The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG COMMON STOCK D18190898 840 18,735 SH   DFND 1 18,549 0 186
DEUTSCHE BANK AG COMMON STOCK D18190898 327 7,294 SH   OTR 1 7,294 0 0
ACTAVIS PLC COMMON STOCK G0083B108 3,232 15,704 SH   DFND 1 11,688 125 3,891
ACTAVIS PLC COMMON STOCK G0083B108 3,041 14,772 SH   OTR 1 2,259 51 12,462
ALKERMES PLC COMMON STOCK G01767105 58 1,321 SH   DFND 1 341 0 980
ALKERMES PLC COMMON STOCK G01767105 31 686 SH   OTR 1 0 686 0
ALLEGION PLC COMMON STOCK G0176J109 1,895 36,324 SH   DFND 1 36,080 0 244
ALLEGION PLC COMMON STOCK G0176J109 227 4,351 SH   OTR 1 3,897 380 74
AMDOCS LTD COMMON STOCK G02602103 1,279 27,525 SH   DFND 1 8,742 0 18,783
AMDOCS LTD COMMON STOCK G02602103 117 2,526 SH   OTR 1 795 695 1,036
AMIRA NATURE FOODS LTD COMMON STOCK G0335L102 49 2,887 SH   OTR 1 0 2,887 0
AMBARELLA INC COMMON STOCK G037AX101 4 168 SH   DFND 1 168 0 0
AMBARELLA INC COMMON STOCK G037AX101 87 3,260 SH   OTR 1 150 0 3,110
AON PLC COMMON STOCK G0408V102 768 9,109 SH   DFND 1 8,869 0 240
AON PLC COMMON STOCK G0408V102 2,163 25,662 SH   OTR 1 23,067 100 2,495
ARCH CAP GROUP LTD COMMON STOCK G0450A105 392 6,807 SH   DFND 1 1,847 0 4,960
ARCH CAP GROUP LTD COMMON STOCK G0450A105 96 1,660 SH   OTR 1 100 1,560 0
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 7 687 SH   DFND 1 687 0 0
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 107 10,578 SH   OTR 1 10,578 0 0
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 1,109 24,180 SH   DFND 1 12,740 0 11,440
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 43 941 SH   OTR 1 555 386 0
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 5 133 SH   DFND 1 133 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 28 1,089 SH   DFND 1 0 0 1,089
ASSURED GUARANTY LTD COMMON STOCK G0585R106 448 17,694 SH   OTR 1 0 4,217 13,477
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 186 4,064 SH   DFND 1 3,975 0 89
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 24 518 SH   OTR 1 122 0 396
ENERGY XXI LTD COMMON STOCK G10082140 143 6,076 SH   DFND 1 1,803 0 4,273
ENERGY XXI LTD COMMON STOCK G10082140 116 4,907 SH   OTR 1 0 0 4,907
ACCENTURE PLC CL A COMMON STOCK G1151C101 99,257 1,245,063 SH   DFND 1 1,171,555 100 73,408
ACCENTURE PLC CL A COMMON STOCK G1151C101 35,151 440,928 SH   OTR 1 417,533 12,045 11,350
BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107 5 263 SH   DFND 1 263 0 0
BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107 36 1,920 SH   OTR 1 229 0 1,691
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 132 3,345 SH   OTR 1 670 400 2,275
BROOKFIELD RENEWABLE ENRGY P COMMON STOCK G16258108 3 100 SH   DFND 1 100 0 0
BUNGE LIMITED COMMON STOCK G16962105 8,511 107,039 SH   DFND 1 104,478 0 2,561
BUNGE LIMITED COMMON STOCK G16962105 2,520 31,702 SH   OTR 1 17,988 13,714 0
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 0 47 SH   DFND 1 47 0 0
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 1 227 SH   OTR 1 227 0 0
CHINA YUCHAI INTL LTD COMMON STOCK G21082105 6 286 SH   DFND 1 196 0 90
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114 121 5,500 SH   OTR 1 0 0 5,500
CREDICORP LTD COMMON STOCK G2519Y108 56 408 SH   DFND 1 393 0 15
COVIDIEN PLC COMMON STOCK G2554F113 20,860 283,188 SH   DFND 1 255,595 0 27,593
COVIDIEN PLC COMMON STOCK G2554F113 6,867 93,232 SH   OTR 1 64,274 4,951 24,007
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 1,133 16,703 SH   DFND 1 745 0 15,958
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 450 6,625 SH   OTR 1 55 0 6,570
EATON CORP PLC COMMON STOCK G29183103 22,910 304,982 SH   DFND 1 298,039 0 6,943
EATON CORP PLC COMMON STOCK G29183103 10,139 134,968 SH   OTR 1 98,757 15,440 20,771
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 323 6,004 SH   DFND 1 3,804 0 2,200
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 2 36 SH   OTR 1 36 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 2,136 31,114 SH   DFND 1 31,114 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 715 10,412 SH   OTR 1 6,437 80 3,895
ENSTAR GROUP LTD COMMON STOCK G3075P101 23 170 SH   DFND 1 170 0 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 44 320 SH   OTR 1 0 320 0
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 8 600 SH   DFND 1 0 0 0
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 77 5,721 SH   OTR 1 0 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 194 3,684 SH   DFND 1 2,529 0 1,155
ENSCO PLC CL A COMMON STOCK G3157S106 474 8,989 SH   OTR 1 1,300 0 7,689
EVEREST RE GROUP LTD COMMON STOCK G3223R108 2,874 18,777 SH   DFND 1 86 0 18,691
EVEREST RE GROUP LTD COMMON STOCK G3223R108 283 1,847 SH   OTR 1 0 0 1,847
FABRINET COMMON STOCK G3323L100 1,185 57,043 SH   DFND 1 57,043 0 0
FABRINET COMMON STOCK G3323L100 14 669 SH   OTR 1 669 0 0
FLEETMATICS GROUP PLC COMMON STOCK G35569105 51 1,510 SH   DFND 1 0 0 1,510
FLEETMATICS GROUP PLC COMMON STOCK G35569105 58 1,734 SH   OTR 1 0 0 1,734
FRONTLINE LIMITED COMMON STOCK G3682E127 0 50 SH   OTR 1 50 0 0
FREESCALE SEMICONDUCTOR LTD COMMON STOCK G3727Q101 198 8,118 SH   DFND 1 8,118 0 0
GASLOG LTD COMMON STOCK G37585109 11 460 SH   DFND 1 460 0 0
GASLOG LTD COMMON STOCK G37585109 53 2,279 SH   OTR 1 0 2,279 0
GENPACT LIMITED COMMON STOCK G3922B107 5 263 SH   DFND 1 263 0 0
GLOBAL SOURCES LTD COMMON STOCK G39300101 3 350 SH   OTR 1 350 0 0
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 30 929 SH   OTR 1 0 929 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 528 7,633 SH   DFND 1 7,633 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 301 4,357 SH   OTR 1 4,357 0 0
HERBALIFE LTD COMMON STOCK G4412G101 373 6,513 SH   DFND 1 6,513 0 0
HERBALIFE LTD COMMON STOCK G4412G101 171 2,985 SH   OTR 1 2,985 0 0
ICON PLC COMMON STOCK G4705A100 253 5,321 SH   OTR 1 0 2,455 2,866
INGERSOLL RAND PLC COMMON STOCK G47791101 8,515 148,760 SH   DFND 1 144,187 0 4,573
INGERSOLL RAND PLC COMMON STOCK G47791101 1,271 22,214 SH   OTR 1 14,182 1,572 6,460
INVESCO LTD COMMON STOCK G491BT108 5,698 154,010 SH   DFND 1 149,493 0 4,517
INVESCO LTD COMMON STOCK G491BT108 3,739 101,064 SH   OTR 1 19,563 60,221 21,280
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 41 298 SH   DFND 1 0 0 298
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 275 1,983 SH   OTR 1 99 62 1,822
KOFAX LTD COMMON STOCK G5307C105 9 1,000 SH   OTR 1 0 1,000 0
LAZARD LTD CL A COMMON STOCK G54050102 41 866 SH   DFND 1 0 0 866
LAZARD LTD CL A COMMON STOCK G54050102 225 4,780 SH   OTR 1 0 0 4,780
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104 129 3,105 SH   DFND 1 1,697 0 1,408
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104 89 2,140 SH   OTR 1 110 2,030 0
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120 1,336 32,811 SH   DFND 1 30,385 0 2,426
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120 2,635 64,740 SH   OTR 1 62,292 2,398 50
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 201 16,156 SH   OTR 1 0 8,424 7,732
MALLINCKRODT PLC W I COMMON STOCK G5785G107 928 14,633 SH   DFND 1 14,501 0 132
MALLINCKRODT PLC W I COMMON STOCK G5785G107 526 8,287 SH   OTR 1 3,822 93 4,372
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 382 24,250 SH   DFND 1 24,250 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 380 24,146 SH   OTR 1 2,891 0 21,255
MICHAEL KORS HOLDINGS LLD COMMON STOCK G60754101 3,383 36,275 SH   DFND 1 33,039 0 3,236
MICHAEL KORS HOLDINGS LLD COMMON STOCK G60754101 897 9,617 SH   OTR 1 5,847 1,850 1,920
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 5 167 SH   DFND 1 167 0 0
ALPHA OMEGA SEMICONDUCTOR COMMON STOCK G6331P104 4 600 SH   DFND 1 600 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 924 37,488 SH   DFND 1 34,816 0 2,672
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 259 10,498 SH   OTR 1 9,992 0 506
NOBLE CORP PLC COMMON STOCK G65431101 389 11,895 SH   DFND 1 10,665 0 1,230
NOBLE CORP PLC COMMON STOCK G65431101 1,048 32,022 SH   OTR 1 5,955 24,605 1,462
HOME LOAN SERVICING SOLUTIONS COMMON STOCK G6648D109 1 28 SH   DFND 1 28 0 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 102 3,156 SH   DFND 1 120 0 3,036
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 501 15,530 SH   OTR 1 0 15,530 0
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 100 6,965 SH   DFND 1 6,965 0 0
PARTNERRE LTD COMMON STOCK G6852T105 1,082 10,450 SH   DFND 1 2,565 0 7,885
PARTNERRE LTD COMMON STOCK G6852T105 162 1,562 SH   OTR 1 21 0 1,541
PINGTAN MARINE ENTERPRISE LTD COMMON STOCK G7114V102 76 37,600 SH   DFND 1 37,600 0 0
PLATINUM UNDERWRITERS HLDGS COMMON STOCK G7127P100 6 101 SH   DFND 1 101 0 0
PROTHENA CORP PLC COMMON STOCK G72800108 37 975 SH   DFND 1 975 0 0
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 609 6,240 SH   DFND 1 4,157 0 2,083
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 70 716 SH   OTR 1 591 0 125
ROWAN COMPANIES PLC COMMON STOCK G7665A101 20 600 SH   OTR 1 0 600 0
SEADRILL LIMITED COMMON STOCK G7945E105 3,472 98,771 SH   DFND 1 97,474 0 1,297
SEADRILL LIMITED COMMON STOCK G7945E105 1,460 41,517 SH   OTR 1 37,660 657 3,200
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 1,945 34,634 SH   DFND 1 34,141 0 493
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 804 14,315 SH   OTR 1 7,569 46 6,700
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 54 2,991 SH   DFND 1 2,991 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 218 2,052 SH   DFND 1 52 0 2,000
SIGNET JEWELERS LTD COMMON STOCK G81276100 348 3,287 SH   OTR 1 115 0 3,172
SINA CORP COMMON STOCK G81477104 59 975 SH   DFND 1 943 0 32
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 528 13,801 SH   DFND 1 1,300 0 12,501
TOWER GROUP INTERNATIONAL LT COMMON STOCK G8988C105 2 906 SH   DFND 1 906 0 0
TOWER GROUP INTERNATIONAL LT COMMON STOCK G8988C105 0 142 SH   OTR 1 142 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 13 1,700 SH   DFND 1 1,700 0 0
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 712 18,871 SH   DFND 1 13,277 636 4,958
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 208 5,498 SH   OTR 1 2,110 460 2,928
GOLAR LNG LTD COMMON STOCK G9456A100 1,331 31,926 SH   DFND 1 17,070 0 14,856
GOLAR LNG LTD COMMON STOCK G9456A100 850 20,378 SH   OTR 1 8,257 2,919 9,202
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 206 344 SH   DFND 1 302 0 42
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 991 1,652 SH   OTR 1 0 1,652 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 243 5,517 SH   DFND 1 5,517 0 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 2 48 SH   OTR 1 48 0 0
PERRIGO CO LTD COMMON STOCK G97822103 22,069 142,691 SH   DFND 1 142,045 21 625
PERRIGO CO LTD COMMON STOCK G97822103 4,741 30,652 SH   OTR 1 28,364 853 1,435
XL GROUP PLC COMMON STOCK G98290102 1,224 39,168 SH   DFND 1 39,168 0 0
XL GROUP PLC COMMON STOCK G98290102 607 19,420 SH   OTR 1 13,958 78 5,384
ACE LTD COMMON STOCK H0023R105 48,977 494,471 SH   DFND 1 491,567 50 2,854
ACE LTD COMMON STOCK H0023R105 14,813 149,536 SH   OTR 1 138,149 2,843 8,544
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 3 26 SH   DFND 1 26 0 0
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 12 113 SH   OTR 1 113 0 0
WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 466 26,840 SH   DFND 1 25,486 0 1,354
WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 412 23,724 SH   OTR 1 6,644 13,430 3,650
FOSTER WHEELER AG COMMON STOCK H27178104 214 6,610 SH   OTR 1 20 0 6,590
GARMIN LTD COMMON STOCK H2906T109 206 3,727 SH   DFND 1 3,327 0 400
GARMIN LTD COMMON STOCK H2906T109 28 500 SH   OTR 1 500 0 0
LOGITECH INTL SA COMMON STOCK H50430232 29 1,943 SH   DFND 1 1,943 0 0
LOGITECH INTL SA COMMON STOCK H50430232 3 179 SH   OTR 1 179 0 0
PENTAIR INC COMMON STOCK H6169Q108 22,019 277,525 SH   DFND 1 276,991 0 534
PENTAIR INC COMMON STOCK H6169Q108 27,538 347,090 SH   OTR 1 343,160 3,930 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 2,661 44,191 SH   DFND 1 22,617 0 21,574
TE CONNECTIVITY LTD COMMON STOCK H84989104 1,082 17,957 SH   OTR 1 13,594 752 3,611
TRANSOCEAN LTD COMMON STOCK H8817H100 675 16,316 SH   DFND 1 15,566 0 750
TRANSOCEAN LTD COMMON STOCK H8817H100 857 20,740 SH   OTR 1 20,127 300 313
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 1,958 46,187 SH   DFND 1 18,362 0 27,825
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 845 19,907 SH   OTR 1 10,517 493 8,897
UBS AG REG COMMON STOCK H89231338 132 6,350 SH   DFND 1 5,942 0 408
UBS AG REG COMMON STOCK H89231338 33 1,574 SH   OTR 1 179 0 1,395
ALTISOURCE PORTFOLIO SOL COMMON STOCK L0175J104 49 400 SH   DFND 1 0 400 0
ARCELORMITTAL 6.00% CV PFD PREFERRED ST L0302D178 180 7,500 SH   DFND 4 0 0 0
INTELSAT SA COMMON STOCK L5140P101 49 2,624 SH   DFND 1 55 0 2,569
INTELSAT SA COMMON STOCK L5140P101 46 2,461 SH   OTR 1 0 0 2,461
ALLOT COMMUNICATIONS LTD COMMON STOCK M0854Q105 107 7,956 SH   OTR 1 0 0 7,956
CAESARSTONE SDOT YAM LTD COMMON STOCK M20598104 111 2,037 SH   OTR 1 0 56 1,981
CERAGON NETWORKS LTD COMMON STOCK M22013102 85 30,000 SH   OTR 1 30,000 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 2,589 38,281 SH   DFND 1 35,864 0 2,417
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 622 9,191 SH   OTR 1 2,567 1,145 5,479
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 36 3,580 SH   DFND 1 3,580 0 0
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 26 2,600 SH   OTR 1 0 2,600 0
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 5 89 SH   DFND 1 57 0 32
ELBIT SYSTEMS LTD COMMON STOCK M3760D101 82 1,349 SH   OTR 1 0 1,349 0
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 30 1,200 SH   DFND 1 1,200 0 0
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 196 53,365 SH   DFND 1 0 0 53,365
ORBOTECH LTD COMMON STOCK M75253100 3,090 200,800 SH   OTR 1 200,800 0 0
STRATASYS LTD COMMON STOCK M85548101 1,194 11,253 SH   DFND 1 11,253 0 0
STRATASYS LTD COMMON STOCK M85548101 365 3,438 SH   OTR 1 2,130 0 1,308
SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 13 277 SH   DFND 1 277 0 0
ASM INTL NV COMMON STOCK N07045102 56 1,385 SH   OTR 1 1,385 0 0
ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 606 6,487 SH   DFND 1 6,451 0 36
ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 487 5,217 SH   OTR 1 2,016 829 2,372
CNH INDUSTRIAL NV COMMON STOCK N20944109 19 1,662 SH   DFND 1 1,387 0 275
CONSTELLIUM NV CLASS A COMMON STOCK N22035104 352 11,997 SH   OTR 1 0 4,894 7,103
CORE LABORATORIES N V COMMON STOCK N22717107 2,010 10,128 SH   DFND 1 10,005 0 123
CORE LABORATORIES N V COMMON STOCK N22717107 628 3,165 SH   OTR 1 1,599 277 1,289
INTERXION HOLDING NV COMMON STOCK N47279109 9 393 SH   DFND 1 393 0 0
INTERXION HOLDING NV COMMON STOCK N47279109 148 6,186 SH   OTR 1 97 0 6,089
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 4,393 49,388 SH   DFND 1 33,952 0 15,436
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 2,416 27,161 SH   OTR 1 10,422 3,689 13,050
NIELSEN HOLDINGS N V COMMON STOCK N63218106 3,110 69,679 SH   DFND 1 68,194 0 1,485
NIELSEN HOLDINGS N V COMMON STOCK N63218106 701 15,712 SH   OTR 1 14,935 90 687
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 157 2,664 SH   DFND 1 2,664 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 268 4,563 SH   OTR 1 245 817 3,501
QIAGEN NV COMMON STOCK N72482107 259 12,299 SH   DFND 1 12,299 0 0
QIAGEN NV COMMON STOCK N72482107 699 33,120 SH   OTR 1 26,980 6,140 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 292 6,845 SH   DFND 1 6,845 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 501 11,755 SH   OTR 1 7,411 169 4,175
VISTAPRINT NV COMMON STOCK N93540107 419 8,504 SH   DFND 1 8,504 0 0
VISTAPRINT NV COMMON STOCK N93540107 105 2,136 SH   OTR 1 95 0 2,041
YANDEX NV COMMON STOCK N97284108 3 90 SH   OTR 1 90 0 0
COPA HOLDINGS SA CL A COMMON STOCK P31076105 741 5,104 SH   DFND 1 4,998 0 106
COPA HOLDINGS SA CL A COMMON STOCK P31076105 239 1,649 SH   OTR 1 1,018 470 161
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 215 4,640 SH   OTR 1 4,380 260 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 7,843 143,747 SH   DFND 1 143,327 0 420
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1,190 21,822 SH   OTR 1 20,483 654 685
AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 560 8,702 SH   DFND 1 6,037 0 2,665
AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 985 15,296 SH   OTR 1 13,450 1,846 0
CAPITAL PRODUCT PARTNERS L P COMMON STOCK Y11082107 2 150 SH   DFND 1 150 0 0
COSTAMARE INC COMMON STOCK Y1771G102 1,584 73,663 SH   OTR 1 73,663 0 0
DIANA SHIPPING INC COMMON STOCK Y2066G104 28 2,315 SH   DFND 1 2,315 0 0
DIANA CONTAINERSHIPS INC COMMON STOCK Y2069P101 0 120 SH   DFND 1 120 0 0
DRYSHIPS INC COMMON STOCK Y2109Q101 4 1,119 SH   DFND 1 1,119 0 0
DRYSHIPS INC COMMON STOCK Y2109Q101 3 1,000 SH   OTR 1 1,000 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 139 15,044 SH   DFND 1 15,044 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 39 4,265 SH   OTR 1 3,155 0 1,110
GOLAR LNG PARTNERS LP COMMON STOCK Y2745C102 1 22 SH   DFND 1 22 0 0
NAVIOS MARITIME ACQUISITION COMMON STOCK Y62159101 1 338 SH   DFND 1 338 0 0
NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 22 2,200 SH   DFND 1 2,200 0 0
NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 99 10,044 SH   OTR 1 0 0 10,044
NAVIOS MARITIME PARTNERS L PUN COMMON STOCK Y62267102 13 675 SH   DFND 1 675 0 0
NAVIOS MARITIME PARTNERS L PUN COMMON STOCK Y62267102 58 3,000 SH   OTR 1 3,000 0 0
OCEAN RIG UDW INC COMMON STOCK Y64354205 0 7 SH   OTR 1 7 0 0
SCORPIO TANKERS INC COMMON STOCK Y7542C106 7 691 SH   DFND 1 691 0 0
SEADRILL PARTNERS LLC COMMON STOCK Y7545W109 2 57 SH   DFND 1 57 0 0
SEASPAN CORP COMMON STOCK Y75638109 28 1,286 SH   DFND 1 1,286 0 0
SEASPAN CORP COMMON STOCK Y75638109 2 78 SH   OTR 1 78 0 0
STEALTHGAS INC COMMON STOCK Y81669106 47 4,113 SH   OTR 1 0 4,113 0
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 160 3,863 SH   DFND 1 3,863 0 0
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 59 1,438 SH   OTR 1 1,438 0 0
TEEKAY CORP COMMON STOCK Y8564W103 38 675 SH   DFND 1 0 0 675
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 90 2,750 SH   DFND 1 2,750 0 0
AAON INC COMMON STOCK 000360206 228 8,171 SH   DFND 1 8,171 0 0
AAON INC COMMON STOCK 000360206 149 5,340 SH   OTR 1 60 268 5,012
A A R CORP COMMON STOCK 000361105 19 725 SH   DFND 1 725 0 0
ABB LTD A D R COMMON STOCK 000375204 1,253 48,583 SH   DFND 1 44,585 0 3,998
ABB LTD A D R COMMON STOCK 000375204 1,025 39,753 SH   OTR 1 14,024 25,129 600
ACCO BRANDS CORP COMMON STOCK 00081T108 160 25,951 SH   DFND 1 12,931 0 13,020
ACCO BRANDS CORP COMMON STOCK 00081T108 9 1,417 SH   OTR 1 1,124 293 0
ABM INDS INC COMMON STOCK 000957100 146 5,084 SH   OTR 1 2,850 0 2,234
THE ADT CORPORATION COMMON STOCK 00101J106 258 8,607 SH   DFND 1 7,640 0 967
THE ADT CORPORATION COMMON STOCK 00101J106 2,142 71,522 SH   OTR 1 41,814 27,869 1,839
AFLAC INC COMMON STOCK 001055102 17,050 270,463 SH   DFND 1 268,631 0 1,832
AFLAC INC COMMON STOCK 001055102 6,516 103,362 SH   OTR 1 97,570 425 5,367
AGCO CORP COMMON STOCK 001084102 285 5,164 SH   DFND 1 5,095 0 69
AGCO CORP COMMON STOCK 001084102 290 5,264 SH   OTR 1 602 18 4,644
AGL RES INC COMMON STOCK 001204106 1,495 30,525 SH   DFND 1 28,625 0 1,900
AGL RES INC COMMON STOCK 001204106 1,147 23,437 SH   OTR 1 7,130 15,075 1,232
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 31 1,794 SH   DFND 1 594 0 1,200
A H BELO CORP CL A COMMON STOCK 001282102 2 160 SH   DFND 1 160 0 0
A E S CORP COMMON STOCK 00130H105 966 67,652 SH   DFND 1 66,555 0 1,097
A E S CORP COMMON STOCK 00130H105 164 11,530 SH   OTR 1 9,975 930 625
A K STEEL HLDG CORP COMMON STOCK 001547108 9 1,200 SH   DFND 1 1,200 0 0
A K STEEL HLDG CORP COMMON STOCK 001547108 226 31,350 SH   OTR 1 2,500 0 28,850
COHEN STEERS GLOBAL REALTY OTHER 00162Q106 401 10,000 SH   OTR 1 0 0 0
ALPS EQUAL SECTOR WEIGHT ETF OTHER 00162Q205 55 1,050 SH   DFND 1 0 0 0
ALERIAN MLP ETF OTHER 00162Q866 509 28,813 SH   DFND 1 0 0 0
ALERIAN MLP ETF OTHER 00162Q866 925 52,388 SH   OTR 1 0 0 0
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 74 3,871 SH   DFND 1 3,871 0 0
AMC NETWORKS INC A W I COMMON STOCK 00164V103 37 511 SH   DFND 1 451 0 60
AMC NETWORKS INC A W I COMMON STOCK 00164V103 183 2,505 SH   OTR 1 0 2,505 0
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 220 15,960 SH   DFND 1 15,777 0 183
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 41 2,992 SH   OTR 1 2,992 0 0
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 253 8,063 SH   OTR 1 0 0 8,063
AOL INC COMMON STOCK 00184X105 733 17,080 SH   DFND 1 17,080 0 0
AOL INC COMMON STOCK 00184X105 338 7,718 SH   OTR 1 1,275 2,565 3,878
ATT INC COMMON STOCK 00206R102 83,802 2,389,550 SH   DFND 1 2,309,716 200 79,634
ATT INC COMMON STOCK 00206R102 67,468 1,923,828 SH   OTR 1 1,765,202 84,990 73,636
A T M I INC COMMON STOCK 00207R101 72 2,130 SH   DFND 1 2,130 0 0
AU OPTRONICS CORPA D R COMMON STOCK 002255107 12 3,545 SH   DFND 1 2,926 0 619
AVX CORP COMMON STOCK 002444107 145 11,000 SH   DFND 1 0 2,600 8,400
AVX CORP COMMON STOCK 002444107 210 15,930 SH   OTR 1 13,300 2,630 0
AZZ INCORPORATED COMMON STOCK 002474104 358 8,012 SH   DFND 1 7,950 0 62
AZZ INCORPORATED COMMON STOCK 002474104 131 2,921 SH   OTR 1 1,021 0 1,900
AARONS INC COMMON STOCK 002535300 545 18,018 SH   DFND 1 18,018 0 0
AARONS INC COMMON STOCK 002535300 42 1,389 SH   OTR 1 1,094 295 0
ABAXIS INC COMMON STOCK 002567105 1,345 34,609 SH   DFND 1 34,334 0 275
ABAXIS INC COMMON STOCK 002567105 92 2,342 SH   OTR 1 2,161 0 181
ABBOTT LABORATORIES COMMON STOCK 002824100 69,608 1,807,512 SH   DFND 1 1,716,990 0 90,522
ABBOTT LABORATORIES COMMON STOCK 002824100 49,212 1,277,906 SH   OTR 1 1,200,065 32,841 45,000
ABBVIE INC COMMON STOCK 00287Y109 86,958 1,691,777 SH   DFND 1 1,643,555 0 48,222
ABBVIE INC COMMON STOCK 00287Y109 64,970 1,264,011 SH   OTR 1 1,190,025 39,252 34,734
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 164 4,250 SH   DFND 1 4,250 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 117 3,041 SH   OTR 1 832 0 2,209
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 264 43,267 SH   DFND 1 0 0 0
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 267 43,731 SH   OTR 1 0 0 0
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 5 500 SH   DFND 1 0 0 0
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 68 7,500 SH   OTR 1 0 0 0
ABERDEEN GLOBAL INCOME OTHER 003013109 92 8,500 SH   OTR 1 0 0 0
ABERDEEN GREATER CHINA COMMON OTHER 003031101 9 970 SH   DFND 1 0 0 0
SINGAPORE FUND COMMON OTHER 003244100 2 200 SH   OTR 1 0 0 0
ABIOMED INC COMMON STOCK 003654100 5 200 SH   DFND 1 200 0 0
ABIOMED INC COMMON STOCK 003654100 8 300 SH   OTR 1 300 0 0
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 3 200 SH   DFND 1 200 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 149 3,296 SH   OTR 1 0 51 3,245
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 18 727 SH   DFND 1 0 0 727
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 21 848 SH   OTR 1 0 0 848
ACADIA RLTY TR COMMON STOCK 004239109 113 4,293 SH   DFND 1 4,240 0 53
ACADIA RLTY TR COMMON STOCK 004239109 123 4,658 SH   OTR 1 163 0 4,495
ACCELRYS INC COMMON STOCK 00430U103 21 1,650 SH   OTR 1 0 0 1,650
ACCESS MIDSTREAM PARTNERS LP COMMON STOCK 00434L109 607 10,554 SH   DFND 1 249 0 10,305
ACCESS MIDSTREAM PARTNERS LP COMMON STOCK 00434L109 169 2,945 SH   OTR 1 0 198 2,747
ACCRETIVE HEALTH INC COMMON STOCK 00438V103 2 200 SH   DFND 1 200 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 229 3,875 SH   OTR 1 0 0 3,875
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 8 214 SH   DFND 1 214 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1,352 66,159 SH   DFND 1 65,237 0 922
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 262 12,809 SH   OTR 1 6,409 1,000 5,400
ACTUATE CORP COMMON STOCK 00508B102 132 21,910 SH   OTR 1 21,910 0 0
ACTUANT CORPORATION COMMON STOCK 00508X203 273 7,995 SH   DFND 1 560 0 7,435
ACTUANT CORPORATION COMMON STOCK 00508X203 253 7,418 SH   OTR 1 2,899 0 4,519
ACUITY BRANDS INC COMMON STOCK 00508Y102 278 2,098 SH   DFND 1 33 0 2,065
ADAMS EXPRESS CO OTHER 006212104 4 280 SH   DFND 1 0 0 0
ADAMS EXPRESS CO OTHER 006212104 93 7,196 SH   OTR 1 0 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106 70 3,050 SH   OTR 1 0 650 2,400
ADOBE SYS INC COMMON STOCK 00724F101 1,835 27,915 SH   DFND 1 11,781 0 16,134
ADOBE SYS INC COMMON STOCK 00724F101 4,121 62,691 SH   OTR 1 11,730 42,662 8,299
ADTRAN INC COMMON STOCK 00738A106 3 121 SH   DFND 1 121 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 91 720 SH   DFND 1 720 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 133 1,050 SH   OTR 1 1,050 0 0
ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 110 19,769 SH   DFND 1 18,114 0 1,655
ADVANTEST CORP A D R COMMON STOCK 00762U200 10 930 SH   DFND 1 930 0 0
ADVISORY BOARD CO COMMON STOCK 00762W107 1,267 19,722 SH   DFND 1 19,444 0 278
ADVISORY BOARD CO COMMON STOCK 00762W107 356 5,538 SH   OTR 1 1,406 2,032 2,100
ADVENT CLAYMORE GLOBAL CONVERT OTHER 007639107 71 9,400 SH   OTR 1 0 0 0
ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 1 300 SH   OTR 1 300 0 0
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 40 1,254 SH   DFND 1 1,254 0 0
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 28 877 SH   OTR 1 877 0 0
AEGERION PHARMACEUTICALS INC COMMON STOCK 00767E102 4 86 SH   DFND 1 86 0 0
AEGION CORP COMMON STOCK 00770F104 17 666 SH   DFND 1 666 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 6 1,521 SH   DFND 1 1,521 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 9 2,300 SH   OTR 1 2,300 0 0
AEGON N V NY REG SHR COMMON STOCK 007924103 1,120 121,766 SH   DFND 1 71,766 0 50,000
AEGON N V NY REG SHR COMMON STOCK 007924103 521 56,671 SH   OTR 1 55,468 0 1,203
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 4 159 SH   DFND 1 159 0 0
ADVENT SOFTWARE INC COMMON STOCK 007974108 94 3,200 SH   OTR 1 0 0 3,200
AEROVIRONMENT INC COMMON STOCK 008073108 75 1,875 SH   OTR 1 0 0 1,875
AETRIUM INC COMMON STOCK 00817R202 5 1,000 SH   DFND 1 1,000 0 0
AETNA INC COMMON STOCK 00817Y108 1,765 23,548 SH   DFND 1 21,589 0 1,959
AETNA INC COMMON STOCK 00817Y108 3,092 41,237 SH   OTR 1 26,629 3,959 10,649
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 413 2,065 SH   DFND 1 1,104 0 961
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 684 3,417 SH   OTR 1 31 225 3,161
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4,726 84,513 SH   DFND 1 76,222 0 8,291
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3,198 57,183 SH   OTR 1 38,802 9,236 9,145
AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108 59 1,938 SH   DFND 1 1,938 0 0
AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108 29 960 SH   OTR 1 210 750 0
AGREE RLTY CORP COMMON STOCK 008492100 4 142 SH   DFND 1 142 0 0
AGREE RLTY CORP COMMON STOCK 008492100 122 4,000 SH   OTR 1 4,000 0 0
AGRIUM INC COMMON STOCK 008916108 749 7,682 SH   DFND 1 7,662 0 20
AGRIUM INC COMMON STOCK 008916108 233 2,389 SH   OTR 1 2,389 0 0
AIR METHODS CORP COMMON STOCK 009128307 21 398 SH   DFND 1 398 0 0
AIR METHODS CORP COMMON STOCK 009128307 307 5,740 SH   OTR 1 3,100 180 2,460
AIR LEASE CORP COMMON STOCK 00912X302 160 4,283 SH   DFND 1 133 0 4,150
AIR LEASE CORP COMMON STOCK 00912X302 464 12,458 SH   OTR 1 0 6,987 5,471
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 6,381 53,605 SH   DFND 1 51,739 0 1,866
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 7,121 59,821 SH   OTR 1 51,873 4,750 3,198
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 2 200 SH   DFND 1 200 0 0
AIRGAS INC COMMON STOCK 009363102 636 5,975 SH   DFND 1 2,645 0 3,330
AIRGAS INC COMMON STOCK 009363102 575 5,400 SH   OTR 1 3,800 0 1,600
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 946 16,250 SH   DFND 1 15,987 0 263
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 290 4,988 SH   OTR 1 2,638 0 2,350
AKORN INC COMMON STOCK 009728106 5 222 SH   DFND 1 222 0 0
AKORN INC COMMON STOCK 009728106 385 17,475 SH   OTR 1 0 2,799 14,676
ALAMO GROUP INC COMMON STOCK 011311107 886 16,300 SH   DFND 1 0 0 16,300
ALASKA AIR GROUP INC COMMON STOCK 011659109 104 1,115 SH   DFND 1 1,115 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 182 1,950 SH   OTR 1 0 1,950 0
ALBANY INTL CORP CL A COMMON STOCK 012348108 4 106 SH   DFND 1 106 0 0
ALBEMARLE CORP COMMON STOCK 012653101 510 7,680 SH   DFND 1 7,680 0 0
ALBEMARLE CORP COMMON STOCK 012653101 238 3,580 SH   OTR 1 1,848 0 1,732
ALCOA INC COMMON STOCK 013817101 834 64,764 SH   DFND 1 61,214 0 3,550
ALCOA INC COMMON STOCK 013817101 1,544 119,965 SH   OTR 1 83,193 32,830 3,942
ALCATEL LUCENT A D R COMMON STOCK 013904305 83 21,211 SH   DFND 1 21,163 0 48
ALCATEL LUCENT A D R COMMON STOCK 013904305 15 3,788 SH   OTR 1 786 3,002 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 126 2,965 SH   DFND 1 200 0 2,765
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 30 700 SH   OTR 1 0 0 700
ALERE INC COMMON STOCK 01449J105 535 15,582 SH   DFND 1 15,451 0 131
ALERE INC COMMON STOCK 01449J105 75 2,166 SH   OTR 1 2,166 0 0
ALEXANDERS INC COMMON STOCK 014752109 3 9 SH   OTR 1 0 0 9
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 901 12,419 SH   DFND 1 12,399 0 20
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 185 2,547 SH   OTR 1 776 695 1,076
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 5,597 36,788 SH   DFND 1 35,570 0 1,218
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1,610 10,580 SH   OTR 1 7,442 343 2,795
ALICO INC COMMON STOCK 016230104 72 1,900 SH   OTR 1 0 0 1,900
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 222 4,278 SH   DFND 1 1,132 0 3,146
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 293 5,656 SH   OTR 1 800 0 4,856
ALLEGHANY CORP DEL COMMON STOCK 017175100 160 392 SH   DFND 1 44 0 348
ALLEGHANY CORP DEL COMMON STOCK 017175100 70 173 SH   OTR 1 173 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 825 21,903 SH   DFND 1 21,220 0 683
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 137 3,627 SH   OTR 1 3,627 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 20 177 SH   DFND 1 177 0 0
ALLERGAN INC COMMON STOCK 018490102 26,799 215,940 SH   DFND 1 190,545 50 25,345
ALLERGAN INC COMMON STOCK 018490102 8,701 70,113 SH   OTR 1 47,367 16,728 6,018
ALLETE INC COMMON STOCK 018522300 1,052 20,066 SH   DFND 1 17,515 0 2,551
ALLETE INC COMMON STOCK 018522300 946 18,054 SH   OTR 1 14,695 686 2,673
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 2,684 9,853 SH   DFND 1 9,308 0 545
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1,006 3,692 SH   OTR 1 2,527 585 580
ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 30 483 SH   DFND 1 483 0 0
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 110 8,295 SH   OTR 1 0 0 0
ALLIANCE FIBER OPTIC PRODUCT COMMON STOCK 018680306 1 60 SH   OTR 1 60 0 0
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 498 5,915 SH   DFND 1 5,740 0 175
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 122 1,450 SH   OTR 1 1,400 0 50
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 113 7,625 SH   OTR 1 0 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 6,968 122,660 SH   DFND 1 82,660 0 40,000
ALLIANT ENERGY CORP COMMON STOCK 018802108 3,289 57,889 SH   OTR 1 56,161 1,428 300
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 101 710 SH   DFND 1 580 0 130
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 58 408 SH   OTR 1 277 0 131
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 30 4,100 SH   DFND 1 0 0 0
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 368 50,142 SH   OTR 1 0 0 0
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 82 3,300 SH   DFND 1 3,300 0 0
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 245 9,800 SH   OTR 1 3,000 0 6,800
ALLIANZGI CONVERTIBLE INCO OTHER 018828103 35 3,393 SH   DFND 1 0 0 0
ALLIANZGI EQUITY CONVERTIBLE I OTHER 018829101 46 2,345 SH   DFND 1 0 0 0
ALLIANZGI NFJ DIVIDEND INTER OTHER 01883A107 51 2,779 SH   DFND 1 0 0 0
ALLIANZGI NFJ DIVIDEND INTER OTHER 01883A107 144 7,825 SH   OTR 1 0 0 0
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 1 125 SH   DFND 1 125 0 0
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 2 394 SH   OTR 1 394 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 53 1,756 SH   DFND 1 657 0 1,099
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 427 14,250 SH   OTR 1 0 13,690 560
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 1 37 SH   DFND 1 37 0 0
ALLSTATE CORP COMMON STOCK 020002101 12,611 222,876 SH   DFND 1 204,540 0 18,336
ALLSTATE CORP COMMON STOCK 020002101 6,537 115,535 SH   OTR 1 106,393 3,399 5,743
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 235 3,496 SH   DFND 1 2,000 0 1,496
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 31 468 SH   OTR 1 0 0 468
ALON USA ENERGY INC COMMON STOCK 020520102 29 1,931 SH   OTR 1 0 0 1,931
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 15 3,507 SH   DFND 1 3,507 0 0
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 13 3,133 SH   OTR 1 3,075 58 0
ALTERA CORP COMMON STOCK 021441100 964 26,593 SH   DFND 1 24,970 0 1,623
ALTERA CORP COMMON STOCK 021441100 979 27,024 SH   OTR 1 26,370 654 0
ALTISOURCE RESIDENTIAL CL B WI COMMON STOCK 02153W100 58 1,852 SH   DFND 1 1,719 133 0
ALTISOURCE RESIDENTIAL CL B WI COMMON STOCK 02153W100 10 306 SH   OTR 1 127 179 0
ALTISOURCE ASSET MANAGEMENT COMMON STOCK 02153X108 43 40 SH   DFND 1 0 40 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 550 15,412 SH   DFND 1 8,080 0 7,332
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 180 5,054 SH   OTR 1 136 531 4,387
ALTRIA GROUP INC COMMON STOCK 02209S103 39,889 1,065,706 SH   DFND 1 1,015,254 0 50,452
ALTRIA GROUP INC COMMON STOCK 02209S103 28,363 757,754 SH   OTR 1 685,731 43,874 28,149
ALUMINUM CORP CHINA A D R COMMON STOCK 022276109 3 373 SH   DFND 1 373 0 0
AMAZON COM INC COMMON STOCK 023135106 26,857 79,846 SH   DFND 1 77,902 7 1,937
AMAZON COM INC COMMON STOCK 023135106 6,866 20,413 SH   OTR 1 14,141 3,183 3,089
AMBASSADORS GROUP INC COMMON STOCK 023177108 164 41,500 SH   DFND 1 41,500 0 0
AMBEV SA SPN A D R COMMON STOCK 02319V103 350 47,295 SH   DFND 1 46,353 0 942
AMBEV SA SPN A D R COMMON STOCK 02319V103 233 31,425 SH   OTR 1 15,475 15,950 0
AMCOL INTL CORP COMMON STOCK 02341W103 8 177 SH   OTR 1 0 0 177
AMEDISYS INC COMMON STOCK 023436108 7 465 SH   DFND 1 465 0 0
AMERCO COMMON STOCK 023586100 545 2,349 SH   DFND 1 70 0 2,279
AMERCO COMMON STOCK 023586100 61 263 SH   OTR 1 0 0 263
AMEREN CORP COMMON STOCK 023608102 2,840 68,931 SH   DFND 1 67,731 0 1,200
AMEREN CORP COMMON STOCK 023608102 2,772 67,293 SH   OTR 1 58,720 6,223 2,350
AMERICA FIRST MULTIFAMILY IN L COMMON STOCK 02364V107 6 1,000 SH   OTR 1 1,000 0 0
AMERICA MOVIL A D R COMMON STOCK 02364W105 2,483 124,879 SH   DFND 1 124,244 0 635
AMERICA MOVIL A D R COMMON STOCK 02364W105 2,509 126,196 SH   OTR 1 121,581 2,997 1,618
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 18 912 SH   DFND 1 912 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 100 2,728 SH   DFND 1 2,728 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 517 14,116 SH   OTR 1 1,349 0 12,767
AMERICAN AIR 6.25% CV PFD PREFERRED ST 02376R409 4 159 SH   DFND 1 0 0 0
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 15 431 SH   OTR 1 0 0 431
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 495 26,711 SH   DFND 1 26,468 0 243
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 81 4,336 SH   OTR 1 4,336 0 0
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 376 10,078 SH   DFND 1 10,078 0 0
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 233 6,225 SH   OTR 1 265 0 5,960
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 1,009 46,944 SH   DFND 1 36,282 0 10,662
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 694 32,298 SH   OTR 1 6,645 48 25,605
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 125 7,938 SH   DFND 1 7,938 0 0
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 127 8,038 SH   OTR 1 8,038 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 12,617 249,038 SH   DFND 1 245,342 0 3,696
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 9,511 187,745 SH   OTR 1 144,954 32,917 9,874
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 838 68,444 SH   DFND 1 68,444 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 158 12,873 SH   OTR 1 12,745 128 0
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 1,598 67,652 SH   DFND 1 62,195 0 5,457
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 277 11,745 SH   OTR 1 5,446 0 6,299
AMERICAN EXPRESS CO COMMON STOCK 025816109 49,420 548,931 SH   DFND 1 536,585 750 11,596
AMERICAN EXPRESS CO COMMON STOCK 025816109 27,472 305,134 SH   OTR 1 281,526 6,572 17,036
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 334 5,786 SH   DFND 1 922 0 4,864
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 687 11,898 SH   OTR 1 407 10,730 761
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306 399 23,855 SH   DFND 1 23,578 0 277
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306 124 7,404 SH   OTR 1 3,000 380 4,024
AMERICAN INTL GROUP INC WT 1 OTHER 026874156 10 472 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC WT 1 OTHER 026874156 3 165 SH   OTR 1 0 0 0
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 2,214 44,280 SH   DFND 1 25,078 0 19,202
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 867 17,344 SH   OTR 1 3,076 1 14,267
AMERICAN MUNI INCOME PORTFOLIO OTHER 027649102 96 6,784 SH   DFND 1 0 0 0
AMERICAN MUNI INCOME PORTFOLIO OTHER 027649102 43 3,000 SH   OTR 1 0 0 0
AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 35 1,500 SH   OTR 1 0 1,500 0
AMERICAN NATL INS CO COMMON STOCK 028591105 11 100 SH   DFND 1 100 0 0
AMERICAN RAILCAR INDS INC COMMON STOCK 02916P103 65 932 SH   DFND 1 932 0 0
AMERICAN REALTY CAPITAL PROP I COMMON STOCK 02917T104 942 67,203 SH   DFND 1 54,953 0 12,250
AMERICAN REALTY CAPITAL PROP I COMMON STOCK 02917T104 735 52,400 SH   OTR 1 46,820 5,580 0
AMERICAN SCIENCE ENGINEERI COMMON STOCK 029429107 16 233 SH   DFND 1 233 0 0
AMERICAN SCIENCE ENGINEERI COMMON STOCK 029429107 6 90 SH   OTR 1 90 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 476 14,750 SH   DFND 1 14,676 0 74
AMERICAN STATES WATER CO COMMON STOCK 029899101 115 3,537 SH   OTR 1 3,537 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 17 10,441 SH   DFND 1 10,441 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 33,739 412,110 SH   DFND 1 404,737 0 7,373
AMERICAN TOWER CORP COMMON STOCK 03027X100 11,020 134,611 SH   OTR 1 118,709 3,349 12,553
AMERICAN VANGUARD CORP COMMON STOCK 030371108 83 3,814 SH   OTR 1 514 0 3,300
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 790 17,384 SH   DFND 1 14,854 0 2,530
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 838 18,460 SH   OTR 1 3,820 11,610 3,030
AMERICAN WOODMARK CORP COMMON STOCK 030506109 580 17,239 SH   DFND 1 0 0 17,239
AMERICAS CAR MART INC COMMON STOCK 03062T105 3 88 SH   DFND 1 88 0 0
AMERISAFE INC COMMON STOCK 03071H100 4 92 SH   DFND 1 92 0 0
AMERISAFE INC COMMON STOCK 03071H100 39 880 SH   OTR 1 0 880 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 8,270 126,086 SH   DFND 1 109,944 0 16,142
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,614 24,608 SH   OTR 1 20,912 75 3,621
AMERIPRISE FINL INC COMMON STOCK 03076C106 11,188 101,646 SH   DFND 1 98,611 0 3,035
AMERIPRISE FINL INC COMMON STOCK 03076C106 4,005 36,383 SH   OTR 1 31,816 512 4,055
AMERIS BANCORP COMMON STOCK 03076K108 65 2,779 SH   OTR 1 0 2,779 0
AMERIGAS PARTNERS L P COMMON STOCK 030975106 68 1,610 SH   DFND 1 1,610 0 0
AMERIGAS PARTNERS L P COMMON STOCK 030975106 180 4,250 SH   OTR 1 2,750 0 1,500
AMES NATL CORP COMMON STOCK 031001100 66 3,000 SH   DFND 1 3,000 0 0
AMETEK INC COMMON STOCK 031100100 589 11,432 SH   DFND 1 5,745 0 5,687
AMETEK INC COMMON STOCK 031100100 1,591 30,914 SH   OTR 1 29,320 1,594 0
AMGEN INC COMMON STOCK 031162100 54,895 445,063 SH   DFND 1 411,215 0 33,848
AMGEN INC COMMON STOCK 031162100 24,543 198,990 SH   OTR 1 162,606 7,923 28,461
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 165 8,763 SH   DFND 1 8,763 0 0
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 53 2,771 SH   OTR 1 2,504 267 0
AMPHENOL CORP CL A COMMON STOCK 032095101 13,601 148,404 SH   DFND 1 143,495 0 4,909
AMPHENOL CORP CL A COMMON STOCK 032095101 3,046 33,234 SH   OTR 1 31,514 1,720 0
AMREIT INC COMMON STOCK 03216B208 282 17,028 SH   DFND 1 17,028 0 0
AMREIT INC COMMON STOCK 03216B208 87 5,247 SH   OTR 1 1,478 417 3,352
AMSURG CORP COMMON STOCK 03232P405 5 102 SH   DFND 1 102 0 0
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 692 18,401 SH   DFND 1 18,250 0 151
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 93 2,471 SH   OTR 1 2,471 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 31,454 371,026 SH   DFND 1 330,710 200 40,116
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 13,354 157,557 SH   OTR 1 112,334 32,759 12,464
ANALOG DEVICES INC COMMON STOCK 032654105 2,712 51,028 SH   DFND 1 47,641 0 3,387
ANALOG DEVICES INC COMMON STOCK 032654105 3,264 61,424 SH   OTR 1 40,271 26 21,127
ANALOGIC CORP COMMON STOCK 032657207 609 7,421 SH   DFND 1 7,421 0 0
ANALOGIC CORP COMMON STOCK 032657207 22 270 SH   OTR 1 185 0 85
ANDERSONS INC COMMON STOCK 034164103 1 24 SH   DFND 1 0 0 24
ANGIODYNAMICS INC COMMON STOCK 03475V101 0 1 SH   DFND 1 1 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101 7 425 SH   OTR 1 0 425 0
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 24 1,397 SH   DFND 1 1,242 0 155
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 10,894 103,459 SH   DFND 1 101,352 0 2,107
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 2,655 25,208 SH   OTR 1 18,713 1,185 5,310
ANIXTER INTL INC COMMON STOCK 035290105 435 4,289 SH   DFND 1 4,289 0 0
ANIXTER INTL INC COMMON STOCK 035290105 71 692 SH   OTR 1 134 558 0
ANN INC COMMON STOCK 035623107 224 5,409 SH   DFND 1 1,554 0 3,855
ANN INC COMMON STOCK 035623107 87 2,100 SH   OTR 1 0 0 2,100
ANNALY CAP MGMT INC COMMON STOCK 035710409 298 27,185 SH   DFND 1 27,185 0 0
ANNALY CAP MGMT INC COMMON STOCK 035710409 908 82,785 SH   OTR 1 52,937 0 29,848
ANNIES INC COMMON STOCK 03600T104 80 1,987 SH   DFND 1 0 0 1,987
ANSYS INC COMMON STOCK 03662Q105 2,933 38,070 SH   DFND 1 33,434 0 4,636
ANSYS INC COMMON STOCK 03662Q105 836 10,860 SH   OTR 1 6,062 4,758 40
ANTERO RESOURCES CORP COMMON STOCK 03674X106 1 23 SH   DFND 1 23 0 0
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 11 2,291 SH   DFND 1 2,291 0 0
APACHE CORP COMMON STOCK 037411105 41,744 503,241 SH   DFND 1 470,965 0 32,276
APACHE CORP COMMON STOCK 037411105 19,139 230,726 SH   OTR 1 216,936 5,541 8,249
APARTMENT INVT MGMT CO CL A COMMON STOCK 03748R101 1,922 63,593 SH   DFND 1 63,593 0 0
APARTMENT INVT MGMT CO CL A COMMON STOCK 03748R101 128 4,241 SH   OTR 1 3,009 94 1,138
APOGEE ENTERPRISES INC COMMON STOCK 037598109 981 29,531 SH   DFND 1 29,531 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 256 7,699 SH   OTR 1 6,465 1,234 0
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 404 11,812 SH   DFND 1 11,702 0 110
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 231 6,729 SH   OTR 1 2,457 4,220 52
APOLLO GLOBAL MANAGEMENT A COMMON STOCK 037612306 93 2,935 SH   OTR 1 2,175 0 760
APOLLO INVT CORP COMMON STOCK 03761U106 12 1,488 SH   DFND 1 1,488 0 0
APOLLO INVT CORP COMMON STOCK 03761U106 91 11,000 SH   OTR 1 11,000 0 0
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 4 237 SH   DFND 1 237 0 0
APPLE INC COMMON STOCK 037833100 219,979 409,856 SH   DFND 1 391,214 38 18,604
APPLE INC COMMON STOCK 037833100 104,728 195,118 SH   OTR 1 164,906 15,191 15,021
APPLIANCE RECYCLING CTRS AMER COMMON STOCK 03814F205 3 1,000 SH   DFND 1 1,000 0 0
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 3,244 67,249 SH   DFND 1 790 0 66,459
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 55 1,147 SH   OTR 1 0 0 1,147
APPLIED MATERIALS INC COMMON STOCK 038222105 8,406 411,785 SH   DFND 1 392,205 0 19,580
APPLIED MATERIALS INC COMMON STOCK 038222105 3,307 161,982 SH   OTR 1 113,127 40,900 7,955
APPLIED OPTOELECTRONICS INC COMMON STOCK 03823U102 15 605 SH   DFND 1 605 0 0
APTAR GROUP INC COMMON STOCK 038336103 2,271 34,357 SH   DFND 1 34,357 0 0
APTAR GROUP INC COMMON STOCK 038336103 511 7,727 SH   OTR 1 5,556 571 1,600
APPROACH RESOURCES INC COMMON STOCK 03834A103 2 100 SH   OTR 1 100 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 290 11,569 SH   DFND 1 7,819 0 3,750
AQUA AMERICA INC COMMON STOCK 03836W103 780 31,128 SH   OTR 1 14,378 16,250 500
ARATANA THERAPEUTICS INC COMMON STOCK 03874P101 40 2,137 SH   OTR 1 0 2,137 0
ARCH COAL INC COMMON STOCK 039380100 22 4,592 SH   DFND 1 4,592 0 0
ARCH COAL INC COMMON STOCK 039380100 42 8,806 SH   OTR 1 1,000 0 7,806
ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 153 9,480 SH   DFND 1 9,324 0 156
ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 23 1,396 SH   OTR 1 1,000 396 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 6,121 141,059 SH   DFND 1 138,289 0 2,770
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 6,124 141,149 SH   OTR 1 134,119 300 6,730
ARCTIC CAT INC COMMON STOCK 039670104 567 11,877 SH   DFND 1 9,480 0 2,397
ARCTIC CAT INC COMMON STOCK 039670104 71 1,488 SH   OTR 1 1,488 0 0
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 40 6,300 SH   OTR 1 0 0 6,300
ARGAN INC COMMON STOCK 04010E109 59 1,985 SH   OTR 1 0 1,985 0
ARES CAP CORP COMMON STOCK 04010L103 378 21,480 SH   DFND 1 16,109 0 5,371
ARES CAP CORP COMMON STOCK 04010L103 118 6,694 SH   OTR 1 6,694 0 0
ARES COMMERCIAL REAL ESTATE COMMON STOCK 04013V108 1 68 SH   DFND 1 68 0 0
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 45 5,584 SH   DFND 1 5,584 0 0
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 24 2,983 SH   OTR 1 0 0 2,983
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 136 3,686 SH   OTR 1 0 3,686 0
ARM HLDGS PLC A D R COMMON STOCK 042068106 14,848 291,312 SH   DFND 1 288,924 0 2,388
ARM HLDGS PLC A D R COMMON STOCK 042068106 3,626 71,144 SH   OTR 1 55,074 13,044 3,026
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 0 3 SH   OTR 1 0 0 3
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101 7 1,605 SH   DFND 1 1,605 0 0
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101 129 31,223 SH   OTR 1 13,440 0 17,783
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 23 426 SH   DFND 1 174 0 252
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 53 11,350 SH   OTR 1 10,000 1,350 0
ARRIS GROUP INC COMMON STOCK 04270V106 13 473 SH   DFND 1 473 0 0
ARRIS GROUP INC COMMON STOCK 04270V106 414 14,677 SH   OTR 1 0 4,370 10,307
ARROW ELECTRS INC COMMON STOCK 042735100 29 486 SH   DFND 1 486 0 0
ARROW ELECTRS INC COMMON STOCK 042735100 96 1,621 SH   OTR 1 1,211 0 410
ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208 6 274 SH   OTR 1 274 0 0
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 81 1,268 SH   DFND 1 1,268 0 0
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 32 501 SH   OTR 1 0 0 501
ARUBA NETWORKS INC COMMON STOCK 043176106 48 2,538 SH   DFND 1 2,538 0 0
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 40 730 SH   DFND 1 730 0 0
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 218 3,950 SH   OTR 1 0 0 3,950
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 8 462 SH   DFND 1 0 0 462
ASCENT CAPITAL GROUP INC A COMMON STOCK 043632108 64 837 SH   DFND 1 837 0 0
ASCENT CAPITAL GROUP INC A COMMON STOCK 043632108 15 200 SH   OTR 1 0 200 0
ASHFORD HOSPITALITY PRIME IN COMMON STOCK 044102101 19 1,238 SH   DFND 1 1,238 0 0
ASHFORD HOSPITALITY PRIME IN COMMON STOCK 044102101 0 26 SH   OTR 1 26 0 0
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 456 40,472 SH   DFND 1 40,127 0 345
ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 65 5,762 SH   OTR 1 5,762 0 0
ASHFORD HOSPITALITY 9.0% PFD PREFERRED ST 044103505 27 1,000 SH   DFND 1 0 0 0
ASHLAND INC COMMON STOCK 044209104 202 2,032 SH   DFND 1 1,862 0 170
ASHLAND INC COMMON STOCK 044209104 1,158 11,638 SH   OTR 1 4,122 7,516 0
ASIA PAC FD INC OTHER 044901106 11 1,043 SH   DFND 1 0 0 0
ASIA TIGERS FD INC OTHER 04516T105 6 562 SH   DFND 1 0 0 0
ASIA TIGERS FD INC OTHER 04516T105 4 393 SH   OTR 1 0 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 388 9,148 SH   DFND 1 1,751 0 7,397
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 193 4,549 SH   OTR 1 0 2,811 1,738
ASSOCIATED BANC CORP COMMON STOCK 045487105 3,080 170,557 SH   DFND 1 64,110 0 106,447
ASSOCIATED BANC CORP COMMON STOCK 045487105 438 24,279 SH   OTR 1 21,879 0 2,400
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 369 21,763 SH   DFND 1 21,763 0 0
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 36 2,099 SH   OTR 1 1,995 104 0
ASSURANT INC COMMON STOCK 04621X108 51 778 SH   DFND 1 525 0 253
ASSURANT INC COMMON STOCK 04621X108 125 1,917 SH   OTR 1 0 0 1,917
ASTEC INDUSTRIES INC COMMON STOCK 046224101 909 20,702 SH   DFND 1 20,702 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 195 4,463 SH   OTR 1 4,057 406 0
ASTORIA FINL CORP COMMON STOCK 046265104 132 9,566 SH   DFND 1 9,566 0 0
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 6,199 95,545 SH   DFND 1 92,208 0 3,337
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 2,887 44,492 SH   OTR 1 30,624 2,445 11,423
ASTRONICS CORP COMMON STOCK 046433108 887 13,979 SH   DFND 1 13,979 0 0
ASTRONICS CORP COMMON STOCK 046433108 172 2,703 SH   OTR 1 2,505 198 0
ATHENAHEALTH INC COMMON STOCK 04685W103 2,331 14,545 SH   DFND 1 13,498 0 1,047
ATHENAHEALTH INC COMMON STOCK 04685W103 168 1,048 SH   OTR 1 931 30 87
ATHLON ENERGY INC COMMON STOCK 047477104 85 2,388 SH   DFND 1 0 0 2,388
ATHLON ENERGY INC COMMON STOCK 047477104 54 1,514 SH   OTR 1 0 1,514 0
ATLANTIC POWER CORP COMMON STOCK 04878Q863 3 1,000 SH   DFND 1 1,000 0 0
ATLANTIC POWER CORP COMMON STOCK 04878Q863 1 200 SH   OTR 1 200 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 4 104 SH   DFND 1 104 0 0
ATLAS ENERGY LP COMMON STOCK 04930A104 15 354 SH   DFND 1 354 0 0
ATLAS ENERGY LP COMMON STOCK 04930A104 13 301 SH   OTR 1 0 301 0
ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 48 1,500 SH   DFND 1 1,500 0 0
ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 83 2,600 SH   OTR 1 0 0 2,600
ATLAS RESOURCE PARTNERS L P COMMON STOCK 04941A101 2 100 SH   DFND 1 100 0 0
ATLAS RESOURCE PARTNERS L P COMMON STOCK 04941A101 1 30 SH   OTR 1 0 30 0
ATMOS ENERGY CORP COMMON STOCK 049560105 785 16,652 SH   DFND 1 4,779 0 11,873
ATMOS ENERGY CORP COMMON STOCK 049560105 237 5,037 SH   OTR 1 2,486 0 2,551
ATRICURE INC COMMON STOCK 04963C209 6 340 SH   OTR 1 0 340 0
ATRION CORPORATION COMMON STOCK 049904105 459 1,497 SH   DFND 1 1,497 0 0
ATRION CORPORATION COMMON STOCK 049904105 122 398 SH   OTR 1 198 200 0
ATWOOD OCEANICS INC COMMON STOCK 050095108 1,008 19,997 SH   DFND 1 16,360 0 3,637
ATWOOD OCEANICS INC COMMON STOCK 050095108 94 1,858 SH   OTR 1 1,858 0 0
AUDIENCE INC COMMON STOCK 05070J102 25 2,025 SH   DFND 1 2,025 0 0
AURICO GOLD INC COMMON STOCK 05155C105 4 912 SH   OTR 1 0 912 0
AUTHENTIDATE HOLDING CORP COMMON STOCK 052666203 0 375 SH   DFND 1 375 0 0
AUTODESK INC COMMON STOCK 052769106 5,449 111,039 SH   DFND 1 108,460 0 2,579
AUTODESK INC COMMON STOCK 052769106 2,852 57,994 SH   OTR 1 19,527 33,471 4,996
AUTOLIV INC COMMON STOCK 052800109 1,070 10,671 SH   DFND 1 10,671 0 0
AUTOLIV INC COMMON STOCK 052800109 1,224 12,195 SH   OTR 1 9,417 0 2,778
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 45,695 591,434 SH   DFND 1 568,212 0 23,222
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 32,796 424,489 SH   OTR 1 385,674 21,297 17,518
AUTONATION INC COMMON STOCK 05329W102 77 1,440 SH   DFND 1 1,440 0 0
AUTONATION INC COMMON STOCK 05329W102 149 2,801 SH   OTR 1 95 81 2,625
AUTOZONE INC COMMON STOCK 053332102 1,430 2,662 SH   DFND 1 2,422 0 240
AUTOZONE INC COMMON STOCK 053332102 2,624 4,885 SH   OTR 1 1,479 3,033 373
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 384 14,121 SH   DFND 1 13,970 0 151
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 194 7,153 SH   OTR 1 2,516 4,637 0
AVALONBAY CMNTYS INC COMMON STOCK 053484101 2,004 15,260 SH   DFND 1 15,106 0 154
AVALONBAY CMNTYS INC COMMON STOCK 053484101 829 6,316 SH   OTR 1 2,378 666 3,272
AVERY DENNISON CORP COMMON STOCK 053611109 551 10,876 SH   DFND 1 10,635 0 241
AVERY DENNISON CORP COMMON STOCK 053611109 462 9,133 SH   OTR 1 5,058 0 4,075
AVIAT NETWORKS INC COMMON STOCK 05366Y102 1 860 SH   DFND 1 860 0 0
AVIAT NETWORKS INC COMMON STOCK 05366Y102 0 230 SH   OTR 1 230 0 0
AVIAT NETWORKS INC COMMON STOCK 05366Y102 0 127 SH   DFND 5 0 0 0
AVIANCA HOLDINGS A D R COMMON STOCK 05367G100 991 58,094 SH   DFND 1 57,017 0 1,077
AVIANCA HOLDINGS A D R COMMON STOCK 05367G100 399 23,399 SH   OTR 1 22,672 262 465
AVISTA CORP COMMON STOCK 05379B107 648 21,127 SH   DFND 1 21,127 0 0
AVISTA CORP COMMON STOCK 05379B107 120 3,911 SH   OTR 1 3,911 0 0
AVNET INC COMMON STOCK 053807103 595 12,779 SH   DFND 1 7,476 0 5,303
AVNET INC COMMON STOCK 053807103 348 7,475 SH   OTR 1 4,189 1,330 1,956
AVIV REIT INC COMMON STOCK 05381L101 28 1,162 SH   DFND 1 1,162 0 0
AVIVA PLC A D R COMMON STOCK 05382A104 70 4,346 SH   DFND 1 4,077 0 269
AVON PRODS INC COMMON STOCK 054303102 419 28,600 SH   DFND 1 25,600 0 3,000
AVON PRODS INC COMMON STOCK 054303102 172 11,770 SH   OTR 1 8,170 2,400 1,200
AXIALL CORP COMMON STOCK 05463D100 70 1,564 SH   DFND 1 1,564 0 0
BBT CORP COMMON STOCK 054937107 6,324 157,435 SH   DFND 1 143,992 0 13,443
BBT CORP COMMON STOCK 054937107 4,098 102,034 SH   OTR 1 73,971 24,029 4,034
B & G FOODS INC NEW COMMON STOCK 05508R106 53 1,755 SH   DFND 1 1,755 0 0
B & G FOODS INC NEW COMMON STOCK 05508R106 1,891 62,800 SH   OTR 1 62,800 0 0
BCE INC COMMON STOCK 05534B760 608 14,090 SH   DFND 1 13,052 0 1,038
BCE INC COMMON STOCK 05534B760 83 1,933 SH   OTR 1 1,143 390 400
BBX CAPITAL CORP A COMMON STOCK 05540P100 2 92 SH   OTR 1 0 0 92
BGC PARTNERS INC CL A COMMON STOCK 05541T101 46 7,000 SH   DFND 1 7,000 0 0
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 524 8,485 SH   DFND 1 8,485 0 0
B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 73 1,180 SH   OTR 1 1,180 0 0
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 95 1,370 SH   DFND 1 1,370 0 0
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 479 6,930 SH   OTR 1 500 6,430 0
BP PLC SPONS A D R COMMON STOCK 055622104 22,127 460,021 SH   DFND 1 445,672 250 14,099
BP PLC SPONS A D R COMMON STOCK 055622104 31,070 645,961 SH   OTR 1 615,185 19,900 10,876
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 750 8,887 SH   DFND 1 8,887 0 0
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 2,301 27,249 SH   OTR 1 26,199 0 1,050
BRE PROPERTIES INC COMMON STOCK 05564E106 40 633 SH   DFND 1 633 0 0
BRE PROPERTIES INC COMMON STOCK 05564E106 91 1,446 SH   OTR 1 100 0 1,346
BSD MEDICAL CORPORATION COMMON STOCK 055662100 3 2,000 SH   OTR 1 2,000 0 0
BNC BANCORP COMMON STOCK 05566T101 9 500 SH   OTR 1 0 0 500
BOFI HLDG INC COMMON STOCK 05566U108 5 59 SH   DFND 1 59 0 0
B T GROUP P L C A D R COMMON STOCK 05577E101 2,913 45,627 SH   DFND 1 45,459 0 168
B T GROUP P L C A D R COMMON STOCK 05577E101 666 10,426 SH   OTR 1 10,426 0 0
B T U INTERNATIONAL INC COMMON STOCK 056032105 13 4,284 SH   DFND 1 4,284 0 0
BABCOCK WILCOX COMPANY COMMON STOCK 05615F102 56 1,693 SH   DFND 1 1,163 0 530
BABCOCK WILCOX COMPANY COMMON STOCK 05615F102 834 25,120 SH   OTR 1 0 24,950 170
BABSON CAPITAL CORPORATE INVES OTHER 05617K109 200 13,156 SH   OTR 1 0 0 0
BADGER METER INC COMMON STOCK 056525108 365 6,630 SH   DFND 1 6,230 0 400
BADGER METER INC COMMON STOCK 056525108 1,438 26,110 SH   OTR 1 25,704 406 0
BAIDU COM INC A D R COMMON STOCK 056752108 4,518 29,668 SH   DFND 1 29,509 0 159
BAIDU COM INC A D R COMMON STOCK 056752108 739 4,851 SH   OTR 1 4,496 355 0
BAKER HUGHES INC COMMON STOCK 057224107 3,722 57,248 SH   DFND 1 56,378 0 870
BAKER HUGHES INC COMMON STOCK 057224107 3,345 51,439 SH   OTR 1 46,803 3,851 785
BALCHEM CORP COMMON STOCK 057665200 511 9,803 SH   DFND 1 9,803 0 0
BALCHEM CORP COMMON STOCK 057665200 159 3,052 SH   OTR 1 724 78 2,250
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 866 34,875 SH   DFND 1 34,875 0 0
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 559 22,500 SH   OTR 1 22,500 0 0
BALDWIN LYONS INC CL B COMMON STOCK 057755209 279 10,616 SH   DFND 1 10,616 0 0
BALDWIN LYONS INC CL B COMMON STOCK 057755209 63 2,391 SH   OTR 1 2,134 257 0
BALL CORP COMMON STOCK 058498106 217 3,966 SH   DFND 1 3,681 0 285
BALL CORP COMMON STOCK 058498106 110 2,001 SH   OTR 1 2,001 0 0
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 4 1,000 SH   DFND 1 1,000 0 0
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 72 16,350 SH   OTR 1 16,350 0 0
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 13 203 SH   DFND 1 203 0 0
BANCFIRST CORP COMMON STOCK 05945F103 71 1,250 SH   DFND 1 0 0 1,250
BANCO BRADESCO A D R COMMON STOCK 059460303 67 4,883 SH   DFND 1 4,491 0 392
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 7,305 608,211 SH   DFND 1 605,271 0 2,940
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 1,049 87,341 SH   OTR 1 78,588 8,431 322
BANCO DE CHILE A D R COMMON STOCK 059520106 5 63 SH   DFND 1 20 0 43
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 596 62,170 SH   DFND 1 26,570 0 35,600
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 65 6,760 SH   OTR 1 6,760 0 0
BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109 6 266 SH   DFND 1 71 0 195
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 2 394 SH   DFND 1 394 0 0
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 7 1,260 SH   OTR 1 0 0 1,260
BANCOLOMBIA SA A D R COMMON STOCK 05968L102 32 570 SH   DFND 1 407 0 163
BANCORPSOUTH INC COMMON STOCK 059692103 26 1,048 SH   DFND 1 1,048 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 7 300 SH   OTR 1 0 0 300
BANCORP INC THE COMMON STOCK 05969A105 478 25,398 SH   OTR 1 0 378 25,020
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 28 2,315 SH   OTR 1 0 2,315 0
BANK OF AMERICA CORP COMMON STOCK 060505104 45,151 2,626,252 SH   DFND 1 2,388,094 1,500 236,658
BANK OF AMERICA CORP COMMON STOCK 060505104 21,145 1,229,361 SH   OTR 1 771,105 197,622 260,634
BNK OF AMER 7.25% CV PFD PREFERRED ST 060505682 11 10 SH   DFND 1 0 0 0
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BNK OF AMER 7.25% CV PFD PREFERRED ST 060505682 229 200 SH   DFND 4 0 0 0
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BANK OF HAWAII CORP COMMON STOCK 062540109 93 1,535 SH   OTR 1 1,535 0 0
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BANK MONTREAL QUE COMMON STOCK 063671101 6,125 91,410 SH   DFND 1 66,358 0 25,052
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BANK OF NOVA SCOTIA COMMON STOCK 064149107 284 4,900 SH   OTR 1 4,900 0 0
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BANKUNITED INC COMMON STOCK 06652K103 924 26,573 SH   OTR 1 7,213 3,293 16,067
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B E AEROSPACE INC COMMON STOCK 073302101 479 5,521 SH   OTR 1 1,564 57 3,900
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BEAM INC COMMON STOCK 073730103 6,376 76,546 SH   OTR 1 74,247 1,499 800
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BEAZER HOMES USA INC COMMON STOCK 07556Q881 0 6 SH   OTR 1 6 0 0
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BED BATH & BEYOND INC COMMON STOCK 075896100 827 12,022 SH   OTR 1 11,189 249 584
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BEMIS COMPANY INC COMMON STOCK 081437105 6,226 158,660 SH   OTR 1 155,460 0 3,200
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BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 14 600 SH   OTR 1 600 0 0
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BIOMED REALTY TRUST INC COMMON STOCK 09063H107 260 12,685 SH   OTR 1 593 2,460 9,632
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BLACKROCK INC COMMON STOCK 09247X101 6,171 19,621 SH   OTR 1 15,014 1,839 2,768
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BLACKSTONE MORTGAGE TRU CL A COMMON STOCK 09257W100 72 2,511 SH   OTR 1 0 0 2,511
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BLOCK H R INC COMMON STOCK 093671105 2,592 85,854 SH   DFND 1 85,854 0 0
BLOCK H R INC COMMON STOCK 093671105 657 21,769 SH   OTR 1 11,440 0 10,329
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BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 374 31,417 SH   DFND 1 31,417 0 0
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BLUCORA INC COMMON STOCK 095229100 47 2,399 SH   OTR 1 2,399 0 0
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BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 66 4,957 SH   DFND 1 3,332 0 1,625
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BOB EVANS FARMS INC COMMON STOCK 096761101 6 128 SH   DFND 1 128 0 0
BOB EVANS FARMS INC COMMON STOCK 096761101 616 12,310 SH   OTR 1 3,000 0 9,310
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BOEING CO COMMON STOCK 097023105 31,829 253,640 SH   OTR 1 218,112 23,252 12,276
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BOISE CASCADE CO COMMON STOCK 09739D100 80 2,801 SH   OTR 1 2,354 0 447
BONANZA CREEK ENERGY INC COMMON STOCK 097793103 5 120 SH   OTR 1 0 0 120
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 28 1,283 SH   DFND 1 0 0 1,283
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BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK 101119105 154 11,416 SH   DFND 1 11,416 0 0
BOSTON PPTYS INC COMMON STOCK 101121101 4,822 42,104 SH   DFND 1 35,745 0 6,359
BOSTON PPTYS INC COMMON STOCK 101121101 1,512 13,202 SH   OTR 1 9,131 42 4,029
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 813 60,076 SH   DFND 1 22,641 0 37,435
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,538 113,769 SH   OTR 1 3,194 97,849 12,726
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 9 270 SH   DFND 1 270 0 0
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 158 4,500 SH   OTR 1 0 0 4,500
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BOYD GAMING CORPORATION COMMON STOCK 103304101 3 244 SH   DFND 1 244 0 0
BOYD GAMING CORPORATION COMMON STOCK 103304101 26 2,000 SH   OTR 1 2,000 0 0
BRADY CORPORATION CL A COMMON STOCK 104674106 15 537 SH   DFND 1 537 0 0
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 1,117 77,286 SH   DFND 1 76,935 0 351
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 148 10,217 SH   OTR 1 9,204 209 804
BRASIL SA A D R COMMON STOCK 10552T107 4 183 SH   DFND 1 183 0 0
BRASIL SA A D R COMMON STOCK 10552T107 105 5,255 SH   OTR 1 0 0 5,255
BREITBURN ENERGY PARTNERS LPCO COMMON STOCK 106776107 176 8,800 SH   DFND 1 3,300 0 5,500
BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 2 121 SH   DFND 1 121 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 101 4,547 SH   DFND 1 4,547 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 113 5,087 SH   OTR 1 200 0 4,887
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 11 270 SH   DFND 1 270 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 12 300 SH   OTR 1 0 122 178
BRIGHTCOVE COMMON STOCK 10921T101 17 1,750 SH   DFND 1 1,750 0 0
BRINKER INTL INC COMMON STOCK 109641100 60 1,143 SH   DFND 1 1,143 0 0
BRINKER INTL INC COMMON STOCK 109641100 168 3,200 SH   OTR 1 290 0 2,910
THE BRINKS CO COMMON STOCK 109696104 117 4,081 SH   DFND 1 4,081 0 0
THE BRINKS CO COMMON STOCK 109696104 38 1,344 SH   OTR 1 344 1,000 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 87,047 1,675,591 SH   DFND 1 1,598,791 400 76,400
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 65,273 1,256,458 SH   OTR 1 1,124,751 107,279 24,428
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BRISTOW GROUP INC COMMON STOCK 110394103 48 631 SH   OTR 1 582 0 49
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 6,202 55,659 SH   DFND 1 55,026 0 633
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 1,764 15,829 SH   OTR 1 15,703 126 0
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BROADCOM CORP CL A COMMON STOCK 111320107 240 7,627 SH   OTR 1 4,837 0 2,790
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BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 779 73,344 SH   OTR 1 70,519 251 2,574
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BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 905 22,151 SH   DFND 1 21,953 0 198
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 193 4,721 SH   OTR 1 4,221 0 500
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BROOKFIELD PROPERTIES INC COMMON STOCK 112900105 0 6 SH   OTR 1 0 0 6
BROOKS AUTOMATION INC COMMON STOCK 114340102 76 6,987 SH   OTR 1 524 0 6,463
BROWN & BROWN INC COMMON STOCK 115236101 193 6,259 SH   DFND 1 6,259 0 0
BROWN & BROWN INC COMMON STOCK 115236101 600 19,500 SH   OTR 1 19,500 0 0
BROWN FORMAN CORP CL A COMMON STOCK 115637100 1,876 21,095 SH   DFND 1 20,995 0 100
BROWN FORMAN CORP CL A COMMON STOCK 115637100 360 4,050 SH   OTR 1 0 4,050 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 554 6,179 SH   DFND 1 5,929 0 250
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,879 20,945 SH   OTR 1 19,875 1,070 0
BROWN SHOE COMPANY INC COMMON STOCK 115736100 25 952 SH   DFND 1 952 0 0
BROWN SHOE COMPANY INC COMMON STOCK 115736100 259 9,775 SH   OTR 1 9,775 0 0
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BRUNSWICK CORP COMMON STOCK 117043109 4,216 93,078 SH   DFND 1 85,711 0 7,367
BRUNSWICK CORP COMMON STOCK 117043109 2,497 55,136 SH   OTR 1 8,122 31,727 15,287
BUCKEYE PARTNERS LP COMMON STOCK 118230101 1,518 20,227 SH   DFND 1 6,061 0 14,166
BUCKEYE PARTNERS LP COMMON STOCK 118230101 1,132 15,089 SH   OTR 1 14,704 0 385
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BUCKLE INC COMMON STOCK 118440106 306 6,673 SH   OTR 1 5,876 797 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109 566 3,801 SH   DFND 1 3,772 0 29
BUFFALO WILD WINGS INC COMMON STOCK 119848109 71 481 SH   OTR 1 481 0 0
BURGER KING WORLDWIDE INC COMMON STOCK 121220107 108 4,082 SH   DFND 1 64 0 4,018
BURGER KING WORLDWIDE INC COMMON STOCK 121220107 102 3,848 SH   OTR 1 0 0 3,848
C J ENERGY SERVICES INC COMMON STOCK 12467B304 919 31,513 SH   DFND 1 31,513 0 0
C J ENERGY SERVICES INC COMMON STOCK 12467B304 347 11,900 SH   OTR 1 11,140 760 0
C A E INC COMMON STOCK 124765108 13 984 SH   DFND 1 820 0 164
CBIZ INC COMMON STOCK 124805102 60 6,591 SH   DFND 1 0 0 6,591
CBIZ INC COMMON STOCK 124805102 70 7,623 SH   OTR 1 0 0 7,623
CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100 377 21,262 SH   DFND 1 21,262 0 0
CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100 89 5,039 SH   OTR 1 3,159 125 1,755
CBS CORP CL A COMMON STOCK 124857103 50 800 SH   DFND 1 800 0 0
CBS CORP CL A COMMON STOCK 124857103 64 1,040 SH   OTR 1 40 1,000 0
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 18,199 294,485 SH   DFND 1 281,746 0 12,739
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 3,516 56,894 SH   OTR 1 42,428 8,907 5,559
CBOE HOLDINGS INC COMMON STOCK 12503M108 34 603 SH   DFND 1 0 0 603
CBOE HOLDINGS INC COMMON STOCK 12503M108 30 535 SH   OTR 1 0 300 235
CBRE CLARION GL R E INCOME F OTHER 12504G100 222 26,640 SH   DFND 1 0 0 0
CBRE CLARION GL R E INCOME F OTHER 12504G100 25 2,948 SH   OTR 1 0 0 0
CBRE GROUP INC COMMON STOCK 12504L109 592 21,587 SH   DFND 1 20,668 0 919
CBRE GROUP INC COMMON STOCK 12504L109 389 14,180 SH   OTR 1 5,088 0 9,092
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 35 2,082 SH   OTR 1 0 2,082 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,595 6,119 SH   DFND 1 5,459 0 660
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 641 2,459 SH   OTR 1 728 0 1,731
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C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 47,461 905,905 SH   DFND 1 905,043 0 862
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 12,797 244,256 SH   OTR 1 228,306 11,167 4,783
CIGNA CORP COMMON STOCK 125509109 6,250 74,702 SH   DFND 1 73,835 0 867
CIGNA CORP COMMON STOCK 125509109 2,621 31,305 SH   OTR 1 29,273 215 1,817
CIT GROUP INC COMMON STOCK 125581801 262 5,336 SH   DFND 1 3,977 0 1,359
CIT GROUP INC COMMON STOCK 125581801 756 15,422 SH   OTR 1 13,804 0 1,618
CLECO CORPORATION COMMON STOCK 12561W105 1,017 20,112 SH   DFND 1 20,112 0 0
CLECO CORPORATION COMMON STOCK 12561W105 78 1,543 SH   OTR 1 1,543 0 0
CME GROUP INC COMMON STOCK 12572Q105 5,129 69,297 SH   DFND 1 68,380 0 917
CME GROUP INC COMMON STOCK 12572Q105 2,186 29,541 SH   OTR 1 23,409 4,758 1,374
C M S ENERGY CORP COMMON STOCK 125896100 7,710 263,323 SH   DFND 1 236,562 0 26,761
C M S ENERGY CORP COMMON STOCK 125896100 4,582 156,485 SH   OTR 1 132,902 5,633 17,950
CSS INDUSTRIES INC COMMON STOCK 125906107 8 300 SH   DFND 1 300 0 0
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 311 23,959 SH   DFND 1 23,959 0 0
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 48 3,752 SH   OTR 1 3,336 416 0
CNA FINANCIAL CORP COMMON STOCK 126117100 88 2,050 SH   DFND 1 0 550 1,500
CNA FINANCIAL CORP COMMON STOCK 126117100 39 905 SH   OTR 1 0 375 530
CNOOC LTD A D R COMMON STOCK 126132109 1,785 11,758 SH   DFND 1 11,758 0 0
CNOOC LTD A D R COMMON STOCK 126132109 289 1,899 SH   OTR 1 1,804 0 95
CPFL ENERGIA S A A D R COMMON STOCK 126153105 24 1,493 SH   DFND 1 1,493 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 828 45,728 SH   DFND 1 39,324 0 6,404
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 334 18,481 SH   OTR 1 5,653 5,867 6,961
CRH PLC ADR COMMON STOCK 12626K203 34 1,212 SH   DFND 1 1,133 0 79
CSG SYS INTL INC COMMON STOCK 126349109 63 2,432 SH   DFND 1 2,432 0 0
CSX CORP COMMON STOCK 126408103 16,623 573,789 SH   DFND 1 567,756 0 6,033
CSX CORP COMMON STOCK 126408103 8,551 295,172 SH   OTR 1 285,154 4,998 5,020
CSR PLC SPON A D R COMMON STOCK 12640Y205 22 445 SH   DFND 1 445 0 0
CTC MEDIA INC COMMON STOCK 12642X106 12 1,352 SH   DFND 1 845 0 507
CST BRANDS INC COMMON STOCK 12646R105 211 6,769 SH   DFND 1 6,769 0 0
CST BRANDS INC COMMON STOCK 12646R105 68 2,169 SH   OTR 1 494 1,145 530
CUI GLOBAL INC COMMON STOCK 126576206 223 20,245 SH   OTR 1 0 0 20,245
CVR ENERGY INC COMMON STOCK 12662P108 4 100 SH   OTR 1 100 0 0
CVR PARTNERS LP COMMON STOCK 126633106 23 1,100 SH   DFND 1 1,100 0 0
CVR PARTNERS LP COMMON STOCK 126633106 53 2,500 SH   OTR 1 2,500 0 0
CVR REFINING LP COMMON STOCK 12663P107 23 1,000 SH   DFND 1 1,000 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 54,284 725,149 SH   DFND 1 664,280 50 60,819
CVS CAREMARK CORP COMMON STOCK 126650100 23,763 317,436 SH   OTR 1 236,771 49,367 31,298
CYS INVESTMENTS INC COMMON STOCK 12673A108 10 1,153 SH   DFND 1 1,153 0 0
CA INC COMMON STOCK 12673P105 7,679 247,944 SH   DFND 1 209,953 0 37,991
CA INC COMMON STOCK 12673P105 3,299 106,499 SH   OTR 1 71,936 5,115 29,448
CABELAS INC CL A COMMON STOCK 126804301 18,094 276,199 SH   DFND 1 167,951 0 108,248
CABELAS INC CL A COMMON STOCK 126804301 22 336 SH   OTR 1 328 0 8
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 2 101 SH   DFND 1 101 0 0
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 25 1,500 SH   OTR 1 0 1,500 0
CABOT CORP COMMON STOCK 127055101 294 4,979 SH   DFND 1 4,840 0 139
CABOT CORP COMMON STOCK 127055101 413 6,997 SH   OTR 1 830 0 6,167
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 324 9,555 SH   DFND 1 9,555 0 0
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 301 8,889 SH   OTR 1 3,686 152 5,051
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 1,700 38,636 SH   DFND 1 38,255 0 381
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 259 5,869 SH   OTR 1 4,313 1,354 202
CACHE INC COMMON STOCK 127150308 55 16,568 SH   DFND 1 16,568 0 0
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 174 2,351 SH   DFND 1 2,351 0 0
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 166 2,242 SH   OTR 1 202 1,540 500
CADENCE DESIGN SYS INC COMMON STOCK 127387108 488 31,408 SH   DFND 1 24,083 0 7,325
CADENCE DESIGN SYS INC COMMON STOCK 127387108 54 3,447 SH   OTR 1 1,674 1,773 0
CAESARS ENTERTAINMENT IPO COMMON STOCK 127686103 19 1,000 SH   DFND 1 1,000 0 0
CAESARS ACQUISITION CO CL A COMMON STOCK 12768T103 14 1,000 SH   DFND 1 1,000 0 0
CAL MAINE FOODS INC COMMON STOCK 128030202 809 12,893 SH   DFND 1 12,893 0 0
CAL MAINE FOODS INC COMMON STOCK 128030202 182 2,904 SH   OTR 1 2,645 259 0
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 72 5,234 SH   DFND 1 0 0 0
CALAMOS GLOBAL DYNAMIC INCOME OTHER 12811L107 10 1,155 SH   DFND 1 0 0 0
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 185 13,731 SH   DFND 1 0 0 0
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 115 8,559 SH   OTR 1 0 0 0
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 3 217 SH   DFND 1 217 0 0
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 17 1,500 SH   DFND 1 0 0 0
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 5 488 SH   OTR 1 0 0 0
CALAMP CORP COMMON STOCK 128126109 4 141 SH   DFND 1 141 0 0
CALAMP CORP COMMON STOCK 128126109 330 11,825 SH   OTR 1 0 0 11,825
CALAVO GROWERS INC COMMON STOCK 128246105 115 3,220 SH   OTR 1 3,000 220 0
CALGON CARBON CORP COMMON STOCK 129603106 742 33,988 SH   DFND 1 24,988 0 9,000
CALGON CARBON CORP COMMON STOCK 129603106 33 1,504 SH   OTR 1 1,504 0 0
CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 6 400 SH   DFND 1 400 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 22 924 SH   DFND 1 924 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 136 5,700 SH   OTR 1 5,700 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 1,382 135,171 SH   DFND 1 5,671 0 129,500
CALPINE CORP COMMON STOCK 131347304 1,700 81,283 SH   DFND 1 69,547 0 11,736
CALPINE CORP COMMON STOCK 131347304 144 6,881 SH   OTR 1 6,555 326 0
CALUMET SPECIALTY PRODUCTS PAR COMMON STOCK 131476103 26 1,000 SH   OTR 1 1,000 0 0
CAMAC ENERGY INC COMMON STOCK 131745101 19 24,931 SH   DFND 1 24,931 0 0
CAMDEN PPTY TR SBI COMMON STOCK 133131102 1,774 26,339 SH   DFND 1 26,339 0 0
CAMDEN PPTY TR SBI COMMON STOCK 133131102 404 5,993 SH   OTR 1 3,804 473 1,716
CAMECO CORP COMMON STOCK 13321L108 69 3,009 SH   DFND 1 2,196 0 813
CAMECO CORP COMMON STOCK 13321L108 14 600 SH   OTR 1 600 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 5,580 90,328 SH   DFND 1 88,909 0 1,419
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 2,805 45,405 SH   OTR 1 36,076 4,250 5,079
CAMPBELL SOUP CO COMMON STOCK 134429109 1,442 32,132 SH   DFND 1 30,632 0 1,500
CAMPBELL SOUP CO COMMON STOCK 134429109 2,178 48,533 SH   OTR 1 46,973 1,460 100
CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 4 404 SH   OTR 1 0 0 404
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 520 6,035 SH   DFND 1 5,995 0 40
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 431 5,000 SH   OTR 1 0 5,000 0
CANADIAN NATL RY CO COMMON STOCK 136375102 7,814 138,981 SH   DFND 1 134,918 0 4,063
CANADIAN NATL RY CO COMMON STOCK 136375102 5,035 89,551 SH   OTR 1 33,016 13,610 42,925
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 263 6,849 SH   DFND 1 6,684 0 165
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2,409 62,796 SH   OTR 1 26,426 0 36,370
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,152 7,655 SH   DFND 1 7,625 0 30
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,803 11,984 SH   OTR 1 10,359 70 1,555
CANADIAN SOLAR INC COMMON STOCK 136635109 6 200 SH   DFND 1 0 0 200
CANON INC SPONS A D R COMMON STOCK 138006309 187 6,028 SH   DFND 1 5,769 0 259
CANON INC SPONS A D R COMMON STOCK 138006309 236 7,598 SH   OTR 1 5,348 1,500 750
CANTEL MEDICAL CORP COMMON STOCK 138098108 17 502 SH   DFND 1 502 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 135 4,006 SH   OTR 1 0 4,006 0
CAPELLA EDUCATION CO COMMON STOCK 139594105 196 3,096 SH   DFND 1 10 0 3,086
CAPELLA EDUCATION CO COMMON STOCK 139594105 123 1,947 SH   OTR 1 0 0 1,947
CAPITAL BANK FINANCIAL CL A COMMON STOCK 139794101 8 316 SH   DFND 1 316 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 17,948 232,608 SH   DFND 1 212,969 0 19,639
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 5,411 70,120 SH   OTR 1 49,471 4,718 15,931
CAPITAL SR LIVING CORP COMMON STOCK 140475104 58 2,214 SH   DFND 1 2,214 0 0
CAPITAL SR LIVING CORP COMMON STOCK 140475104 28 1,084 SH   OTR 1 96 0 988
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 54 4,281 SH   DFND 1 4,281 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 34 2,737 SH   OTR 1 2,037 0 700
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 53 25,000 SH   DFND 1 25,000 0 0
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 1 74 SH   DFND 1 74 0 0
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 46 3,600 SH   OTR 1 3,600 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 615 4,459 SH   DFND 1 4,459 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 1,598 11,583 SH   OTR 1 10,833 0 750
CARDICA INC COMMON STOCK 14141R101 4 4,000 SH   DFND 1 4,000 0 0
CARDINAL FINL CORP COMMON STOCK 14149F109 84 4,730 SH   DFND 1 0 0 4,730
CARDINAL FINL CORP COMMON STOCK 14149F109 176 9,838 SH   OTR 1 0 4,406 5,432
CARDINAL HEALTH INC COMMON STOCK 14149Y108 6,065 86,667 SH   DFND 1 80,371 0 6,296
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,864 69,501 SH   OTR 1 59,833 8,986 682
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 159 5,006 SH   DFND 1 5,006 0 0
CARDTRONICS INC COMMON STOCK 14161H108 1,650 42,472 SH   DFND 1 42,329 0 143
CARDTRONICS INC COMMON STOCK 14161H108 267 6,866 SH   OTR 1 3,358 1,464 2,044
CAREFUSION CORPORATION COMMON STOCK 14170T101 859 21,364 SH   DFND 1 20,708 0 656
CAREFUSION CORPORATION COMMON STOCK 14170T101 206 5,121 SH   OTR 1 4,182 0 939
CARLISLE COS INC COMMON STOCK 142339100 690 8,701 SH   DFND 1 5,634 0 3,067
CARLISLE COS INC COMMON STOCK 142339100 1,627 20,502 SH   OTR 1 0 18,099 2,403
CARMAX INC COMMON STOCK 143130102 1,655 35,369 SH   DFND 1 34,084 0 1,285
CARMAX INC COMMON STOCK 143130102 217 4,625 SH   OTR 1 3,757 868 0
CARMIKE CINEMAS INC COMMON STOCK 143436400 534 17,902 SH   DFND 1 17,757 0 145
CARMIKE CINEMAS INC COMMON STOCK 143436400 141 4,733 SH   OTR 1 2,433 0 2,300
CARNIVAL CORP COMMON STOCK 143658300 6,847 180,851 SH   DFND 1 147,737 0 33,114
CARNIVAL CORP COMMON STOCK 143658300 2,265 59,830 SH   OTR 1 37,093 5,207 17,530
CARNIVAL PLC A D R COMMON STOCK 14365C103 106 2,768 SH   DFND 1 2,715 0 53
CARNIVAL PLC A D R COMMON STOCK 14365C103 9 234 SH   OTR 1 234 0 0
CARRIAGE SERVICES INC COMMON STOCK 143905107 67 3,698 SH   OTR 1 0 3,698 0
CAROLINA TRUST BANK COMMON STOCK 144200102 109 25,760 SH   OTR 1 0 0 25,760
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 67 1,010 SH   DFND 1 1,010 0 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 829 12,552 SH   OTR 1 12,552 0 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 86 1,618 SH   DFND 1 1,618 0 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 362 6,771 SH   OTR 1 117 94 6,560
CARTERS INC COMMON STOCK 146229109 1,363 17,551 SH   DFND 1 17,551 0 0
CARTERS INC COMMON STOCK 146229109 325 4,179 SH   OTR 1 3,370 475 334
CASCADE BANCORP COMMON STOCK 147154207 18 3,272 SH   DFND 1 3,272 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103 1,008 14,910 SH   DFND 1 14,910 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103 63 925 SH   OTR 1 477 448 0
CASH AMERICA INTL INC COMMON STOCK 14754D100 6 144 SH   DFND 1 144 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 449 8,713 SH   DFND 1 8,713 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 60 1,171 SH   OTR 1 1,042 0 129
CASTLE AM & CO COMMON STOCK 148411101 1,007 68,573 SH   DFND 1 0 0 68,573
CASTLE BRANDS INC COMMON STOCK 148435100 5 4,000 SH   DFND 1 4,000 0 0
CATAMARAN CORPORATION COMMON STOCK 148887102 363 8,106 SH   DFND 1 7,900 0 206
CATAMARAN CORPORATION COMMON STOCK 148887102 9 211 SH   OTR 1 117 94 0
CATERPILLAR INC COMMON STOCK 149123101 45,027 453,251 SH   DFND 1 440,044 100 13,107
CATERPILLAR INC COMMON STOCK 149123101 28,396 285,763 SH   OTR 1 262,932 9,456 13,375
CATHAY GENERAL BANCORP COMMON STOCK 149150104 147 5,836 SH   DFND 1 400 0 5,436
CATO CORP CL A COMMON STOCK 149205106 506 18,705 SH   DFND 1 18,705 0 0
CATO CORP CL A COMMON STOCK 149205106 1,094 40,451 SH   OTR 1 40,451 0 0
CAVIUM INC COMMON STOCK 14964U108 99 2,265 SH   DFND 1 118 0 2,147
CEDAR FAIR LP COMMON STOCK 150185106 1,665 32,690 SH   DFND 1 32,690 0 0
CEDAR FAIR LP COMMON STOCK 150185106 175 3,436 SH   OTR 1 1,570 1,866 0
CELADON GROUP INC COMMON STOCK 150838100 420 17,457 SH   DFND 1 17,325 0 132
CELADON GROUP INC COMMON STOCK 150838100 52 2,170 SH   OTR 1 2,170 0 0
CELANESE CORP SER A COMMON STOCK 150870103 383 6,898 SH   DFND 1 5,854 0 1,044
CELANESE CORP SER A COMMON STOCK 150870103 115 2,074 SH   OTR 1 798 74 1,202
CELL THERAPEUTICS INC COMMON STOCK 150934883 0 6 SH   DFND 1 6 0 0
CELGENE CORP COMMON STOCK 151020104 20,889 149,636 SH   DFND 1 137,674 0 11,962
CELGENE CORP COMMON STOCK 151020104 7,832 56,104 SH   OTR 1 37,906 6,494 11,704
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 52 2,943 SH   DFND 1 0 0 2,943
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 475 26,877 SH   OTR 1 1,690 0 25,187
CELLULAR DYNAMICS INTERNATIO COMMON STOCK 15117V109 10 700 SH   DFND 1 700 0 0
CEMEX SAB A D R COMMON STOCK 151290889 29 2,292 SH   DFND 1 2,123 0 169
CEMEX SAB A D R COMMON STOCK 151290889 1,138 90,079 SH   OTR 1 88,813 0 1,266
CENCOSUD SA A D R COMMON STOCK 15132H101 5 527 SH   DFND 1 527 0 0
CENTENE CORP COMMON STOCK 15135B101 641 10,303 SH   DFND 1 10,221 0 82
CENTENE CORP COMMON STOCK 15135B101 132 2,121 SH   OTR 1 1,921 200 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 1,739 60,030 SH   DFND 1 60,030 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 187 6,461 SH   OTR 1 5,961 0 500
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 2,080 87,788 SH   DFND 1 87,188 0 600
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,228 51,815 SH   OTR 1 50,959 100 756
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 4 1,287 SH   DFND 1 1,287 0 0
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 4 1,305 SH   OTR 1 0 0 1,305
CENTRAL FUND CANADA LTD A OTHER 153501101 21 1,550 SH   DFND 1 0 0 0
CENTRAL FUND CANADA LTD A OTHER 153501101 46 3,367 SH   OTR 1 0 0 0
CENTRAL GARDEN & PET CO CL A COMMON STOCK 153527205 79 9,500 SH   OTR 1 0 0 9,500
CENTRAL GOLD TRUST COMMON STOCK 153546106 74 1,640 SH   DFND 1 1,140 0 500
CENTRAL GOLD TRUST COMMON STOCK 153546106 9 200 SH   OTR 1 0 0 200
CENTURYLINK INC COMMON STOCK 156700106 15,092 459,539 SH   DFND 1 420,886 0 38,653
CENTURYLINK INC COMMON STOCK 156700106 3,857 117,437 SH   OTR 1 87,939 4,412 25,086
CEPHEID INC COMMON STOCK 15670R107 3,766 73,015 SH   DFND 1 67,282 0 5,733
CEPHEID INC COMMON STOCK 15670R107 361 7,008 SH   OTR 1 5,321 799 888
CENVEO INC COMMON STOCK 15670S105 69 22,670 SH   OTR 1 0 0 22,670
CERNER CORPORATION COMMON STOCK 156782104 24,799 440,868 SH   DFND 1 435,147 0 5,721
CERNER CORPORATION COMMON STOCK 156782104 3,246 57,705 SH   OTR 1 48,958 6,547 2,200
CHAMBERS STREET PROPERTIES COMMON STOCK 157842105 145 18,640 SH   DFND 1 18,640 0 0
CHAMBERS STREET PROPERTIES COMMON STOCK 157842105 42 5,435 SH   OTR 1 0 0 5,435
CHANNELADVISOR CORP COMMON STOCK 159179100 601 15,931 SH   DFND 1 15,706 0 225
CHANNELADVISOR CORP COMMON STOCK 159179100 56 1,472 SH   OTR 1 1,285 0 187
CHARLES & COLVARD LTD COMMON STOCK 159765106 715 250,000 SH   DFND 1 0 0 250,000
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 227 3,760 SH   DFND 1 3,755 0 5
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 2 36 SH   OTR 1 36 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 277 3,481 SH   DFND 1 981 0 2,500
CHART INDUSTRIES INC COMMON STOCK 16115Q308 86 1,081 SH   OTR 1 66 0 1,015
CHARTER COMMUNICATION A COMMON STOCK 16117M305 7 60 SH   DFND 1 25 0 35
CHARTER COMMUNICATION A COMMON STOCK 16117M305 3 21 SH   OTR 1 0 21 0
CHEESECAKE FACTORY INC COMMON STOCK 163072101 1,250 26,229 SH   DFND 1 22,729 0 3,500
CHEESECAKE FACTORY INC COMMON STOCK 163072101 107 2,237 SH   OTR 1 2,001 0 236
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 564 26,371 SH   DFND 1 26,371 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 6 291 SH   OTR 1 291 0 0
CHELSEA THERAPEUTICS INTL LTD COMMON STOCK 163428105 55 10,000 SH   DFND 1 10,000 0 0
CHEMED CORP COMMON STOCK 16359R103 2,029 22,681 SH   DFND 1 22,483 0 198
CHEMED CORP COMMON STOCK 16359R103 405 4,526 SH   OTR 1 1,959 300 2,267
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 367 11,310 SH   DFND 1 11,221 0 89
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 47 1,435 SH   OTR 1 1,435 0 0
CHEMTURA CORP COMMON STOCK 163893209 11 445 SH   DFND 1 445 0 0
CHEMTURA CORP COMMON STOCK 163893209 25 980 SH   OTR 1 0 500 480
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 110 3,650 SH   DFND 1 3,650 0 0
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 120 4,000 SH   OTR 1 4,000 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 160 2,885 SH   OTR 1 2,885 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,234 48,184 SH   DFND 1 47,684 0 500
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 2,151 83,955 SH   OTR 1 66,255 16,500 1,200
CHESAPEAKE ENERGY CORP 4.5% CO PREFERRED ST 165167842 64 700 SH   DFND 1 0 0 0
CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 1,250 48,592 SH   DFND 1 44,844 0 3,748
CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 191 7,407 SH   OTR 1 3,314 0 4,093
CHEVRON CORPORATION COMMON STOCK 166764100 211,017 1,774,595 SH   DFND 1 1,707,617 1,375 65,603
CHEVRON CORPORATION COMMON STOCK 166764100 141,977 1,193,990 SH   OTR 1 1,092,126 36,310 65,554
CHICAGO BRIDGE IRON NY SHS COMMON STOCK 167250109 941 10,794 SH   DFND 1 9,218 0 1,576
CHICAGO BRIDGE IRON NY SHS COMMON STOCK 167250109 4,631 53,133 SH   OTR 1 33,748 2,659 16,726
CHICOS FAS INC COMMON STOCK 168615102 103 6,401 SH   DFND 1 6,401 0 0
CHICOS FAS INC COMMON STOCK 168615102 18 1,146 SH   OTR 1 1,146 0 0
CHINA FUND INC OTHER 169373107 1 50 SH   DFND 1 0 0 0
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 48 1,132 SH   DFND 1 1,132 0 0
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 481 10,552 SH   DFND 1 10,552 0 0
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 127 2,779 SH   OTR 1 2,539 0 240
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 38 422 SH   DFND 1 400 0 22
CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 4 295 SH   DFND 1 295 0 0
CHINA XD PLASTICS CO LTD COMMON STOCK 16948F107 4 830 SH   DFND 1 830 0 0
CHINA LODGING GROUP A D R COMMON STOCK 16949N109 3 133 SH   DFND 1 45 0 88
CHINA MOBILE GAMES A D R COMMON STOCK 16952T100 3 133 SH   DFND 1 133 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 550 968 SH   DFND 1 918 0 50
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 441 777 SH   OTR 1 100 657 20
CHOICE HOTELS INTL INC COMMON STOCK 169905106 5 112 SH   DFND 1 112 0 0
CHIQUITA BRANDS INTL INC COMMON STOCK 170032809 40 3,260 SH   DFND 1 3,260 0 0
CHUBB CORPORATION COMMON STOCK 171232101 7,178 80,381 SH   DFND 1 76,633 0 3,748
CHUBB CORPORATION COMMON STOCK 171232101 5,016 56,171 SH   OTR 1 42,018 1,103 13,050
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 126 4,123 SH   DFND 1 3,841 0 282
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 4,323 62,581 SH   DFND 1 54,554 0 8,027
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 876 12,682 SH   OTR 1 8,859 2,161 1,662
CHURCHILL DOWNS INC COMMON STOCK 171484108 79 861 SH   DFND 1 660 0 201
CHURCHILL DOWNS INC COMMON STOCK 171484108 236 2,583 SH   OTR 1 600 1,983 0
CHUYS HLDGS INC COMMON STOCK 171604101 10 237 SH   OTR 1 0 237 0
CIENA CORP COMMON STOCK 171779309 195 8,562 SH   DFND 1 777 0 7,785
CIENA CORP COMMON STOCK 171779309 258 11,351 SH   OTR 1 0 0 11,351
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DNP SELECT INCOME FUND INC OTHER 23325P104 5,501 561,296 SH   DFND 1 0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 808 82,439 SH   OTR 1 0 0 0
D R HORTON INC COMMON STOCK 23331A109 1,325 61,192 SH   DFND 1 59,726 0 1,466
D R HORTON INC COMMON STOCK 23331A109 426 19,668 SH   OTR 1 9,787 4,340 5,541
D S T SYSTEMS INC COMMON STOCK 233326107 263 2,769 SH   DFND 1 2,769 0 0
D S T SYSTEMS INC COMMON STOCK 233326107 322 3,395 SH   OTR 1 305 3,090 0
D T E ENERGY CO COMMON STOCK 233331107 1,001 13,469 SH   DFND 1 12,895 0 574
D T E ENERGY CO COMMON STOCK 233331107 800 10,768 SH   OTR 1 8,857 470 1,441
DSW INC CL A COMMON STOCK 23334L102 378 10,535 SH   DFND 1 10,442 0 93
DSW INC CL A COMMON STOCK 23334L102 55 1,534 SH   OTR 1 1,534 0 0
DXP ENTERPRISES INC COMMON STOCK 233377407 4 44 SH   DFND 1 44 0 0
DXP ENTERPRISES INC COMMON STOCK 233377407 63 659 SH   OTR 1 0 659 0
DWS HIGH INCOME TRUST OTHER 23337C208 3,010 320,209 SH   DFND 1 0 0 0
DWS HIGH INCOME TRUST OTHER 23337C208 136 14,500 SH   OTR 1 0 0 0
DWS MULTI MKT INCOME TR OTHER 23338L108 3 300 SH   DFND 1 0 0 0
DWS MUN INCOME TR OTHER 23338M106 33 2,500 SH   DFND 1 0 0 0
DWS MUN INCOME TR OTHER 23338M106 4 300 SH   OTR 1 0 0 0
DWS STRATEGIC MUN INCOME TR OTHER 23338T101 99 7,588 SH   DFND 1 0 0 0
DAKTRONICS INC COMMON STOCK 234264109 18 1,250 SH   DFND 1 1,250 0 0
DAKTRONICS INC COMMON STOCK 234264109 12 800 SH   OTR 1 800 0 0
DANA HOLDING CORP COMMON STOCK 235825205 5 223 SH   DFND 1 223 0 0
DANA HOLDING CORP COMMON STOCK 235825205 269 11,557 SH   OTR 1 201 1,000 10,356
DANAHER CORP COMMON STOCK 235851102 11,003 146,710 SH   DFND 1 135,750 0 10,960
DANAHER CORP COMMON STOCK 235851102 7,766 103,547 SH   OTR 1 60,227 30,679 12,641
DARA BIOSCIENCES INC COMMON STOCK 23703P304 2 900 SH   DFND 1 900 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,432 28,207 SH   DFND 1 27,626 0 581
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,560 50,431 SH   OTR 1 45,171 4,763 497
DARLING INTL INC COMMON STOCK 237266101 633 31,631 SH   DFND 1 31,631 0 0
DARLING INTL INC COMMON STOCK 237266101 103 5,120 SH   OTR 1 5,120 0 0
DATALINK CORP COMMON STOCK 237934104 6 455 SH   OTR 1 0 455 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 229 3,327 SH   DFND 1 3,327 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 11 160 SH   OTR 1 0 0 160
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 155 5,558 SH   DFND 1 5,558 0 0
DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 32 1,135 SH   OTR 1 1,014 121 0
DEALERTRACK HLDGS INC COMMON STOCK 242309102 1,880 38,210 SH   DFND 1 36,334 0 1,876
DEALERTRACK HLDGS INC COMMON STOCK 242309102 175 3,570 SH   OTR 1 3,286 0 284
DEAN FOODS CO COMMON STOCK 242370203 17 1,068 SH   DFND 1 1,068 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107 88 1,101 SH   DFND 1 709 0 392
DECKERS OUTDOOR CORP COMMON STOCK 243537107 307 3,856 SH   OTR 1 460 0 3,396
DEERE & CO COMMON STOCK 244199105 21,419 235,892 SH   DFND 1 224,282 0 11,610
DEERE & CO COMMON STOCK 244199105 11,148 122,778 SH   OTR 1 105,790 4,915 12,073
DEL FRISCOS RESTAURANT GROUP COMMON STOCK 245077102 120 4,318 SH   DFND 1 0 0 4,318
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 10 750 SH   DFND 1 0 0 0
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 121 9,080 SH   OTR 1 0 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 4,990 144,026 SH   DFND 1 133,666 0 10,360
DELTA AIR LINES INC COMMON STOCK 247361702 3,112 89,808 SH   OTR 1 17,218 53,893 18,697
DELTA NAT GAS INC COMMON STOCK 247748106 70 3,400 SH   DFND 1 600 0 2,800
DELTA NAT GAS INC COMMON STOCK 247748106 21 1,000 SH   OTR 1 1,000 0 0
DELTIC TIMBER CORP COMMON STOCK 247850100 84 1,287 SH   DFND 1 1,287 0 0
DELTIC TIMBER CORP COMMON STOCK 247850100 7 100 SH   OTR 1 0 0 100
DENBURY RESOURCES INC COMMON STOCK 247916208 955 58,219 SH   DFND 1 56,274 0 1,945
DENBURY RESOURCES INC COMMON STOCK 247916208 1,515 92,398 SH   OTR 1 9,277 59,265 23,856
DELUXE CORP COMMON STOCK 248019101 4,679 89,178 SH   DFND 1 89,178 0 0
DELUXE CORP COMMON STOCK 248019101 597 11,394 SH   OTR 1 8,194 0 3,200
DENDREON CORP COMMON STOCK 24823Q107 6 2,000 SH   DFND 1 2,000 0 0
DENDREON CORP COMMON STOCK 24823Q107 15 5,000 SH   OTR 1 0 0 5,000
DENNYS CORP COMMON STOCK 24869P104 63 9,819 SH   OTR 1 0 8,779 1,040
DENTSPLY INTL INC NEW COMMON STOCK 249030107 1,197 26,007 SH   DFND 1 22,675 0 3,332
DENTSPLY INTL INC NEW COMMON STOCK 249030107 106 2,306 SH   OTR 1 2,306 0 0
DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 1 613 SH   DFND 1 613 0 0
DESTINATION MATERNITY CORP COMMON STOCK 25065D100 135 4,920 SH   DFND 1 4,600 0 320
DESTINATION MATERNITY CORP COMMON STOCK 25065D100 404 14,740 SH   OTR 1 7,900 6,840 0
POWERSHARES DB CMDT DL ETN OTHER 25154H475 8 1,000 SH   OTR 1 0 0 0
POWERSHARES DB GOLD DOUBLE LON OTHER 25154H749 27 957 SH   DFND 1 0 0 0
POWERSHARES DB GOLD DOUBLE LON OTHER 25154H749 14 500 SH   OTR 1 0 0 0
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 3,088 46,137 SH   DFND 1 43,830 0 2,307
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 3,538 52,860 SH   OTR 1 35,268 1,813 15,779
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 121 2,851 SH   DFND 1 589 0 2,262
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 247 5,825 SH   OTR 1 5,825 0 0
DEXCOM INC COMMON STOCK 252131107 20 477 SH   DFND 1 477 0 0
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 11,454 91,932 SH   DFND 1 90,424 0 1,508
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 5,600 44,944 SH   OTR 1 42,709 1,210 1,025
DIAMOND FOODS INC COMMON STOCK 252603105 5 136 SH   DFND 1 136 0 0
DIAMOND FOODS INC COMMON STOCK 252603105 17 500 SH   OTR 1 500 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 286 5,875 SH   DFND 1 4,675 0 1,200
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 130 2,675 SH   OTR 1 2,675 0 0
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 55 4,704 SH   DFND 1 4,704 0 0
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 9 774 SH   OTR 1 177 0 597
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 200 2,972 SH   DFND 1 0 0 2,972
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 146 2,176 SH   OTR 1 0 2,176 0
DICE HLDGS INC COMMON STOCK 253017107 5 698 SH   DFND 1 698 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 3,852 70,533 SH   DFND 1 65,358 0 5,175
DICKS SPORTING GOODS INC COMMON STOCK 253393102 1,501 27,481 SH   OTR 1 27,384 97 0
DIEBOLD INC COMMON STOCK 253651103 328 8,219 SH   DFND 1 8,219 0 0
DIEBOLD INC COMMON STOCK 253651103 119 2,992 SH   OTR 1 51 600 2,341
DIGI INTERNATIONAL INC COMMON STOCK 253798102 375 36,987 SH   DFND 1 36,987 0 0
DIGI INTERNATIONAL INC COMMON STOCK 253798102 34 3,341 SH   OTR 1 2,847 0 494
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 404 7,610 SH   DFND 1 7,590 0 20
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 200 3,760 SH   OTR 1 1,835 672 1,253
DIGITAL RIVER INC COMMON STOCK 25388B104 22 1,263 SH   DFND 1 1,263 0 0
DIGITALGLOBE INC COMMON STOCK 25389M877 8 277 SH   DFND 1 277 0 0
DIGITALGLOBE INC COMMON STOCK 25389M877 36 1,255 SH   OTR 1 0 1,255 0
DIME CMNTY BANCORP INC COMMON STOCK 253922108 42 2,500 SH   OTR 1 2,500 0 0
DILLARDS INC CL A COMMON STOCK 254067101 95 1,025 SH   OTR 1 37 0 988
DINEEQUITY INC COMMON STOCK 254423106 16 200 SH   DFND 1 200 0 0
DINEEQUITY INC COMMON STOCK 254423106 9 120 SH   OTR 1 0 0 120
DIODES INC COMMON STOCK 254543101 345 13,217 SH   DFND 1 13,217 0 0
DIODES INC COMMON STOCK 254543101 119 4,545 SH   OTR 1 487 4,058 0
DIREXION DAILY 20 YEAR TREAS B OTHER 25459Y678 6 100 SH   OTR 1 0 0 0
DIREXION SHARES TRUST ETF OTHER 25459Y694 15 156 SH   OTR 1 0 0 0
DISNEY WALT CO COMMON STOCK 254687106 80,923 1,010,650 SH   DFND 1 947,997 0 62,653
DISNEY WALT CO COMMON STOCK 254687106 40,354 503,977 SH   OTR 1 432,745 44,969 26,263
DISCOVER FINL SVCS COMMON STOCK 254709108 5,773 99,218 SH   DFND 1 77,503 0 21,715
DISCOVER FINL SVCS COMMON STOCK 254709108 2,174 37,361 SH   OTR 1 31,453 1,819 4,089
DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 7,226 87,374 SH   DFND 1 85,533 0 1,841
DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 2,405 29,081 SH   OTR 1 21,052 3,792 4,237
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 37 482 SH   DFND 1 482 0 0
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 125 1,625 SH   OTR 1 1,454 171 0
DISH NETWORK CORP CL A COMMON STOCK 25470M109 71 1,146 SH   DFND 1 1,146 0 0
DIRECTV COMMON STOCK 25490A309 10,502 137,426 SH   DFND 1 136,128 0 1,298
DIRECTV COMMON STOCK 25490A309 8,485 111,025 SH   OTR 1 88,956 6,600 15,469
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 173 3,949 SH   DFND 1 3,901 0 48
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 13 300 SH   OTR 1 300 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 40 893 SH   DFND 1 893 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 158 3,548 SH   OTR 1 740 0 2,808
DOLLAR GENERAL CORP COMMON STOCK 256677105 759 13,679 SH   DFND 1 11,809 300 1,570
DOLLAR GENERAL CORP COMMON STOCK 256677105 791 14,260 SH   OTR 1 3,035 1,990 9,235
DOLLAR TREE INC COMMON STOCK 256746108 10,863 208,193 SH   DFND 1 202,075 0 6,118
DOLLAR TREE INC COMMON STOCK 256746108 2,660 50,984 SH   OTR 1 41,527 5,307 4,150
DOMINION RESOURCES INC COMMON STOCK 25746U109 5,943 83,718 SH   DFND 1 79,790 0 3,928
DOMINION RESOURCES INC COMMON STOCK 25746U109 6,775 95,439 SH   OTR 1 93,754 725 960
DOMINION RESOURCES 6.00% CV PF PREFERRED ST 25746U885 9 160 SH   DFND 1 0 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 6 80 SH   DFND 1 80 0 0
DOMTAR CORP COMMON STOCK 257559203 79 701 SH   DFND 1 0 0 701
DOMTAR CORP COMMON STOCK 257559203 90 805 SH   OTR 1 0 0 805
DONALDSON CO INC COMMON STOCK 257651109 21,709 511,989 SH   DFND 1 450,742 0 61,247
DONALDSON CO INC COMMON STOCK 257651109 23,794 561,162 SH   OTR 1 318,762 866 241,534
DONNELLEY R R & SONS CO COMMON STOCK 257867101 155 8,674 SH   DFND 1 8,674 0 0
DONNELLEY R R & SONS CO COMMON STOCK 257867101 304 17,008 SH   OTR 1 2,150 0 14,858
DORCHESTER MINERALS L P COMMON STOCK 25820R105 4 160 SH   OTR 1 100 0 60
DORMAN PRODUCTS INC COMMON STOCK 258278100 18 305 SH   DFND 1 305 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 262 4,443 SH   OTR 1 0 68 4,375
DOUBLELINE INCOME SOLUTIONS CO OTHER 258622109 58 2,723 SH   OTR 1 0 0 0
DOUBLELINE OPPORTUNISTIC CREDI OTHER 258623107 14 605 SH   OTR 1 0 0 0
DOUGLAS EMMITT INC COMMON STOCK 25960P109 687 25,310 SH   DFND 1 23,770 0 1,540
DOUGLAS EMMITT INC COMMON STOCK 25960P109 118 4,358 SH   OTR 1 1,984 122 2,252
DOVER CORP COMMON STOCK 260003108 19,489 238,337 SH   DFND 1 210,959 0 27,378
DOVER CORP COMMON STOCK 260003108 7,854 96,070 SH   OTR 1 73,251 14,522 8,297
DOW CHEM CO COMMON STOCK 260543103 35,109 722,910 SH   DFND 1 683,427 170 39,313
DOW CHEM CO COMMON STOCK 260543103 24,687 508,079 SH   OTR 1 406,963 66,246 34,870
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 1,351 24,809 SH   DFND 1 24,221 0 588
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 342 6,281 SH   OTR 1 4,361 240 1,680
DRDGOLD LTD A D R COMMON STOCK 26152H301 3 691 SH   DFND 1 691 0 0
DRDGOLD LTD A D R COMMON STOCK 26152H301 1 200 SH   OTR 1 0 200 0
DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 15 554 SH   DFND 1 554 0 0
DRESSER RAND GROUP INC COMMON STOCK 261608103 269 4,606 SH   DFND 1 4,606 0 0
DREW INDUSTRIES INC COMMON STOCK 26168L205 88 1,616 SH   DFND 1 1,616 0 0
DREW INDUSTRIES INC COMMON STOCK 26168L205 134 2,467 SH   OTR 1 0 64 2,403
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DRIL QUIP INC COMMON STOCK 262037104 1,151 10,273 SH   DFND 1 8,402 0 1,871
DRIL QUIP INC COMMON STOCK 262037104 198 1,767 SH   OTR 1 1,499 198 70
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 35,045 522,277 SH   DFND 1 503,287 0 18,990
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 31,456 468,792 SH   OTR 1 436,813 9,831 22,148
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 14 1,400 SH   OTR 1 0 0 0
DUFF AND PHELPS GLOBAL UTIL IN OTHER 26433C105 5 250 SH   OTR 1 0 0 0
DUKE REALTY CORPORATION COMMON STOCK 264411505 83 4,943 SH   DFND 1 4,943 0 0
DUKE REALTY CORPORATION COMMON STOCK 264411505 130 7,683 SH   OTR 1 1,904 0 5,779
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 18,229 255,960 SH   DFND 1 248,611 78 7,271
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 14,802 207,835 SH   OTR 1 190,096 4,708 13,031
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 430 4,325 SH   DFND 1 4,325 0 0
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 595 5,987 SH   OTR 1 3,187 1,000 1,800
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 32 634 SH   DFND 1 634 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 182 3,621 SH   OTR 1 650 604 2,367
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 345 14,319 SH   DFND 1 14,269 0 50
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 73 3,047 SH   OTR 1 304 1,930 813
DURECT CORP COMMON STOCK 266605104 35 26,400 SH   DFND 1 26,400 0 0
DYCOM INDS INC COMMON STOCK 267475101 84 2,671 SH   DFND 1 2,671 0 0
DYNEX CAPITAL INC COMMON STOCK 26817Q506 5 550 SH   DFND 1 550 0 0
DYNEGY INC COMMON STOCK 26817R108 0 5 SH   DFND 1 5 0 0
DYNEGY INC WT 10 OTHER 26817R116 0 97 SH   DFND 1 0 0 0
ECA MARCELLUS TR I COMMON STOCK 26827L109 1 100 SH   DFND 1 100 0 0
E COMMERCE CHINA SPON A D R COMMON STOCK 26833A105 7 500 SH   DFND 1 500 0 0
E COMMERCE CHINA SPON A D R COMMON STOCK 26833A105 117 8,165 SH   OTR 1 0 0 8,165
EGSHARES EMERGING MRKTS CONSUM OTHER 268461779 2 66 SH   DFND 1 0 0 0
E HOUSE CHINA HLDGS A D R COMMON STOCK 26852W103 2 140 SH   DFND 1 0 0 140
E M C CORPORATION COMMON STOCK 268648102 42,865 1,563,840 SH   DFND 1 1,501,914 0 61,926
E M C CORPORATION COMMON STOCK 268648102 14,467 527,825 SH   OTR 1 462,599 40,091 25,135
EMC INS GROUP INC COMMON STOCK 268664109 765 21,535 SH   DFND 1 2,251 0 19,284
EMC INS GROUP INC COMMON STOCK 268664109 18 500 SH   OTR 1 500 0 0
E N I SPA A D R COMMON STOCK 26874R108 788 15,706 SH   DFND 1 15,566 0 140
E N I SPA A D R COMMON STOCK 26874R108 333 6,630 SH   OTR 1 3,293 0 3,337
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E O G RES INC COMMON STOCK 26875P101 1,583 8,068 SH   OTR 1 6,304 915 849
E P I Q SYSTEMS INC COMMON STOCK 26882D109 6 450 SH   DFND 1 450 0 0
EPL OIL GAS INC COMMON STOCK 26883D108 119 3,094 SH   DFND 1 3,094 0 0
EPL OIL GAS INC COMMON STOCK 26883D108 3 87 SH   OTR 1 87 0 0
ESB FINANCIAL CORP COM COMMON STOCK 26884F102 7 530 SH   OTR 1 530 0 0
EQUITABLE CORP COMMON STOCK 26884L109 6,172 63,649 SH   DFND 1 48,728 0 14,921
EQUITABLE CORP COMMON STOCK 26884L109 1,050 10,831 SH   OTR 1 8,162 1,974 695
EPR PROPERTIES COMMON STOCK 26884U109 611 11,440 SH   DFND 1 11,440 0 0
EPR PROPERTIES COMMON STOCK 26884U109 87 1,627 SH   OTR 1 1,560 67 0
EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 360 5,117 SH   DFND 1 28 0 5,089
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ETFS PALLADIUM TRUST OTHER 26923A106 64 850 SH   OTR 1 0 0 0
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E TRADE FINANCIAL CORP COMMON STOCK 269246401 188 8,169 SH   OTR 1 2,354 0 5,815
EV ENERGY PARTNERS L P COMMON STOCK 26926V107 49 1,453 SH   DFND 1 1,053 0 400
EXCO RESOURCES INC COMMON STOCK 269279402 63 11,213 SH   OTR 1 362 0 10,851
EAGLE MATERIALS INC COMMON STOCK 26969P108 332 3,745 SH   DFND 1 3,745 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 160 1,810 SH   OTR 1 113 45 1,652
EARTHLINK HOLDINGS CORP COMMON STOCK 27033X101 258 71,350 SH   DFND 1 71,350 0 0
EARTHLINK HOLDINGS CORP COMMON STOCK 27033X101 7 1,990 SH   OTR 1 1,990 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 311 8,509 SH   DFND 1 1,240 0 7,269
EAST WEST BANCORP INC COMMON STOCK 27579R104 290 7,947 SH   OTR 1 3,900 0 4,047
EASTGROUP PPTYS INC COMMON STOCK 277276101 537 8,532 SH   DFND 1 7,480 0 1,052
EASTGROUP PPTYS INC COMMON STOCK 277276101 124 1,972 SH   OTR 1 729 30 1,213
EASTMAN CHEM CO COMMON STOCK 277432100 3,902 45,256 SH   DFND 1 44,665 0 591
EASTMAN CHEM CO COMMON STOCK 277432100 1,010 11,716 SH   OTR 1 10,275 189 1,252
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EATON VANCE CORP COMMON STOCK 278265103 734 19,224 SH   OTR 1 3,177 12,170 3,877
EATON VANCE SR INCOME TR OTHER 27826S103 5 700 SH   DFND 1 0 0 0
EATON VANCE ENH EQTY INC FD II OTHER 278277108 97 7,329 SH   DFND 1 0 0 0
EATON VANCE MUN BD FD II OTHER 27827K109 43 3,719 SH   DFND 1 0 0 0
EATON VANCE INSURED MUNI BND OTHER 27827X101 45 3,782 SH   DFND 1 0 0 0
EATON VANCE INSURED MUNI BND OTHER 27827X101 40 3,400 SH   OTR 1 0 0 0
EATON VANCE TAX ADV DVD INC OTHER 27828G107 4 186 SH   OTR 1 0 0 0
EATON VANCE LTD DURATION FND OTHER 27828H105 287 18,800 SH   OTR 1 0 0 0
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EATON VANCE SR FLTG RATE TR OTHER 27828Q105 23 1,500 SH   DFND 1 0 0 0
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EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 37 3,084 SH   DFND 1 0 0 0
EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 126 10,450 SH   OTR 1 0 0 0
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 69 6,844 SH   DFND 1 0 0 0
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 68 6,757 SH   OTR 1 0 0 0
EATON VANCE NATL MUN OPPORTUNI OTHER 27829L105 1 26 SH   DFND 1 0 0 0
E BAY INC COMMON STOCK 278642103 8,020 145,183 SH   DFND 1 137,829 0 7,354
E BAY INC COMMON STOCK 278642103 5,113 92,567 SH   OTR 1 76,162 5,392 11,013
EBIX INC COMMON STOCK 278715206 262 15,331 SH   DFND 1 15,331 0 0
EBIX INC COMMON STOCK 278715206 60 3,496 SH   OTR 1 3,241 0 255
ECHELON CORP COMMON STOCK 27874N105 2 596 SH   DFND 1 596 0 0
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 762 41,588 SH   DFND 1 41,367 0 221
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 64 3,470 SH   OTR 1 3,213 0 257
ECHOSTAR CORPORATION A COMMON STOCK 278768106 431 9,054 SH   DFND 1 7,042 0 2,012
ECHOSTAR CORPORATION A COMMON STOCK 278768106 169 3,551 SH   OTR 1 1,836 0 1,715
ECHO THERAPEUTICS INC COMMON STOCK 27876L206 3 1,000 SH   DFND 1 1,000 0 0
ECOLAB INC COMMON STOCK 278865100 66,163 612,679 SH   DFND 1 550,896 200 61,583
ECOLAB INC COMMON STOCK 278865100 51,376 475,746 SH   OTR 1 390,765 6,970 78,011
ECOLOGY AND ENVIRONMENT INC COMMON STOCK 278878103 6 600 SH   DFND 1 600 0 0
ECOPETROL SA A D R COMMON STOCK 279158109 19 462 SH   DFND 1 462 0 0
EDISON INTL COMMON STOCK 281020107 3,928 69,382 SH   DFND 1 68,019 0 1,363
EDISON INTL COMMON STOCK 281020107 3,103 54,818 SH   OTR 1 44,998 3,616 6,204
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 937 95,016 SH   DFND 1 95,016 0 0
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 14 1,370 SH   OTR 1 1,370 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,675 22,582 SH   DFND 1 22,582 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 796 10,727 SH   OTR 1 8,072 615 2,040
EHEALTH INC COMMON STOCK 28238P109 4 83 SH   DFND 1 83 0 0
EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 8 500 SH   OTR 1 500 0 0
8X8 INC COMMON STOCK 282914100 22 2,041 SH   DFND 1 2,041 0 0
8X8 INC COMMON STOCK 282914100 232 21,480 SH   OTR 1 0 0 21,480
EL PASO ELEC CO COMMON STOCK 283677854 444 12,414 SH   DFND 1 12,414 0 0
EL PASO ELEC CO COMMON STOCK 283677854 283 7,931 SH   OTR 1 4,218 330 3,383
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 178 3,475 SH   DFND 1 0 0 0
EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 242 7,962 SH   DFND 1 7,312 0 650
EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 12 400 SH   OTR 1 400 0 0
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 34 6,140 SH   OTR 1 125 6,015 0
ELECTRO RENT CORP COMMON STOCK 285218103 12 674 SH   OTR 1 674 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 2,110 72,735 SH   DFND 1 68,657 0 4,078
ELECTRONIC ARTS INC COMMON STOCK 285512109 2,354 81,122 SH   OTR 1 15,286 59,673 6,163
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 566 13,082 SH   DFND 1 12,956 0 126
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 111 2,565 SH   OTR 1 2,118 447 0
ELIZABETH ARDEN INC COMMON STOCK 28660G106 85 2,896 SH   OTR 1 0 0 2,896
ELLIE MAE INC COMMON STOCK 28849P100 242 8,402 SH   DFND 1 8,402 0 0
ELLIE MAE INC COMMON STOCK 28849P100 4 139 SH   OTR 1 139 0 0
ELLINGTON FINANCIAL LLC COMMON STOCK 288522303 14 600 SH   DFND 1 0 600 0
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 0 6 SH   DFND 1 6 0 0
EMBOTELLADORA ANDINA B A D R COMMON STOCK 29081P303 5 232 SH   DFND 1 232 0 0
EMBRAER SA A D R COMMON STOCK 29082A107 8 222 SH   DFND 1 153 0 69
EMBRAER SA A D R COMMON STOCK 29082A107 12 340 SH   OTR 1 0 0 340
EMCOR GROUP INC COMMON STOCK 29084Q100 96 2,058 SH   DFND 1 2,058 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 20 437 SH   OTR 1 0 437 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 253 10,028 SH   DFND 1 9,912 0 116
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 48 1,896 SH   OTR 1 1,896 0 0
EMERSON ELEC CO COMMON STOCK 291011104 168,530 2,522,928 SH   DFND 1 2,382,173 300 140,455
EMERSON ELEC CO COMMON STOCK 291011104 150,534 2,253,506 SH   OTR 1 2,077,536 93,331 82,639
EMERALD OIL INC COMMON STOCK 29101U209 13 1,864 SH   DFND 1 1,507 0 357
EMERALD OIL INC COMMON STOCK 29101U209 59 8,762 SH   OTR 1 0 8,762 0
EMERSON RADIO CORP COMMON STOCK 291087203 4 2,000 SH   DFND 1 2,000 0 0
EMPIRE DIST ELEC CO COMMON STOCK 291641108 470 19,309 SH   DFND 1 19,309 0 0
EMPIRE DIST ELEC CO COMMON STOCK 291641108 76 3,116 SH   OTR 1 2,116 0 1,000
EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106 5 300 SH   DFND 1 300 0 0
EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106 39 2,548 SH   OTR 1 0 0 2,548
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 6 317 SH   DFND 1 317 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 17 819 SH   OTR 1 0 819 0
EMPRESAS ICA S A A D R COMMON STOCK 292448206 3 401 SH   DFND 1 401 0 0
EMPRESA NAC ELEC CHIL SP A D R COMMON STOCK 29244T101 8 196 SH   DFND 1 196 0 0
EMULEX CORP COMMON STOCK 292475209 9 1,270 SH   OTR 1 1,270 0 0
ENCANA CORP COMMON STOCK 292505104 853 39,891 SH   DFND 1 39,579 0 312
ENCANA CORP COMMON STOCK 292505104 277 12,960 SH   OTR 1 12,460 0 500
ENBRIDGE INC COMMON STOCK 29250N105 809 17,784 SH   DFND 1 13,471 0 4,313
ENBRIDGE INC COMMON STOCK 29250N105 37 817 SH   OTR 1 27 0 790
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 895 32,669 SH   DFND 1 27,004 0 5,665
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 542 19,776 SH   OTR 1 15,826 350 3,600
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 0 16 SH   DFND 1 15 0 1
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 6 141 SH   DFND 1 141 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 347 7,594 SH   OTR 1 0 1,618 5,976
ENCORE WIRE CORP COMMON STOCK 292562105 27 566 SH   OTR 1 0 566 0
ENERGEN CORP COMMON STOCK 29265N108 432 5,348 SH   DFND 1 5,348 0 0
ENERGEN CORP COMMON STOCK 29265N108 552 6,829 SH   OTR 1 6,829 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 3,789 37,609 SH   DFND 1 36,663 0 946
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 1,022 10,149 SH   OTR 1 9,087 398 664
ENDOLOGIX INC COMMON STOCK 29266S106 166 12,899 SH   DFND 1 2,000 0 10,899
ENDOLOGIX INC COMMON STOCK 29266S106 60 4,652 SH   OTR 1 0 0 4,652
ENERGY FUELS INC COMMON STOCK 292671708 0 35 SH   DFND 1 35 0 0
ENERGY RECOVERY INC COMMON STOCK 29270J100 2 425 SH   OTR 1 425 0 0
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 2,907 54,042 SH   DFND 1 35,595 0 18,447
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 2,728 50,717 SH   OTR 1 47,667 1,000 2,050
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 2,308 49,377 SH   DFND 1 24,382 0 24,995
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 691 14,777 SH   OTR 1 8,256 221 6,300
ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 17 1,095 SH   DFND 1 1,095 0 0
ENERSYS COMMON STOCK 29275Y102 908 13,095 SH   DFND 1 10,638 0 2,457
ENERSYS COMMON STOCK 29275Y102 319 4,616 SH   OTR 1 1,507 1,603 1,506
ENERPLUS CORP COMMON STOCK 292766102 1,497 74,754 SH   DFND 1 2,354 0 72,400
ENERPLUS CORP COMMON STOCK 292766102 72 3,600 SH   OTR 1 3,600 0 0
ENGILITY HOLDINGS INC COMMON STOCK 29285W104 6 128 SH   DFND 1 128 0 0
ENGILITY HOLDINGS INC COMMON STOCK 29285W104 6 123 SH   OTR 1 115 8 0
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 2 50 SH   DFND 1 50 0 0
ENLINK MIDSTREAM PARTNERS LP COMMON STOCK 29336U107 142 4,683 SH   DFND 1 258 0 4,425
ENLINK MIDSTREAM PARTNERS LP COMMON STOCK 29336U107 12 400 SH   OTR 1 400 0 0
ENNIS INC COMMON STOCK 293389102 103 6,209 SH   DFND 1 6,209 0 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 708 9,744 SH   DFND 1 9,744 0 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 43 590 SH   OTR 1 430 0 160
ENSIGN GROUP INC COMMON STOCK 29358P101 22 500 SH   DFND 1 500 0 0
ENSIGN GROUP INC COMMON STOCK 29358P101 47 1,068 SH   OTR 1 0 1,068 0
ENTEGRIS INC COMMON STOCK 29362U104 514 42,447 SH   DFND 1 42,084 0 363
ENTEGRIS INC COMMON STOCK 29362U104 308 25,393 SH   OTR 1 9,947 6,887 8,559
ENTERGY CORPORATION COMMON STOCK 29364G103 283 4,229 SH   DFND 1 4,079 0 150
ENTERGY CORPORATION COMMON STOCK 29364G103 1,275 19,076 SH   OTR 1 7,218 7,548 4,310
ENTERPRISE FINL SVCS COMMON STOCK 293712105 20 1,000 SH   OTR 1 0 0 1,000
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 6,339 91,390 SH   DFND 1 65,620 0 25,770
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 4,765 68,700 SH   OTR 1 46,769 14,820 7,111
ENTREE GOLD INC COMMON STOCK 29383G100 1 1,500 SH   DFND 1 1,500 0 0
ENVESTNET INC COMMON STOCK 29404K106 0 12 SH   DFND 1 12 0 0
ENZO BIOCHEM INC COMMON STOCK 294100102 182 43,685 SH   OTR 1 100 0 43,585
EPAM SYSTEMS INC COMMON STOCK 29414B104 138 4,192 SH   DFND 1 492 0 3,700
EPAM SYSTEMS INC COMMON STOCK 29414B104 60 1,812 SH   OTR 1 0 1,812 0
EQUIFAX INC COMMON STOCK 294429105 1,554 22,836 SH   DFND 1 22,576 0 260
EQUIFAX INC COMMON STOCK 294429105 965 14,184 SH   OTR 1 9,999 2,585 1,600
EQUINIX INC COMMON STOCK 29444U502 583 3,154 SH   DFND 1 3,154 0 0
EQUINIX INC COMMON STOCK 29444U502 472 2,555 SH   OTR 1 2,533 22 0
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 261 6,413 SH   DFND 1 6,413 0 0
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 19 457 SH   OTR 1 444 13 0
EQUITY ONE INC COMMON STOCK 294752100 158 7,056 SH   DFND 1 7,056 0 0
EQUITY ONE INC COMMON STOCK 294752100 78 3,511 SH   OTR 1 657 23 2,831
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,461 42,441 SH   DFND 1 38,451 0 3,990
EQUITY RESIDENTIAL COMMON STOCK 29476L107 1,491 25,704 SH   OTR 1 12,992 295 12,417
ERICSSON LM TEL SP A D R COMMON STOCK 294821608 1,207 90,555 SH   DFND 1 77,430 0 13,125
ERICSSON LM TEL SP A D R COMMON STOCK 294821608 1,603 120,232 SH   OTR 1 57,072 10,575 52,585
ERICKSON AIR CRANE INC COMMON STOCK 29482P100 136 7,050 SH   OTR 1 0 0 7,050
ERIE INDEMNITY CO COMMON STOCK 29530P102 107 1,533 SH   DFND 1 1,533 0 0
ERIE INDEMNITY CO COMMON STOCK 29530P102 6 79 SH   OTR 1 79 0 0
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 491 13,962 SH   DFND 1 13,962 0 0
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 26 746 SH   OTR 1 696 0 50
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 412 15,119 SH   DFND 1 15,119 0 0
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 77 2,812 SH   OTR 1 2,488 324 0
ESSEX PPTY TR INC COMMON STOCK 297178105 856 5,031 SH   DFND 1 3,837 0 1,194
ESSEX PPTY TR INC COMMON STOCK 297178105 456 2,681 SH   OTR 1 1,882 9 790
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 154 1,449 SH   DFND 1 48 0 1,401
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 2,556 35,167 SH   DFND 1 34,586 0 581
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 759 10,435 SH   OTR 1 10,320 115 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 23 891 SH   DFND 1 891 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 148 3,566 SH   DFND 1 504 0 3,062
EURONET WORLDWIDE INC COMMON STOCK 298736109 271 6,519 SH   OTR 1 0 0 6,519
EUROPEAN EQUITY FD INC OTHER 298768102 35 3,842 SH   OTR 1 0 0 0
EVERCORE PARTNERS INC COMMON STOCK 29977A105 282 5,097 SH   DFND 1 1,117 0 3,980
EVERCORE PARTNERS INC COMMON STOCK 29977A105 378 6,837 SH   OTR 1 77 63 6,697
EVERBANK FINANCIAL CORP COMMON STOCK 29977G102 114 5,754 SH   DFND 1 0 0 5,754
EVERBANK FINANCIAL CORP COMMON STOCK 29977G102 238 12,088 SH   OTR 1 0 4,931 7,157
EVERTEC INC COMMON STOCK 30040P103 7 297 SH   DFND 1 297 0 0
EVERTEC INC COMMON STOCK 30040P103 35 1,402 SH   OTR 1 0 1,402 0
EVOLVING SYSTEMS INC COMMON STOCK 30049R209 2 250 SH   DFND 1 250 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 38 2,650 SH   DFND 1 1,750 0 900
EXACT SCIENCES CORP COMMON STOCK 30063P105 260 18,330 SH   OTR 1 0 18,330 0
EXACTECH INC COMMON STOCK 30064E109 32 1,403 SH   DFND 1 1,403 0 0
EXELON CORPORATION COMMON STOCK 30161N101 10,196 303,820 SH   DFND 1 287,129 0 16,691
EXELON CORPORATION COMMON STOCK 30161N101 4,358 129,854 SH   OTR 1 109,729 7,140 12,985
EXELIXIS INC COMMON STOCK 30161Q104 4 1,100 SH   DFND 1 1,100 0 0
EXELIS INC COMMON STOCK 30162A108 183 9,621 SH   DFND 1 4,311 0 5,310
EXELIS INC COMMON STOCK 30162A108 490 25,788 SH   OTR 1 4,399 16,010 5,379
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 3 105 SH   DFND 1 105 0 0
EXONE CO COMMON STOCK 302104104 5 140 SH   DFND 1 140 0 0
EXPEDIA INC COMMON STOCK 30212P303 1,143 15,765 SH   DFND 1 15,411 0 354
EXPEDIA INC COMMON STOCK 30212P303 531 7,329 SH   OTR 1 3,692 0 3,637
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 5,762 145,385 SH   DFND 1 144,835 0 550
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,498 113,502 SH   OTR 1 77,248 32,721 3,533
EXPONENT INC COMMON STOCK 30214U102 7 88 SH   DFND 1 88 0 0
EXPONENT INC COMMON STOCK 30214U102 105 1,405 SH   OTR 1 0 1,405 0
EXPRESS SCRIPTS HLDGS C COMMON STOCK 30219G108 47,944 638,487 SH   DFND 1 598,568 0 39,919
EXPRESS SCRIPTS HLDGS C COMMON STOCK 30219G108 33,786 449,944 SH   OTR 1 376,760 31,084 42,100
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 13 583 SH   DFND 1 583 0 0
EXTERRAN PARTNERS L P COMMON STOCK 30225N105 42 1,471 SH   DFND 1 1,471 0 0
EXTERRAN PARTNERS L P COMMON STOCK 30225N105 13 450 SH   OTR 1 450 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 327 6,751 SH   DFND 1 5,659 1,000 92
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 138 2,848 SH   OTR 1 118 0 2,730
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 141 3,209 SH   DFND 1 3,209 0 0
EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 131 2,983 SH   OTR 1 334 2,649 0
EXTREME NETWORKS INC COMMON STOCK 30226D106 30 5,171 SH   DFND 1 5,171 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106 7 1,255 SH   OTR 1 0 1,255 0
EZCORP INC CL A COMMON STOCK 302301106 5 502 SH   DFND 1 502 0 0
EZCORP INC CL A COMMON STOCK 302301106 37 3,446 SH   OTR 1 0 0 3,446
EXXON MOBIL CORP COMMON STOCK 30231G102 514,136 5,263,542 SH   DFND 1 4,547,277 3,300 712,965
EXXON MOBIL CORP COMMON STOCK 30231G102 356,761 3,652,349 SH   OTR 1 3,434,701 109,273 108,375
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 19 450 SH   DFND 1 450 0 0
F E I CO COMMON STOCK 30241L109 2,204 21,398 SH   DFND 1 19,014 0 2,384
F E I CO COMMON STOCK 30241L109 546 5,301 SH   OTR 1 2,980 802 1,519
FLIR SYSTEMS INC COMMON STOCK 302445101 736 20,435 SH   DFND 1 18,615 0 1,820
FLIR SYSTEMS INC COMMON STOCK 302445101 1,985 55,141 SH   OTR 1 55,141 0 0
F M C CORPORATION COMMON STOCK 302491303 1,836 23,991 SH   DFND 1 21,560 0 2,431
F M C CORPORATION COMMON STOCK 302491303 474 6,190 SH   OTR 1 3,535 580 2,075
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 636 12,165 SH   DFND 1 12,165 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 114 2,173 SH   OTR 1 1,867 156 150
FNB CORP COMMON STOCK 302520101 836 62,392 SH   DFND 1 62,392 0 0
FNB CORP COMMON STOCK 302520101 131 9,801 SH   OTR 1 9,801 0 0
FXCM INC A COMMON STOCK 302693106 11 770 SH   DFND 1 180 0 590
FXCM INC A COMMON STOCK 302693106 517 35,004 SH   OTR 1 12,200 18,544 4,260
FACEBOOK INC A COMMON STOCK 30303M102 7,066 117,285 SH   DFND 1 112,692 375 4,218
FACEBOOK INC A COMMON STOCK 30303M102 2,895 48,068 SH   OTR 1 34,230 8,823 5,015
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 630 5,842 SH   DFND 1 5,772 0 70
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 453 4,199 SH   OTR 1 2,759 0 1,440
FAIR ISAAC CORPORATION COMMON STOCK 303250104 27 495 SH   DFND 1 495 0 0
FAIR ISAAC CORPORATION COMMON STOCK 303250104 265 4,790 SH   OTR 1 2,291 2,499 0
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 7 540 SH   OTR 1 0 0 540
FAIRWAY GROUP HOLDINGS CORP COMMON STOCK 30603D109 22 2,900 SH   DFND 1 2,900 0 0
FAMILY DOLLAR STORES COMMON STOCK 307000109 1,184 20,409 SH   DFND 1 20,409 0 0
FAMILY DOLLAR STORES COMMON STOCK 307000109 539 9,288 SH   OTR 1 9,288 0 0
FAMOUS DAVES AMER INC COMMON STOCK 307068106 1 50 SH   DFND 1 50 0 0
FARMER BROS CO COMMON STOCK 307675108 264 13,425 SH   OTR 1 5,060 0 8,365
FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 SH   DFND 1 1 0 0
FARO TECHNOLOGIES INC COMMON STOCK 311642102 20 377 SH   DFND 1 377 0 0
FARO TECHNOLOGIES INC COMMON STOCK 311642102 171 3,229 SH   OTR 1 467 0 2,762
FASTENAL CO COMMON STOCK 311900104 5,201 105,492 SH   DFND 1 104,956 0 536
FASTENAL CO COMMON STOCK 311900104 6,763 137,185 SH   OTR 1 124,017 10,022 3,146
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 52 1,576 SH   OTR 1 0 1,576 0
FEDERAL MOGUL CORP COMMON STOCK 313549404 7 354 SH   DFND 1 354 0 0
FEDERAL MOGUL CORP COMMON STOCK 313549404 10 530 SH   OTR 1 0 0 530
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 599 5,222 SH   DFND 1 5,222 0 0
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 476 4,151 SH   OTR 1 2,515 13 1,623
FEDERAL SIGNAL CORP COMMON STOCK 313855108 175 11,757 SH   DFND 1 11,757 0 0
FEDERATED ENHANCED TREASURY OTHER 314162108 16 1,200 SH   DFND 1 0 0 0
FEDERATED INVS INC COMMON STOCK 314211103 26 840 SH   DFND 1 840 0 0
FEDERATED INVS INC COMMON STOCK 314211103 15 500 SH   OTR 1 500 0 0
FED EX CORP COMMON STOCK 31428X106 13,562 102,311 SH   DFND 1 102,128 0 183
FED EX CORP COMMON STOCK 31428X106 8,338 62,899 SH   OTR 1 60,853 0 2,046
FELCOR LODGING TR INC COMMON STOCK 31430F101 60 6,617 SH   DFND 1 6,617 0 0
FELCOR LODGING TR INC COMMON STOCK 31430F101 3 305 SH   OTR 1 305 0 0
FEMALE HEALTH COMPANY COMMON STOCK 314462102 9 1,175 SH   DFND 1 1,175 0 0
FEMALE HEALTH COMPANY COMMON STOCK 314462102 8 1,000 SH   OTR 1 1,000 0 0
FERRELLGAS PARTNERS LP COMMON STOCK 315293100 103 4,460 SH   DFND 1 4,460 0 0
FERRELLGAS PARTNERS LP COMMON STOCK 315293100 187 8,110 SH   OTR 1 8,110 0 0
FERRO CORP COMMON STOCK 315405100 73 5,331 SH   DFND 1 5,331 0 0
F5 NETWORKS INC COMMON STOCK 315616102 3,286 30,820 SH   DFND 1 30,459 0 361
F5 NETWORKS INC COMMON STOCK 315616102 1,132 10,618 SH   OTR 1 8,518 635 1,465
FIBRIA CELULOSE SA SPON A D R COMMON STOCK 31573A109 17 1,530 SH   DFND 1 1,324 0 206
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 13,119 245,443 SH   DFND 1 244,503 0 940
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 2,513 47,018 SH   OTR 1 41,701 4,041 1,276
FIDELITY NATIONAL FINL A COMMON STOCK 31620R105 50 1,581 SH   DFND 1 1,581 0 0
FIDELITY NATIONAL FINL A COMMON STOCK 31620R105 170 5,411 SH   OTR 1 5,297 0 114
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 709 27,276 SH   DFND 1 0 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 22,403 975,972 SH   DFND 1 901,825 0 74,147
FIFTH THIRD BANCORP COMMON STOCK 316773100 12,596 548,726 SH   OTR 1 343,036 113,878 91,812
FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 1 57 SH   DFND 1 57 0 0
FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 38 4,000 SH   OTR 1 0 0 4,000
FIFTH STREET SENIOR FLOATING COMMON STOCK 31679F101 3 200 SH   DFND 1 200 0 0
51JOB INC A D R COMMON STOCK 316827104 5 64 SH   DFND 1 38 0 26
FINANCIAL ENGINES INC COMMON STOCK 317485100 1,835 36,136 SH   DFND 1 36,136 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 1,104 21,744 SH   OTR 1 21,261 0 483
FINISAR CORPORATION COMMON STOCK 31787A507 694 26,200 SH   DFND 1 22,720 0 3,480
FINISAR CORPORATION COMMON STOCK 31787A507 223 8,387 SH   OTR 1 3,065 385 4,937
FINISH LINE INC CL A COMMON STOCK 317923100 6 209 SH   DFND 1 209 0 0
FINISH LINE INC CL A COMMON STOCK 317923100 80 2,950 SH   OTR 1 0 2,950 0
FIREEYE INC COMMON STOCK 31816Q101 33 528 SH   DFND 1 528 0 0
FIREEYE INC COMMON STOCK 31816Q101 230 3,732 SH   OTR 1 557 0 3,175
FIRST AMERICAN FINL CORP COMMON STOCK 31847R102 110 4,143 SH   DFND 1 4,143 0 0
FIRST AMERICAN FINL CORP COMMON STOCK 31847R102 68 2,570 SH   OTR 1 2,000 0 570
FIRST BANCORP NC COMMON STOCK 318910106 3 150 SH   OTR 1 150 0 0
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 47 1,000 SH   DFND 1 1,000 0 0
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 13 261 SH   DFND 1 261 0 0
FIRST CTZNS BANC CORP COMMON STOCK 319459202 17 1,792 SH   DFND 1 1,792 0 0
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 11 45 SH   DFND 1 0 0 45
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 451 1,875 SH   OTR 1 920 955 0
FIRST COMWLTH FINL CORP COMMON STOCK 319829107 6 636 SH   DFND 1 636 0 0
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 81 3,000 SH   OTR 1 3,000 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1,131 62,905 SH   DFND 1 62,605 0 300
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 2,645 147,114 SH   OTR 1 147,114 0 0
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 294 4,758 SH   DFND 1 4,758 0 0
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 19 300 SH   OTR 1 300 0 0
FIRST FINL CORP IND COMMON STOCK 320218100 14 404 SH   OTR 1 404 0 0
FIRST FINANCIAL HOLDINGS INC COMMON STOCK 32023E105 257 4,099 SH   OTR 1 260 352 3,487
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 29 2,385 SH   DFND 1 1,435 0 950
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 59 4,799 SH   OTR 1 4,792 0 7
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 386 19,986 SH   DFND 1 19,986 0 0
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 16 804 SH   OTR 1 804 0 0
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 14 500 SH   DFND 1 500 0 0
FIRST LONG ISLAND CORP COMMON STOCK 320734106 402 9,905 SH   DFND 1 9,905 0 0
FIRST LONG ISLAND CORP COMMON STOCK 320734106 61 1,517 SH   OTR 1 1,344 173 0
FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103 49 5,128 SH   DFND 1 5,128 0 0
FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103 16 1,615 SH   OTR 1 0 1,615 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 14 650 SH   DFND 1 650 0 0
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 693 40,574 SH   DFND 1 40,574 0 0
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 18 1,035 SH   OTR 1 1,035 0 0
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 41 4,333 SH   DFND 1 4,333 0 0
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 137 14,528 SH   OTR 1 0 0 14,528
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 61 4,702 SH   DFND 1 4,702 0 0
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 30 2,340 SH   OTR 1 2,340 0 0
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 248 4,597 SH   DFND 1 4,365 0 232
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 493 9,127 SH   OTR 1 227 0 8,900
FIRST SOLAR INC COMMON STOCK 336433107 127 1,821 SH   DFND 1 1,821 0 0
FIRST SOLAR INC COMMON STOCK 336433107 161 2,306 SH   OTR 1 1,420 0 886
1ST SOURCE CORP COMMON STOCK 336901103 84 2,608 SH   DFND 1 2,608 0 0
1ST SOURCE CORP COMMON STOCK 336901103 239 7,440 SH   OTR 1 7,000 440 0
FIRST TRUST MORN DVD LEAD IN OTHER 336917109 56 2,500 SH   DFND 1 0 0 0
FIRST TRUST INTERMEDIATE DUR OTHER 33718W103 12 550 SH   DFND 1 0 0 0
FIRST TRUST ISE WATER INDEX OTHER 33733B100 19 555 SH   DFND 1 0 0 0
FIRST TRUST ISE WATER INDEX FD OTHER 33733B100 21 600 SH   DFND 5 0 0 0
FIRST TRUST DJ INTERNET INDEX OTHER 33733E302 732 12,405 SH   DFND 1 0 0 0
FIRST TRUST DJ INTERNET INDEX OTHER 33733E302 43 730 SH   OTR 1 0 0 0
FIRST TR SR FLTG RT INC FD 2 OTHER 33733U108 14 1,000 SH   DFND 1 0 0 0
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 6 150 SH   DFND 1 0 0 0
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 118 3,200 SH   OTR 1 0 0 0
FIRST TR S&P REIT INDEX FD OTHER 33734G108 575 30,000 SH   OTR 1 0 0 0
FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 14 671 SH   DFND 1 0 0 0
FIRST TRUST ENERGY ALPHADEX OTHER 33734X127 49 1,888 SH   DFND 5 0 0 0
FIRST TRUST FINANCIAL ALPHADEX OTHER 33734X135 49 2,231 SH   DFND 5 0 0 0
FIRST TR EXCHANGE TRADED FD OTHER 33734X143 20 400 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD OTHER 33734X143 46 900 SH   OTR 1 0 0 0
FIRST TRUST HEALTH CARE OTHER 33734X143 46 899 SH   DFND 5 0 0 0
FIRST TRUST INDUSTRIAL PRODUCR OTHER 33734X150 48 1,643 SH   DFND 5 0 0 0
FIRST TRUST MATERIALS ALPHADEX OTHER 33734X168 48 1,447 SH   DFND 5 0 0 0
FIRST TRUST TECH ALPHADEX OTHER 33734X176 47 1,508 SH   DFND 5 0 0 0
FIRST TRUST CLOUD COMPUTING OTHER 33734X192 115 4,250 SH   OTR 1 0 0 0
FIRST TRUST DOW JONES GL SEL D OTHER 33734X200 142 5,100 SH   OTR 1 0 0 0
FIRST TRUST STRATEGIC HIGH INC OTHER 337353304 3 173 SH   DFND 1 0 0 0
FIRST TRUST MID CAP CORE ALP OTHER 33735B108 47 913 SH   DFND 1 0 0 0
FIRST TR LRG CP VL OPP ALPHADE OTHER 33735J101 41 1,000 SH   DFND 1 0 0 0
FIRST TR LRG CP GRWTH ALPHAD OTHER 33735K108 184 4,417 SH   DFND 1 0 0 0
FIRST TRUST GLOBAL WIND OTHER 33736G106 1 42 SH   DFND 1 0 0 0
FIRST TRST NASD CL EDG SGIIF OTHER 33737A108 4 100 SH   DFND 1 0 0 0
FIRST TR EMERGING MKTS ALPHA OTHER 33737J307 15 413 SH   DFND 5 0 0 0
FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101 12 486 SH   DFND 1 0 0 0
FIRST TR HIGH INCOME LONG SHOR OTHER 33738E109 46 2,604 SH   DFND 1 0 0 0
FIRST TRUST ENERGY INCOME GROW OTHER 33738G104 54 1,650 SH   DFND 1 0 0 0
FIRST TRUST ENERGY INCOME GROW OTHER 33738G104 106 3,250 SH   OTR 1 0 0 0
FIRST TRUST MULTI ASSET DIV E OTHER 33738R100 51 2,400 SH   DFND 1 0 0 0
FIRSTSERVICE CORPORATION VTG COMMON STOCK 33761N109 29 614 SH   DFND 1 520 0 94
FISERV INC COMMON STOCK 337738108 8,827 155,705 SH   DFND 1 149,477 0 6,228
FISERV INC COMMON STOCK 337738108 2,493 43,975 SH   OTR 1 29,757 12,432 1,786
FIRSTMERIT CORP COMMON STOCK 337915102 1,042 50,050 SH   DFND 1 49,811 0 239
FIRSTMERIT CORP COMMON STOCK 337915102 105 5,024 SH   OTR 1 3,923 0 1,101
FIRST ENERGY CORP COMMON STOCK 337932107 1,524 44,790 SH   DFND 1 43,839 0 951
FIRST ENERGY CORP COMMON STOCK 337932107 720 21,135 SH   OTR 1 21,014 95 26
FIVE BELOW COMMON STOCK 33829M101 649 15,274 SH   DFND 1 15,049 0 225
FIVE BELOW COMMON STOCK 33829M101 178 4,197 SH   OTR 1 1,266 2,829 102
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 28 SH   OTR 1 28 0 0
FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 168 12,500 SH   OTR 1 0 0 12,500
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 476 4,135 SH   DFND 1 1,895 0 2,240
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 220 1,910 SH   OTR 1 68 0 1,842
FLEXSTEEL INDS INC COMMON STOCK 339382103 19 500 SH   DFND 1 500 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 216 6,164 SH   DFND 1 0 0 0
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 319 9,100 SH   OTR 1 0 0 0
FLEXSHARES TR IBOXX 3R TARGT OTHER 33939L506 105 4,228 SH   DFND 1 0 0 0
FLEXSHARES TR IBOXX 5YR TRGT OTHER 33939L605 49 1,942 SH   DFND 1 0 0 0
FLOTEK INDS INC COMMON STOCK 343389102 6 206 SH   DFND 1 206 0 0
FLUOR CORP COMMON STOCK 343412102 8,338 107,275 SH   DFND 1 103,901 0 3,374
FLUOR CORP COMMON STOCK 343412102 4,457 57,339 SH   OTR 1 33,361 20,601 3,377
FLOWERS FOODS INC COMMON STOCK 343498101 1,925 89,722 SH   DFND 1 89,722 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 194 9,032 SH   OTR 1 7,832 698 502
FLOWSERVE CORP COMMON STOCK 34354P105 4,442 56,713 SH   DFND 1 53,800 0 2,913
FLOWSERVE CORP COMMON STOCK 34354P105 3,432 43,813 SH   OTR 1 20,800 123 22,890
FLUIDIGM CORP COMMON STOCK 34385P108 22 510 SH   DFND 1 510 0 0
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 48 2,282 SH   DFND 1 2,282 0 0
FLY LEASING LTD A D R COMMON STOCK 34407D109 3,549 236,615 SH   DFND 1 234,156 0 2,459
FLY LEASING LTD A D R COMMON STOCK 34407D109 993 66,158 SH   OTR 1 65,406 752 0
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 1,443 15,475 SH   DFND 1 15,475 0 0
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 223 2,388 SH   OTR 1 2,253 0 135
FONAR CORP COMMON STOCK 344437405 0 9 SH   DFND 1 9 0 0
FOOT LOCKER INC COMMON STOCK 344849104 12,936 275,362 SH   DFND 1 271,749 0 3,613
FOOT LOCKER INC COMMON STOCK 344849104 5,120 108,977 SH   OTR 1 64,757 35,862 8,358
FORD MOTOR CO COMMON STOCK 345370860 2,461 157,736 SH   DFND 1 151,116 0 6,620
FORD MOTOR CO COMMON STOCK 345370860 2,016 129,257 SH   OTR 1 112,640 1,000 15,617
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 5 271 SH   DFND 1 271 0 0
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 107 5,569 SH   OTR 1 0 4,913 656
FOREST LABS INC COMMON STOCK 345838106 4,185 45,358 SH   DFND 1 45,358 0 0
FOREST LABS INC COMMON STOCK 345838106 1,555 16,847 SH   OTR 1 13,288 1,909 1,650
FOREST OIL CORPORATION COMMON STOCK 346091705 0 10 SH   OTR 1 10 0 0
FORESTAR GROUP INC COMMON STOCK 346233109 5 280 SH   DFND 1 280 0 0
FORESTAR GROUP INC COMMON STOCK 346233109 7 390 SH   OTR 1 0 0 390
FORRESTER RESH INC COMMON STOCK 346563109 413 11,522 SH   DFND 1 11,522 0 0
FORRESTER RESH INC COMMON STOCK 346563109 21 577 SH   OTR 1 577 0 0
FORT DEARBORN INCOME SECS INC OTHER 347200107 5 366 SH   OTR 1 0 0 0
FORTRESS INVST GRP LLC COMMON STOCK 34958B106 63 8,504 SH   OTR 1 0 8,504 0
FORTINET INC COMMON STOCK 34959E109 23 1,060 SH   DFND 1 900 0 160
FORTINET INC COMMON STOCK 34959E109 3 150 SH   OTR 1 0 0 150
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 1,179 28,015 SH   DFND 1 26,723 0 1,292
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 1,983 47,110 SH   OTR 1 41,256 4,934 920
FORWARD AIR CORP COMMON STOCK 349853101 553 11,999 SH   DFND 1 7,599 0 4,400
FORWARD AIR CORP COMMON STOCK 349853101 38 825 SH   OTR 1 711 0 114
FOSSIL GROUP INC COMMON STOCK 34988V106 1,324 11,357 SH   DFND 1 11,357 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 391 3,354 SH   OTR 1 3,354 0 0
FOSTER L B CO CL A COMMON STOCK 350060109 1,401 29,920 SH   DFND 1 29,920 0 0
FOSTER L B CO CL A COMMON STOCK 350060109 544 11,606 SH   OTR 1 10,529 967 110
FOUNDATION MEDICINE INC COMMON STOCK 350465100 1 31 SH   DFND 1 31 0 0
FRANCESCAS HOLDINGS CORP COMMON STOCK 351793104 7 401 SH   DFND 1 401 0 0
FRANCESCAS HOLDINGS CORP COMMON STOCK 351793104 112 6,172 SH   OTR 1 600 0 5,572
FRANCO NEVADA CORP COMMON STOCK 351858105 42 907 SH   DFND 1 907 0 0
FRANCO NEVADA CORP COMMON STOCK 351858105 977 21,300 SH   OTR 1 21,300 0 0
FRANKLIN COVEY CO COMMON STOCK 353469109 158 8,000 SH   OTR 1 0 0 8,000
FRANKLIN ELEC INC COMMON STOCK 353514102 534 12,550 SH   DFND 1 12,550 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102 21 501 SH   OTR 1 501 0 0
FRANKLIN RES INC COMMON STOCK 354613101 7,021 129,598 SH   DFND 1 125,598 0 4,000
FRANKLIN RES INC COMMON STOCK 354613101 3,191 58,911 SH   OTR 1 50,221 8,190 500
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 76 6,000 SH   OTR 1 6,000 0 0
FRANKLIN UNIVERSAL TR OTHER 355145103 155 21,600 SH   OTR 1 0 0 0
FREEPORT MCMORAN COPPER GOLD COMMON STOCK 35671D857 11,713 354,187 SH   DFND 1 325,250 550 28,387
FREEPORT MCMORAN COPPER GOLD COMMON STOCK 35671D857 8,157 246,642 SH   OTR 1 216,673 4,780 25,189
FREIGHTCAR AMER INC COMMON STOCK 357023100 143 6,135 SH   DFND 1 6,135 0 0
FREIGHTCAR AMER INC COMMON STOCK 357023100 85 3,671 SH   OTR 1 769 528 2,374
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 7,154 205,271 SH   DFND 1 204,363 0 908
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 1,729 49,607 SH   OTR 1 46,356 3,251 0
FRESH MARKET INC COMMON STOCK 35804H106 855 25,443 SH   DFND 1 25,443 0 0
FRESH MARKET INC COMMON STOCK 35804H106 22 667 SH   OTR 1 542 0 125
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 313 54,946 SH   DFND 1 50,269 0 4,677
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 289 50,688 SH   OTR 1 47,967 1,418 1,303
FUELCELL ENERGY INC COMMON STOCK 35952H106 4 1,500 SH   DFND 1 1,500 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H106 2 870 SH   OTR 1 870 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 560 52,049 SH   DFND 1 0 0 52,049
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 8 725 SH   OTR 1 725 0 0
FULLER H B CO COMMON STOCK 359694106 2,711 56,145 SH   DFND 1 48,177 0 7,968
FULLER H B CO COMMON STOCK 359694106 3,739 77,442 SH   OTR 1 74,968 0 2,474
FULTON FINL CORP PA COMMON STOCK 360271100 4 310 SH   DFND 1 310 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 442 35,143 SH   OTR 1 2,307 32,836 0
FURIEX PHARMACEUTICALS COMMON STOCK 36106P101 40 455 SH   DFND 1 455 0 0
FURIEX PHARMACEUTICALS COMMON STOCK 36106P101 5 60 SH   OTR 1 60 0 0
FURMANITE CORPORATION COMMON STOCK 361086101 112 11,407 SH   DFND 1 11,407 0 0
FURMANITE CORPORATION COMMON STOCK 361086101 40 4,092 SH   OTR 1 3,615 477 0
FUSION IO INC COMMON STOCK 36112J107 1 100 SH   DFND 1 100 0 0
FUSION IO INC COMMON STOCK 36112J107 84 7,992 SH   OTR 1 0 0 7,992
FUTUREFUEL CORPORATION COMMON STOCK 36116M106 7 330 SH   DFND 1 330 0 0
FUTUREFUEL CORPORATION COMMON STOCK 36116M106 283 13,931 SH   OTR 1 12,400 1,531 0
G & K SVCS INC CL A COMMON STOCK 361268105 859 14,045 SH   DFND 1 14,045 0 0
G & K SVCS INC CL A COMMON STOCK 361268105 1,622 26,524 SH   OTR 1 524 26,000 0
GAMCO INVS INC COMMON STOCK 361438104 729 9,390 SH   DFND 1 9,390 0 0
G A T X CORP COMMON STOCK 361448103 2,416 35,586 SH   DFND 1 32,608 0 2,978
G A T X CORP COMMON STOCK 361448103 448 6,597 SH   OTR 1 6,097 500 0
GEO GROUP INC COMMON STOCK 36159R103 260 8,050 SH   DFND 1 8,050 0 0
GEO GROUP INC COMMON STOCK 36159R103 47 1,463 SH   OTR 1 541 39 883
GSI GROUP INC COMMON STOCK 36191C205 1 90 SH   DFND 1 90 0 0
GNC ACQUISITIONS HOLDINGS INC COMMON STOCK 36191G107 474 10,771 SH   DFND 1 7,036 0 3,735
GNC ACQUISITIONS HOLDINGS INC COMMON STOCK 36191G107 151 3,435 SH   OTR 1 400 0 3,035
GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 18 1,060 SH   DFND 1 1,060 0 0
GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 517 30,330 SH   OTR 1 5,050 0 25,280
GW PHARMACEUTICALS ADR COMMON STOCK 36197T103 23 393 SH   DFND 1 393 0 0
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 1,148 16,032 SH   DFND 1 13,065 0 2,967
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 171 2,386 SH   OTR 1 674 0 1,712
GABELLI EQUITY TR INC OTHER 362397101 34 4,374 SH   DFND 1 0 0 0
GABELLI EQUITY TR INC OTHER 362397101 35 4,579 SH   OTR 1 0 0 0
THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109 2 216 SH   OTR 1 0 0 0
GABELLI UTIL FD OTHER 36240A101 4 601 SH   DFND 1 0 0 0
GABELLI UTIL FD OTHER 36240A101 4 541 SH   OTR 1 0 0 0
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 281 45,462 SH   OTR 1 0 0 0
GABELLI DIVID & INCOME TR OTHER 36242H104 55 2,500 SH   DFND 1 0 0 0
GABELLI DIVID & INCOME TR OTHER 36242H104 220 10,000 SH   OTR 1 0 0 0
GABELLI HEALTHCARE WELLNESS OTHER 36246K103 1 62 SH   DFND 1 0 0 0
GABELLI HEALTHCARE WELLNESS OTHER 36246K103 2 186 SH   OTR 1 0 0 0
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 1,859 39,084 SH   DFND 1 39,084 0 0
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 187 3,936 SH   OTR 1 3,816 0 120
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 5 517 SH   DFND 1 0 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 79 8,000 SH   OTR 1 0 0 0
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 6 170 SH   DFND 1 170 0 0
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 6 170 SH   OTR 1 0 0 170
GAMESTOP CORP CL A COMMON STOCK 36467W109 1,527 37,156 SH   DFND 1 35,976 0 1,180
GAMESTOP CORP CL A COMMON STOCK 36467W109 318 7,746 SH   OTR 1 5,376 92 2,278
GANNETT INC COMMON STOCK 364730101 2,756 99,870 SH   DFND 1 99,276 0 594
GANNETT INC COMMON STOCK 364730101 509 18,442 SH   OTR 1 17,157 520 765
THE GAP INC COMMON STOCK 364760108 2,891 72,164 SH   DFND 1 71,431 0 733
THE GAP INC COMMON STOCK 364760108 973 24,280 SH   OTR 1 21,067 0 3,213
GARTNER INC COMMON STOCK 366651107 222 3,195 SH   DFND 1 2,625 0 570
GARTNER INC COMMON STOCK 366651107 654 9,418 SH   OTR 1 103 6,565 2,750
GENCORP INC COMMON STOCK 368682100 5 281 SH   DFND 1 281 0 0
GENCORP INC COMMON STOCK 368682100 1,745 95,520 SH   OTR 1 94,860 660 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 978 16,585 SH   DFND 1 16,585 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 83 1,410 SH   OTR 1 600 360 450
GENERAL AMERN INVS INC OTHER 368802104 20 577 SH   DFND 1 0 0 0
GENERAL AMERN INVS INC OTHER 368802104 707 20,065 SH   OTR 1 0 0 0
GENERAL CABLE CORPORATION COMMON STOCK 369300108 20 762 SH   DFND 1 762 0 0
GENERAL CABLE CORPORATION COMMON STOCK 369300108 68 2,667 SH   OTR 1 2,667 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 13,132 120,568 SH   DFND 1 107,704 0 12,864
GENERAL DYNAMICS CORP COMMON STOCK 369550108 6,772 62,175 SH   OTR 1 49,738 3,776 8,661
GENERAL ELECTRIC CO COMMON STOCK 369604103 203,592 7,863,696 SH   DFND 1 7,358,810 5,022 499,864
GENERAL ELECTRIC CO COMMON STOCK 369604103 145,856 5,633,671 SH   OTR 1 5,134,172 200,318 299,181
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 230 10,468 SH   DFND 1 10,246 0 222
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 266 12,091 SH   OTR 1 8,005 0 4,086
GENERAL MILLS INC COMMON STOCK 370334104 139,711 2,696,073 SH   DFND 1 2,653,726 550 41,797
GENERAL MILLS INC COMMON STOCK 370334104 92,775 1,790,328 SH   OTR 1 1,655,078 37,770 97,480
GENERAL MOLY INC COMMON STOCK 370373102 0 300 SH   DFND 1 300 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 752 21,855 SH   DFND 1 13,113 0 8,742
GENERAL MOTORS CO COMMON STOCK 37045V100 296 8,589 SH   OTR 1 5,861 500 2,228
GENERAL MTRS CO WT 7 OTHER 37045V118 256 10,290 SH   DFND 1 0 0 0
GENERAL MTRS CO WT 7 OTHER 37045V118 9 367 SH   OTR 1 0 0 0
GENERAL MTRS CO WT 7 OTHER 37045V126 179 10,290 SH   DFND 1 0 0 0
GENERAL MTRS CO WT 7 OTHER 37045V126 6 367 SH   OTR 1 0 0 0
GENESCO INC COMMON STOCK 371532102 305 4,089 SH   DFND 1 1,383 0 2,706
GENESCO INC COMMON STOCK 371532102 107 1,432 SH   OTR 1 0 0 1,432
GENESEE & WYO INC CL A COMMON STOCK 371559105 202 2,079 SH   DFND 1 618 0 1,461
GENESEE & WYO INC CL A COMMON STOCK 371559105 251 2,580 SH   OTR 1 2,500 0 80
GENTEX CORP COMMON STOCK 371901109 2,410 76,430 SH   DFND 1 76,430 0 0
GENTEX CORP COMMON STOCK 371901109 290 9,196 SH   OTR 1 5,434 0 3,762
GENESIS ENERGY LP COMMON STOCK 371927104 793 14,622 SH   DFND 1 7,176 0 7,446
GENESIS ENERGY LP COMMON STOCK 371927104 163 3,002 SH   OTR 1 0 168 2,834
GENOMIC HEALTH INC COMMON STOCK 37244C101 95 3,598 SH   DFND 1 368 0 3,230
GENOMIC HEALTH INC COMMON STOCK 37244C101 2 72 SH   OTR 1 72 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 3,801 43,762 SH   DFND 1 39,687 0 4,075
GENUINE PARTS COMPANY COMMON STOCK 372460105 1,252 14,413 SH   OTR 1 11,968 2,187 258
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 38 2,171 SH   DFND 1 0 0 2,171
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 482 27,148 SH   OTR 1 900 5,969 20,279
GENTHERM INC COMMON STOCK 37253A103 16 470 SH   DFND 1 470 0 0
GENTHERM INC COMMON STOCK 37253A103 248 7,160 SH   OTR 1 0 7,160 0
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 15 222 SH   DFND 1 222 0 0
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 92 1,396 SH   OTR 1 0 271 1,125
GERDAU S A SPON A D R COMMON STOCK 373737105 55 8,636 SH   DFND 1 7,821 0 815
GERON CORP COMMON STOCK 374163103 31 15,000 SH   DFND 1 15,000 0 0
GETTY RLTY CORP NEW COMMON STOCK 374297109 242 12,804 SH   DFND 1 0 0 12,804
GETTY RLTY CORP NEW COMMON STOCK 374297109 112 5,919 SH   OTR 1 0 0 5,919
GIANT INTERACTIVE GROUP INC A COMMON STOCK 374511103 39 3,413 SH   DFND 1 3,247 0 166
GIGAMON INC COMMON STOCK 37518B102 17 575 SH   OTR 1 0 575 0
GILEAD SCIENCES INC COMMON STOCK 375558103 52,270 737,783 SH   DFND 1 708,666 252 28,865
GILEAD SCIENCES INC COMMON STOCK 375558103 16,344 230,656 SH   OTR 1 145,002 57,072 28,582
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 8 159 SH   DFND 1 159 0 0
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 233 8,020 SH   DFND 1 3,470 0 4,550
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 322 11,077 SH   OTR 1 5,897 0 5,180
GLATFELTER COMMON STOCK 377316104 52 1,903 SH   OTR 1 0 1,903 0
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 7,343 137,422 SH   DFND 1 131,255 0 6,167
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 5,771 108,023 SH   OTR 1 77,145 15,555 15,323
GLIMCHER REALTY TRUST COMMON STOCK 379302102 724 72,222 SH   DFND 1 71,022 0 1,200
GLIMCHER REALTY TRUST COMMON STOCK 379302102 36 3,541 SH   OTR 1 1,251 0 2,290
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 736 10,352 SH   DFND 1 10,147 0 205
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 432 6,073 SH   OTR 1 3,750 8 2,315
GLOBAL PARTNERS LP COMMON STOCK 37946R109 116 3,181 SH   DFND 1 3,181 0 0
GLOBAL PARTNERS LP COMMON STOCK 37946R109 55 1,500 SH   OTR 1 0 1,500 0
GLOBAL X FTSE NORDIC REGION ET OTHER 37950E101 1,246 48,785 SH   OTR 1 0 0 0
GLOBAL X MLP & ENERGY INFRASTR OTHER 37950E226 17 1,000 SH   DFND 1 0 0 0
GLOBAL X GURU INDEX ETF OTHER 37950E341 8 314 SH   DFND 1 0 0 0
GLOBAL X FDS OTHER 37950E549 774 31,530 SH   OTR 1 0 0 0
GLOBAL X SILVER MINERS ETF OTHER 37950E853 20 1,580 SH   DFND 1 0 0 0
GLOBAL BRASS COPPER HOLDIN COMMON STOCK 37953G103 8 510 SH   DFND 1 0 0 510
GLOBAL BRASS COPPER HOLDIN COMMON STOCK 37953G103 339 21,520 SH   OTR 1 9,770 11,750 0
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 7 330 SH   DFND 1 330 0 0
GLOBUS MED INCA COMMON STOCK 379577208 99 3,726 SH   DFND 1 0 0 3,726
GLOBUS MED INCA COMMON STOCK 379577208 103 3,894 SH   OTR 1 0 3,894 0
GOGO INC COMMON STOCK 38046C109 2 106 SH   DFND 1 106 0 0
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 4 1,000 SH   DFND 1 1,000 0 0
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 2 526 SH   OTR 1 526 0 0
GOLDCORP INC COMMON STOCK 380956409 254 10,384 SH   DFND 1 3,592 1,550 5,242
GOLDCORP INC COMMON STOCK 380956409 238 9,739 SH   OTR 1 3,725 4,514 1,500
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 25,127 153,355 SH   DFND 1 141,273 16 12,066
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 10,685 65,211 SH   OTR 1 58,499 4,110 2,602
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 48 2,702 SH   DFND 1 2,702 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 53 2,965 SH   OTR 1 2,965 0 0
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 113 4,324 SH   DFND 1 2,497 0 1,827
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 527 20,186 SH   OTR 1 3,494 2,375 14,317
GOOGLE INC CL A COMMON STOCK 38259P508 124,286 111,532 SH   DFND 1 107,603 53 3,876
GOOGLE INC CL A COMMON STOCK 38259P508 50,670 45,464 SH   OTR 1 33,927 7,345 4,192
GORDMANS STORES INC COMMON STOCK 38269P100 448 82,108 SH   DFND 1 82,108 0 0
GORMAN RUPP CO COMMON STOCK 383082104 3,587 112,846 SH   DFND 1 112,846 0 0
GORMAN RUPP CO COMMON STOCK 383082104 463 14,553 SH   OTR 1 13,222 1,331 0
GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 4 155 SH   DFND 1 155 0 0
GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 5 200 SH   OTR 1 200 0 0
GRACE W R & CO COMMON STOCK 38388F108 272 2,744 SH   DFND 1 1,339 0 1,405
GRACE W R & CO COMMON STOCK 38388F108 49 496 SH   OTR 1 496 0 0
GRACO INC COMMON STOCK 384109104 6,246 83,568 SH   DFND 1 45,445 0 38,123
GRACO INC COMMON STOCK 384109104 6,468 86,534 SH   OTR 1 85,934 600 0
GRAFTECH INTL LTD COMMON STOCK 384313102 18 1,661 SH   DFND 1 1,661 0 0
GRAHAM CORP COMMON STOCK 384556106 579 18,167 SH   DFND 1 18,167 0 0
GRAHAM CORP COMMON STOCK 384556106 146 4,563 SH   OTR 1 2,543 2,020 0
GRAHAM HOLDINGS CO COMMON STOCK 384637104 281 400 SH   DFND 1 400 0 0
GRAHAM HOLDINGS CO COMMON STOCK 384637104 180 256 SH   OTR 1 256 0 0
GRAINGER W W INC COMMON STOCK 384802104 21,372 84,588 SH   DFND 1 83,927 0 661
GRAINGER W W INC COMMON STOCK 384802104 7,157 28,324 SH   OTR 1 22,855 521 4,948
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 292 39,042 SH   DFND 1 39,042 0 0
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 145 19,451 SH   OTR 1 19,451 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 1,872 40,085 SH   DFND 1 38,036 0 2,049
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 345 7,371 SH   OTR 1 4,338 0 3,033
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 2,528 63,322 SH   DFND 1 63,322 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 512 12,819 SH   OTR 1 11,486 1,333 0
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 548 53,932 SH   DFND 1 53,381 0 551
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 329 32,386 SH   OTR 1 9,237 23,149 0
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 658 24,331 SH   DFND 1 24,331 0 0
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 736 27,204 SH   OTR 1 9,754 15,750 1,700
GREATBATCH INC COMMON STOCK 39153L106 911 19,843 SH   DFND 1 19,843 0 0
GREATBATCH INC COMMON STOCK 39153L106 167 3,641 SH   OTR 1 3,461 180 0
GREEN DOT CORP CL A COMMON STOCK 39304D102 78 3,990 SH   DFND 1 0 0 3,990
GREEN PLAINS RENEWABLE ENERGY COMMON STOCK 393222104 4 150 SH   DFND 1 150 0 0
GREENBRIER COS INC COMMON STOCK 393657101 59 1,294 SH   DFND 1 1,294 0 0
GREENBRIER COS INC COMMON STOCK 393657101 163 3,582 SH   OTR 1 0 1,082 2,500
GREENHAVEN CONTINUOUS CMDTY OTHER 395258106 61 2,150 SH   DFND 1 0 0 0
GREENHILL CO INC COMMON STOCK 395259104 21 396 SH   DFND 1 396 0 0
GREIF INC CL A COMMON STOCK 397624107 202 3,852 SH   DFND 1 3,542 0 310
GREIF INC CL A COMMON STOCK 397624107 740 14,098 SH   OTR 1 38 14,060 0
GRIFOLS SA A D R COMMON STOCK 398438408 124 3,011 SH   DFND 1 2,333 0 678
GROUP CGI INC CL A COM COMMON STOCK 39945C109 12 378 SH   DFND 1 378 0 0
GROUPON INC COMMON STOCK 399473107 9 1,157 SH   OTR 1 1,157 0 0
GRUPO SIMEC A D R COMMON STOCK 400491106 241 21,101 SH   DFND 1 21,101 0 0
GRUPO SIMEC A D R COMMON STOCK 400491106 35 2,997 SH   OTR 1 2,894 103 0
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 21 616 SH   DFND 1 550 0 66
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 17 500 SH   OTR 1 0 500 0
GRUPO AEROPORTUARIO CEN ADR COMMON STOCK 400501102 18 614 SH   DFND 1 553 0 61
GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101 12 203 SH   DFND 1 155 0 48
GRUPO FIN SANTANDER A D R B COMMON STOCK 40053C105 22 1,827 SH   DFND 1 1,827 0 0
GRUPO FIN SANTANDER A D R B COMMON STOCK 40053C105 59 4,831 SH   OTR 1 0 0 4,831
GUANGSHEN RY LTD SPONSORED ADR COMMON STOCK 40065W107 23 1,100 SH   DFND 1 1,100 0 0
GUESS INC COMMON STOCK 401617105 6 211 SH   OTR 1 211 0 0
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 10 946 SH   DFND 1 946 0 0
GULF IS FABRICATION INC COMMON STOCK 402307102 740 34,228 SH   DFND 1 34,228 0 0
GULF IS FABRICATION INC COMMON STOCK 402307102 173 8,005 SH   OTR 1 7,264 741 0
GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 1,588 35,324 SH   DFND 1 35,324 0 0
GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 323 7,171 SH   OTR 1 4,481 376 2,314
GULFPORT ENERGY CORP COMMON STOCK 402635304 291 4,094 SH   DFND 1 2,238 0 1,856
H E EQUIPMENT SERVICES INC COMMON STOCK 404030108 63 1,559 SH   OTR 1 0 1,559 0
H & Q HEALTHCARE FD SBI OTHER 404052102 82 3,000 SH   DFND 1 0 0 0
H & Q HEALTHCARE FD SBI OTHER 404052102 54 2,000 SH   OTR 1 0 0 0
H & Q LIFE SCIENCES INVESTORS OTHER 404053100 94 4,315 SH   OTR 1 0 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 362 6,891 SH   DFND 1 3,189 0 3,702
HCA HOLDINGS INC COMMON STOCK 40412C101 291 5,543 SH   OTR 1 626 4,800 117
H C C INS HLDGS INC COMMON STOCK 404132102 177 3,881 SH   DFND 1 1,541 0 2,340
H C C INS HLDGS INC COMMON STOCK 404132102 353 7,752 SH   OTR 1 0 0 7,752
HCP INC COMMON STOCK 40414L109 2,171 55,974 SH   DFND 1 49,379 0 6,595
HCP INC COMMON STOCK 40414L109 1,077 27,770 SH   OTR 1 18,654 839 8,277
H D F C BK LTD A D R COMMON STOCK 40415F101 126 3,079 SH   DFND 1 2,866 0 213
H D F C BK LTD A D R COMMON STOCK 40415F101 59 1,447 SH   OTR 1 1,447 0 0
HFF INC COMMON STOCK 40418F108 6 165 SH   DFND 1 165 0 0
HFF INC COMMON STOCK 40418F108 5 150 SH   OTR 1 0 0 150
HNI CORPORATION COMMON STOCK 404251100 1,013 27,695 SH   DFND 1 27,095 0 600
HNI CORPORATION COMMON STOCK 404251100 59 1,595 SH   OTR 1 1,595 0 0
HMS HLDGS CORP COMMON STOCK 40425J101 53 2,770 SH   DFND 1 2,770 0 0
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 3,467 68,215 SH   DFND 1 67,915 0 300
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 8,570 168,605 SH   OTR 1 166,016 0 2,589
HSBC HLDGS PLC A D R 6.2% PFD PREFERRED ST 404280604 178 6,980 SH   DFND 1 0 0 0
HAEMONETICS CORP COMMON STOCK 405024100 523 16,059 SH   DFND 1 16,059 0 0
HAEMONETICS CORP COMMON STOCK 405024100 28 853 SH   OTR 1 853 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 3,230 35,325 SH   DFND 1 35,292 0 33
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1,157 12,656 SH   OTR 1 9,963 534 2,159
HALCON RESOURCES CORPORATION COMMON STOCK 40537Q209 7 1,531 SH   DFND 1 1,531 0 0
HALCON RESOURCES CORPORATION COMMON STOCK 40537Q209 130 30,000 SH   OTR 1 30,000 0 0
HALLIBURTON CO COMMON STOCK 406216101 14,192 240,996 SH   DFND 1 220,594 58 20,344
HALLIBURTON CO COMMON STOCK 406216101 4,270 72,513 SH   OTR 1 59,759 249 12,505
JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 29 1,189 SH   DFND 1 0 0 0
JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 2 65 SH   OTR 1 0 0 0
HANCOCK HLDG CO COMMON STOCK 410120109 290 7,913 SH   DFND 1 5,044 0 2,869
HANCOCK HLDG CO COMMON STOCK 410120109 26 722 SH   OTR 1 52 670 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 7 550 SH   DFND 1 0 0 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 176 13,553 SH   OTR 1 0 0 0
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 4 200 SH   OTR 1 0 0 0
JOHN HANCOCK INVS TR SBI OTHER 410142103 4 200 SH   OTR 1 0 0 0
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 51 2,960 SH   DFND 1 0 0 0
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 28 1,621 SH   OTR 1 0 0 0
HANESBRANDS INC COMMON STOCK 410345102 925 12,095 SH   DFND 1 12,095 0 0
HANESBRANDS INC COMMON STOCK 410345102 546 7,141 SH   OTR 1 5,656 405 1,080
HANGER INC COMMON STOCK 41043F208 645 19,150 SH   DFND 1 16,116 0 3,034
HANGER INC COMMON STOCK 41043F208 129 3,826 SH   OTR 1 2,310 0 1,516
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 36 2,500 SH   OTR 1 2,500 0 0
HANOVER INS GROUP INC COMMON STOCK 410867105 691 11,252 SH   DFND 1 1,452 0 9,800
HANOVER INS GROUP INC COMMON STOCK 410867105 37 610 SH   OTR 1 400 0 210
HARBINGER GROUP INC COMMON STOCK 41146A106 187 15,274 SH   OTR 1 0 15,274 0
HARDINGE INC COMMON STOCK 412324303 700 48,583 SH   DFND 1 48,583 0 0
HARDINGE INC COMMON STOCK 412324303 150 10,409 SH   OTR 1 9,448 961 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 5,658 84,944 SH   DFND 1 83,202 0 1,742
HARLEY DAVIDSON INC COMMON STOCK 412822108 1,333 20,009 SH   OTR 1 13,373 1,131 5,505
HARMAN INTERNATIONAL COMMON STOCK 413086109 55 517 SH   DFND 1 168 0 349
HARMAN INTERNATIONAL COMMON STOCK 413086109 349 3,279 SH   OTR 1 1,412 56 1,811
HARMONIC INC COMMON STOCK 413160102 87 12,254 SH   DFND 1 254 0 12,000
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 0 100 SH   DFND 1 100 0 0
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 2 800 SH   OTR 1 800 0 0
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 3 800 SH   OTR 1 800 0 0
HARRIS CORP DEL COMMON STOCK 413875105 834 11,395 SH   DFND 1 10,667 0 728
HARRIS CORP DEL COMMON STOCK 413875105 1,327 18,138 SH   OTR 1 14,361 0 3,777
HARRIS CORP COMMON STOCK 413875105 37 512 SH   DFND 5 0 0 0
HARSCO CORP COMMON STOCK 415864107 540 23,037 SH   DFND 1 23,037 0 0
HARSCO CORP COMMON STOCK 415864107 144 6,161 SH   OTR 1 5,811 0 350
HARTE HANKS INC COMMON STOCK 416196103 25 2,841 SH   OTR 1 2,841 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 2,777 78,749 SH   DFND 1 48,956 0 29,793
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 2,026 57,456 SH   OTR 1 31,793 1,086 24,577
HARVEST NAT RES INC COMMON STOCK 41754V103 10 2,691 SH   OTR 1 0 0 2,691
HASBRO INC COMMON STOCK 418056107 14,231 255,867 SH   DFND 1 230,020 0 25,847
HASBRO INC COMMON STOCK 418056107 5,597 100,637 SH   OTR 1 77,177 5,862 17,598
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 57 3,017 SH   DFND 1 3,017 0 0
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 45 1,767 SH   DFND 1 1,767 0 0
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 102 4,000 SH   OTR 1 3,900 0 100
HAWAIIAN HLDGS INC COMMON STOCK 419879101 14 997 SH   DFND 1 997 0 0
HAWKINS INC COMMON STOCK 420261109 614 16,709 SH   DFND 1 16,709 0 0
HAWKINS INC COMMON STOCK 420261109 347 9,445 SH   OTR 1 3,253 192 6,000
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 121 4,160 SH   DFND 1 4,160 0 0
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 83 2,860 SH   OTR 1 1,650 1,210 0
HEALTHSOUTH CORP COMMON STOCK 421924309 237 6,610 SH   DFND 1 0 0 6,610
HEALTHSOUTH CORP COMMON STOCK 421924309 158 4,390 SH   OTR 1 0 140 4,250
HEALTHCARE RLTY TR COMMON STOCK 421946104 752 31,132 SH   DFND 1 30,732 0 400
HEALTHCARE RLTY TR COMMON STOCK 421946104 77 3,207 SH   OTR 1 1,448 0 1,759
HEADWATERS INCORPORATED COMMON STOCK 42210P102 19 1,439 SH   OTR 1 0 1,439 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 3,308 55,511 SH   DFND 1 54,411 0 1,100
HEALTH CARE REIT INC COMMON STOCK 42217K106 1,176 19,728 SH   OTR 1 15,774 439 3,515
HEALTH NET INC COMMON STOCK 42222G108 7 199 SH   DFND 1 24 0 175
HEALTHSTREAM INC COMMON STOCK 42222N103 77 2,875 SH   OTR 1 0 0 2,875
HEALTHWAYS INC COMMON STOCK 422245100 16 944 SH   OTR 1 0 944 0
HEALTHCARE TRUST OF AMERICA COMMON STOCK 42225P105 1 114 SH   DFND 1 114 0 0
HEALTHCARE TRUST OF AMERICA COMMON STOCK 42225P105 35 3,035 SH   OTR 1 940 750 1,345
HEARTLAND EXPRESS INC COMMON STOCK 422347104 390 17,207 SH   DFND 1 17,207 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 3 137 SH   OTR 1 137 0 0
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 666 24,694 SH   DFND 1 24,694 0 0
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 99 2,389 SH   DFND 1 296 0 2,093
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 132 3,178 SH   OTR 1 114 0 3,064
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 67 713 SH   DFND 1 0 0 713
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 104 1,110 SH   OTR 1 0 291 819
HECLA MNG CO COMMON STOCK 422704106 73 23,900 SH   DFND 1 1,700 0 22,200
HECLA MNG CO COMMON STOCK 422704106 29 9,300 SH   OTR 1 8,300 1,000 0
HEICO CORP COMMON STOCK 422806109 15 250 SH   OTR 1 0 150 100
H E I C O CORPORATION CL A COMMON STOCK 422806208 324 7,464 SH   DFND 1 7,464 0 0
H E I C O CORPORATION CL A COMMON STOCK 422806208 3 71 SH   OTR 1 71 0 0
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 3 174 SH   DFND 1 174 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 402 17,487 SH   DFND 1 17,487 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 101 4,427 SH   OTR 1 1,809 2,278 340
HELMERICH PAYNE INC COMMON STOCK 423452101 3,352 31,161 SH   DFND 1 22,523 0 8,638
HELMERICH PAYNE INC COMMON STOCK 423452101 832 7,735 SH   OTR 1 2,717 0 5,018
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 2,159 38,724 SH   DFND 1 31,769 0 6,955
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 778 13,948 SH   OTR 1 13,260 688 0
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 49 3,500 SH   DFND 1 3,500 0 0
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 45 3,200 SH   OTR 1 500 2,700 0
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 3 203 SH   DFND 1 203 0 0
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 46 7,831 SH   DFND 1 7,787 0 44
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 16 2,706 SH   OTR 1 318 0 2,388
THE HERSHEY COMPANY COMMON STOCK 427866108 7,525 72,076 SH   DFND 1 69,239 0 2,837
THE HERSHEY COMPANY COMMON STOCK 427866108 4,582 43,892 SH   OTR 1 39,884 1,950 2,058
HESKA CORP COMMON STOCK 42805E306 832 78,890 SH   DFND 1 0 0 78,890
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 201 7,555 SH   DFND 1 7,555 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 39 1,472 SH   OTR 1 1,007 0 465
HESS CORP COMMON STOCK 42809H107 5,283 63,747 SH   DFND 1 49,917 0 13,830
HESS CORP COMMON STOCK 42809H107 2,116 25,535 SH   OTR 1 17,567 7,820 148
HEWLETT PACKARD CO COMMON STOCK 428236103 18,888 583,676 SH   DFND 1 522,251 0 61,425
HEWLETT PACKARD CO COMMON STOCK 428236103 14,459 446,796 SH   OTR 1 286,019 94,492 66,285
HEXCEL CORP NEW COMMON STOCK 428291108 1,590 36,535 SH   DFND 1 33,677 0 2,858
HEXCEL CORP NEW COMMON STOCK 428291108 822 18,865 SH   OTR 1 13,663 2,284 2,918
HI CRUSH PARTNERS LP COMMON STOCK 428337109 40 1,000 SH   DFND 1 1,000 0 0
HHGREGG INC COMMON STOCK 42833L108 3 280 SH   DFND 1 280 0 0
HIBBETT SPORTS INC COMMON STOCK 428567101 533 10,088 SH   DFND 1 10,088 0 0
HIBBETT SPORTS INC COMMON STOCK 428567101 107 2,024 SH   OTR 1 99 0 1,925
HICKORY TECH CORP COMMON STOCK 429060106 8 660 SH   DFND 1 660 0 0
HICKORY TECH CORP COMMON STOCK 429060106 18 1,446 SH   OTR 1 946 0 500
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 155 4,042 SH   DFND 1 3,809 0 233
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 77 2,008 SH   OTR 1 151 0 1,857
HILL ROM HOLDINGS INC COMMON STOCK 431475102 48 1,250 SH   DFND 1 1,250 0 0
HILL ROM HOLDINGS INC COMMON STOCK 431475102 215 5,570 SH   OTR 1 5,300 0 270
HILLENBRAND INC COMMON STOCK 431571108 210 6,521 SH   DFND 1 6,521 0 0
HILLENBRAND INC COMMON STOCK 431571108 52 1,620 SH   OTR 1 1,300 0 320
HILLSHIRE BRANDS CO COMMON STOCK 432589109 788 21,139 SH   DFND 1 18,449 0 2,690
HILLSHIRE BRANDS CO COMMON STOCK 432589109 1,034 27,754 SH   OTR 1 25,882 1,872 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 736 30,926 SH   DFND 1 30,633 0 293
HILLTOP HOLDINGS INC COMMON STOCK 432748101 116 4,871 SH   OTR 1 4,871 0 0
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 80 6,954 SH   DFND 1 6,954 0 0
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 35 3,000 SH   OTR 1 0 0 3,000
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 27 1,215 SH   DFND 1 1,215 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 118 5,285 SH   OTR 1 5,000 0 285
HINGHAM INSTITUTION FOR SAVING COMMON STOCK 433323102 231 2,939 SH   DFND 1 2,939 0 0
HINGHAM INSTITUTION FOR SAVING COMMON STOCK 433323102 54 678 SH   OTR 1 603 75 0
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 652 10,342 SH   DFND 1 10,342 0 0
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 191 3,030 SH   OTR 1 97 0 2,933
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 50 1,504 SH   DFND 1 1,504 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 241 5,055 SH   DFND 1 5,055 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 152 3,185 SH   OTR 1 1,723 0 1,462
HOLOGIC INC COMMON STOCK 436440101 52 2,397 SH   DFND 1 1,837 0 560
HOLOGIC INC COMMON STOCK 436440101 839 39,038 SH   OTR 1 10,592 27,450 996
HOME BANCSHARES INC COMMON STOCK 436893200 45 1,314 SH   DFND 1 1,314 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 34 977 SH   OTR 1 14 963 0
HOME DEPOT INC COMMON STOCK 437076102 54,975 694,742 SH   DFND 1 637,338 100 57,304
HOME DEPOT INC COMMON STOCK 437076102 26,627 336,489 SH   OTR 1 293,856 19,393 23,240
HOME INNS & HOTELS MANAG A D R COMMON STOCK 43713W107 9 265 SH   DFND 1 182 0 83
HOME PROPERTIES INC COMMON STOCK 437306103 149 2,486 SH   DFND 1 2,486 0 0
HOME PROPERTIES INC COMMON STOCK 437306103 150 2,499 SH   OTR 1 2,499 0 0
HOMEAWAY INC COMMON STOCK 43739Q100 242 6,412 SH   DFND 1 6,412 0 0
HOMEAWAY INC COMMON STOCK 43739Q100 26 696 SH   OTR 1 0 546 150
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 1,231 34,828 SH   DFND 1 29,578 0 5,250
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 457 12,933 SH   OTR 1 8,343 0 4,590
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 29,549 318,557 SH   DFND 1 298,365 0 20,192
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 29,490 317,914 SH   OTR 1 288,858 12,277 16,779
CITY TELECOM HK LTD A D R COMMON STOCK 43858G107 285 48,383 SH   DFND 1 47,836 0 547
CITY TELECOM HK LTD A D R COMMON STOCK 43858G107 59 10,012 SH   OTR 1 9,784 228 0
HOOKER FURNITURE CORP COMMON STOCK 439038100 189 12,116 SH   DFND 1 12,116 0 0
HOOKER FURNITURE CORP COMMON STOCK 439038100 86 5,497 SH   OTR 1 4,827 670 0
HOPFED BANCORP INC COMMON STOCK 439734104 1 52 SH   DFND 1 52 0 0
HOPFED BANCORP INC COMMON STOCK 439734104 4 364 SH   OTR 1 364 0 0
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 106 3,650 SH   DFND 1 900 0 2,750
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 292 10,072 SH   OTR 1 232 0 9,840
HORIZON BANCORP IN COMMON STOCK 440407104 183 8,212 SH   DFND 1 8,212 0 0
HORIZON BANCORP IN COMMON STOCK 440407104 3 150 SH   OTR 1 150 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 1,924 39,043 SH   DFND 1 38,043 0 1,000
HORMEL FOODS CORP COMMON STOCK 440452100 10,694 217,043 SH   OTR 1 199,349 0 17,694
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 7 172 SH   DFND 1 172 0 0
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 77 1,850 SH   OTR 1 0 0 1,850
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 46 2,776 SH   DFND 1 2,776 0 0
HOSPIRA INC COMMON STOCK 441060100 1,974 45,648 SH   DFND 1 43,173 0 2,475
HOSPIRA INC COMMON STOCK 441060100 367 8,491 SH   OTR 1 8,247 244 0
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 1,081 37,647 SH   DFND 1 37,647 0 0
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 141 4,925 SH   OTR 1 4,740 154 31
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 1,254 61,972 SH   DFND 1 61,818 0 154
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 339 16,729 SH   OTR 1 5,230 258 11,241
HOUGHTON MIFFLIN CO COMMON STOCK 44157R109 10 470 SH   OTR 1 0 470 0
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 4 300 SH   OTR 1 300 0 0
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 2 400 SH   OTR 1 400 0 0
HOWARD HUGHES CORP COMMON STOCK 44267D107 161 1,131 SH   DFND 1 41 0 1,090
HOWARD HUGHES CORP COMMON STOCK 44267D107 86 600 SH   OTR 1 0 0 600
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 51 1,343 SH   DFND 1 1,343 0 0
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 7 171 SH   OTR 1 171 0 0
HUB GROUP INC CL A COMMON STOCK 443320106 339 8,486 SH   DFND 1 8,486 0 0
HUB GROUP INC CL A COMMON STOCK 443320106 4 100 SH   OTR 1 100 0 0
HUBBELL INC COMMON STOCK 443510102 243 2,184 SH   DFND 1 2,184 0 0
HUBBELL INC COMMON STOCK 443510102 1,347 12,116 SH   OTR 1 8,600 3,516 0
HUBBELL INC CL B COMMON STOCK 443510201 2,102 17,540 SH   DFND 1 17,519 0 21
HUBBELL INC CL B COMMON STOCK 443510201 1,833 15,284 SH   OTR 1 11,735 2,780 769
HUDSON CITY BANCORP INC COMMON STOCK 443683107 120 12,216 SH   DFND 1 12,216 0 0
HUDSON GLOBAL INC COMMON STOCK 443787106 37 10,004 SH   DFND 1 10,004 0 0
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 24 1,027 SH   DFND 1 1,003 0 24
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 93 4,041 SH   OTR 1 57 0 3,984
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 274 33,952 SH   DFND 1 33,952 0 0
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 1,404 173,972 SH   OTR 1 173,972 0 0
HUMANA INC COMMON STOCK 444859102 3,836 34,034 SH   DFND 1 33,703 0 331
HUMANA INC COMMON STOCK 444859102 1,751 15,533 SH   OTR 1 10,223 4,060 1,250
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 4,025 55,955 SH   DFND 1 54,602 0 1,353
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 648 9,011 SH   OTR 1 8,069 822 120
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 293 29,378 SH   DFND 1 29,378 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 131 13,142 SH   OTR 1 12,511 0 631
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 64 628 SH   DFND 1 628 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 17 164 SH   OTR 1 164 0 0
HUNTSMAN CORP COMMON STOCK 447011107 59 2,405 SH   DFND 1 2,405 0 0
HURCO COMPANIES INC COMMON STOCK 447324104 40 1,500 SH   OTR 1 1,500 0 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102 0 6 SH   DFND 1 6 0 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102 0 1 SH   OTR 1 1 0 0
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 732 258,609 SH   DFND 1 258,609 0 0
HYATT HOTELS CORP CL A COMMON STOCK 448579102 1 10 SH   DFND 1 10 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 699 9,795 SH   DFND 1 9,539 0 256
IAC INTERACTIVECORP COMMON STOCK 44919P508 999 13,997 SH   OTR 1 8,558 19 5,420
ICU MED INC COMMON STOCK 44930G107 528 8,833 SH   DFND 1 8,833 0 0
ICU MED INC COMMON STOCK 44930G107 357 5,960 SH   OTR 1 4,394 1,566 0
ICAD INC COMMON STOCK 44934S206 171 18,695 SH   OTR 1 0 0 18,695
ING PRIME RATE TRUST OTHER 44977W106 4 665 SH   OTR 1 0 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 107 1,510 SH   OTR 1 1,425 0 85
IPC THE HOSPITALIST CO COMMON STOCK 44984A105 1,481 30,174 SH   DFND 1 29,949 0 225
IPC THE HOSPITALIST CO COMMON STOCK 44984A105 136 2,765 SH   OTR 1 2,606 0 159
I STAR FINANCIAL INC COMMON STOCK 45031U101 5 345 SH   DFND 1 345 0 0
I STAR FINANCIAL INC COMMON STOCK 45031U101 155 10,459 SH   OTR 1 6,200 4,259 0
I T T EDUCL SVCS INC COMMON STOCK 45068B109 238 8,298 SH   OTR 1 0 0 8,298
IXIA COMMON STOCK 45071R109 4 342 SH   DFND 1 342 0 0
IXIA COMMON STOCK 45071R109 3 203 SH   OTR 1 203 0 0
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 41 579 SH   DFND 1 579 0 0
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 39 555 SH   OTR 1 0 415 140
ITT CORP COMMON STOCK 450911201 1,183 27,665 SH   DFND 1 14,328 0 13,337
ITT CORP COMMON STOCK 450911201 725 16,952 SH   OTR 1 7,610 150 9,192
IAMGOLD CORPORATION COMMON STOCK 450913108 1 200 SH   DFND 1 200 0 0
IAMGOLD CORPORATION COMMON STOCK 450913108 47 13,280 SH   OTR 1 13,280 0 0
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 7,076 161,551 SH   DFND 1 160,934 0 617
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 1,187 27,111 SH   OTR 1 23,527 3,584 0
ICONIX BRAND GROUP INC COMMON STOCK 451055107 30 755 SH   DFND 1 755 0 0
ICONIX BRAND GROUP INC COMMON STOCK 451055107 2,153 54,807 SH   OTR 1 52,500 2,307 0
ICAHN ENTERPRISES LP COMMON STOCK 451100101 10 100 SH   DFND 1 100 0 0
IDACORP INC COMMON STOCK 451107106 798 14,394 SH   DFND 1 14,394 0 0
IDACORP INC COMMON STOCK 451107106 186 3,361 SH   OTR 1 3,001 360 0
IDEX CORP COMMON STOCK 45167R104 113 1,553 SH   DFND 1 1,012 0 541
IDEX CORP COMMON STOCK 45167R104 23 315 SH   OTR 1 0 0 315
IDEXX LABS INC COMMON STOCK 45168D104 1,633 13,450 SH   DFND 1 13,431 0 19
IDEXX LABS INC COMMON STOCK 45168D104 509 4,194 SH   OTR 1 2,439 1,455 300
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 397 12,597 SH   DFND 1 12,488 0 109
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 57 1,835 SH   OTR 1 1,835 0 0
IKONICS CORP COMMON STOCK 45172K102 150 6,000 SH   DFND 1 6,000 0 0
IHS INC CL A COMMON STOCK 451734107 1,673 13,777 SH   DFND 1 13,267 0 510
IHS INC CL A COMMON STOCK 451734107 397 3,272 SH   OTR 1 830 2,342 100
ILLINOIS TOOL WORKSINC COMMON STOCK 452308109 33,970 417,683 SH   DFND 1 406,747 0 10,936
ILLINOIS TOOL WORKSINC COMMON STOCK 452308109 21,792 267,947 SH   OTR 1 230,036 19,341 18,570
ILLUMINA INC COMMON STOCK 452327109 482 3,239 SH   DFND 1 510 0 2,729
ILLUMINA INC COMMON STOCK 452327109 266 1,785 SH   OTR 1 455 200 1,130
IMATION CORP COMMON STOCK 45245A107 33 5,755 SH   DFND 1 5,630 0 125
IMATION CORP COMMON STOCK 45245A107 8 1,425 SH   OTR 1 1,425 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 3 200 SH   OTR 1 200 0 0
IMPAC MTG HLDGS INC COMMON STOCK 45254P508 1 100 SH   DFND 1 100 0 0
IMPAX LABORATORIES INC COMMON STOCK 45256B101 92 3,500 SH   DFND 1 0 0 3,500
IMPAX LABORATORIES INC COMMON STOCK 45256B101 59 2,219 SH   OTR 1 0 2,219 0
IMPERIAL OIL LTD COMMON STOCK 453038408 5,658 121,552 SH   DFND 1 121,251 0 301
IMPERIAL OIL LTD COMMON STOCK 453038408 1,342 28,821 SH   OTR 1 26,226 2,595 0
IMPERVA INC COMMON STOCK 45321L100 11 204 SH   DFND 1 204 0 0
INCYTE CORP COMMON STOCK 45337C102 206 3,857 SH   DFND 1 3,857 0 0
INCYTE CORP COMMON STOCK 45337C102 4 81 SH   OTR 1 81 0 0
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 25 627 SH   DFND 1 627 0 0
INDEPENDENT BANK CORP MICH COMMON STOCK 453838609 32 2,484 SH   OTR 1 0 2,484 0
INDIA FD INC OTHER 454089103 9 387 SH   DFND 1 0 0 0
INDIA FD INC OTHER 454089103 7 304 SH   OTR 1 0 0 0
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 4,746 108,672 SH   DFND 1 107,339 0 1,333
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 1,467 33,596 SH   OTR 1 33,206 390 0
INFORMATICA CORP COMMON STOCK 45666Q102 110 2,899 SH   DFND 1 199 0 2,700
INFORMATICA CORP COMMON STOCK 45666Q102 131 3,454 SH   OTR 1 97 650 2,707
INFOBLOX INC COMMON STOCK 45672H104 146 7,285 SH   DFND 1 0 0 7,285
INFOBLOX INC COMMON STOCK 45672H104 66 3,315 SH   OTR 1 0 0 3,315
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 1,399 25,820 SH   DFND 1 25,246 0 574
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 241 4,440 SH   OTR 1 4,307 133 0
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 1,257 88,262 SH   DFND 1 87,876 0 386
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 470 32,959 SH   OTR 1 32,959 0 0
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 18 2,000 SH   DFND 1 0 0 0
ING US INC COMMON STOCK 45685E106 185 5,090 SH   DFND 1 5,090 0 0
ING US INC COMMON STOCK 45685E106 27 756 SH   OTR 1 756 0 0
INGLES MARKETS INC CL A COMMON STOCK 457030104 17 725 SH   DFND 1 725 0 0
INGRAM MICRO INC CL A COMMON STOCK 457153104 115 3,906 SH   DFND 1 3,906 0 0
INGRAM MICRO INC CL A COMMON STOCK 457153104 26 890 SH   OTR 1 0 0 890
INGREDION INC COMMON STOCK 457187102 2,777 40,793 SH   DFND 1 28,527 0 12,266
INGREDION INC COMMON STOCK 457187102 1,002 14,712 SH   OTR 1 3,685 10,411 616
INLAND REAL ESTATE CORP COMMON STOCK 457461200 42 3,970 SH   DFND 1 3,970 0 0
INLAND REAL ESTATE CORP COMMON STOCK 457461200 23 2,141 SH   OTR 1 0 0 2,141
INNERWORKINGS INC COMMON STOCK 45773Y105 751 97,979 SH   DFND 1 97,440 0 539
INNERWORKINGS INC COMMON STOCK 45773Y105 131 17,159 SH   OTR 1 8,219 0 8,940
INNOPHOS HOLDINGS COMMON STOCK 45774N108 219 3,862 SH   DFND 1 3,862 0 0
INNOPHOS HOLDINGS COMMON STOCK 45774N108 248 4,376 SH   OTR 1 4,036 340 0
INSPERITY INC COMMON STOCK 45778Q107 39 1,250 SH   OTR 1 0 1,250 0
INSULET CORP COMMON STOCK 45784P101 24 516 SH   DFND 1 516 0 0
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 106 2,305 SH   DFND 1 0 0 2,305
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 126 2,747 SH   OTR 1 100 0 2,647
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 142 11,590 SH   DFND 1 3,250 0 8,340
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 287 23,468 SH   OTR 1 0 485 22,983
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 251 16,170 SH   DFND 1 15,995 0 175
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 46 2,915 SH   OTR 1 2,915 0 0
INTEL CORP COMMON STOCK 458140100 111,083 4,303,181 SH   DFND 1 3,935,719 2,700 364,762
INTEL CORP COMMON STOCK 458140100 58,210 2,254,958 SH   OTR 1 2,088,987 50,522 115,449
INTEL CORP CV 2.950% 12 OTHER 458140AD2 1 1,124 PRN   DFND 1 0 0 0
INTEL CORP CV 2.950% 12 OTHER 458140AD2 1 1,124 PRN   OTR 1 0 0 0
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 2,047 34,309 SH   DFND 1 32,732 0 1,577
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 908 15,216 SH   OTR 1 14,968 166 82
INTER PARFUMS INC COMMON STOCK 458334109 17 456 SH   DFND 1 456 0 0
INTER PARFUMS INC COMMON STOCK 458334109 91 2,503 SH   OTR 1 0 2,503 0
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 47 2,182 SH   OTR 1 79 0 2,103
INTERACTIVE INTELLIGENCE GRO COMMON STOCK 45841V109 40 546 SH   DFND 1 546 0 0
INTERCEPT PHARMACEUTICALS IN COMMON STOCK 45845P108 59 178 SH   DFND 1 0 0 178
INTERCEPT PHARMACEUTICALS IN COMMON STOCK 45845P108 425 1,291 SH   OTR 1 95 80 1,116
INTERCONTINENTAL HOTELS GROUP COMMON STOCK 45857P400 80 2,465 SH   DFND 1 2,327 0 138
INTERCONTINENTAL HOTELS GROUP COMMON STOCK 45857P400 5 162 SH   OTR 1 162 0 0
INTERFACE INC COMMON STOCK 458665304 101 4,904 SH   DFND 1 200 0 4,704
INTERCONTINENTAL EXCHANGE GROU COMMON STOCK 45866F104 1,433 7,244 SH   DFND 1 6,515 0 729
INTERCONTINENTAL EXCHANGE GROU COMMON STOCK 45866F104 878 4,439 SH   OTR 1 1,612 2,659 168
INTERDIGITAL INC COMMON STOCK 45867G101 7 200 SH   DFND 1 200 0 0
INTERGROUP CORP COMMON STOCK 458685104 17 911 SH   OTR 1 911 0 0
INTER MUNE INC COMMON STOCK 45884X103 65 1,930 SH   DFND 1 0 0 1,930
INTER MUNE INC COMMON STOCK 45884X103 20 595 SH   OTR 1 0 0 595
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 124,691 647,777 SH   DFND 1 617,824 45 29,908
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 81,994 425,965 SH   OTR 1 386,632 14,198 25,135
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 989 10,337 SH   DFND 1 6,627 0 3,710
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1,382 14,444 SH   OTR 1 7,545 3,261 3,638
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 588 41,819 SH   DFND 1 40,990 0 829
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 204 14,496 SH   OTR 1 6,741 0 7,755
INTERNATIONAL PAPER CO COMMON STOCK 460146103 10,091 219,935 SH   DFND 1 206,796 0 13,139
INTERNATIONAL PAPER CO COMMON STOCK 460146103 5,186 113,050 SH   OTR 1 70,004 31,737 11,309
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 83 3,023 SH   DFND 1 3,023 0 0
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 89 3,231 SH   OTR 1 203 3,028 0
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 9 300 SH   DFND 1 300 0 0
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 89 2,618 SH   DFND 1 718 0 1,900
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 338 19,714 SH   DFND 1 19,714 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 9 548 SH   OTR 1 548 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 0 4 SH   DFND 4 0 0 4
INTERSIL CORPORATION COMMON STOCK 46069S109 6 441 SH   DFND 1 441 0 0
INTEROIL CORP COMMON STOCK 460951106 419 6,475 SH   DFND 1 6,475 0 0
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 1,464 56,000 SH   OTR 1 56,000 0 0
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 134 13,105 SH   OTR 1 0 0 13,105
INTUIT INC COMMON STOCK 461202103 7,563 97,297 SH   DFND 1 96,521 0 776
INTUIT INC COMMON STOCK 461202103 3,933 50,587 SH   OTR 1 30,213 5,590 14,784
INVACARE CORP COMMON STOCK 461203101 160 8,400 SH   DFND 1 8,400 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 790 1,803 SH   DFND 1 1,777 0 26
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 870 1,986 SH   OTR 1 693 321 972
INTRICON CORP COMMON STOCK 46121H109 1,160 257,850 SH   DFND 1 257,850 0 0
INTREPID POTASH INC COMMON STOCK 46121Y102 264 17,085 SH   DFND 1 16,070 0 1,015
INTREPID POTASH INC COMMON STOCK 46121Y102 46 2,950 SH   OTR 1 0 0 2,950
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 27 1,618 SH   DFND 1 1,618 0 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 63 3,825 SH   OTR 1 3,825 0 0
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 174 34,714 SH   DFND 1 0 0 0
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 84 6,923 SH   DFND 1 0 0 0
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 101 8,321 SH   OTR 1 0 0 0
INVESCO TRUST FOR INVESTMENT G OTHER 46131M106 13 1,045 SH   DFND 1 0 0 0
INVESCO TRUST FOR INVESTMENT G OTHER 46131M106 73 5,700 SH   OTR 1 0 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 81 6,668 SH   DFND 1 0 0 0
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 13 1,218 SH   OTR 1 0 0 0
INVESCO PENNSYLVANIA VALUE MUN OTHER 46132K109 21 1,604 SH   OTR 1 0 0 0
INVESCO VAN KAMPEN BOND FUND OTHER 46132L107 12 650 SH   DFND 1 0 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 36 2,500 SH   DFND 1 0 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 102 7,093 SH   OTR 1 0 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107 47 4,000 SH   DFND 1 0 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107 154 13,000 SH   OTR 1 0 0 0
INVESTORS BANCORP INC COMMON STOCK 46146P102 399 14,430 SH   OTR 1 0 10,030 4,400
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 702 78,213 SH   DFND 1 7,800 0 70,413
INVESTORS TITLE CO COMMON STOCK 461804106 47 625 SH   OTR 1 0 0 625
ION GEOPHYSICAL CORP COMMON STOCK 462044108 0 90 SH   DFND 1 90 0 0
BANK OF IRELAND SPONS A D R COMMON STOCK 46267Q202 56 2,885 SH   DFND 1 0 0 2,885
BANK OF IRELAND SPONS A D R COMMON STOCK 46267Q202 997 51,521 SH   OTR 1 2,000 43,773 5,748
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 9 1,186 SH   DFND 1 1,186 0 0
IROBOT CORP COMMON STOCK 462726100 26 636 SH   DFND 1 636 0 0
IROBOT CORP COMMON STOCK 462726100 7 170 SH   OTR 1 170 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 16 598 SH   DFND 1 0 0 598
IRON MOUNTAIN INC COMMON STOCK 462846106 188 6,830 SH   OTR 1 6,830 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 2 200 SH   DFND 1 0 0 200
ISHARES GOLD TRUST OTHER 464285105 975 78,381 SH   DFND 1 0 0 0
ISHARES GOLD TRUST OTHER 464285105 1,392 111,929 SH   OTR 1 0 0 0
ISHARES COMEX GOLD TRUST OTHER 464285105 30 2,402 SH   DFND 5 0 0 0
ISHARES MSCI AUSTRALIA INDEX E OTHER 464286103 89 3,457 SH   DFND 1 0 0 0
ISHARES MSCI AUSTRALIA INDEX E OTHER 464286103 148 5,695 SH   OTR 1 0 0 0
ISHARES MSCI FRONTIER 100 ETF OTHER 464286145 109 3,000 SH   DFND 1 0 0 0
ISHARES MSCI FRONTIER 100 INDX OTHER 464286145 16 435 SH   DFND 5 0 0 0
ISHARES EMERGING MARKETS ETF OTHER 464286319 14 300 SH   OTR 1 0 0 0
ISHARES MSCI BRAZIL CAPPED ETF OTHER 464286400 11 247 SH   DFND 1 0 0 0
ISHARES MSCI BRAZIL CAPPED ETF OTHER 464286400 38 850 SH   OTR 1 0 0 0
ISHARES MSCI EMG MKTS SMALL CA OTHER 464286475 151 3,130 SH   DFND 1 0 0 0
ISHARES MSCI CANADA INDEX ETF OTHER 464286509 141 4,761 SH   DFND 1 0 0 0
ISHARES MSCI CANADA INDEX ETF OTHER 464286509 321 10,862 SH   OTR 1 0 0 0
ISHARES MSCI EMERGING MKT MIN OTHER 464286533 2,987 52,226 SH   DFND 1 0 0 0
ISHARES MSCI EMU INDEX ETF OTHER 464286608 95 2,251 SH   DFND 1 0 0 0
ISHARES MSCI THAILAND CAPPED E OTHER 464286624 33 450 SH   OTR 1 0 0 0
ISHARES MSCI ISRAEL CAP INVEST OTHER 464286632 10 180 SH   DFND 1 0 0 0
ISHARES MSCI ISRAEL CAP INVEST OTHER 464286632 53 1,000 SH   OTR 1 0 0 0
ISHARES MSCI CHILE CAPPED ETF OTHER 464286640 4 83 SH   DFND 1 0 0 0
ISHARES MSCI CHILE CAPPED ETF OTHER 464286640 18 400 SH   OTR 1 0 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,821 37,874 SH   DFND 1 0 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,297 26,953 SH   OTR 1 0 0 0
ISHARES MSCI SINGAPORE INDEX E OTHER 464286673 135 10,308 SH   DFND 1 0 0 0
ISHARES MSCI SINGAPORE INDEX E OTHER 464286673 159 12,201 SH   OTR 1 0 0 0
ISHARES MSCI TURKEY INVEST MKT OTHER 464286715 9 182 SH   DFND 1 0 0 0
ISHARES MSCI TAIWAN ETF OTHER 464286731 42 2,886 SH   DFND 1 0 0 0
ISHARES MSCI TAIWAN ETF OTHER 464286731 39 2,750 SH   OTR 1 0 0 0
ISHARES MSCI SWITZERLAND CAPPE OTHER 464286749 34 1,000 SH   DFND 1 0 0 0
ISHARES MSCI SPAIN CAPPED INDE OTHER 464286764 82 2,000 SH   DFND 1 0 0 0
ISHARES MSCI SOUTH KOREA CAPPE OTHER 464286772 88 1,427 SH   DFND 1 0 0 0
ISHARES MSCI SOUTH KOREA CAPPE OTHER 464286772 78 1,275 SH   OTR 1 0 0 0
ISHARES MSCI GERMANY INDEX ETF OTHER 464286806 117 3,733 SH   DFND 1 0 0 0
ISHARES MSCI GERMANY INDEX ETF OTHER 464286806 130 4,144 SH   OTR 1 0 0 0
ISHARES MSCI MEXICO CAPPED ETF OTHER 464286822 429 6,710 SH   DFND 1 0 0 0
ISHARES MSCI MEXICO CAPPED ETF OTHER 464286822 398 6,225 SH   OTR 1 0 0 0
ISHARES MSCI MALAYSIA ETF OTHER 464286830 9 600 SH   DFND 1 0 0 0
ISHARES MSCI MALAYSIA ETF OTHER 464286830 3 214 SH   OTR 1 0 0 0
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 221 19,500 SH   DFND 1 0 0 0
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 76 6,700 SH   OTR 1 0 0 0
ISHARES MSCI ITALY CAPPED INDE OTHER 464286855 11 625 SH   DFND 1 0 0 0
ISHARES MSCI HONG KONG INDEX E OTHER 464286871 110 5,550 SH   DFND 1 0 0 0
ISHARES MSCI HONG KONG INDEX E OTHER 464286871 128 6,455 SH   OTR 1 0 0 0
ISHARES S P 100 INDEX ETF OTHER 464287101 390 4,708 SH   DFND 1 0 0 0
ISHARES S P 100 INDEX ETF OTHER 464287101 5,706 68,913 SH   OTR 1 0 0 0
ISHARES MORNINGSTAR LARGE CORE OTHER 464287127 83 750 SH   OTR 1 0 0 0
ISHARES S&P 1500 INDEX E T F OTHER 464287150 25 288 SH   OTR 1 0 0 0
ISHARES DOW JONES SELECT DIV E OTHER 464287168 130,059 1,773,854 SH   DFND 1 0 0 0
ISHARES DOW JONES SELECT DIV E OTHER 464287168 27,394 373,629 SH   OTR 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 49,113 438,125 SH   DFND 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 15,353 136,960 SH   OTR 1 0 0 0
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 100 2,804 SH   DFND 1 0 0 0
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 230 6,425 SH   OTR 1 0 0 0
ISHARES DOW JONES TRANSPORTATI OTHER 464287192 51 380 SH   DFND 1 0 0 0
ISHARES DOW JONES TRANSPORTATI OTHER 464287192 62 457 SH   OTR 1 0 0 0
ISHARES S P 500 E T F OTHER 464287200 60,505 321,596 SH   DFND 1 0 0 0
ISHARES S P 500 E T F OTHER 464287200 7,835 41,646 SH   OTR 1 0 0 0
ISHARES S&P 500 INDEX OTHER 464287200 65 343 SH   DFND 5 0 0 0
ISHARES CORE TOTAL US BOND MAR OTHER 464287226 192,888 1,787,491 SH   DFND 1 0 0 0
ISHARES CORE TOTAL US BOND MAR OTHER 464287226 15,608 144,640 SH   OTR 1 0 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234 328,340 8,006,351 SH   DFND 1 0 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234 127,694 3,113,728 SH   OTR 1 0 0 0
ISHARES IBOXX INVEST GRADE COR OTHER 464287242 24,832 212,352 SH   DFND 1 0 0 0
ISHARES IBOXX INVEST GRADE COR OTHER 464287242 2,965 25,353 SH   OTR 1 0 0 0
ISHARES S&P GLOBAL ETF OTHER 464287275 156 2,328 SH   DFND 1 0 0 0
ISHARES S&P GLOBAL ETF OTHER 464287275 1,351 20,200 SH   OTR 1 0 0 0
ISHARES S&P GLOBAL TECHNOLOGY OTHER 464287291 25 300 SH   OTR 1 0 0 0
ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 31,063 311,126 SH   DFND 1 0 0 0
ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 482 4,828 SH   OTR 1 0 0 0
ISHARES S&P GLOBAL FINANCIALS OTHER 464287333 28 500 SH   OTR 1 0 0 0
ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 427 9,755 SH   DFND 1 0 0 0
ISHARES S&P NORTH AMER NATURAL OTHER 464287374 48 1,081 SH   DFND 1 0 0 0
ISHARES S&P NORTH AMER NATURAL OTHER 464287374 231 5,207 SH   OTR 1 0 0 0
ISHARES S&P TOPIX 150 INDEX ET OTHER 464287382 4 76 SH   OTR 1 0 0 0
ISHARES S&P LATIN AMERICA 40 E OTHER 464287390 186 5,098 SH   DFND 1 0 0 0
ISHARES S&P LATIN AMERICA 40 E OTHER 464287390 61 1,663 SH   OTR 1 0 0 0
ISHARES S&P 500 VALUE INDEX ET OTHER 464287408 28,799 331,403 SH   DFND 1 0 0 0
ISHARES S&P 500 VALUE INDEX ET OTHER 464287408 214 2,460 SH   OTR 1 0 0 0
ISHARES BARCLAYS 20 YEAR TREAS OTHER 464287432 4,967 45,523 SH   DFND 1 0 0 0
ISHARES BARCLAYS 20 YEAR TREAS OTHER 464287432 365 3,343 SH   OTR 1 0 0 0
ISHARES BARCLAYS 7 10 YEAR ETF OTHER 464287440 3,512 34,527 SH   DFND 1 0 0 0
ISHARES BARCLAYS 7 10 YEAR ETF OTHER 464287440 397 3,905 SH   OTR 1 0 0 0
ISHARES BARCLAYS 1 3 YEAR ETF OTHER 464287457 9,680 114,621 SH   DFND 1 0 0 0
ISHARES BARCLAYS 1 3 YEAR ETF OTHER 464287457 1,703 20,171 SH   OTR 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 418,513 6,227,883 SH   DFND 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 149,138 2,219,322 SH   OTR 1 0 0 0
ISHARES MSCI EAFE INDEX OTHER 464287465 17 257 SH   DFND 5 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 15,631 227,428 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 3,308 48,136 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 25,513 297,354 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 10,721 124,949 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 92 1,069 SH   DFND 5 0 0 0
ISHARES RUSSELL MIDCAP INDEX E OTHER 464287499 25,555 165,123 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP INDEX E OTHER 464287499 19,119 123,539 SH   OTR 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 18,834 137,003 SH   DFND 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 7,329 53,313 SH   OTR 1 0 0 0
ISHARES S&P NORTH AMER TECH ET OTHER 464287515 8 100 SH   DFND 1 0 0 0
ISHARES S P NORTH AMER TECH ET OTHER 464287549 5 50 SH   DFND 1 0 0 0
ISHARES S P NORTH AMER TECH ET OTHER 464287549 91 1,000 SH   OTR 1 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 505 2,138 SH   DFND 1 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 654 2,766 SH   OTR 1 0 0 0
ISHARES COHEN STEERS RLTY MAJO OTHER 464287564 1,279 15,546 SH   DFND 1 0 0 0
ISHARES COHEN STEERS RLTY MAJO OTHER 464287564 12 150 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 57,583 596,720 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 9,997 103,591 SH   OTR 1 0 0 0
ISHARES S P MIDCAP 400 GROWTH OTHER 464287606 1,301 8,509 SH   DFND 1 0 0 0
ISHARES S P MIDCAP 400 GROWTH OTHER 464287606 463 3,028 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 89,652 1,035,960 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 20,283 234,381 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 INDEX ETF OTHER 464287622 24,471 233,569 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 INDEX ETF OTHER 464287622 2,464 23,517 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 12,529 124,248 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 5,498 54,519 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 VAL INDEX OTHER 464287630 45 447 SH   DFND 5 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 16,597 121,982 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 5,093 37,430 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 INDEX ETF OTHER 464287655 44,731 384,483 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 INDEX ETF OTHER 464287655 20,084 172,638 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 INDEX OTHER 464287655 51 437 SH   DFND 5 0 0 0
ISHARES RUSSELL 3000 VALUE OTHER 464287663 282 2,230 SH   DFND 1 0 0 0
ISHARES RUSSELL 3000 VALUE OTHER 464287663 3,307 26,179 SH   OTR 1 0 0 0
ISHARES RUSSELL 3000 GROWTH ET OTHER 464287671 1,204 16,952 SH   DFND 1 0 0 0
ISHARES RUSSELL 3000 GROWTH ET OTHER 464287671 242 3,414 SH   OTR 1 0 0 0
ISHARES RUSSEL 3000 INDEX ETF OTHER 464287689 17,301 154,050 SH   DFND 1 0 0 0
ISHARES RUSSEL 3000 INDEX ETF OTHER 464287689 12,047 107,266 SH   OTR 1 0 0 0
ISHARES DOW JONES US UTILITES OTHER 464287697 227 2,180 SH   DFND 1 0 0 0
ISHARES S P MIDCAP 400 VALUE E OTHER 464287705 602 5,000 SH   DFND 1 0 0 0
ISHARES S P MIDCAP 400 VALUE E OTHER 464287705 264 2,189 SH   OTR 1 0 0 0
ISHARES DOW JONES US TELECOM E OTHER 464287713 341 11,359 SH   DFND 1 0 0 0
ISHARES DOW JONES US TELECOM E OTHER 464287713 6 208 SH   OTR 1 0 0 0
ISHARES DOW JONES US TECHNOLOG OTHER 464287721 162 1,778 SH   DFND 1 0 0 0
ISHARES DOW JONES US TECHNOLOG OTHER 464287721 320 3,520 SH   OTR 1 0 0 0
ISHARES DOW JONES US REAL ESTA OTHER 464287739 148,206 2,190,126 SH   DFND 1 0 0 0
ISHARES DOW JONES US REAL ESTA OTHER 464287739 45,602 673,886 SH   OTR 1 0 0 0
ISHARES DOW JONES US INDUSTRIA OTHER 464287754 63 631 SH   DFND 1 0 0 0
ISHARES DOW JONES US HEALTHCAR OTHER 464287762 84 685 SH   DFND 1 0 0 0
ISHARES DOW JONES US FINANCIAL OTHER 464287770 25 300 SH   OTR 1 0 0 0
ISHARES DOW JONES US FINANCIAL OTHER 464287788 656 8,018 SH   DFND 1 0 0 0
ISHARES DOW JONES US FINANCIAL OTHER 464287788 31 375 SH   OTR 1 0 0 0
ISHARES DOW JONES US ENERGY ET OTHER 464287796 105 2,053 SH   DFND 1 0 0 0
ISHARES DOW JONES US ENERGY ET OTHER 464287796 65 1,275 SH   OTR 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 130,516 1,185,004 SH   DFND 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 39,578 359,343 SH   OTR 1 0 0 0
ISHARES DOW JONES US CONSUMER OTHER 464287812 62 650 SH   OTR 1 0 0 0
ISHARES DOW JONES US BASIC ETF OTHER 464287838 60 718 SH   DFND 1 0 0 0
ISHARES DOW JONES US INDEX ETF OTHER 464287846 92 971 SH   DFND 1 0 0 0
ISHARES DOW JONES US INDEX ETF OTHER 464287846 104 1,098 SH   OTR 1 0 0 0
ISHARES S P EUROPE 350 INDEX E OTHER 464287861 108 2,231 SH   DFND 1 0 0 0
ISHARES S P EUROPE 350 INDEX E OTHER 464287861 966 20,000 SH   OTR 1 0 0 0
ISHARES S P SMALLCAP 600 VALUE OTHER 464287879 7,508 66,183 SH   DFND 1 0 0 0
ISHARES S P SMALLCAP 600 VALUE OTHER 464287879 2,525 22,253 SH   OTR 1 0 0 0
ISHARES S P SMALLCAP 600 GROWT OTHER 464287887 7,805 65,602 SH   DFND 1 0 0 0
ISHARES S P SMALLCAP 600 GROWT OTHER 464287887 2,948 24,781 SH   OTR 1 0 0 0
ISHARES S P S T NATNL AMT FREE OTHER 464288158 26,805 252,281 SH   DFND 1 0 0 0
ISHARES S P S T NATNL AMT FREE OTHER 464288158 4,284 40,317 SH   OTR 1 0 0 0
ISHARES BARCLAYS AGENCY BOND E OTHER 464288166 4,515 40,459 SH   DFND 1 0 0 0
ISHARES BARCLAYS AGENCY BOND E OTHER 464288166 225 2,013 SH   OTR 1 0 0 0
ISHARES S P GLOBAL TIMBER ETF OTHER 464288174 148 2,850 SH   OTR 1 0 0 0
ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 270 4,576 SH   DFND 1 0 0 0
ISHARES MSCI ACWI EX US INDEX OTHER 464288240 5,653 121,382 SH   DFND 1 0 0 0
ISHARES MSCI ACWI EX US INDEX OTHER 464288240 728 15,630 SH   OTR 1 0 0 0
ISHARES MSCI ACWI INDEX ETF OTHER 464288257 3,232 55,583 SH   DFND 1 0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 316 6,052 SH   DFND 1 0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 7,271 139,291 SH   OTR 1 0 0 0
ISHARES JPMORGAN USD EMERG ETF OTHER 464288281 40,827 366,424 SH   DFND 1 0 0 0
ISHARES JPMORGAN USD EMERG ETF OTHER 464288281 8,332 74,782 SH   OTR 1 0 0 0
ISHARES S P NATIONAL AMT FREE OTHER 464288414 23,004 214,877 SH   DFND 1 0 0 0
ISHARES S P NATIONAL AMT FREE OTHER 464288414 11,935 111,480 SH   OTR 1 0 0 0
ISHARES S&P NATL AMT FREE MUNI OTHER 464288414 53 496 SH   DFND 5 0 0 0
ISHARES INTERNATIONAL DEVELOPE OTHER 464288422 960 26,358 SH   OTR 1 0 0 0
ISHARES INTERNATIONAL SELECT D OTHER 464288448 777 20,116 SH   DFND 1 0 0 0
ISHARES INTERNATIONAL SELECT D OTHER 464288448 695 18,000 SH   OTR 1 0 0 0
ISHARES FTSE EPRA NAREIT NORTH OTHER 464288455 1,500 29,683 SH   OTR 1 0 0 0
ISHARES FTSE EPRA NAREIT DEV R OTHER 464288489 67 2,240 SH   OTR 1 0 0 0
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 85,483 905,639 SH   DFND 1 0 0 0
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 24,863 263,407 SH   OTR 1 0 0 0
ISHARES IBOXX HI YLD CORP BOND OTHER 464288513 54 570 SH   DFND 5 0 0 0
ISHARES FTSE NAREIT REAL ESTAT OTHER 464288521 23 550 SH   DFND 1 0 0 0
ISHARES KLD 400 SOCIAL INDEX E OTHER 464288570 2,173 30,945 SH   DFND 1 0 0 0
ISHARES KLD 400 SOCIAL INDEX E OTHER 464288570 716 10,200 SH   OTR 1 0 0 0
ISHARES BARCLAYS MBS BOND ETF OTHER 464288588 1,138 10,718 SH   DFND 1 0 0 0
ISHARES BARCLAYS MBS BOND ETF OTHER 464288588 390 3,672 SH   OTR 1 0 0 0
ISHARES BARCLAYS GOVERNMENT ET OTHER 464288596 23,701 212,925 SH   DFND 1 0 0 0
ISHARES BARCLAYS INTERM GOVT E OTHER 464288612 62,970 572,406 SH   DFND 1 0 0 0
ISHARES BARCLAYS INTERM GOVT E OTHER 464288612 1,082 9,839 SH   OTR 1 0 0 0
ISHARES BARCLAYS CREDIT BOND E OTHER 464288620 16 147 SH   DFND 1 0 0 0
ISHARES BARCLAYS CREDIT BOND E OTHER 464288620 247 2,252 SH   OTR 1 0 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 31,435 288,236 SH   DFND 1 0 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 1,548 14,194 SH   OTR 1 0 0 0
ISHARES BARCLAYS 1 3 YEAR CRED OTHER 464288646 39,344 373,004 SH   DFND 1 0 0 0
ISHARES BARCLAYS 1 3 YEAR CRED OTHER 464288646 3,805 36,072 SH   OTR 1 0 0 0
ISHARES BARCLAYS 10 20 YEAR ET OTHER 464288653 100 793 SH   OTR 1 0 0 0
ISHARES BARCLAYS 3 7 YEAR ETF OTHER 464288661 2,679 22,195 SH   DFND 1 0 0 0
ISHARES BARCLAYS 3 7 YEAR ETF OTHER 464288661 314 2,605 SH   OTR 1 0 0 0
ISHARES BARCLAYS SHORT TREASUR OTHER 464288679 101 920 SH   DFND 1 0 0 0
ISHARES S P U S PREFERRED STO OTHER 464288687 52,698 1,350,184 SH   DFND 1 0 0 0
ISHARES S P U S PREFERRED STO OTHER 464288687 24,243 621,147 SH   OTR 1 0 0 0
ISHARES S P GLOBAL CONSUMER ET OTHER 464288737 41 469 SH   DFND 1 0 0 0
ISHARES S P GLOBAL CONSUMER ET OTHER 464288737 9 100 SH   OTR 1 0 0 0
ISHARES DOW JONES US HOME ETF OTHER 464288752 266 10,983 SH   DFND 1 0 0 0
ISHARES DOW JONES US REGIONAL OTHER 464288778 89 2,547 SH   DFND 1 0 0 0
ISHARES DOW JONES US REGIONAL OTHER 464288778 50 1,434 SH   OTR 1 0 0 0
ISHARES DOW JONES US BROKER ET OTHER 464288794 22 560 SH   OTR 1 0 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 1,101 14,096 SH   DFND 1 0 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 10 125 SH   OTR 1 0 0 0
ISHARES DOW JONES US MED DEVIC OTHER 464288810 124 1,250 SH   DFND 1 0 0 0
ISHARES DOW JONES US MED DEVIC OTHER 464288810 79 800 SH   OTR 1 0 0 0
ISHARES DOW JONES US PHARMACEU OTHER 464288836 329 2,600 SH   DFND 1 0 0 0
ISHARES DOW JONES US PHARMACEU OTHER 464288836 215 1,700 SH   OTR 1 0 0 0
ISHARES DOW JONES US OIL EQUIP OTHER 464288844 27 400 SH   OTR 1 0 0 0
ISHARES DOW JONES US OIL GAS E OTHER 464288851 9 100 SH   DFND 1 0 0 0
ISHARES RUSSELL MICROCAP INDEX OTHER 464288869 394 5,103 SH   DFND 1 0 0 0
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 49,509 859,837 SH   DFND 1 0 0 0
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 25,786 447,830 SH   OTR 1 0 0 0
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 37,375 526,786 SH   DFND 1 0 0 0
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 19,974 281,510 SH   OTR 1 0 0 0
ISHARES TR RUS200 IDX ETF OTHER 464289446 42 990 SH   DFND 1 0 0 0
ISHARES TR RUS200 IDX ETF OTHER 464289446 64 1,500 SH   OTR 1 0 0 0
ISHARES 10 YEAR CREDIT BOND ET OTHER 464289511 29 500 SH   DFND 1 0 0 0
ISHARES S P INDIA NIFTY 50 IND OTHER 464289529 31 1,200 SH   OTR 1 0 0 0
ISHARES SILVER TR OTHER 46428Q109 1,056 55,482 SH   DFND 1 0 0 0
ISHARES SILVER TR OTHER 46428Q109 320 16,795 SH   OTR 1 0 0 0
ISHARES S&P GSCI COMMODITY IN OTHER 46428R107 262 7,952 SH   DFND 1 0 0 0
ISHARES S&P GSCI COMMODITY IN OTHER 46428R107 2 69 SH   OTR 1 0 0 0
ISHARES MSCI INDONESIA INVSTBL OTHER 46429B309 8 300 SH   OTR 1 0 0 0
ISHARES BARCLAYS CMBS BOND ETF OTHER 46429B366 15 290 SH   DFND 1 0 0 0
ISHARES MSCI POLAND CAPPED INV OTHER 46429B606 11 380 SH   DFND 1 0 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 51 1,000 SH   DFND 1 0 0 0
ISHARES HIGH DIVIDEND EQUITY E OTHER 46429B663 36 500 SH   DFND 1 0 0 0
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 21 365 SH   OTR 1 0 0 0
ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 12 200 SH   OTR 1 0 0 0
ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 30 500 SH   OTR 1 0 0 0
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 78 1,287 SH   OTR 1 0 0 0
ISIS PHARMACEUTICALS COMMON STOCK 464330109 298 6,894 SH   DFND 1 0 0 6,894
ISIS PHARMACEUTICALS COMMON STOCK 464330109 1,440 33,321 SH   OTR 1 500 25,622 7,199
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 350 7,134 SH   DFND 1 0 0 0
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 8 160 SH   OTR 1 0 0 0
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 8,572 576,864 SH   DFND 1 573,363 0 3,501
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 1,465 98,580 SH   OTR 1 88,401 10,179 0
ITC HOLDINGS CORP COMMON STOCK 465685105 3,290 88,076 SH   DFND 1 79,757 0 8,319
ITC HOLDINGS CORP COMMON STOCK 465685105 967 25,899 SH   OTR 1 24,888 126 885
ITRON INC COMMON STOCK 465741106 100 2,800 SH   DFND 1 1,000 0 1,800
IVANHOE ENERGY INC COMMON STOCK 465790301 0 333 SH   DFND 1 333 0 0
I X Y S CORPORATION COMMON STOCK 46600W106 3 305 SH   DFND 1 305 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 2,667 27,785 SH   DFND 1 27,785 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 485 5,057 SH   OTR 1 4,600 457 0
JA SOLAR HOLDINGS CO LTD ADR COMMON STOCK 466090206 1 64 SH   DFND 1 64 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J507 169 12,047 SH   DFND 1 2,924 0 9,123
JDS UNIPHASE CORP COMMON STOCK 46612J507 120 8,582 SH   OTR 1 0 0 8,582
J P MORGAN CHASE CO COMMON STOCK 46625H100 143,422 2,362,598 SH   DFND 1 2,198,079 61 164,458
J P MORGAN CHASE CO COMMON STOCK 46625H100 67,916 1,118,700 SH   OTR 1 932,091 92,605 94,004
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 868 18,640 SH   DFND 1 0 0 0
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 593 12,732 SH   OTR 1 0 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 311 17,268 SH   DFND 1 14,508 0 2,760
JABIL CIRCUIT INC COMMON STOCK 466313103 146 8,115 SH   OTR 1 4,637 0 3,478
JACK IN THE BOX INC COMMON STOCK 466367109 951 16,139 SH   DFND 1 16,139 0 0
JACK IN THE BOX INC COMMON STOCK 466367109 72 1,214 SH   OTR 1 542 672 0
JACKSONVILLE BANCORP INC IL COMMON STOCK 46924R106 2 100 SH   DFND 1 100 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 3,761 59,231 SH   DFND 1 55,481 0 3,750
JACOBS ENGR GROUP INC COMMON STOCK 469814107 1,042 16,408 SH   OTR 1 15,975 0 433
JAMES HARDIE INDUSTRIES PLC COMMON STOCK 47030M106 22 319 SH   DFND 1 285 0 34
JAMES RIV COAL CO COMMON STOCK 470355207 0 287 SH   DFND 1 287 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 53 4,851 SH   DFND 1 4,851 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 65 5,951 SH   OTR 1 315 2,000 3,636
JARDEN CORP COMMON STOCK 471109108 13,716 229,503 SH   DFND 1 224,819 0 4,684
JARDEN CORP COMMON STOCK 471109108 3,662 61,215 SH   OTR 1 32,095 23,905 5,215
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 382 43,993 SH   DFND 1 43,492 0 501
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 71 8,218 SH   OTR 1 8,218 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 166 5,360 SH   OTR 1 4,740 380 240
JOHNSON JOHNSON COMMON STOCK 478160104 226,292 2,303,695 SH   DFND 1 2,169,356 978 133,361
JOHNSON JOHNSON COMMON STOCK 478160104 169,709 1,727,675 SH   OTR 1 1,617,999 36,279 73,397
JOHNSON CONTROLS INC COMMON STOCK 478366107 27,324 577,427 SH   DFND 1 558,932 0 18,495
JOHNSON CONTROLS INC COMMON STOCK 478366107 15,565 328,915 SH   OTR 1 301,496 6,518 20,901
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 1,093 43,011 SH   DFND 1 43,011 0 0
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 185 7,263 SH   OTR 1 6,583 680 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 73 615 SH   DFND 1 615 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 485 4,094 SH   OTR 1 0 3,884 210
THE JONES GROUP INC COMMON STOCK 48020T101 1,912 127,700 SH   DFND 1 0 0 127,700
THE JONES GROUP INC COMMON STOCK 48020T101 29 1,905 SH   OTR 1 100 0 1,805
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 2,097 32,610 SH   DFND 1 32,610 0 0
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 6,235 96,966 SH   OTR 1 3,057 0 93,909
JOURNAL COMMUNICATIONS INC A COMMON STOCK 481130102 783 88,390 SH   DFND 1 83,390 0 5,000
JOY GLOBAL INC COMMON STOCK 481165108 1,208 20,821 SH   DFND 1 20,290 0 531
JOY GLOBAL INC COMMON STOCK 481165108 1,325 22,843 SH   OTR 1 9,788 13,020 35
J2 GLOBAL INC COMMON STOCK 48123V102 738 14,748 SH   DFND 1 14,649 0 99
J2 GLOBAL INC COMMON STOCK 48123V102 155 3,086 SH   OTR 1 2,200 886 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 241 9,338 SH   DFND 1 8,788 0 550
JUNIPER NETWORKS INC COMMON STOCK 48203R104 521 20,232 SH   OTR 1 552 19,680 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 1 47 SH   DFND 1 47 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 7 215 SH   OTR 1 0 0 215
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 70 1,982 SH   DFND 1 1,773 0 209
KBR INC COMMON STOCK 48242W106 100 3,765 SH   DFND 1 3,765 0 0
KBR INC COMMON STOCK 48242W106 8 300 SH   OTR 1 300 0 0
KCG HOLDINGS INC COMMON STOCK 48244B100 2 166 SH   DFND 1 166 0 0
KCG HOLDINGS INC COMMON STOCK 48244B100 0 29 SH   OTR 1 29 0 0
KLA TENCOR CORPORATION COMMON STOCK 482480100 4,378 63,319 SH   DFND 1 62,319 0 1,000
KLA TENCOR CORPORATION COMMON STOCK 482480100 1,687 24,401 SH   OTR 1 12,224 10,310 1,867
KKR FINANCIAL HLDGS LLC COMMON STOCK 48248A306 1 67 SH   DFND 1 67 0 0
KKR FINANCIAL HLDGS LLC COMMON STOCK 48248A306 301 26,000 SH   OTR 1 26,000 0 0
KKR CO LP COMMON STOCK 48248M102 338 14,796 SH   DFND 1 2,971 0 11,825
KKR CO LP COMMON STOCK 48248M102 421 18,450 SH   OTR 1 6,650 11,800 0
K M G CHEMICALS INC COMMON STOCK 482564101 373 23,751 SH   DFND 1 23,751 0 0
K M G CHEMICALS INC COMMON STOCK 482564101 84 5,329 SH   OTR 1 4,911 418 0
KT CORP SP A D R COMMON STOCK 48268K101 136 9,772 SH   DFND 1 9,649 0 123
KT CORP SP A D R COMMON STOCK 48268K101 8 585 SH   OTR 1 585 0 0
K12 INC COMMON STOCK 48273U102 426 18,818 SH   DFND 1 18,818 0 0
K12 INC COMMON STOCK 48273U102 42 1,875 SH   OTR 1 1,598 0 277
KAISER ALUM CORP COMMON STOCK 483007704 11 159 SH   DFND 1 159 0 0
KAISER ALUM CORP COMMON STOCK 483007704 78 1,103 SH   OTR 1 25 928 150
KAMAN CORP COMMON STOCK 483548103 14 353 SH   DFND 1 353 0 0
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 67 1,400 SH   OTR 1 1,400 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 4,425 43,352 SH   DFND 1 42,432 0 920
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1,841 18,038 SH   OTR 1 17,696 342 0
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 346 12,005 SH   DFND 1 11,727 0 278
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 360 12,480 SH   OTR 1 1,845 2,841 7,794
KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106 21 685 SH   DFND 1 0 0 685
KATE SPADE CO COMMON STOCK 485865109 44 1,180 SH   DFND 1 1,180 0 0
KATE SPADE CO COMMON STOCK 485865109 377 10,157 SH   OTR 1 3,967 0 6,190
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 579 15,794 SH   DFND 1 0 0 0
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 1,565 42,647 SH   OTR 1 0 0 0
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 36 1,300 SH   DFND 1 0 0 0
KAYNE ANDERSON MDSTM ENERGY OTHER 48661E108 21 610 SH   DFND 1 0 0 0
K B HOME COMMON STOCK 48666K109 101 5,961 SH   OTR 1 530 0 5,431
KELLOGG CO COMMON STOCK 487836108 7,461 118,974 SH   DFND 1 116,874 0 2,100
KELLOGG CO COMMON STOCK 487836108 2,757 43,959 SH   OTR 1 40,279 1,520 2,160
KELLY SVCS INC CL A COMMON STOCK 488152208 1 30 SH   DFND 1 30 0 0
KEMPER CORP COMMON STOCK 488401100 126 3,210 SH   DFND 1 3,210 0 0
KEMPER CORP COMMON STOCK 488401100 170 4,335 SH   OTR 1 2,895 0 1,440
KENNAMETAL INC COMMON STOCK 489170100 466 10,529 SH   DFND 1 2,643 0 7,886
KENNAMETAL INC COMMON STOCK 489170100 106 2,400 SH   OTR 1 2,400 0 0
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 59 3,468 SH   OTR 1 0 0 3,468
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 221 2,089 SH   DFND 1 122 0 1,967
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 1,547 14,646 SH   OTR 1 0 12,982 1,664
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 8 500 SH   DFND 1 0 0 500
KEY ENERGY SERVICES INC COMMON STOCK 492914106 646 69,975 SH   DFND 1 69,975 0 0
KEY ENERGY SERVICES INC COMMON STOCK 492914106 44 4,767 SH   OTR 1 4,767 0 0
KEY TECHNOLOGY INC COMMON STOCK 493143101 0 1 SH   DFND 1 1 0 0
KEYCORP NEW COMMON STOCK 493267108 2,620 184,002 SH   DFND 1 161,973 0 22,029
KEYCORP NEW COMMON STOCK 493267108 1,193 83,781 SH   OTR 1 79,777 533 3,471
KEY CORP 7.75% CV PFD PREFERRED ST 493267405 81 625 SH   DFND 1 0 0 0
K FORCE INC COMMON STOCK 493732101 170 7,980 SH   OTR 1 7,980 0 0
KID BRANDS INC COMMON STOCK 49375T100 98 279,394 SH   DFND 1 0 0 279,394
KIMBALL INTL INC CL B COMMON STOCK 494274103 239 13,200 SH   DFND 1 0 0 13,200
KILROY RLTY CORP COMMON STOCK 49427F108 215 3,669 SH   DFND 1 3,669 0 0
KILROY RLTY CORP COMMON STOCK 49427F108 196 3,353 SH   OTR 1 64 0 3,289
KIMBERLY CLARK CORP COMMON STOCK 494368103 35,563 322,562 SH   DFND 1 315,614 0 6,948
KIMBERLY CLARK CORP COMMON STOCK 494368103 24,488 222,110 SH   OTR 1 208,036 5,685 8,389
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KIMCO REALTY CORP COMMON STOCK 49446R109 240 10,953 SH   OTR 1 1,032 0 9,921
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 5,391 72,896 SH   DFND 1 67,744 0 5,152
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 5,723 77,393 SH   OTR 1 65,397 10,600 1,396
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KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 95 1,326 SH   OTR 1 1,322 1 3
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KINDER MORGAN INC COMMON STOCK 49456B101 1,770 54,479 SH   OTR 1 29,272 25,207 0
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KINROSS GOLD CORP COMMON STOCK 496902404 265 64,100 SH   DFND 1 2,750 11,050 50,300
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KIRBY CORP COMMON STOCK 497266106 1,577 15,580 SH   OTR 1 833 13,035 1,712
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KIRKLANDS INC COMMON STOCK 497498105 105 5,657 SH   OTR 1 0 0 5,657
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KITE RLTY GROUP TR COMMON STOCK 49803T102 79 13,113 SH   OTR 1 147 0 12,966
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KNIGHT TRANSN INC COMMON STOCK 499064103 547 23,638 SH   DFND 1 23,638 0 0
KNIGHT TRANSN INC COMMON STOCK 499064103 157 6,806 SH   OTR 1 1,039 0 5,767
KNOWLES CORP COMMON STOCK 49926D109 2,845 90,124 SH   DFND 1 88,604 0 1,520
KNOWLES CORP COMMON STOCK 49926D109 1,120 35,483 SH   OTR 1 33,964 851 668
KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 39 3,203 SH   DFND 1 3,203 0 0
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KOHLS CORP COMMON STOCK 500255104 1,918 33,760 SH   OTR 1 20,643 2,122 10,995
KONAMI CORP A D R COMMON STOCK 50046R101 5 204 SH   DFND 1 204 0 0
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 1,773 50,416 SH   DFND 1 49,955 0 461
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KONA GRILL INC COMMON STOCK 50047H201 221 10,835 SH   DFND 1 10,835 0 0
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KOPPERS HLDGS INC COMMON STOCK 50060P106 25 595 SH   OTR 1 485 0 110
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 104 6,031 SH   DFND 1 5,428 0 603
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KORN FERRY INTL COMMON STOCK 500643200 188 6,286 SH   OTR 1 2,876 3,410 0
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KOSS CORP COMMON STOCK 500692108 23 4,744 SH   OTR 1 4,244 500 0
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KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 7,365 131,268 SH   OTR 1 115,920 8,943 6,405
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KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 0 9 SH   DFND 1 9 0 0
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 18 1,000 SH   OTR 1 0 0 1,000
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KROGER CO COMMON STOCK 501044101 1,610 36,874 SH   OTR 1 20,345 9,000 7,529
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 33 2,000 SH   DFND 1 2,000 0 0
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 261 20,700 SH   OTR 1 18,000 2,700 0
KYOCERA CORP ADR COMMON STOCK 501556203 48 1,069 SH   DFND 1 993 0 76
KYOCERA CORP ADR COMMON STOCK 501556203 127 2,804 SH   OTR 1 2,804 0 0
KYTHERA BIOPHARMACEUTICALS I COMMON STOCK 501570105 25 618 SH   OTR 1 0 618 0
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L C N B CORP COMMON STOCK 50181P100 69 4,000 SH   DFND 1 4,000 0 0
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LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 427 34,179 SH   OTR 1 33,987 192 0
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LKQ CORP COMMON STOCK 501889208 1,568 59,531 SH   OTR 1 55,037 3,194 1,300
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LSI CORPORATION COMMON STOCK 502161102 196 17,684 SH   OTR 1 17,254 266 164
L S I INDUSTRIES INC COMMON STOCK 50216C108 495 60,497 SH   DFND 1 60,497 0 0
L S I INDUSTRIES INC COMMON STOCK 50216C108 117 14,301 SH   OTR 1 12,797 1,504 0
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L T C PPTYS INC COMMON STOCK 502175102 799 21,233 SH   OTR 1 20,731 30 472
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L3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 1,077 9,113 SH   DFND 1 8,413 200 500
L3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 1,348 11,409 SH   OTR 1 4,754 50 6,605
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LA Z BOY INC COMMON STOCK 505336107 207 7,658 SH   OTR 1 2,907 0 4,751
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LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 1,771 18,039 SH   OTR 1 18,039 0 0
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LACLEDE GROUP INC COMMON STOCK 505597104 1,191 25,260 SH   OTR 1 22,394 1,436 1,430
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LAKELAND FINANCIAL CORP COMMON STOCK 511656100 60 1,510 SH   OTR 1 1,510 0 0
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 284 44,313 SH   DFND 1 44,313 0 0
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 50 7,792 SH   OTR 1 6,875 917 0
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LAM RESEARCH CORP COMMON STOCK 512807108 1,400 25,458 SH   OTR 1 2,345 3,570 19,543
LAMAR ADVERTISING CO A COMMON STOCK 512815101 2 33 SH   DFND 1 33 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 35 348 SH   DFND 1 348 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 5 50 SH   OTR 1 50 0 0
LANDEC CORP COMMON STOCK 514766104 10 931 SH   DFND 1 931 0 0
LANDAUER INC COMMON STOCK 51476K103 20 441 SH   DFND 1 441 0 0
LANDSTAR SYS INC COMMON STOCK 515098101 187 3,162 SH   DFND 1 3,162 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,728 21,397 SH   DFND 1 11,772 250 9,375
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,959 24,251 SH   OTR 1 2,000 16,159 6,092
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 177 5,667 SH   DFND 1 2,365 0 3,302
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 121 3,879 SH   OTR 1 87 0 3,792
LATAM AIRLINES GROUP SP A D R COMMON STOCK 51817R106 5 333 SH   DFND 1 333 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 16,463 246,160 SH   DFND 1 243,582 0 2,578
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 5,824 87,073 SH   OTR 1 48,562 3,441 35,070
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LEAR CORP COMMON STOCK 521865204 1,507 17,998 SH   DFND 1 17,802 0 196
LEAR CORP COMMON STOCK 521865204 210 2,508 SH   OTR 1 2,048 0 460
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LEGGETT PLATT INC COMMON STOCK 524660107 56,573 1,733,252 SH   DFND 1 1,732,697 0 555
LEGGETT PLATT INC COMMON STOCK 524660107 1,008 30,883 SH   OTR 1 30,183 0 700
LEGGMASON BW GLOBAL INC OPPS C OTHER 52469B100 3 156 SH   OTR 1 0 0 0
LEGACY RESERVES L P COMMON STOCK 524707304 59 2,368 SH   DFND 1 468 0 1,900
LEGACY RESERVES L P COMMON STOCK 524707304 60 2,400 SH   OTR 1 400 2,000 0
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LEGG MASON INC COMMON STOCK 524901105 259 5,274 SH   OTR 1 4,274 1,000 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 4 107 SH   DFND 1 107 0 0
LENNAR CORP CL A COMMON STOCK 526057104 14 344 SH   DFND 1 344 0 0
LENNAR CORP CL A COMMON STOCK 526057104 222 5,600 SH   OTR 1 630 1,900 3,070
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LENNAR CORP CL B COMMON STOCK 526057302 11 350 SH   OTR 1 50 300 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 89 975 SH   DFND 1 0 0 975
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 1,550 17,045 SH   OTR 1 0 14,792 2,253
LEUCADIA NATL CORP COMMON STOCK 527288104 780 27,886 SH   DFND 1 15,886 2,825 9,175
LEUCADIA NATL CORP COMMON STOCK 527288104 1,711 61,103 SH   OTR 1 57,983 1,750 1,370
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LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 79 2,007 SH   OTR 1 762 845 400
LEVY ACQUISITION CORP COMMON STOCK 52748T203 5 500 SH   DFND 1 500 0 0
LEXINGTON REALTY TRUST COMMON STOCK 529043101 456 41,771 SH   DFND 1 41,771 0 0
LEXINGTON REALTY TRUST COMMON STOCK 529043101 42 3,842 SH   OTR 1 3,586 256 0
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 51 1,100 SH   DFND 1 300 0 800
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 9 200 SH   OTR 1 200 0 0
LIBBEY INC COMMON STOCK 529898108 392 15,089 SH   DFND 1 15,089 0 0
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LIBERTY INTERACTIVE CORP A COMMON STOCK 53071M104 2,187 75,745 SH   OTR 1 75,395 0 350
LIBERTY VENTURES SER A COMMON STOCK 53071M880 69 529 SH   DFND 1 253 0 276
LIBERTY VENTURES SER A COMMON STOCK 53071M880 156 1,199 SH   OTR 1 121 813 265
LIBERTY PPTY TR SBI COMMON STOCK 531172104 1,591 43,046 SH   DFND 1 31,025 0 12,021
LIBERTY PPTY TR SBI COMMON STOCK 531172104 846 22,869 SH   OTR 1 10,043 1,765 11,061
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229102 5,762 44,078 SH   DFND 1 40,326 0 3,752
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229102 5,518 42,213 SH   OTR 1 22,230 10,282 9,701
LIFEWAY FOODS INC COMMON STOCK 531914109 6 395 SH   DFND 1 395 0 0
LIFE TIME FITNESS INC COMMON STOCK 53217R207 133 2,763 SH   DFND 1 0 0 2,763
LIFE TIME FITNESS INC COMMON STOCK 53217R207 153 3,173 SH   OTR 1 0 0 3,173
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LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 1 25 SH   OTR 1 25 0 0
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 4 65 SH   DFND 1 65 0 0
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 344 5,115 SH   OTR 1 0 2,350 2,765
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LIFELOCK INC COMMON STOCK 53224V100 14 838 SH   DFND 1 0 0 838
ELI LILLY CO COMMON STOCK 532457108 133,755 2,272,420 SH   DFND 1 2,257,945 0 14,475
ELI LILLY CO COMMON STOCK 532457108 7,670 130,321 SH   OTR 1 109,271 4,040 17,010
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LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 485 6,739 SH   DFND 1 6,739 0 0
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 2,473 34,341 SH   OTR 1 34,341 0 0
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LINCOLN NATL CORP IND COMMON STOCK 534187109 7,738 152,726 SH   OTR 1 97,565 35,049 20,112
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LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 2,512 51,596 SH   DFND 1 49,979 0 1,617
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 865 17,768 SH   OTR 1 15,584 1,300 884
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LINKEDIN CORP A COMMON STOCK 53578A108 1,304 7,047 SH   DFND 1 6,747 0 300
LINKEDIN CORP A COMMON STOCK 53578A108 1,015 5,486 SH   OTR 1 5,131 0 355
LIONS GATE ENTMT CORP COMMON STOCK 535919203 106 3,963 SH   DFND 1 3,963 0 0
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LITHIA MOTORS INC CL A COMMON STOCK 536797103 63 945 SH   OTR 1 945 0 0
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LITTELFUSE INC COMMON STOCK 537008104 131 1,393 SH   OTR 1 1,393 0 0
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LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 794 36,492 SH   OTR 1 30,700 5,792 0
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LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109 1,650 324,259 SH   OTR 1 49,069 242,935 32,255
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LOCKHEED MARTIN CORP COMMON STOCK 539830109 3,768 23,086 SH   OTR 1 20,580 1,078 1,428
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LOEWS CORP COMMON STOCK 540424108 633 14,371 SH   OTR 1 450 375 13,546
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LORILLARD INC COMMON STOCK 544147101 2,021 37,369 SH   OTR 1 22,679 0 14,690
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LOWES CO INC COMMON STOCK 548661107 27,087 553,987 SH   DFND 1 524,763 0 29,224
LOWES CO INC COMMON STOCK 548661107 29,882 611,085 SH   OTR 1 512,018 63,765 35,302
LUBYS INC COMMON STOCK 549282101 119 19,302 SH   DFND 1 0 0 19,302
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LULULEMON ATHLETICA INC COMMON STOCK 550021109 827 15,721 SH   OTR 1 9,812 4,684 1,225
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LUNA INNOVATIONS INC COMMON STOCK 550351100 3 2,000 SH   DFND 1 2,000 0 0
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LYDALL INC COMMON STOCK 550819106 996 43,529 SH   DFND 1 0 0 43,529
LYDALL INC COMMON STOCK 550819106 114 5,000 SH   OTR 1 5,000 0 0
M T BANK CORP COMMON STOCK 55261F104 11,954 98,547 SH   DFND 1 88,284 0 10,263
M T BANK CORP COMMON STOCK 55261F104 4,703 38,769 SH   OTR 1 32,153 937 5,679
M B I A INC COMMON STOCK 55262C100 18 1,304 SH   DFND 1 1,304 0 0
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M D C HLDGS INC COMMON STOCK 552676108 28 993 SH   OTR 1 0 0 993
M D U RES GROUP INC COMMON STOCK 552690109 73,804 2,151,083 SH   DFND 1 2,043,137 0 107,946
M D U RES GROUP INC COMMON STOCK 552690109 768 22,399 SH   OTR 1 20,473 476 1,450
MDC PARTNERS INC CL A COMMON STOCK 552697104 1 48 SH   DFND 1 48 0 0
M F R I INC COMMON STOCK 552721102 581 42,705 SH   DFND 1 42,705 0 0
M F R I INC COMMON STOCK 552721102 96 7,026 SH   OTR 1 6,266 760 0
M F S CHARTER INCOME TR SBI OTHER 552727109 4 467 SH   OTR 1 0 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 1,650 212,904 SH   DFND 1 95,083 0 117,821
MFA FINANCIAL INC COMMON STOCK 55272X102 1,222 157,686 SH   OTR 1 61,963 12,181 83,542
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M F S MULTIMARKET INCOME TR SB OTHER 552737108 11 1,700 SH   OTR 1 0 0 0
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M F S INTER INCOME TR SBI OTHER 55273C107 88 17,000 SH   OTR 1 0 0 0
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MGE ENERGY INC COMMON STOCK 55277P104 163 4,145 SH   OTR 1 2,745 1,400 0
M G I C INVT CORP COMMON STOCK 552848103 9,344 1,096,718 SH   DFND 1 8,525 0 1,088,193
M G I C INVT CORP COMMON STOCK 552848103 186 21,775 SH   OTR 1 3,000 0 18,775
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 415 72,770 SH   DFND 1 0 0 0
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MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 553 21,398 SH   OTR 1 6,948 0 14,450
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M K S INSTRUMENTS INC COMMON STOCK 55306N104 223 7,451 SH   OTR 1 3,210 260 3,981
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MRC GLOBAL INC COMMON STOCK 55345K103 241 8,956 SH   OTR 1 0 0 8,956
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MSA SAFETY INC COMMON STOCK 553498106 158 2,760 SH   OTR 1 2,508 252 0
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 30 344 SH   DFND 1 344 0 0
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 433 5,000 SH   OTR 1 0 0 5,000
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MV OIL TRUST COMMON STOCK 553859109 47 1,886 SH   DFND 1 886 0 1,000
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 97 623 SH   DFND 1 548 0 75
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MACERICH CO COMMON STOCK 554382101 103 1,653 SH   OTR 1 150 0 1,503
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MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 37 650 SH   OTR 1 0 490 160
MACQUARIE GLOBAL INFR TOT RT F OTHER 55608D101 4 171 SH   OTR 1 0 0 0
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MACYS INC COMMON STOCK 55616P104 8,811 148,614 SH   OTR 1 101,448 34,272 12,894
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MADDEN STEVEN LTD COMMON STOCK 556269108 218 6,046 SH   OTR 1 2,459 3,587 0
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THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 21 375 SH   OTR 1 0 375 0
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 27 456 SH   DFND 1 456 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 6,811 97,655 SH   DFND 1 66,408 0 31,247
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1,550 22,219 SH   OTR 1 12,244 9,700 275
MAGNA INTL INC CL A COMMON STOCK 559222401 1,826 18,960 SH   DFND 1 18,937 0 23
MAGNA INTL INC CL A COMMON STOCK 559222401 805 8,360 SH   OTR 1 8,060 0 300
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MAGNUM HUNTER RESOURCES CORP COMMON STOCK 55973B102 72 8,428 SH   DFND 1 8,428 0 0
MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 26 800 SH   DFND 1 800 0 0
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 1,494 87,390 SH   DFND 1 87,390 0 0
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 26 1,543 SH   OTR 1 1,543 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 20 569 SH   DFND 1 569 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 117 3,350 SH   OTR 1 1,528 0 1,822
MANITOWOC COMPANY INC COMMON STOCK 563571108 472 15,011 SH   DFND 1 15,011 0 0
MANITOWOC COMPANY INC COMMON STOCK 563571108 994 31,614 SH   OTR 1 4,090 5,309 22,215
MANNKIND CORP COMMON STOCK 56400P201 227 56,425 SH   DFND 1 56,425 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 680 8,621 SH   DFND 1 8,334 0 287
MANPOWERGROUP INC COMMON STOCK 56418H100 34 429 SH   OTR 1 34 395 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,977 102,411 SH   DFND 1 82,561 0 19,850
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 480 24,843 SH   OTR 1 15,847 0 8,996
MARATHON OIL CORPORATION COMMON STOCK 565849106 19,856 559,018 SH   DFND 1 534,842 0 24,176
MARATHON OIL CORPORATION COMMON STOCK 565849106 7,925 223,117 SH   OTR 1 200,928 7,488 14,701
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 7,477 85,908 SH   DFND 1 81,268 0 4,640
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 6,722 77,229 SH   OTR 1 71,371 397 5,461
MARCUS CORP COMMON STOCK 566330106 603 36,087 SH   DFND 1 36,087 0 0
MARCUS CORP COMMON STOCK 566330106 116 6,960 SH   OTR 1 6,197 763 0
MARINEMAX INC COMMON STOCK 567908108 4 262 SH   DFND 1 262 0 0
MARKEL CORP COMMON STOCK 570535104 501 841 SH   DFND 1 516 0 325
MARKEL CORP COMMON STOCK 570535104 1,499 2,515 SH   OTR 1 863 933 719
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 100 1,684 SH   DFND 1 1,684 0 0
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 46 769 SH   OTR 1 28 0 741
GOLD MINERS OTHER 57060U100 36 1,520 SH   DFND 1 0 0 0
GOLD MINERS OTHER 57060U100 47 2,000 SH   OTR 1 0 0 0
MARKET VECTORS WIDE MOAT ETF OTHER 57060U134 168 5,735 SH   DFND 1 0 0 0
MARKET VECTORS BANK BROKERAGE OTHER 57060U175 6 100 SH   DFND 1 0 0 0
MARKET VECTOR BIOTECH ETF OTHER 57060U183 14 150 SH   DFND 1 0 0 0
MARKET VECTORS OIL SERVICES ET OTHER 57060U191 45 900 SH   DFND 1 0 0 0
MARKET VECTORS OIL SERVICES ET OTHER 57060U191 493 9,795 SH   OTR 1 0 0 0
MARKET VECTORS RUSSIA ETF OTHER 57060U506 1 39 SH   DFND 1 0 0 0
MARKET VECTORS RUSSIA ETF OTHER 57060U506 76 3,185 SH   OTR 1 0 0 0
MARKET VECTORS ETF TR OTHER 57060U522 4 149 SH   DFND 1 0 0 0
MARKET VECTORS ETF TR OTHER 57060U522 18 764 SH   OTR 1 0 0 0
MARKET VECTORS AGRIBUSINESS OTHER 57060U605 57 1,040 SH   DFND 1 0 0 0
MARKET VECTORS AGRIBUSINESS OTHER 57060U605 102 1,885 SH   OTR 1 0 0 0
MARKET VECTORS ETF TR OTHER 57060U787 16 500 SH   DFND 1 0 0 0
MARKET VECTORS HARD ASSET PR E OTHER 57060U795 1 22 SH   DFND 1 0 0 0
MARKET VECTORS LEHMAN MUNI OTHER 57060U845 8 350 SH   OTR 1 0 0 0
MARKET VECTORS HI YLD MUNI OTHER 57060U878 81 2,730 SH   DFND 1 0 0 0
MARKET VECTORS ETF TR OTHER 57061R536 38 1,074 SH   DFND 1 0 0 0
MARKET VECTORS JUNIOR GOLD MIN OTHER 57061R544 2 50 SH   DFND 1 0 0 0
MARKET VECTORS ETF TRUST OTHER 57061R783 1 6 SH   DFND 1 0 0 0
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 1,106 16,932 SH   DFND 1 5,372 0 11,560
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 73 1,123 SH   OTR 1 123 0 1,000
MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK 57164Y107 15 265 SH   DFND 1 265 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102 3,816 77,397 SH   DFND 1 67,462 0 9,935
MARSH MCLENNAN COS INC COMMON STOCK 571748102 3,280 66,528 SH   OTR 1 33,467 3,334 29,727
MARRIOTT INTL INC COMMON STOCK 571903202 848 15,140 SH   DFND 1 13,161 0 1,979
MARRIOTT INTL INC COMMON STOCK 571903202 2,433 43,435 SH   OTR 1 6,252 30,196 6,987
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 348 16,187 SH   DFND 1 16,187 0 0
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 57 2,664 SH   OTR 1 2,367 297 0
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 1 200 SH   DFND 1 200 0 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 936 7,291 SH   DFND 1 7,241 0 50
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 2,491 19,411 SH   OTR 1 18,951 360 100
MASCO CORP COMMON STOCK 574599106 1,130 50,863 SH   DFND 1 49,169 0 1,694
MASCO CORP COMMON STOCK 574599106 358 16,135 SH   OTR 1 13,985 0 2,150
MASTEC INC COMMON STOCK 576323109 1,840 42,350 SH   DFND 1 35,753 0 6,597
MASTEC INC COMMON STOCK 576323109 1,542 35,488 SH   OTR 1 21,421 4,304 9,763
MASTERCARD INC COMMON STOCK 57636Q104 52,435 700,988 SH   DFND 1 688,978 50 11,960
MASTERCARD INC COMMON STOCK 57636Q104 14,811 198,273 SH   OTR 1 145,256 36,819 16,198
MATADOR RESOURCES CO COMMON STOCK 576485205 33 1,340 SH   DFND 1 500 0 840
MATADOR RESOURCES CO COMMON STOCK 576485205 142 5,796 SH   OTR 1 0 1,221 4,575
MATERION CORP COMMON STOCK 576690101 4 116 SH   DFND 1 116 0 0
MATRIX SERVICE CO COMMON STOCK 576853105 492 14,564 SH   DFND 1 14,424 0 140
MATRIX SERVICE CO COMMON STOCK 576853105 278 8,241 SH   OTR 1 2,343 153 5,745
MATSON INC COMMON STOCK 57686G105 5 200 SH   DFND 1 200 0 0
MATSON INC COMMON STOCK 57686G105 133 5,402 SH   OTR 1 4,362 340 700
MATTEL INC COMMON STOCK 577081102 10,426 259,926 SH   DFND 1 205,051 0 54,875
MATTEL INC COMMON STOCK 577081102 2,024 50,457 SH   OTR 1 48,535 847 1,075
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 381 9,340 SH   DFND 1 9,340 0 0
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 11 269 SH   OTR 1 269 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 3,554 107,498 SH   DFND 1 72,078 0 35,420
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 1,870 56,460 SH   OTR 1 38,206 4,343 13,911
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 61 4,751 SH   DFND 1 4,751 0 0
MAXLINEAR INC CLASS A COMMON STOCK 57776J100 77 8,149 SH   DFND 1 0 0 8,149
MAXIMUS INC COMMON STOCK 577933104 3,570 79,570 SH   DFND 1 79,137 0 433
MAXIMUS INC COMMON STOCK 577933104 480 10,704 SH   OTR 1 10,320 0 384
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 350 54,546 SH   OTR 1 15,011 0 39,535
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 6,588 91,826 SH   DFND 1 90,093 0 1,733
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 1,546 21,545 SH   OTR 1 18,989 53 2,503
MCDERMOTT INTL INC COMMON STOCK 580037109 102 13,043 SH   DFND 1 13,043 0 0
MCDERMOTT INTL INC COMMON STOCK 580037109 282 36,117 SH   OTR 1 1,093 0 35,024
MCDONALDS CORP COMMON STOCK 580135101 127,936 1,305,072 SH   DFND 1 1,223,162 1,516 80,394
MCDONALDS CORP COMMON STOCK 580135101 66,067 673,948 SH   OTR 1 618,825 28,401 26,722
MCEWEN MINING INC COMMON STOCK 58039P107 1 400 SH   DFND 1 400 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 1,811 23,741 SH   DFND 1 21,410 0 2,331
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 11,079 145,207 SH   OTR 1 137,908 4,903 2,396
MCKESSON CORPORATION COMMON STOCK 58155Q103 36,332 205,767 SH   DFND 1 201,769 0 3,998
MCKESSON CORPORATION COMMON STOCK 58155Q103 17,167 97,229 SH   OTR 1 79,071 14,650 3,508
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 5,245 63,083 SH   DFND 1 62,085 0 998
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 2,332 28,048 SH   OTR 1 24,130 3,873 45
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 15 2,551 SH   DFND 1 2,551 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 2,016 53,551 SH   DFND 1 25,297 0 28,254
MEADWESTVACO CORP COMMON STOCK 583334107 548 14,565 SH   OTR 1 14,565 0 0
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 652 9,609 SH   DFND 1 9,550 0 59
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 67 985 SH   OTR 1 985 0 0
MECHEL OAO A D R COMMON STOCK 583840103 12 5,832 SH   DFND 1 4,093 0 1,739
MECHEL OAO A D R COMMON STOCK 583840103 13 6,124 SH   OTR 1 6,124 0 0
MEDASSETS INC COMMON STOCK 584045108 874 35,345 SH   DFND 1 35,044 0 301
MEDASSETS INC COMMON STOCK 584045108 185 7,505 SH   OTR 1 4,946 2,559 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 93 7,243 SH   DFND 1 7,243 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 41 3,199 SH   OTR 1 1,662 0 1,537
THE MEDICINES COMPANY COMMON STOCK 584688105 37 1,317 SH   OTR 1 0 1,317 0
MEDIFAST INC COMMON STOCK 58470H101 179 6,147 SH   OTR 1 0 0 6,147
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 483 8,891 SH   DFND 1 6,028 0 2,863
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 123 2,260 SH   OTR 1 257 0 2,003
MEDIVATION INC COMMON STOCK 58501N101 41 632 SH   DFND 1 632 0 0
MEDIVATION INC COMMON STOCK 58501N101 153 2,385 SH   OTR 1 175 1,023 1,187
MEDNAX INC COMMON STOCK 58502B106 4,012 64,720 SH   DFND 1 52,571 0 12,149
MEDNAX INC COMMON STOCK 58502B106 539 8,691 SH   OTR 1 5,990 830 1,871
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 0 22 SH   DFND 1 22 0 0
MEDTRONIC INC COMMON STOCK 585055106 47,454 771,117 SH   DFND 1 738,948 300 31,869
MEDTRONIC INC COMMON STOCK 585055106 40,021 650,334 SH   OTR 1 620,886 12,661 16,787
MEETME INC COMMON STOCK 585141104 139 42,675 SH   OTR 1 0 0 42,675
MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK 585464100 1,081 27,981 SH   DFND 1 27,494 0 487
MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK 585464100 423 10,947 SH   OTR 1 10,815 132 0
MEMORIAL PRODTN PARTNERS COMMON STOCK 586048100 1 51 SH   DFND 1 51 0 0
MEMORIAL PRODTN PARTNERS COMMON STOCK 586048100 11 500 SH   OTR 1 0 500 0
MENS WEARHOUSE INC COMMON STOCK 587118100 7 133 SH   DFND 1 133 0 0
MENTOR GRAPHICS CORP COMMON STOCK 587200106 542 24,616 SH   DFND 1 24,400 0 216
MENTOR GRAPHICS CORP COMMON STOCK 587200106 268 12,184 SH   OTR 1 3,152 0 9,032
MERCADOLIBRE INC COMMON STOCK 58733R102 735 7,725 SH   DFND 1 7,725 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 186 1,954 SH   OTR 1 112 27 1,815
MERCK AND CO INC COMMON STOCK 58933Y105 85,054 1,498,223 SH   DFND 1 1,351,280 41 146,902
MERCK AND CO INC COMMON STOCK 58933Y105 68,908 1,213,808 SH   OTR 1 1,017,324 92,079 104,405
MERCURY SYSTEMS INC COMMON STOCK 589378108 118 8,888 SH   DFND 1 8,888 0 0
MERCURY GEN CORP COMMON STOCK 589400100 493 10,930 SH   DFND 1 0 2,643 8,287
MERCURY GEN CORP COMMON STOCK 589400100 91 2,025 SH   OTR 1 0 2,025 0
MEREDITH CORP COMMON STOCK 589433101 272 5,851 SH   DFND 1 5,851 0 0
MEREDITH CORP COMMON STOCK 589433101 88 1,906 SH   OTR 1 109 0 1,797
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 56 2,557 SH   DFND 1 2,557 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 105 4,807 SH   OTR 1 1,757 0 3,050
MERIT MED SYS INC COMMON STOCK 589889104 503 35,163 SH   DFND 1 27,958 0 7,205
MERIT MED SYS INC COMMON STOCK 589889104 195 13,684 SH   OTR 1 4,834 575 8,275
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 76 1,806 SH   DFND 1 0 0 1,806
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 87 2,074 SH   OTR 1 0 0 2,074
MERITOR INC COMMON STOCK 59001K100 81 6,598 SH   DFND 1 6,598 0 0
MESA LABS INC COMMON STOCK 59064R109 83 925 SH   OTR 1 500 0 425
MESABI TR COMMON STOCK 590672101 4 200 SH   DFND 1 200 0 0
MESABI TR COMMON STOCK 590672101 2 100 SH   OTR 1 100 0 0
METALICO INC COMMON STOCK 591176102 7 4,446 SH   DFND 1 4,446 0 0
METHANEX CORP COMMON STOCK 59151K108 288 4,509 SH   DFND 1 1,676 0 2,833
METHANEX CORP COMMON STOCK 59151K108 10 150 SH   OTR 1 150 0 0
METHODE ELECTRS INC COMMON STOCK 591520200 58 1,901 SH   DFND 1 1,901 0 0
METLIFE INC COMMON STOCK 59156R108 4,793 90,771 SH   DFND 1 69,216 0 21,555
METLIFE INC COMMON STOCK 59156R108 1,976 37,420 SH   OTR 1 33,114 1,580 2,726
METTLER TOLEDO INTL INC COMMON STOCK 592688105 311 1,319 SH   DFND 1 1,319 0 0
METTLER TOLEDO INTL INC COMMON STOCK 592688105 159 674 SH   OTR 1 484 140 50
MICREL INC COMMON STOCK 594793101 5 455 SH   DFND 1 455 0 0
MICROS SYS INC COMMON STOCK 594901100 2,018 38,117 SH   DFND 1 35,685 0 2,432
MICROS SYS INC COMMON STOCK 594901100 329 6,226 SH   OTR 1 5,513 713 0
MICROSOFT CORP COMMON STOCK 594918104 151,230 3,689,758 SH   DFND 1 3,469,454 1,450 218,854
MICROSOFT CORP COMMON STOCK 594918104 84,451 2,060,294 SH   OTR 1 1,734,500 178,486 147,308
MICROVISION INC COMMON STOCK 594960304 2 1,000 SH   DFND 1 1,000 0 0
MICROSTRATEGY INC CL A COMMON STOCK 594972408 3 27 SH   DFND 1 27 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 11,646 243,834 SH   DFND 1 234,836 0 8,998
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 6,948 145,461 SH   OTR 1 104,370 5,605 35,486
MICROFINANCIAL INC COMMON STOCK 595072109 18 2,242 SH   DFND 1 2,242 0 0
MICROFINANCIAL INC COMMON STOCK 595072109 18 2,242 SH   OTR 1 2,242 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 699 29,539 SH   DFND 1 29,539 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 269 11,378 SH   OTR 1 5,548 4,030 1,800
MICROSEMI CORP COMMON STOCK 595137100 526 20,999 SH   DFND 1 20,828 0 171
MICROSEMI CORP COMMON STOCK 595137100 70 2,797 SH   OTR 1 2,797 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1,930 28,269 SH   DFND 1 19,312 0 8,957
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1,401 20,521 SH   OTR 1 5,963 7,128 7,430
MIDDLEBY CORP COMMON STOCK 596278101 1,709 6,467 SH   DFND 1 6,467 0 0
MIDDLEBY CORP COMMON STOCK 596278101 659 2,496 SH   OTR 1 1,812 35 649
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 174 6,904 SH   DFND 1 6,600 0 304
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 11 420 SH   OTR 1 420 0 0
MILLENNIAL MEDIA INC COMMON STOCK 60040N105 73 10,610 SH   OTR 1 0 0 10,610
MILLER HERMAN INC COMMON STOCK 600544100 48 1,500 SH   DFND 1 1,500 0 0
MILLER INDUSTRIES INC COMMON STOCK 600551204 545 27,886 SH   DFND 1 27,886 0 0
MILLER INDUSTRIES INC COMMON STOCK 600551204 51 2,580 SH   OTR 1 2,278 302 0
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 48 1,470 SH   DFND 1 1,424 0 46
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 30 920 SH   OTR 1 0 920 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 765 11,842 SH   DFND 1 11,842 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 30 465 SH   OTR 1 465 0 0
MINES MGMT INC COMMON STOCK 603432105 1 1,000 SH   DFND 1 1,000 0 0
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MINNESOTA MUNI INCOME PT FUND OTHER 604062109 11 679 SH   OTR 1 0 0 0
MITCHAM INDS INC COMMON STOCK 606501104 257 18,400 SH   DFND 1 18,400 0 0
MITCHAM INDS INC COMMON STOCK 606501104 68 4,847 SH   OTR 1 4,282 565 0
MITEK SYS INC COMMON STOCK 606710200 0 40 SH   DFND 1 40 0 0
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 80 14,457 SH   DFND 1 14,116 0 341
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 23 4,204 SH   OTR 1 1,654 0 2,550
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 1,533 385,127 SH   DFND 1 379,495 0 5,632
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 487 122,203 SH   OTR 1 120,591 1,612 0
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 29 1,682 SH   DFND 1 1,682 0 0
MOBILE MINI INC COMMON STOCK 60740F105 1,814 41,832 SH   DFND 1 41,507 0 325
MOBILE MINI INC COMMON STOCK 60740F105 173 3,984 SH   OTR 1 3,672 0 312
MOCON INC COMMON STOCK 607494101 17 1,000 SH   DFND 1 0 0 1,000
MOCON INC COMMON STOCK 607494101 40 2,400 SH   OTR 1 0 2,400 0
MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 69 16,343 SH   DFND 1 16,343 0 0
MOHAWK INDS INC COMMON STOCK 608190104 5,012 36,858 SH   DFND 1 35,987 0 871
MOHAWK INDS INC COMMON STOCK 608190104 2,254 16,578 SH   OTR 1 2,892 8,892 4,794
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 303 5,155 SH   DFND 1 5,155 0 0
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 222 3,778 SH   OTR 1 2,616 0 1,162
MOLYCORP INC COMMON STOCK 608753109 22 4,693 SH   DFND 1 4,693 0 0
MOLYCORP INC COMMON STOCK 608753109 150 31,980 SH   OTR 1 6,100 0 25,880
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 34 2,900 SH   OTR 1 0 0 2,900
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 508 27,402 SH   DFND 1 27,402 0 0
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 119 6,447 SH   OTR 1 5,900 547 0
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 23,386 677,058 SH   DFND 1 661,451 0 15,607
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 16,510 477,864 SH   OTR 1 400,410 25,466 51,988
MONEYGRAM INTERNATIONAL INC CO COMMON STOCK 60935Y208 3 142 SH   DFND 1 142 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 242 25,411 SH   DFND 1 25,411 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 7 688 SH   OTR 1 688 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON STOCK 61022P100 5 156 SH   DFND 1 156 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON STOCK 61022P100 99 3,272 SH   OTR 1 0 3,272 0
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 666 11,712 SH   DFND 1 11,712 0 0
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 20 359 SH   OTR 1 189 170 0
MONSANTO CO COMMON STOCK 61166W101 23,742 208,681 SH   DFND 1 199,013 100 9,568
MONSANTO CO COMMON STOCK 61166W101 18,354 161,334 SH   OTR 1 137,065 9,996 14,273
MONSTER BEVERAGE CORP COMMON STOCK 611740101 3,473 50,011 SH   DFND 1 49,239 0 772
MONSTER BEVERAGE CORP COMMON STOCK 611740101 1,207 17,383 SH   OTR 1 6,843 5,477 5,063
MONSTER WORLDWIDE INC COMMON STOCK 611742107 3 420 SH   DFND 1 420 0 0
MONSTER WORLDWIDE INC COMMON STOCK 611742107 46 6,138 SH   OTR 1 0 0 6,138
MONTGOMERY STR INCOME SECS I OTHER 614115103 23 1,450 SH   DFND 1 0 0 0
MOODYS CORP COMMON STOCK 615369105 1,692 21,330 SH   DFND 1 20,930 0 400
MOODYS CORP COMMON STOCK 615369105 1,262 15,913 SH   OTR 1 10,913 4,000 1,000
MOOG INC CLASS A COMMON STOCK 615394202 554 8,453 SH   DFND 1 8,383 0 70
MOOG INC CLASS A COMMON STOCK 615394202 77 1,182 SH   OTR 1 1,182 0 0
MORGAN STANLEY COMMON STOCK 617446448 13,327 427,905 SH   DFND 1 376,033 0 51,872
MORGAN STANLEY COMMON STOCK 617446448 7,139 229,045 SH   OTR 1 127,041 62,973 39,031
M S D W INDIA INVESTMENT FUND OTHER 61745C105 2 88 SH   DFND 1 0 0 0
MORGAN STANLEY EMERGING MKTS OTHER 617477104 4 319 SH   DFND 1 0 0 0
MORNINGSTAR INC COMMON STOCK 617700109 505 6,392 SH   DFND 1 6,392 0 0
MORNINGSTAR INC COMMON STOCK 617700109 79 997 SH   OTR 1 47 0 950
MOSAIC CO COMMON STOCK 61945C103 2,129 42,575 SH   DFND 1 42,265 0 310
MOSAIC CO COMMON STOCK 61945C103 1,024 20,488 SH   OTR 1 14,482 5,024 982
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 6,221 96,770 SH   DFND 1 96,020 0 750
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 2,236 34,769 SH   OTR 1 32,087 171 2,511
MOVADO GROUP INC COMMON STOCK 624580106 44 971 SH   DFND 1 971 0 0
MOVE INC COMMON STOCK 62458M207 22 1,902 SH   DFND 1 1,902 0 0
MUELLER INDS INC COMMON STOCK 624756102 36 1,200 SH   OTR 1 0 1,200 0
MUELLER WTR PRODS INC COMMON STOCK 624758108 137 14,378 SH   OTR 1 0 0 14,378
MULTI COLOR CORPORATION COMMON STOCK 625383104 8 225 SH   DFND 1 225 0 0
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 16 1,243 SH   DFND 1 1,243 0 0
MULTIMEDIA GAMES HOLDING COMPA COMMON STOCK 625453105 3 90 SH   DFND 1 90 0 0
MURPHY OIL CORP COMMON STOCK 626717102 3,012 47,917 SH   DFND 1 37,398 0 10,519
MURPHY OIL CORP COMMON STOCK 626717102 1,180 18,767 SH   OTR 1 16,542 225 2,000
MURPHY USA INC W I COMMON STOCK 626755102 345 8,493 SH   DFND 1 7,519 0 974
MURPHY USA INC W I COMMON STOCK 626755102 159 3,923 SH   OTR 1 3,523 43 357
MYERS INDS INC COMMON STOCK 628464109 40 2,000 SH   OTR 1 0 2,000 0
MYLAN INC COMMON STOCK 628530107 6,398 131,017 SH   DFND 1 125,552 0 5,465
MYLAN INC COMMON STOCK 628530107 3,358 68,768 SH   OTR 1 27,862 31,094 9,812
MYRIAD GENETICS INC COMMON STOCK 62855J104 460 13,460 SH   DFND 1 10,169 0 3,291
MYRIAD GENETICS INC COMMON STOCK 62855J104 51 1,493 SH   OTR 1 1,493 0 0
NCR CORPORATION COMMON STOCK 62886E108 359 9,812 SH   DFND 1 9,812 0 0
NCR CORPORATION COMMON STOCK 62886E108 116 3,180 SH   OTR 1 1,170 2,010 0
N I I HOLDINGS INC COMMON STOCK 62913F201 1 1,198 SH   DFND 1 1,198 0 0
N I I HOLDINGS INC COMMON STOCK 62913F201 29 24,462 SH   OTR 1 237 0 24,225
NGL ENERGY PARTNERS LP COMMON STOCK 62913M107 2 44 SH   DFND 1 44 0 0
NIC INC COMMON STOCK 62914B100 19 1,000 SH   DFND 1 1,000 0 0
NIC INC COMMON STOCK 62914B100 85 4,425 SH   OTR 1 0 0 4,425
NL INDS INC COMMON STOCK 629156407 16 1,500 SH   DFND 1 1,500 0 0
NMI HOLDINGS INC CLASS A COMMON STOCK 629209305 40 3,378 SH   DFND 1 3,378 0 0
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 32 1,069 SH   DFND 1 552 0 517
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 665 22,216 SH   OTR 1 20,000 1,618 598
NRG ENERGY INC COMMON STOCK 629377508 5,401 169,846 SH   DFND 1 169,633 0 213
NRG ENERGY INC COMMON STOCK 629377508 684 21,494 SH   OTR 1 20,484 271 739
NTT DOCOMO INC A D R COMMON STOCK 62942M201 3,879 245,965 SH   DFND 1 242,332 0 3,633
NTT DOCOMO INC A D R COMMON STOCK 62942M201 1,194 75,691 SH   OTR 1 74,338 836 517
NVE CORP COMMON STOCK 629445206 547 9,591 SH   DFND 1 9,591 0 0
NVE CORP COMMON STOCK 629445206 116 2,041 SH   OTR 1 2,041 0 0
NVR INC COMMON STOCK 62944T105 142 124 SH   DFND 1 0 0 124
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 1 165 SH   OTR 1 165 0 0
NANOVIRICIDES INC COMMON STOCK 630087203 0 86 SH   DFND 1 86 0 0
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 3 515 SH   DFND 1 515 0 0
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 59 1,599 SH   DFND 1 1,599 0 0
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 4 100 SH   OTR 1 0 0 100
NATIONAL BANK OF GREECE A D R COMMON STOCK 633643705 11 2,014 SH   DFND 1 2,014 0 0
NATIONAL BANK OF GREECE A D R COMMON STOCK 633643705 0 18 SH   OTR 1 18 0 0
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,375 19,635 SH   DFND 1 15,340 400 3,895
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 947 13,522 SH   OTR 1 10,865 2,196 461
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 2,376 34,570 SH   DFND 1 34,387 0 183
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 1,176 17,118 SH   OTR 1 17,060 58 0
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 96 1,588 SH   DFND 1 788 0 800
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 42 690 SH   OTR 1 22 0 668
NATIONAL INSTRS CORP COMMON STOCK 636518102 2,119 73,859 SH   DFND 1 69,462 0 4,397
NATIONAL INSTRS CORP COMMON STOCK 636518102 318 11,089 SH   OTR 1 8,357 0 2,732
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 20,736 266,296 SH   DFND 1 260,539 0 5,757
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 6,573 84,411 SH   OTR 1 74,975 2,243 7,193
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 11 1,024 SH   DFND 1 1,024 0 0
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 4 397 SH   OTR 1 397 0 0
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 842 10,782 SH   DFND 1 10,782 0 0
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 198 2,529 SH   OTR 1 2,304 200 25
NATIONAL RESEARCH CORP A COMMON STOCK 637372202 44 2,625 SH   OTR 1 0 0 2,625
NATIONAL RESEARCH CORP CL B COMMON STOCK 637372301 31 700 SH   OTR 1 0 0 700
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 1,477 43,023 SH   DFND 1 27,816 0 15,207
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 893 26,012 SH   OTR 1 12,565 2,123 11,324
NATL WESTERN LIFE INS CL A COMMON STOCK 638522102 2 10 SH   DFND 1 10 0 0
NAVIGATORS GROUP INC COMMON STOCK 638904102 137 2,230 SH   DFND 1 0 0 2,230
NAVIGATORS GROUP INC COMMON STOCK 638904102 564 9,180 SH   OTR 1 4,100 5,080 0
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 2,886 181,250 SH   DFND 1 181,250 0 0
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 128 8,050 SH   OTR 1 3,400 0 4,650
NATUS MEDICAL INC COMMON STOCK 639050103 134 5,189 SH   OTR 1 0 5,189 0
NAUGATUCK VY FINL CORP MD COMMON STOCK 63906P107 94 12,428 SH   DFND 1 0 0 12,428
NAUTILUS INC COMMON STOCK 63910B102 69 7,143 SH   DFND 1 7,143 0 0
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 21 623 SH   DFND 1 10 0 613
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 61 1,787 SH   OTR 1 200 1,000 587
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 44 2,335 SH   DFND 1 2,335 0 0
NEENAH PAPER INC COMMON STOCK 640079109 24 466 SH   DFND 1 466 0 0
NEENAH PAPER INC COMMON STOCK 640079109 57 1,088 SH   OTR 1 142 946 0
NEKTAR THERAPEUTICS COMMON STOCK 640268108 71 5,882 SH   DFND 1 0 0 5,882
NEKTAR THERAPEUTICS COMMON STOCK 640268108 725 59,833 SH   OTR 1 52,000 6,000 1,833
NEOGEN CORP COMMON STOCK 640491106 1,754 39,022 SH   DFND 1 38,822 0 200
NEOGEN CORP COMMON STOCK 640491106 543 12,091 SH   OTR 1 7,776 800 3,515
NEOSTEM INC COMMON STOCK 640650404 353 50,000 SH   OTR 1 50,000 0 0
NETAPP INC COMMON STOCK 64110D104 1,711 46,356 SH   DFND 1 41,304 0 5,052
NETAPP INC COMMON STOCK 64110D104 485 13,146 SH   OTR 1 6,300 1,299 5,547
NETFLIX COM INC COMMON STOCK 64110L106 837 2,377 SH   DFND 1 2,131 0 246
NETFLIX COM INC COMMON STOCK 64110L106 38 109 SH   OTR 1 109 0 0
NETEASE INC A D R COMMON STOCK 64110W102 13 186 SH   DFND 1 150 0 36
NETEASE INC A D R COMMON STOCK 64110W102 20 298 SH   OTR 1 0 0 298
NETGEAR INC COMMON STOCK 64111Q104 450 13,353 SH   DFND 1 13,253 0 100
NETGEAR INC COMMON STOCK 64111Q104 56 1,667 SH   OTR 1 1,667 0 0
NETSCOUT SYS INC COMMON STOCK 64115T104 218 5,813 SH   OTR 1 4,000 350 1,463
NETSUITE INC COMMON STOCK 64118Q107 102 1,075 SH   DFND 1 313 0 762
NEUBERGER BERMAN INTMD MUNI OTHER 64124P101 5 377 SH   DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 3 200 SH   OTR 1 200 0 0
NEUSTAR INC CL A COMMON STOCK 64126X201 61 1,861 SH   DFND 1 1,861 0 0
NEUSTAR INC CL A COMMON STOCK 64126X201 187 5,749 SH   OTR 1 2,148 0 3,601
NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 51 3,729 SH   OTR 1 0 0 0
NEVSUN RESOURCES LTD COMMON STOCK 64156L101 12 3,698 SH   DFND 1 3,698 0 0
NEW GERMANY FD INC OTHER 644465106 58 2,976 SH   DFND 1 0 0 0
NEW GOLD INC COMMON STOCK 644535106 17 3,420 SH   DFND 1 3,420 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 18 366 SH   DFND 1 366 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 26 528 SH   OTR 1 0 0 528
NEW MEDIA INVESTMENT GROUP COMMON STOCK 64704V106 9 601 SH   DFND 1 601 0 0
NEW MEDIA INVESTMENT GROUP COMMON STOCK 64704V106 62 4,122 SH   OTR 1 6 3,522 594
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 2 85 SH   DFND 1 0 0 85
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T102 49 7,509 SH   DFND 1 7,509 0 0
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T102 118 18,211 SH   OTR 1 0 18,211 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 374 23,263 SH   DFND 1 22,113 0 1,150
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 395 24,575 SH   OTR 1 24,575 0 0
NEW YORK TIMES CO CL A COMMON STOCK 650111107 3 200 SH   DFND 1 200 0 0
NEW YORK TIMES CO CL A COMMON STOCK 650111107 13 780 SH   OTR 1 780 0 0
NEWCASTLE INVT CORP COMMON STOCK 65105M108 44 9,316 SH   DFND 1 9,316 0 0
NEWCASTLE INVT CORP COMMON STOCK 65105M108 165 35,172 SH   OTR 1 318 26,618 8,236
NEWELL RUBBERMAID INC COMMON STOCK 651229106 916 30,648 SH   DFND 1 18,023 0 12,625
NEWELL RUBBERMAID INC COMMON STOCK 651229106 1,130 37,782 SH   OTR 1 16,914 6,200 14,668
NEWFIELD EXPL CO COMMON STOCK 651290108 626 19,976 SH   DFND 1 19,611 0 365
NEWFIELD EXPL CO COMMON STOCK 651290108 82 2,604 SH   OTR 1 2,604 0 0
NEWLINK GENETICS CORP COMMON STOCK 651511107 28 1,000 SH   DFND 1 1,000 0 0
NEWMARKET CORP COMMON STOCK 651587107 76 194 SH   DFND 1 194 0 0
NEWMARKET CORP COMMON STOCK 651587107 58 149 SH   OTR 1 149 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 1,300 55,465 SH   DFND 1 36,462 3,100 15,903
NEWMONT MINING CORP COMMON STOCK 651639106 1,235 52,667 SH   OTR 1 47,367 3,200 2,100
NEWPARK RES INC COMMON STOCK 651718504 66 5,750 SH   DFND 1 5,750 0 0
NEWPARK RES INC COMMON STOCK 651718504 7 594 SH   OTR 1 0 594 0
NEWS CORP NEW CL A W COMMON STOCK 65249B109 355 20,622 SH   DFND 1 20,350 0 272
NEWS CORP NEW CL A W COMMON STOCK 65249B109 54 3,086 SH   OTR 1 2,580 36 470
NEWS CORP CLASS B COMMON STOCK 65249B208 0 10 SH   DFND 1 10 0 0
NEWS CORP CLASS B COMMON STOCK 65249B208 2 100 SH   OTR 1 100 0 0
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 20 537 SH   DFND 1 487 0 50
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 69 1,840 SH   OTR 1 0 1,840 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 31,207 326,367 SH   DFND 1 315,433 100 10,834
NEXTERA ENERGY INC COMMON STOCK 65339F101 24,967 261,102 SH   OTR 1 248,294 1,358 11,450
NEXTERA ENERGY INC 5.889% CV P PREFERRED ST 65339F887 12 200 SH   DFND 1 0 0 0
NEXPOINT CREDIT STRATEGIES FUN OTHER 65340G106 3 300 SH   DFND 1 0 0 0
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 1,784 39,939 SH   DFND 1 39,684 0 255
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 835 18,695 SH   OTR 1 18,527 168 0
NIDEC CORPORATION A D R COMMON STOCK 654090109 161 5,218 SH   DFND 1 5,138 0 80
NIDEC CORPORATION A D R COMMON STOCK 654090109 4 120 SH   OTR 1 120 0 0
NIKE INC COMMON STOCK 654106103 50,635 685,546 SH   DFND 1 672,600 0 12,946
NIKE INC COMMON STOCK 654106103 20,716 280,475 SH   OTR 1 234,250 8,252 37,973
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 7,079 259,889 SH   DFND 1 257,303 0 2,586
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 1,527 56,054 SH   OTR 1 51,079 497 4,478
NISKA GAS STORAGE PARTNERS LLC COMMON STOCK 654678101 4 294 SH   DFND 1 294 0 0
NISKA GAS STORAGE PARTNERS LLC COMMON STOCK 654678101 15 1,000 SH   OTR 1 1,000 0 0
NISOURCE INC COMMON STOCK 65473P105 809 22,767 SH   DFND 1 21,767 1,000 0
NISOURCE INC COMMON STOCK 65473P105 475 13,368 SH   OTR 1 13,368 0 0
NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102 1 103 SH   DFND 1 0 0 103
NOKIA CORP SPSD A D R COMMON STOCK 654902204 468 63,799 SH   DFND 1 62,561 0 1,238
NOKIA CORP SPSD A D R COMMON STOCK 654902204 88 12,024 SH   OTR 1 9,649 2,375 0
NOBLE ENERGY INC COMMON STOCK 655044105 2,539 35,744 SH   DFND 1 35,394 0 350
NOBLE ENERGY INC COMMON STOCK 655044105 395 5,564 SH   OTR 1 5,378 186 0
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 19 2,988 SH   DFND 1 2,988 0 0
NOODLES CO COMMON STOCK 65540B105 11 273 SH   OTR 1 0 273 0
NORDSON CORP COMMON STOCK 655663102 120 1,706 SH   DFND 1 1,706 0 0
NORDSON CORP COMMON STOCK 655663102 139 1,976 SH   OTR 1 72 0 1,904
NORDSTROM INC COMMON STOCK 655664100 3,775 60,446 SH   DFND 1 56,729 2,326 1,391
NORDSTROM INC COMMON STOCK 655664100 2,403 38,488 SH   OTR 1 37,057 193 1,238
NORFOLK SOUTHN CORP COMMON STOCK 655844108 24,049 247,496 SH   DFND 1 240,542 0 6,954
NORFOLK SOUTHN CORP COMMON STOCK 655844108 20,919 215,283 SH   OTR 1 204,602 3,570 7,111
NORTHEAST UTILS COMMON STOCK 664397106 1,221 26,842 SH   DFND 1 26,347 0 495
NORTHEAST UTILS COMMON STOCK 664397106 1,261 27,712 SH   OTR 1 16,730 4,890 6,092
NORTHERN OIL & GAS INC COMMON STOCK 665531109 7 467 SH   DFND 1 467 0 0
NORTHERN TECHNOLOGIES INTL COR COMMON STOCK 665809109 53 2,500 SH   OTR 1 0 2,500 0
NORTHERN TIER ENERGY LP COMMON STOCK 665826103 18 700 SH   DFND 1 700 0 0
NORTHERN TR CORP COMMON STOCK 665859104 2,191 33,416 SH   DFND 1 33,316 0 100
NORTHERN TR CORP COMMON STOCK 665859104 925 14,106 SH   OTR 1 11,418 600 2,088
NORTHFIELD BANCORP INC NJ COMMON STOCK 66611T108 15 1,150 SH   DFND 1 1,150 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 3,361 27,237 SH   DFND 1 24,198 0 3,039
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 2,742 22,223 SH   OTR 1 15,405 260 6,558
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 42 2,848 SH   DFND 1 2,848 0 0
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 9 630 SH   OTR 1 0 0 630
NORTHWEST BIOTHERAPUTICS COMMON STOCK 66737P600 7 1,000 SH   DFND 1 1,000 0 0
NORTHWEST BIOTHERAPUTICS COMMON STOCK 66737P600 14 2,000 SH   OTR 1 2,000 0 0
NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 594 13,500 SH   DFND 1 3,500 0 10,000
NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 219 4,966 SH   OTR 1 4,966 0 0
NORTHWEST PIPE CO COMMON STOCK 667746101 145 4,000 SH   DFND 1 4,000 0 0
NORTHWEST PIPE CO COMMON STOCK 667746101 18 500 SH   OTR 1 500 0 0
NORTHWESTERN CORP COMMON STOCK 668074305 706 14,888 SH   DFND 1 14,888 0 0
NORTHWESTERN CORP COMMON STOCK 668074305 34 724 SH   OTR 1 544 0 180
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 0 40 SH   OTR 1 40 0 0
NOVADAQ TECHNOLOGIES INC COMMON STOCK 66987G102 184 8,270 SH   OTR 1 0 0 8,270
NOVARTIS AG A D R COMMON STOCK 66987V109 16,525 194,373 SH   DFND 1 176,453 0 17,920
NOVARTIS AG A D R COMMON STOCK 66987V109 8,105 95,326 SH   OTR 1 80,568 9,397 5,361
NOVACOPPER INC W I COMMON STOCK 66988K102 0 6 SH   OTR 1 6 0 0
NOVAVAX INC COMMON STOCK 670002104 29 6,353 SH   DFND 1 6,353 0 0
NOVO NORDISK AS A D R COMMON STOCK 670100205 12,200 267,255 SH   DFND 1 260,028 0 7,227
NOVO NORDISK AS A D R COMMON STOCK 670100205 4,066 89,080 SH   OTR 1 60,939 22,678 5,463
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 154 1,856 SH   DFND 1 1,126 0 730
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 370 21,529 SH   DFND 1 21,529 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 66 3,850 SH   OTR 1 0 0 3,850
NUCOR CORP COMMON STOCK 670346105 4,046 80,064 SH   DFND 1 67,841 0 12,223
NUCOR CORP COMMON STOCK 670346105 3,523 69,695 SH   OTR 1 48,920 18,275 2,500
NUSTAR ENERGY LP COMMON STOCK 67058H102 295 5,367 SH   DFND 1 4,127 0 1,240
NUSTAR ENERGY LP COMMON STOCK 67058H102 136 2,467 SH   OTR 1 2,467 0 0
NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 44 1,301 SH   DFND 1 1,301 0 0
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 52 3,500 SH   DFND 1 0 0 0
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 334 26,963 SH   OTR 1 0 0 0
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 25 2,500 SH   OTR 1 0 0 0
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 282 20,000 SH   DFND 1 0 0 0
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 221 17,014 SH   DFND 1 0 0 0
NUVEEN MUN INCOME FD INC OTHER 67062J102 22 2,000 SH   DFND 1 0 0 0
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 91 7,127 SH   DFND 1 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 89 6,140 SH   DFND 1 0 0 0
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 132 10,093 SH   DFND 1 0 0 0
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 13 1,000 SH   OTR 1 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 66 5,147 SH   DFND 1 0 0 0
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 3 250 SH   DFND 1 0 0 0
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 38 2,828 SH   DFND 1 0 0 0
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 12 900 SH   OTR 1 0 0 0
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 35 2,735 SH   DFND 1 0 0 0
NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 111 8,555 SH   DFND 1 0 0 0
NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 12 956 SH   OTR 1 0 0 0
NVIDIA CORP COMMON STOCK 67066G104 602 33,609 SH   DFND 1 20,931 0 12,678
NVIDIA CORP COMMON STOCK 67066G104 505 28,191 SH   OTR 1 10,717 0 17,474
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 11 824 SH   DFND 1 0 0 0
NUVEEN INTERMEDIATE DUR MUNI T OTHER 670671106 30 2,500 SH   DFND 1 0 0 0
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 126 9,900 SH   DFND 1 0 0 0
NUVEEN AMT-FREE MUNICIPAL VALU OTHER 670695105 22 1,400 SH   OTR 1 0 0 0
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 59 4,700 SH   OTR 1 0 0 0
NUVEEN EQUITY PREM & GROWTH FD OTHER 6706EW100 20 1,430 SH   DFND 1 0 0 0
NUVASIVE INC COMMON STOCK 670704105 25 641 SH   DFND 1 641 0 0
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 41 3,148 SH   DFND 1 0 0 0
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 43 4,000 SH   DFND 1 0 0 0
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 22 1,650 SH   DFND 1 0 0 0
NUVEEN QUALITY PFD INC OTHER 67071S101 17 2,150 SH   DFND 1 0 0 0
NUVEEN QUALITY PREFERRED II OTHER 67072C105 39 4,500 SH   DFND 1 0 0 0
NUVEEN QUALITY PREFERRED II OTHER 67072C105 7 800 SH   OTR 1 0 0 0
NXSTAGE MED INC COMMON STOCK 67072V103 228 17,915 SH   DFND 1 2,510 0 15,405
NXSTAGE MED INC COMMON STOCK 67072V103 119 9,351 SH   OTR 1 0 2,119 7,232
NUVEEN LONG SHORT COMMODITY TR OTHER 670731108 25 1,500 SH   DFND 1 0 0 0
NUVEEN MORTGAGE OPPORTUNITY OTHER 670735109 31 1,305 SH   OTR 1 0 0 0
NUVEEN PFD CVRT INCOME FD OTHER 67073B106 69 7,400 SH   DFND 1 0 0 0
NUVEEN PFD CVRT INCOME FD OTHER 67073B106 25 2,655 SH   OTR 1 0 0 0
NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 2 200 SH   DFND 1 0 0 0
NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 125 13,100 SH   OTR 1 0 0 0
NUVEEN BUILD AMERICAN BOND OTHER 67074C103 8 400 SH   OTR 1 0 0 0
NUVEEN MTG OPPORT TERM FUND OTHER 67074R100 29 1,240 SH   OTR 1 0 0 0
NUVEEN ENERGY MLP TOTAL RETURN OTHER 67074U103 86 4,490 SH   DFND 1 0 0 0
NUVEEN ENERGY MLP TOTAL RETURN OTHER 67074U103 33 1,700 SH   OTR 1 0 0 0
O G E ENERGY CORP COMMON STOCK 670837103 1,283 34,899 SH   DFND 1 23,911 0 10,988
O G E ENERGY CORP COMMON STOCK 670837103 505 13,750 SH   OTR 1 13,750 0 0
NUVEEN DIVERSIFIED CURRENCY OP OTHER 67090N109 10 950 SH   DFND 1 0 0 0
NUVERRA ENVIRONMENTAL SOLUTITI COMMON STOCK 67091K203 4 200 SH   DFND 1 0 0 200
OCI PARTNERS L P COMMON STOCK 67091N108 14 650 SH   DFND 1 650 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 37 3,900 SH   DFND 1 0 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 318 33,600 SH   OTR 1 0 0 0
NUVEEN PA INVT QUALITY MUN FD OTHER 670972108 79 5,942 SH   OTR 1 0 0 0
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 43 3,253 SH   DFND 1 0 0 0
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 55 4,105 SH   DFND 1 0 0 0
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 246 16,178 SH   DFND 1 0 0 0
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 337 22,111 SH   OTR 1 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 130 9,464 SH   DFND 1 0 0 0
NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 39 3,000 SH   DFND 1 0 0 0
OFS CAPITAL CORP COMMON STOCK 67103B100 29 2,350 SH   OTR 1 2,350 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2,495 16,814 SH   DFND 1 16,794 0 20
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,040 7,007 SH   OTR 1 3,040 606 3,361
O S I SYS INC COMMON STOCK 671044105 55 915 SH   DFND 1 915 0 0
O S I SYS INC COMMON STOCK 671044105 21 356 SH   OTR 1 0 356 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 172 2,950 SH   OTR 1 1,150 0 1,800
OASIS PETROLEUM INC COMMON STOCK 674215108 191 4,571 SH   DFND 1 270 0 4,301
OASIS PETROLEUM INC COMMON STOCK 674215108 961 23,019 SH   OTR 1 20,000 454 2,565
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 44,079 462,584 SH   DFND 1 423,913 0 38,671
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 17,659 185,328 SH   OTR 1 118,397 29,617 37,314
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 5,785 80,497 SH   DFND 1 69,379 0 11,118
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 1,452 20,196 SH   OTR 1 12,684 3,012 4,500
OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 247 17,925 SH   DFND 1 17,925 0 0
OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 128 9,293 SH   OTR 1 1,000 8,293 0
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 370 9,450 SH   DFND 1 9,450 0 0
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 92 2,357 SH   OTR 1 2,357 0 0
ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 2 1,000 SH   DFND 1 1,000 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 16 3,826 SH   DFND 1 2,201 0 1,625
OFFICE DEPOT INC COMMON STOCK 676220106 0 53 SH   OTR 1 53 0 0
OIL DRI CORP AMER COMMON STOCK 677864100 579 16,761 SH   DFND 1 16,761 0 0
OIL DRI CORP AMER COMMON STOCK 677864100 214 6,206 SH   OTR 1 5,999 207 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 436 4,424 SH   DFND 1 3,220 0 1,204
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 33 330 SH   OTR 1 330 0 0
OILTANKING PARTNERS LP COMMON STOCK 678049107 266 3,450 SH   DFND 1 0 0 3,450
OILTANKING PARTNERS LP COMMON STOCK 678049107 106 1,375 SH   OTR 1 0 89 1,286
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 883 15,554 SH   DFND 1 15,554 0 0
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 516 9,101 SH   OTR 1 2,508 674 5,919
OLD NATL BANCORP IND COMMON STOCK 680033107 65 4,340 SH   DFND 1 2,340 0 2,000
OLD NATL BANCORP IND COMMON STOCK 680033107 4 274 SH   OTR 1 274 0 0
OLD REP INTL CORP COMMON STOCK 680223104 13,250 807,919 SH   DFND 1 362,400 0 445,519
OLD REP INTL CORP COMMON STOCK 680223104 1,799 109,718 SH   OTR 1 41,692 0 68,026
OLIN CORP NEW COMMON STOCK 680665205 257 9,301 SH   DFND 1 9,301 0 0
OLIN CORP NEW COMMON STOCK 680665205 176 6,380 SH   OTR 1 5,180 1,200 0
OMNICARE INC COMMON STOCK 681904108 1,294 21,698 SH   DFND 1 21,698 0 0
OMNICARE INC COMMON STOCK 681904108 507 8,497 SH   OTR 1 7,341 23 1,133
OMNICOM GROUP INC COMMON STOCK 681919106 12,330 169,831 SH   DFND 1 140,870 0 28,961
OMNICOM GROUP INC COMMON STOCK 681919106 6,885 94,840 SH   OTR 1 82,284 477 12,079
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 157 4,696 SH   DFND 1 4,696 0 0
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 159 4,741 SH   OTR 1 4,174 0 567
OMEGA FLEX INC COMMON STOCK 682095104 189 8,820 SH   DFND 1 8,820 0 0
OMEGA FLEX INC COMMON STOCK 682095104 2 73 SH   OTR 1 73 0 0
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 13 738 SH   DFND 1 738 0 0
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 18 991 SH   OTR 1 0 0 991
OMNICELL INC COMMON STOCK 68213N109 15 516 SH   DFND 1 516 0 0
OMNICELL INC COMMON STOCK 68213N109 137 4,804 SH   OTR 1 0 829 3,975
ON ASSIGNMENT INC COMMON STOCK 682159108 65 1,697 SH   DFND 1 1,697 0 0
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 524 55,696 SH   DFND 1 54,111 0 1,585
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 75 7,892 SH   OTR 1 6,709 275 908
ONCOTHYREON INC COMMON STOCK 682324108 0 16 SH   DFND 1 16 0 0
ONCOTHYREON INC COMMON STOCK 682324108 114 38,200 SH   OTR 1 0 0 38,200
ONE GAS INC W I COMMON STOCK 68235P108 1,770 49,256 SH   DFND 1 44,143 0 5,113
ONE GAS INC W I COMMON STOCK 68235P108 167 4,642 SH   OTR 1 3,996 91 555
ONEOK INC COMMON STOCK 682680103 13,675 230,803 SH   DFND 1 214,839 0 15,964
ONEOK INC COMMON STOCK 682680103 2,599 43,877 SH   OTR 1 16,568 409 26,900
ONEOK PARTNERS LP COMMON STOCK 68268N103 1,364 25,475 SH   DFND 1 22,725 0 2,750
ONEOK PARTNERS LP COMMON STOCK 68268N103 222 4,150 SH   OTR 1 3,240 0 910
OPEN TEXT CORPORATION COMMON STOCK 683715106 203 4,250 SH   DFND 1 1,160 0 3,090
OPEN TEXT CORPORATION COMMON STOCK 683715106 131 2,756 SH   OTR 1 0 0 2,756
OPENTABLE INC COMMON STOCK 68372A104 17 220 SH   DFND 1 220 0 0
OPKO HEALTH INC COMMON STOCK 68375N103 42 4,468 SH   DFND 1 3,968 0 500
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 4 215 SH   DFND 1 215 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 62,345 1,523,938 SH   DFND 1 1,448,892 90 74,956
ORACLE CORPORATION COMMON STOCK 68389X105 38,935 951,721 SH   OTR 1 850,800 33,555 67,366
ORANGE SPON A D R COMMON STOCK 684060106 457 31,087 SH   DFND 1 30,941 0 146
ORANGE SPON A D R COMMON STOCK 684060106 205 13,933 SH   OTR 1 12,795 0 1,138
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 10 1,300 SH   DFND 1 1,300 0 0
ORBCOMM INC COMMON STOCK 68555P100 119 17,390 SH   OTR 1 0 0 17,390
ORBITAL SCIENCES CORP COMMON STOCK 685564106 929 33,293 SH   DFND 1 24,710 0 8,583
ORBITAL SCIENCES CORP COMMON STOCK 685564106 569 20,378 SH   OTR 1 12,523 2,734 5,121
ORGANOVO HOLDINGS INC COMMON STOCK 68620A104 8 1,000 SH   DFND 1 0 0 1,000
ORGANOVO HOLDINGS INC COMMON STOCK 68620A104 19 2,500 SH   OTR 1 2,500 0 0
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 4 500 SH   DFND 1 500 0 0
ORION MARINE GROUP INC COMMON STOCK 68628V308 591 47,000 SH   DFND 1 0 0 47,000
ORIX CORP SPONS A D R COMMON STOCK 686330101 3,532 50,117 SH   DFND 1 49,841 0 276
ORIX CORP SPONS A D R COMMON STOCK 686330101 814 11,549 SH   OTR 1 11,444 105 0
ORITANI FINL CORP COMMON STOCK 68633D103 5 318 SH   DFND 1 318 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 30 1,000 SH   OTR 1 1,000 0 0
ORRSTOWN FINL SVCS INC COMMON STOCK 687380105 63 3,848 SH   DFND 1 3,848 0 0
OSHKOSH CORPORATION COMMON STOCK 688239201 916 15,568 SH   DFND 1 5,668 0 9,900
OSHKOSH CORPORATION COMMON STOCK 688239201 83 1,411 SH   OTR 1 1,411 0 0
OTTER TAIL CORP COMMON STOCK 689648103 245 7,961 SH   DFND 1 7,161 0 800
OTTER TAIL CORP COMMON STOCK 689648103 918 29,811 SH   OTR 1 29,091 0 720
OUTERWALL INC COMMON STOCK 690070107 185 2,554 SH   DFND 1 154 0 2,400
OWENS & MINOR INC COMMON STOCK 690732102 307 8,773 SH   DFND 1 5,068 0 3,705
OWENS & MINOR INC COMMON STOCK 690732102 215 6,143 SH   OTR 1 702 0 5,441
OWENS CORNING INC COMMON STOCK 690742101 22 513 SH   DFND 1 113 0 400
OWENS CORNING INC COMMON STOCK 690742101 16 370 SH   OTR 1 25 345 0
OWENS ILL INC COMMON STOCK 690768403 447 13,206 SH   DFND 1 13,206 0 0
OWENS ILL INC COMMON STOCK 690768403 71 2,084 SH   OTR 1 854 0 1,230
OXFORD INDUSTRIES INC COMMON STOCK 691497309 26 337 SH   OTR 1 0 337 0
PBF ENERGY INC COMMON STOCK 69318G106 1 23 SH   DFND 1 23 0 0
PBF ENERGY INC COMMON STOCK 69318G106 103 3,996 SH   OTR 1 0 0 3,996
PDC ENERGY INC COMMON STOCK 69327R101 487 7,828 SH   DFND 1 6,600 0 1,228
PDC ENERGY INC COMMON STOCK 69327R101 1,365 21,913 SH   OTR 1 0 19,438 2,475
PDL BIOPHARMA INC COMMON STOCK 69329Y104 17 2,005 SH   DFND 1 2,005 0 0
PDL BIOPHARMA INC COMMON STOCK 69329Y104 89 10,663 SH   OTR 1 300 0 10,363
P G E CORP COMMON STOCK 69331C108 8,149 188,629 SH   DFND 1 186,583 0 2,046
P G E CORP COMMON STOCK 69331C108 5,112 118,334 SH   OTR 1 113,549 3,543 1,242
PHH CORP COMMON STOCK 693320202 87 3,382 SH   OTR 1 1,010 2,372 0
P I C O HOLDINGS INC COMMON STOCK 693366205 20 770 SH   DFND 1 360 0 410
P I C O HOLDINGS INC COMMON STOCK 693366205 477 18,350 SH   OTR 1 9,460 8,890 0
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 27,156 312,132 SH   DFND 1 296,883 0 15,249
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 11,278 129,635 SH   OTR 1 115,508 2,468 11,659
POSCO A D R COMMON STOCK 693483109 38 549 SH   DFND 1 549 0 0
POSCO A D R COMMON STOCK 693483109 19 270 SH   OTR 1 0 0 270
P N M RESOURCES INC COMMON STOCK 69349H107 31 1,144 SH   DFND 1 1,144 0 0
P N M RESOURCES INC COMMON STOCK 69349H107 183 6,767 SH   OTR 1 0 0 6,767
P P G INDS INC COMMON STOCK 693506107 35,309 182,513 SH   DFND 1 159,572 0 22,941
P P G INDS INC COMMON STOCK 693506107 23,854 123,300 SH   OTR 1 103,530 11,514 8,256
P P L CORPORATION COMMON STOCK 69351T106 5,754 173,615 SH   DFND 1 135,510 0 38,105
P P L CORPORATION COMMON STOCK 69351T106 3,321 100,202 SH   OTR 1 64,272 6,406 29,524
PPL CORPORATION 8.75% CV PFD PREFERRED ST 69351T114 9 170 SH   DFND 1 0 0 0
PS BUSINESS PKS INC COMMON STOCK 69360J107 779 9,316 SH   DFND 1 8,238 0 1,078
PS BUSINESS PKS INC COMMON STOCK 69360J107 252 3,012 SH   OTR 1 256 0 2,756
PVH CORP COMMON STOCK 693656100 734 5,879 SH   DFND 1 5,189 0 690
PVH CORP COMMON STOCK 693656100 64 516 SH   OTR 1 375 0 141
PTC INC COMMON STOCK 69370C100 126 3,550 SH   DFND 1 953 0 2,597
PTC INC COMMON STOCK 69370C100 251 7,087 SH   OTR 1 0 4,105 2,982
PACCAR INC COMMON STOCK 693718108 161,635 2,396,729 SH   DFND 1 2,394,505 0 2,224
PACCAR INC COMMON STOCK 693718108 2,125 31,511 SH   OTR 1 25,855 3,060 2,596
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PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 24 2,850 SH   OTR 1 0 0 0
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PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 237 17,245 SH   DFND 1 17,245 0 0
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 150 10,880 SH   OTR 1 10,880 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 88 5,466 SH   OTR 1 0 5,466 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 29 410 SH   OTR 1 0 410 0
PACKAGING CORP AMERICA COMMON STOCK 695156109 4,708 66,892 SH   DFND 1 65,472 275 1,145
PACKAGING CORP AMERICA COMMON STOCK 695156109 1,239 17,606 SH   OTR 1 14,419 222 2,965
PACTERA TECHNOLOGY A D R COMMON STOCK 695255109 5 680 SH   DFND 1 260 0 420
PACWEST BANCORP COMMON STOCK 695263103 631 14,681 SH   DFND 1 14,681 0 0
PACWEST BANCORP COMMON STOCK 695263103 23 543 SH   OTR 1 543 0 0
PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 4 3,000 SH   OTR 1 3,000 0 0
PALL CORP COMMON STOCK 696429307 456 5,102 SH   DFND 1 5,102 0 0
PALL CORP COMMON STOCK 696429307 1,181 13,200 SH   OTR 1 12,200 1,000 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 598 8,715 SH   OTR 1 8,715 0 0
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 8 660 SH   DFND 1 660 0 0
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 22 1,700 SH   OTR 1 200 1,500 0
PANDORA MEDIA INC COMMON STOCK 698354107 1,731 57,104 SH   DFND 1 51,249 0 5,855
PANDORA MEDIA INC COMMON STOCK 698354107 177 5,846 SH   OTR 1 5,846 0 0
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 885 5,015 SH   DFND 1 5,015 0 0
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 477 2,704 SH   OTR 1 2,100 604 0
PANHANDLE ROYALTY CO CL A COMMON STOCK 698477106 22 500 SH   DFND 1 500 0 0
PAPA JOHNS INTL INC COMMON STOCK 698813102 79 1,510 SH   DFND 1 1,510 0 0
PAPA JOHNS INTL INC COMMON STOCK 698813102 3,132 60,100 SH   OTR 1 100 0 60,000
PAREXEL INTL CORP COMMON STOCK 699462107 675 12,467 SH   DFND 1 12,319 0 148
PAREXEL INTL CORP COMMON STOCK 699462107 408 7,527 SH   OTR 1 2,996 710 3,821
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PARK NATL CORP COMMON STOCK 700658107 84 1,088 SH   OTR 1 88 0 1,000
PARK OHIO HOLDINGS CORP COMMON STOCK 700666100 84 1,500 SH   DFND 1 1,500 0 0
PARKER DRILLING CO COMMON STOCK 701081101 89 12,492 SH   DFND 1 0 0 12,492
PARKER DRILLING CO COMMON STOCK 701081101 102 14,347 SH   OTR 1 0 0 14,347
PARKER HANNIFIN CORP COMMON STOCK 701094104 11,499 96,059 SH   DFND 1 68,976 0 27,083
PARKER HANNIFIN CORP COMMON STOCK 701094104 2,506 20,929 SH   OTR 1 16,358 2,850 1,721
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PARKWAY PPTYS INC COMMON STOCK 70159Q104 61 3,344 SH   OTR 1 72 0 3,272
PARTNER COMMUNICATIONS CO LTD COMMON STOCK 70211M109 5 559 SH   DFND 1 559 0 0
PATTERSON COMPANIES INC COMMON STOCK 703395103 5,658 135,486 SH   DFND 1 135,357 0 129
PATTERSON COMPANIES INC COMMON STOCK 703395103 2,844 68,093 SH   OTR 1 55,258 9,280 3,555
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 1,000 31,577 SH   DFND 1 11,477 0 20,100
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 88 2,781 SH   OTR 1 0 2,781 0
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PAYCHEX INC COMMON STOCK 704326107 2,845 66,782 SH   OTR 1 65,582 600 600
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PEABODY ENERGY CORP COMMON STOCK 704549104 334 20,467 SH   OTR 1 13,307 6,660 500
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PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 50 1,479 SH   OTR 1 0 0 1,479
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PEGASYSTEMS INC COMMON STOCK 705573103 48 1,364 SH   OTR 1 1,173 0 191
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PEMBINA PIPELINE CORP COMMON STOCK 706327103 166 4,351 SH   OTR 1 4,351 0 0
PENGROWTH ENERGY CORP COMMON STOCK 70706P104 600 98,670 SH   DFND 1 3,670 0 95,000
PENGROWTH ENERGY CORP COMMON STOCK 70706P104 14 2,237 SH   OTR 1 2,237 0 0
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PENN VIRGINIA CORP COMMON STOCK 707882106 2 125 SH   DFND 1 125 0 0
PENN WEST PETROLEUM LTD COMMON STOCK 707887105 1,458 174,430 SH   DFND 1 7,160 0 167,270
PENN WEST PETROLEUM LTD COMMON STOCK 707887105 6 700 SH   OTR 1 700 0 0
PENNANTPARK INVT CORP COMMON STOCK 708062104 85 7,690 SH   DFND 1 0 0 7,690
PENNANTPARK INVT CORP COMMON STOCK 708062104 113 10,254 SH   OTR 1 0 1,500 8,754
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J C PENNEY CO INC COMMON STOCK 708160106 333 38,585 SH   DFND 1 38,585 0 0
J C PENNEY CO INC COMMON STOCK 708160106 377 43,761 SH   OTR 1 43,605 56 100
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PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 9 511 SH   OTR 1 511 0 0
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PENNYMAC MTG INV TR COMMON STOCK 70931T103 63 2,626 SH   OTR 1 2,626 0 0
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PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1,470 98,914 SH   DFND 1 7,723 0 91,191
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PERFICIENT INC COMMON STOCK 71375U101 318 17,593 SH   DFND 1 8,247 0 9,346
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PERKIN ELMER INC COMMON STOCK 714046109 1,782 39,545 SH   OTR 1 35,184 4,361 0
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PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 2,705 204,914 SH   OTR 1 204,914 0 0
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P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 20 512 SH   OTR 1 512 0 0
PETMED EXPRESS COM INC COMMON STOCK 716382106 31 2,300 SH   DFND 1 2,300 0 0
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 99 915 SH   DFND 1 915 0 0
PETROLEUM & RESOURCES CORP OTHER 716549100 7 256 SH   DFND 1 0 0 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 634 45,725 SH   DFND 1 5,725 0 40,000
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 628 45,298 SH   OTR 1 43,958 0 1,340
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PETSMART INC COMMON STOCK 716768106 829 12,022 SH   OTR 1 8,240 719 3,063
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PHARMACYCLICS INC COMMON STOCK 716933106 27 270 SH   OTR 1 137 0 133
PFIZER INC COMMON STOCK 717081103 206,193 6,419,722 SH   DFND 1 6,119,635 894 299,193
PFIZER INC COMMON STOCK 717081103 137,925 4,294,054 SH   OTR 1 3,964,078 145,686 184,290
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PHILIP MORRIS INTL COMMON STOCK 718172109 81,196 991,765 SH   DFND 1 959,869 0 31,896
PHILIP MORRIS INTL COMMON STOCK 718172109 59,613 728,134 SH   OTR 1 670,167 43,161 14,806
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PHILLIPS 66 COMMON STOCK 718546104 13,965 181,234 SH   OTR 1 165,452 5,395 10,387
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 143 2,940 SH   DFND 1 0 0 2,940
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PHOENIX COMPANIES INC COMMON STOCK 71902E604 554 10,708 SH   DFND 1 7 0 10,701
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PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 6 433 SH   OTR 1 74 0 359
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PIKE CORPORATION COMMON STOCK 721283109 186 17,339 SH   DFND 1 17,339 0 0
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PIMCO TOTAL RETURN ETF OTHER 72201R775 28 265 SH   OTR 1 0 0 0
PIMCO TOTAL RETURN OTHER 72201R775 501 4,697 SH   DFND 5 0 0 0
PIMCO 0 TO 5 YEAR H Y CORP BON OTHER 72201R783 297 2,789 SH   DFND 1 0 0 0
PIMCO ENHANCED SHORT MATURIT OTHER 72201R833 58 570 SH   DFND 1 0 0 0
PIMCO 25+ YR ZERO CPN US TIF OTHER 72201R882 9 100 SH   DFND 1 0 0 0
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PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 333 8,878 SH   DFND 1 8,878 0 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 62 1,654 SH   OTR 1 154 1,500 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101 5,087 93,081 SH   DFND 1 80,022 0 13,059
PINNACLE WEST CAP CORP COMMON STOCK 723484101 2,741 50,148 SH   OTR 1 36,444 2,714 10,990
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PIONEER NAT RES CO COMMON STOCK 723787107 9,659 51,614 SH   OTR 1 39,723 10,597 1,294
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PIPER JAFFRAY CO COMMON STOCK 724078100 1,030 22,499 SH   OTR 1 19,861 0 2,638
PITNEY BOWES INC COMMON STOCK 724479100 4,474 172,165 SH   DFND 1 165,143 0 7,022
PITNEY BOWES INC COMMON STOCK 724479100 2,609 100,378 SH   OTR 1 11,951 78,096 10,331
PIXELWORKS INC COMMON STOCK 72581M305 184 33,280 SH   OTR 1 0 0 33,280
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 3,692 66,990 SH   DFND 1 38,843 0 28,147
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 977 17,718 SH   OTR 1 12,578 1,540 3,600
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A108 222 7,940 SH   DFND 1 3,916 0 4,024
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A108 12 411 SH   OTR 1 411 0 0
PLANTRONICS INC COMMON STOCK 727493108 581 13,071 SH   DFND 1 8,117 0 4,954
PLANTRONICS INC COMMON STOCK 727493108 122 2,741 SH   OTR 1 0 0 2,741
PLEXUS CORP COMMON STOCK 729132100 732 18,266 SH   DFND 1 18,266 0 0
PLEXUS CORP COMMON STOCK 729132100 28 704 SH   OTR 1 704 0 0
PLUG POWER INC COMMON STOCK 72919P202 4 600 SH   DFND 1 600 0 0
PLUG POWER INC COMMON STOCK 72919P202 4 500 SH   OTR 1 500 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 7,603 180,857 SH   DFND 1 180,857 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 3,075 73,133 SH   OTR 1 61,409 10,774 950
POLARIS INDS INC COMMON STOCK 731068102 17,153 122,825 SH   DFND 1 108,156 0 14,669
POLARIS INDS INC COMMON STOCK 731068102 7,572 54,199 SH   OTR 1 29,224 13,257 11,718
POLYCOM INC COMMON STOCK 73172K104 8 600 SH   DFND 1 600 0 0
POLYCOM INC COMMON STOCK 73172K104 56 4,065 SH   OTR 1 0 4,065 0
POLYONE CORPORATION COMMON STOCK 73179P106 14 390 SH   DFND 1 390 0 0
POLYONE CORPORATION COMMON STOCK 73179P106 234 6,375 SH   OTR 1 100 333 5,942
POLYMET MNG CORP COMMON STOCK 731916102 111 81,000 SH   DFND 1 81,000 0 0
POOL CORPORATION COMMON STOCK 73278L105 492 8,023 SH   DFND 1 5,188 0 2,835
POOL CORPORATION COMMON STOCK 73278L105 107 1,753 SH   OTR 1 41 0 1,712
POPEYES LOUISIANA KITCHEN INC COMMON STOCK 732872106 103 2,538 SH   OTR 1 0 2,538 0
POPULAR INC COMMON STOCK 733174700 37 1,190 SH   DFND 1 1,190 0 0
POPULAR INC COMMON STOCK 733174700 100 3,230 SH   OTR 1 0 3,230 0
PORTER BANCORP INC COMMON STOCK 736233107 13 11,116 SH   DFND 1 11,116 0 0
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 3,173 54,846 SH   DFND 1 50,411 0 4,435
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 350 6,053 SH   OTR 1 4,247 0 1,806
PORTLAND GENERAL ELECTRIC COMP COMMON STOCK 736508847 204 6,317 SH   DFND 1 6,317 0 0
PORTLAND GENERAL ELECTRIC COMP COMMON STOCK 736508847 3 78 SH   OTR 1 78 0 0
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 17 3,982 SH   DFND 1 3,982 0 0
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 7 1,640 SH   OTR 1 0 0 1,640
POST HOLDINGS INC COMMON STOCK 737446104 2,675 48,531 SH   DFND 1 48,378 0 153
POST HOLDINGS INC COMMON STOCK 737446104 558 10,131 SH   OTR 1 10,097 34 0
POST PPTYS INC COMMON STOCK 737464107 19 391 SH   DFND 1 391 0 0
POST PPTYS INC COMMON STOCK 737464107 15 306 SH   OTR 1 0 0 306
POTBELLY CORP COMMON STOCK 73754Y100 9 500 SH   OTR 1 500 0 0
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 2,741 75,665 SH   DFND 1 61,572 0 14,093
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 1,483 40,942 SH   OTR 1 23,497 16,300 1,145
POTLATCH CORP COMMON STOCK 737630103 645 16,672 SH   DFND 1 16,672 0 0
POTLATCH CORP COMMON STOCK 737630103 231 5,960 SH   OTR 1 5,960 0 0
POWELL INDS INC COMMON STOCK 739128106 677 10,450 SH   DFND 1 10,450 0 0
POWELL INDS INC COMMON STOCK 739128106 102 1,579 SH   OTR 1 1,418 161 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 704 10,697 SH   DFND 1 10,697 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 266 4,044 SH   OTR 1 1,208 60 2,776
POWER REIT COMMON STOCK 73933H101 5 600 SH   DFND 1 600 0 0
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 49,811 568,164 SH   DFND 1 0 0 0
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 12,142 138,503 SH   OTR 1 0 0 0
POWERSHARES INDIA PORTFOLIO OTHER 73935L100 9 500 SH   DFND 1 0 0 0
POWERSHARES INDIA PORTFOLIO OTHER 73935L100 9 460 SH   OTR 1 0 0 0
POWERSHARES DB COMMODITY IND E OTHER 73935S105 799 30,592 SH   DFND 1 0 0 0
POWERSHARES DB COMMODITY IND E OTHER 73935S105 54 2,075 SH   OTR 1 0 0 0
POWERSHARES DB COMMODITY INDEX OTHER 73935S105 3 118 SH   DFND 5 0 0 0
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 43 601 SH   OTR 1 0 0 0
POWERSHARES NASDAQ INTERNET OTHER 73935X146 16 250 SH   DFND 1 0 0 0
POWERSHARES WILDERHILL PROGRES OTHER 73935X161 46 1,400 SH   DFND 1 0 0 0
POWERSHARES WILDERHILL PROGRES OTHER 73935X161 66 2,000 SH   OTR 1 0 0 0
POWERSHARES LISTED PRIVATE EQU OTHER 73935X195 61 5,050 SH   OTR 1 0 0 0
POWERSHARES FIN PREFERRED PORT OTHER 73935X229 18 1,000 SH   DFND 1 0 0 0
POWERSHARES FIN PREFERRED PORT OTHER 73935X229 333 18,746 SH   OTR 1 0 0 0
POWERSHARES CLEANTECH PORTFOLI OTHER 73935X278 697 21,350 SH   DFND 1 0 0 0
POWERSHARES BUYB OTHER 73935X286 12 275 SH   OTR 1 0 0 0
POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 61 5,000 SH   DFND 1 0 0 0
POWERSHARES FUNDAMENTAL PURE L OTHER 73935X450 4 122 SH   DFND 1 0 0 0
POWERSHARES WILDERH CLEAN EN OTHER 73935X500 112 15,770 SH   DFND 1 0 0 0
POWERSHARES WILDERH CLEAN EN OTHER 73935X500 138 19,530 SH   OTR 1 0 0 0
POWERSHARES FTSE RAFI US 1500 OTHER 73935X567 410 4,135 SH   DFND 1 0 0 0
POWERSHARES FTSE RAFI US 1500 OTHER 73935X567 206 2,075 SH   OTR 1 0 0 0
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 503 18,875 SH   DFND 1 0 0 0
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 53 2,000 SH   OTR 1 0 0 0
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 479 5,658 SH   DFND 1 0 0 0
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 4 52 SH   OTR 1 0 0 0
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X609 7 275 SH   DFND 1 0 0 0
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X708 148 5,097 SH   DFND 1 0 0 0
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 204 11,200 SH   OTR 1 0 0 0
POWERSHARES DVD ACHIEVERS PT OTHER 73935X732 19 950 SH   DFND 1 0 0 0
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 941 22,610 SH   DFND 1 0 0 0
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 92 2,200 SH   OTR 1 0 0 0
POWERSHARES DB AGRICULTURE F OTHER 73936B408 32 1,121 SH   DFND 1 0 0 0
POWERSHARES S P 500 BUYWRITE OTHER 73936G308 17 809 SH   DFND 1 0 0 0
POWERSECURE INTL INC COMMON STOCK 73936N105 272 11,620 SH   OTR 1 0 0 11,620
POWERSHARES DWA DEV MKTS TECHN OTHER 73936Q108 39 1,452 SH   OTR 1 0 0 0
POWERSHARES DWA SMALLCAP ETF OTHER 73936Q744 4 112 SH   DFND 1 0 0 0
POWERSHARES SENIOR LOAN PORT E OTHER 73936Q769 10 400 SH   DFND 1 0 0 0
POWERSHARES SENIOR LOAN PORT E OTHER 73936Q769 212 8,529 SH   OTR 1 0 0 0
POWERSHARES KBW HIGH DIVIDEN OTHER 73936Q793 51 2,000 SH   DFND 1 0 0 0
POWERSHARES KBW PREM YD REIT OTHER 73936Q819 4 130 SH   DFND 1 0 0 0
POWERSHARES IN NATL MUN B PT OTHER 73936T474 40 1,650 SH   DFND 1 0 0 0
POWERSHARES INSD NATL MUNI BD OTHER 73936T474 12 487 SH   DFND 5 0 0 0
POWERSHARES HY CORP BD PORT OTHER 73936T557 10 500 SH   OTR 1 0 0 0
POWERSHARES PREFERRED PORT FD OTHER 73936T565 62 4,381 SH   DFND 1 0 0 0
POWERSHARES PREFERRED PORT FD OTHER 73936T565 983 68,925 SH   OTR 1 0 0 0
POWERSHARES EMERG MARK SOV E T OTHER 73936T573 20 703 SH   DFND 1 0 0 0
POWERSHARES EMERG MARK SOV E T OTHER 73936T573 29 1,047 SH   OTR 1 0 0 0
POWERSHARES GBL CLEAN ENERGY OTHER 73936T615 1 38 SH   DFND 1 0 0 0
POWERSHARES GBL CLEAN ENERGY OTHER 73936T615 3 198 SH   OTR 1 0 0 0
POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 100 4,100 SH   DFND 1 0 0 0
POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 7 275 SH   OTR 1 0 0 0
POWERSHARES FTSE RAFE EMRGIN OTHER 73936T763 11 563 SH   DFND 1 0 0 0
POWERSHARES BUILD AMERICA PO OTHER 73937B407 104 3,629 SH   DFND 1 0 0 0
POWERSHARES S&P INT DEV LOW OTHER 73937B688 10 323 SH   OTR 1 0 0 0
POWERSHARES S&P ETF OTHER 73937B704 15 300 SH   OTR 1 0 0 0
POWERSHARES KBW REGIONAL BKG P OTHER 73937B712 40 1,000 SH   DFND 1 0 0 0
POWERSHARES S P 500 LOW VOLA OTHER 73937B779 63 1,842 SH   DFND 1 0 0 0
PRAXAIR INC COMMON STOCK 74005P104 43,738 333,949 SH   DFND 1 315,496 0 18,453
PRAXAIR INC COMMON STOCK 74005P104 18,546 141,603 SH   OTR 1 124,172 4,849 12,582
PRECISION CASTPARTS CORP COMMON STOCK 740189105 24,103 95,357 SH   DFND 1 92,603 0 2,754
PRECISION CASTPARTS CORP COMMON STOCK 740189105 5,042 19,949 SH   OTR 1 16,602 1,452 1,895
PRECISION DRILLING TRUST COMMON STOCK 74022D308 25 2,095 SH   DFND 1 2,095 0 0
PRECISION DRILLING TRUST COMMON STOCK 74022D308 6 474 SH   OTR 1 474 0 0
PREFORMED LINE PRODS CO COMMON STOCK 740444104 125 1,830 SH   OTR 1 1,830 0 0
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 1 62 SH   DFND 1 62 0 0
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 238 8,745 SH   DFND 1 1,845 0 6,900
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 10,327 125,406 SH   DFND 1 120,941 0 4,465
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4,115 49,979 SH   OTR 1 38,854 5,673 5,452
PRICELINE COM INC COMMON STOCK 741503403 33,582 28,175 SH   DFND 1 27,432 4 739
PRICELINE COM INC COMMON STOCK 741503403 10,872 9,121 SH   OTR 1 6,554 1,828 739
PRICE SMART INC COMMON STOCK 741511109 493 4,882 SH   DFND 1 4,882 0 0
PRICE SMART INC COMMON STOCK 741511109 16 158 SH   OTR 1 38 100 20
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 595 19,833 SH   DFND 1 17,678 0 2,155
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 205 6,848 SH   OTR 1 2,770 1,797 2,281
PRIMERICA INC COMMON STOCK 74164M108 5 111 SH   DFND 1 111 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1,314 28,573 SH   DFND 1 28,211 0 362
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1,220 26,527 SH   OTR 1 25,221 0 1,306
PROASSURANCE CORPORATION COMMON STOCK 74267C106 211 4,749 SH   DFND 1 4,092 0 657
PROASSURANCE CORPORATION COMMON STOCK 74267C106 158 3,555 SH   OTR 1 763 2,160 632
PROCTER & GAMBLE CO COMMON STOCK 742718109 354,921 4,403,487 SH   DFND 1 4,251,307 200 151,980
PROCTER & GAMBLE CO COMMON STOCK 742718109 218,818 2,714,867 SH   OTR 1 2,471,534 124,797 118,536
PRIVATEBANCORP INC COMMON STOCK 742962103 23 744 SH   DFND 1 744 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 449 20,569 SH   DFND 1 20,569 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 29 1,326 SH   OTR 1 1,326 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 608 25,093 SH   DFND 1 24,593 0 500
PROGRESSIVE CORP COMMON STOCK 743315103 1,284 53,013 SH   OTR 1 48,413 4,600 0
PROGRESSIVE WASTE SOLUTIONS COMMON STOCK 74339G101 152 5,989 SH   OTR 1 0 0 5,989
PROLOGIS INC COMMON STOCK 74340W103 787 19,267 SH   DFND 1 18,187 0 1,080
PROLOGIS INC COMMON STOCK 74340W103 519 12,704 SH   OTR 1 566 0 12,138
PROOFPOINT INC COMMON STOCK 743424103 64 1,730 SH   DFND 1 0 0 1,730
PROS HOLDINGS INC COMMON STOCK 74346Y103 113 3,575 SH   OTR 1 0 0 3,575
PROSHARES TRUST OTHER 74347B201 282 4,180 SH   DFND 1 0 0 0
PROSHARES TRUST OTHER 74347B201 298 4,416 SH   OTR 1 0 0 0
PROSHARES ULTRASHORT S P 500 OTHER 74347B300 11 375 SH   DFND 1 0 0 0
PROSHARES TR S&P500 OTHER 74347R107 1 10 SH   OTR 1 0 0 0
PROSHARES ULTRA S&P 500 2X OTHER 74347R107 26 248 SH   DFND 5 0 0 0
PROSHARES LARGE CAP CORE PLUS OTHER 74347R248 4 50 SH   DFND 1 0 0 0
ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 256 8,991 SH   DFND 1 0 0 0
ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 1 40 SH   OTR 1 0 0 0
PROSHARES TR DOW30 OTHER 74347R701 1 25 SH   OTR 1 0 0 0
ULTRA OIL & GAS PROSHARES OTHER 74347R719 78 1,100 SH   DFND 1 0 0 0
ULTRA OIL & GAS PROSHARES OTHER 74347R719 35 500 SH   OTR 1 0 0 0
PROSHARS ULTRA RUSSELL 2000 2X OTHER 74347R842 26 305 SH   DFND 5 0 0 0
PROSHARES ULTRASHORT EURO ETF OTHER 74347W882 50 2,935 SH   DFND 1 0 0 0
PROSHARES ULTSHRT BASIC MATERI OTHER 74347X138 2 60 SH   DFND 1 0 0 0
PROSHARES TR OTHER 74347X849 245 8,074 SH   DFND 1 0 0 0
PROSHARES TR OTHER 74347X849 49 1,600 SH   OTR 1 0 0 0
PROSHARES ULTRAPRO SHORT SP500 OTHER 74348A442 16 282 SH   DFND 1 0 0 0
ULTRASHORT REAL ESTATE PROSHAR OTHER 74348A871 1 43 SH   DFND 1 0 0 0
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 76 7,000 SH   DFND 1 7,000 0 0
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 2,121 196,350 SH   OTR 1 196,350 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 363 5,481 SH   DFND 1 1,331 0 4,150
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 236 3,570 SH   OTR 1 16 0 3,554
PROTECTIVE LIFE CORP COMMON STOCK 743674103 948 18,018 SH   DFND 1 17,893 0 125
PROTECTIVE LIFE CORP COMMON STOCK 743674103 169 3,205 SH   OTR 1 3,205 0 0
PROTO LABS INC COMMON STOCK 743713109 1,637 24,188 SH   DFND 1 23,719 0 469
PROTO LABS INC COMMON STOCK 743713109 942 13,925 SH   OTR 1 9,776 2,000 2,149
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PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 28,262 333,928 SH   DFND 1 312,376 0 21,552
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 10,700 126,395 SH   OTR 1 81,202 23,267 21,926
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PRUDENTIAL P L C A D R COMMON STOCK 74435K204 699 16,441 SH   DFND 1 16,296 0 145
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 136 3,192 SH   OTR 1 3,192 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 5,085 133,323 SH   DFND 1 113,705 0 19,618
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 1,931 50,642 SH   OTR 1 34,680 11,855 4,107
PUBLIC STORAGE INC COMMON STOCK 74460D109 3,853 22,868 SH   DFND 1 22,768 0 100
PUBLIC STORAGE INC COMMON STOCK 74460D109 2,080 12,346 SH   OTR 1 6,400 204 5,742
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 14 1,316 SH   DFND 1 1,316 0 0
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 9 850 SH   OTR 1 650 0 200
PULTE GROUP INC COMMON STOCK 745867101 177 9,238 SH   DFND 1 9,238 0 0
PULTE GROUP INC COMMON STOCK 745867101 238 12,402 SH   OTR 1 1,950 0 10,452
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 55 530 SH   DFND 1 71 0 459
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 21 197 SH   OTR 1 0 0 197
PURE CYCLE CORP COMMON STOCK 746228303 0 20 SH   OTR 1 20 0 0
PUTNAM HIGH INCOME SECURITIES OTHER 746779107 6 700 SH   OTR 1 0 0 0
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 50 7,149 SH   DFND 1 0 0 0
PUTNAM PREMIER INC TR SBI OTHER 746853100 11 2,000 SH   DFND 1 0 0 0
PUTNAM PREMIER INC TR SBI OTHER 746853100 147 26,500 SH   OTR 1 0 0 0
PUTNAM MASTER INTER INCOME TR OTHER 746909100 88 17,000 SH   OTR 1 0 0 0
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 52 4,545 SH   DFND 1 0 0 0
Q C R HOLDINGS INC COMMON STOCK 74727A104 63 3,687 SH   DFND 1 3,687 0 0
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QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 81 3,060 SH   DFND 1 1,410 0 1,650
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 26 962 SH   OTR 1 0 962 0
QEP RESOURCES INC COMMON STOCK 74733V100 927 31,477 SH   DFND 1 23,497 0 7,980
QEP RESOURCES INC COMMON STOCK 74733V100 83 2,836 SH   OTR 1 2,536 0 300
QIHOO 360 TECHNOLOGY CO LTD A COMMON STOCK 74734M109 89 895 SH   OTR 1 0 895 0
QEP MIDSTREAM PRTNRS L P COMMON STOCK 74735R115 61 2,616 SH   DFND 1 2,616 0 0
QEP MIDSTREAM PRTNRS L P COMMON STOCK 74735R115 11 475 SH   OTR 1 475 0 0
QUALCOMM INC COMMON STOCK 747525103 143,108 1,814,720 SH   DFND 1 1,736,552 100 78,068
QUALCOMM INC COMMON STOCK 747525103 53,914 683,672 SH   OTR 1 618,669 26,787 38,216
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QUANTA SVCS INC COMMON STOCK 74762E102 2,596 70,339 SH   DFND 1 69,519 0 820
QUANTA SVCS INC COMMON STOCK 74762E102 1,008 27,316 SH   OTR 1 15,454 1,450 10,412
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QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 762 13,158 SH   OTR 1 11,248 0 1,910
QUESTAR CORP COMMON STOCK 748356102 888 37,356 SH   DFND 1 28,376 0 8,980
QUESTAR CORP COMMON STOCK 748356102 44 1,830 SH   OTR 1 1,530 0 300
QUESTCOR PHARMACEUTICALS COMMON STOCK 74835Y101 326 5,031 SH   DFND 1 4,991 0 40
QUESTCOR PHARMACEUTICALS COMMON STOCK 74835Y101 44 685 SH   OTR 1 685 0 0
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QUIKSILVER INC COMMON STOCK 74838C106 78 10,511 SH   DFND 1 10,511 0 0
QUIKSILVER INC COMMON STOCK 74838C106 66 8,750 SH   OTR 1 0 0 8,750
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QUIDEL CORP COMMON STOCK 74838J101 20 716 SH   OTR 1 0 716 0
QUINSTREET INC COMMON STOCK 74874Q100 40 6,075 SH   DFND 1 6,075 0 0
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 92 1,817 SH   DFND 1 1,051 0 766
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 61 1,200 SH   OTR 1 0 1,200 0
QUMU CORP COMMON STOCK 749063103 27 1,700 SH   DFND 1 0 0 1,700
RLI CORP COMMON STOCK 749607107 5 120 SH   DFND 1 120 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 21 800 SH   DFND 1 800 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 202 7,551 SH   OTR 1 0 0 7,551
RPC ENERGY SVCS INC COMMON STOCK 749660106 559 27,366 SH   DFND 1 27,366 0 0
RPC ENERGY SVCS INC COMMON STOCK 749660106 155 7,555 SH   OTR 1 3,834 450 3,271
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,714 40,948 SH   DFND 1 33,008 0 7,940
RPM INTERNATIONAL INC COMMON STOCK 749685103 220 5,251 SH   OTR 1 1,851 0 3,400
RPX CORP COMMON STOCK 74972G103 303 18,624 SH   DFND 1 18,439 0 185
RPX CORP COMMON STOCK 74972G103 49 3,024 SH   OTR 1 3,024 0 0
R T I INTL METALS INC COMMON STOCK 74973W107 101 3,626 SH   DFND 1 3,626 0 0
R T I INTL METALS INC COMMON STOCK 74973W107 4 156 SH   OTR 1 156 0 0
RTI SURGICAL INC COMMON STOCK 74975N105 8 1,950 SH   OTR 1 0 1,950 0
R F MICRO DEVICES INC COMMON STOCK 749941100 38 4,878 SH   DFND 1 4,878 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 3 79 SH   DFND 1 79 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 105 3,208 SH   OTR 1 2,082 0 1,126
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RADIAN GROUP INC COMMON STOCK 750236101 295 19,628 SH   OTR 1 0 8,808 10,820
RADIOSHACK CORPORATION COMMON STOCK 750438103 0 100 SH   DFND 1 100 0 0
RAMBUS INC COMMON STOCK 750917106 2 200 SH   OTR 1 0 200 0
RALLY SOFTWARE DEVELEPMENT C COMMON STOCK 751198102 9 662 SH   DFND 1 0 0 662
RALPH LAUREN CORP COMMON STOCK 751212101 11,085 68,879 SH   DFND 1 66,277 0 2,602
RALPH LAUREN CORP COMMON STOCK 751212101 2,125 13,207 SH   OTR 1 12,846 361 0
RAMCO GERSHENSON PROPERTIES COMMON STOCK 751452202 430 26,378 SH   DFND 1 26,191 0 187
RAMCO GERSHENSON PROPERTIES COMMON STOCK 751452202 66 4,047 SH   OTR 1 2,578 0 1,469
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RANGE RESOURCES CORP COMMON STOCK 75281A109 1,307 15,751 SH   DFND 1 15,711 0 40
RANGE RESOURCES CORP COMMON STOCK 75281A109 1,473 17,753 SH   OTR 1 14,862 1,541 1,350
RARE ELEMENT RESOURCES LTD COMMON STOCK 75381M102 3 2,000 SH   OTR 1 0 2,000 0
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RAVEN INDS INC COMMON STOCK 754212108 138 4,225 SH   OTR 1 0 0 4,225
RAYMOND JAMES FINL INC COMMON STOCK 754730109 2,384 42,630 SH   DFND 1 42,382 0 248
RAYMOND JAMES FINL INC COMMON STOCK 754730109 667 11,921 SH   OTR 1 10,570 1,351 0
RAYONIER INC COMMON STOCK 754907103 1,372 29,889 SH   DFND 1 15,761 0 14,128
RAYONIER INC COMMON STOCK 754907103 421 9,152 SH   OTR 1 8,896 0 256
RAYTHEON COMPANY COMMON STOCK 755111507 13,570 137,363 SH   DFND 1 123,861 0 13,502
RAYTHEON COMPANY COMMON STOCK 755111507 7,313 74,033 SH   OTR 1 50,582 17,119 6,332
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REALD INC COMMON STOCK 75604L105 48 4,261 SH   OTR 1 0 0 4,261
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REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 138 3,180 SH   OTR 1 0 3,180 0
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REALTY INCOME CORP COMMON STOCK 756109104 1,215 29,732 SH   DFND 1 26,657 0 3,075
REALTY INCOME CORP COMMON STOCK 756109104 1,477 36,157 SH   OTR 1 35,527 313 317
REAVES UTILITY INCOME FUND OTHER 756158101 6 200 SH   DFND 1 0 0 0
RED HAT INC COMMON STOCK 756577102 240 4,526 SH   DFND 1 4,506 0 20
RED HAT INC COMMON STOCK 756577102 492 9,282 SH   OTR 1 9,032 250 0
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 174 2,434 SH   DFND 1 43 0 2,391
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 92 1,283 SH   OTR 1 0 0 1,283
REDWOOD TRUST INC COMMON STOCK 758075402 1,485 73,251 SH   DFND 1 40,187 0 33,064
REDWOOD TRUST INC COMMON STOCK 758075402 3,157 155,663 SH   OTR 1 116,461 4,803 34,399
REED ELSEVIER NV A D R COMMON STOCK 758204200 449 10,352 SH   DFND 1 10,186 0 166
REED ELSEVIER NV A D R COMMON STOCK 758204200 201 4,638 SH   OTR 1 4,611 27 0
REED ELSEVIER PLC A D R COMMON STOCK 758205207 56 907 SH   DFND 1 836 0 71
REGAL BELOIT CORP COMMON STOCK 758750103 2,884 39,662 SH   DFND 1 17,268 0 22,394
REGAL BELOIT CORP COMMON STOCK 758750103 1,631 22,433 SH   OTR 1 8,533 2,164 11,736
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 65 3,457 SH   DFND 1 3,137 0 320
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 38 2,010 SH   OTR 1 1,330 0 680
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 146 2,860 SH   DFND 1 2,860 0 0
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 14 269 SH   OTR 1 107 0 162
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 823 30,237 SH   DFND 1 9,122 0 21,115
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 217 7,963 SH   OTR 1 408 6,630 925
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 562 1,873 SH   DFND 1 1,262 0 611
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 418 1,393 SH   OTR 1 59 9 1,325
REGIONS FINL CORP COMMON STOCK 7591EP100 2,385 214,722 SH   DFND 1 126,682 0 88,040
REGIONS FINL CORP COMMON STOCK 7591EP100 3,788 340,950 SH   OTR 1 94,178 141,648 105,124
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 1,148 14,414 SH   DFND 1 12,340 0 2,074
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 479 6,019 SH   OTR 1 4,066 0 1,953
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 176 2,487 SH   DFND 1 383 0 2,104
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 27 378 SH   OTR 1 0 0 378
RENASANT CORP COMMON STOCK 75970E107 299 10,291 SH   DFND 1 10,291 0 0
RENASANT CORP COMMON STOCK 75970E107 230 7,925 SH   OTR 1 0 139 7,786
RENESOLA LTD A D R COMMON STOCK 75971T103 4 1,382 SH   DFND 1 0 0 1,382
REPLIGEN CORP COMMON STOCK 759916109 4 300 SH   OTR 1 300 0 0
RENT A CTR INC COMMON STOCK 76009N100 396 14,884 SH   DFND 1 14,884 0 0
RENTECH INC COMMON STOCK 760112102 2 1,200 SH   DFND 1 1,200 0 0
RENTECH INC COMMON STOCK 760112102 24 12,500 SH   OTR 1 12,500 0 0
RENTECH NITROGEN PARTNERS LP COMMON STOCK 760113100 12 651 SH   DFND 1 651 0 0
RENTECH NITROGEN PARTNERS LP COMMON STOCK 760113100 82 4,400 SH   OTR 1 4,400 0 0
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 3 309 SH   DFND 1 309 0 0
REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204 11 500 SH   DFND 1 500 0 0
REPUBLIC SVCS INC COMMON STOCK 760759100 6,291 184,149 SH   DFND 1 183,462 0 687
REPUBLIC SVCS INC COMMON STOCK 760759100 2,657 77,779 SH   OTR 1 74,904 1,425 1,450
RESMED INC COMMON STOCK 761152107 81 1,815 SH   DFND 1 1,815 0 0
RESMED INC COMMON STOCK 761152107 1,040 23,261 SH   OTR 1 976 14,000 8,285
RESOLUTE ENERGY CORP COMMON STOCK 76116A108 90 12,500 SH   OTR 1 12,500 0 0
RESOURCE CAP CORP COMMON STOCK 76120W302 91 16,260 SH   OTR 1 0 16,260 0
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 1 36 SH   DFND 1 36 0 0
RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 817 11,110 SH   DFND 1 11,110 0 0
RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 266 3,612 SH   OTR 1 3,283 329 0
RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202 59 4,334 SH   DFND 1 4,334 0 0
RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202 15 1,086 SH   OTR 1 0 0 1,086
RETAILMENOT INC COMMON STOCK 76132B106 5 161 SH   DFND 1 161 0 0
REVENUESHARES MID CAP ETF OTHER 761396209 59 1,286 SH   DFND 1 0 0 0
REVENUESHARES SMALL CAP ETF OTHER 761396308 61 1,122 SH   DFND 1 0 0 0
REX ENERGY CORPORATION COMMON STOCK 761565100 86 4,583 SH   DFND 1 2,783 0 1,800
REXNORD CORP COMMON STOCK 76169B102 143 4,919 SH   OTR 1 0 4,919 0
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 39 2,777 SH   OTR 1 0 0 2,777
REYNOLDS AMERICAN INC COMMON STOCK 761713106 4,154 77,762 SH   DFND 1 77,137 0 625
REYNOLDS AMERICAN INC COMMON STOCK 761713106 898 16,807 SH   OTR 1 12,432 3,184 1,191
RICE ENERGY INC COMMON STOCK 762760106 9 356 SH   DFND 1 356 0 0
RICE ENERGY INC COMMON STOCK 762760106 101 3,828 SH   OTR 1 0 3,828 0
RICEBRAN TECHNOLOGIES COMMON STOCK 762831204 0 40 SH   DFND 1 40 0 0
RIGNET INC COMMON STOCK 766582100 84 1,557 SH   OTR 1 0 40 1,517
RING ENERGY INC COMMON STOCK 76680V108 70 4,561 SH   OTR 1 0 4,561 0
RIO TINTO PLC A D R COMMON STOCK 767204100 3,123 55,935 SH   DFND 1 55,322 0 613
RIO TINTO PLC A D R COMMON STOCK 767204100 1,102 19,727 SH   OTR 1 19,427 0 300
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 2,369 98,178 SH   DFND 1 92,876 950 4,352
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 199 8,266 SH   OTR 1 6,515 750 1,001
RITE AID CORP COMMON STOCK 767754104 122 19,399 SH   DFND 1 19,399 0 0
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 1 42 SH   DFND 1 42 0 0
ROADRUNNER TRANSPORTATION SY COMMON STOCK 76973Q105 2,205 87,376 SH   DFND 1 87,376 0 0
ROADRUNNER TRANSPORTATION SY COMMON STOCK 76973Q105 32 1,260 SH   OTR 1 992 0 268
ROBERT HALF INTL INC COMMON STOCK 770323103 727 17,331 SH   DFND 1 12,371 0 4,960
ROBERT HALF INTL INC COMMON STOCK 770323103 327 7,792 SH   OTR 1 1,562 0 6,230
ROCK TENN CO CL A COMMON STOCK 772739207 1,568 14,851 SH   DFND 1 10,763 0 4,088
ROCK TENN CO CL A COMMON STOCK 772739207 398 3,775 SH   OTR 1 1,613 9 2,153
ROCKET FUEL INC COMMON STOCK 773111109 52 1,219 SH   DFND 1 1,219 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 11,543 92,758 SH   DFND 1 85,982 0 6,776
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 20,241 162,509 SH   OTR 1 135,413 15,510 11,586
ROCKVILLE FINANCIAL INC COMMON STOCK 774188106 52 3,808 SH   DFND 1 3,808 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 2,231 28,006 SH   DFND 1 27,906 0 100
ROCKWELL COLLINS INC COMMON STOCK 774341101 8,408 105,540 SH   OTR 1 104,478 0 1,062
ROCKWOOD HLDGS INC COMMON STOCK 774415103 1,084 14,577 SH   DFND 1 10,077 0 4,500
ROCKWOOD HLDGS INC COMMON STOCK 774415103 59 799 SH   OTR 1 724 75 0
ROCKY MOUNTAIN CHOCOLATE FACTO COMMON STOCK 774678403 12 1,000 SH   DFND 1 1,000 0 0
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK 775043102 4 154 SH   DFND 1 154 0 0
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 313 7,563 SH   DFND 1 3,678 0 3,885
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 111 2,678 SH   OTR 1 2,158 270 250
ROGERS CORP COMMON STOCK 775133101 30 485 SH   DFND 1 485 0 0
ROGERS CORP COMMON STOCK 775133101 48 761 SH   OTR 1 0 21 740
ROLLINS INC COMMON STOCK 775711104 4,010 132,621 SH   DFND 1 132,296 0 325
ROLLINS INC COMMON STOCK 775711104 1,095 36,195 SH   OTR 1 32,518 0 3,677
ROPER INDS INC COMMON STOCK 776696106 2,306 17,277 SH   DFND 1 16,121 0 1,156
ROPER INDS INC COMMON STOCK 776696106 277 2,078 SH   OTR 1 1,769 49 260
ROSETTA RESOURCES INC COMMON STOCK 777779307 710 15,255 SH   DFND 1 12,107 200 2,948
ROSETTA RESOURCES INC COMMON STOCK 777779307 383 8,222 SH   OTR 1 1,576 0 6,646
ROSS STORES INC COMMON STOCK 778296103 2,255 31,514 SH   DFND 1 30,391 0 1,123
ROSS STORES INC COMMON STOCK 778296103 1,145 15,999 SH   OTR 1 15,091 551 357
ROUSE PPTYS INC COMMON STOCK 779287101 1 63 SH   DFND 1 63 0 0
ROUSE PPTYS INC COMMON STOCK 779287101 9 520 SH   OTR 1 191 0 329
ROVI CORP COMMON STOCK 779376102 90 3,933 SH   OTR 1 142 0 3,791
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 3,892 58,982 SH   DFND 1 58,686 0 296
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 78 1,182 SH   OTR 1 932 0 250
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 31 3,000 SH   DFND 1 2,828 0 172
ROYAL BK SCOTLND 7.25% PFD PREFERRED ST 780097713 75 3,000 SH   DFND 1 0 0 0
ROYAL BK SCOTLND 7.25% PFD PREFERRED ST 780097713 28 1,130 SH   OTR 1 0 0 0
ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST 780097762 28 1,260 SH   OTR 1 0 0 0
ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 131 5,800 SH   DFND 1 0 0 0
ROYAL BK SCOTLAND 5.75% PFD PREFERRED ST 780097788 22 1,000 SH   DFND 1 0 0 0
ROYAL BK SCOTLAND P L C 7.65% PREFERRED ST 780097804 10 386 SH   DFND 1 0 0 0
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 1,029 13,171 SH   DFND 1 13,171 0 0
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 707 9,049 SH   OTR 1 8,694 275 80
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 23,237 318,050 SH   DFND 1 294,358 0 23,692
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 12,898 176,532 SH   OTR 1 153,768 9,176 13,588
ROYAL GOLD INC COMMON STOCK 780287108 114 1,816 SH   DFND 1 1,816 0 0
ROYAL GOLD INC COMMON STOCK 780287108 125 2,000 SH   OTR 1 0 2,000 0
ROYALE ENERGY INC COMMON STOCK 78074G200 4 1,339 SH   DFND 1 1,339 0 0
RUBY TUESDAY INC COMMON STOCK 781182100 8 1,364 SH   DFND 1 1,364 0 0
RUCKUS WIRELESS INC COMMON STOCK 781220108 2 150 SH   DFND 1 0 0 150
RUCKUS WIRELESS INC COMMON STOCK 781220108 30 2,500 SH   OTR 1 0 0 2,500
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 125 10,958 SH   DFND 1 10,958 0 0
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 1 122 SH   OTR 1 122 0 0
RUSH ENTERPRISES INC COMMON STOCK 781846209 462 14,236 SH   DFND 1 14,236 0 0
RUSH ENTERPRISES INC COMMON STOCK 781846209 17 533 SH   OTR 1 533 0 0
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 101 1,717 SH   DFND 1 58 0 1,659
RYDER SYSTEM INC COMMON STOCK 783549108 824 10,311 SH   DFND 1 9,694 0 617
RYDER SYSTEM INC COMMON STOCK 783549108 228 2,853 SH   OTR 1 2,310 0 543
GUGGENHEIM S&P 500 EQUAL WEIGH OTHER 78355W106 430 5,885 SH   DFND 1 0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH OTHER 78355W106 66 900 SH   OTR 1 0 0 0
GUGGENHEIM RUSSELL TOP 50 MEGA OTHER 78355W205 104 800 SH   DFND 1 0 0 0
GUGGENHIEM S P 500 PURE VALUE OTHER 78355W304 19 371 SH   DFND 1 0 0 0
RYDEX S & P 500 PURE GROWTH ET OTHER 78355W403 121 1,658 SH   DFND 1 0 0 0
RYDEX S & P 500 PURE GROWTH ET OTHER 78355W403 51 700 SH   OTR 1 0 0 0
RYDEX S P EQ WGT HEALTHCARE OTHER 78355W841 22 184 SH   OTR 1 0 0 0
RYLAND GROUP INC COMMON STOCK 783764103 46 1,140 SH   DFND 1 1,140 0 0
RYLAND GROUP INC COMMON STOCK 783764103 77 1,930 SH   OTR 1 30 0 1,900
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 695 16,351 SH   OTR 1 5,500 10,611 240
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 324 3,562 SH   DFND 1 1,912 0 1,650
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 23 255 SH   OTR 1 189 66 0
S E I INVESTMENTS CO COMMON STOCK 784117103 46 1,376 SH   DFND 1 1,376 0 0
S E I INVESTMENTS CO COMMON STOCK 784117103 136 4,019 SH   OTR 1 0 3,615 404
SESA STERLITE LTD A D R COMMON STOCK 78413F103 32 2,576 SH   DFND 1 2,372 0 204
SESA STERLITE LTD A D R COMMON STOCK 78413F103 3 264 SH   OTR 1 264 0 0
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 69 3,066 SH   DFND 1 3,066 0 0
SL GREEN RLTY CORP COMMON STOCK 78440X101 270 2,680 SH   DFND 1 2,680 0 0
SL GREEN RLTY CORP COMMON STOCK 78440X101 114 1,129 SH   OTR 1 0 0 1,129
SLM CORP COMMON STOCK 78442P106 8,945 365,348 SH   DFND 1 318,885 0 46,463
SLM CORP COMMON STOCK 78442P106 2,593 105,921 SH   OTR 1 56,502 9,265 40,154
SM ENERGY CO COMMON STOCK 78454L100 7,570 106,186 SH   DFND 1 106,186 0 0
SM ENERGY CO COMMON STOCK 78454L100 519 7,287 SH   OTR 1 6,637 650 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 620,558 3,318,316 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 181,563 970,873 SH   OTR 1 0 0 0
S P X CORP COMMON STOCK 784635104 229 2,332 SH   DFND 1 2,332 0 0
S P X CORP COMMON STOCK 784635104 610 6,208 SH   OTR 1 6,208 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 782 12,717 SH   DFND 1 12,717 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 150 2,445 SH   OTR 1 1,202 0 1,243
SPDR GOLD SHARES ETF OTHER 78463V107 39,138 316,626 SH   DFND 1 0 0 0
SPDR GOLD SHARES ETF OTHER 78463V107 8,085 65,407 SH   OTR 1 0 0 0
SPDR STOXX EUROPE 50 ETF OTHER 78463X103 38 1,000 SH   OTR 1 0 0 0
SPDR EURO STOXX 50 ETF OTHER 78463X202 1,726 40,450 SH   DFND 1 0 0 0
SPDR EURO STOXX 50 ETF OTHER 78463X202 1,408 33,000 SH   OTR 1 0 0 0
SPDR S&P EMERGING ASIA PAC ETF OTHER 78463X301 64 833 SH   DFND 1 0 0 0
SPDR S&P EMERGING ASIA PAC ETF OTHER 78463X301 2 20 SH   OTR 1 0 0 0
SPDR S&P EMERGING MARKETS ETF OTHER 78463X533 2 48 SH   OTR 1 0 0 0
SPDR SP INTERNATIONAL HEALTHCA OTHER 78463X681 4 81 SH   DFND 1 0 0 0
SPDR S&P EMERGING LATIN AMER OTHER 78463X707 23 375 SH   OTR 1 0 0 0
SPDR DOW JONES GLOBAL REAL EST OTHER 78463X749 8 172 SH   OTR 1 0 0 0
SPDR S P EMERGING SMALL CAP OTHER 78463X756 40 840 SH   DFND 1 0 0 0
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 177,054 4,300,566 SH   DFND 1 0 0 0
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 47,486 1,153,411 SH   OTR 1 0 0 0
SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 51 1,500 SH   DFND 1 0 0 0
SPDR S&P WORLD EX US ETF OTHER 78463X889 31 1,042 SH   DFND 1 0 0 0
SPDR BARCLAYS ISSUER CORPORATE OTHER 78464A144 16 500 SH   DFND 1 0 0 0
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 163 1,505 SH   DFND 1 0 0 0
SPDR BARCLAYS CONVERTIBLE SECU OTHER 78464A359 302 6,238 SH   DFND 1 0 0 0
SPDR BARCLAYS CONVERTIBLE SECU OTHER 78464A359 257 5,307 SH   OTR 1 0 0 0
SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 6,771 163,879 SH   DFND 1 0 0 0
SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 487 11,776 SH   OTR 1 0 0 0
SPDR LEHMAN HIGH YIELD BOND OTHER 78464A417 124 3,013 SH   DFND 5 0 0 0
SPDR NUVEEN BARCLAYS SHORT TER OTHER 78464A425 280 11,544 SH   DFND 1 0 0 0
SPDR NUVEEN BARCLAYS MUNI BOND OTHER 78464A458 65 2,780 SH   DFND 1 0 0 0
SPDR BARCLAYS SHORT TERM CORP OTHER 78464A474 3,384 110,000 SH   DFND 1 0 0 0
SPDR DB INTL GOV INFL PROT OTHER 78464A490 4 59 SH   DFND 1 0 0 0
SPDR DB INTL GOV INFL PROT OTHER 78464A490 969 16,125 SH   OTR 1 0 0 0
SPDR S&P 500 VALUE ETF OTHER 78464A508 28 300 SH   DFND 1 0 0 0
SPDR BARCLAYS INTRNTNL TREASUR OTHER 78464A516 12,913 217,468 SH   DFND 1 0 0 0
SPDR BARCLAYS INTRNTNL TREASUR OTHER 78464A516 2,055 34,615 SH   OTR 1 0 0 0
SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 132 1,693 SH   DFND 1 0 0 0
SPDR BARCLAYS 1 3 MONTH T BILL OTHER 78464A680 428 9,357 SH   DFND 1 0 0 0
SPDR BARCLAYS 1 3 MONTH T BILL OTHER 78464A680 51 1,113 SH   OTR 1 0 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 17 420 SH   OTR 1 0 0 0
SPDR S&P PHARMACEUTICALS ETF OTHER 78464A722 70 750 SH   DFND 1 0 0 0
SPDR S&P OIL & GAS EQUIPMENT OTHER 78464A748 9 200 SH   OTR 1 0 0 0
SPDR S P DIVIDEND ETF OTHER 78464A763 872 11,848 SH   DFND 1 0 0 0
SPDR S P DIVIDEND ETF OTHER 78464A763 2,388 32,453 SH   OTR 1 0 0 0
SPDR S&P CAPITAL MARKETS ETF OTHER 78464A771 4 75 SH   DFND 1 0 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789 13 205 SH   DFND 1 0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 0 2 SH   DFND 1 0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 82 575 SH   OTR 1 0 0 0
SPDR SP HOMEBUILDERS ETF OTHER 78464A888 385 11,822 SH   DFND 1 0 0 0
SPDR SP HOMEBUILDERS ETF OTHER 78464A888 297 9,135 SH   OTR 1 0 0 0
SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 1,744 10,618 SH   DFND 1 0 0 0
SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 882 5,370 SH   OTR 1 0 0 0
MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 263,090 1,049,967 SH   DFND 1 0 0 0
MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 69,145 275,949 SH   OTR 1 0 0 0
SPDR BARCLAYS INVESTMENT GRA E OTHER 78468R200 77 2,505 SH   DFND 1 0 0 0
SPDR BARCLAYS SHORT TERM HIGH OTHER 78468R408 27 859 SH   DFND 1 0 0 0
SPDR BARCLAYS SHORT TERM HIGH OTHER 78468R408 8 250 SH   OTR 1 0 0 0
SP PLUS CORP COMMON STOCK 78469C103 5 200 SH   DFND 1 200 0 0
SVB FINL GROUP COMMON STOCK 78486Q101 241 1,875 SH   DFND 1 675 0 1,200
SVB FINL GROUP COMMON STOCK 78486Q101 76 590 SH   OTR 1 435 0 155
S W S GROUP INC COMMON STOCK 78503N107 4 490 SH   DFND 1 490 0 0
S Y BANCORP INC COMMON STOCK 785060104 75 2,360 SH   OTR 1 0 0 2,360
SABINE RTY TR UBI COMMON STOCK 785688102 382 7,727 SH   DFND 1 7,727 0 0
SABINE RTY TR UBI COMMON STOCK 785688102 1,772 35,808 SH   OTR 1 35,808 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 546 19,588 SH   DFND 1 19,403 0 185
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 241 8,641 SH   OTR 1 8,331 0 310
SAEXPLORATION HOLDINGS INC COMMON STOCK 78636X105 35 3,690 SH   OTR 1 0 3,690 0
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 384 17,300 SH   DFND 1 17,300 0 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 245 4,550 SH   DFND 1 4,550 0 0
SAFEWAY INC COMMON STOCK 786514208 76 2,067 SH   DFND 1 2,067 0 0
SAFEWAY INC COMMON STOCK 786514208 28 762 SH   OTR 1 262 500 0
SAIA INC COMMON STOCK 78709Y105 9 230 SH   DFND 1 230 0 0
SAIA INC COMMON STOCK 78709Y105 275 7,192 SH   OTR 1 0 164 7,028
THE ST JOE COMPANY COMMON STOCK 790148100 77 4,000 SH   DFND 1 4,000 0 0
THE ST JOE COMPANY COMMON STOCK 790148100 866 45,000 SH   OTR 1 45,000 0 0
ST JUDE MED INC COMMON STOCK 790849103 13,501 206,468 SH   DFND 1 200,532 0 5,936
ST JUDE MED INC COMMON STOCK 790849103 5,588 85,455 SH   OTR 1 49,634 24,999 10,822
SALESFORCE COM INC COMMON STOCK 79466L302 9,588 167,938 SH   DFND 1 163,499 60 4,379
SALESFORCE COM INC COMMON STOCK 79466L302 3,209 56,205 SH   OTR 1 54,098 984 1,123
SALIENT MLP & ENERGY INFRAST OTHER 79471T100 59 2,000 SH   DFND 1 0 0 0
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 278 2,687 SH   DFND 1 1,227 0 1,460
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 731 7,054 SH   OTR 1 424 724 5,906
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 285 10,410 SH   DFND 1 10,285 0 125
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 67 2,446 SH   OTR 1 150 106 2,190
SAMSON OIL GAS LTD SP A D R COMMON STOCK 796043107 5 10,000 SH   DFND 1 10,000 0 0
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 616 34,902 SH   DFND 1 34,902 0 0
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 3,159 179,000 SH   OTR 1 179,000 0 0
SANCHEZ ENERGY CORP COMMON STOCK 79970Y105 162 5,466 SH   OTR 1 175 0 5,291
SANDERSON FARMS INC COMMON STOCK 800013104 519 6,612 SH   DFND 1 6,612 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 106 1,346 SH   OTR 1 1,220 126 0
SANDISK CORP COMMON STOCK 80004C101 2,317 28,536 SH   DFND 1 19,812 0 8,724
SANDISK CORP COMMON STOCK 80004C101 429 5,282 SH   OTR 1 3,132 0 2,150
SANDRIDGE PERMIAN TRUST COMMON STOCK 80007A102 2 200 SH   OTR 1 200 0 0
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 39 6,349 SH   DFND 1 6,349 0 0
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 86 13,957 SH   OTR 1 40 3,000 10,917
SANDRIDGE MISSISSIPPIAN TR II COMMON STOCK 80007V106 6 750 SH   OTR 1 750 0 0
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 90 5,000 SH   OTR 1 0 0 5,000
SANOFI A D R COMMON STOCK 80105N105 6,175 118,120 SH   DFND 1 112,279 1,534 4,307
SANOFI A D R COMMON STOCK 80105N105 2,049 39,184 SH   OTR 1 32,899 5,816 469
SANOFI CVR RT 12 OTHER 80105N113 3 5,290 SH   DFND 1 0 0 0
SANOFI CVR RT 12 OTHER 80105N113 0 820 SH   OTR 1 0 0 0
SAP AG A D R COMMON STOCK 803054204 17,024 209,367 SH   DFND 1 208,145 0 1,222
SAP AG A D R COMMON STOCK 803054204 3,834 47,158 SH   OTR 1 43,202 2,714 1,242
SAPIENT CORP COMMON STOCK 803062108 495 29,065 SH   DFND 1 28,825 0 240
SAPIENT CORP COMMON STOCK 803062108 89 5,265 SH   OTR 1 4,685 580 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 4 152 SH   DFND 1 152 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 3 120 SH   OTR 1 120 0 0
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 4,567 81,719 SH   DFND 1 68,383 0 13,336
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 680 12,166 SH   OTR 1 10,896 1,070 200
SAUL CTRS INC COMMON STOCK 804395101 2 32 SH   OTR 1 0 0 32
SCANA CORPORATION COMMON STOCK 80589M102 732 14,267 SH   DFND 1 13,867 0 400
SCANA CORPORATION COMMON STOCK 80589M102 637 12,415 SH   OTR 1 12,215 0 200
SCANSOURCE INC COMMON STOCK 806037107 52 1,284 SH   DFND 1 1,284 0 0
SCANSOURCE INC COMMON STOCK 806037107 170 4,160 SH   OTR 1 3,900 260 0
SCHEIN HENRY INC COMMON STOCK 806407102 4,991 41,811 SH   DFND 1 41,619 0 192
SCHEIN HENRY INC COMMON STOCK 806407102 3,873 32,452 SH   OTR 1 16,941 411 15,100
SCHLUMBERGER LTD COMMON STOCK 806857108 133,050 1,364,712 SH   DFND 1 1,320,895 0 43,817
SCHLUMBERGER LTD COMMON STOCK 806857108 80,348 824,089 SH   OTR 1 719,446 47,204 57,439
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 1,551 53,772 SH   DFND 1 51,772 0 2,000
SCHULMAN A INC COMMON STOCK 808194104 1,012 27,907 SH   DFND 1 1,407 0 26,500
SCHULMAN A INC COMMON STOCK 808194104 97 2,673 SH   OTR 1 0 0 2,673
SCHWAB CHARLES CORP COMMON STOCK 808513105 4,648 170,080 SH   DFND 1 160,134 0 9,946
SCHWAB CHARLES CORP COMMON STOCK 808513105 1,964 71,884 SH   OTR 1 41,468 28,166 2,250
SCHWAB US BROAD MARKET ETF OTHER 808524102 18 400 SH   OTR 1 0 0 0
SCHWAB STRATEGIC TR OTHER 808524201 1 17 SH   DFND 1 0 0 0
SCHWAB US OTHER 808524300 236 5,133 SH   DFND 1 0 0 0
SCHWAB EMERGING MARKETS EQUI OTHER 808524706 5 200 SH   OTR 1 0 0 0
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 6 148 SH   DFND 1 148 0 0
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 138 3,236 SH   OTR 1 2,736 500 0
SCIENCE APPLICATNS INTE COMMON STOCK 808625107 5 121 SH   DFND 1 121 0 0
SCIQUEST INC COMMON STOCK 80908T101 808 29,926 SH   DFND 1 29,926 0 0
SCIQUEST INC COMMON STOCK 80908T101 193 7,149 SH   OTR 1 1,833 0 5,316
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 593 9,669 SH   DFND 1 8,600 0 1,069
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 158 2,573 SH   OTR 1 2,573 0 0
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 1,532 20,177 SH   DFND 1 19,417 0 760
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 9 121 SH   OTR 1 121 0 0
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 1 105 SH   DFND 1 105 0 0
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 113 10,820 SH   OTR 1 0 0 10,820
SEACOAST BANKING CORP FL COMMON STOCK 811707801 7 671 SH   DFND 1 671 0 0
SEALED AIR CORP COMMON STOCK 81211K100 714 21,730 SH   DFND 1 21,264 0 466
SEALED AIR CORP COMMON STOCK 81211K100 547 16,644 SH   OTR 1 13,924 1,220 1,500
SEARS HLDGS CORP COMMON STOCK 812350106 10 218 SH   DFND 1 218 0 0
SEARS HLDGS CORP COMMON STOCK 812350106 88 1,843 SH   OTR 1 546 1,297 0
SEARS HOMETOWN AND OUTLET ST COMMON STOCK 812362101 31 1,303 SH   OTR 1 0 0 1,303
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 125 2,754 SH   DFND 1 200 0 2,554
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 56 1,860 SH   DFND 1 0 0 1,860
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 5,201 109,997 SH   DFND 1 0 0 0
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 4,131 87,372 SH   OTR 1 0 0 0
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 12,608 215,563 SH   DFND 1 0 0 0
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 5,710 97,619 SH   OTR 1 0 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 17,349 402,902 SH   DFND 1 0 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 4,801 111,496 SH   OTR 1 0 0 0
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 7,089 109,536 SH   DFND 1 0 0 0
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 8,912 137,689 SH   OTR 1 0 0 0
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 12,939 145,281 SH   DFND 1 0 0 0
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 5,318 59,713 SH   OTR 1 0 0 0
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 11,797 528,044 SH   DFND 1 0 0 0
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 8,771 392,610 SH   OTR 1 0 0 0
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 20,948 400,313 SH   DFND 1 0 0 0
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 3,873 74,017 SH   OTR 1 0 0 0
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 31,896 877,482 SH   DFND 1 0 0 0
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 18,751 515,850 SH   OTR 1 0 0 0
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 24,843 599,215 SH   DFND 1 0 0 0
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 11,783 284,190 SH   OTR 1 0 0 0
SELECT COMFORT CORP COMMON STOCK 81616X103 54 2,977 SH   DFND 1 2,977 0 0
SELECT INCOME REIT COMMON STOCK 81618T100 9 282 SH   OTR 1 0 0 282
SELECTIVE INS GROUP INC COMMON STOCK 816300107 665 28,521 SH   DFND 1 28,521 0 0
SELECTIVE INS GROUP INC COMMON STOCK 816300107 56 2,394 SH   OTR 1 2,394 0 0
SEMGROUP CORPORATION COMMON STOCK 81663A105 190 2,904 SH   OTR 1 0 1,864 1,040
SEMTECH CORP COMMON STOCK 816850101 1,397 55,122 SH   DFND 1 48,841 0 6,281
SEMTECH CORP COMMON STOCK 816850101 147 5,781 SH   OTR 1 5,416 0 365
SEMPRA ENERGY COMMON STOCK 816851109 6,119 63,240 SH   DFND 1 61,231 0 2,009
SEMPRA ENERGY COMMON STOCK 816851109 5,973 61,721 SH   OTR 1 33,659 23,807 4,255
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 376 16,729 SH   DFND 1 16,729 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 150 6,674 SH   OTR 1 3,528 146 3,000
SENOMYX INC COMMON STOCK 81724Q107 32 3,000 SH   DFND 1 3,000 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 467 8,284 SH   DFND 1 8,284 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 313 5,546 SH   OTR 1 0 0 5,546
SERVICE CORP INTL COMMON STOCK 817565104 70 3,512 SH   DFND 1 3,512 0 0
SERVICENOW INC COMMON STOCK 81762P102 186 3,106 SH   DFND 1 1,354 0 1,752
SERVICENOW INC COMMON STOCK 81762P102 778 12,976 SH   OTR 1 1,160 1,971 9,845
SERVICESOURCE INTERNATIONAL IN COMMON STOCK 81763U100 17 2,000 SH   DFND 1 2,000 0 0
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 18 737 SH   DFND 1 657 0 80
SHERWIN WILLIAMS CO COMMON STOCK 824348106 5,811 29,480 SH   DFND 1 28,773 0 707
SHERWIN WILLIAMS CO COMMON STOCK 824348106 3,953 20,053 SH   OTR 1 19,873 0 180
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 75 1,711 SH   DFND 1 1,277 0 434
SHIRE PLC A D R COMMON STOCK 82481R106 5,448 36,679 SH   DFND 1 36,225 0 454
SHIRE PLC A D R COMMON STOCK 82481R106 10,065 67,760 SH   OTR 1 64,643 3,050 67
SHOE CARNIVAL INC COMMON STOCK 824889109 132 5,726 SH   DFND 1 5,726 0 0
SHORETEL INC COMMON STOCK 825211105 213 24,715 SH   OTR 1 0 0 24,715
SHUTTERFLY INC COMMON STOCK 82568P304 92 2,153 SH   DFND 1 0 0 2,153
SHUTTERFLY INC COMMON STOCK 82568P304 26 603 SH   OTR 1 0 603 0
SHUTTERSTOCK INC COMMON STOCK 825690100 17 234 SH   OTR 1 0 234 0
SIBANYE GOLD SPON A D R COMMON STOCK 825724206 122 14,648 SH   DFND 1 14,648 0 0
SIBANYE GOLD SPON A D R COMMON STOCK 825724206 118 14,105 SH   OTR 1 14,023 82 0
SIEMENS AG A D R COMMON STOCK 826197501 1,580 11,690 SH   DFND 1 11,262 0 428
SIEMENS AG A D R COMMON STOCK 826197501 467 3,450 SH   OTR 1 3,354 96 0
SIERRA WIRELESS INC COMMON STOCK 826516106 27 1,250 SH   OTR 1 1,250 0 0
SIFCO INDS INC COMMON STOCK 826546103 756 24,774 SH   DFND 1 24,774 0 0
SIFCO INDS INC COMMON STOCK 826546103 119 3,876 SH   OTR 1 3,477 399 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 8,105 86,799 SH   DFND 1 85,125 0 1,674
SIGMA ALDRICH CORP COMMON STOCK 826552101 6,918 74,079 SH   OTR 1 60,717 3,264 10,098
SIFY TECHNOLOGIES LTD A D R COMMON STOCK 82655M107 0 100 SH   OTR 1 100 0 0
SIGMA DESIGNS INC COMMON STOCK 826565103 1 300 SH   DFND 1 300 0 0
SIGNATURE BK COMMON STOCK 82669G104 2,344 18,665 SH   DFND 1 18,640 0 25
SIGNATURE BK COMMON STOCK 82669G104 785 6,245 SH   OTR 1 2,407 479 3,359
SILICON LABORATORIES INC COMMON STOCK 826919102 27 525 SH   OTR 1 0 525 0
SILGAN HLDGS INC COMMON STOCK 827048109 214 4,325 SH   DFND 1 4,325 0 0
SILGAN HLDGS INC COMMON STOCK 827048109 155 3,125 SH   OTR 1 322 0 2,803
SILICON IMAGE INC COMMON STOCK 82705T102 208 30,168 SH   DFND 1 29,767 0 401
SILICON IMAGE INC COMMON STOCK 82705T102 45 6,487 SH   OTR 1 6,487 0 0
SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 316 25,767 SH   DFND 1 25,767 0 0
SILICON GRAPHICS INTERNATION COMMON STOCK 82706L108 5 407 SH   OTR 1 407 0 0
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 112 16,840 SH   DFND 1 16,024 0 816
SILVER BAY REALTY TRUST CORP COMMON STOCK 82735Q102 82 5,267 SH   DFND 1 5,267 0 0
SILVER BAY REALTY TRUST CORP COMMON STOCK 82735Q102 9 557 SH   OTR 1 219 338 0
SILVER SPRING NETWORKS INC COMMON STOCK 82817Q103 9 500 SH   OTR 1 500 0 0
SILVER STD RES INC COMMON STOCK 82823L106 14 1,440 SH   DFND 1 1,440 0 0
SILVER STD RES INC COMMON STOCK 82823L106 0 10 SH   OTR 1 10 0 0
SILVER WHEATON CORP COMMON STOCK 828336107 98 4,307 SH   DFND 1 4,307 0 0
SILVER WHEATON CORP COMMON STOCK 828336107 88 3,860 SH   OTR 1 1,860 2,000 0
SILVERCORP METALS INC COMMON STOCK 82835P103 3 1,700 SH   DFND 1 1,700 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 10,852 66,175 SH   DFND 1 61,471 0 4,704
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 6,984 42,583 SH   OTR 1 33,393 988 8,202
SIMPSON MFG CO INC COMMON STOCK 829073105 127 3,600 SH   OTR 1 150 0 3,450
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 537 19,826 SH   DFND 1 18,601 0 1,225
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 225 8,327 SH   OTR 1 2,377 5,950 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 593 7,941 SH   DFND 1 7,941 0 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 219 2,928 SH   OTR 1 78 2,850 0
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 168 52,548 SH   DFND 1 30,698 0 21,850
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 81 25,416 SH   OTR 1 23,916 1,000 500
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 559 13,925 SH   DFND 1 13,925 0 0
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 101 2,522 SH   OTR 1 2,452 0 70
SKECHERS U S A INC COMMON STOCK 830566105 11 305 SH   OTR 1 0 305 0
SKYWEST INC COMMON STOCK 830879102 21 1,613 SH   DFND 1 538 0 1,075
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 3,863 102,964 SH   DFND 1 91,249 0 11,715
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,194 31,819 SH   OTR 1 17,557 11,510 2,752
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 2 113 SH   DFND 1 113 0 0
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 107 7,361 SH   OTR 1 150 7,211 0
SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 3,495 45,702 SH   DFND 1 45,106 0 596
SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 1,043 13,640 SH   OTR 1 13,492 148 0
SMITH A O CORP COMMON STOCK 831865209 3,294 71,569 SH   DFND 1 71,569 0 0
SMITH A O CORP COMMON STOCK 831865209 1,124 24,422 SH   OTR 1 5,755 10,912 7,755
JM SMUCKER CO THE COMMON STOCK 832696405 4,825 49,620 SH   DFND 1 48,170 0 1,450
JM SMUCKER CO THE COMMON STOCK 832696405 2,603 26,768 SH   OTR 1 18,236 1,280 7,252
SNAP ON INC COMMON STOCK 833034101 2,726 24,022 SH   DFND 1 21,530 0 2,492
SNAP ON INC COMMON STOCK 833034101 2,259 19,914 SH   OTR 1 15,010 0 4,904
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 26 808 SH   DFND 1 808 0 0
SOHU COM INC COMMON STOCK 83408W103 1 21 SH   DFND 1 0 0 21
SOLAR CAPITAL LTD COMMON STOCK 83413U100 1 26 SH   DFND 1 26 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 22 1,000 SH   OTR 1 1,000 0 0
SOLARWINDS INC COMMON STOCK 83416B109 109 2,553 SH   DFND 1 0 0 2,553
SOLARCITY CORP COMMON STOCK 83416T100 423 6,760 SH   DFND 1 6,760 0 0
SOLARCITY CORP COMMON STOCK 83416T100 19 300 SH   OTR 1 300 0 0
SOLERA HOLDINGS INC COMMON STOCK 83421A104 40 631 SH   DFND 1 631 0 0
SONDE RESOURCES CORP COMMON STOCK 835426206 0 56 SH   OTR 1 56 0 0
SONIC CORP COMMON STOCK 835451105 22 960 SH   DFND 1 960 0 0
SONIC CORP COMMON STOCK 835451105 35 1,520 SH   OTR 1 0 1,520 0
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 80 3,568 SH   DFND 1 3,568 0 0
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 1 29 SH   OTR 1 29 0 0
SONOCO PRODS CO COMMON STOCK 835495102 925 22,557 SH   DFND 1 22,557 0 0
SONOCO PRODS CO COMMON STOCK 835495102 390 9,500 SH   OTR 1 7,295 0 2,205
SONY CORP A D R COMMON STOCK 835699307 1,385 72,429 SH   DFND 1 72,077 0 352
SONY CORP A D R COMMON STOCK 835699307 58 3,016 SH   OTR 1 2,858 0 158
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 1 18 SH   DFND 1 18 0 0
SONUS NETWORKS INC COMMON STOCK 835916107 92 27,276 SH   DFND 1 27,276 0 0
SONUS NETWORKS INC COMMON STOCK 835916107 4 1,262 SH   OTR 1 1,262 0 0
SOURCE CAPITAL INC OTHER 836144105 19 270 SH   DFND 1 0 0 0
SOUTH JERSEY INDS INC COMMON STOCK 838518108 101 1,808 SH   DFND 1 1,808 0 0
SOUTHERN CO COMMON STOCK 842587107 6,573 149,580 SH   DFND 1 146,130 0 3,450
SOUTHERN CO COMMON STOCK 842587107 7,792 177,333 SH   OTR 1 161,788 4,435 11,110
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 2,625 90,191 SH   DFND 1 88,916 0 1,275
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 877 30,119 SH   OTR 1 29,303 301 515
SOUTHERN FIRST BANCSHARES COMMON STOCK 842873101 89 6,400 SH   OTR 1 0 0 6,400
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 69 2,000 SH   OTR 1 2,000 0 0
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 25 800 SH   DFND 1 800 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 7,528 318,825 SH   DFND 1 305,070 0 13,755
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 3,020 127,894 SH   OTR 1 47,082 67,063 13,749
SOUTHWEST BANCORP INC COMMON STOCK 844767103 391 22,126 SH   DFND 1 22,126 0 0
SOUTHWEST GAS CORP COMMON STOCK 844895102 116 2,161 SH   DFND 1 2,161 0 0
SOUTHWEST GAS CORP COMMON STOCK 844895102 241 4,502 SH   OTR 1 2,802 1,000 700
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1,486 32,301 SH   DFND 1 28,516 0 3,785
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1,424 30,948 SH   OTR 1 28,815 1,633 500
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 523 7,124 SH   DFND 1 7,124 0 0
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 301 4,102 SH   OTR 1 2,300 200 1,602
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 677 29,576 SH   DFND 1 29,576 0 0
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 135 5,885 SH   OTR 1 5,390 495 0
SPANSION INC COMMON STOCK 84649R200 82 4,700 SH   DFND 1 0 0 4,700
SPARK NETWORKS INC COMMON STOCK 84651P100 1 100 SH   DFND 1 100 0 0
SPARTAN STORES INC COMMON STOCK 846822104 28 1,214 SH   DFND 1 1,214 0 0
SPARTAN STORES INC COMMON STOCK 846822104 9 400 SH   OTR 1 400 0 0
SPECIAL OPPORTUNITIES FD INC OTHER 84741T104 12 769 SH   OTR 1 0 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 7,613 206,085 SH   DFND 1 158,318 0 47,767
SPECTRA ENERGY CORP COMMON STOCK 847560109 4,371 118,310 SH   OTR 1 83,662 7,596 27,052
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 694 14,169 SH   DFND 1 1,359 0 12,810
SPECTRANETICS CORP COMMON STOCK 84760C107 107 3,531 SH   DFND 1 821 0 2,710
SPECTRANETICS CORP COMMON STOCK 84760C107 251 8,290 SH   OTR 1 0 1,355 6,935
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 141 1,768 SH   DFND 1 1,768 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 42 530 SH   OTR 1 530 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 246 8,718 SH   DFND 1 8,718 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 44 1,553 SH   OTR 1 1,553 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 929 15,640 SH   DFND 1 15,545 0 95
SPIRIT AIRLINES INC COMMON STOCK 848577102 140 2,351 SH   OTR 1 2,351 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 46 4,146 SH   DFND 1 4,146 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 8 761 SH   OTR 1 0 0 761
SPLUNK INC COMMON STOCK 848637104 1,203 16,828 SH   DFND 1 15,177 0 1,651
SPLUNK INC COMMON STOCK 848637104 491 6,869 SH   OTR 1 3,404 0 3,465
SPRINGLEAF HOLDINGS INC COMMON STOCK 85172J101 23 930 SH   OTR 1 0 930 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 8 750 SH   DFND 1 0 0 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 136 12,700 SH   OTR 1 0 0 0
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 8 1,000 SH   OTR 1 0 0 0
SPRINT CORP W I COMMON STOCK 85207U105 827 90,016 SH   DFND 1 90,016 0 0
SPRINT CORP W I COMMON STOCK 85207U105 506 55,045 SH   OTR 1 54,967 0 78
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 22 600 SH   DFND 1 0 400 200
STAGE STORES INC COMMON STOCK 85254C305 552 22,588 SH   DFND 1 22,588 0 0
STAGE STORES INC COMMON STOCK 85254C305 16 663 SH   OTR 1 663 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 72 3,004 SH   DFND 1 3,004 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 10 434 SH   OTR 1 434 0 0
STAMPS COM INC COMMON STOCK 852857200 91 2,725 SH   OTR 1 0 0 2,725
STANCORP FINL GROUP INC COMMON STOCK 852891100 251 3,759 SH   DFND 1 3,759 0 0
STANCORP FINL GROUP INC COMMON STOCK 852891100 131 1,968 SH   OTR 1 1,968 0 0
STANDARD PACIFIC CORP COMMON STOCK 85375C101 89 10,689 SH   OTR 1 0 0 10,689
STANDEX INTL CORP COMMON STOCK 854231107 20 373 SH   OTR 1 373 0 0
STANLEY BLACK DECKER INC COMMON STOCK 854502101 2,731 33,621 SH   DFND 1 33,621 0 0
STANLEY BLACK DECKER INC COMMON STOCK 854502101 2,043 25,144 SH   OTR 1 23,337 464 1,343
STANLEY BLACK 6.175% CV PFD PREFERRED ST 854502804 16 146 SH   DFND 1 0 0 0
STANTEC INC COMMON STOCK 85472N109 3 57 SH   DFND 1 57 0 0
STAPLES INC COMMON STOCK 855030102 11,213 988,805 SH   DFND 1 835,934 0 152,871
STAPLES INC COMMON STOCK 855030102 2,855 251,799 SH   OTR 1 188,215 10,055 53,529
STARBUCKS CORP COMMON STOCK 855244109 35,842 488,435 SH   DFND 1 474,937 48 13,450
STARBUCKS CORP COMMON STOCK 855244109 9,200 125,375 SH   OTR 1 101,618 10,973 12,784
STARRETT L S CO COMMON STOCK 855668109 239 15,032 SH   DFND 1 15,032 0 0
STARRETT L S CO COMMON STOCK 855668109 27 1,703 SH   OTR 1 1,506 197 0
STARTEK INC COMMON STOCK 85569C107 27 4,000 SH   OTR 1 4,000 0 0
STATE AUTO FINL CORP COMMON STOCK 855707105 11 500 SH   DFND 1 500 0 0
STATE AUTO FINL CORP COMMON STOCK 855707105 47 2,200 SH   OTR 1 2,200 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 2,375 100,688 SH   DFND 1 61,689 0 38,999
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 1,146 48,616 SH   OTR 1 19,596 5,197 23,823
STARZ A COMMON STOCK 85571Q102 43 1,321 SH   DFND 1 1,151 0 170
STARZ A COMMON STOCK 85571Q102 267 8,254 SH   OTR 1 575 7,679 0
STARWOOD WAYPOINT RESIDE W I COMMON STOCK 85571W109 568 19,740 SH   DFND 1 13,331 0 6,409
STARWOOD WAYPOINT RESIDE W I COMMON STOCK 85571W109 247 8,577 SH   OTR 1 3,912 809 3,856
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 2,497 31,371 SH   DFND 1 29,667 0 1,704
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 816 10,261 SH   OTR 1 6,247 64 3,950
STATE BANK FINANCIAL CORP COMMON STOCK 856190103 9 517 SH   DFND 1 517 0 0
STATE STR CORP COMMON STOCK 857477103 21,945 315,523 SH   DFND 1 264,894 52 50,577
STATE STR CORP COMMON STOCK 857477103 9,031 129,843 SH   OTR 1 108,694 1,224 19,925
STATOIL ASA A D R COMMON STOCK 85771P102 1,774 62,848 SH   DFND 1 50,657 1,650 10,541
STATOIL ASA A D R COMMON STOCK 85771P102 509 18,017 SH   OTR 1 16,667 1,350 0
STEEL DYNAMICS INC COMMON STOCK 858119100 31 1,766 SH   DFND 1 1,766 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 77 4,317 SH   OTR 1 4,317 0 0
STEELCASE INC CL A COMMON STOCK 858155203 77 4,611 SH   DFND 1 0 0 4,611
STEELCASE INC CL A COMMON STOCK 858155203 88 5,295 SH   OTR 1 0 0 5,295
STEPAN CO COMMON STOCK 858586100 347 5,376 SH   DFND 1 5,376 0 0
STEPAN CO COMMON STOCK 858586100 214 3,304 SH   OTR 1 3,221 83 0
STERICYCLE INC COMMON STOCK 858912108 12,044 105,997 SH   DFND 1 102,002 0 3,995
STERICYCLE INC COMMON STOCK 858912108 4,460 39,248 SH   OTR 1 30,524 7,090 1,634
STERIS CORP COMMON STOCK 859152100 109 2,285 SH   DFND 1 2,285 0 0
STERIS CORP COMMON STOCK 859152100 73 1,535 SH   OTR 1 193 0 1,342
STEREOTAXIS INC COMMON STOCK 85916J409 1 150 SH   OTR 1 150 0 0
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STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 536 15,250 SH   OTR 1 8,200 7,050 0
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SURMODICS INC COMMON STOCK 868873100 19 850 SH   OTR 1 0 850 0
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SYNALLOY CORP COMMON STOCK 871565107 468 32,588 SH   DFND 1 32,588 0 0
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SYNGENTA A G A D R COMMON STOCK 87160A100 671 8,855 SH   OTR 1 855 8,000 0
SYNERGETICS USA INC COMMON STOCK 87160G107 37 11,995 SH   OTR 1 10,000 1,995 0
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SYNOVUS FINL CORP COMMON STOCK 87161C105 188 55,491 SH   OTR 1 0 34,756 20,735
SYNTEL INC COMMON STOCK 87162H103 158 1,758 SH   DFND 1 366 0 1,392
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T C F FINL CORP COMMON STOCK 872275102 855 51,271 SH   OTR 1 51,271 0 0
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TECO ENERGY INC COMMON STOCK 872375100 549 32,036 SH   OTR 1 30,436 1,000 600
TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 5 135 SH   DFND 1 135 0 0
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TJX COMPANIES INC COMMON STOCK 872540109 12,006 197,950 SH   DFND 1 159,530 0 38,420
TJX COMPANIES INC COMMON STOCK 872540109 5,307 87,505 SH   OTR 1 62,041 16,318 9,146
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TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 911 11,168 SH   OTR 1 300 5,370 5,498
TRI POINTE HOMES INC COMMON STOCK 87265H109 5 330 SH   OTR 1 0 0 330
TTM TECHNOLOGIES COMMON STOCK 87305R109 83 9,800 SH   DFND 1 0 0 9,800
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TAHOE RESOURCES INC COMMON STOCK 873868103 21 1,000 SH   OTR 1 1,000 0 0
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TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 3,052 152,432 SH   OTR 1 132,831 11,389 8,212
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 23 1,060 SH   DFND 1 1,060 0 0
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TAL EDUCATION GROUP A D R COMMON STOCK 874080104 17 775 SH   OTR 1 775 0 0
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TAL INTL GROUP INC COMMON STOCK 874083108 68 1,584 SH   OTR 1 1,584 0 0
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TALMER BANCORP INC CL A COMMON STOCK 87482X101 44 3,030 SH   OTR 1 0 3,030 0
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TARGET CORPORATION COMMON STOCK 87612E106 75,457 1,247,020 SH   DFND 1 1,201,571 200 45,249
TARGET CORPORATION COMMON STOCK 87612E106 59,237 978,968 SH   OTR 1 937,713 21,979 19,276
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TATA MOTORS LTD A D R COMMON STOCK 876568502 34 970 SH   OTR 1 970 0 0
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TAUBMAN CENTERS INC COMMON STOCK 876664103 115 1,618 SH   OTR 1 0 0 1,618
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TECK RESOURCES LIMITED COMMON STOCK 878742204 1,472 67,895 SH   DFND 1 30,012 0 37,883
TECK RESOURCES LIMITED COMMON STOCK 878742204 1,030 47,497 SH   OTR 1 19,398 4,749 23,350
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TELECOM ARGENTINA SA A D R COMMON STOCK 879273209 38 2,000 SH   DFND 1 2,000 0 0
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TELECOM ITALIA S P A COMMON STOCK 87927Y102 38 3,197 SH   OTR 1 0 0 3,197
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TELEF BRASIL ADR COMMON STOCK 87936R106 103 4,828 SH   OTR 1 0 0 4,828
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TENET HEALTHCARE CORP COMMON STOCK 88033G407 65 1,518 SH   OTR 1 218 0 1,300
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TENNANT CO COMMON STOCK 880345103 12,740 194,150 SH   OTR 1 4,000 190,150 0
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TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 328 5,645 SH   OTR 1 2,527 0 3,118
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TERADATA CORP DEL COMMON STOCK 88076W103 1,005 20,449 SH   OTR 1 13,346 6,390 713
TERADYNE INC COMMON STOCK 880770102 252 12,656 SH   DFND 1 2,644 0 10,012
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TEREX CORP NEW COMMON STOCK 880779103 473 10,685 SH   OTR 1 3,840 0 6,845
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TERRA NITROGEN CO LP COMMON STOCK 881005201 76 500 SH   OTR 1 500 0 0
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 188 8,700 SH   DFND 1 8,700 0 0
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TESCO CORP COMMON STOCK 88157K101 21 1,150 SH   DFND 1 1,150 0 0
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TESORO CORPORATION COMMON STOCK 881609101 15 300 SH   OTR 1 10 0 290
TESLA MOTORS INC COMMON STOCK 88160R101 892 4,277 SH   DFND 1 4,277 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 279 1,340 SH   OTR 1 1,190 0 150
TESORO LOGISTICS LP COMMON STOCK 88160T107 443 7,363 SH   DFND 1 8 0 7,355
TESORO LOGISTICS LP COMMON STOCK 88160T107 12 200 SH   OTR 1 200 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 8,658 163,860 SH   DFND 1 159,393 0 4,467
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 6,573 124,384 SH   OTR 1 105,217 4,690 14,477
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TETRA TECH INC COMMON STOCK 88162G103 39 1,320 SH   DFND 1 870 0 450
TETRA TECH INC COMMON STOCK 88162G103 28 950 SH   OTR 1 600 0 350
TESSERA TECH INC COMMON STOCK 88164L100 344 14,565 SH   OTR 1 0 0 14,565
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TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 142 2,192 SH   DFND 1 490 0 1,702
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 155 2,381 SH   OTR 1 0 0 2,381
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TEXAS INSTRUMENTS INC COMMON STOCK 882508104 27,400 580,992 SH   DFND 1 563,048 0 17,944
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 18,288 387,773 SH   OTR 1 370,410 4,387 12,976
TEXAS PAC LD TR COMMON STOCK 882610108 2,040 15,750 SH   DFND 1 15,750 0 0
TEXAS PAC LD TR COMMON STOCK 882610108 3,238 25,000 SH   OTR 1 25,000 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 1,895 72,680 SH   DFND 1 68,379 0 4,301
TEXAS ROADHOUSE INC COMMON STOCK 882681109 536 20,565 SH   OTR 1 14,519 1,321 4,725
THAI FUND INC OTHER 882904105 3 244 SH   DFND 1 0 0 0
TEXTRON INC COMMON STOCK 883203101 228 5,805 SH   DFND 1 5,805 0 0
TEXTRON INC COMMON STOCK 883203101 1,166 29,683 SH   OTR 1 26,269 414 3,000
THERAPEUTICS MD INC COMMON STOCK 88338N107 19 3,000 SH   DFND 1 3,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 15,013 124,858 SH   DFND 1 118,843 0 6,015
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 10,582 88,008 SH   OTR 1 80,222 509 7,277
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 73 3,142 SH   DFND 1 0 0 3,142
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 11 5,217 SH   DFND 1 5,217 0 0
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 7 3,000 SH   OTR 1 3,000 0 0
THOMSON REUTERS CORP COMMON STOCK 884903105 35 1,017 SH   DFND 1 617 0 400
THOMSON REUTERS CORP COMMON STOCK 884903105 576 16,843 SH   OTR 1 2,678 14,000 165
THOR INDUSTRIES INC COMMON STOCK 885160101 1,321 21,637 SH   DFND 1 17,923 0 3,714
THOR INDUSTRIES INC COMMON STOCK 885160101 387 6,340 SH   OTR 1 2,684 1,124 2,532
THORATEC CORP COMMON STOCK 885175307 528 14,755 SH   DFND 1 10,433 0 4,322
THORATEC CORP COMMON STOCK 885175307 256 7,131 SH   OTR 1 1,911 2,458 2,762
3D SYS CORP DEL COMMON STOCK 88554D205 325 5,494 SH   DFND 1 2,644 0 2,850
3D SYS CORP DEL COMMON STOCK 88554D205 347 5,861 SH   OTR 1 3,211 2,550 100
3M CO COMMON STOCK 88579Y101 377,335 2,781,474 SH   DFND 1 2,713,152 0 68,322
3M CO COMMON STOCK 88579Y101 478,693 3,528,619 SH   OTR 1 3,414,390 36,381 77,848
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 1,210 59,547 SH   DFND 1 59,547 0 0
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 342 16,842 SH   OTR 1 9,253 1,637 5,952
TIDEWATER INC COMMON STOCK 886423102 44 913 SH   DFND 1 370 0 543
TIFFANY & CO COMMON STOCK 886547108 998 11,582 SH   DFND 1 10,372 0 1,210
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TILE SHOP HLDGS INC COMMON STOCK 88677Q109 314 20,329 SH   DFND 1 20,329 0 0
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TIM HORTONS INC COMMON STOCK 88706M103 197 3,570 SH   DFND 1 3,538 0 32
TIM HORTONS INC COMMON STOCK 88706M103 27 491 SH   OTR 1 0 0 491
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TIME WARNER INC COMMON STOCK 887317303 4,291 65,676 SH   DFND 1 58,643 0 7,033
TIME WARNER INC COMMON STOCK 887317303 2,428 37,175 SH   OTR 1 20,519 4,894 11,762
TIME WARNER CABLE INC COMMON STOCK 88732J207 7,813 57,030 SH   DFND 1 52,694 0 4,336
TIME WARNER CABLE INC COMMON STOCK 88732J207 2,203 16,059 SH   OTR 1 15,924 128 7
TIMKEN CO COMMON STOCK 887389104 294 5,009 SH   DFND 1 1,609 0 3,400
TIMKEN CO COMMON STOCK 887389104 9 151 SH   OTR 1 91 60 0
TITAN INTL INC ILL COMMON STOCK 88830M102 371 19,510 SH   DFND 1 18,610 0 900
TITAN MACHY INC COMMON STOCK 88830R101 31 1,952 SH   DFND 1 1,952 0 0
TI VO INC COMMON STOCK 888706108 1 100 SH   DFND 1 100 0 0
TOLL BROS INC COMMON STOCK 889478103 25 685 SH   DFND 1 125 0 560
TOLL BROS INC COMMON STOCK 889478103 82 2,282 SH   OTR 1 242 2,040 0
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 106 2,170 SH   OTR 1 2,170 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 245 8,185 SH   DFND 1 6,502 0 1,683
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 31 1,034 SH   OTR 1 956 78 0
TORCHMARK CORP COMMON STOCK 891027104 1,534 19,495 SH   DFND 1 16,412 0 3,083
TORCHMARK CORP COMMON STOCK 891027104 1,305 16,579 SH   OTR 1 15,107 0 1,472
TORO CO COMMON STOCK 891092108 1,978 31,295 SH   DFND 1 26,816 0 4,479
TORO CO COMMON STOCK 891092108 986 15,608 SH   OTR 1 15,608 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 593 12,621 SH   DFND 1 12,503 0 118
TORONTO DOMINION BANK COMMON STOCK 891160509 468 9,964 SH   OTR 1 1,700 0 8,264
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 358 7,831 SH   DFND 1 0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 1,257 27,437 SH   OTR 1 0 0 0
TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 33 1,000 SH   DFND 1 0 0 0
TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 66 2,000 SH   OTR 1 0 0 0
TORTOISE MLP FUND INC OTHER 89148B101 170 6,376 SH   DFND 1 0 0 0
TORTOISE PIPELINE & ENERGY F OTHER 89148H108 58 2,000 SH   DFND 1 0 0 0
TORTOISE ENERGY INDEPENDENCE F OTHER 89148K101 10 400 SH   DFND 1 0 0 0
TOTAL S A A D R COMMON STOCK 89151E109 9,069 138,241 SH   DFND 1 136,696 0 1,545
TOTAL S A A D R COMMON STOCK 89151E109 3,538 53,929 SH   OTR 1 47,319 2,960 3,650
TOWER INTERNATIONAL INC COMMON STOCK 891826109 45 1,652 SH   OTR 1 0 1,652 0
TOWERS WATSON CO CL A COMMON STOCK 891894107 1,545 13,544 SH   DFND 1 13,409 0 135
TOWERS WATSON CO CL A COMMON STOCK 891894107 210 1,837 SH   OTR 1 224 0 1,613
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 250 8,228 SH   DFND 1 8,228 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 274 8,996 SH   OTR 1 1,684 0 7,312
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 3 170 SH   DFND 1 170 0 0
TOYOTA MTR CORP A D R COMMON STOCK 892331307 3,329 29,487 SH   DFND 1 29,365 0 122
TOYOTA MTR CORP A D R COMMON STOCK 892331307 666 5,902 SH   OTR 1 5,561 141 200
TRACTOR SUPPLY CO COMMON STOCK 892356106 3,567 50,506 SH   DFND 1 42,002 0 8,504
TRACTOR SUPPLY CO COMMON STOCK 892356106 1,346 19,055 SH   OTR 1 3,146 3,909 12,000
TRANSALTA CORP COMMON STOCK 89346D107 6 557 SH   DFND 1 557 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 394 8,661 SH   DFND 1 8,213 0 448
TRANSCANADA CORP COMMON STOCK 89353D107 526 11,550 SH   OTR 1 9,990 0 1,560
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,159 6,258 SH   OTR 1 3,900 0 2,358
TRANSMONTAIGNE PARTNERS L P COMMON STOCK 89376V100 11 250 SH   OTR 1 250 0 0
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 6 700 SH   DFND 1 700 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 48,629 571,438 SH   DFND 1 538,074 0 33,364
TRAVELERS COS INC COMMON STOCK 89417E109 32,237 378,808 SH   OTR 1 347,364 15,061 16,383
TREDEGAR CORP COMMON STOCK 894650100 5 215 SH   DFND 1 215 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 932 12,945 SH   DFND 1 9,880 0 3,065
TREEHOUSE FOODS INC COMMON STOCK 89469A104 275 3,817 SH   OTR 1 1,739 0 2,078
TREX COMPANY INC COMMON STOCK 89531P105 49 670 SH   DFND 1 670 0 0
TRI CONTINENTAL CORP OTHER 895436103 79 3,929 SH   DFND 1 0 0 0
TRIANGLE CAP CORP COMMON STOCK 895848109 70 2,700 SH   DFND 1 2,700 0 0
TRIANGLE PETROLEUM CORP COMMON STOCK 89600B201 58 7,071 SH   DFND 1 7,071 0 0
TRIANGLE PETROLEUM CORP COMMON STOCK 89600B201 5 590 SH   OTR 1 0 0 590
TRICO BANCSHARES COMMON STOCK 896095106 23 899 SH   DFND 1 899 0 0
TRIMAS CORP COMMON STOCK 896215209 333 10,036 SH   DFND 1 9,909 0 127
TRIMAS CORP COMMON STOCK 896215209 176 5,300 SH   OTR 1 1,398 3,237 665
TRIMBLE NAV LTD COMMON STOCK 896239100 2,373 61,057 SH   DFND 1 53,486 0 7,571
TRIMBLE NAV LTD COMMON STOCK 896239100 546 14,057 SH   OTR 1 10,631 201 3,225
TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306 1,390 57,355 SH   DFND 1 56,680 0 675
TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306 597 24,628 SH   OTR 1 17,557 221 6,850
TRINITY INDS INC COMMON STOCK 896522109 396 5,495 SH   DFND 1 4,395 0 1,100
TRINITY INDS INC COMMON STOCK 896522109 497 6,895 SH   OTR 1 6,555 0 340
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 164 12,289 SH   DFND 1 12,289 0 0
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 170 11,983 SH   OTR 1 11,983 0 0
TRIUMPH GROUP INC COMMON STOCK 896818101 1,292 20,009 SH   DFND 1 19,912 0 97
TRIUMPH GROUP INC COMMON STOCK 896818101 302 4,684 SH   OTR 1 2,264 62 2,358
TRIPADVISOR INC COMMON STOCK 896945201 152 1,682 SH   DFND 1 669 0 1,013
TRIPADVISOR INC COMMON STOCK 896945201 105 1,155 SH   OTR 1 1,041 0 114
TRUEBLUE INC COMMON STOCK 89785X101 230 7,875 SH   DFND 1 232 0 7,643
TRUEBLUE INC COMMON STOCK 89785X101 141 4,822 SH   OTR 1 0 0 4,822
TRUSTCO BK CORP NY COMMON STOCK 898349105 4 589 SH   DFND 1 589 0 0
TRUSTMARK CORPORATION COMMON STOCK 898402102 3 129 SH   DFND 1 129 0 0
TUESDAY MORNING CORP COMMON STOCK 899035505 51 3,619 SH   OTR 1 0 3,619 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 3,179 37,957 SH   DFND 1 33,056 0 4,901
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 1,632 19,487 SH   OTR 1 11,444 3,683 4,360
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TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 12 857 SH   OTR 1 857 0 0
TURKISH INVESTMENT FUND OTHER 900145103 11 1,000 SH   DFND 1 0 0 0
TURQUOISE HILL RESOURCES LTD COMMON STOCK 900435108 6 1,795 SH   DFND 1 1,795 0 0
TURQUOISE HILL RESOURCES LTD COMMON STOCK 900435108 7 2,000 SH   OTR 1 2,000 0 0
TUTOR PERINI CORP COMMON STOCK 901109108 250 8,735 SH   DFND 1 275 0 8,460
TUTOR PERINI CORP COMMON STOCK 901109108 166 5,801 SH   OTR 1 0 0 5,801
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 952 29,784 SH   DFND 1 18,367 0 11,417
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 1,107 34,622 SH   OTR 1 12,907 9,030 12,685
TWENTY FIRST CENTURY FOX B COMMON STOCK 90130A200 28 889 SH   DFND 1 889 0 0
TWENTY FIRST CENTURY FOX B COMMON STOCK 90130A200 15 491 SH   OTR 1 491 0 0
TWIN DISC INC COMMON STOCK 901476101 478 18,176 SH   DFND 1 18,176 0 0
TWIN DISC INC COMMON STOCK 901476101 251 9,530 SH   OTR 1 4,864 466 4,200
TWITTER INC COMMON STOCK 90184L102 93 1,986 SH   DFND 1 1,986 0 0
TWITTER INC COMMON STOCK 90184L102 109 2,344 SH   OTR 1 1,034 0 1,310
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 88 8,553 SH   DFND 1 7,270 0 1,283
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 142 13,814 SH   OTR 1 1,350 0 12,464
II-VI INC COMMON STOCK 902104108 10 680 SH   DFND 1 680 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 243 2,905 SH   OTR 1 0 0 2,905
TYSON FOODS INC CL A COMMON STOCK 902494103 3,957 89,915 SH   DFND 1 89,467 0 448
TYSON FOODS INC CL A COMMON STOCK 902494103 847 19,234 SH   OTR 1 18,623 32 579
UBS E TRACS ALERIAN INFRASTR OTHER 902641646 296 7,428 SH   DFND 1 0 0 0
UDR INC COMMON STOCK 902653104 20 756 SH   DFND 1 756 0 0
UDR INC COMMON STOCK 902653104 39 1,511 SH   OTR 1 324 0 1,187
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UFP TECHNOLOGIES INC COMMON STOCK 902673102 48 1,965 SH   OTR 1 0 1,965 0
U G I CORP COMMON STOCK 902681105 341 7,473 SH   DFND 1 1,635 0 5,838
U G I CORP COMMON STOCK 902681105 132 2,897 SH   OTR 1 2,897 0 0
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 114 3,099 SH   DFND 1 641 0 2,458
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 104 2,823 SH   OTR 1 0 0 2,823
UMB FINL CORP COMMON STOCK 902788108 1,018 15,739 SH   DFND 1 15,739 0 0
UMB FINL CORP COMMON STOCK 902788108 476 7,362 SH   OTR 1 7,262 0 100
USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 1 26 SH   DFND 1 26 0 0
USA TRUCK INC COMMON STOCK 902925106 1,023 69,500 SH   DFND 1 0 0 69,500
US BANCORP COMMON STOCK 902973304 418,383 9,761,623 SH   DFND 1 1,225,344 400 8,535,879
US BANCORP COMMON STOCK 902973304 359,559 8,389,128 SH   OTR 1 55,391 1,531,531 6,802,206
US BANCORP COMMON STOCK 902973304 9 200 SH   DFND 5 0 0 0
UNS ENERGY CORP COMMON STOCK 903119105 45 748 SH   DFND 1 748 0 0
URS CORPORATION COMMON STOCK 903236107 479 10,189 SH   DFND 1 10,029 0 160
URS CORPORATION COMMON STOCK 903236107 49 1,040 SH   OTR 1 1,040 0 0
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 4 53 SH   DFND 1 53 0 0
USG CORP COMMON STOCK 903293405 191 5,848 SH   DFND 1 5,848 0 0
USG CORP COMMON STOCK 903293405 21 630 SH   OTR 1 630 0 0
US CONCRETE INC COMMON STOCK 90333L201 47 2,000 SH   OTR 1 2,000 0 0
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 95 2,748 SH   DFND 1 2,748 0 0
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 9 255 SH   OTR 1 255 0 0
US GEOTHERMAL INC COMMON STOCK 90338S102 1 1,000 SH   DFND 1 1,000 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 84 2,200 SH   DFND 1 40 0 2,160
US SILICA HOLDINGS INC COMMON STOCK 90346E103 204 5,354 SH   OTR 1 40 2,833 2,481
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 382 8,411 SH   DFND 1 8,309 0 102
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 75 1,646 SH   OTR 1 1,406 0 240
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 106 1,089 SH   DFND 1 1,089 0 0
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 4 40 SH   OTR 1 40 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 2,926 21,359 SH   DFND 1 19,779 0 1,580
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 342 2,499 SH   OTR 1 1,826 30 643
ULTRA PETROLEUM CORP COMMON STOCK 903914109 19 698 SH   DFND 1 698 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 104 3,875 SH   OTR 1 0 3,225 650
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 25 1,039 SH   DFND 1 1,039 0 0
ULTRATECH INC COMMON STOCK 904034105 29 981 SH   DFND 1 981 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 648 34,774 SH   DFND 1 34,774 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 217 11,663 SH   OTR 1 1,322 1,430 8,911
UNDER ARMOUR INC CL A COMMON STOCK 904311107 730 6,367 SH   DFND 1 2,757 0 3,610
UNDER ARMOUR INC CL A COMMON STOCK 904311107 443 3,861 SH   OTR 1 3,499 362 0
UNIFIRST CORP MASS COMMON STOCK 904708104 2 21 SH   DFND 1 21 0 0
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 6,114 142,913 SH   DFND 1 140,243 0 2,670
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 2,111 49,353 SH   OTR 1 40,090 6,925 2,338
UNILEVER N V A D R COMMON STOCK 904784709 3,729 90,676 SH   DFND 1 69,533 0 21,143
UNILEVER N V A D R COMMON STOCK 904784709 1,997 48,564 SH   OTR 1 26,592 5,417 16,555
UNION FIRST MKT BANKSHARE COMMON STOCK 90662P104 218 8,563 SH   DFND 1 8,470 0 93
UNION FIRST MKT BANKSHARE COMMON STOCK 90662P104 39 1,506 SH   OTR 1 1,506 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 42,253 225,156 SH   DFND 1 212,383 0 12,773
UNION PACIFIC CORP COMMON STOCK 907818108 44,774 238,593 SH   OTR 1 219,537 6,907 12,149
UNISYS CORPORATION COMMON STOCK 909214306 482 15,800 SH   DFND 1 15,666 0 134
UNISYS CORPORATION COMMON STOCK 909214306 77 2,546 SH   OTR 1 2,546 0 0
UNIT CORP COMMON STOCK 909218109 2,211 33,808 SH   DFND 1 33,808 0 0
UNIT CORP COMMON STOCK 909218109 507 7,753 SH   OTR 1 6,993 760 0
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 414 13,534 SH   DFND 1 13,534 0 0
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 12 395 SH   OTR 1 395 0 0
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 134 2,997 SH   DFND 1 820 0 2,177
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 1,106 24,780 SH   OTR 1 1,385 0 23,395
UNITED FIRE GROUP INC COMMON STOCK 910340108 1,726 56,854 SH   DFND 1 56,854 0 0
UNITED GUARDIAN INC COMMON STOCK 910571108 13 450 SH   DFND 1 450 0 0
UNITED GUARDIAN INC COMMON STOCK 910571108 75 2,559 SH   OTR 1 0 2,559 0
UNITED INSURANCE HOLDINGS CO COMMON STOCK 910710102 34 2,315 SH   OTR 1 0 2,315 0
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 12 5,661 SH   DFND 1 3,960 0 1,701
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 2 1,000 SH   OTR 1 1,000 0 0
UNITED NAT FOODS INC COMMON STOCK 911163103 2,584 36,424 SH   DFND 1 32,921 0 3,503
UNITED NAT FOODS INC COMMON STOCK 911163103 245 3,451 SH   OTR 1 3,243 0 208
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 27,965 287,176 SH   DFND 1 280,967 0 6,209
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 12,496 128,320 SH   OTR 1 122,407 3,016 2,897
UNITED RENTALS INC COMMON STOCK 911363109 1,722 18,135 SH   DFND 1 18,135 0 0
UNITED RENTALS INC COMMON STOCK 911363109 1,482 15,612 SH   OTR 1 5,330 209 10,073
UNITED STATES ANTIMONY COM COMMON STOCK 911549103 25 14,000 SH   OTR 1 14,000 0 0
US CELLULAR CORP COMMON STOCK 911684108 49 1,200 SH   OTR 1 0 1,200 0
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U S ENERGY CORP WY COMMON STOCK 911805109 2 400 SH   DFND 1 400 0 0
UNITED STATES NATURAL GAS FUND OTHER 912318201 49 2,011 SH   DFND 1 0 0 0
UNITED STATES NATURAL GAS FUND OTHER 912318201 1 37 SH   OTR 1 0 0 0
UNITED STS OIL FD LP OTHER 91232N108 234 6,400 SH   DFND 1 0 0 0
UNITED STS 12 MONTH NATURAL GA OTHER 91288X109 43 2,200 SH   DFND 1 0 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 101 3,675 SH   DFND 1 3,675 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 64 2,325 SH   OTR 1 56 400 1,869
UNITED STATIONERS INC COMMON STOCK 913004107 308 7,494 SH   DFND 1 7,494 0 0
UNITED STATIONERS INC COMMON STOCK 913004107 13 324 SH   OTR 1 324 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 117,978 1,009,739 SH   DFND 1 962,958 300 46,481
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 61,871 529,537 SH   OTR 1 475,103 19,542 34,892
UNITED TECHNOLOGIES COR UNIT COMMON STOCK 913017117 49 740 SH   DFND 1 740 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 1,748 18,586 SH   DFND 1 18,551 0 35
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 370 3,932 SH   OTR 1 2,789 503 640
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 47,469 579,086 SH   DFND 1 494,742 27 84,317
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 25,510 311,134 SH   OTR 1 168,437 10,953 131,744
UNITIL CORP COMMON STOCK 913259107 20 605 SH   DFND 1 605 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109 2 40 SH   DFND 1 40 0 0
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 4 93 SH   DFND 1 93 0 0
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 103 2,680 SH   OTR 1 0 2,680 0
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 38 679 SH   DFND 1 679 0 0
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 8 142 SH   OTR 1 142 0 0
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 201 4,756 SH   DFND 1 4,756 0 0
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 9 203 SH   OTR 1 0 0 203
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 13 1,000 SH   OTR 1 1,000 0 0
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 696 8,476 SH   DFND 1 5,380 0 3,096
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 1,339 16,316 SH   OTR 1 1,032 0 15,284
UNUM GROUP COMMON STOCK 91529Y106 11,013 311,895 SH   DFND 1 181,708 0 130,187
UNUM GROUP COMMON STOCK 91529Y106 2,391 67,716 SH   OTR 1 34,133 6,298 27,285
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URBAN OUTFITTERS INC COMMON STOCK 917047102 1,177 32,265 SH   DFND 1 32,265 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 378 10,370 SH   OTR 1 8,808 1,562 0
URSTADT BIDDLE CL A COMMON STOCK 917286205 570 27,575 SH   DFND 1 275 0 27,300
URSTADT BIDDLE CL A COMMON STOCK 917286205 30 1,462 SH   OTR 1 0 0 1,462
US ECOLOGY INC COMMON STOCK 91732J102 16 442 SH   DFND 1 442 0 0
US ECOLOGY INC COMMON STOCK 91732J102 844 22,750 SH   OTR 1 0 0 22,750
UTAH MED PRODS INC COMMON STOCK 917488108 1,682 29,090 SH   DFND 1 29,090 0 0
UTAH MED PRODS INC COMMON STOCK 917488108 326 5,635 SH   OTR 1 5,146 489 0
VCA ANTECH INC COMMON STOCK 918194101 844 26,187 SH   DFND 1 19,824 0 6,363
VCA ANTECH INC COMMON STOCK 918194101 235 7,291 SH   OTR 1 7,291 0 0
V F CORP COMMON STOCK 918204108 33,119 535,201 SH   DFND 1 522,199 0 13,002
V F CORP COMMON STOCK 918204108 13,333 215,474 SH   OTR 1 194,622 6,432 14,420
VAALCO ENERGY INC COMMON STOCK 91851C201 6 664 SH   DFND 1 664 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 102 1,464 SH   OTR 1 0 1,314 150
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 1,627 12,338 SH   DFND 1 11,513 150 675
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 3,032 22,996 SH   OTR 1 22,804 23 169
VALE SA SP A D R COMMON STOCK 91912E105 1,477 106,828 SH   DFND 1 102,528 0 4,300
VALE SA SP A D R COMMON STOCK 91912E105 310 22,375 SH   OTR 1 20,033 2,069 273
VALE SA SP A D R COMMON STOCK 91912E204 815 65,498 SH   DFND 1 65,498 0 0
VALE SA SP A D R COMMON STOCK 91912E204 247 19,846 SH   OTR 1 19,846 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 9,641 181,573 SH   DFND 1 166,607 0 14,966
VALERO ENERGY CORP COMMON STOCK 91913Y100 3,874 72,969 SH   OTR 1 28,358 33,385 11,226
VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 143 3,621 SH   DFND 1 0 0 3,621
VALLEY NATL BANCORP COMMON STOCK 919794107 5 478 SH   DFND 1 478 0 0
VALMONT INDS INC COMMON STOCK 920253101 1,188 7,985 SH   DFND 1 7,985 0 0
VALMONT INDS INC COMMON STOCK 920253101 1,163 7,811 SH   OTR 1 2,159 2,700 2,952
VALSPAR CORP COMMON STOCK 920355104 7,399 102,588 SH   DFND 1 102,230 0 358
VALSPAR CORP COMMON STOCK 920355104 7,249 100,518 SH   OTR 1 99,107 0 1,411
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VALUE LINE INC COMMON STOCK 920437100 10 665 SH   OTR 1 588 77 0
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VANGUARD DIVIDEND APPRECIATION OTHER 921908844 2,447 32,530 SH   OTR 1 0 0 0
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VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 52 1,000 SH   OTR 1 0 0 0
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VANGUARD GLBL EX US REAL EST OTHER 922042676 27 500 SH   OTR 1 0 0 0
VANGUARD FTSE ALL WO X US SC OTHER 922042718 74 695 SH   DFND 1 0 0 0
VANGUARD FTSE ALL WO X US SC OTHER 922042718 35 323 SH   OTR 1 0 0 0
VANGUARD TOT WORLD STK INDEX OTHER 922042742 24 400 SH   DFND 1 0 0 0
VANGUARD FTSE ALL WORLD EX U OTHER 922042775 1,336 26,563 SH   DFND 1 0 0 0
VANGUARD FTSE ALL WORLD EX U OTHER 922042775 1,919 38,138 SH   OTR 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 13,199 325,274 SH   DFND 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 1,574 38,775 SH   OTR 1 0 0 0
VANGUARD EMERGING MARKETS OTHER 922042858 7 184 SH   DFND 5 0 0 0
VANGUARD FTSE PACIFIC ETF OTHER 922042866 8 135 SH   DFND 1 0 0 0
VANGUARD FTSE PACIFIC ETF OTHER 922042866 21 350 SH   OTR 1 0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 867 14,701 SH   DFND 1 0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 90 1,525 SH   OTR 1 0 0 0
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 102 919 SH   DFND 1 0 0 0
VANGUARD ENERGY ETF OTHER 92204A306 133 1,032 SH   DFND 1 0 0 0
VANGUARD ENERGY ETF OTHER 92204A306 193 1,500 SH   OTR 1 0 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405 48 1,046 SH   DFND 1 0 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405 19 415 SH   OTR 1 0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 101 947 SH   DFND 1 0 0 0
VANGUARD INDUSTRIALS ETF OTHER 92204A603 133 1,327 SH   DFND 1 0 0 0
VANGUARD INDUSTRIALS ETF OTHER 92204A603 10 100 SH   OTR 1 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 286 3,124 SH   DFND 1 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 34 368 SH   OTR 1 0 0 0
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 42 396 SH   DFND 1 0 0 0
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 93 1,093 SH   DFND 1 0 0 0
VANGUARD NAT RES LLC COMMON STOCK 92205F106 151 5,065 SH   DFND 1 5,065 0 0
VANGUARD NAT RES LLC COMMON STOCK 92205F106 55 1,850 SH   OTR 1 1,850 0 0
VANGUARD SHORT TERM CORP BD ID OTHER 92206C409 2,555 31,949 SH   DFND 1 0 0 0
VANGUARD SHORT TERM CORP BD ID OTHER 92206C409 1,033 12,913 SH   OTR 1 0 0 0
VANGUARD RUSSELL 1000 GROWTH E OTHER 92206C680 69 775 SH   DFND 1 0 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 79 935 SH   DFND 1 0 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 170 2,015 SH   OTR 1 0 0 0
VANGUARD INTERMEDIATE TERM C OTHER 92206C870 84 984 SH   DFND 1 0 0 0
VANTIV INC COMMON STOCK 92210H105 7 230 SH   DFND 1 230 0 0
VANTIV INC COMMON STOCK 92210H105 6 190 SH   OTR 1 0 190 0
VARIAN MED SYS INC COMMON STOCK 92220P105 10,971 130,616 SH   DFND 1 126,551 0 4,065
VARIAN MED SYS INC COMMON STOCK 92220P105 4,958 59,033 SH   OTR 1 55,185 944 2,904
VECTREN CORPORATION COMMON STOCK 92240G101 1,598 40,569 SH   DFND 1 15,689 0 24,880
VECTREN CORPORATION COMMON STOCK 92240G101 1,588 40,311 SH   OTR 1 17,701 20,520 2,090
VECTOR GROUP LTD COMMON STOCK 92240M108 76 3,508 SH   DFND 1 3,508 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108 347 16,111 SH   OTR 1 11,463 4,648 0
VEECO INSTRS INC DEL COMMON STOCK 922417100 39 937 SH   DFND 1 937 0 0
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 18 657 SH   DFND 1 657 0 0
VENTAS INC COMMON STOCK 92276F100 1,600 26,423 SH   DFND 1 26,390 0 33
VENTAS INC COMMON STOCK 92276F100 858 14,166 SH   OTR 1 8,515 47 5,604
VANGUARD S P 500 ETF OTHER 922908363 385 2,247 SH   DFND 1 0 0 0
VANGUARD MID CAP VALUE INDEX OTHER 922908512 42 506 SH   DFND 1 0 0 0
VANGUARD MID CAP VALUE INDEX OTHER 922908512 8 100 SH   OTR 1 0 0 0
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 1,461 15,771 SH   DFND 1 0 0 0
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 79 854 SH   OTR 1 0 0 0
VANGUARD REIT ETF OTHER 922908553 2,666 37,754 SH   DFND 1 0 0 0
VANGUARD REIT ETF OTHER 922908553 226 3,207 SH   OTR 1 0 0 0
VANGUARD REIT OTHER 922908553 6 87 SH   DFND 5 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 294 2,370 SH   DFND 1 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1,050 8,450 SH   OTR 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 302 2,997 SH   DFND 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 118 1,175 SH   OTR 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 7 73 SH   DFND 5 0 0 0
VANGUARD MID CAP ETF OTHER 922908629 1,112 9,789 SH   DFND 1 0 0 0
VANGUARD MID CAP ETF OTHER 922908629 1,377 12,119 SH   OTR 1 0 0 0
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 276 3,204 SH   DFND 1 0 0 0
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 491 5,705 SH   OTR 1 0 0 0
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 31,314 368,482 SH   DFND 1 0 0 0
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 2,120 24,946 SH   OTR 1 0 0 0
VANGUARD EXTENDED MARKET OTHER 922908652 9 109 SH   DFND 5 0 0 0
VANGUARD GROWTH VIPERS FUND OTHER 922908736 1,557 16,660 SH   DFND 1 0 0 0
VANGUARD GROWTH VIPERS FUND OTHER 922908736 341 3,645 SH   OTR 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 285 3,655 SH   DFND 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 340 4,357 SH   OTR 1 0 0 0
VANGUARD SMALL CAP ETF OTHER 922908751 624 5,528 SH   DFND 1 0 0 0
VANGUARD SMALL CAP ETF OTHER 922908751 470 4,165 SH   OTR 1 0 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 134,688 1,381,842 SH   DFND 1 0 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 20,508 210,404 SH   OTR 1 0 0 0
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 31 1,580 SH   DFND 1 1,417 0 163
VERA BRADLEY INC COMMON STOCK 92335C106 242 8,954 SH   DFND 1 0 0 8,954
VERA BRADLEY INC COMMON STOCK 92335C106 155 5,727 SH   OTR 1 3,010 0 2,717
VERACYTE INC COMMON STOCK 92337F107 1 47 SH   DFND 1 47 0 0
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 150 4,440 SH   DFND 1 230 0 4,210
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 166 4,899 SH   OTR 1 100 4,799 0
VERISIGN INC COMMON STOCK 92343E102 242 4,480 SH   DFND 1 4,085 0 395
VERISIGN INC COMMON STOCK 92343E102 4 67 SH   OTR 1 67 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 93,067 1,956,440 SH   DFND 1 1,875,839 1,685 78,916
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 74,357 1,563,117 SH   OTR 1 1,362,952 113,455 86,710
VERINT SYSTEMS INC COMMON STOCK 92343X100 757 16,130 SH   DFND 1 12,230 0 3,900
VERINT SYSTEMS INC COMMON STOCK 92343X100 135 2,884 SH   OTR 1 1,804 679 401
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 6,790 113,239 SH   DFND 1 111,208 0 2,031
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 2,309 38,516 SH   OTR 1 33,669 4,265 582
VERMILION ENERGY INC COMMON STOCK 923725105 253 4,050 SH   DFND 1 4,050 0 0
VERMILION ENERGY INC COMMON STOCK 923725105 37 600 SH   OTR 1 600 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 26 368 SH   DFND 1 308 0 60
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 5 67 SH   OTR 1 67 0 0
VIAD CORP COMMON STOCK 92552R406 9 380 SH   DFND 1 380 0 0
VIAD CORP COMMON STOCK 92552R406 197 8,190 SH   OTR 1 7,890 300 0
VIASAT INC COMMON STOCK 92552V100 22 313 SH   DFND 1 313 0 0
VIASYSTEMS GROUP INC COMMON STOCK 92553H803 199 15,884 SH   DFND 1 0 0 15,884
VIACOM INC CL A COMMON STOCK 92553P102 43 500 SH   DFND 1 500 0 0
VIACOM INC CL A COMMON STOCK 92553P102 18 212 SH   OTR 1 212 0 0
VIACOM INC CLASS B COMMON STOCK 92553P201 1,163 13,686 SH   DFND 1 12,203 0 1,483
VIACOM INC CLASS B COMMON STOCK 92553P201 877 10,322 SH   OTR 1 3,147 3,700 3,475
VICOR CORP COMMON STOCK 925815102 46 4,570 SH   DFND 1 4,570 0 0
VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 22 777 SH   DFND 1 777 0 0
VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 11 390 SH   OTR 1 0 0 390
VINA CONCHA Y TORO S A A D R COMMON STOCK 927191106 2 56 SH   DFND 1 56 0 0
VINA CONCHA Y TORO S A A D R COMMON STOCK 927191106 20 500 SH   OTR 1 0 0 500
VIMPELCOM LTD A D R COMMON STOCK 92719A106 7 772 SH   DFND 1 114 0 658
VINCE HOLDING CORP COMMON STOCK 92719W108 1 37 SH   DFND 1 37 0 0
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 267 1,791 SH   DFND 1 1,791 0 0
VISTA GOLD CORP COMMON STOCK 927926303 0 100 SH   OTR 1 100 0 0
VISA INC COMMON STOCK 92826C839 40,670 188,407 SH   DFND 1 180,623 12 7,772
VISA INC COMMON STOCK 92826C839 14,840 68,746 SH   OTR 1 45,896 6,132 16,718
VIRTUSA CORP COMMON STOCK 92827P102 29 854 SH   DFND 1 854 0 0
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 8 48 SH   DFND 1 48 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 121 8,135 SH   DFND 1 0 0 8,135
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 139 9,342 SH   OTR 1 0 0 9,342
VISHAY PRECISION GROUP COMMON STOCK 92835K103 87 5,000 SH   OTR 1 5,000 0 0
VISTEON CORP COMMON STOCK 92839U206 621 7,023 SH   OTR 1 77 0 6,946
VIVUS INC COMMON STOCK 928551100 17 2,944 SH   DFND 1 2,944 0 0
VMWARE INC CL A COMMON STOCK 928563402 514 4,756 SH   DFND 1 3,783 0 973
VMWARE INC CL A COMMON STOCK 928563402 2,061 19,084 SH   OTR 1 1,040 15,945 2,099
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 5,499 149,382 SH   DFND 1 145,526 0 3,856
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 4,693 127,482 SH   OTR 1 107,442 3,889 16,151
VOLCANO CORP COMMON STOCK 928645100 38 1,917 SH   DFND 1 1,917 0 0
VOLCANO CORP COMMON STOCK 928645100 9 460 SH   OTR 1 0 460 0
VONAGE HLDGS CORP COMMON STOCK 92886T201 127 29,795 SH   OTR 1 0 0 29,795
VORNADO REALTY TRUST COMMON STOCK 929042109 539 5,464 SH   DFND 1 5,435 0 29
VORNADO REALTY TRUST COMMON STOCK 929042109 598 6,064 SH   OTR 1 2,458 23 3,583
VOXELJET AG A D R COMMON STOCK 92912L107 10 400 SH   DFND 1 400 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 39 580 SH   DFND 1 580 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 1,701 25,595 SH   OTR 1 25,595 0 0
W&T OFFSHORE INC COMMON STOCK 92922P106 3 170 SH   DFND 1 170 0 0
W&T OFFSHORE INC COMMON STOCK 92922P106 5 300 SH   OTR 1 300 0 0
W D 40 CO COMMON STOCK 929236107 19 251 SH   DFND 1 251 0 0
W D 40 CO COMMON STOCK 929236107 77 988 SH   OTR 1 988 0 0
W G L HOLDINGS INC COMMON STOCK 92924F106 303 7,565 SH   DFND 1 7,565 0 0
W G L HOLDINGS INC COMMON STOCK 92924F106 12 300 SH   OTR 1 300 0 0
WABCO HLDGS INC COMMON STOCK 92927K102 59 562 SH   DFND 1 103 0 459
WABCO HLDGS INC COMMON STOCK 92927K102 32 305 SH   OTR 1 305 0 0
WNS HOLDINGS LTD ADR COMMON STOCK 92932M101 976 54,248 SH   DFND 1 53,363 0 885
WNS HOLDINGS LTD ADR COMMON STOCK 92932M101 295 16,406 SH   OTR 1 16,214 192 0
WUXI PHARMATECH INC A D R COMMON STOCK 929352102 7 200 SH   DFND 1 143 0 57
WUXI PHARMATECH INC A D R COMMON STOCK 929352102 131 3,566 SH   OTR 1 91 0 3,475
WP CAREY INC COMMON STOCK 92936U109 204 3,398 SH   DFND 1 3,398 0 0
WP CAREY INC COMMON STOCK 92936U109 964 16,044 SH   OTR 1 3,610 0 12,434
WPP PLC SPONSORED A D R COMMON STOCK 92937A102 13,410 130,094 SH   DFND 1 129,378 0 716
WPP PLC SPONSORED A D R COMMON STOCK 92937A102 1,949 18,907 SH   OTR 1 17,103 1,773 31
WABASH NATL CORP COMMON STOCK 929566107 459 33,377 SH   DFND 1 33,035 0 342
WABASH NATL CORP COMMON STOCK 929566107 78 5,690 SH   OTR 1 5,690 0 0
WABTEC CORP COMMON STOCK 929740108 1,835 23,668 SH   DFND 1 22,093 0 1,575
WABTEC CORP COMMON STOCK 929740108 810 10,446 SH   OTR 1 3,423 821 6,202
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 545 7,402 SH   DFND 1 4,648 0 2,754
WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 74 1,002 SH   OTR 1 541 0 461
WAGEWORKS INC COMMON STOCK 930427109 123 2,200 SH   DFND 1 0 0 2,200
WAL MART STORES INC COMMON STOCK 931142103 72,924 954,133 SH   DFND 1 901,016 0 53,117
WAL MART STORES INC COMMON STOCK 931142103 55,334 723,981 SH   OTR 1 648,372 45,365 30,244
WALGREEN CO COMMON STOCK 931422109 60,904 922,369 SH   DFND 1 831,226 50 91,093
WALGREEN CO COMMON STOCK 931422109 23,107 349,936 SH   OTR 1 318,794 9,245 21,897
WALTER ENERGY INC COMMON STOCK 93317Q105 1 147 SH   DFND 1 147 0 0
WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 1 24 SH   DFND 1 24 0 0
WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 66 2,210 SH   OTR 1 0 0 2,210
WARREN RESOURCES INC COMMON STOCK 93564A100 234 48,665 SH   DFND 1 48,665 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 207 8,868 SH   DFND 1 263 3,075 5,530
WASHINGTON FEDERAL INC COMMON STOCK 938824109 93 3,988 SH   OTR 1 1,488 2,500 0
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 450 18,843 SH   DFND 1 43 0 18,800
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 122 5,092 SH   OTR 1 4,900 0 192
WASTE CONNECTIONS INC COMMON STOCK 941053100 64 1,460 SH   DFND 1 1,000 0 460
WASTE CONNECTIONS INC COMMON STOCK 941053100 47 1,067 SH   OTR 1 1,067 0 0
WASTE MGMT INC COMMON STOCK 94106L109 7,186 170,810 SH   DFND 1 166,843 0 3,967
WASTE MGMT INC COMMON STOCK 94106L109 4,263 101,345 SH   OTR 1 95,731 1,379 4,235
WATERS CORP COMMON STOCK 941848103 312 2,880 SH   DFND 1 2,880 0 0
WATERS CORP COMMON STOCK 941848103 1,404 12,953 SH   OTR 1 453 0 12,500
WATSCO INC CL A COMMON STOCK 942622200 910 9,115 SH   DFND 1 115 0 9,000
WATSCO INC CL A COMMON STOCK 942622200 317 3,173 SH   OTR 1 0 1,010 2,163
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 103 1,763 SH   DFND 1 1,763 0 0
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 116 1,970 SH   OTR 1 106 307 1,557
WAUSAU PAPER CORP COMMON STOCK 943315101 89 6,985 SH   DFND 1 6,985 0 0
WAUSAU PAPER CORP COMMON STOCK 943315101 32 2,551 SH   OTR 1 551 2,000 0
WEB COM GROUP INC COMMON STOCK 94733A104 174 5,104 SH   DFND 1 570 0 4,534
WEB COM GROUP INC COMMON STOCK 94733A104 295 8,657 SH   OTR 1 0 5,919 2,738
WEBMD HEALTH CORP COMMON STOCK 94770V102 0 1 SH   DFND 1 1 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 9 280 SH   DFND 1 280 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 155 4,989 SH   OTR 1 0 0 4,989
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 6 287 SH   DFND 1 287 0 0
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 498 16,601 SH   DFND 1 16,601 0 0
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 51 1,684 SH   OTR 1 1,217 89 378
WEIS MKTS INC COMMON STOCK 948849104 967 19,617 SH   DFND 1 19,617 0 0
WEIS MKTS INC COMMON STOCK 948849104 205 4,163 SH   OTR 1 3,759 404 0
WELLPOINT INC COMMON STOCK 94973V107 4,812 48,336 SH   DFND 1 44,936 0 3,400
WELLPOINT INC COMMON STOCK 94973V107 1,756 17,638 SH   OTR 1 12,459 395 4,784
WELLS FARGO CO COMMON STOCK 949746101 196,313 3,947,067 SH   DFND 1 3,744,120 2,030 200,917
WELLS FARGO CO COMMON STOCK 949746101 102,738 2,065,497 SH   OTR 1 1,932,784 59,205 73,508
WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 622 530 SH   DFND 1 0 0 0
WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 469 400 SH   OTR 1 0 0 0
WELLS FARGO ADVANTAGE INCOME OTHER 94987B105 98 10,400 SH   OTR 1 0 0 0
WENDYS CO THE COMMON STOCK 95058W100 67 7,375 SH   DFND 1 7,375 0 0
WENDYS CO THE COMMON STOCK 95058W100 1 100 SH   OTR 1 100 0 0
WERNER ENTERPRISES INC COMMON STOCK 950755108 223 8,739 SH   DFND 1 8,739 0 0
WERNER ENTERPRISES INC COMMON STOCK 950755108 94 3,681 SH   OTR 1 3,681 0 0
WESBANCO INC COMMON STOCK 950810101 430 13,509 SH   DFND 1 13,413 0 96
WESBANCO INC COMMON STOCK 950810101 2,915 91,581 SH   OTR 1 91,581 0 0
WESCO INTL INC COMMON STOCK 95082P105 14 170 SH   DFND 1 170 0 0
WEST BANCORPORATION INC COMMON STOCK 95123P106 135 8,910 SH   DFND 1 8,910 0 0
WEST CORP COMMON STOCK 952355204 1 54 SH   DFND 1 54 0 0
WEST CORP COMMON STOCK 952355204 67 2,796 SH   OTR 1 0 2,796 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 238 5,392 SH   DFND 1 542 0 4,850
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 94 2,124 SH   OTR 1 0 2,124 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 14 254 SH   DFND 1 254 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 212 3,918 SH   OTR 1 3,918 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 2,911 82,802 SH   DFND 1 46,989 0 35,813
WESTAR ENERGY INC COMMON STOCK 95709T100 2,033 57,800 SH   OTR 1 31,469 5,292 21,039
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 746 30,325 SH   DFND 1 23,832 0 6,493
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 370 15,064 SH   OTR 1 4,400 0 10,664
WESTERN ASSET WORLDWIDE INC FD OTHER 957668106 3 255 SH   OTR 1 0 0 0
WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 170 13,861 SH   DFND 1 0 0 0
WESTERN ASSET EMERGING MARKETS OTHER 95766E103 4 345 SH   DFND 1 0 0 0
WESTERN ASSET HIGH INCOME OP OTHER 95766K109 3 533 SH   OTR 1 0 0 0
WESTERN ASSETT MGD HI INCM FCO OTHER 95766L107 18 3,100 SH   DFND 1 0 0 0
WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 48 6,812 SH   DFND 1 0 0 0
WESTERN ASSET/CLAYMORE INFLATI OTHER 95766Q106 32 2,717 SH   DFND 1 0 0 0
WESTERN ASSET/CLAYMORE INFLATI OTHER 95766Q106 9 800 SH   OTR 1 0 0 0
WACLAY US TREAS INFL PROT 2 OTHER 95766R104 8 700 SH   DFND 1 0 0 0
WACLAY US TREAS INFL PROT 2 OTHER 95766R104 9 800 SH   OTR 1 0 0 0
WESTERN ASSET INFLATION MANAGE OTHER 95766U107 14 798 SH   DFND 1 0 0 0
WESTERN ASSET MUNI DEFINED OPP OTHER 95768A109 62 2,818 SH   DFND 1 0 0 0
WESTERN ASSET MTG DEF OPPTY FD OTHER 95790B109 6 240 SH   DFND 1 0 0 0
WESTERN ASSET GLOBAL CORP DEF OTHER 95790C107 11 600 SH   DFND 1 0 0 0
WESTERN COPPER CORPORATION COMMON STOCK 95805V108 0 25 SH   OTR 1 25 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 6,395 69,645 SH   DFND 1 66,217 0 3,428
WESTERN DIGITAL CORP COMMON STOCK 958102105 3,464 37,723 SH   OTR 1 8,556 17,154 12,013
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 885 13,371 SH   DFND 1 4,247 0 9,124
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 152 2,300 SH   OTR 1 0 0 2,300
WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 213 4,335 SH   DFND 1 10 0 4,325
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 56 5,925 SH   DFND 1 0 0 0
WESTERN REFINING INC COMMON STOCK 959319104 8 205 SH   DFND 1 205 0 0
WESTERN REFINING LOGISTICS L COMMON STOCK 95931Q205 63 2,019 SH   DFND 1 2,019 0 0
WESTERN REFINING LOGISTICS L COMMON STOCK 95931Q205 10 322 SH   OTR 1 322 0 0
WESTERN UNION CO COMMON STOCK 959802109 800 48,925 SH   DFND 1 47,525 0 1,400
WESTERN UNION CO COMMON STOCK 959802109 1,102 67,343 SH   OTR 1 34,590 640 32,113
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 1,155 17,451 SH   DFND 1 14,101 0 3,350
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 36 540 SH   OTR 1 0 0 540
WESTPORT INNOVATIONS INC COMMON STOCK 960908309 25 1,750 SH   OTR 1 0 0 1,750
WESTPAC BANKING COPR SP ADR COMMON STOCK 961214301 714 22,281 SH   DFND 1 21,700 0 581
WESTPAC BANKING COPR SP ADR COMMON STOCK 961214301 188 5,863 SH   OTR 1 4,987 174 702
WESTWOOD HLDGS GROUP INC COMMON STOCK 961765104 118 1,875 SH   OTR 1 0 0 1,875
WET SEAL INC CL A COMMON STOCK 961840105 1 1,010 SH   DFND 1 1,010 0 0
WEX INC COMMON STOCK 96208T104 39 407 SH   DFND 1 205 0 202
WEX INC COMMON STOCK 96208T104 18 186 SH   OTR 1 0 46 140
WEYERHAEUSER CO COMMON STOCK 962166104 9,345 318,404 SH   DFND 1 310,185 0 8,219
WEYERHAEUSER CO COMMON STOCK 962166104 11,127 379,111 SH   OTR 1 359,322 5,773 14,016
WHIRLPOOL CORP COMMON STOCK 963320106 7,461 49,921 SH   DFND 1 44,409 0 5,512
WHIRLPOOL CORP COMMON STOCK 963320106 6,548 43,814 SH   OTR 1 34,357 809 8,648
WHITESTONE REIT B COMMON STOCK 966084204 43 3,000 SH   DFND 1 3,000 0 0
WHITESTONE REIT B COMMON STOCK 966084204 29 1,987 SH   OTR 1 1,987 0 0
WHITEWAVE FOODS CO A COMMON STOCK 966244105 116 4,061 SH   DFND 1 4,061 0 0
WHITEWAVE FOODS CO A COMMON STOCK 966244105 36 1,271 SH   OTR 1 0 1,271 0
WHITING PETROLEUM CORP COMMON STOCK 966387102 1,402 20,206 SH   DFND 1 14,360 0 5,846
WHITING PETROLEUM CORP COMMON STOCK 966387102 915 13,191 SH   OTR 1 4,371 6,040 2,780
WHOLE FOODS MKT INC COMMON STOCK 966837106 8,242 162,525 SH   DFND 1 160,441 0 2,084
WHOLE FOODS MKT INC COMMON STOCK 966837106 3,565 70,300 SH   OTR 1 42,033 2,773 25,494
WILEY JOHN & SONS INC COMMON STOCK 968223206 5 88 SH   DFND 1 88 0 0
WILEY JOHN & SONS INC COMMON STOCK 968223206 102 1,771 SH   OTR 1 1,271 0 500
WILLAMETTE VALLEY VINEYARDS COMMON STOCK 969136100 4 600 SH   DFND 1 600 0 0
WILLIAMS COS INC COMMON STOCK 969457100 13,971 344,302 SH   DFND 1 320,708 0 23,594
WILLIAMS COS INC COMMON STOCK 969457100 5,017 123,648 SH   OTR 1 112,524 8,308 2,816
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 494 9,703 SH   DFND 1 7,944 0 1,759
WILLIAMS PARTNERS LP COMMON STOCK 96950F104 143 2,810 SH   OTR 1 950 0 1,860
WILLIAMS SONOMA INC COMMON STOCK 969904101 2,762 41,450 SH   DFND 1 27,150 0 14,300
WILLIAMS SONOMA INC COMMON STOCK 969904101 905 13,578 SH   OTR 1 10,121 630 2,827
WILSHIRE BANCORP INC COMMON STOCK 97186T108 341 30,690 SH   DFND 1 30,367 0 323
WILSHIRE BANCORP INC COMMON STOCK 97186T108 60 5,436 SH   OTR 1 5,436 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 3,783 459,116 SH   DFND 1 370,708 0 88,408
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 1,744 211,631 SH   OTR 1 131,088 16,774 63,769
WINNEBAGO INDS INC COMMON STOCK 974637100 12 448 SH   DFND 1 448 0 0
WINNEBAGO INDS INC COMMON STOCK 974637100 965 35,220 SH   OTR 1 20,745 0 14,475
WINTRUST FINL CORP COMMON STOCK 97650W108 1,393 28,629 SH   DFND 1 28,511 0 118
WINTRUST FINL CORP COMMON STOCK 97650W108 106 2,170 SH   OTR 1 1,980 0 190
WIPRO LIMITED A D R COMMON STOCK 97651M109 27 2,003 SH   DFND 1 1,842 0 161
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 2,727 58,580 SH   DFND 1 56,132 0 2,448
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 4,898 105,225 SH   OTR 1 98,663 3,810 2,752
WISDOMTREE INVTS COMMON STOCK 97717P104 9 673 SH   DFND 1 673 0 0
WISDOMTREE INVTS COMMON STOCK 97717P104 88 6,732 SH   OTR 1 0 0 6,732
WISDOMTREE TOTAL DIVID FD OTHER 97717W109 130 1,900 SH   DFND 1 0 0 0
WISDOMTREE TRUST FUTURES STRAT OTHER 97717W125 12 293 SH   DFND 1 0 0 0
WISDOMTREE EM SMALL CAP OTHER 97717W281 364 7,808 SH   DFND 1 0 0 0
WISDOMTREE EM SMALL CAP OTHER 97717W281 208 4,478 SH   OTR 1 0 0 0
WISDOMTREE L/C DIVIDEND FUND OTHER 97717W307 74 1,100 SH   DFND 1 0 0 0
WISDOMTREE L/C DIVIDEND FUND OTHER 97717W307 431 6,365 SH   OTR 1 0 0 0
WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 876 17,861 SH   DFND 1 0 0 0
WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 45 917 SH   OTR 1 0 0 0
WISDOMTREE GLOBAL EX-US REAL E OTHER 97717W331 8 290 SH   DFND 1 0 0 0
WISDOMTREE DIVIDEND EX FIN FUN OTHER 97717W406 36 507 SH   DFND 1 0 0 0
WISDOMTREE TR OTHER 97717W448 5 195 SH   OTR 1 0 0 0
WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 94 1,220 SH   DFND 1 0 0 0
WISDOMTREE SMALLCAP DIVIDEND F OTHER 97717W604 7 100 SH   DFND 1 0 0 0
WISDOMTREE DIEFA FD OTHER 97717W703 124 2,273 SH   DFND 1 0 0 0
WISDOMTREE DIEFA FD OTHER 97717W703 4 71 SH   OTR 1 0 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 472 7,264 SH   DFND 1 0 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 13 203 SH   OTR 1 0 0 0
WISDOMTREE INTL M/C DVD FUND OTHER 97717W778 40 660 SH   DFND 1 0 0 0
WISDOMTREE DIEFA H/Y EQ FUND OTHER 97717W802 6 120 SH   DFND 1 0 0 0
WISDOMTREE DIEFA H/Y EQ FUND OTHER 97717W802 62 1,300 SH   OTR 1 0 0 0
WISDOMTREE ASIA-PACIFIC EX-JAP OTHER 97717W828 2 36 SH   DFND 1 0 0 0
WISDOMTREE JAPAN HEDGED OTHER 97717W851 1,772 37,428 SH   DFND 1 0 0 0
WISDOMTREE JAPAN HEDGED OTHER 97717W851 540 11,407 SH   OTR 1 0 0 0
WISDOMTREE EUR S/C DIVIDEND FU OTHER 97717W869 697 11,140 SH   DFND 1 0 0 0
WISDOMTREE EUR S/C DIVIDEND FU OTHER 97717W869 345 5,520 SH   OTR 1 0 0 0
WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 52 1,126 SH   OTR 1 0 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1,276 44,683 SH   DFND 1 44,683 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 248 8,698 SH   OTR 1 7,438 1,260 0
WOODWARD INC COMMON STOCK 980745103 59 1,414 SH   DFND 1 1,414 0 0
WOODWARD INC COMMON STOCK 980745103 276 6,650 SH   OTR 1 150 0 6,500
WOORI FIN HLDGS CO A D R COMMON STOCK 981063100 29 832 SH   DFND 1 520 0 312
WORKDAY INC COMMON STOCK 98138H101 2,772 30,316 SH   DFND 1 29,132 0 1,184
WORKDAY INC COMMON STOCK 98138H101 1,447 15,827 SH   OTR 1 12,699 513 2,615
WORLD ACCEP CORP COMMON STOCK 981419104 17 228 SH   DFND 1 228 0 0
WORLD ACCEP CORP COMMON STOCK 981419104 102 1,363 SH   OTR 1 0 0 1,363
WORLD FUEL SVCS CORP COMMON STOCK 981475106 54 1,227 SH   DFND 1 1,227 0 0
WORLD FUEL SVCS CORP COMMON STOCK 981475106 573 13,000 SH   OTR 1 0 13,000 0
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 30 1,050 SH   OTR 1 1,050 0 0
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 50 1,300 SH   DFND 1 1,300 0 0
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 229 5,988 SH   OTR 1 830 0 5,158
WPX ENERGY INC COMMON STOCK 98212B103 165 9,137 SH   DFND 1 6,771 0 2,366
WPX ENERGY INC COMMON STOCK 98212B103 562 31,193 SH   OTR 1 6,369 24,591 233
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 13 417 SH   DFND 1 417 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 6,400 87,391 SH   DFND 1 86,891 0 500
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 1,859 25,382 SH   OTR 1 16,584 548 8,250
WYNN RESORTS LTD COMMON STOCK 983134107 12,147 54,676 SH   DFND 1 54,333 14 329
WYNN RESORTS LTD COMMON STOCK 983134107 2,613 11,762 SH   OTR 1 9,049 255 2,458
XO GROUP INC COMMON STOCK 983772104 558 55,000 SH   OTR 1 55,000 0 0
XRS CORP COMMON STOCK 983845108 28 10,334 SH   DFND 1 10,334 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 9,672 318,574 SH   DFND 1 299,916 0 18,658
XCEL ENERGY INC COMMON STOCK 98389B100 6,457 212,672 SH   OTR 1 184,556 14,578 13,538
XILINX INC COMMON STOCK 983919101 6,661 122,741 SH   DFND 1 120,347 0 2,394
XILINX INC COMMON STOCK 983919101 1,747 32,200 SH   OTR 1 30,951 0 1,249
XEROX CORP COMMON STOCK 984121103 7,049 623,804 SH   DFND 1 581,200 0 42,604
XEROX CORP COMMON STOCK 984121103 1,232 108,941 SH   OTR 1 77,703 106 31,132
XINYUAN REAL ESTATE CO LTD A D COMMON STOCK 98417P105 219 43,362 SH   DFND 1 42,873 0 489
XYLEM INC COMMON STOCK 98419M100 2,775 76,191 SH   DFND 1 47,941 0 28,250
XYLEM INC COMMON STOCK 98419M100 1,626 44,668 SH   OTR 1 22,392 4,616 17,660
XOOM CORP COMMON STOCK 98419Q101 166 8,508 SH   DFND 1 8,508 0 0
YY INC A D R COMMON STOCK 98426T106 353 4,625 SH   OTR 1 0 0 4,625
YADKIN FINANCIAL CORPORATION COMMON STOCK 984305102 31 1,442 SH   OTR 1 0 0 1,442
YAHOO INC COMMON STOCK 984332106 1,691 47,098 SH   DFND 1 46,634 0 464
YAHOO INC COMMON STOCK 984332106 1,177 32,785 SH   OTR 1 25,621 1,950 5,214
YAMANA GOLD INC COMMON STOCK 98462Y100 51 5,833 SH   DFND 1 5,833 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 1,696 193,186 SH   OTR 1 180,345 12,841 0
YELP INC COMMON STOCK 985817105 322 4,181 SH   DFND 1 3,372 0 809
YELP INC COMMON STOCK 985817105 588 7,641 SH   OTR 1 386 640 6,615
YORK WATER CO COMMON STOCK 987184108 3 150 SH   DFND 1 150 0 0
YUM BRANDS INC COMMON STOCK 988498101 11,053 146,608 SH   DFND 1 140,998 0 5,610
YUM BRANDS INC COMMON STOCK 988498101 6,247 82,872 SH   OTR 1 66,113 3,574 13,185
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 813 11,720 SH   DFND 1 11,720 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 52 756 SH   OTR 1 756 0 0
ZEP INC COMMON STOCK 98944B108 177 9,998 SH   DFND 1 9,998 0 0
ZEP INC COMMON STOCK 98944B108 43 2,458 SH   OTR 1 1,289 1,169 0
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 5 1,242 SH   DFND 1 0 0 1,242
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 132 31,360 SH   OTR 1 0 0 31,360
ZILLOW INC COMMON STOCK 98954A107 520 5,906 SH   DFND 1 4,554 0 1,352
ZILLOW INC COMMON STOCK 98954A107 51 577 SH   OTR 1 0 0 577
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 9,715 102,718 SH   DFND 1 98,308 0 4,410
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 8,193 86,622 SH   OTR 1 76,203 7,838 2,581
ZION OIL & GAS INC COMMON STOCK 989696109 0 217 SH   DFND 1 217 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 951 30,703 SH   DFND 1 30,361 0 342
ZIONS BANCORPORATION COMMON STOCK 989701107 419 13,528 SH   OTR 1 350 0 13,178
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 50 11,000 SH   DFND 1 11,000 0 0
ZULILY INC CL A COMMON STOCK 989774104 15 300 SH   DFND 1 300 0 0
ZOGENIX INC COMMON STOCK 98978L105 8 2,850 SH   OTR 1 2,850 0 0
ZOETIS INC COMMON STOCK 98978V103 1,353 46,764 SH   DFND 1 45,170 0 1,594
ZOETIS INC COMMON STOCK 98978V103 744 25,725 SH   OTR 1 25,077 177 471
ZUMIEZ INC COMMON STOCK 989817101 5 192 SH   DFND 1 192 0 0
ZUMIEZ INC COMMON STOCK 989817101 12 500 SH   OTR 1 500 0 0
ZWEIG FUND INC OTHER 989834205 5 355 SH   DFND 1 0 0 0
ZWEIG FUND INC OTHER 989834205 5 309 SH   OTR 1 0 0 0
ZWEIG TOTAL RETURN OTHER 989837208 103 7,296 SH   DFND 1 0 0 0