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 558 16,016 SH   DFND 1 16,016 0 0
DEUTSCHE BANK AG COMMON STOCK D18190898 236 6,761 SH   OTR 1 6,761 0 0
ACTAVIS PLC COMMON STOCK G0083B108 5,478 22,705 SH   DFND 1 18,612 0 4,093
ACTAVIS PLC COMMON STOCK G0083B108 4,331 17,951 SH   OTR 1 3,963 12,034 1,954
ALKERMES PLC COMMON STOCK G01767105 46 1,060 SH   OTR 1 0 1,060 0
ALLEGION PLC COMMON STOCK G0176J109 1,374 28,836 SH   DFND 1 26,461 0 2,375
ALLEGION PLC COMMON STOCK G0176J109 216 4,532 SH   OTR 1 3,117 380 1,035
AMDOCS LTD COMMON STOCK G02602103 1,452 31,656 SH   DFND 1 17,574 0 14,082
AMDOCS LTD COMMON STOCK G02602103 71 1,552 SH   OTR 1 1,552 0 0
AMBARELLA INC COMMON STOCK G037AX101 7 168 SH   DFND 1 168 0 0
AMBARELLA INC COMMON STOCK G037AX101 86 1,960 SH   OTR 1 150 1,810 0
AON PLC COMMON STOCK G0408V102 808 9,218 SH   DFND 1 8,893 0 325
AON PLC COMMON STOCK G0408V102 1,985 22,642 SH   OTR 1 20,207 0 2,435
ARCH CAP GROUP LTD COMMON STOCK G0450A105 235 4,300 SH   DFND 1 500 0 3,800
ARCH CAP GROUP LTD COMMON STOCK G0450A105 91 1,660 SH   OTR 1 100 1,560 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 63 10,578 SH   OTR 1 10,578 0 0
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 1,235 24,542 SH   DFND 1 12,774 0 11,768
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 44 876 SH   OTR 1 555 321 0
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 6 133 SH   DFND 1 133 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 456 20,581 SH   OTR 1 0 5,141 15,440
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 130 2,738 SH   DFND 1 2,738 0 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 19 396 SH   OTR 1 0 0 396
ENERGY XXI LTD COMMON STOCK G10082140 19 1,705 SH   DFND 1 1,705 0 0
ENERGY XXI LTD COMMON STOCK G10082140 5 453 SH   OTR 1 453 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 91,443 1,124,477 SH   DFND 1 1,051,389 88 73,000
ACCENTURE PLC CL A COMMON STOCK G1151C101 33,694 414,337 SH   OTR 1 393,268 10,784 10,285
BELMOND LTD COMMON STOCK G1154H107 15 1,247 SH   DFND 1 1,247 0 0
BLUE CAPITAL REINSURANCE HOL COMMON STOCK G1190F107 27 1,500 SH   DFND 1 1,500 0 0
BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107 5 247 SH   DFND 1 247 0 0
BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107 5 229 SH   OTR 1 229 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 4 100 SH   DFND 1 100 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 94 2,475 SH   OTR 1 0 200 2,275
BROOKFIELD RENEWABLE ENRGY P COMMON STOCK G16258108 3 100 SH   DFND 1 100 0 0
BUNGE LIMITED COMMON STOCK G16962105 7,562 89,783 SH   DFND 1 87,365 0 2,418
BUNGE LIMITED COMMON STOCK G16962105 2,317 27,508 SH   OTR 1 15,036 12,460 12
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 4 1,580 SH   DFND 1 1,580 0 0
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 1 227 SH   OTR 1 227 0 0
CHINA YUCHAI INTL LTD COMMON STOCK G21082105 22 1,196 SH   DFND 1 1,196 0 0
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114 150 6,625 SH   OTR 1 0 6,125 500
CREDICORP LTD COMMON STOCK G2519Y108 16 104 SH   DFND 1 104 0 0
COVIDIEN PLC COMMON STOCK G2554F113 21,447 247,919 SH   DFND 1 224,817 0 23,102
COVIDIEN PLC COMMON STOCK G2554F113 8,884 102,696 SH   OTR 1 54,910 27,693 20,093
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 657 10,714 SH   DFND 1 1,533 0 9,181
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 150 2,449 SH   OTR 1 55 48 2,346
EATON CORP PLC COMMON STOCK G29183103 15,674 247,330 SH   DFND 1 241,619 117 5,594
EATON CORP PLC COMMON STOCK G29183103 7,780 122,785 SH   OTR 1 89,088 16,162 17,535
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 359 6,501 SH   DFND 1 4,481 0 2,020
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 7 119 SH   OTR 1 119 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 1,760 25,757 SH   DFND 1 25,630 0 127
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 667 9,763 SH   OTR 1 5,878 80 3,805
ENSTAR GROUP LTD COMMON STOCK G3075P101 25 183 SH   DFND 1 183 0 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 30 219 SH   OTR 1 0 219 0
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 7 600 SH   DFND 1 0 0 0
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 67 5,721 SH   OTR 1 0 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 1,142 27,651 SH   DFND 1 26,406 0 1,245
ENSCO PLC CL A COMMON STOCK G3157S106 628 15,201 SH   OTR 1 6,664 0 8,537
EVEREST RE GROUP LTD COMMON STOCK G3223R108 3,035 18,738 SH   DFND 1 76 0 18,662
EVEREST RE GROUP LTD COMMON STOCK G3223R108 244 1,505 SH   OTR 1 0 0 1,505
FABRINET COMMON STOCK G3323L100 604 41,374 SH   DFND 1 40,626 0 748
FABRINET COMMON STOCK G3323L100 10 669 SH   OTR 1 669 0 0
FLEETMATICS GROUP PLC COMMON STOCK G35569105 70 2,307 SH   OTR 1 0 0 2,307
FRONTLINE LIMITED COMMON STOCK G3682E127 0 50 SH   OTR 1 50 0 0
FREESCALE SEMICONDUCTOR LTD COMMON STOCK G3727Q101 154 7,883 SH   DFND 1 7,883 0 0
GASLOG LTD COMMON STOCK G37585109 37 1,680 SH   DFND 1 1,680 0 0
GASLOG LTD COMMON STOCK G37585109 132 5,989 SH   OTR 1 0 5,989 0
GEOPARK LTD COMMON STOCK G38327105 2,217 226,428 SH   DFND 1 226,428 0 0
GEOPARK LTD COMMON STOCK G38327105 111 11,320 SH   OTR 1 11,320 0 0
GENPACT LIMITED COMMON STOCK G3922B107 8 498 SH   DFND 1 498 0 0
GLOBAL SOURCES LTD COMMON STOCK G39300101 1 134 SH   DFND 1 134 0 0
GLOBAL SOURCES LTD COMMON STOCK G39300101 2 350 SH   OTR 1 350 0 0
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 6 200 SH   DFND 1 200 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 390 7,421 SH   DFND 1 7,223 0 198
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 229 4,377 SH   OTR 1 4,377 0 0
HERBALIFE LTD COMMON STOCK G4412G101 147 3,355 SH   DFND 1 3,355 0 0
HERBALIFE LTD COMMON STOCK G4412G101 113 2,593 SH   OTR 1 2,593 0 0
ICON PLC COMMON STOCK G4705A100 13 219 SH   DFND 1 219 0 0
ICON PLC COMMON STOCK G4705A100 156 2,721 SH   OTR 1 0 657 2,064
INGERSOLL RAND PLC COMMON STOCK G47791101 7,256 128,735 SH   DFND 1 127,080 0 1,655
INGERSOLL RAND PLC COMMON STOCK G47791101 1,044 18,516 SH   OTR 1 15,446 1,607 1,463
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 1,512 72,701 SH   DFND 1 70,948 0 1,753
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 714 34,327 SH   OTR 1 17,059 13,430 3,838
INVESCO LTD COMMON STOCK G491BT108 8,692 220,153 SH   DFND 1 211,100 0 9,053
INVESCO LTD COMMON STOCK G491BT108 3,815 96,653 SH   OTR 1 26,374 50,870 19,409
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 292 1,816 SH   DFND 1 1,379 0 437
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 509 3,169 SH   OTR 1 27 1,937 1,205
KING DIGITAL ENTERTAINMENT P COMMON STOCK G5258J109 19 1,500 SH   DFND 1 1,500 0 0
KOFAX LTD COMMON STOCK G5307C105 7 915 SH   OTR 1 0 915 0
LAZARD LTD CL A COMMON STOCK G54050102 285 5,612 SH   DFND 1 295 0 5,317
LAZARD LTD CL A COMMON STOCK G54050102 714 14,091 SH   OTR 1 605 2,861 10,625
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104 68 1,589 SH   DFND 1 1,589 0 0
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104 91 2,140 SH   OTR 1 110 2,030 0
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120 1,899 46,301 SH   DFND 1 45,251 0 1,050
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120 3,129 76,302 SH   OTR 1 73,809 2,398 95
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 163 14,658 SH   OTR 1 0 6,926 7,732
MALLINCKRODT PLC COMMON STOCK G5785G107 1,925 21,357 SH   DFND 1 20,642 0 715
MALLINCKRODT PLC COMMON STOCK G5785G107 696 7,725 SH   OTR 1 4,685 93 2,947
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 388 28,792 SH   DFND 1 28,792 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 399 29,576 SH   OTR 1 2,986 0 26,590
MICHAEL KORS HOLDINGS LLD COMMON STOCK G60754101 2,461 34,470 SH   DFND 1 31,384 0 3,086
MICHAEL KORS HOLDINGS LLD COMMON STOCK G60754101 479 6,705 SH   OTR 1 3,857 2,082 766
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 1,347 59,172 SH   DFND 1 35,200 0 23,972
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 265 11,664 SH   OTR 1 10,678 0 986
NAM TAI PROPERTY INC COMMON STOCK G63907102 1 165 SH   OTR 1 165 0 0
NOBLE CORP PLC COMMON STOCK G65431101 174 7,834 SH   DFND 1 7,834 0 0
NOBLE CORP PLC COMMON STOCK G65431101 141 6,330 SH   OTR 1 5,780 350 200
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 106 2,930 SH   DFND 1 0 0 2,930
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 517 14,349 SH   OTR 1 13,716 0 633
PARTNERRE LTD COMMON STOCK G6852T105 401 3,647 SH   DFND 1 2,187 0 1,460
PARTNERRE LTD COMMON STOCK G6852T105 176 1,606 SH   OTR 1 0 0 1,606
PARAGON OFFSHORE PLC COMMON STOCK G6S01W108 15 2,481 SH   DFND 1 2,481 0 0
PARAGON OFFSHORE PLC COMMON STOCK G6S01W108 12 2,032 SH   OTR 1 1,966 0 66
PLATINUM UNDERWRITERS HLDGS COMMON STOCK G7127P100 98 1,604 SH   DFND 1 101 0 1,503
PROTHENA CORP PLC COMMON STOCK G72800108 16 738 SH   DFND 1 738 0 0
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 753 7,538 SH   DFND 1 5,455 0 2,083
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 79 790 SH   OTR 1 715 0 75
ROWAN COMPANIES PLC COMMON STOCK G7665A101 4 156 SH   DFND 1 156 0 0
ROWAN COMPANIES PLC COMMON STOCK G7665A101 22 850 SH   OTR 1 0 300 550
SEADRILL LIMITED COMMON STOCK G7945E105 2,191 81,868 SH   DFND 1 81,071 0 797
SEADRILL LIMITED COMMON STOCK G7945E105 896 33,471 SH   OTR 1 29,618 653 3,200
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 1,811 31,616 SH   DFND 1 31,500 0 116
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 712 12,427 SH   OTR 1 7,213 46 5,168
PENTAIR PLC COMMON STOCK G7S00T104 42,327 646,319 SH   DFND 1 645,036 0 1,283
PENTAIR PLC COMMON STOCK G7S00T104 24,735 377,700 SH   OTR 1 372,232 2,161 3,307
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 40 2,374 SH   DFND 1 2,374 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 5,664 49,726 SH   DFND 1 39,348 0 10,378
SIGNET JEWELERS LTD COMMON STOCK G81276100 2,694 23,654 SH   OTR 1 5,030 11,526 7,098
SINA CORP COMMON STOCK G81477104 3 81 SH   DFND 1 81 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 420 13,501 SH   DFND 1 1,000 0 12,501
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 680 17,363 SH   DFND 1 13,697 636 3,030
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 114 2,910 SH   OTR 1 1,374 460 1,076
GOLAR LNG LTD COMMON STOCK G9456A100 1,620 24,385 SH   DFND 1 14,274 0 10,111
GOLAR LNG LTD COMMON STOCK G9456A100 953 14,354 SH   OTR 1 6,999 1,332 6,023
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 201 319 SH   DFND 1 277 0 42
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 990 1,571 SH   OTR 1 0 1,571 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 137 3,308 SH   DFND 1 3,308 0 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 799 19,299 SH   OTR 1 18,639 250 410
PERRIGO CO LTD COMMON STOCK G97822103 20,835 138,727 SH   DFND 1 137,933 0 794
PERRIGO CO LTD COMMON STOCK G97822103 5,568 37,073 SH   OTR 1 34,218 1,033 1,822
XL GROUP PLC COMMON STOCK G98290102 1,258 37,914 SH   DFND 1 37,721 0 193
XL GROUP PLC COMMON STOCK G98290102 658 19,846 SH   OTR 1 12,844 78 6,924
ACE LTD COMMON STOCK H0023R105 51,283 489,015 SH   DFND 1 485,736 0 3,279
ACE LTD COMMON STOCK H0023R105 14,813 141,249 SH   OTR 1 132,814 2,700 5,735
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 27 746 SH   DFND 1 78 0 668
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 31 839 SH   OTR 1 0 0 839
FOSTER WHEELER AG COMMON STOCK H27178104 136 4,300 SH   DFND 1 0 0 4,300
FOSTER WHEELER AG COMMON STOCK H27178104 24 770 SH   OTR 1 20 0 750
GARMIN LTD COMMON STOCK H2906T109 182 3,507 SH   DFND 1 3,107 0 400
GARMIN LTD COMMON STOCK H2906T109 26 500 SH   OTR 1 500 0 0
LOGITECH INTL SA COMMON STOCK H50430232 25 1,946 SH   DFND 1 1,946 0 0
LOGITECH INTL SA COMMON STOCK H50430232 2 179 SH   OTR 1 179 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 2,582 46,691 SH   DFND 1 27,066 0 19,625
TE CONNECTIVITY LTD COMMON STOCK H84989104 1,054 19,058 SH   OTR 1 12,460 3,887 2,711
TRANSOCEAN LTD COMMON STOCK H8817H100 753 23,545 SH   DFND 1 21,339 0 2,206
TRANSOCEAN LTD COMMON STOCK H8817H100 723 22,600 SH   OTR 1 20,112 300 2,188
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 714 16,015 SH   DFND 1 10,155 0 5,860
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 437 9,811 SH   OTR 1 9,318 493 0
UBS AG REG COMMON STOCK H89231338 103 5,934 SH   DFND 1 5,934 0 0
UBS AG REG COMMON STOCK H89231338 36 2,084 SH   OTR 1 179 0 1,905
PACIFIC DRILLING SA COMMON STOCK L7257P106 3 368 SH   DFND 1 368 0 0
ALLOT COMMUNICATIONS LTD COMMON STOCK M0854Q105 108 9,466 SH   OTR 1 0 0 9,466
CAESARSTONE SDOT YAM LTD COMMON STOCK M20598104 65 1,257 SH   OTR 1 0 1,257 0
CAMTEK LTD COMMON STOCK M20791105 4 1,000 SH   DFND 1 1,000 0 0
CERAGON NETWORKS LTD COMMON STOCK M22013102 71 30,000 SH   OTR 1 30,000 0 0
ALCOBRA LTD COMMON STOCK M2239P109 52 3,345 SH   OTR 1 0 0 3,345
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 2,326 33,600 SH   DFND 1 31,145 0 2,455
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 639 9,227 SH   OTR 1 2,602 1,130 5,495
CIMATRON LIMITED COMMON STOCK M23798107 12 2,000 SH   DFND 1 0 0 2,000
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 27 3,399 SH   DFND 1 3,399 0 0
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 21 2,600 SH   OTR 1 0 2,600 0
CYREN LTD COMMON STOCK M26895108 1 300 SH   DFND 1 300 0 0
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 6 89 SH   DFND 1 89 0 0
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 41 661 SH   OTR 1 0 661 0
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 29 1,200 SH   DFND 1 1,200 0 0
MELLANOX TECHNOLOGIES LTD A D COMMON STOCK M51363113 107 2,395 SH   OTR 1 0 0 2,395
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 229 53,365 SH   DFND 1 0 0 53,365
ORBOTECH LTD COMMON STOCK M75253100 3,128 200,800 SH   OTR 1 200,800 0 0
REWALK ROBOTICS LTD COMMON STOCK M8216Q101 14 400 SH   OTR 1 400 0 0
STRATASYS LTD COMMON STOCK M85548101 1,216 10,073 SH   DFND 1 10,073 0 0
STRATASYS LTD COMMON STOCK M85548101 452 3,743 SH   OTR 1 2,435 0 1,308
TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274 128 12,615 SH   OTR 1 0 0 12,615
SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 6 207 SH   DFND 1 207 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 60 1,470 SH   OTR 1 0 1,297 173
ASM INTL NV COMMON STOCK N07045102 49 1,335 SH   OTR 1 1,335 0 0
ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 321 3,245 SH   DFND 1 3,245 0 0
ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 340 3,443 SH   OTR 1 242 829 2,372
CNH INDUSTRIAL NV COMMON STOCK N20944109 6 793 SH   DFND 1 793 0 0
CONSTELLIUM NV CLASS A COMMON STOCK N22035104 1,103 44,818 SH   OTR 1 40,000 2,893 1,925
CORE LABORATORIES N V COMMON STOCK N22717107 1,704 11,644 SH   DFND 1 11,628 0 16
CORE LABORATORIES N V COMMON STOCK N22717107 1,137 7,769 SH   OTR 1 1,512 4,254 2,003
INTERXION HOLDING NV COMMON STOCK N47279109 11 393 SH   DFND 1 393 0 0
INTERXION HOLDING NV COMMON STOCK N47279109 123 4,457 SH   OTR 1 57 4,400 0
MOBILEYE NV COMMON STOCK N51488117 16 301 SH   DFND 1 301 0 0
MOBILEYE NV COMMON STOCK N51488117 102 1,905 SH   OTR 1 180 0 1,725
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 6,431 59,184 SH   DFND 1 44,944 0 14,240
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 2,486 22,878 SH   OTR 1 7,647 5,231 10,000
NIELSEN NV COMMON STOCK N63218106 2,813 63,470 SH   DFND 1 62,139 0 1,331
NIELSEN NV COMMON STOCK N63218106 687 15,498 SH   OTR 1 14,288 1,210 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 226 3,303 SH   DFND 1 2,618 0 685
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 593 8,670 SH   OTR 1 189 8,481 0
QIAGEN NV COMMON STOCK N72482107 223 9,794 SH   DFND 1 9,794 0 0
QIAGEN NV COMMON STOCK N72482107 662 29,092 SH   OTR 1 26,522 2,570 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 428 9,612 SH   DFND 1 9,612 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 429 9,643 SH   OTR 1 5,275 181 4,187
VISTAPRINT NV COMMON STOCK N93540107 16 287 SH   DFND 1 287 0 0
VISTAPRINT NV COMMON STOCK N93540107 112 2,041 SH   OTR 1 0 0 2,041
YANDEX NV COMMON STOCK N97284108 11 400 SH   DFND 1 400 0 0
COPA HOLDINGS SA CL A COMMON STOCK P31076105 685 6,387 SH   DFND 1 6,107 0 280
COPA HOLDINGS SA CL A COMMON STOCK P31076105 285 2,659 SH   OTR 1 1,938 450 271
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 15 400 SH   DFND 1 0 0 400
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 197 5,240 SH   OTR 1 4,380 860 0
TRONOX LTD CL A COMMON STOCK Q9235V101 51 1,968 SH   OTR 1 0 1,968 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 11,003 163,523 SH   DFND 1 162,334 0 1,189
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1,609 23,903 SH   OTR 1 22,353 675 875
AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 548 6,295 SH   DFND 1 3,147 0 3,148
AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 971 11,165 SH   OTR 1 7,500 2,352 1,313
COSTAMARE INC COMMON STOCK Y1771G102 1,618 73,663 SH   OTR 1 73,663 0 0
DIANA SHIPPING INC COMMON STOCK Y2066G104 19 2,095 SH   DFND 1 2,095 0 0
DRYSHIPS INC COMMON STOCK Y2109Q101 24 9,522 SH   DFND 1 9,522 0 0
DRYSHIPS INC COMMON STOCK Y2109Q101 2 1,000 SH   OTR 1 1,000 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 141 13,618 SH   DFND 1 13,618 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 51 4,940 SH   OTR 1 3,830 0 1,110
NAVIGATOR HOLDINGS LTD COMMON STOCK Y62132108 62 2,229 SH   OTR 1 0 2,229 0
NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 70 11,723 SH   OTR 1 0 0 11,723
NAVIOS MARITIME PARTNERS L PUN COMMON STOCK Y62267102 16 884 SH   DFND 1 884 0 0
NAVIOS MARITIME PARTNERS L PUN COMMON STOCK Y62267102 53 3,000 SH   OTR 1 3,000 0 0
OCEAN RIG UDW INC COMMON STOCK Y64354205 3 203 SH   DFND 1 203 0 0
OCEAN RIG UDW INC COMMON STOCK Y64354205 0 7 SH   OTR 1 7 0 0
SCORPIO TANKERS INC COMMON STOCK Y7542C106 4 453 SH   DFND 1 453 0 0
SEASPAN CORP COMMON STOCK Y75638109 26 1,201 SH   DFND 1 1,201 0 0
SEASPAN CORP COMMON STOCK Y75638109 2 78 SH   OTR 1 78 0 0
STEALTHGAS INC COMMON STOCK Y81669106 26 2,823 SH   OTR 1 0 2,823 0
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 213 4,887 SH   DFND 1 4,887 0 0
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 79 1,821 SH   OTR 1 1,821 0 0
TEEKAY CORP COMMON STOCK Y8564W103 60 901 SH   DFND 1 0 0 901
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 18 535 SH   DFND 1 535 0 0
AAON INC COMMON STOCK 000360206 204 11,968 SH   DFND 1 11,968 0 0
AAON INC COMMON STOCK 000360206 136 7,972 SH   OTR 1 172 282 7,518
ABB LTD A D R COMMON STOCK 000375204 903 40,309 SH   DFND 1 40,309 0 0
ABB LTD A D R COMMON STOCK 000375204 850 37,924 SH   OTR 1 12,924 25,000 0
ACCO BRANDS CORP COMMON STOCK 00081T108 93 13,484 SH   DFND 1 13,484 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 8 1,184 SH   OTR 1 891 293 0
ABM INDS INC COMMON STOCK 000957100 1 32 SH   DFND 1 32 0 0
ABM INDS INC COMMON STOCK 000957100 131 5,084 SH   OTR 1 2,850 0 2,234
THE ADT CORPORATION COMMON STOCK 00101J106 272 7,665 SH   DFND 1 6,098 0 1,567
THE ADT CORPORATION COMMON STOCK 00101J106 2,026 57,130 SH   OTR 1 26,265 28,984 1,881
AFLAC INC COMMON STOCK 001055102 14,690 252,196 SH   DFND 1 251,015 0 1,181
AFLAC INC COMMON STOCK 001055102 5,494 94,319 SH   OTR 1 90,653 125 3,541
AGCO CORP COMMON STOCK 001084102 154 3,387 SH   DFND 1 3,387 0 0
AGCO CORP COMMON STOCK 001084102 309 6,803 SH   OTR 1 294 0 6,509
AGL RES INC COMMON STOCK 001204106 1,802 35,093 SH   DFND 1 28,444 0 6,649
AGL RES INC COMMON STOCK 001204106 1,110 21,617 SH   OTR 1 6,505 9,275 5,837
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 32 1,794 SH   DFND 1 594 0 1,200
A H BELO CORP CL A COMMON STOCK 001282102 2 160 SH   DFND 1 160 0 0
A E S CORP COMMON STOCK 00130H105 1,443 101,761 SH   DFND 1 99,660 0 2,101
A E S CORP COMMON STOCK 00130H105 198 13,982 SH   OTR 1 13,216 766 0
A K STEEL HLDG CORP COMMON STOCK 001547108 12 1,450 SH   DFND 1 1,450 0 0
A K STEEL HLDG CORP COMMON STOCK 001547108 229 28,627 SH   OTR 1 2,997 0 25,630
COHEN STEERS GLOBAL REALTY OTHER 00162Q106 407 10,000 SH   OTR 1 0 0 0
ALPS EQUAL SECTOR WEIGHT ETF OTHER 00162Q205 57 1,050 SH   DFND 1 0 0 0
BARRONS 400 ETF OTHER 00162Q726 64 2,122 SH   DFND 1 0 0 0
ALERIAN MLP ETF OTHER 00162Q866 850 44,320 SH   DFND 1 0 0 0
ALERIAN MLP ETF OTHER 00162Q866 974 50,818 SH   OTR 1 0 0 0
ALERIAN MLP OTHER 00162Q866 20 1,052 SH   DFND 5 0 0 0
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 114 3,600 SH   DFND 1 3,600 0 0
AMC NETWORKS INC A W I COMMON STOCK 00164V103 31 539 SH   DFND 1 409 0 130
AMC NETWORKS INC A W I COMMON STOCK 00164V103 537 9,190 SH   OTR 1 365 5,315 3,510
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 327 20,798 SH   DFND 1 19,607 0 1,191
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 53 3,368 SH   OTR 1 3,368 0 0
AOL INC COMMON STOCK 00184X105 226 5,030 SH   DFND 1 5,030 0 0
AOL INC COMMON STOCK 00184X105 35 773 SH   OTR 1 773 0 0
AT&T INC COMMON STOCK 00206R102 81,963 2,325,835 SH   DFND 1 2,262,774 0 63,061
AT&T INC COMMON STOCK 00206R102 63,330 1,797,099 SH   OTR 1 1,655,736 72,237 69,126
AU OPTRONICS CORPA D R COMMON STOCK 002255107 15 3,545 SH   DFND 1 3,545 0 0
AVX CORP COMMON STOCK 002444107 184 13,833 SH   DFND 1 0 2,600 11,233
AVX CORP COMMON STOCK 002444107 265 19,970 SH   OTR 1 13,300 4,910 1,760
AZZ INCORPORATED COMMON STOCK 002474104 382 9,158 SH   DFND 1 9,096 0 62
AZZ INCORPORATED COMMON STOCK 002474104 145 3,457 SH   OTR 1 1,157 2,300 0
AARONS INC COMMON STOCK 002535300 78 3,193 SH   DFND 1 3,193 0 0
AARONS INC COMMON STOCK 002535300 2 78 SH   OTR 1 78 0 0
ABAXIS INC COMMON STOCK 002567105 1,344 26,501 SH   DFND 1 26,501 0 0
ABAXIS INC COMMON STOCK 002567105 75 1,478 SH   OTR 1 1,306 0 172
ABBOTT LABORATORIES COMMON STOCK 002824100 72,471 1,742,505 SH   DFND 1 1,656,656 500 85,349
ABBOTT LABORATORIES COMMON STOCK 002824100 51,018 1,226,688 SH   OTR 1 1,147,027 31,689 47,972
ABBVIE INC COMMON STOCK 00287Y109 96,101 1,663,805 SH   DFND 1 1,622,851 500 40,454
ABBVIE INC COMMON STOCK 00287Y109 70,003 1,211,964 SH   OTR 1 1,103,441 75,148 33,375
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 78 2,147 SH   DFND 1 2,147 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 111 3,065 SH   OTR 1 856 0 2,209
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 243 41,267 SH   DFND 1 0 0 0
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 191 32,397 SH   OTR 1 0 0 0
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 4 500 SH   DFND 1 0 0 0
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 176 22,500 SH   OTR 1 0 0 0
ABERDEEN GREATER CHINA COMMON OTHER 003031101 10 970 SH   DFND 1 0 0 0
LATIN AMERICA EQUITY FD INC OTHER 00306K106 13 490 SH   DFND 1 0 0 0
SINGAPORE FUND COMMON OTHER 003244100 2 200 SH   OTR 1 0 0 0
ABIOMED INC COMMON STOCK 003654100 5 202 SH   DFND 1 202 0 0
ABIOMED INC COMMON STOCK 003654100 27 1,089 SH   OTR 1 200 889 0
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 3 200 SH   DFND 1 200 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 438 9,030 SH   DFND 1 8,939 0 91
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 157 3,235 SH   OTR 1 1,665 1,570 0
ACADIA RLTY TR COMMON STOCK 004239109 146 5,296 SH   DFND 1 3,098 0 2,198
ACADIA RLTY TR COMMON STOCK 004239109 127 4,595 SH   OTR 1 543 0 4,052
ACCESS MIDSTREAM PARTNERS LP COMMON STOCK 00434L109 414 6,498 SH   DFND 1 220 0 6,278
ACCESS MIDSTREAM PARTNERS LP COMMON STOCK 00434L109 187 2,945 SH   OTR 1 0 2,945 0
ACI WORLDWIDE INC COMMON STOCK 004498101 218 11,625 SH   OTR 1 0 0 11,625
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 6 172 SH   DFND 1 172 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1,535 73,836 SH   DFND 1 65,145 0 8,691
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1,962 94,335 SH   OTR 1 25,127 55,425 13,783
ACTUANT CORPORATION COMMON STOCK 00508X203 173 5,667 SH   DFND 1 557 0 5,110
ACTUANT CORPORATION COMMON STOCK 00508X203 173 5,675 SH   OTR 1 2,599 0 3,076
ACUITY BRANDS INC COMMON STOCK 00508Y102 83 702 SH   DFND 1 127 0 575
ACURA PHARMACEUTICALS INC COMMON STOCK 00509L703 0 500 SH   DFND 1 500 0 0
ADAMS EXPRESS CO OTHER 006212104 4 303 SH   DFND 1 0 0 0
ADAMS EXPRESS CO OTHER 006212104 100 7,196 SH   OTR 1 0 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106 95 4,870 SH   OTR 1 0 4,870 0
ADOBE SYS INC COMMON STOCK 00724F101 3,943 56,978 SH   DFND 1 36,413 0 20,565
ADOBE SYS INC COMMON STOCK 00724F101 1,718 24,831 SH   OTR 1 13,647 8,784 2,400
ADTRAN INC COMMON STOCK 00738A106 5 223 SH   DFND 1 223 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 126 964 SH   DFND 1 511 0 453
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 160 1,231 SH   OTR 1 1,050 0 181
ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 72 12,160 SH   DFND 1 12,160 0 0
ADVANTEST CORP A D R COMMON STOCK 00762U200 5 419 SH   DFND 1 419 0 0
ADVISORY BOARD CO COMMON STOCK 00762W107 1,198 25,705 SH   DFND 1 25,428 0 277
ADVISORY BOARD CO COMMON STOCK 00762W107 366 7,856 SH   OTR 1 2,286 5,290 280
ADVENT CLAYMORE GLOBAL CONVERT OTHER 007639107 64 9,400 SH   OTR 1 0 0 0
ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 2 300 SH   OTR 1 300 0 0
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 342 10,124 SH   DFND 1 10,124 0 0
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 28 830 SH   OTR 1 830 0 0
AEGION CORP COMMON STOCK 00770F104 15 666 SH   DFND 1 666 0 0
AEMETIS INC COMMON STOCK 00770K202 22 2,500 SH   DFND 1 2,500 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 7 1,980 SH   DFND 1 1,980 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 8 2,300 SH   OTR 1 2,300 0 0
AEGON N V NY REG SHR COMMON STOCK 007924103 2,431 295,738 SH   DFND 1 242,190 0 53,548
AEGON N V NY REG SHR COMMON STOCK 007924103 647 78,684 SH   OTR 1 75,561 0 3,123
ADVENT SOFTWARE INC COMMON STOCK 007974108 1 38 SH   DFND 1 38 0 0
ADVENT SOFTWARE INC COMMON STOCK 007974108 202 6,414 SH   OTR 1 0 0 6,414
AEROVIRONMENT INC COMMON STOCK 008073108 56 1,875 SH   OTR 1 0 0 1,875
AES TRUST III 6.75% CV PFD PREFERRED ST 00808N202 66 1,295 SH   DFND 1 0 0 0
AETNA INC COMMON STOCK 00817Y108 4,461 55,072 SH   DFND 1 45,145 0 9,927
AETNA INC COMMON STOCK 00817Y108 3,031 37,416 SH   OTR 1 26,311 3,929 7,176
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 662 3,304 SH   DFND 1 1,305 0 1,999
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 631 3,152 SH   OTR 1 18 1,650 1,484
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3,131 54,957 SH   DFND 1 44,799 0 10,158
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,880 50,552 SH   OTR 1 36,257 9,279 5,016
AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108 57 1,956 SH   DFND 1 1,956 0 0
AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108 48 1,640 SH   OTR 1 210 1,430 0
AGREE RLTY CORP COMMON STOCK 008492100 11 412 SH   DFND 1 412 0 0
AGREE RLTY CORP COMMON STOCK 008492100 110 4,000 SH   OTR 1 4,000 0 0
AGRIUM INC COMMON STOCK 008916108 464 5,217 SH   DFND 1 5,217 0 0
AGRIUM INC COMMON STOCK 008916108 179 2,011 SH   OTR 1 2,011 0 0
AIR METHODS CORP COMMON STOCK 009128307 59 1,057 SH   DFND 1 857 0 200
AIR METHODS CORP COMMON STOCK 009128307 247 4,450 SH   OTR 1 1,470 520 2,460
AIR LEASE CORP COMMON STOCK 00912X302 185 5,688 SH   DFND 1 823 0 4,865
AIR LEASE CORP COMMON STOCK 00912X302 338 10,405 SH   OTR 1 0 4,497 5,908
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 6,692 51,405 SH   DFND 1 49,552 0 1,853
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 7,647 58,741 SH   OTR 1 50,666 4,750 3,325
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 1 200 SH   DFND 1 200 0 0
AIRGAS INC COMMON STOCK 009363102 499 4,512 SH   DFND 1 2,612 0 1,900
AIRGAS INC COMMON STOCK 009363102 631 5,702 SH   OTR 1 3,800 0 1,902
AIXTRON SE COMMON STOCK 009606104 4 277 SH   DFND 1 277 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 892 14,911 SH   DFND 1 14,648 0 263
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 275 4,605 SH   OTR 1 2,285 0 2,320
AKORN INC COMMON STOCK 009728106 264 7,278 SH   DFND 1 6,788 0 490
AKORN INC COMMON STOCK 009728106 783 21,571 SH   OTR 1 1,670 1,218 18,683
ALAMO GROUP INC COMMON STOCK 011311107 668 16,300 SH   DFND 1 0 0 16,300
ALASKA AIR GROUP INC COMMON STOCK 011659109 114 2,609 SH   DFND 1 2,059 0 550
ALASKA AIR GROUP INC COMMON STOCK 011659109 183 4,203 SH   OTR 1 75 3,600 528
ALBANY INTL CORP CL A COMMON STOCK 012348108 5 133 SH   DFND 1 133 0 0
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 70 3,150 SH   OTR 1 0 3,150 0
ALBEMARLE CORP COMMON STOCK 012653101 476 8,071 SH   DFND 1 8,071 0 0
ALBEMARLE CORP COMMON STOCK 012653101 278 4,728 SH   OTR 1 3,076 0 1,652
ALCOA INC COMMON STOCK 013817101 906 56,300 SH   DFND 1 53,678 0 2,622
ALCOA INC COMMON STOCK 013817101 1,643 102,138 SH   OTR 1 82,330 16,666 3,142
ALCATEL LUCENT A D R COMMON STOCK 013904305 27 9,227 SH   DFND 1 9,227 0 0
ALCATEL LUCENT A D R COMMON STOCK 013904305 7 2,387 SH   OTR 1 722 1,665 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 67 1,870 SH   DFND 1 200 0 1,670
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 25 700 SH   OTR 1 0 0 700
ALERE INC COMMON STOCK 01449J105 47 1,212 SH   DFND 1 1,212 0 0
ALERE INC COMMON STOCK 01449J105 9 223 SH   OTR 1 53 0 170
ALEXANDERS INC COMMON STOCK 014752109 3 8 SH   OTR 1 0 0 8
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 979 13,264 SH   DFND 1 13,072 0 192
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 100 1,352 SH   OTR 1 754 55 543
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 6,308 38,043 SH   DFND 1 36,356 0 1,687
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 2,885 17,399 SH   OTR 1 6,483 6,540 4,376
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 640 7,207 SH   DFND 1 7,073 0 134
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 692 7,788 SH   OTR 1 4,723 715 2,350
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 80 1,553 SH   DFND 1 235 0 1,318
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 396 7,666 SH   OTR 1 800 0 6,866
ALLEGHANY CORP DEL COMMON STOCK 017175100 146 348 SH   DFND 1 147 0 201
ALLEGHANY CORP DEL COMMON STOCK 017175100 52 125 SH   OTR 1 70 0 55
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 780 21,031 SH   DFND 1 18,446 0 2,585
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 101 2,729 SH   OTR 1 2,729 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 18 142 SH   DFND 1 142 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 51 410 SH   OTR 1 0 410 0
ALLERGAN INC COMMON STOCK 018490102 37,387 209,817 SH   DFND 1 187,541 0 22,276
ALLERGAN INC COMMON STOCK 018490102 9,854 55,298 SH   OTR 1 37,779 10,533 6,986
ALLETE INC COMMON STOCK 018522300 876 19,736 SH   DFND 1 17,485 0 2,251
ALLETE INC COMMON STOCK 018522300 792 17,853 SH   OTR 1 15,227 686 1,940
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 2,669 10,751 SH   DFND 1 10,205 0 546
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 991 3,992 SH   OTR 1 2,591 924 477
ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 33 483 SH   DFND 1 483 0 0
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 112 8,295 SH   OTR 1 0 0 0
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 592 13,830 SH   DFND 1 13,480 0 350
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 124 2,900 SH   OTR 1 2,800 0 100
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 58 4,300 SH   DFND 1 0 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 104 7,625 SH   OTR 1 0 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 6,322 114,098 SH   DFND 1 74,098 0 40,000
ALLIANT ENERGY CORP COMMON STOCK 018802108 2,602 46,961 SH   OTR 1 45,333 1,428 200
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 78 611 SH   DFND 1 427 0 184
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 53 412 SH   OTR 1 235 0 177
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 30 4,033 SH   DFND 1 0 0 0
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 376 50,142 SH   OTR 1 0 0 0
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 170 6,550 SH   DFND 1 6,550 0 0
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 255 9,800 SH   OTR 1 3,000 0 6,800
ALLIANZGI CONVERTIBLE INCO OTHER 018828103 13 1,393 SH   DFND 1 0 0 0
ALLIANZGI EQUITY CONVERTIBLE I OTHER 018829101 27 1,345 SH   DFND 1 0 0 0
ALLIANZGI NFJ DIVIDEND INTER OTHER 01883A107 93 5,071 SH   DFND 1 0 0 0
ALLIANZGI NFJ DIVIDEND INTER OTHER 01883A107 143 7,825 SH   OTR 1 0 0 0
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 0 125 SH   DFND 1 125 0 0
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 1 394 SH   OTR 1 394 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 62 2,179 SH   DFND 1 325 0 1,854
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 422 14,830 SH   OTR 1 0 14,046 784
ALLSTATE CORP COMMON STOCK 020002101 12,276 200,030 SH   DFND 1 189,144 0 10,886
ALLSTATE CORP COMMON STOCK 020002101 7,000 114,071 SH   OTR 1 104,575 3,399 6,097
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 80 1,028 SH   DFND 1 0 0 1,028
ALON USA ENERGY INC COMMON STOCK 020520102 11 745 SH   OTR 1 0 0 745
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 8 3,254 SH   DFND 1 3,254 0 0
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 12 4,833 SH   OTR 1 4,775 58 0
ALPINE TOTAL DYNAMIC DIVIDEND OTHER 021060207 0 14 SH   DFND 1 0 0 0
ALTERA CORP COMMON STOCK 021441100 953 26,634 SH   DFND 1 26,634 0 0
ALTERA CORP COMMON STOCK 021441100 870 24,306 SH   OTR 1 23,156 1,150 0
ALTISOURCE RESIDENTIAL CL B WI COMMON STOCK 02153W100 44 1,854 SH   DFND 1 1,854 0 0
ALTISOURCE RESIDENTIAL CL B WI COMMON STOCK 02153W100 3 127 SH   OTR 1 127 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 419 14,384 SH   DFND 1 9,475 0 4,909
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 94 3,237 SH   OTR 1 333 0 2,904
ALTRIA GROUP INC COMMON STOCK 02209S103 45,825 997,485 SH   DFND 1 935,937 0 61,548
ALTRIA GROUP INC COMMON STOCK 02209S103 31,694 689,896 SH   OTR 1 618,638 47,136 24,122
ALUMINUM CORP CHINA A D R COMMON STOCK 022276109 4 373 SH   DFND 1 373 0 0
AMAZON COM INC COMMON STOCK 023135106 25,499 79,082 SH   DFND 1 77,718 0 1,364
AMAZON COM INC COMMON STOCK 023135106 7,252 22,492 SH   OTR 1 15,134 4,035 3,323
AMBASSADORS GROUP INC COMMON STOCK 023177108 154 41,500 SH   DFND 1 41,500 0 0
AMBEV SA SPN A D R COMMON STOCK 02319V103 244 37,223 SH   DFND 1 36,773 0 450
AMBEV SA SPN A D R COMMON STOCK 02319V103 189 28,820 SH   OTR 1 12,870 15,950 0
AMEDISYS INC COMMON STOCK 023436108 5 262 SH   DFND 1 262 0 0
AMERCO COMMON STOCK 023586100 52 198 SH   DFND 1 60 0 138
AMERCO COMMON STOCK 023586100 32 123 SH   OTR 1 0 0 123
AMEREN CORP COMMON STOCK 023608102 1,963 51,221 SH   DFND 1 50,021 0 1,200
AMEREN CORP COMMON STOCK 023608102 2,285 59,605 SH   OTR 1 51,232 6,023 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 2,499 99,164 SH   DFND 1 97,170 0 1,994
AMERICA MOVIL A D R COMMON STOCK 02364W105 2,451 97,290 SH   OTR 1 90,246 2,997 4,047
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 23 912 SH   DFND 1 912 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 975 27,476 SH   DFND 1 26,456 0 1,020
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 623 17,565 SH   OTR 1 4,978 2,106 10,481
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 60 1,820 SH   OTR 1 0 1,400 420
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 583 34,812 SH   DFND 1 34,532 0 280
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 94 5,560 SH   OTR 1 5,560 0 0
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 441 12,100 SH   DFND 1 12,100 0 0
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 265 7,267 SH   OTR 1 392 0 6,875
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 1,254 58,993 SH   DFND 1 38,279 0 20,714
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 481 22,619 SH   OTR 1 5,523 48 17,048
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 154 10,857 SH   DFND 1 10,857 0 0
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 82 5,764 SH   OTR 1 5,764 0 0
AMERICAN CAP MTG INVT CORP COMMON STOCK 02504A104 6 345 SH   DFND 1 345 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 12,511 239,628 SH   DFND 1 236,741 0 2,887
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 7,640 146,342 SH   OTR 1 137,928 2,030 6,384
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 1,150 79,191 SH   DFND 1 72,959 0 6,232
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 167 11,531 SH   OTR 1 11,403 128 0
AMERICAN EAGLE ENERGY CORP COMMON STOCK 02554F300 0 102 SH   OTR 1 102 0 0
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 1,361 59,521 SH   DFND 1 58,764 0 757
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 243 10,641 SH   OTR 1 5,273 0 5,368
AMERICAN EXPRESS CO COMMON STOCK 025816109 44,052 503,226 SH   DFND 1 494,161 1,050 8,015
AMERICAN EXPRESS CO COMMON STOCK 025816109 24,600 281,023 SH   OTR 1 260,123 9,810 11,090
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 193 3,339 SH   DFND 1 991 0 2,348
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 609 10,526 SH   OTR 1 0 10,125 401
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306 601 35,576 SH   DFND 1 33,073 0 2,503
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306 86 5,107 SH   OTR 1 2,326 380 2,401
AMERICAN INTL GROUP INC WT 1 OTHER 026874156 11 482 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC WT 1 OTHER 026874156 2 97 SH   OTR 1 0 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1,347 24,939 SH   DFND 1 6,277 0 18,662
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 891 16,496 SH   OTR 1 2,097 1 14,398
AMERICAN MUNI INCOME PORTFOLIO OTHER 027649102 100 6,784 SH   DFND 1 0 0 0
AMERICAN MUNI INCOME PORTFOLIO OTHER 027649102 44 3,000 SH   OTR 1 0 0 0
AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 34 1,500 SH   OTR 1 0 1,500 0
AMERICAN NATL INS CO COMMON STOCK 028591105 11 100 SH   DFND 1 100 0 0
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 10 373 SH   DFND 1 373 0 0
AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 69 932 SH   DFND 1 932 0 0
AMERICAN REALTY CAPITAL PROP I COMMON STOCK 02917T104 916 75,924 SH   DFND 1 58,199 0 17,725
AMERICAN REALTY CAPITAL PROP I COMMON STOCK 02917T104 642 53,268 SH   OTR 1 46,820 5,580 868
AMERICAN RIV HLDGS COMMON STOCK 029326105 1 58 SH   DFND 1 58 0 0
AMERICAN SCIENCE ENGINEERI COMMON STOCK 029429107 13 233 SH   DFND 1 233 0 0
AMERICAN SCIENCE ENGINEERI COMMON STOCK 029429107 5 90 SH   OTR 1 90 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 466 15,339 SH   DFND 1 15,265 0 74
AMERICAN STATES WATER CO COMMON STOCK 029899101 117 3,826 SH   OTR 1 3,826 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 14 10,262 SH   DFND 1 10,262 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 37,369 399,107 SH   DFND 1 394,373 0 4,734
AMERICAN TOWER CORP COMMON STOCK 03027X100 12,009 128,259 SH   OTR 1 113,734 3,577 10,948
AMERICAN VANGUARD CORP COMMON STOCK 030371108 3 257 SH   DFND 1 257 0 0
AMERICAN VANGUARD CORP COMMON STOCK 030371108 70 6,207 SH   OTR 1 257 5,950 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 824 17,080 SH   DFND 1 14,046 0 3,034
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 918 19,027 SH   OTR 1 4,103 11,610 3,314
AMERICAN WOODMARK CORP COMMON STOCK 030506109 638 17,329 SH   DFND 1 90 0 17,239
AMERICAS CAR MART INC COMMON STOCK 03062T105 3 88 SH   DFND 1 88 0 0
AMERISAFE INC COMMON STOCK 03071H100 34 880 SH   OTR 1 0 880 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 8,282 107,146 SH   DFND 1 89,739 0 17,407
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,619 20,949 SH   OTR 1 19,280 719 950
AMERIPRISE FINL INC COMMON STOCK 03076C106 11,975 97,060 SH   DFND 1 96,959 0 101
AMERIPRISE FINL INC COMMON STOCK 03076C106 3,964 32,130 SH   OTR 1 29,760 1,697 673
AMERIGAS PARTNERS L P COMMON STOCK 030975106 130 2,840 SH   DFND 1 2,690 0 150
AMERIGAS PARTNERS L P COMMON STOCK 030975106 354 7,750 SH   OTR 1 6,250 0 1,500
AMES NATL CORP COMMON STOCK 031001100 67 3,000 SH   DFND 1 3,000 0 0
AMETEK INC COMMON STOCK 031100100 684 13,618 SH   DFND 1 12,315 0 1,303
AMETEK INC COMMON STOCK 031100100 945 18,833 SH   OTR 1 15,820 1,994 1,019
AMGEN INC COMMON STOCK 031162100 59,410 422,965 SH   DFND 1 392,500 0 30,465
AMGEN INC COMMON STOCK 031162100 27,724 197,384 SH   OTR 1 162,464 7,924 26,996
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 214 10,683 SH   DFND 1 10,683 0 0
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 60 3,023 SH   OTR 1 2,714 267 42
AMPHENOL CORP CL A COMMON STOCK 032095101 13,401 134,193 SH   DFND 1 132,129 0 2,064
AMPHENOL CORP CL A COMMON STOCK 032095101 3,212 32,163 SH   OTR 1 30,382 1,781 0
AMREIT INC COMMON STOCK 03216B208 360 15,656 SH   DFND 1 15,656 0 0
AMREIT INC COMMON STOCK 03216B208 55 2,379 SH   OTR 1 878 417 1,084
AMSURG CORP COMMON STOCK 03232P405 723 14,441 SH   DFND 1 11,417 0 3,024
AMSURG CORP COMMON STOCK 03232P405 99 1,981 SH   OTR 1 1,981 0 0
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AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 90 2,252 SH   OTR 1 2,252 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 36,662 361,417 SH   DFND 1 319,823 0 41,594
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 13,797 136,018 SH   OTR 1 99,775 24,809 11,434
ANALOG DEVICES INC COMMON STOCK 032654105 2,190 44,258 SH   DFND 1 42,286 0 1,972
ANALOG DEVICES INC COMMON STOCK 032654105 2,449 49,484 SH   OTR 1 28,331 26 21,127
ANALOGIC CORP COMMON STOCK 032657207 489 7,639 SH   DFND 1 7,382 0 257
ANALOGIC CORP COMMON STOCK 032657207 24 370 SH   OTR 1 285 0 85
ANDERSONS INC COMMON STOCK 034164103 5 81 SH   DFND 1 57 0 24
ANGIODYNAMICS INC COMMON STOCK 03475V101 5 380 SH   OTR 1 0 380 0
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 25 2,124 SH   DFND 1 2,124 0 0
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ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 2,655 23,948 SH   OTR 1 17,468 1,170 5,310
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 55 1,484 SH   OTR 1 0 1,484 0
ANIXTER INTL INC COMMON STOCK 035290105 346 4,078 SH   DFND 1 3,989 0 89
ANIXTER INTL INC COMMON STOCK 035290105 11 134 SH   OTR 1 134 0 0
ANN INC COMMON STOCK 035623107 124 3,014 SH   DFND 1 1,500 0 1,514
ANN INC COMMON STOCK 035623107 93 2,264 SH   OTR 1 0 0 2,264
ANNALY CAP MGMT INC COMMON STOCK 035710409 593 55,507 SH   DFND 1 55,507 0 0
ANNALY CAP MGMT INC COMMON STOCK 035710409 509 47,642 SH   OTR 1 17,794 0 29,848
ANSYS INC COMMON STOCK 03662Q105 2,837 37,492 SH   DFND 1 34,649 0 2,843
ANSYS INC COMMON STOCK 03662Q105 814 10,767 SH   OTR 1 6,340 4,379 48
ANTERO RESOURCES CORP COMMON STOCK 03674X106 8 138 SH   DFND 1 138 0 0
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 4 791 SH   DFND 1 791 0 0
APACHE CORP COMMON STOCK 037411105 45,598 485,766 SH   DFND 1 455,015 0 30,751
APACHE CORP COMMON STOCK 037411105 20,234 215,556 SH   OTR 1 202,951 4,783 7,822
APARTMENT INVT MGMT CO CL A COMMON STOCK 03748R101 1,971 61,934 SH   DFND 1 61,934 0 0
APARTMENT INVT MGMT CO CL A COMMON STOCK 03748R101 95 2,996 SH   OTR 1 2,753 111 132
APOGEE ENTERPRISES INC COMMON STOCK 037598109 1,206 30,286 SH   DFND 1 30,286 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 275 6,907 SH   OTR 1 5,614 1,234 59
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 791 31,441 SH   DFND 1 30,355 0 1,086
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 233 9,299 SH   OTR 1 4,819 4,379 101
APOLLO GLOBAL MANAGEMENT A COMMON STOCK 037612306 52 2,175 SH   OTR 1 2,175 0 0
APOLLO INVT CORP COMMON STOCK 03761U106 32 3,901 SH   DFND 1 3,901 0 0
APOLLO INVT CORP COMMON STOCK 03761U106 90 11,000 SH   OTR 1 11,000 0 0
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 70 4,468 SH   DFND 1 4,468 0 0
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 4 236 SH   OTR 1 0 0 236
APPLE INC COMMON STOCK 037833100 273,811 2,717,729 SH   DFND 1 2,601,881 0 115,848
APPLE INC COMMON STOCK 037833100 131,145 1,301,689 SH   OTR 1 1,076,316 138,625 86,748
APPLIANCE RECYCLING CTRS AMER COMMON STOCK 03814F205 3 1,000 SH   DFND 1 1,000 0 0
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 3,071 67,275 SH   DFND 1 816 0 66,459
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 31 677 SH   OTR 1 0 0 677
APPLIED MATERIALS INC COMMON STOCK 038222105 8,606 398,246 SH   DFND 1 382,080 0 16,166
APPLIED MATERIALS INC COMMON STOCK 038222105 3,618 167,443 SH   OTR 1 109,813 43,880 13,750
APPLIED OPTOELECTRONICS INC COMMON STOCK 03823U102 10 644 SH   DFND 1 644 0 0
APTAR GROUP INC COMMON STOCK 038336103 2,186 36,018 SH   DFND 1 36,018 0 0
APTAR GROUP INC COMMON STOCK 038336103 864 14,234 SH   OTR 1 5,376 7,140 1,718
APPROACH RESOURCES INC COMMON STOCK 03834A103 1 63 SH   DFND 1 63 0 0
APPROACH RESOURCES INC COMMON STOCK 03834A103 1 100 SH   OTR 1 100 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 370 15,719 SH   DFND 1 11,969 0 3,750
AQUA AMERICA INC COMMON STOCK 03836W103 730 31,035 SH   OTR 1 14,185 16,250 600
ARAMARK COMMON STOCK 03852U106 28 1,050 SH   DFND 1 0 0 1,050
ARAMARK COMMON STOCK 03852U106 27 1,008 SH   OTR 1 0 0 1,008
ARATANA THERAPEUTICS INC COMMON STOCK 03874P101 15 1,466 SH   OTR 1 0 1,466 0
ARCBEST CORP COMMON STOCK 03937C105 214 5,728 SH   DFND 1 5,662 0 66
ARCBEST CORP COMMON STOCK 03937C105 127 3,409 SH   OTR 1 1,194 2,215 0
ARCH COAL INC COMMON STOCK 039380100 10 4,492 SH   DFND 1 4,492 0 0
ARCH COAL INC COMMON STOCK 039380100 2 1,000 SH   OTR 1 1,000 0 0
ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 44 3,207 SH   DFND 1 3,207 0 0
ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 14 1,000 SH   OTR 1 1,000 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 7,288 142,616 SH   DFND 1 142,131 0 485
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 7,244 141,751 SH   OTR 1 133,331 300 8,120
ARCTIC CAT INC COMMON STOCK 039670104 96 2,758 SH   DFND 1 931 0 1,827
ARCTIC CAT INC COMMON STOCK 039670104 1 25 SH   OTR 1 25 0 0
ARGAN INC COMMON STOCK 04010E109 2 71 SH   DFND 1 71 0 0
ARGAN INC COMMON STOCK 04010E109 30 901 SH   OTR 1 0 901 0
ARES CAP CORP COMMON STOCK 04010L103 640 39,646 SH   DFND 1 35,189 0 4,457
ARES CAP CORP COMMON STOCK 04010L103 118 7,285 SH   OTR 1 7,162 0 123
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 29 5,252 SH   DFND 1 5,252 0 0
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 18 3,290 SH   OTR 1 0 1,750 1,540
ARISTA NETWORKS INC COMMON STOCK 040413106 78 880 SH   OTR 1 880 0 0
ARM HLDGS PLC A D R COMMON STOCK 042068106 11,613 265,815 SH   DFND 1 264,909 0 906
ARM HLDGS PLC A D R COMMON STOCK 042068106 2,965 67,866 SH   OTR 1 50,668 14,272 2,926
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 12 1,298 SH   OTR 1 0 0 1,298
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101 120 31,223 SH   OTR 1 13,440 0 17,783
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 15 262 SH   DFND 1 10 0 252
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 41 11,350 SH   OTR 1 10,000 1,350 0
ARRIS GROUP INC COMMON STOCK 04270V106 729 25,738 SH   DFND 1 25,083 0 655
ARRIS GROUP INC COMMON STOCK 04270V106 525 18,529 SH   OTR 1 3,761 14,768 0
ARROW ELECTRS INC COMMON STOCK 042735100 47 842 SH   DFND 1 425 0 417
ARROW ELECTRS INC COMMON STOCK 042735100 107 1,934 SH   OTR 1 1,183 0 751
ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208 6 274 SH   OTR 1 274 0 0
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 185 3,549 SH   DFND 1 3,549 0 0
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 21 400 SH   OTR 1 245 0 155
ARUBA NETWORKS INC COMMON STOCK 043176106 1 38 SH   DFND 1 38 0 0
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 47 730 SH   DFND 1 730 0 0
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 186 2,884 SH   OTR 1 0 0 2,884
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 23 1,766 SH   DFND 1 0 0 1,766
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 29 2,190 SH   OTR 1 494 0 1,696
ASCENT CAPITAL GROUP INC A COMMON STOCK 043632108 49 820 SH   DFND 1 820 0 0
ASCENT CAPITAL GROUP INC A COMMON STOCK 043632108 12 200 SH   OTR 1 0 200 0
ASHFORD HOSPITALITY PRIME IN COMMON STOCK 044102101 12 766 SH   DFND 1 766 0 0
ASHFORD HOSPITALITY PRIME IN COMMON STOCK 044102101 0 26 SH   OTR 1 26 0 0
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 460 44,991 SH   DFND 1 44,646 0 345
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 69 6,690 SH   OTR 1 6,690 0 0
ASHLAND INC COMMON STOCK 044209104 529 5,080 SH   DFND 1 2,114 0 2,966
ASHLAND INC COMMON STOCK 044209104 997 9,579 SH   OTR 1 4,172 5,283 124
ASIA PAC FD INC OTHER 044901106 7 626 SH   DFND 1 0 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 198 5,244 SH   DFND 1 1,751 0 3,493
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 86 2,279 SH   OTR 1 0 2,279 0
ASSOCIATED BANC CORP COMMON STOCK 045487105 2,937 168,588 SH   DFND 1 62,141 0 106,447
ASSOCIATED BANC CORP COMMON STOCK 045487105 433 24,879 SH   OTR 1 21,879 0 3,000
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ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 131 7,457 SH   OTR 1 7,353 104 0
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ASSURANT INC COMMON STOCK 04621X108 75 1,171 SH   OTR 1 0 0 1,171
ASTEC INDUSTRIES INC COMMON STOCK 046224101 821 22,522 SH   DFND 1 22,522 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 188 5,168 SH   OTR 1 4,697 406 65
ASTORIA FINANCIAL CORP COMMON STOCK 046265104 113 9,089 SH   DFND 1 9,089 0 0
ASTORIA FINANCIAL CORP COMMON STOCK 046265104 4 329 SH   OTR 1 329 0 0
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ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 1,179 16,503 SH   OTR 1 9,597 1,418 5,488
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ASTRONICS CORP COMMON STOCK 046433108 88 1,863 SH   OTR 1 1,633 198 32
ATHENAHEALTH INC COMMON STOCK 04685W103 1,955 14,843 SH   DFND 1 14,060 0 783
ATHENAHEALTH INC COMMON STOCK 04685W103 164 1,247 SH   OTR 1 1,155 0 92
ATHLON ENERGY INC COMMON STOCK 047477104 205 3,520 SH   OTR 1 330 0 3,190
ATLANTIC POWER CORP COMMON STOCK 04878Q863 25 10,672 SH   DFND 1 10,672 0 0
ATLANTIC POWER CORP COMMON STOCK 04878Q863 0 200 SH   OTR 1 200 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 3 104 SH   DFND 1 104 0 0
ATLAS ENERGY LP COMMON STOCK 04930A104 13 304 SH   DFND 1 304 0 0
ATLAS ENERGY LP COMMON STOCK 04930A104 13 301 SH   OTR 1 0 301 0
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ATMOS ENERGY CORP COMMON STOCK 049560105 226 4,745 SH   OTR 1 2,035 0 2,710
ATRICURE INC COMMON STOCK 04963C209 5 340 SH   OTR 1 0 340 0
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ATRION CORPORATION COMMON STOCK 049904105 128 418 SH   OTR 1 214 200 4
ATWOOD OCEANICS INC COMMON STOCK 050095108 770 17,635 SH   DFND 1 17,199 0 436
ATWOOD OCEANICS INC COMMON STOCK 050095108 498 11,412 SH   OTR 1 2,112 9,300 0
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AUTHENTIDATE HOLDING CORP COMMON STOCK 052666203 0 375 SH   DFND 1 375 0 0
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AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 33,619 404,667 SH   OTR 1 363,953 24,300 16,414
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AUTOZONE INC COMMON STOCK 053332102 1,311 2,572 SH   DFND 1 2,362 0 210
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AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 38 1,281 SH   DFND 1 1,281 0 0
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 3 92 SH   OTR 1 92 0 0
AVALONBAY CMNTYS INC COMMON STOCK 053484101 1,992 14,130 SH   DFND 1 13,758 0 372
AVALONBAY CMNTYS INC COMMON STOCK 053484101 897 6,365 SH   OTR 1 2,029 661 3,675
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AVERY DENNISON CORP COMMON STOCK 053611109 986 22,063 SH   OTR 1 10,804 1,519 9,740
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AVIANCA HOLDINGS A D R COMMON STOCK 05367G100 1,082 78,890 SH   DFND 1 77,788 0 1,102
AVIANCA HOLDINGS A D R COMMON STOCK 05367G100 374 27,265 SH   OTR 1 26,318 131 816
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AVIS BUDGET GROUP INC COMMON STOCK 053774105 149 2,711 SH   OTR 1 70 2,641 0
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AVON PRODS INC COMMON STOCK 054303102 834 66,208 SH   OTR 1 63,770 2,438 0
AXIALL CORP COMMON STOCK 05463D100 55 1,543 SH   DFND 1 1,543 0 0
BBT CORP COMMON STOCK 054937107 6,076 163,303 SH   DFND 1 151,231 0 12,072
BBT CORP COMMON STOCK 054937107 3,855 103,596 SH   OTR 1 74,632 24,029 4,935
B & G FOODS INC NEW COMMON STOCK 05508R106 48 1,755 SH   DFND 1 1,755 0 0
B & G FOODS INC NEW COMMON STOCK 05508R106 1,730 62,800 SH   OTR 1 62,800 0 0
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BCE INC COMMON STOCK 05534B760 30 700 SH   OTR 1 300 0 400
BBX CAPITAL CORP A COMMON STOCK 05540P100 2 92 SH   OTR 1 0 0 92
BGC PARTNERS INC CL A COMMON STOCK 05541T101 52 7,000 SH   DFND 1 7,000 0 0
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 348 6,260 SH   DFND 1 6,260 0 0
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 78 1,406 SH   OTR 1 1,246 0 160
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B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 915 13,770 SH   OTR 1 500 13,270 0
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BP PLC SPONS A D R COMMON STOCK 055622104 27,958 636,127 SH   OTR 1 606,447 18,061 11,619
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BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 582 6,173 SH   OTR 1 5,123 0 1,050
BSD MEDICAL CORPORATION COMMON STOCK 055662100 1 2,000 SH   OTR 1 2,000 0 0
BNC BANCORP COMMON STOCK 05566T101 8 500 SH   OTR 1 0 0 500
B T GROUP P L C A D R COMMON STOCK 05577E101 2,569 41,793 SH   DFND 1 41,693 0 100
B T GROUP P L C A D R COMMON STOCK 05577E101 617 10,029 SH   OTR 1 10,029 0 0
B T U INTERNATIONAL INC COMMON STOCK 056032105 13 4,172 SH   DFND 1 4,172 0 0
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BABCOCK WILCOX COMPANY COMMON STOCK 05615F102 431 15,560 SH   OTR 1 0 15,390 170
BABSON CAPITAL CORPORATE INVES OTHER 05617K109 202 13,156 SH   OTR 1 0 0 0
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BADGER METER INC COMMON STOCK 056525108 1,404 27,824 SH   OTR 1 25,581 406 1,837
BAIDU COM INC A D R COMMON STOCK 056752108 4,978 22,814 SH   DFND 1 22,712 0 102
BAIDU COM INC A D R COMMON STOCK 056752108 1,062 4,866 SH   OTR 1 4,146 720 0
BAKER HUGHES INC COMMON STOCK 057224107 2,734 42,026 SH   DFND 1 35,390 0 6,636
BAKER HUGHES INC COMMON STOCK 057224107 3,378 51,917 SH   OTR 1 43,496 6,775 1,646
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BALCHEM CORP COMMON STOCK 057665200 185 3,260 SH   OTR 1 45 965 2,250
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 814 34,875 SH   DFND 1 34,875 0 0
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 525 22,500 SH   OTR 1 22,500 0 0
BALDWIN LYONS INC CL B COMMON STOCK 057755209 306 12,389 SH   DFND 1 12,389 0 0
BALDWIN LYONS INC CL B COMMON STOCK 057755209 64 2,569 SH   OTR 1 2,270 257 42
BALL CORP COMMON STOCK 058498106 358 5,657 SH   DFND 1 5,372 0 285
BALL CORP COMMON STOCK 058498106 160 2,530 SH   OTR 1 2,001 0 529
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 2 500 SH   DFND 1 500 0 0
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 36 11,000 SH   OTR 1 11,000 0 0
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 11 136 SH   DFND 1 136 0 0
BANCFIRST CORP COMMON STOCK 05945F103 3 51 SH   OTR 1 51 0 0
BANCO BRADESCO A D R COMMON STOCK 059460303 71 4,959 SH   DFND 1 4,959 0 0
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 6,735 561,233 SH   DFND 1 557,506 0 3,727
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 1,004 83,602 SH   OTR 1 74,322 8,386 894
BANCO DE CHILE A D R COMMON STOCK 059520106 8 114 SH   DFND 1 114 0 0
BANCO SANTANDER SA A D R COMMON STOCK 05964H105 671 70,706 SH   DFND 1 36,546 0 34,160
BANCO SANTANDER SA A D R COMMON STOCK 05964H105 79 8,295 SH   OTR 1 8,295 0 0
BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109 7 327 SH   DFND 1 327 0 0
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 3 394 SH   DFND 1 394 0 0
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 8 1,260 SH   OTR 1 0 0 1,260
BANCOLOMBIA SA A D R COMMON STOCK 05968L102 39 679 SH   DFND 1 679 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 81 4,005 SH   DFND 1 4,005 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 6 300 SH   OTR 1 0 0 300
BANCORP INC THE COMMON STOCK 05969A105 0 55 SH   DFND 1 55 0 0
BANCORP INC THE COMMON STOCK 05969A105 77 8,910 SH   OTR 1 0 8,910 0
BANK OF AMERICA CORP COMMON STOCK 060505104 33,621 1,971,860 SH   DFND 1 1,832,197 0 139,663
BANK OF AMERICA CORP COMMON STOCK 060505104 15,169 889,672 SH   OTR 1 718,993 23,446 147,233
BNK OF AMER 7.25% CV PFD PREFERRED ST 060505682 11 10 SH   DFND 1 0 0 0
BNK OF AMER 7.25% CV PFD PREFERRED ST 060505682 57 50 SH   OTR 1 0 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 194 3,418 SH   DFND 1 3,418 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 187 3,291 SH   OTR 1 3,269 0 22
BANK KY FINL CORP COMMON STOCK 062896105 9 200 SH   OTR 1 200 0 0
BANK MONTREAL QUE COMMON STOCK 063671101 6,591 89,525 SH   DFND 1 64,525 0 25,000
BANK MONTREAL QUE COMMON STOCK 063671101 976 13,262 SH   OTR 1 12,071 621 570
BANK OF THE OZARKS INC COMMON STOCK 063904106 494 15,663 SH   DFND 1 15,663 0 0
BANK OF THE OZARKS INC COMMON STOCK 063904106 42 1,328 SH   OTR 1 1,328 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 9,404 242,820 SH   DFND 1 214,741 0 28,079
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 3,534 91,246 SH   OTR 1 84,672 2,303 4,271
BANK OF NOVA SCOTIA COMMON STOCK 064149107 3,906 63,152 SH   DFND 1 53,977 0 9,175
BANK OF NOVA SCOTIA COMMON STOCK 064149107 285 4,600 SH   OTR 1 4,600 0 0
BANKUNITED INC COMMON STOCK 06652K103 1,225 40,175 SH   DFND 1 16,296 0 23,879
BANKUNITED INC COMMON STOCK 06652K103 797 26,120 SH   OTR 1 6,207 3,320 16,593
BANNER CORPORATION COMMON STOCK 06652V208 14 357 SH   DFND 1 357 0 0
BANNER CORPORATION COMMON STOCK 06652V208 112 2,911 SH   OTR 1 0 0 2,911
BAR HBR BANKSHARES COMMON STOCK 066849100 259 8,937 SH   DFND 1 8,937 0 0
BAR HBR BANKSHARES COMMON STOCK 066849100 37 1,256 SH   OTR 1 1,105 130 21
CR BARD INC COMMON STOCK 067383109 16,568 116,095 SH   DFND 1 100,936 0 15,159
CR BARD INC COMMON STOCK 067383109 4,886 34,235 SH   OTR 1 34,169 66 0
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IPATH DOW JONES UBS COMMODITY OTHER 06738C778 22,177 645,234 SH   OTR 1 0 0 0
IPATH GOLDMAN SACHS CRUDE OTHER 06738C786 4 187 SH   DFND 1 0 0 0
IPATH GSCI TOTAL RETURN OTHER 06738C794 22,549 757,952 SH   DFND 1 0 0 0
IPATH GSCI TOTAL RETURN OTHER 06738C794 5,281 177,488 SH   OTR 1 0 0 0
BARCLAYS PLC A D R COMMON STOCK 06738E204 1,549 104,563 SH   DFND 1 103,415 0 1,148
BARCLAYS PLC A D R COMMON STOCK 06738E204 110 7,404 SH   OTR 1 4,930 0 2,474
BARCLAYS BANK PLC A D R 6.625% PREFERRED ST 06739F390 71 2,820 SH   DFND 1 0 0 0
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
BARCLAYS BANK A D R 7.75% PFD PREFERRED ST 06739H511 36 1,400 SH   DFND 1 0 0 0
BARCLAYS BANK PLC A D R 7.1% P PREFERRED ST 06739H776 4 150 SH   DFND 1 0 0 0
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BARCLAYS ETN FI ENHANCED EUROP OTHER 06742C129 53 450 SH   DFND 1 0 0 0
BARCLAYS FI ENHANCED GLOBAL ET OTHER 06742C152 72 590 SH   DFND 1 0 0 0
BARCLAYS ETN SELECT MLP ETN OTHER 06742C723 32 1,000 SH   DFND 1 0 0 0
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BARNES GROUP INC COMMON STOCK 067806109 370 12,186 SH   DFND 1 11,801 0 385
BARNES GROUP INC COMMON STOCK 067806109 16 516 SH   OTR 1 516 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 443 30,240 SH   DFND 1 28,240 0 2,000
BARRICK GOLD CORP COMMON STOCK 067901108 266 18,134 SH   OTR 1 17,134 0 1,000
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 2 60 SH   DFND 1 60 0 0
BILL BARRETT CORP COMMON STOCK 06846N104 9 400 SH   DFND 1 400 0 0
BILL BARRETT CORP COMMON STOCK 06846N104 20 920 SH   OTR 1 0 920 0
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BAXTER INTERNATIONAL INC COMMON STOCK 071813109 17,224 239,989 SH   DFND 1 228,605 0 11,384
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 10,159 141,547 SH   OTR 1 127,220 2,692 11,635
BAYLAKE CORP COMMON STOCK 072788102 78 6,557 SH   DFND 1 6,557 0 0
BAYTEX ENERGY CORP COMMON STOCK 07317Q105 38 1,000 SH   OTR 1 775 0 225
BBCN BANCORP INC COMMON STOCK 073295107 765 52,396 SH   DFND 1 51,341 0 1,055
BBCN BANCORP INC COMMON STOCK 073295107 80 5,499 SH   OTR 1 5,499 0 0
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B E AEROSPACE INC COMMON STOCK 073302101 443 5,280 SH   OTR 1 2,289 1,156 1,835
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BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 113 4,406 SH   OTR 1 4,100 0 306
BEAZER HOMES USA INC COMMON STOCK 07556Q881 1 73 SH   DFND 1 73 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881 0 6 SH   OTR 1 6 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 6,987 61,389 SH   DFND 1 44,499 0 16,890
BECTON DICKINSON AND CO COMMON STOCK 075887109 4,291 37,697 SH   OTR 1 27,666 1,755 8,276
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BED BATH & BEYOND INC COMMON STOCK 075896100 704 10,700 SH   OTR 1 10,131 80 489
BELDEN INC COMMON STOCK 077454106 102 1,601 SH   DFND 1 738 0 863
BELDEN INC COMMON STOCK 077454106 150 2,337 SH   OTR 1 2,337 0 0
BELLATRIX EXPLORATION LTD COMMON STOCK 078314101 407 66,208 SH   OTR 1 0 66,208 0
BEMIS COMPANY INC COMMON STOCK 081437105 8,612 226,497 SH   DFND 1 226,233 0 264
BEMIS COMPANY INC COMMON STOCK 081437105 5,874 154,510 SH   OTR 1 149,510 0 5,000
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 10 460 SH   OTR 1 460 0 0
WR BERKLEY CORP COMMON STOCK 084423102 2 48 SH   DFND 1 48 0 0
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BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 16,759 81 SH   OTR 1 70 1 10
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 74,617 540,156 SH   DFND 1 498,554 3,925 37,677
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 42,624 308,553 SH   OTR 1 272,296 14,815 21,442
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BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 160 6,324 SH   OTR 1 0 3,568 2,756
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BEST BUY CO INC COMMON STOCK 086516101 5,106 152,016 SH   OTR 1 62,583 58,030 31,403
B H P BILLITON LIMITED A D R COMMON STOCK 088606108 1,486 25,241 SH   DFND 1 21,638 0 3,603
B H P BILLITON LIMITED A D R COMMON STOCK 088606108 1,138 19,318 SH   OTR 1 7,201 7,125 4,992
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BIG LOTS INC COMMON STOCK 089302103 65 1,509 SH   OTR 1 1,509 0 0
BILARI HOLDINGS INC COMMON STOCK 08986R101 22 65 SH   DFND 1 65 0 0
BIO RAD LABS INC CL A COMMON STOCK 090572207 362 3,192 SH   DFND 1 3,136 0 56
BIO RAD LABS INC CL A COMMON STOCK 090572207 46 403 SH   OTR 1 403 0 0
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 396 14,120 SH   DFND 1 14,120 0 0
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 71 2,540 SH   OTR 1 2,265 0 275
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 4 384 SH   OTR 1 384 0 0
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BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 105 1,455 SH   OTR 1 55 0 1,400
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BIOGEN IDEC INC COMMON STOCK 09062X103 2,354 7,115 SH   OTR 1 3,440 1,922 1,753
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BIOMED REALTY TRUST INC COMMON STOCK 09063H107 178 8,810 SH   OTR 1 593 1,730 6,487
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BITAUTO HOLDINGS LTD A D R COMMON STOCK 091727107 145 1,854 SH   OTR 1 0 0 1,854
BJS RESTAURANTS INC COMMON STOCK 09180C106 1,130 31,401 SH   OTR 1 31,401 0 0
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BLACK HILLS CORP COMMON STOCK 092113109 92 1,929 SH   OTR 1 1,929 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 51 1,308 SH   DFND 1 1,308 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 161 4,108 SH   OTR 1 0 983 3,125
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BLACKBERRY LTD COMMON STOCK 09228F103 19 1,900 SH   OTR 1 1,900 0 0
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BLACKHAWK NETWORK HD B W I COMMON STOCK 09238E203 4 125 SH   OTR 1 43 82 0
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BLACKROCK INC COMMON STOCK 09247X101 6,551 19,952 SH   OTR 1 14,780 2,804 2,368
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BLACKROCK CORE BOND TRUST OTHER 09249E101 29 2,160 SH   OTR 1 0 0 0
BLACKROCK LTD DURATION INC OTHER 09249W101 87 5,399 SH   DFND 1 0 0 0
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BLACKSTONE GROUP L P COMMON STOCK 09253U108 229 7,285 SH   OTR 1 5,400 1,000 885
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BLACKROCK REAL ASSET EQUITY TR OTHER 09254B109 12 1,370 SH   DFND 1 0 0 0
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BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 49 3,600 SH   OTR 1 0 0 0
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 61 4,102 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108 6 500 SH   DFND 1 0 0 0
BLACKROCK MUNIHOLDINGS INV QTY OTHER 09254P108 68 4,872 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD INV QUALIT OTHER 09254T100 18 1,375 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD PA QUALITY OTHER 09255G107 19 1,364 SH   DFND 1 0 0 0
BLACKROCK CORP HIGH YIELD VI C OTHER 09255P107 115 9,757 SH   DFND 1 0 0 0
BLACKROCK CORP HIGH YIELD VI C OTHER 09255P107 28 2,400 SH   OTR 1 0 0 0
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BLACKSTONE MORTGAGE TRU CL A COMMON STOCK 09257W100 82 3,034 SH   DFND 1 131 0 2,903
BLACKSTONE MORTGAGE TRU CL A COMMON STOCK 09257W100 51 1,876 SH   OTR 1 0 0 1,876
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BLOCK H R INC COMMON STOCK 093671105 2,837 91,497 SH   DFND 1 85,387 0 6,110
BLOCK H R INC COMMON STOCK 093671105 545 17,564 SH   OTR 1 9,664 0 7,900
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BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 371 24,517 SH   DFND 1 23,696 0 821
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 15 1,006 SH   OTR 1 1,006 0 0
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BLUCORA INC COMMON STOCK 095229100 1 38 SH   OTR 1 38 0 0
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BLUE NILE INC COMMON STOCK 09578R103 23 809 SH   OTR 1 0 809 0
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 41 2,200 SH   DFND 1 2,200 0 0
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 20 1,055 SH   OTR 1 300 0 755
BOB EVANS FARMS INC COMMON STOCK 096761101 7 150 SH   DFND 1 150 0 0
BOB EVANS FARMS INC COMMON STOCK 096761101 142 3,000 SH   OTR 1 3,000 0 0
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BOEING CO COMMON STOCK 097023105 31,392 246,438 SH   OTR 1 211,122 18,775 16,541
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BOISE CASCADE CO COMMON STOCK 09739D100 95 3,175 SH   OTR 1 3,175 0 0
BONA FILM GROUP LTD A D R COMMON STOCK 09777B107 6 932 SH   DFND 1 932 0 0
BONANZA CREEK ENERGY INC COMMON STOCK 097793103 11 190 SH   OTR 1 0 0 190
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 34 1,435 SH   DFND 1 185 0 1,250
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 23 994 SH   OTR 1 0 0 994
BORG WARNER INC COMMON STOCK 099724106 10,435 198,348 SH   DFND 1 172,133 0 26,215
BORG WARNER INC COMMON STOCK 099724106 3,247 61,714 SH   OTR 1 54,275 5,225 2,214
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BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK 101119105 187 15,090 SH   DFND 1 11,011 0 4,079
BOSTON PPTYS INC COMMON STOCK 101121101 4,477 38,672 SH   DFND 1 34,605 0 4,067
BOSTON PPTYS INC COMMON STOCK 101121101 2,103 18,169 SH   OTR 1 14,719 47 3,403
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 433 36,674 SH   DFND 1 28,974 0 7,700
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 64 5,437 SH   OTR 1 3,395 2,042 0
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 7 270 SH   DFND 1 270 0 0
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 103 3,750 SH   OTR 1 0 0 3,750
BOULDER BRANDS INC COMMON STOCK 101405108 81 5,955 SH   DFND 1 0 0 5,955
BOULDER TOTAL RETURN FD INC OTHER 101541100 3 110 SH   DFND 1 0 0 0
BOYD GAMING CORPORATION COMMON STOCK 103304101 2 244 SH   DFND 1 244 0 0
BOYD GAMING CORPORATION COMMON STOCK 103304101 81 8,021 SH   OTR 1 2,413 0 5,608
BRADY CORPORATION CL A COMMON STOCK 104674106 4 183 SH   DFND 1 183 0 0
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 1,148 81,621 SH   DFND 1 80,200 0 1,421
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 192 13,639 SH   OTR 1 9,852 209 3,578
BRASIL SA A D R COMMON STOCK 10552T107 3 138 SH   DFND 1 138 0 0
BRASIL SA A D R COMMON STOCK 10552T107 125 5,255 SH   OTR 1 0 0 5,255
BRASKEM SA SPON A D R COMMON STOCK 105532105 27 2,061 SH   DFND 1 2,061 0 0
BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 2 157 SH   DFND 1 157 0 0
BREITBURN ENERGY PARTNERS LPCO COMMON STOCK 106776107 188 9,250 SH   DFND 1 3,750 0 5,500
BREITBURN ENERGY PARTNERS LPCO COMMON STOCK 106776107 61 3,000 SH   OTR 1 3,000 0 0
BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 1 80 SH   DFND 1 80 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 76 4,245 SH   DFND 1 4,245 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 92 5,087 SH   OTR 1 200 0 4,887
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 11 270 SH   DFND 1 270 0 0
BRIGHTCOVE COMMON STOCK 10921T101 10 1,750 SH   DFND 1 1,750 0 0
BRINKER INTL INC COMMON STOCK 109641100 53 1,043 SH   DFND 1 1,043 0 0
BRINKER INTL INC COMMON STOCK 109641100 157 3,084 SH   OTR 1 174 0 2,910
THE BRINKS CO COMMON STOCK 109696104 14 591 SH   DFND 1 591 0 0
THE BRINKS CO COMMON STOCK 109696104 28 1,169 SH   OTR 1 169 1,000 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 84,231 1,645,782 SH   DFND 1 1,586,589 400 58,793
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 59,588 1,164,280 SH   OTR 1 1,081,706 64,322 18,252
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BRISTOW GROUP INC COMMON STOCK 110394103 49 730 SH   OTR 1 582 0 148
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 7,382 65,278 SH   DFND 1 64,636 0 642
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 2,285 20,203 SH   OTR 1 19,547 166 490
BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 11 100 SH   DFND 5 0 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 2 88 SH   DFND 1 88 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 16 706 SH   OTR 1 95 0 611
BROADCOM CORP CL A COMMON STOCK 111320107 2,178 53,886 SH   DFND 1 41,853 0 12,033
BROADCOM CORP CL A COMMON STOCK 111320107 538 13,298 SH   OTR 1 10,998 0 2,300
BROADSOFT INC COMMON STOCK 11133B409 86 4,069 SH   DFND 1 0 0 4,069
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 425 10,203 SH   DFND 1 6,213 0 3,990
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 202 4,861 SH   OTR 1 672 200 3,989
BROADWIND ENERGY INC COMMON STOCK 11161T207 325 43,455 SH   DFND 1 0 0 43,455
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 1,204 110,733 SH   DFND 1 106,331 0 4,402
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 770 70,899 SH   OTR 1 68,091 307 2,501
BROOKDALE SR LIVING INC COMMON STOCK 112463104 3 100 SH   DFND 1 100 0 0
BROOKDALE SR LIVING INC COMMON STOCK 112463104 15 466 SH   OTR 1 0 0 466
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 911 20,261 SH   DFND 1 20,261 0 0
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 198 4,396 SH   OTR 1 3,946 0 450
BROOKFIELD RESIDENTIAL PROPERT COMMON STOCK 11283W104 10 539 SH   DFND 1 539 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 3 303 SH   DFND 1 303 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 73 6,987 SH   OTR 1 524 0 6,463
BROWN & BROWN INC COMMON STOCK 115236101 194 6,044 SH   DFND 1 6,044 0 0
BROWN & BROWN INC COMMON STOCK 115236101 666 20,700 SH   OTR 1 20,700 0 0
BROWN FORMAN CORP CL A COMMON STOCK 115637100 2,593 29,078 SH   DFND 1 28,978 0 100
BROWN FORMAN CORP CL B COMMON STOCK 115637209 2,350 26,046 SH   DFND 1 25,796 0 250
BROWN FORMAN CORP CL B COMMON STOCK 115637209 5 58 SH   OTR 1 0 58 0
BROWN SHOE COMPANY INC COMMON STOCK 115736100 19 700 SH   DFND 1 700 0 0
BROWN SHOE COMPANY INC COMMON STOCK 115736100 265 9,775 SH   OTR 1 9,775 0 0
BRUKER CORPORATION COMMON STOCK 116794108 19 1,004 SH   DFND 1 4 0 1,000
BRUNSWICK CORP COMMON STOCK 117043109 2,370 56,250 SH   DFND 1 50,733 0 5,517
BRUNSWICK CORP COMMON STOCK 117043109 1,759 41,749 SH   OTR 1 5,927 28,254 7,568
BSQUARE CORP COMMON STOCK 11776U300 0 1 SH   DFND 1 1 0 0
BUCKEYE PARTNERS LP COMMON STOCK 118230101 1,378 17,304 SH   DFND 1 5,801 0 11,503
BUCKEYE PARTNERS LP COMMON STOCK 118230101 904 11,346 SH   OTR 1 10,961 0 385
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BUCKLE INC COMMON STOCK 118440106 92 2,021 SH   OTR 1 1,847 150 24
BUFFALO WILD WINGS INC COMMON STOCK 119848109 644 4,799 SH   DFND 1 4,764 0 35
BUFFALO WILD WINGS INC COMMON STOCK 119848109 157 1,166 SH   OTR 1 1,166 0 0
BURGER KING WORLDWIDE INC COMMON STOCK 121220107 26 867 SH   DFND 1 64 0 803
BURGER KING WORLDWIDE INC COMMON STOCK 121220107 3,814 128,581 SH   OTR 1 127,810 0 771
C J ENERGY SERVICES INC COMMON STOCK 12467B304 1,238 40,521 SH   DFND 1 39,988 0 533
C J ENERGY SERVICES INC COMMON STOCK 12467B304 385 12,575 SH   OTR 1 9,181 760 2,634
C A E INC COMMON STOCK 124765108 12 984 SH   DFND 1 984 0 0
CAI INTERNATIONAL INC COMMON STOCK 12477X106 3 162 SH   DFND 1 162 0 0
CBIZ INC COMMON STOCK 124805102 67 8,458 SH   OTR 1 0 0 8,458
CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100 362 20,240 SH   DFND 1 20,240 0 0
CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100 218 12,190 SH   OTR 1 3,159 0 9,031
CBS CORP CL A COMMON STOCK 124857103 45 840 SH   OTR 1 40 800 0
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 15,109 282,411 SH   DFND 1 272,211 0 10,200
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 2,768 51,739 SH   OTR 1 42,158 8,877 704
CBOE HOLDINGS INC COMMON STOCK 12503M108 14 253 SH   DFND 1 253 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 13 250 SH   OTR 1 0 100 150
CBRE CLARION GL R E INCOME F OTHER 12504G100 205 24,414 SH   DFND 1 0 0 0
CBRE CLARION GL R E INCOME F OTHER 12504G100 201 23,948 SH   OTR 1 0 0 0
CBRE GROUP INC COMMON STOCK 12504L109 749 25,186 SH   DFND 1 24,267 0 919
CBRE GROUP INC COMMON STOCK 12504L109 392 13,183 SH   OTR 1 4,483 0 8,700
CDW CORP DE COMMON STOCK 12514G108 78 2,517 SH   OTR 1 0 2,517 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,130 4,046 SH   DFND 1 4,011 0 35
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 635 2,273 SH   OTR 1 554 0 1,719
CGG SP A D R COMMON STOCK 12531Q105 12 1,336 SH   DFND 1 1,336 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 59,683 899,924 SH   DFND 1 899,162 0 762
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 15,846 238,936 SH   OTR 1 225,929 8,457 4,550
CIGNA CORP COMMON STOCK 125509109 4,908 54,122 SH   DFND 1 53,814 0 308
CIGNA CORP COMMON STOCK 125509109 2,758 30,406 SH   OTR 1 24,553 59 5,794
CIT GROUP INC COMMON STOCK 125581801 196 4,254 SH   DFND 1 4,254 0 0
CIT GROUP INC COMMON STOCK 125581801 621 13,503 SH   OTR 1 12,908 0 595
CLECO CORPORATION COMMON STOCK 12561W105 834 17,325 SH   DFND 1 16,994 0 331
CLECO CORPORATION COMMON STOCK 12561W105 59 1,227 SH   OTR 1 1,227 0 0
CME GROUP INC COMMON STOCK 12572Q105 4,343 54,308 SH   DFND 1 54,048 0 260
CME GROUP INC COMMON STOCK 12572Q105 1,696 21,208 SH   OTR 1 15,505 4,601 1,102
C M S ENERGY CORP COMMON STOCK 125896100 7,297 246,054 SH   DFND 1 219,163 0 26,891
C M S ENERGY CORP COMMON STOCK 125896100 4,489 151,355 SH   OTR 1 127,772 5,790 17,793
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 234 23,803 SH   DFND 1 23,803 0 0
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 39 4,036 SH   OTR 1 3,553 416 67
CNA FINANCIAL CORP COMMON STOCK 126117100 102 2,690 SH   DFND 1 0 550 2,140
CNA FINANCIAL CORP COMMON STOCK 126117100 53 1,400 SH   OTR 1 0 375 1,025
CNOOC LTD A D R COMMON STOCK 126132109 1,244 7,211 SH   DFND 1 7,211 0 0
CNOOC LTD A D R COMMON STOCK 126132109 231 1,340 SH   OTR 1 1,340 0 0
CPFL ENERGIA S A A D R COMMON STOCK 126153105 23 1,493 SH   DFND 1 1,493 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 740 43,592 SH   DFND 1 42,382 0 1,210
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 346 20,409 SH   OTR 1 6,412 6,515 7,482
CRH PLC ADR COMMON STOCK 12626K203 19 831 SH   DFND 1 831 0 0
CSG SYS INTL INC COMMON STOCK 126349109 62 2,357 SH   DFND 1 2,357 0 0
CSX CORP COMMON STOCK 126408103 19,576 610,598 SH   DFND 1 604,800 0 5,798
CSX CORP COMMON STOCK 126408103 9,574 298,627 SH   OTR 1 288,976 1,573 8,078
CSR PLC SPON A D R COMMON STOCK 12640Y205 14 290 SH   DFND 1 290 0 0
CTC MEDIA INC COMMON STOCK 12642X106 8 1,209 SH   DFND 1 1,209 0 0
CST BRANDS INC COMMON STOCK 12646R105 149 4,154 SH   DFND 1 4,154 0 0
CST BRANDS INC COMMON STOCK 12646R105 39 1,092 SH   OTR 1 287 555 250
CUI GLOBAL INC COMMON STOCK 126576206 136 18,720 SH   OTR 1 0 0 18,720
CVR ENERGY INC COMMON STOCK 12662P108 4 100 SH   OTR 1 100 0 0
CVR PARTNERS LP COMMON STOCK 126633106 12 900 SH   DFND 1 900 0 0
CVR PARTNERS LP COMMON STOCK 126633106 34 2,500 SH   OTR 1 2,500 0 0
CVR REFINING LP COMMON STOCK 12663P107 23 1,000 SH   DFND 1 1,000 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 58,082 729,778 SH   DFND 1 672,384 0 57,394
CVS HEALTH CORPORATION COMMON STOCK 126650100 24,483 307,614 SH   OTR 1 242,067 38,334 27,213
CA INC COMMON STOCK 12673P105 8,340 298,506 SH   DFND 1 238,146 0 60,360
CA INC COMMON STOCK 12673P105 3,662 131,063 SH   OTR 1 42,238 54,005 34,820
CABELAS INC COMMON STOCK 126804301 16,390 278,263 SH   DFND 1 170,881 0 107,382
CABELAS INC COMMON STOCK 126804301 26 439 SH   OTR 1 369 0 70
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 2 115 SH   DFND 1 115 0 0
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 26 1,500 SH   OTR 1 0 1,500 0
CABOT CORP COMMON STOCK 127055101 318 6,257 SH   DFND 1 5,465 0 792
CABOT CORP COMMON STOCK 127055101 459 9,035 SH   OTR 1 919 1,320 6,796
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 473 14,446 SH   DFND 1 13,846 0 600
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 1,180 36,087 SH   OTR 1 33,657 80 2,350
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 1,584 38,217 SH   DFND 1 37,836 0 381
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 169 4,082 SH   OTR 1 3,658 191 233
CACHE INC COMMON STOCK 127150308 10 12,491 SH   DFND 1 12,491 0 0
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 157 2,204 SH   DFND 1 1,204 0 1,000
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 111 1,557 SH   OTR 1 0 1,057 500
CADENCE DESIGN SYS INC COMMON STOCK 127387108 618 35,896 SH   DFND 1 24,869 0 11,027
CADENCE DESIGN SYS INC COMMON STOCK 127387108 48 2,811 SH   OTR 1 1,338 1,473 0
CAESARS ENTERTAINMENT IPO COMMON STOCK 127686103 13 1,068 SH   DFND 1 1,068 0 0
CAESARS ACQUISITION CO CL A COMMON STOCK 12768T103 9 1,000 SH   DFND 1 1,000 0 0
CAL MAINE FOODS INC COMMON STOCK 128030202 1,206 13,499 SH   DFND 1 13,310 0 189
CAL MAINE FOODS INC COMMON STOCK 128030202 483 5,401 SH   OTR 1 2,461 259 2,681
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 71 5,234 SH   DFND 1 0 0 0
CALAMOS GLOBAL DYNAMIC INCOME OTHER 12811L107 11 1,155 SH   DFND 1 0 0 0
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 195 13,731 SH   DFND 1 0 0 0
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 121 8,559 SH   OTR 1 0 0 0
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 2 217 SH   DFND 1 217 0 0
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 22 1,850 SH   DFND 1 0 0 0
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 6 488 SH   OTR 1 0 0 0
CALAMP CORP COMMON STOCK 128126109 202 11,445 SH   OTR 1 0 0 11,445
CALAVO GROWERS INC COMMON STOCK 128246105 135 3,000 SH   OTR 1 3,000 0 0
CALGON CARBON CORP COMMON STOCK 129603106 440 22,687 SH   DFND 1 22,013 0 674
CALGON CARBON CORP COMMON STOCK 129603106 36 1,855 SH   OTR 1 1,855 0 0
CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 6 400 SH   DFND 1 400 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 30 1,324 SH   DFND 1 1,324 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 128 5,700 SH   OTR 1 5,700 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 1,481 204,626 SH   DFND 1 5,573 0 199,053
CALLON PETE CO DEL COMMON STOCK 13123X102 107 12,123 SH   OTR 1 0 0 12,123
CALPINE CORP COMMON STOCK 131347304 1,516 69,840 SH   DFND 1 57,794 0 12,046
CALPINE CORP COMMON STOCK 131347304 198 9,129 SH   OTR 1 6,003 326 2,800
CALUMET SPECIALTY PRODUCTS PAR COMMON STOCK 131476103 82 3,000 SH   OTR 1 3,000 0 0
CAMAC ENERGY INC COMMON STOCK 131745101 15 24,931 SH   DFND 1 24,931 0 0
CAMBREX CORP COMMON STOCK 132011107 5 288 SH   DFND 1 288 0 0
CAMDEN PPTY TR SBI COMMON STOCK 133131102 1,904 27,778 SH   DFND 1 27,778 0 0
CAMDEN PPTY TR SBI COMMON STOCK 133131102 455 6,645 SH   OTR 1 3,533 473 2,639
CAMECO CORP COMMON STOCK 13321L108 8 473 SH   DFND 1 73 0 400
CAMECO CORP COMMON STOCK 13321L108 9 500 SH   OTR 1 500 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 5,126 77,222 SH   DFND 1 75,082 0 2,140
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 2,842 42,818 SH   OTR 1 32,583 4,250 5,985
CAMPBELL SOUP CO COMMON STOCK 134429109 1,309 30,644 SH   DFND 1 29,344 0 1,300
CAMPBELL SOUP CO COMMON STOCK 134429109 1,800 42,119 SH   OTR 1 40,589 1,460 70
CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 3 529 SH   DFND 1 529 0 0
CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 1 91 SH   OTR 1 0 0 91
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 549 6,108 SH   DFND 1 6,108 0 0
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 449 5,000 SH   OTR 1 0 5,000 0
CANADIAN NATL RY CO COMMON STOCK 136375102 9,343 131,671 SH   DFND 1 125,963 0 5,708
CANADIAN NATL RY CO COMMON STOCK 136375102 6,344 89,407 SH   OTR 1 33,072 49,352 6,983
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 389 10,016 SH   DFND 1 10,016 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2,401 61,816 SH   OTR 1 25,446 35,120 1,250
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,407 6,784 SH   DFND 1 6,784 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 2,328 11,223 SH   OTR 1 9,312 356 1,555
CANON INC SPONS A D R COMMON STOCK 138006309 3,824 117,363 SH   DFND 1 116,210 0 1,153
CANON INC SPONS A D R COMMON STOCK 138006309 1,856 56,953 SH   OTR 1 52,803 1,715 2,435
CANTEL MEDICAL CORP COMMON STOCK 138098108 22 634 SH   DFND 1 634 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 72 2,094 SH   OTR 1 0 2,094 0
CAPELLA EDUCATION CO COMMON STOCK 139594105 93 1,491 SH   DFND 1 51 0 1,440
CAPELLA EDUCATION CO COMMON STOCK 139594105 142 2,261 SH   OTR 1 0 0 2,261
CAPITAL BANK FINANCIAL CL A COMMON STOCK 139794101 8 316 SH   DFND 1 316 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 20,321 248,964 SH   DFND 1 227,271 0 21,693
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 7,469 91,503 SH   OTR 1 47,992 24,634 18,877
CAPITAL SR LIVING CORP COMMON STOCK 140475104 59 2,789 SH   DFND 1 1,301 0 1,488
CAPITAL SR LIVING CORP COMMON STOCK 140475104 28 1,318 SH   OTR 1 238 0 1,080
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 185 15,610 SH   DFND 1 15,610 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 31 2,627 SH   OTR 1 2,037 0 590
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 40 3,274 SH   DFND 1 3,274 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 161 2,714 SH   DFND 1 2,714 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 710 11,984 SH   OTR 1 11,234 0 750
CARDICA INC COMMON STOCK 14141R101 4 4,000 SH   DFND 1 4,000 0 0
CARDINAL FINL CORP COMMON STOCK 14149F109 53 3,087 SH   DFND 1 361 0 2,726
CARDINAL FINL CORP COMMON STOCK 14149F109 156 9,149 SH   OTR 1 0 3,795 5,354
CARDINAL HEALTH INC COMMON STOCK 14149Y108 7,333 97,871 SH   DFND 1 93,168 0 4,703
CARDINAL HEALTH INC COMMON STOCK 14149Y108 5,931 79,164 SH   OTR 1 71,134 7,348 682
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 119 5,024 SH   DFND 1 5,024 0 0
CARDTRONICS INC COMMON STOCK 14161H108 1,334 37,917 SH   DFND 1 37,362 0 555
CARDTRONICS INC COMMON STOCK 14161H108 131 3,714 SH   OTR 1 3,565 149 0
CAREFUSION CORPORATION COMMON STOCK 14170T101 955 21,094 SH   DFND 1 20,490 0 604
CAREFUSION CORPORATION COMMON STOCK 14170T101 200 4,415 SH   OTR 1 3,733 0 682
CARETRUST REIT INC COMMON STOCK 14174T107 7 500 SH   DFND 1 500 0 0
CARLISLE COS INC COMMON STOCK 142339100 1,902 23,663 SH   DFND 1 22,841 0 822
CARLISLE COS INC COMMON STOCK 142339100 55 680 SH   OTR 1 662 18 0
CARMAX INC COMMON STOCK 143130102 1,745 37,559 SH   DFND 1 37,005 0 554
CARMAX INC COMMON STOCK 143130102 220 4,727 SH   OTR 1 4,141 586 0
CARMIKE CINEMAS INC COMMON STOCK 143436400 386 12,432 SH   DFND 1 12,336 0 96
CARMIKE CINEMAS INC COMMON STOCK 143436400 228 7,350 SH   OTR 1 1,835 5,515 0
CARNIVAL CORP COMMON STOCK 143658300 7,409 184,459 SH   DFND 1 151,557 0 32,902
CARNIVAL CORP COMMON STOCK 143658300 2,217 55,169 SH   OTR 1 31,000 5,290 18,879
CARNIVAL PLC A D R COMMON STOCK 14365C103 302 7,552 SH   DFND 1 7,552 0 0
CARNIVAL PLC A D R COMMON STOCK 14365C103 164 4,107 SH   OTR 1 3,973 0 134
CAROLINA TRUST BANK COMMON STOCK 144200102 128 25,760 SH   OTR 1 0 25,760 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 45 995 SH   DFND 1 995 0 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 567 12,552 SH   OTR 1 12,552 0 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 167 3,108 SH   DFND 1 2,084 0 1,024
CARRIZO OIL & GAS INC COMMON STOCK 144577103 437 8,121 SH   OTR 1 70 3,950 4,101
CARTERS INC COMMON STOCK 146229109 1,624 20,952 SH   DFND 1 20,952 0 0
CARTERS INC COMMON STOCK 146229109 346 4,471 SH   OTR 1 3,615 475 381
CASCADE BANCORP COMMON STOCK 147154207 17 3,272 SH   DFND 1 3,272 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103 1,082 15,089 SH   DFND 1 13,953 0 1,136
CASEYS GEN STORES INC COMMON STOCK 147528103 66 915 SH   OTR 1 467 448 0
CASH AMERICA INTL INC COMMON STOCK 14754D100 2 47 SH   DFND 1 47 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 249 6,010 SH   DFND 1 6,010 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 48 1,153 SH   OTR 1 1,027 0 126
CASTLE AM & CO COMMON STOCK 148411101 586 68,573 SH   DFND 1 0 0 68,573
CASTLE BRANDS INC COMMON STOCK 148435100 5 4,000 SH   DFND 1 4,000 0 0
CASTLIGHT HEALTH INC B COMMON STOCK 14862Q100 6 450 SH   DFND 1 450 0 0
CATAMARAN CORPORATION COMMON STOCK 148887102 571 13,545 SH   DFND 1 12,697 0 848
CATAMARAN CORPORATION COMMON STOCK 148887102 812 19,261 SH   OTR 1 15,137 3,594 530
CATERPILLAR INC COMMON STOCK 149123101 44,744 451,826 SH   DFND 1 441,306 0 10,520
CATERPILLAR INC COMMON STOCK 149123101 26,394 266,526 SH   OTR 1 245,057 8,142 13,327
CATHAY GENERAL BANCORP COMMON STOCK 149150104 114 4,579 SH   DFND 1 400 0 4,179
CATHAY GENERAL BANCORP COMMON STOCK 149150104 37 1,490 SH   OTR 1 0 1,490 0
CATO CORP CL A COMMON STOCK 149205106 176 5,120 SH   DFND 1 5,120 0 0
CATO CORP CL A COMMON STOCK 149205106 1,390 40,330 SH   OTR 1 40,330 0 0
CAVIUM INC COMMON STOCK 14964U108 155 3,122 SH   OTR 1 0 3,122 0
CBS OUTDOOR AMERICAS INC COMMON STOCK 14987J106 490 16,372 SH   DFND 1 13,022 0 3,350
CBS OUTDOOR AMERICAS INC COMMON STOCK 14987J106 146 4,861 SH   OTR 1 4,625 220 16
CEDAR FAIR LP COMMON STOCK 150185106 1,545 32,690 SH   DFND 1 32,690 0 0
CEDAR FAIR LP COMMON STOCK 150185106 74 1,570 SH   OTR 1 1,570 0 0
CEDAR REALTY TRUST INC COMMON STOCK 150602209 6 980 SH   OTR 1 0 0 980
CELADON GROUP INC COMMON STOCK 150838100 204 10,445 SH   DFND 1 10,366 0 79
CELADON GROUP INC COMMON STOCK 150838100 29 1,520 SH   OTR 1 1,520 0 0
CELANESE CORP SER A COMMON STOCK 150870103 385 6,585 SH   DFND 1 5,898 0 687
CELANESE CORP SER A COMMON STOCK 150870103 89 1,514 SH   OTR 1 578 74 862
CELGENE CORP COMMON STOCK 151020104 27,072 285,639 SH   DFND 1 262,641 0 22,998
CELGENE CORP COMMON STOCK 151020104 10,792 113,864 SH   OTR 1 81,339 16,096 16,429
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 125 9,649 SH   OTR 1 312 0 9,337
CELLECTAR BIOSCIENCES INC COMMON STOCK 15117F203 0 150 SH   DFND 1 150 0 0
CELLULAR DYNAMICS INTERNATIO COMMON STOCK 15117V109 5 700 SH   DFND 1 700 0 0
CEMEX SAB A D R COMMON STOCK 151290889 29 2,224 SH   DFND 1 2,224 0 0
CEMEX SAB A D R COMMON STOCK 151290889 1,222 93,681 SH   OTR 1 92,365 0 1,316
CENCOSUD SA A D R COMMON STOCK 15132H101 5 527 SH   DFND 1 527 0 0
CENTENE CORP COMMON STOCK 15135B101 829 10,020 SH   DFND 1 9,757 0 263
CENTENE CORP COMMON STOCK 15135B101 279 3,368 SH   OTR 1 1,832 200 1,336
CENOVUS ENERGY INC COMMON STOCK 15135U109 1,593 59,236 SH   DFND 1 58,741 0 495
CENOVUS ENERGY INC COMMON STOCK 15135U109 198 7,361 SH   OTR 1 6,861 0 500
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,986 81,177 SH   DFND 1 80,577 0 600
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,085 44,330 SH   OTR 1 43,530 22 778
CENTERSTATE BANKS INC COMMON STOCK 15201P109 2 215 SH   DFND 1 215 0 0
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 3 1,287 SH   DFND 1 1,287 0 0
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 4 1,305 SH   OTR 1 0 0 1,305
CENTRAL FUND CANADA LTD A OTHER 153501101 19 1,550 SH   DFND 1 0 0 0
CENTRAL FUND CANADA LTD A OTHER 153501101 41 3,367 SH   OTR 1 0 0 0
CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 87 10,775 SH   OTR 1 0 10,775 0
CENTRAL GOLD TRUST COMMON STOCK 153546106 41 1,000 SH   DFND 1 500 0 500
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 37 2,084 SH   OTR 1 0 2,084 0
CENTURY CASINOS INC COMMON STOCK 156492100 2 342 SH   DFND 1 342 0 0
CENTURYLINK INC COMMON STOCK 156700106 24,044 588,006 SH   DFND 1 546,773 0 41,233
CENTURYLINK INC COMMON STOCK 156700106 4,913 120,150 SH   OTR 1 89,023 4,461 26,666
CEPHEID INC COMMON STOCK 15670R107 3,056 69,391 SH   DFND 1 65,845 0 3,546
CEPHEID INC COMMON STOCK 15670R107 334 7,578 SH   OTR 1 5,614 0 1,964
CERNER CORPORATION COMMON STOCK 156782104 25,379 426,033 SH   DFND 1 420,505 0 5,528
CERNER CORPORATION COMMON STOCK 156782104 3,723 62,486 SH   OTR 1 49,348 12,993 145
CEVA INC COMMON STOCK 157210105 3 237 SH   DFND 1 237 0 0
CHAMBERS STREET PROPERTIES COMMON STOCK 157842105 416 55,187 SH   DFND 1 55,187 0 0
CHAMBERS STREET PROPERTIES COMMON STOCK 157842105 41 5,434 SH   OTR 1 0 0 5,434
CHANNELADVISOR CORP COMMON STOCK 159179100 213 12,995 SH   DFND 1 12,995 0 0
CHANNELADVISOR CORP COMMON STOCK 159179100 30 1,850 SH   OTR 1 1,663 0 187
CHARLES & COLVARD LTD COMMON STOCK 159765106 530 250,000 SH   DFND 1 0 0 250,000
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 362 6,054 SH   DFND 1 3,770 0 2,284
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 25 426 SH   OTR 1 40 386 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 55 895 SH   DFND 1 895 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 432 7,059 SH   OTR 1 2,948 1,535 2,576
CHARTER COMMUNICATION A COMMON STOCK 16117M305 5 35 SH   DFND 1 0 0 35
CHARTER COMMUNICATION A COMMON STOCK 16117M305 3 21 SH   OTR 1 0 21 0
CHATHAM LODGING TRUST COMMON STOCK 16208T102 13 554 SH   OTR 1 0 0 554
CHEESECAKE FACTORY INC COMMON STOCK 163072101 750 16,483 SH   DFND 1 16,483 0 0
CHEESECAKE FACTORY INC COMMON STOCK 163072101 106 2,330 SH   OTR 1 2,097 0 233
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 409 25,189 SH   DFND 1 25,189 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 9 525 SH   OTR 1 525 0 0
CHEMED CORP COMMON STOCK 16359R103 1,982 19,263 SH   DFND 1 19,138 0 125
CHEMED CORP COMMON STOCK 16359R103 183 1,778 SH   OTR 1 1,483 200 95
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 404 15,011 SH   DFND 1 13,643 0 1,368
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 44 1,655 SH   OTR 1 1,655 0 0
CHEMTURA CORP COMMON STOCK 163893209 10 445 SH   DFND 1 445 0 0
CHEMTURA CORP COMMON STOCK 163893209 145 6,209 SH   OTR 1 0 5,729 480
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 119 3,650 SH   DFND 1 3,650 0 0
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 167 5,100 SH   OTR 1 5,100 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 245 3,060 SH   OTR 1 3,060 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,665 72,428 SH   DFND 1 71,541 0 887
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 2,115 91,978 SH   OTR 1 74,110 16,668 1,200
CHESAPEAKE ENERGY CORP 4.5% CO PREFERRED ST 165167842 67 700 SH   DFND 1 0 0 0
CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 1,084 37,189 SH   DFND 1 36,656 0 533
CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 102 3,509 SH   OTR 1 3,509 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 203,455 1,705,118 SH   DFND 1 1,638,763 1,334 65,021
CHEVRON CORPORATION COMMON STOCK 166764100 137,775 1,154,671 SH   OTR 1 1,049,140 44,158 61,373
CHICAGO BRIDGE IRON NY SHS COMMON STOCK 167250109 536 9,269 SH   DFND 1 7,865 347 1,057
CHICAGO BRIDGE IRON NY SHS COMMON STOCK 167250109 3,660 63,272 SH   OTR 1 39,048 23,816 408
CHICOS FAS INC COMMON STOCK 168615102 92 6,221 SH   DFND 1 6,221 0 0
CHICOS FAS INC COMMON STOCK 168615102 17 1,146 SH   OTR 1 1,146 0 0
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 43 14,213 SH   DFND 1 0 0 14,213
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 42 13,701 SH   OTR 1 0 0 13,701
CHINA FUND INC OTHER 169373107 1 50 SH   DFND 1 0 0 0
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 54 1,288 SH   DFND 1 1,288 0 0
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 825 14,029 SH   DFND 1 14,029 0 0
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 353 6,008 SH   OTR 1 5,620 0 388
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 26 298 SH   DFND 1 298 0 0
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 11 130 SH   OTR 1 130 0 0
CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 4 295 SH   DFND 1 295 0 0
CHINA XD PLASTICS CO LTD COMMON STOCK 16948F107 5 830 SH   DFND 1 830 0 0
CHINA LODGING GROUP A D R COMMON STOCK 16949N109 3 113 SH   DFND 1 113 0 0
CHINA MOBILE GAMES A D R COMMON STOCK 16952T100 3 133 SH   DFND 1 133 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1,972 2,958 SH   DFND 1 2,848 0 110
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 668 1,003 SH   OTR 1 376 627 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 23 434 SH   DFND 1 434 0 0
CHIQUITA BRANDS INTL INC COMMON STOCK 170032809 47 3,275 SH   DFND 1 3,275 0 0
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CYBERONICS INC COMMON STOCK 23251P102 495 9,672 SH   DFND 1 9,595 0 77
CYBERONICS INC COMMON STOCK 23251P102 75 1,463 SH   OTR 1 1,463 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 38 3,829 SH   DFND 1 550 0 3,279
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 128 13,000 SH   OTR 1 0 0 13,000
CYTEC INDS INC COMMON STOCK 232820100 202 4,272 SH   DFND 1 1,606 0 2,666
CYTEC INDS INC COMMON STOCK 232820100 350 7,405 SH   OTR 1 2,850 793 3,762
CYTOKINETICS INC COMMON STOCK 23282W605 14 3,993 SH   DFND 1 3,993 0 0
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 495 9,082 SH   DFND 1 0 0 9,082
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 120 2,200 SH   OTR 1 2,200 0 0
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 61 8,104 SH   OTR 1 0 0 8,104
DDR CORP COMMON STOCK 23317H102 310 18,524 SH   DFND 1 18,524 0 0
DDR CORP COMMON STOCK 23317H102 225 13,456 SH   OTR 1 55 0 13,401
DNP SELECT INCOME FUND INC OTHER 23325P104 5,706 564,345 SH   DFND 1 0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 834 82,468 SH   OTR 1 0 0 0
D R HORTON INC COMMON STOCK 23331A109 1,225 59,690 SH   DFND 1 58,224 0 1,466
D R HORTON INC COMMON STOCK 23331A109 317 15,454 SH   OTR 1 8,102 4,340 3,012
D S T SYSTEMS INC COMMON STOCK 233326107 765 9,122 SH   DFND 1 2,999 0 6,123
D S T SYSTEMS INC COMMON STOCK 233326107 476 5,675 SH   OTR 1 284 5,120 271
D T E ENERGY CO COMMON STOCK 233331107 776 10,206 SH   DFND 1 9,986 0 220
D T E ENERGY CO COMMON STOCK 233331107 741 9,739 SH   OTR 1 8,476 470 793
DSW INC CL A COMMON STOCK 23334L102 222 7,380 SH   DFND 1 7,380 0 0
DSW INC CL A COMMON STOCK 23334L102 134 4,457 SH   OTR 1 2,239 0 2,218
DTS INC COMMON STOCK 23335C101 5 211 SH   DFND 1 211 0 0
DAKTRONICS INC COMMON STOCK 234264109 16 1,334 SH   DFND 1 1,334 0 0
DAKTRONICS INC COMMON STOCK 234264109 10 800 SH   OTR 1 800 0 0
DANA HOLDING CORP COMMON STOCK 235825205 8 427 SH   DFND 1 427 0 0
DANA HOLDING CORP COMMON STOCK 235825205 107 5,599 SH   OTR 1 120 1,000 4,479
DANAHER CORP COMMON STOCK 235851102 10,747 141,443 SH   DFND 1 134,114 0 7,329
DANAHER CORP COMMON STOCK 235851102 5,891 77,535 SH   OTR 1 60,454 13,496 3,585
DARA BIOSCIENCES INC COMMON STOCK 23703P304 1 900 SH   DFND 1 900 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,295 25,171 SH   DFND 1 24,690 0 481
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,388 46,396 SH   OTR 1 42,386 4,010 0
DARLING INGREDIENTS INC. COMMON STOCK 237266101 609 33,215 SH   DFND 1 28,502 0 4,713
DARLING INGREDIENTS INC. COMMON STOCK 237266101 93 5,080 SH   OTR 1 5,080 0 0
DATALINK CORP COMMON STOCK 237934104 5 455 SH   OTR 1 0 455 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 286 3,904 SH   DFND 1 3,452 0 452
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 91 1,249 SH   OTR 1 0 0 1,249
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 425 23,363 SH   DFND 1 6,773 0 16,590
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 20 1,091 SH   OTR 1 951 121 19
DEALERTRACK HLDGS INC COMMON STOCK 242309102 1,501 34,570 SH   DFND 1 34,232 0 338
DEALERTRACK HLDGS INC COMMON STOCK 242309102 149 3,432 SH   OTR 1 3,155 0 277
DEAN FOODS CO COMMON STOCK 242370203 13 1,000 SH   DFND 1 1,000 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107 90 925 SH   DFND 1 533 0 392
DECKERS OUTDOOR CORP COMMON STOCK 243537107 472 4,855 SH   OTR 1 429 0 4,426
DEERE & CO COMMON STOCK 244199105 18,050 220,150 SH   DFND 1 206,878 0 13,272
DEERE & CO COMMON STOCK 244199105 9,273 113,102 SH   OTR 1 98,537 6,865 7,700
DEL FRISCOS RESTAURANT GROUP COMMON STOCK 245077102 66 3,469 SH   DFND 1 0 0 3,469
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 10 750 SH   DFND 1 0 0 0
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 35 2,575 SH   OTR 1 0 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 6,741 186,482 SH   DFND 1 178,015 0 8,467
DELTA AIR LINES INC COMMON STOCK 247361702 2,945 81,461 SH   OTR 1 25,210 38,847 17,404
DELTA NAT GAS INC COMMON STOCK 247748106 67 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 81 1,299 SH   DFND 1 1,299 0 0
DELTIC TIMBER CORP COMMON STOCK 247850100 6 100 SH   OTR 1 0 0 100
DENBURY RESOURCES INC COMMON STOCK 247916208 1,171 77,882 SH   DFND 1 75,937 0 1,945
DENBURY RESOURCES INC COMMON STOCK 247916208 1,636 108,861 SH   OTR 1 24,600 61,000 23,261
DELUXE CORP COMMON STOCK 248019101 4,887 88,598 SH   DFND 1 88,598 0 0
DELUXE CORP COMMON STOCK 248019101 700 12,691 SH   OTR 1 8,194 1,575 2,922
DENDREON CORP COMMON STOCK 24823Q107 3 2,000 SH   DFND 1 2,000 0 0
DENNYS CORP COMMON STOCK 24869P104 7 1,040 SH   OTR 1 0 0 1,040
DENTSPLY INTL INC NEW COMMON STOCK 249030107 1,117 24,500 SH   DFND 1 21,168 0 3,332
DENTSPLY INTL INC NEW COMMON STOCK 249030107 102 2,243 SH   OTR 1 2,231 12 0
DEPOMED INC COMMON STOCK 249908104 328 21,627 SH   DFND 1 20,320 0 1,307
DEPOMED INC COMMON STOCK 249908104 60 3,920 SH   OTR 1 3,920 0 0
DESTINATION MATERNITY CORP COMMON STOCK 25065D100 232 15,028 SH   DFND 1 13,918 0 1,110
DESTINATION MATERNITY CORP COMMON STOCK 25065D100 208 13,480 SH   OTR 1 10,640 2,840 0
POWERSHARES DB CMDT DL ETN OTHER 25154H475 6 1,000 SH   OTR 1 0 0 0
POWERSHARES DB GOLD DOUBLE LON OTHER 25154H749 24 957 SH   DFND 1 0 0 0
DEUTSCHE HIGH INCOME TRUST COM OTHER 25155R100 2,934 328,209 SH   DFND 1 0 0 0
DEUTSCHE HIGH INCOME TRUST COM OTHER 25155R100 130 14,500 SH   OTR 1 0 0 0
DEUTSHE STRATEGIC MUNI INCOME OTHER 25159F102 102 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 3 300 SH   DFND 1 0 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 2,815 41,290 SH   DFND 1 39,158 0 2,132
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 3,394 49,787 SH   OTR 1 33,172 1,630 14,985
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 122 2,851 SH   DFND 1 589 0 2,262
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 320 7,472 SH   OTR 1 5,825 1,647 0
DEXCOM INC COMMON STOCK 252131107 57 1,422 SH   DFND 1 477 0 945
DEXCOM INC COMMON STOCK 252131107 219 5,479 SH   OTR 1 345 0 5,134
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 9,373 81,224 SH   DFND 1 78,174 0 3,050
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 4,753 41,191 SH   OTR 1 39,296 870 1,025
DIAMOND FOODS INC COMMON STOCK 252603105 14 500 SH   OTR 1 500 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 64 1,867 SH   DFND 1 1,067 0 800
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 92 2,675 SH   OTR 1 2,675 0 0
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 55 4,337 SH   DFND 1 3,169 0 1,168
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 186 14,686 SH   OTR 1 516 0 14,170
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 139 1,864 SH   DFND 1 0 0 1,864
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 275 3,676 SH   OTR 1 225 1,286 2,165
DICE HLDGS INC COMMON STOCK 253017107 7 858 SH   DFND 1 858 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 1,575 35,890 SH   DFND 1 33,060 0 2,830
DICKS SPORTING GOODS INC COMMON STOCK 253393102 1,072 24,421 SH   OTR 1 13,093 11,328 0
DIEBOLD INC COMMON STOCK 253651103 357 10,113 SH   DFND 1 8,064 0 2,049
DIEBOLD INC COMMON STOCK 253651103 105 2,981 SH   OTR 1 40 600 2,341
DIGI INTERNATIONAL INC COMMON STOCK 253798102 189 25,193 SH   DFND 1 25,193 0 0
DIGI INTERNATIONAL INC COMMON STOCK 253798102 23 3,014 SH   OTR 1 2,570 0 444
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 554 8,881 SH   DFND 1 8,871 0 10
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 151 2,419 SH   OTR 1 1,432 532 455
DIGITAL RIVER INC COMMON STOCK 25388B104 18 1,203 SH   DFND 1 1,203 0 0
DIGITALGLOBE INC COMMON STOCK 25389M877 5 180 SH   DFND 1 180 0 0
DIGITALGLOBE INC COMMON STOCK 25389M877 36 1,255 SH   OTR 1 0 1,255 0
DIME CMNTY BANCORP INC COMMON STOCK 253922108 8 530 SH   DFND 1 530 0 0
DIME CMNTY BANCORP INC COMMON STOCK 253922108 36 2,500 SH   OTR 1 2,500 0 0
DILLARDS INC CL A COMMON STOCK 254067101 4 36 SH   DFND 1 36 0 0
DILLARDS INC CL A COMMON STOCK 254067101 413 3,792 SH   OTR 1 21 681 3,090
DINEEQUITY INC COMMON STOCK 254423106 16 200 SH   DFND 1 200 0 0
DINEEQUITY INC COMMON STOCK 254423106 10 120 SH   OTR 1 0 0 120
DIODES INC COMMON STOCK 254543101 296 12,381 SH   DFND 1 12,000 0 381
DIODES INC COMMON STOCK 254543101 58 2,441 SH   OTR 1 687 1,754 0
DIREXION DAILY FINL BEAR 3X ET OTHER 25459Y447 10 610 SH   OTR 1 0 0 0
DIREXION DAILY 20 YEAR TREAS B OTHER 25459Y678 21 500 SH   DFND 1 0 0 0
DIREXION SHARES TRUST ETF OTHER 25459Y694 16 156 SH   OTR 1 0 0 0
DISNEY WALT CO COMMON STOCK 254687106 91,203 1,024,400 SH   DFND 1 956,886 0 67,514
DISNEY WALT CO COMMON STOCK 254687106 43,711 490,976 SH   OTR 1 419,383 42,236 29,357
DISCOVER FINL SVCS COMMON STOCK 254709108 9,253 143,698 SH   DFND 1 117,090 0 26,608
DISCOVER FINL SVCS COMMON STOCK 254709108 3,036 47,155 SH   OTR 1 39,410 5,451 2,294
DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 2,966 78,459 SH   DFND 1 76,863 0 1,596
DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 1,025 27,136 SH   OTR 1 19,100 4,224 3,812
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 2,910 78,053 SH   DFND 1 77,471 0 582
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 1,117 29,975 SH   OTR 1 21,597 4,566 3,812
DISH NETWORK CORP CL A COMMON STOCK 25470M109 115 1,780 SH   DFND 1 1,395 0 385
DISH NETWORK CORP CL A COMMON STOCK 25470M109 298 4,610 SH   OTR 1 0 0 4,610
DIRECTV COMMON STOCK 25490A309 11,580 133,842 SH   DFND 1 121,782 0 12,060
DIRECTV COMMON STOCK 25490A309 8,518 98,457 SH   OTR 1 80,619 11,678 6,160
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 108 2,063 SH   DFND 1 2,063 0 0
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 16 300 SH   OTR 1 300 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 26 628 SH   DFND 1 628 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 123 2,946 SH   OTR 1 388 0 2,558
DOLLAR GENERAL CORP COMMON STOCK 256677105 447 7,320 SH   DFND 1 7,095 0 225
DOLLAR GENERAL CORP COMMON STOCK 256677105 513 8,391 SH   OTR 1 1,226 2,580 4,585
DOLLAR TREE INC COMMON STOCK 256746108 10,558 188,287 SH   DFND 1 186,706 0 1,581
DOLLAR TREE INC COMMON STOCK 256746108 2,479 44,204 SH   OTR 1 36,121 918 7,165
DOMINION RESOURCES INC COMMON STOCK 25746U109 6,574 95,152 SH   DFND 1 89,795 0 5,357
DOMINION RESOURCES INC COMMON STOCK 25746U109 7,345 106,314 SH   OTR 1 85,640 17,234 3,440
DOMINOS PIZZA INC COMMON STOCK 25754A201 31 400 SH   DFND 1 80 0 320
DOMINOS PIZZA INC COMMON STOCK 25754A201 24 315 SH   OTR 1 0 0 315
DOMTAR CORP COMMON STOCK 257559203 84 2,392 SH   DFND 1 2,392 0 0
DOMTAR CORP COMMON STOCK 257559203 31 895 SH   OTR 1 886 0 9
DONALDSON CO INC COMMON STOCK 257651109 20,102 494,761 SH   DFND 1 434,714 0 60,047
DONALDSON CO INC COMMON STOCK 257651109 22,576 555,640 SH   OTR 1 309,189 0 246,451
DONNELLEY R R & SONS CO COMMON STOCK 257867101 121 7,331 SH   DFND 1 7,331 0 0
DONNELLEY R R & SONS CO COMMON STOCK 257867101 271 16,488 SH   OTR 1 2,150 0 14,338
DORCHESTER MINERALS L P COMMON STOCK 25820R105 5 160 SH   OTR 1 100 0 60
DORMAN PRODUCTS INC COMMON STOCK 258278100 567 14,153 SH   DFND 1 14,013 0 140
DORMAN PRODUCTS INC COMMON STOCK 258278100 213 5,306 SH   OTR 1 1,272 3,901 133
DOUBLELINE INCOME SOLUTIONS CO OTHER 258622109 87 4,000 SH   DFND 1 0 0 0
DOUBLELINE INCOME SOLUTIONS CO OTHER 258622109 59 2,723 SH   OTR 1 0 0 0
DOUBLELINE OPPORTUNISTIC CREDI OTHER 258623107 211 8,936 SH   DFND 1 0 0 0
DOUGLAS EMMITT INC COMMON STOCK 25960P109 533 20,755 SH   DFND 1 20,703 0 52
DOUGLAS EMMITT INC COMMON STOCK 25960P109 89 3,469 SH   OTR 1 1,619 122 1,728
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 9 453 SH   DFND 1 453 0 0
DOVER CORP COMMON STOCK 260003108 17,226 214,446 SH   DFND 1 186,609 0 27,837
DOVER CORP COMMON STOCK 260003108 8,803 109,583 SH   OTR 1 71,670 27,967 9,946
DOW CHEM CO COMMON STOCK 260543103 38,919 742,168 SH   DFND 1 701,862 0 40,306
DOW CHEM CO COMMON STOCK 260543103 24,731 471,613 SH   OTR 1 379,980 56,705 34,928
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DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 349 5,420 SH   OTR 1 3,500 240 1,680
DRDGOLD LTD A D R COMMON STOCK 26152H301 1 325 SH   DFND 1 325 0 0
DRDGOLD LTD A D R COMMON STOCK 26152H301 1 200 SH   OTR 1 0 200 0
DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 10 372 SH   DFND 1 372 0 0
DRESSER RAND GROUP INC COMMON STOCK 261608103 281 3,419 SH   DFND 1 3,419 0 0
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DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 68 8,080 SH   OTR 1 0 0 0
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DRIL QUIP INC COMMON STOCK 262037104 130 1,452 SH   OTR 1 1,280 148 24
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 35,099 489,122 SH   DFND 1 477,224 0 11,898
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 32,458 452,310 SH   OTR 1 419,645 13,138 19,527
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DUFF AND PHELPS GLOBAL UTIL IN OTHER 26433C105 5 250 SH   OTR 1 0 0 0
DUKE REALTY CORPORATION COMMON STOCK 264411505 51 2,957 SH   DFND 1 2,957 0 0
DUKE REALTY CORPORATION COMMON STOCK 264411505 49 2,834 SH   OTR 1 1,904 0 930
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DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 18,944 253,361 SH   DFND 1 246,764 0 6,597
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 14,012 187,397 SH   OTR 1 171,672 5,086 10,639
DUN BRADSTREET CORP COMMON STOCK 26483E100 507 4,313 SH   DFND 1 4,313 0 0
DUN BRADSTREET CORP COMMON STOCK 26483E100 675 5,746 SH   OTR 1 2,946 1,000 1,800
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 51 1,134 SH   DFND 1 1,134 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 53 1,192 SH   OTR 1 650 542 0
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 704 26,065 SH   DFND 1 25,634 0 431
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 102 3,784 SH   OTR 1 2,898 0 886
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DYAX CORP COMMON STOCK 26746E103 54 5,360 SH   DFND 1 0 0 5,360
DYAX CORP COMMON STOCK 26746E103 32 3,211 SH   OTR 1 0 0 3,211
DYCOM INDS INC COMMON STOCK 267475101 78 2,552 SH   DFND 1 2,552 0 0
DYNEX CAPITAL INC COMMON STOCK 26817Q506 2 264 SH   DFND 1 264 0 0
DYNEGY INC COMMON STOCK 26817R108 0 5 SH   DFND 1 5 0 0
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E COMMERCE CHINA SPON A D R COMMON STOCK 26833A105 120 9,840 SH   OTR 1 0 0 9,840
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EMC CORPORATION COMMON STOCK 268648102 48,737 1,665,656 SH   DFND 1 1,608,535 0 57,121
EMC CORPORATION COMMON STOCK 268648102 15,542 531,167 SH   OTR 1 458,910 44,194 28,063
EMC INS GROUP INC COMMON STOCK 268664109 584 20,210 SH   DFND 1 926 0 19,284
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EQUITABLE CORP COMMON STOCK 26884L109 5,195 56,751 SH   DFND 1 55,203 0 1,548
EQUITABLE CORP COMMON STOCK 26884L109 992 10,840 SH   OTR 1 8,782 2,036 22
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EPR PROPERTIES COMMON STOCK 26884U109 114 2,243 SH   OTR 1 1,357 67 819
EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 412 4,597 SH   DFND 1 0 0 4,597
EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 35 395 SH   OTR 1 0 0 395
EAGLE BANCORP INC COMMON STOCK 268948106 92 2,906 SH   DFND 1 45 0 2,861
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ETFS PALLADIUM TRUST OTHER 26923A106 53 700 SH   DFND 1 0 0 0
ETFS PALLADIUM TRUST OTHER 26923A106 64 850 SH   OTR 1 0 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 4,770 211,149 SH   DFND 1 204,287 0 6,862
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EV ENERGY PARTNERS L P COMMON STOCK 26926V107 7 200 SH   DFND 1 200 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 309 3,030 SH   DFND 1 2,405 0 625
EAGLE MATERIALS INC COMMON STOCK 26969P108 187 1,841 SH   OTR 1 36 1,805 0
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EARTHLINK HOLDINGS CORP COMMON STOCK 27033X101 3 912 SH   OTR 1 912 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 106 3,123 SH   DFND 1 964 0 2,159
EAST WEST BANCORP INC COMMON STOCK 27579R104 256 7,520 SH   OTR 1 3,900 0 3,620
EASTGROUP PPTYS INC COMMON STOCK 277276101 481 7,941 SH   DFND 1 7,941 0 0
EASTGROUP PPTYS INC COMMON STOCK 277276101 41 681 SH   OTR 1 647 30 4
EASTMAN CHEM CO COMMON STOCK 277432100 3,938 48,688 SH   DFND 1 47,006 0 1,682
EASTMAN CHEM CO COMMON STOCK 277432100 1,729 21,372 SH   OTR 1 11,168 7,094 3,110
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EATON VANCE CORP COMMON STOCK 278265103 955 25,315 SH   OTR 1 2,418 19,020 3,877
EATON VANCE SR INCOME TR OTHER 27826S103 5 700 SH   DFND 1 0 0 0
EATON VANCE ENH EQTY INC FD II OTHER 278277108 100 7,329 SH   DFND 1 0 0 0
EATON VANCE ENH EQTY INC FD II OTHER 278277108 10 750 SH   OTR 1 0 0 0
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EATON VANCE INSURED MUNI BND OTHER 27827X101 47 3,782 SH   DFND 1 0 0 0
EATON VANCE INSURED MUNI BND OTHER 27827X101 43 3,400 SH   OTR 1 0 0 0
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EATON VANCE LTD DURATION FND OTHER 27828H105 14 980 SH   DFND 1 0 0 0
EATON VANCE LTD DURATION FND OTHER 27828H105 274 18,800 SH   OTR 1 0 0 0
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EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 57 4,700 SH   DFND 1 0 0 0
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EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 89 8,898 SH   DFND 1 0 0 0
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 56 5,593 SH   OTR 1 0 0 0
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E BAY INC COMMON STOCK 278642103 4,273 75,455 SH   OTR 1 62,710 6,041 6,704
EBIX INC COMMON STOCK 278715206 70 4,920 SH   DFND 1 4,920 0 0
EBIX INC COMMON STOCK 278715206 18 1,258 SH   OTR 1 1,258 0 0
ECHELON CORP COMMON STOCK 27874N105 1 289 SH   DFND 1 289 0 0
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 885 37,543 SH   DFND 1 37,322 0 221
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 101 4,276 SH   OTR 1 2,691 1,338 247
ECHOSTAR CORPORATION A COMMON STOCK 278768106 382 7,841 SH   DFND 1 7,135 0 706
ECHOSTAR CORPORATION A COMMON STOCK 278768106 97 1,982 SH   OTR 1 1,517 0 465
ECHO THERAPEUTICS INC COMMON STOCK 27876L206 1 1,000 SH   DFND 1 1,000 0 0
ECOLAB INC COMMON STOCK 278865100 89,537 779,739 SH   DFND 1 719,360 0 60,379
ECOLAB INC COMMON STOCK 278865100 52,740 459,287 SH   OTR 1 375,470 28,578 55,239
ECOPETROL SA A D R COMMON STOCK 279158109 5 165 SH   DFND 1 165 0 0
EDISON INTL COMMON STOCK 281020107 5,014 89,661 SH   DFND 1 87,966 0 1,695
EDISON INTL COMMON STOCK 281020107 3,714 66,425 SH   OTR 1 39,091 24,043 3,291
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 652 63,404 SH   DFND 1 53,804 0 9,600
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 54 5,265 SH   OTR 1 2,886 0 2,379
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,987 19,451 SH   DFND 1 19,326 0 125
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,021 9,993 SH   OTR 1 7,305 325 2,363
EHEALTH INC COMMON STOCK 28238P109 3 128 SH   DFND 1 128 0 0
8X8 INC COMMON STOCK 282914100 14 2,041 SH   DFND 1 2,041 0 0
EL PASO ELEC CO COMMON STOCK 283677854 421 11,530 SH   DFND 1 10,718 0 812
EL PASO ELEC CO COMMON STOCK 283677854 332 9,076 SH   OTR 1 4,373 1,320 3,383
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 198 3,475 SH   DFND 1 0 0 0
EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 232 5,779 SH   DFND 1 5,779 0 0
EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 56 1,400 SH   OTR 1 400 1,000 0
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 25 3,640 SH   DFND 1 3,640 0 0
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 8 1,125 SH   OTR 1 125 1,000 0
ELECTRO RENT CORP COMMON STOCK 285218103 9 674 SH   OTR 1 674 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 7,990 224,367 SH   DFND 1 212,535 0 11,832
ELECTRONIC ARTS INC COMMON STOCK 285512109 3,348 93,997 SH   OTR 1 27,683 58,255 8,059
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 678 15,347 SH   DFND 1 15,221 0 126
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 131 2,974 SH   OTR 1 2,383 591 0
ELLIE MAE INC COMMON STOCK 28849P100 369 11,318 SH   DFND 1 11,318 0 0
ELLIE MAE INC COMMON STOCK 28849P100 9 261 SH   OTR 1 261 0 0
ELLINGTON FINANCIAL LLC COMMON STOCK 288522303 44 2,000 SH   DFND 1 2,000 0 0
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 0 6 SH   DFND 1 6 0 0
EMBRAER SA A D R COMMON STOCK 29082A107 9 222 SH   DFND 1 222 0 0
EMBRAER SA A D R COMMON STOCK 29082A107 13 340 SH   OTR 1 0 0 340
EMCOR GROUP INC COMMON STOCK 29084Q100 180 4,492 SH   DFND 1 2,058 0 2,434
EMCOR GROUP INC COMMON STOCK 29084Q100 21 532 SH   OTR 1 0 532 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 328 15,350 SH   DFND 1 15,211 0 139
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 57 2,679 SH   OTR 1 2,679 0 0
EMERSON ELEC CO COMMON STOCK 291011104 161,994 2,588,585 SH   DFND 1 2,447,952 0 140,633
EMERSON ELEC CO COMMON STOCK 291011104 132,957 2,124,588 SH   OTR 1 1,979,866 63,334 81,388
EMERALD OIL INC COMMON STOCK 29101U209 11 1,864 SH   DFND 1 1,507 0 357
EMERSON RADIO CORP COMMON STOCK 291087203 4 2,000 SH   DFND 1 2,000 0 0
EMPIRE DIST ELEC CO COMMON STOCK 291641108 879 36,389 SH   DFND 1 36,389 0 0
EMPIRE DIST ELEC CO COMMON STOCK 291641108 196 8,116 SH   OTR 1 7,116 0 1,000
EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106 5 300 SH   DFND 1 300 0 0
EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106 68 4,528 SH   OTR 1 0 0 4,528
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 90 4,682 SH   DFND 1 317 0 4,365
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 16 819 SH   OTR 1 0 819 0
EMPRESAS ICA S A A D R COMMON STOCK 292448206 3 401 SH   DFND 1 401 0 0
EMPRESA NAC ELEC CHIL SP A D R COMMON STOCK 29244T101 9 196 SH   DFND 1 196 0 0
EMULEX CORP COMMON STOCK 292475209 6 1,270 SH   OTR 1 1,270 0 0
ENCANA CORP COMMON STOCK 292505104 681 32,114 SH   DFND 1 32,114 0 0
ENCANA CORP COMMON STOCK 292505104 279 13,170 SH   OTR 1 12,670 0 500
ENBRIDGE INC COMMON STOCK 29250N105 719 15,025 SH   DFND 1 7,025 0 8,000
ENBRIDGE INC COMMON STOCK 29250N105 42 870 SH   OTR 1 0 0 870
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 1,301 33,488 SH   DFND 1 25,924 0 7,564
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 768 19,776 SH   OTR 1 15,826 350 3,600
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 4 110 SH   DFND 1 109 0 1
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 0 1 SH   OTR 1 0 0 1
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 329 8,311 SH   DFND 1 8,242 0 69
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 237 6,007 SH   OTR 1 1,722 0 4,285
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 1 22 SH   DFND 1 22 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 297 6,697 SH   OTR 1 0 6,697 0
ENCORE WIRE CORP COMMON STOCK 292562105 27 725 SH   OTR 1 0 725 0
ENERGEN CORP COMMON STOCK 29265N108 787 10,898 SH   DFND 1 10,839 0 59
ENERGEN CORP COMMON STOCK 29265N108 514 7,110 SH   OTR 1 7,110 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 4,300 34,896 SH   DFND 1 33,950 0 946
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 1,233 10,006 SH   OTR 1 8,994 348 664
ENDOLOGIX INC COMMON STOCK 29266S106 82 7,699 SH   DFND 1 0 0 7,699
ENDOLOGIX INC COMMON STOCK 29266S106 41 3,908 SH   OTR 1 0 0 3,908
ENERGY FUELS INC COMMON STOCK 292671708 0 35 SH   DFND 1 35 0 0
ENERGY RECOVERY INC COMMON STOCK 29270J100 2 700 SH   OTR 1 700 0 0
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 3,373 52,719 SH   DFND 1 38,432 0 14,287
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 3,436 53,701 SH   OTR 1 50,651 1,000 2,050
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 2,893 46,891 SH   DFND 1 27,302 0 19,589
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 603 9,782 SH   OTR 1 3,256 3,326 3,200
ENERSYS COMMON STOCK 29275Y102 718 12,234 SH   DFND 1 12,007 0 227
ENERSYS COMMON STOCK 29275Y102 166 2,820 SH   OTR 1 1,687 1,133 0
ENERNOC INC COMMON STOCK 292764107 7 400 SH   DFND 1 400 0 0
ENERPLUS CORP COMMON STOCK 292766102 1,319 69,539 SH   DFND 1 7,639 0 61,900
ENERPLUS CORP COMMON STOCK 292766102 49 2,600 SH   OTR 1 2,600 0 0
ENGILITY HOLDINGS INC COMMON STOCK 29285W104 2 52 SH   DFND 1 52 0 0
ENGILITY HOLDINGS INC COMMON STOCK 29285W104 3 90 SH   OTR 1 82 8 0
ENGLOBAL CORP COMMON STOCK 293306106 67 31,013 SH   OTR 1 0 0 31,013
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 2 50 SH   DFND 1 50 0 0
ENLINK MIDSTREAM PARTNERS LP COMMON STOCK 29336U107 143 4,683 SH   DFND 1 258 0 4,425
ENLINK MIDSTREAM PARTNERS LP COMMON STOCK 29336U107 12 400 SH   OTR 1 400 0 0
ENLINK MIDSTREAM PARTNERS LP COMMON STOCK 29336U107 21 700 SH   DFND 5 0 0 0
ENNIS INC COMMON STOCK 293389102 66 5,000 SH   DFND 1 5,000 0 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 527 8,711 SH   DFND 1 7,424 0 1,287
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 36 590 SH   OTR 1 430 0 160
ENSIGN GROUP INC COMMON STOCK 29358P101 23 664 SH   DFND 1 664 0 0
ENSIGN GROUP INC COMMON STOCK 29358P101 47 1,352 SH   OTR 1 0 1,352 0
ENSERVCO CORP COMMON STOCK 29358Y102 138 37,907 SH   OTR 1 0 0 37,907
ENTEGRIS INC COMMON STOCK 29362U104 528 45,860 SH   DFND 1 45,543 0 317
ENTEGRIS INC COMMON STOCK 29362U104 246 21,333 SH   OTR 1 10,149 3,382 7,802
ENTERGY CORPORATION COMMON STOCK 29364G103 327 4,228 SH   DFND 1 4,228 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 1,174 15,176 SH   OTR 1 7,218 3,838 4,120
ENTEROMEDICS INC COMMON STOCK 29365M208 1 1,000 SH   OTR 1 1,000 0 0
ENTERPRISE FINL SVCS COMMON STOCK 293712105 17 1,000 SH   OTR 1 0 0 1,000
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 7,636 189,482 SH   DFND 1 140,807 0 48,675
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 5,581 138,481 SH   OTR 1 92,632 37,499 8,350
ENTRAVISION COMMUNICATIONS A COMMON STOCK 29382R107 0 52 SH   DFND 1 52 0 0
ENTREE GOLD INC COMMON STOCK 29383G100 0 1,500 SH   DFND 1 1,500 0 0
ENVENTIS CORP COMMON STOCK 29402J101 11 600 SH   DFND 1 600 0 0
ENVENTIS CORP COMMON STOCK 29402J101 25 1,391 SH   OTR 1 891 0 500
ENVESTNET INC COMMON STOCK 29404K106 59 1,319 SH   DFND 1 1,319 0 0
ENZO BIOCHEM INC COMMON STOCK 294100102 1 100 SH   DFND 1 100 0 0
ENZO BIOCHEM INC COMMON STOCK 294100102 213 41,445 SH   OTR 1 0 0 41,445
EPAM SYSTEMS INC COMMON STOCK 29414B104 25 582 SH   DFND 1 582 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 13 305 SH   OTR 1 193 112 0
E PLUS INC COMMON STOCK 294268107 2 43 SH   DFND 1 43 0 0
EQUIFAX INC COMMON STOCK 294429105 2,237 29,924 SH   DFND 1 28,324 0 1,600
EQUIFAX INC COMMON STOCK 294429105 1,169 15,629 SH   OTR 1 10,947 2,585 2,097
EQUINIX INC COMMON STOCK 29444U502 518 2,440 SH   DFND 1 2,440 0 0
EQUINIX INC COMMON STOCK 29444U502 393 1,849 SH   OTR 1 1,827 22 0
EQUITY COMMONWEALTH COMMON STOCK 294628102 75 2,925 SH   DFND 1 2,925 0 0
EQUITY COMMONWEALTH COMMON STOCK 294628102 16 637 SH   OTR 1 637 0 0
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 259 6,104 SH   DFND 1 6,104 0 0
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 59 1,390 SH   OTR 1 443 13 934
EQUITY ONE INC COMMON STOCK 294752100 215 9,961 SH   DFND 1 6,197 0 3,764
EQUITY ONE INC COMMON STOCK 294752100 87 4,012 SH   OTR 1 657 23 3,332
EQUITY RESIDENTIAL COMMON STOCK 29476L107 1,772 28,775 SH   DFND 1 28,325 0 450
EQUITY RESIDENTIAL COMMON STOCK 29476L107 1,259 20,447 SH   OTR 1 12,111 9 8,327
ERICSSON LM TEL SP A D R COMMON STOCK 294821608 1,582 125,670 SH   DFND 1 100,805 0 24,865
ERICSSON LM TEL SP A D R COMMON STOCK 294821608 3,427 272,160 SH   OTR 1 62,003 132,591 77,566
ERIE INDEMNITY CO COMMON STOCK 29530P102 76 1,005 SH   DFND 1 1,005 0 0
ERIE INDEMNITY CO COMMON STOCK 29530P102 2 25 SH   OTR 1 25 0 0
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 437 12,575 SH   DFND 1 12,161 0 414
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 41 1,181 SH   OTR 1 981 0 200
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 392 19,449 SH   DFND 1 19,449 0 0
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 131 6,511 SH   OTR 1 6,135 324 52
ESSEX PPTY TR INC COMMON STOCK 297178105 798 4,467 SH   DFND 1 4,013 0 454
ESSEX PPTY TR INC COMMON STOCK 297178105 381 2,129 SH   OTR 1 968 19 1,142
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 81 725 SH   DFND 1 14 0 711
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 2,760 159,660 SH   DFND 1 157,786 0 1,874
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 794 45,907 SH   OTR 1 43,981 610 1,316
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 33 1,439 SH   DFND 1 0 0 1,439
EURONET WORLDWIDE INC COMMON STOCK 298736109 428 8,968 SH   DFND 1 8,599 0 369
EURONET WORLDWIDE INC COMMON STOCK 298736109 398 8,328 SH   OTR 1 1,390 4,441 2,497
EUROPEAN EQUITY FD INC OTHER 298768102 32 3,842 SH   OTR 1 0 0 0
EVERCORE PARTNERS INC COMMON STOCK 29977A105 158 3,357 SH   DFND 1 1,281 0 2,076
EVERCORE PARTNERS INC COMMON STOCK 29977A105 207 4,412 SH   OTR 1 46 0 4,366
EVERBANK FINANCIAL CORP COMMON STOCK 29977G102 4 210 SH   DFND 1 0 0 210
EVERBANK FINANCIAL CORP COMMON STOCK 29977G102 204 11,535 SH   OTR 1 0 4,976 6,559
EVERTEC INC COMMON STOCK 30040P103 10 427 SH   DFND 1 427 0 0
EVOLUTION PETROLEUM CORP COMMON STOCK 30049A107 10 1,100 SH   DFND 1 0 0 1,100
EVOLUTION PETROLEUM CORP COMMON STOCK 30049A107 159 17,270 SH   OTR 1 14,390 2,880 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 2,586 133,451 SH   DFND 1 68,451 0 65,000
EXACTECH INC COMMON STOCK 30064E109 32 1,403 SH   DFND 1 1,403 0 0
EXAMWORKS GROUP INC COMMON STOCK 30066A105 25 768 SH   OTR 1 0 768 0
EXCEL TRUST INC COMMON STOCK 30068C109 16 1,359 SH   OTR 1 0 0 1,359
EXELON CORPORATION COMMON STOCK 30161N101 7,670 225,017 SH   DFND 1 223,890 0 1,127
EXELON CORPORATION COMMON STOCK 30161N101 3,353 98,371 SH   OTR 1 94,265 3,129 977
EXELIXIS INC COMMON STOCK 30161Q104 2 1,100 SH   DFND 1 1,100 0 0
EXELIS INC COMMON STOCK 30162A108 102 6,193 SH   DFND 1 3,035 0 3,158
EXELIS INC COMMON STOCK 30162A108 647 39,115 SH   OTR 1 3,199 33,460 2,456
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EXONE CO COMMON STOCK 302104104 2 100 SH   DFND 1 100 0 0
EXPEDIA INC COMMON STOCK 30212P303 1,990 22,707 SH   DFND 1 22,133 0 574
EXPEDIA INC COMMON STOCK 30212P303 751 8,573 SH   OTR 1 4,236 709 3,628
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 5,378 132,534 SH   DFND 1 131,984 0 550
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,601 113,363 SH   OTR 1 78,334 31,496 3,533
EXPONENT INC COMMON STOCK 30214U102 24 344 SH   DFND 1 344 0 0
EXPONENT INC COMMON STOCK 30214U102 68 964 SH   OTR 1 0 964 0
EXPRESS INC COMMON STOCK 30219E103 145 9,317 SH   DFND 1 0 0 9,317
EXPRESS INC COMMON STOCK 30219E103 93 5,930 SH   OTR 1 386 0 5,544
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EXPRESS SCRIPTS HLDGS C COMMON STOCK 30219G108 30,691 434,539 SH   OTR 1 376,332 46,227 11,980
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 3 120 SH   DFND 1 120 0 0
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 15 627 SH   OTR 1 0 0 627
EXTERRAN PARTNERS L P COMMON STOCK 30225N105 32 1,077 SH   DFND 1 1,077 0 0
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EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 270 5,237 SH   DFND 1 4,787 0 450
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 88 1,707 SH   OTR 1 353 0 1,354
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EXTREME NETWORKS INC COMMON STOCK 30226D106 56 11,655 SH   OTR 1 0 11,655 0
EXXON MOBIL CORP COMMON STOCK 30231G102 490,504 5,215,352 SH   DFND 1 4,505,246 2,700 707,406
EXXON MOBIL CORP COMMON STOCK 30231G102 325,094 3,456,605 SH   OTR 1 3,255,142 112,274 89,189
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 20 451 SH   OTR 1 0 451 0
F E I CO COMMON STOCK 30241L109 1,490 19,748 SH   DFND 1 19,716 0 32
F E I CO COMMON STOCK 30241L109 348 4,614 SH   OTR 1 2,708 483 1,423
FLIR SYSTEMS INC COMMON STOCK 302445101 565 17,999 SH   DFND 1 14,824 0 3,175
FLIR SYSTEMS INC COMMON STOCK 302445101 1,180 37,652 SH   OTR 1 37,652 0 0
F M C CORPORATION COMMON STOCK 302491303 1,565 27,378 SH   DFND 1 26,377 0 1,001
F M C CORPORATION COMMON STOCK 302491303 456 7,988 SH   OTR 1 5,029 580 2,379
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 2,004 36,905 SH   DFND 1 36,804 0 101
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 394 7,257 SH   OTR 1 3,845 3,412 0
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FNB CORP COMMON STOCK 302520101 133 11,069 SH   OTR 1 9,661 1,250 158
FS INVESTMENT CORP COMMON STOCK 302635107 54 5,000 SH   DFND 1 5,000 0 0
FXCM INC A COMMON STOCK 302693106 31 1,980 SH   DFND 1 0 0 1,980
FXCM INC A COMMON STOCK 302693106 268 16,910 SH   OTR 1 11,920 4,990 0
FTD COS INC COMMON STOCK 30281V108 276 8,093 SH   DFND 1 7,820 0 273
FTD COS INC COMMON STOCK 30281V108 8 239 SH   OTR 1 139 0 100
FACEBOOK INC A COMMON STOCK 30303M102 14,176 179,356 SH   DFND 1 174,450 0 4,906
FACEBOOK INC A COMMON STOCK 30303M102 5,018 63,487 SH   OTR 1 37,952 19,479 6,056
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 697 5,737 SH   DFND 1 5,667 0 70
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 514 4,226 SH   OTR 1 2,786 0 1,440
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FAIR ISAAC CORPORATION COMMON STOCK 303250104 126 2,291 SH   OTR 1 2,291 0 0
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 59 3,817 SH   DFND 1 0 0 3,817
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 8 540 SH   OTR 1 0 0 540
FAMILY DOLLAR STORES COMMON STOCK 307000109 1,088 14,090 SH   DFND 1 14,090 0 0
FAMILY DOLLAR STORES COMMON STOCK 307000109 464 6,011 SH   OTR 1 6,011 0 0
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FARMER BROS CO COMMON STOCK 307675108 474 16,385 SH   OTR 1 8,690 0 7,695
FARMERS CAPITAL BANK CORP COMMON STOCK 309562106 0 1 SH   DFND 1 1 0 0
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FARO TECHNOLOGIES INC COMMON STOCK 311642102 128 2,527 SH   OTR 1 452 0 2,075
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FASTENAL CO COMMON STOCK 311900104 4,592 102,259 SH   OTR 1 89,324 9,289 3,646
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 60 1,871 SH   OTR 1 0 1,871 0
FEDERAL MOGUL HOLDINGS CORP COMMON STOCK 313549404 5 354 SH   DFND 1 354 0 0
FEDERAL MOGUL HOLDINGS CORP COMMON STOCK 313549404 11 730 SH   OTR 1 0 0 730
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 665 5,616 SH   DFND 1 5,266 0 350
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 465 3,927 SH   OTR 1 2,499 13 1,415
FEDERAL SIGNAL CORP COMMON STOCK 313855108 122 9,192 SH   DFND 1 9,192 0 0
FEDERATED ENHANCED TREASURY OTHER 314162108 16 1,200 SH   DFND 1 0 0 0
FEDERATED INVS INC COMMON STOCK 314211103 71 2,418 SH   DFND 1 563 0 1,855
FEDERATED INVS INC COMMON STOCK 314211103 15 500 SH   OTR 1 500 0 0
FED EX CORP COMMON STOCK 31428X106 16,715 103,534 SH   DFND 1 103,106 0 428
FED EX CORP COMMON STOCK 31428X106 10,025 62,096 SH   OTR 1 59,603 40 2,453
FELCOR LODGING TR INC COMMON STOCK 31430F101 44 4,651 SH   DFND 1 4,651 0 0
FELCOR LODGING TR INC COMMON STOCK 31430F101 9 958 SH   OTR 1 827 0 131
FEMALE HEALTH COMPANY COMMON STOCK 314462102 4 1,175 SH   DFND 1 1,175 0 0
FEMALE HEALTH COMPANY COMMON STOCK 314462102 3 1,000 SH   OTR 1 1,000 0 0
FERRELLGAS PARTNERS LP COMMON STOCK 315293100 113 4,210 SH   DFND 1 4,210 0 0
FERRELLGAS PARTNERS LP COMMON STOCK 315293100 204 7,610 SH   OTR 1 7,610 0 0
FERRO CORP COMMON STOCK 315405100 84 5,802 SH   DFND 1 5,802 0 0
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F5 NETWORKS INC COMMON STOCK 315616102 1,714 14,435 SH   OTR 1 11,777 729 1,929
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FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 2,570 45,658 SH   OTR 1 40,217 4,022 1,419
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 213 7,688 SH   DFND 1 7,688 0 0
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FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R402 35 2,544 SH   DFND 1 2,544 0 0
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FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 774 27,276 SH   DFND 1 0 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 21,657 1,081,791 SH   DFND 1 994,738 0 87,053
FIFTH THIRD BANCORP COMMON STOCK 316773100 10,380 518,488 SH   OTR 1 396,894 41,237 80,357
FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 37 4,000 SH   OTR 1 0 0 4,000
FIFTH STREET SENIOR FLOATING COMMON STOCK 31679F101 2 200 SH   DFND 1 200 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 1,119 32,710 SH   DFND 1 32,710 0 0
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FINISAR CORPORATION COMMON STOCK 31787A507 67 4,004 SH   OTR 1 3,619 385 0
FINISH LINE INC CL A COMMON STOCK 317923100 31 1,234 SH   OTR 1 0 1,234 0
FIREEYE INC COMMON STOCK 31816Q101 62 2,020 SH   DFND 1 2,020 0 0
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FIRST AMERICAN FINL CORP COMMON STOCK 31847R102 112 4,143 SH   DFND 1 4,143 0 0
FIRST AMERICAN FINL CORP COMMON STOCK 31847R102 70 2,570 SH   OTR 1 2,000 0 570
FIRST BANCORP NC COMMON STOCK 318910106 2 150 SH   OTR 1 150 0 0
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 44 1,000 SH   DFND 1 1,000 0 0
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FIRST CTZNS BANC CORP COMMON STOCK 319459202 18 1,792 SH   DFND 1 1,792 0 0
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 27 125 SH   DFND 1 0 0 125
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 270 1,245 SH   OTR 1 920 325 0
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FIRST COMWLTH FINL CORP COMMON STOCK 319829107 36 4,272 SH   OTR 1 0 4,272 0
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 81 3,000 SH   OTR 1 3,000 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 2,091 132,084 SH   DFND 1 132,084 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 2,265 143,067 SH   OTR 1 143,067 0 0
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 47 1,691 SH   DFND 1 1,691 0 0
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 6 230 SH   OTR 1 230 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 304 24,761 SH   DFND 1 16,529 0 8,232
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 32 2,643 SH   OTR 1 2,636 0 7
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 310 18,340 SH   DFND 1 17,826 0 514
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 50 2,976 SH   OTR 1 1,508 0 1,468
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 30 1,119 SH   DFND 1 1,119 0 0
FIRST LONG ISLAND CORP COMMON STOCK 320734106 333 9,665 SH   DFND 1 9,665 0 0
FIRST LONG ISLAND CORP COMMON STOCK 320734106 58 1,671 SH   OTR 1 1,439 173 59
FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103 41 5,299 SH   DFND 1 5,299 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 13 650 SH   DFND 1 650 0 0
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 654 40,643 SH   DFND 1 32,521 0 8,122
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 18 1,131 SH   OTR 1 1,131 0 0
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 65 1,977 SH   DFND 1 0 0 1,977
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 47 1,433 SH   OTR 1 0 1,433 0
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 89 10,743 SH   DFND 1 4,223 0 6,520
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 154 18,490 SH   OTR 1 0 0 18,490
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 38 3,201 SH   DFND 1 3,201 0 0
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 27 2,340 SH   OTR 1 2,340 0 0
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 255 5,162 SH   DFND 1 5,162 0 0
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 421 8,522 SH   OTR 1 74 0 8,448
FIRST SOLAR INC COMMON STOCK 336433107 166 2,529 SH   DFND 1 2,529 0 0
FIRST SOLAR INC COMMON STOCK 336433107 58 886 SH   OTR 1 0 0 886
1ST SOURCE CORP COMMON STOCK 336901103 88 3,100 SH   DFND 1 2,500 0 600
1ST SOURCE CORP COMMON STOCK 336901103 244 8,580 SH   OTR 1 7,000 1,580 0
FIRST TRUST MORN DVD LEAD IN OTHER 336917109 34 1,450 SH   DFND 1 0 0 0
FIRST TRUST MORN DVD LEAD IN OTHER 336917109 52 2,226 SH   OTR 1 0 0 0
FIRST TRUST INTERMEDIATE DUR OTHER 33718W103 12 550 SH   DFND 1 0 0 0
FIRST TRUST ISE WATER IDX ETF OTHER 33733B100 18 555 SH   DFND 1 0 0 0
FIRST TRUST ISE WATER IDX ETF OTHER 33733B100 5 150 SH   OTR 1 0 0 0
FIRST TRUST NYSE ARCA BIOTEC OTHER 33733E203 18 196 SH   DFND 1 0 0 0
FIRST TRUST AMEX BIO INDEX OTHER 33733E203 68 742 SH   DFND 5 0 0 0
FIRST TRUST DJ INTERNET INDEX OTHER 33733E302 21 344 SH   DFND 1 0 0 0
FIRST TRUST DJ INTERNET INDEX OTHER 33733E302 38 620 SH   OTR 1 0 0 0
FIRST TRUST DOW JONES INTERNET OTHER 33733E302 56 920 SH   DFND 5 0 0 0
FIRST TRUST MULTI CAP GROWTH E OTHER 33733F101 7 160 SH   DFND 1 0 0 0
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 128 3,200 SH   OTR 1 0 0 0
FIRST TR S&P REIT INDEX FD OTHER 33734G108 590 30,000 SH   OTR 1 0 0 0
FIRST TRUST VALUE LINE DVD OTHER 33734H106 5 221 SH   DFND 5 0 0 0
FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 12 671 SH   DFND 1 0 0 0
FIRST TRUST LARGE CAP CORE OTHER 33734K109 116 2,659 SH   DFND 5 0 0 0
FIRST TRUST CONSUMER DISCRET OTHER 33734X101 22 676 SH   DFND 1 0 0 0
FIRST TRUST CONSMR DISCRETNARY OTHER 33734X101 110 3,409 SH   DFND 5 0 0 0
FIRST TRUST CONSUMER STAPLES OTHER 33734X119 20 500 SH   DFND 1 0 0 0
FIRST TRUST CONSUMER STAPLES OTHER 33734X119 113 2,895 SH   DFND 5 0 0 0
FIRST TRUST FINANCIAL ALPHADEX OTHER 33734X135 60 2,735 SH   DFND 5 0 0 0
FIRST TR EXCHANGE TRADED FD OTHER 33734X143 46 818 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD OTHER 33734X143 50 900 SH   OTR 1 0 0 0
FIRST TRUST HEALTH CARE OTHER 33734X143 118 2,114 SH   DFND 5 0 0 0
FIRST TRUST INDUSTRIAL PRODUCR OTHER 33734X150 59 2,023 SH   DFND 5 0 0 0
FIRST TRUST MATERIALS ALPHADEX OTHER 33734X168 59 1,833 SH   DFND 5 0 0 0
FIRST TRUST TECH ALPHADEX OTHER 33734X176 59 1,835 SH   DFND 5 0 0 0
FIRST TRUST CLOUD COMPUTING OTHER 33734X192 116 4,250 SH   OTR 1 0 0 0
FIRST TRUST DOW JONES GL SEL D OTHER 33734X200 136 5,100 SH   OTR 1 0 0 0
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FIRST TR SML CP CORE ALPHA F OTHER 33734Y109 7 146 SH   DFND 1 0 0 0
FIRST TRUST STRATEGIC HIGH INC OTHER 337353304 3 173 SH   DFND 1 0 0 0
FIRST TRUST MID CAP CORE ALP OTHER 33735B108 4 76 SH   DFND 1 0 0 0
FIRST TRUST GLOBAL WIND OTHER 33736G106 0 42 SH   DFND 1 0 0 0
FIRST TRST NASD CL EDG SGIIF OTHER 33737A108 4 100 SH   DFND 1 0 0 0
FIRST TR EMERGING MKTS ALPHA OTHER 33737J307 21 573 SH   DFND 5 0 0 0
FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101 17 611 SH   DFND 1 0 0 0
FIRST TRUST NORTH AMERICAN OTHER 33738D101 58 2,140 SH   DFND 5 0 0 0
FIRST TRUST SENIOR LOAN ETF OTHER 33738D309 8 163 SH   DFND 1 0 0 0
FIRST TR HIGH INCOME LONG SHOR OTHER 33738E109 34 2,000 SH   DFND 1 0 0 0
FIRST TRUST ENERGY INCOME GROW OTHER 33738G104 61 1,650 SH   DFND 1 0 0 0
FT NASDAQ TECH DVD INDEX FD ET OTHER 33738R118 14 521 SH   DFND 1 0 0 0
FIRST TRUST NASDAQ RISING DIV OTHER 33738R506 24 1,102 SH   DFND 1 0 0 0
FT RBA QUALITY INCOME OTHER 33738R803 29 1,457 SH   DFND 5 0 0 0
1ST UNITED BANCORP INC NORTH COMMON STOCK 33740N105 0 54 SH   DFND 1 54 0 0
FIRSTSERVICE CORPORATION VTG COMMON STOCK 33761N109 33 634 SH   DFND 1 634 0 0
FISERV INC COMMON STOCK 337738108 9,898 153,145 SH   DFND 1 146,791 0 6,354
FISERV INC COMMON STOCK 337738108 2,830 43,790 SH   OTR 1 30,494 12,372 924
FIRSTMERIT CORP COMMON STOCK 337915102 963 54,746 SH   DFND 1 54,507 0 239
FIRSTMERIT CORP COMMON STOCK 337915102 98 5,543 SH   OTR 1 4,442 0 1,101
FIRST ENERGY CORP COMMON STOCK 337932107 979 29,158 SH   DFND 1 28,558 0 600
FIRST ENERGY CORP COMMON STOCK 337932107 473 14,083 SH   OTR 1 12,796 112 1,175
FIVE BELOW COMMON STOCK 33829M101 838 21,162 SH   DFND 1 20,937 0 225
FIVE BELOW COMMON STOCK 33829M101 523 13,213 SH   OTR 1 10,141 2,829 243
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 6 SH   DFND 1 6 0 0
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 28 SH   OTR 1 28 0 0
FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 179 12,500 SH   OTR 1 0 0 12,500
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1,578 11,102 SH   DFND 1 11,082 0 20
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 178 1,254 SH   OTR 1 184 1,070 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 615 17,869 SH   DFND 1 0 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 313 9,100 SH   OTR 1 0 0 0
FLEXSHARES TR IBOXX 3R TARGT OTHER 33939L506 512 20,703 SH   DFND 1 0 0 0
FLEXSHARES TR IBOXX 5YR TRGT OTHER 33939L605 45 1,800 SH   DFND 1 0 0 0
FLEXSHARES STOXX GLOBAL BROAD OTHER 33939L795 8 187 SH   DFND 1 0 0 0
FLOTEK INDS INC COMMON STOCK 343389102 8 295 SH   DFND 1 295 0 0
FLUOR CORP COMMON STOCK 343412102 6,569 98,355 SH   DFND 1 97,855 0 500
FLUOR CORP COMMON STOCK 343412102 2,155 32,265 SH   OTR 1 30,710 1,006 549
FLOWERS FOODS INC COMMON STOCK 343498101 1,626 88,547 SH   DFND 1 88,547 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 153 8,305 SH   OTR 1 6,993 698 614
FLOWSERVE CORP COMMON STOCK 34354P105 3,812 54,046 SH   DFND 1 51,865 0 2,181
FLOWSERVE CORP COMMON STOCK 34354P105 2,939 41,680 SH   OTR 1 18,811 20,334 2,535
FLUIDIGM CORP COMMON STOCK 34385P108 21 858 SH   DFND 1 858 0 0
FLUIDIGM CORP COMMON STOCK 34385P108 5 221 SH   OTR 1 221 0 0
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 46 2,496 SH   DFND 1 2,496 0 0
FLY LEASING LTD A D R COMMON STOCK 34407D109 3,376 263,574 SH   DFND 1 260,723 0 2,851
FLY LEASING LTD A D R COMMON STOCK 34407D109 961 74,990 SH   OTR 1 72,452 437 2,101
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 1,098 11,930 SH   DFND 1 11,930 0 0
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 114 1,236 SH   OTR 1 1,101 0 135
FOOT LOCKER INC COMMON STOCK 344849104 16,718 300,411 SH   DFND 1 280,500 0 19,911
FOOT LOCKER INC COMMON STOCK 344849104 5,225 93,890 SH   OTR 1 52,733 34,158 6,999
FORD MOTOR CO COMMON STOCK 345370860 2,759 186,517 SH   DFND 1 172,137 0 14,380
FORD MOTOR CO COMMON STOCK 345370860 1,892 127,891 SH   OTR 1 99,044 7,104 21,743
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 3 142 SH   DFND 1 142 0 0
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 79 4,012 SH   OTR 1 0 3,372 640
FOREST OIL CORPORATION COMMON STOCK 346091705 0 10 SH   OTR 1 10 0 0
FORESTAR GROUP INC COMMON STOCK 346233109 5 280 SH   DFND 1 280 0 0
FORESTAR GROUP INC COMMON STOCK 346233109 82 4,630 SH   OTR 1 4,240 0 390
FORMFACTOR INC COMMON STOCK 346375108 107 14,895 SH   OTR 1 0 0 14,895
FORRESTER RESH INC COMMON STOCK 346563109 422 11,455 SH   DFND 1 11,455 0 0
FORRESTER RESH INC COMMON STOCK 346563109 24 658 SH   OTR 1 658 0 0
FORT DEARBORN INCOME SECS INC OTHER 347200107 5 366 SH   OTR 1 0 0 0
FORTRESS INVST GRP LLC COMMON STOCK 34958B106 37 5,400 SH   OTR 1 0 5,400 0
FORTINET INC COMMON STOCK 34959E109 16 649 SH   DFND 1 489 0 160
FORTINET INC COMMON STOCK 34959E109 4 150 SH   OTR 1 0 0 150
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 1,381 33,583 SH   DFND 1 33,083 0 500
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 1,323 32,178 SH   OTR 1 30,559 1,499 120
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 58 1,911 SH   OTR 1 0 1,911 0
FORWARD AIR CORP COMMON STOCK 349853101 277 6,192 SH   DFND 1 6,192 0 0
FORWARD AIR CORP COMMON STOCK 349853101 45 998 SH   OTR 1 884 0 114
FOSSIL GROUP INC COMMON STOCK 34988V106 1,050 11,185 SH   DFND 1 11,185 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 306 3,256 SH   OTR 1 3,241 15 0
FOSTER L B CO CL A COMMON STOCK 350060109 1,444 31,423 SH   DFND 1 30,786 0 637
FOSTER L B CO CL A COMMON STOCK 350060109 436 9,495 SH   OTR 1 7,839 1,437 219
FOUNDATION MEDICINE INC COMMON STOCK 350465100 1 31 SH   DFND 1 31 0 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 0 21 SH   DFND 1 21 0 0
FRANCESCAS HOLDINGS CORP COMMON STOCK 351793104 19 1,334 SH   DFND 1 1,334 0 0
FRANCESCAS HOLDINGS CORP COMMON STOCK 351793104 13 966 SH   OTR 1 0 966 0
FRANCO NEVADA CORP COMMON STOCK 351858105 44 907 SH   DFND 1 907 0 0
FRANCO NEVADA CORP COMMON STOCK 351858105 1,041 21,300 SH   OTR 1 21,300 0 0
FRANKLIN COVEY CO COMMON STOCK 353469109 147 7,515 SH   OTR 1 0 0 7,515
FRANKLIN ELEC INC COMMON STOCK 353514102 116 3,335 SH   DFND 1 3,335 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102 8 225 SH   OTR 1 225 0 0
FRANKLIN RES INC COMMON STOCK 354613101 6,729 123,219 SH   DFND 1 120,019 0 3,200
FRANKLIN RES INC COMMON STOCK 354613101 2,889 52,895 SH   OTR 1 44,460 7,935 500
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 39 3,500 SH   DFND 1 3,500 0 0
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 25 2,216 SH   OTR 1 0 0 2,216
FRANKLIN UNIVERSAL TR OTHER 355145103 152 21,600 SH   OTR 1 0 0 0
FREEPORT MCMORAN INC COMMON STOCK 35671D857 9,683 296,598 SH   DFND 1 274,861 0 21,737
FREEPORT MCMORAN INC COMMON STOCK 35671D857 7,338 224,747 SH   OTR 1 203,142 2,315 19,290
FREIGHTCAR AMER INC COMMON STOCK 357023100 793 23,819 SH   DFND 1 23,819 0 0
FREIGHTCAR AMER INC COMMON STOCK 357023100 168 5,035 SH   OTR 1 4,421 528 86
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 5,322 153,372 SH   DFND 1 152,491 0 881
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 1,507 43,438 SH   OTR 1 40,634 2,448 356
FRESH MARKET INC COMMON STOCK 35804H106 422 12,097 SH   DFND 1 12,097 0 0
FRESH MARKET INC COMMON STOCK 35804H106 22 644 SH   OTR 1 524 0 120
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 323 49,703 SH   DFND 1 48,226 0 1,477
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 226 34,682 SH   OTR 1 32,694 1,243 745
FUEL TECH, INC. COMMON STOCK 359523107 482 113,471 SH   DFND 1 0 0 113,471
FUELCELL ENERGY INC COMMON STOCK 35952H106 3 1,500 SH   DFND 1 1,500 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H106 2 870 SH   OTR 1 870 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 676 75,849 SH   DFND 1 1,600 0 74,249
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 6 725 SH   OTR 1 725 0 0
FULLER H B CO COMMON STOCK 359694106 2,098 52,861 SH   DFND 1 49,822 0 3,039
FULLER H B CO COMMON STOCK 359694106 2,699 67,968 SH   OTR 1 59,168 3,000 5,800
FULTON FINL CORP PA COMMON STOCK 360271100 3 310 SH   DFND 1 310 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 461 41,643 SH   OTR 1 2,307 39,336 0
FURMANITE CORPORATION COMMON STOCK 361086101 222 32,887 SH   DFND 1 32,887 0 0
FURMANITE CORPORATION COMMON STOCK 361086101 58 8,560 SH   OTR 1 7,452 955 153
FUTUREFUEL CORPORATION COMMON STOCK 36116M106 4 330 SH   DFND 1 330 0 0
FUTUREFUEL CORPORATION COMMON STOCK 36116M106 147 12,400 SH   OTR 1 12,400 0 0
G & K SVCS INC CL A COMMON STOCK 361268105 949 17,135 SH   DFND 1 15,556 0 1,579
G & K SVCS INC CL A COMMON STOCK 361268105 1,471 26,564 SH   OTR 1 564 26,000 0
GAMCO INVS INC COMMON STOCK 361438104 609 8,614 SH   DFND 1 8,614 0 0
G A T X CORP COMMON STOCK 361448103 1,692 28,978 SH   DFND 1 27,647 0 1,331
G A T X CORP COMMON STOCK 361448103 385 6,593 SH   OTR 1 6,093 500 0
GEO GROUP INC THE COMMON STOCK 36162J106 282 7,379 SH   DFND 1 7,379 0 0
GEO GROUP INC THE COMMON STOCK 36162J106 169 4,446 SH   OTR 1 541 3,165 740
GSI GROUP INC COMMON STOCK 36191C205 1 98 SH   DFND 1 98 0 0
GNC ACQUISITIONS HOLDINGS INC COMMON STOCK 36191G107 80 2,071 SH   DFND 1 1,446 0 625
GNC ACQUISITIONS HOLDINGS INC COMMON STOCK 36191G107 6 156 SH   OTR 1 156 0 0
GSV CAPITAL CORP COMMON STOCK 36191J101 20 2,000 SH   OTR 1 2,000 0 0
GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 6 567 SH   DFND 1 567 0 0
GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 28 2,550 SH   OTR 1 2,550 0 0
GW PHARMACEUTICALS ADR COMMON STOCK 36197T103 40 493 SH   DFND 1 493 0 0
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 794 9,583 SH   DFND 1 8,422 0 1,161
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 165 1,997 SH   OTR 1 618 167 1,212
GABELLI EQUITY TR INC OTHER 362397101 28 4,374 SH   DFND 1 0 0 0
GABELLI EQUITY TR INC OTHER 362397101 29 4,579 SH   OTR 1 0 0 0
GABELLI EQUITY TRUST RT 10 OTHER 362397184 0 4,374 SH   DFND 1 0 0 0
GABELLI EQUITY TRUST RT 10 OTHER 362397184 0 4,579 SH   OTR 1 0 0 0
THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109 3 277 SH   OTR 1 0 0 0
GABELLI UTIL FD OTHER 36240A101 4 601 SH   DFND 1 0 0 0
GABELLI UTIL FD OTHER 36240A101 4 541 SH   OTR 1 0 0 0
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 263 43,815 SH   OTR 1 0 0 0
GABELLI DIVID & INCOME TR OTHER 36242H104 53 2,500 SH   DFND 1 0 0 0
GABELLI DIVID & INCOME TR OTHER 36242H104 213 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 2 240 SH   OTR 1 0 0 0
GABELLI GLOBAL SMALL MID CAP V OTHER 36249W104 3 340 SH   DFND 1 0 0 0
GABELLI GLOBAL SMALL MID CAP V OTHER 36249W104 10 1,000 SH   OTR 1 0 0 0
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 9,891 218,035 SH   DFND 1 217,385 0 650
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 187 4,115 SH   OTR 1 4,115 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 56 6,000 SH   OTR 1 0 0 0
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 10 326 SH   DFND 1 326 0 0
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 5 170 SH   OTR 1 0 0 170
GAMESTOP CORP CL A COMMON STOCK 36467W109 1,267 30,756 SH   DFND 1 29,576 0 1,180
GAMESTOP CORP CL A COMMON STOCK 36467W109 435 10,553 SH   OTR 1 8,153 92 2,308
GANNETT INC COMMON STOCK 364730101 2,710 91,326 SH   DFND 1 90,585 0 741
GANNETT INC COMMON STOCK 364730101 583 19,631 SH   OTR 1 14,176 4,955 500
THE GAP INC COMMON STOCK 364760108 3,933 94,345 SH   DFND 1 93,777 0 568
THE GAP INC COMMON STOCK 364760108 1,054 25,289 SH   OTR 1 22,220 0 3,069
GARTNER INC COMMON STOCK 366651107 177 2,405 SH   DFND 1 1,796 0 609
GARTNER INC COMMON STOCK 366651107 520 7,087 SH   OTR 1 61 4,525 2,501
GASTAR EXPLORATION INC COMMON STOCK 36729W202 90 15,285 SH   OTR 1 0 0 15,285
GENCORP INC COMMON STOCK 368682100 28 1,760 SH   DFND 1 0 0 1,760
GENCORP INC COMMON STOCK 368682100 1,427 89,360 SH   OTR 1 84,860 4,500 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 672 16,585 SH   DFND 1 16,585 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 195 4,799 SH   OTR 1 1,000 199 3,600
GENERAL AMERN INVS INC OTHER 368802104 263 7,089 SH   DFND 1 0 0 0
GENERAL CABLE CORPORATION COMMON STOCK 369300108 32 2,151 SH   DFND 1 638 0 1,513
GENERAL CABLE CORPORATION COMMON STOCK 369300108 40 2,667 SH   OTR 1 2,667 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 14,148 111,323 SH   DFND 1 98,289 0 13,034
GENERAL DYNAMICS CORP COMMON STOCK 369550108 7,437 58,518 SH   OTR 1 45,287 3,719 9,512
GENERAL ELECTRIC CO COMMON STOCK 369604103 197,343 7,702,722 SH   DFND 1 7,200,983 4,597 497,142
GENERAL ELECTRIC CO COMMON STOCK 369604103 136,236 5,317,592 SH   OTR 1 4,843,883 214,726 258,983
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 172 7,298 SH   DFND 1 6,466 0 832
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 437 18,557 SH   OTR 1 8,252 23 10,282
GENERAL MILLS INC COMMON STOCK 370334104 132,881 2,633,930 SH   DFND 1 2,587,316 0 46,614
GENERAL MILLS INC COMMON STOCK 370334104 82,250 1,630,329 SH   OTR 1 1,500,052 40,723 89,554
GENERAL MOLY INC COMMON STOCK 370373102 0 300 SH   DFND 1 300 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 719 22,535 SH   DFND 1 12,893 0 9,642
GENERAL MOTORS CO COMMON STOCK 37045V100 406 12,704 SH   OTR 1 9,443 17 3,244
GENERAL MTRS CO WT 7 OTHER 37045V118 230 10,255 SH   DFND 1 0 0 0
GENERAL MTRS CO WT 7 OTHER 37045V118 8 371 SH   OTR 1 0 0 0
GENERAL MTRS CO WT 7 OTHER 37045V126 148 10,255 SH   DFND 1 0 0 0
GENERAL MTRS CO WT 7 OTHER 37045V126 5 371 SH   OTR 1 0 0 0
GENESCO INC COMMON STOCK 371532102 191 2,554 SH   DFND 1 1,412 0 1,142
GENESEE & WYO INC CL A COMMON STOCK 371559105 156 1,634 SH   DFND 1 580 0 1,054
GENESEE & WYO INC CL A COMMON STOCK 371559105 272 2,859 SH   OTR 1 2,500 0 359
GENTEX CORP COMMON STOCK 371901109 2,142 80,039 SH   DFND 1 80,039 0 0
GENTEX CORP COMMON STOCK 371901109 239 8,939 SH   OTR 1 5,494 0 3,445
GENESIS ENERGY LP COMMON STOCK 371927104 667 12,667 SH   DFND 1 6,776 0 5,891
GENESIS ENERGY LP COMMON STOCK 371927104 176 3,352 SH   OTR 1 0 2,557 795
GENOMIC HEALTH INC COMMON STOCK 37244C101 51 1,808 SH   DFND 1 503 0 1,305
GENOMIC HEALTH INC COMMON STOCK 37244C101 1 42 SH   OTR 1 42 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 4,261 48,578 SH   DFND 1 42,553 0 6,025
GENUINE PARTS COMPANY COMMON STOCK 372460105 713 8,130 SH   OTR 1 5,745 2,187 198
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 5 298 SH   DFND 1 298 0 0
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 16 1,196 SH   DFND 1 516 0 680
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 100 7,582 SH   OTR 1 2,563 0 5,019
GENTHERM INC COMMON STOCK 37253A103 85 2,010 SH   DFND 1 2,010 0 0
GENTHERM INC COMMON STOCK 37253A103 228 5,390 SH   OTR 1 0 5,390 0
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 21 607 SH   DFND 1 607 0 0
GERDAU S A SPON A D R COMMON STOCK 373737105 24 4,952 SH   DFND 1 4,952 0 0
GERON CORP COMMON STOCK 374163103 33 16,500 SH   DFND 1 16,500 0 0
GETTY RLTY CORP NEW COMMON STOCK 374297109 218 12,804 SH   DFND 1 0 0 12,804
GETTY RLTY CORP NEW COMMON STOCK 374297109 129 7,597 SH   OTR 1 0 0 7,597
GILEAD SCIENCES INC COMMON STOCK 375558103 86,624 813,748 SH   DFND 1 783,551 0 30,197
GILEAD SCIENCES INC COMMON STOCK 375558103 23,807 223,641 SH   OTR 1 150,596 55,490 17,555
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 9 159 SH   DFND 1 159 0 0
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 83 3,207 SH   DFND 1 3,207 0 0
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 282 10,908 SH   OTR 1 5,897 0 5,011
GLADSTONE CAP CORP COMMON STOCK 376535100 2 200 SH   DFND 1 200 0 0
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 7,406 161,107 SH   DFND 1 153,613 0 7,494
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 5,136 111,717 SH   OTR 1 83,726 13,849 14,142
GLOBAL CASH ACCESS HLDGS INC COMMON STOCK 378967103 2 287 SH   DFND 1 287 0 0
GLOBALSTAR INC COMMON STOCK 378973408 7 1,735 SH   OTR 1 1,735 0 0
GLIMCHER REALTY TRUST COMMON STOCK 379302102 1,304 96,301 SH   DFND 1 92,971 0 3,330
GLIMCHER REALTY TRUST COMMON STOCK 379302102 23 1,722 SH   OTR 1 1,319 0 403
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 950 13,591 SH   DFND 1 13,386 0 205
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 408 5,842 SH   OTR 1 3,718 8 2,116
GLOBAL PARTNERS LP COMMON STOCK 37946R109 133 3,181 SH   DFND 1 3,181 0 0
GLOBAL PARTNERS LP COMMON STOCK 37946R109 63 1,500 SH   OTR 1 0 1,500 0
GLOBAL X FTSE NORDIC REGION ET OTHER 37950E101 1,211 48,785 SH   OTR 1 0 0 0
GLOBAL X URANIUM E T F OTHER 37950E275 130 10,000 SH   DFND 1 0 0 0
GLOBAL X FTSE GREECE 20 ETF OTHER 37950E366 59 3,160 SH   DFND 1 0 0 0
GLOBAL X FDS OTHER 37950E549 756 31,530 SH   OTR 1 0 0 0
GLOBAL X SILVER MINERS ETF OTHER 37950E853 17 1,580 SH   DFND 1 0 0 0
GLOBAL BRASS COPPER HOLDIN COMMON STOCK 37953G103 13 910 SH   DFND 1 0 0 910
GLOBAL BRASS COPPER HOLDIN COMMON STOCK 37953G103 175 11,900 SH   OTR 1 9,770 2,130 0
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 4 196 SH   DFND 1 196 0 0
GLOBUS MED INCA COMMON STOCK 379577208 77 3,936 SH   DFND 1 118 0 3,818
GLOBUS MED INCA COMMON STOCK 379577208 37 1,869 SH   OTR 1 0 1,869 0
GLORI ENERGY INC COMMON STOCK 379606106 0 34 SH   DFND 1 34 0 0
GOGO INC COMMON STOCK 38046C109 4 236 SH   OTR 1 236 0 0
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 9 2,333 SH   DFND 1 2,333 0 0
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 2 526 SH   OTR 1 526 0 0
GOLDCORP INC COMMON STOCK 380956409 1,080 46,912 SH   DFND 1 20,254 1,550 25,108
GOLDCORP INC COMMON STOCK 380956409 760 33,017 SH   OTR 1 12,321 7,069 13,627
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 22,542 122,794 SH   DFND 1 113,523 0 9,271
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 10,822 58,956 SH   OTR 1 52,058 2,220 4,678
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 46 2,902 SH   DFND 1 2,902 0 0
GOOD TIMES RESTAURANTS INC COMMON STOCK 382140879 84 14,021 SH   OTR 1 0 0 14,021
GOODRICH PETROLEUM CORP COMMON STOCK 382410405 27 1,806 SH   DFND 1 0 0 1,806
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 201 8,877 SH   DFND 1 7,849 0 1,028
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 209 9,264 SH   OTR 1 1,629 0 7,635
GOOGLE INC CL A COMMON STOCK 38259P508 67,573 114,839 SH   DFND 1 111,276 0 3,563
GOOGLE INC CL A COMMON STOCK 38259P508 24,785 42,123 SH   OTR 1 34,483 4,280 3,360
GOOGLE INC CL C COMMON STOCK 38259P706 59,702 103,405 SH   DFND 1 100,085 0 3,320
GOOGLE INC CL C COMMON STOCK 38259P706 24,448 42,344 SH   OTR 1 34,278 4,906 3,160
GOPRO INC CLASS A COMMON STOCK 38268T103 2 25 SH   DFND 1 25 0 0
GOPRO INC CLASS A COMMON STOCK 38268T103 47 500 SH   OTR 1 500 0 0
GORMAN RUPP CO COMMON STOCK 383082104 3,521 117,212 SH   DFND 1 117,212 0 0
GORMAN RUPP CO COMMON STOCK 383082104 395 13,165 SH   OTR 1 11,617 1,331 217
GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 4 200 SH   OTR 1 200 0 0
GRACE W R & CO COMMON STOCK 38388F108 159 1,746 SH   DFND 1 1,180 0 566
GRACE W R & CO COMMON STOCK 38388F108 45 490 SH   OTR 1 490 0 0
GRACO INC COMMON STOCK 384109104 6,564 89,944 SH   DFND 1 56,946 0 32,998
GRACO INC COMMON STOCK 384109104 5,100 69,882 SH   OTR 1 68,726 1,108 48
GRAFTECH INTL LTD COMMON STOCK 384313102 3 547 SH   DFND 1 547 0 0
GRAHAM CORP COMMON STOCK 384556106 528 18,373 SH   DFND 1 18,373 0 0
GRAHAM CORP COMMON STOCK 384556106 85 2,944 SH   OTR 1 2,596 300 48
GRAHAM HOLDINGS CO COMMON STOCK 384637104 280 400 SH   DFND 1 400 0 0
GRAHAM HOLDINGS CO COMMON STOCK 384637104 179 256 SH   OTR 1 256 0 0
GRAINGER W W INC COMMON STOCK 384802104 21,509 85,474 SH   DFND 1 85,180 0 294
GRAINGER W W INC COMMON STOCK 384802104 6,113 24,289 SH   OTR 1 22,492 417 1,380
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 237 42,840 SH   DFND 1 42,840 0 0
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 108 19,537 SH   OTR 1 19,537 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 1,367 33,532 SH   DFND 1 33,402 0 130
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 309 7,597 SH   OTR 1 4,664 0 2,933
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 2,103 66,129 SH   DFND 1 65,689 0 440
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 388 12,189 SH   OTR 1 10,722 1,239 228
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 688 55,350 SH   DFND 1 54,933 0 417
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 351 28,281 SH   OTR 1 8,501 19,780 0
GRAY TELEVISION INC COMMON STOCK 389375106 1 76 SH   DFND 1 76 0 0
GRAY TELEVISION INC COMMON STOCK 389375106 6 743 SH   OTR 1 743 0 0
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 787 32,542 SH   DFND 1 25,138 0 7,404
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 484 20,036 SH   OTR 1 18,336 0 1,700
GREATBATCH INC COMMON STOCK 39153L106 584 13,717 SH   DFND 1 13,162 0 555
GREATBATCH INC COMMON STOCK 39153L106 118 2,775 SH   OTR 1 2,235 540 0
GREEN PLAINS INC. COMMON STOCK 393222104 6 150 SH   DFND 1 150 0 0
GREENBRIER COS INC COMMON STOCK 393657101 231 3,138 SH   DFND 1 3,117 0 21
GREENBRIER COS INC COMMON STOCK 393657101 442 6,028 SH   OTR 1 668 2,500 2,860
GREENHAVEN CONTINUOUS CMDTY OTHER 395258106 53 2,150 SH   DFND 1 0 0 0
GREENHILL CO INC COMMON STOCK 395259104 5 100 SH   DFND 1 100 0 0
GREIF INC CL A COMMON STOCK 397624107 230 5,260 SH   DFND 1 3,719 0 1,541
GREIF INC CL A COMMON STOCK 397624107 464 10,585 SH   OTR 1 1,735 8,850 0
GRIFOLS SA A D R COMMON STOCK 398438408 364 10,371 SH   DFND 1 10,371 0 0
GRIFOLS SA A D R COMMON STOCK 398438408 149 4,237 SH   OTR 1 4,237 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 5 74 SH   DFND 1 74 0 0
GROUP CGI INC CL A COM COMMON STOCK 39945C109 11 326 SH   DFND 1 326 0 0
GROUPON INC COMMON STOCK 399473107 36 5,469 SH   OTR 1 1,078 0 4,391
GRUPO SIMEC A D R COMMON STOCK 400491106 154 11,570 SH   DFND 1 11,570 0 0
GRUPO SIMEC A D R COMMON STOCK 400491106 4 286 SH   OTR 1 286 0 0
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 20 595 SH   DFND 1 595 0 0
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 17 500 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 15 219 SH   DFND 1 219 0 0
GRUPO AEROPORTUARIO SUR A D R COMMON STOCK 40051E202 2 13 SH   DFND 1 13 0 0
GRUPO FIN SANTANDER A D R B COMMON STOCK 40053C105 21 1,572 SH   DFND 1 1,572 0 0
GRUPO FIN SANTANDER A D R B COMMON STOCK 40053C105 96 7,078 SH   OTR 1 0 0 7,078
GUANGSHEN RY LTD SPONSORED ADR COMMON STOCK 40065W107 22 1,100 SH   DFND 1 1,100 0 0
GUESS INC COMMON STOCK 401617105 9 389 SH   DFND 1 0 0 389
GUGGENHEIM ENHANCED EQUITY INC OTHER 40167B100 24 2,635 SH   DFND 1 0 0 0
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 7 1,079 SH   DFND 1 1,079 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 27 600 SH   OTR 1 0 600 0
GULF IS FABRICATION INC COMMON STOCK 402307102 588 34,182 SH   DFND 1 34,182 0 0
GULF IS FABRICATION INC COMMON STOCK 402307102 123 7,146 SH   OTR 1 6,285 741 120
GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 1,109 35,367 SH   DFND 1 34,900 0 467
GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 209 6,690 SH   OTR 1 3,939 376 2,375
GULFPORT ENERGY CORP COMMON STOCK 402635304 172 3,226 SH   DFND 1 1,826 0 1,400
H & Q HEALTHCARE FD SBI OTHER 404052102 17 600 SH   DFND 1 0 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 487 6,912 SH   DFND 1 3,557 0 3,355
HCA HOLDINGS INC COMMON STOCK 40412C101 585 8,301 SH   OTR 1 1,141 283 6,877
H C C INS HLDGS INC COMMON STOCK 404132102 137 2,833 SH   DFND 1 2,203 0 630
H C C INS HLDGS INC COMMON STOCK 404132102 246 5,099 SH   OTR 1 0 0 5,099
HCP INC COMMON STOCK 40414L109 2,218 55,856 SH   DFND 1 48,356 0 7,500
HCP INC COMMON STOCK 40414L109 1,042 26,245 SH   OTR 1 19,072 852 6,321
H D F C BK LTD A D R COMMON STOCK 40415F101 95 2,039 SH   DFND 1 2,039 0 0
H D F C BK LTD A D R COMMON STOCK 40415F101 67 1,447 SH   OTR 1 1,447 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 383 14,037 SH   DFND 1 0 0 14,037
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 22 813 SH   OTR 1 0 0 813
HFF INC COMMON STOCK 40418F108 7 227 SH   DFND 1 227 0 0
HFF INC COMMON STOCK 40418F108 4 145 SH   OTR 1 0 0 145
HNI CORPORATION COMMON STOCK 404251100 943 26,213 SH   DFND 1 25,613 0 600
HNI CORPORATION COMMON STOCK 404251100 57 1,595 SH   OTR 1 1,595 0 0
HMS HLDGS CORP COMMON STOCK 40425J101 49 2,578 SH   DFND 1 2,578 0 0
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 4,941 97,101 SH   DFND 1 97,101 0 0
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 8,497 167,004 SH   OTR 1 164,594 75 2,335
HSBC HLDGS PLC A D R 6.2% PFD PREFERRED ST 404280604 191 7,580 SH   DFND 1 0 0 0
HSN INC COMMON STOCK 404303109 2 29 SH   DFND 1 29 0 0
HAEMONETICS CORP COMMON STOCK 405024100 469 13,427 SH   DFND 1 13,053 0 374
HAEMONETICS CORP COMMON STOCK 405024100 26 743 SH   OTR 1 743 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 4,653 45,458 SH   DFND 1 45,322 0 136
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1,251 12,224 SH   OTR 1 10,683 534 1,007
HALCON RESOURCES CORPORATION COMMON STOCK 40537Q209 15 3,733 SH   DFND 1 3,733 0 0
HALCON RESOURCES CORPORATION COMMON STOCK 40537Q209 189 47,766 SH   OTR 1 30,000 0 17,766
HALLIBURTON CO COMMON STOCK 406216101 22,116 342,832 SH   DFND 1 312,163 0 30,669
HALLIBURTON CO COMMON STOCK 406216101 9,402 145,739 SH   OTR 1 80,718 38,377 26,644
JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 23 1,035 SH   DFND 1 0 0 0
HANCOCK HLDG CO COMMON STOCK 410120109 277 8,624 SH   DFND 1 5,105 0 3,519
HANCOCK HLDG CO COMMON STOCK 410120109 27 840 SH   OTR 1 170 670 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 59 4,500 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 4 200 SH   OTR 1 0 0 0
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 52 2,960 SH   DFND 1 0 0 0
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 28 1,621 SH   OTR 1 0 0 0
HANESBRANDS INC COMMON STOCK 410345102 2,151 20,013 SH   DFND 1 14,693 0 5,320
HANESBRANDS INC COMMON STOCK 410345102 764 7,114 SH   OTR 1 5,321 405 1,388
HANGER INC COMMON STOCK 41043F208 101 4,910 SH   DFND 1 4,910 0 0
HANGER INC COMMON STOCK 41043F208 6 308 SH   OTR 1 308 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 35 2,500 SH   OTR 1 2,500 0 0
HANOVER INS GROUP INC COMMON STOCK 410867105 1,008 16,416 SH   DFND 1 3,856 0 12,560
HANOVER INS GROUP INC COMMON STOCK 410867105 63 1,025 SH   OTR 1 436 0 589
HARBINGER GROUP INC COMMON STOCK 41146A106 140 10,660 SH   OTR 1 0 10,660 0
HARDINGE INC COMMON STOCK 412324303 1,065 97,310 SH   DFND 1 47,815 0 49,495
HARDINGE INC COMMON STOCK 412324303 101 9,229 SH   OTR 1 8,117 961 151
HARLEY DAVIDSON INC COMMON STOCK 412822108 5,983 102,792 SH   DFND 1 102,081 0 711
HARLEY DAVIDSON INC COMMON STOCK 412822108 891 15,314 SH   OTR 1 13,734 1,140 440
HARMAN INTERNATIONAL COMMON STOCK 413086109 511 5,210 SH   DFND 1 4,343 0 867
HARMAN INTERNATIONAL COMMON STOCK 413086109 479 4,884 SH   OTR 1 2,267 2,069 548
HARMONIC INC COMMON STOCK 413160102 2 254 SH   DFND 1 254 0 0
HARMONIC INC COMMON STOCK 413160102 5 726 SH   OTR 1 726 0 0
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 1 259 SH   DFND 1 259 0 0
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 2 800 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 665 10,012 SH   DFND 1 9,655 0 357
HARRIS CORP DEL COMMON STOCK 413875105 944 14,221 SH   OTR 1 12,286 0 1,935
HARSCO CORP COMMON STOCK 415864107 435 20,331 SH   DFND 1 19,683 0 648
HARSCO CORP COMMON STOCK 415864107 104 4,869 SH   OTR 1 4,519 0 350
HARTE HANKS INC COMMON STOCK 416196103 2 308 SH   OTR 1 308 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 3,583 96,192 SH   DFND 1 58,184 0 38,008
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 2,476 66,471 SH   OTR 1 36,088 1,211 29,172
HARVEST CAPITAL CREDIT CORP COMMON STOCK 41753F109 285 21,700 SH   DFND 1 21,700 0 0
HARVEST NAT RES INC COMMON STOCK 41754V103 10 2,691 SH   OTR 1 0 0 2,691
HASBRO INC COMMON STOCK 418056107 12,144 220,822 SH   DFND 1 202,049 0 18,773
HASBRO INC COMMON STOCK 418056107 4,286 77,938 SH   OTR 1 61,614 3,239 13,085
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 28 1,580 SH   DFND 1 1,580 0 0
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 65 2,467 SH   DFND 1 2,467 0 0
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 106 4,000 SH   OTR 1 3,900 0 100
HAWAIIAN HLDGS INC COMMON STOCK 419879101 13 966 SH   DFND 1 966 0 0
HAWKINS INC COMMON STOCK 420261109 513 14,272 SH   DFND 1 14,272 0 0
HAWKINS INC COMMON STOCK 420261109 105 2,930 SH   OTR 1 2,707 192 31
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 4 86 SH   DFND 1 86 0 0
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 1,068 37,304 SH   DFND 1 36,863 0 441
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 170 5,951 SH   OTR 1 4,457 1,210 284
HEALTHSOUTH CORP COMMON STOCK 421924309 138 3,740 SH   DFND 1 0 0 3,740
HEALTHSOUTH CORP COMMON STOCK 421924309 290 7,856 SH   OTR 1 4,610 140 3,106
HEALTHCARE RLTY TR COMMON STOCK 421946104 616 26,003 SH   DFND 1 25,002 0 1,001
HEALTHCARE RLTY TR COMMON STOCK 421946104 60 2,540 SH   OTR 1 1,996 0 544
HEADWATERS INCORPORATED COMMON STOCK 42210P102 156 12,447 SH   OTR 1 0 2,067 10,380
HEALTH CARE REIT INC COMMON STOCK 42217K106 3,024 48,494 SH   DFND 1 47,394 0 1,100
HEALTH CARE REIT INC COMMON STOCK 42217K106 1,260 20,212 SH   OTR 1 12,531 510 7,171
HEALTH NET INC COMMON STOCK 42222G108 1 24 SH   DFND 1 24 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103 5 190 SH   DFND 1 190 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103 22 900 SH   OTR 1 0 0 900
HEALTHWAYS INC COMMON STOCK 422245100 2 132 SH   DFND 1 132 0 0
HEALTHWAYS INC COMMON STOCK 422245100 19 1,214 SH   OTR 1 0 1,214 0
HEALTH INSURANCE INNOVATIO A COMMON STOCK 42225K106 0 20 SH   DFND 1 20 0 0
HEALTHCARE TRUST OF AMERICA COMMON STOCK 42225P105 1 114 SH   DFND 1 114 0 0
HEALTHCARE TRUST OF AMERICA COMMON STOCK 42225P105 83 7,195 SH   OTR 1 940 750 5,505
HEARTLAND EXPRESS INC COMMON STOCK 422347104 389 16,226 SH   DFND 1 16,226 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 3 146 SH   OTR 1 146 0 0
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 590 24,694 SH   DFND 1 24,694 0 0
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 211 4,425 SH   DFND 1 296 0 4,129
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 136 2,850 SH   OTR 1 67 0 2,783
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 27 354 SH   OTR 1 0 354 0
HECLA MNG CO COMMON STOCK 422704106 4 1,700 SH   DFND 1 1,700 0 0
HECLA MNG CO COMMON STOCK 422704106 25 10,203 SH   OTR 1 9,203 1,000 0
HEICO CORP COMMON STOCK 422806109 1 23 SH   DFND 1 23 0 0
H E I C O CORPORATION CL A COMMON STOCK 422806208 346 8,587 SH   DFND 1 8,587 0 0
H E I C O CORPORATION CL A COMMON STOCK 422806208 5 132 SH   OTR 1 132 0 0
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 4 206 SH   DFND 1 206 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 256 11,617 SH   DFND 1 11,617 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 84 3,771 SH   OTR 1 369 3,062 340
HELMERICH PAYNE INC COMMON STOCK 423452101 3,590 36,680 SH   DFND 1 27,460 0 9,220
HELMERICH PAYNE INC COMMON STOCK 423452101 741 7,568 SH   OTR 1 2,886 272 4,410
JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 3,244 58,289 SH   DFND 1 53,779 0 4,510
JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 907 16,287 SH   OTR 1 15,537 688 62
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 55 3,800 SH   DFND 1 3,800 0 0
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 63 4,325 SH   OTR 1 3,325 1,000 0
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 12 795 SH   OTR 1 0 795 0
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 39 6,197 SH   DFND 1 6,153 0 44
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 46 7,181 SH   OTR 1 811 0 6,370
THE HERSHEY COMPANY COMMON STOCK 427866108 6,705 70,265 SH   DFND 1 67,865 0 2,400
THE HERSHEY COMPANY COMMON STOCK 427866108 3,449 36,145 SH   OTR 1 32,709 1,406 2,030
HESKA CORP COMMON STOCK 42805E306 1,041 78,890 SH   DFND 1 0 0 78,890
HESKA CORP COMMON STOCK 42805E306 171 12,964 SH   OTR 1 0 0 12,964
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 170 6,702 SH   DFND 1 6,702 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 30 1,166 SH   OTR 1 701 0 465
HESS CORP COMMON STOCK 42809H107 3,843 40,743 SH   DFND 1 27,169 0 13,574
HESS CORP COMMON STOCK 42809H107 2,089 22,153 SH   OTR 1 15,259 4,920 1,974
HEWLETT PACKARD CO COMMON STOCK 428236103 24,856 700,762 SH   DFND 1 630,049 500 70,213
HEWLETT PACKARD CO COMMON STOCK 428236103 16,382 461,851 SH   OTR 1 307,987 89,180 64,684
HEXCEL CORP NEW COMMON STOCK 428291108 1,719 43,292 SH   DFND 1 42,152 0 1,140
HEXCEL CORP NEW COMMON STOCK 428291108 686 17,270 SH   OTR 1 13,408 2,388 1,474
HI CRUSH PARTNERS LP COMMON STOCK 428337109 137 2,655 SH   DFND 1 2,655 0 0
HHGREGG INC COMMON STOCK 42833L108 1 136 SH   DFND 1 136 0 0
HIBBETT SPORTS INC COMMON STOCK 428567101 466 10,921 SH   DFND 1 10,921 0 0
HIBBETT SPORTS INC COMMON STOCK 428567101 8 181 SH   OTR 1 181 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 121 3,111 SH   DFND 1 2,523 0 588
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 83 2,143 SH   OTR 1 425 0 1,718
HILL ROM HOLDINGS INC COMMON STOCK 431475102 73 1,768 SH   DFND 1 1,768 0 0
HILL ROM HOLDINGS INC COMMON STOCK 431475102 166 4,018 SH   OTR 1 3,878 0 140
HILLENBRAND INC COMMON STOCK 431571108 314 10,166 SH   DFND 1 10,166 0 0
HILLENBRAND INC COMMON STOCK 431571108 39 1,275 SH   OTR 1 955 0 320
HILLTOP HOLDINGS INC COMMON STOCK 432748101 763 38,075 SH   DFND 1 37,782 0 293
HILLTOP HOLDINGS INC COMMON STOCK 432748101 115 5,722 SH   OTR 1 5,722 0 0
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 19 1,901 SH   DFND 1 1,901 0 0
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 142 13,950 SH   OTR 1 0 13,950 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 49 1,995 SH   DFND 1 1,995 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 143 5,800 SH   OTR 1 5,000 0 800
HINGHAM INSTITUTION FOR SAVING COMMON STOCK 433323102 261 3,201 SH   DFND 1 3,201 0 0
HINGHAM INSTITUTION FOR SAVING COMMON STOCK 433323102 62 759 SH   OTR 1 672 75 12
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 64 1,754 SH   DFND 1 1,754 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 229 5,254 SH   DFND 1 5,006 0 248
HOLLYFRONTIER CORP COMMON STOCK 436106108 94 2,146 SH   OTR 1 684 0 1,462
HOLOGIC INC COMMON STOCK 436440101 61 2,497 SH   DFND 1 2,497 0 0
HOLOGIC INC COMMON STOCK 436440101 856 35,198 SH   OTR 1 8,892 25,310 996
HOME BANCSHARES INC COMMON STOCK 436893200 3 109 SH   DFND 1 109 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 28 963 SH   OTR 1 0 963 0
HOME DEPOT INC COMMON STOCK 437076102 62,886 685,479 SH   DFND 1 634,459 0 51,020
HOME DEPOT INC COMMON STOCK 437076102 29,531 321,901 SH   OTR 1 280,549 22,467 18,885
HOME INNS & HOTELS MANAG A D R COMMON STOCK 43713W107 10 334 SH   DFND 1 334 0 0
HOME PROPERTIES INC COMMON STOCK 437306103 5 81 SH   DFND 1 81 0 0
HOME PROPERTIES INC COMMON STOCK 437306103 185 3,184 SH   OTR 1 2,499 0 685
HOMEAWAY INC COMMON STOCK 43739Q100 464 13,045 SH   DFND 1 13,045 0 0
HOMEAWAY INC COMMON STOCK 43739Q100 22 627 SH   OTR 1 211 416 0
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 1,121 32,702 SH   DFND 1 27,702 0 5,000
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 438 12,764 SH   OTR 1 8,054 0 4,710
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 29,314 314,800 SH   DFND 1 295,625 44 19,131
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 28,346 304,407 SH   OTR 1 277,319 10,859 16,229
CITY TELECOM HK LTD A D R COMMON STOCK 43858G107 260 44,414 SH   DFND 1 43,867 0 547
CITY TELECOM HK LTD A D R COMMON STOCK 43858G107 54 9,192 SH   OTR 1 8,719 171 302
HOOKER FURNITURE CORP COMMON STOCK 439038100 419 27,605 SH   DFND 1 27,605 0 0
HOOKER FURNITURE CORP COMMON STOCK 439038100 98 6,481 SH   OTR 1 5,708 670 103
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 445 15,629 SH   DFND 1 11,510 0 4,119
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 359 12,591 SH   OTR 1 1,620 0 10,971
HORIZON BANCORP IN COMMON STOCK 440407104 161 7,000 SH   DFND 1 7,000 0 0
HORIZON BANCORP IN COMMON STOCK 440407104 3 150 SH   OTR 1 150 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 2,038 39,653 SH   DFND 1 36,253 0 3,400
HORMEL FOODS CORP COMMON STOCK 440452100 10,781 209,771 SH   OTR 1 195,759 0 14,012
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 16 485 SH   DFND 1 485 0 0
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 77 2,350 SH   OTR 1 0 2,350 0
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 50 3,019 SH   DFND 1 3,019 0 0
HOSPIRA INC COMMON STOCK 441060100 2,890 55,545 SH   DFND 1 53,220 0 2,325
HOSPIRA INC COMMON STOCK 441060100 395 7,593 SH   OTR 1 7,338 255 0
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 1,019 37,964 SH   DFND 1 37,964 0 0
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 126 4,678 SH   OTR 1 4,524 154 0
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 1,413 66,213 SH   DFND 1 65,389 0 824
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 269 12,634 SH   OTR 1 4,324 283 8,027
HOUGHTON MIFFLIN CO COMMON STOCK 44157R109 82 4,216 SH   OTR 1 0 4,216 0
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 4 300 SH   OTR 1 300 0 0
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 3 971 SH   OTR 1 971 0 0
HOWARD HUGHES CORP COMMON STOCK 44267D107 218 1,451 SH   DFND 1 361 0 1,090
HOWARD HUGHES CORP COMMON STOCK 44267D107 90 600 SH   OTR 1 0 0 600
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 271 6,206 SH   DFND 1 6,206 0 0
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 138 3,166 SH   OTR 1 3,166 0 0
HUB GROUP INC CL A COMMON STOCK 443320106 372 9,178 SH   DFND 1 9,178 0 0
HUB GROUP INC CL A COMMON STOCK 443320106 7 176 SH   OTR 1 176 0 0
HUBBELL INC COMMON STOCK 443510102 271 2,184 SH   DFND 1 2,184 0 0
HUBBELL INC COMMON STOCK 443510102 1,140 9,184 SH   OTR 1 7,000 2,184 0
HUBBELL INC CL B COMMON STOCK 443510201 1,724 14,300 SH   DFND 1 14,279 0 21
HUBBELL INC CL B COMMON STOCK 443510201 1,504 12,475 SH   OTR 1 9,620 2,086 769
HUDSON CITY BANCORP INC COMMON STOCK 443683107 117 12,083 SH   DFND 1 12,083 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 1 57 SH   OTR 1 0 57 0
HUDSON GLOBAL INC COMMON STOCK 443787106 37 9,887 SH   DFND 1 9,887 0 0
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 73 2,980 SH   DFND 1 2,956 0 24
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 56 2,289 SH   OTR 1 457 0 1,832
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 248 27,689 SH   DFND 1 27,689 0 0
HUMANA INC COMMON STOCK 444859102 3,648 27,997 SH   DFND 1 27,760 0 237
HUMANA INC COMMON STOCK 444859102 2,001 15,355 SH   OTR 1 10,139 4,060 1,156
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 4,121 55,656 SH   DFND 1 54,332 0 1,324
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 730 9,849 SH   OTR 1 8,952 850 47
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 231 23,785 SH   DFND 1 23,785 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 124 12,724 SH   OTR 1 12,093 0 631
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 103 987 SH   DFND 1 566 0 421
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 65 627 SH   OTR 1 222 0 405
HUNTSMAN CORP COMMON STOCK 447011107 743 28,591 SH   DFND 1 27,307 0 1,284
HUNTSMAN CORP COMMON STOCK 447011107 190 7,299 SH   OTR 1 3,853 2,518 928
HURCO COMPANIES INC COMMON STOCK 447324104 132 3,500 SH   OTR 1 3,500 0 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102 0 5 SH   DFND 1 5 0 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102 0 1 SH   OTR 1 1 0 0
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 947 258,609 SH   DFND 1 258,609 0 0
HYATT HOTELS CORP CL A COMMON STOCK 448579102 1 10 SH   DFND 1 10 0 0
IDT CORP CLASS B COMMON STOCK 448947507 4 255 SH   DFND 1 255 0 0
HYSTER YALE MATERIALS W I COMMON STOCK 449172105 8 105 SH   DFND 1 105 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 210 3,186 SH   DFND 1 3,186 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 761 11,547 SH   OTR 1 6,944 0 4,603
ICU MEDICAL INC COMMON STOCK 44930G107 570 8,873 SH   DFND 1 8,523 0 350
ICU MEDICAL INC COMMON STOCK 44930G107 382 5,956 SH   OTR 1 3,906 2,030 20
ICAD INC COMMON STOCK 44934S206 181 18,400 SH   OTR 1 0 0 18,400
IGI LABORATORIES INC COMMON STOCK 449575109 33 3,568 SH   OTR 1 0 3,568 0
IMS HEALTH HOLDINGS INC COMMON STOCK 44970B109 46 1,762 SH   DFND 1 852 0 910
IMS HEALTH HOLDINGS INC COMMON STOCK 44970B109 23 874 SH   OTR 1 0 0 874
IPG PHOTONICS CORP COMMON STOCK 44980X109 104 1,510 SH   OTR 1 1,425 0 85
IPC THE HOSPITALIST CO COMMON STOCK 44984A105 1,318 29,428 SH   DFND 1 29,203 0 225
IPC THE HOSPITALIST CO COMMON STOCK 44984A105 115 2,576 SH   OTR 1 2,421 0 155
I STAR FINANCIAL INC COMMON STOCK 45031U101 68 5,000 SH   OTR 1 5,000 0 0
IXIA COMMON STOCK 45071R109 63 6,884 SH   DFND 1 0 0 6,884
IXIA COMMON STOCK 45071R109 1 121 SH   OTR 1 121 0 0
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 79 1,260 SH   DFND 1 448 0 812
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 35 555 SH   OTR 1 0 415 140
ITT CORP COMMON STOCK 450911201 1,028 22,873 SH   DFND 1 13,245 0 9,628
ITT CORP COMMON STOCK 450911201 381 8,489 SH   OTR 1 6,925 150 1,414
IAMGOLD CORPORATION COMMON STOCK 450913108 1 240 SH   DFND 1 240 0 0
IAMGOLD CORPORATION COMMON STOCK 450913108 1 540 SH   OTR 1 540 0 0
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 8,105 165,067 SH   DFND 1 162,469 0 2,598
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 1,965 40,023 SH   OTR 1 28,765 4,799 6,459
ICONIX BRAND GROUP INC COMMON STOCK 451055107 17 449 SH   DFND 1 449 0 0
ICONIX BRAND GROUP INC COMMON STOCK 451055107 1,726 46,724 SH   OTR 1 45,000 1,724 0
ICAHN ENTERPRISES LP COMMON STOCK 451100101 45 428 SH   DFND 1 428 0 0
IDACORP INC COMMON STOCK 451107106 711 13,264 SH   DFND 1 11,933 0 1,331
IDACORP INC COMMON STOCK 451107106 142 2,647 SH   OTR 1 2,287 360 0
IDEX CORP COMMON STOCK 45167R104 152 2,098 SH   DFND 1 1,467 0 631
IDEX CORP COMMON STOCK 45167R104 23 315 SH   OTR 1 0 0 315
IDEXX LABS INC COMMON STOCK 45168D104 1,634 13,874 SH   DFND 1 13,605 0 269
IDEXX LABS INC COMMON STOCK 45168D104 651 5,523 SH   OTR 1 2,125 3,069 329
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 589 16,027 SH   DFND 1 15,884 0 143
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 98 2,667 SH   OTR 1 2,667 0 0
IKONICS CORP COMMON STOCK 45172K102 109 6,000 SH   DFND 1 6,000 0 0
IHS INC CL A COMMON STOCK 451734107 1,764 14,087 SH   DFND 1 13,539 0 548
IHS INC CL A COMMON STOCK 451734107 398 3,183 SH   OTR 1 830 2,353 0
ILLINOIS TOOL WORKSINC COMMON STOCK 452308109 34,047 403,302 SH   DFND 1 389,776 0 13,526
ILLINOIS TOOL WORKSINC COMMON STOCK 452308109 21,365 253,081 SH   OTR 1 217,289 20,543 15,249
ILLUMINA INC COMMON STOCK 452327109 274 1,670 SH   DFND 1 949 0 721
ILLUMINA INC COMMON STOCK 452327109 450 2,740 SH   OTR 1 510 150 2,080
IMATION CORP COMMON STOCK 45245A107 16 5,495 SH   DFND 1 5,370 0 125
IMATION CORP COMMON STOCK 45245A107 4 1,425 SH   OTR 1 1,425 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 0 41 SH   DFND 1 41 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 2 200 SH   OTR 1 200 0 0
IMPAC MTG HLDGS INC COMMON STOCK 45254P508 1 100 SH   DFND 1 100 0 0
IMPAX LABORATORIES INC COMMON STOCK 45256B101 39 1,638 SH   OTR 1 135 1,503 0
IMPERIAL OIL LTD COMMON STOCK 453038408 6,236 132,056 SH   DFND 1 130,998 0 1,058
IMPERIAL OIL LTD COMMON STOCK 453038408 1,392 29,461 SH   OTR 1 26,891 2,570 0
INCYTE CORP COMMON STOCK 45337C102 150 3,066 SH   DFND 1 3,066 0 0
INCYTE CORP COMMON STOCK 45337C102 2 48 SH   OTR 1 48 0 0
INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 29 3,000 SH   OTR 1 3,000 0 0
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 22 627 SH   DFND 1 627 0 0
INDEPENDENT BANK CORP MICH COMMON STOCK 453838609 27 2,254 SH   OTR 1 0 2,254 0
INDIA FD INC OTHER 454089103 11 387 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 7,457 124,836 SH   DFND 1 123,349 0 1,487
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 2,101 35,170 SH   OTR 1 33,880 270 1,020
INFINITY PROPERTY CASUALTY COMMON STOCK 45665Q103 108 1,693 SH   DFND 1 0 0 1,693
INFORMATICA CORP COMMON STOCK 45666Q102 110 3,213 SH   DFND 1 513 0 2,700
INFORMATICA CORP COMMON STOCK 45666Q102 80 2,348 SH   OTR 1 59 0 2,289
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 158 2,618 SH   DFND 1 2,418 0 200
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 96 1,581 SH   OTR 1 1,581 0 0
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 1,268 89,367 SH   DFND 1 89,367 0 0
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 470 33,087 SH   OTR 1 33,087 0 0
INGRAM MICRO INC CL A COMMON STOCK 457153104 125 4,825 SH   DFND 1 3,906 0 919
INGRAM MICRO INC CL A COMMON STOCK 457153104 41 1,573 SH   OTR 1 0 0 1,573
INGREDION INC COMMON STOCK 457187102 2,281 30,089 SH   DFND 1 18,089 0 12,000
INGREDION INC COMMON STOCK 457187102 843 11,126 SH   OTR 1 1,395 9,115 616
INLAND REAL ESTATE CORP COMMON STOCK 457461200 10 1,025 SH   DFND 1 1,025 0 0
INLAND REAL ESTATE CORP COMMON STOCK 457461200 17 1,729 SH   OTR 1 0 0 1,729
INNERWORKINGS INC COMMON STOCK 45773Y105 750 92,650 SH   DFND 1 92,111 0 539
INNERWORKINGS INC COMMON STOCK 45773Y105 61 7,480 SH   OTR 1 7,034 0 446
INNOPHOS HOLDINGS COMMON STOCK 45774N108 484 8,779 SH   DFND 1 7,225 0 1,554
INNOPHOS HOLDINGS COMMON STOCK 45774N108 28 510 SH   OTR 1 510 0 0
INSULET CORP COMMON STOCK 45784P101 19 516 SH   DFND 1 516 0 0
INSULET CORP COMMON STOCK 45784P101 4 110 SH   OTR 1 0 110 0
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 122 2,460 SH   OTR 1 100 0 2,360
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 52 3,250 SH   DFND 1 3,250 0 0
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 202 12,655 SH   OTR 1 0 425 12,230
INTEGRATED ELECTRICAL SERVIC COMMON STOCK 45811E301 0 1 SH   DFND 1 1 0 0
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 270 19,689 SH   DFND 1 19,514 0 175
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 45 3,275 SH   OTR 1 3,275 0 0
INTEL CORP COMMON STOCK 458140100 141,756 4,071,098 SH   DFND 1 3,720,590 1,275 349,233
INTEL CORP COMMON STOCK 458140100 82,168 2,359,788 SH   OTR 1 2,186,131 59,571 114,086
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
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 2,117 32,658 SH   DFND 1 31,081 0 1,577
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 891 13,740 SH   OTR 1 13,492 166 82
INSYS THERAPEUTICS INC COMMON STOCK 45824V209 10 250 SH   DFND 1 250 0 0
INTER PARFUMS INC COMMON STOCK 458334109 15 533 SH   DFND 1 533 0 0
INTER PARFUMS INC COMMON STOCK 458334109 85 3,078 SH   OTR 1 0 3,078 0
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 49 1,972 SH   OTR 1 47 0 1,925
INTERACTIVE INTELLIGENCE GRO COMMON STOCK 45841V109 16 377 SH   DFND 1 377 0 0
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P509 508 13,143 SH   DFND 1 13,143 0 0
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P509 266 6,874 SH   OTR 1 6,643 0 231
INTERFACE INC COMMON STOCK 458665304 115 7,123 SH   DFND 1 0 0 7,123
INTERFACE INC COMMON STOCK 458665304 94 5,802 SH   OTR 1 0 0 5,802
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 1,222 6,264 SH   DFND 1 5,686 0 578
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 877 4,493 SH   OTR 1 1,792 2,533 168
INTERDIGITAL INC COMMON STOCK 45867G101 8 200 SH   DFND 1 200 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 114,066 600,883 SH   DFND 1 572,111 0 28,772
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 74,169 390,712 SH   OTR 1 353,639 13,381 23,692
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 773 8,064 SH   DFND 1 6,140 0 1,924
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1,158 12,078 SH   OTR 1 7,495 325 4,258
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 294 17,422 SH   DFND 1 16,593 0 829
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 173 10,232 SH   OTR 1 7,452 0 2,780
INTERNATIONAL PAPER CO COMMON STOCK 460146103 12,632 264,593 SH   DFND 1 253,542 0 11,051
INTERNATIONAL PAPER CO COMMON STOCK 460146103 3,666 76,785 SH   OTR 1 67,961 1,355 7,469
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 89 2,269 SH   DFND 1 2,269 0 0
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 8 203 SH   OTR 1 203 0 0
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 84 2,657 SH   DFND 1 757 0 1,900
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 372 20,290 SH   DFND 1 20,290 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 10 548 SH   OTR 1 548 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 0 4 SH   DFND 4 0 0 4
INTERSIL CORPORATION COMMON STOCK 46069S109 6 441 SH   DFND 1 441 0 0
INTEROIL CORP COMMON STOCK 460951106 331 6,101 SH   DFND 1 6,101 0 0
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 1,191 62,505 SH   OTR 1 61,000 1,505 0
INTL FCSTONE INC COMMON STOCK 46116V105 8 480 SH   DFND 1 480 0 0
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 104 12,900 SH   OTR 1 0 0 12,900
INTUIT INC COMMON STOCK 461202103 7,610 86,822 SH   DFND 1 86,574 0 248
INTUIT INC COMMON STOCK 461202103 4,300 49,059 SH   OTR 1 29,782 14,898 4,379
INVACARE CORP COMMON STOCK 461203101 265 22,400 SH   DFND 1 22,400 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 792 1,714 SH   DFND 1 1,682 0 32
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 627 1,359 SH   OTR 1 918 140 301
INTRICON CORP COMMON STOCK 46121H109 1,545 257,850 SH   DFND 1 257,850 0 0
INTREPID POTASH INC COMMON STOCK 46121Y102 264 17,085 SH   DFND 1 16,070 0 1,015
INTREPID POTASH INC COMMON STOCK 46121Y102 46 2,950 SH   OTR 1 0 0 2,950
INVENSENSE INC COMMON STOCK 46123D205 7 373 SH   DFND 1 373 0 0
INVENSENSE INC COMMON STOCK 46123D205 76 3,850 SH   OTR 1 3,850 0 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 54 3,454 SH   DFND 1 3,454 0 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 60 3,825 SH   OTR 1 3,825 0 0
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 165 34,714 SH   DFND 1 0 0 0
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 95 20,000 SH   OTR 1 0 0 0
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 87 6,923 SH   DFND 1 0 0 0
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 104 8,321 SH   OTR 1 0 0 0
INVESCO TRUST FOR INVESTMENT G OTHER 46131M106 14 1,045 SH   DFND 1 0 0 0
INVESCO TRUST FOR INVESTMENT G OTHER 46131M106 75 5,700 SH   OTR 1 0 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 50 4,023 SH   DFND 1 0 0 0
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 14 1,218 SH   OTR 1 0 0 0
INVESCO PENNSYLVANIA VALUE MUN OTHER 46132K109 21 1,604 SH   OTR 1 0 0 0
INVESCO VAN KAMPEN BOND FUND OTHER 46132L107 12 650 SH   DFND 1 0 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 38 2,500 SH   DFND 1 0 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 108 7,093 SH   OTR 1 0 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107 24 2,000 SH   DFND 1 0 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107 158 13,000 SH   OTR 1 0 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 280 27,599 SH   DFND 1 17,003 0 10,596
INVESTORS BANCORP INC COMMON STOCK 46146L101 528 52,078 SH   OTR 1 209 51,869 0
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 602 78,213 SH   DFND 1 7,800 0 70,413
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 12 1,567 SH   OTR 1 0 0 1,567
ION GEOPHYSICAL CORP COMMON STOCK 462044108 0 90 SH   DFND 1 90 0 0
BANK OF IRELAND SPONS A D R COMMON STOCK 46267Q202 32 2,000 SH   OTR 1 2,000 0 0
IROBOT CORP COMMON STOCK 462726100 24 793 SH   DFND 1 793 0 0
IROBOT CORP COMMON STOCK 462726100 20 670 SH   OTR 1 670 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 324 9,932 SH   DFND 1 9,244 0 688
IRON MOUNTAIN INC COMMON STOCK 462846106 334 10,230 SH   OTR 1 10,230 0 0
ISHARES GOLD TRUST OTHER 464285105 732 62,559 SH   DFND 1 0 0 0
ISHARES GOLD TRUST OTHER 464285105 1,237 105,765 SH   OTR 1 0 0 0
ISHARES COMEX GOLD TRUST OTHER 464285105 22 1,875 SH   DFND 5 0 0 0
ISHARES MSCI AUSTRALIA INDEX E OTHER 464286103 62 2,591 SH   DFND 1 0 0 0
ISHARES MSCI AUSTRALIA INDEX E OTHER 464286103 98 4,095 SH   OTR 1 0 0 0
ISHARES MSCI FRONTIER 100 ETF OTHER 464286145 217 5,732 SH   DFND 1 0 0 0
ISHARES MSCI FRONTIER 100 INDX OTHER 464286145 23 597 SH   DFND 5 0 0 0
ISHARES ASIA PAC DVD 30 OTHER 464286293 3 65 SH   DFND 1 0 0 0
ISHARES MSCI BRAZIL CAPPED ETF OTHER 464286400 28 645 SH   DFND 1 0 0 0
ISHARES MSCI BRAZIL CAPPED ETF OTHER 464286400 4 100 SH   OTR 1 0 0 0
ISHARES MSCI EMG MKTS SMALL CA OTHER 464286475 154 3,130 SH   OTR 1 0 0 0
ISHARES MSCI CANADA INDEX ETF OTHER 464286509 147 4,804 SH   DFND 1 0 0 0
ISHARES MSCI CANADA INDEX ETF OTHER 464286509 163 5,323 SH   OTR 1 0 0 0
ISHARES MSCI EMERGING MKT MIN OTHER 464286533 3,098 51,800 SH   DFND 1 0 0 0
ISHARES MSCI THAILAND CAPPED E OTHER 464286624 38 450 SH   OTR 1 0 0 0
ISHARES MSCI CHILE CAPPED ETF OTHER 464286640 17 400 SH   OTR 1 0 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,474 31,992 SH   DFND 1 0 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,241 26,930 SH   OTR 1 0 0 0
ISHARES MSCI SINGAPORE INDEX E OTHER 464286673 112 8,364 SH   DFND 1 0 0 0
ISHARES MSCI SINGAPORE INDEX E OTHER 464286673 146 11,001 SH   OTR 1 0 0 0
ISHARES MSCI FRANCE INDEX ETF OTHER 464286707 66 2,496 SH   OTR 1 0 0 0
ISHARES MSCI TURKEY INVEST MKT OTHER 464286715 9 182 SH   DFND 1 0 0 0
ISHARES MSCI TAIWAN ETF OTHER 464286731 33 2,146 SH   DFND 1 0 0 0
ISHARES MSCI TAIWAN ETF OTHER 464286731 42 2,750 SH   OTR 1 0 0 0
ISHARES MSCI SWEDEN INDEX ETF OTHER 464286756 15 450 SH   DFND 1 0 0 0
ISHARES MSCI SPAIN CAPPED INDE OTHER 464286764 70 1,789 SH   OTR 1 0 0 0
ISHARES MSCI SOUTH KOREA CAPPE OTHER 464286772 153 2,530 SH   DFND 1 0 0 0
ISHARES MSCI SOUTH KOREA CAPPE OTHER 464286772 77 1,275 SH   OTR 1 0 0 0
ISHARES MSCI GERMANY INDEX ETF OTHER 464286806 64 2,318 SH   OTR 1 0 0 0
ISHARES MSCI MEXICO CAPPED ETF OTHER 464286822 597 8,680 SH   DFND 1 0 0 0
ISHARES MSCI MEXICO CAPPED ETF OTHER 464286822 428 6,225 SH   OTR 1 0 0 0
ISHARES MSCI MALAYSIA ETF OTHER 464286830 10 680 SH   DFND 1 0 0 0
ISHARES MSCI MALAYSIA ETF OTHER 464286830 2 107 SH   OTR 1 0 0 0
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 329 27,985 SH   DFND 1 0 0 0
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 74 6,300 SH   OTR 1 0 0 0
ISHARES MSCI ITALY CAPPED INDE OTHER 464286855 156 9,930 SH   DFND 1 0 0 0
ISHARES MSCI ITALY CAPPED INDE OTHER 464286855 67 4,266 SH   OTR 1 0 0 0
ISHARES MSCI HONG KONG INDEX E OTHER 464286871 113 5,550 SH   DFND 1 0 0 0
ISHARES MSCI HONG KONG INDEX E OTHER 464286871 131 6,455 SH   OTR 1 0 0 0
ISHARES S P 100 INDEX ETF OTHER 464287101 1,280 14,513 SH   DFND 1 0 0 0
ISHARES S P 100 INDEX ETF OTHER 464287101 6,078 68,946 SH   OTR 1 0 0 0
ISHARES MORNINGSTAR LARGE GROW OTHER 464287119 475 4,368 SH   DFND 1 0 0 0
ISHARES MORNINGSTAR LARGE CORE OTHER 464287127 86 750 SH   OTR 1 0 0 0
ISHARES S&P 1500 INDEX E T F OTHER 464287150 31 349 SH   DFND 1 0 0 0
ISHARES S&P 1500 INDEX E T F OTHER 464287150 26 288 SH   OTR 1 0 0 0
ISHARES DOW JONES SELECT DIV E OTHER 464287168 132,756 1,797,396 SH   DFND 1 0 0 0
ISHARES DOW JONES SELECT DIV E OTHER 464287168 27,763 375,895 SH   OTR 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 48,086 429,065 SH   DFND 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 16,630 148,390 SH   OTR 1 0 0 0
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 259 6,770 SH   DFND 1 0 0 0
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 204 5,325 SH   OTR 1 0 0 0
ISHARES DOW JONES TRANSPORTATI OTHER 464287192 57 380 SH   DFND 1 0 0 0
ISHARES DOW JONES TRANSPORTATI OTHER 464287192 56 373 SH   OTR 1 0 0 0
ISHARES S P 500 E T F OTHER 464287200 66,116 333,482 SH   DFND 1 0 0 0
ISHARES S P 500 E T F OTHER 464287200 7,826 39,472 SH   OTR 1 0 0 0
ISHARES S&P 500 INDEX OTHER 464287200 1,070 5,399 SH   DFND 5 0 0 0
ISHARES CORE TOTAL US BOND MAR OTHER 464287226 215,511 1,975,168 SH   DFND 1 0 0 0
ISHARES CORE TOTAL US BOND MAR OTHER 464287226 14,830 135,922 SH   OTR 1 0 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234 297,558 7,159,730 SH   DFND 1 0 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234 119,257 2,869,495 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 27,289 230,835 SH   DFND 1 0 0 0
ISHARES IBOXX INVEST GRADE COR OTHER 464287242 3,883 32,848 SH   OTR 1 0 0 0
ISHARES S&P GLOBAL ETF OTHER 464287275 146 2,328 SH   DFND 1 0 0 0
ISHARES S&P GLOBAL ETF OTHER 464287275 1,270 20,200 SH   OTR 1 0 0 0
ISHARES S&P GLOBAL TECHNOLOGY OTHER 464287291 27 300 SH   OTR 1 0 0 0
ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 30,526 285,772 SH   DFND 1 0 0 0
ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 516 4,828 SH   OTR 1 0 0 0
ISHARES S&P 500 GROWTH INDEX OTHER 464287309 19 175 SH   DFND 5 0 0 0
ISHARES S&P GLOBAL HEALTHCARE OTHER 464287325 19 190 SH   OTR 1 0 0 0
ISHARES S&P GLOBAL FINANCIALS OTHER 464287333 28 500 SH   OTR 1 0 0 0
ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 428 9,755 SH   DFND 1 0 0 0
ISHARES FUNDS S&P GLBL ENERGY OTHER 464287341 5 111 SH   DFND 5 0 0 0
ISHARES S&P NORTH AMER NATURAL OTHER 464287374 12 275 SH   DFND 1 0 0 0
ISHARES S&P NORTH AMER NATURAL OTHER 464287374 233 5,207 SH   OTR 1 0 0 0
ISHARES S&P TOPIX 150 INDEX ET OTHER 464287382 4 76 SH   OTR 1 0 0 0
ISHARES S&P LATIN AMERICA 40 E OTHER 464287390 123 3,337 SH   DFND 1 0 0 0
ISHARES S&P LATIN AMERICA 40 E OTHER 464287390 38 1,025 SH   OTR 1 0 0 0
ISHARES S&P 500 VALUE INDEX ET OTHER 464287408 29,078 322,842 SH   DFND 1 0 0 0
ISHARES S&P 500 VALUE INDEX ET OTHER 464287408 222 2,460 SH   OTR 1 0 0 0
ISHARES S&P 500 VALUE INDEX OTHER 464287408 8 92 SH   DFND 5 0 0 0
ISHARES BARCLAYS 20 YEAR TREAS OTHER 464287432 3,727 32,057 SH   DFND 1 0 0 0
ISHARES BARCLAYS 20 YEAR TREAS OTHER 464287432 349 3,004 SH   OTR 1 0 0 0
ISHARES BARCLAYS 7 10 YEAR ETF OTHER 464287440 2,677 25,832 SH   DFND 1 0 0 0
ISHARES BARCLAYS 7 10 YEAR ETF OTHER 464287440 342 3,297 SH   OTR 1 0 0 0
ISHARES BARCLAYS 1 3 YEAR ETF OTHER 464287457 11,335 134,127 SH   DFND 1 0 0 0
ISHARES BARCLAYS 1 3 YEAR ETF OTHER 464287457 1,639 19,398 SH   OTR 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 410,393 6,400,395 SH   DFND 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 139,588 2,176,978 SH   OTR 1 0 0 0
ISHARES MSCI EAFE INDEX OTHER 464287465 459 7,155 SH   DFND 5 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 17,057 243,675 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 3,233 46,189 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 26,128 295,728 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 9,787 110,778 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 207 2,341 SH   DFND 5 0 0 0
ISHARES RUSSELL MIDCAP INDEX E OTHER 464287499 31,210 197,111 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP INDEX E OTHER 464287499 19,254 121,599 SH   OTR 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 19,470 142,391 SH   DFND 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 7,064 51,659 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400 INDEX OTHER 464287507 121 882 SH   DFND 5 0 0 0
ISHARES S&P NORTH AMER TECH ET OTHER 464287515 9 100 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 98 1,000 SH   OTR 1 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 574 2,096 SH   DFND 1 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 933 3,411 SH   OTR 1 0 0 0
ISHARES COHEN STEERS RLTY MAJO OTHER 464287564 1,568 18,564 SH   DFND 1 0 0 0
ISHARES COHEN & STREERS REALTY OTHER 464287564 5 56 SH   DFND 5 0 0 0
ISHARES S P GLOBAL 100 INDEX E OTHER 464287572 3 45 SH   DFND 1 0 0 0
ISHARES DOW JONES US CONSUMER OTHER 464287580 9 75 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 62,050 619,949 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 10,387 103,769 SH   OTR 1 0 0 0
ISHARES S P MIDCAP 400 GROWTH OTHER 464287606 1,345 8,883 SH   DFND 1 0 0 0
ISHARES S P MIDCAP 400 GROWTH OTHER 464287606 469 3,094 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 92,111 1,005,250 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 21,258 231,996 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 INDEX ETF OTHER 464287622 24,719 224,985 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 INDEX ETF OTHER 464287622 3,087 28,093 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 11,465 122,543 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 5,093 54,431 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 VAL INDEX OTHER 464287630 57 608 SH   DFND 5 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 14,632 112,822 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 4,836 37,292 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 INDEX ETF OTHER 464287655 46,568 425,861 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 INDEX ETF OTHER 464287655 18,587 169,982 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 INDEX OTHER 464287655 39 353 SH   DFND 5 0 0 0
ISHARES CORE US VALUE SELECT E OTHER 464287663 258 1,980 SH   DFND 1 0 0 0
ISHARES CORE US VALUE SELECT E OTHER 464287663 3,324 25,492 SH   OTR 1 0 0 0
ISHARES CORE US GROWTH ETF OTHER 464287671 759 10,152 SH   DFND 1 0 0 0
ISHARES CORE US GROWTH ETF OTHER 464287671 245 3,282 SH   OTR 1 0 0 0
ISHARES RUSSEL 3000 INDEX ETF OTHER 464287689 18,355 157,164 SH   DFND 1 0 0 0
ISHARES RUSSEL 3000 INDEX ETF OTHER 464287689 19,671 168,430 SH   OTR 1 0 0 0
ISHARES DOW JONES US UTILITES OTHER 464287697 210 1,996 SH   DFND 1 0 0 0
ISHARES S P MIDCAP 400 VALUE E OTHER 464287705 1,125 9,350 SH   DFND 1 0 0 0
ISHARES S P MIDCAP 400 VALUE E OTHER 464287705 267 2,218 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400 VALUE OTHER 464287705 5 39 SH   DFND 5 0 0 0
ISHARES DOW JONES US TELECOM E OTHER 464287713 371 12,401 SH   DFND 1 0 0 0
ISHARES DOW JONES US TELECOM E OTHER 464287713 6 208 SH   OTR 1 0 0 0
ISHARES DOW JONES US TECHNOLOG OTHER 464287721 189 1,878 SH   DFND 1 0 0 0
ISHARES DOW JONES US TECHNOLOG OTHER 464287721 359 3,570 SH   OTR 1 0 0 0
ISHARES DOW JONES US REAL ESTA OTHER 464287739 126,129 1,822,684 SH   DFND 1 0 0 0
ISHARES DOW JONES US REAL ESTA OTHER 464287739 42,051 607,672 SH   OTR 1 0 0 0
ISHARES DOW JONES US INDUSTRIA OTHER 464287754 73 726 SH   DFND 1 0 0 0
ISHARES DOW JONES US HEALTHCAR OTHER 464287762 92 685 SH   DFND 1 0 0 0
ISHARES DOW JONES US FINANCIAL OTHER 464287770 26 300 SH   OTR 1 0 0 0
ISHARES DOW JONES US FINANCIAL OTHER 464287788 314 3,753 SH   DFND 1 0 0 0
ISHARES DOW JONES US FINANCIAL OTHER 464287788 23 275 SH   OTR 1 0 0 0
ISHARES DOW JONES US ENERGY ET OTHER 464287796 111 2,163 SH   DFND 1 0 0 0
ISHARES DOW JONES US ENERGY ET OTHER 464287796 66 1,275 SH   OTR 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 123,709 1,186,085 SH   DFND 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 36,859 353,386 SH   OTR 1 0 0 0
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 31 300 SH   DFND 5 0 0 0
ISHARES DOW JONES US CONSUMER OTHER 464287812 5 50 SH   DFND 1 0 0 0
ISHARES DOW JONES US BASIC ETF OTHER 464287838 64 748 SH   DFND 1 0 0 0
ISHARES DOW JONES US INDEX ETF OTHER 464287846 96 971 SH   DFND 1 0 0 0
ISHARES DOW JONES US INDEX ETF OTHER 464287846 109 1,098 SH   OTR 1 0 0 0
ISHARES S P EUROPE 350 INDEX E OTHER 464287861 71 1,580 SH   DFND 1 0 0 0
ISHARES S P EUROPE 350 INDEX E OTHER 464287861 902 20,000 SH   OTR 1 0 0 0
ISHARES S P SMALLCAP 600 VALUE OTHER 464287879 6,404 59,687 SH   DFND 1 0 0 0
ISHARES S P SMALLCAP 600 VALUE OTHER 464287879 2,409 22,457 SH   OTR 1 0 0 0
ISHARES S P SMALLCAP 600 GROWT OTHER 464287887 6,875 61,080 SH   DFND 1 0 0 0
ISHARES S P SMALLCAP 600 GROWT OTHER 464287887 2,789 24,781 SH   OTR 1 0 0 0
ISHARES MORNINGSTAR LARGE VALU OTHER 464288109 94 1,110 SH   DFND 1 0 0 0
ISHARES S P S T NATNL AMT FREE OTHER 464288158 24,660 232,243 SH   DFND 1 0 0 0
ISHARES S P S T NATNL AMT FREE OTHER 464288158 2,997 28,226 SH   OTR 1 0 0 0
ISHARES BARCLAYS AGENCY BOND E OTHER 464288166 1,105 9,844 SH   DFND 1 0 0 0
ISHARES BARCLAYS AGENCY BOND E OTHER 464288166 212 1,888 SH   OTR 1 0 0 0
ISHARES S P GLOBAL TIMBER ETF OTHER 464288174 128 2,600 SH   OTR 1 0 0 0
ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 311 5,075 SH   DFND 1 0 0 0
ISHARES MSCI ACWI EX US INDEX OTHER 464288240 6,230 136,992 SH   DFND 1 0 0 0
ISHARES MSCI ACWI EX US INDEX OTHER 464288240 45,429 998,876 SH   OTR 1 0 0 0
ISHARES MSCI ACWI INDEX ETF OTHER 464288257 456 7,736 SH   DFND 1 0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 227 4,682 SH   DFND 1 0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 7,070 145,767 SH   OTR 1 0 0 0
ISHARES JPMORGAN USD EMERG ETF OTHER 464288281 37,238 329,980 SH   DFND 1 0 0 0
ISHARES JPMORGAN USD EMERG ETF OTHER 464288281 7,236 64,119 SH   OTR 1 0 0 0
ISHARES S P GLOBAL ETF OTHER 464288372 72 1,700 SH   DFND 1 0 0 0
ISHARES S P GLOBAL ETF OTHER 464288372 108 2,550 SH   OTR 1 0 0 0
ISHARES S P NATIONAL AMT FREE OTHER 464288414 27,211 248,111 SH   DFND 1 0 0 0
ISHARES S P NATIONAL AMT FREE OTHER 464288414 8,278 75,477 SH   OTR 1 0 0 0
ISHARES S&P NATL AMT FREE MUNI OTHER 464288414 54 496 SH   DFND 5 0 0 0
ISHARES INTERNATIONAL DEVELOPE OTHER 464288422 942 25,741 SH   OTR 1 0 0 0
ISHARES INTERNATIONAL SELECT D OTHER 464288448 549 15,341 SH   DFND 1 0 0 0
ISHARES INTERNATIONAL SELECT D OTHER 464288448 645 18,000 SH   OTR 1 0 0 0
ISHARES FTSE EPRA NAREIT NORTH OTHER 464288455 1,442 28,180 SH   OTR 1 0 0 0
ISHARES FTSE EPRA NAREIT DEV R OTHER 464288489 67 2,240 SH   OTR 1 0 0 0
ISHARES MORNINGSTAR SMALL CORE OTHER 464288505 23 174 SH   DFND 1 0 0 0
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 86,553 941,313 SH   DFND 1 0 0 0
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 23,704 257,795 SH   OTR 1 0 0 0
ISHARES IBOXX HI YLD CORP BOND OTHER 464288513 212 2,302 SH   DFND 5 0 0 0
ISHARES FTSE NAREIT REAL ESTAT OTHER 464288521 23 550 SH   DFND 1 0 0 0
ISHARES FTSE NAREIT MORT PLUS OTHER 464288539 55 4,700 SH   DFND 1 0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 2,239 30,509 SH   DFND 1 0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 748 10,200 SH   OTR 1 0 0 0
ISHARES BARCLAYS MBS BOND ETF OTHER 464288588 951 8,797 SH   DFND 1 0 0 0
ISHARES BARCLAYS MBS BOND ETF OTHER 464288588 362 3,353 SH   OTR 1 0 0 0
ISHARES BARCLAYS GOVERNMENT ET OTHER 464288596 25,532 226,657 SH   DFND 1 0 0 0
ISHARES BARCLAYS INTERM GOVT E OTHER 464288612 64,157 581,926 SH   DFND 1 0 0 0
ISHARES BARCLAYS INTERM GOVT E OTHER 464288612 791 7,176 SH   OTR 1 0 0 0
ISHARES CORE US CREDIT BOND ET OTHER 464288620 3 28 SH   DFND 1 0 0 0
ISHARES CORE US CREDIT BOND ET OTHER 464288620 226 2,047 SH   OTR 1 0 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 28,268 258,608 SH   DFND 1 0 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 1,566 14,328 SH   OTR 1 0 0 0
ISHARES BARCLAYS 1 3 YEAR CRED OTHER 464288646 40,997 389,403 SH   DFND 1 0 0 0
ISHARES BARCLAYS 1 3 YEAR CRED OTHER 464288646 3,695 35,098 SH   OTR 1 0 0 0
ISHARES BARCLAYS 10 20 YEAR ET OTHER 464288653 92 705 SH   OTR 1 0 0 0
ISHARES BARCLAYS 3 7 YEAR ETF OTHER 464288661 3,137 25,858 SH   DFND 1 0 0 0
ISHARES BARCLAYS 3 7 YEAR ETF OTHER 464288661 296 2,437 SH   OTR 1 0 0 0
ISHARES BARCLAYS SHORT TREASUR OTHER 464288679 139 1,260 SH   DFND 1 0 0 0
ISHARES S P U S PREFERRED STO OTHER 464288687 59,779 1,512,614 SH   DFND 1 0 0 0
ISHARES S P U S PREFERRED STO OTHER 464288687 23,622 597,727 SH   OTR 1 0 0 0
ISHARES S P GLOBAL UTILITIES E OTHER 464288711 12 250 SH   DFND 1 0 0 0
ISHARES S P GLOBAL CONSUMER ET OTHER 464288737 38 436 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 13 575 SH   DFND 1 0 0 0
ISHARES DOW JONES US REGIONAL OTHER 464288778 80 2,429 SH   DFND 1 0 0 0
ISHARES DOW JONES US REGIONAL OTHER 464288778 44 1,337 SH   OTR 1 0 0 0
ISHARES DOW JONES US BROKER ET OTHER 464288794 12 300 SH   OTR 1 0 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 1,160 14,096 SH   DFND 1 0 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 39 475 SH   OTR 1 0 0 0
ISHARES DOW JONES US MED DEVIC OTHER 464288810 124 1,250 SH   DFND 1 0 0 0
ISHARES DOW JONES US MED DEVIC OTHER 464288810 80 800 SH   OTR 1 0 0 0
ISHARES DOW JONES US PHARMACEU OTHER 464288836 365 2,600 SH   DFND 1 0 0 0
ISHARES DOW JONES US PHARMACEU OTHER 464288836 239 1,700 SH   OTR 1 0 0 0
ISHARES DOW JONES US OIL EQUIP OTHER 464288844 27 400 SH   OTR 1 0 0 0
ISHARES DOW JONES US OIL GAS E OTHER 464288851 9 100 SH   DFND 1 0 0 0
ISHARES RUSSELL MICROCAP INDEX OTHER 464288869 352 5,070 SH   DFND 1 0 0 0
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 46,708 854,354 SH   DFND 1 0 0 0
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 22,497 411,504 SH   OTR 1 0 0 0
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 33,828 496,813 SH   DFND 1 0 0 0
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 16,552 243,084 SH   OTR 1 0 0 0
ISHARES TR RUS200 IDX ETF OTHER 464289446 45 990 SH   DFND 1 0 0 0
ISHARES 10 YEAR CREDIT BOND ET OTHER 464289511 30 500 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 754 46,142 SH   DFND 1 0 0 0
ISHARES SILVER TR OTHER 46428Q109 244 14,925 SH   OTR 1 0 0 0
ISHARES S&P GSCI COMMODITY IN OTHER 46428R107 209 7,070 SH   DFND 1 0 0 0
ISHARES S&P GSCI COMMODITY IN OTHER 46428R107 2 69 SH   OTR 1 0 0 0
ISHARES MSCI INDONESIA INVSTBL OTHER 46429B309 8 300 SH   OTR 1 0 0 0
ISHARES BARCLAYS CMBS BOND ETF OTHER 46429B366 15 290 SH   DFND 1 0 0 0
ISHARES MSCI IRELAND CPPD INVS OTHER 46429B507 143 4,162 SH   DFND 1 0 0 0
ISHARES MSCI POLAND CAPPED INV OTHER 46429B606 58 2,025 SH   DFND 1 0 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 4,060 79,870 SH   DFND 1 0 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 573 11,273 SH   OTR 1 0 0 0
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 24 320 SH   DFND 1 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 38 501 SH   DFND 5 0 0 0
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 22 365 SH   OTR 1 0 0 0
ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 12 200 SH   OTR 1 0 0 0
ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 32 500 SH   OTR 1 0 0 0
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 83 1,287 SH   OTR 1 0 0 0
ISHARES CORE MSCI TOTAL INTL S OTHER 46432F834 1,956 34,766 SH   DFND 1 0 0 0
ISHARES CORE MSCI TOTAL INTL S OTHER 46432F834 263 4,665 SH   OTR 1 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 5,378 92,344 SH   DFND 1 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 915 15,713 SH   OTR 1 0 0 0
ISIS PHARMACEUTICALS COMMON STOCK 464330109 139 3,579 SH   DFND 1 1,016 0 2,563
ISIS PHARMACEUTICALS COMMON STOCK 464330109 197 5,070 SH   OTR 1 1,052 0 4,018
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 2,524 50,444 SH   DFND 1 0 0 0
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 734 14,664 SH   OTR 1 0 0 0
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 8,420 606,642 SH   DFND 1 604,416 0 2,226
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 1,477 106,434 SH   OTR 1 95,332 11,102 0
ITC HOLDINGS CORP COMMON STOCK 465685105 2,910 81,667 SH   DFND 1 76,898 0 4,769
ITC HOLDINGS CORP COMMON STOCK 465685105 953 26,737 SH   OTR 1 25,456 126 1,155
ITRON INC COMMON STOCK 465741106 1 22 SH   DFND 1 22 0 0
IVANHOE ENERGY INC COMMON STOCK 465790509 0 47 SH   DFND 1 47 0 0
I X Y S CORPORATION COMMON STOCK 46600W106 3 305 SH   DFND 1 305 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 2,681 28,656 SH   DFND 1 28,358 0 298
J & J SNACK FOODS CORP COMMON STOCK 466032109 428 4,566 SH   OTR 1 4,036 457 73
JA SOLAR HOLDINGS CO LTD ADR COMMON STOCK 466090206 1 64 SH   DFND 1 64 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J507 39 3,082 SH   DFND 1 2,432 0 650
J P MORGAN CHASE CO COMMON STOCK 46625H100 143,909 2,388,920 SH   DFND 1 2,234,968 0 153,952
J P MORGAN CHASE CO COMMON STOCK 46625H100 65,095 1,080,599 SH   OTR 1 931,642 77,227 71,730
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 1,308 24,650 SH   DFND 1 0 0 0
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 713 13,425 SH   OTR 1 0 0 0
JPMORGAN ALERIAN MLP INDEX OTHER 46625H365 294 5,538 SH   DFND 5 0 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 138 6,837 SH   DFND 1 6,397 0 440
JABIL CIRCUIT INC COMMON STOCK 466313103 67 3,337 SH   OTR 1 3,337 0 0
JACK IN THE BOX INC COMMON STOCK 466367109 852 12,491 SH   DFND 1 11,792 0 699
JACK IN THE BOX INC COMMON STOCK 466367109 81 1,190 SH   OTR 1 500 690 0
JACKSONVILLE BANCORP INC IL COMMON STOCK 46924R106 2 100 SH   DFND 1 100 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 2,866 58,700 SH   DFND 1 58,100 0 600
JACOBS ENGR GROUP INC COMMON STOCK 469814107 813 16,653 SH   OTR 1 15,358 200 1,095
JAMES HARDIE INDUSTRIES PLC COMMON STOCK 47030M106 7 138 SH   DFND 1 138 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 54 3,716 SH   DFND 1 3,716 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 85 5,825 SH   OTR 1 189 2,000 3,636
JARDEN CORP COMMON STOCK 471109108 15,058 250,506 SH   DFND 1 245,503 0 5,003
JARDEN CORP COMMON STOCK 471109108 4,376 72,802 SH   OTR 1 33,529 32,327 6,946
JD.COM INC A D R COMMON STOCK 47215P106 5 178 SH   DFND 1 178 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 352 33,098 SH   DFND 1 31,677 0 1,421
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 82 7,728 SH   OTR 1 7,728 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 14 500 SH   DFND 1 0 0 500
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 113 4,020 SH   OTR 1 2,400 1,380 240
JOHNSON JOHNSON COMMON STOCK 478160104 250,191 2,347,234 SH   DFND 1 2,202,603 705 143,926
JOHNSON JOHNSON COMMON STOCK 478160104 173,508 1,627,814 SH   OTR 1 1,521,741 34,399 71,674
JOHNSON CONTROLS INC COMMON STOCK 478366107 27,768 631,098 SH   DFND 1 611,133 299 19,666
JOHNSON CONTROLS INC COMMON STOCK 478366107 14,972 340,277 SH   OTR 1 306,680 9,136 24,461
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 1,112 42,915 SH   DFND 1 42,915 0 0
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 195 7,529 SH   OTR 1 6,740 680 109
JONES LANG LASALLE INC COMMON STOCK 48020Q107 77 610 SH   DFND 1 510 0 100
JONES LANG LASALLE INC COMMON STOCK 48020Q107 491 3,883 SH   OTR 1 0 3,733 150
JOURNAL COMMUNICATIONS INC A COMMON STOCK 481130102 655 77,647 SH   DFND 1 72,647 0 5,000
JOY GLOBAL INC COMMON STOCK 481165108 885 16,231 SH   DFND 1 15,900 0 331
JOY GLOBAL INC COMMON STOCK 481165108 1,241 22,759 SH   OTR 1 8,604 14,120 35
J2 GLOBAL INC COMMON STOCK 48123V102 823 16,672 SH   DFND 1 16,278 0 394
J2 GLOBAL INC COMMON STOCK 48123V102 146 2,944 SH   OTR 1 2,058 886 0
JUMEI INTERNATIONAL A D R COMMON STOCK 48138L107 4 189 SH   DFND 1 189 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 273 12,318 SH   DFND 1 11,958 0 360
JUNIPER NETWORKS INC COMMON STOCK 48203R104 416 18,763 SH   OTR 1 6,228 12,535 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 91 3,176 SH   DFND 1 47 0 3,129
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 23 807 SH   OTR 1 0 0 807
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 120 3,304 SH   DFND 1 3,304 0 0
KBR INC COMMON STOCK 48242W106 55 2,909 SH   DFND 1 2,909 0 0
KBR INC COMMON STOCK 48242W106 6 300 SH   OTR 1 300 0 0
KCG HOLDINGS INC COMMON STOCK 48244B100 2 166 SH   DFND 1 166 0 0
KLA TENCOR CORPORATION COMMON STOCK 482480100 4,272 54,223 SH   DFND 1 53,423 0 800
KLA TENCOR CORPORATION COMMON STOCK 482480100 956 12,131 SH   OTR 1 11,074 0 1,057
KKR CO LP COMMON STOCK 48248M102 392 17,586 SH   DFND 1 17,586 0 0
KKR CO LP COMMON STOCK 48248M102 171 7,650 SH   OTR 1 7,650 0 0
K M G CHEMICALS INC COMMON STOCK 482564101 380 23,304 SH   DFND 1 23,304 0 0
K M G CHEMICALS INC COMMON STOCK 482564101 71 4,382 SH   OTR 1 3,897 418 67
KT CORP SP A D R COMMON STOCK 48268K101 103 6,366 SH   DFND 1 6,366 0 0
KT CORP SP A D R COMMON STOCK 48268K101 9 585 SH   OTR 1 585 0 0
K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 71 4,912 SH   DFND 1 0 0 4,912
K12 INC COMMON STOCK 48273U102 201 12,556 SH   DFND 1 12,556 0 0
K12 INC COMMON STOCK 48273U102 24 1,520 SH   OTR 1 1,243 0 277
KADANT INC COMMON STOCK 48282T104 51 1,317 SH   DFND 1 0 0 1,317
KAISER ALUM CORP COMMON STOCK 483007704 11 146 SH   DFND 1 146 0 0
KAISER ALUM CORP COMMON STOCK 483007704 12 155 SH   OTR 1 25 0 130
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 383 8,639 SH   DFND 1 8,639 0 0
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 161 3,625 SH   OTR 1 3,367 222 36
KANSAS CITY SOUTHERN COMMON STOCK 485170302 4,374 36,090 SH   DFND 1 35,483 0 607
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,914 15,795 SH   OTR 1 15,425 370 0
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KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 313 11,185 SH   OTR 1 2,503 0 8,682
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KATE SPADE CO COMMON STOCK 485865109 85 3,251 SH   OTR 1 3,251 0 0
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 603 14,754 SH   DFND 1 0 0 0
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 1,452 35,555 SH   OTR 1 0 0 0
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 41 1,300 SH   DFND 1 0 0 0
KAYNE ANDERSON ENERGY DEVELOPM OTHER 48660Q102 4 102 SH   DFND 1 0 0 0
KAYNE ANDERSON MDSTM ENERGY OTHER 48661E108 24 610 SH   DFND 1 0 0 0
K B HOME COMMON STOCK 48666K109 19 1,254 SH   OTR 1 530 0 724
KCAP FINANCIAL INC COMMON STOCK 48668E101 46 5,500 SH   DFND 1 5,500 0 0
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KELLOGG CO COMMON STOCK 487836108 2,545 41,319 SH   OTR 1 38,440 1,529 1,350
KEMPER CORP COMMON STOCK 488401100 110 3,210 SH   DFND 1 3,210 0 0
KEMPER CORP COMMON STOCK 488401100 148 4,335 SH   OTR 1 2,895 0 1,440
KENNAMETAL INC COMMON STOCK 489170100 288 6,969 SH   DFND 1 2,669 0 4,300
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 40 2,912 SH   DFND 1 93 0 2,819
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 102 7,440 SH   OTR 1 426 0 7,014
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 70 537 SH   DFND 1 277 0 260
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 85 656 SH   OTR 1 0 300 356
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 67 3,775 SH   DFND 1 3,275 0 500
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 27 1,521 SH   OTR 1 1,329 166 26
KEY ENERGY SERVICES INC COMMON STOCK 492914106 312 64,444 SH   DFND 1 57,898 0 6,546
KEY ENERGY SERVICES INC COMMON STOCK 492914106 23 4,767 SH   OTR 1 4,767 0 0
KEY TECHNOLOGY INC COMMON STOCK 493143101 0 1 SH   DFND 1 1 0 0
KEYCORP NEW COMMON STOCK 493267108 2,384 178,832 SH   DFND 1 158,206 0 20,626
KEYCORP NEW COMMON STOCK 493267108 980 73,545 SH   OTR 1 57,312 533 15,700
KEY CORP 7.75% CV PFD PREFERRED ST 493267405 82 625 SH   DFND 1 0 0 0
KEYW HOLDING CORP COMMON STOCK 493723100 1 78 SH   DFND 1 78 0 0
K FORCE INC COMMON STOCK 493732101 20 1,000 SH   OTR 1 1,000 0 0
KIMBALL INTL INC CL B COMMON STOCK 494274103 199 13,200 SH   DFND 1 0 0 13,200
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KIMBERLY CLARK CORP COMMON STOCK 494368103 32,732 304,289 SH   DFND 1 297,762 29 6,498
KIMBERLY CLARK CORP COMMON STOCK 494368103 21,517 200,027 SH   OTR 1 187,147 3,640 9,240
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KIMCO REALTY CORP COMMON STOCK 49446R109 353 16,110 SH   OTR 1 3,502 24 12,584
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 6,473 69,394 SH   DFND 1 66,780 0 2,614
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KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 1,398 14,848 SH   DFND 1 14,847 0 1
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KINDER MORGAN INC COMMON STOCK 49456B101 4,338 113,142 SH   DFND 1 111,804 0 1,338
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KINROSS GOLD CORP COMMON STOCK 496902404 207 62,847 SH   DFND 1 1,497 11,050 50,300
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KIRKLANDS INC COMMON STOCK 497498105 87 5,390 SH   OTR 1 0 0 5,390
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KITE REALTY GROUP TRUST COMMON STOCK 49803T300 203 8,367 SH   OTR 1 2,411 3,964 1,992
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KNOLL INC COMMON STOCK 498904200 9 509 SH   OTR 1 509 0 0
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KNOWLES CORP COMMON STOCK 49926D109 710 26,803 SH   OTR 1 23,444 2,901 458
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KOHLS CORP COMMON STOCK 500255104 866 14,196 SH   OTR 1 9,972 860 3,364
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KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 1,614 50,909 SH   DFND 1 50,392 0 517
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KOPPERS HLDGS INC COMMON STOCK 50060P106 17 510 SH   OTR 1 510 0 0
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 195 8,709 SH   DFND 1 8,709 0 0
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 2 100 SH   OTR 1 0 100 0
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KOSS CORP COMMON STOCK 500692108 0 1 SH   OTR 1 1 0 0
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KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 6,820 120,906 SH   OTR 1 108,626 6,824 5,456
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KULICKE & SOFFA INDS INC COMMON STOCK 501242101 495 34,759 SH   OTR 1 18,000 8,287 8,472
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KYOCERA CORP ADR COMMON STOCK 501556203 224 4,804 SH   OTR 1 4,804 0 0
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LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 608 38,630 SH   OTR 1 37,276 348 1,006
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L S I INDUSTRIES INC COMMON STOCK 50216C108 439 72,280 SH   DFND 1 72,280 0 0
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LA Z BOY INC COMMON STOCK 505336107 84 4,239 SH   OTR 1 4,239 0 0
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LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 1,920 18,869 SH   OTR 1 18,613 88 168
LACLEDE GROUP INC COMMON STOCK 505597104 251 5,411 SH   DFND 1 5,411 0 0
LACLEDE GROUP INC COMMON STOCK 505597104 1,169 25,201 SH   OTR 1 21,635 1,136 2,430
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LAKELAND FINANCIAL CORP COMMON STOCK 511656100 70 1,865 SH   OTR 1 1,865 0 0
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 323 46,553 SH   DFND 1 46,553 0 0
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 61 8,857 SH   OTR 1 7,793 917 147
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LAM RESEARCH CORP COMMON STOCK 512807108 1,649 22,070 SH   OTR 1 2,275 0 19,795
LAMAR ADVERTISING CO A COMMON STOCK 512815101 2 33 SH   DFND 1 33 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 29 336 SH   DFND 1 336 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 4 50 SH   OTR 1 50 0 0
LANDEC CORP COMMON STOCK 514766104 17 1,392 SH   DFND 1 1,392 0 0
LANDAUER INC COMMON STOCK 51476K103 8 230 SH   DFND 1 230 0 0
LANDSTAR SYS INC COMMON STOCK 515098101 206 2,852 SH   DFND 1 2,852 0 0
LANDS END INC COMMON STOCK 51509F105 6 145 SH   DFND 1 145 0 0
LANNETT CO INC COMMON STOCK 516012101 5 100 SH   OTR 1 100 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 872 14,023 SH   DFND 1 14,023 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 702 11,299 SH   OTR 1 4,609 2,090 4,600
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LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 120 3,505 SH   OTR 1 232 0 3,273
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LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 18,347 245,541 SH   DFND 1 242,711 0 2,830
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 6,223 83,280 SH   OTR 1 47,318 34,842 1,120
LAYNE CHRISTENSEN COMPANY COMMON STOCK 521050104 10 1,000 SH   DFND 1 1,000 0 0
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LEAR CORP COMMON STOCK 521865204 3,290 38,073 SH   DFND 1 26,237 0 11,836
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LEGGETT PLATT INC COMMON STOCK 524660107 60,450 1,731,095 SH   DFND 1 1,730,795 0 300
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LEGGMASON BW GLOBAL INC OPPS C OTHER 52469B100 85 5,000 SH   DFND 1 0 0 0
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LEGACY RESERVES L P COMMON STOCK 524707304 71 2,400 SH   OTR 1 400 2,000 0
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LENNAR CORP CL A COMMON STOCK 526057104 20 520 SH   DFND 1 470 0 50
LENNAR CORP CL A COMMON STOCK 526057104 180 4,637 SH   OTR 1 575 1,900 2,162
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LENNAR CORP CL B COMMON STOCK 526057302 11 350 SH   OTR 1 50 300 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 904 11,754 SH   DFND 1 11,754 0 0
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LEUCADIA NATL CORP COMMON STOCK 527288104 693 29,094 SH   DFND 1 14,752 3,175 11,167
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LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 29,270 640,072 SH   DFND 1 637,406 0 2,666
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LEXINGTON REALTY TRUST COMMON STOCK 529043101 418 42,673 SH   DFND 1 36,073 0 6,600
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LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 35 817 SH   DFND 1 17 0 800
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 9 200 SH   OTR 1 200 0 0
LIBBEY INC COMMON STOCK 529898108 398 15,142 SH   DFND 1 15,142 0 0
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LIBERTY INTERACTIVE CORP A COMMON STOCK 53071M104 2,157 75,620 SH   OTR 1 75,270 0 350
LIBERTY VENTURES SER A COMMON STOCK 53071M880 354 9,320 SH   DFND 1 531 0 8,789
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LIBERTY PPTY TR SBI COMMON STOCK 531172104 1,210 36,396 SH   DFND 1 24,332 0 12,064
LIBERTY PPTY TR SBI COMMON STOCK 531172104 719 21,613 SH   OTR 1 8,390 1,779 11,444
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LIBERTY MEDIA CORP C COMMON STOCK 531229300 3,229 68,710 SH   OTR 1 53,491 82 15,137
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LIFE TIME FITNESS INC COMMON STOCK 53217R207 104 2,057 SH   OTR 1 0 0 2,057
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LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 2 25 SH   OTR 1 25 0 0
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 73 1,549 SH   OTR 1 0 1,549 0
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LIFELOCK INC COMMON STOCK 53224V100 24 1,706 SH   DFND 1 0 0 1,706
ELI LILLY CO COMMON STOCK 532457108 146,903 2,265,270 SH   DFND 1 2,251,822 0 13,448
ELI LILLY CO COMMON STOCK 532457108 8,047 124,092 SH   OTR 1 105,505 4,559 14,028
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LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 2,379 34,411 SH   OTR 1 34,411 0 0
LINCOLN NATL CORP IND COMMON STOCK 534187109 19,211 358,549 SH   DFND 1 339,327 0 19,222
LINCOLN NATL CORP IND COMMON STOCK 534187109 6,125 114,305 SH   OTR 1 94,637 4,099 15,569
LINDSAY CORPORATION COMMON STOCK 535555106 5 70 SH   DFND 1 70 0 0
LINDSAY CORPORATION COMMON STOCK 535555106 7 93 SH   OTR 1 93 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,849 41,666 SH   DFND 1 40,640 0 1,026
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 468 10,528 SH   OTR 1 8,528 1,700 300
LINN CO LLC COMMON STOCK 535782106 44 1,530 SH   DFND 1 1,530 0 0
LINN CO LLC COMMON STOCK 535782106 14 500 SH   OTR 1 0 0 500
LINKEDIN CORP A COMMON STOCK 53578A108 2,092 10,067 SH   DFND 1 9,783 0 284
LINKEDIN CORP A COMMON STOCK 53578A108 1,075 5,172 SH   OTR 1 5,172 0 0
LIONS GATE ENTMT CORP COMMON STOCK 535919203 132 4,013 SH   DFND 1 4,013 0 0
LINN ENERGY LLC COMMON STOCK 536020100 412 13,668 SH   DFND 1 9,336 0 4,332
LINN ENERGY LLC COMMON STOCK 536020100 178 5,919 SH   OTR 1 1,800 0 4,119
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LITHIA MOTORS INC CL A COMMON STOCK 536797103 80 1,061 SH   OTR 1 1,061 0 0
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LITTELFUSE INC COMMON STOCK 537008104 130 1,520 SH   OTR 1 1,520 0 0
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LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 821 34,180 SH   OTR 1 30,700 3,480 0
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LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109 247 49,069 SH   OTR 1 49,069 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,594 30,605 SH   DFND 1 29,352 0 1,253
LOCKHEED MARTIN CORP COMMON STOCK 539830109 4,299 23,523 SH   OTR 1 21,316 1,086 1,121
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LOEWS CORP COMMON STOCK 540424108 302 7,251 SH   OTR 1 270 375 6,606
LORILLARD INC COMMON STOCK 544147101 5,228 87,269 SH   DFND 1 85,676 0 1,593
LORILLARD INC COMMON STOCK 544147101 2,180 36,378 SH   OTR 1 21,591 0 14,787
LOUISIANA PAC CORP COMMON STOCK 546347105 65 4,819 SH   DFND 1 4,819 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105 14 1,000 SH   OTR 1 0 1,000 0
LOWES CO INC COMMON STOCK 548661107 30,699 580,109 SH   DFND 1 536,567 0 43,542
LOWES CO INC COMMON STOCK 548661107 31,539 595,966 SH   OTR 1 499,907 62,154 33,905
LUBYS INC COMMON STOCK 549282101 239 45,002 SH   DFND 1 0 0 45,002
LULULEMON ATHLETICA INC COMMON STOCK 550021109 3,230 76,899 SH   DFND 1 76,750 0 149
LULULEMON ATHLETICA INC COMMON STOCK 550021109 708 16,862 SH   OTR 1 5,255 4,052 7,555
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 7 123 SH   DFND 1 123 0 0
LUMOS NETWORKS CORP COMMON STOCK 550283105 5 288 SH   DFND 1 288 0 0
LUNA INNOVATIONS INC COMMON STOCK 550351100 3 2,000 SH   DFND 1 2,000 0 0
LUXOTTICA GROUP S P A SPONSORE COMMON STOCK 55068R202 25 485 SH   DFND 1 485 0 0
LYDALL INC COMMON STOCK 550819106 1,097 40,622 SH   DFND 1 0 0 40,622
LYDALL INC COMMON STOCK 550819106 73 2,690 SH   OTR 1 2,690 0 0
M T BANK CORP COMMON STOCK 55261F104 14,019 113,707 SH   DFND 1 103,374 0 10,333
M T BANK CORP COMMON STOCK 55261F104 4,823 39,121 SH   OTR 1 32,471 960 5,690
M B I A INC COMMON STOCK 55262C100 16 1,705 SH   OTR 1 634 0 1,071
M B FINANCIAL INC COMMON STOCK 55264U108 170 6,145 SH   DFND 1 2,521 0 3,624
M D C HLDGS INC COMMON STOCK 552676108 3 134 SH   DFND 1 134 0 0
M D U RES GROUP INC COMMON STOCK 552690109 59,975 2,156,582 SH   DFND 1 2,051,310 0 105,272
M D U RES GROUP INC COMMON STOCK 552690109 769 27,643 SH   OTR 1 25,717 476 1,450
MDC PARTNERS INC CL A COMMON STOCK 552697104 1 48 SH   DFND 1 48 0 0
M F R I INC COMMON STOCK 552721102 410 43,221 SH   DFND 1 43,221 0 0
M F R I INC COMMON STOCK 552721102 68 7,152 SH   OTR 1 6,272 760 120
M F S CHARTER INCOME TR SBI OTHER 552727109 4 467 SH   OTR 1 0 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 1,757 225,902 SH   DFND 1 120,822 0 105,080
MFA FINANCIAL INC COMMON STOCK 55272X102 966 124,211 SH   OTR 1 44,007 12,278 67,926
MFS MULTI MARKET INCOME COMMON OTHER 552737108 35 5,500 SH   DFND 1 0 0 0
MFS MULTI MARKET INCOME COMMON OTHER 552737108 11 1,700 SH   OTR 1 0 0 0
M F S INTER INCOME TR SBI OTHER 55273C107 28 5,500 SH   DFND 1 0 0 0
M F S INTER INCOME TR SBI OTHER 55273C107 85 17,000 SH   OTR 1 0 0 0
MGE ENERGY INC COMMON STOCK 55277P104 1,156 31,035 SH   DFND 1 30,885 0 150
MGE ENERGY INC COMMON STOCK 55277P104 92 2,480 SH   OTR 1 1,080 1,400 0
M G I C INVT CORP COMMON STOCK 552848103 8,550 1,094,718 SH   DFND 1 6,525 0 1,088,193
M G I C INVT CORP COMMON STOCK 552848103 39 4,956 SH   OTR 1 3,000 0 1,956
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 152 26,673 SH   DFND 1 0 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 97 4,246 SH   DFND 1 4,246 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 331 14,539 SH   OTR 1 6,179 0 8,360
M K S INSTRUMENTS INC COMMON STOCK 55306N104 850 25,442 SH   DFND 1 22,504 0 2,938
M K S INSTRUMENTS INC COMMON STOCK 55306N104 232 6,942 SH   OTR 1 2,256 260 4,426
MPLX LP COMMON STOCK 55336V100 288 4,892 SH   DFND 1 190 0 4,702
MRC GLOBAL INC COMMON STOCK 55345K103 71 3,028 SH   DFND 1 21 0 3,007
MRC GLOBAL INC COMMON STOCK 55345K103 106 4,535 SH   OTR 1 0 0 4,535
MSA SAFETY INC COMMON STOCK 553498106 743 15,032 SH   DFND 1 15,032 0 0
MSA SAFETY INC COMMON STOCK 553498106 137 2,785 SH   OTR 1 2,146 599 40
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 16 186 SH   DFND 1 186 0 0
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 444 5,200 SH   OTR 1 200 5,000 0
MSCI INC A COMMON STOCK 55354G100 21 441 SH   DFND 1 441 0 0
M T S SYS CORP COMMON STOCK 553777103 1,020 14,947 SH   DFND 1 14,947 0 0
M T S SYS CORP COMMON STOCK 553777103 194 2,851 SH   OTR 1 2,851 0 0
MVC CAPITAL INC COMMON STOCK 553829102 2 155 SH   OTR 1 155 0 0
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 72 485 SH   DFND 1 410 0 75
MYR GROUP INC DE COMMON STOCK 55405W104 39 1,606 SH   DFND 1 1,606 0 0
MYR GROUP INC DE COMMON STOCK 55405W104 94 3,911 SH   OTR 1 21 3,890 0
MA COM TECH SOLUTIONS HLDNGS I COMMON STOCK 55405Y100 35 1,602 SH   OTR 1 0 1,602 0
MACERICH CO COMMON STOCK 554382101 150 2,349 SH   DFND 1 2,349 0 0
MACERICH CO COMMON STOCK 554382101 92 1,442 SH   OTR 1 150 8 1,284
MACK CALI REALTY CORP COMMON STOCK 554489104 154 8,059 SH   DFND 1 6,059 0 2,000
MACK CALI REALTY CORP COMMON STOCK 554489104 2 104 SH   OTR 1 0 0 104
MACQUARIE FIRST TR GLOBAL OTHER 55607W100 17 1,000 SH   OTR 1 0 0 0
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 14 210 SH   DFND 1 210 0 0
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 127 1,913 SH   OTR 1 0 1,578 335
MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 4 171 SH   OTR 1 0 0 0
MACYS INC COMMON STOCK 55616P104 22,942 394,329 SH   DFND 1 391,078 0 3,251
MACYS INC COMMON STOCK 55616P104 6,872 118,110 SH   OTR 1 100,010 9,577 8,523
MADDEN STEVEN LTD COMMON STOCK 556269108 679 21,069 SH   DFND 1 20,940 0 129
MADDEN STEVEN LTD COMMON STOCK 556269108 127 3,939 SH   OTR 1 2,852 1,087 0
THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 29 434 SH   DFND 1 434 0 0
THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 25 375 SH   OTR 1 0 375 0
MAGELLAN HEALTH, INC COMMON STOCK 559079207 21 389 SH   DFND 1 389 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 8,162 96,959 SH   DFND 1 70,019 0 26,940
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1,784 21,198 SH   OTR 1 11,223 9,700 275
MAGNA INTL INC CL A COMMON STOCK 559222401 2,201 23,181 SH   DFND 1 23,181 0 0
MAGNA INTL INC CL A COMMON STOCK 559222401 909 9,577 SH   OTR 1 8,827 450 300
MAGNETEK INC COMMON STOCK 559424403 3,428 109,558 SH   OTR 1 109,558 0 0
MAGNUM HUNTER RESOURCES CORP COMMON STOCK 55973B102 48 8,571 SH   DFND 1 8,571 0 0
MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 46 1,500 SH   DFND 1 1,500 0 0
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 1,504 87,190 SH   DFND 1 87,190 0 0
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 27 1,543 SH   OTR 1 1,543 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 71 2,131 SH   DFND 1 1,171 0 960
MANHATTAN ASSOCS INC COMMON STOCK 562750109 106 3,168 SH   OTR 1 1,501 0 1,667
MANITOWOC COMPANY INC COMMON STOCK 563571108 297 12,660 SH   DFND 1 12,660 0 0
MANITOWOC COMPANY INC COMMON STOCK 563571108 181 7,717 SH   OTR 1 644 3,273 3,800
MANNKIND CORP COMMON STOCK 56400P201 336 56,925 SH   DFND 1 56,925 0 0
MANNKIND CORP COMMON STOCK 56400P201 34 5,725 SH   OTR 1 5,725 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 1,394 19,889 SH   DFND 1 19,103 0 786
MANPOWERGROUP INC COMMON STOCK 56418H100 256 3,651 SH   OTR 1 261 180 3,210
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,696 88,123 SH   DFND 1 68,523 0 19,600
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 469 24,343 SH   OTR 1 15,347 8,996 0
MARATHON OIL CORPORATION COMMON STOCK 565849106 16,253 432,365 SH   DFND 1 424,568 44 7,753
MARATHON OIL CORPORATION COMMON STOCK 565849106 6,714 178,601 SH   OTR 1 169,806 5,365 3,430
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 8,978 106,044 SH   DFND 1 101,466 22 4,556
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 6,899 81,475 SH   OTR 1 75,563 405 5,507
MARCUS CORP COMMON STOCK 566330106 1,953 123,610 SH   DFND 1 121,889 0 1,721
MARCUS CORP COMMON STOCK 566330106 399 25,242 SH   OTR 1 22,207 2,553 482
MARINEMAX INC COMMON STOCK 567908108 4 262 SH   DFND 1 262 0 0
MARKEL CORP COMMON STOCK 570535104 399 627 SH   DFND 1 458 0 169
MARKEL CORP COMMON STOCK 570535104 1,379 2,168 SH   OTR 1 788 672 708
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 597 9,650 SH   DFND 1 9,650 0 0
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 54 869 SH   OTR 1 191 0 678
GOLD MINERS OTHER 57060U100 43 2,020 SH   DFND 1 0 0 0
GOLD MINERS OTHER 57060U100 43 2,000 SH   OTR 1 0 0 0
MKT VECTORS MORNINGSTAR WIDE M OTHER 57060U134 204 6,515 SH   DFND 1 0 0 0
MARKET VECTORS BANK BROKERAGE OTHER 57060U175 6 100 SH   DFND 1 0 0 0
MARKET VECTOR BIOTECH ETF OTHER 57060U183 16 150 SH   DFND 1 0 0 0
MARKET VECTORS OIL SERVICES ET OTHER 57060U191 45 900 SH   DFND 1 0 0 0
MARKET VECTORS OIL SERVICES ET OTHER 57060U191 486 9,795 SH   OTR 1 0 0 0
MARKET VECTORS MORTGAGE REIT OTHER 57060U324 55 2,300 SH   DFND 1 0 0 0
MARKET VECTORS RUSSIA ETF OTHER 57060U506 1 39 SH   DFND 1 0 0 0
MARKET VECTORS AGRIBUSINESS OTHER 57060U605 34 648 SH   DFND 1 0 0 0
MARKET VECTORS AGRIBUSINESS OTHER 57060U605 99 1,875 SH   OTR 1 0 0 0
MARKET VECTORS ETF TR OTHER 57060U787 16 500 SH   DFND 1 0 0 0
MARKET VECTORS LEHMAN MUNI OTHER 57060U845 8 350 SH   OTR 1 0 0 0
MARKET VECTORS INTERMEDIATE OTHER 57060U845 27 1,137 SH   DFND 5 0 0 0
MARKET VECTORS HIGH YIELD MUNI OTHER 57060U878 84 2,730 SH   DFND 1 0 0 0
MARKET VECTORS ETF TR OTHER 57061R536 32 1,074 SH   DFND 1 0 0 0
MARKET VECTORS JUNIOR GOLD MIN OTHER 57061R544 2 50 SH   DFND 1 0 0 0
MARKET VECTORS ISRAEL ETF OTHER 57061R676 6 200 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 1,250 16,272 SH   DFND 1 5,802 0 10,470
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 86 1,120 SH   OTR 1 120 0 1,000
MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK 57164Y107 19 302 SH   DFND 1 302 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102 6,747 128,904 SH   DFND 1 116,653 0 12,251
MARSH MCLENNAN COS INC COMMON STOCK 571748102 3,303 63,115 SH   OTR 1 48,330 3,845 10,940
MARRIOTT INTL INC COMMON STOCK 571903202 1,702 24,349 SH   DFND 1 24,349 0 0
MARRIOTT INTL INC COMMON STOCK 571903202 657 9,396 SH   OTR 1 6,252 144 3,000
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 323 18,137 SH   DFND 1 17,312 0 825
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 50 2,795 SH   OTR 1 2,396 297 102
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 928 7,199 SH   DFND 1 7,149 0 50
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 2,462 19,097 SH   OTR 1 18,787 310 0
MARTIN MIDSTREAM PARTNERS LP COMMON STOCK 573331105 89 2,400 SH   OTR 1 2,400 0 0
MASCO CORP COMMON STOCK 574599106 1,239 51,810 SH   DFND 1 50,116 0 1,694
MASCO CORP COMMON STOCK 574599106 344 14,367 SH   OTR 1 14,367 0 0
MASIMO CORP COMMON STOCK 574795100 4 197 SH   DFND 1 197 0 0
MASTEC INC COMMON STOCK 576323109 2,634 86,017 SH   DFND 1 83,025 0 2,992
MASTEC INC COMMON STOCK 576323109 1,250 40,813 SH   OTR 1 27,511 9,617 3,685
MASTERCARD INC COMMON STOCK 57636Q104 52,766 713,828 SH   DFND 1 703,112 0 10,716
MASTERCARD INC COMMON STOCK 57636Q104 16,028 216,826 SH   OTR 1 153,920 45,352 17,554
MATADOR RESOURCES CO COMMON STOCK 576485205 21 831 SH   DFND 1 125 0 706
MATADOR RESOURCES CO COMMON STOCK 576485205 236 9,113 SH   OTR 1 0 4,538 4,575
MATERION CORP COMMON STOCK 576690101 4 116 SH   DFND 1 116 0 0
MATRIX SERVICE CO COMMON STOCK 576853105 417 17,269 SH   DFND 1 17,129 0 140
MATRIX SERVICE CO COMMON STOCK 576853105 241 9,987 SH   OTR 1 2,628 3,629 3,730
MATSON INC COMMON STOCK 57686G105 5 200 SH   DFND 1 200 0 0
MATSON INC COMMON STOCK 57686G105 37 1,492 SH   OTR 1 792 0 700
MATTEL INC COMMON STOCK 577081102 7,560 246,643 SH   DFND 1 190,843 0 55,800
MATTEL INC COMMON STOCK 577081102 1,961 63,983 SH   OTR 1 62,089 864 1,030
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 535 12,196 SH   DFND 1 9,639 0 2,557
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 12 269 SH   OTR 1 269 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 2,956 97,747 SH   DFND 1 62,475 0 35,272
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 1,532 50,639 SH   OTR 1 32,438 4,378 13,823
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 40 4,584 SH   DFND 1 4,584 0 0
MAXIMUS INC COMMON STOCK 577933104 3,129 77,995 SH   DFND 1 77,152 0 843
MAXIMUS INC COMMON STOCK 577933104 447 11,148 SH   OTR 1 10,773 0 375
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 0 20 SH   DFND 1 20 0 0
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 51 15,011 SH   OTR 1 15,011 0 0
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 5,833 87,202 SH   DFND 1 85,469 0 1,733
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 1,341 20,042 SH   OTR 1 17,485 54 2,503
MCDERMOTT INTL INC COMMON STOCK 580037109 67 11,698 SH   DFND 1 4,451 0 7,247
MCDERMOTT INTL INC COMMON STOCK 580037109 202 35,274 SH   OTR 1 1,000 0 34,274
MCDONALDS CORP COMMON STOCK 580135101 117,434 1,238,618 SH   DFND 1 1,170,773 1,381 66,464
MCDONALDS CORP COMMON STOCK 580135101 57,459 606,045 SH   OTR 1 556,954 25,538 23,553
MCEWEN MINING INC COMMON STOCK 58039P107 1 400 SH   DFND 1 400 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 2,157 25,536 SH   DFND 1 23,581 0 1,955
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 11,961 141,635 SH   OTR 1 137,316 2,923 1,396
MCKESSON CORPORATION COMMON STOCK 58155Q103 40,993 210,579 SH   DFND 1 203,003 0 7,576
MCKESSON CORPORATION COMMON STOCK 58155Q103 17,503 89,914 SH   OTR 1 75,505 11,036 3,373
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 8,977 93,293 SH   DFND 1 92,009 0 1,284
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 2,835 29,464 SH   OTR 1 27,598 1,720 146
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 15 2,445 SH   DFND 1 2,445 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 2,162 52,806 SH   DFND 1 24,552 0 28,254
MEADWESTVACO CORP COMMON STOCK 583334107 509 12,427 SH   OTR 1 11,255 0 1,172
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 300 3,500 SH   DFND 1 3,500 0 0
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 3 34 SH   OTR 1 34 0 0
MECHEL OAO A D R COMMON STOCK 583840103 2 1,739 SH   DFND 1 1,739 0 0
MECHEL OAO A D R COMMON STOCK 583840103 7 6,124 SH   OTR 1 6,124 0 0
MEDASSETS INC COMMON STOCK 584045108 624 30,084 SH   DFND 1 29,847 0 237
MEDASSETS INC COMMON STOCK 584045108 159 7,652 SH   OTR 1 4,491 3,161 0
MEDIA GEN INC COMMON STOCK 584404107 40 3,053 SH   DFND 1 3,053 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 414 33,773 SH   DFND 1 33,773 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 56 4,605 SH   OTR 1 1,172 0 3,433
MEDIFAST INC COMMON STOCK 58470H101 195 5,932 SH   OTR 1 0 0 5,932
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 319 7,195 SH   DFND 1 6,420 0 775
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 89 2,003 SH   OTR 1 153 0 1,850
MEDIVATION INC COMMON STOCK 58501N101 63 634 SH   DFND 1 634 0 0
MEDIVATION INC COMMON STOCK 58501N101 263 2,665 SH   OTR 1 105 1,039 1,521
MEDNAX INC COMMON STOCK 58502B106 2,867 52,301 SH   DFND 1 39,205 0 13,096
MEDNAX INC COMMON STOCK 58502B106 333 6,060 SH   OTR 1 5,696 120 244
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 4 300 SH   DFND 1 300 0 0
MEDTRONIC INC COMMON STOCK 585055106 48,033 775,354 SH   DFND 1 747,026 0 28,328
MEDTRONIC INC COMMON STOCK 585055106 35,952 580,347 SH   OTR 1 519,134 15,086 46,127
MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK 585464100 195 7,431 SH   DFND 1 7,431 0 0
MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK 585464100 6 234 SH   OTR 1 164 70 0
MEMORIAL PRODTN PARTNERS COMMON STOCK 586048100 1 51 SH   DFND 1 51 0 0
MEMORIAL PRODTN PARTNERS COMMON STOCK 586048100 66 3,000 SH   OTR 1 3,000 0 0
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK 58605Q109 11 394 SH   DFND 1 394 0 0
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK 58605Q109 88 3,250 SH   OTR 1 0 0 3,250
MENS WEARHOUSE INC COMMON STOCK 587118100 67 1,417 SH   DFND 1 133 0 1,284
MENTOR GRAPHICS CORP COMMON STOCK 587200106 581 28,344 SH   DFND 1 28,128 0 216
MENTOR GRAPHICS CORP COMMON STOCK 587200106 258 12,596 SH   OTR 1 3,564 0 9,032
MERCADOLIBRE INC COMMON STOCK 58733R102 1,039 9,563 SH   DFND 1 9,563 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 15 138 SH   OTR 1 138 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 88,321 1,489,906 SH   DFND 1 1,340,751 0 149,155
MERCK AND CO INC COMMON STOCK 58933Y105 68,295 1,152,074 SH   OTR 1 968,669 81,430 101,975
MERCURY SYSTEMS INC COMMON STOCK 589378108 94 8,548 SH   DFND 1 8,548 0 0
MERCURY GEN CORP COMMON STOCK 589400100 533 10,930 SH   DFND 1 0 2,643 8,287
MERCURY GEN CORP COMMON STOCK 589400100 99 2,025 SH   OTR 1 0 2,025 0
MEREDITH CORP COMMON STOCK 589433101 201 4,702 SH   DFND 1 4,702 0 0
MEREDITH CORP COMMON STOCK 589433101 82 1,906 SH   OTR 1 109 0 1,797
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 11 600 SH   DFND 1 600 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 31 1,757 SH   OTR 1 1,757 0 0
MERIT MED SYS INC COMMON STOCK 589889104 344 28,907 SH   DFND 1 27,520 0 1,387
MERIT MED SYS INC COMMON STOCK 589889104 154 12,992 SH   OTR 1 4,739 575 7,678
MERITOR INC COMMON STOCK 59001K100 22 1,992 SH   DFND 1 1,992 0 0
MESA LABS INC COMMON STOCK 59064R109 53 925 SH   OTR 1 500 0 425
MESABI TR COMMON STOCK 590672101 4 200 SH   DFND 1 200 0 0
MESABI TR COMMON STOCK 590672101 2 100 SH   OTR 1 100 0 0
METALICO INC COMMON STOCK 591176102 5 4,287 SH   DFND 1 4,287 0 0
METHANEX CORP COMMON STOCK 59151K108 168 2,521 SH   DFND 1 1,831 0 690
METHANEX CORP COMMON STOCK 59151K108 10 150 SH   OTR 1 150 0 0
METHODE ELECTRS INC COMMON STOCK 591520200 79 2,127 SH   DFND 1 2,127 0 0
METLIFE INC COMMON STOCK 59156R108 5,614 104,517 SH   DFND 1 83,772 0 20,745
METLIFE INC COMMON STOCK 59156R108 2,153 40,075 SH   OTR 1 33,417 1,488 5,170
METTLER TOLEDO INTL INC COMMON STOCK 592688105 1,129 4,407 SH   DFND 1 4,407 0 0
METTLER TOLEDO INTL INC COMMON STOCK 592688105 393 1,533 SH   OTR 1 1,181 288 64
MEXICO EQUITY & INCOME FD OTHER 592834105 1 51 SH   DFND 1 0 0 0
MICHAELS COS INC THE COMMON STOCK 59408Q106 40 2,299 SH   DFND 1 0 0 2,299
MICHAELS COS INC THE COMMON STOCK 59408Q106 165 9,450 SH   OTR 1 6,930 2,520 0
MICREL INC COMMON STOCK 594793101 5 455 SH   DFND 1 455 0 0
MICROSOFT CORP COMMON STOCK 594918104 169,528 3,656,781 SH   DFND 1 3,451,556 1,550 203,675
MICROSOFT CORP COMMON STOCK 594918104 89,108 1,922,099 SH   OTR 1 1,651,443 126,844 143,812
MICROSTRATEGY INC CL A COMMON STOCK 594972408 4 27 SH   DFND 1 27 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 14,822 313,835 SH   DFND 1 302,657 0 11,178
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 7,432 157,342 SH   OTR 1 117,440 26,291 13,611
MICROFINANCIAL INC COMMON STOCK 595072109 18 2,242 SH   DFND 1 2,242 0 0
MICROFINANCIAL INC COMMON STOCK 595072109 18 2,242 SH   OTR 1 2,242 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,339 39,089 SH   DFND 1 33,515 0 5,574
MICRON TECHNOLOGY INC COMMON STOCK 595112103 2,661 77,677 SH   OTR 1 7,231 48,582 21,864
MICROSEMI CORP COMMON STOCK 595137100 534 21,018 SH   DFND 1 20,847 0 171
MICROSEMI CORP COMMON STOCK 595137100 80 3,161 SH   OTR 1 3,161 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1,698 25,862 SH   DFND 1 16,635 0 9,227
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 871 13,268 SH   OTR 1 4,553 1,077 7,638
MIDDLEBURG FINANCIAL CORP COMMON STOCK 596094102 9 500 SH   DFND 1 500 0 0
MIDDLEBY CORP COMMON STOCK 596278101 2,215 25,138 SH   DFND 1 24,800 0 338
MIDDLEBY CORP COMMON STOCK 596278101 731 8,296 SH   OTR 1 7,539 452 305
MIDSOUTH BANCORP INC COMMON STOCK 598039105 0 23 SH   DFND 1 23 0 0
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 159 6,904 SH   DFND 1 6,600 0 304
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 10 420 SH   OTR 1 420 0 0
MILLER HERMAN INC COMMON STOCK 600544100 45 1,500 SH   DFND 1 1,500 0 0
MILLER INDUSTRIES INC COMMON STOCK 600551204 496 29,319 SH   DFND 1 29,319 0 0
MILLER INDUSTRIES INC COMMON STOCK 600551204 51 3,030 SH   OTR 1 2,623 302 105
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 2 75 SH   DFND 1 75 0 0
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 28 920 SH   OTR 1 0 920 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 541 8,769 SH   DFND 1 8,627 0 142
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 27 445 SH   OTR 1 445 0 0
MINES MGMT INC COMMON STOCK 603432105 1 1,000 SH   DFND 1 1,000 0 0
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 25 1,606 SH   DFND 1 0 0 0
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 11 679 SH   OTR 1 0 0 0
MITCHAM INDS INC COMMON STOCK 606501104 264 23,920 SH   DFND 1 22,479 0 1,441
MITCHAM INDS INC COMMON STOCK 606501104 57 5,161 SH   OTR 1 4,504 565 92
MITEK SYS INC COMMON STOCK 606710200 26 10,701 SH   DFND 1 10,701 0 0
MITEL NETWORKS CORP COMMON STOCK 60671Q104 6 610 SH   OTR 1 0 0 610
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 71 12,651 SH   DFND 1 12,651 0 0
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 24 4,204 SH   OTR 1 1,654 0 2,550
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 1,556 435,854 SH   DFND 1 431,334 0 4,520
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 511 143,081 SH   OTR 1 137,995 933 4,153
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 22 1,469 SH   DFND 1 1,469 0 0
MOBILE MINI INC COMMON STOCK 60740F105 1,212 34,651 SH   DFND 1 34,326 0 325
MOBILE MINI INC COMMON STOCK 60740F105 161 4,596 SH   OTR 1 3,654 634 308
MOCON INC COMMON STOCK 607494101 15 1,000 SH   DFND 1 0 0 1,000
MOCON INC COMMON STOCK 607494101 36 2,400 SH   OTR 1 0 2,400 0
MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 58 16,260 SH   DFND 1 16,260 0 0
MOHAWK INDS INC COMMON STOCK 608190104 6,132 45,485 SH   DFND 1 44,429 0 1,056
MOHAWK INDS INC COMMON STOCK 608190104 2,492 18,488 SH   OTR 1 4,411 11,127 2,950
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 721 9,683 SH   DFND 1 5,499 0 4,184
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 616 8,274 SH   OTR 1 2,530 0 5,744
MOLYCORP INC COMMON STOCK 608753109 5 3,793 SH   DFND 1 3,793 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 30 2,653 SH   OTR 1 0 0 2,653
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 333 27,913 SH   DFND 1 27,913 0 0
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 64 5,371 SH   OTR 1 4,737 547 87
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 21,297 621,536 SH   DFND 1 586,629 0 34,907
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 14,598 426,027 SH   OTR 1 374,291 24,131 27,605
MONEYGRAM INTERNATIONAL INC CO COMMON STOCK 60935Y208 2 135 SH   DFND 1 135 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 301 29,730 SH   DFND 1 29,730 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 20 1,958 SH   OTR 1 1,215 743 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 7 162 SH   DFND 1 162 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON STOCK 61022P100 33 1,160 SH   DFND 1 1,160 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON STOCK 61022P100 31 1,092 SH   OTR 1 0 1,092 0
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 456 9,400 SH   DFND 1 9,400 0 0
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 31 646 SH   OTR 1 208 438 0
MONSANTO CO COMMON STOCK 61166W101 23,117 205,459 SH   DFND 1 202,587 0 2,872
MONSANTO CO COMMON STOCK 61166W101 18,171 161,505 SH   OTR 1 136,858 17,986 6,661
MONSTER BEVERAGE CORP COMMON STOCK 611740101 1,266 13,812 SH   DFND 1 13,060 0 752
MONSTER BEVERAGE CORP COMMON STOCK 611740101 1,216 13,268 SH   OTR 1 3,559 3,747 5,962
MONSTER WORLDWIDE INC COMMON STOCK 611742107 2 275 SH   DFND 1 275 0 0
MONSTER WORLDWIDE INC COMMON STOCK 611742107 10 1,864 SH   OTR 1 778 0 1,086
MONTGOMERY STR INCOME SECS I OTHER 614115103 16 1,000 SH   DFND 1 0 0 0
MOODYS CORP COMMON STOCK 615369105 1,906 20,170 SH   DFND 1 18,868 0 1,302
MOODYS CORP COMMON STOCK 615369105 1,441 15,249 SH   OTR 1 10,612 4,000 637
MOOG INC CLASS A COMMON STOCK 615394202 101 1,475 SH   DFND 1 1,475 0 0
MOOG INC CLASS A COMMON STOCK 615394202 3 48 SH   OTR 1 48 0 0
MORGAN STANLEY COMMON STOCK 617446448 14,851 429,567 SH   DFND 1 400,412 0 29,155
MORGAN STANLEY COMMON STOCK 617446448 6,706 193,997 SH   OTR 1 132,087 30,572 31,338
M S D W INDIA INVESTMENT FUND OTHER 61745C105 2 88 SH   DFND 1 0 0 0
MORGAN STANLEY EMERGING MKTS OTHER 617477104 11 958 SH   DFND 1 0 0 0
MORNINGSTAR INC COMMON STOCK 617700109 554 8,153 SH   DFND 1 8,153 0 0
MORNINGSTAR INC COMMON STOCK 617700109 57 846 SH   OTR 1 121 0 725
MOSAIC CO COMMON STOCK 61945C103 1,742 39,233 SH   DFND 1 38,923 0 310
MOSAIC CO COMMON STOCK 61945C103 687 15,474 SH   OTR 1 8,569 5,036 1,869
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 3,959 62,558 SH   DFND 1 62,190 0 368
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 1,298 20,505 SH   OTR 1 17,556 266 2,683
MOVADO GROUP INC COMMON STOCK 624580106 356 10,760 SH   DFND 1 10,682 0 78
MOVADO GROUP INC COMMON STOCK 624580106 47 1,448 SH   OTR 1 1,448 0 0
MOVE INC COMMON STOCK 62458M207 40 1,902 SH   DFND 1 1,902 0 0
MUELLER INDS INC COMMON STOCK 624756102 34 1,200 SH   OTR 1 0 1,200 0
MUELLER WTR PRODS INC COMMON STOCK 624758108 1 71 SH   DFND 1 71 0 0
MUELLER WTR PRODS INC COMMON STOCK 624758108 139 16,838 SH   OTR 1 0 2,460 14,378
MULTI COLOR CORPORATION COMMON STOCK 625383104 14 318 SH   DFND 1 318 0 0
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 1 147 SH   DFND 1 147 0 0
MURPHY OIL CORP COMMON STOCK 626717102 2,676 47,024 SH   DFND 1 36,970 0 10,054
MURPHY OIL CORP COMMON STOCK 626717102 1,041 18,297 SH   OTR 1 16,092 225 1,980
MURPHY USA INC W I COMMON STOCK 626755102 426 8,029 SH   DFND 1 7,280 0 749
MURPHY USA INC W I COMMON STOCK 626755102 151 2,850 SH   OTR 1 2,850 0 0
MYERS INDS INC COMMON STOCK 628464109 35 2,000 SH   OTR 1 0 2,000 0
MYLAN INC COMMON STOCK 628530107 8,250 181,363 SH   DFND 1 175,256 0 6,107
MYLAN INC COMMON STOCK 628530107 3,508 77,105 SH   OTR 1 36,072 32,317 8,716
MYRIAD GENETICS INC COMMON STOCK 62855J104 485 12,581 SH   DFND 1 11,670 0 911
MYRIAD GENETICS INC COMMON STOCK 62855J104 70 1,817 SH   OTR 1 1,817 0 0
NCR CORPORATION COMMON STOCK 62886E108 275 8,217 SH   DFND 1 8,217 0 0
NCR CORPORATION COMMON STOCK 62886E108 106 3,180 SH   OTR 1 1,170 2,010 0
NGP CAP RES CO COMMON STOCK 62912R107 9 1,470 SH   OTR 1 1,470 0 0
NGL ENERGY PARTNERS LP COMMON STOCK 62913M107 39 1,000 SH   OTR 1 1,000 0 0
NIC INC COMMON STOCK 62914B100 21 1,246 SH   DFND 1 1,246 0 0
NIC INC COMMON STOCK 62914B100 41 2,400 SH   OTR 1 0 0 2,400
NL INDS INC COMMON STOCK 629156407 11 1,500 SH   DFND 1 1,500 0 0
NMI HOLDINGS INC CLASS A COMMON STOCK 629209305 58 6,756 SH   DFND 1 6,756 0 0
N N INC COMMON STOCK 629337106 182 6,829 SH   OTR 1 0 6,829 0
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 41 1,579 SH   DFND 1 816 0 763
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 540 20,788 SH   OTR 1 20,000 0 788
NRG ENERGY INC COMMON STOCK 629377508 6,467 212,156 SH   DFND 1 210,648 0 1,508
NRG ENERGY INC COMMON STOCK 629377508 764 25,062 SH   OTR 1 22,819 311 1,932
NTT DOCOMO INC A D R COMMON STOCK 62942M201 5,307 317,064 SH   DFND 1 313,598 0 3,466
NTT DOCOMO INC A D R COMMON STOCK 62942M201 1,563 93,374 SH   OTR 1 89,888 851 2,635
NVE CORP COMMON STOCK 629445206 653 10,116 SH   DFND 1 10,116 0 0
NVE CORP COMMON STOCK 629445206 136 2,116 SH   OTR 1 2,116 0 0
NVR INC COMMON STOCK 62944T105 55 49 SH   DFND 1 0 0 49
NANOVIRICIDES INC COMMON STOCK 630087203 0 86 SH   DFND 1 86 0 0
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 1 130 SH   DFND 1 130 0 0
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 34 798 SH   DFND 1 798 0 0
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 4 100 SH   OTR 1 0 0 100
NATIONAL BANK OF GREECE A D R COMMON STOCK 633643705 44 14,687 SH   DFND 1 14,687 0 0
NATIONAL BANK OF GREECE A D R COMMON STOCK 633643705 0 18 SH   OTR 1 18 0 0
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 4,969 71,001 SH   DFND 1 68,656 0 2,345
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 978 13,978 SH   OTR 1 11,169 2,196 613
NATIONAL GENERAL HLDGS COMMON STOCK 636220303 1 64 SH   DFND 1 64 0 0
NATIONAL GENERAL HLDGS COMMON STOCK 636220303 43 2,567 SH   OTR 1 0 2,567 0
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 6,349 88,322 SH   DFND 1 87,146 0 1,176
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 2,456 34,178 SH   OTR 1 33,112 233 833
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 33 578 SH   DFND 1 578 0 0
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 40 703 SH   OTR 1 66 0 637
NATIONAL INSTRS CORP COMMON STOCK 636518102 2,026 65,497 SH   DFND 1 61,171 0 4,326
NATIONAL INSTRS CORP COMMON STOCK 636518102 210 6,769 SH   OTR 1 5,822 0 947
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 20,248 266,061 SH   DFND 1 259,311 0 6,750
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 6,398 84,075 SH   OTR 1 75,534 5,135 3,406
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 102 10,472 SH   DFND 1 585 0 9,887
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 4 397 SH   OTR 1 397 0 0
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 679 11,187 SH   DFND 1 11,187 0 0
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 120 1,978 SH   OTR 1 1,721 200 57
NATIONAL RESEARCH CORP CL B COMMON STOCK 637372301 26 700 SH   OTR 1 0 0 700
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 1,828 52,887 SH   DFND 1 37,417 0 15,470
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 850 24,582 SH   OTR 1 12,274 2,140 10,168
NATL WESTERN LIFE INS CL A COMMON STOCK 638522102 2 10 SH   OTR 1 10 0 0
NATIONSTAR MORTGAGE HOLDINGS COMMON STOCK 63861C109 3 85 SH   DFND 1 85 0 0
NATIONSTAR MORTGAGE HOLDINGS COMMON STOCK 63861C109 5 147 SH   OTR 1 147 0 0
NAVIGATORS GROUP INC COMMON STOCK 638904102 33 530 SH   DFND 1 0 0 530
NAVIGATORS GROUP INC COMMON STOCK 638904102 329 5,348 SH   OTR 1 4,178 1,170 0
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 782 59,950 SH   DFND 1 59,950 0 0
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 66 5,050 SH   OTR 1 400 0 4,650
NATUS MEDICAL INC COMMON STOCK 639050103 5 170 SH   DFND 1 170 0 0
NATUS MEDICAL INC COMMON STOCK 639050103 48 1,613 SH   OTR 1 0 1,613 0
NAUGATUCK VY FINL CORP MD COMMON STOCK 63906P107 97 12,428 SH   DFND 1 0 0 12,428
NAUTILUS INC COMMON STOCK 63910B102 84 6,959 SH   DFND 1 6,959 0 0
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 40 1,216 SH   DFND 1 1,216 0 0
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 33 1,000 SH   OTR 1 0 1,000 0
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 32 2,335 SH   DFND 1 2,335 0 0
NAVIENT CORP W D COMMON STOCK 63938C108 3,994 225,551 SH   DFND 1 179,022 0 46,529
NAVIENT CORP W D COMMON STOCK 63938C108 1,486 83,934 SH   OTR 1 41,337 8,026 34,571
NEENAH PAPER INC COMMON STOCK 640079109 25 466 SH   DFND 1 466 0 0
NEENAH PAPER INC COMMON STOCK 640079109 51 938 SH   OTR 1 142 796 0
NEKTAR THERAPEUTICS COMMON STOCK 640268108 45 3,734 SH   DFND 1 0 0 3,734
NEKTAR THERAPEUTICS COMMON STOCK 640268108 1,146 95,002 SH   OTR 1 87,000 6,000 2,002
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NEOGEN CORP COMMON STOCK 640491106 524 13,271 SH   OTR 1 7,741 2,025 3,505
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NEOSTEM INC COMMON STOCK 640650404 277 50,000 SH   OTR 1 50,000 0 0
NETAPP INC COMMON STOCK 64110D104 814 18,956 SH   DFND 1 18,176 0 780
NETAPP INC COMMON STOCK 64110D104 634 14,766 SH   OTR 1 3,234 1,245 10,287
NETFLIX COM INC COMMON STOCK 64110L106 1,334 2,956 SH   DFND 1 2,781 0 175
NETFLIX COM INC COMMON STOCK 64110L106 45 99 SH   OTR 1 99 0 0
NETEASE INC A D R COMMON STOCK 64110W102 17 199 SH   DFND 1 199 0 0
NETEASE INC A D R COMMON STOCK 64110W102 13 156 SH   OTR 1 0 0 156
NETGEAR INC COMMON STOCK 64111Q104 31 978 SH   DFND 1 978 0 0
NETGEAR INC COMMON STOCK 64111Q104 1 22 SH   OTR 1 22 0 0
NETSCOUT SYS INC COMMON STOCK 64115T104 68 1,491 SH   OTR 1 152 0 1,339
NETSUITE INC COMMON STOCK 64118Q107 33 367 SH   DFND 1 356 0 11
NETSUITE INC COMMON STOCK 64118Q107 38 425 SH   OTR 1 0 425 0
NETQIN MOBILE INC A D R COMMON STOCK 64118U108 1 200 SH   DFND 1 200 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 3 200 SH   OTR 1 200 0 0
NEUSTAR INC CL A COMMON STOCK 64126X201 47 1,907 SH   DFND 1 1,907 0 0
NEUSTAR INC CL A COMMON STOCK 64126X201 127 5,106 SH   OTR 1 2,148 0 2,958
NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 48 3,729 SH   OTR 1 0 0 0
NEVSUN RESOURCES LTD COMMON STOCK 64156L101 24 6,583 SH   DFND 1 6,583 0 0
NEW GERMANY FD INC OTHER 644465106 50 2,976 SH   DFND 1 0 0 0
NEW GOLD INC COMMON STOCK 644535106 16 3,105 SH   DFND 1 3,105 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 18 366 SH   DFND 1 366 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 27 528 SH   OTR 1 0 0 528
NEW MEDIA INVESTMENT GROUP COMMON STOCK 64704V106 5 303 SH   DFND 1 303 0 0
NEW MEDIA INVESTMENT GROUP COMMON STOCK 64704V106 147 8,850 SH   OTR 1 6 0 8,844
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T102 10 1,669 SH   DFND 1 1,669 0 0
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T102 62 10,563 SH   OTR 1 0 10,563 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 276 17,419 SH   DFND 1 17,419 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 474 29,838 SH   OTR 1 29,838 0 0
NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501 82 11,380 SH   DFND 1 11,380 0 0
NEW YORK TIMES CO CL A COMMON STOCK 650111107 34 3,050 SH   DFND 1 3,050 0 0
NEWCASTLE INVESTMENT CORP COMMON STOCK 65105M504 4 316 SH   DFND 1 316 0 0
NEWCASTLE INVESTMENT CORP COMMON STOCK 65105M504 35 2,799 SH   OTR 1 0 0 2,799
NEWELL RUBBERMAID INC COMMON STOCK 651229106 1,445 41,999 SH   DFND 1 23,424 0 18,575
NEWELL RUBBERMAID INC COMMON STOCK 651229106 1,347 39,150 SH   OTR 1 17,143 6,375 15,632
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NEWFIELD EXPL CO COMMON STOCK 651290108 110 2,966 SH   OTR 1 2,966 0 0
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NEWMARKET CORP COMMON STOCK 651587107 228 599 SH   OTR 1 599 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 926 40,178 SH   DFND 1 23,775 3,100 13,303
NEWMONT MINING CORP COMMON STOCK 651639106 1,160 50,334 SH   OTR 1 46,012 3,222 1,100
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NEWPARK RES INC COMMON STOCK 651718504 82 6,594 SH   OTR 1 6,000 594 0
NEWS CORP NEW CL A W COMMON STOCK 65249B109 304 18,578 SH   DFND 1 18,306 0 272
NEWS CORP NEW CL A W COMMON STOCK 65249B109 41 2,510 SH   OTR 1 1,081 479 950
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NEWS CORP CLASS B COMMON STOCK 65249B208 39 2,395 SH   OTR 1 0 2,395 0
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NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 79 1,958 SH   OTR 1 118 1,840 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 28,601 304,660 SH   DFND 1 292,251 0 12,409
NEXTERA ENERGY INC COMMON STOCK 65339F101 22,790 242,757 SH   OTR 1 230,103 1,364 11,290
NEXPOINT CREDIT STRATEGIES FUN OTHER 65340G106 39 3,650 SH   DFND 1 0 0 0
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 1,734 42,514 SH   DFND 1 42,019 0 495
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 587 14,382 SH   OTR 1 13,834 111 437
NIDEC CORPORATION A D R COMMON STOCK 654090109 152 8,967 SH   DFND 1 8,967 0 0
NIKE INC COMMON STOCK 654106103 59,102 662,574 SH   DFND 1 652,115 0 10,459
NIKE INC COMMON STOCK 654106103 25,823 289,506 SH   OTR 1 241,104 38,914 9,488
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 7,197 231,347 SH   DFND 1 228,567 0 2,780
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 1,280 41,157 SH   OTR 1 34,843 488 5,826
NISKA GAS STORAGE PARTNERS LLC COMMON STOCK 654678101 2 200 SH   DFND 1 200 0 0
NISOURCE INC COMMON STOCK 65473P105 1,149 28,039 SH   DFND 1 28,039 0 0
NISOURCE INC COMMON STOCK 65473P105 595 14,525 SH   OTR 1 13,348 0 1,177
NOKIA CORP SPSD A D R COMMON STOCK 654902204 460 54,365 SH   DFND 1 53,365 0 1,000
NOKIA CORP SPSD A D R COMMON STOCK 654902204 135 16,024 SH   OTR 1 13,649 2,375 0
NOBLE ENERGY INC COMMON STOCK 655044105 2,273 33,250 SH   DFND 1 32,900 0 350
NOBLE ENERGY INC COMMON STOCK 655044105 622 9,105 SH   OTR 1 7,244 1,861 0
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 246 41,685 SH   DFND 1 41,685 0 0
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 118 19,999 SH   OTR 1 19,999 0 0
NOODLES CO COMMON STOCK 65540B105 5 273 SH   OTR 1 0 273 0
NORDSON CORP COMMON STOCK 655663102 166 2,183 SH   DFND 1 1,044 0 1,139
NORDSON CORP COMMON STOCK 655663102 135 1,770 SH   OTR 1 43 0 1,727
NORDSTROM INC COMMON STOCK 655664100 3,826 55,954 SH   DFND 1 53,628 2,035 291
NORDSTROM INC COMMON STOCK 655664100 2,633 38,517 SH   OTR 1 36,422 193 1,902
NORFOLK SOUTHN CORP COMMON STOCK 655844108 29,608 265,309 SH   DFND 1 255,123 0 10,186
NORFOLK SOUTHN CORP COMMON STOCK 655844108 22,762 203,959 SH   OTR 1 192,444 3,420 8,095
NORTHEAST UTILS COMMON STOCK 664397106 1,169 26,382 SH   DFND 1 25,360 0 1,022
NORTHEAST UTILS COMMON STOCK 664397106 1,276 28,812 SH   OTR 1 16,245 7,922 4,645
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NORTHERN OIL & GAS INC COMMON STOCK 665531109 112 7,850 SH   DFND 1 3,467 0 4,383
NORTHERN TECHNOLOGIES INTL COR COMMON STOCK 665809109 107 5,025 SH   OTR 1 0 5,025 0
NORTHERN TIER ENERGY LP COMMON STOCK 665826103 42 1,800 SH   DFND 1 1,800 0 0
NORTHERN TR CORP COMMON STOCK 665859104 1,917 28,173 SH   DFND 1 28,073 0 100
NORTHERN TR CORP COMMON STOCK 665859104 844 12,409 SH   OTR 1 9,712 609 2,088
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NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 3,836 29,112 SH   DFND 1 27,927 0 1,185
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 2,869 21,772 SH   OTR 1 14,790 547 6,435
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NORTHSTAR REALTY FINANCE COMMON STOCK 66704R704 68 3,825 SH   OTR 1 434 0 3,391
NORTHSTAR ASSET MANAGEMEN COMMON STOCK 66705Y104 11 587 SH   OTR 1 0 0 587
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 32 2,646 SH   DFND 1 2,646 0 0
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 8 630 SH   OTR 1 0 0 630
NORTHWEST BIOTHERAPUTICS COMMON STOCK 66737P600 5 1,000 SH   DFND 1 1,000 0 0
NORTHWEST BIOTHERAPUTICS COMMON STOCK 66737P600 10 2,000 SH   OTR 1 2,000 0 0
NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 558 13,200 SH   DFND 1 3,200 0 10,000
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NORTHWEST PIPE CO COMMON STOCK 667746101 143 4,207 SH   DFND 1 4,207 0 0
NORTHWEST PIPE CO COMMON STOCK 667746101 17 500 SH   OTR 1 500 0 0
NORTHWESTERN CORP COMMON STOCK 668074305 654 14,424 SH   DFND 1 13,005 0 1,419
NORTHWESTERN CORP COMMON STOCK 668074305 34 739 SH   OTR 1 559 0 180
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 3 1,000 SH   DFND 1 1,000 0 0
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NOVARTIS AG A D R COMMON STOCK 66987V109 21,732 230,873 SH   DFND 1 211,542 0 19,331
NOVARTIS AG A D R COMMON STOCK 66987V109 10,036 106,618 SH   OTR 1 91,948 8,602 6,068
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NOVACOPPER INC W I COMMON STOCK 66988K102 0 6 SH   OTR 1 6 0 0
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NOVO NORDISK AS A D R COMMON STOCK 670100205 4,978 104,522 SH   OTR 1 75,695 23,323 5,504
NOW INC DE W I COMMON STOCK 67011P100 1,736 57,076 SH   DFND 1 52,565 0 4,511
NOW INC DE W I COMMON STOCK 67011P100 540 17,741 SH   OTR 1 16,847 412 482
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 33 734 SH   DFND 1 734 0 0
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 78 1,739 SH   OTR 1 0 0 1,739
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 370 23,991 SH   DFND 1 23,991 0 0
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NUCOR CORP COMMON STOCK 670346105 3,720 68,523 SH   OTR 1 46,608 19,415 2,500
NUSTAR ENERGY LP COMMON STOCK 67058H102 333 5,049 SH   DFND 1 3,809 0 1,240
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NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 57 1,301 SH   DFND 1 1,301 0 0
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NUVEEN MUN ADVANTAGE FD OTHER 67062H106 236 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 92 7,127 SH   DFND 1 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 89 6,140 SH   DFND 1 0 0 0
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 156 11,671 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 46 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 39 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 INSD TAX-FREE ADVANTAGE OTHER 670657105 77 5,683 SH   DFND 1 0 0 0
NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 13 956 SH   OTR 1 0 0 0
NVIDIA CORP COMMON STOCK 67066G104 295 16,001 SH   DFND 1 13,173 0 2,828
NVIDIA CORP COMMON STOCK 67066G104 476 25,821 SH   OTR 1 9,100 0 16,721
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 260 19,927 SH   DFND 1 0 0 0
NUVEEN AMT-FREE MUNICIPAL VALU OTHER 670695105 23 1,400 SH   OTR 1 0 0 0
NUVEEN GLOBAL EQUITY INCOME FU OTHER 6706EH103 11 844 SH   DFND 1 0 0 0
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 34 2,700 SH   DFND 1 0 0 0
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 60 4,700 SH   OTR 1 0 0 0
NUVEEN EQUITY PREM & GROWTH FD OTHER 6706EW100 3 230 SH   DFND 1 0 0 0
NUVASIVE INC COMMON STOCK 670704105 16 450 SH   DFND 1 450 0 0
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 24 1,752 SH   DFND 1 0 0 0
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 23 1,650 SH   DFND 1 0 0 0
NUVEEN QUALITY PFD INC OTHER 67071S101 18 2,150 SH   DFND 1 0 0 0
NUVEEN QUALITY PREFERRED II OTHER 67072C105 37 4,200 SH   DFND 1 0 0 0
NXSTAGE MED INC COMMON STOCK 67072V103 107 8,180 SH   DFND 1 2,510 0 5,670
NXSTAGE MED INC COMMON STOCK 67072V103 128 9,738 SH   OTR 1 0 2,119 7,619
NUVEEN MORTGAGE OPPORTUNITY OTHER 670735109 31 1,305 SH   OTR 1 0 0 0
NUVEEN PFD CVRT INCOME FD OTHER 67073B106 13 1,400 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 117 13,100 SH   OTR 1 0 0 0
NUVEEN BUILD AMERICAN BOND OTHER 67074C103 8 400 SH   OTR 1 0 0 0
NUVEEN MTG OPPORT TERM FUND OTHER 67074R100 29 1,240 SH   OTR 1 0 0 0
NUVEEN ENERGY MLP TOTAL RETURN OTHER 67074U103 99 4,490 SH   DFND 1 0 0 0
O G E ENERGY CORP COMMON STOCK 670837103 1,547 41,679 SH   DFND 1 22,491 0 19,188
O G E ENERGY CORP COMMON STOCK 670837103 458 12,350 SH   OTR 1 12,350 0 0
O M GROUP INC COMMON STOCK 670872100 55 2,137 SH   OTR 1 0 2,137 0
NUVERRA ENVIRONMENTAL SOLUTITI COMMON STOCK 67091K203 3 200 SH   DFND 1 0 0 200
NUVEEN MUN VALUE FD INC OTHER 670928100 18 1,900 SH   DFND 1 0 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 315 33,495 SH   OTR 1 0 0 0
NUVEEN PA INVT QUALITY MUN FD OTHER 670972108 81 5,942 SH   OTR 1 0 0 0
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 44 3,253 SH   DFND 1 0 0 0
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 56 4,105 SH   DFND 1 0 0 0
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 165 10,661 SH   DFND 1 0 0 0
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 188 12,111 SH   OTR 1 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 135 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 2,604 17,320 SH   DFND 1 17,300 0 20
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,132 7,529 SH   OTR 1 3,015 1,909 2,605
OFG BANCORP COMMON STOCK 67103X102 62 4,108 SH   OTR 1 0 4,108 0
O S I SYS INC COMMON STOCK 671044105 60 951 SH   DFND 1 951 0 0
O S I SYS INC COMMON STOCK 671044105 10 162 SH   OTR 1 0 162 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 151 2,950 SH   OTR 1 1,150 0 1,800
OASIS PETROLEUM INC COMMON STOCK 674215108 388 9,282 SH   DFND 1 5,655 0 3,627
OASIS PETROLEUM INC COMMON STOCK 674215108 953 22,784 SH   OTR 1 20,046 454 2,284
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 44,344 461,195 SH   DFND 1 424,652 0 36,543
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 16,089 167,326 SH   OTR 1 115,226 19,208 32,892
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 4,401 67,533 SH   DFND 1 64,757 0 2,776
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 670 10,278 SH   OTR 1 9,099 1,126 53
OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 190 17,725 SH   DFND 1 17,725 0 0
OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 15 1,378 SH   OTR 1 1,000 378 0
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 18 685 SH   DFND 1 685 0 0
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 11 421 SH   OTR 1 421 0 0
ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 1 1,000 SH   DFND 1 1,000 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 26 5,126 SH   DFND 1 3,501 0 1,625
OFFICE DEPOT INC COMMON STOCK 676220106 46 8,899 SH   OTR 1 53 0 8,846
OHIO VALLEY BANC CORP COMMON STOCK 677719106 73 3,170 SH   DFND 1 3,170 0 0
OIL DRI CORP AMER COMMON STOCK 677864100 424 16,249 SH   DFND 1 16,249 0 0
OIL DRI CORP AMER COMMON STOCK 677864100 164 6,290 SH   OTR 1 6,050 207 33
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 194 3,130 SH   DFND 1 1,911 0 1,219
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 17 276 SH   OTR 1 176 0 100
OILTANKING PARTNERS LP COMMON STOCK 678049107 278 5,610 SH   DFND 1 0 0 5,610
OILTANKING PARTNERS LP COMMON STOCK 678049107 137 2,754 SH   OTR 1 0 2,754 0
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 496 7,025 SH   DFND 1 6,002 0 1,023
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 535 7,571 SH   OTR 1 263 4,091 3,217
OLD NATL BANCORP IND COMMON STOCK 680033107 50 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 11,488 804,477 SH   DFND 1 358,958 0 445,519
OLD REP INTL CORP COMMON STOCK 680223104 1,487 104,135 SH   OTR 1 39,189 0 64,946
OLIN CORP NEW COMMON STOCK 680665205 219 8,693 SH   DFND 1 8,693 0 0
OLIN CORP NEW COMMON STOCK 680665205 197 7,790 SH   OTR 1 3,490 4,300 0
OMNICARE INC COMMON STOCK 681904108 1,505 24,170 SH   DFND 1 23,884 0 286
OMNICARE INC COMMON STOCK 681904108 532 8,545 SH   OTR 1 7,346 45 1,154
OMNICOM GROUP INC COMMON STOCK 681919106 12,525 181,900 SH   DFND 1 142,857 0 39,043
OMNICOM GROUP INC COMMON STOCK 681919106 6,885 99,989 SH   OTR 1 79,579 3,428 16,982
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 118 3,439 SH   DFND 1 3,024 0 415
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 39 1,136 SH   OTR 1 1,136 0 0
OMEGA FLEX INC COMMON STOCK 682095104 178 9,158 SH   DFND 1 9,158 0 0
OMEGA FLEX INC COMMON STOCK 682095104 3 138 SH   OTR 1 138 0 0
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 20 738 SH   DFND 1 738 0 0
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 86 3,241 SH   OTR 1 0 2,250 991
OMNICELL INC COMMON STOCK 68213N109 16 579 SH   DFND 1 579 0 0
OMNICELL INC COMMON STOCK 68213N109 139 5,073 SH   OTR 1 0 1,098 3,975
ON ASSIGNMENT INC COMMON STOCK 682159108 40 1,475 SH   DFND 1 1,475 0 0
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 591 66,159 SH   DFND 1 65,705 0 454
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 69 7,686 SH   OTR 1 7,228 275 183
ONCOTHYREON INC COMMON STOCK 682324108 0 16 SH   DFND 1 16 0 0
ONE GAS INC W I COMMON STOCK 68235P108 632 18,445 SH   DFND 1 18,432 0 13
ONE GAS INC W I COMMON STOCK 68235P108 96 2,817 SH   OTR 1 2,156 16 645
ONEOK INC COMMON STOCK 682680103 13,597 207,424 SH   DFND 1 192,045 0 15,379
ONEOK INC COMMON STOCK 682680103 1,208 18,430 SH   OTR 1 14,202 241 3,987
ONEOK PARTNERS LP COMMON STOCK 68268N103 1,557 27,827 SH   DFND 1 23,677 0 4,150
ONEOK PARTNERS LP COMMON STOCK 68268N103 232 4,150 SH   OTR 1 3,240 0 910
OPEN TEXT CORPORATION COMMON STOCK 683715106 78 1,409 SH   DFND 1 159 0 1,250
OPEN TEXT CORPORATION COMMON STOCK 683715106 153 2,756 SH   OTR 1 0 0 2,756
OPKO HEALTH INC COMMON STOCK 68375N103 38 4,468 SH   DFND 1 3,968 0 500
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 2 104 SH   DFND 1 104 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 57,334 1,497,766 SH   DFND 1 1,437,026 0 60,740
ORACLE CORPORATION COMMON STOCK 68389X105 35,719 933,103 SH   OTR 1 846,030 35,650 51,423
ORANGE SPON A D R COMMON STOCK 684060106 564 38,282 SH   DFND 1 38,282 0 0
ORANGE SPON A D R COMMON STOCK 684060106 336 22,769 SH   OTR 1 22,369 0 400
ORBCOMM INC COMMON STOCK 68555P100 95 16,470 SH   OTR 1 0 0 16,470
ORBITAL SCIENCES CORP COMMON STOCK 685564106 811 29,169 SH   DFND 1 24,389 0 4,780
ORBITAL SCIENCES CORP COMMON STOCK 685564106 790 28,426 SH   OTR 1 11,963 11,700 4,763
ORGANOVO HOLDINGS INC COMMON STOCK 68620A104 19 3,000 SH   DFND 1 0 0 3,000
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 3 500 SH   DFND 1 500 0 0
ORION MARINE GROUP INC COMMON STOCK 68628V308 513 51,363 SH   DFND 1 0 0 51,363
ORIX CORP SPONS A D R COMMON STOCK 686330101 2,428 35,197 SH   DFND 1 35,003 0 194
ORIX CORP SPONS A D R COMMON STOCK 686330101 542 7,852 SH   OTR 1 7,717 73 62
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 26 1,000 SH   OTR 1 1,000 0 0
ORRSTOWN FINL SVCS INC COMMON STOCK 687380105 54 3,292 SH   DFND 1 3,292 0 0
OSHKOSH CORPORATION COMMON STOCK 688239201 549 12,428 SH   DFND 1 2,528 0 9,900
OSHKOSH CORPORATION COMMON STOCK 688239201 40 900 SH   OTR 1 900 0 0
OTTER TAIL CORP COMMON STOCK 689648103 266 9,961 SH   DFND 1 9,161 0 800
OTTER TAIL CORP COMMON STOCK 689648103 778 29,173 SH   OTR 1 28,453 0 720
OUTERWALL INC COMMON STOCK 690070107 312 5,554 SH   DFND 1 5,554 0 0
OUTERWALL INC COMMON STOCK 690070107 6 102 SH   OTR 1 102 0 0
OWENS & MINOR INC COMMON STOCK 690732102 403 12,299 SH   DFND 1 11,849 0 450
OWENS & MINOR INC COMMON STOCK 690732102 237 7,239 SH   OTR 1 450 0 6,789
OWENS CORNING INC COMMON STOCK 690742101 13 400 SH   DFND 1 0 0 400
OWENS CORNING INC COMMON STOCK 690742101 31 975 SH   OTR 1 525 0 450
OWENS ILL INC COMMON STOCK 690768403 151 5,789 SH   DFND 1 5,789 0 0
OWENS ILL INC COMMON STOCK 690768403 70 2,702 SH   OTR 1 303 0 2,399
OXFORD INDUSTRIES INC COMMON STOCK 691497309 53 866 SH   DFND 1 42 0 824
OXFORD INDUSTRIES INC COMMON STOCK 691497309 27 435 SH   OTR 1 0 435 0
PBF ENERGY INC COMMON STOCK 69318G106 3 121 SH   DFND 1 121 0 0
PBF ENERGY INC COMMON STOCK 69318G106 144 5,986 SH   OTR 1 0 0 5,986
PCM FUND INC OTHER 69323T101 78 7,000 SH   OTR 1 0 0 0
PDC ENERGY INC COMMON STOCK 69327R101 277 5,500 SH   DFND 1 5,500 0 0
PDL BIOPHARMA INC COMMON STOCK 69329Y104 5 695 SH   DFND 1 695 0 0
PDL BIOPHARMA INC COMMON STOCK 69329Y104 80 10,663 SH   OTR 1 300 0 10,363
P G E CORP COMMON STOCK 69331C108 8,734 193,910 SH   DFND 1 189,394 0 4,516
P G E CORP COMMON STOCK 69331C108 4,790 106,348 SH   OTR 1 102,549 1,777 2,022
PHH CORP COMMON STOCK 693320202 6 250 SH   DFND 1 250 0 0
PHH CORP COMMON STOCK 693320202 23 1,010 SH   OTR 1 1,010 0 0
P I C O HOLDINGS INC COMMON STOCK 693366205 27 1,370 SH   DFND 1 360 0 1,010
P I C O HOLDINGS INC COMMON STOCK 693366205 235 11,800 SH   OTR 1 9,460 2,340 0
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 27,164 317,401 SH   DFND 1 298,307 0 19,094
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 11,004 128,582 SH   OTR 1 110,959 4,186 13,437
POSCO A D R COMMON STOCK 693483109 81 1,071 SH   DFND 1 1,071 0 0
POSCO A D R COMMON STOCK 693483109 20 270 SH   OTR 1 0 0 270
P N M RESOURCES INC COMMON STOCK 69349H107 28 1,144 SH   DFND 1 1,144 0 0
P N M RESOURCES INC COMMON STOCK 69349H107 169 6,767 SH   OTR 1 0 0 6,767
P P G INDS INC COMMON STOCK 693506107 33,893 172,272 SH   DFND 1 154,644 0 17,628
P P G INDS INC COMMON STOCK 693506107 23,278 118,317 SH   OTR 1 101,360 9,186 7,771
P P L CORPORATION COMMON STOCK 69351T106 5,886 179,232 SH   DFND 1 138,463 0 40,769
P P L CORPORATION COMMON STOCK 69351T106 3,098 94,334 SH   OTR 1 54,499 5,849 33,986
PS BUSINESS PKS INC COMMON STOCK 69360J107 527 6,916 SH   DFND 1 6,759 0 157
PS BUSINESS PKS INC COMMON STOCK 69360J107 250 3,288 SH   OTR 1 256 0 3,032
PVH CORP COMMON STOCK 693656100 883 7,292 SH   DFND 1 7,094 0 198
PVH CORP COMMON STOCK 693656100 130 1,076 SH   OTR 1 420 50 606
PTC INC COMMON STOCK 69370C100 154 4,160 SH   DFND 1 789 0 3,371
PTC INC COMMON STOCK 69370C100 282 7,661 SH   OTR 1 0 3,291 4,370
PACCAR INC COMMON STOCK 693718108 135,826 2,388,146 SH   DFND 1 2,386,072 0 2,074
PACCAR INC COMMON STOCK 693718108 1,579 27,766 SH   OTR 1 25,100 70 2,596
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 22 2,850 SH   OTR 1 0 0 0
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 574 44,700 SH   DFND 1 44,700 0 0
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 268 20,880 SH   OTR 1 20,880 0 0
PACIFIC ETHANOL INC COMMON STOCK 69423U305 4 276 SH   OTR 1 276 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 1 73 SH   DFND 1 73 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 48 3,418 SH   OTR 1 0 3,418 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 88 906 SH   DFND 1 0 0 906
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 54 556 SH   OTR 1 0 281 275
PACKAGING CORP AMERICA COMMON STOCK 695156109 4,538 71,111 SH   DFND 1 68,868 0 2,243
PACKAGING CORP AMERICA COMMON STOCK 695156109 1,423 22,300 SH   OTR 1 16,170 2,223 3,907
PACWEST BANCORP COMMON STOCK 695263103 1,038 25,167 SH   DFND 1 12,472 0 12,695
PACWEST BANCORP COMMON STOCK 695263103 22 543 SH   OTR 1 543 0 0
PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 3 3,000 SH   OTR 1 3,000 0 0
PALL CORP COMMON STOCK 696429307 423 5,053 SH   DFND 1 5,053 0 0
PALL CORP COMMON STOCK 696429307 1,144 13,665 SH   OTR 1 12,200 1,465 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 712 7,266 SH   DFND 1 7,266 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,044 10,646 SH   OTR 1 10,646 0 0
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 24 2,202 SH   DFND 1 2,202 0 0
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 20 1,800 SH   OTR 1 300 1,500 0
PANDORA MEDIA INC COMMON STOCK 698354107 620 25,649 SH   DFND 1 23,044 0 2,605
PANDORA MEDIA INC COMMON STOCK 698354107 111 4,600 SH   OTR 1 4,600 0 0
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 762 4,681 SH   DFND 1 4,681 0 0
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 369 2,268 SH   OTR 1 1,524 744 0
PANHANDLE OIL AND GAS INC COMMON STOCK 698477106 33 558 SH   DFND 1 558 0 0
PANTRY INC COMMON STOCK 698657103 60 2,965 SH   DFND 1 215 0 2,750
PAPA JOHNS INTL INC COMMON STOCK 698813102 32 810 SH   DFND 1 810 0 0
PAPA JOHNS INTL INC COMMON STOCK 698813102 2,427 60,700 SH   OTR 1 700 60,000 0
PAREXEL INTL CORP COMMON STOCK 699462107 1,535 24,337 SH   DFND 1 24,189 0 148
PAREXEL INTL CORP COMMON STOCK 699462107 547 8,661 SH   OTR 1 3,830 3,010 1,821
PARK NATL CORP COMMON STOCK 700658107 252 3,338 SH   DFND 1 3,038 0 300
PARK NATL CORP COMMON STOCK 700658107 82 1,088 SH   OTR 1 88 0 1,000
PARK OHIO HOLDINGS CORP COMMON STOCK 700666100 72 1,500 SH   DFND 1 1,500 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 10,405 91,151 SH   DFND 1 64,491 0 26,660
PARKER HANNIFIN CORP COMMON STOCK 701094104 2,095 18,354 SH   OTR 1 14,204 3,604 546
PARKWAY PPTYS INC COMMON STOCK 70159Q104 61 3,237 SH   OTR 1 0 0 3,237
PARTNER COMMUNICATIONS CO LTD COMMON STOCK 70211M109 4 575 SH   DFND 1 575 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 1 18 SH   DFND 1 18 0 0
PATTERSON COMPANIES INC COMMON STOCK 703395103 5,844 141,046 SH   DFND 1 140,908 0 138
PATTERSON COMPANIES INC COMMON STOCK 703395103 2,775 66,969 SH   OTR 1 52,337 12,380 2,252
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 1,079 33,143 SH   DFND 1 13,043 0 20,100
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 72 2,201 SH   OTR 1 0 2,201 0
PAYCHEX INC COMMON STOCK 704326107 2,047 46,304 SH   DFND 1 42,554 0 3,750
PAYCHEX INC COMMON STOCK 704326107 2,970 67,200 SH   OTR 1 65,712 988 500
PEABODY ENERGY CORP COMMON STOCK 704549104 257 20,779 SH   DFND 1 20,349 0 430
PEABODY ENERGY CORP COMMON STOCK 704549104 379 30,574 SH   OTR 1 12,804 16,770 1,000
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 66 3,288 SH   DFND 1 3,288 0 0
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 27 731 SH   OTR 1 0 0 731
PEGASYSTEMS INC COMMON STOCK 705573103 464 24,288 SH   DFND 1 24,288 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 44 2,298 SH   OTR 1 1,916 0 382
PEMBINA PIPELINE CORP COMMON STOCK 706327103 153 3,625 SH   DFND 1 3,625 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 183 4,351 SH   OTR 1 4,351 0 0
PENGROWTH ENERGY CORP COMMON STOCK 70706P104 513 98,670 SH   DFND 1 3,670 0 95,000
PENGROWTH ENERGY CORP COMMON STOCK 70706P104 12 2,237 SH   OTR 1 2,237 0 0
PENN NATL GAMING INC COMMON STOCK 707569109 1 69 SH   DFND 1 69 0 0
PENN VIRGINIA CORP COMMON STOCK 707882106 0 33 SH   DFND 1 33 0 0
PENN WEST PETROLEUM LTD COMMON STOCK 707887105 1,171 173,583 SH   DFND 1 6,567 0 167,016
PENN WEST PETROLEUM LTD COMMON STOCK 707887105 5 700 SH   OTR 1 700 0 0
PENNANTPARK INVT CORP COMMON STOCK 708062104 40 3,700 SH   DFND 1 3,700 0 0
PENNANTPARK INVT CORP COMMON STOCK 708062104 103 9,481 SH   OTR 1 0 0 9,481
PENNANTPARK FLOATING RATE CAP COMMON STOCK 70806A106 28 2,000 SH   DFND 1 2,000 0 0
J C PENNEY CO INC COMMON STOCK 708160106 670 66,733 SH   DFND 1 34,314 0 32,419
J C PENNEY CO INC COMMON STOCK 708160106 1,928 192,062 SH   OTR 1 44,150 116,248 31,664
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 5 255 SH   OTR 1 255 0 0
PENNYMAC MTG INV TR COMMON STOCK 70931T103 591 27,575 SH   DFND 1 27,415 0 160
PENNYMAC MTG INV TR COMMON STOCK 70931T103 63 2,953 SH   OTR 1 2,953 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 42 1,038 SH   DFND 1 451 0 587
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 31 773 SH   OTR 1 0 0 773
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1,426 98,514 SH   DFND 1 6,523 0 91,991
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 65 4,515 SH   OTR 1 2,515 0 2,000
PEPCO HLDGS INC COMMON STOCK 713291102 623 23,285 SH   DFND 1 23,285 0 0
PEPCO HLDGS INC COMMON STOCK 713291102 212 7,911 SH   OTR 1 7,911 0 0
PEPSICO INC COMMON STOCK 713448108 159,435 1,712,697 SH   DFND 1 1,631,235 1,793 79,669
PEPSICO INC COMMON STOCK 713448108 93,100 1,000,101 SH   OTR 1 922,960 48,551 28,590
PERFECT WORLD CO LTD A D R COMMON STOCK 71372U104 2 125 SH   DFND 1 125 0 0
PERFICIENT INC COMMON STOCK 71375U101 193 12,841 SH   DFND 1 7,979 0 4,862
PERFICIENT INC COMMON STOCK 71375U101 107 7,156 SH   OTR 1 0 0 7,156
PERFORMANCE SPORTS GROUP LTD COMMON STOCK 71377G100 36 2,266 SH   OTR 1 0 2,266 0
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 46 4,752 SH   DFND 1 4,752 0 0
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 1 56 SH   OTR 1 56 0 0
PERKIN ELMER INC COMMON STOCK 714046109 381 8,746 SH   DFND 1 6,034 0 2,712
PERKIN ELMER INC COMMON STOCK 714046109 1,821 41,764 SH   OTR 1 35,684 4,030 2,050
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 664 48,907 SH   DFND 1 28,907 0 20,000
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 11 800 SH   OTR 1 800 0 0
PERNIX THERAPEUTICS HOLDINGS COMMON STOCK 71426V108 143 18,670 SH   OTR 1 0 780 17,890
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 33 682 SH   DFND 1 682 0 0
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 25 512 SH   OTR 1 512 0 0
PETMED EXPRESS COM INC COMMON STOCK 716382106 22 1,600 SH   DFND 1 1,600 0 0
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 497 3,868 SH   DFND 1 3,818 0 50
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 1 8 SH   OTR 1 8 0 0
PETROLEUM & RESOURCES CORP OTHER 716549100 7 256 SH   DFND 1 0 0 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 634 42,560 SH   DFND 1 2,560 0 40,000
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 627 42,128 SH   OTR 1 41,178 0 950
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 492 34,685 SH   DFND 1 14,685 0 20,000
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 25 1,751 SH   OTR 1 1,751 0 0
PETSMART INC COMMON STOCK 716768106 1,573 22,447 SH   DFND 1 17,150 0 5,297
PETSMART INC COMMON STOCK 716768106 1,630 23,253 SH   OTR 1 5,123 14,638 3,492
PHARMACYCLICS INC COMMON STOCK 716933106 12 106 SH   DFND 1 96 0 10
PHARMACYCLICS INC COMMON STOCK 716933106 28 236 SH   OTR 1 103 0 133
PFIZER INC COMMON STOCK 717081103 188,816 6,385,380 SH   DFND 1 6,092,373 410 292,597
PFIZER INC COMMON STOCK 717081103 120,094 4,061,317 SH   OTR 1 3,746,333 136,714 178,270
PHARMERICA CORP COMMON STOCK 71714F104 0 16 SH   DFND 1 16 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 78,363 939,605 SH   DFND 1 873,287 0 66,318
PHILIP MORRIS INTL COMMON STOCK 718172109 55,525 665,765 SH   OTR 1 606,406 45,049 14,310
PHILIPPINE LONG DIST A D R COMMON STOCK 718252604 161 2,335 SH   DFND 1 2,335 0 0
PHILIPPINE LONG DIST A D R COMMON STOCK 718252604 125 1,810 SH   OTR 1 1,749 0 61
PHILLIPS 66 COMMON STOCK 718546104 24,390 299,962 SH   DFND 1 293,629 0 6,333
PHILLIPS 66 COMMON STOCK 718546104 14,388 176,951 SH   OTR 1 162,002 4,601 10,348
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 145 2,173 SH   DFND 1 208 0 1,965
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 67 1,000 SH   OTR 1 0 1,000 0
PHOENIX COMPANIES INC COMMON STOCK 71902E604 600 10,708 SH   DFND 1 7 0 10,701
PHOENIX COMPANIES INC COMMON STOCK 71902E604 1 12 SH   OTR 1 12 0 0
PHOTRONICS INC COMMON STOCK 719405102 11 1,409 SH   DFND 1 1,409 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 24 1,777 SH   DFND 1 1,777 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 77 5,588 SH   OTR 1 288 0 5,300
PIEDMONT NAT GAS INC COMMON STOCK 720186105 411 12,250 SH   DFND 1 12,250 0 0
PIEDMONT NAT GAS INC COMMON STOCK 720186105 245 7,315 SH   OTR 1 7,315 0 0
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 43 2,457 SH   DFND 1 2,457 0 0
PIER 1 IMPORTS INC COMMON STOCK 720279108 45 3,810 SH   DFND 1 869 0 2,941
PIKE CORPORATION COMMON STOCK 721283109 50 4,220 SH   DFND 1 4,220 0 0
PIKE CORPORATION COMMON STOCK 721283109 8 665 SH   OTR 1 665 0 0
PIMCO HIGH INCOME FD OTHER 722014107 8 700 SH   DFND 1 0 0 0
PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 101 5,900 SH   OTR 1 0 0 0
PIMCO INCOME STRATEGY FUND OTHER 72201H108 16 1,300 SH   DFND 1 0 0 0
PIMCO INCOME STRATEGY FUND OTHER 72201H108 24 2,000 SH   OTR 1 0 0 0
PIMCO INCOME STRATEGY FUND II OTHER 72201J104 78 7,400 SH   DFND 1 0 0 0
PIMCO INCOME STRATEGY FUND II OTHER 72201J104 130 12,300 SH   OTR 1 0 0 0
PIMCO 1 5 YEAR US TIPS INDEX E OTHER 72201R205 599 11,400 SH   DFND 1 0 0 0
PIMCO TOTAL RETURN ETF OTHER 72201R775 12 110 SH   DFND 1 0 0 0
PIMCO TOTAL RETURN ETF OTHER 72201R775 29 265 SH   OTR 1 0 0 0
PIMCO TOTAL RETURN OTHER 72201R775 1,816 16,721 SH   DFND 5 0 0 0
PIMCO 0 TO 5 YEAR H Y CORP BON OTHER 72201R783 591 5,704 SH   DFND 1 0 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 27 270 SH   DFND 1 0 0 0
PIMCO 25+ YR ZERO CPN US TIF OTHER 72201R882 10 100 SH   DFND 1 0 0 0
PIMCO INCOME OPPORTUNITY FUND OTHER 72202B100 28 1,000 SH   OTR 1 0 0 0
PIMCO DYNAMIC CREDIT INCOME OTHER 72202D106 126 5,595 SH   DFND 1 0 0 0
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 4 142 SH   DFND 1 142 0 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 337 9,333 SH   DFND 1 9,002 0 331
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 123 3,409 SH   OTR 1 299 3,110 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101 4,836 88,523 SH   DFND 1 75,404 0 13,119
PINNACLE WEST CAP CORP COMMON STOCK 723484101 2,442 44,694 SH   OTR 1 32,884 2,738 9,072
PINNACLE FOODS INC COMMON STOCK 72348P104 502 15,377 SH   DFND 1 0 0 15,377
PINNACLE FOODS INC COMMON STOCK 72348P104 43 1,327 SH   OTR 1 0 0 1,327
PIONEER MUN HIGH INCOME TR OTHER 723763108 320 21,000 SH   DFND 1 0 0 0
PIONEER MUN HIGH INCOME TR OTHER 723763108 125 8,200 SH   OTR 1 0 0 0
PIONEER NAT RES CO COMMON STOCK 723787107 26,258 133,310 SH   DFND 1 132,694 0 616
PIONEER NAT RES CO COMMON STOCK 723787107 9,045 45,920 SH   OTR 1 38,638 6,469 813
PIPER JAFFRAY CO COMMON STOCK 724078100 310 5,934 SH   DFND 1 5,910 0 24
PIPER JAFFRAY CO COMMON STOCK 724078100 1,038 19,861 SH   OTR 1 19,861 0 0
PITNEY BOWES INC COMMON STOCK 724479100 6,252 250,197 SH   DFND 1 201,741 0 48,456
PITNEY BOWES INC COMMON STOCK 724479100 3,445 137,863 SH   OTR 1 30,983 71,945 34,935
PIXELWORKS INC COMMON STOCK 72581M305 89 13,840 SH   OTR 1 0 0 13,840
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 3,750 63,708 SH   DFND 1 39,494 0 24,214
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 1,049 17,828 SH   OTR 1 12,688 1,540 3,600
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A108 406 13,262 SH   DFND 1 9,718 0 3,544
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A108 13 418 SH   OTR 1 418 0 0
PLANTRONICS INC COMMON STOCK 727493108 833 17,448 SH   DFND 1 14,406 0 3,042
PLANTRONICS INC COMMON STOCK 727493108 206 4,326 SH   OTR 1 1,368 0 2,958
PLATFORM SPECIALTY PRODUCTS COMMON STOCK 72766Q105 20 805 SH   DFND 1 805 0 0
PLEXUS CORP COMMON STOCK 729132100 588 15,914 SH   DFND 1 15,512 0 402
PLEXUS CORP COMMON STOCK 729132100 27 719 SH   OTR 1 719 0 0
PLUG POWER INC COMMON STOCK 72919P202 3 600 SH   DFND 1 600 0 0
PLUG POWER INC COMMON STOCK 72919P202 91 19,945 SH   OTR 1 1,472 0 18,473
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 6,558 168,121 SH   DFND 1 167,831 0 290
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 2,625 67,301 SH   OTR 1 53,784 12,967 550
POLARIS INDS INC COMMON STOCK 731068102 19,607 130,898 SH   DFND 1 119,295 0 11,603
POLARIS INDS INC COMMON STOCK 731068102 7,698 51,393 SH   OTR 1 30,460 11,064 9,869
POLYCOM INC COMMON STOCK 73172K104 7 600 SH   DFND 1 600 0 0
POLYCOM INC COMMON STOCK 73172K104 52 4,211 SH   OTR 1 0 4,211 0
POLYONE CORPORATION COMMON STOCK 73179P106 79 2,223 SH   DFND 1 848 0 1,375
POLYONE CORPORATION COMMON STOCK 73179P106 130 3,644 SH   OTR 1 100 3,544 0
POLYMET MNG CORP COMMON STOCK 731916102 86 80,000 SH   DFND 1 80,000 0 0
POOL CORPORATION COMMON STOCK 73278L105 396 7,343 SH   DFND 1 5,653 0 1,690
POOL CORPORATION COMMON STOCK 73278L105 121 2,240 SH   OTR 1 75 0 2,165
POPULAR INC COMMON STOCK 733174700 56 1,899 SH   DFND 1 1,809 0 90
POPULAR INC COMMON STOCK 733174700 157 5,343 SH   OTR 1 0 5,343 0
PORTER BANCORP INC COMMON STOCK 736233107 23 23,116 SH   DFND 1 23,116 0 0
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 2,663 51,003 SH   DFND 1 50,617 0 386
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 291 5,574 SH   OTR 1 3,992 0 1,582
PORTLAND GENERAL ELECTRIC COMP COMMON STOCK 736508847 395 12,304 SH   DFND 1 6,726 0 5,578
PORTLAND GENERAL ELECTRIC COMP COMMON STOCK 736508847 3 78 SH   OTR 1 78 0 0
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 152 72,598 SH   DFND 1 65,898 0 6,700
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 5 2,476 SH   OTR 1 2,178 0 298
POST HOLDINGS INC COMMON STOCK 737446104 1,358 40,925 SH   DFND 1 40,546 0 379
POST HOLDINGS INC COMMON STOCK 737446104 354 10,661 SH   OTR 1 10,627 34 0
POST PROPERTIES INC COMMON STOCK 737464107 20 391 SH   DFND 1 391 0 0
POST PROPERTIES INC COMMON STOCK 737464107 15 298 SH   OTR 1 0 0 298
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 1,891 54,730 SH   DFND 1 40,550 0 14,180
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 1,321 38,237 SH   OTR 1 20,422 16,300 1,515
POTLATCH CORP COMMON STOCK 737630103 690 17,163 SH   DFND 1 17,163 0 0
POTLATCH CORP COMMON STOCK 737630103 240 5,960 SH   OTR 1 5,960 0 0
POWELL INDS INC COMMON STOCK 739128106 423 10,358 SH   DFND 1 10,358 0 0
POWELL INDS INC COMMON STOCK 739128106 65 1,582 SH   OTR 1 1,395 161 26
POWER INTEGRATIONS INC COMMON STOCK 739276103 418 7,754 SH   DFND 1 7,754 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 176 3,267 SH   OTR 1 1,208 0 2,059
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 57,534 582,388 SH   DFND 1 0 0 0
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 14,049 142,202 SH   OTR 1 0 0 0
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 21 209 SH   DFND 5 0 0 0
PS S&P DOWNSIDE HDGD ETF OTHER 73935B805 59 2,038 SH   DFND 1 0 0 0
POWERSHARES INDIA PORTFOLIO OTHER 73935L100 30 1,387 SH   DFND 1 0 0 0
POWERSHARES INDIA PORTFOLIO OTHER 73935L100 10 460 SH   OTR 1 0 0 0
POWERSHARES DB COMMODITY IND E OTHER 73935S105 635 27,356 SH   DFND 1 0 0 0
POWERSHARES DB COMMODITY IND E OTHER 73935S105 34 1,475 SH   OTR 1 0 0 0
POWERSHARES DB COMMODITY INDEX OTHER 73935S105 272 11,704 SH   DFND 5 0 0 0
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 43 601 SH   OTR 1 0 0 0
POWERSHARES NASDAQ INTERNET OTHER 73935X146 17 250 SH   DFND 1 0 0 0
POWERSHARES DWA TECHNICAL LEAD OTHER 73935X153 23 580 SH   DFND 1 0 0 0
POWERSHARES DWA TECH LEADERS OTHER 73935X153 67 1,707 SH   DFND 5 0 0 0
POWERSHARES WILDERHILL PROGRES OTHER 73935X161 42 1,400 SH   DFND 1 0 0 0
POWERSHARES WILDERHILL PROGRES OTHER 73935X161 60 2,000 SH   OTR 1 0 0 0
POWERSHARES LISTED PRIVATE EQU OTHER 73935X195 56 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 167 9,246 SH   OTR 1 0 0 0
POWERSHARES CLEANTECH PORTFOLI OTHER 73935X278 647 22,050 SH   DFND 1 0 0 0
POWERSHARES BUYB OTHER 73935X286 12 275 SH   OTR 1 0 0 0
POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 62 5,000 SH   DFND 1 0 0 0
POWERSHARES GLD DRG CHINA PO OTHER 73935X401 254 8,460 SH   DFND 1 0 0 0
POWERSHARES WILDERH CLEAN EN OTHER 73935X500 100 15,845 SH   DFND 1 0 0 0
POWERSHARES WILDERH CLEAN EN OTHER 73935X500 128 20,245 SH   OTR 1 0 0 0
POWERSHARES FTSE RAFI US 1500 OTHER 73935X567 1,927 20,493 SH   DFND 1 0 0 0
POWERSHARES FTSE RAFI US 1500 OTHER 73935X567 195 2,075 SH   OTR 1 0 0 0
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 440 17,875 SH   DFND 1 0 0 0
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 63 2,545 SH   OTR 1 0 0 0
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 1,596 18,149 SH   DFND 1 0 0 0
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 5 52 SH   OTR 1 0 0 0
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X708 155 5,097 SH   DFND 1 0 0 0
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 207 11,200 SH   OTR 1 0 0 0
POWERSHARES DVD ACHIEVERS PT OTHER 73935X732 22 1,075 SH   DFND 1 0 0 0
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 1,045 22,610 SH   DFND 1 0 0 0
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 102 2,200 SH   OTR 1 0 0 0
POWERSHARES S P 500 BUYWRITE OTHER 73936G308 17 809 SH   DFND 1 0 0 0
POWERSHARES DWA DEV MKTS TECHN OTHER 73936Q108 10 408 SH   DFND 1 0 0 0
POWERSHARES DWA DEV MKTS TECHN OTHER 73936Q108 15 599 SH   OTR 1 0 0 0
POWERSHARES DWA DEVELOPED OTHER 73936Q108 58 2,365 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 31 1,634 SH   DFND 5 0 0 0
POWERSHARES DWA SMALLCAP ETF OTHER 73936Q744 20 548 SH   DFND 1 0 0 0
POWERSHARES DWA SMALLCAPP TECH OTHER 73936Q744 146 4,074 SH   DFND 5 0 0 0
POWERSHARES SENIOR LOAN PORT E OTHER 73936Q769 360 14,846 SH   DFND 1 0 0 0
POWERSHARES SENIOR LOAN PORT E OTHER 73936Q769 65 2,695 SH   OTR 1 0 0 0
POWERSHARES KBW HIGH DIVIDEN OTHER 73936Q793 50 2,000 SH   DFND 1 0 0 0
POWERSHARES KBW PREM YD REIT OTHER 73936Q819 4 130 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST IICEF OTHER 73936Q843 44 1,800 SH   DFND 1 0 0 0
POWERSHARES NATIONAL AMT FREE OTHER 73936T474 25 1,000 SH   DFND 1 0 0 0
POWERSHARES INSD NATL MUNI BD OTHER 73936T474 16 649 SH   DFND 5 0 0 0
POWERSHARES HY CORP BD PORT OTHER 73936T557 38 2,000 SH   DFND 1 0 0 0
POWERSHARES HY CORP BD PORT OTHER 73936T557 10 500 SH   OTR 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 57 3,925 SH   OTR 1 0 0 0
POWERSHARES EMERG MARK SOV E T OTHER 73936T573 16 571 SH   DFND 1 0 0 0
POWERSHARES EMERG MARK SOV E T OTHER 73936T573 10 350 SH   OTR 1 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 114 5,000 SH   DFND 1 0 0 0
POWERSHARES FTSE RAFE EMRGIN OTHER 73936T763 11 563 SH   DFND 1 0 0 0
POWERSHARES BUILD AMERICA PO OTHER 73937B407 113 3,827 SH   DFND 1 0 0 0
POWERSHARES S&P SMALLCAP OTHER 73937B506 21 472 SH   DFND 5 0 0 0
POWERSHARES S&P SMALL CAP OTHER 73937B605 19 377 SH   DFND 5 0 0 0
POWERSHARES S&P INT DEV LOW OTHER 73937B688 10 323 SH   OTR 1 0 0 0
POWERSHARES S&P ETF OTHER 73937B704 0 6 SH   DFND 1 0 0 0
POWERSHARES S&P ETF OTHER 73937B704 13 300 SH   OTR 1 0 0 0
POWERSHARES CHINESE YUAN DIM S OTHER 73937B753 2 100 SH   DFND 1 0 0 0
POWERSHARES S P 500 LOW VOLA OTHER 73937B779 222 6,345 SH   DFND 1 0 0 0
POWERSHARES S P 500 HIGH BETAE OTHER 73937B829 94 2,836 SH   OTR 1 0 0 0
POWERSHARES SP SC INFO TECH OTHER 73937B860 28 620 SH   DFND 1 0 0 0
POWERSHARES S&P SMALLCAP HLTH OTHER 73937B886 23 415 SH   DFND 5 0 0 0
PRAXAIR INC COMMON STOCK 74005P104 40,824 316,464 SH   DFND 1 298,983 0 17,481
PRAXAIR INC COMMON STOCK 74005P104 17,780 137,830 SH   OTR 1 120,893 4,847 12,090
PRECISION CASTPARTS CORP COMMON STOCK 740189105 21,427 90,456 SH   DFND 1 90,102 0 354
PRECISION CASTPARTS CORP COMMON STOCK 740189105 4,681 19,758 SH   OTR 1 16,331 1,402 2,025
PRECISION DRILLING TRUST COMMON STOCK 74022D308 33 3,095 SH   DFND 1 3,095 0 0
PRECISION DRILLING TRUST COMMON STOCK 74022D308 5 474 SH   OTR 1 474 0 0
PREFORMED LINE PRODS CO COMMON STOCK 740444104 97 1,830 SH   OTR 1 1,830 0 0
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 1 62 SH   DFND 1 62 0 0
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 110 3,404 SH   DFND 1 1,845 0 1,559
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 8 246 SH   OTR 1 246 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 11,860 151,270 SH   DFND 1 143,974 0 7,296
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4,480 57,135 SH   OTR 1 47,397 9,111 627
THE PRICELINE GROUP INC COMMON STOCK 741503403 41,466 35,791 SH   DFND 1 34,955 0 836
THE PRICELINE GROUP INC COMMON STOCK 741503403 12,963 11,189 SH   OTR 1 8,872 1,670 647
PRICE SMART INC COMMON STOCK 741511109 461 5,375 SH   DFND 1 5,375 0 0
PRICE SMART INC COMMON STOCK 741511109 7 87 SH   OTR 1 87 0 0
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 605 22,544 SH   DFND 1 22,355 0 189
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 133 4,954 SH   OTR 1 3,552 1,402 0
PRIMERICA INC COMMON STOCK 74164M108 5 111 SH   DFND 1 111 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 2,060 39,270 SH   DFND 1 38,816 0 454
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1,567 29,871 SH   OTR 1 26,404 0 3,467
PROASSURANCE CORPORATION COMMON STOCK 74267C106 511 11,592 SH   DFND 1 11,592 0 0
PROASSURANCE CORPORATION COMMON STOCK 74267C106 93 2,123 SH   OTR 1 396 1,727 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 359,939 4,298,293 SH   DFND 1 4,150,460 29 147,804
PROCTER & GAMBLE CO COMMON STOCK 742718109 210,241 2,510,634 SH   OTR 1 2,291,647 137,881 81,106
PRIVATEBANCORP INC COMMON STOCK 742962103 67 2,227 SH   DFND 1 2,227 0 0
PROFIRE ENERGY INC COMMON STOCK 74316X101 66 15,935 SH   OTR 1 0 0 15,935
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 426 17,817 SH   DFND 1 17,411 0 406
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 27 1,116 SH   OTR 1 1,116 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 584 23,081 SH   DFND 1 22,706 0 375
PROGRESSIVE CORP COMMON STOCK 743315103 1,221 48,314 SH   OTR 1 43,714 4,600 0
PROGRESSIVE WASTE SOLUTIONS COMMON STOCK 74339G101 172 6,660 SH   OTR 1 0 0 6,660
PROLOGIS INC COMMON STOCK 74340W103 830 22,005 SH   DFND 1 12,085 0 9,920
PROLOGIS INC COMMON STOCK 74340W103 501 13,278 SH   OTR 1 270 166 12,842
PROOFPOINT INC COMMON STOCK 743424103 49 1,317 SH   DFND 1 64 0 1,253
PROS HOLDINGS INC COMMON STOCK 74346Y103 214 8,492 SH   DFND 1 5,133 0 3,359
PROS HOLDINGS INC COMMON STOCK 74346Y103 97 3,833 SH   OTR 1 676 0 3,157
PROSHARES TRUST OTHER 74347B201 255 4,530 SH   DFND 1 0 0 0
PROSHARES TRUST OTHER 74347B201 249 4,416 SH   OTR 1 0 0 0
PROSHARES ULTRASHORT S P 500 OTHER 74347B300 9 375 SH   DFND 1 0 0 0
PROSHARES TR S&P500 OTHER 74347R107 1 10 SH   OTR 1 0 0 0
PROSHARES ULTRA S&P 500 2X OTHER 74347R107 11 92 SH   DFND 5 0 0 0
PROSHARES LARGE CAP CORE PLUS OTHER 74347R248 5 50 SH   DFND 1 0 0 0
ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 133 5,026 SH   DFND 1 0 0 0
ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 1 40 SH   OTR 1 0 0 0
PROSHARES ULTRA MIDCAP 400 2X OTHER 74347R404 27 406 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 66 900 SH   DFND 1 0 0 0
ULTRA OIL & GAS PROSHARES OTHER 74347R719 36 500 SH   OTR 1 0 0 0
PROSHARS ULTRA RUSSELL 2000 2X OTHER 74347R842 15 200 SH   DFND 5 0 0 0
PROSHARES ULTRA SILVER ETF OTHER 74347W353 15 327 SH   DFND 1 0 0 0
PROSHARES ULTRASHORT EURO ETF OTHER 74347W882 59 2,935 SH   DFND 1 0 0 0
PROSHARES TR OTHER 74347X849 236 8,520 SH   DFND 1 0 0 0
PROSHARES TR OTHER 74347X849 44 1,600 SH   OTR 1 0 0 0
PROSHARES ULTRASHORT 2000 OTHER 74348A319 5 100 SH   DFND 1 0 0 0
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 69 7,000 SH   DFND 1 7,000 0 0
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 2,340 236,350 SH   OTR 1 236,350 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 497 8,691 SH   DFND 1 7,016 0 1,675
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 192 3,364 SH   OTR 1 16 0 3,348
PROTECTIVE LIFE CORP COMMON STOCK 743674103 361 5,195 SH   DFND 1 5,195 0 0
PROTECTIVE LIFE CORP COMMON STOCK 743674103 92 1,330 SH   OTR 1 1,330 0 0
PROTO LABS INC COMMON STOCK 743713109 1,427 20,678 SH   DFND 1 20,209 0 469
PROTO LABS INC COMMON STOCK 743713109 1,011 14,655 SH   OTR 1 9,796 2,000 2,859
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 9 530 SH   OTR 1 0 0 530
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 30,600 347,965 SH   DFND 1 324,289 0 23,676
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 11,899 135,318 SH   OTR 1 80,071 30,616 24,631
PRUDENTIAL GLOBAL SHORT DURA OTHER 74433A109 17 1,040 SH   DFND 1 0 0 0
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 671 15,076 SH   DFND 1 15,076 0 0
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 124 2,792 SH   OTR 1 2,792 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 3,758 100,928 SH   DFND 1 81,922 0 19,006
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 1,523 40,903 SH   OTR 1 26,010 12,143 2,750
PUBLIC STORAGE INC COMMON STOCK 74460D109 4,759 28,697 SH   DFND 1 28,597 0 100
PUBLIC STORAGE INC COMMON STOCK 74460D109 2,178 13,132 SH   OTR 1 7,215 97 5,820
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 15 1,316 SH   DFND 1 1,316 0 0
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 30 2,650 SH   OTR 1 650 0 2,000
PULTE GROUP INC COMMON STOCK 745867101 102 5,758 SH   DFND 1 5,758 0 0
PULTE GROUP INC COMMON STOCK 745867101 203 11,458 SH   OTR 1 2,275 0 9,183
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 55 232 SH   DFND 1 57 0 175
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 33 139 SH   OTR 1 0 0 139
PURE CYCLE CORP COMMON STOCK 746228303 0 20 SH   OTR 1 20 0 0
PUTNAM HIGH INCOME SECURITIES OTHER 746779107 6 700 SH   OTR 1 0 0 0
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 51 7,149 SH   DFND 1 0 0 0
PUTNAM PREMIER INC TR SBI OTHER 746853100 145 26,500 SH   OTR 1 0 0 0
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 53 4,545 SH   DFND 1 0 0 0
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QUAKER CHEM CORP COMMON STOCK 747316107 29 400 SH   DFND 1 400 0 0
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 72 2,675 SH   DFND 1 1,025 0 1,650
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 18 678 SH   OTR 1 0 678 0
QEP RESOURCES INC COMMON STOCK 74733V100 1,508 48,988 SH   DFND 1 40,580 0 8,408
QEP RESOURCES INC COMMON STOCK 74733V100 172 5,584 SH   OTR 1 4,969 315 300
QIHOO 360 TECHNOLOGY CO LTD A COMMON STOCK 74734M109 101 1,497 SH   DFND 1 1,497 0 0
QEP MIDSTREAM PRTNRS L P COMMON STOCK 74735R115 149 6,305 SH   DFND 1 6,305 0 0
QEP MIDSTREAM PRTNRS L P COMMON STOCK 74735R115 10 442 SH   OTR 1 442 0 0
QUALCOMM INC COMMON STOCK 747525103 142,655 1,907,917 SH   DFND 1 1,836,437 0 71,480
QUALCOMM INC COMMON STOCK 747525103 51,089 683,287 SH   OTR 1 623,200 17,824 42,263
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QUALITY SYSTEMS INC COMMON STOCK 747582104 42 3,048 SH   OTR 1 3,048 0 0
QUALSTAR CORPORATION COMMON STOCK 74758R109 0 300 SH   DFND 1 300 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 2,795 77,009 SH   DFND 1 73,638 0 3,371
QUANTA SVCS INC COMMON STOCK 74762E102 1,352 37,264 SH   OTR 1 23,424 11,275 2,565
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,808 29,797 SH   DFND 1 29,605 0 192
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 697 11,484 SH   OTR 1 8,377 167 2,940
QUESTAR CORP COMMON STOCK 748356102 754 33,824 SH   DFND 1 24,844 0 8,980
QUESTAR CORP COMMON STOCK 748356102 41 1,830 SH   OTR 1 1,530 0 300
QUIKSILVER INC COMMON STOCK 74838C106 14 8,303 SH   DFND 1 8,303 0 0
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 110 1,965 SH   DFND 1 1,204 0 761
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 67 1,200 SH   OTR 1 0 1,200 0
QUMU CORP COMMON STOCK 749063103 22 1,700 SH   DFND 1 0 0 1,700
RLI CORP COMMON STOCK 749607107 7 160 SH   DFND 1 160 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 23 800 SH   DFND 1 800 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 268 9,423 SH   OTR 1 0 0 9,423
RPC ENERGY SVCS INC COMMON STOCK 749660106 576 26,225 SH   DFND 1 25,254 0 971
RPC ENERGY SVCS INC COMMON STOCK 749660106 169 7,695 SH   OTR 1 3,901 450 3,344
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,720 37,552 SH   DFND 1 31,076 0 6,476
RPM INTERNATIONAL INC COMMON STOCK 749685103 266 5,817 SH   OTR 1 1,851 0 3,966
RPX CORP COMMON STOCK 74972G103 319 23,216 SH   DFND 1 23,031 0 185
RPX CORP COMMON STOCK 74972G103 139 10,141 SH   OTR 1 10,141 0 0
R T I INTL METALS INC COMMON STOCK 74973W107 128 5,151 SH   DFND 1 3,453 0 1,698
R T I INTL METALS INC COMMON STOCK 74973W107 4 156 SH   OTR 1 156 0 0
RTI SURGICAL INC COMMON STOCK 74975N105 8 1,750 SH   OTR 1 0 1,750 0
R F MICRO DEVICES INC COMMON STOCK 749941100 643 55,712 SH   DFND 1 38,101 0 17,611
R F MICRO DEVICES INC COMMON STOCK 749941100 76 6,592 SH   OTR 1 6,592 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 0 1 SH   DFND 1 1 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 71 2,187 SH   OTR 1 2,187 0 0
RADIAN GROUP INC COMMON STOCK 750236101 480 33,631 SH   DFND 1 32,297 0 1,334
RADIAN GROUP INC COMMON STOCK 750236101 294 20,646 SH   OTR 1 5,607 5,064 9,975
RADIOSHACK CORPORATION COMMON STOCK 750438103 0 100 SH   DFND 1 100 0 0
RALLY SOFTWARE DEVELEPMENT C COMMON STOCK 751198102 8 662 SH   DFND 1 0 0 662
RALPH LAUREN CORP COMMON STOCK 751212101 9,923 60,238 SH   DFND 1 60,133 0 105
RALPH LAUREN CORP COMMON STOCK 751212101 1,860 11,292 SH   OTR 1 10,506 686 100
RAMCO GERSHENSON PROPERTIES COMMON STOCK 751452202 124 7,612 SH   DFND 1 6,359 0 1,253
RAMCO GERSHENSON PROPERTIES COMMON STOCK 751452202 57 3,495 SH   OTR 1 679 0 2,816
RANDGOLD RESOURCES LTD A D R COMMON STOCK 752344309 41 611 SH   DFND 1 611 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 890 13,130 SH   DFND 1 13,090 0 40
RANGE RESOURCES CORP COMMON STOCK 75281A109 1,406 20,733 SH   OTR 1 17,862 1,521 1,350
RARE ELEMENT RESOURCES LTD COMMON STOCK 75381M102 1 2,000 SH   OTR 1 0 2,000 0
RAVEN INDS INC COMMON STOCK 754212108 1,354 55,487 SH   DFND 1 55,487 0 0
RAVEN INDS INC COMMON STOCK 754212108 9 362 SH   OTR 1 0 0 362
RAYMOND JAMES FINL INC COMMON STOCK 754730109 2,393 44,672 SH   DFND 1 44,424 0 248
RAYMOND JAMES FINL INC COMMON STOCK 754730109 557 10,382 SH   OTR 1 9,543 766 73
RAYONIER INC COMMON STOCK 754907103 632 20,315 SH   DFND 1 8,832 0 11,483
RAYONIER INC COMMON STOCK 754907103 289 9,265 SH   OTR 1 8,784 225 256
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 211 6,400 SH   DFND 1 2,985 0 3,415
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 210 6,404 SH   OTR 1 5,354 965 85
RAYTHEON COMPANY COMMON STOCK 755111507 14,435 142,050 SH   DFND 1 127,196 0 14,854
RAYTHEON COMPANY COMMON STOCK 755111507 7,055 69,426 SH   OTR 1 48,658 14,377 6,391
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REAL GOODS SOLAR INC COMMON STOCK 75601N104 3 1,500 SH   OTR 1 1,500 0 0
REALD INC COMMON STOCK 75604L105 40 4,261 SH   OTR 1 0 0 4,261
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REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 118 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 17 1,067 SH   OTR 1 0 1,067 0
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REALTY INCOME CORP COMMON STOCK 756109104 1,449 35,527 SH   OTR 1 34,935 588 4
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RED HAT INC COMMON STOCK 756577102 354 6,306 SH   DFND 1 4,821 0 1,485
RED HAT INC COMMON STOCK 756577102 553 9,841 SH   OTR 1 7,813 10 2,018
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 109 1,922 SH   OTR 1 0 0 1,922
REDWOOD TRUST INC COMMON STOCK 758075402 1,197 72,212 SH   DFND 1 38,641 0 33,571
REDWOOD TRUST INC COMMON STOCK 758075402 2,508 151,269 SH   OTR 1 112,510 4,842 33,917
REED ELSEVIER NV A D R COMMON STOCK 758204200 955 21,138 SH   DFND 1 20,853 0 285
REED ELSEVIER NV A D R COMMON STOCK 758204200 380 8,401 SH   OTR 1 7,945 194 262
REED ELSEVIER PLC A D R COMMON STOCK 758205207 93 1,441 SH   DFND 1 1,441 0 0
REGAL BELOIT CORP COMMON STOCK 758750103 1,612 25,089 SH   DFND 1 12,022 0 13,067
REGAL BELOIT CORP COMMON STOCK 758750103 719 11,196 SH   OTR 1 3,305 1,054 6,837
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 44 2,229 SH   DFND 1 2,229 0 0
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 26 1,297 SH   OTR 1 1,297 0 0
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 112 2,088 SH   DFND 1 2,088 0 0
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 20 366 SH   OTR 1 239 0 127
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 860 26,368 SH   DFND 1 7,898 0 18,470
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 260 7,963 SH   OTR 1 408 6,630 925
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 629 1,745 SH   DFND 1 1,084 0 661
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 643 1,783 SH   OTR 1 59 389 1,335
REGIONS FINL CORP COMMON STOCK 7591EP100 2,452 244,218 SH   DFND 1 128,306 0 115,912
REGIONS FINL CORP COMMON STOCK 7591EP100 1,728 172,150 SH   OTR 1 83,680 4,089 84,381
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REINSURANCE GROUP AMERICA COMMON STOCK 759351604 305 3,803 SH   OTR 1 3,710 0 93
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 109 1,596 SH   DFND 1 409 0 1,187
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 48 702 SH   OTR 1 0 0 702
RENASANT CORP COMMON STOCK 75970E107 167 6,167 SH   DFND 1 6,167 0 0
RENASANT CORP COMMON STOCK 75970E107 239 8,825 SH   OTR 1 0 8,825 0
RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 0 43 SH   DFND 1 43 0 0
REPLIGEN CORP COMMON STOCK 759916109 4 190 SH   DFND 1 190 0 0
REPLIGEN CORP COMMON STOCK 759916109 28 1,412 SH   OTR 1 300 1,112 0
RENT A CTR INC COMMON STOCK 76009N100 452 14,884 SH   DFND 1 14,884 0 0
RENTECH INC COMMON STOCK 760112102 2 1,200 SH   DFND 1 1,200 0 0
RENTECH INC COMMON STOCK 760112102 112 65,720 SH   OTR 1 12,500 0 53,220
RENTECH NITROGEN PARTNERS LP COMMON STOCK 760113100 65 5,225 SH   OTR 1 5,225 0 0
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 7 671 SH   DFND 1 671 0 0
REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204 12 500 SH   DFND 1 500 0 0
REPUBLIC SVCS INC COMMON STOCK 760759100 7,287 186,756 SH   DFND 1 185,924 0 832
REPUBLIC SVCS INC COMMON STOCK 760759100 2,779 71,214 SH   OTR 1 69,943 940 331
RESMED INC COMMON STOCK 761152107 195 3,963 SH   DFND 1 3,963 0 0
RESMED INC COMMON STOCK 761152107 1,146 23,261 SH   OTR 1 9,261 14,000 0
RESOLUTE ENERGY CORP COMMON STOCK 76116A108 78 12,500 SH   OTR 1 12,500 0 0
RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 981 12,331 SH   DFND 1 12,066 0 265
RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 324 4,075 SH   OTR 1 3,746 329 0
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 14 971 SH   OTR 1 0 0 971
RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202 44 3,000 SH   DFND 1 3,000 0 0
RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202 23 1,580 SH   OTR 1 0 0 1,580
REVENUESHARES MID CAP ETF OTHER 761396209 59 1,286 SH   DFND 1 0 0 0
REVENUESHARES SMALL CAP ETF OTHER 761396308 58 1,122 SH   DFND 1 0 0 0
REX ENERGY CORPORATION COMMON STOCK 761565100 62 4,946 SH   DFND 1 3,146 0 1,800
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REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 51 3,676 SH   OTR 1 0 0 3,676
REYNOLDS AMERICAN INC COMMON STOCK 761713106 4,419 74,898 SH   DFND 1 73,699 0 1,199
REYNOLDS AMERICAN INC COMMON STOCK 761713106 937 15,883 SH   OTR 1 12,407 1,064 2,412
RICE ENERGY INC COMMON STOCK 762760106 173 6,502 SH   DFND 1 6,502 0 0
RICE ENERGY INC COMMON STOCK 762760106 68 2,577 SH   OTR 1 849 1,728 0
RICEBRAN TECHNOLOGIES COMMON STOCK 762831204 0 40 SH   DFND 1 40 0 0
RIGNET INC COMMON STOCK 766582100 39 955 SH   OTR 1 0 955 0
RING ENERGY INC COMMON STOCK 76680V108 36 2,433 SH   OTR 1 0 2,433 0
RIO TINTO PLC A D R COMMON STOCK 767204100 2,162 43,956 SH   DFND 1 43,606 0 350
RIO TINTO PLC A D R COMMON STOCK 767204100 773 15,723 SH   OTR 1 15,723 0 0
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 2,209 98,673 SH   DFND 1 93,200 950 4,523
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 192 8,581 SH   OTR 1 6,837 750 994
RITE AID CORP COMMON STOCK 767754104 29 5,961 SH   DFND 1 5,961 0 0
RITE AID CORP COMMON STOCK 767754104 37 7,821 SH   OTR 1 921 6,900 0
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 1 42 SH   DFND 1 42 0 0
ROADRUNNER TRANSPORTATION SY COMMON STOCK 76973Q105 1,864 81,791 SH   DFND 1 81,791 0 0
ROADRUNNER TRANSPORTATION SY COMMON STOCK 76973Q105 28 1,227 SH   OTR 1 966 0 261
ROBERT HALF INTL INC COMMON STOCK 770323103 809 16,516 SH   DFND 1 11,556 0 4,960
ROBERT HALF INTL INC COMMON STOCK 770323103 287 5,866 SH   OTR 1 557 0 5,309
ROCK CREEK PHARMACEUTICALS I COMMON STOCK 772081105 0 300 SH   DFND 1 300 0 0
ROCK TENN COMPANY CL A COMMON STOCK 772739207 1,094 22,984 SH   DFND 1 20,634 0 2,350
ROCK TENN COMPANY CL A COMMON STOCK 772739207 104 2,175 SH   OTR 1 1,638 18 519
ROCKET FUEL INC COMMON STOCK 773111109 9 550 SH   DFND 1 550 0 0
ROCKET FUEL INC COMMON STOCK 773111109 80 5,072 SH   OTR 1 0 0 5,072
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 10,999 100,098 SH   DFND 1 93,078 0 7,020
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 17,102 155,640 SH   OTR 1 133,277 12,591 9,772
ROCKWELL COLLINS INC COMMON STOCK 774341101 1,898 24,182 SH   DFND 1 24,082 0 100
ROCKWELL COLLINS INC COMMON STOCK 774341101 8,211 104,600 SH   OTR 1 103,538 0 1,062
ROCKWOOD HLDGS INC COMMON STOCK 774415103 941 12,320 SH   DFND 1 12,235 0 85
ROCKWOOD HLDGS INC COMMON STOCK 774415103 58 767 SH   OTR 1 724 43 0
ROCKY MOUNTAIN CHOCOLATE FACTO COMMON STOCK 774678403 13 1,000 SH   DFND 1 1,000 0 0
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 21 561 SH   DFND 1 561 0 0
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 82 2,183 SH   OTR 1 1,533 400 250
ROGERS CORP COMMON STOCK 775133101 27 485 SH   DFND 1 485 0 0
ROGERS CORP COMMON STOCK 775133101 25 462 SH   OTR 1 0 462 0
ROLLINS INC COMMON STOCK 775711104 3,726 127,246 SH   DFND 1 126,921 0 325
ROLLINS INC COMMON STOCK 775711104 1,046 35,728 SH   OTR 1 32,055 0 3,673
ROPER INDS INC COMMON STOCK 776696106 2,609 17,839 SH   DFND 1 16,609 0 1,230
ROPER INDS INC COMMON STOCK 776696106 298 2,034 SH   OTR 1 1,725 199 110
ROSETTA RESOURCES INC COMMON STOCK 777779307 748 16,787 SH   DFND 1 15,055 0 1,732
ROSETTA RESOURCES INC COMMON STOCK 777779307 322 7,237 SH   OTR 1 2,489 0 4,748
ROSS STORES INC COMMON STOCK 778296103 1,845 24,411 SH   DFND 1 23,647 0 764
ROSS STORES INC COMMON STOCK 778296103 1,148 15,188 SH   OTR 1 13,505 482 1,201
ROUSE PPTYS INC COMMON STOCK 779287101 2 110 SH   DFND 1 110 0 0
ROUSE PPTYS INC COMMON STOCK 779287101 3 191 SH   OTR 1 191 0 0
ROVI CORP COMMON STOCK 779376102 70 3,541 SH   OTR 1 84 0 3,457
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 4,209 58,912 SH   DFND 1 58,712 0 200
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 84 1,182 SH   OTR 1 932 0 250
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 38 3,193 SH   DFND 1 3,193 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 0.000% PFD A D R PREFERRED ST 780097747 11 450 SH   DFND 1 0 0 0
ROYAL BK SCOTLAND A D R 6.25% PREFERRED ST 780097762 30 1,260 SH   OTR 1 0 0 0
ROYAL BK SCOTLAND A D R 6.35% PREFERRED ST 780097770 118 4,800 SH   DFND 1 0 0 0
ROYAL BK SCOTLAND A D R 5.75% PREFERRED ST 780097788 23 1,000 SH   DFND 1 0 0 0
ROYAL BK SCOTLAND A D R 7.65% PREFERRED ST 780097804 5 175 SH   DFND 1 0 0 0
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 1,198 15,139 SH   DFND 1 15,139 0 0
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 498 6,299 SH   OTR 1 5,994 225 80
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 16,322 214,397 SH   DFND 1 191,565 0 22,832
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 10,391 136,490 SH   OTR 1 113,939 9,052 13,499
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ROYAL GOLD INC COMMON STOCK 780287108 130 2,000 SH   OTR 1 0 2,000 0
RUBY TUESDAY INC COMMON STOCK 781182100 8 1,364 SH   DFND 1 1,364 0 0
RUCKUS WIRELESS INC COMMON STOCK 781220108 2 150 SH   DFND 1 0 0 150
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 2 187 SH   DFND 1 187 0 0
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 0 46 SH   OTR 1 46 0 0
RUSH ENTERPRISES INC COMMON STOCK 781846209 421 12,586 SH   DFND 1 12,222 0 364
RUSH ENTERPRISES INC COMMON STOCK 781846209 22 651 SH   OTR 1 651 0 0
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 3 313 SH   DFND 1 313 0 0
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 12 204 SH   DFND 1 204 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 576 6,400 SH   DFND 1 6,105 0 295
RYDER SYSTEM INC COMMON STOCK 783549108 305 3,391 SH   OTR 1 2,550 0 841
GUGGENHEIM S&P 500 EQUAL WEIGH OTHER 78355W106 531 7,010 SH   DFND 1 0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH OTHER 78355W106 70 930 SH   OTR 1 0 0 0
GUGGENHEIM RUSSELL TOP 50 MEGA OTHER 78355W205 131 950 SH   DFND 1 0 0 0
GUGGENHIEM S P 500 PURE VALUE OTHER 78355W304 162 3,067 SH   DFND 1 0 0 0
RYDEX S & P 500 PURE GROWTH ET OTHER 78355W403 693 8,979 SH   DFND 1 0 0 0
RYDEX S & P 500 PURE GROWTH ET OTHER 78355W403 54 700 SH   OTR 1 0 0 0
RYDEX S P EQ WGT HEALTHCARE OTHER 78355W841 24 184 SH   OTR 1 0 0 0
RYERSON HOLDING CORP COMMON STOCK 783754104 3 200 SH   DFND 1 200 0 0
RYLAND GROUP INC COMMON STOCK 783764103 13 385 SH   DFND 1 385 0 0
RYLAND GROUP INC COMMON STOCK 783764103 1 30 SH   OTR 1 30 0 0
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 549 11,609 SH   DFND 1 10,406 0 1,203
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 909 19,221 SH   OTR 1 7,270 11,711 240
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 425 3,836 SH   DFND 1 2,486 0 1,350
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 51 456 SH   OTR 1 134 66 256
S E I INVESTMENTS CO COMMON STOCK 784117103 66 1,816 SH   DFND 1 1,816 0 0
S E I INVESTMENTS CO COMMON STOCK 784117103 386 10,662 SH   OTR 1 0 3,615 7,047
SESA STERLITE LTD A D R COMMON STOCK 78413F103 71 4,090 SH   DFND 1 4,090 0 0
SESA STERLITE LTD A D R COMMON STOCK 78413F103 5 264 SH   OTR 1 264 0 0
SFX ENTERTAINMENT INC COMMON STOCK 784178303 340 67,800 SH   DFND 1 67,800 0 0
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 114 3,768 SH   DFND 1 3,768 0 0
SL GREEN RLTY CORP COMMON STOCK 78440X101 254 2,504 SH   DFND 1 2,504 0 0
SL GREEN RLTY CORP COMMON STOCK 78440X101 162 1,601 SH   OTR 1 0 0 1,601
SLM CORP COMMON STOCK 78442P106 5,602 654,438 SH   DFND 1 582,378 0 72,060
SLM CORP COMMON STOCK 78442P106 2,931 342,421 SH   OTR 1 64,949 215,555 61,917
SM ENERGY CO COMMON STOCK 78454L100 9,364 120,042 SH   DFND 1 109,501 0 10,541
SM ENERGY CO COMMON STOCK 78454L100 1,501 19,242 SH   OTR 1 10,882 1,978 6,382
SPDR S&P 500 ETF TRUST OTHER 78462F103 685,804 3,480,884 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 187,708 952,737 SH   OTR 1 0 0 0
S P X CORP COMMON STOCK 784635104 131 1,394 SH   DFND 1 1,147 0 247
S P X CORP COMMON STOCK 784635104 619 6,586 SH   OTR 1 6,208 0 378
SPS COMMERCE INC COMMON STOCK 78463M107 505 9,500 SH   DFND 1 9,500 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 81 1,528 SH   OTR 1 1,169 0 359
SPDR GOLD SHARES ETF OTHER 78463V107 38,577 331,964 SH   DFND 1 0 0 0
SPDR GOLD SHARES ETF OTHER 78463V107 8,147 70,103 SH   OTR 1 0 0 0
SPDR EURO STOXX 50 ETF OTHER 78463X202 28,949 729,192 SH   DFND 1 0 0 0
SPDR EURO STOXX 50 ETF OTHER 78463X202 1,310 33,000 SH   OTR 1 0 0 0
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 84 1,008 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 CHINA ETF OTHER 78463X400 60 780 SH   DFND 1 0 0 0
SPDR S&P EMERGING MARKETS ETF OTHER 78463X533 2 48 SH   OTR 1 0 0 0
SPDR SP INTERNATIONAL HEALTHCA OTHER 78463X681 4 81 SH   DFND 1 0 0 0
SPDR S&P EMERGING LATIN AMER OTHER 78463X707 5 75 SH   OTR 1 0 0 0
SPDR DOW JONES GLOBAL REAL EST OTHER 78463X749 8 172 SH   OTR 1 0 0 0
SPDR S P EMERGING SMALL CAP OTHER 78463X756 562 11,714 SH   DFND 1 0 0 0
SPDR S P EMERGING SMALL CAP OTHER 78463X756 270 5,617 SH   OTR 1 0 0 0
SPDR INDEX SHS FDS OTHER 78463X772 4 84 SH   DFND 1 0 0 0
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 125,936 3,041,186 SH   DFND 1 0 0 0
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 37,828 913,494 SH   OTR 1 0 0 0
SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 49 1,500 SH   DFND 1 0 0 0
SPDR S&P WORLD EX US ETF OTHER 78463X889 30 1,042 SH   DFND 1 0 0 0
SPDR BARCLAYS ISSUER CORPORATE OTHER 78464A144 16 500 SH   DFND 1 0 0 0
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 41 398 SH   DFND 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 433 8,712 SH   DFND 1 0 0 0
SPDR BARCLAYS CONVERTIBLE SECU OTHER 78464A359 263 5,307 SH   OTR 1 0 0 0
SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 318 7,926 SH   DFND 1 0 0 0
SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 469 11,683 SH   OTR 1 0 0 0
SPDR LEHMAN HIGH YIELD BOND OTHER 78464A417 87 2,169 SH   DFND 5 0 0 0
SPDR NUVEEN BARCLAYS SHORT TER OTHER 78464A425 283 11,609 SH   DFND 1 0 0 0
SPDR NUVEEN BARCLAYS MUNI BOND OTHER 78464A458 163 6,780 SH   DFND 1 0 0 0
SPDR BARCLAYS SHORT TERM CORP OTHER 78464A474 3,376 110,000 SH   DFND 1 0 0 0
SPDR DB INTL GOV INFL PROT OTHER 78464A490 947 16,125 SH   OTR 1 0 0 0
SPDR S&P 500 VALUE ETF OTHER 78464A508 29 300 SH   DFND 1 0 0 0
SPDR BARCLAYS INTRNTNL TREASUR OTHER 78464A516 10,537 183,664 SH   DFND 1 0 0 0
SPDR BARCLAYS INTRNTNL TREASUR OTHER 78464A516 1,142 19,901 SH   OTR 1 0 0 0
SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 158 1,983 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 13,109 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 REGIONAL BANKING ETF OTHER 78464A698 57 1,500 SH   OTR 1 0 0 0
SPDR S&P PHARMACEUTICALS ETF OTHER 78464A722 80 750 SH   DFND 1 0 0 0
SPDR S & P OIL GAS EXP & PRODT OTHER 78464A730 3 50 SH   DFND 1 0 0 0
SPDR S & P OIL GAS EXP & PRODT OTHER 78464A730 7 100 SH   OTR 1 0 0 0
SPDR S&P OIL & GAS EQUIPMENT OTHER 78464A748 8 200 SH   OTR 1 0 0 0
SPDR S P DIVIDEND ETF OTHER 78464A763 933 12,453 SH   DFND 1 0 0 0
SPDR S P DIVIDEND ETF OTHER 78464A763 2,475 33,026 SH   OTR 1 0 0 0
SPDR S&P DIVIDEND OTHER 78464A763 18 238 SH   DFND 5 0 0 0
SPDR S&P CAPITAL MARKETS ETF OTHER 78464A771 4 75 SH   DFND 1 0 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789 13 205 SH   DFND 1 0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 90 575 SH   OTR 1 0 0 0
SPDR SP HOMEBUILDERS ETF OTHER 78464A888 118 3,972 SH   DFND 1 0 0 0
SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 1,655 9,730 SH   DFND 1 0 0 0
SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 890 5,232 SH   OTR 1 0 0 0
MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 260,261 1,043,885 SH   DFND 1 0 0 0
MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 69,109 277,187 SH   OTR 1 0 0 0
SPDR BARCLAYS INVESTMENT GRA E OTHER 78468R200 77 2,505 SH   DFND 1 0 0 0
SPDR BARCLAYS SHORT TERM HIGH OTHER 78468R408 9 314 SH   DFND 1 0 0 0
SPDR BARCLAYS SHORT TERM HIGH OTHER 78468R408 7 250 SH   OTR 1 0 0 0
SVB FINL GROUP COMMON STOCK 78486Q101 157 1,405 SH   DFND 1 800 0 605
SVB FINL GROUP COMMON STOCK 78486Q101 48 435 SH   OTR 1 280 0 155
SABINE RTY TR UBI COMMON STOCK 785688102 340 6,275 SH   DFND 1 6,275 0 0
SABINE RTY TR UBI COMMON STOCK 785688102 59 1,085 SH   OTR 1 1,085 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 378 15,541 SH   DFND 1 15,443 0 98
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 230 9,481 SH   OTR 1 7,332 0 2,149
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 318 17,300 SH   DFND 1 17,300 0 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 245 4,550 SH   DFND 1 4,550 0 0
SAFEWAY INC COMMON STOCK 786514208 75 2,188 SH   DFND 1 2,188 0 0
SAFEWAY INC COMMON STOCK 786514208 9 262 SH   OTR 1 262 0 0
SAIA INC COMMON STOCK 78709Y105 11 230 SH   DFND 1 230 0 0
SAIA INC COMMON STOCK 78709Y105 394 7,940 SH   OTR 1 0 7,940 0
THE ST JOE COMPANY COMMON STOCK 790148100 80 4,000 SH   DFND 1 4,000 0 0
THE ST JOE COMPANY COMMON STOCK 790148100 897 45,000 SH   OTR 1 45,000 0 0
ST JUDE MED INC COMMON STOCK 790849103 11,566 192,343 SH   DFND 1 185,123 0 7,220
ST JUDE MED INC COMMON STOCK 790849103 3,396 56,477 SH   OTR 1 49,640 150 6,687
SAJAN INC COMMON STOCK 79379T202 9 1,833 SH   DFND 1 1,833 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 9,045 157,223 SH   DFND 1 154,449 0 2,774
SALESFORCE COM INC COMMON STOCK 79466L302 3,473 60,365 SH   OTR 1 58,291 1,116 958
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 451 2,887 SH   DFND 1 2,205 0 682
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 785 5,026 SH   OTR 1 240 1,607 3,179
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 388 14,194 SH   DFND 1 11,268 0 2,926
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 11 417 SH   OTR 1 137 0 280
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 444 23,387 SH   DFND 1 23,387 0 0
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 57 3,000 SH   OTR 1 3,000 0 0
SANCHEZ ENERGY CORP COMMON STOCK 79970Y105 307 11,685 SH   DFND 1 11,581 0 104
SANCHEZ ENERGY CORP COMMON STOCK 79970Y105 191 7,298 SH   OTR 1 4,416 0 2,882
SANDERSON FARMS INC COMMON STOCK 800013104 597 6,786 SH   DFND 1 6,786 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 120 1,365 SH   OTR 1 1,219 126 20
SANDISK CORP COMMON STOCK 80004C101 1,947 19,875 SH   DFND 1 11,930 0 7,945
SANDISK CORP COMMON STOCK 80004C101 1,332 13,598 SH   OTR 1 8,043 0 5,555
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 1 214 SH   DFND 1 214 0 0
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 13 3,000 SH   OTR 1 0 3,000 0
SANDRIDGE MISSISSIPPIAN TR I COMMON STOCK 80007T101 0 100 SH   DFND 1 100 0 0
SANDRIDGE MISSISSIPPIAN TR II COMMON STOCK 80007V106 5 750 SH   OTR 1 750 0 0
SANFILIPPO JOHN B & SON INC COMMON STOCK 800422107 93 2,880 SH   DFND 1 2,880 0 0
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 54 5,000 SH   OTR 1 0 0 5,000
SANMINA CORP COMMON STOCK 801056102 48 2,288 SH   DFND 1 2,288 0 0
SANOFI A D R COMMON STOCK 80105N105 6,014 106,565 SH   DFND 1 100,908 1,534 4,123
SANOFI A D R COMMON STOCK 80105N105 2,478 43,897 SH   OTR 1 35,290 7,400 1,207
SANOFI CVR RT 12 OTHER 80105N113 1 2,960 SH   DFND 1 0 0 0
SANOFI CVR RT 12 OTHER 80105N113 0 820 SH   OTR 1 0 0 0
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 30 1,685 SH   DFND 1 253 0 1,432
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 25 1,381 SH   OTR 1 0 0 1,381
SAP SE SPONSORED A D R COMMON STOCK 803054204 11,128 154,217 SH   DFND 1 153,371 0 846
SAP SE SPONSORED A D R COMMON STOCK 803054204 2,903 40,241 SH   OTR 1 37,128 2,133 980
SAPIENT CORP COMMON STOCK 803062108 476 33,988 SH   DFND 1 27,105 0 6,883
SAPIENT CORP COMMON STOCK 803062108 91 6,485 SH   OTR 1 4,385 2,100 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 3 120 SH   OTR 1 120 0 0
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 4,120 75,620 SH   DFND 1 62,462 0 13,158
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 663 12,157 SH   OTR 1 10,953 1,004 200
SAUL CTRS INC COMMON STOCK 804395101 1 21 SH   OTR 1 0 0 21
SCANA CORPORATION COMMON STOCK 80589M102 663 13,363 SH   DFND 1 12,963 0 400
SCANA CORPORATION COMMON STOCK 80589M102 597 12,042 SH   OTR 1 11,742 0 300
SCANSOURCE INC COMMON STOCK 806037107 32 927 SH   DFND 1 527 0 400
SCANSOURCE INC COMMON STOCK 806037107 176 5,080 SH   OTR 1 3,900 1,180 0
SCHEIN HENRY INC COMMON STOCK 806407102 4,875 41,856 SH   DFND 1 41,646 0 210
SCHEIN HENRY INC COMMON STOCK 806407102 3,241 27,826 SH   OTR 1 12,384 15,411 31
SCHLUMBERGER LTD COMMON STOCK 806857108 132,264 1,300,664 SH   DFND 1 1,263,519 0 37,145
SCHLUMBERGER LTD COMMON STOCK 806857108 82,531 811,596 SH   OTR 1 697,976 77,848 35,772
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 1,226 50,972 SH   DFND 1 50,972 0 0
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 2 82 SH   OTR 1 82 0 0
SCHULMAN A INC COMMON STOCK 808194104 1,006 27,827 SH   DFND 1 1,327 0 26,500
SCHULMAN A INC COMMON STOCK 808194104 152 4,203 SH   OTR 1 0 1,530 2,673
SCHWAB CHARLES CORP COMMON STOCK 808513105 6,398 217,699 SH   DFND 1 209,986 0 7,713
SCHWAB CHARLES CORP COMMON STOCK 808513105 2,043 69,483 SH   OTR 1 40,862 27,071 1,550
SCHWAB US BROAD MARKET ETF OTHER 808524102 54 1,131 SH   DFND 1 0 0 0
SCHWAB US BROAD MARKET ETF OTHER 808524102 19 400 SH   OTR 1 0 0 0
SCHWAB STRATEGIC TR OTHER 808524201 27 579 SH   DFND 1 0 0 0
SCHWAB US OTHER 808524300 822 16,711 SH   DFND 1 0 0 0
SCHWAB EMERGING MARKETS EQUI OTHER 808524706 5 200 SH   OTR 1 0 0 0
SCHWAB FUNDAMENTAL US SMALL ET OTHER 808524763 35 1,260 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR OTHER 808524771 87 3,000 SH   DFND 1 0 0 0
SCHWAB US REIT ETF OTHER 808524847 37 1,082 SH   DFND 1 0 0 0
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 17 400 SH   DFND 1 0 0 400
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 150 3,636 SH   OTR 1 2,736 900 0
SCIENCE APPLICATNS INTE COMMON STOCK 808625107 5 121 SH   DFND 1 121 0 0
SCIENCE APPLICATNS INTE COMMON STOCK 808625107 78 1,770 SH   OTR 1 0 1,770 0
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 43 3,992 SH   DFND 1 0 0 3,992
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 175 16,284 SH   OTR 1 0 0 16,284
SCIQUEST INC COMMON STOCK 80908T101 237 15,756 SH   DFND 1 15,756 0 0
SCIQUEST INC COMMON STOCK 80908T101 53 3,536 SH   OTR 1 1,663 0 1,873
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 501 9,096 SH   DFND 1 8,956 0 140
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 100 1,817 SH   OTR 1 1,817 0 0
EW SCRIPPS CO CL A COMMON STOCK 811054402 5 289 SH   DFND 1 289 0 0
EW SCRIPPS CO CL A COMMON STOCK 811054402 81 4,934 SH   OTR 1 0 4,634 300
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 3,198 40,951 SH   DFND 1 40,073 0 878
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 321 4,111 SH   OTR 1 3,536 512 63
SEABOARD CORP DEL COMMON STOCK 811543107 67 25 SH   DFND 1 25 0 0
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 1 208 SH   DFND 1 208 0 0
SEALED AIR CORP COMMON STOCK 81211K100 877 25,143 SH   DFND 1 24,677 0 466
SEALED AIR CORP COMMON STOCK 81211K100 543 15,566 SH   OTR 1 12,846 1,220 1,500
SEARS HLDGS CORP COMMON STOCK 812350106 6 218 SH   DFND 1 218 0 0
SEARS HOMETOWN AND OUTLET ST COMMON STOCK 812362101 1 53 SH   DFND 1 53 0 0
SEARS HOMETOWN AND OUTLET ST COMMON STOCK 812362101 8 512 SH   OTR 1 0 0 512
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 74 1,988 SH   DFND 1 654 0 1,334
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 5,125 103,353 SH   DFND 1 0 0 0
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 4,056 81,781 SH   OTR 1 0 0 0
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 14,463 226,304 SH   DFND 1 0 0 0
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 6,252 97,810 SH   OTR 1 0 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 17,517 388,322 SH   DFND 1 0 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 4,618 102,369 SH   OTR 1 0 0 0
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 8,710 130,600 SH   DFND 1 0 0 0
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 8,524 127,809 SH   OTR 1 0 0 0
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 14,286 157,648 SH   DFND 1 0 0 0
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 5,516 60,866 SH   OTR 1 0 0 0
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 15,075 650,644 SH   DFND 1 0 0 0
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 10,285 443,885 SH   OTR 1 0 0 0
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 21,224 399,322 SH   DFND 1 0 0 0
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 3,901 73,390 SH   OTR 1 0 0 0
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 38,427 963,087 SH   DFND 1 0 0 0
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 21,633 542,163 SH   OTR 1 0 0 0
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 22,475 533,969 SH   DFND 1 0 0 0
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 11,345 269,556 SH   OTR 1 0 0 0
SELECT COMFORT CORP COMMON STOCK 81616X103 141 6,735 SH   DFND 1 3,284 0 3,451
SELECT INCOME REIT COMMON STOCK 81618T100 43 1,795 SH   OTR 1 0 0 1,795
SELECTIVE INS GROUP INC COMMON STOCK 816300107 613 27,679 SH   DFND 1 27,094 0 585
SELECTIVE INS GROUP INC COMMON STOCK 816300107 50 2,279 SH   OTR 1 2,279 0 0
SEMGROUP CORPORATION COMMON STOCK 81663A105 192 2,304 SH   OTR 1 0 1,264 1,040
SEMTECH CORP COMMON STOCK 816850101 1,760 64,843 SH   DFND 1 57,385 0 7,458
SEMTECH CORP COMMON STOCK 816850101 306 11,282 SH   OTR 1 5,335 0 5,947
SEMPRA ENERGY COMMON STOCK 816851109 8,686 82,426 SH   DFND 1 80,700 400 1,326
SEMPRA ENERGY COMMON STOCK 816851109 5,922 56,191 SH   OTR 1 39,908 13,400 2,883
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 431 20,613 SH   DFND 1 20,613 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 165 7,895 SH   OTR 1 3,623 146 4,126
SENOMYX INC COMMON STOCK 81724Q107 25 3,000 SH   DFND 1 3,000 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 511 9,755 SH   DFND 1 8,224 0 1,531
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 292 5,584 SH   OTR 1 0 0 5,584
SERVICE CORP INTL COMMON STOCK 817565104 74 3,512 SH   DFND 1 3,512 0 0
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 695 28,710 SH   OTR 1 0 28,710 0
SERVICENOW INC COMMON STOCK 81762P102 218 3,711 SH   DFND 1 2,515 0 1,196
SERVICENOW INC COMMON STOCK 81762P102 1,200 20,422 SH   OTR 1 873 10,650 8,899
SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 30 1,246 SH   DFND 1 1,210 0 36
SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 101 4,227 SH   OTR 1 4,023 119 85
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 25 1,032 SH   DFND 1 1,032 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 6,247 28,525 SH   DFND 1 28,036 0 489
SHERWIN WILLIAMS CO COMMON STOCK 824348106 4,249 19,403 SH   OTR 1 19,303 0 100
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 101 2,213 SH   DFND 1 2,213 0 0
SHIRE PLC A D R COMMON STOCK 82481R106 6,306 24,343 SH   DFND 1 24,174 0 169
SHIRE PLC A D R COMMON STOCK 82481R106 2,119 8,180 SH   OTR 1 5,216 2,964 0
SHOE CARNIVAL INC COMMON STOCK 824889109 102 5,757 SH   DFND 1 5,757 0 0
SHUTTERFLY INC COMMON STOCK 82568P304 7 149 SH   OTR 1 0 149 0
SHUTTERSTOCK INC COMMON STOCK 825690100 488 6,839 SH   DFND 1 4,819 0 2,020
SHUTTERSTOCK INC COMMON STOCK 825690100 29 409 SH   OTR 1 96 313 0
SIBANYE GOLD SPON A D R COMMON STOCK 825724206 283 33,389 SH   DFND 1 32,839 0 550
SIBANYE GOLD SPON A D R COMMON STOCK 825724206 6 716 SH   OTR 1 716 0 0
SIERRA BANCORP COMMON STOCK 82620P102 1 63 SH   DFND 1 63 0 0
SIERRA WIRELESS INC COMMON STOCK 826516106 21 795 SH   OTR 1 795 0 0
SIFCO INDS INC COMMON STOCK 826546103 766 25,436 SH   DFND 1 25,436 0 0
SIFCO INDS INC COMMON STOCK 826546103 121 4,023 SH   OTR 1 3,560 399 64
SIGMA ALDRICH CORP COMMON STOCK 826552101 10,849 79,765 SH   DFND 1 78,841 0 924
SIGMA ALDRICH CORP COMMON STOCK 826552101 9,416 69,230 SH   OTR 1 55,772 12,264 1,194
SIFY TECHNOLOGIES LTD A D R COMMON STOCK 82655M107 0 100 SH   OTR 1 100 0 0
SIGMA DESIGNS INC COMMON STOCK 826565103 1 300 SH   DFND 1 300 0 0
SIGNATURE BK COMMON STOCK 82669G104 1,955 17,446 SH   DFND 1 17,421 0 25
SIGNATURE BK COMMON STOCK 82669G104 625 5,576 SH   OTR 1 1,957 2,150 1,469
SILICON LABORATORIES INC COMMON STOCK 826919102 16 398 SH   OTR 1 0 398 0
SILGAN HLDGS INC COMMON STOCK 827048109 271 5,768 SH   DFND 1 4,205 0 1,563
SILGAN HLDGS INC COMMON STOCK 827048109 133 2,833 SH   OTR 1 282 0 2,551
SILICON IMAGE INC COMMON STOCK 82705T102 218 43,196 SH   DFND 1 42,795 0 401
SILICON IMAGE INC COMMON STOCK 82705T102 38 7,397 SH   OTR 1 7,397 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 3 98 SH   DFND 1 98 0 0
SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 283 30,669 SH   DFND 1 29,656 0 1,013
SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 5 516 SH   OTR 1 516 0 0
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 281 41,144 SH   DFND 1 39,910 0 1,234
SILVER BAY REALTY TRUST CORP COMMON STOCK 82735Q102 99 6,137 SH   DFND 1 6,137 0 0
SILVER BAY REALTY TRUST CORP COMMON STOCK 82735Q102 9 530 SH   OTR 1 192 338 0
SILVER STD RES INC COMMON STOCK 82823L106 29 4,830 SH   DFND 1 4,830 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 142 7,125 SH   DFND 1 7,125 0 0
SILVER WHEATON CORP COMMON STOCK 828336107 77 3,860 SH   OTR 1 1,860 2,000 0
SILVERCORP METALS INC COMMON STOCK 82835P103 3 1,700 SH   DFND 1 1,700 0 0
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 3 69 SH   DFND 1 69 0 0
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 29 765 SH   OTR 1 0 765 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 9,894 60,175 SH   DFND 1 57,772 0 2,403
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 6,194 37,673 SH   OTR 1 29,687 891 7,095
SIMPSON MFG CO INC COMMON STOCK 829073105 91 3,125 SH   OTR 1 150 0 2,975
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 551 21,125 SH   DFND 1 20,885 0 240
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 238 9,109 SH   OTR 1 3,159 5,950 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 668 8,708 SH   DFND 1 8,708 0 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 230 2,990 SH   OTR 1 140 2,850 0
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 101 29,025 SH   DFND 1 26,525 0 2,500
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 85 24,376 SH   OTR 1 22,876 1,000 500
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 1,558 45,297 SH   DFND 1 32,199 0 13,098
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 707 20,572 SH   OTR 1 5,665 1,765 13,142
SKYWEST INC COMMON STOCK 830879102 10 1,315 SH   DFND 1 240 0 1,075
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 6,549 112,810 SH   DFND 1 94,445 0 18,365
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2,044 35,200 SH   OTR 1 19,448 14,081 1,671
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 1 113 SH   DFND 1 113 0 0
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 1 150 SH   OTR 1 150 0 0
SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 4,313 51,237 SH   DFND 1 50,631 0 606
SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 1,193 14,173 SH   OTR 1 13,646 139 388
SMITH A O CORP COMMON STOCK 831865209 2,661 56,284 SH   DFND 1 56,284 0 0
SMITH A O CORP COMMON STOCK 831865209 691 14,609 SH   OTR 1 1,023 10,096 3,490
JM SMUCKER CO THE COMMON STOCK 832696405 4,878 49,277 SH   DFND 1 47,252 0 2,025
JM SMUCKER CO THE COMMON STOCK 832696405 3,093 31,249 SH   OTR 1 17,707 7,406 6,136
SNAP ON INC COMMON STOCK 833034101 4,745 39,187 SH   DFND 1 33,635 0 5,552
SNAP ON INC COMMON STOCK 833034101 2,024 16,719 SH   OTR 1 10,298 601 5,820
SNYDERS-LANCE INC COMMON STOCK 833551104 562 21,222 SH   DFND 1 19,252 0 1,970
SNYDERS-LANCE INC COMMON STOCK 833551104 21 784 SH   OTR 1 784 0 0
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 5 203 SH   DFND 1 203 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 19 1,000 SH   OTR 1 1,000 0 0
SOLARWINDS INC COMMON STOCK 83416B109 104 2,464 SH   DFND 1 0 0 2,464
SOLARCITY CORP COMMON STOCK 83416T100 1,630 27,350 SH   DFND 1 27,350 0 0
SOLARCITY CORP COMMON STOCK 83416T100 18 300 SH   OTR 1 300 0 0
SOLERA HOLDINGS INC COMMON STOCK 83421A104 64 1,133 SH   DFND 1 687 0 446
SOLERA HOLDINGS INC COMMON STOCK 83421A104 1 10 SH   OTR 1 0 0 10
SONDE RESOURCES CORP COMMON STOCK 835426206 0 56 SH   OTR 1 56 0 0
SONIC CORP COMMON STOCK 835451105 26 1,142 SH   DFND 1 1,142 0 0
SONIC CORP COMMON STOCK 835451105 34 1,515 SH   OTR 1 0 1,515 0
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 50 2,020 SH   DFND 1 2,020 0 0
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 1 29 SH   OTR 1 29 0 0
SONOCO PRODS CO COMMON STOCK 835495102 816 20,758 SH   DFND 1 20,758 0 0
SONOCO PRODS CO COMMON STOCK 835495102 379 9,653 SH   OTR 1 7,448 0 2,205
SONY CORP A D R COMMON STOCK 835699307 2,070 114,729 SH   DFND 1 113,313 0 1,416
SONY CORP A D R COMMON STOCK 835699307 88 4,908 SH   OTR 1 3,976 0 932
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 1 18 SH   DFND 1 18 0 0
SONUS NETWORKS INC COMMON STOCK 835916107 93 27,128 SH   DFND 1 27,128 0 0
SONUS NETWORKS INC COMMON STOCK 835916107 4 1,262 SH   OTR 1 1,262 0 0
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SOURCE CAPITAL INC OTHER 836144105 18 270 SH   DFND 1 0 0 0
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 98 1,834 SH   DFND 1 1,834 0 0
SOUTH STATE CORP COMMON STOCK 840441109 254 4,535 SH   DFND 1 4,351 0 184
SOUTH STATE CORP COMMON STOCK 840441109 183 3,266 SH   OTR 1 355 2,911 0
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SOUTHERN CO COMMON STOCK 842587107 8,273 189,530 SH   OTR 1 174,395 4,072 11,063
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 737 24,843 SH   DFND 1 24,408 0 435
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 215 7,244 SH   OTR 1 6,428 301 515
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SOUTHWEST AIRLINES CO COMMON STOCK 844741108 13,499 399,755 SH   DFND 1 388,208 0 11,547
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 4,874 144,324 SH   OTR 1 63,376 66,523 14,425
SOUTHWEST BANCORP INC COMMON STOCK 844767103 362 22,057 SH   DFND 1 22,057 0 0
SOUTHWEST GAS CORP COMMON STOCK 844895102 96 1,986 SH   DFND 1 1,986 0 0
SOUTHWEST GAS CORP COMMON STOCK 844895102 221 4,552 SH   OTR 1 2,852 1,000 700
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SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 998 28,557 SH   OTR 1 26,467 1,590 500
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 518 6,960 SH   DFND 1 6,960 0 0
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 297 3,998 SH   OTR 1 2,300 200 1,498
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 593 30,497 SH   DFND 1 30,497 0 0
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 94 4,826 SH   OTR 1 4,251 495 80
SPANSION INC CLASS A COMMON STOCK 84649R200 129 5,667 SH   DFND 1 0 0 5,667
SPANSION INC CLASS A COMMON STOCK 84649R200 97 4,263 SH   OTR 1 0 0 4,263
SPARTANNASH CO COMMON STOCK 847215100 24 1,214 SH   DFND 1 1,214 0 0
SPARTANNASH CO COMMON STOCK 847215100 8 400 SH   OTR 1 400 0 0
SPECIAL OPPORTUNITIES FD INC OTHER 84741T104 13 769 SH   OTR 1 0 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 8,656 220,482 SH   DFND 1 176,302 0 44,180
SPECTRA ENERGY CORP COMMON STOCK 847560109 4,143 105,508 SH   OTR 1 69,763 8,816 26,929
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 619 11,679 SH   DFND 1 1,359 0 10,320
SPECTRANETICS CORP COMMON STOCK 84760C107 135 5,071 SH   DFND 1 927 0 4,144
SPECTRANETICS CORP COMMON STOCK 84760C107 131 4,940 SH   OTR 1 0 1,541 3,399
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 510 5,638 SH   DFND 1 5,364 0 274
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 72 793 SH   OTR 1 530 0 263
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 61 1,610 SH   DFND 1 1,610 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 25 645 SH   OTR 1 645 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 465 6,712 SH   DFND 1 6,081 0 631
SPIRIT AIRLINES INC COMMON STOCK 848577102 96 1,388 SH   OTR 1 56 940 392
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 10 928 SH   DFND 1 928 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 30 2,768 SH   OTR 1 0 0 2,768
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SPLUNK INC COMMON STOCK 848637104 754 13,621 SH   OTR 1 13,621 0 0
SPRINGLEAF HOLDINGS INC COMMON STOCK 85172J101 21 643 SH   OTR 1 0 643 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 14 1,375 SH   DFND 1 0 0 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 127 12,700 SH   OTR 1 0 0 0
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 7 1,000 SH   OTR 1 0 0 0
SPROTT PHYSICAL PLATINUM PALLA OTHER 85207Q104 69 7,800 SH   DFND 1 0 0 0
SPRINT CORP W I COMMON STOCK 85207U105 234 36,945 SH   DFND 1 36,945 0 0
SPRINT CORP W I COMMON STOCK 85207U105 43 6,752 SH   OTR 1 3,451 0 3,301
SQUARE 1 FINANCIAL INC COMMON STOCK 85223W101 106 5,487 SH   OTR 1 0 0 5,487
STAGE STORES INC COMMON STOCK 85254C305 361 21,070 SH   DFND 1 20,424 0 646
STAGE STORES INC COMMON STOCK 85254C305 9 503 SH   OTR 1 503 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 41 2,000 SH   DFND 1 2,000 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 142 6,854 SH   OTR 1 2,651 0 4,203
STAMPS COM INC COMMON STOCK 852857200 87 2,725 SH   OTR 1 0 0 2,725
STANCORP FINL GROUP INC COMMON STOCK 852891100 234 3,701 SH   DFND 1 3,701 0 0
STANCORP FINL GROUP INC COMMON STOCK 852891100 124 1,968 SH   OTR 1 1,968 0 0
STANDARD PACIFIC CORP COMMON STOCK 85375C101 69 9,244 SH   OTR 1 0 0 9,244
STANDEX INTL CORP COMMON STOCK 854231107 28 373 SH   OTR 1 373 0 0
STANLEY BLACK DECKER INC COMMON STOCK 854502101 2,929 32,989 SH   DFND 1 32,724 0 265
STANLEY BLACK DECKER INC COMMON STOCK 854502101 1,836 20,676 SH   OTR 1 18,596 305 1,775
STANTEC INC COMMON STOCK 85472N109 3 40 SH   DFND 1 40 0 0
STAPLES INC COMMON STOCK 855030102 8,365 691,254 SH   DFND 1 502,026 0 189,228
STAPLES INC COMMON STOCK 855030102 2,607 215,422 SH   OTR 1 128,790 16,582 70,050
STARBUCKS CORP COMMON STOCK 855244109 38,314 507,737 SH   DFND 1 492,469 0 15,268
STARBUCKS CORP COMMON STOCK 855244109 10,017 132,742 SH   OTR 1 108,168 12,689 11,885
STARRETT L S CO COMMON STOCK 855668109 214 15,455 SH   DFND 1 15,455 0 0
STARRETT L S CO COMMON STOCK 855668109 27 1,928 SH   OTR 1 1,699 197 32
STATE AUTO FINL CORP COMMON STOCK 855707105 10 500 SH   DFND 1 500 0 0
STATE AUTO FINL CORP COMMON STOCK 855707105 45 2,200 SH   OTR 1 2,200 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 1,958 89,164 SH   DFND 1 47,706 0 41,458
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 1,119 50,953 SH   OTR 1 17,811 5,239 27,903
STARZ A COMMON STOCK 85571Q102 29 881 SH   DFND 1 711 0 170
STARZ A COMMON STOCK 85571Q102 198 5,980 SH   OTR 1 0 5,980 0
STARWOOD WAYPOINT RESIDE W I COMMON STOCK 85571W109 115 4,419 SH   DFND 1 4,419 0 0
STARWOOD WAYPOINT RESIDE W I COMMON STOCK 85571W109 0 15 SH   OTR 1 15 0 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 2,973 35,730 SH   DFND 1 32,472 0 3,258
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 868 10,440 SH   OTR 1 6,691 3,721 28
STATE BANK FINANCIAL CORP COMMON STOCK 856190103 4 239 SH   DFND 1 239 0 0
STATE BANK FINANCIAL CORP COMMON STOCK 856190103 45 2,793 SH   OTR 1 0 2,793 0
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STATE STR CORP COMMON STOCK 857477103 6,638 90,177 SH   OTR 1 85,106 2,646 2,425
STATOIL ASA A D R COMMON STOCK 85771P102 1,387 51,055 SH   DFND 1 40,755 1,300 9,000
STATOIL ASA A D R COMMON STOCK 85771P102 143 5,252 SH   OTR 1 4,227 1,025 0
STEEL DYNAMICS INC COMMON STOCK 858119100 82 3,635 SH   DFND 1 3,635 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 160 7,094 SH   OTR 1 4,317 2,777 0
STEELCASE INC CL A COMMON STOCK 858155203 104 6,427 SH   DFND 1 0 0 6,427
STEELCASE INC CL A COMMON STOCK 858155203 136 8,400 SH   OTR 1 0 0 8,400
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STEPAN CO COMMON STOCK 858586100 170 3,816 SH   OTR 1 3,720 83 13
STERICYCLE INC COMMON STOCK 858912108 13,154 112,853 SH   DFND 1 110,726 0 2,127
STERICYCLE INC COMMON STOCK 858912108 4,865 41,736 SH   OTR 1 32,944 7,228 1,564
STERIS CORP COMMON STOCK 859152100 575 10,665 SH   DFND 1 10,581 0 84
STERIS CORP COMMON STOCK 859152100 166 3,078 SH   OTR 1 1,736 0 1,342
STEREOTAXIS INC COMMON STOCK 85916J409 0 150 SH   OTR 1 150 0 0
STERLING BANCORP COMMON STOCK 85917A100 99 7,708 SH   DFND 1 0 0 7,708
STERLING BANCORP COMMON STOCK 85917A100 29 2,292 SH   OTR 1 2,292 0 0
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 30 1,020 SH   DFND 1 0 0 1,020
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 312 10,630 SH   OTR 1 8,200 2,430 0
STIFEL FINL CORP COMMON STOCK 860630102 566 12,071 SH   DFND 1 8,169 0 3,902
STIFEL FINL CORP COMMON STOCK 860630102 192 4,093 SH   OTR 1 1,886 0 2,207
STILLWATER MNG CO COMMON STOCK 86074Q102 20 1,363 SH   DFND 1 1,363 0 0
STILLWATER MNG CO COMMON STOCK 86074Q102 111 7,385 SH   OTR 1 0 0 7,385
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STOCK YARDS BANCORP INC COMMON STOCK 861025104 18 586 SH   OTR 1 0 0 586
STONE ENERGY CORP COMMON STOCK 861642106 630 20,088 SH   DFND 1 19,481 0 607
STONE ENERGY CORP COMMON STOCK 861642106 91 2,885 SH   OTR 1 2,885 0 0
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STONEMOR PARTNERS LP COMMON STOCK 86183Q100 2 75 SH   OTR 1 75 0 0
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 34 2,919 SH   DFND 1 2,919 0 0
STRATTEC SEC CORP COMMON STOCK 863111100 7 80 SH   DFND 1 80 0 0
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SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 487 45,145 SH   DFND 1 37,891 0 7,254
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SUNCOKE ENERGY INC COMMON STOCK 86722A103 24 1,060 SH   OTR 1 1,060 0 0
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SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 757 36,070 SH   DFND 1 26,910 0 9,160
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 1,562 74,467 SH   OTR 1 4,569 55,643 14,255
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SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 1,814 77,737 SH   OTR 1 75,000 2,737 0
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SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 349 7,634 SH   OTR 1 215 1,566 5,853
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SYNAPTICS INC COMMON STOCK 87157D109 192 2,626 SH   OTR 1 1,486 0 1,140
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SYNAGEVA BIOPHARMA CORP COMMON STOCK 87159A103 20 288 SH   OTR 1 0 0 288
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SYNGENTA A G A D R COMMON STOCK 87160A100 548 8,655 SH   OTR 1 655 8,000 0
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SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 560 23,691 SH   OTR 1 9,400 308 13,983
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T C F FINL CORP COMMON STOCK 872275102 851 54,771 SH   OTR 1 52,871 0 1,900
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TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 224 6,705 SH   OTR 1 5,103 354 1,248
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TECO ENERGY INC COMMON STOCK 872375100 590 33,935 SH   OTR 1 32,335 1,000 600
TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 4 135 SH   DFND 1 135 0 0
TCP CAPITAL CORP COMMON STOCK 87238Q103 16 1,000 SH   DFND 1 1,000 0 0
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TICC CAPITAL CORPORATION COMMON STOCK 87244T109 44 5,000 SH   DFND 1 5,000 0 0
TICC CAPITAL CORPORATION COMMON STOCK 87244T109 34 3,843 SH   OTR 1 3,843 0 0
TJX COMPANIES INC COMMON STOCK 872540109 11,957 202,079 SH   DFND 1 167,840 0 34,239
TJX COMPANIES INC COMMON STOCK 872540109 5,171 87,394 SH   OTR 1 65,828 14,814 6,752
T MOBILE US INC COMMON STOCK 872590104 31 1,072 SH   DFND 1 1,072 0 0
T MOBILE US INC COMMON STOCK 872590104 16 576 SH   OTR 1 151 0 425
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 2,144 21,172 SH   DFND 1 20,411 0 761
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 1,508 14,894 SH   OTR 1 2,487 5,470 6,937
TRI POINTE HOMES INC COMMON STOCK 87265H109 113 8,701 SH   DFND 1 8,701 0 0
TRI POINTE HOMES INC COMMON STOCK 87265H109 7 552 SH   OTR 1 112 0 440
TPG SPECIALTY LENDING INC COMMON STOCK 87265K102 16 1,000 SH   OTR 1 1,000 0 0
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TW TELECOM INC COMMON STOCK 87311L104 5 126 SH   DFND 1 126 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 3 45 SH   DFND 1 45 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 134 1,845 SH   OTR 1 100 0 1,745
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TAHOE RESOURCES INC COMMON STOCK 873868103 43 2,110 SH   OTR 1 1,000 0 1,110
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 15,465 766,347 SH   DFND 1 761,549 0 4,798
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 2,958 146,587 SH   OTR 1 126,773 11,475 8,339
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 24 1,060 SH   DFND 1 1,060 0 0
TAL EDUCATION GROUP A D R COMMON STOCK 874080104 5 138 SH   DFND 1 138 0 0
TAL EDUCATION GROUP A D R COMMON STOCK 874080104 14 400 SH   OTR 1 400 0 0
TAL INTL GROUP INC COMMON STOCK 874083108 512 12,415 SH   DFND 1 11,934 0 481
TAL INTL GROUP INC COMMON STOCK 874083108 74 1,790 SH   OTR 1 1,790 0 0
TALISMAN ENERGY INC COMMON STOCK 87425E103 66 7,586 SH   DFND 1 7,586 0 0
TALMER BANCORP INC CL A COMMON STOCK 87482X101 29 2,079 SH   OTR 1 0 2,079 0
TANDEM DIABETES CARE INC COMMON STOCK 875372104 26 1,909 SH   OTR 1 0 0 1,909
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 766 23,420 SH   DFND 1 23,420 0 0
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 262 8,009 SH   OTR 1 3,574 22 4,413
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TARGA RESOUCRCES LP COMMON STOCK 87611X105 156 2,150 SH   OTR 1 1,350 0 800
TARGET CORP COMMON STOCK 87612E106 72,960 1,164,010 SH   DFND 1 1,122,001 0 42,009
TARGET CORP COMMON STOCK 87612E106 55,235 881,221 SH   OTR 1 842,864 20,775 17,582
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TARGA RESOURCES CORP COMMON STOCK 87612G101 32 235 SH   OTR 1 113 0 122
TASEKO MINES LTD COMMON STOCK 876511106 5 3,173 SH   DFND 1 3,173 0 0
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TATA MOTORS LTD A D R COMMON STOCK 876568502 330 7,539 SH   DFND 1 7,539 0 0
TATA MOTORS LTD A D R COMMON STOCK 876568502 255 5,838 SH   OTR 1 5,656 0 182
TAUBMAN CENTERS INC COMMON STOCK 876664103 10 136 SH   DFND 1 136 0 0
TAUBMAN CENTERS INC COMMON STOCK 876664103 132 1,803 SH   OTR 1 0 0 1,803
TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 1 62 SH   OTR 1 62 0 0
TEAM INC COMMON STOCK 878155100 66 1,732 SH   DFND 1 0 0 1,732
TEAM INC COMMON STOCK 878155100 95 2,500 SH   OTR 1 0 2,500 0
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 149 2,576 SH   DFND 1 990 0 1,586
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 116 1,994 SH   OTR 1 0 1,994 0
TEARLAB CORP COMMON STOCK 878193101 29 8,410 SH   OTR 1 0 0 8,410
TECH DATA CORP COMMON STOCK 878237106 51 866 SH   OTR 1 500 0 366
TECHNE CORP COMMON STOCK 878377100 2,330 24,907 SH   DFND 1 24,067 0 840
TECHNE CORP COMMON STOCK 878377100 432 4,612 SH   OTR 1 3,332 0 1,280
TECK RESOURCES LIMITED COMMON STOCK 878742204 1,549 81,985 SH   DFND 1 43,920 0 38,065
TECK RESOURCES LIMITED COMMON STOCK 878742204 961 50,866 SH   OTR 1 22,960 4,786 23,120
TEJON RANCH CO WT 12 OTHER 879080133 0 11 SH   DFND 1 0 0 0
TELECOM ITALIA S P A COMMON STOCK 87927Y102 6 545 SH   DFND 1 545 0 0
TELECOM ITALIA S P A COMMON STOCK 87927Y102 37 3,197 SH   OTR 1 0 0 3,197
TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 3 308 SH   OTR 1 308 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 388 4,127 SH   DFND 1 3,303 0 824
TELEFLEX INC COMMON STOCK 879369106 1,634 15,556 SH   DFND 1 11,815 0 3,741
TELEFLEX INC COMMON STOCK 879369106 162 1,547 SH   OTR 1 0 500 1,047
TELEF BRASIL ADR COMMON STOCK 87936R106 13 639 SH   DFND 1 639 0 0
TELEF BRASIL ADR COMMON STOCK 87936R106 104 5,303 SH   OTR 1 0 0 5,303
TELEFONICA SA SPON A D R COMMON STOCK 879382208 432 28,124 SH   DFND 1 28,124 0 0
TELEFONICA SA SPON A D R COMMON STOCK 879382208 89 5,822 SH   OTR 1 5,822 0 0
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 412 17,188 SH   DFND 1 6,893 0 10,295
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 31 1,287 SH   OTR 1 0 1,287 0
TELUS CORP COMMON STOCK 87971M103 27 800 SH   DFND 1 800 0 0
TELUS CORP COMMON STOCK 87971M103 55 1,617 SH   OTR 1 0 0 1,617
TELETECH HOLDINGS INC COMMON STOCK 879939106 63 2,547 SH   DFND 1 2,547 0 0
TEMPLETON DRAGON FUND INC OTHER 88018T101 22 868 SH   OTR 1 0 0 0
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 50 2,800 SH   DFND 1 0 0 0
TEMPLETON EMERGING MKT INCOME OTHER 880192109 8 665 SH   DFND 1 0 0 0
TEMPLETON EMERGING MKT INCOME OTHER 880192109 131 10,329 SH   OTR 1 0 0 0
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 139 17,427 SH   OTR 1 0 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 221 3,930 SH   DFND 1 3,510 0 420
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 23 404 SH   OTR 1 0 0 404
TENARIS SA ADR COMMON STOCK 88031M109 30 667 SH   DFND 1 667 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 5 76 SH   DFND 1 76 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 380 6,391 SH   OTR 1 353 0 6,038
TENNANT CO COMMON STOCK 880345103 3,017 44,971 SH   DFND 1 44,971 0 0
TENNANT CO COMMON STOCK 880345103 13,025 194,150 SH   OTR 1 4,000 190,150 0
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 827 15,808 SH   DFND 1 14,595 0 1,213
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 438 8,381 SH   OTR 1 3,003 0 5,378
TERADATA CORP COMMON STOCK 88076W103 897 21,420 SH   DFND 1 19,900 0 1,520
TERADATA CORP COMMON STOCK 88076W103 566 13,499 SH   OTR 1 7,664 5,122 713
TERADYNE INC COMMON STOCK 880770102 188 9,700 SH   DFND 1 2,373 0 7,327
TEREX CORP COMMON STOCK 880779103 730 22,986 SH   DFND 1 21,184 0 1,802
TEREX CORP COMMON STOCK 880779103 105 3,287 SH   OTR 1 3,287 0 0
TERRA NITROGEN CO LP COMMON STOCK 881005201 48 330 SH   DFND 1 300 0 30
TERRA NITROGEN CO LP COMMON STOCK 881005201 72 500 SH   OTR 1 500 0 0
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 177 8,700 SH   DFND 1 8,700 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101 78 4,168 SH   OTR 1 0 0 4,168
TESCO CORP COMMON STOCK 88157K101 23 1,150 SH   DFND 1 1,150 0 0
TESORO CORPORATION COMMON STOCK 881609101 197 3,229 SH   DFND 1 229 0 3,000
TESORO CORPORATION COMMON STOCK 881609101 1 10 SH   OTR 1 10 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 1,475 6,078 SH   DFND 1 6,078 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 471 1,940 SH   OTR 1 1,790 0 150
TESORO LOGISTICS LP COMMON STOCK 88160T107 435 6,146 SH   DFND 1 0 0 6,146
TESORO LOGISTICS LP COMMON STOCK 88160T107 14 200 SH   OTR 1 200 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 13,052 242,828 SH   DFND 1 234,351 0 8,477
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 9,323 173,451 SH   OTR 1 117,662 28,473 27,316
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 0 17 SH   DFND 1 17 0 0
TETRA TECH INC COMMON STOCK 88162G103 137 5,500 SH   DFND 1 950 0 4,550
TESSERA TECH INC COMMON STOCK 88164L100 347 13,040 SH   OTR 1 0 0 13,040
TEUCRIUM CORN FUND OTHER 88166A102 27 1,170 SH   OTR 1 0 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 41 707 SH   DFND 1 707 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 142 2,454 SH   OTR 1 0 0 2,454
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 25,450 533,643 SH   DFND 1 531,243 565 1,835
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 17,030 357,108 SH   OTR 1 351,047 1,185 4,876
TEXAS PAC LD TR COMMON STOCK 882610108 3,031 15,750 SH   DFND 1 15,750 0 0
TEXAS PAC LD TR COMMON STOCK 882610108 4,041 21,000 SH   OTR 1 21,000 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 2,210 79,382 SH   DFND 1 76,216 0 3,166
TEXAS ROADHOUSE INC COMMON STOCK 882681109 598 21,459 SH   OTR 1 14,824 1,321 5,314
TEXTRON INC COMMON STOCK 883203101 463 12,868 SH   DFND 1 12,868 0 0
TEXTRON INC COMMON STOCK 883203101 992 27,570 SH   OTR 1 26,220 414 936
TG THERAPEUTICS INC COMMON STOCK 88322Q108 115 10,775 SH   OTR 1 0 0 10,775
THERAPEUTICS MD INC COMMON STOCK 88338N107 14 3,000 SH   DFND 1 3,000 0 0
THERAVANCE INC COMMON STOCK 88338T104 1 85 SH   DFND 1 85 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 16,180 132,950 SH   DFND 1 122,977 0 9,973
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 9,902 81,358 SH   OTR 1 72,101 3,327 5,930
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 65 2,648 SH   DFND 1 0 0 2,648
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 7 3,040 SH   DFND 1 3,040 0 0
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 7 3,000 SH   OTR 1 3,000 0 0
THOMSON REUTERS CORP COMMON STOCK 884903105 32 872 SH   DFND 1 872 0 0
THOMSON REUTERS CORP COMMON STOCK 884903105 607 16,678 SH   OTR 1 2,678 14,000 0
THOR INDUSTRIES INC COMMON STOCK 885160101 1,105 21,463 SH   DFND 1 19,649 0 1,814
THOR INDUSTRIES INC COMMON STOCK 885160101 342 6,644 SH   OTR 1 2,956 1,424 2,264
THORATEC CORP COMMON STOCK 885175307 27 998 SH   DFND 1 998 0 0
THORATEC CORP COMMON STOCK 885175307 169 6,328 SH   OTR 1 109 2,125 4,094
3D SYS CORP DEL COMMON STOCK 88554D205 332 7,168 SH   DFND 1 3,018 0 4,150
3D SYS CORP DEL COMMON STOCK 88554D205 256 5,511 SH   OTR 1 2,861 2,550 100
3M CO COMMON STOCK 88579Y101 407,724 2,877,778 SH   DFND 1 2,801,806 175 75,797
3M CO COMMON STOCK 88579Y101 455,432 3,214,513 SH   OTR 1 3,116,120 36,484 61,909
3M CO COMMON STOCK 88579Y101 94 664 SH   DFND 5 0 0 0
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 188 7,938 SH   DFND 1 7,938 0 0
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 12 489 SH   OTR 1 489 0 0
TIDEWATER INC COMMON STOCK 886423102 24 604 SH   DFND 1 354 0 250
TIFFANY & CO COMMON STOCK 886547108 948 9,841 SH   DFND 1 9,796 0 45
TIFFANY & CO COMMON STOCK 886547108 946 9,826 SH   OTR 1 9,826 0 0
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 148 15,981 SH   DFND 1 15,981 0 0
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 20 2,183 SH   OTR 1 1,719 0 464
TILLYS INC CL A COMMON STOCK 886885102 61 8,068 SH   DFND 1 0 0 8,068
TIM HORTONS INC COMMON STOCK 88706M103 258 3,276 SH   DFND 1 3,276 0 0
TIM HORTONS INC COMMON STOCK 88706M103 20 250 SH   OTR 1 0 0 250
TIM PARTICIPACOES SA ADR COMMON STOCK 88706P205 4 141 SH   DFND 1 141 0 0
TIM PARTICIPACOES SA ADR COMMON STOCK 88706P205 8 313 SH   OTR 1 0 0 313
TIME INC COMMON STOCK 887228104 302 12,897 SH   DFND 1 12,612 0 285
TIME INC COMMON STOCK 887228104 85 3,624 SH   OTR 1 3,405 17 202
TIME WARNER INC COMMON STOCK 887317303 6,105 81,167 SH   DFND 1 63,824 0 17,343
TIME WARNER INC COMMON STOCK 887317303 3,985 52,988 SH   OTR 1 20,035 20,392 12,561
TIME WARNER CABLE INC COMMON STOCK 88732J207 8,119 56,581 SH   DFND 1 48,481 0 8,100
TIME WARNER CABLE INC COMMON STOCK 88732J207 3,404 23,719 SH   OTR 1 18,981 822 3,916
TIMKEN CO COMMON STOCK 887389104 206 4,855 SH   DFND 1 1,855 0 3,000
TIMKEN CO COMMON STOCK 887389104 6 151 SH   OTR 1 91 60 0
TIMKENSTEEL CORP WI COMMON STOCK 887399103 129 2,776 SH   DFND 1 769 0 2,007
TIMKENSTEEL CORP WI COMMON STOCK 887399103 23 487 SH   OTR 1 0 0 487
TITAN INTL INC ILL COMMON STOCK 88830M102 231 19,510 SH   DFND 1 18,610 0 900
TITAN MACHY INC COMMON STOCK 88830R101 25 1,952 SH   DFND 1 1,952 0 0
TOLL BROS INC COMMON STOCK 889478103 65 2,084 SH   DFND 1 1,524 0 560
TOLL BROS INC COMMON STOCK 889478103 71 2,282 SH   OTR 1 242 2,040 0
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 96 2,170 SH   OTR 1 2,170 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 228 8,158 SH   DFND 1 6,426 0 1,732
TOOTSIE ROLL INDS COMMON STOCK 890516107 29 1,066 SH   OTR 1 973 80 13
TORCHMARK CORP COMMON STOCK 891027104 1,833 34,996 SH   DFND 1 32,957 0 2,039
TORCHMARK CORP COMMON STOCK 891027104 696 13,286 SH   OTR 1 13,286 0 0
TORO CO COMMON STOCK 891092108 1,196 20,194 SH   DFND 1 20,115 0 79
TORO CO COMMON STOCK 891092108 1,058 17,868 SH   OTR 1 17,868 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 593 12,009 SH   DFND 1 12,009 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 442 8,944 SH   OTR 1 680 0 8,264
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 249 5,177 SH   DFND 1 0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 1,094 22,747 SH   OTR 1 0 0 0
TORTOISE ENERGY INDEPENDENCE F OTHER 89148K101 10 400 SH   DFND 1 0 0 0
TOTAL SA SPON A D R COMMON STOCK 89151E109 8,851 137,329 SH   DFND 1 136,429 0 900
TOTAL SA SPON A D R COMMON STOCK 89151E109 3,227 50,071 SH   OTR 1 44,121 2,941 3,009
TOWER INTERNATIONAL INC COMMON STOCK 891826109 56 2,224 SH   OTR 1 0 2,224 0
TOWERS WATSON CO CL A COMMON STOCK 891894107 1,343 13,493 SH   DFND 1 13,358 0 135
TOWERS WATSON CO CL A COMMON STOCK 891894107 166 1,669 SH   OTR 1 200 0 1,469
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 243 7,844 SH   DFND 1 6,288 0 1,556
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 373 12,041 SH   OTR 1 1,591 0 10,450
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 2 171 SH   DFND 1 171 0 0
TOYOTA MTR CORP A D R COMMON STOCK 892331307 5,405 45,983 SH   DFND 1 45,898 0 85
TOYOTA MTR CORP A D R COMMON STOCK 892331307 1,361 11,578 SH   OTR 1 10,553 175 850
TRACTOR SUPPLY CO COMMON STOCK 892356106 2,832 46,046 SH   DFND 1 41,902 0 4,144
TRACTOR SUPPLY CO COMMON STOCK 892356106 1,143 18,576 SH   OTR 1 2,643 15,933 0
TRANSALTA CORP COMMON STOCK 89346D107 10 915 SH   DFND 1 915 0 0
TRANSAMERICA INCOME SHARES INC OTHER 893506105 8 400 SH   DFND 1 0 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 603 11,709 SH   DFND 1 11,709 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 645 12,525 SH   OTR 1 10,990 0 1,535
TRANSDIGM GROUP INC COMMON STOCK 893641100 109 591 SH   DFND 1 145 0 446
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,039 5,639 SH   OTR 1 3,900 0 1,739
TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 5 778 SH   DFND 1 778 0 0
TRANSMONTAIGNE PARTNERS L P COMMON STOCK 89376V100 10 250 SH   OTR 1 250 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 53,019 564,397 SH   DFND 1 541,269 0 23,128
TRAVELERS COS INC COMMON STOCK 89417E109 33,968 361,588 SH   OTR 1 334,407 14,655 12,526
TREDEGAR CORP COMMON STOCK 894650100 2 97 SH   DFND 1 97 0 0
TREDEGAR CORP COMMON STOCK 894650100 19 1,011 SH   OTR 1 1,011 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 989 12,290 SH   DFND 1 9,911 0 2,379
TREEHOUSE FOODS INC COMMON STOCK 89469A104 268 3,333 SH   OTR 1 1,739 0 1,594
TREX COMPANY INC COMMON STOCK 89531P105 46 1,340 SH   DFND 1 1,340 0 0
TRI CONTINENTAL CORP OTHER 895436103 82 3,929 SH   DFND 1 0 0 0
TRIANGLE CAP CORP COMMON STOCK 895848109 106 4,200 SH   DFND 1 4,200 0 0
TRIANGLE PETROLEUM CORP COMMON STOCK 89600B201 80 7,226 SH   DFND 1 7,226 0 0
TRIANGLE PETROLEUM CORP COMMON STOCK 89600B201 6 590 SH   OTR 1 0 0 590
TRIBUNE PUBLISHING CO W I COMMON STOCK 896082104 0 6 SH   DFND 1 6 0 0
TRICO BANCSHARES COMMON STOCK 896095106 28 1,240 SH   DFND 1 1,240 0 0
TRIMAS CORP COMMON STOCK 896215209 555 22,796 SH   DFND 1 16,951 0 5,845
TRIMAS CORP COMMON STOCK 896215209 73 3,022 SH   OTR 1 3,022 0 0
TRIMBLE NAV LTD COMMON STOCK 896239100 1,470 48,180 SH   DFND 1 44,609 0 3,571
TRIMBLE NAV LTD COMMON STOCK 896239100 280 9,196 SH   OTR 1 5,770 201 3,225
TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306 833 45,552 SH   DFND 1 44,877 0 675
TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306 239 13,058 SH   OTR 1 6,451 122 6,485
TRINITY INDS INC COMMON STOCK 896522109 1,382 29,581 SH   DFND 1 20,324 0 9,257
TRINITY INDS INC COMMON STOCK 896522109 1,097 23,478 SH   OTR 1 17,818 5,300 360
TRIPLE S MGMT CORP CL B COMMON STOCK 896749108 10 494 SH   DFND 1 494 0 0
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 150 7,853 SH   DFND 1 7,853 0 0
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 109 11,983 SH   OTR 1 11,983 0 0
TRIUMPH GROUP INC COMMON STOCK 896818101 1,410 21,670 SH   DFND 1 19,493 0 2,177
TRIUMPH GROUP INC COMMON STOCK 896818101 318 4,888 SH   OTR 1 2,468 62 2,358
TRIPADVISOR INC COMMON STOCK 896945201 310 3,387 SH   DFND 1 2,843 0 544
TRIPADVISOR INC COMMON STOCK 896945201 336 3,678 SH   OTR 1 1,041 2,492 145
TRUECAR INC COMMON STOCK 89785L107 74 4,140 SH   OTR 1 0 4,140 0
TRUEBLUE INC COMMON STOCK 89785X101 179 7,079 SH   DFND 1 3,538 0 3,541
TRUEBLUE INC COMMON STOCK 89785X101 204 8,078 SH   OTR 1 4,155 0 3,923
TRUSTCO BK CORP NY COMMON STOCK 898349105 6 948 SH   DFND 1 948 0 0
TRUSTMARK CORPORATION COMMON STOCK 898402102 1 47 SH   DFND 1 47 0 0
TUESDAY MORNING CORP COMMON STOCK 899035505 63 3,244 SH   OTR 1 0 3,244 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 2,580 37,371 SH   DFND 1 35,020 0 2,351
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 1,177 17,047 SH   OTR 1 13,518 1,029 2,500
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 24 1,842 SH   DFND 1 1,842 0 0
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 11 857 SH   OTR 1 857 0 0
TURKISH INVESTMENT FUND OTHER 900145103 10 1,000 SH   DFND 1 0 0 0
TURQUOISE HILL RESOURCES LTD COMMON STOCK 900435108 6 1,548 SH   DFND 1 1,548 0 0
TURQUOISE HILL RESOURCES LTD COMMON STOCK 900435108 7 2,000 SH   OTR 1 2,000 0 0
TURTLE BEACH CORP COMMON STOCK 900450107 1 100 SH   DFND 1 100 0 0
TUTOR PERINI CORP COMMON STOCK 901109108 79 2,996 SH   DFND 1 0 0 2,996
TUTOR PERINI CORP COMMON STOCK 901109108 153 5,785 SH   OTR 1 0 0 5,785
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 1,171 34,156 SH   DFND 1 28,604 0 5,552
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 1,319 38,474 SH   OTR 1 12,979 13,956 11,539
TWENTY FIRST CENTURY FOX B COMMON STOCK 90130A200 30 889 SH   DFND 1 889 0 0
TWENTY FIRST CENTURY FOX B COMMON STOCK 90130A200 3 91 SH   OTR 1 91 0 0
TWIN DISC INC COMMON STOCK 901476101 585 21,694 SH   DFND 1 21,694 0 0
TWIN DISC INC COMMON STOCK 901476101 235 8,734 SH   OTR 1 3,995 466 4,273
TWITTER INC COMMON STOCK 90184L102 460 8,912 SH   DFND 1 7,149 0 1,763
TWITTER INC COMMON STOCK 90184L102 499 9,681 SH   OTR 1 2,676 0 7,005
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 243 25,133 SH   DFND 1 15,889 0 9,244
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 208 21,556 SH   OTR 1 1,850 0 19,706
II-VI INC COMMON STOCK 902104108 8 680 SH   DFND 1 680 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 8 96 SH   DFND 1 96 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 190 2,150 SH   OTR 1 0 0 2,150
TYSON FOODS INC CL A COMMON STOCK 902494103 2,367 60,121 SH   DFND 1 60,121 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 694 17,645 SH   OTR 1 16,889 92 664
UBS E TRACS ALERIAN INFRASTR OTHER 902641646 638 13,945 SH   DFND 1 0 0 0
UBS E TRACS CMCI FOOD TR ETN OTHER 902641737 43 2,000 SH   DFND 1 0 0 0
UDR INC COMMON STOCK 902653104 67 2,460 SH   DFND 1 1,957 0 503
UDR INC COMMON STOCK 902653104 20 732 SH   OTR 1 698 0 34
E TRACS UBS 2X LEVERAGE LONG OTHER 902664200 73 996 SH   DFND 1 0 0 0
UFP TECHNOLOGIES INC COMMON STOCK 902673102 43 1,965 SH   OTR 1 0 1,965 0
FI ENHANCED BIG CAP GR ETN OTHER 90267L508 51 1,000 SH   DFND 1 0 0 0
U G I CORP COMMON STOCK 902681105 196 5,751 SH   DFND 1 2,669 0 3,082
U G I CORP COMMON STOCK 902681105 148 4,344 SH   OTR 1 4,344 0 0
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 23 641 SH   DFND 1 641 0 0
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 123 3,475 SH   OTR 1 0 0 3,475
UMB FINL CORP COMMON STOCK 902788108 870 15,956 SH   DFND 1 15,748 0 208
UMB FINL CORP COMMON STOCK 902788108 405 7,417 SH   OTR 1 7,237 0 180
USA TRUCK INC COMMON STOCK 902925106 1,141 65,100 SH   DFND 1 0 0 65,100
US BANCORP COMMON STOCK 902973304 405,363 9,690,736 SH   DFND 1 1,627,748 3,036 8,059,952
US BANCORP COMMON STOCK 902973304 329,912 7,886,976 SH   OTR 1 131,711 1,448,735 6,306,530
UMH PROPERTIES INC COMMON STOCK 903002103 4 452 SH   DFND 1 452 0 0
URS CORPORATION COMMON STOCK 903236107 592 10,267 SH   DFND 1 10,107 0 160
URS CORPORATION COMMON STOCK 903236107 100 1,739 SH   OTR 1 1,739 0 0
USG CORP COMMON STOCK 903293405 16 566 SH   DFND 1 566 0 0
USG CORP COMMON STOCK 903293405 12 427 SH   OTR 1 427 0 0
US CONCRETE INC COMMON STOCK 90333L201 229 8,752 SH   DFND 1 8,752 0 0
US CONCRETE INC COMMON STOCK 90333L201 52 2,000 SH   OTR 1 2,000 0 0
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 93 2,636 SH   DFND 1 2,636 0 0
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 9 255 SH   OTR 1 255 0 0
US AUTO PARTS NETWORK INC COMMON STOCK 90343C100 93 33,142 SH   OTR 1 0 0 33,142
US SILICA HOLDINGS INC COMMON STOCK 90346E103 37 595 SH   DFND 1 595 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 3 40 SH   OTR 1 40 0 0
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 412 10,973 SH   DFND 1 10,871 0 102
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 71 1,885 SH   OTR 1 1,885 0 0
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 218 1,844 SH   DFND 1 1,591 0 253
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 74 624 SH   OTR 1 24 600 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 2,632 18,602 SH   DFND 1 17,893 0 709
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 346 2,444 SH   OTR 1 1,801 0 643
ULTRA PETROLEUM CORP COMMON STOCK 903914109 55 2,370 SH   DFND 1 2,370 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 86 3,705 SH   OTR 1 0 3,225 480
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 7 347 SH   DFND 1 347 0 0
ULTRATECH INC COMMON STOCK 904034105 20 911 SH   DFND 1 911 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 644 39,108 SH   DFND 1 34,239 0 4,869
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 123 7,491 SH   OTR 1 1,378 1,430 4,683
UNDER ARMOUR INC CL A COMMON STOCK 904311107 495 7,164 SH   DFND 1 5,554 0 1,610
UNDER ARMOUR INC CL A COMMON STOCK 904311107 546 7,903 SH   OTR 1 7,398 0 505
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 5,704 136,120 SH   DFND 1 133,435 0 2,685
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 1,987 47,419 SH   OTR 1 39,862 5,349 2,208
UNILEVER N V A D R COMMON STOCK 904784709 3,700 93,264 SH   DFND 1 71,828 0 21,436
UNILEVER N V A D R COMMON STOCK 904784709 1,845 46,490 SH   OTR 1 24,648 5,445 16,397
UNION BANKSHARES CORP COMMON STOCK 90539J109 15 658 SH   DFND 1 658 0 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 1 52 SH   OTR 1 52 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 47,824 441,102 SH   DFND 1 410,696 0 30,406
UNION PACIFIC CORP COMMON STOCK 907818108 47,352 436,745 SH   OTR 1 404,176 14,349 18,220
UNISYS CORPORATION COMMON STOCK 909214306 31 1,345 SH   DFND 1 1,345 0 0
UNISYS CORPORATION COMMON STOCK 909214306 5 214 SH   OTR 1 214 0 0
UNIT CORP COMMON STOCK 909218109 2,251 38,390 SH   DFND 1 37,537 0 853
UNIT CORP COMMON STOCK 909218109 459 7,816 SH   OTR 1 6,544 760 512
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 209 12,691 SH   DFND 1 12,189 0 502
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 44 2,668 SH   OTR 1 261 2,407 0
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 474 15,327 SH   DFND 1 15,013 0 314
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 14 441 SH   OTR 1 441 0 0
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 394 8,412 SH   DFND 1 7,886 0 526
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 436 9,303 SH   OTR 1 2,059 0 7,244
UNITED FINANCIAL BANCORP INC COMMON STOCK 910304104 47 3,747 SH   DFND 1 3,747 0 0
UNITED FINANCIAL BANCORP INC COMMON STOCK 910304104 3 240 SH   OTR 1 0 0 240
UNITED FIRE GROUP INC COMMON STOCK 910340108 1,560 56,192 SH   DFND 1 56,192 0 0
UNITED GUARDIAN INC COMMON STOCK 910571108 10 450 SH   DFND 1 450 0 0
UNITED GUARDIAN INC COMMON STOCK 910571108 57 2,559 SH   OTR 1 0 2,559 0
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 8 3,966 SH   DFND 1 3,966 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 2,020 32,858 SH   DFND 1 31,143 0 1,715
UNITED NAT FOODS INC COMMON STOCK 911163103 217 3,530 SH   OTR 1 3,329 0 201
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 26,204 266,599 SH   DFND 1 261,225 0 5,374
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 11,643 118,456 SH   OTR 1 113,482 1,512 3,462
UNITED RENTALS INC COMMON STOCK 911363109 2,105 18,948 SH   DFND 1 18,683 0 265
UNITED RENTALS INC COMMON STOCK 911363109 1,264 11,376 SH   OTR 1 4,519 64 6,793
UNITED STATES ANTIMONY COM COMMON STOCK 911549103 18 14,000 SH   OTR 1 14,000 0 0
US CELLULAR CORP COMMON STOCK 911684108 43 1,200 SH   OTR 1 0 1,200 0
U S ENERGY CORP WY COMMON STOCK 911805109 1 400 SH   DFND 1 400 0 0
UNITED STATES NATURAL GAS FUND OTHER 912318201 47 2,136 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 41 1,200 SH   DFND 1 0 0 0
UNITED STS 12 MONTH NATURAL GA OTHER 91288X109 40 2,200 SH   DFND 1 0 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 326 8,315 SH   DFND 1 3,355 0 4,960
UNITED STATES STEEL CORP COMMON STOCK 912909108 1,436 36,668 SH   OTR 1 158 30,352 6,158
UNITED STATIONERS INC COMMON STOCK 913004107 212 5,645 SH   DFND 1 5,453 0 192
UNITED STATIONERS INC COMMON STOCK 913004107 12 324 SH   OTR 1 324 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 103,363 978,809 SH   DFND 1 933,784 0 45,025
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 54,126 512,552 SH   OTR 1 462,790 18,949 30,813
UNITED TECHNOLOGIES COR UNIT COMMON STOCK 913017117 9 160 SH   DFND 1 160 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 682 5,299 SH   DFND 1 5,264 0 35
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 127 990 SH   OTR 1 404 0 586
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 48,379 560,910 SH   DFND 1 476,957 0 83,953
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 26,112 302,737 SH   OTR 1 164,032 15,618 123,087
UNITIL CORP COMMON STOCK 913259107 19 605 SH   DFND 1 605 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 91 1,839 SH   OTR 1 0 1,839 0
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 31 728 SH   DFND 1 728 0 0
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 6 142 SH   OTR 1 142 0 0
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 198 4,756 SH   DFND 1 4,756 0 0
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 8 198 SH   OTR 1 0 0 198
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 13 1,000 SH   OTR 1 1,000 0 0
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 2,300 22,013 SH   DFND 1 19,059 0 2,954
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 1,818 17,399 SH   OTR 1 1,532 289 15,578
UNUM GROUP COMMON STOCK 91529Y106 10,462 304,302 SH   DFND 1 177,316 0 126,986
UNUM GROUP COMMON STOCK 91529Y106 1,983 57,690 SH   OTR 1 30,702 6,350 20,638
UNWIRED PLANET INC COMMON STOCK 91531F103 0 133 SH   DFND 1 133 0 0
UR ENERGY INC COMMON STOCK 91688R108 1 1,000 SH   OTR 1 1,000 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 1,088 29,645 SH   DFND 1 29,645 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 212 5,774 SH   OTR 1 5,586 188 0
URSTADT BIDDLE CL A COMMON STOCK 917286205 560 27,575 SH   DFND 1 275 0 27,300
URSTADT BIDDLE CL A COMMON STOCK 917286205 27 1,321 SH   OTR 1 0 0 1,321
US ECOLOGY INC COMMON STOCK 91732J102 8 163 SH   DFND 1 163 0 0
US ECOLOGY INC COMMON STOCK 91732J102 1,207 25,811 SH   OTR 1 400 25,411 0
UTAH MED PRODS INC COMMON STOCK 917488108 1,383 28,361 SH   DFND 1 28,361 0 0
UTAH MED PRODS INC COMMON STOCK 917488108 234 4,786 SH   OTR 1 4,217 489 80
VCA INC COMMON STOCK 918194101 880 22,369 SH   DFND 1 21,806 0 563
VCA INC COMMON STOCK 918194101 291 7,391 SH   OTR 1 7,391 0 0
V F CORP COMMON STOCK 918204108 34,175 517,566 SH   DFND 1 507,956 0 9,610
V F CORP COMMON STOCK 918204108 13,909 210,647 SH   OTR 1 191,570 9,947 9,130
VOC ENERGY TRUST COMMON STOCK 91829B103 57 4,500 SH   DFND 1 4,500 0 0
VAALCO ENERGY INC COMMON STOCK 91851C201 6 664 SH   DFND 1 664 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 88 1,019 SH   DFND 1 1,019 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 91 1,051 SH   OTR 1 0 901 150
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 1,705 12,993 SH   DFND 1 12,993 0 0
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 3,171 24,168 SH   OTR 1 23,922 23 223
VALE SA SP A D R COMMON STOCK 91912E105 2,281 207,176 SH   DFND 1 202,876 0 4,300
VALE SA SP A D R COMMON STOCK 91912E105 470 42,756 SH   OTR 1 41,056 1,700 0
VALE SA SP A D R COMMON STOCK 91912E204 240 24,706 SH   DFND 1 24,706 0 0
VALE SA SP A D R COMMON STOCK 91912E204 28 2,873 SH   OTR 1 2,873 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 9,009 194,698 SH   DFND 1 174,422 0 20,276
VALERO ENERGY CORP COMMON STOCK 91913Y100 2,408 52,034 SH   OTR 1 37,248 1,454 13,332
VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 123 2,746 SH   DFND 1 0 0 2,746
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 5 478 SH   DFND 1 478 0 0
VALMONT INDS INC COMMON STOCK 920253101 999 7,407 SH   DFND 1 7,407 0 0
VALMONT INDS INC COMMON STOCK 920253101 1,125 8,336 SH   OTR 1 2,146 3,550 2,640
VALSPAR CORP COMMON STOCK 920355104 7,966 100,848 SH   DFND 1 99,790 0 1,058
VALSPAR CORP COMMON STOCK 920355104 7,896 99,960 SH   OTR 1 98,549 0 1,411
VALUE LINE INC COMMON STOCK 920437100 255 16,024 SH   DFND 1 16,024 0 0
VALUE LINE INC COMMON STOCK 920437100 16 1,027 SH   OTR 1 938 77 12
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 944 12,273 SH   DFND 1 0 0 0
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 2,415 31,384 SH   OTR 1 0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 129 2,522 SH   DFND 1 0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 51 1,000 SH   OTR 1 0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 122 1,566 SH   DFND 1 0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 70 900 SH   OTR 1 0 0 0
VANGUARD MEGA CAP VALUE ETF OTHER 921910840 16 271 SH   DFND 1 0 0 0
VANGUARD MEGA CAP VALUE ETF OTHER 921910840 65 1,110 SH   OTR 1 0 0 0
VANGUARD S&P SMALL CAP 600 ETF OTHER 921932828 146 1,540 SH   DFND 1 0 0 0
VANGUARD S&P MID CAP 400 ETF OTHER 921932885 140 1,505 SH   DFND 1 0 0 0
VANGUARD INTERMEDIATE TERM BD OTHER 921937819 131 1,552 SH   DFND 1 0 0 0
VANGUARD INTERMEDIATE TERM BD OTHER 921937819 61 727 SH   OTR 1 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 969 12,103 SH   DFND 1 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 85 1,067 SH   OTR 1 0 0 0
VANGUARD TOTAL BOND MARKET OTHER 921937835 588 7,181 SH   DFND 1 0 0 0
VANGUARD TOTAL BOND MARKET OTHER 921937835 413 5,038 SH   OTR 1 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 7,582 190,730 SH   DFND 1 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 1,564 39,357 SH   OTR 1 0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 601 9,046 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 607 12,300 SH   DFND 1 0 0 0
VANGUARD TOTAL INTL BD IDX ETF OTHER 92203J407 1,731 33,215 SH   DFND 1 0 0 0
VANGUARD GLBL EX US REAL ESTAT OTHER 922042676 9,788 179,750 SH   DFND 1 0 0 0
VANGUARD GLBL EX US REAL ESTAT OTHER 922042676 1,509 27,712 SH   OTR 1 0 0 0
VANGUARD FTSE ALL WO X US SC OTHER 922042718 33 320 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 55 905 SH   DFND 1 0 0 0
VANGUARD FTSE ALL WORLD EX U OTHER 922042775 723 14,690 SH   DFND 1 0 0 0
VANGUARD FTSE ALL WORLD EX U OTHER 922042775 1,772 35,988 SH   OTR 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 15,213 364,750 SH   DFND 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 1,646 39,480 SH   OTR 1 0 0 0
VANGUARD EMERGING MARKETS OTHER 922042858 197 4,712 SH   DFND 5 0 0 0
VANGUARD FTSE PACIFIC ETF OTHER 922042866 5 85 SH   DFND 1 0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 1,584 28,692 SH   DFND 1 0 0 0
VANGUARD EUROPEAN VIPERS OTHER 922042874 19 353 SH   DFND 5 0 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 106 980 SH   DFND 1 0 0 0
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 270 2,295 SH   DFND 1 0 0 0
VANGUARD ENERGY ETF OTHER 92204A306 151 1,148 SH   DFND 1 0 0 0
VANGUARD ENERGY ETF OTHER 92204A306 92 700 SH   OTR 1 0 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405 27 571 SH   DFND 1 0 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405 19 415 SH   OTR 1 0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 612 5,231 SH   DFND 1 0 0 0
VANGUARD INDUSTRIALS ETF OTHER 92204A603 135 1,327 SH   DFND 1 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 816 8,149 SH   DFND 1 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 37 368 SH   OTR 1 0 0 0
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 48 436 SH   DFND 1 0 0 0
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 63 717 SH   DFND 1 0 0 0
VANGUARD NAT RES LLC COMMON STOCK 92205F106 131 4,765 SH   DFND 1 4,765 0 0
VANGUARD NAT RES LLC COMMON STOCK 92205F106 43 1,553 SH   OTR 1 1,553 0 0
VANGUARD SHORT TERM CORP BD ID OTHER 92206C409 488 6,114 SH   DFND 1 0 0 0
VANGUARD SHORT TERM CORP BD ID OTHER 92206C409 1,211 15,163 SH   OTR 1 0 0 0
VANGUARD RUSSELL 2000 INDEX ET OTHER 92206C664 7 75 SH   DFND 1 0 0 0
VANGUARD RUSSELL 1000 GROWTH E OTHER 92206C680 73 775 SH   DFND 1 0 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 82 935 SH   DFND 1 0 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 143 1,629 SH   OTR 1 0 0 0
VANGUARD INTERMEDIATE TERM C OTHER 92206C870 73 847 SH   DFND 1 0 0 0
VANTIV INC COMMON STOCK 92210H105 6 190 SH   OTR 1 0 190 0
VARIAN MED SYS INC COMMON STOCK 92220P105 10,766 134,378 SH   DFND 1 133,078 0 1,300
VARIAN MED SYS INC COMMON STOCK 92220P105 4,474 55,833 SH   OTR 1 54,675 985 173
VARONIS SYSTEMS INC COMMON STOCK 922280102 11 500 SH   OTR 1 500 0 0
VECTREN CORPORATION COMMON STOCK 92240G101 1,181 29,587 SH   DFND 1 16,687 0 12,900
VECTREN CORPORATION COMMON STOCK 92240G101 1,302 32,641 SH   OTR 1 15,511 15,040 2,090
VECTOR GROUP LTD COMMON STOCK 92240M108 155 6,995 SH   DFND 1 5,945 0 1,050
VECTOR GROUP LTD COMMON STOCK 92240M108 325 14,657 SH   OTR 1 8,286 6,371 0
VEECO INSTRS INC DEL COMMON STOCK 922417100 2 67 SH   DFND 1 67 0 0
VENTAS INC COMMON STOCK 92276F100 1,785 28,825 SH   DFND 1 28,792 0 33
VENTAS INC COMMON STOCK 92276F100 760 12,272 SH   OTR 1 7,897 56 4,319
VANGUARD S P 500 ETF OTHER 922908363 396 2,191 SH   DFND 1 0 0 0
VANGUARD MID CAP VALUE INDEX OTHER 922908512 59 691 SH   DFND 1 0 0 0
VANGUARD MID CAP VALUE INDEX OTHER 922908512 8 100 SH   OTR 1 0 0 0
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 1,504 15,620 SH   DFND 1 0 0 0
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 82 854 SH   OTR 1 0 0 0
VANGUARD REIT INDEX ETF OTHER 922908553 19,847 276,228 SH   DFND 1 0 0 0
VANGUARD REIT INDEX ETF OTHER 922908553 3,643 50,698 SH   OTR 1 0 0 0
VANGUARD REIT OTHER 922908553 548 7,628 SH   DFND 5 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 493 4,095 SH   DFND 1 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 956 7,945 SH   OTR 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 431 4,321 SH   DFND 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 65 647 SH   DFND 5 0 0 0
VANGUARD MID CAP ETF OTHER 922908629 1,393 11,874 SH   DFND 1 0 0 0
VANGUARD MID CAP ETF OTHER 922908629 1,422 12,119 SH   OTR 1 0 0 0
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 298 3,291 SH   DFND 1 0 0 0
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 516 5,705 SH   OTR 1 0 0 0
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 26,734 319,862 SH   DFND 1 0 0 0
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 1,189 14,231 SH   OTR 1 0 0 0
VANGUARD EXTENDED MARKET OTHER 922908652 244 2,921 SH   DFND 5 0 0 0
VANGUARD GROWTH VIPERS FUND OTHER 922908736 1,515 15,202 SH   DFND 1 0 0 0
VANGUARD GROWTH VIPERS FUND OTHER 922908736 363 3,645 SH   OTR 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 297 3,655 SH   DFND 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 353 4,346 SH   OTR 1 0 0 0
VANGUARD SMALL CAP ETF OTHER 922908751 887 8,019 SH   DFND 1 0 0 0
VANGUARD SMALL CAP ETF OTHER 922908751 461 4,165 SH   OTR 1 0 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 143,871 1,421,092 SH   DFND 1 0 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 21,659 213,939 SH   OTR 1 0 0 0
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 27 1,554 SH   DFND 1 1,554 0 0
VERA BRADLEY INC COMMON STOCK 92335C106 124 6,011 SH   DFND 1 0 0 6,011
VERA BRADLEY INC COMMON STOCK 92335C106 100 4,815 SH   OTR 1 113 0 4,702
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 192 5,592 SH   DFND 1 1,382 0 4,210
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 168 4,899 SH   OTR 1 100 4,799 0
VERISIGN INC COMMON STOCK 92343E102 268 4,861 SH   DFND 1 4,331 0 530
VERISIGN INC COMMON STOCK 92343E102 30 545 SH   OTR 1 0 545 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 109,191 2,184,263 SH   DFND 1 2,090,070 496 93,697
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 77,632 1,552,957 SH   OTR 1 1,360,989 94,712 97,256
VERINT SYSTEMS INC COMMON STOCK 92343X100 507 9,107 SH   DFND 1 9,107 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 251 4,519 SH   OTR 1 1,945 2,173 401
VERITIV CORP COMMON STOCK 923454102 98 1,948 SH   DFND 1 1,815 0 133
VERITIV CORP COMMON STOCK 923454102 25 502 SH   OTR 1 475 19 8
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 8,201 134,695 SH   DFND 1 132,994 0 1,701
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 2,424 39,807 SH   OTR 1 35,460 4,241 106
VERMILION ENERGY INC COMMON STOCK 923725105 259 4,263 SH   DFND 1 4,263 0 0
VERMILION ENERGY INC COMMON STOCK 923725105 36 600 SH   OTR 1 600 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 170 1,510 SH   DFND 1 1,069 0 441
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 19 167 SH   OTR 1 47 0 120
VIAD CORP COMMON STOCK 92552R406 20 956 SH   DFND 1 456 0 500
VIAD CORP COMMON STOCK 92552R406 190 9,210 SH   OTR 1 7,890 1,320 0
VIASYSTEMS GROUP INC COMMON STOCK 92553H803 156 9,905 SH   DFND 1 0 0 9,905
VIACOM INC CL A COMMON STOCK 92553P102 39 500 SH   DFND 1 500 0 0
VIACOM INC CL A COMMON STOCK 92553P102 16 212 SH   OTR 1 212 0 0
VIACOM INC CLASS B COMMON STOCK 92553P201 967 12,567 SH   DFND 1 11,137 0 1,430
VIACOM INC CLASS B COMMON STOCK 92553P201 860 11,182 SH   OTR 1 3,040 3,746 4,396
VICOR CORP COMMON STOCK 925815102 43 4,577 SH   DFND 1 4,577 0 0
VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 383 16,008 SH   DFND 1 15,567 0 441
VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 21 866 SH   OTR 1 476 0 390
VINA CONCHA Y TORO S A A D R COMMON STOCK 927191106 2 56 SH   DFND 1 56 0 0
VINA CONCHA Y TORO S A A D R COMMON STOCK 927191106 20 500 SH   OTR 1 0 0 500
VINCE HOLDING CORP COMMON STOCK 92719W108 120 3,965 SH   DFND 1 3,965 0 0
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 368 1,947 SH   DFND 1 1,947 0 0
VISTA GOLD CORP COMMON STOCK 927926303 0 100 SH   OTR 1 100 0 0
VISA INC COMMON STOCK 92826C839 41,840 196,088 SH   DFND 1 188,239 0 7,849
VISA INC COMMON STOCK 92826C839 15,572 72,984 SH   OTR 1 50,611 17,873 4,500
VIRTUSA CORP COMMON STOCK 92827P102 33 920 SH   DFND 1 920 0 0
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 12 68 SH   DFND 1 68 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 3 200 SH   DFND 1 200 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 204 14,298 SH   OTR 1 0 3,933 10,365
VISHAY PRECISION GROUP COMMON STOCK 92835K103 0 14 SH   DFND 1 14 0 0
VISHAY PRECISION GROUP COMMON STOCK 92835K103 163 10,930 SH   OTR 1 10,930 0 0
VISTEON CORP COMMON STOCK 92839U206 573 5,893 SH   OTR 1 46 0 5,847
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497304 6 1,800 SH   OTR 1 0 1,800 0
VITAMIN SHOPPE INC COMMON STOCK 92849E101 2 41 SH   DFND 1 41 0 0
VIVUS INC COMMON STOCK 928551100 9 2,202 SH   DFND 1 2,202 0 0
VMWARE INC CL A COMMON STOCK 928563402 559 5,956 SH   DFND 1 3,716 0 2,240
VMWARE INC CL A COMMON STOCK 928563402 463 4,929 SH   OTR 1 950 3,450 529
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 4,878 148,333 SH   DFND 1 142,812 0 5,521
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 3,226 98,086 SH   OTR 1 71,484 4,944 21,658
VOLCANO CORP COMMON STOCK 928645100 15 1,331 SH   DFND 1 1,331 0 0
VONAGE HLDGS CORP COMMON STOCK 92886T201 102 31,220 SH   OTR 1 0 0 31,220
VORNADO REALTY TRUST COMMON STOCK 929042109 513 5,129 SH   DFND 1 4,874 0 255
VORNADO REALTY TRUST COMMON STOCK 929042109 729 7,294 SH   OTR 1 2,887 28 4,379
VOYA FINANCIAL INC COMMON STOCK 929089100 389 9,957 SH   DFND 1 9,957 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 28 714 SH   OTR 1 714 0 0
VOYA INTERNATIONAL HIGH DIVIDE OTHER 92912Y109 21 2,265 SH   DFND 1 0 0 0
VOYA PRIME RATE TRUST OTHER 92913A100 4 665 SH   OTR 1 0 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 15 257 SH   DFND 1 257 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 1,542 25,595 SH   OTR 1 25,595 0 0
W&T OFFSHORE INC COMMON STOCK 92922P106 3 300 SH   OTR 1 300 0 0
W D 40 CO COMMON STOCK 929236107 14 200 SH   DFND 1 200 0 0
W D 40 CO COMMON STOCK 929236107 67 988 SH   OTR 1 988 0 0
W G L HOLDINGS INC COMMON STOCK 92924F106 322 7,645 SH   DFND 1 7,645 0 0
W G L HOLDINGS INC COMMON STOCK 92924F106 13 300 SH   OTR 1 300 0 0
WABCO HLDGS INC COMMON STOCK 92927K102 83 911 SH   DFND 1 103 0 808
WABCO HLDGS INC COMMON STOCK 92927K102 117 1,283 SH   OTR 1 305 684 294
WSFS FINL CORP COMMON STOCK 929328102 4 54 SH   DFND 1 54 0 0
WNS HOLDINGS LTD ADR COMMON STOCK 92932M101 1,363 60,549 SH   DFND 1 59,806 0 743
WNS HOLDINGS LTD ADR COMMON STOCK 92932M101 404 17,946 SH   OTR 1 17,231 195 520
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WESTAMERICA BANCORPORATION COMMON STOCK 957090103 182 3,918 SH   OTR 1 3,918 0 0
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WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 2,218 25,617 SH   DFND 1 20,753 0 4,864
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WESTPAC BANKING CORP SP ADR COMMON STOCK 961214301 422 15,016 SH   OTR 1 14,013 152 851
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WEYCO GROUP INC COMMON STOCK 962149100 18 700 SH   DFND 1 700 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 9,766 306,517 SH   DFND 1 303,167 0 3,350
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WHIRLPOOL CORP COMMON STOCK 963320106 7,976 54,765 SH   DFND 1 49,003 0 5,762
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WHITEWAVE FOODS CO A COMMON STOCK 966244105 399 10,981 SH   OTR 1 895 1,471 8,615
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WHITING PETROLEUM CORP COMMON STOCK 966387102 1,301 16,776 SH   OTR 1 4,763 6,360 5,653
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WILLIAMS COS INC COMMON STOCK 969457100 16,965 306,515 SH   DFND 1 283,102 0 23,413
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WINNEBAGO INDS INC COMMON STOCK 974637100 435 20,000 SH   OTR 1 20,000 0 0
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WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1,580 63,062 SH   DFND 1 62,608 0 454
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 238 9,501 SH   OTR 1 8,088 1,260 153
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WOODWARD INC COMMON STOCK 980745103 317 6,650 SH   OTR 1 150 0 6,500
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WORKDAY INC COMMON STOCK 98138H101 877 10,628 SH   OTR 1 10,425 203 0
WORLD ACCEP CORP COMMON STOCK 981419104 13 189 SH   DFND 1 189 0 0
WORLD ACCEP CORP COMMON STOCK 981419104 63 932 SH   OTR 1 0 0 932
WORLD FUEL SVCS CORP COMMON STOCK 981475106 30 751 SH   DFND 1 751 0 0
WORLD FUEL SVCS CORP COMMON STOCK 981475106 519 13,000 SH   OTR 1 0 13,000 0
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 12 900 SH   OTR 1 900 0 0
WORLD POINT TERMINALS LP COMMON STOCK 98159G107 380 20,000 SH   OTR 1 20,000 0 0
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 29 775 SH   DFND 1 775 0 0
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 223 5,988 SH   OTR 1 830 0 5,158
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WPX ENERGY INC COMMON STOCK 98212B103 560 23,256 SH   OTR 1 6,018 17,000 238
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WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 7,950 97,835 SH   DFND 1 97,335 0 500
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 2,511 30,898 SH   OTR 1 21,389 2,099 7,410
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WYNN RESORTS LTD COMMON STOCK 983134107 1,982 10,594 SH   OTR 1 8,007 317 2,270
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XCEL ENERGY INC COMMON STOCK 98389B100 5,932 195,128 SH   OTR 1 167,084 14,423 13,621
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XILINX INC COMMON STOCK 983919101 4,687 110,687 SH   OTR 1 57,590 34,217 18,880
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XEROX CORP COMMON STOCK 984121103 2,219 167,773 SH   OTR 1 53,276 95,030 19,467
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XYLEM INC COMMON STOCK 98419M100 490 13,813 SH   OTR 1 10,371 1,000 2,442
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YADKIN FINANCIAL CORPORATION COMMON STOCK 984305102 26 1,442 SH   OTR 1 0 1,442 0
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YAHOO INC COMMON STOCK 984332106 1,725 42,341 SH   OTR 1 31,569 9,000 1,772
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YAMANA GOLD INC COMMON STOCK 98462Y100 1,339 223,186 SH   OTR 1 210,345 12,841 0
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YELP INC COMMON STOCK 985817105 289 4,232 SH   OTR 1 105 640 3,487
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YUM BRANDS INC COMMON STOCK 988498101 9,505 132,059 SH   DFND 1 128,284 0 3,775
YUM BRANDS INC COMMON STOCK 988498101 5,551 77,125 SH   OTR 1 60,912 8,074 8,139
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 845 11,902 SH   DFND 1 10,632 0 1,270
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 124 1,750 SH   OTR 1 795 955 0
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ZEP INC COMMON STOCK 98944B108 36 2,566 SH   OTR 1 1,370 1,169 27
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 3 1,242 SH   DFND 1 0 0 1,242
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 3 1,000 SH   OTR 1 0 0 1,000
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ZIMMER HOLDINGS INC COMMON STOCK 98956P102 9,824 97,702 SH   DFND 1 96,121 29 1,552
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 10,317 102,609 SH   OTR 1 75,213 23,017 4,379
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ZIONS BANCORPORATION COMMON STOCK 989701107 386 13,288 SH   OTR 1 350 0 12,938
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 29 11,000 SH   DFND 1 11,000 0 0
ZULILY INC CL A COMMON STOCK 989774104 11 300 SH   DFND 1 300 0 0
ZULILY INC CL A COMMON STOCK 989774104 79 2,073 SH   OTR 1 0 0 2,073
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ZUMIEZ INC COMMON STOCK 989817101 84 2,991 SH   DFND 1 192 0 2,799
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