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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG COMMON STOCK D18190898 231 7,643 SH   DFND 1 7,601 0 42
DEUTSCHE BANK AG COMMON STOCK D18190898 31 1,029 SH   OTR 1 709 0 320
ALKERMES PLC COMMON STOCK G01767105 54 835 SH   DFND 1 835 0 0
ALKERMES PLC COMMON STOCK G01767105 6 87 SH   OTR 1 0 87 0
ALLEGION PLC COMMON STOCK G0176J109 1,298 21,570 SH   DFND 1 21,559 0 11
ALLEGION PLC COMMON STOCK G0176J109 206 3,430 SH   OTR 1 2,950 375 105
ALLERGAN PLC COMMON STOCK G0177J108 28,325 93,339 SH   DFND 1 81,094 0 12,245
ALLERGAN PLC COMMON STOCK G0177J108 12,065 39,757 SH   OTR 1 17,093 18,400 4,264
AMDOCS LTD COMMON STOCK G02602103 1,962 35,943 SH   DFND 1 27,944 0 7,999
AMDOCS LTD COMMON STOCK G02602103 163 2,984 SH   OTR 1 2,984 0 0
AMBARELLA INC COMMON STOCK G037AX101 21 209 SH   DFND 1 209 0 0
AMBARELLA INC COMMON STOCK G037AX101 108 1,053 SH   OTR 1 150 903 0
AON PLC COMMON STOCK G0408V102 1,753 17,587 SH   DFND 1 16,843 0 744
AON PLC COMMON STOCK G0408V102 2,414 24,210 SH   OTR 1 21,437 6 2,767
ARCH CAP GROUP LTD COMMON STOCK G0450A105 288 4,308 SH   DFND 1 508 0 3,800
ARCH CAP GROUP LTD COMMON STOCK G0450A105 8 118 SH   OTR 1 118 0 0
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 4 687 SH   DFND 1 687 0 0
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 5 1,000 SH   OTR 1 1,000 0 0
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 1,563 28,052 SH   DFND 1 15,119 0 12,933
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 71 1,269 SH   OTR 1 340 0 929
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 11 233 SH   DFND 1 233 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 27 1,131 SH   DFND 1 1,131 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 333 13,878 SH   OTR 1 0 0 13,878
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 33 618 SH   DFND 1 618 0 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 10 180 SH   OTR 1 0 0 180
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 5 145 SH   DFND 1 0 0 145
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 9 289 SH   OTR 1 103 0 186
ENERGY XXI LTD COMMON STOCK G10082140 1 423 SH   DFND 1 423 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 99,430 1,027,385 SH   DFND 1 957,731 88 69,566
ACCENTURE PLC CL A COMMON STOCK G1151C101 35,122 362,902 SH   OTR 1 343,516 10,257 9,129
BELMOND LTD COMMON STOCK G1154H107 79 6,306 SH   DFND 1 1,040 0 5,266
BLUE CAPITAL REINSURANCE HOL COMMON STOCK G1190F107 27 1,500 SH   DFND 1 1,500 0 0
BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107 2 77 SH   DFND 1 77 0 0
BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107 0 2 SH   OTR 1 2 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 4 100 SH   DFND 1 100 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 44 975 SH   OTR 1 0 0 975
BROOKFIELD RENEWABLE ENRGY P COMMON STOCK G16258108 12 400 SH   DFND 1 400 0 0
BUNGE LIMITED COMMON STOCK G16962105 6,817 77,636 SH   DFND 1 75,370 0 2,266
BUNGE LIMITED COMMON STOCK G16962105 2,399 27,320 SH   OTR 1 18,282 9,038 0
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 0 47 SH   DFND 1 47 0 0
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 0 227 SH   OTR 1 227 0 0
CHINA YUCHAI INTL LTD COMMON STOCK G21082105 19 1,120 SH   DFND 1 1,120 0 0
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114 145 6,625 SH   OTR 1 0 6,125 500
CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 1 45 SH   DFND 1 45 0 0
CREDICORP LTD COMMON STOCK G2519Y108 27 195 SH   DFND 1 195 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 304 3,573 SH   DFND 1 1,271 0 2,302
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 64 754 SH   OTR 1 55 48 651
EATON CORP PLC COMMON STOCK G29183103 13,868 205,479 SH   DFND 1 197,393 117 7,969
EATON CORP PLC COMMON STOCK G29183103 7,835 116,078 SH   OTR 1 83,824 14,739 17,515
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 146 2,224 SH   DFND 1 1,242 0 982
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 2,219 27,862 SH   DFND 1 26,974 0 888
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 1,641 20,591 SH   OTR 1 17,718 80 2,793
ENSTAR GROUP LTD COMMON STOCK G3075P101 29 184 SH   DFND 1 184 0 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 25 164 SH   OTR 1 0 164 0
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 6 600 SH   DFND 1 0 0 0
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 56 5,721 SH   OTR 1 0 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 1,027 46,112 SH   DFND 1 46,112 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 418 18,743 SH   OTR 1 8,206 0 10,537
C J ENERGY SERVICES LTD COMMON STOCK G3164Q101 81 6,152 SH   DFND 1 6,152 0 0
C J ENERGY SERVICES LTD COMMON STOCK G3164Q101 8 634 SH   OTR 1 634 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 3,492 19,190 SH   DFND 1 590 0 18,600
EVEREST RE GROUP LTD COMMON STOCK G3223R108 178 983 SH   OTR 1 8 0 975
FABRINET COMMON STOCK G3323L100 676 36,090 SH   DFND 1 34,873 0 1,217
FABRINET COMMON STOCK G3323L100 49 2,600 SH   OTR 1 669 0 1,931
FLEETMATICS GROUP PLC COMMON STOCK G35569105 37 799 SH   DFND 1 0 0 799
FLEETMATICS GROUP PLC COMMON STOCK G35569105 83 1,769 SH   OTR 1 0 0 1,769
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 1 32 SH   OTR 1 32 0 0
FRONTLINE LIMITED COMMON STOCK G3682E127 25 10,050 SH   OTR 1 10,050 0 0
FREESCALE SEMICONDUCTOR LTD COMMON STOCK G3727Q101 179 4,471 SH   DFND 1 4,471 0 0
GASLOG LTD COMMON STOCK G37585109 61 3,060 SH   DFND 1 3,060 0 0
GEOPARK LTD COMMON STOCK G38327105 1,069 226,428 SH   DFND 1 226,428 0 0
GEOPARK LTD COMMON STOCK G38327105 53 11,320 SH   OTR 1 11,320 0 0
GENPACT LIMITED COMMON STOCK G3922B107 9 426 SH   DFND 1 388 0 38
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 868 8,905 SH   DFND 1 8,834 0 71
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 527 5,405 SH   OTR 1 5,405 0 0
HERBALIFE LTD COMMON STOCK G4412G101 39 713 SH   DFND 1 700 0 13
HERBALIFE LTD COMMON STOCK G4412G101 151 2,732 SH   OTR 1 2,732 0 0
HORIZON PHARMA PLC COMMON STOCK G4617B105 393 11,300 SH   DFND 1 11,167 0 133
HORIZON PHARMA PLC COMMON STOCK G4617B105 176 5,072 SH   OTR 1 1,909 1,948 1,215
ICON PLC COMMON STOCK G4705A100 15 219 SH   DFND 1 219 0 0
ICON PLC COMMON STOCK G4705A100 244 3,632 SH   OTR 1 0 2,336 1,296
INGERSOLL RAND PLC COMMON STOCK G47791101 8,031 119,108 SH   DFND 1 117,334 0 1,774
INGERSOLL RAND PLC COMMON STOCK G47791101 1,500 22,247 SH   OTR 1 17,546 1,623 3,078
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK G4863A108 17 990 SH   DFND 1 918 0 72
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK G4863A108 22 1,237 SH   OTR 1 798 0 439
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 205 16,669 SH   DFND 1 15,315 0 1,354
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 271 22,105 SH   OTR 1 6,875 12,430 2,800
INVESCO LTD COMMON STOCK G491BT108 10,616 283,175 SH   DFND 1 273,838 0 9,337
INVESCO LTD COMMON STOCK G491BT108 4,240 113,102 SH   OTR 1 35,240 59,888 17,974
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 156 887 SH   DFND 1 685 0 202
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 435 2,470 SH   OTR 1 0 1,817 653
KING DIGITAL ENTERTAINMENT P COMMON STOCK G5258J109 21 1,500 SH   DFND 1 1,500 0 0
KOSMOS ENERGY LLC COMMON STOCK G5315B107 12 1,384 SH   DFND 1 0 0 1,384
LAZARD LTD CL A COMMON STOCK G54050102 296 5,271 SH   DFND 1 462 0 4,809
LAZARD LTD CL A COMMON STOCK G54050102 269 4,780 SH   OTR 1 0 0 4,780
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104 45 828 SH   DFND 1 718 0 110
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104 290 5,360 SH   OTR 1 35 5,185 140
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120 2,749 54,301 SH   DFND 1 53,310 0 991
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120 3,975 78,501 SH   OTR 1 78,198 40 263
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 19 1,188 SH   DFND 1 1,188 0 0
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 185 11,751 SH   OTR 1 0 4,019 7,732
MALLINCKRODT PLC COMMON STOCK G5785G107 3,641 30,933 SH   DFND 1 25,758 0 5,175
MALLINCKRODT PLC COMMON STOCK G5785G107 1,203 10,219 SH   OTR 1 6,039 1,979 2,201
MARKIT LTD COMMON STOCK G58249106 558 21,810 SH   DFND 1 21,810 0 0
MARKIT LTD COMMON STOCK G58249106 52 2,005 SH   OTR 1 1,710 0 295
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 318 24,137 SH   DFND 1 24,137 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 272 20,623 SH   OTR 1 1,448 0 19,175
MEDTRONIC PLC COMMON STOCK G5960L103 67,376 909,258 SH   DFND 1 849,476 0 59,782
MEDTRONIC PLC COMMON STOCK G5960L103 45,605 615,455 SH   OTR 1 505,292 41,210 68,953
MICHAEL KORS HOLDINGS LLD COMMON STOCK G60754101 552 13,122 SH   DFND 1 11,759 0 1,363
MICHAEL KORS HOLDINGS LLD COMMON STOCK G60754101 94 2,239 SH   OTR 1 803 1,150 286
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 40 1,000 SH   DFND 1 1,000 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 552 38,238 SH   DFND 1 35,566 0 2,672
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 238 16,488 SH   OTR 1 11,721 0 4,767
NAM TAI PROPERTY INC COMMON STOCK G63907102 1 165 SH   OTR 1 165 0 0
NOBLE CORP PLC COMMON STOCK G65431101 166 10,759 SH   DFND 1 10,359 0 400
NOBLE CORP PLC COMMON STOCK G65431101 51 3,283 SH   OTR 1 2,933 350 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 88 1,563 SH   DFND 1 0 0 1,563
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 965 17,225 SH   OTR 1 13,716 3,509 0
PARTNERRE LTD COMMON STOCK G6852T105 132 1,028 SH   DFND 1 970 0 58
PARTNERRE LTD COMMON STOCK G6852T105 175 1,363 SH   OTR 1 0 0 1,363
PARAGON OFFSHORE PLC COMMON STOCK G6S01W108 0 182 SH   DFND 1 182 0 0
PARAGON OFFSHORE PLC COMMON STOCK G6S01W108 0 285 SH   OTR 1 285 0 0
PROTHENA CORP PLC COMMON STOCK G72800108 39 738 SH   DFND 1 738 0 0
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 586 5,774 SH   DFND 1 5,671 0 103
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 103 1,018 SH   OTR 1 943 0 75
ROWAN COMPANIES PLC COMMON STOCK G7665A101 5 244 SH   DFND 1 244 0 0
ROWAN COMPANIES PLC COMMON STOCK G7665A101 12 550 SH   OTR 1 0 0 550
SEADRILL LIMITED COMMON STOCK G7945E105 94 9,139 SH   DFND 1 9,139 0 0
SEADRILL LIMITED COMMON STOCK G7945E105 43 4,139 SH   OTR 1 939 0 3,200
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 1,541 32,440 SH   DFND 1 32,286 0 154
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 487 10,252 SH   OTR 1 7,054 24 3,174
PENTAIR PLC COMMON STOCK G7S00T104 39,576 575,648 SH   DFND 1 575,200 0 448
PENTAIR PLC COMMON STOCK G7S00T104 30,848 448,705 SH   OTR 1 440,976 2,119 5,610
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 39 2,374 SH   DFND 1 2,374 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 6,912 53,895 SH   DFND 1 45,700 0 8,195
SIGNET JEWELERS LTD COMMON STOCK G81276100 2,814 21,949 SH   OTR 1 5,622 11,306 5,021
SINA CORP COMMON STOCK G81477104 6 103 SH   DFND 1 82 0 21
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 427 16,399 SH   DFND 1 1,298 0 15,101
THERAVANCE BIOPHARMA INC COMMON STOCK G8807B106 11 861 SH   DFND 1 41 0 820
THERAVANCE BIOPHARMA INC COMMON STOCK G8807B106 24 1,836 SH   OTR 1 0 1,836 0
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 48 5,000 SH   DFND 1 5,000 0 0
TYCO INTERNATIONAL PLC COMMON STOCK G91442106 627 16,284 SH   DFND 1 9,896 0 6,388
TYCO INTERNATIONAL PLC COMMON STOCK G91442106 541 14,066 SH   OTR 1 9,249 1,350 3,467
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 454 10,321 SH   DFND 1 4,956 636 4,729
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 27 618 SH   OTR 1 102 460 56
GOLAR LNG LTD COMMON STOCK G9456A100 50 1,073 SH   DFND 1 1,073 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 5 101 SH   OTR 1 101 0 0
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 181 276 SH   DFND 1 234 0 42
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 569 869 SH   OTR 1 0 869 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 71 1,511 SH   DFND 1 1,511 0 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 903 19,260 SH   OTR 1 18,600 250 410
PERRIGO CO PLC COMMON STOCK G97822103 21,327 115,392 SH   DFND 1 115,099 0 293
PERRIGO CO PLC COMMON STOCK G97822103 4,827 26,116 SH   OTR 1 24,731 750 635
XL GROUP PLC COMMON STOCK G98290102 954 25,653 SH   DFND 1 25,460 0 193
XL GROUP PLC COMMON STOCK G98290102 462 12,409 SH   OTR 1 8,462 78 3,869
ACE LTD COMMON STOCK H0023R105 51,383 505,348 SH   DFND 1 502,073 0 3,275
ACE LTD COMMON STOCK H0023R105 13,897 136,675 SH   OTR 1 128,018 3,285 5,372
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 238 5,497 SH   DFND 1 4,418 0 1,079
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 9 198 SH   OTR 1 0 0 198
GARMIN LTD COMMON STOCK H2906T109 71 1,624 SH   DFND 1 1,007 0 617
GARMIN LTD COMMON STOCK H2906T109 41 928 SH   OTR 1 528 0 400
UBS GROUP AG COMMON STOCK H42097107 201 9,461 SH   DFND 1 9,377 0 84
UBS GROUP AG COMMON STOCK H42097107 49 2,291 SH   OTR 1 616 0 1,675
LOGITECH INTL SA COMMON STOCK H50430232 20 1,359 SH   DFND 1 1,359 0 0
LOGITECH INTL SA COMMON STOCK H50430232 3 179 SH   OTR 1 179 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 3,923 61,009 SH   DFND 1 33,105 0 27,904
TE CONNECTIVITY LTD COMMON STOCK H84989104 1,130 17,575 SH   OTR 1 12,102 3,041 2,432
TRANSOCEAN LTD COMMON STOCK H8817H100 137 8,476 SH   DFND 1 8,276 0 200
TRANSOCEAN LTD COMMON STOCK H8817H100 220 13,660 SH   OTR 1 13,223 424 13
ALTISOURCE PORTFOLIO SOL COMMON STOCK L0175J104 4 115 SH   DFND 1 115 0 0
PACIFIC DRILLING SA COMMON STOCK L7257P106 25 8,898 SH   DFND 1 8,898 0 0
ALLOT COMMUNICATIONS LTD COMMON STOCK M0854Q105 53 7,312 SH   OTR 1 0 0 7,312
ATTUNITY LTD COMMON STOCK M15332121 110 8,390 SH   OTR 1 0 0 8,390
CAESARSTONE SDOT YAM LTD COMMON STOCK M20598104 83 1,211 SH   DFND 1 0 0 1,211
CAMTEK LTD COMMON STOCK M20791105 3 1,000 SH   DFND 1 1,000 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 2,262 28,431 SH   DFND 1 28,378 0 53
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 662 8,327 SH   OTR 1 2,846 100 5,381
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 9 735 SH   DFND 1 735 0 0
CYBER ARK SOFTWARE LTD COMMON STOCK M2682V108 19 300 SH   DFND 1 300 0 0
CYBER ARK SOFTWARE LTD COMMON STOCK M2682V108 6 100 SH   OTR 1 100 0 0
CYREN LTD COMMON STOCK M26895108 1 300 SH   DFND 1 300 0 0
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 85 1,092 SH   DFND 1 1,092 0 0
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 4 59 SH   OTR 1 19 0 40
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 20 1,239 SH   DFND 1 1,239 0 0
MELLANOX TECHNOLOGIES LTD A D COMMON STOCK M51363113 107 2,202 SH   DFND 1 0 0 2,202
MELLANOX TECHNOLOGIES LTD A D COMMON STOCK M51363113 244 5,024 SH   OTR 1 0 0 5,024
ISRAEL CHEMICALS LTD COMMON STOCK M5920A109 15 2,145 SH   DFND 1 2,145 0 0
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 233 53,365 SH   DFND 1 0 0 53,365
NEURODERM LTD COMMON STOCK M74231107 15 1,000 SH   DFND 1 1,000 0 0
ORBOTECH LTD COMMON STOCK M75253100 13 641 SH   DFND 1 590 0 51
ORBOTECH LTD COMMON STOCK M75253100 4,177 200,800 SH   OTR 1 200,800 0 0
RADWARE LTD COMMON STOCK M81873107 139 6,262 SH   DFND 1 1,000 0 5,262
RADWARE LTD COMMON STOCK M81873107 118 5,316 SH   OTR 1 0 0 5,316
STRATASYS LTD COMMON STOCK M85548101 272 7,790 SH   DFND 1 6,190 0 1,600
STRATASYS LTD COMMON STOCK M85548101 113 3,240 SH   OTR 1 1,940 0 1,300
TARO PHARMACEUTICAL INDUS COMMON STOCK M8737E108 1,081 7,520 SH   DFND 1 4,120 0 3,400
TARO PHARMACEUTICAL INDUS COMMON STOCK M8737E108 16 112 SH   OTR 1 112 0 0
TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274 92 5,967 SH   OTR 1 0 5,967 0
SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 16 747 SH   DFND 1 747 0 0
WIX COM LTD COMMON STOCK M98068105 88 3,721 SH   OTR 1 0 0 3,721
AERCAP HOLDINGS NV COMMON STOCK N00985106 275 5,996 SH   DFND 1 5,996 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 35 772 SH   OTR 1 62 310 400
ASM INTL NV COMMON STOCK N07045102 62 1,335 SH   OTR 1 1,335 0 0
ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 277 2,666 SH   DFND 1 2,658 0 8
ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 318 3,056 SH   OTR 1 66 618 2,372
CIMPRESS NV COMMON STOCK N20146101 11 135 SH   DFND 1 135 0 0
CIMPRESS NV COMMON STOCK N20146101 236 2,804 SH   OTR 1 0 1,545 1,259
CNH INDUSTRIAL NV COMMON STOCK N20944109 123 13,213 SH   DFND 1 13,213 0 0
CNH INDUSTRIAL NV COMMON STOCK N20944109 3 374 SH   OTR 1 374 0 0
CONSTELLIUM NV CLASS A COMMON STOCK N22035104 1 90 SH   DFND 1 90 0 0
CONSTELLIUM NV CLASS A COMMON STOCK N22035104 946 80,000 SH   OTR 1 80,000 0 0
CORE LABORATORIES N V COMMON STOCK N22717107 11,679 102,416 SH   DFND 1 101,601 0 815
CORE LABORATORIES N V COMMON STOCK N22717107 3,459 30,336 SH   OTR 1 24,158 4,783 1,395
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 162 11,131 SH   DFND 1 11,034 0 97
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 33 2,246 SH   OTR 1 2,246 0 0
INTERXION HOLDING NV COMMON STOCK N47279109 48 1,740 SH   DFND 1 393 0 1,347
MOBILEYE NV COMMON STOCK N51488117 476 8,953 SH   DFND 1 3,405 0 5,548
MOBILEYE NV COMMON STOCK N51488117 651 12,252 SH   OTR 1 1,657 10,595 0
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 14,233 137,491 SH   DFND 1 125,813 0 11,678
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 4,906 47,396 SH   OTR 1 22,941 14,240 10,215
MYLAN NV COMMON STOCK N59465109 15,566 229,387 SH   DFND 1 223,024 0 6,363
MYLAN NV COMMON STOCK N59465109 6,017 88,665 SH   OTR 1 51,916 29,603 7,146
NIELSEN NV COMMON STOCK N63218106 2,634 58,816 SH   DFND 1 57,407 0 1,409
NIELSEN NV COMMON STOCK N63218106 1,003 22,404 SH   OTR 1 16,399 105 5,900
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 2,162 22,021 SH   DFND 1 21,604 0 417
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 1,487 15,141 SH   OTR 1 6,379 6,370 2,392
QIAGEN NV COMMON STOCK N72482107 228 9,215 SH   DFND 1 9,175 0 40
QIAGEN NV COMMON STOCK N72482107 176 7,097 SH   OTR 1 4,807 2,290 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 559 10,600 SH   DFND 1 10,031 0 569
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 780 14,797 SH   OTR 1 7,700 2,910 4,187
COPA HOLDINGS SA CL A COMMON STOCK P31076105 399 4,837 SH   DFND 1 4,837 0 0
COPA HOLDINGS SA CL A COMMON STOCK P31076105 171 2,070 SH   OTR 1 2,070 0 0
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 8 149 SH   DFND 1 149 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 13,404 170,347 SH   DFND 1 167,367 0 2,980
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 4,737 60,191 SH   OTR 1 30,167 21,354 8,670
AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 2,292 17,244 SH   DFND 1 13,277 0 3,967
AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 1,678 12,622 SH   OTR 1 7,807 4,045 770
COSTAMARE INC COMMON STOCK Y1771G102 1,353 73,663 SH   OTR 1 73,663 0 0
DIANA SHIPPING INC COMMON STOCK Y2066G104 20 2,874 SH   DFND 1 2,874 0 0
DIANA CONTAINERSHIPS INC COMMON STOCK Y2069P101 0 100 SH   DFND 1 100 0 0
DRYSHIPS INC COMMON STOCK Y2109Q101 11 18,271 SH   DFND 1 18,271 0 0
DRYSHIPS INC COMMON STOCK Y2109Q101 1 1,000 SH   OTR 1 1,000 0 0
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A127 0 5 SH   DFND 1 5 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 91 8,047 SH   DFND 1 8,047 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 37 3,289 SH   OTR 1 3,289 0 0
NAVIOS MARITIME PARTNERS L PUN COMMON STOCK Y62267102 16 1,505 SH   DFND 1 1,505 0 0
NORDIC AMERICAN OFFSHORE LTD COMMON STOCK Y6366T112 0 17 SH   DFND 1 17 0 0
OCEAN RIG UDW INC COMMON STOCK Y64354205 6 1,086 SH   DFND 1 1,086 0 0
OCEAN RIG UDW INC COMMON STOCK Y64354205 0 7 SH   OTR 1 7 0 0
SAFE BULKERS INC COMMON STOCK Y7388L103 3 1,000 SH   DFND 1 1,000 0 0
SCORPIO TANKERS INC COMMON STOCK Y7542C106 5 453 SH   DFND 1 453 0 0
SCORPIO TANKERS INC COMMON STOCK Y7542C106 15 1,464 SH   OTR 1 0 1,464 0
SEADRILL PARTNERS LLC COMMON STOCK Y7545W109 2 200 SH   DFND 1 0 0 200
SEASPAN CORP COMMON STOCK Y75638109 20 1,037 SH   DFND 1 1,037 0 0
SEASPAN CORP COMMON STOCK Y75638109 1 78 SH   OTR 1 78 0 0
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 61 1,900 SH   DFND 1 1,900 0 0
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 45 1,400 SH   OTR 1 1,400 0 0
TEEKAY CORP COMMON STOCK Y8564W103 80 1,877 SH   DFND 1 949 0 928
AAC HLDGS INC COMMON STOCK 000307108 98 2,240 SH   OTR 1 0 0 2,240
AAON INC COMMON STOCK 000360206 371 16,487 SH   DFND 1 16,487 0 0
AAON INC COMMON STOCK 000360206 237 10,532 SH   OTR 1 251 282 9,999
ABB LTD A D R COMMON STOCK 000375204 687 32,879 SH   DFND 1 32,829 0 50
ABB LTD A D R COMMON STOCK 000375204 675 32,326 SH   OTR 1 7,326 25,000 0
ACCO BRANDS CORP COMMON STOCK 00081T108 44 5,716 SH   DFND 1 5,716 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 3 358 SH   OTR 1 65 293 0
ABM INDS INC COMMON STOCK 000957100 73 2,234 SH   OTR 1 0 0 2,234
THE ADT CORPORATION COMMON STOCK 00101J106 660 19,657 SH   DFND 1 18,030 0 1,627
THE ADT CORPORATION COMMON STOCK 00101J106 1,473 43,877 SH   OTR 1 23,046 20,831 0
AFLAC INC COMMON STOCK 001055102 11,490 184,723 SH   DFND 1 182,572 0 2,151
AFLAC INC COMMON STOCK 001055102 5,062 81,390 SH   OTR 1 78,215 134 3,041
AGCO CORP COMMON STOCK 001084102 154 2,706 SH   DFND 1 2,706 0 0
AGCO CORP COMMON STOCK 001084102 354 6,240 SH   OTR 1 150 0 6,090
AGL RES INC COMMON STOCK 001204106 1,407 30,227 SH   DFND 1 28,602 0 1,625
AGL RES INC COMMON STOCK 001204106 730 15,671 SH   OTR 1 5,336 9,103 1,232
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 37 2,142 SH   DFND 1 942 0 1,200
A H BELO CORP CL A COMMON STOCK 001282102 1 160 SH   DFND 1 160 0 0
A E S CORP COMMON STOCK 00130H105 1,849 139,409 SH   DFND 1 133,923 0 5,486
A E S CORP COMMON STOCK 00130H105 395 29,793 SH   OTR 1 13,870 768 15,155
A K STEEL HLDG CORP COMMON STOCK 001547108 2 500 SH   DFND 1 500 0 0
A K STEEL HLDG CORP COMMON STOCK 001547108 12 3,000 SH   OTR 1 3,000 0 0
COHEN STEERS GLOBAL REALTY OTHER 00162Q106 416 10,000 SH   OTR 1 0 0 0
ALPS EQUAL SECTOR WEIGHT ETF OTHER 00162Q205 70 1,250 SH   DFND 1 0 0 0
ALERIAN MLP ETF OTHER 00162Q866 1,021 65,586 SH   DFND 1 0 0 0
ALERIAN MLP ETF OTHER 00162Q866 533 34,266 SH   OTR 1 0 0 0
ALERIAN MLP OTHER 00162Q866 16 1,052 SH   DFND 5 0 0 0
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 901 13,050 SH   DFND 1 12,868 0 182
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 179 2,591 SH   OTR 1 2,054 0 537
AMC NETWORKS INC A W I COMMON STOCK 00164V103 53 650 SH   DFND 1 520 0 130
AMC NETWORKS INC A W I COMMON STOCK 00164V103 780 9,530 SH   OTR 1 505 5,315 3,710
AMEC PLC SPON A D R COMMON STOCK 00167X205 0 16 SH   OTR 1 16 0 0
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 849 26,878 SH   DFND 1 26,414 0 464
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 134 4,253 SH   OTR 1 4,253 0 0
AT&T INC COMMON STOCK 00206R102 85,296 2,401,371 SH   DFND 1 2,319,893 0 81,478
AT&T INC COMMON STOCK 00206R102 62,080 1,747,742 SH   OTR 1 1,597,777 61,265 88,700
AU OPTRONICS CORPA D R COMMON STOCK 002255107 18 4,037 SH   DFND 1 3,875 0 162
AVX CORP COMMON STOCK 002444107 182 13,550 SH   DFND 1 1,550 2,600 9,400
AVX CORP COMMON STOCK 002444107 60 4,457 SH   OTR 1 0 4,457 0
AZZ INCORPORATED COMMON STOCK 002474104 665 12,839 SH   DFND 1 12,727 0 112
AZZ INCORPORATED COMMON STOCK 002474104 224 4,331 SH   OTR 1 1,827 2,300 204
AARONS INC COMMON STOCK 002535300 40 1,114 SH   DFND 1 1,114 0 0
AARONS INC COMMON STOCK 002535300 3 78 SH   OTR 1 78 0 0
ABAXIS INC COMMON STOCK 002567105 1,160 22,543 SH   DFND 1 22,543 0 0
ABAXIS INC COMMON STOCK 002567105 149 2,898 SH   OTR 1 1,124 0 1,774
ABBOTT LABORATORIES COMMON STOCK 002824100 88,001 1,793,001 SH   DFND 1 1,696,806 0 96,195
ABBOTT LABORATORIES COMMON STOCK 002824100 57,515 1,171,863 SH   OTR 1 1,095,925 28,738 47,200
ABBVIE INC COMMON STOCK 00287Y109 120,092 1,787,341 SH   DFND 1 1,715,375 0 71,966
ABBVIE INC COMMON STOCK 00287Y109 81,186 1,208,300 SH   OTR 1 1,079,550 81,837 46,913
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 6 259 SH   DFND 1 259 0 0
ABENGOA SA A D R COMMON STOCK 00289R201 333 20,970 SH   DFND 1 20,970 0 0
ABENGOA SA A D R COMMON STOCK 00289R201 219 13,783 SH   OTR 1 13,783 0 0
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 25 5,000 SH   DFND 1 0 0 0
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 161 32,397 SH   OTR 1 0 0 0
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 3 500 SH   DFND 1 0 0 0
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 161 25,000 SH   OTR 1 0 0 0
ABERDEEN GREATER CHINA COMMON OTHER 003031101 10 970 SH   DFND 1 0 0 0
SINGAPORE FUND COMMON OTHER 003244100 2 200 SH   OTR 1 0 0 0
ABIOMED INC COMMON STOCK 003654100 134 2,042 SH   DFND 1 205 0 1,837
ABIOMED INC COMMON STOCK 003654100 127 1,926 SH   OTR 1 200 507 1,219
ABRAXAS PETE CORP COMMON STOCK 003830106 6 2,000 SH   DFND 1 2,000 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 981 12,514 SH   DFND 1 12,394 0 120
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 462 5,900 SH   OTR 1 2,166 3,734 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 35 828 SH   DFND 1 202 0 626
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 31 747 SH   OTR 1 177 0 570
ACADIA RLTY TR COMMON STOCK 004239109 245 8,408 SH   DFND 1 8,326 0 82
ACADIA RLTY TR COMMON STOCK 004239109 145 4,977 SH   OTR 1 818 0 4,159
ACCURAY INC COMMON STOCK 004397105 49 7,221 SH   DFND 1 0 0 7,221
ACETO CORP COMMON STOCK 004446100 12 475 SH   DFND 1 475 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 27 1,076 SH   DFND 1 1,076 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 502 20,444 SH   OTR 1 0 0 20,444
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 6 172 SH   DFND 1 172 0 0
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 18 555 SH   OTR 1 0 555 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 3,071 126,815 SH   DFND 1 116,160 0 10,655
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 2,002 82,672 SH   OTR 1 17,867 51,687 13,118
ACTUANT CORPORATION COMMON STOCK 00508X203 104 4,494 SH   DFND 1 347 0 4,147
ACTUANT CORPORATION COMMON STOCK 00508X203 60 2,599 SH   OTR 1 2,599 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 945 5,252 SH   DFND 1 5,084 0 168
ACUITY BRANDS INC COMMON STOCK 00508Y102 293 1,632 SH   OTR 1 1,134 475 23
ACXIOM CORP COMMON STOCK 005125109 514 29,255 SH   DFND 1 28,410 0 845
ACXIOM CORP COMMON STOCK 005125109 51 2,921 SH   OTR 1 717 0 2,204
ADAMIS PHARMACEUTICALS CORP COMMON STOCK 00547W208 73 17,385 SH   OTR 1 0 0 17,385
ADAMAS PHARMACEUTICALS INC COMMON STOCK 00548A106 65 2,465 SH   OTR 1 0 0 2,465
PETROLEUM & RESOURCES OTHER 00548F105 6 256 SH   DFND 1 0 0 0
ADAMS EXPRESS OTHER 006212104 49 3,507 SH   DFND 1 0 0 0
ADAMS EXPRESS OTHER 006212104 101 7,196 SH   OTR 1 0 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106 166 5,963 SH   OTR 1 0 5,963 0
ADOBE SYS INC COMMON STOCK 00724F101 3,005 37,089 SH   DFND 1 15,496 0 21,593
ADOBE SYS INC COMMON STOCK 00724F101 1,951 24,087 SH   OTR 1 15,574 7,795 718
ADTRAN INC COMMON STOCK 00738A106 6 371 SH   DFND 1 371 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 140 881 SH   DFND 1 562 0 319
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 167 1,050 SH   OTR 1 1,050 0 0
ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 80 12,151 SH   DFND 1 12,016 0 135
ADVISORY BOARD CO COMMON STOCK 00762W107 1,664 30,427 SH   DFND 1 29,230 0 1,197
ADVISORY BOARD CO COMMON STOCK 00762W107 339 6,196 SH   OTR 1 1,466 4,730 0
ADVENT CLAYMORE GLOBAL CONVERT OTHER 007639107 60 9,400 SH   OTR 1 0 0 0
ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 41 6,520 SH   DFND 1 6,520 0 0
ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 2 300 SH   OTR 1 300 0 0
AECOM COMMON STOCK 00766T100 336 10,146 SH   DFND 1 10,146 0 0
AECOM COMMON STOCK 00766T100 29 877 SH   OTR 1 877 0 0
ADVISORSHARES GARTMAN GOLD EUR OTHER 00768Y669 4 310 SH   DFND 1 0 0 0
ADVISORSHARES GARTMAN GOLD YEN OTHER 00768Y685 4 295 SH   DFND 1 0 0 0
AEGION CORP COMMON STOCK 00770F104 3 159 SH   DFND 1 159 0 0
AEMETIS INC COMMON STOCK 00770K202 9 2,500 SH   DFND 1 2,500 0 0
AEROJET ROCKETDYNE HOLDINGS COMMON STOCK 007800105 77 3,760 SH   DFND 1 2,000 0 1,760
AEROJET ROCKETDYNE HOLDINGS COMMON STOCK 007800105 1,380 66,926 SH   OTR 1 60,000 6,926 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 3 1,200 SH   DFND 1 1,200 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 5 2,280 SH   OTR 1 2,280 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 63 2,144 SH   OTR 1 0 2,144 0
AEGON N V NY REG SHR COMMON STOCK 007924103 2,573 347,748 SH   DFND 1 268,654 0 79,094
AEGON N V NY REG SHR COMMON STOCK 007924103 635 85,824 SH   OTR 1 82,300 0 3,524
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 106 3,850 SH   OTR 1 0 3,850 0
ADVENT SOFTWARE INC COMMON STOCK 007974108 231 5,219 SH   OTR 1 0 0 5,219
AEROVIRONMENT INC COMMON STOCK 008073108 56 2,158 SH   DFND 1 2,158 0 0
AEROVIRONMENT INC COMMON STOCK 008073108 49 1,875 SH   OTR 1 0 0 1,875
AETNA INC COMMON STOCK 00817Y108 11,122 87,265 SH   DFND 1 82,596 0 4,669
AETNA INC COMMON STOCK 00817Y108 6,641 52,101 SH   OTR 1 30,069 15,036 6,996
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 1,327 6,072 SH   DFND 1 3,892 0 2,180
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 1,155 5,283 SH   OTR 1 184 1,619 3,480
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,065 53,514 SH   DFND 1 45,666 0 7,848
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,792 46,461 SH   OTR 1 35,911 5,265 5,285
AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108 25 867 SH   DFND 1 867 0 0
AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108 28 1,011 SH   OTR 1 261 750 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 3 25 SH   DFND 1 0 0 25
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 40 368 SH   OTR 1 49 0 319
AGREE RLTY CORP COMMON STOCK 008492100 111 3,807 SH   DFND 1 3,807 0 0
AGREE RLTY CORP COMMON STOCK 008492100 12 422 SH   OTR 1 422 0 0
AGRIUM INC COMMON STOCK 008916108 451 4,253 SH   DFND 1 4,253 0 0
AGRIUM INC COMMON STOCK 008916108 216 2,039 SH   OTR 1 2,039 0 0
AIR METHODS CORP COMMON STOCK 009128307 559 13,492 SH   DFND 1 12,538 0 954
AIR METHODS CORP COMMON STOCK 009128307 173 4,185 SH   OTR 1 2,349 1,836 0
AIR LEASE CORP COMMON STOCK 00912X302 185 5,457 SH   DFND 1 1,307 0 4,150
AIR LEASE CORP COMMON STOCK 00912X302 163 4,791 SH   OTR 1 84 0 4,707
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 6,863 50,159 SH   DFND 1 49,457 0 702
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 7,177 52,454 SH   OTR 1 44,374 4,755 3,325
AIRGAS INC COMMON STOCK 009363102 1,680 15,880 SH   DFND 1 14,380 0 1,500
AIRGAS INC COMMON STOCK 009363102 901 8,524 SH   OTR 1 6,527 363 1,634
AIXTRON SE COMMON STOCK 009606104 12 1,709 SH   DFND 1 1,709 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1,426 20,424 SH   DFND 1 20,161 0 263
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 680 9,730 SH   OTR 1 4,021 3,586 2,123
AKORN INC COMMON STOCK 009728106 701 16,037 SH   DFND 1 15,791 0 246
AKORN INC COMMON STOCK 009728106 784 17,947 SH   OTR 1 3,684 2,666 11,597
ALAMO GROUP INC COMMON STOCK 011311107 953 17,432 SH   DFND 1 1,132 0 16,300
ALASKA AIR GROUP INC COMMON STOCK 011659109 186 2,894 SH   DFND 1 2,894 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 241 3,746 SH   OTR 1 121 3,625 0
ALBANY INTL CORP CL A COMMON STOCK 012348108 44 1,100 SH   DFND 1 1,100 0 0
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 94 4,650 SH   OTR 1 0 4,650 0
ALBEMARLE CORP COMMON STOCK 012653101 474 8,571 SH   DFND 1 8,571 0 0
ALBEMARLE CORP COMMON STOCK 012653101 165 2,979 SH   OTR 1 2,979 0 0
ALCOA INC COMMON STOCK 013817101 1,215 108,961 SH   DFND 1 103,583 0 5,378
ALCOA INC COMMON STOCK 013817101 1,228 110,134 SH   OTR 1 68,949 25,110 16,075
ALCATEL LUCENT A D R COMMON STOCK 013904305 40 11,087 SH   DFND 1 11,087 0 0
ALCATEL LUCENT A D R COMMON STOCK 013904305 3 1,020 SH   OTR 1 1,020 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 9 236 SH   DFND 1 236 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 28 700 SH   OTR 1 0 0 700
ALERE INC COMMON STOCK 01449J105 26 486 SH   DFND 1 486 0 0
ALERE INC COMMON STOCK 01449J105 133 2,520 SH   OTR 1 153 0 2,367
ALEXANDERS INC COMMON STOCK 014752109 5 11 SH   OTR 1 0 0 11
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 1,256 14,363 SH   DFND 1 14,363 0 0
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 98 1,126 SH   OTR 1 1,095 31 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 7,085 39,192 SH   DFND 1 37,377 0 1,815
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 3,540 19,580 SH   OTR 1 5,387 10,398 3,795
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 7,517 91,362 SH   DFND 1 90,887 0 475
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 1,967 23,905 SH   OTR 1 18,218 937 4,750
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 38 460 SH   DFND 5 0 0 460
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 527 8,403 SH   DFND 1 403 0 8,000
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 515 8,217 SH   OTR 1 2,900 676 4,641
ALLEGHANY CORP DEL COMMON STOCK 017175100 69 148 SH   DFND 1 148 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 803 26,579 SH   DFND 1 21,235 0 5,344
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 91 3,003 SH   OTR 1 2,963 40 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 21 116 SH   DFND 1 116 0 0
ALLETE INC COMMON STOCK 018522300 927 19,990 SH   DFND 1 17,720 0 2,270
ALLETE INC COMMON STOCK 018522300 726 15,647 SH   OTR 1 13,271 436 1,940
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 3,455 11,835 SH   DFND 1 11,684 0 151
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 897 3,072 SH   OTR 1 2,589 469 14
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 110 8,295 SH   OTR 1 0 0 0
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 336 13,480 SH   DFND 1 13,480 0 0
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 20 800 SH   OTR 1 800 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 64 5,300 SH   DFND 1 0 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 92 7,625 SH   OTR 1 0 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 5,922 102,611 SH   DFND 1 71,958 0 30,653
ALLIANT ENERGY CORP COMMON STOCK 018802108 2,626 45,500 SH   OTR 1 42,672 2,628 200
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 73 9,770 SH   DFND 1 0 0 0
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 332 44,642 SH   OTR 1 0 0 0
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 154 5,200 SH   DFND 1 5,200 0 0
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 310 10,500 SH   OTR 1 3,700 0 6,800
ALLIANZGI NFJ DIVIDEND INTER OTHER 01883A107 81 5,373 SH   DFND 1 0 0 0
ALLIANZGI NFJ DIVIDEND INTER OTHER 01883A107 118 7,825 SH   OTR 1 0 0 0
ALLIQUA INC COMMON STOCK 019621200 211 40,000 SH   OTR 1 40,000 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 117 3,984 SH   DFND 1 640 0 3,344
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 2,194 74,989 SH   OTR 1 25,500 43,411 6,078
ALLSTATE CORP COMMON STOCK 020002101 11,430 176,203 SH   DFND 1 164,466 0 11,737
ALLSTATE CORP COMMON STOCK 020002101 6,865 105,831 SH   OTR 1 95,360 2,749 7,722
ALLY FINANCIAL INC COMMON STOCK 02005N100 784 34,960 SH   DFND 1 34,485 0 475
ALLY FINANCIAL INC COMMON STOCK 02005N100 113 5,062 SH   OTR 1 5,062 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 18 152 SH   DFND 1 46 0 106
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 4 31 SH   OTR 1 31 0 0
ALON USA ENERGY INC COMMON STOCK 020520102 14 750 SH   DFND 1 750 0 0
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 1 3,210 SH   DFND 1 3,210 0 0
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 1 3,133 SH   OTR 1 3,075 58 0
ALPINE TOTAL DYNAMIC DIVIDEND OTHER 021060207 0 14 SH   DFND 1 0 0 0
ALTERA CORP COMMON STOCK 021441100 1,158 22,622 SH   DFND 1 22,579 0 43
ALTERA CORP COMMON STOCK 021441100 125 2,446 SH   OTR 1 749 1,407 290
ALTISOURCE RESIDENTIAL CL B WI COMMON STOCK 02153W100 2 137 SH   DFND 1 137 0 0
ALTISOURCE RESIDENTIAL CL B WI COMMON STOCK 02153W100 7 406 SH   OTR 1 89 317 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 479 17,629 SH   DFND 1 12,641 0 4,988
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 143 5,257 SH   OTR 1 420 0 4,837
ALTRIA GROUP INC COMMON STOCK 02209S103 47,271 966,507 SH   DFND 1 902,704 0 63,803
ALTRIA GROUP INC COMMON STOCK 02209S103 32,462 663,712 SH   OTR 1 601,226 40,840 21,646
ALUMINUM CORP CHINA A D R COMMON STOCK 022276109 28 2,271 SH   DFND 1 2,271 0 0
AMAZON COM INC COMMON STOCK 023135106 33,397 76,936 SH   DFND 1 75,966 0 970
AMAZON COM INC COMMON STOCK 023135106 10,305 23,739 SH   OTR 1 16,773 3,115 3,851
AMBEV SA SPN A D R COMMON STOCK 02319V103 233 38,171 SH   DFND 1 37,721 0 450
AMBEV SA SPN A D R COMMON STOCK 02319V103 195 31,950 SH   OTR 1 12,270 19,680 0
AMEDISYS INC COMMON STOCK 023436108 4 90 SH   DFND 1 90 0 0
AMERCO COMMON STOCK 023586100 33 100 SH   DFND 1 0 0 100
AMERCO COMMON STOCK 023586100 7 22 SH   OTR 1 3 0 19
AMEREN CORP COMMON STOCK 023608102 1,933 51,307 SH   DFND 1 50,107 0 1,200
AMEREN CORP COMMON STOCK 023608102 1,811 48,067 SH   OTR 1 41,957 3,760 2,350
AMERICA FIRST MULTIFAMILY IN L COMMON STOCK 02364V107 6 1,000 SH   OTR 1 1,000 0 0
AMERICA MOVIL A D R COMMON STOCK 02364W105 1,895 88,939 SH   DFND 1 88,420 0 519
AMERICA MOVIL A D R COMMON STOCK 02364W105 1,989 93,317 SH   OTR 1 89,880 2,997 440
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 19 912 SH   DFND 1 912 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 1,583 39,644 SH   DFND 1 36,054 0 3,590
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 569 14,253 SH   OTR 1 3,721 544 9,988
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 2 45 SH   DFND 1 25 0 20
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 32 810 SH   OTR 1 0 770 40
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 739 35,343 SH   DFND 1 34,824 0 519
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 118 5,675 SH   OTR 1 5,675 0 0
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 583 15,471 SH   DFND 1 15,471 0 0
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 162 4,295 SH   OTR 1 520 0 3,775
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 511 27,834 SH   DFND 1 24,708 0 3,126
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 334 18,150 SH   OTR 1 3,340 0 14,810
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 35 2,590 SH   DFND 1 2,590 0 0
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 1 86 SH   OTR 1 86 0 0
AMERICAN CAP MTG INVT CORP COMMON STOCK 02504A104 5 298 SH   DFND 1 298 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 11,845 223,613 SH   DFND 1 218,981 0 4,632
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 7,580 143,103 SH   OTR 1 136,263 1,114 5,726
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AMERICAN EXPRESS CO COMMON STOCK 025816109 21,324 274,368 SH   OTR 1 253,833 6,904 13,631
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AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 671 10,310 SH   OTR 1 500 9,810 0
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AMERICAN INTL GROUP INC WT 1 OTHER 026874156 2 85 SH   OTR 1 0 0 0
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AMERICAN STATES WATER CO COMMON STOCK 029899101 135 3,621 SH   OTR 1 3,621 0 0
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ANTERO RESOURCES CORP COMMON STOCK 03674X106 13 376 SH   OTR 1 0 0 376
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ANTHEM INC COMMON STOCK 036752103 3,134 19,095 SH   OTR 1 13,322 532 5,241
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APPLE INC COMMON STOCK 037833100 165,804 1,321,935 SH   OTR 1 1,110,815 127,036 84,084
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ARM HLDGS PLC A D R COMMON STOCK 042068106 11,509 233,579 SH   DFND 1 230,882 0 2,697
ARM HLDGS PLC A D R COMMON STOCK 042068106 3,731 75,734 SH   OTR 1 57,794 14,952 2,988
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BP PLC SPONS A D R COMMON STOCK 055622104 22,585 565,206 SH   OTR 1 541,896 14,036 9,274
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B T GROUP P L C A D R COMMON STOCK 05577E101 738 10,418 SH   OTR 1 10,418 0 0
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BAIDU COM INC A D R COMMON STOCK 056752108 8,203 41,204 SH   DFND 1 41,038 0 166
BAIDU COM INC A D R COMMON STOCK 056752108 2,781 13,971 SH   OTR 1 12,879 1,092 0
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BAKER HUGHES INC COMMON STOCK 057224107 4,384 71,046 SH   OTR 1 33,256 21,112 16,678
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BALCHEM CORP COMMON STOCK 057665200 128 2,295 SH   OTR 1 45 0 2,250
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BALDWIN & LYONS INC CL A COMMON STOCK 057755100 507 22,500 SH   OTR 1 22,500 0 0
BALDWIN LYONS INC CL B COMMON STOCK 057755209 281 12,232 SH   DFND 1 12,232 0 0
BALDWIN LYONS INC CL B COMMON STOCK 057755209 61 2,678 SH   OTR 1 2,301 335 42
BALL CORP COMMON STOCK 058498106 525 7,486 SH   DFND 1 6,958 0 528
BALL CORP COMMON STOCK 058498106 68 971 SH   OTR 1 971 0 0
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BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 23 11,000 SH   OTR 1 11,000 0 0
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BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 1,334 135,144 SH   OTR 1 126,221 8,319 604
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BANCO SANTANDER SA A D R COMMON STOCK 05964H105 148 21,134 SH   OTR 1 21,134 0 0
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BANCORPSOUTH INC COMMON STOCK 059692103 113 4,393 SH   DFND 1 4,393 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 8 300 SH   OTR 1 0 0 300
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BANCORP INC THE COMMON STOCK 05969A105 83 8,910 SH   OTR 1 0 8,910 0
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BANK OF AMERICA CORP COMMON STOCK 060505104 21,187 1,244,800 SH   OTR 1 749,149 253,583 242,068
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BANK OF HAWAII CORP COMMON STOCK 062540109 248 3,720 SH   DFND 1 3,720 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 240 3,599 SH   OTR 1 3,599 0 0
BANK MONTREAL QUE COMMON STOCK 063671101 4,930 83,167 SH   DFND 1 58,167 0 25,000
BANK MONTREAL QUE COMMON STOCK 063671101 705 11,879 SH   OTR 1 11,540 119 220
BANK OF THE OZARKS INC COMMON STOCK 063904106 385 8,414 SH   DFND 1 8,414 0 0
BANK OF THE OZARKS INC COMMON STOCK 063904106 214 4,682 SH   OTR 1 526 4,156 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 7,797 185,765 SH   DFND 1 154,298 0 31,467
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2,932 69,863 SH   OTR 1 63,485 2,207 4,171
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BANK OF NOVA SCOTIA COMMON STOCK 064149107 246 4,774 SH   OTR 1 4,774 0 0
BANKRATE INC COMMON STOCK 06647F102 8 760 SH   OTR 1 0 0 760
BANKUNITED INC COMMON STOCK 06652K103 1,766 49,154 SH   DFND 1 21,574 0 27,580
BANKUNITED INC COMMON STOCK 06652K103 962 26,775 SH   OTR 1 7,927 3,288 15,560
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BANNER CORPORATION COMMON STOCK 06652V208 120 2,494 SH   OTR 1 0 0 2,494
BAR HBR BANKSHARES COMMON STOCK 066849100 353 9,951 SH   DFND 1 9,951 0 0
BAR HBR BANKSHARES COMMON STOCK 066849100 49 1,396 SH   OTR 1 1,203 172 21
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CR BARD INC COMMON STOCK 067383109 5,864 34,352 SH   OTR 1 33,086 1,266 0
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IPATH DOW JONES UBS COMMODITY OTHER 06738C778 11,171 384,435 SH   OTR 1 0 0 0
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IPATH GOLDMAN SACHS CRUDE OTHER 06738C786 110 9,100 SH   OTR 1 0 0 0
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BARCLAYS PLC A D R COMMON STOCK 06738E204 147 8,919 SH   OTR 1 6,599 0 2,320
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BARCLAYS BK PLC A D R 8.125% P PREFERRED ST 06739H362 104 4,000 SH   DFND 1 0 0 0
BARCLAYS BK PLC A D R 8.125% P PREFERRED ST 06739H362 10 400 SH   OTR 1 0 0 0
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BARCLAYS ETN FI ENHANCED EUROP OTHER 06742C129 92 821 SH   DFND 1 0 0 0
BARCLAYS FI ENHANCED GLOBAL ET OTHER 06742C152 131 1,111 SH   DFND 1 0 0 0
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BARNES GROUP INC COMMON STOCK 067806109 139 3,561 SH   OTR 1 516 2,052 993
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BARRICK GOLD CORP COMMON STOCK 067901108 146 13,710 SH   OTR 1 12,416 294 1,000
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BILL BARRETT CORP COMMON STOCK 06846N104 15 1,700 SH   DFND 1 400 0 1,300
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BAXTER INTERNATIONAL INC COMMON STOCK 071813109 14,477 207,022 SH   DFND 1 201,940 0 5,082
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 9,822 140,450 SH   OTR 1 125,965 1,625 12,860
BAYLAKE CORP COMMON STOCK 072788102 83 6,557 SH   DFND 1 6,557 0 0
BAYTEX ENERGY CORP COMMON STOCK 07317Q105 14 925 SH   OTR 1 0 700 225
BAYTEX ENERGY CORP COMMON STOCK 07317Q105 3 200 SH   DFND 5 0 0 200
BBCN BANCORP INC COMMON STOCK 073295107 530 35,830 SH   DFND 1 34,990 0 840
BBCN BANCORP INC COMMON STOCK 073295107 48 3,219 SH   OTR 1 1,004 0 2,215
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B E AEROSPACE INC COMMON STOCK 073302101 573 10,443 SH   OTR 1 7,276 721 2,446
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BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 109 3,279 SH   OTR 1 3,279 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881 11 573 SH   DFND 1 573 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881 0 6 SH   OTR 1 6 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 9,540 67,355 SH   DFND 1 52,745 0 14,610
BECTON DICKINSON AND CO COMMON STOCK 075887109 5,020 35,444 SH   OTR 1 26,554 355 8,535
BED BATH & BEYOND INC COMMON STOCK 075896100 4,875 70,675 SH   DFND 1 70,675 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 688 9,974 SH   OTR 1 7,139 88 2,747
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BELDEN INC COMMON STOCK 077454106 148 1,816 SH   OTR 1 1,637 179 0
BELLICUM PHARMACEUTICALS INC COMMON STOCK 079481107 60 2,800 SH   OTR 1 0 0 2,800
BEMIS COMPANY INC COMMON STOCK 081437105 9,990 221,954 SH   DFND 1 221,690 0 264
BEMIS COMPANY INC COMMON STOCK 081437105 6,810 151,291 SH   OTR 1 143,691 0 7,600
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 2 74 SH   DFND 1 74 0 0
BENEFITFOCUS INC COMMON STOCK 08180D106 38 857 SH   OTR 1 0 0 857
WR BERKLEY CORP COMMON STOCK 084423102 28 548 SH   DFND 1 548 0 0
WR BERKLEY CORP COMMON STOCK 084423102 8 150 SH   OTR 1 150 0 0
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BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 16,593 81 SH   OTR 1 70 1 10
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 77,751 571,235 SH   DFND 1 528,500 3,925 38,810
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 40,251 295,728 SH   OTR 1 259,720 14,649 21,359
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 108 790 SH   DFND 5 0 0 790
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 48 1,656 SH   DFND 1 1,656 0 0
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BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 196 6,049 SH   OTR 1 0 2,248 3,801
BEST BUY CO INC COMMON STOCK 086516101 10,773 330,361 SH   DFND 1 295,187 0 35,174
BEST BUY CO INC COMMON STOCK 086516101 4,963 152,191 SH   OTR 1 69,238 56,346 26,607
B H P BILLITON LIMITED A D R COMMON STOCK 088606108 1,088 26,698 SH   DFND 1 26,398 0 300
B H P BILLITON LIMITED A D R COMMON STOCK 088606108 670 16,463 SH   OTR 1 7,416 7,000 2,047
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BIG LOTS INC COMMON STOCK 089302103 180 4,010 SH   OTR 1 4,010 0 0
BILARI HOLDINGS INC COMMON STOCK 08986R101 27 65 SH   DFND 1 65 0 0
BIO RAD LABS INC CL A COMMON STOCK 090572207 603 3,999 SH   DFND 1 3,943 0 56
BIO RAD LABS INC CL A COMMON STOCK 090572207 67 447 SH   OTR 1 447 0 0
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 236 5,727 SH   DFND 1 5,727 0 0
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 162 3,929 SH   OTR 1 1,029 2,900 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 620 4,530 SH   DFND 1 4,336 0 194
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 12 85 SH   OTR 1 85 0 0
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BIOGEN, INC COMMON STOCK 09062X103 5,731 14,187 SH   OTR 1 7,021 5,169 1,997
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 789 40,793 SH   DFND 1 31,817 0 8,976
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 28 1,456 SH   OTR 1 1,384 0 72
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BIOSCRIP INC COMMON STOCK 09069N108 49 13,554 SH   OTR 1 504 13,050 0
BIO TECHNE CORP COMMON STOCK 09073M104 2,888 29,322 SH   DFND 1 22,822 0 6,500
BIO TECHNE CORP COMMON STOCK 09073M104 375 3,811 SH   OTR 1 2,636 0 1,175
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 132 2,567 SH   DFND 1 1,762 0 805
BITAUTO HOLDINGS LTD A D R COMMON STOCK 091727107 59 1,165 SH   OTR 1 0 0 1,165
BJS RESTAURANTS INC COMMON STOCK 09180C106 86 1,765 SH   DFND 1 0 0 1,765
BJS RESTAURANTS INC COMMON STOCK 09180C106 1,037 21,401 SH   OTR 1 21,401 0 0
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BLACK DIAMOND INC COMMON STOCK 09202G101 76 8,177 SH   OTR 1 0 0 8,177
BLACK HILLS CORP COMMON STOCK 092113109 449 10,288 SH   DFND 1 9,330 0 958
BLACK HILLS CORP COMMON STOCK 092113109 130 2,976 SH   OTR 1 2,469 0 507
BLACK STONE MINERALS L P COMMON STOCK 09225M101 93 5,417 SH   DFND 1 0 0 5,417
BLACKBAUD INC COMMON STOCK 09227Q100 65 1,142 SH   DFND 1 1,142 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 234 4,108 SH   OTR 1 0 983 3,125
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BLACKBERRY LTD COMMON STOCK 09228F103 11 1,374 SH   OTR 1 1,374 0 0
BLACKHAWK NETWORK HOLDINGS INC COMMON STOCK 09238E104 87 2,112 SH   DFND 1 70 0 2,042
BLACKHAWK NETWORK HOLDINGS INC COMMON STOCK 09238E104 3 82 SH   OTR 1 0 82 0
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BLACKROCK INC COMMON STOCK 09247X101 20,458 59,131 SH   DFND 1 53,104 0 6,027
BLACKROCK INC COMMON STOCK 09247X101 7,275 21,027 SH   OTR 1 15,995 2,603 2,429
BLACKROCK UTIL INFRA TRUST COM OTHER 09248D104 62 3,430 SH   DFND 1 0 0 0
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BLACKROCK CORE BOND TRUST OTHER 09249E101 34 2,662 SH   DFND 1 0 0 0
BLACKROCK LTD DURATION INC OTHER 09249W101 8 561 SH   DFND 1 0 0 0
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BLACKSTONE GROUP L P COMMON STOCK 09253U108 336 8,210 SH   OTR 1 5,650 600 1,960
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BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 11 800 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 50 3,600 SH   OTR 1 0 0 0
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BLACKSTONE MORTGAGE TRU CL A COMMON STOCK 09257W100 27 964 SH   OTR 1 93 0 871
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BLOCK H R INC COMMON STOCK 093671105 2,592 87,426 SH   DFND 1 83,526 0 3,900
BLOCK H R INC COMMON STOCK 093671105 427 14,390 SH   OTR 1 7,250 0 7,140
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BLOOMIN BRANDS INC COMMON STOCK 094235108 8 360 SH   OTR 1 0 0 360
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BLUE HILLS BANCORP INC COMMON STOCK 095573101 21 1,500 SH   DFND 1 1,500 0 0
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BLUE NILE INC COMMON STOCK 09578R103 33 1,093 SH   OTR 1 0 1,093 0
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BLUEBIRD BIO INC COMMON STOCK 09609G100 639 3,794 SH   OTR 1 58 3,248 488
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BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 54 3,700 SH   DFND 1 3,700 0 0
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 4 300 SH   OTR 1 300 0 0
BOB EVANS FARMS INC COMMON STOCK 096761101 8 150 SH   DFND 1 150 0 0
BOB EVANS FARMS INC COMMON STOCK 096761101 153 3,000 SH   OTR 1 3,000 0 0
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BOEING CO COMMON STOCK 097023105 32,674 235,537 SH   OTR 1 207,130 13,835 14,572
BOEING COMPANY COMMON STOCK 097023105 52 373 SH   DFND 5 0 0 373
BOISE CASCADE CO COMMON STOCK 09739D100 1,027 28,002 SH   DFND 1 27,502 0 500
BOISE CASCADE CO COMMON STOCK 09739D100 165 4,482 SH   OTR 1 4,482 0 0
BONANZA CREEK ENERGY INC COMMON STOCK 097793103 6 307 SH   DFND 1 307 0 0
BONANZA CREEK ENERGY INC COMMON STOCK 097793103 10 524 SH   OTR 1 0 0 524
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BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 61 2,425 SH   OTR 1 0 2,425 0
BORG WARNER INC COMMON STOCK 099724106 9,973 175,452 SH   DFND 1 145,810 0 29,642
BORG WARNER INC COMMON STOCK 099724106 3,409 59,973 SH   OTR 1 52,353 5,757 1,863
BOSTON BEER INC CL A COMMON STOCK 100557107 22 93 SH   DFND 1 93 0 0
BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK 101119105 183 13,605 SH   DFND 1 9,346 0 4,259
BOSTON PPTYS INC COMMON STOCK 101121101 4,855 40,116 SH   DFND 1 38,167 0 1,949
BOSTON PPTYS INC COMMON STOCK 101121101 2,393 19,772 SH   OTR 1 17,687 116 1,969
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6,451 364,470 SH   DFND 1 350,357 0 14,113
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,215 125,163 SH   OTR 1 24,299 84,328 16,536
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 8 300 SH   OTR 1 0 0 300
BOULDER BRANDS INC COMMON STOCK 101405108 7 1,000 SH   DFND 1 1,000 0 0
BOULDER GROWTH AND INCOME FUND OTHER 101507101 3 343 SH   DFND 1 0 0 0
BOYD GAMING CORPORATION COMMON STOCK 103304101 36 2,413 SH   OTR 1 2,413 0 0
BRADY CORPORATION CL A COMMON STOCK 104674106 1 40 SH   DFND 1 40 0 0
BRAINSTORM CELL THERAPEUTICS COMMON STOCK 10501E201 1 275 SH   OTR 1 275 0 0
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 905 68,137 SH   DFND 1 67,619 0 518
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 318 23,928 SH   OTR 1 12,459 33 11,436
BRASIL SA A D R COMMON STOCK 10552T107 11 536 SH   DFND 1 536 0 0
BRASIL SA A D R COMMON STOCK 10552T107 110 5,255 SH   OTR 1 0 0 5,255
BREITBURN ENERGY PARTNERS LPCO COMMON STOCK 106776107 40 8,350 SH   DFND 1 8,350 0 0
BREITBURN ENERGY PARTNERS LPCO COMMON STOCK 106776107 17 3,500 SH   OTR 1 3,500 0 0
BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 1 80 SH   DFND 1 80 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 73 3,793 SH   DFND 1 3,793 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 30 1,571 SH   OTR 1 200 0 1,371
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 16 270 SH   DFND 1 270 0 0
BRINKER INTL INC COMMON STOCK 109641100 54 943 SH   DFND 1 943 0 0
BRINKER INTL INC COMMON STOCK 109641100 141 2,450 SH   OTR 1 0 0 2,450
THE BRINKS CO COMMON STOCK 109696104 23 782 SH   DFND 1 782 0 0
THE BRINKS CO COMMON STOCK 109696104 31 1,067 SH   OTR 1 67 1,000 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 108,816 1,635,344 SH   DFND 1 1,570,982 0 64,362
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 71,961 1,081,470 SH   OTR 1 934,196 128,345 18,929
BRISTOW GROUP INC COMMON STOCK 110394103 834 15,651 SH   DFND 1 15,365 0 286
BRISTOW GROUP INC COMMON STOCK 110394103 64 1,198 SH   OTR 1 279 0 919
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 9,021 83,334 SH   DFND 1 82,743 0 591
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 3,969 36,664 SH   OTR 1 36,503 161 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 396 17,129 SH   DFND 1 17,129 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 112 4,841 SH   OTR 1 1,230 0 3,611
BROADCOM CORP CL A COMMON STOCK 111320107 5,817 112,983 SH   DFND 1 102,157 0 10,826
BROADCOM CORP CL A COMMON STOCK 111320107 2,697 52,380 SH   OTR 1 15,938 26,286 10,156
BROADSOFT INC COMMON STOCK 11133B409 209 6,050 SH   DFND 1 0 0 6,050
BROADSOFT INC COMMON STOCK 11133B409 140 4,058 SH   OTR 1 0 0 4,058
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1,793 35,845 SH   DFND 1 30,751 0 5,094
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 441 8,816 SH   OTR 1 3,280 1,547 3,989
BROADWAY FINANCIAL CORP DE COMMON STOCK 111444105 525 375,001 SH   DFND 1 0 0 375,001
BROADWIND ENERGY INC COMMON STOCK 11161T207 184 43,455 SH   DFND 1 0 0 43,455
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 1,508 126,946 SH   DFND 1 124,021 0 2,925
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 860 72,405 SH   OTR 1 70,334 307 1,764
BROOKDALE SR LIVING INC COMMON STOCK 112463104 22 630 SH   DFND 1 605 0 25
BROOKDALE SR LIVING INC COMMON STOCK 112463104 1 33 SH   OTR 1 33 0 0
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 1,027 29,414 SH   DFND 1 24,890 0 4,524
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 246 7,025 SH   OTR 1 6,103 0 922
BROOKFIELD GLO LIST INFR INC C OTHER 11273Q109 18 1,066 SH   DFND 1 0 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 1 86 SH   DFND 1 86 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 80 6,987 SH   OTR 1 524 0 6,463
BROWN & BROWN INC COMMON STOCK 115236101 176 5,360 SH   DFND 1 5,360 0 0
BROWN & BROWN INC COMMON STOCK 115236101 680 20,700 SH   OTR 1 20,700 0 0
BROWN FORMAN CORP CL A COMMON STOCK 115637100 3,240 29,078 SH   DFND 1 28,978 0 100
BROWN FORMAN CORP CL B COMMON STOCK 115637209 2,881 28,754 SH   DFND 1 28,459 0 295
BROWN FORMAN CORP CL B COMMON STOCK 115637209 184 1,838 SH   OTR 1 1,780 58 0
BRUKER CORPORATION COMMON STOCK 116794108 200 9,813 SH   DFND 1 9,813 0 0
BRUNSWICK CORP COMMON STOCK 117043109 2,440 47,951 SH   DFND 1 45,559 0 2,392
BRUNSWICK CORP COMMON STOCK 117043109 430 8,455 SH   OTR 1 5,293 0 3,162
BUCKEYE PARTNERS LP COMMON STOCK 118230101 1,702 23,023 SH   DFND 1 13,188 0 9,835
BUCKEYE PARTNERS LP COMMON STOCK 118230101 738 9,978 SH   OTR 1 9,593 0 385
BUCKLE INC COMMON STOCK 118440106 540 11,802 SH   DFND 1 11,757 0 45
BUCKLE INC COMMON STOCK 118440106 71 1,533 SH   OTR 1 1,320 189 24
BUFFALO WILD WINGS INC COMMON STOCK 119848109 792 5,057 SH   DFND 1 4,988 0 69
BUFFALO WILD WINGS INC COMMON STOCK 119848109 191 1,221 SH   OTR 1 1,221 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 6 113 SH   DFND 1 113 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 203 3,959 SH   OTR 1 42 2,070 1,847
C A E INC COMMON STOCK 124765108 20 1,641 SH   DFND 1 1,641 0 0
C A E INC COMMON STOCK 124765108 5 400 SH   OTR 1 400 0 0
CBIZ INC COMMON STOCK 124805102 19 2,000 SH   DFND 1 2,000 0 0
CBIZ INC COMMON STOCK 124805102 91 9,457 SH   OTR 1 0 0 9,457
CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100 108 6,660 SH   DFND 1 6,660 0 0
CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100 237 14,651 SH   OTR 1 3,257 0 11,394
CBS CORP CL A COMMON STOCK 124857103 48 840 SH   OTR 1 40 800 0
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 16,105 290,187 SH   DFND 1 282,160 0 8,027
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 2,765 49,811 SH   OTR 1 40,918 7,357 1,536
CBOE HOLDINGS INC COMMON STOCK 12503M108 40 703 SH   DFND 1 99 0 604
CBOE HOLDINGS INC COMMON STOCK 12503M108 9 150 SH   OTR 1 0 0 150
CBRE CLARION GL R E INCOME F OTHER 12504G100 185 23,214 SH   DFND 1 0 0 0
CBRE CLARION GL R E INCOME F OTHER 12504G100 184 23,150 SH   OTR 1 0 0 0
CBRE GROUP INC COMMON STOCK 12504L109 2,055 55,533 SH   DFND 1 53,711 0 1,822
CBRE GROUP INC COMMON STOCK 12504L109 553 14,954 SH   OTR 1 5,076 0 9,878
CDK GLOBAL INC COMMON STOCK 12508E101 4,811 89,136 SH   DFND 1 87,385 0 1,751
CDK GLOBAL INC COMMON STOCK 12508E101 2,911 53,932 SH   OTR 1 48,871 1,658 3,403
CEB INC COMMON STOCK 125134106 75 864 SH   DFND 1 0 0 864
CEB INC COMMON STOCK 125134106 69 795 SH   OTR 1 0 795 0
CDW CORP DE COMMON STOCK 12514G108 600 17,502 SH   DFND 1 17,371 0 131
CDW CORP DE COMMON STOCK 12514G108 206 6,021 SH   OTR 1 3,824 2,197 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 765 11,905 SH   DFND 1 11,540 0 365
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 585 9,100 SH   OTR 1 3,545 0 5,555
CGG SP A D R COMMON STOCK 12531Q105 4 657 SH   DFND 1 657 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 56,123 899,546 SH   DFND 1 897,749 0 1,797
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 12,315 197,385 SH   OTR 1 185,058 5,117 7,210
CIGNA CORP COMMON STOCK 125509109 17,625 108,798 SH   DFND 1 99,096 0 9,702
CIGNA CORP COMMON STOCK 125509109 9,968 61,534 SH   OTR 1 28,789 21,821 10,924
CIT GROUP INC COMMON STOCK 125581801 140 3,016 SH   DFND 1 3,016 0 0
CIT GROUP INC COMMON STOCK 125581801 888 19,107 SH   OTR 1 17,748 470 889
CLECO CORPORATION COMMON STOCK 12561W105 903 16,764 SH   DFND 1 16,450 0 314
CLECO CORPORATION COMMON STOCK 12561W105 101 1,875 SH   OTR 1 1,027 0 848
CME GROUP INC COMMON STOCK 12572Q105 7,197 77,339 SH   DFND 1 76,733 0 606
CME GROUP INC COMMON STOCK 12572Q105 2,055 22,081 SH   OTR 1 15,699 5,114 1,268
C M S ENERGY CORP COMMON STOCK 125896100 9,054 284,347 SH   DFND 1 244,823 0 39,524
C M S ENERGY CORP COMMON STOCK 125896100 4,664 146,486 SH   OTR 1 117,404 6,841 22,241
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 249 24,869 SH   DFND 1 24,869 0 0
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 44 4,430 SH   OTR 1 3,830 533 67
CNA FINANCIAL CORP COMMON STOCK 126117100 129 3,368 SH   DFND 1 678 550 2,140
CNA FINANCIAL CORP COMMON STOCK 126117100 26 679 SH   OTR 1 0 375 304
CNOOC LTD A D R COMMON STOCK 126132109 1,048 7,381 SH   DFND 1 7,381 0 0
CNOOC LTD A D R COMMON STOCK 126132109 156 1,096 SH   OTR 1 1,096 0 0
CPFL ENERGIA S A A D R COMMON STOCK 126153105 11 870 SH   DFND 1 870 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 963 52,435 SH   DFND 1 51,719 0 716
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 369 20,104 SH   OTR 1 8,693 3,565 7,846
CRH PLC ADR COMMON STOCK 12626K203 86 3,049 SH   DFND 1 3,008 0 41
CRH PLC ADR COMMON STOCK 12626K203 6 205 SH   OTR 1 205 0 0
CSG SYS INTL INC COMMON STOCK 126349109 55 1,741 SH   DFND 1 1,741 0 0
CSX CORP COMMON STOCK 126408103 19,315 591,583 SH   DFND 1 585,695 0 5,888
CSX CORP COMMON STOCK 126408103 9,482 290,410 SH   OTR 1 280,732 1,540 8,138
CSR PLC SPON A D R COMMON STOCK 12640Y205 16 290 SH   DFND 1 290 0 0
CTC MEDIA INC COMMON STOCK 12642X106 0 155 SH   DFND 1 155 0 0
CST BRANDS INC COMMON STOCK 12646R105 128 3,280 SH   DFND 1 3,250 0 30
CST BRANDS INC COMMON STOCK 12646R105 53 1,354 SH   OTR 1 273 861 220
CVB FINL CORP COMMON STOCK 126600105 294 16,673 SH   DFND 1 16,084 0 589
CVB FINL CORP COMMON STOCK 126600105 34 1,918 SH   OTR 1 316 0 1,602
CVR PARTNERS LP COMMON STOCK 126633106 11 900 SH   DFND 1 900 0 0
CVR PARTNERS LP COMMON STOCK 126633106 6 500 SH   OTR 1 500 0 0
CVR REFINING LP COMMON STOCK 12663P107 27 1,500 SH   OTR 1 1,500 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 84,132 802,167 SH   DFND 1 727,066 0 75,101
CVS HEALTH CORPORATION COMMON STOCK 126650100 33,260 317,124 SH   OTR 1 248,254 37,213 31,657
CYS INVESTMENTS INC COMMON STOCK 12673A108 8 992 SH   DFND 1 992 0 0
CA INC COMMON STOCK 12673P105 8,150 278,254 SH   DFND 1 226,165 0 52,089
CA INC COMMON STOCK 12673P105 2,132 72,820 SH   OTR 1 38,973 6,107 27,740
CABELAS INC COMMON STOCK 126804301 13,602 272,154 SH   DFND 1 165,950 0 106,204
CABELAS INC COMMON STOCK 126804301 22 434 SH   OTR 1 364 0 70
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 1,940 81,040 SH   DFND 1 80,690 0 350
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 470 19,622 SH   OTR 1 18,122 1,500 0
CABOT CORP COMMON STOCK 127055101 690 18,517 SH   DFND 1 16,390 0 2,127
CABOT CORP COMMON STOCK 127055101 42 1,140 SH   OTR 1 1,140 0 0
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 488 15,465 SH   DFND 1 14,004 0 1,461
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 1,093 34,683 SH   OTR 1 32,040 18 2,625
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 2,093 44,415 SH   DFND 1 44,315 0 100
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 169 3,577 SH   OTR 1 2,634 912 31
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 74 919 SH   DFND 1 909 0 10
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 58 720 SH   OTR 1 0 720 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 555 28,239 SH   DFND 1 20,131 0 8,108
CADENCE DESIGN SYS INC COMMON STOCK 127387108 120 6,108 SH   OTR 1 1,338 4,770 0
CAESARS ENTERTAINMENT IPO COMMON STOCK 127686103 18 2,866 SH   OTR 1 0 0 2,866
CAL MAINE FOODS INC COMMON STOCK 128030202 1,762 33,753 SH   DFND 1 33,753 0 0
CAL MAINE FOODS INC COMMON STOCK 128030202 200 3,825 SH   OTR 1 3,282 493 50
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 64 5,234 SH   DFND 1 0 0 0
CALAMOS GLOBAL TOTAL RETURN FD OTHER 128118106 29 2,188 SH   DFND 1 0 0 0
CALAMOS GLOBAL DYNAMIC INCOME OTHER 12811L107 6 700 SH   DFND 1 0 0 0
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 13 1,000 SH   DFND 1 0 0 0
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 114 8,559 SH   OTR 1 0 0 0
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 3 217 SH   DFND 1 217 0 0
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 38 3,500 SH   DFND 1 0 0 0
CALAMP CORP COMMON STOCK 128126109 175 9,595 SH   OTR 1 0 0 9,595
CALAVO GROWERS INC COMMON STOCK 128246105 42 800 SH   DFND 1 800 0 0
CALERES INC COMMON STOCK 129500104 22 700 SH   DFND 1 700 0 0
CALERES INC COMMON STOCK 129500104 311 9,775 SH   OTR 1 9,775 0 0
CALGON CARBON CORP COMMON STOCK 129603106 507 26,144 SH   DFND 1 25,501 0 643
CALGON CARBON CORP COMMON STOCK 129603106 52 2,681 SH   OTR 1 949 0 1,732
CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 5 400 SH   DFND 1 400 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 337 55,896 SH   DFND 1 55,583 0 313
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 95 15,705 SH   OTR 1 13,252 876 1,577
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 109 4,783 SH   DFND 1 4,783 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 1,790 200,296 SH   DFND 1 2,705 0 197,591
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 86 5,502 SH   DFND 1 1,500 0 4,002
CALLON PETE CO DEL COMMON STOCK 13123X102 126 15,091 SH   OTR 1 0 0 15,091
CALPINE CORP COMMON STOCK 131347304 1,365 75,878 SH   DFND 1 75,702 0 176
CALPINE CORP COMMON STOCK 131347304 168 9,327 SH   OTR 1 5,637 537 3,153
CALUMET SPECIALTY PRODUCTS PAR COMMON STOCK 131476103 18 700 SH   DFND 1 700 0 0
CALUMET SPECIALTY PRODUCTS PAR COMMON STOCK 131476103 51 2,000 SH   OTR 1 2,000 0 0
CAMBREX CORP COMMON STOCK 132011107 51 1,157 SH   OTR 1 0 1,157 0
CAMDEN PPTY TR SBI COMMON STOCK 133131102 1,561 21,024 SH   DFND 1 21,024 0 0
CAMDEN PPTY TR SBI COMMON STOCK 133131102 451 6,073 SH   OTR 1 4,397 473 1,203
CAMECO CORP COMMON STOCK 13321L108 28 1,962 SH   DFND 1 1,845 0 117
CAMECO CORP COMMON STOCK 13321L108 13 899 SH   OTR 1 899 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 2,860 54,610 SH   DFND 1 51,352 0 3,258
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 2,548 48,664 SH   OTR 1 26,058 14,589 8,017
CAMPBELL SOUP CO COMMON STOCK 134429109 1,366 28,660 SH   DFND 1 27,360 0 1,300
CAMPBELL SOUP CO COMMON STOCK 134429109 1,722 36,134 SH   OTR 1 35,692 372 70
CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 11 2,000 SH   DFND 1 2,000 0 0
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 532 7,222 SH   DFND 1 7,212 0 10
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 385 5,216 SH   OTR 1 66 5,000 150
CANADIAN NATL RY CO COMMON STOCK 136375102 7,759 134,363 SH   DFND 1 128,970 0 5,393
CANADIAN NATL RY CO COMMON STOCK 136375102 5,777 100,046 SH   OTR 1 43,939 49,324 6,783
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2,758 101,522 SH   DFND 1 101,242 0 280
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 1,991 73,308 SH   OTR 1 36,847 35,621 840
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,119 6,983 SH   DFND 1 6,983 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,463 9,129 SH   OTR 1 7,574 0 1,555
CANON INC SPONS A D R COMMON STOCK 138006309 8,190 252,707 SH   DFND 1 250,815 0 1,892
CANON INC SPONS A D R COMMON STOCK 138006309 4,172 128,708 SH   OTR 1 126,363 1,715 630
CANTEL MEDICAL CORP COMMON STOCK 138098108 20 378 SH   DFND 1 378 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 35 652 SH   OTR 1 0 652 0
CAPE BANCORP INC COMMON STOCK 139209100 183 19,330 SH   DFND 1 0 0 19,330
CAPELLA EDUCATION CO COMMON STOCK 139594105 100 1,857 SH   DFND 1 51 0 1,806
CAPELLA EDUCATION CO COMMON STOCK 139594105 176 3,278 SH   OTR 1 0 0 3,278
CAPITAL BANK FINANCIAL CL A COMMON STOCK 139794101 9 316 SH   DFND 1 316 0 0
CAPITAL BANK FINANCIAL CL A COMMON STOCK 139794101 4 121 SH   OTR 1 121 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 24,212 275,238 SH   DFND 1 253,180 0 22,058
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 5,499 62,507 SH   OTR 1 43,796 3,676 15,035
CAPITAL SR LIVING CORP COMMON STOCK 140475104 51 2,065 SH   DFND 1 2,065 0 0
CAPITAL SR LIVING CORP COMMON STOCK 140475104 27 1,116 SH   OTR 1 0 0 1,116
CAPITALA FINANCE CORP COMMON STOCK 14054R106 8 500 SH   OTR 1 500 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 188 15,610 SH   DFND 1 15,610 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 25 2,037 SH   OTR 1 2,037 0 0
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 45 4,098 SH   DFND 1 4,098 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 286 6,867 SH   DFND 1 6,867 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 578 13,899 SH   OTR 1 13,772 121 6
CARDICA INC COMMON STOCK 14141R101 2 4,000 SH   DFND 1 4,000 0 0
CARDINAL FINL CORP COMMON STOCK 14149F109 6 276 SH   DFND 1 276 0 0
CARDINAL FINL CORP COMMON STOCK 14149F109 63 2,910 SH   OTR 1 0 2,910 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 9,335 111,598 SH   DFND 1 100,469 0 11,129
CARDINAL HEALTH INC COMMON STOCK 14149Y108 6,531 78,075 SH   OTR 1 71,216 4,648 2,211
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 114 4,320 SH   DFND 1 4,320 0 0
CARDTRONICS INC COMMON STOCK 14161H108 1,575 42,493 SH   DFND 1 41,733 0 760
CARDTRONICS INC COMMON STOCK 14161H108 200 5,389 SH   OTR 1 4,218 149 1,022
CARETRUST REIT INC COMMON STOCK 14174T107 6 440 SH   DFND 1 440 0 0
CARLISLE COS INC COMMON STOCK 142339100 1,131 11,298 SH   DFND 1 11,072 0 226
CARLISLE COS INC COMMON STOCK 142339100 47 468 SH   OTR 1 468 0 0
CARMAX INC COMMON STOCK 143130102 2,552 38,546 SH   DFND 1 37,931 0 615
CARMAX INC COMMON STOCK 143130102 771 11,646 SH   OTR 1 10,979 667 0
CARMIKE CINEMAS INC COMMON STOCK 143436400 32 1,221 SH   DFND 1 1,221 0 0
CARMIKE CINEMAS INC COMMON STOCK 143436400 2 74 SH   OTR 1 74 0 0
CARNIVAL CORP COMMON STOCK 143658300 9,457 191,481 SH   DFND 1 163,012 0 28,469
CARNIVAL CORP COMMON STOCK 143658300 2,489 50,412 SH   OTR 1 30,592 4,383 15,437
CARNIVAL PLC A D R COMMON STOCK 14365C103 1,262 24,602 SH   DFND 1 24,477 0 125
CARNIVAL PLC A D R COMMON STOCK 14365C103 372 7,256 SH   OTR 1 7,098 158 0
CAROLINA TRUST BANK COMMON STOCK 144200102 132 25,760 SH   OTR 1 0 25,760 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 36 929 SH   DFND 1 929 0 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 486 12,552 SH   OTR 1 12,552 0 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 631 12,794 SH   DFND 1 11,305 0 1,489
CARRIZO OIL & GAS INC COMMON STOCK 144577103 196 3,967 SH   OTR 1 1,756 245 1,966
CARTERS INC COMMON STOCK 146229109 2,381 22,400 SH   DFND 1 22,344 0 56
CARTERS INC COMMON STOCK 146229109 430 4,049 SH   OTR 1 2,740 518 791
CASCADE BANCORP COMMON STOCK 147154207 17 3,272 SH   DFND 1 3,272 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103 616 6,429 SH   DFND 1 5,868 0 561
CASEYS GEN STORES INC COMMON STOCK 147528103 52 542 SH   OTR 1 94 448 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 327 5,829 SH   DFND 1 5,829 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 58 1,027 SH   OTR 1 1,027 0 0
CASTLE AM & CO COMMON STOCK 148411101 423 68,573 SH   DFND 1 0 0 68,573
CASTLIGHT HEALTH INC B COMMON STOCK 14862Q100 4 450 SH   DFND 1 450 0 0
CATALENT INC COMMON STOCK 148806102 2 61 SH   DFND 1 61 0 0
CATALENT INC COMMON STOCK 148806102 118 4,030 SH   OTR 1 0 0 4,030
CATAMARAN CORPORATION COMMON STOCK 148887102 232 3,793 SH   DFND 1 3,793 0 0
CATAMARAN CORPORATION COMMON STOCK 148887102 9 142 SH   OTR 1 142 0 0
CATERPILLAR INC COMMON STOCK 149123101 41,549 489,847 SH   DFND 1 471,526 0 18,321
CATERPILLAR INC COMMON STOCK 149123101 23,548 277,625 SH   OTR 1 231,463 28,104 18,058
CATHAY GENERAL BANCORP COMMON STOCK 149150104 126 3,896 SH   DFND 1 400 0 3,496
CATHAY GENERAL BANCORP COMMON STOCK 149150104 48 1,473 SH   OTR 1 0 1,473 0
CATO CORP CL A COMMON STOCK 149205106 50 1,298 SH   DFND 1 1,298 0 0
CATO CORP CL A COMMON STOCK 149205106 1,595 41,168 SH   OTR 1 40,330 838 0
CAVIUM INC COMMON STOCK 14964U108 76 1,098 SH   DFND 1 126 0 972
CAVIUM INC COMMON STOCK 14964U108 546 7,930 SH   OTR 1 2,875 0 5,055
CEDAR FAIR LP COMMON STOCK 150185106 1,441 26,447 SH   DFND 1 26,447 0 0
CEDAR FAIR LP COMMON STOCK 150185106 249 4,570 SH   OTR 1 4,570 0 0
CEDAR REALTY TRUST INC COMMON STOCK 150602209 4 610 SH   OTR 1 0 0 610
CELADON GROUP INC COMMON STOCK 150838100 32 1,537 SH   DFND 1 1,537 0 0
CELADON GROUP INC COMMON STOCK 150838100 1 26 SH   OTR 1 26 0 0
CELANESE CORP SER A COMMON STOCK 150870103 1,437 19,996 SH   DFND 1 19,310 0 686
CELANESE CORP SER A COMMON STOCK 150870103 53 734 SH   OTR 1 534 0 200
CELESTICA INC COMMON STOCK 15101Q108 15 1,327 SH   DFND 1 1,327 0 0
CELGENE CORP COMMON STOCK 151020104 35,192 304,075 SH   DFND 1 273,269 0 30,806
CELGENE CORP COMMON STOCK 151020104 14,403 124,446 SH   OTR 1 92,577 20,206 11,663
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 8 312 SH   OTR 1 312 0 0
CELLECTAR BIOSCIENCES INC COMMON STOCK 15117F203 0 150 SH   DFND 1 150 0 0
CEMENTOS PACASMAYO SAA A D R COMMON STOCK 15126Q109 12 1,578 SH   DFND 1 1,578 0 0
CEMEX SAB A D R COMMON STOCK 151290889 18 1,975 SH   DFND 1 1,975 0 0
CEMEX SAB A D R COMMON STOCK 151290889 897 97,978 SH   OTR 1 96,059 0 1,919
CEMPRA HOLDINGS LLC COMMON STOCK 15130J109 39 1,128 SH   DFND 1 0 0 1,128
CEMPRA HOLDINGS LLC COMMON STOCK 15130J109 53 1,548 SH   OTR 1 185 110 1,253
CENCOSUD SA A D R COMMON STOCK 15132H101 1 153 SH   DFND 1 153 0 0
CENTENE CORP COMMON STOCK 15135B101 2,496 31,040 SH   DFND 1 21,570 0 9,470
CENTENE CORP COMMON STOCK 15135B101 357 4,439 SH   OTR 1 2,363 400 1,676
CENOVUS ENERGY INC COMMON STOCK 15135U109 989 61,765 SH   DFND 1 61,112 0 653
CENOVUS ENERGY INC COMMON STOCK 15135U109 115 7,211 SH   OTR 1 6,711 0 500
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,633 85,799 SH   DFND 1 82,397 0 3,402
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 794 41,710 SH   OTR 1 34,226 1,100 6,384
CENTERSTATE BANKS INC COMMON STOCK 15201P109 3 215 SH   DFND 1 215 0 0
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 4 2,125 SH   DFND 1 2,125 0 0
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 5 2,515 SH   OTR 1 0 0 2,515
CENTRAL FUND CANADA LTD A OTHER 153501101 6 500 SH   DFND 1 0 0 0
CENTRAL FUND CANADA LTD A OTHER 153501101 42 3,617 SH   OTR 1 0 0 0
CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 123 10,775 SH   OTR 1 0 10,775 0
CENTRAL GOLD TRUST COMMON STOCK 153546106 21 500 SH   DFND 1 0 0 500
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 38 1,599 SH   OTR 1 0 1,599 0
CENTURY CASINOS INC COMMON STOCK 156492100 2 342 SH   DFND 1 342 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 66 3,259 SH   DFND 1 208 0 3,051
CENTURYLINK INC COMMON STOCK 156700106 15,050 512,236 SH   DFND 1 474,258 0 37,978
CENTURYLINK INC COMMON STOCK 156700106 3,479 118,415 SH   OTR 1 88,464 4,284 25,667
CEPHEID INC COMMON STOCK 15670R107 4,274 69,889 SH   DFND 1 68,412 0 1,477
CEPHEID INC COMMON STOCK 15670R107 285 4,653 SH   OTR 1 3,656 0 997
CERNER CORPORATION COMMON STOCK 156782104 27,751 401,829 SH   DFND 1 388,879 0 12,950
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COPART INC COMMON STOCK 217204106 48,913 1,378,622 SH   DFND 1 18,065 0 1,360,557
COPART INC COMMON STOCK 217204106 1,337 37,680 SH   OTR 1 459 35,048 2,173
CORE MARK HLDG CO INC COMMON STOCK 218681104 34 576 SH   OTR 1 0 576 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 17 366 SH   DFND 1 335 0 31
CORESITE REALTY CORP COMMON STOCK 21870Q105 45 1,000 SH   OTR 1 1,000 0 0
CORELOGIC INC COMMON STOCK 21871D103 21 529 SH   DFND 1 529 0 0
CORELOGIC INC COMMON STOCK 21871D103 87 2,200 SH   OTR 1 2,000 0 200
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 66 1,891 SH   DFND 1 0 0 1,891
CORNING INC COMMON STOCK 219350105 4,154 210,534 SH   DFND 1 196,564 0 13,970
CORNING INC COMMON STOCK 219350105 2,731 138,420 SH   OTR 1 120,742 474 17,204
CORPBANCA SA A D R COMMON STOCK 21987A209 20 1,201 SH   DFND 1 1,147 0 54
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 133 5,652 SH   DFND 1 1,126 0 4,526
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 102 4,316 SH   OTR 1 500 0 3,816
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 20 595 SH   DFND 1 125 0 470
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 526 15,909 SH   OTR 1 262 15,290 357
CORVEL CORP COMMON STOCK 221006109 5 154 SH   DFND 1 154 0 0
COSTCO WHSL CORP COMMON STOCK 22160K105 38,154 282,500 SH   DFND 1 262,343 717 19,440
COSTCO WHSL CORP COMMON STOCK 22160K105 12,894 95,470 SH   OTR 1 88,306 3,169 3,995
COSTAR GROUP INC COMMON STOCK 22160N109 2,632 13,075 SH   DFND 1 13,060 0 15
COSTAR GROUP INC COMMON STOCK 22160N109 788 3,918 SH   OTR 1 1,060 1,458 1,400
COTT CORPORATION COMMON STOCK 22163N106 23 2,350 SH   DFND 1 2,350 0 0
COTY INC CL A COMMON STOCK 222070203 20 623 SH   DFND 1 623 0 0
COUNTRY STYLE COOKING A D R COMMON STOCK 22238M109 106 17,800 SH   DFND 1 17,800 0 0
COUPONS.COM INC COMMON STOCK 22265J102 246 22,779 SH   DFND 1 22,779 0 0
COUPONS.COM INC COMMON STOCK 22265J102 20 1,850 SH   OTR 1 341 0 1,509
COUSINS PPTYS INC COMMON STOCK 222795106 76 7,347 SH   DFND 1 6,659 0 688
COUSINS PPTYS INC COMMON STOCK 222795106 101 9,702 SH   OTR 1 0 0 9,702
COVANTA HLDG CORP COMMON STOCK 22282E102 21 996 SH   DFND 1 996 0 0
COVANTA HLDG CORP COMMON STOCK 22282E102 57 2,700 SH   OTR 1 200 2,500 0
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 255 1,707 SH   DFND 1 1,707 0 0
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 40 265 SH   OTR 1 265 0 0
CRANE CO COMMON STOCK 224399105 1,198 20,399 SH   DFND 1 17,652 0 2,747
CRANE CO COMMON STOCK 224399105 214 3,651 SH   OTR 1 1,177 500 1,974
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 3 1,000 SH   OTR 1 0 0 0
CRAY INC COMMON STOCK 225223304 25 854 SH   DFND 1 54 0 800
CRAY INC COMMON STOCK 225223304 254 8,605 SH   OTR 1 4,555 0 4,050
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 34 140 SH   OTR 1 0 140 0
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 380 13,764 SH   DFND 1 13,714 0 50
CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 77 2,797 SH   OTR 1 1,997 0 800
CREDIT SUISSE FI LARGE CAP GR OTHER 22542D423 107 883 SH   DFND 1 0 0 0
CREDIT SUISSE GOLD SHARES COV OTHER 22542D480 4 325 SH   DFND 1 0 0 0
VELOCITYSHARES 3X LONG CRUDE O OTHER 22542D589 10 3,000 SH   OTR 1 0 0 0
VELOCITYSHARES INV VIX MEDIU E OTHER 22542D829 10 221 SH   DFND 1 0 0 0
CREE RESEARCH INC COMMON STOCK 225447101 570 21,919 SH   DFND 1 21,919 0 0
CREE RESEARCH INC COMMON STOCK 225447101 6 228 SH   OTR 1 228 0 0
CRESCENT PT ENERGY CORP COMMON STOCK 22576C101 2 100 SH   DFND 1 100 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344109 16 3,810 SH   DFND 1 3,810 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344109 4 1,000 SH   OTR 1 350 0 650
CRESTWOOD MIDSTREAM PARTNERS L COMMON STOCK 226378107 51 4,535 SH   DFND 1 4,535 0 0
CRESTWOOD MIDSTREAM PARTNERS L COMMON STOCK 226378107 37 3,320 SH   OTR 1 3,040 0 280
CRITEO SA SPON A D R COMMON STOCK 226718104 90 1,886 SH   DFND 1 1,886 0 0
CROCS INC COMMON STOCK 227046109 332 22,502 SH   DFND 1 22,502 0 0
CROCS INC COMMON STOCK 227046109 165 11,226 SH   OTR 1 11,226 0 0
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 58 4,570 SH   DFND 1 0 0 4,570
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 1 57 SH   DFND 1 57 0 0
CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 330 11,682 SH   DFND 1 11,682 0 0
CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 8 284 SH   OTR 1 284 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 2,341 29,153 SH   DFND 1 19,099 0 10,054
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 1,372 17,079 SH   OTR 1 7,076 3,700 6,303
CROWN HOLDINGS INC COMMON STOCK 228368106 1,281 24,209 SH   DFND 1 23,871 0 338
CROWN HOLDINGS INC COMMON STOCK 228368106 220 4,144 SH   OTR 1 3,916 185 43
CRYOLIFE INC COMMON STOCK 228903100 2 200 SH   DFND 1 200 0 0
CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 78 1,078 SH   DFND 1 1,065 0 13
CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100 67 926 SH   OTR 1 926 0 0
CUBESMART COMMON STOCK 229663109 232 10,010 SH   DFND 1 9,911 0 99
CUBESMART COMMON STOCK 229663109 50 2,168 SH   OTR 1 1,507 0 661
CUBIC CORP COMMON STOCK 229669106 471 9,892 SH   DFND 1 9,892 0 0
CUBIC CORP COMMON STOCK 229669106 140 2,937 SH   OTR 1 1,600 245 1,092
CULLEN FROST BANKERS INC COMMON STOCK 229899109 3,053 38,857 SH   DFND 1 38,395 0 462
CULLEN FROST BANKERS INC COMMON STOCK 229899109 1,242 15,798 SH   OTR 1 11,019 71 4,708
CUMMINS INC COMMON STOCK 231021106 35,096 267,519 SH   DFND 1 265,039 0 2,480
CUMMINS INC COMMON STOCK 231021106 8,826 67,272 SH   OTR 1 62,622 3,144 1,506
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 2 998 SH   OTR 1 998 0 0
CURIS INC COMMON STOCK 231269101 156 47,000 SH   DFND 1 0 0 47,000
CURTISS WRIGHT CORP COMMON STOCK 231561101 215 2,964 SH   DFND 1 1,981 0 983
CURTISS WRIGHT CORP COMMON STOCK 231561101 407 5,622 SH   OTR 1 396 2,411 2,815
CUSHING MLP TOTAL RETURN FUND OTHER 231631102 51 13,904 SH   DFND 1 0 0 0
CUSHING ROYALTY INCOME FUND OTHER 23164R104 27 6,200 SH   DFND 1 0 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 2 59 SH   OTR 1 59 0 0
CUTWATER SELECT INCOME FUND OTHER 232229104 55 3,000 SH   OTR 1 0 0 0
CVENT INC COMMON STOCK 23247G109 208 8,053 SH   DFND 1 8,053 0 0
CVENT INC COMMON STOCK 23247G109 26 996 SH   OTR 1 996 0 0
CYBEROPTICS CORP COMMON STOCK 232517102 25 2,500 SH   DFND 1 2,500 0 0
CYBERONICS INC COMMON STOCK 23251P102 756 12,722 SH   DFND 1 11,313 0 1,409
CYBERONICS INC COMMON STOCK 23251P102 145 2,426 SH   OTR 1 1,784 642 0
CYNOSURE INC CL A COMMON STOCK 232577205 69 1,792 SH   DFND 1 0 0 1,792
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 205 17,457 SH   DFND 1 17,457 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 116 9,842 SH   OTR 1 784 0 9,058
CYTEC INDUSTRIES INC COMMON STOCK 232820100 267 4,413 SH   DFND 1 2,247 0 2,166
CYTEC INDUSTRIES INC COMMON STOCK 232820100 298 4,924 SH   OTR 1 2,850 0 2,074
CYTOKINETICS INC COMMON STOCK 23282W605 24 3,550 SH   DFND 1 3,550 0 0
CYRUSONE INC COMMON STOCK 23283R100 10 325 SH   OTR 1 0 0 325
DB X TRACKERS MSCI EAFE HEDGED OTHER 233051200 14,656 512,091 SH   DFND 1 0 0 0
DB X TRACKERS MSCI EAFE HEDGED OTHER 233051200 2,751 96,116 SH   OTR 1 0 0 0
DB X TRACKERS MSCI JAPAN HEDGE OTHER 233051507 1,570 37,569 SH   DFND 1 0 0 0
DB X TRACKERS MSCI JAPAN HEDGE OTHER 233051507 345 8,248 SH   OTR 1 0 0 0
DB X TRACKERS MSCI EUROPE HDGD OTHER 233051853 7,195 267,879 SH   DFND 1 0 0 0
DB X TRACKERS MSCI EUROPE HDGD OTHER 233051853 1,416 52,722 SH   OTR 1 0 0 0
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 168 5,485 SH   DFND 1 273 0 5,212
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 68 2,200 SH   OTR 1 2,200 0 0
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153204 135 4,294 SH   OTR 1 0 0 4,294
DDR CORP COMMON STOCK 23317H102 288 18,602 SH   DFND 1 18,602 0 0
DDR CORP COMMON STOCK 23317H102 258 16,677 SH   OTR 1 55 0 16,622
DNP SELECT INCOME FUND INC OTHER 23325P104 5,771 570,867 SH   DFND 1 0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 753 74,503 SH   OTR 1 0 0 0
D R HORTON INC COMMON STOCK 23331A109 1,560 57,023 SH   DFND 1 55,647 0 1,376
D R HORTON INC COMMON STOCK 23331A109 703 25,675 SH   OTR 1 11,324 500 13,851
DHI GROUP INC COMMON STOCK 23331S100 7 806 SH   DFND 1 806 0 0
D S T SYSTEMS INC COMMON STOCK 233326107 1,583 12,566 SH   DFND 1 8,365 0 4,201
D S T SYSTEMS INC COMMON STOCK 233326107 720 5,711 SH   OTR 1 510 4,967 234
D T E ENERGY CO COMMON STOCK 233331107 666 8,924 SH   DFND 1 8,924 0 0
D T E ENERGY CO COMMON STOCK 233331107 584 7,829 SH   OTR 1 6,566 470 793
DSW INC CL A COMMON STOCK 23334L102 74 2,221 SH   DFND 1 2,080 0 141
DSW INC CL A COMMON STOCK 23334L102 166 4,964 SH   OTR 1 1,512 0 3,452
DTS INC COMMON STOCK 23335C101 6 211 SH   DFND 1 211 0 0
DAKTRONICS INC COMMON STOCK 234264109 12 1,000 SH   DFND 1 1,000 0 0
DAKTRONICS INC COMMON STOCK 234264109 9 800 SH   OTR 1 800 0 0
DANA HOLDING CORP COMMON STOCK 235825205 9 457 SH   DFND 1 457 0 0
DANA HOLDING CORP COMMON STOCK 235825205 21 1,000 SH   OTR 1 0 1,000 0
DANAHER CORP COMMON STOCK 235851102 11,006 128,593 SH   DFND 1 121,372 0 7,221
DANAHER CORP COMMON STOCK 235851102 6,406 74,844 SH   OTR 1 58,254 12,867 3,723
DARA BIOSCIENCES INC COMMON STOCK 23703P304 1 900 SH   DFND 1 900 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 5,293 74,470 SH   DFND 1 70,883 0 3,587
DARDEN RESTAURANTS INC COMMON STOCK 237194105 3,524 49,572 SH   OTR 1 47,060 2,512 0
DARLING INGREDIENTS INC. COMMON STOCK 237266101 646 44,075 SH   DFND 1 34,677 0 9,398
DARLING INGREDIENTS INC. COMMON STOCK 237266101 3 185 SH   OTR 1 185 0 0
DATALINK CORP COMMON STOCK 237934104 9 1,000 SH   DFND 1 1,000 0 0
DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109 62 1,713 SH   DFND 1 0 0 1,713
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 271 3,413 SH   DFND 1 2,996 0 417
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 56 701 SH   OTR 1 33 0 668
DAWSON GEOPHYSICAL CO COMMON STOCK 239360100 573 121,928 SH   DFND 1 13,747 0 108,181
DAWSON GEOPHYSICAL CO COMMON STOCK 239360100 5 1,107 SH   OTR 1 1,107 0 0
DEALERTRACK HLDGS INC COMMON STOCK 242309102 2,544 40,527 SH   DFND 1 40,427 0 100
DEALERTRACK HLDGS INC COMMON STOCK 242309102 153 2,442 SH   OTR 1 2,442 0 0
DEAN FOODS CO COMMON STOCK 242370203 16 1,000 SH   DFND 1 1,000 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107 318 4,424 SH   DFND 1 4,189 0 235
DECKERS OUTDOOR CORP COMMON STOCK 243537107 65 898 SH   OTR 1 179 0 719
DEERE CO COMMON STOCK 244199105 19,050 196,289 SH   DFND 1 184,167 0 12,122
DEERE CO COMMON STOCK 244199105 8,975 92,482 SH   OTR 1 81,367 3,265 7,850
DEL FRISCOS RESTAURANT GROUP COMMON STOCK 245077102 45 2,439 SH   DFND 1 0 0 2,439
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 10 750 SH   DFND 1 0 0 0
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 34 2,575 SH   OTR 1 0 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 13,862 337,432 SH   DFND 1 313,939 0 23,493
DELTA AIR LINES INC COMMON STOCK 247361702 2,647 64,437 SH   OTR 1 42,625 5,232 16,580
DELTA NAT GAS INC COMMON STOCK 247748106 68 3,400 SH   DFND 1 600 0 2,800
DELTA NAT GAS INC COMMON STOCK 247748106 20 1,000 SH   OTR 1 1,000 0 0
DELTIC TIMBER CORP COMMON STOCK 247850100 88 1,299 SH   DFND 1 1,299 0 0
DELTIC TIMBER CORP COMMON STOCK 247850100 7 100 SH   OTR 1 0 0 100
DENBURY RESOURCES INC COMMON STOCK 247916208 1,998 314,213 SH   DFND 1 310,768 0 3,445
DENBURY RESOURCES INC COMMON STOCK 247916208 651 102,293 SH   OTR 1 60,250 3,695 38,348
DELUXE CORP COMMON STOCK 248019101 4,107 66,239 SH   DFND 1 66,239 0 0
DELUXE CORP COMMON STOCK 248019101 755 12,186 SH   OTR 1 8,016 1,420 2,750
DENNYS CORP COMMON STOCK 24869P104 11 920 SH   OTR 1 0 0 920
DENTSPLY INTL INC NEW COMMON STOCK 249030107 1,345 26,085 SH   DFND 1 24,183 0 1,902
DENTSPLY INTL INC NEW COMMON STOCK 249030107 179 3,461 SH   OTR 1 3,461 0 0
DEPOMED INC COMMON STOCK 249908104 856 39,894 SH   DFND 1 35,664 0 4,230
DEPOMED INC COMMON STOCK 249908104 135 6,317 SH   OTR 1 6,317 0 0
DESTINATION MATERNITY CORP COMMON STOCK 25065D100 161 13,800 SH   DFND 1 13,800 0 0
POWERSHARES DB COMMODITY DOUBL OTHER 25154H475 5 1,000 SH   OTR 1 0 0 0
DEUTSCHE HIGH INCOME TRUST COM OTHER 25155R100 2,792 327,644 SH   DFND 1 0 0 0
DEUTSCHE HIGH INCOME TRUST COM OTHER 25155R100 124 14,500 SH   OTR 1 0 0 0
DWS HIGH INCOME OPPORTUNITIES OTHER 25158Y102 15 1,000 SH   DFND 1 0 0 0
DEUTSHE STRATEGIC MUNI INCOME OTHER 25159F102 98 7,588 SH   DFND 1 0 0 0
DEUTSCHE MUNICIPAL INCOME COMM OTHER 25160C106 4 300 SH   OTR 1 0 0 0
DEUTSCHE MULTI MARKET INCOME C OTHER 25160E102 2 300 SH   DFND 1 0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 5,167 86,846 SH   DFND 1 58,026 0 28,820
DEVON ENERGY CORP COMMON STOCK 25179M103 5,294 88,992 SH   OTR 1 39,526 18,173 31,293
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 104 3,480 SH   DFND 1 1,218 0 2,262
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 175 5,825 SH   OTR 1 5,825 0 0
DEXCOM INC COMMON STOCK 252131107 223 2,789 SH   DFND 1 892 0 1,897
DEXCOM INC COMMON STOCK 252131107 343 4,289 SH   OTR 1 656 0 3,633
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 6,731 58,012 SH   DFND 1 53,171 0 4,841
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 3,782 32,593 SH   OTR 1 31,238 330 1,025
DIAMOND FOODS INC COMMON STOCK 252603105 0 5 SH   OTR 1 5 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 6 250 SH   DFND 1 250 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 64 2,475 SH   OTR 1 2,475 0 0
DIAMOND RESORTS INTERNATIONAL COMMON STOCK 25272T104 67 2,111 SH   OTR 1 0 2,111 0
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 153 11,932 SH   DFND 1 11,932 0 0
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 170 13,237 SH   OTR 1 885 0 12,352
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 240 3,182 SH   DFND 1 374 0 2,808
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 324 4,293 SH   OTR 1 255 306 3,732
DICKS SPORTING GOODS INC COMMON STOCK 253393102 2,435 47,031 SH   DFND 1 30,931 0 16,100
DICKS SPORTING GOODS INC COMMON STOCK 253393102 990 19,129 SH   OTR 1 9,571 9,528 30
DIEBOLD INC COMMON STOCK 253651103 295 8,423 SH   DFND 1 6,444 0 1,979
DIEBOLD INC COMMON STOCK 253651103 105 2,990 SH   OTR 1 49 600 2,341
DIGI INTERNATIONAL INC COMMON STOCK 253798102 242 25,340 SH   DFND 1 25,340 0 0
DIGI INTERNATIONAL INC COMMON STOCK 253798102 22 2,275 SH   OTR 1 2,275 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 648 9,725 SH   DFND 1 9,725 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 176 2,637 SH   OTR 1 1,703 52 882
DIGITALGLOBE INC COMMON STOCK 25389M877 154 5,536 SH   DFND 1 2,129 0 3,407
DIGITALGLOBE INC COMMON STOCK 25389M877 54 1,955 SH   OTR 1 700 1,255 0
DIME CMNTY BANCORP INC COMMON STOCK 253922108 1 82 SH   DFND 1 82 0 0
DILLARDS INC CL A COMMON STOCK 254067101 10 94 SH   DFND 1 0 0 94
DILLARDS INC CL A COMMON STOCK 254067101 304 2,887 SH   OTR 1 0 0 2,887
DINEEQUITY INC COMMON STOCK 254423106 20 200 SH   DFND 1 200 0 0
DINEEQUITY INC COMMON STOCK 254423106 6 60 SH   OTR 1 0 0 60
DIODES INC COMMON STOCK 254543101 324 13,438 SH   DFND 1 13,074 0 364
DIODES INC COMMON STOCK 254543101 64 2,653 SH   OTR 1 559 1,107 987
DIREXION DAILY FINL BEAR 3X ET OTHER 25459Y447 7 610 SH   OTR 1 0 0 0
DIREXION DAILY 20 YEAR TREAS B OTHER 25459Y678 39 1,150 SH   DFND 1 0 0 0
DIREXION SHARES TRUST ETF OTHER 25459Y694 20 624 SH   OTR 1 0 0 0
DISNEY WALT CO COMMON STOCK 254687106 125,029 1,095,401 SH   DFND 1 1,028,678 0 66,723
DISNEY WALT CO COMMON STOCK 254687106 62,078 543,876 SH   OTR 1 496,733 20,117 27,026
DISCOVER FINL SVCS COMMON STOCK 254709108 9,837 170,718 SH   DFND 1 125,538 0 45,180
DISCOVER FINL SVCS COMMON STOCK 254709108 5,592 97,046 SH   OTR 1 45,022 37,661 14,363
DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 1,179 35,458 SH   DFND 1 34,482 0 976
DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 1,035 31,118 SH   OTR 1 7,611 23,345 162
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 835 26,881 SH   DFND 1 24,640 0 2,241
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 3,081 99,130 SH   OTR 1 75,065 3,947 20,118
DISH NETWORK CORP CL A COMMON STOCK 25470M109 967 14,287 SH   DFND 1 8,380 0 5,907
DISH NETWORK CORP CL A COMMON STOCK 25470M109 333 4,917 SH   OTR 1 0 0 4,917
DIRECTV COMMON STOCK 25490A309 13,545 145,972 SH   DFND 1 124,438 0 21,534
DIRECTV COMMON STOCK 25490A309 2,129 22,938 SH   OTR 1 21,764 398 776
DIVERSIFIED RESTAURANT HOLDI COMMON STOCK 25532M105 19 5,200 SH   DFND 1 5,200 0 0
DIVERSIFIED REAL ASSET INCOME COMMON STOCK 25533B108 1 61 SH   DFND 1 61 0 0
DIXIE GROUP INC COMMON STOCK 255519100 118 11,240 SH   OTR 1 0 0 11,240
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 750 13,565 SH   DFND 1 13,541 0 24
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 415 7,498 SH   OTR 1 7,498 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 72 1,826 SH   OTR 1 225 0 1,601
DOLLAR GENERAL CORP COMMON STOCK 256677105 591 7,606 SH   DFND 1 7,258 0 348
DOLLAR GENERAL CORP COMMON STOCK 256677105 543 6,989 SH   OTR 1 2,109 1,925 2,955
DOLLAR TREE INC COMMON STOCK 256746108 18,220 230,653 SH   DFND 1 226,711 0 3,942
DOLLAR TREE INC COMMON STOCK 256746108 5,787 73,260 SH   OTR 1 40,453 21,924 10,883
DOMINION DIAMOND CORP COMMON STOCK 257287102 5 352 SH   DFND 1 352 0 0
DOMINION MIDSTREAM PARTNERS L COMMON STOCK 257454108 142 3,700 SH   DFND 1 0 0 3,700
DOMINION RESOURCES INC COMMON STOCK 25746U109 6,056 90,558 SH   DFND 1 89,358 0 1,200
DOMINION RESOURCES INC COMMON STOCK 25746U109 5,421 81,064 SH   OTR 1 79,500 233 1,331
DOMINOS PIZZA INC COMMON STOCK 25754A201 9 80 SH   DFND 1 80 0 0
DOMTAR CORP COMMON STOCK 257559203 97 2,354 SH   DFND 1 2,354 0 0
DOMTAR CORP COMMON STOCK 257559203 59 1,426 SH   OTR 1 1,426 0 0
DONALDSON CO INC COMMON STOCK 257651109 16,083 449,255 SH   DFND 1 388,486 0 60,769
DONALDSON CO INC COMMON STOCK 257651109 20,708 578,436 SH   OTR 1 322,576 0 255,860
DONNELLEY R R & SONS CO COMMON STOCK 257867101 170 9,775 SH   DFND 1 9,775 0 0
DONNELLEY R R & SONS CO COMMON STOCK 257867101 251 14,408 SH   OTR 1 2,150 0 12,258
DORCHESTER MINERALS L P COMMON STOCK 25820R105 4 200 SH   DFND 1 200 0 0
DORCHESTER MINERALS L P COMMON STOCK 25820R105 25 1,160 SH   OTR 1 100 0 1,060
DORMAN PRODUCTS INC COMMON STOCK 258278100 1,777 37,291 SH   DFND 1 34,938 0 2,353
DORMAN PRODUCTS INC COMMON STOCK 258278100 445 9,320 SH   OTR 1 5,261 3,975 84
DOUBLELINE INCOME SOLUTIONS CO OTHER 258622109 47 2,383 SH   OTR 1 0 0 0
DOUBLELINE OPPORTUNISTIC CREDI OTHER 258623107 207 8,936 SH   DFND 1 0 0 0
DOUGLAS EMMITT INC COMMON STOCK 25960P109 199 7,375 SH   DFND 1 7,293 0 82
DOUGLAS EMMITT INC COMMON STOCK 25960P109 174 6,450 SH   OTR 1 1,941 22 4,487
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 10 453 SH   DFND 1 453 0 0
DOVER CORP COMMON STOCK 260003108 12,117 172,667 SH   DFND 1 160,527 0 12,140
DOVER CORP COMMON STOCK 260003108 5,315 75,732 SH   OTR 1 61,731 12,314 1,687
DOW CHEM CO COMMON STOCK 260543103 39,956 780,850 SH   DFND 1 745,239 0 35,611
DOW CHEM CO COMMON STOCK 260543103 22,900 447,539 SH   OTR 1 372,370 45,347 29,822
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 2,589 35,512 SH   DFND 1 34,926 0 586
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 571 7,839 SH   OTR 1 5,519 940 1,380
DRDGOLD LTD A D R COMMON STOCK 26152H301 0 200 SH   OTR 1 0 200 0
DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 6 220 SH   DFND 1 220 0 0
DRESSER RAND GROUP INC COMMON STOCK 261608103 196 2,302 SH   DFND 1 2,249 0 53
DRESSER RAND GROUP INC COMMON STOCK 261608103 4 46 SH   OTR 1 0 0 46
DREW INDUSTRIES INC COMMON STOCK 26168L205 5 84 SH   DFND 1 84 0 0
DREYFUS MUN INCOME INC OTHER 26201R102 26 2,869 SH   DFND 1 0 0 0
DRIL QUIP INC COMMON STOCK 262037104 885 11,751 SH   DFND 1 8,183 0 3,568
DRIL QUIP INC COMMON STOCK 262037104 121 1,606 SH   OTR 1 1,360 222 24
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 28,732 449,290 SH   DFND 1 437,870 0 11,420
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 27,219 425,629 SH   OTR 1 396,705 10,850 18,074
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 13 1,400 SH   OTR 1 0 0 0
DUFF AND PHELPS GLOBAL UTIL IN OTHER 26433C105 49 2,750 SH   DFND 1 0 0 0
DUFF AND PHELPS GLOBAL UTIL IN OTHER 26433C105 4 250 SH   OTR 1 0 0 0
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DUKE REALTY CORPORATION COMMON STOCK 264411505 69 3,695 SH   OTR 1 1,904 0 1,791
DUKE REALTY CORP OTHER 264411505 5 296 SH   DFND 5 0 0 296
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 17,137 242,672 SH   DFND 1 235,374 0 7,298
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 12,204 172,809 SH   OTR 1 156,897 3,513 12,399
DUN BRADSTREET CORP COMMON STOCK 26483E100 527 4,319 SH   DFND 1 4,312 0 7
DUN BRADSTREET CORP COMMON STOCK 26483E100 689 5,650 SH   OTR 1 2,850 1,000 1,800
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 38 694 SH   DFND 1 694 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 110 2,002 SH   OTR 1 650 0 1,352
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 948 32,191 SH   DFND 1 31,734 0 457
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 136 4,591 SH   OTR 1 3,716 0 875
DURECT CORP COMMON STOCK 266605104 53 22,141 SH   DFND 1 22,141 0 0
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DYAX CORP COMMON STOCK 26746E103 39 1,480 SH   OTR 1 0 0 1,480
DYCOM INDS INC COMMON STOCK 267475101 105 1,782 SH   DFND 1 1,782 0 0
DYNEX CAPITAL INC COMMON STOCK 26817Q506 11 1,385 SH   DFND 1 1,385 0 0
DYNEGY INC COMMON STOCK 26817R108 24 823 SH   OTR 1 0 0 823
DYNEGY INC WT 10 OTHER 26817R116 0 81 SH   DFND 1 0 0 0
ECA MARCELLUS TR I COMMON STOCK 26827L109 0 100 SH   DFND 1 100 0 0
EDAP TMS SA A D R COMMON STOCK 268311107 6 1,925 SH   DFND 1 1,925 0 0
EGSHARES INDIA INFRASTRUCTURE OTHER 268461845 4 295 SH   DFND 1 0 0 0
EMC CORPORATION COMMON STOCK 268648102 41,778 1,583,066 SH   DFND 1 1,526,509 0 56,557
EMC CORPORATION COMMON STOCK 268648102 10,765 407,903 SH   OTR 1 350,697 31,934 25,272
EMC INS GROUP INC COMMON STOCK 268664109 760 30,315 SH   DFND 1 1,389 0 28,926
EMC INS GROUP INC COMMON STOCK 268664109 19 750 SH   OTR 1 750 0 0
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E N I SPA A D R COMMON STOCK 26874R108 101 2,847 SH   OTR 1 1,977 0 870
E O G RES INC COMMON STOCK 26875P101 20,958 239,380 SH   DFND 1 212,001 0 27,379
E O G RES INC COMMON STOCK 26875P101 3,006 34,325 SH   OTR 1 22,102 4,715 7,508
EP ENERGY CORP CL A COMMON STOCK 268785102 9 715 SH   DFND 1 715 0 0
EP ENERGY CORP CL A COMMON STOCK 268785102 56 4,425 SH   OTR 1 649 0 3,776
E P I Q SYSTEMS INC COMMON STOCK 26882D109 5 270 SH   DFND 1 270 0 0
EQUITABLE CORP COMMON STOCK 26884L109 5,113 62,850 SH   DFND 1 62,134 0 716
EQUITABLE CORP COMMON STOCK 26884L109 796 9,781 SH   OTR 1 8,683 883 215
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EPR PROPERTIES COMMON STOCK 26884U109 308 5,612 SH   OTR 1 3,537 67 2,008
EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 809 9,923 SH   DFND 1 4,894 0 5,029
EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 43 523 SH   OTR 1 128 0 395
EQT GP HOLDINGS LP COMMON STOCK 26885J103 70 2,058 SH   DFND 1 0 0 2,058
EAGLE BANCORP INC COMMON STOCK 268948106 193 4,379 SH   DFND 1 0 0 4,379
EAGLE BANCORP INC COMMON STOCK 268948106 50 1,148 SH   OTR 1 0 0 1,148
ETFS PRECIOUS METALS BASKETTRU OTHER 26922W109 8 129 SH   DFND 1 0 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 10,666 356,121 SH   DFND 1 346,702 0 9,419
E TRADE FINANCIAL CORP COMMON STOCK 269246401 4,303 143,667 SH   OTR 1 31,004 97,263 15,400
EV ENERGY PARTNERS L P COMMON STOCK 26926V107 60 5,250 SH   DFND 1 5,250 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 286 3,751 SH   DFND 1 3,664 0 87
EAGLE MATERIALS INC COMMON STOCK 26969P108 24 317 SH   OTR 1 36 0 281
EARTHLINK HOLDINGS CORP COMMON STOCK 27033X101 14 1,891 SH   DFND 1 1,891 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 165 3,682 SH   DFND 1 3,682 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 272 6,075 SH   OTR 1 3,900 0 2,175
EASTGROUP PPTYS INC COMMON STOCK 277276101 469 8,336 SH   DFND 1 8,321 0 15
EASTGROUP PPTYS INC COMMON STOCK 277276101 53 944 SH   OTR 1 914 30 0
EASTMAN CHEM CO COMMON STOCK 277432100 3,712 45,371 SH   DFND 1 43,918 0 1,453
EASTMAN CHEM CO COMMON STOCK 277432100 777 9,497 SH   OTR 1 8,920 35 542
EATON VANCE CORP COMMON STOCK 278265103 839 21,439 SH   DFND 1 20,884 0 555
EATON VANCE CORP COMMON STOCK 278265103 804 20,535 SH   OTR 1 2,891 13,767 3,877
EATON VANCE SR INCOME TR OTHER 27826S103 5 848 SH   DFND 1 0 0 0
EATON VANCE FLOAT RT INC TR OTHER 278279104 46 3,355 SH   DFND 1 0 0 0
EATON VANCE MUN BD FD II OTHER 27827K109 45 3,719 SH   DFND 1 0 0 0
EATON VANCE INSURED MUNI BND OTHER 27827X101 46 3,782 SH   DFND 1 0 0 0
EATON VANCE INSURED MUNI BND OTHER 27827X101 41 3,400 SH   OTR 1 0 0 0
EATON VANCE LTD DURATION FND OTHER 27828H105 27 1,987 SH   DFND 1 0 0 0
EATON VANCE LTD DURATION FND OTHER 27828H105 253 18,800 SH   OTR 1 0 0 0
EATON VANCE INSD OH MU BD II OTHER 27828L106 50 4,050 SH   OTR 1 0 0 0
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EATON VANCE SR FLTG RATE TR OTHER 27828Q105 22 1,569 SH   DFND 1 0 0 0
EV TAX MANAGED GLB B W OPPS OTHER 27829C105 56 4,700 SH   DFND 1 0 0 0
EV TAX MANAGED GLB B W OPPS OTHER 27829C105 123 10,450 SH   OTR 1 0 0 0
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E BAY INC COMMON STOCK 278642103 4,781 79,350 SH   OTR 1 71,977 5,904 1,469
EBIX INC COMMON STOCK 278715206 106 3,263 SH   DFND 1 3,263 0 0
EBIX INC COMMON STOCK 278715206 36 1,112 SH   OTR 1 1,112 0 0
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 1,293 39,569 SH   DFND 1 39,469 0 100
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 60 1,828 SH   OTR 1 1,828 0 0
ECHOSTAR CORPORATION A COMMON STOCK 278768106 460 9,452 SH   DFND 1 9,230 0 222
ECHOSTAR CORPORATION A COMMON STOCK 278768106 84 1,727 SH   OTR 1 1,727 0 0
ECHO THERAPEUTICS INC COMMON STOCK 27876L206 2 1,000 SH   DFND 1 1,000 0 0
ECOLAB INC COMMON STOCK 278865100 86,315 763,382 SH   DFND 1 513,184 0 250,198
ECOLAB INC COMMON STOCK 278865100 49,303 436,041 SH   OTR 1 355,307 26,790 53,944
ECOPETROL SA A D R COMMON STOCK 279158109 19 1,448 SH   DFND 1 1,394 0 54
EDISON INTL COMMON STOCK 281020107 4,079 73,389 SH   DFND 1 73,261 0 128
EDISON INTL COMMON STOCK 281020107 2,167 38,989 SH   OTR 1 36,223 2,766 0
EDUCATION REALTY TRUST INC COMMON STOCK 28140H203 888 28,301 SH   DFND 1 25,068 0 3,233
EDUCATION REALTY TRUST INC COMMON STOCK 28140H203 101 3,231 SH   OTR 1 1,085 0 2,146
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 4,064 28,534 SH   DFND 1 24,237 0 4,297
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,797 12,620 SH   OTR 1 7,577 325 4,718
8X8 INC COMMON STOCK 282914100 6 716 SH   DFND 1 716 0 0
EL PASO ELEC CO COMMON STOCK 283677854 410 11,832 SH   DFND 1 11,034 0 798
EL PASO ELEC CO COMMON STOCK 283677854 151 4,369 SH   OTR 1 716 1,086 2,567
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 112 2,000 SH   DFND 1 0 0 0
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 5 1,125 SH   OTR 1 125 1,000 0
ELECTRO RENT CORP COMMON STOCK 285218103 7 674 SH   OTR 1 674 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 18,630 280,164 SH   DFND 1 270,139 0 10,025
ELECTRONIC ARTS INC COMMON STOCK 285512109 6,266 94,233 SH   OTR 1 43,433 43,936 6,864
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 793 18,234 SH   DFND 1 18,065 0 169
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 133 3,047 SH   OTR 1 3,047 0 0
ELLIE MAE INC COMMON STOCK 28849P100 910 13,030 SH   DFND 1 13,030 0 0
ELLIE MAE INC COMMON STOCK 28849P100 114 1,638 SH   OTR 1 148 0 1,490
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 0 6 SH   DFND 1 6 0 0
ELONG INC SPONSORED A D R COMMON STOCK 290138205 1 52 SH   DFND 1 0 0 52
EMBOTELLADORA ANDINA B A D R COMMON STOCK 29081P303 222 11,158 SH   DFND 1 11,106 0 52
EMBOTELLADORA ANDINA B A D R COMMON STOCK 29081P303 141 7,095 SH   OTR 1 7,095 0 0
EMBRAER SA A D R COMMON STOCK 29082A107 978 32,276 SH   DFND 1 31,986 0 290
EMBRAER SA A D R COMMON STOCK 29082A107 80 2,643 SH   OTR 1 1,814 0 829
EMCOR GROUP INC COMMON STOCK 29084Q100 230 4,811 SH   DFND 1 2,174 0 2,637
EMCOR GROUP INC COMMON STOCK 29084Q100 24 504 SH   OTR 1 0 504 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 648 19,674 SH   DFND 1 18,352 0 1,322
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 171 5,177 SH   OTR 1 3,077 2,100 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 138,323 2,495,456 SH   DFND 1 2,370,046 0 125,410
EMERSON ELECTRIC CO COMMON STOCK 291011104 106,957 1,929,586 SH   OTR 1 1,813,920 46,232 69,434
EMERALD OIL INC COMMON STOCK 29101U407 0 96 SH   DFND 1 79 0 17
EMERGE ENERGY SERVICES LP COMMON STOCK 29102H108 11 300 SH   DFND 1 300 0 0
EMERSON RADIO CORP COMMON STOCK 291087203 2 2,000 SH   DFND 1 2,000 0 0
EMPIRE DIST ELEC CO COMMON STOCK 291641108 307 14,100 SH   DFND 1 14,100 0 0
EMPIRE DIST ELEC CO COMMON STOCK 291641108 380 17,449 SH   OTR 1 6,449 10,000 1,000
EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106 7 386 SH   DFND 1 338 0 48
EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106 59 3,448 SH   OTR 1 0 0 3,448
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 73 3,206 SH   DFND 1 642 0 2,564
EMPRESAS ICA S A A D R COMMON STOCK 292448206 8 2,649 SH   DFND 1 2,649 0 0
EMPRESA NAC ELEC CHIL SP A D R COMMON STOCK 29244T101 8 196 SH   DFND 1 196 0 0
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ENCANA CORP COMMON STOCK 292505104 133 12,100 SH   OTR 1 11,600 0 500
ENBRIDGE INC COMMON STOCK 29250N105 794 16,965 SH   DFND 1 8,750 0 8,215
ENBRIDGE INC COMMON STOCK 29250N105 37 790 SH   OTR 1 0 0 790
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 1,167 35,010 SH   DFND 1 19,673 0 15,337
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 625 18,747 SH   OTR 1 14,797 350 3,600
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 1 24 SH   DFND 1 23 0 1
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 231 5,135 SH   DFND 1 5,135 0 0
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 119 2,651 SH   OTR 1 18 722 1,911
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 71 1,668 SH   DFND 1 0 0 1,668
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 135 3,150 SH   OTR 1 0 3,150 0
ENCORE WIRE CORP COMMON STOCK 292562105 49 1,107 SH   OTR 1 0 1,107 0
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ENERGEN CORP COMMON STOCK 29265N108 536 7,838 SH   OTR 1 7,599 123 116
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 4,330 32,918 SH   DFND 1 31,972 0 946
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 1,438 10,931 SH   OTR 1 10,044 223 664
ENDOLOGIX INC COMMON STOCK 29266S106 69 4,519 SH   DFND 1 0 0 4,519
ENDOLOGIX INC COMMON STOCK 29266S106 58 3,787 SH   OTR 1 0 0 3,787
ENERGY FUELS INC COMMON STOCK 292671708 0 35 SH   DFND 1 35 0 0
ENDURO ROYALTY TRUST COMMON STOCK 29269K100 3 600 SH   DFND 1 600 0 0
ENERGY RECOVERY INC COMMON STOCK 29270J100 2 700 SH   OTR 1 700 0 0
ENDURANCE INTERNATINAL GROUP H COMMON STOCK 29272B105 62 3,009 SH   OTR 1 0 3,009 0
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 4,123 78,995 SH   DFND 1 58,563 0 20,432
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 2,969 56,868 SH   OTR 1 51,451 2,735 2,682
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 2,959 46,116 SH   DFND 1 28,172 0 17,944
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 436 6,798 SH   OTR 1 1,920 1,678 3,200
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 42 2,664 SH   DFND 1 2,664 0 0
ENERSYS COMMON STOCK 29275Y102 868 12,347 SH   DFND 1 12,247 0 100
ENERSYS COMMON STOCK 29275Y102 203 2,883 SH   OTR 1 1,725 1,056 102
ENERNOC INC COMMON STOCK 292764107 4 400 SH   DFND 1 400 0 0
ENERPLUS CORP COMMON STOCK 292766102 1,069 121,610 SH   DFND 1 5,310 0 116,300
ENERPLUS CORP COMMON STOCK 292766102 20 2,300 SH   OTR 1 2,300 0 0
ENGILITY HOLDINGS INC COMMON STOCK 29286C107 1 20 SH   DFND 1 20 0 0
ENGILITY HOLDINGS INC COMMON STOCK 29286C107 2 78 SH   OTR 1 70 8 0
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 62 1,999 SH   DFND 1 50 0 1,949
ENLINK MIDSTREAM PARTNERS LP COMMON STOCK 29336U107 103 4,683 SH   DFND 1 258 0 4,425
ENLINK MIDSTREAM PARTNERS LP COMMON STOCK 29336U107 9 400 SH   OTR 1 400 0 0
ENNIS INC COMMON STOCK 293389102 100 5,358 SH   DFND 1 5,358 0 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 498 8,706 SH   DFND 1 6,431 0 2,275
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 66 1,159 SH   OTR 1 430 0 729
ENSIGN GROUP INC COMMON STOCK 29358P101 34 664 SH   DFND 1 664 0 0
ENSIGN GROUP INC COMMON STOCK 29358P101 53 1,037 SH   OTR 1 0 1,037 0
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ENTEGRIS INC COMMON STOCK 29362U104 273 18,778 SH   OTR 1 10,856 3,052 4,870
ENTERGY CORPORATION COMMON STOCK 29364G103 279 3,955 SH   DFND 1 3,955 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 1,180 16,743 SH   OTR 1 4,303 9,058 3,382
ENTEROMEDICS INC COMMON STOCK 29365M208 1 1,000 SH   OTR 1 1,000 0 0
ENTERPRISE FINL SVCS COMMON STOCK 293712105 23 1,000 SH   OTR 1 0 0 1,000
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 5,908 197,644 SH   DFND 1 145,202 0 52,442
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 4,046 135,369 SH   OTR 1 92,887 29,625 12,857
ENTERPRISE PRODUCTS PARTNERS OTHER 293792107 10 318 SH   DFND 5 0 0 318
ENTREE GOLD INC COMMON STOCK 29383G100 0 1,500 SH   DFND 1 1,500 0 0
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ENVISION HEALTHCARE HOLDINGS I COMMON STOCK 29413U103 172 4,366 SH   DFND 1 4,366 0 0
ENVISION HEALTHCARE HOLDINGS I COMMON STOCK 29413U103 81 2,042 SH   OTR 1 1,932 110 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 41 569 SH   DFND 1 569 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 8 112 SH   OTR 1 0 112 0
E PLUS INC COMMON STOCK 294268107 3 43 SH   DFND 1 43 0 0
EQUIFAX INC COMMON STOCK 294429105 3,440 35,432 SH   DFND 1 33,432 0 2,000
EQUIFAX INC COMMON STOCK 294429105 1,128 11,618 SH   OTR 1 10,865 505 248
EQUINIX INC COMMON STOCK 29444U700 675 2,656 SH   DFND 1 2,652 0 4
EQUINIX INC COMMON STOCK 29444U700 480 1,888 SH   OTR 1 1,866 22 0
EQUITY COMMONWEALTH COMMON STOCK 294628102 73 2,850 SH   DFND 1 2,850 0 0
EQUITY COMMONWEALTH COMMON STOCK 294628102 69 2,705 SH   OTR 1 730 0 1,975
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 558 10,606 SH   DFND 1 9,629 0 977
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 81 1,531 SH   OTR 1 672 13 846
EQUITY ONE INC COMMON STOCK 294752100 101 4,347 SH   DFND 1 991 0 3,356
EQUITY ONE INC COMMON STOCK 294752100 158 6,785 SH   OTR 1 567 23 6,195
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,150 30,634 SH   DFND 1 30,049 0 585
EQUITY RESIDENTIAL COMMON STOCK 29476L107 1,609 22,936 SH   OTR 1 12,443 9 10,484
ERICSSON LM TEL SP A D R COMMON STOCK 294821608 1,277 122,355 SH   DFND 1 110,827 0 11,528
ERICSSON LM TEL SP A D R COMMON STOCK 294821608 815 78,063 SH   OTR 1 25,699 7,947 44,417
ERIE INDEMNITY CO COMMON STOCK 29530P102 66 810 SH   DFND 1 810 0 0
ERIE INDEMNITY CO COMMON STOCK 29530P102 2 25 SH   OTR 1 25 0 0
ERIN ENERGY CORP COMMON STOCK 295625107 16 4,155 SH   DFND 1 4,155 0 0
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 660 17,646 SH   DFND 1 17,171 0 475
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 103 2,762 SH   OTR 1 1,243 0 1,519
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 858 10,500 SH   DFND 1 2,500 0 8,000
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 2 22 SH   OTR 1 22 0 0
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 536 20,614 SH   DFND 1 20,614 0 0
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 150 5,763 SH   OTR 1 5,295 416 52
ESSENDANT INC COMMON STOCK 296689102 397 10,115 SH   DFND 1 9,579 0 536
ESSENDANT INC COMMON STOCK 296689102 52 1,321 SH   OTR 1 424 0 897
ESSEX PPTY TR INC COMMON STOCK 297178105 1,343 6,320 SH   DFND 1 6,275 0 45
ESSEX PPTY TR INC COMMON STOCK 297178105 641 3,016 SH   OTR 1 1,203 33 1,780
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 1 13 SH   DFND 1 13 0 0
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 4,403 213,416 SH   DFND 1 211,792 0 1,624
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 1,964 95,186 SH   OTR 1 94,735 451 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 43 1,629 SH   DFND 1 0 0 1,629
EURONET WORLDWIDE INC COMMON STOCK 298736109 819 13,288 SH   DFND 1 13,062 0 226
EURONET WORLDWIDE INC COMMON STOCK 298736109 333 5,398 SH   OTR 1 2,173 3,225 0
EUROPEAN EQUITY FD INC OTHER 298768102 33 3,842 SH   OTR 1 0 0 0
EVERCORE PARTNERS INC COMMON STOCK 29977A105 338 6,264 SH   DFND 1 4,441 0 1,823
EVERCORE PARTNERS INC COMMON STOCK 29977A105 169 3,128 SH   OTR 1 1,000 0 2,128
EVERBANK FINANCIAL CORP COMMON STOCK 29977G102 4 210 SH   DFND 1 0 0 210
EVERBANK FINANCIAL CORP COMMON STOCK 29977G102 224 11,414 SH   OTR 1 0 4,823 6,591
EVERSOURCE ENERGY COMMON STOCK 30040W108 1,248 27,475 SH   DFND 1 27,175 0 300
EVERSOURCE ENERGY COMMON STOCK 30040W108 1,006 22,159 SH   OTR 1 17,420 2,422 2,317
EVINE LIVE INC COMMON STOCK 300487105 25 9,366 SH   DFND 1 0 0 9,366
EVOLUTION PETROLEUM CORP COMMON STOCK 30049A107 7 1,100 SH   DFND 1 0 0 1,100
EVOLUTION PETROLEUM CORP COMMON STOCK 30049A107 16 2,440 SH   OTR 1 0 2,440 0
EVOLENT HEALTH INC A COMMON STOCK 30050B101 36 1,870 SH   DFND 1 0 0 1,870
EXACT SCIENCES CORP COMMON STOCK 30063P105 6,732 226,372 SH   DFND 1 168,743 0 57,629
EXACTECH INC COMMON STOCK 30064E109 8 403 SH   DFND 1 403 0 0
EXAMWORKS GROUP INC COMMON STOCK 30066A105 1,049 26,815 SH   DFND 1 24,217 0 2,598
EXAMWORKS GROUP INC COMMON STOCK 30066A105 95 2,425 SH   OTR 1 847 1,578 0
EXELON CORPORATION COMMON STOCK 30161N101 7,123 226,691 SH   DFND 1 226,400 0 291
EXELON CORPORATION COMMON STOCK 30161N101 2,636 83,884 SH   OTR 1 79,590 312 3,982
EXELIXIS INC COMMON STOCK 30161Q104 0 100 SH   DFND 1 100 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 166 4,807 SH   DFND 1 0 0 4,807
EXPEDIA INC COMMON STOCK 30212P303 2,788 25,494 SH   DFND 1 25,087 0 407
EXPEDIA INC COMMON STOCK 30212P303 736 6,729 SH   OTR 1 4,977 41 1,711
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 6,152 133,426 SH   DFND 1 132,876 0 550
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,556 98,806 SH   OTR 1 76,139 19,134 3,533
EXPONENT INC COMMON STOCK 30214U102 8 176 SH   DFND 1 176 0 0
EXPONENT INC COMMON STOCK 30214U102 84 1,866 SH   OTR 1 0 1,866 0
EXPRESS INC COMMON STOCK 30219E103 176 9,724 SH   DFND 1 0 0 9,724
EXPRESS INC COMMON STOCK 30219E103 197 10,887 SH   OTR 1 0 0 10,887
EXPRESS SCRIPTS HLDGS C COMMON STOCK 30219G108 59,667 670,868 SH   DFND 1 632,616 0 38,252
EXPRESS SCRIPTS HLDGS C COMMON STOCK 30219G108 36,194 406,949 SH   OTR 1 351,123 45,705 10,121
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 1 37 SH   DFND 1 37 0 0
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 0 3 SH   OTR 1 0 0 3
EXTERRAN PARTNERS L P COMMON STOCK 30225N105 10 454 SH   DFND 1 454 0 0
EXTERRAN PARTNERS L P COMMON STOCK 30225N105 10 450 SH   OTR 1 450 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 569 8,729 SH   DFND 1 8,637 0 92
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 86 1,317 SH   OTR 1 504 0 813
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 3 99 SH   DFND 1 99 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106 13 5,006 SH   DFND 1 5,006 0 0
EZCORP INC CL A COMMON STOCK 302301106 3 433 SH   DFND 1 433 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 390,457 4,692,986 SH   DFND 1 3,976,261 2,400 714,325
EXXON MOBIL CORP COMMON STOCK 30231G102 284,574 3,420,359 SH   OTR 1 3,217,754 111,731 90,874
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 3 46 SH   DFND 1 46 0 0
F E I CO COMMON STOCK 30241L109 878 10,586 SH   DFND 1 9,447 0 1,139
F E I CO COMMON STOCK 30241L109 63 756 SH   OTR 1 756 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 211 6,849 SH   DFND 1 5,029 0 1,820
FLIR SYSTEMS INC COMMON STOCK 302445101 1,156 37,518 SH   OTR 1 37,500 18 0
F M C CORPORATION COMMON STOCK 302491303 836 15,912 SH   DFND 1 15,881 0 31
F M C CORPORATION COMMON STOCK 302491303 242 4,612 SH   OTR 1 2,168 94 2,350
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,734 41,790 SH   DFND 1 41,421 0 369
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 281 6,766 SH   OTR 1 3,865 2,776 125
FNB CORP COMMON STOCK 302520101 768 53,629 SH   DFND 1 52,841 0 788
FNB CORP COMMON STOCK 302520101 223 15,548 SH   OTR 1 12,170 1,250 2,128
FCB FINANCIAL HOLDINGS INC COMMON STOCK 30255G103 89 2,809 SH   OTR 1 0 2,809 0
FTD COS INC COMMON STOCK 30281V108 408 14,462 SH   DFND 1 14,200 0 262
FTD COS INC COMMON STOCK 30281V108 43 1,531 SH   OTR 1 669 0 862
FTI CONSULTING INC COMMON STOCK 302941109 41 1,003 SH   DFND 1 0 0 1,003
FACEBOOK INC A COMMON STOCK 30303M102 19,059 222,217 SH   DFND 1 213,807 0 8,410
FACEBOOK INC A COMMON STOCK 30303M102 7,444 86,794 SH   OTR 1 53,096 22,347 11,351
PUREFUNDS ISE CYBER SECURITY OTHER 30304R407 79 2,500 SH   DFND 1 0 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,056 6,496 SH   DFND 1 6,426 0 70
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,067 6,568 SH   OTR 1 4,501 0 2,067
FAIR ISAAC CORPORATION COMMON STOCK 303250104 112 1,232 SH   DFND 1 120 0 1,112
FAIR ISAAC CORPORATION COMMON STOCK 303250104 208 2,291 SH   OTR 1 2,291 0 0
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 94 5,431 SH   OTR 1 0 0 5,431
FAMILY DOLLAR STORES COMMON STOCK 307000109 859 10,897 SH   DFND 1 10,897 0 0
FAMILY DOLLAR STORES COMMON STOCK 307000109 463 5,880 SH   OTR 1 5,880 0 0
FAMOUS DAVES AMER INC COMMON STOCK 307068106 1 50 SH   DFND 1 50 0 0
FARMER BROS CO COMMON STOCK 307675108 1,676 71,331 SH   DFND 1 71,331 0 0
FARMERS CAPITAL BANK CORP COMMON STOCK 309562106 0 1 SH   DFND 1 1 0 0
FARO TECHNOLOGIES INC COMMON STOCK 311642102 66 1,405 SH   DFND 1 245 0 1,160
FARO TECHNOLOGIES INC COMMON STOCK 311642102 118 2,527 SH   OTR 1 452 0 2,075
FASTENAL CO COMMON STOCK 311900104 5,769 136,750 SH   DFND 1 93,670 0 43,080
FASTENAL CO COMMON STOCK 311900104 4,210 99,804 SH   OTR 1 87,214 7,694 4,896
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 32 1,106 SH   OTR 1 0 1,106 0
FEDERAL MOGUL HOLDINGS CORP COMMON STOCK 313549404 12 1,058 SH   OTR 1 0 0 1,058
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 730 5,703 SH   DFND 1 5,703 0 0
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 467 3,646 SH   OTR 1 2,426 13 1,207
FEDERAL SIGNAL CORP COMMON STOCK 313855108 99 6,673 SH   DFND 1 6,673 0 0
FEDERATED ENHANCED TREASURY OTHER 314162108 16 1,200 SH   DFND 1 0 0 0
FEDERATED INVS INC COMMON STOCK 314211103 61 1,830 SH   DFND 1 23 0 1,807
FEDERATED INVS INC COMMON STOCK 314211103 17 500 SH   OTR 1 500 0 0
FED EX CORP COMMON STOCK 31428X106 17,168 100,756 SH   DFND 1 99,568 0 1,188
FED EX CORP COMMON STOCK 31428X106 10,265 60,240 SH   OTR 1 56,295 621 3,324
FELCOR LODGING TR INC COMMON STOCK 31430F101 129 13,085 SH   DFND 1 13,085 0 0
FELCOR LODGING TR INC COMMON STOCK 31430F101 27 2,755 SH   OTR 1 1,797 0 958
FELCOR LODGING TR INC CONV PFD PREFERRED ST 31430F200 247 9,999 SH   DFND 1 0 0 0
FEMALE HEALTH COMPANY COMMON STOCK 314462102 11 5,875 SH   DFND 1 5,875 0 0
FEMALE HEALTH COMPANY COMMON STOCK 314462102 2 1,000 SH   OTR 1 1,000 0 0
FERRELLGAS PARTNERS LP COMMON STOCK 315293100 73 3,260 SH   DFND 1 3,260 0 0
FERRELLGAS PARTNERS LP COMMON STOCK 315293100 176 7,800 SH   OTR 1 6,600 0 1,200
FERRO CORP COMMON STOCK 315405100 56 3,341 SH   DFND 1 3,341 0 0
FERRO CORP COMMON STOCK 315405100 17 1,000 SH   OTR 1 1,000 0 0
F5 NETWORKS INC COMMON STOCK 315616102 7,334 60,933 SH   DFND 1 58,805 0 2,128
F5 NETWORKS INC COMMON STOCK 315616102 2,163 17,969 SH   OTR 1 11,154 5,463 1,352
FIBRIA CELULOSE SA SPON A D R COMMON STOCK 31573A109 11 801 SH   DFND 1 801 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 8,811 142,575 SH   DFND 1 140,732 0 1,843
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 1,982 32,066 SH   OTR 1 28,325 1,779 1,962
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 361 9,752 SH   DFND 1 9,752 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R402 28 1,848 SH   DFND 1 1,848 0 0
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 602 27,049 SH   DFND 1 0 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 16,400 787,701 SH   DFND 1 776,781 0 10,920
FIFTH THIRD BANCORP COMMON STOCK 316773100 8,245 396,004 SH   OTR 1 332,780 37,461 25,763
FIFTH STREET SENIOR FLOATING COMMON STOCK 31679F101 2 200 SH   DFND 1 200 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 2,267 53,371 SH   DFND 1 52,209 0 1,162
FINANCIAL ENGINES INC COMMON STOCK 317485100 1,057 24,882 SH   OTR 1 22,013 0 2,869
FINISAR CORPORATION COMMON STOCK 31787A507 580 32,419 SH   DFND 1 29,635 0 2,784
FINISAR CORPORATION COMMON STOCK 31787A507 99 5,518 SH   OTR 1 5,198 320 0
FINISH LINE INC CL A COMMON STOCK 317923100 22 787 SH   DFND 1 787 0 0
FINISH LINE INC CL A COMMON STOCK 317923100 1 42 SH   OTR 1 42 0 0
FIREEYE INC COMMON STOCK 31816Q101 60 1,223 SH   DFND 1 1,223 0 0
FIREEYE INC COMMON STOCK 31816Q101 115 2,346 SH   OTR 1 800 0 1,546
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FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 92 2,460 SH   OTR 1 2,000 0 460
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 2 472 SH   DFND 1 472 0 0
FIRST BANCORP NC COMMON STOCK 318910106 3 150 SH   OTR 1 150 0 0
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 85 1,815 SH   DFND 1 1,815 0 0
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FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 33 125 SH   DFND 1 0 0 125
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 69 262 SH   OTR 1 0 262 0
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FIRST FINANCIAL BANCORP COMMON STOCK 320209109 2,499 139,276 SH   OTR 1 137,599 1,677 0
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 16 469 SH   DFND 1 469 0 0
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FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 202 12,871 SH   DFND 1 2,934 0 9,937
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 0 7 SH   OTR 1 0 0 7
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 742 39,624 SH   DFND 1 39,087 0 537
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 137 7,312 SH   OTR 1 2,371 0 4,941
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FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103 25 5,128 SH   DFND 1 5,128 0 0
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FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 50 2,623 SH   OTR 1 906 0 1,717
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 52 1,445 SH   DFND 1 0 0 1,445
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 41 1,137 SH   OTR 1 39 1,098 0
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 26 2,732 SH   DFND 1 2,732 0 0
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FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 24 2,340 SH   OTR 1 2,340 0 0
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 353 5,599 SH   DFND 1 5,599 0 0
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 438 6,944 SH   OTR 1 23 0 6,921
FIRST SOLAR INC COMMON STOCK 336433107 90 1,910 SH   DFND 1 1,910 0 0
1ST SOURCE CORP COMMON STOCK 336901103 89 2,600 SH   DFND 1 2,000 0 600
1ST SOURCE CORP COMMON STOCK 336901103 45 1,322 SH   OTR 1 0 1,322 0
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FIRST TRUST CONSMR DISCRETNARY OTHER 33734X101 260 7,124 SH   DFND 5 0 0 0
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FIRST TRUST HEALTH CARE OTHER 33734X143 561 8,152 SH   DFND 5 0 0 0
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FIRST TRUST LARGE CAP VALUE OTHER 33735J101 38 895 SH   DFND 5 0 0 0
FIRST TRUST LARGE CAP GR ETF OTHER 33735K108 58 1,200 SH   OTR 1 0 0 0
FIRST TRUST LRG CAP GROWTH OPP OTHER 33735K108 88 1,811 SH   DFND 5 0 0 0
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FIRST TRUST NORTH AMERICAN OTHER 33738D101 210 8,279 SH   DFND 5 0 0 0
FIRST TRUST SENIOR LOAN ETF OTHER 33738D309 8 163 SH   DFND 1 0 0 0
FIRST TRUST HIGH YIELD LONG OTHER 33738D408 18 355 SH   DFND 5 0 0 0
FIRST TR HIGH INCOME LONG SHOR OTHER 33738E109 31 2,000 SH   DFND 1 0 0 0
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FIRSTSERVICE CORP NEW COMMON STOCK 33767E103 32 1,168 SH   DFND 1 1,038 0 130
FIRSTSERVICE CORP NEW COMMON STOCK 33767E103 11 409 SH   OTR 1 120 289 0
FISERV INC COMMON STOCK 337738108 12,096 146,033 SH   DFND 1 138,488 0 7,545
FISERV INC COMMON STOCK 337738108 3,478 41,991 SH   OTR 1 28,757 11,605 1,629
FIRSTMERIT CORP COMMON STOCK 337915102 1,500 71,993 SH   DFND 1 71,077 0 916
FIRSTMERIT CORP COMMON STOCK 337915102 188 9,044 SH   OTR 1 7,943 0 1,101
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FIRST ENERGY CORP COMMON STOCK 337932107 255 7,821 SH   OTR 1 7,711 84 26
FITBIT INC A COMMON STOCK 33812L102 231 6,045 SH   OTR 1 750 320 4,975
FIVE BELOW COMMON STOCK 33829M101 936 23,700 SH   DFND 1 23,610 0 90
FIVE BELOW COMMON STOCK 33829M101 441 11,159 SH   OTR 1 9,159 2,000 0
FIVEPRIME THERAPEUTICS INC COMMON STOCK 33830X104 10 400 SH   DFND 1 400 0 0
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 28 SH   OTR 1 28 0 0
FLAH& CRUM/CLAY PREF SEC INC F OTHER 338478100 3 162 SH   DFND 1 0 0 0
FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 265 12,500 SH   OTR 1 0 0 12,500
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1,071 6,861 SH   DFND 1 6,601 0 260
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 164 1,052 SH   OTR 1 18 1,034 0
FLEXSTEEL INDS INC COMMON STOCK 339382103 14 330 SH   DFND 1 330 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 30 1,005 SH   DFND 1 0 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 26 880 SH   OTR 1 0 0 0
FLEXSHARES TR IBOXX 3R TARGT OTHER 33939L506 46 1,889 SH   DFND 1 0 0 0
FLEXSHARES TR IBOXX 3R TARGT OTHER 33939L506 46 1,891 SH   OTR 1 0 0 0
FLEXSHARES READY ACCESS VAR E OTHER 33939L886 14 188 SH   DFND 1 0 0 0
FLUOR CORP COMMON STOCK 343412102 4,151 78,301 SH   DFND 1 77,736 0 565
FLUOR CORP COMMON STOCK 343412102 1,746 32,933 SH   OTR 1 27,088 928 4,917
FLOWERS FOODS INC COMMON STOCK 343498101 1,802 85,185 SH   DFND 1 85,185 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 188 8,882 SH   OTR 1 7,250 1,018 614
FLOWSERVE CORP COMMON STOCK 34354P105 2,104 39,954 SH   DFND 1 39,894 0 60
FLOWSERVE CORP COMMON STOCK 34354P105 2,013 38,227 SH   OTR 1 17,637 20,590 0
FLUIDIGM CORP COMMON STOCK 34385P108 54 2,252 SH   DFND 1 604 0 1,648
FLUIDIGM CORP COMMON STOCK 34385P108 7 305 SH   OTR 1 305 0 0
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 29 1,378 SH   DFND 1 1,378 0 0
FLY LEASING LTD A D R COMMON STOCK 34407D109 3,871 246,535 SH   DFND 1 245,050 0 1,485
FLY LEASING LTD A D R COMMON STOCK 34407D109 1,719 109,456 SH   OTR 1 109,019 437 0
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 977 10,970 SH   DFND 1 10,959 0 11
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 87 972 SH   OTR 1 972 0 0
FOOT LOCKER INC COMMON STOCK 344849104 18,587 277,375 SH   DFND 1 265,994 0 11,381
FOOT LOCKER INC COMMON STOCK 344849104 6,672 99,575 SH   OTR 1 56,016 36,750 6,809
FORD MOTOR CO COMMON STOCK 345370860 3,624 241,429 SH   DFND 1 236,226 0 5,203
FORD MOTOR CO COMMON STOCK 345370860 1,883 125,461 SH   OTR 1 101,547 7,072 16,842
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 7 312 SH   DFND 1 312 0 0
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 143 6,464 SH   OTR 1 58 3,337 3,069
FORESTAR GROUP INC COMMON STOCK 346233109 12 948 SH   DFND 1 48 0 900
FORESTAR GROUP INC COMMON STOCK 346233109 32 2,438 SH   OTR 1 0 2,048 390
FORMFACTOR INC COMMON STOCK 346375108 135 14,625 SH   OTR 1 0 0 14,625
FORRESTER RESH INC COMMON STOCK 346563109 463 12,849 SH   DFND 1 12,849 0 0
FORRESTER RESH INC COMMON STOCK 346563109 81 2,239 SH   OTR 1 451 0 1,788
FORTINET INC COMMON STOCK 34959E109 95 2,295 SH   DFND 1 1,510 0 785
FORTINET INC COMMON STOCK 34959E109 168 4,079 SH   OTR 1 0 1,020 3,059
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 1,356 29,591 SH   DFND 1 28,091 0 1,500
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 1,140 24,888 SH   OTR 1 23,935 833 120
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 303 14,942 SH   DFND 1 14,738 0 204
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 73 3,576 SH   OTR 1 2,642 0 934
FORWARD AIR CORP COMMON STOCK 349853101 296 5,673 SH   DFND 1 5,673 0 0
FORWARD AIR CORP COMMON STOCK 349853101 145 2,784 SH   OTR 1 711 0 2,073
FOSSIL GROUP INC COMMON STOCK 34988V106 254 3,668 SH   DFND 1 3,668 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 1,832 26,411 SH   OTR 1 21,511 4,900 0
FOSTER L B CO CL A COMMON STOCK 350060109 1,058 30,553 SH   DFND 1 30,353 0 200
FOSTER L B CO CL A COMMON STOCK 350060109 224 6,470 SH   OTR 1 5,114 1,159 197
FOUNDATION MEDICINE INC COMMON STOCK 350465100 1 31 SH   DFND 1 31 0 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 44 2,737 SH   DFND 1 0 0 2,737
FRANCESCAS HOLDINGS CORP COMMON STOCK 351793104 65 4,851 SH   DFND 1 1,490 0 3,361
FRANCO NEVADA CORP COMMON STOCK 351858105 5 107 SH   DFND 1 107 0 0
FRANCO NEVADA CORP COMMON STOCK 351858105 929 19,500 SH   OTR 1 19,500 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102 279 8,621 SH   DFND 1 8,352 0 269
FRANKLIN ELEC INC COMMON STOCK 353514102 31 963 SH   OTR 1 259 0 704
FRANKLIN RES INC COMMON STOCK 354613101 5,584 113,890 SH   DFND 1 109,090 0 4,800
FRANKLIN RES INC COMMON STOCK 354613101 2,883 58,798 SH   OTR 1 42,448 16,150 200
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 42 3,749 SH   DFND 1 3,749 0 0
FRANKLIN UNIVERSAL TR OTHER 355145103 139 21,600 SH   OTR 1 0 0 0
FREDS INC CL A COMMON STOCK 356108100 37 1,915 SH   DFND 1 0 0 1,915
FREEPORT MCMORAN INC COMMON STOCK 35671D857 4,367 234,529 SH   DFND 1 218,759 0 15,770
FREEPORT MCMORAN INC COMMON STOCK 35671D857 2,931 157,434 SH   OTR 1 144,863 2,241 10,330
FREIGHTCAR AMER INC COMMON STOCK 357023100 445 21,296 SH   DFND 1 21,296 0 0
FREIGHTCAR AMER INC COMMON STOCK 357023100 84 4,004 SH   OTR 1 3,456 488 60
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 7,878 189,413 SH   DFND 1 188,621 0 792
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 2,883 69,314 SH   OTR 1 66,794 2,520 0
FRESH MARKET INC COMMON STOCK 35804H106 295 9,181 SH   DFND 1 8,231 0 950
FRESH MARKET INC COMMON STOCK 35804H106 84 2,603 SH   OTR 1 464 2,139 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 2,157 435,888 SH   DFND 1 266,589 0 169,299
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 1,108 223,875 SH   OTR 1 102,661 20,722 100,492
FUEL TECH, INC. COMMON STOCK 359523107 518 236,504 SH   DFND 1 0 0 236,504
FUELCELL ENERGY INC COMMON STOCK 35952H106 1 1,500 SH   DFND 1 1,500 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H106 0 120 SH   OTR 1 120 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 554 74,125 SH   DFND 1 0 0 74,125
FULLER H B CO COMMON STOCK 359694106 1,318 32,452 SH   DFND 1 31,167 0 1,285
FULLER H B CO COMMON STOCK 359694106 2,504 61,640 SH   OTR 1 54,384 2,956 4,300
FULTON FINL CORP PA COMMON STOCK 360271100 3 198 SH   DFND 1 198 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 30 2,307 SH   OTR 1 2,307 0 0
FURMANITE CORPORATION COMMON STOCK 361086101 356 43,861 SH   DFND 1 43,861 0 0
FURMANITE CORPORATION COMMON STOCK 361086101 79 9,676 SH   OTR 1 8,307 1,216 153
FUTUREFUEL CORPORATION COMMON STOCK 36116M106 160 12,400 SH   OTR 1 12,400 0 0
G & K SVCS INC CL A COMMON STOCK 361268105 1,177 17,027 SH   DFND 1 15,839 0 1,188
G & K SVCS INC CL A COMMON STOCK 361268105 1,866 26,982 SH   OTR 1 541 26,000 441
GAMCO INVS INC COMMON STOCK 361438104 586 8,523 SH   DFND 1 8,523 0 0
G A T X CORP COMMON STOCK 361448103 1,525 28,691 SH   DFND 1 28,076 0 615
G A T X CORP COMMON STOCK 361448103 470 8,844 SH   OTR 1 7,689 500 655
GEO GROUP INC THE COMMON STOCK 36162J106 293 8,582 SH   DFND 1 8,582 0 0
GEO GROUP INC THE COMMON STOCK 36162J106 108 3,145 SH   OTR 1 710 2,435 0
GSI GROUP INC COMMON STOCK 36191C205 1 90 SH   DFND 1 90 0 0
GNC ACQUISITIONS HOLDINGS INC COMMON STOCK 36191G107 46 1,032 SH   DFND 1 1,032 0 0
GNC ACQUISITIONS HOLDINGS INC COMMON STOCK 36191G107 33 733 SH   OTR 1 108 0 625
GW PHARMACEUTICALS ADR COMMON STOCK 36197T103 393 3,198 SH   DFND 1 3,198 0 0
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 191 2,714 SH   DFND 1 2,714 0 0
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 76 1,074 SH   OTR 1 238 836 0
GABELLI EQUITY TR INC OTHER 362397101 44 6,955 SH   DFND 1 0 0 0
GABELLI EQUITY TR INC OTHER 362397101 31 4,926 SH   OTR 1 0 0 0
THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109 0 35 SH   OTR 1 0 0 0
GABELLI UTIL FD OTHER 36240A101 4 601 SH   DFND 1 0 0 0
GABELLI UTIL FD OTHER 36240A101 1 188 SH   OTR 1 0 0 0
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 257 43,815 SH   OTR 1 0 0 0
GABELLI DIVID & INCOME TR OTHER 36242H104 84 4,040 SH   DFND 1 0 0 0
GABELLI DIVID & INCOME TR OTHER 36242H104 208 10,000 SH   OTR 1 0 0 0
GABELLI HEALTHCARE WELLNESS OTHER 36246K103 1 62 SH   DFND 1 0 0 0
GABELLI HEALTHCARE WELLNESS OTHER 36246K103 0 25 SH   OTR 1 0 0 0
GABELLI GLOBAL SMALL MID CAP V OTHER 36249W104 3 250 SH   DFND 1 0 0 0
GALECTIN THERAPEUTICS INC COMMON STOCK 363225202 248 90,834 SH   DFND 1 90,834 0 0
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 8,401 177,612 SH   DFND 1 175,962 0 1,650
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 270 5,703 SH   OTR 1 5,703 0 0
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 77 2,114 SH   DFND 1 2,114 0 0
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 23 630 SH   OTR 1 0 0 630
GAMESTOP CORP CL A COMMON STOCK 36467W109 1,839 42,805 SH   DFND 1 41,625 0 1,180
GAMESTOP CORP CL A COMMON STOCK 36467W109 394 9,178 SH   OTR 1 6,748 152 2,278
THE GAP INC COMMON STOCK 364760108 5,686 148,972 SH   DFND 1 148,676 0 296
THE GAP INC COMMON STOCK 364760108 1,166 30,529 SH   OTR 1 27,897 167 2,465
GARTNER INC COMMON STOCK 366651107 190 2,218 SH   DFND 1 1,796 0 422
GARTNER INC COMMON STOCK 366651107 418 4,869 SH   OTR 1 0 4,046 823
GASTAR EXPLORATION LTD COMMON STOCK 36729W202 0 136 SH   DFND 1 136 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 713 17,933 SH   DFND 1 12,147 0 5,786
GENERAC HOLDINGS INC COMMON STOCK 368736104 421 10,586 SH   OTR 1 1,220 1,715 7,651
GENERAL AMERN INVS INC OTHER 368802104 20 577 SH   DFND 1 0 0 0
GENERAL CABLE CORPORATION COMMON STOCK 369300108 20 1,001 SH   DFND 1 1,001 0 0
GENERAL CABLE CORPORATION COMMON STOCK 369300108 74 3,763 SH   OTR 1 2,000 0 1,763
GENERAL DYNAMICS CORP COMMON STOCK 369550108 17,798 125,611 SH   DFND 1 107,146 0 18,465
GENERAL DYNAMICS CORP COMMON STOCK 369550108 8,386 59,186 SH   OTR 1 46,712 3,520 8,954
GENERAL ELECTRIC CO COMMON STOCK 369604103 193,995 7,301,285 SH   DFND 1 6,842,097 0 459,188
GENERAL ELECTRIC CO COMMON STOCK 369604103 132,430 4,984,203 SH   OTR 1 4,577,525 180,993 225,685
GENERAL ELECTRIC CO COMMON STOCK 369604103 6 232 SH   DFND 5 0 0 232
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 297 11,593 SH   DFND 1 11,371 0 222
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 743 28,951 SH   OTR 1 7,763 23 21,165
GENERAL MILLS INC COMMON STOCK 370334104 141,876 2,546,224 SH   DFND 1 2,485,055 0 61,169
GENERAL MILLS INC COMMON STOCK 370334104 86,927 1,560,064 SH   OTR 1 1,426,135 32,740 101,189
GENERAL MOTORS CO COMMON STOCK 37045V100 3,109 93,300 SH   DFND 1 82,700 0 10,600
GENERAL MOTORS CO COMMON STOCK 37045V100 1,257 37,713 SH   OTR 1 34,291 162 3,260
GENERAL MTRS CO WT 7 OTHER 37045V118 46 1,921 SH   DFND 1 0 0 0
GENERAL MTRS CO WT 7 OTHER 37045V118 7 274 SH   OTR 1 0 0 0
GENERAL MTRS CO WT 7 OTHER 37045V126 170 10,689 SH   DFND 1 0 0 0
GENERAL MTRS CO WT 7 OTHER 37045V126 4 274 SH   OTR 1 0 0 0
GENESCO INC COMMON STOCK 371532102 142 2,144 SH   DFND 1 969 0 1,175
GENESEE & WYO INC CL A COMMON STOCK 371559105 79 1,032 SH   DFND 1 723 0 309
GENESEE & WYO INC CL A COMMON STOCK 371559105 200 2,621 SH   OTR 1 2,541 0 80
GENESIS HEALTHCARE INC COMMON STOCK 37185X106 93 14,075 SH   OTR 1 0 0 14,075
GENTEX CORP COMMON STOCK 371901109 2,880 175,396 SH   DFND 1 175,396 0 0
GENTEX CORP COMMON STOCK 371901109 355 21,599 SH   OTR 1 21,599 0 0
GENESIS ENERGY LP COMMON STOCK 371927104 435 9,911 SH   DFND 1 2,020 0 7,891
GENESIS ENERGY LP COMMON STOCK 371927104 20 450 SH   OTR 1 0 0 450
GENOMIC HEALTH INC COMMON STOCK 37244C101 14 503 SH   DFND 1 503 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 4,225 47,189 SH   DFND 1 43,164 0 4,025
GENUINE PARTS COMPANY COMMON STOCK 372460105 815 9,105 SH   OTR 1 6,720 2,187 198
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 10 1,312 SH   DFND 1 1,312 0 0
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 160 21,225 SH   OTR 1 3,566 0 17,659
GENTHERM INC COMMON STOCK 37253A103 212 3,860 SH   DFND 1 3,860 0 0
GENTHERM INC COMMON STOCK 37253A103 11 200 SH   OTR 1 200 0 0
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 7 290 SH   OTR 1 0 290 0
GERDAU S A SPON A D R COMMON STOCK 373737105 38 15,735 SH   DFND 1 15,735 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 161 5,470 SH   DFND 1 5,470 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 59 1,977 SH   OTR 1 1,698 248 31
GERON CORP COMMON STOCK 374163103 75 17,500 SH   DFND 1 17,500 0 0
GETTY RLTY CORP NEW COMMON STOCK 374297109 216 13,206 SH   DFND 1 402 0 12,804
GETTY RLTY CORP NEW COMMON STOCK 374297109 94 5,764 SH   OTR 1 0 0 5,764
GIBRALTAR INDS INC COMMON STOCK 374689107 6 283 SH   DFND 1 283 0 0
GIGAMON INC COMMON STOCK 37518B102 103 3,133 SH   DFND 1 0 0 3,133
GIGAMON INC COMMON STOCK 37518B102 108 3,274 SH   OTR 1 350 150 2,774
GILEAD SCIENCES INC COMMON STOCK 375558103 101,949 870,768 SH   DFND 1 839,984 0 30,784
GILEAD SCIENCES INC COMMON STOCK 375558103 26,284 224,494 SH   OTR 1 161,633 42,901 19,960
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 51 1,536 SH   DFND 1 1,536 0 0
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 5 154 SH   OTR 1 154 0 0
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 180 6,134 SH   DFND 1 3,134 0 3,000
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 281 9,548 SH   OTR 1 5,897 0 3,651
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 59 3,575 SH   DFND 1 3,575 0 0
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 9,589 230,228 SH   DFND 1 223,296 0 6,932
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 5,518 132,475 SH   OTR 1 102,359 15,334 14,782
GLOBALSTAR INC COMMON STOCK 378973408 13 6,405 SH   OTR 1 2,112 0 4,293
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,840 17,784 SH   DFND 1 17,636 0 148
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 436 4,216 SH   OTR 1 2,838 49 1,329
GLOBAL PARTNERS LP COMMON STOCK 37946R109 103 3,181 SH   DFND 1 3,181 0 0
GLOBAL PARTNERS LP COMMON STOCK 37946R109 49 1,500 SH   OTR 1 1,000 500 0
GLOBAL X FTSE NORDIC REGION ET OTHER 37950E101 1,144 48,785 SH   OTR 1 0 0 0
GLOBAL X URANIUM E T F OTHER 37950E275 92 10,000 SH   DFND 1 0 0 0
GLOBAL X URANIUM E T F OTHER 37950E275 1 72 SH   OTR 1 0 0 0
GLOBAL X FDS OTHER 37950E549 698 31,530 SH   OTR 1 0 0 0
GLOBAL X NORWAY ETF OTHER 37950E747 720 58,600 SH   OTR 1 0 0 0
GLOBAL X SILVER MINERS ETF OTHER 37950E853 14 1,580 SH   DFND 1 0 0 0
GLOBAL BRASS COPPER HOLDIN COMMON STOCK 37953G103 15 910 SH   DFND 1 0 0 910
GLOBAL BRASS COPPER HOLDIN COMMON STOCK 37953G103 30 1,766 SH   OTR 1 0 1,766 0
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 4 236 SH   DFND 1 236 0 0
GLOBUS MED INCA COMMON STOCK 379577208 341 13,290 SH   DFND 1 9,053 0 4,237
GLOBUS MED INCA COMMON STOCK 379577208 85 3,324 SH   OTR 1 2,142 1,182 0
GOGO INC COMMON STOCK 38046C109 140 6,555 SH   DFND 1 0 0 6,555
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 2 627 SH   DFND 1 627 0 0
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 0 20 SH   OTR 1 20 0 0
GOLDCORP INC COMMON STOCK 380956409 706 43,557 SH   DFND 1 15,074 6,943 21,540
GOLDCORP INC COMMON STOCK 380956409 182 11,208 SH   OTR 1 1,838 7,970 1,400
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 27,069 129,649 SH   DFND 1 119,738 0 9,911
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 11,903 57,009 SH   OTR 1 50,992 522 5,495
GS CONNECT S P GSCI ENH ETN OTHER 38144L852 25 849 SH   DFND 1 0 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 48 2,902 SH   DFND 1 2,902 0 0
GOOD TIMES RESTAURANTS INC COMMON STOCK 382140879 92 10,424 SH   OTR 1 0 0 10,424
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 2,998 99,458 SH   DFND 1 98,263 0 1,195
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 645 21,387 SH   OTR 1 20,084 150 1,153
GOOGLE INC CL A COMMON STOCK 38259P508 67,127 124,300 SH   DFND 1 119,401 0 4,899
GOOGLE INC CL A COMMON STOCK 38259P508 23,549 43,606 SH   OTR 1 35,425 4,797 3,384
GOOGLE INC COMMON STOCK 38259P508 14 25 SH   DFND 5 0 0 25
GOOGLE INC CL C COMMON STOCK 38259P706 54,561 104,822 SH   DFND 1 96,799 0 8,023
GOOGLE INC CL C COMMON STOCK 38259P706 21,638 41,571 SH   OTR 1 33,469 5,146 2,956
GOPRO INC CLASS A COMMON STOCK 38268T103 156 2,966 SH   DFND 1 1,895 0 1,071
GOPRO INC CLASS A COMMON STOCK 38268T103 42 800 SH   OTR 1 670 130 0
GORMAN RUPP CO COMMON STOCK 383082104 3,328 118,516 SH   DFND 1 118,516 0 0
GORMAN RUPP CO COMMON STOCK 383082104 416 14,799 SH   OTR 1 12,667 1,911 221
GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 4 200 SH   OTR 1 200 0 0
GRACE W R & CO COMMON STOCK 38388F108 99 992 SH   DFND 1 926 0 66
GRACE W R & CO COMMON STOCK 38388F108 49 490 SH   OTR 1 490 0 0
GRACO INC COMMON STOCK 384109104 5,475 77,073 SH   DFND 1 48,421 0 28,652
GRACO INC COMMON STOCK 384109104 5,510 77,560 SH   OTR 1 73,304 1,108 3,148
GRAFTECH INTL LTD COMMON STOCK 384313102 1 300 SH   DFND 1 300 0 0
GRAHAM CORP COMMON STOCK 384556106 517 25,236 SH   DFND 1 25,236 0 0
GRAHAM CORP COMMON STOCK 384556106 110 5,352 SH   OTR 1 4,607 666 79
GRAHAM HOLDINGS CO COMMON STOCK 384637104 77 72 SH   DFND 1 1 0 71
GRAHAM HOLDINGS CO COMMON STOCK 384637104 195 181 SH   OTR 1 181 0 0
GRAINGER W W INC COMMON STOCK 384802104 18,650 78,812 SH   DFND 1 77,844 0 968
GRAINGER W W INC COMMON STOCK 384802104 6,572 27,769 SH   OTR 1 25,923 417 1,429
GRAMERCY PROPERTY TRUST INC COMMON STOCK 38489R605 416 17,798 SH   DFND 1 17,798 0 0
GRAMERCY PROPERTY TRUST INC COMMON STOCK 38489R605 80 3,415 SH   OTR 1 1,644 112 1,659
GRANA Y MONTERO SA SPON A D R COMMON STOCK 38500P208 45 6,412 SH   DFND 1 6,412 0 0
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 36 12,164 SH   DFND 1 12,164 0 0
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 39 13,050 SH   OTR 1 905 0 12,145
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 2,165 51,050 SH   DFND 1 50,736 0 314
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 334 7,865 SH   OTR 1 5,265 0 2,600
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 2,319 65,299 SH   DFND 1 65,299 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 449 12,652 SH   OTR 1 10,874 1,596 182
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 767 55,057 SH   DFND 1 54,601 0 456
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 212 15,248 SH   OTR 1 8,928 6,320 0
GRAY TELEVISION INC COMMON STOCK 389375106 72 4,562 SH   DFND 1 4,562 0 0
GRAY TELEVISION INC COMMON STOCK 389375106 12 743 SH   OTR 1 743 0 0
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 742 30,696 SH   DFND 1 23,449 0 7,247
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 458 18,946 SH   OTR 1 17,046 200 1,700
GREATBATCH INC COMMON STOCK 39153L106 603 11,179 SH   DFND 1 10,977 0 202
GREATBATCH INC COMMON STOCK 39153L106 45 826 SH   OTR 1 286 0 540
GREEN PLAINS INC. COMMON STOCK 393222104 4 150 SH   DFND 1 150 0 0
GREENBRIER COS INC COMMON STOCK 393657101 397 8,474 SH   DFND 1 8,356 0 118
GREENBRIER COS INC COMMON STOCK 393657101 194 4,125 SH   OTR 1 1,625 2,500 0
GREENHAVEN CONTINUOUS CMDTY OTHER 395258106 47 2,150 SH   DFND 1 0 0 0
GREENHILL CO INC COMMON STOCK 395259104 5 117 SH   DFND 1 117 0 0
GREIF INC CL A COMMON STOCK 397624107 21 588 SH   DFND 1 588 0 0
GRIFOLS SA A D R COMMON STOCK 398438408 571 18,434 SH   DFND 1 18,434 0 0
GRIFOLS SA A D R COMMON STOCK 398438408 491 15,831 SH   OTR 1 15,831 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 16 180 SH   OTR 1 0 180 0
GROUP CGI INC CL A COM COMMON STOCK 39945C109 27 696 SH   DFND 1 696 0 0
GROUP CGI INC CL A COM COMMON STOCK 39945C109 3 74 SH   OTR 1 74 0 0
GROUPON INC COMMON STOCK 399473107 3 681 SH   DFND 1 681 0 0
GRUBHUB INC COMMON STOCK 400110102 6 165 SH   DFND 1 165 0 0
GRUMA S A B SPONSORED A D R COMMON STOCK 400131306 1 20 SH   DFND 1 0 0 20
GRUPO SIMEC A D R COMMON STOCK 400491106 7 778 SH   DFND 1 778 0 0
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 76 1,956 SH   DFND 1 1,930 0 26
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 19 500 SH   OTR 1 0 500 0
GRUPO AEROPORTUARIO CEN ADR COMMON STOCK 400501102 2 61 SH   DFND 1 61 0 0
GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101 15 218 SH   DFND 1 218 0 0
GRUPO AEROPORTUARIO SUR A D R COMMON STOCK 40051E202 1 6 SH   DFND 1 0 0 6
GRUPO FIN SANTANDER A D R B COMMON STOCK 40053C105 4 459 SH   DFND 1 459 0 0
GUANGSHEN RY LTD SPONSORED ADR COMMON STOCK 40065W107 31 1,129 SH   DFND 1 1,129 0 0
GUESS INC COMMON STOCK 401617105 2 94 SH   DFND 1 94 0 0
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 5 599 SH   DFND 1 599 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 21 400 SH   OTR 1 0 400 0
GULF COAST ULTRA DEEP ROYALTY COMMON STOCK 40222T104 0 4 SH   OTR 1 4 0 0
GULF IS FABRICATION INC COMMON STOCK 402307102 377 33,677 SH   DFND 1 33,677 0 0
GULF IS FABRICATION INC COMMON STOCK 402307102 85 7,635 SH   OTR 1 6,413 1,102 120
GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 252 21,718 SH   DFND 1 21,718 0 0
GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 45 3,884 SH   OTR 1 3,343 480 61
GULFPORT ENERGY CORP COMMON STOCK 402635304 111 2,753 SH   DFND 1 1,336 0 1,417
H E EQUIPMENT SERVICES INC COMMON STOCK 404030108 72 3,594 SH   DFND 1 39 0 3,555
HCA HOLDINGS INC COMMON STOCK 40412C101 1,474 16,245 SH   DFND 1 15,410 0 835
HCA HOLDINGS INC COMMON STOCK 40412C101 577 6,359 SH   OTR 1 2,358 57 3,944
H C C INS HLDGS INC COMMON STOCK 404132102 271 3,523 SH   DFND 1 2,893 0 630
HCP INC COMMON STOCK 40414L109 1,805 49,503 SH   DFND 1 44,803 0 4,700
HCP INC COMMON STOCK 40414L109 1,020 27,975 SH   OTR 1 21,186 875 5,914
H D F C BK LTD A D R COMMON STOCK 40415F101 127 2,098 SH   DFND 1 2,081 0 17
H D F C BK LTD A D R COMMON STOCK 40415F101 121 1,997 SH   OTR 1 1,447 550 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 672 19,110 SH   DFND 1 7,284 0 11,826
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 623 17,715 SH   OTR 1 7,077 5,950 4,688
HFF INC COMMON STOCK 40418F108 7 165 SH   DFND 1 165 0 0
HFF INC COMMON STOCK 40418F108 91 2,180 SH   OTR 1 0 2,030 150
HNI CORPORATION COMMON STOCK 404251100 1,326 25,931 SH   DFND 1 23,988 0 1,943
HNI CORPORATION COMMON STOCK 404251100 211 4,137 SH   OTR 1 1,595 0 2,542
HMS HLDGS CORP COMMON STOCK 40425J101 75 4,350 SH   DFND 1 981 0 3,369
HMS HLDGS CORP COMMON STOCK 40425J101 30 1,730 SH   OTR 1 0 1,730 0
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 4,616 103,003 SH   DFND 1 102,392 0 611
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 4,107 91,647 SH   OTR 1 89,110 250 2,287
HSBC HLDGS PLC A D R 6.2% PFD PREFERRED ST 404280604 280 11,080 SH   DFND 1 0 0 0
HSN INC COMMON STOCK 404303109 41 588 SH   DFND 1 19 0 569
HSN INC COMMON STOCK 404303109 66 943 SH   OTR 1 0 943 0
HRG GROUP INC COMMON STOCK 40434J100 87 6,711 SH   OTR 1 0 6,711 0
HAEMONETICS CORP COMMON STOCK 405024100 656 15,858 SH   DFND 1 15,503 0 355
HAEMONETICS CORP COMMON STOCK 405024100 79 1,909 SH   OTR 1 952 0 957
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 4,947 75,118 SH   DFND 1 73,752 0 1,366
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1,569 23,831 SH   OTR 1 18,926 1,068 3,837
HALCON RESOURCES CORPORATION COMMON STOCK 40537Q209 0 148 SH   DFND 1 148 0 0
HALLIBURTON CO COMMON STOCK 406216101 10,857 252,065 SH   DFND 1 250,774 0 1,291
HALLIBURTON CO COMMON STOCK 406216101 3,370 78,235 SH   OTR 1 70,555 1,380 6,300
HALYARD HEALTH INC COMMON STOCK 40650V100 902 22,263 SH   DFND 1 21,424 0 839
HALYARD HEALTH INC COMMON STOCK 40650V100 561 13,841 SH   OTR 1 12,739 349 753
JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 14 499 SH   DFND 1 0 0 0
HANCOCK HLDG CO COMMON STOCK 410120109 230 7,207 SH   DFND 1 3,779 0 3,428
HANCOCK HLDG CO COMMON STOCK 410120109 2 57 SH   OTR 1 57 0 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 13 1,000 SH   DFND 1 0 0 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 185 14,103 SH   OTR 1 0 0 0
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 4 200 SH   OTR 1 0 0 0
JOHN HANCOCK INVS TR SBI OTHER 410142103 3 200 SH   OTR 1 0 0 0
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 6 341 SH   OTR 1 0 0 0
HANESBRANDS INC COMMON STOCK 410345102 4,214 126,481 SH   DFND 1 117,454 0 9,027
HANESBRANDS INC COMMON STOCK 410345102 1,095 32,872 SH   OTR 1 28,552 0 4,320
HANGER INC COMMON STOCK 41043F208 39 1,682 SH   DFND 1 1,682 0 0
HANGER INC COMMON STOCK 41043F208 1 39 SH   OTR 1 39 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 20 1,000 SH   DFND 1 1,000 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 50 2,500 SH   OTR 1 2,500 0 0
HANOVER INS GROUP INC COMMON STOCK 410867105 1,270 17,159 SH   DFND 1 4,946 0 12,213
HANOVER INS GROUP INC COMMON STOCK 410867105 46 628 SH   OTR 1 438 0 190
HANSEN MEDICAL INC COMMON STOCK 411307101 95 103,500 SH   OTR 1 103,500 0 0
HARDINGE INC COMMON STOCK 412324303 962 97,676 SH   DFND 1 48,181 0 49,495
HARDINGE INC COMMON STOCK 412324303 101 10,270 SH   OTR 1 8,823 1,296 151
HARLEY DAVIDSON INC COMMON STOCK 412822108 3,545 62,901 SH   DFND 1 49,732 0 13,169
HARLEY DAVIDSON INC COMMON STOCK 412822108 401 7,110 SH   OTR 1 6,452 218 440
HARMAN INTERNATIONAL COMMON STOCK 413086109 284 2,390 SH   DFND 1 1,994 0 396
HARMAN INTERNATIONAL COMMON STOCK 413086109 583 4,902 SH   OTR 1 3,904 731 267
HARMONIC INC COMMON STOCK 413160102 2 254 SH   DFND 1 254 0 0
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 8 5,946 SH   DFND 1 5,946 0 0
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 1 800 SH   OTR 1 800 0 0
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 2 800 SH   OTR 1 800 0 0
HARRIS CORP DEL COMMON STOCK 413875105 1,064 13,844 SH   DFND 1 13,712 0 132
HARRIS CORP DEL COMMON STOCK 413875105 989 12,848 SH   OTR 1 11,742 0 1,106
HARSCO CORP COMMON STOCK 415864107 341 20,659 SH   DFND 1 20,041 0 618
HARSCO CORP COMMON STOCK 415864107 99 6,018 SH   OTR 1 4,003 0 2,015
HARTE HANKS INC COMMON STOCK 416196103 2 408 SH   OTR 1 408 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 13,719 330,007 SH   DFND 1 286,189 0 43,818
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 5,302 127,549 SH   OTR 1 46,814 45,118 35,617
HARVEST CAPITAL CREDIT CORP COMMON STOCK 41753F109 305 21,700 SH   DFND 1 21,700 0 0
HASBRO INC COMMON STOCK 418056107 17,117 228,862 SH   DFND 1 209,366 0 19,496
HASBRO INC COMMON STOCK 418056107 7,370 98,550 SH   OTR 1 62,780 21,018 14,752
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 17 1,046 SH   DFND 1 1,046 0 0
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 64 2,142 SH   DFND 1 2,142 0 0
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 77 2,600 SH   OTR 1 2,500 0 100
HAWAIIAN HLDGS INC COMMON STOCK 419879101 53 2,229 SH   DFND 1 2,108 0 121
HAWAIIAN HLDGS INC COMMON STOCK 419879101 7 276 SH   OTR 1 276 0 0
HAWKINS INC COMMON STOCK 420261109 624 15,454 SH   DFND 1 15,454 0 0
HAWKINS INC COMMON STOCK 420261109 122 3,021 SH   OTR 1 2,745 245 31
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 1,793 54,243 SH   DFND 1 52,442 0 1,801
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 174 5,255 SH   OTR 1 3,499 1,276 480
HEALTHSOUTH CORP COMMON STOCK 421924309 254 5,517 SH   DFND 1 251 0 5,266
HEALTHSOUTH CORP COMMON STOCK 421924309 783 16,996 SH   OTR 1 0 14,140 2,856
HEALTHCARE RLTY TR COMMON STOCK 421946104 611 26,287 SH   DFND 1 25,315 0 972
HEALTHCARE RLTY TR COMMON STOCK 421946104 134 5,765 SH   OTR 1 1,996 0 3,769
HEADWATERS INCORPORATED COMMON STOCK 42210P102 3 150 SH   DFND 1 150 0 0
HEADWATERS INCORPORATED COMMON STOCK 42210P102 138 7,551 SH   OTR 1 0 2,194 5,357
HEALTH CARE REIT INC COMMON STOCK 42217K106 3,659 55,756 SH   DFND 1 52,831 0 2,925
HEALTH CARE REIT INC COMMON STOCK 42217K106 1,204 18,344 SH   OTR 1 11,707 342 6,295
HEALTH NET INC COMMON STOCK 42222G108 216 3,366 SH   DFND 1 3,366 0 0
HEALTH NET INC COMMON STOCK 42222G108 108 1,690 SH   OTR 1 1,150 0 540
HEALTHSTREAM INC COMMON STOCK 42222N103 188 6,171 SH   DFND 1 6,171 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103 47 1,556 SH   OTR 1 656 0 900
HEALTHWAYS INC COMMON STOCK 422245100 2 132 SH   DFND 1 132 0 0
HEALTHWAYS INC COMMON STOCK 422245100 19 1,578 SH   OTR 1 0 1,578 0
HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501 11 457 SH   DFND 1 457 0 0
HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501 98 4,098 SH   OTR 1 470 0 3,628
HEARTLAND EXPRESS INC COMMON STOCK 422347104 331 16,369 SH   DFND 1 16,369 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 33 1,617 SH   OTR 1 146 0 1,471
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 870 23,383 SH   DFND 1 23,383 0 0
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 110 2,044 SH   DFND 1 296 0 1,748
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 94 1,737 SH   OTR 1 0 0 1,737
HECLA MNG CO COMMON STOCK 422704106 7 2,739 SH   DFND 1 2,739 0 0
HECLA MNG CO COMMON STOCK 422704106 3 1,300 SH   OTR 1 300 1,000 0
HEICO CORP COMMON STOCK 422806109 733 12,582 SH   DFND 1 12,582 0 0
HEICO CORP COMMON STOCK 422806109 34 584 SH   OTR 1 584 0 0
H E I C O CORPORATION CL A COMMON STOCK 422806208 563 11,087 SH   DFND 1 11,087 0 0
H E I C O CORPORATION CL A COMMON STOCK 422806208 90 1,782 SH   OTR 1 164 0 1,618
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 5 206 SH   DFND 1 206 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 124 9,800 SH   DFND 1 9,800 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 5 369 SH   OTR 1 369 0 0
HELMERICH PAYNE INC COMMON STOCK 423452101 2,012 28,569 SH   DFND 1 20,424 0 8,145
HELMERICH PAYNE INC COMMON STOCK 423452101 780 11,082 SH   OTR 1 8,446 0 2,636
JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 3,159 48,833 SH   DFND 1 48,153 0 680
JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 1,037 16,028 SH   OTR 1 15,278 688 62
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 138 11,974 SH   DFND 1 11,974 0 0
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 107 9,282 SH   OTR 1 9,282 0 0
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 25 969 SH   DFND 1 958 0 11
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 139 5,403 SH   OTR 1 0 0 5,403
THE HERSHEY COMPANY COMMON STOCK 427866108 6,534 73,556 SH   DFND 1 71,406 0 2,150
THE HERSHEY COMPANY COMMON STOCK 427866108 3,084 34,720 SH   OTR 1 31,484 1,206 2,030
HESKA CORP COMMON STOCK 42805E306 1,900 63,990 SH   DFND 1 0 0 63,990
HESKA CORP COMMON STOCK 42805E306 95 3,196 SH   OTR 1 0 0 3,196
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 185 10,206 SH   DFND 1 10,206 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 32 1,772 SH   OTR 1 467 1,305 0
HESS CORP COMMON STOCK 42809H107 1,628 24,338 SH   DFND 1 23,477 0 861
HESS CORP COMMON STOCK 42809H107 1,539 23,021 SH   OTR 1 14,232 4,920 3,869
HEWLETT PACKARD CO COMMON STOCK 428236103 19,515 650,288 SH   DFND 1 590,034 0 60,254
HEWLETT PACKARD CO COMMON STOCK 428236103 10,864 362,032 SH   OTR 1 300,316 8,660 53,056
HEXCEL CORP NEW COMMON STOCK 428291108 1,078 21,664 SH   DFND 1 19,087 0 2,577
HEXCEL CORP NEW COMMON STOCK 428291108 823 16,545 SH   OTR 1 14,439 0 2,106
HI CRUSH PARTNERS LP COMMON STOCK 428337109 84 2,745 SH   DFND 1 2,745 0 0
HIBBETT SPORTS INC COMMON STOCK 428567101 644 13,829 SH   DFND 1 13,829 0 0
HIBBETT SPORTS INC COMMON STOCK 428567101 101 2,178 SH   OTR 1 197 0 1,981
HIGHLAND IBOXX SENIOR LOAN ETF OTHER 430101774 3 160 SH   DFND 1 0 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 284 7,112 SH   DFND 1 6,854 0 258
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 180 4,509 SH   OTR 1 549 0 3,960
HILL ROM HOLDINGS INC COMMON STOCK 431475102 31 568 SH   DFND 1 550 0 18
HILL ROM HOLDINGS INC COMMON STOCK 431475102 211 3,878 SH   OTR 1 3,878 0 0
HILLENBRAND INC COMMON STOCK 431571108 381 12,422 SH   DFND 1 12,422 0 0
HILLENBRAND INC COMMON STOCK 431571108 36 1,175 SH   OTR 1 855 0 320
HILLTOP HOLDINGS INC COMMON STOCK 432748101 972 40,368 SH   DFND 1 39,801 0 567
HILLTOP HOLDINGS INC COMMON STOCK 432748101 151 6,254 SH   OTR 1 6,254 0 0
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 4 557 SH   DFND 1 557 0 0
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 112 13,950 SH   OTR 1 0 13,950 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 322 11,686 SH   DFND 1 8,841 0 2,845
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 305 11,080 SH   OTR 1 8,156 0 2,924
HINGHAM INSTITUTION FOR SAVING COMMON STOCK 433323102 459 3,991 SH   DFND 1 3,991 0 0
HINGHAM INSTITUTION FOR SAVING COMMON STOCK 433323102 91 790 SH   OTR 1 682 96 12
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 41 1,154 SH   DFND 1 1,154 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 318 7,457 SH   DFND 1 6,102 0 1,355
HOLLYFRONTIER CORP COMMON STOCK 436106108 41 950 SH   OTR 1 392 0 558
HOLOGIC INC COMMON STOCK 436440101 97 2,542 SH   DFND 1 2,445 0 97
HOLOGIC INC COMMON STOCK 436440101 661 17,360 SH   OTR 1 9,604 6,760 996
HOME BANCSHARES INC COMMON STOCK 436893200 3 71 SH   DFND 1 71 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 35 957 SH   OTR 1 0 957 0
HOME DEPOT INC COMMON STOCK 437076102 76,496 688,359 SH   DFND 1 630,462 0 57,897
HOME DEPOT INC COMMON STOCK 437076102 36,177 325,534 SH   OTR 1 290,142 19,981 15,411
HOME PROPERTIES INC COMMON STOCK 437306103 7 89 SH   DFND 1 89 0 0
HOME PROPERTIES INC COMMON STOCK 437306103 218 2,990 SH   OTR 1 2,475 0 515
HOMEAWAY INC COMMON STOCK 43739Q100 872 28,013 SH   DFND 1 25,961 0 2,052
HOMEAWAY INC COMMON STOCK 43739Q100 116 3,731 SH   OTR 1 670 0 3,061
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 2,300 70,995 SH   DFND 1 65,670 0 5,325
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 1,516 46,792 SH   OTR 1 41,872 0 4,920
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 33,291 326,480 SH   DFND 1 303,374 44 23,062
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 32,959 323,229 SH   OTR 1 288,684 14,123 20,422
HONG KONG TELEVISION NE A D R COMMON STOCK 43858G107 287 50,290 SH   DFND 1 50,097 0 193
HONG KONG TELEVISION NE A D R COMMON STOCK 43858G107 99 17,401 SH   OTR 1 17,355 46 0
HOOKER FURNITURE CORP COMMON STOCK 439038100 807 32,141 SH   DFND 1 32,141 0 0
HOOKER FURNITURE CORP COMMON STOCK 439038100 238 9,462 SH   OTR 1 6,129 3,230 103
HOPFED BANCORP INC COMMON STOCK 439734104 1 52 SH   DFND 1 52 0 0
HOPFED BANCORP INC COMMON STOCK 439734104 4 364 SH   OTR 1 364 0 0
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 662 18,193 SH   DFND 1 14,039 0 4,154
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 400 10,985 SH   OTR 1 2,015 0 8,970
HORIZON BANCORP IN COMMON STOCK 440407104 147 5,900 SH   DFND 1 5,900 0 0
HORIZON BANCORP IN COMMON STOCK 440407104 4 150 SH   OTR 1 150 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 2,128 37,756 SH   DFND 1 36,814 0 942
HORMEL FOODS CORP COMMON STOCK 440452100 10,949 194,236 SH   OTR 1 188,937 45 5,254
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 14 682 SH   DFND 1 682 0 0
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 50 2,450 SH   OTR 1 100 2,350 0
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 24 2,040 SH   DFND 1 2,040 0 0
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 11 971 SH   OTR 1 0 971 0
HOSPIRA INC COMMON STOCK 441060100 4,032 45,454 SH   DFND 1 43,009 0 2,445
HOSPIRA INC COMMON STOCK 441060100 745 8,403 SH   OTR 1 7,298 255 850
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 894 31,043 SH   DFND 1 29,543 0 1,500
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 69 2,386 SH   OTR 1 2,232 154 0
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 1,254 63,232 SH   DFND 1 61,591 0 1,641
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 450 22,675 SH   OTR 1 5,208 258 17,209
HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK 44157R109 34 1,330 SH   OTR 1 0 1,030 300
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 3 300 SH   OTR 1 300 0 0
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 2 571 SH   OTR 1 571 0 0
HOWARD HUGHES CORP COMMON STOCK 44267D107 216 1,505 SH   DFND 1 415 0 1,090
HOWARD HUGHES CORP COMMON STOCK 44267D107 87 610 SH   OTR 1 10 0 600
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 732 13,872 SH   DFND 1 13,872 0 0
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 355 6,732 SH   OTR 1 6,732 0 0
HUB GROUP INC CL A COMMON STOCK 443320106 599 14,837 SH   DFND 1 12,581 0 2,256
HUB GROUP INC CL A COMMON STOCK 443320106 172 4,254 SH   OTR 1 187 0 4,067
HUBBELL INC COMMON STOCK 443510102 235 2,184 SH   DFND 1 2,184 0 0
HUBBELL INC COMMON STOCK 443510102 990 9,184 SH   OTR 1 7,000 2,184 0
HUBBELL INC CL B COMMON STOCK 443510201 725 6,693 SH   DFND 1 6,672 0 21
HUBBELL INC CL B COMMON STOCK 443510201 1,301 12,016 SH   OTR 1 9,148 2,099 769
HUDSON CITY BANCORP INC COMMON STOCK 443683107 146 14,779 SH   DFND 1 12,539 0 2,240
HUDSON CITY BANCORP INC COMMON STOCK 443683107 57 5,727 SH   OTR 1 0 57 5,670
HUDSON GLOBAL INC COMMON STOCK 443787106 17 7,360 SH   DFND 1 7,360 0 0
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 84 2,946 SH   DFND 1 2,894 0 52
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 6 223 SH   OTR 1 0 0 223
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 0 115 SH   DFND 1 115 0 0
HUMANA INC COMMON STOCK 444859102 5,097 26,646 SH   DFND 1 25,086 0 1,560
HUMANA INC COMMON STOCK 444859102 4,556 23,820 SH   OTR 1 7,997 13,592 2,231
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 5,517 67,207 SH   DFND 1 66,823 0 384
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 1,011 12,317 SH   OTR 1 10,980 1,290 47
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 237 20,961 SH   DFND 1 20,961 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 154 13,624 SH   OTR 1 12,993 0 631
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 137 1,215 SH   DFND 1 847 0 368
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 626 5,561 SH   OTR 1 176 5,273 112
HUNTSMAN CORP COMMON STOCK 447011107 860 38,941 SH   DFND 1 38,527 0 414
HUNTSMAN CORP COMMON STOCK 447011107 130 5,886 SH   OTR 1 5,700 111 75
HURCO COMPANIES INC COMMON STOCK 447324104 121 3,500 SH   OTR 1 3,500 0 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102 174 2,483 SH   DFND 1 5 0 2,478
HURON CONSULTING GROUP INC COMMON STOCK 447462102 0 1 SH   OTR 1 1 0 0
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 442 258,609 SH   DFND 1 258,609 0 0
HYATT HOTELS CORP CL A COMMON STOCK 448579102 2 27 SH   DFND 1 27 0 0
HYATT HOTELS CORP CL A COMMON STOCK 448579102 4 77 SH   OTR 1 77 0 0
HYSTER YALE MATERIALS W I COMMON STOCK 449172105 582 8,407 SH   DFND 1 8,407 0 0
HYSTER YALE MATERIALS W I COMMON STOCK 449172105 131 1,900 SH   OTR 1 1,586 283 31
IAC INTERACTIVECORP COMMON STOCK 44919P508 316 3,970 SH   DFND 1 3,970 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 811 10,177 SH   OTR 1 6,857 0 3,320
ICF INTERNATIONAL COMMON STOCK 44925C103 6 159 SH   DFND 1 159 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 910 9,511 SH   DFND 1 8,956 0 555
ICU MEDICAL INC COMMON STOCK 44930G107 216 2,257 SH   OTR 1 1,126 1,111 20
ICAD INC COMMON STOCK 44934S206 13 4,000 SH   DFND 1 4,000 0 0
IGI LABORATORIES INC COMMON STOCK 449575109 46 7,291 SH   DFND 1 0 0 7,291
IGI LABORATORIES INC COMMON STOCK 449575109 13 2,045 SH   OTR 1 1,330 715 0
IMS HEALTH HOLDINGS INC COMMON STOCK 44970B109 27 886 SH   DFND 1 357 0 529
IMS HEALTH HOLDINGS INC COMMON STOCK 44970B109 161 5,257 SH   OTR 1 0 0 5,257
IPG PHOTONICS CORP COMMON STOCK 44980X109 885 10,389 SH   DFND 1 9,902 0 487
IPG PHOTONICS CORP COMMON STOCK 44980X109 444 5,215 SH   OTR 1 3,954 1,132 129
IPC HEALTHCARE INC COMMON STOCK 44984A105 1,598 28,849 SH   DFND 1 28,759 0 90
IPC HEALTHCARE INC COMMON STOCK 44984A105 90 1,623 SH   OTR 1 1,623 0 0
I STAR FINANCIAL INC COMMON STOCK 45031U101 70 5,199 SH   OTR 1 5,199 0 0
IXIA COMMON STOCK 45071R109 149 11,981 SH   DFND 1 0 0 11,981
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 137 2,011 SH   DFND 1 361 0 1,650
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 51 750 SH   OTR 1 0 445 305
ITT CORP COMMON STOCK 450911201 662 15,818 SH   DFND 1 10,798 0 5,020
ITT CORP COMMON STOCK 450911201 348 8,311 SH   OTR 1 6,147 750 1,414
IAMGOLD CORPORATION COMMON STOCK 450913108 4 1,784 SH   DFND 1 1,784 0 0
IAMGOLD CORPORATION COMMON STOCK 450913108 1 300 SH   OTR 1 300 0 0
ICICI BANK LTD A D R COMMON STOCK 45104G104 8,256 792,324 SH   DFND 1 789,660 0 2,664
ICICI BANK LTD A D R COMMON STOCK 45104G104 2,194 210,537 SH   OTR 1 197,223 13,314 0
ICONIX BRAND GROUP INC COMMON STOCK 451055107 381 15,241 SH   DFND 1 15,077 0 164
ICONIX BRAND GROUP INC COMMON STOCK 451055107 1,457 58,338 SH   OTR 1 58,338 0 0
ICAHN ENTERPRISES LP COMMON STOCK 451100101 387 4,468 SH   DFND 1 4,468 0 0
IDACORP INC COMMON STOCK 451107106 677 12,056 SH   DFND 1 10,744 0 1,312
IDACORP INC COMMON STOCK 451107106 149 2,662 SH   OTR 1 2,302 360 0
IDEX CORP COMMON STOCK 45167R104 177 2,248 SH   DFND 1 1,167 0 1,081
IDEXX LABS INC COMMON STOCK 45168D104 1,525 23,777 SH   DFND 1 23,739 0 38
IDEXX LABS INC COMMON STOCK 45168D104 675 10,522 SH   OTR 1 4,176 5,688 658
IGATE CORPORATION COMMON STOCK 45169U105 276 5,782 SH   DFND 1 5,700 0 82
IGATE CORPORATION COMMON STOCK 45169U105 6 128 SH   OTR 1 128 0 0
IKONICS CORP COMMON STOCK 45172K102 90 6,000 SH   DFND 1 6,000 0 0
IHS INC CL A COMMON STOCK 451734107 2,059 16,005 SH   DFND 1 15,975 0 30
IHS INC CL A COMMON STOCK 451734107 42 324 SH   OTR 1 294 30 0
IKANG HEALTHCARE GROUP A D R COMMON STOCK 45174L108 1 59 SH   DFND 1 0 0 59
ILLINOIS TOOL WORKSINC COMMON STOCK 452308109 37,025 403,357 SH   DFND 1 386,169 0 17,188
ILLINOIS TOOL WORKSINC COMMON STOCK 452308109 22,282 242,754 SH   OTR 1 208,262 17,691 16,801
ILLUMINA INC COMMON STOCK 452327109 774 3,544 SH   DFND 1 2,566 0 978
ILLUMINA INC COMMON STOCK 452327109 428 1,961 SH   OTR 1 520 284 1,157
IMATION CORP COMMON STOCK 45245A107 7 1,641 SH   DFND 1 1,641 0 0
IMATION CORP COMMON STOCK 45245A107 3 662 SH   OTR 1 662 0 0
IMAX CORP COMMON STOCK 45245E109 16 391 SH   DFND 1 391 0 0
IMAX CORP COMMON STOCK 45245E109 77 1,923 SH   OTR 1 0 0 1,923
IMPAX LABORATORIES INC COMMON STOCK 45256B101 9 200 SH   DFND 1 200 0 0
IMPERIAL OIL LTD COMMON STOCK 453038408 5,070 131,290 SH   DFND 1 130,959 0 331
IMPERIAL OIL LTD COMMON STOCK 453038408 1,749 45,299 SH   OTR 1 42,738 2,561 0
IMPERVA INC COMMON STOCK 45321L100 171 2,530 SH   OTR 1 0 0 2,530
INC RESEARCH HOLDINGS INC A COMMON STOCK 45329R109 172 4,273 SH   OTR 1 0 963 3,310
INCYTE CORP COMMON STOCK 45337C102 413 3,959 SH   DFND 1 3,669 0 290
INCYTE CORP COMMON STOCK 45337C102 3 30 SH   OTR 1 30 0 0
INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 231 30,700 SH   OTR 1 5,700 25,000 0
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 30 649 SH   DFND 1 649 0 0
INDEPENDENT BANK CORP MICH COMMON STOCK 453838609 10 748 SH   OTR 1 0 748 0
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 1 25 SH   DFND 1 25 0 0
INDIA FD INC OTHER 454089103 42 1,587 SH   DFND 1 0 0 0
INDIA FD INC OTHER 454089103 8 304 SH   OTR 1 0 0 0
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 7,216 133,342 SH   DFND 1 132,533 0 809
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 3,101 57,310 SH   OTR 1 57,082 228 0
INFINITY PROPERTY CASUALTY COMMON STOCK 45665Q103 125 1,649 SH   DFND 1 0 0 1,649
INFORMATICA CORP COMMON STOCK 45666Q102 18 363 SH   DFND 1 363 0 0
INFORMATICA CORP COMMON STOCK 45666Q102 117 2,418 SH   OTR 1 27 0 2,391
INFINERA CORP COMMON STOCK 45667G103 109 5,218 SH   OTR 1 0 0 5,218
INFOBLOX INC COMMON STOCK 45672H104 97 3,715 SH   DFND 1 0 0 3,715
INFOBLOX INC COMMON STOCK 45672H104 145 5,530 SH   OTR 1 0 0 5,530
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 123 7,749 SH   DFND 1 6,879 0 870
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 104 6,582 SH   OTR 1 6,582 0 0
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 1,873 112,952 SH   DFND 1 112,867 0 85
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 610 36,758 SH   OTR 1 36,758 0 0
INGRAM MICRO INC CL A COMMON STOCK 457153104 53 2,106 SH   DFND 1 2,106 0 0
INGRAM MICRO INC CL A COMMON STOCK 457153104 23 906 SH   OTR 1 148 0 758
INGREDION INC COMMON STOCK 457187102 1,642 20,565 SH   DFND 1 8,554 0 12,011
INGREDION INC COMMON STOCK 457187102 566 7,095 SH   OTR 1 889 5,890 316
INLAND REAL ESTATE CORP COMMON STOCK 457461200 10 1,025 SH   DFND 1 1,025 0 0
INLAND REAL ESTATE CORP COMMON STOCK 457461200 36 3,848 SH   OTR 1 0 0 3,848
INPHI CORP COMMON STOCK 45772F107 46 2,000 SH   DFND 1 2,000 0 0
INPHI CORP COMMON STOCK 45772F107 52 2,286 SH   OTR 1 0 2,286 0
INNERWORKINGS INC COMMON STOCK 45773Y105 800 120,014 SH   DFND 1 107,291 0 12,723
INNERWORKINGS INC COMMON STOCK 45773Y105 25 3,769 SH   OTR 1 3,769 0 0
INNOPHOS HOLDINGS COMMON STOCK 45774N108 512 9,724 SH   DFND 1 7,787 0 1,937
INNOPHOS HOLDINGS COMMON STOCK 45774N108 59 1,115 SH   OTR 1 495 0 620
INSPERITY INC COMMON STOCK 45778Q107 13 253 SH   DFND 1 253 0 0
INOGEN INC COMMON STOCK 45780L104 76 1,696 SH   DFND 1 0 0 1,696
INOGEN INC COMMON STOCK 45780L104 93 2,074 SH   OTR 1 0 708 1,366
INOVALON HOLDINGS INC COMMON STOCK 45781D101 17 625 SH   DFND 1 625 0 0
INSULET CORP COMMON STOCK 45784P101 94 3,045 SH   DFND 1 516 0 2,529
INSULET CORP COMMON STOCK 45784P101 17 559 SH   OTR 1 374 185 0
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 136 2,023 SH   OTR 1 100 0 1,923
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 726 33,437 SH   DFND 1 33,097 0 340
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 337 15,532 SH   OTR 1 6,677 280 8,575
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 143 6,464 SH   DFND 1 6,464 0 0
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 3 116 SH   OTR 1 116 0 0
INTEL CORP COMMON STOCK 458140100 120,904 3,975,122 SH   DFND 1 3,732,454 1,275 241,393
INTEL CORP COMMON STOCK 458140100 69,173 2,274,311 SH   OTR 1 2,110,093 49,088 115,130
INTEL CORP COMMON STOCK 458140100 17 561 SH   DFND 5 0 0 561
INTEL CORP CV 2.950% 12 OTHER 458140AD2 1 1,124 PRN   DFND 1 0 0 0
INTEL CORP CV 2.950% 12 OTHER 458140AD2 1 1,124 PRN   OTR 1 0 0 0
INSYS THERAPEUTICS INC COMMON STOCK 45824V209 237 6,602 SH   DFND 1 6,513 0 89
INSYS THERAPEUTICS INC COMMON STOCK 45824V209 57 1,563 SH   OTR 1 1,563 0 0
INTER PARFUMS INC COMMON STOCK 458334109 14 410 SH   DFND 1 410 0 0
INTER PARFUMS INC COMMON STOCK 458334109 65 1,903 SH   OTR 1 0 1,903 0
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 11 275 SH   DFND 1 275 0 0
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 50 1,197 SH   OTR 1 0 0 1,197
INTERACTIVE INTELLIGENCE GRO COMMON STOCK 45841V109 20 460 SH   DFND 1 460 0 0
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P509 723 17,853 SH   DFND 1 17,831 0 22
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P509 287 7,100 SH   OTR 1 7,065 35 0
INTERFACE INC COMMON STOCK 458665304 94 3,737 SH   DFND 1 542 0 3,195
INTERFACE INC COMMON STOCK 458665304 129 5,158 SH   OTR 1 0 0 5,158
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 1,615 7,219 SH   DFND 1 6,658 0 561
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 1,061 4,744 SH   OTR 1 1,856 2,552 336
INTERDIGITAL INC COMMON STOCK 45867G101 11 200 SH   DFND 1 200 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 85,412 525,093 SH   DFND 1 489,477 0 35,616
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 57,182 351,546 SH   OTR 1 308,790 14,185 28,571
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1,466 13,414 SH   DFND 1 13,047 0 367
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1,359 12,428 SH   OTR 1 8,590 422 3,416
INTERNATIONAL PAPER CO COMMON STOCK 460146103 12,410 260,770 SH   DFND 1 256,887 0 3,883
INTERNATIONAL PAPER CO COMMON STOCK 460146103 3,546 74,510 SH   OTR 1 67,479 932 6,099
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 122 3,318 SH   DFND 1 718 0 2,600
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 47 1,281 SH   OTR 1 0 1,281 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 378 19,594 SH   DFND 1 19,551 0 43
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 13 700 SH   OTR 1 669 31 0
INTERSIL CORPORATION COMMON STOCK 46069S109 7 586 SH   DFND 1 586 0 0
INTERSECT ENT INC COMMON STOCK 46071F103 136 4,765 SH   OTR 1 315 270 4,180
INTEROIL CORP COMMON STOCK 460951106 639 10,620 SH   DFND 1 10,620 0 0
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 4 155 SH   DFND 1 155 0 0
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 1,074 47,000 SH   OTR 1 47,000 0 0
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 15 1,255 SH   OTR 1 635 620 0
INTUIT INC COMMON STOCK 461202103 11,192 111,070 SH   DFND 1 108,275 0 2,795
INTUIT INC COMMON STOCK 461202103 6,601 65,504 SH   OTR 1 29,949 28,377 7,178
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 763 1,574 SH   DFND 1 1,536 0 38
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 357 737 SH   OTR 1 368 285 84
INTRICON CORP COMMON STOCK 46121H109 1,909 260,850 SH   DFND 1 260,850 0 0
INTREPID POTASH INC COMMON STOCK 46121Y102 69 5,805 SH   DFND 1 4,995 0 810
INVENSENSE INC COMMON STOCK 46123D205 4 273 SH   DFND 1 273 0 0
INVENSENSE INC COMMON STOCK 46123D205 15 1,000 SH   OTR 1 1,000 0 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 43 3,032 SH   DFND 1 3,032 0 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 53 3,700 SH   OTR 1 3,700 0 0
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 116 25,932 SH   DFND 1 0 0 0
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 89 20,000 SH   OTR 1 0 0 0
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 108 8,986 SH   DFND 1 0 0 0
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 100 8,321 SH   OTR 1 0 0 0
INVESCO TRUST FOR INVESTMENT G OTHER 46131M106 13 1,045 SH   DFND 1 0 0 0
INVESCO TRUST FOR INVESTMENT G OTHER 46131M106 68 5,340 SH   OTR 1 0 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 66 5,372 SH   DFND 1 0 0 0
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 14 1,287 SH   DFND 1 0 0 0
INVESCO PENNSYLVANIA VALUE MUN OTHER 46132K109 19 1,604 SH   OTR 1 0 0 0
INVESCO VAN KAMPEN BOND FUND OTHER 46132L107 11 650 SH   DFND 1 0 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 36 2,500 SH   DFND 1 0 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 102 7,093 SH   OTR 1 0 0 0
INVESCO CREDIT DYNAMIC OPPORTU OTHER 46132R104 12 1,000 SH   DFND 1 0 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107 154 13,000 SH   OTR 1 0 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 342 27,779 SH   DFND 1 17,418 0 10,361
INVESTORS BANCORP INC COMMON STOCK 46146L101 778 63,233 SH   OTR 1 209 63,024 0
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 559 78,213 SH   DFND 1 7,800 0 70,413
INVITAE CORP COMMON STOCK 46185L103 69 4,650 SH   OTR 1 0 0 4,650
ION GEOPHYSICAL CORP COMMON STOCK 462044108 0 90 SH   DFND 1 90 0 0
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 592 65,107 SH   DFND 1 58,190 0 6,917
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 107 11,785 SH   OTR 1 11,785 0 0
IROBOT CORP COMMON STOCK 462726100 32 1,008 SH   DFND 1 1,008 0 0
IROBOT CORP COMMON STOCK 462726100 5 170 SH   OTR 1 170 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 659 21,247 SH   DFND 1 20,805 0 442
IRON MOUNTAIN INC COMMON STOCK 46284V101 388 12,524 SH   OTR 1 12,524 0 0
ISHARES GOLD TRUST OTHER 464285105 626 55,233 SH   DFND 1 0 0 0
ISHARES GOLD TRUST OTHER 464285105 1,049 92,506 SH   OTR 1 0 0 0
ISHARES MSCI AUSTRALIA INDEX E OTHER 464286103 9 420 SH   DFND 1 0 0 0
ISHARES MSCI FRONTIER 100 ETF OTHER 464286145 18 600 SH   DFND 1 0 0 0
ISHARES MSCI BRAZIL CAPPED ETF OTHER 464286400 13 400 SH   DFND 1 0 0 0
ISHARES MSCI EMG MKTS SMALL CA OTHER 464286475 151 3,130 SH   OTR 1 0 0 0
ISHARES MSCI CANADA INDEX ETF OTHER 464286509 74 2,775 SH   DFND 1 0 0 0
ISHARES MSCI CANADA INDEX ETF OTHER 464286509 41 1,538 SH   OTR 1 0 0 0
ISHARES MSCI EMERGING MKT MIN OTHER 464286533 1,547 26,813 SH   DFND 1 0 0 0
ISHARES MSCI EMU INDEX ETF OTHER 464286608 5 122 SH   DFND 1 0 0 0
ISHARES MSCI THAILAND CAPPED E OTHER 464286624 34 450 SH   OTR 1 0 0 0
ISHARES MSCI ISRAEL CAP INVEST OTHER 464286632 98 1,902 SH   DFND 1 0 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,618 37,280 SH   DFND 1 0 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,099 25,319 SH   OTR 1 0 0 0
ISHARES MSCI SINGAPORE INDEX E OTHER 464286673 113 8,950 SH   DFND 1 0 0 0
ISHARES MSCI SINGAPORE INDEX E OTHER 464286673 21 1,701 SH   OTR 1 0 0 0
ISHARES MSCI TURKEY INVEST MKT OTHER 464286715 8 182 SH   DFND 1 0 0 0
ISHARES MSCI TAIWAN ETF OTHER 464286731 28 1,803 SH   DFND 1 0 0 0
ISHARES MSCI SOUTH KOREA CAPPE OTHER 464286772 50 900 SH   DFND 1 0 0 0
ISHARES MSCI SOUTH KOREA CAPPE OTHER 464286772 116 2,100 SH   OTR 1 0 0 0
ISHARES MSCI GERMANY INDEX ETF OTHER 464286806 8 300 SH   DFND 1 0 0 0
ISHARES MSCI GERMANY INDEX ETF OTHER 464286806 8 300 SH   OTR 1 0 0 0
ISHARES MSCI MEXICO CAPPED ETF OTHER 464286822 33 570 SH   DFND 1 0 0 0
ISHARES MSCI MALAYSIA ETF OTHER 464286830 1 107 SH   OTR 1 0 0 0
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 753 58,771 SH   DFND 1 0 0 0
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 157 12,271 SH   OTR 1 0 0 0
ISHARES MSCI HONG KONG INDEX E OTHER 464286871 129 5,700 SH   DFND 1 0 0 0
ISHARES MSCI HONG KONG INDEX E OTHER 464286871 137 6,055 SH   OTR 1 0 0 0
ISHARES S P 100 INDEX ETF OTHER 464287101 1,309 14,414 SH   DFND 1 0 0 0
ISHARES S P 100 INDEX ETF OTHER 464287101 6,263 68,946 SH   OTR 1 0 0 0
ISHARES MORNINGSTAR LARGE GROW OTHER 464287119 847 7,138 SH   DFND 1 0 0 0
ISHARES MORNINGSTAR LARGE GROW OTHER 464287119 72 605 SH   OTR 1 0 0 0
ISHARES MORNINGSTAR LARGE CORE OTHER 464287127 91 750 SH   OTR 1 0 0 0
ISHARES S&P 1500 INDEX E T F OTHER 464287150 33 349 SH   DFND 1 0 0 0
ISHARES S&P 1500 INDEX E T F OTHER 464287150 27 288 SH   OTR 1 0 0 0
ISHARES DOW JONES SELECT DIV E OTHER 464287168 137,829 1,834,050 SH   DFND 1 0 0 0
ISHARES DOW JONES SELECT DIV E OTHER 464287168 27,621 367,537 SH   OTR 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 62,801 560,477 SH   DFND 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 14,610 130,391 SH   OTR 1 0 0 0
ISHARES BARCLAYS US TREASURY OTHER 464287176 55 491 SH   DFND 5 0 0 0
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 312 6,770 SH   DFND 1 0 0 0
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 245 5,325 SH   OTR 1 0 0 0
ISHARES DOW JONES TRANSPORTATI OTHER 464287192 26 180 SH   DFND 1 0 0 0
ISHARES DOW JONES TRANSPORTATI OTHER 464287192 54 373 SH   OTR 1 0 0 0
ISHARES S P 500 E T F OTHER 464287200 62,235 300,333 SH   DFND 1 0 0 0
ISHARES S P 500 E T F OTHER 464287200 1,438 6,938 SH   OTR 1 0 0 0
ISHARES S&P 500 INDEX OTHER 464287200 3,479 16,789 SH   DFND 5 0 0 0
ISHARES CORE TOTAL US BOND MAR OTHER 464287226 278,462 2,559,867 SH   DFND 1 0 0 0
ISHARES CORE TOTAL US BOND MAR OTHER 464287226 13,770 126,582 SH   OTR 1 0 0 0
ISHARES LEHMAN AGG BOND OTHER 464287226 200 1,842 SH   DFND 5 0 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234 247,019 6,234,728 SH   DFND 1 0 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234 98,230 2,479,303 SH   OTR 1 0 0 0
ISHARES MSCI EMERGING MKTS IDX OTHER 464287234 9 227 SH   DFND 5 0 0 0
ISHARES IBOXX INVEST GRADE COR OTHER 464287242 53,495 462,282 SH   DFND 1 0 0 0
ISHARES IBOXX INVEST GRADE COR OTHER 464287242 5,363 46,347 SH   OTR 1 0 0 0
ISHARES IBOXX $ INV GRADE CORP OTHER 464287242 122 1,058 SH   DFND 5 0 0 0
ISHARES S&P GLOBAL ETF OTHER 464287275 132 2,130 SH   DFND 1 0 0 0
ISHARES S&P GLOBAL ETF OTHER 464287275 1,255 20,200 SH   OTR 1 0 0 0
ISHARES S&P GLOBAL TECHNOLOGY OTHER 464287291 29 300 SH   OTR 1 0 0 0
ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 38,156 335,117 SH   DFND 1 0 0 0
ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 570 5,003 SH   OTR 1 0 0 0
ISHARES S&P 500 GROWTH INDEX OTHER 464287309 186 1,630 SH   DFND 5 0 0 0
ISHARES S&P GLOBAL HEALTHCARE OTHER 464287325 21 190 SH   OTR 1 0 0 0
ISHARES S&P GLOBAL FINANCIALS OTHER 464287333 29 500 SH   OTR 1 0 0 0
ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 151 4,320 SH   DFND 1 0 0 0
ISHARES FUNDS S&P GLBL ENERGY OTHER 464287341 4 111 SH   DFND 5 0 0 0
ISHARES S&P NORTH AMER NATURAL OTHER 464287374 17 470 SH   DFND 1 0 0 0
ISHARES S&P NORTH AMER NATURAL OTHER 464287374 181 5,001 SH   OTR 1 0 0 0
ISHARES S&P LATIN AMERICA 40 E OTHER 464287390 88 2,963 SH   DFND 1 0 0 0
ISHARES S&P LATIN AMERICA 40 E OTHER 464287390 11 375 SH   OTR 1 0 0 0
ISHARES S&P 500 VALUE INDEX ET OTHER 464287408 35,930 389,655 SH   DFND 1 0 0 0
ISHARES S&P 500 VALUE INDEX ET OTHER 464287408 234 2,535 SH   OTR 1 0 0 0
ISHARES S&P 500 VALUE INDEX OTHER 464287408 8 92 SH   DFND 5 0 0 0
ISHARES 20 YEAR TREASURY BOND OTHER 464287432 3,935 33,497 SH   DFND 1 0 0 0
ISHARES 20 YEAR TREASURY BOND OTHER 464287432 608 5,172 SH   OTR 1 0 0 0
ISHARES BARCLAYS 20+ YRS OTHER 464287432 2 17 SH   DFND 5 0 0 0
ISHARES BARCLAYS 7 10 YEAR ETF OTHER 464287440 3,456 32,907 SH   DFND 1 0 0 0
ISHARES BARCLAYS 7 10 YEAR ETF OTHER 464287440 242 2,309 SH   OTR 1 0 0 0
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 6,848 80,700 SH   DFND 1 0 0 0
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 1,250 14,730 SH   OTR 1 0 0 0
ISHARES BARCLAYS 1-3 YEARS OTHER 464287457 8 90 SH   DFND 5 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 412,566 6,498,123 SH   DFND 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 124,480 1,960,621 SH   OTR 1 0 0 0
ISHARES MSCI EAFE INDEX OTHER 464287465 1,079 16,993 SH   DFND 5 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 20,032 271,585 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 3,886 52,680 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 26,012 268,572 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 10,650 109,967 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 492 5,075 SH   DFND 5 0 0 0
ISHARES RUSSELL MIDCAP INDEX E OTHER 464287499 46,544 273,289 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP INDEX E OTHER 464287499 12,742 74,819 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 25 149 SH   DFND 5 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 21,451 143,028 SH   DFND 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 7,529 50,203 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400 INDEX OTHER 464287507 172 1,144 SH   DFND 5 0 0 0
ISHARES S&P NORTH AMER TECH ET OTHER 464287515 10 100 SH   DFND 1 0 0 0
ISHARES S P NORTH AMER TECH ET OTHER 464287549 5 50 SH   DFND 1 0 0 0
ISHARES S P NORTH AMER TECH ET OTHER 464287549 104 1,000 SH   OTR 1 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 1,260 3,416 SH   DFND 1 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 1,377 3,733 SH   OTR 1 0 0 0
ISHARES COHEN STEERS RLTY MAJO OTHER 464287564 700 7,814 SH   DFND 1 0 0 0
ISHARES COHEN & STREERS REALTY OTHER 464287564 5 56 SH   DFND 5 0 0 0
ISHARES DOW JONES US CONSUMER OTHER 464287580 386 2,700 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 66,386 643,589 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 7,988 77,448 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 VALUE IDX OTHER 464287598 17 165 SH   DFND 5 0 0 0
ISHARES S P MIDCAP 400 GROWTH OTHER 464287606 2,543 15,000 SH   DFND 1 0 0 0
ISHARES S P MIDCAP 400 GROWTH OTHER 464287606 573 3,381 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 96,468 974,323 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 21,085 212,955 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 INDEX ETF OTHER 464287622 37,461 322,832 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 INDEX ETF OTHER 464287622 4,512 38,877 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 INDEX OTHER 464287622 21 183 SH   DFND 5 0 0 0
ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 26,540 260,299 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 3,523 34,548 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 VAL INDEX OTHER 464287630 62 608 SH   DFND 5 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 32,812 212,266 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 3,333 21,562 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 INDEX ETF OTHER 464287655 64,400 515,771 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 INDEX ETF OTHER 464287655 13,690 109,640 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 INDEX OTHER 464287655 102 815 SH   DFND 5 0 0 0
ISHARES CORE US VALUE SELECT E OTHER 464287663 367 2,725 SH   DFND 1 0 0 0
ISHARES CORE US VALUE SELECT E OTHER 464287663 3,497 25,942 SH   OTR 1 0 0 0
ISHARES CORE US GROWTH ETF OTHER 464287671 1,570 19,304 SH   DFND 1 0 0 0
ISHARES CORE US GROWTH ETF OTHER 464287671 267 3,282 SH   OTR 1 0 0 0
ISHARES RUSSEL 3000 INDEX ETF OTHER 464287689 19,628 158,312 SH   DFND 1 0 0 0
ISHARES RUSSEL 3000 INDEX ETF OTHER 464287689 11,017 88,865 SH   OTR 1 0 0 0
ISHARES DOW JONES US UTILITES OTHER 464287697 188 1,810 SH   DFND 1 0 0 0
ISHARES S P MIDCAP 400 VALUE E OTHER 464287705 1,619 12,555 SH   DFND 1 0 0 0
ISHARES S P MIDCAP 400 VALUE E OTHER 464287705 306 2,372 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400 VALUE OTHER 464287705 113 879 SH   DFND 5 0 0 0
ISHARES DOW JONES US TELECOM E OTHER 464287713 429 14,636 SH   DFND 1 0 0 0
ISHARES DJ US TELECOMMUNICATN OTHER 464287713 1 23 SH   DFND 5 0 0 0
ISHARES DOW JONES US TECHNOLOG OTHER 464287721 349 3,337 SH   DFND 1 0 0 0
ISHARES DOW JONES US TECHNOLOG OTHER 464287721 423 4,045 SH   OTR 1 0 0 0
ISHARES DOW JONES US REAL ESTA OTHER 464287739 100,161 1,404,771 SH   DFND 1 0 0 0
ISHARES DOW JONES US REAL ESTA OTHER 464287739 36,977 518,623 SH   OTR 1 0 0 0
ISHARES DOW JONES US INDUSTRIA OTHER 464287754 84 796 SH   DFND 1 0 0 0
ISHARES DOW JONES US HEALTHCAR OTHER 464287762 207 1,302 SH   DFND 1 0 0 0
ISHARES DOW JONES US FINANCIAL OTHER 464287770 28 300 SH   OTR 1 0 0 0
ISHARES DOW JONES US FINANCIAL OTHER 464287788 14 153 SH   DFND 1 0 0 0
ISHARES DOW JONES US FINANCIAL OTHER 464287788 25 275 SH   OTR 1 0 0 0
ISHARES DOW JONES US ENERGY ET OTHER 464287796 40 955 SH   DFND 1 0 0 0
ISHARES DOW JONES US ENERGY ET OTHER 464287796 54 1,275 SH   OTR 1 0 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 150,435 1,276,178 SH   DFND 1 0 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 43,532 369,289 SH   OTR 1 0 0 0
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 741 6,283 SH   DFND 5 0 0 0
ISHARES DOW JONES US CONSUMER OTHER 464287812 61 580 SH   DFND 1 0 0 0
ISHARES DOW JONES US BASIC ETF OTHER 464287838 45 553 SH   DFND 1 0 0 0
ISHARES DOW JONES US INDEX ETF OTHER 464287846 338 3,241 SH   DFND 1 0 0 0
ISHARES S P EUROPE 350 INDEX E OTHER 464287861 34 767 SH   DFND 1 0 0 0
ISHARES S P EUROPE 350 INDEX E OTHER 464287861 875 20,000 SH   OTR 1 0 0 0
ISHARES S P SMALLCAP 600 VALUE OTHER 464287879 559 4,748 SH   DFND 1 0 0 0
ISHARES S P SMALLCAP 600 VALUE OTHER 464287879 2,703 22,952 SH   OTR 1 0 0 0
ISHARES S&P SMALLCAP 600 VALUE OTHER 464287879 26 220 SH   DFND 5 0 0 0
ISHARES S P SMALLCAP 600 GROWT OTHER 464287887 1,330 10,155 SH   DFND 1 0 0 0
ISHARES S P SMALLCAP 600 GROWT OTHER 464287887 3,163 24,140 SH   OTR 1 0 0 0
ISHARES S&P SMALL CAP 600 OTHER 464287887 7 52 SH   DFND 5 0 0 0
ISHARES MORNINGSTAR LARGE VALU OTHER 464288109 366 4,360 SH   DFND 1 0 0 0
ISHARES 1 3 YEAR INTERNATIONAL OTHER 464288125 79 990 SH   DFND 1 0 0 0
ISHARES S P S T NATNL AMT FREE OTHER 464288158 19,189 181,591 SH   DFND 1 0 0 0
ISHARES S P S T NATNL AMT FREE OTHER 464288158 1,425 13,487 SH   OTR 1 0 0 0
ISHARES BARCLAYS AGENCY BOND E OTHER 464288166 17,648 155,925 SH   DFND 1 0 0 0
ISHARES BARCLAYS AGENCY BOND E OTHER 464288166 202 1,789 SH   OTR 1 0 0 0
ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 298 4,725 SH   DFND 1 0 0 0
ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 5 465 SH   DFND 1 0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 6,826 154,514 SH   DFND 1 0 0 0
ISHARES MSCI ACWI INDEX ETF OTHER 464288257 6,244 105,031 SH   DFND 1 0 0 0
ISHARES MSCI ACWI INDEX ETF OTHER 464288257 31 525 SH   OTR 1 0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 4,053 79,440 SH   DFND 1 0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 3,629 71,120 SH   OTR 1 0 0 0
ISHARES MSCI EAFE SMALL CAP OTHER 464288273 32 636 SH   DFND 5 0 0 0
ISHARES JPMORGAN USD EMERG ETF OTHER 464288281 50,523 459,631 SH   DFND 1 0 0 0
ISHARES JPMORGAN USD EMERG ETF OTHER 464288281 10,271 93,448 SH   OTR 1 0 0 0
ISHARES JP MORGAN USD EMERGING OTHER 464288281 14 129 SH   DFND 5 0 0 0
ISHARES MORNINGSTAR MID-CAP GR OTHER 464288307 16 95 SH   DFND 1 0 0 0
ISHARES S P GLOBAL ETF OTHER 464288372 26 650 SH   DFND 1 0 0 0
ISHARES S P GLOBAL ETF OTHER 464288372 95 2,350 SH   OTR 1 0 0 0
ISHARES S&P GLOBAL INFRASTR OTHER 464288372 4 96 SH   DFND 5 0 0 0
ISHARES MORNINGSTAR MID VL FD OTHER 464288406 12 100 SH   DFND 1 0 0 0
ISHARES NATIONAL AMT FREE MUNI OTHER 464288414 27,673 255,734 SH   DFND 1 0 0 0
ISHARES NATIONAL AMT FREE MUNI OTHER 464288414 9,253 85,511 SH   OTR 1 0 0 0
ISHARES S&P NATL AMT FREE MUNI OTHER 464288414 94 870 SH   DFND 5 0 0 0
ISHARES INTERNATIONAL DEVELOPE OTHER 464288422 23 622 SH   OTR 1 0 0 0
ISHARES INTERNATIONAL SELECT D OTHER 464288448 511 15,812 SH   DFND 1 0 0 0
ISHARES INTERNATIONAL SELECT D OTHER 464288448 582 18,000 SH   OTR 1 0 0 0
ISHARES FTSE EPRA NAREIT NORTH OTHER 464288455 392 7,477 SH   OTR 1 0 0 0
ISHARES FTSE EPRA NAREIT DEV R OTHER 464288489 13 446 SH   DFND 1 0 0 0
ISHARES FTSE EPRA NAREIT DEV R OTHER 464288489 3 112 SH   OTR 1 0 0 0
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 89,797 1,011,226 SH   DFND 1 0 0 0
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 17,617 198,395 SH   OTR 1 0 0 0
ISHARES IBOXX HI YLD CORP BOND OTHER 464288513 331 3,722 SH   DFND 5 0 0 0
ISHARES FTSE NAREIT REAL ESTAT OTHER 464288521 24 550 SH   DFND 1 0 0 0
ISHARES FTSE NAREIT MORT PLUS OTHER 464288539 50 4,700 SH   DFND 1 0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 3,008 39,547 SH   DFND 1 0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 776 10,200 SH   OTR 1 0 0 0
ISHARES BARCLAYS MBS BOND ETF OTHER 464288588 1,347 12,405 SH   DFND 1 0 0 0
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 135 1,246 SH   DFND 5 0 0 0
ISHARES BARCLAYS GOVERNMENT ET OTHER 464288596 27,069 240,999 SH   DFND 1 0 0 0
ISHARES BARCLAYS GOVERNMENT ET OTHER 464288596 25 226 SH   OTR 1 0 0 0
ISHARES BARCLAYS INTERM GOVT E OTHER 464288612 68,665 621,008 SH   DFND 1 0 0 0
ISHARES BARCLAYS INTERM GOVT E OTHER 464288612 720 6,509 SH   OTR 1 0 0 0
ISHARES CORE US CREDIT BOND ET OTHER 464288620 21 195 SH   DFND 1 0 0 0
ISHARES BARCLAYS CREDIT BOND OTHER 464288620 17 153 SH   DFND 5 0 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 30,706 282,073 SH   DFND 1 0 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 2,230 20,484 SH   OTR 1 0 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 203 1,868 SH   DFND 5 0 0 0
ISHARES BARCLAYS 1 3 YEAR CRED OTHER 464288646 43,370 411,756 SH   DFND 1 0 0 0
ISHARES BARCLAYS 1 3 YEAR CRED OTHER 464288646 3,590 34,088 SH   OTR 1 0 0 0
ISHARES LEHMAN 1-3 YR CRED BD OTHER 464288646 12 115 SH   DFND 5 0 0 0
ISHARES BARCLAYS 3 7 YEAR ETF OTHER 464288661 6,618 53,822 SH   DFND 1 0 0 0
ISHARES BARCLAYS 3 7 YEAR ETF OTHER 464288661 159 1,295 SH   OTR 1 0 0 0
ISHARES BARCLAYS SHORT TREASUR OTHER 464288679 150 1,363 SH   DFND 1 0 0 0
ISHARES S P U S PREFERRED STO OTHER 464288687 79,656 2,033,586 SH   DFND 1 0 0 0
ISHARES S P U S PREFERRED STO OTHER 464288687 28,503 727,686 SH   OTR 1 0 0 0
ISHARES S&P US PFD STK INDEX OTHER 464288687 63 1,606 SH   DFND 5 0 0 0
ISHARES S P GLOBAL CONSUMER ET OTHER 464288737 30 336 SH   DFND 1 0 0 0
ISHARES S P GLOBAL CONSUMER ET OTHER 464288737 9 100 SH   OTR 1 0 0 0
ISHARES DOW JONES US HOME ETF OTHER 464288752 18 644 SH   DFND 1 0 0 0
ISHARES DOW JONES US REGIONAL OTHER 464288778 27 740 SH   DFND 1 0 0 0
ISHARES DOW JONES US REGIONAL OTHER 464288778 12 333 SH   OTR 1 0 0 0
ISHARES DOW JONES US BROKER ET OTHER 464288794 13 300 SH   OTR 1 0 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 1,082 12,711 SH   DFND 1 0 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 40 475 SH   OTR 1 0 0 0
ISHARES DOW JONES US MED DEVIC OTHER 464288810 150 1,250 SH   DFND 1 0 0 0
ISHARES DOW JONES US MED DEVIC OTHER 464288810 96 800 SH   OTR 1 0 0 0
ISHARES DOW JONES US PHARMACEU OTHER 464288836 455 2,600 SH   DFND 1 0 0 0
ISHARES DOW JONES US PHARMACEU OTHER 464288836 297 1,700 SH   OTR 1 0 0 0
ISHARES DOW JONES US OIL EQUIP OTHER 464288844 19 400 SH   OTR 1 0 0 0
ISHARES DOW JONES US OIL GAS E OTHER 464288851 7 100 SH   DFND 1 0 0 0
ISHARES RUSSELL MICROCAP INDEX OTHER 464288869 412 5,050 SH   DFND 1 0 0 0
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 56,697 1,083,445 SH   DFND 1 0 0 0
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 19,801 378,382 SH   OTR 1 0 0 0
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 43,782 626,527 SH   DFND 1 0 0 0
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 16,560 236,972 SH   OTR 1 0 0 0
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 9 125 SH   DFND 5 0 0 0
ISHARES TR RUS200 IDX ETF OTHER 464289446 47 990 SH   DFND 1 0 0 0
ISHARES CORE 10 YEAR USD BOND OTHER 464289479 71 1,200 SH   OTR 1 0 0 0
ISHARES 10 YEAR CREDIT BOND ET OTHER 464289511 33 581 SH   DFND 1 0 0 0
ISHARES S P INDIA NIFTY 50 IND OTHER 464289529 4 130 SH   DFND 1 0 0 0
ISHARES S P INDIA NIFTY 50 IND OTHER 464289529 36 1,200 SH   OTR 1 0 0 0
ISHARES SILVER TR OTHER 46428Q109 286 19,057 SH   DFND 1 0 0 0
ISHARES SILVER TR OTHER 46428Q109 276 18,375 SH   OTR 1 0 0 0
ISHARES SILVER TRUST OTHER 46428Q109 7 474 SH   DFND 5 0 0 0
ISHARES S&P GSCI COMMODITY IN OTHER 46428R107 7 355 SH   DFND 1 0 0 0
ISHARES S&P GSCI COMMODITY IN OTHER 46428R107 1 51 SH   OTR 1 0 0 0
ISHARES MSCI INDONESIA INVSTBL OTHER 46429B309 7 300 SH   OTR 1 0 0 0
ISHARES MSCI INDIA SMALL CAP E OTHER 46429B614 4 120 SH   DFND 1 0 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 6,591 130,152 SH   DFND 1 0 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 1,000 19,748 SH   OTR 1 0 0 0
ISHARES FLOATING RATE NOTE OTHER 46429B655 16 318 SH   DFND 5 0 0 0
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 3 40 SH   OTR 1 0 0 0
ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 31 422 SH   DFND 5 0 0 0
ISHARES MSCI CHINA INDEX ETF OTHER 46429B671 20 350 SH   OTR 1 0 0 0
ISHARES MSCI USA MIN VOLATILIT OTHER 46429B697 12,439 308,504 SH   DFND 1 0 0 0
ISHARES MSCI USA MIN VOLATILIT OTHER 46429B697 1,417 35,146 SH   OTR 1 0 0 0
ISHARES SHORT MATURITY BOND OTHER 46431W507 32 642 SH   DFND 5 0 0 0
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 2,879 45,548 SH   DFND 1 0 0 0
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 118 1,873 SH   OTR 1 0 0 0
ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 113 1,720 SH   DFND 1 0 0 0
ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 6 89 SH   OTR 1 0 0 0
ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 66 1,000 SH   DFND 1 0 0 0
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 2,426 33,953 SH   DFND 1 0 0 0
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 121 1,699 SH   OTR 1 0 0 0
ISHARES CORE MSCI TOTAL INTL S OTHER 46432F834 14,759 267,800 SH   DFND 1 0 0 0
ISHARES CORE MSCI TOTAL INTL S OTHER 46432F834 3,874 70,299 SH   OTR 1 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 38,772 665,040 SH   DFND 1 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 9,658 165,661 SH   OTR 1 0 0 0
ISIS PHARMACEUTICALS COMMON STOCK 464330109 91 1,582 SH   DFND 1 1,582 0 0
ISIS PHARMACEUTICALS COMMON STOCK 464330109 149 2,592 SH   OTR 1 606 0 1,986
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 37,364 777,760 SH   DFND 1 0 0 0
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 16,554 344,580 SH   OTR 1 0 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 127 4,599 SH   DFND 1 0 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 269 5,250 SH   DFND 1 0 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 410 7,986 SH   OTR 1 0 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 4,780 105,464 SH   DFND 1 0 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 613 13,528 SH   OTR 1 0 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 97 3,559 SH   DFND 1 0 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 4 163 SH   OTR 1 0 0 0
ISHARES CURRENCY HEDGED MSCI OTHER 46434V803 2,162 79,183 SH   DFND 5 0 0 0
ISHARES TR HDG MSCI JAPAN ETF OTHER 46434V886 24 750 SH   DFND 1 0 0 0
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 4,874 445,090 SH   DFND 1 444,016 0 1,074
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 1,336 122,032 SH   OTR 1 114,297 7,735 0
ITC HOLDINGS CORP COMMON STOCK 465685105 2,372 73,686 SH   DFND 1 72,543 0 1,143
ITC HOLDINGS CORP COMMON STOCK 465685105 744 23,117 SH   OTR 1 22,191 126 800
I X Y S CORPORATION COMMON STOCK 46600W106 5 305 SH   DFND 1 305 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 3,157 28,522 SH   DFND 1 28,522 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 536 4,838 SH   OTR 1 4,176 593 69
JA SOLAR HOLDINGS CO LTD ADR COMMON STOCK 466090206 1 64 SH   DFND 1 64 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J507 31 2,668 SH   DFND 1 2,018 0 650
J P MORGAN CHASE CO COMMON STOCK 46625H100 162,388 2,396,522 SH   DFND 1 2,269,375 0 127,147
J P MORGAN CHASE CO COMMON STOCK 46625H100 70,605 1,041,981 SH   OTR 1 905,235 79,595 57,151
JP MORGAN CHASE & CO COMMON STOCK 46625H100 14 200 SH   DFND 5 0 0 200
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 408 10,296 SH   DFND 1 0 0 0
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 77 1,955 SH   OTR 1 0 0 0
JPMORGAN ALERIAN MLP INDEX OTHER 46625H365 465 11,751 SH   DFND 5 0 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 125 5,871 SH   DFND 1 4,890 0 981
JABIL CIRCUIT INC COMMON STOCK 466313103 88 4,110 SH   OTR 1 3,000 29 1,081
JACK IN THE BOX INC COMMON STOCK 466367109 463 5,252 SH   DFND 1 3,994 0 1,258
JACK IN THE BOX INC COMMON STOCK 466367109 219 2,483 SH   OTR 1 253 690 1,540
JACKSONVILLE BANCORP INC IL COMMON STOCK 46924R106 2 100 SH   DFND 1 100 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 2,952 72,672 SH   DFND 1 72,472 0 200
JACOBS ENGR GROUP INC COMMON STOCK 469814107 374 9,199 SH   OTR 1 8,620 195 384
JAMES HARDIE INDUSTRIES PLC COMMON STOCK 47030M106 72 1,082 SH   DFND 1 1,082 0 0
JAMES HARDIE INDUSTRIES PLC COMMON STOCK 47030M106 5 68 SH   OTR 1 68 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 58 3,413 SH   DFND 1 3,413 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 411 24,016 SH   OTR 1 1,063 9,453 13,500
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 0 28 SH   DFND 1 0 0 0
JARDEN CORP COMMON STOCK 471109108 18,384 355,227 SH   DFND 1 350,736 0 4,491
JARDEN CORP COMMON STOCK 471109108 4,435 85,693 SH   OTR 1 51,797 26,836 7,060
JASON INDUSTRIES INC COMMON STOCK 471172106 131 19,257 SH   DFND 1 19,257 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 157 7,565 SH   DFND 1 7,565 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 75 3,594 SH   OTR 1 3,594 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 9 240 SH   OTR 1 0 0 240
JOHNSON JOHNSON COMMON STOCK 478160104 230,346 2,363,491 SH   DFND 1 2,215,207 420 147,864
JOHNSON JOHNSON COMMON STOCK 478160104 153,946 1,579,574 SH   OTR 1 1,475,677 31,398 72,499
JOHNSON CONTROLS INC COMMON STOCK 478366107 34,171 689,917 SH   DFND 1 665,912 299 23,706
JOHNSON CONTROLS INC COMMON STOCK 478366107 16,986 342,935 SH   OTR 1 305,345 16,059 21,531
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 999 42,448 SH   DFND 1 42,448 0 0
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 196 8,328 SH   OTR 1 7,296 923 109
JONES LANG LASALLE INC COMMON STOCK 48020Q107 1,259 7,361 SH   DFND 1 6,950 0 411
JONES LANG LASALLE INC COMMON STOCK 48020Q107 536 3,134 SH   OTR 1 15 3,009 110
JOURNAL MEDIA GROUP INC COMMON STOCK 48114A109 265 31,907 SH   DFND 1 30,932 0 975
JOY GLOBAL INC COMMON STOCK 481165108 351 9,682 SH   DFND 1 9,381 0 301
JOY GLOBAL INC COMMON STOCK 481165108 309 8,548 SH   OTR 1 3,208 5,310 30
J2 GLOBAL INC COMMON STOCK 48123V102 1,255 18,468 SH   DFND 1 18,351 0 117
J2 GLOBAL INC COMMON STOCK 48123V102 201 2,962 SH   OTR 1 2,238 724 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 526 20,260 SH   DFND 1 20,070 0 190
JUNIPER NETWORKS INC COMMON STOCK 48203R104 491 18,882 SH   OTR 1 7,097 7,587 4,198
JUNO THERAPEUTICS INC COMMON STOCK 48205A109 592 11,100 SH   OTR 1 11,100 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 926 24,761 SH   DFND 1 15,014 0 9,747
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 28 749 SH   OTR 1 67 0 682
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 114 3,458 SH   DFND 1 3,369 0 89
KBR INC COMMON STOCK 48242W106 54 2,791 SH   DFND 1 2,791 0 0
KBR INC COMMON STOCK 48242W106 6 300 SH   OTR 1 300 0 0
KCG HOLDINGS INC COMMON STOCK 48244B100 2 126 SH   DFND 1 126 0 0
KLA TENCOR CORPORATION COMMON STOCK 482480100 2,852 50,739 SH   DFND 1 49,939 0 800
KLA TENCOR CORPORATION COMMON STOCK 482480100 513 9,120 SH   OTR 1 8,063 0 1,057
KKR CO LP COMMON STOCK 48248M102 271 11,865 SH   DFND 1 11,865 0 0
KKR CO LP COMMON STOCK 48248M102 163 7,150 SH   OTR 1 7,150 0 0
KLX INC WHEN ISSUED COMMON STOCK 482539103 74 1,671 SH   DFND 1 1,671 0 0
KLX INC WHEN ISSUED COMMON STOCK 482539103 23 512 SH   OTR 1 375 0 137
K M G CHEMICALS INC COMMON STOCK 482564101 615 24,181 SH   DFND 1 24,181 0 0
K M G CHEMICALS INC COMMON STOCK 482564101 121 4,757 SH   OTR 1 4,042 648 67
KT CORP SP A D R COMMON STOCK 48268K101 44 3,473 SH   DFND 1 3,473 0 0
K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 99 4,104 SH   DFND 1 0 0 4,104
K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 226 9,419 SH   OTR 1 0 1,347 8,072
K12 INC COMMON STOCK 48273U102 30 2,355 SH   DFND 1 2,355 0 0
KADANT INC COMMON STOCK 48282T104 58 1,236 SH   DFND 1 0 0 1,236
KADANT INC COMMON STOCK 48282T104 39 829 SH   OTR 1 0 829 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 18 215 SH   DFND 1 215 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 79 952 SH   OTR 1 25 797 130
KAMAN CORP COMMON STOCK 483548103 4 100 SH   DFND 1 100 0 0
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 466 10,193 SH   DFND 1 10,193 0 0
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 170 3,722 SH   OTR 1 3,381 305 36
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,565 28,120 SH   DFND 1 28,120 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,446 15,852 SH   OTR 1 15,459 393 0
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 467 20,190 SH   DFND 1 20,010 0 180
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 152 6,577 SH   OTR 1 3,232 0 3,345
KATE SPADE CO COMMON STOCK 485865109 11 508 SH   DFND 1 508 0 0
KATE SPADE CO COMMON STOCK 485865109 66 3,062 SH   OTR 1 3,062 0 0
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 485 15,802 SH   DFND 1 0 0 0
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 987 32,156 SH   OTR 1 0 0 0
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 32 1,500 SH   DFND 1 0 0 0
KAYNE ANDERSON MDSTM ENERGY OTHER 48661E108 4 144 SH   DFND 1 0 0 0
K B HOME COMMON STOCK 48666K109 11 685 SH   DFND 1 685 0 0
K B HOME COMMON STOCK 48666K109 71 4,317 SH   OTR 1 402 0 3,915
KCAP FINANCIAL INC COMMON STOCK 48668E101 29 4,900 SH   DFND 1 4,900 0 0
KELLOGG CO COMMON STOCK 487836108 6,884 109,800 SH   DFND 1 107,900 0 1,900
KELLOGG CO COMMON STOCK 487836108 2,250 35,892 SH   OTR 1 34,025 517 1,350
KELLY SVCS INC CL A COMMON STOCK 488152208 8 500 SH   DFND 1 500 0 0
KEMPER CORP COMMON STOCK 488401100 124 3,210 SH   DFND 1 3,210 0 0
KEMPER CORP COMMON STOCK 488401100 167 4,335 SH   OTR 1 2,895 0 1,440
KENNAMETAL INC COMMON STOCK 489170100 395 11,580 SH   DFND 1 2,380 0 9,200
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 1 93 SH   DFND 1 93 0 0
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 32 3,177 SH   OTR 1 0 0 3,177
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 19 249 SH   DFND 1 249 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 8 100 SH   OTR 1 0 0 100
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 98 5,779 SH   DFND 1 5,279 0 500
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 32 1,888 SH   OTR 1 1,657 205 26
KEY ENERGY SERVICES INC COMMON STOCK 492914106 127 70,610 SH   DFND 1 69,180 0 1,430
KEY ENERGY SERVICES INC COMMON STOCK 492914106 25 13,716 SH   OTR 1 9,918 0 3,798
KEY TECHNOLOGY INC COMMON STOCK 493143101 0 1 SH   DFND 1 1 0 0
KEYCORP COMMON STOCK 493267108 3,028 201,598 SH   DFND 1 187,807 0 13,791
KEYCORP COMMON STOCK 493267108 1,126 74,971 SH   OTR 1 59,818 533 14,620
KEY CORP 7.75% CV PFD PREFERRED ST 493267405 82 625 SH   DFND 1 0 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 646 20,698 SH   DFND 1 20,001 0 697
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 681 21,817 SH   OTR 1 17,780 4,037 0
KEYW HOLDING CORP COMMON STOCK 493723100 1 78 SH   DFND 1 78 0 0
K FORCE INC COMMON STOCK 493732101 23 1,000 SH   OTR 1 1,000 0 0
KIMBALL INTL INC CL B COMMON STOCK 494274103 161 13,200 SH   DFND 1 0 0 13,200
KILROY RLTY CORP COMMON STOCK 49427F108 373 5,550 SH   DFND 1 5,550 0 0
KILROY RLTY CORP COMMON STOCK 49427F108 88 1,315 SH   OTR 1 356 0 959
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 144 9,900 SH   DFND 1 0 0 9,900
KIMBERLY CLARK CORP COMMON STOCK 494368103 32,107 302,980 SH   DFND 1 294,090 29 8,861
KIMBERLY CLARK CORP COMMON STOCK 494368103 20,404 192,543 SH   OTR 1 179,961 3,473 9,109
KIMCO REALTY CORP COMMON STOCK 49446R109 2,667 118,301 SH   DFND 1 14,899 0 103,402
KIMCO REALTY CORP COMMON STOCK 49446R109 428 19,000 SH   OTR 1 4,644 24 14,332
KINDER MORGAN INC COMMON STOCK 49456B101 13,170 343,050 SH   DFND 1 309,395 0 33,655
KINDER MORGAN INC COMMON STOCK 49456B101 10,121 263,638 SH   OTR 1 201,679 41,336 20,623
KINDER MORGAN INC COMMON STOCK 49456B101 29 750 SH   DFND 5 0 0 750
KINDER MORGAN INC DEL WT 2 OTHER 49456B119 26 9,607 SH   DFND 1 0 0 0
KINDER MORGAN INC DEL WT 2 OTHER 49456B119 10 3,694 SH   OTR 1 0 0 0
KINDRED HEALTHCARE INC COMMON STOCK 494580103 2 76 SH   DFND 1 76 0 0
KINROSS GOLD CORP COMMON STOCK 496902404 166 71,547 SH   DFND 1 197 11,050 60,300
KINROSS GOLD CORP COMMON STOCK 496902404 20 8,761 SH   OTR 1 111 8,650 0
KIRBY CORP COMMON STOCK 497266106 363 4,735 SH   DFND 1 4,416 0 319
KIRBY CORP COMMON STOCK 497266106 81 1,058 SH   OTR 1 878 30 150
KIRKLANDS INC COMMON STOCK 497498105 131 4,697 SH   OTR 1 0 0 4,697
KITE PHARMA INC COMMON STOCK 49803L109 33 546 SH   DFND 1 0 0 546
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 1,228 50,150 SH   DFND 1 49,332 0 818
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 276 11,290 SH   OTR 1 5,291 3,419 2,580
KNOLL INC COMMON STOCK 498904200 494 19,736 SH   DFND 1 19,114 0 622
KNOLL INC COMMON STOCK 498904200 127 5,078 SH   OTR 1 732 2,667 1,679
KNIGHT TRANSN INC COMMON STOCK 499064103 180 6,719 SH   DFND 1 6,719 0 0
KNIGHT TRANSN INC COMMON STOCK 499064103 178 6,651 SH   OTR 1 884 0 5,767
KNOWLES CORP COMMON STOCK 49926D109 565 31,261 SH   DFND 1 30,761 0 500
KNOWLES CORP COMMON STOCK 49926D109 520 28,751 SH   OTR 1 28,400 26 325
KOHLS CORP COMMON STOCK 500255104 2,238 35,737 SH   DFND 1 33,284 0 2,453
KOHLS CORP COMMON STOCK 500255104 2,276 36,358 SH   OTR 1 10,020 21,335 5,003
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 1,197 47,036 SH   DFND 1 46,678 0 358
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 90 3,533 SH   OTR 1 3,272 0 261
KONA GRILL INC COMMON STOCK 50047H201 211 10,887 SH   DFND 1 10,887 0 0
KOPPERS HLDGS INC COMMON STOCK 50060P106 13 523 SH   DFND 1 523 0 0
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 545 26,777 SH   DFND 1 26,738 0 39
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 164 8,055 SH   OTR 1 7,655 400 0
KORN FERRY INTL COMMON STOCK 500643200 1,274 36,661 SH   DFND 1 28,347 0 8,314
KORN FERRY INTL COMMON STOCK 500643200 398 11,440 SH   OTR 1 4,694 1,981 4,765
KOSS CORP COMMON STOCK 500692108 4 1,727 SH   DFND 1 1,727 0 0
KOSS CORP COMMON STOCK 500692108 0 1 SH   OTR 1 1 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 12,473 146,494 SH   DFND 1 140,681 0 5,813
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 9,979 117,208 SH   OTR 1 106,059 6,198 4,951
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 30 1,227 SH   DFND 1 1,227 0 0
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 0 9 SH   DFND 1 9 0 0
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 19 1,000 SH   OTR 1 0 0 1,000
KROGER CO COMMON STOCK 501044101 60,354 832,348 SH   DFND 1 796,896 0 35,452
KROGER CO COMMON STOCK 501044101 3,510 48,414 SH   OTR 1 43,523 760 4,131
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 11 1,000 SH   DFND 1 1,000 0 0
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 1 44 SH   DFND 1 44 0 0
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 343 29,313 SH   OTR 1 18,000 3,655 7,658
KYOCERA CORP ADR COMMON STOCK 501556203 118 2,263 SH   DFND 1 2,239 0 24
KYOCERA CORP ADR COMMON STOCK 501556203 154 2,953 SH   OTR 1 2,953 0 0
L BRANDS INC COMMON STOCK 501797104 1,138 13,276 SH   DFND 1 12,484 0 792
L BRANDS INC COMMON STOCK 501797104 239 2,796 SH   OTR 1 2,076 0 720
L C N B CORP COMMON STOCK 50181P100 73 4,500 SH   DFND 1 4,500 0 0
LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 362 31,262 SH   DFND 1 31,262 0 0
LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 45 3,909 SH   OTR 1 3,561 348 0
LHC GROUP INC COMMON STOCK 50187A107 4 92 SH   DFND 1 92 0 0
LHC GROUP INC COMMON STOCK 50187A107 33 857 SH   OTR 1 0 857 0
LGI HOMES INC COMMON STOCK 50187T106 383 19,350 SH   DFND 1 19,350 0 0
LKQ CORP COMMON STOCK 501889208 15,109 499,551 SH   DFND 1 496,614 0 2,937
LKQ CORP COMMON STOCK 501889208 4,778 157,987 SH   OTR 1 123,484 32,568 1,935
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 42 895 SH   DFND 1 874 0 21
LRR ENERGY LP COMMON STOCK 50214A104 12 1,644 SH   DFND 1 1,644 0 0
LSB INDS INC COMMON STOCK 502160104 248 6,082 SH   DFND 1 6,082 0 0
LSB INDS INC COMMON STOCK 502160104 96 2,342 SH   OTR 1 987 1,338 17
L S I INDUSTRIES INC COMMON STOCK 50216C108 765 81,882 SH   DFND 1 81,882 0 0
L S I INDUSTRIES INC COMMON STOCK 50216C108 153 16,331 SH   OTR 1 13,910 2,174 247
L T C PPTYS INC COMMON STOCK 502175102 452 10,868 SH   DFND 1 9,368 0 1,500
L T C PPTYS INC COMMON STOCK 502175102 891 21,415 SH   OTR 1 20,946 118 351
L3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 1,278 11,273 SH   DFND 1 9,262 0 2,011
L3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 649 5,720 SH   OTR 1 4,143 50 1,527
LA QUINTA HOLDINGS INC COMMON STOCK 50420D108 203 8,889 SH   DFND 1 5,950 0 2,939
LA Z BOY INC COMMON STOCK 505336107 717 27,230 SH   DFND 1 26,794 0 436
LA Z BOY INC COMMON STOCK 505336107 124 4,688 SH   OTR 1 4,688 0 0
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 2,727 22,493 SH   DFND 1 22,018 0 475
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 2,309 19,050 SH   OTR 1 18,909 88 53
LACLEDE GROUP INC COMMON STOCK 505597104 522 10,028 SH   DFND 1 10,008 0 20
LACLEDE GROUP INC COMMON STOCK 505597104 1,420 27,267 SH   OTR 1 21,255 736 5,276
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 593 13,666 SH   DFND 1 13,445 0 221
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 83 1,919 SH   OTR 1 1,919 0 0
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 400 34,962 SH   DFND 1 34,962 0 0
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 61 5,373 SH   OTR 1 4,610 683 80
LAM RESEARCH CORP COMMON STOCK 512807108 504 6,190 SH   DFND 1 5,702 0 488
LAM RESEARCH CORP COMMON STOCK 512807108 1,738 21,372 SH   OTR 1 2,252 0 19,120
LAMAR ADVERTISING CO A COMMON STOCK 512816109 64 1,108 SH   DFND 1 1,094 0 14
LANCASTER COLONY CORP COMMON STOCK 513847103 28 305 SH   DFND 1 305 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 5 50 SH   OTR 1 50 0 0
LANDEC CORP COMMON STOCK 514766104 9 592 SH   DFND 1 592 0 0
LANDAUER INC COMMON STOCK 51476K103 8 225 SH   DFND 1 225 0 0
LANDSTAR SYS INC COMMON STOCK 515098101 396 5,924 SH   DFND 1 5,924 0 0
LANDS END INC COMMON STOCK 51509F105 3 130 SH   DFND 1 130 0 0
LANNETT CO INC COMMON STOCK 516012101 660 11,104 SH   DFND 1 10,980 0 124
LANNETT CO INC COMMON STOCK 516012101 138 2,317 SH   OTR 1 2,124 0 193
LAREDO PETROLEUM INC COMMON STOCK 516806106 185 14,729 SH   OTR 1 1,000 2,290 11,439
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,318 25,081 SH   DFND 1 22,552 0 2,529
LAS VEGAS SANDS CORP COMMON STOCK 517834107 462 8,790 SH   OTR 1 7,589 1,201 0
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 144 4,065 SH   DFND 1 4,042 0 23
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 119 3,354 SH   OTR 1 274 0 3,080
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 19,251 222,143 SH   DFND 1 219,019 0 3,124
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 6,940 80,088 SH   OTR 1 44,052 35,206 830
LEAR CORP COMMON STOCK 521865204 4,504 40,119 SH   DFND 1 31,510 0 8,609
LEAR CORP COMMON STOCK 521865204 306 2,732 SH   OTR 1 2,266 109 357
LEGGETT PLATT INC COMMON STOCK 524660107 84,103 1,727,666 SH   DFND 1 1,724,656 0 3,010
LEGGETT PLATT INC COMMON STOCK 524660107 1,360 27,932 SH   OTR 1 27,612 0 320
LEGACY RESERVES L P COMMON STOCK 524707304 3 400 SH   DFND 1 400 0 0
LEGACY RESERVES L P COMMON STOCK 524707304 20 2,400 SH   OTR 1 400 2,000 0
LEGACYTEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 74 2,436 SH   DFND 1 2,436 0 0
LEGACYTEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 19 630 SH   OTR 1 240 0 390
LEGG MASON INC COMMON STOCK 524901105 209 4,056 SH   DFND 1 3,179 0 877
LEGG MASON INC COMMON STOCK 524901105 251 4,874 SH   OTR 1 4,074 800 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 4 107 SH   DFND 1 107 0 0
LENDINGCLUB CORP COMMON STOCK 52603A109 57 3,898 SH   DFND 1 3,898 0 0
LENDINGTREE INC COMMON STOCK 52603B107 66 844 SH   DFND 1 0 0 844
LENNAR CORP CL A COMMON STOCK 526057104 52 1,011 SH   DFND 1 1,011 0 0
LENNAR CORP CL A COMMON STOCK 526057104 134 2,622 SH   OTR 1 600 0 2,022
LENNAR CORP CL B COMMON STOCK 526057302 15 350 SH   OTR 1 50 300 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 1,535 14,259 SH   DFND 1 14,259 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 557 5,174 SH   OTR 1 3,841 1,291 42
LEUCADIA NATL CORP COMMON STOCK 527288104 729 30,054 SH   DFND 1 16,208 3,175 10,671
LEUCADIA NATL CORP COMMON STOCK 527288104 726 29,893 SH   OTR 1 26,733 2,546 614
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 33,879 643,228 SH   DFND 1 640,256 0 2,972
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 316 5,998 SH   OTR 1 236 4,567 1,195
LEVY ACQUISITION CORP COMMON STOCK 52748T104 103 6,755 SH   OTR 1 0 0 6,755
LEVY ACQUISITION CORP COMMON STOCK 52748T203 9 500 SH   DFND 1 500 0 0
LEXINGTON REALTY TRUST COMMON STOCK 529043101 118 13,871 SH   DFND 1 7,442 0 6,429
LEXINGTON REALTY TRUST COMMON STOCK 529043101 30 3,548 SH   OTR 1 2,493 46 1,009
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 45 1,010 SH   DFND 1 210 0 800
LIBBEY INC COMMON STOCK 529898108 494 11,942 SH   DFND 1 11,942 0 0
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 5 859 SH   DFND 1 0 0 0
LIBERTY BROADBAND A COMMON STOCK 530307107 90 1,773 SH   DFND 1 1,347 0 426
LIBERTY BROADBAND A COMMON STOCK 530307107 187 3,671 SH   OTR 1 202 10 3,459
LIBERTY BROADBAND C COMMON STOCK 530307305 584 11,405 SH   DFND 1 11,206 0 199
LIBERTY BROADBAND C COMMON STOCK 530307305 1,843 36,037 SH   OTR 1 30,628 20 5,389
LIBERTY INTERACTIVE CORP A COMMON STOCK 53071M104 406 14,616 SH   DFND 1 10,286 0 4,330
LIBERTY INTERACTIVE CORP A COMMON STOCK 53071M104 2,156 77,712 SH   OTR 1 77,354 0 358
LIBERTY VENTURES SER A COMMON STOCK 53071M880 36 918 SH   DFND 1 748 0 170
LIBERTY VENTURES SER A COMMON STOCK 53071M880 92 2,341 SH   OTR 1 534 1,626 181
LIBERTY PPTY TR SBI COMMON STOCK 531172104 307 9,543 SH   DFND 1 9,543 0 0
LIBERTY PPTY TR SBI COMMON STOCK 531172104 109 3,391 SH   OTR 1 280 0 3,111
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229102 364 10,097 SH   DFND 1 9,339 0 758
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229102 284 7,886 SH   OTR 1 2,238 40 5,608
LIBERTY MEDIA CORP C COMMON STOCK 531229300 1,055 29,382 SH   DFND 1 27,584 0 1,798
LIBERTY MEDIA CORP C COMMON STOCK 531229300 3,632 101,157 SH   OTR 1 86,833 15 14,309
LIBERTY TRIPADVISOR HDG A COMMON STOCK 531465102 17 515 SH   DFND 1 425 0 90
LIBERTY TRIPADVISOR HDG A COMMON STOCK 531465102 12 375 SH   OTR 1 220 0 155
LIFEPOINT HEALTH INC COMMON STOCK 53219L109 71 817 SH   DFND 1 806 0 11
LIFEPOINT HEALTH INC COMMON STOCK 53219L109 7 75 SH   OTR 1 75 0 0
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 1 12 SH   DFND 1 12 0 0
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 58 569 SH   OTR 1 85 484 0
LIFEVANTAGE CORP COMMON STOCK 53222K106 2 4,300 SH   DFND 1 4,300 0 0
LIFELOCK INC COMMON STOCK 53224V100 36 2,206 SH   DFND 1 500 0 1,706
LIFELOCK INC COMMON STOCK 53224V100 100 6,115 SH   OTR 1 0 0 6,115
ELI LILLY CO COMMON STOCK 532457108 190,674 2,283,792 SH   DFND 1 2,270,345 0 13,447
ELI LILLY CO COMMON STOCK 532457108 9,911 118,710 SH   OTR 1 103,924 5,177 9,609
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 25 6,454 SH   DFND 1 6,454 0 0
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 725 11,905 SH   DFND 1 11,905 0 0
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 1,988 32,646 SH   OTR 1 32,646 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 23,558 397,804 SH   DFND 1 375,691 0 22,113
LINCOLN NATIONAL CORP COMMON STOCK 534187109 6,796 114,767 SH   OTR 1 97,266 3,301 14,200
LINDSAY CORPORATION COMMON STOCK 535555106 6 70 SH   DFND 1 70 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 2,929 66,227 SH   DFND 1 63,101 0 3,126
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 661 14,950 SH   OTR 1 12,409 2,267 274
LINN CO LLC COMMON STOCK 535782106 39 4,149 SH   DFND 1 3,199 0 950
LINKEDIN CORP A COMMON STOCK 53578A108 3,828 18,526 SH   DFND 1 17,732 0 794
LINKEDIN CORP A COMMON STOCK 53578A108 1,240 6,002 SH   OTR 1 5,855 142 5
LIONS GATE ENTMT CORP COMMON STOCK 535919203 136 3,681 SH   DFND 1 3,681 0 0
LINN ENERGY LLC COMMON STOCK 536020100 47 5,301 SH   DFND 1 4,000 0 1,301
LINN ENERGY LLC COMMON STOCK 536020100 48 5,419 SH   OTR 1 1,300 0 4,119
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 31 5,000 SH   DFND 1 5,000 0 0
LITHIA MOTORS INC CL A COMMON STOCK 536797103 1,288 11,382 SH   DFND 1 11,295 0 87
LITHIA MOTORS INC CL A COMMON STOCK 536797103 576 5,091 SH   OTR 1 2,046 0 3,045
LITTELFUSE INC COMMON STOCK 537008104 749 7,901 SH   DFND 1 7,837 0 64
LITTELFUSE INC COMMON STOCK 537008104 149 1,575 SH   OTR 1 1,421 0 154
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 67 2,448 SH   DFND 1 201 0 2,247
LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109 121 22,297 SH   DFND 1 22,297 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 7,149 38,462 SH   DFND 1 36,864 0 1,598
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,136 27,626 SH   OTR 1 24,807 1,330 1,489
LOEWS CORP COMMON STOCK 540424108 1,049 27,239 SH   DFND 1 25,200 0 2,039
LOEWS CORP COMMON STOCK 540424108 181 4,694 SH   OTR 1 0 388 4,306
LOGMEIN INC COMMON STOCK 54142L109 115 1,778 SH   DFND 1 0 0 1,778
LOGMEIN INC COMMON STOCK 54142L109 84 1,302 SH   OTR 1 0 1,302 0
LOUISIANA PAC CORP COMMON STOCK 546347105 66 3,869 SH   DFND 1 3,869 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105 17 1,000 SH   OTR 1 0 1,000 0
LOWES CO INC COMMON STOCK 548661107 39,401 588,337 SH   DFND 1 555,521 0 32,816
LOWES CO INC COMMON STOCK 548661107 37,522 560,285 SH   OTR 1 490,807 48,563 20,915
LUBYS INC COMMON STOCK 549282101 218 45,002 SH   DFND 1 0 0 45,002
LULULEMON ATHLETICA INC COMMON STOCK 550021109 4,954 75,870 SH   DFND 1 75,316 0 554
LULULEMON ATHLETICA INC COMMON STOCK 550021109 991 15,168 SH   OTR 1 5,185 4,820 5,163
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 48 2,323 SH   DFND 1 1,000 0 1,323
LUMINEX CORP COMMON STOCK 55027E102 22 1,302 SH   DFND 1 1,302 0 0
LUMOS NETWORKS CORP COMMON STOCK 550283105 4 288 SH   DFND 1 288 0 0
LUXOTTICA GROUP S P A SPONSORE COMMON STOCK 55068R202 99 1,499 SH   DFND 1 1,499 0 0
LUXOTTICA GROUP S P A SPONSORE COMMON STOCK 55068R202 5 78 SH   OTR 1 78 0 0
LYDALL INC COMMON STOCK 550819106 1,115 37,722 SH   DFND 1 0 0 37,722
M T BANK CORP COMMON STOCK 55261F104 19,630 157,134 SH   DFND 1 146,350 0 10,784
M T BANK CORP COMMON STOCK 55261F104 5,629 45,050 SH   OTR 1 38,187 1,117 5,746
M B I A INC COMMON STOCK 55262C100 13 2,121 SH   OTR 1 634 0 1,487
M B FINANCIAL INC COMMON STOCK 55264U108 181 5,241 SH   DFND 1 1,711 0 3,530
M D U RES GROUP INC COMMON STOCK 552690109 41,563 2,128,125 SH   DFND 1 2,024,934 0 103,191
M D U RES GROUP INC COMMON STOCK 552690109 374 19,152 SH   OTR 1 14,301 551 4,300
MDC PARTNERS INC CL A COMMON STOCK 552697104 81 4,122 SH   DFND 1 359 0 3,763
M F R I INC COMMON STOCK 552721102 229 37,774 SH   DFND 1 37,774 0 0
M F R I INC COMMON STOCK 552721102 45 7,574 SH   OTR 1 6,503 951 120
M F S CHARTER INCOME TR SBI OTHER 552727109 14 1,647 SH   DFND 1 0 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 297 40,138 SH   DFND 1 40,138 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 155 20,984 SH   OTR 1 5,362 0 15,622
MFS MULTI MARKET INCOME COMMON OTHER 552737108 33 5,500 SH   DFND 1 0 0 0
MFS MULTI MARKET INCOME COMMON OTHER 552737108 10 1,700 SH   OTR 1 0 0 0
M F S INTER INCOME TR SBI OTHER 55273C107 42 9,075 SH   DFND 1 0 0 0
M F S INTER INCOME TR SBI OTHER 55273C107 79 17,000 SH   OTR 1 0 0 0
MFS SPL VALUE TRUST SBI OTHER 55274E102 20 3,285 SH   DFND 1 0 0 0
MGE ENERGY INC COMMON STOCK 55277P104 1,294 33,406 SH   DFND 1 33,256 0 150
MGE ENERGY INC COMMON STOCK 55277P104 54 1,400 SH   OTR 1 0 1,400 0
M G I C INVT CORP COMMON STOCK 552848103 14,498 1,273,991 SH   DFND 1 18,525 0 1,255,466
M G I C INVT CORP COMMON STOCK 552848103 34 3,000 SH   OTR 1 3,000 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 2,314 126,771 SH   DFND 1 126,112 0 659
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 382 20,933 SH   OTR 1 12,982 0 7,951
M K S INSTRUMENTS INC COMMON STOCK 55306N104 1,062 27,985 SH   DFND 1 22,591 0 5,394
M K S INSTRUMENTS INC COMMON STOCK 55306N104 291 7,671 SH   OTR 1 2,529 340 4,802
MPLX LP COMMON STOCK 55336V100 349 4,892 SH   DFND 1 190 0 4,702
MRC GLOBAL INC COMMON STOCK 55345K103 2 114 SH   DFND 1 114 0 0
MSA SAFETY INC COMMON STOCK 553498106 689 14,186 SH   DFND 1 14,186 0 0
MSA SAFETY INC COMMON STOCK 553498106 131 2,694 SH   OTR 1 2,280 374 40
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 30 430 SH   DFND 1 430 0 0
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 368 5,275 SH   OTR 1 275 5,000 0
MSCI INC COMMON STOCK 55354G100 36 587 SH   DFND 1 587 0 0
M T S SYS CORP COMMON STOCK 553777103 1,065 15,447 SH   DFND 1 15,447 0 0
M T S SYS CORP COMMON STOCK 553777103 275 3,983 SH   OTR 1 2,783 0 1,200
MYR GROUP INC DELAWARE COMMON STOCK 55405W104 9 292 SH   DFND 1 292 0 0
MYR GROUP INC DELAWARE COMMON STOCK 55405W104 121 3,911 SH   OTR 1 21 3,890 0
MA COM TECH SOLUTIONS HLDNGS I COMMON STOCK 55405Y100 24 623 SH   OTR 1 0 623 0
MACERICH CO COMMON STOCK 554382101 228 3,050 SH   DFND 1 3,050 0 0
MACERICH CO COMMON STOCK 554382101 233 3,120 SH   OTR 1 184 8 2,928
MACK CALI REALTY CORP COMMON STOCK 554489104 81 4,380 SH   DFND 1 2,380 0 2,000
MACK CALI REALTY CORP COMMON STOCK 554489104 26 1,379 SH   OTR 1 101 0 1,278
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 17 210 SH   DFND 1 210 0 0
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 129 1,564 SH   OTR 1 0 849 715
MACROGENICS INC COMMON STOCK 556099109 21 561 SH   OTR 1 0 561 0
MACYS INC COMMON STOCK 55616P104 30,627 453,929 SH   DFND 1 446,764 0 7,165
MACYS INC COMMON STOCK 55616P104 7,957 117,921 SH   OTR 1 105,651 9,051 3,219
MADDEN STEVEN LTD COMMON STOCK 556269108 1,098 25,663 SH   DFND 1 23,425 0 2,238
MADDEN STEVEN LTD COMMON STOCK 556269108 187 4,355 SH   OTR 1 3,431 924 0
THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 33 401 SH   DFND 1 401 0 0
THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 31 375 SH   OTR 1 0 375 0
MAGELLAN HEALTH, INC COMMON STOCK 559079207 44 632 SH   DFND 1 618 0 14
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 7,440 101,388 SH   DFND 1 75,901 0 25,487
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1,534 20,899 SH   OTR 1 10,924 9,700 275
MAGNA INTL INC CL A COMMON STOCK 559222401 5,614 100,077 SH   DFND 1 99,982 0 95
MAGNA INTL INC CL A COMMON STOCK 559222401 2,304 41,083 SH   OTR 1 33,051 600 7,432
MAGNETEK INC COMMON STOCK 559424403 4,014 116,664 SH   OTR 1 116,664 0 0
MAGNUM HUNTER RESOURCES CORP COMMON STOCK 55973B102 12 6,574 SH   DFND 1 6,574 0 0
MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 210 6,579 SH   DFND 1 6,579 0 0
MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 96 3,003 SH   OTR 1 3,003 0 0
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 1,881 85,700 SH   DFND 1 85,700 0 0
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 34 1,543 SH   OTR 1 1,543 0 0
MALIBU BOATS INC A COMMON STOCK 56117J100 37 1,824 SH   DFND 1 0 0 1,824
MANHATTAN ASSOCS INC COMMON STOCK 562750109 35 580 SH   DFND 1 580 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 149 2,501 SH   OTR 1 1,460 0 1,041
MANITOWOC COMPANY INC COMMON STOCK 563571108 250 12,741 SH   DFND 1 12,741 0 0
MANITOWOC COMPANY INC COMMON STOCK 563571108 83 4,221 SH   OTR 1 0 0 4,221
MANNKIND CORP COMMON STOCK 56400P201 264 46,425 SH   DFND 1 46,425 0 0
MANNKIND CORP COMMON STOCK 56400P201 28 5,000 SH   OTR 1 5,000 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 644 7,204 SH   DFND 1 7,204 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 249 2,784 SH   OTR 1 34 0 2,750
MANTECH INTL CORP A COMMON STOCK 564563104 2 52 SH   DFND 1 52 0 0
MANTECH INTL CORP A COMMON STOCK 564563104 80 2,750 SH   OTR 1 0 2,750 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,517 81,641 SH   DFND 1 61,985 0 19,656
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 441 23,683 SH   OTR 1 14,687 8,996 0
MARATHON OIL CORPORATION COMMON STOCK 565849106 7,635 287,683 SH   DFND 1 277,086 44 10,553
MARATHON OIL CORPORATION COMMON STOCK 565849106 4,086 153,940 SH   OTR 1 145,621 3,142 5,177
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 13,337 254,970 SH   DFND 1 228,603 44 26,323
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 8,364 159,900 SH   OTR 1 148,205 262 11,433
MARCUS CORP COMMON STOCK 566330106 2,593 135,166 SH   DFND 1 135,166 0 0
MARCUS CORP COMMON STOCK 566330106 527 27,463 SH   OTR 1 23,470 3,582 411
MARINEMAX INC COMMON STOCK 567908108 6 262 SH   DFND 1 262 0 0
MARINE HARVEST A D R COMMON STOCK 56824R205 4 350 SH   DFND 1 350 0 0
MARINE PRODUCTS CORP COMMON STOCK 568427108 2 324 SH   DFND 1 324 0 0
MARKEL CORP COMMON STOCK 570535104 1,296 1,618 SH   DFND 1 1,577 0 41
MARKEL CORP COMMON STOCK 570535104 1,017 1,270 SH   OTR 1 222 340 708
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 1,627 17,539 SH   DFND 1 16,304 0 1,235
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 250 2,698 SH   OTR 1 528 0 2,170
GOLD MINERS OTHER 57060U100 13 720 SH   DFND 1 0 0 0
MKT VECTORS MORNINGSTAR WIDE M OTHER 57060U134 73 2,385 SH   DFND 1 0 0 0
MARKET VECTOR BIOTECH ETF OTHER 57060U183 20 150 SH   DFND 1 0 0 0
MARKET VECTORS OIL SERVICES ET OTHER 57060U191 290 8,295 SH   OTR 1 0 0 0
MARKET VECTORS MORTGAGE REIT OTHER 57060U324 50 2,300 SH   DFND 1 0 0 0
MARKET VECTORS AGRIBUSINESS OTHER 57060U605 65 1,180 SH   DFND 1 0 0 0
MARKET VECTORS AGRIBUSINESS OTHER 57060U605 1,400 25,400 SH   OTR 1 0 0 0
MARKET VECTORS INTERMEDIATE OTHER 57060U845 96 4,118 SH   DFND 5 0 0 0
MARKET VECTORS HIGH YIELD MUNI OTHER 57060U878 29 957 SH   DFND 1 0 0 0
MARKET VECTORS ETF TR OTHER 57061R536 24 1,074 SH   DFND 1 0 0 0
MARKET VECTORS JUNIOR GOLD MIN OTHER 57061R544 1 50 SH   DFND 1 0 0 0
MARKET VECTORS GLB ALTERNATVE OTHER 57061R593 6 100 SH   DFND 1 0 0 0
MARKET VECTORS ISRAEL ETF OTHER 57061R676 7 200 SH   DFND 1 0 0 0
MARKET VECTORS ETF TRUST OTHER 57061R783 0 6 SH   DFND 1 0 0 0
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 696 12,353 SH   DFND 1 2,086 0 10,267
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 135 2,400 SH   OTR 1 300 0 2,100
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 27 295 SH   DFND 1 295 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102 8,235 145,241 SH   DFND 1 129,711 0 15,530
MARSH MCLENNAN COS INC COMMON STOCK 571748102 3,219 56,783 SH   OTR 1 42,309 3,834 10,640
MARRIOTT INTL INC COMMON STOCK 571903202 3,313 44,541 SH   DFND 1 43,922 0 619
MARRIOTT INTL INC COMMON STOCK 571903202 1,047 14,073 SH   OTR 1 8,396 2,677 3,000
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 387 17,806 SH   DFND 1 17,806 0 0
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 61 2,808 SH   OTR 1 2,398 364 46
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 116 18,520 SH   OTR 1 0 0 18,520
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 1,026 7,252 SH   DFND 1 7,027 0 225
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 2,730 19,295 SH   OTR 1 18,337 603 355
MARTIN MIDSTREAM PARTNERS LP COMMON STOCK 573331105 74 2,400 SH   OTR 1 2,400 0 0
MASCO CORP COMMON STOCK 574599106 1,399 52,431 SH   DFND 1 50,737 0 1,694
MASCO CORP COMMON STOCK 574599106 406 15,221 SH   OTR 1 14,672 549 0
MASIMO CORP COMMON STOCK 574795100 13 332 SH   DFND 1 332 0 0
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 30 431 SH   OTR 1 0 431 0
MASTEC INC COMMON STOCK 576323109 977 49,151 SH   DFND 1 44,732 0 4,419
MASTEC INC COMMON STOCK 576323109 681 34,226 SH   OTR 1 18,804 8,750 6,672
MASTERCARD INC COMMON STOCK 57636Q104 70,816 757,557 SH   DFND 1 744,319 0 13,238
MASTERCARD INC COMMON STOCK 57636Q104 21,502 230,018 SH   OTR 1 158,943 53,373 17,702
MASTERCARD INC COMMON STOCK 57636Q104 47 500 SH   DFND 5 0 0 500
MATADOR RESOURCES CO COMMON STOCK 576485205 3 125 SH   DFND 1 125 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205 136 5,427 SH   OTR 1 0 852 4,575
MATERION CORP COMMON STOCK 576690101 4 116 SH   DFND 1 116 0 0
MATRIX SERVICE CO COMMON STOCK 576853105 24 1,336 SH   DFND 1 1,336 0 0
MATRIX SERVICE CO COMMON STOCK 576853105 104 5,679 SH   OTR 1 56 0 5,623
MATSON INC COMMON STOCK 57686G105 12 283 SH   DFND 1 283 0 0
MATSON INC COMMON STOCK 57686G105 63 1,492 SH   OTR 1 792 0 700
MATTEL INC COMMON STOCK 577081102 4,743 184,629 SH   DFND 1 112,331 0 72,298
MATTEL INC COMMON STOCK 577081102 1,786 69,513 SH   OTR 1 53,098 3,196 13,219
MATTERSIGHT CORP COMMON STOCK 577097108 25 4,168 SH   DFND 1 4,168 0 0
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 652 12,275 SH   DFND 1 10,115 0 2,160
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 49 915 SH   OTR 1 394 0 521
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 1,414 40,886 SH   DFND 1 36,486 0 4,400
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 992 28,686 SH   OTR 1 23,386 1,800 3,500
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 23 3,919 SH   DFND 1 3,919 0 0
MAXLINEAR INC CLASS A COMMON STOCK 57776J100 133 11,027 SH   DFND 1 0 0 11,027
MAXLINEAR INC CLASS A COMMON STOCK 57776J100 4 300 SH   OTR 1 300 0 0
MAXPOINT INTERACTIVE INC COMMON STOCK 57777M102 54 6,712 SH   DFND 1 0 0 6,712
MAXIMUS INC COMMON STOCK 577933104 4,863 73,995 SH   DFND 1 73,757 0 238
MAXIMUS INC COMMON STOCK 577933104 776 11,806 SH   OTR 1 11,806 0 0
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 0 20 SH   DFND 1 20 0 0
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 16 15,011 SH   OTR 1 15,011 0 0
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 6,858 84,723 SH   DFND 1 83,047 0 1,676
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 1,790 22,114 SH   OTR 1 19,757 54 2,303
MCDERMOTT INTL INC COMMON STOCK 580037109 20 3,832 SH   DFND 1 984 0 2,848
MCDERMOTT INTL INC COMMON STOCK 580037109 5 1,000 SH   OTR 1 1,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 103,023 1,083,655 SH   DFND 1 1,016,635 0 67,020
MCDONALDS CORP COMMON STOCK 580135101 48,821 513,530 SH   OTR 1 465,714 24,125 23,691
MCEWEN MINING INC COMMON STOCK 58039P107 0 400 SH   DFND 1 400 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 2,688 26,756 SH   DFND 1 24,431 0 2,325
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 13,767 137,058 SH   OTR 1 131,698 2,223 3,137
MCKESSON CORPORATION COMMON STOCK 58155Q103 48,123 214,059 SH   DFND 1 206,561 0 7,498
MCKESSON CORPORATION COMMON STOCK 58155Q103 19,788 88,024 SH   OTR 1 73,934 10,558 3,532
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 10,618 117,693 SH   DFND 1 116,477 0 1,216
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 2,628 29,131 SH   OTR 1 27,414 1,319 398
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 7 815 SH   DFND 1 815 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 2,858 60,555 SH   DFND 1 36,567 0 23,988
MEADWESTVACO CORP COMMON STOCK 583334107 450 9,544 SH   OTR 1 9,527 0 17
MECHEL OAO A D R COMMON STOCK 583840103 31 25,500 SH   OTR 1 25,500 0 0
MEDASSETS INC COMMON STOCK 584045108 156 7,081 SH   DFND 1 6,927 0 154
MEDASSETS INC COMMON STOCK 584045108 69 3,159 SH   OTR 1 244 2,915 0
MEDIA GENERAL INC COMMON STOCK 58441K100 16 944 SH   DFND 1 944 0 0
MEDIA GENERAL INC COMMON STOCK 58441K100 19 1,140 SH   OTR 1 0 0 1,140
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 482 36,795 SH   DFND 1 36,795 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 39 2,937 SH   OTR 1 1,172 0 1,765
THE MEDICINES COMPANY COMMON STOCK 584688105 66 2,319 SH   DFND 1 284 0 2,035
MEDIFAST INC COMMON STOCK 58470H101 21 650 SH   OTR 1 0 0 650
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 258 4,749 SH   DFND 1 4,749 0 0
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 186 3,419 SH   OTR 1 0 0 3,419
MEDIVATION INC COMMON STOCK 58501N101 26 231 SH   DFND 1 231 0 0
MEDIVATION INC COMMON STOCK 58501N101 454 3,972 SH   OTR 1 267 1,035 2,670
MEDNAX INC COMMON STOCK 58502B106 3,805 51,349 SH   DFND 1 38,015 0 13,334
MEDNAX INC COMMON STOCK 58502B106 358 4,836 SH   OTR 1 4,716 120 0
MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK 585464100 679 34,621 SH   DFND 1 34,034 0 587
MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK 585464100 629 32,071 SH   OTR 1 32,071 0 0
MEMORIAL PRODTN PARTNERS COMMON STOCK 586048100 45 3,000 SH   OTR 1 3,000 0 0
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK 58605Q109 70 3,680 SH   DFND 1 924 0 2,756
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK 58605Q109 62 3,250 SH   OTR 1 0 0 3,250
MENS WEARHOUSE INC COMMON STOCK 587118100 102 1,586 SH   DFND 1 30 0 1,556
MENTOR GRAPHICS CORP COMMON STOCK 587200106 1,013 38,337 SH   DFND 1 37,015 0 1,322
MENTOR GRAPHICS CORP COMMON STOCK 587200106 350 13,228 SH   OTR 1 5,121 2,250 5,857
MERCADOLIBRE INC COMMON STOCK 58733R102 1,239 8,742 SH   DFND 1 8,742 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 172 1,214 SH   OTR 1 52 0 1,162
MERCK AND CO INC COMMON STOCK 58933Y105 88,584 1,556,017 SH   DFND 1 1,420,177 0 135,840
MERCK AND CO INC COMMON STOCK 58933Y105 59,430 1,043,916 SH   OTR 1 905,912 40,927 97,077
MERCURY SYSTEMS INC COMMON STOCK 589378108 115 7,837 SH   DFND 1 7,837 0 0
MERCURY GEN CORP COMMON STOCK 589400100 488 8,771 SH   DFND 1 0 2,179 6,592
MERCURY GEN CORP COMMON STOCK 589400100 93 1,676 SH   OTR 1 0 1,676 0
MEREDITH CORP COMMON STOCK 589433101 280 5,377 SH   DFND 1 5,377 0 0
MEREDITH CORP COMMON STOCK 589433101 122 2,331 SH   OTR 1 34 0 2,297
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 28 1,500 SH   DFND 1 600 0 900
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 42 2,257 SH   OTR 1 2,257 0 0
MERIT MED SYS INC COMMON STOCK 589889104 773 35,876 SH   DFND 1 32,571 0 3,305
MERIT MED SYS INC COMMON STOCK 589889104 219 10,166 SH   OTR 1 4,960 747 4,459
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 419 8,892 SH   DFND 1 8,773 0 119
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 98 2,081 SH   OTR 1 1,492 0 589
MERITOR INC COMMON STOCK 59001K100 22 1,640 SH   DFND 1 1,640 0 0
MESA LABS INC COMMON STOCK 59064R109 5 51 SH   DFND 1 51 0 0
MESA LABS INC COMMON STOCK 59064R109 82 925 SH   OTR 1 500 0 425
MESABI TR COMMON STOCK 590672101 3 200 SH   DFND 1 200 0 0
MESABI TR COMMON STOCK 590672101 1 100 SH   OTR 1 100 0 0
METALICO INC COMMON STOCK 591176102 0 421 SH   DFND 1 421 0 0
METHANEX CORP COMMON STOCK 59151K108 234 4,211 SH   DFND 1 4,211 0 0
METHANEX CORP COMMON STOCK 59151K108 38 692 SH   OTR 1 692 0 0
METHODE ELECTRONICS INC COMMON STOCK 591520200 91 3,296 SH   DFND 1 3,296 0 0
METLIFE INC COMMON STOCK 59156R108 6,516 116,380 SH   DFND 1 95,760 0 20,620
METLIFE INC COMMON STOCK 59156R108 2,255 40,283 SH   OTR 1 34,151 2,693 3,439
METTLER TOLEDO INTL INC COMMON STOCK 592688105 1,873 5,485 SH   DFND 1 5,482 0 3
METTLER TOLEDO INTL INC COMMON STOCK 592688105 788 2,307 SH   OTR 1 1,955 288 64
MICHAELS COS INC THE COMMON STOCK 59408Q106 59 2,206 SH   DFND 1 219 0 1,987
MICHAELS COS INC THE COMMON STOCK 59408Q106 169 6,268 SH   OTR 1 0 6,238 30
MICREL INC COMMON STOCK 594793101 6 455 SH   DFND 1 455 0 0
MICROSOFT CORP COMMON STOCK 594918104 157,259 3,561,912 SH   DFND 1 3,355,993 1,365 204,554
MICROSOFT CORP COMMON STOCK 594918104 78,474 1,777,445 SH   OTR 1 1,617,875 44,327 115,243
MICROSTRATEGY INC CL A COMMON STOCK 594972408 18 107 SH   DFND 1 107 0 0
MICROSTRATEGY INC CL A COMMON STOCK 594972408 31 180 SH   OTR 1 0 180 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 12,771 269,300 SH   DFND 1 257,542 0 11,758
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 7,045 148,552 SH   OTR 1 112,538 22,058 13,956
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,061 56,315 SH   DFND 1 54,929 0 1,386
MICRON TECHNOLOGY INC COMMON STOCK 595112103 152 8,080 SH   OTR 1 5,048 1,135 1,897
MICROSEMI CORP COMMON STOCK 595137100 945 27,029 SH   DFND 1 25,015 0 2,014
MICROSEMI CORP COMMON STOCK 595137100 218 6,246 SH   OTR 1 3,950 0 2,296
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 2,000 27,471 SH   DFND 1 17,920 0 9,551
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 801 11,007 SH   OTR 1 4,570 1,045 5,392
MIDDLEBY CORP COMMON STOCK 596278101 4,247 37,839 SH   DFND 1 37,630 0 209
MIDDLEBY CORP COMMON STOCK 596278101 438 3,903 SH   OTR 1 2,849 1,012 42
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 227 6,904 SH   DFND 1 6,600 0 304
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 14 420 SH   OTR 1 420 0 0
MILACRON HOLDINGS CORP COMMON STOCK 59870L106 38 1,949 SH   DFND 1 0 0 1,949
MILLER HERMAN INC COMMON STOCK 600544100 43 1,500 SH   DFND 1 1,500 0 0
MILLER INDUSTRIES INC COMMON STOCK 600551204 319 16,004 SH   DFND 1 16,004 0 0
MILLER INDUSTRIES INC COMMON STOCK 600551204 64 3,216 SH   OTR 1 2,782 386 48
MIMEDX GROUP INC COMMON STOCK 602496101 6 500 SH   DFND 1 500 0 0
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 626 21,967 SH   DFND 1 21,784 0 183
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 499 17,524 SH   OTR 1 17,524 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 631 9,256 SH   DFND 1 9,119 0 137
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 56 815 SH   OTR 1 445 0 370
MINES MGMT INC COMMON STOCK 603432105 0 1,000 SH   DFND 1 1,000 0 0
MITCHAM INDS INC COMMON STOCK 606501104 28 6,756 SH   DFND 1 6,756 0 0
MITCHAM INDS INC COMMON STOCK 606501104 10 2,386 SH   OTR 1 2,386 0 0
MITEK SYS INC COMMON STOCK 606710200 11 3,000 SH   DFND 1 3,000 0 0
MITEL NETWORKS CORP COMMON STOCK 60671Q104 8 850 SH   OTR 1 0 0 850
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 493 68,345 SH   DFND 1 68,064 0 281
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 49 6,781 SH   OTR 1 4,231 0 2,550
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 3,746 863,104 SH   DFND 1 855,578 0 7,526
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 2,010 463,222 SH   OTR 1 462,289 933 0
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 20 2,000 SH   DFND 1 2,000 0 0
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 64 6,538 SH   OTR 1 0 0 6,538
MOBILE MINI INC COMMON STOCK 60740F105 1,529 36,377 SH   DFND 1 33,708 0 2,669
MOBILE MINI INC COMMON STOCK 60740F105 94 2,236 SH   OTR 1 2,236 0 0
MOCON INC COMMON STOCK 607494101 16 1,000 SH   DFND 1 0 0 1,000
MOCON INC COMMON STOCK 607494101 38 2,400 SH   OTR 1 0 2,400 0
MODINE MANUFACTURING CO COMMON STOCK 607828100 2 218 SH   DFND 1 218 0 0
MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L206 46 13,443 SH   DFND 1 13,443 0 0
MOHAWK INDS INC COMMON STOCK 608190104 9,129 47,820 SH   DFND 1 47,439 0 381
MOHAWK INDS INC COMMON STOCK 608190104 1,116 5,847 SH   OTR 1 5,660 113 74
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 462 6,573 SH   DFND 1 6,428 0 145
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 94 1,344 SH   OTR 1 1,344 0 0
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 664 9,516 SH   DFND 1 8,630 0 886
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 352 5,040 SH   OTR 1 2,558 0 2,482
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 38 1,654 SH   OTR 1 0 0 1,654
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 621 30,217 SH   DFND 1 30,217 0 0
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 120 5,821 SH   OTR 1 5,010 724 87
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 24,445 594,208 SH   DFND 1 554,035 0 40,173
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 16,169 393,043 SH   OTR 1 344,534 21,535 26,974
MONEYGRAM INTERNATIONAL INC CO COMMON STOCK 60935Y208 1 97 SH   DFND 1 97 0 0
MONEYGRAM INTERNATIONAL INC CO COMMON STOCK 60935Y208 1 81 SH   OTR 1 81 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 83 8,534 SH   DFND 1 8,534 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 16 1,680 SH   OTR 1 1,035 645 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 12 246 SH   DFND 1 246 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON STOCK 61022P100 27 1,129 SH   DFND 1 1,129 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON STOCK 61022P100 26 1,092 SH   OTR 1 0 1,092 0
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 630 10,138 SH   DFND 1 10,138 0 0
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 110 1,772 SH   OTR 1 208 557 1,007
MONSANTO CO COMMON STOCK 61166W101 17,678 165,850 SH   DFND 1 160,293 0 5,557
MONSANTO CO COMMON STOCK 61166W101 17,215 161,515 SH   OTR 1 138,812 16,482 6,221
MONSTER WORLDWIDE INC COMMON STOCK 611742107 1 150 SH   DFND 1 150 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 1,318 9,838 SH   DFND 1 9,093 0 745
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 1,033 7,704 SH   OTR 1 2,264 3,273 2,167
MONTGOMERY STR INCOME SECS I OTHER 614115103 16 1,000 SH   DFND 1 0 0 0
MOODYS CORP COMMON STOCK 615369105 4,470 41,403 SH   DFND 1 28,250 0 13,153
MOODYS CORP COMMON STOCK 615369105 2,612 24,192 SH   OTR 1 15,526 1,444 7,222
MOOG INC CLASS A COMMON STOCK 615394202 41 587 SH   DFND 1 587 0 0
MOOG INC CLASS A COMMON STOCK 615394202 1 19 SH   OTR 1 19 0 0
MORGAN STANLEY COMMON STOCK 617446448 20,131 518,989 SH   DFND 1 480,836 0 38,153
MORGAN STANLEY COMMON STOCK 617446448 7,009 180,691 SH   OTR 1 146,135 2,888 31,668
M S D W INDIA INVESTMENT FUND OTHER 61745C105 2 88 SH   DFND 1 0 0 0
MARKET VECTORS DBL SHORT EUR OTHER 617480280 17 300 SH   DFND 1 0 0 0
MORNINGSTAR INC COMMON STOCK 617700109 725 9,122 SH   DFND 1 9,122 0 0
MORNINGSTAR INC COMMON STOCK 617700109 188 2,369 SH   OTR 1 121 500 1,748
MOSAIC CO THE COMMON STOCK 61945C103 2,750 58,701 SH   DFND 1 53,132 0 5,569
MOSAIC CO THE COMMON STOCK 61945C103 675 14,400 SH   OTR 1 7,969 531 5,900
MOTORCAR PARTS & ACCESSORIES COMMON STOCK 620071100 56 1,867 SH   DFND 1 0 0 1,867
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 2,340 40,811 SH   DFND 1 40,374 0 437
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 2,048 35,719 SH   OTR 1 35,278 228 213
MOVADO GROUP INC COMMON STOCK 624580106 38 1,407 SH   DFND 1 1,407 0 0
MUELLER INDS INC COMMON STOCK 624756102 42 1,200 SH   OTR 1 0 1,200 0
MUELLER WTR PRODS INC COMMON STOCK 624758108 116 12,732 SH   DFND 1 0 0 12,732
MUELLER WTR PRODS INC COMMON STOCK 624758108 134 14,738 SH   OTR 1 0 2,393 12,345
MULTI COLOR CORPORATION COMMON STOCK 625383104 20 318 SH   DFND 1 318 0 0
MULTI COLOR CORPORATION COMMON STOCK 625383104 119 1,857 SH   OTR 1 0 1,857 0
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 0 18 SH   DFND 1 18 0 0
MURPHY OIL CORP COMMON STOCK 626717102 3,056 73,528 SH   DFND 1 43,665 0 29,863
MURPHY OIL CORP COMMON STOCK 626717102 642 15,450 SH   OTR 1 15,350 100 0
MURPHY USA INC W I COMMON STOCK 626755102 389 6,961 SH   DFND 1 6,212 0 749
MURPHY USA INC W I COMMON STOCK 626755102 63 1,126 SH   OTR 1 1,126 0 0
MYERS INDS INC COMMON STOCK 628464109 38 2,000 SH   OTR 1 0 2,000 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 194 5,697 SH   DFND 1 5,159 0 538
MYRIAD GENETICS INC COMMON STOCK 62855J104 3 101 SH   OTR 1 101 0 0
NCR CORPORATION COMMON STOCK 62886E108 613 20,366 SH   DFND 1 20,366 0 0
NCR CORPORATION COMMON STOCK 62886E108 82 2,719 SH   OTR 1 709 2,010 0
NGL ENERGY PARTNERS LP COMMON STOCK 62913M107 91 3,000 SH   OTR 1 3,000 0 0
NIC INC COMMON STOCK 62914B100 23 1,250 SH   DFND 1 1,250 0 0
NIC INC COMMON STOCK 62914B100 44 2,400 SH   OTR 1 0 0 2,400
NL INDS INC COMMON STOCK 629156407 4 500 SH   DFND 1 500 0 0
NMI HOLDINGS INC CLASS A COMMON STOCK 629209305 33 4,086 SH   DFND 1 4,086 0 0
N N INC COMMON STOCK 629337106 70 2,725 SH   DFND 1 0 0 2,725
N N INC COMMON STOCK 629337106 191 7,494 SH   OTR 1 0 3,494 4,000
NRG ENERGY INC COMMON STOCK 629377508 2,747 120,078 SH   DFND 1 114,752 0 5,326
NRG ENERGY INC COMMON STOCK 629377508 340 14,844 SH   OTR 1 8,841 612 5,391
NTT DOCOMO INC A D R COMMON STOCK 62942M201 7,834 409,568 SH   DFND 1 406,810 0 2,758
NTT DOCOMO INC A D R COMMON STOCK 62942M201 3,426 179,071 SH   OTR 1 178,251 820 0
NRG YIELD INC CLASS C COMMON STOCK 62942X405 13 600 SH   DFND 1 600 0 0
NRG YIELD INC CLASS C COMMON STOCK 62942X405 5 250 SH   OTR 1 250 0 0
NVE CORP COMMON STOCK 629445206 978 12,467 SH   DFND 1 12,467 0 0
NVE CORP COMMON STOCK 629445206 288 3,668 SH   OTR 1 1,959 0 1,709
NV5 HLDGS INC COMMON STOCK 62945V109 111 4,590 SH   OTR 1 0 0 4,590
NANOVIRICIDES INC COMMON STOCK 630087203 0 86 SH   DFND 1 86 0 0
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 75 1,534 SH   DFND 1 1,534 0 0
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 8 156 SH   OTR 1 56 0 100
NATIONAL BANK OF GREECE A D R COMMON STOCK 633643705 4 4,127 SH   DFND 1 4,127 0 0
NATIONAL BANK OF GREECE A D R COMMON STOCK 633643705 0 18 SH   OTR 1 18 0 0
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 40 2,490 SH   DFND 1 0 0 2,490
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 595 10,106 SH   DFND 1 9,986 0 120
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 667 11,321 SH   OTR 1 10,431 300 590
NATIONAL GENERAL HLDGS COMMON STOCK 636220303 52 2,510 SH   DFND 1 0 0 2,510
NATIONAL GENERAL HLDGS COMMON STOCK 636220303 34 1,641 SH   OTR 1 0 1,641 0
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 7,143 110,609 SH   DFND 1 109,779 0 830
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 3,334 51,636 SH   OTR 1 51,403 233 0
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 114 1,830 SH   DFND 1 1,830 0 0
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 122 1,964 SH   OTR 1 98 0 1,866
NATIONAL HOLDINGS CORP COMMON STOCK 636375206 359 100,000 SH   DFND 1 100,000 0 0
NATIONAL INSTRS CORP COMMON STOCK 636518102 2,348 79,685 SH   DFND 1 75,949 0 3,736
NATIONAL INSTRS CORP COMMON STOCK 636518102 95 3,237 SH   OTR 1 3,237 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 19,998 414,208 SH   DFND 1 410,295 0 3,913
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 5,678 117,591 SH   OTR 1 108,199 5,962 3,430
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 491 43,483 SH   DFND 1 32,994 0 10,489
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 103 9,186 SH   OTR 1 9,186 0 0
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 831 10,357 SH   DFND 1 10,357 0 0
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 176 2,193 SH   OTR 1 1,866 295 32
NATIONAL RESEARCH CORP A COMMON STOCK 637372202 4 280 SH   DFND 1 280 0 0
NATIONAL RESEARCH CORP CL B COMMON STOCK 637372301 23 700 SH   OTR 1 0 0 700
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 860 24,585 SH   DFND 1 24,585 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 312 8,905 SH   OTR 1 5,326 49 3,530
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 4 312 SH   OTR 1 0 0 312
NATL WESTERN LIFE INS CL A COMMON STOCK 638522102 2 10 SH   OTR 1 10 0 0
NATIONSTAR MORTGAGE HOLDINGS COMMON STOCK 63861C109 4 256 SH   DFND 1 256 0 0
NATIONSTAR MORTGAGE HOLDINGS COMMON STOCK 63861C109 2 110 SH   OTR 1 110 0 0
NATURAL GROCERS BY VITAMIN C COMMON STOCK 63888U108 63 2,550 SH   DFND 1 0 0 2,550
NATURAL GROCERS BY VITAMIN C COMMON STOCK 63888U108 70 2,835 SH   OTR 1 0 0 2,835
NAVIGATORS GROUP INC COMMON STOCK 638904102 41 530 SH   DFND 1 0 0 530
NAVIGATORS GROUP INC COMMON STOCK 638904102 80 1,032 SH   OTR 1 0 1,032 0
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 216 57,100 SH   DFND 1 57,100 0 0
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 25 6,550 SH   OTR 1 1,900 0 4,650
NATUS MEDICAL INC COMMON STOCK 639050103 8 194 SH   DFND 1 194 0 0
NATUS MEDICAL INC COMMON STOCK 639050103 137 3,217 SH   OTR 1 0 3,217 0
NAUGATUCK VY FINL CORP MD COMMON STOCK 63906P107 132 12,428 SH   DFND 1 0 0 12,428
NAUTILUS INC COMMON STOCK 63910B102 161 7,480 SH   DFND 1 7,480 0 0
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 23 1,000 SH   OTR 1 0 1,000 0
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 1 59 SH   DFND 1 59 0 0
NAVIENT CORP W D COMMON STOCK 63938C108 2,085 114,487 SH   DFND 1 113,981 0 506
NAVIENT CORP W D COMMON STOCK 63938C108 241 13,247 SH   OTR 1 11,923 0 1,324
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NEENAH PAPER INC COMMON STOCK 640079109 26 449 SH   OTR 1 142 307 0
NEFF CORP CLASS A COMMON STOCK 640094207 61 6,065 SH   OTR 1 0 0 6,065
NEKTAR THERAPEUTICS COMMON STOCK 640268108 1,190 95,167 SH   OTR 1 87,000 8,167 0
NEOGEN CORP COMMON STOCK 640491106 1,458 30,739 SH   DFND 1 30,659 0 80
NEOGEN CORP COMMON STOCK 640491106 570 12,006 SH   OTR 1 6,757 2,025 3,224
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NETAPP INC COMMON STOCK 64110D104 526 16,660 SH   DFND 1 15,120 0 1,540
NETAPP INC COMMON STOCK 64110D104 587 18,584 SH   OTR 1 3,134 0 15,450
NETFLIX COM INC COMMON STOCK 64110L106 1,897 2,887 SH   DFND 1 2,733 0 154
NETFLIX COM INC COMMON STOCK 64110L106 484 736 SH   OTR 1 318 0 418
NETEASE INC A D R COMMON STOCK 64110W102 663 4,572 SH   DFND 1 4,523 0 49
NETEASE INC A D R COMMON STOCK 64110W102 307 2,117 SH   OTR 1 1,961 0 156
NETGEAR INC COMMON STOCK 64111Q104 20 668 SH   DFND 1 668 0 0
NETGEAR INC COMMON STOCK 64111Q104 116 3,871 SH   OTR 1 22 0 3,849
NETSUITE INC COMMON STOCK 64118Q107 34 372 SH   DFND 1 372 0 0
NETSUITE INC COMMON STOCK 64118Q107 14 150 SH   OTR 1 0 150 0
NETQIN MOBILE INC A D R COMMON STOCK 64118U108 1 200 SH   DFND 1 200 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 39 819 SH   DFND 1 0 0 819
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 29 600 SH   OTR 1 0 0 600
NEUSTAR INC CL A COMMON STOCK 64126X201 30 1,022 SH   DFND 1 1,022 0 0
NEUSTAR INC CL A COMMON STOCK 64126X201 63 2,148 SH   OTR 1 2,148 0 0
NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 42 3,566 SH   OTR 1 0 0 0
NEUBERGER BERMAN MLP INCOME OTHER 64129H104 26 1,600 SH   DFND 1 0 0 0
NEVSUN RESOURCES LTD COMMON STOCK 64156L101 39 10,291 SH   DFND 1 10,291 0 0
NEVSUN RESOURCES LTD COMMON STOCK 64156L101 2 432 SH   OTR 1 432 0 0
NEW GERMANY FD INC OTHER 644465106 45 2,976 SH   DFND 1 0 0 0
NEW GOLD INC COMMON STOCK 644535106 8 2,800 SH   DFND 1 2,800 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 13 486 SH   DFND 1 486 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 29 1,056 SH   OTR 1 0 0 1,056
NEW MEDIA INVESTMENT GROUP COMMON STOCK 64704V106 5 267 SH   DFND 1 267 0 0
NEW MEDIA INVESTMENT GROUP COMMON STOCK 64704V106 11 600 SH   OTR 1 6 0 594
NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 9 600 SH   DFND 1 600 0 0
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 9 350 SH   DFND 1 350 0 0
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 13 834 SH   DFND 1 834 0 0
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 86 5,673 SH   OTR 1 0 5,673 0
NEW SENIOR INVESTMENTS GROUP COMMON STOCK 648691103 1 59 SH   DFND 1 59 0 0
NEW SOURCE ENERGY PARTNERS COMMON STOCK 64881E109 18 4,250 SH   DFND 1 4,250 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 590 32,077 SH   DFND 1 32,077 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 548 29,819 SH   OTR 1 29,819 0 0
NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501 2 248 SH   DFND 1 248 0 0
NEWCASTLE INVESTMENT CORP COMMON STOCK 65105M603 0 59 SH   DFND 1 59 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 1,063 25,858 SH   DFND 1 15,842 0 10,016
NEWELL RUBBERMAID INC COMMON STOCK 651229106 1,666 40,528 SH   OTR 1 17,875 6,350 16,303
NEWFIELD EXPL CO COMMON STOCK 651290108 857 23,727 SH   DFND 1 20,627 0 3,100
NEWFIELD EXPL CO COMMON STOCK 651290108 1,479 40,958 SH   OTR 1 3,202 32,686 5,070
NEWLINK GENETICS CORP COMMON STOCK 651511107 144 3,243 SH   DFND 1 3,243 0 0
NEWMARKET CORP COMMON STOCK 651587107 12 27 SH   DFND 1 27 0 0
NEWMARKET CORP COMMON STOCK 651587107 248 559 SH   OTR 1 559 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 649 27,775 SH   DFND 1 27,181 0 594
NEWMONT MINING CORP COMMON STOCK 651639106 818 35,020 SH   OTR 1 29,726 750 4,544
NEWPARK RES INC COMMON STOCK 651718504 43 5,396 SH   DFND 1 5,396 0 0
NEWS CORP NEW CL A W COMMON STOCK 65249B109 63 4,317 SH   DFND 1 3,493 0 824
NEWS CORP NEW CL A W COMMON STOCK 65249B109 49 3,325 SH   OTR 1 1 0 3,324
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 64 1,134 SH   DFND 1 1,134 0 0
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 84 1,507 SH   OTR 1 118 1,389 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 28,633 292,083 SH   DFND 1 274,127 0 17,956
NEXTERA ENERGY INC COMMON STOCK 65339F101 22,689 231,453 SH   OTR 1 219,231 2,013 10,209
NEXPOINT CREDIT STRATEGIES FUN OTHER 65340G106 18 2,500 SH   DFND 1 0 0 0
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 13 1,000 SH   DFND 1 1,000 0 0
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 4,081 64,162 SH   DFND 1 62,032 0 2,130
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 3,329 52,346 SH   OTR 1 30,038 19,406 2,902
NIDEC CORPORATION A D R COMMON STOCK 654090109 143 7,630 SH   DFND 1 7,586 0 44
NIDEC CORPORATION A D R COMMON STOCK 654090109 6 336 SH   OTR 1 336 0 0
NIKE INC COMMON STOCK 654106103 70,046 648,450 SH   DFND 1 634,139 0 14,311
NIKE INC COMMON STOCK 654106103 29,644 274,435 SH   OTR 1 226,937 37,835 9,663
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 5,348 147,383 SH   DFND 1 146,802 0 581
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 1,499 41,297 SH   OTR 1 38,255 350 2,692
NISKA GAS STORAGE PARTNERS LLC COMMON STOCK 654678101 1 200 SH   DFND 1 200 0 0
NISOURCE INC COMMON STOCK 65473P105 2,982 65,427 SH   DFND 1 33,525 0 31,902
NISOURCE INC COMMON STOCK 65473P105 3,289 72,149 SH   OTR 1 24,098 28,853 19,198
NOKIA CORP SPSD A D R COMMON STOCK 654902204 333 48,669 SH   DFND 1 48,269 0 400
NOKIA CORP SPSD A D R COMMON STOCK 654902204 64 9,334 SH   OTR 1 6,959 2,375 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,062 24,879 SH   DFND 1 24,547 0 332
NOBLE ENERGY INC COMMON STOCK 655044105 286 6,685 SH   OTR 1 6,232 130 323
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 198 29,338 SH   DFND 1 29,155 0 183
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 10 1,409 SH   OTR 1 1,409 0 0
NOODLES CO COMMON STOCK 65540B105 179 12,304 SH   DFND 1 12,304 0 0
NOODLES CO COMMON STOCK 65540B105 16 1,114 SH   OTR 1 1,114 0 0
NORDSON CORP COMMON STOCK 655663102 336 4,313 SH   DFND 1 3,502 0 811
NORDSON CORP COMMON STOCK 655663102 84 1,084 SH   OTR 1 0 0 1,084
NORDSTROM INC COMMON STOCK 655664100 3,910 52,479 SH   DFND 1 52,188 0 291
NORDSTROM INC COMMON STOCK 655664100 2,833 38,021 SH   OTR 1 35,127 1,602 1,292
NORDSTROM INC COMMON STOCK 655664100 6 87 SH   DFND 5 0 0 87
NORFOLK SOUTHN CORP COMMON STOCK 655844108 21,501 246,121 SH   DFND 1 239,485 0 6,636
NORFOLK SOUTHN CORP COMMON STOCK 655844108 17,250 197,461 SH   OTR 1 185,975 2,692 8,794
NORTECH SYSTEMS INC COMMON STOCK 656553104 2 505 SH   OTR 1 505 0 0
NORTEK INC COMMON STOCK 656559309 38 461 SH   DFND 1 48 0 413
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 0 1,000 SH   OTR 1 1,000 0 0
NORTHERN OIL & GAS INC COMMON STOCK 665531109 10 1,538 SH   DFND 1 1,538 0 0
NORTHERN TECHNOLOGIES INTL COR COMMON STOCK 665809109 81 5,025 SH   OTR 1 0 5,025 0
NORTHERN TIER ENERGY LP COMMON STOCK 665826103 17 700 SH   DFND 1 700 0 0
NORTHERN TR CORP COMMON STOCK 665859104 2,216 28,984 SH   DFND 1 28,480 0 504
NORTHERN TR CORP COMMON STOCK 665859104 711 9,295 SH   OTR 1 6,812 609 1,874
NORTHFIELD BANCORP INC NJ COMMON STOCK 66611T108 17 1,187 SH   DFND 1 1,187 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 4,383 27,629 SH   DFND 1 27,052 0 577
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 3,135 19,764 SH   OTR 1 13,546 423 5,795
NORTHSTAR REALTY FINANCE COMMON STOCK 66704R704 11 707 SH   DFND 1 707 0 0
NORTHSTAR REALTY FINANCE COMMON STOCK 66704R704 7 434 SH   OTR 1 434 0 0
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 31 2,421 SH   DFND 1 2,421 0 0
NORTHWEST BIOTHERAPUTICS COMMON STOCK 66737P600 10 1,000 SH   DFND 1 1,000 0 0
NORTHWEST BIOTHERAPUTICS COMMON STOCK 66737P600 20 2,000 SH   OTR 1 2,000 0 0
NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 574 13,604 SH   DFND 1 3,604 0 10,000
NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 184 4,374 SH   OTR 1 4,374 0 0
NORTHWEST PIPE CO COMMON STOCK 667746101 81 4,000 SH   DFND 1 4,000 0 0
NORTHWEST PIPE CO COMMON STOCK 667746101 10 500 SH   OTR 1 500 0 0
NORTHWESTERN CORP COMMON STOCK 668074305 724 14,858 SH   DFND 1 13,464 0 1,394
NORTHWESTERN CORP COMMON STOCK 668074305 80 1,649 SH   OTR 1 559 0 1,090
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 2 700 SH   DFND 1 700 0 0
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 0 40 SH   OTR 1 40 0 0
NOVADAQ TECHNOLOGIES INC COMMON STOCK 66987G102 229 18,937 SH   DFND 1 11,867 0 7,070
NOVADAQ TECHNOLOGIES INC COMMON STOCK 66987G102 15 1,231 SH   OTR 1 1,231 0 0
NOVARTIS AG A D R COMMON STOCK 66987V109 24,194 246,023 SH   DFND 1 222,292 0 23,731
NOVARTIS AG A D R COMMON STOCK 66987V109 11,281 114,712 SH   OTR 1 101,095 8,602 5,015
NOVACOPPER INC W I COMMON STOCK 66988K102 0 6 SH   OTR 1 6 0 0
NOVAVAX INC COMMON STOCK 670002104 20 1,783 SH   DFND 1 1,783 0 0
NOVO NORDISK AS A D R COMMON STOCK 670100205 15,987 291,944 SH   DFND 1 285,361 0 6,583
NOVO NORDISK AS A D R COMMON STOCK 670100205 6,962 127,149 SH   OTR 1 98,409 23,277 5,463
NOW INC DE W I COMMON STOCK 67011P100 1,001 50,310 SH   DFND 1 49,079 0 1,231
NOW INC DE W I COMMON STOCK 67011P100 194 9,748 SH   OTR 1 9,428 246 74
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 30 631 SH   DFND 1 631 0 0
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 82 1,739 SH   OTR 1 0 0 1,739
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1 82 SH   DFND 1 82 0 0
NUCOR CORP COMMON STOCK 670346105 3,197 72,544 SH   DFND 1 61,011 0 11,533
NUCOR CORP COMMON STOCK 670346105 2,700 61,282 SH   OTR 1 40,807 18,275 2,200
NUMEREX CORP CL A COMMON STOCK 67053A102 77 9,000 SH   DFND 1 9,000 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 254 4,279 SH   DFND 1 3,039 0 1,240
NUSTAR ENERGY LP COMMON STOCK 67058H102 190 3,203 SH   OTR 1 1,267 1,936 0
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 46 3,250 SH   DFND 1 0 0 0
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 330 26,963 SH   OTR 1 0 0 0
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 360 24,867 SH   DFND 1 0 0 0
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 14 972 SH   OTR 1 0 0 0
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 227 17,474 SH   DFND 1 0 0 0
NUVEEN MUN INCOME FD INC OTHER 67062J102 22 2,000 SH   OTR 1 0 0 0
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 90 7,127 SH   DFND 1 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 86 6,140 SH   DFND 1 0 0 0
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 143 10,901 SH   DFND 1 0 0 0
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 13 1,000 SH   OTR 1 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 44 3,447 SH   DFND 1 0 0 0
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 3 250 SH   DFND 1 0 0 0
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 38 2,828 SH   DFND 1 0 0 0
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 12 900 SH   OTR 1 0 0 0
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 9 666 SH   DFND 1 0 0 0
NUVEEN INS CA TF ADV MUN FD OTHER 670651108 61 4,270 SH   DFND 1 0 0 0
NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 60 4,715 SH   DFND 1 0 0 0
NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 12 956 SH   OTR 1 0 0 0
NVIDIA CORP COMMON STOCK 67066G104 346 17,218 SH   DFND 1 14,390 0 2,828
NVIDIA CORP COMMON STOCK 67066G104 455 22,662 SH   OTR 1 10,473 1,791 10,398
NUVEEN INTERMEDIATE DUR MUNI T OTHER 670671106 24 1,922 SH   DFND 1 0 0 0
NUVEEN SENIOR INCOME FUND OTHER 67067Y104 1 151 SH   DFND 1 0 0 0
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 256 19,605 SH   DFND 1 0 0 0
NUVEEN AMT-FREE MUNICIPAL VALU OTHER 670695105 23 1,400 SH   OTR 1 0 0 0
NUTRISYSTEM INC COMMON STOCK 67069D108 52 2,108 SH   DFND 1 0 0 2,108
NUVEEN FLOATING RT INC OPP FD OTHER 6706EN100 1 88 SH   DFND 1 0 0 0
NUVEEN DIV DIVIDEND AND INCOME OTHER 6706EP105 21 1,800 SH   DFND 1 0 0 0
NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101 46 3,621 SH   DFND 1 0 0 0
NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101 59 4,601 SH   OTR 1 0 0 0
NUVASIVE INC COMMON STOCK 670704105 4 82 SH   DFND 1 82 0 0
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 9 700 SH   DFND 1 0 0 0
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 36 2,650 SH   DFND 1 0 0 0
NUVEEN QUALITY PFD INC OTHER 67071S101 3 420 SH   DFND 1 0 0 0
NUVEEN QUALITY PREFERRED II OTHER 67072C105 36 4,200 SH   DFND 1 0 0 0
NXSTAGE MED INC COMMON STOCK 67072V103 100 7,024 SH   DFND 1 827 0 6,197
NXSTAGE MED INC COMMON STOCK 67072V103 149 10,430 SH   OTR 1 210 2,137 8,083
NUVEEN LONG SHORT COMMODITY TR OTHER 670731108 33 2,000 SH   DFND 1 0 0 0
NUVEEN MINNESOTA MUNICIPAL OTHER 670734102 19 1,306 SH   DFND 1 0 0 0
NUVEEN MORTGAGE OPPORTUNITY OTHER 670735109 1 41 SH   DFND 1 0 0 0
NUVEEN MORTGAGE OPPORTUNITY OTHER 670735109 30 1,305 SH   OTR 1 0 0 0
NUVEEN PFD CVRT INCOME FD OTHER 67073B106 17 1,900 SH   DFND 1 0 0 0
NUVEEN PFD CVRT INCOME FD OTHER 67073B106 24 2,655 SH   OTR 1 0 0 0
NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 1 116 SH   DFND 1 0 0 0
NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 113 13,100 SH   OTR 1 0 0 0
NUVEEN BUILD AMERICAN BOND OTHER 67074C103 8 400 SH   OTR 1 0 0 0
NUVEEN ENERGY MLP TOTAL RETURN OTHER 67074U103 63 3,840 SH   DFND 1 0 0 0
NUVEEN FLEXIBLE INVESTMENT INC OTHER 67075B104 29 1,800 SH   DFND 1 0 0 0
NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105 32 2,165 SH   DFND 1 0 0 0
O G E ENERGY CORP COMMON STOCK 670837103 704 24,630 SH   DFND 1 22,246 0 2,384
O G E ENERGY CORP COMMON STOCK 670837103 353 12,350 SH   OTR 1 12,350 0 0
NUVERRA ENVIRONMENTAL COMMON STOCK 67091K203 1 200 SH   DFND 1 0 0 200
OCI PARTNERS L P COMMON STOCK 67091N108 10 600 SH   DFND 1 600 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 18 1,900 SH   DFND 1 0 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 298 30,900 SH   OTR 1 0 0 0
NUVEEN PA INVT QUALITY MUN FD OTHER 670972108 97 7,390 SH   OTR 1 0 0 0
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 43 3,253 SH   DFND 1 0 0 0
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 65 4,838 SH   DFND 1 0 0 0
NUVEEN MICH QUALITY INCOME MUN OTHER 670979103 46 3,452 SH   OTR 1 0 0 0
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 119 8,318 SH   DFND 1 0 0 0
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 102 7,111 SH   OTR 1 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 129 9,464 SH   DFND 1 0 0 0
OFS CAPITAL CORP COMMON STOCK 67103B100 28 2,350 SH   OTR 1 2,350 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2,862 12,664 SH   DFND 1 12,440 0 224
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 968 4,284 SH   OTR 1 1,638 1,606 1,040
O S I SYS INC COMMON STOCK 671044105 159 2,252 SH   DFND 1 433 0 1,819
O S I SYS INC COMMON STOCK 671044105 138 1,952 SH   OTR 1 0 162 1,790
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 5 100 SH   DFND 1 100 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 157 2,950 SH   OTR 1 1,150 0 1,800
OASIS PETROLEUM INC COMMON STOCK 674215108 478 30,191 SH   DFND 1 27,119 0 3,072
OASIS PETROLEUM INC COMMON STOCK 674215108 474 29,903 SH   OTR 1 23,083 0 6,820
OCATA THERAPEUTICS INC COMMON STOCK 67457L100 5 1,000 SH   DFND 1 1,000 0 0
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 37,458 481,648 SH   DFND 1 450,264 0 31,384
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 13,016 167,358 SH   OTR 1 119,405 18,293 29,660
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 2,420 51,933 SH   DFND 1 50,157 0 1,776
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 417 8,954 SH   OTR 1 7,797 1,104 53
OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 210 17,225 SH   DFND 1 17,225 0 0
OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 57 4,685 SH   OTR 1 0 0 4,685
OCLARO INC COMMON STOCK 67555N206 69 30,375 SH   OTR 1 1,825 0 28,550
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 2 237 SH   DFND 1 237 0 0
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 28 2,753 SH   OTR 1 159 0 2,594
ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 0 1,000 SH   DFND 1 1,000 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 155 17,914 SH   DFND 1 16,612 0 1,302
OFFICE DEPOT INC COMMON STOCK 676220106 96 11,129 SH   OTR 1 628 0 10,501
OHIO VALLEY BANC CORP COMMON STOCK 677719106 72 3,170 SH   DFND 1 3,170 0 0
OIL DRI CORP AMER COMMON STOCK 677864100 476 15,679 SH   DFND 1 15,679 0 0
OIL DRI CORP AMER COMMON STOCK 677864100 99 3,261 SH   OTR 1 2,966 262 33
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 67 1,806 SH   DFND 1 1,806 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 7 176 SH   OTR 1 176 0 0
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 244 3,558 SH   DFND 1 3,558 0 0
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 298 4,350 SH   OTR 1 193 2,363 1,794
OLD NATL BANCORP IND COMMON STOCK 680033107 56 3,840 SH   DFND 1 2,340 0 1,500
OLD NATL BANCORP IND COMMON STOCK 680033107 4 274 SH   OTR 1 274 0 0
OLD REP INTL CORP COMMON STOCK 680223104 8,892 568,907 SH   DFND 1 123,388 0 445,519
OLD REP INTL CORP COMMON STOCK 680223104 1,016 64,993 SH   OTR 1 5,493 0 59,500
OLD REPUBLIC CV 3.750% 3 OTHER 680223AH7 59 50,000 PRN   DFND 1 0 0 0
OLIN CORP NEW COMMON STOCK 680665205 212 7,865 SH   DFND 1 7,865 0 0
OLIN CORP NEW COMMON STOCK 680665205 196 7,265 SH   OTR 1 3,160 4,100 5
OMNICARE INC COMMON STOCK 681904108 1,930 20,469 SH   DFND 1 20,457 0 12
OMNICARE INC COMMON STOCK 681904108 732 7,765 SH   OTR 1 6,566 45 1,154
OMNICOM GROUP INC COMMON STOCK 681919106 10,860 156,294 SH   DFND 1 129,072 0 27,222
OMNICOM GROUP INC COMMON STOCK 681919106 5,378 77,393 SH   OTR 1 66,505 1,447 9,441
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 573 16,679 SH   DFND 1 16,539 0 140
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 275 8,009 SH   OTR 1 4,488 0 3,521
OMEGA FLEX INC COMMON STOCK 682095104 438 11,635 SH   DFND 1 11,635 0 0
OMEGA FLEX INC COMMON STOCK 682095104 70 1,871 SH   OTR 1 183 0 1,688
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 120 4,591 SH   OTR 1 0 3,600 991
OMNICELL INC COMMON STOCK 68213N109 22 579 SH   DFND 1 579 0 0
OMNICELL INC COMMON STOCK 68213N109 168 4,445 SH   OTR 1 265 205 3,975
ON ASSIGNMENT INC COMMON STOCK 682159108 138 3,501 SH   DFND 1 1,475 0 2,026
ON ASSIGNMENT INC COMMON STOCK 682159108 62 1,591 SH   OTR 1 0 1,591 0
ON DECK CAPITAL INC COMMON STOCK 682163100 37 3,184 SH   DFND 1 0 0 3,184
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 3,127 267,512 SH   DFND 1 266,061 0 1,451
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 579 49,463 SH   OTR 1 49,142 61 260
ONCOTHYREON INC COMMON STOCK 682324108 0 16 SH   DFND 1 16 0 0
ONCOMED PHARMACEUTICALS INC COMMON STOCK 68234X102 35 1,576 SH   DFND 1 0 0 1,576
ONCOMED PHARMACEUTICALS INC COMMON STOCK 68234X102 29 1,285 SH   OTR 1 0 0 1,285
ONE GAS INC W I COMMON STOCK 68235P108 458 10,759 SH   DFND 1 10,746 0 13
ONE GAS INC W I COMMON STOCK 68235P108 65 1,531 SH   OTR 1 870 16 645
ONEOK INC COMMON STOCK 682680103 6,220 157,546 SH   DFND 1 153,185 0 4,361
ONEOK INC COMMON STOCK 682680103 563 14,261 SH   OTR 1 12,295 66 1,900
ONEOK PARTNERS LP COMMON STOCK 68268N103 945 27,789 SH   DFND 1 19,234 0 8,555
ONEOK PARTNERS LP COMMON STOCK 68268N103 73 2,150 SH   OTR 1 1,240 0 910
OPEN TEXT CORPORATION COMMON STOCK 683715106 8 198 SH   DFND 1 198 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106 112 2,756 SH   OTR 1 0 0 2,756
OPHTHOTECH CORP COMMON STOCK 683745103 947 18,200 SH   OTR 1 14,200 4,000 0
OPKO HEALTH INC COMMON STOCK 68375N103 83 5,173 SH   DFND 1 4,673 0 500
ORACLE CORPORATION COMMON STOCK 68389X105 56,199 1,394,531 SH   DFND 1 1,339,284 0 55,247
ORACLE CORPORATION COMMON STOCK 68389X105 34,896 865,903 SH   OTR 1 784,618 30,740 50,545
OPUS BANK COMMON STOCK 684000102 2 58 SH   DFND 1 58 0 0
ORANGE SPON A D R COMMON STOCK 684060106 765 49,797 SH   DFND 1 49,745 0 52
ORANGE SPON A D R COMMON STOCK 684060106 384 24,998 SH   OTR 1 24,598 0 400
ORBITAL ATK INC COMMON STOCK 68557N103 1,055 14,385 SH   DFND 1 13,752 0 633
ORBITAL ATK INC COMMON STOCK 68557N103 788 10,739 SH   OTR 1 3,822 6,797 120
ORGANOVO HOLDINGS INC COMMON STOCK 68620A104 11 3,000 SH   DFND 1 0 0 3,000
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 1 500 SH   DFND 1 500 0 0
ORION MARINE GROUP INC COMMON STOCK 68628V308 582 80,620 SH   DFND 1 0 0 80,620
ORIX CORP SPONS A D R COMMON STOCK 686330101 2,111 28,323 SH   DFND 1 28,260 0 63
ORIX CORP SPONS A D R COMMON STOCK 686330101 852 11,437 SH   OTR 1 11,429 8 0
ORITANI FINL CORP COMMON STOCK 68633D103 2 100 SH   DFND 1 100 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 26 700 SH   OTR 1 700 0 0
ORRSTOWN FINL SVCS INC COMMON STOCK 687380105 37 2,258 SH   DFND 1 2,258 0 0
OSHKOSH CORPORATION COMMON STOCK 688239201 228 5,374 SH   DFND 1 5,374 0 0
OSHKOSH CORPORATION COMMON STOCK 688239201 17 400 SH   OTR 1 400 0 0
OTTER TAIL CORP COMMON STOCK 689648103 373 14,014 SH   DFND 1 13,214 0 800
OTTER TAIL CORP COMMON STOCK 689648103 720 27,053 SH   OTR 1 26,333 0 720
OUTERWALL INC COMMON STOCK 690070107 423 5,559 SH   DFND 1 5,559 0 0
OUTERWALL INC COMMON STOCK 690070107 60 785 SH   OTR 1 0 785 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 2,802 111,010 SH   DFND 1 57,232 0 53,778
OUTFRONT MEDIA INC COMMON STOCK 69007J106 1,503 59,557 SH   OTR 1 25,710 5,689 28,158
OWENS & MINOR INC COMMON STOCK 690732102 259 7,613 SH   DFND 1 7,134 0 479
OWENS & MINOR INC COMMON STOCK 690732102 155 4,545 SH   OTR 1 450 0 4,095
OWENS CORNING INC COMMON STOCK 690742101 139 3,361 SH   DFND 1 3,361 0 0
OWENS CORNING INC COMMON STOCK 690742101 78 1,894 SH   OTR 1 584 460 850
OWENS ILL INC COMMON STOCK 690768403 54 2,359 SH   DFND 1 2,359 0 0
OWENS ILL INC COMMON STOCK 690768403 39 1,708 SH   OTR 1 277 21 1,410
OXFORD INDUSTRIES INC COMMON STOCK 691497309 470 5,377 SH   DFND 1 4,631 0 746
OXFORD INDUSTRIES INC COMMON STOCK 691497309 70 802 SH   OTR 1 113 366 323
PBF ENERGY INC COMMON STOCK 69318G106 9 320 SH   DFND 1 320 0 0
PBF ENERGY INC COMMON STOCK 69318G106 124 4,375 SH   OTR 1 0 460 3,915
PCM FUND INC OTHER 69323T101 70 7,000 SH   OTR 1 0 0 0
PDC ENERGY INC COMMON STOCK 69327R101 274 5,117 SH   DFND 1 5,117 0 0
PDC ENERGY INC COMMON STOCK 69327R101 17 313 SH   OTR 1 0 313 0
PDL BIOPHARMA INC COMMON STOCK 69329Y104 4 621 SH   DFND 1 621 0 0
PDL BIOPHARMA INC COMMON STOCK 69329Y104 12 1,912 SH   OTR 1 300 0 1,612
P G E CORP COMMON STOCK 69331C108 9,174 186,845 SH   DFND 1 185,395 0 1,450
P G E CORP COMMON STOCK 69331C108 5,131 104,510 SH   OTR 1 98,580 1,355 4,575
PHH CORP COMMON STOCK 693320202 26 1,000 SH   OTR 1 1,000 0 0
P I C O HOLDINGS INC COMMON STOCK 693366205 20 1,370 SH   DFND 1 360 0 1,010
P I C O HOLDINGS INC COMMON STOCK 693366205 30 2,058 SH   OTR 1 0 2,058 0
PGT INC COMMON STOCK 69336V101 3 200 SH   DFND 1 200 0 0
PGT INC COMMON STOCK 69336V101 46 3,165 SH   OTR 1 0 3,165 0
P M C - SIERRA INC COMMON STOCK 69344F106 23 2,663 SH   OTR 1 0 2,663 0
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 36,472 381,304 SH   DFND 1 346,256 0 35,048
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 12,416 129,805 SH   OTR 1 112,457 4,943 12,405
POSCO A D R COMMON STOCK 693483109 37 744 SH   DFND 1 744 0 0
POSCO A D R COMMON STOCK 693483109 16 320 SH   OTR 1 0 0 320
PNM RESOURCES INC COMMON STOCK 69349H107 22 876 SH   DFND 1 844 0 32
PNM RESOURCES INC COMMON STOCK 69349H107 187 7,618 SH   OTR 1 0 0 7,618
P P G INDS INC COMMON STOCK 693506107 38,970 339,691 SH   DFND 1 313,158 0 26,533
P P G INDS INC COMMON STOCK 693506107 26,599 231,863 SH   OTR 1 197,046 23,200 11,617
P P L CORPORATION COMMON STOCK 69351T106 5,318 180,474 SH   DFND 1 146,697 0 33,777
P P L CORPORATION COMMON STOCK 69351T106 2,943 99,858 SH   OTR 1 54,132 20,541 25,185
PRA GROUP INC COMMON STOCK 69354N106 2,993 48,030 SH   DFND 1 47,815 0 215
PRA GROUP INC COMMON STOCK 69354N106 190 3,049 SH   OTR 1 2,834 0 215
PS BUSINESS PKS INC COMMON STOCK 69360J107 508 7,047 SH   DFND 1 6,885 0 162
PS BUSINESS PKS INC COMMON STOCK 69360J107 280 3,878 SH   OTR 1 247 0 3,631
PVH CORP COMMON STOCK 693656100 1,171 10,166 SH   DFND 1 9,040 0 1,126
PVH CORP COMMON STOCK 693656100 144 1,247 SH   OTR 1 536 120 591
PTC INC COMMON STOCK 69370C100 193 4,715 SH   DFND 1 589 0 4,126
PTC INC COMMON STOCK 69370C100 5 120 SH   OTR 1 0 120 0
PACCAR INC COMMON STOCK 693718108 153,503 2,405,624 SH   DFND 1 2,403,196 0 2,428
PACCAR INC COMMON STOCK 693718108 2,774 43,469 SH   OTR 1 40,794 79 2,596
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 20 2,850 SH   OTR 1 0 0 0
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 78 5,790 SH   DFND 1 5,790 0 0
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 799 59,070 SH   OTR 1 59,070 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 44 2,623 SH   OTR 1 0 2,623 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 85 1,208 SH   DFND 1 0 0 1,208
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 48 681 SH   OTR 1 0 0 681
PACKAGING CORP AMERICA COMMON STOCK 695156109 4,238 67,812 SH   DFND 1 67,141 0 671
PACKAGING CORP AMERICA COMMON STOCK 695156109 1,150 18,407 SH   OTR 1 15,568 469 2,370
PACWEST BANCORP COMMON STOCK 695263103 2,565 54,867 SH   DFND 1 33,158 0 21,709
PACWEST BANCORP COMMON STOCK 695263103 1,144 24,472 SH   OTR 1 11,037 2,292 11,143
PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 3 3,000 SH   OTR 1 3,000 0 0
PALL CORP COMMON STOCK 696429307 686 5,510 SH   DFND 1 5,436 0 74
PALL CORP COMMON STOCK 696429307 1,750 14,062 SH   OTR 1 13,180 750 132
PALO ALTO NETWORKS INC COMMON STOCK 697435105 937 5,364 SH   DFND 1 4,312 0 1,052
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,848 10,576 SH   OTR 1 8,856 1,720 0
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 17 2,003 SH   DFND 1 2,003 0 0
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 15 1,800 SH   OTR 1 300 1,500 0
PANDORA MEDIA INC COMMON STOCK 698354107 273 17,581 SH   DFND 1 17,581 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 46 2,941 SH   OTR 1 1,818 0 1,123
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 783 4,478 SH   DFND 1 4,413 0 65
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 257 1,468 SH   OTR 1 1,444 24 0
PANHANDLE OIL AND GAS INC COMMON STOCK 698477106 21 1,000 SH   DFND 1 1,000 0 0
PANHANDLE OIL AND GAS INC COMMON STOCK 698477106 21 1,000 SH   OTR 1 1,000 0 0
PAPA JOHNS INTL INC COMMON STOCK 698813102 62 826 SH   DFND 1 826 0 0
PAPA JOHNS INTL INC COMMON STOCK 698813102 4,658 61,612 SH   OTR 1 700 60,912 0
PAPA MURPHYS HOLDING INC COMMON STOCK 698814100 37 1,763 SH   DFND 1 0 0 1,763
PARAMOUNT GROUP INC COMMON STOCK 69924R108 79 4,630 SH   DFND 1 4,630 0 0
PARAMOUNT GROUP INC COMMON STOCK 69924R108 78 4,492 SH   OTR 1 637 0 3,855
PAREXEL INTL CORP COMMON STOCK 699462107 1,575 24,494 SH   DFND 1 24,346 0 148
PAREXEL INTL CORP COMMON STOCK 699462107 468 7,275 SH   OTR 1 4,197 3,010 68
PARK NATL CORP COMMON STOCK 700658107 268 3,068 SH   DFND 1 2,768 0 300
PARK NATL CORP COMMON STOCK 700658107 95 1,088 SH   OTR 1 88 0 1,000
PARK OHIO HOLDINGS CORP COMMON STOCK 700666100 53 1,100 SH   DFND 1 0 0 1,100
PARK OHIO HOLDINGS CORP COMMON STOCK 700666100 73 1,500 SH   OTR 1 1,500 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 9,820 84,411 SH   DFND 1 57,961 0 26,450
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,830 15,736 SH   OTR 1 10,559 3,440 1,737
PARKERVISION INC COMMON STOCK 701354102 1 3,937 SH   DFND 1 3,937 0 0
PARKWAY PPTYS INC COMMON STOCK 70159Q104 43 2,492 SH   DFND 1 2,492 0 0
PARKWAY PPTYS INC COMMON STOCK 70159Q104 57 3,260 SH   OTR 1 292 0 2,968
PARTNER COMMUNICATIONS CO LTD COMMON STOCK 70211M109 1 434 SH   DFND 1 434 0 0
PARTY CITY HOLDCO INC COMMON STOCK 702149105 35 1,723 SH   DFND 1 0 0 1,723
PATTERN ENERGY GROUP INC COMMON STOCK 70338P100 28 1,000 SH   DFND 1 1,000 0 0
PATTERSON COMPANIES INC COMMON STOCK 703395103 6,801 139,805 SH   DFND 1 139,782 0 23
PATTERSON COMPANIES INC COMMON STOCK 703395103 2,289 47,044 SH   OTR 1 39,926 4,866 2,252
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 558 29,692 SH   DFND 1 9,592 0 20,100
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 89 4,720 SH   OTR 1 0 4,720 0
PAYCHEX INC COMMON STOCK 704326107 2,788 59,471 SH   DFND 1 49,291 0 10,180
PAYCHEX INC COMMON STOCK 704326107 3,087 65,841 SH   OTR 1 64,331 1,010 500
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 105 3,065 SH   OTR 1 0 0 3,065
PEABODY ENERGY CORP COMMON STOCK 704549104 73 33,535 SH   DFND 1 33,535 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 7 3,325 SH   OTR 1 3,325 0 0
PEABODY ENERGY CORP 4.750% 12 OTHER 704549AG9 0 644 PRN   DFND 1 0 0 0
PEABODY ENERGY CORP 4.750% 12 OTHER 704549AG9 0 644 PRN   OTR 1 0 0 0
PEARSON P L C A D R COMMON STOCK 705015105 452 23,829 SH   DFND 1 23,595 0 234
PEARSON P L C A D R COMMON STOCK 705015105 350 18,494 SH   OTR 1 18,494 0 0
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 220 5,128 SH   DFND 1 5,108 0 20
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 156 3,643 SH   OTR 1 317 3,322 4
PEGASYSTEMS INC COMMON STOCK 705573103 554 24,189 SH   DFND 1 24,189 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 44 1,916 SH   OTR 1 1,916 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 151 4,687 SH   DFND 1 4,687 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 37 1,151 SH   OTR 1 1,151 0 0
PENGROWTH ENERGY CORP COMMON STOCK 70706P104 473 189,960 SH   DFND 1 2,760 0 187,200
PENGROWTH ENERGY CORP COMMON STOCK 70706P104 3 1,200 SH   OTR 1 1,200 0 0
PENN NATL GAMING INC COMMON STOCK 707569109 52 2,838 SH   DFND 1 69 0 2,769
PENN NATL GAMING INC COMMON STOCK 707569109 92 5,016 SH   OTR 1 0 5,016 0
PENN WEST PETROLEUM LTD COMMON STOCK 707887105 338 195,590 SH   DFND 1 19,018 0 176,572
PENN WEST PETROLEUM LTD COMMON STOCK 707887105 0 20 SH   OTR 1 20 0 0
PENNANTPARK INVT CORP COMMON STOCK 708062104 32 3,700 SH   DFND 1 3,700 0 0
PENNANTPARK INVT CORP COMMON STOCK 708062104 95 10,784 SH   OTR 1 0 0 10,784
J C PENNEY CO INC COMMON STOCK 708160106 210 24,828 SH   DFND 1 24,828 0 0
J C PENNEY CO INC COMMON STOCK 708160106 333 39,279 SH   OTR 1 39,279 0 0
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 12 558 SH   DFND 1 558 0 0
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 5 255 SH   OTR 1 255 0 0
PENNYMAC MTG INV TR COMMON STOCK 70931T103 539 30,931 SH   DFND 1 30,470 0 461
PENNYMAC MTG INV TR COMMON STOCK 70931T103 66 3,821 SH   OTR 1 3,821 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 82 1,572 SH   DFND 1 1,229 0 343
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 15 281 SH   OTR 1 0 0 281
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1,607 99,165 SH   DFND 1 7,174 0 91,991
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 57 3,500 SH   OTR 1 1,500 0 2,000
PEPCO HLDGS INC COMMON STOCK 713291102 707 26,259 SH   DFND 1 26,259 0 0
PEPCO HLDGS INC COMMON STOCK 713291102 263 9,749 SH   OTR 1 8,808 0 941
PEPSICO INC COMMON STOCK 713448108 159,290 1,706,553 SH   DFND 1 1,615,066 75 91,412
PEPSICO INC COMMON STOCK 713448108 89,651 960,480 SH   OTR 1 883,676 48,137 28,667
PERFECT WORLD CO LTD A D R COMMON STOCK 71372U104 1 56 SH   DFND 1 0 0 56
PERFICIENT INC COMMON STOCK 71375U101 276 14,354 SH   DFND 1 7,090 0 7,264
PERFICIENT INC COMMON STOCK 71375U101 145 7,542 SH   OTR 1 1,385 0 6,157
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 51 3,851 SH   DFND 1 3,851 0 0
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 23 1,739 SH   OTR 1 56 1,683 0
PERKIN ELMER INC COMMON STOCK 714046109 235 4,462 SH   DFND 1 2,017 0 2,445
PERKIN ELMER INC COMMON STOCK 714046109 2,091 39,734 SH   OTR 1 35,684 2,000 2,050
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 181 22,400 SH   DFND 1 2,400 0 20,000
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 6 800 SH   OTR 1 800 0 0
PERNIX THERAPEUTICS HOLDINGS COMMON STOCK 71426V108 83 14,030 SH   DFND 1 0 0 14,030
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 53 1,214 SH   DFND 1 1,187 0 27
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 9 212 SH   OTR 1 212 0 0
PETMED EXPRESS COM INC COMMON STOCK 716382106 28 1,600 SH   DFND 1 1,600 0 0
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 132 1,194 SH   DFND 1 1,194 0 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 424 51,904 SH   DFND 1 1,904 0 50,000
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 370 45,351 SH   OTR 1 40,961 0 4,390
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 325 35,921 SH   DFND 1 15,921 0 20,000
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 14 1,551 SH   OTR 1 1,551 0 0
PFIZER INC COMMON STOCK 717081103 213,170 6,357,578 SH   DFND 1 6,067,269 410 289,899
PFIZER INC COMMON STOCK 717081103 128,144 3,821,786 SH   OTR 1 3,459,532 175,496 186,758
PHARMERICA CORP COMMON STOCK 71714F104 33 1,000 SH   DFND 1 1,000 0 0
PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 146 3,745 SH   OTR 1 0 0 3,745
PHILIP MORRIS INTL COMMON STOCK 718172109 67,724 844,752 SH   DFND 1 790,085 0 54,667
PHILIP MORRIS INTL COMMON STOCK 718172109 49,075 612,134 SH   OTR 1 562,334 36,950 12,850
PHILIPPINE LONG DIST A D R COMMON STOCK 718252604 65 1,040 SH   DFND 1 1,024 0 16
PHILIPPINE LONG DIST A D R COMMON STOCK 718252604 3 44 SH   OTR 1 0 44 0
PHILLIPS 66 COMMON STOCK 718546104 24,087 298,998 SH   DFND 1 293,162 0 5,836
PHILLIPS 66 COMMON STOCK 718546104 13,914 172,716 SH   OTR 1 158,988 2,908 10,820
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 237 3,298 SH   DFND 1 208 0 3,090
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 72 1,000 SH   OTR 1 1,000 0 0
PHOENIX COMPANIES INC COMMON STOCK 71902E604 196 10,751 SH   DFND 1 50 0 10,701
PHOTRONICS INC COMMON STOCK 719405102 9 997 SH   DFND 1 997 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 285 18,556 SH   DFND 1 18,556 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 90 5,851 SH   OTR 1 2,655 0 3,196
PIEDMONT NAT GAS INC COMMON STOCK 720186105 559 15,825 SH   DFND 1 13,325 0 2,500
PIEDMONT NAT GAS INC COMMON STOCK 720186105 265 7,515 SH   OTR 1 7,515 0 0
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 39 2,222 SH   DFND 1 2,222 0 0
PIER 1 IMPORTS INC COMMON STOCK 720279108 384 30,334 SH   DFND 1 25,026 0 5,308
PIER 1 IMPORTS INC COMMON STOCK 720279108 73 5,736 SH   OTR 1 5,127 0 609
PILGRIMS PRIDE CORP COMMON STOCK 72147K108 408 17,787 SH   DFND 1 17,037 0 750
PILGRIMS PRIDE CORP COMMON STOCK 72147K108 140 6,079 SH   OTR 1 6,079 0 0
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 3 200 SH   DFND 1 0 0 0
PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 85 5,900 SH   OTR 1 0 0 0
PIMCO INCOME STRATEGY FUND OTHER 72201H108 22 2,000 SH   OTR 1 0 0 0
PIMCO INCOME STRATEGY FUND II OTHER 72201J104 65 6,600 SH   DFND 1 0 0 0
PIMCO INCOME STRATEGY FUND II OTHER 72201J104 121 12,300 SH   OTR 1 0 0 0
PIMCO 1 5 YEAR US TIPS INDEX E OTHER 72201R205 595 11,400 SH   DFND 1 0 0 0
PIMCO BROAD US TIPS INDX FN OTHER 72201R403 6 100 SH   DFND 1 0 0 0
PIMCO TOTAL RETURN ACTIVE ETF OTHER 72201R775 103 965 SH   DFND 1 0 0 0
PIMCO TOTAL RETURN OTHER 72201R775 5,801 54,212 SH   DFND 5 0 0 0
PIMCO 0 5 YEAR HIGH YIELD CORP OTHER 72201R783 301 3,014 SH   DFND 1 0 0 0
PIMCO 0-5 YR HI YLD CORP BOND OTHER 72201R783 9 91 SH   DFND 5 0 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 50 497 SH   DFND 1 0 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 20 200 SH   OTR 1 0 0 0
PIMCO INTERMEDIATE MUNICIPAL B OTHER 72201R866 29 550 SH   DFND 1 0 0 0
PIMCO 25+ YR ZERO CPN US TIF OTHER 72201R882 11 100 SH   DFND 1 0 0 0
PIMCO DYNAMIC CREDIT INCOME OTHER 72202D106 10 500 SH   DFND 1 0 0 0
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 14 364 SH   DFND 1 364 0 0
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 9 240 SH   OTR 1 240 0 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 665 12,231 SH   DFND 1 11,912 0 319
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 234 4,301 SH   OTR 1 350 3,110 841
PINNACLE WEST CAP CORP COMMON STOCK 723484101 5,327 93,639 SH   DFND 1 77,816 0 15,823
PINNACLE WEST CAP CORP COMMON STOCK 723484101 2,477 43,541 SH   OTR 1 30,791 1,995 10,755
PINNACLE FOODS INC COMMON STOCK 72348P104 1,695 37,211 SH   DFND 1 24,222 0 12,989
PINNACLE FOODS INC COMMON STOCK 72348P104 71 1,568 SH   OTR 1 1,568 0 0
PIONEER DIVERSIFIED HIGH INC OTHER 723653101 1 36 SH   DFND 1 0 0 0
PIONEER FLOATING RATE TR OTHER 72369J102 1 86 SH   DFND 1 0 0 0
PIONEER MUN HIGH INCOME TR OTHER 723763108 99 8,200 SH   OTR 1 0 0 0
PIONEER NAT RES CO COMMON STOCK 723787107 15,584 112,366 SH   DFND 1 112,183 0 183
PIONEER NAT RES CO COMMON STOCK 723787107 6,141 44,282 SH   OTR 1 42,078 1,995 209
PIPER JAFFRAY CO COMMON STOCK 724078100 267 6,110 SH   DFND 1 6,086 0 24
PIPER JAFFRAY CO COMMON STOCK 724078100 787 18,025 SH   OTR 1 17,893 0 132
PITNEY BOWES INC COMMON STOCK 724479100 3,283 157,749 SH   DFND 1 107,611 0 50,138
PITNEY BOWES INC COMMON STOCK 724479100 1,388 66,681 SH   OTR 1 31,266 6,409 29,006
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 2,977 68,336 SH   DFND 1 41,221 0 27,115
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 573 13,153 SH   OTR 1 9,653 0 3,500
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A108 641 24,798 SH   DFND 1 17,964 0 6,834
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A108 11 427 SH   OTR 1 427 0 0
PLANTRONICS INC COMMON STOCK 727493108 711 12,625 SH   DFND 1 10,495 0 2,130
PLANTRONICS INC COMMON STOCK 727493108 253 4,482 SH   OTR 1 1,790 0 2,692
PLATFORM SPECIALTY PRODUCTS COMMON STOCK 72766Q105 21 805 SH   DFND 1 805 0 0
PLATFORM SPECIALTY PRODUCTS COMMON STOCK 72766Q105 6 247 SH   OTR 1 247 0 0
PLEXUS CORP COMMON STOCK 729132100 839 19,120 SH   DFND 1 16,450 0 2,670
PLEXUS CORP COMMON STOCK 729132100 65 1,492 SH   OTR 1 449 0 1,043
PLUG POWER INC COMMON STOCK 72919P202 1 600 SH   DFND 1 600 0 0
PLUG POWER INC COMMON STOCK 72919P202 1 500 SH   OTR 1 500 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 6,740 166,136 SH   DFND 1 165,846 0 290
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 2,608 64,285 SH   OTR 1 49,574 12,761 1,950
POLARIS INDS INC COMMON STOCK 731068102 17,433 117,702 SH   DFND 1 111,770 0 5,932
POLARIS INDS INC COMMON STOCK 731068102 4,750 32,076 SH   OTR 1 26,448 1,702 3,926
POLYCOM INC COMMON STOCK 73172K104 7 600 SH   DFND 1 600 0 0
POLYONE CORPORATION COMMON STOCK 73179P106 143 3,648 SH   DFND 1 1,074 0 2,574
POLYONE CORPORATION COMMON STOCK 73179P106 235 5,999 SH   OTR 1 100 2,075 3,824
POLYMET MNG CORP COMMON STOCK 731916102 89 80,000 SH   DFND 1 80,000 0 0
POOL CORPORATION COMMON STOCK 73278L105 506 7,208 SH   DFND 1 5,832 0 1,376
POOL CORPORATION COMMON STOCK 73278L105 172 2,448 SH   OTR 1 75 0 2,373
POPULAR INC COMMON STOCK 733174700 47 1,622 SH   DFND 1 1,532 0 90
POPULAR INC COMMON STOCK 733174700 152 5,282 SH   OTR 1 124 5,158 0
PORTLAND GENERAL ELECTRIC COMP COMMON STOCK 736508847 428 12,907 SH   DFND 1 6,908 0 5,999
PORTLAND GENERAL ELECTRIC COMP COMMON STOCK 736508847 3 101 SH   OTR 1 101 0 0
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 957 21,000 SH   OTR 1 16,000 5,000 0
POST HOLDINGS INC COMMON STOCK 737446104 3,449 63,949 SH   DFND 1 63,521 0 428
POST HOLDINGS INC COMMON STOCK 737446104 2,000 37,092 SH   OTR 1 37,058 34 0
POST PROPERTIES INC COMMON STOCK 737464107 24 443 SH   DFND 1 443 0 0
POST PROPERTIES INC COMMON STOCK 737464107 50 919 SH   OTR 1 0 0 919
POTBELLY CORP COMMON STOCK 73754Y100 1 86 SH   DFND 1 86 0 0
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 1,710 55,202 SH   DFND 1 40,272 0 14,930
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 1,039 33,525 SH   OTR 1 15,847 16,000 1,678
POTLATCH CORP COMMON STOCK 737630103 597 16,902 SH   DFND 1 16,877 0 25
POTLATCH CORP COMMON STOCK 737630103 211 5,960 SH   OTR 1 5,960 0 0
POWELL INDS INC COMMON STOCK 739128106 320 9,091 SH   DFND 1 9,091 0 0
POWELL INDS INC COMMON STOCK 739128106 59 1,687 SH   OTR 1 1,458 203 26
POWER INTEGRATIONS INC COMMON STOCK 739276103 368 8,145 SH   DFND 1 8,145 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 108 2,395 SH   OTR 1 1,208 0 1,187
POWER SOLUTIONS INTERNATIONAL COMMON STOCK 73933G202 53 980 SH   DFND 1 0 0 980
POWERSHARES QQQ ETF OTHER 73935A104 80,354 750,479 SH   DFND 1 0 0 0
POWERSHARES QQQ ETF OTHER 73935A104 16,113 150,494 SH   OTR 1 0 0 0
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 180 1,682 SH   DFND 5 0 0 0
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POWERSHARES INDIA PORTFOLIO OTHER 73935L100 10 460 SH   OTR 1 0 0 0
POWERSHARES DB COMMODITY IND E OTHER 73935S105 96 5,307 SH   DFND 1 0 0 0
POWERSHARES DB COMMODITY IND E OTHER 73935S105 2 100 SH   OTR 1 0 0 0
POWERSHARES DB COMMODITY INDEX OTHER 73935S105 1,134 62,985 SH   DFND 5 0 0 0
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 46 601 SH   OTR 1 0 0 0
POWERSHARES NASDAQ INTERNET OTHER 73935X146 18 250 SH   DFND 1 0 0 0
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POWERSHARES DWA TECH LEADERS OTHER 73935X153 406 9,440 SH   DFND 5 0 0 0
POWERSHARES WILDERHILL PROGRES OTHER 73935X161 53 2,000 SH   OTR 1 0 0 0
POWERSHARES LISTED PRIVATE EQU OTHER 73935X195 59 5,050 SH   OTR 1 0 0 0
POWERSHARES FIN PREFERRED PORT OTHER 73935X229 18 1,000 SH   DFND 1 0 0 0
POWERSHARES FIN PREFERRED PORT OTHER 73935X229 189 10,403 SH   OTR 1 0 0 0
POWERSHARES CLEANTECH PORTFOLI OTHER 73935X278 671 22,050 SH   DFND 1 0 0 0
POWERSHARES BUYB OTHER 73935X286 107 2,203 SH   DFND 1 0 0 0
POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 66 5,000 SH   DFND 1 0 0 0
POWERSHARES GLD DRG CHINA PO OTHER 73935X401 284 8,460 SH   DFND 1 0 0 0
POWERSHARES DWA CNSMR CYCLICAL OTHER 73935X419 3 56 SH   DFND 1 0 0 0
POWERSHARES WILDERH CLEAN EN OTHER 73935X500 51 9,375 SH   DFND 1 0 0 0
POWERSHARES WILDERH CLEAN EN OTHER 73935X500 110 20,245 SH   OTR 1 0 0 0
POWERSHARES FTSE RAFI US 1500 OTHER 73935X567 3,278 31,591 SH   DFND 1 0 0 0
POWERSHARES FTSE RAFI US 1500 OTHER 73935X567 1,630 15,708 SH   OTR 1 0 0 0
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POWERSHARES GLOBAL WATER PORT OTHER 73935X575 56 2,245 SH   OTR 1 0 0 0
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 3,627 39,997 SH   DFND 1 0 0 0
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 2,246 24,769 SH   OTR 1 0 0 0
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 101 1,116 SH   DFND 5 0 0 0
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X708 155 5,097 SH   DFND 1 0 0 0
POWERSHARES DYNAMIC L/C VAL PT OTHER 73935X708 21 704 SH   DFND 5 0 0 0
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 16 958 SH   DFND 1 0 0 0
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 291 16,975 SH   OTR 1 0 0 0
POWERSHARES INTL DVD ACHIEVERS OTHER 73935X716 10 576 SH   DFND 5 0 0 0
POWERSHARES DVD ACHIEVERS PT OTHER 73935X732 21 1,000 SH   DFND 1 0 0 0
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 1,353 23,180 SH   DFND 1 0 0 0
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 64 1,100 SH   OTR 1 0 0 0
POWERSHARES DB U S DLR INDEX B OTHER 73936D107 18 714 SH   DFND 1 0 0 0
POWERSHARES DWA DEV MKTS TECHN OTHER 73936Q108 10 408 SH   DFND 1 0 0 0
POWERSHARES DWA DEVELOPED OTHER 73936Q108 102 4,263 SH   DFND 5 0 0 0
POWERSHARES DWA EMERGING MARKE OTHER 73936Q207 6 314 SH   DFND 1 0 0 0
POWERSHARES DWA EMERGING OTHER 73936Q207 72 3,964 SH   DFND 5 0 0 0
POWERSHARES DWA SMALLCAP ETF OTHER 73936Q744 23 548 SH   DFND 1 0 0 0
POWERSHARES DWA SMALLCAPP TECH OTHER 73936Q744 113 2,719 SH   DFND 5 0 0 0
POWERSHARES SENIOR LOAN PORT E OTHER 73936Q769 191 8,040 SH   DFND 1 0 0 0
POWERSHARES SENIOR LOAN PORT E OTHER 73936Q769 25 1,040 SH   OTR 1 0 0 0
POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 61 2,558 SH   DFND 5 0 0 0
POWERSHARES KBW HIGH DIVIDEN OTHER 73936Q793 48 2,000 SH   DFND 1 0 0 0
POWERSHARES KBW PREM YD REIT OTHER 73936Q819 6 200 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST IICEF OTHER 73936Q843 34 1,500 SH   DFND 1 0 0 0
POWERSHARES NATIONAL AMT FREE OTHER 73936T474 15 600 SH   DFND 1 0 0 0
POWERSHARES NATIONAL AMT FREE OTHER 73936T474 25 1,000 SH   OTR 1 0 0 0
POWERSHARES INSD NATL MUNI BD OTHER 73936T474 52 2,110 SH   DFND 5 0 0 0
POWERSHARES HY CORP BD PORT OTHER 73936T557 8 420 SH   DFND 1 0 0 0
POWERSHARES PREFERRED PORT FD OTHER 73936T565 34 2,350 SH   DFND 1 0 0 0
POWERSHARES PREFERRED PORT FD OTHER 73936T565 86 5,925 SH   OTR 1 0 0 0
POWERSHARES EMERG MARK SOV E T OTHER 73936T573 282 10,171 SH   DFND 1 0 0 0
POWERSHARES EMRG MKTS SOVERGN OTHER 73936T573 4 147 SH   DFND 5 0 0 0
POWERSHARES GBL CLEAN ENERGY OTHER 73936T615 0 38 SH   DFND 1 0 0 0
POWERSHARES GBL CLEAN ENERGY OTHER 73936T615 3 198 SH   OTR 1 0 0 0
POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 119 5,000 SH   DFND 1 0 0 0
POWERSHARES FTSE RAFE EMRGIN OTHER 73936T763 16 833 SH   DFND 1 0 0 0
POWERSHARES FTSE RAFI DEV MKTS OTHER 73936T789 88 2,169 SH   DFND 1 0 0 0
POWERSHARES BUILD AMERICA PO OTHER 73937B407 27 922 SH   DFND 1 0 0 0
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POWERSHARES S&P SMALL CAP OTHER 73937B605 7 116 SH   DFND 5 0 0 0
POWERSHARES INTL BUYBACK ACHIE OTHER 73937B621 50 1,825 SH   DFND 1 0 0 0
POWERSHARES S&P INT DEV LOW OTHER 73937B688 10 323 SH   OTR 1 0 0 0
POWERSHARES CHINESE YUAN DIM S OTHER 73937B753 16 650 SH   DFND 1 0 0 0
POWERSHARES S P 500 LOW VOLA OTHER 73937B779 45 1,215 SH   DFND 1 0 0 0
POWERSHARES SP SC INFO TECH OTHER 73937B860 48 920 SH   DFND 1 0 0 0
POWERSHARES S&P SMALLCAP INFOR OTHER 73937B860 64 1,219 SH   DFND 5 0 0 0
POWERSHARES S&P SMALLCAP INDUS OTHER 73937B878 95 2,000 SH   DFND 1 0 0 0
POWERSHARES S&P SMALLCAP HLTH OTHER 73937B886 59 832 SH   DFND 5 0 0 0
PRAXAIR INC COMMON STOCK 74005P104 35,310 295,354 SH   DFND 1 281,167 0 14,187
PRAXAIR INC COMMON STOCK 74005P104 15,505 129,695 SH   OTR 1 114,259 4,597 10,839
PRECISION CASTPARTS CORP COMMON STOCK 740189105 14,520 72,648 SH   DFND 1 72,221 95 332
PRECISION CASTPARTS CORP COMMON STOCK 740189105 4,781 23,920 SH   OTR 1 22,604 1,211 105
PRECISION DRILLING TRUST COMMON STOCK 74022D308 46 6,876 SH   DFND 1 6,876 0 0
PRECISION DRILLING TRUST COMMON STOCK 74022D308 1 197 SH   OTR 1 197 0 0
PREFERRED APATMENT COMMUN A COMMON STOCK 74039L103 44 4,430 SH   OTR 1 4,430 0 0
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 1 75 SH   DFND 1 75 0 0
PREMIER INC CLASS A COMMON STOCK 74051N102 37 970 SH   OTR 1 0 970 0
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 1 115 SH   DFND 1 115 0 0
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 78 1,686 SH   DFND 1 1,686 0 0
PRESS GANEY HOLDINGS INC COMMON STOCK 74113L102 27 955 SH   OTR 1 0 955 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 11,919 153,342 SH   DFND 1 135,182 0 18,160
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4,098 52,725 SH   OTR 1 45,862 5,986 877
THE PRICELINE GROUP INC COMMON STOCK 741503403 43,336 37,638 SH   DFND 1 36,851 0 787
THE PRICELINE GROUP INC COMMON STOCK 741503403 14,122 12,265 SH   OTR 1 9,251 2,292 722
PRICE SMART INC COMMON STOCK 741511109 674 7,389 SH   DFND 1 7,389 0 0
PRICE SMART INC COMMON STOCK 741511109 102 1,123 SH   OTR 1 103 0 1,020
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 526 26,570 SH   DFND 1 26,320 0 250
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 90 4,552 SH   OTR 1 4,552 0 0
PRIMERICA INC COMMON STOCK 74164M108 11 246 SH   DFND 1 246 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1,629 31,758 SH   DFND 1 31,304 0 454
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1,523 29,702 SH   OTR 1 26,102 0 3,600
PROASSURANCE CORPORATION COMMON STOCK 74267C106 459 9,927 SH   DFND 1 9,927 0 0
PROASSURANCE CORPORATION COMMON STOCK 74267C106 13 286 SH   OTR 1 286 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 324,600 4,148,774 SH   DFND 1 4,027,545 29 121,200
PROCTER & GAMBLE CO COMMON STOCK 742718109 180,863 2,311,655 SH   OTR 1 2,137,951 116,273 57,431
PROCTER & GAMBLE CO COMMON STOCK 742718109 9 118 SH   DFND 5 0 0 118
PRIVATEBANCORP INC COMMON STOCK 742962103 186 4,674 SH   DFND 1 2,186 0 2,488
PRIVATEBANCORP INC COMMON STOCK 742962103 128 3,211 SH   OTR 1 0 0 3,211
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 508 18,448 SH   DFND 1 18,060 0 388
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 58 2,097 SH   OTR 1 1,058 0 1,039
PROGRESSIVE CORP COMMON STOCK 743315103 2,079 74,721 SH   DFND 1 63,218 0 11,503
PROGRESSIVE CORP COMMON STOCK 743315103 1,367 49,119 SH   OTR 1 44,498 4,621 0
PROGRESSIVE WASTE SOLUTIONS COMMON STOCK 74339G101 136 5,053 SH   OTR 1 0 0 5,053
PROLOGIS INC COMMON STOCK 74340W103 777 20,951 SH   DFND 1 17,871 0 3,080
PROLOGIS INC COMMON STOCK 74340W103 301 8,120 SH   OTR 1 226 13 7,881
PROOFPOINT INC COMMON STOCK 743424103 40 630 SH   DFND 1 630 0 0
PROOFPOINT INC COMMON STOCK 743424103 77 1,205 SH   OTR 1 0 0 1,205
PROS HOLDINGS INC COMMON STOCK 74346Y103 166 7,871 SH   DFND 1 7,871 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103 79 3,765 SH   OTR 1 790 0 2,975
PROSHARES TRUST OTHER 74347B201 194 3,892 SH   DFND 1 0 0 0
PROSHARES TRUST OTHER 74347B201 250 5,016 SH   OTR 1 0 0 0
PROSHARES ULTRASHORT S P 500 OTHER 74347B300 8 375 SH   DFND 1 0 0 0
PROSHARES TR S P500 OTHER 74347R107 5 70 SH   DFND 1 0 0 0
PROSHARES TR S P500 OTHER 74347R107 1 20 SH   OTR 1 0 0 0
PROSHARES LARGE CAP CORE PLUS OTHER 74347R248 5 100 SH   DFND 1 0 0 0
ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 38 1,561 SH   DFND 1 0 0 0
ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 1 40 SH   OTR 1 0 0 0
PROSHARES SHORT MSCI EMERGIN OTHER 74347R396 16 647 SH   DFND 1 0 0 0
PROSHARES ULTRA MIDCAP 400 2X OTHER 74347R404 11 140 SH   DFND 5 0 0 0
PROSHARES TR DOW30 OTHER 74347R701 1 25 SH   OTR 1 0 0 0
ULTRA OIL & GAS PROSHARES OTHER 74347R719 43 900 SH   DFND 1 0 0 0
ULTRA OIL & GAS PROSHARES OTHER 74347R719 24 500 SH   OTR 1 0 0 0
PROSHARS ULTRA RUSSELL 2000 2X OTHER 74347R842 11 114 SH   DFND 5 0 0 0
PROSHARES ULTRA SILVER ETF OTHER 74347W353 12 327 SH   DFND 1 0 0 0
PROSHARES ULTRASHORT YEN OTHER 74347W569 6 65 SH   DFND 1 0 0 0
PROSHARES ULTRASHORT BLOOMBERG OTHER 74347W668 36 625 SH   DFND 1 0 0 0
PROSHARES TR OTHER 74347X849 32 1,235 SH   DFND 1 0 0 0
PROSHARES TR OTHER 74347X849 73 2,800 SH   OTR 1 0 0 0
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 53 7,217 SH   DFND 1 7,217 0 0
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 2,035 276,100 SH   OTR 1 276,100 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 266 4,612 SH   DFND 1 4,612 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 64 1,106 SH   OTR 1 16 0 1,090
PROTO LABS INC COMMON STOCK 743713109 1,537 22,777 SH   DFND 1 22,737 0 40
PROTO LABS INC COMMON STOCK 743713109 1,762 26,105 SH   OTR 1 21,617 2,000 2,488
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PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 30,366 346,957 SH   DFND 1 327,812 0 19,145
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 8,432 96,347 SH   OTR 1 75,969 4,117 16,261
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 826 17,007 SH   DFND 1 16,981 0 26
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 45 930 SH   OTR 1 930 0 0
PRUDENTIAL SHT DURATION HI YLD OTHER 74442F107 1 57 SH   DFND 1 0 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 3,288 83,714 SH   DFND 1 65,797 0 17,917
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 1,422 36,193 SH   OTR 1 23,164 10,018 3,011
PUBLIC STORAGE INC COMMON STOCK 74460D109 4,833 26,215 SH   DFND 1 25,953 0 262
PUBLIC STORAGE INC COMMON STOCK 74460D109 2,544 13,801 SH   OTR 1 7,346 125 6,330
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 25 1,916 SH   DFND 1 1,916 0 0
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 34 2,650 SH   OTR 1 650 0 2,000
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PULTE GROUP INC COMMON STOCK 745867101 168 8,351 SH   OTR 1 1,322 0 7,029
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 7 57 SH   DFND 1 57 0 0
PURE CYCLE CORP COMMON STOCK 746228303 377 72,520 SH   OTR 1 20 0 72,500
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PUTNAM MANAGED MUN INCOME TR OTHER 746823103 51 7,149 SH   DFND 1 0 0 0
PUTNAM PREMIER INC TR SBI OTHER 746853100 0 91 SH   DFND 1 0 0 0
PUTNAM PREMIER INC TR SBI OTHER 746853100 135 26,500 SH   OTR 1 0 0 0
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 53 4,545 SH   DFND 1 0 0 0
Q C R HOLDINGS INC COMMON STOCK 74727A104 121 5,562 SH   DFND 1 5,562 0 0
QUAKER CHEM CORP COMMON STOCK 747316107 36 400 SH   DFND 1 400 0 0
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 156 4,455 SH   DFND 1 944 0 3,511
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 409 11,687 SH   OTR 1 1,125 0 10,562
QEP RESOURCES INC COMMON STOCK 74733V100 913 49,311 SH   DFND 1 40,994 0 8,317
QEP RESOURCES INC COMMON STOCK 74733V100 101 5,455 SH   OTR 1 4,840 315 300
QIHOO 360 TECHNOLOGY CO LTD A COMMON STOCK 74734M109 13 198 SH   DFND 1 198 0 0
QEP MIDSTREAM PRTNRS L P COMMON STOCK 74735R115 362 20,662 SH   DFND 1 20,662 0 0
QEP MIDSTREAM PRTNRS L P COMMON STOCK 74735R115 13 729 SH   OTR 1 729 0 0
QORVO INC COMMON STOCK 74736K101 722 9,004 SH   DFND 1 8,945 0 59
QORVO INC COMMON STOCK 74736K101 158 1,970 SH   OTR 1 1,847 0 123
QUALCOMM INC COMMON STOCK 747525103 118,095 1,885,606 SH   DFND 1 1,826,609 0 58,997
QUALCOMM INC COMMON STOCK 747525103 39,178 625,544 SH   OTR 1 569,905 17,499 38,140
QUALITY SYSTEMS INC COMMON STOCK 747582104 57 3,426 SH   DFND 1 37 0 3,389
QUALYS INC COMMON STOCK 74758T303 4 100 SH   OTR 1 100 0 0
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QUANTA SVCS INC COMMON STOCK 74762E102 705 24,447 SH   OTR 1 12,146 11,275 1,026
QUANTUM CORP COMMON STOCK 747906204 82 48,680 SH   OTR 1 0 0 48,680
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2,084 28,728 SH   DFND 1 27,588 0 1,140
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 644 8,874 SH   OTR 1 8,329 145 400
QUESTAR CORP COMMON STOCK 748356102 714 34,150 SH   DFND 1 24,317 0 9,833
QUESTAR CORP COMMON STOCK 748356102 54 2,596 SH   OTR 1 1,530 0 1,066
QUIKSILVER INC COMMON STOCK 74838C106 2 2,272 SH   DFND 1 2,272 0 0
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 494 6,810 SH   DFND 1 5,701 0 1,109
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 106 1,454 SH   OTR 1 755 538 161
RLI CORP COMMON STOCK 749607107 6 120 SH   DFND 1 120 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 1 34 SH   DFND 1 34 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 190 6,381 SH   OTR 1 0 0 6,381
RPC ENERGY SVCS INC COMMON STOCK 749660106 369 26,695 SH   DFND 1 26,695 0 0
RPC ENERGY SVCS INC COMMON STOCK 749660106 69 4,993 SH   OTR 1 4,344 576 73
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,543 31,502 SH   DFND 1 27,397 0 4,105
RPM INTERNATIONAL INC COMMON STOCK 749685103 261 5,335 SH   OTR 1 1,751 0 3,584
RPX CORP COMMON STOCK 74972G103 261 15,442 SH   DFND 1 15,442 0 0
RPX CORP COMMON STOCK 74972G103 2 147 SH   OTR 1 147 0 0
R T I INTL METALS INC COMMON STOCK 74973W107 108 3,427 SH   DFND 1 3,427 0 0
R T I INTL METALS INC COMMON STOCK 74973W107 5 156 SH   OTR 1 156 0 0
RTI SURGICAL INC COMMON STOCK 74975N105 26 4,100 SH   DFND 1 4,100 0 0
RTI SURGICAL INC COMMON STOCK 74975N105 18 2,770 SH   OTR 1 1,500 1,270 0
RSP PREMIAN INC COMMON STOCK 74978Q105 83 2,964 SH   DFND 1 0 0 2,964
RSP PREMIAN INC COMMON STOCK 74978Q105 141 5,028 SH   OTR 1 0 1,421 3,607
RACKSPACE HOSTING INC COMMON STOCK 750086100 31 827 SH   DFND 1 426 0 401
RACKSPACE HOSTING INC COMMON STOCK 750086100 13 361 SH   OTR 1 137 0 224
RADIAN GROUP INC COMMON STOCK 750236101 1,084 57,762 SH   DFND 1 56,917 0 845
RADIAN GROUP INC COMMON STOCK 750236101 420 22,403 SH   OTR 1 9,376 3,884 9,143
RALLY SOFTWARE DEVELEPMENT C COMMON STOCK 751198102 13 662 SH   DFND 1 0 0 662
RALPH LAUREN CORP COMMON STOCK 751212101 4,522 34,161 SH   DFND 1 34,161 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 1,899 14,348 SH   OTR 1 13,860 473 15
RAMCO GERSHENSON PROPERTIES COMMON STOCK 751452202 197 12,053 SH   DFND 1 11,938 0 115
RAMCO GERSHENSON PROPERTIES COMMON STOCK 751452202 96 5,910 SH   OTR 1 791 0 5,119
RANDGOLD RESOURCES LTD A D R COMMON STOCK 752344309 41 607 SH   DFND 1 607 0 0
RANDGOLD RESOURCES LTD A D R COMMON STOCK 752344309 10 143 SH   OTR 1 143 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 438 8,869 SH   DFND 1 8,535 0 334
RANGE RESOURCES CORP COMMON STOCK 75281A109 2,551 51,652 SH   OTR 1 38,452 11,775 1,425
RARE ELEMENT RESOURCES LTD COMMON STOCK 75381M102 1 2,000 SH   OTR 1 0 2,000 0
RAVEN INDS INC COMMON STOCK 754212108 1,190 58,542 SH   DFND 1 58,542 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109 2,788 46,799 SH   DFND 1 46,551 0 248
RAYMOND JAMES FINL INC COMMON STOCK 754730109 671 11,250 SH   OTR 1 10,411 766 73
RAYONIER INC COMMON STOCK 754907103 932 36,463 SH   DFND 1 8,102 0 28,361
RAYONIER INC COMMON STOCK 754907103 203 7,943 SH   OTR 1 7,897 0 46
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 198 12,192 SH   DFND 1 2,360 0 9,832
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 50 3,065 SH   OTR 1 719 2,331 15
RAYTHEON COMPANY COMMON STOCK 755111507 11,974 125,143 SH   DFND 1 110,221 0 14,922
RAYTHEON COMPANY COMMON STOCK 755111507 5,042 52,700 SH   OTR 1 48,178 636 3,886
RBC BEARINGS INC COMMON STOCK 75524B104 12 172 SH   DFND 1 172 0 0
REALD INC COMMON STOCK 75604L105 53 4,261 SH   OTR 1 0 0 4,261
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 24 509 SH   DFND 1 419 0 90
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 149 3,180 SH   OTR 1 0 3,180 0
REALPAGE INC COMMON STOCK 75606N109 1 73 SH   DFND 1 73 0 0
REALPAGE INC COMMON STOCK 75606N109 29 1,527 SH   OTR 1 0 1,527 0
REALTY INCOME CORP COMMON STOCK 756109104 955 21,501 SH   DFND 1 19,076 0 2,425
REALTY INCOME CORP COMMON STOCK 756109104 1,562 35,192 SH   OTR 1 32,029 513 2,650
REAVES UTILITY INCOME FUND OTHER 756158101 3 100 SH   DFND 1 0 0 0
RECEPTOS INC COMMON STOCK 756207106 66 345 SH   DFND 1 14 0 331
RECEPTOS INC COMMON STOCK 756207106 135 714 SH   OTR 1 34 0 680
RED HAT INC COMMON STOCK 756577102 2,261 29,777 SH   DFND 1 26,989 0 2,788
RED HAT INC COMMON STOCK 756577102 2,310 30,423 SH   OTR 1 8,736 18,029 3,658
RED LIONS HOTELS CORP COMMON STOCK 756764106 124 16,130 SH   OTR 1 0 0 16,130
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 148 1,728 SH   OTR 1 250 0 1,478
REDWOOD TRUST INC COMMON STOCK 758075402 153 9,757 SH   DFND 1 9,757 0 0
REDWOOD TRUST INC COMMON STOCK 758075402 1,859 118,376 SH   OTR 1 102,938 0 15,438
REED ELSEVIER NV A D R COMMON STOCK 758204200 3,076 65,664 SH   DFND 1 65,107 0 557
REED ELSEVIER NV A D R COMMON STOCK 758204200 1,655 35,317 SH   OTR 1 34,706 194 417
REED ELSEVIER PLC A D R COMMON STOCK 758205207 99 1,516 SH   DFND 1 1,500 0 16
REED ELSEVIER PLC A D R COMMON STOCK 758205207 8 116 SH   OTR 1 116 0 0
REGAL BELOIT CORP COMMON STOCK 758750103 558 7,683 SH   DFND 1 2,867 0 4,816
REGAL BELOIT CORP COMMON STOCK 758750103 161 2,226 SH   OTR 1 107 0 2,119
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 231 11,066 SH   DFND 1 11,066 0 0
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 124 5,916 SH   OTR 1 5,916 0 0
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 355 6,023 SH   DFND 1 6,023 0 0
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 123 2,078 SH   OTR 1 463 0 1,615
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1,062 2,081 SH   DFND 1 893 0 1,188
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 574 1,125 SH   OTR 1 20 485 620
REGIONS FINL CORP COMMON STOCK 7591EP100 3,037 293,131 SH   DFND 1 155,844 0 137,287
REGIONS FINL CORP COMMON STOCK 7591EP100 2,298 221,750 SH   OTR 1 103,473 3,558 114,719
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 1,009 10,638 SH   DFND 1 10,491 0 147
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 170 1,796 SH   OTR 1 1,703 0 93
REIS INC COMMON STOCK 75936P105 5 220 SH   DFND 1 220 0 0
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 82 1,360 SH   DFND 1 1,241 0 119
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 6 104 SH   OTR 1 0 0 104
RENASANT CORP COMMON STOCK 75970E107 477 14,618 SH   DFND 1 14,090 0 528
RENASANT CORP COMMON STOCK 75970E107 325 9,978 SH   OTR 1 76 9,079 823
REMY INTERNATIONAL INC COMMON STOCK 75971M108 0 14 SH   DFND 1 14 0 0
RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 0 1 SH   DFND 1 1 0 0
REPLIGEN CORP COMMON STOCK 759916109 30 739 SH   OTR 1 0 739 0
RENT A CTR INC COMMON STOCK 76009N100 5 184 SH   DFND 1 184 0 0
RENTECH INC COMMON STOCK 760112102 1 1,200 SH   DFND 1 1,200 0 0
RENTECH INC COMMON STOCK 760112102 16 15,000 SH   OTR 1 15,000 0 0
RENTECH NITROGEN PARTNERS LP COMMON STOCK 760113100 53 3,725 SH   OTR 1 3,725 0 0
RENTRAK CORPORATION COMMON STOCK 760174102 4 52 SH   DFND 1 52 0 0
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 3 362 SH   DFND 1 362 0 0
REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204 13 500 SH   DFND 1 500 0 0
REPUBLIC SVCS INC COMMON STOCK 760759100 7,064 180,362 SH   DFND 1 179,406 0 956
REPUBLIC SVCS INC COMMON STOCK 760759100 2,509 64,061 SH   OTR 1 60,918 3,137 6
RESMED INC COMMON STOCK 761152107 236 4,194 SH   DFND 1 4,194 0 0
RESMED INC COMMON STOCK 761152107 1,308 23,211 SH   OTR 1 9,211 14,000 0
RESOLUTE FOREST PRODUCTS COMMON STOCK 76117W109 1 116 SH   OTR 1 116 0 0
RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 514 5,260 SH   DFND 1 4,974 0 286
RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 331 3,395 SH   OTR 1 2,441 954 0
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 139 3,626 SH   DFND 1 3,626 0 0
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 12,637 330,718 SH   OTR 1 330,718 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 2 96 SH   DFND 1 41 0 55
RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202 7 500 SH   DFND 1 500 0 0
RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202 63 4,508 SH   OTR 1 0 0 4,508
RETAILMENOT INC COMMON STOCK 76132B106 65 3,640 SH   DFND 1 0 0 3,640
REVENUESHARES MID CAP ETF OTHER 761396209 70 1,416 SH   DFND 1 0 0 0
REVENUESHARES SMALL CAP ETF OTHER 761396308 65 1,122 SH   DFND 1 0 0 0
REX ENERGY CORPORATION COMMON STOCK 761565100 12 2,264 SH   DFND 1 2,264 0 0
REXNORD CORP COMMON STOCK 76169B102 16 680 SH   OTR 1 0 470 210
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 1 56 SH   DFND 1 56 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 7,031 94,180 SH   DFND 1 93,078 0 1,102
REYNOLDS AMERICAN INC COMMON STOCK 761713106 2,119 28,381 SH   OTR 1 23,639 1,050 3,692
RICE ENERGY INC COMMON STOCK 762760106 318 15,286 SH   DFND 1 15,286 0 0
RICE ENERGY INC COMMON STOCK 762760106 33 1,626 SH   OTR 1 1,487 109 30
RICE MIDSTREAM PARTNERS LP COMMON STOCK 762819100 186 10,706 SH   DFND 1 10,706 0 0
RICE MIDSTREAM PARTNERS LP COMMON STOCK 762819100 5 272 SH   OTR 1 272 0 0
RICEBRAN TECHNOLOGIES COMMON STOCK 762831204 0 40 SH   DFND 1 40 0 0
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 13 722 SH   OTR 1 0 0 722
RIO TINTO PLC A D R COMMON STOCK 767204100 1,186 28,782 SH   DFND 1 28,223 0 559
RIO TINTO PLC A D R COMMON STOCK 767204100 604 14,649 SH   OTR 1 14,649 0 0
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 2,413 86,423 SH   DFND 1 84,370 0 2,053
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 134 4,814 SH   OTR 1 3,297 1,127 390
RITE AID CORP COMMON STOCK 767754104 181 21,707 SH   DFND 1 21,172 0 535
RITE AID CORP COMMON STOCK 767754104 101 12,082 SH   OTR 1 921 0 11,161
ROADRUNNER TRANSPORTATION SY COMMON STOCK 76973Q105 1,818 70,483 SH   DFND 1 70,483 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 973 17,532 SH   DFND 1 11,888 0 5,644
ROBERT HALF INTL INC COMMON STOCK 770323103 200 3,605 SH   OTR 1 417 474 2,714
ROCK CREEK PHARMACEUTICALS I COMMON STOCK 772081204 0 12 SH   DFND 1 12 0 0
ROCK TENN COMPANY CL A COMMON STOCK 772739207 1,234 20,493 SH   DFND 1 20,493 0 0
ROCK TENN COMPANY CL A COMMON STOCK 772739207 71 1,178 SH   OTR 1 890 0 288
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 13,398 107,485 SH   DFND 1 94,466 0 13,019
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 20,010 160,540 SH   OTR 1 134,989 15,978 9,573
ROCKWELL COLLINS INC COMMON STOCK 774341101 2,484 26,899 SH   DFND 1 26,258 0 641
ROCKWELL COLLINS INC COMMON STOCK 774341101 9,883 107,014 SH   OTR 1 104,712 883 1,419
ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK 77467X101 6 442 SH   DFND 1 442 0 0
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 69 1,932 SH   DFND 1 1,902 0 30
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 39 1,113 SH   OTR 1 963 150 0
ROGERS CORP COMMON STOCK 775133101 32 485 SH   DFND 1 485 0 0
ROLLINS INC COMMON STOCK 775711104 5,401 189,318 SH   DFND 1 189,131 0 187
ROLLINS INC COMMON STOCK 775711104 1,482 51,952 SH   OTR 1 47,190 0 4,762
ROPER INDS INC COMMON STOCK 776696106 3,083 17,882 SH   DFND 1 16,740 0 1,142
ROPER INDS INC COMMON STOCK 776696106 1,169 6,779 SH   OTR 1 6,702 54 23
ROSETTA RESOURCES INC COMMON STOCK 777779307 164 7,097 SH   DFND 1 5,848 0 1,249
ROSETTA RESOURCES INC COMMON STOCK 777779307 56 2,400 SH   OTR 1 127 0 2,273
ROSS STORES INC COMMON STOCK 778296103 1,425 29,321 SH   DFND 1 27,543 0 1,778
ROSS STORES INC COMMON STOCK 778296103 1,324 27,234 SH   OTR 1 26,594 148 492
ROUSE PPTYS INC COMMON STOCK 779287101 8 483 SH   DFND 1 483 0 0
ROUSE PPTYS INC COMMON STOCK 779287101 3 191 SH   OTR 1 191 0 0
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 3,950 64,598 SH   DFND 1 61,398 0 3,200
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 139 2,261 SH   OTR 1 2,261 0 0
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 105 9,531 SH   DFND 1 9,531 0 0
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 6 545 SH   OTR 1 545 0 0
ROYAL BK SCOTLND GRP A D R 7.2 PREFERRED ST 780097713 76 3,000 SH   DFND 1 0 0 0
ROYAL BK SCOTLND GRP A D R 7.2 PREFERRED ST 780097713 29 1,130 SH   OTR 1 0 0 0
ROYAL BK SCOTLAND A D R 6.75% PREFERRED ST 780097754 13 500 SH   DFND 1 0 0 0
ROYAL BK SCOTLAND A D R 6.25% PREFERRED ST 780097762 31 1,260 SH   OTR 1 0 0 0
ROYAL BK SCOTLAND A D R 6.35% PREFERRED ST 780097770 119 4,800 SH   DFND 1 0 0 0
ROYAL BK SCOTLAND A D R 5.75% PREFERRED ST 780097788 24 1,000 SH   DFND 1 0 0 0
ROYAL BK SCOTLAND A D R 7.65% PREFERRED ST 780097804 12 475 SH   DFND 1 0 0 0
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 922 16,088 SH   DFND 1 15,738 0 350
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 365 6,364 SH   OTR 1 6,284 0 80
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 11,889 208,551 SH   DFND 1 183,229 0 25,322
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 6,543 114,775 SH   OTR 1 92,516 8,839 13,420
ROYAL GOLD INC COMMON STOCK 780287108 130 2,118 SH   DFND 1 2,118 0 0
ROYAL GOLD INC COMMON STOCK 780287108 123 2,000 SH   OTR 1 0 2,000 0
ROYCE GLOBAL VALUE COMMON OTHER 78081T104 0 4 SH   DFND 1 0 0 0
ROYCE VALUE TRUST OTHER 780910105 95 6,912 SH   DFND 1 0 0 0
RUBY TUESDAY INC COMMON STOCK 781182100 9 1,364 SH   DFND 1 1,364 0 0
RUCKUS WIRELESS INC COMMON STOCK 781220108 35 3,388 SH   DFND 1 0 0 3,388
RUCKUS WIRELESS INC COMMON STOCK 781220108 12 1,165 SH   OTR 1 865 300 0
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 0 19 SH   DFND 1 19 0 0
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 31 2,532 SH   OTR 1 46 2,486 0
RUSH ENTERPRISES INC COMMON STOCK 781846209 304 11,590 SH   DFND 1 10,073 0 1,517
RUSH ENTERPRISES INC COMMON STOCK 781846209 29 1,107 SH   OTR 1 345 0 762
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 5 313 SH   DFND 1 313 0 0
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 94 1,315 SH   DFND 1 1,315 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 522 5,979 SH   DFND 1 4,679 0 1,300
RYDER SYSTEM INC COMMON STOCK 783549108 581 6,650 SH   OTR 1 6,650 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH OTHER 78355W106 789 9,882 SH   DFND 1 0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH OTHER 78355W106 68 850 SH   OTR 1 0 0 0
RYDEX S&P EQUAL WEIGHT OTHER 78355W106 128 1,603 SH   DFND 5 0 0 0
GUGGENHEIM RUSSELL TOP 50 MEGA OTHER 78355W205 149 1,055 SH   DFND 1 0 0 0
GUGGENHIEM S P 500 PURE VALUE OTHER 78355W304 323 6,020 SH   DFND 1 0 0 0
GUGGENHEIM S&P 500 PURE VALUE OTHER 78355W304 41 774 SH   DFND 5 0 0 0
RYDEX S & P 500 PURE GROWTH ET OTHER 78355W403 781 9,626 SH   DFND 1 0 0 0
RYDEX S & P 500 PURE GROWTH ET OTHER 78355W403 57 700 SH   OTR 1 0 0 0
RYDEX S P EQ WGT HEALTHCARE OTHER 78355W841 29 184 SH   OTR 1 0 0 0
RYLAND GROUP INC COMMON STOCK 783764103 669 14,438 SH   DFND 1 14,186 0 252
RYLAND GROUP INC COMMON STOCK 783764103 209 4,500 SH   OTR 1 2,869 0 1,631
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 712 13,395 SH   DFND 1 12,735 0 660
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 718 13,528 SH   OTR 1 2,066 11,292 170
S & T BANCORP INC COMMON STOCK 783859101 8 260 SH   DFND 1 260 0 0
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 823 7,156 SH   DFND 1 4,641 0 2,515
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 110 950 SH   OTR 1 884 66 0
S E I INVESTMENTS CO COMMON STOCK 784117103 65 1,328 SH   DFND 1 1,328 0 0
S E I INVESTMENTS CO COMMON STOCK 784117103 383 7,802 SH   OTR 1 23 3,599 4,180
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 95 3,851 SH   DFND 1 3,780 0 71
SL GREEN RLTY CORP COMMON STOCK 78440X101 318 2,894 SH   DFND 1 2,894 0 0
SL GREEN RLTY CORP COMMON STOCK 78440X101 309 2,815 SH   OTR 1 0 0 2,815
SLM CORP COMMON STOCK 78442P106 6,004 608,422 SH   DFND 1 594,955 0 13,467
SLM CORP COMMON STOCK 78442P106 2,233 226,281 SH   OTR 1 51,965 153,447 20,869
SM ENERGY CO COMMON STOCK 78454L100 4,534 98,299 SH   DFND 1 98,109 0 190
SM ENERGY CO COMMON STOCK 78454L100 357 7,749 SH   OTR 1 6,582 650 517
SPDR S P 500 ETF OTHER 78462F103 757,228 3,678,541 SH   DFND 1 0 0 0
SPDR S P 500 ETF OTHER 78462F103 207,299 1,007,043 SH   OTR 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 684 3,322 SH   DFND 5 0 0 0
S P X CORP COMMON STOCK 784635104 91 1,259 SH   DFND 1 1,259 0 0
S P X CORP COMMON STOCK 784635104 460 6,348 SH   OTR 1 6,208 0 140
SPS COMMERCE INC COMMON STOCK 78463M107 576 8,744 SH   DFND 1 8,744 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 77 1,169 SH   OTR 1 1,169 0 0
SPDR GOLD SHARES ETF OTHER 78463V107 30,307 269,703 SH   DFND 1 0 0 0
SPDR GOLD SHARES ETF OTHER 78463V107 9,352 83,222 SH   OTR 1 0 0 0
SPDR EURO STOXX 50 ETF OTHER 78463X202 34,663 926,063 SH   DFND 1 0 0 0
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 88 994 SH   DFND 1 0 0 0
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 7 80 SH   OTR 1 0 0 0
SPDR S&P EMERGING MARKETS ETF OTHER 78463X533 2 48 SH   OTR 1 0 0 0
SPDR S&P EMERGING LATIN AMER OTHER 78463X707 4 75 SH   OTR 1 0 0 0
SPDR S P EMERGING SMALL CAP OTHER 78463X756 144 3,192 SH   DFND 1 0 0 0
SPDR S P EMERGING SMALL CAP OTHER 78463X756 17 379 SH   OTR 1 0 0 0
SPDR INDEX SHS FDS OTHER 78463X772 54 1,295 SH   DFND 1 0 0 0
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 56,355 1,346,274 SH   DFND 1 0 0 0
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 18,823 449,666 SH   OTR 1 0 0 0
SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 38 1,250 SH   DFND 1 0 0 0
SPDR S&P WORLD EX US ETF OTHER 78463X889 29 1,042 SH   DFND 1 0 0 0
SPDR BARCLAYS ISSUER CORPORATE OTHER 78464A144 16 500 SH   DFND 1 0 0 0
SPDR BARCLAYS CAP INTL CORP BD OTHER 78464A151 3 93 SH   DFND 5 0 0 0
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 32 300 SH   DFND 1 0 0 0
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 22 210 SH   OTR 1 0 0 0
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 5 46 SH   DFND 5 0 0 0
SPDR BARCLAYS CONVERTIBLE SECU OTHER 78464A359 350 7,362 SH   DFND 1 0 0 0
SPDR BARCLAYS CONVERTIBLE SECU OTHER 78464A359 241 5,057 SH   OTR 1 0 0 0
SPDR BARCLAYS CAP CONVERTIBLE OTHER 78464A359 25 531 SH   DFND 5 0 0 0
SPDR S&P 500 GROWTH OTHER 78464A409 238 2,409 SH   DFND 5 0 0 0
SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 9,648 251,060 SH   DFND 1 0 0 0
SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 279 7,271 SH   OTR 1 0 0 0
SPDR LEHMAN HIGH YIELD BOND OTHER 78464A417 148 3,840 SH   DFND 5 0 0 0
SPDR NUVEEN BARCLAYS SHORT TER OTHER 78464A425 140 5,747 SH   DFND 1 0 0 0
SPDR BARCLAYS CAPITAL SHORT OTHER 78464A425 8 314 SH   DFND 5 0 0 0
SPDR NUVEEN BARCLAYS MUNI BOND OTHER 78464A458 428 18,062 SH   DFND 1 0 0 0
SPDR BARCLAYS SHORT TERM CORP OTHER 78464A474 2,970 97,061 SH   DFND 1 0 0 0
SPDR DB INTL GOV INFL PROT OTHER 78464A490 121 2,209 SH   DFND 1 0 0 0
SPDR DB INTL GOV INFL PROT OTHER 78464A490 879 16,000 SH   OTR 1 0 0 0
SPDR S&P 500 VALUE ETF OTHER 78464A508 30 300 SH   DFND 1 0 0 0
SPDR BARCLAYS INTRNTNL TREASUR OTHER 78464A516 7,163 137,684 SH   DFND 1 0 0 0
SPDR BARCLAYS INTRNTNL TREASUR OTHER 78464A516 629 12,090 SH   OTR 1 0 0 0
SPDR LEHMAN INTL TREAS BD FD OTHER 78464A516 12 230 SH   DFND 5 0 0 0
SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 352 4,170 SH   DFND 1 0 0 0
SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 2 25 SH   OTR 1 0 0 0
SPDR BARCLAYS 1 3 MONTH T BILL OTHER 78464A680 600 13,131 SH   DFND 1 0 0 0
SPDR BARCLAYS 1 3 MONTH T BILL OTHER 78464A680 10 218 SH   OTR 1 0 0 0
SPDR S&P RETAIL ETF OTHER 78464A714 37 374 SH   DFND 1 0 0 0
SPDR S & P OIL GAS EXP & PRODT OTHER 78464A730 27 570 SH   DFND 1 0 0 0
SPDR S P DIVIDEND ETF OTHER 78464A763 1,027 13,472 SH   DFND 1 0 0 0
SPDR S P DIVIDEND ETF OTHER 78464A763 2,390 31,360 SH   OTR 1 0 0 0
SPDR S&P DIVIDEND OTHER 78464A763 74 972 SH   DFND 5 0 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789 14 205 SH   DFND 1 0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 35 140 SH   DFND 1 0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 187 743 SH   OTR 1 0 0 0
SPDR SP HOMEBUILDERS ETF OTHER 78464A888 135 3,700 SH   DFND 1 0 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 3 40 SH   DFND 1 40 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 33 525 SH   OTR 1 0 525 0
SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 1,844 10,488 SH   DFND 1 0 0 0
SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 814 4,632 SH   OTR 1 0 0 0
MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 283,078 1,036,154 SH   DFND 1 0 0 0
MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 71,722 262,523 SH   OTR 1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 110 401 SH   DFND 5 0 0 0
SPDR BARCLAYS INVESTMENT GRA E OTHER 78468R200 77 2,505 SH   DFND 1 0 0 0
SPDR BARCLAYS SHORT TERM HI YL OTHER 78468R408 12 400 SH   DFND 1 0 0 0
SPDR BARCLAYS CAPITAL SHORT OTHER 78468R408 33 1,139 SH   DFND 5 0 0 0
SPDR BOFA ML CROSSOVER CORP BO OTHER 78468R606 8 300 SH   DFND 1 0 0 0
SVB FINL GROUP COMMON STOCK 78486Q101 866 6,017 SH   DFND 1 5,593 0 424
SVB FINL GROUP COMMON STOCK 78486Q101 48 333 SH   OTR 1 333 0 0
SABINE RTY TR UBI COMMON STOCK 785688102 68 1,800 SH   DFND 1 1,800 0 0
SABINE RTY TR UBI COMMON STOCK 785688102 41 1,085 SH   OTR 1 1,085 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 231 8,992 SH   DFND 1 8,992 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 74 2,889 SH   OTR 1 1,989 0 900
SABRE CORP COMMON STOCK 78573M104 1 57 SH   DFND 1 57 0 0
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 338 17,343 SH   DFND 1 17,343 0 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 285 4,943 SH   DFND 1 4,943 0 0
SAIA INC COMMON STOCK 78709Y105 9 230 SH   DFND 1 230 0 0
SAIA INC COMMON STOCK 78709Y105 111 2,825 SH   OTR 1 0 2,825 0
THE ST JOE COMPANY COMMON STOCK 790148100 62 4,000 SH   DFND 1 4,000 0 0
THE ST JOE COMPANY COMMON STOCK 790148100 699 45,000 SH   OTR 1 45,000 0 0
ST JUDE MED INC COMMON STOCK 790849103 13,907 190,330 SH   DFND 1 185,003 0 5,327
ST JUDE MED INC COMMON STOCK 790849103 4,197 57,438 SH   OTR 1 47,333 9 10,096
SAJAN INC COMMON STOCK 79379T202 10 1,833 SH   DFND 1 1,833 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 10,929 156,962 SH   DFND 1 152,061 0 4,901
SALESFORCE COM INC COMMON STOCK 79466L302 5,508 79,107 SH   OTR 1 52,272 22,601 4,234
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 64 2,034 SH   DFND 1 2,034 0 0
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 9 280 SH   OTR 1 0 0 280
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 10 950 SH   DFND 1 950 0 0
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 32 3,000 SH   OTR 1 3,000 0 0
SANCHEZ ENERGY CORP COMMON STOCK 79970Y105 14 1,401 SH   DFND 1 1,401 0 0
SANCHEZ ENERGY CORP COMMON STOCK 79970Y105 21 2,104 SH   OTR 1 1,328 0 776
SANDERSON FARMS INC COMMON STOCK 800013104 533 7,086 SH   DFND 1 7,086 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 107 1,418 SH   OTR 1 1,235 163 20
SANDISK CORP COMMON STOCK 80004C101 2,447 42,025 SH   DFND 1 34,025 0 8,000
SANDISK CORP COMMON STOCK 80004C101 1,121 19,259 SH   OTR 1 13,291 0 5,968
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 0 174 SH   DFND 1 174 0 0
SANDRIDGE MISSISSIPPIAN TR I COMMON STOCK 80007T101 0 100 SH   DFND 1 100 0 0
SANDRIDGE MISSISSIPPIAN TR II COMMON STOCK 80007V106 3 750 SH   OTR 1 750 0 0
SANFILIPPO JOHN B & SON INC COMMON STOCK 800422107 149 2,880 SH   DFND 1 2,880 0 0
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 55 5,000 SH   DFND 1 5,000 0 0
SANMINA CORP COMMON STOCK 801056102 5 232 SH   DFND 1 232 0 0
SANOFI A D R COMMON STOCK 80105N105 6,545 132,153 SH   DFND 1 126,278 1,534 4,341
SANOFI A D R COMMON STOCK 80105N105 2,738 55,291 SH   OTR 1 50,460 3,891 940
SANOFI AVENTIS COMMON STOCK 80105N105 57 1,150 SH   DFND 5 0 0 1,150
SANOFI CVR RT 12 OTHER 80105N113 2 2,967 SH   DFND 1 0 0 0
SANOFI CVR RT 12 OTHER 80105N113 1 820 SH   OTR 1 0 0 0
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 72 2,800 SH   DFND 1 2,413 0 387
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 50 1,989 SH   OTR 1 172 0 1,817
SAP SE SPONSORED A D R COMMON STOCK 803054204 10,144 144,441 SH   DFND 1 143,720 0 721
SAP SE SPONSORED A D R COMMON STOCK 803054204 3,542 50,425 SH   OTR 1 47,304 2,141 980
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 4 120 SH   OTR 1 120 0 0
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 2,582 69,679 SH   DFND 1 56,498 0 13,181
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 646 17,429 SH   OTR 1 16,235 994 200
SAUL CTRS INC COMMON STOCK 804395101 3 59 SH   DFND 1 59 0 0
SCANA CORPORATION COMMON STOCK 80589M102 618 12,192 SH   DFND 1 11,792 0 400
SCANA CORPORATION COMMON STOCK 80589M102 565 11,162 SH   OTR 1 10,862 0 300
SCANSOURCE INC COMMON STOCK 806037107 351 9,231 SH   DFND 1 8,885 0 346
SCANSOURCE INC COMMON STOCK 806037107 85 2,254 SH   OTR 1 1,696 558 0
SCHEIN HENRY INC COMMON STOCK 806407102 4,325 30,431 SH   DFND 1 30,212 0 219
SCHEIN HENRY INC COMMON STOCK 806407102 3,688 25,954 SH   OTR 1 10,538 15,385 31
SCHLUMBERGER LTD COMMON STOCK 806857108 115,591 1,341,121 SH   DFND 1 1,301,000 0 40,121
SCHLUMBERGER LTD COMMON STOCK 806857108 67,080 778,284 SH   OTR 1 687,972 53,645 36,667
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 894 51,175 SH   DFND 1 51,175 0 0
SCHULMAN A INC COMMON STOCK 808194104 1,198 27,398 SH   DFND 1 898 0 26,500
SCHULMAN A INC COMMON STOCK 808194104 130 2,969 SH   OTR 1 296 0 2,673
SCHWAB CHARLES CORP COMMON STOCK 808513105 6,096 186,703 SH   DFND 1 177,875 0 8,828
SCHWAB CHARLES CORP COMMON STOCK 808513105 2,038 62,426 SH   OTR 1 38,614 22,628 1,184
SCHWAB US BROAD MARKET ETF OTHER 808524102 28 552 SH   DFND 1 0 0 0
SCHWAB US BROAD MARKET ETF OTHER 808524102 25 500 SH   OTR 1 0 0 0
SCHWAB STRATEGIC TR OTHER 808524201 47 962 SH   DFND 1 0 0 0
SCHWAB US OTHER 808524300 903 16,827 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR OTHER 808524409 128 2,975 SH   DFND 1 0 0 0
SCHWAB EMERGING MARKETS EQUI OTHER 808524706 10 400 SH   OTR 1 0 0 0
SCHWAB FUNDAMENTAL US SMALL ET OTHER 808524763 38 1,260 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR OTHER 808524771 89 3,000 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR OTHER 808524839 16 300 SH   DFND 1 0 0 0
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 5 120 SH   DFND 1 120 0 0
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 6 146 SH   OTR 1 146 0 0
SCIENCE APPLICATNS INTE COMMON STOCK 808625107 6 121 SH   DFND 1 121 0 0
SCIENCE APPLICATNS INTE COMMON STOCK 808625107 65 1,235 SH   OTR 1 0 1,235 0
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 64 4,123 SH   DFND 1 234 0 3,889
SCIQUEST INC COMMON STOCK 80908T101 253 17,104 SH   DFND 1 17,104 0 0
SCIQUEST INC COMMON STOCK 80908T101 34 2,274 SH   OTR 1 2,274 0 0
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 569 9,609 SH   DFND 1 9,469 0 140
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 119 2,017 SH   OTR 1 2,017 0 0
EW SCRIPPS CO CL A COMMON STOCK 811054402 4,535 198,469 SH   DFND 1 195,091 0 3,378
EW SCRIPPS CO CL A COMMON STOCK 811054402 48 2,086 SH   OTR 1 0 1,786 300
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 3,370 51,546 SH   DFND 1 45,701 0 5,845
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 328 5,019 SH   OTR 1 4,241 512 266
SEABOARD CORP DEL COMMON STOCK 811543107 104 29 SH   DFND 1 29 0 0
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 1 208 SH   DFND 1 208 0 0
SEALED AIR CORP COMMON STOCK 81211K100 2,870 55,863 SH   DFND 1 55,397 0 466
SEALED AIR CORP COMMON STOCK 81211K100 761 14,812 SH   OTR 1 13,592 1,220 0
SEARS CANADA INC COMMON STOCK 81234D109 0 42 SH   DFND 1 42 0 0
SEARS CANADA INC COMMON STOCK 81234D109 0 26 SH   OTR 1 26 0 0
SEARS HLDGS CORP COMMON STOCK 812350106 11 400 SH   DFND 1 400 0 0
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 92 1,893 SH   DFND 1 1,893 0 0
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 7 151 SH   OTR 1 151 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 28 1,496 SH   OTR 1 0 1,496 0
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 4,609 95,256 SH   DFND 1 0 0 0
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 3,347 69,169 SH   OTR 1 0 0 0
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 26,525 356,562 SH   DFND 1 0 0 0
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 7,914 106,384 SH   OTR 1 0 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 18,786 394,660 SH   DFND 1 0 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 5,084 106,804 SH   OTR 1 0 0 0
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 15,321 200,326 SH   DFND 1 0 0 0
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 10,197 133,327 SH   OTR 1 0 0 0
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 240 3,137 SH   DFND 5 0 0 0
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 11,584 154,118 SH   DFND 1 0 0 0
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 5,360 71,314 SH   OTR 1 0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 51 675 SH   DFND 5 0 0 0
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 16,282 667,860 SH   DFND 1 0 0 0
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 10,347 424,422 SH   OTR 1 0 0 0
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 21,780 402,889 SH   DFND 1 0 0 0
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 3,302 61,088 SH   OTR 1 0 0 0
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 46,194 1,115,803 SH   DFND 1 0 0 0
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 21,778 526,040 SH   OTR 1 0 0 0
SPDR TECHNOLOGY SELECT SECTOR OTHER 81369Y803 109 2,628 SH   DFND 5 0 0 0
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 22,895 552,229 SH   DFND 1 0 0 0
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 11,675 281,600 SH   OTR 1 0 0 0
SELECT COMFORT CORP COMMON STOCK 81616X103 105 3,503 SH   DFND 1 1,519 0 1,984
SELECT INCOME REIT COMMON STOCK 81618T100 61 2,979 SH   DFND 1 2,979 0 0
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 12 740 SH   DFND 1 740 0 0
SELECTIVE INS GROUP INC COMMON STOCK 816300107 805 28,690 SH   DFND 1 28,130 0 560
SELECTIVE INS GROUP INC COMMON STOCK 816300107 102 3,625 SH   OTR 1 2,128 0 1,497
SEMGROUP CORPORATION COMMON STOCK 81663A105 10 120 SH   DFND 1 120 0 0
SEMGROUP CORPORATION COMMON STOCK 81663A105 131 1,644 SH   OTR 1 0 604 1,040
SEMTECH CORP COMMON STOCK 816850101 499 25,118 SH   DFND 1 15,245 0 9,873
SEMTECH CORP COMMON STOCK 816850101 48 2,399 SH   OTR 1 2,399 0 0
SEMPRA ENERGY COMMON STOCK 816851109 9,053 91,492 SH   DFND 1 88,844 0 2,648
SEMPRA ENERGY COMMON STOCK 816851109 4,851 49,029 SH   OTR 1 36,719 10,142 2,168
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 157 8,945 SH   DFND 1 8,945 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 146 8,321 SH   OTR 1 3,456 1,046 3,819
SENOMYX INC COMMON STOCK 81724Q107 5 1,000 SH   DFND 1 1,000 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 705 10,316 SH   DFND 1 8,824 0 1,492
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 361 5,282 SH   OTR 1 0 952 4,330
SERVICE CORP INTL COMMON STOCK 817565104 58 1,964 SH   DFND 1 1,964 0 0
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 1 34 SH   DFND 1 34 0 0
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 983 27,172 SH   OTR 1 0 26,878 294
SERVICENOW INC COMMON STOCK 81762P102 434 5,834 SH   DFND 1 4,895 0 939
SERVICENOW INC COMMON STOCK 81762P102 1,397 18,804 SH   OTR 1 1,275 11,569 5,960
SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 1 206 SH   DFND 1 171 0 35
SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 1 119 SH   OTR 1 22 12 85
SHANDA GAMES LTD A D R COMMON STOCK 81941U105 6 934 SH   DFND 1 934 0 0
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 46 2,120 SH   DFND 1 2,084 0 36
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 3 152 SH   OTR 1 152 0 0
SHELL MIDSTREAM PARTNERS L P COMMON STOCK 822634101 559 12,250 SH   DFND 1 8,385 0 3,865
SHELL MIDSTREAM PARTNERS L P COMMON STOCK 822634101 12 256 SH   OTR 1 256 0 0
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 263 7,674 SH   DFND 1 7,674 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 8,761 31,856 SH   DFND 1 30,985 0 871
SHERWIN WILLIAMS CO COMMON STOCK 824348106 5,033 18,301 SH   OTR 1 17,177 737 387
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 77 2,090 SH   DFND 1 2,008 0 82
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 15 400 SH   OTR 1 0 0 400
SHIRE PLC A D R COMMON STOCK 82481R106 7,131 29,527 SH   DFND 1 29,467 0 60
SHIRE PLC A D R COMMON STOCK 82481R106 3,082 12,765 SH   OTR 1 8,892 2,578 1,295
SHOE CARNIVAL INC COMMON STOCK 824889109 125 4,346 SH   DFND 1 4,346 0 0
SHORETEL INC COMMON STOCK 825211105 10 1,514 SH   DFND 1 1,514 0 0
SHUTTERFLY INC COMMON STOCK 82568P304 95 1,996 SH   DFND 1 40 0 1,956
SHUTTERSTOCK INC COMMON STOCK 825690100 383 6,532 SH   DFND 1 6,532 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 114 1,939 SH   OTR 1 175 0 1,764
SIBANYE GOLD SPON A D R COMMON STOCK 825724206 33 5,059 SH   DFND 1 5,059 0 0
SIBANYE GOLD SPON A D R COMMON STOCK 825724206 0 5 SH   OTR 1 5 0 0
SIERRA WIRELESS INC COMMON STOCK 826516106 3 128 SH   DFND 1 128 0 0
SIERRA WIRELESS INC COMMON STOCK 826516106 42 1,695 SH   OTR 1 1,695 0 0
SIFCO INDS INC COMMON STOCK 826546103 349 23,447 SH   DFND 1 23,447 0 0
SIFCO INDS INC COMMON STOCK 826546103 64 4,321 SH   OTR 1 3,645 612 64
SIGMA ALDRICH CORP COMMON STOCK 826552101 174,341 1,251,107 SH   DFND 1 67,648 0 1,183,459
SIGMA ALDRICH CORP COMMON STOCK 826552101 7,749 55,608 SH   OTR 1 42,714 10,867 2,027
SIGMA DESIGNS INC COMMON STOCK 826565103 4 300 SH   DFND 1 300 0 0
SIGNATURE BK COMMON STOCK 82669G104 2,319 15,842 SH   DFND 1 15,817 0 25
SIGNATURE BK COMMON STOCK 82669G104 1,202 8,211 SH   OTR 1 2,362 2,100 3,749
SILICON LABORATORIES INC COMMON STOCK 826919102 1 17 SH   DFND 1 17 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 35 643 SH   OTR 1 0 643 0
SILGAN HLDGS INC COMMON STOCK 827048109 150 2,850 SH   DFND 1 1,457 0 1,393
SILGAN HLDGS INC COMMON STOCK 827048109 94 1,784 SH   OTR 1 186 0 1,598
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 3 98 SH   DFND 1 98 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 212 6,116 SH   OTR 1 0 1,938 4,178
SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 267 41,264 SH   DFND 1 40,059 0 1,205
SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 26 3,942 SH   OTR 1 649 0 3,293
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 154 20,708 SH   DFND 1 20,571 0 137
SILVER BAY REALTY TRUST CORP COMMON STOCK 82735Q102 24 1,443 SH   DFND 1 1,443 0 0
SILVER BAY REALTY TRUST CORP COMMON STOCK 82735Q102 8 473 SH   OTR 1 135 338 0
SILVER SPRING NETWORKS INC COMMON STOCK 82817Q103 80 6,455 SH   OTR 1 0 0 6,455
SILVER STD RES INC COMMON STOCK 82823L106 11 1,800 SH   DFND 1 1,800 0 0
SILVER STD RES INC COMMON STOCK 82823L106 6 1,010 SH   OTR 1 1,010 0 0
SILVER WHEATON CORP COMMON STOCK 828336107 138 7,982 SH   DFND 1 7,982 0 0
SILVER WHEATON CORP COMMON STOCK 828336107 50 2,860 SH   OTR 1 860 2,000 0
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 3 69 SH   DFND 1 69 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 10,436 60,316 SH   DFND 1 58,299 0 2,017
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 6,104 35,281 SH   OTR 1 28,095 398 6,788
SIMPSON MFG CO INC COMMON STOCK 829073105 87 2,550 SH   OTR 1 150 0 2,400
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 748 26,809 SH   DFND 1 26,413 0 396
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 290 10,393 SH   OTR 1 4,443 5,950 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 1,258 12,524 SH   DFND 1 11,886 0 638
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 448 4,459 SH   OTR 1 155 2,838 1,466
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 322 86,354 SH   DFND 1 83,854 0 2,500
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 189 50,707 SH   OTR 1 23,718 0 26,989
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 3,426 76,399 SH   DFND 1 51,034 0 25,365
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 1,683 37,509 SH   OTR 1 19,595 3,124 14,790
SKECHERS U S A INC COMMON STOCK 830566105 16 148 SH   DFND 1 148 0 0
SKECHERS U S A INC COMMON STOCK 830566105 76 691 SH   OTR 1 0 0 691
SKYWEST INC COMMON STOCK 830879102 273 18,102 SH   DFND 1 16,835 0 1,267
SKYWEST INC COMMON STOCK 830879102 66 4,433 SH   OTR 1 3,395 0 1,038
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 11,060 106,244 SH   DFND 1 93,370 0 12,874
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 3,444 33,079 SH   OTR 1 17,392 14,015 1,672
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 2 113 SH   DFND 1 113 0 0
SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 2,111 62,169 SH   DFND 1 61,875 0 294
SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 161 4,742 SH   OTR 1 4,228 293 221
SMITH A O CORP COMMON STOCK 831865209 3,614 50,210 SH   DFND 1 50,210 0 0
SMITH A O CORP COMMON STOCK 831865209 1,101 15,302 SH   OTR 1 801 12,321 2,180
JM SMUCKER CO THE COMMON STOCK 832696405 5,383 49,651 SH   DFND 1 48,326 0 1,325
JM SMUCKER CO THE COMMON STOCK 832696405 2,972 27,410 SH   OTR 1 14,113 7,661 5,636
SNAP ON INC COMMON STOCK 833034101 7,300 45,837 SH   DFND 1 41,622 0 4,215
SNAP ON INC COMMON STOCK 833034101 2,519 15,816 SH   OTR 1 10,424 506 4,886
SNYDERS-LANCE INC COMMON STOCK 833551104 914 28,332 SH   DFND 1 25,999 0 2,333
SNYDERS-LANCE INC COMMON STOCK 833551104 101 3,125 SH   OTR 1 1,258 0 1,867
SOLAR CAPITAL LTD COMMON STOCK 83413U100 18 1,000 SH   OTR 1 1,000 0 0
SOLARWINDS INC COMMON STOCK 83416B109 115 2,497 SH   DFND 1 0 0 2,497
SOLARWINDS INC COMMON STOCK 83416B109 58 1,268 SH   OTR 1 0 1,268 0
SOLARCITY CORP COMMON STOCK 83416T100 744 13,895 SH   DFND 1 13,895 0 0
SOLARCITY CORP COMMON STOCK 83416T100 27 500 SH   OTR 1 500 0 0
SOLERA HOLDINGS INC COMMON STOCK 83421A104 295 6,620 SH   DFND 1 3,530 0 3,090
SOLERA HOLDINGS INC COMMON STOCK 83421A104 2 52 SH   OTR 1 52 0 0
SONIC CORP COMMON STOCK 835451105 33 1,142 SH   DFND 1 1,142 0 0
SONIC CORP COMMON STOCK 835451105 28 970 SH   OTR 1 0 970 0
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 45 1,895 SH   DFND 1 1,895 0 0
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 1 29 SH   OTR 1 29 0 0
SONOCO PRODS CO COMMON STOCK 835495102 886 20,663 SH   DFND 1 20,663 0 0
SONOCO PRODS CO COMMON STOCK 835495102 414 9,653 SH   OTR 1 7,448 0 2,205
SONY CORP A D R COMMON STOCK 835699307 1,806 63,612 SH   DFND 1 63,266 0 346
SONY CORP A D R COMMON STOCK 835699307 123 4,335 SH   OTR 1 3,964 0 371
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 75 1,654 SH   DFND 1 18 0 1,636
SONUS NETWORKS INC COMMON STOCK 835916503 29 4,191 SH   DFND 1 4,191 0 0
SONUS NETWORKS INC COMMON STOCK 835916503 2 252 SH   OTR 1 252 0 0
SOURCE CAPITAL INC OTHER 836144105 20 270 SH   DFND 1 0 0 0
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 74 3,000 SH   DFND 1 3,000 0 0
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 20 816 SH   OTR 1 616 0 200
SOUTH STATE CORP COMMON STOCK 840441109 678 8,918 SH   DFND 1 8,692 0 226
SOUTH STATE CORP COMMON STOCK 840441109 388 5,112 SH   OTR 1 400 2,911 1,801
SOUTHERN CO COMMON STOCK 842587107 6,793 162,132 SH   DFND 1 157,432 0 4,700
SOUTHERN CO COMMON STOCK 842587107 8,108 193,507 SH   OTR 1 176,029 2,515 14,963
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 331 11,254 SH   DFND 1 10,965 0 289
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 157 5,345 SH   OTR 1 4,529 301 515
SOUTHERN FIRST BANCSHARES COMMON STOCK 842873101 139 7,775 SH   OTR 1 0 7,775 0
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 75 4,000 SH   OTR 1 4,000 0 0
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 26 882 SH   DFND 1 882 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 8,596 259,767 SH   DFND 1 253,007 0 6,760
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 2,135 64,533 SH   OTR 1 56,927 5,436 2,170
SOUTHWEST BANCORP INC COMMON STOCK 844767103 406 21,773 SH   DFND 1 21,773 0 0
SOUTHWEST GAS CORP COMMON STOCK 844895102 91 1,716 SH   DFND 1 1,716 0 0
SOUTHWEST GAS CORP COMMON STOCK 844895102 243 4,563 SH   OTR 1 2,863 1,000 700
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 105 4,641 SH   DFND 1 4,620 0 21
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 737 32,438 SH   OTR 1 31,443 26 969
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 757 8,705 SH   DFND 1 7,907 0 798
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 409 4,703 SH   OTR 1 2,528 0 2,175
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 546 29,643 SH   DFND 1 29,643 0 0
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 92 4,993 SH   OTR 1 4,272 641 80
SPARTANNASH CO COMMON STOCK 847215100 40 1,214 SH   DFND 1 1,214 0 0
SPECIAL OPPORTUNITIES FD INC OTHER 84741T104 62 4,042 SH   OTR 1 0 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 6,140 188,347 SH   DFND 1 177,545 0 10,802
SPECTRA ENERGY CORP COMMON STOCK 847560109 2,353 72,201 SH   OTR 1 57,344 3,308 11,549
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 553 11,992 SH   DFND 1 0 0 11,992
SPECTRANETICS CORP COMMON STOCK 84760C107 44 1,927 SH   DFND 1 1,927 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 409 4,009 SH   DFND 1 4,009 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 54 530 SH   OTR 1 530 0 0
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 1,257 22,810 SH   DFND 1 22,810 0 0
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 99 1,803 SH   OTR 1 1,803 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 310 4,995 SH   DFND 1 4,770 0 225
SPIRIT AIRLINES INC COMMON STOCK 848577102 16 250 SH   OTR 1 25 225 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 9 928 SH   DFND 1 928 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 35 3,568 SH   OTR 1 0 0 3,568
SPLUNK INC COMMON STOCK 848637104 1,068 15,342 SH   DFND 1 14,735 0 607
SPLUNK INC COMMON STOCK 848637104 766 11,002 SH   OTR 1 4,562 0 6,440
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 83 8,590 SH   OTR 1 0 0 0
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 6 1,000 SH   OTR 1 0 0 0
SPRINT CORP W I COMMON STOCK 85207U105 179 39,164 SH   DFND 1 37,204 0 1,960
SPRINT CORP W I COMMON STOCK 85207U105 55 11,948 SH   OTR 1 3,598 0 8,350
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 11 406 SH   DFND 1 406 0 0
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 130 4,850 SH   OTR 1 200 4,650 0
SQUARE 1 FINANCIAL INC COMMON STOCK 85223W101 3 94 SH   DFND 1 94 0 0
STAGE STORES INC COMMON STOCK 85254C305 372 21,207 SH   DFND 1 20,593 0 614
STAGE STORES INC COMMON STOCK 85254C305 38 2,163 SH   OTR 1 503 0 1,660
STAG INDUSTRIAL INC COMMON STOCK 85254J102 21 1,072 SH   DFND 1 1,072 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 280 13,961 SH   OTR 1 3,157 3,125 7,679
STAMPS COM INC COMMON STOCK 852857200 506 6,872 SH   DFND 1 6,796 0 76
STAMPS COM INC COMMON STOCK 852857200 300 4,078 SH   OTR 1 1,353 0 2,725
STANCORP FINL GROUP INC COMMON STOCK 852891100 295 3,898 SH   DFND 1 3,898 0 0
STANDARD PACIFIC CORP COMMON STOCK 85375C101 1 127 SH   DFND 1 127 0 0
STANDEX INTL CORP COMMON STOCK 854231107 21 257 SH   OTR 1 257 0 0
STANLEY BLACK DECKER INC COMMON STOCK 854502101 2,835 26,938 SH   DFND 1 26,938 0 0
STANLEY BLACK DECKER INC COMMON STOCK 854502101 1,951 18,545 SH   OTR 1 17,903 112 530
STANTEC INC COMMON STOCK 85472N109 11 361 SH   DFND 1 361 0 0
STANTEC INC COMMON STOCK 85472N109 2 81 SH   OTR 1 81 0 0
STAPLES INC COMMON STOCK 855030102 7,876 514,482 SH   DFND 1 364,412 0 150,070
STAPLES INC COMMON STOCK 855030102 3,562 232,663 SH   OTR 1 92,963 88,132 51,568
STARBUCKS CORP COMMON STOCK 855244109 52,664 982,275 SH   DFND 1 950,852 0 31,423
STARBUCKS CORP COMMON STOCK 855244109 13,619 254,031 SH   OTR 1 204,265 23,536 26,230
STARRETT L S CO COMMON STOCK 855668109 217 14,480 SH   DFND 1 14,480 0 0
STARRETT L S CO COMMON STOCK 855668109 28 1,896 SH   OTR 1 1,612 252 32
STATE AUTO FINL CORP COMMON STOCK 855707105 12 500 SH   DFND 1 500 0 0
STATE AUTO FINL CORP COMMON STOCK 855707105 53 2,200 SH   OTR 1 2,200 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 2,223 103,042 SH   DFND 1 56,761 0 46,281
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 1,201 55,699 SH   OTR 1 21,983 5,640 28,076
STARZ A COMMON STOCK 85571Q102 44 977 SH   DFND 1 977 0 0
STARZ A COMMON STOCK 85571Q102 2 52 SH   OTR 1 52 0 0
STARWOOD WAYPOINT RESIDE W I COMMON STOCK 85571W109 9 381 SH   DFND 1 381 0 0
STARWOOD WAYPOINT RESIDE W I COMMON STOCK 85571W109 6 247 SH   OTR 1 0 0 247
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 2,096 25,853 SH   DFND 1 23,326 0 2,527
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 881 10,872 SH   OTR 1 6,563 3,657 652
STATE BANK FINANCIAL CORP COMMON STOCK 856190103 5 239 SH   DFND 1 239 0 0
STATE BANK FINANCIAL CORP COMMON STOCK 856190103 106 4,843 SH   OTR 1 0 4,843 0
STATE STR CORP COMMON STOCK 857477103 15,324 199,009 SH   DFND 1 170,519 0 28,490
STATE STR CORP COMMON STOCK 857477103 6,481 84,166 SH   OTR 1 80,983 1,335 1,848
STATOIL ASA A D R COMMON STOCK 85771P102 494 27,585 SH   DFND 1 17,285 1,300 9,000
STATOIL ASA A D R COMMON STOCK 85771P102 131 7,332 SH   OTR 1 6,307 1,025 0
STEEL DYNAMICS INC COMMON STOCK 858119100 97 4,673 SH   DFND 1 4,120 0 553
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STERIS CORP COMMON STOCK 859152100 246 3,826 SH   OTR 1 2,484 0 1,342
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STONE ENERGY CORP COMMON STOCK 861642106 107 8,536 SH   OTR 1 6,765 0 1,771
STONE HARBOR EMERGING MARKET OTHER 86164T107 8 500 SH   DFND 1 0 0 0
STONEMOR PARTNERS LP COMMON STOCK 86183Q100 17 550 SH   DFND 1 550 0 0
STONEMOR PARTNERS LP COMMON STOCK 86183Q100 2 75 SH   OTR 1 75 0 0
STORE CAPITAL CORP COMMON STOCK 862121100 0 22 SH   DFND 1 22 0 0
STORE CAPITAL CORP COMMON STOCK 862121100 21 1,068 SH   OTR 1 0 0 1,068
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STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 50 4,088 SH   OTR 1 0 0 4,088
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STRYKER CORP COMMON STOCK 863667101 4,434 46,404 SH   OTR 1 41,080 1,327 3,997
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SUNCOKE ENERGY INC COMMON STOCK 86722A103 28 2,203 SH   DFND 1 1,249 0 954
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SUNTRUST BKS INC COMMON STOCK 867914103 3,125 72,640 SH   OTR 1 48,803 1,522 22,315
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SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 101 3,393 SH   OTR 1 3,393 0 0
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SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 12 562 SH   OTR 1 562 0 0
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SURMODICS INC COMMON STOCK 868873100 7 300 SH   OTR 1 0 300 0
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SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 189 8,360 SH   OTR 1 5,855 2,505 0
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SYKES ENTERPRISES INC COMMON STOCK 871237103 49 2,012 SH   OTR 1 634 0 1,378
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SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 1,864 77,097 SH   OTR 1 75,000 2,097 0
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SYNALLOY CORP COMMON STOCK 871565107 131 9,573 SH   OTR 1 8,554 910 109
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 161 3,522 SH   DFND 1 247 0 3,275
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 67 1,459 SH   OTR 1 0 0 1,459
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SYNAPTICS INC COMMON STOCK 87157D109 120 1,379 SH   OTR 1 1,379 0 0
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SYNOPSYS INC COMMON STOCK 871607107 938 18,512 SH   OTR 1 7,616 10,801 95
SYNGENTA A G A D R COMMON STOCK 87160A100 1,342 16,449 SH   DFND 1 16,349 0 100
SYNGENTA A G A D R COMMON STOCK 87160A100 760 9,310 SH   OTR 1 1,201 8,000 109
SYNERGETICS USA INC COMMON STOCK 87160G107 19 4,000 SH   DFND 1 4,000 0 0
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SYNTEL INC COMMON STOCK 87162H103 44 930 SH   DFND 1 930 0 0
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SYNERGY PHARMACEUTICALS INC COMMON STOCK 871639308 1 180 SH   DFND 1 180 0 0
SYNERGY PHARMACEUTICALS INC COMMON STOCK 871639308 65 7,875 SH   OTR 1 0 0 7,875
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SYSCO CORP COMMON STOCK 871829107 7,992 221,400 SH   OTR 1 206,103 5,365 9,932
T C F FINL CORP COMMON STOCK 872275102 3,153 189,803 SH   DFND 1 181,960 0 7,843
T C F FINL CORP COMMON STOCK 872275102 930 55,979 SH   OTR 1 54,079 0 1,900
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TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 1,079 29,298 SH   OTR 1 13,226 2,584 13,488
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TECO ENERGY INC COMMON STOCK 872375100 647 36,617 SH   OTR 1 35,617 1,000 0
TFS FINL CORP COMMON STOCK 87240R107 45 2,667 SH   DFND 1 75 0 2,592
TFS FINL CORP COMMON STOCK 87240R107 25 1,466 SH   OTR 1 0 0 1,466
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TICC CAPITAL CORPORATION COMMON STOCK 87244T109 26 3,843 SH   OTR 1 3,843 0 0
TJX COMPANIES INC COMMON STOCK 872540109 14,984 226,454 SH   DFND 1 171,411 0 55,043
TJX COMPANIES INC COMMON STOCK 872540109 5,102 77,115 SH   OTR 1 58,614 12,857 5,644
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T R C COMPANIES INC COMMON STOCK 872625108 95 9,315 SH   OTR 1 0 0 9,315
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TRI POINTE HOMES INC COMMON STOCK 87265H109 11 742 SH   OTR 1 112 0 630
TPG SPECIALTY LENDING INC COMMON STOCK 87265K102 84 4,929 SH   DFND 1 4,929 0 0
TPG SPECIALTY LENDING INC COMMON STOCK 87265K102 17 1,000 SH   OTR 1 1,000 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 92 797 SH   DFND 1 402 0 395
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 800 6,942 SH   OTR 1 100 5,414 1,428
TAHOE RESOURCES INC COMMON STOCK 873868103 12 1,000 SH   OTR 1 1,000 0 0
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 15,687 690,754 SH   DFND 1 688,833 0 1,921
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 4,440 195,549 SH   OTR 1 176,928 10,775 7,846
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 31 1,110 SH   DFND 1 1,110 0 0
TAL EDUCATION GROUP A D R COMMON STOCK 874080104 8 221 SH   DFND 1 221 0 0
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TALEN ENERGY CORP COMMON STOCK 87422J105 270 15,721 SH   DFND 1 15,033 0 688
TALEN ENERGY CORP COMMON STOCK 87422J105 99 5,728 SH   OTR 1 4,728 41 959
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TANDEM DIABETES CARE INC COMMON STOCK 875372104 13 1,216 SH   OTR 1 0 0 1,216
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TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 239 7,533 SH   OTR 1 3,540 22 3,971
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TARGET CORP COMMON STOCK 87612E106 71,862 880,333 SH   OTR 1 794,642 50,029 35,662
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TATA MOTORS LTD A D R COMMON STOCK 876568502 17 481 SH   OTR 1 470 11 0
TAUBMAN CENTERS INC COMMON STOCK 876664103 124 1,777 SH   DFND 1 1,363 0 414
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TECH DATA CORP COMMON STOCK 878237106 29 500 SH   OTR 1 500 0 0
TECK RESOURCES LIMITED COMMON STOCK 878742204 104 10,472 SH   DFND 1 10,349 0 123
TECK RESOURCES LIMITED COMMON STOCK 878742204 165 16,647 SH   OTR 1 16,647 0 0
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TELECOM ITALIA S P A COMMON STOCK 87927Y102 18 1,447 SH   OTR 1 0 0 1,447
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 406 3,845 SH   DFND 1 3,157 0 688
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TELEF BRASIL ADR COMMON STOCK 87936R106 3 215 SH   DFND 1 67 0 148
TELEF BRASIL ADR COMMON STOCK 87936R106 20 1,415 SH   OTR 1 0 0 1,415
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TENET HEALTHCARE CORP COMMON STOCK 88033G407 131 2,265 SH   OTR 1 283 0 1,982
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TENNANT CO COMMON STOCK 880345103 12,653 193,650 SH   OTR 1 3,500 190,150 0
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 943 16,419 SH   DFND 1 14,763 0 1,656
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 356 6,203 SH   OTR 1 2,811 0 3,392
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TERRITORIAL BANCORP INC COMMON STOCK 88145X108 211 8,700 SH   DFND 1 8,700 0 0
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TERRENO REALTY CORP COMMON STOCK 88146M101 112 5,665 SH   OTR 1 900 0 4,765
TESORO CORPORATION COMMON STOCK 881609101 1,067 12,645 SH   DFND 1 9,603 0 3,042
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TESLA MOTORS INC COMMON STOCK 88160R101 1,827 6,812 SH   DFND 1 6,812 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 820 3,055 SH   OTR 1 2,270 260 525
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TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 16,333 276,340 SH   DFND 1 269,750 0 6,590
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TETRA TECH INC COMMON STOCK 88162G103 130 5,079 SH   DFND 1 600 0 4,479
TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 1,171 30,840 SH   DFND 1 30,681 0 159
TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 396 10,422 SH   OTR 1 3,920 0 6,502
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TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 40 635 SH   DFND 1 620 0 15
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 26 411 SH   OTR 1 0 0 411
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 25,747 499,843 SH   DFND 1 496,696 304 2,843
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 16,786 325,876 SH   OTR 1 319,310 730 5,836
TEXAS PAC LD TR COMMON STOCK 882610108 2,370 15,750 SH   DFND 1 15,750 0 0
TEXAS PAC LD TR COMMON STOCK 882610108 3,160 21,000 SH   OTR 1 21,000 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 2,692 71,944 SH   DFND 1 69,051 0 2,893
TEXAS ROADHOUSE INC COMMON STOCK 882681109 672 17,970 SH   OTR 1 11,801 3,171 2,998
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TEXTRON INC COMMON STOCK 883203101 863 19,344 SH   OTR 1 18,917 427 0
TEXTURA CORP COMMON STOCK 883211104 50 1,793 SH   DFND 1 0 0 1,793
TG THERAPEUTICS INC COMMON STOCK 88322Q108 84 5,080 SH   OTR 1 0 0 5,080
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THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 17,589 135,554 SH   DFND 1 126,562 0 8,992
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 10,634 81,953 SH   OTR 1 73,112 2,899 5,942
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 68 2,842 SH   DFND 1 0 0 2,842
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 0 229 SH   DFND 1 229 0 0
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 2 3,000 SH   OTR 1 3,000 0 0
THOMSON REUTERS CORP COMMON STOCK 884903105 56 1,472 SH   DFND 1 1,472 0 0
THOMSON REUTERS CORP COMMON STOCK 884903105 752 19,752 SH   OTR 1 5,752 14,000 0
THOR INDUSTRIES INC COMMON STOCK 885160101 1,550 27,545 SH   DFND 1 22,928 0 4,617
THOR INDUSTRIES INC COMMON STOCK 885160101 386 6,858 SH   OTR 1 3,598 1,161 2,099
THORATEC CORP COMMON STOCK 885175307 18 406 SH   DFND 1 406 0 0
THORATEC CORP COMMON STOCK 885175307 1 31 SH   OTR 1 31 0 0
3D SYS CORP DEL COMMON STOCK 88554D205 84 4,287 SH   DFND 1 3,687 0 600
3D SYS CORP DEL COMMON STOCK 88554D205 91 4,650 SH   OTR 1 4,300 250 100
3M CO COMMON STOCK 88579Y101 455,779 2,953,850 SH   DFND 1 2,881,603 105 72,142
3M CO COMMON STOCK 88579Y101 471,885 3,058,228 SH   OTR 1 2,960,134 32,946 65,148
TIDEWATER INC COMMON STOCK 886423102 165 7,236 SH   DFND 1 6,986 0 250
TIFFANY & CO COMMON STOCK 886547108 884 9,627 SH   DFND 1 9,605 0 22
TIFFANY & CO COMMON STOCK 886547108 909 9,906 SH   OTR 1 9,798 0 108
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 239 16,816 SH   DFND 1 16,816 0 0
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 24 1,719 SH   OTR 1 1,719 0 0
TIM PARTICIPACOES SA ADR COMMON STOCK 88706P205 2 94 SH   DFND 1 0 0 94
TIM PARTICIPACOES SA ADR COMMON STOCK 88706P205 5 313 SH   OTR 1 0 0 313
TIME INC COMMON STOCK 887228104 383 16,635 SH   DFND 1 16,473 0 162
TIME INC COMMON STOCK 887228104 80 3,455 SH   OTR 1 3,026 17 412
TIME WARNER INC COMMON STOCK 887317303 7,021 80,318 SH   DFND 1 61,506 0 18,812
TIME WARNER INC COMMON STOCK 887317303 4,724 54,043 SH   OTR 1 18,859 23,977 11,207
TIME WARNER CABLE INC COMMON STOCK 88732J207 8,965 50,321 SH   DFND 1 45,314 0 5,007
TIME WARNER CABLE INC COMMON STOCK 88732J207 3,855 21,638 SH   OTR 1 19,240 443 1,955
TIMKEN CO COMMON STOCK 887389104 46 1,256 SH   DFND 1 1,256 0 0
TIMKEN CO COMMON STOCK 887389104 124 3,381 SH   OTR 1 91 0 3,290
TIMKENSTEEL CORP WI COMMON STOCK 887399103 7 260 SH   DFND 1 260 0 0
TIMKENSTEEL CORP WI COMMON STOCK 887399103 27 1,000 SH   OTR 1 0 0 1,000
TITAN INTL INC ILL COMMON STOCK 88830M102 192 17,900 SH   DFND 1 17,900 0 0
TITAN MACHY INC COMMON STOCK 88830R101 25 1,711 SH   DFND 1 1,711 0 0
TI VO INC COMMON STOCK 888706108 36 3,532 SH   DFND 1 0 0 3,532
REGADO BIOSCIENCES INC COMMON STOCK 88883P101 76 4,400 SH   OTR 1 0 0 4,400
TOLL BROS INC COMMON STOCK 889478103 72 1,886 SH   DFND 1 1,386 0 500
TOLL BROS INC COMMON STOCK 889478103 12 311 SH   OTR 1 311 0 0
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 117 2,170 SH   OTR 1 2,170 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 200 6,194 SH   DFND 1 4,413 0 1,781
TOOTSIE ROLL INDS COMMON STOCK 890516107 19 588 SH   OTR 1 588 0 0
TORCHMARK CORP COMMON STOCK 891027104 1,333 22,896 SH   DFND 1 22,896 0 0
TORCHMARK CORP COMMON STOCK 891027104 1,228 21,085 SH   OTR 1 21,085 0 0
TORO CO COMMON STOCK 891092108 1,238 18,271 SH   DFND 1 18,271 0 0
TORO CO COMMON STOCK 891092108 1,320 19,472 SH   OTR 1 19,472 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 615 14,468 SH   DFND 1 13,818 0 650
TORONTO DOMINION BANK COMMON STOCK 891160509 391 9,200 SH   OTR 1 936 0 8,264
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 224 6,067 SH   DFND 1 0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 833 22,555 SH   OTR 1 0 0 0
TORTOISE MLP FUND INC OTHER 89148B101 106 5,000 SH   OTR 1 0 0 0
TORTOISE ENERGY INDEPENDENCE F OTHER 89148K101 7 400 SH   DFND 1 0 0 0
TOTAL SA SPON A D R COMMON STOCK 89151E109 4,389 89,273 SH   DFND 1 88,837 0 436
TOTAL SA SPON A D R COMMON STOCK 89151E109 1,863 37,888 SH   OTR 1 32,124 2,914 2,850
TOWERS WATSON CO CL A COMMON STOCK 891894107 1,694 13,467 SH   DFND 1 13,267 0 200
TOWERS WATSON CO CL A COMMON STOCK 891894107 136 1,083 SH   OTR 1 164 0 919
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 359 8,592 SH   DFND 1 8,592 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 254 6,085 SH   OTR 1 1,451 18 4,616
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 3 173 SH   DFND 1 173 0 0
TOYOTA MTR CORP A D R COMMON STOCK 892331307 11,368 84,990 SH   DFND 1 83,565 0 1,425
TOYOTA MTR CORP A D R COMMON STOCK 892331307 4,322 32,317 SH   OTR 1 31,371 246 700
TRACTOR SUPPLY CO COMMON STOCK 892356106 3,968 44,117 SH   DFND 1 42,098 0 2,019
TRACTOR SUPPLY CO COMMON STOCK 892356106 1,649 18,341 SH   OTR 1 2,248 15,974 119
TRANSALTA CORP COMMON STOCK 89346D107 53 6,839 SH   DFND 1 6,839 0 0
TRANSALTA CORP COMMON STOCK 89346D107 2 285 SH   OTR 1 285 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 1,118 27,524 SH   DFND 1 27,502 0 22
TRANSCANADA CORP COMMON STOCK 89353D107 1,049 25,828 SH   OTR 1 24,393 0 1,435
TRANSDIGM GROUP INC COMMON STOCK 893641100 53 238 SH   DFND 1 238 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,171 5,213 SH   OTR 1 3,914 0 1,299
TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 4 918 SH   DFND 1 918 0 0
TRANSMONTAIGNE PARTNERS L P COMMON STOCK 89376V100 10 250 SH   OTR 1 250 0 0
TRANSUNION COMMON STOCK 89400J107 8 301 SH   DFND 1 301 0 0
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 72 4,836 SH   OTR 1 0 4,836 0
TRAVELERS COS INC COMMON STOCK 89417E109 59,990 620,631 SH   DFND 1 597,343 0 23,288
TRAVELERS COS INC COMMON STOCK 89417E109 33,796 349,630 SH   OTR 1 324,486 12,376 12,768
TREDEGAR CORP COMMON STOCK 894650100 22 1,011 SH   OTR 1 1,011 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 810 9,996 SH   DFND 1 8,831 0 1,165
TREEHOUSE FOODS INC COMMON STOCK 89469A104 171 2,106 SH   OTR 1 1,590 0 516
TREX COMPANY INC COMMON STOCK 89531P105 33 667 SH   DFND 1 667 0 0
TRI CONTINENTAL CORP OTHER 895436103 83 3,929 SH   DFND 1 0 0 0
TRIANGLE CAP CORP COMMON STOCK 895848109 94 4,000 SH   DFND 1 4,000 0 0
TRIANGLE CAP CORP COMMON STOCK 895848109 234 10,000 SH   OTR 1 10,000 0 0
TRIANGLE PETROLEUM CORP COMMON STOCK 89600B201 23 4,652 SH   DFND 1 4,652 0 0
TRIBUNE MEDIA CO A COMMON STOCK 896047503 47 885 SH   DFND 1 25 0 860
TRIBUNE MEDIA CO A COMMON STOCK 896047503 243 4,550 SH   OTR 1 0 4,270 280
TRIBUNE PUBLISHING CO W I COMMON STOCK 896082104 0 6 SH   DFND 1 6 0 0
TRICO BANCSHARES COMMON STOCK 896095106 36 1,496 SH   DFND 1 1,496 0 0
TRIMAS CORP COMMON STOCK 896215209 269 9,073 SH   DFND 1 2,564 0 6,509
TRIMAS CORP COMMON STOCK 896215209 2 60 SH   OTR 1 60 0 0
TRIMBLE NAV LTD COMMON STOCK 896239100 243 10,364 SH   DFND 1 9,883 0 481
TRIMBLE NAV LTD COMMON STOCK 896239100 138 5,885 SH   OTR 1 710 0 5,175
TRINET GROUP INC COMMON STOCK 896288107 24 932 SH   DFND 1 932 0 0
TRINA SOLAR LTD A D R COMMON STOCK 89628E104 6 500 SH   DFND 1 500 0 0
TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306 777 43,042 SH   DFND 1 42,870 0 172
TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306 511 28,292 SH   OTR 1 22,249 29 6,014
TRINITY INDS INC COMMON STOCK 896522109 2,339 88,483 SH   DFND 1 84,201 0 4,282
TRINITY INDS INC COMMON STOCK 896522109 2,447 92,603 SH   OTR 1 38,683 46,575 7,345
TRIPLE S MGMT CORP CL B COMMON STOCK 896749108 13 494 SH   DFND 1 494 0 0
TRIUMPH GROUP INC COMMON STOCK 896818101 757 11,466 SH   DFND 1 9,440 0 2,026
TRIUMPH GROUP INC COMMON STOCK 896818101 166 2,509 SH   OTR 1 706 0 1,803
TRIPADVISOR INC COMMON STOCK 896945201 451 5,174 SH   DFND 1 5,114 0 60
TRIPADVISOR INC COMMON STOCK 896945201 461 5,291 SH   OTR 1 174 5,101 16
TRUECAR INC COMMON STOCK 89785L107 50 4,140 SH   OTR 1 0 4,140 0
TRUEBLUE INC COMMON STOCK 89785X101 1,195 39,997 SH   DFND 1 34,339 0 5,658
TRUEBLUE INC COMMON STOCK 89785X101 293 9,805 SH   OTR 1 2,855 1,201 5,749
TUCOWS INC CLASS A COMMON STOCK 898697206 40 1,424 SH   OTR 1 0 1,424 0
TUESDAY MORNING CORP COMMON STOCK 899035505 61 5,436 SH   DFND 1 0 0 5,436
TUESDAY MORNING CORP COMMON STOCK 899035505 12 1,078 SH   OTR 1 0 1,078 0
TUMI HOLDINGS INC COMMON STOCK 89969Q104 6 274 SH   DFND 1 274 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 452 7,003 SH   DFND 1 7,003 0 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 608 9,413 SH   OTR 1 5,918 995 2,500
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TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 10 857 SH   OTR 1 857 0 0
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TURQUOISE HILL RESOURCES LTD COMMON STOCK 900435108 15 3,981 SH   DFND 1 3,981 0 0
TURTLE BEACH CORP COMMON STOCK 900450107 0 100 SH   DFND 1 100 0 0
TUTOR PERINI CORP COMMON STOCK 901109108 82 3,783 SH   DFND 1 0 0 3,783
TUTOR PERINI CORP COMMON STOCK 901109108 123 5,714 SH   OTR 1 0 0 5,714
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 1,130 34,706 SH   DFND 1 29,013 0 5,693
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 1,134 34,865 SH   OTR 1 15,283 8,676 10,906
TWENTY FIRST CENTURY FOX B COMMON STOCK 90130A200 29 889 SH   DFND 1 889 0 0
TWENTY FIRST CENTURY FOX B COMMON STOCK 90130A200 2,023 62,791 SH   OTR 1 62,791 0 0
TWIN DISC INC COMMON STOCK 901476101 350 18,775 SH   DFND 1 18,775 0 0
TWIN DISC INC COMMON STOCK 901476101 165 8,833 SH   OTR 1 3,940 620 4,273
TWITTER INC COMMON STOCK 90184L102 216 5,970 SH   DFND 1 5,970 0 0
TWITTER INC COMMON STOCK 90184L102 257 7,102 SH   OTR 1 5,430 1,303 369
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 196 20,082 SH   DFND 1 20,082 0 0
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 105 10,800 SH   OTR 1 0 0 10,800
II-VI INC COMMON STOCK 902104108 13 680 SH   DFND 1 680 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 90 699 SH   DFND 1 83 0 616
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 278 2,150 SH   OTR 1 0 0 2,150
TYSON FOODS INC CL A COMMON STOCK 902494103 8,980 210,663 SH   DFND 1 204,871 0 5,792
TYSON FOODS INC CL A COMMON STOCK 902494103 3,620 84,900 SH   OTR 1 27,220 45,558 12,122
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UDR INC COMMON STOCK 902653104 181 5,646 SH   DFND 1 5,646 0 0
UDR INC COMMON STOCK 902653104 52 1,631 SH   OTR 1 1,349 0 282
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UFP TECHNOLOGIES INC COMMON STOCK 902673102 388 18,516 SH   DFND 1 18,516 0 0
UFP TECHNOLOGIES INC COMMON STOCK 902673102 41 1,965 SH   OTR 1 0 1,965 0
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U G I CORP COMMON STOCK 902681105 149 4,344 SH   OTR 1 4,344 0 0
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 17 370 SH   DFND 1 370 0 0
UMB FINL CORP COMMON STOCK 902788108 969 16,986 SH   DFND 1 16,788 0 198
UMB FINL CORP COMMON STOCK 902788108 399 7,002 SH   OTR 1 6,292 0 710
USA TRUCK INC COMMON STOCK 902925106 972 45,777 SH   DFND 1 0 0 45,777
US BANCORP COMMON STOCK 902973304 388,568 8,953,172 SH   DFND 1 1,545,247 7,572 7,400,353
US BANCORP COMMON STOCK 902973304 313,908 7,232,905 SH   OTR 1 220,318 1,305,538 5,707,049
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USG CORP COMMON STOCK 903293405 20 726 SH   OTR 1 427 0 299
US CONCRETE INC COMMON STOCK 90333L201 642 16,945 SH   DFND 1 16,707 0 238
US CONCRETE INC COMMON STOCK 90333L201 143 3,768 SH   OTR 1 3,768 0 0
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 129 2,357 SH   DFND 1 2,357 0 0
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 14 255 SH   OTR 1 255 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 57 1,929 SH   DFND 1 1,929 0 0
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 86 2,683 SH   DFND 1 2,683 0 0
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 2 58 SH   OTR 1 58 0 0
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 378 2,447 SH   DFND 1 1,929 0 518
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 221 1,430 SH   OTR 1 473 367 590
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 3,454 21,018 SH   DFND 1 20,998 0 20
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 218 1,329 SH   OTR 1 1,329 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 16 1,255 SH   DFND 1 1,255 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 6 480 SH   OTR 1 0 0 480
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 47 462 SH   DFND 1 0 0 462
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 38 376 SH   OTR 1 0 0 376
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 22 1,040 SH   DFND 1 1,002 0 38
ULTRATECH INC COMMON STOCK 904034105 14 764 SH   DFND 1 764 0 0
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UMPQUA HOLDINGS CORP COMMON STOCK 904214103 83 4,634 SH   OTR 1 1,273 1,518 1,843
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UNDER ARMOUR INC CL A COMMON STOCK 904311107 661 7,918 SH   OTR 1 7,918 0 0
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UNILEVER PLC SPSD ADR COMMON STOCK 904767704 5,434 126,505 SH   DFND 1 121,455 0 5,050
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 2,636 61,354 SH   OTR 1 53,172 6,024 2,158
UNILEVER N V A D R COMMON STOCK 904784709 4,493 107,378 SH   DFND 1 87,392 0 19,986
UNILEVER N V A D R COMMON STOCK 904784709 2,443 58,388 SH   OTR 1 30,922 6,356 21,110
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UNION BANKSHARES CORP COMMON STOCK 90539J109 7 281 SH   OTR 1 21 0 260
UNION PACIFIC CORP COMMON STOCK 907818108 42,978 450,642 SH   DFND 1 420,091 0 30,551
UNION PACIFIC CORP COMMON STOCK 907818108 40,928 429,149 SH   OTR 1 399,788 11,188 18,173
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UNIT CORP COMMON STOCK 909218109 295 10,870 SH   OTR 1 9,207 1,488 175
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 476 22,811 SH   DFND 1 22,186 0 625
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 86 4,114 SH   OTR 1 526 1,847 1,741
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 624 15,504 SH   DFND 1 14,913 0 591
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 49 1,211 SH   OTR 1 419 0 792
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 1,073 20,229 SH   DFND 1 19,139 0 1,090
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 127 2,390 SH   OTR 1 2,193 28 169
UNITED FINANCIAL BANCORP INC COMMON STOCK 910304104 39 2,865 SH   DFND 1 2,865 0 0
UNITED FINANCIAL BANCORP INC COMMON STOCK 910304104 6 430 SH   OTR 1 0 0 430
UNITED FIRE GROUP INC COMMON STOCK 910340108 1,826 55,750 SH   DFND 1 55,750 0 0
UNITED GUARDIAN INC COMMON STOCK 910571108 9 450 SH   DFND 1 450 0 0
UNITED GUARDIAN INC COMMON STOCK 910571108 49 2,559 SH   OTR 1 0 2,559 0
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 17 8,535 SH   DFND 1 8,535 0 0
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 2 1,000 SH   OTR 1 1,000 0 0
UNITED NAT FOODS INC COMMON STOCK 911163103 2,390 37,524 SH   DFND 1 36,453 0 1,071
UNITED NAT FOODS INC COMMON STOCK 911163103 184 2,889 SH   OTR 1 2,889 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 25,005 258,024 SH   DFND 1 251,169 0 6,855
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 11,574 119,431 SH   OTR 1 114,131 1,407 3,893
UNITED RENTALS INC COMMON STOCK 911363109 763 8,704 SH   DFND 1 8,704 0 0
UNITED RENTALS INC COMMON STOCK 911363109 469 5,357 SH   OTR 1 2,697 0 2,660
UNITED STATES ANTIMONY COM COMMON STOCK 911549103 14 21,200 SH   DFND 1 21,200 0 0
UNITED STATES ANTIMONY COM COMMON STOCK 911549103 10 14,000 SH   OTR 1 14,000 0 0
US CELLULAR CORP COMMON STOCK 911684108 8 219 SH   DFND 1 219 0 0
US CELLULAR CORP COMMON STOCK 911684108 45 1,200 SH   OTR 1 0 1,200 0
U S ENERGY CORP WY COMMON STOCK 911805109 0 400 SH   DFND 1 400 0 0
UNITED STATES NATURAL GAS FUND OTHER 912318201 27 2,011 SH   DFND 1 0 0 0
UNITED STATES NATURAL GAS FUND OTHER 912318201 1 37 SH   OTR 1 0 0 0
UNITED STS OIL FD LP OTHER 91232N108 114 5,718 SH   DFND 1 0 0 0
UNITED STATES OIL FUND LP OTHER 91232N108 41 2,054 SH   DFND 5 0 0 0
UNITED STS 12 MONTH NATURAL GA OTHER 91288X109 28 2,200 SH   DFND 1 0 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 179 8,686 SH   DFND 1 5,540 0 3,146
UNITED STATES STEEL CORP COMMON STOCK 912909108 10 466 SH   OTR 1 66 400 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 109,578 987,817 SH   DFND 1 941,755 0 46,062
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 53,759 484,626 SH   OTR 1 438,998 15,246 30,382
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 388 2,228 SH   DFND 1 2,193 0 35
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 104 596 SH   OTR 1 232 0 364
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 75,520 619,018 SH   DFND 1 527,193 0 91,825
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 37,893 310,603 SH   OTR 1 171,728 17,950 120,925
UNITIL CORP COMMON STOCK 913259107 40 1,212 SH   DFND 1 1,212 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109 2 40 SH   DFND 1 40 0 0
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 11 219 SH   DFND 1 219 0 0
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 70 1,409 SH   OTR 1 0 1,409 0
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 34 661 SH   DFND 1 661 0 0
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 7 142 SH   OTR 1 142 0 0
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 215 4,637 SH   DFND 1 4,637 0 0
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 4 96 SH   OTR 1 0 0 96
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 24 1,000 SH   OTR 1 1,000 0 0
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 1,862 13,101 SH   DFND 1 11,183 0 1,918
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 2,644 18,608 SH   OTR 1 1,800 3,278 13,530
UNUM GROUP COMMON STOCK 91529Y106 10,802 302,153 SH   DFND 1 181,180 0 120,973
UNUM GROUP COMMON STOCK 91529Y106 1,632 45,654 SH   OTR 1 25,012 3,828 16,814
URANIUM ENERGY CORP COMMON STOCK 916896103 5 2,935 SH   OTR 1 2,935 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 201 5,731 SH   DFND 1 5,731 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 26 740 SH   OTR 1 740 0 0
URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104 53 2,547 SH   DFND 1 2,485 0 62
URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104 55 2,640 SH   OTR 1 656 13 1,971
URSTADT BIDDLE CL A COMMON STOCK 917286205 515 27,575 SH   DFND 1 275 0 27,300
URSTADT BIDDLE CL A COMMON STOCK 917286205 53 2,848 SH   OTR 1 0 0 2,848
US ECOLOGY INC COMMON STOCK 91732J102 45 925 SH   DFND 1 0 0 925
US ECOLOGY INC COMMON STOCK 91732J102 1,160 23,810 SH   OTR 1 400 23,410 0
UTAH MED PRODS INC COMMON STOCK 917488108 1,724 28,914 SH   DFND 1 28,914 0 0
UTAH MED PRODS INC COMMON STOCK 917488108 300 5,024 SH   OTR 1 4,277 667 80
VCA INC COMMON STOCK 918194101 1,027 18,860 SH   DFND 1 18,712 0 148
VCA INC COMMON STOCK 918194101 383 7,039 SH   OTR 1 7,039 0 0
V F CORP COMMON STOCK 918204108 35,781 513,052 SH   DFND 1 501,627 0 11,425
V F CORP COMMON STOCK 918204108 14,022 201,059 SH   OTR 1 185,099 7,801 8,159
VWR CORP COMMON STOCK 91843L103 580 21,717 SH   DFND 1 19,479 0 2,238
VWR CORP COMMON STOCK 91843L103 115 4,317 SH   OTR 1 321 2,364 1,632
VAIL RESORTS INC COMMON STOCK 91879Q109 46 421 SH   DFND 1 421 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 83 762 SH   OTR 1 0 642 120
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 1,355 6,100 SH   DFND 1 6,094 0 6
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 2,289 10,302 SH   OTR 1 10,287 0 15
VALE SA SP A D R COMMON STOCK 91912E105 718 121,871 SH   DFND 1 111,871 0 10,000
VALE SA SP A D R COMMON STOCK 91912E105 114 19,400 SH   OTR 1 17,175 0 2,225
VALE SA SP A D R COMMON STOCK 91912E204 35 6,888 SH   DFND 1 6,888 0 0
VALE SA SP A D R COMMON STOCK 91912E204 7 1,348 SH   OTR 1 1,348 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 14,629 233,691 SH   DFND 1 215,264 0 18,427
VALERO ENERGY CORP COMMON STOCK 91913Y100 2,715 43,362 SH   OTR 1 32,610 574 10,178
VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 140 2,746 SH   DFND 1 0 0 2,746
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 1 123 SH   DFND 1 123 0 0
VALMONT INDS INC COMMON STOCK 920253101 891 7,495 SH   DFND 1 7,495 0 0
VALMONT INDS INC COMMON STOCK 920253101 1,037 8,724 SH   OTR 1 2,125 4,550 2,049
VALSPAR CORP COMMON STOCK 920355104 8,947 109,343 SH   DFND 1 108,285 0 1,058
VALSPAR CORP COMMON STOCK 920355104 8,111 99,141 SH   OTR 1 97,730 0 1,411
VALUE LINE INC COMMON STOCK 920437100 154 14,864 SH   DFND 1 14,864 0 0
VALUE LINE INC COMMON STOCK 920437100 11 1,122 SH   OTR 1 1,008 102 12
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 1,149 14,618 SH   DFND 1 0 0 0
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 2,576 32,787 SH   OTR 1 0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 121 2,405 SH   DFND 1 0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 50 1,000 SH   OTR 1 0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 113 1,357 SH   DFND 1 0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 75 900 SH   OTR 1 0 0 0
VANGUARD MEGA CAP VALUE ETF OTHER 921910840 66 1,110 SH   OTR 1 0 0 0
VANGUARD S&P 500 GROWTH ETF OTHER 921932505 24 234 SH   DFND 1 0 0 0
VANGUARD S&P SMALL CAP 600 ETF OTHER 921932828 170 1,585 SH   DFND 1 0 0 0
VANGUARD S&P MID CAP 400 ETF OTHER 921932885 157 1,545 SH   DFND 1 0 0 0
VANGUARD LONG TERM BOND INDEX OTHER 921937793 2,870 32,758 SH   DFND 1 0 0 0
VANGUARD LONG TERM BOND INDEX OTHER 921937793 124 1,416 SH   OTR 1 0 0 0
VANGUARD INTERMEDIATE TERM BD OTHER 921937819 76 901 SH   DFND 1 0 0 0
VANGUARD INTERMEDIATE TERM BD OTHER 921937819 27 327 SH   OTR 1 0 0 0
VANGUARD INTERMED TERM BOND OTHER 921937819 10 124 SH   DFND 5 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 6,636 82,756 SH   DFND 1 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 295 3,678 SH   OTR 1 0 0 0
VANGUARD SHORT TERM BOND OTHER 921937827 12 153 SH   DFND 5 0 0 0
VANGUARD TOTAL BOND MARKET OTHER 921937835 1,685 20,737 SH   DFND 1 0 0 0
VANGUARD TOTAL BOND MARKET OTHER 921937835 67 828 SH   OTR 1 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 6,124 154,462 SH   DFND 1 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 6,475 163,299 SH   OTR 1 0 0 0
VANGUARD FTSE DEVELOPED MKTS OTHER 921943858 7 164 SH   DFND 5 0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 586 8,699 SH   DFND 1 0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 5 81 SH   OTR 1 0 0 0
VANGUARD SHORT TERM TIPS ETF OTHER 922020805 599 12,300 SH   DFND 1 0 0 0
VANGUARD SHORT TERM TIPS ETF OTHER 922020805 1,962 40,306 SH   OTR 1 0 0 0
VANGUARD TOTAL INTL BD IDX ETF OTHER 92203J407 8,746 166,989 SH   DFND 1 0 0 0
VANGUARD TOTAL INTL BD IDX ETF OTHER 92203J407 1,038 19,824 SH   OTR 1 0 0 0
VANGUARD GLBL EX US REAL ESTAT OTHER 922042676 25,818 465,524 SH   DFND 1 0 0 0
VANGUARD GLBL EX US REAL ESTAT OTHER 922042676 5,964 107,543 SH   OTR 1 0 0 0
VANGUARD FTSE ALL WO X US SC OTHER 922042718 20 197 SH   DFND 1 0 0 0
VANGUARD FTSE ALL WO X US SC OTHER 922042718 33 323 SH   OTR 1 0 0 0
VANGUARD TOT WORLD STK INDEX OTHER 922042742 61 995 SH   DFND 1 0 0 0
VANGUARD FTSE ALL WORLD EX U OTHER 922042775 1,608 33,113 SH   DFND 1 0 0 0
VANGUARD FTSE ALL WORLD EX U OTHER 922042775 1,401 28,851 SH   OTR 1 0 0 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 51 1,041 SH   DFND 5 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 15,325 374,880 SH   DFND 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 3,983 97,443 SH   OTR 1 0 0 0
VANGUARD EMERGING MARKETS OTHER 922042858 837 20,478 SH   DFND 5 0 0 0
VANGUARD FTSE PACIFIC ETF OTHER 922042866 3 50 SH   DFND 1 0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 1,486 27,536 SH   DFND 1 0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 207 3,834 SH   OTR 1 0 0 0
VANGUARD EUROPEAN VIPERS OTHER 922042874 17 317 SH   DFND 5 0 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 4 30 SH   DFND 1 0 0 0
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 292 2,337 SH   DFND 1 0 0 0
VANGUARD ENERGY ETF OTHER 92204A306 124 1,161 SH   DFND 1 0 0 0
VANGUARD ENERGY ETF OTHER 92204A306 81 755 SH   OTR 1 0 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405 66 1,321 SH   DFND 1 0 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405 21 415 SH   OTR 1 0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 843 6,023 SH   DFND 1 0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 73 525 SH   OTR 1 0 0 0
VANGUARD INDUSTRIALS ETF OTHER 92204A603 149 1,427 SH   DFND 1 0 0 0
VANGUARD INDUSTRIALS OTHER 92204A603 2 19 SH   DFND 5 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 1,011 9,516 SH   DFND 1 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 159 1,493 SH   OTR 1 0 0 0
VANGUARD INFO TECH INDEX OTHER 92204A702 149 1,398 SH   DFND 5 0 0 0
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 104 965 SH   DFND 1 0 0 0
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 11 106 SH   OTR 1 0 0 0
VANGUARD UTILITIES ETF OTHER 92204A876 52 579 SH   DFND 1 0 0 0
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 35 400 SH   DFND 1 0 0 0
VANGUARD NAT RES LLC COMMON STOCK 92205F106 64 4,265 SH   DFND 1 3,965 0 300
VANGUARD NAT RES LLC COMMON STOCK 92205F106 13 900 SH   OTR 1 900 0 0
VANGUARD SHORT TERM GOV BD OTHER 92206C102 259 4,241 SH   OTR 1 0 0 0
VANGUARD SHORT TERM CORP BD ID OTHER 92206C409 842 10,577 SH   DFND 1 0 0 0
VANGUARD SHORT TERM CORP BD ID OTHER 92206C409 1,102 13,852 SH   OTR 1 0 0 0
VANGUARD RUSSELL 2000 INDEX ET OTHER 92206C664 8 75 SH   DFND 1 0 0 0
VANGUARD RUSSELL 1000 GROWTH E OTHER 92206C680 89 875 SH   DFND 1 0 0 0
VANGUARD INTERM OTHER 92206C706 342 5,297 SH   OTR 1 0 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 84 935 SH   DFND 1 0 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 18 200 SH   OTR 1 0 0 0
VANGUARD MORTGAGE BACKED SEC OTHER 92206C771 342 6,483 SH   OTR 1 0 0 0
VANGUARD LONG TERM CORPORATE E OTHER 92206C813 10 112 SH   DFND 1 0 0 0
VANGUARD LONG TERM GOV BOND OTHER 92206C847 158 2,160 SH   OTR 1 0 0 0
VANGUARD INTERMEDIATE TERM C OTHER 92206C870 138 1,620 SH   DFND 1 0 0 0
VANGUARD INTERMEDIATE TERM C OTHER 92206C870 210 2,466 SH   OTR 1 0 0 0
VANTIV INC COMMON STOCK 92210H105 9 248 SH   DFND 1 248 0 0
VANTIV INC COMMON STOCK 92210H105 7 190 SH   OTR 1 0 190 0
VARIAN MED SYS INC COMMON STOCK 92220P105 10,788 127,933 SH   DFND 1 127,034 0 899
VARIAN MED SYS INC COMMON STOCK 92220P105 3,958 46,934 SH   OTR 1 46,087 674 173
V A S C O DATA SECURITY INTL I COMMON STOCK 92230Y104 26 868 SH   DFND 1 0 0 868
VASCULAR SOLUTIONS INC COMMON STOCK 92231M109 21 600 SH   DFND 1 600 0 0
VECTREN CORPORATION COMMON STOCK 92240G101 1,049 27,268 SH   DFND 1 15,644 0 11,624
VECTREN CORPORATION COMMON STOCK 92240G101 524 13,625 SH   OTR 1 11,825 0 1,800
VECTOR GROUP LTD COMMON STOCK 92240M108 133 5,660 SH   DFND 1 4,610 0 1,050
VECTOR GROUP LTD COMMON STOCK 92240M108 197 8,393 SH   OTR 1 3,215 5,178 0
VECTRUS INC COMMON STOCK 92242T101 13 524 SH   DFND 1 119 0 405
VECTRUS INC COMMON STOCK 92242T101 4 159 SH   OTR 1 112 0 47
VEDANTA LTD A D R COMMON STOCK 92242Y100 82 7,637 SH   DFND 1 7,637 0 0
VEDANTA LTD A D R COMMON STOCK 92242Y100 3 264 SH   OTR 1 264 0 0
VENTAS INC COMMON STOCK 92276F100 2,005 32,293 SH   DFND 1 31,785 0 508
VENTAS INC COMMON STOCK 92276F100 879 14,164 SH   OTR 1 8,598 48 5,518
VANGUARD S P 500 ETF OTHER 922908363 492 2,605 SH   DFND 1 0 0 0
VANGUARD S P 500 ETF OTHER 922908363 6,572 34,800 SH   OTR 1 0 0 0
VANGUARD MID CAP VALUE INDEX OTHER 922908512 155 1,711 SH   DFND 1 0 0 0
VANGUARD MID CAP VALUE INDEX OTHER 922908512 20 225 SH   OTR 1 0 0 0
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 1,661 15,582 SH   DFND 1 0 0 0
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 91 854 SH   OTR 1 0 0 0
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 78 734 SH   DFND 5 0 0 0
VANGUARD REIT ETF OTHER 922908553 68,743 920,372 SH   DFND 1 0 0 0
VANGUARD REIT ETF OTHER 922908553 15,662 209,689 SH   OTR 1 0 0 0
VANGUARD REIT OTHER 922908553 1,714 22,943 SH   DFND 5 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 559 4,162 SH   DFND 1 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1,067 7,945 SH   OTR 1 0 0 0
VANGUARD SMALL CAP GROWTH OTHER 922908595 61 457 SH   DFND 5 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 493 4,572 SH   DFND 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 249 2,311 SH   DFND 5 0 0 0
VANGUARD MID CAP ETF OTHER 922908629 1,771 13,895 SH   DFND 1 0 0 0
VANGUARD MID CAP ETF OTHER 922908629 10,560 82,866 SH   OTR 1 0 0 0
VANGUARD MID CAP OTHER 922908629 328 2,577 SH   DFND 5 0 0 0
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 312 3,288 SH   DFND 1 0 0 0
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 541 5,705 SH   OTR 1 0 0 0
VANGUARD LARGE CAP ETF OTHER 922908637 531 5,595 SH   DFND 5 0 0 0
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 28,854 313,661 SH   DFND 1 0 0 0
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 1,776 19,309 SH   OTR 1 0 0 0
VANGUARD EXTENDED MARKET OTHER 922908652 1,375 14,952 SH   DFND 5 0 0 0
VANGUARD GROWTH VIPERS FUND OTHER 922908736 1,744 16,293 SH   DFND 1 0 0 0
VANGUARD GROWTH VIPERS FUND OTHER 922908736 827 7,727 SH   OTR 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 446 5,350 SH   DFND 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 790 9,473 SH   OTR 1 0 0 0
VANGUARD SMALL CAP ETF OTHER 922908751 907 7,464 SH   DFND 1 0 0 0
VANGUARD SMALL CAP ETF OTHER 922908751 9,713 79,959 SH   OTR 1 0 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 174,528 1,630,792 SH   DFND 1 0 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 22,318 208,541 SH   OTR 1 0 0 0
VANGUARD TOTAL STOCK MARKET OTHER 922908769 125 1,164 SH   DFND 5 0 0 0
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 16 479 SH   DFND 1 369 0 110
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 310 9,139 SH   OTR 1 100 4,939 4,100
VERISIGN INC COMMON STOCK 92343E102 278 4,510 SH   DFND 1 4,340 0 170
VERISIGN INC COMMON STOCK 92343E102 19 310 SH   OTR 1 0 310 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 91,781 1,969,105 SH   DFND 1 1,896,326 0 72,779
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 65,418 1,403,515 SH   OTR 1 1,279,820 37,019 86,676
VERINT SYSTEMS INC COMMON STOCK 92343X100 536 8,833 SH   DFND 1 8,819 0 14
VERINT SYSTEMS INC COMMON STOCK 92343X100 430 7,081 SH   OTR 1 3,859 1,899 1,323
VERITIV CORP COMMON STOCK 923454102 27 728 SH   DFND 1 728 0 0
VERITIV CORP COMMON STOCK 923454102 8 193 SH   OTR 1 178 15 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 12,359 169,865 SH   DFND 1 168,541 0 1,324
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 3,021 41,520 SH   OTR 1 36,463 3,567 1,490
VERMILION ENERGY INC COMMON STOCK 923725105 159 3,683 SH   DFND 1 3,683 0 0
VERMILION ENERGY INC COMMON STOCK 923725105 26 600 SH   OTR 1 600 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 411 3,327 SH   DFND 1 3,229 0 98
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 119 964 SH   OTR 1 664 5 295
VIAD CORP COMMON STOCK 92552R406 24 880 SH   DFND 1 380 0 500
VIAD CORP COMMON STOCK 92552R406 34 1,242 SH   OTR 1 163 1,079 0
VIACOM INC CL A COMMON STOCK 92553P102 23 362 SH   OTR 1 212 0 150
VIACOM INC CLASS B COMMON STOCK 92553P201 566 8,757 SH   DFND 1 8,137 0 620
VIACOM INC CLASS B COMMON STOCK 92553P201 613 9,489 SH   OTR 1 2,823 3,740 2,926
VICAL INC COMMON STOCK 925602104 1 1,000 SH   DFND 1 1,000 0 0
VICOR CORP COMMON STOCK 925815102 36 2,917 SH   DFND 1 2,917 0 0
VINA CONCHA Y TORO S A A D R COMMON STOCK 927191106 6 179 SH   DFND 1 179 0 0
VINA CONCHA Y TORO S A A D R COMMON STOCK 927191106 18 500 SH   OTR 1 0 0 500
VINCE HOLDING CORP COMMON STOCK 92719W108 28 2,330 SH   DFND 1 2,330 0 0
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 295 13,240 SH   DFND 1 13,240 0 0
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 82 3,690 SH   OTR 1 0 3,690 0
VISTA GOLD CORP COMMON STOCK 927926303 0 100 SH   OTR 1 100 0 0
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 101 4,311 SH   DFND 1 3,140 0 1,171
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 52 2,200 SH   OTR 1 2,200 0 0
VISA INC COMMON STOCK 92826C839 54,842 816,714 SH   DFND 1 784,587 0 32,127
VISA INC COMMON STOCK 92826C839 19,090 284,289 SH   OTR 1 194,814 72,472 17,003
VISA INC COMMON STOCK 92826C839 54 800 SH   DFND 5 0 0 800
VIRTUSA CORP COMMON STOCK 92827P102 47 920 SH   DFND 1 920 0 0
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 7 50 SH   DFND 1 50 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 2 200 SH   DFND 1 200 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 114 9,782 SH   OTR 1 1,000 0 8,782
VISHAY PRECISION GROUP COMMON STOCK 92835K103 0 14 SH   DFND 1 14 0 0
VISHAY PRECISION GROUP COMMON STOCK 92835K103 1 71 SH   OTR 1 71 0 0
VISTA OUTDOOR INC WI COMMON STOCK 928377100 88 1,958 SH   DFND 1 1,958 0 0
VISTA OUTDOOR INC WI COMMON STOCK 928377100 27 610 SH   OTR 1 470 0 140
VISTEON CORP COMMON STOCK 92839U206 2 15 SH   DFND 1 15 0 0
VISTEON CORP COMMON STOCK 92839U206 380 3,615 SH   OTR 1 0 0 3,615
VIVUS INC COMMON STOCK 928551100 6 2,450 SH   DFND 1 2,450 0 0
VMWARE INC CL A COMMON STOCK 928563402 328 3,826 SH   DFND 1 2,576 0 1,250
VMWARE INC CL A COMMON STOCK 928563402 349 4,069 SH   OTR 1 490 3,050 529
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 49 4,318 SH   DFND 1 0 0 4,318
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 4,195 115,104 SH   DFND 1 110,434 0 4,670
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 2,140 58,710 SH   OTR 1 56,742 695 1,273
VONAGE HLDGS CORP COMMON STOCK 92886T201 125 25,500 SH   OTR 1 0 0 25,500
VORNADO REALTY TRUST COMMON STOCK 929042109 857 9,024 SH   DFND 1 8,995 0 29
VORNADO REALTY TRUST COMMON STOCK 929042109 719 7,579 SH   OTR 1 2,796 28 4,755
VOYA FINANCIAL INC COMMON STOCK 929089100 1,363 29,316 SH   DFND 1 27,026 0 2,290
VOYA FINANCIAL INC COMMON STOCK 929089100 83 1,782 SH   OTR 1 1,284 0 498
VOYA INFRASTRUCTURE INDUSTRIAL OTHER 92912X101 3 200 SH   DFND 1 0 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 80 950 SH   DFND 1 785 0 165
VULCAN MATERIALS CO COMMON STOCK 929160109 2,180 25,980 SH   OTR 1 25,612 9 359
W&T OFFSHORE INC COMMON STOCK 92922P106 35 6,384 SH   OTR 1 0 0 6,384
W D 40 CO COMMON STOCK 929236107 18 211 SH   DFND 1 200 0 11
W D 40 CO COMMON STOCK 929236107 86 988 SH   OTR 1 988 0 0
W G L HOLDINGS INC COMMON STOCK 92924F106 413 7,605 SH   DFND 1 7,605 0 0
W G L HOLDINGS INC COMMON STOCK 92924F106 16 300 SH   OTR 1 300 0 0
WABCO HLDGS INC COMMON STOCK 92927K102 82 666 SH   DFND 1 208 0 458
WABCO HLDGS INC COMMON STOCK 92927K102 47 380 SH   OTR 1 380 0 0
WSFS FINL CORP COMMON STOCK 929328102 4 162 SH   DFND 1 162 0 0
WNS HOLDINGS LTD ADR COMMON STOCK 92932M101 2,171 81,163 SH   DFND 1 76,865 0 4,298
WNS HOLDINGS LTD ADR COMMON STOCK 92932M101 921 34,437 SH   OTR 1 34,287 150 0
WUXI PHARMATECH INC A D R COMMON STOCK 929352102 1 33 SH   DFND 1 0 0 33
WUXI PHARMATECH INC A D R COMMON STOCK 929352102 109 2,570 SH   OTR 1 0 0 2,570
WP CAREY INC COMMON STOCK 92936U109 371 6,292 SH   DFND 1 6,292 0 0
WP CAREY INC COMMON STOCK 92936U109 1,149 19,494 SH   OTR 1 6,860 12,000 634
WPP PLC SPONSORED A D R COMMON STOCK 92937A102 13,284 117,850 SH   DFND 1 117,428 0 422
WPP PLC SPONSORED A D R COMMON STOCK 92937A102 3,313 29,392 SH   OTR 1 27,583 1,726 83
WP GLIMCHER INC COMMON STOCK 92939N102 718 53,084 SH   DFND 1 52,045 0 1,039
WP GLIMCHER INC COMMON STOCK 92939N102 135 9,967 SH   OTR 1 5,434 22 4,511
WEC ENERGY GROUP INC COMMON STOCK 92939U106 4,216 93,744 SH   DFND 1 91,965 0 1,779
WEC ENERGY GROUP INC COMMON STOCK 92939U106 5,031 111,873 SH   OTR 1 105,459 3,335 3,079
WABASH NATL CORP COMMON STOCK 929566107 494 39,432 SH   DFND 1 38,747 0 685
WABASH NATL CORP COMMON STOCK 929566107 77 6,113 SH   OTR 1 6,113 0 0
WABTEC CORP COMMON STOCK 929740108 633 6,713 SH   DFND 1 5,616 0 1,097
WABTEC CORP COMMON STOCK 929740108 581 6,164 SH   OTR 1 1,773 2,725 1,666
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 328 6,941 SH   DFND 1 6,922 0 19
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 127 2,688 SH   OTR 1 541 0 2,147
WAGEWORKS INC COMMON STOCK 930427109 105 2,586 SH   DFND 1 73 0 2,513
WAL MART STORES INC COMMON STOCK 931142103 68,318 963,185 SH   DFND 1 914,681 0 48,504
WAL MART STORES INC COMMON STOCK 931142103 47,202 665,476 SH   OTR 1 611,628 30,769 23,079
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 70,778 838,195 SH   DFND 1 758,751 0 79,444
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 23,162 274,301 SH   OTR 1 255,516 5,283 13,502
WALKER & DUNLOP INC COMMON STOCK 93148P102 7 270 SH   DFND 1 270 0 0
WALTER ENERGY INC COMMON STOCK 93317Q105 0 30 SH   DFND 1 30 0 0
WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 24 1,014 SH   OTR 1 460 0 554
WARREN RESOURCES INC COMMON STOCK 93564A100 1 1,354 SH   DFND 1 1,354 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 232 9,947 SH   DFND 1 1,021 3,075 5,851
WASHINGTON FEDERAL INC COMMON STOCK 938824109 95 4,057 SH   OTR 1 1,557 2,500 0
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 337 13,004 SH   DFND 1 169 0 12,835
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 23 900 SH   OTR 1 900 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 86 1,829 SH   DFND 1 1,338 0 491
WASTE CONNECTIONS INC COMMON STOCK 941053100 3 67 SH   OTR 1 67 0 0
WASTE MGMT INC COMMON STOCK 94106L109 7,240 156,219 SH   DFND 1 152,065 0 4,154
WASTE MGMT INC COMMON STOCK 94106L109 3,885 83,834 SH   OTR 1 78,803 1,571 3,460
WATERS CORP COMMON STOCK 941848103 340 2,647 SH   DFND 1 2,647 0 0
WATERS CORP COMMON STOCK 941848103 1,653 12,879 SH   OTR 1 379 12,500 0
WATSCO INC CL A COMMON STOCK 942622200 1,136 9,179 SH   DFND 1 179 0 9,000
WATSCO INC CL A COMMON STOCK 942622200 74 601 SH   OTR 1 0 0 601
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 167 3,219 SH   DFND 1 1,520 0 1,699
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 45 865 SH   OTR 1 0 0 865
WAUSAU PAPER CORP COMMON STOCK 943315101 62 6,761 SH   DFND 1 6,761 0 0
WAUSAU PAPER CORP COMMON STOCK 943315101 23 2,551 SH   OTR 1 551 2,000 0
WEB COM GROUP INC COMMON STOCK 94733A104 278 11,454 SH   DFND 1 11,298 0 156
WEB COM GROUP INC COMMON STOCK 94733A104 67 2,738 SH   OTR 1 1,305 0 1,433
WEBMD HEALTH CORP COMMON STOCK 94770V102 137 3,099 SH   DFND 1 314 0 2,785
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 7 181 SH   DFND 1 152 0 29
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 203 5,122 SH   OTR 1 0 0 5,122
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 593 18,164 SH   DFND 1 18,137 0 27
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 73 2,235 SH   OTR 1 1,500 14 721
WEIS MKTS INC COMMON STOCK 948849104 898 21,317 SH   DFND 1 21,317 0 0
WEIS MKTS INC COMMON STOCK 948849104 175 4,153 SH   OTR 1 3,565 524 64
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 511 6,020 SH   DFND 1 5,914 0 106
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 101 1,197 SH   OTR 1 1,197 0 0
WELLS FARGO CO COMMON STOCK 949746101 217,161 3,861,322 SH   DFND 1 3,663,320 0 198,002
WELLS FARGO CO COMMON STOCK 949746101 106,110 1,886,731 SH   OTR 1 1,752,896 53,762 80,073
WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 623 530 SH   DFND 1 0 0 0
WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 470 400 SH   OTR 1 0 0 0
WELLS FARGO ADVANTAGE INCOME OTHER 94987B105 1 72 SH   DFND 1 0 0 0
WELLS FARGO ADVANTAGE INCOME OTHER 94987B105 86 10,400 SH   OTR 1 0 0 0
WELLS FARGO ADVANTAGE MULTI OTHER 94987D101 13 1,000 SH   DFND 1 0 0 0
WENDYS CO THE COMMON STOCK 95058W100 217 19,225 SH   DFND 1 19,225 0 0
WENDYS CO THE COMMON STOCK 95058W100 1 100 SH   OTR 1 100 0 0
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WERNER ENTERPRISES INC COMMON STOCK 950755108 93 3,541 SH   OTR 1 3,541 0 0
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WESBANCO INC COMMON STOCK 950810101 2,955 86,846 SH   OTR 1 86,846 0 0
WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 1 70 SH   DFND 1 70 0 0
WESCO INTL INC COMMON STOCK 95082P105 12 170 SH   DFND 1 170 0 0
WESCO INTL INC COMMON STOCK 95082P105 3 38 SH   OTR 1 38 0 0
WEST BANCORPORATION INC COMMON STOCK 95123P106 130 6,575 SH   DFND 1 6,575 0 0
WEST CORP COMMON STOCK 952355204 2 54 SH   DFND 1 54 0 0
WEST CORP COMMON STOCK 952355204 65 2,145 SH   OTR 1 0 2,145 0
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WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 85 1,468 SH   OTR 1 174 574 720
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 198 3,918 SH   OTR 1 3,918 0 0
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WESTAR ENERGY INC COMMON STOCK 95709T100 796 23,258 SH   OTR 1 22,258 1,000 0
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WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 531 15,743 SH   OTR 1 6,199 0 9,544
WESTERN ASSET PREMIER BOND OTHER 957664105 4 300 SH   DFND 1 0 0 0
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 27 1,800 SH   DFND 1 0 0 0
WESTERN ASSET EMERGING MARKETS OTHER 95766E103 4 345 SH   DFND 1 0 0 0
WESTERN ASSET HIGH INCOME OP OTHER 95766K109 39 7,519 SH   DFND 1 0 0 0
WESTERN ASSET HIGH INCOME OP OTHER 95766K109 3 533 SH   OTR 1 0 0 0
WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 49 6,812 SH   DFND 1 0 0 0
WESTERN ASSET/CLAYMORE INFLATI OTHER 95766Q106 317 28,056 SH   DFND 1 0 0 0
WACLAY US TREAS INFL PROT 2 OTHER 95766R104 184 16,443 SH   DFND 1 0 0 0
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WESTERN ASSET MTG DEF OPPTY FD OTHER 95790B109 108 4,487 SH   OTR 1 0 0 0
WESTERN COPPER CORPORATION COMMON STOCK 95805V108 0 25 SH   OTR 1 25 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 11,201 142,831 SH   DFND 1 140,753 0 2,078
WESTERN DIGITAL CORP COMMON STOCK 958102105 2,894 36,901 SH   OTR 1 16,084 13,871 6,946
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 487 7,678 SH   DFND 1 604 0 7,074
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 146 2,300 SH   OTR 1 0 0 2,300
WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 180 3,000 SH   DFND 1 0 0 3,000
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WESTERN REFINING INC COMMON STOCK 959319104 623 14,291 SH   DFND 1 14,291 0 0
WESTERN REFINING INC COMMON STOCK 959319104 42 963 SH   OTR 1 963 0 0
WESTERN REFINING LOGISTICS L COMMON STOCK 95931Q205 230 7,824 SH   DFND 1 7,824 0 0
WESTERN REFINING LOGISTICS L COMMON STOCK 95931Q205 5 179 SH   OTR 1 179 0 0
WESTERN UNION CO COMMON STOCK 959802109 911 44,817 SH   DFND 1 38,774 0 6,043
WESTERN UNION CO COMMON STOCK 959802109 1,045 51,400 SH   OTR 1 33,405 513 17,482
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 120 1,745 SH   DFND 1 1,457 0 288
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 18 266 SH   OTR 1 18 146 102
WESTMORELAND COAL CO COMMON STOCK 960878106 2 120 SH   DFND 1 120 0 0
WESTPAC BANKING CORP SP ADR COMMON STOCK 961214301 2,363 95,483 SH   DFND 1 94,686 0 797
WESTPAC BANKING CORP SP ADR COMMON STOCK 961214301 1,204 48,666 SH   OTR 1 48,064 152 450
WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104 1 18 SH   DFND 1 18 0 0
WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104 112 1,875 SH   OTR 1 0 0 1,875
WEX INC COMMON STOCK 96208T104 48 421 SH   DFND 1 413 0 8
WEX INC COMMON STOCK 96208T104 14 126 SH   OTR 1 0 46 80
WEYERHAEUSER CO COMMON STOCK 962166104 9,457 300,223 SH   DFND 1 299,093 0 1,130
WEYERHAEUSER CO COMMON STOCK 962166104 10,267 325,936 SH   OTR 1 319,793 5,789 354
WHIRLPOOL CORP COMMON STOCK 963320106 12,629 72,983 SH   DFND 1 66,576 0 6,407
WHIRLPOOL CORP COMMON STOCK 963320106 6,423 37,120 SH   OTR 1 29,204 4,451 3,465
WHITEHORSE FINANCE INC COMMON STOCK 96524V106 19 1,500 SH   OTR 1 1,500 0 0
WHITESTONE REIT B COMMON STOCK 966084204 39 3,000 SH   DFND 1 3,000 0 0
WHITESTONE REIT B COMMON STOCK 966084204 26 1,987 SH   OTR 1 1,987 0 0
WHITEWAVE FOODS CO A COMMON STOCK 966244105 131 2,687 SH   DFND 1 2,687 0 0
WHITEWAVE FOODS CO A COMMON STOCK 966244105 294 6,010 SH   OTR 1 820 790 4,400
WHITING PETROLEUM CORP COMMON STOCK 966387102 610 18,167 SH   DFND 1 17,647 0 520
WHITING PETROLEUM CORP COMMON STOCK 966387102 815 24,265 SH   OTR 1 3,287 18,499 2,479
WHOLE FOODS MKT INC COMMON STOCK 966837106 4,613 116,963 SH   DFND 1 116,269 0 694
WHOLE FOODS MKT INC COMMON STOCK 966837106 1,444 36,604 SH   OTR 1 30,019 2,414 4,171
WILEY JOHN & SONS INC COMMON STOCK 968223206 156 2,866 SH   DFND 1 1,836 0 1,030
WILEY JOHN & SONS INC COMMON STOCK 968223206 96 1,771 SH   OTR 1 1,271 0 500
WILLIAMS COS INC COMMON STOCK 969457100 19,792 344,859 SH   DFND 1 325,471 0 19,388
WILLIAMS COS INC COMMON STOCK 969457100 5,561 96,903 SH   OTR 1 86,762 5,355 4,786
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 14 216 SH   OTR 1 0 0 216
WILLIAMS PARTNERS L P COMMON STOCK 96949L105 348 7,187 SH   DFND 1 5,575 0 1,612
WILLIAMS PARTNERS L P COMMON STOCK 96949L105 212 4,371 SH   OTR 1 2,759 0 1,612
WILLIAMS SONOMA INC COMMON STOCK 969904101 2,850 34,648 SH   DFND 1 24,648 0 10,000
WILLIAMS SONOMA INC COMMON STOCK 969904101 623 7,581 SH   OTR 1 4,883 630 2,068
WILSHIRE BANCORP INC COMMON STOCK 97186T108 861 68,140 SH   DFND 1 67,122 0 1,018
WILSHIRE BANCORP INC COMMON STOCK 97186T108 146 11,552 SH   OTR 1 11,552 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A200 136 21,315 SH   DFND 1 20,495 0 820
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A200 62 9,706 SH   OTR 1 6,935 383 2,388
WINMARK CORP COMMON STOCK 974250102 42 424 SH   DFND 1 424 0 0
WINNEBAGO INDS INC COMMON STOCK 974637100 379 16,050 SH   DFND 1 15,450 0 600
WINNEBAGO INDS INC COMMON STOCK 974637100 472 20,000 SH   OTR 1 20,000 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 1,971 36,930 SH   DFND 1 36,599 0 331
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 190 3,546 SH   OTR 1 3,356 0 190
WIPRO LIMITED A D R COMMON STOCK 97651M109 34 2,800 SH   DFND 1 2,800 0 0
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WISDOMTREE TRUST DREYFUS EMER OTHER 97717W133 43 2,371 SH   DFND 1 0 0 0
WISDOMTREE CHINESE YUAN STRATE OTHER 97717W182 16 634 SH   DFND 1 0 0 0
WISDOMTREE EM SMALL CAP OTHER 97717W281 203 4,683 SH   DFND 1 0 0 0
WISDOMTREE EM SMALL CAP OTHER 97717W281 27 625 SH   OTR 1 0 0 0
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WISDOMTREE L/C DIVIDEND FUND OTHER 97717W307 461 6,365 SH   OTR 1 0 0 0
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WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 122 2,815 SH   OTR 1 0 0 0
WISDOMTREE GLOBAL EX-US REAL E OTHER 97717W331 6 206 SH   DFND 1 0 0 0
WISDOMTREE DIVIDEND EX FIN FUN OTHER 97717W406 47 639 SH   DFND 1 0 0 0
WISDOMTREE INDIA EARNINGS OTHER 97717W422 2 100 SH   DFND 1 0 0 0
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WISDOMTREE TRUST OTHER 97717W570 58 608 SH   DFND 1 0 0 0
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WISDOMTREE DIEFA FD OTHER 97717W703 120 2,344 SH   OTR 1 0 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 78 1,299 SH   DFND 1 0 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 176 2,914 SH   OTR 1 0 0 0
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WISDOMTREE DIEFA H/Y EQ FUND OTHER 97717W802 55 1,300 SH   OTR 1 0 0 0
WISDOMTREE JAPAN SMALLCAP OTHER 97717W836 1 14 SH   DFND 1 0 0 0
WISDOMTREE JAPAN HEDGED OTHER 97717W851 1,425 24,907 SH   DFND 1 0 0 0
WISDOMTREE JAPAN HEDGED OTHER 97717W851 174 3,043 SH   OTR 1 0 0 0
WISDOMTREE TR OTHER 97717W851 43 749 SH   DFND 5 0 0 0
WISDOMTREE EUR S/C DIVIDEND FU OTHER 97717W869 650 11,376 SH   DFND 1 0 0 0
WISDOMTREE EUR S/C DIVIDEND FU OTHER 97717W869 307 5,374 SH   OTR 1 0 0 0
WISDOMTREE EUROPE HEDGED EQUIT OTHER 97717X701 1,676 27,212 SH   DFND 1 0 0 0
WISDOMTREE EUROPE HEDGED EQUIT OTHER 97717X701 370 6,015 SH   OTR 1 0 0 0
WISDOMTREE EUROPE HEDGED EQTY OTHER 97717X701 93 1,518 SH   DFND 5 0 0 0
WISDOMTREE ASIA LOCAL DEBT OTHER 97717X842 89 1,960 SH   DFND 1 0 0 0
WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 310 7,977 SH   DFND 1 0 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1,971 69,203 SH   DFND 1 68,770 0 433
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 335 11,763 SH   OTR 1 8,542 1,894 1,327
WOODWARD INC COMMON STOCK 980745103 25 450 SH   DFND 1 450 0 0
WOODWARD INC COMMON STOCK 980745103 366 6,650 SH   OTR 1 150 0 6,500
WORKDAY INC COMMON STOCK 98138H101 2,050 26,834 SH   DFND 1 26,831 0 3
WORKDAY INC COMMON STOCK 98138H101 913 11,953 SH   OTR 1 11,217 736 0
WORLD ACCEP CORP COMMON STOCK 981419104 15 238 SH   DFND 1 238 0 0
WORLD FUEL SVCS CORP COMMON STOCK 981475106 463 9,660 SH   DFND 1 6,757 0 2,903
WORLD FUEL SVCS CORP COMMON STOCK 981475106 623 13,000 SH   OTR 1 0 13,000 0
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 8 500 SH   OTR 1 500 0 0
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 23 775 SH   DFND 1 775 0 0
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 126 4,206 SH   OTR 1 830 0 3,376
WPX ENERGY INC COMMON STOCK 98212B103 432 35,155 SH   DFND 1 10,571 0 24,584
WPX ENERGY INC COMMON STOCK 98212B103 61 5,001 SH   OTR 1 4,768 0 233
WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 59 2,228 SH   DFND 1 207 0 2,021
WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 6 210 SH   OTR 1 0 0 210
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 8,374 102,232 SH   DFND 1 101,732 0 500
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 2,229 27,215 SH   OTR 1 22,646 257 4,312
WYNN RESORTS LTD COMMON STOCK 983134107 3,422 34,685 SH   DFND 1 34,524 0 161
WYNN RESORTS LTD COMMON STOCK 983134107 534 5,412 SH   OTR 1 4,582 392 438
XPO LOGISTICS INC COMMON STOCK 983793100 571 12,629 SH   DFND 1 12,629 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 12,233 380,126 SH   DFND 1 369,798 0 10,328
XCEL ENERGY INC COMMON STOCK 98389B100 6,962 216,369 SH   OTR 1 186,584 12,747 17,038
XILINX INC COMMON STOCK 983919101 7,754 175,586 SH   DFND 1 151,891 0 23,695
XILINX INC COMMON STOCK 983919101 2,160 48,900 SH   OTR 1 31,373 3,130 14,397
XCERRA CORP COMMON STOCK 98400J108 52 6,795 SH   DFND 1 6,795 0 0
XENIA HOTELS RESORTS INC COMMON STOCK 984017103 46 2,134 SH   DFND 1 2,134 0 0
XENIA HOTELS RESORTS INC COMMON STOCK 984017103 6 270 SH   OTR 1 0 0 270
XEROX CORP COMMON STOCK 984121103 3,528 331,584 SH   DFND 1 259,383 0 72,201
XEROX CORP COMMON STOCK 984121103 709 66,660 SH   OTR 1 56,959 0 9,701
XINYUAN REAL ESTATE CO LTD A D COMMON STOCK 98417P105 16 5,091 SH   DFND 1 5,091 0 0
XYLEM INC COMMON STOCK 98419M100 832 22,448 SH   DFND 1 19,783 0 2,665
XYLEM INC COMMON STOCK 98419M100 439 11,853 SH   OTR 1 8,542 1,000 2,311
XOOM CORP COMMON STOCK 98419Q101 147 6,993 SH   DFND 1 4,388 0 2,605
YY INC A D R COMMON STOCK 98426T106 85 1,216 SH   OTR 1 0 0 1,216
YADKIN FINANCIAL CORPORATION COMMON STOCK 984305102 30 1,442 SH   OTR 1 0 1,442 0
YAHOO INC COMMON STOCK 984332106 1,499 38,151 SH   DFND 1 37,936 0 215
YAHOO INC COMMON STOCK 984332106 1,161 29,562 SH   OTR 1 26,799 1,373 1,390
YAMANA GOLD INC COMMON STOCK 98462Y100 57 18,905 SH   DFND 1 18,905 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 415 138,186 SH   OTR 1 125,345 12,841 0
YELP INC COMMON STOCK 985817105 169 3,929 SH   DFND 1 3,929 0 0
YELP INC COMMON STOCK 985817105 63 1,467 SH   OTR 1 0 1,280 187
YORK WATER CO COMMON STOCK 987184108 3 150 SH   DFND 1 150 0 0
YUM BRANDS INC COMMON STOCK 988498101 11,227 124,638 SH   DFND 1 120,858 0 3,780
YUM BRANDS INC COMMON STOCK 988498101 6,128 68,021 SH   OTR 1 61,280 3,766 2,975
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 864 7,776 SH   DFND 1 7,027 0 749
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 309 2,785 SH   OTR 1 852 1,622 311
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 71 2,416 SH   DFND 1 0 0 2,416
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 3 1,242 SH   DFND 1 0 0 1,242
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 2 1,000 SH   OTR 1 0 0 1,000
ZHAOPIN LTD SPONSORED A D R COMMON STOCK 98954L103 1 97 SH   DFND 1 97 0 0
ZILLOW GROUP INC COMMON STOCK 98954M101 485 5,597 SH   DFND 1 5,597 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 16,578 151,770 SH   DFND 1 149,829 29 1,912
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 8,976 82,182 SH   OTR 1 72,292 7,850 2,040
ZION OIL & GAS INC COMMON STOCK 989696109 0 167 SH   DFND 1 167 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 2,404 75,745 SH   DFND 1 45,223 0 30,522
ZIONS BANCORPORATION COMMON STOCK 989701107 1,462 46,091 SH   OTR 1 14,359 439 31,293
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 132 11,000 SH   DFND 1 11,000 0 0
ZULILY INC CL A COMMON STOCK 989774104 4 300 SH   DFND 1 300 0 0
ZULILY INC CL A COMMON STOCK 989774104 21 1,645 SH   OTR 1 0 0 1,645
ZOGENIX INC COMMON STOCK 98978L105 5 2,850 SH   OTR 1 2,850 0 0
ZOETIS INC COMMON STOCK 98978V103 1,851 38,388 SH   DFND 1 37,482 0 906
ZOETIS INC COMMON STOCK 98978V103 1,286 26,675 SH   OTR 1 23,520 17 3,138
ZUMIEZ INC COMMON STOCK 989817101 440 16,539 SH   DFND 1 12,960 0 3,579
ZUMIEZ INC COMMON STOCK 989817101 88 3,307 SH   OTR 1 3,077 204 26
ZWEIG FUND INC OTHER 989834205 5 309 SH   OTR 1 0 0 0
ZYNGA INC COMMON STOCK 98986T108 34 11,900 SH   OTR 1 0 0 11,900