0000036104-14-000023.txt : 20140814 0000036104-14-000023.hdr.sgml : 20140814 20140813205155 ACCESSION NUMBER: 0000036104-14-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: US BANCORP \DE\ CENTRAL INDEX KEY: 0000036104 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410255900 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00551 FILM NUMBER: 141039129 BUSINESS ADDRESS: STREET 1: U.S.BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 651-466-3000 MAIL ADDRESS: STREET 1: U.S.BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK SYSTEM INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK STOCK CORP DATE OF NAME CHANGE: 19720317 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000036104 XXXXXXXX 06-30-2014 06-30-2014 US BANCORP \DE\

U.S.BANCORP 800 NICOLLET MALL MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-00551 N Beverly A. Antonich 612-344-6230 Beverly A. Antonich Minneapolis MN 08-13-2014 3 5802 25094383 false 1 0000830013 028-02267 US BANK NATIONAL ASSOCIATION 4 0001142147 028-06687 U.S. BANCORP ASSET MANAGEMENT INC 5 0000786393 028-16147 U.S. BANCORP INVESTMENTS, INC. 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721 78213 SH DFND 001 7800 0 70413 INVESTORS REAL ESTATE TR COMMON STOCK 461730103 3 371 SH OTR 001 0 0 371 ION GEOPHYSICAL CORP COMMON STOCK 462044108 0 90 SH DFND 001 90 0 0 BANK OF IRELAND SPONS A D R COMMON STOCK 46267Q202 28 2000 SH OTR 001 2000 0 0 IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 38 4489 SH DFND 001 4489 0 0 IROBOT CORP COMMON STOCK 462726100 37 896 SH DFND 001 896 0 0 IROBOT CORP COMMON STOCK 462726100 27 670 SH OTR 001 670 0 0 IRON MOUNTAIN INC COMMON STOCK 462846106 26 721 SH DFND 001 33 0 688 IRON MOUNTAIN INC COMMON STOCK 462846106 242 6830 SH OTR 001 6830 0 0 ISHARES GOLD TRUST OTHER 464285105 937 72764 SH DFND 001 0 0 0 ISHARES GOLD TRUST OTHER 464285105 1397 108479 SH OTR 001 0 0 0 ISHARES COMEX GOLD TRUST OTHER 464285105 17 1284 SH DFND 005 0 0 0 ISHARES MSCI AUSTRALIA INDEX E OTHER 464286103 97 3703 SH DFND 001 0 0 0 ISHARES MSCI AUSTRALIA INDEX E OTHER 464286103 133 5095 SH OTR 001 0 0 0 ISHARES MSCI FRONTIER 100 ETF OTHER 464286145 144 4000 SH DFND 001 0 0 0 ISHARES MSCI FRONTIER 100 INDX OTHER 464286145 17 472 SH DFND 005 0 0 0 ISHARES MSCI BRAZIL CAPPED ETF OTHER 464286400 7 145 SH DFND 001 0 0 0 ISHARES MSCI BRAZIL CAPPED ETF OTHER 464286400 29 600 SH OTR 001 0 0 0 ISHARES MSCI EMG MKTS SMALL CA OTHER 464286475 156 3130 SH DFND 001 0 0 0 ISHARES MSCI CANADA INDEX ETF OTHER 464286509 187 5821 SH DFND 001 0 0 0 ISHARES MSCI CANADA INDEX ETF OTHER 464286509 333 10323 SH OTR 001 0 0 0 ISHARES MSCI EMERGING MKT MIN OTHER 464286533 3131 52130 SH DFND 001 0 0 0 ISHARES MSCI EMU INDEX ETF OTHER 464286608 85 2001 SH DFND 001 0 0 0 ISHARES MSCI THAILAND CAPPED E OTHER 464286624 35 450 SH OTR 001 0 0 0 ISHARES MSCI ISRAEL CAP INVEST OTHER 464286632 9 180 SH DFND 001 0 0 0 ISHARES MSCI ISRAEL CAP INVEST OTHER 464286632 52 1000 SH OTR 001 0 0 0 ISHARES MSCI CHILE CAPPED ETF OTHER 464286640 18 400 SH OTR 001 0 0 0 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1863 37814 SH DFND 001 0 0 0 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1327 26953 SH OTR 001 0 0 0 ISHARES MSCI SINGAPORE INDEX E OTHER 464286673 127 9360 SH DFND 001 0 0 0 ISHARES MSCI SINGAPORE INDEX E OTHER 464286673 149 11001 SH OTR 001 0 0 0 ISHARES MSCI FRANCE INDEX ETF OTHER 464286707 73 2496 SH OTR 001 0 0 0 ISHARES MSCI TURKEY INVEST MKT OTHER 464286715 10 182 SH DFND 001 0 0 0 ISHARES MSCI TAIWAN ETF OTHER 464286731 46 2886 SH DFND 001 0 0 0 ISHARES MSCI TAIWAN ETF OTHER 464286731 43 2750 SH OTR 001 0 0 0 ISHARES MSCI SWITZERLAND CAPPE OTHER 464286749 51 1500 SH DFND 001 0 0 0 ISHARES MSCI SWEDEN INDEX ETF OTHER 464286756 16 450 SH DFND 001 0 0 0 ISHARES MSCI SPAIN CAPPED INDE OTHER 464286764 86 2000 SH DFND 001 0 0 0 ISHARES MSCI SPAIN CAPPED INDE OTHER 464286764 135 3153 SH OTR 001 0 0 0 ISHARES MSCI SOUTH KOREA CAPPE OTHER 464286772 80 1235 SH DFND 001 0 0 0 ISHARES MSCI SOUTH KOREA CAPPE OTHER 464286772 83 1275 SH OTR 001 0 0 0 ISHARES MSCI GERMANY INDEX ETF OTHER 464286806 109 3500 SH DFND 001 0 0 0 ISHARES MSCI GERMANY INDEX ETF OTHER 464286806 73 2318 SH OTR 001 0 0 0 ISHARES MSCI MEXICO CAPPED ETF OTHER 464286822 472 6960 SH DFND 001 0 0 0 ISHARES MSCI MEXICO CAPPED ETF OTHER 464286822 422 6225 SH OTR 001 0 0 0 ISHARES MSCI MALAYSIA ETF OTHER 464286830 10 600 SH DFND 001 0 0 0 ISHARES MSCI MALAYSIA ETF OTHER 464286830 2 107 SH OTR 001 0 0 0 ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 96 8000 SH DFND 001 0 0 0 ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 76 6300 SH OTR 001 0 0 0 ISHARES MSCI ITALY CAPPED INDE OTHER 464286855 173 9930 SH DFND 001 0 0 0 ISHARES MSCI ITALY CAPPED INDE OTHER 464286855 129 7449 SH OTR 001 0 0 0 ISHARES MSCI HONG KONG INDEX E OTHER 464286871 116 5550 SH DFND 001 0 0 0 ISHARES MSCI HONG KONG INDEX E OTHER 464286871 134 6455 SH OTR 001 0 0 0 ISHARES S P 100 INDEX ETF OTHER 464287101 408 4708 SH DFND 001 0 0 0 ISHARES S P 100 INDEX ETF OTHER 464287101 5952 68785 SH OTR 001 0 0 0 ISHARES MORNINGSTAR LARGE GROW OTHER 464287119 349 3268 SH DFND 001 0 0 0 ISHARES MORNINGSTAR LARGE CORE OTHER 464287127 85 750 SH OTR 001 0 0 0 ISHARES S&P 1500 INDEX E T F OTHER 464287150 26 288 SH OTR 001 0 0 0 ISHARES DOW JONES SELECT DIV E OTHER 464287168 138426 1798218 SH DFND 001 0 0 0 ISHARES DOW JONES SELECT DIV E OTHER 464287168 28297 367585 SH OTR 001 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 47990 416004 SH DFND 001 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 15702 136121 SH OTR 001 0 0 0 ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 84 2281 SH DFND 001 0 0 0 ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 201 5425 SH OTR 001 0 0 0 ISHARES DOW JONES TRANSPORTATI OTHER 464287192 56 380 SH DFND 001 0 0 0 ISHARES DOW JONES TRANSPORTATI OTHER 464287192 56 381 SH OTR 001 0 0 0 ISHARES S P 500 E T F OTHER 464287200 64771 328788 SH DFND 001 0 0 0 ISHARES S P 500 E T F OTHER 464287200 8278 42021 SH OTR 001 0 0 0 ISHARES S&P 500 INDEX OTHER 464287200 603 3063 SH DFND 005 0 0 0 ISHARES CORE TOTAL US BOND MAR OTHER 464287226 208532 1906142 SH DFND 001 0 0 0 ISHARES CORE TOTAL US BOND MAR OTHER 464287226 14319 130886 SH OTR 001 0 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464287234 319090 7381237 SH DFND 001 0 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464287234 127076 2939520 SH OTR 001 0 0 0 ISHARES MSCI EMERGING MKTS IDX OTHER 464287234 2 57 SH DFND 005 0 0 0 ISHARES IBOXX INVEST GRADE COR OTHER 464287242 27104 227273 SH DFND 001 0 0 0 ISHARES IBOXX INVEST GRADE COR OTHER 464287242 3578 30004 SH OTR 001 0 0 0 ISHARES S&P GLOBAL ETF OTHER 464287275 147 2328 SH DFND 001 0 0 0 ISHARES S&P GLOBAL ETF OTHER 464287275 1274 20200 SH OTR 001 0 0 0 ISHARES S&P GLOBAL TECHNOLOGY OTHER 464287291 27 300 SH OTR 001 0 0 0 ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 30193 287031 SH DFND 001 0 0 0 ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 508 4828 SH OTR 001 0 0 0 ISHARES S&P GLOBAL HEALTHCARE OTHER 464287325 18 190 SH OTR 001 0 0 0 ISHARES S&P GLOBAL FINANCIALS OTHER 464287333 29 500 SH OTR 001 0 0 0 ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 473 9755 SH DFND 001 0 0 0 ISHARES S&P NORTH AMER NATURAL OTHER 464287374 14 275 SH DFND 001 0 0 0 ISHARES S&P NORTH AMER NATURAL OTHER 464287374 260 5207 SH OTR 001 0 0 0 ISHARES S&P TOPIX 150 INDEX ET OTHER 464287382 4 76 SH OTR 001 0 0 0 ISHARES S&P LATIN AMERICA 40 E OTHER 464287390 188 4922 SH DFND 001 0 0 0 ISHARES S&P LATIN AMERICA 40 E OTHER 464287390 39 1025 SH OTR 001 0 0 0 ISHARES S&P 500 VALUE INDEX ET OTHER 464287408 27773 307633 SH DFND 001 0 0 0 ISHARES S&P 500 VALUE INDEX ET OTHER 464287408 222 2460 SH OTR 001 0 0 0 ISHARES BARCLAYS 20 YEAR TREAS OTHER 464287432 3669 32323 SH DFND 001 0 0 0 ISHARES BARCLAYS 20 YEAR TREAS OTHER 464287432 358 3153 SH OTR 001 0 0 0 ISHARES BARCLAYS 7 10 YEAR ETF OTHER 464287440 2525 24374 SH DFND 001 0 0 0 ISHARES BARCLAYS 7 10 YEAR ETF OTHER 464287440 355 3429 SH OTR 001 0 0 0 ISHARES BARLAYS 7-10 YRS TREAS OTHER 464287440 42 407 SH DFND 005 0 0 0 ISHARES BARCLAYS 1 3 YEAR ETF OTHER 464287457 12346 145999 SH DFND 001 0 0 0 ISHARES BARCLAYS 1 3 YEAR ETF OTHER 464287457 1686 19939 SH OTR 001 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 427789 6256968 SH DFND 001 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 150473 2200853 SH OTR 001 0 0 0 ISHARES MSCI EAFE INDEX OTHER 464287465 233 3409 SH DFND 005 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 16883 232524 SH DFND 001 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 3343 46036 SH OTR 001 0 0 0 ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 29986 334813 SH DFND 001 0 0 0 ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 9934 110921 SH OTR 001 0 0 0 ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 124 1386 SH DFND 005 0 0 0 ISHARES RUSSELL MIDCAP INDEX E OTHER 464287499 29441 181105 SH DFND 001 0 0 0 ISHARES RUSSELL MIDCAP INDEX E OTHER 464287499 19749 121489 SH OTR 001 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 19795 138350 SH DFND 001 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 7444 52027 SH OTR 001 0 0 0 ISHARES S&P MIDCAP 400 INDEX OTHER 464287507 42 294 SH DFND 005 0 0 0 ISHARES S&P NORTH AMER TECH ET OTHER 464287515 9 100 SH DFND 001 0 0 0 ISHARES S P NORTH AMER TECH ET OTHER 464287549 5 50 SH DFND 001 0 0 0 ISHARES S P NORTH AMER TECH ET OTHER 464287549 95 1000 SH OTR 001 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 545 2121 SH DFND 001 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 827 3216 SH OTR 001 0 0 0 ISHARES COHEN STEERS RLTY MAJO OTHER 464287564 1120 12827 SH DFND 001 0 0 0 ISHARES COHEN STEERS RLTY MAJO OTHER 464287564 13 150 SH OTR 001 0 0 0 ISHARES S P GLOBAL 100 INDEX E OTHER 464287572 4 50 SH DFND 001 0 0 0 ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 63041 622505 SH DFND 001 0 0 0 ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 10011 98862 SH OTR 001 0 0 0 ISHARES S P MIDCAP 400 GROWTH OTHER 464287606 854 5436 SH DFND 001 0 0 0 ISHARES S P MIDCAP 400 GROWTH OTHER 464287606 469 2985 SH OTR 001 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 91339 1004506 SH DFND 001 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 21002 230970 SH OTR 001 0 0 0 ISHARES RUSSELL 1000 INDEX ETF OTHER 464287622 25442 231059 SH DFND 001 0 0 0 ISHARES RUSSELL 1000 INDEX ETF OTHER 464287622 3061 27797 SH OTR 001 0 0 0 ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 12498 121038 SH DFND 001 0 0 0 ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 5715 55344 SH OTR 001 0 0 0 ISHARES RUSSELL 2000 VAL INDEX OTHER 464287630 46 447 SH DFND 005 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 16392 118424 SH DFND 001 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 5301 38297 SH OTR 001 0 0 0 ISHARES RUSSELL 2000 INDEX ETF OTHER 464287655 51826 436212 SH DFND 001 0 0 0 ISHARES RUSSELL 2000 INDEX ETF OTHER 464287655 20784 174934 SH OTR 001 0 0 0 ISHARES RUSSELL 2000 INDEX OTHER 464287655 42 356 SH DFND 005 0 0 0 ISHARES CORE US VALUE SELECT E OTHER 464287663 262 1980 SH DFND 001 0 0 0 ISHARES CORE US VALUE SELECT E OTHER 464287663 3455 26062 SH OTR 001 0 0 0 ISHARES CORE US GROWTH ETF OTHER 464287671 1229 16521 SH DFND 001 0 0 0 ISHARES CORE US GROWTH ETF OTHER 464287671 244 3282 SH OTR 001 0 0 0 ISHARES RUSSEL 3000 INDEX ETF OTHER 464287689 18277 155233 SH DFND 001 0 0 0 ISHARES RUSSEL 3000 INDEX ETF OTHER 464287689 12592 106946 SH OTR 001 0 0 0 ISHARES DOW JONES US UTILITES OTHER 464287697 243 2180 SH DFND 001 0 0 0 ISHARES S P MIDCAP 400 VALUE E OTHER 464287705 742 5846 SH DFND 001 0 0 0 ISHARES S P MIDCAP 400 VALUE E OTHER 464287705 264 2083 SH OTR 001 0 0 0 ISHARES DOW JONES US TELECOM E OTHER 464287713 341 11241 SH DFND 001 0 0 0 ISHARES DOW JONES US TELECOM E OTHER 464287713 6 208 SH OTR 001 0 0 0 ISHARES DOW JONES US TECHNOLOG OTHER 464287721 171 1768 SH DFND 001 0 0 0 ISHARES DOW JONES US TECHNOLOG OTHER 464287721 346 3570 SH OTR 001 0 0 0 ISHARES DOW JONES US REAL ESTA OTHER 464287739 147075 2048696 SH DFND 001 0 0 0 ISHARES DOW JONES US REAL ESTA OTHER 464287739 47450 660945 SH OTR 001 0 0 0 ISHARES DOW JONES US INDUSTRIA OTHER 464287754 65 631 SH DFND 001 0 0 0 ISHARES DOW JONES US HEALTHCAR OTHER 464287762 88 685 SH DFND 001 0 0 0 ISHARES DOW JONES US FINANCIAL OTHER 464287770 25 300 SH OTR 001 0 0 0 ISHARES DOW JONES US FINANCIAL OTHER 464287788 455 5468 SH DFND 001 0 0 0 ISHARES DOW JONES US FINANCIAL OTHER 464287788 23 275 SH OTR 001 0 0 0 ISHARES DOW JONES US ENERGY ET OTHER 464287796 121 2128 SH DFND 001 0 0 0 ISHARES DOW JONES US ENERGY ET OTHER 464287796 72 1275 SH OTR 001 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 132940 1186012 SH DFND 001 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 39913 356082 SH OTR 001 0 0 0 ISHARES DOW JONES US CONSUMER OTHER 464287812 65 650 SH OTR 001 0 0 0 ISHARES DOW JONES US BASIC ETF OTHER 464287838 61 693 SH DFND 001 0 0 0 ISHARES DOW JONES US INDEX ETF OTHER 464287846 96 971 SH DFND 001 0 0 0 ISHARES DOW JONES US INDEX ETF OTHER 464287846 109 1098 SH OTR 001 0 0 0 ISHARES S P EUROPE 350 INDEX E OTHER 464287861 104 2131 SH DFND 001 0 0 0 ISHARES S P EUROPE 350 INDEX E OTHER 464287861 971 20000 SH OTR 001 0 0 0 ISHARES S P SMALLCAP 600 VALUE OTHER 464287879 6338 54906 SH DFND 001 0 0 0 ISHARES S P SMALLCAP 600 VALUE OTHER 464287879 2593 22466 SH OTR 001 0 0 0 ISHARES S P SMALLCAP 600 GROWT OTHER 464287887 7172 59377 SH DFND 001 0 0 0 ISHARES S P SMALLCAP 600 GROWT OTHER 464287887 2994 24781 SH OTR 001 0 0 0 ISHARES S P S T NATNL AMT FREE OTHER 464288158 25875 243531 SH DFND 001 0 0 0 ISHARES S P S T NATNL AMT FREE OTHER 464288158 2846 26790 SH OTR 001 0 0 0 ISHARES BARCLAYS AGENCY BOND E OTHER 464288166 1044 9269 SH DFND 001 0 0 0 ISHARES BARCLAYS AGENCY BOND E OTHER 464288166 224 1988 SH OTR 001 0 0 0 ISHARES S P GLOBAL TIMBER ETF OTHER 464288174 137 2600 SH OTR 001 0 0 0 ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 382 6098 SH DFND 001 0 0 0 ISHARES S P EMERGING MARKETS E OTHER 464288216 2 70 SH DFND 001 0 0 0 ISHARES MSCI ACWI EX US INDEX OTHER 464288240 6347 132174 SH DFND 001 0 0 0 ISHARES MSCI ACWI EX US INDEX OTHER 464288240 42113 876991 SH OTR 001 0 0 0 ISHARES MSCI ACWI INDEX ETF OTHER 464288257 4022 66744 SH DFND 001 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 195 3682 SH DFND 001 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 7478 141309 SH OTR 001 0 0 0 ISHARES JPMORGAN USD EMERG ETF OTHER 464288281 40605 352259 SH DFND 001 0 0 0 ISHARES JPMORGAN USD EMERG ETF OTHER 464288281 7419 64366 SH OTR 001 0 0 0 ISHARES S P GLOBAL ETF OTHER 464288372 113 2550 SH OTR 001 0 0 0 ISHARES S P NATIONAL AMT FREE OTHER 464288414 22867 210462 SH DFND 001 0 0 0 ISHARES S P NATIONAL AMT FREE OTHER 464288414 8359 76933 SH OTR 001 0 0 0 ISHARES S&P NATL AMT FREE MUNI OTHER 464288414 54 496 SH DFND 005 0 0 0 ISHARES INTERNATIONAL DEVELOPE OTHER 464288422 1031 26402 SH OTR 001 0 0 0 ISHARES INTERNATIONAL SELECT D OTHER 464288448 581 14566 SH DFND 001 0 0 0 ISHARES INTERNATIONAL SELECT D OTHER 464288448 718 18000 SH OTR 001 0 0 0 ISHARES FTSE EPRA NAREIT NORTH OTHER 464288455 1559 29193 SH OTR 001 0 0 0 ISHARES FTSE EPRA NAREIT DEV R OTHER 464288489 72 2240 SH OTR 001 0 0 0 ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 88078 925179 SH DFND 001 0 0 0 ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 24191 254107 SH OTR 001 0 0 0 ISHARES IBOXX HI YLD CORP BOND OTHER 464288513 160 1685 SH DFND 005 0 0 0 ISHARES FTSE NAREIT REAL ESTAT OTHER 464288521 24 550 SH DFND 001 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 2213 30275 SH DFND 001 0 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 746 10200 SH OTR 001 0 0 0 ISHARES BARCLAYS MBS BOND ETF OTHER 464288588 923 8531 SH DFND 001 0 0 0 ISHARES BARCLAYS MBS BOND ETF OTHER 464288588 391 3616 SH OTR 001 0 0 0 ISHARES BARCLAYS GOVERNMENT ET OTHER 464288596 24191 214741 SH DFND 001 0 0 0 ISHARES BARCLAYS INTERM GOVT E OTHER 464288612 61907 558272 SH DFND 001 0 0 0 ISHARES BARCLAYS INTERM GOVT E OTHER 464288612 806 7264 SH OTR 001 0 0 0 ISHARES CORE US CREDIT BOND ET OTHER 464288620 3 28 SH DFND 001 0 0 0 ISHARES CORE US CREDIT BOND ET OTHER 464288620 243 2185 SH OTR 001 0 0 0 ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 28452 258209 SH DFND 001 0 0 0 ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 1574 14282 SH OTR 001 0 0 0 ISHARES BARCLAYS 1 3 YEAR CRED OTHER 464288646 41776 395311 SH DFND 001 0 0 0 ISHARES BARCLAYS 1 3 YEAR CRED OTHER 464288646 3554 33630 SH OTR 001 0 0 0 ISHARES BARCLAYS 10 20 YEAR ET OTHER 464288653 98 762 SH OTR 001 0 0 0 ISHARES BARCLAYS 3 7 YEAR ETF OTHER 464288661 2708 22231 SH DFND 001 0 0 0 ISHARES BARCLAYS 3 7 YEAR ETF OTHER 464288661 315 2584 SH OTR 001 0 0 0 ISHARES BARCLAYS SHORT TREASUR OTHER 464288679 122 1110 SH DFND 001 0 0 0 ISHARES S P U S PREFERRED STO OTHER 464288687 60140 1506875 SH DFND 001 0 0 0 ISHARES S P U S PREFERRED STO OTHER 464288687 22935 574667 SH OTR 001 0 0 0 ISHARES S P GLOBAL UTILITIES E OTHER 464288711 13 250 SH OTR 001 0 0 0 ISHARES S P GLOBAL CONSUMER ET OTHER 464288737 39 436 SH DFND 001 0 0 0 ISHARES S P GLOBAL CONSUMER ET OTHER 464288737 9 100 SH OTR 001 0 0 0 ISHARES DOW JONES US HOME ETF OTHER 464288752 17 675 SH DFND 001 0 0 0 ISHARES DOW JONES US REGIONAL OTHER 464288778 88 2547 SH DFND 001 0 0 0 ISHARES DOW JONES US REGIONAL OTHER 464288778 47 1363 SH OTR 001 0 0 0 ISHARES DOW JONES US BROKER ET OTHER 464288794 21 560 SH OTR 001 0 0 0 ISHARES MSCI USA ESG SELECT ET OTHER 464288802 1160 14096 SH DFND 001 0 0 0 ISHARES MSCI USA ESG SELECT ET OTHER 464288802 39 475 SH OTR 001 0 0 0 ISHARES DOW JONES US MED DEVIC OTHER 464288810 128 1250 SH DFND 001 0 0 0 ISHARES DOW JONES US MED DEVIC OTHER 464288810 82 800 SH OTR 001 0 0 0 ISHARES DOW JONES US PHARMACEU OTHER 464288836 351 2600 SH DFND 001 0 0 0 ISHARES DOW JONES US PHARMACEU OTHER 464288836 230 1700 SH OTR 001 0 0 0 ISHARES DOW JONES US OIL EQUIP OTHER 464288844 31 400 SH OTR 001 0 0 0 ISHARES DOW JONES US OIL GAS E OTHER 464288851 10 100 SH DFND 001 0 0 0 ISHARES RUSSELL MICROCAP INDEX OTHER 464288869 386 5070 SH DFND 001 0 0 0 ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 50660 864943 SH DFND 001 0 0 0 ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 25546 436162 SH OTR 001 0 0 0 ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 37476 517272 SH DFND 001 0 0 0 ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 19915 274880 SH OTR 001 0 0 0 ISHARES TR RUS200 IDX ETF OTHER 464289446 44 990 SH DFND 001 0 0 0 ISHARES TR RUS200 IDX ETF OTHER 464289446 67 1500 SH OTR 001 0 0 0 ISHARES 10 YEAR CREDIT BOND ET OTHER 464289511 30 500 SH DFND 001 0 0 0 ISHARES S P INDIA NIFTY 50 IND OTHER 464289529 35 1200 SH OTR 001 0 0 0 ISHARES SILVER TR OTHER 46428Q109 1122 55386 SH DFND 001 0 0 0 ISHARES SILVER TR OTHER 46428Q109 327 16170 SH OTR 001 0 0 0 ISHARES S&P GSCI COMMODITY IN OTHER 46428R107 247 7295 SH DFND 001 0 0 0 ISHARES S&P GSCI COMMODITY IN OTHER 46428R107 2 69 SH OTR 001 0 0 0 ISHARES MSCI INDONESIA INVSTBL OTHER 46429B309 8 300 SH OTR 001 0 0 0 ISHARES BARCLAYS CMBS BOND ETF OTHER 46429B366 15 290 SH DFND 001 0 0 0 ISHARES MSCI IRELAND CPPD INVS OTHER 46429B507 149 4162 SH DFND 001 0 0 0 ISHARES MSCI POLAND CAPPED INV OTHER 46429B606 3 105 SH DFND 001 0 0 0 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 51 1000 SH DFND 001 0 0 0 ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 62 820 SH DFND 001 0 0 0 ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 3 40 SH OTR 001 0 0 0 ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 27 363 SH DFND 005 0 0 0 ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 21 365 SH OTR 001 0 0 0 ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 12 200 SH OTR 001 0 0 0 ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 32 500 SH OTR 001 0 0 0 ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 81 1287 SH OTR 001 0 0 0 ISHARES CORE MSCI TOTAL INTL S OTHER 46432F834 35 591 SH DFND 001 0 0 0 ISHARES CORE MSCI TOTAL INTL S OTHER 46432F834 3 52 SH OTR 001 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 3307 53163 SH DFND 001 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 74 1185 SH OTR 001 0 0 0 ISIS PHARMACEUTICALS COMMON STOCK 464330109 247 7171 SH DFND 001 1000 0 6171 ISIS PHARMACEUTICALS COMMON STOCK 464330109 186 5413 SH OTR 001 1000 0 4413 ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 1750 33856 SH DFND 001 0 0 0 ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 19 360 SH OTR 001 0 0 0 ISOFTSTONE HOLDINGS LTD A D R COMMON STOCK 46489B108 2 341 SH DFND 001 341 0 0 ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 9018 627153 SH DFND 001 623941 0 3212 ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 1494 103833 SH OTR 001 92729 11104 0 ITC HOLDINGS CORP COMMON STOCK 465685105 3254 89223 SH DFND 001 80904 0 8319 ITC HOLDINGS CORP COMMON STOCK 465685105 980 26878 SH OTR 001 25597 126 1155 IVANHOE ENERGY INC COMMON STOCK 465790301 0 333 SH DFND 001 333 0 0 I X Y S CORPORATION COMMON STOCK 46600W106 4 305 SH DFND 001 305 0 0 J & J SNACK FOODS CORP COMMON STOCK 466032109 2687 28548 SH DFND 001 28548 0 0 J & J SNACK FOODS CORP COMMON STOCK 466032109 411 4370 SH OTR 001 3913 457 0 JA SOLAR HOLDINGS CO LTD ADR COMMON STOCK 466090206 1 64 SH DFND 001 64 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J507 220 17641 SH DFND 001 2674 0 14967 JDS UNIPHASE CORP COMMON STOCK 46612J507 103 8253 SH OTR 001 0 0 8253 J P MORGAN CHASE CO COMMON STOCK 46625H100 137587 2387846 SH DFND 001 2230991 0 156855 J P MORGAN CHASE CO COMMON STOCK 46625H100 63139 1095778 SH OTR 001 937051 82220 76507 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2 38 SH DFND 005 0 0 0 JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 1266 24166 SH DFND 001 0 0 0 JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 657 12535 SH OTR 001 0 0 0 JPMORGAN ALERIAN MLP INDEX OTHER 46625H365 189 3602 SH DFND 005 0 0 0 JABIL CIRCUIT INC COMMON STOCK 466313103 190 9114 SH DFND 001 7605 0 1509 JABIL CIRCUIT INC COMMON STOCK 466313103 117 5582 SH OTR 001 3337 0 2245 JACK IN THE BOX INC COMMON STOCK 466367109 1072 17914 SH DFND 001 17154 0 760 JACK IN THE BOX INC COMMON STOCK 466367109 75 1257 SH OTR 001 567 690 0 JACKSONVILLE BANCORP INC IL COMMON STOCK 46924R106 2 100 SH DFND 001 100 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 2755 51699 SH DFND 001 51099 0 600 JACOBS ENGR GROUP INC COMMON STOCK 469814107 841 15783 SH OTR 001 15350 0 433 JAMES HARDIE INDUSTRIES PLC COMMON STOCK 47030M106 16 238 SH DFND 001 238 0 0 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 59 4741 SH DFND 001 4741 0 0 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 73 5825 SH OTR 001 189 2000 3636 JARDEN CORP COMMON STOCK 471109108 14481 243995 SH DFND 001 238785 0 5210 JARDEN CORP COMMON STOCK 471109108 3668 61813 SH OTR 001 32234 24204 5375 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 492 45365 SH DFND 001 44864 0 501 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 139 12784 SH OTR 001 12190 0 594 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 15 500 SH DFND 001 0 0 500 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 209 6740 SH OTR 001 4740 1760 240 JOHNSON JOHNSON COMMON STOCK 478160104 240736 2301052 SH DFND 001 2167331 500 133221 JOHNSON JOHNSON COMMON STOCK 478160104 176944 1691300 SH OTR 001 1581919 35929 73452 JOHNSON CONTROLS INC COMMON STOCK 478366107 29912 599089 SH DFND 001 580382 0 18707 JOHNSON CONTROLS INC COMMON STOCK 478366107 17643 353344 SH OTR 001 325438 6558 21348 JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 1124 43577 SH DFND 001 43577 0 0 JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 187 7247 SH OTR 001 6567 680 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 90 715 SH DFND 001 615 0 100 JONES LANG LASALLE INC COMMON STOCK 48020Q107 631 4993 SH OTR 001 0 4843 150 JOURNAL COMMUNICATIONS INC A COMMON STOCK 481130102 784 88390 SH DFND 001 83390 0 5000 JOY GLOBAL INC COMMON STOCK 481165108 1209 19630 SH DFND 001 19349 0 281 JOY GLOBAL INC COMMON STOCK 481165108 1304 21183 SH OTR 001 8948 12200 35 J2 GLOBAL INC COMMON STOCK 48123V102 763 15005 SH DFND 001 14906 0 99 J2 GLOBAL INC COMMON STOCK 48123V102 149 2935 SH OTR 001 2049 886 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 235 9561 SH DFND 001 8832 0 729 JUNIPER NETWORKS INC COMMON STOCK 48203R104 336 13696 SH OTR 001 388 12485 823 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 1 47 SH DFND 001 47 0 0 KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 119 3433 SH DFND 001 3433 0 0 KBR INC COMMON STOCK 48242W106 46 1944 SH DFND 001 1944 0 0 KBR INC COMMON STOCK 48242W106 7 300 SH OTR 001 300 0 0 KCG HOLDINGS INC COMMON STOCK 48244B100 2 166 SH DFND 001 166 0 0 KLA TENCOR CORPORATION COMMON STOCK 482480100 4224 58156 SH DFND 001 57356 0 800 KLA TENCOR CORPORATION COMMON STOCK 482480100 1676 23074 SH OTR 001 11874 9425 1775 KKR CO LP COMMON STOCK 48248M102 423 17386 SH DFND 001 17386 0 0 KKR CO LP COMMON STOCK 48248M102 162 6650 SH OTR 001 6650 0 0 K M G CHEMICALS INC COMMON STOCK 482564101 427 23777 SH DFND 001 23777 0 0 K M G CHEMICALS INC COMMON STOCK 482564101 76 4216 SH OTR 001 3798 418 0 KT CORP SP A D R COMMON STOCK 48268K101 154 10181 SH DFND 001 10181 0 0 KT CORP SP A D R COMMON STOCK 48268K101 9 585 SH OTR 001 585 0 0 K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 85 5688 SH DFND 001 0 0 5688 K12 INC COMMON STOCK 48273U102 410 17064 SH DFND 001 17064 0 0 K12 INC COMMON STOCK 48273U102 43 1800 SH OTR 001 1523 0 277 KAISER ALUM CORP COMMON STOCK 483007704 11 146 SH DFND 001 146 0 0 KAISER ALUM CORP COMMON STOCK 483007704 11 155 SH OTR 001 25 0 130 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 151 3321 SH DFND 001 3321 0 0 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 139 3058 SH OTR 001 2836 222 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 4274 39752 SH DFND 001 39145 0 607 KANSAS CITY SOUTHERN COMMON STOCK 485170302 1709 15897 SH OTR 001 15527 370 0 KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 610 18427 SH DFND 001 13796 0 4631 KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 451 13633 SH OTR 001 2463 2057 9113 KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106 33 700 SH DFND 001 0 0 700 KATE SPADE CO COMMON STOCK 485865109 45 1180 SH DFND 001 1180 0 0 KATE SPADE CO COMMON STOCK 485865109 392 10281 SH OTR 001 3906 0 6375 KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 572 14526 SH DFND 001 0 0 0 KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 1567 39751 SH OTR 001 0 0 0 KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 42 1300 SH DFND 001 0 0 0 KAYNE ANDERSON MDSTM ENERGY OTHER 48661E108 25 610 SH DFND 001 0 0 0 K B HOME COMMON STOCK 48666K109 38 2051 SH OTR 001 530 0 1521 KELLOGG CO COMMON STOCK 487836108 7561 115089 SH DFND 001 111969 0 3120 KELLOGG CO COMMON STOCK 487836108 2823 42974 SH OTR 001 39404 1520 2050 KEMPER CORP COMMON STOCK 488401100 127 3457 SH DFND 001 3210 0 247 KEMPER CORP COMMON STOCK 488401100 168 4567 SH OTR 001 2895 0 1672 KENNAMETAL INC COMMON STOCK 489170100 463 10009 SH DFND 001 2623 0 7386 KENNAMETAL INC COMMON STOCK 489170100 16 350 SH OTR 001 0 0 350 KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 68 4433 SH DFND 001 0 0 4433 KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 79 5156 SH OTR 001 93 0 5063 KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 285 2285 SH DFND 001 221 0 2064 KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 1713 13753 SH OTR 001 0 11740 2013 KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 23 1312 SH DFND 001 812 0 500 KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 9 508 SH OTR 001 440 68 0 KEY ENERGY SERVICES INC COMMON STOCK 492914106 647 70763 SH DFND 001 69142 0 1621 KEY ENERGY SERVICES INC COMMON STOCK 492914106 49 5372 SH OTR 001 5372 0 0 KEY TECHNOLOGY INC COMMON STOCK 493143101 0 1 SH DFND 001 1 0 0 KEYCORP NEW COMMON STOCK 493267108 2619 182765 SH DFND 001 157746 0 25019 KEYCORP NEW COMMON STOCK 493267108 1449 101139 SH OTR 001 73181 533 27425 KEY CORP 7.75% CV PFD PREFERRED ST 493267405 82 625 SH DFND 001 0 0 0 KEYW HOLDING CORP COMMON STOCK 493723100 1 78 SH OTR 001 78 0 0 K FORCE INC COMMON STOCK 493732101 92 4240 SH OTR 001 4240 0 0 KIMBALL INTL INC CL B COMMON STOCK 494274103 221 13200 SH DFND 001 0 0 13200 KILROY RLTY CORP COMMON STOCK 49427F108 172 2757 SH DFND 001 2757 0 0 KILROY RLTY CORP COMMON STOCK 49427F108 141 2263 SH OTR 001 0 0 2263 KIMBERLY CLARK CORP COMMON 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SH DFND 001 4162 0 938 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 282 6875 SH OTR 001 1306 0 5569 UNITED FINL BANCORP INC NEW COMMON STOCK 910304104 51 3755 SH DFND 001 3755 0 0 UNITED FIRE GROUP INC COMMON STOCK 910340108 1645 56090 SH DFND 001 56090 0 0 UNITED GUARDIAN INC COMMON STOCK 910571108 13 450 SH DFND 001 450 0 0 UNITED GUARDIAN INC COMMON STOCK 910571108 73 2559 SH OTR 001 0 2559 0 UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 14 5661 SH DFND 001 5661 0 0 UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 2 1000 SH OTR 001 1000 0 0 UNITED NAT FOODS INC COMMON STOCK 911163103 2543 39064 SH DFND 001 35795 0 3269 UNITED NAT FOODS INC COMMON STOCK 911163103 224 3439 SH OTR 001 3238 0 201 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 28929 281790 SH DFND 001 276064 0 5726 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 13725 133688 SH OTR 001 129263 1483 2942 UNITED RENTALS INC COMMON STOCK 911363109 1989 18990 SH DFND 001 18990 0 0 UNITED RENTALS INC COMMON STOCK 911363109 1075 10263 SH OTR 001 3600 209 6454 UNITED STATES ANTIMONY COM COMMON STOCK 911549103 20 14000 SH OTR 001 14000 0 0 US CELLULAR CORP COMMON STOCK 911684108 20 502 SH DFND 001 0 0 502 US CELLULAR CORP COMMON STOCK 911684108 68 1670 SH OTR 001 0 1200 470 UNITED STATES COMMODITY INDEX OTHER 911717106 106 1750 SH DFND 001 0 0 0 U S ENERGY CORP WY COMMON STOCK 911805109 2 400 SH DFND 001 400 0 0 UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 5 75 SH DFND 001 75 0 0 UNITED STATES NATURAL GAS FUND OTHER 912318201 49 2011 SH DFND 001 0 0 0 UNITED STATES NATURAL GAS FUND OTHER 912318201 1 37 SH OTR 001 0 0 0 UNITED STS OIL FD LP OTHER 91232N108 249 6400 SH DFND 001 0 0 0 UNITED STS 12 MONTH NATURAL GA OTHER 91288X109 43 2200 SH DFND 001 0 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 107 4099 SH DFND 001 3650 0 449 UNITED STATES STEEL CORP COMMON STOCK 912909108 71 2708 SH OTR 001 56 400 2252 UNITED STATIONERS INC COMMON STOCK 913004107 296 7136 SH DFND 001 6928 0 208 UNITED STATIONERS INC COMMON STOCK 913004107 13 324 SH OTR 001 324 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 115280 998531 SH DFND 001 952190 0 46341 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 59764 517659 SH OTR 001 466070 19279 32310 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2 19 SH DFND 005 0 0 0 UNITED TECHNOLOGIES COR UNIT COMMON STOCK 913017117 10 160 SH DFND 001 160 0 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 888 10035 SH DFND 001 10000 0 35 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 109 1233 SH OTR 001 647 0 586 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 46082 563706 SH DFND 001 478559 0 85147 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 25040 306307 SH OTR 001 166773 15200 124334 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2 29 SH DFND 005 0 0 0 UNITIL CORP COMMON STOCK 913259107 20 605 SH DFND 001 605 0 0 UNIVERSAL CORP VA COMMON STOCK 913456109 2 40 SH DFND 001 40 0 0 UNIVERSAL ELECTRS INC COMMON STOCK 913483103 11 219 SH DFND 001 219 0 0 UNIVERSAL ELECTRS INC COMMON STOCK 913483103 90 1839 SH OTR 001 0 1839 0 UNIVERSAL FST PRODS INC COMMON STOCK 913543104 39 802 SH DFND 001 802 0 0 UNIVERSAL FST PRODS INC COMMON STOCK 913543104 7 142 SH OTR 001 142 0 0 UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 214 4912 SH DFND 001 4912 0 0 UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 9 202 SH OTR 001 0 0 202 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 5 378 SH DFND 001 378 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 13 1000 SH OTR 001 1000 0 0 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 1304 13616 SH DFND 001 10350 0 3266 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 1573 16430 SH OTR 001 995 380 15055 UNUM GROUP COMMON STOCK 91529Y106 10882 313058 SH DFND 001 183723 0 129335 UNUM GROUP COMMON STOCK 91529Y106 2117 60886 SH OTR 001 30801 6324 23761 UNWIRED PLANET INC COMMON STOCK 91531F103 0 133 SH DFND 001 133 0 0 UR ENERGY INC COMMON STOCK 91688R108 1 1000 SH OTR 001 1000 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 1091 32212 SH DFND 001 32212 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 192 5666 SH OTR 001 5478 188 0 URSTADT BIDDLE CL A COMMON STOCK 917286205 576 27575 SH DFND 001 275 0 27300 URSTADT BIDDLE CL A COMMON STOCK 917286205 30 1444 SH OTR 001 0 0 1444 US ECOLOGY INC COMMON STOCK 91732J102 28 563 SH DFND 001 563 0 0 US ECOLOGY INC COMMON STOCK 91732J102 1151 23522 SH OTR 001 0 23522 0 UTAH MED PRODS INC COMMON STOCK 917488108 1480 28773 SH DFND 001 28773 0 0 UTAH MED PRODS INC COMMON STOCK 917488108 237 4604 SH OTR 001 4115 489 0 VCA INC COMMON STOCK 918194101 1128 32158 SH DFND 001 21598 0 10560 VCA INC COMMON STOCK 918194101 321 9165 SH OTR 001 7615 0 1550 V F CORP COMMON STOCK 918204108 33329 529028 SH DFND 001 515418 0 13610 V F CORP COMMON STOCK 918204108 13572 215417 SH OTR 001 195580 9967 9870 VAALCO ENERGY INC COMMON STOCK 91851C201 5 664 SH DFND 001 664 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 45 584 SH DFND 001 584 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 82 1051 SH OTR 001 0 901 150 VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 1727 13689 SH DFND 001 13378 0 311 VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 2780 22043 SH OTR 001 22020 23 0 VALE SA SP A D R COMMON STOCK 91912E105 2431 183764 SH DFND 001 179464 0 4300 VALE SA SP A D R COMMON STOCK 91912E105 580 43856 SH OTR 001 40956 2900 0 VALE SA SP A D R COMMON STOCK 91912E204 777 65291 SH DFND 001 65291 0 0 VALE SA SP A D R COMMON STOCK 91912E204 239 20069 SH OTR 001 20069 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 9296 185550 SH DFND 001 172211 0 13339 VALERO ENERGY CORP COMMON STOCK 91913Y100 2174 43379 SH OTR 001 33745 1862 7772 VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 182 3621 SH DFND 001 0 0 3621 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 5 478 SH DFND 001 478 0 0 VALMONT INDS INC COMMON STOCK 920253101 1396 9185 SH DFND 001 9185 0 0 VALMONT INDS INC COMMON STOCK 920253101 1182 7776 SH OTR 001 2146 2700 2930 VALSPAR CORP COMMON STOCK 920355104 7694 100985 SH DFND 001 99927 0 1058 VALSPAR CORP COMMON STOCK 920355104 7604 99793 SH OTR 001 98382 0 1411 VALUE LINE INC COMMON STOCK 920437100 287 16644 SH DFND 001 16644 0 0 VALUE LINE INC COMMON STOCK 920437100 18 1013 SH OTR 001 936 77 0 VANGUARD DIVIDEND APPRECIATION OTHER 921908844 1121 14383 SH DFND 001 0 0 0 VANGUARD DIVIDEND APPRECIATION OTHER 921908844 2397 30747 SH OTR 001 0 0 0 VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 130 2400 SH DFND 001 0 0 0 VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 54 1000 SH OTR 001 0 0 0 VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 120 1566 SH DFND 001 0 0 0 VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 69 900 SH OTR 001 0 0 0 VANGUARD MEGA CAP VALUE ETF OTHER 921910840 16 271 SH DFND 001 0 0 0 VANGUARD MEGA CAP VALUE ETF OTHER 921910840 65 1110 SH OTR 001 0 0 0 VANGUARD S&P SMALL CAP 600 ETF OTHER 921932828 156 1540 SH DFND 001 0 0 0 VANGUARD S&P MID CAP 400 ETF OTHER 921932885 145 1505 SH DFND 001 0 0 0 VANGUARD INTERMEDIATE TERM BD OTHER 921937819 51 600 SH DFND 001 0 0 0 VANGUARD INTERMEDIATE TERM BD OTHER 921937819 34 400 SH OTR 001 0 0 0 VANGUARD SHORT TERM BD ETF OTHER 921937827 429 5335 SH DFND 001 0 0 0 VANGUARD SHORT TERM BD ETF OTHER 921937827 48 595 SH OTR 001 0 0 0 VANGUARD TOTAL BOND MARKET OTHER 921937835 715 8700 SH DFND 001 0 0 0 VANGUARD TOTAL BOND MARKET OTHER 921937835 114 1392 SH OTR 001 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 6625 155560 SH DFND 001 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 1650 38743 SH OTR 001 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 555 8373 SH DFND 001 0 0 0 VANGUARD TOTAL INTL BD IDX ETF OTHER 92203J407 1279 24888 SH DFND 001 0 0 0 VANGUARD GLBL EX US REAL ESTAT OTHER 922042676 2929 50452 SH DFND 001 0 0 0 VANGUARD GLBL EX US REAL ESTAT OTHER 922042676 353 6078 SH OTR 001 0 0 0 VANGUARD FTSE ALL WO X US SC OTHER 922042718 42 380 SH DFND 001 0 0 0 VANGUARD FTSE ALL WO X US SC OTHER 922042718 36 323 SH OTR 001 0 0 0 VANGUARD TOT WORLD STK INDEX OTHER 922042742 56 905 SH DFND 001 0 0 0 VANGUARD FTSE ALL WORLD EX U OTHER 922042775 768 14690 SH DFND 001 0 0 0 VANGUARD FTSE ALL WORLD EX U OTHER 922042775 1830 34988 SH OTR 001 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 13653 316555 SH DFND 001 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 1636 37948 SH OTR 001 0 0 0 VANGUARD EMERGING MARKETS OTHER 922042858 104 2400 SH DFND 005 0 0 0 VANGUARD FTSE PACIFIC ETF OTHER 922042866 8 135 SH DFND 001 0 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 1497 24976 SH DFND 001 0 0 0 VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 195 1686 SH DFND 001 0 0 0 VANGUARD ENERGY ETF OTHER 92204A306 160 1111 SH DFND 001 0 0 0 VANGUARD ENERGY ETF OTHER 92204A306 101 700 SH OTR 001 0 0 0 VANGUARD FINANCIALS ETF OTHER 92204A405 26 571 SH DFND 001 0 0 0 VANGUARD FINANCIALS ETF OTHER 92204A405 19 415 SH OTR 001 0 0 0 VANGUARD HEALTH CARE ETF OTHER 92204A504 174 1563 SH DFND 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