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 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.

OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Oct 31, FORM 13F Expires: 2018 FORM 13F COVER PAGE Estimated average burden hours per 23.8 response:

Report for the Calendar Year or Quarter Ended: 06-30-2014 Check here if Amendment Amendment Number: This Amendment (Check only one.): is a restatement. adds new holdings entries. Institutional Investment Manager Filing this Report: Name: US BANCORP \DE\ Address: U.S.BANCORP 800 NICOLLET MALL MINNEAPOLIS, MN 55402 Form 13F File 028-00551 Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager: Name: Beverly A. Antonich Title: Vice President Phone: 612-344-6230 Signature, Place, and Date of Signing: Beverly A. Antonich Minneapolis, MN 08-13-2014 [Signature] [City, State] [Date]

Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by

other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 5,802 Form 13F Information Table Value Total: 25,094,383 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] Form 13F File No. Name Number 1 028-02267 US BANK NATIONAL ASSOCIATION 4 028-06687 U.S. BANCORP ASSET MANAGEMENT INC 5 028-16147 U.S. BANCORP INVESTMENTS, INC. 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.

OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Oct 31, FORM 13F Expires: 2018 FORM 13F INFORMATION TABLE Estimated average burden hours per 23.8 response:

COLUMN COLUMN COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 8 4 7 SHRS VALUE SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY OR TITLE OF PRN NAME OF ISSUER CUSIP (x$1000) PRN CALL DISCRETION MANAGER SOLE SHARED NONE CLASS AMT COMMON DEUTSCHE BANK AG D18190898 515 14,638 SH DFND 1 14,638 0 0 STOCK COMMON DEUTSCHE BANK AG D18190898 248 7,057 SH OTR 1 7,057 0 0 STOCK COMMON ACTAVIS PLC G0083B108 3,524 15,798 SH DFND 1 11,286 0 4,512 STOCK COMMON ACTAVIS PLC G0083B108 3,241 14,529 SH OTR 1 1,823 10,843 1,863 STOCK COMMON ALKERMES PLC G01767105 8 156 SH DFND 1 156 0 0 STOCK COMMON ALKERMES PLC G01767105 53 1,060 SH OTR 1 0 1,060 0 STOCK COMMON ALLEGION PLC G0176J109 1,587 28,004 SH DFND 1 27,896 0 108 STOCK COMMON ALLEGION PLC G0176J109 212 3,741 SH OTR 1 3,287 380 74 STOCK COMMON AMDOCS LTD G02602103 1,802 38,903 SH DFND 1 20,270 0 18,633 STOCK COMMON AMDOCS LTD G02602103 79 1,697 SH OTR 1 1,057 640 0 STOCK COMMON AMBARELLA INC G037AX101 5 168 SH DFND 1 168 0 0 STOCK COMMON AMBARELLA INC G037AX101 125 4,010 SH OTR 1 150 3,860 0 STOCK COMMON AON PLC G0408V102 967 10,732 SH DFND 1 10,402 0 330 STOCK COMMON AON PLC G0408V102 2,040 22,642 SH OTR 1 20,207 0 2,435 STOCK COMMON ARCH CAP GROUP LTD G0450A105 332 5,772 SH DFND 1 812 0 4,960 STOCK COMMON ARCH CAP GROUP LTD G0450A105 95 1,660 SH OTR 1 100 1,560 0 STOCK ARCOS DORADOS COMMON G0457F107 8 687 SH DFND 1 687 0 0 HOLDINGS INC A STOCK ARCOS DORADOS COMMON G0457F107 118 10,578 SH OTR 1 10,578 0 0 HOLDINGS INC A STOCK ARGO GROUP INTL COMMON G0464B107 1,330 26,026 SH DFND 1 14,235 0 11,791 HLDGS LTD STOCK ARGO GROUP INTL COMMON G0464B107 45 876 SH OTR 1 555 321 0 HLDGS LTD STOCK ASPEN INSURANCE COMMON G05384105 48 1,048 SH DFND 1 133 0 915 HOLDINGS LTD STOCK ASPEN INSURANCE COMMON G05384105 39 857 SH OTR 1 0 0 857 HOLDINGS LTD STOCK ASSURED GUARANTY COMMON G0585R106 22 889 SH DFND 1 0 0 889 LTD STOCK ASSURED GUARANTY COMMON G0585R106 448 18,269 SH OTR 1 0 4,206 14,063 LTD STOCK AXIS CAPITAL COMMON G0692U109 305 6,880 SH DFND 1 6,264 0 616 HOLDINGS LTD STOCK AXIS CAPITAL COMMON G0692U109 44 974 SH OTR 1 0 0 974 HOLDINGS LTD STOCK COMMON ENERGY XXI LTD G10082140 183 7,743 SH DFND 1 3,051 0 4,692 STOCK COMMON ENERGY XXI LTD G10082140 163 6,933 SH OTR 1 19 1,708 5,206 STOCK COMMON ACCENTURE PLC CL A G1151C101 97,938 1,211,504 SH DFND 1 1,136,385 0 75,119 STOCK COMMON ACCENTURE PLC CL A G1151C101 35,284 436,468 SH OTR 1 414,537 10,891 11,040 STOCK BLUE CAPITAL COMMON G1190F107 30 1,500 SH DFND 1 1,500 0 0 REINSURANCE HOL STOCK BROOKFIELD COMMON G16249107 41 1,966 SH DFND 1 1,746 0 220 PROPERTY PARTNERS L STOCK BROOKFIELD COMMON G16249107 40 1,923 SH OTR 1 229 0 1,694 PROPERTY PARTNERS L STOCK BROOKFIELD COMMON G16252101 134 3,215 SH OTR 1 540 400 2,275 INFRASTRUCTURE PART STOCK BROOKFIELD COMMON G16258108 3 100 SH DFND 1 100 0 0 RENEWABLE ENRGY P STOCK COMMON BUNGE LIMITED G16962105 7,803 103,158 SH DFND 1 100,560 0 2,598 STOCK COMMON BUNGE LIMITED G16962105 2,226 29,431 SH OTR 1 16,555 12,713 163 STOCK CENTRAL EUROPEAN COMMON G20045202 4 1,580 SH DFND 1 1,580 0 0 MEDIA ENT A STOCK CENTRAL EUROPEAN COMMON G20045202 1 227 SH OTR 1 227 0 0 MEDIA ENT A STOCK CHINA YUCHAI INTL COMMON G21082105 7 341 SH DFND 1 341 0 0 LTD STOCK CHIPMOS COMMON TECHNOLOGIES G2110R114 160 6,625 SH OTR 1 0 6,125 500 STOCK BERMUDA COMMON CREDICORP LTD G2519Y108 58 376 SH DFND 1 376 0 0 STOCK COMMON COVIDIEN PLC G2554F113 23,668 262,451 SH DFND 1 237,391 0 25,060 STOCK COMMON COVIDIEN PLC G2554F113 7,560 83,841 SH OTR 1 60,396 4,315 19,130 STOCK DELPHI AUTOMOTIVE COMMON G27823106 1,191 17,319 SH DFND 1 1,511 0 15,808 PLC STOCK DELPHI AUTOMOTIVE COMMON G27823106 87 1,263 SH OTR 1 55 0 1,208 PLC STOCK COMMON EATON CORP PLC G29183103 22,358 289,685 SH DFND 1 280,682 0 9,003 STOCK COMMON EATON CORP PLC G29183103 11,752 152,275 SH OTR 1 94,640 35,911 21,724 STOCK ENDURANCE COMMON G30397106 318 6,167 SH DFND 1 4,440 0 1,727 SPECIALTY HOLDINGS STOCK ENDURANCE COMMON G30397106 27 529 SH OTR 1 36 0 493 SPECIALTY HOLDINGS STOCK ENDO INTERNATIONAL COMMON G30401106 2,009 28,689 SH DFND 1 28,562 0 127 PLC STOCK ENDO INTERNATIONAL COMMON G30401106 668 9,542 SH OTR 1 5,657 80 3,805 PLC STOCK COMMON ENSTAR GROUP LTD G3075P101 28 183 SH DFND 1 183 0 0 STOCK COMMON ENSTAR GROUP LTD G3075P101 33 219 SH OTR 1 0 219 0 STOCK ASA GOLD AND OTHER G3156P103 9 600 SH DFND 1 0 0 0 PRECIOUS METALS L ASA GOLD AND OTHER G3156P103 84 5,721 SH OTR 1 0 0 0 PRECIOUS METALS L COMMON ENSCO PLC CL A G3157S106 491 8,840 SH DFND 1 7,299 0 1,541 STOCK COMMON ENSCO PLC CL A G3157S106 739 13,300 SH OTR 1 4,959 0 8,341 STOCK EVEREST RE GROUP COMMON G3223R108 3,081 19,199 SH DFND 1 76 0 19,123 LTD STOCK EVEREST RE GROUP COMMON G3223R108 383 2,386 SH OTR 1 0 0 2,386 LTD STOCK COMMON FABRINET G3323L100 945 45,879 SH DFND 1 45,076 0 803 STOCK COMMON FABRINET G3323L100 14 669 SH OTR 1 669 0 0 STOCK FLEETMATICS GROUP COMMON G35569105 63 1,960 SH DFND 1 0 0 1,960 PLC STOCK FLEETMATICS GROUP COMMON G35569105 70 2,176 SH OTR 1 0 0 2,176 PLC STOCK COMMON FRONTLINE LIMITED G3682E127 0 50 SH OTR 1 50 0 0 STOCK FREESCALE COMMON G3727Q101 185 7,883 SH DFND 1 7,883 0 0 SEMICONDUCTOR LTD STOCK FREESCALE COMMON G3727Q101 137 5,840 SH OTR 1 525 0 5,315 SEMICONDUCTOR LTD STOCK COMMON GASLOG LTD G37585109 54 1,680 SH DFND 1 1,680 0 0 STOCK COMMON GASLOG LTD G37585109 182 5,721 SH OTR 1 0 5,721 0 STOCK COMMON GEOPARK LTD G38327105 2,072 226,428 SH DFND 1 226,428 0 0 STOCK COMMON GENPACT LIMITED G3922B107 5 263 SH DFND 1 263 0 0 STOCK COMMON GLOBAL SOURCES LTD G39300101 1 134 SH DFND 1 134 0 0 STOCK COMMON GLOBAL SOURCES LTD G39300101 3 350 SH OTR 1 350 0 0 STOCK GREENLIGHT CAPITAL COMMON G4095J109 7 200 SH DFND 1 200 0 0 RE LTD A STOCK GREENLIGHT CAPITAL COMMON G4095J109 21 637 SH OTR 1 0 637 0 RE LTD A STOCK HELEN OF TROY CORP COMMON G4388N106 524 8,646 SH DFND 1 8,436 0 210 LTD STOCK HELEN OF TROY CORP COMMON G4388N106 265 4,377 SH OTR 1 4,377 0 0 LTD STOCK COMMON HERBALIFE LTD G4412G101 365 5,653 SH DFND 1 5,653 0 0 STOCK COMMON HERBALIFE LTD G4412G101 193 2,985 SH OTR 1 2,985 0 0 STOCK COMMON ICON PLC G4705A100 48 1,022 SH OTR 1 0 1,022 0 STOCK COMMON INGERSOLL RAND PLC G47791101 8,334 133,316 SH DFND 1 130,395 0 2,921 STOCK COMMON INGERSOLL RAND PLC G47791101 1,312 20,991 SH OTR 1 16,772 1,607 2,612 STOCK COMMON INVESCO LTD G491BT108 6,877 182,174 SH DFND 1 177,518 0 4,656 STOCK COMMON INVESCO LTD G491BT108 3,629 96,154 SH OTR 1 24,821 50,146 21,187 STOCK JAZZ COMMON PHARMACEUTICALS G50871105 131 888 SH DFND 1 700 0 188 STOCK PLC JAZZ COMMON PHARMACEUTICALS G50871105 400 2,722 SH OTR 1 80 1,823 819 STOCK PLC KING DIGITAL COMMON G5258J109 31 1,500 SH DFND 1 1,500 0 0 ENTERTAINMENT P STOCK COMMON KOFAX LTD G5307C105 8 915 SH OTR 1 0 915 0 STOCK COMMON LAZARD LTD CL A G54050102 41 799 SH DFND 1 22 0 777 STOCK COMMON LAZARD LTD CL A G54050102 727 14,091 SH OTR 1 605 2,861 10,625 STOCK COMMON LIBERTY GLOBAL PLC A G5480U104 136 3,084 SH DFND 1 1,622 0 1,462 STOCK COMMON LIBERTY GLOBAL PLC A G5480U104 109 2,454 SH OTR 1 110 2,030 314 STOCK LIBERTY GLOBAL PLC COMMON G5480U120 1,732 40,925 SH DFND 1 38,650 0 2,275 SERIES C STOCK LIBERTY GLOBAL PLC COMMON G5480U120 2,897 68,464 SH OTR 1 65,891 2,398 175 SERIES C STOCK COMMON MAIDEN HOLDINGS LTD G5753U112 168 13,939 SH OTR 1 0 6,207 7,732 STOCK COMMON MALLINCKRODT PLC G5785G107 1,137 14,203 SH DFND 1 13,734 0 469 STOCK COMMON MALLINCKRODT PLC G5785G107 552 6,906 SH OTR 1 3,221 93 3,592 STOCK MARVELL COMMON TECHNOLOGY GROUP G5876H105 358 25,033 SH DFND 1 25,033 0 0 STOCK LTD MARVELL COMMON TECHNOLOGY GROUP G5876H105 334 23,324 SH OTR 1 2,789 0 20,535 STOCK LTD MICHAEL KORS COMMON G60754101 3,501 39,493 SH DFND 1 36,324 0 3,169 HOLDINGS LLD STOCK MICHAEL KORS COMMON G60754101 701 7,911 SH OTR 1 3,658 2,149 2,104 HOLDINGS LLD STOCK MONTPELIER RE COMMON G62185106 5 167 SH DFND 1 167 0 0 HOLDING LTD STOCK NABORS INDUSTRIES COMMON G6359F103 1,196 40,737 SH DFND 1 37,873 0 2,864 LTD STOCK NABORS INDUSTRIES COMMON G6359F103 332 11,314 SH OTR 1 10,379 0 935 LTD STOCK COMMON NAM TAI PROPERTY INC G63907102 1 165 SH OTR 1 165 0 0 STOCK COMMON NOBLE CORP PLC G65431101 383 11,425 SH DFND 1 10,618 0 807 STOCK COMMON NOBLE CORP PLC G65431101 336 10,018 SH OTR 1 5,955 1,880 2,183 STOCK NORWEGIAN CRUISE COMMON G66721104 72 2,271 SH DFND 1 0 0 2,271 LINE HOLDINGS STOCK NORWEGIAN CRUISE COMMON G66721104 465 14,664 SH OTR 1 14,664 0 0 LINE HOLDINGS STOCK ORIENT-EXPRESS COMMON G67743107 20 1,365 SH DFND 1 1,365 0 0 HOTEL LTD STOCK COMMON PARTNERRE LTD G6852T105 1,273 11,660 SH DFND 1 3,043 0 8,617 STOCK COMMON PARTNERRE LTD G6852T105 255 2,337 SH OTR 1 21 0 2,316 STOCK PLATINUM COMMON G7127P100 7 101 SH DFND 1 101 0 0 UNDERWRITERS HLDGS STOCK COMMON PROTHENA CORP PLC G72800108 22 975 SH DFND 1 975 0 0 STOCK RENAISSANCE RE COMMON G7496G103 893 8,349 SH DFND 1 5,987 0 2,362 HOLDINGS LTD STOCK RENAISSANCE RE COMMON G7496G103 106 988 SH OTR 1 651 0 337 HOLDINGS LTD STOCK ROWAN COMPANIES COMMON G7665A101 28 879 SH DFND 1 156 0 723 PLC STOCK ROWAN COMPANIES COMMON G7665A101 98 3,077 SH OTR 1 0 600 2,477 PLC STOCK COMMON SEADRILL LIMITED G7945E105 3,733 93,452 SH DFND 1 92,155 0 1,297 STOCK COMMON SEADRILL LIMITED G7945E105 1,376 34,444 SH OTR 1 30,622 622 3,200 STOCK COMMON SEAGATE TECHNOLOGY G7945M107 1,887 33,212 SH DFND 1 32,750 0 462 STOCK COMMON SEAGATE TECHNOLOGY G7945M107 718 12,638 SH OTR 1 7,195 46 5,397 STOCK COMMON PENTAIR PLC G7S00T104 17,869 247,763 SH DFND 1 247,229 0 534 STOCK COMMON PENTAIR PLC G7S00T104 27,094 375,675 SH OTR 1 371,823 3,252 600 STOCK SHIP FINANCE COMMON G81075106 44 2,374 SH DFND 1 2,374 0 0 INTERNATIONAL LTD STOCK SIGNET JEWELERS LTD COMMON G81276100 4,145 37,484 SH DFND 1 28,880 0 8,604 STOCK COMMON SIGNET JEWELERS LTD G81276100 2,859 25,850 SH OTR 1 4,068 14,181 7,601 STOCK COMMON SINA CORP G81477104 55 1,111 SH DFND 1 1,111 0 0 STOCK TEXTAINER GROUP COMMON G8766E109 522 13,501 SH DFND 1 1,000 0 12,501 HOLDINGS LTD STOCK THERAVANCE COMMON G8807B106 1 44 SH DFND 1 0 0 44 BIOPHARMA INC STOCK THERAVANCE COMMON G8807B106 1 41 SH OTR 1 0 0 41 BIOPHARMA INC STOCK TOWER GROUP COMMON G8988C105 1 521 SH DFND 1 521 0 0 INTERNATIONAL LT STOCK TOWER GROUP COMMON G8988C105 0 142 SH OTR 1 142 0 0 INTERNATIONAL LT STOCK VALIDUS HOLDINGS COMMON G9319H102 737 19,283 SH DFND 1 14,826 636 3,821 LTD STOCK VALIDUS HOLDINGS COMMON G9319H102 156 4,083 SH OTR 1 1,863 460 1,760 LTD STOCK COMMON GOLAR LNG LTD G9456A100 1,793 29,839 SH DFND 1 14,971 0 14,868 STOCK COMMON GOLAR LNG LTD G9456A100 1,152 19,155 SH OTR 1 7,154 2,900 9,101 STOCK WHITE MTNS INS COMMON G9618E107 253 416 SH DFND 1 277 0 139 GROUP LTD STOCK WHITE MTNS INS COMMON G9618E107 1,037 1,705 SH OTR 1 0 1,602 103 GROUP LTD STOCK WILLIS GROUP COMMON G96666105 146 3,367 SH DFND 1 3,367 0 0 HOLDINGS PLC STOCK WILLIS GROUP COMMON G96666105 13 289 SH OTR 1 39 250 0 HOLDINGS PLC STOCK COMMON PERRIGO CO LTD G97822103 19,719 135,281 SH DFND 1 134,659 0 622 STOCK COMMON PERRIGO CO LTD G97822103 5,307 36,410 SH OTR 1 33,725 1,021 1,664 STOCK COMMON XL GROUP PLC G98290102 1,297 39,624 SH DFND 1 38,026 0 1,598 STOCK COMMON XL GROUP PLC G98290102 705 21,563 SH OTR 1 12,435 78 9,050 STOCK COMMON ACE LTD H0023R105 50,940 491,225 SH DFND 1 487,564 0 3,661 STOCK COMMON ACE LTD H0023R105 14,831 143,012 SH OTR 1 132,569 2,675 7,768 STOCK ALLIED WORLD COMMON H01531104 36 948 SH DFND 1 78 0 870 ASSURANCE CO STOCK ALLIED WORLD COMMON H01531104 31 816 SH OTR 1 0 0 816 ASSURANCE CO STOCK COMMON FOSTER WHEELER AG H27178104 1 20 SH OTR 1 20 0 0 STOCK COMMON GARMIN LTD H2906T109 229 3,753 SH DFND 1 3,353 0 400 STOCK COMMON GARMIN LTD H2906T109 30 500 SH OTR 1 500 0 0 STOCK COMMON LOGITECH INTL SA H50430232 25 1,946 SH DFND 1 1,946 0 0 STOCK COMMON LOGITECH INTL SA H50430232 2 179 SH OTR 1 179 0 0 STOCK COMMON TE CONNECTIVITY LTD H84989104 3,283 53,087 SH DFND 1 32,385 0 20,702 STOCK COMMON TE CONNECTIVITY LTD H84989104 1,190 19,240 SH OTR 1 14,330 1,458 3,452 STOCK COMMON TRANSOCEAN LTD H8817H100 1,557 34,584 SH DFND 1 32,790 0 1,794 STOCK COMMON TRANSOCEAN LTD H8817H100 1,082 24,011 SH OTR 1 20,950 300 2,761 STOCK TYCO INTERNATIONAL COMMON H89128104 1,739 38,131 SH DFND 1 12,580 0 25,551 LTD STOCK TYCO INTERNATIONAL COMMON H89128104 608 13,332 SH OTR 1 9,472 493 3,367 LTD STOCK COMMON UBS AG REG H89231338 144 7,838 SH DFND 1 7,838 0 0 STOCK COMMON UBS AG REG H89231338 40 2,175 SH OTR 1 520 0 1,655 STOCK ALTISOURCE COMMON L0175J104 46 400 SH DFND 1 0 0 400 PORTFOLIO SOL STOCK ARCELORMITTAL 6.00% PREFERRED L0302D178 169 7,500 SH DFND 4 0 0 0 CV PFD ST COMMON INTELSAT SA L5140P101 6 339 SH DFND 1 55 0 284 STOCK ALLOT COMMON M0854Q105 5 373 SH DFND 1 373 0 0 COMMUNICATIONS LTD STOCK ALLOT COMMON M0854Q105 100 7,656 SH OTR 1 0 0 7,656 COMMUNICATIONS LTD STOCK CAESARSTONE SDOT COMMON M20598104 62 1,257 SH OTR 1 0 1,257 0 YAM LTD STOCK COMMON CAMTEK LTD M20791105 3 1,000 SH DFND 1 1,000 0 0 STOCK CERAGON NETWORKS COMMON M22013102 76 30,000 SH OTR 1 30,000 0 0 LTD STOCK COMMON ALCOBRA LTD M2239P109 62 3,555 SH OTR 1 0 0 3,555 STOCK CHECK POINT COMMON M22465104 2,485 37,071 SH DFND 1 34,147 0 2,924 SOFTWARE TECH LTD STOCK CHECK POINT COMMON M22465104 610 9,093 SH OTR 1 2,569 1,145 5,379 SOFTWARE TECH LTD STOCK COMMON CIMATRON LIMITED M23798107 12 2,000 SH DFND 1 0 0 2,000 STOCK CLICKSOFTWARE COMMON M25082104 28 3,526 SH DFND 1 3,526 0 0 TECHNOLOGIES STOCK CLICKSOFTWARE COMMON M25082104 21 2,600 SH OTR 1 0 2,600 0 TECHNOLOGIES STOCK COMMON ELBIT SYSTEMS LTD M3760D101 16 255 SH DFND 1 255 0 0 STOCK COMMON ELBIT SYSTEMS LTD M3760D101 41 661 SH OTR 1 0 661 0 STOCK EZCHIP COMMON M4146Y108 31 1,200 SH DFND 1 1,200 0 0 SEMICONDUCTOR LTD STOCK MAGAL SECURITY SYS COMMON M6786D104 203 53,365 SH DFND 1 0 0 53,365 LTD STOCK COMMON ORBOTECH LTD M75253100 3,048 200,800 SH OTR 1 200,800 0 0 STOCK COMMON STRATASYS LTD M85548101 1,308 11,511 SH DFND 1 11,511 0 0 STOCK COMMON STRATASYS LTD M85548101 464 4,083 SH OTR 1 2,775 0 1,308 STOCK SODASTREAM COMMON M9068E105 5 170 SH DFND 1 170 0 0 INTERNATIONAL LTD STOCK COMMON ASM INTL NV N07045102 56 1,335 SH OTR 1 1,335 0 0 STOCK ASML HOLDING NV NY COMMON N07059210 737 7,900 SH DFND 1 7,900 0 0 REG SHS STOCK ASML HOLDING NV NY COMMON N07059210 422 4,529 SH OTR 1 1,328 829 2,372 REG SHS STOCK COMMON CNH INDUSTRIAL NV N20944109 29 2,874 SH DFND 1 2,874 0 0 STOCK CONSTELLIUM NV COMMON N22035104 1,355 42,256 SH OTR 1 35,000 5,331 1,925 CLASS A STOCK CORE LABORATORIES N COMMON N22717107 1,647 9,860 SH DFND 1 9,844 0 16 V STOCK CORE LABORATORIES N COMMON N22717107 625 3,743 SH OTR 1 1,464 254 2,025 V STOCK INTERXION HOLDING COMMON N47279109 11 393 SH DFND 1 393 0 0 NV STOCK INTERXION HOLDING COMMON N47279109 122 4,457 SH OTR 1 57 4,400 0 NV STOCK LYONDELLBASELL COMMON N53745100 4,967 50,867 SH DFND 1 38,244 0 12,623 INDUSTRIES CL A STOCK LYONDELLBASELL COMMON N53745100 2,111 21,621 SH OTR 1 8,801 3,719 9,101 INDUSTRIES CL A STOCK COMMON NIELSEN NV N63218106 3,451 71,287 SH DFND 1 69,428 0 1,859 STOCK COMMON NIELSEN NV N63218106 809 16,713 SH OTR 1 14,760 565 1,388 STOCK NXP SEMICONDUCTORS COMMON N6596X109 164 2,479 SH DFND 1 2,479 0 0 NV STOCK NXP SEMICONDUCTORS COMMON N6596X109 347 5,247 SH OTR 1 189 5,058 0 NV STOCK COMMON QIAGEN NV N72482107 288 11,771 SH DFND 1 11,771 0 0 STOCK COMMON QIAGEN NV N72482107 699 28,582 SH OTR 1 26,522 2,060 0 STOCK SENSATA COMMON TECHNOLOGIES N7902X106 397 8,480 SH DFND 1 8,480 0 0 STOCK HOLDING SENSATA COMMON TECHNOLOGIES N7902X106 506 10,808 SH OTR 1 6,440 181 4,187 STOCK HOLDING COMMON VISTAPRINT NV N93540107 297 7,330 SH DFND 1 7,330 0 0 STOCK COMMON VISTAPRINT NV N93540107 83 2,041 SH OTR 1 0 0 2,041 STOCK COMMON YANDEX NV N97284108 3 90 SH OTR 1 90 0 0 STOCK COPA HOLDINGS SA CL COMMON P31076105 708 4,963 SH DFND 1 4,879 0 84 A STOCK COPA HOLDINGS SA CL COMMON P31076105 228 1,597 SH OTR 1 973 520 104 A STOCK STEINER LEISURE LTD COMMON P8744Y102 17 400 SH DFND 1 0 0 400 ORD STOCK STEINER LEISURE LTD COMMON P8744Y102 238 5,500 SH OTR 1 4,380 1,120 0 ORD STOCK ROYAL CARIBBEAN COMMON V7780T103 8,206 147,596 SH DFND 1 147,162 0 434 CRUISES LTD STOCK ROYAL CARIBBEAN COMMON V7780T103 1,237 22,249 SH OTR 1 21,224 675 350 CRUISES LTD STOCK COMMON AVAGO TECHNOLOGIES Y0486S104 470 6,527 SH DFND 1 3,825 0 2,702 STOCK COMMON AVAGO TECHNOLOGIES Y0486S104 859 11,921 SH OTR 1 10,075 1,846 0 STOCK COMMON COSTAMARE INC Y1771G102 1,718 73,663 SH OTR 1 73,663 0 0 STOCK COMMON DIANA SHIPPING INC Y2066G104 25 2,259 SH DFND 1 2,259 0 0 STOCK COMMON DRYSHIPS INC Y2109Q101 5 1,541 SH DFND 1 1,541 0 0 STOCK COMMON DRYSHIPS INC Y2109Q101 3 1,000 SH OTR 1 1,000 0 0 STOCK FLEXTRONICS COMMON Y2573F102 105 9,456 SH DFND 1 9,456 0 0 INTERNATIONAL LTD STOCK FLEXTRONICS COMMON Y2573F102 47 4,265 SH OTR 1 3,155 0 1,110 INTERNATIONAL LTD STOCK NAVIGATOR HOLDINGS COMMON Y62132108 65 2,229 SH OTR 1 0 2,229 0 LTD STOCK NAVIOS MARITIME COMMON Y62196103 93 9,144 SH OTR 1 0 0 9,144 HOLDINGS INC STOCK NAVIOS MARITIME COMMON Y62267102 17 885 SH DFND 1 885 0 0 PARTNERS L PUN STOCK NAVIOS MARITIME COMMON Y62267102 58 3,000 SH OTR 1 3,000 0 0 PARTNERS L PUN STOCK COMMON OCEAN RIG UDW INC Y64354205 0 7 SH OTR 1 7 0 0 STOCK COMMON SCORPIO TANKERS INC Y7542C106 42 4,114 SH DFND 1 4,114 0 0 STOCK SEASPAN CORP COMMON Y75638109 30 1,286 SH DFND 1 1,286 0 0 STOCK COMMON SEASPAN CORP Y75638109 2 78 SH OTR 1 78 0 0 STOCK COMMON STEALTHGAS INC Y81669106 31 2,823 SH OTR 1 0 2,823 0 STOCK TEEKAY LNG PARTNERS COMMON Y8564M105 187 4,047 SH DFND 1 4,047 0 0 L P STOCK TEEKAY LNG PARTNERS COMMON Y8564M105 66 1,421 SH OTR 1 1,421 0 0 L P STOCK COMMON TEEKAY CORP Y8564W103 38 607 SH DFND 1 0 0 607 STOCK TEEKAY OFFSHORE COMMON Y8565J101 26 730 SH DFND 1 730 0 0 PARTNERS LP STOCK TEEKAY OFFSHORE COMMON Y8565J101 5 125 SH OTR 1 125 0 0 PARTNERS LP STOCK COMMON AAON INC 000360206 280 8,342 SH DFND 1 8,342 0 0 STOCK COMMON AAON INC 000360206 178 5,315 SH OTR 1 115 188 5,012 STOCK COMMON ABB LTD A D R 000375204 883 38,344 SH DFND 1 38,344 0 0 STOCK COMMON ABB LTD A D R 000375204 912 39,624 SH OTR 1 14,024 25,000 600 STOCK COMMON ACCO BRANDS CORP 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51,009 1,247,158 SH OTR 1 1,166,373 31,806 48,979 LABORATORIES STOCK COMMON ABBVIE INC 00287Y109 92,850 1,645,108 SH DFND 1 1,605,699 0 39,409 STOCK COMMON ABBVIE INC 00287Y109 68,317 1,210,433 SH OTR 1 1,139,287 37,999 33,147 STOCK ABERCROMBIE & FITCH COMMON 002896207 179 4,135 SH DFND 1 4,135 0 0 CO CL A STOCK ABERCROMBIE & FITCH COMMON 002896207 131 3,027 SH OTR 1 818 0 2,209 CO CL A STOCK ABERDEEN ASIA OTHER 003009107 288 45,933 SH DFND 1 0 0 0 PACIFIC PRIME IN ABERDEEN ASIA OTHER 003009107 275 43,731 SH OTR 1 0 0 0 PACIFIC PRIME IN ABERDEEN AUSTRALIA OTHER 003011103 5 500 SH DFND 1 0 0 0 EQUITY FUND ABERDEEN AUSTRALIA OTHER 003011103 114 12,500 SH OTR 1 0 0 0 EQUITY FUND ABERDEEN GREATER OTHER 003031101 10 970 SH DFND 1 0 0 0 CHINA COMMON SINGAPORE FUND OTHER 003244100 3 200 SH OTR 1 0 0 0 COMMON COMMON ABIOMED INC 003654100 1 55 SH DFND 1 55 0 0 STOCK COMMON ABIOMED INC 003654100 12 488 SH OTR 1 300 188 0 STOCK ACACIA RESEARCH COMMON 003881307 4 200 SH DFND 1 200 0 0 ACACIA TEC 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2,343 SH OTR 1 34 1,550 759 GROUP INC STOCK AGILENT COMMON 00846U101 4,107 71,508 SH DFND 1 63,590 0 7,918 TECHNOLOGIES INC STOCK AGILENT COMMON 00846U101 2,896 50,433 SH OTR 1 36,735 9,219 4,479 TECHNOLOGIES INC STOCK AGNICO EAGLE MINES COMMON 008474108 74 1,938 SH DFND 1 1,938 0 0 LIMITED STOCK AGNICO EAGLE MINES COMMON 008474108 63 1,640 SH OTR 1 210 1,430 0 LIMITED STOCK COMMON AGREE RLTY CORP 008492100 12 412 SH DFND 1 412 0 0 STOCK COMMON AGREE RLTY CORP 008492100 121 4,000 SH OTR 1 4,000 0 0 STOCK COMMON AGRIUM INC 008916108 550 6,004 SH DFND 1 6,004 0 0 STOCK COMMON AGRIUM INC 008916108 218 2,376 SH OTR 1 2,376 0 0 STOCK COMMON AIR METHODS CORP 009128307 75 1,458 SH DFND 1 1,058 0 400 STOCK COMMON AIR METHODS CORP 009128307 350 6,770 SH OTR 1 3,100 1,210 2,460 STOCK COMMON AIR LEASE CORP 00912X302 206 5,346 SH DFND 1 1,196 0 4,150 STOCK COMMON AIR LEASE CORP 00912X302 448 11,615 SH OTR 1 0 6,394 5,221 STOCK AIR PRODS CHEMICALS COMMON 009158106 6,852 53,273 SH DFND 1 51,602 0 1,671 INC STOCK AIR PRODS CHEMICALS COMMON 009158106 7,626 59,291 SH OTR 1 51,644 4,750 2,897 INC STOCK AIR TRANSPORT COMMON 00922R105 2 200 SH DFND 1 200 0 0 SERVICES GROUP STOCK COMMON AIRGAS INC 009363102 493 4,526 SH DFND 1 2,626 0 1,900 STOCK COMMON AIRGAS INC 009363102 588 5,400 SH OTR 1 3,800 0 1,600 STOCK AKAMAI COMMON 00971T101 1,048 17,157 SH DFND 1 16,894 0 263 TECHNOLOGIES INC STOCK AKAMAI COMMON 00971T101 283 4,641 SH OTR 1 2,321 0 2,320 TECHNOLOGIES INC STOCK COMMON AKORN INC 009728106 11 342 SH DFND 1 342 0 0 STOCK COMMON AKORN INC 009728106 628 18,880 SH OTR 1 575 1,613 16,692 STOCK COMMON ALAMO GROUP INC 011311107 885 16,347 SH DFND 1 47 0 16,300 STOCK ALASKA AIR GROUP COMMON 011659109 113 1,192 SH DFND 1 1,192 0 0 INC STOCK ALASKA AIR GROUP COMMON 011659109 171 1,800 SH OTR 1 0 1,800 0 INC STOCK ALBANY INTL CORP CL COMMON 012348108 4 106 SH DFND 1 106 0 0 A STOCK ALBANY MOLECULAR COMMON 012423109 63 3,150 SH OTR 1 0 3,150 0 RESH INC STOCK COMMON ALBEMARLE CORP 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STOCK INC ALEXION COMMON PHARMACEUTICALS 015351109 1,750 11,197 SH OTR 1 6,737 1,207 3,253 STOCK INC COMMON ALICO INC 016230104 89 2,375 SH OTR 1 0 2,375 0 STOCK ALIGN TECHNOLOGY COMMON 016255101 201 3,595 SH DFND 1 498 0 3,097 INC STOCK ALIGN TECHNOLOGY COMMON 016255101 339 6,043 SH OTR 1 837 0 5,206 INC STOCK COMMON ALLEGHANY CORP DEL 017175100 236 539 SH DFND 1 147 0 392 STOCK COMMON ALLEGHANY CORP DEL 017175100 49 111 SH OTR 1 70 0 41 STOCK ALLEGHENY COMMON 01741R102 987 21,878 SH DFND 1 21,115 0 763 TECHNOLOGIES INC STOCK ALLEGHENY COMMON 01741R102 145 3,209 SH OTR 1 2,736 0 473 TECHNOLOGIES INC STOCK COMMON ALLEGIANT TRAVEL CO 01748X102 21 177 SH DFND 1 177 0 0 STOCK COMMON ALLERGAN INC 018490102 35,739 211,198 SH DFND 1 187,676 0 23,522 STOCK COMMON ALLERGAN INC 018490102 9,822 58,038 SH OTR 1 39,919 12,495 5,624 STOCK COMMON ALLETE INC 018522300 993 19,343 SH DFND 1 16,792 0 2,551 STOCK COMMON ALLETE INC 018522300 947 18,444 SH OTR 1 14,485 686 3,273 STOCK ALLIANCE DATA COMMON 018581108 3,115 11,078 SH DFND 1 10,366 0 712 SYSTEMS CORP STOCK ALLIANCE DATA COMMON 018581108 1,016 3,612 SH OTR 1 2,447 1,165 0 SYSTEMS CORP STOCK ALLIANCE HLDGS GP L COMMON 01861G100 31 483 SH DFND 1 483 0 0 P STOCK ALLIANCEBERNSTEIN OTHER 01864U106 115 8,295 SH OTR 1 0 0 0 NATIONAL MUN ALLIANCE FIBER OPTIC COMMON 018680306 1 60 SH OTR 1 60 0 0 PRODUCT STOCK ALLIANCE RESOURCE COMMON 01877R108 552 11,830 SH DFND 1 11,480 0 350 PARTNERS L P STOCK ALLIANCE RESOURCE COMMON 01877R108 135 2,900 SH OTR 1 2,800 0 100 PARTNERS L P STOCK ALLIANCEBERNSTEIN OTHER 01879R106 110 7,625 SH OTR 1 0 0 0 GL HIGH INCO COMMON ALLIANT ENERGY CORP 018802108 7,362 120,954 SH DFND 1 80,954 0 40,000 STOCK COMMON ALLIANT ENERGY CORP 018802108 2,943 48,356 SH OTR 1 46,728 1,428 200 STOCK ALLIANT COMMON 018804104 69 513 SH DFND 1 461 0 52 TECHSYSTEMS INC STOCK ALLIANT COMMON 018804104 31 235 SH OTR 1 235 0 0 TECHSYSTEMS INC STOCK ALLIANCEBERNSTEIN OTHER 01881E101 31 4,100 SH DFND 1 0 0 0 INCOME FUND 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020002101 6,791 115,648 SH OTR 1 104,078 3,399 8,171 STOCK ALNYLAM COMMON PHARMACEUTICALS 02043Q107 204 3,236 SH DFND 1 2,000 0 1,236 STOCK INC COMMON ALON USA ENERGY INC 020520102 9 745 SH OTR 1 0 0 745 STOCK ALPHA NATURAL COMMON 02076X102 13 3,507 SH DFND 1 3,507 0 0 RESOURCES INC STOCK ALPHA NATURAL COMMON 02076X102 12 3,133 SH OTR 1 3,075 58 0 RESOURCES INC STOCK COMMON ALTERA CORP 021441100 1,414 40,673 SH DFND 1 39,020 0 1,653 STOCK COMMON ALTERA CORP 021441100 882 25,374 SH OTR 1 24,720 654 0 STOCK ALTISOURCE COMMON 02153W100 54 2,103 SH DFND 1 1,970 0 133 RESIDENTIAL CL B WI STOCK ALTISOURCE COMMON 02153W100 3 127 SH OTR 1 127 0 0 RESIDENTIAL CL B WI STOCK ALTISOURCE ASSET COMMON 02153X108 29 40 SH DFND 1 0 0 40 MANAGEMENT STOCK ALTRA INDUSTRIAL COMMON 02208R106 644 17,703 SH DFND 1 9,905 0 7,798 MOTION CORP STOCK ALTRA INDUSTRIAL COMMON 02208R106 247 6,807 SH OTR 1 286 2,040 4,481 MOTION CORP STOCK COMMON ALTRIA GROUP INC 02209S103 42,801 1,020,519 SH DFND 1 943,110 0 77,409 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SH OTR 1 0 0 3 PROPERTIES INC STOCK ARMOUR RESIDENTIAL COMMON 042315101 7 1,605 SH DFND 1 1,605 0 0 REIT INC STOCK ARMOUR RESIDENTIAL COMMON 042315101 135 31,223 SH OTR 1 13,440 0 17,783 REIT INC STOCK ARMSTRONG WORLD COMMON 04247X102 25 436 SH DFND 1 184 0 252 INDS INC STOCK ARRAY BIO PHARMA COMMON 04269X105 52 11,350 SH OTR 1 10,000 1,350 0 INC STOCK COMMON ARRIS GROUP INC 04270V106 418 12,844 SH DFND 1 12,684 0 160 STOCK COMMON ARRIS GROUP INC 04270V106 553 17,008 SH OTR 1 2,880 14,128 0 STOCK COMMON ARROW ELECTRS INC 042735100 37 614 SH DFND 1 425 0 189 STOCK COMMON ARROW ELECTRS INC 042735100 105 1,738 SH OTR 1 1,211 0 527 STOCK ARTESIAN RESOURCES COMMON 043113208 6 274 SH OTR 1 274 0 0 CORP CL A C STOCK ARTISAN PARTNERS COMMON 04316A108 182 3,212 SH DFND 1 3,212 0 0 ASSET MANAG STOCK ARTISAN PARTNERS COMMON 04316A108 16 291 SH OTR 1 136 0 155 ASSET MANAG STOCK COMMON ARUBA NETWORKS INC 043176106 44 2,538 SH DFND 1 2,538 0 0 STOCK ASBURY AUTOMOTIVE COMMON 043436104 50 730 SH DFND 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& G FOODS INC NEW 05508R106 57 1,755 SH DFND 1 1,755 0 0 STOCK COMMON B & G FOODS INC NEW 05508R106 2,053 62,800 SH OTR 1 62,800 0 0 STOCK COMMON BCE INC 05534B760 578 12,744 SH DFND 1 11,744 0 1,000 STOCK COMMON BCE INC 05534B760 41 900 SH OTR 1 500 0 400 STOCK COMMON BBX CAPITAL CORP A 05540P100 2 92 SH OTR 1 0 0 92 STOCK BGC PARTNERS INC CL COMMON 05541T101 52 7,000 SH DFND 1 7,000 0 0 A STOCK B H P BILLITON PLC COMMON 05545E209 467 7,148 SH DFND 1 7,148 0 0 SPSD A D R STOCK B H P BILLITON PLC COMMON 05545E209 78 1,202 SH OTR 1 1,122 0 80 SPSD A D R STOCK B O K FINANCIAL CORP COMMON 05561Q201 73 1,100 SH DFND 1 650 0 450 COM NEW STOCK B O K FINANCIAL CORP COMMON 05561Q201 936 14,060 SH OTR 1 500 13,560 0 COM NEW STOCK COMMON BP PLC SPONS A D R 055622104 24,337 461,376 SH DFND 1 449,161 0 12,215 STOCK COMMON BP PLC SPONS A D R 055622104 33,928 643,185 SH OTR 1 612,787 19,772 10,626 STOCK BP PRUDHOE BAY COMMON 055630107 753 7,612 SH DFND 1 7,612 0 0 ROYALTY TRUST STOCK BP PRUDHOE BAY COMMON 055630107 747 7,545 SH OTR 1 6,495 0 1,050 ROYALTY TRUST STOCK BSD MEDICAL COMMON 055662100 2 2,000 SH OTR 1 2,000 0 0 CORPORATION STOCK COMMON BNC BANCORP 05566T101 9 500 SH OTR 1 0 0 500 STOCK COMMON BOFI HLDG INC 05566U108 4 59 SH DFND 1 59 0 0 STOCK COMMON B T GROUP P L C A D R 05577E101 2,781 42,367 SH DFND 1 42,267 0 100 STOCK COMMON B T GROUP P L C A D R 05577E101 667 10,162 SH OTR 1 10,162 0 0 STOCK B T U INTERNATIONAL COMMON 056032105 13 4,227 SH DFND 1 4,227 0 0 INC STOCK BABCOCK WILCOX COMMON 05615F102 49 1,515 SH DFND 1 985 0 530 COMPANY STOCK BABCOCK WILCOX COMMON 05615F102 799 24,625 SH OTR 1 0 24,455 170 COMPANY STOCK BABSON CAPITAL OTHER 05617K109 201 13,156 SH OTR 1 0 0 0 CORPORATE INVES COMMON BADGER METER INC 056525108 406 7,699 SH DFND 1 7,299 0 400 STOCK COMMON BADGER METER INC 056525108 1,469 27,900 SH OTR 1 25,694 406 1,800 STOCK COMMON BAIDU COM INC A D R 056752108 4,783 25,603 SH DFND 1 25,501 0 102 STOCK COMMON BAIDU COM INC A D R 056752108 832 4,451 SH OTR 1 4,104 347 0 STOCK COMMON BAKER HUGHES INC 057224107 3,710 49,838 SH DFND 1 48,772 0 1,066 STOCK COMMON BAKER HUGHES INC 057224107 3,956 53,134 SH OTR 1 45,345 6,405 1,384 STOCK COMMON BALCHEM CORP 057665200 477 8,909 SH DFND 1 8,909 0 0 STOCK COMMON BALCHEM CORP 057665200 181 3,382 SH OTR 1 167 965 2,250 STOCK BALDWIN & LYONS INC COMMON 057755100 816 34,875 SH DFND 1 34,875 0 0 CL A STOCK BALDWIN & LYONS INC COMMON 057755100 527 22,500 SH OTR 1 22,500 0 0 CL A STOCK BALDWIN LYONS INC COMMON 057755209 301 11,606 SH DFND 1 11,606 0 0 CL B STOCK BALDWIN LYONS INC COMMON 057755209 65 2,511 SH OTR 1 2,254 257 0 CL B STOCK COMMON BALL CORP 058498106 242 3,865 SH DFND 1 3,580 0 285 STOCK COMMON BALL CORP 058498106 125 2,001 SH OTR 1 2,001 0 0 STOCK BALLARD POWER COMMON 058586108 4 1,000 SH DFND 1 1,000 0 0 SYSTEMS INC STOCK BALLARD POWER COMMON 058586108 67 16,350 SH OTR 1 16,350 0 0 SYSTEMS INC STOCK BALLY TECHNOLOGIES COMMON 05874B107 9 136 SH DFND 1 136 0 0 INC STOCK COMMON BANCFIRST CORP 05945F103 46 750 SH DFND 1 0 0 750 STOCK BANCO BRADESCO A D COMMON 059460303 75 5,181 SH DFND 1 5,181 0 0 R STOCK BANCO BILBAO COMMON 05946K101 7,878 616,858 SH DFND 1 612,936 0 3,922 VIZCAYA ARGEN A D STOCK BANCO BILBAO COMMON 05946K101 1,062 83,205 SH OTR 1 74,481 8,330 394 VIZCAYA ARGEN A D STOCK COMMON BANCO DE CHILE A D R 059520106 8 101 SH DFND 1 101 0 0 STOCK BANCO SANTANDER COMMON 05964H105 685 65,696 SH DFND 1 31,536 0 34,160 CENT HISPANO A STOCK BANCO SANTANDER COMMON 05964H105 86 8,260 SH OTR 1 8,260 0 0 CENT HISPANO A STOCK BANCO SANTANDER COMMON 05965X109 9 328 SH DFND 1 328 0 0 CHILE A D R STOCK BANCO SANTANDER COMMON 05967A107 3 394 SH DFND 1 394 0 0 BRASIL SA A D STOCK BANCO SANTANDER COMMON 05967A107 9 1,260 SH OTR 1 0 0 1,260 BRASIL SA A D STOCK BANCOLOMBIA SA A D COMMON 05968L102 39 671 SH DFND 1 671 0 0 R STOCK COMMON BANCORPSOUTH INC 059692103 99 4,029 SH DFND 1 4,029 0 0 STOCK COMMON BANCORPSOUTH INC 059692103 7 300 SH OTR 1 0 0 300 STOCK BANCROFT FUND LTD OTHER 059695106 17 818 SH DFND 1 0 0 0 COMMON BANCORP INC THE 05969A105 106 8,910 SH OTR 1 0 8,910 0 STOCK BANK OF AMERICA COMMON 060505104 34,456 2,241,831 SH DFND 1 2,019,793 0 222,038 CORP STOCK BANK OF AMERICA COMMON 060505104 15,124 984,038 SH OTR 1 741,196 23,461 219,381 CORP STOCK BNK OF AMER 7.25% CV PREFERRED 060505682 23 20 SH DFND 1 0 0 0 PFD ST BNK OF AMER 7.25% CV PREFERRED 060505682 59 50 SH OTR 1 0 0 0 PFD ST BNK OF AMER 7.25% CV PREFERRED 060505682 235 200 SH DFND 4 0 0 0 PFD ST COMMON BANK OF HAWAII CORP 062540109 149 2,539 SH DFND 1 2,539 0 0 STOCK COMMON BANK OF HAWAII CORP 062540109 187 3,187 SH OTR 1 3,187 0 0 STOCK COMMON BANK KY FINL CORP 062896105 7 200 SH OTR 1 200 0 0 STOCK COMMON BANK MONTREAL QUE 063671101 6,722 91,338 SH DFND 1 66,338 0 25,000 STOCK COMMON BANK MONTREAL QUE 063671101 832 11,306 SH OTR 1 10,265 621 420 STOCK BANK OF THE OZARKS COMMON 063904106 929 27,772 SH DFND 1 27,470 0 302 INC STOCK BANK OF THE OZARKS COMMON 063904106 49 1,472 SH OTR 1 1,472 0 0 INC STOCK BANK OF NEW YORK COMMON 064058100 10,164 271,194 SH DFND 1 241,347 0 29,847 MELLON CORP STOCK BANK OF NEW YORK COMMON 064058100 3,841 102,480 SH OTR 1 94,616 1,663 6,201 MELLON CORP STOCK COMMON BANK OF NOVA SCOTIA 064149107 3,996 59,992 SH DFND 1 53,817 0 6,175 STOCK COMMON BANK OF NOVA SCOTIA 064149107 326 4,900 SH OTR 1 4,900 0 0 STOCK COMMON BANKUNITED INC 06652K103 1,228 36,685 SH DFND 1 16,697 0 19,988 STOCK COMMON BANKUNITED INC 06652K103 855 25,553 SH OTR 1 6,315 3,306 15,932 STOCK COMMON BANNER CORPORATION 06652V208 111 2,789 SH DFND 1 357 0 2,432 STOCK COMMON BANNER CORPORATION 06652V208 107 2,699 SH OTR 1 0 0 2,699 STOCK COMMON BAR HBR BANKSHARES 066849100 264 9,471 SH DFND 1 9,471 0 0 STOCK COMMON BAR HBR BANKSHARES 066849100 34 1,231 SH OTR 1 1,101 130 0 STOCK COMMON CR BARD INC 067383109 16,987 118,783 SH DFND 1 103,624 0 15,159 STOCK COMMON CR BARD INC 067383109 4,804 33,591 SH OTR 1 33,525 66 0 STOCK IPATH DOW JONES UBS OTHER 06738C778 96,057 2,435,527 SH DFND 1 0 0 0 COMMODITY IPATH DOW JONES UBS OTHER 06738C778 23,969 607,742 SH OTR 1 0 0 0 COMMODITY IPATH GOLDMAN OTHER 06738C786 2 65 SH DFND 1 0 0 0 SACHS CRUDE IPATH GSCI TOTAL OTHER 06738C794 26,738 778,851 SH DFND 1 0 0 0 RETURN IPATH GSCI TOTAL OTHER 06738C794 6,293 183,317 SH OTR 1 0 0 0 RETURN COMMON BARCLAYS PLC A D R 06738E204 1,750 119,783 SH DFND 1 118,635 0 1,148 STOCK COMMON BARCLAYS PLC A D R 06738E204 229 15,670 SH OTR 1 13,713 0 1,957 STOCK I PATH MSCI INDIA OTHER 06739F291 3 50 SH OTR 1 0 0 0 TOTAL RETURN BARCLAYS BANK PLC A PREFERRED 06739F390 84 3,320 SH DFND 1 0 0 0 D R 6.625% ST BARCLAYS BK PLC A D PREFERRED 06739H362 103 4,000 SH DFND 1 0 0 0 R 8.125% P ST BARCLAYS BK PLC A D PREFERRED 06739H362 10 400 SH OTR 1 0 0 0 R 8.125% P ST IPATH OPTIMIZED OTHER 06739H412 9 217 SH DFND 1 0 0 0 CURRENCY ETN BARCLAYS BANK A D R PREFERRED 06739H511 10 400 SH DFND 1 0 0 0 7.75% PFD ST BARCLAYS BANK PLC A PREFERRED 06739H776 22 850 SH DFND 1 0 0 0 D R 7.1% P ST IPATH PURE BETA OTHER 06740P270 46 1,000 SH OTR 1 0 0 0 GRAINS ETN IPATH S P 500 VIX ST OTHER 06742E711 1 46 SH OTR 1 0 0 0 FUTURES E COMMON BARNES NOBLE INC 067774109 36 1,600 SH OTR 1 1,600 0 0 STOCK COMMON BARNES GROUP INC 067806109 561 14,562 SH DFND 1 14,154 0 408 STOCK COMMON BARNES GROUP INC 067806109 20 516 SH OTR 1 516 0 0 STOCK COMMON BARRICK GOLD CORP 067901108 191 10,411 SH DFND 1 8,411 0 2,000 STOCK COMMON BARRICK GOLD CORP 067901108 321 17,566 SH OTR 1 16,566 0 1,000 STOCK BARRETT BUSINESS COMMON 068463108 3 60 SH DFND 1 60 0 0 SVCS INC STOCK COMMON BILL BARRETT CORP 06846N104 11 400 SH DFND 1 400 0 0 STOCK COMMON BILL BARRETT CORP 06846N104 23 869 SH OTR 1 200 669 0 STOCK COMMON BAXANO SURGICAL INC 071773105 7 12,306 SH DFND 1 12,306 0 0 STOCK BAXTER COMMON 071813109 17,679 244,524 SH DFND 1 233,409 0 11,115 INTERNATIONAL INC STOCK BAXTER COMMON 071813109 10,322 142,779 SH OTR 1 128,054 2,832 11,893 INTERNATIONAL INC STOCK COMMON BAYLAKE CORP 072788102 82 6,557 SH DFND 1 6,557 0 0 STOCK COMMON BAYTEX ENERGY CORP 07317Q105 46 1,000 SH OTR 1 775 0 225 STOCK COMMON BBCN BANCORP INC 073295107 385 24,159 SH DFND 1 23,887 0 272 STOCK COMMON BBCN BANCORP INC 073295107 80 5,040 SH OTR 1 5,040 0 0 STOCK COMMON B E AEROSPACE INC 073302101 585 6,326 SH DFND 1 6,111 0 215 STOCK COMMON B E AEROSPACE INC 073302101 502 5,426 SH OTR 1 1,538 2,053 1,835 STOCK BEACON ROOFING COMMON 073685109 1,698 51,275 SH DFND 1 51,025 0 250 SUPPLY INC STOCK BEACON ROOFING COMMON 073685109 148 4,481 SH OTR 1 4,175 0 306 SUPPLY INC STOCK BEAZER HOMES USA COMMON 07556Q881 2 73 SH DFND 1 73 0 0 INC STOCK BEAZER HOMES USA COMMON 07556Q881 0 6 SH OTR 1 6 0 0 INC STOCK BECTON DICKINSON COMMON 075887109 6,969 58,911 SH DFND 1 44,596 0 14,315 AND CO STOCK BECTON DICKINSON COMMON 075887109 4,568 38,610 SH OTR 1 28,234 2,100 8,276 AND CO STOCK BED BATH & BEYOND COMMON 075896100 4,668 81,348 SH DFND 1 81,348 0 0 INC STOCK BED BATH & BEYOND COMMON 075896100 728 12,681 SH OTR 1 9,404 235 3,042 INC STOCK COMMON BELDEN INC 077454106 58 738 SH DFND 1 738 0 0 STOCK BELDEN INC COMMON 077454106 183 2,337 SH OTR 1 2,337 0 0 STOCK BELLATRIX COMMON 078314101 520 59,729 SH OTR 1 0 59,729 0 EXPLORATION LTD STOCK COMMON BEMIS COMPANY INC 081437105 9,548 234,825 SH DFND 1 234,561 0 264 STOCK COMMON BEMIS COMPANY INC 081437105 6,368 156,610 SH OTR 1 152,810 0 3,800 STOCK BENCHMARK COMMON 08160H101 76 3,000 SH DFND 1 0 0 3,000 ELECTRONICS INC STOCK BENCHMARK COMMON 08160H101 8 300 SH OTR 1 300 0 0 ELECTRONICS INC STOCK COMMON WR BERKLEY CORP 084423102 2 48 SH DFND 1 48 0 0 STOCK COMMON WR BERKLEY CORP 084423102 7 150 SH OTR 1 150 0 0 STOCK BERKSHIRE HATHAWAY COMMON 084670108 111,852 589 SH DFND 1 589 0 0 INC CL A STOCK BERKSHIRE HATHAWAY COMMON 084670108 16,901 89 SH OTR 1 78 1 10 INC CL A STOCK BERKSHIRE HATHAWAY COMMON 084670702 67,737 535,211 SH DFND 1 492,590 3,925 38,696 INC CL B STOCK BERKSHIRE HATHAWAY COMMON 084670702 40,717 321,718 SH OTR 1 283,139 15,077 23,502 INC CL B STOCK BERKSHIRE HILLS COMMON 084680107 49 2,126 SH DFND 1 2,126 0 0 BANCORP INC STOCK BERRY PLASTICS COMMON 08579W103 10 401 SH DFND 1 401 0 0 GROUP INC STOCK BERRY PLASTICS COMMON 08579W103 96 3,738 SH OTR 1 0 3,738 0 GROUP INC STOCK COMMON BEST BUY CO INC 086516101 8,847 285,312 SH DFND 1 244,764 0 40,548 STOCK COMMON BEST BUY CO INC 086516101 5,039 162,496 SH OTR 1 68,498 61,345 32,653 STOCK B H P BILLITON COMMON 088606108 1,436 20,972 SH DFND 1 17,069 0 3,903 LIMITED A D R STOCK B H P BILLITON COMMON 088606108 1,123 16,400 SH OTR 1 4,508 7,000 4,892 LIMITED A D R STOCK COMMON BIG LOTS INC 089302103 0 10 SH DFND 1 10 0 0 STOCK COMMON BIG LOTS INC 089302103 69 1,509 SH OTR 1 1,509 0 0 STOCK COMMON BILARI HOLDINGS INC 08986R101 23 55 SH DFND 1 55 0 0 STOCK COMMON BILARI HOLDINGS INC 08986R101 51 120 SH OTR 1 120 0 0 STOCK COMMON BIO RAD LABS INC CL A 090572207 426 3,560 SH DFND 1 3,504 0 56 STOCK COMMON BIO RAD LABS INC CL A 090572207 48 403 SH OTR 1 403 0 0 STOCK BIO-REFERENCE LABS COMMON 09057G602 673 22,263 SH DFND 1 19,363 0 2,900 INC STOCK BIO-REFERENCE LABS COMMON 09057G602 70 2,322 SH OTR 1 2,047 0 275 INC STOCK BIOMARIN COMMON 09061G101 71 1,136 SH DFND 1 1,136 0 0 PHARMACEUTICAL INC STOCK BIOMARIN COMMON 09061G101 91 1,455 SH OTR 1 55 0 1,400 PHARMACEUTICAL INC STOCK COMMON BIOGEN IDEC INC 09062X103 9,811 31,113 SH DFND 1 29,002 0 2,111 STOCK COMMON BIOGEN IDEC INC 09062X103 1,982 6,283 SH OTR 1 2,521 1,997 1,765 STOCK BIOMED REALTY TRUST COMMON 09063H107 37 1,704 SH DFND 1 1,674 0 30 INC STOCK BIOMED REALTY TRUST COMMON 09063H107 222 10,154 SH OTR 1 593 1,730 7,831 INC STOCK COMMON BIOSCRIP INC 09069N108 245 29,384 SH OTR 1 84 13,050 16,250 STOCK BIOSPECIFICS COMMON 090931106 48 1,789 SH DFND 1 1,789 0 0 TECHNOLOGIES STOCK BITAUTO HOLDINGS COMMON 091727107 90 1,854 SH OTR 1 0 0 1,854 LTD A D R STOCK COMMON BJS RESTAURANTS INC 09180C106 1,781 51,023 SH OTR 1 51,023 0 0 STOCK COMMON BLACK HILLS CORP 092113109 816 13,286 SH DFND 1 12,325 0 961 STOCK COMMON BLACK HILLS CORP 092113109 118 1,929 SH OTR 1 1,929 0 0 STOCK COMMON BLACKBAUD INC 09227Q100 69 1,935 SH DFND 1 1,935 0 0 STOCK COMMON BLACKBAUD INC 09227Q100 147 4,108 SH OTR 1 0 983 3,125 STOCK COMMON BLACKBERRY LTD 09228F103 8 789 SH DFND 1 789 0 0 STOCK COMMON BLACKBERRY LTD 09228F103 23 2,200 SH OTR 1 2,200 0 0 STOCK BLACKHAWK COMMON 09238E203 8 300 SH DFND 1 300 0 0 NETWORK HD B W I STOCK BLACKHAWK COMMON 09238E203 3 125 SH OTR 1 43 82 0 NETWORK HD B W I STOCK BLACKROCK MUNICIPAL INCOME OTHER 092479104 55 3,907 SH DFND 1 0 0 0 QUA BLACKROCK INCOME OTHER 09247F100 17 2,500 SH DFND 1 0 0 0 TR COMMON BLACKROCK INC 09247X101 17,829 55,786 SH DFND 1 52,494 0 3,292 STOCK COMMON BLACKROCK INC 09247X101 7,317 22,895 SH OTR 1 18,193 2,294 2,408 STOCK BLACKROCK OTHER 09248C106 26 1,600 SH DFND 1 0 0 0 MUNICIPAL 2018 TRM BLACKROCK UTIL OTHER 09248D104 54 2,600 SH DFND 1 0 0 0 INFRA TRUST COM BLACKROCK BUILD OTHER 09248X100 7 314 SH DFND 1 0 0 0 AMERICA BOND BLACKROCK CORE OTHER 09249E101 37 2,662 SH DFND 1 0 0 0 BOND TRUST BLACKROCK CORE OTHER 09249E101 30 2,160 SH OTR 1 0 0 0 BOND TRUST BLACKROCK MUN IN OTHER 09249N101 16 1,121 SH DFND 1 0 0 0 TRUST II BLACKROCK LTD OTHER 09249W101 76 4,399 SH DFND 1 0 0 0 DURATION INC BLACKROCK MUNI 2020 OTHER 09249X109 38 2,350 SH DFND 1 0 0 0 TERM TR BLACKROCK GLOBAL OTHER 092501105 25 1,677 SH DFND 1 0 0 0 OPP EQTY TR BLACKROCK CREDIT OTHER 092508100 32 2,310 SH DFND 1 0 0 0 ALLOCATION IN BLACKROCK CREDIT OTHER 092508100 440 32,000 SH DFND 4 0 0 0 ALLOCATION IN BLACKROCK ENHANCED EQUITY OTHER 09251A104 129 15,357 SH DFND 1 0 0 0 DIVI BLACKROCK ENHANCED EQUITY OTHER 09251A104 144 17,146 SH OTR 1 0 0 0 DIVI BLACKROCK KELSO COMMON 092533108 78 8,596 SH DFND 1 8,596 0 0 CAPITAL CORP STOCK BLACKROCK KELSO COMMON 092533108 22 2,400 SH OTR 1 2,400 0 0 CAPITAL CORP STOCK BLACKSTONE GROUP L COMMON 09253U108 233 6,960 SH DFND 1 6,960 0 0 P STOCK BLACKSTONE GROUP L COMMON 09253U108 177 5,285 SH OTR 1 3,400 1,000 885 P STOCK BLACKROCK OTHER 09253Y100 6 551 SH OTR 1 0 0 0 MUNIENHANCED FD INC BLACKROCK REAL OTHER 09254B109 9 1,000 SH DFND 1 0 0 0 ASSET EQUITY TR BLACKROCK MUNIYIELD QUALITY OTHER 09254E103 22 1,600 SH DFND 1 0 0 0 FU BLACKROCK MUNIYIELD QUALITY OTHER 09254E103 50 3,600 SH OTR 1 0 0 0 FU BLACKROCK MUNIYIELD QUALITY OTHER 09254F100 68 4,502 SH DFND 1 0 0 0 FD BLACKROCK MUNIYIELD QUALITY OTHER 09254G108 13 1,000 SH DFND 1 0 0 0 FD BLACKROCK MUNIHOLDINGS INV OTHER 09254P108 68 4,872 SH DFND 1 0 0 0 QTY BLACKROCK MUNIYIELD INV OTHER 09254T100 18 1,375 SH DFND 1 0 0 0 QUALIT BLACKROCK MUNIYIELD PA OTHER 09255G107 19 1,364 SH DFND 1 0 0 0 QUALITY BLACKROCK CORP OTHER 09255P107 81 6,583 SH DFND 1 0 0 0 HIGH YIELD VI C BLACKROCK CORP OTHER 09255P107 29 2,400 SH OTR 1 0 0 0 HIGH YIELD VI C BLACKROCK DEBT OTHER 09255R103 92 22,492 SH DFND 1 0 0 0 STRATEGIES FD I BLACKROCK ENHANCED CAP OTHER 09256A109 191 13,000 SH OTR 1 0 0 0 INCOME BLACKSTONE COMMON 09257W100 93 3,211 SH OTR 1 0 0 3,211 MORTGAGE TRU CL A STOCK BLDRS EMER MKTS 50 OTHER 09348R300 17 436 SH OTR 1 0 0 0 ADR INDEX COMMON BLOCK H R INC 093671105 2,834 84,545 SH DFND 1 84,545 0 0 STOCK COMMON BLOCK H R INC 093671105 675 20,148 SH OTR 1 11,264 0 8,884 STOCK COMMON BLOOMIN BRANDS INC 094235108 21 956 SH DFND 1 956 0 0 STOCK BLOUNT COMMON 095180105 472 33,436 SH DFND 1 32,558 0 878 INTERNATIONAL INC STOCK BLOUNT COMMON 095180105 14 1,006 SH OTR 1 1,006 0 0 INTERNATIONAL INC STOCK COMMON BLUCORA INC 095229100 285 15,128 SH DFND 1 14,981 0 147 STOCK COMMON BLUCORA INC 095229100 51 2,692 SH OTR 1 2,692 0 0 STOCK COMMON BLUE NILE INC 09578R103 7 246 SH DFND 1 246 0 0 STOCK BOARDWALK PIPELINE COMMON 096627104 41 2,200 SH DFND 1 2,200 0 0 PARTNERS LP STOCK BOARDWALK PIPELINE COMMON 096627104 20 1,055 SH OTR 1 300 0 755 PARTNERS LP STOCK COMMON BOB EVANS FARMS INC 096761101 14 278 SH DFND 1 278 0 0 STOCK COMMON BOB EVANS FARMS INC 096761101 616 12,310 SH OTR 1 3,000 0 9,310 STOCK COMMON BOEING CO 097023105 51,088 401,535 SH DFND 1 392,920 0 8,615 STOCK COMMON BOEING CO 097023105 29,990 235,717 SH OTR 1 204,022 20,326 11,369 STOCK COMMON BOEING COMPANY 097023105 2 17 SH DFND 5 0 0 0 STOCK BOISE CASCADE CO COMMON 09739D100 434 15,156 SH DFND 1 14,990 0 166 STOCK COMMON BOISE CASCADE CO 09739D100 90 3,158 SH OTR 1 3,158 0 0 STOCK BONA FILM GROUP LTD COMMON 09777B107 6 932 SH DFND 1 932 0 0 A D R STOCK BONANZA CREEK COMMON 097793103 48 829 SH OTR 1 0 639 190 ENERGY INC STOCK BOOZ ALLEN COMMON 099502106 23 1,074 SH DFND 1 185 0 889 HAMILTON HOLDING STOCK BOOZ ALLEN COMMON 099502106 28 1,298 SH OTR 1 0 0 1,298 HAMILTON HOLDING STOCK COMMON BORG WARNER INC 099724106 15,826 242,775 SH DFND 1 212,336 0 30,439 STOCK COMMON BORG WARNER INC 099724106 4,169 63,963 SH OTR 1 55,018 6,441 2,504 STOCK COMMON BOSTON BEER INC CL A 100557107 23 101 SH DFND 1 101 0 0 STOCK BOSTON PRIVATE FINL COMMON 101119105 153 11,366 SH DFND 1 11,366 0 0 HLDNGS INC STOCK COMMON BOSTON PPTYS INC 101121101 4,681 39,608 SH DFND 1 33,214 0 6,394 STOCK COMMON BOSTON PPTYS INC 101121101 1,642 13,893 SH OTR 1 9,678 42 4,173 STOCK BOSTON SCIENTIFIC COMMON 101137107 718 56,247 SH DFND 1 24,936 0 31,311 CORP STOCK BOSTON SCIENTIFIC COMMON 101137107 71 5,544 SH OTR 1 3,194 2,000 350 CORP STOCK BOTTOMLINE COMMON 101388106 8 270 SH DFND 1 270 0 0 TECHNOLOGIES DEL IN STOCK BOTTOMLINE COMMON 101388106 112 3,750 SH OTR 1 0 0 3,750 TECHNOLOGIES DEL IN STOCK COMMON BOULDER BRANDS INC 101405108 69 4,853 SH DFND 1 0 0 4,853 STOCK BOULDER TOTAL OTHER 101541100 3 110 SH DFND 1 0 0 0 RETURN FD INC BOYD GAMING COMMON 103304101 3 244 SH DFND 1 244 0 0 CORPORATION STOCK BOYD GAMING COMMON 103304101 80 6,603 SH OTR 1 2,000 0 4,603 CORPORATION STOCK BRADY CORPORATION COMMON 104674106 12 403 SH DFND 1 403 0 0 CL A STOCK BRANDYWINE REALTY COMMON 105368203 1,180 75,667 SH DFND 1 75,316 0 351 TRUST STOCK BRANDYWINE REALTY COMMON 105368203 149 9,610 SH OTR 1 9,401 209 0 TRUST STOCK COMMON BRASIL SA A D R 10552T107 6 263 SH DFND 1 263 0 0 STOCK COMMON BRASIL SA A D R 10552T107 128 5,255 SH OTR 1 0 0 5,255 STOCK BRAVO BRIO COMMON 10567B109 2 157 SH DFND 1 157 0 0 RESTAURANT GROUP STOCK BREITBURN ENERGY COMMON 106776107 195 8,800 SH DFND 1 3,300 0 5,500 PARTNERS LPCO STOCK BRIDGEPOINT COMMON 10807M105 1 80 SH DFND 1 80 0 0 EDUCATION INC STOCK BRIGGS & STRATTON COMMON 109043109 93 4,512 SH DFND 1 4,512 0 0 CORP STOCK BRIGGS & STRATTON COMMON 109043109 104 5,087 SH OTR 1 200 0 4,887 CORP STOCK BRIGHT HORIZONS COMMON 109194100 12 270 SH DFND 1 270 0 0 FAMILY SOLUT STOCK BRIGHT HORIZONS COMMON 109194100 13 300 SH OTR 1 0 0 300 FAMILY SOLUT STOCK COMMON BRIGHTCOVE 10921T101 18 1,750 SH DFND 1 1,750 0 0 STOCK COMMON BRINKER INTL INC 109641100 56 1,143 SH DFND 1 1,143 0 0 STOCK BRINKER INTL INC COMMON 109641100 150 3,084 SH OTR 1 174 0 2,910 STOCK COMMON THE BRINKS CO 109696104 48 1,702 SH DFND 1 1,702 0 0 STOCK COMMON THE BRINKS CO 109696104 33 1,169 SH OTR 1 169 1,000 0 STOCK BRISTOL MYERS COMMON 110122108 80,453 1,658,476 SH DFND 1 1,593,132 400 64,944 SQUIBB CO STOCK BRISTOL MYERS COMMON 110122108 57,355 1,182,316 SH OTR 1 1,101,865 60,213 20,238 SQUIBB CO STOCK BRISTOL MYERS COMMON 110122108 2 39 SH DFND 5 0 0 0 SQUIBB CO STOCK COMMON BRISTOW GROUP INC 110394103 1,267 15,719 SH DFND 1 15,399 0 320 STOCK COMMON BRISTOW GROUP INC 110394103 59 730 SH OTR 1 582 0 148 STOCK BRITISH AMERN TOB COMMON 110448107 7,158 60,110 SH DFND 1 59,468 0 642 PLC ADR STOCK BRITISH AMERN TOB COMMON 110448107 2,381 19,991 SH OTR 1 19,749 242 0 PLC ADR STOCK BRIXMOR PROPERTY COMMON 11120U105 33 1,433 SH OTR 1 0 0 1,433 GROUP INC STOCK COMMON BROADCOM CORP CL A 111320107 532 14,336 SH DFND 1 7,113 0 7,223 STOCK COMMON BROADCOM CORP CL A 111320107 315 8,498 SH OTR 1 5,032 0 3,466 STOCK BROADRIDGE COMMON 11133T103 266 6,388 SH DFND 1 6,138 0 250 FINANCIAL SOLUTIONS STOCK BROADRIDGE COMMON 11133T103 215 5,161 SH OTR 1 672 200 4,289 FINANCIAL SOLUTIONS STOCK BROCADE COMMON 111621306 950 103,268 SH DFND 1 100,343 0 2,925 COMMUNICATIONS SYS STOCK BROCADE COMMON 111621306 660 71,774 SH OTR 1 68,178 307 3,289 COMMUNICATIONS SYS STOCK BROOKDALE SR LIVING COMMON 112463104 1 40 SH DFND 1 40 0 0 INC STOCK BROOKFIELD ASSET COMMON 112585104 890 20,223 SH DFND 1 20,223 0 0 MANAGE CL A STOCK BROOKFIELD ASSET COMMON 112585104 199 4,518 SH OTR 1 3,980 0 538 MANAGE CL A STOCK BROOKFIELD COMMON 11283W104 8 399 SH DFND 1 399 0 0 RESIDENTIAL PROPERT STOCK BROOKS AUTOMATION COMMON 114340102 75 6,987 SH OTR 1 524 0 6,463 INC STOCK COMMON BROWN & BROWN INC 115236101 186 6,044 SH DFND 1 6,044 0 0 STOCK COMMON BROWN & BROWN INC 115236101 636 20,700 SH OTR 1 20,700 0 0 STOCK BROWN FORMAN CORP COMMON 115637100 2,685 29,078 SH DFND 1 28,978 0 100 CL A STOCK BROWN FORMAN CORP COMMON 115637100 374 4,050 SH OTR 1 0 4,050 0 CL A STOCK BROWN FORMAN CORP COMMON 115637209 581 6,171 SH DFND 1 5,921 0 250 CL B STOCK BROWN FORMAN CORP COMMON 115637209 1,972 20,945 SH OTR 1 19,875 1,070 0 CL B STOCK BROWN SHOE COMMON 115736100 35 1,217 SH DFND 1 1,217 0 0 COMPANY INC STOCK BROWN SHOE COMMON 115736100 280 9,775 SH OTR 1 9,775 0 0 COMPANY INC STOCK COMMON BRUKER CORPORATION 116794108 24 1,004 SH DFND 1 4 0 1,000 STOCK COMMON BRUNSWICK CORP 117043109 2,293 54,424 SH DFND 1 49,596 0 4,828 STOCK COMMON BRUNSWICK CORP 117043109 500 11,848 SH OTR 1 4,792 0 7,056 STOCK COMMON BUCKEYE PARTNERS LP 118230101 1,678 20,197 SH DFND 1 5,801 0 14,396 STOCK BUCKEYE PARTNERS LP COMMON 118230101 1,213 14,601 SH OTR 1 14,216 0 385 STOCK COMMON BUCKLE INC 118440106 1,710 38,570 SH DFND 1 38,525 0 45 STOCK COMMON BUCKLE INC 118440106 283 6,378 SH OTR 1 5,581 797 0 STOCK BUFFALO WILD WINGS COMMON 119848109 645 3,893 SH DFND 1 3,764 0 129 INC STOCK BUFFALO WILD WINGS COMMON 119848109 173 1,043 SH OTR 1 1,038 0 5 INC STOCK BURGER KING COMMON 121220107 15 543 SH DFND 1 64 0 479 WORLDWIDE INC STOCK C J ENERGY SERVICES COMMON 12467B304 1,226 36,298 SH DFND 1 34,398 0 1,900 INC STOCK C J ENERGY SERVICES COMMON 12467B304 330 9,761 SH OTR 1 8,811 760 190 INC STOCK COMMON C A E INC 124765108 13 984 SH DFND 1 984 0 0 STOCK COMMON CBIZ INC 124805102 65 7,143 SH DFND 1 0 0 7,143 STOCK COMMON CBIZ INC 124805102 72 7,925 SH OTR 1 0 0 7,925 STOCK CBL ASSOCIATES COMMON 124830100 381 20,047 SH DFND 1 20,047 0 0 PROPERTIES STOCK CBL ASSOCIATES COMMON 124830100 219 11,511 SH OTR 1 3,159 0 8,352 PROPERTIES STOCK COMMON CBS CORP CL A 124857103 65 1,040 SH OTR 1 40 1,000 0 STOCK CBS CORP CLASS B NON COMMON 124857202 18,802 302,575 SH DFND 1 290,337 0 12,238 VOTING STOCK CBS CORP CLASS B NON COMMON 124857202 3,661 58,918 SH OTR 1 44,502 8,970 5,446 VOTING STOCK COMMON CBOE HOLDINGS INC 12503M108 85 1,734 SH DFND 1 1,262 0 472 STOCK COMMON CBOE HOLDINGS INC 12503M108 18 375 SH OTR 1 0 225 150 STOCK CBRE CLARION GL R E OTHER 12504G100 254 27,840 SH DFND 1 0 0 0 INCOME F CBRE CLARION GL R E OTHER 12504G100 218 23,948 SH OTR 1 0 0 0 INCOME F COMMON CBRE GROUP INC 12504L109 794 24,781 SH DFND 1 22,750 0 2,031 STOCK COMMON CBRE GROUP INC 12504L109 449 14,010 SH OTR 1 4,227 0 9,783 STOCK CECO ENVIRONMENTAL COMMON 125141101 31 1,966 SH OTR 1 0 1,966 0 CORP STOCK CF INDUSTRIES COMMON 125269100 1,309 5,443 SH DFND 1 4,783 0 660 HOLDINGS INC STOCK CF INDUSTRIES COMMON 125269100 530 2,202 SH OTR 1 637 0 1,565 HOLDINGS INC STOCK COMMON CGG SP A D R 12531Q105 7 480 SH DFND 1 480 0 0 STOCK C H ROBINSON COMMON 12541W209 57,499 901,369 SH DFND 1 900,507 0 862 WORLDWIDE INC STOCK C H ROBINSON COMMON 12541W209 15,431 241,911 SH OTR 1 226,656 12,017 3,238 WORLDWIDE INC STOCK COMMON CIGNA CORP 125509109 5,402 58,737 SH DFND 1 58,429 0 308 STOCK COMMON CIGNA CORP 125509109 2,617 28,450 SH OTR 1 25,207 59 3,184 STOCK COMMON CIT GROUP INC 125581801 223 4,865 SH DFND 1 4,057 0 808 STOCK COMMON CIT GROUP INC 125581801 693 15,155 SH OTR 1 13,804 0 1,351 STOCK COMMON CLECO CORPORATION 12561W105 1,146 19,439 SH DFND 1 19,089 0 350 STOCK COMMON CLECO CORPORATION 12561W105 72 1,227 SH OTR 1 1,227 0 0 STOCK COMMON CME GROUP INC 12572Q105 4,582 64,584 SH DFND 1 63,648 0 936 STOCK COMMON CME GROUP INC 12572Q105 1,958 27,599 SH OTR 1 20,993 4,758 1,848 STOCK COMMON C M S ENERGY CORP 125896100 7,745 248,624 SH DFND 1 221,841 0 26,783 STOCK COMMON C M S ENERGY CORP 125896100 4,717 151,434 SH OTR 1 127,890 5,772 17,772 STOCK CPI AEROSTRUCTURES COMMON 125919308 319 25,162 SH DFND 1 25,162 0 0 INC STOCK CPI AEROSTRUCTURES COMMON 125919308 53 4,205 SH OTR 1 3,789 416 0 INC STOCK COMMON CNA FINANCIAL CORP 126117100 98 2,434 SH DFND 1 0 550 1,884 STOCK COMMON CNA FINANCIAL CORP 126117100 42 1,051 SH OTR 1 0 375 676 STOCK COMMON CNOOC LTD A D R 126132109 2,349 13,101 SH DFND 1 13,101 0 0 STOCK COMMON CNOOC LTD A D R 126132109 325 1,810 SH OTR 1 1,715 0 95 STOCK CPFL ENERGIA S A A D COMMON 126153105 27 1,493 SH DFND 1 1,493 0 0 R STOCK CNO FINANCIAL GROUP COMMON 12621E103 854 48,021 SH DFND 1 40,150 0 7,871 INC STOCK CNO FINANCIAL GROUP COMMON 12621E103 353 19,841 SH OTR 1 6,378 5,110 8,353 INC STOCK COMMON CRH PLC ADR 12626K203 38 1,478 SH DFND 1 1,478 0 0 STOCK COMMON CSG SYS INTL INC 126349109 63 2,398 SH DFND 1 2,398 0 0 STOCK COMMON CSX CORP 126408103 18,623 604,443 SH DFND 1 599,410 0 5,033 STOCK COMMON CSX CORP 126408103 9,117 295,916 SH OTR 1 285,175 5,173 5,568 STOCK COMMON CSR PLC SPON A D R 12640Y205 12 290 SH DFND 1 290 0 0 STOCK COMMON CTC MEDIA INC 12642X106 23 2,065 SH DFND 1 2,065 0 0 STOCK COMMON CST BRANDS INC 12646R105 149 4,327 SH DFND 1 4,327 0 0 STOCK COMMON CST BRANDS INC 12646R105 56 1,620 SH OTR 1 344 746 530 STOCK COMMON CTI BIOPHARMA CORP 12648L106 0 6 SH DFND 1 6 0 0 STOCK COMMON CUI GLOBAL INC 126576206 157 18,720 SH OTR 1 0 0 18,720 STOCK COMMON CVR ENERGY INC 12662P108 7 138 SH DFND 1 0 0 138 STOCK COMMON CVR ENERGY INC 12662P108 5 100 SH OTR 1 100 0 0 STOCK COMMON CVR PARTNERS LP 126633106 17 900 SH DFND 1 900 0 0 STOCK COMMON CVR PARTNERS LP 126633106 47 2,500 SH OTR 1 2,500 0 0 STOCK COMMON CVR REFINING LP 12663P107 25 1,000 SH DFND 1 1,000 0 0 STOCK COMMON CVS CAREMARK CORP 126650100 54,341 720,986 SH DFND 1 661,300 0 59,686 STOCK COMMON CVS CAREMARK CORP 126650100 22,835 302,972 SH OTR 1 239,221 35,896 27,855 STOCK COMMON CYS INVESTMENTS INC 12673A108 10 1,114 SH DFND 1 1,114 0 0 STOCK COMMON CA INC 12673P105 5,807 202,038 SH DFND 1 166,636 0 35,402 STOCK COMMON CA INC 12673P105 1,874 65,224 SH OTR 1 37,929 5,358 21,937 STOCK CABELAS INC CL A COMMON 126804301 17,335 277,799 SH DFND 1 169,331 0 108,468 STOCK COMMON CABELAS INC CL A 126804301 23 366 SH OTR 1 364 0 2 STOCK CABLEVISION SYSTEMS COMMON 12686C109 1 41 SH DFND 1 41 0 0 NY GROUP C STOCK CABLEVISION SYSTEMS COMMON 12686C109 26 1,500 SH OTR 1 0 1,500 0 NY GROUP C STOCK COMMON CABOT CORP 127055101 348 6,012 SH DFND 1 5,873 0 139 STOCK COMMON CABOT CORP 127055101 543 9,369 SH OTR 1 919 2,283 6,167 STOCK CABOT OIL GAS CORP COMMON 127097103 273 8,009 SH DFND 1 7,935 0 74 CL A STOCK CABOT OIL GAS CORP COMMON 127097103 209 6,127 SH OTR 1 3,611 80 2,436 CL A STOCK CABOT COMMON MICROELECTRONICS 12709P103 1,858 41,619 SH DFND 1 41,238 0 381 STOCK CORPORA CABOT COMMON MICROELECTRONICS 12709P103 225 5,044 SH OTR 1 3,623 1,219 202 STOCK CORPORA COMMON CACHE INC 127150308 21 13,466 SH DFND 1 13,466 0 0 STOCK CACI INTERNATIONAL COMMON 127190304 106 1,503 SH DFND 1 1,503 0 0 INC CL A STOCK CACI INTERNATIONAL COMMON 127190304 109 1,557 SH OTR 1 0 1,057 500 INC CL A STOCK CADENCE DESIGN SYS COMMON 127387108 533 30,472 SH DFND 1 24,818 0 5,654 INC STOCK CADENCE DESIGN SYS COMMON 127387108 54 3,111 SH OTR 1 1,338 1,773 0 INC STOCK CAESARS COMMON 127686103 19 1,068 SH DFND 1 1,068 0 0 ENTERTAINMENT IPO STOCK CAESARS ACQUISITION COMMON 12768T103 12 1,000 SH DFND 1 1,000 0 0 CO CL A STOCK COMMON CAL MAINE FOODS INC 128030202 994 13,371 SH DFND 1 13,371 0 0 STOCK COMMON CAL MAINE FOODS INC 128030202 177 2,388 SH OTR 1 2,129 259 0 STOCK CALAMOS CONV OTHER 128117108 78 5,539 SH DFND 1 0 0 0 OPPORTUNITIES & I CALAMOS GLOBAL OTHER 12811L107 11 1,155 SH DFND 1 0 0 0 DYNAMIC INCOME CALAMOS CONV & OTHER 12811P108 203 13,731 SH DFND 1 0 0 0 HIGH INCOME FD CALAMOS CONV & OTHER 12811P108 127 8,559 SH OTR 1 0 0 0 HIGH INCOME FD CALAMOS ASSET MGMT COMMON 12811R104 3 217 SH DFND 1 217 0 0 INC CL A STOCK CALAMOS STRATEGIC OTHER 128125101 56 4,674 SH DFND 1 0 0 0 TOTAL RETURN CALAMOS STRATEGIC OTHER 128125101 6 488 SH OTR 1 0 0 0 TOTAL RETURN COMMON CALAMP CORP 128126109 223 10,280 SH OTR 1 0 0 10,280 STOCK COMMON CALAVO GROWERS INC 128246105 14 400 SH DFND 1 0 0 400 STOCK COMMON CALAVO GROWERS INC 128246105 140 4,140 SH OTR 1 3,000 1,140 0 STOCK COMMON CALGON CARBON CORP 129603106 711 31,838 SH DFND 1 25,819 0 6,019 STOCK COMMON CALGON CARBON CORP 129603106 34 1,504 SH OTR 1 1,504 0 0 STOCK CALIFORNIA FIRST COMMON 130222102 6 400 SH DFND 1 400 0 0 NTNL BANCOR STOCK CALIFORNIA WTR SVC COMMON 130788102 32 1,324 SH DFND 1 1,324 0 0 GROUP STOCK CALIFORNIA WTR SVC COMMON 130788102 138 5,700 SH OTR 1 5,700 0 0 GROUP STOCK CALLAWAY GOLF CO COMMON 131193104 1,260 151,427 SH DFND 1 5,627 0 145,800 STOCK COMMON CALLON PETE CO DEL 13123X102 45 3,862 SH DFND 1 0 0 3,862 STOCK COMMON CALLON PETE CO DEL 13123X102 50 4,285 SH OTR 1 0 0 4,285 STOCK COMMON CALPINE CORP 131347304 1,729 72,630 SH DFND 1 60,894 0 11,736 STOCK COMMON CALPINE CORP 131347304 186 7,803 SH OTR 1 7,477 326 0 STOCK CALUMET SPECIALTY COMMON 131476103 64 2,000 SH OTR 1 2,000 0 0 PRODUCTS PAR STOCK COMMON CAMAC ENERGY INC 131745101 17 24,931 SH DFND 1 24,931 0 0 STOCK COMMON CAMBREX CORP 132011107 6 288 SH DFND 1 288 0 0 STOCK COMMON CAMDEN PPTY TR SBI 133131102 1,986 27,913 SH DFND 1 27,913 0 0 STOCK COMMON CAMDEN PPTY TR SBI 133131102 436 6,121 SH OTR 1 3,534 473 2,114 STOCK COMMON CAMECO CORP 13321L108 49 2,507 SH DFND 1 2,107 0 400 STOCK COMMON CAMECO CORP 13321L108 12 600 SH OTR 1 600 0 0 STOCK CAMERON COMMON 13342B105 5,637 83,256 SH DFND 1 81,917 0 1,339 INTERNATIONAL CORP STOCK CAMERON COMMON 13342B105 2,878 42,502 SH OTR 1 33,173 4,250 5,079 INTERNATIONAL CORP STOCK COMMON CAMPBELL SOUP CO 134429109 1,442 31,470 SH DFND 1 30,170 0 1,300 STOCK COMMON CAMPBELL SOUP CO 134429109 2,114 46,153 SH OTR 1 44,623 1,460 70 STOCK CAMPUS CREST COMMON 13466Y105 1 93 SH OTR 1 0 0 93 COMMUNITIES INC STOCK CANADIAN IMPERIAL COMMON 136069101 549 6,035 SH DFND 1 6,035 0 0 BK OF COMMER STOCK CANADIAN IMPERIAL COMMON 136069101 455 5,000 SH OTR 1 0 5,000 0 BK OF COMMER STOCK COMMON CANADIAN NATL RY CO 136375102 8,785 135,102 SH DFND 1 129,790 0 5,312 STOCK COMMON CANADIAN NATL RY CO 136375102 5,780 88,889 SH OTR 1 32,354 49,552 6,983 STOCK CANADIAN NATURAL COMMON 136385101 272 5,922 SH DFND 1 5,922 0 0 RESOURCES LTD STOCK CANADIAN NATURAL COMMON 136385101 2,872 62,556 SH OTR 1 26,186 35,120 1,250 RESOURCES LTD STOCK CANADIAN PACIFIC COMMON 13645T100 1,391 7,681 SH DFND 1 7,681 0 0 RAILWAY LTD STOCK CANADIAN PACIFIC COMMON 13645T100 2,225 12,286 SH OTR 1 10,305 426 1,555 RAILWAY LTD STOCK COMMON CANADIAN SOLAR INC 136635109 6 200 SH DFND 1 0 0 200 STOCK CANON INC SPONS A D COMMON 138006309 1,394 42,542 SH DFND 1 41,732 0 810 R STOCK CANON INC SPONS A D COMMON 138006309 988 30,185 SH OTR 1 27,542 1,823 820 R STOCK CANTEL MEDICAL COMMON 138098108 22 594 SH DFND 1 594 0 0 CORP STOCK CANTEL MEDICAL COMMON 138098108 77 2,094 SH OTR 1 0 2,094 0 CORP STOCK CAPELLA EDUCATION COMMON 139594105 185 3,395 SH DFND 1 51 0 3,344 CO STOCK CAPELLA EDUCATION COMMON 139594105 116 2,132 SH OTR 1 0 0 2,132 CO STOCK CAPITAL BANK COMMON 139794101 7 316 SH DFND 1 316 0 0 FINANCIAL CL A STOCK CAPITAL ONE COMMON 14040H105 20,401 246,984 SH DFND 1 226,120 0 20,864 FINANCIAL CORP STOCK CAPITAL ONE COMMON 14040H105 5,663 68,563 SH OTR 1 48,392 4,742 15,429 FINANCIAL CORP STOCK CAPITAL SR LIVING COMMON 140475104 34 1,409 SH DFND 1 1,409 0 0 CORP STOCK CAPITAL SR LIVING COMMON 140475104 26 1,105 SH OTR 1 0 0 1,105 CORP STOCK CAPITOL FEDERAL COMMON 14057J101 190 15,610 SH DFND 1 15,610 0 0 FINANCIAL INC STOCK CAPITOL FEDERAL COMMON 14057J101 32 2,627 SH OTR 1 2,037 0 590 FINANCIAL INC STOCK CAPSTEAD MORTGAGE COMMON 14067E506 43 3,274 SH DFND 1 3,274 0 0 CORP STOCK COMMON CARBO CERAMICS INC 140781105 626 4,060 SH DFND 1 4,060 0 0 STOCK COMMON CARBO CERAMICS INC 140781105 1,733 11,246 SH OTR 1 10,496 0 750 STOCK COMMON CARDICA INC 14141R101 5 4,000 SH DFND 1 4,000 0 0 STOCK COMMON CARDINAL FINL CORP 14149F109 96 5,183 SH DFND 1 85 0 5,098 STOCK COMMON CARDINAL FINL CORP 14149F109 174 9,450 SH OTR 1 0 3,795 5,655 STOCK COMMON CARDINAL HEALTH INC 14149Y108 6,354 92,676 SH DFND 1 86,755 0 5,921 STOCK COMMON CARDINAL HEALTH INC 14149Y108 5,424 79,110 SH OTR 1 71,080 7,348 682 STOCK CARDIOVASCULAR COMMON 141619106 159 5,088 SH DFND 1 5,088 0 0 SYSTEMS INC STOCK COMMON CARDTRONICS INC 14161H108 1,304 38,268 SH DFND 1 37,669 0 599 STOCK COMMON CARDTRONICS INC 14161H108 128 3,769 SH OTR 1 3,620 149 0 STOCK CAREFUSION COMMON 14170T101 911 20,557 SH DFND 1 19,953 0 604 CORPORATION STOCK CAREFUSION COMMON 14170T101 207 4,672 SH OTR 1 3,733 0 939 CORPORATION STOCK COMMON CARETRUST REIT INC 14174T107 10 500 SH DFND 1 500 0 0 STOCK COMMON CARLISLE COS INC 142339100 3,363 38,830 SH DFND 1 35,690 0 3,140 STOCK COMMON CARLISLE COS INC 142339100 1,694 19,557 SH OTR 1 2,051 15,088 2,418 STOCK COMMON CARMAX INC 143130102 1,690 32,491 SH DFND 1 31,154 0 1,337 STOCK COMMON CARMAX INC 143130102 242 4,648 SH OTR 1 3,747 901 0 STOCK COMMON CARMIKE CINEMAS INC 143436400 589 16,740 SH DFND 1 16,615 0 125 STOCK COMMON CARMIKE CINEMAS INC 143436400 268 7,635 SH OTR 1 2,353 5,282 0 STOCK COMMON CARNIVAL CORP 143658300 6,899 183,253 SH DFND 1 149,660 0 33,593 STOCK COMMON CARNIVAL CORP 143658300 2,122 56,366 SH OTR 1 32,124 5,184 19,058 STOCK COMMON CARNIVAL PLC A D R 14365C103 144 3,799 SH DFND 1 3,799 0 0 STOCK COMMON CARNIVAL PLC A D R 14365C103 9 234 SH OTR 1 234 0 0 STOCK CARRIAGE SERVICES COMMON 143905107 3 161 SH DFND 1 161 0 0 INC STOCK CARRIAGE SERVICES COMMON 143905107 42 2,451 SH OTR 1 0 2,451 0 INC STOCK CAROLINA TRUST COMMON 144200102 129 25,760 SH OTR 1 0 25,760 0 BANK STOCK CARPENTER COMMON 144285103 57 901 SH DFND 1 901 0 0 TECHNOLOGY CORP STOCK CARPENTER COMMON 144285103 794 12,552 SH OTR 1 12,552 0 0 TECHNOLOGY CORP STOCK COMMON CARRIZO OIL & GAS INC 144577103 111 1,603 SH DFND 1 1,603 0 0 STOCK COMMON CARRIZO OIL & GAS INC 144577103 476 6,876 SH OTR 1 70 3,950 2,856 STOCK COMMON CARTERS INC 146229109 1,305 18,923 SH DFND 1 18,923 0 0 STOCK COMMON CARTERS INC 146229109 305 4,424 SH OTR 1 3,615 475 334 STOCK COMMON CASCADE BANCORP 147154207 17 3,272 SH DFND 1 3,272 0 0 STOCK CASEYS GEN STORES COMMON 147528103 1,131 16,087 SH DFND 1 15,795 0 292 INC STOCK CASEYS GEN STORES COMMON 147528103 64 915 SH OTR 1 467 448 0 INC STOCK CASS INFORMATION COMMON 14808P109 441 8,914 SH DFND 1 8,914 0 0 SYSTEMS INC STOCK CASS INFORMATION COMMON 14808P109 57 1,153 SH OTR 1 1,027 0 126 SYSTEMS INC STOCK COMMON CASTLE AM & CO 148411101 757 68,573 SH DFND 1 0 0 68,573 STOCK COMMON CASTLE BRANDS INC 148435100 4 4,000 SH DFND 1 4,000 0 0 STOCK CASTLIGHT HEALTH COMMON 14862Q100 7 450 SH DFND 1 450 0 0 INC B STOCK CATAMARAN COMMON 148887102 497 11,247 SH DFND 1 10,951 0 296 CORPORATION STOCK CATAMARAN COMMON 148887102 826 18,711 SH OTR 1 15,117 3,594 0 CORPORATION STOCK COMMON CATERPILLAR INC 149123101 48,522 446,506 SH DFND 1 432,882 0 13,624 STOCK COMMON CATERPILLAR INC 149123101 30,171 277,637 SH OTR 1 255,409 8,606 13,622 STOCK CATHAY GENERAL COMMON 149150104 108 4,222 SH DFND 1 400 0 3,822 BANCORP STOCK COMMON CATO CORP CL A 149205106 467 15,116 SH DFND 1 14,795 0 321 STOCK COMMON CATO CORP CL A 149205106 1,251 40,482 SH OTR 1 40,482 0 0 STOCK COMMON CAVIUM INC 14964U108 188 3,778 SH DFND 1 0 0 3,778 STOCK COMMON CAVIUM INC 14964U108 186 3,736 SH OTR 1 0 1,460 2,276 STOCK CBS OUTDOOR COMMON 14987J106 23 700 SH DFND 1 0 0 700 AMERICAS INC STOCK COMMON CEDAR FAIR LP 150185106 2,012 38,040 SH DFND 1 32,690 0 5,350 STOCK COMMON CEDAR FAIR LP 150185106 403 7,621 SH OTR 1 1,570 6,051 0 STOCK CEDAR REALTY TRUST COMMON 150602209 6 890 SH OTR 1 0 0 890 INC STOCK COMMON CELADON GROUP INC 150838100 378 17,710 SH DFND 1 17,578 0 132 STOCK COMMON CELADON GROUP INC 150838100 52 2,439 SH OTR 1 2,439 0 0 STOCK COMMON CELANESE CORP SER A 150870103 370 5,749 SH DFND 1 5,749 0 0 STOCK COMMON CELANESE CORP SER A 150870103 61 952 SH OTR 1 678 74 200 STOCK COMMON CELGENE CORP 151020104 26,700 310,895 SH DFND 1 288,201 0 22,694 STOCK COMMON CELGENE CORP 151020104 10,148 118,161 SH OTR 1 84,212 16,090 17,859 STOCK CELLDEX COMMON 15117B103 138 8,470 SH OTR 1 0 0 8,470 THERAPEUTICS INC STOCK CELLULAR DYNAMICS COMMON 15117V109 10 700 SH DFND 1 700 0 0 INTERNATIO STOCK CEMENTOS COMMON 15126Q109 1 62 SH DFND 1 62 0 0 PACASMAYO SAA A D R STOCK COMMON CEMEX SAB A D R 151290889 31 2,380 SH DFND 1 2,380 0 0 STOCK COMMON CEMEX SAB A D R 151290889 1,239 93,681 SH OTR 1 92,365 0 1,316 STOCK COMMON CENCOSUD SA A D R 15132H101 5 527 SH DFND 1 527 0 0 STOCK COMMON CENTENE CORP 15135B101 787 10,414 SH DFND 1 10,332 0 82 STOCK COMMON CENTENE CORP 15135B101 340 4,491 SH OTR 1 2,088 1,067 1,336 STOCK COMMON CENOVUS ENERGY INC 15135U109 1,908 58,938 SH DFND 1 58,838 0 100 STOCK COMMON CENOVUS ENERGY INC 15135U109 242 7,470 SH OTR 1 6,970 0 500 STOCK CENTERPOINT ENERGY COMMON 15189T107 2,247 87,964 SH DFND 1 87,364 0 600 INC STOCK CENTERPOINT ENERGY COMMON 15189T107 1,167 45,708 SH OTR 1 44,930 0 778 INC STOCK CENTRAIS ELETRICAS COMMON 15234Q207 4 1,287 SH DFND 1 1,287 0 0 BRASILEIRAS STOCK CENTRAIS ELETRICAS COMMON 15234Q207 4 1,305 SH OTR 1 0 0 1,305 BRASILEIRAS STOCK CENTRAL FUND OTHER 153501101 23 1,550 SH DFND 1 0 0 0 CANADA LTD A CENTRAL FUND OTHER 153501101 49 3,367 SH OTR 1 0 0 0 CANADA LTD A CENTRAL GARDEN & COMMON 153527205 99 10,775 SH OTR 1 0 10,775 0 PET CO CL A STOCK COMMON CENTRAL GOLD TRUST 153546106 56 1,190 SH DFND 1 690 0 500 STOCK CENTRAL SECURITIES OTHER 155123102 9 370 SH DFND 1 0 0 0 CORP COMMON CENTURYLINK INC 156700106 19,425 536,607 SH DFND 1 492,792 0 43,815 STOCK COMMON CENTURYLINK INC 156700106 6,086 168,137 SH OTR 1 84,266 49,416 34,455 STOCK COMMON CEPHEID INC 15670R107 3,772 78,674 SH DFND 1 72,725 0 5,949 STOCK COMMON CEPHEID INC 15670R107 375 7,827 SH OTR 1 5,546 761 1,520 STOCK COMMON CERNER CORPORATION 156782104 22,317 432,667 SH DFND 1 429,181 0 3,486 STOCK COMMON CERNER CORPORATION 156782104 3,115 60,383 SH OTR 1 48,631 11,607 145 STOCK COMMON CEVA INC 157210105 4 237 SH DFND 1 237 0 0 STOCK CHAMBERS STREET COMMON 157842105 417 51,807 SH DFND 1 51,807 0 0 PROPERTIES STOCK CHAMBERS STREET COMMON 157842105 44 5,434 SH OTR 1 0 0 5,434 PROPERTIES STOCK CHANGYOU COM LTD A COMMON 15911M107 2 81 SH DFND 1 81 0 0 D R STOCK CHANNELADVISOR COMMON 159179100 420 15,917 SH DFND 1 15,692 0 225 CORP STOCK CHANNELADVISOR COMMON 159179100 39 1,472 SH OTR 1 1,285 0 187 CORP STOCK CHARLES & COLVARD COMMON 159765106 550 250,000 SH DFND 1 0 0 250,000 LTD STOCK CHARLES RIVER COMMON 159864107 209 3,908 SH DFND 1 3,903 0 5 LABORATORIES STOCK CHARLES RIVER COMMON 159864107 26 483 SH OTR 1 36 443 4 LABORATORIES STOCK COMMON CHART INDUSTRIES INC 16115Q308 167 2,019 SH DFND 1 619 0 1,400 STOCK COMMON CHART INDUSTRIES INC 16115Q308 144 1,741 SH OTR 1 66 1,535 140 STOCK CHARTER COMMON 16117M305 6 35 SH DFND 1 0 0 35 COMMUNICATION A STOCK CHARTER COMMON 16117M305 3 21 SH OTR 1 0 21 0 COMMUNICATION A STOCK CHEESECAKE FACTORY COMMON 163072101 1,094 23,561 SH DFND 1 21,561 0 2,000 INC STOCK CHEESECAKE FACTORY COMMON 163072101 103 2,224 SH OTR 1 1,991 0 233 INC STOCK CHEFS WAREHOUSE COMMON 163086101 532 26,933 SH DFND 1 26,933 0 0 HOLDINGS LLC STOCK CHEFS WAREHOUSE COMMON 163086101 10 525 SH OTR 1 525 0 0 HOLDINGS LLC STOCK COMMON CHEMED CORP 16359R103 2,195 23,426 SH DFND 1 23,301 0 125 STOCK COMMON CHEMED CORP 16359R103 415 4,423 SH OTR 1 1,858 300 2,265 STOCK CHEMICAL FINANCIAL COMMON 163731102 323 11,472 SH DFND 1 11,383 0 89 CORP STOCK CHEMICAL FINANCIAL COMMON 163731102 45 1,616 SH OTR 1 1,616 0 0 CORP STOCK COMMON CHEMTURA CORP 163893209 12 445 SH DFND 1 445 0 0 STOCK COMMON CHEMTURA CORP 163893209 146 5,569 SH OTR 1 0 5,089 480 STOCK CHENIERE ENERGY COMMON 16411Q101 121 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CORPORATE COMMON 21988R102 27 403 SH DFND 1 403 0 0 EXECUTIVE BRD CO STOCK CORPORATE OFFICE COMMON 22002T108 1 30 SH DFND 1 0 0 30 PPTYS TR STOCK CORPORATE OFFICE COMMON 22002T108 29 1,040 SH OTR 1 0 1,040 0 PPTYS TR STOCK CORRECTIONS COMMON 22025Y407 25 770 SH DFND 1 0 0 770 CORPORATION OF AME STOCK CORRECTIONS COMMON 22025Y407 698 21,255 SH OTR 1 234 20,460 561 CORPORATION OF AME STOCK COMMON CORVEL CORP 221006109 10 213 SH DFND 1 213 0 0 STOCK COMMON COSTCO WHSL CORP 22160K105 31,770 275,879 SH DFND 1 258,676 600 16,603 STOCK COMMON COSTCO WHSL CORP 22160K105 11,158 96,898 SH OTR 1 87,766 6,107 3,025 STOCK COMMON COSTAR GROUP INC 22160N109 1,649 10,429 SH DFND 1 10,389 0 40 STOCK COMMON COSTAR GROUP INC 22160N109 512 3,238 SH OTR 1 926 863 1,449 STOCK COMMON COTY INC CL A 222070203 40 2,332 SH DFND 1 1,463 0 869 STOCK COMMON COTY INC CL A 222070203 14 814 SH OTR 1 0 0 814 STOCK COUNTRY STYLE COMMON 22238M109 141 15,800 SH DFND 1 15,800 0 0 COOKING A D R STOCK COMMON COUSINS PPTYS INC 222795106 85 6,833 SH DFND 1 6,126 0 707 STOCK COMMON COUSINS PPTYS INC 222795106 128 10,308 SH OTR 1 0 0 10,308 STOCK COMMON COVANCE INC 222816100 875 10,230 SH DFND 1 8,244 0 1,986 STOCK COMMON COVANCE INC 222816100 116 1,358 SH OTR 1 1,028 0 330 STOCK COMMON COVANTA HLDG CORP 22282E102 17 806 SH DFND 1 806 0 0 STOCK COMMON COVANTA HLDG CORP 22282E102 75 3,630 SH OTR 1 200 2,500 930 STOCK COVENANT TRANS INC COMMON 22284P105 138 10,730 SH OTR 1 0 0 10,730 CL A STOCK COWEN GROUP INC CL COMMON 223622101 51 11,977 SH OTR 1 0 11,977 0 A STOCK CRACKER BARREL OLD COMMON 22410J106 189 1,900 SH DFND 1 1,900 0 0 CTRY STORE STOCK CRACKER BARREL OLD COMMON 22410J106 20 200 SH OTR 1 200 0 0 CTRY STORE STOCK COMMON CRANE CO 224399105 1,658 22,299 SH DFND 1 19,463 0 2,836 STOCK COMMON CRANE CO 224399105 472 6,337 SH OTR 1 2,652 1,543 2,142 STOCK COMMON CRAY INC 225223304 29 1,100 SH DFND 1 0 0 1,100 STOCK COMMON CRAY INC 225223304 196 7,375 SH OTR 1 4,625 0 2,750 STOCK CREDIT ACCEP CORP COMMON 225310101 17 140 SH OTR 1 0 140 0 MICH STOCK CREDIT SUISSE GROUP COMMON 225401108 154 5,434 SH DFND 1 5,434 0 0 A D R STOCK CREDIT SUISSE GROUP COMMON 225401108 19 663 SH OTR 1 663 0 0 A D R STOCK COMMON CREE RESEARCH INC 225447101 375 7,509 SH DFND 1 7,509 0 0 STOCK COMMON CREE RESEARCH INC 225447101 4 81 SH OTR 1 81 0 0 STOCK CRESCENT PT ENERGY COMMON 22576C101 75 1,700 SH DFND 1 1,700 0 0 CORP STOCK CRESTWOOD EQUITY COMMON 226344109 59 3,935 SH DFND 1 3,935 0 0 PARTNERS LP STOCK CRESTWOOD EQUITY COMMON 226344109 15 1,000 SH OTR 1 350 0 650 PARTNERS LP STOCK CRESTWOOD COMMON MIDSTREAM PARTNERS 226378107 124 5,607 SH DFND 1 5,607 0 0 STOCK L CRESTWOOD COMMON MIDSTREAM PARTNERS 226378107 73 3,320 SH OTR 1 3,040 0 280 STOCK L COMMON CROCS INC 227046109 350 23,337 SH DFND 1 23,337 0 0 STOCK COMMON CROCS INC 227046109 169 11,226 SH OTR 1 11,226 0 0 STOCK CROSS TIMBERS COMMON 22757R109 128 3,866 SH DFND 1 3,866 0 0 ROYALTY TRUST STOCK CROSS TIMBERS COMMON 22757R109 63 1,894 SH OTR 1 1,894 0 0 ROYALTY TRUST STOCK CROWN CASTLE INTL COMMON 228227104 194 2,609 SH DFND 1 2,083 0 526 CORP STOCK CROWN CASTLE INTL COMMON 228227104 395 5,318 SH OTR 1 440 2,645 2,233 CORP STOCK COMMON CROWN HOLDINGS INC 228368106 1,015 20,403 SH DFND 1 19,217 0 1,186 STOCK COMMON CROWN HOLDINGS INC 228368106 313 6,272 SH OTR 1 4,045 2,165 62 STOCK COMMON CRYOLIFE INC 228903100 1 85 SH OTR 1 85 0 0 STOCK CTRIP COM COMMON 22943F100 212 3,316 SH DFND 1 3,316 0 0 INTERNATIONAL A D R STOCK COMMON CUBESMART 229663109 207 11,309 SH DFND 1 5,570 0 5,739 STOCK COMMON CUBESMART 229663109 141 7,694 SH OTR 1 0 0 7,694 STOCK COMMON CUBIC CORP 229669106 454 10,181 SH DFND 1 10,181 0 0 STOCK COMMON CUBIC CORP 229669106 125 2,797 SH OTR 1 1,550 185 1,062 STOCK CUBIST COMMON PHARMACEUTICALS 229678107 212 3,042 SH DFND 1 1,035 0 2,007 STOCK INC CUBIST COMMON PHARMACEUTICALS 229678107 69 984 SH OTR 1 0 984 0 STOCK INC CULLEN FROST COMMON 229899109 5,409 68,102 SH DFND 1 59,850 0 8,252 BANKERS INC STOCK CULLEN FROST COMMON 229899109 1,294 16,301 SH OTR 1 9,920 88 6,293 BANKERS INC STOCK COMMON CUMMINS INC 231021106 40,029 259,440 SH DFND 1 255,592 0 3,848 STOCK COMMON CUMMINS INC 231021106 11,202 72,604 SH OTR 1 65,195 4,249 3,160 STOCK CUMULUS MEDIA INC COMMON 231082108 187 28,320 SH OTR 1 0 0 28,320 CL A STOCK COMMON CURIS INC 231269101 87 47,000 SH DFND 1 0 0 47,000 STOCK CURRENCYSHARES OTHER 23129U101 5 50 SH DFND 1 0 0 0 AUSTRALIAN COMMON CURTISS WRIGHT CORP 231561101 130 1,982 SH DFND 1 1,982 0 0 STOCK COMMON CURTISS WRIGHT CORP 231561101 383 5,841 SH OTR 1 396 1,321 4,124 STOCK CUSHING MLP TOTAL OTHER 231631102 13 1,523 SH DFND 1 0 0 0 RETURN FUND CUSHING OTHER 231647108 213 7,500 SH OTR 1 0 0 0 RENAISSANCE FUND CUTWATER SELECT OTHER 232229104 60 3,000 SH OTR 1 0 0 0 INCOME FUND COMMON CYBERONICS INC 23251P102 518 8,297 SH DFND 1 8,220 0 77 STOCK COMMON CYBERONICS INC 23251P102 125 1,997 SH OTR 1 1,411 560 26 STOCK CYPRESS COMMON 232806109 95 8,674 SH DFND 1 550 0 8,124 SEMICONDUCTOR CORP STOCK CYPRESS COMMON 232806109 142 13,000 SH OTR 1 0 0 13,000 SEMICONDUCTOR CORP STOCK COMMON CYTEC INDS INC 232820100 107 1,015 SH DFND 1 803 0 212 STOCK COMMON CYTEC INDS INC 232820100 489 4,634 SH OTR 1 1,425 1,366 1,843 STOCK COMMON CYTOKINETICS INC 23282W605 19 3,975 SH DFND 1 3,975 0 0 STOCK COMMON CYRUSONE INC 23283R100 21 839 SH OTR 1 0 0 839 STOCK DCP MIDSTREAM COMMON 23311P100 612 10,742 SH DFND 1 0 0 10,742 PARTNERS LP STOCK DCP MIDSTREAM COMMON 23311P100 125 2,200 SH OTR 1 2,200 0 0 PARTNERS LP STOCK DCT INDUSTRIAL COMMON 233153105 48 5,840 SH DFND 1 5,840 0 0 TRUST INC STOCK DCT INDUSTRIAL COMMON 233153105 74 9,067 SH OTR 1 0 0 9,067 TRUST INC STOCK COMMON DDR CORP 23317H102 332 18,851 SH DFND 1 18,851 0 0 STOCK COMMON DDR CORP 23317H102 265 15,024 SH OTR 1 55 0 14,969 STOCK DNP SELECT INCOME OTHER 23325P104 5,897 561,103 SH DFND 1 0 0 0 FUND INC DNP SELECT INCOME OTHER 23325P104 846 80,517 SH OTR 1 0 0 0 FUND INC COMMON D R HORTON INC 23331A109 1,504 61,184 SH DFND 1 59,718 0 1,466 STOCK COMMON D R HORTON INC 23331A109 416 16,917 SH OTR 1 8,195 4,340 4,382 STOCK COMMON D S T SYSTEMS INC 233326107 278 3,008 SH DFND 1 2,858 0 150 STOCK COMMON D S T SYSTEMS INC 233326107 352 3,820 SH OTR 1 280 3,540 0 STOCK COMMON D T E ENERGY CO 233331107 824 10,580 SH DFND 1 10,006 0 574 STOCK COMMON D T E ENERGY CO 233331107 799 10,257 SH OTR 1 8,476 470 1,311 STOCK COMMON DSW INC CL A 23334L102 299 10,719 SH DFND 1 10,626 0 93 STOCK COMMON DSW INC CL A 23334L102 49 1,728 SH OTR 1 1,728 0 0 STOCK COMMON DTS INC 23335C101 4 211 SH DFND 1 211 0 0 STOCK COMMON DXP ENTERPRISES INC 233377407 5 67 SH DFND 1 67 0 0 STOCK DWS HIGH INCOME OTHER 23337C208 3,088 328,209 SH DFND 1 0 0 0 TRUST DWS HIGH INCOME OTHER 23337C208 136 14,500 SH OTR 1 0 0 0 TRUST DWS MULTI MKT OTHER 23338L108 3 300 SH DFND 1 0 0 0 INCOME TR DWS MUN INCOME TR OTHER 23338M106 4 300 SH OTR 1 0 0 0 DWS STRATEGIC MUN OTHER 23338T101 101 7,588 SH DFND 1 0 0 0 INCOME TR COMMON DAKTRONICS INC 234264109 15 1,250 SH DFND 1 1,250 0 0 STOCK COMMON DAKTRONICS INC 234264109 10 800 SH OTR 1 800 0 0 STOCK DANA HOLDING CORP COMMON 235825205 12 500 SH DFND 1 500 0 0 STOCK COMMON DANA HOLDING CORP 235825205 256 10,492 SH OTR 1 120 1,000 9,372 STOCK COMMON DANAHER CORP 235851102 11,674 148,279 SH DFND 1 136,482 0 11,797 STOCK COMMON DANAHER CORP 235851102 7,828 99,429 SH OTR 1 60,675 30,528 8,226 STOCK COMMON DARA BIOSCIENCES INC 23703P304 1 900 SH DFND 1 900 0 0 STOCK DARDEN RESTAURANTS COMMON 237194105 1,258 27,193 SH DFND 1 26,612 0 581 INC STOCK DARDEN RESTAURANTS COMMON 237194105 2,252 48,672 SH OTR 1 44,674 3,998 0 INC STOCK DARLING INGREDIENTS COMMON 237266101 653 31,276 SH DFND 1 31,276 0 0 INC. STOCK DARLING INGREDIENTS COMMON 237266101 107 5,120 SH OTR 1 5,120 0 0 INC. STOCK COMMON DATALINK CORP 237934104 5 455 SH OTR 1 0 455 0 STOCK DAVITA HEALTHCARE COMMON 23918K108 240 3,313 SH DFND 1 3,313 0 0 PARTNERS INC STOCK DAVITA HEALTHCARE COMMON 23918K108 12 160 SH OTR 1 0 0 160 PARTNERS INC STOCK DAWSON GEOPHYSICAL COMMON 239359102 489 17,080 SH DFND 1 5,490 0 11,590 CO STOCK DAWSON GEOPHYSICAL COMMON 239359102 32 1,124 SH OTR 1 1,003 121 0 CO STOCK DEALERTRACK HLDGS COMMON 242309102 1,946 42,920 SH DFND 1 40,494 0 2,426 INC STOCK DEALERTRACK HLDGS COMMON 242309102 161 3,537 SH OTR 1 3,260 0 277 INC STOCK COMMON DEAN FOODS CO 242370203 26 1,486 SH DFND 1 1,048 0 438 STOCK COMMON DEAN FOODS CO 242370203 7 410 SH OTR 1 0 0 410 STOCK DECKERS OUTDOOR COMMON 243537107 95 1,101 SH DFND 1 709 0 392 CORP STOCK DECKERS OUTDOOR COMMON 243537107 265 3,067 SH OTR 1 411 0 2,656 CORP STOCK COMMON DEERE & CO 244199105 21,959 242,514 SH DFND 1 231,064 0 11,450 STOCK COMMON DEERE & CO 244199105 11,216 123,867 SH OTR 1 107,708 7,540 8,619 STOCK DEL FRISCOS COMMON 245077102 100 3,625 SH DFND 1 0 0 3,625 RESTAURANT GROUP STOCK DELAWARE ENHANCED OTHER 246060107 35 2,771 SH DFND 1 0 0 0 GBL DIV & DELAWARE INVTS MINN OTHER 24610V103 11 750 SH DFND 1 0 0 0 MUN INCOME DELAWARE INVTS MINN OTHER 24610V103 36 2,575 SH OTR 1 0 0 0 MUN INCOME COMMON DELEK US HLDGS INC 246647101 14 500 SH DFND 1 500 0 0 STOCK COMMON DELTA AIR LINES INC 247361702 6,597 170,376 SH DFND 1 160,852 0 9,524 STOCK COMMON DELTA AIR LINES INC 247361702 2,921 75,458 SH OTR 1 21,048 35,967 18,443 STOCK COMMON DELTA NAT GAS INC 247748106 75 3,400 SH DFND 1 600 0 2,800 STOCK COMMON DELTA NAT GAS INC 247748106 22 1,000 SH OTR 1 1,000 0 0 STOCK COMMON DELTIC TIMBER CORP 247850100 73 1,214 SH DFND 1 1,214 0 0 STOCK COMMON DELTIC TIMBER CORP 247850100 6 100 SH OTR 1 0 0 100 STOCK DENBURY RESOURCES COMMON 247916208 1,280 69,343 SH DFND 1 66,691 0 2,652 INC STOCK DENBURY RESOURCES COMMON 247916208 1,952 105,752 SH OTR 1 23,639 56,775 25,338 INC STOCK COMMON DELUXE CORP 248019101 5,206 88,862 SH DFND 1 88,862 0 0 STOCK COMMON DELUXE CORP 248019101 732 12,501 SH OTR 1 8,194 1,385 2,922 STOCK COMMON DENDREON CORP 24823Q107 5 2,000 SH DFND 1 2,000 0 0 STOCK COMMON DENNYS CORP 24869P104 46 7,065 SH OTR 1 0 6,025 1,040 STOCK DENTSPLY INTL INC COMMON 249030107 1,241 26,209 SH DFND 1 22,877 0 3,332 NEW STOCK DENTSPLY INTL INC COMMON 249030107 109 2,306 SH OTR 1 2,306 0 0 NEW STOCK COMMON DEPOMED INC 249908104 2 129 SH DFND 1 129 0 0 STOCK DESTINATION COMMON 25065D100 339 14,910 SH DFND 1 13,800 0 1,110 MATERNITY CORP STOCK DESTINATION COMMON 25065D100 380 16,680 SH OTR 1 7,900 8,780 0 MATERNITY CORP STOCK POWERSHARES DB OTHER 25154H475 8 1,000 SH OTR 1 0 0 0 CMDT DL ETN POWERSHARES DB OTHER 25154H749 29 957 SH DFND 1 0 0 0 GOLD DOUBLE LON POWERSHARES DB OTHER 25154H749 15 500 SH OTR 1 0 0 0 GOLD DOUBLE LON DEVON ENERGY COMMON 25179M103 3,359 42,310 SH DFND 1 39,382 0 2,928 CORPORATION STOCK DEVON ENERGY COMMON 25179M103 4,081 51,395 SH OTR 1 33,251 1,813 16,331 CORPORATION STOCK DEVRY EDUCATION COMMON 251893103 121 2,851 SH DFND 1 589 0 2,262 GROUP INC STOCK DEVRY EDUCATION COMMON 251893103 324 7,652 SH OTR 1 5,825 1,827 0 GROUP INC STOCK COMMON DEXCOM INC 252131107 112 2,817 SH DFND 1 477 0 2,340 STOCK COMMON DEXCOM INC 252131107 126 3,170 SH OTR 1 290 0 2,880 STOCK COMMON DEX MEDIA INC 25213A107 70 6,270 SH OTR 1 0 0 6,270 STOCK DIAGEO PLC COMMON 25243Q205 11,344 89,132 SH DFND 1 87,582 0 1,550 SPONSORED A D R STOCK DIAGEO PLC COMMON 25243Q205 5,475 43,020 SH OTR 1 40,985 1,010 1,025 SPONSORED A D R STOCK COMMON DIAGEO PLC 25243Q205 2 18 SH DFND 5 0 0 0 STOCK COMMON DIAMOND FOODS INC 252603105 14 500 SH OTR 1 500 0 0 STOCK DIAMOND OFFSHORE COMMON 25271C102 91 1,827 SH DFND 1 815 0 1,012 DRILLING INC STOCK DIAMOND OFFSHORE COMMON 25271C102 160 3,228 SH OTR 1 2,675 0 553 DRILLING INC STOCK DIAMONDROCK COMMON 252784301 143 11,189 SH DFND 1 3,199 0 7,990 HOSPITALITY CO STOCK DIAMONDROCK COMMON 252784301 160 12,443 SH OTR 1 0 0 12,443 HOSPITALITY CO STOCK DIAMONDBACK COMMON 25278X109 210 2,368 SH DFND 1 0 0 2,368 ENERGY INC STOCK DIAMONDBACK COMMON 25278X109 458 5,157 SH OTR 1 255 2,307 2,595 ENERGY INC STOCK COMMON DICE HLDGS INC 253017107 5 698 SH DFND 1 698 0 0 STOCK COMMON DICE HLDGS INC 253017107 1 160 SH OTR 1 160 0 0 STOCK DICKS SPORTING COMMON 253393102 1,986 42,650 SH DFND 1 39,820 0 2,830 GOODS INC STOCK DICKS SPORTING COMMON 253393102 1,050 22,559 SH OTR 1 13,761 8,798 0 GOODS INC STOCK COMMON DIEBOLD INC 253651103 333 8,291 SH DFND 1 8,291 0 0 STOCK COMMON DIEBOLD INC 253651103 120 2,981 SH OTR 1 40 600 2,341 STOCK DIGI INTERNATIONAL COMMON 253798102 343 36,357 SH DFND 1 36,357 0 0 INC STOCK DIGI INTERNATIONAL COMMON 253798102 28 3,014 SH OTR 1 2,570 0 444 INC STOCK DIGITAL REALTY TRUST COMMON 253868103 433 7,410 SH DFND 1 7,400 0 10 INC STOCK DIGITAL REALTY TRUST COMMON 253868103 183 3,131 SH OTR 1 1,464 532 1,135 INC STOCK COMMON DIGITAL RIVER INC 25388B104 20 1,244 SH DFND 1 1,244 0 0 STOCK COMMON DIGITALGLOBE INC 25389M877 8 277 SH DFND 1 277 0 0 STOCK COMMON DIGITALGLOBE INC 25389M877 35 1,255 SH OTR 1 0 1,255 0 STOCK DIME CMNTY BANCORP COMMON 253922108 39 2,500 SH OTR 1 2,500 0 0 INC STOCK COMMON DILLARDS INC CL A 254067101 4 36 SH DFND 1 36 0 0 STOCK COMMON DILLARDS INC CL A 254067101 363 3,111 SH OTR 1 21 0 3,090 STOCK COMMON DINEEQUITY INC 254423106 16 200 SH DFND 1 200 0 0 STOCK COMMON DINEEQUITY INC 254423106 10 120 SH OTR 1 0 0 120 STOCK COMMON DIODES INC 254543101 446 15,390 SH DFND 1 14,990 0 400 STOCK COMMON DIODES INC 254543101 101 3,472 SH OTR 1 687 2,785 0 STOCK DIREXION SHARES OTHER 25459Y694 16 156 SH OTR 1 0 0 0 TRUST ETF COMMON DISNEY WALT CO 254687106 87,618 1,021,909 SH DFND 1 958,493 0 63,416 STOCK COMMON DISNEY WALT CO 254687106 43,433 506,568 SH OTR 1 437,945 43,160 25,463 STOCK COMMON DISCOVER FINL SVCS 254709108 8,642 139,432 SH DFND 1 117,715 0 21,717 STOCK COMMON DISCOVER FINL SVCS 254709108 2,840 45,823 SH OTR 1 41,628 2,401 1,794 STOCK DISCOVERY COMMON COMMUNICATIONS INC 25470F104 6,363 85,661 SH DFND 1 83,882 0 1,779 STOCK C DISCOVERY COMMON COMMUNICATIONS INC 25470F104 2,086 28,084 SH OTR 1 20,235 3,867 3,982 STOCK C DISCOVERY COMMON 25470F302 27 366 SH DFND 1 366 0 0 COMMUNICATIONS C STOCK DISCOVERY COMMON 25470F302 118 1,625 SH OTR 1 1,454 171 0 COMMUNICATIONS C STOCK DISH NETWORK CORP COMMON 25470M109 93 1,435 SH DFND 1 1,435 0 0 CL A STOCK DISH NETWORK CORP COMMON 25470M109 276 4,240 SH OTR 1 0 0 4,240 CL A STOCK COMMON DIRECTV 25490A309 12,614 148,382 SH DFND 1 136,698 0 11,684 STOCK COMMON DIRECTV 25490A309 8,320 97,872 SH OTR 1 82,494 10,910 4,468 STOCK DR REDDYS COMMON 256135203 119 2,757 SH DFND 1 2,757 0 0 LABORATORIES LTD A D STOCK DR REDDYS COMMON 256135203 13 300 SH OTR 1 300 0 0 LABORATORIES LTD A D STOCK DOLBY LABORATORIES COMMON 25659T107 37 868 SH DFND 1 868 0 0 INC CL A STOCK DOLBY LABORATORIES COMMON 25659T107 127 2,946 SH OTR 1 388 0 2,558 INC CL A STOCK DOLLAR GENERAL COMMON 256677105 550 9,582 SH DFND 1 8,492 0 1,090 CORP STOCK DOLLAR GENERAL COMMON 256677105 424 7,389 SH OTR 1 1,224 1,990 4,175 CORP STOCK COMMON DOLLAR TREE INC 256746108 10,767 197,705 SH DFND 1 196,124 0 1,581 STOCK COMMON DOLLAR TREE INC 256746108 2,386 43,800 SH OTR 1 38,732 918 4,150 STOCK DOMINION RESOURCES COMMON 25746U109 5,857 81,894 SH DFND 1 76,630 0 5,264 INC STOCK DOMINION RESOURCES COMMON 25746U109 7,782 108,810 SH OTR 1 88,573 16,942 3,295 INC STOCK COMMON DOMINOS PIZZA INC 25754A201 6 80 SH DFND 1 80 0 0 STOCK COMMON DOMTAR CORP 257559203 9 210 SH DFND 1 0 0 210 STOCK COMMON DOMTAR CORP 257559203 8 196 SH OTR 1 0 0 196 STOCK COMMON DONALDSON CO INC 257651109 21,294 503,149 SH DFND 1 443,502 0 59,647 STOCK COMMON DONALDSON CO INC 257651109 23,798 562,334 SH OTR 1 318,134 866 243,334 STOCK DONNELLEY R R & COMMON 257867101 105 6,174 SH DFND 1 6,174 0 0 SONS CO STOCK DONNELLEY R R & COMMON 257867101 288 17,008 SH OTR 1 2,150 0 14,858 SONS CO STOCK DORCHESTER COMMON 25820R105 5 160 SH OTR 1 100 0 60 MINERALS L P STOCK DORMAN PRODUCTS COMMON 258278100 715 14,511 SH DFND 1 14,511 0 0 INC STOCK DORMAN PRODUCTS COMMON 258278100 262 5,306 SH OTR 1 1,272 3,901 133 INC STOCK DOUBLELINE INCOME OTHER 258622109 90 4,000 SH DFND 1 0 0 0 SOLUTIONS CO DOUBLELINE INCOME OTHER 258622109 61 2,723 SH OTR 1 0 0 0 SOLUTIONS CO DOUBLELINE OTHER 258623107 211 8,936 SH DFND 1 0 0 0 OPPORTUNISTIC CREDI DOUBLELINE OTHER 258623107 14 605 SH OTR 1 0 0 0 OPPORTUNISTIC CREDI COMMON DOUGLAS EMMITT INC 25960P109 642 22,736 SH DFND 1 21,196 0 1,540 STOCK COMMON DOUGLAS EMMITT INC 25960P109 102 3,617 SH OTR 1 1,619 122 1,876 STOCK COMMON DOVER CORP 260003108 20,787 228,556 SH DFND 1 200,235 0 28,321 STOCK COMMON DOVER CORP 260003108 9,970 109,621 SH OTR 1 71,895 27,612 10,114 STOCK DOW 30 ENHANCED OTHER 260537105 137 10,000 SH DFND 1 0 0 0 PREM & IN COMMON DOW CHEM CO 260543103 37,975 737,951 SH DFND 1 698,336 0 39,615 STOCK COMMON DOW CHEM CO 260543103 24,827 482,447 SH OTR 1 385,428 63,446 33,573 STOCK DR PEPPER SNAPPLE COMMON 26138E109 1,354 23,112 SH DFND 1 22,724 0 388 GROUP STOCK DR PEPPER SNAPPLE COMMON 26138E109 359 6,120 SH OTR 1 4,200 240 1,680 GROUP STOCK COMMON DRDGOLD LTD A D R 26152H301 1 325 SH DFND 1 325 0 0 STOCK COMMON DRDGOLD LTD A D R 26152H301 1 200 SH OTR 1 0 200 0 STOCK DREAMWORKS COMMON 26153C103 37 1,594 SH DFND 1 1,594 0 0 ANIMATION SKG INC C STOCK DRESSER RAND GROUP COMMON 261608103 230 3,607 SH DFND 1 3,607 0 0 INC STOCK COMMON DREW INDUSTRIES INC 26168L205 81 1,616 SH DFND 1 1,616 0 0 STOCK DREW INDUSTRIES INC COMMON 26168L205 75 1,504 SH OTR 1 0 1,504 0 STOCK DREYFUS STRATEGIC OTHER 261932107 79 9,365 SH OTR 1 0 0 0 MUNICIPALS F COMMON DRIL QUIP INC 262037104 1,367 12,514 SH DFND 1 8,883 0 3,631 STOCK COMMON DRIL QUIP INC 262037104 172 1,576 SH OTR 1 1,238 148 190 STOCK DU PONT E I DE COMMON 263534109 33,120 506,108 SH DFND 1 487,952 0 18,156 NEMOURS & CO STOCK DU PONT E I DE COMMON 263534109 29,779 455,061 SH OTR 1 423,808 13,279 17,974 NEMOURS & CO STOCK DUFF & PHELPS UTIL & OTHER 26432K108 15 1,400 SH OTR 1 0 0 0 CORPORATE DUFF AND PHELPS OTHER 26433C105 5 250 SH OTR 1 0 0 0 GLOBAL UTIL IN DUKE REALTY COMMON 264411505 67 3,709 SH DFND 1 3,077 0 632 CORPORATION STOCK DUKE REALTY COMMON 264411505 74 4,057 SH OTR 1 1,904 0 2,153 CORPORATION STOCK DUKE ENERGY COMMON 26441C204 18,961 255,580 SH DFND 1 248,591 0 6,989 HOLDING CORP STOCK DUKE ENERGY COMMON 26441C204 14,774 199,132 SH OTR 1 181,152 5,133 12,847 HOLDING CORP STOCK DUN BRADSTREET COMMON 26483E100 478 4,335 SH DFND 1 4,335 0 0 CORP STOCK DUN BRADSTREET COMMON 26483E100 633 5,746 SH OTR 1 2,946 1,000 1,800 CORP STOCK DUNKIN BRANDS COMMON 265504100 61 1,331 SH DFND 1 1,134 0 197 GROUP INC STOCK DUNKIN BRANDS COMMON 265504100 63 1,376 SH OTR 1 650 542 184 GROUP INC STOCK DUPONT FABROS COMMON 26613Q106 391 14,507 SH DFND 1 14,156 0 351 TECHNOLOGY STOCK DUPONT FABROS COMMON 26613Q106 72 2,684 SH OTR 1 484 1,100 1,100 TECHNOLOGY STOCK COMMON DURECT CORP 266605104 47 26,091 SH DFND 1 26,091 0 0 STOCK COMMON DYAX CORP 26746E103 67 7,031 SH DFND 1 0 0 7,031 STOCK COMMON DYAX CORP 26746E103 29 3,038 SH OTR 1 0 0 3,038 STOCK COMMON DYCOM INDS INC 267475101 81 2,587 SH DFND 1 2,587 0 0 STOCK COMMON DYNEX CAPITAL INC 26817Q506 5 550 SH DFND 1 550 0 0 STOCK COMMON DYNEGY INC 26817R108 0 5 SH DFND 1 5 0 0 STOCK DYNEGY INC WT 10 OTHER 26817R116 0 96 SH DFND 1 0 0 0 COMMON ECA MARCELLUS TR I 26827L109 1 100 SH DFND 1 100 0 0 STOCK E COMMERCE CHINA COMMON 26833A105 7 500 SH DFND 1 500 0 0 SPON A D R STOCK E COMMERCE CHINA COMMON 26833A105 132 9,840 SH OTR 1 0 0 9,840 SPON A D R STOCK EGSHARES EMERGING OTHER 268461779 32 1,150 SH DFND 1 0 0 0 MRKTS CONSUM E HOUSE CHINA HLDGS COMMON 26852W103 2 271 SH DFND 1 271 0 0 A D R STOCK COMMON E M C CORPORATION 268648102 43,118 1,636,970 SH DFND 1 1,581,907 0 55,063 STOCK COMMON E M C CORPORATION 268648102 13,934 529,011 SH OTR 1 458,972 41,080 28,959 STOCK COMMON EMC INS GROUP INC 268664109 663 21,535 SH DFND 1 2,251 0 19,284 STOCK COMMON EMC INS GROUP INC 268664109 15 500 SH OTR 1 500 0 0 STOCK E N I SPA A D R COMMON 26874R108 836 15,229 SH DFND 1 15,229 0 0 STOCK COMMON E N I SPA A D R 26874R108 362 6,597 SH OTR 1 4,508 0 2,089 STOCK COMMON E O G RES INC 26875P101 17,107 146,397 SH DFND 1 134,300 0 12,097 STOCK COMMON E O G RES INC 26875P101 2,320 19,857 SH OTR 1 15,343 2,647 1,867 STOCK COMMON E P I Q SYSTEMS INC 26882D109 6 450 SH DFND 1 450 0 0 STOCK ESB FINANCIAL CORP COMMON 26884F102 7 530 SH OTR 1 530 0 0 COM STOCK COMMON EQUITABLE CORP 26884L109 7,542 70,554 SH DFND 1 55,175 0 15,379 STOCK COMMON EQUITABLE CORP 26884L109 1,234 11,542 SH OTR 1 8,505 2,835 202 STOCK COMMON EPR PROPERTIES 26884U109 620 11,082 SH DFND 1 11,082 0 0 STOCK COMMON EPR PROPERTIES 26884U109 80 1,424 SH OTR 1 1,357 67 0 STOCK EQT MIDSTREAM COMMON 26885B100 649 6,707 SH DFND 1 0 0 6,707 PARTNERS LP STOCK EQT MIDSTREAM COMMON 26885B100 38 395 SH OTR 1 0 0 395 PARTNERS LP STOCK ETFS PLATINUM TRUST OTHER 26922V101 51 350 SH OTR 1 0 0 0 ETFS PALLADIUM 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302693106 456 30,510 SH OTR 1 16,460 14,050 0 STOCK COMMON FAB UNIVERSAL CORP 302771100 0 3,666 SH DFND 1 3,666 0 0 STOCK COMMON FTD COS INC 30281V108 3 100 SH OTR 1 0 0 100 STOCK COMMON FACEBOOK INC A 30303M102 10,417 154,802 SH DFND 1 149,003 0 5,799 STOCK COMMON FACEBOOK INC A 30303M102 3,573 53,095 SH OTR 1 37,185 10,931 4,979 STOCK FACTSET RESEARCH COMMON 303075105 707 5,884 SH DFND 1 5,814 0 70 SYSTEMS INC STOCK FACTSET RESEARCH COMMON 303075105 510 4,244 SH OTR 1 2,804 0 1,440 SYSTEMS INC STOCK FAIR ISAAC COMMON 303250104 51 807 SH DFND 1 807 0 0 CORPORATION STOCK FAIR ISAAC COMMON 303250104 237 3,718 SH OTR 1 2,291 1,427 0 CORPORATION STOCK FAIRCHILD SEMICON COMMON 303726103 13 812 SH DFND 1 0 0 812 INTL CL A STOCK FAIRCHILD SEMICON COMMON 303726103 20 1,300 SH OTR 1 0 0 1,300 INTL CL A STOCK FAMILY DOLLAR COMMON 307000109 1,044 15,785 SH DFND 1 15,785 0 0 STORES STOCK FAMILY DOLLAR COMMON 307000109 406 6,141 SH OTR 1 6,141 0 0 STORES STOCK FAMOUS DAVES AMER COMMON 307068106 1 50 SH DFND 1 50 0 0 INC STOCK COMMON FARMER BROS CO 307675108 276 12,755 SH OTR 1 5,060 0 7,695 STOCK FARMERS CAPITAL COMMON 309562106 0 1 SH DFND 1 1 0 0 BANK CORP STOCK FARO TECHNOLOGIES COMMON 311642102 7 152 SH DFND 1 152 0 0 INC STOCK FARO TECHNOLOGIES COMMON 311642102 124 2,527 SH OTR 1 452 0 2,075 INC STOCK COMMON FASTENAL CO 311900104 5,111 103,280 SH DFND 1 102,677 0 603 STOCK COMMON FASTENAL CO 311900104 6,668 134,732 SH OTR 1 123,305 8,031 3,396 STOCK FEDERAL AGRIC MTG COMMON 313148306 58 1,871 SH OTR 1 0 1,871 0 CORP CL C STOCK FEDERAL MOGUL COMMON 313549404 7 354 SH DFND 1 354 0 0 HOLDINGS CORP STOCK FEDERAL MOGUL COMMON 313549404 15 730 SH OTR 1 0 0 730 HOLDINGS CORP STOCK FEDERAL RLTY INVT TR COMMON 313747206 595 4,924 SH DFND 1 4,924 0 0 SBI NEW STOCK FEDERAL RLTY INVT TR COMMON 313747206 499 4,130 SH OTR 1 2,499 13 1,618 SBI NEW STOCK COMMON FEDERAL SIGNAL CORP 313855108 165 11,257 SH DFND 1 11,257 0 0 STOCK FEDERATED ENHANCED OTHER 314162108 16 1,200 SH DFND 1 0 0 0 TREASURY FEDERATED INVS INC COMMON 314211103 27 863 SH DFND 1 863 0 0 STOCK COMMON FEDERATED INVS INC 314211103 15 500 SH OTR 1 500 0 0 STOCK COMMON FED EX CORP 31428X106 15,542 102,672 SH DFND 1 102,503 0 169 STOCK COMMON FED EX CORP 31428X106 9,402 62,108 SH OTR 1 59,936 40 2,132 STOCK FELCOR LODGING TR COMMON 31430F101 45 4,290 SH DFND 1 4,290 0 0 INC STOCK FEMALE HEALTH COMMON 314462102 6 1,175 SH DFND 1 1,175 0 0 COMPANY STOCK FEMALE HEALTH COMMON 314462102 6 1,000 SH OTR 1 1,000 0 0 COMPANY STOCK FERRELLGAS PARTNERS COMMON 315293100 129 4,710 SH DFND 1 4,710 0 0 LP STOCK FERRELLGAS PARTNERS COMMON 315293100 222 8,110 SH OTR 1 8,110 0 0 LP STOCK COMMON FERRO CORP 315405100 67 5,316 SH DFND 1 5,316 0 0 STOCK COMMON F5 NETWORKS INC 315616102 5,533 49,651 SH DFND 1 49,133 0 518 STOCK COMMON F5 NETWORKS INC 315616102 1,508 13,527 SH OTR 1 11,328 729 1,470 STOCK FIBRIA CELULOSE SA COMMON 31573A109 9 947 SH DFND 1 947 0 0 SPON A D R STOCK FIDELITY NATL COMMON 31620M106 13,914 254,191 SH DFND 1 252,763 0 1,428 INFORMATION SVCS STOCK FIDELITY NATL COMMON 31620M106 2,383 43,536 SH OTR 1 38,335 4,087 1,114 INFORMATION SVCS STOCK FIDELITY NATIONAL COMMON 31620R105 282 8,611 SH DFND 1 8,611 0 0 FINL A STOCK FIDELITY NATIONAL COMMON 31620R105 4 114 SH OTR 1 0 0 114 FINL A STOCK FIDUCIARY CLAYMORE OTHER 31647Q106 784 27,276 SH DFND 1 0 0 0 MLP OPPOR F COMMON FIFTH THIRD BANCORP 316773100 22,562 1,056,739 SH DFND 1 986,864 0 69,875 STOCK COMMON FIFTH THIRD BANCORP 316773100 10,996 515,030 SH OTR 1 400,753 41,308 72,969 STOCK FIFTH STREET COMMON 31678A103 39 4,000 SH OTR 1 0 0 4,000 FINANCIAL CORP STOCK FIFTH STREET SENIOR COMMON 31679F101 3 200 SH DFND 1 200 0 0 FLOATING STOCK COMMON 51JOB INC A D R 316827104 1 9 SH DFND 1 9 0 0 STOCK FINANCIAL ENGINES COMMON 317485100 1,822 40,248 SH DFND 1 40,248 0 0 INC STOCK FINANCIAL ENGINES COMMON 317485100 990 21,870 SH OTR 1 21,674 0 196 INC STOCK COMMON FINISAR CORPORATION 31787A507 707 35,808 SH DFND 1 24,747 0 11,061 STOCK COMMON FINISAR CORPORATION 31787A507 288 14,608 SH OTR 1 3,420 385 10,803 STOCK COMMON FINISH LINE INC CL A 317923100 4 144 SH DFND 1 144 0 0 STOCK COMMON FINISH LINE INC CL A 317923100 37 1,234 SH OTR 1 0 1,234 0 STOCK COMMON FIREEYE INC 31816Q101 94 2,318 SH DFND 1 2,318 0 0 STOCK COMMON FIREEYE INC 31816Q101 15 375 SH OTR 1 0 375 0 STOCK FIRST AMERICAN FINL COMMON 31847R102 115 4,143 SH DFND 1 4,143 0 0 CORP STOCK FIRST AMERICAN FINL COMMON 31847R102 71 2,570 SH OTR 1 2,000 0 570 CORP STOCK COMMON FIRST BANCORP NC 318910106 3 150 SH OTR 1 150 0 0 STOCK FIRST BUSINESS FINL COMMON 319390100 47 1,000 SH DFND 1 1,000 0 0 SVCS INC STOCK FIRST CASH FINANCIAL COMMON 31942D107 14 250 SH DFND 1 250 0 0 SERVICES STOCK FIRST CTZNS BANC COMMON 319459202 16 1,792 SH DFND 1 1,792 0 0 CORP STOCK FIRST CTZNS COMMON 31946M103 50 205 SH DFND 1 0 0 205 BANCSHARES INC CL STOCK FIRST CTZNS COMMON 31946M103 491 2,005 SH OTR 1 920 1,010 75 BANCSHARES INC CL STOCK FIRST COMWLTH FINL COMMON 319829107 6 636 SH DFND 1 636 0 0 CORP STOCK FIRST COMWLTH FINL COMMON 319829107 39 4,272 SH OTR 1 0 4,272 0 CORP STOCK FIRST DEFIANCE FINL COMMON 32006W106 86 3,000 SH OTR 1 3,000 0 0 CORP STOCK FIRST FINANCIAL COMMON 320209109 1,192 69,267 SH DFND 1 69,267 0 0 BANCORP STOCK FIRST FINANCIAL COMMON 320209109 2,533 147,153 SH OTR 1 147,153 0 0 BANCORP STOCK FIRST FINL COMMON 32020R109 108 3,457 SH DFND 1 3,457 0 0 BANKSHARES INC STOCK FIRST FINL COMMON 32020R109 7 230 SH OTR 1 230 0 0 BANKSHARES INC STOCK FIRST HORIZON COMMON 320517105 217 18,291 SH DFND 1 16,529 0 1,762 NATIONAL CORP STOCK FIRST HORIZON COMMON 320517105 66 5,560 SH OTR 1 4,792 0 768 NATIONAL CORP STOCK FIRST INDL RLTY TR COMMON 32054K103 431 22,874 SH DFND 1 22,322 0 552 INC STOCK FIRST INDL RLTY TR COMMON 32054K103 32 1,682 SH OTR 1 1,064 0 618 INC STOCK FIRST INTERSTATE COMMON 32055Y201 14 500 SH DFND 1 500 0 0 BANCSYS MT STOCK FIRST LONG ISLAND COMMON 320734106 389 9,939 SH DFND 1 9,939 0 0 CORP STOCK FIRST LONG ISLAND COMMON 320734106 63 1,605 SH OTR 1 1,432 173 0 CORP STOCK FIRST MAJESTIC SILVER COMMON 32076V103 57 5,299 SH DFND 1 5,299 0 0 CORP STOCK FIRST MAJESTIC SILVER COMMON 32076V103 17 1,615 SH OTR 1 0 1,615 0 CORP STOCK FIRST MERCHANTS COMMON 320817109 14 650 SH DFND 1 650 0 0 CORP STOCK FIRST MIDWEST COMMON 320867104 558 32,769 SH DFND 1 32,211 0 558 BANCORP INC DEL STOCK FIRST MIDWEST COMMON 320867104 18 1,035 SH OTR 1 1,035 0 0 BANCORP INC DEL STOCK FIRST NBC BANK COMMON 32115D106 38 1,142 SH OTR 1 0 1,142 0 HOLDING CO STOCK FIRST NIAGARA FINL COMMON 33582V108 52 5,848 SH DFND 1 4,239 0 1,609 GROUP INC STOCK FIRST NIAGARA FINL COMMON 33582V108 140 16,035 SH OTR 1 0 0 16,035 GROUP INC STOCK FIRST POTOMAC COMMON 33610F109 41 3,111 SH DFND 1 3,111 0 0 REALTY TRUST STOCK FIRST POTOMAC COMMON 33610F109 31 2,340 SH OTR 1 2,340 0 0 REALTY TRUST STOCK FIRST REPUBLIC BANK COMMON 33616C100 284 5,162 SH DFND 1 4,930 0 232 SAN FRAN STOCK FIRST REPUBLIC BANK COMMON 33616C100 474 8,623 SH OTR 1 175 0 8,448 SAN FRAN STOCK 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3,200 SH OTR 1 0 0 0 EQUAL WGHTD FIRST TR S&P REIT OTHER 33734G108 613 30,000 SH OTR 1 0 0 0 INDEX FD FIRST TR ISE REVERE OTHER 33734J102 16 671 SH DFND 1 0 0 0 NAT GAS IN FIRST TRUST CONSMR OTHER 33734X101 12 369 SH DFND 5 0 0 0 DISCRETNARY FIRST TRUST OTHER 33734X119 53 1,336 SH DFND 5 0 0 0 CONSUMER STAPLES FIRST TRUST ENERGY OTHER 33734X127 41 1,391 SH DFND 5 0 0 0 ALPHADEX FIRST TRUST OTHER 33734X135 40 1,815 SH DFND 5 0 0 0 FINANCIAL ALPHADEX FIRST TR EXCHANGE OTHER 33734X143 21 400 SH DFND 1 0 0 0 TRADED FD FIRST TR EXCHANGE OTHER 33734X143 48 900 SH OTR 1 0 0 0 TRADED FD FIRST TRUST HEALTH OTHER 33734X143 53 1,004 SH DFND 5 0 0 0 CARE FIRST TRUST OTHER 33734X150 41 1,328 SH DFND 5 0 0 0 INDUSTRIAL PRODUCR FIRST TRUST OTHER 33734X168 40 1,185 SH DFND 5 0 0 0 MATERIALS ALPHADEX FIRST TRUST TECH OTHER 33734X176 41 1,254 SH DFND 5 0 0 0 ALPHADEX FIRST TRUST UTILITIES OTHER 33734X184 41 1,710 SH DFND 5 0 0 0 ALPHADEX FIRST TRUST CLOUD OTHER 33734X192 115 4,250 SH OTR 1 0 0 0 COMPUTING FIRST TRUST DOW OTHER 33734X200 149 5,100 SH OTR 1 0 0 0 JONES GL SEL D FIRST TR SML CP CORE OTHER 33734Y109 7 146 SH DFND 1 0 0 0 ALPHA F FIRST TRUST OTHER 337353304 3 173 SH DFND 1 0 0 0 STRATEGIC HIGH INC FIRST TRUST GLOBAL OTHER 33736G106 1 42 SH DFND 1 0 0 0 WIND FIRST TRST NASD CL OTHER 33737A108 4 100 SH DFND 1 0 0 0 EDG SGIIF FT DEVELOPED OTHER 33737J174 35 651 SH DFND 5 0 0 0 MARKETS EX-US FIRST TR EMERGING OTHER 33737J307 17 450 SH DFND 5 0 0 0 MKTS ALPHA FIRST TRUST NORTH OTHER 33738D101 13 486 SH DFND 1 0 0 0 AMERICAN ETF FIRST TR HIGH INCOME OTHER 33738E109 47 2,604 SH DFND 1 0 0 0 LONG SHOR FIRST TRUST ENERGY OTHER 33738G104 60 1,650 SH DFND 1 0 0 0 INCOME GROW FIRST TRUST MULTI OTHER 33738R100 54 2,400 SH DFND 1 0 0 0 ASSET DIV E FIRSTSERVICE COMMON 33761N109 31 614 SH DFND 1 614 0 0 CORPORATION VTG STOCK COMMON FISERV INC 337738108 9,344 154,915 SH DFND 1 147,229 0 7,686 STOCK COMMON FISERV INC 337738108 2,608 43,239 SH OTR 1 30,467 12,372 400 STOCK COMMON FIRSTMERIT CORP 337915102 1,001 50,675 SH DFND 1 50,436 0 239 STOCK COMMON FIRSTMERIT CORP 337915102 108 5,495 SH OTR 1 4,394 0 1,101 STOCK COMMON FIRST ENERGY CORP 337932107 1,349 38,857 SH DFND 1 37,288 0 1,569 STOCK COMMON FIRST ENERGY CORP 337932107 665 19,158 SH OTR 1 17,309 95 1,754 STOCK COMMON FIVE BELOW 33829M101 886 22,200 SH DFND 1 21,975 0 225 STOCK COMMON FIVE BELOW 33829M101 514 12,863 SH OTR 1 9,791 2,829 243 STOCK FIVE STAR QUALITY COMMON 33832D106 0 6 SH DFND 1 6 0 0 CARE INC STOCK FIVE STAR QUALITY COMMON 33832D106 0 28 SH OTR 1 28 0 0 CARE INC STOCK FLAMEL COMMON TECHNOLOGIES SA A D 338488109 188 12,500 SH OTR 1 0 0 12,500 STOCK R FLEETCOR COMMON 339041105 901 6,838 SH DFND 1 4,558 0 2,280 TECHNOLOGIES INC STOCK FLEETCOR COMMON 339041105 321 2,432 SH OTR 1 41 713 1,678 TECHNOLOGIES INC STOCK FLEXSHARES GLOBAL OTHER 33939L407 453 12,113 SH DFND 1 0 0 0 UPSTREAM N FLEXSHARES GLOBAL OTHER 33939L407 340 9,100 SH OTR 1 0 0 0 UPSTREAM N FLEXSHARES TR IBOXX OTHER 33939L506 237 9,400 SH DFND 1 0 0 0 3R TARGT FLEXSHARES STOXX OTHER 33939L795 9 187 SH DFND 1 0 0 0 GLOBAL BROAD COMMON FLOTEK INDS INC 343389102 7 206 SH DFND 1 206 0 0 STOCK COMMON FLUOR CORP 343412102 7,986 103,855 SH DFND 1 101,985 0 1,870 STOCK COMMON FLUOR CORP 343412102 2,494 32,428 SH OTR 1 30,873 1,006 549 STOCK COMMON FLOWERS FOODS INC 343498101 1,867 88,605 SH DFND 1 88,605 0 0 STOCK COMMON FLOWERS FOODS INC 343498101 167 7,947 SH OTR 1 6,747 698 502 STOCK COMMON FLOWSERVE CORP 34354P105 4,363 58,682 SH DFND 1 55,831 0 2,851 STOCK COMMON FLOWSERVE CORP 34354P105 3,036 40,831 SH OTR 1 18,466 20,334 2,031 STOCK COMMON FLUIDIGM CORP 34385P108 37 1,243 SH DFND 1 1,243 0 0 STOCK FLUSHING FINANCIAL COMMON 343873105 46 2,220 SH DFND 1 2,220 0 0 CORPORATION STOCK COMMON FLY LEASING LTD A D R 34407D109 3,722 256,857 SH DFND 1 253,830 0 3,027 STOCK COMMON FLY LEASING LTD A D R 34407D109 1,117 77,103 SH OTR 1 75,361 789 953 STOCK FOMENTO ECONOMICO COMMON 344419106 1,241 13,248 SH DFND 1 13,248 0 0 MEX SP A D R STOCK FOMENTO ECONOMICO COMMON 344419106 122 1,301 SH OTR 1 1,166 0 135 MEX SP A D R STOCK COMMON FONAR CORP 344437405 0 9 SH DFND 1 9 0 0 STOCK COMMON FOOT LOCKER INC 344849104 13,823 272,538 SH DFND 1 263,574 0 8,964 STOCK COMMON FOOT LOCKER INC 344849104 4,819 95,011 SH OTR 1 55,759 32,337 6,915 STOCK COMMON FORD MOTOR CO 345370860 3,021 175,256 SH DFND 1 168,636 0 6,620 STOCK COMMON FORD MOTOR CO 345370860 2,266 131,429 SH OTR 1 108,790 1,000 21,639 STOCK FOREST CITY COMMON 345550107 16 790 SH DFND 1 790 0 0 ENTERPRISES INC CL STOCK FOREST CITY COMMON 345550107 80 4,027 SH OTR 1 0 3,372 655 ENTERPRISES INC CL STOCK COMMON FOREST LABS INC 345838106 3,789 38,270 SH DFND 1 38,025 0 245 STOCK COMMON FOREST LABS INC 345838106 863 8,716 SH OTR 1 6,121 1,909 686 STOCK FOREST OIL COMMON 346091705 0 10 SH OTR 1 10 0 0 CORPORATION STOCK COMMON FORESTAR GROUP INC 346233109 5 280 SH DFND 1 280 0 0 STOCK COMMON FORESTAR GROUP INC 346233109 7 390 SH OTR 1 0 0 390 STOCK COMMON FORRESTER RESH INC 346563109 430 11,370 SH DFND 1 11,370 0 0 STOCK COMMON FORRESTER RESH INC 346563109 25 658 SH OTR 1 658 0 0 STOCK FORT DEARBORN OTHER 347200107 5 366 SH OTR 1 0 0 0 INCOME SECS INC FORTRESS INVST GRP COMMON 34958B106 55 7,374 SH OTR 1 0 7,374 0 LLC STOCK COMMON FORTINET INC 34959E109 18 710 SH DFND 1 550 0 160 STOCK COMMON FORTINET INC 34959E109 4 150 SH OTR 1 0 0 150 STOCK FORTUNE BRANDS COMMON 34964C106 981 24,577 SH DFND 1 23,285 0 1,292 HOME & SECURI STOCK FORTUNE BRANDS COMMON 34964C106 1,696 42,478 SH OTR 1 40,859 1,499 120 HOME & SECURI STOCK FORUM ENERGY COMMON 34984V100 70 1,911 SH OTR 1 0 1,911 0 TECHNOLOGIES IN STOCK COMMON FORWARD AIR CORP 349853101 508 10,629 SH DFND 1 8,229 0 2,400 STOCK COMMON FORWARD AIR CORP 349853101 39 825 SH OTR 1 711 0 114 STOCK COMMON FOSSIL GROUP INC 34988V106 1,224 11,712 SH DFND 1 11,712 0 0 STOCK COMMON FOSSIL GROUP INC 34988V106 339 3,241 SH OTR 1 3,241 0 0 STOCK COMMON FOSTER L B CO CL A 350060109 1,713 31,658 SH DFND 1 31,338 0 320 STOCK COMMON FOSTER L B CO CL A 350060109 514 9,493 SH OTR 1 7,726 1,657 110 STOCK FOUNDATION COMMON 350465100 1 31 SH DFND 1 31 0 0 MEDICINE INC STOCK FRANCESCAS COMMON 351793104 12 809 SH DFND 1 809 0 0 HOLDINGS CORP STOCK FRANCESCAS COMMON 351793104 18 1,206 SH OTR 1 600 0 606 HOLDINGS CORP STOCK COMMON FRANCO NEVADA CORP 351858105 52 907 SH DFND 1 907 0 0 STOCK COMMON FRANCO NEVADA CORP 351858105 1,221 21,300 SH OTR 1 21,300 0 0 STOCK COMMON FRANKLIN COVEY CO 353469109 151 7,515 SH OTR 1 0 0 7,515 STOCK FRANKLIN ELEC INC COMMON 353514102 380 9,432 SH DFND 1 9,312 0 120 STOCK COMMON FRANKLIN ELEC INC 353514102 11 282 SH OTR 1 282 0 0 STOCK COMMON FRANKLIN RES INC 354613101 7,426 128,387 SH DFND 1 125,187 0 3,200 STOCK COMMON FRANKLIN RES INC 354613101 3,128 54,081 SH OTR 1 45,391 8,190 500 STOCK FRANKLIN STR PPTYS COMMON 35471R106 44 3,500 SH DFND 1 3,500 0 0 CORP STOCK FRANKLIN UNIVERSAL OTHER 355145103 163 21,600 SH OTR 1 0 0 0 TR FREEPORT MCMORAN COMMON 35671D857 11,247 308,138 SH DFND 1 282,192 0 25,946 COPPER GOLD STOCK FREEPORT MCMORAN COMMON 35671D857 8,532 233,750 SH OTR 1 210,210 2,315 21,225 COPPER GOLD STOCK FREEPORT MCMORAN COMMON 35671D857 2 66 SH DFND 5 0 0 0 COPPER & GOLD STOCK COMMON FREIGHTCAR AMER INC 357023100 397 15,824 SH DFND 1 15,824 0 0 STOCK COMMON FREIGHTCAR AMER INC 357023100 120 4,811 SH OTR 1 4,283 528 0 STOCK FRESENIUS MED COMMON 358029106 5,325 159,017 SH DFND 1 157,976 0 1,041 AKTIENGESELLSCHA STOCK FRESENIUS MED COMMON 358029106 1,431 42,717 SH OTR 1 40,130 2,587 0 AKTIENGESELLSCHA STOCK COMMON FRESH MARKET INC 35804H106 487 14,529 SH DFND 1 14,529 0 0 STOCK COMMON FRESH MARKET INC 35804H106 22 668 SH OTR 1 548 0 120 STOCK FRONTIER COMMON COMMUNICATIONS 35906A108 298 51,040 SH DFND 1 49,563 0 1,477 STOCK CORP FRONTIER COMMON COMMUNICATIONS 35906A108 264 45,248 SH OTR 1 42,309 1,243 1,696 STOCK CORP COMMON FUELCELL ENERGY INC 35952H106 4 1,500 SH DFND 1 1,500 0 0 STOCK COMMON FUELCELL ENERGY INC 35952H106 2 870 SH OTR 1 870 0 0 STOCK FUEL SYSTEMS COMMON 35952W103 580 52,049 SH DFND 1 0 0 52,049 SOLUTIONS INC STOCK FUEL SYSTEMS COMMON 35952W103 8 725 SH OTR 1 725 0 0 SOLUTIONS INC STOCK COMMON FULLER H B CO 359694106 2,666 55,407 SH DFND 1 47,177 0 8,230 STOCK COMMON FULLER H B CO 359694106 3,434 71,393 SH OTR 1 66,968 0 4,425 STOCK COMMON FULTON FINL CORP PA 360271100 4 310 SH DFND 1 310 0 0 STOCK COMMON FULTON FINL CORP PA 360271100 435 35,143 SH OTR 1 2,307 32,836 0 STOCK FURIEX COMMON 36106P101 50 471 SH DFND 1 471 0 0 PHARMACEUTICALS STOCK FURIEX COMMON 36106P101 6 60 SH OTR 1 60 0 0 PHARMACEUTICALS STOCK FURMANITE COMMON 361086101 323 27,761 SH DFND 1 27,761 0 0 CORPORATION STOCK FURMANITE COMMON 361086101 98 8,454 SH OTR 1 7,499 955 0 CORPORATION STOCK COMMON FUSION IO INC 36112J107 1 100 SH DFND 1 100 0 0 STOCK COMMON FUSION IO INC 36112J107 17 1,543 SH OTR 1 0 0 1,543 STOCK FUTUREFUEL COMMON 36116M106 5 330 SH DFND 1 330 0 0 CORPORATION STOCK FUTUREFUEL COMMON 36116M106 223 13,450 SH OTR 1 12,400 1,050 0 CORPORATION STOCK G & K SVCS INC CL A COMMON 361268105 710 13,640 SH DFND 1 13,492 0 148 STOCK COMMON G & K SVCS INC CL A 361268105 1,384 26,579 SH OTR 1 579 26,000 0 STOCK COMMON GAMCO INVS INC 361438104 715 8,614 SH DFND 1 8,614 0 0 STOCK COMMON G A T X CORP 361448103 2,389 35,684 SH DFND 1 33,245 0 2,439 STOCK COMMON G A T X CORP 361448103 428 6,392 SH OTR 1 5,892 500 0 STOCK COMMON GSI GROUP INC 36191C205 1 90 SH DFND 1 90 0 0 STOCK GNC ACQUISITIONS COMMON 36191G107 340 9,973 SH DFND 1 6,438 0 3,535 HOLDINGS INC STOCK GNC ACQUISITIONS COMMON 36191G107 105 3,066 SH OTR 1 303 0 2,763 HOLDINGS INC STOCK COMMON GSV CAPITAL CORP 36191J101 21 2,000 SH OTR 1 2,000 0 0 STOCK GT ADVANCED COMMON 36191U106 20 1,060 SH DFND 1 1,060 0 0 TECHNOLOGIES INC STOCK GT ADVANCED COMMON 36191U106 223 11,970 SH OTR 1 3,435 0 8,535 TECHNOLOGIES INC STOCK GW COMMON PHARMACEUTICALS 36197T103 42 393 SH DFND 1 393 0 0 STOCK ADR G I I I APPAREL GROUP COMMON 36237H101 1,327 16,248 SH DFND 1 13,466 0 2,782 LTD STOCK G I I I APPAREL GROUP COMMON 36237H101 171 2,090 SH OTR 1 684 0 1,406 LTD STOCK GABELLI EQUITY TR OTHER 362397101 56 7,374 SH DFND 1 0 0 0 INC GABELLI EQUITY TR OTHER 362397101 34 4,579 SH OTR 1 0 0 0 INC THE GABELLI OTHER 36239Q109 2 216 SH OTR 1 0 0 0 MULTIMEDIA TRUST I GABELLI MULTIMEDIA OTHER 36239Q141 0 216 SH OTR 1 0 0 0 TR INC 7 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 OTHER 36240B109 286 45,462 SH OTR 1 0 0 0 INCOME SEC FU GABELLI DIVID & OTHER 36242H104 55 2,500 SH DFND 1 0 0 0 INCOME TR GABELLI DIVID & OTHER 36242H104 219 10,000 SH OTR 1 0 0 0 INCOME TR GABELLI HEALTHCARE OTHER 36246K103 1 62 SH DFND 1 0 0 0 WELLNESS GABELLI HEALTHCARE OTHER 36246K103 2 186 SH OTR 1 0 0 0 WELLNESS GABELLI HEALTHCARE OTHER 36246K137 0 62 SH DFND 1 0 0 0 RT 7 GABELLI HEALTHCARE OTHER 36246K137 0 186 SH OTR 1 0 0 0 RT 7 GABELLI GLOBAL OTHER 36249W104 3 250 SH DFND 1 0 0 0 SMALL MID CAP V GABELLI GLOBAL OTHER 36249W104 11 1,000 SH OTR 1 0 0 0 SMALL MID CAP V ARTHUR J GALLAGHER COMMON 363576109 1,608 34,522 SH DFND 1 34,522 0 0 CO STOCK ARTHUR J GALLAGHER COMMON 363576109 178 3,816 SH OTR 1 3,816 0 0 CO STOCK GAMCO GLOBAL GOLD OTHER 36465A109 1 125 SH DFND 1 0 0 0 NAT RES INC GAMCO GLOBAL GOLD OTHER 36465A109 88 8,000 SH OTR 1 0 0 0 NAT RES INC GAMING & LEISURE COMMON 36467J108 7 206 SH DFND 1 206 0 0 PROPE W I STOCK GAMING & LEISURE COMMON 36467J108 6 170 SH OTR 1 0 0 170 PROPE W I STOCK COMMON GAMESTOP CORP CL A 36467W109 1,195 29,534 SH DFND 1 28,354 0 1,180 STOCK COMMON GAMESTOP CORP CL A 36467W109 318 7,857 SH OTR 1 5,376 92 2,389 STOCK COMMON GANNETT INC 364730101 2,841 90,747 SH DFND 1 90,126 0 621 STOCK COMMON GANNETT INC 364730101 462 14,753 SH OTR 1 13,958 295 500 STOCK COMMON THE GAP INC 364760108 3,366 80,964 SH DFND 1 80,769 0 195 STOCK COMMON THE GAP INC 364760108 971 23,352 SH OTR 1 21,730 0 1,622 STOCK COMMON GARTNER INC 366651107 224 3,183 SH DFND 1 2,613 0 570 STOCK COMMON GARTNER INC 366651107 500 7,087 SH OTR 1 61 4,525 2,501 STOCK COMMON GAS NATURAL INC 367204104 21 2,000 SH DFND 1 2,000 0 0 STOCK GASTAR EXPLORATION COMMON 36729W202 133 15,285 SH OTR 1 0 0 15,285 INC STOCK COMMON GENCORP INC 368682100 26 1,381 SH DFND 1 281 0 1,100 STOCK COMMON GENCORP INC 368682100 1,684 88,180 SH OTR 1 84,860 3,320 0 STOCK GENERAC HOLDINGS COMMON 368736104 808 16,585 SH DFND 1 16,585 0 0 INC STOCK GENERAC HOLDINGS COMMON 368736104 82 1,682 SH OTR 1 700 382 600 INC STOCK GENERAL AMERN INVS OTHER 368802104 21 577 SH DFND 1 0 0 0 INC GENERAL AMERN INVS OTHER 368802104 739 20,065 SH OTR 1 0 0 0 INC GENERAL CABLE COMMON 369300108 10 403 SH DFND 1 403 0 0 CORPORATION STOCK GENERAL CABLE COMMON 369300108 68 2,667 SH OTR 1 2,667 0 0 CORPORATION STOCK GENERAL DYNAMICS COMMON 369550108 13,190 113,167 SH DFND 1 100,237 0 12,930 CORP STOCK GENERAL DYNAMICS COMMON 369550108 7,043 60,427 SH OTR 1 47,916 3,782 8,729 CORP STOCK COMMON GENERAL ELECTRIC CO 369604103 204,541 7,783,137 SH DFND 1 7,285,893 4,597 492,647 STOCK COMMON GENERAL ELECTRIC CO 369604103 143,098 5,445,156 SH OTR 1 4,964,638 209,957 270,561 STOCK COMMON GENERAL ELECTRIC CO 369604103 2 87 SH DFND 5 0 0 0 STOCK GENERAL GROWTH COMMON 370023103 177 7,499 SH DFND 1 7,277 0 222 PROPERTIES STOCK GENERAL GROWTH COMMON 370023103 339 14,403 SH OTR 1 7,679 0 6,724 PROPERTIES STOCK COMMON GENERAL MILLS INC 370334104 139,753 2,659,938 SH DFND 1 2,617,195 0 42,743 STOCK COMMON GENERAL MILLS INC 370334104 88,996 1,693,875 SH OTR 1 1,562,614 40,918 90,343 STOCK COMMON GENERAL MOLY INC 370373102 0 300 SH DFND 1 300 0 0 STOCK COMMON GENERAL MOTORS CO 37045V100 873 24,053 SH DFND 1 13,778 0 10,275 STOCK COMMON GENERAL MOTORS CO 37045V100 550 15,160 SH OTR 1 7,100 500 7,560 STOCK GENERAL MTRS CO WT OTHER 37045V118 273 10,274 SH DFND 1 0 0 0 7 GENERAL MTRS CO WT OTHER 37045V118 10 367 SH OTR 1 0 0 0 7 GENERAL MTRS CO WT OTHER 37045V126 191 10,274 SH DFND 1 0 0 0 7 GENERAL MTRS CO WT 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STOCK GENWORTH FINANCIAL COMMON 37247D106 387 22,220 SH OTR 1 900 0 21,320 INC CL A STOCK COMMON GENTHERM INC 37253A103 89 2,010 SH DFND 1 2,010 0 0 STOCK COMMON GENTHERM INC 37253A103 252 5,650 SH OTR 1 0 5,650 0 STOCK GEOSPACE COMMON 37364X109 31 568 SH DFND 1 568 0 0 TECHNOLOGIES CORP STOCK GEOSPACE COMMON 37364X109 15 271 SH OTR 1 0 271 0 TECHNOLOGIES CORP STOCK GERDAU S A SPON A D COMMON 373737105 9 1,560 SH DFND 1 1,560 0 0 R STOCK COMMON GERON CORP 374163103 53 16,500 SH DFND 1 16,500 0 0 STOCK COMMON GETTY RLTY CORP NEW 374297109 244 12,804 SH DFND 1 0 0 12,804 STOCK COMMON GETTY RLTY CORP NEW 374297109 113 5,919 SH OTR 1 0 0 5,919 STOCK GIANT INTERACTIVE COMMON 374511103 25 2,142 SH DFND 1 2,142 0 0 GROUP INC A STOCK COMMON GILEAD SCIENCES INC 375558103 66,927 807,234 SH DFND 1 775,314 0 31,920 STOCK COMMON GILEAD SCIENCES INC 375558103 18,261 220,249 SH OTR 1 148,013 54,245 17,991 STOCK GILDAN ACTIVEWEAR COMMON 375916103 9 159 SH DFND 1 159 0 0 INC STOCK GLACIER BANCORP INC COMMON 37637Q105 237 8,337 SH DFND 1 3,600 0 4,737 NEW STOCK GLACIER BANCORP INC COMMON 37637Q105 317 11,153 SH OTR 1 5,897 0 5,256 NEW STOCK COMMON GLADSTONE CAP CORP 376535100 2 200 SH DFND 1 200 0 0 STOCK COMMON GLATFELTER 377316104 35 1,306 SH OTR 1 0 1,306 0 STOCK GLAXO SMITHKLINE P L COMMON 37733W105 7,653 143,093 SH DFND 1 137,796 0 5,297 C A D R STOCK GLAXO SMITHKLINE P L COMMON 37733W105 6,037 112,881 SH OTR 1 85,041 13,871 13,969 C A D R STOCK GLOBAL CASH ACCESS COMMON 378967103 3 287 SH DFND 1 287 0 0 HLDGS INC STOCK COMMON GLOBALSTAR INC 378973408 1 200 SH OTR 1 200 0 0 STOCK GLIMCHER REALTY COMMON 379302102 1,026 94,757 SH DFND 1 93,557 0 1,200 TRUST STOCK GLIMCHER REALTY COMMON 379302102 40 3,735 SH OTR 1 1,011 0 2,724 TRUST STOCK COMMON GLOBAL PAYMENTS INC 37940X102 981 13,466 SH DFND 1 13,261 0 205 STOCK COMMON GLOBAL PAYMENTS INC 37940X102 429 5,895 SH OTR 1 3,771 8 2,116 STOCK COMMON GLOBAL PARTNERS LP 37946R109 129 3,181 SH DFND 1 3,181 0 0 STOCK COMMON GLOBAL 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STOCK COMMON GORMAN RUPP CO 383082104 4,068 115,007 SH DFND 1 115,007 0 0 STOCK GORMAN RUPP CO COMMON 383082104 444 12,544 SH OTR 1 11,213 1,331 0 STOCK GOVERNMENT COMMON 38376A103 5 200 SH OTR 1 200 0 0 PROPERTIES INCOME STOCK COMMON GRACE W R & CO 38388F108 211 2,235 SH DFND 1 1,205 0 1,030 STOCK COMMON GRACE W R & CO 38388F108 46 490 SH OTR 1 490 0 0 STOCK COMMON GRACO INC 384109104 6,478 82,966 SH DFND 1 45,031 0 37,935 STOCK COMMON GRACO INC 384109104 6,782 86,868 SH OTR 1 86,268 600 0 STOCK COMMON GRAFTECH INTL LTD 384313102 7 661 SH DFND 1 661 0 0 STOCK COMMON GRAHAM CORP 384556106 642 18,429 SH DFND 1 18,429 0 0 STOCK COMMON GRAHAM CORP 384556106 98 2,822 SH OTR 1 2,522 300 0 STOCK COMMON GRAHAM HOLDINGS CO 384637104 287 400 SH DFND 1 400 0 0 STOCK COMMON GRAHAM HOLDINGS CO 384637104 187 260 SH OTR 1 256 0 4 STOCK COMMON GRAINGER W W INC 384802104 21,693 85,316 SH DFND 1 84,921 0 395 STOCK COMMON GRAINGER W W INC 384802104 6,978 27,445 SH OTR 1 22,681 3,417 1,347 STOCK GRAN 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HANESBRANDS INC 410345102 700 7,114 SH OTR 1 5,629 405 1,080 STOCK COMMON HANGER INC 41043F208 571 18,178 SH DFND 1 16,444 0 1,734 STOCK COMMON HANGER INC 41043F208 88 2,780 SH OTR 1 2,560 0 220 STOCK HANNON ARMSTRONG COMMON 41068X100 36 2,500 SH OTR 1 2,500 0 0 SUSTAINABLE STOCK HANOVER INS GROUP COMMON 410867105 722 11,428 SH DFND 1 1,439 0 9,989 INC STOCK HANOVER INS GROUP COMMON 410867105 50 787 SH OTR 1 400 0 387 INC STOCK HARBINGER GROUP INC COMMON 41146A106 133 10,484 SH OTR 1 0 10,484 0 STOCK COMMON HARDINGE INC 412324303 609 48,209 SH DFND 1 48,209 0 0 STOCK COMMON HARDINGE INC 412324303 112 8,878 SH OTR 1 7,917 961 0 STOCK COMMON HARLEY DAVIDSON INC 412822108 6,840 97,919 SH DFND 1 94,929 0 2,990 STOCK COMMON HARLEY DAVIDSON INC 412822108 1,260 18,038 SH OTR 1 13,167 1,131 3,740 STOCK HARMAN COMMON 413086109 151 1,401 SH DFND 1 252 0 1,149 INTERNATIONAL STOCK HARMAN COMMON 413086109 354 3,293 SH OTR 1 1,112 2,069 112 INTERNATIONAL STOCK COMMON HARMONIC INC 413160102 71 9,554 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2,434 SH DFND 1 296 0 2,138 SYSTEMS INC STOCK HEARTLAND PAYMENT COMMON 42235N108 117 2,850 SH OTR 1 67 0 2,783 SYSTEMS INC STOCK HEARTWARE COMMON 422368100 29 326 SH OTR 1 0 326 0 INTERNATIONAL INC STOCK COMMON HECLA MNG CO 422704106 48 13,900 SH DFND 1 1,700 0 12,200 STOCK COMMON HECLA MNG CO 422704106 32 9,300 SH OTR 1 8,300 1,000 0 STOCK COMMON HEICO CORP 422806109 13 250 SH OTR 1 0 0 250 STOCK H E I C O CORPORATION COMMON 422806208 346 8,516 SH DFND 1 8,516 0 0 CL A STOCK H E I C O CORPORATION COMMON 422806208 5 132 SH OTR 1 132 0 0 CL A STOCK HEIDRICK & COMMON 422819102 0 12 SH DFND 1 12 0 0 STRUGGLES INTL INC STOCK HELIX ENERGY COMMON 42330P107 444 16,881 SH DFND 1 16,881 0 0 SOLUTIONS GROUP I STOCK HELIX ENERGY COMMON 42330P107 100 3,771 SH OTR 1 369 3,062 340 SOLUTIONS GROUP I STOCK COMMON HELMERICH PAYNE INC 423452101 3,501 30,153 SH DFND 1 21,739 0 8,414 STOCK COMMON HELMERICH PAYNE INC 423452101 808 6,961 SH OTR 1 2,301 272 4,388 STOCK JACK HENRY & COMMON 426281101 2,609 43,897 SH DFND 1 36,682 0 7,215 ASSOCIATES INC STOCK JACK HENRY & COMMON 426281101 1,043 17,539 SH OTR 1 16,851 688 0 ASSOCIATES INC STOCK HERCULES COMMON 427096508 92 5,680 SH DFND 1 3,800 0 1,880 TECHNOLOGY GROWTH STOCK HERCULES COMMON 427096508 78 4,825 SH OTR 1 3,325 1,500 0 TECHNOLOGY GROWTH STOCK HERITAGE FINL CORP COMMON 42722X106 3 203 SH DFND 1 203 0 0 WASH STOCK HERITAGE INSURANCE COMMON 42727J102 12 795 SH OTR 1 0 795 0 HOLDINGS STOCK HERSHA HOSPITALITY COMMON 427825104 35 5,239 SH DFND 1 5,195 0 44 TRUST STOCK HERSHA HOSPITALITY COMMON 427825104 40 6,018 SH OTR 1 0 0 6,018 TRUST STOCK THE HERSHEY COMMON 427866108 6,838 70,222 SH DFND 1 67,632 0 2,590 COMPANY STOCK THE HERSHEY COMMON 427866108 3,642 37,409 SH OTR 1 33,709 1,750 1,950 COMPANY STOCK COMMON HESKA CORP 42805E306 848 78,890 SH DFND 1 0 0 78,890 STOCK COMMON HESKA CORP 42805E306 116 10,799 SH OTR 1 0 0 10,799 STOCK HERTZ GLOBAL COMMON 42805T105 224 7,974 SH DFND 1 7,974 0 0 HOLDINGS INC STOCK HERTZ GLOBAL COMMON 42805T105 31 1,092 SH OTR 1 627 0 465 HOLDINGS INC STOCK COMMON HESS CORP 42809H107 5,717 57,809 SH DFND 1 44,051 0 13,758 STOCK COMMON HESS CORP 42809H107 2,475 25,029 SH OTR 1 15,431 8,256 1,342 STOCK COMMON HEWLETT PACKARD CO 428236103 20,883 620,052 SH DFND 1 556,658 0 63,394 STOCK COMMON HEWLETT PACKARD CO 428236103 14,958 444,096 SH OTR 1 290,213 87,917 65,966 STOCK COMMON HEXCEL CORP NEW 428291108 1,394 34,090 SH DFND 1 33,575 0 515 STOCK COMMON HEXCEL CORP NEW 428291108 669 16,361 SH OTR 1 13,196 2,388 777 STOCK COMMON HI CRUSH PARTNERS LP 428337109 114 1,745 SH DFND 1 1,745 0 0 STOCK COMMON HHGREGG INC 42833L108 3 280 SH DFND 1 280 0 0 STOCK COMMON HIBBETT SPORTS INC 428567101 593 10,948 SH DFND 1 10,948 0 0 STOCK COMMON HIBBETT SPORTS INC 428567101 23 431 SH OTR 1 181 0 250 STOCK HIGHWOODS COMMON 431284108 117 2,778 SH DFND 1 2,545 0 233 PROPERTIES INC STOCK HIGHWOODS COMMON 431284108 88 2,093 SH OTR 1 0 0 2,093 PROPERTIES INC STOCK HILL ROM HOLDINGS COMMON 431475102 59 1,423 SH DFND 1 1,250 0 173 INC STOCK HILL ROM HOLDINGS COMMON 431475102 238 5,733 SH OTR 1 5,300 0 433 INC STOCK COMMON HILLENBRAND INC 431571108 321 9,821 SH DFND 1 9,821 0 0 STOCK COMMON HILLENBRAND INC 431571108 53 1,620 SH OTR 1 1,300 0 320 STOCK COMMON HILLSHIRE BRANDS CO 432589109 1,204 19,333 SH DFND 1 17,093 0 2,240 STOCK COMMON HILLSHIRE BRANDS CO 432589109 1,759 28,234 SH OTR 1 26,362 1,872 0 STOCK COMMON HILLTOP HOLDINGS INC 432748101 673 31,678 SH DFND 1 31,385 0 293 STOCK COMMON HILLTOP HOLDINGS INC 432748101 131 6,164 SH OTR 1 6,051 0 113 STOCK HIMAX TECHNOLOGIES COMMON 43289P106 47 6,839 SH DFND 1 6,839 0 0 INC A D R STOCK HIMAX TECHNOLOGIES COMMON 43289P106 76 11,150 SH OTR 1 0 11,150 0 INC A D R STOCK HILTON WORLDWIDE COMMON 43300A104 37 1,572 SH DFND 1 1,572 0 0 HOLDINGS IN STOCK HILTON WORLDWIDE COMMON 43300A104 179 7,683 SH OTR 1 5,000 0 2,683 HOLDINGS IN STOCK HINGHAM INSTITUTION COMMON 433323102 248 3,120 SH DFND 1 3,120 0 0 FOR SAVING STOCK HINGHAM INSTITUTION COMMON 433323102 55 684 SH OTR 1 609 75 0 FOR SAVING STOCK HITTITE MICROWAVE COMMON 43365Y104 916 11,753 SH DFND 1 10,625 0 1,128 CORP STOCK HITTITE MICROWAVE COMMON 43365Y104 188 2,407 SH OTR 1 219 0 2,188 CORP STOCK HOLLY ENERGY COMMON 435763107 60 1,754 SH DFND 1 1,754 0 0 PARTNERS L P STOCK COMMON HOLLYFRONTIER CORP 436106108 248 5,666 SH DFND 1 5,013 0 653 STOCK COMMON HOLLYFRONTIER CORP 436106108 110 2,526 SH OTR 1 684 0 1,842 STOCK COMMON HOLOGIC INC 436440101 52 2,067 SH DFND 1 2,067 0 0 STOCK COMMON HOLOGIC INC 436440101 923 36,398 SH OTR 1 10,092 25,310 996 STOCK HOME BANCSHARES COMMON 436893200 42 1,290 SH DFND 1 1,290 0 0 INC STOCK HOME BANCSHARES COMMON 436893200 32 963 SH OTR 1 0 963 0 INC STOCK COMMON HOME DEPOT INC 437076102 55,689 687,857 SH DFND 1 630,954 0 56,903 STOCK COMMON HOME DEPOT INC 437076102 26,851 331,664 SH OTR 1 291,708 21,355 18,601 STOCK HOME INNS & HOTELS COMMON 43713W107 11 334 SH DFND 1 334 0 0 MANAG A D R STOCK COMMON HOME PROPERTIES INC 437306103 7 112 SH DFND 1 112 0 0 STOCK COMMON HOME PROPERTIES INC 437306103 210 3,289 SH OTR 1 2,499 0 790 STOCK COMMON HOMEAWAY INC 43739Q100 237 6,817 SH DFND 1 6,817 0 0 STOCK COMMON HOMEAWAY INC 43739Q100 41 1,185 SH OTR 1 129 296 760 STOCK HONDA MOTOR CO LTD COMMON 438128308 1,153 32,938 SH DFND 1 27,938 0 5,000 A D R STOCK HONDA MOTOR CO LTD COMMON 438128308 455 13,007 SH OTR 1 8,397 0 4,610 A D R STOCK HONEYWELL COMMON 438516106 29,910 321,787 SH DFND 1 301,973 0 19,814 INTERNATIONAL INC STOCK HONEYWELL COMMON 438516106 28,172 303,088 SH OTR 1 275,975 10,859 16,254 INTERNATIONAL INC STOCK CITY TELECOM HK LTD COMMON 43858G107 279 45,138 SH DFND 1 44,591 0 547 A D R STOCK CITY TELECOM HK LTD COMMON 43858G107 56 8,936 SH OTR 1 8,639 217 80 A D R STOCK HOOKER FURNITURE COMMON 439038100 337 20,870 SH DFND 1 20,870 0 0 CORP STOCK HOOKER FURNITURE COMMON 439038100 101 6,243 SH OTR 1 5,573 670 0 CORP STOCK COMMON HOPFED BANCORP INC 439734104 1 52 SH DFND 1 52 0 0 STOCK COMMON HOPFED BANCORP INC 439734104 4 364 SH OTR 1 364 0 0 STOCK HORACE MANN COMMON 440327104 408 13,022 SH DFND 1 9,005 0 4,017 EDUCATORS CORP STOCK HORACE MANN COMMON 440327104 395 12,640 SH OTR 1 1,584 0 11,056 EDUCATORS CORP STOCK COMMON HORIZON BANCORP IN 440407104 153 7,000 SH DFND 1 7,000 0 0 STOCK COMMON HORIZON BANCORP IN 440407104 3 150 SH OTR 1 150 0 0 STOCK COMMON HORMEL FOODS CORP 440452100 1,853 37,543 SH DFND 1 36,543 0 1,000 STOCK COMMON HORMEL FOODS CORP 440452100 10,411 210,957 SH OTR 1 195,837 0 15,120 STOCK COMMON HORIZON PHARMA INC 44047T109 364 23,015 SH OTR 1 2,165 0 20,850 STOCK HORNBECK OFFSHORE COMMON 440543106 20 426 SH DFND 1 426 0 0 SERVICES STOCK HORNBECK OFFSHORE COMMON 440543106 110 2,350 SH OTR 1 0 2,350 0 SERVICES STOCK HORSEHEAD HOLDING COMMON 440694305 49 2,657 SH DFND 1 2,657 0 0 CORP STOCK COMMON HOSPIRA INC 441060100 2,267 44,136 SH DFND 1 41,811 0 2,325 STOCK COMMON HOSPIRA INC 441060100 389 7,582 SH OTR 1 7,338 244 0 STOCK COMMON HOSPITALITY PPTYS TR 44106M102 1,106 36,404 SH DFND 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443510102 1,312 10,516 SH OTR 1 7,000 3,516 0 STOCK COMMON HUBBELL INC CL B 443510201 2,260 18,352 SH DFND 1 18,331 0 21 STOCK COMMON HUBBELL INC CL B 443510201 1,809 14,688 SH OTR 1 11,139 2,780 769 STOCK HUDSON CITY COMMON 443683107 147 14,932 SH DFND 1 12,336 0 2,596 BANCORP INC STOCK HUDSON CITY COMMON 443683107 82 8,323 SH OTR 1 0 0 8,323 BANCORP INC STOCK COMMON HUDSON GLOBAL INC 443787106 39 9,937 SH DFND 1 9,937 0 0 STOCK HUDSON PACIFIC COMMON 444097109 66 2,586 SH DFND 1 2,562 0 24 PROPERTIES INC STOCK HUDSON PACIFIC COMMON 444097109 86 3,394 SH OTR 1 0 0 3,394 PROPERTIES INC STOCK HUGOTON ROYALTY COMMON 444717102 304 27,689 SH DFND 1 27,689 0 0 TRUST STOCK HUGOTON ROYALTY COMMON 444717102 115 10,500 SH OTR 1 10,500 0 0 TRUST STOCK COMMON HUMANA INC 444859102 4,088 32,005 SH DFND 1 31,674 0 331 STOCK COMMON HUMANA INC 444859102 1,929 15,105 SH OTR 1 10,093 4,060 952 STOCK HUNT J B TRANS SVCS COMMON 445658107 4,095 55,503 SH DFND 1 54,183 0 1,320 INC STOCK HUNT J B TRANS SVCS COMMON 445658107 652 8,834 SH OTR 1 7,864 850 120 INC STOCK HUNTINGTON COMMON 446150104 247 25,900 SH DFND 1 25,288 0 612 BANCSHARES INC STOCK HUNTINGTON COMMON 446150104 165 17,244 SH OTR 1 12,093 0 5,151 BANCSHARES INC STOCK HUNTINGTON INGALLS COMMON 446413106 59 625 SH DFND 1 625 0 0 INDUSTRIE STOCK HUNTINGTON INGALLS COMMON 446413106 16 164 SH OTR 1 164 0 0 INDUSTRIE STOCK COMMON HUNTSMAN CORP 447011107 595 21,190 SH DFND 1 20,804 0 386 STOCK COMMON HUNTSMAN CORP 447011107 176 6,250 SH OTR 1 3,458 2,518 274 STOCK COMMON HURCO COMPANIES INC 447324104 42 1,500 SH OTR 1 1,500 0 0 STOCK HURON CONSULTING COMMON 447462102 1 8 SH DFND 1 8 0 0 GROUP INC STOCK HURON CONSULTING COMMON 447462102 0 1 SH OTR 1 1 0 0 GROUP INC STOCK HUTCHINSON COMMON 448407106 647 258,609 SH DFND 1 258,609 0 0 TECHNOLOGY INC STOCK HYATT HOTELS CORP COMMON 448579102 52 848 SH DFND 1 10 0 838 CL A STOCK HYATT HOTELS CORP COMMON 448579102 48 785 SH OTR 1 0 0 785 CL A STOCK COMMON IAC INTERACTIVECORP 44919P508 322 4,644 SH DFND 1 4,532 0 112 STOCK COMMON IAC INTERACTIVECORP 44919P508 854 12,337 SH OTR 1 7,164 0 5,173 STOCK COMMON ICU MED INC 44930G107 573 9,424 SH DFND 1 9,074 0 350 STOCK COMMON ICU MED INC 44930G107 360 5,909 SH OTR 1 3,874 2,035 0 STOCK COMMON ICAD INC 44934S206 118 18,400 SH OTR 1 0 0 18,400 STOCK IMS HEALTH HOLDINGS COMMON 44970B109 17 653 SH DFND 1 653 0 0 INC STOCK COMMON IPG PHOTONICS CORP 44980X109 104 1,510 SH OTR 1 1,425 0 85 STOCK IPC THE HOSPITALIST COMMON 44984A105 1,435 32,462 SH DFND 1 32,237 0 225 CO STOCK IPC THE HOSPITALIST COMMON 44984A105 120 2,716 SH OTR 1 2,561 0 155 CO STOCK COMMON I STAR FINANCIAL INC 45031U101 5 345 SH DFND 1 345 0 0 STOCK COMMON I STAR FINANCIAL INC 45031U101 75 5,000 SH OTR 1 5,000 0 0 STOCK COMMON I T T EDUCL SVCS INC 45068B109 2 130 SH DFND 1 130 0 0 STOCK COMMON IXIA 45071R109 1 121 SH OTR 1 121 0 0 STOCK I B E R I A B A N K COMMON 450828108 34 488 SH DFND 1 488 0 0 CORPORATIO STOCK I B E R I A B A N K COMMON 450828108 38 555 SH OTR 1 0 415 140 CORPORATIO STOCK COMMON ITT CORP 450911201 1,172 24,361 SH DFND 1 13,806 0 10,555 STOCK COMMON ITT CORP 450911201 448 9,320 SH OTR 1 7,610 150 1,560 STOCK IAMGOLD COMMON 450913108 1 240 SH DFND 1 240 0 0 CORPORATION STOCK IAMGOLD COMMON 450913108 54 13,040 SH OTR 1 13,040 0 0 CORPORATION STOCK I C I C I BANK LIMITED COMMON 45104G104 8,173 163,783 SH DFND 1 161,663 0 2,120 A D R STOCK I C I C I BANK LIMITED COMMON 45104G104 1,706 34,195 SH OTR 1 23,491 4,585 6,119 A D R STOCK ICONIX BRAND GROUP COMMON 451055107 32 755 SH DFND 1 755 0 0 INC STOCK ICONIX BRAND GROUP COMMON 451055107 2,116 49,281 SH OTR 1 47,500 1,781 0 INC STOCK COMMON ICAHN ENTERPRISES LP 451100101 10 100 SH DFND 1 100 0 0 STOCK COMMON IDACORP INC 451107106 879 15,193 SH DFND 1 15,193 0 0 STOCK IDACORP INC COMMON 451107106 194 3,361 SH OTR 1 3,001 360 0 STOCK COMMON IDEX CORP 45167R104 124 1,540 SH DFND 1 909 0 631 STOCK COMMON IDEX CORP 45167R104 25 315 SH OTR 1 0 0 315 STOCK COMMON IDEXX LABS INC 45168D104 1,824 13,655 SH DFND 1 13,636 0 19 STOCK COMMON IDEXX LABS INC 45168D104 519 3,888 SH OTR 1 2,133 1,455 300 STOCK I G A T E CAPITAL COMMON 45169U105 487 13,390 SH DFND 1 13,281 0 109 CORPORATION STOCK I G A T E CAPITAL COMMON 45169U105 78 2,143 SH OTR 1 2,143 0 0 CORPORATION STOCK COMMON IKONICS CORP 45172K102 151 6,000 SH DFND 1 6,000 0 0 STOCK COMMON IHS INC CL A 451734107 1,999 14,735 SH DFND 1 14,187 0 548 STOCK COMMON IHS INC CL A 451734107 444 3,272 SH OTR 1 830 2,342 100 STOCK ILLINOIS TOOL COMMON 452308109 35,654 407,194 SH DFND 1 396,144 0 11,050 WORKSINC STOCK ILLINOIS TOOL COMMON 452308109 22,105 252,459 SH OTR 1 221,097 16,483 14,879 WORKSINC STOCK ILLINOIS TOOL WORKS COMMON 452308109 2 27 SH DFND 5 0 0 0 INC STOCK COMMON ILLUMINA INC 452327109 484 2,710 SH DFND 1 891 0 1,819 STOCK COMMON ILLUMINA INC 452327109 386 2,160 SH OTR 1 465 150 1,545 STOCK COMMON IMATION CORP 45245A107 19 5,495 SH DFND 1 5,370 0 125 STOCK COMMON IMATION CORP 45245A107 5 1,425 SH OTR 1 1,425 0 0 STOCK COMMON IMMUNOGEN INC 45253H101 2 200 SH OTR 1 200 0 0 STOCK COMMON IMPAC MTG HLDGS INC 45254P508 0 100 SH DFND 1 100 0 0 STOCK IMPAX LABORATORIES COMMON 45256B101 57 1,900 SH DFND 1 0 0 1,900 INC STOCK IMPAX LABORATORIES COMMON 45256B101 46 1,523 SH OTR 1 0 1,523 0 INC STOCK COMMON IMPERIAL OIL LTD 453038408 6,948 132,015 SH DFND 1 131,559 0 456 STOCK COMMON IMPERIAL OIL LTD 453038408 1,515 28,772 SH OTR 1 26,202 2,570 0 STOCK COMMON INCYTE CORP 45337C102 188 3,332 SH DFND 1 3,332 0 0 STOCK COMMON INCYTE CORP 45337C102 3 48 SH OTR 1 48 0 0 STOCK INDEPENDENCE COMMON 45378A106 19 2,000 SH DFND 1 2,000 0 0 REALTY TRUST IN STOCK INDEPENDENT BK CORP COMMON 453836108 24 627 SH DFND 1 627 0 0 MASS STOCK INDEPENDENT BANK COMMON 453838609 29 2,254 SH OTR 1 0 2,254 0 CORP MICH STOCK INDIA FD INC OTHER 454089103 10 387 SH DFND 1 0 0 0 INDIA FD INC OTHER 454089103 8 304 SH OTR 1 0 0 0 INDUSTRIAS BACHOCO COMMON 456463108 6,326 117,634 SH DFND 1 116,083 0 1,551 SAB DE CV A STOCK INDUSTRIAS BACHOCO COMMON 456463108 2,036 37,855 SH OTR 1 36,891 443 521 SAB DE CV A STOCK COMMON INFORMATICA CORP 45666Q102 114 3,193 SH DFND 1 493 0 2,700 STOCK COMMON INFORMATICA CORP 45666Q102 111 3,098 SH OTR 1 59 750 2,289 STOCK INFOSYS COMMON 456788108 373 6,945 SH DFND 1 6,605 0 340 TECHNOLOGIES SP A D STOCK R INFOSYS COMMON TECHNOLOGIES SP A D 456788108 5 94 SH OTR 1 94 0 0 STOCK R I N G GROEP NV COMMON 456837103 1,156 82,453 SH DFND 1 82,453 0 0 SPONSORED ADR STOCK I N G GROEP NV COMMON 456837103 473 33,711 SH OTR 1 33,711 0 0 SPONSORED ADR STOCK INGRAM MICRO INC CL COMMON 457153104 123 4,213 SH DFND 1 3,906 0 307 A STOCK INGRAM MICRO INC CL COMMON 457153104 29 977 SH OTR 1 0 0 977 A STOCK COMMON INGREDION INC 457187102 3,051 40,665 SH DFND 1 28,665 0 12,000 STOCK COMMON INGREDION INC 457187102 1,083 14,429 SH OTR 1 4,267 9,546 616 STOCK INLAND REAL ESTATE COMMON 457461200 11 1,025 SH DFND 1 1,025 0 0 CORP STOCK INLAND REAL ESTATE COMMON 457461200 22 2,055 SH OTR 1 0 0 2,055 CORP STOCK COMMON INNERWORKINGS INC 45773Y105 902 106,084 SH DFND 1 105,545 0 539 STOCK COMMON INNERWORKINGS INC 45773Y105 70 8,140 SH OTR 1 7,694 0 446 STOCK COMMON INNOPHOS HOLDINGS 45774N108 477 8,277 SH DFND 1 7,807 0 470 STOCK COMMON INNOPHOS HOLDINGS 45774N108 191 3,310 SH OTR 1 2,480 830 0 STOCK COMMON INSPERITY INC 45778Q107 41 1,250 SH OTR 1 0 1,250 0 STOCK COMMON INSULET CORP 45784P101 20 516 SH DFND 1 516 0 0 STOCK COMMON INSULET CORP 45784P101 4 110 SH OTR 1 0 110 0 STOCK INTEGRA LIFESCIENCES COMMON 457985208 119 2,519 SH DFND 1 0 0 2,519 HOLDINGS STOCK INTEGRA LIFESCIENCES COMMON 457985208 136 2,895 SH OTR 1 100 0 2,795 HOLDINGS STOCK INTEGRATED DEVICE COMMON 458118106 138 8,933 SH DFND 1 3,250 0 5,683 TECHNOLOGY I STOCK INTEGRATED DEVICE COMMON 458118106 294 19,020 SH OTR 1 0 485 18,535 TECHNOLOGY I STOCK INTEGRATED SILICON COMMON 45812P107 245 16,560 SH DFND 1 16,385 0 175 SOLUTION IN STOCK INTEGRATED SILICON COMMON 45812P107 48 3,257 SH OTR 1 3,257 0 0 SOLUTION IN STOCK COMMON INTEL CORP 458140100 128,454 4,157,106 SH DFND 1 3,797,687 2,050 357,369 STOCK COMMON INTEL CORP 458140100 74,255 2,403,074 SH OTR 1 2,239,611 51,828 111,635 STOCK COMMON INTEL CORP 458140100 3 92 SH DFND 5 0 0 0 STOCK INTEL CORP CV 2.950% OTHER 458140AD2 1 1,124 PRN DFND 1 0 0 0 12 INTEL CORP CV 2.950% OTHER 458140AD2 1 1,124 PRN OTR 1 0 0 0 12 INTEGRYS ENERGY COMMON 45822P105 2,486 34,956 SH DFND 1 33,379 0 1,577 GROUP INC STOCK INTEGRYS ENERGY COMMON 45822P105 958 13,466 SH OTR 1 13,218 166 82 GROUP INC STOCK COMMON INTER PARFUMS INC 458334109 19 657 SH DFND 1 657 0 0 STOCK COMMON INTER PARFUMS INC 458334109 91 3,078 SH OTR 1 0 3,078 0 STOCK INTERACTIVE BROKERS COMMON 45841N107 46 1,972 SH OTR 1 47 0 1,925 GROUP CL A STOCK INTERACTIVE COMMON 45841V109 37 656 SH DFND 1 656 0 0 INTELLIGENCE GRO STOCK INTERACTIVE COMMON 45841V109 14 250 SH OTR 1 0 0 250 INTELLIGENCE GRO STOCK INTERCEPT COMMON 45845P108 8 32 SH DFND 1 32 0 0 PHARMACEUTICALS IN STOCK INTERCONTINENTAL COMMON 45857P400 116 2,794 SH DFND 1 2,794 0 0 HOTELS GROUP STOCK INTERCONTINENTAL COMMON 45857P400 7 162 SH OTR 1 162 0 0 HOTELS GROUP STOCK COMMON INTERFACE INC 458665304 97 5,142 SH DFND 1 0 0 5,142 STOCK INTERCONTINENTAL COMMON 45866F104 1,351 7,150 SH DFND 1 6,709 0 441 EXCHANGE IN STOCK INTERCONTINENTAL COMMON 45866F104 899 4,758 SH OTR 1 1,816 2,753 189 EXCHANGE IN STOCK COMMON INTERDIGITAL INC 45867G101 10 200 SH DFND 1 200 0 0 STOCK COMMON INTER MUNE INC 45884X103 113 2,551 SH DFND 1 0 0 2,551 STOCK COMMON INTER MUNE INC 45884X103 50 1,134 SH OTR 1 33 0 1,101 STOCK INTERNATIONAL COMMON 459200101 114,220 630,111 SH DFND 1 601,957 0 28,154 BUSINESS MACHINE STOCK INTERNATIONAL COMMON 459200101 74,464 410,791 SH OTR 1 372,463 13,458 24,870 BUSINESS MACHINE STOCK INTL FLAVORS COMMON 459506101 1,012 9,700 SH DFND 1 5,840 0 3,860 FRAGRANCES STOCK INTL FLAVORS COMMON 459506101 1,527 14,644 SH OTR 1 7,545 3,541 3,558 FRAGRANCES STOCK INTERNATIONAL GAME COMMON 459902102 665 41,818 SH DFND 1 40,989 0 829 TECHNOLOGY STOCK INTERNATIONAL GAME COMMON 459902102 162 10,173 SH OTR 1 7,393 0 2,780 TECHNOLOGY STOCK INTERNATIONAL PAPER COMMON 460146103 12,730 252,231 SH DFND 1 239,265 0 12,966 CO STOCK INTERNATIONAL PAPER COMMON 460146103 5,138 101,798 SH OTR 1 64,013 26,396 11,389 CO STOCK INTERNATIONAL COMMON 460254105 84 3,007 SH DFND 1 3,007 0 0 RECTIFIER CORP STOCK INTERNATIONAL COMMON 460254105 83 2,950 SH OTR 1 203 2,747 0 RECTIFIER CORP STOCK INTERNATIONAL COMMON 460335201 87 2,618 SH DFND 1 718 0 1,900 SPEEDWAY CORP CL STOCK INTERPUBLIC GROUP COMMON 460690100 396 20,292 SH DFND 1 20,292 0 0 COS INC STOCK INTERPUBLIC GROUP COMMON 460690100 11 548 SH OTR 1 548 0 0 COS INC STOCK INTERPUBLIC GROUP COMMON 460690100 0 4 SH DFND 4 0 0 4 COS INC STOCK INTERSIL COMMON 46069S109 7 441 SH DFND 1 441 0 0 CORPORATION STOCK COMMON INTEROIL CORP 460951106 385 6,020 SH DFND 1 6,020 0 0 STOCK INTERVAL LEISURE COMMON 46113M108 1,377 62,794 SH OTR 1 61,000 1,794 0 GROUP INC STOCK COMMON INTL FCSTONE INC 46116V105 10 480 SH DFND 1 480 0 0 STOCK INTRALINKS HOLDINGS COMMON 46118H104 115 12,900 SH OTR 1 0 0 12,900 INC STOCK COMMON INTUIT INC 461202103 7,526 93,460 SH DFND 1 92,650 0 810 STOCK COMMON INTUIT INC 461202103 3,974 49,339 SH OTR 1 29,686 15,274 4,379 STOCK COMMON INVACARE CORP 461203101 193 10,500 SH DFND 1 10,500 0 0 STOCK INTUITIVE SURGICAL COMMON 46120E602 723 1,755 SH DFND 1 1,723 0 32 INC STOCK INTUITIVE SURGICAL COMMON 46120E602 553 1,343 SH OTR 1 918 165 260 INC STOCK COMMON INTRICON CORP 46121H109 2,210 257,850 SH DFND 1 257,850 0 0 STOCK COMMON INTREPID POTASH INC 46121Y102 286 17,085 SH DFND 1 16,070 0 1,015 STOCK COMMON INTREPID POTASH INC 46121Y102 49 2,950 SH OTR 1 0 0 2,950 STOCK COMMON INVENSENSE INC 46123D205 90 3,973 SH OTR 1 3,973 0 0 STOCK INVESCO MORTGAGE COMMON 46131B100 5 268 SH DFND 1 268 0 0 CAPITAL STOCK INVESCO MORTGAGE COMMON 46131B100 66 3,825 SH OTR 1 3,825 0 0 CAPITAL STOCK INVESCO VAN KAMPEN OTHER 46131H107 174 34,714 SH DFND 1 0 0 0 SENIOR INCO INVESCO VAN KAMPEN OTHER 46131H107 100 20,000 SH OTR 1 0 0 0 SENIOR INCO INVESCO VAN KAMPEN OTHER 46131J103 87 6,923 SH DFND 1 0 0 0 MUNICIPAL T INVESCO VAN KAMPEN OTHER 46131J103 104 8,321 SH OTR 1 0 0 0 MUNICIPAL T INVESCO TRUST FOR OTHER 46131M106 14 1,045 SH DFND 1 0 0 0 INVESTMENT G INVESCO TRUST FOR OTHER 46131M106 74 5,700 SH OTR 1 0 0 0 INVESTMENT G INVESCO MUNICIPAL OTHER 46132C107 72 5,690 SH DFND 1 0 0 0 OPPORTUNITY INVESCO ADVANTAGE OTHER 46132E103 14 1,218 SH OTR 1 0 0 0 MUNI INC TR INVESCO PENNSYLVANIA VALUE OTHER 46132K109 22 1,604 SH OTR 1 0 0 0 MUN INVESCO VAN KAMPEN OTHER 46132L107 12 650 SH DFND 1 0 0 0 BOND FUND INVESCO VALUE OTHER 46132P108 37 2,500 SH DFND 1 0 0 0 MUNICIPAL INCOME INVESCO VALUE OTHER 46132P108 106 7,093 SH OTR 1 0 0 0 MUNICIPAL INCOME INVESCO QUALITY OTHER 46133G107 43 3,500 SH DFND 1 0 0 0 MUNI INC TR INVESCO QUALITY OTHER 46133G107 160 13,000 SH OTR 1 0 0 0 MUNI INC TR INVESTORS BANCORP COMMON 46146L101 85 7,696 SH DFND 1 6,166 0 1,530 INC STOCK INVESTORS BANCORP COMMON 46146L101 585 52,904 SH OTR 1 168 52,736 0 INC STOCK INVESTORS REAL COMMON 461730103 721 78,213 SH DFND 1 7,800 0 70,413 ESTATE TR STOCK INVESTORS REAL COMMON 461730103 3 371 SH OTR 1 0 0 371 ESTATE TR STOCK ION GEOPHYSICAL COMMON 462044108 0 90 SH DFND 1 90 0 0 CORP STOCK BANK OF IRELAND COMMON 46267Q202 28 2,000 SH OTR 1 2,000 0 0 SPONS A D R STOCK IRIDIUM COMMON 46269C102 38 4,489 SH DFND 1 4,489 0 0 COMMUNICATION INC STOCK COMMON IROBOT CORP 462726100 37 896 SH DFND 1 896 0 0 STOCK COMMON IROBOT CORP 462726100 27 670 SH OTR 1 670 0 0 STOCK COMMON IRON MOUNTAIN INC 462846106 26 721 SH DFND 1 33 0 688 STOCK COMMON IRON MOUNTAIN INC 462846106 242 6,830 SH OTR 1 6,830 0 0 STOCK ISHARES GOLD TRUST OTHER 464285105 937 72,764 SH DFND 1 0 0 0 ISHARES GOLD TRUST OTHER 464285105 1,397 108,479 SH OTR 1 0 0 0 ISHARES COMEX GOLD OTHER 464285105 17 1,284 SH DFND 5 0 0 0 TRUST ISHARES MSCI OTHER 464286103 97 3,703 SH DFND 1 0 0 0 AUSTRALIA INDEX E ISHARES MSCI OTHER 464286103 133 5,095 SH OTR 1 0 0 0 AUSTRALIA INDEX E ISHARES MSCI OTHER 464286145 144 4,000 SH DFND 1 0 0 0 FRONTIER 100 ETF ISHARES MSCI OTHER 464286145 17 472 SH DFND 5 0 0 0 FRONTIER 100 INDX ISHARES MSCI BRAZIL OTHER 464286400 7 145 SH DFND 1 0 0 0 CAPPED ETF ISHARES MSCI BRAZIL OTHER 464286400 29 600 SH OTR 1 0 0 0 CAPPED ETF ISHARES MSCI EMG OTHER 464286475 156 3,130 SH DFND 1 0 0 0 MKTS SMALL CA ISHARES MSCI CANADA OTHER 464286509 187 5,821 SH DFND 1 0 0 0 INDEX ETF ISHARES MSCI CANADA OTHER 464286509 333 10,323 SH OTR 1 0 0 0 INDEX ETF ISHARES MSCI OTHER 464286533 3,131 52,130 SH DFND 1 0 0 0 EMERGING MKT MIN ISHARES MSCI EMU OTHER 464286608 85 2,001 SH DFND 1 0 0 0 INDEX ETF ISHARES MSCI OTHER 464286624 35 450 SH OTR 1 0 0 0 THAILAND CAPPED E ISHARES MSCI ISRAEL OTHER 464286632 9 180 SH DFND 1 0 0 0 CAP INVEST ISHARES MSCI ISRAEL OTHER 464286632 52 1,000 SH OTR 1 0 0 0 CAP INVEST ISHARES MSCI CHILE OTHER 464286640 18 400 SH OTR 1 0 0 0 CAPPED ETF I SHARES MSCI PACIFIC OTHER 464286665 1,863 37,814 SH DFND 1 0 0 0 EX JAPAN I SHARES MSCI PACIFIC OTHER 464286665 1,327 26,953 SH OTR 1 0 0 0 EX JAPAN ISHARES MSCI OTHER 464286673 127 9,360 SH DFND 1 0 0 0 SINGAPORE INDEX E ISHARES MSCI OTHER 464286673 149 11,001 SH OTR 1 0 0 0 SINGAPORE INDEX E ISHARES MSCI FRANCE OTHER 464286707 73 2,496 SH OTR 1 0 0 0 INDEX ETF ISHARES MSCI TURKEY OTHER 464286715 10 182 SH DFND 1 0 0 0 INVEST MKT ISHARES MSCI TAIWAN OTHER 464286731 46 2,886 SH DFND 1 0 0 0 ETF ISHARES MSCI TAIWAN OTHER 464286731 43 2,750 SH OTR 1 0 0 0 ETF ISHARES MSCI OTHER 464286749 51 1,500 SH DFND 1 0 0 0 SWITZERLAND CAPPE ISHARES MSCI SWEDEN OTHER 464286756 16 450 SH DFND 1 0 0 0 INDEX ETF ISHARES MSCI SPAIN OTHER 464286764 86 2,000 SH DFND 1 0 0 0 CAPPED INDE ISHARES MSCI SPAIN OTHER 464286764 135 3,153 SH OTR 1 0 0 0 CAPPED INDE ISHARES MSCI SOUTH OTHER 464286772 80 1,235 SH DFND 1 0 0 0 KOREA CAPPE ISHARES MSCI SOUTH OTHER 464286772 83 1,275 SH OTR 1 0 0 0 KOREA CAPPE ISHARES MSCI OTHER 464286806 109 3,500 SH DFND 1 0 0 0 GERMANY INDEX ETF ISHARES MSCI OTHER 464286806 73 2,318 SH OTR 1 0 0 0 GERMANY INDEX ETF ISHARES MSCI MEXICO OTHER 464286822 472 6,960 SH DFND 1 0 0 0 CAPPED ETF ISHARES MSCI MEXICO OTHER 464286822 422 6,225 SH OTR 1 0 0 0 CAPPED ETF ISHARES MSCI OTHER 464286830 10 600 SH DFND 1 0 0 0 MALAYSIA ETF ISHARES MSCI OTHER 464286830 2 107 SH OTR 1 0 0 0 MALAYSIA ETF ISHARES INC MSCI OTHER 464286848 96 8,000 SH DFND 1 0 0 0 JAPAN INDEX E ISHARES INC MSCI OTHER 464286848 76 6,300 SH OTR 1 0 0 0 JAPAN INDEX E ISHARES MSCI ITALY OTHER 464286855 173 9,930 SH DFND 1 0 0 0 CAPPED INDE ISHARES MSCI ITALY OTHER 464286855 129 7,449 SH OTR 1 0 0 0 CAPPED INDE ISHARES MSCI HONG OTHER 464286871 116 5,550 SH DFND 1 0 0 0 KONG INDEX E ISHARES MSCI HONG OTHER 464286871 134 6,455 SH OTR 1 0 0 0 KONG INDEX E ISHARES S P 100 INDEX OTHER 464287101 408 4,708 SH DFND 1 0 0 0 ETF ISHARES S P 100 INDEX OTHER 464287101 5,952 68,785 SH OTR 1 0 0 0 ETF ISHARES MORNINGSTAR LARGE OTHER 464287119 349 3,268 SH DFND 1 0 0 0 GROW ISHARES MORNINGSTAR LARGE OTHER 464287127 85 750 SH OTR 1 0 0 0 CORE ISHARES S&P 1500 OTHER 464287150 26 288 SH OTR 1 0 0 0 INDEX E T F ISHARES DOW JONES OTHER 464287168 138,426 1,798,218 SH DFND 1 0 0 0 SELECT DIV E ISHARES DOW JONES OTHER 464287168 28,297 367,585 SH OTR 1 0 0 0 SELECT DIV E ISHARES BARCLAYS OTHER 464287176 47,990 416,004 SH DFND 1 0 0 0 TIPS BOND ETF ISHARES BARCLAYS OTHER 464287176 15,702 136,121 SH OTR 1 0 0 0 TIPS BOND ETF ISHARES FTSE CHINA 25 OTHER 464287184 84 2,281 SH DFND 1 0 0 0 INDEX FU ISHARES FTSE CHINA 25 OTHER 464287184 201 5,425 SH OTR 1 0 0 0 INDEX FU ISHARES DOW JONES OTHER 464287192 56 380 SH DFND 1 0 0 0 TRANSPORTATI ISHARES DOW JONES OTHER 464287192 56 381 SH OTR 1 0 0 0 TRANSPORTATI ISHARES S P 500 E T F OTHER 464287200 64,771 328,788 SH DFND 1 0 0 0 ISHARES S P 500 E T F OTHER 464287200 8,278 42,021 SH OTR 1 0 0 0 ISHARES S&P 500 INDEX OTHER 464287200 603 3,063 SH DFND 5 0 0 0 ISHARES CORE TOTAL OTHER 464287226 208,532 1,906,142 SH DFND 1 0 0 0 US BOND MAR ISHARES CORE TOTAL OTHER 464287226 14,319 130,886 SH OTR 1 0 0 0 US BOND MAR ISHARES MSCI OTHER 464287234 319,090 7,381,237 SH DFND 1 0 0 0 EMERGING MARKETS ISHARES MSCI OTHER 464287234 127,076 2,939,520 SH OTR 1 0 0 0 EMERGING MARKETS ISHARES MSCI OTHER 464287234 2 57 SH DFND 5 0 0 0 EMERGING MKTS IDX ISHARES IBOXX INVEST OTHER 464287242 27,104 227,273 SH DFND 1 0 0 0 GRADE COR ISHARES IBOXX INVEST OTHER 464287242 3,578 30,004 SH OTR 1 0 0 0 GRADE COR ISHARES S&P GLOBAL OTHER 464287275 147 2,328 SH DFND 1 0 0 0 ETF ISHARES S&P GLOBAL OTHER 464287275 1,274 20,200 SH OTR 1 0 0 0 ETF ISHARES S&P GLOBAL OTHER 464287291 27 300 SH OTR 1 0 0 0 TECHNOLOGY ISHARES S&P 500 OTHER 464287309 30,193 287,031 SH DFND 1 0 0 0 GROWTH INDEX E ISHARES S&P 500 OTHER 464287309 508 4,828 SH OTR 1 0 0 0 GROWTH INDEX E ISHARES S&P GLOBAL OTHER 464287325 18 190 SH OTR 1 0 0 0 HEALTHCARE ISHARES S&P GLOBAL OTHER 464287333 29 500 SH OTR 1 0 0 0 FINANCIALS ISHARES S&P GLOBAL OTHER 464287341 473 9,755 SH DFND 1 0 0 0 ENERGY ETF ISHARES S&P NORTH OTHER 464287374 14 275 SH DFND 1 0 0 0 AMER NATURAL ISHARES S&P NORTH OTHER 464287374 260 5,207 SH OTR 1 0 0 0 AMER NATURAL ISHARES S&P TOPIX 150 OTHER 464287382 4 76 SH OTR 1 0 0 0 INDEX ET ISHARES S&P LATIN OTHER 464287390 188 4,922 SH DFND 1 0 0 0 AMERICA 40 E ISHARES S&P LATIN OTHER 464287390 39 1,025 SH OTR 1 0 0 0 AMERICA 40 E ISHARES S&P 500 OTHER 464287408 27,773 307,633 SH DFND 1 0 0 0 VALUE INDEX ET ISHARES S&P 500 OTHER 464287408 222 2,460 SH OTR 1 0 0 0 VALUE INDEX ET ISHARES BARCLAYS 20 OTHER 464287432 3,669 32,323 SH DFND 1 0 0 0 YEAR TREAS ISHARES BARCLAYS 20 OTHER 464287432 358 3,153 SH OTR 1 0 0 0 YEAR TREAS ISHARES BARCLAYS 7 OTHER 464287440 2,525 24,374 SH DFND 1 0 0 0 10 YEAR ETF ISHARES BARCLAYS 7 OTHER 464287440 355 3,429 SH OTR 1 0 0 0 10 YEAR ETF ISHARES BARLAYS 7-10 OTHER 464287440 42 407 SH DFND 5 0 0 0 YRS TREAS ISHARES BARCLAYS 1 3 OTHER 464287457 12,346 145,999 SH DFND 1 0 0 0 YEAR ETF ISHARES BARCLAYS 1 3 OTHER 464287457 1,686 19,939 SH OTR 1 0 0 0 YEAR ETF ISHARES MSCI EAFE OTHER 464287465 427,789 6,256,968 SH DFND 1 0 0 0 ETF ISHARES MSCI EAFE OTHER 464287465 150,473 2,200,853 SH OTR 1 0 0 0 ETF ISHARES MSCI EAFE OTHER 464287465 233 3,409 SH DFND 5 0 0 0 INDEX ISHARES RUSSELL OTHER 464287473 16,883 232,524 SH DFND 1 0 0 0 MIDCAP VALUE E ISHARES RUSSELL OTHER 464287473 3,343 46,036 SH OTR 1 0 0 0 MIDCAP VALUE E ISHARES RUSSELL OTHER 464287481 29,986 334,813 SH DFND 1 0 0 0 MIDCAP GROWTH ISHARES RUSSELL OTHER 464287481 9,934 110,921 SH OTR 1 0 0 0 MIDCAP GROWTH ISHARES RUSSELL OTHER 464287481 124 1,386 SH DFND 5 0 0 0 MIDCAP GROWTH ISHARES RUSSELL OTHER 464287499 29,441 181,105 SH DFND 1 0 0 0 MIDCAP INDEX E ISHARES RUSSELL OTHER 464287499 19,749 121,489 SH OTR 1 0 0 0 MIDCAP INDEX E ISHARES CORE S&P OTHER 464287507 19,795 138,350 SH DFND 1 0 0 0 MID-CAP ETF ISHARES CORE S&P OTHER 464287507 7,444 52,027 SH OTR 1 0 0 0 MID-CAP ETF ISHARES S&P MIDCAP OTHER 464287507 42 294 SH DFND 5 0 0 0 400 INDEX ISHARES S&P NORTH OTHER 464287515 9 100 SH DFND 1 0 0 0 AMER TECH ET ISHARES S P NORTH OTHER 464287549 5 50 SH DFND 1 0 0 0 AMER TECH ET ISHARES S P NORTH OTHER 464287549 95 1,000 SH OTR 1 0 0 0 AMER TECH ET ISHARES NASDAQ OTHER 464287556 545 2,121 SH DFND 1 0 0 0 BIOTECHNOLOGY E ISHARES NASDAQ OTHER 464287556 827 3,216 SH OTR 1 0 0 0 BIOTECHNOLOGY E ISHARES COHEN OTHER 464287564 1,120 12,827 SH DFND 1 0 0 0 STEERS RLTY MAJO ISHARES COHEN OTHER 464287564 13 150 SH OTR 1 0 0 0 STEERS RLTY MAJO ISHARES S P GLOBAL OTHER 464287572 4 50 SH DFND 1 0 0 0 100 INDEX E ISHARES RUSSELL 1000 OTHER 464287598 63,041 622,505 SH DFND 1 0 0 0 VALUE IND ISHARES RUSSELL 1000 OTHER 464287598 10,011 98,862 SH OTR 1 0 0 0 VALUE IND ISHARES S P MIDCAP OTHER 464287606 854 5,436 SH DFND 1 0 0 0 400 GROWTH ISHARES S P MIDCAP OTHER 464287606 469 2,985 SH OTR 1 0 0 0 400 GROWTH ISHARES RUSSELL 1000 OTHER 464287614 91,339 1,004,506 SH DFND 1 0 0 0 GROWTH ET ISHARES RUSSELL 1000 OTHER 464287614 21,002 230,970 SH OTR 1 0 0 0 GROWTH ET ISHARES RUSSELL 1000 OTHER 464287622 25,442 231,059 SH DFND 1 0 0 0 INDEX ETF ISHARES RUSSELL 1000 OTHER 464287622 3,061 27,797 SH OTR 1 0 0 0 INDEX ETF ISHARES RUSSELL 2000 OTHER 464287630 12,498 121,038 SH DFND 1 0 0 0 VALUE IND ISHARES RUSSELL 2000 OTHER 464287630 5,715 55,344 SH OTR 1 0 0 0 VALUE IND ISHARES RUSSELL 2000 OTHER 464287630 46 447 SH DFND 5 0 0 0 VAL INDEX ISHARES RUSSELL 2000 OTHER 464287648 16,392 118,424 SH DFND 1 0 0 0 GROWTH ET ISHARES RUSSELL 2000 OTHER 464287648 5,301 38,297 SH OTR 1 0 0 0 GROWTH ET ISHARES RUSSELL 2000 OTHER 464287655 51,826 436,212 SH DFND 1 0 0 0 INDEX ETF ISHARES RUSSELL 2000 OTHER 464287655 20,784 174,934 SH OTR 1 0 0 0 INDEX ETF ISHARES RUSSELL 2000 OTHER 464287655 42 356 SH DFND 5 0 0 0 INDEX ISHARES CORE US OTHER 464287663 262 1,980 SH DFND 1 0 0 0 VALUE SELECT E ISHARES CORE US OTHER 464287663 3,455 26,062 SH OTR 1 0 0 0 VALUE SELECT E ISHARES CORE US OTHER 464287671 1,229 16,521 SH DFND 1 0 0 0 GROWTH ETF ISHARES CORE US OTHER 464287671 244 3,282 SH OTR 1 0 0 0 GROWTH ETF ISHARES RUSSEL 3000 OTHER 464287689 18,277 155,233 SH DFND 1 0 0 0 INDEX ETF ISHARES RUSSEL 3000 OTHER 464287689 12,592 106,946 SH OTR 1 0 0 0 INDEX ETF ISHARES DOW JONES OTHER 464287697 243 2,180 SH DFND 1 0 0 0 US UTILITES ISHARES S P MIDCAP OTHER 464287705 742 5,846 SH DFND 1 0 0 0 400 VALUE E ISHARES S P MIDCAP OTHER 464287705 264 2,083 SH OTR 1 0 0 0 400 VALUE E ISHARES DOW JONES OTHER 464287713 341 11,241 SH DFND 1 0 0 0 US TELECOM E ISHARES DOW JONES OTHER 464287713 6 208 SH OTR 1 0 0 0 US TELECOM E ISHARES DOW JONES OTHER 464287721 171 1,768 SH DFND 1 0 0 0 US TECHNOLOG ISHARES DOW JONES OTHER 464287721 346 3,570 SH OTR 1 0 0 0 US TECHNOLOG ISHARES DOW JONES OTHER 464287739 147,075 2,048,696 SH DFND 1 0 0 0 US REAL ESTA ISHARES DOW JONES OTHER 464287739 47,450 660,945 SH OTR 1 0 0 0 US REAL ESTA ISHARES DOW JONES OTHER 464287754 65 631 SH DFND 1 0 0 0 US INDUSTRIA ISHARES DOW JONES OTHER 464287762 88 685 SH DFND 1 0 0 0 US HEALTHCAR ISHARES DOW JONES OTHER 464287770 25 300 SH OTR 1 0 0 0 US FINANCIAL ISHARES DOW JONES OTHER 464287788 455 5,468 SH DFND 1 0 0 0 US FINANCIAL ISHARES DOW JONES OTHER 464287788 23 275 SH OTR 1 0 0 0 US FINANCIAL ISHARES DOW JONES OTHER 464287796 121 2,128 SH DFND 1 0 0 0 US ENERGY ET ISHARES DOW JONES OTHER 464287796 72 1,275 SH OTR 1 0 0 0 US ENERGY ET ISHARES CORE S&P OTHER 464287804 132,940 1,186,012 SH DFND 1 0 0 0 SMALL-CAP ETF ISHARES CORE S&P OTHER 464287804 39,913 356,082 SH OTR 1 0 0 0 SMALL-CAP ETF ISHARES DOW JONES OTHER 464287812 65 650 SH OTR 1 0 0 0 US CONSUMER ISHARES DOW JONES OTHER 464287838 61 693 SH DFND 1 0 0 0 US BASIC ETF ISHARES DOW JONES OTHER 464287846 96 971 SH DFND 1 0 0 0 US INDEX ETF ISHARES DOW JONES OTHER 464287846 109 1,098 SH OTR 1 0 0 0 US INDEX ETF ISHARES S P EUROPE OTHER 464287861 104 2,131 SH DFND 1 0 0 0 350 INDEX E ISHARES S P EUROPE OTHER 464287861 971 20,000 SH OTR 1 0 0 0 350 INDEX E ISHARES S P SMALLCAP OTHER 464287879 6,338 54,906 SH DFND 1 0 0 0 600 VALUE ISHARES S P SMALLCAP OTHER 464287879 2,593 22,466 SH OTR 1 0 0 0 600 VALUE ISHARES S P SMALLCAP OTHER 464287887 7,172 59,377 SH DFND 1 0 0 0 600 GROWT ISHARES S P SMALLCAP OTHER 464287887 2,994 24,781 SH OTR 1 0 0 0 600 GROWT ISHARES S P S T NATNL OTHER 464288158 25,875 243,531 SH DFND 1 0 0 0 AMT FREE ISHARES S P S T NATNL OTHER 464288158 2,846 26,790 SH OTR 1 0 0 0 AMT FREE ISHARES BARCLAYS OTHER 464288166 1,044 9,269 SH DFND 1 0 0 0 AGENCY BOND E ISHARES BARCLAYS OTHER 464288166 224 1,988 SH OTR 1 0 0 0 AGENCY BOND E ISHARES S P GLOBAL OTHER 464288174 137 2,600 SH OTR 1 0 0 0 TIMBER ETF ISHARES MSCI ALL OTHER 464288182 382 6,098 SH DFND 1 0 0 0 COUNTRY ASIA ISHARES S P EMERGING OTHER 464288216 2 70 SH DFND 1 0 0 0 MARKETS E ISHARES MSCI ACWI EX OTHER 464288240 6,347 132,174 SH DFND 1 0 0 0 US INDEX ISHARES MSCI ACWI EX OTHER 464288240 42,113 876,991 SH OTR 1 0 0 0 US INDEX ISHARES MSCI ACWI OTHER 464288257 4,022 66,744 SH DFND 1 0 0 0 INDEX ETF ISHARES MSCI EAFE OTHER 464288273 195 3,682 SH DFND 1 0 0 0 SMALL CAP ET ISHARES MSCI EAFE OTHER 464288273 7,478 141,309 SH OTR 1 0 0 0 SMALL CAP ET ISHARES JPMORGAN OTHER 464288281 40,605 352,259 SH DFND 1 0 0 0 USD EMERG ETF ISHARES JPMORGAN OTHER 464288281 7,419 64,366 SH OTR 1 0 0 0 USD EMERG ETF ISHARES S P GLOBAL OTHER 464288372 113 2,550 SH OTR 1 0 0 0 ETF ISHARES S P NATIONAL OTHER 464288414 22,867 210,462 SH DFND 1 0 0 0 AMT FREE ISHARES S P NATIONAL OTHER 464288414 8,359 76,933 SH OTR 1 0 0 0 AMT FREE ISHARES S&P NATL OTHER 464288414 54 496 SH DFND 5 0 0 0 AMT FREE MUNI ISHARES INTERNATIONAL OTHER 464288422 1,031 26,402 SH OTR 1 0 0 0 DEVELOPE ISHARES INTERNATIONAL OTHER 464288448 581 14,566 SH DFND 1 0 0 0 SELECT D ISHARES INTERNATIONAL OTHER 464288448 718 18,000 SH OTR 1 0 0 0 SELECT D ISHARES FTSE EPRA OTHER 464288455 1,559 29,193 SH OTR 1 0 0 0 NAREIT NORTH ISHARES FTSE EPRA OTHER 464288489 72 2,240 SH OTR 1 0 0 0 NAREIT DEV R ISHARES IBOXX HIGH OTHER 464288513 88,078 925,179 SH DFND 1 0 0 0 YIELD ETF ISHARES IBOXX HIGH OTHER 464288513 24,191 254,107 SH OTR 1 0 0 0 YIELD ETF ISHARES IBOXX HI YLD OTHER 464288513 160 1,685 SH DFND 5 0 0 0 CORP BOND ISHARES FTSE NAREIT OTHER 464288521 24 550 SH DFND 1 0 0 0 REAL ESTAT ISHARES MSCI KLD 400 OTHER 464288570 2,213 30,275 SH DFND 1 0 0 0 SOCIAL ET ISHARES MSCI KLD 400 OTHER 464288570 746 10,200 SH OTR 1 0 0 0 SOCIAL ET ISHARES BARCLAYS OTHER 464288588 923 8,531 SH DFND 1 0 0 0 MBS BOND ETF ISHARES BARCLAYS OTHER 464288588 391 3,616 SH OTR 1 0 0 0 MBS BOND ETF ISHARES BARCLAYS OTHER 464288596 24,191 214,741 SH DFND 1 0 0 0 GOVERNMENT ET ISHARES BARCLAYS OTHER 464288612 61,907 558,272 SH DFND 1 0 0 0 INTERM GOVT E ISHARES BARCLAYS OTHER 464288612 806 7,264 SH OTR 1 0 0 0 INTERM GOVT E ISHARES CORE US OTHER 464288620 3 28 SH DFND 1 0 0 0 CREDIT BOND ET ISHARES CORE US OTHER 464288620 243 2,185 SH OTR 1 0 0 0 CREDIT BOND ET ISHARES BARCLAYS OTHER 464288638 28,452 258,209 SH DFND 1 0 0 0 INTERMEDIATE ISHARES BARCLAYS OTHER 464288638 1,574 14,282 SH OTR 1 0 0 0 INTERMEDIATE ISHARES BARCLAYS 1 3 OTHER 464288646 41,776 395,311 SH DFND 1 0 0 0 YEAR CRED ISHARES BARCLAYS 1 3 OTHER 464288646 3,554 33,630 SH OTR 1 0 0 0 YEAR CRED ISHARES BARCLAYS 10 OTHER 464288653 98 762 SH OTR 1 0 0 0 20 YEAR ET ISHARES BARCLAYS 3 7 OTHER 464288661 2,708 22,231 SH DFND 1 0 0 0 YEAR ETF ISHARES BARCLAYS 3 7 OTHER 464288661 315 2,584 SH OTR 1 0 0 0 YEAR ETF ISHARES BARCLAYS OTHER 464288679 122 1,110 SH DFND 1 0 0 0 SHORT TREASUR ISHARES S P U S OTHER 464288687 60,140 1,506,875 SH DFND 1 0 0 0 PREFERRED STO ISHARES S P U S OTHER 464288687 22,935 574,667 SH OTR 1 0 0 0 PREFERRED STO ISHARES S P GLOBAL OTHER 464288711 13 250 SH OTR 1 0 0 0 UTILITIES E ISHARES S P GLOBAL OTHER 464288737 39 436 SH DFND 1 0 0 0 CONSUMER ET ISHARES S P GLOBAL OTHER 464288737 9 100 SH OTR 1 0 0 0 CONSUMER ET ISHARES DOW JONES OTHER 464288752 17 675 SH DFND 1 0 0 0 US HOME ETF ISHARES DOW JONES OTHER 464288778 88 2,547 SH DFND 1 0 0 0 US REGIONAL ISHARES DOW JONES OTHER 464288778 47 1,363 SH OTR 1 0 0 0 US REGIONAL ISHARES DOW JONES OTHER 464288794 21 560 SH OTR 1 0 0 0 US BROKER ET ISHARES MSCI USA ESG OTHER 464288802 1,160 14,096 SH DFND 1 0 0 0 SELECT ET ISHARES MSCI USA ESG OTHER 464288802 39 475 SH OTR 1 0 0 0 SELECT ET ISHARES DOW JONES OTHER 464288810 128 1,250 SH DFND 1 0 0 0 US MED DEVIC ISHARES DOW JONES OTHER 464288810 82 800 SH OTR 1 0 0 0 US MED DEVIC ISHARES DOW JONES OTHER 464288836 351 2,600 SH DFND 1 0 0 0 US PHARMACEU ISHARES DOW JONES OTHER 464288836 230 1,700 SH OTR 1 0 0 0 US PHARMACEU ISHARES DOW JONES OTHER 464288844 31 400 SH OTR 1 0 0 0 US OIL EQUIP ISHARES DOW JONES OTHER 464288851 10 100 SH DFND 1 0 0 0 US OIL GAS E ISHARES RUSSELL OTHER 464288869 386 5,070 SH DFND 1 0 0 0 MICROCAP INDEX ISHARES MSCI EAFE OTHER 464288877 50,660 864,943 SH DFND 1 0 0 0 VALUE INDEX ISHARES MSCI EAFE OTHER 464288877 25,546 436,162 SH OTR 1 0 0 0 VALUE INDEX ISHARES MSCI EAFE OTHER 464288885 37,476 517,272 SH DFND 1 0 0 0 GROWTH INDEX ISHARES MSCI EAFE OTHER 464288885 19,915 274,880 SH OTR 1 0 0 0 GROWTH INDEX ISHARES TR RUS200 IDX OTHER 464289446 44 990 SH DFND 1 0 0 0 ETF ISHARES TR RUS200 IDX OTHER 464289446 67 1,500 SH OTR 1 0 0 0 ETF ISHARES 10 YEAR OTHER 464289511 30 500 SH DFND 1 0 0 0 CREDIT BOND ET ISHARES S P INDIA OTHER 464289529 35 1,200 SH OTR 1 0 0 0 NIFTY 50 IND ISHARES SILVER TR OTHER 46428Q109 1,122 55,386 SH DFND 1 0 0 0 ISHARES SILVER TR OTHER 46428Q109 327 16,170 SH OTR 1 0 0 0 ISHARES S&P GSCI OTHER 46428R107 247 7,295 SH DFND 1 0 0 0 COMMODITY IN ISHARES S&P GSCI OTHER 46428R107 2 69 SH OTR 1 0 0 0 COMMODITY IN ISHARES MSCI OTHER 46429B309 8 300 SH OTR 1 0 0 0 INDONESIA INVSTBL ISHARES BARCLAYS OTHER 46429B366 15 290 SH DFND 1 0 0 0 CMBS BOND ETF ISHARES MSCI IRELAND OTHER 46429B507 149 4,162 SH DFND 1 0 0 0 CPPD INVS ISHARES MSCI POLAND OTHER 46429B606 3 105 SH DFND 1 0 0 0 CAPPED INV ISHARES FLOATING OTHER 46429B655 51 1,000 SH DFND 1 0 0 0 RATE BOND ETF ISHARES CORE HIGH OTHER 46429B663 62 820 SH DFND 1 0 0 0 DIVIDEND ETF ISHARES CORE HIGH OTHER 46429B663 3 40 SH OTR 1 0 0 0 DIVIDEND ETF ISHARES HIGH OTHER 46429B663 27 363 SH DFND 5 0 0 0 DIVIDEND EQTY FD ISHARES MSCI USA OTHER 46432F339 21 365 SH OTR 1 0 0 0 QUALITY FACTO ISHARES MSCI USA SIZE OTHER 46432F370 12 200 SH OTR 1 0 0 0 FACTOR E ISHARES MSCI USA OTHER 46432F388 32 500 SH OTR 1 0 0 0 VALUE FACTOR ISHARES MSCI USA OTHER 46432F396 81 1,287 SH OTR 1 0 0 0 MOMENTUM FACT ISHARES CORE MSCI OTHER 46432F834 35 591 SH DFND 1 0 0 0 TOTAL INTL S ISHARES CORE MSCI OTHER 46432F834 3 52 SH OTR 1 0 0 0 TOTAL INTL S ISHARES CORE MSCI OTHER 46432F842 3,307 53,163 SH DFND 1 0 0 0 EAFE ETF ISHARES CORE MSCI OTHER 46432F842 74 1,185 SH OTR 1 0 0 0 EAFE ETF ISIS COMMON 464330109 247 7,171 SH DFND 1 1,000 0 6,171 PHARMACEUTICALS STOCK ISIS COMMON 464330109 186 5,413 SH OTR 1 1,000 0 4,413 PHARMACEUTICALS STOCK ISHARES CORE MSCI OTHER 46434G103 1,750 33,856 SH DFND 1 0 0 0 EMERGING MKT ISHARES CORE MSCI OTHER 46434G103 19 360 SH OTR 1 0 0 0 EMERGING MKT ISOFTSTONE HOLDINGS COMMON 46489B108 2 341 SH DFND 1 341 0 0 LTD A D R STOCK ITAU UNIBANCO COMMON 465562106 9,018 627,153 SH DFND 1 623,941 0 3,212 HOLDINGS SA A D STOCK ITAU UNIBANCO COMMON 465562106 1,494 103,833 SH OTR 1 92,729 11,104 0 HOLDINGS SA A D STOCK COMMON ITC HOLDINGS CORP 465685105 3,254 89,223 SH DFND 1 80,904 0 8,319 STOCK COMMON ITC HOLDINGS CORP 465685105 980 26,878 SH OTR 1 25,597 126 1,155 STOCK COMMON IVANHOE ENERGY INC 465790301 0 333 SH DFND 1 333 0 0 STOCK COMMON I X Y S CORPORATION 46600W106 4 305 SH DFND 1 305 0 0 STOCK J & J SNACK FOODS COMMON 466032109 2,687 28,548 SH DFND 1 28,548 0 0 CORP STOCK J & J SNACK FOODS COMMON 466032109 411 4,370 SH OTR 1 3,913 457 0 CORP STOCK JA SOLAR HOLDINGS COMMON 466090206 1 64 SH DFND 1 64 0 0 CO LTD ADR STOCK COMMON JDS UNIPHASE CORP 46612J507 220 17,641 SH DFND 1 2,674 0 14,967 STOCK COMMON JDS UNIPHASE CORP 46612J507 103 8,253 SH OTR 1 0 0 8,253 STOCK COMMON J P MORGAN CHASE CO 46625H100 137,587 2,387,846 SH DFND 1 2,230,991 0 156,855 STOCK COMMON J P MORGAN CHASE CO 46625H100 63,139 1,095,778 SH OTR 1 937,051 82,220 76,507 STOCK JP MORGAN CHASE & COMMON 46625H100 2 38 SH DFND 5 0 0 0 CO STOCK JPMORGAN ALERIAN OTHER 46625H365 1,266 24,166 SH DFND 1 0 0 0 MLP INDEX ETN JPMORGAN ALERIAN OTHER 46625H365 657 12,535 SH OTR 1 0 0 0 MLP INDEX ETN JPMORGAN ALERIAN OTHER 46625H365 189 3,602 SH DFND 5 0 0 0 MLP INDEX COMMON JABIL CIRCUIT INC 466313103 190 9,114 SH DFND 1 7,605 0 1,509 STOCK JABIL CIRCUIT INC COMMON 466313103 117 5,582 SH OTR 1 3,337 0 2,245 STOCK COMMON JACK IN THE BOX INC 466367109 1,072 17,914 SH DFND 1 17,154 0 760 STOCK COMMON JACK IN THE BOX INC 466367109 75 1,257 SH OTR 1 567 690 0 STOCK JACKSONVILLE COMMON 46924R106 2 100 SH DFND 1 100 0 0 BANCORP INC IL STOCK JACOBS ENGR GROUP COMMON 469814107 2,755 51,699 SH DFND 1 51,099 0 600 INC STOCK JACOBS ENGR GROUP COMMON 469814107 841 15,783 SH OTR 1 15,350 0 433 INC STOCK JAMES HARDIE COMMON 47030M106 16 238 SH DFND 1 238 0 0 INDUSTRIES PLC STOCK JANUS CAPITAL GROUP COMMON 47102X105 59 4,741 SH DFND 1 4,741 0 0 INC STOCK JANUS CAPITAL GROUP COMMON 47102X105 73 5,825 SH OTR 1 189 2,000 3,636 INC STOCK COMMON JARDEN CORP 471109108 14,481 243,995 SH DFND 1 238,785 0 5,210 STOCK COMMON JARDEN CORP 471109108 3,668 61,813 SH OTR 1 32,234 24,204 5,375 STOCK JETBLUE AIRWAYS COMMON 477143101 492 45,365 SH DFND 1 44,864 0 501 CORP STOCK JETBLUE AIRWAYS COMMON 477143101 139 12,784 SH OTR 1 12,190 0 594 CORP STOCK JOHN BEAN COMMON 477839104 15 500 SH DFND 1 0 0 500 TECHNOLOGIES CORP STOCK JOHN BEAN COMMON 477839104 209 6,740 SH OTR 1 4,740 1,760 240 TECHNOLOGIES CORP STOCK COMMON JOHNSON JOHNSON 478160104 240,736 2,301,052 SH DFND 1 2,167,331 500 133,221 STOCK COMMON JOHNSON JOHNSON 478160104 176,944 1,691,300 SH OTR 1 1,581,919 35,929 73,452 STOCK JOHNSON CONTROLS COMMON 478366107 29,912 599,089 SH DFND 1 580,382 0 18,707 INC STOCK JOHNSON CONTROLS COMMON 478366107 17,643 353,344 SH OTR 1 325,438 6,558 21,348 INC STOCK JOHNSON OUTDOORS COMMON 479167108 1,124 43,577 SH DFND 1 43,577 0 0 INC CL A STOCK JOHNSON OUTDOORS COMMON 479167108 187 7,247 SH OTR 1 6,567 680 0 INC CL A STOCK JONES LANG LASALLE COMMON 48020Q107 90 715 SH DFND 1 615 0 100 INC STOCK JONES LANG LASALLE COMMON 48020Q107 631 4,993 SH OTR 1 0 4,843 150 INC STOCK JOURNAL COMMON COMMUNICATIONS INC 481130102 784 88,390 SH DFND 1 83,390 0 5,000 STOCK A COMMON JOY GLOBAL INC 481165108 1,209 19,630 SH DFND 1 19,349 0 281 STOCK COMMON JOY GLOBAL INC 481165108 1,304 21,183 SH OTR 1 8,948 12,200 35 STOCK COMMON J2 GLOBAL INC 48123V102 763 15,005 SH DFND 1 14,906 0 99 STOCK COMMON J2 GLOBAL INC 48123V102 149 2,935 SH OTR 1 2,049 886 0 STOCK JUNIPER NETWORKS COMMON 48203R104 235 9,561 SH DFND 1 8,832 0 729 INC STOCK JUNIPER NETWORKS COMMON 48203R104 336 13,696 SH OTR 1 388 12,485 823 INC STOCK KAR AUCTION COMMON 48238T109 1 47 SH DFND 1 47 0 0 SERVICES INC STOCK KB FINANCIAL GROUP COMMON 48241A105 119 3,433 SH DFND 1 3,433 0 0 A D R STOCK COMMON KBR INC 48242W106 46 1,944 SH DFND 1 1,944 0 0 STOCK KBR INC COMMON 48242W106 7 300 SH OTR 1 300 0 0 STOCK COMMON KCG HOLDINGS INC 48244B100 2 166 SH DFND 1 166 0 0 STOCK KLA TENCOR COMMON 482480100 4,224 58,156 SH DFND 1 57,356 0 800 CORPORATION STOCK KLA TENCOR COMMON 482480100 1,676 23,074 SH OTR 1 11,874 9,425 1,775 CORPORATION STOCK COMMON KKR CO LP 48248M102 423 17,386 SH DFND 1 17,386 0 0 STOCK COMMON KKR CO LP 48248M102 162 6,650 SH OTR 1 6,650 0 0 STOCK COMMON K M G CHEMICALS INC 482564101 427 23,777 SH DFND 1 23,777 0 0 STOCK COMMON K M G CHEMICALS INC 482564101 76 4,216 SH OTR 1 3,798 418 0 STOCK COMMON KT CORP SP A D R 48268K101 154 10,181 SH DFND 1 10,181 0 0 STOCK COMMON KT CORP SP A D R 48268K101 9 585 SH OTR 1 585 0 0 STOCK K2M GROUP HOLDINGS COMMON 48273J107 85 5,688 SH DFND 1 0 0 5,688 INC STOCK COMMON K12 INC 48273U102 410 17,064 SH DFND 1 17,064 0 0 STOCK COMMON K12 INC 48273U102 43 1,800 SH OTR 1 1,523 0 277 STOCK COMMON KAISER ALUM CORP 483007704 11 146 SH DFND 1 146 0 0 STOCK COMMON KAISER ALUM CORP 483007704 11 155 SH OTR 1 25 0 130 STOCK KANSAS CITY LIFE INS COMMON 484836101 151 3,321 SH DFND 1 3,321 0 0 CO STOCK KANSAS CITY LIFE INS COMMON 484836101 139 3,058 SH OTR 1 2,836 222 0 CO STOCK KANSAS CITY COMMON 485170302 4,274 39,752 SH DFND 1 39,145 0 607 SOUTHERN STOCK KANSAS CITY COMMON 485170302 1,709 15,897 SH OTR 1 15,527 370 0 SOUTHERN STOCK KAPSTONE PAPER & COMMON 48562P103 610 18,427 SH DFND 1 13,796 0 4,631 PACKAGING COR STOCK KAPSTONE PAPER & COMMON 48562P103 451 13,633 SH OTR 1 2,463 2,057 9,113 PACKAGING COR STOCK KARYOPHARM COMMON 48576U106 33 700 SH DFND 1 0 0 700 THERAPEUTICS INC STOCK COMMON KATE SPADE CO 485865109 45 1,180 SH DFND 1 1,180 0 0 STOCK COMMON KATE SPADE CO 485865109 392 10,281 SH OTR 1 3,906 0 6,375 STOCK KAYNE ANDERSON MLP OTHER 486606106 572 14,526 SH DFND 1 0 0 0 INVESTMENT KAYNE ANDERSON MLP OTHER 486606106 1,567 39,751 SH OTR 1 0 0 0 INVESTMENT KAYNE ANDERSON OTHER 48660P104 42 1,300 SH DFND 1 0 0 0 ENERGY TOT RT F KAYNE ANDERSON OTHER 48661E108 25 610 SH DFND 1 0 0 0 MDSTM ENERGY COMMON K B HOME 48666K109 38 2,051 SH OTR 1 530 0 1,521 STOCK COMMON KELLOGG CO 487836108 7,561 115,089 SH DFND 1 111,969 0 3,120 STOCK COMMON KELLOGG CO 487836108 2,823 42,974 SH OTR 1 39,404 1,520 2,050 STOCK COMMON KEMPER CORP 488401100 127 3,457 SH DFND 1 3,210 0 247 STOCK COMMON KEMPER CORP 488401100 168 4,567 SH OTR 1 2,895 0 1,672 STOCK COMMON KENNAMETAL INC 489170100 463 10,009 SH DFND 1 2,623 0 7,386 STOCK KENNAMETAL INC COMMON 489170100 16 350 SH OTR 1 0 0 350 STOCK KERYX COMMON BIOPHARMACEUTICALS 492515101 68 4,433 SH DFND 1 0 0 4,433 STOCK INC KERYX COMMON BIOPHARMACEUTICALS 492515101 79 5,156 SH OTR 1 93 0 5,063 STOCK INC KEURIG GREEN COMMON 49271M100 285 2,285 SH DFND 1 221 0 2,064 MOUNTAIN INC STOCK KEURIG GREEN COMMON 49271M100 1,713 13,753 SH OTR 1 0 11,740 2,013 MOUNTAIN INC STOCK KEWAUNEE SCIENTIFIC COMMON 492854104 23 1,312 SH DFND 1 812 0 500 CORP STOCK KEWAUNEE SCIENTIFIC COMMON 492854104 9 508 SH OTR 1 440 68 0 CORP STOCK KEY ENERGY SERVICES COMMON 492914106 647 70,763 SH DFND 1 69,142 0 1,621 INC STOCK KEY ENERGY SERVICES COMMON 492914106 49 5,372 SH OTR 1 5,372 0 0 INC STOCK COMMON KEY TECHNOLOGY INC 493143101 0 1 SH DFND 1 1 0 0 STOCK COMMON KEYCORP NEW 493267108 2,619 182,765 SH DFND 1 157,746 0 25,019 STOCK COMMON KEYCORP NEW 493267108 1,449 101,139 SH OTR 1 73,181 533 27,425 STOCK PREFERRED KEY CORP 7.75% CV PFD 493267405 82 625 SH DFND 1 0 0 0 ST COMMON KEYW HOLDING CORP 493723100 1 78 SH OTR 1 78 0 0 STOCK COMMON K FORCE INC 493732101 92 4,240 SH OTR 1 4,240 0 0 STOCK COMMON KIMBALL INTL INC CL B 494274103 221 13,200 SH DFND 1 0 0 13,200 STOCK COMMON KILROY RLTY CORP 49427F108 172 2,757 SH DFND 1 2,757 0 0 STOCK COMMON KILROY RLTY CORP 49427F108 141 2,263 SH OTR 1 0 0 2,263 STOCK KIMBERLY CLARK COMMON 494368103 34,923 313,994 SH DFND 1 309,027 0 4,967 CORP STOCK KIMBERLY CLARK COMMON 494368103 23,071 207,441 SH OTR 1 192,366 6,685 8,390 CORP STOCK COMMON KIMCO REALTY CORP 49446R109 2,655 115,543 SH DFND 1 10,141 0 105,402 STOCK COMMON KIMCO REALTY CORP 49446R109 261 11,376 SH OTR 1 820 0 10,556 STOCK KINDER MORGAN COMMON 494550106 5,779 70,300 SH DFND 1 66,371 0 3,929 ENERGY PARTNERS STOCK KINDER MORGAN COMMON 494550106 6,239 75,893 SH OTR 1 64,507 10,600 786 ENERGY PARTNERS STOCK KINDER MORGAN COMMON 49455U100 1,245 15,768 SH DFND 1 15,689 0 79 MANAGEMENT L L C STOCK KINDER MORGAN COMMON 49455U100 50 635 SH OTR 1 631 1 3 MANAGEMENT L L C STOCK COMMON KINDER MORGAN INC 49456B101 4,426 122,047 SH DFND 1 120,519 0 1,528 STOCK COMMON KINDER MORGAN INC 49456B101 2,038 56,183 SH OTR 1 31,308 22,677 2,198 STOCK KINDER MORGAN INC OTHER 49456B119 48 17,184 SH DFND 1 0 0 0 DEL WT 2 KINDER MORGAN INC OTHER 49456B119 14 4,895 SH OTR 1 0 0 0 DEL WT 2 COMMON KINROSS GOLD CORP 496902404 258 62,350 SH DFND 1 1,000 11,050 50,300 STOCK COMMON KINROSS GOLD CORP 496902404 55 13,321 SH OTR 1 4,671 8,650 0 STOCK COMMON KIRBY CORP 497266106 702 5,997 SH DFND 1 2,145 0 3,852 STOCK KIRBY CORP COMMON 497266106 1,971 16,829 SH OTR 1 777 13,856 2,196 STOCK COMMON KIRKLANDS INC 497498105 115 6,212 SH DFND 1 369 0 5,843 STOCK COMMON KIRKLANDS INC 497498105 120 6,484 SH OTR 1 0 0 6,484 STOCK COMMON KITE RLTY GROUP TR 49803T102 435 70,925 SH DFND 1 68,928 0 1,997 STOCK COMMON KITE RLTY GROUP TR 49803T102 79 12,849 SH OTR 1 949 0 11,900 STOCK COMMON KNOLL INC 498904200 293 16,907 SH DFND 1 16,350 0 557 STOCK COMMON KNOLL INC 498904200 9 509 SH OTR 1 509 0 0 STOCK COMMON KNIGHT TRANSN INC 499064103 751 31,602 SH DFND 1 30,074 0 1,528 STOCK COMMON KNIGHT TRANSN INC 499064103 168 7,058 SH OTR 1 1,291 0 5,767 STOCK COMMON KNOWLES CORP 49926D109 2,160 70,259 SH DFND 1 69,579 0 680 STOCK COMMON KNOWLES CORP 49926D109 979 31,843 SH OTR 1 28,355 3,030 458 STOCK KODIAK OIL & GAS COMMON 50015Q100 67 4,639 SH DFND 1 4,639 0 0 CORP STOCK COMMON KOHLS CORP 500255104 3,200 60,750 SH DFND 1 60,108 0 642 STOCK COMMON KOHLS CORP 500255104 877 16,645 SH OTR 1 12,440 650 3,555 STOCK COMMON KONAMI CORP A D R 50046R101 5 204 SH DFND 1 204 0 0 STOCK KONINKLIJKE PHILIPS COMMON 500472303 1,571 49,450 SH DFND 1 49,013 0 437 NVR NY A D STOCK KONINKLIJKE PHILIPS COMMON 500472303 155 4,865 SH OTR 1 2,890 0 1,975 NVR NY A D STOCK COMMON KONA GRILL INC 50047H201 211 10,859 SH DFND 1 10,859 0 0 STOCK COMMON KOPPERS HLDGS INC 50060P106 479 12,522 SH DFND 1 12,186 0 336 STOCK COMMON KOPPERS HLDGS INC 50060P106 20 510 SH OTR 1 510 0 0 STOCK KOREA ELEC PWR CORP COMMON 500631106 151 8,183 SH DFND 1 8,183 0 0 SPONSORED STOCK COMMON KORN FERRY INTL 500643200 578 19,677 SH DFND 1 15,624 0 4,053 STOCK COMMON KORN FERRY INTL 500643200 332 11,307 SH OTR 1 3,232 3,767 4,308 STOCK COMMON KOSS CORP 500692108 58 18,152 SH DFND 1 18,152 0 0 STOCK COMMON KOSS CORP 500692108 3 932 SH OTR 1 932 0 0 STOCK KRAFT FOODS GROUP COMMON 50076Q106 9,719 162,124 SH DFND 1 151,121 0 11,003 INC STOCK KRAFT FOODS GROUP COMMON 50076Q106 7,382 123,147 SH OTR 1 110,662 7,065 5,420 INC STOCK KRATON COMMON PERFORMANCE 50077C106 50 2,232 SH DFND 1 2,232 0 0 STOCK POLYMERS KRISPY KREME COMMON 501014104 0 9 SH DFND 1 9 0 0 DOUGHNUTS INC STOCK KRISPY KREME COMMON 501014104 16 1,000 SH OTR 1 0 0 1,000 DOUGHNUTS INC STOCK COMMON KROGER CO 501044101 6,500 131,493 SH DFND 1 120,661 0 10,832 STOCK COMMON KROGER CO 501044101 3,838 77,650 SH OTR 1 27,263 40,123 10,264 STOCK KRONOS WORLDWIDE COMMON 50105F105 31 2,000 SH DFND 1 2,000 0 0 INC STOCK KULICKE & SOFFA INDS COMMON 501242101 478 33,496 SH OTR 1 18,000 8,287 7,209 INC STOCK COMMON KYOCERA CORP ADR 501556203 83 1,735 SH DFND 1 1,735 0 0 STOCK COMMON KYOCERA CORP ADR 501556203 229 4,804 SH OTR 1 4,804 0 0 STOCK KYTHERA COMMON BIOPHARMACEUTICALS 501570105 16 424 SH OTR 1 0 424 0 STOCK I COMMON L BRANDS INC 501797104 708 12,064 SH DFND 1 12,064 0 0 STOCK COMMON L BRANDS INC 501797104 581 9,909 SH OTR 1 9,790 0 119 STOCK COMMON L C N B CORP 50181P100 65 4,000 SH DFND 1 4,000 0 0 STOCK LG DISPLAY CO LTD A D COMMON 50186V102 2,075 131,580 SH DFND 1 130,022 0 1,558 R STOCK LG DISPLAY CO LTD A D COMMON 50186V102 748 47,411 SH OTR 1 46,327 583 501 R STOCK COMMON LGI HOMES INC 50187T106 353 19,350 SH DFND 1 19,350 0 0 STOCK COMMON LKQ CORP 501889208 7,542 282,591 SH DFND 1 274,959 0 7,632 STOCK COMMON LKQ CORP 501889208 1,770 66,328 SH OTR 1 61,372 1,977 2,979 STOCK LPL FINANCIAL COMMON 50212V100 15 295 SH DFND 1 295 0 0 HOLDINGS INC STOCK COMMON LRR ENERGY LP 50214A104 29 1,644 SH DFND 1 1,644 0 0 STOCK COMMON LSB INDS INC 502160104 73 1,752 SH DFND 1 1,752 0 0 STOCK COMMON LSB INDS INC 502160104 1 29 SH OTR 1 29 0 0 STOCK COMMON L S I INDUSTRIES INC 50216C108 581 72,891 SH DFND 1 72,891 0 0 STOCK COMMON L S I INDUSTRIES INC 50216C108 115 14,341 SH OTR 1 12,837 1,504 0 STOCK COMMON L T C PPTYS INC 502175102 319 8,176 SH DFND 1 8,176 0 0 STOCK COMMON L T C PPTYS INC 502175102 867 22,215 SH OTR 1 20,644 118 1,453 STOCK L3 COMMUNICATIONS COMMON 502424104 1,050 8,694 SH DFND 1 8,194 0 500 HLDGS INC STOCK L3 COMMUNICATIONS COMMON 502424104 1,236 10,236 SH OTR 1 4,638 50 5,548 HLDGS INC STOCK COMMON LA Z BOY INC 505336107 567 24,467 SH DFND 1 16,920 0 7,547 STOCK COMMON LA Z BOY INC 505336107 191 8,243 SH OTR 1 3,239 0 5,004 STOCK LABORATORY CORP OF COMMON 50540R409 1,746 17,053 SH DFND 1 16,994 0 59 AMERICA HOL STOCK LABORATORY CORP OF COMMON 50540R409 1,933 18,873 SH OTR 1 18,617 88 168 AMERICA HOL STOCK COMMON LACLEDE GROUP INC 505597104 256 5,281 SH DFND 1 5,281 0 0 STOCK COMMON LACLEDE GROUP INC 505597104 1,241 25,560 SH OTR 1 21,994 1,136 2,430 STOCK LAKELAND FINANCIAL COMMON 511656100 489 12,826 SH DFND 1 10,933 0 1,893 CORP STOCK LAKELAND FINANCIAL COMMON 511656100 65 1,695 SH OTR 1 1,695 0 0 CORP STOCK LAKELAND INDUSTRIES COMMON 511795106 346 48,250 SH DFND 1 48,250 0 0 INC STOCK LAKELAND INDUSTRIES COMMON 511795106 63 8,833 SH OTR 1 7,916 917 0 INC STOCK COMMON LAM RESEARCH CORP 512807108 97 1,439 SH DFND 1 1,319 0 120 STOCK COMMON LAM RESEARCH CORP 512807108 1,685 24,934 SH OTR 1 2,275 2,850 19,809 STOCK LAMAR ADVERTISING COMMON 512815101 2 33 SH DFND 1 33 0 0 CO A STOCK LANCASTER COLONY COMMON 513847103 42 439 SH DFND 1 439 0 0 CORP STOCK LANCASTER COLONY COMMON 513847103 5 50 SH OTR 1 50 0 0 CORP STOCK COMMON LANDEC CORP 514766104 22 1,731 SH DFND 1 1,731 0 0 STOCK COMMON LANDEC CORP 514766104 7 551 SH OTR 1 0 551 0 STOCK COMMON LANDAUER INC 51476K103 10 241 SH DFND 1 241 0 0 STOCK COMMON LANDSTAR SYS INC 515098101 203 3,162 SH DFND 1 3,162 0 0 STOCK COMMON LANDS END INC 51509F105 9 266 SH DFND 1 266 0 0 STOCK COMMON LANDS END INC 51509F105 5 163 SH OTR 1 163 0 0 STOCK COMMON LANNETT CO INC 516012101 9 188 SH DFND 1 188 0 0 STOCK LAS VEGAS SANDS COMMON 517834107 1,784 23,406 SH DFND 1 14,602 0 8,804 CORP STOCK LAS VEGAS SANDS COMMON 517834107 1,502 19,711 SH OTR 1 3,403 10,863 5,445 CORP STOCK LASALLE HOTEL COMMON 517942108 172 4,878 SH DFND 1 1,626 0 3,252 PROPERTIES STOCK LASALLE HOTEL COMMON 517942108 128 3,631 SH OTR 1 0 0 3,631 PROPERTIES STOCK LATAM AIRLINES COMMON 51817R106 4 333 SH DFND 1 333 0 0 GROUP SP A D R STOCK LATTICE COMMON 518415104 170 20,550 SH OTR 1 0 0 20,550 SEMICONDUCTOR CORP STOCK LAUDER ESTEE COS INC COMMON 518439104 18,639 251,006 SH DFND 1 247,988 0 3,018 CL A STOCK LAUDER ESTEE COS INC COMMON 518439104 6,351 85,528 SH OTR 1 46,593 37,115 1,820 CL A STOCK LAYNE CHRISTENSEN COMMON 521050104 13 1,000 SH DFND 1 1,000 0 0 COMPANY STOCK LAZARD GLOBAL TOT OTHER 52106W103 5 249 SH OTR 1 0 0 0 RT & INC COMMON LEAR CORP 521865204 1,882 21,065 SH DFND 1 20,869 0 196 STOCK COMMON LEAR CORP 521865204 222 2,487 SH OTR 1 1,999 123 365 STOCK LEAPFROG COMMON 52186N106 24 3,200 SH OTR 1 0 3,200 0 ENTERPRISES INC STOCK COMMON LEGGETT PLATT INC 524660107 59,426 1,733,536 SH DFND 1 1,732,981 0 555 STOCK COMMON LEGGETT PLATT INC 524660107 998 29,100 SH OTR 1 28,400 0 700 STOCK LEGGMASON BW OTHER 52469B100 92 5,000 SH DFND 1 0 0 0 GLOBAL INC OPPS C LEGGMASON BW OTHER 52469B100 3 156 SH OTR 1 0 0 0 GLOBAL INC OPPS C COMMON LEGACY RESERVES L P 524707304 72 2,300 SH DFND 1 400 0 1,900 STOCK COMMON LEGACY RESERVES L P 524707304 74 2,400 SH OTR 1 400 2,000 0 STOCK COMMON LEGG MASON INC 524901105 230 4,482 SH DFND 1 1,928 0 2,554 STOCK COMMON LEGG MASON INC 524901105 311 6,065 SH OTR 1 4,274 1,000 791 STOCK COMMON LEIDOS HOLDINGS INC 525327102 4 107 SH DFND 1 107 0 0 STOCK COMMON LENNAR CORP CL A 526057104 39 938 SH DFND 1 573 0 365 STOCK COMMON LENNAR CORP CL A 526057104 264 6,299 SH OTR 1 575 1,900 3,824 STOCK COMMON LENNAR CORP CL B 526057302 0 10 SH DFND 1 10 0 0 STOCK COMMON LENNAR CORP CL B 526057302 12 350 SH OTR 1 50 300 0 STOCK LENNOX COMMON 526107107 9 100 SH DFND 1 100 0 0 INTERNATIONAL INC STOCK LENNOX COMMON 526107107 21 240 SH OTR 1 0 0 240 INTERNATIONAL INC STOCK COMMON LEUCADIA NATL CORP 527288104 797 30,407 SH DFND 1 16,479 3,175 10,753 STOCK COMMON LEUCADIA NATL CORP 527288104 1,649 62,895 SH OTR 1 57,863 2,450 2,582 STOCK LEVEL 3 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532457108 7,876 126,689 SH OTR 1 106,314 4,550 15,825 STOCK LIMELIGHT NETWORKS COMMON 53261M104 27 8,941 SH DFND 1 8,941 0 0 INC STOCK LINCOLN ELEC HLDGS COMMON 533900106 417 5,963 SH DFND 1 5,963 0 0 INC STOCK LINCOLN ELEC HLDGS COMMON 533900106 2,405 34,411 SH OTR 1 34,411 0 0 INC STOCK LINCOLN NATL CORP COMMON 534187109 18,547 360,557 SH DFND 1 339,784 0 20,773 IND STOCK LINCOLN NATL CORP COMMON 534187109 6,135 119,264 SH OTR 1 97,039 5,585 16,640 IND STOCK COMMON LINDSAY CORPORATION 535555106 124 1,470 SH DFND 1 70 0 1,400 STOCK LINEAR TECHNOLOGY COMMON 535678106 2,503 53,173 SH DFND 1 51,241 0 1,932 CORP STOCK LINEAR TECHNOLOGY COMMON 535678106 784 16,656 SH OTR 1 13,672 2,100 884 CORP STOCK COMMON LINN CO LLC 535782106 50 1,610 SH DFND 1 1,610 0 0 STOCK COMMON LINN CO LLC 535782106 16 500 SH OTR 1 0 0 500 STOCK COMMON LINKEDIN CORP A 53578A108 1,600 9,333 SH DFND 1 9,333 0 0 STOCK COMMON LINKEDIN CORP A 53578A108 868 5,064 SH OTR 1 5,064 0 0 STOCK LIONS GATE ENTMT COMMON 535919203 120 4,195 SH DFND 1 4,013 0 182 CORP STOCK LIONS GATE ENTMT COMMON 535919203 5 170 SH OTR 1 0 0 170 CORP STOCK COMMON LINN ENERGY LLC 536020100 543 16,793 SH DFND 1 12,493 0 4,300 STOCK COMMON LINN ENERGY LLC 536020100 185 5,719 SH OTR 1 1,600 0 4,119 STOCK LITHIA MOTORS INC CL COMMON 536797103 716 7,615 SH DFND 1 7,556 0 59 A STOCK LITHIA MOTORS INC CL COMMON 536797103 99 1,056 SH OTR 1 1,056 0 0 A STOCK COMMON LITTELFUSE INC 537008104 699 7,520 SH DFND 1 7,232 0 288 STOCK COMMON LITTELFUSE INC 537008104 141 1,514 SH OTR 1 1,514 0 0 STOCK LIVE NATION COMMON 538034109 0 8 SH DFND 1 8 0 0 ENTERTAINMENT INC STOCK LIVE NATION COMMON 538034109 842 34,120 SH OTR 1 30,700 3,420 0 ENTERTAINMENT INC STOCK LLOYDS BANKING COMMON 539439109 100 19,422 SH DFND 1 19,422 0 0 GROUP P L C A STOCK LLOYDS BANKING COMMON 539439109 252 49,069 SH OTR 1 49,069 0 0 GROUP P L C A STOCK LOCKHEED MARTIN COMMON 539830109 4,761 29,622 SH DFND 1 28,339 0 1,283 CORP STOCK LOCKHEED MARTIN COMMON 539830109 3,709 23,073 SH OTR 1 21,182 1,106 785 CORP STOCK COMMON LOEWS CORP 540424108 320 7,277 SH DFND 1 6,536 0 741 STOCK COMMON LOEWS CORP 540424108 690 15,686 SH OTR 1 270 375 15,041 STOCK COMMON LOGMEIN INC 54142L109 2 48 SH DFND 1 48 0 0 STOCK COMMON LORILLARD INC 544147101 5,800 95,134 SH DFND 1 94,672 0 462 STOCK COMMON LORILLARD INC 544147101 2,085 34,205 SH OTR 1 22,107 0 12,098 STOCK COMMON LOUISIANA PAC CORP 546347105 258 17,175 SH DFND 1 4,819 0 12,356 STOCK COMMON LOUISIANA PAC CORP 546347105 129 8,621 SH OTR 1 0 1,000 7,621 STOCK COMMON LOWES CO INC 548661107 26,511 552,429 SH DFND 1 519,735 0 32,694 STOCK LOWES CO INC COMMON 548661107 28,703 598,102 SH OTR 1 502,937 59,992 35,173 STOCK COMMON LUBYS INC 549282101 265 45,002 SH DFND 1 0 0 45,002 STOCK LULULEMON COMMON 550021109 2,926 72,267 SH DFND 1 72,127 0 140 ATHLETICA INC STOCK LULULEMON COMMON 550021109 535 13,208 SH OTR 1 4,951 4,102 4,155 ATHLETICA INC STOCK LUNA INNOVATIONS COMMON 550351100 3 2,000 SH DFND 1 2,000 0 0 INC STOCK LUXOTTICA GROUP S P COMMON 55068R202 47 809 SH DFND 1 809 0 0 A SPONSORE STOCK COMMON LYDALL INC 550819106 1,112 40,622 SH DFND 1 0 0 40,622 STOCK COMMON LYDALL INC 550819106 74 2,690 SH OTR 1 2,690 0 0 STOCK COMMON M T BANK CORP 55261F104 13,215 106,524 SH DFND 1 96,204 0 10,320 STOCK COMMON M T BANK CORP 55261F104 4,809 38,768 SH OTR 1 31,684 947 6,137 STOCK COMMON M B I A INC 55262C100 13 1,218 SH DFND 1 0 0 1,218 STOCK COMMON M B I A INC 55262C100 13 1,141 SH OTR 1 0 0 1,141 STOCK COMMON M D C HLDGS INC 552676108 4 134 SH DFND 1 134 0 0 STOCK COMMON M D U RES GROUP INC 552690109 75,678 2,156,072 SH DFND 1 2,047,375 0 108,697 STOCK COMMON M D U RES GROUP INC 552690109 698 19,887 SH OTR 1 17,961 476 1,450 STOCK MDC PARTNERS INC CL COMMON 552697104 1 48 SH DFND 1 48 0 0 A STOCK COMMON M F R I INC 552721102 494 43,332 SH DFND 1 43,332 0 0 STOCK COMMON M F R I INC 552721102 79 6,868 SH OTR 1 6,108 760 0 STOCK M F S CHARTER INCOME OTHER 552727109 4 467 SH OTR 1 0 0 0 TR SBI COMMON MFA FINANCIAL INC 55272X102 1,989 242,165 SH DFND 1 119,487 0 122,678 STOCK COMMON MFA FINANCIAL INC 55272X102 1,178 143,472 SH OTR 1 44,400 12,228 86,844 STOCK M F S MULTIMARKET OTHER 552737108 33 5,000 SH DFND 1 0 0 0 INCOME TR SB M F S MULTIMARKET OTHER 552737108 11 1,700 SH OTR 1 0 0 0 INCOME TR SB M F S INTER INCOME TR OTHER 55273C107 26 5,000 SH DFND 1 0 0 0 SBI M F S INTER INCOME TR OTHER 55273C107 90 17,000 SH OTR 1 0 0 0 SBI COMMON MGE ENERGY INC 55277P104 1,105 27,968 SH DFND 1 27,818 0 150 STOCK COMMON MGE ENERGY INC 55277P104 146 3,695 SH OTR 1 2,295 1,400 0 STOCK COMMON M G I C INVT CORP 552848103 10,283 1,112,908 SH DFND 1 8,525 0 1,104,383 STOCK COMMON M G I C INVT CORP 552848103 199 21,485 SH OTR 1 3,000 0 18,485 STOCK M F S GOVT MKTS OTHER 552939100 423 72,770 SH DFND 1 0 0 0 INCOME TR SBI MGM RESORTS COMMON 552953101 131 4,972 SH DFND 1 4,972 0 0 INTERNATIONAL STOCK MGM RESORTS COMMON 552953101 386 14,627 SH OTR 1 6,267 0 8,360 INTERNATIONAL STOCK M K S INSTRUMENTS COMMON 55306N104 825 26,399 SH DFND 1 22,678 0 3,721 INC STOCK M K S INSTRUMENTS COMMON 55306N104 208 6,635 SH OTR 1 2,246 260 4,129 INC STOCK MPLX LP COMMON 55336V100 386 5,987 SH DFND 1 190 0 5,797 STOCK COMMON MRC GLOBAL INC 55345K103 217 7,668 SH DFND 1 21 0 7,647 STOCK COMMON MRC GLOBAL INC 55345K103 144 5,095 SH OTR 1 0 0 5,095 STOCK COMMON MSA SAFETY INC 553498106 849 14,767 SH DFND 1 14,767 0 0 STOCK COMMON MSA SAFETY INC 553498106 144 2,491 SH OTR 1 2,082 409 0 STOCK MSC INDL DIRECT CO COMMON 553530106 37 390 SH DFND 1 390 0 0 INC CL A STOCK MSC INDL DIRECT CO COMMON 553530106 478 5,000 SH OTR 1 0 5,000 0 INC CL A STOCK COMMON MSCI INC A 55354G100 1 11 SH DFND 1 11 0 0 STOCK COMMON M T S SYS CORP 553777103 1,013 14,947 SH DFND 1 14,947 0 0 STOCK COMMON M T S SYS CORP 553777103 346 5,116 SH OTR 1 5,116 0 0 STOCK COMMON MVC CAPITAL INC 553829102 30 2,300 SH DFND 1 0 0 2,300 STOCK MWI VETERINARY COMMON 55402X105 100 702 SH DFND 1 627 0 75 SUPPLY INC STOCK MWI VETERINARY COMMON 55402X105 3 23 SH OTR 1 23 0 0 SUPPLY INC STOCK COMMON MYR GROUP INC DE 55405W104 67 2,637 SH DFND 1 2,637 0 0 STOCK COMMON MYR GROUP INC DE 55405W104 100 3,943 SH OTR 1 53 3,890 0 STOCK COMMON MACERICH CO 554382101 143 2,149 SH DFND 1 2,149 0 0 STOCK COMMON MACERICH CO 554382101 84 1,260 SH OTR 1 150 0 1,110 STOCK MACK CALI REALTY COMMON 554489104 175 8,132 SH DFND 1 6,132 0 2,000 CORP STOCK MACK CALI REALTY COMMON 554489104 2 106 SH OTR 1 0 0 106 CORP STOCK MACQUARIE COMMON 55608B105 14 221 SH DFND 1 221 0 0 INFRASTRUCTURE STOCK MACQUARIE COMMON 55608B105 38 608 SH OTR 1 0 448 160 INFRASTRUCTURE STOCK MACQUARIE GLOBAL OTHER 55608D101 4 171 SH OTR 1 0 0 0 INFR TOT RT F COMMON MACYS INC 55616P104 22,714 391,495 SH DFND 1 384,952 0 6,543 STOCK COMMON MACYS INC 55616P104 6,823 117,595 SH OTR 1 103,553 5,631 8,411 STOCK COMMON MADDEN STEVEN LTD 556269108 765 22,316 SH DFND 1 20,587 0 1,729 STOCK COMMON MADDEN STEVEN LTD 556269108 123 3,591 SH OTR 1 2,720 871 0 STOCK THE MADISON SQUARE COMMON 55826P100 28 456 SH DFND 1 456 0 0 GARDEN COMP STOCK THE MADISON SQUARE COMMON 55826P100 23 375 SH OTR 1 0 375 0 GARDEN COMP STOCK MAGELLAN HEALTH, COMMON 559079207 28 456 SH DFND 1 456 0 0 INC STOCK MAGELLAN COMMON MIDSTREAM PARTNERS 559080106 8,316 98,955 SH DFND 1 67,861 0 31,094 STOCK LP MAGELLAN COMMON MIDSTREAM PARTNERS 559080106 1,836 21,851 SH OTR 1 11,876 9,700 275 STOCK LP COMMON MAGNA INTL INC CL A 559222401 2,188 20,309 SH DFND 1 20,309 0 0 STOCK COMMON MAGNA INTL INC CL A 559222401 948 8,796 SH OTR 1 8,046 450 300 STOCK MAGNACHIP COMMON 55933J203 1 75 SH DFND 1 75 0 0 SEMICONDUCTOR CORP STOCK COMMON MAGNETEK INC 559424403 2,481 104,478 SH OTR 1 104,478 0 0 STOCK MAGNUM HUNTER COMMON 55973B102 69 8,428 SH DFND 1 8,428 0 0 RESOURCES CORP STOCK MAIN STREET CAPITAL COMMON 56035L104 26 800 SH DFND 1 800 0 0 CORP CL C STOCK MAINSOURCE FINL COMMON 56062Y102 1,507 87,390 SH DFND 1 87,390 0 0 GROUP I STOCK MAINSOURCE FINL COMMON 56062Y102 27 1,543 SH OTR 1 1,543 0 0 GROUP I STOCK MANHATTAN ASSOCS COMMON 562750109 38 1,115 SH DFND 1 1,115 0 0 INC STOCK MANHATTAN ASSOCS COMMON 562750109 208 6,043 SH OTR 1 1,501 2,875 1,667 INC STOCK MANITOWOC COMPANY COMMON 563571108 436 13,276 SH DFND 1 13,276 0 0 INC STOCK MANITOWOC COMPANY COMMON 563571108 630 19,173 SH OTR 1 1,504 5,309 12,360 INC STOCK COMMON MANNKIND CORP 56400P201 626 57,135 SH DFND 1 57,135 0 0 STOCK COMMON MANNKIND CORP 56400P201 33 3,000 SH OTR 1 3,000 0 0 STOCK COMMON MANPOWERGROUP INC 56418H100 992 11,694 SH DFND 1 10,730 0 964 STOCK COMMON MANPOWERGROUP INC 56418H100 34 395 SH OTR 1 34 361 0 STOCK MANULIFE FINANCIAL COMMON 56501R106 1,859 93,602 SH DFND 1 74,002 0 19,600 CORP STOCK MANULIFE FINANCIAL COMMON 56501R106 491 24,693 SH OTR 1 15,697 8,996 0 CORP STOCK MARATHON OIL COMMON 565849106 18,052 452,204 SH DFND 1 442,103 0 10,101 CORPORATION STOCK MARATHON OIL COMMON 565849106 7,518 188,320 SH OTR 1 176,765 5,365 6,190 CORPORATION STOCK MARATHON COMMON 56585A102 7,681 98,382 SH DFND 1 93,535 0 4,847 PETROLEUM CORP STOCK MARATHON COMMON 56585A102 6,048 77,462 SH OTR 1 71,743 405 5,314 PETROLEUM CORP STOCK COMMON MARCUS CORP 566330106 1,742 95,451 SH DFND 1 95,451 0 0 STOCK COMMON MARCUS CORP 566330106 434 23,767 SH OTR 1 21,214 2,553 0 STOCK COMMON MARINEMAX INC 567908108 4 262 SH DFND 1 262 0 0 STOCK COMMON MARKEL CORP 570535104 526 802 SH DFND 1 458 0 344 STOCK COMMON MARKEL CORP 570535104 1,479 2,256 SH OTR 1 863 685 708 STOCK MARKETAXESS HLDGS COMMON 57060D108 233 4,313 SH DFND 1 4,313 0 0 INC STOCK MARKETAXESS HLDGS COMMON 57060D108 44 818 SH OTR 1 140 0 678 INC STOCK GOLD MINERS OTHER 57060U100 53 2,020 SH DFND 1 0 0 0 GOLD MINERS OTHER 57060U100 53 2,000 SH OTR 1 0 0 0 MARKET VECTORS OTHER 57060U134 216 7,052 SH DFND 1 0 0 0 WIDE MOAT ETF MARKET VECTORS OTHER 57060U175 6 100 SH DFND 1 0 0 0 BANK BROKERAGE MARKET VECTOR OTHER 57060U183 14 150 SH DFND 1 0 0 0 BIOTECH ETF MARKET VECTORS OIL OTHER 57060U191 52 900 SH DFND 1 0 0 0 SERVICES ET 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15 262 SH DFND 1 262 0 0 WORLDWIDE C STOCK MARSH MCLENNAN COMMON 571748102 4,142 79,914 SH DFND 1 68,254 0 11,660 COS INC STOCK MARSH MCLENNAN COMMON 571748102 3,418 65,966 SH OTR 1 33,167 3,334 29,465 COS INC STOCK COMMON MARRIOTT INTL INC 571903202 894 13,951 SH DFND 1 13,951 0 0 STOCK COMMON MARRIOTT INTL INC 571903202 603 9,406 SH OTR 1 6,252 154 3,000 STOCK MARTEN COMMON 573075108 372 16,629 SH DFND 1 16,629 0 0 TRANSPORTATION LTD STOCK MARTEN COMMON 573075108 59 2,621 SH OTR 1 2,324 297 0 TRANSPORTATION LTD STOCK MARTHA STEWART COMMON 573083102 1 200 SH DFND 1 200 0 0 LIVING OMNIMDA STOCK MARTIN MARIETTA COMMON 573284106 969 7,339 SH DFND 1 7,289 0 50 MATLS INC STOCK MARTIN MARIETTA COMMON 573284106 2,535 19,197 SH OTR 1 18,887 310 0 MATLS INC STOCK COMMON MASCO CORP 574599106 1,194 53,784 SH DFND 1 52,090 0 1,694 STOCK COMMON MASCO CORP 574599106 313 14,106 SH OTR 1 14,106 0 0 STOCK COMMON MASIMO CORP 574795100 5 197 SH DFND 1 197 0 0 STOCK COMMON MASTEC INC 576323109 2,508 81,363 SH DFND 1 72,482 0 8,881 STOCK COMMON MASTEC INC 576323109 1,291 41,862 SH OTR 1 26,939 9,617 5,306 STOCK COMMON MASTERCARD INC 57636Q104 53,374 726,482 SH DFND 1 713,229 0 13,253 STOCK COMMON MASTERCARD INC 57636Q104 15,430 210,014 SH OTR 1 147,272 44,740 18,002 STOCK MATADOR RESOURCES COMMON 576485205 135 4,624 SH DFND 1 125 0 4,499 CO STOCK MATADOR RESOURCES COMMON 576485205 1,733 59,195 SH OTR 1 0 47,503 11,692 CO STOCK COMMON MATERION CORP 576690101 4 116 SH DFND 1 116 0 0 STOCK COMMON MATRIX SERVICE CO 576853105 486 14,840 SH DFND 1 14,700 0 140 STOCK MATRIX SERVICE CO COMMON 576853105 304 9,271 SH OTR 1 2,614 6,657 0 STOCK COMMON MATSON INC 57686G105 19 700 SH DFND 1 200 0 500 STOCK COMMON MATSON INC 57686G105 183 6,822 SH OTR 1 4,362 1,760 700 STOCK COMMON MATTEL INC 577081102 10,546 270,595 SH DFND 1 214,795 0 55,800 STOCK COMMON MATTEL INC 577081102 2,479 63,636 SH OTR 1 61,759 847 1,030 STOCK MATTHEWS INTL CORP COMMON 577128101 414 9,949 SH DFND 1 9,734 0 215 CL A STOCK MATTHEWS INTL CORP COMMON 577128101 11 269 SH OTR 1 269 0 0 CL A STOCK MAXIM INTEGRATED COMMON 57772K101 3,305 97,739 SH DFND 1 62,303 0 35,436 PRODS INC STOCK MAXIM INTEGRATED COMMON 57772K101 1,811 53,558 SH OTR 1 35,440 4,360 13,758 PRODS INC STOCK MAXWELL COMMON 577767106 70 4,621 SH DFND 1 4,621 0 0 TECHNOLOGIES INC STOCK MAXLINEAR INC CLASS COMMON 57776J100 89 8,836 SH DFND 1 0 0 8,836 A STOCK COMMON MAXIMUS INC 577933104 3,600 83,697 SH DFND 1 83,218 0 479 STOCK COMMON MAXIMUS INC 577933104 517 12,020 SH OTR 1 10,714 931 375 STOCK MCCLATCHY COMMON 579489105 0 20 SH DFND 1 20 0 0 NEWSPAPERS INC CL A STOCK MCCLATCHY COMMON 579489105 84 15,011 SH OTR 1 15,011 0 0 NEWSPAPERS INC CL A STOCK MCCORMICK CO NON COMMON 579780206 6,374 89,031 SH DFND 1 87,298 0 1,733 VTG SHRS STOCK MCCORMICK CO NON COMMON 579780206 1,572 21,946 SH OTR 1 19,390 53 2,503 VTG SHRS STOCK COMMON MCDERMOTT INTL INC 580037109 97 12,036 SH DFND 1 10,818 0 1,218 STOCK COMMON MCDERMOTT INTL INC 580037109 295 36,415 SH OTR 1 1,000 0 35,415 STOCK COMMON MCDONALDS CORP 580135101 129,984 1,290,290 SH DFND 1 1,209,058 1,431 79,801 STOCK COMMON MCDONALDS CORP 580135101 64,831 643,549 SH OTR 1 591,315 27,156 25,078 STOCK COMMON MCDONALDS CORP 580135101 2 23 SH DFND 5 0 0 0 STOCK COMMON MCEWEN MINING INC 58039P107 1 400 SH DFND 1 400 0 0 STOCK MCGRAW HILL COMMON 580645109 1,937 23,334 SH DFND 1 21,329 0 2,005 FINANCIAL INC STOCK MCGRAW HILL COMMON 580645109 12,040 145,007 SH OTR 1 138,708 4,903 1,396 FINANCIAL INC STOCK MCKESSON COMMON 58155Q103 39,103 209,994 SH DFND 1 203,122 0 6,872 CORPORATION STOCK MCKESSON COMMON 58155Q103 16,881 90,654 SH OTR 1 77,697 9,802 3,155 CORPORATION STOCK MEAD JOHNSON COMMON 582839106 8,073 86,649 SH DFND 1 85,318 0 1,331 NUTRITION CO STOCK MEAD JOHNSON COMMON 582839106 2,762 29,648 SH OTR 1 27,307 1,710 631 NUTRITION CO STOCK MEADOWBROOK INS COMMON 58319P108 18 2,506 SH DFND 1 2,506 0 0 GROUP INC STOCK COMMON MEADWESTVACO CORP 583334107 2,328 52,585 SH DFND 1 24,331 0 28,254 STOCK COMMON MEADWESTVACO CORP 583334107 500 11,297 SH OTR 1 11,280 0 17 STOCK MEASUREMENT COMMON 583421102 413 4,795 SH DFND 1 4,795 0 0 SPECIALTIES INC STOCK MEASUREMENT COMMON 583421102 5 56 SH OTR 1 56 0 0 SPECIALTIES INC STOCK MECHEL OAO A D R COMMON 583840103 13 5,832 SH DFND 1 5,832 0 0 STOCK COMMON MECHEL OAO A D R 583840103 13 6,124 SH OTR 1 6,124 0 0 STOCK COMMON MEDASSETS INC 584045108 712 31,185 SH DFND 1 30,948 0 237 STOCK COMMON MEDASSETS INC 584045108 143 6,244 SH OTR 1 4,488 1,756 0 STOCK COMMON MEDIA GEN INC 584404107 4 216 SH DFND 1 216 0 0 STOCK MEDICAL PROPERTIES COMMON 58463J304 96 7,243 SH DFND 1 7,243 0 0 TRUST INC STOCK MEDICAL PROPERTIES COMMON 58463J304 36 2,726 SH OTR 1 1,172 0 1,554 TRUST INC STOCK THE MEDICINES COMMON 584688105 4 140 SH DFND 1 140 0 0 COMPANY STOCK COMMON MEDIFAST INC 58470H101 187 6,147 SH OTR 1 0 0 6,147 STOCK MEDIDATA SOLUTIONS COMMON 58471A105 297 6,931 SH DFND 1 5,011 0 1,920 INC STOCK MEDIDATA SOLUTIONS COMMON 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STOCK MOLSON COORS COMMON 60871R209 286 3,849 SH OTR 1 2,537 0 1,312 BREWING CO CL B STOCK COMMON MOLYCORP INC 608753109 9 3,693 SH DFND 1 3,693 0 0 STOCK COMMON MOLYCORP INC 608753109 16 6,300 SH OTR 1 6,100 0 200 STOCK MOMENTA COMMON PHARMACEUTICALS 60877T100 32 2,653 SH OTR 1 0 0 2,653 STOCK INC MONARCH CASINO & COMMON 609027107 425 28,064 SH DFND 1 28,064 0 0 RESORT INC STOCK MONARCH CASINO & COMMON 609027107 78 5,161 SH OTR 1 4,614 547 0 RESORT INC STOCK MONDELEZ COMMON 609207105 24,160 642,401 SH DFND 1 604,696 0 37,705 INTERNATIONAL W I STOCK MONDELEZ COMMON 609207105 17,230 458,113 SH OTR 1 381,380 50,206 26,527 INTERNATIONAL W I STOCK MONEYGRAM COMMON INTERNATIONAL INC 60935Y208 2 142 SH DFND 1 142 0 0 STOCK CO MONMOUTH REAL COMMON 609720107 248 24,665 SH DFND 1 24,665 0 0 ESTATE INVT CORP STOCK MONMOUTH REAL COMMON 609720107 20 1,959 SH OTR 1 1,216 743 0 ESTATE INVT CORP STOCK MONOTYPE IMAGING COMMON 61022P100 6 197 SH DFND 1 197 0 0 HOLDINGS IN STOCK MONOTYPE IMAGING COMMON 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65,609 0 1,420 AMERICA STOCK PACKAGING CORP COMMON 695156109 1,501 20,997 SH OTR 1 14,705 3,382 2,910 AMERICA STOCK COMMON PACWEST BANCORP 695263103 667 15,455 SH DFND 1 15,126 0 329 STOCK COMMON PACWEST BANCORP 695263103 23 543 SH OTR 1 543 0 0 STOCK PALATIN COMMON 696077403 3 3,000 SH OTR 1 3,000 0 0 TECHNOLOGIES INC STOCK COMMON PALL CORP 696429307 426 4,992 SH DFND 1 4,992 0 0 STOCK COMMON PALL CORP 696429307 1,127 13,200 SH OTR 1 12,200 1,000 0 STOCK PALO ALTO NETWORKS COMMON 697435105 496 5,917 SH DFND 1 5,917 0 0 INC STOCK PALO ALTO NETWORKS COMMON 697435105 867 10,345 SH OTR 1 10,345 0 0 INC STOCK PAN AMERICAN SILVER COMMON 697900108 18 1,202 SH DFND 1 1,202 0 0 CORP STOCK PAN AMERICAN SILVER COMMON 697900108 26 1,700 SH OTR 1 200 1,500 0 CORP STOCK COMMON PANDORA MEDIA INC 698354107 890 30,157 SH DFND 1 21,578 0 8,579 STOCK COMMON PANDORA MEDIA INC 698354107 153 5,186 SH OTR 1 5,186 0 0 STOCK PANERA BREAD COMMON 69840W108 677 4,516 SH DFND 1 4,516 0 0 COMPANY CL A STOCK PANERA 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FINANCIAL INC STOCK COMMON PEPCO HLDGS INC 713291102 668 24,309 SH DFND 1 24,309 0 0 STOCK COMMON PEPCO HLDGS INC 713291102 224 8,149 SH OTR 1 7,911 0 238 STOCK COMMON PEPSICO INC 713448108 152,098 1,702,468 SH DFND 1 1,620,335 1,933 80,200 STOCK COMMON PEPSICO INC 713448108 93,179 1,042,977 SH OTR 1 964,333 48,951 29,693 STOCK PERFECT WORLD CO COMMON 71372U104 2 125 SH DFND 1 125 0 0 LTD A D R STOCK COMMON PERFICIENT INC 71375U101 385 19,807 SH DFND 1 8,633 0 11,174 STOCK COMMON PERFICIENT INC 71375U101 133 6,824 SH OTR 1 0 0 6,824 STOCK PERICOM COMMON 713831105 88 9,733 SH DFND 1 9,733 0 0 SEMICONDUCTOR CORP STOCK PERICOM COMMON 713831105 1 80 SH OTR 1 80 0 0 SEMICONDUCTOR CORP STOCK COMMON PERKIN ELMER INC 714046109 283 6,034 SH DFND 1 6,034 0 0 STOCK COMMON PERKIN ELMER INC 714046109 1,956 41,764 SH OTR 1 35,684 4,030 2,050 STOCK PERMIAN BASIN COMMON 714236106 663 46,507 SH DFND 1 26,507 0 20,000 ROYALTY TRUST STOCK PERMIAN BASIN COMMON 714236106 187 13,100 SH OTR 1 13,100 0 0 ROYALTY TRUST STOCK PERNIX THERAPEUTICS COMMON 71426V108 165 18,350 SH OTR 1 0 460 17,890 HOLDINGS STOCK P T TELEKOMUNIKASI COMMON 715684106 28 682 SH DFND 1 682 0 0 INDONESIA A STOCK P T TELEKOMUNIKASI COMMON 715684106 21 512 SH OTR 1 512 0 0 INDONESIA A STOCK PETMED EXPRESS COM COMMON 716382106 22 1,600 SH DFND 1 1,600 0 0 INC STOCK PETRO CHINA COMMON 71646E100 454 3,614 SH DFND 1 3,614 0 0 COMPANY LTD A D R STOCK PETRO CHINA COMMON 71646E100 219 1,744 SH OTR 1 1,734 10 0 COMPANY LTD A D R STOCK PETROLEUM & OTHER 716549100 8 256 SH DFND 1 0 0 0 RESOURCES CORP PETROLEO BRASILEIRO COMMON 71654V101 675 43,139 SH DFND 1 3,139 0 40,000 SPON A D R STOCK PETROLEO BRASILEIRO COMMON 71654V101 708 45,298 SH OTR 1 43,958 0 1,340 SPON A D R STOCK PETROLEO BRASILEIRO COMMON 71654V408 562 38,419 SH DFND 1 18,419 0 20,000 S A A D R STOCK PETROLEO BRASILEIRO COMMON 71654V408 32 2,198 SH OTR 1 2,064 0 134 S A A D R STOCK COMMON PETROLOGISTICS LP 71672U101 57 4,000 SH OTR 1 4,000 0 0 STOCK COMMON PETSMART INC 716768106 1,657 27,705 SH DFND 1 22,408 0 5,297 STOCK COMMON PETSMART INC 716768106 1,267 21,186 SH OTR 1 3,598 14,768 2,820 STOCK COMMON PHARMACYCLICS INC 716933106 134 1,496 SH DFND 1 146 0 1,350 STOCK COMMON PHARMACYCLICS INC 716933106 21 236 SH OTR 1 103 0 133 STOCK COMMON PFIZER INC 717081103 188,868 6,363,473 SH DFND 1 6,081,376 0 282,097 STOCK COMMON PFIZER INC 717081103 123,209 4,151,262 SH OTR 1 3,835,039 136,952 179,271 STOCK COMMON PHARMERICA CORP 71714F104 0 16 SH DFND 1 16 0 0 STOCK COMMON PHILIP MORRIS INTL 718172109 81,016 960,936 SH DFND 1 895,934 0 65,002 STOCK COMMON PHILIP MORRIS INTL 718172109 56,587 671,174 SH OTR 1 617,825 42,608 10,741 STOCK PHILIP MORRIS COMMON 718172109 2 28 SH DFND 5 0 0 0 INTERNATIONAL STOCK PHILIPPINE LONG DIST COMMON 718252604 30 444 SH DFND 1 444 0 0 A D R STOCK COMMON PHILLIPS 66 718546104 24,201 300,900 SH DFND 1 292,827 0 8,073 STOCK COMMON PHILLIPS 66 718546104 14,497 180,236 SH OTR 1 165,285 4,601 10,350 STOCK PHILLIPS 66 PARTNERS COMMON 718549207 222 2,940 SH DFND 1 0 0 2,940 LP STOCK PHILLIPS 66 PARTNERS COMMON 718549207 76 1,000 SH OTR 1 0 1,000 0 LP STOCK PHOENIX COMPANIES COMMON 71902E604 518 10,708 SH DFND 1 7 0 10,701 INC STOCK PHOENIX COMPANIES COMMON 71902E604 1 12 SH OTR 1 12 0 0 INC STOCK COMMON PHOTRONICS INC 719405102 7 870 SH DFND 1 870 0 0 STOCK PHYSICIANS REALTY COMMON 71943U104 27 1,856 SH DFND 1 1,856 0 0 TRUST STOCK PHYSICIANS REALTY COMMON 71943U104 43 2,954 SH OTR 1 0 0 2,954 TRUST STOCK PIEDMONT NAT GAS COMMON 720186105 458 12,250 SH DFND 1 12,250 0 0 INC STOCK PIEDMONT NAT GAS COMMON 720186105 274 7,315 SH OTR 1 7,315 0 0 INC STOCK PIEDMONT OFFICE COMMON 720190206 105 5,540 SH DFND 1 5,540 0 0 REALTY TR CLAS STOCK COMMON PIER 1 IMPORTS INC 720279108 21 1,353 SH DFND 1 1,353 0 0 STOCK PIKE CORPORATION COMMON 721283109 137 15,278 SH DFND 1 15,278 0 0 STOCK COMMON PIKE CORPORATION 721283109 34 3,770 SH OTR 1 3,351 419 0 STOCK PIMCO HIGH INCOME OTHER 722014107 10 700 SH DFND 1 0 0 0 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154 SH DFND 1 154 0 0 TECHNOLOGIES INC STOCK ROGERS COMMON 775109200 501 12,439 SH DFND 1 7,129 0 5,310 COMMUNICATIONS INC STOCK CL B ROGERS COMMON COMMUNICATIONS INC 775109200 83 2,053 SH OTR 1 1,533 270 250 STOCK CL B COMMON ROGERS CORP 775133101 32 485 SH DFND 1 485 0 0 STOCK COMMON ROGERS CORP 775133101 59 888 SH OTR 1 0 888 0 STOCK COMMON ROLLINS INC 775711104 4,110 137,031 SH DFND 1 136,706 0 325 STOCK COMMON ROLLINS INC 775711104 1,072 35,728 SH OTR 1 32,055 0 3,673 STOCK COMMON ROPER INDS INC 776696106 2,662 18,235 SH DFND 1 16,990 0 1,245 STOCK COMMON ROPER INDS INC 776696106 294 2,013 SH OTR 1 1,704 199 110 STOCK ROSETTA RESOURCES COMMON 777779307 916 16,689 SH DFND 1 13,938 0 2,751 INC STOCK ROSETTA RESOURCES COMMON 777779307 463 8,447 SH OTR 1 2,467 0 5,980 INC STOCK COMMON ROSS STORES INC 778296103 1,764 26,671 SH DFND 1 26,159 0 512 STOCK COMMON ROSS STORES INC 778296103 1,070 16,182 SH OTR 1 15,274 551 357 STOCK COMMON ROUSE PPTYS INC 779287101 8 477 SH DFND 1 477 0 0 STOCK COMMON ROUSE PPTYS INC 779287101 7 431 SH OTR 1 191 0 240 STOCK COMMON ROVI CORP 779376102 85 3,541 SH OTR 1 84 0 3,457 STOCK ROYAL BK CDA COMMON 780087102 4,216 59,016 SH DFND 1 58,816 0 200 MONTREAL QUE STOCK ROYAL BK CDA COMMON 780087102 84 1,182 SH OTR 1 932 0 250 MONTREAL QUE STOCK ROYAL BK SCOTLAND COMMON 780097689 42 3,715 SH DFND 1 3,715 0 0 GROUP A D R STOCK ROYAL BK SCOTLAND COMMON 780097689 4 338 SH OTR 1 338 0 0 GROUP A D R STOCK ROYAL BK SCOTLND PREFERRED 780097713 86 3,400 SH DFND 1 0 0 0 GRP A D R 7.2 ST ROYAL BK SCOTLND PREFERRED 780097713 29 1,130 SH OTR 1 0 0 0 GRP A D R 7.2 ST ROYAL BK 0.000% PFD A PREFERRED 780097747 11 450 SH DFND 1 0 0 0 D R ST ROYAL BK SCOTLAND A PREFERRED 780097754 5 200 SH DFND 1 0 0 0 D R 6.75% ST ROYAL BK SCOTLAND A PREFERRED 780097762 30 1,260 SH OTR 1 0 0 0 D R 6.25% ST ROYAL BK SCOTLAND A PREFERRED 780097770 139 5,800 SH DFND 1 0 0 0 D R 6.35% ST ROYAL BK SCOTLAND A PREFERRED 780097788 23 1,000 SH DFND 1 0 0 0 D R 5.75% ST ROYAL BK SCOTLAND A PREFERRED 780097804 5 175 SH DFND 1 0 0 0 D R 7.65% ST ROYAL DUTCH SHELL A COMMON 780259107 1,160 13,325 SH DFND 1 13,325 0 0 D R STOCK ROYAL DUTCH SHELL A COMMON 780259107 435 4,999 SH OTR 1 4,694 225 80 D R STOCK ROYAL DUTCH SHELL COMMON 780259206 18,746 227,576 SH DFND 1 204,249 0 23,327 PLC A D R STOCK ROYAL DUTCH SHELL COMMON 780259206 12,743 154,714 SH OTR 1 132,162 9,052 13,500 PLC A D R STOCK COMMON ROYAL GOLD INC 780287108 145 1,899 SH DFND 1 1,899 0 0 STOCK COMMON ROYAL GOLD INC 780287108 152 2,000 SH OTR 1 0 2,000 0 STOCK RUBY TUESDAY INC COMMON 781182100 10 1,364 SH DFND 1 1,364 0 0 STOCK COMMON RUBY TUESDAY INC 781182100 76 10,035 SH OTR 1 0 10,035 0 STOCK COMMON RUCKUS WIRELESS INC 781220108 2 150 SH DFND 1 0 0 150 STOCK RUDOLPH COMMON 781270103 87 8,794 SH DFND 1 8,794 0 0 TECHNOLOGIES INC STOCK RUDOLPH COMMON 781270103 0 46 SH OTR 1 46 0 0 TECHNOLOGIES INC STOCK COMMON RUSH ENTERPRISES INC 781846209 579 16,712 SH DFND 1 16,267 0 445 STOCK COMMON RUSH ENTERPRISES INC 781846209 24 678 SH OTR 1 678 0 0 STOCK RYANAIR HLDGS PLC COMMON 783513104 16 289 SH DFND 1 289 0 0 SPONSORED AD STOCK COMMON RYDER SYSTEM INC 783549108 677 7,681 SH DFND 1 7,681 0 0 STOCK COMMON RYDER SYSTEM INC 783549108 219 2,482 SH OTR 1 2,235 0 247 STOCK GUGGENHEIM S&P 500 OTHER 78355W106 510 6,642 SH DFND 1 0 0 0 EQUAL WEIGH GUGGENHEIM S&P 500 OTHER 78355W106 54 700 SH OTR 1 0 0 0 EQUAL WEIGH GUGGENHEIM RUSSELL OTHER 78355W205 128 950 SH DFND 1 0 0 0 TOP 50 MEGA GUGGENHIEM S P 500 OTHER 78355W304 20 371 SH DFND 1 0 0 0 PURE VALUE RYDEX S & P 500 PURE OTHER 78355W403 446 5,775 SH DFND 1 0 0 0 GROWTH ET RYDEX S & P 500 PURE OTHER 78355W403 54 700 SH OTR 1 0 0 0 GROWTH ET RYDEX S P EQ WGT OTHER 78355W841 23 184 SH OTR 1 0 0 0 HEALTHCARE COMMON RYLAND GROUP INC 783764103 43 1,095 SH DFND 1 1,095 0 0 STOCK COMMON RYLAND GROUP INC 783764103 1 30 SH OTR 1 30 0 0 STOCK RYMAN HOSPITALITY COMMON 78377T107 138 2,863 SH DFND 1 2,231 0 632 PROPERTIES STOCK RYMAN HOSPITALITY COMMON 78377T107 870 18,068 SH OTR 1 5,547 11,751 770 PROPERTIES STOCK SBA COMMUNICATIONS COMMON 78388J106 394 3,854 SH DFND 1 2,204 0 1,650 CORP CL A STOCK SBA COMMUNICATIONS COMMON 78388J106 20 200 SH OTR 1 134 66 0 CORP CL A STOCK COMMON S E I INVESTMENTS CO 784117103 45 1,376 SH DFND 1 1,376 0 0 STOCK COMMON S E I INVESTMENTS CO 784117103 131 4,019 SH OTR 1 0 3,615 404 STOCK SESA STERLITE LTD A D COMMON 78413F103 43 2,239 SH DFND 1 2,239 0 0 R STOCK SESA STERLITE LTD A D COMMON 78413F103 5 264 SH OTR 1 264 0 0 R STOCK SFX ENTERTAINMENT COMMON 784178303 1,325 163,603 SH DFND 1 163,603 0 0 INC STOCK SK TELECOM CO LTD A COMMON 78440P108 117 4,510 SH DFND 1 4,510 0 0 D R STOCK COMMON SL GREEN RLTY CORP 78440X101 287 2,624 SH DFND 1 2,624 0 0 STOCK COMMON SL GREEN RLTY CORP 78440X101 82 747 SH OTR 1 0 0 747 STOCK COMMON SLM CORP 78442P106 4,512 542,958 SH DFND 1 486,226 0 56,732 STOCK COMMON SLM CORP 78442P106 1,998 240,420 SH OTR 1 55,241 138,952 46,227 STOCK COMMON SM ENERGY CO 78454L100 8,504 101,126 SH DFND 1 90,627 0 10,499 STOCK SM ENERGY CO COMMON 78454L100 1,615 19,208 SH OTR 1 10,860 1,973 6,375 STOCK SPDR S&P 500 ETF OTHER 78462F103 672,421 3,435,628 SH DFND 1 0 0 0 TRUST SPDR S&P 500 ETF OTHER 78462F103 193,865 990,518 SH OTR 1 0 0 0 TRUST COMMON S P X CORP 784635104 133 1,227 SH DFND 1 1,227 0 0 STOCK COMMON S P X CORP 784635104 687 6,348 SH OTR 1 6,208 0 140 STOCK COMMON SPS COMMERCE INC 78463M107 808 12,789 SH DFND 1 12,789 0 0 STOCK COMMON SPS COMMERCE INC 78463M107 97 1,528 SH OTR 1 1,169 0 359 STOCK SPDR GOLD SHARES OTHER 78463V107 41,831 326,702 SH DFND 1 0 0 0 ETF SPDR GOLD SHARES OTHER 78463V107 8,797 68,710 SH OTR 1 0 0 0 ETF SPDR STOXX EUROPE 50 OTHER 78463X103 39 1,000 SH OTR 1 0 0 0 ETF SPDR EURO STOXX 50 OTHER 78463X202 24,610 568,752 SH DFND 1 0 0 0 ETF SPDR EURO STOXX 50 OTHER 78463X202 1,428 33,000 SH OTR 1 0 0 0 ETF SPDR S P EMERGING OTHER 78463X301 87 1,053 SH DFND 1 0 0 0 ASIA PACIFIC SPDR S P EMERGING OTHER 78463X301 7 80 SH OTR 1 0 0 0 ASIA PACIFIC SPDR S&P CHINA ETF OTHER 78463X400 26 350 SH DFND 1 0 0 0 SPDR S&P EMERGING OTHER 78463X533 2 48 SH OTR 1 0 0 0 MARKETS ETF SPDR SP INTERNATIONAL OTHER 78463X681 4 81 SH DFND 1 0 0 0 HEALTHCA SPDR S&P EMERGING OTHER 78463X707 5 75 SH OTR 1 0 0 0 LATIN AMER SPDR DOW JONES OTHER 78463X749 8 172 SH OTR 1 0 0 0 GLOBAL REAL EST SPDR S P EMERGING OTHER 78463X756 426 8,475 SH DFND 1 0 0 0 SMALL CAP SPDR S P EMERGING OTHER 78463X756 285 5,673 SH OTR 1 0 0 0 SMALL CAP SPDR INDEX SHS FDS OTHER 78463X772 41 800 SH OTR 1 0 0 0 SPDR S&P INTL OTHER 78463X772 6 124 SH DFND 5 0 0 0 DIVIDEND SPDR DJ WILSHIRE OTHER 78463X863 153,936 3,479,560 SH DFND 1 0 0 0 INTERNATIONAL SPDR DJ WILSHIRE OTHER 78463X863 43,732 988,502 SH OTR 1 0 0 0 INTERNATIONAL SPDR S&P INTERNATIONAL OTHER 78463X871 53 1,500 SH DFND 1 0 0 0 SMALL C SPDR S&P WORLD EX OTHER 78463X889 32 1,042 SH DFND 1 0 0 0 US ETF SPDR BARCLAYS OTHER 78464A144 16 500 SH DFND 1 0 0 0 ISSUER CORPORATE SPDR S&P 600 SMALL OTHER 78464A300 166 1,505 SH DFND 1 0 0 0 CAP VALUE SPDR BARCLAYS OTHER 78464A359 454 8,989 SH DFND 1 0 0 0 CONVERTIBLE SECU SPDR BARCLAYS OTHER 78464A359 268 5,307 SH OTR 1 0 0 0 CONVERTIBLE SECU SPDR BARCLAYS HIGH OTHER 78464A417 347 8,311 SH DFND 1 0 0 0 YIELD BD ET SPDR BARCLAYS HIGH OTHER 78464A417 488 11,683 SH OTR 1 0 0 0 YIELD BD ET SPDR LEHMAN HIGH OTHER 78464A417 91 2,169 SH DFND 5 0 0 0 YIELD BOND SPDR NUVEEN OTHER 78464A425 387 15,909 SH DFND 1 0 0 0 BARCLAYS SHORT TER SPDR NUVEEN OTHER 78464A458 66 2,780 SH DFND 1 0 0 0 BARCLAYS MUNI BOND SPDR BARCLAYS SHORT OTHER 78464A474 3,389 110,000 SH DFND 1 0 0 0 TERM CORP SPDR DB INTL GOV INFL OTHER 78464A490 1,000 16,125 SH OTR 1 0 0 0 PROT SPDR S&P 500 VALUE OTHER 78464A508 29 300 SH DFND 1 0 0 0 ETF SPDR BARCLAYS OTHER 78464A516 12,805 210,580 SH DFND 1 0 0 0 INTRNTNL TREASUR SPDR BARCLAYS OTHER 78464A516 1,732 28,478 SH OTR 1 0 0 0 INTRNTNL TREASUR SPDR DJ WILSHIRE REIT OTHER 78464A607 173 2,083 SH DFND 1 0 0 0 ETF SPDR DJ WILSHIRE REIT OTHER 78464A607 2 25 SH OTR 1 0 0 0 ETF SPDR BARCLAYS 1 3 OTHER 78464A680 600 13,109 SH DFND 1 0 0 0 MONTH T BILL SPDR BARCLAYS 1 3 OTHER 78464A680 10 218 SH OTR 1 0 0 0 MONTH T BILL SPDR S&P REGIONAL OTHER 78464A698 60 1,500 SH OTR 1 0 0 0 BANKING ETF SPDR S&P PHARMACEUTICALS OTHER 78464A722 78 750 SH DFND 1 0 0 0 ETF SPDR S&P OIL & GAS OTHER 78464A748 10 200 SH OTR 1 0 0 0 EQUIPMENT SPDR S P DIVIDEND ETF OTHER 78464A763 907 11,848 SH DFND 1 0 0 0 SPDR S P DIVIDEND ETF OTHER 78464A763 2,433 31,770 SH OTR 1 0 0 0 SPDR S&P CAPITAL OTHER 78464A771 4 75 SH DFND 1 0 0 0 MARKETS ETF SPDR S&P INSURANCE OTHER 78464A789 13 205 SH DFND 1 0 0 0 ETF SPDR S&P BIOTECH ETF OTHER 78464A870 0 1 SH DFND 1 0 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 89 575 SH OTR 1 0 0 0 SPDR SP OTHER 78464A888 387 11,822 SH DFND 1 0 0 0 HOMEBUILDERS ETF SPDR SP OTHER 78464A888 291 8,875 SH OTR 1 0 0 0 HOMEBUILDERS ETF SPDR DOW JONES OTHER 78467X109 1,783 10,618 SH DFND 1 0 0 0 INDUSTRIAL AVE SPDR DOW JONES OTHER 78467X109 890 5,304 SH OTR 1 0 0 0 INDUSTRIAL AVE MIDCAP SPDR TRUST OTHER 78467Y107 273,655 1,050,259 SH DFND 1 0 0 0 SERIES I E T MIDCAP SPDR TRUST OTHER 78467Y107 73,560 282,315 SH OTR 1 0 0 0 SERIES I E T SPDR S&P MIDCAP 400 OTHER 78467Y107 2 8 SH DFND 5 0 0 0 ETF TRUST SPDR BARCLAYS OTHER 78468R200 77 2,505 SH DFND 1 0 0 0 INVESTMENT GRA E SPDR BARCLAYS SHORT OTHER 78468R408 10 314 SH DFND 1 0 0 0 TERM HIGH SPDR BARCLAYS SHORT OTHER 78468R408 8 250 SH OTR 1 0 0 0 TERM HIGH COMMON SP PLUS CORP 78469C103 4 200 SH DFND 1 200 0 0 STOCK COMMON SVB FINL GROUP 78486Q101 243 2,083 SH DFND 1 583 0 1,500 STOCK COMMON SVB FINL GROUP 78486Q101 51 435 SH OTR 1 280 0 155 STOCK COMMON SABINE RTY TR UBI 785688102 332 5,475 SH DFND 1 5,475 0 0 STOCK COMMON SABINE RTY TR UBI 785688102 199 3,286 SH OTR 1 3,286 0 0 STOCK SABRA HEALTH CARE COMMON 78573L106 568 19,794 SH DFND 1 19,609 0 185 REIT INC STOCK SABRA HEALTH CARE COMMON 78573L106 312 10,879 SH OTR 1 8,624 0 2,255 REIT INC STOCK SAFEGUARD COMMON 786449207 360 17,300 SH DFND 1 17,300 0 0 SCIENTIFICS INC STOCK SAFETY INSURANCE COMMON 78648T100 234 4,550 SH DFND 1 4,550 0 0 GROUP INC STOCK COMMON SAFEWAY INC 786514208 94 2,727 SH DFND 1 2,304 0 423 STOCK COMMON SAFEWAY INC 786514208 63 1,831 SH OTR 1 262 500 1,069 STOCK COMMON SAIA INC 78709Y105 10 230 SH DFND 1 230 0 0 STOCK COMMON SAIA INC 78709Y105 326 7,417 SH OTR 1 0 7,417 0 STOCK COMMON THE ST JOE COMPANY 790148100 102 4,000 SH DFND 1 4,000 0 0 STOCK COMMON THE ST JOE COMPANY 790148100 1,144 45,000 SH OTR 1 45,000 0 0 STOCK COMMON ST JUDE MED INC 790849103 13,440 194,078 SH DFND 1 187,378 0 6,700 STOCK COMMON ST JUDE MED INC 790849103 3,933 56,793 SH OTR 1 49,795 175 6,823 STOCK COMMON SALESFORCE COM INC 79466L302 9,555 164,514 SH DFND 1 160,782 0 3,732 STOCK COMMON SALESFORCE COM INC 79466L302 3,700 63,691 SH OTR 1 60,875 1,106 1,710 STOCK SALIX COMMON PHARMACEUTICALS 795435106 380 3,082 SH DFND 1 1,747 0 1,335 STOCK LTD SALIX COMMON PHARMACEUTICALS 795435106 836 6,775 SH OTR 1 364 1,607 4,804 STOCK LTD SALLY BEAUTY COMMON 79546E104 287 11,452 SH DFND 1 11,327 0 125 COMPANY STOCK SALLY BEAUTY COMMON 79546E104 10 417 SH OTR 1 132 0 285 COMPANY STOCK SAN JUAN BASIN RTY COMMON 798241105 451 23,387 SH DFND 1 23,387 0 0 TR STOCK SAN JUAN BASIN RTY COMMON 798241105 260 13,500 SH OTR 1 13,500 0 0 TR STOCK SANCHEZ ENERGY COMMON 79970Y105 318 8,455 SH DFND 1 8,351 0 104 CORP STOCK SANCHEZ ENERGY COMMON 79970Y105 281 7,475 SH OTR 1 2,064 0 5,411 CORP STOCK COMMON SANDERSON FARMS INC 800013104 646 6,644 SH DFND 1 6,644 0 0 STOCK COMMON SANDERSON FARMS INC 800013104 128 1,314 SH OTR 1 1,188 126 0 STOCK COMMON SANDISK CORP 80004C101 2,501 23,950 SH DFND 1 16,006 0 7,944 STOCK COMMON SANDISK CORP 80004C101 840 8,048 SH OTR 1 2,940 0 5,108 STOCK SANDRIDGE ENERGY COMMON 80007P307 16 2,212 SH DFND 1 1,462 0 750 INC STOCK SANDRIDGE ENERGY COMMON 80007P307 105 14,619 SH OTR 1 0 3,000 11,619 INC STOCK SANDRIDGE COMMON 80007V106 6 750 SH OTR 1 750 0 0 MISSISSIPPIAN TR II STOCK SANFILIPPO JOHN B & COMMON 800422107 127 4,800 SH DFND 1 4,800 0 0 SON INC STOCK SANGAMO COMMON 800677106 76 5,000 SH OTR 1 0 0 5,000 BIOSCIENCES INC STOCK COMMON SANOFI A D R 80105N105 5,863 110,271 SH DFND 1 104,654 1,534 4,083 STOCK COMMON SANOFI A D R 80105N105 1,943 36,548 SH OTR 1 30,044 5,420 1,084 STOCK SANOFI CVR RT 12 OTHER 80105N113 1 3,060 SH DFND 1 0 0 0 SANOFI CVR RT 12 OTHER 80105N113 0 820 SH OTR 1 0 0 0 SANTANDER COMMON 80283M101 8 422 SH DFND 1 422 0 0 CONSUMER USA HOLDI STOCK COMMON SAP AG A D R 803054204 12,479 162,061 SH DFND 1 161,094 0 967 STOCK COMMON SAP AG A D R 803054204 2,948 38,281 SH OTR 1 35,324 1,977 980 STOCK COMMON SAPIENT CORP 803062108 491 30,226 SH DFND 1 29,286 0 940 STOCK COMMON SAPIENT CORP 803062108 129 7,930 SH OTR 1 5,250 2,680 0 STOCK SAREPTA COMMON 803607100 4 120 SH OTR 1 120 0 0 THERAPEUTICS INC STOCK SASOL LTD SPONSORED COMMON 803866300 4,728 79,977 SH DFND 1 66,819 0 13,158 A D R STOCK SASOL LTD SPONSORED COMMON 803866300 701 11,859 SH OTR 1 10,655 1,004 200 A D R STOCK COMMON SAUL CTRS INC 804395101 32 655 SH DFND 1 655 0 0 STOCK COMMON SAUL CTRS INC 804395101 1 22 SH OTR 1 0 0 22 STOCK COMMON SCANA CORPORATION 80589M102 756 14,041 SH DFND 1 13,641 0 400 STOCK COMMON SCANA CORPORATION 80589M102 638 11,861 SH OTR 1 11,661 0 200 STOCK COMMON SCANSOURCE INC 806037107 74 1,941 SH DFND 1 1,541 0 400 STOCK COMMON SCANSOURCE INC 806037107 203 5,340 SH OTR 1 3,900 1,440 0 STOCK COMMON SCHEIN HENRY INC 806407102 5,246 44,210 SH DFND 1 44,018 0 192 STOCK COMMON SCHEIN HENRY INC 806407102 3,667 30,908 SH OTR 1 15,397 15,411 100 STOCK COMMON SCHLUMBERGER LTD 806857108 157,245 1,333,143 SH DFND 1 1,290,981 0 42,162 STOCK COMMON SCHLUMBERGER LTD 806857108 96,850 821,113 SH OTR 1 707,922 76,951 36,240 STOCK COMMON SCHLUMBERGER LTD 806857108 3 24 SH DFND 5 0 0 0 STOCK SCHNITZER STEEL INDS COMMON 806882106 1,358 52,072 SH DFND 1 50,972 0 1,100 INC A STOCK COMMON SCHULMAN A INC 808194104 1,077 27,827 SH DFND 1 1,327 0 26,500 STOCK COMMON SCHULMAN A INC 808194104 103 2,673 SH OTR 1 0 0 2,673 STOCK SCHWAB CHARLES COMMON 808513105 6,103 226,625 SH DFND 1 216,985 0 9,640 CORP STOCK SCHWAB CHARLES COMMON 808513105 1,929 71,649 SH OTR 1 41,233 27,866 2,550 CORP STOCK SCHWAB US BROAD OTHER 808524102 19 400 SH OTR 1 0 0 0 MARKET ETF SCHWAB STRATEGIC TR OTHER 808524201 1 17 SH DFND 1 0 0 0 SCHWAB US OTHER 808524300 541 11,150 SH DFND 1 0 0 0 SCHWAB EMERGING OTHER 808524706 5 200 SH OTR 1 0 0 0 MARKETS EQUI SCHWAB FUNDAMENTAL US OTHER 808524763 37 1,260 SH DFND 1 0 0 0 SMALL ET SCHWEITZER MAUDUIT COMMON 808541106 24 548 SH DFND 1 148 0 400 INTL INC STOCK SCHWEITZER MAUDUIT COMMON 808541106 181 4,136 SH OTR 1 2,736 1,400 0 INTL INC STOCK SCIENCE APPLICATNS COMMON 808625107 5 121 SH DFND 1 121 0 0 INTE STOCK COMMON SCIQUEST INC 80908T101 551 31,129 SH DFND 1 31,129 0 0 STOCK SCIQUEST INC COMMON 80908T101 66 3,736 SH OTR 1 1,663 0 2,073 STOCK THE SCOTTS MIRACLE COMMON 810186106 531 9,346 SH DFND 1 8,277 0 1,069 GRO COMPANY STOCK THE SCOTTS MIRACLE COMMON 810186106 99 1,733 SH OTR 1 1,733 0 0 GRO COMPANY STOCK SCRIPPS NETWORKS COMMON 811065101 2,936 36,177 SH DFND 1 35,417 0 760 INTERACTIVE I STOCK SCRIPPS NETWORKS COMMON 811065101 316 3,900 SH OTR 1 3,353 505 42 INTERACTIVE I STOCK COMMON SEABOARD CORP DEL 811543107 76 25 SH DFND 1 25 0 0 STOCK SEACHANGE COMMON 811699107 1 105 SH DFND 1 105 0 0 INTERNATIONAL INC STOCK SEACHANGE COMMON 811699107 1 103 SH OTR 1 103 0 0 INTERNATIONAL INC STOCK COMMON SEALED AIR CORP 81211K100 784 22,935 SH DFND 1 22,469 0 466 STOCK COMMON SEALED AIR CORP 81211K100 538 15,732 SH OTR 1 13,012 1,220 1,500 STOCK COMMON SEARS HLDGS CORP 812350106 40 993 SH DFND 1 993 0 0 STOCK COMMON SEARS HLDGS CORP 812350106 74 1,843 SH OTR 1 546 1,297 0 STOCK SEARS HOMETOWN COMMON 812362101 1 53 SH DFND 1 53 0 0 AND OUTLET ST STOCK SEATTLE GENETICS INC COMMON 812578102 119 3,113 SH DFND 1 354 0 2,759 /WA STOCK SEAWORLD COMMON 81282V100 53 1,860 SH DFND 1 0 0 1,860 ENTERTAINMENT INC STOCK MATERIALS SELECT OTHER 81369Y100 5,198 104,706 SH DFND 1 0 0 0 SECTOR S P D MATERIALS SELECT OTHER 81369Y100 4,323 87,092 SH OTR 1 0 0 0 SECTOR S P D HEALTH CARE SELECT OTHER 81369Y209 13,138 215,987 SH DFND 1 0 0 0 SECTOR S P HEALTH CARE SELECT OTHER 81369Y209 5,900 96,984 SH OTR 1 0 0 0 SECTOR S P CONSUMER STAPLES OTHER 81369Y308 18,052 404,567 SH DFND 1 0 0 0 SPDR CONSUMER STAPLES OTHER 81369Y308 4,432 99,330 SH OTR 1 0 0 0 SPDR CONSUMER OTHER 81369Y407 7,829 117,305 SH DFND 1 0 0 0 DISCRETIONARY SELT S CONSUMER OTHER 81369Y407 9,071 135,919 SH OTR 1 0 0 0 DISCRETIONARY SELT S ENERGY SELECT OTHER 81369Y506 14,859 148,442 SH DFND 1 0 0 0 SECTOR SPDR FD ENERGY SELECT OTHER 81369Y506 5,982 59,763 SH OTR 1 0 0 0 SECTOR SPDR FD FINANCIAL SELECT OTHER 81369Y605 14,341 630,663 SH DFND 1 0 0 0 SECTOR SPDR F FINANCIAL SELECT OTHER 81369Y605 10,037 441,385 SH OTR 1 0 0 0 SECTOR SPDR F INDUSTRIAL SELECT OTHER 81369Y704 21,815 403,528 SH DFND 1 0 0 0 SECT S P D R INDUSTRIAL SELECT OTHER 81369Y704 3,946 72,998 SH OTR 1 0 0 0 SECT S P D R TECHNOLOGY SELECT OTHER 81369Y803 36,117 941,775 SH DFND 1 0 0 0 SECTOR S P D TECHNOLOGY SELECT OTHER 81369Y803 21,893 570,853 SH OTR 1 0 0 0 SECTOR S P D UTILITIES SELECT OTHER 81369Y886 25,598 578,352 SH DFND 1 0 0 0 SECTOR S P D UTILITIES SELECT OTHER 81369Y886 12,076 272,830 SH OTR 1 0 0 0 SECTOR S P D COMMON SELECT COMFORT CORP 81616X103 87 4,194 SH DFND 1 4,194 0 0 STOCK SELECT INCOME REIT COMMON 81618T100 51 1,708 SH OTR 1 0 0 1,708 STOCK SELECTIVE INS GROUP COMMON 816300107 801 32,404 SH DFND 1 31,746 0 658 INC STOCK SELECTIVE INS GROUP COMMON 816300107 56 2,279 SH OTR 1 2,279 0 0 INC STOCK SEMGROUP COMMON 81663A105 183 2,319 SH OTR 1 0 1,279 1,040 CORPORATION STOCK COMMON SEMTECH CORP 816850101 1,573 60,165 SH DFND 1 56,274 0 3,891 STOCK COMMON SEMTECH CORP 816850101 143 5,472 SH OTR 1 5,117 0 355 STOCK COMMON SEMPRA ENERGY 816851109 7,335 70,056 SH DFND 1 68,285 0 1,771 STOCK COMMON SEMPRA ENERGY 816851109 6,122 58,464 SH OTR 1 38,753 16,207 3,504 STOCK SENIOR HOUSING PROP COMMON 81721M109 435 17,916 SH DFND 1 17,916 0 0 TRUST STOCK SENIOR HOUSING PROP COMMON 81721M109 168 6,913 SH OTR 1 3,373 146 3,394 TRUST STOCK COMMON SENOMYX INC 81724Q107 26 3,000 SH DFND 1 3,000 0 0 STOCK SENSIENT COMMON 81725T100 458 8,224 SH DFND 1 8,224 0 0 TECHNOLOGIES CORP STOCK SENSIENT COMMON 81725T100 307 5,514 SH OTR 1 0 0 5,514 TECHNOLOGIES CORP STOCK COMMON SERVICE CORP INTL 817565104 73 3,512 SH DFND 1 3,512 0 0 STOCK COMMON SERVICENOW INC 81762P102 253 4,090 SH DFND 1 2,359 0 1,731 STOCK COMMON SERVICENOW INC 81762P102 881 14,218 SH OTR 1 478 10,650 3,090 STOCK SERVICESOURCE COMMON 81763U100 12 2,000 SH DFND 1 2,000 0 0 INTERNATIONAL IN STOCK SHAW COMMON COMMUNICATIONS INC 82028K200 19 737 SH DFND 1 737 0 0 STOCK CL B COMMON SHERWIN WILLIAMS CO 824348106 5,966 28,834 SH DFND 1 28,137 0 697 STOCK COMMON SHERWIN WILLIAMS CO 824348106 4,087 19,753 SH OTR 1 19,573 0 180 STOCK SHINHAN FINANCIAL COMMON 824596100 103 2,249 SH DFND 1 2,249 0 0 GROUP A D R STOCK COMMON SHIRE PLC A D R 82481R106 8,016 34,038 SH DFND 1 33,750 0 288 STOCK COMMON SHIRE PLC A D R 82481R106 15,134 64,266 SH OTR 1 60,878 3,388 0 STOCK COMMON SHOE CARNIVAL INC 824889109 119 5,757 SH DFND 1 5,757 0 0 STOCK COMMON SHUTTERFLY INC 82568P304 26 603 SH OTR 1 0 603 0 STOCK COMMON SHUTTERSTOCK INC 825690100 269 3,236 SH DFND 1 1,114 0 2,122 STOCK COMMON SHUTTERSTOCK INC 825690100 28 340 SH OTR 1 27 313 0 STOCK SIBANYE GOLD SPON A COMMON 825724206 488 44,249 SH DFND 1 43,699 0 550 D R STOCK SIBANYE GOLD SPON A COMMON 825724206 224 20,315 SH OTR 1 20,214 101 0 D R STOCK COMMON SIERRA WIRELESS INC 826516106 3 165 SH DFND 1 165 0 0 STOCK COMMON SIERRA WIRELESS INC 826516106 25 1,250 SH OTR 1 1,250 0 0 STOCK COMMON SIFCO INDS INC 826546103 786 25,217 SH DFND 1 25,217 0 0 STOCK COMMON SIFCO INDS INC 826546103 120 3,847 SH OTR 1 3,448 399 0 STOCK SIGMA ALDRICH CORP COMMON 826552101 8,972 88,418 SH DFND 1 86,744 0 1,674 STOCK COMMON SIGMA ALDRICH CORP 826552101 7,402 72,940 SH OTR 1 59,503 12,264 1,173 STOCK SIFY TECHNOLOGIES COMMON 82655M107 0 100 SH OTR 1 100 0 0 LTD A D R STOCK COMMON SIGMA DESIGNS INC 826565103 1 300 SH DFND 1 300 0 0 STOCK COMMON SIGNATURE BK 82669G104 2,355 18,671 SH DFND 1 18,606 0 65 STOCK COMMON SIGNATURE BK 82669G104 740 5,865 SH OTR 1 2,027 2,150 1,688 STOCK SILICON COMMON 826919102 20 398 SH OTR 1 0 398 0 LABORATORIES INC STOCK COMMON SILGAN HLDGS INC 827048109 217 4,265 SH DFND 1 4,265 0 0 STOCK COMMON SILGAN HLDGS INC 827048109 144 2,833 SH OTR 1 282 0 2,551 STOCK COMMON SILICON IMAGE INC 82705T102 171 33,874 SH DFND 1 33,473 0 401 STOCK COMMON SILICON IMAGE INC 82705T102 37 7,354 SH OTR 1 7,354 0 0 STOCK SILICON MOTION COMMON 82706C108 2 98 SH DFND 1 98 0 0 TECHNOLOGY CORP STOCK SILICON GRAPHICS COMMON 82706L108 325 33,738 SH DFND 1 32,651 0 1,087 INTERNATION STOCK SILICON GRAPHICS COMMON 82706L108 5 516 SH OTR 1 516 0 0 INTERNATION STOCK SILICONWARE COMMON 827084864 375 45,722 SH DFND 1 45,722 0 0 PRECISION IND CO A STOCK SILICONWARE COMMON 827084864 173 21,011 SH OTR 1 20,914 97 0 PRECISION IND CO A STOCK SILVER BAY REALTY COMMON 82735Q102 91 5,603 SH DFND 1 5,603 0 0 TRUST CORP STOCK SILVER BAY REALTY COMMON 82735Q102 9 533 SH OTR 1 195 338 0 TRUST CORP STOCK COMMON SILVER STD RES INC 82823L106 29 3,330 SH DFND 1 3,330 0 0 STOCK COMMON SILVER STD RES INC 82823L106 0 10 SH OTR 1 10 0 0 STOCK COMMON SILVER WHEATON CORP 828336107 135 5,153 SH DFND 1 5,153 0 0 STOCK COMMON SILVER WHEATON CORP 828336107 101 3,860 SH OTR 1 1,860 2,000 0 STOCK SILVERCORP METALS COMMON 82835P103 4 1,700 SH DFND 1 1,700 0 0 INC STOCK SIMMONS 1ST COMMON 828730200 30 765 SH OTR 1 0 765 0 NATIONAL CORP CL A STOCK SIMON PROPERTY COMMON 828806109 10,164 61,128 SH DFND 1 58,632 0 2,496 GROUP INC STOCK SIMON PROPERTY COMMON 828806109 6,610 39,754 SH OTR 1 30,965 968 7,821 GROUP INC STOCK SIMON PROPERTY OTHER 828806109 2 13 SH DFND 5 0 0 0 GROUP INC COMMON SIMPSON MFG CO INC 829073105 131 3,600 SH OTR 1 150 0 3,450 STOCK SINCLAIR BROADCAST COMMON 829226109 729 20,971 SH DFND 1 19,746 0 1,225 GROUP INC A STOCK SINCLAIR BROADCAST COMMON 829226109 299 8,611 SH OTR 1 2,661 5,950 0 GROUP INC A STOCK SIRONA DENTAL COMMON 82966C103 677 8,216 SH DFND 1 8,216 0 0 SYSTEMS INC STOCK SIRONA DENTAL COMMON 82966C103 248 3,010 SH OTR 1 160 2,850 0 SYSTEMS INC STOCK COMMON SIRIUS XM HOLDINGS 82968B103 112 32,332 SH DFND 1 29,832 0 2,500 STOCK COMMON SIRIUS XM HOLDINGS 82968B103 84 24,376 SH OTR 1 22,876 1,000 500 STOCK SIX FLAGS COMMON 83001A102 742 17,450 SH DFND 1 17,450 0 0 ENTERTAINMENT STOCK SIX FLAGS COMMON 83001A102 144 3,394 SH OTR 1 3,074 72 248 ENTERTAINMENT STOCK COMMON SKECHERS U S A INC 830566105 14 305 SH OTR 1 0 305 0 STOCK COMMON SKYWEST INC 830879102 20 1,613 SH DFND 1 538 0 1,075 STOCK SKYWORKS SOLUTIONS COMMON 83088M102 5,031 107,134 SH DFND 1 96,816 0 10,318 INC STOCK SKYWORKS SOLUTIONS COMMON 83088M102 1,480 31,511 SH OTR 1 16,196 14,126 1,189 INC STOCK SMITH & WESSON COMMON 831756101 2 146 SH DFND 1 146 0 0 HOLDING CORP STOCK SMITH & WESSON COMMON 831756101 19 1,335 SH OTR 1 150 1,185 0 HOLDING CORP STOCK SMITH & NEPHEW P L C COMMON 83175M205 4,342 48,639 SH DFND 1 48,005 0 634 A D R STOCK SMITH & NEPHEW P L C COMMON 83175M205 1,409 15,773 SH OTR 1 15,306 211 256 A D R STOCK COMMON SMITH A O CORP 831865209 3,747 75,572 SH DFND 1 75,572 0 0 STOCK COMMON SMITH A O CORP 831865209 982 19,804 SH OTR 1 5,402 10,912 3,490 STOCK COMMON JM SMUCKER CO THE 832696405 5,200 48,798 SH DFND 1 47,348 0 1,450 STOCK COMMON JM SMUCKER CO THE 832696405 2,908 27,290 SH OTR 1 18,678 2,406 6,206 STOCK COMMON SNAP ON INC 833034101 2,883 24,327 SH DFND 1 21,809 0 2,518 STOCK COMMON SNAP ON INC 833034101 1,614 13,622 SH OTR 1 8,770 279 4,573 STOCK COMMON SNYDERS-LANCE INC 833551104 281 10,626 SH DFND 1 10,255 0 371 STOCK COMMON SNYDERS-LANCE INC 833551104 5 176 SH OTR 1 176 0 0 STOCK SOCIEDAD QUIMICA COMMON 833635105 24 808 SH DFND 1 808 0 0 MINERA A D R STOCK COMMON SOHU COM INC 83408W103 2 35 SH DFND 1 35 0 0 STOCK COMMON SOLAR CAPITAL LTD 83413U100 21 1,000 SH OTR 1 1,000 0 0 STOCK COMMON SOLARWINDS INC 83416B109 84 2,173 SH DFND 1 0 0 2,173 STOCK COMMON SOLARCITY CORP 83416T100 797 11,284 SH DFND 1 11,284 0 0 STOCK COMMON SOLARCITY CORP 83416T100 35 500 SH OTR 1 500 0 0 STOCK COMMON SOLERA HOLDINGS INC 83421A104 42 631 SH DFND 1 631 0 0 STOCK COMMON SOLERA HOLDINGS INC 83421A104 3 47 SH OTR 1 47 0 0 STOCK SONDE RESOURCES COMMON 835426206 0 56 SH OTR 1 56 0 0 CORP STOCK COMMON SONIC CORP 835451105 21 960 SH DFND 1 960 0 0 STOCK COMMON SONIC CORP 835451105 34 1,520 SH OTR 1 0 1,520 0 STOCK SONIC AUTOMOTIVE COMMON 83545G102 91 3,410 SH DFND 1 3,410 0 0 INC CLASS A STOCK SONIC AUTOMOTIVE COMMON 83545G102 1 29 SH OTR 1 29 0 0 INC CLASS A STOCK COMMON SONOCO PRODS CO 835495102 952 21,660 SH DFND 1 21,660 0 0 STOCK COMMON SONOCO PRODS CO 835495102 417 9,500 SH OTR 1 7,295 0 2,205 STOCK COMMON SONY CORP A D R 835699307 1,950 116,270 SH DFND 1 115,002 0 1,268 STOCK SONY CORP A D R COMMON 835699307 64 3,831 SH OTR 1 3,579 0 252 STOCK SOTHEBYS HLDGS INC COMMON 835898107 1 18 SH DFND 1 18 0 0 CL A STOCK COMMON SONUS NETWORKS INC 835916107 97 27,045 SH DFND 1 27,045 0 0 STOCK COMMON SONUS NETWORKS INC 835916107 5 1,262 SH OTR 1 1,262 0 0 STOCK COMMON SOTHERLY HOTELS INC 83600C103 2 250 SH DFND 1 250 0 0 STOCK SOURCE CAPITAL INC OTHER 836144105 19 270 SH DFND 1 0 0 0 SOUTH JERSEY INDS COMMON 838518108 109 1,808 SH DFND 1 1,808 0 0 INC STOCK COMMON SOUTHERN CO 842587107 6,728 148,252 SH DFND 1 145,598 0 2,654 STOCK COMMON SOUTHERN CO 842587107 8,772 193,293 SH OTR 1 176,837 3,935 12,521 STOCK SOUTHERN COPPER COMMON 84265V105 1,558 51,293 SH DFND 1 50,858 0 435 CORP DEL STOCK SOUTHERN COPPER COMMON 84265V105 227 7,475 SH OTR 1 6,659 301 515 CORP DEL STOCK SOUTHERN FIRST COMMON 842873101 105 7,775 SH OTR 1 0 7,775 0 BANCSHARES STOCK SOUTHERN MO COMMON 843380106 71 2,000 SH OTR 1 2,000 0 0 BANCORP INC COM STOCK SOUTHSIDE COMMON 84470P109 24 841 SH DFND 1 841 0 0 BANCSHARES INC STOCK SOUTHWEST AIRLINES COMMON 844741108 9,898 368,497 SH DFND 1 356,598 0 11,899 CO STOCK SOUTHWEST AIRLINES COMMON 844741108 3,577 133,176 SH OTR 1 63,076 56,873 13,227 CO STOCK SOUTHWEST BANCORP COMMON 844767103 377 22,089 SH DFND 1 22,089 0 0 INC STOCK COMMON SOUTHWEST GAS CORP 844895102 105 1,986 SH DFND 1 1,986 0 0 STOCK COMMON SOUTHWEST GAS CORP 844895102 240 4,552 SH OTR 1 2,852 1,000 700 STOCK SOUTHWESTERN COMMON 845467109 723 15,884 SH DFND 1 12,043 0 3,841 ENERGY CO STOCK SOUTHWESTERN COMMON 845467109 1,366 30,046 SH OTR 1 27,918 1,590 538 ENERGY CO STOCK SOVRAN SELF STORAGE COMMON 84610H108 538 6,960 SH DFND 1 6,960 0 0 INC STOCK SOVRAN SELF STORAGE COMMON 84610H108 308 3,990 SH OTR 1 2,300 200 1,490 INC STOCK SPAN AMERICA COMMON 846396109 653 30,774 SH DFND 1 30,774 0 0 MEDICAL SYS INC STOCK SPAN AMERICA COMMON 846396109 99 4,634 SH OTR 1 4,139 495 0 MEDICAL SYS INC STOCK COMMON SPANSION INC 84649R200 141 6,700 SH DFND 1 0 0 6,700 STOCK COMMON SPARK NETWORKS INC 84651P100 1 100 SH DFND 1 100 0 0 STOCK COMMON SPARTANNASH CO 847215100 26 1,214 SH DFND 1 1,214 0 0 STOCK COMMON SPARTANNASH CO 847215100 8 400 SH OTR 1 400 0 0 STOCK SPECIAL OTHER 84741T104 13 769 SH OTR 1 0 0 0 OPPORTUNITIES FD INC COMMON SPECTRA ENERGY CORP 847560109 9,294 218,784 SH DFND 1 171,254 0 47,530 STOCK COMMON SPECTRA ENERGY CORP 847560109 4,793 112,815 SH OTR 1 78,458 8,300 26,057 STOCK SPECTRA ENERGY COMMON 84756N109 756 14,169 SH DFND 1 1,359 0 12,810 PARTNERS LP STOCK COMMON SPECTRANETICS CORP 84760C107 108 4,737 SH DFND 1 821 0 3,916 STOCK SPECTRANETICS CORP COMMON 84760C107 37 1,647 SH OTR 1 106 1,541 0 STOCK SPECTRUM BRANDS COMMON 84763R101 510 5,931 SH DFND 1 5,931 0 0 HOLDINGS INC STOCK SPECTRUM BRANDS COMMON 84763R101 46 530 SH OTR 1 530 0 0 HOLDINGS INC STOCK SPIRIT AEROSYSTEMS COMMON 848574109 71 2,099 SH DFND 1 1,880 0 219 HOLDINGS IN STOCK SPIRIT AEROSYSTEMS COMMON 848574109 29 850 SH OTR 1 645 0 205 HOLDINGS IN STOCK COMMON SPIRIT AIRLINES INC 848577102 861 13,614 SH DFND 1 13,309 0 305 STOCK COMMON SPIRIT AIRLINES INC 848577102 109 1,725 SH OTR 1 1,500 225 0 STOCK SPIRIT REALTY CAPITAL COMMON 84860W102 21 1,869 SH DFND 1 1,869 0 0 INC STOCK SPIRIT REALTY CAPITAL COMMON 84860W102 32 2,815 SH OTR 1 0 0 2,815 INC STOCK COMMON SPLUNK INC 848637104 988 17,841 SH DFND 1 17,383 0 458 STOCK COMMON SPLUNK INC 848637104 188 3,390 SH OTR 1 3,390 0 0 STOCK SPORTSMANS COMMON 84920Y106 46 5,712 SH DFND 1 0 0 5,712 WAREHOUSE HOLDIN STOCK SPRINGLEAF HOLDINGS COMMON 85172J101 24 930 SH OTR 1 0 930 0 INC STOCK SPROTT PHYSICAL OTHER 85207H104 15 1,375 SH DFND 1 0 0 0 GOLD TRUST SPROTT PHYSICAL OTHER 85207H104 140 12,700 SH OTR 1 0 0 0 GOLD TRUST SPROTT PHYSICAL OTHER 85207K107 8 1,000 SH OTR 1 0 0 0 SILVER TRUST SPROTT PHYSICAL OTHER 85207Q104 79 7,800 SH DFND 1 0 0 0 PLATINUM PALLA COMMON SPRINT CORP W I 85207U105 326 38,219 SH DFND 1 37,762 0 457 STOCK COMMON SPRINT CORP W I 85207U105 65 7,667 SH OTR 1 1,874 0 5,793 STOCK SPROUTS FARMERS COMMON 85208M102 25 749 SH DFND 1 149 0 600 MARKETS INC STOCK SQUARE 1 FINANCIAL COMMON 85223W101 87 4,583 SH DFND 1 0 0 4,583 INC STOCK SQUARE 1 FINANCIAL COMMON 85223W101 97 5,085 SH OTR 1 0 0 5,085 INC STOCK COMMON STAGE STORES INC 85254C305 484 25,893 SH DFND 1 25,202 0 691 STOCK COMMON STAGE STORES INC 85254C305 12 663 SH OTR 1 663 0 0 STOCK COMMON STAG INDUSTRIAL INC 85254J102 93 3,860 SH DFND 1 2,042 0 1,818 STOCK COMMON STAG INDUSTRIAL INC 85254J102 56 2,335 SH OTR 1 317 0 2,018 STOCK COMMON STAMPS COM INC 852857200 92 2,725 SH OTR 1 0 0 2,725 STOCK STANCORP FINL GROUP COMMON 852891100 238 3,718 SH DFND 1 3,718 0 0 INC STOCK STANCORP FINL GROUP COMMON 852891100 126 1,968 SH OTR 1 1,968 0 0 INC STOCK STANDARD PACIFIC COMMON 85375C101 92 10,689 SH OTR 1 0 0 10,689 CORP STOCK COMMON STANDEX INTL CORP 854231107 28 373 SH OTR 1 373 0 0 STOCK STANLEY BLACK COMMON 854502101 2,862 32,583 SH DFND 1 32,583 0 0 DECKER INC STOCK STANLEY BLACK COMMON 854502101 1,846 21,024 SH OTR 1 19,426 305 1,293 DECKER INC STOCK COMMON STANTEC INC 85472N109 2 40 SH DFND 1 40 0 0 STOCK STAPLES INC COMMON 855030102 9,540 880,067 SH DFND 1 712,213 0 167,854 STOCK COMMON STAPLES INC 855030102 2,216 204,387 SH OTR 1 127,746 14,017 62,624 STOCK COMMON STARBUCKS CORP 855244109 38,761 500,917 SH DFND 1 487,742 0 13,175 STOCK COMMON STARBUCKS CORP 855244109 11,127 143,794 SH OTR 1 118,901 11,821 13,072 STOCK COMMON STARRETT L S CO 855668109 231 14,970 SH DFND 1 14,970 0 0 STOCK COMMON STARRETT L S CO 855668109 28 1,812 SH OTR 1 1,615 197 0 STOCK COMMON STATE AUTO FINL CORP 855707105 12 500 SH DFND 1 500 0 0 STOCK COMMON STATE AUTO FINL CORP 855707105 52 2,200 SH OTR 1 2,200 0 0 STOCK STARWOOD PROPERTY COMMON 85571B105 2,138 89,942 SH DFND 1 50,912 0 39,030 TRUST INC STOCK STARWOOD PROPERTY COMMON 85571B105 1,190 50,057 SH OTR 1 18,374 5,218 26,465 TRUST INC STOCK COMMON STARZ A 85571Q102 40 1,341 SH DFND 1 1,171 0 170 STOCK COMMON STARZ A 85571Q102 269 9,043 SH OTR 1 514 8,529 0 STOCK STARWOOD WAYPOINT COMMON 85571W109 154 5,863 SH DFND 1 5,713 0 150 RESIDE W I STOCK STARWOOD WAYPOINT COMMON 85571W109 2 72 SH OTR 1 72 0 0 RESIDE W I STOCK STARWOOD HOTELS & COMMON 85590A401 3,104 38,402 SH DFND 1 36,270 0 2,132 RESORTS STOCK STARWOOD HOTELS & COMMON 85590A401 801 9,913 SH OTR 1 5,899 3,714 300 RESORTS STOCK STATE BANK COMMON 856190103 9 517 SH DFND 1 517 0 0 FINANCIAL CORP STOCK STATE BANK COMMON 856190103 44 2,585 SH OTR 1 0 2,585 0 FINANCIAL CORP STOCK COMMON STATE STR CORP 857477103 20,516 305,024 SH DFND 1 254,214 0 50,810 STOCK COMMON STATE STR CORP 857477103 8,140 121,018 SH OTR 1 104,023 2,908 14,087 STOCK COMMON STATOIL ASA A D R 85771P102 1,588 51,504 SH DFND 1 41,204 1,300 9,000 STOCK COMMON STATOIL ASA A D R 85771P102 162 5,252 SH OTR 1 4,227 1,025 0 STOCK COMMON STEEL DYNAMICS INC 858119100 65 3,597 SH DFND 1 3,597 0 0 STOCK COMMON STEEL DYNAMICS INC 858119100 77 4,317 SH OTR 1 4,317 0 0 STOCK COMMON STEELCASE INC CL A 858155203 204 13,480 SH DFND 1 0 0 13,480 STOCK COMMON STEELCASE INC CL A 858155203 119 7,877 SH OTR 1 0 0 7,877 STOCK COMMON STEPAN CO 858586100 268 5,059 SH DFND 1 5,059 0 0 STOCK COMMON STEPAN CO 858586100 200 3,787 SH OTR 1 3,704 83 0 STOCK COMMON STERICYCLE INC 858912108 13,102 110,636 SH DFND 1 107,600 0 3,036 STOCK COMMON STERICYCLE INC 858912108 4,872 41,139 SH OTR 1 31,813 7,210 2,116 STOCK COMMON STERIS CORP 859152100 120 2,235 SH DFND 1 2,235 0 0 STOCK COMMON STERIS CORP 859152100 82 1,535 SH OTR 1 193 0 1,342 STOCK COMMON STEREOTAXIS INC 85916J409 1 150 SH OTR 1 150 0 0 STOCK COMMON STERLING BANCORP 85917A100 28 2,292 SH OTR 1 2,292 0 0 STOCK STEWART COMMON INFORMATION SVCS 860372101 32 1,020 SH DFND 1 0 0 1,020 STOCK CORP STEWART COMMON INFORMATION SVCS 860372101 485 15,630 SH OTR 1 8,200 7,430 0 STOCK CORP COMMON STIFEL FINL CORP 860630102 706 14,915 SH DFND 1 8,923 0 5,992 STOCK COMMON STIFEL FINL CORP 860630102 218 4,595 SH OTR 1 1,742 0 2,853 STOCK COMMON STILLWATER MNG CO 86074Q102 24 1,363 SH DFND 1 1,363 0 0 STOCK COMMON STILLWATER MNG CO 86074Q102 130 7,385 SH OTR 1 0 0 7,385 STOCK STMICROELECTRONICS COMMON 861012102 74 8,356 SH DFND 1 796 0 7,560 N V STOCK STOCK YARDS BANC COMMON 861025104 18 586 SH OTR 1 0 0 586 CORP INC STOCK COMMON STONE ENERGY CORP 861642106 914 19,544 SH DFND 1 19,393 0 151 STOCK COMMON STONE ENERGY CORP 861642106 135 2,880 SH OTR 1 2,880 0 0 STOCK STONEMOR PARTNERS COMMON 86183Q100 13 550 SH DFND 1 550 0 0 LP STOCK STONEMOR PARTNERS COMMON 86183Q100 2 75 SH OTR 1 75 0 0 LP STOCK STRATEGIC HOTELS & COMMON 86272T106 41 3,484 SH DFND 1 3,484 0 0 RESORTS INC STOCK STRATEGIC HOTELS & COMMON 86272T106 6 483 SH OTR 1 0 0 483 RESORTS INC STOCK COMMON STRATTEC SEC CORP 863111100 13 200 SH OTR 1 200 0 0 STOCK STREAMLINE HEALTH COMMON 86323X106 98 20,370 SH OTR 1 0 900 19,470 SOLUTIONS STOCK COMMON STRYKER CORP 863667101 14,276 169,300 SH DFND 1 152,365 0 16,935 STOCK COMMON STRYKER CORP 863667101 4,825 57,234 SH OTR 1 47,247 3,021 6,966 STOCK STURM RUGER & CO COMMON 864159108 2,399 40,655 SH DFND 1 40,655 0 0 INC STOCK STURM RUGER & CO COMMON 864159108 408 6,922 SH OTR 1 6,182 740 0 INC STOCK SUBURBAN PROPANE COMMON 864482104 98 2,141 SH DFND 1 2,141 0 0 PARTNERS LP STOCK SUBURBAN PROPANE COMMON 864482104 277 6,022 SH OTR 1 5,437 0 585 PARTNERS LP STOCK SUMITOMO MITSUI COMMON 86562M209 5,508 650,390 SH DFND 1 642,805 0 7,585 FINL GROUP A D STOCK SUMITOMO MITSUI COMMON 86562M209 1,105 130,531 SH OTR 1 127,971 1,250 1,310 FINL GROUP A D STOCK SUMMIT HOTEL COMMON 866082100 334 31,457 SH DFND 1 25,648 0 5,809 PROPERTIES INC STOCK SUMMIT HOTEL COMMON 866082100 165 15,543 SH OTR 1 5,685 0 9,858 PROPERTIES INC STOCK COMMON SUN CMNTYS INC 866674104 3 53 SH DFND 1 53 0 0 STOCK SUN LIFE FINANCIAL COMMON 866796105 694 18,901 SH DFND 1 18,901 0 0 INC STOCK COMMON SUN HYDRAULICS CORP 866942105 1,053 25,940 SH DFND 1 23,890 0 2,050 STOCK COMMON SUN HYDRAULICS CORP 866942105 361 8,893 SH OTR 1 3,228 1,240 4,425 STOCK COMMON SUNCOR ENERGY INC 867224107 3,824 89,709 SH DFND 1 82,587 0 7,122 STOCK COMMON SUNCOR ENERGY INC 867224107 1,828 42,882 SH OTR 1 41,149 900 833 STOCK COMMON SUNCOKE ENERGY INC 86722A103 26 1,174 SH DFND 1 220 0 954 STOCK SUNCOKE ENERGY INC COMMON 86722A103 23 1,060 SH OTR 1 1,060 0 0 STOCK COMMON SUNEDISON INC 86732Y109 2 75 SH DFND 1 75 0 0 STOCK COMMON SUNEDISON INC 86732Y109 594 26,303 SH OTR 1 7,098 0 19,205 STOCK SUNOCO LOGISTICS COMMON 86764L108 1,466 31,116 SH DFND 1 8,240 0 22,876 PARTNERS L P STOCK SUNOCO LOGISTICS COMMON 86764L108 166 3,516 SH OTR 1 3,516 0 0 PARTNERS L P STOCK COMMON SUNPOWER CORP 867652406 45 1,100 SH DFND 1 1,100 0 0 STOCK COMMON SUNPOWER CORP 867652406 246 6,013 SH OTR 1 718 0 5,295 STOCK COMMON SUNOPTA INC 8676EP108 285 20,279 SH DFND 1 13,949 0 6,330 STOCK COMMON SUNOPTA INC 8676EP108 107 7,608 SH OTR 1 0 585 7,023 STOCK SUNSTONE HOTEL INVS COMMON 867892101 25 1,695 SH DFND 1 1,564 0 131 INC STOCK SUNSTONE HOTEL INVS COMMON 867892101 208 13,951 SH OTR 1 0 0 13,951 INC STOCK COMMON SUNTRUST BKS INC 867914103 6,608 164,945 SH DFND 1 130,973 0 33,972 STOCK COMMON SUNTRUST BKS INC 867914103 3,086 77,037 SH OTR 1 42,950 7,996 26,091 STOCK SUPER MICRO COMMON 86800U104 139 5,500 SH OTR 1 0 2,585 2,915 COMPUTER INC STOCK SUPERIOR ENERGY COMMON 868157108 87 2,407 SH DFND 1 2,407 0 0 SVCS INC STOCK SUPERIOR ENERGY COMMON 868157108 38 1,062 SH OTR 1 1,062 0 0 SVCS INC STOCK SUPERIOR INDUSTRIAL COMMON 868168105 354 17,200 SH DFND 1 17,200 0 0 INTL STOCK SUPERNUS COMMON PHARMACEUTICALS 868459108 121 11,050 SH OTR 1 11,050 0 0 STOCK INC COMMON SUPERVALU INC 868536103 200 24,368 SH DFND 1 24,368 0 0 STOCK COMMON SUPERVALU INC 868536103 102 12,405 SH OTR 1 12,405 0 0 STOCK COMMON SURMODICS INC 868873100 13 600 SH DFND 1 600 0 0 STOCK COMMON SURMODICS INC 868873100 18 850 SH OTR 1 0 850 0 STOCK SUSQUEHANNA COMMON 869099101 11 1,040 SH DFND 1 1,040 0 0 BANCSHARES INC PA STOCK SUSSER HOLDINGS COMMON 869233106 1 12 SH DFND 1 12 0 0 CORP STOCK SWEDISH EXPT CR OTHER 870297801 241 28,074 SH DFND 1 0 0 0 CORP ROGERS IN SWEDISH EXPT CR OTHER 870297801 3 300 SH OTR 1 0 0 0 CORP ROGERS IN COMMON SWIFT ENERGY CO 870738101 1 92 SH DFND 1 92 0 0 STOCK COMMON SWIFT ENERGY CO 870738101 10 772 SH OTR 1 0 0 772 STOCK SWIFT COMMON 87074U101 1,050 41,626 SH DFND 1 21,435 0 20,191 TRANSPORTATION CO STOCK SWIFT COMMON 87074U101 2,155 85,392 SH OTR 1 3,827 65,297 16,268 TRANSPORTATION CO STOCK SWISS HELVETIA FD INC OTHER 870875101 11 734 SH DFND 1 0 0 0 SYKES ENTERPRISES COMMON 871237103 501 23,041 SH DFND 1 22,473 0 568 INC STOCK SYKES ENTERPRISES COMMON 871237103 20 940 SH OTR 1 940 0 0 INC STOCK COMMON SYMANTEC CORP 871503108 3,679 160,649 SH DFND 1 157,430 0 3,219 STOCK SYMANTEC CORP COMMON 871503108 1,466 64,025 SH OTR 1 47,767 200 16,058 STOCK SYMETRA FINANCIAL COMMON 87151Q106 1,768 77,737 SH OTR 1 75,000 2,737 0 CORP STOCK COMMON SYNALLOY CORP 871565107 552 33,600 SH DFND 1 33,600 0 0 STOCK COMMON SYNALLOY CORP 871565107 144 8,776 SH OTR 1 8,127 649 0 STOCK SYNCHRONOSS COMMON 87157B103 238 6,807 SH DFND 1 169 0 6,638 TECHNOLOGIES INC STOCK SYNCHRONOSS COMMON 87157B103 153 4,368 SH OTR 1 78 0 4,290 TECHNOLOGIES INC STOCK COMMON SYNAPTICS INC 87157D109 780 8,606 SH DFND 1 5,863 0 2,743 STOCK COMMON SYNAPTICS INC 87157D109 304 3,355 SH OTR 1 1,386 0 1,969 STOCK SYNAGEVA COMMON 87159A103 62 592 SH DFND 1 0 0 592 BIOPHARMA CORP STOCK SYNAGEVA COMMON 87159A103 29 279 SH OTR 1 0 0 279 BIOPHARMA CORP STOCK COMMON SYNOPSYS INC 871607107 1,927 49,650 SH DFND 1 48,920 0 730 STOCK COMMON SYNOPSYS INC 871607107 1,131 29,145 SH OTR 1 6,879 22,266 0 STOCK COMMON SYNGENTA A G A D R 87160A100 245 3,276 SH DFND 1 3,234 0 42 STOCK COMMON SYNGENTA A G A D R 87160A100 657 8,790 SH OTR 1 790 8,000 0 STOCK COMMON SYNERGETICS USA INC 87160G107 37 11,995 SH OTR 1 10,000 1,995 0 STOCK SYNOVUS FINANCIAL COMMON 87161C501 1 24 SH DFND 1 24 0 0 CORP STOCK COMMON SYNTEL INC 87162H103 192 2,235 SH DFND 1 843 0 1,392 STOCK COMMON SYNNEX CORP 87162W100 107 1,465 SH DFND 1 1,365 0 100 STOCK SYNERGY COMMON PHARMACEUTICALS 871639308 1 180 SH DFND 1 180 0 0 STOCK INC COMMON SYPRIS SOLUTIONS INC 871655106 39 7,042 SH DFND 1 7,042 0 0 STOCK COMMON SYSCO CORP 871829107 7,356 196,430 SH DFND 1 187,022 0 9,408 STOCK COMMON SYSCO CORP 871829107 9,133 243,873 SH OTR 1 231,372 3,050 9,451 STOCK COMMON T C F FINL CORP 872275102 3,858 235,648 SH DFND 1 234,831 0 817 STOCK COMMON T C F FINL CORP 872275102 909 55,537 SH OTR 1 52,871 0 2,666 STOCK COMMON TC PIPELINES LP 87233Q108 235 4,544 SH DFND 1 4,544 0 0 STOCK COMMON TC PIPELINES LP 87233Q108 15 295 SH OTR 1 295 0 0 STOCK T C W STRATEGIC OTHER 872340104 98 17,735 SH OTR 1 0 0 0 INCOME FUND IN TD AMERITRADE HLDG COMMON 87236Y108 894 28,530 SH DFND 1 27,418 0 1,112 CORP STOCK TD AMERITRADE HLDG COMMON 87236Y108 291 9,291 SH OTR 1 4,933 2,540 1,818 CORP STOCK COMMON TECO ENERGY INC 872375100 499 27,012 SH DFND 1 24,012 0 3,000 STOCK COMMON TECO ENERGY INC 872375100 627 33,935 SH OTR 1 32,335 1,000 600 STOCK TESSCO COMMON 872386107 4 135 SH DFND 1 135 0 0 TECHNOLOGIES INC STOCK COMMON TCP CAPITAL CORP 87238Q103 13 714 SH DFND 1 0 0 714 STOCK TFS FINL CORP COMMON 87240R107 1 75 SH DFND 1 75 0 0 STOCK COMMON THL CREDIT INC 872438106 11 764 SH DFND 1 764 0 0 STOCK TICC CAPITAL COMMON 87244T109 50 5,000 SH DFND 1 5,000 0 0 CORPORATION STOCK TICC CAPITAL COMMON 87244T109 38 3,843 SH OTR 1 3,843 0 0 CORPORATION STOCK COMMON TJX COMPANIES INC 872540109 10,790 203,008 SH DFND 1 167,910 0 35,098 STOCK COMMON TJX COMPANIES INC 872540109 4,927 92,695 SH OTR 1 70,659 17,902 4,134 STOCK COMMON T MOBILE US INC 872590104 39 1,172 SH DFND 1 1,172 0 0 STOCK COMMON T MOBILE US INC 872590104 14 425 SH OTR 1 0 0 425 STOCK TRW AUTOMOTIVE COMMON 87264S106 910 10,161 SH DFND 1 9,731 0 430 HOLDINGS CORP STOCK TRW AUTOMOTIVE COMMON 87264S106 1,203 13,430 SH OTR 1 2,414 5,715 5,301 HOLDINGS CORP STOCK COMMON TRI POINTE HOMES INC 87265H109 7 440 SH OTR 1 0 0 440 STOCK COMMON TTM TECHNOLOGIES 87305R109 43 5,300 SH DFND 1 0 0 5,300 STOCK COMMON TW TELECOM INC 87311L104 26 646 SH DFND 1 646 0 0 STOCK TABLEAU SOFTWARE COMMON 87336U105 5 70 SH DFND 1 70 0 0 INC CL A STOCK TABLEAU SOFTWARE COMMON 87336U105 124 1,745 SH OTR 1 0 0 1,745 INC CL A STOCK COMMON TAHOE RESOURCES INC 873868103 26 1,000 SH OTR 1 1,000 0 0 STOCK TAIWAN COMMON 874039100 16,537 773,120 SH DFND 1 768,562 0 4,558 SEMICONDUCTOR A D R STOCK TAIWAN COMMON 874039100 3,072 143,608 SH OTR 1 123,952 11,475 8,181 SEMICONDUCTOR A D R STOCK TAKE-TWO COMMON INTERACTIVE 874054109 24 1,060 SH DFND 1 1,060 0 0 STOCK SOFTWARE TAL EDUCATION GROUP COMMON 874080104 4 138 SH DFND 1 138 0 0 A D R STOCK TAL EDUCATION GROUP COMMON 874080104 11 400 SH OTR 1 400 0 0 A D R STOCK COMMON TAL INTL GROUP INC 874083108 541 12,200 SH DFND 1 12,104 0 96 STOCK COMMON TAL INTL GROUP INC 874083108 79 1,780 SH OTR 1 1,780 0 0 STOCK COMMON TALISMAN ENERGY INC 87425E103 71 6,711 SH DFND 1 6,711 0 0 STOCK TALMER BANCORP INC COMMON 87482X101 29 2,079 SH OTR 1 0 2,079 0 CL A STOCK TANGER FACTORY COMMON 875465106 805 22,992 SH DFND 1 22,992 0 0 OUTLET CTRS INC STOCK TANGER FACTORY COMMON 875465106 228 6,532 SH OTR 1 3,219 22 3,291 OUTLET CTRS INC STOCK COMMON TANGOE INC CT 87582Y108 2 100 SH OTR 1 100 0 0 STOCK TANZANIAN ROYALTY COMMON 87600U104 35 15,500 SH DFND 1 15,500 0 0 EXPLORATION STOCK COMMON TARGA RESOUCRCES LP 87611X105 1,078 14,991 SH DFND 1 9,409 0 5,582 STOCK COMMON TARGA RESOUCRCES LP 87611X105 135 1,880 SH OTR 1 1,350 0 530 STOCK COMMON TARGET CORP 87612E106 68,626 1,184,223 SH DFND 1 1,146,375 0 37,848 STOCK COMMON TARGET CORP 87612E106 54,421 939,092 SH OTR 1 898,006 22,140 18,946 STOCK TARGA RESOURCES COMMON 87612G101 1,103 7,901 SH DFND 1 7,901 0 0 CORP STOCK TARGA RESOURCES COMMON 87612G101 16 113 SH OTR 1 113 0 0 CORP STOCK COMMON TASEKO MINES LTD 876511106 14 5,733 SH DFND 1 5,733 0 0 STOCK COMMON TASER INTL INC 87651B104 106 8,000 SH DFND 1 8,000 0 0 STOCK COMMON TASMAN METALS LTD 87652B103 5 5,000 SH OTR 1 5,000 0 0 STOCK TATA MOTORS LTD A D COMMON 876568502 106 2,702 SH DFND 1 2,702 0 0 R STOCK TATA MOTORS LTD A D COMMON 876568502 38 970 SH OTR 1 970 0 0 R STOCK TAUBMAN CENTERS COMMON 876664103 15 199 SH DFND 1 199 0 0 INC STOCK TAUBMAN CENTERS COMMON 876664103 131 1,723 SH OTR 1 0 0 1,723 INC STOCK TAYLOR CAPITAL COMMON 876851106 75 3,500 SH DFND 1 3,500 0 0 GROUP INC STOCK TAYLOR MORRISON COMMON 87724P106 12 548 SH DFND 1 0 0 548 HOME CORP A STOCK TAYLOR MORRISON COMMON 87724P106 10 434 SH OTR 1 62 0 372 HOME CORP A STOCK COMMON TEAM INC 878155100 103 2,500 SH OTR 1 0 2,500 0 STOCK TEAM HEALTH COMMON 87817A107 130 2,601 SH DFND 1 990 0 1,611 HOLDINGS INC STOCK TEAM HEALTH COMMON 87817A107 100 1,994 SH OTR 1 0 1,994 0 HOLDINGS INC STOCK COMMON TEARLAB CORP 878193101 44 9,080 SH OTR 1 0 670 8,410 STOCK COMMON TECH DATA CORP 878237106 21 330 SH DFND 1 0 0 330 STOCK COMMON TECH DATA CORP 878237106 51 809 SH OTR 1 500 0 309 STOCK COMMON TECHNE CORP 878377100 2,758 29,794 SH DFND 1 28,954 0 840 STOCK COMMON TECHNE CORP 878377100 427 4,612 SH OTR 1 3,332 0 1,280 STOCK TECK RESOURCES COMMON 878742204 1,832 80,246 SH DFND 1 42,333 0 37,913 LIMITED STOCK TECK RESOURCES COMMON 878742204 1,071 46,907 SH OTR 1 19,049 4,767 23,091 LIMITED STOCK TEJON RANCH CO WT 12 OTHER 879080133 0 11 SH DFND 1 0 0 0 COMMON TELECOM ITALIA S P A 87927Y102 6 457 SH DFND 1 457 0 0 STOCK COMMON TELECOM ITALIA S P A 87927Y102 41 3,285 SH OTR 1 88 0 3,197 STOCK TELECOM ITALIA S P A COMMON 87927Y201 3 308 SH OTR 1 308 0 0 A D R STOCK TELEDYNE COMMON 879360105 323 3,321 SH DFND 1 3,321 0 0 TECHNOLOGIES INC STOCK COMMON TELEFLEX INC 879369106 1,566 14,826 SH DFND 1 11,826 0 3,000 STOCK COMMON TELEFLEX INC 879369106 163 1,547 SH OTR 1 0 500 1,047 STOCK COMMON TELEF BRASIL ADR 87936R106 9 453 SH DFND 1 453 0 0 STOCK COMMON TELEF BRASIL ADR 87936R106 110 5,370 SH OTR 1 67 0 5,303 STOCK TELEFONICA SA SPON A COMMON 879382208 507 29,550 SH DFND 1 29,550 0 0 D R STOCK TELEFONICA SA SPON A COMMON 879382208 112 6,510 SH OTR 1 5,822 0 688 D R STOCK TELEPHONE AND DATA COMMON 879433829 574 21,973 SH DFND 1 6,893 0 15,080 SYSTEMS INC STOCK TELEPHONE AND DATA COMMON 879433829 52 1,984 SH OTR 1 0 1,287 697 SYSTEMS INC STOCK TELUS CORP COMMON 87971M103 41 1,113 SH OTR 1 0 0 1,113 STOCK TELETECH HOLDINGS COMMON 879939106 74 2,577 SH DFND 1 2,577 0 0 INC STOCK TEMPLETON DRAGON OTHER 88018T101 22 868 SH OTR 1 0 0 0 FUND INC TEMPLETON EMERGING OTHER 880191101 117 6,400 SH DFND 1 0 0 0 MARKETS FUN TEMPLETON EMERGING OTHER 880192109 9 665 SH DFND 1 0 0 0 MKT INCOME TEMPLETON EMERGING OTHER 880192109 141 10,189 SH OTR 1 0 0 0 MKT INCOME TEMPLETON GLOBAL OTHER 880198106 84 10,187 SH OTR 1 0 0 0 INCOME FD INC TEMPUR SEALY COMMON 88023U101 210 3,519 SH DFND 1 3,519 0 0 INTERNATIONAL INC STOCK COMMON TENARIS SA ADR 88031M109 77 1,641 SH DFND 1 1,641 0 0 STOCK TENET HEALTHCARE COMMON 88033G407 4 76 SH DFND 1 76 0 0 CORP STOCK TENET HEALTHCARE COMMON 88033G407 70 1,484 SH OTR 1 184 0 1,300 CORP STOCK COMMON TENNANT CO 880345103 4,197 54,982 SH DFND 1 54,982 0 0 STOCK COMMON TENNANT CO 880345103 14,817 194,150 SH OTR 1 4,000 190,150 0 STOCK TENNECO AUTOMOTIVE COMMON 880349105 1,023 15,573 SH DFND 1 14,417 0 1,156 INC STOCK TENNECO AUTOMOTIVE COMMON 880349105 665 10,119 SH OTR 1 3,042 1,189 5,888 INC STOCK COMMON TERADATA CORP DEL 88076W103 1,136 28,256 SH DFND 1 26,281 0 1,975 STOCK COMMON TERADATA CORP DEL 88076W103 563 13,995 SH OTR 1 7,902 5,380 713 STOCK COMMON TERADYNE INC 880770102 231 11,766 SH DFND 1 2,142 0 9,624 STOCK COMMON TERADYNE INC 880770102 6 311 SH OTR 1 0 0 311 STOCK COMMON TEREX CORP NEW 880779103 797 19,390 SH DFND 1 19,274 0 116 STOCK COMMON TEREX CORP NEW 880779103 135 3,276 SH OTR 1 3,276 0 0 STOCK TERRA NITROGEN CO COMMON 881005201 12 80 SH DFND 1 50 0 30 LP STOCK TERRA NITROGEN CO COMMON 881005201 72 500 SH OTR 1 500 0 0 LP STOCK TERRITORIAL BANCORP COMMON 88145X108 182 8,700 SH DFND 1 8,700 0 0 INC STOCK TERRENO REALTY COMMON 88146M101 101 5,237 SH OTR 1 0 0 5,237 CORP STOCK COMMON TESCO CORP 88157K101 27 1,286 SH DFND 1 1,286 0 0 STOCK COMMON TESORO CORPORATION 881609101 202 3,445 SH DFND 1 229 0 3,216 STOCK COMMON TESORO CORPORATION 881609101 51 865 SH OTR 1 10 0 855 STOCK COMMON TESLA MOTORS INC 88160R101 1,288 5,366 SH DFND 1 5,366 0 0 STOCK COMMON TESLA MOTORS INC 88160R101 396 1,650 SH OTR 1 1,500 0 150 STOCK COMMON TESORO LOGISTICS LP 88160T107 540 7,355 SH DFND 1 0 0 7,355 STOCK COMMON TESORO LOGISTICS LP 88160T107 15 200 SH OTR 1 200 0 0 STOCK TEVA COMMON PHARMACEUTICAL 881624209 10,613 202,456 SH DFND 1 194,447 0 8,009 STOCK INDS LTD A TEVA COMMON 881624209 8,949 170,713 SH OTR 1 115,136 28,526 27,051 PHARMACEUTICAL STOCK INDS LTD A TETRA TECHNOLOGIES COMMON 88162F105 0 17 SH DFND 1 17 0 0 INC DEL STOCK COMMON TETRA TECH INC 88162G103 36 1,320 SH DFND 1 870 0 450 STOCK COMMON TETRA TECH INC 88162G103 26 950 SH OTR 1 600 0 350 STOCK COMMON TESSERA TECH INC 88164L100 313 14,185 SH OTR 1 0 0 14,185 STOCK TEUCRIUM CORN FUND OTHER 88166A102 34 1,170 SH OTR 1 0 0 0 TEXAS CAPITAL COMMON 88224Q107 126 2,329 SH DFND 1 490 0 1,839 BANCSHARES INC STOCK TEXAS CAPITAL COMMON 88224Q107 134 2,484 SH OTR 1 0 0 2,484 BANCSHARES INC STOCK COMMON TEXAS INDS INC 882491103 4 44 SH DFND 1 44 0 0 STOCK TEXAS INSTRUMENTS COMMON 882508104 27,360 572,499 SH DFND 1 554,794 0 17,705 INC STOCK TEXAS INSTRUMENTS COMMON 882508104 18,255 381,982 SH OTR 1 364,697 4,199 13,086 INC STOCK COMMON TEXAS PAC LD TR 882610108 2,522 15,750 SH DFND 1 15,750 0 0 STOCK COMMON TEXAS PAC LD TR 882610108 4,003 25,000 SH OTR 1 25,000 0 0 STOCK TEXAS ROADHOUSE COMMON 882681109 2,139 82,256 SH DFND 1 77,686 0 4,570 INC STOCK TEXAS ROADHOUSE COMMON 882681109 548 21,077 SH OTR 1 14,891 1,321 4,865 INC STOCK COMMON TEXTRON INC 883203101 222 5,793 SH DFND 1 5,793 0 0 STOCK COMMON TEXTRON INC 883203101 1,145 29,902 SH OTR 1 26,220 414 3,268 STOCK COMMON TG THERAPEUTICS INC 88322Q108 101 10,775 SH OTR 1 0 0 10,775 STOCK COMMON THERAPEUTICS MD INC 88338N107 13 3,000 SH DFND 1 3,000 0 0 STOCK COMMON THERAVANCE INC 88338T104 7 239 SH DFND 1 85 0 154 STOCK COMMON THERAVANCE INC 88338T104 4 144 SH OTR 1 0 0 144 STOCK THERMO FISHER COMMON 883556102 15,072 127,730 SH DFND 1 118,697 0 9,033 SCIENTIFIC INC STOCK THERMO FISHER COMMON 883556102 10,346 87,675 SH OTR 1 78,826 3,322 5,527 SCIENTIFIC INC STOCK THERMON GROUP COMMON 88362T103 63 2,384 SH DFND 1 64 0 2,320 HOLDINGS INC STOCK THOMPSON CREEK COMMON 884768102 12 4,201 SH DFND 1 4,201 0 0 METALS CO INC STOCK THOMPSON CREEK COMMON 884768102 9 3,000 SH OTR 1 3,000 0 0 METALS CO INC STOCK THOMSON REUTERS COMMON 884903105 19 524 SH DFND 1 524 0 0 CORP STOCK THOMSON REUTERS COMMON 884903105 606 16,678 SH OTR 1 2,678 14,000 0 CORP STOCK COMMON THOR INDUSTRIES INC 885160101 1,268 22,285 SH DFND 1 18,541 0 3,744 STOCK COMMON THOR INDUSTRIES INC 885160101 370 6,504 SH OTR 1 2,952 1,424 2,128 STOCK COMMON THORATEC CORP 885175307 536 15,385 SH DFND 1 10,563 0 4,822 STOCK COMMON THORATEC CORP 885175307 307 8,795 SH OTR 1 2,144 2,541 4,110 STOCK COMMON 3D SYS CORP DEL 88554D205 424 7,094 SH DFND 1 2,744 0 4,350 STOCK COMMON 3D SYS CORP DEL 88554D205 324 5,411 SH OTR 1 2,761 2,550 100 STOCK 3M CO COMMON 88579Y101 403,410 2,816,319 SH DFND 1 2,751,983 0 64,336 STOCK COMMON 3M CO 88579Y101 467,275 3,262,184 SH OTR 1 3,164,559 35,038 62,587 STOCK COMMON 3M CO 88579Y101 2 16 SH DFND 5 0 0 0 STOCK COMMON TIBCO SOFTWARE INC 88632Q103 225 11,162 SH DFND 1 11,162 0 0 STOCK COMMON TIBCO SOFTWARE INC 88632Q103 10 489 SH OTR 1 489 0 0 STOCK COMMON TIDEWATER INC 886423102 71 1,262 SH DFND 1 430 0 832 STOCK COMMON TIDEWATER INC 886423102 15 271 SH OTR 1 0 0 271 STOCK COMMON TIFFANY & CO 886547108 1,121 11,186 SH DFND 1 10,016 0 1,170 STOCK COMMON TIFFANY & CO 886547108 1,043 10,408 SH OTR 1 10,408 0 0 STOCK COMMON TILE SHOP HLDGS INC 88677Q109 362 23,645 SH DFND 1 23,645 0 0 STOCK COMMON TILE SHOP HLDGS INC 88677Q109 33 2,183 SH OTR 1 1,719 0 464 STOCK COMMON TILLYS INC CL A 886885102 66 8,189 SH DFND 1 0 0 8,189 STOCK COMMON TIM HORTONS INC 88706M103 196 3,582 SH DFND 1 3,582 0 0 STOCK COMMON TIM HORTONS INC 88706M103 65 1,190 SH OTR 1 0 0 1,190 STOCK TIM PARTICIPACOES SA COMMON 88706P205 4 141 SH DFND 1 141 0 0 ADR STOCK TIM PARTICIPACOES SA COMMON 88706P205 15 503 SH OTR 1 0 0 503 ADR STOCK COMMON TIME INC 887228104 221 9,123 SH DFND 1 8,665 0 458 STOCK COMMON TIME INC 887228104 71 2,915 SH OTR 1 2,574 29 312 STOCK COMMON TIME WARNER INC 887317303 4,924 70,095 SH DFND 1 63,022 0 7,073 STOCK COMMON TIME WARNER INC 887317303 2,589 36,851 SH OTR 1 20,923 4,894 11,034 STOCK TIME WARNER CABLE COMMON 88732J207 9,817 66,642 SH DFND 1 56,610 0 10,032 INC STOCK TIME WARNER CABLE COMMON 88732J207 3,557 24,147 SH OTR 1 18,996 899 4,252 INC STOCK COMMON TIMKEN CO 887389104 340 5,009 SH DFND 1 1,609 0 3,400 STOCK COMMON TIMKEN CO 887389104 10 151 SH OTR 1 91 60 0 STOCK COMMON TITAN INTL INC ILL 88830M102 338 20,110 SH DFND 1 19,210 0 900 STOCK COMMON TITAN MACHY INC 88830R101 32 1,952 SH DFND 1 1,952 0 0 STOCK COMMON TOLL BROS INC 889478103 40 1,094 SH DFND 1 125 0 969 STOCK COMMON TOLL BROS INC 889478103 98 2,666 SH OTR 1 242 2,040 384 STOCK TOMPKINS FINANCIAL COMMON 890110109 105 2,170 SH OTR 1 2,170 0 0 CORPORATION STOCK TOOTSIE ROLL INDS COMMON 890516107 257 8,756 SH DFND 1 7,024 0 1,732 INC STOCK TOOTSIE ROLL INDS COMMON 890516107 31 1,048 SH OTR 1 968 80 0 INC STOCK COMMON TORCHMARK CORP 891027104 2,113 25,794 SH DFND 1 22,431 0 3,363 STOCK COMMON TORCHMARK CORP 891027104 762 9,307 SH OTR 1 8,858 0 449 STOCK COMMON TORO CO 891092108 1,871 29,414 SH DFND 1 26,461 0 2,953 STOCK TORO CO COMMON 891092108 996 15,658 SH OTR 1 15,658 0 0 STOCK TORONTO DOMINION COMMON 891160509 630 12,261 SH DFND 1 12,261 0 0 BANK STOCK TORONTO DOMINION COMMON 891160509 512 9,964 SH OTR 1 1,700 0 8,264 BANK STOCK TORTOISE ENERGY OTHER 89147L100 302 6,115 SH DFND 1 0 0 0 INFRASTRUCTURE TORTOISE ENERGY OTHER 89147L100 1,213 24,525 SH OTR 1 0 0 0 INFRASTRUCTURE TORTOISE ENERGY OTHER 89148K101 11 400 SH DFND 1 0 0 0 INDEPENDENCE F COMMON TOTAL SA SPON A D R 89151E109 10,325 142,998 SH DFND 1 141,046 0 1,952 STOCK COMMON TOTAL SA SPON A D R 89151E109 3,914 54,200 SH OTR 1 48,067 2,983 3,150 STOCK COMMON TOTAL FINA ELF SA 89151E109 3 35 SH DFND 5 0 0 0 STOCK TOWER COMMON 891826109 75 2,044 SH OTR 1 0 2,044 0 INTERNATIONAL INC STOCK TOWERS WATSON CO COMMON 891894107 1,405 13,479 SH DFND 1 13,344 0 135 CL A STOCK TOWERS WATSON CO COMMON 891894107 174 1,669 SH OTR 1 200 0 1,469 CL A STOCK TOTAL SYSTEM COMMON 891906109 240 7,627 SH DFND 1 7,627 0 0 SERVICES INC STOCK TOTAL SYSTEM COMMON 891906109 262 8,339 SH OTR 1 1,591 0 6,748 SERVICES INC STOCK TOWNEBANK COMMON 89214P109 3 171 SH DFND 1 171 0 0 PORTSMOUTH VA STOCK TOYOTA MTR CORP A D COMMON 892331307 4,356 36,402 SH DFND 1 36,317 0 85 R STOCK TOYOTA MTR CORP A D COMMON 892331307 1,154 9,647 SH OTR 1 8,147 250 1,250 R STOCK COMMON TRACTOR SUPPLY CO 892356106 3,224 53,369 SH DFND 1 46,491 0 6,878 STOCK COMMON TRACTOR SUPPLY CO 892356106 1,098 18,183 SH OTR 1 2,250 15,933 0 STOCK COMMON TRANSALTA CORP 89346D107 5 367 SH DFND 1 367 0 0 STOCK COMMON TRANSCANADA CORP 89353D107 513 10,759 SH DFND 1 10,759 0 0 STOCK COMMON TRANSCANADA CORP 89353D107 598 12,525 SH OTR 1 10,990 0 1,535 STOCK COMMON TRANSDIGM GROUP INC 893641100 870 5,199 SH OTR 1 3,900 0 1,299 STOCK TRANSMONTAIGNE COMMON 89376V100 11 250 SH OTR 1 250 0 0 PARTNERS L P STOCK COMMON TRAVELERS COS INC 89417E109 53,721 571,071 SH DFND 1 539,969 0 31,102 STOCK COMMON TRAVELERS COS INC 89417E109 35,091 373,029 SH OTR 1 344,512 14,136 14,381 STOCK COMMON TREDEGAR CORP 894650100 5 215 SH DFND 1 215 0 0 STOCK COMMON TREDEGAR CORP 894650100 24 1,011 SH OTR 1 1,011 0 0 STOCK COMMON TREEHOUSE FOODS INC 89469A104 1,130 14,111 SH DFND 1 11,222 0 2,889 STOCK COMMON TREEHOUSE FOODS INC 89469A104 261 3,256 SH OTR 1 1,739 0 1,517 STOCK COMMON TREX COMPANY INC 89531P105 39 1,340 SH DFND 1 1,340 0 0 STOCK TRI CONTINENTAL OTHER 895436103 82 3,929 SH DFND 1 0 0 0 CORP COMMON TRIANGLE CAP CORP 895848109 77 2,700 SH DFND 1 2,700 0 0 STOCK TRIANGLE PETROLEUM COMMON 89600B201 81 6,942 SH DFND 1 6,942 0 0 CORP STOCK TRIANGLE PETROLEUM COMMON 89600B201 7 590 SH OTR 1 0 0 590 CORP STOCK COMMON TRICO BANCSHARES 896095106 21 885 SH DFND 1 885 0 0 STOCK COMMON TRIMAS CORP 896215209 413 10,852 SH DFND 1 10,725 0 127 STOCK COMMON TRIMAS CORP 896215209 196 5,133 SH OTR 1 2,374 2,759 0 STOCK COMMON TRIMBLE NAV LTD 896239100 2,403 65,027 SH DFND 1 56,896 0 8,131 STOCK COMMON TRIMBLE NAV LTD 896239100 386 10,458 SH OTR 1 7,032 201 3,225 STOCK TRINITY BIOTECH PLC COMMON 896438306 1,380 59,911 SH DFND 1 59,236 0 675 SPON A D R STOCK TRINITY BIOTECH PLC COMMON 896438306 580 25,166 SH OTR 1 18,555 212 6,399 SPON A D R STOCK COMMON TRINITY INDS INC 896522109 754 17,251 SH DFND 1 14,251 0 3,000 STOCK COMMON TRINITY INDS INC 896522109 685 15,657 SH OTR 1 15,257 0 400 STOCK TRIQUINT COMMON 89674K103 137 8,660 SH DFND 1 8,660 0 0 SEMICONDUCTOR INC STOCK TRISTATE CAPITAL COMMON 89678F100 169 11,983 SH OTR 1 11,983 0 0 HLDGS INC STOCK COMMON TRIUMPH GROUP INC 896818101 1,346 19,274 SH DFND 1 19,177 0 97 STOCK COMMON TRIUMPH GROUP INC 896818101 341 4,880 SH OTR 1 2,460 62 2,358 STOCK COMMON TRIPADVISOR INC 896945201 356 3,280 SH DFND 1 2,435 0 845 STOCK COMMON TRIPADVISOR INC 896945201 281 2,585 SH OTR 1 1,041 1,322 222 STOCK COMMON TRUECAR INC 89785L107 61 4,140 SH OTR 1 0 4,140 0 STOCK COMMON TRUEBLUE INC 89785X101 198 7,184 SH DFND 1 232 0 6,952 STOCK COMMON TRUEBLUE INC 89785X101 200 7,262 SH OTR 1 3,450 0 3,812 STOCK COMMON TRUSTCO BK CORP NY 898349105 4 589 SH DFND 1 589 0 0 STOCK TUESDAY MORNING COMMON 899035505 58 3,244 SH OTR 1 0 3,244 0 CORP STOCK TUPPERWARE BRANDS COMMON 899896104 3,519 42,043 SH DFND 1 37,142 0 4,901 CORP STOCK TUPPERWARE BRANDS COMMON 899896104 1,827 21,830 SH OTR 1 13,537 3,683 4,610 CORP STOCK TURKCELL ILETISIM COMMON 900111204 46 2,974 SH DFND 1 2,974 0 0 HIZMET A D R STOCK TURKCELL ILETISIM COMMON 900111204 16 1,038 SH OTR 1 1,038 0 0 HIZMET A D R STOCK TURKISH INVESTMENT OTHER 900145103 12 1,000 SH DFND 1 0 0 0 FUND TURQUOISE HILL COMMON 900435108 9 2,609 SH DFND 1 2,609 0 0 RESOURCES LTD STOCK TURQUOISE HILL COMMON 900435108 7 2,000 SH OTR 1 2,000 0 0 RESOURCES LTD STOCK COMMON TUTOR PERINI CORP 901109108 244 7,685 SH DFND 1 275 0 7,410 STOCK COMMON TUTOR PERINI CORP 901109108 154 4,863 SH OTR 1 0 0 4,863 STOCK TWENTY FIRST COMMON 90130A101 3,258 92,675 SH DFND 1 51,289 0 41,386 CENTURY FOX INC STOCK TWENTY FIRST COMMON 90130A101 2,499 71,078 SH OTR 1 25,363 13,190 32,525 CENTURY FOX INC STOCK TWENTY FIRST COMMON 90130A200 30 889 SH DFND 1 889 0 0 CENTURY FOX B STOCK TWENTY FIRST COMMON 90130A200 3 91 SH OTR 1 91 0 0 CENTURY FOX B STOCK COMMON TWIN DISC INC 901476101 639 19,340 SH DFND 1 19,340 0 0 STOCK COMMON TWIN DISC INC 901476101 283 8,566 SH OTR 1 3,900 466 4,200 STOCK COMMON TWITTER INC 90184L102 209 5,099 SH DFND 1 5,099 0 0 STOCK COMMON TWITTER INC 90184L102 79 1,934 SH OTR 1 1,934 0 0 STOCK TWO HARBORS COMMON 90187B101 205 19,559 SH DFND 1 17,070 0 2,489 INVESTMENT CORP STOCK TWO HARBORS COMMON 90187B101 152 14,482 SH OTR 1 1,350 0 13,132 INVESTMENT CORP STOCK COMMON II-VI INC 902104108 10 680 SH DFND 1 680 0 0 STOCK TYLER TECHNOLOGIES COMMON 902252105 3 38 SH DFND 1 38 0 0 INC STOCK TYLER TECHNOLOGIES COMMON 902252105 196 2,150 SH OTR 1 0 0 2,150 INC STOCK COMMON TYSON FOODS INC CL A 902494103 2,827 75,313 SH DFND 1 75,115 0 198 STOCK COMMON TYSON FOODS INC CL A 902494103 629 16,765 SH OTR 1 16,147 92 526 STOCK UBS E TRACS ALERIAN OTHER 902641646 458 10,270 SH DFND 1 0 0 0 INFRASTR UBS E TRACS CMCI OTHER 902641737 54 2,000 SH DFND 1 0 0 0 FOOD TR ETN COMMON UDR INC 902653104 57 1,987 SH DFND 1 1,987 0 0 STOCK COMMON UDR INC 902653104 38 1,343 SH OTR 1 324 0 1,019 STOCK E TRACS UBS 2X OTHER 902664200 70 996 SH DFND 1 0 0 0 LEVERAGE LONG UFP TECHNOLOGIES COMMON 902673102 47 1,965 SH OTR 1 0 1,965 0 INC STOCK COMMON U G I CORP 902681105 385 7,618 SH DFND 1 1,780 0 5,838 STOCK COMMON U G I CORP 902681105 146 2,897 SH OTR 1 2,897 0 0 STOCK U I L HOLDINGS COMMON 902748102 140 3,610 SH DFND 1 641 0 2,969 CORPORATION STOCK U I L HOLDINGS COMMON 902748102 127 3,293 SH OTR 1 0 0 3,293 CORPORATION STOCK COMMON UMB FINL CORP 902788108 1,084 17,098 SH DFND 1 16,879 0 219 STOCK COMMON UMB FINL CORP 902788108 470 7,417 SH OTR 1 7,237 0 180 STOCK COMMON USA TRUCK INC 902925106 1,210 65,100 SH DFND 1 0 0 65,100 STOCK COMMON US BANCORP 902973304 423,928 9,785,970 SH DFND 1 1,542,858 3,036 8,240,076 STOCK COMMON US BANCORP 902973304 358,816 8,282,923 SH OTR 1 141,346 1,464,328 6,677,249 STOCK COMMON UNS ENERGY CORP 903119105 34 561 SH DFND 1 561 0 0 STOCK COMMON URS CORPORATION 903236107 509 11,101 SH DFND 1 10,772 0 329 STOCK COMMON URS CORPORATION 903236107 82 1,795 SH OTR 1 1,636 0 159 STOCK USANA HEALTH COMMON 90328M107 4 53 SH DFND 1 53 0 0 SCIENCES INC STOCK COMMON USG CORP 903293405 168 5,590 SH DFND 1 5,590 0 0 STOCK COMMON USG CORP 903293405 13 427 SH OTR 1 427 0 0 STOCK COMMON US CONCRETE INC 90333L201 217 8,752 SH DFND 1 8,752 0 0 STOCK US CONCRETE INC COMMON 90333L201 50 2,000 SH OTR 1 2,000 0 0 STOCK U S PHYSICAL THERAPY COMMON 90337L108 91 2,668 SH DFND 1 2,668 0 0 INC STOCK U S PHYSICAL THERAPY COMMON 90337L108 9 255 SH OTR 1 255 0 0 INC STOCK US AUTO PARTS COMMON 90343C100 116 32,077 SH OTR 1 0 0 32,077 NETWORK INC STOCK US SILICA HOLDINGS COMMON 90346E103 9 160 SH DFND 1 160 0 0 INC STOCK US SILICA HOLDINGS COMMON 90346E103 39 704 SH OTR 1 40 664 0 INC STOCK UBIQUITI NETWORKS COMMON 90347A100 392 8,677 SH DFND 1 8,575 0 102 INC STOCK UBIQUITI NETWORKS COMMON 90347A100 85 1,874 SH OTR 1 1,874 0 0 INC STOCK ULTA SALON COMMON COSMETICS & 90384S303 171 1,872 SH DFND 1 1,615 0 257 STOCK FRAGRAN ULTA SALON COMMON COSMETICS & 90384S303 25 274 SH OTR 1 24 250 0 STOCK FRAGRAN ULTIMATE SOFTWARE COMMON 90385D107 3,131 22,659 SH DFND 1 21,104 0 1,555 GROUP INC STOCK ULTIMATE SOFTWARE COMMON 90385D107 327 2,367 SH OTR 1 1,801 0 566 GROUP INC STOCK ULTRA PETROLEUM COMMON 903914109 81 2,729 SH DFND 1 2,545 0 184 CORP STOCK ULTRA PETROLEUM COMMON 903914109 117 3,937 SH OTR 1 0 3,225 712 CORP STOCK ULTRAPAR COMMON 90400P101 8 347 SH DFND 1 347 0 0 PARTICIPACOES A D R STOCK COMMON ULTRATECH INC 904034105 18 799 SH DFND 1 799 0 0 STOCK UMPQUA HOLDINGS COMMON 904214103 682 38,054 SH DFND 1 37,288 0 766 CORP STOCK UMPQUA HOLDINGS COMMON 904214103 210 11,719 SH OTR 1 1,378 1,430 8,911 CORP STOCK UNDER ARMOUR INC COMMON 904311107 790 13,284 SH DFND 1 6,064 0 7,220 CL A STOCK UNDER ARMOUR INC COMMON 904311107 438 7,358 SH OTR 1 6,998 160 200 CL A STOCK COMMON UNIFIRST CORP MASS 904708104 12 111 SH DFND 1 111 0 0 STOCK UNILEVER PLC SPSD COMMON 904767704 6,523 143,965 SH DFND 1 141,011 0 2,954 ADR STOCK UNILEVER PLC SPSD COMMON 904767704 2,209 48,737 SH OTR 1 41,132 5,397 2,208 ADR STOCK COMMON UNILEVER N V A D R 904784709 4,053 92,614 SH DFND 1 71,211 0 21,403 STOCK COMMON UNILEVER N V A D R 904784709 2,068 47,264 SH OTR 1 25,456 5,431 16,377 STOCK UNION BANKSHARES COMMON 90539J109 165 6,422 SH DFND 1 6,361 0 61 CORP STOCK UNION BANKSHARES COMMON 90539J109 29 1,158 SH OTR 1 1,158 0 0 CORP STOCK COMMON UNION PACIFIC CORP 907818108 44,091 442,012 SH DFND 1 416,851 0 25,161 STOCK COMMON UNION PACIFIC CORP 907818108 44,081 441,918 SH OTR 1 408,675 14,468 18,775 STOCK COMMON UNISYS CORPORATION 909214306 391 15,793 SH DFND 1 15,659 0 134 STOCK COMMON UNISYS CORPORATION 909214306 72 2,899 SH OTR 1 2,817 0 82 STOCK COMMON UNIT CORP 909218109 2,453 35,645 SH DFND 1 35,645 0 0 STOCK COMMON UNIT CORP 909218109 488 7,081 SH OTR 1 6,321 760 0 STOCK UNITED COMMUNITY COMMON 90984P303 39 2,407 SH OTR 1 0 2,407 0 BANKS INC STOCK UNITED BANKSHARES COMMON 909907107 446 13,803 SH DFND 1 13,566 0 237 INC W VA STOCK UNITED BANKSHARES COMMON 909907107 13 395 SH OTR 1 395 0 0 INC W VA STOCK UNITED CONTINENTAL COMMON 910047109 209 5,100 SH DFND 1 4,162 0 938 HOLDINGS IN STOCK UNITED CONTINENTAL COMMON 910047109 282 6,875 SH OTR 1 1,306 0 5,569 HOLDINGS IN STOCK UNITED FINL BANCORP COMMON 910304104 51 3,755 SH DFND 1 3,755 0 0 INC NEW STOCK UNITED FIRE GROUP COMMON 910340108 1,645 56,090 SH DFND 1 56,090 0 0 INC STOCK COMMON UNITED GUARDIAN INC 910571108 13 450 SH DFND 1 450 0 0 STOCK COMMON UNITED GUARDIAN INC 910571108 73 2,559 SH OTR 1 0 2,559 0 STOCK UNITED COMMON MICROELECTRON SP A 910873405 14 5,661 SH DFND 1 5,661 0 0 STOCK D R UNITED COMMON MICROELECTRON SP A 910873405 2 1,000 SH OTR 1 1,000 0 0 STOCK D R COMMON UNITED NAT FOODS INC 911163103 2,543 39,064 SH DFND 1 35,795 0 3,269 STOCK COMMON UNITED NAT FOODS INC 911163103 224 3,439 SH OTR 1 3,238 0 201 STOCK UNITED PARCEL COMMON 911312106 28,929 281,790 SH DFND 1 276,064 0 5,726 SERVICE INC CL B STOCK UNITED PARCEL COMMON 911312106 13,725 133,688 SH OTR 1 129,263 1,483 2,942 SERVICE INC CL B STOCK COMMON UNITED RENTALS INC 911363109 1,989 18,990 SH DFND 1 18,990 0 0 STOCK COMMON UNITED RENTALS INC 911363109 1,075 10,263 SH OTR 1 3,600 209 6,454 STOCK UNITED STATES COMMON 911549103 20 14,000 SH OTR 1 14,000 0 0 ANTIMONY COM STOCK COMMON US CELLULAR CORP 911684108 20 502 SH DFND 1 0 0 502 STOCK COMMON US CELLULAR CORP 911684108 68 1,670 SH OTR 1 0 1,200 470 STOCK UNITED STATES OTHER 911717106 106 1,750 SH DFND 1 0 0 0 COMMODITY INDEX COMMON U S ENERGY CORP WY 911805109 2 400 SH DFND 1 400 0 0 STOCK UNITED STS LIME & COMMON 911922102 5 75 SH DFND 1 75 0 0 MINERALS INC STOCK UNITED STATES OTHER 912318201 49 2,011 SH DFND 1 0 0 0 NATURAL GAS FUND UNITED STATES OTHER 912318201 1 37 SH OTR 1 0 0 0 NATURAL GAS FUND UNITED STS OIL FD LP OTHER 91232N108 249 6,400 SH DFND 1 0 0 0 UNITED STS 12 MONTH OTHER 91288X109 43 2,200 SH DFND 1 0 0 0 NATURAL GA UNITED STATES STEEL COMMON 912909108 107 4,099 SH DFND 1 3,650 0 449 CORP STOCK UNITED STATES STEEL COMMON 912909108 71 2,708 SH OTR 1 56 400 2,252 CORP STOCK UNITED STATIONERS COMMON 913004107 296 7,136 SH DFND 1 6,928 0 208 INC STOCK UNITED STATIONERS COMMON 913004107 13 324 SH OTR 1 324 0 0 INC STOCK UNITED COMMON 913017109 115,280 998,531 SH DFND 1 952,190 0 46,341 TECHNOLOGIES CORP STOCK UNITED COMMON 913017109 59,764 517,659 SH OTR 1 466,070 19,279 32,310 TECHNOLOGIES CORP STOCK UNITED COMMON 913017109 2 19 SH DFND 5 0 0 0 TECHNOLOGIES CORP STOCK UNITED COMMON 913017117 10 160 SH DFND 1 160 0 0 TECHNOLOGIES COR STOCK UNIT UNITED THERAPEUTICS COMMON 91307C102 888 10,035 SH DFND 1 10,000 0 35 CORP STOCK UNITED THERAPEUTICS COMMON 91307C102 109 1,233 SH OTR 1 647 0 586 CORP STOCK UNITED HEALTH GROUP COMMON 91324P102 46,082 563,706 SH DFND 1 478,559 0 85,147 INC STOCK UNITED HEALTH GROUP COMMON 91324P102 25,040 306,307 SH OTR 1 166,773 15,200 124,334 INC STOCK UNITEDHEALTH GROUP COMMON 91324P102 2 29 SH DFND 5 0 0 0 INC STOCK COMMON UNITIL CORP 913259107 20 605 SH DFND 1 605 0 0 STOCK COMMON UNIVERSAL CORP VA 913456109 2 40 SH DFND 1 40 0 0 STOCK UNIVERSAL ELECTRS COMMON 913483103 11 219 SH DFND 1 219 0 0 INC STOCK UNIVERSAL ELECTRS COMMON 913483103 90 1,839 SH OTR 1 0 1,839 0 INC STOCK UNIVERSAL FST PRODS COMMON 913543104 39 802 SH DFND 1 802 0 0 INC STOCK UNIVERSAL FST PRODS COMMON 913543104 7 142 SH OTR 1 142 0 0 INC STOCK UNIVERSAL HLTH RLTY COMMON 91359E105 214 4,912 SH DFND 1 4,912 0 0 INCOME TR STOCK UNIVERSAL HLTH RLTY COMMON 91359E105 9 202 SH OTR 1 0 0 202 INCOME TR STOCK UNIVERSAL COMMON 91359V107 5 378 SH DFND 1 378 0 0 INSURANCE HOLDINGS STOCK UNIVERSAL COMMON 91359V107 13 1,000 SH OTR 1 1,000 0 0 INSURANCE HOLDINGS STOCK UNIVERSAL HEALTH COMMON 913903100 1,304 13,616 SH DFND 1 10,350 0 3,266 SVCS INC CL B STOCK UNIVERSAL HEALTH COMMON 913903100 1,573 16,430 SH OTR 1 995 380 15,055 SVCS INC CL B STOCK COMMON UNUM GROUP 91529Y106 10,882 313,058 SH DFND 1 183,723 0 129,335 STOCK COMMON UNUM GROUP 91529Y106 2,117 60,886 SH OTR 1 30,801 6,324 23,761 STOCK COMMON UNWIRED PLANET INC 91531F103 0 133 SH DFND 1 133 0 0 STOCK COMMON UR ENERGY INC 91688R108 1 1,000 SH OTR 1 1,000 0 0 STOCK URBAN OUTFITTERS COMMON 917047102 1,091 32,212 SH DFND 1 32,212 0 0 INC STOCK URBAN OUTFITTERS COMMON 917047102 192 5,666 SH OTR 1 5,478 188 0 INC STOCK COMMON URSTADT BIDDLE CL A 917286205 576 27,575 SH DFND 1 275 0 27,300 STOCK COMMON URSTADT BIDDLE CL A 917286205 30 1,444 SH OTR 1 0 0 1,444 STOCK COMMON US ECOLOGY INC 91732J102 28 563 SH DFND 1 563 0 0 STOCK COMMON US ECOLOGY INC 91732J102 1,151 23,522 SH OTR 1 0 23,522 0 STOCK COMMON UTAH MED PRODS INC 917488108 1,480 28,773 SH DFND 1 28,773 0 0 STOCK COMMON UTAH MED PRODS INC 917488108 237 4,604 SH OTR 1 4,115 489 0 STOCK COMMON VCA INC 918194101 1,128 32,158 SH DFND 1 21,598 0 10,560 STOCK COMMON VCA INC 918194101 321 9,165 SH OTR 1 7,615 0 1,550 STOCK COMMON V F CORP 918204108 33,329 529,028 SH DFND 1 515,418 0 13,610 STOCK COMMON V F CORP 918204108 13,572 215,417 SH OTR 1 195,580 9,967 9,870 STOCK VAALCO ENERGY INC COMMON 91851C201 5 664 SH DFND 1 664 0 0 STOCK COMMON VAIL RESORTS INC 91879Q109 45 584 SH DFND 1 584 0 0 STOCK COMMON VAIL RESORTS INC 91879Q109 82 1,051 SH OTR 1 0 901 150 STOCK VALEANT COMMON PHARMACEUTICALS 91911K102 1,727 13,689 SH DFND 1 13,378 0 311 STOCK INTE VALEANT COMMON PHARMACEUTICALS 91911K102 2,780 22,043 SH OTR 1 22,020 23 0 STOCK INTE COMMON VALE SA SP A D R 91912E105 2,431 183,764 SH DFND 1 179,464 0 4,300 STOCK COMMON VALE SA SP A D R 91912E105 580 43,856 SH OTR 1 40,956 2,900 0 STOCK COMMON VALE SA SP A D R 91912E204 777 65,291 SH DFND 1 65,291 0 0 STOCK COMMON VALE SA SP A D R 91912E204 239 20,069 SH OTR 1 20,069 0 0 STOCK COMMON VALERO ENERGY CORP 91913Y100 9,296 185,550 SH DFND 1 172,211 0 13,339 STOCK COMMON VALERO ENERGY CORP 91913Y100 2,174 43,379 SH OTR 1 33,745 1,862 7,772 STOCK VALERO ENERGY COMMON 91914J102 182 3,621 SH DFND 1 0 0 3,621 PARTNERS LP STOCK VALLEY NATIONAL COMMON 919794107 5 478 SH DFND 1 478 0 0 BANCORP STOCK COMMON VALMONT INDS INC 920253101 1,396 9,185 SH DFND 1 9,185 0 0 STOCK COMMON VALMONT INDS INC 920253101 1,182 7,776 SH OTR 1 2,146 2,700 2,930 STOCK COMMON VALSPAR CORP 920355104 7,694 100,985 SH DFND 1 99,927 0 1,058 STOCK COMMON VALSPAR CORP 920355104 7,604 99,793 SH OTR 1 98,382 0 1,411 STOCK COMMON VALUE LINE INC 920437100 287 16,644 SH DFND 1 16,644 0 0 STOCK COMMON VALUE LINE INC 920437100 18 1,013 SH OTR 1 936 77 0 STOCK VANGUARD DIVIDEND OTHER 921908844 1,121 14,383 SH DFND 1 0 0 0 APPRECIATION VANGUARD DIVIDEND OTHER 921908844 2,397 30,747 SH OTR 1 0 0 0 APPRECIATION VANGUARD TOTAL INTL OTHER 921909768 130 2,400 SH DFND 1 0 0 0 STOCK ETF VANGUARD TOTAL INTL OTHER 921909768 54 1,000 SH OTR 1 0 0 0 STOCK ETF VANGUARD MEGA CAP OTHER 921910816 120 1,566 SH DFND 1 0 0 0 GROWTH ETF VANGUARD MEGA CAP OTHER 921910816 69 900 SH OTR 1 0 0 0 GROWTH ETF VANGUARD MEGA CAP OTHER 921910840 16 271 SH DFND 1 0 0 0 VALUE ETF VANGUARD MEGA CAP OTHER 921910840 65 1,110 SH OTR 1 0 0 0 VALUE ETF VANGUARD S&P SMALL OTHER 921932828 156 1,540 SH DFND 1 0 0 0 CAP 600 ETF VANGUARD S&P MID OTHER 921932885 145 1,505 SH DFND 1 0 0 0 CAP 400 ETF VANGUARD INTERMEDIATE TERM OTHER 921937819 51 600 SH DFND 1 0 0 0 BD VANGUARD INTERMEDIATE TERM OTHER 921937819 34 400 SH OTR 1 0 0 0 BD VANGUARD SHORT OTHER 921937827 429 5,335 SH DFND 1 0 0 0 TERM BD ETF VANGUARD SHORT OTHER 921937827 48 595 SH OTR 1 0 0 0 TERM BD ETF VANGUARD TOTAL OTHER 921937835 715 8,700 SH DFND 1 0 0 0 BOND MARKET VANGUARD TOTAL OTHER 921937835 114 1,392 SH OTR 1 0 0 0 BOND MARKET VANGUARD FTSE OTHER 921943858 6,625 155,560 SH DFND 1 0 0 0 DEVELOPED MARKET VANGUARD FTSE OTHER 921943858 1,650 38,743 SH OTR 1 0 0 0 DEVELOPED MARKET VANGUARD HIGH DVD OTHER 921946406 555 8,373 SH DFND 1 0 0 0 YIELD ETF VANGUARD TOTAL INTL OTHER 92203J407 1,279 24,888 SH DFND 1 0 0 0 BD IDX ETF VANGUARD GLBL EX OTHER 922042676 2,929 50,452 SH DFND 1 0 0 0 US REAL ESTAT VANGUARD GLBL EX OTHER 922042676 353 6,078 SH OTR 1 0 0 0 US REAL ESTAT VANGUARD FTSE ALL OTHER 922042718 42 380 SH DFND 1 0 0 0 WO X US SC VANGUARD FTSE ALL OTHER 922042718 36 323 SH OTR 1 0 0 0 WO X US SC VANGUARD TOT OTHER 922042742 56 905 SH DFND 1 0 0 0 WORLD STK INDEX VANGUARD FTSE ALL OTHER 922042775 768 14,690 SH DFND 1 0 0 0 WORLD EX U VANGUARD FTSE ALL OTHER 922042775 1,830 34,988 SH OTR 1 0 0 0 WORLD EX U VANGUARD FTSE OTHER 922042858 13,653 316,555 SH DFND 1 0 0 0 EMERGING MARKETS VANGUARD FTSE OTHER 922042858 1,636 37,948 SH OTR 1 0 0 0 EMERGING MARKETS VANGUARD EMERGING OTHER 922042858 104 2,400 SH DFND 5 0 0 0 MARKETS VANGUARD FTSE OTHER 922042866 8 135 SH DFND 1 0 0 0 PACIFIC ETF VANGUARD FTSE OTHER 922042874 1,497 24,976 SH DFND 1 0 0 0 EUROPE ETF VANGUARD CONSUMER OTHER 92204A207 195 1,686 SH DFND 1 0 0 0 STAPLES ETF VANGUARD ENERGY OTHER 92204A306 160 1,111 SH DFND 1 0 0 0 ETF VANGUARD ENERGY OTHER 92204A306 101 700 SH OTR 1 0 0 0 ETF VANGUARD OTHER 92204A405 26 571 SH DFND 1 0 0 0 FINANCIALS ETF VANGUARD OTHER 92204A405 19 415 SH OTR 1 0 0 0 FINANCIALS ETF VANGUARD HEALTH OTHER 92204A504 174 1,563 SH DFND 1 0 0 0 CARE ETF VANGUARD OTHER 92204A603 138 1,327 SH DFND 1 0 0 0 INDUSTRIALS ETF VANGUARD INFO TECH OTHER 92204A702 343 3,545 SH DFND 1 0 0 0 ETF VANGUARD INFO TECH OTHER 92204A702 36 368 SH OTR 1 0 0 0 ETF VANGUARD MATERIAL OTHER 92204A801 19 166 SH DFND 1 0 0 0 VIPERS INDEX VANGUARD TELECOM OTHER 92204A884 63 717 SH DFND 1 0 0 0 SERV VIPERS VANGUARD NAT RES COMMON 92205F106 184 5,729 SH DFND 1 5,368 0 361 LLC STOCK VANGUARD NAT RES COMMON 92205F106 100 3,093 SH OTR 1 3,093 0 0 LLC STOCK VANGUARD SHORT OTHER 92206C409 617 7,676 SH DFND 1 0 0 0 TERM CORP BD ID VANGUARD SHORT OTHER 92206C409 1,219 15,163 SH OTR 1 0 0 0 TERM CORP BD ID VANGUARD RUSSELL OTHER 92206C664 26 275 SH DFND 1 0 0 0 2000 INDEX ET VANGUARD RUSSELL OTHER 92206C680 72 775 SH DFND 1 0 0 0 1000 GROWTH E VANGUARD RUSSELL OTHER 92206C714 82 935 SH DFND 1 0 0 0 1000 VALUE ET VANGUARD RUSSELL OTHER 92206C714 143 1,629 SH OTR 1 0 0 0 1000 VALUE ET VANGUARD OTHER 92206C870 85 984 SH DFND 1 0 0 0 INTERMEDIATE TERM C COMMON VANTIV INC 92210H105 6 184 SH DFND 1 184 0 0 STOCK COMMON VANTIV INC 92210H105 6 190 SH OTR 1 0 190 0 STOCK COMMON VARIAN MED SYS INC 92220P105 10,686 128,529 SH DFND 1 127,199 0 1,330 STOCK COMMON VARIAN MED SYS INC 92220P105 4,698 56,498 SH OTR 1 54,896 980 622 STOCK COMMON VARONIS SYSTEMS INC 922280102 15 500 SH OTR 1 500 0 0 STOCK VECTREN COMMON 92240G101 1,433 33,698 SH DFND 1 16,998 0 16,700 CORPORATION STOCK VECTREN COMMON 92240G101 1,461 34,366 SH OTR 1 16,851 15,425 2,090 CORPORATION STOCK COMMON VECTOR GROUP LTD 92240M108 93 4,508 SH DFND 1 3,508 0 1,000 STOCK COMMON VECTOR GROUP LTD 92240M108 378 18,291 SH OTR 1 11,463 6,828 0 STOCK COMMON VEECO INSTRS INC DEL 922417100 15 405 SH DFND 1 405 0 0 STOCK COMMON VENTAS INC 92276F100 1,703 26,558 SH DFND 1 26,525 0 33 STOCK COMMON VENTAS INC 92276F100 762 11,885 SH OTR 1 7,973 47 3,865 STOCK VANGUARD S P 500 ETF OTHER 922908363 375 2,092 SH DFND 1 0 0 0 VANGUARD MID CAP OTHER 922908512 60 691 SH DFND 1 0 0 0 VALUE INDEX VANGUARD MID CAP OTHER 922908512 9 100 SH OTR 1 0 0 0 VALUE INDEX VANGUARD MID CAP OTHER 922908538 1,561 16,203 SH DFND 1 0 0 0 GROWTH INDEX VANGUARD MID CAP OTHER 922908538 82 854 SH OTR 1 0 0 0 GROWTH INDEX VANGUARD REIT INDEX OTHER 922908553 6,425 85,844 SH DFND 1 0 0 0 ETF VANGUARD REIT INDEX OTHER 922908553 1,215 16,241 SH OTR 1 0 0 0 ETF VANGUARD REIT OTHER 922908553 341 4,561 SH DFND 5 0 0 0 VANGUARD SMALL CAP OTHER 922908595 394 3,090 SH DFND 1 0 0 0 GROWTH ETF VANGUARD SMALL CAP OTHER 922908595 1,076 8,450 SH OTR 1 0 0 0 GROWTH ETF VANGUARD SMALL CAP OTHER 922908611 332 3,146 SH DFND 1 0 0 0 VALUE ETF VANGUARD SMALL CAP OTHER 922908611 124 1,175 SH OTR 1 0 0 0 VALUE ETF VANGUARD SMALL CAP OTHER 922908611 24 228 SH DFND 5 0 0 0 VALUE ETF VANGUARD MID CAP OTHER 922908629 1,346 11,341 SH DFND 1 0 0 0 ETF VANGUARD MID CAP OTHER 922908629 1,438 12,119 SH OTR 1 0 0 0 ETF VANGUARD LARGE CAP OTHER 922908637 265 2,944 SH DFND 1 0 0 0 VIPERS FUND VANGUARD LARGE CAP OTHER 922908637 514 5,705 SH OTR 1 0 0 0 VIPERS FUND VANGUARD EXTENDED OTHER 922908652 26,148 298,019 SH DFND 1 0 0 0 MARKET VIPER VANGUARD EXTENDED OTHER 922908652 1,123 12,801 SH OTR 1 0 0 0 MARKET VIPER VANGUARD EXTENDED OTHER 922908652 129 1,470 SH DFND 5 0 0 0 MARKET VANGUARD GROWTH OTHER 922908736 1,630 16,486 SH DFND 1 0 0 0 VIPERS FUND VANGUARD GROWTH OTHER 922908736 360 3,645 SH OTR 1 0 0 0 VIPERS FUND VANGUARD VALUE ETF OTHER 922908744 296 3,655 SH DFND 1 0 0 0 VANGUARD VALUE ETF OTHER 922908744 353 4,357 SH OTR 1 0 0 0 VANGUARD SMALL CAP OTHER 922908751 775 6,620 SH DFND 1 0 0 0 ETF VANGUARD SMALL CAP OTHER 922908751 488 4,165 SH OTR 1 0 0 0 ETF VANGUARD TOTAL OTHER 922908769 145,092 1,425,686 SH DFND 1 0 0 0 STOCK MKT ETF VANGUARD TOTAL OTHER 922908769 22,015 216,314 SH OTR 1 0 0 0 STOCK MKT ETF VEOLIA COMMON 92334N103 40 2,106 SH DFND 1 2,106 0 0 ENVIRONNEMENT A D R STOCK COMMON VERA BRADLEY INC 92335C106 199 9,115 SH DFND 1 0 0 9,115 STOCK COMMON VERA BRADLEY INC 92335C106 97 4,413 SH OTR 1 0 0 4,413 STOCK COMMON VERACYTE INC 92337F107 1 47 SH DFND 1 47 0 0 STOCK VERIFONE SYSTEMS COMMON 92342Y109 209 5,682 SH DFND 1 1,338 0 4,344 INC STOCK VERIFONE SYSTEMS COMMON 92342Y109 185 5,025 SH OTR 1 100 4,799 126 INC STOCK COMMON VERISIGN INC 92343E102 245 5,028 SH DFND 1 4,498 0 530 STOCK VERIZON COMMON 92343V104 101,984 2,084,279 SH DFND 1 1,991,753 496 92,030 COMMUNICATIONS INC STOCK VERIZON COMMON 92343V104 77,522 1,584,351 SH OTR 1 1,364,336 118,713 101,302 COMMUNICATIONS INC STOCK COMMON VERINT SYSTEMS INC 92343X100 704 14,350 SH DFND 1 12,150 0 2,200 STOCK COMMON VERINT SYSTEMS INC 92343X100 146 2,977 SH OTR 1 1,804 772 401 STOCK VERISK ANALYTICS INC COMMON 92345Y106 7,641 127,307 SH DFND 1 125,665 0 1,642 CL A STOCK VERISK ANALYTICS INC COMMON 92345Y106 2,394 39,879 SH OTR 1 35,076 4,224 579 CL A STOCK VERMILION ENERGY COMMON 923725105 282 4,050 SH DFND 1 4,050 0 0 INC STOCK VERMILION ENERGY COMMON 923725105 42 600 SH OTR 1 600 0 0 INC STOCK VERTEX COMMON PHARMACEUTICALS 92532F100 125 1,316 SH DFND 1 825 0 491 STOCK INC VERTEX COMMON PHARMACEUTICALS 92532F100 45 471 SH OTR 1 47 0 424 STOCK INC COMMON VIAD CORP 92552R406 21 880 SH DFND 1 380 0 500 STOCK COMMON VIAD CORP 92552R406 227 9,510 SH OTR 1 7,890 1,620 0 STOCK COMMON VIASAT INC 92552V100 10 180 SH DFND 1 180 0 0 STOCK VIASYSTEMS GROUP COMMON 92553H803 173 15,884 SH DFND 1 0 0 15,884 INC STOCK COMMON VIACOM INC CL A 92553P102 43 500 SH DFND 1 500 0 0 STOCK COMMON VIACOM INC CL A 92553P102 18 212 SH OTR 1 212 0 0 STOCK VIACOM INC CLASS B COMMON 92553P201 1,112 12,826 SH DFND 1 12,082 0 744 STOCK COMMON VIACOM INC CLASS B 92553P201 1,082 12,472 SH OTR 1 3,196 6,080 3,196 STOCK COMMON VICOR CORP 925815102 37 4,478 SH DFND 1 4,478 0 0 STOCK VIEWPOINT FINL COMMON 92672A101 320 11,899 SH DFND 1 11,620 0 279 GROUP INC STOCK VIEWPOINT FINL COMMON 92672A101 14 522 SH OTR 1 132 0 390 GROUP INC STOCK VINA CONCHA Y TORO COMMON 927191106 2 56 SH DFND 1 56 0 0 S A A D R STOCK VINA CONCHA Y TORO COMMON 927191106 20 500 SH OTR 1 0 0 500 S A A D R STOCK COMMON VIMPELCOM LTD A D R 92719A106 1 114 SH DFND 1 114 0 0 STOCK COMMON VINCE HOLDING CORP 92719W108 129 3,527 SH DFND 1 3,527 0 0 STOCK VIPSHOP HOLDINGS COMMON 92763W103 346 1,845 SH DFND 1 1,845 0 0 LTD A D R STOCK COMMON VISTA GOLD CORP 927926303 0 100 SH OTR 1 100 0 0 STOCK COMMON VISA INC 92826C839 41,082 194,967 SH DFND 1 186,228 0 8,739 STOCK COMMON VISA INC 92826C839 15,813 75,050 SH OTR 1 51,598 16,816 6,636 STOCK COMMON VIRTUSA CORP 92827P102 31 854 SH DFND 1 854 0 0 STOCK COMMON VIRTUSA CORP 92827P102 2 66 SH OTR 1 66 0 0 STOCK VIRTUS INVESTMENT COMMON 92828Q109 13 60 SH DFND 1 60 0 0 PARTNERS INC STOCK VISHAY COMMON INTERTECHNOLOGY 928298108 152 9,790 SH DFND 1 0 0 9,790 STOCK INC VISHAY COMMON INTERTECHNOLOGY 928298108 165 10,683 SH OTR 1 0 0 10,683 STOCK INC VISHAY PRECISION COMMON 92835K103 82 5,000 SH OTR 1 5,000 0 0 GROUP STOCK COMMON VISTEON CORP 92839U206 9 95 SH DFND 1 0 0 95 STOCK COMMON VISTEON CORP 92839U206 660 6,803 SH OTR 1 46 0 6,757 STOCK VITESSE COMMON 928497304 6 1,800 SH OTR 1 0 1,800 0 SEMICONDUCTOR CORP STOCK COMMON VITAMIN SHOPPE INC 92849E101 2 41 SH OTR 1 41 0 0 STOCK COMMON VIVUS INC 928551100 16 2,944 SH DFND 1 2,944 0 0 STOCK COMMON VMWARE INC CL A 928563402 430 4,437 SH DFND 1 4,012 0 425 STOCK COMMON VMWARE INC CL A 928563402 474 4,898 SH OTR 1 990 3,450 458 STOCK VODAFONE GROUP PLC COMMON 92857W308 4,866 145,729 SH DFND 1 140,285 0 5,444 A D R STOCK VODAFONE GROUP PLC COMMON 92857W308 3,450 103,327 SH OTR 1 77,333 4,932 21,062 A D R STOCK COMMON VODAFONE GROUP PLC 92857W308 2 55 SH DFND 5 0 0 0 STOCK COMMON VOLCANO CORP 928645100 31 1,748 SH DFND 1 1,748 0 0 STOCK COMMON VONAGE HLDGS CORP 92886T201 117 31,220 SH OTR 1 0 0 31,220 STOCK VORNADO REALTY COMMON 929042109 509 4,763 SH DFND 1 4,734 0 29 TRUST STOCK VORNADO REALTY COMMON 929042109 657 6,158 SH OTR 1 2,348 23 3,787 TRUST STOCK VOYA FINANCIAL INC COMMON 929089100 275 7,554 SH DFND 1 6,385 0 1,169 STOCK COMMON VOYA FINANCIAL INC 929089100 76 2,088 SH OTR 1 695 0 1,393 STOCK VOYA GLOBAL EQUITY OTHER 92912T100 19 2,000 SH DFND 1 0 0 0 DIVIDEND PR VOYA PRIME RATE OTHER 92913A100 4 665 SH OTR 1 0 0 0 TRUST VULCAN MATERIALS COMMON 929160109 16 257 SH DFND 1 257 0 0 CO STOCK VULCAN MATERIALS COMMON 929160109 1,632 25,595 SH OTR 1 25,595 0 0 CO STOCK COMMON W&T OFFSHORE INC 92922P106 5 300 SH OTR 1 300 0 0 STOCK COMMON W D 40 CO 929236107 19 251 SH DFND 1 251 0 0 STOCK COMMON W D 40 CO 929236107 74 988 SH OTR 1 988 0 0 STOCK COMMON W G L HOLDINGS INC 92924F106 326 7,565 SH DFND 1 7,565 0 0 STOCK COMMON W G L HOLDINGS INC 92924F106 13 300 SH OTR 1 300 0 0 STOCK COMMON WABCO HLDGS INC 92927K102 54 506 SH DFND 1 103 0 403 STOCK COMMON WABCO HLDGS INC 92927K102 162 1,516 SH OTR 1 305 1,211 0 STOCK WNS HOLDINGS LTD COMMON 92932M101 1,118 58,307 SH DFND 1 57,433 0 874 ADR STOCK WNS HOLDINGS LTD COMMON 92932M101 365 19,040 SH OTR 1 18,570 287 183 ADR STOCK WUXI PHARMATECH COMMON 929352102 20 597 SH DFND 1 597 0 0 INC A D R STOCK WUXI PHARMATECH COMMON 929352102 106 3,218 SH OTR 1 55 0 3,163 INC A D R STOCK COMMON WP CAREY INC 92936U109 335 5,198 SH DFND 1 5,198 0 0 STOCK COMMON WP CAREY INC 92936U109 1,122 17,422 SH OTR 1 4,610 12,000 812 STOCK WPP PLC SPONSORED A COMMON 92937A102 13,713 125,820 SH DFND 1 125,027 0 793 D R STOCK WPP PLC SPONSORED A COMMON 92937A102 1,989 18,251 SH OTR 1 16,466 1,747 38 D R STOCK COMMON WABASH NATL CORP 929566107 470 32,996 SH DFND 1 32,654 0 342 STOCK COMMON WABASH NATL CORP 929566107 91 6,376 SH OTR 1 6,376 0 0 STOCK COMMON WABTEC CORP 929740108 933 11,295 SH DFND 1 9,835 0 1,460 STOCK COMMON WABTEC CORP 929740108 484 5,861 SH OTR 1 429 2,166 3,266 STOCK WADDELL & REED COMMON 930059100 355 5,668 SH DFND 1 5,668 0 0 FINANCIAL INC STOCK WADDELL & REED COMMON 930059100 67 1,063 SH OTR 1 541 0 522 FINANCIAL INC STOCK COMMON WAGEWORKS INC 930427109 106 2,200 SH DFND 1 0 0 2,200 STOCK COMMON WAL MART STORES INC 931142103 70,523 939,436 SH DFND 1 889,534 0 49,902 STOCK COMMON WAL MART STORES INC 931142103 53,805 716,733 SH OTR 1 642,837 44,860 29,036 STOCK COMMON WAL-MART STORES INC 931142103 2 30 SH DFND 5 0 0 0 STOCK COMMON WALGREEN CO 931422109 67,090 905,029 SH DFND 1 817,114 0 87,915 STOCK COMMON WALGREEN CO 931422109 24,509 330,613 SH OTR 1 302,361 8,780 19,472 STOCK COMMON WALTER ENERGY INC 93317Q105 0 30 SH DFND 1 30 0 0 STOCK WALTER INVESTMENT COMMON 93317W102 2 77 SH DFND 1 77 0 0 MANAGEMENT STOCK WALTER INVESTMENT COMMON 93317W102 66 2,210 SH OTR 1 0 0 2,210 MANAGEMENT STOCK WARREN RESOURCES COMMON 93564A100 8 1,354 SH DFND 1 1,354 0 0 INC STOCK WARREN RESOURCES COMMON 93564A100 152 24,555 SH OTR 1 0 0 24,555 INC STOCK WASHINGTON FEDERAL COMMON 938824109 220 9,830 SH DFND 1 125 3,075 6,630 INC STOCK WASHINGTON FEDERAL COMMON 938824109 89 3,988 SH OTR 1 1,488 2,500 0 INC STOCK WASHINGTON PRIME COMMON 939647103 490 26,185 SH DFND 1 25,304 0 881 GROUP STOCK WASHINGTON PRIME COMMON 939647103 373 19,916 SH OTR 1 14,841 210 4,865 GROUP STOCK WASHINGTON REAL COMMON 939653101 503 19,369 SH DFND 1 569 0 18,800 ESTATE INVT TR STOCK WASHINGTON REAL COMMON 939653101 155 5,951 SH OTR 1 4,900 0 1,051 ESTATE INVT TR STOCK WASTE CONNECTIONS COMMON 941053100 71 1,460 SH DFND 1 1,000 0 460 INC STOCK WASTE CONNECTIONS COMMON 941053100 56 1,145 SH OTR 1 1,145 0 0 INC STOCK COMMON WASTE MGMT INC 94106L109 7,468 166,950 SH DFND 1 162,028 0 4,922 STOCK COMMON WASTE MGMT INC 94106L109 4,034 90,177 SH OTR 1 84,638 1,379 4,160 STOCK COMMON WATERS CORP 941848103 282 2,701 SH DFND 1 2,701 0 0 STOCK COMMON WATERS CORP 941848103 1,358 13,004 SH OTR 1 504 12,500 0 STOCK COMMON WATSCO INC CL A 942622200 937 9,115 SH DFND 1 115 0 9,000 STOCK COMMON WATSCO INC CL A 942622200 297 2,890 SH OTR 1 34 693 2,163 STOCK WATTS WATER COMMON 942749102 110 1,783 SH DFND 1 1,783 0 0 TECHNOLOGIES CL A STOCK WATTS WATER COMMON 942749102 187 3,035 SH OTR 1 106 1,372 1,557 TECHNOLOGIES CL A STOCK COMMON WAUSAU PAPER CORP 943315101 76 6,948 SH DFND 1 6,948 0 0 STOCK COMMON WAUSAU PAPER CORP 943315101 28 2,551 SH OTR 1 551 2,000 0 STOCK COMMON WEB COM GROUP INC 94733A104 114 3,940 SH DFND 1 570 0 3,370 STOCK COMMON WEB COM GROUP INC 94733A104 112 3,901 SH OTR 1 0 3,901 0 STOCK COMMON WEBMD HEALTH CORP 94770V102 0 1 SH DFND 1 1 0 0 STOCK WEBSTER FINANCIAL COMMON 947890109 9 280 SH DFND 1 280 0 0 CORP STOCK WEBSTER FINANCIAL COMMON 947890109 157 4,989 SH OTR 1 0 0 4,989 CORP STOCK WEIGHT WATCHERS COMMON 948626106 2 112 SH DFND 1 112 0 0 INTL INC STOCK WEIGHT WATCHERS COMMON 948626106 63 3,135 SH OTR 1 0 0 3,135 INTL INC STOCK WEINGARTEN RLTY COMMON 948741103 475 14,491 SH DFND 1 14,491 0 0 INVTS STOCK WEINGARTEN RLTY COMMON 948741103 55 1,679 SH OTR 1 1,095 89 495 INVTS STOCK COMMON WEIS MKTS INC 948849104 949 20,740 SH DFND 1 20,740 0 0 STOCK COMMON WEIS MKTS INC 948849104 170 3,734 SH OTR 1 3,330 404 0 STOCK COMMON WELLPOINT INC 94973V107 4,390 40,791 SH DFND 1 39,093 0 1,698 STOCK COMMON WELLPOINT INC 94973V107 1,654 15,367 SH OTR 1 12,459 195 2,713 STOCK COMMON WELLS FARGO CO 949746101 208,277 3,962,647 SH DFND 1 3,760,240 0 202,407 STOCK COMMON WELLS FARGO CO 949746101 105,308 2,003,576 SH OTR 1 1,874,661 57,603 71,312 STOCK WELLS FARGO CO 7.5% PREFERRED 949746804 644 530 SH DFND 1 0 0 0 CV PFD ST WELLS FARGO CO 7.5% PREFERRED 949746804 486 400 SH OTR 1 0 0 0 CV PFD ST WELLS FARGO OTHER 94987B105 99 10,400 SH OTR 1 0 0 0 ADVANTAGE INCOME COMMON WENDYS CO THE 95058W100 88 10,334 SH DFND 1 10,334 0 0 STOCK COMMON WENDYS CO THE 95058W100 1 100 SH OTR 1 100 0 0 STOCK WERNER ENTERPRISES COMMON 950755108 158 5,971 SH DFND 1 5,971 0 0 INC STOCK WERNER ENTERPRISES COMMON 950755108 94 3,541 SH OTR 1 3,541 0 0 INC STOCK COMMON WESBANCO INC 950810101 430 13,863 SH DFND 1 13,767 0 96 STOCK COMMON WESBANCO INC 950810101 2,811 90,574 SH OTR 1 90,574 0 0 STOCK COMMON WESCO INTL INC 95082P105 15 170 SH DFND 1 170 0 0 STOCK COMMON WESCO INTL INC 95082P105 20 230 SH OTR 1 0 230 0 STOCK WEST COMMON 95123P106 110 7,225 SH DFND 1 7,225 0 0 BANCORPORATION INC STOCK COMMON WEST CORP 952355204 1 54 SH DFND 1 54 0 0 STOCK COMMON WEST CORP 952355204 100 3,723 SH OTR 1 0 3,723 0 STOCK WEST COMMON PHARMACEUTICAL 955306105 267 6,333 SH DFND 1 1,483 0 4,850 STOCK SVCS INC WEST COMMON PHARMACEUTICAL 955306105 78 1,847 SH OTR 1 0 1,847 0 STOCK SVCS INC WESTAMERICA COMMON 957090103 19 356 SH DFND 1 356 0 0 BANCORPORATION STOCK WESTAMERICA COMMON 957090103 205 3,918 SH OTR 1 3,918 0 0 BANCORPORATION STOCK COMMON WESTAR ENERGY INC 95709T100 3,235 84,699 SH DFND 1 48,418 0 36,281 STOCK COMMON WESTAR ENERGY INC 95709T100 2,332 61,057 SH OTR 1 34,530 5,309 21,218 STOCK WESTERN ALLIANCE COMMON 957638109 781 32,818 SH DFND 1 24,651 0 8,167 BANCORPORATIO STOCK WESTERN ALLIANCE COMMON 957638109 411 17,255 SH OTR 1 4,941 0 12,314 BANCORPORATIO STOCK WESTERN ASSET OTHER 957668106 4 338 SH DFND 1 0 0 0 WORLDWIDE INC FD WESTERN ASSET OTHER 957668106 3 255 SH OTR 1 0 0 0 WORLDWIDE INC FD WESTERN ASSET OTHER 95766B109 178 13,861 SH DFND 1 0 0 0 GLOBAL HIGH INCO WESTERN ASSET OTHER 95766E103 4 345 SH DFND 1 0 0 0 EMERGING MARKETS WESTERN ASSET HIGH OTHER 95766K109 48 7,798 SH DFND 1 0 0 0 INCOME OP WESTERN ASSET HIGH OTHER 95766K109 3 533 SH OTR 1 0 0 0 INCOME OP WESTERN ASSETT MGD OTHER 95766L107 30 5,212 SH DFND 1 0 0 0 HI INCM FCO WESTERN ASSET MUN OTHER 95766N103 50 6,812 SH DFND 1 0 0 0 HI INCM FDCO WESTERN OTHER 95766Q106 33 2,717 SH DFND 1 0 0 0 ASSET/CLAYMORE INFLATI WESTERN ASSET/CLAYMORE OTHER 95766Q106 10 800 SH OTR 1 0 0 0 INFLATI WACLAY US TREAS OTHER 95766R104 9 700 SH DFND 1 0 0 0 INFL PROT 2 WACLAY US TREAS OTHER 95766R104 10 800 SH OTR 1 0 0 0 INFL PROT 2 WESTERN ASSET MTG OTHER 95790B109 18 721 SH DFND 1 0 0 0 DEF OPPTY FD WESTERN ASSET MTG OTHER 95790B109 110 4,487 SH OTR 1 0 0 0 DEF OPPTY FD WESTERN COPPER COMMON 95805V108 0 25 SH OTR 1 25 0 0 CORPORATION STOCK WESTERN DIGITAL COMMON 958102105 9,292 100,670 SH DFND 1 99,184 0 1,486 CORP STOCK WESTERN DIGITAL COMMON 958102105 1,502 16,279 SH OTR 1 10,497 50 5,732 CORP STOCK WESTERN GAS COMMON 958254104 1,000 13,071 SH DFND 1 3,947 0 9,124 PARTNERS LP STOCK WESTERN GAS COMMON 958254104 176 2,300 SH OTR 1 0 0 2,300 PARTNERS LP STOCK WESTERN GAS EQUITY COMMON 95825R103 271 4,325 SH DFND 1 0 0 4,325 PARTNERS LP STOCK WESTERN ASSET INTM OTHER 958435109 58 5,925 SH DFND 1 0 0 0 MUNI FD ICO WESTERN REFINING COMMON 959319104 8 205 SH DFND 1 205 0 0 INC STOCK WESTERN REFINING COMMON 95931Q205 63 1,913 SH DFND 1 1,913 0 0 LOGISTICS L STOCK WESTERN REFINING COMMON 95931Q205 11 343 SH OTR 1 343 0 0 LOGISTICS L STOCK COMMON WESTERN UNION CO 959802109 810 46,722 SH DFND 1 44,322 0 2,400 STOCK COMMON WESTERN UNION CO 959802109 1,164 67,125 SH OTR 1 34,870 640 31,615 STOCK WESTLAKE CHEMICAL COMMON 960413102 2,010 23,997 SH DFND 1 14,497 0 9,500 CORP STOCK WESTLAKE CHEMICAL COMMON 960413102 362 4,324 SH OTR 1 370 399 3,555 CORP STOCK WESTPORT COMMON 960908309 3 145 SH DFND 1 145 0 0 INNOVATIONS INC STOCK WESTPORT COMMON 960908309 32 1,750 SH OTR 1 0 0 1,750 INNOVATIONS INC STOCK WESTPAC BANKING COMMON 961214301 727 22,656 SH DFND 1 22,470 0 186 COPR SP ADR STOCK WESTPAC BANKING COMMON 961214301 292 9,082 SH OTR 1 8,447 185 450 COPR SP ADR STOCK WESTWOOD HLDGS COMMON 961765104 8 130 SH DFND 1 130 0 0 GROUP INC STOCK WESTWOOD HLDGS COMMON 961765104 113 1,875 SH OTR 1 0 0 1,875 GROUP INC STOCK COMMON WET SEAL INC CL A 961840105 1 1,010 SH DFND 1 1,010 0 0 STOCK COMMON WEX INC 96208T104 88 841 SH DFND 1 567 0 274 STOCK COMMON WEX INC 96208T104 25 235 SH OTR 1 49 46 140 STOCK COMMON WEYERHAEUSER CO 962166104 10,717 323,881 SH DFND 1 316,943 0 6,938 STOCK COMMON WEYERHAEUSER CO 962166104 12,157 367,386 SH OTR 1 353,908 5,773 7,705 STOCK COMMON WHIRLPOOL CORP 963320106 6,927 49,760 SH DFND 1 44,470 0 5,290 STOCK COMMON WHIRLPOOL CORP 963320106 5,689 40,866 SH OTR 1 33,705 812 6,349 STOCK WHIRLPOOL CORP COMMON 963320106 2 15 SH DFND 5 0 0 0 STOCK COMMON WHITESTONE REIT B 966084204 45 3,000 SH DFND 1 3,000 0 0 STOCK COMMON WHITESTONE REIT B 966084204 30 1,987 SH OTR 1 1,987 0 0 STOCK WHITEWAVE FOODS CO COMMON 966244105 147 4,529 SH DFND 1 4,029 0 500 A STOCK WHITEWAVE FOODS CO COMMON 966244105 252 7,781 SH OTR 1 590 1,271 5,920 A STOCK WHITING PETROLEUM COMMON 966387102 1,594 19,863 SH DFND 1 13,540 0 6,323 CORP STOCK WHITING PETROLEUM COMMON 966387102 1,071 13,350 SH OTR 1 4,347 6,440 2,563 CORP STOCK WHOLE FOODS MKT COMMON 966837106 4,795 124,123 SH DFND 1 122,178 0 1,945 INC STOCK WHOLE FOODS MKT COMMON 966837106 1,491 38,616 SH OTR 1 33,917 2,610 2,089 INC STOCK WILEY JOHN & SONS COMMON 968223206 107 1,771 SH OTR 1 1,271 0 500 INC STOCK COMMON WILLIAMS COS INC 969457100 18,535 318,419 SH DFND 1 295,412 0 23,007 STOCK COMMON WILLIAMS COS INC 969457100 6,734 115,689 SH OTR 1 104,469 8,465 2,755 STOCK WILLIAMS PARTNERS COMMON 96950F104 456 8,399 SH DFND 1 6,632 0 1,767 LP STOCK WILLIAMS PARTNERS COMMON 96950F104 153 2,810 SH OTR 1 950 0 1,860 LP STOCK COMMON WILLIAMS SONOMA INC 969904101 3,020 42,071 SH DFND 1 27,431 0 14,640 STOCK COMMON WILLIAMS SONOMA INC 969904101 576 8,028 SH OTR 1 4,818 630 2,580 STOCK WILSHIRE BANCORP COMMON 97186T108 395 38,455 SH DFND 1 38,046 0 409 INC STOCK WILSHIRE BANCORP COMMON 97186T108 79 7,747 SH OTR 1 7,670 0 77 INC STOCK WINDSTREAM COMMON 97382A101 3,154 316,628 SH DFND 1 303,122 0 13,506 HOLDINGS INC STOCK WINDSTREAM COMMON 97382A101 1,005 100,935 SH OTR 1 79,448 7,133 14,354 HOLDINGS INC STOCK COMMON WINNEBAGO INDS INC 974637100 6 250 SH DFND 1 250 0 0 STOCK COMMON WINNEBAGO INDS INC 974637100 504 20,000 SH OTR 1 20,000 0 0 STOCK COMMON WINTRUST FINL CORP 97650W108 1,341 29,141 SH DFND 1 29,023 0 118 STOCK COMMON WINTRUST FINL CORP 97650W108 111 2,408 SH OTR 1 2,218 0 190 STOCK COMMON WIPRO LIMITED A D R 97651M109 23 1,925 SH DFND 1 1,925 0 0 STOCK WISCONSIN ENERGY COMMON 976657106 2,686 57,254 SH DFND 1 55,254 0 2,000 CORPORATION STOCK WISCONSIN ENERGY COMMON 976657106 4,876 103,913 SH OTR 1 97,088 3,710 3,115 CORPORATION STOCK COMMON WISDOMTREE INVTS 97717P104 10 828 SH DFND 1 828 0 0 STOCK WISDOMTREE TOTAL OTHER 97717W109 136 1,900 SH DFND 1 0 0 0 DIVID FD WISDOMTREE EM OTHER 97717W281 201 4,197 SH DFND 1 0 0 0 SMALL CAP WISDOMTREE EM OTHER 97717W281 159 3,333 SH OTR 1 0 0 0 SMALL CAP WISDOMTREE L/C OTHER 97717W307 78 1,100 SH DFND 1 0 0 0 DIVIDEND FUND WISDOMTREE L/C OTHER 97717W307 451 6,365 SH OTR 1 0 0 0 DIVIDEND FUND WISDOMTREE OTHER 97717W315 754 14,545 SH DFND 1 0 0 0 EMERGING MKTS EQ IN WISDOMTREE OTHER 97717W315 78 1,512 SH OTR 1 0 0 0 EMERGING MKTS EQ IN WISDOMTREE GLOBAL OTHER 97717W331 6 206 SH DFND 1 0 0 0 EX-US REAL E WISDOMTREE OTHER 97717W406 35 473 SH DFND 1 0 0 0 DIVIDEND EX FIN FUN WISDOMTREE TR OTHER 97717W448 5 195 SH OTR 1 0 0 0 WISDOMTREE MIDCAP OTHER 97717W505 100 1,220 SH DFND 1 0 0 0 DIVIDEND FD WISDOMTREE OTHER 97717W604 7 100 SH DFND 1 0 0 0 SMALLCAP DIVIDEND F WISDOMTREE DIEFA FD OTHER 97717W703 127 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 OTHER 97717W760 325 5,017 SH DFND 1 0 0 0 DVD FUND WISDOMTREE INTL S/C OTHER 97717W760 13 203 SH OTR 1 0 0 0 DVD FUND WISDOMTREE INTL M/C OTHER 97717W778 41 660 SH DFND 1 0 0 0 DVD FUND WISDOMTREE DIEFA OTHER 97717W802 6 120 SH DFND 1 0 0 0 H/Y EQ FUND WISDOMTREE DIEFA OTHER 97717W802 64 1,300 SH OTR 1 0 0 0 H/Y EQ FUND WISDOMTREE JAPAN OTHER 97717W851 1,516 30,727 SH DFND 1 0 0 0 HEDGED WISDOMTREE JAPAN OTHER 97717W851 176 3,565 SH OTR 1 0 0 0 HEDGED WISDOMTREE EUR S/C OTHER 97717W869 774 12,808 SH DFND 1 0 0 0 DIVIDEND FU WISDOMTREE EUR S/C OTHER 97717W869 313 5,176 SH OTR 1 0 0 0 DIVIDEND FU WOLVERINE WORLD COMMON 978097103 1,464 56,179 SH DFND 1 55,956 0 223 WIDE INC STOCK WOLVERINE WORLD COMMON 978097103 233 8,931 SH OTR 1 7,671 1,260 0 WIDE INC STOCK COMMON WOODWARD INC 980745103 21 414 SH DFND 1 414 0 0 STOCK COMMON WOODWARD INC 980745103 334 6,650 SH OTR 1 150 0 6,500 STOCK WOORI FINANCE COMMON 981063209 8 231 SH DFND 1 231 0 0 HOLDINGS A D R STOCK COMMON WORKDAY INC 98138H101 2,534 28,195 SH DFND 1 26,889 0 1,306 STOCK COMMON WORKDAY INC 98138H101 1,009 11,233 SH OTR 1 11,030 203 0 STOCK COMMON WORLD ACCEP CORP 981419104 14 178 SH DFND 1 178 0 0 STOCK COMMON WORLD ACCEP CORP 981419104 71 932 SH OTR 1 0 0 932 STOCK WORLD FUEL SVCS COMMON 981475106 35 720 SH DFND 1 720 0 0 CORP STOCK WORLD FUEL SVCS COMMON 981475106 640 13,000 SH OTR 1 0 13,000 0 CORP STOCK WORLD WRESTLING COMMON 98156Q108 13 1,050 SH OTR 1 1,050 0 0 ENTERTAINMENT STOCK WORLD POINT COMMON 98159G107 375 20,000 SH OTR 1 20,000 0 0 TERMINALS LP STOCK WORTHINGTON COMMON 981811102 33 775 SH DFND 1 775 0 0 INDUSTRIES INC STOCK WORTHINGTON COMMON 981811102 258 5,988 SH OTR 1 830 0 5,158 INDUSTRIES INC STOCK COMMON WPX ENERGY INC 98212B103 228 9,546 SH DFND 1 5,948 0 3,598 STOCK COMMON WPX ENERGY INC 98212B103 608 25,442 SH OTR 1 6,233 18,501 708 STOCK WRIGHT MEDICAL COMMON 98235T107 13 417 SH DFND 1 417 0 0 GROUP STOCK WYNDHAM COMMON 98310W108 6,662 87,979 SH DFND 1 87,479 0 500 WORLDWIDE CORP STOCK WYNDHAM COMMON 98310W108 2,249 29,699 SH OTR 1 20,218 2,482 6,999 WORLDWIDE CORP STOCK COMMON WYNN RESORTS LTD 983134107 11,143 53,686 SH DFND 1 52,924 0 762 STOCK COMMON WYNN RESORTS LTD 983134107 2,366 11,399 SH OTR 1 8,354 317 2,728 STOCK COMMON XO GROUP INC 983772104 672 55,000 SH OTR 1 55,000 0 0 STOCK COMMON XPO LOGISTICS INC 983793100 69 2,404 SH DFND 1 2,404 0 0 STOCK COMMON XRS CORP 983845108 27 10,334 SH DFND 1 10,334 0 0 STOCK COMMON XCEL ENERGY INC 98389B100 10,619 329,481 SH DFND 1 310,673 0 18,808 STOCK COMMON XCEL ENERGY INC 98389B100 6,861 212,869 SH OTR 1 184,783 14,548 13,538 STOCK COMMON XILINX INC 983919101 7,346 155,282 SH DFND 1 149,207 0 6,075 STOCK COMMON XILINX INC 983919101 1,805 38,145 SH OTR 1 36,856 0 1,289 STOCK COMMON XCERRA CORP 98400J108 73 8,048 SH DFND 1 8,048 0 0 STOCK COMMON XEROX CORP 984121103 8,180 657,564 SH DFND 1 600,989 0 56,575 STOCK COMMON XEROX CORP 984121103 2,062 165,741 SH OTR 1 50,318 92,592 22,831 STOCK XINYUAN REAL ESTATE COMMON 98417P105 104 24,749 SH DFND 1 24,749 0 0 CO LTD A D STOCK COMMON XYLEM INC 98419M100 1,025 26,239 SH DFND 1 25,517 0 722 STOCK COMMON XYLEM INC 98419M100 488 12,475 SH OTR 1 10,621 1,000 854 STOCK COMMON XOOM CORP 98419Q101 130 4,919 SH DFND 1 4,919 0 0 STOCK COMMON YY INC A D R 98426T106 258 3,420 SH OTR 1 0 0 3,420 STOCK YADKIN FINANCIAL COMMON 984305102 27 1,442 SH OTR 1 0 1,442 0 CORPORATION STOCK COMMON YAHOO INC 984332106 1,605 45,697 SH DFND 1 45,043 0 654 STOCK COMMON YAHOO INC 984332106 1,179 33,572 SH OTR 1 26,661 1,950 4,961 STOCK COMMON YAMANA GOLD INC 98462Y100 46 5,558 SH DFND 1 5,558 0 0 STOCK COMMON YAMANA GOLD INC 98462Y100 1,588 193,186 SH OTR 1 180,345 12,841 0 STOCK COMMON YELP INC 985817105 316 4,116 SH DFND 1 3,229 0 887 STOCK COMMON YELP INC 985817105 463 6,037 SH OTR 1 105 640 5,292 STOCK COMMON YORK WATER CO 987184108 3 150 SH DFND 1 150 0 0 STOCK COMMON YUM BRANDS INC 988498101 11,487 141,461 SH DFND 1 137,186 0 4,275 STOCK COMMON YUM BRANDS INC 988498101 6,534 80,478 SH OTR 1 64,060 8,074 8,344 STOCK ZEBRA TECHNOLOGIES COMMON 989207105 1,125 13,669 SH DFND 1 13,389 0 280 CORP CL A STOCK ZEBRA TECHNOLOGIES COMMON 989207105 182 2,213 SH OTR 1 816 1,397 0 CORP CL A STOCK COMMON ZEP INC 98944B108 177 10,010 SH DFND 1 10,010 0 0 STOCK COMMON ZEP INC 98944B108 45 2,550 SH OTR 1 1,381 1,169 0 STOCK ZHONE TECHNOLOGIES COMMON 98950P884 4 1,242 SH DFND 1 0 0 1,242 INC STOCK ZHONE TECHNOLOGIES COMMON 98950P884 3 1,000 SH OTR 1 0 0 1,000 INC STOCK COMMON ZILLOW INC 98954A107 806 5,638 SH DFND 1 5,270 0 368 STOCK COMMON ZIMMER HOLDINGS INC 98956P102 10,469 100,797 SH DFND 1 95,687 0 5,110 STOCK COMMON ZIMMER HOLDINGS INC 98956P102 10,331 99,469 SH OTR 1 75,359 19,772 4,338 STOCK COMMON ZION OIL & GAS INC 989696109 0 217 SH DFND 1 217 0 0 STOCK ZIONS COMMON 989701107 779 26,439 SH DFND 1 25,960 0 479 BANCORPORATION STOCK ZIONS COMMON 989701107 433 14,699 SH OTR 1 350 0 14,349 BANCORPORATION STOCK ZIOPHARM ONCOLOGY COMMON 98973P101 44 11,000 SH DFND 1 11,000 0 0 INC STOCK COMMON ZULILY INC CL A 989774104 12 300 SH DFND 1 300 0 0 STOCK COMMON ZULILY INC CL A 989774104 85 2,073 SH OTR 1 0 0 2,073 STOCK COMMON ZOGENIX INC 98978L105 6 2,850 SH OTR 1 2,850 0 0 STOCK COMMON ZOETIS INC 98978V103 1,329 41,169 SH DFND 1 39,586 0 1,583 STOCK COMMON ZOETIS INC 98978V103 912 28,271 SH OTR 1 27,581 177 513 STOCK COMMON ZUMIEZ INC 989817101 5 192 SH DFND 1 192 0 0 STOCK COMMON ZUMIEZ INC 989817101 14 500 SH OTR 1 500 0 0 STOCK ZWEIG FUND INC OTHER 989834205 4 285 SH DFND 1 0 0 0 ZWEIG FUND INC OTHER 989834205 5 309 SH OTR 1 0 0 0 ZWEIG TOTAL RETURN OTHER 989837208 105 7,296 SH DFND 1 0 0 0