3M CO COMMON 88579Y101 16673 139628 SH DFND 0 139628 0 3M CO COMMON 88579Y101 2510 21021 SH DFND 7 0 21021 0 3M CO COMMON 88579Y101 21326 178593 SH OTR 0 178593 0 3M CO COMMON 88579Y101 1472 12330 SH OTR 7 0 12330 0 ABB LTD SPON ADR COMMON 000375204 1978 83842 SH DFND 0 83842 0 ABB LTD SPON ADR COMMON 000375204 327 13863 SH DFND 7 0 13863 0 ABB LTD SPON ADR COMMON 000375204 106 4477 SH OTR 0 4477 0 ABBOTT LABORATORIES COMMON 002824100 4916 148128 SH DFND 0 148128 0 ABBOTT LABORATORIES COMMON 002824100 417 12563 SH DFND 7 0 12563 0 ABBOTT LABORATORIES COMMON 002824100 6524 196552 SH OTR 0 196552 0 ABBOTT LABORATORIES COMMON 002824100 415 12500 SH OTR 7 0 12500 0 ABBVIE INC COMMON 00287Y109 6291 140654 SH DFND 0 140654 0 ABBVIE INC COMMON 00287Y109 635 14192 SH DFND 7 0 14192 0 ABBVIE INC COMMON 00287Y109 11059 247237 SH OTR 0 247237 0 ABBVIE INC COMMON 00287Y109 559 12500 SH OTR 7 0 12500 0 ACCENTURE PLC- CL A COMMON G1151C101 1129 15326 SH DFND 0 15326 0 ACCENTURE PLC- CL A COMMON G1151C101 0 6 SH DFND 7 0 6 0 ACCENTURE PLC- CL A COMMON G1151C101 1483 20140 SH OTR 0 20140 0 ACE LIMITED COMMON H0023R105 4305 46014 SH DFND 0 46014 0 ACE LIMITED COMMON H0023R105 2199 23503 SH DFND 7 0 23503 0 ACE LIMITED COMMON H0023R105 686 7328 SH OTR 0 7328 0 ACE LIMITED COMMON H0023R105 808 8631 SH OTR 7 0 8631 0 ACTAVIS INC COMMON 00507K103 644 4474 SH DFND 0 4474 0 ACTAVIS INC COMMON 00507K103 23 162 SH DFND 7 0 162 0 ACTAVIS INC COMMON 00507K103 218 1517 SH OTR 0 1517 0 ADOBE SYSTEMS COMMON COMMON 00724F101 669 12879 SH DFND 0 12879 0 ADOBE SYSTEMS COMMON COMMON 00724F101 34 660 SH DFND 7 0 660 0 ADOBE SYSTEMS COMMON COMMON 00724F101 318 6120 SH OTR 0 6120 0 ADT CORP/THE COMMON 00101J106 92 2262 SH DFND 0 2262 0 ADT CORP/THE COMMON 00101J106 34 837 SH DFND 7 0 837 0 ADT CORP/THE COMMON 00101J106 143 3511 SH OTR 0 3511 0 ADVENT SOFTWARE INC COMMON 007974108 233 7333 SH DFND 0 7333 0 ADVENT SOFTWARE INC COMMON 007974108 76 2402 SH DFND 7 0 2402 0 ADVENT SOFTWARE INC COMMON 007974108 16 494 SH OTR 0 494 0 AEGON NV ORD AMER REG SHS COMMON 007924103 129 17472 SH DFND 0 17472 0 AEGON NV ORD AMER REG SHS COMMON 007924103 43 5842 SH OTR 0 5842 0 AES CORP COM COMMON 00130H105 726 54597 SH DFND 0 54597 0 AES CORP COM COMMON 00130H105 62 4632 SH DFND 7 0 4632 0 AES CORP COM COMMON 00130H105 33 2512 SH OTR 0 2512 0 AES CORP COM COMMON 00130H105 7 514 SH OTR 7 0 514 0 AETNA INC NEW COM COMMON 00817Y108 178 2783 SH DFND 0 2783 0 AETNA INC NEW COM COMMON 00817Y108 99 1551 SH DFND 7 0 1551 0 AETNA INC NEW COM COMMON 00817Y108 107 1676 SH OTR 0 1676 0 AFFILIATED MANAGERS GROUP COMMON 008252108 704 3852 SH DFND 0 3852 0 AFFILIATED MANAGERS GROUP COMMON 008252108 26 143 SH DFND 7 0 143 0 AFFILIATED MANAGERS GROUP COMMON 008252108 302 1651 SH OTR 0 1651 0 AFLAC INC COMMON 001055102 541 8733 SH DFND 0 8733 0 AFLAC INC COMMON 001055102 64 1032 SH DFND 7 0 1032 0 AFLAC INC COMMON 001055102 2267 36570 SH OTR 0 36570 0 AGCO CORP COMMON 001084102 139 2308 SH DFND 0 2308 0 AGCO CORP COMMON 001084102 66 1092 SH DFND 7 0 1092 0 AGCO CORP COMMON 001084102 23 387 SH OTR 0 387 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 88 1722 SH DFND 0 1722 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 17 322 SH DFND 7 0 322 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 357 6973 SH OTR 0 6973 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 23 458 SH OTR 7 0 458 0 AGRIUM INC COMMON 008916108 187 2230 SH DFND 0 2230 0 AGRIUM INC COMMON 008916108 21 250 SH OTR 0 250 0 AIR PRODUCTS & CHEMICALS COMMON 009158106 15039 141123 SH DFND 0 141123 0 AIR PRODUCTS & CHEMICALS COMMON 009158106 1622 15218 SH DFND 7 0 15218 0 AIR PRODUCTS & CHEMICALS COMMON 009158106 7062 66262 SH OTR 0 66262 0 AIR PRODUCTS & CHEMICALS COMMON 009158106 1378 12930 SH OTR 7 0 12930 0 ALBEMARLE CORP COM COMMON 012653101 369 5864 SH DFND 0 5864 0 ALBEMARLE CORP COM COMMON 012653101 141 2235 SH DFND 7 0 2235 0 ALBEMARLE CORP COM COMMON 012653101 979 15553 SH OTR 0 15553 0 ALCOA INC COM COMMON 013817101 150 18421 SH DFND 0 18421 0 ALCOA INC COM COMMON 013817101 14 1718 SH DFND 7 0 1718 0 ALCOA INC COM COMMON 013817101 91 11200 SH OTR 0 11200 0 ALEXANDER & BALDWIN INC COMMON 014491104 240 6674 SH DFND 0 6674 0 ALEXANDER & BALDWIN INC COMMON 014491104 92 2558 SH DFND 7 0 2558 0 ALEXANDER & BALDWIN INC COMMON 014491104 16 457 SH OTR 0 457 0 ALEXION PHARMACEUTICALS I COMMON 015351109 870 7491 SH DFND 0 7491 0 ALEXION PHARMACEUTICALS I COMMON 015351109 113 970 SH DFND 7 0 970 0 ALEXION PHARMACEUTICALS I COMMON 015351109 112 966 SH OTR 0 966 0 ALEXION PHARMACEUTICALS I COMMON 015351109 2 21 SH OTR 7 0 21 0 ALLERGAN INC COMMON 018490102 1149 12699 SH DFND 0 12699 0 ALLERGAN INC COMMON 018490102 86 948 SH DFND 7 0 948 0 ALLERGAN INC COMMON 018490102 106 1169 SH OTR 0 1169 0 ALLERGAN INC COMMON 018490102 95 1050 SH OTR 7 0 1050 0 ALLIANCE DATA SYSTEMS COR COMMON 018581108 963 4552 SH DFND 0 4552 0 ALLIANCE DATA SYSTEMS COR COMMON 018581108 100 472 SH DFND 7 0 472 0 ALLIANCE DATA SYSTEMS COR COMMON 018581108 329 1556 SH OTR 0 1556 0 ALLIANT ENERGY CORP COMMON 018802108 168 3400 SH DFND 0 3400 0 ALLIANT ENERGY CORP COMMON 018802108 0 9 SH DFND 7 0 9 0 ALLIANT ENERGY CORP COMMON 018802108 609 12300 SH OTR 0 12300 0 ALLIANT TECH SYSTEMS INC COMMON 018804104 200 2051 SH DFND 0 2051 0 ALLIANT TECH SYSTEMS INC COMMON 018804104 74 762 SH DFND 7 0 762 0 ALLIANT TECH SYSTEMS INC COMMON 018804104 12 127 SH OTR 0 127 0 ALLSTATE CORP COMMON 020002101 2260 44716 SH DFND 0 44716 0 ALLSTATE CORP COMMON 020002101 99 1955 SH DFND 7 0 1955 0 ALLSTATE CORP COMMON 020002101 823 16288 SH OTR 0 16288 0 ALTERA CORP COM COMMON 021441100 212 5710 SH DFND 0 5710 0 ALTERA CORP COM COMMON 021441100 43 1144 SH DFND 7 0 1144 0 ALTERA CORP COM COMMON 021441100 11 301 SH OTR 0 301 0 ALTRIA GROUP INC COMMON 02209S103 6946 202226 SH DFND 0 202226 0 ALTRIA GROUP INC COMMON 02209S103 943 27456 SH DFND 7 0 27456 0 ALTRIA GROUP INC COMMON 02209S103 9851 286781 SH OTR 0 286781 0 ALTRIA GROUP INC COMMON 02209S103 456 13263 SH OTR 7 0 13263 0 ALUMINUM CORP OF CHINA SP COMMON 022276109 92 10000 SH OTR 0 10000 0 AMAZON.COM INC COMMON 023135106 5917 18927 SH DFND 0 18927 0 AMAZON.COM INC COMMON 023135106 169 541 SH DFND 7 0 541 0 AMAZON.COM INC COMMON 023135106 2826 9038 SH OTR 0 9038 0 AMEREN CORPORATION COMMON 023608102 91 2613 SH DFND 0 2613 0 AMEREN CORPORATION COMMON 023608102 0 12 SH DFND 7 0 12 0 AMEREN CORPORATION COMMON 023608102 6 171 SH OTR 0 171 0 AMEREN CORPORATION COMMON 023608102 157 4500 SH OTR 7 0 4500 0 AMERICA MOVIL SA - SPONS COMMON 02364W105 1287 64986 SH DFND 0 64986 0 AMERICA MOVIL SA - SPONS COMMON 02364W105 2149 108462 SH OTR 0 108462 0 AMERICAN CAMPUS COMMUNITI COMMON 024835100 523 15323 SH DFND 0 15323 0 AMERICAN CAMPUS COMMUNITI COMMON 024835100 49 1424 SH DFND 7 0 1424 0 AMERICAN CAMPUS COMMUNITI COMMON 024835100 10 300 SH OTR 0 300 0 AMERICAN CAMPUS COMMUNITI COMMON 024835100 102 3000 SH OTR 7 0 3000 0 AMERICAN CAPITAL LTD COMMON 02503Y103 222 16116 SH DFND 0 16116 0 AMERICAN CAPITAL LTD COMMON 02503Y103 3 248 SH DFND 7 0 248 0 AMERICAN CAPITAL LTD COMMON 02503Y103 2595 188737 SH OTR 0 188737 0 AMERICAN CAPITAL LTD COMMON 02503Y103 2 161 SH OTR 7 0 161 0 AMERICAN EAGLE OUTFITTER COMMON 02553E106 237 16969 SH DFND 0 16969 0 AMERICAN EAGLE OUTFITTER COMMON 02553E106 44 3162 SH DFND 7 0 3162 0 AMERICAN EAGLE OUTFITTER COMMON 02553E106 14 1019 SH OTR 0 1019 0 AMERICAN ELECTRIC POWER C COMMON 025537101 896 20675 SH DFND 0 20675 0 AMERICAN ELECTRIC POWER C COMMON 025537101 34 776 SH DFND 7 0 776 0 AMERICAN ELECTRIC POWER C COMMON 025537101 454 10474 SH OTR 0 10474 0 AMERICAN ELECTRIC POWER C COMMON 025537101 18 420 SH OTR 7 0 420 0 AMERICAN EXPRESS CO COMMON 025816109 5531 73233 SH DFND 0 73233 0 AMERICAN EXPRESS CO COMMON 025816109 223 2949 SH DFND 7 0 2949 0 AMERICAN EXPRESS CO COMMON 025816109 6932 91791 SH OTR 0 91791 0 AMERICAN EXPRESS CO COMMON 025816109 26 345 SH OTR 7 0 345 0 AMERICAN INTERNATIONAL GR COMMON 026874784 938 19290 SH DFND 0 19290 0 AMERICAN INTERNATIONAL GR COMMON 026874784 61 1258 SH DFND 7 0 1258 0 AMERICAN INTERNATIONAL GR COMMON 026874784 242 4974 SH OTR 0 4974 0 AMERICAN INTERNATIONAL GR COMMON 026874784 51 1050 SH OTR 7 0 1050 0 AMERICAN WATER WORKS CO I COMMON 030420103 15 375 SH DFND 0 375 0 AMERICAN WATER WORKS CO I COMMON 030420103 1 20 SH DFND 7 0 20 0 AMERICAN WATER WORKS CO I COMMON 030420103 438 10600 SH OTR 0 10600 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 395 4336 SH DFND 0 4336 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 42 465 SH DFND 7 0 465 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 94 1035 SH OTR 0 1035 0 AMERISOURCE BERGEN CORP COMMON 03073E105 335 5486 SH DFND 0 5486 0 AMERISOURCE BERGEN CORP COMMON 03073E105 93 1527 SH DFND 7 0 1527 0 AMERISOURCE BERGEN CORP COMMON 03073E105 72 1173 SH OTR 0 1173 0 AMERISOURCE BERGEN CORP COMMON 03073E105 116 1904 SH OTR 7 0 1904 0 AMETEK AEROSPACE PRODS IN COMMON 031100100 17 360 SH DFND 0 360 0 AMETEK AEROSPACE PRODS IN COMMON 031100100 23 494 SH DFND 7 0 494 0 AMETEK AEROSPACE PRODS IN COMMON 031100100 1326 28823 SH OTR 0 28823 0 AMGEN INC COM COMMON 031162100 5556 49638 SH DFND 0 49638 0 AMGEN INC COM COMMON 031162100 658 5878 SH DFND 7 0 5878 0 AMGEN INC COM COMMON 031162100 2200 19658 SH OTR 0 19658 0 AMGEN INC COM COMMON 031162100 117 1045 SH OTR 7 0 1045 0 ANADARKO PETROLEUM CORP COMMON 032511107 2001 21521 SH DFND 0 21521 0 ANADARKO PETROLEUM CORP COMMON 032511107 65 700 SH DFND 7 0 700 0 ANADARKO PETROLEUM CORP COMMON 032511107 1898 20412 SH OTR 0 20412 0 ANADARKO PETROLEUM CORP COMMON 032511107 9 100 SH OTR 7 0 100 0 ANALOG DEVICES INC COMMON 032654105 2409 51205 SH DFND 0 51205 0 ANALOG DEVICES INC COMMON 032654105 62 1311 SH DFND 7 0 1311 0 ANALOG DEVICES INC COMMON 032654105 484 10283 SH OTR 0 10283 0 ANALOG DEVICES INC COMMON 032654105 358 7600 SH OTR 7 0 7600 0 ANSYS INC COMMON 03662Q105 29 339 SH DFND 0 339 0 ANSYS INC COMMON 03662Q105 28 319 SH DFND 7 0 319 0 ANSYS INC COMMON 03662Q105 412 4767 SH OTR 0 4767 0 APACHE CORP COM COMMON 037411105 1075 12632 SH DFND 0 12632 0 APACHE CORP COM COMMON 037411105 204 2394 SH DFND 7 0 2394 0 APACHE CORP COM COMMON 037411105 219 2575 SH OTR 0 2575 0 APACHE CORP COM COMMON 037411105 116 1365 SH OTR 7 0 1365 0 APPLE INC COMMON 037833100 25545 53582 SH DFND 0 53582 0 APPLE INC COMMON 037833100 4058 8512 SH DFND 7 0 8512 0 APPLE INC COMMON 037833100 23077 48405 SH OTR 0 48405 0 APPLE INC COMMON 037833100 1528 3205 SH OTR 7 0 3205 0 APPLIED MATERIALS INC COM COMMON 038222105 4594 262072 SH DFND 0 262072 0 APPLIED MATERIALS INC COM COMMON 038222105 140 7983 SH DFND 7 0 7983 0 APPLIED MATERIALS INC COM COMMON 038222105 311 17755 SH OTR 0 17755 0 ARC DOCUMENT SOLUTIONS IN COMMON 00191G103 125 27150 SH OTR 0 27150 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 260 7047 SH DFND 0 7047 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 37 1008 SH DFND 7 0 1008 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 63 1723 SH OTR 0 1723 0 ARES CAPITAL CORP COMMON 04010L103 98 5673 SH DFND 0 5673 0 ARES CAPITAL CORP COMMON 04010L103 1 39 SH DFND 7 0 39 0 ARES CAPITAL CORP COMMON 04010L103 86 5000 SH OTR 7 0 5000 0 ARROW ELECTRICS COMMON COMMON 042735100 993 20453 SH DFND 0 20453 0 ARROW ELECTRICS COMMON COMMON 042735100 112 2304 SH DFND 7 0 2304 0 ARROW ELECTRICS COMMON COMMON 042735100 60 1238 SH OTR 0 1238 0 ARROW ELECTRICS COMMON COMMON 042735100 8 175 SH OTR 7 0 175 0 ASSURED GUARANTY LTD COMMON G0585R106 479 25555 SH DFND 0 25555 0 ASSURED GUARANTY LTD COMMON G0585R106 50 2671 SH DFND 7 0 2671 0 ASSURED GUARANTY LTD COMMON G0585R106 25 1337 SH OTR 0 1337 0 ASSURED GUARANTY LTD COMMON G0585R106 3 159 SH OTR 7 0 159 0 ASTRAZENECA GROUP PLC SPO COMMON 046353108 163 3136 SH DFND 0 3136 0 ASTRAZENECA GROUP PLC SPO COMMON 046353108 56 1087 SH DFND 7 0 1087 0 ASTRAZENECA GROUP PLC SPO COMMON 046353108 2862 55108 SH OTR 0 55108 0 AT&T INC COMMON 00206R102 9346 276341 SH DFND 0 276341 0 AT&T INC COMMON 00206R102 1320 39034 SH DFND 7 0 39034 0 AT&T INC COMMON 00206R102 11062 327087 SH OTR 0 327087 0 AT&T INC COMMON 00206R102 997 29489 SH OTR 7 0 29489 0 ATLAS AIR WORLDWIDE HOLDI COMMON 049164205 4 90 SH DFND 0 90 0 ATLAS AIR WORLDWIDE HOLDI COMMON 049164205 0 10 SH DFND 7 0 10 0 ATLAS AIR WORLDWIDE HOLDI COMMON 049164205 703 15270 SH OTR 0 15270 0 ATWOOD OCEANICS INC COMMON 050095108 507 9220 SH DFND 0 9220 0 ATWOOD OCEANICS INC COMMON 050095108 167 3031 SH DFND 7 0 3031 0 ATWOOD OCEANICS INC COMMON 050095108 35 635 SH OTR 0 635 0 AUTOLIV INC COMMON 052800109 269 3074 SH DFND 0 3074 0 AUTOLIV INC COMMON 052800109 176 2015 SH DFND 7 0 2015 0 AUTOMATIC DATA PROCESSING COMMON 053015103 8537 117949 SH DFND 0 117949 0 AUTOMATIC DATA PROCESSING COMMON 053015103 1402 19375 SH DFND 7 0 19375 0 AUTOMATIC DATA PROCESSING COMMON 053015103 18769 259314 SH OTR 0 259314 0 AUTOMATIC DATA PROCESSING COMMON 053015103 475 6560 SH OTR 7 0 6560 0 AUTOZONE INC COM COMMON 053332102 210 496 SH DFND 0 496 0 AUTOZONE INC COM COMMON 053332102 15 36 SH DFND 7 0 36 0 AUTOZONE INC COM COMMON 053332102 49 117 SH OTR 0 117 0 AVALONBAY COMMUNITIES INC COMMON 053484101 388 3051 SH DFND 0 3051 0 AVALONBAY COMMUNITIES INC COMMON 053484101 26 203 SH DFND 7 0 203 0 AVIVA PLC SPONS ADR COMMON 05382A104 507 39496 SH DFND 0 39496 0 AVIVA PLC SPONS ADR COMMON 05382A104 181 14072 SH DFND 7 0 14072 0 AVIVA PLC SPONS ADR COMMON 05382A104 39 3065 SH OTR 0 3065 0 AVNET INC COM COMMON 053807103 559 13401 SH DFND 0 13401 0 AVNET INC COM COMMON 053807103 55 1308 SH DFND 7 0 1308 0 AVNET INC COM COMMON 053807103 30 710 SH OTR 0 710 0 AVNET INC COM COMMON 053807103 4 101 SH OTR 7 0 101 0 AZZ INCORPORATED COMMON 002474104 278 6635 SH OTR 0 6635 0 BAKER HUGHES INC COM COMMON 057224107 474 9651 SH DFND 0 9651 0 BAKER HUGHES INC COM COMMON 057224107 50 1016 SH DFND 7 0 1016 0 BAKER HUGHES INC COM COMMON 057224107 68 1380 SH OTR 0 1380 0 BALL CORPORATION COMMON 058498106 115 2560 SH DFND 0 2560 0 BALL CORPORATION COMMON 058498106 77 1710 SH DFND 7 0 1710 0 BALL CORPORATION COMMON 058498106 22 491 SH OTR 0 491 0 BANK AMER CORP COMMON 060505104 1288 93319 SH DFND 0 93319 0 BANK AMER CORP COMMON 060505104 236 17111 SH DFND 7 0 17111 0 BANK AMER CORP COMMON 060505104 1689 122364 SH OTR 0 122364 0 BANK AMER CORP COMMON 060505104 61 4414 SH OTR 7 0 4414 0 BANK NEW YORK MELLON CORP COMMON 064058100 389 12888 SH DFND 0 12888 0 BANK NEW YORK MELLON CORP COMMON 064058100 99 3286 SH DFND 7 0 3286 0 BANK NEW YORK MELLON CORP COMMON 064058100 500 16575 SH OTR 0 16575 0 BANK OF MONTREAL COMMON 063671101 5748 86027 SH DFND 0 86027 0 BANK OF MONTREAL COMMON 063671101 218 3266 SH DFND 7 0 3266 0 BANK OF MONTREAL COMMON 063671101 737 11029 SH OTR 0 11029 0 BARCLAYS PLC - SPONS ADR COMMON 06738E204 517 30317 SH DFND 0 30317 0 BARCLAYS PLC - SPONS ADR COMMON 06738E204 182 10696 SH DFND 7 0 10696 0 BARCLAYS PLC - SPONS ADR COMMON 06738E204 32 1905 SH OTR 0 1905 0 BARCLAYS-IPATH DOW-AIG CO PREFERRED 06738C778 285 7642 SH DFND 0 7642 0 BARCLAYS-IPATH DOW-AIG CO PREFERRED 06738C778 443 11884 SH OTR 0 11884 0 BARD C R INC COM COMMON 067383109 302 2624 SH DFND 0 2624 0 BARD C R INC COM COMMON 067383109 53 456 SH DFND 7 0 456 0 BARD C R INC COM COMMON 067383109 106 923 SH OTR 0 923 0 BARRICK GOLD CORP COMMON 067901108 936 50263 SH DFND 0 50263 0 BARRICK GOLD CORP COMMON 067901108 1 50 SH DFND 7 0 50 0 BARRICK GOLD CORP COMMON 067901108 13 701 SH OTR 0 701 0 BAXTER INTERNATIONAL COMMON 071813109 1165 17734 SH DFND 0 17734 0 BAXTER INTERNATIONAL COMMON 071813109 59 905 SH DFND 7 0 905 0 BAXTER INTERNATIONAL COMMON 071813109 1474 22436 SH OTR 0 22436 0 BB&T CORP COM COMMON 054937107 3634 107685 SH DFND 0 107685 0 BB&T CORP COM COMMON 054937107 2114 62631 SH DFND 7 0 62631 0 BB&T CORP COM COMMON 054937107 1535 45475 SH OTR 0 45475 0 BB&T CORP COM COMMON 054937107 1097 32511 SH OTR 7 0 32511 0 BCE INC COMMON 05534B760 60 1411 SH DFND 0 1411 0 BCE INC COMMON 05534B760 40 948 SH DFND 7 0 948 0 BCE INC COMMON 05534B760 1026 24018 SH OTR 0 24018 0 BECTON DICKINSON & CO COM COMMON 075887109 2993 29928 SH DFND 0 29928 0 BECTON DICKINSON & CO COM COMMON 075887109 143 1427 SH DFND 7 0 1427 0 BECTON DICKINSON & CO COM COMMON 075887109 917 9165 SH OTR 0 9165 0 BED BATH & BEYOND INC COM COMMON 075896100 174 2255 SH DFND 0 2255 0 BED BATH & BEYOND INC COM COMMON 075896100 30 385 SH DFND 7 0 385 0 BED BATH & BEYOND INC COM COMMON 075896100 184 2381 SH OTR 0 2381 0 BERKLEY W R CORP COMMON 084423102 224 5215 SH DFND 0 5215 0 BERKLEY W R CORP COMMON 084423102 0 11 SH DFND 7 0 11 0 BERKSHIRE HATHAWAY INC CL COMMON 084670108 1704 10 SH DFND 0 10 0 BERKSHIRE HATHAWAY INC CL COMMON 084670108 852 5 SH DFND 7 0 5 0 BERKSHIRE HATHAWAY INC CL COMMON 084670108 511 3 SH OTR 0 3 0 BERKSHIRE HATHAWAY INC CL COMMON 084670108 341 2 SH OTR 7 0 2 0 BGC PARTNERS INC - CL A COMMON 05541T101 114 20153 SH DFND 0 20153 0 BGC PARTNERS INC - CL A COMMON 05541T101 0 13 SH DFND 7 0 13 0 BHP BILLITON LTD SPONSORE COMMON 088606108 1196 17987 SH DFND 0 17987 0 BHP BILLITON LTD SPONSORE COMMON 088606108 291 4375 SH DFND 7 0 4375 0 BHP BILLITON LTD SPONSORE COMMON 088606108 701 10536 SH OTR 0 10536 0 BIOGEN IDEC INC COMMON 09062X103 1408 5847 SH DFND 0 5847 0 BIOGEN IDEC INC COMMON 09062X103 131 544 SH DFND 7 0 544 0 BIOGEN IDEC INC COMMON 09062X103 1046 4344 SH OTR 0 4344 0 BK OF AMERICA 7.250% CONV PREFERRED 060505682 622 575 SH OTR 0 575 0 BLACKROCK INC COMMON 09247X101 2144 7924 SH DFND 0 7924 0 BLACKROCK INC COMMON 09247X101 18 65 SH DFND 7 0 65 0 BLACKROCK INC COMMON 09247X101 226 835 SH OTR 0 835 0 BLACKROCK KELSO CAPITAL C COMMON 092533108 1173 123758 SH DFND 0 123758 0 BLACKROCK KELSO CAPITAL C COMMON 092533108 587 61876 SH OTR 0 61876 0 BOEING CO COM COMMON 097023105 2632 22403 SH DFND 0 22403 0 BOEING CO COM COMMON 097023105 706 6011 SH DFND 7 0 6011 0 BOEING CO COM COMMON 097023105 5480 46640 SH OTR 0 46640 0 BOEING CO COM COMMON 097023105 4 36 SH OTR 7 0 36 0 BP PLC SPONSORED ADR COMMON 055622104 4221 100440 SH DFND 0 100440 0 BP PLC SPONSORED ADR COMMON 055622104 755 17974 SH DFND 7 0 17974 0 BP PLC SPONSORED ADR COMMON 055622104 8460 201283 SH OTR 0 201283 0 BP PLC SPONSORED ADR COMMON 055622104 251 5970 SH OTR 7 0 5970 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 14783 319437 SH DFND 0 319437 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 2236 48319 SH DFND 7 0 48319 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 20680 446848 SH OTR 0 446848 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 1056 22821 SH OTR 7 0 22821 0 BRITISH AMERICAN TOBACCO- COMMON 110448107 668 6357 SH DFND 0 6357 0 BRITISH AMERICAN TOBACCO- COMMON 110448107 451 4290 SH DFND 7 0 4290 0 BRITISH AMERICAN TOBACCO- COMMON 110448107 183 1738 SH OTR 0 1738 0 BROADCOM CORP CL A COMMON 111320107 266 10204 SH DFND 0 10204 0 BROADCOM CORP CL A COMMON 111320107 276 10616 SH DFND 7 0 10616 0 BROADCOM CORP CL A COMMON 111320107 101 3872 SH OTR 0 3872 0 BROADRIDGE FINANCIAL SOLU COMMON 11133T103 944 29745 SH DFND 0 29745 0 BROADRIDGE FINANCIAL SOLU COMMON 11133T103 108 3406 SH DFND 7 0 3406 0 BROADRIDGE FINANCIAL SOLU COMMON 11133T103 381 11992 SH OTR 0 11992 0 BROADRIDGE FINANCIAL SOLU COMMON 11133T103 11 360 SH OTR 7 0 360 0 BROWN-FORMAN CORP CL B COMMON 115637209 118 1734 SH DFND 0 1734 0 BROWN-FORMAN CORP CL B COMMON 115637209 30 442 SH DFND 7 0 442 0 BROWN-FORMAN CORP CL B COMMON 115637209 319 4675 SH OTR 0 4675 0 BRYN MAWR BANK CORPORATIO COMMON 117665109 211 7832 SH DFND 0 7832 0 BRYN MAWR BANK CORPORATIO COMMON 117665109 1 19 SH DFND 7 0 19 0 BRYN MAWR BANK CORPORATIO COMMON 117665109 45 1667 SH OTR 0 1667 0 BUNGE LIMITED COMMON G16962105 124 1635 SH DFND 0 1635 0 BUNGE LIMITED COMMON G16962105 535 7047 SH OTR 0 7047 0 CABELA'S INC COMMON 126804301 574 9104 SH DFND 0 9104 0 CABELA'S INC COMMON 126804301 230 3645 SH DFND 7 0 3645 0 CABELA'S INC COMMON 126804301 85 1348 SH OTR 0 1348 0 CABOT CORP COM COMMON 127055101 800 18730 SH OTR 0 18730 0 CABOT MICROELECTRONICS CO COMMON 12709P103 5 125 SH DFND 0 125 0 CABOT MICROELECTRONICS CO COMMON 12709P103 589 15300 SH OTR 0 15300 0 CABOT OIL & GAS CORP COMMON 127097103 213 5712 SH DFND 0 5712 0 CABOT OIL & GAS CORP COMMON 127097103 22 598 SH DFND 7 0 598 0 CABOT OIL & GAS CORP COMMON 127097103 104 2790 SH OTR 0 2790 0 CAL-MAINE FOODS INC COMMON 128030202 288 6000 SH OTR 0 6000 0 CAMECO CORPORATION COMMON 13321L108 602 33341 SH DFND 0 33341 0 CAMECO CORPORATION COMMON 13321L108 111 6147 SH OTR 0 6147 0 CAMERON INTERNATIONAL COR COMMON 13342B105 875 14991 SH DFND 0 14991 0 CAMERON INTERNATIONAL COR COMMON 13342B105 67 1144 SH DFND 7 0 1144 0 CAMERON INTERNATIONAL COR COMMON 13342B105 155 2650 SH OTR 0 2650 0 CAMPBELL SOUP CO COM COMMON 134429109 1105 27146 SH DFND 0 27146 0 CAMPBELL SOUP CO COM COMMON 134429109 189 4646 SH DFND 7 0 4646 0 CAMPBELL SOUP CO COM COMMON 134429109 161 3948 SH OTR 0 3948 0 CAMPBELL SOUP CO COM COMMON 134429109 7 161 SH OTR 7 0 161 0 CANADIAN NATIONAL RAILWAY COMMON 136375102 1231 12145 SH DFND 0 12145 0 CANADIAN NATIONAL RAILWAY COMMON 136375102 492 4857 SH DFND 7 0 4857 0 CANADIAN NATIONAL RAILWAY COMMON 136375102 839 8272 SH OTR 0 8272 0 CANADIAN NATURAL RESOURCE COMMON 136385101 931 29600 SH DFND 0 29600 0 CANADIAN NATURAL RESOURCE COMMON 136385101 69 2179 SH OTR 0 2179 0 CANADIAN PACIFIC RAILWAY COMMON 13645T100 1266 10265 SH DFND 0 10265 0 CANADIAN PACIFIC RAILWAY COMMON 13645T100 20 162 SH DFND 7 0 162 0 CANADIAN PACIFIC RAILWAY COMMON 13645T100 236 1913 SH OTR 0 1913 0 CANON INC SPONS ADR COMMON 138006309 277 8651 SH DFND 0 8651 0 CANON INC SPONS ADR COMMON 138006309 453 14168 SH DFND 7 0 14168 0 CANON INC SPONS ADR COMMON 138006309 42 1324 SH OTR 0 1324 0 CANON INC SPONS ADR COMMON 138006309 144 4500 SH OTR 7 0 4500 0 CAPITAL ONE FINANCIAL COR COMMON 14040H105 841 12238 SH DFND 0 12238 0 CAPITAL ONE FINANCIAL COR COMMON 14040H105 72 1047 SH DFND 7 0 1047 0 CAPITAL ONE FINANCIAL COR COMMON 14040H105 3208 46666 SH OTR 0 46666 0 CARDINAL HEALTH INC COMMON 14149Y108 4208 80696 SH DFND 0 80696 0 CARDINAL HEALTH INC COMMON 14149Y108 1776 34047 SH DFND 7 0 34047 0 CARDINAL HEALTH INC COMMON 14149Y108 988 18949 SH OTR 0 18949 0 CARDINAL HEALTH INC COMMON 14149Y108 829 15894 SH OTR 7 0 15894 0 CARNIVAL CORPORATION COMMON 143658300 49 1510 SH DFND 0 1510 0 CARNIVAL CORPORATION COMMON 143658300 35 1058 SH DFND 7 0 1058 0 CARNIVAL CORPORATION COMMON 143658300 757 23200 SH OTR 0 23200 0 CATERPILLAR INC COMMON 149123101 7454 89374 SH DFND 0 89374 0 CATERPILLAR INC COMMON 149123101 572 6863 SH DFND 7 0 6863 0 CATERPILLAR INC COMMON 149123101 2944 35300 SH OTR 0 35300 0 CATERPILLAR INC COMMON 149123101 125 1500 SH OTR 7 0 1500 0 CBRE GROUP INC COMMON 12504L109 459 19836 SH DFND 0 19836 0 CBRE GROUP INC COMMON 12504L109 33 1441 SH DFND 7 0 1441 0 CBRE GROUP INC COMMON 12504L109 42 1801 SH OTR 0 1801 0 CBS CORP CL B COMMON 124857202 1786 32376 SH DFND 0 32376 0 CBS CORP CL B COMMON 124857202 136 2470 SH DFND 7 0 2470 0 CBS CORP CL B COMMON 124857202 468 8485 SH OTR 0 8485 0 CBS CORP CL B COMMON 124857202 87 1584 SH OTR 7 0 1584 0 CELGENE CORP COM COMMON 151020104 1837 11919 SH DFND 0 11919 0 CELGENE CORP COM COMMON 151020104 403 2613 SH DFND 7 0 2613 0 CELGENE CORP COM COMMON 151020104 804 5215 SH OTR 0 5215 0 CENTURYLINK INC COMMON 156700106 3004 95726 SH DFND 0 95726 0 CENTURYLINK INC COMMON 156700106 473 15063 SH DFND 7 0 15063 0 CENTURYLINK INC COMMON 156700106 1239 39470 SH OTR 0 39470 0 CENTURYLINK INC COMMON 156700106 229 7296 SH OTR 7 0 7296 0 CERNER CORP COMMON 156782104 835 15896 SH DFND 0 15896 0 CERNER CORP COMMON 156782104 65 1235 SH DFND 7 0 1235 0 CERNER CORP COMMON 156782104 140 2672 SH OTR 0 2672 0 CF INDUSTRIES HOLDINGS IN COMMON 125269100 299 1417 SH DFND 0 1417 0 CF INDUSTRIES HOLDINGS IN COMMON 125269100 20 93 SH DFND 7 0 93 0 CF INDUSTRIES HOLDINGS IN COMMON 125269100 660 3130 SH OTR 0 3130 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 243 4086 SH DFND 0 4086 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 20 344 SH DFND 7 0 344 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 2 28 SH OTR 0 28 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 478 9100 SH OTR 0 9100 0 CHEVRON CORP COMMON 166764100 28363 233445 SH DFND 0 233445 0 CHEVRON CORP COMMON 166764100 4589 37773 SH DFND 7 0 37773 0 CHEVRON CORP COMMON 166764100 23767 195614 SH OTR 0 195614 0 CHEVRON CORP COMMON 166764100 2881 23716 SH OTR 7 0 23716 0 CHICAGO BRIDGE & IRON CO COMMON 167250109 1050 15498 SH DFND 0 15498 0 CHICAGO BRIDGE & IRON CO COMMON 167250109 712 10501 SH DFND 7 0 10501 0 CHICAGO BRIDGE & IRON CO COMMON 167250109 140 2073 SH OTR 0 2073 0 CHINA MOBILE LTD SPON ADR COMMON 16941M109 235 4165 SH DFND 0 4165 0 CHINA MOBILE LTD SPON ADR COMMON 16941M109 71 1267 SH OTR 0 1267 0 CHIPOTLE MEXICAN GRILL-CL COMMON 169656105 797 1859 SH DFND 0 1859 0 CHIPOTLE MEXICAN GRILL-CL COMMON 169656105 15 36 SH DFND 7 0 36 0 CHIPOTLE MEXICAN GRILL-CL COMMON 169656105 750 1750 SH OTR 0 1750 0 CHUBB CORP COMMON 171232101 7023 78675 SH DFND 0 78675 0 CHUBB CORP COMMON 171232101 452 5062 SH DFND 7 0 5062 0 CHUBB CORP COMMON 171232101 6274 70287 SH OTR 0 70287 0 CHUBB CORP COMMON 171232101 1044 11700 SH OTR 7 0 11700 0 CHURCH & DWIGHT CO INC COMMON 171340102 2785 46377 SH DFND 0 46377 0 CHURCH & DWIGHT CO INC COMMON 171340102 99 1656 SH DFND 7 0 1656 0 CHURCH & DWIGHT CO INC COMMON 171340102 545 9075 SH OTR 0 9075 0 CISCO SYSTEMS INC COMMON 17275R102 9812 418775 SH DFND 0 418775 0 CISCO SYSTEMS INC COMMON 17275R102 1548 66053 SH DFND 7 0 66053 0 CISCO SYSTEMS INC COMMON 17275R102 5288 225679 SH OTR 0 225679 0 CISCO SYSTEMS INC COMMON 17275R102 376 16050 SH OTR 7 0 16050 0 CITRIX SYSTEMS INC COM COMMON 177376100 943 13349 SH DFND 0 13349 0 CITRIX SYSTEMS INC COM COMMON 177376100 78 1099 SH DFND 7 0 1099 0 CITRIX SYSTEMS INC COM COMMON 177376100 273 3867 SH OTR 0 3867 0 CITRIX SYSTEMS INC COM COMMON 177376100 26 373 SH OTR 7 0 373 0 CLEAN HARBORS INC COMMON 184496107 3 52 SH DFND 0 52 0 CLEAN HARBORS INC COMMON 184496107 1 10 SH DFND 7 0 10 0 CLEAN HARBORS INC COMMON 184496107 1654 28194 SH OTR 0 28194 0 CLEAR CHANNEL OUTDOOR HLD COMMON 18451C109 94 11416 SH DFND 0 11416 0 CLEAR CHANNEL OUTDOOR HLD COMMON 18451C109 25 3030 SH DFND 7 0 3030 0 CLEAR CHANNEL OUTDOOR HLD COMMON 18451C109 9 1107 SH OTR 0 1107 0 CLOROX COMPANY COMMON 189054109 2298 28126 SH DFND 0 28126 0 CLOROX COMPANY COMMON 189054109 235 2870 SH DFND 7 0 2870 0 CLOROX COMPANY COMMON 189054109 437 5350 SH OTR 0 5350 0 CLOROX COMPANY COMMON 189054109 340 4161 SH OTR 7 0 4161 0 CME GROUP INC COMMON 12572Q105 712 9632 SH DFND 0 9632 0 CME GROUP INC COMMON 12572Q105 66 897 SH DFND 7 0 897 0 CME GROUP INC COMMON 12572Q105 73 991 SH OTR 0 991 0 CMS ENERGY CORP COM COMMON 125896100 249 9449 SH DFND 0 9449 0 CMS ENERGY CORP COM COMMON 125896100 1 30 SH DFND 7 0 30 0 CMS ENERGY CORP COM COMMON 125896100 88 3339 SH OTR 0 3339 0 CMS ENERGY CORP COM COMMON 125896100 3 117 SH OTR 7 0 117 0 CNOOC LTD -ADR COMMON 126132109 916 4540 SH DFND 0 4540 0 CNOOC LTD -ADR COMMON 126132109 442 2190 SH DFND 7 0 2190 0 CNOOC LTD -ADR COMMON 126132109 238 1179 SH OTR 0 1179 0 COACH INC COMMON COMMON 189754104 2713 49752 SH DFND 0 49752 0 COACH INC COMMON COMMON 189754104 919 16847 SH DFND 7 0 16847 0 COACH INC COMMON COMMON 189754104 1812 33228 SH OTR 0 33228 0 COACH INC COMMON COMMON 189754104 238 4368 SH OTR 7 0 4368 0 COCA COLA CO COM COMMON 191216100 23234 613366 SH DFND 0 613366 0 COCA COLA CO COM COMMON 191216100 994 26246 SH DFND 7 0 26246 0 COCA COLA CO COM COMMON 191216100 25194 665103 SH OTR 0 665103 0 COCA COLA CO COM COMMON 191216100 620 16360 SH OTR 7 0 16360 0 COGNEX CORP COM COMMON 192422103 64 2046 SH DFND 7 0 2046 0 COGNEX CORP COM COMMON 192422103 715 22850 SH OTR 0 22850 0 COGNIZANT TECHNOLOGY SOLU COMMON 192446102 540 6571 SH DFND 0 6571 0 COGNIZANT TECHNOLOGY SOLU COMMON 192446102 35 421 SH DFND 7 0 421 0 COGNIZANT TECHNOLOGY SOLU COMMON 192446102 2599 31647 SH OTR 0 31647 0 COLGATE PALMOLIVE CO COM COMMON 194162103 7116 120006 SH DFND 0 120006 0 COLGATE PALMOLIVE CO COM COMMON 194162103 156 2626 SH DFND 7 0 2626 0 COLGATE PALMOLIVE CO COM COMMON 194162103 2367 39924 SH OTR 0 39924 0 COLGATE PALMOLIVE CO COM COMMON 194162103 396 6672 SH OTR 7 0 6672 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 192 3184 SH DFND 0 3184 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 73 1205 SH DFND 7 0 1205 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 12 194 SH OTR 0 194 0 COMCAST CORP NEW A COMMON 20030N101 3564 79006 SH DFND 0 79006 0 COMCAST CORP NEW A COMMON 20030N101 478 10598 SH DFND 7 0 10598 0 COMCAST CORP NEW A COMMON 20030N101 2685 59520 SH OTR 0 59520 0 COMCAST CORP NEW A COMMON 20030N101 35 786 SH OTR 7 0 786 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 984 22692 SH DFND 0 22692 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 15 337 SH DFND 7 0 337 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 713 16442 SH OTR 0 16442 0 COMMERCE BANCSHARES INC COMMON 200525103 272 6213 SH DFND 0 6213 0 COMMERCE BANCSHARES INC COMMON 200525103 44 999 SH DFND 7 0 999 0 COMMERCE BANCSHARES INC COMMON 200525103 19 442 SH OTR 0 442 0 COMMERCE BANCSHARES INC COMMON 200525103 2 37 SH OTR 7 0 37 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 485 11682 SH DFND 0 11682 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 38 922 SH DFND 7 0 922 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 29 689 SH OTR 0 689 0 COMMUNITY HEALTH SYSTEMS COMMON 203668108 4 102 SH OTR 7 0 102 0 COMPANHIA DE BEBIDAS DAS PREFERRED 20441W203 14 375 SH DFND 0 375 0 COMPANHIA DE BEBIDAS DAS PREFERRED 20441W203 453 11825 SH OTR 0 11825 0 COMPANHIA DE SANEAMENTO B COMMON 20441A102 200 20074 SH DFND 0 20074 0 COMPANHIA DE SANEAMENTO B COMMON 20441A102 12 1197 SH OTR 0 1197 0 COMPUTER SCIENCES CORP CO COMMON 205363104 780 15084 SH DFND 0 15084 0 COMPUTER SCIENCES CORP CO COMMON 205363104 81 1573 SH DFND 7 0 1573 0 COMPUTER SCIENCES CORP CO COMMON 205363104 49 940 SH OTR 0 940 0 COMPUTER SCIENCES CORP CO COMMON 205363104 7 141 SH OTR 7 0 141 0 CONAGRA FOODS INC COMMON 205887102 676 22275 SH DFND 0 22275 0 CONAGRA FOODS INC COMMON 205887102 15 497 SH DFND 7 0 497 0 CONAGRA FOODS INC COMMON 205887102 45 1467 SH OTR 0 1467 0 CONOCOPHILLIPS COMMON 20825C104 59250 852401 SH DFND 0 852401 0 CONOCOPHILLIPS COMMON 20825C104 3388 48748 SH DFND 7 0 48748 0 CONOCOPHILLIPS COMMON 20825C104 72437 1042116 SH OTR 0 1042116 0 CONOCOPHILLIPS COMMON 20825C104 1513 21773 SH OTR 7 0 21773 0 CONSOLIDATED EDISON INC COMMON 209115104 292 5300 SH DFND 0 5300 0 CONSOLIDATED EDISON INC COMMON 209115104 0 7 SH DFND 7 0 7 0 CONSOLIDATED EDISON INC COMMON 209115104 3077 55809 SH OTR 0 55809 0 CONSTELLATION BRANDS INC COMMON 21036P108 287 5000 SH DFND 0 5000 0 CONSTELLATION BRANDS INC COMMON 21036P108 1 20 SH DFND 7 0 20 0 CONSTELLATION BRANDS INC COMMON 21036P108 287 4997 SH OTR 0 4997 0 COPA HOLDINGS SA - CL A COMMON P31076105 610 4402 SH DFND 0 4402 0 COPA HOLDINGS SA - CL A COMMON P31076105 72 517 SH DFND 7 0 517 0 COPA HOLDINGS SA - CL A COMMON P31076105 90 649 SH OTR 0 649 0 COPA HOLDINGS SA - CL A COMMON P31076105 8 56 SH OTR 7 0 56 0 COPART INC COMMON 217204106 9 284 SH DFND 0 284 0 COPART INC COMMON 217204106 1441 45314 SH OTR 0 45314 0 CORE LABORATORIES N V COMMON N22717107 257 1519 SH DFND 0 1519 0 CORE LABORATORIES N V COMMON N22717107 123 727 SH DFND 7 0 727 0 CORE LABORATORIES N V COMMON N22717107 136 802 SH OTR 0 802 0 CORNING INC COMMON 219350105 442 30318 SH DFND 0 30318 0 CORNING INC COMMON 219350105 326 22375 SH DFND 7 0 22375 0 CORNING INC COMMON 219350105 666 45681 SH OTR 0 45681 0 CORNING INC COMMON 219350105 16 1110 SH OTR 7 0 1110 0 CORRECTIONS CORP OF AMERI COMMON 22025Y407 726 21016 SH DFND 0 21016 0 CORRECTIONS CORP OF AMERI COMMON 22025Y407 136 3935 SH DFND 7 0 3935 0 CORRECTIONS CORP OF AMERI COMMON 22025Y407 39 1142 SH OTR 0 1142 0 CORRECTIONS CORP OF AMERI COMMON 22025Y407 2 70 SH OTR 7 0 70 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 1935 16805 SH DFND 0 16805 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 1247 10824 SH DFND 7 0 10824 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 1310 11377 SH OTR 0 11377 0 COSTCO WHOLESALE CORP COM COMMON 22160K105 360 3127 SH OTR 7 0 3127 0 COVANCE INC COM COMMON 222816100 1 8 SH DFND 0 8 0 COVANCE INC COM COMMON 222816100 1 10 SH DFND 7 0 10 0 COVANCE INC COM COMMON 222816100 322 3728 SH OTR 0 3728 0 COVANTA HOLDING CORP COMMON 22282E102 1125 52640 SH OTR 0 52640 0 COVIDIEN PLC COMMON G2554F113 1766 28978 SH DFND 0 28978 0 COVIDIEN PLC COMMON G2554F113 464 7609 SH DFND 7 0 7609 0 COVIDIEN PLC COMMON G2554F113 227 3731 SH OTR 0 3731 0 CREDIT SUISSE GROUP SPONS COMMON 225401108 375 12259 SH DFND 0 12259 0 CREDIT SUISSE GROUP SPONS COMMON 225401108 173 5668 SH DFND 7 0 5668 0 CREDIT SUISSE GROUP SPONS COMMON 225401108 38 1238 SH OTR 0 1238 0 CREDITCORP LTD COMMON G2519Y108 138 1073 SH DFND 0 1073 0 CREDITCORP LTD COMMON G2519Y108 122 947 SH DFND 7 0 947 0 CREDITCORP LTD COMMON G2519Y108 148 1150 SH OTR 0 1150 0 CRH PLC SPONSORED ADR COMMON 12626K203 210 8700 SH DFND 0 8700 0 CRH PLC SPONSORED ADR COMMON 12626K203 9 381 SH OTR 0 381 0 CROWN CASTLE INTL CORP CO COMMON 228227104 700 9579 SH DFND 0 9579 0 CROWN CASTLE INTL CORP CO COMMON 228227104 44 604 SH DFND 7 0 604 0 CROWN CASTLE INTL CORP CO COMMON 228227104 100 1366 SH OTR 0 1366 0 CROWN CASTLE INTL CORP CO COMMON 228227104 4 55 SH OTR 7 0 55 0 CROWN HOLDINGS INC COMMON 228368106 125 2962 SH DFND 0 2962 0 CROWN HOLDINGS INC COMMON 228368106 20 481 SH DFND 7 0 481 0 CROWN HOLDINGS INC COMMON 228368106 211 5000 SH OTR 0 5000 0 CSX CORP COMMON COMMON 126408103 385 14970 SH DFND 0 14970 0 CSX CORP COMMON COMMON 126408103 158 6149 SH DFND 7 0 6149 0 CSX CORP COMMON COMMON 126408103 380 14765 SH OTR 0 14765 0 CSX CORP COMMON COMMON 126408103 39 1530 SH OTR 7 0 1530 0 CUMMINS INC COM COMMON 231021106 955 7191 SH DFND 0 7191 0 CUMMINS INC COM COMMON 231021106 73 550 SH DFND 7 0 550 0 CUMMINS INC COM COMMON 231021106 225 1695 SH OTR 0 1695 0 CUMMINS INC COM COMMON 231021106 243 1830 SH OTR 7 0 1830 0 CURTISS WRIGHT CORP COMMON 231561101 703 14970 SH OTR 0 14970 0 CVS/CAREMARK CORP COMMON 126650100 4270 75235 SH DFND 0 75235 0 CVS/CAREMARK CORP COMMON 126650100 1446 25484 SH DFND 7 0 25484 0 CVS/CAREMARK CORP COMMON 126650100 1940 34190 SH OTR 0 34190 0 CVS/CAREMARK CORP COMMON 126650100 637 11227 SH OTR 7 0 11227 0 DANAHER CORP COM COMMON 235851102 5576 80435 SH DFND 0 80435 0 DANAHER CORP COM COMMON 235851102 2026 29222 SH DFND 7 0 29222 0 DANAHER CORP COM COMMON 235851102 3083 44475 SH OTR 0 44475 0 DANAHER CORP COM COMMON 235851102 852 12293 SH OTR 7 0 12293 0 DARDEN RESTAURANTS INC CO COMMON 237194105 1799 38861 SH DFND 0 38861 0 DARDEN RESTAURANTS INC CO COMMON 237194105 461 9961 SH DFND 7 0 9961 0 DARDEN RESTAURANTS INC CO COMMON 237194105 517 11170 SH OTR 0 11170 0 DARDEN RESTAURANTS INC CO COMMON 237194105 290 6275 SH OTR 7 0 6275 0 DAVITA HEALTHCARE PARTNER COMMON 23918K108 642 11278 SH DFND 0 11278 0 DAVITA HEALTHCARE PARTNER COMMON 23918K108 433 7606 SH DFND 7 0 7606 0 DAVITA HEALTHCARE PARTNER COMMON 23918K108 196 3449 SH OTR 0 3449 0 DAVITA HEALTHCARE PARTNER COMMON 23918K108 6 100 SH OTR 7 0 100 0 DEAN FOODS CO COMMON 242370203 485 25130 SH DFND 0 25130 0 DEAN FOODS CO COMMON 242370203 50 2610 SH DFND 7 0 2610 0 DEAN FOODS CO COMMON 242370203 27 1422 SH OTR 0 1422 0 DEAN FOODS CO COMMON 242370203 4 204 SH OTR 7 0 204 0 DEERE & CO COMMON COMMON 244199105 731 8983 SH DFND 0 8983 0 DEERE & CO COMMON COMMON 244199105 303 3721 SH DFND 7 0 3721 0 DEERE & CO COMMON COMMON 244199105 804 9874 SH OTR 0 9874 0 DELHAIZE GROUP SPONSORED COMMON 29759W101 416 6593 SH DFND 0 6593 0 DELHAIZE GROUP SPONSORED COMMON 29759W101 178 2830 SH DFND 7 0 2830 0 DELHAIZE GROUP SPONSORED COMMON 29759W101 27 435 SH OTR 0 435 0 DELTA AIR LINES INC COMMON 247361702 363 15387 SH DFND 0 15387 0 DELTA AIR LINES INC COMMON 247361702 75 3193 SH DFND 7 0 3193 0 DELTA AIR LINES INC COMMON 247361702 31 1322 SH OTR 0 1322 0 DENISON MINES CORPORATION COMMON 248356107 65 60000 SH DFND 0 60000 0 DENTSPLY INTERNATIONAL IN COMMON 249030107 87 2000 SH DFND 0 2000 0 DENTSPLY INTERNATIONAL IN COMMON 249030107 13 300 SH DFND 7 0 300 0 DENTSPLY INTERNATIONAL IN COMMON 249030107 109 2514 SH OTR 0 2514 0 DEVON ENERGY CORP COMMON 25179M103 250 4322 SH DFND 0 4322 0 DEVON ENERGY CORP COMMON 25179M103 35 613 SH DFND 7 0 613 0 DEVON ENERGY CORP COMMON 25179M103 705 12200 SH OTR 0 12200 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 2043 16077 SH DFND 0 16077 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 506 3982 SH DFND 7 0 3982 0 DIAGEO PLC SPONSORED ADR COMMON 25243Q205 137 1079 SH OTR 0 1079 0 DICKS SPORTING GOODS INC COMMON 253393102 2072 38810 SH DFND 0 38810 0 DICKS SPORTING GOODS INC COMMON 253393102 1312 24570 SH DFND 7 0 24570 0 DICKS SPORTING GOODS INC COMMON 253393102 231 4329 SH OTR 0 4329 0 DICKS SPORTING GOODS INC COMMON 253393102 670 12554 SH OTR 7 0 12554 0 DIEBOLD INC COMMON COMMON 253651103 439 14950 SH DFND 0 14950 0 DIEBOLD INC COMMON COMMON 253651103 0 10 SH DFND 7 0 10 0 DIEBOLD INC COMMON COMMON 253651103 1078 36700 SH OTR 0 36700 0 DIGITAL REALTY TRUST INC COMMON 253868103 2186 41170 SH DFND 0 41170 0 DIGITAL REALTY TRUST INC COMMON 253868103 325 6117 SH DFND 7 0 6117 0 DIGITAL REALTY TRUST INC COMMON 253868103 364 6862 SH OTR 0 6862 0 DIGITAL REALTY TRUST INC COMMON 253868103 298 5621 SH OTR 7 0 5621 0 DINEEQUITY INC COMMON 254423106 458 6635 SH DFND 0 6635 0 DINEEQUITY INC COMMON 254423106 16 230 SH DFND 7 0 230 0 DIRECTV COMMON 25490A309 427 7138 SH DFND 0 7138 0 DIRECTV COMMON 25490A309 1044 17456 SH DFND 7 0 17456 0 DIRECTV COMMON 25490A309 761 12736 SH OTR 0 12736 0 DIRECTV COMMON 25490A309 167 2800 SH OTR 7 0 2800 0 DISCOVER FINANCIAL SERVIC COMMON 254709108 1506 29803 SH DFND 0 29803 0 DISCOVER FINANCIAL SERVIC COMMON 254709108 94 1863 SH DFND 7 0 1863 0 DISCOVER FINANCIAL SERVIC COMMON 254709108 436 8621 SH OTR 0 8621 0 DISH NETWORK CORP CL A COMMON 25470M109 296 6570 SH DFND 0 6570 0 DISH NETWORK CORP CL A COMMON 25470M109 33 734 SH OTR 0 734 0 DISNEY WALT CO COMMON 254687106 5002 77555 SH DFND 0 77555 0 DISNEY WALT CO COMMON 254687106 196 3047 SH DFND 7 0 3047 0 DISNEY WALT CO COMMON 254687106 5229 81084 SH OTR 0 81084 0 DISNEY WALT CO COMMON 254687106 55 850 SH OTR 7 0 850 0 DOLLAR TREE INC COMMON 256746108 235 4104 SH DFND 0 4104 0 DOLLAR TREE INC COMMON 256746108 3 54 SH DFND 7 0 54 0 DOLLAR TREE INC COMMON 256746108 153 2668 SH OTR 0 2668 0 DOMINION RESOURCES INC COMMON 25746U109 3801 60843 SH DFND 0 60843 0 DOMINION RESOURCES INC COMMON 25746U109 484 7752 SH DFND 7 0 7752 0 DOMINION RESOURCES INC COMMON 25746U109 3471 55549 SH OTR 0 55549 0 DOMINION RESOURCES INC COMMON 25746U109 373 5963 SH OTR 7 0 5963 0 DOVER CORP COMMON COMMON 260003108 7112 79170 SH DFND 0 79170 0 DOVER CORP COMMON COMMON 260003108 408 4541 SH DFND 7 0 4541 0 DOVER CORP COMMON COMMON 260003108 5175 57610 SH OTR 0 57610 0 DOVER CORP COMMON COMMON 260003108 180 2000 SH OTR 7 0 2000 0 DOW CHEMICAL CO COMMON 260543103 3975 103519 SH DFND 0 103519 0 DOW CHEMICAL CO COMMON 260543103 156 4054 SH DFND 7 0 4054 0 DOW CHEMICAL CO COMMON 260543103 2931 76326 SH OTR 0 76326 0 DOW CHEMICAL CO COMMON 260543103 58 1500 SH OTR 7 0 1500 0 DR PEPPER SNAPPLE GROUP I COMMON 26138E109 665 14837 SH DFND 0 14837 0 DR PEPPER SNAPPLE GROUP I COMMON 26138E109 36 805 SH DFND 7 0 805 0 DR PEPPER SNAPPLE GROUP I COMMON 26138E109 79 1772 SH OTR 0 1772 0 DRESSER-RAND GROUP INC COMMON 261608103 2504 40127 SH DFND 0 40127 0 DRESSER-RAND GROUP INC COMMON 261608103 1 10 SH DFND 7 0 10 0 DUKE ENERGY HOLDING CORP COMMON 26441C204 1721 25777 SH DFND 0 25777 0 DUKE ENERGY HOLDING CORP COMMON 26441C204 112 1683 SH DFND 7 0 1683 0 DUKE ENERGY HOLDING CORP COMMON 26441C204 1539 23052 SH OTR 0 23052 0 DUKE ENERGY HOLDING CORP COMMON 26441C204 0 1 SH OTR 7 0 1 0 DUKE REALTY CORP COMMON COMMON 264411505 65 4229 SH DFND 0 4229 0 DUKE REALTY CORP COMMON COMMON 264411505 1 35 SH DFND 7 0 35 0 DUKE REALTY CORP COMMON COMMON 264411505 90 5810 SH OTR 0 5810 0 DUKE REALTY CORP COMMON COMMON 264411505 108 7000 SH OTR 7 0 7000 0 DUN & BRADSTREET CORP COMMON 26483E100 99 950 SH DFND 0 950 0 DUN & BRADSTREET CORP COMMON 26483E100 238 2289 SH OTR 0 2289 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 2 91 SH DFND 0 91 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 2345 90985 SH OTR 7 0 90985 0 E I DUPONT DE NEMOURS & C COMMON 263534109 147680 2521861 SH DFND 0 2521861 0 E I DUPONT DE NEMOURS & C COMMON 263534109 4095 69932 SH DFND 7 0 69932 0 E I DUPONT DE NEMOURS & C COMMON 263534109 241701 4127403 SH OTR 0 4127403 0 E I DUPONT DE NEMOURS & C COMMON 263534109 1198 20450 SH OTR 7 0 20450 0 EAST WEST BANCORP INC COMMON 27579R104 1 35 SH DFND 7 0 35 0 EAST WEST BANCORP INC COMMON 27579R104 272 8500 SH OTR 0 8500 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 312 4007 SH DFND 0 4007 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 32 405 SH DFND 7 0 405 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 40 518 SH OTR 0 518 0 EATON CORP PLC COMMON G29183103 3039 44149 SH DFND 0 44149 0 EATON CORP PLC COMMON G29183103 566 8228 SH DFND 7 0 8228 0 EATON CORP PLC COMMON G29183103 1278 18558 SH OTR 0 18558 0 EATON VANCE CORP COMMON 278265103 454 11693 SH DFND 0 11693 0 EATON VANCE CORP COMMON 278265103 193 4960 SH DFND 7 0 4960 0 EATON VANCE CORP COMMON 278265103 29 757 SH OTR 0 757 0 EBAY INC COM COMMON 278642103 699834 12542958 SH DFND 0 12542958 0 EBAY INC COM COMMON 278642103 89 1598 SH DFND 7 0 1598 0 EBAY INC COM COMMON 278642103 654 11727 SH OTR 0 11727 0 ECOLAB INC COM COMMON 278865100 1615 16349 SH DFND 0 16349 0 ECOLAB INC COM COMMON 278865100 44 445 SH DFND 7 0 445 0 ECOLAB INC COM COMMON 278865100 673 6817 SH OTR 0 6817 0 ECOLAB INC COM COMMON 278865100 2 20 SH OTR 7 0 20 0 EMC CORP MASS COM COMMON 268648102 5736 224416 SH DFND 0 224416 0 EMC CORP MASS COM COMMON 268648102 941 36817 SH DFND 7 0 36817 0 EMC CORP MASS COM COMMON 268648102 4031 157689 SH OTR 0 157689 0 EMC CORP MASS COM COMMON 268648102 167 6537 SH OTR 7 0 6537 0 EMERSON ELECTRIC CO COMMON 291011104 8849 136763 SH DFND 0 136763 0 EMERSON ELECTRIC CO COMMON 291011104 2660 41111 SH DFND 7 0 41111 0 EMERSON ELECTRIC CO COMMON 291011104 11491 177604 SH OTR 0 177604 0 EMERSON ELECTRIC CO COMMON 291011104 2198 33969 SH OTR 7 0 33969 0 ENBRIDGE INC COMMON 29250N105 440 10546 SH DFND 0 10546 0 ENBRIDGE INC COMMON 29250N105 3 66 SH DFND 7 0 66 0 ENBRIDGE INC COMMON 29250N105 502 12018 SH OTR 0 12018 0 ENDURANCE SPECIALTY HOLDI COMMON G30397106 190 3535 SH DFND 0 3535 0 ENDURANCE SPECIALTY HOLDI COMMON G30397106 26 485 SH OTR 0 485 0 ENERGIZER HLDGS INC COM COMMON 29266R108 1784 19569 SH DFND 0 19569 0 ENERGIZER HLDGS INC COM COMMON 29266R108 73 804 SH DFND 7 0 804 0 ENERGIZER HLDGS INC COM COMMON 29266R108 12 135 SH OTR 0 135 0 ENI SPA-SPONS ADR COMMON 26874R108 1774 38546 SH DFND 0 38546 0 ENI SPA-SPONS ADR COMMON 26874R108 571 12404 SH DFND 7 0 12404 0 ENI SPA-SPONS ADR COMMON 26874R108 1118 24293 SH OTR 0 24293 0 ENI SPA-SPONS ADR COMMON 26874R108 477 10356 SH OTR 7 0 10356 0 ENTEGRIS INC COMMON 29362U104 752 73980 SH OTR 0 73980 0 ENTERGY CORP COM NEW COMMON 29364G103 497 7866 SH DFND 0 7866 0 ENTERGY CORP COM NEW COMMON 29364G103 20 313 SH DFND 7 0 313 0 ENTERGY CORP COM NEW COMMON 29364G103 63 1000 SH OTR 0 1000 0 EOG RESOURCES INC COM COMMON 26875P101 4496 26559 SH DFND 0 26559 0 EOG RESOURCES INC COM COMMON 26875P101 59 350 SH DFND 7 0 350 0 EOG RESOURCES INC COM COMMON 26875P101 265 1565 SH OTR 0 1565 0 EQT CORPORATION COMMON 26884L109 13 147 SH DFND 0 147 0 EQT CORPORATION COMMON 26884L109 21 232 SH DFND 7 0 232 0 EQT CORPORATION COMMON 26884L109 220 2480 SH OTR 0 2480 0 EQUIFAX INC COM COMMON 294429105 758 12660 SH DFND 0 12660 0 EQUIFAX INC COM COMMON 294429105 68 1140 SH DFND 7 0 1140 0 EQUIFAX INC COM COMMON 294429105 46 775 SH OTR 0 775 0 EQUIFAX INC COM COMMON 294429105 5 83 SH OTR 7 0 83 0 EQUITY LIFESTYLE PROPERTI COMMON 29472R108 2 56 SH DFND 0 56 0 EQUITY LIFESTYLE PROPERTI COMMON 29472R108 267 7800 SH OTR 0 7800 0 EQUITY RESIDENTIAL REIT COMMON 29476L107 108 2007 SH DFND 0 2007 0 EQUITY RESIDENTIAL REIT COMMON 29476L107 57 1066 SH DFND 7 0 1066 0 EQUITY RESIDENTIAL REIT COMMON 29476L107 174 3248 SH OTR 0 3248 0 ESTEE LAUDER COMPANIES IN COMMON 518439104 1823 26075 SH DFND 0 26075 0 ESTEE LAUDER COMPANIES IN COMMON 518439104 34 484 SH DFND 7 0 484 0 ESTEE LAUDER COMPANIES IN COMMON 518439104 169 2422 SH OTR 0 2422 0 ESTERLINE TECHNOLOGIES CO COMMON 297425100 1065 13333 SH OTR 0 13333 0 EXELON CORP COMMON 30161N101 213 7175 SH DFND 0 7175 0 EXELON CORP COMMON 30161N101 407 13731 SH DFND 7 0 13731 0 EXELON CORP COMMON 30161N101 1365 46061 SH OTR 0 46061 0 EXPRESS SCRIPTS HOLDING C COMMON 30219G108 4724 76439 SH DFND 0 76439 0 EXPRESS SCRIPTS HOLDING C COMMON 30219G108 724 11709 SH DFND 7 0 11709 0 EXPRESS SCRIPTS HOLDING C COMMON 30219G108 5498 88971 SH OTR 0 88971 0 EXPRESS SCRIPTS HOLDING C COMMON 30219G108 504 8161 SH OTR 7 0 8161 0 EXXON MOBIL CORP COMMON 30231G102 78708 914785 SH DFND 0 914785 0 EXXON MOBIL CORP COMMON 30231G102 6238 72504 SH DFND 7 0 72504 0 EXXON MOBIL CORP COMMON 30231G102 75471 877165 SH OTR 0 877165 0 EXXON MOBIL CORP COMMON 30231G102 3402 39541 SH OTR 7 0 39541 0 FACEBOOK INC-A COMMON 30303M102 1210 24093 SH DFND 0 24093 0 FACEBOOK INC-A COMMON 30303M102 21 428 SH DFND 7 0 428 0 FACEBOOK INC-A COMMON 30303M102 385 7669 SH OTR 0 7669 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 169 1549 SH DFND 0 1549 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 6 53 SH DFND 7 0 53 0 FACTSET RESEARCH SYSTEMS COMMON 303075105 408 3742 SH OTR 0 3742 0 FAMILY DOLLAR STORES COMMON 307000109 233 3241 SH DFND 0 3241 0 FAMILY DOLLAR STORES COMMON 307000109 11 155 SH DFND 7 0 155 0 FASTENAL CO COMMON 311900104 1170 23274 SH DFND 0 23274 0 FASTENAL CO COMMON 311900104 55 1088 SH DFND 7 0 1088 0 FASTENAL CO COMMON 311900104 2842 56541 SH OTR 0 56541 0 FEDEX CORP COM COMMON 31428X106 740 6487 SH DFND 0 6487 0 FEDEX CORP COM COMMON 31428X106 50 441 SH DFND 7 0 441 0 FEDEX CORP COM COMMON 31428X106 266 2329 SH OTR 0 2329 0 FIDELITY NATL INFORMATION COMMON 31620M106 1245 26805 SH DFND 0 26805 0 FIDELITY NATL INFORMATION COMMON 31620M106 2 40 SH DFND 7 0 40 0 FIDELITY NATL INFORMATION COMMON 31620M106 1501 32318 SH OTR 0 32318 0 FIFTH THIRD BANCORP COM COMMON 316773100 731 40491 SH DFND 0 40491 0 FIFTH THIRD BANCORP COM COMMON 316773100 83 4626 SH DFND 7 0 4626 0 FIFTH THIRD BANCORP COM COMMON 316773100 69 3825 SH OTR 0 3825 0 FIRST INDUSTRIAL REALTY T COMMON 32054K103 185 11390 SH DFND 0 11390 0 FIRST INDUSTRIAL REALTY T COMMON 32054K103 73 4493 SH DFND 7 0 4493 0 FIRST INDUSTRIAL REALTY T COMMON 32054K103 12 753 SH OTR 0 753 0 FIRST NIAGARA FINANCIAL G COMMON 33582V108 178 17189 SH DFND 0 17189 0 FIRST NIAGARA FINANCIAL G COMMON 33582V108 38 3700 SH OTR 0 3700 0 FIRST TRUST GLOBAL WIND E COMMON 33736G106 107 10240 SH OTR 7 0 10240 0 FISERV INC COMMON 337738108 1163 11512 SH DFND 0 11512 0 FISERV INC COMMON 337738108 18 182 SH DFND 7 0 182 0 FLOWSERVE CORP COM COMMON 34354P105 235 3771 SH DFND 0 3771 0 FLOWSERVE CORP COM COMMON 34354P105 27 435 SH DFND 7 0 435 0 FLOWSERVE CORP COM COMMON 34354P105 16 258 SH OTR 0 258 0 FLUOR CORP COMMON 343412102 1410 19874 SH DFND 0 19874 0 FLUOR CORP COMMON 343412102 38 534 SH OTR 0 534 0 FMC CORPORATION COMMON NE COMMON 302491303 391 5450 SH DFND 0 5450 0 FMC CORPORATION COMMON NE COMMON 302491303 14 190 SH DFND 7 0 190 0 FMC CORPORATION COMMON NE COMMON 302491303 47 650 SH OTR 0 650 0 FOMENTO ECONOMICO MEXICAN COMMON 344419106 394 4062 SH DFND 0 4062 0 FORD MOTOR CO COMMON 345370860 253 15019 SH DFND 0 15019 0 FORD MOTOR CO COMMON 345370860 104 6167 SH DFND 7 0 6167 0 FORD MOTOR CO COMMON 345370860 240 14255 SH OTR 0 14255 0 FORD MOTOR CO COMMON 345370860 295 17510 SH OTR 7 0 17510 0 FOSTER WHEELER AG COMMON H27178104 192 7292 SH DFND 0 7292 0 FOSTER WHEELER AG COMMON H27178104 85 3210 SH OTR 0 3210 0 FRANKLIN RESOURCES INC COMMON 354613101 771 15255 SH DFND 0 15255 0 FRANKLIN RESOURCES INC COMMON 354613101 32 642 SH DFND 7 0 642 0 FRANKLIN RESOURCES INC COMMON 354613101 61 1200 SH OTR 0 1200 0 FREEPORT-MCMORAN COPPER & COMMON 35671D857 1120 33871 SH DFND 0 33871 0 FREEPORT-MCMORAN COPPER & COMMON 35671D857 505 15256 SH DFND 7 0 15256 0 FREEPORT-MCMORAN COPPER & COMMON 35671D857 681 20596 SH OTR 0 20596 0 FREEPORT-MCMORAN COPPER & COMMON 35671D857 133 4035 SH OTR 7 0 4035 0 FULTON FINANCIAL CORP COMMON 360271100 91 7803 SH DFND 0 7803 0 FULTON FINANCIAL CORP COMMON 360271100 36 3084 SH DFND 7 0 3084 0 FULTON FINANCIAL CORP COMMON 360271100 10 829 SH OTR 0 829 0 GALLAGHER ARTHUR J. & CO COMMON 363576109 3716 85132 SH DFND 0 85132 0 GALLAGHER ARTHUR J. & CO COMMON 363576109 567 12984 SH DFND 7 0 12984 0 GALLAGHER ARTHUR J. & CO COMMON 363576109 645 14779 SH OTR 0 14779 0 GALLAGHER ARTHUR J. & CO COMMON 363576109 485 11107 SH OTR 7 0 11107 0 GANNET CO COMMON COMMON 364730101 318 11870 SH DFND 0 11870 0 GANNET CO COMMON COMMON 364730101 47 1753 SH DFND 7 0 1753 0 GANNET CO COMMON COMMON 364730101 252 9417 SH OTR 0 9417 0 GANNET CO COMMON COMMON 364730101 3 109 SH OTR 7 0 109 0 GAP INC COM COMMON 364760108 208 5158 SH DFND 0 5158 0 GAP INC COM COMMON 364760108 91 2254 SH DFND 7 0 2254 0 GAP INC COM COMMON 364760108 252 6263 SH OTR 0 6263 0 GATX CORP COMMON COMMON 361448103 184 3867 SH DFND 0 3867 0 GATX CORP COMMON COMMON 361448103 91 1913 SH DFND 7 0 1913 0 GATX CORP COMMON COMMON 361448103 82 1730 SH OTR 0 1730 0 GENERAL DYNAMICS CORP COM COMMON 369550108 1135 12974 SH DFND 0 12974 0 GENERAL DYNAMICS CORP COM COMMON 369550108 54 620 SH DFND 7 0 620 0 GENERAL DYNAMICS CORP COM COMMON 369550108 860 9830 SH OTR 0 9830 0 GENERAL ELECTRIC COMPANY COMMON 369604103 63739 2668024 SH DFND 0 2668024 0 GENERAL ELECTRIC COMPANY COMMON 369604103 6233 260908 SH DFND 7 0 260908 0 GENERAL ELECTRIC COMPANY COMMON 369604103 41288 1728245 SH OTR 0 1728245 0 GENERAL ELECTRIC COMPANY COMMON 369604103 3869 161931 SH OTR 7 0 161931 0 GENERAL MILLS INC COMMON 370334104 4405 91919 SH DFND 0 91919 0 GENERAL MILLS INC COMMON 370334104 41 846 SH DFND 7 0 846 0 GENERAL MILLS INC COMMON 370334104 1485 30993 SH OTR 0 30993 0 GENERAL MILLS INC COMMON 370334104 2 41 SH OTR 7 0 41 0 GENTEX CORP COM COMMON 371901109 222 8657 SH DFND 0 8657 0 GENTEX CORP COM COMMON 371901109 2 75 SH DFND 7 0 75 0 GENTEX CORP COM COMMON 371901109 95 3700 SH OTR 0 3700 0 GENUINE PARTS INC COMMON 372460105 224 2769 SH DFND 0 2769 0 GENUINE PARTS INC COMMON 372460105 46 574 SH DFND 7 0 574 0 GENUINE PARTS INC COMMON 372460105 1162 14369 SH OTR 0 14369 0 GILEAD SCIENCES INC COM COMMON 375558103 3282 52201 SH DFND 0 52201 0 GILEAD SCIENCES INC COM COMMON 375558103 177 2809 SH DFND 7 0 2809 0 GILEAD SCIENCES INC COM COMMON 375558103 5046 80262 SH OTR 0 80262 0 GLACIER BANCORP INC NEW COMMON 37637Q105 318 12903 SH DFND 0 12903 0 GLACIER BANCORP INC NEW COMMON 37637Q105 89 3604 SH DFND 7 0 3604 0 GLACIER BANCORP INC NEW COMMON 37637Q105 88 3580 SH OTR 0 3580 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 1034 20609 SH DFND 0 20609 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 10 207 SH DFND 7 0 207 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 3516 70074 SH OTR 0 70074 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 176 3506 SH OTR 7 0 3506 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 853 5391 SH DFND 0 5391 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 132 837 SH DFND 7 0 837 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 1490 9416 SH OTR 0 9416 0 GOLDMAN SACHS GROUP INC C COMMON 38141G104 225 1425 SH OTR 7 0 1425 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 445 19843 SH DFND 0 19843 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 68 3016 SH DFND 7 0 3016 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 202 9006 SH OTR 0 9006 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 3 120 SH OTR 7 0 120 0 GOOGLE INC CL A COMMON 38259P508 10104 11536 SH DFND 0 11536 0 GOOGLE INC CL A COMMON 38259P508 989 1129 SH DFND 7 0 1129 0 GOOGLE INC CL A COMMON 38259P508 5254 5998 SH OTR 0 5998 0 GOOGLE INC CL A COMMON 38259P508 279 319 SH OTR 7 0 319 0 GRACO INC COM COMMON 384109104 44 595 SH DFND 0 595 0 GRACO INC COM COMMON 384109104 26 356 SH DFND 7 0 356 0 GRACO INC COM COMMON 384109104 1226 16550 SH OTR 0 16550 0 GREAT PLAINS ENERGY INC COMMON 391164100 0 17 SH DFND 7 0 17 0 GREAT PLAINS ENERGY INC COMMON 391164100 2455 110582 SH OTR 0 110582 0 GREEN MOUNTAIN COFFEE ROA COMMON 393122106 121 1610 SH DFND 0 1610 0 GREEN MOUNTAIN COFFEE ROA COMMON 393122106 85 1125 SH DFND 7 0 1125 0 GREEN MOUNTAIN COFFEE ROA COMMON 393122106 33 434 SH OTR 0 434 0 GRUPO FIN SANTANDER-ADR B COMMON 40053C105 305 22072 SH DFND 0 22072 0 GRUPO FIN SANTANDER-ADR B COMMON 40053C105 334 24157 SH DFND 7 0 24157 0 GRUPO FIN SANTANDER-ADR B COMMON 40053C105 71 5152 SH OTR 0 5152 0 GULFPORT ENERGY CORP COMMON 402635304 381 5925 SH DFND 0 5925 0 GULFPORT ENERGY CORP COMMON 402635304 100 1559 SH DFND 7 0 1559 0 GULFPORT ENERGY CORP COMMON 402635304 58 900 SH OTR 0 900 0 H & R BLOCK COMMON COMMON 093671105 732 27465 SH DFND 0 27465 0 H & R BLOCK COMMON COMMON 093671105 12 436 SH DFND 7 0 436 0 HAEMONETICS CORP MASS COMMON 405024100 152 3805 SH DFND 0 3805 0 HAEMONETICS CORP MASS COMMON 405024100 0 12 SH DFND 7 0 12 0 HAEMONETICS CORP MASS COMMON 405024100 994 24913 SH OTR 0 24913 0 HAIN CELESTIAL GROUP INC COMMON 405217100 231 3000 SH OTR 0 3000 0 HALLIBURTON HLDG CO COM COMMON 406216101 1615 33540 SH DFND 0 33540 0 HALLIBURTON HLDG CO COM COMMON 406216101 60 1250 SH DFND 7 0 1250 0 HALLIBURTON HLDG CO COM COMMON 406216101 1948 40457 SH OTR 0 40457 0 HANESBRANDS INC COMMON 410345102 627 10059 SH DFND 0 10059 0 HANESBRANDS INC COMMON 410345102 82 1312 SH DFND 7 0 1312 0 HANESBRANDS INC COMMON 410345102 437 7011 SH OTR 0 7011 0 HARLEY DAVIDSON COMMON COMMON 412822108 777 12103 SH DFND 0 12103 0 HARLEY DAVIDSON COMMON COMMON 412822108 22 344 SH DFND 7 0 344 0 HARLEY DAVIDSON COMMON COMMON 412822108 246 3825 SH OTR 0 3825 0 HARRIS CORP COMMON COMMON 413875105 31 515 SH DFND 0 515 0 HARRIS CORP COMMON COMMON 413875105 19 317 SH DFND 7 0 317 0 HARRIS CORP COMMON COMMON 413875105 237 4000 SH OTR 0 4000 0 HARSCO CORP COMMON COMMON 415864107 366 14686 SH DFND 0 14686 0 HARSCO CORP COMMON COMMON 415864107 25 1001 SH DFND 7 0 1001 0 HARSCO CORP COMMON COMMON 415864107 26 1060 SH OTR 0 1060 0 HARSCO CORP COMMON COMMON 415864107 4 146 SH OTR 7 0 146 0 HCP INCORPORATED REITS COMMON 40414L109 271 6624 SH DFND 0 6624 0 HCP INCORPORATED REITS COMMON 40414L109 135 3306 SH DFND 7 0 3306 0 HCP INCORPORATED REITS COMMON 40414L109 49 1200 SH OTR 0 1200 0 HEALTH CARE REIT INC COMMON 42217K106 203 3251 SH DFND 0 3251 0 HEALTH CARE REIT INC COMMON 42217K106 43 682 SH DFND 7 0 682 0 HEALTH CARE REIT INC COMMON 42217K106 187 3000 SH OTR 0 3000 0 HEICO CORPORATION - CLASS COMMON 422806208 20 402 SH DFND 7 0 402 0 HEICO CORPORATION - CLASS COMMON 422806208 1304 26016 SH OTR 0 26016 0 HELMERICH & PAYNE INC COM COMMON 423452101 321 4660 SH DFND 0 4660 0 HELMERICH & PAYNE INC COM COMMON 423452101 76 1106 SH DFND 7 0 1106 0 HELMERICH & PAYNE INC COM COMMON 423452101 27 397 SH OTR 0 397 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 992 44779 SH DFND 0 44779 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 85 3830 SH DFND 7 0 3830 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 63 2846 SH OTR 0 2846 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 5 206 SH OTR 7 0 206 0 HESS CORPORATION COMMON 42809H107 823 10648 SH DFND 0 10648 0 HESS CORPORATION COMMON 42809H107 35 448 SH DFND 7 0 448 0 HESS CORPORATION COMMON 42809H107 276 3573 SH OTR 0 3573 0 HESS CORPORATION COMMON 42809H107 53 690 SH OTR 7 0 690 0 HEWLETT-PACKARD CO COMMON 428236103 2758 131402 SH DFND 0 131402 0 HEWLETT-PACKARD CO COMMON 428236103 60 2836 SH DFND 7 0 2836 0 HEWLETT-PACKARD CO COMMON 428236103 717 34157 SH OTR 0 34157 0 HEWLETT-PACKARD CO COMMON 428236103 284 13550 SH OTR 7 0 13550 0 HILLSHIRE BRANDS COMPANY COMMON 432589109 447 14552 SH DFND 0 14552 0 HILLSHIRE BRANDS COMPANY COMMON 432589109 305 9908 SH OTR 0 9908 0 HITTITE MICROWAVE CORP COMMON 43365Y104 10 149 SH DFND 0 149 0 HITTITE MICROWAVE CORP COMMON 43365Y104 48 730 SH DFND 7 0 730 0 HITTITE MICROWAVE CORP COMMON 43365Y104 818 12523 SH OTR 0 12523 0 HOLOGIC INC COM COMMON 436440101 93 4500 SH DFND 0 4500 0 HOLOGIC INC COM COMMON 436440101 1 40 SH DFND 7 0 40 0 HOLOGIC INC COM COMMON 436440101 310 15000 SH OTR 0 15000 0 HOME DEPOT INC COM COMMON 437076102 6736 88812 SH DFND 0 88812 0 HOME DEPOT INC COM COMMON 437076102 1698 22385 SH DFND 7 0 22385 0 HOME DEPOT INC COM COMMON 437076102 4189 55224 SH OTR 0 55224 0 HOME DEPOT INC COM COMMON 437076102 1360 17931 SH OTR 7 0 17931 0 HONDA MTR LTD AMERN SHS COMMON 438128308 576 15098 SH DFND 0 15098 0 HONDA MTR LTD AMERN SHS COMMON 438128308 182 4774 SH DFND 7 0 4774 0 HONDA MTR LTD AMERN SHS COMMON 438128308 103 2712 SH OTR 0 2712 0 HONEYWELL INTL INC COM COMMON 438516106 3410 41071 SH DFND 0 41071 0 HONEYWELL INTL INC COM COMMON 438516106 616 7419 SH DFND 7 0 7419 0 HONEYWELL INTL INC COM COMMON 438516106 3170 38169 SH OTR 0 38169 0 HONEYWELL INTL INC COM COMMON 438516106 144 1740 SH OTR 7 0 1740 0 HOSPIRA INC COMMON 441060100 469 11950 SH DFND 0 11950 0 HOSPIRA INC COMMON 441060100 9 233 SH DFND 7 0 233 0 HOSPIRA INC COMMON 441060100 601 15313 SH OTR 0 15313 0 HOSPIRA INC COMMON 441060100 118 3000 SH OTR 7 0 3000 0 HSBC HOLDINGS PLC SPON AD COMMON 404280406 1515 27919 SH DFND 0 27919 0 HSBC HOLDINGS PLC SPON AD COMMON 404280406 860 15841 SH DFND 7 0 15841 0 HSBC HOLDINGS PLC SPON AD COMMON 404280406 1411 26006 SH OTR 0 26006 0 HUBBELL INC CL B COMMON 443510201 2531 24161 SH DFND 0 24161 0 HUBBELL INC CL B COMMON 443510201 26 251 SH DFND 7 0 251 0 HUBBELL INC CL B COMMON 443510201 41 396 SH OTR 0 396 0 HUBBELL INC CL B COMMON 443510201 2 20 SH OTR 7 0 20 0 IBM CORPORATION COMMON 459200101 31819 171827 SH DFND 0 171827 0 IBM CORPORATION COMMON 459200101 883 4767 SH DFND 7 0 4767 0 IBM CORPORATION COMMON 459200101 17103 92358 SH OTR 0 92358 0 IBM CORPORATION COMMON 459200101 1105 5965 SH OTR 7 0 5965 0 ICICI BANK LIMITED SPONSO COMMON 45104G104 961 31513 SH DFND 0 31513 0 ICICI BANK LIMITED SPONSO COMMON 45104G104 67 2185 SH OTR 0 2185 0 IDEX CORP COM COMMON 45167R104 1 20 SH DFND 7 0 20 0 IDEX CORP COM COMMON 45167R104 1432 21950 SH OTR 0 21950 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 1921 25188 SH DFND 0 25188 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 36 473 SH DFND 7 0 473 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 1436 18830 SH OTR 0 18830 0 IMPERIAL OIL LTD COMMON 453038408 403 9160 SH DFND 0 9160 0 IMPERIAL OIL LTD COMMON 453038408 7 167 SH OTR 0 167 0 INDIA FUND COMMON 454089103 225 11735 SH DFND 0 11735 0 INDIA FUND COMMON 454089103 125 6538 SH OTR 0 6538 0 ING GROEP NV SPONSORED AD COMMON 456837103 1020 89909 SH DFND 0 89909 0 ING GROEP NV SPONSORED AD COMMON 456837103 652 57486 SH DFND 7 0 57486 0 ING GROEP NV SPONSORED AD COMMON 456837103 101 8892 SH OTR 0 8892 0 ING US INC COMMON 45685E106 23 800 SH DFND 0 800 0 ING US INC COMMON 45685E106 438 15000 SH DFND 7 0 15000 0 ING US INC COMMON 45685E106 88 3000 SH OTR 7 0 3000 0 INTEL CORP COM COMMON 458140100 14781 644856 SH DFND 0 644856 0 INTEL CORP COM COMMON 458140100 2450 106881 SH DFND 7 0 106881 0 INTEL CORP COM COMMON 458140100 14845 647669 SH OTR 0 647669 0 INTEL CORP COM COMMON 458140100 1359 59287 SH OTR 7 0 59287 0 INTERCONTINENTAL EXCHANGE COMMON 45865V100 283 1561 SH DFND 0 1561 0 INTERCONTINENTAL EXCHANGE COMMON 45865V100 44 241 SH DFND 7 0 241 0 INTERCONTINENTAL EXCHANGE COMMON 45865V100 42 234 SH OTR 0 234 0 INTERNATIONAL PAPER CO CO COMMON 460146103 487 10864 SH DFND 0 10864 0 INTERNATIONAL PAPER CO CO COMMON 460146103 12 278 SH DFND 7 0 278 0 INTERNATIONAL PAPER CO CO COMMON 460146103 217 4852 SH OTR 0 4852 0 INTERPUBLIC GROUP COS INC COMMON 460690100 458 26631 SH DFND 0 26631 0 INTERPUBLIC GROUP COS INC COMMON 460690100 21 1204 SH DFND 7 0 1204 0 INTERPUBLIC GROUP COS INC COMMON 460690100 999 58125 SH OTR 0 58125 0 INTUIT INC COM COMMON 461202103 114 1718 SH DFND 0 1718 0 INTUIT INC COM COMMON 461202103 47 707 SH DFND 7 0 707 0 INTUIT INC COM COMMON 461202103 128 1928 SH OTR 0 1928 0 INTUITIVE SURGICAL INC COMMON 46120E602 122 323 SH DFND 0 323 0 INTUITIVE SURGICAL INC COMMON 46120E602 35 92 SH DFND 7 0 92 0 INTUITIVE SURGICAL INC COMMON 46120E602 51 136 SH OTR 0 136 0 IRON MTN INC PA COM COMMON 462846106 492 18198 SH DFND 0 18198 0 IRON MTN INC PA COM COMMON 462846106 1 43 SH DFND 7 0 43 0 ISHARES COHEN & STEERS RE COMMON 464287564 16712 217379 SH DFND 0 217379 0 ISHARES COHEN & STEERS RE COMMON 464287564 3113 40490 SH DFND 7 0 40490 0 ISHARES COHEN & STEERS RE COMMON 464287564 5202 67663 SH OTR 0 67663 0 ISHARES COHEN & STEERS RE COMMON 464287564 108 1411 SH OTR 7 0 1411 0 ISHARES CORE S&P 500 ETF COMMON 464287200 36636 216911 SH DFND 0 216911 0 ISHARES CORE S&P 500 ETF COMMON 464287200 3040 17996 SH DFND 7 0 17996 0 ISHARES CORE S&P 500 ETF COMMON 464287200 5743 34000 SH OTR 0 34000 0 ISHARES CORE S&P 500 ETF COMMON 464287200 1159 6863 SH OTR 7 0 6863 0 ISHARES CORE S&P MID-CAP COMMON 464287507 13819 111322 SH DFND 0 111322 0 ISHARES CORE S&P MID-CAP COMMON 464287507 379 3049 SH DFND 7 0 3049 0 ISHARES CORE S&P MID-CAP COMMON 464287507 10382 83635 SH OTR 0 83635 0 ISHARES CORE S&P SMALL-CA COMMON 464287804 16863 168968 SH DFND 0 168968 0 ISHARES CORE S&P SMALL-CA COMMON 464287804 667 6685 SH DFND 7 0 6685 0 ISHARES CORE S&P SMALL-CA COMMON 464287804 4948 49578 SH OTR 0 49578 0 ISHARES CORE S&P SMALL-CA COMMON 464287804 872 8737 SH OTR 7 0 8737 0 ISHARES GOLD TRUST COMMON 464285105 613 47552 SH DFND 0 47552 0 ISHARES GOLD TRUST COMMON 464285105 82 6348 SH DFND 7 0 6348 0 ISHARES GOLD TRUST COMMON 464285105 759 58893 SH OTR 0 58893 0 ISHARES INTERNATIONAL SEL COMMON 464288448 1106 30500 SH DFND 0 30500 0 ISHARES INTERNATIONAL SEL COMMON 464288448 73 2000 SH DFND 7 0 2000 0 ISHARES INTERNATIONAL SEL COMMON 464288448 2225 61350 SH OTR 0 61350 0 ISHARES LATIN AMERICA 40 COMMON 464287390 150 3910 SH DFND 0 3910 0 ISHARES LATIN AMERICA 40 COMMON 464287390 167 4356 SH OTR 0 4356 0 ISHARES MSCI AUSTRALIA ET COMMON 464286103 421 16651 SH DFND 0 16651 0 ISHARES MSCI AUSTRALIA ET COMMON 464286103 603 23866 SH OTR 0 23866 0 ISHARES MSCI CANADA ETF COMMON 464286509 302 10680 SH DFND 0 10680 0 ISHARES MSCI CANADA ETF COMMON 464286509 21 738 SH OTR 0 738 0 ISHARES MSCI CHINA ETF COMMON 46429B671 381 8275 SH OTR 0 8275 0 ISHARES MSCI EAFE ETF COMMON 464287465 69779 1093696 SH DFND 0 1093696 0 ISHARES MSCI EAFE ETF COMMON 464287465 14701 230412 SH DFND 7 0 230412 0 ISHARES MSCI EAFE ETF COMMON 464287465 28093 440322 SH OTR 0 440322 0 ISHARES MSCI EAFE ETF COMMON 464287465 9453 148170 SH OTR 7 0 148170 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 26116 383333 SH DFND 0 383333 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 720 10572 SH DFND 7 0 10572 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 11401 167347 SH OTR 0 167347 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 87 1270 SH OTR 7 0 1270 0 ISHARES MSCI EMERGING MAR COMMON 464287234 20542 504044 SH DFND 0 504044 0 ISHARES MSCI EMERGING MAR COMMON 464287234 4092 100393 SH DFND 7 0 100393 0 ISHARES MSCI EMERGING MAR COMMON 464287234 14686 360348 SH OTR 0 360348 0 ISHARES MSCI EMERGING MAR COMMON 464287234 1718 42150 SH OTR 7 0 42150 0 ISHARES MSCI EMU ETF COMMON 464286608 722 19134 SH DFND 0 19134 0 ISHARES MSCI EMU ETF COMMON 464286608 189 5000 SH OTR 0 5000 0 ISHARES MSCI GERMANY ETF COMMON 464286806 862 31001 SH DFND 0 31001 0 ISHARES MSCI GERMANY ETF COMMON 464286806 1273 45784 SH OTR 0 45784 0 ISHARES MSCI JAPAN ETF COMMON 464286848 17 1400 SH DFND 0 1400 0 ISHARES MSCI JAPAN ETF COMMON 464286848 393 33000 SH OTR 0 33000 0 ISHARES MSCI RUSSIA CAPPE COMMON 46429B705 371 17181 SH OTR 0 17181 0 ISHARES MSCI SOUTH KOREA COMMON 464286772 852 13856 SH DFND 0 13856 0 ISHARES MSCI SOUTH KOREA COMMON 464286772 238 3873 SH OTR 0 3873 0 ISHARES MSCI TAIWAN ETF COMMON 464286731 204 14675 SH OTR 0 14675 0 ISHARES MSCI USA ETF COMMON 464286699 676 34451 SH DFND 0 34451 0 ISHARES MSCI USA ETF COMMON 464286699 617 31424 SH OTR 0 31424 0 ISHARES NASDAQ BIOTECHNOL COMMON 464287556 315 1501 SH DFND 0 1501 0 ISHARES NASDAQ BIOTECHNOL COMMON 464287556 257 1225 SH OTR 0 1225 0 ISHARES NORTH AMER NAT RE COMMON 464287374 678 16357 SH OTR 0 16357 0 ISHARES NORTH AMERICAN TE COMMON 464287549 156 1952 SH DFND 0 1952 0 ISHARES NORTH AMERICAN TE COMMON 464287549 76 950 SH OTR 0 950 0 ISHARES RUSSELL 1000 ETF COMMON 464287622 11827 125588 SH DFND 0 125588 0 ISHARES RUSSELL 1000 ETF COMMON 464287622 5061 53747 SH DFND 7 0 53747 0 ISHARES RUSSELL 1000 ETF COMMON 464287622 1542 16376 SH OTR 0 16376 0 ISHARES RUSSELL 1000 ETF COMMON 464287622 2407 25562 SH OTR 7 0 25562 0 ISHARES RUSSELL 1000 GROW COMMON 464287614 84868 1085375 SH DFND 0 1085375 0 ISHARES RUSSELL 1000 GROW COMMON 464287614 11085 141752 SH DFND 7 0 141752 0 ISHARES RUSSELL 1000 GROW COMMON 464287614 26903 344034 SH OTR 0 344034 0 ISHARES RUSSELL 1000 GROW COMMON 464287614 1688 21584 SH OTR 7 0 21584 0 ISHARES RUSSELL 1000 VALU COMMON 464287598 48563 563379 SH DFND 0 563379 0 ISHARES RUSSELL 1000 VALU COMMON 464287598 3365 39032 SH DFND 7 0 39032 0 ISHARES RUSSELL 1000 VALU COMMON 464287598 13453 156063 SH OTR 0 156063 0 ISHARES RUSSELL 1000 VALU COMMON 464287598 1041 12075 SH OTR 7 0 12075 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 8622 80873 SH DFND 0 80873 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 4438 41625 SH DFND 7 0 41625 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 7971 74764 SH OTR 0 74764 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 2220 20822 SH OTR 7 0 20822 0 ISHARES RUSSELL 2000 GROW COMMON 464287648 18121 143998 SH DFND 0 143998 0 ISHARES RUSSELL 2000 GROW COMMON 464287648 1826 14510 SH DFND 7 0 14510 0 ISHARES RUSSELL 2000 GROW COMMON 464287648 6632 52705 SH OTR 0 52705 0 ISHARES RUSSELL 2000 GROW COMMON 464287648 1166 9262 SH OTR 7 0 9262 0 ISHARES RUSSELL 2000 VALU COMMON 464287630 9869 107695 SH DFND 0 107695 0 ISHARES RUSSELL 2000 VALU COMMON 464287630 491 5359 SH DFND 7 0 5359 0 ISHARES RUSSELL 2000 VALU COMMON 464287630 5137 56054 SH OTR 0 56054 0 ISHARES RUSSELL 2000 VALU COMMON 464287630 1833 20004 SH OTR 7 0 20004 0 ISHARES RUSSELL 3000 ETF COMMON 464287689 8465 83694 SH DFND 0 83694 0 ISHARES RUSSELL MID-CAP E COMMON 464287499 10928 78578 SH DFND 0 78578 0 ISHARES RUSSELL MID-CAP E COMMON 464287499 1722 12380 SH DFND 7 0 12380 0 ISHARES RUSSELL MID-CAP E COMMON 464287499 9086 65336 SH OTR 0 65336 0 ISHARES RUSSELL MID-CAP E COMMON 464287499 242 1742 SH OTR 7 0 1742 0 ISHARES RUSSELL MID-CAP G COMMON 464287481 26548 339492 SH DFND 0 339492 0 ISHARES RUSSELL MID-CAP G COMMON 464287481 508 6500 SH DFND 7 0 6500 0 ISHARES RUSSELL MID-CAP G COMMON 464287481 1918 24528 SH OTR 0 24528 0 ISHARES RUSSELL MID-CAP V COMMON 464287473 27278 447849 SH DFND 0 447849 0 ISHARES RUSSELL MID-CAP V COMMON 464287473 4348 71389 SH DFND 7 0 71389 0 ISHARES RUSSELL MID-CAP V COMMON 464287473 2399 39384 SH OTR 0 39384 0 ISHARES RUSSELL MID-CAP V COMMON 464287473 210 3440 SH OTR 7 0 3440 0 ISHARES RUSSELL TOP 200 V COMMON 464289420 1038 28350 SH DFND 0 28350 0 ISHARES S&P 500 GROWTH ET COMMON 464287309 171636 1920723 SH DFND 0 1920723 0 ISHARES S&P 500 GROWTH ET COMMON 464287309 20897 233850 SH DFND 7 0 233850 0 ISHARES S&P 500 GROWTH ET COMMON 464287309 40315 451154 SH OTR 0 451154 0 ISHARES S&P 500 GROWTH ET COMMON 464287309 1444 16159 SH OTR 7 0 16159 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 84764 1082280 SH DFND 0 1082280 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 17051 217707 SH DFND 7 0 217707 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 14805 189028 SH OTR 0 189028 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 1391 17763 SH OTR 7 0 17763 0 ISHARES S&P MID-CAP 400 G COMMON 464287606 4669 33567 SH DFND 0 33567 0 ISHARES S&P MID-CAP 400 G COMMON 464287606 2042 14677 SH DFND 7 0 14677 0 ISHARES S&P MID-CAP 400 G COMMON 464287606 249 1787 SH OTR 0 1787 0 ISHARES S&P MID-CAP 400 G COMMON 464287606 21 150 SH OTR 7 0 150 0 ISHARES S&P MID-CAP 400 V COMMON 464287705 4618 42751 SH DFND 0 42751 0 ISHARES S&P MID-CAP 400 V COMMON 464287705 2155 19948 SH DFND 7 0 19948 0 ISHARES S&P MID-CAP 400 V COMMON 464287705 866 8013 SH OTR 0 8013 0 ISHARES S&P SMALL-CAP 600 COMMON 464287879 11214 109705 SH DFND 0 109705 0 ISHARES S&P SMALL-CAP 600 COMMON 464287879 2995 29300 SH DFND 7 0 29300 0 ISHARES S&P SMALL-CAP 600 COMMON 464287879 5217 51039 SH OTR 0 51039 0 ISHARES S&P SMALL-CAP 600 COMMON 464287879 760 7435 SH OTR 7 0 7435 0 ISHARES S&P SM-CAP 600 GR COMMON 464287887 12713 117327 SH DFND 0 117327 0 ISHARES S&P SM-CAP 600 GR COMMON 464287887 1995 18409 SH DFND 7 0 18409 0 ISHARES S&P SM-CAP 600 GR COMMON 464287887 4020 37103 SH OTR 0 37103 0 ISHARES S&P SM-CAP 600 GR COMMON 464287887 316 2920 SH OTR 7 0 2920 0 ISHARES SELECT DIVIDEND E COMMON 464287168 13147 198174 SH DFND 0 198174 0 ISHARES SELECT DIVIDEND E COMMON 464287168 959 14456 SH DFND 7 0 14456 0 ISHARES SELECT DIVIDEND E COMMON 464287168 2080 31353 SH OTR 0 31353 0 ISHARES SELECT DIVIDEND E COMMON 464287168 62 940 SH OTR 7 0 940 0 ISHARES U.S. REAL ESTATE COMMON 464287739 1588 24889 SH DFND 0 24889 0 ISHARES U.S. REAL ESTATE COMMON 464287739 83 1300 SH DFND 7 0 1300 0 ISHARES U.S. REAL ESTATE COMMON 464287739 755 11838 SH OTR 0 11838 0 ISHARES U.S. TECHNOLOGY E COMMON 464287721 544 6899 SH DFND 0 6899 0 ISHARES U.S. TECHNOLOGY E COMMON 464287721 390 4950 SH OTR 0 4950 0 ITC HOLDINGS CORP COMMON 465685105 20 218 SH DFND 0 218 0 ITC HOLDINGS CORP COMMON 465685105 352 3750 SH OTR 0 3750 0 J B HUNT TRANSPORT SERVIC COMMON 445658107 665 9114 SH DFND 0 9114 0 J B HUNT TRANSPORT SERVIC COMMON 445658107 21 287 SH DFND 7 0 287 0 J B HUNT TRANSPORT SERVIC COMMON 445658107 110 1506 SH OTR 0 1506 0 JABIL CIRCUIT INC COMMON COMMON 466313103 669 30880 SH DFND 0 30880 0 JABIL CIRCUIT INC COMMON COMMON 466313103 75 3449 SH DFND 7 0 3449 0 JABIL CIRCUIT INC COMMON COMMON 466313103 40 1850 SH OTR 0 1850 0 JABIL CIRCUIT INC COMMON COMMON 466313103 6 264 SH OTR 7 0 264 0 JARDEN CORPORATION COMMON 471109108 616 12721 SH DFND 0 12721 0 JARDEN CORPORATION COMMON 471109108 2 43 SH DFND 7 0 43 0 JARDEN CORPORATION COMMON 471109108 58 1195 SH OTR 0 1195 0 JARDEN CORPORATION COMMON 471109108 4 84 SH OTR 7 0 84 0 JM SMUCKER CO COMMON 832696405 2887 27482 SH DFND 0 27482 0 JM SMUCKER CO COMMON 832696405 273 2596 SH DFND 7 0 2596 0 JM SMUCKER CO COMMON 832696405 2890 27510 SH OTR 0 27510 0 JM SMUCKER CO COMMON 832696405 111 1061 SH OTR 7 0 1061 0 JOHN WILEY & SONS INC COMMON 968223206 212 4437 SH DFND 0 4437 0 JOHN WILEY & SONS INC COMMON 968223206 31 651 SH DFND 7 0 651 0 JOHN WILEY & SONS INC COMMON 968223206 17 347 SH OTR 0 347 0 JOHNSON & JOHNSON COMMON 478160104 50823 586267 SH DFND 0 586267 0 JOHNSON & JOHNSON COMMON 478160104 15256 175989 SH DFND 7 0 175989 0 JOHNSON & JOHNSON COMMON 478160104 66909 771815 SH OTR 0 771815 0 JOHNSON & JOHNSON COMMON 478160104 5248 60532 SH OTR 7 0 60532 0 JOHNSON CONTROLS INC COM COMMON 478366107 571 13752 SH DFND 0 13752 0 JOHNSON CONTROLS INC COM COMMON 478366107 114 2735 SH DFND 7 0 2735 0 JOHNSON CONTROLS INC COM COMMON 478366107 1731 41716 SH OTR 0 41716 0 JPMORGAN CHASE & CO COMMON 46625H100 23878 461956 SH DFND 0 461956 0 JPMORGAN CHASE & CO COMMON 46625H100 4816 93167 SH DFND 7 0 93167 0 JPMORGAN CHASE & CO COMMON 46625H100 11308 218772 SH OTR 0 218772 0 JPMORGAN CHASE & CO COMMON 46625H100 2573 49787 SH OTR 7 0 49787 0 KBR INC COMMON 48242W106 211 6452 SH DFND 0 6452 0 KBR INC COMMON 48242W106 57 1739 SH DFND 7 0 1739 0 KBR INC COMMON 48242W106 16 498 SH OTR 0 498 0 KELLOGG CO COM COMMON 487836108 405 6901 SH DFND 0 6901 0 KELLOGG CO COM COMMON 487836108 82 1404 SH DFND 7 0 1404 0 KELLOGG CO COM COMMON 487836108 545 9272 SH OTR 0 9272 0 KENNAMETAL INC COMMON 489170100 8 180 SH DFND 0 180 0 KENNAMETAL INC COMMON 489170100 531 11642 SH OTR 0 11642 0 KEYCORP NEW COM COMMON 493267108 105 9191 SH DFND 0 9191 0 KEYCORP NEW COM COMMON 493267108 12 1025 SH DFND 7 0 1025 0 KEYCORP NEW COM COMMON 493267108 2 150 SH OTR 0 150 0 KIMBERLY CLARK CORP COMMON 494368103 2955 31363 SH DFND 0 31363 0 KIMBERLY CLARK CORP COMMON 494368103 161 1707 SH DFND 7 0 1707 0 KIMBERLY CLARK CORP COMMON 494368103 4050 42983 SH OTR 0 42983 0 KIMBERLY CLARK CORP COMMON 494368103 33 350 SH OTR 7 0 350 0 KLA TENCOR CORP COM COMMON 482480100 132 2172 SH DFND 0 2172 0 KLA TENCOR CORP COM COMMON 482480100 79 1295 SH DFND 7 0 1295 0 KLA TENCOR CORP COM COMMON 482480100 103 1685 SH OTR 0 1685 0 KRAFT FOODS GROUP INC COMMON 50076Q106 1948 37111 SH DFND 0 37111 0 KRAFT FOODS GROUP INC COMMON 50076Q106 355 6772 SH DFND 7 0 6772 0 KRAFT FOODS GROUP INC COMMON 50076Q106 4488 85514 SH OTR 0 85514 0 KRAFT FOODS GROUP INC COMMON 50076Q106 209 3989 SH OTR 7 0 3989 0 KROGER COMPANY COMMON COMMON 501044101 364 9018 SH DFND 0 9018 0 KROGER COMPANY COMMON COMMON 501044101 95 2345 SH DFND 7 0 2345 0 KROGER COMPANY COMMON COMMON 501044101 101 2501 SH OTR 0 2501 0 L BRANDS, INC COMMON 501797104 384 6279 SH DFND 0 6279 0 L BRANDS, INC COMMON 501797104 41 670 SH DFND 7 0 670 0 L BRANDS, INC COMMON 501797104 17 273 SH OTR 0 273 0 L BRANDS, INC COMMON 501797104 105 1718 SH OTR 7 0 1718 0 LABORATORY CRP OF AMER HL COMMON 50540R409 172 1739 SH DFND 0 1739 0 LABORATORY CRP OF AMER HL COMMON 50540R409 349 3516 SH DFND 7 0 3516 0 LABORATORY CRP OF AMER HL COMMON 50540R409 253 2549 SH OTR 0 2549 0 LAM RESEARCH CORP COMMON COMMON 512807108 79 1538 SH DFND 0 1538 0 LAM RESEARCH CORP COMMON COMMON 512807108 39 767 SH DFND 7 0 767 0 LAM RESEARCH CORP COMMON COMMON 512807108 87 1695 SH OTR 0 1695 0 LAS VEGAS SANDS CORP COMMON 517834107 284 4277 SH DFND 0 4277 0 LAS VEGAS SANDS CORP COMMON 517834107 2 30 SH DFND 7 0 30 0 LAS VEGAS SANDS CORP COMMON 517834107 91 1369 SH OTR 0 1369 0 LATAM AIRLINES GROUP S.A. COMMON 51817R106 151 10000 SH OTR 0 10000 0 LEGGETT & PLATT INC COMMON 524660107 1913 63454 SH DFND 0 63454 0 LEGGETT & PLATT INC COMMON 524660107 247 8196 SH DFND 7 0 8196 0 LEGGETT & PLATT INC COMMON 524660107 870 28859 SH OTR 0 28859 0 LEGGETT & PLATT INC COMMON 524660107 227 7516 SH OTR 7 0 7516 0 LEUCADIA NATL CORP COM COMMON 527288104 25 905 SH DFND 0 905 0 LEUCADIA NATL CORP COM COMMON 527288104 419 15390 SH DFND 7 0 15390 0 LEUCADIA NATL CORP COM COMMON 527288104 231 8475 SH OTR 0 8475 0 LIBERTY MEDIA CORP - LIBE COMMON 531229102 526 3572 SH DFND 0 3572 0 LIBERTY MEDIA CORP - LIBE COMMON 531229102 1 8 SH DFND 7 0 8 0 LILLY ELI & COMPANY COMMO COMMON 532457108 4748 94344 SH DFND 0 94344 0 LILLY ELI & COMPANY COMMO COMMON 532457108 732 14536 SH DFND 7 0 14536 0 LILLY ELI & COMPANY COMMO COMMON 532457108 2133 42387 SH OTR 0 42387 0 LILLY ELI & COMPANY COMMO COMMON 532457108 701 13934 SH OTR 7 0 13934 0 LINCOLN NATIONAL CORP COM COMMON 534187109 537 12786 SH DFND 0 12786 0 LINCOLN NATIONAL CORP COM COMMON 534187109 82 1953 SH DFND 7 0 1953 0 LINCOLN NATIONAL CORP COM COMMON 534187109 456 10861 SH OTR 0 10861 0 LINEAR TECHNOLOGY CORP CO COMMON 535678106 221 5561 SH DFND 0 5561 0 LINEAR TECHNOLOGY CORP CO COMMON 535678106 10 250 SH DFND 7 0 250 0 LINEAR TECHNOLOGY CORP CO COMMON 535678106 694 17500 SH OTR 0 17500 0 LKQ CORPORATION COMMON 501889208 33 1040 SH DFND 0 1040 0 LKQ CORPORATION COMMON 501889208 37 1146 SH DFND 7 0 1146 0 LKQ CORPORATION COMMON 501889208 214 6725 SH OTR 0 6725 0 LOCKHEED MARTIN CORPORATI COMMON 539830109 5377 42154 SH DFND 0 42154 0 LOCKHEED MARTIN CORPORATI COMMON 539830109 1992 15616 SH DFND 7 0 15616 0 LOCKHEED MARTIN CORPORATI COMMON 539830109 2154 16886 SH OTR 0 16886 0 LOCKHEED MARTIN CORPORATI COMMON 539830109 1172 9189 SH OTR 7 0 9189 0 LOEWS CORP COMMON 540424108 973 20809 SH DFND 0 20809 0 LOEWS CORP COMMON 540424108 140 3000 SH DFND 7 0 3000 0 LOEWS CORP COMMON 540424108 503 10766 SH OTR 0 10766 0 LOEWS CORP COMMON 540424108 3 56 SH OTR 7 0 56 0 LORILLARD INC COMMON 544147101 266 5947 SH DFND 0 5947 0 LORILLARD INC COMMON 544147101 9 209 SH DFND 7 0 209 0 LORILLARD INC COMMON 544147101 119 2660 SH OTR 0 2660 0 LOWES COMPANIES INC COMMON 548661107 3781 79417 SH DFND 0 79417 0 LOWES COMPANIES INC COMMON 548661107 1205 25311 SH DFND 7 0 25311 0 LOWES COMPANIES INC COMMON 548661107 3147 66108 SH OTR 0 66108 0 LOWES COMPANIES INC COMMON 548661107 805 16906 SH OTR 7 0 16906 0 LUXOTTICA GROUP SPA-SPON COMMON 55068R202 1167 22202 SH DFND 0 22202 0 LUXOTTICA GROUP SPA-SPON COMMON 55068R202 14 259 SH OTR 0 259 0 M & T BANK CORP COMMON 55261F104 503 4490 SH DFND 0 4490 0 M & T BANK CORP COMMON 55261F104 11 100 SH DFND 7 0 100 0 M & T BANK CORP COMMON 55261F104 2822 25214 SH OTR 0 25214 0 M & T BANK CORP COMMON 55261F104 362 3234 SH OTR 7 0 3234 0 MACY'S INC COMMON 55616P104 130 3010 SH DFND 0 3010 0 MACY'S INC COMMON 55616P104 22 502 SH DFND 7 0 502 0 MACY'S INC COMMON 55616P104 111 2557 SH OTR 0 2557 0 MAGNA INTERNATIONAL COMMON 559222401 173 2096 SH DFND 0 2096 0 MAGNA INTERNATIONAL COMMON 559222401 76 925 SH DFND 7 0 925 0 MAGNA INTERNATIONAL COMMON 559222401 28 338 SH OTR 0 338 0 MANULIFE FINANCIAL CORP COMMON 56501R106 43 2601 SH DFND 0 2601 0 MANULIFE FINANCIAL CORP COMMON 56501R106 958 57834 SH OTR 0 57834 0 MARATHON OIL CORP COMMON 565849106 1818 52127 SH DFND 0 52127 0 MARATHON OIL CORP COMMON 565849106 41 1174 SH DFND 7 0 1174 0 MARATHON OIL CORP COMMON 565849106 825 23640 SH OTR 0 23640 0 MARKEL CORP COM COMMON 570535104 123 237 SH DFND 0 237 0 MARKEL CORP COM COMMON 570535104 17 32 SH DFND 7 0 32 0 MARKEL CORP COM COMMON 570535104 1015 1960 SH OTR 0 1960 0 MARSH & MCLENNAN COS INC COMMON 571748102 323 7416 SH DFND 0 7416 0 MARSH & MCLENNAN COS INC COMMON 571748102 28 649 SH DFND 7 0 649 0 MARSH & MCLENNAN COS INC COMMON 571748102 607 13938 SH OTR 0 13938 0 MARTIN MARIETTA MATERIALS COMMON 573284106 143 1457 SH DFND 0 1457 0 MARTIN MARIETTA MATERIALS COMMON 573284106 56 568 SH DFND 7 0 568 0 MARTIN MARIETTA MATERIALS COMMON 573284106 9 89 SH OTR 0 89 0 MASCO CORP COMMON 574599106 718 33759 SH DFND 0 33759 0 MASCO CORP COMMON 574599106 54 2546 SH DFND 7 0 2546 0 MASCO CORP COMMON 574599106 58 2704 SH OTR 0 2704 0 MASCO CORP COMMON 574599106 8 362 SH OTR 7 0 362 0 MASTERCARD INC CL A COMMON 57636Q104 785 1167 SH DFND 0 1167 0 MASTERCARD INC CL A COMMON 57636Q104 87 129 SH DFND 7 0 129 0 MASTERCARD INC CL A COMMON 57636Q104 2599 3863 SH OTR 0 3863 0 MATSON INC COMMON 57686G105 273 10411 SH DFND 0 10411 0 MATSON INC COMMON 57686G105 101 3842 SH DFND 7 0 3842 0 MATSON INC COMMON 57686G105 17 639 SH OTR 0 639 0 MATTEL COMMON COMMON 577081102 4554 108734 SH DFND 0 108734 0 MATTEL COMMON COMMON 577081102 680 16239 SH DFND 7 0 16239 0 MATTEL COMMON COMMON 577081102 1327 31689 SH OTR 0 31689 0 MATTEL COMMON COMMON 577081102 509 12144 SH OTR 7 0 12144 0 MBIA INC COM COMMON 55262C100 583 56980 SH DFND 0 56980 0 MBIA INC COM COMMON 55262C100 121 11829 SH DFND 7 0 11829 0 MBIA INC COM COMMON 55262C100 39 3834 SH OTR 0 3834 0 MBIA INC COM COMMON 55262C100 2 244 SH OTR 7 0 244 0 MCCORMICK & CO-NON VTG SH COMMON 579780206 1236 19100 SH DFND 0 19100 0 MCCORMICK & CO-NON VTG SH COMMON 579780206 14 224 SH DFND 7 0 224 0 MCCORMICK & CO-NON VTG SH COMMON 579780206 784 12110 SH OTR 0 12110 0 MCCORMICK & CO-NON VTG SH COMMON 579780206 278 4300 SH OTR 7 0 4300 0 MCDONALD'S CORPORATION COMMON 580135101 5733 59593 SH DFND 0 59593 0 MCDONALD'S CORPORATION COMMON 580135101 426 4430 SH DFND 7 0 4430 0 MCDONALD'S CORPORATION COMMON 580135101 4463 46390 SH OTR 0 46390 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 1168 17812 SH DFND 0 17812 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 26 400 SH DFND 7 0 400 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 2159 32911 SH OTR 0 32911 0 MCKESSON CORPORATION COM COMMON 58155Q103 3244 25284 SH DFND 0 25284 0 MCKESSON CORPORATION COM COMMON 58155Q103 43 333 SH DFND 7 0 333 0 MCKESSON CORPORATION COM COMMON 58155Q103 114 889 SH OTR 0 889 0 MDC HOLDINGS INC COMMON 552676108 1326 44183 SH DFND 0 44183 0 MDC HOLDINGS INC COMMON 552676108 224 7453 SH DFND 7 0 7453 0 MDC HOLDINGS INC COMMON 552676108 232 7722 SH OTR 0 7722 0 MDC HOLDINGS INC COMMON 552676108 200 6660 SH OTR 7 0 6660 0 MDU RES GROUP INC COMMON 552690109 9133 326518 SH DFND 0 326518 0 MDU RES GROUP INC COMMON 552690109 1 35 SH DFND 7 0 35 0 MDU RES GROUP INC COMMON 552690109 1478 52842 SH OTR 0 52842 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 842 11344 SH DFND 0 11344 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 16 222 SH DFND 7 0 222 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 55 736 SH OTR 0 736 0 MEADWESTVACO CORP COMMON COMMON 583334107 292 7612 SH DFND 0 7612 0 MEADWESTVACO CORP COMMON COMMON 583334107 15 390 SH DFND 7 0 390 0 MEDICAL PROPERTIES TRUST COMMON 58463J304 195 16000 SH OTR 7 0 16000 0 MEDNAX INC COMMON 58502B106 306 3043 SH DFND 0 3043 0 MEDNAX INC COMMON 58502B106 52 513 SH DFND 7 0 513 0 MEDNAX INC COMMON 58502B106 19 189 SH OTR 0 189 0 MEDTRONIC INC COMMON 585055106 17369 326186 SH DFND 0 326186 0 MEDTRONIC INC COMMON 585055106 235 4420 SH DFND 7 0 4420 0 MEDTRONIC INC COMMON 585055106 2540 47700 SH OTR 0 47700 0 MEDTRONIC INC COMMON 585055106 107 2000 SH OTR 7 0 2000 0 MERCK & CO INC COMMON 58933Y105 31696 665758 SH DFND 0 665758 0 MERCK & CO INC COMMON 58933Y105 4482 94143 SH DFND 7 0 94143 0 MERCK & CO INC COMMON 58933Y105 35298 741420 SH OTR 0 741420 0 MERCK & CO INC COMMON 58933Y105 3775 79297 SH OTR 7 0 79297 0 METLIFE INC COMMON 59156R108 6126 130474 SH DFND 0 130474 0 METLIFE INC COMMON 59156R108 2640 56233 SH DFND 7 0 56233 0 METLIFE INC COMMON 59156R108 2086 44433 SH OTR 0 44433 0 METLIFE INC COMMON 59156R108 998 21262 SH OTR 7 0 21262 0 MICREL INC COM COMMON 594793101 207 22703 SH DFND 0 22703 0 MICREL INC COM COMMON 594793101 71 7803 SH DFND 7 0 7803 0 MICREL INC COM COMMON 594793101 14 1489 SH OTR 0 1489 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 2298 57045 SH DFND 0 57045 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 380 9440 SH DFND 7 0 9440 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 2200 54611 SH OTR 0 54611 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 312 7737 SH OTR 7 0 7737 0 MICROSOFT CORP COMMON 594918104 13061 392447 SH DFND 0 392447 0 MICROSOFT CORP COMMON 594918104 2355 70766 SH DFND 7 0 70766 0 MICROSOFT CORP COMMON 594918104 14101 423707 SH OTR 0 423707 0 MICROSOFT CORP COMMON 594918104 441 13245 SH OTR 7 0 13245 0 MID-AMERICA APARTMENT COM COMMON 59522J103 44 707 SH DFND 7 0 707 0 MID-AMERICA APARTMENT COM COMMON 59522J103 340 5445 SH OTR 0 5445 0 MIDDLEBY CORPORATION COMMON 596278101 324 1550 SH DFND 0 1550 0 MIDDLEBY CORPORATION COMMON 596278101 81 387 SH DFND 7 0 387 0 MITSUBISHI UFJ FINANCIAL COMMON 606822104 1223 190828 SH DFND 0 190828 0 MITSUBISHI UFJ FINANCIAL COMMON 606822104 683 106613 SH DFND 7 0 106613 0 MITSUBISHI UFJ FINANCIAL COMMON 606822104 126 19597 SH OTR 0 19597 0 MOLSON COORS BREWING COMP COMMON 60871R209 10 200 SH DFND 0 200 0 MOLSON COORS BREWING COMP COMMON 60871R209 228 4550 SH DFND 7 0 4550 0 MOLSON COORS BREWING COMP COMMON 60871R209 5 100 SH OTR 0 100 0 MONDELEZ INTERNATIONAL IN COMMON 609207105 3908 124374 SH DFND 0 124374 0 MONDELEZ INTERNATIONAL IN COMMON 609207105 463 14735 SH DFND 7 0 14735 0 MONDELEZ INTERNATIONAL IN COMMON 609207105 4071 129566 SH OTR 0 129566 0 MONDELEZ INTERNATIONAL IN COMMON 609207105 149 4739 SH OTR 7 0 4739 0 MONSANTO COMPANY COMMON 61166W101 1810 17339 SH DFND 0 17339 0 MONSANTO COMPANY COMMON 61166W101 115 1100 SH DFND 7 0 1100 0 MONSANTO COMPANY COMMON 61166W101 1933 18525 SH OTR 0 18525 0 MONTPELIER RE HOLDINGS LI COMMON G62185106 195 7496 SH DFND 0 7496 0 MONTPELIER RE HOLDINGS LI COMMON G62185106 76 2899 SH DFND 7 0 2899 0 MONTPELIER RE HOLDINGS LI COMMON G62185106 13 483 SH OTR 0 483 0 MOODYS CORP COMMON 615369105 193 2741 SH DFND 0 2741 0 MOODYS CORP COMMON 615369105 492 7000 SH OTR 0 7000 0 MORGAN STANLEY GROUP INC COMMON 617446448 2373 88057 SH DFND 0 88057 0 MORGAN STANLEY GROUP INC COMMON 617446448 157 5842 SH DFND 7 0 5842 0 MORGAN STANLEY GROUP INC COMMON 617446448 440 16332 SH OTR 0 16332 0 MURPHY OIL CORP COMMON COMMON 626717102 183 3031 SH DFND 0 3031 0 MURPHY OIL CORP COMMON COMMON 626717102 90 1497 SH DFND 7 0 1497 0 MURPHY OIL CORP COMMON COMMON 626717102 26 436 SH OTR 0 436 0 NABORS INDUSTRIES LTD COMMON G6359F103 144 8951 SH DFND 0 8951 0 NABORS INDUSTRIES LTD COMMON G6359F103 2 101 SH DFND 7 0 101 0 NABORS INDUSTRIES LTD COMMON G6359F103 52 3225 SH OTR 0 3225 0 NATIONAL CINEMEDIA INC COMMON 635309107 336 17795 SH DFND 0 17795 0 NATIONAL GRID GROUP PLC-A COMMON 636274300 786 13315 SH DFND 0 13315 0 NATIONAL GRID GROUP PLC-A COMMON 636274300 583 9869 SH DFND 7 0 9869 0 NATIONAL GRID GROUP PLC-A COMMON 636274300 74 1251 SH OTR 0 1251 0 NATIONAL OILWELL VARCO IN COMMON 637071101 1697 21731 SH DFND 0 21731 0 NATIONAL OILWELL VARCO IN COMMON 637071101 197 2520 SH DFND 7 0 2520 0 NATIONAL OILWELL VARCO IN COMMON 637071101 618 7915 SH OTR 0 7915 0 NATIONAL OILWELL VARCO IN COMMON 637071101 19 239 SH OTR 7 0 239 0 NATIONAL RETAIL PROPERTIE COMMON 637417106 383 12034 SH DFND 0 12034 0 NATIONAL RETAIL PROPERTIE COMMON 637417106 0 14 SH DFND 7 0 14 0 NATIONAL RETAIL PROPERTIE COMMON 637417106 18 572 SH OTR 0 572 0 NATIONAL RETAIL PROPERTIE COMMON 637417106 6 196 SH OTR 7 0 196 0 NEUSTAR INC - CL A COMMON 64126X201 144 2906 SH DFND 0 2906 0 NEUSTAR INC - CL A COMMON 64126X201 52 1059 SH DFND 7 0 1059 0 NEUSTAR INC - CL A COMMON 64126X201 14 273 SH OTR 0 273 0 NEW YORK COMMUNITY BANCOR COMMON 649445103 596 39424 SH DFND 0 39424 0 NEW YORK COMMUNITY BANCOR COMMON 649445103 2476 163856 SH OTR 0 163856 0 NEW YORK COMMUNITY BANCOR COMMON 649445103 38 2500 SH OTR 7 0 2500 0 NEWMARKET CORPORATION COMMON 651587107 487 1691 SH DFND 0 1691 0 NEWMARKET CORPORATION COMMON 651587107 184 638 SH DFND 7 0 638 0 NEWMARKET CORPORATION COMMON 651587107 959 3332 SH OTR 0 3332 0 NEWMONT MINING CORP COMMO COMMON 651639106 341 12123 SH DFND 0 12123 0 NEWMONT MINING CORP COMMO COMMON 651639106 154 5495 SH DFND 7 0 5495 0 NEWMONT MINING CORP COMMO COMMON 651639106 162 5781 SH OTR 0 5781 0 NEWMONT MINING CORP COMMO COMMON 651639106 22 800 SH OTR 7 0 800 0 NEWS CORP/NEW COMMON 65249B109 129 8021 SH DFND 0 8021 0 NEWS CORP/NEW COMMON 65249B109 11 659 SH DFND 7 0 659 0 NEWS CORP/NEW COMMON 65249B109 41 2538 SH OTR 0 2538 0 NEXTERA ENERGY INC COMMON 65339F101 3924 48959 SH DFND 0 48959 0 NEXTERA ENERGY INC COMMON 65339F101 835 10420 SH DFND 7 0 10420 0 NEXTERA ENERGY INC COMMON 65339F101 3991 49788 SH OTR 0 49788 0 NEXTERA ENERGY INC COMMON 65339F101 699 8721 SH OTR 7 0 8721 0 NIKE INC CL B COMMON 654106103 1111 15289 SH DFND 0 15289 0 NIKE INC CL B COMMON 654106103 87 1198 SH DFND 7 0 1198 0 NIKE INC CL B COMMON 654106103 645 8881 SH OTR 0 8881 0 NIPPON TELEGRAPH & TELE A COMMON 654624105 145 5563 SH DFND 0 5563 0 NIPPON TELEGRAPH & TELE A COMMON 654624105 130 4987 SH OTR 0 4987 0 NOBLE ENERGY INC COMMON 655044105 603 9000 SH DFND 0 9000 0 NOBLE ENERGY INC COMMON 655044105 49 732 SH DFND 7 0 732 0 NOBLE ENERGY INC COMMON 655044105 25 372 SH OTR 0 372 0 NOMURA HLDGS INC COMMON 65535H208 430 55013 SH DFND 0 55013 0 NOMURA HLDGS INC COMMON 65535H208 357 45734 SH DFND 7 0 45734 0 NOMURA HLDGS INC COMMON 65535H208 42 5400 SH OTR 0 5400 0 NORDIC AMERICAN TANKER LT COMMON G65773106 99 12000 SH DFND 0 12000 0 NORDIC AMERICAN TANKER LT COMMON G65773106 2 200 SH OTR 0 200 0 NORDSTROM INC COM COMMON 655664100 2287 40686 SH DFND 0 40686 0 NORDSTROM INC COM COMMON 655664100 1287 22902 SH DFND 7 0 22902 0 NORDSTROM INC COM COMMON 655664100 465 8273 SH OTR 0 8273 0 NORDSTROM INC COM COMMON 655664100 650 11563 SH OTR 7 0 11563 0 NORFOLK SOUTHERN CORP COMMON 655844108 5228 67587 SH DFND 0 67587 0 NORFOLK SOUTHERN CORP COMMON 655844108 91 1177 SH DFND 7 0 1177 0 NORFOLK SOUTHERN CORP COMMON 655844108 5141 66460 SH OTR 0 66460 0 NORFOLK SOUTHERN CORP COMMON 655844108 302 3900 SH OTR 7 0 3900 0 NORTHEAST UTILITIES COM COMMON 664397106 774 18762 SH DFND 0 18762 0 NORTHEAST UTILITIES COM COMMON 664397106 32 775 SH DFND 7 0 775 0 NORTHEAST UTILITIES COM COMMON 664397106 245 5938 SH OTR 0 5938 0 NORTHROP GRUMMAN CORP COMMON 666807102 607 6368 SH DFND 0 6368 0 NORTHROP GRUMMAN CORP COMMON 666807102 47 493 SH DFND 7 0 493 0 NORTHROP GRUMMAN CORP COMMON 666807102 413 4331 SH OTR 0 4331 0 NOVARTIS AG ADR COMMON 66987V109 8768 114300 SH DFND 0 114300 0 NOVARTIS AG ADR COMMON 66987V109 899 11725 SH DFND 7 0 11725 0 NOVARTIS AG ADR COMMON 66987V109 5898 76883 SH OTR 0 76883 0 NOVO-NORDISK A/S SPONS AD COMMON 670100205 1278 7555 SH DFND 0 7555 0 NOVO-NORDISK A/S SPONS AD COMMON 670100205 366 2160 SH DFND 7 0 2160 0 NOVO-NORDISK A/S SPONS AD COMMON 670100205 276 1633 SH OTR 0 1633 0 NU SKIN ENTERPRISES INC COMMON 67018T105 384 4009 SH DFND 0 4009 0 NU SKIN ENTERPRISES INC COMMON 67018T105 135 1407 SH DFND 7 0 1407 0 NU SKIN ENTERPRISES INC COMMON 67018T105 22 235 SH OTR 0 235 0 NUCOR CORP COMMON COMMON 670346105 1464 29864 SH DFND 0 29864 0 NUCOR CORP COMMON COMMON 670346105 20 415 SH DFND 7 0 415 0 NUCOR CORP COMMON COMMON 670346105 1987 40530 SH OTR 0 40530 0 NYSE EURONEXT COMMON 629491101 69 1652 SH DFND 0 1652 0 NYSE EURONEXT COMMON 629491101 12 290 SH DFND 7 0 290 0 NYSE EURONEXT COMMON 629491101 168 4000 SH OTR 0 4000 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 7993 85449 SH DFND 0 85449 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1967 21026 SH DFND 7 0 21026 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1147 12263 SH OTR 0 12263 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1041 11133 SH OTR 7 0 11133 0 OCEANEERING INTL INC COM COMMON 675232102 247 3044 SH DFND 0 3044 0 OCEANEERING INTL INC COM COMMON 675232102 1 15 SH DFND 7 0 15 0 OLD DOMINION FREIGHT LINE COMMON 679580100 512 11127 SH DFND 0 11127 0 OLD DOMINION FREIGHT LINE COMMON 679580100 194 4226 SH DFND 7 0 4226 0 OLD DOMINION FREIGHT LINE COMMON 679580100 32 702 SH OTR 0 702 0 OLD REPUBLIC INTL CORP CO COMMON 680223104 3690 239627 SH DFND 0 239627 0 OLD REPUBLIC INTL CORP CO COMMON 680223104 1269 82430 SH DFND 7 0 82430 0 OLD REPUBLIC INTL CORP CO COMMON 680223104 1125 73033 SH OTR 0 73033 0 OLD REPUBLIC INTL CORP CO COMMON 680223104 714 46339 SH OTR 7 0 46339 0 OMEGA HEALTHCARE INVESTOR COMMON 681936100 53 1790 SH DFND 0 1790 0 OMEGA HEALTHCARE INVESTOR COMMON 681936100 229 7662 SH OTR 0 7662 0 OMNICARE INC COM COMMON 681904108 154 2771 SH DFND 0 2771 0 OMNICARE INC COM COMMON 681904108 71 1272 SH DFND 7 0 1272 0 OMNICARE INC COM COMMON 681904108 26 461 SH OTR 0 461 0 OMNICOM GROUP INC COM COMMON 681919106 4558 71850 SH DFND 0 71850 0 OMNICOM GROUP INC COM COMMON 681919106 1677 26440 SH DFND 7 0 26440 0 OMNICOM GROUP INC COM COMMON 681919106 1995 31444 SH OTR 0 31444 0 OMNICOM GROUP INC COM COMMON 681919106 855 13474 SH OTR 7 0 13474 0 ONEBEACON INSURANCE GROUP COMMON G67742109 2138 144860 SH DFND 0 144860 0 ONEBEACON INSURANCE GROUP COMMON G67742109 819 55474 SH DFND 7 0 55474 0 ONEBEACON INSURANCE GROUP COMMON G67742109 930 62999 SH OTR 0 62999 0 ONEBEACON INSURANCE GROUP COMMON G67742109 480 32545 SH OTR 7 0 32545 0 ONEOK INC COMMON 682680103 306 5735 SH DFND 0 5735 0 ONEOK INC COMMON 682680103 29 536 SH OTR 0 536 0 ORACLE CORPORATION COM COMMON 68389X105 11557 348429 SH DFND 0 348429 0 ORACLE CORPORATION COM COMMON 68389X105 560 16888 SH DFND 7 0 16888 0 ORACLE CORPORATION COM COMMON 68389X105 3059 92211 SH OTR 0 92211 0 ORACLE CORPORATION COM COMMON 68389X105 27 828 SH OTR 7 0 828 0 OSHKOSH CORPORATION COMMON 688239201 232 4739 SH DFND 0 4739 0 OSHKOSH CORPORATION COMMON 688239201 46 944 SH DFND 7 0 944 0 OSHKOSH CORPORATION COMMON 688239201 22 443 SH OTR 0 443 0 OWENS ILLINOIS INC COMMON 690768403 583 19437 SH DFND 0 19437 0 OWENS ILLINOIS INC COMMON 690768403 90 2998 SH DFND 7 0 2998 0 OWENS ILLINOIS INC COMMON 690768403 37 1225 SH OTR 0 1225 0 OWENS ILLINOIS INC COMMON 690768403 4 136 SH OTR 7 0 136 0 P T TELEKOMUNIKASI INDONE COMMON 715684106 372 10237 SH DFND 0 10237 0 P T TELEKOMUNIKASI INDONE COMMON 715684106 374 10310 SH DFND 7 0 10310 0 P T TELEKOMUNIKASI INDONE COMMON 715684106 123 3401 SH OTR 0 3401 0 PACCAR INC COMMON 693718108 59 1060 SH DFND 0 1060 0 PACCAR INC COMMON 693718108 27 490 SH DFND 7 0 490 0 PACCAR INC COMMON 693718108 803 14425 SH OTR 0 14425 0 PACKAGING CORP OF AMER CO COMMON 695156109 236 4131 SH DFND 0 4131 0 PACKAGING CORP OF AMER CO COMMON 695156109 46 800 SH DFND 7 0 800 0 PACKAGING CORP OF AMER CO COMMON 695156109 5154 90277 SH OTR 0 90277 0 PALL CORP COM COMMON 696429307 241 3123 SH DFND 0 3123 0 PALL CORP COM COMMON 696429307 18 238 SH DFND 7 0 238 0 PALL CORP COM COMMON 696429307 78 1010 SH OTR 0 1010 0 PARKER HANNIFIN CORP COMMON 701094104 300 2762 SH DFND 0 2762 0 PARKER HANNIFIN CORP COMMON 701094104 26 236 SH DFND 7 0 236 0 PARKER HANNIFIN CORP COMMON 701094104 39 360 SH OTR 0 360 0 PARKER HANNIFIN CORP COMMON 701094104 368 3387 SH OTR 7 0 3387 0 PAYCHEX INC COM COMMON 704326107 3848 94675 SH DFND 0 94675 0 PAYCHEX INC COM COMMON 704326107 497 12220 SH DFND 7 0 12220 0 PAYCHEX INC COM COMMON 704326107 2374 58412 SH OTR 0 58412 0 PAYCHEX INC COM COMMON 704326107 293 7221 SH OTR 7 0 7221 0 PENTAIR LTD COMMON H6169Q108 3307 50920 SH DFND 0 50920 0 PENTAIR LTD COMMON H6169Q108 32 487 SH DFND 7 0 487 0 PENTAIR LTD COMMON H6169Q108 277 4265 SH OTR 0 4265 0 PEOPLES UNITED FINANCIAL COMMON 712704105 5468 380279 SH DFND 0 380279 0 PEOPLES UNITED FINANCIAL COMMON 712704105 1324 92088 SH DFND 7 0 92088 0 PEOPLES UNITED FINANCIAL COMMON 712704105 2241 155839 SH OTR 0 155839 0 PEOPLES UNITED FINANCIAL COMMON 712704105 984 68454 SH OTR 7 0 68454 0 PEPCO HOLDINGS INC COMMON 713291102 58 3128 SH DFND 0 3128 0 PEPCO HOLDINGS INC COMMON 713291102 1 39 SH DFND 7 0 39 0 PEPCO HOLDINGS INC COMMON 713291102 213 11557 SH OTR 0 11557 0 PEPSICO INC COM COMMON 713448108 22302 280523 SH DFND 0 280523 0 PEPSICO INC COM COMMON 713448108 6072 76381 SH DFND 7 0 76381 0 PEPSICO INC COM COMMON 713448108 24176 304101 SH OTR 0 304101 0 PEPSICO INC COM COMMON 713448108 1117 14056 SH OTR 7 0 14056 0 PERRIGO COMPANY COMMON 714290103 158 1281 SH DFND 0 1281 0 PERRIGO COMPANY COMMON 714290103 36 292 SH DFND 7 0 292 0 PERRIGO COMPANY COMMON 714290103 17 137 SH OTR 0 137 0 PETROCHINA CO LTD ADR COMMON 71646E100 86 780 SH DFND 0 780 0 PETROCHINA CO LTD ADR COMMON 71646E100 701 6375 SH OTR 0 6375 0 PETROLEO BRASILEIRO SA SP COMMON 71654V408 669 43197 SH DFND 0 43197 0 PETROLEO BRASILEIRO SA SP COMMON 71654V408 152 9807 SH OTR 0 9807 0 PFIZER INC COMMON 717081103 16529 575427 SH DFND 0 575427 0 PFIZER INC COMMON 717081103 3795 132108 SH DFND 7 0 132108 0 PFIZER INC COMMON 717081103 14183 493741 SH OTR 0 493741 0 PFIZER INC COMMON 717081103 1873 65193 SH OTR 7 0 65193 0 PHILIP MORRIS INTL INC COMMON 718172109 17604 203306 SH DFND 0 203306 0 PHILIP MORRIS INTL INC COMMON 718172109 2238 25842 SH DFND 7 0 25842 0 PHILIP MORRIS INTL INC COMMON 718172109 19481 224982 SH OTR 0 224982 0 PHILIP MORRIS INTL INC COMMON 718172109 1140 13163 SH OTR 7 0 13163 0 PHILLIPS 66 COMMON 718546104 22364 386793 SH DFND 0 386793 0 PHILLIPS 66 COMMON 718546104 430 7445 SH DFND 7 0 7445 0 PHILLIPS 66 COMMON 718546104 29246 505817 SH OTR 0 505817 0 PHILLIPS 66 COMMON 718546104 160 2759 SH OTR 7 0 2759 0 PIONEER NATURAL RESOURCES COMMON 723787107 136 720 SH DFND 0 720 0 PIONEER NATURAL RESOURCES COMMON 723787107 25 135 SH DFND 7 0 135 0 PIONEER NATURAL RESOURCES COMMON 723787107 169 894 SH OTR 0 894 0 PITNEY BOWES INC COM COMMON 724479100 611 33605 SH DFND 0 33605 0 PITNEY BOWES INC COM COMMON 724479100 28 1528 SH DFND 7 0 1528 0 PITNEY BOWES INC COM COMMON 724479100 248 13644 SH OTR 0 13644 0 PITNEY BOWES INC COM COMMON 724479100 17 936 SH OTR 7 0 936 0 PLUM CREEK TIMBER CO INC COMMON 729251108 142 3037 SH DFND 0 3037 0 PLUM CREEK TIMBER CO INC COMMON 729251108 21 445 SH DFND 7 0 445 0 PLUM CREEK TIMBER CO INC COMMON 729251108 1592 33997 SH OTR 0 33997 0 PNC FINANCIAL SERVICES GR COMMON 693475105 7730 106701 SH DFND 0 106701 0 PNC FINANCIAL SERVICES GR COMMON 693475105 1592 21968 SH DFND 7 0 21968 0 PNC FINANCIAL SERVICES GR COMMON 693475105 2618 36131 SH OTR 0 36131 0 PNC FINANCIAL SERVICES GR COMMON 693475105 767 10583 SH OTR 7 0 10583 0 PORTUGAL TELECOM SGPS S A COMMON 737273102 43 9610 SH DFND 0 9610 0 PORTUGAL TELECOM SGPS S A COMMON 737273102 13 2930 SH OTR 0 2930 0 POSCO - ADR COMMON 693483109 505 6860 SH DFND 0 6860 0 POSCO - ADR COMMON 693483109 63 858 SH OTR 0 858 0 POTASH CORP OF SASKATCHEW COMMON 73755L107 208 6656 SH DFND 0 6656 0 POTASH CORP OF SASKATCHEW COMMON 73755L107 507 16209 SH OTR 0 16209 0 POTLATCH HOLDINGS INC COMMON 737630103 127 3196 SH DFND 0 3196 0 POTLATCH HOLDINGS INC COMMON 737630103 1804 45461 SH OTR 0 45461 0 POWER INTEGRATIONS INC COMMON 739276103 7 125 SH DFND 0 125 0 POWER INTEGRATIONS INC COMMON 739276103 44 812 SH DFND 7 0 812 0 POWER INTEGRATIONS INC COMMON 739276103 860 15873 SH OTR 0 15873 0 POWERSHARES BUYBACK ACHIE COMMON 73935X286 259 6628 SH DFND 0 6628 0 POWERSHARES QQQ COMMON 73935A104 3344 42394 SH DFND 0 42394 0 POWERSHARES QQQ COMMON 73935A104 2783 35277 SH OTR 0 35277 0 PPG INDUSTRIES COMMON COMMON 693506107 3402 20366 SH DFND 0 20366 0 PPG INDUSTRIES COMMON COMMON 693506107 326 1951 SH DFND 7 0 1951 0 PPG INDUSTRIES COMMON COMMON 693506107 1592 9532 SH OTR 0 9532 0 PPG INDUSTRIES COMMON COMMON 693506107 7 39 SH OTR 7 0 39 0 PPL CORP COM COMMON 69351T106 4024 132470 SH DFND 0 132470 0 PPL CORP COM COMMON 69351T106 1584 52139 SH DFND 7 0 52139 0 PPL CORP COM COMMON 69351T106 2010 66159 SH OTR 0 66159 0 PPL CORP COM COMMON 69351T106 724 23841 SH OTR 7 0 23841 0 PRAXAIR INC COM COMMON 74005P104 2066 17186 SH DFND 0 17186 0 PRAXAIR INC COM COMMON 74005P104 60 499 SH DFND 7 0 499 0 PRAXAIR INC COM COMMON 74005P104 256 2127 SH OTR 0 2127 0 PRECISION CASTPARTS CORP COMMON 740189105 10318 45406 SH DFND 0 45406 0 PRECISION CASTPARTS CORP COMMON 740189105 58 256 SH DFND 7 0 256 0 PRECISION CASTPARTS CORP COMMON 740189105 1545 6799 SH OTR 0 6799 0 PRICELINE.COM INCORPORATE COMMON 741503403 2139 2116 SH DFND 0 2116 0 PRICELINE.COM INCORPORATE COMMON 741503403 205 203 SH DFND 7 0 203 0 PRICELINE.COM INCORPORATE COMMON 741503403 632 625 SH OTR 0 625 0 PRICELINE.COM INCORPORATE COMMON 741503403 13 13 SH OTR 7 0 13 0 PRICESMART INCORPORATED COMMON 741511109 485 5091 SH DFND 0 5091 0 PRICESMART INCORPORATED COMMON 741511109 173 1812 SH DFND 7 0 1812 0 PRICESMART INCORPORATED COMMON 741511109 29 306 SH OTR 0 306 0 PROCTER & GAMBLE CO COM COMMON 742718109 22207 293785 SH DFND 0 293785 0 PROCTER & GAMBLE CO COM COMMON 742718109 2679 35435 SH DFND 7 0 35435 0 PROCTER & GAMBLE CO COM COMMON 742718109 32640 431810 SH OTR 0 431810 0 PROCTER & GAMBLE CO COM COMMON 742718109 1425 18857 SH OTR 7 0 18857 0 PROTECTIVE LIFE CORP COM COMMON 743674103 183 4297 SH DFND 0 4297 0 PROTECTIVE LIFE CORP COM COMMON 743674103 16 384 SH DFND 7 0 384 0 PROTECTIVE LIFE CORP COM COMMON 743674103 12 279 SH OTR 0 279 0 PROTECTIVE LIFE CORP COM COMMON 743674103 3 66 SH OTR 7 0 66 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 737 9451 SH DFND 0 9451 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 52 670 SH DFND 7 0 670 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 100 1283 SH OTR 0 1283 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 32 410 SH OTR 7 0 410 0 PRUDENTIAL PLC-ADR COMMON 74435K204 446 11940 SH DFND 0 11940 0 PRUDENTIAL PLC-ADR COMMON 74435K204 154 4123 SH DFND 7 0 4123 0 PRUDENTIAL PLC-ADR COMMON 74435K204 29 770 SH OTR 0 770 0 PUBLIC STORAGE INC COM COMMON 74460D109 103 639 SH DFND 0 639 0 PUBLIC STORAGE INC COM COMMON 74460D109 43 265 SH DFND 7 0 265 0 PUBLIC STORAGE INC COM COMMON 74460D109 83 515 SH OTR 0 515 0 PUBLIC SVC ENTERPRISE GRO COMMON 744573106 252 7646 SH DFND 0 7646 0 PUBLIC SVC ENTERPRISE GRO COMMON 744573106 127 3866 SH DFND 7 0 3866 0 PUBLIC SVC ENTERPRISE GRO COMMON 744573106 69 2108 SH OTR 0 2108 0 PUBLIC SVC ENTERPRISE GRO COMMON 744573106 16 490 SH OTR 7 0 490 0 QUALCOMM INC COM COMMON 747525103 12586 186954 SH DFND 0 186954 0 QUALCOMM INC COM COMMON 747525103 2263 33611 SH DFND 7 0 33611 0 QUALCOMM INC COM COMMON 747525103 16544 245758 SH OTR 0 245758 0 QUALCOMM INC COM COMMON 747525103 958 14224 SH OTR 7 0 14224 0 QUEST DIAGNOSTICS INC COMMON 74834L100 78 1270 SH DFND 0 1270 0 QUEST DIAGNOSTICS INC COMMON 74834L100 7 117 SH DFND 7 0 117 0 QUEST DIAGNOSTICS INC COMMON 74834L100 220 3554 SH OTR 0 3554 0 R R DONNELLEY & SONS CO C COMMON 257867101 1068 67684 SH DFND 0 67684 0 R R DONNELLEY & SONS CO C COMMON 257867101 86 5469 SH DFND 7 0 5469 0 R R DONNELLEY & SONS CO C COMMON 257867101 47 2955 SH OTR 0 2955 0 R R DONNELLEY & SONS CO C COMMON 257867101 7 420 SH OTR 7 0 420 0 RANGE RESOURCES CORPORATI COMMON 75281A109 397 5230 SH DFND 0 5230 0 RANGE RESOURCES CORPORATI COMMON 75281A109 17 224 SH DFND 7 0 224 0 RANGE RESOURCES CORPORATI COMMON 75281A109 305 4018 SH OTR 0 4018 0 RAYONIER INC COM COMMON 754907103 119 2147 SH DFND 0 2147 0 RAYONIER INC COM COMMON 754907103 1 20 SH DFND 7 0 20 0 RAYONIER INC COM COMMON 754907103 167 2996 SH OTR 0 2996 0 RAYTHEON CO COM NEW COMMON 755111507 2172 28177 SH DFND 0 28177 0 RAYTHEON CO COM NEW COMMON 755111507 252 3275 SH DFND 7 0 3275 0 RAYTHEON CO COM NEW COMMON 755111507 627 8133 SH OTR 0 8133 0 RAYTHEON CO COM NEW COMMON 755111507 339 4400 SH OTR 7 0 4400 0 REDWOOD TRUST INC-REIT COMMON 758075402 66 3375 SH DFND 0 3375 0 REDWOOD TRUST INC-REIT COMMON 758075402 1 43 SH DFND 7 0 43 0 REDWOOD TRUST INC-REIT COMMON 758075402 796 40430 SH OTR 0 40430 0 REED ELSEVIER NV SPONSORE COMMON 758204200 571 14237 SH DFND 0 14237 0 REED ELSEVIER NV SPONSORE COMMON 758204200 235 5868 SH DFND 7 0 5868 0 REED ELSEVIER NV SPONSORE COMMON 758204200 51 1284 SH OTR 0 1284 0 REGENERON PHARMACEUTICALS COMMON 75886F107 193 618 SH DFND 0 618 0 REGENERON PHARMACEUTICALS COMMON 75886F107 60 191 SH DFND 7 0 191 0 REGENERON PHARMACEUTICALS COMMON 75886F107 301 963 SH OTR 0 963 0 REGIONS FINANCIAL CORP COMMON 7591EP100 92 9917 SH DFND 0 9917 0 REGIONS FINANCIAL CORP COMMON 7591EP100 18 1915 SH DFND 7 0 1915 0 REGIONS FINANCIAL CORP COMMON 7591EP100 1 135 SH OTR 0 135 0 REYNOLDS AMERICAN INC COMMON 761713106 215 4405 SH DFND 0 4405 0 REYNOLDS AMERICAN INC COMMON 761713106 14 292 SH DFND 7 0 292 0 REYNOLDS AMERICAN INC COMMON 761713106 800 16392 SH OTR 0 16392 0 RIO TINTO PLC SPONSORED A COMMON 767204100 981 20124 SH DFND 0 20124 0 RIO TINTO PLC SPONSORED A COMMON 767204100 143 2931 SH DFND 7 0 2931 0 RIO TINTO PLC SPONSORED A COMMON 767204100 194 3978 SH OTR 0 3978 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 172 8515 SH DFND 0 8515 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 63 3118 SH DFND 7 0 3118 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 278 13793 SH OTR 0 13793 0 RLI CORP COMMON 749607107 6 72 SH DFND 0 72 0 RLI CORP COMMON 749607107 576 6584 SH OTR 0 6584 0 ROBERT HALF INTL INC COM COMMON 770323103 9 230 SH DFND 0 230 0 ROBERT HALF INTL INC COM COMMON 770323103 12 320 SH DFND 7 0 320 0 ROBERT HALF INTL INC COM COMMON 770323103 278 7121 SH OTR 0 7121 0 ROCKWELL AUTOMATION INC. COMMON 773903109 712 6655 SH DFND 0 6655 0 ROCKWELL AUTOMATION INC. COMMON 773903109 37 345 SH DFND 7 0 345 0 ROCKWELL AUTOMATION INC. COMMON 773903109 219 2049 SH OTR 0 2049 0 ROGERS COMMUNICATIONS INC COMMON 775109200 397 9224 SH DFND 0 9224 0 ROGERS COMMUNICATIONS INC COMMON 775109200 215 5006 SH DFND 7 0 5006 0 ROGERS COMMUNICATIONS INC COMMON 775109200 529 12300 SH OTR 0 12300 0 ROPER INDUSTRIES INC COMMON 776696106 3109 23400 SH DFND 0 23400 0 ROPER INDUSTRIES INC COMMON 776696106 1 5 SH DFND 7 0 5 0 ROSS STORES INC COM COMMON 778296103 65 896 SH DFND 0 896 0 ROSS STORES INC COM COMMON 778296103 3 42 SH DFND 7 0 42 0 ROSS STORES INC COM COMMON 778296103 103 1417 SH OTR 0 1417 0 ROSS STORES INC COM COMMON 778296103 42 573 SH OTR 7 0 573 0 ROWAN COMPANIES PLC COMMON G7665A101 142 3874 SH DFND 0 3874 0 ROWAN COMPANIES PLC COMMON G7665A101 4 110 SH DFND 7 0 110 0 ROWAN COMPANIES PLC COMMON G7665A101 199 5425 SH OTR 0 5425 0 ROYAL BK CANADA COMMON 780087102 427 6647 SH DFND 0 6647 0 ROYAL BK CANADA COMMON 780087102 227 3536 SH DFND 7 0 3536 0 ROYAL BK CANADA COMMON 780087102 3 50 SH OTR 0 50 0 ROYAL DUTCH SHELL PLC-ADR COMMON 780259107 1364 19813 SH DFND 0 19813 0 ROYAL DUTCH SHELL PLC-ADR COMMON 780259107 238 3456 SH DFND 7 0 3456 0 ROYAL DUTCH SHELL PLC-ADR COMMON 780259107 271 3936 SH OTR 0 3936 0 ROYAL DUTCH SHELL PLC-ADR COMMON 780259206 11261 171454 SH DFND 0 171454 0 ROYAL DUTCH SHELL PLC-ADR COMMON 780259206 1044 15897 SH DFND 7 0 15897 0 ROYAL DUTCH SHELL PLC-ADR COMMON 780259206 7921 120599 SH OTR 0 120599 0 ROYAL DUTCH SHELL PLC-ADR COMMON 780259206 807 12280 SH OTR 7 0 12280 0 RPM INTERNATIONAL INC COM COMMON 749685103 4490 124040 SH DFND 0 124040 0 RPM INTERNATIONAL INC COM COMMON 749685103 588 16237 SH DFND 7 0 16237 0 RPM INTERNATIONAL INC COM COMMON 749685103 759 20960 SH OTR 0 20960 0 RPM INTERNATIONAL INC COM COMMON 749685103 280 7742 SH OTR 7 0 7742 0 RYDER SYS INC COM COMMON 783549108 161 2700 SH DFND 0 2700 0 RYDER SYS INC COM COMMON 783549108 52 875 SH OTR 0 875 0 SALESFORCE.COM INC COMMON 79466L302 780 15035 SH DFND 0 15035 0 SALESFORCE.COM INC COMMON 79466L302 30 576 SH DFND 7 0 576 0 SALESFORCE.COM INC COMMON 79466L302 135 2604 SH OTR 0 2604 0 SANDISK CORP COM COMMON 80004C101 202 3399 SH DFND 0 3399 0 SANDISK CORP COM COMMON 80004C101 370 6212 SH OTR 0 6212 0 SANDISK CORP COM COMMON 80004C101 12 210 SH OTR 7 0 210 0 SANOFI-ADR COMMON 80105N105 137 2699 SH DFND 0 2699 0 SANOFI-ADR COMMON 80105N105 152 2995 SH OTR 0 2995 0 SCANA CORP NEW COM COMMON 80589M102 420 9120 SH DFND 0 9120 0 SCANA CORP NEW COM COMMON 80589M102 0 8 SH DFND 7 0 8 0 SCANA CORP NEW COM COMMON 80589M102 2825 61350 SH OTR 0 61350 0 SCHLUMBERGER LTD COMMON 806857108 14387 162824 SH DFND 0 162824 0 SCHLUMBERGER LTD COMMON 806857108 2023 22892 SH DFND 7 0 22892 0 SCHLUMBERGER LTD COMMON 806857108 9795 110859 SH OTR 0 110859 0 SCHLUMBERGER LTD COMMON 806857108 932 10545 SH OTR 7 0 10545 0 SCHWAB CHARLES CORP NEW C COMMON 808513105 929 43936 SH DFND 0 43936 0 SCHWAB CHARLES CORP NEW C COMMON 808513105 54 2566 SH DFND 7 0 2566 0 SCHWAB CHARLES CORP NEW C COMMON 808513105 121 5704 SH OTR 0 5704 0 SCOTTS MIRACLE-GRO COMPAN COMMON 810186106 774 14066 SH DFND 0 14066 0 SCOTTS MIRACLE-GRO COMPAN COMMON 810186106 2 37 SH OTR 0 37 0 SCRIPPS NETWORKS INTERACT COMMON 811065101 18 235 SH DFND 0 235 0 SCRIPPS NETWORKS INTERACT COMMON 811065101 20 259 SH DFND 7 0 259 0 SCRIPPS NETWORKS INTERACT COMMON 811065101 289 3703 SH OTR 0 3703 0 SEALED AIR CORP NEW COM COMMON 81211K100 201 7391 SH DFND 0 7391 0 SEALED AIR CORP NEW COM COMMON 81211K100 52 1906 SH OTR 0 1906 0 SEI CORP COM COMMON 784117103 32 1040 SH DFND 0 1040 0 SEI CORP COM COMMON 784117103 206 6660 SH OTR 0 6660 0 SEMPRA ENERGY COM COMMON 816851109 334 3897 SH DFND 0 3897 0 SEMPRA ENERGY COM COMMON 816851109 20 237 SH DFND 7 0 237 0 SEMPRA ENERGY COM COMMON 816851109 93 1092 SH OTR 0 1092 0 SEMTECH CORP COM COMMON 816850101 742 24740 SH OTR 0 24740 0 SERVICE CORP INTERNATIONA COMMON 817565104 435 23376 SH DFND 0 23376 0 SERVICE CORP INTERNATIONA COMMON 817565104 163 8754 SH DFND 7 0 8754 0 SERVICE CORP INTERNATIONA COMMON 817565104 27 1474 SH OTR 0 1474 0 SHERWIN WILLIAMS CO COM COMMON 824348106 60 332 SH DFND 0 332 0 SHERWIN WILLIAMS CO COM COMMON 824348106 20 110 SH DFND 7 0 110 0 SHERWIN WILLIAMS CO COM COMMON 824348106 201 1106 SH OTR 0 1106 0 SHIP FINANCE INTL LTD COMMON G81075106 191 12500 SH DFND 0 12500 0 SHIP FINANCE INTL LTD COMMON G81075106 0 32 SH DFND 7 0 32 0 SIEMENS A G SPONSORED ADR COMMON 826197501 1613 13387 SH DFND 0 13387 0 SIEMENS A G SPONSORED ADR COMMON 826197501 945 7840 SH DFND 7 0 7840 0 SIEMENS A G SPONSORED ADR COMMON 826197501 179 1486 SH OTR 0 1486 0 SIGMA-ALDRICH CORP COMMON COMMON 826552101 256 3005 SH DFND 0 3005 0 SIGMA-ALDRICH CORP COMMON COMMON 826552101 17 195 SH DFND 7 0 195 0 SIGMA-ALDRICH CORP COMMON COMMON 826552101 938 11000 SH OTR 0 11000 0 SIMON PROPERTY GRP INC (R COMMON 828806109 1130 7624 SH DFND 0 7624 0 SIMON PROPERTY GRP INC (R COMMON 828806109 59 398 SH DFND 7 0 398 0 SIMON PROPERTY GRP INC (R COMMON 828806109 973 6566 SH OTR 0 6566 0 SIMON PROPERTY GRP INC (R COMMON 828806109 7 50 SH OTR 7 0 50 0 SIMPSON MANUFACTURING COM COMMON 829073105 1038 31866 SH OTR 0 31866 0 SIRIUS XM RADIO INC COMMON 82967N108 83 21510 SH DFND 0 21510 0 SIRIUS XM RADIO INC COMMON 82967N108 16 4000 SH OTR 0 4000 0 SLM CORP COM COMMON 78442P106 254 10200 SH DFND 0 10200 0 SLM CORP COM COMMON 78442P106 13 530 SH DFND 7 0 530 0 SLM CORP COM COMMON 78442P106 12 479 SH OTR 0 479 0 SLM CORP COM COMMON 78442P106 2 94 SH OTR 7 0 94 0 SNAP ON INC COMMON COMMON 833034101 374 3756 SH DFND 0 3756 0 SNAP ON INC COMMON COMMON 833034101 1 10 SH DFND 7 0 10 0 SNAP ON INC COMMON COMMON 833034101 40 400 SH OTR 0 400 0 SONOCO PRODUCTS CO COM COMMON 835495102 2413 61961 SH DFND 0 61961 0 SONOCO PRODUCTS CO COM COMMON 835495102 418 10727 SH DFND 7 0 10727 0 SONOCO PRODUCTS CO COM COMMON 835495102 709 18204 SH OTR 0 18204 0 SONOCO PRODUCTS CO COM COMMON 835495102 304 7814 SH OTR 7 0 7814 0 SOUTHERN CO COM COMMON 842587107 5149 125044 SH DFND 0 125044 0 SOUTHERN CO COM COMMON 842587107 1401 34018 SH DFND 7 0 34018 0 SOUTHERN CO COM COMMON 842587107 2287 55534 SH OTR 0 55534 0 SOUTHERN CO COM COMMON 842587107 927 22507 SH OTR 7 0 22507 0 SOUTHERN COPPER CORP COMMON 84265V105 1542 56597 SH DFND 0 56597 0 SOUTHERN COPPER CORP COMMON 84265V105 266 9760 SH DFND 7 0 9760 0 SOUTHERN COPPER CORP COMMON 84265V105 1693 62138 SH OTR 0 62138 0 SOUTHERN COPPER CORP COMMON 84265V105 189 6936 SH OTR 7 0 6936 0 SOUTHWEST AIRLINES CO COM COMMON 844741108 29 2000 SH DFND 0 2000 0 SOUTHWEST AIRLINES CO COM COMMON 844741108 1011 69437 SH OTR 0 69437 0 SPDR ENERGY SELECT SECTOR COMMON 81369Y506 188 2262 SH DFND 0 2262 0 SPDR ENERGY SELECT SECTOR COMMON 81369Y506 75 900 SH DFND 7 0 900 0 SPDR ENERGY SELECT SECTOR COMMON 81369Y506 716 8631 SH OTR 0 8631 0 SPDR FINANCIAL SELECT SEC COMMON 81369Y605 420 21103 SH DFND 0 21103 0 SPDR FINANCIAL SELECT SEC COMMON 81369Y605 577 28972 SH OTR 0 28972 0 SPDR GOLD SHARES COMMON 78463V107 3314 25853 SH DFND 0 25853 0 SPDR GOLD SHARES COMMON 78463V107 240 1875 SH DFND 7 0 1875 0 SPDR GOLD SHARES COMMON 78463V107 3369 26286 SH OTR 0 26286 0 SPDR S&P 500 ETF COMMON 78462F103 38106 226808 SH DFND 0 226808 0 SPDR S&P 500 ETF COMMON 78462F103 1008 6001 SH DFND 7 0 6001 0 SPDR S&P 500 ETF COMMON 78462F103 9897 58910 SH OTR 0 58910 0 SPDR S&P 500 ETF COMMON 78462F103 863 5135 SH OTR 7 0 5135 0 SPDR S&P CHINA ETF COMMON 78463X400 403 5443 SH DFND 0 5443 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 332 4809 SH DFND 0 4809 0 SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 6273 27716 SH DFND 0 27716 0 SPDR S&P MIDCAP 400 ETF COMMON 78467Y107 2362 10436 SH OTR 0 10436 0 SPECTRA ENERGY CORP COMMON 847560109 4354 127192 SH DFND 0 127192 0 SPECTRA ENERGY CORP COMMON 847560109 591 17268 SH DFND 7 0 17268 0 SPECTRA ENERGY CORP COMMON 847560109 7815 228312 SH OTR 0 228312 0 SPECTRA ENERGY CORP COMMON 847560109 445 13011 SH OTR 7 0 13011 0 SPX CORP COM COMMON 784635104 229 2700 SH DFND 0 2700 0 SPX CORP COM COMMON 784635104 0 5 SH DFND 7 0 5 0 ST JUDE MEDICAL INC COM COMMON 790849103 1273 23732 SH DFND 0 23732 0 ST JUDE MEDICAL INC COM COMMON 790849103 51 945 SH DFND 7 0 945 0 ST JUDE MEDICAL INC COM COMMON 790849103 157 2925 SH OTR 0 2925 0 STANLEY BLACK & DECKER IN COMMON 854502101 2470 27273 SH DFND 0 27273 0 STANLEY BLACK & DECKER IN COMMON 854502101 426 4707 SH OTR 0 4707 0 STAPLES INC COM COMMON 855030102 2512 171459 SH DFND 0 171459 0 STAPLES INC COM COMMON 855030102 560 38218 SH DFND 7 0 38218 0 STAPLES INC COM COMMON 855030102 437 29815 SH OTR 0 29815 0 STAPLES INC COM COMMON 855030102 90 6117 SH OTR 7 0 6117 0 STARBUCKS CORP COM COMMON 855244109 2905 37744 SH DFND 0 37744 0 STARBUCKS CORP COM COMMON 855244109 281 3646 SH DFND 7 0 3646 0 STARBUCKS CORP COM COMMON 855244109 2201 28590 SH OTR 0 28590 0 STARBUCKS CORP COM COMMON 855244109 20 265 SH OTR 7 0 265 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 182 2733 SH DFND 0 2733 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 18 278 SH DFND 7 0 278 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 172 2584 SH OTR 0 2584 0 STARZ SERIES A COMMON STO COMMON 85571Q102 133 4719 SH DFND 0 4719 0 STARZ SERIES A COMMON STO COMMON 85571Q102 0 8 SH DFND 7 0 8 0 STARZ SERIES A COMMON STO COMMON 85571Q102 95 3360 SH OTR 0 3360 0 STATE STREET CORP COMMON 857477103 2474 37626 SH DFND 0 37626 0 STATE STREET CORP COMMON 857477103 114 1727 SH DFND 7 0 1727 0 STATE STREET CORP COMMON 857477103 728 11067 SH OTR 0 11067 0 STRYKER CORP COM COMMON 863667101 712 10528 SH DFND 0 10528 0 STRYKER CORP COM COMMON 863667101 32 480 SH DFND 7 0 480 0 STRYKER CORP COM COMMON 863667101 67 984 SH OTR 0 984 0 STURM RUGER & CO INC COM COMMON 864159108 210 3352 SH DFND 0 3352 0 STURM RUGER & CO INC COM COMMON 864159108 74 1177 SH DFND 7 0 1177 0 STURM RUGER & CO INC COM COMMON 864159108 14 231 SH OTR 0 231 0 SUN LIFE FINL INC COMMON 866796105 1015 31743 SH OTR 0 31743 0 SUNCOR ENERGY INC COMMON 867224107 511 14289 SH DFND 0 14289 0 SUNCOR ENERGY INC COMMON 867224107 146 4077 SH OTR 0 4077 0 SUNTRUST BANKS INC COMMON 867914103 1223 37725 SH DFND 0 37725 0 SUNTRUST BANKS INC COMMON 867914103 19 582 SH DFND 7 0 582 0 SUNTRUST BANKS INC COMMON 867914103 594 18311 SH OTR 0 18311 0 SUPERIOR INDUSTRIES INTL COMMON 868168105 271 15185 SH DFND 0 15185 0 SYMANTEC CORP COM COMMON 871503108 986 39859 SH DFND 0 39859 0 SYMANTEC CORP COM COMMON 871503108 91 3694 SH DFND 7 0 3694 0 SYMANTEC CORP COM COMMON 871503108 168 6793 SH OTR 0 6793 0 SYNGENTA AG ADR COMMON 87160A100 851 10463 SH DFND 0 10463 0 SYNGENTA AG ADR COMMON 87160A100 623 7661 SH DFND 7 0 7661 0 SYNGENTA AG ADR COMMON 87160A100 608 7479 SH OTR 0 7479 0 SYSCO CORP COMMON COMMON 871829107 6922 217469 SH DFND 0 217469 0 SYSCO CORP COMMON COMMON 871829107 857 26937 SH DFND 7 0 26937 0 SYSCO CORP COMMON COMMON 871829107 5845 183625 SH OTR 0 183625 0 SYSCO CORP COMMON COMMON 871829107 394 12385 SH OTR 7 0 12385 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 8051 111926 SH DFND 0 111926 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 2340 32531 SH DFND 7 0 32531 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 7920 110111 SH OTR 0 110111 0 T ROWE PRICE GROUP INC CO COMMON 74144T108 903 12559 SH OTR 7 0 12559 0 TAIWAN SEMICONDUCTOR SPON COMMON 874039100 1529 90177 SH DFND 0 90177 0 TAIWAN SEMICONDUCTOR SPON COMMON 874039100 25 1460 SH DFND 7 0 1460 0 TAIWAN SEMICONDUCTOR SPON COMMON 874039100 1060 62509 SH OTR 0 62509 0 TARGET CORP COM COMMON 87612E106 11362 177595 SH DFND 0 177595 0 TARGET CORP COM COMMON 87612E106 1696 26503 SH DFND 7 0 26503 0 TARGET CORP COM COMMON 87612E106 5300 82837 SH OTR 0 82837 0 TARGET CORP COM COMMON 87612E106 777 12148 SH OTR 7 0 12148 0 TECH DATA CORP COM COMMON 878237106 350 7004 SH DFND 0 7004 0 TECH DATA CORP COM COMMON 878237106 17 342 SH OTR 0 342 0 TECH DATA CORP COM COMMON 878237106 6 117 SH OTR 7 0 117 0 TECHNE CORP COMMON 878377100 543 6777 SH DFND 0 6777 0 TECHNE CORP COMMON 878377100 85 1060 SH DFND 7 0 1060 0 TECHNE CORP COMMON 878377100 226 2822 SH OTR 0 2822 0 TECHNE CORP COMMON 878377100 2 31 SH OTR 7 0 31 0 TEJON RANCH CO COMMON 879080109 217 7023 SH DFND 0 7023 0 TEJON RANCH CO COMMON 879080109 76 2474 SH DFND 7 0 2474 0 TEJON RANCH CO COMMON 879080109 14 448 SH OTR 0 448 0 TELECOM ITALIA SPA COMMON 87927Y102 155 19010 SH DFND 0 19010 0 TELECOM ITALIA SPA COMMON 87927Y102 42 5110 SH OTR 0 5110 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 917 10800 SH OTR 0 10800 0 TELEFLEX INC COM COMMON 879369106 95 1150 SH DFND 0 1150 0 TELEFLEX INC COM COMMON 879369106 180 2192 SH OTR 0 2192 0 TELEFONICA S A SPONSORED COMMON 879382208 65 4219 SH DFND 0 4219 0 TELEFONICA S A SPONSORED COMMON 879382208 318 20565 SH OTR 0 20565 0 TENARIS SA SPONSORED ADR COMMON 88031M109 154 3300 SH DFND 0 3300 0 TENARIS SA SPONSORED ADR COMMON 88031M109 154 3295 SH OTR 0 3295 0 TERADATA CORP COMMON 88076W103 1123 20264 SH DFND 0 20264 0 TERADATA CORP COMMON 88076W103 27 484 SH DFND 7 0 484 0 TERADATA CORP COMMON 88076W103 208 3746 SH OTR 0 3746 0 TEXAS INSTRUMENTS INC COMMON 882508104 1720 42680 SH DFND 0 42680 0 TEXAS INSTRUMENTS INC COMMON 882508104 84 2085 SH DFND 7 0 2085 0 TEXAS INSTRUMENTS INC COMMON 882508104 287 7115 SH OTR 0 7115 0 TEXTRON INC COM COMMON 883203101 446 16148 SH DFND 0 16148 0 TEXTRON INC COM COMMON 883203101 41 1468 SH DFND 7 0 1468 0 TEXTRON INC COM COMMON 883203101 320 11600 SH OTR 0 11600 0 THE HERSHEY COMPANY COMMON 427866108 3052 32999 SH DFND 0 32999 0 THE HERSHEY COMPANY COMMON 427866108 25 269 SH DFND 7 0 269 0 THE HERSHEY COMPANY COMMON 427866108 3364 36365 SH OTR 0 36365 0 THE HERSHEY COMPANY COMMON 427866108 80 870 SH OTR 7 0 870 0 THE TRAVELERS COMPANIES I COMMON 89417E109 8690 102510 SH DFND 0 102510 0 THE TRAVELERS COMPANIES I COMMON 89417E109 2219 26177 SH DFND 7 0 26177 0 THE TRAVELERS COMPANIES I COMMON 89417E109 4405 51969 SH OTR 0 51969 0 THE TRAVELERS COMPANIES I COMMON 89417E109 1009 11904 SH OTR 7 0 11904 0 THERMO FISHER SCIENTIFIC COMMON 883556102 1915 20786 SH DFND 0 20786 0 THERMO FISHER SCIENTIFIC COMMON 883556102 58 627 SH DFND 7 0 627 0 THERMO FISHER SCIENTIFIC COMMON 883556102 406 4401 SH OTR 0 4401 0 THOMSON REUTERS CORPORATI COMMON 884903105 305 8722 SH DFND 0 8722 0 THOMSON REUTERS CORPORATI COMMON 884903105 319 9107 SH DFND 7 0 9107 0 THOMSON REUTERS CORPORATI COMMON 884903105 23 660 SH OTR 0 660 0 THOR INDUSTRIES INCORPORA COMMON 885160101 684 11793 SH DFND 0 11793 0 THOR INDUSTRIES INCORPORA COMMON 885160101 70 1206 SH DFND 7 0 1206 0 THOR INDUSTRIES INCORPORA COMMON 885160101 82 1414 SH OTR 0 1414 0 THOR INDUSTRIES INCORPORA COMMON 885160101 5 83 SH OTR 7 0 83 0 TIFFANY & CO COMMON 886547108 2961 38650 SH DFND 0 38650 0 TIFFANY & CO COMMON 886547108 18 235 SH DFND 7 0 235 0 TIFFANY & CO COMMON 886547108 261 3403 SH OTR 0 3403 0 TIME WARNER CABLE INC COMMON 88732J207 846 7584 SH DFND 0 7584 0 TIME WARNER CABLE INC COMMON 88732J207 43 389 SH DFND 7 0 389 0 TIME WARNER CABLE INC COMMON 88732J207 223 1994 SH OTR 0 1994 0 TIME WARNER CABLE INC COMMON 88732J207 72 647 SH OTR 7 0 647 0 TIME WARNER INC COMMON 887317303 820 12457 SH DFND 0 12457 0 TIME WARNER INC COMMON 887317303 94 1427 SH DFND 7 0 1427 0 TIME WARNER INC COMMON 887317303 214 3248 SH OTR 0 3248 0 TIME WARNER INC COMMON 887317303 44 666 SH OTR 7 0 666 0 TITAN INTERNATIONAL INC COMMON 88830M102 193 13190 SH OTR 0 13190 0 TJX COMPANIES COM COMMON 872540109 744 13192 SH DFND 0 13192 0 TJX COMPANIES COM COMMON 872540109 55 973 SH DFND 7 0 973 0 TJX COMPANIES COM COMMON 872540109 650 11534 SH OTR 0 11534 0 TOLL BROTHERS COMMON COMMON 889478103 324 10000 SH DFND 0 10000 0 TOTAL SA SPONSORED ADR COMMON 89151E109 2847 49151 SH DFND 0 49151 0 TOTAL SA SPONSORED ADR COMMON 89151E109 375 6474 SH DFND 7 0 6474 0 TOTAL SA SPONSORED ADR COMMON 89151E109 6109 105465 SH OTR 0 105465 0 TOTAL SYSTEMS SERVICES IN COMMON 891906109 327 11108 SH DFND 0 11108 0 TOTAL SYSTEMS SERVICES IN COMMON 891906109 60 2053 SH DFND 7 0 2053 0 TOTAL SYSTEMS SERVICES IN COMMON 891906109 14 482 SH OTR 0 482 0 TOTAL SYSTEMS SERVICES IN COMMON 891906109 5 166 SH OTR 7 0 166 0 TOYOTA MOTOR CORP SPON AD COMMON 892331307 740 5779 SH DFND 0 5779 0 TOYOTA MOTOR CORP SPON AD COMMON 892331307 486 3798 SH DFND 7 0 3798 0 TOYOTA MOTOR CORP SPON AD COMMON 892331307 125 976 SH OTR 0 976 0 TRACTOR SUPPLY COMPANY COMMON 892356106 960 14294 SH DFND 0 14294 0 TRACTOR SUPPLY COMPANY COMMON 892356106 25 368 SH DFND 7 0 368 0 TRACTOR SUPPLY COMPANY COMMON 892356106 66 980 SH OTR 0 980 0 TRACTOR SUPPLY COMPANY COMMON 892356106 3 50 SH OTR 7 0 50 0 TRANSCANADA CORP COMMON 89353D107 184 4198 SH DFND 0 4198 0 TRANSCANADA CORP COMMON 89353D107 416 9475 SH OTR 0 9475 0 TRANSOCEAN LIMITED COMMON H8817H100 1018 22879 SH DFND 0 22879 0 TRANSOCEAN LIMITED COMMON H8817H100 80 1791 SH OTR 0 1791 0 TREDEGAR CORP COMMON 894650100 218 8393 SH DFND 0 8393 0 TREDEGAR CORP COMMON 894650100 105 4054 SH DFND 7 0 4054 0 TREDEGAR CORP COMMON 894650100 386 14842 SH OTR 0 14842 0 TRIUMPH GROUP INC COMMON 896818101 226 3219 SH DFND 0 3219 0 TRIUMPH GROUP INC COMMON 896818101 1 15 SH DFND 7 0 15 0 TWENTY-FIRST CENTURY FOX COMMON 90130A101 1101 32853 SH DFND 0 32853 0 TWENTY-FIRST CENTURY FOX COMMON 90130A101 104 3108 SH DFND 7 0 3108 0 TWENTY-FIRST CENTURY FOX COMMON 90130A101 479 14295 SH OTR 0 14295 0 U S BANCORP DEL COM NEW COMMON 902973304 5452 149033 SH DFND 0 149033 0 U S BANCORP DEL COM NEW COMMON 902973304 1229 33591 SH DFND 7 0 33591 0 U S BANCORP DEL COM NEW COMMON 902973304 2356 64412 SH OTR 0 64412 0 U S BANCORP DEL COM NEW COMMON 902973304 593 16224 SH OTR 7 0 16224 0 UBS AG COMMON H89231338 649 31614 SH DFND 0 31614 0 UBS AG COMMON H89231338 413 20127 SH DFND 7 0 20127 0 UBS AG COMMON H89231338 126 6126 SH OTR 0 6126 0 UGI CORP NEW COMMON COMMON 902681105 47 1200 SH DFND 0 1200 0 UGI CORP NEW COMMON COMMON 902681105 28 728 SH DFND 7 0 728 0 UGI CORP NEW COMMON COMMON 902681105 1769 45206 SH OTR 0 45206 0 UMPQUA HOLDINGS CORPORATI COMMON 904214103 2296 141528 SH DFND 0 141528 0 UMPQUA HOLDINGS CORPORATI COMMON 904214103 494 30462 SH DFND 7 0 30462 0 UMPQUA HOLDINGS CORPORATI COMMON 904214103 457 28193 SH OTR 0 28193 0 UMPQUA HOLDINGS CORPORATI COMMON 904214103 430 26516 SH OTR 7 0 26516 0 UNDER ARMOUR INC-CLASS A COMMON 904311107 14 180 SH DFND 0 180 0 UNDER ARMOUR INC-CLASS A COMMON 904311107 2 20 SH DFND 7 0 20 0 UNDER ARMOUR INC-CLASS A COMMON 904311107 300 3780 SH OTR 0 3780 0 UNILEVER NV NY SHARES COMMON 904784709 334 8845 SH DFND 0 8845 0 UNILEVER NV NY SHARES COMMON 904784709 101 2680 SH DFND 7 0 2680 0 UNILEVER NV NY SHARES COMMON 904784709 1075 28500 SH OTR 0 28500 0 UNILEVER PLC SPONSORED AD COMMON 904767704 3410 88401 SH DFND 0 88401 0 UNILEVER PLC SPONSORED AD COMMON 904767704 639 16572 SH DFND 7 0 16572 0 UNILEVER PLC SPONSORED AD COMMON 904767704 768 19920 SH OTR 0 19920 0 UNILEVER PLC SPONSORED AD COMMON 904767704 469 12158 SH OTR 7 0 12158 0 UNION PACIFIC CORP COM COMMON 907818108 10667 68671 SH DFND 0 68671 0 UNION PACIFIC CORP COM COMMON 907818108 1587 10214 SH DFND 7 0 10214 0 UNION PACIFIC CORP COM COMMON 907818108 4810 30962 SH OTR 0 30962 0 UNION PACIFIC CORP COM COMMON 907818108 812 5227 SH OTR 7 0 5227 0 UNITED NATURAL FOODS INC COMMON 911163103 6 90 SH DFND 0 90 0 UNITED NATURAL FOODS INC COMMON 911163103 202 3000 SH OTR 0 3000 0 UNITED PARCEL SERVICE CL COMMON 911312106 7282 79705 SH DFND 0 79705 0 UNITED PARCEL SERVICE CL COMMON 911312106 1681 18403 SH DFND 7 0 18403 0 UNITED PARCEL SERVICE CL COMMON 911312106 5045 55212 SH OTR 0 55212 0 UNITED PARCEL SERVICE CL COMMON 911312106 1060 11605 SH OTR 7 0 11605 0 UNITED RENTALS INC COM COMMON 911363109 463 7951 SH DFND 0 7951 0 UNITED RENTALS INC COM COMMON 911363109 77 1316 SH DFND 7 0 1316 0 UNITED RENTALS INC COM COMMON 911363109 72 1229 SH OTR 0 1229 0 UNITED RENTALS INC COM COMMON 911363109 4 63 SH OTR 7 0 63 0 UNITED STATIONERS INC COMMON 913004107 3 70 SH DFND 0 70 0 UNITED STATIONERS INC COMMON 913004107 0 7 SH DFND 7 0 7 0 UNITED STATIONERS INC COMMON 913004107 899 20692 SH OTR 0 20692 0 UNITED TECHNOLOGIES CORP COMMON 913017109 16075 149093 SH DFND 0 149093 0 UNITED TECHNOLOGIES CORP COMMON 913017109 969 8988 SH DFND 7 0 8988 0 UNITED TECHNOLOGIES CORP COMMON 913017109 19714 182842 SH OTR 0 182842 0 UNITED TECHNOLOGIES CORP COMMON 913017109 565 5239 SH OTR 7 0 5239 0 UNITEDHEALTH GROUP INC COMMON 91324P102 1606 22429 SH DFND 0 22429 0 UNITEDHEALTH GROUP INC COMMON 91324P102 116 1622 SH DFND 7 0 1622 0 UNITEDHEALTH GROUP INC COMMON 91324P102 128 1790 SH OTR 0 1790 0 UNVL HEALTH SERVICES INC COMMON 913903100 45 600 SH DFND 0 600 0 UNVL HEALTH SERVICES INC COMMON 913903100 1 10 SH DFND 7 0 10 0 UNVL HEALTH SERVICES INC COMMON 913903100 157 2100 SH OTR 0 2100 0 URANIUM ENERGY COMMON 916896103 23 10000 SH OTR 0 10000 0 URS CORP NEW COMMON 903236107 991 18432 SH DFND 0 18432 0 URS CORP NEW COMMON 903236107 111 2070 SH DFND 7 0 2070 0 URS CORP NEW COMMON 903236107 59 1104 SH OTR 0 1104 0 URS CORP NEW COMMON 903236107 9 168 SH OTR 7 0 168 0 V F CORP COMMON 918204108 804 4038 SH DFND 0 4038 0 V F CORP COMMON 918204108 66 334 SH DFND 7 0 334 0 V F CORP COMMON 918204108 421 2117 SH OTR 0 2117 0 V F CORP COMMON 918204108 199 1000 SH OTR 7 0 1000 0 VALERO ENERGY CORP COM COMMON 91913Y100 55 1599 SH DFND 0 1599 0 VALERO ENERGY CORP COM COMMON 91913Y100 408 11949 SH DFND 7 0 11949 0 VALERO ENERGY CORP COM COMMON 91913Y100 84 2474 SH OTR 0 2474 0 VALIDUS HOLDINGS LTD COMMON G9319H102 825 22308 SH DFND 0 22308 0 VALIDUS HOLDINGS LTD COMMON G9319H102 88 2381 SH DFND 7 0 2381 0 VALIDUS HOLDINGS LTD COMMON G9319H102 49 1315 SH OTR 0 1315 0 VALIDUS HOLDINGS LTD COMMON G9319H102 7 181 SH OTR 7 0 181 0 VALUECLICK INC COMMON 92046N102 268 12832 SH DFND 0 12832 0 VALUECLICK INC COMMON 92046N102 114 5485 SH DFND 7 0 5485 0 VALUECLICK INC COMMON 92046N102 18 866 SH OTR 0 866 0 VANGUARD FTSE ALL-WORLD E COMMON 922042775 3928 80823 SH DFND 0 80823 0 VANGUARD FTSE ALL-WORLD E COMMON 922042775 97 2000 SH DFND 7 0 2000 0 VANGUARD FTSE ALL-WORLD E COMMON 922042775 2859 58818 SH OTR 0 58818 0 VANGUARD FTSE DEVELOPED M COMMON 921943858 175249 4427713 SH DFND 0 4427713 0 VANGUARD FTSE DEVELOPED M COMMON 921943858 24698 623995 SH DFND 7 0 623995 0 VANGUARD FTSE DEVELOPED M COMMON 921943858 66152 1671359 SH OTR 0 1671359 0 VANGUARD FTSE DEVELOPED M COMMON 921943858 4349 109875 SH OTR 7 0 109875 0 VANGUARD FTSE EMERGING MA COMMON 922042858 103968 2590465 SH DFND 0 2590465 0 VANGUARD FTSE EMERGING MA COMMON 922042858 13117 326823 SH DFND 7 0 326823 0 VANGUARD FTSE EMERGING MA COMMON 922042858 38106 949460 SH OTR 0 949460 0 VANGUARD FTSE EMERGING MA COMMON 922042858 1091 27179 SH OTR 7 0 27179 0 VANGUARD MEGA CAP VALUE E COMMON 921910840 538 10699 SH OTR 0 10699 0 VANGUARD REIT ETF COMMON 922908553 814 12305 SH DFND 0 12305 0 VANGUARD REIT ETF COMMON 922908553 139 2108 SH DFND 7 0 2108 0 VANGUARD REIT ETF COMMON 922908553 888 13419 SH OTR 0 13419 0 VANGUARD REIT ETF COMMON 922908553 292 4410 SH OTR 7 0 4410 0 VANGUARD S&P 500 ETF COMMON 922908413 86 1114 SH DFND 0 1114 0 VANGUARD S&P 500 ETF COMMON 922908413 1250 16236 SH OTR 0 16236 0 VARIAN MEDICAL SYS INC CO COMMON 92220P105 1664 22269 SH DFND 0 22269 0 VARIAN MEDICAL SYS INC CO COMMON 92220P105 37 490 SH DFND 7 0 490 0 VARIAN MEDICAL SYS INC CO COMMON 92220P105 441 5902 SH OTR 0 5902 0 VARIAN MEDICAL SYS INC CO COMMON 92220P105 3 45 SH OTR 7 0 45 0 VENTAS INC COM COMMON 92276F100 117 1899 SH DFND 0 1899 0 VENTAS INC COM COMMON 92276F100 106 1729 SH DFND 7 0 1729 0 VENTAS INC COM COMMON 92276F100 6 100 SH OTR 0 100 0 VERIZON COMMUNICATIONS CO COMMON 92343V104 8878 190215 SH DFND 0 190215 0 VERIZON COMMUNICATIONS CO COMMON 92343V104 1018 21812 SH DFND 7 0 21812 0 VERIZON COMMUNICATIONS CO COMMON 92343V104 10054 215404 SH OTR 0 215404 0 VERIZON COMMUNICATIONS CO COMMON 92343V104 492 10551 SH OTR 7 0 10551 0 VERMILLION INC COMMON 92407M206 39 15000 SH DFND 0 15000 0 VIACOM INC-CLASS B COMMON 92553P201 1353 16185 SH DFND 0 16185 0 VIACOM INC-CLASS B COMMON 92553P201 227 2720 SH DFND 7 0 2720 0 VIACOM INC-CLASS B COMMON 92553P201 324 3882 SH OTR 0 3882 0 VIACOM INC-CLASS B COMMON 92553P201 102 1223 SH OTR 7 0 1223 0 VISA INC COMMON 92826C839 2866 14995 SH DFND 0 14995 0 VISA INC COMMON 92826C839 94 490 SH DFND 7 0 490 0 VISA INC COMMON 92826C839 1678 8780 SH OTR 0 8780 0 VODAFONE GROUP PLC - SP A COMMON 92857W209 6663 189395 SH DFND 0 189395 0 VODAFONE GROUP PLC - SP A COMMON 92857W209 2669 75866 SH DFND 7 0 75866 0 VODAFONE GROUP PLC - SP A COMMON 92857W209 1732 49243 SH OTR 0 49243 0 VODAFONE GROUP PLC - SP A COMMON 92857W209 740 21049 SH OTR 7 0 21049 0 W W GRAINGER INC COM COMMON 384802104 646 2467 SH DFND 0 2467 0 W W GRAINGER INC COM COMMON 384802104 19 71 SH DFND 7 0 71 0 W W GRAINGER INC COM COMMON 384802104 1217 4649 SH OTR 0 4649 0 WAL MART STORES INC COM COMMON 931142103 6036 81610 SH DFND 0 81610 0 WAL MART STORES INC COM COMMON 931142103 326 4402 SH DFND 7 0 4402 0 WAL MART STORES INC COM COMMON 931142103 2286 30907 SH OTR 0 30907 0 WAL MART STORES INC COM COMMON 931142103 542 7331 SH OTR 7 0 7331 0 WALGREEN COMPANY COMMON COMMON 931422109 4930 91645 SH DFND 0 91645 0 WALGREEN COMPANY COMMON COMMON 931422109 1253 23291 SH DFND 7 0 23291 0 WALGREEN COMPANY COMMON COMMON 931422109 5558 103303 SH OTR 0 103303 0 WALGREEN COMPANY COMMON COMMON 931422109 506 9400 SH OTR 7 0 9400 0 WASTE CONNECTIONS INC COMMON 941053100 6 126 SH DFND 0 126 0 WASTE CONNECTIONS INC COMMON 941053100 19 425 SH DFND 7 0 425 0 WASTE CONNECTIONS INC COMMON 941053100 1655 36440 SH OTR 0 36440 0 WASTE MANAGEMENT INC COMMON 94106L109 4334 105090 SH DFND 0 105090 0 WASTE MANAGEMENT INC COMMON 94106L109 1124 27248 SH DFND 7 0 27248 0 WASTE MANAGEMENT INC COMMON 94106L109 2257 54717 SH OTR 0 54717 0 WASTE MANAGEMENT INC COMMON 94106L109 564 13680 SH OTR 7 0 13680 0 WAUSAU PAPER CORP COMMON 943315101 28000 2155531 SH DFND 0 2155531 0 WAUSAU PAPER CORP COMMON 943315101 7116 547843 SH OTR 0 547843 0 WEIS MARKETS INC COMMON 948849104 35 725 SH DFND 0 725 0 WEIS MARKETS INC COMMON 948849104 1564 31950 SH OTR 0 31950 0 WELLS FARGO & CO COMMON 949746101 10874 263172 SH DFND 0 263172 0 WELLS FARGO & CO COMMON 949746101 2850 68971 SH DFND 7 0 68971 0 WELLS FARGO & CO COMMON 949746101 3525 85308 SH OTR 0 85308 0 WELLS FARGO & CO COMMON 949746101 1466 35468 SH OTR 7 0 35468 0 WEST PHARMACEUTICAL SERVI COMMON 955306105 2551 62000 SH DFND 0 62000 0 WEST PHARMACEUTICAL SERVI COMMON 955306105 77 1874 SH DFND 7 0 1874 0 WEST PHARMACEUTICAL SERVI COMMON 955306105 1261 30644 SH OTR 0 30644 0 WEST PHARMACEUTICAL SERVI COMMON 955306105 412 10000 SH OTR 7 0 10000 0 WESTAR ENERGY INC COMMON 95709T100 1998 65200 SH DFND 0 65200 0 WESTAR ENERGY INC COMMON 95709T100 267 8724 SH DFND 7 0 8724 0 WESTAR ENERGY INC COMMON 95709T100 3086 100686 SH OTR 0 100686 0 WESTAR ENERGY INC COMMON 95709T100 276 9010 SH OTR 7 0 9010 0 WESTERN UNION COMPANY COMMON 959802109 217 11617 SH DFND 0 11617 0 WESTERN UNION COMPANY COMMON 959802109 11 563 SH DFND 7 0 563 0 WESTN DIGITAL CORP COMMON 958102105 207 3268 SH DFND 0 3268 0 WESTN DIGITAL CORP COMMON 958102105 27 420 SH DFND 7 0 420 0 WESTN DIGITAL CORP COMMON 958102105 11 166 SH OTR 0 166 0 WEYERHAEUSER CO COM COMMON 962166104 759 26514 SH DFND 0 26514 0 WEYERHAEUSER CO COM COMMON 962166104 13 443 SH DFND 7 0 443 0 WEYERHAEUSER CO COM COMMON 962166104 2063 72055 SH OTR 0 72055 0 WEYERHAEUSER CO COM COMMON 962166104 4 145 SH OTR 7 0 145 0 WHIRLPOOL CORP COM COMMON 963320106 415 2835 SH DFND 0 2835 0 WHIRLPOOL CORP COM COMMON 963320106 100 681 SH DFND 7 0 681 0 WHIRLPOOL CORP COM COMMON 963320106 47 322 SH OTR 0 322 0 WHITE MOUNTAINS INSURANCE COMMON G9618E107 448 789 SH DFND 0 789 0 WHITE MOUNTAINS INSURANCE COMMON G9618E107 159 280 SH DFND 7 0 280 0 WHITE MOUNTAINS INSURANCE COMMON G9618E107 31 54 SH OTR 0 54 0 WHITE MOUNTAINS INSURANCE COMMON G9618E107 2 4 SH OTR 7 0 4 0 WHOLE FOODS MKT INC COM COMMON 966837106 285 4865 SH DFND 0 4865 0 WHOLE FOODS MKT INC COM COMMON 966837106 18 300 SH DFND 7 0 300 0 WHOLE FOODS MKT INC COM COMMON 966837106 626 10696 SH OTR 0 10696 0 WILLIAM SONOMA INC COM COMMON 969904101 23 415 SH DFND 0 415 0 WILLIAM SONOMA INC COM COMMON 969904101 1 15 SH DFND 7 0 15 0 WILLIAM SONOMA INC COM COMMON 969904101 178 3167 SH OTR 0 3167 0 WILLIAMS COMPANY INC (THE COMMON 969457100 472 12980 SH DFND 0 12980 0 WILLIAMS COMPANY INC (THE COMMON 969457100 35 969 SH DFND 7 0 969 0 WILLIAMS COMPANY INC (THE COMMON 969457100 903 24827 SH OTR 0 24827 0 WISCONSIN ENERGY CORP COM COMMON 976657106 12 285 SH DFND 7 0 285 0 WISCONSIN ENERGY CORP COM COMMON 976657106 313 7756 SH OTR 0 7756 0 WISDOM TREE INTL DVD EX-F COMMON 97717W786 546 12000 SH DFND 0 12000 0 WOODWARD INC COMMON 980745103 833 20400 SH OTR 0 20400 0 WORLD FUEL SERVICES CORPO COMMON 981475106 250 6700 SH DFND 0 6700 0 WORLD FUEL SERVICES CORPO COMMON 981475106 85 2284 SH DFND 7 0 2284 0 WORLD FUEL SERVICES CORPO COMMON 981475106 14 383 SH OTR 0 383 0 WYNN RESORTS LIMITED COMMON 983134107 615 3892 SH DFND 0 3892 0 WYNN RESORTS LIMITED COMMON 983134107 335 2123 SH OTR 0 2123 0 XEROX CORPORATION COMMON COMMON 984121103 8 810 SH DFND 0 810 0 XEROX CORPORATION COMMON COMMON 984121103 562 54610 SH DFND 7 0 54610 0 XILINX COM COMMON 983919101 136 2895 SH DFND 0 2895 0 XILINX COM COMMON 983919101 10 210 SH DFND 7 0 210 0 XILINX COM COMMON 983919101 84 1793 SH OTR 0 1793 0 YUM! BRANDS INC COMMON 988498101 1874 26253 SH DFND 0 26253 0 YUM! BRANDS INC COMMON 988498101 381 5343 SH DFND 7 0 5343 0 YUM! BRANDS INC COMMON 988498101 3791 53106 SH OTR 0 53106 0 ZIMMER HOLDINGS INC COMMO COMMON 98956P102 743 9040 SH DFND 0 9040 0 ZIMMER HOLDINGS INC COMMO COMMON 98956P102 23 278 SH DFND 7 0 278 0 ZIMMER HOLDINGS INC COMMO COMMON 98956P102 722 8792 SH OTR 0 8792 0 ZOETIS INC COMMON 98978V103 2618 84143 SH DFND 0 84143 0 ZOETIS INC COMMON 98978V103 790 25372 SH DFND 7 0 25372 0 ZOETIS INC COMMON 98978V103 1369 44006 SH OTR 0 44006 0 ZOETIS INC COMMON 98978V103 347 11147 SH OTR 7 0 11147 0