,532 SH DFND 001 49,514 0 1,018
ROPER INDS INC COMMON STOCK 776696106 2,729 14,957 SH OTR 001 14,004 568 385
ROSS STORES INC COMMON STOCK 778296103 6,515 101,313 SH DFND 001 97,964 0 3,349
ROSS STORES INC COMMON STOCK 778296103 2,136 33,220 SH OTR 001 32,197 843 180
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 4,516 72,887 SH DFND 001 72,191 0 696
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 134 2,176 SH OTR 001 1,926 0 250
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 44 9,607 SH DFND 001 9,607 0 0
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 2 411 SH OTR 001 411 0 0
ROYAL BK SCOTLAND A D R 5.75% PREFERRED ST 780097788 33 1,300 SH DFND 001 1,300 0 0
ROYAL BK SCOTLAND A D R 7.65% PREFERRED ST 780097804 12 475 SH DFND 001 475 0 0
ROYAL BK SCOTLND GRP 8.625% 12 OTHER 780097BB6 196 200,000 PRN DFND 001 200,000 0 0
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 8,107 153,447 SH DFND 001 152,429 0 1,018
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 3,417 64,687 SH OTR 001 61,782 2,774 131
ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 32 606 SH DFND 005 606 0 0
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 10,824 216,180 SH DFND 001 202,813 0 13,367
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 5,822 116,271 SH OTR 001 91,822 12,001 12,448
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 2 41 SH DFND 005 41 0 0
ROYAL GOLD INC COMMON STOCK 780287108 200 2,583 SH DFND 001 2,445 0 138
RUBICON PROJECT INC THE COMMON STOCK 78112V102 15 1,809 SH DFND 001 0 0 1,809
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 4 202 SH DFND 001 202 0 0
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 157 8,873 SH OTR 001 0 3,013 5,860
RUSH ENTERPRISES INC COMMON STOCK 781846209 443 18,085 SH DFND 001 17,735 0 350
RUSH ENTERPRISES INC COMMON STOCK 781846209 23 930 SH OTR 001 930 0 0
RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 37 490 SH DFND 001 490 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 355 5,384 SH DFND 001 4,884 0 500
RYDER SYSTEM INC COMMON STOCK 783549108 477 7,230 SH OTR 001 7,194 36 0
GUGGENHEIM S&P 500 EQUAL WEIGH OTHER 78355W106 792 9,472 SH DFND 001 9,472 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH OTHER 78355W106 82 980 SH OTR 001 280 700 0
RYDEX S&P EQUAL WEIGHT OTHER 78355W106 22 267 SH DFND 005 0 0 267
GUGGENHEIM S P 500 TOP 50 ETF OTHER 78355W205 184 1,205 SH DFND 001 1,205 0 0
GUGGENHIEM S P 500 PURE VALUE OTHER 78355W304 273 5,170 SH DFND 001 5,170 0 0
RYDEX S & P 500 PURE GROWTH ET OTHER 78355W403 483 5,740 SH DFND 001 5,740 0 0
RYDEX S & P 500 PURE GROWTH ET OTHER 78355W403 59 700 SH OTR 001 700 0 0
GUGGENHEIM S P MIDCAP 400 PURE OTHER 78355W601 41 329 SH DFND 001 329 0 0
GUGGENHEIM SP 500 EQ WEIGHT ET OTHER 78355W825 12 141 SH DFND 001 141 0 0
RYDEX S P EQ WGT HEALTHCARE OTHER 78355W841 9 60 SH DFND 001 60 0 0
RYDEX S P EQ WGT HEALTHCARE OTHER 78355W841 17 110 SH OTR 001 110 0 0
RYDEX S P EQ WGT CON STAPLES OTHER 78355W874 12 100 SH OTR 001 100 0 0
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 747 15,531 SH DFND 001 15,363 0 168
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 734 15,248 SH OTR 001 2,357 12,671 220
RYMAN HOSPITALITY PPTYS INC COMMON STOCK 78377T107 1 21 SH DFND 005 21 0 0
S & T BANCORP INC COMMON STOCK 783859101 8 260 SH DFND 001 260 0 0
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 1,812 16,159 SH DFND 001 14,392 0 1,767
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 173 1,543 SH OTR 001 1,461 82 0
S P GLOBAL INC COMMON STOCK 78409V104 9,409 74,342 SH DFND 001 72,726 0 1,616
S P GLOBAL INC COMMON STOCK 78409V104 18,249 144,190 SH OTR 001 135,801 3,893 4,496
S E I INVESTMENTS CO COMMON STOCK 784117103 25 557 SH DFND 001 557 0 0
S E I INVESTMENTS CO COMMON STOCK 784117103 146 3,199 SH OTR 001 0 3,199 0
SJW CORP COMMON STOCK 784305104 3 77 SH DFND 001 77 0 0
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 218 9,659 SH DFND 001 9,581 0 78
SL GREEN RLTY CORP COMMON STOCK 78440X101 373 3,450 SH DFND 001 3,372 0 78
SL GREEN RLTY CORP COMMON STOCK 78440X101 132 1,216 SH OTR 001 1,198 18 0
SLM CORP COMMON STOCK 78442P106 339 45,378 SH DFND 001 30,268 0 15,110
SLM CORP COMMON STOCK 78442P106 19 2,615 SH OTR 001 2,615 0 0
SM ENERGY CO COMMON STOCK 78454L100 2,843 73,687 SH DFND 001 72,881 0 806
SM ENERGY CO COMMON STOCK 78454L100 175 4,547 SH OTR 001 4,547 0 0
SPDR S P 500 ETF OTHER 78462F103 889,774 4,113,610 SH DFND 001 4,053,264 1,835 58,511
SPDR S P 500 ETF OTHER 78462F103 233,463 1,079,351 SH OTR 001 1,034,124 11,090 34,137
SPDR S&P 500 ETF TRUST OTHER 78462F103 846 3,912 SH DFND 005 198 0 3,714
S P X CORP COMMON STOCK 784635104 8 393 SH DFND 001 393 0 0
S P X CORP COMMON STOCK 784635104 120 5,958 SH OTR 001 5,958 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 819 11,148 SH DFND 001 11,148 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 82 1,120 SH OTR 001 1,090 30 0
SPS COMMERCE INC COMMON STOCK 78463M107 2 26 SH DFND 005 0 0 26
SPDR GOLD SHARES ETF OTHER 78463V107 27,335 217,570 SH DFND 001 212,111 0 5,459
SPDR GOLD SHARES ETF OTHER 78463V107 7,031 55,960 SH OTR 001 52,221 644 3,095
SPDR EURO STOXX 50 ETF OTHER 78463X202 44 1,352 SH DFND 001 1,352 0 0
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 21 251 SH DFND 001 251 0 0
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 16 195 SH OTR 001 0 80 115
SPDR S&P CHINA OTHER 78463X400 20 250 SH DFND 005 226 0 24
SPDR S&P EMERGING MARKETS ETF OTHER 78463X533 16 568 SH OTR 001 568 0 0
SPDR S P INTL UTILITIES SEC OTHER 78463X632 1 42 SH DFND 001 42 0 0
SPDR DOW JONES GLOBAL REAL EST OTHER 78463X749 45 896 SH DFND 001 896 0 0
SPDR DOW JONES GLOBAL REAL EST OTHER 78463X749 42 839 SH OTR 001 0 839 0
SPDR DJ WHILSHRE GLBL REAL EST OTHER 78463X749 21 412 SH DFND 005 0 0 412
SPDR S P EMERGING SMALL CAP OTHER 78463X756 18 421 SH DFND 001 421 0 0
SPDR INDEX SHS FDS OTHER 78463X772 128 3,492 SH DFND 001 435 0 3,057
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 27,324 655,081 SH DFND 001 653,116 0 1,965
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 6,054 145,150 SH OTR 001 141,534 2,341 1,275
SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 16 510 SH DFND 001 510 0 0
SPDR S&P WORLD EX US ETF OTHER 78463X889 28 1,042 SH DFND 001 1,042 0 0
MORGAN STANLEY TECHNOLOGY ETF OTHER 78464A102 2 30 SH DFND 001 30 0 0
MORGAN STANLEY TECHNOLOGY ETF OTHER 78464A102 19 314 SH OTR 001 314 0 0
SPDR BARCLAYS CAP INTL CORP BD OTHER 78464A151 6 171 SH DFND 005 0 0 171
S&P 600 SMALL CAP GROWTH ETF OTHER 78464A201 45 237 SH DFND 001 237 0 0
SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 3 17 SH DFND 005 0 0 17
SPDR WELLS FARGO PREFERRED ETF OTHER 78464A292 31 675 SH DFND 001 675 0 0
SPDR WELLS FARGO PFD STOCK OTHER 78464A292 24 534 SH DFND 005 0 0 534
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 32 300 SH DFND 001 300 0 0
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 23 210 SH OTR 001 210 0 0
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 1 11 SH DFND 005 0 0 11
SPDR BARCLAYS CONVERTIBLE SECU OTHER 78464A359 468 10,089 SH DFND 001 10,089 0 0
SPDR BARCLAYS CONVERTIBLE SECU OTHER 78464A359 243 5,232 SH OTR 001 5,232 0 0
SPDR BARCLAYS CAP CONVERTIBLE OTHER 78464A359 43 935 SH DFND 005 0 0 935
SPDR BARCLAYS CAP INTERM TERM OTHER 78464A375 241 6,908 SH DFND 001 0 0 6,908
SPDR DJ WILSHIRE LARGE CAP GRO OTHER 78464A409 37 355 SH DFND 001 355 0 0
SPDR S&P 500 GROWTH OTHER 78464A409 1,141 10,841 SH DFND 005 0 0 10,841
SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 546 14,868 SH DFND 001 13,343 0 1,525
SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 32 860 SH OTR 001 860 0 0
SPDR LEHMAN HIGH YIELD BOND OTHER 78464A417 100 2,720 SH DFND 005 0 0 2,720
SPDR BARCLAYS SHORT TERM CORP OTHER 78464A474 3,011 97,859 SH DFND 001 7,859 0 90,000
SPDR CITI INTL GOV INFL P BOND OTHER 78464A490 16 273 SH OTR 001 273 0 0
SPDR S&P 500 VALUE ETF OTHER 78464A508 59 570 SH DFND 001 570 0 0
SPDR BARCLAYS INTRNTNL TREASUR OTHER 78464A516 4,931 170,981 SH DFND 001 170,981 0 0
SPDR BARCLAYS INTRNTNL TREASUR OTHER 78464A516 245 8,484 SH OTR 001 8,484 0 0
SPDR BARCLAYS INTL TREASURY BD OTHER 78464A516 28 960 SH DFND 005 0 0 960
SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 857 8,799 SH DFND 001 8,466 0 333
SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 156 1,603 SH OTR 001 1,603 0 0
DJ WILSHIRE REIT OTHER 78464A607 140 1,439 SH DFND 005 0 0 1,439
SPDR BARCLAYS 1 3 MONTH T BILL OTHER 78464A680 779 17,045 SH DFND 001 17,045 0 0
SPDR BARCLAYS 1 3 MONTH T BILL OTHER 78464A680 9 202 SH OTR 001 202 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 7 174 SH DFND 001 174 0 0
SPDR S&P RETAIL ETF OTHER 78464A714 63 1,450 SH DFND 001 1,450 0 0
SPDR S & P OIL GAS EXP & PRODT OTHER 78464A730 5 140 SH DFND 001 140 0 0
SPDR METALS & MINING OTHER 78464A755 3 100 SH DFND 005 100 0 0
SPDR S P DIVIDEND ETF OTHER 78464A763 1,151 13,647 SH DFND 001 11,774 0 1,873
SPDR S P DIVIDEND ETF OTHER 78464A763 2,556 30,299 SH OTR 001 30,299 0 0
SPDR S&P DIVIDEND OTHER 78464A763 338 4,006 SH DFND 005 0 0 4,006
SPDR S&P INSURANCE ETF OTHER 78464A789 69 925 SH DFND 001 925 0 0
SPDR S P BANK ETF OTHER 78464A797 46 1,375 SH DFND 001 1,375 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 15 224 SH DFND 001 224 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 50 756 SH OTR 001 156 0 600
SPDR SP HOMEBUILDERS ETF OTHER 78464A888 126 3,700 SH DFND 001 3,700 0 0
SPDR BLACKSTONE GSO SEN LOAN E OTHER 78467V608 3 59 SH DFND 001 59 0 0
SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 1,813 9,917 SH DFND 001 9,917 0 0
SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 698 3,819 SH OTR 001 3,819 0 0
MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 305,108 1,080,910 SH DFND 001 1,070,153 0 10,757
MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 66,637 236,074 SH OTR 001 227,039 7,031 2,004
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 19 66 SH DFND 005 0 0 66
SPDR BARCLAYS INVESTMENT GRA E OTHER 78468R200 77 2,505 SH DFND 001 0 0 2,505
SPDR BARCLAYS SHORT TERM HI YL OTHER 78468R408 36 1,300 SH DFND 001 1,300 0 0
SPDR S&P 1500 MOMENTUM TILT E OTHER 78468R705 49 533 SH DFND 001 533 0 0
SPDR NUVEEN BARCLAYS MUNICIPAL OTHER 78468R721 452 9,031 SH DFND 001 9,031 0 0
SDPR NUVEEN BARCLAYS SHORT TER OTHER 78468R739 354 7,246 SH DFND 001 7,246 0 0
SDPR NUVEEN BARCLAYS SHORT TER OTHER 78468R739 98 2,010 SH OTR 001 2,010 0 0
SPDR NUVEEN BARCLAYS SHORT OTHER 78468R739 7 140 SH DFND 005 0 0 140
SP PLUS CORP COMMON STOCK 78469C103 36 1,389 SH DFND 001 1,389 0 0
SPX FLOW INC W I COMMON STOCK 78469X107 47 1,508 SH DFND 001 641 0 867
SPX FLOW INC W I COMMON STOCK 78469X107 173 5,580 SH OTR 001 5,580 0 0
SVB FINL GROUP COMMON STOCK 78486Q101 232 2,102 SH DFND 001 1,850 0 252
SVB FINL GROUP COMMON STOCK 78486Q101 36 324 SH OTR 001 324 0 0
SABINE RTY TR UBI COMMON STOCK 785688102 51 1,400 SH DFND 001 1,400 0 0
SABINE RTY TR UBI COMMON STOCK 785688102 45 1,235 SH OTR 001 1,235 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 82 3,268 SH DFND 001 3,268 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 56 2,240 SH OTR 001 1,750 0 490
SABRE CORP COM COMMON STOCK 78573M104 1,625 57,678 SH DFND 001 31,020 0 26,658
SABRE CORP COM COMMON STOCK 78573M104 1,002 35,555 SH OTR 001 8,690 21,277 5,588
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 301 23,200 SH DFND 001 23,200 0 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 309 4,594 SH DFND 001 4,594 0 0
SAIA INC COMMON STOCK 78709Y105 281 9,390 SH DFND 001 9,129 0 261
SAIA INC COMMON STOCK 78709Y105 142 4,732 SH OTR 001 1,907 2,825 0
THE ST JOE COMPANY COMMON STOCK 790148100 903 49,112 SH DFND 001 49,112 0 0
ST JUDE MED INC COMMON STOCK 790849103 17,448 218,752 SH DFND 001 211,054 0 7,698
ST JUDE MED INC COMMON STOCK 790849103 6,156 77,181 SH OTR 001 69,475 39 7,667
SAJAN INC COMMON STOCK 79379T202 8 1,833 SH DFND 001 1,833 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 11,939 167,370 SH DFND 001 145,539 17,578 4,253
SALESFORCE COM INC COMMON STOCK 79466L302 3,259 45,688 SH OTR 001 43,201 2,342 145
SALESFORCE.COM INC COMMON STOCK 79466L302 9 126 SH DFND 005 101 0 25
SALISBURY BANCORP INC COMMON STOCK 795226109 12 400 SH DFND 001 400 0 0
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 29 1,131 SH DFND 001 1,131 0 0
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 4 700 SH DFND 001 700 0 0
SANCHEZ ENERGY CORP COMMON STOCK 79970Y105 1 149 SH DFND 001 149 0 0
SANCHEZ ENERGY CORP COMMON STOCK 79970Y105 11 1,300 SH OTR 001 1,300 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 1,594 16,544 SH DFND 001 16,359 0 185
SANDERSON FARMS INC COMMON STOCK 800013104 165 1,711 SH OTR 001 1,534 157 20
SANFILIPPO JOHN B & SON INC COMMON STOCK 800422107 148 2,880 SH DFND 001 2,880 0 0
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 23 5,000 SH DFND 001 5,000 0 0
SANMINA CORP COMMON STOCK 801056102 7 231 SH DFND 001 231 0 0
SANOFI A D R COMMON STOCK 80105N105 3,720 97,411 SH DFND 001 96,225 0 1,186
SANOFI A D R COMMON STOCK 80105N105 998 26,143 SH OTR 001 22,106 1,697 2,340
SANOFI AVENTIS COMMON STOCK 80105N105 53 1,393 SH DFND 005 1,393 0 0
SANOFI CVR RT 12 OTHER 80105N113 0 1,342 SH DFND 001 1,310 0 32
SANOFI CVR RT 12 OTHER 80105N113 0 820 SH OTR 001 820 0 0
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 87 7,121 SH DFND 001 4,209 0 2,912
SAP SE SPON A D R COMMON STOCK 803054204 17,162 187,751 SH DFND 001 186,423 0 1,328
SAP SE SPON A D R COMMON STOCK 803054204 4,059 44,398 SH OTR 001 41,649 1,949 800
SAP AG COMMON STOCK 803054204 31 342 SH DFND 005 342 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 7 120 SH OTR 001 120 0 0
SASOL LTD SPON A D R COMMON STOCK 803866300 2,488 91,092 SH DFND 001 90,711 0 381
SASOL LTD SPON A D R COMMON STOCK 803866300 446 16,311 SH OTR 001 14,863 1,448 0
SASOL LTD COMMON STOCK 803866300 9 337 SH DFND 005 337 0 0
SAUL CTRS INC COMMON STOCK 804395101 16 235 SH DFND 001 220 0 15
SCANA CORPORATION COMMON STOCK 80589M102 854 11,803 SH DFND 001 11,295 0 508
SCANA CORPORATION COMMON STOCK 80589M102 631 8,721 SH OTR 001 8,721 0 0
SCANSOURCE INC COMMON STOCK 806037107 404 11,079 SH DFND 001 10,994 0 85
SCANSOURCE INC COMMON STOCK 806037107 58 1,601 SH OTR 001 1,601 0 0
SCANSOURCE INC COMMON STOCK 806037107 1 17 SH DFND 005 17 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 4,733 29,044 SH DFND 001 28,932 0 112
SCHEIN HENRY INC COMMON STOCK 806407102 4,719 28,955 SH OTR 001 13,570 15,354 31
HENRY SCHEIN INC COMMON STOCK 806407102 2 10 SH DFND 005 0 0 10
SCHLUMBERGER LTD COMMON STOCK 806857108 114,839 1,460,318 SH DFND 001 1,343,686 14,587 102,045
SCHLUMBERGER LTD COMMON STOCK 806857108 57,307 728,712 SH OTR 001 661,255 37,758 29,699
SCHLUMBERGER LTD COMMON STOCK 806857108 59 745 SH DFND 005 745 0 0
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 1,071 51,226 SH DFND 001 51,226 0 0
SCHOLASTIC CORP COMMON STOCK 807066105 675 17,157 SH DFND 001 16,798 0 359
SCHOLASTIC CORP COMMON STOCK 807066105 40 1,017 SH OTR 001 965 0 52
SCHULMAN A INC COMMON STOCK 808194104 799 27,435 SH DFND 001 0 0 27,435
SCHULMAN A INC COMMON STOCK 808194104 3 98 SH OTR 001 98 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 24,022 760,925 SH DFND 001 737,975 0 22,950
SCHWAB CHARLES CORP COMMON STOCK 808513105 5,641 178,686 SH OTR 001 142,962 28,511 7,213
SCHWAB US BROAD MARKET ETF OTHER 808524102 5 90 SH DFND 001 90 0 0
SCHWAB US BROAD MARKET ETF OTHER 808524102 85 1,627 SH OTR 001 1,627 0 0
SCHWAB STRATEGIC TR OTHER 808524201 1,237 23,955 SH DFND 001 21,080 0 2,875
SCHWAB US OTHER 808524300 695 12,531 SH DFND 001 9,134 0 3,397
SCHWAB US OTHER 808524300 22 400 SH OTR 001 400 0 0
SCHWAB US LARGE CAP GROWTH OTHER 808524300 3 51 SH DFND 005 0 0 51
SCHWAB STRATEGIC TR OTHER 808524409 306 6,722 SH DFND 001 209 0 6,513
SCHWAB STRATEGIC TR OTHER 808524409 3 70 SH OTR 001 70 0 0
SCHWAB US MID CAP OTHER 808524508 192 4,411 SH DFND 005 0 0 4,411
SCHWAB US SMALL CAP OTHER 808524607 233 4,046 SH DFND 005 0 0 4,046
SCHWAB EMERGING MARKETS EQUI OTHER 808524706 123 5,332 SH DFND 001 4,532 0 800
SCHWAB EMERGING MARKETS EQUI OTHER 808524706 9 400 SH OTR 001 400 0 0
SCHWAB FUNDAMENTAL US SMALL ET OTHER 808524763 39 1,260 SH DFND 001 1,260 0 0
SCHWAB STRATEGIC TR OTHER 808524771 93 3,000 SH DFND 001 3,000 0 0
SCHWAB INTL EQUTIY ETF OTHER 808524805 1,088 37,781 SH DFND 001 36,496 0 1,285
SCHWAB US REIT ETF OTHER 808524847 512 12,007 SH DFND 001 12,007 0 0
SCHWAB US REIT ETF OTHER 808524847 17 395 SH OTR 001 395 0 0
SCHWAB US REIT OTHER 808524847 4 87 SH DFND 005 0 0 87
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 8 198 SH DFND 001 198 0 0
SCIENCE APPLICATNS INTE COMMON STOCK 808625107 6 81 SH DFND 001 81 0 0
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 992 11,913 SH DFND 001 10,896 0 1,017
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 171 2,052 SH OTR 001 2,052 0 0
EW SCRIPPS CO CL A COMMON STOCK 811054402 2,227 140,062 SH DFND 001 140,062 0 0
EW SCRIPPS CO CL A COMMON STOCK 811054402 48 3,000 SH OTR 001 3,000 0 0
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 3,392 53,427 SH DFND 001 48,101 0 5,326
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 429 6,767 SH OTR 001 6,203 505 59
SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 19 302 SH DFND 005 302 0 0
SEACOAST BANKING CORP FL COMMON STOCK 811707801 67 4,137 SH OTR 001 0 4,137 0
SEACOR HOLDINGS INC COMMON STOCK 811904101 8 132 SH DFND 001 132 0 0
SEALED AIR CORP COMMON STOCK 81211K100 2,267 49,471 SH DFND 001 47,537 720 1,214
SEALED AIR CORP COMMON STOCK 81211K100 668 14,572 SH OTR 001 14,051 500 21
SEARS CANADA INC COMMON STOCK 81234D109 2 801 SH DFND 001 801 0 0
SEARS CANADA INC COMMON STOCK 81234D109 0 26 SH OTR 001 26 0 0
SEARS HLDGS CORP COMMON STOCK 812350106 21 1,876 SH DFND 001 1,876 0 0
SEASPINE HOLDINGS CORP COMMON STOCK 81255T108 0 33 SH OTR 001 33 0 0
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 285 5,285 SH DFND 001 3,500 0 1,785
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 11 198 SH OTR 001 151 47 0
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 3,362 70,418 SH DFND 001 70,294 0 124
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 3,365 70,487 SH OTR 001 68,072 1,443 972
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 35,428 491,312 SH DFND 001 477,428 0 13,884
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 8,652 119,986 SH OTR 001 119,296 490 200
SPDR HEALTH CARE SELECT SECTOR OTHER 81369Y209 382 5,303 SH DFND 005 0 0 5,303
CONSUMER STAPLES SPDR OTHER 81369Y308 21,822 410,111 SH DFND 001 409,261 0 850
CONSUMER STAPLES SPDR OTHER 81369Y308 6,118 114,979 SH OTR 001 110,971 2,109 1,899
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 367 6,906 SH DFND 005 0 0 6,906
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 22,767 284,435 SH DFND 001 284,285 0 150
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 8,307 103,778 SH OTR 001 88,741 8,997 6,040
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 780 9,742 SH DFND 005 0 0 9,742
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 8,690 123,077 SH DFND 001 122,827 0 250
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 6,307 89,325 SH OTR 001 66,315 22,500 510
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 3 44 SH DFND 005 0 0 44
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 14,483 750,442 SH DFND 001 747,135 0 3,307
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 7,605 394,057 SH OTR 001 387,892 3,101 3,064
SPDR FINANCIAL SELECT SECTOR OTHER 81369Y605 819 42,454 SH DFND 005 0 0 42,454
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 10,537 180,482 SH DFND 001 179,082 0 1,400
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 2,422 41,496 SH OTR 001 41,096 0 400
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 58,348 1,221,186 SH DFND 001 1,214,223 0 6,963
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 20,231 423,434 SH OTR 001 411,581 7,853 4,000
SPDR TECHNOLOGY SELECT SECTOR OTHER 81369Y803 1,064 22,272 SH DFND 005 0 0 22,272
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 3,256 99,363 SH DFND 001 98,902 0 461
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 1,795 54,800 SH OTR 001 53,943 431 426
REAL ESTATE SELECT SECTOR OTHER 81369Y860 191 5,843 SH DFND 005 0 0 5,843
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 24,998 510,270 SH DFND 001 509,590 0 680
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 11,515 235,057 SH OTR 001 231,944 2,713 400
SELECT COMFORT CORP COMMON STOCK 81616X103 70 3,220 SH DFND 001 3,220 0 0
SELECT COMFORT CORP COMMON STOCK 81616X103 30 1,408 SH OTR 001 97 1,311 0
SELECT INCOME REIT COMMON STOCK 81618T100 3 112 SH DFND 001 112 0 0
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 2 158 SH DFND 001 158 0 0
SELECTIVE INS GROUP INC COMMON STOCK 816300107 1,101 27,626 SH DFND 001 27,268 0 358
SELECTIVE INS GROUP INC COMMON STOCK 816300107 833 20,899 SH OTR 001 20,899 0 0
SEMGROUP CORPORATION COMMON STOCK 81663A105 94 2,668 SH DFND 001 0 0 2,668
SEMICONDUCTOR MANUFACT A D R COMMON STOCK 81663N206 13 2,313 SH DFND 001 2,313 0 0
SEMTECH CORP COMMON STOCK 816850101 199 7,163 SH DFND 001 3,515 0 3,648
SEMTECH CORP COMMON STOCK 816850101 31 1,100 SH OTR 001 1,100 0 0
SEMPRA ENERGY COMMON STOCK 816851109 7,020 65,489 SH DFND 001 54,164 0 11,325
SEMPRA ENERGY COMMON STOCK 816851109 4,183 39,028 SH OTR 001 38,383 126 519
SEMPRA ENERGY COMMON STOCK 816851109 7 65 SH DFND 005 65 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 153 6,725 SH DFND 001 6,725 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 165 7,253 SH OTR 001 4,153 100 3,000
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 641 8,465 SH DFND 001 6,813 0 1,652
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 118 1,560 SH OTR 001 0 0 1,560
SERVICE CORP INTL COMMON STOCK 817565104 305 11,483 SH DFND 001 8,858 0 2,625
SERVICE CORP INTL COMMON STOCK 817565104 4 146 SH OTR 001 146 0 0
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 27 792 SH DFND 001 792 0 0
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 1,043 30,961 SH OTR 001 2,561 28,400 0
SERVICENOW INC COMMON STOCK 81762P102 6,398 80,835 SH DFND 001 80,237 0 598
SERVICENOW INC COMMON STOCK 81762P102 3,175 40,112 SH OTR 001 17,416 16,857 5,839
SERVICENOW INC COMMON STOCK 81762P102 2 20 SH DFND 005 20 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 109 2,092 SH DFND 001 0 0 2,092
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 70 1,345 SH OTR 001 0 1,345 0
SHAKE SHACK INC CLASS A COMMON STOCK 819047101 241 6,944 SH DFND 001 6,944 0 0
SHAKE SHACK INC CLASS A COMMON STOCK 819047101 7 198 SH OTR 001 198 0 0
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 235 11,473 SH DFND 001 11,029 0 444
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 1 35 SH OTR 001 35 0 0
SHELL MIDSTREAM PARTNERS L P COMMON STOCK 822634101 547 17,049 SH DFND 001 8,438 0 8,611
SHELL MIDSTREAM PARTNERS L P COMMON STOCK 822634101 4 126 SH OTR 001 126 0 0
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 439 16,127 SH DFND 001 14,910 0 1,217
SHERWIN WILLIAMS CO COMMON STOCK 824348106 11,002 39,768 SH DFND 001 33,925 5,517 326
SHERWIN WILLIAMS CO COMMON STOCK 824348106 4,681 16,919 SH OTR 001 16,205 246 468
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 25 92 SH DFND 005 92 0 0
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 110 3,018 SH DFND 001 2,975 0 43
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 15 400 SH OTR 001 0 0 400
SHIRE PLC A D R COMMON STOCK 82481R106 3,139 16,190 SH DFND 001 15,550 0 640
SHIRE PLC A D R COMMON STOCK 82481R106 3,879 20,008 SH OTR 001 14,774 1,997 3,237
SHOE CARNIVAL INC COMMON STOCK 824889109 20 743 SH DFND 001 743 0 0
SHUTTERFLY INC COMMON STOCK 82568P304 60 1,338 SH DFND 001 0 0 1,338
SHUTTERSTOCK INC COMMON STOCK 825690100 2,768 43,449 SH DFND 001 42,580 0 869
SHUTTERSTOCK INC COMMON STOCK 825690100 167 2,615 SH OTR 001 2,615 0 0
SIBANYE GOLD SPON A D R COMMON STOCK 825724206 38 2,685 SH DFND 001 2,685 0 0
SIERRA WIRELESS INC COMMON STOCK 826516106 4 250 SH OTR 001 250 0 0
SIFCO INDS INC COMMON STOCK 826546103 374 37,784 SH DFND 001 37,784 0 0
SIFCO INDS INC COMMON STOCK 826546103 96 9,666 SH OTR 001 7,561 1,870 235
SIGMA DESIGNS INC COMMON STOCK 826565103 2 300 SH DFND 001 300 0 0
SIGNATURE BK COMMON STOCK 82669G104 3,083 26,027 SH DFND 001 25,927 0 100
SIGNATURE BK COMMON STOCK 82669G104 559 4,712 SH OTR 001 3,262 428 1,022
SILICON LABORATORIES INC COMMON STOCK 826919102 7 125 SH DFND 001 125 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 31 531 SH OTR 001 0 531 0
SILGAN HLDGS INC COMMON STOCK 827048109 152 3,012 SH DFND 001 1,397 0 1,615
SILGAN HLDGS INC COMMON STOCK 827048109 84 1,653 SH OTR 001 88 0 1,565
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 66 1,279 SH DFND 001 1,279 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 252 4,868 SH OTR 001 0 2,039 2,829
SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 335 43,567 SH DFND 001 42,568 0 999
SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 23 2,944 SH OTR 001 2,944 0 0
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 167 22,563 SH DFND 001 22,563 0 0
SILVER BAY REALTY TRUST CORP COMMON STOCK 82735Q102 1 54 SH DFND 001 54 0 0
SILVER SPRING NETWORKS INC COMMON STOCK 82817Q103 90 6,370 SH OTR 001 0 0 6,370
SILVER STD RES INC COMMON STOCK 82823L106 18 1,488 SH DFND 001 1,488 0 0
SILVER STD RES INC COMMON STOCK 82823L106 11 900 SH OTR 001 900 0 0
SILVER WHEATON CORP COMMON STOCK 828336107 248 9,184 SH DFND 001 8,278 0 906
SILVER WHEATON CORP COMMON STOCK 828336107 69 2,550 SH OTR 001 2,550 0 0
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 3 57 SH DFND 001 57 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 13,999 67,622 SH DFND 001 65,588 0 2,034
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 6,442 31,120 SH OTR 001 29,031 1,353 736
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 13 65 SH DFND 005 56 0 9
SIMPSON MFG CO INC COMMON STOCK 829073105 154 3,500 SH DFND 001 1,100 0 2,400
SIMPSON MFG CO INC COMMON STOCK 829073105 7 150 SH OTR 001 150 0 0
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 971 33,620 SH DFND 001 33,353 0 267
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 149 5,163 SH OTR 001 5,163 0 0
SINCLAIR BROADCAST GROUP COMMON STOCK 829226109 1 37 SH DFND 005 37 0 0
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 333 79,807 SH DFND 001 67,704 0 12,103
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 456 109,283 SH OTR 001 23,376 0 85,907
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 24 679 SH OTR 001 0 679 0
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 4,256 79,380 SH DFND 001 34,547 23,454 21,379
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 933 17,410 SH OTR 001 12,973 3,649 788
SKECHERS U S A INC COMMON STOCK 830566105 46 2,010 SH DFND 001 2,010 0 0
SKYWEST INC COMMON STOCK 830879102 634 24,027 SH DFND 001 21,651 0 2,376
SKYWEST INC COMMON STOCK 830879102 54 2,071 SH OTR 001 2,071 0 0
SKYWEST INC COMMON STOCK 830879102 1 27 SH DFND 005 27 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 7,409 97,306 SH DFND 001 88,704 0 8,602
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,848 24,273 SH OTR 001 13,583 8,980 1,710
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 3 113 SH DFND 001 113 0 0
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 12,582 383,836 SH DFND 001 380,053 0 3,783
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 2,332 71,145 SH OTR 001 70,868 0 277
SMITH & NEPHEW PLC COMMON STOCK 83175M205 1 42 SH DFND 005 42 0 0
SMITH A O CORP COMMON STOCK 831865209 622 6,294 SH DFND 001 5,897 0 397
SMITH A O CORP COMMON STOCK 831865209 1,232 12,466 SH OTR 001 10,897 362 1,207
JM SMUCKER CO THE COMMON STOCK 832696405 6,008 44,330 SH DFND 001 41,080 0 3,250
JM SMUCKER CO THE COMMON STOCK 832696405 3,651 26,934 SH OTR 001 16,822 7,185 2,927
SNAP ON INC COMMON STOCK 833034101 6,211 40,875 SH DFND 001 40,381 0 494
SNAP ON INC COMMON STOCK 833034101 2,514 16,538 SH OTR 001 12,902 394 3,242
SNYDERS-LANCE INC COMMON STOCK 833551104 136 4,046 SH DFND 001 2,248 0 1,798
SNYDERS-LANCE INC COMMON STOCK 833551104 1 18 SH OTR 001 18 0 0
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 35 1,284 SH DFND 001 1,284 0 0
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 94 3,500 SH OTR 001 0 0 3,500
SOHU COM INC COMMON STOCK 83408W103 1 20 SH DFND 001 20 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 21 1,000 SH OTR 001 1,000 0 0
SOLARCITY CORP COMMON STOCK 83416T100 12 600 SH DFND 001 600 0 0
SOLARCITY CORP COMMON STOCK 83416T100 56 2,880 SH OTR 001 2,880 0 0
SONIC CORP COMMON STOCK 835451105 37 1,421 SH DFND 001 1,421 0 0
SONOCO PRODS CO COMMON STOCK 835495102 1,719 32,532 SH DFND 001 30,327 0 2,205
SONOCO PRODS CO COMMON STOCK 835495102 732 13,856 SH OTR 001 13,856 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 10 181 SH DFND 005 154 0 27
SONY CORP A D R COMMON STOCK 835699307 685 20,610 SH DFND 001 19,867 0 743
SONY CORP A D R COMMON STOCK 835699307 42 1,270 SH OTR 001 1,227 0 43
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 1 18 SH DFND 001 18 0 0
SOURCE CAPITAL INC OTHER 836144105 12 320 SH DFND 001 320 0 0
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 8 257 SH DFND 001 257 0 0
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 30 1,026 SH OTR 001 616 0 410
SOUTH STATE CORP COMMON STOCK 840441109 824 10,986 SH DFND 001 10,802 0 184
SOUTH STATE CORP COMMON STOCK 840441109 326 4,348 SH OTR 001 911 2,286 1,151
SOUTHERN CO COMMON STOCK 842587107 8,594 167,523 SH DFND 001 157,273 0 10,250
SOUTHERN CO COMMON STOCK 842587107 9,032 176,064 SH OTR 001 163,951 2,625 9,488
SOUTHERN CO COMMON STOCK 842587107 45 880 SH DFND 005 841 0 39
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 64 2,440 SH DFND 001 2,440 0 0
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 53 2,013 SH OTR 001 2,013 0 0
SOUTHERN FIRST BANCSHARES COMMON STOCK 842873101 214 7,775 SH OTR 001 0 7,775 0
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 100 4,000 SH OTR 001 4,000 0 0
SOUTHERN NATL BANCORP OF VA COMMON STOCK 843395104 11 858 SH DFND 001 858 0 0
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 117 3,650 SH DFND 001 3,650 0 0
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 51 1,575 SH OTR 001 1,575 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 8,168 210,037 SH DFND 001 207,414 100 2,523
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1,967 50,582 SH OTR 001 47,035 1,439 2,108
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 3 77 SH DFND 005 77 0 0
SOUTHWEST BANCORP INC COMMON STOCK 844767103 388 20,392 SH DFND 001 20,392 0 0
SOUTHWEST GAS CORP COMMON STOCK 844895102 136 1,945 SH DFND 001 1,945 0 0
SOUTHWEST GAS CORP COMMON STOCK 844895102 253 3,617 SH OTR 001 2,917 0 700
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 285 20,581 SH DFND 001 10,634 0 9,947
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 769 55,555 SH OTR 001 55,515 0 40
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 40 2,914 SH DFND 005 2,914 0 0
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 397 21,591 SH DFND 001 21,591 0 0
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 68 3,721 SH OTR 001 3,000 641 80
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 6 100 SH DFND 001 100 0 0
SPARTAN MOTORS INC COMMON STOCK 846819100 308 32,200 SH OTR 001 0 0 32,200
SPARTANNASH CO COMMON STOCK 847215100 108 3,738 SH DFND 001 3,738 0 0
SPARTON CORP COMMON STOCK 847235108 547 20,825 SH DFND 001 20,825 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 20,548 480,661 SH DFND 001 401,938 0 78,723
SPECTRA ENERGY CORP COMMON STOCK 847560109 4,436 103,753 SH OTR 001 92,412 3,399 7,942
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 421 9,640 SH DFND 001 500 0 9,140
SPECTRANETICS CORP COMMON STOCK 84760C107 548 21,853 SH DFND 001 20,106 0 1,747
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 1,066 7,745 SH DFND 001 7,745 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 70 507 SH OTR 001 507 0 0
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 1,443 32,387 SH DFND 001 32,023 0 364
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 637 14,303 SH OTR 001 483 13,820 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 41 969 SH DFND 001 969 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 16 375 SH OTR 001 0 150 225
SPIRE INC COMMON STOCK 84857L101 466 7,317 SH DFND 001 7,297 0 20
SPIRE INC COMMON STOCK 84857L101 1,707 26,785 SH OTR 001 23,855 0 2,930
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 273 20,506 SH DFND 001 20,506 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 78 5,868 SH OTR 001 5,868 0 0
SPLUNK INC COMMON STOCK 848637104 167 2,843 SH DFND 001 2,843 0 0
SPLUNK INC COMMON STOCK 848637104 361 6,158 SH OTR 001 797 34 5,327
SPLUNK INC COMMON STOCK 848637104 1 12 SH DFND 005 12 0 0
SPOK HOLDINGS INC COMMON STOCK 84863T106 4 251 SH DFND 001 251 0 0
SPORTSMANS WAREHOUSE HOLDIN COMMON STOCK 84920Y106 33 3,096 SH OTR 001 0 3,096 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 24 2,205 SH DFND 001 0 0 2,205
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 94 8,590 SH OTR 001 8,590 0 0
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 43 5,800 SH DFND 001 5,800 0 0
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 7 1,000 SH OTR 001 1,000 0 0
SPRINT CORP COMMON STOCK 85207U105 236 35,526 SH DFND 001 35,526 0 0
SPRINT CORP COMMON STOCK 85207U105 49 7,461 SH OTR 001 7,461 0 0
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 32 1,573 SH DFND 001 268 0 1,305
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 5 251 SH OTR 001 0 251 0
SQUARE INC A COMMON STOCK 852234103 15 1,300 SH DFND 001 0 0 1,300
SQUARE INC A COMMON STOCK 852234103 73 6,300 SH OTR 001 6,300 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 9 1,000 SH DFND 001 1,000 0 0
STAGE STORES INC COMMON STOCK 85254C305 2 412 SH DFND 001 412 0 0
STAGE STORES INC COMMON STOCK 85254C305 0 19 SH OTR 001 19 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 72 2,941 SH DFND 001 2,941 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 80 3,243 SH OTR 001 525 2,718 0
STAMPS COM INC COMMON STOCK 852857200 1,205 12,753 SH DFND 001 9,947 0 2,806
STAMPS COM INC COMMON STOCK 852857200 148 1,571 SH OTR 001 1,571 0 0
STAMPS.COM INC COMMON STOCK 852857200 1 11 SH DFND 005 11 0 0
STANDARD MTR PRODS INC COMMON STOCK 853666105 37 769 SH OTR 001 0 769 0
STANDEX INTL CORP COMMON STOCK 854231107 126 1,354 SH DFND 001 257 0 1,097
STANLEY BLACK DECKER INC COMMON STOCK 854502101 6,778 55,115 SH DFND 001 40,466 13,604 1,045
STANLEY BLACK DECKER INC COMMON STOCK 854502101 2,430 19,754 SH OTR 001 19,526 128 100
STAPLES INC COMMON STOCK 855030102 1,674 195,842 SH DFND 001 120,842 0 75,000
STAPLES INC COMMON STOCK 855030102 342 40,006 SH OTR 001 36,482 2,074 1,450
STARBUCKS CORP COMMON STOCK 855244109 61,430 1,134,639 SH DFND 001 1,016,763 0 117,876
STARBUCKS CORP COMMON STOCK 855244109 13,622 251,604 SH OTR 001 216,047 17,891 17,666
STARBUCKS CORP COMMON STOCK 855244109 14 254 SH DFND 005 58 0 196
STARRETT L S CO COMMON STOCK 855668109 106 10,826 SH DFND 001 10,826 0 0
STARRETT L S CO COMMON STOCK 855668109 15 1,513 SH OTR 001 1,229 252 32
STATE AUTO FINL CORP COMMON STOCK 855707105 12 500 SH DFND 001 500 0 0
STATE AUTO FINL CORP COMMON STOCK 855707105 52 2,200 SH OTR 001 2,200 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 2,358 104,721 SH DFND 001 62,184 0 42,537
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 583 25,895 SH OTR 001 19,619 6,276 0
STARZ A COMMON STOCK 85571Q102 91 2,915 SH DFND 001 2,915 0 0
STATE BANK FINANCIAL CORP COMMON STOCK 856190103 4 159 SH DFND 001 159 0 0
STATE BANK FINANCIAL CORP COMMON STOCK 856190103 119 5,192 SH OTR 001 0 5,192 0
STATE STR CORP COMMON STOCK 857477103 12,160 174,646 SH DFND 001 151,589 0 23,057
STATE STR CORP COMMON STOCK 857477103 5,055 72,600 SH OTR 001 70,522 540 1,538
STATE STREET CORP COMMON STOCK 857477103 40 572 SH DFND 005 572 0 0
STATOIL ASA A D R COMMON STOCK 85771P102 383 22,797 SH DFND 001 22,220 0 577
STATOIL ASA A D R COMMON STOCK 85771P102 54 3,194 SH OTR 001 2,169 1,025 0
STEEL DYNAMICS INC COMMON STOCK 858119100 664 26,564 SH DFND 001 26,276 0 288
STEEL DYNAMICS INC COMMON STOCK 858119100 242 9,692 SH OTR 001 7,352 2,286 54
STEELCASE INC CL A COMMON STOCK 858155203 180 12,938 SH DFND 001 12,727 0 211
STEELCASE INC CL A COMMON STOCK 858155203 0 4 SH OTR 001 4 0 0
STEMCELLS INC COMMON STOCK 85857R303 0 2 SH DFND 001 2 0 0
STEPAN CO COMMON STOCK 858586100 459 6,305 SH DFND 001 490 0 5,815
STEPAN CO COMMON STOCK 858586100 6 80 SH OTR 001 80 0 0
STERICYCLE INC COMMON STOCK 858912108 14,833 185,093 SH DFND 001 182,687 0 2,406
STERICYCLE INC COMMON STOCK 858912108 2,351 29,348 SH OTR 001 26,953 1,285 1,110
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TIME INC COMMON STOCK 887228104 16 1,139 SH OTR 001 728 0 411
TIME WARNER INC COMMON STOCK 887317303 5,960 74,877 SH DFND 001 68,185 0 6,692
TIME WARNER INC COMMON STOCK 887317303 2,815 35,360 SH OTR 001 26,327 5,889 3,144
TIME WARNER INC COMMON STOCK 887317303 18 229 SH DFND 005 229 0 0
TIMKEN CO COMMON STOCK 887389104 31 892 SH DFND 001 892 0 0
TIMKEN CO COMMON STOCK 887389104 109 3,091 SH OTR 001 91 3,000 0
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TIMKENSTEEL CORP WI COMMON STOCK 887399103 5 500 SH OTR 001 0 500 0
TIMMINS GOLD CORP COMMON STOCK 88741P103 70 151,125 SH OTR 001 0 0 151,125
TITAN INTL INC ILL COMMON STOCK 88830M102 620 61,296 SH DFND 001 1,300 0 59,996
TITAN MACHY INC COMMON STOCK 88830R101 18 1,711 SH DFND 001 1,711 0 0
TITAN MACHY INC COMMON STOCK 88830R101 99 9,525 SH OTR 001 0 0 9,525
TITAN MACHINERY CV 3.750% 5 OTHER 88830RAB7 22 25,000 PRN DFND 001 25,000 0 0
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TOLL BROS INC COMMON STOCK 889478103 57 1,922 SH DFND 001 422 0 1,500
TOLL BROS INC COMMON STOCK 889478103 10 319 SH OTR 001 319 0 0
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 3 38 SH DFND 001 38 0 0
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 166 2,170 SH OTR 001 2,170 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 130 3,543 SH DFND 001 3,543 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 17 470 SH OTR 001 470 0 0
TOPBUILD CORP COMMON STOCK 89055F103 125 3,776 SH DFND 001 3,653 0 123
TOPBUILD CORP COMMON STOCK 89055F103 121 3,649 SH OTR 001 1,397 2,252 0
TORCHMARK CORP COMMON STOCK 891027104 1,719 26,906 SH DFND 001 26,363 0 543
TORCHMARK CORP COMMON STOCK 891027104 1,249 19,542 SH OTR 001 19,514 28 0
TORO CO COMMON STOCK 891092108 1,676 35,792 SH DFND 001 35,792 0 0
TORO CO COMMON STOCK 891092108 1,814 38,720 SH OTR 001 38,720 0 0
TORO CO (THE) COMMON STOCK 891092108 18 393 SH DFND 005 393 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 1,121 25,237 SH DFND 001 23,193 0 2,044
TORONTO DOMINION BANK COMMON STOCK 891160509 392 8,809 SH OTR 001 923 0 7,886
TORONTO-DOMINION BANK COMMON STOCK 891160509 19 427 SH DFND 005 427 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 372 12,107 SH DFND 001 957 0 11,150
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 277 9,022 SH OTR 001 502 760 7,760
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TORTOISE MLP FUND INC OTHER 89148B101 85 4,250 SH DFND 001 2,250 0 2,000
TORTOISE ENERGY INDEPENDENCE F OTHER 89148K101 6 400 SH DFND 001 400 0 0
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TOTAL SA SPON A D R COMMON STOCK 89151E109 1,993 41,785 SH OTR 001 36,974 2,500 2,311
TOTAL FINA ELF SA COMMON STOCK 89151E109 1 28 SH DFND 005 28 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 993 21,065 SH DFND 001 19,725 0 1,340
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 333 7,058 SH OTR 001 4,076 18 2,964
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 9 383 SH DFND 001 383 0 0
TOYOTA MTR CORP A D R COMMON STOCK 892331307 6,397 55,118 SH DFND 001 54,229 0 889
TOYOTA MTR CORP A D R COMMON STOCK 892331307 2,660 22,914 SH OTR 001 21,954 260 700
TRACTOR SUPPLY CO COMMON STOCK 892356106 1,951 28,964 SH DFND 001 26,327 0 2,637
TRACTOR SUPPLY CO COMMON STOCK 892356106 1,509 22,407 SH OTR 001 5,938 16,469 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 8 121 SH DFND 005 121 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 39,955 840,081 SH DFND 001 837,049 0 3,032
TRANSCANADA CORP COMMON STOCK 89353D107 7,630 160,436 SH OTR 001 152,934 5,562 1,940
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,890 6,537 SH DFND 001 4,779 0 1,758
TRANSDIGM GROUP INC COMMON STOCK 893641100 4 14 SH OTR 001 7 7 0
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TRANSUNION COMMON STOCK 89400J107 21 621 SH DFND 001 0 0 621
TRAVELERS COS INC COMMON STOCK 89417E109 70,495 615,399 SH DFND 001 597,847 0 17,552
TRAVELERS COS INC COMMON STOCK 89417E109 32,191 281,024 SH OTR 001 256,324 11,604 13,096
TREDEGAR CORP COMMON STOCK 894650100 19 1,011 SH OTR 001 1,011 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 4,866 55,810 SH DFND 001 51,964 0 3,846
TREEHOUSE FOODS INC COMMON STOCK 89469A104 1,222 14,013 SH OTR 001 10,260 533 3,220
TREX COMPANY INC COMMON STOCK 89531P105 7 127 SH DFND 001 127 0 0
TREX COMPANY INC COMMON STOCK 89531P105 391 6,655 SH OTR 001 875 0 5,780
TREVENA INC COMMON STOCK 89532E109 2 310 SH DFND 001 310 0 0
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TRIANGLE CAP CORP COMMON STOCK 895848109 69 3,500 SH DFND 001 3,500 0 0
TRIANGLE CAP CORP COMMON STOCK 895848109 197 10,000 SH OTR 001 10,000 0 0
TRIANGLE PETROLEUM CORP COMMON STOCK 89600B201 0 64 SH DFND 001 64 0 0
TRIBUNE MEDIA CO A COMMON STOCK 896047503 152 4,171 SH DFND 001 3,911 0 260
TRIBUNE MEDIA CO A COMMON STOCK 896047503 251 6,866 SH OTR 001 1,326 5,540 0
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TRIMAS CORP COMMON STOCK 896215209 89 4,793 SH DFND 001 254 0 4,539
TRILOGY METALS INC NEW COMMON STOCK 89621C105 0 6 SH DFND 001 6 0 0
TRIMBLE NAV LTD COMMON STOCK 896239100 140 4,919 SH DFND 001 4,547 0 372
TRIMBLE NAV LTD COMMON STOCK 896239100 4 118 SH OTR 001 118 0 0
TRINET GROUP INC COMMON STOCK 896288107 117 5,416 SH DFND 001 0 0 5,416
TRINA SOLAR LTD A D R COMMON STOCK 89628E104 40 3,875 SH DFND 001 3,875 0 0
TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306 3,765 284,752 SH DFND 001 282,509 0 2,243
TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306 742 56,123 SH OTR 001 48,218 0 7,905
TRINITY INDS INC COMMON STOCK 896522109 683 28,237 SH DFND 001 28,237 0 0
TRINITY INDS INC COMMON STOCK 896522109 53 2,212 SH OTR 001 2,212 0 0
TRIUMPH GROUP INC COMMON STOCK 896818101 289 10,347 SH DFND 001 8,164 0 2,183
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TRIPADVISOR INC COMMON STOCK 896945201 1,432 22,667 SH DFND 001 22,627 0 40
TRIPADVISOR INC COMMON STOCK 896945201 134 2,116 SH OTR 001 491 1,580 45
TRIPADVISOR INC COMMON STOCK 896945201 7 116 SH DFND 005 116 0 0
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TUBEMOGUL INC COMMON STOCK 898570106 59 6,255 SH DFND 001 0 0 6,255
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TUPPERWARE BRANDS CORP COMMON STOCK 899896104 277 4,240 SH DFND 001 4,240 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 579 8,861 SH OTR 001 5,186 995 2,680
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 5 627 SH DFND 001 627 0 0
TURKISH INVESTMENT FUND OTHER 900145103 8 1,000 SH DFND 001 1,000 0 0
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TUTOR PERINI CORP COMMON STOCK 901109108 15 697 SH OTR 001 697 0 0
TUTOR PERINI CORP COMMON STOCK 901109108 0 5 SH DFND 005 5 0 0
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TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 1,447 59,745 SH OTR 001 12,609 11,227 35,909
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TWILIO INC A COMMON STOCK 90138F102 92 1,430 SH DFND 001 1,430 0 0
TWIN DISC INC COMMON STOCK 901476101 397 33,152 SH DFND 001 33,152 0 0
TWIN DISC INC COMMON STOCK 901476101 76 6,421 SH OTR 001 5,051 1,218 152
TWITTER INC COMMON STOCK 90184L102 224 9,703 SH DFND 001 7,373 0 2,330
TWITTER INC COMMON STOCK 90184L102 53 2,307 SH OTR 001 2,203 104 0
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 196 23,025 SH DFND 001 23,025 0 0
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 25 2,992 SH OTR 001 592 0 2,400
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2U INC COMMON STOCK 90214J101 360 9,392 SH DFND 001 9,392 0 0
2U INC COMMON STOCK 90214J101 34 886 SH OTR 001 886 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 998 5,830 SH DFND 001 3,680 0 2,150
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 361 2,107 SH OTR 001 17 2,073 17
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TYSON FOODS INC CL A COMMON STOCK 902494103 1,080 14,456 SH OTR 001 12,052 0 2,404
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UDR INC COMMON STOCK 902653104 12 324 SH OTR 001 324 0 0
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U G I CORP COMMON STOCK 902681105 147 3,249 SH OTR 001 3,249 0 0
UMB FINL CORP COMMON STOCK 902788108 1,081 18,184 SH DFND 001 18,021 0 163
UMB FINL CORP COMMON STOCK 902788108 411 6,911 SH OTR 001 6,641 0 270
USA TRUCK INC COMMON STOCK 902925106 469 45,777 SH DFND 001 0 0 45,777
US BANCORP COMMON STOCK 902973304 368,809 8,598,941 SH DFND 001 1,749,625 89,750 6,759,566
US BANCORP COMMON STOCK 902973304 266,825 6,221,146 SH OTR 001 609,570 1,070,942 4,540,634
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ULTA SALON COSMETICS FRAGRANCE COMMON STOCK 90384S303 59 248 SH OTR 001 16 232 0
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ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 799 3,911 SH OTR 001 645 2,153 1,113
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UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1,268 84,247 SH DFND 001 76,894 0 7,353
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 171 11,351 SH OTR 001 10,323 1,028 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1 67 SH DFND 005 67 0 0
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UNDER ARMOUR INC CL A COMMON STOCK 904311107 448 11,591 SH OTR 001 11,569 22 0
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UNILEVER PLC SPON A D R COMMON STOCK 904767704 2,198 46,368 SH OTR 001 38,156 7,629 583
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UNILEVER N V A D R COMMON STOCK 904784709 4,657 101,003 SH DFND 001 98,174 1,730 1,099
UNILEVER N V A D R COMMON STOCK 904784709 1,428 30,975 SH OTR 001 25,684 3,739 1,552
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UNION PACIFIC CORP COMMON STOCK 907818108 71,544 733,553 SH DFND 001 652,822 400 80,331
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UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 45 2,129 SH OTR 001 2,129 0 0
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UNITED BANKSHARES INC W VA COMMON STOCK 909907107 32 861 SH OTR 001 861 0 0
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 2,261 43,095 SH DFND 001 18,617 22,415 2,063
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UNITED NAT FOODS INC COMMON STOCK 911163103 56 1,393 SH OTR 001 1,393 0 0
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UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 15,034 137,473 SH OTR 001 132,291 1,677 3,505
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UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 75,760 745,659 SH DFND 001 717,205 300 28,154
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 41,519 408,660 SH OTR 001 380,297 10,464 17,899
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UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 229 1,939 SH DFND 001 1,939 0 0
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UNITED HEALTH GROUP INC COMMON STOCK 91324P102 107,781 769,866 SH DFND 001 657,085 0 112,781
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 40,528 289,480 SH OTR 001 169,704 14,200 105,576
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UNITIL CORP COMMON STOCK 913259107 53 1,363 SH DFND 001 1,363 0 0
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UNIVERSAL HEALTH SVCS B COMMON STOCK 913903100 658 5,336 SH DFND 001 5,148 0 188
UNIVERSAL HEALTH SVCS B COMMON STOCK 913903100 2,492 20,224 SH OTR 001 745 4,640 14,839
UNIVEST CORP PA COMMON STOCK 915271100 99 4,256 SH DFND 001 166 0 4,090
UNUM GROUP COMMON STOCK 91529Y106 5,359 151,776 SH DFND 001 53,672 0 98,104
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URSTADT BIDDLE CL A COMMON STOCK 917286205 30 1,357 SH DFND 001 1,357 0 0
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VCA INC COMMON STOCK 918194101 3,101 44,319 SH DFND 001 44,207 0 112
VCA INC COMMON STOCK 918194101 1,152 16,454 SH OTR 001 10,917 3,167 2,370
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V F CORP COMMON STOCK 918204108 11,020 196,601 SH OTR 001 184,954 7,616 4,031
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VWR CORP COMMON STOCK 91843L103 1,112 39,202 SH DFND 001 38,302 0 900
VWR CORP COMMON STOCK 91843L103 215 7,555 SH OTR 001 5,489 2,066 0
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VAIL RESORTS INC COMMON STOCK 91879Q109 148 945 SH OTR 001 1 854 90
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 140 5,712 SH DFND 001 5,712 0 0
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VALERO ENERGY CORP COMMON STOCK 91913Y100 14,522 274,014 SH DFND 001 266,928 0 7,086
VALERO ENERGY CORP COMMON STOCK 91913Y100 2,722 51,356 SH OTR 001 43,307 69 7,980
VALERO ENERGY CORP COMMON STOCK 91913Y100 8 157 SH DFND 005 157 0 0
VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 148 3,384 SH DFND 001 0 0 3,384
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 1 123 SH DFND 001 123 0 0
VALMONT INDS INC COMMON STOCK 920253101 1,087 8,079 SH DFND 001 7,734 0 345
VALMONT INDS INC COMMON STOCK 920253101 303 2,253 SH OTR 001 477 0 1,776
VALSPAR CORP COMMON STOCK 920355104 14,090 132,834 SH DFND 001 132,282 0 552
VALSPAR CORP COMMON STOCK 920355104 11,203 105,613 SH OTR 001 104,221 192 1,200
VALUE LINE INC COMMON STOCK 920437100 88 5,426 SH DFND 001 5,426 0 0
VALUE LINE INC COMMON STOCK 920437100 10 613 SH OTR 001 499 102 12
VANECK VECTORS ETF OTHER 92189F106 518 19,603 SH DFND 001 6,328 0 13,275
VANECK VECTORS ETF OTHER 92189F106 637 24,100 SH OTR 001 9,000 15,100 0
VANECK VECTORS ETF OTHER 92189F353 24 990 SH DFND 001 990 0 0
VANECK VECTORS ETF OTHER 92189F361 77 2,400 SH DFND 001 2,400 0 0
VANECK VECTORS ETF OTHER 92189F361 26 802 SH OTR 001 802 0 0
VANECK VECTORS RUSSIA OTHER 92189F403 11 586 SH DFND 005 586 0 0
VANECK VECTORS ETF OTHER 92189F452 52 2,300 SH DFND 001 2,300 0 0
VANECK VECTORS ETF OTHER 92189F502 26 483 SH DFND 001 483 0 0
VANECK VECTORS ETF OTHER 92189F528 221 12,502 SH DFND 001 12,502 0 0
VANECK VECTORS ETF OTHER 92189F544 689 28,000 SH OTR 001 0 28,000 0
VANECK VECTORS AMT FREE OTHER 92189F544 67 2,724 SH DFND 005 0 0 2,724
VANECK VECTORS ETF OTHER 92189F635 6 200 SH DFND 001 200 0 0
VANECK VECTORS ETF OTHER 92189F643 81 2,385 SH DFND 001 2,385 0 0
VANECK VECTORS ETF OTHER 92189F692 4 66 SH DFND 001 66 0 0
VANECK VECTORS ETF OTHER 92189F700 67 1,339 SH DFND 001 1,339 0 0
VANECK VECTORS ETF OTHER 92189F700 1,264 25,300 SH OTR 001 25,040 0 260
VANECK VECTORS E T F OTHER 92189F718 18 600 SH OTR 001 600 0 0
VANECK VECTORS E T F OTHER 92189F726 20 177 SH DFND 001 177 0 0
VANECK VECTORS ETF OTHER 92189F791 95 2,150 SH DFND 001 2,150 0 0
VANECK VECTORS COAL OTHER 92189F809 2 137 SH DFND 005 137 0 0
VANECK VECTORS E T F OTHER 92189F833 12 500 SH DFND 001 500 0 0
VANECK VECTORS INDONESIA OTHER 92189F833 7 286 SH DFND 005 286 0 0
VANECK VECTORS ETF OTHER 92189F874 0 6 SH DFND 001 6 0 0
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 1,577 18,793 SH DFND 001 17,608 0 1,185
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 2,783 33,153 SH OTR 001 32,407 0 746
VANGUARD DIVIDND APPRECIATION OTHER 921908844 0 0 SH DFND 005 0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 52 1,100 SH DFND 001 1,100 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 62 1,313 SH OTR 001 1,313 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 677 7,738 SH DFND 001 7,738 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 124 1,422 SH OTR 001 1,422 0 0
VANGUARD MEGA CAP VALUE ETF OTHER 921910840 70 1,110 SH OTR 001 1,110 0 0
VANGUARD MEGA CAP ETF OTHER 921910873 181 2,457 SH DFND 001 2,457 0 0
VANGUARD S&P 500 GROWTH ETF OTHER 921932505 874 8,008 SH DFND 001 8,008 0 0
VANGUARD S&P 500 VALUE ETF OTHER 921932703 845 9,234 SH DFND 001 9,234 0 0
VANGUARD S&P SMALL CAP 600 ETF OTHER 921932828 156 1,385 SH DFND 001 1,385 0 0
VANGUARD S&P MID CAP 400 ETF OTHER 921932885 143 1,370 SH DFND 001 1,370 0 0
VANGUARD LONG TERM BOND INDEX OTHER 921937793 23,276 236,067 SH DFND 001 236,067 0 0
VANGUARD LONG TERM BOND INDEX OTHER 921937793 765 7,763 SH OTR 001 5,102 0 2,661
VANGUARD LONG TERM BOND OTHER 921937793 184 1,867 SH DFND 005 824 0 1,043
VANGUARD INTERMEDIATE TERM E T OTHER 921937819 560 6,391 SH DFND 001 6,391 0 0
VANGUARD INTERMEDIATE TERM E T OTHER 921937819 99 1,127 SH OTR 001 1,127 0 0
VANGUARD INTERMED TERM BOND OTHER 921937819 365 4,168 SH DFND 005 1,229 0 2,939
VANGUARD SHORT TERM BOND ETF OTHER 921937827 10,895 134,784 SH DFND 001 134,064 0 720
VANGUARD SHORT TERM BOND ETF OTHER 921937827 5,245 64,893 SH OTR 001 63,643 1,250 0
VANGUARD SHORT TERM BOND OTHER 921937827 205 2,541 SH DFND 005 2,046 0 495
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 5,282 62,782 SH DFND 001 59,472 0 3,310
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 237 2,821 SH OTR 001 1,780 300 741
VANGUARD TOTAL BOND MARKET OTHER 921937835 582 6,922 SH DFND 005 2,571 0 4,351
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 7,375 197,122 SH DFND 001 152,182 0 44,940
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 6,330 169,209 SH OTR 001 165,848 0 3,361
VANGUARD FTSE DEVELOPED MKTS OTHER 921943858 400 10,697 SH DFND 005 10,219 0 478
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1,850 25,647 SH DFND 001 23,647 0 2,000
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 66 919 SH OTR 001 919 0 0
VANGUARD HIGH DVD YIELD OTHER 921946406 105 1,451 SH DFND 005 0 0 1,451
VANGUARD EMERG MKTS GOVT BD ID OTHER 921946885 0 4 SH DFND 001 4 0 0
VANGUARD SHORT TERM INFLATION OTHER 922020805 906 18,246 SH DFND 001 18,246 0 0
VANGUARD SHORT TERM INFLATION OTHER 922020805 1,863 37,527 SH OTR 001 37,527 0 0
VANGUARD TOTAL INTL BD IDX ETF OTHER 92203J407 12,068 215,351 SH DFND 001 215,200 0 151
VANGUARD TOTAL INTL BD IDX ETF OTHER 92203J407 663 11,827 SH OTR 001 11,827 0 0
VANGUARD TOTAL INTL BOND OTHER 92203J407 186 3,314 SH DFND 005 3,234 0 80
VANGUARD GLBL EX US REAL ESTAT OTHER 922042676 39,691 706,623 SH DFND 001 703,727 0 2,896
VANGUARD GLBL EX US REAL ESTAT OTHER 922042676 13,471 239,828 SH OTR 001 237,103 0 2,725
VANGUARD FTSE ALL WO X US SC OTHER 922042718 83 836 SH DFND 001 786 0 50
VANGUARD FTSE ALL WO X US SC OTHER 922042718 44 444 SH OTR 001 297 0 147
VANGUARD TOT WORLD STK INDEX OTHER 922042742 38 631 SH DFND 001 631 0 0
VANGUARD FTSE ALL WORLD EX U OTHER 922042775 1,862 40,995 SH DFND 001 25,515 0 15,480
VANGUARD FTSE ALL WORLD EX U OTHER 922042775 187 4,119 SH OTR 001 4,119 0 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 243 5,354 SH DFND 005 0 0 5,354
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 15,274 405,898 SH DFND 001 160,518 0 245,380
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 3,959 105,208 SH OTR 001 93,157 0 12,051
VANGUARD EMERGING MARKETS OTHER 922042858 1,439 38,244 SH DFND 005 3,655 0 34,589
VANGUARD FTSE PACIFIC ETF OTHER 922042866 3 50 SH DFND 001 0 0 50
VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874 911 18,697 SH DFND 001 17,205 300 1,192
VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874 71 1,454 SH OTR 001 1,454 0 0
VANGUARD EUROPEAN VIPERS OTHER 922042874 4 74 SH DFND 005 0 0 74
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 5 43 SH DFND 001 43 0 0
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 294 2,148 SH DFND 001 2,148 0 0
VANGUARD ENERGY ETF OTHER 92204A306 3 30 SH DFND 001 30 0 0
VANGUARD ENERGY ETF OTHER 92204A306 44 455 SH OTR 001 455 0 0
VANGUARD GROUP INC OTHER 92204A306 0 0 SH DFND 005 0 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405 93 1,892 SH DFND 001 1,892 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405 20 415 SH OTR 001 100 315 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 1,529 11,507 SH DFND 001 11,507 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 70 525 SH OTR 001 525 0 0
VANGUARD INDUSTRIALS ETF OTHER 92204A603 140 1,264 SH DFND 001 1,264 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 1,408 11,700 SH DFND 001 11,700 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 318 2,643 SH OTR 001 2,253 0 390
VANGUARD INFO TECH INDEX OTHER 92204A702 2 20 SH DFND 005 20 0 0
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 68 640 SH DFND 001 640 0 0
VANGUARD UTILITIES ETF OTHER 92204A876 71 663 SH DFND 001 314 0 349
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 42 446 SH DFND 001 446 0 0
VANGUARD NAT RES LLC COMMON STOCK 92205F106 3 2,800 SH DFND 001 2,800 0 0
VANGUARD SHORT TERM GOV BD OTHER 92206C102 231 3,766 SH OTR 001 3,766 0 0
VANGUARD SHORT TERM CORP BD ID OTHER 92206C409 1,038 12,891 SH DFND 001 5,728 0 7,163
VANGUARD SHORT TERM CORP BD ID OTHER 92206C409 1,038 12,882 SH OTR 001 8,402 3,085 1,395
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 150 1,859 SH DFND 005 0 0 1,859
VANGUARD RUSSELL 2000 INDEX ET OTHER 92206C664 7 75 SH DFND 001 75 0 0
VANGUARD RUSSELL 1000 GROWTH E OTHER 92206C680 84 790 SH DFND 001 790 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706 134 2,000 SH DFND 001 2,000 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706 307 4,591 SH OTR 001 4,591 0 0
VANGUARD MORTGAGE BACKED SEC OTHER 92206C771 19 343 SH DFND 001 343 0 0
VANGUARD MORTGAGE BACKED SEC OTHER 92206C771 310 5,741 SH OTR 001 5,741 0 0
VANGUARD MTGE BUSINESS SEC OTHER 92206C771 93 1,715 SH DFND 005 1,674 0 41
VANGUARD LONG TERM CORP BOND OTHER 92206C813 25 260 SH DFND 005 0 0 260
VANGUARD LONG TERM GOV BOND OTHER 92206C847 144 1,700 SH DFND 001 1,700 0 0
VANGUARD LONG TERM GOV BOND OTHER 92206C847 151 1,791 SH OTR 001 1,791 0 0
VANGUARD INTERMEDIATE TERM C OTHER 92206C870 407 4,545 SH DFND 001 781 0 3,764
VANGUARD INTERMEDIATE TERM C OTHER 92206C870 322 3,595 SH OTR 001 2,155 0 1,440
VANTIV INC COMMON STOCK 92210H105 544 9,663 SH DFND 001 9,256 0 407
VANTIV INC COMMON STOCK 92210H105 237 4,207 SH OTR 001 72 4,135 0
VARIAN MED SYS INC COMMON STOCK 92220P105 2,741 27,544 SH DFND 001 27,544 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 2,273 22,842 SH OTR 001 22,722 26 94
VARONIS SYSTEMS INC COMMON STOCK 922280102 130 4,312 SH OTR 001 0 1,237 3,075
V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 87 4,959 SH DFND 001 1,026 0 3,933
VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 69 1,425 SH OTR 001 0 1,425 0
VECTREN CORPORATION COMMON STOCK 92240G101 994 19,800 SH DFND 001 19,300 0 500
VECTREN CORPORATION COMMON STOCK 92240G101 301 6,003 SH OTR 001 4,203 0 1,800
VECTOR GROUP LTD COMMON STOCK 92240M108 181 8,398 SH DFND 001 8,398 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108 47 2,206 SH OTR 001 2,206 0 0
VECTRUS INC COMMON STOCK 92242T101 1 41 SH DFND 001 41 0 0
VECTRUS INC COMMON STOCK 92242T101 1 64 SH OTR 001 17 0 47
VEDANTA LTD A D R COMMON STOCK 92242Y100 33 3,158 SH DFND 001 3,158 0 0
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 1,605 38,886 SH DFND 001 38,886 0 0
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 97 2,356 SH OTR 001 1,148 0 1,208
VENTAS INC COMMON STOCK 92276F100 2,734 38,708 SH DFND 001 34,655 0 4,053
VENTAS INC COMMON STOCK 92276F100 813 11,515 SH OTR 001 9,999 78 1,438
VENTAS INC COMMON STOCK 92276F100 27 377 SH DFND 005 377 0 0
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 26 500 SH OTR 001 0 0 500
VANGUARD S P 500 ETF OTHER 922908363 4,283 21,554 SH DFND 001 21,499 0 55
VANGUARD S P 500 ETF OTHER 922908363 6,380 32,111 SH OTR 001 32,111 0 0
VANGUARD S&P 500 INDEX OTHER 922908363 3,756 18,904 SH DFND 005 3,009 0 15,895
VANGUARD MID CAP VALUE INDEX OTHER 922908512 638 6,820 SH DFND 001 5,682 0 1,138
VANGUARD MID CAP VALUE INDEX OTHER 922908512 12 125 SH OTR 001 125 0 0
VANGUARD MID CAP VALUE INDEX OTHER 922908512 3 33 SH DFND 005 0 0 33
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 1,454 13,671 SH DFND 001 12,830 0 841
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 91 854 SH OTR 001 854 0 0
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 860 8,081 SH DFND 005 0 0 8,081
VANGUARD REIT ETF OTHER 922908553 173,357 1,998,581 SH DFND 001 1,899,521 0 99,060
VANGUARD REIT ETF OTHER 922908553 39,610 456,659 SH OTR 001 444,269 5,239 7,151
VANGUARD REIT OTHER 922908553 3,214 37,050 SH DFND 005 0 0 37,050
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 710 5,384 SH DFND 001 4,274 0 1,110
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 66 500 SH OTR 001 500 0 0
VANGUARD SMALL CAP GROWTH OTHER 922908595 1,127 8,553 SH DFND 005 0 0 8,553
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 881 7,961 SH DFND 001 5,811 0 2,150
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 51 460 SH OTR 001 460 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 30 269 SH DFND 005 0 0 269
VANGUARD MID CAP ETF OTHER 922908629 2,202 17,013 SH DFND 001 16,640 0 373
VANGUARD MID CAP ETF OTHER 922908629 9,547 73,757 SH OTR 001 70,257 0 3,500
VANGUARD MID CAP OTHER 922908629 839 6,485 SH DFND 005 0 0 6,485
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 270 2,718 SH DFND 001 2,718 0 0
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 592 5,969 SH OTR 001 5,705 0 264
VANGUARD LARGE CAP ETF OTHER 922908637 978 9,867 SH DFND 005 0 0 9,867
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 27,748 304,019 SH DFND 001 302,605 0 1,414
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 1,487 16,287 SH OTR 001 15,801 0 486
VANGUARD EXTENDED MARKET OTHER 922908652 210 2,303 SH DFND 005 1,656 0 647
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 3,579 31,869 SH DFND 001 31,483 0 386
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 880 7,839 SH OTR 001 7,727 0 112
VANGUARD GROWTH OTHER 922908736 20 181 SH DFND 005 112 0 69
VANGUARD VALUE INDEX FUND ETF OTHER 922908744 973 11,182 SH DFND 001 11,182 0 0
VANGUARD VALUE INDEX FUND ETF OTHER 922908744 824 9,473 SH OTR 001 9,473 0 0
VANGUARD VALUE OTHER 922908744 45 518 SH DFND 005 0 0 518
VANGUARD SMALL CAP ETF OTHER 922908751 1,127 9,220 SH DFND 001 8,770 0 450
VANGUARD SMALL CAP ETF OTHER 922908751 9,705 79,428 SH OTR 001 77,914 1,000 514
VANGUARD SMALL CAP OTHER 922908751 568 4,651 SH DFND 005 0 0 4,651
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 224,434 2,015,939 SH DFND 001 2,011,572 0 4,367
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 26,498 238,006 SH OTR 001 232,875 5,131 0
VANGUARD TOTAL STOCK MARKET OTHER 922908769 39 348 SH DFND 005 0 0 348
VEREIT INC COMMON STOCK 92339V100 688 66,311 SH DFND 001 60,356 0 5,955
VEREIT INC COMMON STOCK 92339V100 7 647 SH OTR 001 647 0 0
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 4 250 SH DFND 001 250 0 0
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 87 5,501 SH OTR 001 140 5,361 0
VERISIGN INC COMMON STOCK 92343E102 1,391 17,773 SH DFND 001 17,101 0 672
VERISIGN INC COMMON STOCK 92343E102 2 24 SH OTR 001 14 10 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 110,144 2,118,966 SH DFND 001 1,915,239 450 203,277
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 63,909 1,229,488 SH OTR 001 1,154,861 18,849 55,778
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 91 1,756 SH DFND 005 1,687 0 69
VERINT SYSTEMS INC COMMON STOCK 92343X100 908 24,119 SH DFND 001 24,119 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 225 5,962 SH OTR 001 3,480 2,225 257
VERITIV CORP COMMON STOCK 923454102 7 140 SH DFND 001 140 0 0
VERITIV CORP COMMON STOCK 923454102 2 35 SH OTR 001 35 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 13,605 167,388 SH DFND 001 165,646 0 1,742
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 1,763 21,688 SH OTR 001 15,851 5,645 192
VERISK ANALYTICS INC COMMON STOCK 92345Y106 11 137 SH DFND 005 137 0 0
VERMILION ENERGY INC COMMON STOCK 923725105 3 83 SH DFND 001 83 0 0
VERMILION ENERGY INC COMMON STOCK 923725105 23 600 SH OTR 001 600 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,320 15,141 SH DFND 001 1,280 13,081 780
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 209 2,395 SH OTR 001 423 57 1,915
VIAD CORP COMMON STOCK 92552R406 23 635 SH DFND 001 635 0 0
VIASAT INC COMMON STOCK 92552V100 6 77 SH DFND 001 77 0 0
VIACOM INC CL A COMMON STOCK 92553P102 2 40 SH OTR 001 40 0 0
VIACOM INC CLASS B COMMON STOCK 92553P201 239 6,270 SH DFND 001 6,270 0 0
VIACOM INC CLASS B COMMON STOCK 92553P201 102 2,688 SH OTR 001 1,581 0 1,107
VIAVI SOLUTIONS INC COMMON STOCK 925550105 23 3,161 SH DFND 001 2,511 0 650
VICAL INC COMMON STOCK 925602203 0 100 SH DFND 001 100 0 0
VICOR CORP COMMON STOCK 925815102 32 2,800 SH DFND 005 0 0 2,800
VINA CONCHA Y TORO S A A D R COMMON STOCK 927191106 2 46 SH DFND 001 46 0 0
VINA CONCHA Y TORO S A A D R COMMON STOCK 927191106 17 500 SH OTR 001 0 0 500
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 41 2,768 SH DFND 001 2,768 0 0
VIRGIN AMERICA INC COMMON STOCK 92765X208 54 1,000 SH DFND 001 1,000 0 0
VISTA GOLD CORP COMMON STOCK 927926303 0 100 SH DFND 001 100 0 0
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 157 10,456 SH DFND 001 10,456 0 0
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 60 4,000 SH OTR 001 4,000 0 0
VISA INC CLASS A SHARES COMMON STOCK 92826C839 65,937 797,290 SH DFND 001 723,624 0 73,666
VISA INC CLASS A SHARES COMMON STOCK 92826C839 21,965 265,601 SH OTR 001 183,217 75,197 7,187
VISA INC COMMON STOCK 92826C839 15 177 SH DFND 005 177 0 0
VIRTUSA CORP COMMON STOCK 92827P102 55 2,216 SH DFND 001 177 0 2,039
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 8 85 SH DFND 001 85 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 50 3,569 SH DFND 001 3,569 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 5 333 SH OTR 001 333 0 0
VISHAY PRECISION GROUP COMMON STOCK 92835K103 0 14 SH DFND 001 14 0 0
VISHAY PRECISION GROUP COMMON STOCK 92835K103 0 24 SH OTR 001 24 0 0
ZWEIG TOTAL RETURN OTHER 92835W107 8 659 SH DFND 001 0 0 659
VISTA OUTDOOR INC WI COMMON STOCK 928377100 302 7,588 SH DFND 001 7,588 0 0
VISTA OUTDOOR INC WI COMMON STOCK 928377100 13 334 SH OTR 001 164 0 170
VISTEON CORP COMMON STOCK 92839U206 3 38 SH DFND 001 38 0 0
VISTEON CORP COMMON STOCK 92839U206 0 4 SH OTR 001 4 0 0
VITAMIN SHOPPE INC COMMON STOCK 92849E101 3 103 SH DFND 001 103 0 0
VIVUS INC COMMON STOCK 928551100 3 2,250 SH DFND 001 2,250 0 0
VMWARE INC CL A COMMON STOCK 928563402 104 1,416 SH DFND 001 914 0 502
VMWARE INC CL A COMMON STOCK 928563402 11 150 SH OTR 001 150 0 0
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 94 5,538 SH DFND 001 0 0 5,538
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 3,703 127,022 SH DFND 001 125,192 0 1,830
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 1,928 66,127 SH OTR 001 65,436 218 473
VODAFONE GROUP PLC COMMON STOCK 92857W308 60 2,048 SH DFND 005 2,048 0 0
VONAGE HLDGS CORP COMMON STOCK 92886T201 166 25,070 SH OTR 001 0 0 25,070
VORNADO REALTY TRUST COMMON STOCK 929042109 772 7,627 SH DFND 001 7,551 0 76
VORNADO REALTY TRUST COMMON STOCK 929042109 356 3,517 SH OTR 001 3,472 23 22
VOYA FINANCIAL INC COMMON STOCK 929089100 135 4,696 SH DFND 001 4,435 0 261
VOYA FINANCIAL INC COMMON STOCK 929089100 56 1,961 SH OTR 001 78 105 1,778
VULCAN MATERIALS CO COMMON STOCK 929160109 1,560 13,721 SH DFND 001 13,202 0 519
VULCAN MATERIALS CO COMMON STOCK 929160109 216 1,895 SH OTR 001 999 896 0
W D 40 CO COMMON STOCK 929236107 40 357 SH DFND 001 346 0 11
W D 40 CO COMMON STOCK 929236107 100 888 SH OTR 001 888 0 0
W G L HOLDINGS INC COMMON STOCK 92924F106 514 8,192 SH DFND 001 8,192 0 0
W G L HOLDINGS INC COMMON STOCK 92924F106 22 344 SH OTR 001 344 0 0
WABCO HLDGS INC COMMON STOCK 92927K102 78 687 SH DFND 001 257 0 430
WABCO HLDGS INC COMMON STOCK 92927K102 65 570 SH OTR 001 380 190 0
WSFS FINL CORP COMMON STOCK 929328102 41 1,117 SH DFND 001 1,117 0 0
WNS HOLDINGS LTD ADR COMMON STOCK 92932M101 2,685 89,636 SH DFND 001 84,590 0 5,046
WNS HOLDINGS LTD ADR COMMON STOCK 92932M101 419 13,995 SH OTR 001 13,995 0 0
WMIH CORP COMMON STOCK 92936P100 0 113 SH DFND 001 107 0 6
WP CAREY INC COMMON STOCK 92936U109 443 6,869 SH DFND 001 6,747 0 122
WP CAREY INC COMMON STOCK 92936U109 1,061 16,440 SH OTR 001 3,440 13,000 0
WPP PLC SPON A D R COMMON STOCK 92937A102 17,159 145,755 SH DFND 001 144,675 0 1,080
WPP PLC SPON A D R COMMON STOCK 92937A102 2,964 25,178 SH OTR 001 23,912 1,254 12
WPP PLC COMMON STOCK 92937A102 31 261 SH DFND 005 261 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 9,606 160,420 SH DFND 001 150,615 0 9,805
WEC ENERGY GROUP INC COMMON STOCK 92939U106 7,237 120,856 SH OTR 001 116,481 207 4,168
WEC ENERGY GROUP INC COMMON STOCK 92939U106 8 128 SH DFND 005 128 0 0
WABASH NATL CORP COMMON STOCK 929566107 55 3,851 SH DFND 001 3,851 0 0
WABTEC CORP COMMON STOCK 929740108 966 11,834 SH DFND 001 11,494 0 340
WABTEC CORP COMMON STOCK 929740108 483 5,918 SH OTR 001 1,832 38 4,048
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 88 4,820 SH DFND 001 4,820 0 0
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WAGEWORKS INC COMMON STOCK 930427109 131 2,149 SH DFND 001 98 0 2,051
WAL MART STORES INC COMMON STOCK 931142103 93,907 1,302,092 SH DFND 001 1,205,679 1,000 95,413
WAL MART STORES INC COMMON STOCK 931142103 48,026 665,918 SH OTR 001 618,899 28,597 18,422
WAL-MART STORES INC COMMON STOCK 931142103 51 708 SH DFND 005 698 0 10
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 62,463 774,777 SH DFND 001 757,411 0 17,366
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WALKER & DUNLOP INC COMMON STOCK 93148P102 3 101 SH DFND 001 101 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 24 914 SH DFND 001 914 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 108 4,057 SH OTR 001 1,557 2,500 0
WASHINGTON PRIME GROUP COMMON STOCK 93964W108 1,123 90,683 SH DFND 001 86,745 0 3,938
WASHINGTON PRIME GROUP COMMON STOCK 93964W108 8 634 SH OTR 001 634 0 0
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WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 3 100 SH OTR 001 100 0 0
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WASTE CONNECTIONS INC COMMON STOCK 94106B101 86 1,151 SH OTR 001 0 0 1,151
WASTE MGMT INC COMMON STOCK 94106L109 9,777 153,342 SH DFND 001 146,744 450 6,148
WASTE MGMT INC COMMON STOCK 94106L109 4,582 71,862 SH OTR 001 67,807 730 3,325
WASTE MANAGEMENT INC COMMON STOCK 94106L109 15 233 SH DFND 005 186 0 47
WATERS CORP COMMON STOCK 941848103 294 1,858 SH DFND 001 1,401 0 457
WATERS CORP COMMON STOCK 941848103 2,029 12,801 SH OTR 001 301 12,500 0
WATSCO INC CL A COMMON STOCK 942622200 1,374 9,750 SH DFND 001 750 0 9,000
WATSCO INC CL A COMMON STOCK 942622200 131 932 SH OTR 001 40 0 892
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 140 2,156 SH DFND 001 725 0 1,431
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 2 25 SH DFND 005 0 0 25
WEB COM GROUP INC COMMON STOCK 94733A104 611 35,425 SH DFND 001 34,875 0 550
WEB COM GROUP INC COMMON STOCK 94733A104 106 6,118 SH OTR 001 6,118 0 0
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WEBMD HEALTH CORP COMMON STOCK 94770V102 16 314 SH DFND 001 314 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 62 1,618 SH DFND 001 1,618 0 0
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WEIBO CORP SPON A D R COMMON STOCK 948596101 41 824 SH DFND 001 824 0 0
WEIBO CORP SPON A D R COMMON STOCK 948596101 3 58 SH OTR 001 58 0 0
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 1 100 SH DFND 001 100 0 0
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 747 19,163 SH DFND 001 19,092 0 71
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 138 3,534 SH OTR 001 3,472 0 62
WEIS MKTS INC COMMON STOCK 948849104 854 16,101 SH DFND 001 16,101 0 0
WEIS MKTS INC COMMON STOCK 948849104 163 3,087 SH OTR 001 2,499 524 64
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 295 2,519 SH DFND 001 2,464 0 55
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 77 654 SH OTR 001 654 0 0
WELLS FARGO CO COMMON STOCK 949746101 185,975 4,199,965 SH DFND 001 3,867,851 0 332,114
WELLS FARGO CO COMMON STOCK 949746101 76,028 1,716,970 SH OTR 001 1,611,687 53,322 51,961
WELLS FARGO & COMPANY COMMON STOCK 949746101 20 458 SH DFND 005 441 0 17
WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 940 718 SH DFND 001 676 0 42
WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 621 474 SH OTR 001 474 0 0
WELLTOWER INC COMMON STOCK 95040Q104 4,032 53,927 SH DFND 001 53,803 0 124
WELLTOWER INC COMMON STOCK 95040Q104 1,290 17,246 SH OTR 001 16,952 249 45
WELLTOWER INC COMMON STOCK 95040Q104 28 374 SH DFND 005 358 0 16
WENDYS CO THE COMMON STOCK 95058W100 401 37,093 SH DFND 001 36,004 0 1,089
WENDYS CO THE COMMON STOCK 95058W100 42 3,902 SH OTR 001 3,902 0 0
WERNER ENTERPRISES INC COMMON STOCK 950755108 47 2,017 SH DFND 001 2,017 0 0
WERNER ENTERPRISES INC COMMON STOCK 950755108 82 3,541 SH OTR 001 3,541 0 0
WESBANCO INC COMMON STOCK 950810101 612 18,632 SH DFND 001 18,400 0 232
WESBANCO INC COMMON STOCK 950810101 2,790 84,829 SH OTR 001 84,829 0 0
WESBANCO INC COMMON STOCK 950810101 1 17 SH DFND 005 17 0 0
WESCO INTL INC COMMON STOCK 95082P105 96 1,555 SH DFND 001 812 0 743
WESCO INTL INC COMMON STOCK 95082P105 79 1,294 SH OTR 001 100 1,194 0
WEST BANCORPORATION INC COMMON STOCK 95123P106 107 5,475 SH DFND 001 5,475 0 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 164 2,198 SH DFND 001 2,198 0 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 54 723 SH OTR 001 0 723 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 51 996 SH DFND 001 996 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 199 3,918 SH OTR 001 3,918 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 933 16,439 SH DFND 001 15,894 0 545
WESTAR ENERGY INC COMMON STOCK 95709T100 1,241 21,868 SH OTR 001 20,868 1,000 0
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 1,651 43,998 SH DFND 001 43,450 0 548
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 383 10,206 SH OTR 001 6,686 1,151 2,369
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 2 49 SH DFND 005 49 0 0
WESTERN ASSET WORLDWIDE INC FD OTHER 957668106 0 2 SH DFND 001 2 0 0
WESTERN ASSET HIGH INCOME OP OTHER 95766K109 0 6 SH DFND 001 6 0 0
WESTERN ASSET HIGH INCOME OP OTHER 95766K109 3 533 SH OTR 001 533 0 0
WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 54 6,812 SH DFND 001 6,812 0 0
WESTERN ASSET/CLAYMORE INFLATI OTHER 95766Q106 309 27,006 SH DFND 001 1,667 0 25,339
WACLAY US TREAS INFL PROT 2 OTHER 95766R104 184 16,443 SH DFND 001 0 0 16,443
WESTERN ASSET MORTGAGE CAPIT COMMON STOCK 95790D105 23 2,209 SH DFND 001 2,209 0 0
WESTERN COPPER CORPORATION COMMON STOCK 95805V108 0 25 SH DFND 001 25 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 10,634 181,883 SH DFND 001 166,708 0 15,175
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,790 30,614 SH OTR 001 14,502 2,057 14,055
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 1,325 24,062 SH DFND 001 15,130 0 8,932
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 127 2,300 SH OTR 001 0 0 2,300
WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 60 1,416 SH DFND 001 0 0 1,416
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WESTERN REFINING INC COMMON STOCK 959319104 282 10,655 SH DFND 001 8,545 0 2,110
WESTERN REFINING INC COMMON STOCK 959319104 2 74 SH OTR 001 74 0 0
WESTERN REFINING LOGISTICS L COMMON STOCK 95931Q205 348 15,004 SH DFND 001 15,004 0 0
WESTERN REFINING LOGISTICS L COMMON STOCK 95931Q205 9 375 SH OTR 001 375 0 0
WESTERN UNION CO COMMON STOCK 959802109 821 39,432 SH DFND 001 38,830 0 602
WESTERN UNION CO COMMON STOCK 959802109 1,109 53,251 SH OTR 001 31,832 33 21,386
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 47 873 SH DFND 001 873 0 0
WESTPORT FUEL SYSTEMS INC COMMON STOCK 960908309 253 157,247 SH DFND 001 0 0 157,247
WESTPAC BANKING CORP SP A D R COMMON STOCK 961214301 1,897 83,411 SH DFND 001 81,573 0 1,838
WESTPAC BANKING CORP SP A D R COMMON STOCK 961214301 268 11,771 SH OTR 001 11,321 0 450
WESTROCK CO COMMON STOCK 96145D105 6,068 125,168 SH DFND 001 80,387 21,934 22,847
WESTROCK CO COMMON STOCK 96145D105 1,559 32,154 SH OTR 001 29,114 2,985 55
WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104 100 1,875 SH DFND 001 0 0 1,875
WEX INC COMMON STOCK 96208T104 80 739 SH DFND 001 739 0 0
WEX INC COMMON STOCK 96208T104 24 220 SH OTR 001 94 46 80
WEYERHAEUSER CO COMMON STOCK 962166104 18,551 580,818 SH DFND 001 574,805 0 6,013
WEYERHAEUSER CO COMMON STOCK 962166104 10,567 330,866 SH OTR 001 308,379 18,725 3,762
WHIRLPOOL CORP COMMON STOCK 963320106 6,158 37,975 SH DFND 001 37,578 0 397
WHIRLPOOL CORP COMMON STOCK 963320106 4,213 25,982 SH OTR 001 23,966 1,516 500
WHIRLPOOL CORP COMMON STOCK 963320106 1 7 SH DFND 005 7 0 0
WHITEHORSE FINANCE INC COMMON STOCK 96524V106 16 1,500 SH OTR 001 1,500 0 0
WHITESTONE REIT B COMMON STOCK 966084204 43 3,100 SH DFND 001 3,000 0 100
WHITEWAVE FOODS CO COMMON STOCK 966244105 168 3,093 SH DFND 001 3,036 0 57
WHITEWAVE FOODS CO COMMON STOCK 966244105 111 2,044 SH OTR 001 0 239 1,805
WHITING PETROLEUM CORP COMMON STOCK 966387102 111 12,708 SH DFND 001 8,733 0 3,975
WHITING PETROLEUM CORP COMMON STOCK 966387102 66 7,541 SH OTR 001 7,541 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 964 33,994 SH DFND 001 33,950 0 44
WHOLE FOODS MKT INC COMMON STOCK 966837106 972 34,302 SH OTR 001 15,037 16,902 2,363
WILEY JOHN & SONS INC COMMON STOCK 968223206 62 1,195 SH DFND 001 1,195 0 0
WILEY JOHN & SONS INC COMMON STOCK 968223206 35 684 SH OTR 001 184 0 500
WILLIAMS COS INC COMMON STOCK 969457100 7,232 235,348 SH DFND 001 133,276 42,919 59,153
WILLIAMS COS INC COMMON STOCK 969457100 2,200 71,588 SH OTR 001 64,481 6,464 643
WILLIAMS COMPANIES INC COMMON STOCK 969457100 1 25 SH DFND 005 0 0 25
WILLIAMS PARTNERS L P COMMON STOCK 96949L105 775 20,837 SH DFND 001 15,184 0 5,653
WILLIAMS PARTNERS L P COMMON STOCK 96949L105 125 3,365 SH OTR 001 1,753 0 1,612
WILLIAMS SONOMA INC COMMON STOCK 969904101 850 16,639 SH DFND 001 6,464 0 10,175
WILLIAMS SONOMA INC COMMON STOCK 969904101 355 6,956 SH OTR 001 4,985 0 1,971
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A200 110 10,931 SH DFND 001 10,931 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A200 53 5,283 SH OTR 001 4,360 383 540
WINNEBAGO INDS INC COMMON STOCK 974637100 876 37,189 SH DFND 001 36,589 0 600
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 2,188 39,373 SH DFND 001 39,034 0 339
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 171 3,070 SH OTR 001 3,070 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 2 29 SH DFND 005 29 0 0
WIPRO LIMITED A D R COMMON STOCK 97651M109 174 17,904 SH DFND 001 17,752 0 152
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 1 85 SH DFND 005 0 0 85
WISDOMTREE TOTAL DIVID FD OTHER 97717W109 148 1,900 SH DFND 001 0 0 1,900
WISDOMTREE TRUST DREYFUS EMER OTHER 97717W133 5 283 SH OTR 001 283 0 0
WISDOMTREE EM SMALL CAP OTHER 97717W281 57 1,357 SH DFND 001 1,357 0 0
WISDOMTREE EM SMALL CAP OTHER 97717W281 22 525 SH OTR 001 525 0 0
WISDOMTREE EMERGING MKTS SML OTHER 97717W281 1 20 SH DFND 005 0 0 20
WISDOMTREE L/C DIVIDEND FUND OTHER 97717W307 70 912 SH DFND 001 912 0 0
WISDOMTREE L/C DIVIDEND FUND OTHER 97717W307 490 6,365 SH OTR 001 6,365 0 0
WISDOMTREE EMERGING MARKETS HI OTHER 97717W315 220 5,850 SH DFND 001 5,850 0 0
WISDOMTREE EMERGING MARKETS HI OTHER 97717W315 24 642 SH OTR 001 642 0 0
WISDOMTREE EMERGING MKTS EQTY OTHER 97717W315 26 691 SH DFND 005 0 0 691
WISDOMTREE GLOBAL EX-US REAL E OTHER 97717W331 6 206 SH DFND 001 206 0 0
WISDOMTREE UNITED KINGDOM HEDG OTHER 97717W349 14 540 SH DFND 001 540 0 0
WISDOMTREE DIVIDEND EX FIN FUN OTHER 97717W406 41 528 SH DFND 001 528 0 0
WISDOMTREE INDIA EARNINGS OTHER 97717W422 0 9 SH DFND 001 9 0 0
WISDOMTREE INDIA EARNINGS OTHER 97717W422 14 657 SH DFND 005 657 0 0
WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 214 2,354 SH DFND 001 2,354 0 0
WISDOMTREE MIDCAP DIVIDEND OTHER 97717W505 8 83 SH DFND 005 0 0 83
WISDOMTREE TRUST OTHER 97717W570 96 1,000 SH DFND 001 500 0 500
WISDOMTREE SMALLCAP DIVIDEND F OTHER 97717W604 30 405 SH DFND 001 305 0 100
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 99 1,609 SH DFND 001 1,609 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 182 2,960 SH OTR 001 2,960 0 0
WISDOMTREE INTL SMALL CAP OTHER 97717W760 7 106 SH DFND 005 0 0 106
WISDOMTREE INTL M/C DVD FUND OTHER 97717W778 37 660 SH DFND 001 660 0 0
WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 11 247 SH DFND 001 247 0 0
WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 271 6,261 SH DFND 005 0 0 6,261
WISDOMTREE ASIA-PACIFIC EX-JAP OTHER 97717W828 4 61 SH DFND 001 61 0 0
WISDOMTREE JAPAN HEDGED OTHER 97717W851 592 13,804 SH DFND 001 13,804 0 0
WISDOMTREE JAPAN HEDGED OTHER 97717W851 409 9,536 SH OTR 001 9,536 0 0
WISDOMTREE EUR S/C DIVIDEND FU OTHER 97717W869 41 736 SH DFND 001 736 0 0
WISDOMTREE EUROPE SM CAP DIVID OTHER 97717W869 1 15 SH DFND 005 0 0 15
WISDOMTREE EUROPE QUALITY OTHER 97717X610 1 25 SH DFND 005 0 0 25
WISDOMTREE US QUALITY DIV ETF OTHER 97717X669 81 2,500 SH OTR 001 0 2,500 0
WISDOMTREE EUROPE HEDGED EQUIT OTHER 97717X701 217 4,037 SH DFND 001 4,037 0 0
WISDOMTREE EUROPE HEDGED EQUIT OTHER 97717X701 230 4,283 SH OTR 001 4,283 0 0
WISDOMTREE EUROPE HEDGED EQTY OTHER 97717X701 26 490 SH DFND 005 0 0 490
WISDOMTREE ASIA LOCAL DEBT OTHER 97717X842 10 220 SH OTR 001 220 0 0
WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 21 543 SH OTR 001 543 0 0
GREENHAVEN CONTINUOUS COMMODIT OTHER 97718W108 42 2,150 SH DFND 001 2,150 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1,289 55,972 SH DFND 001 54,966 0 1,006
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 164 7,145 SH OTR 001 7,145 0 0
WOLVERINE WORLD WIDE COMMON STOCK 978097103 1 42 SH DFND 005 42 0 0
WOODWARD INC COMMON STOCK 980745103 478 7,653 SH DFND 001 7,452 0 201
WOODWARD INC COMMON STOCK 980745103 609 9,752 SH OTR 001 1,936 1,316 6,500
WORKDAY INC COMMON STOCK 98138H101 410 4,475 SH DFND 001 4,472 0 3
WORKDAY INC COMMON STOCK 98138H101 1,484 16,189 SH OTR 001 15,961 203 25
WORKDAY INC COMMON STOCK 98138H101 2 25 SH DFND 005 0 0 25
WORKIVA INC COMMON STOCK 98139A105 11 607 SH DFND 001 607 0 0
WORLD FUEL SVCS CORP COMMON STOCK 981475106 99 2,139 SH DFND 001 1,003 0 1,136
WORLD FUEL SVCS CORP COMMON STOCK 981475106 2 44 SH OTR 001 44 0 0
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 12 570 SH DFND 001 570 0 0
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 8 175 SH DFND 001 175 0 0
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 7 152 SH OTR 001 0 0 152
WPX ENERGY INC COMMON STOCK 98212B103 196 14,858 SH DFND 001 1,712 0 13,146
WPX ENERGY INC COMMON STOCK 98212B103 63 4,803 SH OTR 001 4,803 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 8,701 129,240 SH DFND 001 127,770 0 1,470
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 2,269 33,705 SH OTR 001 27,541 1,225 4,939
WYNN RESORTS LTD COMMON STOCK 983134107 6,074 62,351 SH DFND 001 49,850 11,502 999
WYNN RESORTS LTD COMMON STOCK 983134107 794 8,145 SH OTR 001 6,584 9 1,552
XPO LOGISTICS INC COMMON STOCK 983793100 1,160 31,630 SH DFND 001 31,630 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 22 603 SH OTR 001 603 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 11,797 286,753 SH DFND 001 272,933 0 13,820
XCEL ENERGY INC COMMON STOCK 98389B100 8,345 202,844 SH OTR 001 174,791 11,545 16,508
XILINX INC COMMON STOCK 983919101 7,268 133,745 SH DFND 001 87,422 26,871 19,452
XILINX INC COMMON STOCK 983919101 1,242 22,855 SH OTR 001 18,426 3,916 513
XCERRA CORP COMMON STOCK 98400J108 8 1,308 SH DFND 001 1,308 0 0
XENIA HOTELS RESORTS INC COMMON STOCK 984017103 18 1,178 SH DFND 001 1,178 0 0
XEROX CORP COMMON STOCK 984121103 2,676 264,146 SH DFND 001 249,123 0 15,023
XEROX CORP COMMON STOCK 984121103 317 31,300 SH OTR 001 31,066 234 0
XINYUAN REAL ESTATE CO LTD A D COMMON STOCK 98417P105 10 1,575 SH DFND 001 1,575 0 0
XYLEM INC COMMON STOCK 98419M100 918 17,494 SH DFND 001 14,623 0 2,871
XYLEM INC COMMON STOCK 98419M100 562 10,722 SH OTR 001 7,278 1,000 2,444
YY INC A D R COMMON STOCK 98426T106 2 42 SH DFND 001 42 0 0
YADKIN FINANCIAL CORPORATION COMMON STOCK 984305102 3 96 SH DFND 001 96 0 0
YADKIN FINANCIAL CORPORATION COMMON STOCK 984305102 38 1,442 SH OTR 001 0 1,442 0
YAHOO INC COMMON STOCK 984332106 1,106 25,659 SH DFND 001 24,062 0 1,597
YAHOO INC COMMON STOCK 984332106 663 15,372 SH OTR 001 15,265 107 0
YAMANA GOLD INC COMMON STOCK 98462Y100 34 7,958 SH DFND 001 7,958 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 61 14,241 SH OTR 001 14,241 0 0
YELP INC COMMON STOCK 985817105 4 100 SH DFND 001 100 0 0
YELP INC COMMON STOCK 985817105 161 3,870 SH OTR 001 510 0 3,360
YIRENDAI LTD A D R COMMON STOCK 98585L100 1 33 SH DFND 001 33 0 0
YUM BRANDS INC COMMON STOCK 988498101 11,110 122,348 SH DFND 001 118,749 0 3,599
YUM BRANDS INC COMMON STOCK 988498101 6,089 67,051 SH OTR 001 59,862 6,207 982
ZAFGEN INC COMMON STOCK 98885E103 47 14,105 SH OTR 001 14,105 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 236 3,390 SH DFND 001 3,022 0 368
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 33 475 SH OTR 001 475 0 0
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 907 23,126 SH DFND 001 21,918 0 1,208
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 36 924 SH OTR 001 924 0 0
ZHAOPIN LTD SPON A D R COMMON STOCK 98954L103 1 72 SH DFND 001 72 0 0
ZILLOW GROUP INC COMMON STOCK 98954M101 40 1,173 SH DFND 001 1,173 0 0
ZILLOW GROUP INC C COMMON STOCK 98954M200 511 14,735 SH DFND 001 14,735 0 0
ZILLOW GROUP INC C COMMON STOCK 98954M200 6 177 SH OTR 001 177 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 14,008 107,737 SH DFND 001 105,829 0 1,908
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 10,070 77,447 SH OTR 001 67,895 7,203 2,349
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1 11 SH DFND 005 11 0 0
ZION OIL & GAS INC COMMON STOCK 989696109 0 167 SH DFND 001 167 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 1,003 32,331 SH DFND 001 25,662 0 6,669
ZIONS BANCORPORATION COMMON STOCK 989701107 632 20,355 SH OTR 001 7,011 1,984 11,360
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 62 11,000 SH DFND 001 11,000 0 0
ZOGENIX INC COMMON STOCK 98978L204 4 356 SH OTR 001 356 0 0
ZOETIS INC COMMON STOCK 98978V103 2,262 43,488 SH DFND 001 41,899 0 1,589
ZOETIS INC COMMON STOCK 98978V103 1,691 32,518 SH OTR 001 21,974 1,609 8,935
ZOETIS INC COMMON STOCK 98978V103 2 48 SH DFND 005 48 0 0
ZOES KITCHEN INC COMMON STOCK 98979J109 1 62 SH DFND 001 62 0 0
ZUMIEZ INC COMMON STOCK 989817101 80 4,447 SH DFND 001 4,447 0 0
ZUMIEZ INC COMMON STOCK 989817101 22 1,223 SH OTR 001 993 204 26
ZYNGA INC COMMON STOCK 98986T108 3 1,000 SH DFND 001 1,000 0 0


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