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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG COMMON STOCK D18190898   840 18,735 SH   DFND 1 18,549 0 186
DEUTSCHE BANK AG COMMON STOCK D18190898   327 7,294 SH   OTR 1 7,294 0 0
ACTAVIS PLC COMMON STOCK G0083B108   3,232 15,704 SH   DFND 1 11,688 125 3,891
ACTAVIS PLC COMMON STOCK G0083B108   3,041 14,772 SH   OTR 1 2,259 51 12,462
ALKERMES PLC COMMON STOCK G01767105   58 1,321 SH   DFND 1 341 0 980
ALKERMES PLC COMMON STOCK G01767105   31 686 SH   OTR 1 0 686 0
ALLEGION PLC COMMON STOCK G0176J109   1,895 36,324 SH   DFND 1 36,080 0 244
ALLEGION PLC COMMON STOCK G0176J109   227 4,351 SH   OTR 1 3,897 380 74
AMDOCS LTD COMMON STOCK G02602103   1,279 27,525 SH   DFND 1 8,742 0 18,783
AMDOCS LTD COMMON STOCK G02602103   117 2,526 SH   OTR 1 795 695 1,036
AMIRA NATURE FOODS LTD COMMON STOCK G0335L102   49 2,887 SH   OTR 1 0 2,887 0
AMBARELLA INC COMMON STOCK G037AX101   4 168 SH   DFND 1 168 0 0
AMBARELLA INC COMMON STOCK G037AX101   87 3,260 SH   OTR 1 150 0 3,110
AON PLC COMMON STOCK G0408V102   768 9,109 SH   DFND 1 8,869 0 240
AON PLC COMMON STOCK G0408V102   2,163 25,662 SH   OTR 1 23,067 100 2,495
ARCH CAP GROUP LTD COMMON STOCK G0450A105   392 6,807 SH   DFND 1 1,847 0 4,960
ARCH CAP GROUP LTD COMMON STOCK G0450A105   96 1,660 SH   OTR 1 100 1,560 0
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107   7 687 SH   DFND 1 687 0 0
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107   107 10,578 SH   OTR 1 10,578 0 0
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107   1,109 24,180 SH   DFND 1 12,740 0 11,440
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107   43 941 SH   OTR 1 555 386 0
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105   5 133 SH   DFND 1 133 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106   28 1,089 SH   DFND 1 0 0 1,089
ASSURED GUARANTY LTD COMMON STOCK G0585R106   448 17,694 SH   OTR 1 0 4,217 13,477
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109   186 4,064 SH   DFND 1 3,975 0 89
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109   24 518 SH   OTR 1 122 0 396
ENERGY XXI LTD COMMON STOCK G10082140   143 6,076 SH   DFND 1 1,803 0 4,273
ENERGY XXI LTD COMMON STOCK G10082140   116 4,907 SH   OTR 1 0 0 4,907
ACCENTURE PLC CL A COMMON STOCK G1151C101   99,257 1,245,063 SH   DFND 1 1,171,555 100 73,408
ACCENTURE PLC CL A COMMON STOCK G1151C101   35,151 440,928 SH   OTR 1 417,533 12,045 11,350
BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107   5 263 SH   DFND 1 263 0 0
BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107   36 1,920 SH   OTR 1 229 0 1,691
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101   132 3,345 SH   OTR 1 670 400 2,275
BROOKFIELD RENEWABLE ENRGY P COMMON STOCK G16258108   3 100 SH   DFND 1 100 0 0
BUNGE LIMITED COMMON STOCK G16962105   8,511 107,039 SH   DFND 1 104,478 0 2,561
BUNGE LIMITED COMMON STOCK G16962105   2,520 31,702 SH   OTR 1 17,988 13,714 0
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202   0 47 SH   DFND 1 47 0 0
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202   1 227 SH   OTR 1 227 0 0
CHINA YUCHAI INTL LTD COMMON STOCK G21082105   6 286 SH   DFND 1 196 0 90
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114   121 5,500 SH   OTR 1 0 0 5,500
CREDICORP LTD COMMON STOCK G2519Y108   56 408 SH   DFND 1 393 0 15
COVIDIEN PLC COMMON STOCK G2554F113   20,860 283,188 SH   DFND 1 255,595 0 27,593
COVIDIEN PLC COMMON STOCK G2554F113   6,867 93,232 SH   OTR 1 64,274 4,951 24,007
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106   1,133 16,703 SH   DFND 1 745 0 15,958
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106   450 6,625 SH   OTR 1 55 0 6,570
EATON CORP PLC COMMON STOCK G29183103   22,910 304,982 SH   DFND 1 298,039 0 6,943
EATON CORP PLC COMMON STOCK G29183103   10,139 134,968 SH   OTR 1 98,757 15,440 20,771
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106   323 6,004 SH   DFND 1 3,804 0 2,200
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106   2 36 SH   OTR 1 36 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106   2,136 31,114 SH   DFND 1 31,114 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106   715 10,412 SH   OTR 1 6,437 80 3,895
ENSTAR GROUP LTD COMMON STOCK G3075P101   23 170 SH   DFND 1 170 0 0
ENSTAR GROUP LTD COMMON STOCK G3075P101   44 320 SH   OTR 1 0 320 0
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103   8 600 SH   DFND 1 0 0 0
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103   77 5,721 SH   OTR 1 0 0 0
ENSCO PLC CL A COMMON STOCK G3157S106   194 3,684 SH   DFND 1 2,529 0 1,155
ENSCO PLC CL A COMMON STOCK G3157S106   474 8,989 SH   OTR 1 1,300 0 7,689
EVEREST RE GROUP LTD COMMON STOCK G3223R108   2,874 18,777 SH   DFND 1 86 0 18,691
EVEREST RE GROUP LTD COMMON STOCK G3223R108   283 1,847 SH   OTR 1 0 0 1,847
FABRINET COMMON STOCK G3323L100   1,185 57,043 SH   DFND 1 57,043 0 0
FABRINET COMMON STOCK G3323L100   14 669 SH   OTR 1 669 0 0
FLEETMATICS GROUP PLC COMMON STOCK G35569105   51 1,510 SH   DFND 1 0 0 1,510
FLEETMATICS GROUP PLC COMMON STOCK G35569105   58 1,734 SH   OTR 1 0 0 1,734
FRONTLINE LIMITED COMMON STOCK G3682E127   0 50 SH   OTR 1 50 0 0
FREESCALE SEMICONDUCTOR LTD COMMON STOCK G3727Q101   198 8,118 SH   DFND 1 8,118 0 0
GASLOG LTD COMMON STOCK G37585109   11 460 SH   DFND 1 460 0 0
GASLOG LTD COMMON STOCK G37585109   53 2,279 SH   OTR 1 0 2,279 0
GENPACT LIMITED COMMON STOCK G3922B107   5 263 SH   DFND 1 263 0 0
GLOBAL SOURCES LTD COMMON STOCK G39300101   3 350 SH   OTR 1 350 0 0
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109   30 929 SH   OTR 1 0 929 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106   528 7,633 SH   DFND 1 7,633 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106   301 4,357 SH   OTR 1 4,357 0 0
HERBALIFE LTD COMMON STOCK G4412G101   373 6,513 SH   DFND 1 6,513 0 0
HERBALIFE LTD COMMON STOCK G4412G101   171 2,985 SH   OTR 1 2,985 0 0
ICON PLC COMMON STOCK G4705A100   253 5,321 SH   OTR 1 0 2,455 2,866
INGERSOLL RAND PLC COMMON STOCK G47791101   8,515 148,760 SH   DFND 1 144,187 0 4,573
INGERSOLL RAND PLC COMMON STOCK G47791101   1,271 22,214 SH   OTR 1 14,182 1,572 6,460
INVESCO LTD COMMON STOCK G491BT108   5,698 154,010 SH   DFND 1 149,493 0 4,517
INVESCO LTD COMMON STOCK G491BT108   3,739 101,064 SH   OTR 1 19,563 60,221 21,280
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105   41 298 SH   DFND 1 0 0 298
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105   275 1,983 SH   OTR 1 99 62 1,822
KOFAX LTD COMMON STOCK G5307C105   9 1,000 SH   OTR 1 0 1,000 0
LAZARD LTD CL A COMMON STOCK G54050102   41 866 SH   DFND 1 0 0 866
LAZARD LTD CL A COMMON STOCK G54050102   225 4,780 SH   OTR 1 0 0 4,780
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104   129 3,105 SH   DFND 1 1,697 0 1,408
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104   89 2,140 SH   OTR 1 110 2,030 0
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120   1,336 32,811 SH   DFND 1 30,385 0 2,426
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120   2,635 64,740 SH   OTR 1 62,292 2,398 50
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112   201 16,156 SH   OTR 1 0 8,424 7,732
MALLINCKRODT PLC W I COMMON STOCK G5785G107   928 14,633 SH   DFND 1 14,501 0 132
MALLINCKRODT PLC W I COMMON STOCK G5785G107   526 8,287 SH   OTR 1 3,822 93 4,372
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105   382 24,250 SH   DFND 1 24,250 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105   380 24,146 SH   OTR 1 2,891 0 21,255
MICHAEL KORS HOLDINGS LLD COMMON STOCK G60754101   3,383 36,275 SH   DFND 1 33,039 0 3,236
MICHAEL KORS HOLDINGS LLD COMMON STOCK G60754101   897 9,617 SH   OTR 1 5,847 1,850 1,920
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106   5 167 SH   DFND 1 167 0 0
ALPHA OMEGA SEMICONDUCTOR COMMON STOCK G6331P104   4 600 SH   DFND 1 600 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103   924 37,488 SH   DFND 1 34,816 0 2,672
NABORS INDUSTRIES LTD COMMON STOCK G6359F103   259 10,498 SH   OTR 1 9,992 0 506
NOBLE CORP PLC COMMON STOCK G65431101   389 11,895 SH   DFND 1 10,665 0 1,230
NOBLE CORP PLC COMMON STOCK G65431101   1,048 32,022 SH   OTR 1 5,955 24,605 1,462
HOME LOAN SERVICING SOLUTIONS COMMON STOCK G6648D109   1 28 SH   DFND 1 28 0 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104   102 3,156 SH   DFND 1 120 0 3,036
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104   501 15,530 SH   OTR 1 0 15,530 0
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107   100 6,965 SH   DFND 1 6,965 0 0
PARTNERRE LTD COMMON STOCK G6852T105   1,082 10,450 SH   DFND 1 2,565 0 7,885
PARTNERRE LTD COMMON STOCK G6852T105   162 1,562 SH   OTR 1 21 0 1,541
PINGTAN MARINE ENTERPRISE LTD COMMON STOCK G7114V102   76 37,600 SH   DFND 1 37,600 0 0
PLATINUM UNDERWRITERS HLDGS COMMON STOCK G7127P100   6 101 SH   DFND 1 101 0 0
PROTHENA CORP PLC COMMON STOCK G72800108   37 975 SH   DFND 1 975 0 0
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103   609 6,240 SH   DFND 1 4,157 0 2,083
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103   70 716 SH   OTR 1 591 0 125
ROWAN COMPANIES PLC COMMON STOCK G7665A101   20 600 SH   OTR 1 0 600 0
SEADRILL LIMITED COMMON STOCK G7945E105   3,472 98,771 SH   DFND 1 97,474 0 1,297
SEADRILL LIMITED COMMON STOCK G7945E105   1,460 41,517 SH   OTR 1 37,660 657 3,200
SEAGATE TECHNOLOGY COMMON STOCK G7945M107   1,945 34,634 SH   DFND 1 34,141 0 493
SEAGATE TECHNOLOGY COMMON STOCK G7945M107   804 14,315 SH   OTR 1 7,569 46 6,700
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106   54 2,991 SH   DFND 1 2,991 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100   218 2,052 SH   DFND 1 52 0 2,000
SIGNET JEWELERS LTD COMMON STOCK G81276100   348 3,287 SH   OTR 1 115 0 3,172
SINA CORP COMMON STOCK G81477104   59 975 SH   DFND 1 943 0 32
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109   528 13,801 SH   DFND 1 1,300 0 12,501
TOWER GROUP INTERNATIONAL LT COMMON STOCK G8988C105   2 906 SH   DFND 1 906 0 0
TOWER GROUP INTERNATIONAL LT COMMON STOCK G8988C105   0 142 SH   OTR 1 142 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108   13 1,700 SH   DFND 1 1,700 0 0
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102   712 18,871 SH   DFND 1 13,277 636 4,958
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102   208 5,498 SH   OTR 1 2,110 460 2,928
GOLAR LNG LTD COMMON STOCK G9456A100   1,331 31,926 SH   DFND 1 17,070 0 14,856
GOLAR LNG LTD COMMON STOCK G9456A100   850 20,378 SH   OTR 1 8,257 2,919 9,202
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107   206 344 SH   DFND 1 302 0 42
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107   991 1,652 SH   OTR 1 0 1,652 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105   243 5,517 SH   DFND 1 5,517 0 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105   2 48 SH   OTR 1 48 0 0
PERRIGO CO LTD COMMON STOCK G97822103   22,069 142,691 SH   DFND 1 142,045 21 625
PERRIGO CO LTD COMMON STOCK G97822103   4,741 30,652 SH   OTR 1 28,364 853 1,435
XL GROUP PLC COMMON STOCK G98290102   1,224 39,168 SH   DFND 1 39,168 0 0
XL GROUP PLC COMMON STOCK G98290102   607 19,420 SH   OTR 1 13,958 78 5,384
ACE LTD COMMON STOCK H0023R105   48,977 494,471 SH   DFND 1 491,567 50 2,854
ACE LTD COMMON STOCK H0023R105   14,813 149,536 SH   OTR 1 138,149 2,843 8,544
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104   3 26 SH   DFND 1 26 0 0
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104   12 113 SH   OTR 1 113 0 0
WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103   466 26,840 SH   DFND 1 25,486 0 1,354
WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103   412 23,724 SH   OTR 1 6,644 13,430 3,650
FOSTER WHEELER AG COMMON STOCK H27178104   214 6,610 SH   OTR 1 20 0 6,590
GARMIN LTD COMMON STOCK H2906T109   206 3,727 SH   DFND 1 3,327 0 400
GARMIN LTD COMMON STOCK H2906T109   28 500 SH   OTR 1 500 0 0
LOGITECH INTL SA COMMON STOCK H50430232   29 1,943 SH   DFND 1 1,943 0 0
LOGITECH INTL SA COMMON STOCK H50430232   3 179 SH   OTR 1 179 0 0
PENTAIR INC COMMON STOCK H6169Q108   22,019 277,525 SH   DFND 1 276,991 0 534
PENTAIR INC COMMON STOCK H6169Q108   27,538 347,090 SH   OTR 1 343,160 3,930 0
TE CONNECTIVITY LTD COMMON STOCK H84989104   2,661 44,191 SH   DFND 1 22,617 0 21,574
TE CONNECTIVITY LTD COMMON STOCK H84989104   1,082 17,957 SH   OTR 1 13,594 752 3,611
TRANSOCEAN LTD COMMON STOCK H8817H100   675 16,316 SH   DFND 1 15,566 0 750
TRANSOCEAN LTD COMMON STOCK H8817H100   857 20,740 SH   OTR 1 20,127 300 313
TYCO INTERNATIONAL LTD COMMON STOCK H89128104   1,958 46,187 SH   DFND 1 18,362 0 27,825
TYCO INTERNATIONAL LTD COMMON STOCK H89128104   845 19,907 SH   OTR 1 10,517 493 8,897
UBS AG REG COMMON STOCK H89231338   132 6,350 SH   DFND 1 5,942 0 408
UBS AG REG COMMON STOCK H89231338   33 1,574 SH   OTR 1 179 0 1,395
ALTISOURCE PORTFOLIO SOL COMMON STOCK L0175J104   49 400 SH   DFND 1 0 400 0
ARCELORMITTAL 6.00% CV PFD PREFERRED ST L0302D178   180 7,500 SH   DFND 4 0 0 0
INTELSAT SA COMMON STOCK L5140P101   49 2,624 SH   DFND 1 55 0 2,569
INTELSAT SA COMMON STOCK L5140P101   46 2,461 SH   OTR 1 0 0 2,461
ALLOT COMMUNICATIONS LTD COMMON STOCK M0854Q105   107 7,956 SH   OTR 1 0 0 7,956
CAESARSTONE SDOT YAM LTD COMMON STOCK M20598104   111 2,037 SH   OTR 1 0 56 1,981
CERAGON NETWORKS LTD COMMON STOCK M22013102   85 30,000 SH   OTR 1 30,000 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104   2,589 38,281 SH   DFND 1 35,864 0 2,417
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104   622 9,191 SH   OTR 1 2,567 1,145 5,479
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104   36 3,580 SH   DFND 1 3,580 0 0
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104   26 2,600 SH   OTR 1 0 2,600 0
ELBIT SYSTEMS LTD COMMON STOCK M3760D101   5 89 SH   DFND 1 57 0 32
ELBIT SYSTEMS LTD COMMON STOCK M3760D101   82 1,349 SH   OTR 1 0 1,349 0
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108   30 1,200 SH   DFND 1 1,200 0 0
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104   196 53,365 SH   DFND 1 0 0 53,365
ORBOTECH LTD COMMON STOCK M75253100   3,090 200,800 SH   OTR 1 200,800 0 0
STRATASYS LTD COMMON STOCK M85548101   1,194 11,253 SH   DFND 1 11,253 0 0
STRATASYS LTD COMMON STOCK M85548101   365 3,438 SH   OTR 1 2,130 0 1,308
SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105   13 277 SH   DFND 1 277 0 0
ASM INTL NV COMMON STOCK N07045102   56 1,385 SH   OTR 1 1,385 0 0
ASML HOLDING NV NY REG SHS COMMON STOCK N07059210   606 6,487 SH   DFND 1 6,451 0 36
ASML HOLDING NV NY REG SHS COMMON STOCK N07059210   487 5,217 SH   OTR 1 2,016 829 2,372
CNH INDUSTRIAL NV COMMON STOCK N20944109   19 1,662 SH   DFND 1 1,387 0 275
CONSTELLIUM NV CLASS A COMMON STOCK N22035104   352 11,997 SH   OTR 1 0 4,894 7,103
CORE LABORATORIES N V COMMON STOCK N22717107   2,010 10,128 SH   DFND 1 10,005 0 123
CORE LABORATORIES N V COMMON STOCK N22717107   628 3,165 SH   OTR 1 1,599 277 1,289
INTERXION HOLDING NV COMMON STOCK N47279109   9 393 SH   DFND 1 393 0 0
INTERXION HOLDING NV COMMON STOCK N47279109   148 6,186 SH   OTR 1 97 0 6,089
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100   4,393 49,388 SH   DFND 1 33,952 0 15,436
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100   2,416 27,161 SH   OTR 1 10,422 3,689 13,050
NIELSEN HOLDINGS N V COMMON STOCK N63218106   3,110 69,679 SH   DFND 1 68,194 0 1,485
NIELSEN HOLDINGS N V COMMON STOCK N63218106   701 15,712 SH   OTR 1 14,935 90 687
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   157 2,664 SH   DFND 1 2,664 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   268 4,563 SH   OTR 1 245 817 3,501
QIAGEN NV COMMON STOCK N72482107   259 12,299 SH   DFND 1 12,299 0 0
QIAGEN NV COMMON STOCK N72482107   699 33,120 SH   OTR 1 26,980 6,140 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106   292 6,845 SH   DFND 1 6,845 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106   501 11,755 SH   OTR 1 7,411 169 4,175
VISTAPRINT NV COMMON STOCK N93540107   419 8,504 SH   DFND 1 8,504 0 0
VISTAPRINT NV COMMON STOCK N93540107   105 2,136 SH   OTR 1 95 0 2,041
YANDEX NV COMMON STOCK N97284108   3 90 SH   OTR 1 90 0 0
COPA HOLDINGS SA CL A COMMON STOCK P31076105   741 5,104 SH   DFND 1 4,998 0 106
COPA HOLDINGS SA CL A COMMON STOCK P31076105   239 1,649 SH   OTR 1 1,018 470 161
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102   215 4,640 SH   OTR 1 4,380 260 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103   7,843 143,747 SH   DFND 1 143,327 0 420
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103   1,190 21,822 SH   OTR 1 20,483 654 685
AVAGO TECHNOLOGIES COMMON STOCK Y0486S104   560 8,702 SH   DFND 1 6,037 0 2,665
AVAGO TECHNOLOGIES COMMON STOCK Y0486S104   985 15,296 SH   OTR 1 13,450 1,846 0
CAPITAL PRODUCT PARTNERS L P COMMON STOCK Y11082107   2 150 SH   DFND 1 150 0 0
COSTAMARE INC COMMON STOCK Y1771G102   1,584 73,663 SH   OTR 1 73,663 0 0
DIANA SHIPPING INC COMMON STOCK Y2066G104   28 2,315 SH   DFND 1 2,315 0 0
DIANA CONTAINERSHIPS INC COMMON STOCK Y2069P101   0 120 SH   DFND 1 120 0 0
DRYSHIPS INC COMMON STOCK Y2109Q101   4 1,119 SH   DFND 1 1,119 0 0
DRYSHIPS INC COMMON STOCK Y2109Q101   3 1,000 SH   OTR 1 1,000 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102   139 15,044 SH   DFND 1 15,044 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102   39 4,265 SH   OTR 1 3,155 0 1,110
GOLAR LNG PARTNERS LP COMMON STOCK Y2745C102   1 22 SH   DFND 1 22 0 0
NAVIOS MARITIME ACQUISITION COMMON STOCK Y62159101   1 338 SH   DFND 1 338 0 0
NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103   22 2,200 SH   DFND 1 2,200 0 0
NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103   99 10,044 SH   OTR 1 0 0 10,044
NAVIOS MARITIME PARTNERS L PUN COMMON STOCK Y62267102   13 675 SH   DFND 1 675 0 0
NAVIOS MARITIME PARTNERS L PUN COMMON STOCK Y62267102   58 3,000 SH   OTR 1 3,000 0 0
OCEAN RIG UDW INC COMMON STOCK Y64354205   0 7 SH   OTR 1 7 0 0
SCORPIO TANKERS INC COMMON STOCK Y7542C106   7 691 SH   DFND 1 691 0 0
SEADRILL PARTNERS LLC COMMON STOCK Y7545W109   2 57 SH   DFND 1 57 0 0
SEASPAN CORP COMMON STOCK Y75638109   28 1,286 SH   DFND 1 1,286 0 0
SEASPAN CORP COMMON STOCK Y75638109   2 78 SH   OTR 1 78 0 0
STEALTHGAS INC COMMON STOCK Y81669106   47 4,113 SH   OTR 1 0 4,113 0
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105   160 3,863 SH   DFND 1 3,863 0 0
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105   59 1,438 SH   OTR 1 1,438 0 0
TEEKAY CORP COMMON STOCK Y8564W103   38 675 SH   DFND 1 0 0 675
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101   90 2,750 SH   DFND 1 2,750 0 0
AAON INC COMMON STOCK 000360206   228 8,171 SH   DFND 1 8,171 0 0
AAON INC COMMON STOCK 000360206   149 5,340 SH   OTR 1 60 268 5,012
A A R CORP COMMON STOCK 000361105   19 725 SH   DFND 1 725 0 0
ABB LTD A D R COMMON STOCK 000375204   1,253 48,583 SH   DFND 1 44,585 0 3,998
ABB LTD A D R COMMON STOCK 000375204   1,025 39,753 SH   OTR 1 14,024 25,129 600
ACCO BRANDS CORP COMMON STOCK 00081T108   160 25,951 SH   DFND 1 12,931 0 13,020
ACCO BRANDS CORP COMMON STOCK 00081T108   9 1,417 SH   OTR 1 1,124 293 0
ABM INDS INC COMMON STOCK 000957100   146 5,084 SH   OTR 1 2,850 0 2,234
THE ADT CORPORATION COMMON STOCK 00101J106   258 8,607 SH   DFND 1 7,640 0 967
THE ADT CORPORATION COMMON STOCK 00101J106   2,142 71,522 SH   OTR 1 41,814 27,869 1,839
AFLAC INC COMMON STOCK 001055102   17,050 270,463 SH   DFND 1 268,631 0 1,832
AFLAC INC COMMON STOCK 001055102   6,516 103,362 SH   OTR 1 97,570 425 5,367
AGCO CORP COMMON STOCK 001084102   285 5,164 SH   DFND 1 5,095 0 69
AGCO CORP COMMON STOCK 001084102   290 5,264 SH   OTR 1 602 18 4,644
AGL RES INC COMMON STOCK 001204106   1,495 30,525 SH   DFND 1 28,625 0 1,900
AGL RES INC COMMON STOCK 001204106   1,147 23,437 SH   OTR 1 7,130 15,075 1,232
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105   31 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   966 67,652 SH   DFND 1 66,555 0 1,097
A E S CORP COMMON STOCK 00130H105   164 11,530 SH   OTR 1 9,975 930 625
A K STEEL HLDG CORP COMMON STOCK 001547108   9 1,200 SH   DFND 1 1,200 0 0
A K STEEL HLDG CORP COMMON STOCK 001547108   226 31,350 SH   OTR 1 2,500 0 28,850
COHEN STEERS GLOBAL REALTY OTHER 00162Q106   401 10,000 SH   OTR 1 0 0 0
ALPS EQUAL SECTOR WEIGHT ETF OTHER 00162Q205   55 1,050 SH   DFND 1 0 0 0
ALERIAN MLP ETF OTHER 00162Q866   509 28,813 SH   DFND 1 0 0 0
ALERIAN MLP ETF OTHER 00162Q866   925 52,388 SH   OTR 1 0 0 0
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106   74 3,871 SH   DFND 1 3,871 0 0
AMC NETWORKS INC A W I COMMON STOCK 00164V103   37 511 SH   DFND 1 451 0 60
AMC NETWORKS INC A W I COMMON STOCK 00164V103   183 2,505 SH   OTR 1 0 2,505 0
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101   220 15,960 SH   DFND 1 15,777 0 183
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101   41 2,992 SH   OTR 1 2,992 0 0
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103   253 8,063 SH   OTR 1 0 0 8,063
AOL INC COMMON STOCK 00184X105   733 17,080 SH   DFND 1 17,080 0 0
AOL INC COMMON STOCK 00184X105   338 7,718 SH   OTR 1 1,275 2,565 3,878
ATT INC COMMON STOCK 00206R102   83,802 2,389,550 SH   DFND 1 2,309,716 200 79,634
ATT INC COMMON STOCK 00206R102   67,468 1,923,828 SH   OTR 1 1,765,202 84,990 73,636
A T M I INC COMMON STOCK 00207R101   72 2,130 SH   DFND 1 2,130 0 0
AU OPTRONICS CORPA D R COMMON STOCK 002255107   12 3,545 SH   DFND 1 2,926 0 619
AVX CORP COMMON STOCK 002444107   145 11,000 SH   DFND 1 0 2,600 8,400
AVX CORP COMMON STOCK 002444107   210 15,930 SH   OTR 1 13,300 2,630 0
AZZ INCORPORATED COMMON STOCK 002474104   358 8,012 SH   DFND 1 7,950 0 62
AZZ INCORPORATED COMMON STOCK 002474104   131 2,921 SH   OTR 1 1,021 0 1,900
AARONS INC COMMON STOCK 002535300   545 18,018 SH   DFND 1 18,018 0 0
AARONS INC COMMON STOCK 002535300   42 1,389 SH   OTR 1 1,094 295 0
ABAXIS INC COMMON STOCK 002567105   1,345 34,609 SH   DFND 1 34,334 0 275
ABAXIS INC COMMON STOCK 002567105   92 2,342 SH   OTR 1 2,161 0 181
ABBOTT LABORATORIES COMMON STOCK 002824100   69,608 1,807,512 SH   DFND 1 1,716,990 0 90,522
ABBOTT LABORATORIES COMMON STOCK 002824100   49,212 1,277,906 SH   OTR 1 1,200,065 32,841 45,000
ABBVIE INC COMMON STOCK 00287Y109   86,958 1,691,777 SH   DFND 1 1,643,555 0 48,222
ABBVIE INC COMMON STOCK 00287Y109   64,970 1,264,011 SH   OTR 1 1,190,025 39,252 34,734
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207   164 4,250 SH   DFND 1 4,250 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207   117 3,041 SH   OTR 1 832 0 2,209
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107   264 43,267 SH   DFND 1 0 0 0
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107   267 43,731 SH   OTR 1 0 0 0
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103   5 500 SH   DFND 1 0 0 0
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103   68 7,500 SH   OTR 1 0 0 0
ABERDEEN GLOBAL INCOME OTHER 003013109   92 8,500 SH   OTR 1 0 0 0
ABERDEEN GREATER CHINA COMMON OTHER 003031101   9 970 SH   DFND 1 0 0 0
SINGAPORE FUND COMMON OTHER 003244100   2 200 SH   OTR 1 0 0 0
ABIOMED INC COMMON STOCK 003654100   5 200 SH   DFND 1 200 0 0
ABIOMED INC COMMON STOCK 003654100   8 300 SH   OTR 1 300 0 0
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307   3 200 SH   DFND 1 200 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109   149 3,296 SH   OTR 1 0 51 3,245
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108   18 727 SH   DFND 1 0 0 727
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108   21 848 SH   OTR 1 0 0 848
ACADIA RLTY TR COMMON STOCK 004239109   113 4,293 SH   DFND 1 4,240 0 53
ACADIA RLTY TR COMMON STOCK 004239109   123 4,658 SH   OTR 1 163 0 4,495
ACCELRYS INC COMMON STOCK 00430U103   21 1,650 SH   OTR 1 0 0 1,650
ACCESS MIDSTREAM PARTNERS LP COMMON STOCK 00434L109   607 10,554 SH   DFND 1 249 0 10,305
ACCESS MIDSTREAM PARTNERS LP COMMON STOCK 00434L109   169 2,945 SH   OTR 1 0 198 2,747
ACCRETIVE HEALTH INC COMMON STOCK 00438V103   2 200 SH   DFND 1 200 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101   229 3,875 SH   OTR 1 0 0 3,875
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106   8 214 SH   DFND 1 214 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   1,352 66,159 SH   DFND 1 65,237 0 922
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   262 12,809 SH   OTR 1 6,409 1,000 5,400
ACTUATE CORP COMMON STOCK 00508B102   132 21,910 SH   OTR 1 21,910 0 0
ACTUANT CORPORATION COMMON STOCK 00508X203   273 7,995 SH   DFND 1 560 0 7,435
ACTUANT CORPORATION COMMON STOCK 00508X203   253 7,418 SH   OTR 1 2,899 0 4,519
ACUITY BRANDS INC COMMON STOCK 00508Y102   278 2,098 SH   DFND 1 33 0 2,065
ADAMS EXPRESS CO OTHER 006212104   4 280 SH   DFND 1 0 0 0
ADAMS EXPRESS CO OTHER 006212104   93 7,196 SH   OTR 1 0 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106   70 3,050 SH   OTR 1 0 650 2,400
ADOBE SYS INC COMMON STOCK 00724F101   1,835 27,915 SH   DFND 1 11,781 0 16,134
ADOBE SYS INC COMMON STOCK 00724F101   4,121 62,691 SH   OTR 1 11,730 42,662 8,299
ADTRAN INC COMMON STOCK 00738A106   3 121 SH   DFND 1 121 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106   91 720 SH   DFND 1 720 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106   133 1,050 SH   OTR 1 1,050 0 0
ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404   110 19,769 SH   DFND 1 18,114 0 1,655
ADVANTEST CORP A D R COMMON STOCK 00762U200   10 930 SH   DFND 1 930 0 0
ADVISORY BOARD CO COMMON STOCK 00762W107   1,267 19,722 SH   DFND 1 19,444 0 278
ADVISORY BOARD CO COMMON STOCK 00762W107   356 5,538 SH   OTR 1 1,406 2,032 2,100
ADVENT CLAYMORE GLOBAL CONVERT OTHER 007639107   71 9,400 SH   OTR 1 0 0 0
ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101   1 300 SH   OTR 1 300 0 0
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100   40 1,254 SH   DFND 1 1,254 0 0
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100   28 877 SH   OTR 1 877 0 0
AEGERION PHARMACEUTICALS INC COMMON STOCK 00767E102   4 86 SH   DFND 1 86 0 0
AEGION CORP COMMON STOCK 00770F104   17 666 SH   DFND 1 666 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   6 1,521 SH   DFND 1 1,521 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   9 2,300 SH   OTR 1 2,300 0 0
AEGON N V NY REG SHR COMMON STOCK 007924103   1,120 121,766 SH   DFND 1 71,766 0 50,000
AEGON N V NY REG SHR COMMON STOCK 007924103   521 56,671 SH   OTR 1 55,468 0 1,203
ADVANCED ENERGY INDS INC COMMON STOCK 007973100   4 159 SH   DFND 1 159 0 0
ADVENT SOFTWARE INC COMMON STOCK 007974108   94 3,200 SH   OTR 1 0 0 3,200
AEROVIRONMENT INC COMMON STOCK 008073108   75 1,875 SH   OTR 1 0 0 1,875
AETRIUM INC COMMON STOCK 00817R202   5 1,000 SH   DFND 1 1,000 0 0
AETNA INC COMMON STOCK 00817Y108   1,765 23,548 SH   DFND 1 21,589 0 1,959
AETNA INC COMMON STOCK 00817Y108   3,092 41,237 SH   OTR 1 26,629 3,959 10,649
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108   413 2,065 SH   DFND 1 1,104 0 961
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108   684 3,417 SH   OTR 1 31 225 3,161
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   4,726 84,513 SH   DFND 1 76,222 0 8,291
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   3,198 57,183 SH   OTR 1 38,802 9,236 9,145
AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108   59 1,938 SH   DFND 1 1,938 0 0
AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108   29 960 SH   OTR 1 210 750 0
AGREE RLTY CORP COMMON STOCK 008492100   4 142 SH   DFND 1 142 0 0
AGREE RLTY CORP COMMON STOCK 008492100   122 4,000 SH   OTR 1 4,000 0 0
AGRIUM INC COMMON STOCK 008916108   749 7,682 SH   DFND 1 7,662 0 20
AGRIUM INC COMMON STOCK 008916108   233 2,389 SH   OTR 1 2,389 0 0
AIR METHODS CORP COMMON STOCK 009128307   21 398 SH   DFND 1 398 0 0
AIR METHODS CORP COMMON STOCK 009128307   307 5,740 SH   OTR 1 3,100 180 2,460
AIR LEASE CORP COMMON STOCK 00912X302   160 4,283 SH   DFND 1 133 0 4,150
AIR LEASE CORP COMMON STOCK 00912X302   464 12,458 SH   OTR 1 0 6,987 5,471
AIR PRODS CHEMICALS INC COMMON STOCK 009158106   6,381 53,605 SH   DFND 1 51,739 0 1,866
AIR PRODS CHEMICALS INC COMMON STOCK 009158106   7,121 59,821 SH   OTR 1 51,873 4,750 3,198
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105   2 200 SH   DFND 1 200 0 0
AIRGAS INC COMMON STOCK 009363102   636 5,975 SH   DFND 1 2,645 0 3,330
AIRGAS INC COMMON STOCK 009363102   575 5,400 SH   OTR 1 3,800 0 1,600
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   946 16,250 SH   DFND 1 15,987 0 263
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   290 4,988 SH   OTR 1 2,638 0 2,350
AKORN INC COMMON STOCK 009728106   5 222 SH   DFND 1 222 0 0
AKORN INC COMMON STOCK 009728106   385 17,475 SH   OTR 1 0 2,799 14,676
ALAMO GROUP INC COMMON STOCK 011311107   886 16,300 SH   DFND 1 0 0 16,300
ALASKA AIR GROUP INC COMMON STOCK 011659109   104 1,115 SH   DFND 1 1,115 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109   182 1,950 SH   OTR 1 0 1,950 0
ALBANY INTL CORP CL A COMMON STOCK 012348108   4 106 SH   DFND 1 106 0 0
ALBEMARLE CORP COMMON STOCK 012653101   510 7,680 SH   DFND 1 7,680 0 0
ALBEMARLE CORP COMMON STOCK 012653101   238 3,580 SH   OTR 1 1,848 0 1,732
ALCOA INC COMMON STOCK 013817101   834 64,764 SH   DFND 1 61,214 0 3,550
ALCOA INC COMMON STOCK 013817101   1,544 119,965 SH   OTR 1 83,193 32,830 3,942
ALCATEL LUCENT A D R COMMON STOCK 013904305   83 21,211 SH   DFND 1 21,163 0 48
ALCATEL LUCENT A D R COMMON STOCK 013904305   15 3,788 SH   OTR 1 786 3,002 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104   126 2,965 SH   DFND 1 200 0 2,765
ALEXANDER & BALDWIN INC COMMON STOCK 014491104   30 700 SH   OTR 1 0 0 700
ALERE INC COMMON STOCK 01449J105   535 15,582 SH   DFND 1 15,451 0 131
ALERE INC COMMON STOCK 01449J105   75 2,166 SH   OTR 1 2,166 0 0
ALEXANDERS INC COMMON STOCK 014752109   3 9 SH   OTR 1 0 0 9
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109   901 12,419 SH   DFND 1 12,399 0 20
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109   185 2,547 SH   OTR 1 776 695 1,076
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109   5,597 36,788 SH   DFND 1 35,570 0 1,218
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109   1,610 10,580 SH   OTR 1 7,442 343 2,795
ALICO INC COMMON STOCK 016230104   72 1,900 SH   OTR 1 0 0 1,900
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   222 4,278 SH   DFND 1 1,132 0 3,146
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   293 5,656 SH   OTR 1 800 0 4,856
ALLEGHANY CORP DEL COMMON STOCK 017175100   160 392 SH   DFND 1 44 0 348
ALLEGHANY CORP DEL COMMON STOCK 017175100   70 173 SH   OTR 1 173 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102   825 21,903 SH   DFND 1 21,220 0 683
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102   137 3,627 SH   OTR 1 3,627 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102   20 177 SH   DFND 1 177 0 0
ALLERGAN INC COMMON STOCK 018490102   26,799 215,940 SH   DFND 1 190,545 50 25,345
ALLERGAN INC COMMON STOCK 018490102   8,701 70,113 SH   OTR 1 47,367 16,728 6,018
ALLETE INC COMMON STOCK 018522300   1,052 20,066 SH   DFND 1 17,515 0 2,551
ALLETE INC COMMON STOCK 018522300   946 18,054 SH   OTR 1 14,695 686 2,673
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108   2,684 9,853 SH   DFND 1 9,308 0 545
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108   1,006 3,692 SH   OTR 1 2,527 585 580
ALLIANCE HLDGS GP L P COMMON STOCK 01861G100   30 483 SH   DFND 1 483 0 0
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106   110 8,295 SH   OTR 1 0 0 0
ALLIANCE FIBER OPTIC PRODUCT COMMON STOCK 018680306   1 60 SH   OTR 1 60 0 0
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108   498 5,915 SH   DFND 1 5,740 0 175
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108   122 1,450 SH   OTR 1 1,400 0 50
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106   113 7,625 SH   OTR 1 0 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   6,968 122,660 SH   DFND 1 82,660 0 40,000
ALLIANT ENERGY CORP COMMON STOCK 018802108   3,289 57,889 SH   OTR 1 56,161 1,428 300
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104   101 710 SH   DFND 1 580 0 130
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104   58 408 SH   OTR 1 277 0 131
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101   30 4,100 SH   DFND 1 0 0 0
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101   368 50,142 SH   OTR 1 0 0 0
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106   82 3,300 SH   DFND 1 3,300 0 0
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106   245 9,800 SH   OTR 1 3,000 0 6,800
ALLIANZGI CONVERTIBLE INCO OTHER 018828103   35 3,393 SH   DFND 1 0 0 0
ALLIANZGI EQUITY CONVERTIBLE I OTHER 018829101   46 2,345 SH   DFND 1 0 0 0
ALLIANZGI NFJ DIVIDEND INTER OTHER 01883A107   51 2,779 SH   DFND 1 0 0 0
ALLIANZGI NFJ DIVIDEND INTER OTHER 01883A107   144 7,825 SH   OTR 1 0 0 0
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100   1 125 SH   DFND 1 125 0 0
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100   2 394 SH   OTR 1 394 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101   53 1,756 SH   DFND 1 657 0 1,099
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101   427 14,250 SH   OTR 1 0 13,690 560
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108   1 37 SH   DFND 1 37 0 0
ALLSTATE CORP COMMON STOCK 020002101   12,611 222,876 SH   DFND 1 204,540 0 18,336
ALLSTATE CORP COMMON STOCK 020002101   6,537 115,535 SH   OTR 1 106,393 3,399 5,743
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107   235 3,496 SH   DFND 1 2,000 0 1,496
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107   31 468 SH   OTR 1 0 0 468
ALON USA ENERGY INC COMMON STOCK 020520102   29 1,931 SH   OTR 1 0 0 1,931
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102   15 3,507 SH   DFND 1 3,507 0 0
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102   13 3,133 SH   OTR 1 3,075 58 0
ALTERA CORP COMMON STOCK 021441100   964 26,593 SH   DFND 1 24,970 0 1,623
ALTERA CORP COMMON STOCK 021441100   979 27,024 SH   OTR 1 26,370 654 0
ALTISOURCE RESIDENTIAL CL B WI COMMON STOCK 02153W100   58 1,852 SH   DFND 1 1,719 133 0
ALTISOURCE RESIDENTIAL CL B WI COMMON STOCK 02153W100   10 306 SH   OTR 1 127 179 0
ALTISOURCE ASSET MANAGEMENT COMMON STOCK 02153X108   43 40 SH   DFND 1 0 40 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106   550 15,412 SH   DFND 1 8,080 0 7,332
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106   180 5,054 SH   OTR 1 136 531 4,387
ALTRIA GROUP INC COMMON STOCK 02209S103   39,889 1,065,706 SH   DFND 1 1,015,254 0 50,452
ALTRIA GROUP INC COMMON STOCK 02209S103   28,363 757,754 SH   OTR 1 685,731 43,874 28,149
ALUMINUM CORP CHINA A D R COMMON STOCK 022276109   3 373 SH   DFND 1 373 0 0
AMAZON COM INC COMMON STOCK 023135106   26,857 79,846 SH   DFND 1 77,902 7 1,937
AMAZON COM INC COMMON STOCK 023135106   6,866 20,413 SH   OTR 1 14,141 3,183 3,089
AMBASSADORS GROUP INC COMMON STOCK 023177108   164 41,500 SH   DFND 1 41,500 0 0
AMBEV SA SPN A D R COMMON STOCK 02319V103   350 47,295 SH   DFND 1 46,353 0 942
AMBEV SA SPN A D R COMMON STOCK 02319V103   233 31,425 SH   OTR 1 15,475 15,950 0
AMCOL INTL CORP COMMON STOCK 02341W103   8 177 SH   OTR 1 0 0 177
AMEDISYS INC COMMON STOCK 023436108   7 465 SH   DFND 1 465 0 0
AMERCO COMMON STOCK 023586100   545 2,349 SH   DFND 1 70 0 2,279
AMERCO COMMON STOCK 023586100   61 263 SH   OTR 1 0 0 263
AMEREN CORP COMMON STOCK 023608102   2,840 68,931 SH   DFND 1 67,731 0 1,200
AMEREN CORP COMMON STOCK 023608102   2,772 67,293 SH   OTR 1 58,720 6,223 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   2,483 124,879 SH   DFND 1 124,244 0 635
AMERICA MOVIL A D R COMMON STOCK 02364W105   2,509 126,196 SH   OTR 1 121,581 2,997 1,618
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204   18 912 SH   DFND 1 912 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102   100 2,728 SH   DFND 1 2,728 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102   517 14,116 SH   OTR 1 1,349 0 12,767
AMERICAN AIR 6.25% CV PFD PREFERRED ST 02376R409   4 159 SH   DFND 1 0 0 0
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104   15 431 SH   OTR 1 0 0 431
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103   495 26,711 SH   DFND 1 26,468 0 243
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103   81 4,336 SH   OTR 1 4,336 0 0
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100   376 10,078 SH   DFND 1 10,078 0 0
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100   233 6,225 SH   OTR 1 265 0 5,960
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105   1,009 46,944 SH   DFND 1 36,282 0 10,662
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105   694 32,298 SH   OTR 1 6,645 48 25,605
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103   125 7,938 SH   DFND 1 7,938 0 0
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103   127 8,038 SH   OTR 1 8,038 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101   12,617 249,038 SH   DFND 1 245,342 0 3,696
AMERICAN ELECTRIC POWER COMMON STOCK 025537101   9,511 187,745 SH   OTR 1 144,954 32,917 9,874
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106   838 68,444 SH   DFND 1 68,444 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106   158 12,873 SH   OTR 1 12,745 128 0
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206   1,598 67,652 SH   DFND 1 62,195 0 5,457
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206   277 11,745 SH   OTR 1 5,446 0 6,299
AMERICAN EXPRESS CO COMMON STOCK 025816109   49,420 548,931 SH   DFND 1 536,585 750 11,596
AMERICAN EXPRESS CO COMMON STOCK 025816109   27,472 305,134 SH   OTR 1 281,526 6,572 17,036
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104   334 5,786 SH   DFND 1 922 0 4,864
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104   687 11,898 SH   OTR 1 407 10,730 761
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306   399 23,855 SH   DFND 1 23,578 0 277
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306   124 7,404 SH   OTR 1 3,000 380 4,024
AMERICAN INTL GROUP INC WT 1 OTHER 026874156   10 472 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC WT 1 OTHER 026874156   3 165 SH   OTR 1 0 0 0
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784   2,214 44,280 SH   DFND 1 25,078 0 19,202
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784   867 17,344 SH   OTR 1 3,076 1 14,267
AMERICAN MUNI INCOME PORTFOLIO OTHER 027649102   96 6,784 SH   DFND 1 0 0 0
AMERICAN MUNI INCOME PORTFOLIO OTHER 027649102   43 3,000 SH   OTR 1 0 0 0
AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108   35 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 RAILCAR INDS INC COMMON STOCK 02916P103   65 932 SH   DFND 1 932 0 0
AMERICAN REALTY CAPITAL PROP I COMMON STOCK 02917T104   942 67,203 SH   DFND 1 54,953 0 12,250
AMERICAN REALTY CAPITAL PROP I COMMON STOCK 02917T104   735 52,400 SH   OTR 1 46,820 5,580 0
AMERICAN SCIENCE ENGINEERI COMMON STOCK 029429107   16 233 SH   DFND 1 233 0 0
AMERICAN SCIENCE ENGINEERI COMMON STOCK 029429107   6 90 SH   OTR 1 90 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101   476 14,750 SH   DFND 1 14,676 0 74
AMERICAN STATES WATER CO COMMON STOCK 029899101   115 3,537 SH   OTR 1 3,537 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108   17 10,441 SH   DFND 1 10,441 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   33,739 412,110 SH   DFND 1 404,737 0 7,373
AMERICAN TOWER CORP COMMON STOCK 03027X100   11,020 134,611 SH   OTR 1 118,709 3,349 12,553
AMERICAN VANGUARD CORP COMMON STOCK 030371108   83 3,814 SH   OTR 1 514 0 3,300
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   790 17,384 SH   DFND 1 14,854 0 2,530
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   838 18,460 SH   OTR 1 3,820 11,610 3,030
AMERICAN WOODMARK CORP COMMON STOCK 030506109   580 17,239 SH   DFND 1 0 0 17,239
AMERICAS CAR MART INC COMMON STOCK 03062T105   3 88 SH   DFND 1 88 0 0
AMERISAFE INC COMMON STOCK 03071H100   4 92 SH   DFND 1 92 0 0
AMERISAFE INC COMMON STOCK 03071H100   39 880 SH   OTR 1 0 880 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   8,270 126,086 SH   DFND 1 109,944 0 16,142
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   1,614 24,608 SH   OTR 1 20,912 75 3,621
AMERIPRISE FINL INC COMMON STOCK 03076C106   11,188 101,646 SH   DFND 1 98,611 0 3,035
AMERIPRISE FINL INC COMMON STOCK 03076C106   4,005 36,383 SH   OTR 1 31,816 512 4,055
AMERIS BANCORP COMMON STOCK 03076K108   65 2,779 SH   OTR 1 0 2,779 0
AMERIGAS PARTNERS L P COMMON STOCK 030975106   68 1,610 SH   DFND 1 1,610 0 0
AMERIGAS PARTNERS L P COMMON STOCK 030975106   180 4,250 SH   OTR 1 2,750 0 1,500
AMES NATL CORP COMMON STOCK 031001100   66 3,000 SH   DFND 1 3,000 0 0
AMETEK INC COMMON STOCK 031100100   589 11,432 SH   DFND 1 5,745 0 5,687
AMETEK INC COMMON STOCK 031100100   1,591 30,914 SH   OTR 1 29,320 1,594 0
AMGEN INC COMMON STOCK 031162100   54,895 445,063 SH   DFND 1 411,215 0 33,848
AMGEN INC COMMON STOCK 031162100   24,543 198,990 SH   OTR 1 162,606 7,923 28,461
AMPCO-PITTSBURG CORP COMMON STOCK 032037103   165 8,763 SH   DFND 1 8,763 0 0
AMPCO-PITTSBURG CORP COMMON STOCK 032037103   53 2,771 SH   OTR 1 2,504 267 0
AMPHENOL CORP CL A COMMON STOCK 032095101   13,601 148,404 SH   DFND 1 143,495 0 4,909
AMPHENOL CORP CL A COMMON STOCK 032095101   3,046 33,234 SH   OTR 1 31,514 1,720 0
AMREIT INC COMMON STOCK 03216B208   282 17,028 SH   DFND 1 17,028 0 0
AMREIT INC COMMON STOCK 03216B208   87 5,247 SH   OTR 1 1,478 417 3,352
AMSURG CORP COMMON STOCK 03232P405   5 102 SH   DFND 1 102 0 0
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309   692 18,401 SH   DFND 1 18,250 0 151
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309   93 2,471 SH   OTR 1 2,471 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107   31,454 371,026 SH   DFND 1 330,710 200 40,116
ANADARKO PETROLEUM CORP COMMON STOCK 032511107   13,354 157,557 SH   OTR 1 112,334 32,759 12,464
ANALOG DEVICES INC COMMON STOCK 032654105   2,712 51,028 SH   DFND 1 47,641 0 3,387
ANALOG DEVICES INC COMMON STOCK 032654105   3,264 61,424 SH   OTR 1 40,271 26 21,127
ANALOGIC CORP COMMON STOCK 032657207   609 7,421 SH   DFND 1 7,421 0 0
ANALOGIC CORP COMMON STOCK 032657207   22 270 SH   OTR 1 185 0 85
ANDERSONS INC COMMON STOCK 034164103   1 24 SH   DFND 1 0 0 24
ANGIODYNAMICS INC COMMON STOCK 03475V101   0 1 SH   DFND 1 1 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101   7 425 SH   OTR 1 0 425 0
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206   24 1,397 SH   DFND 1 1,242 0 155
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108   10,894 103,459 SH   DFND 1 101,352 0 2,107
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108   2,655 25,208 SH   OTR 1 18,713 1,185 5,310
ANIXTER INTL INC COMMON STOCK 035290105   435 4,289 SH   DFND 1 4,289 0 0
ANIXTER INTL INC COMMON STOCK 035290105   71 692 SH   OTR 1 134 558 0
ANN INC COMMON STOCK 035623107   224 5,409 SH   DFND 1 1,554 0 3,855
ANN INC COMMON STOCK 035623107   87 2,100 SH   OTR 1 0 0 2,100
ANNALY CAP MGMT INC COMMON STOCK 035710409   298 27,185 SH   DFND 1 27,185 0 0
ANNALY CAP MGMT INC COMMON STOCK 035710409   908 82,785 SH   OTR 1 52,937 0 29,848
ANNIES INC COMMON STOCK 03600T104   80 1,987 SH   DFND 1 0 0 1,987
ANSYS INC COMMON STOCK 03662Q105   2,933 38,070 SH   DFND 1 33,434 0 4,636
ANSYS INC COMMON STOCK 03662Q105   836 10,860 SH   OTR 1 6,062 4,758 40
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APACHE CORP COMMON STOCK 037411105   41,744 503,241 SH   DFND 1 470,965 0 32,276
APACHE CORP COMMON STOCK 037411105   19,139 230,726 SH   OTR 1 216,936 5,541 8,249
APARTMENT INVT MGMT CO CL A COMMON STOCK 03748R101   1,922 63,593 SH   DFND 1 63,593 0 0
APARTMENT INVT MGMT CO CL A COMMON STOCK 03748R101   128 4,241 SH   OTR 1 3,009 94 1,138
APOGEE ENTERPRISES INC COMMON STOCK 037598109   981 29,531 SH   DFND 1 29,531 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109   256 7,699 SH   OTR 1 6,465 1,234 0
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APOLLO EDUCATION GROUP INC COMMON STOCK 037604105   231 6,729 SH   OTR 1 2,457 4,220 52
APOLLO GLOBAL MANAGEMENT A COMMON STOCK 037612306   93 2,935 SH   OTR 1 2,175 0 760
APOLLO INVT CORP COMMON STOCK 03761U106   12 1,488 SH   DFND 1 1,488 0 0
APOLLO INVT CORP COMMON STOCK 03761U106   91 11,000 SH   OTR 1 11,000 0 0
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105   4 237 SH   DFND 1 237 0 0
APPLE INC COMMON STOCK 037833100   219,979 409,856 SH   DFND 1 391,214 38 18,604
APPLE INC COMMON STOCK 037833100   104,728 195,118 SH   OTR 1 164,906 15,191 15,021
APPLIANCE RECYCLING CTRS AMER COMMON STOCK 03814F205   3 1,000 SH   DFND 1 1,000 0 0
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105   3,244 67,249 SH   DFND 1 790 0 66,459
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105   55 1,147 SH   OTR 1 0 0 1,147
APPLIED MATERIALS INC COMMON STOCK 038222105   8,406 411,785 SH   DFND 1 392,205 0 19,580
APPLIED MATERIALS INC COMMON STOCK 038222105   3,307 161,982 SH   OTR 1 113,127 40,900 7,955
APPLIED OPTOELECTRONICS INC COMMON STOCK 03823U102   15 605 SH   DFND 1 605 0 0
APTAR GROUP INC COMMON STOCK 038336103   2,271 34,357 SH   DFND 1 34,357 0 0
APTAR GROUP INC COMMON STOCK 038336103   511 7,727 SH   OTR 1 5,556 571 1,600
APPROACH RESOURCES INC COMMON STOCK 03834A103   2 100 SH   OTR 1 100 0 0
AQUA AMERICA INC COMMON STOCK 03836W103   290 11,569 SH   DFND 1 7,819 0 3,750
AQUA AMERICA INC COMMON STOCK 03836W103   780 31,128 SH   OTR 1 14,378 16,250 500
ARATANA THERAPEUTICS INC COMMON STOCK 03874P101   40 2,137 SH   OTR 1 0 2,137 0
ARCH COAL INC COMMON STOCK 039380100   22 4,592 SH   DFND 1 4,592 0 0
ARCH COAL INC COMMON STOCK 039380100   42 8,806 SH   OTR 1 1,000 0 7,806
ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104   153 9,480 SH   DFND 1 9,324 0 156
ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104   23 1,396 SH   OTR 1 1,000 396 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102   6,121 141,059 SH   DFND 1 138,289 0 2,770
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102   6,124 141,149 SH   OTR 1 134,119 300 6,730
ARCTIC CAT INC COMMON STOCK 039670104   567 11,877 SH   DFND 1 9,480 0 2,397
ARCTIC CAT INC COMMON STOCK 039670104   71 1,488 SH   OTR 1 1,488 0 0
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102   40 6,300 SH   OTR 1 0 0 6,300
ARGAN INC COMMON STOCK 04010E109   59 1,985 SH   OTR 1 0 1,985 0
ARES CAP CORP COMMON STOCK 04010L103   378 21,480 SH   DFND 1 16,109 0 5,371
ARES CAP CORP COMMON STOCK 04010L103   118 6,694 SH   OTR 1 6,694 0 0
ARES COMMERCIAL REAL ESTATE COMMON STOCK 04013V108   1 68 SH   DFND 1 68 0 0
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100   45 5,584 SH   DFND 1 5,584 0 0
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100   24 2,983 SH   OTR 1 0 0 2,983
ARKANSAS BEST CORP DEL COMMON STOCK 040790107   136 3,686 SH   OTR 1 0 3,686 0
ARM HLDGS PLC A D R COMMON STOCK 042068106   14,848 291,312 SH   DFND 1 288,924 0 2,388
ARM HLDGS PLC A D R COMMON STOCK 042068106   3,626 71,144 SH   OTR 1 55,074 13,044 3,026
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108   0 3 SH   OTR 1 0 0 3
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101   7 1,605 SH   DFND 1 1,605 0 0
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101   129 31,223 SH   OTR 1 13,440 0 17,783
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102   23 426 SH   DFND 1 174 0 252
ARRAY BIO PHARMA INC COMMON STOCK 04269X105   53 11,350 SH   OTR 1 10,000 1,350 0
ARRIS GROUP INC COMMON STOCK 04270V106   13 473 SH   DFND 1 473 0 0
ARRIS GROUP INC COMMON STOCK 04270V106   414 14,677 SH   OTR 1 0 4,370 10,307
ARROW ELECTRS INC COMMON STOCK 042735100   29 486 SH   DFND 1 486 0 0
ARROW ELECTRS INC COMMON STOCK 042735100   96 1,621 SH   OTR 1 1,211 0 410
ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208   6 274 SH   OTR 1 274 0 0
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108   81 1,268 SH   DFND 1 1,268 0 0
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108   32 501 SH   OTR 1 0 0 501
ARUBA NETWORKS INC COMMON STOCK 043176106   48 2,538 SH   DFND 1 2,538 0 0
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104   40 730 SH   DFND 1 730 0 0
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104   218 3,950 SH   OTR 1 0 0 3,950
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ASCENT CAPITAL GROUP INC A COMMON STOCK 043632108   64 837 SH   DFND 1 837 0 0
ASCENT CAPITAL GROUP INC A COMMON STOCK 043632108   15 200 SH   OTR 1 0 200 0
ASHFORD HOSPITALITY PRIME IN COMMON STOCK 044102101   19 1,238 SH   DFND 1 1,238 0 0
ASHFORD HOSPITALITY PRIME IN COMMON STOCK 044102101   0 26 SH   OTR 1 26 0 0
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109   456 40,472 SH   DFND 1 40,127 0 345
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109   65 5,762 SH   OTR 1 5,762 0 0
ASHFORD HOSPITALITY 9.0% PFD PREFERRED ST 044103505   27 1,000 SH   DFND 1 0 0 0
ASHLAND INC COMMON STOCK 044209104   202 2,032 SH   DFND 1 1,862 0 170
ASHLAND INC COMMON STOCK 044209104   1,158 11,638 SH   OTR 1 4,122 7,516 0
ASIA PAC FD INC OTHER 044901106   11 1,043 SH   DFND 1 0 0 0
ASIA TIGERS FD INC OTHER 04516T105   6 562 SH   DFND 1 0 0 0
ASIA TIGERS FD INC OTHER 04516T105   4 393 SH   OTR 1 0 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103   388 9,148 SH   DFND 1 1,751 0 7,397
ASPEN TECHNOLOGY INC COMMON STOCK 045327103   193 4,549 SH   OTR 1 0 2,811 1,738
ASSOCIATED BANC CORP COMMON STOCK 045487105   3,080 170,557 SH   DFND 1 64,110 0 106,447
ASSOCIATED BANC CORP COMMON STOCK 045487105   438 24,279 SH   OTR 1 21,879 0 2,400
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ASSURANT INC COMMON STOCK 04621X108   125 1,917 SH   OTR 1 0 0 1,917
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ASTEC INDUSTRIES INC COMMON STOCK 046224101   195 4,463 SH   OTR 1 4,057 406 0
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ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108   2,887 44,492 SH   OTR 1 30,624 2,445 11,423
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ASTRONICS CORP COMMON STOCK 046433108   172 2,703 SH   OTR 1 2,505 198 0
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ATHENAHEALTH INC COMMON STOCK 04685W103   168 1,048 SH   OTR 1 931 30 87
ATHLON ENERGY INC COMMON STOCK 047477104   85 2,388 SH   DFND 1 0 0 2,388
ATHLON ENERGY INC COMMON STOCK 047477104   54 1,514 SH   OTR 1 0 1,514 0
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ATLANTIC POWER CORP COMMON STOCK 04878Q863   1 200 SH   OTR 1 200 0 0
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ATLAS ENERGY LP COMMON STOCK 04930A104   13 301 SH   OTR 1 0 301 0
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ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103   83 2,600 SH   OTR 1 0 0 2,600
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ATMOS ENERGY CORP COMMON STOCK 049560105   785 16,652 SH   DFND 1 4,779 0 11,873
ATMOS ENERGY CORP COMMON STOCK 049560105   237 5,037 SH   OTR 1 2,486 0 2,551
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ATRION CORPORATION COMMON STOCK 049904105   459 1,497 SH   DFND 1 1,497 0 0
ATRION CORPORATION COMMON STOCK 049904105   122 398 SH   OTR 1 198 200 0
ATWOOD OCEANICS INC COMMON STOCK 050095108   1,008 19,997 SH   DFND 1 16,360 0 3,637
ATWOOD OCEANICS INC COMMON STOCK 050095108   94 1,858 SH   OTR 1 1,858 0 0
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AUTHENTIDATE HOLDING CORP COMMON STOCK 052666203   0 375 SH   DFND 1 375 0 0
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AUTODESK INC COMMON STOCK 052769106   2,852 57,994 SH   OTR 1 19,527 33,471 4,996
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AUTOLIV INC COMMON STOCK 052800109   1,224 12,195 SH   OTR 1 9,417 0 2,778
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AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   32,796 424,489 SH   OTR 1 385,674 21,297 17,518
AUTONATION INC COMMON STOCK 05329W102   77 1,440 SH   DFND 1 1,440 0 0
AUTONATION INC COMMON STOCK 05329W102   149 2,801 SH   OTR 1 95 81 2,625
AUTOZONE INC COMMON STOCK 053332102   1,430 2,662 SH   DFND 1 2,422 0 240
AUTOZONE INC COMMON STOCK 053332102   2,624 4,885 SH   OTR 1 1,479 3,033 373
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107   384 14,121 SH   DFND 1 13,970 0 151
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107   194 7,153 SH   OTR 1 2,516 4,637 0
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AVALONBAY CMNTYS INC COMMON STOCK 053484101   829 6,316 SH   OTR 1 2,378 666 3,272
AVERY DENNISON CORP COMMON STOCK 053611109   551 10,876 SH   DFND 1 10,635 0 241
AVERY DENNISON CORP COMMON STOCK 053611109   462 9,133 SH   OTR 1 5,058 0 4,075
AVIAT NETWORKS INC COMMON STOCK 05366Y102   1 860 SH   DFND 1 860 0 0
AVIAT NETWORKS INC COMMON STOCK 05366Y102   0 230 SH   OTR 1 230 0 0
AVIAT NETWORKS INC COMMON STOCK 05366Y102   0 127 SH   DFND 5 0 0 0
AVIANCA HOLDINGS A D R COMMON STOCK 05367G100   991 58,094 SH   DFND 1 57,017 0 1,077
AVIANCA HOLDINGS A D R COMMON STOCK 05367G100   399 23,399 SH   OTR 1 22,672 262 465
AVISTA CORP COMMON STOCK 05379B107   648 21,127 SH   DFND 1 21,127 0 0
AVISTA CORP COMMON STOCK 05379B107   120 3,911 SH   OTR 1 3,911 0 0
AVNET INC COMMON STOCK 053807103   595 12,779 SH   DFND 1 7,476 0 5,303
AVNET INC COMMON STOCK 053807103   348 7,475 SH   OTR 1 4,189 1,330 1,956
AVIV REIT INC COMMON STOCK 05381L101   28 1,162 SH   DFND 1 1,162 0 0
AVIVA PLC A D R COMMON STOCK 05382A104   70 4,346 SH   DFND 1 4,077 0 269
AVON PRODS INC COMMON STOCK 054303102   419 28,600 SH   DFND 1 25,600 0 3,000
AVON PRODS INC COMMON STOCK 054303102   172 11,770 SH   OTR 1 8,170 2,400 1,200
AXIALL CORP COMMON STOCK 05463D100   70 1,564 SH   DFND 1 1,564 0 0
BBT CORP COMMON STOCK 054937107   6,324 157,435 SH   DFND 1 143,992 0 13,443
BBT CORP COMMON STOCK 054937107   4,098 102,034 SH   OTR 1 73,971 24,029 4,034
B & G FOODS INC NEW COMMON STOCK 05508R106   53 1,755 SH   DFND 1 1,755 0 0
B & G FOODS INC NEW COMMON STOCK 05508R106   1,891 62,800 SH   OTR 1 62,800 0 0
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BCE INC COMMON STOCK 05534B760   83 1,933 SH   OTR 1 1,143 390 400
BBX CAPITAL CORP A COMMON STOCK 05540P100   2 92 SH   OTR 1 0 0 92
BGC PARTNERS INC CL A COMMON STOCK 05541T101   46 7,000 SH   DFND 1 7,000 0 0
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209   524 8,485 SH   DFND 1 8,485 0 0
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209   73 1,180 SH   OTR 1 1,180 0 0
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201   95 1,370 SH   DFND 1 1,370 0 0
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201   479 6,930 SH   OTR 1 500 6,430 0
BP PLC SPONS A D R COMMON STOCK 055622104   22,127 460,021 SH   DFND 1 445,672 250 14,099
BP PLC SPONS A D R COMMON STOCK 055622104   31,070 645,961 SH   OTR 1 615,185 19,900 10,876
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107   750 8,887 SH   DFND 1 8,887 0 0
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107   2,301 27,249 SH   OTR 1 26,199 0 1,050
BRE PROPERTIES INC COMMON STOCK 05564E106   40 633 SH   DFND 1 633 0 0
BRE PROPERTIES INC COMMON STOCK 05564E106   91 1,446 SH   OTR 1 100 0 1,346
BSD MEDICAL CORPORATION COMMON STOCK 055662100   3 2,000 SH   OTR 1 2,000 0 0
BNC BANCORP COMMON STOCK 05566T101   9 500 SH   OTR 1 0 0 500
BOFI HLDG INC COMMON STOCK 05566U108   5 59 SH   DFND 1 59 0 0
B T GROUP P L C A D R COMMON STOCK 05577E101   2,913 45,627 SH   DFND 1 45,459 0 168
B T GROUP P L C A D R COMMON STOCK 05577E101   666 10,426 SH   OTR 1 10,426 0 0
B T U INTERNATIONAL INC COMMON STOCK 056032105   13 4,284 SH   DFND 1 4,284 0 0
BABCOCK WILCOX COMPANY COMMON STOCK 05615F102   56 1,693 SH   DFND 1 1,163 0 530
BABCOCK WILCOX COMPANY COMMON STOCK 05615F102   834 25,120 SH   OTR 1 0 24,950 170
BABSON CAPITAL CORPORATE INVES OTHER 05617K109   200 13,156 SH   OTR 1 0 0 0
BADGER METER INC COMMON STOCK 056525108   365 6,630 SH   DFND 1 6,230 0 400
BADGER METER INC COMMON STOCK 056525108   1,438 26,110 SH   OTR 1 25,704 406 0
BAIDU COM INC A D R COMMON STOCK 056752108   4,518 29,668 SH   DFND 1 29,509 0 159
BAIDU COM INC A D R COMMON STOCK 056752108   739 4,851 SH   OTR 1 4,496 355 0
BAKER HUGHES INC COMMON STOCK 057224107   3,722 57,248 SH   DFND 1 56,378 0 870
BAKER HUGHES INC COMMON STOCK 057224107   3,345 51,439 SH   OTR 1 46,803 3,851 785
BALCHEM CORP COMMON STOCK 057665200   511 9,803 SH   DFND 1 9,803 0 0
BALCHEM CORP COMMON STOCK 057665200   159 3,052 SH   OTR 1 724 78 2,250
BALDWIN & LYONS INC CL A COMMON STOCK 057755100   866 34,875 SH   DFND 1 34,875 0 0
BALDWIN & LYONS INC CL A COMMON STOCK 057755100   559 22,500 SH   OTR 1 22,500 0 0
BALDWIN LYONS INC CL B COMMON STOCK 057755209   279 10,616 SH   DFND 1 10,616 0 0
BALDWIN LYONS INC CL B COMMON STOCK 057755209   63 2,391 SH   OTR 1 2,134 257 0
BALL CORP COMMON STOCK 058498106   217 3,966 SH   DFND 1 3,681 0 285
BALL CORP COMMON STOCK 058498106   110 2,001 SH   OTR 1 2,001 0 0
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108   4 1,000 SH   DFND 1 1,000 0 0
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108   72 16,350 SH   OTR 1 16,350 0 0
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107   13 203 SH   DFND 1 203 0 0
BANCFIRST CORP COMMON STOCK 05945F103   71 1,250 SH   DFND 1 0 0 1,250
BANCO BRADESCO A D R COMMON STOCK 059460303   67 4,883 SH   DFND 1 4,491 0 392
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101   7,305 608,211 SH   DFND 1 605,271 0 2,940
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101   1,049 87,341 SH   OTR 1 78,588 8,431 322
BANCO DE CHILE A D R COMMON STOCK 059520106   5 63 SH   DFND 1 20 0 43
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105   596 62,170 SH   DFND 1 26,570 0 35,600
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105   65 6,760 SH   OTR 1 6,760 0 0
BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109   6 266 SH   DFND 1 71 0 195
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107   2 394 SH   DFND 1 394 0 0
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107   7 1,260 SH   OTR 1 0 0 1,260
BANCOLOMBIA SA A D R COMMON STOCK 05968L102   32 570 SH   DFND 1 407 0 163
BANCORPSOUTH INC COMMON STOCK 059692103   26 1,048 SH   DFND 1 1,048 0 0
BANCORPSOUTH INC COMMON STOCK 059692103   7 300 SH   OTR 1 0 0 300
BANCORP INC THE COMMON STOCK 05969A105   478 25,398 SH   OTR 1 0 378 25,020
BANC OF CALIFORNIA INC COMMON STOCK 05990K106   28 2,315 SH   OTR 1 0 2,315 0
BANK OF AMERICA CORP COMMON STOCK 060505104   45,151 2,626,252 SH   DFND 1 2,388,094 1,500 236,658
BANK OF AMERICA CORP COMMON STOCK 060505104   21,145 1,229,361 SH   OTR 1 771,105 197,622 260,634
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   348 304 SH   OTR 1 0 0 0
BNK OF AMER 7.25% CV PFD PREFERRED ST 060505682   229 200 SH   DFND 4 0 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109   37 606 SH   DFND 1 606 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109   93 1,535 SH   OTR 1 1,535 0 0
BANK KY FINL CORP COMMON STOCK 062896105   8 200 SH   OTR 1 200 0 0
BANK MONTREAL QUE COMMON STOCK 063671101   6,125 91,410 SH   DFND 1 66,358 0 25,052
BANK MONTREAL QUE COMMON STOCK 063671101   758 11,306 SH   OTR 1 10,265 621 420
BANK OF THE OZARKS INC COMMON STOCK 063904106   1,131 16,620 SH   DFND 1 16,620 0 0
BANK OF THE OZARKS INC COMMON STOCK 063904106   72 1,051 SH   OTR 1 1,051 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   9,462 268,118 SH   DFND 1 238,605 0 29,513
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   3,522 99,797 SH   OTR 1 95,776 1,588 2,433
BANK OF NOVA SCOTIA COMMON STOCK 064149107   3,515 60,579 SH   DFND 1 54,174 0 6,405
BANK OF NOVA SCOTIA COMMON STOCK 064149107   284 4,900 SH   OTR 1 4,900 0 0
BANKUNITED INC COMMON STOCK 06652K103   1,300 37,395 SH   DFND 1 17,423 0 19,972
BANKUNITED INC COMMON STOCK 06652K103   924 26,573 SH   OTR 1 7,213 3,293 16,067
BANNER CORPORATION COMMON STOCK 06652V208   107 2,585 SH   DFND 1 357 0 2,228
BANNER CORPORATION COMMON STOCK 06652V208   105 2,559 SH   OTR 1 0 0 2,559
BAR HBR BANKSHARES COMMON STOCK 066849100   231 6,022 SH   DFND 1 6,022 0 0
BAR HBR BANKSHARES COMMON STOCK 066849100   29 772 SH   OTR 1 685 87 0
CR BARD INC COMMON STOCK 067383109   17,656 119,313 SH   DFND 1 104,154 0 15,159
CR BARD INC COMMON STOCK 067383109   4,965 33,551 SH   OTR 1 33,425 66 60
IPATH DOW JONES UBS COMMODITY OTHER 06738C778   92,316 2,340,074 SH   DFND 1 0 0 0
IPATH DOW JONES UBS COMMODITY OTHER 06738C778   22,025 558,318 SH   OTR 1 0 0 0
IPATH GOLDMAN SACHS CRUDE OTHER 06738C786   2 65 SH   DFND 1 0 0 0
IPATH GSCI TOTAL RETURN OTHER 06738C794   25,753 768,985 SH   DFND 1 0 0 0
IPATH GSCI TOTAL RETURN OTHER 06738C794   6,317 188,626 SH   OTR 1 0 0 0
BARCLAYS PLC A D R COMMON STOCK 06738E204   2,026 129,050 SH   DFND 1 123,629 0 5,421
BARCLAYS PLC A D R COMMON STOCK 06738E204   1,511 96,224 SH   OTR 1 13,973 70,910 11,341
BARCLAYS BK PLC 6.625 PFD PREFERRED ST 06739F390   86 3,400 SH   DFND 1 0 0 0
BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362   139 5,325 SH   DFND 1 0 0 0
BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362   10 400 SH   OTR 1 0 0 0
BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511   10 400 SH   DFND 1 0 0 0
BARCLAYS BK PLC PREFERRED ST 06739H776   5 200 SH   DFND 1 0 0 0
IPATH PURE BETA GRAINS ETN OTHER 06740P270   50 1,000 SH   OTR 1 0 0 0
IPATH S P 500 DYNAMIC VIX ETN OTHER 06741L609   13 402 SH   DFND 1 0 0 0
IPATH S P 500 VIX ST FUTURES E OTHER 06742E711   2 46 SH   OTR 1 0 0 0
BARNES NOBLE INC COMMON STOCK 067774109   33 1,600 SH   OTR 1 1,600 0 0
BARNES GROUP INC COMMON STOCK 067806109   605 15,725 SH   DFND 1 15,725 0 0
BARNES GROUP INC COMMON STOCK 067806109   75 1,936 SH   OTR 1 516 1,420 0
BARRICK GOLD CORP COMMON STOCK 067901108   243 13,619 SH   DFND 1 11,491 0 2,128
BARRICK GOLD CORP COMMON STOCK 067901108   344 19,271 SH   OTR 1 16,626 1,645 1,000
BILL BARRETT CORP COMMON STOCK 06846N104   22 869 SH   OTR 1 200 669 0
BAXANO SURGICAL INC COMMON STOCK 071773105   7 6,153 SH   DFND 1 6,153 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   17,341 235,679 SH   DFND 1 225,814 0 9,865
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   10,316 140,203 SH   OTR 1 126,017 2,984 11,202
BAYLAKE CORP COMMON STOCK 072788102   83 6,557 SH   DFND 1 6,557 0 0
BAYTEX ENERGY CORP COMMON STOCK 07317Q105   44 1,075 SH   OTR 1 850 0 225
BBCN BANCORP INC COMMON STOCK 073295107   356 20,770 SH   DFND 1 20,547 0 223
BBCN BANCORP INC COMMON STOCK 073295107   64 3,689 SH   OTR 1 3,689 0 0
B E AEROSPACE INC COMMON STOCK 073302101   560 6,456 SH   DFND 1 6,241 0 215
B E AEROSPACE INC COMMON STOCK 073302101   479 5,521 SH   OTR 1 1,564 57 3,900
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109   1,888 48,839 SH   DFND 1 48,589 0 250
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109   170 4,408 SH   OTR 1 4,102 0 306
BEAM INC COMMON STOCK 073730103   4,566 54,812 SH   DFND 1 52,945 0 1,867
BEAM INC COMMON STOCK 073730103   6,376 76,546 SH   OTR 1 74,247 1,499 800
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   7,184 61,358 SH   DFND 1 46,608 0 14,750
BECTON DICKINSON AND CO COMMON STOCK 075887109   4,644 39,666 SH   OTR 1 28,354 2,100 9,212
BED BATH & BEYOND INC COMMON STOCK 075896100   5,446 79,152 SH   DFND 1 79,042 0 110
BED BATH & BEYOND INC COMMON STOCK 075896100   827 12,022 SH   OTR 1 11,189 249 584
BELDEN INC COMMON STOCK 077454106   51 738 SH   DFND 1 738 0 0
BELDEN INC COMMON STOCK 077454106   163 2,347 SH   OTR 1 2,347 0 0
BELLATRIX EXPLORATION LTD COMMON STOCK 078314101   874 103,645 SH   OTR 1 0 53,645 50,000
BEMIS COMPANY INC COMMON STOCK 081437105   9,422 240,127 SH   DFND 1 239,863 0 264
BEMIS COMPANY INC COMMON STOCK 081437105   6,226 158,660 SH   OTR 1 155,460 0 3,200
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101   148 6,550 SH   DFND 1 400 0 6,150
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101   14 600 SH   OTR 1 600 0 0
WR BERKLEY CORP COMMON STOCK 084423102   8 199 SH   DFND 1 199 0 0
WR BERKLEY CORP COMMON STOCK 084423102   6 150 SH   OTR 1 150 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108   102,293 546 SH   DFND 1 546 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108   16,674 89 SH   OTR 1 78 1 10
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702   66,810 534,606 SH   DFND 1 490,510 4,225 39,871
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702   40,647 325,255 SH   OTR 1 288,066 15,743 21,446
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107   55 2,150 SH   DFND 1 2,150 0 0
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103   17 728 SH   DFND 1 728 0 0
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103   105 4,534 SH   OTR 1 0 4,534 0
BEST BUY CO INC COMMON STOCK 086516101   7,522 283,977 SH   DFND 1 237,537 150 46,290
BEST BUY CO INC COMMON STOCK 086516101   4,498 170,342 SH   OTR 1 74,812 61,174 34,356
B H P BILLITON LIMITED A D R COMMON STOCK 088606108   1,467 21,652 SH   DFND 1 18,203 0 3,449
B H P BILLITON LIMITED A D R COMMON STOCK 088606108   1,111 16,400 SH   OTR 1 4,508 7,000 4,892
BIG LOTS INC COMMON STOCK 089302103   57 1,509 SH   OTR 1 1,509 0 0
BILARI HOLDINGS INC COMMON STOCK 08986R101   27 55 SH   DFND 1 55 0 0
BILARI HOLDINGS INC COMMON STOCK 08986R101   78 161 SH   OTR 1 120 41 0
BIO RAD LABS INC CL A COMMON STOCK 090572207   414 3,232 SH   DFND 1 3,176 0 56
BIO RAD LABS INC CL A COMMON STOCK 090572207   76 595 SH   OTR 1 595 0 0
BIO-REFERENCE LABS INC COMMON STOCK 09057G602   728 26,307 SH   DFND 1 21,007 0 5,300
BIO-REFERENCE LABS INC COMMON STOCK 09057G602   66 2,367 SH   OTR 1 2,083 0 284
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101   54 796 SH   DFND 1 796 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101   99 1,455 SH   OTR 1 55 0 1,400
BIOGEN IDEC INC COMMON STOCK 09062X103   8,347 27,288 SH   DFND 1 25,210 0 2,078
BIOGEN IDEC INC COMMON STOCK 09062X103   1,684 5,508 SH   OTR 1 2,135 1,076 2,297
BIOMED REALTY TRUST INC COMMON STOCK 09063H107   84 4,083 SH   DFND 1 4,023 0 60
BIOMED REALTY TRUST INC COMMON STOCK 09063H107   260 12,685 SH   OTR 1 593 2,460 9,632
BIOSCRIP INC COMMON STOCK 09069N108   83 11,884 SH   OTR 1 0 2,000 9,884
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106   46 1,789 SH   DFND 1 1,789 0 0
BJS RESTAURANTS INC COMMON STOCK 09180C106   1,587 48,512 SH   OTR 1 48,512 0 0
BLACK HILLS CORP COMMON STOCK 092113109   689 11,957 SH   DFND 1 11,207 0 750
BLACK HILLS CORP COMMON STOCK 092113109   111 1,929 SH   OTR 1 1,929 0 0
BLACKBAUD INC COMMON STOCK 09227Q100   43 1,376 SH   DFND 1 1,376 0 0
BLACKBAUD INC COMMON STOCK 09227Q100   129 4,108 SH   OTR 1 0 983 3,125
BLACKBERRY LTD COMMON STOCK 09228F103   6 789 SH   DFND 1 789 0 0
BLACKBERRY LTD COMMON STOCK 09228F103   18 2,200 SH   OTR 1 2,200 0 0
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102   9 900 SH   DFND 1 0 0 0
BLACKROCK MUNICIPAL INCOME QUA OTHER 092479104   53 3,907 SH   DFND 1 0 0 0
BLACKROCK INCOME TR OTHER 09247F100   16 2,500 SH   DFND 1 0 0 0
BLACKROCK INC COMMON STOCK 09247X101   17,736 56,399 SH   DFND 1 52,763 0 3,636
BLACKROCK INC COMMON STOCK 09247X101   6,171 19,621 SH   OTR 1 15,014 1,839 2,768
BLACKROCK MUNICIPAL 2018 TRM OTHER 09248C106   26 1,600 SH   DFND 1 0 0 0
BLACKROCK BUILD AMERICA BOND OTHER 09248X100   46 2,250 SH   DFND 1 0 0 0
BLACKROCK CORE BOND TRUST OTHER 09249E101   36 2,662 SH   DFND 1 0 0 0
BLACKROCK CORE BOND TRUST OTHER 09249E101   29 2,160 SH   OTR 1 0 0 0
BLACKROCK MUN IN TRUST II OTHER 09249N101   22 1,600 SH   DFND 1 0 0 0
BLACKROCK LTD DURATION INC OTHER 09249W101   75 4,399 SH   DFND 1 0 0 0
BLACKROCK MUNI 2020 TERM TR OTHER 09249X109   38 2,350 SH   DFND 1 0 0 0
BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105   25 1,677 SH   DFND 1 0 0 0
BLACKROCK CREDIT ALLOCATION IN OTHER 092508100   31 2,310 SH   DFND 1 0 0 0
BLACKROCK CREDIT ALLOCATION IN OTHER 092508100   433 32,000 SH   DFND 4 0 0 0
BLACKROCK GLOBAL ENERGY & RES OTHER 09250U101   0 17 SH   DFND 1 0 0 0
BLACKROCK ENHANCED EQUITY DIVI OTHER 09251A104   69 8,639 SH   DFND 1 0 0 0
BLACKROCK ENHANCED EQUITY DIVI OTHER 09251A104   136 17,146 SH   OTR 1 0 0 0
BLACKROCK INTERNATIONAL GROW OTHER 092524107   3 400 SH   DFND 1 0 0 0
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108   5 510 SH   DFND 1 510 0 0
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108   84 9,134 SH   OTR 1 9,134 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108   132 3,960 SH   DFND 1 3,960 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108   146 4,400 SH   OTR 1 3,400 1,000 0
BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100   6 551 SH   OTR 1 0 0 0
BLACKROCK REAL ASSET EQUITY TR OTHER 09254B109   9 1,000 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103   22 1,600 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103   49 3,600 SH   OTR 1 0 0 0
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100   65 4,502 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108   13 1,000 SH   DFND 1 0 0 0
BLACKROCK MUNIHOLDINGS INV QTY OTHER 09254P108   65 4,847 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD INV QUALIT OTHER 09254T100   18 1,368 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD PA QUALITY OTHER 09255G107   19 1,357 SH   DFND 1 0 0 0
BLACKROCK CORP HIGH YIELD VI C OTHER 09255P107   74 6,057 SH   DFND 1 0 0 0
BLACKROCK CORP HIGH YIELD VI C OTHER 09255P107   29 2,400 SH   OTR 1 0 0 0
BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103   92 22,492 SH   DFND 1 0 0 0
BLACKROCK DEBT STRATEGIES FD I OTHER 09255R103   2 405 SH   OTR 1 0 0 0
BLACKROCK ENHANCED CAP INCOME OTHER 09256A109   1 57 SH   DFND 1 0 0 0
BLACKSTONE GSO SENIOR FLOATING OTHER 09256U105   28 1,500 SH   DFND 1 0 0 0
BLACKROCK MUNI TARGET TERM TR OTHER 09257P105   27 1,400 SH   DFND 1 0 0 0
BLACKSTONE MORTGAGE TRU CL A COMMON STOCK 09257W100   0 13 SH   DFND 1 13 0 0
BLACKSTONE MORTGAGE TRU CL A COMMON STOCK 09257W100   72 2,511 SH   OTR 1 0 0 2,511
BLACKSTONE MTG TR CV 5.250% 12 OTHER 09257WAA8   22 20,000 PRN   OTR 1 0 0 0
BLOCK H R INC COMMON STOCK 093671105   2,592 85,854 SH   DFND 1 85,854 0 0
BLOCK H R INC COMMON STOCK 093671105   657 21,769 SH   OTR 1 11,440 0 10,329
BLOOMIN BRANDS INC COMMON STOCK 094235108   23 956 SH   DFND 1 956 0 0
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105   374 31,417 SH   DFND 1 31,417 0 0
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105   14 1,206 SH   OTR 1 1,206 0 0
BLUCORA INC COMMON STOCK 095229100   294 14,941 SH   DFND 1 14,794 0 147
BLUCORA INC COMMON STOCK 095229100   47 2,399 SH   OTR 1 2,399 0 0
BLUE NILE INC COMMON STOCK 09578R103   12 347 SH   DFND 1 347 0 0
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104   66 4,957 SH   DFND 1 3,332 0 1,625
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104   14 1,055 SH   OTR 1 300 0 755
BOB EVANS FARMS INC COMMON STOCK 096761101   6 128 SH   DFND 1 128 0 0
BOB EVANS FARMS INC COMMON STOCK 096761101   616 12,310 SH   OTR 1 3,000 0 9,310
BOEING CO COMMON STOCK 097023105   48,490 386,456 SH   DFND 1 378,358 0 8,098
BOEING CO COMMON STOCK 097023105   31,829 253,640 SH   OTR 1 218,112 23,252 12,276
BOISE CASCADE CO COMMON STOCK 09739D100   388 13,526 SH   DFND 1 13,360 0 166
BOISE CASCADE CO COMMON STOCK 09739D100   80 2,801 SH   OTR 1 2,354 0 447
BONANZA CREEK ENERGY INC COMMON STOCK 097793103   5 120 SH   OTR 1 0 0 120
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106   28 1,283 SH   DFND 1 0 0 1,283
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106   50 2,278 SH   OTR 1 0 0 2,278
BORG WARNER INC COMMON STOCK 099724106   18,011 293,007 SH   DFND 1 260,153 56 32,798
BORG WARNER INC COMMON STOCK 099724106   4,279 69,619 SH   OTR 1 60,234 4,637 4,748
BOSTON BEER INC CL A COMMON STOCK 100557107   25 101 SH   DFND 1 101 0 0
BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK 101119105   154 11,416 SH   DFND 1 11,416 0 0
BOSTON PPTYS INC COMMON STOCK 101121101   4,822 42,104 SH   DFND 1 35,745 0 6,359
BOSTON PPTYS INC COMMON STOCK 101121101   1,512 13,202 SH   OTR 1 9,131 42 4,029
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   813 60,076 SH   DFND 1 22,641 0 37,435
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   1,538 113,769 SH   OTR 1 3,194 97,849 12,726
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106   9 270 SH   DFND 1 270 0 0
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106   158 4,500 SH   OTR 1 0 0 4,500
BOULDER TOTAL RETURN FD INC OTHER 101541100   3 110 SH   DFND 1 0 0 0
BOYD GAMING CORPORATION COMMON STOCK 103304101   3 244 SH   DFND 1 244 0 0
BOYD GAMING CORPORATION COMMON STOCK 103304101   26 2,000 SH   OTR 1 2,000 0 0
BRADY CORPORATION CL A COMMON STOCK 104674106   15 537 SH   DFND 1 537 0 0
BRANDYWINE REALTY TRUST COMMON STOCK 105368203   1,117 77,286 SH   DFND 1 76,935 0 351
BRANDYWINE REALTY TRUST COMMON STOCK 105368203   148 10,217 SH   OTR 1 9,204 209 804
BRASIL SA A D R COMMON STOCK 10552T107   4 183 SH   DFND 1 183 0 0
BRASIL SA A D R COMMON STOCK 10552T107   105 5,255 SH   OTR 1 0 0 5,255
BREITBURN ENERGY PARTNERS LPCO COMMON STOCK 106776107   176 8,800 SH   DFND 1 3,300 0 5,500
BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105   2 121 SH   DFND 1 121 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109   101 4,547 SH   DFND 1 4,547 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109   113 5,087 SH   OTR 1 200 0 4,887
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100   11 270 SH   DFND 1 270 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100   12 300 SH   OTR 1 0 122 178
BRIGHTCOVE COMMON STOCK 10921T101   17 1,750 SH   DFND 1 1,750 0 0
BRINKER INTL INC COMMON STOCK 109641100   60 1,143 SH   DFND 1 1,143 0 0
BRINKER INTL INC COMMON STOCK 109641100   168 3,200 SH   OTR 1 290 0 2,910
THE BRINKS CO COMMON STOCK 109696104   117 4,081 SH   DFND 1 4,081 0 0
THE BRINKS CO COMMON STOCK 109696104   38 1,344 SH   OTR 1 344 1,000 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   87,047 1,675,591 SH   DFND 1 1,598,791 400 76,400
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   65,273 1,256,458 SH   OTR 1 1,124,751 107,279 24,428
BRISTOW GROUP INC COMMON STOCK 110394103   1,141 15,114 SH   DFND 1 15,114 0 0
BRISTOW GROUP INC COMMON STOCK 110394103   48 631 SH   OTR 1 582 0 49
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107   6,202 55,659 SH   DFND 1 55,026 0 633
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107   1,764 15,829 SH   OTR 1 15,703 126 0
BROADCOM CORP CL A COMMON STOCK 111320107   445 14,132 SH   DFND 1 6,682 0 7,450
BROADCOM CORP CL A COMMON STOCK 111320107   240 7,627 SH   OTR 1 4,837 0 2,790
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   223 6,014 SH   DFND 1 5,764 0 250
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   194 5,211 SH   OTR 1 722 200 4,289
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306   951 89,641 SH   DFND 1 87,998 0 1,643
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306   779 73,344 SH   OTR 1 70,519 251 2,574
BROOKDALE SR LIVING INC COMMON STOCK 112463104   1 40 SH   DFND 1 40 0 0
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104   905 22,151 SH   DFND 1 21,953 0 198
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104   193 4,721 SH   OTR 1 4,221 0 500
BROOKFIELD PROPERTIES INC COMMON STOCK 112900105   46 2,355 SH   DFND 1 2,135 0 220
BROOKFIELD PROPERTIES INC COMMON STOCK 112900105   0 6 SH   OTR 1 0 0 6
BROOKS AUTOMATION INC COMMON STOCK 114340102   76 6,987 SH   OTR 1 524 0 6,463
BROWN & BROWN INC COMMON STOCK 115236101   193 6,259 SH   DFND 1 6,259 0 0
BROWN & BROWN INC COMMON STOCK 115236101   600 19,500 SH   OTR 1 19,500 0 0
BROWN FORMAN CORP CL A COMMON STOCK 115637100   1,876 21,095 SH   DFND 1 20,995 0 100
BROWN FORMAN CORP CL A COMMON STOCK 115637100   360 4,050 SH   OTR 1 0 4,050 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209   554 6,179 SH   DFND 1 5,929 0 250
BROWN FORMAN CORP CL B COMMON STOCK 115637209   1,879 20,945 SH   OTR 1 19,875 1,070 0
BROWN SHOE COMPANY INC COMMON STOCK 115736100   25 952 SH   DFND 1 952 0 0
BROWN SHOE COMPANY INC COMMON STOCK 115736100   259 9,775 SH   OTR 1 9,775 0 0
BRUKER CORPORATION COMMON STOCK 116794108   23 1,004 SH   DFND 1 4 0 1,000
BRUNSWICK CORP COMMON STOCK 117043109   4,216 93,078 SH   DFND 1 85,711 0 7,367
BRUNSWICK CORP COMMON STOCK 117043109   2,497 55,136 SH   OTR 1 8,122 31,727 15,287
BUCKEYE PARTNERS LP COMMON STOCK 118230101   1,518 20,227 SH   DFND 1 6,061 0 14,166
BUCKEYE PARTNERS LP COMMON STOCK 118230101   1,132 15,089 SH   OTR 1 14,704 0 385
BUCKLE INC COMMON STOCK 118440106   1,634 35,678 SH   DFND 1 35,633 0 45
BUCKLE INC COMMON STOCK 118440106   306 6,673 SH   OTR 1 5,876 797 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109   566 3,801 SH   DFND 1 3,772 0 29
BUFFALO WILD WINGS INC COMMON STOCK 119848109   71 481 SH   OTR 1 481 0 0
BURGER KING WORLDWIDE INC COMMON STOCK 121220107   108 4,082 SH   DFND 1 64 0 4,018
BURGER KING WORLDWIDE INC COMMON STOCK 121220107   102 3,848 SH   OTR 1 0 0 3,848
C J ENERGY SERVICES INC COMMON STOCK 12467B304   919 31,513 SH   DFND 1 31,513 0 0
C J ENERGY SERVICES INC COMMON STOCK 12467B304   347 11,900 SH   OTR 1 11,140 760 0
C A E INC COMMON STOCK 124765108   13 984 SH   DFND 1 820 0 164
CBIZ INC COMMON STOCK 124805102   60 6,591 SH   DFND 1 0 0 6,591
CBIZ INC COMMON STOCK 124805102   70 7,623 SH   OTR 1 0 0 7,623
CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100   377 21,262 SH   DFND 1 21,262 0 0
CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100   89 5,039 SH   OTR 1 3,159 125 1,755
CBS CORP CL A COMMON STOCK 124857103   50 800 SH   DFND 1 800 0 0
CBS CORP CL A COMMON STOCK 124857103   64 1,040 SH   OTR 1 40 1,000 0
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202   18,199 294,485 SH   DFND 1 281,746 0 12,739
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202   3,516 56,894 SH   OTR 1 42,428 8,907 5,559
CBOE HOLDINGS INC COMMON STOCK 12503M108   34 603 SH   DFND 1 0 0 603
CBOE HOLDINGS INC COMMON STOCK 12503M108   30 535 SH   OTR 1 0 300 235
CBRE CLARION GL R E INCOME F OTHER 12504G100   222 26,640 SH   DFND 1 0 0 0
CBRE CLARION GL R E INCOME F OTHER 12504G100   25 2,948 SH   OTR 1 0 0 0
CBRE GROUP INC COMMON STOCK 12504L109   592 21,587 SH   DFND 1 20,668 0 919
CBRE GROUP INC COMMON STOCK 12504L109   389 14,180 SH   OTR 1 5,088 0 9,092
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101   35 2,082 SH   OTR 1 0 2,082 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100   1,595 6,119 SH   DFND 1 5,459 0 660
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100   641 2,459 SH   OTR 1 728 0 1,731
CGG SP A D R COMMON STOCK 12531Q105   22 1,396 SH   DFND 1 1,242 0 154
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209   47,461 905,905 SH   DFND 1 905,043 0 862
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209   12,797 244,256 SH   OTR 1 228,306 11,167 4,783
CIGNA CORP COMMON STOCK 125509109   6,250 74,702 SH   DFND 1 73,835 0 867
CIGNA CORP COMMON STOCK 125509109   2,621 31,305 SH   OTR 1 29,273 215 1,817
CIT GROUP INC COMMON STOCK 125581801   262 5,336 SH   DFND 1 3,977 0 1,359
CIT GROUP INC COMMON STOCK 125581801   756 15,422 SH   OTR 1 13,804 0 1,618
CLECO CORPORATION COMMON STOCK 12561W105   1,017 20,112 SH   DFND 1 20,112 0 0
CLECO CORPORATION COMMON STOCK 12561W105   78 1,543 SH   OTR 1 1,543 0 0
CME GROUP INC COMMON STOCK 12572Q105   5,129 69,297 SH   DFND 1 68,380 0 917
CME GROUP INC COMMON STOCK 12572Q105   2,186 29,541 SH   OTR 1 23,409 4,758 1,374
C M S ENERGY CORP COMMON STOCK 125896100   7,710 263,323 SH   DFND 1 236,562 0 26,761
C M S ENERGY CORP COMMON STOCK 125896100   4,582 156,485 SH   OTR 1 132,902 5,633 17,950
CSS INDUSTRIES INC COMMON STOCK 125906107   8 300 SH   DFND 1 300 0 0
CPI AEROSTRUCTURES INC COMMON STOCK 125919308   311 23,959 SH   DFND 1 23,959 0 0
CPI AEROSTRUCTURES INC COMMON STOCK 125919308   48 3,752 SH   OTR 1 3,336 416 0
CNA FINANCIAL CORP COMMON STOCK 126117100   88 2,050 SH   DFND 1 0 550 1,500
CNA FINANCIAL CORP COMMON STOCK 126117100   39 905 SH   OTR 1 0 375 530
CNOOC LTD A D R COMMON STOCK 126132109   1,785 11,758 SH   DFND 1 11,758 0 0
CNOOC LTD A D R COMMON STOCK 126132109   289 1,899 SH   OTR 1 1,804 0 95
CPFL ENERGIA S A A D R COMMON STOCK 126153105   24 1,493 SH   DFND 1 1,493 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   828 45,728 SH   DFND 1 39,324 0 6,404
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   334 18,481 SH   OTR 1 5,653 5,867 6,961
CRH PLC ADR COMMON STOCK 12626K203   34 1,212 SH   DFND 1 1,133 0 79
CSG SYS INTL INC COMMON STOCK 126349109   63 2,432 SH   DFND 1 2,432 0 0
CSX CORP COMMON STOCK 126408103   16,623 573,789 SH   DFND 1 567,756 0 6,033
CSX CORP COMMON STOCK 126408103   8,551 295,172 SH   OTR 1 285,154 4,998 5,020
CSR PLC SPON A D R COMMON STOCK 12640Y205   22 445 SH   DFND 1 445 0 0
CTC MEDIA INC COMMON STOCK 12642X106   12 1,352 SH   DFND 1 845 0 507
CST BRANDS INC COMMON STOCK 12646R105   211 6,769 SH   DFND 1 6,769 0 0
CST BRANDS INC COMMON STOCK 12646R105   68 2,169 SH   OTR 1 494 1,145 530
CUI GLOBAL INC COMMON STOCK 126576206   223 20,245 SH   OTR 1 0 0 20,245
CVR ENERGY INC COMMON STOCK 12662P108   4 100 SH   OTR 1 100 0 0
CVR PARTNERS LP COMMON STOCK 126633106   23 1,100 SH   DFND 1 1,100 0 0
CVR PARTNERS LP COMMON STOCK 126633106   53 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 CAREMARK CORP COMMON STOCK 126650100   54,284 725,149 SH   DFND 1 664,280 50 60,819
CVS CAREMARK CORP COMMON STOCK 126650100   23,763 317,436 SH   OTR 1 236,771 49,367 31,298
CYS INVESTMENTS INC COMMON STOCK 12673A108   10 1,153 SH   DFND 1 1,153 0 0
CA INC COMMON STOCK 12673P105   7,679 247,944 SH   DFND 1 209,953 0 37,991
CA INC COMMON STOCK 12673P105   3,299 106,499 SH   OTR 1 71,936 5,115 29,448
CABELAS INC CL A COMMON STOCK 126804301   18,094 276,199 SH   DFND 1 167,951 0 108,248
CABELAS INC CL A COMMON STOCK 126804301   22 336 SH   OTR 1 328 0 8
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109   2 101 SH   DFND 1 101 0 0
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109   25 1,500 SH   OTR 1 0 1,500 0
CABOT CORP COMMON STOCK 127055101   294 4,979 SH   DFND 1 4,840 0 139
CABOT CORP COMMON STOCK 127055101   413 6,997 SH   OTR 1 830 0 6,167
CABOT OIL GAS CORP CL A COMMON STOCK 127097103   324 9,555 SH   DFND 1 9,555 0 0
CABOT OIL GAS CORP CL A COMMON STOCK 127097103   301 8,889 SH   OTR 1 3,686 152 5,051
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103   1,700 38,636 SH   DFND 1 38,255 0 381
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103   259 5,869 SH   OTR 1 4,313 1,354 202
CACHE INC COMMON STOCK 127150308   55 16,568 SH   DFND 1 16,568 0 0
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304   174 2,351 SH   DFND 1 2,351 0 0
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304   166 2,242 SH   OTR 1 202 1,540 500
CADENCE DESIGN SYS INC COMMON STOCK 127387108   488 31,408 SH   DFND 1 24,083 0 7,325
CADENCE DESIGN SYS INC COMMON STOCK 127387108   54 3,447 SH   OTR 1 1,674 1,773 0
CAESARS ENTERTAINMENT IPO COMMON STOCK 127686103   19 1,000 SH   DFND 1 1,000 0 0
CAESARS ACQUISITION CO CL A COMMON STOCK 12768T103   14 1,000 SH   DFND 1 1,000 0 0
CAL MAINE FOODS INC COMMON STOCK 128030202   809 12,893 SH   DFND 1 12,893 0 0
CAL MAINE FOODS INC COMMON STOCK 128030202   182 2,904 SH   OTR 1 2,645 259 0
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108   72 5,234 SH   DFND 1 0 0 0
CALAMOS GLOBAL DYNAMIC INCOME OTHER 12811L107   10 1,155 SH   DFND 1 0 0 0
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108   185 13,731 SH   DFND 1 0 0 0
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108   115 8,559 SH   OTR 1 0 0 0
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104   3 217 SH   DFND 1 217 0 0
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101   17 1,500 SH   DFND 1 0 0 0
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101   5 488 SH   OTR 1 0 0 0
CALAMP CORP COMMON STOCK 128126109   4 141 SH   DFND 1 141 0 0
CALAMP CORP COMMON STOCK 128126109   330 11,825 SH   OTR 1 0 0 11,825
CALAVO GROWERS INC COMMON STOCK 128246105   115 3,220 SH   OTR 1 3,000 220 0
CALGON CARBON CORP COMMON STOCK 129603106   742 33,988 SH   DFND 1 24,988 0 9,000
CALGON CARBON CORP COMMON STOCK 129603106   33 1,504 SH   OTR 1 1,504 0 0
CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102   6 400 SH   DFND 1 400 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102   22 924 SH   DFND 1 924 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102   136 5,700 SH   OTR 1 5,700 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104   1,382 135,171 SH   DFND 1 5,671 0 129,500
CALPINE CORP COMMON STOCK 131347304   1,700 81,283 SH   DFND 1 69,547 0 11,736
CALPINE CORP COMMON STOCK 131347304   144 6,881 SH   OTR 1 6,555 326 0
CALUMET SPECIALTY PRODUCTS PAR COMMON STOCK 131476103   26 1,000 SH   OTR 1 1,000 0 0
CAMAC ENERGY INC COMMON STOCK 131745101   19 24,931 SH   DFND 1 24,931 0 0
CAMDEN PPTY TR SBI COMMON STOCK 133131102   1,774 26,339 SH   DFND 1 26,339 0 0
CAMDEN PPTY TR SBI COMMON STOCK 133131102   404 5,993 SH   OTR 1 3,804 473 1,716
CAMECO CORP COMMON STOCK 13321L108   69 3,009 SH   DFND 1 2,196 0 813
CAMECO CORP COMMON STOCK 13321L108   14 600 SH   OTR 1 600 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105   5,580 90,328 SH   DFND 1 88,909 0 1,419
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105   2,805 45,405 SH   OTR 1 36,076 4,250 5,079
CAMPBELL SOUP CO COMMON STOCK 134429109   1,442 32,132 SH   DFND 1 30,632 0 1,500
CAMPBELL SOUP CO COMMON STOCK 134429109   2,178 48,533 SH   OTR 1 46,973 1,460 100
CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105   4 404 SH   OTR 1 0 0 404
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101   520 6,035 SH   DFND 1 5,995 0 40
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101   431 5,000 SH   OTR 1 0 5,000 0
CANADIAN NATL RY CO COMMON STOCK 136375102   7,814 138,981 SH   DFND 1 134,918 0 4,063
CANADIAN NATL RY CO COMMON STOCK 136375102   5,035 89,551 SH   OTR 1 33,016 13,610 42,925
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101   263 6,849 SH   DFND 1 6,684 0 165
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101   2,409 62,796 SH   OTR 1 26,426 0 36,370
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100   1,152 7,655 SH   DFND 1 7,625 0 30
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100   1,803 11,984 SH   OTR 1 10,359 70 1,555
CANADIAN SOLAR INC COMMON STOCK 136635109   6 200 SH   DFND 1 0 0 200
CANON INC SPONS A D R COMMON STOCK 138006309   187 6,028 SH   DFND 1 5,769 0 259
CANON INC SPONS A D R COMMON STOCK 138006309   236 7,598 SH   OTR 1 5,348 1,500 750
CANTEL MEDICAL CORP COMMON STOCK 138098108   17 502 SH   DFND 1 502 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108   135 4,006 SH   OTR 1 0 4,006 0
CAPELLA EDUCATION CO COMMON STOCK 139594105   196 3,096 SH   DFND 1 10 0 3,086
CAPELLA EDUCATION CO COMMON STOCK 139594105   123 1,947 SH   OTR 1 0 0 1,947
CAPITAL BANK FINANCIAL CL A COMMON STOCK 139794101   8 316 SH   DFND 1 316 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   17,948 232,608 SH   DFND 1 212,969 0 19,639
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   5,411 70,120 SH   OTR 1 49,471 4,718 15,931
CAPITAL SR LIVING CORP COMMON STOCK 140475104   58 2,214 SH   DFND 1 2,214 0 0
CAPITAL SR LIVING CORP COMMON STOCK 140475104   28 1,084 SH   OTR 1 96 0 988
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101   54 4,281 SH   DFND 1 4,281 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101   34 2,737 SH   OTR 1 2,037 0 700
CAPSTONE TURBINE CORP COMMON STOCK 14067D102   53 25,000 SH   DFND 1 25,000 0 0
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506   1 74 SH   DFND 1 74 0 0
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506   46 3,600 SH   OTR 1 3,600 0 0
CARBO CERAMICS INC COMMON STOCK 140781105   615 4,459 SH   DFND 1 4,459 0 0
CARBO CERAMICS INC COMMON STOCK 140781105   1,598 11,583 SH   OTR 1 10,833 0 750
CARDICA INC COMMON STOCK 14141R101   4 4,000 SH   DFND 1 4,000 0 0
CARDINAL FINL CORP COMMON STOCK 14149F109   84 4,730 SH   DFND 1 0 0 4,730
CARDINAL FINL CORP COMMON STOCK 14149F109   176 9,838 SH   OTR 1 0 4,406 5,432
CARDINAL HEALTH INC COMMON STOCK 14149Y108   6,065 86,667 SH   DFND 1 80,371 0 6,296
CARDINAL HEALTH INC COMMON STOCK 14149Y108   4,864 69,501 SH   OTR 1 59,833 8,986 682
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106   159 5,006 SH   DFND 1 5,006 0 0
CARDTRONICS INC COMMON STOCK 14161H108   1,650 42,472 SH   DFND 1 42,329 0 143
CARDTRONICS INC COMMON STOCK 14161H108   267 6,866 SH   OTR 1 3,358 1,464 2,044
CAREFUSION CORPORATION COMMON STOCK 14170T101   859 21,364 SH   DFND 1 20,708 0 656
CAREFUSION CORPORATION COMMON STOCK 14170T101   206 5,121 SH   OTR 1 4,182 0 939
CARLISLE COS INC COMMON STOCK 142339100   690 8,701 SH   DFND 1 5,634 0 3,067
CARLISLE COS INC COMMON STOCK 142339100   1,627 20,502 SH   OTR 1 0 18,099 2,403
CARMAX INC COMMON STOCK 143130102   1,655 35,369 SH   DFND 1 34,084 0 1,285
CARMAX INC COMMON STOCK 143130102   217 4,625 SH   OTR 1 3,757 868 0
CARMIKE CINEMAS INC COMMON STOCK 143436400   534 17,902 SH   DFND 1 17,757 0 145
CARMIKE CINEMAS INC COMMON STOCK 143436400   141 4,733 SH   OTR 1 2,433 0 2,300
CARNIVAL CORP COMMON STOCK 143658300   6,847 180,851 SH   DFND 1 147,737 0 33,114
CARNIVAL CORP COMMON STOCK 143658300   2,265 59,830 SH   OTR 1 37,093 5,207 17,530
CARNIVAL PLC A D R COMMON STOCK 14365C103   106 2,768 SH   DFND 1 2,715 0 53
CARNIVAL PLC A D R COMMON STOCK 14365C103   9 234 SH   OTR 1 234 0 0
CARRIAGE SERVICES INC COMMON STOCK 143905107   67 3,698 SH   OTR 1 0 3,698 0
CAROLINA TRUST BANK COMMON STOCK 144200102   109 25,760 SH   OTR 1 0 0 25,760
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103   67 1,010 SH   DFND 1 1,010 0 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103   829 12,552 SH   OTR 1 12,552 0 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103   86 1,618 SH   DFND 1 1,618 0 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103   362 6,771 SH   OTR 1 117 94 6,560
CARTERS INC COMMON STOCK 146229109   1,363 17,551 SH   DFND 1 17,551 0 0
CARTERS INC COMMON STOCK 146229109   325 4,179 SH   OTR 1 3,370 475 334
CASCADE BANCORP COMMON STOCK 147154207   18 3,272 SH   DFND 1 3,272 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103   1,008 14,910 SH   DFND 1 14,910 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103   63 925 SH   OTR 1 477 448 0
CASH AMERICA INTL INC COMMON STOCK 14754D100   6 144 SH   DFND 1 144 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109   449 8,713 SH   DFND 1 8,713 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109   60 1,171 SH   OTR 1 1,042 0 129
CASTLE AM & CO COMMON STOCK 148411101   1,007 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
CATAMARAN CORPORATION COMMON STOCK 148887102   363 8,106 SH   DFND 1 7,900 0 206
CATAMARAN CORPORATION COMMON STOCK 148887102   9 211 SH   OTR 1 117 94 0
CATERPILLAR INC COMMON STOCK 149123101   45,027 453,251 SH   DFND 1 440,044 100 13,107
CATERPILLAR INC COMMON STOCK 149123101   28,396 285,763 SH   OTR 1 262,932 9,456 13,375
CATHAY GENERAL BANCORP COMMON STOCK 149150104   147 5,836 SH   DFND 1 400 0 5,436
CATO CORP CL A COMMON STOCK 149205106   506 18,705 SH   DFND 1 18,705 0 0
CATO CORP CL A COMMON STOCK 149205106   1,094 40,451 SH   OTR 1 40,451 0 0
CAVIUM INC COMMON STOCK 14964U108   99 2,265 SH   DFND 1 118 0 2,147
CEDAR FAIR LP COMMON STOCK 150185106   1,665 32,690 SH   DFND 1 32,690 0 0
CEDAR FAIR LP COMMON STOCK 150185106   175 3,436 SH   OTR 1 1,570 1,866 0
CELADON GROUP INC COMMON STOCK 150838100   420 17,457 SH   DFND 1 17,325 0 132
CELADON GROUP INC COMMON STOCK 150838100   52 2,170 SH   OTR 1 2,170 0 0
CELANESE CORP SER A COMMON STOCK 150870103   383 6,898 SH   DFND 1 5,854 0 1,044
CELANESE CORP SER A COMMON STOCK 150870103   115 2,074 SH   OTR 1 798 74 1,202
CELL THERAPEUTICS INC COMMON STOCK 150934883   0 6 SH   DFND 1 6 0 0
CELGENE CORP COMMON STOCK 151020104   20,889 149,636 SH   DFND 1 137,674 0 11,962
CELGENE CORP COMMON STOCK 151020104   7,832 56,104 SH   OTR 1 37,906 6,494 11,704
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103   52 2,943 SH   DFND 1 0 0 2,943
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103   475 26,877 SH   OTR 1 1,690 0 25,187
CELLULAR DYNAMICS INTERNATIO COMMON STOCK 15117V109   10 700 SH   DFND 1 700 0 0
CEMEX SAB A D R COMMON STOCK 151290889   29 2,292 SH   DFND 1 2,123 0 169
CEMEX SAB A D R COMMON STOCK 151290889   1,138 90,079 SH   OTR 1 88,813 0 1,266
CENCOSUD SA A D R COMMON STOCK 15132H101   5 527 SH   DFND 1 527 0 0
CENTENE CORP COMMON STOCK 15135B101   641 10,303 SH   DFND 1 10,221 0 82
CENTENE CORP COMMON STOCK 15135B101   132 2,121 SH   OTR 1 1,921 200 0
CENOVUS ENERGY INC COMMON STOCK 15135U109   1,739 60,030 SH   DFND 1 60,030 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109   187 6,461 SH   OTR 1 5,961 0 500
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   2,080 87,788 SH   DFND 1 87,188 0 600
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   1,228 51,815 SH   OTR 1 50,959 100 756
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207   4 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   21 1,550 SH   DFND 1 0 0 0
CENTRAL FUND CANADA LTD A OTHER 153501101   46 3,367 SH   OTR 1 0 0 0
CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205   79 9,500 SH   OTR 1 0 0 9,500
CENTRAL GOLD TRUST COMMON STOCK 153546106   74 1,640 SH   DFND 1 1,140 0 500
CENTRAL GOLD TRUST COMMON STOCK 153546106   9 200 SH   OTR 1 0 0 200
CENTURYLINK INC COMMON STOCK 156700106   15,092 459,539 SH   DFND 1 420,886 0 38,653
CENTURYLINK INC COMMON STOCK 156700106   3,857 117,437 SH   OTR 1 87,939 4,412 25,086
CEPHEID INC COMMON STOCK 15670R107   3,766 73,015 SH   DFND 1 67,282 0 5,733
CEPHEID INC COMMON STOCK 15670R107   361 7,008 SH   OTR 1 5,321 799 888
CENVEO INC COMMON STOCK 15670S105   69 22,670 SH   OTR 1 0 0 22,670
CERNER CORPORATION COMMON STOCK 156782104   24,799 440,868 SH   DFND 1 435,147 0 5,721
CERNER CORPORATION COMMON STOCK 156782104   3,246 57,705 SH   OTR 1 48,958 6,547 2,200
CHAMBERS STREET PROPERTIES COMMON STOCK 157842105   145 18,640 SH   DFND 1 18,640 0 0
CHAMBERS STREET PROPERTIES COMMON STOCK 157842105   42 5,435 SH   OTR 1 0 0 5,435
CHANNELADVISOR CORP COMMON STOCK 159179100   601 15,931 SH   DFND 1 15,706 0 225
CHANNELADVISOR CORP COMMON STOCK 159179100   56 1,472 SH   OTR 1 1,285 0 187
CHARLES & COLVARD LTD COMMON STOCK 159765106   715 250,000 SH   DFND 1 0 0 250,000
CHARLES RIVER LABORATORIES COMMON STOCK 159864107   227 3,760 SH   DFND 1 3,755 0 5
CHARLES RIVER LABORATORIES COMMON STOCK 159864107   2 36 SH   OTR 1 36 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308   277 3,481 SH   DFND 1 981 0 2,500
CHART INDUSTRIES INC COMMON STOCK 16115Q308   86 1,081 SH   OTR 1 66 0 1,015
CHARTER COMMUNICATION A COMMON STOCK 16117M305   7 60 SH   DFND 1 25 0 35
CHARTER COMMUNICATION A COMMON STOCK 16117M305   3 21 SH   OTR 1 0 21 0
CHEESECAKE FACTORY INC COMMON STOCK 163072101   1,250 26,229 SH   DFND 1 22,729 0 3,500
CHEESECAKE FACTORY INC COMMON STOCK 163072101   107 2,237 SH   OTR 1 2,001 0 236
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101   564 26,371 SH   DFND 1 26,371 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101   6 291 SH   OTR 1 291 0 0
CHELSEA THERAPEUTICS INTL LTD COMMON STOCK 163428105   55 10,000 SH   DFND 1 10,000 0 0
CHEMED CORP COMMON STOCK 16359R103   2,029 22,681 SH   DFND 1 22,483 0 198
CHEMED CORP COMMON STOCK 16359R103   405 4,526 SH   OTR 1 1,959 300 2,267
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102   367 11,310 SH   DFND 1 11,221 0 89
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102   47 1,435 SH   OTR 1 1,435 0 0
CHEMTURA CORP COMMON STOCK 163893209   11 445 SH   DFND 1 445 0 0
CHEMTURA CORP COMMON STOCK 163893209   25 980 SH   OTR 1 0 500 480
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101   110 3,650 SH   DFND 1 3,650 0 0
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101   120 4,000 SH   OTR 1 4,000 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   160 2,885 SH   OTR 1 2,885 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107   1,234 48,184 SH   DFND 1 47,684 0 500
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107   2,151 83,955 SH   OTR 1 66,255 16,500 1,200
CHESAPEAKE ENERGY CORP 4.5% CO PREFERRED ST 165167842   64 700 SH   DFND 1 0 0 0
CHESAPEAKE LODGING TRUST COMMON STOCK 165240102   1,250 48,592 SH   DFND 1 44,844 0 3,748
CHESAPEAKE LODGING TRUST COMMON STOCK 165240102   191 7,407 SH   OTR 1 3,314 0 4,093
CHEVRON CORPORATION COMMON STOCK 166764100   211,017 1,774,595 SH   DFND 1 1,707,617 1,375 65,603
CHEVRON CORPORATION COMMON STOCK 166764100   141,977 1,193,990 SH   OTR 1 1,092,126 36,310 65,554
CHICAGO BRIDGE IRON NY SHS COMMON STOCK 167250109   941 10,794 SH   DFND 1 9,218 0 1,576
CHICAGO BRIDGE IRON NY SHS COMMON STOCK 167250109   4,631 53,133 SH   OTR 1 33,748 2,659 16,726
CHICOS FAS INC COMMON STOCK 168615102   103 6,401 SH   DFND 1 6,401 0 0
CHICOS FAS INC COMMON STOCK 168615102   18 1,146 SH   OTR 1 1,146 0 0
CHINA FUND INC OTHER 169373107   1 50 SH   DFND 1 0 0 0
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106   48 1,132 SH   DFND 1 1,132 0 0
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109   481 10,552 SH   DFND 1 10,552 0 0
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109   127 2,779 SH   OTR 1 2,539 0 240
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108   38 422 SH   DFND 1 400 0 22
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   4 830 SH   DFND 1 830 0 0
CHINA LODGING GROUP A D R COMMON STOCK 16949N109   3 133 SH   DFND 1 45 0 88
CHINA MOBILE GAMES A D R COMMON STOCK 16952T100   3 133 SH   DFND 1 133 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   550 968 SH   DFND 1 918 0 50
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   441 777 SH   OTR 1 100 657 20
CHOICE HOTELS INTL INC COMMON STOCK 169905106   5 112 SH   DFND 1 112 0 0
CHIQUITA BRANDS INTL INC COMMON STOCK 170032809   40 3,260 SH   DFND 1 3,260 0 0
CHUBB CORPORATION COMMON STOCK 171232101   7,178 80,381 SH   DFND 1 76,633 0 3,748
CHUBB CORPORATION COMMON STOCK 171232101   5,016 56,171 SH   OTR 1 42,018 1,103 13,050
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502   126 4,123 SH   DFND 1 3,841 0 282
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102   4,323 62,581 SH   DFND 1 54,554 0 8,027
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102   876 12,682 SH   OTR 1 8,859 2,161 1,662
CHURCHILL DOWNS INC COMMON STOCK 171484108   79 861 SH   DFND 1 660 0 201
CHURCHILL DOWNS INC COMMON STOCK 171484108   236 2,583 SH   OTR 1 600 1,983 0
CHUYS HLDGS INC COMMON STOCK 171604101   10 237 SH   OTR 1 0 237 0
CIENA CORP COMMON STOCK 171779309   195 8,562 SH   DFND 1 777 0 7,785
CIENA CORP COMMON STOCK 171779309   258 11,351 SH   OTR 1 0 0 11,351
CIMAREX ENERGY CO COMMON STOCK 171798101   1,422 11,937 SH   DFND 1 694 0 11,243
CIMAREX ENERGY CO COMMON STOCK 171798101   155 1,301 SH   OTR 1 1,301 0 0
CINCINNATI BELL INC COMMON STOCK 171871106   55 15,974 SH   DFND 1 15,974 0 0
CINCINNATI BELL INC COMMON STOCK 171871106   63 18,073 SH   OTR 1 18,073 0 0
CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403   50 1,100 SH   DFND 1 0 0 0
CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403   181 4,000 SH   OTR 1 0 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   84,435 1,735,199 SH   DFND 1 933,951 0 801,248
CINCINNATI FINL CORP COMMON STOCK 172062101   12,274 252,232 SH   OTR 1 218,258 24,500 9,474
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CINEMARK HLDGS INC COMMON STOCK 17243V102   1,100 37,895 SH   OTR 1 17,263 4,668 15,964
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109   32 440 SH   OTR 1 0 300 140
CIRRUS LOGIC INC COMMON STOCK 172755100   12 583 SH   DFND 1 583 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100   1 45 SH   OTR 1 45 0 0
CISCO SYS INC COMMON STOCK 17275R102   51,239 2,285,770 SH   DFND 1 2,070,262 0 215,508
CISCO SYS INC COMMON STOCK 17275R102   22,656 1,010,765 SH   OTR 1 915,840 34,391 60,534
CINTAS CORP COMMON STOCK 172908105   2,975 49,912 SH   DFND 1 45,535 0 4,377
CINTAS CORP COMMON STOCK 172908105   906 15,193 SH   OTR 1 14,303 690 200
CITIGROUP INC COMMON STOCK 172967424   28,321 594,950 SH   DFND 1 527,014 71 67,865
CITIGROUP INC COMMON STOCK 172967424   10,483 220,230 SH   OTR 1 166,455 7,393 46,382
CITIZENS FIRST CORP COMMON STOCK 17462Q107   95 9,000 SH   DFND 1 9,000 0 0
CITRIX SYS INC COMMON STOCK 177376100   1,194 20,787 SH   DFND 1 19,987 0 800
CITRIX SYS INC COMMON STOCK 177376100   363 6,311 SH   OTR 1 4,451 1,400 460
CITY HLDG CO COMMON STOCK 177835105   35 785 SH   DFND 1 785 0 0
CITY NATL CORP COMMON STOCK 178566105   465 5,912 SH   DFND 1 1,147 0 4,765
CLARCOR INC COMMON STOCK 179895107   914 15,940 SH   DFND 1 15,140 0 800
CLARCOR INC COMMON STOCK 179895107   152 2,652 SH   OTR 1 1,052 0 1,600
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GUGGENHEIM MULTI ASSET INCOME OTHER 18383M506   503 20,000 SH   OTR 1 0 0 0
GUGGENHEIM BULLETSHARES 2016 E OTHER 18383M555   5 221 SH   DFND 1 0 0 0
GUGGENHEIM ENHANCED SHORT DUR OTHER 18383M654   30 600 SH   DFND 1 0 0 0
GUGGENHEIM S P GLOBAL WATER OTHER 18383Q507   22 755 SH   OTR 1 0 0 0
GUGGENHEIM SOLAR ENERGY INDEX OTHER 18383Q739   1 20 SH   DFND 1 0 0 0
GUGGENHEIM SOLAR ENERGY INDEX OTHER 18383Q739   88 2,000 SH   OTR 1 0 0 0
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GUGGENHEIM TIMBER ETF OTHER 18383Q879   11 444 SH   DFND 1 0 0 0
GUGGENHEIM TIMBER ETF OTHER 18383Q879   143 5,640 SH   OTR 1 0 0 0
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CLEAN HBRS INC COMMON STOCK 184496107   455 8,305 SH   OTR 1 45 8,260 0
CLEAN ENERGY FUELS COMMON STOCK 184499101   3 300 SH   DFND 1 300 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON STOCK 18451C109   9 1,000 SH   OTR 1 0 1,000 0
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CLEARBRIDGE ENERGY MLP OPP FUN OTHER 18469P100   73 3,250 SH   OTR 1 0 0 0
CLEARFIELD INC COMMON STOCK 18482P103   208 9,000 SH   DFND 1 9,000 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103   134 2,136 SH   DFND 1 2,136 0 0
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CLEVELAND BIOLABS INC COMMON STOCK 185860103   1 2,000 SH   DFND 1 2,000 0 0
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CLOROX CO COMMON STOCK 189054109   11,683 132,750 SH   OTR 1 128,930 1,520 2,300
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COACH INC COMMON STOCK 189754104   11,548 232,548 SH   DFND 1 223,521 0 9,027
COACH INC COMMON STOCK 189754104   3,427 69,012 SH   OTR 1 65,988 1,677 1,347
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COCA COLA COMPANY COMMON STOCK 191216100   69,703 1,802,951 SH   OTR 1 1,663,473 69,075 70,403
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COLUMBIA BKG SYS INC COMMON STOCK 197236102   268 9,410 SH   OTR 1 8,289 1,121 0
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COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105   227 8,458 SH   DFND 1 8,458 0 0
COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105   36 1,337 SH   OTR 1 1,192 145 0
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COMMERCIAL METALS CO COMMON STOCK 201723103   49 2,600 SH   OTR 1 0 0 2,600
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CREE RESEARCH INC COMMON STOCK 225447101   325 5,741 SH   DFND 1 5,741 0 0
CREE RESEARCH INC COMMON STOCK 225447101   18 316 SH   OTR 1 316 0 0
CRESCENT PT ENERGY CORP COMMON STOCK 22576C101   117 3,200 SH   DFND 1 1,700 0 1,500
CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344109   57 4,135 SH   DFND 1 4,135 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344109   14 1,000 SH   OTR 1 350 0 650
CRESTWOOD MIDSTREAM PARTNERS L COMMON STOCK 226378107   128 5,693 SH   DFND 1 5,693 0 0
CRESTWOOD MIDSTREAM PARTNERS L COMMON STOCK 226378107   75 3,320 SH   OTR 1 3,040 0 280
CRITEO SA SPON A D R COMMON STOCK 226718104   20 503 SH   DFND 1 0 0 503
CROCS INC COMMON STOCK 227046109   364 23,370 SH   DFND 1 23,370 0 0
CROCS INC COMMON STOCK 227046109   175 11,226 SH   OTR 1 11,226 0 0
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109   181 5,811 SH   DFND 1 5,811 0 0
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109   934 29,976 SH   OTR 1 29,976 0 0
CROWN CASTLE INTL CORP COMMON STOCK 228227104   151 2,052 SH   DFND 1 2,022 0 30
CROWN CASTLE INTL CORP COMMON STOCK 228227104   280 3,790 SH   OTR 1 440 145 3,205
CROWN HOLDINGS INC COMMON STOCK 228368106   685 15,308 SH   DFND 1 14,548 0 760
CROWN HOLDINGS INC COMMON STOCK 228368106   337 7,547 SH   OTR 1 4,783 2,212 552
CRYOLIFE INC COMMON STOCK 228903100   1 85 SH   OTR 1 85 0 0
CTRIP COM INTERNATIONAL A D R COMMON STOCK 22943F100   192 3,805 SH   DFND 1 3,223 0 582
CUBESMART COMMON STOCK 229663109   197 11,463 SH   DFND 1 5,572 0 5,891
CUBESMART COMMON STOCK 229663109   210 12,227 SH   OTR 1 270 3,861 8,096
CUBIC CORP COMMON STOCK 229669106   524 10,260 SH   DFND 1 10,260 0 0
CUBIC CORP COMMON STOCK 229669106   144 2,811 SH   OTR 1 2,626 185 0
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107   334 4,567 SH   DFND 1 904 0 3,663
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107   173 2,361 SH   OTR 1 0 1,435 926
CULLEN FROST BANKERS INC COMMON STOCK 229899109   5,235 67,526 SH   DFND 1 59,374 0 8,152
CULLEN FROST BANKERS INC COMMON STOCK 229899109   1,253 16,160 SH   OTR 1 9,615 88 6,457
CUMMINS INC COMMON STOCK 231021106   41,507 278,585 SH   DFND 1 274,371 0 4,214
CUMMINS INC COMMON STOCK 231021106   11,788 79,119 SH   OTR 1 73,473 4,451 1,195
CUMULUS MEDIA INC CL A COMMON STOCK 231082108   212 30,690 SH   OTR 1 0 0 30,690
CURIS INC COMMON STOCK 231269101   133 47,000 SH   DFND 1 0 0 47,000
CURTISS WRIGHT CORP COMMON STOCK 231561101   126 1,982 SH   DFND 1 1,982 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101   319 5,020 SH   OTR 1 396 500 4,124
CUSHING MLP TOTAL RETURN FUND OTHER 231631102   13 1,523 SH   DFND 1 0 0 0
CUSHING RENAISSANCE FUND OTHER 231647108   194 7,500 SH   OTR 1 0 0 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100   81 3,877 SH   OTR 1 0 3,877 0
CUTWATER SELECT INCOME FUND OTHER 232229104   58 3,000 SH   OTR 1 0 0 0
CYBERONICS INC COMMON STOCK 23251P102   534 8,184 SH   DFND 1 8,107 0 77
CYBERONICS INC COMMON STOCK 23251P102   135 2,074 SH   OTR 1 1,258 816 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109   92 8,944 SH   DFND 1 820 0 8,124
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109   134 13,000 SH   OTR 1 0 0 13,000
CYTEC INDS INC COMMON STOCK 232820100   113 1,154 SH   DFND 1 793 0 361
CYTEC INDS INC COMMON STOCK 232820100   333 3,416 SH   OTR 1 1,425 0 1,991
CYTOKINETICS INC COMMON STOCK 23282W605   38 3,975 SH   DFND 1 3,975 0 0
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100   499 9,970 SH   DFND 1 15 0 9,955
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100   110 2,200 SH   OTR 1 2,200 0 0
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105   100 12,676 SH   OTR 1 0 0 12,676
DDR CORP COMMON STOCK 23317H102   318 19,279 SH   DFND 1 19,279 0 0
DDR CORP COMMON STOCK 23317H102   282 17,112 SH   OTR 1 55 0 17,057
DFC GLOBAL CORPORATION COMMON STOCK 23324T107   184 20,800 SH   DFND 1 20,800 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104   5,501 561,296 SH   DFND 1 0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104   808 82,439 SH   OTR 1 0 0 0
D R HORTON INC COMMON STOCK 23331A109   1,325 61,192 SH   DFND 1 59,726 0 1,466
D R HORTON INC COMMON STOCK 23331A109   426 19,668 SH   OTR 1 9,787 4,340 5,541
D S T SYSTEMS INC COMMON STOCK 233326107   263 2,769 SH   DFND 1 2,769 0 0
D S T SYSTEMS INC COMMON STOCK 233326107   322 3,395 SH   OTR 1 305 3,090 0
D T E ENERGY CO COMMON STOCK 233331107   1,001 13,469 SH   DFND 1 12,895 0 574
D T E ENERGY CO COMMON STOCK 233331107   800 10,768 SH   OTR 1 8,857 470 1,441
DSW INC CL A COMMON STOCK 23334L102   378 10,535 SH   DFND 1 10,442 0 93
DSW INC CL A COMMON STOCK 23334L102   55 1,534 SH   OTR 1 1,534 0 0
DXP ENTERPRISES INC COMMON STOCK 233377407   4 44 SH   DFND 1 44 0 0
DXP ENTERPRISES INC COMMON STOCK 233377407   63 659 SH   OTR 1 0 659 0
DWS HIGH INCOME TRUST OTHER 23337C208   3,010 320,209 SH   DFND 1 0 0 0
DWS HIGH INCOME TRUST OTHER 23337C208   136 14,500 SH   OTR 1 0 0 0
DWS MULTI MKT INCOME TR OTHER 23338L108   3 300 SH   DFND 1 0 0 0
DWS MUN INCOME TR OTHER 23338M106   33 2,500 SH   DFND 1 0 0 0
DWS MUN INCOME TR OTHER 23338M106   4 300 SH   OTR 1 0 0 0
DWS STRATEGIC MUN INCOME TR OTHER 23338T101   99 7,588 SH   DFND 1 0 0 0
DAKTRONICS INC COMMON STOCK 234264109   18 1,250 SH   DFND 1 1,250 0 0
DAKTRONICS INC COMMON STOCK 234264109   12 800 SH   OTR 1 800 0 0
DANA HOLDING CORP COMMON STOCK 235825205   5 223 SH   DFND 1 223 0 0
DANA HOLDING CORP COMMON STOCK 235825205   269 11,557 SH   OTR 1 201 1,000 10,356
DANAHER CORP COMMON STOCK 235851102   11,003 146,710 SH   DFND 1 135,750 0 10,960
DANAHER CORP COMMON STOCK 235851102   7,766 103,547 SH   OTR 1 60,227 30,679 12,641
DARA BIOSCIENCES INC COMMON STOCK 23703P304   2 900 SH   DFND 1 900 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   1,432 28,207 SH   DFND 1 27,626 0 581
DARDEN RESTAURANTS INC COMMON STOCK 237194105   2,560 50,431 SH   OTR 1 45,171 4,763 497
DARLING INTL INC COMMON STOCK 237266101   633 31,631 SH   DFND 1 31,631 0 0
DARLING INTL INC COMMON STOCK 237266101   103 5,120 SH   OTR 1 5,120 0 0
DATALINK CORP COMMON STOCK 237934104   6 455 SH   OTR 1 0 455 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108   229 3,327 SH   DFND 1 3,327 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108   11 160 SH   OTR 1 0 0 160
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102   155 5,558 SH   DFND 1 5,558 0 0
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102   32 1,135 SH   OTR 1 1,014 121 0
DEALERTRACK HLDGS INC COMMON STOCK 242309102   1,880 38,210 SH   DFND 1 36,334 0 1,876
DEALERTRACK HLDGS INC COMMON STOCK 242309102   175 3,570 SH   OTR 1 3,286 0 284
DEAN FOODS CO COMMON STOCK 242370203   17 1,068 SH   DFND 1 1,068 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107   88 1,101 SH   DFND 1 709 0 392
DECKERS OUTDOOR CORP COMMON STOCK 243537107   307 3,856 SH   OTR 1 460 0 3,396
DEERE & CO COMMON STOCK 244199105   21,419 235,892 SH   DFND 1 224,282 0 11,610
DEERE & CO COMMON STOCK 244199105   11,148 122,778 SH   OTR 1 105,790 4,915 12,073
DEL FRISCOS RESTAURANT GROUP COMMON STOCK 245077102   120 4,318 SH   DFND 1 0 0 4,318
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103   10 750 SH   DFND 1 0 0 0
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103   121 9,080 SH   OTR 1 0 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   4,990 144,026 SH   DFND 1 133,666 0 10,360
DELTA AIR LINES INC COMMON STOCK 247361702   3,112 89,808 SH   OTR 1 17,218 53,893 18,697
DELTA NAT GAS INC COMMON STOCK 247748106   70 3,400 SH   DFND 1 600 0 2,800
DELTA NAT GAS INC COMMON STOCK 247748106   21 1,000 SH   OTR 1 1,000 0 0
DELTIC TIMBER CORP COMMON STOCK 247850100   84 1,287 SH   DFND 1 1,287 0 0
DELTIC TIMBER CORP COMMON STOCK 247850100   7 100 SH   OTR 1 0 0 100
DENBURY RESOURCES INC COMMON STOCK 247916208   955 58,219 SH   DFND 1 56,274 0 1,945
DENBURY RESOURCES INC COMMON STOCK 247916208   1,515 92,398 SH   OTR 1 9,277 59,265 23,856
DELUXE CORP COMMON STOCK 248019101   4,679 89,178 SH   DFND 1 89,178 0 0
DELUXE CORP COMMON STOCK 248019101   597 11,394 SH   OTR 1 8,194 0 3,200
DENDREON CORP COMMON STOCK 24823Q107   6 2,000 SH   DFND 1 2,000 0 0
DENDREON CORP COMMON STOCK 24823Q107   15 5,000 SH   OTR 1 0 0 5,000
DENNYS CORP COMMON STOCK 24869P104   63 9,819 SH   OTR 1 0 8,779 1,040
DENTSPLY INTL INC NEW COMMON STOCK 249030107   1,197 26,007 SH   DFND 1 22,675 0 3,332
DENTSPLY INTL INC NEW COMMON STOCK 249030107   106 2,306 SH   OTR 1 2,306 0 0
DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100   1 613 SH   DFND 1 613 0 0
DESTINATION MATERNITY CORP COMMON STOCK 25065D100   135 4,920 SH   DFND 1 4,600 0 320
DESTINATION MATERNITY CORP COMMON STOCK 25065D100   404 14,740 SH   OTR 1 7,900 6,840 0
POWERSHARES DB CMDT DL ETN OTHER 25154H475   8 1,000 SH   OTR 1 0 0 0
POWERSHARES DB GOLD DOUBLE LON OTHER 25154H749   27 957 SH   DFND 1 0 0 0
POWERSHARES DB GOLD DOUBLE LON OTHER 25154H749   14 500 SH   OTR 1 0 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103   3,088 46,137 SH   DFND 1 43,830 0 2,307
DEVON ENERGY CORPORATION COMMON STOCK 25179M103   3,538 52,860 SH   OTR 1 35,268 1,813 15,779
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103   121 2,851 SH   DFND 1 589 0 2,262
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103   247 5,825 SH   OTR 1 5,825 0 0
DEXCOM INC COMMON STOCK 252131107   20 477 SH   DFND 1 477 0 0
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205   11,454 91,932 SH   DFND 1 90,424 0 1,508
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205   5,600 44,944 SH   OTR 1 42,709 1,210 1,025
DIAMOND FOODS INC COMMON STOCK 252603105   5 136 SH   DFND 1 136 0 0
DIAMOND FOODS INC COMMON STOCK 252603105   17 500 SH   OTR 1 500 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102   286 5,875 SH   DFND 1 4,675 0 1,200
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102   130 2,675 SH   OTR 1 2,675 0 0
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301   55 4,704 SH   DFND 1 4,704 0 0
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301   9 774 SH   OTR 1 177 0 597
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   200 2,972 SH   DFND 1 0 0 2,972
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   146 2,176 SH   OTR 1 0 2,176 0
DICE HLDGS INC COMMON STOCK 253017107   5 698 SH   DFND 1 698 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102   3,852 70,533 SH   DFND 1 65,358 0 5,175
DICKS SPORTING GOODS INC COMMON STOCK 253393102   1,501 27,481 SH   OTR 1 27,384 97 0
DIEBOLD INC COMMON STOCK 253651103   328 8,219 SH   DFND 1 8,219 0 0
DIEBOLD INC COMMON STOCK 253651103   119 2,992 SH   OTR 1 51 600 2,341
DIGI INTERNATIONAL INC COMMON STOCK 253798102   375 36,987 SH   DFND 1 36,987 0 0
DIGI INTERNATIONAL INC COMMON STOCK 253798102   34 3,341 SH   OTR 1 2,847 0 494
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   404 7,610 SH   DFND 1 7,590 0 20
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   200 3,760 SH   OTR 1 1,835 672 1,253
DIGITAL RIVER INC COMMON STOCK 25388B104   22 1,263 SH   DFND 1 1,263 0 0
DIGITALGLOBE INC COMMON STOCK 25389M877   8 277 SH   DFND 1 277 0 0
DIGITALGLOBE INC COMMON STOCK 25389M877   36 1,255 SH   OTR 1 0 1,255 0
DIME CMNTY BANCORP INC COMMON STOCK 253922108   42 2,500 SH   OTR 1 2,500 0 0
DILLARDS INC CL A COMMON STOCK 254067101   95 1,025 SH   OTR 1 37 0 988
DINEEQUITY INC COMMON STOCK 254423106   16 200 SH   DFND 1 200 0 0
DINEEQUITY INC COMMON STOCK 254423106   9 120 SH   OTR 1 0 0 120
DIODES INC COMMON STOCK 254543101   345 13,217 SH   DFND 1 13,217 0 0
DIODES INC COMMON STOCK 254543101   119 4,545 SH   OTR 1 487 4,058 0
DIREXION DAILY 20 YEAR TREAS B OTHER 25459Y678   6 100 SH   OTR 1 0 0 0
DIREXION SHARES TRUST ETF OTHER 25459Y694   15 156 SH   OTR 1 0 0 0
DISNEY WALT CO COMMON STOCK 254687106   80,923 1,010,650 SH   DFND 1 947,997 0 62,653
DISNEY WALT CO COMMON STOCK 254687106   40,354 503,977 SH   OTR 1 432,745 44,969 26,263
DISCOVER FINL SVCS COMMON STOCK 254709108   5,773 99,218 SH   DFND 1 77,503 0 21,715
DISCOVER FINL SVCS COMMON STOCK 254709108   2,174 37,361 SH   OTR 1 31,453 1,819 4,089
DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104   7,226 87,374 SH   DFND 1 85,533 0 1,841
DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104   2,405 29,081 SH   OTR 1 21,052 3,792 4,237
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302   37 482 SH   DFND 1 482 0 0
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302   125 1,625 SH   OTR 1 1,454 171 0
DISH NETWORK CORP CL A COMMON STOCK 25470M109   71 1,146 SH   DFND 1 1,146 0 0
DIRECTV COMMON STOCK 25490A309   10,502 137,426 SH   DFND 1 136,128 0 1,298
DIRECTV COMMON STOCK 25490A309   8,485 111,025 SH   OTR 1 88,956 6,600 15,469
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203   173 3,949 SH   DFND 1 3,901 0 48
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203   13 300 SH   OTR 1 300 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107   40 893 SH   DFND 1 893 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107   158 3,548 SH   OTR 1 740 0 2,808
DOLLAR GENERAL CORP COMMON STOCK 256677105   759 13,679 SH   DFND 1 11,809 300 1,570
DOLLAR GENERAL CORP COMMON STOCK 256677105   791 14,260 SH   OTR 1 3,035 1,990 9,235
DOLLAR TREE INC COMMON STOCK 256746108   10,863 208,193 SH   DFND 1 202,075 0 6,118
DOLLAR TREE INC COMMON STOCK 256746108   2,660 50,984 SH   OTR 1 41,527 5,307 4,150
DOMINION RESOURCES INC COMMON STOCK 25746U109   5,943 83,718 SH   DFND 1 79,790 0 3,928
DOMINION RESOURCES INC COMMON STOCK 25746U109   6,775 95,439 SH   OTR 1 93,754 725 960
DOMINION RESOURCES 6.00% CV PF PREFERRED ST 25746U885   9 160 SH   DFND 1 0 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   6 80 SH   DFND 1 80 0 0
DOMTAR CORP COMMON STOCK 257559203   79 701 SH   DFND 1 0 0 701
DOMTAR CORP COMMON STOCK 257559203   90 805 SH   OTR 1 0 0 805
DONALDSON CO INC COMMON STOCK 257651109   21,709 511,989 SH   DFND 1 450,742 0 61,247
DONALDSON CO INC COMMON STOCK 257651109   23,794 561,162 SH   OTR 1 318,762 866 241,534
DONNELLEY R R & SONS CO COMMON STOCK 257867101   155 8,674 SH   DFND 1 8,674 0 0
DONNELLEY R R & SONS CO COMMON STOCK 257867101   304 17,008 SH   OTR 1 2,150 0 14,858
DORCHESTER MINERALS L P COMMON STOCK 25820R105   4 160 SH   OTR 1 100 0 60
DORMAN PRODUCTS INC COMMON STOCK 258278100   18 305 SH   DFND 1 305 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100   262 4,443 SH   OTR 1 0 68 4,375
DOUBLELINE INCOME SOLUTIONS CO OTHER 258622109   58 2,723 SH   OTR 1 0 0 0
DOUBLELINE OPPORTUNISTIC CREDI OTHER 258623107   14 605 SH   OTR 1 0 0 0
DOUGLAS EMMITT INC COMMON STOCK 25960P109   687 25,310 SH   DFND 1 23,770 0 1,540
DOUGLAS EMMITT INC COMMON STOCK 25960P109   118 4,358 SH   OTR 1 1,984 122 2,252
DOVER CORP COMMON STOCK 260003108   19,489 238,337 SH   DFND 1 210,959 0 27,378
DOVER CORP COMMON STOCK 260003108   7,854 96,070 SH   OTR 1 73,251 14,522 8,297
DOW CHEM CO COMMON STOCK 260543103   35,109 722,910 SH   DFND 1 683,427 170 39,313
DOW CHEM CO COMMON STOCK 260543103   24,687 508,079 SH   OTR 1 406,963 66,246 34,870
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109   1,351 24,809 SH   DFND 1 24,221 0 588
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109   342 6,281 SH   OTR 1 4,361 240 1,680
DRDGOLD LTD A D R COMMON STOCK 26152H301   3 691 SH   DFND 1 691 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   15 554 SH   DFND 1 554 0 0
DRESSER RAND GROUP INC COMMON STOCK 261608103   269 4,606 SH   DFND 1 4,606 0 0
DREW INDUSTRIES INC COMMON STOCK 26168L205   88 1,616 SH   DFND 1 1,616 0 0
DREW INDUSTRIES INC COMMON STOCK 26168L205   134 2,467 SH   OTR 1 0 64 2,403
DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107   76 9,365 SH   OTR 1 0 0 0
DRIL QUIP INC COMMON STOCK 262037104   1,151 10,273 SH   DFND 1 8,402 0 1,871
DRIL QUIP INC COMMON STOCK 262037104   198 1,767 SH   OTR 1 1,499 198 70
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109   35,045 522,277 SH   DFND 1 503,287 0 18,990
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109   31,456 468,792 SH   OTR 1 436,813 9,831 22,148
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108   14 1,400 SH   OTR 1 0 0 0
DUFF AND PHELPS GLOBAL UTIL IN OTHER 26433C105   5 250 SH   OTR 1 0 0 0
DUKE REALTY CORPORATION COMMON STOCK 264411505   83 4,943 SH   DFND 1 4,943 0 0
DUKE REALTY CORPORATION COMMON STOCK 264411505   130 7,683 SH   OTR 1 1,904 0 5,779
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204   18,229 255,960 SH   DFND 1 248,611 78 7,271
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204   14,802 207,835 SH   OTR 1 190,096 4,708 13,031
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100   430 4,325 SH   DFND 1 4,325 0 0
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100   595 5,987 SH   OTR 1 3,187 1,000 1,800
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100   32 634 SH   DFND 1 634 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100   182 3,621 SH   OTR 1 650 604 2,367
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106   345 14,319 SH   DFND 1 14,269 0 50
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106   73 3,047 SH   OTR 1 304 1,930 813
DURECT CORP COMMON STOCK 266605104   35 26,400 SH   DFND 1 26,400 0 0
DYCOM INDS INC COMMON STOCK 267475101   84 2,671 SH   DFND 1 2,671 0 0
DYNEX CAPITAL INC COMMON STOCK 26817Q506   5 550 SH   DFND 1 550 0 0
DYNEGY INC COMMON STOCK 26817R108   0 5 SH   DFND 1 5 0 0
DYNEGY INC WT 10 OTHER 26817R116   0 97 SH   DFND 1 0 0 0
ECA MARCELLUS TR I COMMON STOCK 26827L109   1 100 SH   DFND 1 100 0 0
E COMMERCE CHINA SPON A D R COMMON STOCK 26833A105   7 500 SH   DFND 1 500 0 0
E COMMERCE CHINA SPON A D R COMMON STOCK 26833A105   117 8,165 SH   OTR 1 0 0 8,165
EGSHARES EMERGING MRKTS CONSUM OTHER 268461779   2 66 SH   DFND 1 0 0 0
E HOUSE CHINA HLDGS A D R COMMON STOCK 26852W103   2 140 SH   DFND 1 0 0 140
E M C CORPORATION COMMON STOCK 268648102   42,865 1,563,840 SH   DFND 1 1,501,914 0 61,926
E M C CORPORATION COMMON STOCK 268648102   14,467 527,825 SH   OTR 1 462,599 40,091 25,135
EMC INS GROUP INC COMMON STOCK 268664109   765 21,535 SH   DFND 1 2,251 0 19,284
EMC INS GROUP INC COMMON STOCK 268664109   18 500 SH   OTR 1 500 0 0
E N I SPA A D R COMMON STOCK 26874R108   788 15,706 SH   DFND 1 15,566 0 140
E N I SPA A D R COMMON STOCK 26874R108   333 6,630 SH   OTR 1 3,293 0 3,337
E O G RES INC COMMON STOCK 26875P101   12,430 63,362 SH   DFND 1 58,933 0 4,429
E O G RES INC COMMON STOCK 26875P101   1,583 8,068 SH   OTR 1 6,304 915 849
E P I Q SYSTEMS INC COMMON STOCK 26882D109   6 450 SH   DFND 1 450 0 0
EPL OIL GAS INC COMMON STOCK 26883D108   119 3,094 SH   DFND 1 3,094 0 0
EPL OIL GAS INC COMMON STOCK 26883D108   3 87 SH   OTR 1 87 0 0
ESB FINANCIAL CORP COM COMMON STOCK 26884F102   7 530 SH   OTR 1 530 0 0
EQUITABLE CORP COMMON STOCK 26884L109   6,172 63,649 SH   DFND 1 48,728 0 14,921
EQUITABLE CORP COMMON STOCK 26884L109   1,050 10,831 SH   OTR 1 8,162 1,974 695
EPR PROPERTIES COMMON STOCK 26884U109   611 11,440 SH   DFND 1 11,440 0 0
EPR PROPERTIES COMMON STOCK 26884U109   87 1,627 SH   OTR 1 1,560 67 0
EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100   360 5,117 SH   DFND 1 28 0 5,089
ETFS PLATINUM TRUST OTHER 26922V101   48 350 SH   OTR 1 0 0 0
ETFS PALLADIUM TRUST OTHER 26923A106   64 850 SH   OTR 1 0 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401   236 10,237 SH   DFND 1 10,237 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401   188 8,169 SH   OTR 1 2,354 0 5,815
EV ENERGY PARTNERS L P COMMON STOCK 26926V107   49 1,453 SH   DFND 1 1,053 0 400
EXCO RESOURCES INC COMMON STOCK 269279402   63 11,213 SH   OTR 1 362 0 10,851
EAGLE MATERIALS INC COMMON STOCK 26969P108   332 3,745 SH   DFND 1 3,745 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108   160 1,810 SH   OTR 1 113 45 1,652
EARTHLINK HOLDINGS CORP COMMON STOCK 27033X101   258 71,350 SH   DFND 1 71,350 0 0
EARTHLINK HOLDINGS CORP COMMON STOCK 27033X101   7 1,990 SH   OTR 1 1,990 0 0
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EASTGROUP PPTYS INC COMMON STOCK 277276101   124 1,972 SH   OTR 1 729 30 1,213
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EASTMAN CHEM CO COMMON STOCK 277432100   1,010 11,716 SH   OTR 1 10,275 189 1,252
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EATON VANCE CORP COMMON STOCK 278265103   734 19,224 SH   OTR 1 3,177 12,170 3,877
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EATON VANCE ENH EQTY INC FD II OTHER 278277108   97 7,329 SH   DFND 1 0 0 0
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EATON VANCE INSURED MUNI BND OTHER 27827X101   40 3,400 SH   OTR 1 0 0 0
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EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108   68 6,757 SH   OTR 1 0 0 0
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E BAY INC COMMON STOCK 278642103   5,113 92,567 SH   OTR 1 76,162 5,392 11,013
EBIX INC COMMON STOCK 278715206   262 15,331 SH   DFND 1 15,331 0 0
EBIX INC COMMON STOCK 278715206   60 3,496 SH   OTR 1 3,241 0 255
ECHELON CORP COMMON STOCK 27874N105   2 596 SH   DFND 1 596 0 0
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101   762 41,588 SH   DFND 1 41,367 0 221
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101   64 3,470 SH   OTR 1 3,213 0 257
ECHOSTAR CORPORATION A COMMON STOCK 278768106   431 9,054 SH   DFND 1 7,042 0 2,012
ECHOSTAR CORPORATION A COMMON STOCK 278768106   169 3,551 SH   OTR 1 1,836 0 1,715
ECHO THERAPEUTICS INC COMMON STOCK 27876L206   3 1,000 SH   DFND 1 1,000 0 0
ECOLAB INC COMMON STOCK 278865100   66,163 612,679 SH   DFND 1 550,896 200 61,583
ECOLAB INC COMMON STOCK 278865100   51,376 475,746 SH   OTR 1 390,765 6,970 78,011
ECOLOGY AND ENVIRONMENT INC COMMON STOCK 278878103   6 600 SH   DFND 1 600 0 0
ECOPETROL SA A D R COMMON STOCK 279158109   19 462 SH   DFND 1 462 0 0
EDISON INTL COMMON STOCK 281020107   3,928 69,382 SH   DFND 1 68,019 0 1,363
EDISON INTL COMMON STOCK 281020107   3,103 54,818 SH   OTR 1 44,998 3,616 6,204
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104   937 95,016 SH   DFND 1 95,016 0 0
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104   14 1,370 SH   OTR 1 1,370 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   1,675 22,582 SH   DFND 1 22,582 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   796 10,727 SH   OTR 1 8,072 615 2,040
EHEALTH INC COMMON STOCK 28238P109   4 83 SH   DFND 1 83 0 0
EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104   8 500 SH   OTR 1 500 0 0
8X8 INC COMMON STOCK 282914100   22 2,041 SH   DFND 1 2,041 0 0
8X8 INC COMMON STOCK 282914100   232 21,480 SH   OTR 1 0 0 21,480
EL PASO ELEC CO COMMON STOCK 283677854   444 12,414 SH   DFND 1 12,414 0 0
EL PASO ELEC CO COMMON STOCK 283677854   283 7,931 SH   OTR 1 4,218 330 3,383
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209   178 3,475 SH   DFND 1 0 0 0
EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108   242 7,962 SH   DFND 1 7,312 0 650
EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108   12 400 SH   OTR 1 400 0 0
ELDORADO GOLD CORP NEW COMMON STOCK 284902103   34 6,140 SH   OTR 1 125 6,015 0
ELECTRO RENT CORP COMMON STOCK 285218103   12 674 SH   OTR 1 674 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109   2,110 72,735 SH   DFND 1 68,657 0 4,078
ELECTRONIC ARTS INC COMMON STOCK 285512109   2,354 81,122 SH   OTR 1 15,286 59,673 6,163
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102   566 13,082 SH   DFND 1 12,956 0 126
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102   111 2,565 SH   OTR 1 2,118 447 0
ELIZABETH ARDEN INC COMMON STOCK 28660G106   85 2,896 SH   OTR 1 0 0 2,896
ELLIE MAE INC COMMON STOCK 28849P100   242 8,402 SH   DFND 1 8,402 0 0
ELLIE MAE INC COMMON STOCK 28849P100   4 139 SH   OTR 1 139 0 0
ELLINGTON FINANCIAL LLC COMMON STOCK 288522303   14 600 SH   DFND 1 0 600 0
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104   0 6 SH   DFND 1 6 0 0
EMBOTELLADORA ANDINA B A D R COMMON STOCK 29081P303   5 232 SH   DFND 1 232 0 0
EMBRAER SA A D R COMMON STOCK 29082A107   8 222 SH   DFND 1 153 0 69
EMBRAER SA A D R COMMON STOCK 29082A107   12 340 SH   OTR 1 0 0 340
EMCOR GROUP INC COMMON STOCK 29084Q100   96 2,058 SH   DFND 1 2,058 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   20 437 SH   OTR 1 0 437 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105   253 10,028 SH   DFND 1 9,912 0 116
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105   48 1,896 SH   OTR 1 1,896 0 0
EMERSON ELEC CO COMMON STOCK 291011104   168,530 2,522,928 SH   DFND 1 2,382,173 300 140,455
EMERSON ELEC CO COMMON STOCK 291011104   150,534 2,253,506 SH   OTR 1 2,077,536 93,331 82,639
EMERALD OIL INC COMMON STOCK 29101U209   13 1,864 SH   DFND 1 1,507 0 357
EMERALD OIL INC COMMON STOCK 29101U209   59 8,762 SH   OTR 1 0 8,762 0
EMERSON RADIO CORP COMMON STOCK 291087203   4 2,000 SH   DFND 1 2,000 0 0
EMPIRE DIST ELEC CO COMMON STOCK 291641108   470 19,309 SH   DFND 1 19,309 0 0
EMPIRE DIST ELEC CO COMMON STOCK 291641108   76 3,116 SH   OTR 1 2,116 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   39 2,548 SH   OTR 1 0 0 2,548
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104   6 317 SH   DFND 1 317 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104   17 819 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   8 196 SH   DFND 1 196 0 0
EMULEX CORP COMMON STOCK 292475209   9 1,270 SH   OTR 1 1,270 0 0
ENCANA CORP COMMON STOCK 292505104   853 39,891 SH   DFND 1 39,579 0 312
ENCANA CORP COMMON STOCK 292505104   277 12,960 SH   OTR 1 12,460 0 500
ENBRIDGE INC COMMON STOCK 29250N105   809 17,784 SH   DFND 1 13,471 0 4,313
ENBRIDGE INC COMMON STOCK 29250N105   37 817 SH   OTR 1 27 0 790
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106   895 32,669 SH   DFND 1 27,004 0 5,665
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106   542 19,776 SH   OTR 1 15,826 350 3,600
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103   0 16 SH   DFND 1 15 0 1
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102   6 141 SH   DFND 1 141 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102   347 7,594 SH   OTR 1 0 1,618 5,976
ENCORE WIRE CORP COMMON STOCK 292562105   27 566 SH   OTR 1 0 566 0
ENERGEN CORP COMMON STOCK 29265N108   432 5,348 SH   DFND 1 5,348 0 0
ENERGEN CORP COMMON STOCK 29265N108   552 6,829 SH   OTR 1 6,829 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108   3,789 37,609 SH   DFND 1 36,663 0 946
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108   1,022 10,149 SH   OTR 1 9,087 398 664
ENDOLOGIX INC COMMON STOCK 29266S106   166 12,899 SH   DFND 1 2,000 0 10,899
ENDOLOGIX INC COMMON STOCK 29266S106   60 4,652 SH   OTR 1 0 0 4,652
ENERGY FUELS INC COMMON STOCK 292671708   0 35 SH   DFND 1 35 0 0
ENERGY RECOVERY INC COMMON STOCK 29270J100   2 425 SH   OTR 1 425 0 0
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109   2,907 54,042 SH   DFND 1 35,595 0 18,447
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109   2,728 50,717 SH   OTR 1 47,667 1,000 2,050
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100   2,308 49,377 SH   DFND 1 24,382 0 24,995
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100   691 14,777 SH   OTR 1 8,256 221 6,300
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104   17 1,095 SH   DFND 1 1,095 0 0
ENERSYS COMMON STOCK 29275Y102   908 13,095 SH   DFND 1 10,638 0 2,457
ENERSYS COMMON STOCK 29275Y102   319 4,616 SH   OTR 1 1,507 1,603 1,506
ENERPLUS CORP COMMON STOCK 292766102   1,497 74,754 SH   DFND 1 2,354 0 72,400
ENERPLUS CORP COMMON STOCK 292766102   72 3,600 SH   OTR 1 3,600 0 0
ENGILITY HOLDINGS INC COMMON STOCK 29285W104   6 128 SH   DFND 1 128 0 0
ENGILITY HOLDINGS INC COMMON STOCK 29285W104   6 123 SH   OTR 1 115 8 0
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100   2 50 SH   DFND 1 50 0 0
ENLINK MIDSTREAM PARTNERS LP COMMON STOCK 29336U107   142 4,683 SH   DFND 1 258 0 4,425
ENLINK MIDSTREAM PARTNERS LP COMMON STOCK 29336U107   12 400 SH   OTR 1 400 0 0
ENNIS INC COMMON STOCK 293389102   103 6,209 SH   DFND 1 6,209 0 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107   708 9,744 SH   DFND 1 9,744 0 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107   43 590 SH   OTR 1 430 0 160
ENSIGN GROUP INC COMMON STOCK 29358P101   22 500 SH   DFND 1 500 0 0
ENSIGN GROUP INC COMMON STOCK 29358P101   47 1,068 SH   OTR 1 0 1,068 0
ENTEGRIS INC COMMON STOCK 29362U104   514 42,447 SH   DFND 1 42,084 0 363
ENTEGRIS INC COMMON STOCK 29362U104   308 25,393 SH   OTR 1 9,947 6,887 8,559
ENTERGY CORPORATION COMMON STOCK 29364G103   283 4,229 SH   DFND 1 4,079 0 150
ENTERGY CORPORATION COMMON STOCK 29364G103   1,275 19,076 SH   OTR 1 7,218 7,548 4,310
ENTERPRISE FINL SVCS COMMON STOCK 293712105   20 1,000 SH   OTR 1 0 0 1,000
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107   6,339 91,390 SH   DFND 1 65,620 0 25,770
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107   4,765 68,700 SH   OTR 1 46,769 14,820 7,111
ENTREE GOLD INC COMMON STOCK 29383G100   1 1,500 SH   DFND 1 1,500 0 0
ENVESTNET INC COMMON STOCK 29404K106   0 12 SH   DFND 1 12 0 0
ENZO BIOCHEM INC COMMON STOCK 294100102   182 43,685 SH   OTR 1 100 0 43,585
EPAM SYSTEMS INC COMMON STOCK 29414B104   138 4,192 SH   DFND 1 492 0 3,700
EPAM SYSTEMS INC COMMON STOCK 29414B104   60 1,812 SH   OTR 1 0 1,812 0
EQUIFAX INC COMMON STOCK 294429105   1,554 22,836 SH   DFND 1 22,576 0 260
EQUIFAX INC COMMON STOCK 294429105   965 14,184 SH   OTR 1 9,999 2,585 1,600
EQUINIX INC COMMON STOCK 29444U502   583 3,154 SH   DFND 1 3,154 0 0
EQUINIX INC COMMON STOCK 29444U502   472 2,555 SH   OTR 1 2,533 22 0
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108   261 6,413 SH   DFND 1 6,413 0 0
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108   19 457 SH   OTR 1 444 13 0
EQUITY ONE INC COMMON STOCK 294752100   158 7,056 SH   DFND 1 7,056 0 0
EQUITY ONE INC COMMON STOCK 294752100   78 3,511 SH   OTR 1 657 23 2,831
EQUITY RESIDENTIAL COMMON STOCK 29476L107   2,461 42,441 SH   DFND 1 38,451 0 3,990
EQUITY RESIDENTIAL COMMON STOCK 29476L107   1,491 25,704 SH   OTR 1 12,992 295 12,417
ERICSSON LM TEL SP A D R COMMON STOCK 294821608   1,207 90,555 SH   DFND 1 77,430 0 13,125
ERICSSON LM TEL SP A D R COMMON STOCK 294821608   1,603 120,232 SH   OTR 1 57,072 10,575 52,585
ERICKSON AIR CRANE INC COMMON STOCK 29482P100   136 7,050 SH   OTR 1 0 0 7,050
ERIE INDEMNITY CO COMMON STOCK 29530P102   107 1,533 SH   DFND 1 1,533 0 0
ERIE INDEMNITY CO COMMON STOCK 29530P102   6 79 SH   OTR 1 79 0 0
E S C O TECHNOLOGIES INC COMMON STOCK 296315104   491 13,962 SH   DFND 1 13,962 0 0
E S C O TECHNOLOGIES INC COMMON STOCK 296315104   26 746 SH   OTR 1 696 0 50
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104   412 15,119 SH   DFND 1 15,119 0 0
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104   77 2,812 SH   OTR 1 2,488 324 0
ESSEX PPTY TR INC COMMON STOCK 297178105   856 5,031 SH   DFND 1 3,837 0 1,194
ESSEX PPTY TR INC COMMON STOCK 297178105   456 2,681 SH   OTR 1 1,882 9 790
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100   154 1,449 SH   DFND 1 48 0 1,401
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101   2,556 35,167 SH   DFND 1 34,586 0 581
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101   759 10,435 SH   OTR 1 10,320 115 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104   23 891 SH   DFND 1 891 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109   148 3,566 SH   DFND 1 504 0 3,062
EURONET WORLDWIDE INC COMMON STOCK 298736109   271 6,519 SH   OTR 1 0 0 6,519
EUROPEAN EQUITY FD INC OTHER 298768102   35 3,842 SH   OTR 1 0 0 0
EVERCORE PARTNERS INC COMMON STOCK 29977A105   282 5,097 SH   DFND 1 1,117 0 3,980
EVERCORE PARTNERS INC COMMON STOCK 29977A105   378 6,837 SH   OTR 1 77 63 6,697
EVERBANK FINANCIAL CORP COMMON STOCK 29977G102   114 5,754 SH   DFND 1 0 0 5,754
EVERBANK FINANCIAL CORP COMMON STOCK 29977G102   238 12,088 SH   OTR 1 0 4,931 7,157
EVERTEC INC COMMON STOCK 30040P103   7 297 SH   DFND 1 297 0 0
EVERTEC INC COMMON STOCK 30040P103   35 1,402 SH   OTR 1 0 1,402 0
EVOLVING SYSTEMS INC COMMON STOCK 30049R209   2 250 SH   DFND 1 250 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105   38 2,650 SH   DFND 1 1,750 0 900
EXACT SCIENCES CORP COMMON STOCK 30063P105   260 18,330 SH   OTR 1 0 18,330 0
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EXELON CORPORATION COMMON STOCK 30161N101   10,196 303,820 SH   DFND 1 287,129 0 16,691
EXELON CORPORATION COMMON STOCK 30161N101   4,358 129,854 SH   OTR 1 109,729 7,140 12,985
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EXELIS INC COMMON STOCK 30162A108   183 9,621 SH   DFND 1 4,311 0 5,310
EXELIS INC COMMON STOCK 30162A108   490 25,788 SH   OTR 1 4,399 16,010 5,379
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EXONE CO COMMON STOCK 302104104   5 140 SH   DFND 1 140 0 0
EXPEDIA INC COMMON STOCK 30212P303   1,143 15,765 SH   DFND 1 15,411 0 354
EXPEDIA INC COMMON STOCK 30212P303   531 7,329 SH   OTR 1 3,692 0 3,637
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   5,762 145,385 SH   DFND 1 144,835 0 550
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   4,498 113,502 SH   OTR 1 77,248 32,721 3,533
EXPONENT INC COMMON STOCK 30214U102   7 88 SH   DFND 1 88 0 0
EXPONENT INC COMMON STOCK 30214U102   105 1,405 SH   OTR 1 0 1,405 0
EXPRESS SCRIPTS HLDGS C COMMON STOCK 30219G108   47,944 638,487 SH   DFND 1 598,568 0 39,919
EXPRESS SCRIPTS HLDGS C COMMON STOCK 30219G108   33,786 449,944 SH   OTR 1 376,760 31,084 42,100
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200   13 583 SH   DFND 1 583 0 0
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EXTERRAN PARTNERS L P COMMON STOCK 30225N105   13 450 SH   OTR 1 450 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   327 6,751 SH   DFND 1 5,659 1,000 92
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   138 2,848 SH   OTR 1 118 0 2,730
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103   141 3,209 SH   DFND 1 3,209 0 0
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103   131 2,983 SH   OTR 1 334 2,649 0
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EXTREME NETWORKS INC COMMON STOCK 30226D106   7 1,255 SH   OTR 1 0 1,255 0
EZCORP INC CL A COMMON STOCK 302301106   5 502 SH   DFND 1 502 0 0
EZCORP INC CL A COMMON STOCK 302301106   37 3,446 SH   OTR 1 0 0 3,446
EXXON MOBIL CORP COMMON STOCK 30231G102   514,136 5,263,542 SH   DFND 1 4,547,277 3,300 712,965
EXXON MOBIL CORP COMMON STOCK 30231G102   356,761 3,652,349 SH   OTR 1 3,434,701 109,273 108,375
FBL FINL GROUP INC CL A COMMON STOCK 30239F106   19 450 SH   DFND 1 450 0 0
F E I CO COMMON STOCK 30241L109   2,204 21,398 SH   DFND 1 19,014 0 2,384
F E I CO COMMON STOCK 30241L109   546 5,301 SH   OTR 1 2,980 802 1,519
FLIR SYSTEMS INC COMMON STOCK 302445101   736 20,435 SH   DFND 1 18,615 0 1,820
FLIR SYSTEMS INC COMMON STOCK 302445101   1,985 55,141 SH   OTR 1 55,141 0 0
F M C CORPORATION COMMON STOCK 302491303   1,836 23,991 SH   DFND 1 21,560 0 2,431
F M C CORPORATION COMMON STOCK 302491303   474 6,190 SH   OTR 1 3,535 580 2,075
FMC TECHNOLOGIES INC COMMON STOCK 30249U101   636 12,165 SH   DFND 1 12,165 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101   114 2,173 SH   OTR 1 1,867 156 150
FNB CORP COMMON STOCK 302520101   836 62,392 SH   DFND 1 62,392 0 0
FNB CORP COMMON STOCK 302520101   131 9,801 SH   OTR 1 9,801 0 0
FXCM INC A COMMON STOCK 302693106   11 770 SH   DFND 1 180 0 590
FXCM INC A COMMON STOCK 302693106   517 35,004 SH   OTR 1 12,200 18,544 4,260
FACEBOOK INC A COMMON STOCK 30303M102   7,066 117,285 SH   DFND 1 112,692 375 4,218
FACEBOOK INC A COMMON STOCK 30303M102   2,895 48,068 SH   OTR 1 34,230 8,823 5,015
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   630 5,842 SH   DFND 1 5,772 0 70
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   453 4,199 SH   OTR 1 2,759 0 1,440
FAIR ISAAC CORPORATION COMMON STOCK 303250104   27 495 SH   DFND 1 495 0 0
FAIR ISAAC CORPORATION COMMON STOCK 303250104   265 4,790 SH   OTR 1 2,291 2,499 0
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103   7 540 SH   OTR 1 0 0 540
FAIRWAY GROUP HOLDINGS CORP COMMON STOCK 30603D109   22 2,900 SH   DFND 1 2,900 0 0
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FAMILY DOLLAR STORES COMMON STOCK 307000109   539 9,288 SH   OTR 1 9,288 0 0
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FARO TECHNOLOGIES INC COMMON STOCK 311642102   171 3,229 SH   OTR 1 467 0 2,762
FASTENAL CO COMMON STOCK 311900104   5,201 105,492 SH   DFND 1 104,956 0 536
FASTENAL CO COMMON STOCK 311900104   6,763 137,185 SH   OTR 1 124,017 10,022 3,146
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306   52 1,576 SH   OTR 1 0 1,576 0
FEDERAL MOGUL CORP COMMON STOCK 313549404   7 354 SH   DFND 1 354 0 0
FEDERAL MOGUL CORP COMMON STOCK 313549404   10 530 SH   OTR 1 0 0 530
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206   599 5,222 SH   DFND 1 5,222 0 0
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206   476 4,151 SH   OTR 1 2,515 13 1,623
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FEDERATED INVS INC COMMON STOCK 314211103   15 500 SH   OTR 1 500 0 0
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FED EX CORP COMMON STOCK 31428X106   8,338 62,899 SH   OTR 1 60,853 0 2,046
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FEMALE HEALTH COMPANY COMMON STOCK 314462102   8 1,000 SH   OTR 1 1,000 0 0
FERRELLGAS PARTNERS LP COMMON STOCK 315293100   103 4,460 SH   DFND 1 4,460 0 0
FERRELLGAS PARTNERS LP COMMON STOCK 315293100   187 8,110 SH   OTR 1 8,110 0 0
FERRO CORP COMMON STOCK 315405100   73 5,331 SH   DFND 1 5,331 0 0
F5 NETWORKS INC COMMON STOCK 315616102   3,286 30,820 SH   DFND 1 30,459 0 361
F5 NETWORKS INC COMMON STOCK 315616102   1,132 10,618 SH   OTR 1 8,518 635 1,465
FIBRIA CELULOSE SA SPON A D R COMMON STOCK 31573A109   17 1,530 SH   DFND 1 1,324 0 206
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106   13,119 245,443 SH   DFND 1 244,503 0 940
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106   2,513 47,018 SH   OTR 1 41,701 4,041 1,276
FIDELITY NATIONAL FINL A COMMON STOCK 31620R105   50 1,581 SH   DFND 1 1,581 0 0
FIDELITY NATIONAL FINL A COMMON STOCK 31620R105   170 5,411 SH   OTR 1 5,297 0 114
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106   709 27,276 SH   DFND 1 0 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   22,403 975,972 SH   DFND 1 901,825 0 74,147
FIFTH THIRD BANCORP COMMON STOCK 316773100   12,596 548,726 SH   OTR 1 343,036 113,878 91,812
FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103   1 57 SH   DFND 1 57 0 0
FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103   38 4,000 SH   OTR 1 0 0 4,000
FIFTH STREET SENIOR FLOATING COMMON STOCK 31679F101   3 200 SH   DFND 1 200 0 0
51JOB INC A D R COMMON STOCK 316827104   5 64 SH   DFND 1 38 0 26
FINANCIAL ENGINES INC COMMON STOCK 317485100   1,835 36,136 SH   DFND 1 36,136 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100   1,104 21,744 SH   OTR 1 21,261 0 483
FINISAR CORPORATION COMMON STOCK 31787A507   694 26,200 SH   DFND 1 22,720 0 3,480
FINISAR CORPORATION COMMON STOCK 31787A507   223 8,387 SH   OTR 1 3,065 385 4,937
FINISH LINE INC CL A COMMON STOCK 317923100   6 209 SH   DFND 1 209 0 0
FINISH LINE INC CL A COMMON STOCK 317923100   80 2,950 SH   OTR 1 0 2,950 0
FIREEYE INC COMMON STOCK 31816Q101   33 528 SH   DFND 1 528 0 0
FIREEYE INC COMMON STOCK 31816Q101   230 3,732 SH   OTR 1 557 0 3,175
FIRST AMERICAN FINL CORP COMMON STOCK 31847R102   110 4,143 SH   DFND 1 4,143 0 0
FIRST AMERICAN FINL CORP COMMON STOCK 31847R102   68 2,570 SH   OTR 1 2,000 0 570
FIRST BANCORP NC COMMON STOCK 318910106   3 150 SH   OTR 1 150 0 0
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100   47 1,000 SH   DFND 1 1,000 0 0
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107   13 261 SH   DFND 1 261 0 0
FIRST CTZNS BANC CORP COMMON STOCK 319459202   17 1,792 SH   DFND 1 1,792 0 0
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103   11 45 SH   DFND 1 0 0 45
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103   451 1,875 SH   OTR 1 920 955 0
FIRST COMWLTH FINL CORP COMMON STOCK 319829107   6 636 SH   DFND 1 636 0 0
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106   81 3,000 SH   OTR 1 3,000 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   1,131 62,905 SH   DFND 1 62,605 0 300
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   2,645 147,114 SH   OTR 1 147,114 0 0
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109   294 4,758 SH   DFND 1 4,758 0 0
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109   19 300 SH   OTR 1 300 0 0
FIRST FINL CORP IND COMMON STOCK 320218100   14 404 SH   OTR 1 404 0 0
FIRST FINANCIAL HOLDINGS INC COMMON STOCK 32023E105   257 4,099 SH   OTR 1 260 352 3,487
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105   29 2,385 SH   DFND 1 1,435 0 950
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105   59 4,799 SH   OTR 1 4,792 0 7
FIRST INDL RLTY TR INC COMMON STOCK 32054K103   386 19,986 SH   DFND 1 19,986 0 0
FIRST INDL RLTY TR INC COMMON STOCK 32054K103   16 804 SH   OTR 1 804 0 0
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201   14 500 SH   DFND 1 500 0 0
FIRST LONG ISLAND CORP COMMON STOCK 320734106   402 9,905 SH   DFND 1 9,905 0 0
FIRST LONG ISLAND CORP COMMON STOCK 320734106   61 1,517 SH   OTR 1 1,344 173 0
FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103   49 5,128 SH   DFND 1 5,128 0 0
FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103   16 1,615 SH   OTR 1 0 1,615 0
FIRST MERCHANTS CORP COMMON STOCK 320817109   14 650 SH   DFND 1 650 0 0
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104   693 40,574 SH   DFND 1 40,574 0 0
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104   18 1,035 SH   OTR 1 1,035 0 0
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108   41 4,333 SH   DFND 1 4,333 0 0
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108   137 14,528 SH   OTR 1 0 0 14,528
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109   61 4,702 SH   DFND 1 4,702 0 0
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109   30 2,340 SH   OTR 1 2,340 0 0
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100   248 4,597 SH   DFND 1 4,365 0 232
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100   493 9,127 SH   OTR 1 227 0 8,900
FIRST SOLAR INC COMMON STOCK 336433107   127 1,821 SH   DFND 1 1,821 0 0
FIRST SOLAR INC COMMON STOCK 336433107   161 2,306 SH   OTR 1 1,420 0 886
1ST SOURCE CORP COMMON STOCK 336901103   84 2,608 SH   DFND 1 2,608 0 0
1ST SOURCE CORP COMMON STOCK 336901103   239 7,440 SH   OTR 1 7,000 440 0
FIRST TRUST MORN DVD LEAD IN OTHER 336917109   56 2,500 SH   DFND 1 0 0 0
FIRST TRUST INTERMEDIATE DUR OTHER 33718W103   12 550 SH   DFND 1 0 0 0
FIRST TRUST ISE WATER INDEX OTHER 33733B100   19 555 SH   DFND 1 0 0 0
FIRST TRUST ISE WATER INDEX FD OTHER 33733B100   21 600 SH   DFND 5 0 0 0
FIRST TRUST DJ INTERNET INDEX OTHER 33733E302   732 12,405 SH   DFND 1 0 0 0
FIRST TRUST DJ INTERNET INDEX OTHER 33733E302   43 730 SH   OTR 1 0 0 0
FIRST TR SR FLTG RT INC FD 2 OTHER 33733U108   14 1,000 SH   DFND 1 0 0 0
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105   6 150 SH   DFND 1 0 0 0
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105   118 3,200 SH   OTR 1 0 0 0
FIRST TR S&P REIT INDEX FD OTHER 33734G108   575 30,000 SH   OTR 1 0 0 0
FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102   14 671 SH   DFND 1 0 0 0
FIRST TRUST ENERGY ALPHADEX OTHER 33734X127   49 1,888 SH   DFND 5 0 0 0
FIRST TRUST FINANCIAL ALPHADEX OTHER 33734X135   49 2,231 SH   DFND 5 0 0 0
FIRST TR EXCHANGE TRADED FD OTHER 33734X143   20 400 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD OTHER 33734X143   46 900 SH   OTR 1 0 0 0
FIRST TRUST HEALTH CARE OTHER 33734X143   46 899 SH   DFND 5 0 0 0
FIRST TRUST INDUSTRIAL PRODUCR OTHER 33734X150   48 1,643 SH   DFND 5 0 0 0
FIRST TRUST MATERIALS ALPHADEX OTHER 33734X168   48 1,447 SH   DFND 5 0 0 0
FIRST TRUST TECH ALPHADEX OTHER 33734X176   47 1,508 SH   DFND 5 0 0 0
FIRST TRUST CLOUD COMPUTING OTHER 33734X192   115 4,250 SH   OTR 1 0 0 0
FIRST TRUST DOW JONES GL SEL D OTHER 33734X200   142 5,100 SH   OTR 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   47 913 SH   DFND 1 0 0 0
FIRST TR LRG CP VL OPP ALPHADE OTHER 33735J101   41 1,000 SH   DFND 1 0 0 0
FIRST TR LRG CP GRWTH ALPHAD OTHER 33735K108   184 4,417 SH   DFND 1 0 0 0
FIRST TRUST GLOBAL WIND OTHER 33736G106   1 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   15 413 SH   DFND 5 0 0 0
FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101   12 486 SH   DFND 1 0 0 0
FIRST TR HIGH INCOME LONG SHOR OTHER 33738E109   46 2,604 SH   DFND 1 0 0 0
FIRST TRUST ENERGY INCOME GROW OTHER 33738G104   54 1,650 SH   DFND 1 0 0 0
FIRST TRUST ENERGY INCOME GROW OTHER 33738G104   106 3,250 SH   OTR 1 0 0 0
FIRST TRUST MULTI ASSET DIV E OTHER 33738R100   51 2,400 SH   DFND 1 0 0 0
FIRSTSERVICE CORPORATION VTG COMMON STOCK 33761N109   29 614 SH   DFND 1 520 0 94
FISERV INC COMMON STOCK 337738108   8,827 155,705 SH   DFND 1 149,477 0 6,228
FISERV INC COMMON STOCK 337738108   2,493 43,975 SH   OTR 1 29,757 12,432 1,786
FIRSTMERIT CORP COMMON STOCK 337915102   1,042 50,050 SH   DFND 1 49,811 0 239
FIRSTMERIT CORP COMMON STOCK 337915102   105 5,024 SH   OTR 1 3,923 0 1,101
FIRST ENERGY CORP COMMON STOCK 337932107   1,524 44,790 SH   DFND 1 43,839 0 951
FIRST ENERGY CORP COMMON STOCK 337932107   720 21,135 SH   OTR 1 21,014 95 26
FIVE BELOW COMMON STOCK 33829M101   649 15,274 SH   DFND 1 15,049 0 225
FIVE BELOW COMMON STOCK 33829M101   178 4,197 SH   OTR 1 1,266 2,829 102
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   168 12,500 SH   OTR 1 0 0 12,500
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105   476 4,135 SH   DFND 1 1,895 0 2,240
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105   220 1,910 SH   OTR 1 68 0 1,842
FLEXSTEEL INDS INC COMMON STOCK 339382103   19 500 SH   DFND 1 500 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407   216 6,164 SH   DFND 1 0 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407   319 9,100 SH   OTR 1 0 0 0
FLEXSHARES TR IBOXX 3R TARGT OTHER 33939L506   105 4,228 SH   DFND 1 0 0 0
FLEXSHARES TR IBOXX 5YR TRGT OTHER 33939L605   49 1,942 SH   DFND 1 0 0 0
FLOTEK INDS INC COMMON STOCK 343389102   6 206 SH   DFND 1 206 0 0
FLUOR CORP COMMON STOCK 343412102   8,338 107,275 SH   DFND 1 103,901 0 3,374
FLUOR CORP COMMON STOCK 343412102   4,457 57,339 SH   OTR 1 33,361 20,601 3,377
FLOWERS FOODS INC COMMON STOCK 343498101   1,925 89,722 SH   DFND 1 89,722 0 0
FLOWERS FOODS INC COMMON STOCK 343498101   194 9,032 SH   OTR 1 7,832 698 502
FLOWSERVE CORP COMMON STOCK 34354P105   4,442 56,713 SH   DFND 1 53,800 0 2,913
FLOWSERVE CORP COMMON STOCK 34354P105   3,432 43,813 SH   OTR 1 20,800 123 22,890
FLUIDIGM CORP COMMON STOCK 34385P108   22 510 SH   DFND 1 510 0 0
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105   48 2,282 SH   DFND 1 2,282 0 0
FLY LEASING LTD A D R COMMON STOCK 34407D109   3,549 236,615 SH   DFND 1 234,156 0 2,459
FLY LEASING LTD A D R COMMON STOCK 34407D109   993 66,158 SH   OTR 1 65,406 752 0
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106   1,443 15,475 SH   DFND 1 15,475 0 0
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106   223 2,388 SH   OTR 1 2,253 0 135
FONAR CORP COMMON STOCK 344437405   0 9 SH   DFND 1 9 0 0
FOOT LOCKER INC COMMON STOCK 344849104   12,936 275,362 SH   DFND 1 271,749 0 3,613
FOOT LOCKER INC COMMON STOCK 344849104   5,120 108,977 SH   OTR 1 64,757 35,862 8,358
FORD MOTOR CO COMMON STOCK 345370860   2,461 157,736 SH   DFND 1 151,116 0 6,620
FORD MOTOR CO COMMON STOCK 345370860   2,016 129,257 SH   OTR 1 112,640 1,000 15,617
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107   5 271 SH   DFND 1 271 0 0
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107   107 5,569 SH   OTR 1 0 4,913 656
FOREST LABS INC COMMON STOCK 345838106   4,185 45,358 SH   DFND 1 45,358 0 0
FOREST LABS INC COMMON STOCK 345838106   1,555 16,847 SH   OTR 1 13,288 1,909 1,650
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   7 390 SH   OTR 1 0 0 390
FORRESTER RESH INC COMMON STOCK 346563109   413 11,522 SH   DFND 1 11,522 0 0
FORRESTER RESH INC COMMON STOCK 346563109   21 577 SH   OTR 1 577 0 0
FORT DEARBORN INCOME SECS INC OTHER 347200107   5 366 SH   OTR 1 0 0 0
FORTRESS INVST GRP LLC COMMON STOCK 34958B106   63 8,504 SH   OTR 1 0 8,504 0
FORTINET INC COMMON STOCK 34959E109   23 1,060 SH   DFND 1 900 0 160
FORTINET INC COMMON STOCK 34959E109   3 150 SH   OTR 1 0 0 150
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106   1,179 28,015 SH   DFND 1 26,723 0 1,292
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106   1,983 47,110 SH   OTR 1 41,256 4,934 920
FORWARD AIR CORP COMMON STOCK 349853101   553 11,999 SH   DFND 1 7,599 0 4,400
FORWARD AIR CORP COMMON STOCK 349853101   38 825 SH   OTR 1 711 0 114
FOSSIL GROUP INC COMMON STOCK 34988V106   1,324 11,357 SH   DFND 1 11,357 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106   391 3,354 SH   OTR 1 3,354 0 0
FOSTER L B CO CL A COMMON STOCK 350060109   1,401 29,920 SH   DFND 1 29,920 0 0
FOSTER L B CO CL A COMMON STOCK 350060109   544 11,606 SH   OTR 1 10,529 967 110
FOUNDATION MEDICINE INC COMMON STOCK 350465100   1 31 SH   DFND 1 31 0 0
FRANCESCAS HOLDINGS CORP COMMON STOCK 351793104   7 401 SH   DFND 1 401 0 0
FRANCESCAS HOLDINGS CORP COMMON STOCK 351793104   112 6,172 SH   OTR 1 600 0 5,572
FRANCO NEVADA CORP COMMON STOCK 351858105   42 907 SH   DFND 1 907 0 0
FRANCO NEVADA CORP COMMON STOCK 351858105   977 21,300 SH   OTR 1 21,300 0 0
FRANKLIN COVEY CO COMMON STOCK 353469109   158 8,000 SH   OTR 1 0 0 8,000
FRANKLIN ELEC INC COMMON STOCK 353514102   534 12,550 SH   DFND 1 12,550 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102   21 501 SH   OTR 1 501 0 0
FRANKLIN RES INC COMMON STOCK 354613101   7,021 129,598 SH   DFND 1 125,598 0 4,000
FRANKLIN RES INC COMMON STOCK 354613101   3,191 58,911 SH   OTR 1 50,221 8,190 500
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106   76 6,000 SH   OTR 1 6,000 0 0
FRANKLIN UNIVERSAL TR OTHER 355145103   155 21,600 SH   OTR 1 0 0 0
FREEPORT MCMORAN COPPER GOLD COMMON STOCK 35671D857   11,713 354,187 SH   DFND 1 325,250 550 28,387
FREEPORT MCMORAN COPPER GOLD COMMON STOCK 35671D857   8,157 246,642 SH   OTR 1 216,673 4,780 25,189
FREIGHTCAR AMER INC COMMON STOCK 357023100   143 6,135 SH   DFND 1 6,135 0 0
FREIGHTCAR AMER INC COMMON STOCK 357023100   85 3,671 SH   OTR 1 769 528 2,374
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106   7,154 205,271 SH   DFND 1 204,363 0 908
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106   1,729 49,607 SH   OTR 1 46,356 3,251 0
FRESH MARKET INC COMMON STOCK 35804H106   855 25,443 SH   DFND 1 25,443 0 0
FRESH MARKET INC COMMON STOCK 35804H106   22 667 SH   OTR 1 542 0 125
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108   313 54,946 SH   DFND 1 50,269 0 4,677
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108   289 50,688 SH   OTR 1 47,967 1,418 1,303
FUELCELL ENERGY INC COMMON STOCK 35952H106   4 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   560 52,049 SH   DFND 1 0 0 52,049
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103   8 725 SH   OTR 1 725 0 0
FULLER H B CO COMMON STOCK 359694106   2,711 56,145 SH   DFND 1 48,177 0 7,968
FULLER H B CO COMMON STOCK 359694106   3,739 77,442 SH   OTR 1 74,968 0 2,474
FULTON FINL CORP PA COMMON STOCK 360271100   4 310 SH   DFND 1 310 0 0
FULTON FINL CORP PA COMMON STOCK 360271100   442 35,143 SH   OTR 1 2,307 32,836 0
FURIEX PHARMACEUTICALS COMMON STOCK 36106P101   40 455 SH   DFND 1 455 0 0
FURIEX PHARMACEUTICALS COMMON STOCK 36106P101   5 60 SH   OTR 1 60 0 0
FURMANITE CORPORATION COMMON STOCK 361086101   112 11,407 SH   DFND 1 11,407 0 0
FURMANITE CORPORATION COMMON STOCK 361086101   40 4,092 SH   OTR 1 3,615 477 0
FUSION IO INC COMMON STOCK 36112J107   1 100 SH   DFND 1 100 0 0
FUSION IO INC COMMON STOCK 36112J107   84 7,992 SH   OTR 1 0 0 7,992
FUTUREFUEL CORPORATION COMMON STOCK 36116M106   7 330 SH   DFND 1 330 0 0
FUTUREFUEL CORPORATION COMMON STOCK 36116M106   283 13,931 SH   OTR 1 12,400 1,531 0
G & K SVCS INC CL A COMMON STOCK 361268105   859 14,045 SH   DFND 1 14,045 0 0
G & K SVCS INC CL A COMMON STOCK 361268105   1,622 26,524 SH   OTR 1 524 26,000 0
GAMCO INVS INC COMMON STOCK 361438104   729 9,390 SH   DFND 1 9,390 0 0
G A T X CORP COMMON STOCK 361448103   2,416 35,586 SH   DFND 1 32,608 0 2,978
G A T X CORP COMMON STOCK 361448103   448 6,597 SH   OTR 1 6,097 500 0
GEO GROUP INC COMMON STOCK 36159R103   260 8,050 SH   DFND 1 8,050 0 0
GEO GROUP INC COMMON STOCK 36159R103   47 1,463 SH   OTR 1 541 39 883
GSI GROUP INC COMMON STOCK 36191C205   1 90 SH   DFND 1 90 0 0
GNC ACQUISITIONS HOLDINGS INC COMMON STOCK 36191G107   474 10,771 SH   DFND 1 7,036 0 3,735
GNC ACQUISITIONS HOLDINGS INC COMMON STOCK 36191G107   151 3,435 SH   OTR 1 400 0 3,035
GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106   18 1,060 SH   DFND 1 1,060 0 0
GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106   517 30,330 SH   OTR 1 5,050 0 25,280
GW PHARMACEUTICALS ADR COMMON STOCK 36197T103   23 393 SH   DFND 1 393 0 0
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101   1,148 16,032 SH   DFND 1 13,065 0 2,967
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101   171 2,386 SH   OTR 1 674 0 1,712
GABELLI EQUITY TR INC OTHER 362397101   34 4,374 SH   DFND 1 0 0 0
GABELLI EQUITY TR INC OTHER 362397101   35 4,579 SH   OTR 1 0 0 0
THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109   2 216 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   281 45,462 SH   OTR 1 0 0 0
GABELLI DIVID & INCOME TR OTHER 36242H104   55 2,500 SH   DFND 1 0 0 0
GABELLI DIVID & INCOME TR OTHER 36242H104   220 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   2 186 SH   OTR 1 0 0 0
ARTHUR J GALLAGHER CO COMMON STOCK 363576109   1,859 39,084 SH   DFND 1 39,084 0 0
ARTHUR J GALLAGHER CO COMMON STOCK 363576109   187 3,936 SH   OTR 1 3,816 0 120
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109   5 517 SH   DFND 1 0 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109   79 8,000 SH   OTR 1 0 0 0
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108   6 170 SH   DFND 1 170 0 0
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108   6 170 SH   OTR 1 0 0 170
GAMESTOP CORP CL A COMMON STOCK 36467W109   1,527 37,156 SH   DFND 1 35,976 0 1,180
GAMESTOP CORP CL A COMMON STOCK 36467W109   318 7,746 SH   OTR 1 5,376 92 2,278
GANNETT INC COMMON STOCK 364730101   2,756 99,870 SH   DFND 1 99,276 0 594
GANNETT INC COMMON STOCK 364730101   509 18,442 SH   OTR 1 17,157 520 765
THE GAP INC COMMON STOCK 364760108   2,891 72,164 SH   DFND 1 71,431 0 733
THE GAP INC COMMON STOCK 364760108   973 24,280 SH   OTR 1 21,067 0 3,213
GARTNER INC COMMON STOCK 366651107   222 3,195 SH   DFND 1 2,625 0 570
GARTNER INC COMMON STOCK 366651107   654 9,418 SH   OTR 1 103 6,565 2,750
GENCORP INC COMMON STOCK 368682100   5 281 SH   DFND 1 281 0 0
GENCORP INC COMMON STOCK 368682100   1,745 95,520 SH   OTR 1 94,860 660 0
GENERAC HOLDINGS INC COMMON STOCK 368736104   978 16,585 SH   DFND 1 16,585 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104   83 1,410 SH   OTR 1 600 360 450
GENERAL AMERN INVS INC OTHER 368802104   20 577 SH   DFND 1 0 0 0
GENERAL AMERN INVS INC OTHER 368802104   707 20,065 SH   OTR 1 0 0 0
GENERAL CABLE CORPORATION COMMON STOCK 369300108   20 762 SH   DFND 1 762 0 0
GENERAL CABLE CORPORATION COMMON STOCK 369300108   68 2,667 SH   OTR 1 2,667 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   13,132 120,568 SH   DFND 1 107,704 0 12,864
GENERAL DYNAMICS CORP COMMON STOCK 369550108   6,772 62,175 SH   OTR 1 49,738 3,776 8,661
GENERAL ELECTRIC CO COMMON STOCK 369604103   203,592 7,863,696 SH   DFND 1 7,358,810 5,022 499,864
GENERAL ELECTRIC CO COMMON STOCK 369604103   145,856 5,633,671 SH   OTR 1 5,134,172 200,318 299,181
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103   230 10,468 SH   DFND 1 10,246 0 222
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103   266 12,091 SH   OTR 1 8,005 0 4,086
GENERAL MILLS INC COMMON STOCK 370334104   139,711 2,696,073 SH   DFND 1 2,653,726 550 41,797
GENERAL MILLS INC COMMON STOCK 370334104   92,775 1,790,328 SH   OTR 1 1,655,078 37,770 97,480
GENERAL MOLY INC COMMON STOCK 370373102   0 300 SH   DFND 1 300 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   752 21,855 SH   DFND 1 13,113 0 8,742
GENERAL MOTORS CO COMMON STOCK 37045V100   296 8,589 SH   OTR 1 5,861 500 2,228
GENERAL MTRS CO WT 7 OTHER 37045V118   256 10,290 SH   DFND 1 0 0 0
GENERAL MTRS CO WT 7 OTHER 37045V118   9 367 SH   OTR 1 0 0 0
GENERAL MTRS CO WT 7 OTHER 37045V126   179 10,290 SH   DFND 1 0 0 0
GENERAL MTRS CO WT 7 OTHER 37045V126   6 367 SH   OTR 1 0 0 0
GENESCO INC COMMON STOCK 371532102   305 4,089 SH   DFND 1 1,383 0 2,706
GENESCO INC COMMON STOCK 371532102   107 1,432 SH   OTR 1 0 0 1,432
GENESEE & WYO INC CL A COMMON STOCK 371559105   202 2,079 SH   DFND 1 618 0 1,461
GENESEE & WYO INC CL A COMMON STOCK 371559105   251 2,580 SH   OTR 1 2,500 0 80
GENTEX CORP COMMON STOCK 371901109   2,410 76,430 SH   DFND 1 76,430 0 0
GENTEX CORP COMMON STOCK 371901109   290 9,196 SH   OTR 1 5,434 0 3,762
GENESIS ENERGY LP COMMON STOCK 371927104   793 14,622 SH   DFND 1 7,176 0 7,446
GENESIS ENERGY LP COMMON STOCK 371927104   163 3,002 SH   OTR 1 0 168 2,834
GENOMIC HEALTH INC COMMON STOCK 37244C101   95 3,598 SH   DFND 1 368 0 3,230
GENOMIC HEALTH INC COMMON STOCK 37244C101   2 72 SH   OTR 1 72 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105   3,801 43,762 SH   DFND 1 39,687 0 4,075
GENUINE PARTS COMPANY COMMON STOCK 372460105   1,252 14,413 SH   OTR 1 11,968 2,187 258
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106   38 2,171 SH   DFND 1 0 0 2,171
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106   482 27,148 SH   OTR 1 900 5,969 20,279
GENTHERM INC COMMON STOCK 37253A103   16 470 SH   DFND 1 470 0 0
GENTHERM INC COMMON STOCK 37253A103   248 7,160 SH   OTR 1 0 7,160 0
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109   15 222 SH   DFND 1 222 0 0
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109   92 1,396 SH   OTR 1 0 271 1,125
GERDAU S A SPON A D R COMMON STOCK 373737105   55 8,636 SH   DFND 1 7,821 0 815
GERON CORP COMMON STOCK 374163103   31 15,000 SH   DFND 1 15,000 0 0
GETTY RLTY CORP NEW COMMON STOCK 374297109   242 12,804 SH   DFND 1 0 0 12,804
GETTY RLTY CORP NEW COMMON STOCK 374297109   112 5,919 SH   OTR 1 0 0 5,919
GIANT INTERACTIVE GROUP INC A COMMON STOCK 374511103   39 3,413 SH   DFND 1 3,247 0 166
GIGAMON INC COMMON STOCK 37518B102   17 575 SH   OTR 1 0 575 0
GILEAD SCIENCES INC COMMON STOCK 375558103   52,270 737,783 SH   DFND 1 708,666 252 28,865
GILEAD SCIENCES INC COMMON STOCK 375558103   16,344 230,656 SH   OTR 1 145,002 57,072 28,582
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103   8 159 SH   DFND 1 159 0 0
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105   233 8,020 SH   DFND 1 3,470 0 4,550
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105   322 11,077 SH   OTR 1 5,897 0 5,180
GLATFELTER COMMON STOCK 377316104   52 1,903 SH   OTR 1 0 1,903 0
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105   7,343 137,422 SH   DFND 1 131,255 0 6,167
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105   5,771 108,023 SH   OTR 1 77,145 15,555 15,323
GLIMCHER REALTY TRUST COMMON STOCK 379302102   724 72,222 SH   DFND 1 71,022 0 1,200
GLIMCHER REALTY TRUST COMMON STOCK 379302102   36 3,541 SH   OTR 1 1,251 0 2,290
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   736 10,352 SH   DFND 1 10,147 0 205
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   432 6,073 SH   OTR 1 3,750 8 2,315
GLOBAL PARTNERS LP COMMON STOCK 37946R109   116 3,181 SH   DFND 1 3,181 0 0
GLOBAL PARTNERS LP COMMON STOCK 37946R109   55 1,500 SH   OTR 1 0 1,500 0
GLOBAL X FTSE NORDIC REGION ET OTHER 37950E101   1,246 48,785 SH   OTR 1 0 0 0
GLOBAL X MLP & ENERGY INFRASTR OTHER 37950E226   17 1,000 SH   DFND 1 0 0 0
GLOBAL X GURU INDEX ETF OTHER 37950E341   8 314 SH   DFND 1 0 0 0
GLOBAL X FDS OTHER 37950E549   774 31,530 SH   OTR 1 0 0 0
GLOBAL X SILVER MINERS ETF OTHER 37950E853   20 1,580 SH   DFND 1 0 0 0
GLOBAL BRASS COPPER HOLDIN COMMON STOCK 37953G103   8 510 SH   DFND 1 0 0 510
GLOBAL BRASS COPPER HOLDIN COMMON STOCK 37953G103   339 21,520 SH   OTR 1 9,770 11,750 0
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206   7 330 SH   DFND 1 330 0 0
GLOBUS MED INCA COMMON STOCK 379577208   99 3,726 SH   DFND 1 0 0 3,726
GLOBUS MED INCA COMMON STOCK 379577208   103 3,894 SH   OTR 1 0 3,894 0
GOGO INC COMMON STOCK 38046C109   2 106 SH   DFND 1 106 0 0
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106   4 1,000 SH   DFND 1 1,000 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   254 10,384 SH   DFND 1 3,592 1,550 5,242
GOLDCORP INC COMMON STOCK 380956409   238 9,739 SH   OTR 1 3,725 4,514 1,500
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   25,127 153,355 SH   DFND 1 141,273 16 12,066
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   10,685 65,211 SH   OTR 1 58,499 4,110 2,602
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102   48 2,702 SH   DFND 1 2,702 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102   53 2,965 SH   OTR 1 2,965 0 0
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101   113 4,324 SH   DFND 1 2,497 0 1,827
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101   527 20,186 SH   OTR 1 3,494 2,375 14,317
GOOGLE INC CL A COMMON STOCK 38259P508   124,286 111,532 SH   DFND 1 107,603 53 3,876
GOOGLE INC CL A COMMON STOCK 38259P508   50,670 45,464 SH   OTR 1 33,927 7,345 4,192
GORDMANS STORES INC COMMON STOCK 38269P100   448 82,108 SH   DFND 1 82,108 0 0
GORMAN RUPP CO COMMON STOCK 383082104   3,587 112,846 SH   DFND 1 112,846 0 0
GORMAN RUPP CO COMMON STOCK 383082104   463 14,553 SH   OTR 1 13,222 1,331 0
GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103   4 155 SH   DFND 1 155 0 0
GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103   5 200 SH   OTR 1 200 0 0
GRACE W R & CO COMMON STOCK 38388F108   272 2,744 SH   DFND 1 1,339 0 1,405
GRACE W R & CO COMMON STOCK 38388F108   49 496 SH   OTR 1 496 0 0
GRACO INC COMMON STOCK 384109104   6,246 83,568 SH   DFND 1 45,445 0 38,123
GRACO INC COMMON STOCK 384109104   6,468 86,534 SH   OTR 1 85,934 600 0
GRAFTECH INTL LTD COMMON STOCK 384313102   18 1,661 SH   DFND 1 1,661 0 0
GRAHAM CORP COMMON STOCK 384556106   579 18,167 SH   DFND 1 18,167 0 0
GRAHAM CORP COMMON STOCK 384556106   146 4,563 SH   OTR 1 2,543 2,020 0
GRAHAM HOLDINGS CO COMMON STOCK 384637104   281 400 SH   DFND 1 400 0 0
GRAHAM HOLDINGS CO COMMON STOCK 384637104   180 256 SH   OTR 1 256 0 0
GRAINGER W W INC COMMON STOCK 384802104   21,372 84,588 SH   DFND 1 83,927 0 661
GRAINGER W W INC COMMON STOCK 384802104   7,157 28,324 SH   OTR 1 22,855 521 4,948
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101   292 39,042 SH   DFND 1 39,042 0 0
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101   145 19,451 SH   OTR 1 19,451 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106   1,872 40,085 SH   DFND 1 38,036 0 2,049
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106   345 7,371 SH   OTR 1 4,338 0 3,033
GRANITE CONSTRUCTION INC COMMON STOCK 387328107   2,528 63,322 SH   DFND 1 63,322 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107   512 12,819 SH   OTR 1 11,486 1,333 0
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101   548 53,932 SH   DFND 1 53,381 0 551
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101   329 32,386 SH   OTR 1 9,237 23,149 0
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100   658 24,331 SH   DFND 1 24,331 0 0
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100   736 27,204 SH   OTR 1 9,754 15,750 1,700
GREATBATCH INC COMMON STOCK 39153L106   911 19,843 SH   DFND 1 19,843 0 0
GREATBATCH INC COMMON STOCK 39153L106   167 3,641 SH   OTR 1 3,461 180 0
GREEN DOT CORP CL A COMMON STOCK 39304D102   78 3,990 SH   DFND 1 0 0 3,990
GREEN PLAINS RENEWABLE ENERGY COMMON STOCK 393222104   4 150 SH   DFND 1 150 0 0
GREENBRIER COS INC COMMON STOCK 393657101   59 1,294 SH   DFND 1 1,294 0 0
GREENBRIER COS INC COMMON STOCK 393657101   163 3,582 SH   OTR 1 0 1,082 2,500
GREENHAVEN CONTINUOUS CMDTY OTHER 395258106   61 2,150 SH   DFND 1 0 0 0
GREENHILL CO INC COMMON STOCK 395259104   21 396 SH   DFND 1 396 0 0
GREIF INC CL A COMMON STOCK 397624107   202 3,852 SH   DFND 1 3,542 0 310
GREIF INC CL A COMMON STOCK 397624107   740 14,098 SH   OTR 1 38 14,060 0
GRIFOLS SA A D R COMMON STOCK 398438408   124 3,011 SH   DFND 1 2,333 0 678
GROUP CGI INC CL A COM COMMON STOCK 39945C109   12 378 SH   DFND 1 378 0 0
GROUPON INC COMMON STOCK 399473107   9 1,157 SH   OTR 1 1,157 0 0
GRUPO SIMEC A D R COMMON STOCK 400491106   241 21,101 SH   DFND 1 21,101 0 0
GRUPO SIMEC A D R COMMON STOCK 400491106   35 2,997 SH   OTR 1 2,894 103 0
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206   21 616 SH   DFND 1 550 0 66
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   18 614 SH   DFND 1 553 0 61
GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101   12 203 SH   DFND 1 155 0 48
GRUPO FIN SANTANDER A D R B COMMON STOCK 40053C105   22 1,827 SH   DFND 1 1,827 0 0
GRUPO FIN SANTANDER A D R B COMMON STOCK 40053C105   59 4,831 SH   OTR 1 0 0 4,831
GUANGSHEN RY LTD SPONSORED ADR COMMON STOCK 40065W107   23 1,100 SH   DFND 1 1,100 0 0
GUESS INC COMMON STOCK 401617105   6 211 SH   OTR 1 211 0 0
GUIDANCE SOFTWARE INC COMMON STOCK 401692108   10 946 SH   DFND 1 946 0 0
GULF IS FABRICATION INC COMMON STOCK 402307102   740 34,228 SH   DFND 1 34,228 0 0
GULF IS FABRICATION INC COMMON STOCK 402307102   173 8,005 SH   OTR 1 7,264 741 0
GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208   1,588 35,324 SH   DFND 1 35,324 0 0
GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208   323 7,171 SH   OTR 1 4,481 376 2,314
GULFPORT ENERGY CORP COMMON STOCK 402635304   291 4,094 SH   DFND 1 2,238 0 1,856
H E EQUIPMENT SERVICES INC COMMON STOCK 404030108   63 1,559 SH   OTR 1 0 1,559 0
H & Q HEALTHCARE FD SBI OTHER 404052102   82 3,000 SH   DFND 1 0 0 0
H & Q HEALTHCARE FD SBI OTHER 404052102   54 2,000 SH   OTR 1 0 0 0
H & Q LIFE SCIENCES INVESTORS OTHER 404053100   94 4,315 SH   OTR 1 0 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101   362 6,891 SH   DFND 1 3,189 0 3,702
HCA HOLDINGS INC COMMON STOCK 40412C101   291 5,543 SH   OTR 1 626 4,800 117
H C C INS HLDGS INC COMMON STOCK 404132102   177 3,881 SH   DFND 1 1,541 0 2,340
H C C INS HLDGS INC COMMON STOCK 404132102   353 7,752 SH   OTR 1 0 0 7,752
HCP INC COMMON STOCK 40414L109   2,171 55,974 SH   DFND 1 49,379 0 6,595
HCP INC COMMON STOCK 40414L109   1,077 27,770 SH   OTR 1 18,654 839 8,277
H D F C BK LTD A D R COMMON STOCK 40415F101   126 3,079 SH   DFND 1 2,866 0 213
H D F C BK LTD A D R COMMON STOCK 40415F101   59 1,447 SH   OTR 1 1,447 0 0
HFF INC COMMON STOCK 40418F108   6 165 SH   DFND 1 165 0 0
HFF INC COMMON STOCK 40418F108   5 150 SH   OTR 1 0 0 150
HNI CORPORATION COMMON STOCK 404251100   1,013 27,695 SH   DFND 1 27,095 0 600
HNI CORPORATION COMMON STOCK 404251100   59 1,595 SH   OTR 1 1,595 0 0
HMS HLDGS CORP COMMON STOCK 40425J101   53 2,770 SH   DFND 1 2,770 0 0
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406   3,467 68,215 SH   DFND 1 67,915 0 300
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406   8,570 168,605 SH   OTR 1 166,016 0 2,589
HSBC HLDGS PLC A D R 6.2% PFD PREFERRED ST 404280604   178 6,980 SH   DFND 1 0 0 0
HAEMONETICS CORP COMMON STOCK 405024100   523 16,059 SH   DFND 1 16,059 0 0
HAEMONETICS CORP COMMON STOCK 405024100   28 853 SH   OTR 1 853 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100   3,230 35,325 SH   DFND 1 35,292 0 33
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100   1,157 12,656 SH   OTR 1 9,963 534 2,159
HALCON RESOURCES CORPORATION COMMON STOCK 40537Q209   7 1,531 SH   DFND 1 1,531 0 0
HALCON RESOURCES CORPORATION COMMON STOCK 40537Q209   130 30,000 SH   OTR 1 30,000 0 0
HALLIBURTON CO COMMON STOCK 406216101   14,192 240,996 SH   DFND 1 220,594 58 20,344
HALLIBURTON CO COMMON STOCK 406216101   4,270 72,513 SH   OTR 1 59,759 249 12,505
JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206   29 1,189 SH   DFND 1 0 0 0
JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206   2 65 SH   OTR 1 0 0 0
HANCOCK HLDG CO COMMON STOCK 410120109   290 7,913 SH   DFND 1 5,044 0 2,869
HANCOCK HLDG CO COMMON STOCK 410120109   26 722 SH   OTR 1 52 670 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105   7 550 SH   DFND 1 0 0 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105   176 13,553 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   51 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   925 12,095 SH   DFND 1 12,095 0 0
HANESBRANDS INC COMMON STOCK 410345102   546 7,141 SH   OTR 1 5,656 405 1,080
HANGER INC COMMON STOCK 41043F208   645 19,150 SH   DFND 1 16,116 0 3,034
HANGER INC COMMON STOCK 41043F208   129 3,826 SH   OTR 1 2,310 0 1,516
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100   36 2,500 SH   OTR 1 2,500 0 0
HANOVER INS GROUP INC COMMON STOCK 410867105   691 11,252 SH   DFND 1 1,452 0 9,800
HANOVER INS GROUP INC COMMON STOCK 410867105   37 610 SH   OTR 1 400 0 210
HARBINGER GROUP INC COMMON STOCK 41146A106   187 15,274 SH   OTR 1 0 15,274 0
HARDINGE INC COMMON STOCK 412324303   700 48,583 SH   DFND 1 48,583 0 0
HARDINGE INC COMMON STOCK 412324303   150 10,409 SH   OTR 1 9,448 961 0
HARLEY DAVIDSON INC COMMON STOCK 412822108   5,658 84,944 SH   DFND 1 83,202 0 1,742
HARLEY DAVIDSON INC COMMON STOCK 412822108   1,333 20,009 SH   OTR 1 13,373 1,131 5,505
HARMAN INTERNATIONAL COMMON STOCK 413086109   55 517 SH   DFND 1 168 0 349
HARMAN INTERNATIONAL COMMON STOCK 413086109   349 3,279 SH   OTR 1 1,412 56 1,811
HARMONIC INC COMMON STOCK 413160102   87 12,254 SH   DFND 1 254 0 12,000
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300   0 100 SH   DFND 1 100 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   3 800 SH   OTR 1 800 0 0
HARRIS CORP DEL COMMON STOCK 413875105   834 11,395 SH   DFND 1 10,667 0 728
HARRIS CORP DEL COMMON STOCK 413875105   1,327 18,138 SH   OTR 1 14,361 0 3,777
HARRIS CORP COMMON STOCK 413875105   37 512 SH   DFND 5 0 0 0
HARSCO CORP COMMON STOCK 415864107   540 23,037 SH   DFND 1 23,037 0 0
HARSCO CORP COMMON STOCK 415864107   144 6,161 SH   OTR 1 5,811 0 350
HARTE HANKS INC COMMON STOCK 416196103   25 2,841 SH   OTR 1 2,841 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104   2,777 78,749 SH   DFND 1 48,956 0 29,793
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104   2,026 57,456 SH   OTR 1 31,793 1,086 24,577
HARVEST NAT RES INC COMMON STOCK 41754V103   10 2,691 SH   OTR 1 0 0 2,691
HASBRO INC COMMON STOCK 418056107   14,231 255,867 SH   DFND 1 230,020 0 25,847
HASBRO INC COMMON STOCK 418056107   5,597 100,637 SH   OTR 1 77,177 5,862 17,598
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103   57 3,017 SH   DFND 1 3,017 0 0
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100   45 1,767 SH   DFND 1 1,767 0 0
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100   102 4,000 SH   OTR 1 3,900 0 100
HAWAIIAN HLDGS INC COMMON STOCK 419879101   14 997 SH   DFND 1 997 0 0
HAWKINS INC COMMON STOCK 420261109   614 16,709 SH   DFND 1 16,709 0 0
HAWKINS INC COMMON STOCK 420261109   347 9,445 SH   OTR 1 3,253 192 6,000
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108   121 4,160 SH   DFND 1 4,160 0 0
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108   83 2,860 SH   OTR 1 1,650 1,210 0
HEALTHSOUTH CORP COMMON STOCK 421924309   237 6,610 SH   DFND 1 0 0 6,610
HEALTHSOUTH CORP COMMON STOCK 421924309   158 4,390 SH   OTR 1 0 140 4,250
HEALTHCARE RLTY TR COMMON STOCK 421946104   752 31,132 SH   DFND 1 30,732 0 400
HEALTHCARE RLTY TR COMMON STOCK 421946104   77 3,207 SH   OTR 1 1,448 0 1,759
HEADWATERS INCORPORATED COMMON STOCK 42210P102   19 1,439 SH   OTR 1 0 1,439 0
HEALTH CARE REIT INC COMMON STOCK 42217K106   3,308 55,511 SH   DFND 1 54,411 0 1,100
HEALTH CARE REIT INC COMMON STOCK 42217K106   1,176 19,728 SH   OTR 1 15,774 439 3,515
HEALTH NET INC COMMON STOCK 42222G108   7 199 SH   DFND 1 24 0 175
HEALTHSTREAM INC COMMON STOCK 42222N103   77 2,875 SH   OTR 1 0 0 2,875
HEALTHWAYS INC COMMON STOCK 422245100   16 944 SH   OTR 1 0 944 0
HEALTHCARE TRUST OF AMERICA COMMON STOCK 42225P105   1 114 SH   DFND 1 114 0 0
HEALTHCARE TRUST OF AMERICA COMMON STOCK 42225P105   35 3,035 SH   OTR 1 940 750 1,345
HEARTLAND EXPRESS INC COMMON STOCK 422347104   390 17,207 SH   DFND 1 17,207 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104   3 137 SH   OTR 1 137 0 0
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102   666 24,694 SH   DFND 1 24,694 0 0
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108   99 2,389 SH   DFND 1 296 0 2,093
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108   132 3,178 SH   OTR 1 114 0 3,064
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100   67 713 SH   DFND 1 0 0 713
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100   104 1,110 SH   OTR 1 0 291 819
HECLA MNG CO COMMON STOCK 422704106   73 23,900 SH   DFND 1 1,700 0 22,200
HECLA MNG CO COMMON STOCK 422704106   29 9,300 SH   OTR 1 8,300 1,000 0
HEICO CORP COMMON STOCK 422806109   15 250 SH   OTR 1 0 150 100
H E I C O CORPORATION CL A COMMON STOCK 422806208   324 7,464 SH   DFND 1 7,464 0 0
H E I C O CORPORATION CL A COMMON STOCK 422806208   3 71 SH   OTR 1 71 0 0
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102   3 174 SH   DFND 1 174 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107   402 17,487 SH   DFND 1 17,487 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107   101 4,427 SH   OTR 1 1,809 2,278 340
HELMERICH PAYNE INC COMMON STOCK 423452101   3,352 31,161 SH   DFND 1 22,523 0 8,638
HELMERICH PAYNE INC COMMON STOCK 423452101   832 7,735 SH   OTR 1 2,717 0 5,018
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101   2,159 38,724 SH   DFND 1 31,769 0 6,955
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101   778 13,948 SH   OTR 1 13,260 688 0
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508   49 3,500 SH   DFND 1 3,500 0 0
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508   45 3,200 SH   OTR 1 500 2,700 0
HERITAGE FINL CORP WASH COMMON STOCK 42722X106   3 203 SH   DFND 1 203 0 0
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104   46 7,831 SH   DFND 1 7,787 0 44
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104   16 2,706 SH   OTR 1 318 0 2,388
THE HERSHEY COMPANY COMMON STOCK 427866108   7,525 72,076 SH   DFND 1 69,239 0 2,837
THE HERSHEY COMPANY COMMON STOCK 427866108   4,582 43,892 SH   OTR 1 39,884 1,950 2,058
HESKA CORP COMMON STOCK 42805E306   832 78,890 SH   DFND 1 0 0 78,890
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105   201 7,555 SH   DFND 1 7,555 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105   39 1,472 SH   OTR 1 1,007 0 465
HESS CORP COMMON STOCK 42809H107   5,283 63,747 SH   DFND 1 49,917 0 13,830
HESS CORP COMMON STOCK 42809H107   2,116 25,535 SH   OTR 1 17,567 7,820 148
HEWLETT PACKARD CO COMMON STOCK 428236103   18,888 583,676 SH   DFND 1 522,251 0 61,425
HEWLETT PACKARD CO COMMON STOCK 428236103   14,459 446,796 SH   OTR 1 286,019 94,492 66,285
HEXCEL CORP NEW COMMON STOCK 428291108   1,590 36,535 SH   DFND 1 33,677 0 2,858
HEXCEL CORP NEW COMMON STOCK 428291108   822 18,865 SH   OTR 1 13,663 2,284 2,918
HI CRUSH PARTNERS LP COMMON STOCK 428337109   40 1,000 SH   DFND 1 1,000 0 0
HHGREGG INC COMMON STOCK 42833L108   3 280 SH   DFND 1 280 0 0
HIBBETT SPORTS INC COMMON STOCK 428567101   533 10,088 SH   DFND 1 10,088 0 0
HIBBETT SPORTS INC COMMON STOCK 428567101   107 2,024 SH   OTR 1 99 0 1,925
HICKORY TECH CORP COMMON STOCK 429060106   8 660 SH   DFND 1 660 0 0
HICKORY TECH CORP COMMON STOCK 429060106   18 1,446 SH   OTR 1 946 0 500
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108   155 4,042 SH   DFND 1 3,809 0 233
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108   77 2,008 SH   OTR 1 151 0 1,857
HILL ROM HOLDINGS INC COMMON STOCK 431475102   48 1,250 SH   DFND 1 1,250 0 0
HILL ROM HOLDINGS INC COMMON STOCK 431475102   215 5,570 SH   OTR 1 5,300 0 270
HILLENBRAND INC COMMON STOCK 431571108   210 6,521 SH   DFND 1 6,521 0 0
HILLENBRAND INC COMMON STOCK 431571108   52 1,620 SH   OTR 1 1,300 0 320
HILLSHIRE BRANDS CO COMMON STOCK 432589109   788 21,139 SH   DFND 1 18,449 0 2,690
HILLSHIRE BRANDS CO COMMON STOCK 432589109   1,034 27,754 SH   OTR 1 25,882 1,872 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101   736 30,926 SH   DFND 1 30,633 0 293
HILLTOP HOLDINGS INC COMMON STOCK 432748101   116 4,871 SH   OTR 1 4,871 0 0
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106   80 6,954 SH   DFND 1 6,954 0 0
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106   35 3,000 SH   OTR 1 0 0 3,000
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104   27 1,215 SH   DFND 1 1,215 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104   118 5,285 SH   OTR 1 5,000 0 285
HINGHAM INSTITUTION FOR SAVING COMMON STOCK 433323102   231 2,939 SH   DFND 1 2,939 0 0
HINGHAM INSTITUTION FOR SAVING COMMON STOCK 433323102   54 678 SH   OTR 1 603 75 0
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104   652 10,342 SH   DFND 1 10,342 0 0
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104   191 3,030 SH   OTR 1 97 0 2,933
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107   50 1,504 SH   DFND 1 1,504 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108   241 5,055 SH   DFND 1 5,055 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108   152 3,185 SH   OTR 1 1,723 0 1,462
HOLOGIC INC COMMON STOCK 436440101   52 2,397 SH   DFND 1 1,837 0 560
HOLOGIC INC COMMON STOCK 436440101   839 39,038 SH   OTR 1 10,592 27,450 996
HOME BANCSHARES INC COMMON STOCK 436893200   45 1,314 SH   DFND 1 1,314 0 0
HOME BANCSHARES INC COMMON STOCK 436893200   34 977 SH   OTR 1 14 963 0
HOME DEPOT INC COMMON STOCK 437076102   54,975 694,742 SH   DFND 1 637,338 100 57,304
HOME DEPOT INC COMMON STOCK 437076102   26,627 336,489 SH   OTR 1 293,856 19,393 23,240
HOME INNS & HOTELS MANAG A D R COMMON STOCK 43713W107   9 265 SH   DFND 1 182 0 83
HOME PROPERTIES INC COMMON STOCK 437306103   149 2,486 SH   DFND 1 2,486 0 0
HOME PROPERTIES INC COMMON STOCK 437306103   150 2,499 SH   OTR 1 2,499 0 0
HOMEAWAY INC COMMON STOCK 43739Q100   242 6,412 SH   DFND 1 6,412 0 0
HOMEAWAY INC COMMON STOCK 43739Q100   26 696 SH   OTR 1 0 546 150
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308   1,231 34,828 SH   DFND 1 29,578 0 5,250
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308   457 12,933 SH   OTR 1 8,343 0 4,590
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   29,549 318,557 SH   DFND 1 298,365 0 20,192
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   29,490 317,914 SH   OTR 1 288,858 12,277 16,779
CITY TELECOM HK LTD A D R COMMON STOCK 43858G107   285 48,383 SH   DFND 1 47,836 0 547
CITY TELECOM HK LTD A D R COMMON STOCK 43858G107   59 10,012 SH   OTR 1 9,784 228 0
HOOKER FURNITURE CORP COMMON STOCK 439038100   189 12,116 SH   DFND 1 12,116 0 0
HOOKER FURNITURE CORP COMMON STOCK 439038100   86 5,497 SH   OTR 1 4,827 670 0
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   106 3,650 SH   DFND 1 900 0 2,750
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104   292 10,072 SH   OTR 1 232 0 9,840
HORIZON BANCORP IN COMMON STOCK 440407104   183 8,212 SH   DFND 1 8,212 0 0
HORIZON BANCORP IN COMMON STOCK 440407104   3 150 SH   OTR 1 150 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   1,924 39,043 SH   DFND 1 38,043 0 1,000
HORMEL FOODS CORP COMMON STOCK 440452100   10,694 217,043 SH   OTR 1 199,349 0 17,694
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106   7 172 SH   DFND 1 172 0 0
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106   77 1,850 SH   OTR 1 0 0 1,850
HORSEHEAD HOLDING CORP COMMON STOCK 440694305   46 2,776 SH   DFND 1 2,776 0 0
HOSPIRA INC COMMON STOCK 441060100   1,974 45,648 SH   DFND 1 43,173 0 2,475
HOSPIRA INC COMMON STOCK 441060100   367 8,491 SH   OTR 1 8,247 244 0
HOSPITALITY PPTYS TR COMMON STOCK 44106M102   1,081 37,647 SH   DFND 1 37,647 0 0
HOSPITALITY PPTYS TR COMMON STOCK 44106M102   141 4,925 SH   OTR 1 4,740 154 31
HOST HOTELS RESORTS INC COMMON STOCK 44107P104   1,254 61,972 SH   DFND 1 61,818 0 154
HOST HOTELS RESORTS INC COMMON STOCK 44107P104   339 16,729 SH   OTR 1 5,230 258 11,241
HOUGHTON MIFFLIN CO COMMON STOCK 44157R109   10 470 SH   OTR 1 0 470 0
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109   4 300 SH   OTR 1 300 0 0
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203   2 400 SH   OTR 1 400 0 0
HOWARD HUGHES CORP COMMON STOCK 44267D107   161 1,131 SH   DFND 1 41 0 1,090
HOWARD HUGHES CORP COMMON STOCK 44267D107   86 600 SH   OTR 1 0 0 600
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100   51 1,343 SH   DFND 1 1,343 0 0
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100   7 171 SH   OTR 1 171 0 0
HUB GROUP INC CL A COMMON STOCK 443320106   339 8,486 SH   DFND 1 8,486 0 0
HUB GROUP INC CL A COMMON STOCK 443320106   4 100 SH   OTR 1 100 0 0
HUBBELL INC COMMON STOCK 443510102   243 2,184 SH   DFND 1 2,184 0 0
HUBBELL INC COMMON STOCK 443510102   1,347 12,116 SH   OTR 1 8,600 3,516 0
HUBBELL INC CL B COMMON STOCK 443510201   2,102 17,540 SH   DFND 1 17,519 0 21
HUBBELL INC CL B COMMON STOCK 443510201   1,833 15,284 SH   OTR 1 11,735 2,780 769
HUDSON CITY BANCORP INC COMMON STOCK 443683107   120 12,216 SH   DFND 1 12,216 0 0
HUDSON GLOBAL INC COMMON STOCK 443787106   37 10,004 SH   DFND 1 10,004 0 0
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109   24 1,027 SH   DFND 1 1,003 0 24
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109   93 4,041 SH   OTR 1 57 0 3,984
HUGOTON ROYALTY TRUST COMMON STOCK 444717102   274 33,952 SH   DFND 1 33,952 0 0
HUGOTON ROYALTY TRUST COMMON STOCK 444717102   1,404 173,972 SH   OTR 1 173,972 0 0
HUMANA INC COMMON STOCK 444859102   3,836 34,034 SH   DFND 1 33,703 0 331
HUMANA INC COMMON STOCK 444859102   1,751 15,533 SH   OTR 1 10,223 4,060 1,250
HUNT J B TRANS SVCS INC COMMON STOCK 445658107   4,025 55,955 SH   DFND 1 54,602 0 1,353
HUNT J B TRANS SVCS INC COMMON STOCK 445658107   648 9,011 SH   OTR 1 8,069 822 120
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   293 29,378 SH   DFND 1 29,378 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   131 13,142 SH   OTR 1 12,511 0 631
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106   64 628 SH   DFND 1 628 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106   17 164 SH   OTR 1 164 0 0
HUNTSMAN CORP COMMON STOCK 447011107   59 2,405 SH   DFND 1 2,405 0 0
HURCO COMPANIES INC COMMON STOCK 447324104   40 1,500 SH   OTR 1 1,500 0 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102   0 6 SH   DFND 1 6 0 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102   0 1 SH   OTR 1 1 0 0
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106   732 258,609 SH   DFND 1 258,609 0 0
HYATT HOTELS CORP CL A COMMON STOCK 448579102   1 10 SH   DFND 1 10 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508   699 9,795 SH   DFND 1 9,539 0 256
IAC INTERACTIVECORP COMMON STOCK 44919P508   999 13,997 SH   OTR 1 8,558 19 5,420
ICU MED INC COMMON STOCK 44930G107   528 8,833 SH   DFND 1 8,833 0 0
ICU MED INC COMMON STOCK 44930G107   357 5,960 SH   OTR 1 4,394 1,566 0
ICAD INC COMMON STOCK 44934S206   171 18,695 SH   OTR 1 0 0 18,695
ING PRIME RATE TRUST OTHER 44977W106   4 665 SH   OTR 1 0 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109   107 1,510 SH   OTR 1 1,425 0 85
IPC THE HOSPITALIST CO COMMON STOCK 44984A105   1,481 30,174 SH   DFND 1 29,949 0 225
IPC THE HOSPITALIST CO COMMON STOCK 44984A105   136 2,765 SH   OTR 1 2,606 0 159
I STAR FINANCIAL INC COMMON STOCK 45031U101   5 345 SH   DFND 1 345 0 0
I STAR FINANCIAL INC COMMON STOCK 45031U101   155 10,459 SH   OTR 1 6,200 4,259 0
I T T EDUCL SVCS INC COMMON STOCK 45068B109   238 8,298 SH   OTR 1 0 0 8,298
IXIA COMMON STOCK 45071R109   4 342 SH   DFND 1 342 0 0
IXIA COMMON STOCK 45071R109   3 203 SH   OTR 1 203 0 0
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108   41 579 SH   DFND 1 579 0 0
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108   39 555 SH   OTR 1 0 415 140
ITT CORP COMMON STOCK 450911201   1,183 27,665 SH   DFND 1 14,328 0 13,337
ITT CORP COMMON STOCK 450911201   725 16,952 SH   OTR 1 7,610 150 9,192
IAMGOLD CORPORATION COMMON STOCK 450913108   1 200 SH   DFND 1 200 0 0
IAMGOLD CORPORATION COMMON STOCK 450913108   47 13,280 SH   OTR 1 13,280 0 0
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104   7,076 161,551 SH   DFND 1 160,934 0 617
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104   1,187 27,111 SH   OTR 1 23,527 3,584 0
ICONIX BRAND GROUP INC COMMON STOCK 451055107   30 755 SH   DFND 1 755 0 0
ICONIX BRAND GROUP INC COMMON STOCK 451055107   2,153 54,807 SH   OTR 1 52,500 2,307 0
ICAHN ENTERPRISES LP COMMON STOCK 451100101   10 100 SH   DFND 1 100 0 0
IDACORP INC COMMON STOCK 451107106   798 14,394 SH   DFND 1 14,394 0 0
IDACORP INC COMMON STOCK 451107106   186 3,361 SH   OTR 1 3,001 360 0
IDEX CORP COMMON STOCK 45167R104   113 1,553 SH   DFND 1 1,012 0 541
IDEX CORP COMMON STOCK 45167R104   23 315 SH   OTR 1 0 0 315
IDEXX LABS INC COMMON STOCK 45168D104   1,633 13,450 SH   DFND 1 13,431 0 19
IDEXX LABS INC COMMON STOCK 45168D104   509 4,194 SH   OTR 1 2,439 1,455 300
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105   397 12,597 SH   DFND 1 12,488 0 109
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105   57 1,835 SH   OTR 1 1,835 0 0
IKONICS CORP COMMON STOCK 45172K102   150 6,000 SH   DFND 1 6,000 0 0
IHS INC CL A COMMON STOCK 451734107   1,673 13,777 SH   DFND 1 13,267 0 510
IHS INC CL A COMMON STOCK 451734107   397 3,272 SH   OTR 1 830 2,342 100
ILLINOIS TOOL WORKSINC COMMON STOCK 452308109   33,970 417,683 SH   DFND 1 406,747 0 10,936
ILLINOIS TOOL WORKSINC COMMON STOCK 452308109   21,792 267,947 SH   OTR 1 230,036 19,341 18,570
ILLUMINA INC COMMON STOCK 452327109   482 3,239 SH   DFND 1 510 0 2,729
ILLUMINA INC COMMON STOCK 452327109   266 1,785 SH   OTR 1 455 200 1,130
IMATION CORP COMMON STOCK 45245A107   33 5,755 SH   DFND 1 5,630 0 125
IMATION CORP COMMON STOCK 45245A107   8 1,425 SH   OTR 1 1,425 0 0
IMMUNOGEN INC COMMON STOCK 45253H101   3 200 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   92 3,500 SH   DFND 1 0 0 3,500
IMPAX LABORATORIES INC COMMON STOCK 45256B101   59 2,219 SH   OTR 1 0 2,219 0
IMPERIAL OIL LTD COMMON STOCK 453038408   5,658 121,552 SH   DFND 1 121,251 0 301
IMPERIAL OIL LTD COMMON STOCK 453038408   1,342 28,821 SH   OTR 1 26,226 2,595 0
IMPERVA INC COMMON STOCK 45321L100   11 204 SH   DFND 1 204 0 0
INCYTE CORP COMMON STOCK 45337C102   206 3,857 SH   DFND 1 3,857 0 0
INCYTE CORP COMMON STOCK 45337C102   4 81 SH   OTR 1 81 0 0
INDEPENDENT BK CORP MASS COMMON STOCK 453836108   25 627 SH   DFND 1 627 0 0
INDEPENDENT BANK CORP MICH COMMON STOCK 453838609   32 2,484 SH   OTR 1 0 2,484 0
INDIA FD INC OTHER 454089103   9 387 SH   DFND 1 0 0 0
INDIA FD INC OTHER 454089103   7 304 SH   OTR 1 0 0 0
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108   4,746 108,672 SH   DFND 1 107,339 0 1,333
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108   1,467 33,596 SH   OTR 1 33,206 390 0
INFORMATICA CORP COMMON STOCK 45666Q102   110 2,899 SH   DFND 1 199 0 2,700
INFORMATICA CORP COMMON STOCK 45666Q102   131 3,454 SH   OTR 1 97 650 2,707
INFOBLOX INC COMMON STOCK 45672H104   146 7,285 SH   DFND 1 0 0 7,285
INFOBLOX INC COMMON STOCK 45672H104   66 3,315 SH   OTR 1 0 0 3,315
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108   1,399 25,820 SH   DFND 1 25,246 0 574
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108   241 4,440 SH   OTR 1 4,307 133 0
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103   1,257 88,262 SH   DFND 1 87,876 0 386
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103   470 32,959 SH   OTR 1 32,959 0 0
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107   18 2,000 SH   DFND 1 0 0 0
ING US INC COMMON STOCK 45685E106   185 5,090 SH   DFND 1 5,090 0 0
ING US INC COMMON STOCK 45685E106   27 756 SH   OTR 1 756 0 0
INGLES MARKETS INC CL A COMMON STOCK 457030104   17 725 SH   DFND 1 725 0 0
INGRAM MICRO INC CL A COMMON STOCK 457153104   115 3,906 SH   DFND 1 3,906 0 0
INGRAM MICRO INC CL A COMMON STOCK 457153104   26 890 SH   OTR 1 0 0 890
INGREDION INC COMMON STOCK 457187102   2,777 40,793 SH   DFND 1 28,527 0 12,266
INGREDION INC COMMON STOCK 457187102   1,002 14,712 SH   OTR 1 3,685 10,411 616
INLAND REAL ESTATE CORP COMMON STOCK 457461200   42 3,970 SH   DFND 1 3,970 0 0
INLAND REAL ESTATE CORP COMMON STOCK 457461200   23 2,141 SH   OTR 1 0 0 2,141
INNERWORKINGS INC COMMON STOCK 45773Y105   751 97,979 SH   DFND 1 97,440 0 539
INNERWORKINGS INC COMMON STOCK 45773Y105   131 17,159 SH   OTR 1 8,219 0 8,940
INNOPHOS HOLDINGS COMMON STOCK 45774N108   219 3,862 SH   DFND 1 3,862 0 0
INNOPHOS HOLDINGS COMMON STOCK 45774N108   248 4,376 SH   OTR 1 4,036 340 0
INSPERITY INC COMMON STOCK 45778Q107   39 1,250 SH   OTR 1 0 1,250 0
INSULET CORP COMMON STOCK 45784P101   24 516 SH   DFND 1 516 0 0
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208   106 2,305 SH   DFND 1 0 0 2,305
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208   126 2,747 SH   OTR 1 100 0 2,647
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106   142 11,590 SH   DFND 1 3,250 0 8,340
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106   287 23,468 SH   OTR 1 0 485 22,983
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107   251 16,170 SH   DFND 1 15,995 0 175
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107   46 2,915 SH   OTR 1 2,915 0 0
INTEL CORP COMMON STOCK 458140100   111,083 4,303,181 SH   DFND 1 3,935,719 2,700 364,762
INTEL CORP COMMON STOCK 458140100   58,210 2,254,958 SH   OTR 1 2,088,987 50,522 115,449
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   2,047 34,309 SH   DFND 1 32,732 0 1,577
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105   908 15,216 SH   OTR 1 14,968 166 82
INTER PARFUMS INC COMMON STOCK 458334109   17 456 SH   DFND 1 456 0 0
INTER PARFUMS INC COMMON STOCK 458334109   91 2,503 SH   OTR 1 0 2,503 0
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107   47 2,182 SH   OTR 1 79 0 2,103
INTERACTIVE INTELLIGENCE GRO COMMON STOCK 45841V109   40 546 SH   DFND 1 546 0 0
INTERCEPT PHARMACEUTICALS IN COMMON STOCK 45845P108   59 178 SH   DFND 1 0 0 178
INTERCEPT PHARMACEUTICALS IN COMMON STOCK 45845P108   425 1,291 SH   OTR 1 95 80 1,116
INTERCONTINENTAL HOTELS GROUP COMMON STOCK 45857P400   80 2,465 SH   DFND 1 2,327 0 138
INTERCONTINENTAL HOTELS GROUP COMMON STOCK 45857P400   5 162 SH   OTR 1 162 0 0
INTERFACE INC COMMON STOCK 458665304   101 4,904 SH   DFND 1 200 0 4,704
INTERCONTINENTAL EXCHANGE GROU COMMON STOCK 45866F104   1,433 7,244 SH   DFND 1 6,515 0 729
INTERCONTINENTAL EXCHANGE GROU COMMON STOCK 45866F104   878 4,439 SH   OTR 1 1,612 2,659 168
INTERDIGITAL INC COMMON STOCK 45867G101   7 200 SH   DFND 1 200 0 0
INTERGROUP CORP COMMON STOCK 458685104   17 911 SH   OTR 1 911 0 0
INTER MUNE INC COMMON STOCK 45884X103   65 1,930 SH   DFND 1 0 0 1,930
INTER MUNE INC COMMON STOCK 45884X103   20 595 SH   OTR 1 0 0 595
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101   124,691 647,777 SH   DFND 1 617,824 45 29,908
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101   81,994 425,965 SH   OTR 1 386,632 14,198 25,135
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101   989 10,337 SH   DFND 1 6,627 0 3,710
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101   1,382 14,444 SH   OTR 1 7,545 3,261 3,638
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102   588 41,819 SH   DFND 1 40,990 0 829
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102   204 14,496 SH   OTR 1 6,741 0 7,755
INTERNATIONAL PAPER CO COMMON STOCK 460146103   10,091 219,935 SH   DFND 1 206,796 0 13,139
INTERNATIONAL PAPER CO COMMON STOCK 460146103   5,186 113,050 SH   OTR 1 70,004 31,737 11,309
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105   83 3,023 SH   DFND 1 3,023 0 0
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105   89 3,231 SH   OTR 1 203 3,028 0
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201   9 300 SH   DFND 1 300 0 0
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201   89 2,618 SH   DFND 1 718 0 1,900
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100   338 19,714 SH   DFND 1 19,714 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100   9 548 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   419 6,475 SH   DFND 1 6,475 0 0
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108   1,464 56,000 SH   OTR 1 56,000 0 0
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104   134 13,105 SH   OTR 1 0 0 13,105
INTUIT INC COMMON STOCK 461202103   7,563 97,297 SH   DFND 1 96,521 0 776
INTUIT INC COMMON STOCK 461202103   3,933 50,587 SH   OTR 1 30,213 5,590 14,784
INVACARE CORP COMMON STOCK 461203101   160 8,400 SH   DFND 1 8,400 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   790 1,803 SH   DFND 1 1,777 0 26
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   870 1,986 SH   OTR 1 693 321 972
INTRICON CORP COMMON STOCK 46121H109   1,160 257,850 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
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100   27 1,618 SH   DFND 1 1,618 0 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100   63 3,825 SH   OTR 1 3,825 0 0
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107   174 34,714 SH   DFND 1 0 0 0
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103   84 6,923 SH   DFND 1 0 0 0
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103   101 8,321 SH   OTR 1 0 0 0
INVESCO TRUST FOR INVESTMENT G OTHER 46131M106   13 1,045 SH   DFND 1 0 0 0
INVESCO TRUST FOR INVESTMENT G OTHER 46131M106   73 5,700 SH   OTR 1 0 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107   81 6,668 SH   DFND 1 0 0 0
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103   13 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   36 2,500 SH   DFND 1 0 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108   102 7,093 SH   OTR 1 0 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107   47 4,000 SH   DFND 1 0 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107   154 13,000 SH   OTR 1 0 0 0
INVESTORS BANCORP INC COMMON STOCK 46146P102   399 14,430 SH   OTR 1 0 10,030 4,400
INVESTORS REAL ESTATE TR COMMON STOCK 461730103   702 78,213 SH   DFND 1 7,800 0 70,413
INVESTORS TITLE CO COMMON STOCK 461804106   47 625 SH   OTR 1 0 0 625
ION GEOPHYSICAL CORP COMMON STOCK 462044108   0 90 SH   DFND 1 90 0 0
BANK OF IRELAND SPONS A D R COMMON STOCK 46267Q202   56 2,885 SH   DFND 1 0 0 2,885
BANK OF IRELAND SPONS A D R COMMON STOCK 46267Q202   997 51,521 SH   OTR 1 2,000 43,773 5,748
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102   9 1,186 SH   DFND 1 1,186 0 0
IROBOT CORP COMMON STOCK 462726100   26 636 SH   DFND 1 636 0 0
IROBOT CORP COMMON STOCK 462726100   7 170 SH   OTR 1 170 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106   16 598 SH   DFND 1 0 0 598
IRON MOUNTAIN INC COMMON STOCK 462846106   188 6,830 SH   OTR 1 6,830 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108   2 200 SH   DFND 1 0 0 200
ISHARES GOLD TRUST OTHER 464285105   975 78,381 SH   DFND 1 0 0 0
ISHARES GOLD TRUST OTHER 464285105   1,392 111,929 SH   OTR 1 0 0 0
ISHARES COMEX GOLD TRUST OTHER 464285105   30 2,402 SH   DFND 5 0 0 0
ISHARES MSCI AUSTRALIA INDEX E OTHER 464286103   89 3,457 SH   DFND 1 0 0 0
ISHARES MSCI AUSTRALIA INDEX E OTHER 464286103   148 5,695 SH   OTR 1 0 0 0
ISHARES MSCI FRONTIER 100 ETF OTHER 464286145   109 3,000 SH   DFND 1 0 0 0
ISHARES MSCI FRONTIER 100 INDX OTHER 464286145   16 435 SH   DFND 5 0 0 0
ISHARES EMERGING MARKETS ETF OTHER 464286319   14 300 SH   OTR 1 0 0 0
ISHARES MSCI BRAZIL CAPPED ETF OTHER 464286400   11 247 SH   DFND 1 0 0 0
ISHARES MSCI BRAZIL CAPPED ETF OTHER 464286400   38 850 SH   OTR 1 0 0 0
ISHARES MSCI EMG MKTS SMALL CA OTHER 464286475   151 3,130 SH   DFND 1 0 0 0
ISHARES MSCI CANADA INDEX ETF OTHER 464286509   141 4,761 SH   DFND 1 0 0 0
ISHARES MSCI CANADA INDEX ETF OTHER 464286509   321 10,862 SH   OTR 1 0 0 0
ISHARES MSCI EMERGING MKT MIN OTHER 464286533   2,987 52,226 SH   DFND 1 0 0 0
ISHARES MSCI EMU INDEX ETF OTHER 464286608   95 2,251 SH   DFND 1 0 0 0
ISHARES MSCI THAILAND CAPPED E OTHER 464286624   33 450 SH   OTR 1 0 0 0
ISHARES MSCI ISRAEL CAP INVEST OTHER 464286632   10 180 SH   DFND 1 0 0 0
ISHARES MSCI ISRAEL CAP INVEST OTHER 464286632   53 1,000 SH   OTR 1 0 0 0
ISHARES MSCI CHILE CAPPED ETF OTHER 464286640   4 83 SH   DFND 1 0 0 0
ISHARES MSCI CHILE CAPPED ETF OTHER 464286640   18 400 SH   OTR 1 0 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665   1,821 37,874 SH   DFND 1 0 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665   1,297 26,953 SH   OTR 1 0 0 0
ISHARES MSCI SINGAPORE INDEX E OTHER 464286673   135 10,308 SH   DFND 1 0 0 0
ISHARES MSCI SINGAPORE INDEX E OTHER 464286673   159 12,201 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   42 2,886 SH   DFND 1 0 0 0
ISHARES MSCI TAIWAN ETF OTHER 464286731   39 2,750 SH   OTR 1 0 0 0
ISHARES MSCI SWITZERLAND CAPPE OTHER 464286749   34 1,000 SH   DFND 1 0 0 0
ISHARES MSCI SPAIN CAPPED INDE OTHER 464286764   82 2,000 SH   DFND 1 0 0 0
ISHARES MSCI SOUTH KOREA CAPPE OTHER 464286772   88 1,427 SH   DFND 1 0 0 0
ISHARES MSCI SOUTH KOREA CAPPE OTHER 464286772   78 1,275 SH   OTR 1 0 0 0
ISHARES MSCI GERMANY INDEX ETF OTHER 464286806   117 3,733 SH   DFND 1 0 0 0
ISHARES MSCI GERMANY INDEX ETF OTHER 464286806   130 4,144 SH   OTR 1 0 0 0
ISHARES MSCI MEXICO CAPPED ETF OTHER 464286822   429 6,710 SH   DFND 1 0 0 0
ISHARES MSCI MEXICO CAPPED ETF OTHER 464286822   398 6,225 SH   OTR 1 0 0 0
ISHARES MSCI MALAYSIA ETF OTHER 464286830   9 600 SH   DFND 1 0 0 0
ISHARES MSCI MALAYSIA ETF OTHER 464286830   3 214 SH   OTR 1 0 0 0
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848   221 19,500 SH   DFND 1 0 0 0
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848   76 6,700 SH   OTR 1 0 0 0
ISHARES MSCI ITALY CAPPED INDE OTHER 464286855   11 625 SH   DFND 1 0 0 0
ISHARES MSCI HONG KONG INDEX E OTHER 464286871   110 5,550 SH   DFND 1 0 0 0
ISHARES MSCI HONG KONG INDEX E OTHER 464286871   128 6,455 SH   OTR 1 0 0 0
ISHARES S P 100 INDEX ETF OTHER 464287101   390 4,708 SH   DFND 1 0 0 0
ISHARES S P 100 INDEX ETF OTHER 464287101   5,706 68,913 SH   OTR 1 0 0 0
ISHARES MORNINGSTAR LARGE CORE OTHER 464287127   83 750 SH   OTR 1 0 0 0
ISHARES S&P 1500 INDEX E T F OTHER 464287150   25 288 SH   OTR 1 0 0 0
ISHARES DOW JONES SELECT DIV E OTHER 464287168   130,059 1,773,854 SH   DFND 1 0 0 0
ISHARES DOW JONES SELECT DIV E OTHER 464287168   27,394 373,629 SH   OTR 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176   49,113 438,125 SH   DFND 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176   15,353 136,960 SH   OTR 1 0 0 0
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184   100 2,804 SH   DFND 1 0 0 0
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184   230 6,425 SH   OTR 1 0 0 0
ISHARES DOW JONES TRANSPORTATI OTHER 464287192   51 380 SH   DFND 1 0 0 0
ISHARES DOW JONES TRANSPORTATI OTHER 464287192   62 457 SH   OTR 1 0 0 0
ISHARES S P 500 E T F OTHER 464287200   60,505 321,596 SH   DFND 1 0 0 0
ISHARES S P 500 E T F OTHER 464287200   7,835 41,646 SH   OTR 1 0 0 0
ISHARES S&P 500 INDEX OTHER 464287200   65 343 SH   DFND 5 0 0 0
ISHARES CORE TOTAL US BOND MAR OTHER 464287226   192,888 1,787,491 SH   DFND 1 0 0 0
ISHARES CORE TOTAL US BOND MAR OTHER 464287226   15,608 144,640 SH   OTR 1 0 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234   328,340 8,006,351 SH   DFND 1 0 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234   127,694 3,113,728 SH   OTR 1 0 0 0
ISHARES IBOXX INVEST GRADE COR OTHER 464287242   24,832 212,352 SH   DFND 1 0 0 0
ISHARES IBOXX INVEST GRADE COR OTHER 464287242   2,965 25,353 SH   OTR 1 0 0 0
ISHARES S&P GLOBAL ETF OTHER 464287275   156 2,328 SH   DFND 1 0 0 0
ISHARES S&P GLOBAL ETF OTHER 464287275   1,351 20,200 SH   OTR 1 0 0 0
ISHARES S&P GLOBAL TECHNOLOGY OTHER 464287291   25 300 SH   OTR 1 0 0 0
ISHARES S&P 500 GROWTH INDEX E OTHER 464287309   31,063 311,126 SH   DFND 1 0 0 0
ISHARES S&P 500 GROWTH INDEX E OTHER 464287309   482 4,828 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   427 9,755 SH   DFND 1 0 0 0
ISHARES S&P NORTH AMER NATURAL OTHER 464287374   48 1,081 SH   DFND 1 0 0 0
ISHARES S&P NORTH AMER NATURAL OTHER 464287374   231 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   186 5,098 SH   DFND 1 0 0 0
ISHARES S&P LATIN AMERICA 40 E OTHER 464287390   61 1,663 SH   OTR 1 0 0 0
ISHARES S&P 500 VALUE INDEX ET OTHER 464287408   28,799 331,403 SH   DFND 1 0 0 0
ISHARES S&P 500 VALUE INDEX ET OTHER 464287408   214 2,460 SH   OTR 1 0 0 0
ISHARES BARCLAYS 20 YEAR TREAS OTHER 464287432   4,967 45,523 SH   DFND 1 0 0 0
ISHARES BARCLAYS 20 YEAR TREAS OTHER 464287432   365 3,343 SH   OTR 1 0 0 0
ISHARES BARCLAYS 7 10 YEAR ETF OTHER 464287440   3,512 34,527 SH   DFND 1 0 0 0
ISHARES BARCLAYS 7 10 YEAR ETF OTHER 464287440   397 3,905 SH   OTR 1 0 0 0
ISHARES BARCLAYS 1 3 YEAR ETF OTHER 464287457   9,680 114,621 SH   DFND 1 0 0 0
ISHARES BARCLAYS 1 3 YEAR ETF OTHER 464287457   1,703 20,171 SH   OTR 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   418,513 6,227,883 SH   DFND 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   149,138 2,219,322 SH   OTR 1 0 0 0
ISHARES MSCI EAFE INDEX OTHER 464287465   17 257 SH   DFND 5 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473   15,631 227,428 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473   3,308 48,136 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481   25,513 297,354 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481   10,721 124,949 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481   92 1,069 SH   DFND 5 0 0 0
ISHARES RUSSELL MIDCAP INDEX E OTHER 464287499   25,555 165,123 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP INDEX E OTHER 464287499   19,119 123,539 SH   OTR 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507   18,834 137,003 SH   DFND 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507   7,329 53,313 SH   OTR 1 0 0 0
ISHARES S&P NORTH AMER TECH ET OTHER 464287515   8 100 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   91 1,000 SH   OTR 1 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556   505 2,138 SH   DFND 1 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556   654 2,766 SH   OTR 1 0 0 0
ISHARES COHEN STEERS RLTY MAJO OTHER 464287564   1,279 15,546 SH   DFND 1 0 0 0
ISHARES COHEN STEERS RLTY MAJO OTHER 464287564   12 150 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598   57,583 596,720 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598   9,997 103,591 SH   OTR 1 0 0 0
ISHARES S P MIDCAP 400 GROWTH OTHER 464287606   1,301 8,509 SH   DFND 1 0 0 0
ISHARES S P MIDCAP 400 GROWTH OTHER 464287606   463 3,028 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614   89,652 1,035,960 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614   20,283 234,381 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 INDEX ETF OTHER 464287622   24,471 233,569 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 INDEX ETF OTHER 464287622   2,464 23,517 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 VALUE IND OTHER 464287630   12,529 124,248 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 VALUE IND OTHER 464287630   5,498 54,519 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 VAL INDEX OTHER 464287630   45 447 SH   DFND 5 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648   16,597 121,982 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648   5,093 37,430 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 INDEX ETF OTHER 464287655   44,731 384,483 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 INDEX ETF OTHER 464287655   20,084 172,638 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 INDEX OTHER 464287655   51 437 SH   DFND 5 0 0 0
ISHARES RUSSELL 3000 VALUE OTHER 464287663   282 2,230 SH   DFND 1 0 0 0
ISHARES RUSSELL 3000 VALUE OTHER 464287663   3,307 26,179 SH   OTR 1 0 0 0
ISHARES RUSSELL 3000 GROWTH ET OTHER 464287671   1,204 16,952 SH   DFND 1 0 0 0
ISHARES RUSSELL 3000 GROWTH ET OTHER 464287671   242 3,414 SH   OTR 1 0 0 0
ISHARES RUSSEL 3000 INDEX ETF OTHER 464287689   17,301 154,050 SH   DFND 1 0 0 0
ISHARES RUSSEL 3000 INDEX ETF OTHER 464287689   12,047 107,266 SH   OTR 1 0 0 0
ISHARES DOW JONES US UTILITES OTHER 464287697   227 2,180 SH   DFND 1 0 0 0
ISHARES S P MIDCAP 400 VALUE E OTHER 464287705   602 5,000 SH   DFND 1 0 0 0
ISHARES S P MIDCAP 400 VALUE E OTHER 464287705   264 2,189 SH   OTR 1 0 0 0
ISHARES DOW JONES US TELECOM E OTHER 464287713   341 11,359 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   162 1,778 SH   DFND 1 0 0 0
ISHARES DOW JONES US TECHNOLOG OTHER 464287721   320 3,520 SH   OTR 1 0 0 0
ISHARES DOW JONES US REAL ESTA OTHER 464287739   148,206 2,190,126 SH   DFND 1 0 0 0
ISHARES DOW JONES US REAL ESTA OTHER 464287739   45,602 673,886 SH   OTR 1 0 0 0
ISHARES DOW JONES US INDUSTRIA OTHER 464287754   63 631 SH   DFND 1 0 0 0
ISHARES DOW JONES US HEALTHCAR OTHER 464287762   84 685 SH   DFND 1 0 0 0
ISHARES DOW JONES US FINANCIAL OTHER 464287770   25 300 SH   OTR 1 0 0 0
ISHARES DOW JONES US FINANCIAL OTHER 464287788   656 8,018 SH   DFND 1 0 0 0
ISHARES DOW JONES US FINANCIAL OTHER 464287788   31 375 SH   OTR 1 0 0 0
ISHARES DOW JONES US ENERGY ET OTHER 464287796   105 2,053 SH   DFND 1 0 0 0
ISHARES DOW JONES US ENERGY ET OTHER 464287796   65 1,275 SH   OTR 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804   130,516 1,185,004 SH   DFND 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804   39,578 359,343 SH   OTR 1 0 0 0
ISHARES DOW JONES US CONSUMER OTHER 464287812   62 650 SH   OTR 1 0 0 0
ISHARES DOW JONES US BASIC ETF OTHER 464287838   60 718 SH   DFND 1 0 0 0
ISHARES DOW JONES US INDEX ETF OTHER 464287846   92 971 SH   DFND 1 0 0 0
ISHARES DOW JONES US INDEX ETF OTHER 464287846   104 1,098 SH   OTR 1 0 0 0
ISHARES S P EUROPE 350 INDEX E OTHER 464287861   108 2,231 SH   DFND 1 0 0 0
ISHARES S P EUROPE 350 INDEX E OTHER 464287861   966 20,000 SH   OTR 1 0 0 0
ISHARES S P SMALLCAP 600 VALUE OTHER 464287879   7,508 66,183 SH   DFND 1 0 0 0
ISHARES S P SMALLCAP 600 VALUE OTHER 464287879   2,525 22,253 SH   OTR 1 0 0 0
ISHARES S P SMALLCAP 600 GROWT OTHER 464287887   7,805 65,602 SH   DFND 1 0 0 0
ISHARES S P SMALLCAP 600 GROWT OTHER 464287887   2,948 24,781 SH   OTR 1 0 0 0
ISHARES S P S T NATNL AMT FREE OTHER 464288158   26,805 252,281 SH   DFND 1 0 0 0
ISHARES S P S T NATNL AMT FREE OTHER 464288158   4,284 40,317 SH   OTR 1 0 0 0
ISHARES BARCLAYS AGENCY BOND E OTHER 464288166   4,515 40,459 SH   DFND 1 0 0 0
ISHARES BARCLAYS AGENCY BOND E OTHER 464288166   225 2,013 SH   OTR 1 0 0 0
ISHARES S P GLOBAL TIMBER ETF OTHER 464288174   148 2,850 SH   OTR 1 0 0 0
ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182   270 4,576 SH   DFND 1 0 0 0
ISHARES MSCI ACWI EX US INDEX OTHER 464288240   5,653 121,382 SH   DFND 1 0 0 0
ISHARES MSCI ACWI EX US INDEX OTHER 464288240   728 15,630 SH   OTR 1 0 0 0
ISHARES MSCI ACWI INDEX ETF OTHER 464288257   3,232 55,583 SH   DFND 1 0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273   316 6,052 SH   DFND 1 0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273   7,271 139,291 SH   OTR 1 0 0 0
ISHARES JPMORGAN USD EMERG ETF OTHER 464288281   40,827 366,424 SH   DFND 1 0 0 0
ISHARES JPMORGAN USD EMERG ETF OTHER 464288281   8,332 74,782 SH   OTR 1 0 0 0
ISHARES S P NATIONAL AMT FREE OTHER 464288414   23,004 214,877 SH   DFND 1 0 0 0
ISHARES S P NATIONAL AMT FREE OTHER 464288414   11,935 111,480 SH   OTR 1 0 0 0
ISHARES S&P NATL AMT FREE MUNI OTHER 464288414   53 496 SH   DFND 5 0 0 0
ISHARES INTERNATIONAL DEVELOPE OTHER 464288422   960 26,358 SH   OTR 1 0 0 0
ISHARES INTERNATIONAL SELECT D OTHER 464288448   777 20,116 SH   DFND 1 0 0 0
ISHARES INTERNATIONAL SELECT D OTHER 464288448   695 18,000 SH   OTR 1 0 0 0
ISHARES FTSE EPRA NAREIT NORTH OTHER 464288455   1,500 29,683 SH   OTR 1 0 0 0
ISHARES FTSE EPRA NAREIT DEV R OTHER 464288489   67 2,240 SH   OTR 1 0 0 0
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513   85,483 905,639 SH   DFND 1 0 0 0
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513   24,863 263,407 SH   OTR 1 0 0 0
ISHARES IBOXX HI YLD CORP BOND OTHER 464288513   54 570 SH   DFND 5 0 0 0
ISHARES FTSE NAREIT REAL ESTAT OTHER 464288521   23 550 SH   DFND 1 0 0 0
ISHARES KLD 400 SOCIAL INDEX E OTHER 464288570   2,173 30,945 SH   DFND 1 0 0 0
ISHARES KLD 400 SOCIAL INDEX E OTHER 464288570   716 10,200 SH   OTR 1 0 0 0
ISHARES BARCLAYS MBS BOND ETF OTHER 464288588   1,138 10,718 SH   DFND 1 0 0 0
ISHARES BARCLAYS MBS BOND ETF OTHER 464288588   390 3,672 SH   OTR 1 0 0 0
ISHARES BARCLAYS GOVERNMENT ET OTHER 464288596   23,701 212,925 SH   DFND 1 0 0 0
ISHARES BARCLAYS INTERM GOVT E OTHER 464288612   62,970 572,406 SH   DFND 1 0 0 0
ISHARES BARCLAYS INTERM GOVT E OTHER 464288612   1,082 9,839 SH   OTR 1 0 0 0
ISHARES BARCLAYS CREDIT BOND E OTHER 464288620   16 147 SH   DFND 1 0 0 0
ISHARES BARCLAYS CREDIT BOND E OTHER 464288620   247 2,252 SH   OTR 1 0 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638   31,435 288,236 SH   DFND 1 0 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638   1,548 14,194 SH   OTR 1 0 0 0
ISHARES BARCLAYS 1 3 YEAR CRED OTHER 464288646   39,344 373,004 SH   DFND 1 0 0 0
ISHARES BARCLAYS 1 3 YEAR CRED OTHER 464288646   3,805 36,072 SH   OTR 1 0 0 0
ISHARES BARCLAYS 10 20 YEAR ET OTHER 464288653   100 793 SH   OTR 1 0 0 0
ISHARES BARCLAYS 3 7 YEAR ETF OTHER 464288661   2,679 22,195 SH   DFND 1 0 0 0
ISHARES BARCLAYS 3 7 YEAR ETF OTHER 464288661   314 2,605 SH   OTR 1 0 0 0
ISHARES BARCLAYS SHORT TREASUR OTHER 464288679   101 920 SH   DFND 1 0 0 0
ISHARES S P U S PREFERRED STO OTHER 464288687   52,698 1,350,184 SH   DFND 1 0 0 0
ISHARES S P U S PREFERRED STO OTHER 464288687   24,243 621,147 SH   OTR 1 0 0 0
ISHARES S P GLOBAL CONSUMER ET OTHER 464288737   41 469 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   266 10,983 SH   DFND 1 0 0 0
ISHARES DOW JONES US REGIONAL OTHER 464288778   89 2,547 SH   DFND 1 0 0 0
ISHARES DOW JONES US REGIONAL OTHER 464288778   50 1,434 SH   OTR 1 0 0 0
ISHARES DOW JONES US BROKER ET OTHER 464288794   22 560 SH   OTR 1 0 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802   1,101 14,096 SH   DFND 1 0 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802   10 125 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   79 800 SH   OTR 1 0 0 0
ISHARES DOW JONES US PHARMACEU OTHER 464288836   329 2,600 SH   DFND 1 0 0 0
ISHARES DOW JONES US PHARMACEU OTHER 464288836   215 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   394 5,103 SH   DFND 1 0 0 0
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877   49,509 859,837 SH   DFND 1 0 0 0
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877   25,786 447,830 SH   OTR 1 0 0 0
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885   37,375 526,786 SH   DFND 1 0 0 0
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885   19,974 281,510 SH   OTR 1 0 0 0
ISHARES TR RUS200 IDX ETF OTHER 464289446   42 990 SH   DFND 1 0 0 0
ISHARES TR RUS200 IDX ETF OTHER 464289446   64 1,500 SH   OTR 1 0 0 0
ISHARES 10 YEAR CREDIT BOND ET OTHER 464289511   29 500 SH   DFND 1 0 0 0
ISHARES S P INDIA NIFTY 50 IND OTHER 464289529   31 1,200 SH   OTR 1 0 0 0
ISHARES SILVER TR OTHER 46428Q109   1,056 55,482 SH   DFND 1 0 0 0
ISHARES SILVER TR OTHER 46428Q109   320 16,795 SH   OTR 1 0 0 0
ISHARES S&P GSCI COMMODITY IN OTHER 46428R107   262 7,952 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 POLAND CAPPED INV OTHER 46429B606   11 380 SH   DFND 1 0 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655   51 1,000 SH   DFND 1 0 0 0
ISHARES HIGH DIVIDEND EQUITY E OTHER 46429B663   36 500 SH   DFND 1 0 0 0
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339   21 365 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   30 500 SH   OTR 1 0 0 0
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396   78 1,287 SH   OTR 1 0 0 0
ISIS PHARMACEUTICALS COMMON STOCK 464330109   298 6,894 SH   DFND 1 0 0 6,894
ISIS PHARMACEUTICALS COMMON STOCK 464330109   1,440 33,321 SH   OTR 1 500 25,622 7,199
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103   350 7,134 SH   DFND 1 0 0 0
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103   8 160 SH   OTR 1 0 0 0
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106   8,572 576,864 SH   DFND 1 573,363 0 3,501
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106   1,465 98,580 SH   OTR 1 88,401 10,179 0
ITC HOLDINGS CORP COMMON STOCK 465685105   3,290 88,076 SH   DFND 1 79,757 0 8,319
ITC HOLDINGS CORP COMMON STOCK 465685105   967 25,899 SH   OTR 1 24,888 126 885
ITRON INC COMMON STOCK 465741106   100 2,800 SH   DFND 1 1,000 0 1,800
IVANHOE ENERGY INC COMMON STOCK 465790301   0 333 SH   DFND 1 333 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   2,667 27,785 SH   DFND 1 27,785 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109   485 5,057 SH   OTR 1 4,600 457 0
JA SOLAR HOLDINGS CO LTD ADR COMMON STOCK 466090206   1 64 SH   DFND 1 64 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J507   169 12,047 SH   DFND 1 2,924 0 9,123
JDS UNIPHASE CORP COMMON STOCK 46612J507   120 8,582 SH   OTR 1 0 0 8,582
J P MORGAN CHASE CO COMMON STOCK 46625H100   143,422 2,362,598 SH   DFND 1 2,198,079 61 164,458
J P MORGAN CHASE CO COMMON STOCK 46625H100   67,916 1,118,700 SH   OTR 1 932,091 92,605 94,004
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365   868 18,640 SH   DFND 1 0 0 0
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365   593 12,732 SH   OTR 1 0 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103   311 17,268 SH   DFND 1 14,508 0 2,760
JABIL CIRCUIT INC COMMON STOCK 466313103   146 8,115 SH   OTR 1 4,637 0 3,478
JACK IN THE BOX INC COMMON STOCK 466367109   951 16,139 SH   DFND 1 16,139 0 0
JACK IN THE BOX INC COMMON STOCK 466367109   72 1,214 SH   OTR 1 542 672 0
JACKSONVILLE BANCORP INC IL COMMON STOCK 46924R106   2 100 SH   DFND 1 100 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107   3,761 59,231 SH   DFND 1 55,481 0 3,750
JACOBS ENGR GROUP INC COMMON STOCK 469814107   1,042 16,408 SH   OTR 1 15,975 0 433
JAMES HARDIE INDUSTRIES PLC COMMON STOCK 47030M106   22 319 SH   DFND 1 285 0 34
JAMES RIV COAL CO COMMON STOCK 470355207   0 287 SH   DFND 1 287 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105   53 4,851 SH   DFND 1 4,851 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105   65 5,951 SH   OTR 1 315 2,000 3,636
JARDEN CORP COMMON STOCK 471109108   13,716 229,503 SH   DFND 1 224,819 0 4,684
JARDEN CORP COMMON STOCK 471109108   3,662 61,215 SH   OTR 1 32,095 23,905 5,215
JETBLUE AIRWAYS CORP COMMON STOCK 477143101   382 43,993 SH   DFND 1 43,492 0 501
JETBLUE AIRWAYS CORP COMMON STOCK 477143101   71 8,218 SH   OTR 1 8,218 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104   166 5,360 SH   OTR 1 4,740 380 240
JOHNSON JOHNSON COMMON STOCK 478160104   226,292 2,303,695 SH   DFND 1 2,169,356 978 133,361
JOHNSON JOHNSON COMMON STOCK 478160104   169,709 1,727,675 SH   OTR 1 1,617,999 36,279 73,397
JOHNSON CONTROLS INC COMMON STOCK 478366107   27,324 577,427 SH   DFND 1 558,932 0 18,495
JOHNSON CONTROLS INC COMMON STOCK 478366107   15,565 328,915 SH   OTR 1 301,496 6,518 20,901
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108   1,093 43,011 SH   DFND 1 43,011 0 0
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108   185 7,263 SH   OTR 1 6,583 680 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107   73 615 SH   DFND 1 615 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107   485 4,094 SH   OTR 1 0 3,884 210
THE JONES GROUP INC COMMON STOCK 48020T101   1,912 127,700 SH   DFND 1 0 0 127,700
THE JONES GROUP INC COMMON STOCK 48020T101   29 1,905 SH   OTR 1 100 0 1,805
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101   2,097 32,610 SH   DFND 1 32,610 0 0
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101   6,235 96,966 SH   OTR 1 3,057 0 93,909
JOURNAL COMMUNICATIONS INC A COMMON STOCK 481130102   783 88,390 SH   DFND 1 83,390 0 5,000
JOY GLOBAL INC COMMON STOCK 481165108   1,208 20,821 SH   DFND 1 20,290 0 531
JOY GLOBAL INC COMMON STOCK 481165108   1,325 22,843 SH   OTR 1 9,788 13,020 35
J2 GLOBAL INC COMMON STOCK 48123V102   738 14,748 SH   DFND 1 14,649 0 99
J2 GLOBAL INC COMMON STOCK 48123V102   155 3,086 SH   OTR 1 2,200 886 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104   241 9,338 SH   DFND 1 8,788 0 550
JUNIPER NETWORKS INC COMMON STOCK 48203R104   521 20,232 SH   OTR 1 552 19,680 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109   1 47 SH   DFND 1 47 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109   7 215 SH   OTR 1 0 0 215
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105   70 1,982 SH   DFND 1 1,773 0 209
KBR INC COMMON STOCK 48242W106   100 3,765 SH   DFND 1 3,765 0 0
KBR INC COMMON STOCK 48242W106   8 300 SH   OTR 1 300 0 0
KCG HOLDINGS INC COMMON STOCK 48244B100   2 166 SH   DFND 1 166 0 0
KCG HOLDINGS INC COMMON STOCK 48244B100   0 29 SH   OTR 1 29 0 0
KLA TENCOR CORPORATION COMMON STOCK 482480100   4,378 63,319 SH   DFND 1 62,319 0 1,000
KLA TENCOR CORPORATION COMMON STOCK 482480100   1,687 24,401 SH   OTR 1 12,224 10,310 1,867
KKR FINANCIAL HLDGS LLC COMMON STOCK 48248A306   1 67 SH   DFND 1 67 0 0
KKR FINANCIAL HLDGS LLC COMMON STOCK 48248A306   301 26,000 SH   OTR 1 26,000 0 0
KKR CO LP COMMON STOCK 48248M102   338 14,796 SH   DFND 1 2,971 0 11,825
KKR CO LP COMMON STOCK 48248M102   421 18,450 SH   OTR 1 6,650 11,800 0
K M G CHEMICALS INC COMMON STOCK 482564101   373 23,751 SH   DFND 1 23,751 0 0
K M G CHEMICALS INC COMMON STOCK 482564101   84 5,329 SH   OTR 1 4,911 418 0
KT CORP SP A D R COMMON STOCK 48268K101   136 9,772 SH   DFND 1 9,649 0 123
KT CORP SP A D R COMMON STOCK 48268K101   8 585 SH   OTR 1 585 0 0
K12 INC COMMON STOCK 48273U102   426 18,818 SH   DFND 1 18,818 0 0
K12 INC COMMON STOCK 48273U102   42 1,875 SH   OTR 1 1,598 0 277
KAISER ALUM CORP COMMON STOCK 483007704   11 159 SH   DFND 1 159 0 0
KAISER ALUM CORP COMMON STOCK 483007704   78 1,103 SH   OTR 1 25 928 150
KAMAN CORP COMMON STOCK 483548103   14 353 SH   DFND 1 353 0 0
KANSAS CITY LIFE INS CO COMMON STOCK 484836101   67 1,400 SH   OTR 1 1,400 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302   4,425 43,352 SH   DFND 1 42,432 0 920
KANSAS CITY SOUTHERN COMMON STOCK 485170302   1,841 18,038 SH   OTR 1 17,696 342 0
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103   346 12,005 SH   DFND 1 11,727 0 278
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103   360 12,480 SH   OTR 1 1,845 2,841 7,794
KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106   21 685 SH   DFND 1 0 0 685
KATE SPADE CO COMMON STOCK 485865109   44 1,180 SH   DFND 1 1,180 0 0
KATE SPADE CO COMMON STOCK 485865109   377 10,157 SH   OTR 1 3,967 0 6,190
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106   579 15,794 SH   DFND 1 0 0 0
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106   1,565 42,647 SH   OTR 1 0 0 0
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104   36 1,300 SH   DFND 1 0 0 0
KAYNE ANDERSON MDSTM ENERGY OTHER 48661E108   21 610 SH   DFND 1 0 0 0
K B HOME COMMON STOCK 48666K109   101 5,961 SH   OTR 1 530 0 5,431
KELLOGG CO COMMON STOCK 487836108   7,461 118,974 SH   DFND 1 116,874 0 2,100
KELLOGG CO COMMON STOCK 487836108   2,757 43,959 SH   OTR 1 40,279 1,520 2,160
KELLY SVCS INC CL A COMMON STOCK 488152208   1 30 SH   DFND 1 30 0 0
KEMPER CORP COMMON STOCK 488401100   126 3,210 SH   DFND 1 3,210 0 0
KEMPER CORP COMMON STOCK 488401100   170 4,335 SH   OTR 1 2,895 0 1,440
KENNAMETAL INC COMMON STOCK 489170100   466 10,529 SH   DFND 1 2,643 0 7,886
KENNAMETAL INC COMMON STOCK 489170100   106 2,400 SH   OTR 1 2,400 0 0
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101   59 3,468 SH   OTR 1 0 0 3,468
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100   221 2,089 SH   DFND 1 122 0 1,967
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100   1,547 14,646 SH   OTR 1 0 12,982 1,664
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104   8 500 SH   DFND 1 0 0 500
KEY ENERGY SERVICES INC COMMON STOCK 492914106   646 69,975 SH   DFND 1 69,975 0 0
KEY ENERGY SERVICES INC COMMON STOCK 492914106   44 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   2,620 184,002 SH   DFND 1 161,973 0 22,029
KEYCORP NEW COMMON STOCK 493267108   1,193 83,781 SH   OTR 1 79,777 533 3,471
KEY CORP 7.75% CV PFD PREFERRED ST 493267405   81 625 SH   DFND 1 0 0 0
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KID BRANDS INC COMMON STOCK 49375T100   98 279,394 SH   DFND 1 0 0 279,394
KIMBALL INTL INC CL B COMMON STOCK 494274103   239 13,200 SH   DFND 1 0 0 13,200
KILROY RLTY CORP COMMON STOCK 49427F108   215 3,669 SH   DFND 1 3,669 0 0
KILROY RLTY CORP COMMON STOCK 49427F108   196 3,353 SH   OTR 1 64 0 3,289
KIMBERLY CLARK CORP COMMON STOCK 494368103   35,563 322,562 SH   DFND 1 315,614 0 6,948
KIMBERLY CLARK CORP COMMON STOCK 494368103   24,488 222,110 SH   OTR 1 208,036 5,685 8,389
KIMCO REALTY CORP COMMON STOCK 49446R109   2,582 118,042 SH   DFND 1 12,640 0 105,402
KIMCO REALTY CORP COMMON STOCK 49446R109   240 10,953 SH   OTR 1 1,032 0 9,921
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106   5,391 72,896 SH   DFND 1 67,744 0 5,152
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106   5,723 77,393 SH   OTR 1 65,397 10,600 1,396
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100   1,458 20,337 SH   DFND 1 20,092 0 245
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100   95 1,326 SH   OTR 1 1,322 1 3
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KINDER MORGAN INC COMMON STOCK 49456B101   1,770 54,479 SH   OTR 1 29,272 25,207 0
KINDER MORGAN INC DEL WT 2 OTHER 49456B119   30 17,221 SH   DFND 1 0 0 0
KINDER MORGAN INC DEL WT 2 OTHER 49456B119   9 4,895 SH   OTR 1 0 0 0
KINROSS GOLD CORP COMMON STOCK 496902404   265 64,100 SH   DFND 1 2,750 11,050 50,300
KINROSS GOLD CORP COMMON STOCK 496902404   55 13,321 SH   OTR 1 4,671 8,650 0
KIRBY CORP COMMON STOCK 497266106   505 4,986 SH   DFND 1 2,047 0 2,939
KIRBY CORP COMMON STOCK 497266106   1,577 15,580 SH   OTR 1 833 13,035 1,712
KIRKLANDS INC COMMON STOCK 497498105   91 4,926 SH   DFND 1 0 0 4,926
KIRKLANDS INC COMMON STOCK 497498105   105 5,657 SH   OTR 1 0 0 5,657
KITE RLTY GROUP TR COMMON STOCK 49803T102   13 2,172 SH   DFND 1 2,172 0 0
KITE RLTY GROUP TR COMMON STOCK 49803T102   79 13,113 SH   OTR 1 147 0 12,966
KNOLL INC COMMON STOCK 498904200   276 15,200 SH   DFND 1 15,200 0 0
KNOLL INC COMMON STOCK 498904200   5 264 SH   OTR 1 264 0 0
KNIGHT TRANSN INC COMMON STOCK 499064103   547 23,638 SH   DFND 1 23,638 0 0
KNIGHT TRANSN INC COMMON STOCK 499064103   157 6,806 SH   OTR 1 1,039 0 5,767
KNOWLES CORP COMMON STOCK 49926D109   2,845 90,124 SH   DFND 1 88,604 0 1,520
KNOWLES CORP COMMON STOCK 49926D109   1,120 35,483 SH   OTR 1 33,964 851 668
KODIAK OIL & GAS CORP COMMON STOCK 50015Q100   39 3,203 SH   DFND 1 3,203 0 0
KOHLS CORP COMMON STOCK 500255104   8,071 142,090 SH   DFND 1 121,989 0 20,101
KOHLS CORP COMMON STOCK 500255104   1,918 33,760 SH   OTR 1 20,643 2,122 10,995
KONAMI CORP A D R COMMON STOCK 50046R101   5 204 SH   DFND 1 204 0 0
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303   1,773 50,416 SH   DFND 1 49,955 0 461
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303   172 4,881 SH   OTR 1 2,909 0 1,972
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KOPPERS HLDGS INC COMMON STOCK 50060P106   486 11,798 SH   DFND 1 11,798 0 0
KOPPERS HLDGS INC COMMON STOCK 50060P106   25 595 SH   OTR 1 485 0 110
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106   104 6,031 SH   DFND 1 5,428 0 603
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KORN FERRY INTL COMMON STOCK 500643200   188 6,286 SH   OTR 1 2,876 3,410 0
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KOSS CORP COMMON STOCK 500692108   23 4,744 SH   OTR 1 4,244 500 0
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KRAFT FOODS GROUP INC COMMON STOCK 50076Q106   7,365 131,268 SH   OTR 1 115,920 8,943 6,405
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106   69 2,658 SH   DFND 1 2,658 0 0
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104   0 9 SH   DFND 1 9 0 0
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104   18 1,000 SH   OTR 1 0 0 1,000
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KROGER CO COMMON STOCK 501044101   1,610 36,874 SH   OTR 1 20,345 9,000 7,529
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KYOCERA CORP ADR COMMON STOCK 501556203   48 1,069 SH   DFND 1 993 0 76
KYOCERA CORP ADR COMMON STOCK 501556203   127 2,804 SH   OTR 1 2,804 0 0
KYTHERA BIOPHARMACEUTICALS I COMMON STOCK 501570105   25 618 SH   OTR 1 0 618 0
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L C N B CORP COMMON STOCK 50181P100   69 4,000 SH   DFND 1 4,000 0 0
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LG DISPLAY CO LTD A D R COMMON STOCK 50186V102   427 34,179 SH   OTR 1 33,987 192 0
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LKQ CORP COMMON STOCK 501889208   1,568 59,531 SH   OTR 1 55,037 3,194 1,300
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L S I INDUSTRIES INC COMMON STOCK 50216C108   117 14,301 SH   OTR 1 12,797 1,504 0
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L T C PPTYS INC COMMON STOCK 502175102   799 21,233 SH   OTR 1 20,731 30 472
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L3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104   1,348 11,409 SH   OTR 1 4,754 50 6,605
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LA Z BOY INC COMMON STOCK 505336107   207 7,658 SH   OTR 1 2,907 0 4,751
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LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409   1,771 18,039 SH   OTR 1 18,039 0 0
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LACLEDE GROUP INC COMMON STOCK 505597104   1,191 25,260 SH   OTR 1 22,394 1,436 1,430
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LAKELAND FINANCIAL CORP COMMON STOCK 511656100   60 1,510 SH   OTR 1 1,510 0 0
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LAKELAND INDUSTRIES INC COMMON STOCK 511795106   50 7,792 SH   OTR 1 6,875 917 0
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LAM RESEARCH CORP COMMON STOCK 512807108   1,400 25,458 SH   OTR 1 2,345 3,570 19,543
LAMAR ADVERTISING CO A COMMON STOCK 512815101   2 33 SH   DFND 1 33 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103   35 348 SH   DFND 1 348 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103   5 50 SH   OTR 1 50 0 0
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LANDSTAR SYS INC COMMON STOCK 515098101   187 3,162 SH   DFND 1 3,162 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107   1,728 21,397 SH   DFND 1 11,772 250 9,375
LAS VEGAS SANDS CORP COMMON STOCK 517834107   1,959 24,251 SH   OTR 1 2,000 16,159 6,092
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LASALLE HOTEL PROPERTIES COMMON STOCK 517942108   121 3,879 SH   OTR 1 87 0 3,792
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LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   16,463 246,160 SH   DFND 1 243,582 0 2,578
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   5,824 87,073 SH   OTR 1 48,562 3,441 35,070
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LEAR CORP COMMON STOCK 521865204   1,507 17,998 SH   DFND 1 17,802 0 196
LEAR CORP COMMON STOCK 521865204   210 2,508 SH   OTR 1 2,048 0 460
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LEGGETT PLATT INC COMMON STOCK 524660107   1,008 30,883 SH   OTR 1 30,183 0 700
LEGGMASON BW GLOBAL INC OPPS C OTHER 52469B100   3 156 SH   OTR 1 0 0 0
LEGACY RESERVES L P COMMON STOCK 524707304   59 2,368 SH   DFND 1 468 0 1,900
LEGACY RESERVES L P COMMON STOCK 524707304   60 2,400 SH   OTR 1 400 2,000 0
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LEGG MASON INC COMMON STOCK 524901105   259 5,274 SH   OTR 1 4,274 1,000 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   4 107 SH   DFND 1 107 0 0
LENNAR CORP CL A COMMON STOCK 526057104   14 344 SH   DFND 1 344 0 0
LENNAR CORP CL A COMMON STOCK 526057104   222 5,600 SH   OTR 1 630 1,900 3,070
LENNAR CORP CL B COMMON STOCK 526057302   0 10 SH   DFND 1 10 0 0
LENNAR CORP CL B COMMON STOCK 526057302   11 350 SH   OTR 1 50 300 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107   89 975 SH   DFND 1 0 0 975
LENNOX INTERNATIONAL INC COMMON STOCK 526107107   1,550 17,045 SH   OTR 1 0 14,792 2,253
LEUCADIA NATL CORP COMMON STOCK 527288104   780 27,886 SH   DFND 1 15,886 2,825 9,175
LEUCADIA NATL CORP COMMON STOCK 527288104   1,711 61,103 SH   OTR 1 57,983 1,750 1,370
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308   25,319 646,882 SH   DFND 1 644,216 0 2,666
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308   79 2,007 SH   OTR 1 762 845 400
LEVY ACQUISITION CORP COMMON STOCK 52748T203   5 500 SH   DFND 1 500 0 0
LEXINGTON REALTY TRUST COMMON STOCK 529043101   456 41,771 SH   DFND 1 41,771 0 0
LEXINGTON REALTY TRUST COMMON STOCK 529043101   42 3,842 SH   OTR 1 3,586 256 0
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107   51 1,100 SH   DFND 1 300 0 800
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107   9 200 SH   OTR 1 200 0 0
LIBBEY INC COMMON STOCK 529898108   392 15,089 SH   DFND 1 15,089 0 0
LIBERTY INTERACTIVE CORP A COMMON STOCK 53071M104   120 4,162 SH   DFND 1 4,162 0 0
LIBERTY INTERACTIVE CORP A COMMON STOCK 53071M104   2,187 75,745 SH   OTR 1 75,395 0 350
LIBERTY VENTURES SER A COMMON STOCK 53071M880   69 529 SH   DFND 1 253 0 276
LIBERTY VENTURES SER A COMMON STOCK 53071M880   156 1,199 SH   OTR 1 121 813 265
LIBERTY PPTY TR SBI COMMON STOCK 531172104   1,591 43,046 SH   DFND 1 31,025 0 12,021
LIBERTY PPTY TR SBI COMMON STOCK 531172104   846 22,869 SH   OTR 1 10,043 1,765 11,061
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229102   5,762 44,078 SH   DFND 1 40,326 0 3,752
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229102   5,518 42,213 SH   OTR 1 22,230 10,282 9,701
LIFEWAY FOODS INC COMMON STOCK 531914109   6 395 SH   DFND 1 395 0 0
LIFE TIME FITNESS INC COMMON STOCK 53217R207   133 2,763 SH   DFND 1 0 0 2,763
LIFE TIME FITNESS INC COMMON STOCK 53217R207   153 3,173 SH   OTR 1 0 0 3,173
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109   38 704 SH   DFND 1 704 0 0
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109   1 25 SH   OTR 1 25 0 0
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504   4 65 SH   DFND 1 65 0 0
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504   344 5,115 SH   OTR 1 0 2,350 2,765
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LIFELOCK INC COMMON STOCK 53224V100   14 838 SH   DFND 1 0 0 838
ELI LILLY CO COMMON STOCK 532457108   133,755 2,272,420 SH   DFND 1 2,257,945 0 14,475
ELI LILLY CO COMMON STOCK 532457108   7,670 130,321 SH   OTR 1 109,271 4,040 17,010
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104   21 9,571 SH   DFND 1 9,571 0 0
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106   485 6,739 SH   DFND 1 6,739 0 0
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106   2,473 34,341 SH   OTR 1 34,341 0 0
LINCOLN NATL CORP IND COMMON STOCK 534187109   20,409 402,786 SH   DFND 1 380,343 185 22,258
LINCOLN NATL CORP IND COMMON STOCK 534187109   7,738 152,726 SH   OTR 1 97,565 35,049 20,112
LINDSAY CORPORATION COMMON STOCK 535555106   218 2,470 SH   DFND 1 70 0 2,400
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106   2,512 51,596 SH   DFND 1 49,979 0 1,617
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106   865 17,768 SH   OTR 1 15,584 1,300 884
LINN CO LLC COMMON STOCK 535782106   38 1,399 SH   DFND 1 1,399 0 0
LINN CO LLC COMMON STOCK 535782106   14 500 SH   OTR 1 0 0 500
LINKEDIN CORP A COMMON STOCK 53578A108   1,304 7,047 SH   DFND 1 6,747 0 300
LINKEDIN CORP A COMMON STOCK 53578A108   1,015 5,486 SH   OTR 1 5,131 0 355
LIONS GATE ENTMT CORP COMMON STOCK 535919203   106 3,963 SH   DFND 1 3,963 0 0
LINN ENERGY LLC COMMON STOCK 536020100   507 17,886 SH   DFND 1 13,604 0 4,282
LINN ENERGY LLC COMMON STOCK 536020100   162 5,719 SH   OTR 1 1,600 0 4,119
LITHIA MOTORS INC CL A COMMON STOCK 536797103   499 7,516 SH   DFND 1 7,457 0 59
LITHIA MOTORS INC CL A COMMON STOCK 536797103   63 945 SH   OTR 1 945 0 0
LITTELFUSE INC COMMON STOCK 537008104   698 7,453 SH   DFND 1 7,177 0 276
LITTELFUSE INC COMMON STOCK 537008104   131 1,393 SH   OTR 1 1,393 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109   0 8 SH   DFND 1 8 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109   794 36,492 SH   OTR 1 30,700 5,792 0
LIVE PERSON INC COMMON STOCK 538146101   2 168 SH   DFND 1 168 0 0
LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109   169 33,147 SH   DFND 1 16,241 0 16,906
LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109   1,650 324,259 SH   OTR 1 49,069 242,935 32,255
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,502 27,576 SH   DFND 1 24,716 0 2,860
LOCKHEED MARTIN CORP COMMON STOCK 539830109   3,768 23,086 SH   OTR 1 20,580 1,078 1,428
LOEWS CORP COMMON STOCK 540424108   277 6,285 SH   DFND 1 6,060 0 225
LOEWS CORP COMMON STOCK 540424108   633 14,371 SH   OTR 1 450 375 13,546
LORILLARD INC COMMON STOCK 544147101   5,624 103,987 SH   DFND 1 103,525 0 462
LORILLARD INC COMMON STOCK 544147101   2,021 37,369 SH   OTR 1 22,679 0 14,690
LOUISIANA PAC CORP COMMON STOCK 546347105   218 12,921 SH   DFND 1 3,383 0 9,538
LOUISIANA PAC CORP COMMON STOCK 546347105   155 9,168 SH   OTR 1 0 1,000 8,168
LOWES CO INC COMMON STOCK 548661107   27,087 553,987 SH   DFND 1 524,763 0 29,224
LOWES CO INC COMMON STOCK 548661107   29,882 611,085 SH   OTR 1 512,018 63,765 35,302
LUBYS INC COMMON STOCK 549282101   119 19,302 SH   DFND 1 0 0 19,302
LULULEMON ATHLETICA INC COMMON STOCK 550021109   4,171 79,300 SH   DFND 1 79,011 0 289
LULULEMON ATHLETICA INC COMMON STOCK 550021109   827 15,721 SH   OTR 1 9,812 4,684 1,225
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107   15 157 SH   DFND 1 157 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   33 564 SH   DFND 1 527 0 37
LYDALL INC COMMON STOCK 550819106   996 43,529 SH   DFND 1 0 0 43,529
LYDALL INC COMMON STOCK 550819106   114 5,000 SH   OTR 1 5,000 0 0
M T BANK CORP COMMON STOCK 55261F104   11,954 98,547 SH   DFND 1 88,284 0 10,263
M T BANK CORP COMMON STOCK 55261F104   4,703 38,769 SH   OTR 1 32,153 937 5,679
M B I A INC COMMON STOCK 55262C100   18 1,304 SH   DFND 1 1,304 0 0
M B FINANCIAL INC COMMON STOCK 55264U108   11 356 SH   DFND 1 356 0 0
M D C HLDGS INC COMMON STOCK 552676108   12 434 SH   DFND 1 434 0 0
M D C HLDGS INC COMMON STOCK 552676108   28 993 SH   OTR 1 0 0 993
M D U RES GROUP INC COMMON STOCK 552690109   73,804 2,151,083 SH   DFND 1 2,043,137 0 107,946
M D U RES GROUP INC COMMON STOCK 552690109   768 22,399 SH   OTR 1 20,473 476 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   581 42,705 SH   DFND 1 42,705 0 0
M F R I INC COMMON STOCK 552721102   96 7,026 SH   OTR 1 6,266 760 0
M F S CHARTER INCOME TR SBI OTHER 552727109   4 467 SH   OTR 1 0 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102   1,650 212,904 SH   DFND 1 95,083 0 117,821
MFA FINANCIAL INC COMMON STOCK 55272X102   1,222 157,686 SH   OTR 1 61,963 12,181 83,542
M F S MULTIMARKET INCOME TR SB OTHER 552737108   16 2,500 SH   DFND 1 0 0 0
M F S MULTIMARKET INCOME TR SB OTHER 552737108   11 1,700 SH   OTR 1 0 0 0
M F S INTER INCOME TR SBI OTHER 55273C107   21 4,100 SH   DFND 1 0 0 0
M F S INTER INCOME TR SBI OTHER 55273C107   88 17,000 SH   OTR 1 0 0 0
MGE ENERGY INC COMMON STOCK 55277P104   1,127 28,718 SH   DFND 1 28,568 0 150
MGE ENERGY INC COMMON STOCK 55277P104   163 4,145 SH   OTR 1 2,745 1,400 0
M G I C INVT CORP COMMON STOCK 552848103   9,344 1,096,718 SH   DFND 1 8,525 0 1,088,193
M G I C INVT CORP COMMON STOCK 552848103   186 21,775 SH   OTR 1 3,000 0 18,775
M F S GOVT MKTS INCOME TR SBI OTHER 552939100   415 72,770 SH   DFND 1 0 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101   110 4,254 SH   DFND 1 4,254 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101   553 21,398 SH   OTR 1 6,948 0 14,450
M K S INSTRUMENTS INC COMMON STOCK 55306N104   738 24,671 SH   DFND 1 21,205 0 3,466
M K S INSTRUMENTS INC COMMON STOCK 55306N104   223 7,451 SH   OTR 1 3,210 260 3,981
MPLX LP COMMON STOCK 55336V100   293 5,987 SH   DFND 1 190 0 5,797
MRC GLOBAL INC COMMON STOCK 55345K103   311 11,551 SH   DFND 1 21 0 11,530
MRC GLOBAL INC COMMON STOCK 55345K103   241 8,956 SH   OTR 1 0 0 8,956
MSA SAFETY INC COMMON STOCK 553498106   793 13,918 SH   DFND 1 13,918 0 0
MSA SAFETY INC COMMON STOCK 553498106   158 2,760 SH   OTR 1 2,508 252 0
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106   30 344 SH   DFND 1 344 0 0
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106   433 5,000 SH   OTR 1 0 0 5,000
MSCI INC A COMMON STOCK 55354G100   0 11 SH   DFND 1 11 0 0
M T S SYS CORP COMMON STOCK 553777103   1,024 14,947 SH   DFND 1 14,947 0 0
M T S SYS CORP COMMON STOCK 553777103   330 4,816 SH   OTR 1 4,816 0 0
MVC CAPITAL INC COMMON STOCK 553829102   58 4,300 SH   DFND 1 0 0 4,300
MV OIL TRUST COMMON STOCK 553859109   47 1,886 SH   DFND 1 886 0 1,000
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105   97 623 SH   DFND 1 548 0 75
MYR GROUP INC DE COMMON STOCK 55405W104   235 9,281 SH   DFND 1 9,202 0 79
MYR GROUP INC DE COMMON STOCK 55405W104   129 5,086 SH   OTR 1 1,346 0 3,740
MACERICH CO COMMON STOCK 554382101   110 1,767 SH   DFND 1 1,767 0 0
MACERICH CO COMMON STOCK 554382101   103 1,653 SH   OTR 1 150 0 1,503
MACK CALI REALTY CORP COMMON STOCK 554489104   86 4,132 SH   DFND 1 2,132 0 2,000
MACK CALI REALTY CORP COMMON STOCK 554489104   118 5,675 SH   OTR 1 5,300 0 375
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105   13 232 SH   DFND 1 232 0 0
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105   37 650 SH   OTR 1 0 490 160
MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101   4 171 SH   OTR 1 0 0 0
MACYS INC COMMON STOCK 55616P104   22,592 381,042 SH   DFND 1 371,697 58 9,287
MACYS INC COMMON STOCK 55616P104   8,811 148,614 SH   OTR 1 101,448 34,272 12,894
MADDEN STEVEN LTD COMMON STOCK 556269108   871 24,201 SH   DFND 1 21,072 0 3,129
MADDEN STEVEN LTD COMMON STOCK 556269108   218 6,046 SH   OTR 1 2,459 3,587 0
THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100   127 2,231 SH   DFND 1 521 0 1,710
THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100   21 375 SH   OTR 1 0 375 0
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207   27 456 SH   DFND 1 456 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106   6,811 97,655 SH   DFND 1 66,408 0 31,247
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106   1,550 22,219 SH   OTR 1 12,244 9,700 275
MAGNA INTL INC CL A COMMON STOCK 559222401   1,826 18,960 SH   DFND 1 18,937 0 23
MAGNA INTL INC CL A COMMON STOCK 559222401   805 8,360 SH   OTR 1 8,060 0 300
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203   1 75 SH   DFND 1 75 0 0
MAGNETEK INC COMMON STOCK 559424403   1,909 100,498 SH   DFND 1 100,498 0 0
MAGNUM HUNTER RESOURCES CORP COMMON STOCK 55973B102   72 8,428 SH   DFND 1 8,428 0 0
MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104   26 800 SH   DFND 1 800 0 0
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102   1,494 87,390 SH   DFND 1 87,390 0 0
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102   26 1,543 SH   OTR 1 1,543 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109   20 569 SH   DFND 1 569 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109   117 3,350 SH   OTR 1 1,528 0 1,822
MANITOWOC COMPANY INC COMMON STOCK 563571108   472 15,011 SH   DFND 1 15,011 0 0
MANITOWOC COMPANY INC COMMON STOCK 563571108   994 31,614 SH   OTR 1 4,090 5,309 22,215
MANNKIND CORP COMMON STOCK 56400P201   227 56,425 SH   DFND 1 56,425 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100   680 8,621 SH   DFND 1 8,334 0 287
MANPOWERGROUP INC COMMON STOCK 56418H100   34 429 SH   OTR 1 34 395 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106   1,977 102,411 SH   DFND 1 82,561 0 19,850
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106   480 24,843 SH   OTR 1 15,847 0 8,996
MARATHON OIL CORPORATION COMMON STOCK 565849106   19,856 559,018 SH   DFND 1 534,842 0 24,176
MARATHON OIL CORPORATION COMMON STOCK 565849106   7,925 223,117 SH   OTR 1 200,928 7,488 14,701
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   7,477 85,908 SH   DFND 1 81,268 0 4,640
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   6,722 77,229 SH   OTR 1 71,371 397 5,461
MARCUS CORP COMMON STOCK 566330106   603 36,087 SH   DFND 1 36,087 0 0
MARCUS CORP COMMON STOCK 566330106   116 6,960 SH   OTR 1 6,197 763 0
MARINEMAX INC COMMON STOCK 567908108   4 262 SH   DFND 1 262 0 0
MARKEL CORP COMMON STOCK 570535104   501 841 SH   DFND 1 516 0 325
MARKEL CORP COMMON STOCK 570535104   1,499 2,515 SH   OTR 1 863 933 719
MARKETAXESS HLDGS INC COMMON STOCK 57060D108   100 1,684 SH   DFND 1 1,684 0 0
MARKETAXESS HLDGS INC COMMON STOCK 57060D108   46 769 SH   OTR 1 28 0 741
GOLD MINERS OTHER 57060U100   36 1,520 SH   DFND 1 0 0 0
GOLD MINERS OTHER 57060U100   47 2,000 SH   OTR 1 0 0 0
MARKET VECTORS WIDE MOAT ETF OTHER 57060U134   168 5,735 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   14 150 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   493 9,795 SH   OTR 1 0 0 0
MARKET VECTORS RUSSIA ETF OTHER 57060U506   1 39 SH   DFND 1 0 0 0
MARKET VECTORS RUSSIA ETF OTHER 57060U506   76 3,185 SH   OTR 1 0 0 0
MARKET VECTORS ETF TR OTHER 57060U522   4 149 SH   DFND 1 0 0 0
MARKET VECTORS ETF TR OTHER 57060U522   18 764 SH   OTR 1 0 0 0
MARKET VECTORS AGRIBUSINESS OTHER 57060U605   57 1,040 SH   DFND 1 0 0 0
MARKET VECTORS AGRIBUSINESS OTHER 57060U605   102 1,885 SH   OTR 1 0 0 0
MARKET VECTORS ETF TR OTHER 57060U787   16 500 SH   DFND 1 0 0 0
MARKET VECTORS HARD ASSET PR E OTHER 57060U795   1 22 SH   DFND 1 0 0 0
MARKET VECTORS LEHMAN MUNI OTHER 57060U845   8 350 SH   OTR 1 0 0 0
MARKET VECTORS HI YLD MUNI OTHER 57060U878   81 2,730 SH   DFND 1 0 0 0
MARKET VECTORS ETF TR OTHER 57061R536   38 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 ETF TRUST OTHER 57061R783   1 6 SH   DFND 1 0 0 0
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100   1,106 16,932 SH   DFND 1 5,372 0 11,560
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100   73 1,123 SH   OTR 1 123 0 1,000
MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK 57164Y107   15 265 SH   DFND 1 265 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102   3,816 77,397 SH   DFND 1 67,462 0 9,935
MARSH MCLENNAN COS INC COMMON STOCK 571748102   3,280 66,528 SH   OTR 1 33,467 3,334 29,727
MARRIOTT INTL INC COMMON STOCK 571903202   848 15,140 SH   DFND 1 13,161 0 1,979
MARRIOTT INTL INC COMMON STOCK 571903202   2,433 43,435 SH   OTR 1 6,252 30,196 6,987
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108   348 16,187 SH   DFND 1 16,187 0 0
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108   57 2,664 SH   OTR 1 2,367 297 0
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102   1 200 SH   DFND 1 200 0 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106   936 7,291 SH   DFND 1 7,241 0 50
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106   2,491 19,411 SH   OTR 1 18,951 360 100
MASCO CORP COMMON STOCK 574599106   1,130 50,863 SH   DFND 1 49,169 0 1,694
MASCO CORP COMMON STOCK 574599106   358 16,135 SH   OTR 1 13,985 0 2,150
MASTEC INC COMMON STOCK 576323109   1,840 42,350 SH   DFND 1 35,753 0 6,597
MASTEC INC COMMON STOCK 576323109   1,542 35,488 SH   OTR 1 21,421 4,304 9,763
MASTERCARD INC COMMON STOCK 57636Q104   52,435 700,988 SH   DFND 1 688,978 50 11,960
MASTERCARD INC COMMON STOCK 57636Q104   14,811 198,273 SH   OTR 1 145,256 36,819 16,198
MATADOR RESOURCES CO COMMON STOCK 576485205   33 1,340 SH   DFND 1 500 0 840
MATADOR RESOURCES CO COMMON STOCK 576485205   142 5,796 SH   OTR 1 0 1,221 4,575
MATERION CORP COMMON STOCK 576690101   4 116 SH   DFND 1 116 0 0
MATRIX SERVICE CO COMMON STOCK 576853105   492 14,564 SH   DFND 1 14,424 0 140
MATRIX SERVICE CO COMMON STOCK 576853105   278 8,241 SH   OTR 1 2,343 153 5,745
MATSON INC COMMON STOCK 57686G105   5 200 SH   DFND 1 200 0 0
MATSON INC COMMON STOCK 57686G105   133 5,402 SH   OTR 1 4,362 340 700
MATTEL INC COMMON STOCK 577081102   10,426 259,926 SH   DFND 1 205,051 0 54,875
MATTEL INC COMMON STOCK 577081102   2,024 50,457 SH   OTR 1 48,535 847 1,075
MATTHEWS INTL CORP CL A COMMON STOCK 577128101   381 9,340 SH   DFND 1 9,340 0 0
MATTHEWS INTL CORP CL A COMMON STOCK 577128101   11 269 SH   OTR 1 269 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101   3,554 107,498 SH   DFND 1 72,078 0 35,420
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101   1,870 56,460 SH   OTR 1 38,206 4,343 13,911
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106   61 4,751 SH   DFND 1 4,751 0 0
MAXLINEAR INC CLASS A COMMON STOCK 57776J100   77 8,149 SH   DFND 1 0 0 8,149
MAXIMUS INC COMMON STOCK 577933104   3,570 79,570 SH   DFND 1 79,137 0 433
MAXIMUS INC COMMON STOCK 577933104   480 10,704 SH   OTR 1 10,320 0 384
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105   350 54,546 SH   OTR 1 15,011 0 39,535
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206   6,588 91,826 SH   DFND 1 90,093 0 1,733
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206   1,546 21,545 SH   OTR 1 18,989 53 2,503
MCDERMOTT INTL INC COMMON STOCK 580037109   102 13,043 SH   DFND 1 13,043 0 0
MCDERMOTT INTL INC COMMON STOCK 580037109   282 36,117 SH   OTR 1 1,093 0 35,024
MCDONALDS CORP COMMON STOCK 580135101   127,936 1,305,072 SH   DFND 1 1,223,162 1,516 80,394
MCDONALDS CORP COMMON STOCK 580135101   66,067 673,948 SH   OTR 1 618,825 28,401 26,722
MCEWEN MINING INC COMMON STOCK 58039P107   1 400 SH   DFND 1 400 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109   1,811 23,741 SH   DFND 1 21,410 0 2,331
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109   11,079 145,207 SH   OTR 1 137,908 4,903 2,396
MCKESSON CORPORATION COMMON STOCK 58155Q103   36,332 205,767 SH   DFND 1 201,769 0 3,998
MCKESSON CORPORATION COMMON STOCK 58155Q103   17,167 97,229 SH   OTR 1 79,071 14,650 3,508
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106   5,245 63,083 SH   DFND 1 62,085 0 998
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106   2,332 28,048 SH   OTR 1 24,130 3,873 45
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108   15 2,551 SH   DFND 1 2,551 0 0
MEADWESTVACO CORP COMMON STOCK 583334107   2,016 53,551 SH   DFND 1 25,297 0 28,254
MEADWESTVACO CORP COMMON STOCK 583334107   548 14,565 SH   OTR 1 14,565 0 0
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102   652 9,609 SH   DFND 1 9,550 0 59
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102   67 985 SH   OTR 1 985 0 0
MECHEL OAO A D R COMMON STOCK 583840103   12 5,832 SH   DFND 1 4,093 0 1,739
MECHEL OAO A D R COMMON STOCK 583840103   13 6,124 SH   OTR 1 6,124 0 0
MEDASSETS INC COMMON STOCK 584045108   874 35,345 SH   DFND 1 35,044 0 301
MEDASSETS INC COMMON STOCK 584045108   185 7,505 SH   OTR 1 4,946 2,559 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304   93 7,243 SH   DFND 1 7,243 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304   41 3,199 SH   OTR 1 1,662 0 1,537
THE MEDICINES COMPANY COMMON STOCK 584688105   37 1,317 SH   OTR 1 0 1,317 0
MEDIFAST INC COMMON STOCK 58470H101   179 6,147 SH   OTR 1 0 0 6,147
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105   483 8,891 SH   DFND 1 6,028 0 2,863
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105   123 2,260 SH   OTR 1 257 0 2,003
MEDIVATION INC COMMON STOCK 58501N101   41 632 SH   DFND 1 632 0 0
MEDIVATION INC COMMON STOCK 58501N101   153 2,385 SH   OTR 1 175 1,023 1,187
MEDNAX INC COMMON STOCK 58502B106   4,012 64,720 SH   DFND 1 52,571 0 12,149
MEDNAX INC COMMON STOCK 58502B106   539 8,691 SH   OTR 1 5,990 830 1,871
MEDLEY CAPITAL CORP COMMON STOCK 58503F106   0 22 SH   DFND 1 22 0 0
MEDTRONIC INC COMMON STOCK 585055106   47,454 771,117 SH   DFND 1 738,948 300 31,869
MEDTRONIC INC COMMON STOCK 585055106   40,021 650,334 SH   OTR 1 620,886 12,661 16,787
MEETME INC COMMON STOCK 585141104   139 42,675 SH   OTR 1 0 0 42,675
MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK 585464100   1,081 27,981 SH   DFND 1 27,494 0 487
MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK 585464100   423 10,947 SH   OTR 1 10,815 132 0
MEMORIAL PRODTN PARTNERS COMMON STOCK 586048100   1 51 SH   DFND 1 51 0 0
MEMORIAL PRODTN PARTNERS COMMON STOCK 586048100   11 500 SH   OTR 1 0 500 0
MENS WEARHOUSE INC COMMON STOCK 587118100   7 133 SH   DFND 1 133 0 0
MENTOR GRAPHICS CORP COMMON STOCK 587200106   542 24,616 SH   DFND 1 24,400 0 216
MENTOR GRAPHICS CORP COMMON STOCK 587200106   268 12,184 SH   OTR 1 3,152 0 9,032
MERCADOLIBRE INC COMMON STOCK 58733R102   735 7,725 SH   DFND 1 7,725 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   186 1,954 SH   OTR 1 112 27 1,815
MERCK AND CO INC COMMON STOCK 58933Y105   85,054 1,498,223 SH   DFND 1 1,351,280 41 146,902
MERCK AND CO INC COMMON STOCK 58933Y105   68,908 1,213,808 SH   OTR 1 1,017,324 92,079 104,405
MERCURY SYSTEMS INC COMMON STOCK 589378108   118 8,888 SH   DFND 1 8,888 0 0
MERCURY GEN CORP COMMON STOCK 589400100   493 10,930 SH   DFND 1 0 2,643 8,287
MERCURY GEN CORP COMMON STOCK 589400100   91 2,025 SH   OTR 1 0 2,025 0
MEREDITH CORP COMMON STOCK 589433101   272 5,851 SH   DFND 1 5,851 0 0
MEREDITH CORP COMMON STOCK 589433101   88 1,906 SH   OTR 1 109 0 1,797
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101   56 2,557 SH   DFND 1 2,557 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101   105 4,807 SH   OTR 1 1,757 0 3,050
MERIT MED SYS INC COMMON STOCK 589889104   503 35,163 SH   DFND 1 27,958 0 7,205
MERIT MED SYS INC COMMON STOCK 589889104   195 13,684 SH   OTR 1 4,834 575 8,275
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102   76 1,806 SH   DFND 1 0 0 1,806
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102   87 2,074 SH   OTR 1 0 0 2,074
MERITOR INC COMMON STOCK 59001K100   81 6,598 SH   DFND 1 6,598 0 0
MESA LABS INC COMMON STOCK 59064R109   83 925 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   7 4,446 SH   DFND 1 4,446 0 0
METHANEX CORP COMMON STOCK 59151K108   288 4,509 SH   DFND 1 1,676 0 2,833
METHANEX CORP COMMON STOCK 59151K108   10 150 SH   OTR 1 150 0 0
METHODE ELECTRS INC COMMON STOCK 591520200   58 1,901 SH   DFND 1 1,901 0 0
METLIFE INC COMMON STOCK 59156R108   4,793 90,771 SH   DFND 1 69,216 0 21,555
METLIFE INC COMMON STOCK 59156R108   1,976 37,420 SH   OTR 1 33,114 1,580 2,726
METTLER TOLEDO INTL INC COMMON STOCK 592688105   311 1,319 SH   DFND 1 1,319 0 0
METTLER TOLEDO INTL INC COMMON STOCK 592688105   159 674 SH   OTR 1 484 140 50
MICREL INC COMMON STOCK 594793101   5 455 SH   DFND 1 455 0 0
MICROS SYS INC COMMON STOCK 594901100   2,018 38,117 SH   DFND 1 35,685 0 2,432
MICROS SYS INC COMMON STOCK 594901100   329 6,226 SH   OTR 1 5,513 713 0
MICROSOFT CORP COMMON STOCK 594918104   151,230 3,689,758 SH   DFND 1 3,469,454 1,450 218,854
MICROSOFT CORP COMMON STOCK 594918104   84,451 2,060,294 SH   OTR 1 1,734,500 178,486 147,308
MICROVISION INC COMMON STOCK 594960304   2 1,000 SH   DFND 1 1,000 0 0
MICROSTRATEGY INC CL A COMMON STOCK 594972408   3 27 SH   DFND 1 27 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   11,646 243,834 SH   DFND 1 234,836 0 8,998
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   6,948 145,461 SH   OTR 1 104,370 5,605 35,486
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   699 29,539 SH   DFND 1 29,539 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   269 11,378 SH   OTR 1 5,548 4,030 1,800
MICROSEMI CORP COMMON STOCK 595137100   526 20,999 SH   DFND 1 20,828 0 171
MICROSEMI CORP COMMON STOCK 595137100   70 2,797 SH   OTR 1 2,797 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103   1,930 28,269 SH   DFND 1 19,312 0 8,957
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103   1,401 20,521 SH   OTR 1 5,963 7,128 7,430
MIDDLEBY CORP COMMON STOCK 596278101   1,709 6,467 SH   DFND 1 6,467 0 0
MIDDLEBY CORP COMMON STOCK 596278101   659 2,496 SH   OTR 1 1,812 35 649
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103   174 6,904 SH   DFND 1 6,600 0 304
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103   11 420 SH   OTR 1 420 0 0
MILLENNIAL MEDIA INC COMMON STOCK 60040N105   73 10,610 SH   OTR 1 0 0 10,610
MILLER HERMAN INC COMMON STOCK 600544100   48 1,500 SH   DFND 1 1,500 0 0
MILLER INDUSTRIES INC COMMON STOCK 600551204   545 27,886 SH   DFND 1 27,886 0 0
MILLER INDUSTRIES INC COMMON STOCK 600551204   51 2,580 SH   OTR 1 2,278 302 0
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100   48 1,470 SH   DFND 1 1,424 0 46
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100   30 920 SH   OTR 1 0 920 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   765 11,842 SH   DFND 1 11,842 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   30 465 SH   OTR 1 465 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   22 1,306 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   257 18,400 SH   DFND 1 18,400 0 0
MITCHAM INDS INC COMMON STOCK 606501104   68 4,847 SH   OTR 1 4,282 565 0
MITEK SYS INC COMMON STOCK 606710200   0 40 SH   DFND 1 40 0 0
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104   80 14,457 SH   DFND 1 14,116 0 341
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104   23 4,204 SH   OTR 1 1,654 0 2,550
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109   1,533 385,127 SH   DFND 1 379,495 0 5,632
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109   487 122,203 SH   OTR 1 120,591 1,612 0
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109   29 1,682 SH   DFND 1 1,682 0 0
MOBILE MINI INC COMMON STOCK 60740F105   1,814 41,832 SH   DFND 1 41,507 0 325
MOBILE MINI INC COMMON STOCK 60740F105   173 3,984 SH   OTR 1 3,672 0 312
MOCON INC COMMON STOCK 607494101   17 1,000 SH   DFND 1 0 0 1,000
MOCON INC COMMON STOCK 607494101   40 2,400 SH   OTR 1 0 2,400 0
MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107   69 16,343 SH   DFND 1 16,343 0 0
MOHAWK INDS INC COMMON STOCK 608190104   5,012 36,858 SH   DFND 1 35,987 0 871
MOHAWK INDS INC COMMON STOCK 608190104   2,254 16,578 SH   OTR 1 2,892 8,892 4,794
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209   303 5,155 SH   DFND 1 5,155 0 0
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209   222 3,778 SH   OTR 1 2,616 0 1,162
MOLYCORP INC COMMON STOCK 608753109   22 4,693 SH   DFND 1 4,693 0 0
MOLYCORP INC COMMON STOCK 608753109   150 31,980 SH   OTR 1 6,100 0 25,880
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100   34 2,900 SH   OTR 1 0 0 2,900
MONARCH CASINO & RESORT INC COMMON STOCK 609027107   508 27,402 SH   DFND 1 27,402 0 0
MONARCH CASINO & RESORT INC COMMON STOCK 609027107   119 6,447 SH   OTR 1 5,900 547 0
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105   23,386 677,058 SH   DFND 1 661,451 0 15,607
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105   16,510 477,864 SH   OTR 1 400,410 25,466 51,988
MONEYGRAM INTERNATIONAL INC CO COMMON STOCK 60935Y208   3 142 SH   DFND 1 142 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107   242 25,411 SH   DFND 1 25,411 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107   7 688 SH   OTR 1 688 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON STOCK 61022P100   5 156 SH   DFND 1 156 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON STOCK 61022P100   99 3,272 SH   OTR 1 0 3,272 0
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101   666 11,712 SH   DFND 1 11,712 0 0
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101   20 359 SH   OTR 1 189 170 0
MONSANTO CO COMMON STOCK 61166W101   23,742 208,681 SH   DFND 1 199,013 100 9,568
MONSANTO CO COMMON STOCK 61166W101   18,354 161,334 SH   OTR 1 137,065 9,996 14,273
MONSTER BEVERAGE CORP COMMON STOCK 611740101   3,473 50,011 SH   DFND 1 49,239 0 772
MONSTER BEVERAGE CORP COMMON STOCK 611740101   1,207 17,383 SH   OTR 1 6,843 5,477 5,063
MONSTER WORLDWIDE INC COMMON STOCK 611742107   3 420 SH   DFND 1 420 0 0
MONSTER WORLDWIDE INC COMMON STOCK 611742107   46 6,138 SH   OTR 1 0 0 6,138
MONTGOMERY STR INCOME SECS I OTHER 614115103   23 1,450 SH   DFND 1 0 0 0
MOODYS CORP COMMON STOCK 615369105   1,692 21,330 SH   DFND 1 20,930 0 400
MOODYS CORP COMMON STOCK 615369105   1,262 15,913 SH   OTR 1 10,913 4,000 1,000
MOOG INC CLASS A COMMON STOCK 615394202   554 8,453 SH   DFND 1 8,383 0 70
MOOG INC CLASS A COMMON STOCK 615394202   77 1,182 SH   OTR 1 1,182 0 0
MORGAN STANLEY COMMON STOCK 617446448   13,327 427,905 SH   DFND 1 376,033 0 51,872
MORGAN STANLEY COMMON STOCK 617446448   7,139 229,045 SH   OTR 1 127,041 62,973 39,031
M S D W INDIA INVESTMENT FUND OTHER 61745C105   2 88 SH   DFND 1 0 0 0
MORGAN STANLEY EMERGING MKTS OTHER 617477104   4 319 SH   DFND 1 0 0 0
MORNINGSTAR INC COMMON STOCK 617700109   505 6,392 SH   DFND 1 6,392 0 0
MORNINGSTAR INC COMMON STOCK 617700109   79 997 SH   OTR 1 47 0 950
MOSAIC CO COMMON STOCK 61945C103   2,129 42,575 SH   DFND 1 42,265 0 310
MOSAIC CO COMMON STOCK 61945C103   1,024 20,488 SH   OTR 1 14,482 5,024 982
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   6,221 96,770 SH   DFND 1 96,020 0 750
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   2,236 34,769 SH   OTR 1 32,087 171 2,511
MOVADO GROUP INC COMMON STOCK 624580106   44 971 SH   DFND 1 971 0 0
MOVE INC COMMON STOCK 62458M207   22 1,902 SH   DFND 1 1,902 0 0
MUELLER INDS INC COMMON STOCK 624756102   36 1,200 SH   OTR 1 0 1,200 0
MUELLER WTR PRODS INC COMMON STOCK 624758108   137 14,378 SH   OTR 1 0 0 14,378
MULTI COLOR CORPORATION COMMON STOCK 625383104   8 225 SH   DFND 1 225 0 0
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101   16 1,243 SH   DFND 1 1,243 0 0
MULTIMEDIA GAMES HOLDING COMPA COMMON STOCK 625453105   3 90 SH   DFND 1 90 0 0
MURPHY OIL CORP COMMON STOCK 626717102   3,012 47,917 SH   DFND 1 37,398 0 10,519
MURPHY OIL CORP COMMON STOCK 626717102   1,180 18,767 SH   OTR 1 16,542 225 2,000
MURPHY USA INC W I COMMON STOCK 626755102   345 8,493 SH   DFND 1 7,519 0 974
MURPHY USA INC W I COMMON STOCK 626755102   159 3,923 SH   OTR 1 3,523 43 357
MYERS INDS INC COMMON STOCK 628464109   40 2,000 SH   OTR 1 0 2,000 0
MYLAN INC COMMON STOCK 628530107   6,398 131,017 SH   DFND 1 125,552 0 5,465
MYLAN INC COMMON STOCK 628530107   3,358 68,768 SH   OTR 1 27,862 31,094 9,812
MYRIAD GENETICS INC COMMON STOCK 62855J104   460 13,460 SH   DFND 1 10,169 0 3,291
MYRIAD GENETICS INC COMMON STOCK 62855J104   51 1,493 SH   OTR 1 1,493 0 0
NCR CORPORATION COMMON STOCK 62886E108   359 9,812 SH   DFND 1 9,812 0 0
NCR CORPORATION COMMON STOCK 62886E108   116 3,180 SH   OTR 1 1,170 2,010 0
N I I HOLDINGS INC COMMON STOCK 62913F201   1 1,198 SH   DFND 1 1,198 0 0
N I I HOLDINGS INC COMMON STOCK 62913F201   29 24,462 SH   OTR 1 237 0 24,225
NGL ENERGY PARTNERS LP COMMON STOCK 62913M107   2 44 SH   DFND 1 44 0 0
NIC INC COMMON STOCK 62914B100   19 1,000 SH   DFND 1 1,000 0 0
NIC INC COMMON STOCK 62914B100   85 4,425 SH   OTR 1 0 0 4,425
NL INDS INC COMMON STOCK 629156407   16 1,500 SH   DFND 1 1,500 0 0
NMI HOLDINGS INC CLASS A COMMON STOCK 629209305   40 3,378 SH   DFND 1 3,378 0 0
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103   32 1,069 SH   DFND 1 552 0 517
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103   665 22,216 SH   OTR 1 20,000 1,618 598
NRG ENERGY INC COMMON STOCK 629377508   5,401 169,846 SH   DFND 1 169,633 0 213
NRG ENERGY INC COMMON STOCK 629377508   684 21,494 SH   OTR 1 20,484 271 739
NTT DOCOMO INC A D R COMMON STOCK 62942M201   3,879 245,965 SH   DFND 1 242,332 0 3,633
NTT DOCOMO INC A D R COMMON STOCK 62942M201   1,194 75,691 SH   OTR 1 74,338 836 517
NVE CORP COMMON STOCK 629445206   547 9,591 SH   DFND 1 9,591 0 0
NVE CORP COMMON STOCK 629445206   116 2,041 SH   OTR 1 2,041 0 0
NVR INC COMMON STOCK 62944T105   142 124 SH   DFND 1 0 0 124
NAM TAI ELECTRONICS INC COMMON STOCK 629865205   1 165 SH   OTR 1 165 0 0
NANOVIRICIDES INC COMMON STOCK 630087203   0 86 SH   DFND 1 86 0 0
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105   3 515 SH   DFND 1 515 0 0
NASDAQ OMX GROUP, INC COMMON STOCK 631103108   59 1,599 SH   DFND 1 1,599 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   11 2,014 SH   DFND 1 2,014 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   1,375 19,635 SH   DFND 1 15,340 400 3,895
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101   947 13,522 SH   OTR 1 10,865 2,196 461
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300   2,376 34,570 SH   DFND 1 34,387 0 183
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300   1,176 17,118 SH   OTR 1 17,060 58 0
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104   96 1,588 SH   DFND 1 788 0 800
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104   42 690 SH   OTR 1 22 0 668
NATIONAL INSTRS CORP COMMON STOCK 636518102   2,119 73,859 SH   DFND 1 69,462 0 4,397
NATIONAL INSTRS CORP COMMON STOCK 636518102   318 11,089 SH   OTR 1 8,357 0 2,732
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101   20,736 266,296 SH   DFND 1 260,539 0 5,757
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101   6,573 84,411 SH   OTR 1 74,975 2,243 7,193
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108   11 1,024 SH   DFND 1 1,024 0 0
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108   4 397 SH   OTR 1 397 0 0
NATIONAL PRESTO INDS INC COMMON STOCK 637215104   842 10,782 SH   DFND 1 10,782 0 0
NATIONAL PRESTO INDS INC COMMON STOCK 637215104   198 2,529 SH   OTR 1 2,304 200 25
NATIONAL RESEARCH CORP A COMMON STOCK 637372202   44 2,625 SH   OTR 1 0 0 2,625
NATIONAL RESEARCH CORP CL B COMMON STOCK 637372301   31 700 SH   OTR 1 0 0 700
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106   1,477 43,023 SH   DFND 1 27,816 0 15,207
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106   893 26,012 SH   OTR 1 12,565 2,123 11,324
NATL WESTERN LIFE INS CL A COMMON STOCK 638522102   2 10 SH   DFND 1 10 0 0
NAVIGATORS GROUP INC COMMON STOCK 638904102   137 2,230 SH   DFND 1 0 0 2,230
NAVIGATORS GROUP INC COMMON STOCK 638904102   564 9,180 SH   OTR 1 4,100 5,080 0
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103   2,886 181,250 SH   DFND 1 181,250 0 0
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103   128 8,050 SH   OTR 1 3,400 0 4,650
NATUS MEDICAL INC COMMON STOCK 639050103   134 5,189 SH   OTR 1 0 5,189 0
NAUGATUCK VY FINL CORP MD COMMON STOCK 63906P107   94 12,428 SH   DFND 1 0 0 12,428
NAUTILUS INC COMMON STOCK 63910B102   69 7,143 SH   DFND 1 7,143 0 0
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108   21 623 SH   DFND 1 10 0 613
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108   61 1,787 SH   OTR 1 200 1,000 587
NAVIGANT CONSULTING INC COMMON STOCK 63935N107   44 2,335 SH   DFND 1 2,335 0 0
NEENAH PAPER INC COMMON STOCK 640079109   24 466 SH   DFND 1 466 0 0
NEENAH PAPER INC COMMON STOCK 640079109   57 1,088 SH   OTR 1 142 946 0
NEKTAR THERAPEUTICS COMMON STOCK 640268108   71 5,882 SH   DFND 1 0 0 5,882
NEKTAR THERAPEUTICS COMMON STOCK 640268108   725 59,833 SH   OTR 1 52,000 6,000 1,833
NEOGEN CORP COMMON STOCK 640491106   1,754 39,022 SH   DFND 1 38,822 0 200
NEOGEN CORP COMMON STOCK 640491106   543 12,091 SH   OTR 1 7,776 800 3,515
NEOSTEM INC COMMON STOCK 640650404   353 50,000 SH   OTR 1 50,000 0 0
NETAPP INC COMMON STOCK 64110D104   1,711 46,356 SH   DFND 1 41,304 0 5,052
NETAPP INC COMMON STOCK 64110D104   485 13,146 SH   OTR 1 6,300 1,299 5,547
NETFLIX COM INC COMMON STOCK 64110L106   837 2,377 SH   DFND 1 2,131 0 246
NETFLIX COM INC COMMON STOCK 64110L106   38 109 SH   OTR 1 109 0 0
NETEASE INC A D R COMMON STOCK 64110W102   13 186 SH   DFND 1 150 0 36
NETEASE INC A D R COMMON STOCK 64110W102   20 298 SH   OTR 1 0 0 298
NETGEAR INC COMMON STOCK 64111Q104   450 13,353 SH   DFND 1 13,253 0 100
NETGEAR INC COMMON STOCK 64111Q104   56 1,667 SH   OTR 1 1,667 0 0
NETSCOUT SYS INC COMMON STOCK 64115T104   218 5,813 SH   OTR 1 4,000 350 1,463
NETSUITE INC COMMON STOCK 64118Q107   102 1,075 SH   DFND 1 313 0 762
NEUBERGER BERMAN INTMD MUNI OTHER 64124P101   5 377 SH   DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109   3 200 SH   OTR 1 200 0 0
NEUSTAR INC CL A COMMON STOCK 64126X201   61 1,861 SH   DFND 1 1,861 0 0
NEUSTAR INC CL A COMMON STOCK 64126X201   187 5,749 SH   OTR 1 2,148 0 3,601
NEUBERGER BERMAN HIGH YIELD OTHER 64128C106   51 3,729 SH   OTR 1 0 0 0
NEVSUN RESOURCES LTD COMMON STOCK 64156L101   12 3,698 SH   DFND 1 3,698 0 0
NEW GERMANY FD INC OTHER 644465106   58 2,976 SH   DFND 1 0 0 0
NEW GOLD INC COMMON STOCK 644535106   17 3,420 SH   DFND 1 3,420 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106   18 366 SH   DFND 1 366 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106   26 528 SH   OTR 1 0 0 528
NEW MEDIA INVESTMENT GROUP COMMON STOCK 64704V106   9 601 SH   DFND 1 601 0 0
NEW MEDIA INVESTMENT GROUP COMMON STOCK 64704V106   62 4,122 SH   OTR 1 6 3,522 594
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107   2 85 SH   DFND 1 0 0 85
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T102   49 7,509 SH   DFND 1 7,509 0 0
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T102   118 18,211 SH   OTR 1 0 18,211 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103   374 23,263 SH   DFND 1 22,113 0 1,150
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103   395 24,575 SH   OTR 1 24,575 0 0
NEW YORK TIMES CO CL A COMMON STOCK 650111107   3 200 SH   DFND 1 200 0 0
NEW YORK TIMES CO CL A COMMON STOCK 650111107   13 780 SH   OTR 1 780 0 0
NEWCASTLE INVT CORP COMMON STOCK 65105M108   44 9,316 SH   DFND 1 9,316 0 0
NEWCASTLE INVT CORP COMMON STOCK 65105M108   165 35,172 SH   OTR 1 318 26,618 8,236
NEWELL RUBBERMAID INC COMMON STOCK 651229106   916 30,648 SH   DFND 1 18,023 0 12,625
NEWELL RUBBERMAID INC COMMON STOCK 651229106   1,130 37,782 SH   OTR 1 16,914 6,200 14,668
NEWFIELD EXPL CO COMMON STOCK 651290108   626 19,976 SH   DFND 1 19,611 0 365
NEWFIELD EXPL CO COMMON STOCK 651290108   82 2,604 SH   OTR 1 2,604 0 0
NEWLINK GENETICS CORP COMMON STOCK 651511107   28 1,000 SH   DFND 1 1,000 0 0
NEWMARKET CORP COMMON STOCK 651587107   76 194 SH   DFND 1 194 0 0
NEWMARKET CORP COMMON STOCK 651587107   58 149 SH   OTR 1 149 0 0
NEWMONT MINING CORP COMMON STOCK 651639106   1,300 55,465 SH   DFND 1 36,462 3,100 15,903
NEWMONT MINING CORP COMMON STOCK 651639106   1,235 52,667 SH   OTR 1 47,367 3,200 2,100
NEWPARK RES INC COMMON STOCK 651718504   66 5,750 SH   DFND 1 5,750 0 0
NEWPARK RES INC COMMON STOCK 651718504   7 594 SH   OTR 1 0 594 0
NEWS CORP NEW CL A W COMMON STOCK 65249B109   355 20,622 SH   DFND 1 20,350 0 272
NEWS CORP NEW CL A W COMMON STOCK 65249B109   54 3,086 SH   OTR 1 2,580 36 470
NEWS CORP CLASS B COMMON STOCK 65249B208   0 10 SH   DFND 1 10 0 0
NEWS CORP CLASS B COMMON STOCK 65249B208   2 100 SH   OTR 1 100 0 0
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103   20 537 SH   DFND 1 487 0 50
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103   69 1,840 SH   OTR 1 0 1,840 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   31,207 326,367 SH   DFND 1 315,433 100 10,834
NEXTERA ENERGY INC COMMON STOCK 65339F101   24,967 261,102 SH   OTR 1 248,294 1,358 11,450
NEXTERA ENERGY INC 5.889% CV P PREFERRED ST 65339F887   12 200 SH   DFND 1 0 0 0
NEXPOINT CREDIT STRATEGIES FUN OTHER 65340G106   3 300 SH   DFND 1 0 0 0
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108   1,784 39,939 SH   DFND 1 39,684 0 255
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108   835 18,695 SH   OTR 1 18,527 168 0
NIDEC CORPORATION A D R COMMON STOCK 654090109   161 5,218 SH   DFND 1 5,138 0 80
NIDEC CORPORATION A D R COMMON STOCK 654090109   4 120 SH   OTR 1 120 0 0
NIKE INC COMMON STOCK 654106103   50,635 685,546 SH   DFND 1 672,600 0 12,946
NIKE INC COMMON STOCK 654106103   20,716 280,475 SH   OTR 1 234,250 8,252 37,973
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105   7,079 259,889 SH   DFND 1 257,303 0 2,586
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105   1,527 56,054 SH   OTR 1 51,079 497 4,478
NISKA GAS STORAGE PARTNERS LLC COMMON STOCK 654678101   4 294 SH   DFND 1 294 0 0
NISKA GAS STORAGE PARTNERS LLC COMMON STOCK 654678101   15 1,000 SH   OTR 1 1,000 0 0
NISOURCE INC COMMON STOCK 65473P105   809 22,767 SH   DFND 1 21,767 1,000 0
NISOURCE INC COMMON STOCK 65473P105   475 13,368 SH   OTR 1 13,368 0 0
NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102   1 103 SH   DFND 1 0 0 103
NOKIA CORP SPSD A D R COMMON STOCK 654902204   468 63,799 SH   DFND 1 62,561 0 1,238
NOKIA CORP SPSD A D R COMMON STOCK 654902204   88 12,024 SH   OTR 1 9,649 2,375 0
NOBLE ENERGY INC COMMON STOCK 655044105   2,539 35,744 SH   DFND 1 35,394 0 350
NOBLE ENERGY INC COMMON STOCK 655044105   395 5,564 SH   OTR 1 5,378 186 0
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208   19 2,988 SH   DFND 1 2,988 0 0
NOODLES CO COMMON STOCK 65540B105   11 273 SH   OTR 1 0 273 0
NORDSON CORP COMMON STOCK 655663102   120 1,706 SH   DFND 1 1,706 0 0
NORDSON CORP COMMON STOCK 655663102   139 1,976 SH   OTR 1 72 0 1,904
NORDSTROM INC COMMON STOCK 655664100   3,775 60,446 SH   DFND 1 56,729 2,326 1,391
NORDSTROM INC COMMON STOCK 655664100   2,403 38,488 SH   OTR 1 37,057 193 1,238
NORFOLK SOUTHN CORP COMMON STOCK 655844108   24,049 247,496 SH   DFND 1 240,542 0 6,954
NORFOLK SOUTHN CORP COMMON STOCK 655844108   20,919 215,283 SH   OTR 1 204,602 3,570 7,111
NORTHEAST UTILS COMMON STOCK 664397106   1,221 26,842 SH   DFND 1 26,347 0 495
NORTHEAST UTILS COMMON STOCK 664397106   1,261 27,712 SH   OTR 1 16,730 4,890 6,092
NORTHERN OIL & GAS INC COMMON STOCK 665531109   7 467 SH   DFND 1 467 0 0
NORTHERN TECHNOLOGIES INTL COR COMMON STOCK 665809109   53 2,500 SH   OTR 1 0 2,500 0
NORTHERN TIER ENERGY LP COMMON STOCK 665826103   18 700 SH   DFND 1 700 0 0
NORTHERN TR CORP COMMON STOCK 665859104   2,191 33,416 SH   DFND 1 33,316 0 100
NORTHERN TR CORP COMMON STOCK 665859104   925 14,106 SH   OTR 1 11,418 600 2,088
NORTHFIELD BANCORP INC NJ COMMON STOCK 66611T108   15 1,150 SH   DFND 1 1,150 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102   3,361 27,237 SH   DFND 1 24,198 0 3,039
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102   2,742 22,223 SH   OTR 1 15,405 260 6,558
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103   42 2,848 SH   DFND 1 2,848 0 0
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103   9 630 SH   OTR 1 0 0 630
NORTHWEST BIOTHERAPUTICS COMMON STOCK 66737P600   7 1,000 SH   DFND 1 1,000 0 0
NORTHWEST BIOTHERAPUTICS COMMON STOCK 66737P600   14 2,000 SH   OTR 1 2,000 0 0
NORTHWEST NATURAL GAS CO COMMON STOCK 667655104   594 13,500 SH   DFND 1 3,500 0 10,000
NORTHWEST NATURAL GAS CO COMMON STOCK 667655104   219 4,966 SH   OTR 1 4,966 0 0
NORTHWEST PIPE CO COMMON STOCK 667746101   145 4,000 SH   DFND 1 4,000 0 0
NORTHWEST PIPE CO COMMON STOCK 667746101   18 500 SH   OTR 1 500 0 0
NORTHWESTERN CORP COMMON STOCK 668074305   706 14,888 SH   DFND 1 14,888 0 0
NORTHWESTERN CORP COMMON STOCK 668074305   34 724 SH   OTR 1 544 0 180
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206   0 40 SH   OTR 1 40 0 0
NOVADAQ TECHNOLOGIES INC COMMON STOCK 66987G102   184 8,270 SH   OTR 1 0 0 8,270
NOVARTIS AG A D R COMMON STOCK 66987V109   16,525 194,373 SH   DFND 1 176,453 0 17,920
NOVARTIS AG A D R COMMON STOCK 66987V109   8,105 95,326 SH   OTR 1 80,568 9,397 5,361
NOVACOPPER INC W I COMMON STOCK 66988K102   0 6 SH   OTR 1 6 0 0
NOVAVAX INC COMMON STOCK 670002104   29 6,353 SH   DFND 1 6,353 0 0
NOVO NORDISK AS A D R COMMON STOCK 670100205   12,200 267,255 SH   DFND 1 260,028 0 7,227
NOVO NORDISK AS A D R COMMON STOCK 670100205   4,066 89,080 SH   OTR 1 60,939 22,678 5,463
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105   154 1,856 SH   DFND 1 1,126 0 730
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100   370 21,529 SH   DFND 1 21,529 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100   66 3,850 SH   OTR 1 0 0 3,850
NUCOR CORP COMMON STOCK 670346105   4,046 80,064 SH   DFND 1 67,841 0 12,223
NUCOR CORP COMMON STOCK 670346105   3,523 69,695 SH   OTR 1 48,920 18,275 2,500
NUSTAR ENERGY LP COMMON STOCK 67058H102   295 5,367 SH   DFND 1 4,127 0 1,240
NUSTAR ENERGY LP COMMON STOCK 67058H102   136 2,467 SH   OTR 1 2,467 0 0
NUSTAR GP HLDGS LLC COMMON STOCK 67059L102   44 1,301 SH   DFND 1 1,301 0 0
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108   52 3,500 SH   DFND 1 0 0 0
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107   334 26,963 SH   OTR 1 0 0 0
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101   25 2,500 SH   OTR 1 0 0 0
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103   282 20,000 SH   DFND 1 0 0 0
NUVEEN MUN ADVANTAGE FD OTHER 67062H106   221 17,014 SH   DFND 1 0 0 0
NUVEEN MUN INCOME FD INC OTHER 67062J102   22 2,000 SH   DFND 1 0 0 0
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103   91 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   132 10,093 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   66 5,147 SH   DFND 1 0 0 0
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106   3 250 SH   DFND 1 0 0 0
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102   38 2,828 SH   DFND 1 0 0 0
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102   12 900 SH   OTR 1 0 0 0
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102   35 2,735 SH   DFND 1 0 0 0
NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105   111 8,555 SH   DFND 1 0 0 0
NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105   12 956 SH   OTR 1 0 0 0
NVIDIA CORP COMMON STOCK 67066G104   602 33,609 SH   DFND 1 20,931 0 12,678
NVIDIA CORP COMMON STOCK 67066G104   505 28,191 SH   OTR 1 10,717 0 17,474
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101   11 824 SH   DFND 1 0 0 0
NUVEEN INTERMEDIATE DUR MUNI T OTHER 670671106   30 2,500 SH   DFND 1 0 0 0
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103   126 9,900 SH   DFND 1 0 0 0
NUVEEN AMT-FREE MUNICIPAL VALU OTHER 670695105   22 1,400 SH   OTR 1 0 0 0
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102   59 4,700 SH   OTR 1 0 0 0
NUVEEN EQUITY PREM & GROWTH FD OTHER 6706EW100   20 1,430 SH   DFND 1 0 0 0
NUVASIVE INC COMMON STOCK 670704105   25 641 SH   DFND 1 641 0 0
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101   41 3,148 SH   DFND 1 0 0 0
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108   43 4,000 SH   DFND 1 0 0 0
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106   22 1,650 SH   DFND 1 0 0 0
NUVEEN QUALITY PFD INC OTHER 67071S101   17 2,150 SH   DFND 1 0 0 0
NUVEEN QUALITY PREFERRED II OTHER 67072C105   39 4,500 SH   DFND 1 0 0 0
NUVEEN QUALITY PREFERRED II OTHER 67072C105   7 800 SH   OTR 1 0 0 0
NXSTAGE MED INC COMMON STOCK 67072V103   228 17,915 SH   DFND 1 2,510 0 15,405
NXSTAGE MED INC COMMON STOCK 67072V103   119 9,351 SH   OTR 1 0 2,119 7,232
NUVEEN LONG SHORT COMMODITY TR OTHER 670731108   25 1,500 SH   DFND 1 0 0 0
NUVEEN MORTGAGE OPPORTUNITY OTHER 670735109   31 1,305 SH   OTR 1 0 0 0
NUVEEN PFD CVRT INCOME FD OTHER 67073B106   69 7,400 SH   DFND 1 0 0 0
NUVEEN PFD CVRT INCOME FD OTHER 67073B106   25 2,655 SH   OTR 1 0 0 0
NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102   2 200 SH   DFND 1 0 0 0
NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102   125 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   86 4,490 SH   DFND 1 0 0 0
NUVEEN ENERGY MLP TOTAL RETURN OTHER 67074U103   33 1,700 SH   OTR 1 0 0 0
O G E ENERGY CORP COMMON STOCK 670837103   1,283 34,899 SH   DFND 1 23,911 0 10,988
O G E ENERGY CORP COMMON STOCK 670837103   505 13,750 SH   OTR 1 13,750 0 0
NUVEEN DIVERSIFIED CURRENCY OP OTHER 67090N109   10 950 SH   DFND 1 0 0 0
NUVERRA ENVIRONMENTAL SOLUTITI COMMON STOCK 67091K203   4 200 SH   DFND 1 0 0 200
OCI PARTNERS L P COMMON STOCK 67091N108   14 650 SH   DFND 1 650 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100   37 3,900 SH   DFND 1 0 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100   318 33,600 SH   OTR 1 0 0 0
NUVEEN PA INVT QUALITY MUN FD OTHER 670972108   79 5,942 SH   OTR 1 0 0 0
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106   43 3,253 SH   DFND 1 0 0 0
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107   55 4,105 SH   DFND 1 0 0 0
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101   246 16,178 SH   DFND 1 0 0 0
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101   337 22,111 SH   OTR 1 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103   130 9,464 SH   DFND 1 0 0 0
NUVEEN PREMIER MUN INCOME FD I OTHER 670988104   39 3,000 SH   DFND 1 0 0 0
OFS CAPITAL CORP COMMON STOCK 67103B100   29 2,350 SH   OTR 1 2,350 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   2,495 16,814 SH   DFND 1 16,794 0 20
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   1,040 7,007 SH   OTR 1 3,040 606 3,361
O S I SYS INC COMMON STOCK 671044105   55 915 SH   DFND 1 915 0 0
O S I SYS INC COMMON STOCK 671044105   21 356 SH   OTR 1 0 356 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201   172 2,950 SH   OTR 1 1,150 0 1,800
OASIS PETROLEUM INC COMMON STOCK 674215108   191 4,571 SH   DFND 1 270 0 4,301
OASIS PETROLEUM INC COMMON STOCK 674215108   961 23,019 SH   OTR 1 20,000 454 2,565
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105   44,079 462,584 SH   DFND 1 423,913 0 38,671
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105   17,659 185,328 SH   OTR 1 118,397 29,617 37,314
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102   5,785 80,497 SH   DFND 1 69,379 0 11,118
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102   1,452 20,196 SH   OTR 1 12,684 3,012 4,500
OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105   247 17,925 SH   DFND 1 17,925 0 0
OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105   128 9,293 SH   OTR 1 1,000 8,293 0
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309   370 9,450 SH   DFND 1 9,450 0 0
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309   92 2,357 SH   OTR 1 2,357 0 0
ODYSSEY MARINE EXPL INC COMMON STOCK 676118102   2 1,000 SH   DFND 1 1,000 0 0
OFFICE DEPOT INC COMMON STOCK 676220106   16 3,826 SH   DFND 1 2,201 0 1,625
OFFICE DEPOT INC COMMON STOCK 676220106   0 53 SH   OTR 1 53 0 0
OIL DRI CORP AMER COMMON STOCK 677864100   579 16,761 SH   DFND 1 16,761 0 0
OIL DRI CORP AMER COMMON STOCK 677864100   214 6,206 SH   OTR 1 5,999 207 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105   436 4,424 SH   DFND 1 3,220 0 1,204
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105   33 330 SH   OTR 1 330 0 0
OILTANKING PARTNERS LP COMMON STOCK 678049107   266 3,450 SH   DFND 1 0 0 3,450
OILTANKING PARTNERS LP COMMON STOCK 678049107   106 1,375 SH   OTR 1 0 89 1,286
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100   883 15,554 SH   DFND 1 15,554 0 0
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100   516 9,101 SH   OTR 1 2,508 674 5,919
OLD NATL BANCORP IND COMMON STOCK 680033107   65 4,340 SH   DFND 1 2,340 0 2,000
OLD NATL BANCORP IND COMMON STOCK 680033107   4 274 SH   OTR 1 274 0 0
OLD REP INTL CORP COMMON STOCK 680223104   13,250 807,919 SH   DFND 1 362,400 0 445,519
OLD REP INTL CORP COMMON STOCK 680223104   1,799 109,718 SH   OTR 1 41,692 0 68,026
OLIN CORP NEW COMMON STOCK 680665205   257 9,301 SH   DFND 1 9,301 0 0
OLIN CORP NEW COMMON STOCK 680665205   176 6,380 SH   OTR 1 5,180 1,200 0
OMNICARE INC COMMON STOCK 681904108   1,294 21,698 SH   DFND 1 21,698 0 0
OMNICARE INC COMMON STOCK 681904108   507 8,497 SH   OTR 1 7,341 23 1,133
OMNICOM GROUP INC COMMON STOCK 681919106   12,330 169,831 SH   DFND 1 140,870 0 28,961
OMNICOM GROUP INC COMMON STOCK 681919106   6,885 94,840 SH   OTR 1 82,284 477 12,079
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100   157 4,696 SH   DFND 1 4,696 0 0
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100   159 4,741 SH   OTR 1 4,174 0 567
OMEGA FLEX INC COMMON STOCK 682095104   189 8,820 SH   DFND 1 8,820 0 0
OMEGA FLEX INC COMMON STOCK 682095104   2 73 SH   OTR 1 73 0 0
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103   13 738 SH   DFND 1 738 0 0
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103   18 991 SH   OTR 1 0 0 991
OMNICELL INC COMMON STOCK 68213N109   15 516 SH   DFND 1 516 0 0
OMNICELL INC COMMON STOCK 68213N109   137 4,804 SH   OTR 1 0 829 3,975
ON ASSIGNMENT INC COMMON STOCK 682159108   65 1,697 SH   DFND 1 1,697 0 0
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105   524 55,696 SH   DFND 1 54,111 0 1,585
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105   75 7,892 SH   OTR 1 6,709 275 908
ONCOTHYREON INC COMMON STOCK 682324108   0 16 SH   DFND 1 16 0 0
ONCOTHYREON INC COMMON STOCK 682324108   114 38,200 SH   OTR 1 0 0 38,200
ONE GAS INC W I COMMON STOCK 68235P108   1,770 49,256 SH   DFND 1 44,143 0 5,113
ONE GAS INC W I COMMON STOCK 68235P108   167 4,642 SH   OTR 1 3,996 91 555
ONEOK INC COMMON STOCK 682680103   13,675 230,803 SH   DFND 1 214,839 0 15,964
ONEOK INC COMMON STOCK 682680103   2,599 43,877 SH   OTR 1 16,568 409 26,900
ONEOK PARTNERS LP COMMON STOCK 68268N103   1,364 25,475 SH   DFND 1 22,725 0 2,750
ONEOK PARTNERS LP COMMON STOCK 68268N103   222 4,150 SH   OTR 1 3,240 0 910
OPEN TEXT CORPORATION COMMON STOCK 683715106   203 4,250 SH   DFND 1 1,160 0 3,090
OPEN TEXT CORPORATION COMMON STOCK 683715106   131 2,756 SH   OTR 1 0 0 2,756
OPENTABLE INC COMMON STOCK 68372A104   17 220 SH   DFND 1 220 0 0
OPKO HEALTH INC COMMON STOCK 68375N103   42 4,468 SH   DFND 1 3,968 0 500
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403   4 215 SH   DFND 1 215 0 0
ORACLE CORPORATION COMMON STOCK 68389X105   62,345 1,523,938 SH   DFND 1 1,448,892 90 74,956
ORACLE CORPORATION COMMON STOCK 68389X105   38,935 951,721 SH   OTR 1 850,800 33,555 67,366
ORANGE SPON A D R COMMON STOCK 684060106   457 31,087 SH   DFND 1 30,941 0 146
ORANGE SPON A D R COMMON STOCK 684060106   205 13,933 SH   OTR 1 12,795 0 1,138
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108   10 1,300 SH   DFND 1 1,300 0 0
ORBCOMM INC COMMON STOCK 68555P100   119 17,390 SH   OTR 1 0 0 17,390
ORBITAL SCIENCES CORP COMMON STOCK 685564106   929 33,293 SH   DFND 1 24,710 0 8,583
ORBITAL SCIENCES CORP COMMON STOCK 685564106   569 20,378 SH   OTR 1 12,523 2,734 5,121
ORGANOVO HOLDINGS INC COMMON STOCK 68620A104   8 1,000 SH   DFND 1 0 0 1,000
ORGANOVO HOLDINGS INC COMMON STOCK 68620A104   19 2,500 SH   OTR 1 2,500 0 0
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108   4 500 SH   DFND 1 500 0 0
ORION MARINE GROUP INC COMMON STOCK 68628V308   591 47,000 SH   DFND 1 0 0 47,000
ORIX CORP SPONS A D R COMMON STOCK 686330101   3,532 50,117 SH   DFND 1 49,841 0 276
ORIX CORP SPONS A D R COMMON STOCK 686330101   814 11,549 SH   OTR 1 11,444 105 0
ORITANI FINL CORP COMMON STOCK 68633D103   5 318 SH   DFND 1 318 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102   30 1,000 SH   OTR 1 1,000 0 0
ORRSTOWN FINL SVCS INC COMMON STOCK 687380105   63 3,848 SH   DFND 1 3,848 0 0
OSHKOSH CORPORATION COMMON STOCK 688239201   916 15,568 SH   DFND 1 5,668 0 9,900
OSHKOSH CORPORATION COMMON STOCK 688239201   83 1,411 SH   OTR 1 1,411 0 0
OTTER TAIL CORP COMMON STOCK 689648103   245 7,961 SH   DFND 1 7,161 0 800
OTTER TAIL CORP COMMON STOCK 689648103   918 29,811 SH   OTR 1 29,091 0 720
OUTERWALL INC COMMON STOCK 690070107   185 2,554 SH   DFND 1 154 0 2,400
OWENS & MINOR INC COMMON STOCK 690732102   307 8,773 SH   DFND 1 5,068 0 3,705
OWENS & MINOR INC COMMON STOCK 690732102   215 6,143 SH   OTR 1 702 0 5,441
OWENS CORNING INC COMMON STOCK 690742101   22 513 SH   DFND 1 113 0 400
OWENS CORNING INC COMMON STOCK 690742101   16 370 SH   OTR 1 25 345 0
OWENS ILL INC COMMON STOCK 690768403   447 13,206 SH   DFND 1 13,206 0 0
OWENS ILL INC COMMON STOCK 690768403   71 2,084 SH   OTR 1 854 0 1,230
OXFORD INDUSTRIES INC COMMON STOCK 691497309   26 337 SH   OTR 1 0 337 0
PBF ENERGY INC COMMON STOCK 69318G106   1 23 SH   DFND 1 23 0 0
PBF ENERGY INC COMMON STOCK 69318G106   103 3,996 SH   OTR 1 0 0 3,996
PDC ENERGY INC COMMON STOCK 69327R101   487 7,828 SH   DFND 1 6,600 0 1,228
PDC ENERGY INC COMMON STOCK 69327R101   1,365 21,913 SH   OTR 1 0 19,438 2,475
PDL BIOPHARMA INC COMMON STOCK 69329Y104   17 2,005 SH   DFND 1 2,005 0 0
PDL BIOPHARMA INC COMMON STOCK 69329Y104   89 10,663 SH   OTR 1 300 0 10,363
P G E CORP COMMON STOCK 69331C108   8,149 188,629 SH   DFND 1 186,583 0 2,046
P G E CORP COMMON STOCK 69331C108   5,112 118,334 SH   OTR 1 113,549 3,543 1,242
PHH CORP COMMON STOCK 693320202   87 3,382 SH   OTR 1 1,010 2,372 0
P I C O HOLDINGS INC COMMON STOCK 693366205   20 770 SH   DFND 1 360 0 410
P I C O HOLDINGS INC COMMON STOCK 693366205   477 18,350 SH   OTR 1 9,460 8,890 0
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105   27,156 312,132 SH   DFND 1 296,883 0 15,249
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105   11,278 129,635 SH   OTR 1 115,508 2,468 11,659
POSCO A D R COMMON STOCK 693483109   38 549 SH   DFND 1 549 0 0
POSCO A D R COMMON STOCK 693483109   19 270 SH   OTR 1 0 0 270
P N M RESOURCES INC COMMON STOCK 69349H107   31 1,144 SH   DFND 1 1,144 0 0
P N M RESOURCES INC COMMON STOCK 69349H107   183 6,767 SH   OTR 1 0 0 6,767
P P G INDS INC COMMON STOCK 693506107   35,309 182,513 SH   DFND 1 159,572 0 22,941
P P G INDS INC COMMON STOCK 693506107   23,854 123,300 SH   OTR 1 103,530 11,514 8,256
P P L CORPORATION COMMON STOCK 69351T106   5,754 173,615 SH   DFND 1 135,510 0 38,105
P P L CORPORATION COMMON STOCK 69351T106   3,321 100,202 SH   OTR 1 64,272 6,406 29,524
PPL CORPORATION 8.75% CV PFD PREFERRED ST 69351T114   9 170 SH   DFND 1 0 0 0
PS BUSINESS PKS INC COMMON STOCK 69360J107   779 9,316 SH   DFND 1 8,238 0 1,078
PS BUSINESS PKS INC COMMON STOCK 69360J107   252 3,012 SH   OTR 1 256 0 2,756
PVH CORP COMMON STOCK 693656100   734 5,879 SH   DFND 1 5,189 0 690
PVH CORP COMMON STOCK 693656100   64 516 SH   OTR 1 375 0 141
PTC INC COMMON STOCK 69370C100   126 3,550 SH   DFND 1 953 0 2,597
PTC INC COMMON STOCK 69370C100   251 7,087 SH   OTR 1 0 4,105 2,982
PACCAR INC COMMON STOCK 693718108   161,635 2,396,729 SH   DFND 1 2,394,505 0 2,224
PACCAR INC COMMON STOCK 693718108   2,125 31,511 SH   OTR 1 25,855 3,060 2,596
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108   24 2,850 SH   DFND 1 0 0 0
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108   24 2,850 SH   OTR 1 0 0 0
PACIFIC COAST OIL TRUST COMMON STOCK 694103102   1 47 SH   DFND 1 47 0 0
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108   237 17,245 SH   DFND 1 17,245 0 0
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108   150 10,880 SH   OTR 1 10,880 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105   88 5,466 SH   OTR 1 0 5,466 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100   29 410 SH   OTR 1 0 410 0
PACKAGING CORP AMERICA COMMON STOCK 695156109   4,708 66,892 SH   DFND 1 65,472 275 1,145
PACKAGING CORP AMERICA COMMON STOCK 695156109   1,239 17,606 SH   OTR 1 14,419 222 2,965
PACTERA TECHNOLOGY A D R COMMON STOCK 695255109   5 680 SH   DFND 1 260 0 420
PACWEST BANCORP COMMON STOCK 695263103   631 14,681 SH   DFND 1 14,681 0 0
PACWEST BANCORP COMMON STOCK 695263103   23 543 SH   OTR 1 543 0 0
PALATIN TECHNOLOGIES INC COMMON STOCK 696077403   4 3,000 SH   OTR 1 3,000 0 0
PALL CORP COMMON STOCK 696429307   456 5,102 SH   DFND 1 5,102 0 0
PALL CORP COMMON STOCK 696429307   1,181 13,200 SH   OTR 1 12,200 1,000 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   598 8,715 SH   OTR 1 8,715 0 0
PAN AMERICAN SILVER CORP COMMON STOCK 697900108   8 660 SH   DFND 1 660 0 0
PAN AMERICAN SILVER CORP COMMON STOCK 697900108   22 1,700 SH   OTR 1 200 1,500 0
PANDORA MEDIA INC COMMON STOCK 698354107   1,731 57,104 SH   DFND 1 51,249 0 5,855
PANDORA MEDIA INC COMMON STOCK 698354107   177 5,846 SH   OTR 1 5,846 0 0
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108   885 5,015 SH   DFND 1 5,015 0 0
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108   477 2,704 SH   OTR 1 2,100 604 0
PANHANDLE ROYALTY CO CL A COMMON STOCK 698477106   22 500 SH   DFND 1 500 0 0
PAPA JOHNS INTL INC COMMON STOCK 698813102   79 1,510 SH   DFND 1 1,510 0 0
PAPA JOHNS INTL INC COMMON STOCK 698813102   3,132 60,100 SH   OTR 1 100 0 60,000
PAREXEL INTL CORP COMMON STOCK 699462107   675 12,467 SH   DFND 1 12,319 0 148
PAREXEL INTL CORP COMMON STOCK 699462107   408 7,527 SH   OTR 1 2,996 710 3,821
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209   34 1,130 SH   OTR 1 0 1,130 0
PARK NATL CORP COMMON STOCK 700658107   257 3,338 SH   DFND 1 3,038 0 300
PARK NATL CORP COMMON STOCK 700658107   84 1,088 SH   OTR 1 88 0 1,000
PARK OHIO HOLDINGS CORP COMMON STOCK 700666100   84 1,500 SH   DFND 1 1,500 0 0
PARKER DRILLING CO COMMON STOCK 701081101   89 12,492 SH   DFND 1 0 0 12,492
PARKER DRILLING CO COMMON STOCK 701081101   102 14,347 SH   OTR 1 0 0 14,347
PARKER HANNIFIN CORP COMMON STOCK 701094104   11,499 96,059 SH   DFND 1 68,976 0 27,083
PARKER HANNIFIN CORP COMMON STOCK 701094104   2,506 20,929 SH   OTR 1 16,358 2,850 1,721
PARKWAY PPTYS INC COMMON STOCK 70159Q104   7 376 SH   DFND 1 376 0 0
PARKWAY PPTYS INC COMMON STOCK 70159Q104   61 3,344 SH   OTR 1 72 0 3,272
PARTNER COMMUNICATIONS CO LTD COMMON STOCK 70211M109   5 559 SH   DFND 1 559 0 0
PATTERSON COMPANIES INC COMMON STOCK 703395103   5,658 135,486 SH   DFND 1 135,357 0 129
PATTERSON COMPANIES INC COMMON STOCK 703395103   2,844 68,093 SH   OTR 1 55,258 9,280 3,555
PATTERSON U T I ENERGY INC COMMON STOCK 703481101   1,000 31,577 SH   DFND 1 11,477 0 20,100
PATTERSON U T I ENERGY INC COMMON STOCK 703481101   88 2,781 SH   OTR 1 0 2,781 0
PAYCHEX INC COMMON STOCK 704326107   1,989 46,690 SH   DFND 1 42,990 0 3,700
PAYCHEX INC COMMON STOCK 704326107   2,845 66,782 SH   OTR 1 65,582 600 600
PEABODY ENERGY CORP COMMON STOCK 704549104   388 23,719 SH   DFND 1 23,539 0 180
PEABODY ENERGY CORP COMMON STOCK 704549104   334 20,467 SH   OTR 1 13,307 6,660 500
PEABODY ENERGY CORP 4.750% 12 OTHER 704549AG9   1 644 PRN   DFND 1 0 0 0
PEABODY ENERGY CORP 4.750% 12 OTHER 704549AG9   1 644 PRN   OTR 1 0 0 0
PEARSON P L C A D R COMMON STOCK 705015105   17 960 SH   DFND 1 960 0 0
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100   50 1,479 SH   OTR 1 0 0 1,479
PEGASYSTEMS INC COMMON STOCK 705573103   508 14,385 SH   DFND 1 14,385 0 0
PEGASYSTEMS INC COMMON STOCK 705573103   48 1,364 SH   OTR 1 1,173 0 191
PEMBINA PIPELINE CORP COMMON STOCK 706327103   138 3,625 SH   DFND 1 3,625 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103   166 4,351 SH   OTR 1 4,351 0 0
PENGROWTH ENERGY CORP COMMON STOCK 70706P104   600 98,670 SH   DFND 1 3,670 0 95,000
PENGROWTH ENERGY CORP COMMON STOCK 70706P104   14 2,237 SH   OTR 1 2,237 0 0
PENN NATL GAMING INC COMMON STOCK 707569109   2 170 SH   DFND 1 170 0 0
PENN VIRGINIA CORP COMMON STOCK 707882106   2 125 SH   DFND 1 125 0 0
PENN WEST PETROLEUM LTD COMMON STOCK 707887105   1,458 174,430 SH   DFND 1 7,160 0 167,270
PENN WEST PETROLEUM LTD COMMON STOCK 707887105   6 700 SH   OTR 1 700 0 0
PENNANTPARK INVT CORP COMMON STOCK 708062104   85 7,690 SH   DFND 1 0 0 7,690
PENNANTPARK INVT CORP COMMON STOCK 708062104   113 10,254 SH   OTR 1 0 1,500 8,754
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   333 38,585 SH   DFND 1 38,585 0 0
J C PENNEY CO INC COMMON STOCK 708160106   377 43,761 SH   OTR 1 43,605 56 100
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107   1 37 SH   DFND 1 37 0 0
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107   9 511 SH   OTR 1 511 0 0
PENNYMAC MTG INV TR COMMON STOCK 70931T103   475 19,881 SH   DFND 1 19,721 0 160
PENNYMAC MTG INV TR COMMON STOCK 70931T103   63 2,626 SH   OTR 1 2,626 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103   26 611 SH   DFND 1 611 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103   9 210 SH   OTR 1 0 0 210
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105   1,470 98,914 SH   DFND 1 7,723 0 91,191
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105   78 5,232 SH   OTR 1 3,515 0 1,717
PEPCO HLDGS INC COMMON STOCK 713291102   518 25,276 SH   DFND 1 25,276 0 0
PEPCO HLDGS INC COMMON STOCK 713291102   234 11,428 SH   OTR 1 11,428 0 0
PEPSICO INC COMMON STOCK 713448108   144,312 1,728,288 SH   DFND 1 1,639,645 2,006 86,637
PEPSICO INC COMMON STOCK 713448108   90,962 1,089,367 SH   OTR 1 1,005,226 46,178 37,963
PERFECT WORLD CO LTD A D R COMMON STOCK 71372U104   1 63 SH   DFND 1 63 0 0
PERFICIENT INC COMMON STOCK 71375U101   318 17,593 SH   DFND 1 8,247 0 9,346
PERFICIENT INC COMMON STOCK 71375U101   106 5,868 SH   OTR 1 0 0 5,868
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105   177 22,603 SH   DFND 1 22,477 0 126
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105   17 2,139 SH   OTR 1 2,139 0 0
PERKIN ELMER INC COMMON STOCK 714046109   272 6,045 SH   DFND 1 6,045 0 0
PERKIN ELMER INC COMMON STOCK 714046109   1,782 39,545 SH   OTR 1 35,184 4,361 0
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106   790 59,837 SH   DFND 1 39,837 0 20,000
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106   2,705 204,914 SH   OTR 1 204,914 0 0
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106   25 623 SH   DFND 1 569 0 54
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106   20 512 SH   OTR 1 512 0 0
PETMED EXPRESS COM INC COMMON STOCK 716382106   31 2,300 SH   DFND 1 2,300 0 0
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100   99 915 SH   DFND 1 915 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 45,725 SH   DFND 1 5,725 0 40,000
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101   628 45,298 SH   OTR 1 43,958 0 1,340
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408   729 55,421 SH   DFND 1 35,421 0 20,000
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408   55 4,184 SH   OTR 1 4,050 0 134
PETROLOGISTICS LP COMMON STOCK 71672U101   50 4,000 SH   OTR 1 4,000 0 0
PETSMART INC COMMON STOCK 716768106   3,389 49,182 SH   DFND 1 43,218 0 5,964
PETSMART INC COMMON STOCK 716768106   829 12,022 SH   OTR 1 8,240 719 3,063
PHARMACYCLICS INC COMMON STOCK 716933106   264 2,630 SH   DFND 1 90 0 2,540
PHARMACYCLICS INC COMMON STOCK 716933106   27 270 SH   OTR 1 137 0 133
PFIZER INC COMMON STOCK 717081103   206,193 6,419,722 SH   DFND 1 6,119,635 894 299,193
PFIZER INC COMMON STOCK 717081103   137,925 4,294,054 SH   OTR 1 3,964,078 145,686 184,290
PHARMERICA CORP COMMON STOCK 71714F104   0 16 SH   DFND 1 16 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   81,196 991,765 SH   DFND 1 959,869 0 31,896
PHILIP MORRIS INTL COMMON STOCK 718172109   59,613 728,134 SH   OTR 1 670,167 43,161 14,806
PHILIPPINE LONG DIST A D R COMMON STOCK 718252604   23 375 SH   DFND 1 316 0 59
PHILLIPS 66 COMMON STOCK 718546104   22,880 296,905 SH   DFND 1 287,208 0 9,697
PHILLIPS 66 COMMON STOCK 718546104   13,965 181,234 SH   OTR 1 165,452 5,395 10,387
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207   143 2,940 SH   DFND 1 0 0 2,940
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207   49 1,000 SH   OTR 1 0 1,000 0
PHOENIX COMPANIES INC COMMON STOCK 71902E604   554 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   7 870 SH   DFND 1 870 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104   24 1,699 SH   DFND 1 1,699 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104   6 433 SH   OTR 1 74 0 359
PIEDMONT NAT GAS INC COMMON STOCK 720186105   354 10,000 SH   DFND 1 10,000 0 0
PIEDMONT NAT GAS INC COMMON STOCK 720186105   239 6,765 SH   OTR 1 6,765 0 0
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206   74 4,305 SH   DFND 1 4,305 0 0
PIER 1 IMPORTS INC COMMON STOCK 720279108   34 1,812 SH   DFND 1 1,812 0 0
PIKE CORPORATION COMMON STOCK 721283109   186 17,339 SH   DFND 1 17,339 0 0
PIKE CORPORATION COMMON STOCK 721283109   38 3,544 SH   OTR 1 3,125 419 0
PIMCO HIGH INCOME FD OTHER 722014107   9 700 SH   DFND 1 0 0 0
PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101   107 5,900 SH   OTR 1 0 0 0
PIMCO INCOME STRATEGY FUND OTHER 72201H108   15 1,300 SH   DFND 1 0 0 0
PIMCO INCOME STRATEGY FUND II OTHER 72201J104   21 2,000 SH   DFND 1 0 0 0
PIMCO INCOME STRATEGY FUND II OTHER 72201J104   128 12,300 SH   OTR 1 0 0 0
PIMCO 1 5 YEAR US TIPS INDEX E OTHER 72201R205   18 334 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   28 265 SH   OTR 1 0 0 0
PIMCO TOTAL RETURN OTHER 72201R775   501 4,697 SH   DFND 5 0 0 0
PIMCO 0 TO 5 YEAR H Y CORP BON OTHER 72201R783   297 2,789 SH   DFND 1 0 0 0
PIMCO ENHANCED SHORT MATURIT OTHER 72201R833   58 570 SH   DFND 1 0 0 0
PIMCO 25+ YR ZERO CPN US TIF OTHER 72201R882   9 100 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   27 1,200 SH   DFND 1 0 0 0
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109   8 340 SH   DFND 1 340 0 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104   333 8,878 SH   DFND 1 8,878 0 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104   62 1,654 SH   OTR 1 154 1,500 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101   5,087 93,081 SH   DFND 1 80,022 0 13,059
PINNACLE WEST CAP CORP COMMON STOCK 723484101   2,741 50,148 SH   OTR 1 36,444 2,714 10,990
PIONEER FLOATING RATE TR OTHER 72369J102   88 7,000 SH   DFND 4 0 0 0
PIONEER MUN HIGH INCOME TR OTHER 723763108   311 21,000 SH   DFND 1 0 0 0
PIONEER MUN HIGH INCOME TR OTHER 723763108   122 8,200 SH   OTR 1 0 0 0
PIONEER NAT RES CO COMMON STOCK 723787107   26,851 143,481 SH   DFND 1 142,169 19 1,293
PIONEER NAT RES CO COMMON STOCK 723787107   9,659 51,614 SH   OTR 1 39,723 10,597 1,294
PIPER JAFFRAY CO COMMON STOCK 724078100   323 7,060 SH   DFND 1 7,011 0 49
PIPER JAFFRAY CO COMMON STOCK 724078100   1,030 22,499 SH   OTR 1 19,861 0 2,638
PITNEY BOWES INC COMMON STOCK 724479100   4,474 172,165 SH   DFND 1 165,143 0 7,022
PITNEY BOWES INC COMMON STOCK 724479100   2,609 100,378 SH   OTR 1 11,951 78,096 10,331
PIXELWORKS INC COMMON STOCK 72581M305   184 33,280 SH   OTR 1 0 0 33,280
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105   3,692 66,990 SH   DFND 1 38,843 0 28,147
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105   977 17,718 SH   OTR 1 12,578 1,540 3,600
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A108   222 7,940 SH   DFND 1 3,916 0 4,024
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A108   12 411 SH   OTR 1 411 0 0
PLANTRONICS INC COMMON STOCK 727493108   581 13,071 SH   DFND 1 8,117 0 4,954
PLANTRONICS INC COMMON STOCK 727493108   122 2,741 SH   OTR 1 0 0 2,741
PLEXUS CORP COMMON STOCK 729132100   732 18,266 SH   DFND 1 18,266 0 0
PLEXUS CORP COMMON STOCK 729132100   28 704 SH   OTR 1 704 0 0
PLUG POWER INC COMMON STOCK 72919P202   4 600 SH   DFND 1 600 0 0
PLUG POWER INC COMMON STOCK 72919P202   4 500 SH   OTR 1 500 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108   7,603 180,857 SH   DFND 1 180,857 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108   3,075 73,133 SH   OTR 1 61,409 10,774 950
POLARIS INDS INC COMMON STOCK 731068102   17,153 122,825 SH   DFND 1 108,156 0 14,669
POLARIS INDS INC COMMON STOCK 731068102   7,572 54,199 SH   OTR 1 29,224 13,257 11,718
POLYCOM INC COMMON STOCK 73172K104   8 600 SH   DFND 1 600 0 0
POLYCOM INC COMMON STOCK 73172K104   56 4,065 SH   OTR 1 0 4,065 0
POLYONE CORPORATION COMMON STOCK 73179P106   14 390 SH   DFND 1 390 0 0
POLYONE CORPORATION COMMON STOCK 73179P106   234 6,375 SH   OTR 1 100 333 5,942
POLYMET MNG CORP COMMON STOCK 731916102   111 81,000 SH   DFND 1 81,000 0 0
POOL CORPORATION COMMON STOCK 73278L105   492 8,023 SH   DFND 1 5,188 0 2,835
POOL CORPORATION COMMON STOCK 73278L105   107 1,753 SH   OTR 1 41 0 1,712
POPEYES LOUISIANA KITCHEN INC COMMON STOCK 732872106   103 2,538 SH   OTR 1 0 2,538 0
POPULAR INC COMMON STOCK 733174700   37 1,190 SH   DFND 1 1,190 0 0
POPULAR INC COMMON STOCK 733174700   100 3,230 SH   OTR 1 0 3,230 0
PORTER BANCORP INC COMMON STOCK 736233107   13 11,116 SH   DFND 1 11,116 0 0
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105   3,173 54,846 SH   DFND 1 50,411 0 4,435
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105   350 6,053 SH   OTR 1 4,247 0 1,806
PORTLAND GENERAL ELECTRIC COMP COMMON STOCK 736508847   204 6,317 SH   DFND 1 6,317 0 0
PORTLAND GENERAL ELECTRIC COMP COMMON STOCK 736508847   3 78 SH   OTR 1 78 0 0
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102   17 3,982 SH   DFND 1 3,982 0 0
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102   7 1,640 SH   OTR 1 0 0 1,640
POST HOLDINGS INC COMMON STOCK 737446104   2,675 48,531 SH   DFND 1 48,378 0 153
POST HOLDINGS INC COMMON STOCK 737446104   558 10,131 SH   OTR 1 10,097 34 0
POST PPTYS INC COMMON STOCK 737464107   19 391 SH   DFND 1 391 0 0
POST PPTYS INC COMMON STOCK 737464107   15 306 SH   OTR 1 0 0 306
POTBELLY CORP COMMON STOCK 73754Y100   9 500 SH   OTR 1 500 0 0
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107   2,741 75,665 SH   DFND 1 61,572 0 14,093
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107   1,483 40,942 SH   OTR 1 23,497 16,300 1,145
POTLATCH CORP COMMON STOCK 737630103   645 16,672 SH   DFND 1 16,672 0 0
POTLATCH CORP COMMON STOCK 737630103   231 5,960 SH   OTR 1 5,960 0 0
POWELL INDS INC COMMON STOCK 739128106   677 10,450 SH   DFND 1 10,450 0 0
POWELL INDS INC COMMON STOCK 739128106   102 1,579 SH   OTR 1 1,418 161 0
POWER INTEGRATIONS INC COMMON STOCK 739276103   704 10,697 SH   DFND 1 10,697 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103   266 4,044 SH   OTR 1 1,208 60 2,776
POWER REIT COMMON STOCK 73933H101   5 600 SH   DFND 1 600 0 0
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104   49,811 568,164 SH   DFND 1 0 0 0
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104   12,142 138,503 SH   OTR 1 0 0 0
POWERSHARES INDIA PORTFOLIO OTHER 73935L100   9 500 SH   DFND 1 0 0 0
POWERSHARES INDIA PORTFOLIO OTHER 73935L100   9 460 SH   OTR 1 0 0 0
POWERSHARES DB COMMODITY IND E OTHER 73935S105   799 30,592 SH   DFND 1 0 0 0
POWERSHARES DB COMMODITY IND E OTHER 73935S105   54 2,075 SH   OTR 1 0 0 0
POWERSHARES DB COMMODITY INDEX OTHER 73935S105   3 118 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   16 250 SH   DFND 1 0 0 0
POWERSHARES WILDERHILL PROGRES OTHER 73935X161   46 1,400 SH   DFND 1 0 0 0
POWERSHARES WILDERHILL PROGRES OTHER 73935X161   66 2,000 SH   OTR 1 0 0 0
POWERSHARES LISTED PRIVATE EQU OTHER 73935X195   61 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   333 18,746 SH   OTR 1 0 0 0
POWERSHARES CLEANTECH PORTFOLI OTHER 73935X278   697 21,350 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   61 5,000 SH   DFND 1 0 0 0
POWERSHARES FUNDAMENTAL PURE L OTHER 73935X450   4 122 SH   DFND 1 0 0 0
POWERSHARES WILDERH CLEAN EN OTHER 73935X500   112 15,770 SH   DFND 1 0 0 0
POWERSHARES WILDERH CLEAN EN OTHER 73935X500   138 19,530 SH   OTR 1 0 0 0
POWERSHARES FTSE RAFI US 1500 OTHER 73935X567   410 4,135 SH   DFND 1 0 0 0
POWERSHARES FTSE RAFI US 1500 OTHER 73935X567   206 2,075 SH   OTR 1 0 0 0
POWERSHARES GLOBAL WATER PORT OTHER 73935X575   503 18,875 SH   DFND 1 0 0 0
POWERSHARES GLOBAL WATER PORT OTHER 73935X575   53 2,000 SH   OTR 1 0 0 0
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583   479 5,658 SH   DFND 1 0 0 0
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583   4 52 SH   OTR 1 0 0 0
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X609   7 275 SH   DFND 1 0 0 0
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X708   148 5,097 SH   DFND 1 0 0 0
POWERSHARES INTER DVD ACHIEV OTHER 73935X716   204 11,200 SH   OTR 1 0 0 0
POWERSHARES DVD ACHIEVERS PT OTHER 73935X732   19 950 SH   DFND 1 0 0 0
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856   941 22,610 SH   DFND 1 0 0 0
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856   92 2,200 SH   OTR 1 0 0 0
POWERSHARES DB AGRICULTURE F OTHER 73936B408   32 1,121 SH   DFND 1 0 0 0
POWERSHARES S P 500 BUYWRITE OTHER 73936G308   17 809 SH   DFND 1 0 0 0
POWERSECURE INTL INC COMMON STOCK 73936N105   272 11,620 SH   OTR 1 0 0 11,620
POWERSHARES DWA DEV MKTS TECHN OTHER 73936Q108   39 1,452 SH   OTR 1 0 0 0
POWERSHARES DWA SMALLCAP ETF OTHER 73936Q744   4 112 SH   DFND 1 0 0 0
POWERSHARES SENIOR LOAN PORT E OTHER 73936Q769   10 400 SH   DFND 1 0 0 0
POWERSHARES SENIOR LOAN PORT E OTHER 73936Q769   212 8,529 SH   OTR 1 0 0 0
POWERSHARES KBW HIGH DIVIDEN OTHER 73936Q793   51 2,000 SH   DFND 1 0 0 0
POWERSHARES KBW PREM YD REIT OTHER 73936Q819   4 130 SH   DFND 1 0 0 0
POWERSHARES IN NATL MUN B PT OTHER 73936T474   40 1,650 SH   DFND 1 0 0 0
POWERSHARES INSD NATL MUNI BD OTHER 73936T474   12 487 SH   DFND 5 0 0 0
POWERSHARES HY CORP BD PORT OTHER 73936T557   10 500 SH   OTR 1 0 0 0
POWERSHARES PREFERRED PORT FD OTHER 73936T565   62 4,381 SH   DFND 1 0 0 0
POWERSHARES PREFERRED PORT FD OTHER 73936T565   983 68,925 SH   OTR 1 0 0 0
POWERSHARES EMERG MARK SOV E T OTHER 73936T573   20 703 SH   DFND 1 0 0 0
POWERSHARES EMERG MARK SOV E T OTHER 73936T573   29 1,047 SH   OTR 1 0 0 0
POWERSHARES GBL CLEAN ENERGY OTHER 73936T615   1 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   100 4,100 SH   DFND 1 0 0 0
POWERSHARES GLOBAL WATER PORTF OTHER 73936T623   7 275 SH   OTR 1 0 0 0
POWERSHARES FTSE RAFE EMRGIN OTHER 73936T763   11 563 SH   DFND 1 0 0 0
POWERSHARES BUILD AMERICA PO OTHER 73937B407   104 3,629 SH   DFND 1 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   15 300 SH   OTR 1 0 0 0
POWERSHARES KBW REGIONAL BKG P OTHER 73937B712   40 1,000 SH   DFND 1 0 0 0
POWERSHARES S P 500 LOW VOLA OTHER 73937B779   63 1,842 SH   DFND 1 0 0 0
PRAXAIR INC COMMON STOCK 74005P104   43,738 333,949 SH   DFND 1 315,496 0 18,453
PRAXAIR INC COMMON STOCK 74005P104   18,546 141,603 SH   OTR 1 124,172 4,849 12,582
PRECISION CASTPARTS CORP COMMON STOCK 740189105   24,103 95,357 SH   DFND 1 92,603 0 2,754
PRECISION CASTPARTS CORP COMMON STOCK 740189105   5,042 19,949 SH   OTR 1 16,602 1,452 1,895
PRECISION DRILLING TRUST COMMON STOCK 74022D308   25 2,095 SH   DFND 1 2,095 0 0
PRECISION DRILLING TRUST COMMON STOCK 74022D308   6 474 SH   OTR 1 474 0 0
PREFORMED LINE PRODS CO COMMON STOCK 740444104   125 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   238 8,745 SH   DFND 1 1,845 0 6,900
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   10,327 125,406 SH   DFND 1 120,941 0 4,465
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   4,115 49,979 SH   OTR 1 38,854 5,673 5,452
PRICELINE COM INC COMMON STOCK 741503403   33,582 28,175 SH   DFND 1 27,432 4 739
PRICELINE COM INC COMMON STOCK 741503403   10,872 9,121 SH   OTR 1 6,554 1,828 739
PRICE SMART INC COMMON STOCK 741511109   493 4,882 SH   DFND 1 4,882 0 0
PRICE SMART INC COMMON STOCK 741511109   16 158 SH   OTR 1 38 100 20
PRIMORIS SERVICES CORP COMMON STOCK 74164F103   595 19,833 SH   DFND 1 17,678 0 2,155
PRIMORIS SERVICES CORP COMMON STOCK 74164F103   205 6,848 SH   OTR 1 2,770 1,797 2,281
PRIMERICA INC COMMON STOCK 74164M108   5 111 SH   DFND 1 111 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   1,314 28,573 SH   DFND 1 28,211 0 362
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   1,220 26,527 SH   OTR 1 25,221 0 1,306
PROASSURANCE CORPORATION COMMON STOCK 74267C106   211 4,749 SH   DFND 1 4,092 0 657
PROASSURANCE CORPORATION COMMON STOCK 74267C106   158 3,555 SH   OTR 1 763 2,160 632
PROCTER & GAMBLE CO COMMON STOCK 742718109   354,921 4,403,487 SH   DFND 1 4,251,307 200 151,980
PROCTER & GAMBLE CO COMMON STOCK 742718109   218,818 2,714,867 SH   OTR 1 2,471,534 124,797 118,536
PRIVATEBANCORP INC COMMON STOCK 742962103   23 744 SH   DFND 1 744 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   449 20,569 SH   DFND 1 20,569 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   29 1,326 SH   OTR 1 1,326 0 0
PROGRESSIVE CORP COMMON STOCK 743315103   608 25,093 SH   DFND 1 24,593 0 500
PROGRESSIVE CORP COMMON STOCK 743315103   1,284 53,013 SH   OTR 1 48,413 4,600 0
PROGRESSIVE WASTE SOLUTIONS COMMON STOCK 74339G101   152 5,989 SH   OTR 1 0 0 5,989
PROLOGIS INC COMMON STOCK 74340W103   787 19,267 SH   DFND 1 18,187 0 1,080
PROLOGIS INC COMMON STOCK 74340W103   519 12,704 SH   OTR 1 566 0 12,138
PROOFPOINT INC COMMON STOCK 743424103   64 1,730 SH   DFND 1 0 0 1,730
PROS HOLDINGS INC COMMON STOCK 74346Y103   113 3,575 SH   OTR 1 0 0 3,575
PROSHARES TRUST OTHER 74347B201   282 4,180 SH   DFND 1 0 0 0
PROSHARES TRUST OTHER 74347B201   298 4,416 SH   OTR 1 0 0 0
PROSHARES ULTRASHORT S P 500 OTHER 74347B300   11 375 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   26 248 SH   DFND 5 0 0 0
PROSHARES LARGE CAP CORE PLUS OTHER 74347R248   4 50 SH   DFND 1 0 0 0
ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313   256 8,991 SH   DFND 1 0 0 0
ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313   1 40 SH   OTR 1 0 0 0
PROSHARES TR DOW30 OTHER 74347R701   1 25 SH   OTR 1 0 0 0
ULTRA OIL & GAS PROSHARES OTHER 74347R719   78 1,100 SH   DFND 1 0 0 0
ULTRA OIL & GAS PROSHARES OTHER 74347R719   35 500 SH   OTR 1 0 0 0
PROSHARS ULTRA RUSSELL 2000 2X OTHER 74347R842   26 305 SH   DFND 5 0 0 0
PROSHARES ULTRASHORT EURO ETF OTHER 74347W882   50 2,935 SH   DFND 1 0 0 0
PROSHARES ULTSHRT BASIC MATERI OTHER 74347X138   2 60 SH   DFND 1 0 0 0
PROSHARES TR OTHER 74347X849   245 8,074 SH   DFND 1 0 0 0
PROSHARES TR OTHER 74347X849   49 1,600 SH   OTR 1 0 0 0
PROSHARES ULTRAPRO SHORT SP500 OTHER 74348A442   16 282 SH   DFND 1 0 0 0
ULTRASHORT REAL ESTATE PROSHAR OTHER 74348A871   1 43 SH   DFND 1 0 0 0
PROSPECT CAPITAL CORP COMMON STOCK 74348T102   76 7,000 SH   DFND 1 7,000 0 0
PROSPECT CAPITAL CORP COMMON STOCK 74348T102   2,121 196,350 SH   OTR 1 196,350 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   363 5,481 SH   DFND 1 1,331 0 4,150
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   236 3,570 SH   OTR 1 16 0 3,554
PROTECTIVE LIFE CORP COMMON STOCK 743674103   948 18,018 SH   DFND 1 17,893 0 125
PROTECTIVE LIFE CORP COMMON STOCK 743674103   169 3,205 SH   OTR 1 3,205 0 0
PROTO LABS INC COMMON STOCK 743713109   1,637 24,188 SH   DFND 1 23,719 0 469
PROTO LABS INC COMMON STOCK 743713109   942 13,925 SH   OTR 1 9,776 2,000 2,149
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105   6 350 SH   OTR 1 0 0 350
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   28,262 333,928 SH   DFND 1 312,376 0 21,552
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   10,700 126,395 SH   OTR 1 81,202 23,267 21,926
PRUDENTIAL GLOBAL SHORT DURA OTHER 74433A109   18 1,040 SH   DFND 1 0 0 0
PRUDENTIAL P L C A D R COMMON STOCK 74435K204   699 16,441 SH   DFND 1 16,296 0 145
PRUDENTIAL P L C A D R COMMON STOCK 74435K204   136 3,192 SH   OTR 1 3,192 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106   5,085 133,323 SH   DFND 1 113,705 0 19,618
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106   1,931 50,642 SH   OTR 1 34,680 11,855 4,107
PUBLIC STORAGE INC COMMON STOCK 74460D109   3,853 22,868 SH   DFND 1 22,768 0 100
PUBLIC STORAGE INC COMMON STOCK 74460D109   2,080 12,346 SH   OTR 1 6,400 204 5,742
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107   14 1,316 SH   DFND 1 1,316 0 0
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107   9 850 SH   OTR 1 650 0 200
PULTE GROUP INC COMMON STOCK 745867101   177 9,238 SH   DFND 1 9,238 0 0
PULTE GROUP INC COMMON STOCK 745867101   238 12,402 SH   OTR 1 1,950 0 10,452
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107   55 530 SH   DFND 1 71 0 459
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107   21 197 SH   OTR 1 0 0 197
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   50 7,149 SH   DFND 1 0 0 0
PUTNAM PREMIER INC TR SBI OTHER 746853100   11 2,000 SH   DFND 1 0 0 0
PUTNAM PREMIER INC TR SBI OTHER 746853100   147 26,500 SH   OTR 1 0 0 0
PUTNAM MASTER INTER INCOME TR OTHER 746909100   88 17,000 SH   OTR 1 0 0 0
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103   52 4,545 SH   DFND 1 0 0 0
Q C R HOLDINGS INC COMMON STOCK 74727A104   63 3,687 SH   DFND 1 3,687 0 0
QUAKER CHEM CORP COMMON STOCK 747316107   32 400 SH   DFND 1 400 0 0
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105   81 3,060 SH   DFND 1 1,410 0 1,650
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105   26 962 SH   OTR 1 0 962 0
QEP RESOURCES INC COMMON STOCK 74733V100   927 31,477 SH   DFND 1 23,497 0 7,980
QEP RESOURCES INC COMMON STOCK 74733V100   83 2,836 SH   OTR 1 2,536 0 300
QIHOO 360 TECHNOLOGY CO LTD A COMMON STOCK 74734M109   89 895 SH   OTR 1 0 895 0
QEP MIDSTREAM PRTNRS L P COMMON STOCK 74735R115   61 2,616 SH   DFND 1 2,616 0 0
QEP MIDSTREAM PRTNRS L P COMMON STOCK 74735R115   11 475 SH   OTR 1 475 0 0
QUALCOMM INC COMMON STOCK 747525103   143,108 1,814,720 SH   DFND 1 1,736,552 100 78,068
QUALCOMM INC COMMON STOCK 747525103   53,914 683,672 SH   OTR 1 618,669 26,787 38,216
QUALITY SYSTEMS INC COMMON STOCK 747582104   1 37 SH   DFND 1 37 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   2,596 70,339 SH   DFND 1 69,519 0 820
QUANTA SVCS INC COMMON STOCK 74762E102   1,008 27,316 SH   OTR 1 15,454 1,450 10,412
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   1,731 29,881 SH   DFND 1 29,792 0 89
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   762 13,158 SH   OTR 1 11,248 0 1,910
QUESTAR CORP COMMON STOCK 748356102   888 37,356 SH   DFND 1 28,376 0 8,980
QUESTAR CORP COMMON STOCK 748356102   44 1,830 SH   OTR 1 1,530 0 300
QUESTCOR PHARMACEUTICALS COMMON STOCK 74835Y101   326 5,031 SH   DFND 1 4,991 0 40
QUESTCOR PHARMACEUTICALS COMMON STOCK 74835Y101   44 685 SH   OTR 1 685 0 0
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104   4 1,397 SH   DFND 1 1,397 0 0
QUIKSILVER INC COMMON STOCK 74838C106   78 10,511 SH   DFND 1 10,511 0 0
QUIKSILVER INC COMMON STOCK 74838C106   66 8,750 SH   OTR 1 0 0 8,750
QUIDEL CORP COMMON STOCK 74838J101   56 2,065 SH   DFND 1 0 0 2,065
QUIDEL CORP COMMON STOCK 74838J101   20 716 SH   OTR 1 0 716 0
QUINSTREET INC COMMON STOCK 74874Q100   40 6,075 SH   DFND 1 6,075 0 0
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101   92 1,817 SH   DFND 1 1,051 0 766
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101   61 1,200 SH   OTR 1 0 1,200 0
QUMU CORP COMMON STOCK 749063103   27 1,700 SH   DFND 1 0 0 1,700
RLI CORP COMMON STOCK 749607107   5 120 SH   DFND 1 120 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101   21 800 SH   DFND 1 800 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101   202 7,551 SH   OTR 1 0 0 7,551
RPC ENERGY SVCS INC COMMON STOCK 749660106   559 27,366 SH   DFND 1 27,366 0 0
RPC ENERGY SVCS INC COMMON STOCK 749660106   155 7,555 SH   OTR 1 3,834 450 3,271
RPM INTERNATIONAL INC COMMON STOCK 749685103   1,714 40,948 SH   DFND 1 33,008 0 7,940
RPM INTERNATIONAL INC COMMON STOCK 749685103   220 5,251 SH   OTR 1 1,851 0 3,400
RPX CORP COMMON STOCK 74972G103   303 18,624 SH   DFND 1 18,439 0 185
RPX CORP COMMON STOCK 74972G103   49 3,024 SH   OTR 1 3,024 0 0
R T I INTL METALS INC COMMON STOCK 74973W107   101 3,626 SH   DFND 1 3,626 0 0
R T I INTL METALS INC COMMON STOCK 74973W107   4 156 SH   OTR 1 156 0 0
RTI SURGICAL INC COMMON STOCK 74975N105   8 1,950 SH   OTR 1 0 1,950 0
R F MICRO DEVICES INC COMMON STOCK 749941100   38 4,878 SH   DFND 1 4,878 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100   3 79 SH   DFND 1 79 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100   105 3,208 SH   OTR 1 2,082 0 1,126
RADIAN GROUP INC COMMON STOCK 750236101   2 100 SH   DFND 1 100 0 0
RADIAN GROUP INC COMMON STOCK 750236101   295 19,628 SH   OTR 1 0 8,808 10,820
RADIOSHACK CORPORATION COMMON STOCK 750438103   0 100 SH   DFND 1 100 0 0
RAMBUS INC COMMON STOCK 750917106   2 200 SH   OTR 1 0 200 0
RALLY SOFTWARE DEVELEPMENT C COMMON STOCK 751198102   9 662 SH   DFND 1 0 0 662
RALPH LAUREN CORP COMMON STOCK 751212101   11,085 68,879 SH   DFND 1 66,277 0 2,602
RALPH LAUREN CORP COMMON STOCK 751212101   2,125 13,207 SH   OTR 1 12,846 361 0
RAMCO GERSHENSON PROPERTIES COMMON STOCK 751452202   430 26,378 SH   DFND 1 26,191 0 187
RAMCO GERSHENSON PROPERTIES COMMON STOCK 751452202   66 4,047 SH   OTR 1 2,578 0 1,469
RANDGOLD RESOURCES LTD A D R COMMON STOCK 752344309   12 158 SH   DFND 1 103 0 55
RANGE RESOURCES CORP COMMON STOCK 75281A109   1,307 15,751 SH   DFND 1 15,711 0 40
RANGE RESOURCES CORP COMMON STOCK 75281A109   1,473 17,753 SH   OTR 1 14,862 1,541 1,350
RARE ELEMENT RESOURCES LTD COMMON STOCK 75381M102   3 2,000 SH   OTR 1 0 2,000 0
RAVEN INDS INC COMMON STOCK 754212108   1,238 37,790 SH   DFND 1 37,790 0 0
RAVEN INDS INC COMMON STOCK 754212108   138 4,225 SH   OTR 1 0 0 4,225
RAYMOND JAMES FINL INC COMMON STOCK 754730109   2,384 42,630 SH   DFND 1 42,382 0 248
RAYMOND JAMES FINL INC COMMON STOCK 754730109   667 11,921 SH   OTR 1 10,570 1,351 0
RAYONIER INC COMMON STOCK 754907103   1,372 29,889 SH   DFND 1 15,761 0 14,128
RAYONIER INC COMMON STOCK 754907103   421 9,152 SH   OTR 1 8,896 0 256
RAYTHEON COMPANY COMMON STOCK 755111507   13,570 137,363 SH   DFND 1 123,861 0 13,502
RAYTHEON COMPANY COMMON STOCK 755111507   7,313 74,033 SH   OTR 1 50,582 17,119 6,332
REAL GOODS SOLAR INC COMMON STOCK 75601N104   6 1,500 SH   OTR 1 1,500 0 0
REALD INC COMMON STOCK 75604L105   48 4,261 SH   OTR 1 0 0 4,261
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106   33 751 SH   DFND 1 661 0 90
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106   138 3,180 SH   OTR 1 0 3,180 0
REALPAGE INC COMMON STOCK 75606N109   13 728 SH   OTR 1 0 728 0
REALTY INCOME CORP COMMON STOCK 756109104   1,215 29,732 SH   DFND 1 26,657 0 3,075
REALTY INCOME CORP COMMON STOCK 756109104   1,477 36,157 SH   OTR 1 35,527 313 317
REAVES UTILITY INCOME FUND OTHER 756158101   6 200 SH   DFND 1 0 0 0
RED HAT INC COMMON STOCK 756577102   240 4,526 SH   DFND 1 4,506 0 20
RED HAT INC COMMON STOCK 756577102   492 9,282 SH   OTR 1 9,032 250 0
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101   174 2,434 SH   DFND 1 43 0 2,391
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101   92 1,283 SH   OTR 1 0 0 1,283
REDWOOD TRUST INC COMMON STOCK 758075402   1,485 73,251 SH   DFND 1 40,187 0 33,064
REDWOOD TRUST INC COMMON STOCK 758075402   3,157 155,663 SH   OTR 1 116,461 4,803 34,399
REED ELSEVIER NV A D R COMMON STOCK 758204200   449 10,352 SH   DFND 1 10,186 0 166
REED ELSEVIER NV A D R COMMON STOCK 758204200   201 4,638 SH   OTR 1 4,611 27 0
REED ELSEVIER PLC A D R COMMON STOCK 758205207   56 907 SH   DFND 1 836 0 71
REGAL BELOIT CORP COMMON STOCK 758750103   2,884 39,662 SH   DFND 1 17,268 0 22,394
REGAL BELOIT CORP COMMON STOCK 758750103   1,631 22,433 SH   OTR 1 8,533 2,164 11,736
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109   65 3,457 SH   DFND 1 3,137 0 320
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109   38 2,010 SH   OTR 1 1,330 0 680
REGENCY CENTERS CORPORATION COMMON STOCK 758849103   146 2,860 SH   DFND 1 2,860 0 0
REGENCY CENTERS CORPORATION COMMON STOCK 758849103   14 269 SH   OTR 1 107 0 162
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107   823 30,237 SH   DFND 1 9,122 0 21,115
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107   217 7,963 SH   OTR 1 408 6,630 925
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   562 1,873 SH   DFND 1 1,262 0 611
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   418 1,393 SH   OTR 1 59 9 1,325
REGIONS FINL CORP COMMON STOCK 7591EP100   2,385 214,722 SH   DFND 1 126,682 0 88,040
REGIONS FINL CORP COMMON STOCK 7591EP100   3,788 340,950 SH   OTR 1 94,178 141,648 105,124
REINSURANCE GROUP AMERICA COMMON STOCK 759351604   1,148 14,414 SH   DFND 1 12,340 0 2,074
REINSURANCE GROUP AMERICA COMMON STOCK 759351604   479 6,019 SH   OTR 1 4,066 0 1,953
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102   176 2,487 SH   DFND 1 383 0 2,104
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102   27 378 SH   OTR 1 0 0 378
RENASANT CORP COMMON STOCK 75970E107   299 10,291 SH   DFND 1 10,291 0 0
RENASANT CORP COMMON STOCK 75970E107   230 7,925 SH   OTR 1 0 139 7,786
RENESOLA LTD A D R COMMON STOCK 75971T103   4 1,382 SH   DFND 1 0 0 1,382
REPLIGEN CORP COMMON STOCK 759916109   4 300 SH   OTR 1 300 0 0
RENT A CTR INC COMMON STOCK 76009N100   396 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   24 12,500 SH   OTR 1 12,500 0 0
RENTECH NITROGEN PARTNERS LP COMMON STOCK 760113100   12 651 SH   DFND 1 651 0 0
RENTECH NITROGEN PARTNERS LP COMMON STOCK 760113100   82 4,400 SH   OTR 1 4,400 0 0
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105   3 309 SH   DFND 1 309 0 0
REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204   11 500 SH   DFND 1 500 0 0
REPUBLIC SVCS INC COMMON STOCK 760759100   6,291 184,149 SH   DFND 1 183,462 0 687
REPUBLIC SVCS INC COMMON STOCK 760759100   2,657 77,779 SH   OTR 1 74,904 1,425 1,450
RESMED INC COMMON STOCK 761152107   81 1,815 SH   DFND 1 1,815 0 0
RESMED INC COMMON STOCK 761152107   1,040 23,261 SH   OTR 1 976 14,000 8,285
RESOLUTE ENERGY CORP COMMON STOCK 76116A108   90 12,500 SH   OTR 1 12,500 0 0
RESOURCE CAP CORP COMMON STOCK 76120W302   91 16,260 SH   OTR 1 0 16,260 0
RESOURCES CONNECTION INC COMMON STOCK 76122Q105   1 36 SH   DFND 1 36 0 0
RESTORATION HARDWARE HOLDING COMMON STOCK 761283100   817 11,110 SH   DFND 1 11,110 0 0
RESTORATION HARDWARE HOLDING COMMON STOCK 761283100   266 3,612 SH   OTR 1 3,283 329 0
RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202   59 4,334 SH   DFND 1 4,334 0 0
RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202   15 1,086 SH   OTR 1 0 0 1,086
RETAILMENOT INC COMMON STOCK 76132B106   5 161 SH   DFND 1 161 0 0
REVENUESHARES MID CAP ETF OTHER 761396209   59 1,286 SH   DFND 1 0 0 0
REVENUESHARES SMALL CAP ETF OTHER 761396308   61 1,122 SH   DFND 1 0 0 0
REX ENERGY CORPORATION COMMON STOCK 761565100   86 4,583 SH   DFND 1 2,783 0 1,800
REXNORD CORP COMMON STOCK 76169B102   143 4,919 SH   OTR 1 0 4,919 0
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100   39 2,777 SH   OTR 1 0 0 2,777
REYNOLDS AMERICAN INC COMMON STOCK 761713106   4,154 77,762 SH   DFND 1 77,137 0 625
REYNOLDS AMERICAN INC COMMON STOCK 761713106   898 16,807 SH   OTR 1 12,432 3,184 1,191
RICE ENERGY INC COMMON STOCK 762760106   9 356 SH   DFND 1 356 0 0
RICE ENERGY INC COMMON STOCK 762760106   101 3,828 SH   OTR 1 0 3,828 0
RICEBRAN TECHNOLOGIES COMMON STOCK 762831204   0 40 SH   DFND 1 40 0 0
RIGNET INC COMMON STOCK 766582100   84 1,557 SH   OTR 1 0 40 1,517
RING ENERGY INC COMMON STOCK 76680V108   70 4,561 SH   OTR 1 0 4,561 0
RIO TINTO PLC A D R COMMON STOCK 767204100   3,123 55,935 SH   DFND 1 55,322 0 613
RIO TINTO PLC A D R COMMON STOCK 767204100   1,102 19,727 SH   OTR 1 19,427 0 300
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105   2,369 98,178 SH   DFND 1 92,876 950 4,352
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105   199 8,266 SH   OTR 1 6,515 750 1,001
RITE AID CORP COMMON STOCK 767754104   122 19,399 SH   DFND 1 19,399 0 0
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107   1 42 SH   DFND 1 42 0 0
ROADRUNNER TRANSPORTATION SY COMMON STOCK 76973Q105   2,205 87,376 SH   DFND 1 87,376 0 0
ROADRUNNER TRANSPORTATION SY COMMON STOCK 76973Q105   32 1,260 SH   OTR 1 992 0 268
ROBERT HALF INTL INC COMMON STOCK 770323103   727 17,331 SH   DFND 1 12,371 0 4,960
ROBERT HALF INTL INC COMMON STOCK 770323103   327 7,792 SH   OTR 1 1,562 0 6,230
ROCK TENN CO CL A COMMON STOCK 772739207   1,568 14,851 SH   DFND 1 10,763 0 4,088
ROCK TENN CO CL A COMMON STOCK 772739207   398 3,775 SH   OTR 1 1,613 9 2,153
ROCKET FUEL INC COMMON STOCK 773111109   52 1,219 SH   DFND 1 1,219 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   11,543 92,758 SH   DFND 1 85,982 0 6,776
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   20,241 162,509 SH   OTR 1 135,413 15,510 11,586
ROCKVILLE FINANCIAL INC COMMON STOCK 774188106   52 3,808 SH   DFND 1 3,808 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101   2,231 28,006 SH   DFND 1 27,906 0 100
ROCKWELL COLLINS INC COMMON STOCK 774341101   8,408 105,540 SH   OTR 1 104,478 0 1,062
ROCKWOOD HLDGS INC COMMON STOCK 774415103   1,084 14,577 SH   DFND 1 10,077 0 4,500
ROCKWOOD HLDGS INC COMMON STOCK 774415103   59 799 SH   OTR 1 724 75 0
ROCKY MOUNTAIN CHOCOLATE FACTO COMMON STOCK 774678403   12 1,000 SH   DFND 1 1,000 0 0
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102   4 154 SH   DFND 1 154 0 0
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200   313 7,563 SH   DFND 1 3,678 0 3,885
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200   111 2,678 SH   OTR 1 2,158 270 250
ROGERS CORP COMMON STOCK 775133101   30 485 SH   DFND 1 485 0 0
ROGERS CORP COMMON STOCK 775133101   48 761 SH   OTR 1 0 21 740
ROLLINS INC COMMON STOCK 775711104   4,010 132,621 SH   DFND 1 132,296 0 325
ROLLINS INC COMMON STOCK 775711104   1,095 36,195 SH   OTR 1 32,518 0 3,677
ROPER INDS INC COMMON STOCK 776696106   2,306 17,277 SH   DFND 1 16,121 0 1,156
ROPER INDS INC COMMON STOCK 776696106   277 2,078 SH   OTR 1 1,769 49 260
ROSETTA RESOURCES INC COMMON STOCK 777779307   710 15,255 SH   DFND 1 12,107 200 2,948
ROSETTA RESOURCES INC COMMON STOCK 777779307   383 8,222 SH   OTR 1 1,576 0 6,646
ROSS STORES INC COMMON STOCK 778296103   2,255 31,514 SH   DFND 1 30,391 0 1,123
ROSS STORES INC COMMON STOCK 778296103   1,145 15,999 SH   OTR 1 15,091 551 357
ROUSE PPTYS INC COMMON STOCK 779287101   1 63 SH   DFND 1 63 0 0
ROUSE PPTYS INC COMMON STOCK 779287101   9 520 SH   OTR 1 191 0 329
ROVI CORP COMMON STOCK 779376102   90 3,933 SH   OTR 1 142 0 3,791
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102   3,892 58,982 SH   DFND 1 58,686 0 296
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102   78 1,182 SH   OTR 1 932 0 250
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689   31 3,000 SH   DFND 1 2,828 0 172
ROYAL BK SCOTLND 7.25% PFD PREFERRED ST 780097713   75 3,000 SH   DFND 1 0 0 0
ROYAL BK SCOTLND 7.25% PFD PREFERRED ST 780097713   28 1,130 SH   OTR 1 0 0 0
ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST 780097762   28 1,260 SH   OTR 1 0 0 0
ROYAL BK SCOTLAND PFD PREFERRED ST 780097770   131 5,800 SH   DFND 1 0 0 0
ROYAL BK SCOTLAND 5.75% PFD PREFERRED ST 780097788   22 1,000 SH   DFND 1 0 0 0
ROYAL BK SCOTLAND P L C 7.65% PREFERRED ST 780097804   10 386 SH   DFND 1 0 0 0
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107   1,029 13,171 SH   DFND 1 13,171 0 0
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107   707 9,049 SH   OTR 1 8,694 275 80
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206   23,237 318,050 SH   DFND 1 294,358 0 23,692
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206   12,898 176,532 SH   OTR 1 153,768 9,176 13,588
ROYAL GOLD INC COMMON STOCK 780287108   114 1,816 SH   DFND 1 1,816 0 0
ROYAL GOLD INC COMMON STOCK 780287108   125 2,000 SH   OTR 1 0 2,000 0
ROYALE ENERGY INC COMMON STOCK 78074G200   4 1,339 SH   DFND 1 1,339 0 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
RUCKUS WIRELESS INC COMMON STOCK 781220108   30 2,500 SH   OTR 1 0 0 2,500
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103   125 10,958 SH   DFND 1 10,958 0 0
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103   1 122 SH   OTR 1 122 0 0
RUSH ENTERPRISES INC COMMON STOCK 781846209   462 14,236 SH   DFND 1 14,236 0 0
RUSH ENTERPRISES INC COMMON STOCK 781846209   17 533 SH   OTR 1 533 0 0
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104   101 1,717 SH   DFND 1 58 0 1,659
RYDER SYSTEM INC COMMON STOCK 783549108   824 10,311 SH   DFND 1 9,694 0 617
RYDER SYSTEM INC COMMON STOCK 783549108   228 2,853 SH   OTR 1 2,310 0 543
GUGGENHEIM S&P 500 EQUAL WEIGH OTHER 78355W106   430 5,885 SH   DFND 1 0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH OTHER 78355W106   66 900 SH   OTR 1 0 0 0
GUGGENHEIM RUSSELL TOP 50 MEGA OTHER 78355W205   104 800 SH   DFND 1 0 0 0
GUGGENHIEM S P 500 PURE VALUE OTHER 78355W304   19 371 SH   DFND 1 0 0 0
RYDEX S & P 500 PURE GROWTH ET OTHER 78355W403   121 1,658 SH   DFND 1 0 0 0
RYDEX S & P 500 PURE GROWTH ET OTHER 78355W403   51 700 SH   OTR 1 0 0 0
RYDEX S P EQ WGT HEALTHCARE OTHER 78355W841   22 184 SH   OTR 1 0 0 0
RYLAND GROUP INC COMMON STOCK 783764103   46 1,140 SH   DFND 1 1,140 0 0
RYLAND GROUP INC COMMON STOCK 783764103   77 1,930 SH   OTR 1 30 0 1,900
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107   695 16,351 SH   OTR 1 5,500 10,611 240
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106   324 3,562 SH   DFND 1 1,912 0 1,650
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106   23 255 SH   OTR 1 189 66 0
S E I INVESTMENTS CO COMMON STOCK 784117103   46 1,376 SH   DFND 1 1,376 0 0
S E I INVESTMENTS CO COMMON STOCK 784117103   136 4,019 SH   OTR 1 0 3,615 404
SESA STERLITE LTD A D R COMMON STOCK 78413F103   32 2,576 SH   DFND 1 2,372 0 204
SESA STERLITE LTD A D R COMMON STOCK 78413F103   3 264 SH   OTR 1 264 0 0
SK TELECOM CO LTD A D R COMMON STOCK 78440P108   69 3,066 SH   DFND 1 3,066 0 0
SL GREEN RLTY CORP COMMON STOCK 78440X101   270 2,680 SH   DFND 1 2,680 0 0
SL GREEN RLTY CORP COMMON STOCK 78440X101   114 1,129 SH   OTR 1 0 0 1,129
SLM CORP COMMON STOCK 78442P106   8,945 365,348 SH   DFND 1 318,885 0 46,463
SLM CORP COMMON STOCK 78442P106   2,593 105,921 SH   OTR 1 56,502 9,265 40,154
SM ENERGY CO COMMON STOCK 78454L100   7,570 106,186 SH   DFND 1 106,186 0 0
SM ENERGY CO COMMON STOCK 78454L100   519 7,287 SH   OTR 1 6,637 650 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   620,558 3,318,316 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   181,563 970,873 SH   OTR 1 0 0 0
S P X CORP COMMON STOCK 784635104   229 2,332 SH   DFND 1 2,332 0 0
S P X CORP COMMON STOCK 784635104   610 6,208 SH   OTR 1 6,208 0 0
SPS COMMERCE INC COMMON STOCK 78463M107   782 12,717 SH   DFND 1 12,717 0 0
SPS COMMERCE INC COMMON STOCK 78463M107   150 2,445 SH   OTR 1 1,202 0 1,243
SPDR GOLD SHARES ETF OTHER 78463V107   39,138 316,626 SH   DFND 1 0 0 0
SPDR GOLD SHARES ETF OTHER 78463V107   8,085 65,407 SH   OTR 1 0 0 0
SPDR STOXX EUROPE 50 ETF OTHER 78463X103   38 1,000 SH   OTR 1 0 0 0
SPDR EURO STOXX 50 ETF OTHER 78463X202   1,726 40,450 SH   DFND 1 0 0 0
SPDR EURO STOXX 50 ETF OTHER 78463X202   1,408 33,000 SH   OTR 1 0 0 0
SPDR S&P EMERGING ASIA PAC ETF OTHER 78463X301   64 833 SH   DFND 1 0 0 0
SPDR S&P EMERGING ASIA PAC ETF OTHER 78463X301   2 20 SH   OTR 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   23 375 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   40 840 SH   DFND 1 0 0 0
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863   177,054 4,300,566 SH   DFND 1 0 0 0
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863   47,486 1,153,411 SH   OTR 1 0 0 0
SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871   51 1,500 SH   DFND 1 0 0 0
SPDR S&P WORLD EX US ETF OTHER 78463X889   31 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   163 1,505 SH   DFND 1 0 0 0
SPDR BARCLAYS CONVERTIBLE SECU OTHER 78464A359   302 6,238 SH   DFND 1 0 0 0
SPDR BARCLAYS CONVERTIBLE SECU OTHER 78464A359   257 5,307 SH   OTR 1 0 0 0
SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417   6,771 163,879 SH   DFND 1 0 0 0
SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417   487 11,776 SH   OTR 1 0 0 0
SPDR LEHMAN HIGH YIELD BOND OTHER 78464A417   124 3,013 SH   DFND 5 0 0 0
SPDR NUVEEN BARCLAYS SHORT TER OTHER 78464A425   280 11,544 SH   DFND 1 0 0 0
SPDR NUVEEN BARCLAYS MUNI BOND OTHER 78464A458   65 2,780 SH   DFND 1 0 0 0
SPDR BARCLAYS SHORT TERM CORP OTHER 78464A474   3,384 110,000 SH   DFND 1 0 0 0
SPDR DB INTL GOV INFL PROT OTHER 78464A490   4 59 SH   DFND 1 0 0 0
SPDR DB INTL GOV INFL PROT OTHER 78464A490   969 16,125 SH   OTR 1 0 0 0
SPDR S&P 500 VALUE ETF OTHER 78464A508   28 300 SH   DFND 1 0 0 0
SPDR BARCLAYS INTRNTNL TREASUR OTHER 78464A516   12,913 217,468 SH   DFND 1 0 0 0
SPDR BARCLAYS INTRNTNL TREASUR OTHER 78464A516   2,055 34,615 SH   OTR 1 0 0 0
SPDR DJ WILSHIRE REIT ETF OTHER 78464A607   132 1,693 SH   DFND 1 0 0 0
SPDR BARCLAYS 1 3 MONTH T BILL OTHER 78464A680   428 9,357 SH   DFND 1 0 0 0
SPDR BARCLAYS 1 3 MONTH T BILL OTHER 78464A680   51 1,113 SH   OTR 1 0 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698   17 420 SH   OTR 1 0 0 0
SPDR S&P PHARMACEUTICALS ETF OTHER 78464A722   70 750 SH   DFND 1 0 0 0
SPDR S&P OIL & GAS EQUIPMENT OTHER 78464A748   9 200 SH   OTR 1 0 0 0
SPDR S P DIVIDEND ETF OTHER 78464A763   872 11,848 SH   DFND 1 0 0 0
SPDR S P DIVIDEND ETF OTHER 78464A763   2,388 32,453 SH   OTR 1 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   0 2 SH   DFND 1 0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870   82 575 SH   OTR 1 0 0 0
SPDR SP HOMEBUILDERS ETF OTHER 78464A888   385 11,822 SH   DFND 1 0 0 0
SPDR SP HOMEBUILDERS ETF OTHER 78464A888   297 9,135 SH   OTR 1 0 0 0
SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109   1,744 10,618 SH   DFND 1 0 0 0
SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109   882 5,370 SH   OTR 1 0 0 0
MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107   263,090 1,049,967 SH   DFND 1 0 0 0
MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107   69,145 275,949 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   27 859 SH   DFND 1 0 0 0
SPDR BARCLAYS SHORT TERM HIGH OTHER 78468R408   8 250 SH   OTR 1 0 0 0
SP PLUS CORP COMMON STOCK 78469C103   5 200 SH   DFND 1 200 0 0
SVB FINL GROUP COMMON STOCK 78486Q101   241 1,875 SH   DFND 1 675 0 1,200
SVB FINL GROUP COMMON STOCK 78486Q101   76 590 SH   OTR 1 435 0 155
S W S GROUP INC COMMON STOCK 78503N107   4 490 SH   DFND 1 490 0 0
S Y BANCORP INC COMMON STOCK 785060104   75 2,360 SH   OTR 1 0 0 2,360
SABINE RTY TR UBI COMMON STOCK 785688102   382 7,727 SH   DFND 1 7,727 0 0
SABINE RTY TR UBI COMMON STOCK 785688102   1,772 35,808 SH   OTR 1 35,808 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   546 19,588 SH   DFND 1 19,403 0 185
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   241 8,641 SH   OTR 1 8,331 0 310
SAEXPLORATION HOLDINGS INC COMMON STOCK 78636X105   35 3,690 SH   OTR 1 0 3,690 0
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207   384 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   76 2,067 SH   DFND 1 2,067 0 0
SAFEWAY INC COMMON STOCK 786514208   28 762 SH   OTR 1 262 500 0
SAIA INC COMMON STOCK 78709Y105   9 230 SH   DFND 1 230 0 0
SAIA INC COMMON STOCK 78709Y105   275 7,192 SH   OTR 1 0 164 7,028
THE ST JOE COMPANY COMMON STOCK 790148100   77 4,000 SH   DFND 1 4,000 0 0
THE ST JOE COMPANY COMMON STOCK 790148100   866 45,000 SH   OTR 1 45,000 0 0
ST JUDE MED INC COMMON STOCK 790849103   13,501 206,468 SH   DFND 1 200,532 0 5,936
ST JUDE MED INC COMMON STOCK 790849103   5,588 85,455 SH   OTR 1 49,634 24,999 10,822
SALESFORCE COM INC COMMON STOCK 79466L302   9,588 167,938 SH   DFND 1 163,499 60 4,379
SALESFORCE COM INC COMMON STOCK 79466L302   3,209 56,205 SH   OTR 1 54,098 984 1,123
SALIENT MLP & ENERGY INFRAST OTHER 79471T100   59 2,000 SH   DFND 1 0 0 0
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106   278 2,687 SH   DFND 1 1,227 0 1,460
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106   731 7,054 SH   OTR 1 424 724 5,906
SALLY BEAUTY COMPANY COMMON STOCK 79546E104   285 10,410 SH   DFND 1 10,285 0 125
SALLY BEAUTY COMPANY COMMON STOCK 79546E104   67 2,446 SH   OTR 1 150 106 2,190
SAMSON OIL GAS LTD SP A D R COMMON STOCK 796043107   5 10,000 SH   DFND 1 10,000 0 0
SAN JUAN BASIN RTY TR COMMON STOCK 798241105   616 34,902 SH   DFND 1 34,902 0 0
SAN JUAN BASIN RTY TR COMMON STOCK 798241105   3,159 179,000 SH   OTR 1 179,000 0 0
SANCHEZ ENERGY CORP COMMON STOCK 79970Y105   162 5,466 SH   OTR 1 175 0 5,291
SANDERSON FARMS INC COMMON STOCK 800013104   519 6,612 SH   DFND 1 6,612 0 0
SANDERSON FARMS INC COMMON STOCK 800013104   106 1,346 SH   OTR 1 1,220 126 0
SANDISK CORP COMMON STOCK 80004C101   2,317 28,536 SH   DFND 1 19,812 0 8,724
SANDISK CORP COMMON STOCK 80004C101   429 5,282 SH   OTR 1 3,132 0 2,150
SANDRIDGE PERMIAN TRUST COMMON STOCK 80007A102   2 200 SH   OTR 1 200 0 0
SANDRIDGE ENERGY INC COMMON STOCK 80007P307   39 6,349 SH   DFND 1 6,349 0 0
SANDRIDGE ENERGY INC COMMON STOCK 80007P307   86 13,957 SH   OTR 1 40 3,000 10,917
SANDRIDGE MISSISSIPPIAN TR II COMMON STOCK 80007V106   6 750 SH   OTR 1 750 0 0
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106   90 5,000 SH   OTR 1 0 0 5,000
SANOFI A D R COMMON STOCK 80105N105   6,175 118,120 SH   DFND 1 112,279 1,534 4,307
SANOFI A D R COMMON STOCK 80105N105   2,049 39,184 SH   OTR 1 32,899 5,816 469
SANOFI CVR RT 12 OTHER 80105N113   3 5,290 SH   DFND 1 0 0 0
SANOFI CVR RT 12 OTHER 80105N113   0 820 SH   OTR 1 0 0 0
SAP AG A D R COMMON STOCK 803054204   17,024 209,367 SH   DFND 1 208,145 0 1,222
SAP AG A D R COMMON STOCK 803054204   3,834 47,158 SH   OTR 1 43,202 2,714 1,242
SAPIENT CORP COMMON STOCK 803062108   495 29,065 SH   DFND 1 28,825 0 240
SAPIENT CORP COMMON STOCK 803062108   89 5,265 SH   OTR 1 4,685 580 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100   4 152 SH   DFND 1 152 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100   3 120 SH   OTR 1 120 0 0
SASOL LTD SPONSORED A D R COMMON STOCK 803866300   4,567 81,719 SH   DFND 1 68,383 0 13,336
SASOL LTD SPONSORED A D R COMMON STOCK 803866300   680 12,166 SH   OTR 1 10,896 1,070 200
SAUL CTRS INC COMMON STOCK 804395101   2 32 SH   OTR 1 0 0 32
SCANA CORPORATION COMMON STOCK 80589M102   732 14,267 SH   DFND 1 13,867 0 400
SCANA CORPORATION COMMON STOCK 80589M102   637 12,415 SH   OTR 1 12,215 0 200
SCANSOURCE INC COMMON STOCK 806037107   52 1,284 SH   DFND 1 1,284 0 0
SCANSOURCE INC COMMON STOCK 806037107   170 4,160 SH   OTR 1 3,900 260 0
SCHEIN HENRY INC COMMON STOCK 806407102   4,991 41,811 SH   DFND 1 41,619 0 192
SCHEIN HENRY INC COMMON STOCK 806407102   3,873 32,452 SH   OTR 1 16,941 411 15,100
SCHLUMBERGER LTD COMMON STOCK 806857108   133,050 1,364,712 SH   DFND 1 1,320,895 0 43,817
SCHLUMBERGER LTD COMMON STOCK 806857108   80,348 824,089 SH   OTR 1 719,446 47,204 57,439
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106   1,551 53,772 SH   DFND 1 51,772 0 2,000
SCHULMAN A INC COMMON STOCK 808194104   1,012 27,907 SH   DFND 1 1,407 0 26,500
SCHULMAN A INC COMMON STOCK 808194104   97 2,673 SH   OTR 1 0 0 2,673
SCHWAB CHARLES CORP COMMON STOCK 808513105   4,648 170,080 SH   DFND 1 160,134 0 9,946
SCHWAB CHARLES CORP COMMON STOCK 808513105   1,964 71,884 SH   OTR 1 41,468 28,166 2,250
SCHWAB US BROAD MARKET ETF OTHER 808524102   18 400 SH   OTR 1 0 0 0
SCHWAB STRATEGIC TR OTHER 808524201   1 17 SH   DFND 1 0 0 0
SCHWAB US OTHER 808524300   236 5,133 SH   DFND 1 0 0 0
SCHWAB EMERGING MARKETS EQUI OTHER 808524706   5 200 SH   OTR 1 0 0 0
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106   6 148 SH   DFND 1 148 0 0
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106   138 3,236 SH   OTR 1 2,736 500 0
SCIENCE APPLICATNS INTE COMMON STOCK 808625107   5 121 SH   DFND 1 121 0 0
SCIQUEST INC COMMON STOCK 80908T101   808 29,926 SH   DFND 1 29,926 0 0
SCIQUEST INC COMMON STOCK 80908T101   193 7,149 SH   OTR 1 1,833 0 5,316
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106   593 9,669 SH   DFND 1 8,600 0 1,069
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106   158 2,573 SH   OTR 1 2,573 0 0
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101   1,532 20,177 SH   DFND 1 19,417 0 760
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101   9 121 SH   OTR 1 121 0 0
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107   1 105 SH   DFND 1 105 0 0
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107   113 10,820 SH   OTR 1 0 0 10,820
SEACOAST BANKING CORP FL COMMON STOCK 811707801   7 671 SH   DFND 1 671 0 0
SEALED AIR CORP COMMON STOCK 81211K100   714 21,730 SH   DFND 1 21,264 0 466
SEALED AIR CORP COMMON STOCK 81211K100   547 16,644 SH   OTR 1 13,924 1,220 1,500
SEARS HLDGS CORP COMMON STOCK 812350106   10 218 SH   DFND 1 218 0 0
SEARS HLDGS CORP COMMON STOCK 812350106   88 1,843 SH   OTR 1 546 1,297 0
SEARS HOMETOWN AND OUTLET ST COMMON STOCK 812362101   31 1,303 SH   OTR 1 0 0 1,303
SEATTLE GENETICS INC /WA COMMON STOCK 812578102   125 2,754 SH   DFND 1 200 0 2,554
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100   56 1,860 SH   DFND 1 0 0 1,860
MATERIALS SELECT SECTOR S P D OTHER 81369Y100   5,201 109,997 SH   DFND 1 0 0 0
MATERIALS SELECT SECTOR S P D OTHER 81369Y100   4,131 87,372 SH   OTR 1 0 0 0
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209   12,608 215,563 SH   DFND 1 0 0 0
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209   5,710 97,619 SH   OTR 1 0 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308   17,349 402,902 SH   DFND 1 0 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308   4,801 111,496 SH   OTR 1 0 0 0
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407   7,089 109,536 SH   DFND 1 0 0 0
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407   8,912 137,689 SH   OTR 1 0 0 0
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506   12,939 145,281 SH   DFND 1 0 0 0
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506   5,318 59,713 SH   OTR 1 0 0 0
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605   11,797 528,044 SH   DFND 1 0 0 0
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605   8,771 392,610 SH   OTR 1 0 0 0
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704   20,948 400,313 SH   DFND 1 0 0 0
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704   3,873 74,017 SH   OTR 1 0 0 0
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803   31,896 877,482 SH   DFND 1 0 0 0
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803   18,751 515,850 SH   OTR 1 0 0 0
UTILITIES SELECT SECTOR S P D OTHER 81369Y886   24,843 599,215 SH   DFND 1 0 0 0
UTILITIES SELECT SECTOR S P D OTHER 81369Y886   11,783 284,190 SH   OTR 1 0 0 0
SELECT COMFORT CORP COMMON STOCK 81616X103   54 2,977 SH   DFND 1 2,977 0 0
SELECT INCOME REIT COMMON STOCK 81618T100   9 282 SH   OTR 1 0 0 282
SELECTIVE INS GROUP INC COMMON STOCK 816300107   665 28,521 SH   DFND 1 28,521 0 0
SELECTIVE INS GROUP INC COMMON STOCK 816300107   56 2,394 SH   OTR 1 2,394 0 0
SEMGROUP CORPORATION COMMON STOCK 81663A105   190 2,904 SH   OTR 1 0 1,864 1,040
SEMTECH CORP COMMON STOCK 816850101   1,397 55,122 SH   DFND 1 48,841 0 6,281
SEMTECH CORP COMMON STOCK 816850101   147 5,781 SH   OTR 1 5,416 0 365
SEMPRA ENERGY COMMON STOCK 816851109   6,119 63,240 SH   DFND 1 61,231 0 2,009
SEMPRA ENERGY COMMON STOCK 816851109   5,973 61,721 SH   OTR 1 33,659 23,807 4,255
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109   376 16,729 SH   DFND 1 16,729 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109   150 6,674 SH   OTR 1 3,528 146 3,000
SENOMYX INC COMMON STOCK 81724Q107   32 3,000 SH   DFND 1 3,000 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100   467 8,284 SH   DFND 1 8,284 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100   313 5,546 SH   OTR 1 0 0 5,546
SERVICE CORP INTL COMMON STOCK 817565104   70 3,512 SH   DFND 1 3,512 0 0
SERVICENOW INC COMMON STOCK 81762P102   186 3,106 SH   DFND 1 1,354 0 1,752
SERVICENOW INC COMMON STOCK 81762P102   778 12,976 SH   OTR 1 1,160 1,971 9,845
SERVICESOURCE INTERNATIONAL IN COMMON STOCK 81763U100   17 2,000 SH   DFND 1 2,000 0 0
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200   18 737 SH   DFND 1 657 0 80
SHERWIN WILLIAMS CO COMMON STOCK 824348106   5,811 29,480 SH   DFND 1 28,773 0 707
SHERWIN WILLIAMS CO COMMON STOCK 824348106   3,953 20,053 SH   OTR 1 19,873 0 180
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100   75 1,711 SH   DFND 1 1,277 0 434
SHIRE PLC A D R COMMON STOCK 82481R106   5,448 36,679 SH   DFND 1 36,225 0 454
SHIRE PLC A D R COMMON STOCK 82481R106   10,065 67,760 SH   OTR 1 64,643 3,050 67
SHOE CARNIVAL INC COMMON STOCK 824889109   132 5,726 SH   DFND 1 5,726 0 0
SHORETEL INC COMMON STOCK 825211105   213 24,715 SH   OTR 1 0 0 24,715
SHUTTERFLY INC COMMON STOCK 82568P304   92 2,153 SH   DFND 1 0 0 2,153
SHUTTERFLY INC COMMON STOCK 82568P304   26 603 SH   OTR 1 0 603 0
SHUTTERSTOCK INC COMMON STOCK 825690100   17 234 SH   OTR 1 0 234 0
SIBANYE GOLD SPON A D R COMMON STOCK 825724206   122 14,648 SH   DFND 1 14,648 0 0
SIBANYE GOLD SPON A D R COMMON STOCK 825724206   118 14,105 SH   OTR 1 14,023 82 0
SIEMENS AG A D R COMMON STOCK 826197501   1,580 11,690 SH   DFND 1 11,262 0 428
SIEMENS AG A D R COMMON STOCK 826197501   467 3,450 SH   OTR 1 3,354 96 0
SIERRA WIRELESS INC COMMON STOCK 826516106   27 1,250 SH   OTR 1 1,250 0 0
SIFCO INDS INC COMMON STOCK 826546103   756 24,774 SH   DFND 1 24,774 0 0
SIFCO INDS INC COMMON STOCK 826546103   119 3,876 SH   OTR 1 3,477 399 0
SIGMA ALDRICH CORP COMMON STOCK 826552101   8,105 86,799 SH   DFND 1 85,125 0 1,674
SIGMA ALDRICH CORP COMMON STOCK 826552101   6,918 74,079 SH   OTR 1 60,717 3,264 10,098
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   2,344 18,665 SH   DFND 1 18,640 0 25
SIGNATURE BK COMMON STOCK 82669G104   785 6,245 SH   OTR 1 2,407 479 3,359
SILICON LABORATORIES INC COMMON STOCK 826919102   27 525 SH   OTR 1 0 525 0
SILGAN HLDGS INC COMMON STOCK 827048109   214 4,325 SH   DFND 1 4,325 0 0
SILGAN HLDGS INC COMMON STOCK 827048109   155 3,125 SH   OTR 1 322 0 2,803
SILICON IMAGE INC COMMON STOCK 82705T102   208 30,168 SH   DFND 1 29,767 0 401
SILICON IMAGE INC COMMON STOCK 82705T102   45 6,487 SH   OTR 1 6,487 0 0
SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108   316 25,767 SH   DFND 1 25,767 0 0
SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108   5 407 SH   OTR 1 407 0 0
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864   112 16,840 SH   DFND 1 16,024 0 816
SILVER BAY REALTY TRUST CORP COMMON STOCK 82735Q102   82 5,267 SH   DFND 1 5,267 0 0
SILVER BAY REALTY TRUST CORP COMMON STOCK 82735Q102   9 557 SH   OTR 1 219 338 0
SILVER SPRING NETWORKS INC COMMON STOCK 82817Q103   9 500 SH   OTR 1 500 0 0
SILVER STD RES INC COMMON STOCK 82823L106   14 1,440 SH   DFND 1 1,440 0 0
SILVER STD RES INC COMMON STOCK 82823L106   0 10 SH   OTR 1 10 0 0
SILVER WHEATON CORP COMMON STOCK 828336107   98 4,307 SH   DFND 1 4,307 0 0
SILVER WHEATON CORP COMMON STOCK 828336107   88 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
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   10,852 66,175 SH   DFND 1 61,471 0 4,704
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   6,984 42,583 SH   OTR 1 33,393 988 8,202
SIMPSON MFG CO INC COMMON STOCK 829073105   127 3,600 SH   OTR 1 150 0 3,450
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109   537 19,826 SH   DFND 1 18,601 0 1,225
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109   225 8,327 SH   OTR 1 2,377 5,950 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103   593 7,941 SH   DFND 1 7,941 0 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103   219 2,928 SH   OTR 1 78 2,850 0
SIRIUS XM HOLDINGS COMMON STOCK 82968B103   168 52,548 SH   DFND 1 30,698 0 21,850
SIRIUS XM HOLDINGS COMMON STOCK 82968B103   81 25,416 SH   OTR 1 23,916 1,000 500
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102   559 13,925 SH   DFND 1 13,925 0 0
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102   101 2,522 SH   OTR 1 2,452 0 70
SKECHERS U S A INC COMMON STOCK 830566105   11 305 SH   OTR 1 0 305 0
SKYWEST INC COMMON STOCK 830879102   21 1,613 SH   DFND 1 538 0 1,075
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   3,863 102,964 SH   DFND 1 91,249 0 11,715
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   1,194 31,819 SH   OTR 1 17,557 11,510 2,752
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101   2 113 SH   DFND 1 113 0 0
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101   107 7,361 SH   OTR 1 150 7,211 0
SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205   3,495 45,702 SH   DFND 1 45,106 0 596
SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205   1,043 13,640 SH   OTR 1 13,492 148 0
SMITH A O CORP COMMON STOCK 831865209   3,294 71,569 SH   DFND 1 71,569 0 0
SMITH A O CORP COMMON STOCK 831865209   1,124 24,422 SH   OTR 1 5,755 10,912 7,755
JM SMUCKER CO THE COMMON STOCK 832696405   4,825 49,620 SH   DFND 1 48,170 0 1,450
JM SMUCKER CO THE COMMON STOCK 832696405   2,603 26,768 SH   OTR 1 18,236 1,280 7,252
SNAP ON INC COMMON STOCK 833034101   2,726 24,022 SH   DFND 1 21,530 0 2,492
SNAP ON INC COMMON STOCK 833034101   2,259 19,914 SH   OTR 1 15,010 0 4,904
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105   26 808 SH   DFND 1 808 0 0
SOHU COM INC COMMON STOCK 83408W103   1 21 SH   DFND 1 0 0 21
SOLAR CAPITAL LTD COMMON STOCK 83413U100   1 26 SH   DFND 1 26 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100   22 1,000 SH   OTR 1 1,000 0 0
SOLARWINDS INC COMMON STOCK 83416B109   109 2,553 SH   DFND 1 0 0 2,553
SOLARCITY CORP COMMON STOCK 83416T100   423 6,760 SH   DFND 1 6,760 0 0
SOLARCITY CORP COMMON STOCK 83416T100   19 300 SH   OTR 1 300 0 0
SOLERA HOLDINGS INC COMMON STOCK 83421A104   40 631 SH   DFND 1 631 0 0
SONDE RESOURCES CORP COMMON STOCK 835426206   0 56 SH   OTR 1 56 0 0
SONIC CORP COMMON STOCK 835451105   22 960 SH   DFND 1 960 0 0
SONIC CORP COMMON STOCK 835451105   35 1,520 SH   OTR 1 0 1,520 0
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102   80 3,568 SH   DFND 1 3,568 0 0
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102   1 29 SH   OTR 1 29 0 0
SONOCO PRODS CO COMMON STOCK 835495102   925 22,557 SH   DFND 1 22,557 0 0
SONOCO PRODS CO COMMON STOCK 835495102   390 9,500 SH   OTR 1 7,295 0 2,205
SONY CORP A D R COMMON STOCK 835699307   1,385 72,429 SH   DFND 1 72,077 0 352
SONY CORP A D R COMMON STOCK 835699307   58 3,016 SH   OTR 1 2,858 0 158
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107   1 18 SH   DFND 1 18 0 0
SONUS NETWORKS INC COMMON STOCK 835916107   92 27,276 SH   DFND 1 27,276 0 0
SONUS NETWORKS INC COMMON STOCK 835916107   4 1,262 SH   OTR 1 1,262 0 0
SOURCE CAPITAL INC OTHER 836144105   19 270 SH   DFND 1 0 0 0
SOUTH JERSEY INDS INC COMMON STOCK 838518108   101 1,808 SH   DFND 1 1,808 0 0
SOUTHERN CO COMMON STOCK 842587107   6,573 149,580 SH   DFND 1 146,130 0 3,450
SOUTHERN CO COMMON STOCK 842587107   7,792 177,333 SH   OTR 1 161,788 4,435 11,110
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105   2,625 90,191 SH   DFND 1 88,916 0 1,275
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105   877 30,119 SH   OTR 1 29,303 301 515
SOUTHERN FIRST BANCSHARES COMMON STOCK 842873101   89 6,400 SH   OTR 1 0 0 6,400
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106   69 2,000 SH   OTR 1 2,000 0 0
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109   25 800 SH   DFND 1 800 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   7,528 318,825 SH   DFND 1 305,070 0 13,755
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   3,020 127,894 SH   OTR 1 47,082 67,063 13,749
SOUTHWEST BANCORP INC COMMON STOCK 844767103   391 22,126 SH   DFND 1 22,126 0 0
SOUTHWEST GAS CORP COMMON STOCK 844895102   116 2,161 SH   DFND 1 2,161 0 0
SOUTHWEST GAS CORP COMMON STOCK 844895102   241 4,502 SH   OTR 1 2,802 1,000 700
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109   1,486 32,301 SH   DFND 1 28,516 0 3,785
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109   1,424 30,948 SH   OTR 1 28,815 1,633 500
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108   523 7,124 SH   DFND 1 7,124 0 0
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108   301 4,102 SH   OTR 1 2,300 200 1,602
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109   677 29,576 SH   DFND 1 29,576 0 0
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109   135 5,885 SH   OTR 1 5,390 495 0
SPANSION INC COMMON STOCK 84649R200   82 4,700 SH   DFND 1 0 0 4,700
SPARK NETWORKS INC COMMON STOCK 84651P100   1 100 SH   DFND 1 100 0 0
SPARTAN STORES INC COMMON STOCK 846822104   28 1,214 SH   DFND 1 1,214 0 0
SPARTAN STORES INC COMMON STOCK 846822104   9 400 SH   OTR 1 400 0 0
SPECIAL OPPORTUNITIES FD INC OTHER 84741T104   12 769 SH   OTR 1 0 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109   7,613 206,085 SH   DFND 1 158,318 0 47,767
SPECTRA ENERGY CORP COMMON STOCK 847560109   4,371 118,310 SH   OTR 1 83,662 7,596 27,052
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109   694 14,169 SH   DFND 1 1,359 0 12,810
SPECTRANETICS CORP COMMON STOCK 84760C107   107 3,531 SH   DFND 1 821 0 2,710
SPECTRANETICS CORP COMMON STOCK 84760C107   251 8,290 SH   OTR 1 0 1,355 6,935
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101   141 1,768 SH   DFND 1 1,768 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101   42 530 SH   OTR 1 530 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109   246 8,718 SH   DFND 1 8,718 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109   44 1,553 SH   OTR 1 1,553 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102   929 15,640 SH   DFND 1 15,545 0 95
SPIRIT AIRLINES INC COMMON STOCK 848577102   140 2,351 SH   OTR 1 2,351 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102   46 4,146 SH   DFND 1 4,146 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102   8 761 SH   OTR 1 0 0 761
SPLUNK INC COMMON STOCK 848637104   1,203 16,828 SH   DFND 1 15,177 0 1,651
SPLUNK INC COMMON STOCK 848637104   491 6,869 SH   OTR 1 3,404 0 3,465
SPRINGLEAF HOLDINGS INC COMMON STOCK 85172J101   23 930 SH   OTR 1 0 930 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104   8 750 SH   DFND 1 0 0 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104   136 12,700 SH   OTR 1 0 0 0
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107   8 1,000 SH   OTR 1 0 0 0
SPRINT CORP W I COMMON STOCK 85207U105   827 90,016 SH   DFND 1 90,016 0 0
SPRINT CORP W I COMMON STOCK 85207U105   506 55,045 SH   OTR 1 54,967 0 78
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102   22 600 SH   DFND 1 0 400 200
STAGE STORES INC COMMON STOCK 85254C305   552 22,588 SH   DFND 1 22,588 0 0
STAGE STORES INC COMMON STOCK 85254C305   16 663 SH   OTR 1 663 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102   72 3,004 SH   DFND 1 3,004 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102   10 434 SH   OTR 1 434 0 0
STAMPS COM INC COMMON STOCK 852857200   91 2,725 SH   OTR 1 0 0 2,725
STANCORP FINL GROUP INC COMMON STOCK 852891100   251 3,759 SH   DFND 1 3,759 0 0
STANCORP FINL GROUP INC COMMON STOCK 852891100   131 1,968 SH   OTR 1 1,968 0 0
STANDARD PACIFIC CORP COMMON STOCK 85375C101   89 10,689 SH   OTR 1 0 0 10,689
STANDEX INTL CORP COMMON STOCK 854231107   20 373 SH   OTR 1 373 0 0
STANLEY BLACK DECKER INC COMMON STOCK 854502101   2,731 33,621 SH   DFND 1 33,621 0 0
STANLEY BLACK DECKER INC COMMON STOCK 854502101   2,043 25,144 SH   OTR 1 23,337 464 1,343
STANLEY BLACK 6.175% CV PFD PREFERRED ST 854502804   16 146 SH   DFND 1 0 0 0
STANTEC INC COMMON STOCK 85472N109   3 57 SH   DFND 1 57 0 0
STAPLES INC COMMON STOCK 855030102   11,213 988,805 SH   DFND 1 835,934 0 152,871
STAPLES INC COMMON STOCK 855030102   2,855 251,799 SH   OTR 1 188,215 10,055 53,529
STARBUCKS CORP COMMON STOCK 855244109   35,842 488,435 SH   DFND 1 474,937 48 13,450
STARBUCKS CORP COMMON STOCK 855244109   9,200 125,375 SH   OTR 1 101,618 10,973 12,784
STARRETT L S CO COMMON STOCK 855668109   239 15,032 SH   DFND 1 15,032 0 0
STARRETT L S CO COMMON STOCK 855668109   27 1,703 SH   OTR 1 1,506 197 0
STARTEK INC COMMON STOCK 85569C107   27 4,000 SH   OTR 1 4,000 0 0
STATE AUTO FINL CORP COMMON STOCK 855707105   11 500 SH   DFND 1 500 0 0
STATE AUTO FINL CORP COMMON STOCK 855707105   47 2,200 SH   OTR 1 2,200 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105   2,375 100,688 SH   DFND 1 61,689 0 38,999
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105   1,146 48,616 SH   OTR 1 19,596 5,197 23,823
STARZ A COMMON STOCK 85571Q102   43 1,321 SH   DFND 1 1,151 0 170
STARZ A COMMON STOCK 85571Q102   267 8,254 SH   OTR 1 575 7,679 0
STARWOOD WAYPOINT RESIDE W I COMMON STOCK 85571W109   568 19,740 SH   DFND 1 13,331 0 6,409
STARWOOD WAYPOINT RESIDE W I COMMON STOCK 85571W109   247 8,577 SH   OTR 1 3,912 809 3,856
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401   2,497 31,371 SH   DFND 1 29,667 0 1,704
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401   816 10,261 SH   OTR 1 6,247 64 3,950
STATE BANK FINANCIAL CORP COMMON STOCK 856190103   9 517 SH   DFND 1 517 0 0
STATE STR CORP COMMON STOCK 857477103   21,945 315,523 SH   DFND 1 264,894 52 50,577
STATE STR CORP COMMON STOCK 857477103   9,031 129,843 SH   OTR 1 108,694 1,224 19,925
STATOIL ASA A D R COMMON STOCK 85771P102   1,774 62,848 SH   DFND 1 50,657 1,650 10,541
STATOIL ASA A D R COMMON STOCK 85771P102   509 18,017 SH   OTR 1 16,667 1,350 0
STEEL DYNAMICS INC COMMON STOCK 858119100   31 1,766 SH   DFND 1 1,766 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100   77 4,317 SH   OTR 1 4,317 0 0
STEELCASE INC CL A COMMON STOCK 858155203   77 4,611 SH   DFND 1 0 0 4,611
STEELCASE INC CL A COMMON STOCK 858155203   88 5,295 SH   OTR 1 0 0 5,295
STEPAN CO COMMON STOCK 858586100   347 5,376 SH   DFND 1 5,376 0 0
STEPAN CO COMMON STOCK 858586100   214 3,304 SH   OTR 1 3,221 83 0
STERICYCLE INC COMMON STOCK 858912108   12,044 105,997 SH   DFND 1 102,002 0 3,995
STERICYCLE INC COMMON STOCK 858912108   4,460 39,248 SH   OTR 1 30,524 7,090 1,634
STERIS CORP COMMON STOCK 859152100   109 2,285 SH   DFND 1 2,285 0 0
STERIS CORP COMMON STOCK 859152100   73 1,535 SH   OTR 1 193 0 1,342
STEREOTAXIS INC COMMON STOCK 85916J409   1 150 SH   OTR 1 150 0 0
STERLING BANCORP COMMON STOCK 85917A100   29 2,292 SH   OTR 1 2,292 0 0
STERLING FINL CORP SPOKANE COMMON STOCK 859319303   80 2,406 SH   DFND 1 2,406 0 0
STERLING FINL CORP SPOKANE COMMON STOCK 859319303   1 34 SH   OTR 1 34 0 0
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101   11 320 SH   DFND 1 0 0 320
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101   536 15,250 SH   OTR 1 8,200 7,050 0
STIFEL FINL CORP COMMON STOCK 860630102   531 10,666 SH   DFND 1 7,964 0 2,702
STIFEL FINL CORP COMMON STOCK 860630102   221 4,439 SH   OTR 1 1,586 0 2,853
STILLWATER MNG CO COMMON STOCK 86074Q102   35 2,363 SH   DFND 1 2,363 0 0
STMICROELECTRONICS N V COMMON STOCK 861012102   87 9,436 SH   DFND 1 1,376 0 8,060
STONE ENERGY CORP COMMON STOCK 861642106   896 21,334 SH   DFND 1 21,164 0 170
STONE ENERGY CORP COMMON STOCK 861642106   121 2,883 SH   OTR 1 2,883 0 0
STONEMOR PARTNERS LP COMMON STOCK 86183Q100   14 550 SH   DFND 1 550 0 0
STONEMOR PARTNERS LP COMMON STOCK 86183Q100   2 75 SH   OTR 1 75 0 0
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106   36 3,484 SH   DFND 1 3,484 0 0
STRATTEC SEC CORP COMMON STOCK 863111100   14 200 SH   OTR 1 200 0 0
STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106   104 20,690 SH   OTR 1 0 900 19,790
STRYKER CORP COMMON STOCK 863667101   15,913 195,331 SH   DFND 1 176,945 0 18,386
STRYKER CORP COMMON STOCK 863667101   6,693 82,151 SH   OTR 1 47,506 24,753 9,892
STURM RUGER & CO INC COMMON STOCK 864159108   2,306 38,553 SH   DFND 1 38,553 0 0
STURM RUGER & CO INC COMMON STOCK 864159108   446 7,461 SH   OTR 1 6,811 650 0
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104   91 2,180 SH   DFND 1 2,180 0 0
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104   250 6,022 SH   OTR 1 5,437 0 585
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209   5,533 639,664 SH   DFND 1 634,509 0 5,155
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209   1,453 167,929 SH   OTR 1 166,120 1,545 264
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100   261 28,083 SH   DFND 1 22,274 0 5,809
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100   187 20,156 SH   OTR 1 3,610 0 16,546
SUN CMNTYS INC COMMON STOCK 866674104   2 53 SH   DFND 1 53 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105   680 19,644 SH   DFND 1 19,589 0 55
SUN HYDRAULICS CORP COMMON STOCK 866942105   1,164 26,872 SH   DFND 1 23,022 0 3,850
SUN HYDRAULICS CORP COMMON STOCK 866942105   413 9,543 SH   OTR 1 4,078 1,240 4,225
SUNCOR ENERGY INC COMMON STOCK 867224107   3,152 90,169 SH   DFND 1 82,264 0 7,905
SUNCOR ENERGY INC COMMON STOCK 867224107   1,374 39,294 SH   OTR 1 37,561 900 833
SUNCOKE ENERGY INC COMMON STOCK 86722A103   32 1,409 SH   DFND 1 455 0 954
SUNCOKE ENERGY INC COMMON STOCK 86722A103   171 7,498 SH   OTR 1 1,060 6,438 0
SUNEDISON INC COMMON STOCK 86732Y109   42 2,242 SH   DFND 1 75 0 2,167
SUNEDISON INC COMMON STOCK 86732Y109   856 45,425 SH   OTR 1 9,380 0 36,045
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108   1,481 16,300 SH   DFND 1 4,120 0 12,180
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108   160 1,758 SH   OTR 1 1,758 0 0
SUNPOWER CORP COMMON STOCK 867652406   35 1,100 SH   DFND 1 1,100 0 0
SUNPOWER CORP COMMON STOCK 867652406   491 15,210 SH   OTR 1 2,040 0 13,170
SUNOPTA INC COMMON STOCK 8676EP108   320 27,098 SH   DFND 1 14,080 0 13,018
SUNOPTA INC COMMON STOCK 8676EP108   184 15,606 SH   OTR 1 0 655 14,951
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101   38 2,768 SH   DFND 1 2,637 0 131
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101   198 14,457 SH   OTR 1 0 0 14,457
SUNTRUST BKS INC COMMON STOCK 867914103   6,375 160,222 SH   DFND 1 127,334 0 32,888
SUNTRUST BKS INC COMMON STOCK 867914103   2,770 69,612 SH   OTR 1 46,060 846 22,706
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108   173 5,616 SH   DFND 1 2,366 0 3,250
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108   17 562 SH   OTR 1 562 0 0
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105   352 17,200 SH   DFND 1 17,200 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108   99 11,050 SH   OTR 1 11,050 0 0
SUPERTEX INC COMMON STOCK 868532102   66 2,000 SH   OTR 1 0 2,000 0
SUPERVALU INC COMMON STOCK 868536103   182 26,668 SH   DFND 1 26,668 0 0
SUPERVALU INC COMMON STOCK 868536103   85 12,405 SH   OTR 1 12,405 0 0
SURMODICS INC COMMON STOCK 868873100   17 746 SH   DFND 1 746 0 0
SURMODICS INC COMMON STOCK 868873100   19 850 SH   OTR 1 0 850 0
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101   12 1,040 SH   DFND 1 1,040 0 0
SUSSER HOLDINGS CORP COMMON STOCK 869233106   1 12 SH   DFND 1 12 0 0
SUSSER PETROLEUM PARTNERS LP COMMON STOCK 869239103   1 27 SH   DFND 1 27 0 0
SWEDISH EXPT CR CORP ROGERS IN OTHER 870297801   139 16,274 SH   DFND 1 0 0 0
SWIFT ENERGY CO COMMON STOCK 870738101   1 92 SH   DFND 1 92 0 0
SWIFT ENERGY CO COMMON STOCK 870738101   8 772 SH   OTR 1 0 0 772
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101   853 34,474 SH   DFND 1 21,101 0 13,373
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101   334 13,506 SH   OTR 1 3,408 4,157 5,941
SWISS HELVETIA FD INC OTHER 870875101   11 734 SH   DFND 1 0 0 0
SYKES ENTERPRISES INC COMMON STOCK 871237103   378 19,032 SH   DFND 1 19,032 0 0
SYKES ENTERPRISES INC COMMON STOCK 871237103   15 760 SH   OTR 1 760 0 0
SYMANTEC CORP COMMON STOCK 871503108   3,583 178,867 SH   DFND 1 174,709 0 4,158
SYMANTEC CORP COMMON STOCK 871503108   1,551 77,666 SH   OTR 1 56,989 38 20,639
SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106   1,540 77,691 SH   OTR 1 75,000 2,691 0
SYNALLOY CORP COMMON STOCK 871565107   468 32,588 SH   DFND 1 32,588 0 0
SYNALLOY CORP COMMON STOCK 871565107   134 9,316 SH   OTR 1 8,667 649 0
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103   225 6,569 SH   DFND 1 169 0 6,400
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103   177 5,156 SH   OTR 1 0 935 4,221
SYNAPTICS INC COMMON STOCK 87157D109   324 5,401 SH   DFND 1 711 0 4,690
SYNOPSYS INC COMMON STOCK 871607107   673 17,515 SH   DFND 1 16,935 0 580
SYNOPSYS INC COMMON STOCK 871607107   678 17,654 SH   OTR 1 1,604 16,050 0
SYNGENTA A G A D R COMMON STOCK 87160A100   310 4,089 SH   DFND 1 3,972 0 117
SYNGENTA A G A D R COMMON STOCK 87160A100   671 8,855 SH   OTR 1 855 8,000 0
SYNERGETICS USA INC COMMON STOCK 87160G107   37 11,995 SH   OTR 1 10,000 1,995 0
SYNOVUS FINL CORP COMMON STOCK 87161C105   1 168 SH   DFND 1 168 0 0
SYNOVUS FINL CORP COMMON STOCK 87161C105   188 55,491 SH   OTR 1 0 34,756 20,735
SYNTEL INC COMMON STOCK 87162H103   158 1,758 SH   DFND 1 366 0 1,392
SYNNEX CORP COMMON STOCK 87162W100   89 1,465 SH   DFND 1 1,365 0 100
SYNTROLEUM CORP COMMON STOCK 871630208   1 235 SH   DFND 1 235 0 0
SYNERGY PHARMACEUTICALS INC COMMON STOCK 871639308   6 1,180 SH   DFND 1 1,180 0 0
SYNTHETIC BIOLOGICS INC COMMON STOCK 87164U102   1 400 SH   DFND 1 400 0 0
SYPRIS SOLUTIONS INC COMMON STOCK 871655106   19 7,189 SH   DFND 1 7,189 0 0
SYSCO CORP COMMON STOCK 871829107   7,436 205,803 SH   DFND 1 195,695 0 10,108
SYSCO CORP COMMON STOCK 871829107   9,441 261,319 SH   OTR 1 244,399 3,050 13,870
T C F FINL CORP COMMON STOCK 872275102   3,846 230,842 SH   DFND 1 230,842 0 0
T C F FINL CORP COMMON STOCK 872275102   855 51,271 SH   OTR 1 51,271 0 0
TC PIPELINES LP COMMON STOCK 87233Q108   218 4,544 SH   DFND 1 4,544 0 0
TC PIPELINES LP COMMON STOCK 87233Q108   14 295 SH   OTR 1 295 0 0
T C W STRATEGIC INCOME FUND IN OTHER 872340104   97 17,735 SH   OTR 1 0 0 0
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108   1,036 30,525 SH   DFND 1 29,413 0 1,112
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108   278 8,188 SH   OTR 1 5,175 1,916 1,097
TECO ENERGY INC COMMON STOCK 872375100   505 29,445 SH   DFND 1 26,445 0 3,000
TECO ENERGY INC COMMON STOCK 872375100   549 32,036 SH   OTR 1 30,436 1,000 600
TESSCO TECHNOLOGIES INC COMMON STOCK 872386107   5 135 SH   DFND 1 135 0 0
TFS FINL CORP COMMON STOCK 87240R107   40 3,207 SH   OTR 1 0 3,207 0
TICC CAPITAL CORPORATION COMMON STOCK 87244T109   49 5,000 SH   DFND 1 5,000 0 0
TICC CAPITAL CORPORATION COMMON STOCK 87244T109   38 3,843 SH   OTR 1 3,843 0 0
TJX COMPANIES INC COMMON STOCK 872540109   12,006 197,950 SH   DFND 1 159,530 0 38,420
TJX COMPANIES INC COMMON STOCK 872540109   5,307 87,505 SH   OTR 1 62,041 16,318 9,146
T MOBILE US INC COMMON STOCK 872590104   40 1,196 SH   DFND 1 1,196 0 0
T MOBILE US INC COMMON STOCK 872590104   21 645 SH   OTR 1 0 0 645
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106   91 1,116 SH   DFND 1 659 0 457
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106   911 11,168 SH   OTR 1 300 5,370 5,498
TRI POINTE HOMES INC COMMON STOCK 87265H109   5 330 SH   OTR 1 0 0 330
TTM TECHNOLOGIES COMMON STOCK 87305R109   83 9,800 SH   DFND 1 0 0 9,800
TW TELECOM INC COMMON STOCK 87311L104   20 646 SH   DFND 1 646 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105   64 835 SH   DFND 1 0 0 835
TAHOE RESOURCES INC COMMON STOCK 873868103   21 1,000 SH   OTR 1 1,000 0 0
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100   15,394 768,924 SH   DFND 1 764,176 0 4,748
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100   3,052 152,432 SH   OTR 1 132,831 11,389 8,212
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   23 1,060 SH   DFND 1 1,060 0 0
TAL EDUCATION GROUP A D R COMMON STOCK 874080104   3 138 SH   DFND 1 43 0 95
TAL EDUCATION GROUP A D R COMMON STOCK 874080104   17 775 SH   OTR 1 775 0 0
TAL INTL GROUP INC COMMON STOCK 874083108   516 12,040 SH   DFND 1 11,944 0 96
TAL INTL GROUP INC COMMON STOCK 874083108   68 1,584 SH   OTR 1 1,584 0 0
TALISMAN ENERGY INC COMMON STOCK 87425E103   67 6,711 SH   DFND 1 6,711 0 0
TALMER BANCORP INC CL A COMMON STOCK 87482X101   44 3,030 SH   OTR 1 0 3,030 0
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106   862 24,635 SH   DFND 1 24,635 0 0
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106   206 5,898 SH   OTR 1 3,326 22 2,550
TANGOE INC CT COMMON STOCK 87582Y108   24 1,289 SH   OTR 1 100 1,189 0
TANZANIAN ROYALTY EXPLORATION COMMON STOCK 87600U104   37 15,500 SH   DFND 1 15,500 0 0
TAOMEE HLDGS A D R COMMON STOCK 87600Y106   87 14,749 SH   OTR 1 0 0 14,749
TARGA RESOUCRCES LP COMMON STOCK 87611X105   834 14,831 SH   DFND 1 9,249 0 5,582
TARGA RESOUCRCES LP COMMON STOCK 87611X105   76 1,350 SH   OTR 1 1,350 0 0
TARGET CORPORATION COMMON STOCK 87612E106   75,457 1,247,020 SH   DFND 1 1,201,571 200 45,249
TARGET CORPORATION COMMON STOCK 87612E106   59,237 978,968 SH   OTR 1 937,713 21,979 19,276
TARGA RESOURCES CORP COMMON STOCK 87612G101   775 7,808 SH   DFND 1 7,808 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101   11 109 SH   OTR 1 109 0 0
TASEKO MINES LTD COMMON STOCK 876511106   6 3,171 SH   DFND 1 3,171 0 0
TASER INTL INC COMMON STOCK 87651B104   150 8,199 SH   DFND 1 8,199 0 0
TASMAN METALS LTD COMMON STOCK 87652B103   7 5,000 SH   OTR 1 5,000 0 0
TATA MOTORS LTD A D R COMMON STOCK 876568502   86 2,442 SH   DFND 1 2,383 0 59
TATA MOTORS LTD A D R COMMON STOCK 876568502   34 970 SH   OTR 1 970 0 0
TAUBMAN CENTERS INC COMMON STOCK 876664103   19 264 SH   DFND 1 264 0 0
TAUBMAN CENTERS INC COMMON STOCK 876664103   115 1,618 SH   OTR 1 0 0 1,618
TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106   84 3,500 SH   DFND 1 3,500 0 0
TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106   1 62 SH   OTR 1 62 0 0
TEAM INC COMMON STOCK 878155100   107 2,500 SH   OTR 1 0 0 2,500
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107   157 3,514 SH   DFND 1 1,018 0 2,496
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107   65 1,460 SH   OTR 1 0 1,460 0
TEARLAB CORP COMMON STOCK 878193101   80 11,895 SH   OTR 1 0 670 11,225
TECH DATA CORP COMMON STOCK 878237106   75 1,234 SH   DFND 1 0 0 1,234
TECH DATA CORP COMMON STOCK 878237106   103 1,686 SH   OTR 1 500 0 1,186
TECHNE CORP COMMON STOCK 878377100   2,412 28,251 SH   DFND 1 27,582 0 669
TECHNE CORP COMMON STOCK 878377100   358 4,189 SH   OTR 1 3,507 0 682
TECK RESOURCES LIMITED COMMON STOCK 878742204   1,472 67,895 SH   DFND 1 30,012 0 37,883
TECK RESOURCES LIMITED COMMON STOCK 878742204   1,030 47,497 SH   OTR 1 19,398 4,749 23,350
TEJON RANCH CO WT 12 OTHER 879080133   0 11 SH   DFND 1 0 0 0
TELECOM ARGENTINA SA A D R COMMON STOCK 879273209   38 2,000 SH   DFND 1 2,000 0 0
TELECOM ITALIA S P A COMMON STOCK 87927Y102   5 457 SH   DFND 1 457 0 0
TELECOM ITALIA S P A COMMON STOCK 87927Y102   38 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   323 3,321 SH   DFND 1 3,321 0 0
TELEFLEX INC COMMON STOCK 879369106   1,594 14,856 SH   DFND 1 11,836 0 3,020
TELEFLEX INC COMMON STOCK 879369106   260 2,427 SH   OTR 1 0 1,380 1,047
TELEF BRASIL ADR COMMON STOCK 87936R106   12 543 SH   DFND 1 413 0 130
TELEF BRASIL ADR COMMON STOCK 87936R106   103 4,828 SH   OTR 1 0 0 4,828
TELEFONICA SA SPON A D R COMMON STOCK 879382208   424 26,869 SH   DFND 1 26,459 0 410
TELEFONICA SA SPON A D R COMMON STOCK 879382208   103 6,510 SH   OTR 1 5,822 0 688
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829   752 28,708 SH   DFND 1 7,073 0 21,635
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829   34 1,287 SH   OTR 1 0 1,287 0
TELUS CORP COMMON STOCK 87971M103   33 927 SH   OTR 1 0 0 927
TELETECH HOLDINGS INC COMMON STOCK 879939106   64 2,606 SH   DFND 1 2,606 0 0
TEMPLETON DRAGON FUND INC OTHER 88018T101   5 200 SH   DFND 1 0 0 0
TEMPLETON DRAGON FUND INC OTHER 88018T101   21 868 SH   OTR 1 0 0 0
TEMPLETON EMERGING MARKETS FUN OTHER 880191101   163 9,579 SH   DFND 1 0 0 0
TEMPLETON EMERGING MKT INCOME OTHER 880192109   12 884 SH   DFND 1 0 0 0
TEMPLETON EMERGING MKT INCOME OTHER 880192109   141 10,022 SH   OTR 1 0 0 0
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106   16 2,000 SH   DFND 1 0 0 0
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106   112 13,895 SH   OTR 1 0 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101   179 3,538 SH   DFND 1 3,538 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101   7 131 SH   OTR 1 131 0 0
TENARIS SA ADR COMMON STOCK 88031M109   84 1,908 SH   DFND 1 1,865 0 43
TENET HEALTHCARE CORP COMMON STOCK 88033G407   4 89 SH   DFND 1 89 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407   65 1,518 SH   OTR 1 218 0 1,300
TENNANT CO COMMON STOCK 880345103   3,608 54,991 SH   DFND 1 54,991 0 0
TENNANT CO COMMON STOCK 880345103   12,740 194,150 SH   OTR 1 4,000 190,150 0
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105   956 16,454 SH   DFND 1 14,273 0 2,181
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105   328 5,645 SH   OTR 1 2,527 0 3,118
TERADATA CORP DEL COMMON STOCK 88076W103   1,704 34,636 SH   DFND 1 32,247 0 2,389
TERADATA CORP DEL COMMON STOCK 88076W103   1,005 20,449 SH   OTR 1 13,346 6,390 713
TERADYNE INC COMMON STOCK 880770102   252 12,656 SH   DFND 1 2,644 0 10,012
TEREX CORP NEW COMMON STOCK 880779103   891 20,131 SH   DFND 1 20,015 0 116
TEREX CORP NEW COMMON STOCK 880779103   473 10,685 SH   OTR 1 3,840 0 6,845
TERRA NITROGEN CO LP COMMON STOCK 881005201   12 80 SH   DFND 1 50 0 30
TERRA NITROGEN CO LP COMMON STOCK 881005201   76 500 SH   OTR 1 500 0 0
TERRITORIAL BANCORP INC COMMON STOCK 88145X108   188 8,700 SH   DFND 1 8,700 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101   59 3,140 SH   OTR 1 0 0 3,140
TESCO CORP COMMON STOCK 88157K101   21 1,150 SH   DFND 1 1,150 0 0
TESORO CORPORATION COMMON STOCK 881609101   162 3,196 SH   DFND 1 196 0 3,000
TESORO CORPORATION COMMON STOCK 881609101   15 300 SH   OTR 1 10 0 290
TESLA MOTORS INC COMMON STOCK 88160R101   892 4,277 SH   DFND 1 4,277 0 0
TESLA MOTORS INC COMMON STOCK 88160R101   279 1,340 SH   OTR 1 1,190 0 150
TESORO LOGISTICS LP COMMON STOCK 88160T107   443 7,363 SH   DFND 1 8 0 7,355
TESORO LOGISTICS LP COMMON STOCK 88160T107   12 200 SH   OTR 1 200 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209   8,658 163,860 SH   DFND 1 159,393 0 4,467
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209   6,573 124,384 SH   OTR 1 105,217 4,690 14,477
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105   0 17 SH   DFND 1 17 0 0
TETRA TECH INC COMMON STOCK 88162G103   39 1,320 SH   DFND 1 870 0 450
TETRA TECH INC COMMON STOCK 88162G103   28 950 SH   OTR 1 600 0 350
TESSERA TECH INC COMMON STOCK 88164L100   344 14,565 SH   OTR 1 0 0 14,565
TEUCRIUM CORN FUND OTHER 88166A102   41 1,170 SH   OTR 1 0 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107   142 2,192 SH   DFND 1 490 0 1,702
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107   155 2,381 SH   OTR 1 0 0 2,381
TEXAS INDS INC COMMON STOCK 882491103   4 44 SH   DFND 1 44 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   27,400 580,992 SH   DFND 1 563,048 0 17,944
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   18,288 387,773 SH   OTR 1 370,410 4,387 12,976
TEXAS PAC LD TR COMMON STOCK 882610108   2,040 15,750 SH   DFND 1 15,750 0 0
TEXAS PAC LD TR COMMON STOCK 882610108   3,238 25,000 SH   OTR 1 25,000 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109   1,895 72,680 SH   DFND 1 68,379 0 4,301
TEXAS ROADHOUSE INC COMMON STOCK 882681109   536 20,565 SH   OTR 1 14,519 1,321 4,725
THAI FUND INC OTHER 882904105   3 244 SH   DFND 1 0 0 0
TEXTRON INC COMMON STOCK 883203101   228 5,805 SH   DFND 1 5,805 0 0
TEXTRON INC COMMON STOCK 883203101   1,166 29,683 SH   OTR 1 26,269 414 3,000
THERAPEUTICS MD INC COMMON STOCK 88338N107   19 3,000 SH   DFND 1 3,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   15,013 124,858 SH   DFND 1 118,843 0 6,015
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   10,582 88,008 SH   OTR 1 80,222 509 7,277
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103   73 3,142 SH   DFND 1 0 0 3,142
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102   11 5,217 SH   DFND 1 5,217 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   35 1,017 SH   DFND 1 617 0 400
THOMSON REUTERS CORP COMMON STOCK 884903105   576 16,843 SH   OTR 1 2,678 14,000 165
THOR INDUSTRIES INC COMMON STOCK 885160101   1,321 21,637 SH   DFND 1 17,923 0 3,714
THOR INDUSTRIES INC COMMON STOCK 885160101   387 6,340 SH   OTR 1 2,684 1,124 2,532
THORATEC CORP COMMON STOCK 885175307   528 14,755 SH   DFND 1 10,433 0 4,322
THORATEC CORP COMMON STOCK 885175307   256 7,131 SH   OTR 1 1,911 2,458 2,762
3D SYS CORP DEL COMMON STOCK 88554D205   325 5,494 SH   DFND 1 2,644 0 2,850
3D SYS CORP DEL COMMON STOCK 88554D205   347 5,861 SH   OTR 1 3,211 2,550 100
3M CO COMMON STOCK 88579Y101   377,335 2,781,474 SH   DFND 1 2,713,152 0 68,322
3M CO COMMON STOCK 88579Y101   478,693 3,528,619 SH   OTR 1 3,414,390 36,381 77,848
TIBCO SOFTWARE INC COMMON STOCK 88632Q103   1,210 59,547 SH   DFND 1 59,547 0 0
TIBCO SOFTWARE INC COMMON STOCK 88632Q103   342 16,842 SH   OTR 1 9,253 1,637 5,952
TIDEWATER INC COMMON STOCK 886423102   44 913 SH   DFND 1 370 0 543
TIFFANY & CO COMMON STOCK 886547108   998 11,582 SH   DFND 1 10,372 0 1,210
TIFFANY & CO COMMON STOCK 886547108   916 10,628 SH   OTR 1 10,428 200 0
TILE SHOP HLDGS INC COMMON STOCK 88677Q109   314 20,329 SH   DFND 1 20,329 0 0
TILE SHOP HLDGS INC COMMON STOCK 88677Q109   34 2,183 SH   OTR 1 1,719 0 464
TILLYS INC CL A COMMON STOCK 886885102   134 11,447 SH   DFND 1 0 0 11,447
TILLYS INC CL A COMMON STOCK 886885102   72 6,130 SH   OTR 1 0 0 6,130
TIM HORTONS INC COMMON STOCK 88706M103   197 3,570 SH   DFND 1 3,538 0 32
TIM HORTONS INC COMMON STOCK 88706M103   27 491 SH   OTR 1 0 0 491
TIM PARTICIPACOES SA ADR COMMON STOCK 88706P205   6 240 SH   DFND 1 240 0 0
TIM PARTICIPACOES SA ADR COMMON STOCK 88706P205   13 503 SH   OTR 1 0 0 503
TIME WARNER INC COMMON STOCK 887317303   4,291 65,676 SH   DFND 1 58,643 0 7,033
TIME WARNER INC COMMON STOCK 887317303   2,428 37,175 SH   OTR 1 20,519 4,894 11,762
TIME WARNER CABLE INC COMMON STOCK 88732J207   7,813 57,030 SH   DFND 1 52,694 0 4,336
TIME WARNER CABLE INC COMMON STOCK 88732J207   2,203 16,059 SH   OTR 1 15,924 128 7
TIMKEN CO COMMON STOCK 887389104   294 5,009 SH   DFND 1 1,609 0 3,400
TIMKEN CO COMMON STOCK 887389104   9 151 SH   OTR 1 91 60 0
TITAN INTL INC ILL COMMON STOCK 88830M102   371 19,510 SH   DFND 1 18,610 0 900
TITAN MACHY INC COMMON STOCK 88830R101   31 1,952 SH   DFND 1 1,952 0 0
TI VO INC COMMON STOCK 888706108   1 100 SH   DFND 1 100 0 0
TOLL BROS INC COMMON STOCK 889478103   25 685 SH   DFND 1 125 0 560
TOLL BROS INC COMMON STOCK 889478103   82 2,282 SH   OTR 1 242 2,040 0
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109   106 2,170 SH   OTR 1 2,170 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   245 8,185 SH   DFND 1 6,502 0 1,683
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   31 1,034 SH   OTR 1 956 78 0
TORCHMARK CORP COMMON STOCK 891027104   1,534 19,495 SH   DFND 1 16,412 0 3,083
TORCHMARK CORP COMMON STOCK 891027104   1,305 16,579 SH   OTR 1 15,107 0 1,472
TORO CO COMMON STOCK 891092108   1,978 31,295 SH   DFND 1 26,816 0 4,479
TORO CO COMMON STOCK 891092108   986 15,608 SH   OTR 1 15,608 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509   593 12,621 SH   DFND 1 12,503 0 118
TORONTO DOMINION BANK COMMON STOCK 891160509   468 9,964 SH   OTR 1 1,700 0 8,264
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100   358 7,831 SH   DFND 1 0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100   1,257 27,437 SH   OTR 1 0 0 0
TORTOISE ENERGY CAPITAL CORP OTHER 89147U100   33 1,000 SH   DFND 1 0 0 0
TORTOISE ENERGY CAPITAL CORP OTHER 89147U100   66 2,000 SH   OTR 1 0 0 0
TORTOISE MLP FUND INC OTHER 89148B101   170 6,376 SH   DFND 1 0 0 0
TORTOISE PIPELINE & ENERGY F OTHER 89148H108   58 2,000 SH   DFND 1 0 0 0
TORTOISE ENERGY INDEPENDENCE F OTHER 89148K101   10 400 SH   DFND 1 0 0 0
TOTAL S A A D R COMMON STOCK 89151E109   9,069 138,241 SH   DFND 1 136,696 0 1,545
TOTAL S A A D R COMMON STOCK 89151E109   3,538 53,929 SH   OTR 1 47,319 2,960 3,650
TOWER INTERNATIONAL INC COMMON STOCK 891826109   45 1,652 SH   OTR 1 0 1,652 0
TOWERS WATSON CO CL A COMMON STOCK 891894107   1,545 13,544 SH   DFND 1 13,409 0 135
TOWERS WATSON CO CL A COMMON STOCK 891894107   210 1,837 SH   OTR 1 224 0 1,613
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109   250 8,228 SH   DFND 1 8,228 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109   274 8,996 SH   OTR 1 1,684 0 7,312
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109   3 170 SH   DFND 1 170 0 0
TOYOTA MTR CORP A D R COMMON STOCK 892331307   3,329 29,487 SH   DFND 1 29,365 0 122
TOYOTA MTR CORP A D R COMMON STOCK 892331307   666 5,902 SH   OTR 1 5,561 141 200
TRACTOR SUPPLY CO COMMON STOCK 892356106   3,567 50,506 SH   DFND 1 42,002 0 8,504
TRACTOR SUPPLY CO COMMON STOCK 892356106   1,346 19,055 SH   OTR 1 3,146 3,909 12,000
TRANSALTA CORP COMMON STOCK 89346D107   6 557 SH   DFND 1 557 0 0
TRANSCANADA CORP COMMON STOCK 89353D107   394 8,661 SH   DFND 1 8,213 0 448
TRANSCANADA CORP COMMON STOCK 89353D107   526 11,550 SH   OTR 1 9,990 0 1,560
TRANSDIGM GROUP INC COMMON STOCK 893641100   1,159 6,258 SH   OTR 1 3,900 0 2,358
TRANSMONTAIGNE PARTNERS L P COMMON STOCK 89376V100   11 250 SH   OTR 1 250 0 0
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101   6 700 SH   DFND 1 700 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   48,629 571,438 SH   DFND 1 538,074 0 33,364
TRAVELERS COS INC COMMON STOCK 89417E109   32,237 378,808 SH   OTR 1 347,364 15,061 16,383
TREDEGAR CORP COMMON STOCK 894650100   5 215 SH   DFND 1 215 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104   932 12,945 SH   DFND 1 9,880 0 3,065
TREEHOUSE FOODS INC COMMON STOCK 89469A104   275 3,817 SH   OTR 1 1,739 0 2,078
TREX COMPANY INC COMMON STOCK 89531P105   49 670 SH   DFND 1 670 0 0
TRI CONTINENTAL CORP OTHER 895436103   79 3,929 SH   DFND 1 0 0 0
TRIANGLE CAP CORP COMMON STOCK 895848109   70 2,700 SH   DFND 1 2,700 0 0
TRIANGLE PETROLEUM CORP COMMON STOCK 89600B201   58 7,071 SH   DFND 1 7,071 0 0
TRIANGLE PETROLEUM CORP COMMON STOCK 89600B201   5 590 SH   OTR 1 0 0 590
TRICO BANCSHARES COMMON STOCK 896095106   23 899 SH   DFND 1 899 0 0
TRIMAS CORP COMMON STOCK 896215209   333 10,036 SH   DFND 1 9,909 0 127
TRIMAS CORP COMMON STOCK 896215209   176 5,300 SH   OTR 1 1,398 3,237 665
TRIMBLE NAV LTD COMMON STOCK 896239100   2,373 61,057 SH   DFND 1 53,486 0 7,571
TRIMBLE NAV LTD COMMON STOCK 896239100   546 14,057 SH   OTR 1 10,631 201 3,225
TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306   1,390 57,355 SH   DFND 1 56,680 0 675
TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306   597 24,628 SH   OTR 1 17,557 221 6,850
TRINITY INDS INC COMMON STOCK 896522109   396 5,495 SH   DFND 1 4,395 0 1,100
TRINITY INDS INC COMMON STOCK 896522109   497 6,895 SH   OTR 1 6,555 0 340
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103   164 12,289 SH   DFND 1 12,289 0 0
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100   170 11,983 SH   OTR 1 11,983 0 0
TRIUMPH GROUP INC COMMON STOCK 896818101   1,292 20,009 SH   DFND 1 19,912 0 97
TRIUMPH GROUP INC COMMON STOCK 896818101   302 4,684 SH   OTR 1 2,264 62 2,358
TRIPADVISOR INC COMMON STOCK 896945201   152 1,682 SH   DFND 1 669 0 1,013
TRIPADVISOR INC COMMON STOCK 896945201   105 1,155 SH   OTR 1 1,041 0 114
TRUEBLUE INC COMMON STOCK 89785X101   230 7,875 SH   DFND 1 232 0 7,643
TRUEBLUE INC COMMON STOCK 89785X101   141 4,822 SH   OTR 1 0 0 4,822
TRUSTCO BK CORP NY COMMON STOCK 898349105   4 589 SH   DFND 1 589 0 0
TRUSTMARK CORPORATION COMMON STOCK 898402102   3 129 SH   DFND 1 129 0 0
TUESDAY MORNING CORP COMMON STOCK 899035505   51 3,619 SH   OTR 1 0 3,619 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104   3,179 37,957 SH   DFND 1 33,056 0 4,901
TUPPERWARE BRANDS CORP COMMON STOCK 899896104   1,632 19,487 SH   OTR 1 11,444 3,683 4,360
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204   51 3,694 SH   DFND 1 3,479 0 215
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204   12 857 SH   OTR 1 857 0 0
TURKISH INVESTMENT FUND OTHER 900145103   11 1,000 SH   DFND 1 0 0 0
TURQUOISE HILL RESOURCES LTD COMMON STOCK 900435108   6 1,795 SH   DFND 1 1,795 0 0
TURQUOISE HILL RESOURCES LTD COMMON STOCK 900435108   7 2,000 SH   OTR 1 2,000 0 0
TUTOR PERINI CORP COMMON STOCK 901109108   250 8,735 SH   DFND 1 275 0 8,460
TUTOR PERINI CORP COMMON STOCK 901109108   166 5,801 SH   OTR 1 0 0 5,801
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101   952 29,784 SH   DFND 1 18,367 0 11,417
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101   1,107 34,622 SH   OTR 1 12,907 9,030 12,685
TWENTY FIRST CENTURY FOX B COMMON STOCK 90130A200   28 889 SH   DFND 1 889 0 0
TWENTY FIRST CENTURY FOX B COMMON STOCK 90130A200   15 491 SH   OTR 1 491 0 0
TWIN DISC INC COMMON STOCK 901476101   478 18,176 SH   DFND 1 18,176 0 0
TWIN DISC INC COMMON STOCK 901476101   251 9,530 SH   OTR 1 4,864 466 4,200
TWITTER INC COMMON STOCK 90184L102   93 1,986 SH   DFND 1 1,986 0 0
TWITTER INC COMMON STOCK 90184L102   109 2,344 SH   OTR 1 1,034 0 1,310
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101   88 8,553 SH   DFND 1 7,270 0 1,283
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101   142 13,814 SH   OTR 1 1,350 0 12,464
II-VI INC COMMON STOCK 902104108   10 680 SH   DFND 1 680 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105   243 2,905 SH   OTR 1 0 0 2,905
TYSON FOODS INC CL A COMMON STOCK 902494103   3,957 89,915 SH   DFND 1 89,467 0 448
TYSON FOODS INC CL A COMMON STOCK 902494103   847 19,234 SH   OTR 1 18,623 32 579
UBS E TRACS ALERIAN INFRASTR OTHER 902641646   296 7,428 SH   DFND 1 0 0 0
UDR INC COMMON STOCK 902653104   20 756 SH   DFND 1 756 0 0
UDR INC COMMON STOCK 902653104   39 1,511 SH   OTR 1 324 0 1,187
E TRACS UBS 2X LEVERAGE LONG OTHER 902664200   56 996 SH   DFND 1 0 0 0
UFP TECHNOLOGIES INC COMMON STOCK 902673102   48 1,965 SH   OTR 1 0 1,965 0
U G I CORP COMMON STOCK 902681105   341 7,473 SH   DFND 1 1,635 0 5,838
U G I CORP COMMON STOCK 902681105   132 2,897 SH   OTR 1 2,897 0 0
U I L HOLDINGS CORPORATION COMMON STOCK 902748102   114 3,099 SH   DFND 1 641 0 2,458
U I L HOLDINGS CORPORATION COMMON STOCK 902748102   104 2,823 SH   OTR 1 0 0 2,823
UMB FINL CORP COMMON STOCK 902788108   1,018 15,739 SH   DFND 1 15,739 0 0
UMB FINL CORP COMMON STOCK 902788108   476 7,362 SH   OTR 1 7,262 0 100
USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109   1 26 SH   DFND 1 26 0 0
USA TRUCK INC COMMON STOCK 902925106   1,023 69,500 SH   DFND 1 0 0 69,500
US BANCORP COMMON STOCK 902973304   418,383 9,761,623 SH   DFND 1 1,225,344 400 8,535,879
US BANCORP COMMON STOCK 902973304   359,559 8,389,128 SH   OTR 1 55,391 1,531,531 6,802,206
US BANCORP COMMON STOCK 902973304   9 200 SH   DFND 5 0 0 0
UNS ENERGY CORP COMMON STOCK 903119105   45 748 SH   DFND 1 748 0 0
URS CORPORATION COMMON STOCK 903236107   479 10,189 SH   DFND 1 10,029 0 160
URS CORPORATION COMMON STOCK 903236107   49 1,040 SH   OTR 1 1,040 0 0
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107   4 53 SH   DFND 1 53 0 0
USG CORP COMMON STOCK 903293405   191 5,848 SH   DFND 1 5,848 0 0
USG CORP COMMON STOCK 903293405   21 630 SH   OTR 1 630 0 0
US CONCRETE INC COMMON STOCK 90333L201   47 2,000 SH   OTR 1 2,000 0 0
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108   95 2,748 SH   DFND 1 2,748 0 0
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108   9 255 SH   OTR 1 255 0 0
US GEOTHERMAL INC COMMON STOCK 90338S102   1 1,000 SH   DFND 1 1,000 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103   84 2,200 SH   DFND 1 40 0 2,160
US SILICA HOLDINGS INC COMMON STOCK 90346E103   204 5,354 SH   OTR 1 40 2,833 2,481
UBIQUITI NETWORKS INC COMMON STOCK 90347A100   382 8,411 SH   DFND 1 8,309 0 102
UBIQUITI NETWORKS INC COMMON STOCK 90347A100   75 1,646 SH   OTR 1 1,406 0 240
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303   106 1,089 SH   DFND 1 1,089 0 0
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303   4 40 SH   OTR 1 40 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107   2,926 21,359 SH   DFND 1 19,779 0 1,580
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107   342 2,499 SH   OTR 1 1,826 30 643
ULTRA PETROLEUM CORP COMMON STOCK 903914109   19 698 SH   DFND 1 698 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109   104 3,875 SH   OTR 1 0 3,225 650
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101   25 1,039 SH   DFND 1 1,039 0 0
ULTRATECH INC COMMON STOCK 904034105   29 981 SH   DFND 1 981 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103   648 34,774 SH   DFND 1 34,774 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103   217 11,663 SH   OTR 1 1,322 1,430 8,911
UNDER ARMOUR INC CL A COMMON STOCK 904311107   730 6,367 SH   DFND 1 2,757 0 3,610
UNDER ARMOUR INC CL A COMMON STOCK 904311107   443 3,861 SH   OTR 1 3,499 362 0
UNIFIRST CORP MASS COMMON STOCK 904708104   2 21 SH   DFND 1 21 0 0
UNILEVER PLC SPSD ADR COMMON STOCK 904767704   6,114 142,913 SH   DFND 1 140,243 0 2,670
UNILEVER PLC SPSD ADR COMMON STOCK 904767704   2,111 49,353 SH   OTR 1 40,090 6,925 2,338
UNILEVER N V A D R COMMON STOCK 904784709   3,729 90,676 SH   DFND 1 69,533 0 21,143
UNILEVER N V A D R COMMON STOCK 904784709   1,997 48,564 SH   OTR 1 26,592 5,417 16,555
UNION FIRST MKT BANKSHARE COMMON STOCK 90662P104   218 8,563 SH   DFND 1 8,470 0 93
UNION FIRST MKT BANKSHARE COMMON STOCK 90662P104   39 1,506 SH   OTR 1 1,506 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   42,253 225,156 SH   DFND 1 212,383 0 12,773
UNION PACIFIC CORP COMMON STOCK 907818108   44,774 238,593 SH   OTR 1 219,537 6,907 12,149
UNISYS CORPORATION COMMON STOCK 909214306   482 15,800 SH   DFND 1 15,666 0 134
UNISYS CORPORATION COMMON STOCK 909214306   77 2,546 SH   OTR 1 2,546 0 0
UNIT CORP COMMON STOCK 909218109   2,211 33,808 SH   DFND 1 33,808 0 0
UNIT CORP COMMON STOCK 909218109   507 7,753 SH   OTR 1 6,993 760 0
UNITED BANKSHARES INC W VA COMMON STOCK 909907107   414 13,534 SH   DFND 1 13,534 0 0
UNITED BANKSHARES INC W VA COMMON STOCK 909907107   12 395 SH   OTR 1 395 0 0
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109   134 2,997 SH   DFND 1 820 0 2,177
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109   1,106 24,780 SH   OTR 1 1,385 0 23,395
UNITED FIRE GROUP INC COMMON STOCK 910340108   1,726 56,854 SH   DFND 1 56,854 0 0
UNITED GUARDIAN INC COMMON STOCK 910571108   13 450 SH   DFND 1 450 0 0
UNITED GUARDIAN INC COMMON STOCK 910571108   75 2,559 SH   OTR 1 0 2,559 0
UNITED INSURANCE HOLDINGS CO COMMON STOCK 910710102   34 2,315 SH   OTR 1 0 2,315 0
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405   12 5,661 SH   DFND 1 3,960 0 1,701
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   2,584 36,424 SH   DFND 1 32,921 0 3,503
UNITED NAT FOODS INC COMMON STOCK 911163103   245 3,451 SH   OTR 1 3,243 0 208
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106   27,965 287,176 SH   DFND 1 280,967 0 6,209
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106   12,496 128,320 SH   OTR 1 122,407 3,016 2,897
UNITED RENTALS INC COMMON STOCK 911363109   1,722 18,135 SH   DFND 1 18,135 0 0
UNITED RENTALS INC COMMON STOCK 911363109   1,482 15,612 SH   OTR 1 5,330 209 10,073
UNITED STATES ANTIMONY COM COMMON STOCK 911549103   25 14,000 SH   OTR 1 14,000 0 0
US CELLULAR CORP COMMON STOCK 911684108   49 1,200 SH   OTR 1 0 1,200 0
UNITED STATES COMMODITY INDEX OTHER 911717106   103 1,750 SH   DFND 1 0 0 0
U S ENERGY CORP WY COMMON STOCK 911805109   2 400 SH   DFND 1 400 0 0
UNITED STATES NATURAL GAS FUND OTHER 912318201   49 2,011 SH   DFND 1 0 0 0
UNITED STATES NATURAL GAS FUND OTHER 912318201   1 37 SH   OTR 1 0 0 0
UNITED STS OIL FD LP OTHER 91232N108   234 6,400 SH   DFND 1 0 0 0
UNITED STS 12 MONTH NATURAL GA OTHER 91288X109   43 2,200 SH   DFND 1 0 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108   101 3,675 SH   DFND 1 3,675 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108   64 2,325 SH   OTR 1 56 400 1,869
UNITED STATIONERS INC COMMON STOCK 913004107   308 7,494 SH   DFND 1 7,494 0 0
UNITED STATIONERS INC COMMON STOCK 913004107   13 324 SH   OTR 1 324 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109   117,978 1,009,739 SH   DFND 1 962,958 300 46,481
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109   61,871 529,537 SH   OTR 1 475,103 19,542 34,892
UNITED TECHNOLOGIES COR UNIT COMMON STOCK 913017117   49 740 SH   DFND 1 740 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102   1,748 18,586 SH   DFND 1 18,551 0 35
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102   370 3,932 SH   OTR 1 2,789 503 640
UNITED HEALTH GROUP INC COMMON STOCK 91324P102   47,469 579,086 SH   DFND 1 494,742 27 84,317
UNITED HEALTH GROUP INC COMMON STOCK 91324P102   25,510 311,134 SH   OTR 1 168,437 10,953 131,744
UNITIL CORP COMMON STOCK 913259107   20 605 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   4 93 SH   DFND 1 93 0 0
UNIVERSAL ELECTRS INC COMMON STOCK 913483103   103 2,680 SH   OTR 1 0 2,680 0
UNIVERSAL FST PRODS INC COMMON STOCK 913543104   38 679 SH   DFND 1 679 0 0
UNIVERSAL FST PRODS INC COMMON STOCK 913543104   8 142 SH   OTR 1 142 0 0
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105   201 4,756 SH   DFND 1 4,756 0 0
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105   9 203 SH   OTR 1 0 0 203
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   696 8,476 SH   DFND 1 5,380 0 3,096
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100   1,339 16,316 SH   OTR 1 1,032 0 15,284
UNUM GROUP COMMON STOCK 91529Y106   11,013 311,895 SH   DFND 1 181,708 0 130,187
UNUM GROUP COMMON STOCK 91529Y106   2,391 67,716 SH   OTR 1 34,133 6,298 27,285
UNWIRED PLANET INC COMMON STOCK 91531F103   0 133 SH   DFND 1 133 0 0
UR ENERGY INC COMMON STOCK 91688R108   2 1,000 SH   OTR 1 1,000 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102   1,177 32,265 SH   DFND 1 32,265 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102   378 10,370 SH   OTR 1 8,808 1,562 0
URSTADT BIDDLE CL A COMMON STOCK 917286205   570 27,575 SH   DFND 1 275 0 27,300
URSTADT BIDDLE CL A COMMON STOCK 917286205   30 1,462 SH   OTR 1 0 0 1,462
US ECOLOGY INC COMMON STOCK 91732J102   16 442 SH   DFND 1 442 0 0
US ECOLOGY INC COMMON STOCK 91732J102   844 22,750 SH   OTR 1 0 0 22,750
UTAH MED PRODS INC COMMON STOCK 917488108   1,682 29,090 SH   DFND 1 29,090 0 0
UTAH MED PRODS INC COMMON STOCK 917488108   326 5,635 SH   OTR 1 5,146 489 0
VCA ANTECH INC COMMON STOCK 918194101   844 26,187 SH   DFND 1 19,824 0 6,363
VCA ANTECH INC COMMON STOCK 918194101   235 7,291 SH   OTR 1 7,291 0 0
V F CORP COMMON STOCK 918204108   33,119 535,201 SH   DFND 1 522,199 0 13,002
V F CORP COMMON STOCK 918204108   13,333 215,474 SH   OTR 1 194,622 6,432 14,420
VAALCO ENERGY INC COMMON STOCK 91851C201   6 664 SH   DFND 1 664 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109   102 1,464 SH   OTR 1 0 1,314 150
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102   1,627 12,338 SH   DFND 1 11,513 150 675
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102   3,032 22,996 SH   OTR 1 22,804 23 169
VALE SA SP A D R COMMON STOCK 91912E105   1,477 106,828 SH   DFND 1 102,528 0 4,300
VALE SA SP A D R COMMON STOCK 91912E105   310 22,375 SH   OTR 1 20,033 2,069 273
VALE SA SP A D R COMMON STOCK 91912E204   815 65,498 SH   DFND 1 65,498 0 0
VALE SA SP A D R COMMON STOCK 91912E204   247 19,846 SH   OTR 1 19,846 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   9,641 181,573 SH   DFND 1 166,607 0 14,966
VALERO ENERGY CORP COMMON STOCK 91913Y100   3,874 72,969 SH   OTR 1 28,358 33,385 11,226
VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102   143 3,621 SH   DFND 1 0 0 3,621
VALLEY NATL BANCORP COMMON STOCK 919794107   5 478 SH   DFND 1 478 0 0
VALMONT INDS INC COMMON STOCK 920253101   1,188 7,985 SH   DFND 1 7,985 0 0
VALMONT INDS INC COMMON STOCK 920253101   1,163 7,811 SH   OTR 1 2,159 2,700 2,952
VALSPAR CORP COMMON STOCK 920355104   7,399 102,588 SH   DFND 1 102,230 0 358
VALSPAR CORP COMMON STOCK 920355104   7,249 100,518 SH   OTR 1 99,107 0 1,411
VALUE LINE INC COMMON STOCK 920437100   266 17,817 SH   DFND 1 17,817 0 0
VALUE LINE INC COMMON STOCK 920437100   10 665 SH   OTR 1 588 77 0
VANGUARD DIVIDEND APPRECIATION OTHER 921908844   1,164 15,471 SH   DFND 1 0 0 0
VANGUARD DIVIDEND APPRECIATION OTHER 921908844   2,447 32,530 SH   OTR 1 0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768   10 200 SH   DFND 1 0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768   52 1,000 SH   OTR 1 0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816   124 1,718 SH   DFND 1 0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816   65 900 SH   OTR 1 0 0 0
VANGUARD MEGA CAP VALUE ETF OTHER 921910840   62 1,110 SH   OTR 1 0 0 0
VANGUARD S&P SMALL CAP 600 ETF OTHER 921932828   163 1,640 SH   DFND 1 0 0 0
VANGUARD S&P MID CAP 400 ETF OTHER 921932885   149 1,605 SH   DFND 1 0 0 0
VANGUARD INTERMEDIATE TERM BD OTHER 921937819   485 5,826 SH   DFND 1 0 0 0
VANGUARD INTERMEDIATE TERM BD OTHER 921937819   33 400 SH   OTR 1 0 0 0
VANGUARD SHORT TERM BD ETF OTHER 921937827   547 6,834 SH   DFND 1 0 0 0
VANGUARD SHORT TERM BD ETF OTHER 921937827   179 2,235 SH   OTR 1 0 0 0
VANGUARD TOTAL BOND MARKET OTHER 921937835   788 9,700 SH   DFND 1 0 0 0
VANGUARD TOTAL BOND MARKET OTHER 921937835   120 1,482 SH   OTR 1 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858   6,408 155,268 SH   DFND 1 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858   1,599 38,743 SH   OTR 1 0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406   477 7,558 SH   DFND 1 0 0 0
VANGUARD EMERG MKTS GOVT BD ID OTHER 921946885   50 637 SH   DFND 1 0 0 0
VANGUARD SHORT TERM TIPS ETF OTHER 922020805   225 4,552 SH   DFND 1 0 0 0
VANGUARD GLBL EX US REAL EST OTHER 922042676   83 1,534 SH   DFND 1 0 0 0
VANGUARD GLBL EX US REAL EST OTHER 922042676   27 500 SH   OTR 1 0 0 0
VANGUARD FTSE ALL WO X US SC OTHER 922042718   74 695 SH   DFND 1 0 0 0
VANGUARD FTSE ALL WO X US SC OTHER 922042718   35 323 SH   OTR 1 0 0 0
VANGUARD TOT WORLD STK INDEX OTHER 922042742   24 400 SH   DFND 1 0 0 0
VANGUARD FTSE ALL WORLD EX U OTHER 922042775   1,336 26,563 SH   DFND 1 0 0 0
VANGUARD FTSE ALL WORLD EX U OTHER 922042775   1,919 38,138 SH   OTR 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858   13,199 325,274 SH   DFND 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858   1,574 38,775 SH   OTR 1 0 0 0
VANGUARD EMERGING MARKETS OTHER 922042858   7 184 SH   DFND 5 0 0 0
VANGUARD FTSE PACIFIC ETF OTHER 922042866   8 135 SH   DFND 1 0 0 0
VANGUARD FTSE PACIFIC ETF OTHER 922042866   21 350 SH   OTR 1 0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874   867 14,701 SH   DFND 1 0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874   90 1,525 SH   OTR 1 0 0 0
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207   102 919 SH   DFND 1 0 0 0
VANGUARD ENERGY ETF OTHER 92204A306   133 1,032 SH   DFND 1 0 0 0
VANGUARD ENERGY ETF OTHER 92204A306   193 1,500 SH   OTR 1 0 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405   48 1,046 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   101 947 SH   DFND 1 0 0 0
VANGUARD INDUSTRIALS ETF OTHER 92204A603   133 1,327 SH   DFND 1 0 0 0
VANGUARD INDUSTRIALS ETF OTHER 92204A603   10 100 SH   OTR 1 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702   286 3,124 SH   DFND 1 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702   34 368 SH   OTR 1 0 0 0
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801   42 396 SH   DFND 1 0 0 0
VANGUARD TELECOM SERV VIPERS OTHER 92204A884   93 1,093 SH   DFND 1 0 0 0
VANGUARD NAT RES LLC COMMON STOCK 92205F106   151 5,065 SH   DFND 1 5,065 0 0
VANGUARD NAT RES LLC COMMON STOCK 92205F106   55 1,850 SH   OTR 1 1,850 0 0
VANGUARD SHORT TERM CORP BD ID OTHER 92206C409   2,555 31,949 SH   DFND 1 0 0 0
VANGUARD SHORT TERM CORP BD ID OTHER 92206C409   1,033 12,913 SH   OTR 1 0 0 0
VANGUARD RUSSELL 1000 GROWTH E OTHER 92206C680   69 775 SH   DFND 1 0 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714   79 935 SH   DFND 1 0 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714   170 2,015 SH   OTR 1 0 0 0
VANGUARD INTERMEDIATE TERM C OTHER 92206C870   84 984 SH   DFND 1 0 0 0
VANTIV INC COMMON STOCK 92210H105   7 230 SH   DFND 1 230 0 0
VANTIV INC COMMON STOCK 92210H105   6 190 SH   OTR 1 0 190 0
VARIAN MED SYS INC COMMON STOCK 92220P105   10,971 130,616 SH   DFND 1 126,551 0 4,065
VARIAN MED SYS INC COMMON STOCK 92220P105   4,958 59,033 SH   OTR 1 55,185 944 2,904
VECTREN CORPORATION COMMON STOCK 92240G101   1,598 40,569 SH   DFND 1 15,689 0 24,880
VECTREN CORPORATION COMMON STOCK 92240G101   1,588 40,311 SH   OTR 1 17,701 20,520 2,090
VECTOR GROUP LTD COMMON STOCK 92240M108   76 3,508 SH   DFND 1 3,508 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108   347 16,111 SH   OTR 1 11,463 4,648 0
VEECO INSTRS INC DEL COMMON STOCK 922417100   39 937 SH   DFND 1 937 0 0
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108   18 657 SH   DFND 1 657 0 0
VENTAS INC COMMON STOCK 92276F100   1,600 26,423 SH   DFND 1 26,390 0 33
VENTAS INC COMMON STOCK 92276F100   858 14,166 SH   OTR 1 8,515 47 5,604
VANGUARD S P 500 ETF OTHER 922908363   385 2,247 SH   DFND 1 0 0 0
VANGUARD MID CAP VALUE INDEX OTHER 922908512   42 506 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   1,461 15,771 SH   DFND 1 0 0 0
VANGUARD MID CAP GROWTH INDEX OTHER 922908538   79 854 SH   OTR 1 0 0 0
VANGUARD REIT ETF OTHER 922908553   2,666 37,754 SH   DFND 1 0 0 0
VANGUARD REIT ETF OTHER 922908553   226 3,207 SH   OTR 1 0 0 0
VANGUARD REIT OTHER 922908553   6 87 SH   DFND 5 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595   294 2,370 SH   DFND 1 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595   1,050 8,450 SH   OTR 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611   302 2,997 SH   DFND 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611   118 1,175 SH   OTR 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611   7 73 SH   DFND 5 0 0 0
VANGUARD MID CAP ETF OTHER 922908629   1,112 9,789 SH   DFND 1 0 0 0
VANGUARD MID CAP ETF OTHER 922908629   1,377 12,119 SH   OTR 1 0 0 0
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637   276 3,204 SH   DFND 1 0 0 0
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637   491 5,705 SH   OTR 1 0 0 0
VANGUARD EXTENDED MARKET VIPER OTHER 922908652   31,314 368,482 SH   DFND 1 0 0 0
VANGUARD EXTENDED MARKET VIPER OTHER 922908652   2,120 24,946 SH   OTR 1 0 0 0
VANGUARD EXTENDED MARKET OTHER 922908652   9 109 SH   DFND 5 0 0 0
VANGUARD GROWTH VIPERS FUND OTHER 922908736   1,557 16,660 SH   DFND 1 0 0 0
VANGUARD GROWTH VIPERS FUND OTHER 922908736   341 3,645 SH   OTR 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744   285 3,655 SH   DFND 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744   340 4,357 SH   OTR 1 0 0 0
VANGUARD SMALL CAP ETF OTHER 922908751   624 5,528 SH   DFND 1 0 0 0
VANGUARD SMALL CAP ETF OTHER 922908751   470 4,165 SH   OTR 1 0 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769   134,688 1,381,842 SH   DFND 1 0 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769   20,508 210,404 SH   OTR 1 0 0 0
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103   31 1,580 SH   DFND 1 1,417 0 163
VERA BRADLEY INC COMMON STOCK 92335C106   242 8,954 SH   DFND 1 0 0 8,954
VERA BRADLEY INC COMMON STOCK 92335C106   155 5,727 SH   OTR 1 3,010 0 2,717
VERACYTE INC COMMON STOCK 92337F107   1 47 SH   DFND 1 47 0 0
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109   150 4,440 SH   DFND 1 230 0 4,210
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109   166 4,899 SH   OTR 1 100 4,799 0
VERISIGN INC COMMON STOCK 92343E102   242 4,480 SH   DFND 1 4,085 0 395
VERISIGN INC COMMON STOCK 92343E102   4 67 SH   OTR 1 67 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   93,067 1,956,440 SH   DFND 1 1,875,839 1,685 78,916
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   74,357 1,563,117 SH   OTR 1 1,362,952 113,455 86,710
VERINT SYSTEMS INC COMMON STOCK 92343X100   757 16,130 SH   DFND 1 12,230 0 3,900
VERINT SYSTEMS INC COMMON STOCK 92343X100   135 2,884 SH   OTR 1 1,804 679 401
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106   6,790 113,239 SH   DFND 1 111,208 0 2,031
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106   2,309 38,516 SH   OTR 1 33,669 4,265 582
VERMILION ENERGY INC COMMON STOCK 923725105   253 4,050 SH   DFND 1 4,050 0 0
VERMILION ENERGY INC COMMON STOCK 923725105   37 600 SH   OTR 1 600 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   26 368 SH   DFND 1 308 0 60
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   5 67 SH   OTR 1 67 0 0
VIAD CORP COMMON STOCK 92552R406   9 380 SH   DFND 1 380 0 0
VIAD CORP COMMON STOCK 92552R406   197 8,190 SH   OTR 1 7,890 300 0
VIASAT INC COMMON STOCK 92552V100   22 313 SH   DFND 1 313 0 0
VIASYSTEMS GROUP INC COMMON STOCK 92553H803   199 15,884 SH   DFND 1 0 0 15,884
VIACOM INC CL A COMMON STOCK 92553P102   43 500 SH   DFND 1 500 0 0
VIACOM INC CL A COMMON STOCK 92553P102   18 212 SH   OTR 1 212 0 0
VIACOM INC CLASS B COMMON STOCK 92553P201   1,163 13,686 SH   DFND 1 12,203 0 1,483
VIACOM INC CLASS B COMMON STOCK 92553P201   877 10,322 SH   OTR 1 3,147 3,700 3,475
VICOR CORP COMMON STOCK 925815102   46 4,570 SH   DFND 1 4,570 0 0
VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101   22 777 SH   DFND 1 777 0 0
VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101   11 390 SH   OTR 1 0 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
VIMPELCOM LTD A D R COMMON STOCK 92719A106   7 772 SH   DFND 1 114 0 658
VINCE HOLDING CORP COMMON STOCK 92719W108   1 37 SH   DFND 1 37 0 0
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103   267 1,791 SH   DFND 1 1,791 0 0
VISTA GOLD CORP COMMON STOCK 927926303   0 100 SH   OTR 1 100 0 0
VISA INC COMMON STOCK 92826C839   40,670 188,407 SH   DFND 1 180,623 12 7,772
VISA INC COMMON STOCK 92826C839   14,840 68,746 SH   OTR 1 45,896 6,132 16,718
VIRTUSA CORP COMMON STOCK 92827P102   29 854 SH   DFND 1 854 0 0
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109   8 48 SH   DFND 1 48 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108   121 8,135 SH   DFND 1 0 0 8,135
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108   139 9,342 SH   OTR 1 0 0 9,342
VISHAY PRECISION GROUP COMMON STOCK 92835K103   87 5,000 SH   OTR 1 5,000 0 0
VISTEON CORP COMMON STOCK 92839U206   621 7,023 SH   OTR 1 77 0 6,946
VIVUS INC COMMON STOCK 928551100   17 2,944 SH   DFND 1 2,944 0 0
VMWARE INC CL A COMMON STOCK 928563402   514 4,756 SH   DFND 1 3,783 0 973
VMWARE INC CL A COMMON STOCK 928563402   2,061 19,084 SH   OTR 1 1,040 15,945 2,099
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308   5,499 149,382 SH   DFND 1 145,526 0 3,856
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308   4,693 127,482 SH   OTR 1 107,442 3,889 16,151
VOLCANO CORP COMMON STOCK 928645100   38 1,917 SH   DFND 1 1,917 0 0
VOLCANO CORP COMMON STOCK 928645100   9 460 SH   OTR 1 0 460 0
VONAGE HLDGS CORP COMMON STOCK 92886T201   127 29,795 SH   OTR 1 0 0 29,795
VORNADO REALTY TRUST COMMON STOCK 929042109   539 5,464 SH   DFND 1 5,435 0 29
VORNADO REALTY TRUST COMMON STOCK 929042109   598 6,064 SH   OTR 1 2,458 23 3,583
VOXELJET AG A D R COMMON STOCK 92912L107   10 400 SH   DFND 1 400 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109   39 580 SH   DFND 1 580 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109   1,701 25,595 SH   OTR 1 25,595 0 0
W&T OFFSHORE INC COMMON STOCK 92922P106   3 170 SH   DFND 1 170 0 0
W&T OFFSHORE INC COMMON STOCK 92922P106   5 300 SH   OTR 1 300 0 0
W D 40 CO COMMON STOCK 929236107   19 251 SH   DFND 1 251 0 0
W D 40 CO COMMON STOCK 929236107   77 988 SH   OTR 1 988 0 0
W G L HOLDINGS INC COMMON STOCK 92924F106   303 7,565 SH   DFND 1 7,565 0 0
W G L HOLDINGS INC COMMON STOCK 92924F106   12 300 SH   OTR 1 300 0 0
WABCO HLDGS INC COMMON STOCK 92927K102   59 562 SH   DFND 1 103 0 459
WABCO HLDGS INC COMMON STOCK 92927K102   32 305 SH   OTR 1 305 0 0
WNS HOLDINGS LTD ADR COMMON STOCK 92932M101   976 54,248 SH   DFND 1 53,363 0 885
WNS HOLDINGS LTD ADR COMMON STOCK 92932M101   295 16,406 SH   OTR 1 16,214 192 0
WUXI PHARMATECH INC A D R COMMON STOCK 929352102   7 200 SH   DFND 1 143 0 57
WUXI PHARMATECH INC A D R COMMON STOCK 929352102   131 3,566 SH   OTR 1 91 0 3,475
WP CAREY INC COMMON STOCK 92936U109   204 3,398 SH   DFND 1 3,398 0 0
WP CAREY INC COMMON STOCK 92936U109   964 16,044 SH   OTR 1 3,610 0 12,434
WPP PLC SPONSORED A D R COMMON STOCK 92937A102   13,410 130,094 SH   DFND 1 129,378 0 716
WPP PLC SPONSORED A D R COMMON STOCK 92937A102   1,949 18,907 SH   OTR 1 17,103 1,773 31
WABASH NATL CORP COMMON STOCK 929566107   459 33,377 SH   DFND 1 33,035 0 342
WABASH NATL CORP COMMON STOCK 929566107   78 5,690 SH   OTR 1 5,690 0 0
WABTEC CORP COMMON STOCK 929740108   1,835 23,668 SH   DFND 1 22,093 0 1,575
WABTEC CORP COMMON STOCK 929740108   810 10,446 SH   OTR 1 3,423 821 6,202
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100   545 7,402 SH   DFND 1 4,648 0 2,754
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100   74 1,002 SH   OTR 1 541 0 461
WAGEWORKS INC COMMON STOCK 930427109   123 2,200 SH   DFND 1 0 0 2,200
WAL MART STORES INC COMMON STOCK 931142103   72,924 954,133 SH   DFND 1 901,016 0 53,117
WAL MART STORES INC COMMON STOCK 931142103   55,334 723,981 SH   OTR 1 648,372 45,365 30,244
WALGREEN CO COMMON STOCK 931422109   60,904 922,369 SH   DFND 1 831,226 50 91,093
WALGREEN CO COMMON STOCK 931422109   23,107 349,936 SH   OTR 1 318,794 9,245 21,897
WALTER ENERGY INC COMMON STOCK 93317Q105   1 147 SH   DFND 1 147 0 0
WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102   1 24 SH   DFND 1 24 0 0
WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102   66 2,210 SH   OTR 1 0 0 2,210
WARREN RESOURCES INC COMMON STOCK 93564A100   234 48,665 SH   DFND 1 48,665 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109   207 8,868 SH   DFND 1 263 3,075 5,530
WASHINGTON FEDERAL INC COMMON STOCK 938824109   93 3,988 SH   OTR 1 1,488 2,500 0
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101   450 18,843 SH   DFND 1 43 0 18,800
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101   122 5,092 SH   OTR 1 4,900 0 192
WASTE CONNECTIONS INC COMMON STOCK 941053100   64 1,460 SH   DFND 1 1,000 0 460
WASTE CONNECTIONS INC COMMON STOCK 941053100   47 1,067 SH   OTR 1 1,067 0 0
WASTE MGMT INC COMMON STOCK 94106L109   7,186 170,810 SH   DFND 1 166,843 0 3,967
WASTE MGMT INC COMMON STOCK 94106L109   4,263 101,345 SH   OTR 1 95,731 1,379 4,235
WATERS CORP COMMON STOCK 941848103   312 2,880 SH   DFND 1 2,880 0 0
WATERS CORP COMMON STOCK 941848103   1,404 12,953 SH   OTR 1 453 0 12,500
WATSCO INC CL A COMMON STOCK 942622200   910 9,115 SH   DFND 1 115 0 9,000
WATSCO INC CL A COMMON STOCK 942622200   317 3,173 SH   OTR 1 0 1,010 2,163
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102   103 1,763 SH   DFND 1 1,763 0 0
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102   116 1,970 SH   OTR 1 106 307 1,557
WAUSAU PAPER CORP COMMON STOCK 943315101   89 6,985 SH   DFND 1 6,985 0 0
WAUSAU PAPER CORP COMMON STOCK 943315101   32 2,551 SH   OTR 1 551 2,000 0
WEB COM GROUP INC COMMON STOCK 94733A104   174 5,104 SH   DFND 1 570 0 4,534
WEB COM GROUP INC COMMON STOCK 94733A104   295 8,657 SH   OTR 1 0 5,919 2,738
WEBMD HEALTH CORP COMMON STOCK 94770V102   0 1 SH   DFND 1 1 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109   9 280 SH   DFND 1 280 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109   155 4,989 SH   OTR 1 0 0 4,989
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106   6 287 SH   DFND 1 287 0 0
WEINGARTEN RLTY INVTS COMMON STOCK 948741103   498 16,601 SH   DFND 1 16,601 0 0
WEINGARTEN RLTY INVTS COMMON STOCK 948741103   51 1,684 SH   OTR 1 1,217 89 378
WEIS MKTS INC COMMON STOCK 948849104   967 19,617 SH   DFND 1 19,617 0 0
WEIS MKTS INC COMMON STOCK 948849104   205 4,163 SH   OTR 1 3,759 404 0
WELLPOINT INC COMMON STOCK 94973V107   4,812 48,336 SH   DFND 1 44,936 0 3,400
WELLPOINT INC COMMON STOCK 94973V107   1,756 17,638 SH   OTR 1 12,459 395 4,784
WELLS FARGO CO COMMON STOCK 949746101   196,313 3,947,067 SH   DFND 1 3,744,120 2,030 200,917
WELLS FARGO CO COMMON STOCK 949746101   102,738 2,065,497 SH   OTR 1 1,932,784 59,205 73,508
WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804   622 530 SH   DFND 1 0 0 0
WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804   469 400 SH   OTR 1 0 0 0
WELLS FARGO ADVANTAGE INCOME OTHER 94987B105   98 10,400 SH   OTR 1 0 0 0
WENDYS CO THE COMMON STOCK 95058W100   67 7,375 SH   DFND 1 7,375 0 0
WENDYS CO THE COMMON STOCK 95058W100   1 100 SH   OTR 1 100 0 0
WERNER ENTERPRISES INC COMMON STOCK 950755108   223 8,739 SH   DFND 1 8,739 0 0
WERNER ENTERPRISES INC COMMON STOCK 950755108   94 3,681 SH   OTR 1 3,681 0 0
WESBANCO INC COMMON STOCK 950810101   430 13,509 SH   DFND 1 13,413 0 96
WESBANCO INC COMMON STOCK 950810101   2,915 91,581 SH   OTR 1 91,581 0 0
WESCO INTL INC COMMON STOCK 95082P105   14 170 SH   DFND 1 170 0 0
WEST BANCORPORATION INC COMMON STOCK 95123P106   135 8,910 SH   DFND 1 8,910 0 0
WEST CORP COMMON STOCK 952355204   1 54 SH   DFND 1 54 0 0
WEST CORP COMMON STOCK 952355204   67 2,796 SH   OTR 1 0 2,796 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105   238 5,392 SH   DFND 1 542 0 4,850
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105   94 2,124 SH   OTR 1 0 2,124 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103   14 254 SH   DFND 1 254 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103   212 3,918 SH   OTR 1 3,918 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100   2,911 82,802 SH   DFND 1 46,989 0 35,813
WESTAR ENERGY INC COMMON STOCK 95709T100   2,033 57,800 SH   OTR 1 31,469 5,292 21,039
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109   746 30,325 SH   DFND 1 23,832 0 6,493
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109   370 15,064 SH   OTR 1 4,400 0 10,664
WESTERN ASSET WORLDWIDE INC FD OTHER 957668106   3 255 SH   OTR 1 0 0 0
WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109   170 13,861 SH   DFND 1 0 0 0
WESTERN ASSET EMERGING MARKETS OTHER 95766E103   4 345 SH   DFND 1 0 0 0
WESTERN ASSET HIGH INCOME OP OTHER 95766K109   3 533 SH   OTR 1 0 0 0
WESTERN ASSETT MGD HI INCM FCO OTHER 95766L107   18 3,100 SH   DFND 1 0 0 0
WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103   48 6,812 SH   DFND 1 0 0 0
WESTERN ASSET/CLAYMORE INFLATI OTHER 95766Q106   32 2,717 SH   DFND 1 0 0 0
WESTERN ASSET/CLAYMORE INFLATI OTHER 95766Q106   9 800 SH   OTR 1 0 0 0
WACLAY US TREAS INFL PROT 2 OTHER 95766R104   8 700 SH   DFND 1 0 0 0
WACLAY US TREAS INFL PROT 2 OTHER 95766R104   9 800 SH   OTR 1 0 0 0
WESTERN ASSET INFLATION MANAGE OTHER 95766U107   14 798 SH   DFND 1 0 0 0
WESTERN ASSET MUNI DEFINED OPP OTHER 95768A109   62 2,818 SH   DFND 1 0 0 0
WESTERN ASSET MTG DEF OPPTY FD OTHER 95790B109   6 240 SH   DFND 1 0 0 0
WESTERN ASSET GLOBAL CORP DEF OTHER 95790C107   11 600 SH   DFND 1 0 0 0
WESTERN COPPER CORPORATION COMMON STOCK 95805V108   0 25 SH   OTR 1 25 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   6,395 69,645 SH   DFND 1 66,217 0 3,428
WESTERN DIGITAL CORP COMMON STOCK 958102105   3,464 37,723 SH   OTR 1 8,556 17,154 12,013
WESTERN GAS PARTNERS LP COMMON STOCK 958254104   885 13,371 SH   DFND 1 4,247 0 9,124
WESTERN GAS PARTNERS LP COMMON STOCK 958254104   152 2,300 SH   OTR 1 0 0 2,300
WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103   213 4,335 SH   DFND 1 10 0 4,325
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109   56 5,925 SH   DFND 1 0 0 0
WESTERN REFINING INC COMMON STOCK 959319104   8 205 SH   DFND 1 205 0 0
WESTERN REFINING LOGISTICS L COMMON STOCK 95931Q205   63 2,019 SH   DFND 1 2,019 0 0
WESTERN REFINING LOGISTICS L COMMON STOCK 95931Q205   10 322 SH   OTR 1 322 0 0
WESTERN UNION CO COMMON STOCK 959802109   800 48,925 SH   DFND 1 47,525 0 1,400
WESTERN UNION CO COMMON STOCK 959802109   1,102 67,343 SH   OTR 1 34,590 640 32,113
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102   1,155 17,451 SH   DFND 1 14,101 0 3,350
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102   36 540 SH   OTR 1 0 0 540
WESTPORT INNOVATIONS INC COMMON STOCK 960908309   25 1,750 SH   OTR 1 0 0 1,750
WESTPAC BANKING COPR SP ADR COMMON STOCK 961214301   714 22,281 SH   DFND 1 21,700 0 581
WESTPAC BANKING COPR SP ADR COMMON STOCK 961214301   188 5,863 SH   OTR 1 4,987 174 702
WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104   118 1,875 SH   OTR 1 0 0 1,875
WET SEAL INC CL A COMMON STOCK 961840105   1 1,010 SH   DFND 1 1,010 0 0
WEX INC COMMON STOCK 96208T104   39 407 SH   DFND 1 205 0 202
WEX INC COMMON STOCK 96208T104   18 186 SH   OTR 1 0 46 140
WEYERHAEUSER CO COMMON STOCK 962166104   9,345 318,404 SH   DFND 1 310,185 0 8,219
WEYERHAEUSER CO COMMON STOCK 962166104   11,127 379,111 SH   OTR 1 359,322 5,773 14,016
WHIRLPOOL CORP COMMON STOCK 963320106   7,461 49,921 SH   DFND 1 44,409 0 5,512
WHIRLPOOL CORP COMMON STOCK 963320106   6,548 43,814 SH   OTR 1 34,357 809 8,648
WHITESTONE REIT B COMMON STOCK 966084204   43 3,000 SH   DFND 1 3,000 0 0
WHITESTONE REIT B COMMON STOCK 966084204   29 1,987 SH   OTR 1 1,987 0 0
WHITEWAVE FOODS CO A COMMON STOCK 966244105   116 4,061 SH   DFND 1 4,061 0 0
WHITEWAVE FOODS CO A COMMON STOCK 966244105   36 1,271 SH   OTR 1 0 1,271 0
WHITING PETROLEUM CORP COMMON STOCK 966387102   1,402 20,206 SH   DFND 1 14,360 0 5,846
WHITING PETROLEUM CORP COMMON STOCK 966387102   915 13,191 SH   OTR 1 4,371 6,040 2,780
WHOLE FOODS MKT INC COMMON STOCK 966837106   8,242 162,525 SH   DFND 1 160,441 0 2,084
WHOLE FOODS MKT INC COMMON STOCK 966837106   3,565 70,300 SH   OTR 1 42,033 2,773 25,494
WILEY JOHN & SONS INC COMMON STOCK 968223206   5 88 SH   DFND 1 88 0 0
WILEY JOHN & SONS INC COMMON STOCK 968223206   102 1,771 SH   OTR 1 1,271 0 500
WILLAMETTE VALLEY VINEYARDS COMMON STOCK 969136100   4 600 SH   DFND 1 600 0 0
WILLIAMS COS INC COMMON STOCK 969457100   13,971 344,302 SH   DFND 1 320,708 0 23,594
WILLIAMS COS INC COMMON STOCK 969457100   5,017 123,648 SH   OTR 1 112,524 8,308 2,816
WILLIAMS PARTNERS LP COMMON STOCK 96950F104   494 9,703 SH   DFND 1 7,944 0 1,759
WILLIAMS PARTNERS LP COMMON STOCK 96950F104   143 2,810 SH   OTR 1 950 0 1,860
WILLIAMS SONOMA INC COMMON STOCK 969904101   2,762 41,450 SH   DFND 1 27,150 0 14,300
WILLIAMS SONOMA INC COMMON STOCK 969904101   905 13,578 SH   OTR 1 10,121 630 2,827
WILSHIRE BANCORP INC COMMON STOCK 97186T108   341 30,690 SH   DFND 1 30,367 0 323
WILSHIRE BANCORP INC COMMON STOCK 97186T108   60 5,436 SH   OTR 1 5,436 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101   3,783 459,116 SH   DFND 1 370,708 0 88,408
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101   1,744 211,631 SH   OTR 1 131,088 16,774 63,769
WINNEBAGO INDS INC COMMON STOCK 974637100   12 448 SH   DFND 1 448 0 0
WINNEBAGO INDS INC COMMON STOCK 974637100   965 35,220 SH   OTR 1 20,745 0 14,475
WINTRUST FINL CORP COMMON STOCK 97650W108   1,393 28,629 SH   DFND 1 28,511 0 118
WINTRUST FINL CORP COMMON STOCK 97650W108   106 2,170 SH   OTR 1 1,980 0 190
WIPRO LIMITED A D R COMMON STOCK 97651M109   27 2,003 SH   DFND 1 1,842 0 161
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106   2,727 58,580 SH   DFND 1 56,132 0 2,448
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106   4,898 105,225 SH   OTR 1 98,663 3,810 2,752
WISDOMTREE INVTS COMMON STOCK 97717P104   9 673 SH   DFND 1 673 0 0
WISDOMTREE INVTS COMMON STOCK 97717P104   88 6,732 SH   OTR 1 0 0 6,732
WISDOMTREE TOTAL DIVID FD OTHER 97717W109   130 1,900 SH   DFND 1 0 0 0
WISDOMTREE TRUST FUTURES STRAT OTHER 97717W125   12 293 SH   DFND 1 0 0 0
WISDOMTREE EM SMALL CAP OTHER 97717W281   364 7,808 SH   DFND 1 0 0 0
WISDOMTREE EM SMALL CAP OTHER 97717W281   208 4,478 SH   OTR 1 0 0 0
WISDOMTREE L/C DIVIDEND FUND OTHER 97717W307   74 1,100 SH   DFND 1 0 0 0
WISDOMTREE L/C DIVIDEND FUND OTHER 97717W307   431 6,365 SH   OTR 1 0 0 0
WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315   876 17,861 SH   DFND 1 0 0 0
WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315   45 917 SH   OTR 1 0 0 0
WISDOMTREE GLOBAL EX-US REAL E OTHER 97717W331   8 290 SH   DFND 1 0 0 0
WISDOMTREE DIVIDEND EX FIN FUN OTHER 97717W406   36 507 SH   DFND 1 0 0 0
WISDOMTREE TR OTHER 97717W448   5 195 SH   OTR 1 0 0 0
WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505   94 1,220 SH   DFND 1 0 0 0
WISDOMTREE SMALLCAP DIVIDEND F OTHER 97717W604   7 100 SH   DFND 1 0 0 0
WISDOMTREE DIEFA FD OTHER 97717W703   124 2,273 SH   DFND 1 0 0 0
WISDOMTREE DIEFA FD OTHER 97717W703   4 71 SH   OTR 1 0 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760   472 7,264 SH   DFND 1 0 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760   13 203 SH   OTR 1 0 0 0
WISDOMTREE INTL M/C DVD FUND OTHER 97717W778   40 660 SH   DFND 1 0 0 0
WISDOMTREE DIEFA H/Y EQ FUND OTHER 97717W802   6 120 SH   DFND 1 0 0 0
WISDOMTREE DIEFA H/Y EQ FUND OTHER 97717W802   62 1,300 SH   OTR 1 0 0 0
WISDOMTREE ASIA-PACIFIC EX-JAP OTHER 97717W828   2 36 SH   DFND 1 0 0 0
WISDOMTREE JAPAN HEDGED OTHER 97717W851   1,772 37,428 SH   DFND 1 0 0 0
WISDOMTREE JAPAN HEDGED OTHER 97717W851   540 11,407 SH   OTR 1 0 0 0
WISDOMTREE EUR S/C DIVIDEND FU OTHER 97717W869   697 11,140 SH   DFND 1 0 0 0
WISDOMTREE EUR S/C DIVIDEND FU OTHER 97717W869   345 5,520 SH   OTR 1 0 0 0
WISDOMTREE EMRG MKTS DEBT OTHER 97717X867   52 1,126 SH   OTR 1 0 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103   1,276 44,683 SH   DFND 1 44,683 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103   248 8,698 SH   OTR 1 7,438 1,260 0
WOODWARD INC COMMON STOCK 980745103   59 1,414 SH   DFND 1 1,414 0 0
WOODWARD INC COMMON STOCK 980745103   276 6,650 SH   OTR 1 150 0 6,500
WOORI FIN HLDGS CO A D R COMMON STOCK 981063100   29 832 SH   DFND 1 520 0 312
WORKDAY INC COMMON STOCK 98138H101   2,772 30,316 SH   DFND 1 29,132 0 1,184
WORKDAY INC COMMON STOCK 98138H101   1,447 15,827 SH   OTR 1 12,699 513 2,615
WORLD ACCEP CORP COMMON STOCK 981419104   17 228 SH   DFND 1 228 0 0
WORLD ACCEP CORP COMMON STOCK 981419104   102 1,363 SH   OTR 1 0 0 1,363
WORLD FUEL SVCS CORP COMMON STOCK 981475106   54 1,227 SH   DFND 1 1,227 0 0
WORLD FUEL SVCS CORP COMMON STOCK 981475106   573 13,000 SH   OTR 1 0 13,000 0
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108   30 1,050 SH   OTR 1 1,050 0 0
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102   50 1,300 SH   DFND 1 1,300 0 0
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102   229 5,988 SH   OTR 1 830 0 5,158
WPX ENERGY INC COMMON STOCK 98212B103   165 9,137 SH   DFND 1 6,771 0 2,366
WPX ENERGY INC COMMON STOCK 98212B103   562 31,193 SH   OTR 1 6,369 24,591 233
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107   13 417 SH   DFND 1 417 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108   6,400 87,391 SH   DFND 1 86,891 0 500
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108   1,859 25,382 SH   OTR 1 16,584 548 8,250
WYNN RESORTS LTD COMMON STOCK 983134107   12,147 54,676 SH   DFND 1 54,333 14 329
WYNN RESORTS LTD COMMON STOCK 983134107   2,613 11,762 SH   OTR 1 9,049 255 2,458
XO GROUP INC COMMON STOCK 983772104   558 55,000 SH   OTR 1 55,000 0 0
XRS CORP COMMON STOCK 983845108   28 10,334 SH   DFND 1 10,334 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   9,672 318,574 SH   DFND 1 299,916 0 18,658
XCEL ENERGY INC COMMON STOCK 98389B100   6,457 212,672 SH   OTR 1 184,556 14,578 13,538
XILINX INC COMMON STOCK 983919101   6,661 122,741 SH   DFND 1 120,347 0 2,394
XILINX INC COMMON STOCK 983919101   1,747 32,200 SH   OTR 1 30,951 0 1,249
XEROX CORP COMMON STOCK 984121103   7,049 623,804 SH   DFND 1 581,200 0 42,604
XEROX CORP COMMON STOCK 984121103   1,232 108,941 SH   OTR 1 77,703 106 31,132
XINYUAN REAL ESTATE CO LTD A D COMMON STOCK 98417P105   219 43,362 SH   DFND 1 42,873 0 489
XYLEM INC COMMON STOCK 98419M100   2,775 76,191 SH   DFND 1 47,941 0 28,250
XYLEM INC COMMON STOCK 98419M100   1,626 44,668 SH   OTR 1 22,392 4,616 17,660
XOOM CORP COMMON STOCK 98419Q101   166 8,508 SH   DFND 1 8,508 0 0
YY INC A D R COMMON STOCK 98426T106   353 4,625 SH   OTR 1 0 0 4,625
YADKIN FINANCIAL CORPORATION COMMON STOCK 984305102   31 1,442 SH   OTR 1 0 0 1,442
YAHOO INC COMMON STOCK 984332106   1,691 47,098 SH   DFND 1 46,634 0 464
YAHOO INC COMMON STOCK 984332106   1,177 32,785 SH   OTR 1 25,621 1,950 5,214
YAMANA GOLD INC COMMON STOCK 98462Y100   51 5,833 SH   DFND 1 5,833 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100   1,696 193,186 SH   OTR 1 180,345 12,841 0
YELP INC COMMON STOCK 985817105   322 4,181 SH   DFND 1 3,372 0 809
YELP INC COMMON STOCK 985817105   588 7,641 SH   OTR 1 386 640 6,615
YORK WATER CO COMMON STOCK 987184108   3 150 SH   DFND 1 150 0 0
YUM BRANDS INC COMMON STOCK 988498101   11,053 146,608 SH   DFND 1 140,998 0 5,610
YUM BRANDS INC COMMON STOCK 988498101   6,247 82,872 SH   OTR 1 66,113 3,574 13,185
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   813 11,720 SH   DFND 1 11,720 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   52 756 SH   OTR 1 756 0 0
ZEP INC COMMON STOCK 98944B108   177 9,998 SH   DFND 1 9,998 0 0
ZEP INC COMMON STOCK 98944B108   43 2,458 SH   OTR 1 1,289 1,169 0
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884   5 1,242 SH   DFND 1 0 0 1,242
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884   132 31,360 SH   OTR 1 0 0 31,360
ZILLOW INC COMMON STOCK 98954A107   520 5,906 SH   DFND 1 4,554 0 1,352
ZILLOW INC COMMON STOCK 98954A107   51 577 SH   OTR 1 0 0 577
ZIMMER HOLDINGS INC COMMON STOCK 98956P102   9,715 102,718 SH   DFND 1 98,308 0 4,410
ZIMMER HOLDINGS INC COMMON STOCK 98956P102   8,193 86,622 SH   OTR 1 76,203 7,838 2,581
ZION OIL & GAS INC COMMON STOCK 989696109   0 217 SH   DFND 1 217 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107   951 30,703 SH   DFND 1 30,361 0 342
ZIONS BANCORPORATION COMMON STOCK 989701107   419 13,528 SH   OTR 1 350 0 13,178
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101   50 11,000 SH   DFND 1 11,000 0 0
ZULILY INC CL A COMMON STOCK 989774104   15 300 SH   DFND 1 300 0 0
ZOGENIX INC COMMON STOCK 98978L105   8 2,850 SH   OTR 1 2,850 0 0
ZOETIS INC COMMON STOCK 98978V103   1,353 46,764 SH   DFND 1 45,170 0 1,594
ZOETIS INC COMMON STOCK 98978V103   744 25,725 SH   OTR 1 25,077 177 471
ZUMIEZ INC COMMON STOCK 989817101   5 192 SH   DFND 1 192 0 0
ZUMIEZ INC COMMON STOCK 989817101   12 500 SH   OTR 1 500 0 0
ZWEIG FUND INC OTHER 989834205   5 355 SH   DFND 1 0 0 0
ZWEIG FUND INC OTHER 989834205   5 309 SH   OTR 1 0 0 0
ZWEIG TOTAL RETURN OTHER 989837208   103 7,296 SH   DFND 1 0 0 0