0000036104-13-000015.txt : 20130809 0000036104-13-000015.hdr.sgml : 20130809 20130809155846 ACCESSION NUMBER: 0000036104-13-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130809 DATE AS OF CHANGE: 20130809 EFFECTIVENESS DATE: 20130809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: US BANCORP \DE\ CENTRAL INDEX KEY: 0000036104 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410255900 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00551 FILM NUMBER: 131026472 BUSINESS ADDRESS: STREET 1: U.S.BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: (651)466-3000 MAIL ADDRESS: STREET 1: U.S.BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK SYSTEM INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK STOCK CORP DATE OF NAME CHANGE: 19720317 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000036104 XXXXXXXX 06-30-2013 06-30-2013 US BANCORP \DE\

U.S.BANCORP 800 NICOLLET MALL MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-00551 N Beverly Antonich 612-303-7974 Beverly Antonich Minneapolis MN 08-09-2013 2 5314 21917364 false 1 0000830013 028-02267 US BANK NATIONAL ASSOCIATION 4 0001142147 028-06687 U.S. Bancorp Asset Management INFORMATION TABLE 2 rpt13f.XML DEUTSCHE BANK AG COMMON STOCK D18190898 1057 25190 SH DFND 001 24762 0 428 DEUTSCHE BANK AG COMMON STOCK D18190898 257 6117 SH OTR 001 6117 0 0 ALKERMES PLC COMMON STOCK G01767105 65 2275 SH DFND 001 0 0 2275 AMDOCS LTD COMMON STOCK G02602103 14 385 SH DFND 001 70 0 315 AON PLC COMMON STOCK G0408V102 641 9961 SH DFND 001 9886 0 75 AON PLC COMMON STOCK G0408V102 2712 42146 SH OTR 001 39481 100 2565 ARCH CAP GROUP LTD COMMON STOCK G0450A105 858 16695 SH DFND 001 13095 0 3600 ARCH CAP GROUP LTD COMMON STOCK G0450A105 80 1560 SH OTR 001 0 1560 0 ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 20 1679 SH DFND 001 1679 0 0 ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 941 22204 SH DFND 001 10764 0 11440 ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 45 1058 SH OTR 001 672 386 0 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 46 1250 SH OTR 001 0 1250 0 ASIA ENTN RESOURCES COMMON STOCK G0539K108 13 3000 SH OTR 001 3000 0 0 ASIA ENTERTAINMENT RES RT 6 OTHER G0539K124 1 1500 SH OTR 001 0 0 0 ASSURED GUARANTY LTD COMMON STOCK G0585R106 120 5446 SH OTR 001 0 5446 0 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 253 5526 SH DFND 001 5275 0 251 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 120 2624 SH OTR 001 2408 0 216 ENERGY XXI LTD COMMON STOCK G10082140 231 10426 SH DFND 001 2195 0 8231 ENERGY XXI LTD COMMON STOCK G10082140 114 5130 SH OTR 001 0 0 5130 ACCENTURE PLC CL A COMMON STOCK G1151C101 97012 1348131 SH DFND 001 1324956 100 23075 ACCENTURE PLC CL A COMMON STOCK G1151C101 30962 430271 SH OTR 001 407624 11377 11270 BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107 9 436 SH DFND 001 424 0 12 BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107 0 21 SH OTR 001 21 0 0 BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 20 550 SH DFND 001 550 0 0 BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 134 3670 SH OTR 001 1670 0 2000 BUNGE LIMITED COMMON STOCK G16962105 5893 83262 SH DFND 001 82688 0 574 BUNGE LIMITED COMMON STOCK G16962105 1744 24647 SH OTR 001 14072 10575 0 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 0 47 SH DFND 001 47 0 0 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 1 227 SH OTR 001 227 0 0 CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114 10 500 SH OTR 001 0 0 500 COVIDIEN PLC COMMON STOCK G2554F113 16346 260126 SH DFND 001 230340 0 29786 COVIDIEN PLC COMMON STOCK G2554F113 4148 66019 SH OTR 001 46152 4737 15130 DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 118 2331 SH DFND 001 565 0 1766 DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 227 4472 SH OTR 001 59 935 3478 EATON CORP PLC COMMON STOCK G29183103 23744 360800 SH DFND 001 352876 0 7924 EATON CORP PLC COMMON STOCK G29183103 9653 146688 SH OTR 001 101394 25558 19736 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 282 5484 SH DFND 001 2584 0 2900 ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 5 100 SH OTR 001 0 100 0 ENSTAR GROUP LTD COMMON STOCK G3075P101 62 465 SH OTR 001 0 465 0 ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 8 600 SH DFND 001 0 0 0 ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 9 721 SH OTR 001 0 0 0 ENSCO PLC CL A COMMON STOCK G3157S106 385 6627 SH DFND 001 5797 0 830 ENSCO PLC CL A COMMON STOCK G3157S106 54 925 SH OTR 001 825 100 0 EVEREST RE GROUP LTD COMMON STOCK G3223R108 2414 18815 SH DFND 001 92 0 18723 EVEREST RE GROUP LTD COMMON STOCK G3223R108 232 1805 SH OTR 001 0 0 1805 FABRINET COMMON STOCK G3323L100 832 59410 SH DFND 001 59410 0 0 FABRINET COMMON STOCK G3323L100 16 1175 SH OTR 001 1175 0 0 FRONTLINE LIMITED COMMON STOCK G3682E127 0 50 SH OTR 001 50 0 0 FREESCALE SEMICONDUCTOR LTD COMMON STOCK G3727Q101 6 427 SH DFND 001 427 0 0 GASLOG LTD COMMON STOCK G37585109 6 460 SH DFND 001 460 0 0 GENPACT LIMITED COMMON STOCK G3922B107 13 663 SH DFND 001 263 0 400 GLOBAL SOURCES LTD COMMON STOCK G39300101 6 950 SH OTR 001 950 0 0 GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 34 1405 SH OTR 001 0 1405 0 HELEN OF TROY CORP LTD COMMON STOCK G4388N106 205 5352 SH DFND 001 5352 0 0 HELEN OF TROY CORP LTD COMMON STOCK G4388N106 167 4343 SH OTR 001 4343 0 0 HERBALIFE LTD COMMON STOCK G4412G101 445 9866 SH DFND 001 9866 0 0 HERBALIFE LTD COMMON STOCK G4412G101 152 3359 SH OTR 001 3359 0 0 ICON PLC COMMON STOCK G4705A100 151 4278 SH OTR 001 0 4278 0 INGERSOLL RAND PLC COMMON STOCK G47791101 10022 180526 SH DFND 001 165928 0 14598 INGERSOLL RAND PLC COMMON STOCK G47791101 1091 19650 SH OTR 001 16570 1760 1320 INVESCO LTD COMMON STOCK G491BT108 476 14973 SH DFND 001 5103 0 9870 INVESCO LTD COMMON STOCK G491BT108 107 3338 SH OTR 001 2838 500 0 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 75 1091 SH DFND 001 77 0 1014 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 34 491 SH OTR 001 491 0 0 LAZARD LTD CL A COMMON STOCK G54050102 5 150 SH DFND 001 150 0 0 LIBERTY GLOBAL PLC A COMMON STOCK G5480U104 232 3152 SH DFND 001 1482 0 1670 LIBERTY GLOBAL PLC A COMMON STOCK G5480U104 8 110 SH OTR 001 110 0 0 LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120 233 3431 SH DFND 001 2905 0 526 LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120 1706 25131 SH OTR 001 25131 0 0 MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 142 12652 SH DFND 001 0 0 12652 MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 293 26133 SH OTR 001 0 11760 14373 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 173 14787 SH DFND 001 14787 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 361 30831 SH OTR 001 3056 0 27775 MICHAEL KORS HOLDINGS LLD COMMON STOCK G60754101 1838 29637 SH DFND 001 27764 0 1873 MICHAEL KORS HOLDINGS LLD COMMON STOCK G60754101 691 11137 SH OTR 001 4512 1475 5150 MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 5 200 SH OTR 001 0 200 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 651 42505 SH DFND 001 39998 0 2507 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 162 10570 SH OTR 001 9564 500 506 HOME LOAN SERVICING SOLUTIONS COMMON STOCK G6648D109 64 2655 SH OTR 001 0 2655 0 NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 58 1900 SH DFND 001 0 0 1900 ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 0 12 SH DFND 001 12 0 0 PARTNERRE LTD COMMON STOCK G6852T105 67 741 SH DFND 001 618 0 123 PARTNERRE LTD COMMON STOCK G6852T105 22 243 SH OTR 001 0 0 243 PLATINUM UNDERWRITERS HLDGS COMMON STOCK G7127P100 6 101 SH DFND 001 101 0 0 PROTHENA CORP PLC COMMON STOCK G72800108 13 993 SH DFND 001 993 0 0 RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 322 3709 SH DFND 001 2124 0 1585 ROWAN COMPANIES PLC COMMON STOCK G7665A101 31 900 SH OTR 001 300 600 0 SEADRILL LIMITED COMMON STOCK G7945E105 4517 110857 SH DFND 001 106177 0 4680 SEADRILL LIMITED COMMON STOCK G7945E105 1892 46437 SH OTR 001 43147 90 3200 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 1717 38314 SH DFND 001 38250 0 64 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 754 16811 SH OTR 001 9709 50 7052 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 57 3843 SH DFND 001 3843 0 0 SIGNET JEWELERS LTD COMMON STOCK G81276100 901 13364 SH DFND 001 0 0 13364 SIGNET JEWELERS LTD COMMON STOCK G81276100 255 3784 SH OTR 001 0 0 3784 SINA CORP COMMON STOCK G81477104 11 195 SH DFND 001 195 0 0 U T I WORLDWIDE INC COMMON STOCK G87210103 433 26284 SH OTR 001 26284 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 519 13501 SH DFND 001 1000 0 12501 TOWER GROUP INTERNATIONAL LT COMMON STOCK G8988C105 454 22130 SH DFND 001 15376 0 6754 TOWER GROUP INTERNATIONAL LT COMMON STOCK G8988C105 164 8000 SH OTR 001 327 0 7673 TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 100 21000 SH OTR 001 21000 0 0 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 379 10482 SH DFND 001 4475 636 5371 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 52 1434 SH OTR 001 997 437 0 VELTI PLC COMMON STOCK G93285107 203 145000 SH OTR 001 145000 0 0 WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 1461 73369 SH DFND 001 57169 0 16200 WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 142 7137 SH OTR 001 7137 0 0 GOLAR LNG LTD COMMON STOCK G9456A100 774 24280 SH DFND 001 11858 0 12422 GOLAR LNG LTD COMMON STOCK G9456A100 427 13386 SH OTR 001 4524 1512 7350 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 9 16 SH DFND 001 16 0 0 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 255 443 SH OTR 001 0 443 0 WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 147 3593 SH DFND 001 3593 0 0 XL GROUP PLC COMMON STOCK G98290102 870 28679 SH DFND 001 28679 0 0 XL GROUP PLC COMMON STOCK G98290102 510 16809 SH OTR 001 11426 0 5383 ACE LTD COMMON STOCK H0023R105 43577 487001 SH DFND 001 483977 50 2974 ACE LTD COMMON STOCK H0023R105 12595 140755 SH OTR 001 134398 1925 4432 ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 135 1476 SH DFND 001 26 0 1450 ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 12 133 SH OTR 001 133 0 0 WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 578 42173 SH DFND 001 41843 0 330 WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 420 30673 SH OTR 001 13054 13935 3684 FOSTER WHEELER AG COMMON STOCK H27178104 8 373 SH DFND 001 373 0 0 FOSTER WHEELER AG COMMON STOCK H27178104 396 18236 SH OTR 001 486 0 17750 GARMIN LTD COMMON STOCK H2906T109 71 1966 SH DFND 001 1316 0 650 GARMIN LTD COMMON STOCK H2906T109 23 634 SH OTR 001 634 0 0 LOGITECH INTL SA COMMON STOCK H50430232 22 3110 SH DFND 001 3110 0 0 LOGITECH INTL SA COMMON STOCK H50430232 1 179 SH OTR 001 179 0 0 NOBLE CORP COMMON STOCK H5833N103 928 24691 SH DFND 001 24146 0 545 NOBLE CORP COMMON STOCK H5833N103 1125 29948 SH OTR 001 8313 21635 0 PENTAIR INC COMMON STOCK H6169Q108 13803 239268 SH DFND 001 238586 0 682 PENTAIR INC COMMON STOCK H6169Q108 16804 291285 SH OTR 001 289057 2228 0 TE CONNECTIVITY LTD COMMON STOCK H84989104 464 10184 SH DFND 001 8609 0 1575 TE CONNECTIVITY LTD COMMON STOCK H84989104 543 11922 SH OTR 001 9269 210 2443 TRANSOCEAN LTD COMMON STOCK H8817H100 1520 31709 SH DFND 001 26496 0 5213 TRANSOCEAN LTD COMMON STOCK H8817H100 1076 22438 SH OTR 001 21775 350 313 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 2272 68944 SH DFND 001 41564 0 27380 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 519 15744 SH OTR 001 14784 960 0 UBS AG REG COMMON STOCK H89231338 54 3168 SH DFND 001 3168 0 0 UBS AG REG COMMON STOCK H89231338 27 1574 SH OTR 001 179 0 1395 ALTISOURCE PORTFOLIO SOL COMMON STOCK L0175J104 5 50 SH DFND 001 50 0 0 ARCELORMITTAL 6.00% CV PFD PREFERRED ST L0302D178 141 7500 SH DFND 004 0 0 0 INTELSAT SA COMMON STOCK L5140P101 8 400 SH DFND 001 400 0 0 PACIFIC DRILLING SA COMMON STOCK L7257P106 5 466 SH DFND 001 466 0 0 ALVARION LTD COMMON STOCK M0861T118 0 20 SH DFND 001 20 0 0 CERAGON NETWORKS LTD COMMON STOCK M22013102 104 33000 SH OTR 001 33000 0 0 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 1515 30490 SH DFND 001 28192 0 2298 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 536 10791 SH OTR 001 2692 1260 6839 CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 223 26733 SH DFND 001 26733 0 0 CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 24 2869 SH OTR 001 269 2600 0 EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 43 1600 SH DFND 001 1600 0 0 MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 193 53365 SH DFND 001 0 0 53365 ORBOTECH LTD COMMON STOCK M75253100 4231 340100 SH OTR 001 340100 0 0 PERION NETWORK LTD COMMON STOCK M78673106 3 300 SH DFND 001 300 0 0 STRATASYS LTD COMMON STOCK M85548101 576 6879 SH DFND 001 6879 0 0 STRATASYS LTD COMMON STOCK M85548101 126 1503 SH OTR 001 1420 0 83 SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 7 100 SH OTR 001 100 0 0 AERCAP HOLDINGS NV COMMON STOCK N00985106 134 7701 SH OTR 001 0 7701 0 ASM INTL NV COMMON STOCK N07045102 49 1500 SH OTR 001 1500 0 0 ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 446 5638 SH DFND 001 5638 0 0 ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 161 2034 SH OTR 001 1076 958 0 CNH GLOBAL N V COMMON STOCK N20935206 289 6941 SH DFND 001 40 0 6901 CNH GLOBAL N V COMMON STOCK N20935206 146 3500 SH OTR 001 0 0 3500 CORE LABORATORIES N V COMMON STOCK N22717107 1335 8800 SH DFND 001 8677 0 123 CORE LABORATORIES N V COMMON STOCK N22717107 210 1386 SH OTR 001 1164 222 0 INTERXION HOLDING NV COMMON STOCK N47279109 73 2809 SH OTR 001 0 0 2809 LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 1762 26600 SH DFND 001 11795 0 14805 LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 2988 45100 SH OTR 001 4488 27701 12911 NIELSEN HOLDINGS N V COMMON STOCK N63218106 3167 94281 SH DFND 001 93137 0 1144 NIELSEN HOLDINGS N V COMMON STOCK N63218106 349 10388 SH OTR 001 9736 15 637 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 113 3641 SH DFND 001 3641 0 0 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 131 4217 SH OTR 001 140 0 4077 ORTHOFIX INTL N V COMMON STOCK N6748L102 30 1130 SH DFND 001 1130 0 0 QIAGEN NV COMMON STOCK N72482107 426 21387 SH DFND 001 21196 0 191 QIAGEN NV COMMON STOCK N72482107 887 44547 SH OTR 001 37917 6630 0 SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 93 2664 SH DFND 001 2664 0 0 SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 290 8318 SH OTR 001 7118 1200 0 TORNIER NV COMMON STOCK N87237108 250 14262 SH DFND 001 14262 0 0 VISTAPRINT NV COMMON STOCK N93540107 69 1392 SH OTR 001 0 0 1392 COPA HOLDINGS SA CL A COMMON STOCK P31076105 1025 7819 SH DFND 001 7382 0 437 COPA HOLDINGS SA CL A COMMON STOCK P31076105 266 2025 SH OTR 001 1853 0 172 STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 179 3390 SH OTR 001 3390 0 0 TRONOX LTD CL A COMMON STOCK Q9235V101 71 3500 SH OTR 001 3500 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 2912 87356 SH DFND 001 86403 0 953 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 495 14852 SH OTR 001 13478 638 736 AEGEAN MARINE PETROLEUM NETWSH COMMON STOCK Y0017S102 11 1200 SH DFND 001 1200 0 0 AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 113 3024 SH DFND 001 749 0 2275 AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 1372 36705 SH OTR 001 15037 21668 0 COSTAMARE INC COMMON STOCK Y1771G102 1042 60450 SH OTR 001 31000 0 29450 DIANA SHIPPING INC COMMON STOCK Y2066G104 24 2338 SH DFND 001 2338 0 0 DIANA SHIPPING INC COMMON STOCK Y2066G104 217 21662 SH OTR 001 3457 0 18205 DRYSHIPS INC COMMON STOCK Y2109Q101 2 1000 SH OTR 001 1000 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 241 31096 SH DFND 001 31096 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 49 6379 SH OTR 001 4939 0 1440 NAVIOS MARITIME PARTNERS L PUN COMMON STOCK Y62267102 5 325 SH DFND 001 325 0 0 NAVIOS MARITIME PARTNERS L PUN COMMON STOCK Y62267102 43 3000 SH OTR 001 3000 0 0 OCEAN RIG UDW INC COMMON STOCK Y64354205 0 7 SH OTR 001 7 0 0 SEASPAN CORP COMMON STOCK Y75638109 49 2354 SH DFND 001 2354 0 0 SEASPAN CORP COMMON STOCK Y75638109 2 78 SH OTR 001 78 0 0 STEALTHGAS INC COMMON STOCK Y81669106 89 8085 SH OTR 001 0 8085 0 TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 56 1285 SH DFND 001 1285 0 0 TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 70 1600 SH OTR 001 1600 0 0 TEEKAY CORP COMMON STOCK Y8564W103 27 675 SH DFND 001 675 0 0 TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 94 2890 SH DFND 001 2890 0 0 TEEKAY TANKERS LTD COMMON STOCK Y8565N102 1 500 SH OTR 001 500 0 0 AAON INC COMMON STOCK 000360206 230 6959 SH DFND 001 6959 0 0 AAON INC COMMON STOCK 000360206 8 241 SH OTR 001 62 179 0 A A R CORP COMMON STOCK 000361105 20 900 SH OTR 001 900 0 0 ABB LTD A D R COMMON STOCK 000375204 949 43821 SH DFND 001 40371 0 3450 ABB LTD A D R COMMON STOCK 000375204 348 16079 SH OTR 001 16079 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 151 23710 SH DFND 001 10455 0 13255 ACCO BRANDS CORP COMMON STOCK 00081T108 11 1697 SH OTR 001 1404 293 0 ABM INDS INC COMMON STOCK 000957100 70 2850 SH OTR 001 2850 0 0 THE ADT CORPORATION COMMON STOCK 00101J106 676 16976 SH DFND 001 15974 0 1002 THE ADT CORPORATION COMMON STOCK 00101J106 514 12890 SH OTR 001 7456 5434 0 A F C ENTERPRISES INC COMMON STOCK 00104Q107 137 3801 SH OTR 001 0 3801 0 AFLAC INC COMMON STOCK 001055102 16551 284778 SH DFND 001 282861 0 1917 AFLAC INC COMMON STOCK 001055102 6213 106899 SH OTR 001 102224 125 4550 AGCO CORP COMMON STOCK 001084102 344 6860 SH DFND 001 6511 0 349 AGCO CORP COMMON STOCK 001084102 182 3625 SH OTR 001 3305 0 320 AGL RES INC COMMON STOCK 001204106 1288 30043 SH DFND 001 27493 0 2550 AGL RES INC COMMON STOCK 001204106 1272 29670 SH OTR 001 7413 21025 1232 AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 48 2550 SH DFND 001 500 0 2050 AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 66 3510 SH OTR 001 1510 2000 0 A H BELO CORP CL A COMMON STOCK 001282102 1 160 SH DFND 001 160 0 0 A E S CORP COMMON STOCK 00130H105 335 27961 SH DFND 001 26352 0 1609 A E S CORP COMMON STOCK 00130H105 103 8611 SH OTR 001 8611 0 0 A K STEEL HLDG CORP COMMON STOCK 001547108 4 1300 SH DFND 001 1300 0 0 ALERIAN MLP ETF OTHER 00162Q866 339 18972 SH DFND 001 0 0 0 ALERIAN MLP ETF OTHER 00162Q866 682 38201 SH OTR 001 0 0 0 AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 86 3871 SH DFND 001 3871 0 0 AMC NETWORKS INC A W I COMMON STOCK 00164V103 55 838 SH DFND 001 383 0 455 AMC NETWORKS INC A W I COMMON STOCK 00164V103 40 606 SH OTR 001 0 375 231 AOL INC COMMON STOCK 00184X105 3048 83546 SH DFND 001 83466 0 80 AOL INC COMMON STOCK 00184X105 629 17240 SH OTR 001 9156 5003 3081 ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 16 4000 SH DFND 001 4000 0 0 ATT INC COMMON STOCK 00206R102 92355 2608895 SH DFND 001 2518902 2000 87993 ATT INC COMMON STOCK 00206R102 71377 2016316 SH OTR 001 1860236 86824 69256 A T M I INC COMMON STOCK 00207R101 80 3395 SH DFND 001 3395 0 0 AU OPTRONICS CORPA D R COMMON STOCK 002255107 4 1099 SH DFND 001 1099 0 0 AVX CORP COMMON STOCK 002444107 454 38650 SH DFND 001 0 2600 36050 AVX CORP COMMON STOCK 002444107 180 15350 SH OTR 001 13300 2050 0 AZZ INCORPORATED COMMON STOCK 002474104 314 8152 SH DFND 001 8052 0 100 AZZ INCORPORATED COMMON STOCK 002474104 54 1386 SH OTR 001 1386 0 0 AARONS INC COMMON STOCK 002535300 489 17463 SH DFND 001 17209 0 254 AARONS INC COMMON STOCK 002535300 32 1158 SH OTR 001 1158 0 0 ABAXIS INC COMMON STOCK 002567105 1435 30206 SH DFND 001 30206 0 0 ABAXIS INC COMMON STOCK 002567105 83 1749 SH OTR 001 1568 0 181 ABBOTT LABORATORIES COMMON STOCK 002824100 66424 1904373 SH DFND 001 1822560 0 81813 ABBOTT LABORATORIES COMMON STOCK 002824100 41255 1182749 SH OTR 001 1111102 35169 36478 ABBVIE INC COMMON STOCK 00287Y109 80269 1941688 SH DFND 001 1870050 0 71638 ABBVIE INC COMMON STOCK 00287Y109 51082 1235658 SH OTR 001 1156199 42229 37230 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 27 601 SH DFND 001 601 0 0 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 41 900 SH OTR 001 900 0 0 ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 196 31545 SH DFND 001 0 0 0 ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 401 64731 SH OTR 001 0 0 0 ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 5 500 SH DFND 001 0 0 0 ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 10 1000 SH OTR 001 0 0 0 ABERDEEN GLOBAL INCOME OTHER 003013109 94 8500 SH OTR 001 0 0 0 ABIOMED INC COMMON STOCK 003654100 6 300 SH OTR 001 300 0 0 ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 4 200 SH DFND 001 200 0 0 ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 7 200 SH DFND 001 200 0 0 ACADIA RLTY TR COMMON STOCK 004239109 94 3797 SH DFND 001 3744 0 53 ACADIA RLTY TR COMMON STOCK 004239109 127 5144 SH OTR 001 0 0 5144 ACCESS MIDSTREAM PARTNERS LP COMMON STOCK 00434L109 660 13830 SH DFND 001 0 0 13830 ACCRETIVE HEALTH INC COMMON STOCK 00438V103 2 200 SH DFND 001 200 0 0 ACCURIDE CORP COMMON STOCK 00439T206 14 2720 SH DFND 001 2720 0 0 ACETO CORP COMMON STOCK 004446100 98 7000 SH OTR 001 7000 0 0 ACHILLION PHARMACEUTICALS INC COMMON STOCK 00448Q201 35 4319 SH DFND 001 0 0 4319 ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 0 2 SH DFND 001 2 0 0 ACTAVIS INC COMMON STOCK 00507K103 1021 8086 SH DFND 001 7289 0 797 ACTAVIS INC COMMON STOCK 00507K103 652 5170 SH OTR 001 2286 0 2884 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1261 88422 SH DFND 001 86659 0 1763 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 152 10640 SH OTR 001 4240 1000 5400 ACTUATE CORP COMMON STOCK 00508B102 70 10500 SH OTR 001 10500 0 0 ACTUANT CORPORATION COMMON STOCK 00508X203 209 6347 SH DFND 001 1600 0 4747 ACTUANT CORPORATION COMMON STOCK 00508X203 1295 39270 SH OTR 001 36489 0 2781 ACUITY BRANDS INC COMMON STOCK 00508Y102 88 1160 SH DFND 001 0 0 1160 ACUITY BRANDS INC COMMON STOCK 00508Y102 7 90 SH OTR 001 0 0 90 ADAMS EXPRESS CO OTHER 006212104 114 9497 SH DFND 001 0 0 0 ADAMS EXPRESS CO OTHER 006212104 98 8204 SH OTR 001 0 0 0 A F P PROVIDA SA-SPONS A D R COMMON STOCK 00709P108 68 800 SH DFND 001 800 0 0 ADOBE SYS INC COMMON STOCK 00724F101 571 12536 SH DFND 001 12536 0 0 ADOBE SYS INC COMMON STOCK 00724F101 1145 25141 SH OTR 001 18081 2785 4275 ADTRAN INC COMMON STOCK 00738A106 3 121 SH DFND 001 121 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 100 1228 SH DFND 001 1228 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 92 1139 SH OTR 001 1094 45 0 ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 28 6990 SH DFND 001 6990 0 0 ADVANTEST CORP A D R COMMON STOCK 00762U200 14 850 SH DFND 001 850 0 0 ADVISORY BOARD CO COMMON STOCK 00762W107 784 14358 SH DFND 001 14358 0 0 ADVISORY BOARD CO COMMON STOCK 00762W107 53 973 SH OTR 001 864 0 109 ADVENT CLAYMORE GLOBAL CONVERT OTHER 007639107 65 9400 SH OTR 001 0 0 0 ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 1 200 SH DFND 001 200 0 0 ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 4 1000 SH OTR 001 1000 0 0 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 234 7362 SH DFND 001 7362 0 0 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 116 3634 SH OTR 001 1529 2105 0 AEGION CORP COMMON STOCK 00770F104 26 1166 SH DFND 001 1166 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 17 4255 SH DFND 001 4255 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 9 2300 SH OTR 001 2300 0 0 AEGON N V NY REG SHR COMMON STOCK 007924103 671 99278 SH DFND 001 49278 0 50000 AEGON N V NY REG SHR COMMON STOCK 007924103 320 47334 SH OTR 001 44127 0 3207 ADVENT SOFTWARE INC COMMON STOCK 007974108 35 986 SH OTR 001 0 986 0 AEROVIRONMENT INC COMMON STOCK 008073108 8 400 SH OTR 001 400 0 0 AES TRUST III 6.75% CV PFD PREFERRED ST 00808N202 7 140 SH DFND 001 0 0 0 AETRIUM INC COMMON STOCK 00817R103 5 10000 SH DFND 001 10000 0 0 AETNA INC COMMON STOCK 00817Y108 1250 19674 SH DFND 001 19674 0 0 AETNA INC COMMON STOCK 00817Y108 2345 36900 SH OTR 001 22966 5399 8535 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 382 2330 SH DFND 001 297 0 2033 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 256 1556 SH OTR 001 0 650 906 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3670 85839 SH DFND 001 70403 0 15436 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2417 56533 SH OTR 001 38683 8869 8981 AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108 43 1551 SH DFND 001 1551 0 0 AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108 29 1063 SH OTR 001 313 750 0 AGRIUM INC COMMON STOCK 008916108 1593 18314 SH DFND 001 18220 0 94 AGRIUM INC COMMON STOCK 008916108 445 5118 SH OTR 001 5118 0 0 AIR METHODS CORP COMMON STOCK 009128307 54 1581 SH OTR 001 0 0 1581 AIR LEASE CORP COMMON STOCK 00912X302 108 3924 SH OTR 001 266 0 3658 AIR PRODS CHEMICALS INC COMMON STOCK 009158106 5534 60430 SH DFND 001 57060 0 3370 AIR PRODS CHEMICALS INC COMMON STOCK 009158106 5395 58919 SH OTR 001 56019 1430 1470 AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 1 200 SH DFND 001 200 0 0 AIRGAS INC COMMON STOCK 009363102 251 2631 SH DFND 001 2631 0 0 AIRGAS INC COMMON STOCK 009363102 515 5400 SH OTR 001 3800 0 1600 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 761 17883 SH DFND 001 17600 0 283 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 244 5734 SH OTR 001 2034 0 3700 AKORN INC COMMON STOCK 009728106 34 2500 SH DFND 001 2500 0 0 AKORN INC COMMON STOCK 009728106 198 14615 SH OTR 001 0 535 14080 ALAMO GROUP INC COMMON STOCK 011311107 865 21200 SH DFND 001 0 0 21200 ALASKA AIR GROUP INC COMMON STOCK 011659109 25 480 SH DFND 001 480 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 109 2100 SH OTR 001 0 2100 0 ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 141 11873 SH OTR 001 0 0 11873 ALBEMARLE CORP COMMON STOCK 012653101 605 9711 SH DFND 001 7111 0 2600 ALBEMARLE CORP COMMON STOCK 012653101 241 3866 SH OTR 001 1885 120 1861 ALCOA INC COMMON STOCK 013817101 994 127131 SH DFND 001 119551 0 7580 ALCOA INC COMMON STOCK 013817101 1108 141721 SH OTR 001 101175 40050 496 ALCATEL LUCENT A D R COMMON STOCK 013904305 52 28528 SH DFND 001 28321 0 207 ALCATEL LUCENT A D R COMMON STOCK 013904305 8 4478 SH OTR 001 786 3692 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 144 3630 SH DFND 001 200 0 3430 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 32 800 SH OTR 001 0 100 700 ALERE INC COMMON STOCK 01449J105 295 12034 SH DFND 001 11888 0 146 ALERE INC COMMON STOCK 01449J105 50 2034 SH OTR 001 2034 0 0 ALEXANDERS INC COMMON STOCK 014752109 3 9 SH OTR 001 0 0 9 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 559 8505 SH DFND 001 8485 0 20 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 262 3985 SH OTR 001 507 640 2838 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 3122 33839 SH DFND 001 31661 0 2178 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1172 12705 SH OTR 001 7450 1990 3265 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 210 5660 SH DFND 001 352 0 5308 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 156 4213 SH OTR 001 800 0 3413 ALLEGHANY CORP DEL COMMON STOCK 017175100 182 475 SH DFND 001 42 0 433 ALLEGHANY CORP DEL COMMON STOCK 017175100 66 173 SH OTR 001 173 0 0 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 1089 41384 SH DFND 001 32870 0 8514 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 341 12973 SH OTR 001 7295 1036 4642 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 120 1132 SH DFND 001 276 0 856 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 103 972 SH OTR 001 0 0 972 ALLERGAN INC COMMON STOCK 018490102 21220 251898 SH DFND 001 240822 50 11026 ALLERGAN INC COMMON STOCK 018490102 5543 65807 SH OTR 001 59952 4299 1556 ALLETE INC COMMON STOCK 018522300 968 19418 SH DFND 001 16867 0 2551 ALLETE INC COMMON STOCK 018522300 1049 21032 SH OTR 001 15821 3738 1473 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1508 8330 SH DFND 001 7882 0 448 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 708 3915 SH OTR 001 2144 627 1144 ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 31 483 SH DFND 001 483 0 0 ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 54 4044 SH DFND 001 0 0 0 ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 112 8295 SH OTR 001 0 0 0 ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 405 5740 SH DFND 001 5740 0 0 ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 99 1400 SH OTR 001 1400 0 0 ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 203 13500 SH OTR 001 0 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 6954 137928 SH DFND 001 97288 0 40640 ALLIANT ENERGY CORP COMMON STOCK 018802108 2582 51213 SH OTR 001 49885 1028 300 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 21 261 SH DFND 001 261 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 106 1284 SH OTR 001 1284 0 0 ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 30 4075 SH DFND 001 0 0 0 ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 427 57174 SH OTR 001 0 0 0 ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 58 2790 SH DFND 001 1800 0 990 ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 266 12800 SH OTR 001 6000 0 6800 ALLIANZGI NFJ DIVIDEND INTER OTHER 01883A107 18 1079 SH DFND 001 0 0 0 ALLIANZGI NFJ DIVIDEND INTER OTHER 01883A107 132 7825 SH OTR 001 0 0 0 ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 1 125 SH DFND 001 125 0 0 ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 3 394 SH OTR 001 394 0 0 ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 8 330 SH DFND 001 330 0 0 ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 217 9390 SH OTR 001 0 9390 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 7 572 SH DFND 001 572 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 78 6000 SH OTR 001 6000 0 0 ALLSTATE CORP COMMON STOCK 020002101 11909 247479 SH DFND 001 234739 0 12740 ALLSTATE CORP COMMON STOCK 020002101 5863 121854 SH OTR 001 112422 3439 5993 ALMOST FAMILY INC COMMON STOCK 020409108 19 1000 SH DFND 001 1000 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 62 2000 SH DFND 001 2000 0 0 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 19 3615 SH DFND 001 3615 0 0 ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 20 3748 SH OTR 001 3690 58 0 ALPINE GLOBAL PREMIER PROPER OTHER 02083A103 20 2666 SH DFND 001 0 0 0 ALPINE GLOBAL PREMIER PROPER OTHER 02083A103 9 1233 SH OTR 001 0 0 0 ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 10 2640 SH DFND 001 0 0 0 ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 32 8183 SH OTR 001 0 0 0 ALTERA CORP COMMON STOCK 021441100 1001 30338 SH DFND 001 29185 0 1153 ALTERA CORP COMMON STOCK 021441100 709 21494 SH OTR 001 20840 654 0 ALTRA HOLDINGS INC COMMON STOCK 02208R106 70 2541 SH DFND 001 0 0 2541 ALTRA HOLDINGS INC COMMON STOCK 02208R106 79 2886 SH OTR 001 0 0 2886 ALTRIA GROUP INC COMMON STOCK 02209S103 38081 1088338 SH DFND 001 1047655 0 40683 ALTRIA GROUP INC COMMON STOCK 02209S103 29389 839930 SH OTR 001 751256 45698 42976 ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 5 1467 SH DFND 001 1467 0 0 ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 26 7150 SH OTR 001 7150 0 0 AMARIN CORPORATION PLC A D R COMMON STOCK 023111206 10 1700 SH DFND 001 1700 0 0 AMARIN CORPORATION PLC A D R COMMON STOCK 023111206 1 225 SH OTR 001 0 225 0 AMAZON COM INC COMMON STOCK 023135106 23115 83240 SH DFND 001 81638 25 1577 AMAZON COM INC COMMON STOCK 023135106 5814 20939 SH OTR 001 15003 3793 2143 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139884 39 1641 SH DFND 001 1641 0 0 AMBASSADORS GROUP INC COMMON STOCK 023177108 147 41500 SH DFND 001 41500 0 0 AMCOL INTL CORP COMMON STOCK 02341W103 5 160 SH DFND 001 160 0 0 AMEDISYS INC COMMON STOCK 023436108 5 475 SH DFND 001 475 0 0 AMEREN CORP COMMON STOCK 023608102 3633 105474 SH DFND 001 95109 800 9565 AMEREN CORP COMMON STOCK 023608102 3006 87293 SH OTR 001 76010 8933 2350 AMERICA FIRST TAX EXEMPT INVS COMMON STOCK 02364V107 7 1000 SH OTR 001 1000 0 0 AMERICA MOVIL A D R COMMON STOCK 02364W105 2597 119412 SH DFND 001 117509 0 1903 AMERICA MOVIL A D R COMMON STOCK 02364W105 3081 141658 SH OTR 001 137354 3157 1147 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 39 1824 SH OTR 001 1824 0 0 AMERICAN APPAREL INC COMMON STOCK 023850100 147 76730 SH OTR 001 0 0 76730 AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 20 655 SH DFND 001 655 0 0 AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 12 388 SH OTR 001 0 0 388 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 462 24777 SH DFND 001 24501 0 276 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 72 3839 SH OTR 001 3839 0 0 AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 489 12026 SH DFND 001 12026 0 0 AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 387 9524 SH OTR 001 1274 0 8250 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 471 20456 SH DFND 001 20456 0 0 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 119 5150 SH OTR 001 4900 250 0 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 29 2287 SH DFND 001 955 0 1332 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 81 6420 SH OTR 001 5764 0 656 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 12655 282601 SH DFND 001 276174 0 6427 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 7973 178062 SH OTR 001 168925 3215 5922 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 960 52586 SH DFND 001 52586 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 181 9896 SH OTR 001 9768 128 0 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 1111 70706 SH DFND 001 70383 0 323 AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 98 6293 SH OTR 001 6293 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 47192 631240 SH DFND 001 613297 750 17193 AMERICAN EXPRESS CO COMMON STOCK 025816109 25284 338199 SH OTR 001 315747 8917 13535 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 225 4598 SH DFND 001 297 0 4301 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 635 12987 SH OTR 001 407 12580 0 AMERICAN INCOME FUND INC OTHER 02672T109 18 2350 SH DFND 001 0 0 0 AMERICAN INTL GROUP INC WT 1 OTHER 026874156 9 485 SH DFND 001 0 0 0 AMERICAN INTL GROUP INC WT 1 OTHER 026874156 3 169 SH OTR 001 0 0 0 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 3701 82797 SH DFND 001 57787 0 25010 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 862 19287 SH OTR 001 6714 1044 11529 AMERICAN MUNI INCOME PORTFOLIO OTHER 027649102 309 21234 SH DFND 001 0 0 0 AMERICAN MUNI INCOME PORTFOLIO OTHER 027649102 121 8300 SH OTR 001 0 0 0 AMERICAN NATL INS CO COMMON STOCK 028591105 10 100 SH DFND 001 100 0 0 AMERICAN REALTY CAPITAL PROP I COMMON STOCK 02917T104 23 1500 SH DFND 001 1500 0 0 AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 19 343 SH DFND 001 343 0 0 AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 5 90 SH OTR 001 90 0 0 AMERICAN SELECT PORTFOLIO OTHER 029570108 15 1490 SH DFND 001 0 0 0 AMERICAN STATES WATER CO COMMON STOCK 029899101 274 5102 SH DFND 001 5062 0 40 AMERICAN STATES WATER CO COMMON STOCK 029899101 157 2917 SH OTR 001 1730 1187 0 AMERICAN STRATEGIC INCOME PORT OTHER 030098107 21 2000 SH DFND 001 0 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 27 10468 SH DFND 001 10468 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 31774 434253 SH DFND 001 423209 0 11044 AMERICAN TOWER CORP COMMON STOCK 03027X100 7851 107304 SH OTR 001 100608 2146 4550 AMERICAN VANGUARD CORP COMMON STOCK 030371108 6 257 SH OTR 001 257 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 988 23971 SH DFND 001 18086 0 5885 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 392 9497 SH OTR 001 2302 1610 5585 AMERICAN WOODMARK CORP COMMON STOCK 030506109 598 17239 SH DFND 001 0 0 17239 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 34 1309 SH DFND 001 1309 0 0 AMERISAFE INC COMMON STOCK 03071H100 33 1025 SH OTR 001 0 1025 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 7952 142433 SH DFND 001 128126 0 14307 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2323 41602 SH OTR 001 33087 5505 3010 AMERIPRISE FINL INC COMMON STOCK 03076C106 7597 93933 SH DFND 001 90637 0 3296 AMERIPRISE FINL INC COMMON STOCK 03076C106 3271 40444 SH OTR 001 35868 285 4291 AMERIS BANCORP COMMON STOCK 03076K108 45 2668 SH OTR 001 0 2668 0 AMERIGAS PARTNERS L P COMMON STOCK 030975106 82 1657 SH DFND 001 1657 0 0 AMERIGAS PARTNERS L P COMMON STOCK 030975106 239 4840 SH OTR 001 3150 0 1690 AMES NATL CORP COMMON STOCK 031001100 74 3250 SH DFND 001 3000 0 250 AMETEK INC COMMON STOCK 031100100 857 20250 SH DFND 001 9248 0 11002 AMETEK INC COMMON STOCK 031100100 1265 29914 SH OTR 001 29320 594 0 AMGEN INC COMMON STOCK 031162100 40361 409097 SH DFND 001 397069 0 12028 AMGEN INC COMMON STOCK 031162100 18080 183253 SH OTR 001 153547 3829 25877 AMPCO-PITTSBURG CORP COMMON STOCK 032037103 9 500 SH OTR 001 500 0 0 AMPHENOL CORP CL A COMMON STOCK 032095101 12744 163512 SH DFND 001 156681 0 6831 AMPHENOL CORP CL A COMMON STOCK 032095101 3025 38816 SH OTR 001 35866 2571 379 AMREIT INC COMMON STOCK 03216B208 152 7847 SH DFND 001 7847 0 0 AMREIT INC COMMON STOCK 03216B208 4 185 SH OTR 001 0 0 185 AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 363 10163 SH DFND 001 10063 0 100 AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 182 5088 SH OTR 001 4316 772 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 31234 363480 SH DFND 001 344886 0 18594 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 13773 160282 SH OTR 001 117439 28022 14821 ANALOG DEVICES INC COMMON STOCK 032654105 3094 68674 SH DFND 001 55421 0 13253 ANALOG DEVICES INC COMMON STOCK 032654105 2422 53756 SH OTR 001 39463 26 14267 ANALOGIC CORP COMMON STOCK 032657207 135 1862 SH DFND 001 1862 0 0 ANALOGIC CORP COMMON STOCK 032657207 13 185 SH OTR 001 100 0 85 ANDERSONS INC COMMON STOCK 034164103 1 16 SH DFND 001 0 0 16 ANGIODYNAMICS INC COMMON STOCK 03475V101 28 2464 SH DFND 001 2464 0 0 ANGIODYNAMICS INC COMMON STOCK 03475V101 10 866 SH OTR 001 441 425 0 ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 15 1064 SH DFND 001 1064 0 0 ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 1 100 SH OTR 001 0 100 0 ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 9532 105610 SH DFND 001 103034 0 2576 ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 1806 20000 SH OTR 001 16064 1936 2000 ANIXTER INTL INC COMMON STOCK 035290105 288 3801 SH DFND 001 3801 0 0 ANIXTER INTL INC COMMON STOCK 035290105 9 124 SH OTR 001 124 0 0 ANN INC COMMON STOCK 035623107 255 7670 SH DFND 001 1551 0 6119 ANN INC COMMON STOCK 035623107 139 4176 SH OTR 001 0 0 4176 ANNALY CAP MGMT INC COMMON STOCK 035710409 1438 114355 SH DFND 001 74183 0 40172 ANNALY CAP MGMT INC COMMON STOCK 035710409 1900 151122 SH OTR 001 87737 7761 55624 ANNIES INC COMMON STOCK 03600T104 83 1938 SH DFND 001 0 0 1938 ANSYS INC COMMON STOCK 03662Q105 3051 41735 SH DFND 001 34340 0 7395 ANSYS INC COMMON STOCK 03662Q105 887 12134 SH OTR 001 4849 5925 1360 APACHE CORP COMMON STOCK 037411105 48984 584328 SH DFND 001 570454 0 13874 APACHE CORP COMMON STOCK 037411105 21455 255934 SH OTR 001 242980 3273 9681 APARTMENT INVT MGMT CO CL A COMMON STOCK 03748R101 1724 57384 SH DFND 001 57321 0 63 APARTMENT INVT MGMT CO CL A COMMON STOCK 03748R101 55 1836 SH OTR 001 1475 0 361 APOGEE ENTERPRISES INC COMMON STOCK 037598109 718 29892 SH DFND 001 29892 0 0 APOGEE ENTERPRISES INC COMMON STOCK 037598109 160 6667 SH OTR 001 3469 3198 0 APOLLO GROUP INC CL A COMMON STOCK 037604105 14 804 SH DFND 001 804 0 0 APOLLO GROUP INC CL A COMMON STOCK 037604105 20 1135 SH OTR 001 1135 0 0 APOLLO GLOBAL MANAGEMENT A COMMON STOCK 037612306 52 2175 SH OTR 001 2175 0 0 APOLLO INVT CORP COMMON STOCK 03761U106 15 1988 SH DFND 001 988 0 1000 APOLLO INVT CORP COMMON STOCK 03761U106 85 11000 SH OTR 001 11000 0 0 APPLE INC COMMON STOCK 037833100 164419 414643 SH DFND 001 402518 13 12112 APPLE INC COMMON STOCK 037833100 78696 198461 SH OTR 001 165816 20774 11871 APPLIANCE RECYCLING CTRS AMER COMMON STOCK 03814F205 3 1000 SH DFND 001 1000 0 0 APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 3226 66749 SH DFND 001 290 0 66459 APPLIED MATLS INC COMMON STOCK 038222105 5197 348300 SH DFND 001 336777 0 11523 APPLIED MATLS INC COMMON STOCK 038222105 1940 129968 SH OTR 001 120770 1700 7498 APTAR GROUP INC COMMON STOCK 038336103 1728 31292 SH DFND 001 31292 0 0 APTAR GROUP INC COMMON STOCK 038336103 199 3594 SH OTR 001 1407 587 1600 AQUA AMERICA INC COMMON STOCK 03836W103 517 16516 SH DFND 001 5116 0 11400 AQUA AMERICA INC COMMON STOCK 03836W103 334 10663 SH OTR 001 10663 0 0 ARBITRON INC COMMON STOCK 03875Q108 11 235 SH OTR 001 235 0 0 ARCH COAL INC COMMON STOCK 039380100 35 9144 SH DFND 001 8144 0 1000 ARCH COAL INC COMMON STOCK 039380100 4 1051 SH OTR 001 1051 0 0 ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 15 1379 SH DFND 001 1379 0 0 ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 11 945 SH OTR 001 945 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 5069 149482 SH DFND 001 146712 0 2770 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 4588 135303 SH OTR 001 133003 300 2000 ARCTIC CAT INC COMMON STOCK 039670104 508 11287 SH DFND 001 9723 0 1564 ARCTIC CAT INC COMMON STOCK 039670104 74 1647 SH OTR 001 1647 0 0 ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 10 1326 SH DFND 001 0 0 1326 ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 12 1530 SH OTR 001 0 0 1530 ARES CAP CORP COMMON STOCK 04010L103 303 17593 SH DFND 001 13799 0 3794 ARES CAP CORP COMMON STOCK 04010L103 104 6030 SH OTR 001 5814 0 216 A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 129 7376 SH DFND 001 7376 0 0 ARLINGTON ASSET INVESTMENT A COMMON STOCK 041356205 34 1260 SH DFND 001 1260 0 0 ARM HLDGS PLC A D R COMMON STOCK 042068106 11769 324860 SH DFND 001 321670 0 3190 ARM HLDGS PLC A D R COMMON STOCK 042068106 1863 51424 SH OTR 001 45550 5874 0 ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101 8 1789 SH DFND 001 1789 0 0 ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101 127 26882 SH OTR 001 26882 0 0 ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 12 252 SH DFND 001 0 0 252 ARRAY BIO PHARMA INC COMMON STOCK 04269X105 27 6000 SH DFND 001 6000 0 0 ARRAY BIO PHARMA INC COMMON STOCK 04269X105 52 11500 SH OTR 001 10000 1500 0 ARRIS GROUP INC COMMON STOCK 04270V106 7 473 SH DFND 001 473 0 0 ARRIS GROUP INC COMMON STOCK 04270V106 80 5572 SH OTR 001 0 5572 0 ARROW ELECTRS INC COMMON STOCK 042735100 2 61 SH DFND 001 61 0 0 ARROW ELECTRS INC COMMON STOCK 042735100 70 1762 SH OTR 001 1242 0 520 ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208 6 274 SH OTR 001 274 0 0 ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 55 1100 SH DFND 001 1100 0 0 ARUBA NETWORKS INC COMMON STOCK 043176106 184 12008 SH DFND 001 3357 0 8651 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 29 730 SH DFND 001 730 0 0 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 158 3950 SH OTR 001 0 0 3950 ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 165 9462 SH DFND 001 0 0 9462 ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 94 5365 SH OTR 001 0 0 5365 ASCENT CAPITAL GROUP INC A COMMON STOCK 043632108 66 835 SH DFND 001 835 0 0 ASCENT CAPITAL GROUP INC A COMMON STOCK 043632108 16 200 SH OTR 001 0 200 0 ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 294 25673 SH DFND 001 25434 0 239 ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 38 3295 SH OTR 001 3295 0 0 ASHFORD HOSPITALITY 9.0% PFD PREFERRED ST 044103505 27 1000 SH DFND 001 0 0 0 ASHLAND INC COMMON STOCK 044209104 480 5751 SH DFND 001 3521 0 2230 ASHLAND INC COMMON STOCK 044209104 1106 13248 SH OTR 001 3223 10025 0 ASIA PAC FD INC OTHER 044901106 10 1013 SH DFND 001 0 0 0 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 92 3208 SH DFND 001 0 0 3208 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 124 4304 SH OTR 001 0 4304 0 ASSOCIATED BANC CORP COMMON STOCK 045487105 2700 173638 SH DFND 001 67191 0 106447 ASSOCIATED BANC CORP COMMON STOCK 045487105 331 21257 SH OTR 001 21257 0 0 ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 335 20860 SH DFND 001 20860 0 0 ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 24 1489 SH OTR 001 1411 0 78 ASSURANT INC COMMON STOCK 04621X108 29 562 SH DFND 001 562 0 0 ASTEC INDUSTRIES INC COMMON STOCK 046224101 543 15844 SH DFND 001 15844 0 0 ASTEC INDUSTRIES INC COMMON STOCK 046224101 50 1454 SH OTR 001 1044 410 0 ASTORIA FINL CORP COMMON STOCK 046265104 132 12274 SH DFND 001 12274 0 0 ASTORIA FINL CORP COMMON STOCK 046265104 3 304 SH OTR 001 304 0 0 ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 3295 69658 SH DFND 001 65353 0 4305 ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 1410 29799 SH OTR 001 13520 2062 14217 ASTRONICS CORP COMMON STOCK 046433108 465 11364 SH DFND 001 11364 0 0 ASTRONICS CORP COMMON STOCK 046433108 40 989 SH OTR 001 706 283 0 ATHENAHEALTH INC COMMON STOCK 04685W103 1188 14021 SH DFND 001 14021 0 0 ATHENAHEALTH INC COMMON STOCK 04685W103 90 1065 SH OTR 001 953 0 112 ATLANTIC POWER CORP COMMON STOCK 04878Q863 4 1000 SH DFND 001 1000 0 0 ATLANTIC POWER CORP COMMON STOCK 04878Q863 20 5200 SH OTR 001 200 0 5000 ATLAS ENERGY LP COMMON STOCK 04930A104 30 617 SH DFND 001 617 0 0 ATLAS ENERGY LP COMMON STOCK 04930A104 15 301 SH OTR 001 0 301 0 ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 108 2815 SH DFND 001 2815 0 0 ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 149 3900 SH OTR 001 1300 0 2600 ATLAS RESOURCE PARTNERS L P COMMON STOCK 04941A101 1 30 SH OTR 001 0 30 0 ATMEL CORP COMMON STOCK 049513104 65 8918 SH OTR 001 8918 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 1043 25408 SH DFND 001 5794 0 19614 ATMOS ENERGY CORP COMMON STOCK 049560105 193 4695 SH OTR 001 2461 0 2234 ATRION CORP COM COMMON STOCK 049904105 303 1382 SH DFND 001 1382 0 0 ATRION CORP COM COMMON STOCK 049904105 58 264 SH OTR 001 64 200 0 ATWOOD OCEANICS INC COMMON STOCK 050095108 1348 25894 SH DFND 001 16820 0 9074 ATWOOD OCEANICS INC COMMON STOCK 050095108 273 5240 SH OTR 001 1326 2313 1601 AURICO GOLD INC COMMON STOCK 05155C105 4 912 SH OTR 001 0 912 0 AUTHENTIDATE HOLDING CORP COMMON STOCK 052666203 0 375 SH DFND 001 375 0 0 AUTODESK INC COMMON STOCK 052769106 1904 56094 SH DFND 001 53445 0 2649 AUTODESK INC COMMON STOCK 052769106 1912 56342 SH OTR 001 12301 38200 5841 AUTOLIV INC COMMON STOCK 052800109 1003 12953 SH DFND 001 12953 0 0 AUTOLIV INC COMMON STOCK 052800109 855 11054 SH OTR 001 8644 0 2410 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 41837 607557 SH DFND 001 594650 0 12907 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 29462 427849 SH OTR 001 402220 13113 12516 AUTONATION INC COMMON STOCK 05329W102 2 40 SH DFND 001 40 0 0 AUTONATION INC COMMON STOCK 05329W102 126 2915 SH OTR 001 0 81 2834 AUTOZONE INC COMMON STOCK 053332102 1357 3203 SH DFND 001 2739 0 464 AUTOZONE INC COMMON STOCK 053332102 1075 2538 SH OTR 001 1989 272 277 AVALONBAY CMNTYS INC COMMON STOCK 053484101 1876 13908 SH DFND 001 13874 0 34 AVALONBAY CMNTYS INC COMMON STOCK 053484101 608 4511 SH OTR 001 1765 41 2705 AVERY DENNISON CORP COMMON STOCK 053611109 541 12661 SH DFND 001 12661 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 279 6525 SH OTR 001 6235 290 0 AVIAT NETWORKS INC COMMON STOCK 05366Y102 2 934 SH DFND 001 934 0 0 AVIAT NETWORKS INC COMMON STOCK 05366Y102 1 230 SH OTR 001 230 0 0 AVIS BUDGET GROUP INC COMMON STOCK 053774105 139 4833 SH OTR 001 0 4833 0 AVISTA CORP COMMON STOCK 05379B107 639 23637 SH DFND 001 23637 0 0 AVISTA CORP COMMON STOCK 05379B107 109 4040 SH OTR 001 4040 0 0 AVNET INC COMMON STOCK 053807103 176 5233 SH DFND 001 795 0 4438 AVIV REIT INC COMMON STOCK 05381L101 25 1000 SH DFND 001 1000 0 0 AVIV REIT INC COMMON STOCK 05381L101 11 454 SH OTR 001 0 0 454 AVIVA PLC A D R COMMON STOCK 05382A104 20 1905 SH DFND 001 1905 0 0 AVON PRODS INC COMMON STOCK 054303102 571 27169 SH DFND 001 21169 0 6000 AVON PRODS INC COMMON STOCK 054303102 420 19989 SH OTR 001 12214 2400 5375 AXIALL CORP COMMON STOCK 05463D100 195 4586 SH DFND 001 1322 0 3264 AXIALL CORP COMMON STOCK 05463D100 80 1872 SH OTR 001 0 0 1872 BBT CORP COMMON STOCK 054937107 6882 203129 SH DFND 001 139642 0 63487 BBT CORP COMMON STOCK 054937107 2488 73455 SH OTR 001 72305 0 1150 BB T CORP 5.2% PFD PREFERRED ST 054937800 46 2000 SH DFND 001 0 0 0 B & G FOODS INC NEW COMMON STOCK 05508R106 39 1150 SH DFND 001 1150 0 0 B & G FOODS INC NEW COMMON STOCK 05508R106 1982 58200 SH OTR 001 58200 0 0 BCE INC COMMON STOCK 05534B760 514 12523 SH DFND 001 12523 0 0 BCE INC COMMON STOCK 05534B760 79 1933 SH OTR 001 1043 390 500 BBX CAPITAL CORP A COMMON STOCK 05540P100 1 92 SH OTR 001 0 0 92 B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 1167 22752 SH DFND 001 22528 0 224 B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 273 5318 SH OTR 001 4430 888 0 B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 46 720 SH DFND 001 720 0 0 B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 336 5250 SH OTR 001 0 5250 0 BP PLC SPONS A D R COMMON STOCK 055622104 20264 485477 SH DFND 001 469834 0 15643 BP PLC SPONS A D R COMMON STOCK 055622104 28049 671984 SH OTR 001 630471 30232 11281 B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 463 4808 SH DFND 001 4808 0 0 B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 626 6500 SH OTR 001 5450 0 1050 BPZ RESOURCES INC COMMON STOCK 055639108 41 23000 SH OTR 001 23000 0 0 BRE PROPERTIES INC COMMON STOCK 05564E106 48 950 SH DFND 001 950 0 0 BRE PROPERTIES INC COMMON STOCK 05564E106 81 1620 SH OTR 001 100 0 1520 BSD MEDICAL CORPORATION COMMON STOCK 055662100 3 2000 SH OTR 001 2000 0 0 B T GROUP P L C A D R COMMON STOCK 05577E101 3032 64520 SH DFND 001 62321 0 2199 B T GROUP P L C A D R COMMON STOCK 05577E101 543 11553 SH OTR 001 11553 0 0 B M C SOFTWARE INC COMMON STOCK 055921100 1994 44194 SH DFND 001 44194 0 0 B M C SOFTWARE INC COMMON STOCK 055921100 611 13530 SH OTR 001 11121 2109 300 B T U INTERNATIONAL INC COMMON STOCK 056032105 10 4304 SH DFND 001 4304 0 0 BABCOCK WILCOX COMPANY COMMON STOCK 05615F102 27 893 SH DFND 001 893 0 0 BABCOCK WILCOX COMPANY COMMON STOCK 05615F102 21 700 SH OTR 001 0 320 380 BABSON CAP PART OTHER 05616B100 20 1369 SH DFND 001 0 0 0 BABSON CAPITAL CORPORATE INVES OTHER 05617K109 22 1370 SH DFND 001 0 0 0 BABSON CAPITAL CORPORATE INVES OTHER 05617K109 209 13156 SH OTR 001 0 0 0 BADGER METER INC COMMON STOCK 056525108 260 5830 SH DFND 001 5830 0 0 BADGER METER INC COMMON STOCK 056525108 1077 24177 SH OTR 001 23767 410 0 BAIDU COM INC A D R COMMON STOCK 056752108 2702 28559 SH DFND 001 28450 0 109 BAIDU COM INC A D R COMMON STOCK 056752108 790 8352 SH OTR 001 7551 801 0 BAKER HUGHES INC COMMON STOCK 057224107 2753 59693 SH DFND 001 58698 0 995 BAKER HUGHES INC COMMON STOCK 057224107 3063 66400 SH OTR 001 61099 4216 1085 BALCHEM CORP COMMON STOCK 057665200 497 11102 SH DFND 001 11102 0 0 BALCHEM CORP COMMON STOCK 057665200 25 546 SH OTR 001 393 153 0 BALDWIN & LYONS INC CL A COMMON STOCK 057755100 830 34875 SH DFND 001 34875 0 0 BALDWIN & LYONS INC CL A COMMON STOCK 057755100 535 22500 SH OTR 001 22500 0 0 BALL CORP COMMON STOCK 058498106 432 10407 SH DFND 001 10407 0 0 BALL CORP COMMON STOCK 058498106 88 2121 SH OTR 001 2121 0 0 BALLANTYNE STRONG, INC COMMON STOCK 058516105 3 725 SH DFND 001 725 0 0 BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 2 1020 SH DFND 001 1020 0 0 BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 30 16350 SH OTR 001 16350 0 0 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 2 31 SH DFND 001 31 0 0 BANCFIRST CORP COMMON STOCK 05945F103 77 1650 SH DFND 001 0 0 1650 BANCO BRADESCO A D R COMMON STOCK 059460303 25 1930 SH DFND 001 1930 0 0 BANCO BRADESCO A D R COMMON STOCK 059460303 1 91 SH OTR 001 91 0 0 BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 3205 381048 SH DFND 001 380269 0 779 BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 620 73800 SH OTR 001 64949 8604 247 BANCO DE CHILE A D R COMMON STOCK 059520106 55 634 SH DFND 001 634 0 0 BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 166 25740 SH DFND 001 25740 0 0 BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 211 32620 SH OTR 001 6760 0 25860 BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109 18 735 SH DFND 001 735 0 0 BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 2 394 SH DFND 001 394 0 0 BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 3 490 SH OTR 001 0 0 490 BANCOLOMBIA SA A D R COMMON STOCK 05968L102 69 1219 SH DFND 001 1219 0 0 BANCORPSOUTH INC COMMON STOCK 059692103 15 851 SH DFND 001 851 0 0 BANCORPSOUTH INC COMMON STOCK 059692103 5 300 SH OTR 001 0 0 300 BANCORP INC THE COMMON STOCK 05969A105 143 9565 SH OTR 001 0 0 9565 BANK OF AMERICA CORP COMMON STOCK 060505104 27597 2145955 SH DFND 001 1848466 0 297489 BANK OF AMERICA CORP COMMON STOCK 060505104 15767 1226043 SH OTR 001 727337 221156 277550 BNK OF AMER 7.25% CV PFD PREFERRED ST 060505682 11 10 SH DFND 001 0 0 0 BNK OF AMER 7.25% CV PFD PREFERRED ST 060505682 337 304 SH OTR 001 0 0 0 BNK OF AMER 7.25% CV PFD PREFERRED ST 060505682 222 200 SH DFND 004 0 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 27 533 SH DFND 001 533 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 97 1935 SH OTR 001 1935 0 0 BANK KY FINL CORP COMMON STOCK 062896105 16 564 SH DFND 001 564 0 0 BANK KY FINL CORP COMMON STOCK 062896105 6 200 SH OTR 001 200 0 0 BANK MONTREAL QUE COMMON STOCK 063671101 5316 91609 SH DFND 001 66609 0 25000 BANK MONTREAL QUE COMMON STOCK 063671101 650 11208 SH OTR 001 10587 621 0 BANK OF THE OZARKS INC COMMON STOCK 063904106 954 22024 SH DFND 001 22024 0 0 BANK OF THE OZARKS INC COMMON STOCK 063904106 59 1371 SH OTR 001 1371 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 6762 241086 SH DFND 001 206866 0 34220 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2703 96351 SH OTR 001 83218 9750 3383 BANK OF NOVA SCOTIA COMMON STOCK 064149107 3599 67194 SH DFND 001 66389 0 805 BANK OF NOVA SCOTIA COMMON STOCK 064149107 680 12700 SH OTR 001 12700 0 0 BANKUNITED INC COMMON STOCK 06652K103 1038 39905 SH DFND 001 19226 0 20679 BANKUNITED INC COMMON STOCK 06652K103 591 22712 SH OTR 001 5705 4938 12069 BANNER CORPORATION COMMON STOCK 06652V208 12 357 SH DFND 001 357 0 0 BAR HBR BANKSHARES COMMON STOCK 066849100 193 5280 SH DFND 001 5280 0 0 BAR HBR BANKSHARES COMMON STOCK 066849100 12 310 SH OTR 001 223 87 0 BARD C R INC COMMON STOCK 067383109 14061 129379 SH DFND 001 129218 0 161 BARD C R INC COMMON STOCK 067383109 3840 35332 SH OTR 001 35176 66 90 IPATH DOW JONES UBS COMMODITY OTHER 06738C778 124008 3398419 SH DFND 001 0 0 0 IPATH DOW JONES UBS COMMODITY OTHER 06738C778 27924 765248 SH OTR 001 0 0 0 IPATH GOLDMAN SACHS CRUDE OTHER 06738C786 1 65 SH DFND 001 0 0 0 IPATH GSCI TOTAL RETURN OTHER 06738C794 25184 809249 SH DFND 001 0 0 0 IPATH GSCI TOTAL RETURN OTHER 06738C794 4506 144802 SH OTR 001 0 0 0 BARCLAYS PLC A D R COMMON STOCK 06738E204 737 43034 SH DFND 001 42734 0 300 BARCLAYS PLC A D R COMMON STOCK 06738E204 207 12113 SH OTR 001 10483 0 1630 BARCLAYS BK PLC 6.625 PFD PREFERRED ST 06739F390 35 1400 SH DFND 001 0 0 0 BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 101 4000 SH DFND 001 0 0 0 BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 10 400 SH OTR 001 0 0 0 BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 7 262 SH DFND 001 0 0 0 BARCLAYS BK PLC PREFERRED ST 06739H776 2 88 SH DFND 001 0 0 0 BARCLAYS BK PLC OTHER 06740C188 4 187 SH OTR 001 0 0 0 IPATH PURE BETA GRAINS ETN OTHER 06740P270 47 1000 SH OTR 001 0 0 0 BARNES NOBLE INC COMMON STOCK 067774109 26 1600 SH OTR 001 1600 0 0 BARNES GROUP INC COMMON STOCK 067806109 441 14699 SH DFND 001 14699 0 0 BARNES GROUP INC COMMON STOCK 067806109 139 4630 SH OTR 001 421 4209 0 BARRICK GOLD CORP COMMON STOCK 067901108 183 11623 SH DFND 001 11548 0 75 BARRICK GOLD CORP COMMON STOCK 067901108 508 32260 SH OTR 001 30700 560 1000 BILL BARRETT CORP COMMON STOCK 06846N104 80 3950 SH DFND 001 0 0 3950 BILL BARRETT CORP COMMON STOCK 06846N104 14 677 SH OTR 001 200 477 0 BAXTER INTL INC COMMON STOCK 071813109 15179 219123 SH DFND 001 202307 0 16816 BAXTER INTL INC COMMON STOCK 071813109 10329 149113 SH OTR 001 121614 17010 10489 BAYTEX ENERGY CORP COMMON STOCK 07317Q105 57 1580 SH DFND 001 1580 0 0 BAYTEX ENERGY CORP COMMON STOCK 07317Q105 55 1525 SH OTR 001 1300 0 225 B/E AEROSPACE INC COMMON STOCK 073302101 254 4022 SH DFND 001 4022 0 0 B/E AEROSPACE INC COMMON STOCK 073302101 195 3087 SH OTR 001 2528 285 274 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 1741 45971 SH DFND 001 45971 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 281 7421 SH OTR 001 3610 0 3811 BEAM INC COMMON STOCK 073730103 6080 96332 SH DFND 001 87577 0 8755 BEAM INC COMMON STOCK 073730103 7072 112058 SH OTR 001 109759 1499 800 BEAZER HOMES USA INC COMMON STOCK 07556Q881 3 173 SH DFND 001 173 0 0 BEAZER HOMES USA INC COMMON STOCK 07556Q881 0 6 SH OTR 001 6 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 5617 56843 SH DFND 001 54252 0 2591 BECTON DICKINSON AND CO COMMON STOCK 075887109 5452 55165 SH OTR 001 31752 16994 6419 BED BATH & BEYOND INC COMMON STOCK 075896100 2177 30679 SH DFND 001 30416 0 263 BED BATH & BEYOND INC COMMON STOCK 075896100 700 9861 SH OTR 001 6927 2575 359 BELDEN INC COMMON STOCK 077454106 30 594 SH DFND 001 594 0 0 BELDEN INC COMMON STOCK 077454106 122 2447 SH OTR 001 2447 0 0 BELLATRIX EXPLORATION LTD COMMON STOCK 078314101 37 6080 SH OTR 001 0 6080 0 BELO CORPORATION A COMMON STOCK 080555105 88 6301 SH DFND 001 6301 0 0 BEMIS COMPANY INC COMMON STOCK 081437105 10719 273859 SH DFND 001 270732 0 3127 BEMIS COMPANY INC COMMON STOCK 081437105 6327 161658 SH OTR 001 158002 0 3656 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 156 7750 SH DFND 001 0 0 7750 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 13 660 SH OTR 001 660 0 0 BENEFICIAL MUTUAL BANCORP INCO COMMON STOCK 08173R104 4 430 SH OTR 001 0 0 430 WR BERKLEY CORP COMMON STOCK 084423102 2 48 SH DFND 001 48 0 0 WR BERKLEY CORP COMMON STOCK 084423102 6 150 SH OTR 001 150 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 89527 531 SH DFND 001 529 0 2 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 15511 92 SH OTR 001 81 1 10 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 55128 492573 SH DFND 001 434161 4225 54187 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 31373 280319 SH OTR 001 245239 18484 16596 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 240 8657 SH DFND 001 8591 0 66 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 26 931 SH OTR 001 931 0 0 BERRY PETE CO CL A COMMON STOCK 085789105 28 660 SH DFND 001 660 0 0 BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 156 7079 SH DFND 001 7079 0 0 BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 142 6438 SH OTR 001 904 5534 0 BEST BUY CO INC COMMON STOCK 086516101 6287 230023 SH DFND 001 189946 0 40077 BEST BUY CO INC COMMON STOCK 086516101 3968 145211 SH OTR 001 70993 45624 28594 B H P BILLITON LIMITED A D R COMMON STOCK 088606108 1173 20340 SH DFND 001 18845 0 1495 B H P BILLITON LIMITED A D R COMMON STOCK 088606108 624 10817 SH OTR 001 5897 75 4845 BIG LOTS INC COMMON STOCK 089302103 48 1509 SH OTR 001 1509 0 0 BILARI HOLDINGS INC COMMON STOCK 08986R101 101 246 SH DFND 001 246 0 0 BILARI HOLDINGS INC COMMON STOCK 08986R101 41 100 SH OTR 001 100 0 0 BIO RAD LABS INC CL A COMMON STOCK 090572207 462 4120 SH DFND 001 4059 0 61 BIO RAD LABS INC CL A COMMON STOCK 090572207 33 296 SH OTR 001 296 0 0 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 1014 35274 SH DFND 001 31514 0 3760 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 186 6472 SH OTR 001 4888 1300 284 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1 24 SH DFND 001 24 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 78 1400 SH OTR 001 0 0 1400 BIOGEN IDEC INC COMMON STOCK 09062X103 2701 12551 SH DFND 001 10892 0 1659 BIOGEN IDEC INC COMMON STOCK 09062X103 817 3794 SH OTR 001 1388 1960 446 BIOMED REALTY TRUST INC COMMON STOCK 09063H107 510 25193 SH DFND 001 25133 0 60 BIOMED REALTY TRUST INC COMMON STOCK 09063H107 222 10989 SH OTR 001 862 2060 8067 BIOSCRIP INC COMMON STOCK 09069N108 245 14845 SH OTR 001 0 0 14845 BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 29 1836 SH DFND 001 1836 0 0 BJS RESTAURANTS INC COMMON STOCK 09180C106 1817 48965 SH OTR 001 48512 453 0 BLACK DIAMOND INC COMMON STOCK 09202G101 25 2677 SH OTR 001 0 2677 0 BLACK HILLS CORP COMMON STOCK 092113109 431 8837 SH DFND 001 8087 0 750 BLACK HILLS CORP COMMON STOCK 092113109 120 2465 SH OTR 001 2465 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 115 3529 SH DFND 001 3529 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 8 236 SH OTR 001 34 202 0 BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 10 1000 SH DFND 001 0 0 0 BLACKROCK MUNICIPAL INCOME QUA OTHER 092479104 55 3907 SH DFND 001 0 0 0 BLACKROCK INVT QUALITY MUNI OTHER 09247D105 74 4954 SH DFND 001 0 0 0 BLACKROCK INCOME TR OTHER 09247F100 24 3500 SH DFND 001 0 0 0 BLACKROCK INC COMMON STOCK 09247X101 12546 48845 SH DFND 001 45496 0 3349 BLACKROCK INC COMMON STOCK 09247X101 4691 18265 SH OTR 001 13345 2795 2125 BLACKROCK MUNICIPAL 2018 TRM OTHER 09248C106 32 1990 SH DFND 001 0 0 0 BLACKROCK MUNICIPAL INCOME INV OTHER 09248H105 14 1000 SH DFND 001 0 0 0 BLACKROCK BUILD AMERICA BOND OTHER 09248X100 61 3000 SH DFND 001 0 0 0 BLACKROCK CORE BOND TRUST OTHER 09249E101 35 2662 SH DFND 001 0 0 0 BLACKROCK CORE BOND TRUST OTHER 09249E101 25 1890 SH OTR 001 0 0 0 BLACKROCK MUNI BOND TRUST OTHER 09249H104 22 1500 SH DFND 001 0 0 0 BLACKROCK MUNI BOND TRUST OTHER 09249H104 24 1600 SH OTR 001 0 0 0 BLACKROCK MUN IN TRUST II OTHER 09249N101 15 990 SH OTR 001 0 0 0 BLACKROCK LTD DURATION INC OTHER 09249W101 179 10199 SH DFND 001 0 0 0 BLACKROCK MUNI 2020 TERM TR OTHER 09249X109 38 2350 SH DFND 001 0 0 0 BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 20 1464 SH DFND 001 0 0 0 BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 14 1000 SH OTR 001 0 0 0 BLACKROCK CREDIT ALLOCATION IN OTHER 092508100 30 2310 SH DFND 001 0 0 0 BLACKROCK CREDIT ALLOCATION IN OTHER 092508100 10 801 SH OTR 001 0 0 0 BLACKROCK CREDIT ALLOCATION IN OTHER 092508100 415 32000 SH DFND 004 0 0 0 BLACKROCK ENHANCED EQUITY DIVI OTHER 09251A104 62 8091 SH DFND 001 0 0 0 BLACKROCK ENHANCED EQUITY DIVI OTHER 09251A104 63 8244 SH OTR 001 0 0 0 BLACKROCK INTERNATIONAL GROW OTHER 092524107 20 2732 SH DFND 001 0 0 0 BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 2 200 SH DFND 001 200 0 0 BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 85 9134 SH OTR 001 9134 0 0 BLACKROCK MUNIVEST FD OTHER 09253R105 15 1521 SH DFND 001 0 0 0 BLACKSTONE GROUP L P COMMON STOCK 09253U108 16 766 SH DFND 001 766 0 0 BLACKSTONE GROUP L P COMMON STOCK 09253U108 93 4400 SH OTR 001 3400 1000 0 BLACKROCK MUNI INTERM DURATION OTHER 09253X102 60 4085 SH DFND 001 0 0 0 BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 6 551 SH OTR 001 0 0 0 BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 22 1600 SH DFND 001 0 0 0 BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 50 3600 SH OTR 001 0 0 0 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 116 7502 SH DFND 001 0 0 0 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 15 1000 SH OTR 001 0 0 0 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108 13 1000 SH DFND 001 0 0 0 BLACKROCK MUNIASSETS FD INC OTHER 09254J102 18 1445 SH OTR 001 0 0 0 BLACKROCK MUNIHOLDINGS INV QTY OTHER 09254P108 44 3100 SH DFND 001 0 0 0 BLACKROCK MUNIYIELD MICH INSD OTHER 09254V105 84 6100 SH DFND 001 0 0 0 BLACKROCK CORPORATE HY FD 5 OTHER 09255N102 72 5900 SH DFND 001 0 0 0 BLACKROCK CORPORATE HY FD VI OTHER 09255P107 29 2400 SH OTR 001 0 0 0 BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 172 41438 SH OTR 001 0 0 0 BLACKSTONE MORTGAGE TRU CL A COMMON STOCK 09257W100 20 802 SH OTR 001 0 0 802 BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 17 500 SH DFND 001 0 0 0 BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 47 1380 SH OTR 001 0 0 0 BLOCK H R INC COMMON STOCK 093671105 1947 70176 SH DFND 001 70176 0 0 BLOCK H R INC COMMON STOCK 093671105 679 24460 SH OTR 001 12503 0 11957 BLOOMIN BRANDS INC COMMON STOCK 094235108 21 825 SH DFND 001 825 0 0 BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 302 25561 SH DFND 001 25561 0 0 BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 15 1259 SH OTR 001 1259 0 0 BLUCORA INC COMMON STOCK 095229100 314 16922 SH DFND 001 16710 0 212 BLUCORA INC COMMON STOCK 095229100 55 2992 SH OTR 001 2992 0 0 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 345 11412 SH DFND 001 5087 0 6325 BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 32 1055 SH OTR 001 300 0 755 BOB EVANS FARMS INC COMMON STOCK 096761101 578 12310 SH OTR 001 3000 0 9310 BOEING CO COMMON STOCK 097023105 34925 340927 SH DFND 001 331352 0 9575 BOEING CO COMMON STOCK 097023105 27198 265503 SH OTR 001 226518 30497 8488 BOISE INC COMMON STOCK 09746Y105 17 2000 SH DFND 001 2000 0 0 BOISE INC COMMON STOCK 09746Y105 2 200 SH OTR 001 200 0 0 BONANZA CREEK ENERGY INC COMMON STOCK 097793103 19 529 SH OTR 001 0 529 0 BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 18 1010 SH OTR 001 0 0 1010 BORG WARNER INC COMMON STOCK 099724106 11266 130765 SH DFND 001 119380 0 11385 BORG WARNER INC COMMON STOCK 099724106 4310 50031 SH OTR 001 33163 14113 2755 BOSTON BEER INC CL A COMMON STOCK 100557107 81 475 SH DFND 001 475 0 0 BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK 101119105 119 11219 SH DFND 001 11219 0 0 BOSTON PPTYS INC COMMON STOCK 101121101 2724 25830 SH DFND 001 25573 0 257 BOSTON PPTYS INC COMMON STOCK 101121101 1295 12276 SH OTR 001 8235 0 4041 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 311 33508 SH DFND 001 5668 0 27840 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 37 3958 SH OTR 001 1958 2000 0 BOULDER BRANDS INC COMMON STOCK 101405108 89 7369 SH DFND 001 0 0 7369 BOULDER BRANDS INC COMMON STOCK 101405108 101 8371 SH OTR 001 0 0 8371 BOULDER TOTAL RETURN FD INC OTHER 101541100 1 55 SH DFND 001 0 0 0 BOYD GAMING CORPORATION COMMON STOCK 103304101 23 2000 SH OTR 001 2000 0 0 BRADY CORPORATION CL A COMMON STOCK 104674106 11 374 SH DFND 001 374 0 0 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 808 59750 SH DFND 001 59469 0 281 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 95 7034 SH OTR 001 6349 255 430 BRASIL SA A D R COMMON STOCK 10552T107 7 341 SH DFND 001 341 0 0 BRASKEM SA SPON A D R COMMON STOCK 105532105 4 268 SH DFND 001 268 0 0 BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 69 3900 SH DFND 001 0 0 3900 BREITBURN ENERGY PARTNERS LPCO COMMON STOCK 106776107 55 3005 SH DFND 001 3005 0 0 BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 4 306 SH DFND 001 306 0 0 BRIGGS & STRATTON CORP COMMON STOCK 109043109 87 4352 SH DFND 001 4352 0 0 BRIGGS & STRATTON CORP COMMON STOCK 109043109 10 500 SH OTR 001 500 0 0 BRIGHTCOVE COMMON STOCK 10921T101 7 850 SH DFND 001 850 0 0 BRIGHTCOVE COMMON STOCK 10921T101 136 15470 SH OTR 001 0 0 15470 BRINKER INTL INC COMMON STOCK 109641100 93 2369 SH DFND 001 2369 0 0 BRINKER INTL INC COMMON STOCK 109641100 155 3920 SH OTR 001 0 0 3920 THE BRINKS CO COMMON STOCK 109696104 375 14684 SH DFND 001 14684 0 0 THE BRINKS CO COMMON STOCK 109696104 39 1523 SH OTR 001 523 1000 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 79501 1778937 SH DFND 001 1741575 1900 35462 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 56151 1256469 SH OTR 001 1169274 68900 18295 BRISTOW GROUP INC COMMON STOCK 110394103 782 11968 SH DFND 001 11968 0 0 BRISTOW GROUP INC COMMON STOCK 110394103 33 512 SH OTR 001 512 0 0 BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 4106 39883 SH DFND 001 39616 0 267 BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 702 6819 SH OTR 001 6650 0 169 BROADCOM CORP CL A COMMON STOCK 111320107 2158 63851 SH DFND 001 51491 0 12360 BROADCOM CORP CL A COMMON STOCK 111320107 508 15048 SH OTR 001 11689 1359 2000 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 174 6558 SH DFND 001 6308 0 250 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 107 4008 SH OTR 001 3248 460 300 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 31 5420 SH DFND 001 5420 0 0 BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 377 65548 SH OTR 001 60047 0 5501 BROOKDALE SR LIVING INC COMMON STOCK 112463104 1 40 SH DFND 001 40 0 0 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 813 22561 SH DFND 001 22293 0 268 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 186 5160 SH OTR 001 4315 0 845 BROOKFIELD TOTAL RETURN FUND OTHER 11283U108 5 225 SH DFND 001 0 0 0 BROOKFIELD PROPERTIES INC COMMON STOCK 112900105 8 457 SH DFND 001 457 0 0 BROOKFIELD PROPERTIES INC COMMON STOCK 112900105 7 420 SH OTR 001 420 0 0 BROOKS AUTOMATION INC COMMON STOCK 114340102 5 524 SH OTR 001 524 0 0 BROWN & BROWN INC COMMON STOCK 115236101 193 5990 SH DFND 001 5990 0 0 BROWN & BROWN INC COMMON STOCK 115236101 24 750 SH OTR 001 0 750 0 BROWN FORMAN CORP CL A COMMON STOCK 115637100 2008 29678 SH DFND 001 29678 0 0 BROWN FORMAN CORP CL A COMMON STOCK 115637100 274 4050 SH OTR 001 0 4050 0 BROWN FORMAN CORP CL B COMMON STOCK 115637209 416 6162 SH DFND 001 5912 0 250 BROWN FORMAN CORP CL B COMMON STOCK 115637209 1415 20945 SH OTR 001 19875 1070 0 BROWN SHOE COMPANY INC COMMON STOCK 115736100 15 700 SH DFND 001 700 0 0 BROWN SHOE COMPANY INC COMMON STOCK 115736100 210 9775 SH OTR 001 9775 0 0 BRUKER CORPORATION COMMON STOCK 116794108 16 1004 SH DFND 001 4 0 1000 BRUNSWICK CORP COMMON STOCK 117043109 970 30357 SH DFND 001 23145 0 7212 BRUNSWICK CORP COMMON STOCK 117043109 536 16770 SH OTR 001 3066 0 13704 BUCKEYE PARTNERS LP COMMON STOCK 118230101 1930 27502 SH DFND 001 15682 0 11820 BUCKEYE PARTNERS LP COMMON STOCK 118230101 1163 16574 SH OTR 001 16189 0 385 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 17 459 SH DFND 001 459 0 0 BUCKLE INC COMMON STOCK 118440106 1506 28957 SH DFND 001 28912 0 45 BUCKLE INC COMMON STOCK 118440106 164 3140 SH OTR 001 2343 797 0 BUFFALO WILD WINGS INC COMMON STOCK 119848109 491 4997 SH DFND 001 4016 0 981 BUFFALO WILD WINGS INC COMMON STOCK 119848109 52 532 SH OTR 001 532 0 0 BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 0 10 SH DFND 001 10 0 0 C J ENERGY SERVICES INC COMMON STOCK 12467B304 221 11395 SH DFND 001 11395 0 0 C J ENERGY SERVICES INC COMMON STOCK 12467B304 186 9595 SH OTR 001 9223 372 0 C A E INC COMMON STOCK 124765108 10 952 SH DFND 001 452 0 500 CBIZ INC COMMON STOCK 124805102 43 6406 SH DFND 001 0 0 6406 CBIZ INC COMMON STOCK 124805102 49 7278 SH OTR 001 0 0 7278 CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100 602 28105 SH DFND 001 28105 0 0 CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100 143 6673 SH OTR 001 3425 0 3248 CBS CORP CL A COMMON STOCK 124857103 39 800 SH DFND 001 800 0 0 CBS CORP CL A COMMON STOCK 124857103 51 1040 SH OTR 001 40 1000 0 CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 12796 261841 SH DFND 001 250713 57 11071 CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 2705 55358 SH OTR 001 40960 8257 6141 CBOE HOLDINGS INC COMMON STOCK 12503M108 17 372 SH DFND 001 0 0 372 CBOE HOLDINGS INC COMMON STOCK 12503M108 11 240 SH OTR 001 0 0 240 CBRE CLARION GL R E INCOME F OTHER 12504G100 207 22926 SH DFND 001 0 0 0 CBRE GROUP INC COMMON STOCK 12504L109 670 28683 SH DFND 001 28169 0 514 CBRE GROUP INC COMMON STOCK 12504L109 274 11727 SH OTR 001 3970 0 7757 CFS BANCORP INC COMMON STOCK 12525D102 237 22097 SH DFND 001 1000 0 21097 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2190 12772 SH DFND 001 12047 0 725 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 489 2851 SH OTR 001 2038 0 813 CGG SP A D R COMMON STOCK 12531Q105 7 331 SH DFND 001 331 0 0 C H ENERGY GROUP INC COMMON STOCK 12541M102 421 6481 SH DFND 001 6481 0 0 C H ENERGY GROUP INC COMMON STOCK 12541M102 6 100 SH OTR 001 100 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 49697 882558 SH DFND 001 881833 0 725 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 17114 303934 SH OTR 001 292121 7880 3933 CIGNA CORP COMMON STOCK 125509109 6850 94505 SH DFND 001 92214 0 2291 CIGNA CORP COMMON STOCK 125509109 4929 68002 SH OTR 001 35466 28383 4153 CIT GROUP INC COMMON STOCK 125581801 102 2196 SH DFND 001 1786 0 410 CIT GROUP INC COMMON STOCK 125581801 34 731 SH OTR 001 200 0 531 CLECO CORPORATION COMMON STOCK 12561W105 812 17496 SH DFND 001 17496 0 0 CLECO CORPORATION COMMON STOCK 12561W105 109 2351 SH OTR 001 2351 0 0 CME GROUP INC COMMON STOCK 12572Q105 4829 63577 SH DFND 001 63267 0 310 CME GROUP INC COMMON STOCK 12572Q105 2284 30075 SH OTR 001 24605 4395 1075 C M S ENERGY CORP COMMON STOCK 125896100 7524 276947 SH DFND 001 248530 0 28417 C M S ENERGY CORP COMMON STOCK 125896100 4220 155284 SH OTR 001 133271 5104 16909 CPI AEROSTRUCTURES INC COMMON STOCK 125919308 179 16516 SH DFND 001 16516 0 0 CPI AEROSTRUCTURES INC COMMON STOCK 125919308 15 1351 SH OTR 001 922 429 0 CNA FINANCIAL CORP COMMON STOCK 126117100 254 7800 SH DFND 001 0 550 7250 CNA FINANCIAL CORP COMMON STOCK 126117100 12 375 SH OTR 001 0 375 0 CNOOC LTD A D R COMMON STOCK 126132109 292 1746 SH DFND 001 1746 0 0 CNOOC LTD A D R COMMON STOCK 126132109 353 2106 SH OTR 001 1976 35 95 CPFL ENERGIA S A A D R COMMON STOCK 126153105 11 600 SH OTR 001 600 0 0 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 431 33273 SH DFND 001 32935 0 338 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 236 18222 SH OTR 001 4708 10214 3300 CSG SYS INTL INC COMMON STOCK 126349109 55 2506 SH DFND 001 2506 0 0 CSX CORP COMMON STOCK 126408103 11351 489488 SH DFND 001 485516 0 3972 CSX CORP COMMON STOCK 126408103 6286 271083 SH OTR 001 261715 4998 4370 CSR PLC SPON A D R COMMON STOCK 12640Y205 14 445 SH DFND 001 445 0 0 CTC MEDIA INC COMMON STOCK 12642X106 4 378 SH DFND 001 378 0 0 CST BRANDS INC COMMON STOCK 12646R105 506 16424 SH DFND 001 16253 0 171 CST BRANDS INC COMMON STOCK 12646R105 184 5973 SH OTR 001 5136 208 629 CU BANCORP COMMON STOCK 126534106 3 200 SH DFND 001 200 0 0 CUI GLOBAL INC COMMON STOCK 126576206 125 22585 SH OTR 001 0 0 22585 CVR ENERGY INC COMMON STOCK 12662P108 123 2600 SH DFND 001 2600 0 0 CVR ENERGY INC COMMON STOCK 12662P108 5 100 SH OTR 001 100 0 0 CVR PARTNERS LP COMMON STOCK 126633106 20 900 SH DFND 001 900 0 0 CVR REFINING LP COMMON STOCK 12663P107 12 400 SH DFND 001 400 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 39272 686820 SH DFND 001 667663 0 19157 CVS CAREMARK CORP COMMON STOCK 126650100 15395 269231 SH OTR 001 236631 13335 19265 CYS INVESTMENTS INC COMMON STOCK 12673A108 9 1000 SH DFND 001 937 0 63 CA INC COMMON STOCK 12673P105 9774 341519 SH DFND 001 281056 0 60463 CA INC COMMON STOCK 12673P105 5498 192099 SH OTR 001 91559 54234 46306 CABELAS INC CL A COMMON STOCK 126804301 17707 273430 SH DFND 001 169246 0 104184 CABELAS INC CL A COMMON STOCK 126804301 21 323 SH OTR 001 323 0 0 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 10 617 SH DFND 001 617 0 0 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 30 1770 SH OTR 001 80 1690 0 CABOT CORP COMMON STOCK 127055101 158 4203 SH DFND 001 2205 0 1998 CABOT CORP COMMON STOCK 127055101 176 4716 SH OTR 001 0 0 4716 CABOT OIL GAS CORP CL A COMMON STOCK 127097103 864 12159 SH DFND 001 8429 0 3730 CABOT OIL GAS CORP CL A COMMON STOCK 127097103 521 7335 SH OTR 001 4349 40 2946 CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 986 29857 SH DFND 001 29857 0 0 CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 64 1947 SH OTR 001 1614 191 142 CACHE INC COMMON STOCK 127150308 96 21624 SH DFND 001 21624 0 0 CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 448 7056 SH DFND 001 7023 0 33 CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 69 1088 SH OTR 001 588 0 500 CADENCE DESIGN SYS INC COMMON STOCK 127387108 456 31521 SH DFND 001 31521 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 68 4690 SH OTR 001 3152 1538 0 CAESARS ENTERTAINMENT IPO COMMON STOCK 127686103 14 1000 SH DFND 001 1000 0 0 CAL MAINE FOODS INC COMMON STOCK 128030202 550 11825 SH DFND 001 11825 0 0 CAL MAINE FOODS INC COMMON STOCK 128030202 40 843 SH OTR 001 584 259 0 CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 118 9375 SH DFND 001 0 0 0 CALAMOS GLOBAL DYNAMIC INCOME OTHER 12811L107 23 2755 SH DFND 001 0 0 0 CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 103 8300 SH DFND 001 0 0 0 CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 118 9559 SH OTR 001 0 0 0 CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 64 6110 SH OTR 001 6110 0 0 CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 133 13109 SH DFND 001 0 0 0 CALAMP CORP COMMON STOCK 128126109 210 14385 SH OTR 001 0 0 14385 CALAVO GROWERS INC COMMON STOCK 128246105 22 800 SH DFND 001 800 0 0 CALGON CARBON CORP COMMON STOCK 129603106 605 36299 SH DFND 001 24799 0 11500 CALGON CARBON CORP COMMON STOCK 129603106 78 4691 SH OTR 001 4691 0 0 CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 7 400 SH DFND 001 400 0 0 CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 18 924 SH DFND 001 924 0 0 CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 111 5700 SH OTR 001 5700 0 0 CALLAWAY GOLF CO COMMON STOCK 131193104 1182 179516 SH DFND 001 5980 0 173536 CALLON PETE CO DEL COMMON STOCK 13123X102 0 122 SH OTR 001 122 0 0 CALPINE CORP COMMON STOCK 131347304 1145 53916 SH DFND 001 53299 0 617 CALPINE CORP COMMON STOCK 131347304 160 7531 SH OTR 001 7434 97 0 CALUMET SPECIALTY PRODUCTS PAR COMMON STOCK 131476103 47 1300 SH DFND 001 1300 0 0 CALUMET SPECIALTY PRODUCTS PAR COMMON STOCK 131476103 229 6300 SH OTR 001 6300 0 0 CAMAC ENERGY INC COMMON STOCK 131745101 2 3000 SH OTR 001 3000 0 0 CAMCO FINL CORP COMMON STOCK 132618109 2 573 SH OTR 001 573 0 0 CAMDEN PPTY TR SBI COMMON STOCK 133131102 1512 21862 SH DFND 001 21806 0 56 CAMDEN PPTY TR SBI COMMON STOCK 133131102 281 4051 SH OTR 001 2310 438 1303 CAMECO CORP COMMON STOCK 13321L108 104 5013 SH DFND 001 4200 0 813 CAMECO CORP COMMON STOCK 13321L108 12 600 SH OTR 001 600 0 0 CAMERON INTL CORP COMMON STOCK 13342B105 11113 181705 SH DFND 001 172733 0 8972 CAMERON INTL CORP COMMON STOCK 13342B105 5244 85752 SH OTR 001 50271 23059 12422 CAMPBELL SOUP CO COMMON STOCK 134429109 1770 39519 SH DFND 001 37959 0 1560 CAMPBELL SOUP CO COMMON STOCK 134429109 1772 39572 SH OTR 001 38112 1460 0 CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 27 2317 SH OTR 001 0 0 2317 CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 406 5719 SH DFND 001 5719 0 0 CANADIAN NATL RY CO COMMON STOCK 136375102 6590 67749 SH DFND 001 65728 0 2021 CANADIAN NATL RY CO COMMON STOCK 136375102 1675 17220 SH OTR 001 14979 991 1250 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 122 4322 SH DFND 001 4322 0 0 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 806 28531 SH OTR 001 26301 230 2000 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1143 9420 SH DFND 001 9320 0 100 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1303 10732 SH OTR 001 10632 100 0 CANON INC SPONS A D R COMMON STOCK 138006309 409 12448 SH DFND 001 12323 0 125 CANON INC SPONS A D R COMMON STOCK 138006309 340 10353 SH OTR 001 8923 1000 430 CANTEL MEDICAL CORP COMMON STOCK 138098108 11 335 SH DFND 001 335 0 0 CANTEL MEDICAL CORP COMMON STOCK 138098108 136 4019 SH OTR 001 0 4019 0 CAPELLA EDUCATION CO COMMON STOCK 139594105 8 189 SH DFND 001 189 0 0 CAPITAL BANK FINANCIAL CL A COMMON STOCK 139794101 6 316 SH DFND 001 316 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 14106 224573 SH DFND 001 199920 0 24653 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 4890 77869 SH OTR 001 52209 5742 19918 CAPITAL SR LIVING CORP COMMON STOCK 140475104 40 1654 SH DFND 001 1654 0 0 CAPITAL SR LIVING CORP COMMON STOCK 140475104 22 909 SH OTR 001 0 0 909 CAPITALSOURCE INC COMMON STOCK 14055X102 104 11072 SH DFND 001 262 0 10810 CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 40 3281 SH DFND 001 3281 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 33 2737 SH OTR 001 2037 0 700 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 23 20000 SH DFND 001 20000 0 0 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 6 5000 SH OTR 001 5000 0 0 CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 44 3600 SH OTR 001 3600 0 0 CARBO CERAMICS INC COMMON STOCK 140781105 815 12094 SH DFND 001 12094 0 0 CARBO CERAMICS INC COMMON STOCK 140781105 869 12888 SH OTR 001 12736 152 0 CARDERO RESOURCE GROUP COMMON STOCK 14140U105 0 500 SH DFND 001 500 0 0 CARDINAL FINL CORP COMMON STOCK 14149F109 119 8120 SH DFND 001 0 0 8120 CARDINAL FINL CORP COMMON STOCK 14149F109 213 14562 SH OTR 001 0 5337 9225 CARDINAL HEALTH INC COMMON STOCK 14149Y108 3236 68565 SH DFND 001 63404 0 5161 CARDINAL HEALTH INC COMMON STOCK 14149Y108 4026 85294 SH OTR 001 64069 20553 672 CARDIONET INC COMMON STOCK 14159L103 135 22896 SH OTR 001 0 0 22896 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 107 5056 SH DFND 001 5056 0 0 CARDTRONICS INC COMMON STOCK 14161H108 1010 36601 SH DFND 001 36410 0 191 CARDTRONICS INC COMMON STOCK 14161H108 102 3686 SH OTR 001 3579 107 0 CAREFUSION CORPORATION COMMON STOCK 14170T101 990 26873 SH DFND 001 26201 0 672 CAREFUSION CORPORATION COMMON STOCK 14170T101 272 7374 SH OTR 001 6535 0 839 CARLISLE COS INC COMMON STOCK 142339100 371 5955 SH DFND 001 4850 0 1105 CARLISLE COS INC COMMON STOCK 142339100 262 4200 SH OTR 001 0 4200 0 CARMAX INC COMMON STOCK 143130102 102 2207 SH DFND 001 424 0 1783 CARMAX INC COMMON STOCK 143130102 24 520 SH OTR 001 500 0 20 CARMIKE CINEMAS INC COMMON STOCK 143436400 258 13317 SH DFND 001 13189 0 128 CARMIKE CINEMAS INC COMMON STOCK 143436400 35 1787 SH OTR 001 1787 0 0 CARNIVAL CORP COMMON STOCK 143658300 4968 144884 SH DFND 001 108355 0 36529 CARNIVAL CORP COMMON STOCK 143658300 1974 57553 SH OTR 001 34286 3682 19585 CARNIVAL PLC A D R COMMON STOCK 14365C103 187 5327 SH DFND 001 5327 0 0 CARNIVAL PLC A D R COMMON STOCK 14365C103 8 234 SH OTR 001 234 0 0 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 63 1401 SH DFND 001 1401 0 0 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 566 12552 SH OTR 001 12552 0 0 CARRIZO OIL & GAS INC COMMON STOCK 144577103 45 1601 SH DFND 001 1601 0 0 CARTERS INC COMMON STOCK 146229109 136 1839 SH DFND 001 1839 0 0 CARTERS INC COMMON STOCK 146229109 118 1594 SH OTR 001 1260 0 334 CASCADE BANCORP COMMON STOCK 147154207 20 3272 SH DFND 001 3272 0 0 CASEYS GEN STORES INC COMMON STOCK 147528103 827 13747 SH DFND 001 13747 0 0 CASEYS GEN STORES INC COMMON STOCK 147528103 26 439 SH OTR 001 439 0 0 CASH AMERICA INTL INC COMMON STOCK 14754D100 8 180 SH DFND 001 180 0 0 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 434 9403 SH DFND 001 9403 0 0 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 65 1404 SH OTR 001 1275 0 129 CASTLE AM & CO COMMON STOCK 148411101 1081 68573 SH DFND 001 0 0 68573 CATAMARAN CORPORATION COMMON STOCK 148887102 295 6048 SH DFND 001 5685 0 363 CATAMARAN CORPORATION COMMON STOCK 148887102 13 263 SH OTR 001 169 94 0 CATERPILLAR INC COMMON STOCK 149123101 40246 487891 SH DFND 001 475008 0 12883 CATERPILLAR INC COMMON STOCK 149123101 24879 301606 SH OTR 001 272763 14282 14561 CATHAY GENERAL BANCORP COMMON STOCK 149150104 87 4286 SH DFND 001 400 0 3886 CATO CORP CL A COMMON STOCK 149205106 432 17305 SH DFND 001 17305 0 0 CATO CORP CL A COMMON STOCK 149205106 1085 43450 SH OTR 001 43450 0 0 CAVIUM INC COMMON STOCK 14964U108 20 568 SH DFND 001 568 0 0 CAVIUM INC COMMON STOCK 14964U108 197 5575 SH OTR 001 490 0 5085 CBEYOND INC COMMON STOCK 149847105 108 13828 SH DFND 001 0 0 13828 CBEYOND INC COMMON STOCK 149847105 123 15692 SH OTR 001 0 0 15692 CEDAR FAIR LP COMMON STOCK 150185106 1152 27833 SH DFND 001 27833 0 0 CEDAR FAIR LP COMMON STOCK 150185106 219 5291 SH OTR 001 1570 3721 0 CEDAR REALTY TRUST INC COMMON STOCK 150602209 1 196 SH OTR 001 0 0 196 CELADON GROUP INC COMMON STOCK 150838100 278 15237 SH DFND 001 15089 0 148 CELADON GROUP INC COMMON STOCK 150838100 38 2067 SH OTR 001 2067 0 0 CELANESE CORP SER A COMMON STOCK 150870103 727 16217 SH DFND 001 15158 0 1059 CELANESE CORP SER A COMMON STOCK 150870103 63 1396 SH OTR 001 722 74 600 CELGENE CORP COMMON STOCK 151020104 16697 142740 SH DFND 001 130457 0 12283 CELGENE CORP COMMON STOCK 151020104 7956 68007 SH OTR 001 32654 24152 11201 CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 160 10220 SH OTR 001 0 0 10220 CEMEX SAB A D R COMMON STOCK 151290889 9 825 SH DFND 001 825 0 0 CEMEX SAB A D R COMMON STOCK 151290889 953 90079 SH OTR 001 88813 0 1266 CENTENE CORP COMMON STOCK 15135B101 487 9272 SH DFND 001 8954 0 318 CENTENE CORP COMMON STOCK 15135B101 164 3129 SH OTR 001 1848 1281 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 1733 60779 SH DFND 001 60229 0 550 CENOVUS ENERGY INC COMMON STOCK 15135U109 223 7808 SH OTR 001 7308 0 500 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 2513 106967 SH DFND 001 104868 0 2099 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1189 50630 SH OTR 001 49782 174 674 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 10 4825 SH DFND 001 4825 0 0 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 3 1305 SH OTR 001 0 0 1305 CENTRAL FUND CANADA LTD A OTHER 153501101 89 6555 SH DFND 001 0 0 0 CENTRAL FUND CANADA LTD A OTHER 153501101 47 3467 SH OTR 001 0 0 0 CENTRAL GOLD TRUST COMMON STOCK 153546106 29 645 SH DFND 001 645 0 0 CENTRAL GOLD TRUST COMMON STOCK 153546106 45 1025 SH OTR 001 0 0 1025 CENTURYLINK INC COMMON STOCK 156700106 15840 448093 SH DFND 001 410843 0 37250 CENTURYLINK INC COMMON STOCK 156700106 4321 122235 SH OTR 001 88152 4085 29998 CEPHEID INC COMMON STOCK 15670R107 1777 51637 SH DFND 001 44231 0 7406 CEPHEID INC COMMON STOCK 15670R107 169 4922 SH OTR 001 2858 0 2064 CERNER CORPORATION COMMON STOCK 156782104 21467 223402 SH DFND 001 220303 0 3099 CERNER CORPORATION COMMON STOCK 156782104 2787 29001 SH OTR 001 25002 3999 0 CERUS CORP COMMON STOCK 157085101 71 16000 SH OTR 001 16000 0 0 CHAMBERS STREET PROPERTIES COMMON STOCK 157842105 177 17721 SH DFND 001 17721 0 0 CHAMBERS STREET PROPERTIES COMMON STOCK 157842105 54 5435 SH OTR 001 0 0 5435 CHARLES & COLVARD LTD COMMON STOCK 159765106 1224 300000 SH DFND 001 0 0 300000 CHARLES & COLVARD LTD COMMON STOCK 159765106 98 23960 SH OTR 001 0 0 23960 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 84 2041 SH DFND 001 2041 0 0 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 31 754 SH OTR 001 754 0 0 CHART INDUSTRIES INC COMMON STOCK 16115Q308 338 3587 SH DFND 001 187 0 3400 CHART INDUSTRIES INC COMMON STOCK 16115Q308 23 242 SH OTR 001 66 0 176 CHARTER COMMUNICATION A COMMON STOCK 16117M305 72 584 SH DFND 001 247 0 337 CHARTER COMMUNICATION A COMMON STOCK 16117M305 22 174 SH OTR 001 0 21 153 CHEESECAKE FACTORY INC COMMON STOCK 163072101 934 22302 SH DFND 001 22302 0 0 CHEESECAKE FACTORY INC COMMON STOCK 163072101 113 2704 SH OTR 001 2468 0 236 CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 446 25904 SH DFND 001 23486 0 2418 CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 52 3047 SH OTR 001 257 0 2790 CHEMED CORP COMMON STOCK 16359R103 1445 19940 SH DFND 001 19940 0 0 CHEMED CORP COMMON STOCK 16359R103 320 4413 SH OTR 001 1846 300 2267 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 251 9665 SH DFND 001 9581 0 84 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 31 1185 SH OTR 001 1185 0 0 CHEMTURA CORP COMMON STOCK 163893209 111 5450 SH DFND 001 31 0 5419 CHEMTURA CORP COMMON STOCK 163893209 135 6636 SH OTR 001 0 0 6636 CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 63 2100 SH DFND 001 2100 0 0 CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 120 4000 SH OTR 001 4000 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 11 400 SH DFND 001 400 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 56 2000 SH OTR 001 2000 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 267 13124 SH DFND 001 13124 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1263 61995 SH OTR 001 58495 2300 1200 CHESAPEAKE ENERGY CORP 4.5% CO PREFERRED ST 165167842 62 700 SH DFND 001 0 0 0 CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 565 27137 SH DFND 001 26960 0 177 CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 88 4262 SH OTR 001 2170 0 2092 CHESAPEAKE UTILS CORP COMMON STOCK 165303108 10 200 SH DFND 001 200 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 217276 1836039 SH DFND 001 1749745 4636 81658 CHEVRON CORPORATION COMMON STOCK 166764100 151721 1282076 SH OTR 001 1150694 57967 73415 CHICAGO BRIDGE IRON NY SHS COMMON STOCK 167250109 1024 17172 SH DFND 001 16539 0 633 CHICAGO BRIDGE IRON NY SHS COMMON STOCK 167250109 2820 47269 SH OTR 001 39397 7642 230 CHICOS FAS INC COMMON STOCK 168615102 117 6864 SH DFND 001 6864 0 0 CHICOS FAS INC COMMON STOCK 168615102 20 1146 SH OTR 001 1146 0 0 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 2 700 SH DFND 001 700 0 0 CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 32 912 SH DFND 001 912 0 0 CHINA SOUTHN AIRLS LTD ADR CL COMMON STOCK 169409109 41 2000 SH DFND 001 2000 0 0 CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 561 10842 SH DFND 001 10242 0 600 CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 141 2727 SH OTR 001 2652 0 75 CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 24 261 SH DFND 001 261 0 0 CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 2 48 SH DFND 001 48 0 0 CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 15 1119 SH DFND 001 1119 0 0 CHINA MING YANG WIND POW A D R COMMON STOCK 16951C108 17 10000 SH OTR 001 10000 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 302 828 SH DFND 001 805 0 23 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 331 909 SH OTR 001 100 809 0 CHIQUITA BRANDS INTL INC COMMON STOCK 170032809 45 4115 SH DFND 001 4115 0 0 CHIQUITA BRANDS INTL INC COMMON STOCK 170032809 120 11000 SH OTR 001 11000 0 0 CHIQUITA CV 4.250% 8 OTHER 170032AT3 48 50000 PRN OTR 001 0 0 0 CHUBB CORPORATION COMMON STOCK 171232101 8466 100016 SH DFND 001 84589 0 15427 CHUBB CORPORATION COMMON STOCK 171232101 4899 57870 SH OTR 001 43697 1303 12870 CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 178 5528 SH DFND 001 5528 0 0 CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 24 733 SH OTR 001 733 0 0 CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 2382 38600 SH DFND 001 37513 0 1087 CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 556 9021 SH OTR 001 6460 1761 800 CHURCHILL DOWNS INC COMMON STOCK 171484108 68 861 SH DFND 001 660 0 201 CHURCHILL DOWNS INC COMMON STOCK 171484108 230 2920 SH OTR 001 600 2320 0 CIENA CORP COMMON STOCK 171779309 125 6428 SH DFND 001 728 0 5700 CIENA CORP COMMON STOCK 171779309 82 4209 SH OTR 001 0 0 4209 CIMAREX ENERGY CO COMMON STOCK 171798101 844 12986 SH DFND 001 1815 0 11171 CIMAREX ENERGY CO COMMON STOCK 171798101 8 130 SH OTR 001 130 0 0 CINCINNATI BELL INC COMMON STOCK 171871106 11 3439 SH DFND 001 3439 0 0 CINCINNATI BELL INC COMMON STOCK 171871106 55 18073 SH OTR 001 18073 0 0 CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 49 1100 SH DFND 001 0 0 0 CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 179 4000 SH OTR 001 0 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 111430 2426619 SH DFND 001 620492 0 1806127 CINCINNATI FINL CORP COMMON STOCK 172062101 8592 187115 SH OTR 001 164951 13371 8793 CINEMARK HLDGS INC COMMON STOCK 17243V102 2330 83437 SH DFND 001 63393 0 20044 CINEMARK HLDGS INC COMMON STOCK 17243V102 1121 40173 SH OTR 001 15918 8429 15826 CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 22 440 SH OTR 001 0 300 140 CIRRUS LOGIC INC COMMON STOCK 172755100 0 19 SH DFND 001 19 0 0 CISCO SYS INC COMMON STOCK 17275R102 47785 1963628 SH DFND 001 1799810 0 163818 CISCO SYS INC COMMON STOCK 17275R102 32617 1340323 SH OTR 001 1039196 176063 125064 CINTAS CORP COMMON STOCK 172908105 1929 42369 SH DFND 001 38550 0 3819 CINTAS CORP COMMON STOCK 172908105 617 13538 SH OTR 001 12648 690 200 CITIGROUP INC COMMON STOCK 172967424 34038 709575 SH DFND 001 607508 0 102067 CITIGROUP INC COMMON STOCK 172967424 14708 306609 SH OTR 001 162409 71352 72848 CITIZENS FIRST CORP COMMON STOCK 17462Q107 157 17500 SH DFND 001 17500 0 0 CITRIX SYS INC COMMON STOCK 177376100 1810 29983 SH DFND 001 27533 0 2450 CITRIX SYS INC COMMON STOCK 177376100 513 8508 SH OTR 001 5181 3277 50 CITY HLDG CO COMMON STOCK 177835105 39 1012 SH DFND 001 1012 0 0 CITY NATL CORP COMMON STOCK 178566105 327 5160 SH DFND 001 1265 0 3895 CLARCOR INC COMMON STOCK 179895107 476 9117 SH DFND 001 8117 0 1000 CLARCOR INC COMMON STOCK 179895107 154 2947 SH OTR 001 1347 0 1600 GUGGENHEIM MULTI ASSET INCOME OTHER 18383M506 109 4700 SH DFND 001 0 0 0 GUGGENHEIM S P GLOBAL WATER OTHER 18383Q507 18 755 SH OTR 001 0 0 0 GUGGENHEIM SOLAR ENERGY INDEX OTHER 18383Q739 0 20 SH DFND 001 0 0 0 GUGGENHEIM FRONTIER MARKETS OTHER 18383Q838 4 280 SH OTR 001 0 0 0 GUGGENHEIM TIMBER ETF OTHER 18383Q879 122 5640 SH OTR 001 0 0 0 CLEAN HBRS INC COMMON STOCK 184496107 114 2250 SH OTR 001 0 2250 0 CLEAN ENERGY FUELS COMMON STOCK 184499101 4 340 SH DFND 001 340 0 0 CLEAN ENERGY FUELS COMMON STOCK 184499101 30 2265 SH OTR 001 2265 0 0 CLEARBRIDGE ENERGY MLP FUND OTHER 184692101 7 250 SH DFND 001 0 0 0 CLEARBRIDGE ENERGY MLP OPP FUN OTHER 18469P100 79 3250 SH OTR 001 0 0 0 CLEARBRIDGE ENERGY MLP TR FD OTHER 18469Q108 18 740 SH DFND 001 0 0 0 CLEARFIELD INC COMMON STOCK 18482P103 66 7000 SH DFND 001 7000 0 0 CLEARWATER PAPER CORP COMMON STOCK 18538R103 96 2042 SH DFND 001 2042 0 0 CLEARWATER PAPER CORP COMMON STOCK 18538R103 74 1570 SH OTR 001 1570 0 0 CLEVELAND BIOLABS INC COMMON STOCK 185860103 3 2000 SH DFND 001 2000 0 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 713 43873 SH DFND 001 43873 0 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 402 24729 SH OTR 001 24576 100 53 CLOROX CO COMMON STOCK 189054109 9128 109791 SH DFND 001 105339 0 4452 CLOROX CO COMMON STOCK 189054109 11008 132409 SH OTR 001 126773 2050 3586 CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 3 207 SH DFND 001 207 0 0 CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 5 353 SH OTR 001 0 0 0 COACH INC COMMON STOCK 189754104 14011 245415 SH DFND 001 235630 0 9785 COACH INC COMMON STOCK 189754104 2680 46934 SH OTR 001 44850 1337 747 COBALT INTL ENERGY INC COMMON STOCK 19075F106 118 4432 SH DFND 001 1867 0 2565 COBALT INTL ENERGY INC COMMON STOCK 19075F106 821 30904 SH OTR 001 320 27048 3536 COCA COLA COMPANY COMMON STOCK 191216100 94535 2356885 SH DFND 001 2247034 150 109701 COCA COLA COMPANY COMMON STOCK 191216100 77161 1923746 SH OTR 001 1777707 73447 72592 COCA COLA HBC AG SPR A D R COMMON STOCK 191223106 10 409 SH DFND 001 409 0 0 COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 978 27809 SH DFND 001 25384 0 2425 COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 238 6763 SH OTR 001 838 0 5925 COEUR MINING INC COMMON STOCK 192108504 3 200 SH DFND 001 200 0 0 COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 143 5065 SH OTR 001 0 5065 0 COGNEX CORP COMMON STOCK 192422103 27 600 SH DFND 001 600 0 0 COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 11224 179176 SH DFND 001 170170 0 9006 COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 2481 39599 SH OTR 001 33946 5653 0 COHERENT INC COMMON STOCK 192479103 308 5584 SH DFND 001 5584 0 0 COHERENT INC COMMON STOCK 192479103 120 2165 SH OTR 001 0 1265 900 COHEN & STEERS INC COMMON STOCK 19247A100 115 3385 SH DFND 001 3385 0 0 COHEN & STEERS INC COMMON STOCK 19247A100 110 3228 SH OTR 001 58 0 3170 COHEN & STEERS QUALITY INCOME OTHER 19247L106 28 2500 SH DFND 001 0 0 0 COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 72 3814 SH DFND 001 0 0 0 COHU INC COMMON STOCK 192576106 6 493 SH OTR 001 493 0 0 COINSTAR INC COMMON STOCK 19259P300 256 4366 SH DFND 001 54 0 4312 COINSTAR INC COMMON STOCK 19259P300 907 15450 SH OTR 001 15450 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 25818 450656 SH DFND 001 445236 0 5420 COLGATE PALMOLIVE CO COMMON STOCK 194162103 41721 728235 SH OTR 001 682843 22626 22766 COLLECTORS UNIVERSE INC COMMON STOCK 19421R200 13 1000 SH DFND 001 1000 0 0 COLONIAL FINANCIAL SERVICES CL COMMON STOCK 19566B101 527 39005 SH DFND 001 0 0 39005 COLONIAL PPOPERTIES TRUST COMMON STOCK 195872106 26 1095 SH DFND 001 1095 0 0 COLONIAL PPOPERTIES TRUST COMMON STOCK 195872106 32 1328 SH OTR 001 0 0 1328 COLUMBIA BKG SYS INC COMMON STOCK 197236102 94 3914 SH DFND 001 3914 0 0 COLUMBIA BKG SYS INC COMMON STOCK 197236102 222 9333 SH OTR 001 8289 1044 0 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 31 500 SH DFND 001 500 0 0 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 41 658 SH OTR 001 658 0 0 COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 166 7793 SH DFND 001 7793 0 0 COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 10 469 SH OTR 001 324 145 0 COMFORT SYS USA INC COMMON STOCK 199908104 73 4850 SH OTR 001 0 4850 0 COMCAST CORP CL A COMMON STOCK 20030N101 14387 344606 SH DFND 001 332033 0 12573 COMCAST CORP CL A COMMON STOCK 20030N101 11531 276200 SH OTR 001 199434 59332 17434 COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 1523 38379 SH DFND 001 35419 0 2960 COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 1369 34495 SH OTR 001 8135 1800 24560 COMERICA INC COMMON STOCK 200340107 2144 53823 SH DFND 001 38144 0 15679 COMERICA INC COMMON STOCK 200340107 828 20795 SH OTR 001 9569 429 10797 COMMERCE BANCSHARES INC COMMON STOCK 200525103 1473 33823 SH DFND 001 33823 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 4012 92123 SH OTR 001 45296 46827 0 COMMERCIAL METALS CO COMMON STOCK 201723103 283 19150 SH DFND 001 19150 0 0 COMMERCIAL METALS CO COMMON STOCK 201723103 45 3050 SH OTR 001 0 0 3050 COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 347 46533 SH DFND 001 46533 0 0 COMMONWEALTH REIT COMMON STOCK 203233101 31 1350 SH DFND 001 1350 0 0 COMMONWEALTH REIT COMMON STOCK 203233101 22 937 SH OTR 001 937 0 0 COMMONWEALTH REI 7.25% PFD PREFERRED ST 203233606 10774 429226 SH DFND 004 0 0 0 COMMUNITY BK SYS INC COMMON STOCK 203607106 1294 41936 SH DFND 001 26403 0 15533 COMMUNITY BK SYS INC COMMON STOCK 203607106 589 19086 SH OTR 001 6878 181 12027 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 213 4554 SH DFND 001 61 0 4493 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 107 2272 SH OTR 001 0 0 2272 COMMUNICATIONS SYS INC COMMON STOCK 203900105 24 2500 SH OTR 001 0 2500 0 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 154 4327 SH DFND 001 4278 0 49 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 160 4485 SH OTR 001 4485 0 0 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 120 1575 SH DFND 001 569 0 1006 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 223 2932 SH OTR 001 330 552 2050 CEMIG SA A D R COMMON STOCK 204409601 4 475 SH DFND 001 475 0 0 CEMIG SA A D R COMMON STOCK 204409601 39 4344 SH OTR 001 4344 0 0 COMPANHIA BRASILEIRA DE DIST A COMMON STOCK 20440T201 290 6377 SH DFND 001 6377 0 0 COMPANHIA BRASILEIRA DE DIST A COMMON STOCK 20440T201 5 100 SH OTR 001 100 0 0 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 13 4732 SH DFND 001 4732 0 0 CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 56 5400 SH DFND 001 5400 0 0 COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407 65 5264 SH DFND 001 5264 0 0 COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407 11 918 SH OTR 001 479 0 439 COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 784 21003 SH DFND 001 20923 0 80 COMPANHIA DE BEBIDAS P R A D COMMON STOCK 20441W203 156 4178 SH OTR 001 4178 0 0 COMPANIA DE MINAS BUENAVENTURA COMMON STOCK 204448104 11 747 SH DFND 001 747 0 0 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 234 2770 SH DFND 001 2770 0 0 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 885 10469 SH OTR 001 10409 0 60 COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 18 1025 SH DFND 001 1025 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 73 4140 SH OTR 001 4140 0 0 COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 381 7748 SH DFND 001 7748 0 0 COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 16 332 SH OTR 001 332 0 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 466 10644 SH DFND 001 2939 0 7705 COMPUTER SCIENCES CORP COMMON STOCK 205363104 16 365 SH OTR 001 365 0 0 COMSTOCK MINING INC COMMON STOCK 205750102 3 1684 SH OTR 001 1684 0 0 COMSTOCK RESOURCES INC COMMON STOCK 205768203 4 267 SH DFND 001 267 0 0 COMVERSE INC COMMON STOCK 20585P105 0 4 SH DFND 001 4 0 0 COMVERSE INC COMMON STOCK 20585P105 6 207 SH OTR 001 15 32 160 CONAGRA FOODS INC COMMON STOCK 205887102 15195 435011 SH DFND 001 392399 0 42612 CONAGRA FOODS INC COMMON STOCK 205887102 13793 394878 SH OTR 001 318380 49301 27197 CON WAY INC COMMON STOCK 205944101 187 4796 SH DFND 001 0 0 4796 CON WAY INC COMMON STOCK 205944101 181 4643 SH OTR 001 900 0 3743 CONCHO RES INC COMMON STOCK 20605P101 440 5253 SH DFND 001 5143 0 110 CONCHO RES INC COMMON STOCK 20605P101 44 531 SH OTR 001 493 38 0 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 1187 14588 SH DFND 001 14588 0 0 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 81 997 SH OTR 001 888 0 109 CONMED CORP COMMON STOCK 207410101 2 62 SH DFND 001 62 0 0 CONNECTICUT WTR SVC INC COMMON STOCK 207797101 29 1000 SH OTR 001 1000 0 0 CONNS INC COMMON STOCK 208242107 80 1551 SH OTR 001 0 1551 0 CONOCOPHILLIPS COMMON STOCK 20825C104 77130 1274878 SH DFND 001 1205844 0 69034 CONOCOPHILLIPS COMMON STOCK 20825C104 36858 609218 SH OTR 001 562253 16370 30595 CONSOL ENERGY INC COMMON STOCK 20854P109 139 5128 SH DFND 001 5128 0 0 CONSOL ENERGY INC COMMON STOCK 20854P109 12 425 SH OTR 001 425 0 0 CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 389 22355 SH DFND 001 22355 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 3211 55064 SH DFND 001 54489 0 575 CONSOLIDATED EDISON INC COMMON STOCK 209115104 2190 37556 SH OTR 001 34181 1475 1900 CONSOLIDATED TOMOKA LAND CO COMMON STOCK 210226106 283 7400 SH DFND 001 800 0 6600 CONSTANT CONTACT INC COMMON STOCK 210313102 85 5276 SH DFND 001 419 0 4857 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 753 14450 SH DFND 001 11383 0 3067 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 1508 28934 SH OTR 001 2161 24658 2115 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 385 4470 SH DFND 001 2753 0 1717 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 9 105 SH OTR 001 105 0 0 CONVERGYS CORP COMMON STOCK 212485106 1074 61626 SH DFND 001 35226 0 26400 CONVERGYS CORP COMMON STOCK 212485106 609 34945 SH OTR 001 28945 6000 0 COOPER COS INC COMMON STOCK 216648402 1021 8572 SH DFND 001 7942 0 630 COOPER COS INC COMMON STOCK 216648402 234 1964 SH OTR 001 1675 289 0 COOPER TIRE & RUBR CO COMMON STOCK 216831107 80 2424 SH DFND 001 2424 0 0 COOPER TIRE & RUBR CO COMMON STOCK 216831107 3 100 SH OTR 001 100 0 0 COPART INC COMMON STOCK 217204106 17847 579448 SH DFND 001 579448 0 0 COPART INC COMMON STOCK 217204106 83 2681 SH OTR 001 2681 0 0 CORESITE REALTY CORP COMMON STOCK 21870Q105 22 695 SH DFND 001 664 0 31 CORESITE REALTY CORP COMMON STOCK 21870Q105 32 1000 SH OTR 001 1000 0 0 CORENERGY INFRASTRUCTURE TRUST COMMON STOCK 21870U205 24 3500 SH OTR 001 0 0 3500 CORELOGIC INC COMMON STOCK 21871D103 20 849 SH DFND 001 849 0 0 CORELOGIC INC COMMON STOCK 21871D103 51 2200 SH OTR 001 2000 0 200 CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 11 244 SH DFND 001 0 0 244 CORNING INC COMMON STOCK 219350105 3106 218271 SH DFND 001 213305 0 4966 CORNING INC COMMON STOCK 219350105 1722 121012 SH OTR 001 115458 966 4588 CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 50 797 SH DFND 001 797 0 0 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 21 831 SH DFND 001 781 0 50 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 60 2367 SH OTR 001 0 1680 687 CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 10 290 SH DFND 001 290 0 0 CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 14 400 SH OTR 001 234 0 166 COSTCO WHSL CORP COMMON STOCK 22160K105 34284 310063 SH DFND 001 302911 600 6552 COSTCO WHSL CORP COMMON STOCK 22160K105 11069 100108 SH OTR 001 90301 6978 2829 COSTAR GROUP INC COMMON STOCK 22160N109 1415 10966 SH DFND 001 10966 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 144 1112 SH OTR 001 1007 0 105 COTY INC CL A COMMON STOCK 222070203 4 241 SH DFND 001 241 0 0 COTY INC CL A COMMON STOCK 222070203 2 127 SH OTR 001 127 0 0 COUNTRY STYLE COOKING A D R COMMON STOCK 22238M109 112 18500 SH DFND 001 18500 0 0 COUSINS PPTYS INC COMMON STOCK 222795106 33 3248 SH DFND 001 3248 0 0 COUSINS PPTYS INC COMMON STOCK 222795106 80 7884 SH OTR 001 107 0 7777 COVANCE INC COMMON STOCK 222816100 816 10715 SH DFND 001 10570 0 145 COVANCE INC COMMON STOCK 222816100 81 1065 SH OTR 001 865 0 200 COVANTA HLDG CORP COMMON STOCK 22282E102 47 2350 SH DFND 001 1830 0 520 COVANTA HLDG CORP COMMON STOCK 22282E102 73 3630 SH OTR 001 200 2500 930 CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 185 1950 SH DFND 001 1950 0 0 CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 19 200 SH OTR 001 200 0 0 CRANE CO COMMON STOCK 224399105 2204 36776 SH DFND 001 23259 0 13517 CRANE CO COMMON STOCK 224399105 1183 19753 SH OTR 001 8629 4558 6566 CRAY INC COMMON STOCK 225223304 22 1100 SH DFND 001 0 0 1100 CRAY INC COMMON STOCK 225223304 57 2900 SH OTR 001 2900 0 0 VELOCITYSHARES DAILY 2X VIX SH OTHER 22539T852 1 350 SH DFND 001 0 0 0 CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 34 1286 SH DFND 001 1286 0 0 CREDIT SUISSE GROUP A D R COMMON STOCK 225401108 18 665 SH OTR 001 665 0 0 CREE RESEARCH INC COMMON STOCK 225447101 415 6501 SH DFND 001 6501 0 0 CREE RESEARCH INC COMMON STOCK 225447101 21 334 SH OTR 001 334 0 0 CRESTWOOD MAINSTREAM PARTNERS COMMON STOCK 226372100 79 3185 SH DFND 001 3185 0 0 CRESTWOOD MAINSTREAM PARTNERS COMMON STOCK 226372100 67 2700 SH OTR 001 2700 0 0 CROCS INC COMMON STOCK 227046109 382 23145 SH DFND 001 23145 0 0 CROCS INC COMMON STOCK 227046109 194 11737 SH OTR 001 11226 511 0 CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 0 1 SH DFND 001 1 0 0 CROSSTEX ENERGY L P COMMON STOCK 22765U102 8 400 SH OTR 001 400 0 0 CROWN CASTLE INTL CORP COMMON STOCK 228227104 225 3113 SH DFND 001 3083 0 30 CROWN CASTLE INTL CORP COMMON STOCK 228227104 32 440 SH OTR 001 440 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 335 8147 SH DFND 001 2420 0 5727 CROWN HOLDINGS INC COMMON STOCK 228368106 244 5942 SH OTR 001 2357 2492 1093 CUBESMART COMMON STOCK 229663109 105 6556 SH DFND 001 6457 0 99 CUBESMART COMMON STOCK 229663109 65 4116 SH OTR 001 0 4029 87 CUBIC CORP COMMON STOCK 229669106 447 9290 SH DFND 001 9290 0 0 CUBIC CORP COMMON STOCK 229669106 29 605 SH OTR 001 416 189 0 CUBIC ENERGY INC COMMON STOCK 229675103 74 245587 SH OTR 001 245587 0 0 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 250 5187 SH DFND 001 818 0 4369 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 219 4538 SH OTR 001 0 3266 1272 CULLEN FROST BANKERS INC COMMON STOCK 229899109 3638 54482 SH DFND 001 49317 0 5165 CULLEN FROST BANKERS INC COMMON STOCK 229899109 868 12998 SH OTR 001 10079 55 2864 CUMMINS INC COMMON STOCK 231021106 26547 244764 SH DFND 001 241002 0 3762 CUMMINS INC COMMON STOCK 231021106 7237 66725 SH OTR 001 64118 1677 930 CURIS INC COMMON STOCK 231269101 150 47000 SH DFND 001 0 0 47000 CURTISS WRIGHT CORP COMMON STOCK 231561101 69 1873 SH DFND 001 1873 0 0 CURTISS WRIGHT CORP COMMON STOCK 231561101 186 5020 SH OTR 001 396 500 4124 CUSHING MLP TOTAL RETURN FUND OTHER 231631102 12 1523 SH DFND 001 0 0 0 CUSHING ROYALTY INCOME FUND OTHER 23164R104 63 3300 SH OTR 001 0 0 0 CUSTOMERS BANCORP INC COMMON STOCK 23204G100 26 1608 SH OTR 001 0 1608 0 CUTWATER SELECT INCOME FUND OTHER 232229104 55 3000 SH OTR 001 0 0 0 CYBERONICS INC COMMON STOCK 23251P102 407 7839 SH DFND 001 7337 0 502 CYBERONICS INC COMMON STOCK 23251P102 128 2451 SH OTR 001 1191 1260 0 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 114 10614 SH DFND 001 545 0 10069 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 102 9500 SH OTR 001 0 0 9500 CYTEC INDS INC COMMON STOCK 232820100 77 1048 SH DFND 001 1006 0 42 CYTEC INDS INC COMMON STOCK 232820100 359 4895 SH OTR 001 1212 2039 1644 CYRUSONE INC COMMON STOCK 23283R100 8 377 SH OTR 001 0 0 377 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 415 7665 SH DFND 001 0 0 7665 DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 119 2200 SH OTR 001 2200 0 0 DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 2 300 SH DFND 001 300 0 0 DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 118 16466 SH OTR 001 0 0 16466 DDR CORP COMMON STOCK 23317H102 409 24578 SH DFND 001 24484 0 94 DDR CORP COMMON STOCK 23317H102 317 19034 SH OTR 001 65 0 18969 DFC GLOBAL CORPORATION COMMON STOCK 23324T107 174 12600 SH DFND 001 12600 0 0 DNP SELECT INCOME FUND INC OTHER 23325P104 5539 564002 SH DFND 001 0 0 0 DNP SELECT INCOME FUND INC OTHER 23325P104 789 80321 SH OTR 001 0 0 0 D R HORTON INC COMMON STOCK 23331A109 2744 128953 SH DFND 001 128010 0 943 D R HORTON INC COMMON STOCK 23331A109 473 22209 SH OTR 001 18155 54 4000 D S T SYSTEMS INC COMMON STOCK 233326107 175 2681 SH DFND 001 2681 0 0 D S T SYSTEMS INC COMMON STOCK 233326107 311 4759 SH OTR 001 249 4510 0 D T E ENERGY CO COMMON STOCK 233331107 1012 15106 SH DFND 001 14279 0 827 D T E ENERGY CO COMMON STOCK 233331107 725 10818 SH OTR 001 8907 470 1441 DSW INC CL A COMMON STOCK 23334L102 419 5690 SH DFND 001 5626 0 64 DSW INC CL A COMMON STOCK 23334L102 220 2992 SH OTR 001 881 0 2111 DTS INC COMMON STOCK 23335C101 7 330 SH DFND 001 330 0 0 DWS HIGH INCOME TRUST OTHER 23337C208 3004 321584 SH DFND 001 0 0 0 DWS HIGH INCOME TRUST OTHER 23337C208 135 14500 SH OTR 001 0 0 0 DWS MUN INCOME TR OTHER 23338M106 67 5200 SH DFND 001 0 0 0 DWS MUN INCOME TR OTHER 23338M106 4 300 SH OTR 001 0 0 0 DWS STRATEGIC MUN INCOME TR OTHER 23338T101 104 7588 SH DFND 001 0 0 0 DAKTRONICS INC COMMON STOCK 234264109 13 1250 SH DFND 001 1250 0 0 DAKTRONICS INC COMMON STOCK 234264109 31 3050 SH OTR 001 3050 0 0 DANA HOLDING CORP COMMON STOCK 235825205 182 9460 SH OTR 001 705 1000 7755 DANAHER CORP COMMON STOCK 235851102 10044 158672 SH DFND 001 141410 0 17262 DANAHER CORP COMMON STOCK 235851102 6683 105577 SH OTR 001 59732 37102 8743 DARA BIOSCIENCES INC COMMON STOCK 23703P205 3 4500 SH DFND 001 4500 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 3160 62599 SH DFND 001 61528 0 1071 DARDEN RESTAURANTS INC COMMON STOCK 237194105 3073 60867 SH OTR 001 54369 5798 700 DARLING INTL INC COMMON STOCK 237266101 490 26286 SH DFND 001 26286 0 0 DARLING INTL INC COMMON STOCK 237266101 187 10000 SH OTR 001 10000 0 0 DATALINK CORP COMMON STOCK 237934104 30 2850 SH DFND 001 2850 0 0 DATALINK CORP COMMON STOCK 237934104 7 650 SH OTR 001 0 650 0 DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 313 2588 SH DFND 001 2230 0 358 DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 353 2926 SH OTR 001 100 1904 922 DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 209 5679 SH DFND 001 5679 0 0 DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 15 424 SH OTR 001 303 121 0 DEALERTRACK HLDGS INC COMMON STOCK 242309102 1200 33870 SH DFND 001 30997 0 2873 DEALERTRACK HLDGS INC COMMON STOCK 242309102 107 3022 SH OTR 001 2738 0 284 DEAN FOODS COMPANY COMMON STOCK 242370104 60 6016 SH DFND 001 2936 0 3080 DECKERS OUTDOOR CORP COMMON STOCK 243537107 284 5615 SH DFND 001 2550 0 3065 DECKERS OUTDOOR CORP COMMON STOCK 243537107 6 125 SH OTR 001 125 0 0 DEERE & CO COMMON STOCK 244199105 22444 276231 SH DFND 001 261751 0 14480 DEERE & CO COMMON STOCK 244199105 9138 112478 SH OTR 001 99521 3656 9301 DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 10 750 SH DFND 001 0 0 0 DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 124 9080 SH OTR 001 0 0 0 DELEK US HLDGS INC COMMON STOCK 246647101 6 200 SH DFND 001 200 0 0 DELEK US HLDGS INC COMMON STOCK 246647101 132 4575 SH OTR 001 0 4575 0 DELIA*S INC COMMON STOCK 246911101 10 10000 SH DFND 001 10000 0 0 DELL INC COMMON STOCK 24702R101 1395 104677 SH DFND 001 104287 0 390 DELL INC COMMON STOCK 24702R101 498 37370 SH OTR 001 13823 1450 22097 DELTA AIR LINES INC COMMON STOCK 247361702 344 18410 SH DFND 001 14119 0 4291 DELTA AIR LINES INC COMMON STOCK 247361702 283 15136 SH OTR 001 2714 0 12422 DELTA NAT GAS INC COMMON STOCK 247748106 72 3400 SH DFND 001 600 0 2800 DELTA NAT GAS INC COMMON STOCK 247748106 21 1000 SH OTR 001 1000 0 0 DELTIC TIMBER CORP COMMON STOCK 247850100 64 1114 SH DFND 001 1114 0 0 DELTIC TIMBER CORP COMMON STOCK 247850100 69 1193 SH OTR 001 0 1093 100 DENBURY RESOURCES INC COMMON STOCK 247916208 1041 60071 SH DFND 001 57395 0 2676 DENBURY RESOURCES INC COMMON STOCK 247916208 851 49139 SH OTR 001 3477 35190 10472 DELUXE CORP COMMON STOCK 248019101 3040 87722 SH DFND 001 87722 0 0 DELUXE CORP COMMON STOCK 248019101 294 8494 SH OTR 001 6494 0 2000 DENDREON CORP COMMON STOCK 24823Q107 21 5000 SH OTR 001 0 0 5000 DENNYS CORP COMMON STOCK 24869P104 6 1040 SH OTR 001 0 0 1040 DENTSPLY INTL INC NEW COMMON STOCK 249030107 882 21529 SH DFND 001 21529 0 0 DENTSPLY INTL INC NEW COMMON STOCK 249030107 198 4835 SH OTR 001 4835 0 0 DESARROLLADORA HOMEX A D R COMMON STOCK 25030W100 3 824 SH DFND 001 824 0 0 DESTINATION MATERNITY CORP COMMON STOCK 25065D100 254 10349 SH OTR 001 7900 2449 0 POWERSHARES DB CMDT DL ETN OTHER 25154H475 7 1000 SH OTR 001 0 0 0 POWERSHARES DB 3X SHORT 25 OTHER 25154N530 245 27306 SH DFND 001 0 0 0 POWERSHARES DB 3X INVERSE JA OTHER 25154P188 21 1100 SH OTR 001 0 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 6668 128517 SH DFND 001 105459 0 23058 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 5547 106926 SH OTR 001 47011 29465 30450 DEVRY INC COMMON STOCK 251893103 275 8851 SH DFND 001 589 0 8262 DEVRY INC COMMON STOCK 251893103 181 5825 SH OTR 001 5825 0 0 DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 6993 60836 SH DFND 001 60111 0 725 DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 4955 43106 SH OTR 001 39491 1805 1810 DIAMOND FOODS INC COMMON STOCK 252603105 3 136 SH DFND 001 136 0 0 DIAMOND FOODS INC COMMON STOCK 252603105 10 500 SH OTR 001 500 0 0 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 228 3316 SH DFND 001 871 0 2445 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 415 6030 SH OTR 001 2830 0 3200 DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 3 330 SH DFND 001 330 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 70 2105 SH DFND 001 0 0 2105 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 106 3167 SH OTR 001 0 3167 0 DICKS SPORTING GOODS INC COMMON STOCK 253393102 7668 153161 SH DFND 001 146790 0 6371 DICKS SPORTING GOODS INC COMMON STOCK 253393102 1737 34693 SH OTR 001 34257 436 0 DIEBOLD INC COMMON STOCK 253651103 537 15950 SH DFND 001 15950 0 0 DIEBOLD INC COMMON STOCK 253651103 35 1050 SH OTR 001 0 600 450 DIGI INTERNATIONAL INC COMMON STOCK 253798102 650 69330 SH DFND 001 69330 0 0 DIGI INTERNATIONAL INC COMMON STOCK 253798102 38 4028 SH OTR 001 3534 0 494 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 1456 23860 SH DFND 001 21386 0 2474 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 336 5503 SH OTR 001 2032 660 2811 DIGITAL RIVER INC COMMON STOCK 25388B104 26 1388 SH DFND 001 1388 0 0 DIGITALGLOBE INC COMMON STOCK 25389M877 9 277 SH DFND 001 277 0 0 DIGITALGLOBE INC COMMON STOCK 25389M877 19 626 SH OTR 001 0 626 0 DIME CMNTY BANCORP INC COMMON STOCK 253922108 127 8259 SH OTR 001 4750 0 3509 DILLARDS INC CL A COMMON STOCK 254067101 2 23 SH DFND 001 23 0 0 DILLARDS INC CL A COMMON STOCK 254067101 88 1075 SH OTR 001 0 0 1075 DINEEQUITY INC COMMON STOCK 254423106 14 200 SH DFND 001 200 0 0 DINEEQUITY INC COMMON STOCK 254423106 8 120 SH OTR 001 0 0 120 DIODES INC COMMON STOCK 254543101 266 10255 SH DFND 001 10255 0 0 DIODES INC COMMON STOCK 254543101 13 487 SH OTR 001 487 0 0 DIREXION SHARES TRUST ETF OTHER 25459Y694 10 156 SH OTR 001 0 0 0 DISNEY WALT CO COMMON STOCK 254687106 65983 1044859 SH DFND 001 1014780 0 30079 DISNEY WALT CO COMMON STOCK 254687106 29924 473855 SH OTR 001 435752 19800 18303 DISCOVER FINL SVCS COMMON STOCK 254709108 2825 59309 SH DFND 001 56373 0 2936 DISCOVER FINL SVCS COMMON STOCK 254709108 1563 32810 SH OTR 001 29832 1963 1015 DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 7399 95794 SH DFND 001 94040 0 1754 DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 2199 28471 SH OTR 001 17024 6367 5080 DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 11 155 SH DFND 001 155 0 0 DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 109 1557 SH OTR 001 1386 171 0 DISH NETWORK CORP CL A COMMON STOCK 25470M109 86 2018 SH DFND 001 1264 0 754 DISH NETWORK CORP CL A COMMON STOCK 25470M109 83 1956 SH OTR 001 1672 0 284 DIRECTV COMMON STOCK 25490A309 10079 163509 SH DFND 001 158219 0 5290 DIRECTV COMMON STOCK 25490A309 7259 117765 SH OTR 001 101789 7060 8916 DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 205 5420 SH DFND 001 5420 0 0 DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 25 679 SH OTR 001 667 0 12 THE DOLAN COMPANY COMMON STOCK 25659P402 5 2954 SH DFND 001 2954 0 0 THE DOLAN COMPANY COMMON STOCK 25659P402 72 44000 SH OTR 001 44000 0 0 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 36 1069 SH DFND 001 1069 0 0 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 168 5024 SH OTR 001 1987 0 3037 DOLE FOOD CO INC COMMON STOCK 256603101 6 500 SH DFND 001 500 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 880 17460 SH DFND 001 17460 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 999 19800 SH OTR 001 2889 7281 9630 DOLLAR TREE INC COMMON STOCK 256746108 12083 237678 SH DFND 001 233958 0 3720 DOLLAR TREE INC COMMON STOCK 256746108 2645 52024 SH OTR 001 43548 2246 6230 DOMINION RESOURCES INC COMMON STOCK 25746U109 5249 92383 SH DFND 001 86579 0 5804 DOMINION RESOURCES INC COMMON STOCK 25746U109 5686 100070 SH OTR 001 98345 525 1200 DOMTAR CORP COMMON STOCK 257559203 3 40 SH DFND 001 40 0 0 DONALDSON CO INC COMMON STOCK 257651109 17646 494841 SH DFND 001 431034 0 63807 DONALDSON CO INC COMMON STOCK 257651109 23182 650093 SH OTR 001 311482 866 337745 DONNELLEY R R & SONS CO COMMON STOCK 257867101 94 6724 SH DFND 001 6724 0 0 DONNELLEY R R & SONS CO COMMON STOCK 257867101 35 2468 SH OTR 001 2150 0 318 DORCHESTER MINERALS L P COMMON STOCK 25820R105 1 60 SH OTR 001 0 0 60 DORMAN PRODUCTS INC COMMON STOCK 258278100 2 52 SH DFND 001 52 0 0 DOT HILL SYSTEMS CORP COMMON STOCK 25848T109 157 71612 SH OTR 001 0 0 71612 DOUBLELINE OPPORTUNISTIC CREDI OTHER 258623107 15 605 SH OTR 001 0 0 0 DOUGLAS EMMITT INC COMMON STOCK 25960P109 542 21731 SH DFND 001 21679 0 52 DOUGLAS EMMITT INC COMMON STOCK 25960P109 25 1007 SH OTR 001 1007 0 0 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 71 5500 SH DFND 001 5500 0 0 DOVER CORP COMMON STOCK 260003108 22641 291546 SH DFND 001 258808 0 32738 DOVER CORP COMMON STOCK 260003108 8402 108191 SH OTR 001 80079 18082 10030 DOW CHEM CO COMMON STOCK 260543103 21242 660323 SH DFND 001 625418 0 34905 DOW CHEM CO COMMON STOCK 260543103 14843 461378 SH OTR 001 406766 20885 33727 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 2746 59782 SH DFND 001 58024 0 1758 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 322 7003 SH OTR 001 5083 240 1680 DRDGOLD LTD A D R COMMON STOCK 26152H301 0 80 SH DFND 001 80 0 0 DRDGOLD LTD A D R COMMON STOCK 26152H301 1 200 SH OTR 001 0 200 0 DREAMWORKS ANIMATION SKG INC C COMMON STOCK 26153C103 14 554 SH DFND 001 554 0 0 DRESSER RAND GROUP INC COMMON STOCK 261608103 291 4858 SH DFND 001 4858 0 0 DRESSER RAND GROUP INC COMMON STOCK 261608103 134 2221 SH OTR 001 0 2111 110 DREW INDUSTRIES INC COMMON STOCK 26168L205 59 1500 SH DFND 001 1500 0 0 DREYFUS STRATEGIC MUNICIPALS F OTHER 261932107 72 8355 SH OTR 001 0 0 0 DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 10 1209 SH DFND 001 0 0 0 DRIL QUIP INC COMMON STOCK 262037104 825 9136 SH DFND 001 8417 0 719 DRIL QUIP INC COMMON STOCK 262037104 47 520 SH OTR 001 372 148 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 28591 544586 SH DFND 001 535102 0 9484 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 24760 471609 SH OTR 001 438193 13728 19688 DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 15 1400 SH OTR 001 0 0 0 DUFF AND PHELPS GLOBAL UTIL IN OTHER 26433C105 5 250 SH OTR 001 0 0 0 DUKE REALTY CORPORATION COMMON STOCK 264411505 228 14632 SH DFND 001 12632 0 2000 DUKE REALTY CORPORATION COMMON STOCK 264411505 43 2731 SH OTR 001 2731 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 18932 280470 SH DFND 001 271427 0 9043 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 15021 222524 SH OTR 001 202256 5635 14633 DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 433 4447 SH DFND 001 4447 0 0 DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 786 8067 SH OTR 001 3097 1000 3970 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 6 134 SH DFND 001 134 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 49 1142 SH OTR 001 600 542 0 DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 253 10494 SH DFND 001 10444 0 50 DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 120 4957 SH OTR 001 402 1930 2625 DURECT CORP COMMON STOCK 266605104 30 28408 SH DFND 001 28408 0 0 DYCOM INDS INC COMMON STOCK 267475101 68 2928 SH DFND 001 2928 0 0 DYNEGY INC COMMON STOCK 26817R108 0 9 SH DFND 001 9 0 0 DYNEGY INC WT 10 OTHER 26817R116 0 158 SH DFND 001 0 0 0 E M C CORPORATION COMMON STOCK 268648102 34421 1457263 SH DFND 001 1392505 0 64758 E M C CORPORATION COMMON STOCK 268648102 11121 470827 SH OTR 001 380461 65629 24737 EMC INS GROUP INC COMMON STOCK 268664109 625 23793 SH DFND 001 1251 0 22542 EMC INS GROUP INC COMMON STOCK 268664109 39 1500 SH OTR 001 1500 0 0 E N I SPA A D R COMMON STOCK 26874R108 735 17918 SH DFND 001 17918 0 0 E N I SPA A D R COMMON STOCK 26874R108 271 6597 SH OTR 001 3310 0 3287 E O G RES INC COMMON STOCK 26875P101 4293 32605 SH DFND 001 28835 0 3770 E O G RES INC COMMON STOCK 26875P101 1436 10903 SH OTR 001 9483 1020 400 E P I Q SYSTEMS INC COMMON STOCK 26882D109 6 450 SH DFND 001 450 0 0 EPL OIL GAS INC COMMON STOCK 26883D108 683 23288 SH DFND 001 23137 0 151 EPL OIL GAS INC COMMON STOCK 26883D108 62 2099 SH OTR 001 2099 0 0 ESB FINANCIAL CORP COM COMMON STOCK 26884F102 6 530 SH OTR 001 530 0 0 EQUITABLE CORP COMMON STOCK 26884L109 5476 68994 SH DFND 001 67573 0 1421 EQUITABLE CORP COMMON STOCK 26884L109 813 10238 SH OTR 001 9212 1026 0 EPR PROPERTIES COMMON STOCK 26884U109 617 12265 SH DFND 001 12265 0 0 EPR PROPERTIES COMMON STOCK 26884U109 68 1348 SH OTR 001 1348 0 0 EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 155 3179 SH DFND 001 0 0 3179 ETFS PLATINUM TRUST OTHER 26922V101 236 1800 SH OTR 001 0 0 0 ETFS PALLADIUM TRUST OTHER 26923A106 55 850 SH OTR 001 0 0 0 E TRADE FINANCIAL CORP COMMON STOCK 269246401 6 480 SH DFND 001 480 0 0 EV ENERGY PARTNERS L P COMMON STOCK 26926V107 86 2302 SH DFND 001 1902 0 400 EV ENERGY PARTNERS L P COMMON STOCK 26926V107 19 500 SH OTR 001 0 0 500 EXCO RESOURCES INC COMMON STOCK 269279402 3 362 SH OTR 001 362 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 486 7325 SH DFND 001 7325 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 159 2408 SH OTR 001 314 123 1971 EAGLE ROCK ENERGY PARTNERS COMMON STOCK 26985R104 20 2500 SH DFND 001 2500 0 0 EARTH LINK INC COMMON STOCK 270321102 405 65207 SH DFND 001 65207 0 0 EARTH LINK INC COMMON STOCK 270321102 12 1921 SH OTR 001 1921 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 249 9053 SH DFND 001 0 0 9053 EAST WEST BANCORP INC COMMON STOCK 27579R104 333 12094 SH OTR 001 3900 0 8194 EASTGROUP PPTYS INC COMMON STOCK 277276101 427 7591 SH DFND 001 6890 0 701 EASTGROUP PPTYS INC COMMON STOCK 277276101 85 1513 SH OTR 001 451 0 1062 EASTMAN CHEM CO COMMON STOCK 277432100 3395 48492 SH DFND 001 47160 0 1332 EASTMAN CHEM CO COMMON STOCK 277432100 701 10014 SH OTR 001 8116 239 1659 EATON VANCE CORP COMMON STOCK 278265103 955 25393 SH DFND 001 25056 0 337 EATON VANCE CORP COMMON STOCK 278265103 415 11040 SH OTR 001 2830 7210 1000 EATON VANCE SR INCOME TR OTHER 27826S103 5 700 SH DFND 001 0 0 0 EATON VANCE MUN BD FD II OTHER 27827K109 43 3719 SH DFND 001 0 0 0 EATON VANCE INSURED MUNI BND OTHER 27827X101 45 3782 SH DFND 001 0 0 0 EATON VANCE INSURED MUNI BND OTHER 27827X101 41 3400 SH OTR 001 0 0 0 EATON VANCE LTD DURATION FND OTHER 27828H105 300 18800 SH OTR 001 0 0 0 EATON VANCE INSD OH MU BD II OTHER 27828L106 52 4050 SH OTR 001 0 0 0 EATON VANCE SR FLTG RATE TR OTHER 27828Q105 24 1500 SH DFND 001 0 0 0 EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 45 3000 SH OTR 001 0 0 0 EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 33 3000 SH DFND 001 0 0 0 EATON VANCE TAX MGD BUY WRITE OTHER 27829C105 116 10450 SH OTR 001 0 0 0 EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 25 2700 SH DFND 001 0 0 0 EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 68 7324 SH OTR 001 0 0 0 EATON VANCE RISK MANAGED DIVER OTHER 27829G106 5 500 SH OTR 001 0 0 0 E BAY INC COMMON STOCK 278642103 12354 238873 SH DFND 001 218451 0 20422 E BAY INC COMMON STOCK 278642103 6150 118895 SH OTR 001 82348 26155 10392 EBIX INC COMMON STOCK 278715206 170 18428 SH DFND 001 18428 0 0 EBIX INC COMMON STOCK 278715206 37 3951 SH OTR 001 3696 0 255 ECHELON CORP COMMON STOCK 27874N105 5 2339 SH DFND 001 2339 0 0 ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 735 37674 SH DFND 001 37674 0 0 ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 86 4390 SH OTR 001 2133 0 2257 ECHOSTAR CORPORATION A COMMON STOCK 278768106 486 12432 SH DFND 001 10213 0 2219 ECHOSTAR CORPORATION A COMMON STOCK 278768106 274 7019 SH OTR 001 1043 5017 959 ECHO THERAPEUTICS INC COMMON STOCK 27876L206 2 1000 SH DFND 001 1000 0 0 ECOLAB INC COMMON STOCK 278865100 54553 640362 SH DFND 001 599345 300 40717 ECOLAB INC COMMON STOCK 278865100 46590 546903 SH OTR 001 436169 9667 101067 ECOLOGY AND ENVIRONMENT INC COMMON STOCK 278878103 4 400 SH DFND 001 400 0 0 ECOPETROL SA A D R COMMON STOCK 279158109 55 1319 SH DFND 001 1319 0 0 EDISON INTL COMMON STOCK 281020107 5049 104838 SH DFND 001 98682 400 5756 EDISON INTL COMMON STOCK 281020107 2889 59989 SH OTR 001 46626 3757 9606 EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 254 24788 SH DFND 001 24788 0 0 EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 39 3772 SH OTR 001 1355 0 2417 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1665 24780 SH DFND 001 24780 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 536 7984 SH OTR 001 4524 1420 2040 EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 7 500 SH OTR 001 500 0 0 8X8 INC COMMON STOCK 282914100 198 23980 SH OTR 001 0 0 23980 EL PASO ELEC CO COMMON STOCK 283677854 156 4420 SH OTR 001 360 0 4060 EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 1548 35454 SH DFND 001 13589 0 21865 EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 56 1275 SH OTR 001 1275 0 0 ELAN PLC A D R COMMON STOCK 284131208 84 5914 SH DFND 001 5914 0 0 ELDORADO GOLD CORP NEW COMMON STOCK 284902103 7 1144 SH DFND 001 1144 0 0 ELDORADO GOLD CORP NEW COMMON STOCK 284902103 8 1225 SH OTR 001 225 1000 0 ELECTRO RENT CORP COMMON STOCK 285218103 11 674 SH OTR 001 674 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 77 3338 SH DFND 001 2573 0 765 ELECTRONIC ARTS INC COMMON STOCK 285512109 410 17850 SH OTR 001 1200 16650 0 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 361 12763 SH DFND 001 12595 0 168 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 66 2303 SH OTR 001 2303 0 0 ELIZABETH ARDEN INC COMMON STOCK 28660G106 130 2896 SH OTR 001 0 0 2896 ELLIE MAE INC COMMON STOCK 28849P100 5 200 SH DFND 001 200 0 0 PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 16 766 SH DFND 001 766 0 0 ELLSWORTH FUND LTD OTHER 289074106 16 2073 SH DFND 001 0 0 0 EMBRAER SA A D R COMMON STOCK 29082A107 1 28 SH DFND 001 28 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 64 1585 SH DFND 001 1585 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 25 603 SH OTR 001 0 603 0 EMERSON ELEC CO COMMON STOCK 291011104 143777 2636178 SH DFND 001 2577510 4600 54068 EMERSON ELEC CO COMMON STOCK 291011104 136934 2510701 SH OTR 001 2338108 92048 80545 EMERALD OIL INC COMMON STOCK 29101U209 10 1428 SH DFND 001 714 0 714 EMERSON RADIO CORP COMMON STOCK 291087203 3 2000 SH DFND 001 2000 0 0 EMPIRE DIST ELEC CO COMMON STOCK 291641108 155 6951 SH DFND 001 6951 0 0 EMPIRE DIST ELEC CO COMMON STOCK 291641108 70 3116 SH OTR 001 2116 0 1000 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 22 908 SH OTR 001 0 908 0 EMULEX CORP COMMON STOCK 292475209 8 1270 SH OTR 001 1270 0 0 ENCANA CORP COMMON STOCK 292505104 1450 85582 SH DFND 001 85582 0 0 ENCANA CORP COMMON STOCK 292505104 682 40272 SH OTR 001 36905 0 3367 ENBRIDGE INC COMMON STOCK 29250N105 869 20654 SH DFND 001 19014 0 1640 ENBRIDGE INC COMMON STOCK 29250N105 191 4550 SH OTR 001 4000 0 550 ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 1112 36460 SH DFND 001 29948 0 6512 ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 826 27093 SH OTR 001 19885 3608 3600 ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 354 11683 SH DFND 001 11074 0 609 ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 13 421 SH OTR 001 0 0 421 ENDO HEALTH SOLUTIONS INC COMMON STOCK 29264F205 1049 28504 SH DFND 001 28504 0 0 ENDO HEALTH SOLUTIONS INC COMMON STOCK 29264F205 546 14843 SH OTR 001 6398 0 8445 ENERGEN CORP COMMON STOCK 29265N108 312 5970 SH DFND 001 5970 0 0 ENERGEN CORP COMMON STOCK 29265N108 444 8488 SH OTR 001 8488 0 0 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 4043 40223 SH DFND 001 39277 0 946 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 1124 11181 SH OTR 001 10017 500 664 ENDOLOGIX INC COMMON STOCK 29266S106 27 2000 SH DFND 001 2000 0 0 ENDOLOGIX INC COMMON STOCK 29266S106 120 9000 SH OTR 001 795 0 8205 ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 2457 48601 SH DFND 001 29294 0 19307 ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 2420 47882 SH OTR 001 44832 1000 2050 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 1475 24658 SH DFND 001 11073 0 13585 ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 256 4275 SH OTR 001 2675 0 1600 ENERSIS SA SPONSORED ADR COMMON STOCK 29274F104 23 1395 SH DFND 001 1395 0 0 ENERSYS COMMON STOCK 29275Y102 632 12886 SH DFND 001 9852 0 3034 ENERSYS COMMON STOCK 29275Y102 272 5534 SH OTR 001 1377 2502 1655 ENERNOC INC COMMON STOCK 292764107 8 637 SH DFND 001 637 0 0 ENERPLUS CORP COMMON STOCK 292766102 1193 80600 SH DFND 001 2200 0 78400 ENERPLUS CORP COMMON STOCK 292766102 77 5200 SH OTR 001 5200 0 0 ENGILITY HOLDINGS INC COMMON STOCK 29285W104 6 203 SH DFND 001 203 0 0 ENGILITY HOLDINGS INC COMMON STOCK 29285W104 7 244 SH OTR 001 236 8 0 ENNIS INC COMMON STOCK 293389102 126 7269 SH DFND 001 7269 0 0 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 387 7623 SH DFND 001 7623 0 0 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 29 562 SH OTR 001 392 0 170 ENSIGN GROUP INC COMMON STOCK 29358P101 18 500 SH DFND 001 500 0 0 ENSIGN GROUP INC COMMON STOCK 29358P101 119 3391 SH OTR 001 0 3391 0 ENTEGRIS INC COMMON STOCK 29362U104 284 30223 SH DFND 001 29894 0 329 ENTEGRIS INC COMMON STOCK 29362U104 255 27142 SH OTR 001 5149 12793 9200 ENTERGY CORPORATION COMMON STOCK 29364G103 402 5774 SH DFND 001 5774 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 909 13050 SH OTR 001 8177 4483 390 ENTERPRISE FINL SVCS COMMON STOCK 293712105 31 1923 SH DFND 001 1923 0 0 ENTERPRISE FINL SVCS COMMON STOCK 293712105 16 1000 SH OTR 001 0 0 1000 ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 6145 98869 SH DFND 001 70664 0 28205 ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 3831 61635 SH OTR 001 52025 6810 2800 ENTREE GOLD INC COMMON STOCK 29383G100 1 1500 SH DFND 001 1500 0 0 EQUAL ENERGY LTD COMMON STOCK 29390Q109 0 33 SH DFND 001 33 0 0 EQUIFAX INC COMMON STOCK 294429105 1146 19446 SH DFND 001 19246 0 200 EQUIFAX INC COMMON STOCK 294429105 679 11516 SH OTR 001 8486 1430 1600 EQUINIX INC COMMON STOCK 29444U502 1904 10304 SH DFND 001 10304 0 0 EQUINIX INC COMMON STOCK 29444U502 999 5408 SH OTR 001 4059 354 995 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 15 195 SH OTR 001 0 0 195 EQUITY ONE INC COMMON STOCK 294752100 39 1741 SH OTR 001 339 0 1402 EQUITY RESIDENTIAL COMMON STOCK 29476L107 2045 35225 SH DFND 001 31037 0 4188 EQUITY RESIDENTIAL COMMON STOCK 29476L107 1330 22904 SH OTR 001 13737 540 8627 ERICSSON LM TEL SP A D R COMMON STOCK 294821608 66 5891 SH DFND 001 5891 0 0 ERICSSON LM TEL SP A D R COMMON STOCK 294821608 238 21077 SH OTR 001 19737 0 1340 ERIE INDEMNITY CO COMMON STOCK 29530P102 451 5667 SH DFND 001 5667 0 0 ERIE INDEMNITY CO COMMON STOCK 29530P102 25 308 SH OTR 001 219 89 0 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 104 3211 SH DFND 001 562 0 2649 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 115 3545 SH OTR 001 486 0 3059 ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 236 9215 SH DFND 001 9215 0 0 ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 16 625 SH OTR 001 451 174 0 ESSEX PPTY TR INC COMMON STOCK 297178105 1015 6385 SH DFND 001 4563 0 1822 ESSEX PPTY TR INC COMMON STOCK 297178105 334 2101 SH OTR 001 1741 0 360 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 163 2256 SH DFND 001 0 0 2256 DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 729 11796 SH DFND 001 11796 0 0 DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 41 666 SH OTR 001 666 0 0 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 26 891 SH DFND 001 891 0 0 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 127 4420 SH OTR 001 0 0 4420 EURONET WORLDWIDE INC COMMON STOCK 298736109 161 5061 SH DFND 001 0 0 5061 EURONET WORLDWIDE INC COMMON STOCK 298736109 196 6154 SH OTR 001 0 0 6154 EUROPEAN EQUITY FD INC OTHER 298768102 28 3842 SH OTR 001 0 0 0 EVERCORE PARTNERS INC COMMON STOCK 29977A105 179 4559 SH DFND 001 1882 0 2677 EVERCORE PARTNERS INC COMMON STOCK 29977A105 190 4843 SH OTR 001 0 0 4843 EVERBANK FINANCIAL CORP COMMON STOCK 29977G102 140 8479 SH DFND 001 0 0 8479 EVERBANK FINANCIAL CORP COMMON STOCK 29977G102 235 14195 SH OTR 001 0 4563 9632 EXACT SCIENCES CORP COMMON STOCK 30063P105 29 2070 SH DFND 001 1000 0 1070 EXACT SCIENCES CORP COMMON STOCK 30063P105 352 25305 SH OTR 001 0 25305 0 EXACTECH INC COMMON STOCK 30064E109 28 1403 SH DFND 001 1403 0 0 EXELON CORPORATION COMMON STOCK 30161N101 10937 354184 SH DFND 001 352339 0 1845 EXELON CORPORATION COMMON STOCK 30161N101 6225 201579 SH OTR 001 187641 9228 4710 EXELIXIS INC COMMON STOCK 30161Q104 7 1500 SH DFND 001 1500 0 0 EXELIS INC COMMON STOCK 30162A108 90 6554 SH DFND 001 4954 0 1600 EXELIS INC COMMON STOCK 30162A108 497 36054 SH OTR 001 5880 29320 854 EXPEDIA INC COMMON STOCK 30212P303 144 2389 SH DFND 001 2389 0 0 EXPEDIA INC COMMON STOCK 30212P303 238 3957 SH OTR 001 0 0 3957 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 6998 183968 SH DFND 001 183758 0 210 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4141 108855 SH OTR 001 79677 25645 3533 EXPRESS INC COMMON STOCK 30219E103 108 5148 SH DFND 001 970 0 4178 EXPRESS SCRIPTS HLDGS C COMMON STOCK 30219G108 38077 616742 SH DFND 001 588314 0 28428 EXPRESS SCRIPTS HLDGS C COMMON STOCK 30219G108 25188 407971 SH OTR 001 360237 30979 16755 EXTERRAN PARTNERS L P COMMON STOCK 30225N105 234 7737 SH DFND 001 6405 0 1332 EXTERRAN PARTNERS L P COMMON STOCK 30225N105 109 3627 SH OTR 001 1967 1660 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 272 6488 SH DFND 001 6396 0 92 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 101 2415 SH OTR 001 0 0 2415 EXXON MOBIL CORP COMMON STOCK 30231G102 368524 4078845 SH DFND 001 3950190 7330 121325 EXXON MOBIL CORP COMMON STOCK 30231G102 452593 5009334 SH OTR 001 4724532 111075 173727 F E I CO COMMON STOCK 30241L109 2020 27657 SH DFND 001 21378 0 6279 F E I CO COMMON STOCK 30241L109 389 5328 SH OTR 001 2867 802 1659 FLIR SYSTEMS INC COMMON STOCK 302445101 720 26687 SH DFND 001 20129 0 6558 FLIR SYSTEMS INC COMMON STOCK 302445101 1975 73250 SH OTR 001 70837 2413 0 F M C CORPORATION COMMON STOCK 302491303 1596 26136 SH DFND 001 22632 0 3504 F M C CORPORATION COMMON STOCK 302491303 342 5601 SH OTR 001 2696 580 2325 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 223 4004 SH DFND 001 4004 0 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 58 1045 SH OTR 001 1045 0 0 FNB CORP COMMON STOCK 302520101 695 57551 SH DFND 001 57551 0 0 FNB CORP COMMON STOCK 302520101 114 9414 SH OTR 001 9414 0 0 FXCM INC A COMMON STOCK 302693106 156 9500 SH OTR 001 9500 0 0 F T I CONSULTING INC COMMON STOCK 302941109 174 5300 SH DFND 001 5300 0 0 FACEBOOK INC A COMMON STOCK 30303M102 2079 83579 SH DFND 001 83579 0 0 FACEBOOK INC A COMMON STOCK 30303M102 1214 48810 SH OTR 001 40401 8309 100 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 529 5192 SH DFND 001 5122 0 70 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 18 181 SH OTR 001 181 0 0 FAIR ISAAC CORPORATION COMMON STOCK 303250104 19 425 SH DFND 001 425 0 0 FAIR ISAAC CORPORATION COMMON STOCK 303250104 120 2611 SH OTR 001 2611 0 0 FAIRWAY GROUP HOLDINGS CORP COMMON STOCK 30603D109 70 2900 SH DFND 001 2900 0 0 FAMILY DOLLAR STORES COMMON STOCK 307000109 2242 35993 SH DFND 001 35961 0 32 FAMILY DOLLAR STORES COMMON STOCK 307000109 933 14975 SH OTR 001 10571 1894 2510 FAMOUS DAVES AMER INC COMMON STOCK 307068106 1 50 SH DFND 001 50 0 0 FARMER BROS CO COMMON STOCK 307675108 131 9320 SH OTR 001 0 0 9320 FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 SH DFND 001 1 0 0 FARO TECHNOLOGIES INC COMMON STOCK 311642102 56 1653 SH DFND 001 1653 0 0 FARO TECHNOLOGIES INC COMMON STOCK 311642102 19 558 SH OTR 001 558 0 0 FASTENAL CO COMMON STOCK 311900104 4170 91055 SH DFND 001 91055 0 0 FASTENAL CO COMMON STOCK 311900104 6282 137177 SH OTR 001 126727 9450 1000 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 47 1625 SH OTR 001 0 1625 0 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 799 7705 SH DFND 001 5573 0 2132 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 447 4311 SH OTR 001 2352 0 1959 FEDERAL SIGNAL CORP COMMON STOCK 313855108 103 11798 SH DFND 001 11798 0 0 FEDERAL SIGNAL CORP COMMON STOCK 313855108 1 116 SH OTR 001 116 0 0 FEDERATED ENHANCED TREASURY OTHER 314162108 5 400 SH DFND 001 0 0 0 FEDERATED INVS INC COMMON STOCK 314211103 30 1097 SH DFND 001 1097 0 0 FEDERATED INVS INC COMMON STOCK 314211103 14 500 SH OTR 001 500 0 0 FED EX CORP COMMON STOCK 31428X106 16307 165419 SH DFND 001 164761 0 658 FED EX CORP COMMON STOCK 31428X106 7734 78454 SH OTR 001 69618 6145 2691 FEIHE INTERNATIONAL INC COMMON STOCK 31429Y103 96 13000 SH OTR 001 13000 0 0 FEMALE HEALTH COMPANY COMMON STOCK 314462102 10 1000 SH OTR 001 1000 0 0 FERRELLGAS PARTNERS LP COMMON STOCK 315293100 177 8175 SH DFND 001 8175 0 0 FERRELLGAS PARTNERS LP COMMON STOCK 315293100 154 7110 SH OTR 001 7110 0 0 FERRO CORP COMMON STOCK 315405100 7 979 SH DFND 001 979 0 0 F5 NETWORKS INC COMMON STOCK 315616102 968 14065 SH DFND 001 13965 0 100 F5 NETWORKS INC COMMON STOCK 315616102 193 2808 SH OTR 001 2658 0 150 FIBRIA CELULOSE SA SPON A D R COMMON STOCK 31573A109 88 7931 SH DFND 001 7931 0 0 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 10788 251830 SH DFND 001 250913 0 917 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 2132 49752 SH OTR 001 44607 4056 1089 FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 14 600 SH DFND 001 185 0 415 FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 117 4934 SH OTR 001 4934 0 0 FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 803 29403 SH DFND 001 0 0 0 FIFTH PACIFIC CO INC COMMON STOCK 316645100 9 400 SH DFND 001 400 0 0 FIFTH PACIFIC CO INC COMMON STOCK 316645100 433 19378 SH OTR 001 5363 0 14015 FIFTH THIRD BANCORP COMMON STOCK 316773100 16145 894474 SH DFND 001 811842 0 82632 FIFTH THIRD BANCORP COMMON STOCK 316773100 10084 558624 SH OTR 001 350610 117852 90162 FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 42 4000 SH OTR 001 0 0 4000 FINANCIAL ENGINES INC COMMON STOCK 317485100 1933 42404 SH DFND 001 42404 0 0 FINANCIAL ENGINES INC COMMON STOCK 317485100 1301 28527 SH OTR 001 24957 3374 196 FINISAR CORPORATION COMMON STOCK 31787A507 329 19374 SH DFND 001 19172 0 202 FINISAR CORPORATION COMMON STOCK 31787A507 55 3274 SH OTR 001 2839 435 0 FINISH LINE INC CL A COMMON STOCK 317923100 345 15771 SH DFND 001 15771 0 0 FINISH LINE INC CL A COMMON STOCK 317923100 43 1980 SH OTR 001 0 1980 0 FIRST AMERICAN FINL CORP COMMON STOCK 31847R102 99 4506 SH DFND 001 4506 0 0 FIRST AMERICAN FINL CORP COMMON STOCK 31847R102 57 2570 SH OTR 001 2000 0 570 FIRST BANCORP NC COMMON STOCK 318910106 2 150 SH OTR 001 150 0 0 FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 30 1000 SH DFND 001 1000 0 0 FIRST CTZNS BANC CORP COMMON STOCK 319459202 13 1792 SH DFND 001 1792 0 0 FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 8 500 SH OTR 001 0 500 0 FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 68 3000 SH OTR 001 3000 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1071 71876 SH DFND 001 70526 0 1350 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1428 95836 SH OTR 001 95550 286 0 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 574 10317 SH DFND 001 10317 0 0 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 44 799 SH OTR 001 799 0 0 FIRST FINL CORP IND COMMON STOCK 320218100 13 404 SH OTR 001 404 0 0 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 27 2412 SH DFND 001 1434 0 978 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 54 4799 SH OTR 001 4792 0 7 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 72 4755 SH DFND 001 4697 0 58 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 46 3055 SH OTR 001 388 0 2667 FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 10 500 SH DFND 001 500 0 0 FIRST LONG ISLAND CORP COMMON STOCK 320734106 316 9530 SH DFND 001 9530 0 0 FIRST LONG ISLAND CORP COMMON STOCK 320734106 25 755 SH OTR 001 578 177 0 FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103 7 660 SH OTR 001 0 660 0 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 210 15290 SH DFND 001 11775 0 3515 FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 178 17713 SH DFND 001 4702 0 13011 FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 74 7382 SH OTR 001 1200 0 6182 FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 61 4702 SH DFND 001 4702 0 0 FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 58 4459 SH OTR 001 2340 0 2119 FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 9 232 SH DFND 001 0 0 232 FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 299 7791 SH OTR 001 0 0 7791 FIRST SOLAR INC COMMON STOCK 336433107 79 1761 SH DFND 001 1761 0 0 FIRST SOLAR INC COMMON STOCK 336433107 71 1577 SH OTR 001 1577 0 0 1ST SOURCE CORP COMMON STOCK 336901103 59 2500 SH DFND 001 2500 0 0 FIRST TRUST DJ INTERNET INDEX OTHER 33733E302 24 530 SH OTR 001 0 0 0 FIRST TRUST DOW JONES INTERNET OTHER 33733E500 4 300 SH DFND 001 0 0 0 FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 96 3200 SH OTR 001 0 0 0 FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 39 2418 SH DFND 001 0 0 0 FIRST TRUST CONSUMER DISCRET OTHER 33734X101 33 1205 SH DFND 001 0 0 0 FIRST TRUST CONSUMER STAPLES OTHER 33734X119 15 473 SH DFND 001 0 0 0 FIRST TR EXCHANGE TRADED FD OTHER 33734X143 36 900 SH OTR 001 0 0 0 FIRST TRUST DOW JONES GL SEL D OTHER 33734X200 118 5100 SH OTR 001 0 0 0 FIRST TRUST STRATEGIC HIGH INC OTHER 337353304 3 173 SH DFND 001 0 0 0 FIRST TRUST GLOBAL WIND OTHER 33736G106 1 67 SH DFND 001 0 0 0 FIRST TRST NASD CL EDG SGIIF OTHER 33737A108 3 100 SH DFND 001 0 0 0 FIRST TRUST ENERGY INCOME GROW OTHER 33738G104 56 1650 SH DFND 001 0 0 0 FIRST TRUST ENERGY INCOME GROW OTHER 33738G104 110 3250 SH OTR 001 0 0 0 FIRSTSERVICE CORPORATION VTG COMMON STOCK 33761N109 3 82 SH DFND 001 82 0 0 FISERV INC COMMON STOCK 337738108 8060 92207 SH DFND 001 89754 0 2453 FISERV INC COMMON STOCK 337738108 1506 17233 SH OTR 001 13321 1706 2206 FIRSTMERIT CORP COMMON STOCK 337915102 966 48210 SH DFND 001 47930 0 280 FIRSTMERIT CORP COMMON STOCK 337915102 104 5209 SH OTR 001 3918 0 1291 FIRST ENERGY CORP COMMON STOCK 337932107 1758 47072 SH DFND 001 45972 0 1100 FIRST ENERGY CORP COMMON STOCK 337932107 902 24177 SH OTR 001 24110 67 0 FIVE BELOW COMMON STOCK 33829M101 268 7269 SH DFND 001 7269 0 0 FIVE BELOW COMMON STOCK 33829M101 43 1179 SH OTR 001 640 437 102 FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 28 SH OTR 001 28 0 0 FLAH& CRUM/CLAY PREF SEC INC F OTHER 338478100 66 3500 SH DFND 001 0 0 0 FLAH& CRUM/CLAY PREF SEC INC F OTHER 338478100 19 1000 SH OTR 001 0 0 0 FLAHERTY & CRUMRINE PFD INCOME OTHER 338480106 20 1440 SH DFND 001 0 0 0 FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 77 12500 SH OTR 001 0 0 12500 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 16 201 SH DFND 001 0 0 201 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 162 1995 SH OTR 001 0 0 1995 FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 187 5918 SH DFND 001 0 0 0 FLEXSHARES TR IBOXX 3R TARGT OTHER 33939L506 34 1362 SH DFND 001 0 0 0 FLEXSHARES TR IBOXX 5YR TRGT OTHER 33939L605 30 1202 SH DFND 001 0 0 0 FLUOR CORP COMMON STOCK 343412102 6336 106823 SH DFND 001 105923 0 900 FLUOR CORP COMMON STOCK 343412102 2469 41627 SH OTR 001 39937 896 794 FLOWERS FOODS INC COMMON STOCK 343498101 1941 88028 SH DFND 001 87240 0 788 FLOWERS FOODS INC COMMON STOCK 343498101 66 3006 SH OTR 001 1799 704 503 FLOWSERVE CORP COMMON STOCK 34354P105 3278 60684 SH DFND 001 58899 0 1785 FLOWSERVE CORP COMMON STOCK 34354P105 1358 25148 SH OTR 001 22391 732 2025 FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 75 4563 SH DFND 001 4563 0 0 FLY LEASING LTD A D R COMMON STOCK 34407D109 1955 116008 SH DFND 001 116008 0 0 FLY LEASING LTD A D R COMMON STOCK 34407D109 109 6462 SH OTR 001 6462 0 0 FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 1981 19202 SH DFND 001 19124 0 78 FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 283 2743 SH OTR 001 2551 192 0 FONAR CORP COMMON STOCK 344437405 0 9 SH DFND 001 9 0 0 FOOT LOCKER INC COMMON STOCK 344849104 9025 256900 SH DFND 001 254309 0 2591 FOOT LOCKER INC COMMON STOCK 344849104 3448 98160 SH OTR 001 59858 32992 5310 FORD MOTOR CO COMMON STOCK 345370860 2033 131424 SH DFND 001 111793 0 19631 FORD MOTOR CO COMMON STOCK 345370860 2621 169416 SH OTR 001 142481 3754 23181 FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 129 7180 SH DFND 001 7180 0 0 FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 125 7009 SH OTR 001 0 7003 6 FOREST LABS INC COMMON STOCK 345838106 2171 52940 SH DFND 001 52940 0 0 FOREST LABS INC COMMON STOCK 345838106 2215 54012 SH OTR 001 52596 116 1300 FOREST OIL CORPORATION COMMON STOCK 346091705 0 10 SH OTR 001 10 0 0 FORESTAR GROUP INC COMMON STOCK 346233109 5 250 SH OTR 001 0 0 250 FORMFACTOR INC COMMON STOCK 346375108 63 9318 SH OTR 001 0 9318 0 FORRESTER RESH INC COMMON STOCK 346563109 425 11590 SH DFND 001 11590 0 0 FORRESTER RESH INC COMMON STOCK 346563109 22 610 SH OTR 001 610 0 0 FORT DEARBORN INCOME SECS INC OTHER 347200107 5 366 SH OTR 001 0 0 0 FORTRESS INVST GRP LLC COMMON STOCK 34958B106 3 400 SH DFND 001 400 0 0 FORTINET INC COMMON STOCK 34959E109 38 2154 SH DFND 001 1005 0 1149 FORTINET INC COMMON STOCK 34959E109 25 1456 SH OTR 001 0 0 1456 FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 1259 32486 SH DFND 001 30861 0 1625 FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 1804 46571 SH OTR 001 44152 1499 920 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 37 1226 SH DFND 001 1226 0 0 FORWARD AIR CORP COMMON STOCK 349853101 612 15996 SH DFND 001 8455 0 7541 FORWARD AIR CORP COMMON STOCK 349853101 39 1028 SH OTR 001 914 0 114 FOSSIL GROUP INC COMMON STOCK 34988V106 413 3996 SH DFND 001 3977 0 19 FOSSIL GROUP INC COMMON STOCK 34988V106 179 1737 SH OTR 001 995 0 742 FOSTER L B CO CL A COMMON STOCK 350060109 1252 29000 SH DFND 001 29000 0 0 FOSTER L B CO CL A COMMON STOCK 350060109 218 5040 SH OTR 001 4385 545 110 FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 147 15505 SH DFND 001 11505 0 4000 FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 300 31814 SH OTR 001 11751 0 20063 FRANCO NEVADA CORP COMMON STOCK 351858105 32 900 SH DFND 001 900 0 0 FRANCO NEVADA CORP COMMON STOCK 351858105 733 20500 SH OTR 001 20500 0 0 FRANKLIN COVEY CO COMMON STOCK 353469109 120 8895 SH OTR 001 0 0 8895 FRANKLIN ELEC INC COMMON STOCK 353514102 384 11419 SH DFND 001 11419 0 0 FRANKLIN ELEC INC COMMON STOCK 353514102 12 359 SH OTR 001 359 0 0 FRANKLIN RES INC COMMON STOCK 354613101 7072 51995 SH DFND 001 50291 0 1704 FRANKLIN RES INC COMMON STOCK 354613101 2652 19498 SH OTR 001 16827 2671 0 FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 117 8840 SH OTR 001 6000 0 2840 FRANKLIN UNIVERSAL TR OTHER 355145103 148 21600 SH OTR 001 0 0 0 FREEPORT MCMORAN COPPER GOLD COMMON STOCK 35671D857 17354 628523 SH DFND 001 600112 0 28411 FREEPORT MCMORAN COPPER GOLD COMMON STOCK 35671D857 7632 276396 SH OTR 001 254194 6300 15902 FREIGHTCAR AMER INC COMMON STOCK 357023100 13 786 SH DFND 001 786 0 0 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 8223 233123 SH DFND 001 232137 0 986 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 1838 52091 SH OTR 001 46416 5675 0 FRESH MARKET INC COMMON STOCK 35804H106 1097 22057 SH DFND 001 20447 0 1610 FRESH MARKET INC COMMON STOCK 35804H106 254 5119 SH OTR 001 764 4230 125 FRIEDMAN INDUSTRIES INC COMMON STOCK 358435105 6 600 SH OTR 001 600 0 0 FRISCHS RESTAURANTS INC COMMON STOCK 358748101 1 75 SH DFND 001 75 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 327 80839 SH DFND 001 76962 0 3877 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 386 95261 SH OTR 001 91143 2587 1531 FUELCELL ENERGY INC COMMON STOCK 35952H106 2 1600 SH DFND 001 1600 0 0 FUELCELL ENERGY INC COMMON STOCK 35952H106 0 120 SH OTR 001 120 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 537 30000 SH DFND 001 0 0 30000 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 13 725 SH OTR 001 725 0 0 FULLER H B CO COMMON STOCK 359694106 2160 57121 SH DFND 001 53372 0 3749 FULLER H B CO COMMON STOCK 359694106 3072 81254 SH OTR 001 79818 1436 0 FULTON FINL CORP PA COMMON STOCK 360271100 340 29643 SH OTR 001 2307 27336 0 FURIEX PHARMACEUTICALS COMMON STOCK 36106P101 25 725 SH DFND 001 725 0 0 FURIEX PHARMACEUTICALS COMMON STOCK 36106P101 2 60 SH OTR 001 60 0 0 FUSION IO INC COMMON STOCK 36112J107 11 750 SH DFND 001 750 0 0 FUTUREFUEL CORPORATION COMMON STOCK 36116M106 176 12400 SH OTR 001 12400 0 0 G & K SVCS INC CL A COMMON STOCK 361268105 590 12391 SH DFND 001 12391 0 0 G & K SVCS INC CL A COMMON STOCK 361268105 1264 26558 SH OTR 001 558 26000 0 GAMCO INVS INC COMMON STOCK 361438104 631 11390 SH DFND 001 11390 0 0 G A T X CORP COMMON STOCK 361448103 1782 37569 SH DFND 001 33861 0 3708 G A T X CORP COMMON STOCK 361448103 434 9158 SH OTR 001 6352 2806 0 GABELLI FUND OTHER 361570104 14 1250 SH DFND 001 0 0 0 GEO GROUP INC COMMON STOCK 36159R103 39 1152 SH DFND 001 1152 0 0 GSI GROUP INC COMMON STOCK 36191C205 1 90 SH DFND 001 90 0 0 GNC ACQUISITIONS HOLDINGS INC COMMON STOCK 36191G107 405 9169 SH DFND 001 8289 0 880 GNC ACQUISITIONS HOLDINGS INC COMMON STOCK 36191G107 13 300 SH OTR 001 300 0 0 GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 11 2615 SH DFND 001 2615 0 0 GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 11 2550 SH OTR 001 2550 0 0 G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 689 14309 SH DFND 001 11374 0 2935 G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 187 3894 SH OTR 001 559 0 3335 GABELLI EQUITY TR INC OTHER 362397101 8 1259 SH DFND 001 0 0 0 GABELLI EQUITY TR INC OTHER 362397101 30 4579 SH OTR 001 0 0 0 THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109 2 216 SH OTR 001 0 0 0 GABELLI UTIL FD OTHER 36240A101 1 107 SH DFND 001 0 0 0 GABELLI UTIL FD OTHER 36240A101 4 541 SH OTR 001 0 0 0 GABELLI CONV AND INCOME SEC FU OTHER 36240B109 416 67363 SH OTR 001 0 0 0 GABELLI DIVID & INCOME TR OTHER 36242H104 48 2500 SH DFND 001 0 0 0 GABELLI DIVID & INCOME TR OTHER 36242H104 193 10000 SH OTR 001 0 0 0 GABELLI HEALTHCARE WELLNESS OTHER 36246K103 2 186 SH OTR 001 0 0 0 GABELLI HEALTHCARE W I RT OTHER 36246K129 0 186 SH OTR 001 0 0 0 GAFISA SA A D R COMMON STOCK 362607301 2 899 SH DFND 001 899 0 0 ARTHUR J GALLAGHER CO COMMON STOCK 363576109 1669 38208 SH DFND 001 37093 0 1115 ARTHUR J GALLAGHER CO COMMON STOCK 363576109 109 2489 SH OTR 001 2489 0 0 GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 20 2019 SH DFND 001 0 0 0 GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 311 31838 SH OTR 001 0 0 0 GAMCO NATURAL RESOURCES GOLD OTHER 36465E101 105 10000 SH OTR 001 0 0 0 GAMESTOP CORP CL A COMMON STOCK 36467W109 774 18426 SH DFND 001 17441 0 985 GAMESTOP CORP CL A COMMON STOCK 36467W109 668 15885 SH OTR 001 8188 92 7605 GANNETT INC COMMON STOCK 364730101 612 24996 SH DFND 001 24334 0 662 GANNETT INC COMMON STOCK 364730101 69 2816 SH OTR 001 2423 393 0 THE GAP INC COMMON STOCK 364760108 2792 66916 SH DFND 001 61976 0 4940 THE GAP INC COMMON STOCK 364760108 1121 26853 SH OTR 001 18531 65 8257 GARDNER DENVER INC COMMON STOCK 365558105 243 3237 SH DFND 001 3237 0 0 GARDNER DENVER INC COMMON STOCK 365558105 162 2146 SH OTR 001 1046 1100 0 GARTNER INC COMMON STOCK 366651107 178 3131 SH DFND 001 2665 0 466 GARTNER INC COMMON STOCK 366651107 551 9674 SH OTR 001 1066 5618 2990 GENCORP INC COMMON STOCK 368682100 1729 106360 SH OTR 001 106360 0 0 GENERAC HOLDINGS INC COMMON STOCK 368736104 585 15800 SH DFND 001 15800 0 0 GENERAC HOLDINGS INC COMMON STOCK 368736104 42 1146 SH OTR 001 0 926 220 GENERAL AMERN INVS INC OTHER 368802104 17 517 SH DFND 001 0 0 0 GENERAL AMERN INVS INC OTHER 368802104 636 19921 SH OTR 001 0 0 0 GENERAL CABLE CORPORATION COMMON STOCK 369300108 21 667 SH DFND 001 667 0 0 GENERAL CABLE CORPORATION COMMON STOCK 369300108 95 3094 SH OTR 001 2667 0 427 GENERAL DYNAMICS CORP COMMON STOCK 369550108 11229 143349 SH DFND 001 128630 0 14719 GENERAL DYNAMICS CORP COMMON STOCK 369550108 5200 66395 SH OTR 001 53302 4257 8836 GENERAL ELECTRIC CO COMMON STOCK 369604103 188281 8119035 SH DFND 001 7692762 18430 407843 GENERAL ELECTRIC CO COMMON STOCK 369604103 136021 5865517 SH OTR 001 5305100 234519 325898 GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 519 26124 SH DFND 001 4722 0 21402 GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 266 13406 SH OTR 001 7679 0 5727 GENERAL MILLS INC COMMON STOCK 370334104 142655 2939520 SH DFND 001 2896405 2750 40365 GENERAL MILLS INC COMMON STOCK 370334104 94150 1940027 SH OTR 001 1809283 35739 95005 GENERAL MOLY INC COMMON STOCK 370373102 1 300 SH DFND 001 300 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 769 23084 SH DFND 001 14342 0 8742 GENERAL MOTORS CO COMMON STOCK 37045V100 228 6850 SH OTR 001 4356 1600 894 GENERAL MTRS CO WT 7 OTHER 37045V118 231 9635 SH DFND 001 0 0 0 GENERAL MTRS CO WT 7 OTHER 37045V118 9 355 SH OTR 001 0 0 0 GENERAL MTRS CO WT 7 OTHER 37045V126 158 9635 SH DFND 001 0 0 0 GENERAL MTRS CO WT 7 OTHER 37045V126 6 355 SH OTR 001 0 0 0 GENERAL MTRS CV PFD PREFERRED ST 37045V209 24 500 SH DFND 001 0 0 0 GENESCO INC COMMON STOCK 371532102 185 2759 SH DFND 001 1410 0 1349 GENESEE & WYO INC CL A COMMON STOCK 371559105 180 2124 SH DFND 001 313 0 1811 GENESEE & WYO INC CL A COMMON STOCK 371559105 219 2580 SH OTR 001 2500 0 80 GENTEX CORP COMMON STOCK 371901109 1430 62015 SH DFND 001 62015 0 0 GENTEX CORP COMMON STOCK 371901109 122 5280 SH OTR 001 4800 200 280 GENESIS ENERGY LP COMMON STOCK 371927104 483 9311 SH DFND 001 6776 0 2535 GENESIS ENERGY LP COMMON STOCK 371927104 23 450 SH OTR 001 0 0 450 GENOMIC HEALTH INC COMMON STOCK 37244C101 80 2520 SH DFND 001 0 0 2520 GENOMIC HEALTH INC COMMON STOCK 37244C101 123 3882 SH OTR 001 1800 0 2082 GENUINE PARTS COMPANY COMMON STOCK 372460105 2993 38343 SH DFND 001 36443 0 1900 GENUINE PARTS COMPANY COMMON STOCK 372460105 1340 17173 SH OTR 001 12168 4807 198 GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 55 4845 SH DFND 001 1000 0 3845 GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 256 22472 SH OTR 001 900 11925 9647 GENTHERM INC COMMON STOCK 37253A103 126 6795 SH DFND 001 1250 0 5545 GENTHERM INC COMMON STOCK 37253A103 117 6299 SH OTR 001 0 0 6299 GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 3 50 SH DFND 001 50 0 0 GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 30 440 SH OTR 001 0 440 0 GERDAU S A SPON A D R COMMON STOCK 373737105 19 3400 SH DFND 001 3400 0 0 GERON CORP COMMON STOCK 374163103 8 5000 SH DFND 001 5000 0 0 GETTY RLTY CORP NEW COMMON STOCK 374297109 264 12804 SH DFND 001 0 0 12804 GETTY RLTY CORP NEW COMMON STOCK 374297109 112 5404 SH OTR 001 0 0 5404 GIANT INTERACTIVE GROUP INC A COMMON STOCK 374511103 49 6113 SH DFND 001 6113 0 0 GIANT INTERACTIVE GROUP INC A COMMON STOCK 374511103 8 981 SH OTR 001 981 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 33134 646250 SH DFND 001 611801 0 34449 GILEAD SCIENCES INC COMMON STOCK 375558103 10639 207516 SH OTR 001 127108 65287 15121 GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 2 52 SH DFND 001 52 0 0 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 118 5303 SH DFND 001 2627 0 2676 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 198 8939 SH OTR 001 5897 0 3042 GLADSTONE CAP CORP COMMON STOCK 376535100 7 853 SH DFND 001 853 0 0 GLATFELTER COMMON STOCK 377316104 240 9545 SH OTR 001 4890 4655 0 GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 10441 208959 SH DFND 001 201400 0 7559 GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 7846 157008 SH OTR 001 94348 40445 22215 GLIMCHER REALTY TRUST COMMON STOCK 379302102 762 69756 SH DFND 001 68556 0 1200 GLIMCHER REALTY TRUST COMMON STOCK 379302102 67 6108 SH OTR 001 0 0 6108 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 404 8727 SH DFND 001 8558 0 169 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 136 2945 SH OTR 001 2945 0 0 GLOBAL PARTNERS LP COMMON STOCK 37946R109 131 3281 SH DFND 001 3281 0 0 GLOBAL PARTNERS LP COMMON STOCK 37946R109 60 1500 SH OTR 001 0 1500 0 GLOBAL X FTSE NORDIC REGION ET OTHER 37950E101 984 48785 SH OTR 001 0 0 0 GLOBAL X FTSE COLOMBIA 20 ETF OTHER 37950E200 73 4000 SH DFND 001 0 0 0 GLOBAL X SUPERINCOME PREFERRED OTHER 37950E333 22 1500 SH DFND 001 0 0 0 GLOBAL X CHINA CONSUMER ETF OTHER 37950E408 485 36000 SH DFND 001 0 0 0 GLOBAL X FDS OTHER 37950E549 729 34030 SH OTR 001 0 0 0 GLOBAL X NORWAY ETF OTHER 37950E747 173 12000 SH DFND 001 0 0 0 GLOBAL X SILVER MINERS ETF OTHER 37950E853 62 5280 SH DFND 001 0 0 0 GLOBUS MED INCA COMMON STOCK 379577208 26 1560 SH OTR 001 0 1560 0 GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 0 92 SH DFND 001 92 0 0 GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 0 20 SH OTR 001 20 0 0 GOLDCORP INC COMMON STOCK 380956409 886 35828 SH DFND 001 9403 1550 24875 GOLDCORP INC COMMON STOCK 380956409 239 9648 SH OTR 001 3484 4514 1650 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 24321 160798 SH DFND 001 144553 16 16229 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 10239 67696 SH OTR 001 56981 4765 5950 GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 26 1477 SH DFND 001 1477 0 0 GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 52 2965 SH OTR 001 2965 0 0 GOODRICH PETE CORP COMMON STOCK 382410405 95 7395 SH DFND 001 0 0 7395 GOODRICH PETE CORP COMMON STOCK 382410405 105 8215 SH OTR 001 0 0 8215 GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 28 1812 SH DFND 001 1812 0 0 GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 72 4704 SH OTR 001 2764 1940 0 GOOGLE INC CL A COMMON STOCK 38259P508 95003 107913 SH DFND 001 103973 3 3937 GOOGLE INC CL A COMMON STOCK 38259P508 39562 44938 SH OTR 001 33495 7543 3900 GORDMANS STORES INC COMMON STOCK 38269P100 669 49131 SH DFND 001 49131 0 0 GORMAN RUPP CO COMMON STOCK 383082104 2585 81193 SH DFND 001 81193 0 0 GORMAN RUPP CO COMMON STOCK 383082104 116 3637 SH OTR 001 2460 1077 100 GRACE W R & CO COMMON STOCK 38388F108 607 7221 SH DFND 001 5980 0 1241 GRACE W R & CO COMMON STOCK 38388F108 74 884 SH OTR 001 884 0 0 GRACO INC COMMON STOCK 384109104 5117 80956 SH DFND 001 42388 0 38568 GRACO INC COMMON STOCK 384109104 5986 94699 SH OTR 001 94099 600 0 GRAFTECH INTL LTD COMMON STOCK 384313102 131 18044 SH DFND 001 12861 0 5183 GRAHAM CORP COMMON STOCK 384556106 539 17946 SH DFND 001 17946 0 0 GRAHAM CORP COMMON STOCK 384556106 32 1046 SH OTR 001 746 300 0 GRAINGER W W INC COMMON STOCK 384802104 20635 81829 SH DFND 001 80287 0 1542 GRAINGER W W INC COMMON STOCK 384802104 6304 25001 SH OTR 001 22576 771 1654 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 1028 31914 SH DFND 001 28947 0 2967 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 275 8527 SH OTR 001 8094 0 433 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 1495 50241 SH DFND 001 50241 0 0 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 106 3544 SH OTR 001 2502 1042 0 GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 354 45722 SH DFND 001 45099 0 623 GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 150 19406 SH OTR 001 8649 10757 0 GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 9 1133 SH OTR 001 0 1133 0 GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 55 800 SH DFND 001 800 0 0 GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 7 100 SH OTR 001 100 0 0 GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 1098 48710 SH DFND 001 22410 0 26300 GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 650 28827 SH OTR 001 14177 12950 1700 GREATBATCH INC COMMON STOCK 39153L106 418 12738 SH DFND 001 12738 0 0 GREATBATCH INC COMMON STOCK 39153L106 225 6872 SH OTR 001 6872 0 0 GREATER CHINA FD INC OTHER 39167B102 10 898 SH DFND 001 0 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON STOCK 393122106 9 116 SH DFND 001 116 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON STOCK 393122106 49 650 SH OTR 001 0 650 0 GREEN PLAINS RENEWABLE ENERGY COMMON STOCK 393222104 2 150 SH DFND 001 150 0 0 GREENBRIER COS INC COMMON STOCK 393657101 49 2000 SH DFND 001 2000 0 0 GREENBRIER COS INC COMMON STOCK 393657101 37 1500 SH OTR 001 0 1500 0 GREENHAVEN CONTINUOUS CMDTY OTHER 395258106 55 2150 SH DFND 001 0 0 0 GREENHILL CO INC COMMON STOCK 395259104 5 100 SH DFND 001 100 0 0 GREENWAY MEDICAL TECHNOLOGIES COMMON STOCK 39679B103 154 12464 SH DFND 001 12464 0 0 GREENWAY MEDICAL TECHNOLOGIES COMMON STOCK 39679B103 18 1494 SH OTR 001 1264 0 230 GREIF INC CL A COMMON STOCK 397624107 110 2095 SH DFND 001 1660 0 435 GREIF INC CL A COMMON STOCK 397624107 394 7480 SH OTR 001 0 7480 0 GROUP CGI INC CL A COM COMMON STOCK 39945C109 8 287 SH DFND 001 287 0 0 GROUPON INC COMMON STOCK 399473107 2 200 SH DFND 001 200 0 0 GROUPON INC COMMON STOCK 399473107 462 54060 SH OTR 001 4775 0 49285 GRUPO SIMEC A D R COMMON STOCK 400491106 332 24614 SH DFND 001 24614 0 0 GRUPO SIMEC A D R COMMON STOCK 400491106 11 815 SH OTR 001 815 0 0 GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 21 849 SH DFND 001 849 0 0 GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 12 500 SH OTR 001 0 500 0 GRUPO AEROPORTUARIO CEN ADR COMMON STOCK 400501102 18 702 SH DFND 001 702 0 0 GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101 4 87 SH DFND 001 87 0 0 GRUPO FIN SANTANDER A D R B COMMON STOCK 40053C105 30 2116 SH DFND 001 2116 0 0 GUANGSHEN RY LTD SPONSORED ADR COMMON STOCK 40065W107 23 1135 SH DFND 001 1135 0 0 GUESS INC COMMON STOCK 401617105 106 3406 SH DFND 001 3406 0 0 GUESS INC COMMON STOCK 401617105 30 971 SH OTR 001 971 0 0 GUIDANCE SOFTWARE INC COMMON STOCK 401692108 8 946 SH DFND 001 946 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 43 1027 SH DFND 001 0 0 1027 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 56 1339 SH OTR 001 0 169 1170 GULF IS FABRICATION INC COMMON STOCK 402307102 541 28239 SH DFND 001 28239 0 0 GULF IS FABRICATION INC COMMON STOCK 402307102 49 2589 SH OTR 001 1837 752 0 GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 1309 29036 SH DFND 001 29036 0 0 GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 102 2253 SH OTR 001 1873 380 0 GULFPORT ENERGY CORP COMMON STOCK 402635304 116 2469 SH DFND 001 2469 0 0 GULFPORT ENERGY CORP COMMON STOCK 402635304 11 240 SH OTR 001 0 0 240 H & Q HEALTHCARE FD SBI OTHER 404052102 80 3479 SH DFND 001 0 0 0 H & Q LIFE SCIENCES INVESTORS OTHER 404053100 77 4315 SH OTR 001 0 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 347 9632 SH DFND 001 3336 0 6296 HCA HOLDINGS INC COMMON STOCK 40412C101 437 12125 SH OTR 001 690 7310 4125 H C C INS HLDGS INC COMMON STOCK 404132102 219 5080 SH DFND 001 4450 0 630 H C C INS HLDGS INC COMMON STOCK 404132102 267 6184 SH OTR 001 0 0 6184 HCP INC COMMON STOCK 40414L109 2417 53192 SH DFND 001 49514 0 3678 HCP INC COMMON STOCK 40414L109 1477 32503 SH OTR 001 19685 960 11858 H D F C BK LTD A D R COMMON STOCK 40415F101 87 2402 SH DFND 001 2402 0 0 H D F C BK LTD A D R COMMON STOCK 40415F101 54 1490 SH OTR 001 1490 0 0 HFF INC COMMON STOCK 40418F108 3 157 SH OTR 001 0 0 157 HNI CORPORATION COMMON STOCK 404251100 1239 34342 SH DFND 001 33742 0 600 HNI CORPORATION COMMON STOCK 404251100 57 1595 SH OTR 001 1595 0 0 HMS HLDGS CORP COMMON STOCK 40425J101 288 12372 SH DFND 001 8548 0 3824 HMS HLDGS CORP COMMON STOCK 40425J101 108 4625 SH OTR 001 1875 2750 0 HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 4080 78614 SH DFND 001 78530 0 84 HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 8305 160026 SH OTR 001 159625 0 401 HSBC HLDGS PLC A D R 6.2% PFD PREFERRED ST 404280604 26 1063 SH DFND 001 0 0 0 HAEMONETICS CORP COMMON STOCK 405024100 713 17241 SH DFND 001 14967 0 2274 HAEMONETICS CORP COMMON STOCK 405024100 37 898 SH OTR 001 898 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1296 19935 SH DFND 001 19902 0 33 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 533 8204 SH OTR 001 4634 494 3076 HALCON RESOURCES CORPORATION COMMON STOCK 40537Q209 57 10000 SH OTR 001 10000 0 0 HALLIBURTON CO COMMON STOCK 406216101 12776 306239 SH DFND 001 275892 58 30289 HALLIBURTON CO COMMON STOCK 406216101 5178 124098 SH OTR 001 75681 32685 15732 JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 39 1803 SH DFND 001 0 0 0 JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 1 65 SH OTR 001 0 0 0 HANCOCK HLDG CO COMMON STOCK 410120109 253 8386 SH DFND 001 3407 0 4979 JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 20 1492 SH DFND 001 0 0 0 JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 180 13553 SH OTR 001 0 0 0 HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 19 1000 SH OTR 001 0 0 0 JOHN HANCOCK PFD INCOME FD OTHER 41013W108 4 200 SH OTR 001 0 0 0 HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 23 1100 SH DFND 001 0 0 0 JOHN HANCOCK INVS TR SBI OTHER 410142103 4 200 SH OTR 001 0 0 0 HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 54 2960 SH DFND 001 0 0 0 HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 28 1561 SH OTR 001 0 0 0 HANDY HARMAN LTD COMMON STOCK 410315105 0 1 SH DFND 001 0 0 1 HANESBRANDS INC COMMON STOCK 410345102 406 7896 SH DFND 001 7896 0 0 HANESBRANDS INC COMMON STOCK 410345102 337 6556 SH OTR 001 5911 405 240 HANGER INC COMMON STOCK 41043F208 481 15204 SH DFND 001 15051 0 153 HANGER INC COMMON STOCK 41043F208 114 3601 SH OTR 001 2143 0 1458 HANOVER INS GROUP INC COMMON STOCK 410867105 598 12226 SH DFND 001 2426 0 9800 HANOVER INS GROUP INC COMMON STOCK 410867105 35 710 SH OTR 001 500 0 210 HANSEN MEDICAL INC COMMON STOCK 411307101 14 10000 SH OTR 001 10000 0 0 HARBINGER GROUP INC COMMON STOCK 41146A106 84 11120 SH OTR 001 0 11120 0 HARDINGE INC COMMON STOCK 412324303 634 42940 SH DFND 001 42940 0 0 HARDINGE INC COMMON STOCK 412324303 49 3321 SH OTR 001 2347 974 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 1120 20430 SH DFND 001 20265 0 165 HARLEY DAVIDSON INC COMMON STOCK 412822108 679 12389 SH OTR 001 6449 2200 3740 HARMAN INTERNATIONAL COMMON STOCK 413086109 48 879 SH DFND 001 492 0 387 HARMAN INTERNATIONAL COMMON STOCK 413086109 322 5940 SH OTR 001 1050 4890 0 HARMONIC INC COMMON STOCK 413160102 181 28462 SH DFND 001 8762 0 19700 HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 3 900 SH DFND 001 900 0 0 HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 3 800 SH OTR 001 800 0 0 HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 2 800 SH OTR 001 800 0 0 HARRIS CORP DEL COMMON STOCK 413875105 860 17470 SH DFND 001 16829 0 641 HARRIS CORP DEL COMMON STOCK 413875105 787 15988 SH OTR 001 15988 0 0 HARRIS TEETER SUPERMARKETS I COMMON STOCK 414585109 950 20279 SH DFND 001 17762 0 2517 HARRIS TEETER SUPERMARKETS I COMMON STOCK 414585109 190 4059 SH OTR 001 855 344 2860 HARSCO CORP COMMON STOCK 415864107 289 12450 SH DFND 001 12218 0 232 HARSCO CORP COMMON STOCK 415864107 117 5049 SH OTR 001 5049 0 0 HARTE HANKS INC COMMON STOCK 416196103 24 2841 SH OTR 001 2841 0 0 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 730 23620 SH DFND 001 23620 0 0 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 612 19798 SH OTR 001 17980 680 1138 HARVEST NAT RES INC COMMON STOCK 41754V103 20 6500 SH OTR 001 6500 0 0 HASBRO INC COMMON STOCK 418056107 10475 233645 SH DFND 001 206418 0 27227 HASBRO INC COMMON STOCK 418056107 4731 105524 SH OTR 001 84420 3827 17277 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 58 2349 SH DFND 001 2349 0 0 HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 25 1000 SH OTR 001 1000 0 0 HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 40 1600 SH DFND 001 1600 0 0 HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 101 4000 SH OTR 001 3900 0 100 HAWAIIAN HLDGS INC COMMON STOCK 419879101 6 997 SH DFND 001 997 0 0 HAWKINS INC COMMON STOCK 420261109 677 17187 SH DFND 001 17187 0 0 HAWKINS INC COMMON STOCK 420261109 56 1423 SH OTR 001 1231 192 0 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 94 3832 SH DFND 001 3832 0 0 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 70 2860 SH OTR 001 1650 1210 0 HEALTHSOUTH CORP COMMON STOCK 421924309 176 6107 SH DFND 001 0 0 6107 HEALTHSOUTH CORP COMMON STOCK 421924309 124 4314 SH OTR 001 0 140 4174 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 107 6836 SH DFND 001 6836 0 0 HEALTHCARE RLTY TR COMMON STOCK 421946104 512 20064 SH DFND 001 19664 0 400 HEALTHCARE RLTY TR COMMON STOCK 421946104 90 3531 SH OTR 001 1521 0 2010 HEADWATERS INCORPORATED COMMON STOCK 42210P102 118 13299 SH OTR 001 0 1439 11860 HEALTH CARE REIT INC COMMON STOCK 42217K106 4058 60538 SH DFND 001 60500 0 38 HEALTH CARE REIT INC COMMON STOCK 42217K106 1546 23062 SH OTR 001 18898 586 3578 HEALTH NET INC COMMON STOCK 42222G108 8 255 SH DFND 001 80 0 175 HEALTHWAYS INC COMMON STOCK 422245100 18 1023 SH DFND 001 0 0 1023 HEALTHWAYS INC COMMON STOCK 422245100 10 565 SH OTR 001 0 565 0 HEALTHCARE TRUST OF AMERICA COMMON STOCK 42225P105 7 640 SH OTR 001 0 0 640 HEARTLAND EXPRESS INC COMMON STOCK 422347104 194 13957 SH DFND 001 13957 0 0 HEARTLAND EXPRESS INC COMMON STOCK 422347104 3 190 SH OTR 001 190 0 0 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 718 26112 SH DFND 001 26112 0 0 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 73 1969 SH DFND 001 0 0 1969 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 252 6769 SH OTR 001 0 3420 3349 HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 17 179 SH OTR 001 0 179 0 HECLA MNG CO COMMON STOCK 422704106 88 29400 SH DFND 001 1700 0 27700 HECLA MNG CO COMMON STOCK 422704106 7 2300 SH OTR 001 1300 1000 0 H E I C O CORPORATION CL A COMMON STOCK 422806208 185 5021 SH DFND 001 5021 0 0 H E I C O CORPORATION CL A COMMON STOCK 422806208 2 57 SH OTR 001 57 0 0 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 3 174 SH DFND 001 174 0 0 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 1111 48212 SH DFND 001 47569 0 643 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 112 4875 SH OTR 001 4465 70 340 HELMERICH PAYNE INC COMMON STOCK 423452101 2039 32651 SH DFND 001 21658 0 10993 HELMERICH PAYNE INC COMMON STOCK 423452101 430 6892 SH OTR 001 2630 0 4262 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 1495 31713 SH DFND 001 30483 0 1230 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 585 12423 SH OTR 001 11735 688 0 HERCULES OFFSHORE INC COMMON STOCK 427093109 16 2300 SH OTR 001 0 0 2300 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 49 3500 SH DFND 001 3500 0 0 HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 7 500 SH OTR 001 500 0 0 HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 0 44 SH DFND 001 0 0 44 HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 48 8460 SH OTR 001 0 0 8460 THE HERSHEY COMPANY COMMON STOCK 427866108 6961 77963 SH DFND 001 71186 0 6777 THE HERSHEY COMPANY COMMON STOCK 427866108 4038 45227 SH OTR 001 41169 2000 2058 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 654 26397 SH DFND 001 19472 0 6925 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 474 19088 SH OTR 001 7051 0 12037 HESS CORP COMMON STOCK 42809H107 7718 116071 SH DFND 001 101156 0 14915 HESS CORP COMMON STOCK 42809H107 2440 36697 SH OTR 001 25796 9920 981 HEWLETT PACKARD CO COMMON STOCK 428236103 8755 353032 SH DFND 001 349366 0 3666 HEWLETT PACKARD CO COMMON STOCK 428236103 6984 281600 SH OTR 001 272099 1703 7798 HEXCEL CORP NEW COMMON STOCK 428291108 1195 35103 SH DFND 001 31899 0 3204 HEXCEL CORP NEW COMMON STOCK 428291108 622 18253 SH OTR 001 12744 4732 777 HHGREGG INC COMMON STOCK 42833L108 4 280 SH DFND 001 280 0 0 HI-TECH PHARMACAL INC COMMON STOCK 42840B101 206 6200 SH OTR 001 6200 0 0 HIBBETT SPORTS INC COMMON STOCK 428567101 338 6090 SH DFND 001 6090 0 0 HIBBETT SPORTS INC COMMON STOCK 428567101 29 525 SH OTR 001 83 442 0 HICKORY TECH CORP COMMON STOCK 429060106 10 960 SH DFND 001 960 0 0 HICKORY TECH CORP COMMON STOCK 429060106 20 1881 SH OTR 001 1381 0 500 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 60 1680 SH DFND 001 1661 0 19 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 20 569 SH OTR 001 0 0 569 HILL ROM HOLDINGS INC COMMON STOCK 431475102 22 650 SH DFND 001 650 0 0 HILL ROM HOLDINGS INC COMMON STOCK 431475102 191 5670 SH OTR 001 5400 0 270 HILLENBRAND INC COMMON STOCK 431571108 121 5100 SH DFND 001 5100 0 0 HILLENBRAND INC COMMON STOCK 431571108 153 6458 SH OTR 001 1100 5358 0 HILLSHIRE BRANDS CO COMMON STOCK 432589109 1417 42812 SH DFND 001 17942 0 24870 HILLSHIRE BRANDS CO COMMON STOCK 432589109 980 29634 SH OTR 001 27122 2512 0 HILLTOP HOLDINGS INC COMMON STOCK 432748101 296 18055 SH DFND 001 17794 0 261 HILLTOP HOLDINGS INC COMMON STOCK 432748101 60 3629 SH OTR 001 3629 0 0 HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 81 15452 SH DFND 001 15452 0 0 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 446 7696 SH DFND 001 7696 0 0 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 198 3414 SH OTR 001 97 1538 1779 HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 182 4774 SH DFND 001 1504 0 3270 HOLLYFRONTIER CORP COMMON STOCK 436106108 559 13078 SH DFND 001 13078 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 68 1581 SH OTR 001 1581 0 0 HOLOGIC INC COMMON STOCK 436440101 79 4117 SH DFND 001 3041 0 1076 HOLOGIC INC COMMON STOCK 436440101 338 17497 SH OTR 001 17497 0 0 HOME BANCSHARES INC COMMON STOCK 436893200 320 12316 SH DFND 001 9377 0 2939 HOME BANCSHARES INC COMMON STOCK 436893200 80 3079 SH OTR 001 1713 1366 0 HOME DEPOT INC COMMON STOCK 437076102 51996 671172 SH DFND 001 651244 0 19928 HOME DEPOT INC COMMON STOCK 437076102 26086 336721 SH OTR 001 301975 16131 18615 HOME PROPERTIES INC COMMON STOCK 437306103 377 5767 SH DFND 001 5750 0 17 HOME PROPERTIES INC COMMON STOCK 437306103 207 3170 SH OTR 001 2558 0 612 HOMEAWAY INC COMMON STOCK 43739Q100 93 2869 SH DFND 001 2869 0 0 HOMEAWAY INC COMMON STOCK 43739Q100 167 5161 SH OTR 001 0 946 4215 HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 1462 39258 SH DFND 001 39258 0 0 HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 498 13368 SH OTR 001 8863 0 4505 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 25321 319140 SH DFND 001 290757 0 28383 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 26948 339658 SH OTR 001 317228 10968 11462 CITY TELECOM HK LTD A D R COMMON STOCK 43858G107 171 27637 SH DFND 001 27637 0 0 CITY TELECOM HK LTD A D R COMMON STOCK 43858G107 8 1224 SH OTR 001 1224 0 0 HOPFED BANCORP INC COMMON STOCK 439734104 1 52 SH DFND 001 52 0 0 HOPFED BANCORP INC COMMON STOCK 439734104 4 364 SH OTR 001 364 0 0 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 154 6310 SH OTR 001 437 0 5873 HORIZON BANCORP IN COMMON STOCK 440407104 189 9270 SH DFND 001 9270 0 0 HORIZON BANCORP IN COMMON STOCK 440407104 3 150 SH OTR 001 150 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 5066 131309 SH DFND 001 130309 0 1000 HORMEL FOODS CORP COMMON STOCK 440452100 6659 172619 SH OTR 001 136180 1800 34639 HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 9 172 SH DFND 001 172 0 0 HORSEHEAD HOLDING CORP COMMON STOCK 440694305 11 818 SH DFND 001 818 0 0 HOSPIRA INC COMMON STOCK 441060100 1628 42503 SH DFND 001 36908 0 5595 HOSPIRA INC COMMON STOCK 441060100 325 8472 SH OTR 001 8228 244 0 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 933 35498 SH DFND 001 35498 0 0 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 126 4776 SH OTR 001 4776 0 0 HOST HOTELS RESORTS INC COMMON STOCK 44107P104 723 42858 SH DFND 001 42704 0 154 HOST HOTELS RESORTS INC COMMON STOCK 44107P104 196 11646 SH OTR 001 2998 0 8648 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 2 400 SH OTR 001 400 0 0 HOWARD HUGHES CORP COMMON STOCK 44267D107 295 2631 SH DFND 001 1541 0 1090 HOWARD HUGHES CORP COMMON STOCK 44267D107 78 700 SH OTR 001 0 0 700 HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 126 3268 SH DFND 001 3268 0 0 HUBBELL INC COMMON STOCK 443510102 197 2184 SH DFND 001 2184 0 0 HUBBELL INC COMMON STOCK 443510102 1090 12116 SH OTR 001 8600 3516 0 HUBBELL INC CL B COMMON STOCK 443510201 1463 14781 SH DFND 001 14760 0 21 HUBBELL INC CL B COMMON STOCK 443510201 1349 13622 SH OTR 001 10862 2760 0 HUDSON CITY BANCORP INC COMMON STOCK 443683107 512 55770 SH DFND 001 55770 0 0 HUDSON CITY BANCORP INC COMMON STOCK 443683107 3 380 SH OTR 001 0 380 0 HUDSON GLOBAL INC COMMON STOCK 443787106 26 10667 SH DFND 001 10667 0 0 HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 31 1455 SH DFND 001 1431 0 24 HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 39 1822 SH OTR 001 0 0 1822 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 30 3500 SH OTR 001 3500 0 0 HUMANA INC COMMON STOCK 444859102 4396 52102 SH DFND 001 50515 0 1587 HUMANA INC COMMON STOCK 444859102 1541 18255 SH OTR 001 13670 4060 525 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 4586 63482 SH DFND 001 58112 0 5370 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 432 5991 SH OTR 001 5308 683 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 277 35207 SH DFND 001 34207 0 1000 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 444 56457 SH OTR 001 55826 0 631 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 27 474 SH DFND 001 474 0 0 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 9 164 SH OTR 001 164 0 0 HUNTSMAN CORP COMMON STOCK 447011107 15 888 SH DFND 001 888 0 0 HURCO COMPANIES INC COMMON STOCK 447324104 43 1500 SH OTR 001 1500 0 0 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 1223 258615 SH DFND 001 258615 0 0 HYATT HOTELS CORP CL A COMMON STOCK 448579102 0 10 SH DFND 001 10 0 0 IDT CORPORATION COMMON STOCK 448947507 159 8530 SH OTR 001 0 0 8530 IAC INTERACTIVECORP COMMON STOCK 44919P508 599 12588 SH DFND 001 11970 0 618 IAC INTERACTIVECORP COMMON STOCK 44919P508 600 12603 SH OTR 001 8066 0 4537 ICU MED INC COMMON STOCK 44930G107 1059 14693 SH DFND 001 13874 0 819 ICU MED INC COMMON STOCK 44930G107 435 6037 SH OTR 001 4039 1998 0 ICAD INC COMMON STOCK 44934S206 125 20845 SH OTR 001 0 0 20845 ING PRIME RATE TRUST OTHER 44977W106 24 3843 SH DFND 001 0 0 0 ING PRIME RATE TRUST OTHER 44977W106 4 665 SH OTR 001 0 0 0 ING ASIA PAC HIGH DIVID EQUITY OTHER 44983J107 43 3127 SH OTR 001 0 0 0 IPC THE HOSPITALIST CO COMMON STOCK 44984A105 1437 27983 SH DFND 001 26664 0 1319 IPC THE HOSPITALIST CO COMMON STOCK 44984A105 95 1857 SH OTR 001 1698 0 159 I STAR FINANCIAL INC COMMON STOCK 45031U101 155 13728 SH OTR 001 6200 7528 0 I T T EDUCL SVCS INC COMMON STOCK 45068B109 228 9331 SH OTR 001 63 0 9268 IXIA COMMON STOCK 45071R109 232 12628 SH DFND 001 0 0 12628 IXIA COMMON STOCK 45071R109 108 5893 SH OTR 001 0 0 5893 I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 196 3653 SH DFND 001 438 0 3215 I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 30 555 SH OTR 001 0 415 140 ITT CORP COMMON STOCK 450911201 545 18532 SH DFND 001 17714 0 818 ITT CORP COMMON STOCK 450911201 467 15864 SH OTR 001 8912 150 6802 IAMGOLD CORPORATION COMMON STOCK 450913108 1 200 SH DFND 001 200 0 0 IAMGOLD CORPORATION COMMON STOCK 450913108 24 5540 SH OTR 001 540 0 5000 I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 6516 170339 SH DFND 001 169787 0 552 I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 1096 28653 SH OTR 001 24335 4318 0 ICONIX BRAND GROUP INC COMMON STOCK 451055107 1794 61000 SH OTR 001 61000 0 0 ICAHN ENTERPRISES LP 4.000% 8 OTHER 451102AB3 25 25000 PRN OTR 001 0 0 0 IDACORP INC COMMON STOCK 451107106 763 15975 SH DFND 001 15975 0 0 IDACORP INC COMMON STOCK 451107106 161 3361 SH OTR 001 3001 360 0 IDEX CORP COMMON STOCK 45167R104 53 993 SH DFND 001 250 0 743 IDEX CORP COMMON STOCK 45167R104 24 455 SH OTR 001 0 0 455 IDEXX LABS INC COMMON STOCK 45168D104 958 10681 SH DFND 001 10662 0 19 IDEXX LABS INC COMMON STOCK 45168D104 263 2927 SH OTR 001 2271 356 300 IKONICS CORP COMMON STOCK 45172K102 105 6450 SH DFND 001 6450 0 0 IGNITE RESTAURANT GROUP INC COMMON STOCK 451730105 48 2566 SH OTR 001 0 2566 0 IHS INC CL A COMMON STOCK 451734107 878 8412 SH DFND 001 8412 0 0 IHS INC CL A COMMON STOCK 451734107 271 2602 SH OTR 001 69 2533 0 ILLINOIS TOOL WORKSINC COMMON STOCK 452308109 29223 422489 SH DFND 001 413591 0 8898 ILLINOIS TOOL WORKSINC COMMON STOCK 452308109 19425 280822 SH OTR 001 243688 26238 10896 ILLUMINA INC COMMON STOCK 452327109 163 2174 SH DFND 001 489 0 1685 ILLUMINA INC COMMON STOCK 452327109 324 4328 SH OTR 001 68 600 3660 IMATION CORP COMMON STOCK 45245A107 27 6462 SH DFND 001 6337 0 125 IMATION CORP COMMON STOCK 45245A107 17 4046 SH OTR 001 4046 0 0 IMMUCELL CORP COMMON STOCK 452525306 0 24 SH DFND 001 24 0 0 IMMUNOGEN INC COMMON STOCK 45253H101 34 2027 SH DFND 001 0 0 2027 IMMUNOGEN INC COMMON STOCK 45253H101 3 200 SH OTR 001 200 0 0 IMPAC MTG HLDGS INC COMMON STOCK 45254P508 1 100 SH DFND 001 100 0 0 IMPAX LABORATORIES INC COMMON STOCK 45256B101 86 4300 SH DFND 001 0 0 4300 IMPERIAL OIL LTD COMMON STOCK 453038408 3623 94804 SH DFND 001 94420 0 384 IMPERIAL OIL LTD COMMON STOCK 453038408 769 20123 SH OTR 001 18325 1798 0 IMPRIMIS PHARMACEUTICALS INC COMMON STOCK 45323A201 82 9630 SH OTR 001 0 0 9630 INCYTE CORP COMMON STOCK 45337C102 115 5205 SH DFND 001 3000 0 2205 INCYTE CORP COMMON STOCK 45337C102 52 2362 SH OTR 001 0 0 2362 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 22 627 SH DFND 001 627 0 0 INDIA FD INC OTHER 454089103 7 387 SH DFND 001 0 0 0 INDIA FD INC OTHER 454089103 6 304 SH OTR 001 0 0 0 INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 1201 34607 SH DFND 001 34607 0 0 INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 83 2394 SH OTR 001 2292 0 102 INERGY L P COMMON STOCK 456615103 137 8535 SH DFND 001 8535 0 0 INERGY L P COMMON STOCK 456615103 19 1200 SH OTR 001 550 0 650 INFORMATICA CORP COMMON STOCK 45666Q102 109 3128 SH DFND 001 628 0 2500 INFORMATICA CORP COMMON STOCK 45666Q102 97 2771 SH OTR 001 0 0 2771 INERGY MIDSTREAM LP COMMON STOCK 45671U106 81 3644 SH DFND 001 3644 0 0 INERGY MIDSTREAM LP COMMON STOCK 45671U106 12 520 SH OTR 001 238 1 281 INFOBLOX INC COMMON STOCK 45672H104 27 931 SH OTR 001 0 931 0 INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 10 236 SH DFND 001 236 0 0 I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 141 15476 SH DFND 001 15476 0 0 ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 19 2000 SH DFND 001 0 0 0 ING US INC COMMON STOCK 45685E106 60 2205 SH OTR 001 0 2205 0 INGRAM MICRO INC CL A COMMON STOCK 457153104 58 3056 SH DFND 001 3056 0 0 INGRAM MICRO INC CL A COMMON STOCK 457153104 21 1080 SH OTR 001 0 0 1080 INGREDION INC COMMON STOCK 457187102 2536 38648 SH DFND 001 23670 0 14978 INGREDION INC COMMON STOCK 457187102 264 4037 SH OTR 001 3306 431 300 INLAND REAL ESTATE CORP COMMON STOCK 457461200 10 1025 SH DFND 001 1025 0 0 INNOSPEC INC COMMON STOCK 45768S105 72 1792 SH OTR 001 0 1792 0 INNERWORKINGS INC COMMON STOCK 45773Y105 995 91688 SH DFND 001 85900 0 5788 INNERWORKINGS INC COMMON STOCK 45773Y105 150 13807 SH OTR 001 4701 2059 7047 INNOPHOS HOLDINGS COMMON STOCK 45774N108 187 3970 SH OTR 001 3970 0 0 INSPERITY INC COMMON STOCK 45778Q107 38 1250 SH OTR 001 0 1250 0 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 91 2475 SH DFND 001 0 0 2475 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 107 2912 SH OTR 001 100 0 2812 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 164 20641 SH DFND 001 3250 0 17391 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 162 20446 SH OTR 001 0 680 19766 INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 297 27100 SH DFND 001 27100 0 0 INTEL CORP COMMON STOCK 458140100 107494 4436382 SH DFND 001 4227006 3700 205676 INTEL CORP COMMON STOCK 458140100 58854 2428993 SH OTR 001 2266917 51979 110097 INTEL CORP CV 2.950% 12 OTHER 458140AD2 1 1124 PRN DFND 001 0 0 0 INTEL CORP CV 2.950% 12 OTHER 458140AD2 1 1124 PRN OTR 001 0 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 2126 36325 SH DFND 001 34733 0 1592 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 978 16701 SH OTR 001 16453 166 82 INTER PARFUMS INC COMMON STOCK 458334109 14 505 SH DFND 001 505 0 0 INTER PARFUMS INC COMMON STOCK 458334109 60 2087 SH OTR 001 0 2087 0 INTERACTIVE INTELLIGENCE GRO COMMON STOCK 45841V109 29 568 SH DFND 001 568 0 0 INTERCEPT PHARMACEUTICALS IN COMMON STOCK 45845P108 112 2500 SH DFND 001 2500 0 0 INTERCONTINENTAL HOTELS GROUP COMMON STOCK 45857P400 68 2491 SH DFND 001 2491 0 0 INTERCONTINENTAL HOTELS GROUP COMMON STOCK 45857P400 10 347 SH OTR 001 347 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 1522 8561 SH DFND 001 8317 0 244 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 877 4936 SH OTR 001 1453 3383 100 INTERFACE INC COMMON STOCK 458665304 60 3533 SH DFND 001 0 0 3533 INTERDIGITAL INC COMMON STOCK 45867G101 80 1800 SH DFND 001 0 0 1800 INTERGROUP CORP COMMON STOCK 458685104 20 955 SH OTR 001 955 0 0 INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 124 15004 SH OTR 001 0 0 15004 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 145642 762084 SH DFND 001 740343 50 21691 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 91624 479432 SH OTR 001 439032 13100 27300 INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 452 6017 SH DFND 001 6017 0 0 INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 806 10726 SH OTR 001 7545 3181 0 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 457 27365 SH DFND 001 26503 0 862 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 251 15014 SH OTR 001 6638 0 8376 INTERNATIONAL PAPER CO COMMON STOCK 460146103 6929 156385 SH DFND 001 151068 0 5317 INTERNATIONAL PAPER CO COMMON STOCK 460146103 4323 97563 SH OTR 001 54731 31760 11072 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 510 24372 SH DFND 001 17765 0 6607 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 205 9771 SH OTR 001 2634 0 7137 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 23 718 SH DFND 001 718 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 202 13874 SH DFND 001 13874 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 20 1403 SH OTR 001 1403 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 0 4 SH DFND 004 0 0 4 INTERSIL CORPORATION COMMON STOCK 46069S109 0 50 SH DFND 001 50 0 0 INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 1257 63100 SH OTR 001 63100 0 0 INTUIT INC COMMON STOCK 461202103 6737 110368 SH DFND 001 109848 250 270 INTUIT INC COMMON STOCK 461202103 2561 41946 SH OTR 001 32611 9335 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2395 4732 SH DFND 001 4609 0 123 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1213 2398 SH OTR 001 785 805 808 INTRICON CORP COMMON STOCK 46121H109 905 257850 SH DFND 001 257850 0 0 INTREPID POTASH INC COMMON STOCK 46121Y102 325 17085 SH DFND 001 16070 0 1015 INTREPID POTASH INC COMMON STOCK 46121Y102 72 3800 SH OTR 001 0 0 3800 INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 79 4770 SH DFND 001 0 0 4770 INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 158 9553 SH OTR 001 4155 0 5398 INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 188 34714 SH DFND 001 0 0 0 INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 100 7918 SH DFND 001 0 0 0 INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 105 8321 SH OTR 001 0 0 0 INVESCO TRUST FOR INVESTMENT G OTHER 46131M106 14 1045 SH DFND 001 0 0 0 INVESCO TRUST FOR INVESTMENT G OTHER 46131M106 102 7500 SH OTR 001 0 0 0 INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 91 6983 SH DFND 001 0 0 0 INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 14 1218 SH OTR 001 0 0 0 INVESCO PENNSYLVANIA VALUE MUN OTHER 46132K109 22 1604 SH OTR 001 0 0 0 INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 36 2500 SH DFND 001 0 0 0 INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 101 7093 SH OTR 001 0 0 0 INVESCO MUNICIPAL INCOME OPP OTHER 46132X101 105 15979 SH OTR 001 0 0 0 INVESCO QUALITY MUNI INC TR OTHER 46133G107 79 6500 SH DFND 001 0 0 0 INVESCO QUALITY MUNI INC TR OTHER 46133G107 158 13000 SH OTR 001 0 0 0 INVESTORS REAL ESTATE TR COMMON STOCK 461730103 652 75713 SH DFND 001 5300 0 70413 INVESTORS REAL ESTATE TR COMMON STOCK 461730103 5 582 SH OTR 001 0 0 582 ION GEOPHYSICAL CORP COMMON STOCK 462044108 26 4290 SH DFND 001 4290 0 0 BANK OF IRELAND SPONS A D R COMMON STOCK 46267Q202 4 500 SH DFND 001 500 0 0 BANK OF IRELAND SPONS A D R COMMON STOCK 46267Q202 29 3434 SH OTR 001 3434 0 0 IROBOT CORP COMMON STOCK 462726100 21 533 SH DFND 001 533 0 0 IRON MOUNTAIN INC COMMON STOCK 462846106 16 598 SH DFND 001 0 0 598 IRON MOUNTAIN INC COMMON STOCK 462846106 195 7324 SH OTR 001 6913 217 194 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 6 600 SH DFND 001 0 0 600 ISHARES GOLD TRUST OTHER 464285105 1572 131070 SH DFND 001 0 0 0 ISHARES GOLD TRUST OTHER 464285105 3342 278767 SH OTR 001 0 0 0 I SHARES MSCI AUSTRALIA E T F OTHER 464286103 2510 111150 SH DFND 001 0 0 0 I SHARES MSCI AUSTRALIA E T F OTHER 464286103 109 4830 SH OTR 001 0 0 0 ISHARES EMERGING MKT DVD ETF OTHER 464286319 14 300 SH OTR 001 0 0 0 ISHARES MSCI BRAZIL CAPPED I E OTHER 464286400 412 9389 SH DFND 001 0 0 0 ISHARES MSCI BRAZIL CAPPED I E OTHER 464286400 126 2860 SH OTR 001 0 0 0 ISHARES MSCI EMG MKTS SMALL CA OTHER 464286475 139 3130 SH OTR 001 0 0 0 ISHARES MSCI CANADA E T F OTHER 464286509 2161 82622 SH DFND 001 0 0 0 ISHARES MSCI CANADA E T F OTHER 464286509 140 5362 SH OTR 001 0 0 0 ISHARES MSCI EMERGING MKT MIN OTHER 464286533 2958 51800 SH DFND 001 0 0 0 ISHARES MSCI EMERGING MKT MIN OTHER 464286533 11 200 SH OTR 001 0 0 0 I SHARES TRUST EMU INDEX FUND OTHER 464286608 60 1835 SH DFND 001 0 0 0 ISHARES MSCI THA CAP INV MKT F OTHER 464286624 157 2000 SH DFND 001 0 0 0 ISHARES MSCI THA CAP INV MKT F OTHER 464286624 35 450 SH OTR 001 0 0 0 ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 8 180 SH DFND 001 0 0 0 ISHARES MSCI CHILE CAPPED INVE OTHER 464286640 4 83 SH DFND 001 0 0 0 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1925 44738 SH DFND 001 0 0 0 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 672 15610 SH OTR 001 0 0 0 I SHARES M S C I SINGAPORE OTHER 464286673 1355 105937 SH DFND 001 0 0 0 I SHARES M S C I SINGAPORE OTHER 464286673 280 21851 SH OTR 001 0 0 0 I SHARES M S C I UNITED KINGDO OTHER 464286699 6 320 SH DFND 001 0 0 0 I SHARES M S C I FRANCE OTHER 464286707 1 40 SH DFND 001 0 0 0 ISHARES MSCI TURKEY INDEX FD OTHER 464286715 11 182 SH DFND 001 0 0 0 I SHARES M S C I TAIWAN INDEX OTHER 464286731 973 73146 SH DFND 001 0 0 0 I SHARES M S C I TAIWAN INDEX OTHER 464286731 37 2750 SH OTR 001 0 0 0 ISHARES MSCI SWE CAP INV MKT F OTHER 464286749 1031 36000 SH DFND 001 0 0 0 ISHARES MSCI SWE CAP INV MKT F OTHER 464286749 11 400 SH OTR 001 0 0 0 I SHARES M S C I SWEDEN INDEX OTHER 464286756 715 24000 SH DFND 001 0 0 0 ISHARES MSCI SPAIN CAPPED INDE OTHER 464286764 42 1500 SH DFND 001 0 0 0 ISHARES MSCI SOUTH KOREA CAP E OTHER 464286772 923 17350 SH DFND 001 0 0 0 ISHARES MSCI SOUTH KOREA CAP E OTHER 464286772 68 1275 SH OTR 001 0 0 0 ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 15 255 SH OTR 001 0 0 0 I SHARES M S C I GERMANY OTHER 464286806 1043 42233 SH DFND 001 0 0 0 I SHARES MSCI NETHERLANDS INVE OTHER 464286814 416 20000 SH DFND 001 0 0 0 ISHARES MSCI MEXICO CAPPED INV OTHER 464286822 729 11175 SH DFND 001 0 0 0 ISHARES MSCI MEXICO CAPPED INV OTHER 464286822 142 2175 SH OTR 001 0 0 0 I SHARES M S C I MALAYSIA OTHER 464286830 156 10061 SH DFND 001 0 0 0 I SHARES M S C I MALAYSIA OTHER 464286830 147 9464 SH OTR 001 0 0 0 ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 193 17169 SH DFND 001 0 0 0 ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 75 6700 SH OTR 001 0 0 0 I SHARES M S C I HONG KONG OTHER 464286871 390 21300 SH DFND 001 0 0 0 I SHARES M S C I HONG KONG OTHER 464286871 173 9455 SH OTR 001 0 0 0 ISHARES S & P 100 INDEX FUND OTHER 464287101 475 6615 SH DFND 001 0 0 0 ISHARES S & P 100 INDEX FUND OTHER 464287101 4612 64096 SH OTR 001 0 0 0 ISHARES MORNINGSTAR LG CO FD C OTHER 464287127 185 1925 SH DFND 001 0 0 0 ISHARES DJ SELECT DIVIDEND E T OTHER 464287168 105059 1641283 SH DFND 001 0 0 0 ISHARES DJ SELECT DIVIDEND E T OTHER 464287168 24865 388445 SH OTR 001 0 0 0 ISHARES BARCLAYS TIPS BOND E T OTHER 464287176 69599 621366 SH DFND 001 0 0 0 ISHARES BARCLAYS TIPS BOND E T OTHER 464287176 16583 148048 SH OTR 001 0 0 0 ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 1083 33308 SH DFND 001 0 0 0 ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 199 6125 SH OTR 001 0 0 0 ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 42 380 SH DFND 001 0 0 0 ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 637 5800 SH OTR 001 0 0 0 ISHARES S&P 500 INDEX E T F OTHER 464287200 54882 341137 SH DFND 001 0 0 0 ISHARES S&P 500 INDEX E T F OTHER 464287200 7051 43828 SH OTR 001 0 0 0 ISHARES CORE TOTAL US BOND MAR OTHER 464287226 162880 1519261 SH DFND 001 0 0 0 ISHARES CORE TOTAL US BOND MAR OTHER 464287226 15937 148654 SH OTR 001 0 0 0 ISHARES MSCI EMERGING MKTS E T OTHER 464287234 371672 9653838 SH DFND 001 0 0 0 ISHARES MSCI EMERGING MKTS E T OTHER 464287234 131560 3417129 SH OTR 001 0 0 0 ISHARES IBOXX INVESTMENT GRADE OTHER 464287242 27546 242380 SH DFND 001 0 0 0 ISHARES IBOXX INVESTMENT GRADE OTHER 464287242 3636 31997 SH OTR 001 0 0 0 ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 202 3408 SH DFND 001 0 0 0 ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 677 11400 SH OTR 001 0 0 0 ISHARES S & P GLBL TECH SECTOR OTHER 464287291 56 800 SH DFND 001 0 0 0 ISHARES S & P GLBL TECH SECTOR OTHER 464287291 21 300 SH OTR 001 0 0 0 ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 22798 271374 SH DFND 001 0 0 0 ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 406 4828 SH OTR 001 0 0 0 ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 24 500 SH OTR 001 0 0 0 ISHARES S&P GLBL ENERGY SECT OTHER 464287341 1150 30034 SH DFND 001 0 0 0 ISHARES S&P N AMER NAT RES SEC OTHER 464287374 82 2145 SH DFND 001 0 0 0 ISHARES S&P N AMER NAT RES SEC OTHER 464287374 215 5619 SH OTR 001 0 0 0 ISHARES S&P TOPIX 150 INDEX OTHER 464287382 4 76 SH OTR 001 0 0 0 I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 417 11340 SH DFND 001 0 0 0 I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 163 4433 SH OTR 001 0 0 0 ISHARES S&P 500 VALUE INDEX E OTHER 464287408 26558 350509 SH DFND 001 0 0 0 ISHARES S&P 500 VALUE INDEX E OTHER 464287408 186 2460 SH OTR 001 0 0 0 ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 8870 80316 SH DFND 001 0 0 0 ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 809 7318 SH OTR 001 0 0 0 ISHARES BARCLAYS 7 10 YR TREAS OTHER 464287440 3684 35942 SH DFND 001 0 0 0 ISHARES BARCLAYS 7 10 YR TREAS OTHER 464287440 763 7446 SH OTR 001 0 0 0 ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 6163 73120 SH DFND 001 0 0 0 ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 1076 12768 SH OTR 001 0 0 0 I SHARES MSCI EAFE INDEX FUND OTHER 464287465 311723 5440203 SH DFND 001 0 0 0 I SHARES MSCI EAFE INDEX FUND OTHER 464287465 118999 2076769 SH OTR 001 0 0 0 ISHARES RUSSELL MIDCAP VALUE I OTHER 464287473 13540 233780 SH DFND 001 0 0 0 ISHARES RUSSELL MIDCAP VALUE I OTHER 464287473 2640 45575 SH OTR 001 0 0 0 ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 19250 268299 SH DFND 001 0 0 0 ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 8951 124749 SH OTR 001 0 0 0 ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 23596 181661 SH DFND 001 0 0 0 ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 16454 126675 SH OTR 001 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 17472 151277 SH DFND 001 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 3799 32891 SH OTR 001 0 0 0 ISHARES S&P N AMER TECH SFTWR OTHER 464287515 7 100 SH DFND 001 0 0 0 ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 4 50 SH DFND 001 0 0 0 ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 74 1000 SH OTR 001 0 0 0 I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 287 1650 SH DFND 001 0 0 0 I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 66 378 SH OTR 001 0 0 0 ISHARES COHEN & STEERS RLTY OTHER 464287564 7823 97036 SH DFND 001 0 0 0 ISHARES COHEN & STEERS RLTY OTHER 464287564 13 165 SH OTR 001 0 0 0 ISHARES RUSSELL 1000 VALUE E T OTHER 464287598 40564 484111 SH DFND 001 0 0 0 ISHARES RUSSELL 1000 VALUE E T OTHER 464287598 6911 82470 SH OTR 001 0 0 0 ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 955 7416 SH DFND 001 0 0 0 ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 386 3000 SH OTR 001 0 0 0 ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 70726 972316 SH DFND 001 0 0 0 ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 33225 456766 SH OTR 001 0 0 0 I SHARES RUSSELL 1000 INDEX E OTHER 464287622 22556 250822 SH DFND 001 0 0 0 I SHARES RUSSELL 1000 INDEX E OTHER 464287622 1690 18794 SH OTR 001 0 0 0 ISHARES RUSSELL 2000 VALUE E T OTHER 464287630 14380 167402 SH DFND 001 0 0 0 ISHARES RUSSELL 2000 VALUE E T OTHER 464287630 4371 50883 SH OTR 001 0 0 0 ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 14008 125624 SH DFND 001 0 0 0 ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 3774 33844 SH OTR 001 0 0 0 ISHARES RUSSELL 2000 INDEX E T OTHER 464287655 36641 377740 SH DFND 001 0 0 0 ISHARES RUSSELL 2000 INDEX E T OTHER 464287655 16251 167537 SH OTR 001 0 0 0 ISHARES RUSSELL 3000 VALUE OTHER 464287663 217 1980 SH DFND 001 0 0 0 ISHARES RUSSELL 3000 VALUE OTHER 464287663 3074 28095 SH OTR 001 0 0 0 ISHARES RUSSELL 3000 GROWTH OTHER 464287671 676 11346 SH DFND 001 0 0 0 ISHARES RUSSELL 3000 GROWTH OTHER 464287671 236 3956 SH OTR 001 0 0 0 I SHARES RUSSEL 3000 INDEX FUN OTHER 464287689 13622 141306 SH DFND 001 0 0 0 I SHARES RUSSEL 3000 INDEX FUN OTHER 464287689 10438 108277 SH OTR 001 0 0 0 ISHARES DJ UTILITES SECT E T F OTHER 464287697 158 1672 SH DFND 001 0 0 0 ISHARES DJ UTILITES SECT E T F OTHER 464287697 19 200 SH OTR 001 0 0 0 ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 446 4405 SH DFND 001 0 0 0 ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 195 1927 SH OTR 001 0 0 0 ISHARES DOW JONES U S TELECOM OTHER 464287713 292 11306 SH DFND 001 0 0 0 ISHARES DOW JONES U S TELECOM OTHER 464287713 5 208 SH OTR 001 0 0 0 ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 52 710 SH DFND 001 0 0 0 ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 29 400 SH OTR 001 0 0 0 ISHARES DJ US REAL ESTATE E T OTHER 464287739 109253 1644631 SH DFND 001 0 0 0 ISHARES DJ US REAL ESTATE E T OTHER 464287739 33544 504962 SH OTR 001 0 0 0 ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 14 137 SH DFND 001 0 0 0 ISHARES DJ US FINANCIAL SVCS E OTHER 464287770 21 300 SH OTR 001 0 0 0 ISHARES DOW JONES US FINL SECT OTHER 464287788 71 995 SH DFND 001 0 0 0 ISHARES DOW JONES US FINL SECT OTHER 464287788 27 375 SH OTR 001 0 0 0 ISHARES DJ US ENERGY SECTOR E OTHER 464287796 38 845 SH DFND 001 0 0 0 ISHARES DJ US ENERGY SECTOR E OTHER 464287796 29 655 SH OTR 001 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 110453 1223043 SH DFND 001 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 32050 354890 SH OTR 001 0 0 0 ISHARES DJ US BASIC MATERIALS OTHER 464287838 145 2163 SH DFND 001 0 0 0 ISHARES DOW JONES US E T F OTHER 464287846 86 1065 SH DFND 001 0 0 0 ISHARES DOW JONES US E T F OTHER 464287846 89 1098 SH OTR 001 0 0 0 I SHARES S & P EUROPE 350 INDE OTHER 464287861 29 750 SH DFND 001 0 0 0 I SHARES S & P EUROPE 350 INDE OTHER 464287861 1085 28000 SH OTR 001 0 0 0 ISHARES S&P SMALLCAP 600 VAL E OTHER 464287879 7024 75171 SH DFND 001 0 0 0 ISHARES S&P SMALLCAP 600 VAL E OTHER 464287879 2107 22552 SH OTR 001 0 0 0 ISHARES S&P SM CAP 600 GRO E T OTHER 464287887 5266 54370 SH DFND 001 0 0 0 ISHARES S&P SM CAP 600 GRO E T OTHER 464287887 2323 23981 SH OTR 001 0 0 0 ISHARES S&P CITIGROUP E T F OTHER 464288125 54 590 SH DFND 001 0 0 0 ISHARES S&P S T NATION MUNI OTHER 464288158 7325 69572 SH DFND 001 0 0 0 ISHARES S&P S T NATION MUNI OTHER 464288158 3311 31447 SH OTR 001 0 0 0 ISHARES BARCLAYS AGCY BD FD OTHER 464288166 1262 11402 SH DFND 001 0 0 0 ISHARES BARCLAYS AGCY BD FD OTHER 464288166 188 1702 SH OTR 001 0 0 0 ISHARES S&P GLOBAL TIMBER OTHER 464288174 118 2600 SH OTR 001 0 0 0 ISHARES MSCI ASIA EX JAPAN OTHER 464288182 266 4853 SH DFND 001 0 0 0 ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 4 500 SH OTR 001 0 0 0 ISHARES MSCI ACWI EX US INDX OTHER 464288240 5156 126661 SH DFND 001 0 0 0 ISHARES MSCI ACWI EX US INDX OTHER 464288240 1157 28410 SH OTR 001 0 0 0 ISHARES MSCI EAFE SMALL CAP E OTHER 464288273 1 12 SH DFND 001 0 0 0 ISHARES MSCI EAFE SMALL CAP E OTHER 464288273 2185 52096 SH OTR 001 0 0 0 ISHARES JP MORGAN EM BOND FD OTHER 464288281 53769 490901 SH DFND 001 0 0 0 ISHARES JP MORGAN EM BOND FD OTHER 464288281 12590 114950 SH OTR 001 0 0 0 ISHARES S&P CA AMT-FREE MUNI B OTHER 464288356 204 1886 SH OTR 001 0 0 0 ISHARES TR SP GLOBAL INFRASTR OTHER 464288372 423 12027 SH DFND 001 0 0 0 ISHARES S&P NAT MUNI BOND FD OTHER 464288414 13873 132078 SH DFND 001 0 0 0 ISHARES S&P NAT MUNI BOND FD OTHER 464288414 6850 65212 SH OTR 001 0 0 0 ISHARES S&P DVLP EX US PRPTY I OTHER 464288422 848 24094 SH OTR 001 0 0 0 ISHARES DOW JONES EPAC SEL DV OTHER 464288448 468 14701 SH DFND 001 0 0 0 ISHARES DOW JONES EPAC SEL DV OTHER 464288448 95 3000 SH OTR 001 0 0 0 ISHARES FTSE EPRA NAREIT N AM OTHER 464288455 1323 26769 SH OTR 001 0 0 0 ISHARES FTSE EPRA/NAREIT GLOBA OTHER 464288489 70 2240 SH OTR 001 0 0 0 ISHARES IBOXX H Y CORP BOND OTHER 464288513 69109 760445 SH DFND 001 0 0 0 ISHARES IBOXX H Y CORP BOND OTHER 464288513 23729 261103 SH OTR 001 0 0 0 ISHARES FTSE NAREIT REAL EST OTHER 464288521 27 660 SH DFND 001 0 0 0 ISHARES FTSE NAREIT MORTGAGE OTHER 464288539 67 5274 SH DFND 001 0 0 0 ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 931 15432 SH DFND 001 0 0 0 ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 1551 25713 SH OTR 001 0 0 0 ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 1691 16070 SH DFND 001 0 0 0 ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 317 3008 SH OTR 001 0 0 0 ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 18801 171182 SH DFND 001 0 0 0 ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 1390 12657 SH OTR 001 0 0 0 ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 46 425 SH DFND 001 0 0 0 ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 194 1801 SH OTR 001 0 0 0 ISHARES TR BARCLAYS INTER CR B OTHER 464288638 32370 300507 SH DFND 001 0 0 0 ISHARES TR BARCLAYS INTER CR B OTHER 464288638 965 8954 SH OTR 001 0 0 0 ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 19028 181164 SH DFND 001 0 0 0 ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 783 7456 SH OTR 001 0 0 0 ISHARES BARCLAYS 10 20 YEAR OTHER 464288653 76 601 SH OTR 001 0 0 0 ISHARES BARCLAYS 3 7 YR E T F OTHER 464288661 2286 18931 SH DFND 001 0 0 0 ISHARES BARCLAYS 3 7 YR E T F OTHER 464288661 245 2032 SH OTR 001 0 0 0 ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 76 687 SH DFND 001 0 0 0 ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 573 5200 SH OTR 001 0 0 0 ISHARES S&P PREF STK INDX FD OTHER 464288687 82809 2108162 SH DFND 001 0 0 0 ISHARES S&P PREF STK INDX FD OTHER 464288687 33228 845942 SH OTR 001 0 0 0 ISHARES S & P GLOBAL MATERIALS OTHER 464288695 43 800 SH DFND 001 0 0 0 ISHARES TR S & P GLOBAL UTILIT OTHER 464288711 76 1811 SH DFND 001 0 0 0 ISHARES TR S&P GLB CON STAPLE OTHER 464288737 49 613 SH DFND 001 0 0 0 ISHARES TR S&P GLB CON STAPLE OTHER 464288737 16 200 SH OTR 001 0 0 0 ISHARES DJ US HOME CONSTN IDEX OTHER 464288752 268 11996 SH DFND 001 0 0 0 ISHARES DJ US HOME CONSTN IDEX OTHER 464288752 21 950 SH OTR 001 0 0 0 ISHARES DOW JONES REGIONAL BK OTHER 464288778 83 2839 SH DFND 001 0 0 0 ISHARES DOW JONES REGIONAL BK OTHER 464288778 129 4419 SH OTR 001 0 0 0 ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 978 14456 SH DFND 001 0 0 0 ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 8 125 SH OTR 001 0 0 0 ISHARES DJ US MED DEVICES INDE OTHER 464288810 27 350 SH DFND 001 0 0 0 ISHARES DJ US MED DEVICES INDE OTHER 464288810 134 1700 SH OTR 001 0 0 0 ISHARES DOW JONES US PHARMACEU OTHER 464288836 70 700 SH DFND 001 0 0 0 ISHARES DOW JONES US PHARMACEU OTHER 464288836 359 3600 SH OTR 001 0 0 0 ISHARES DOW JONES US OIL EQUIP OTHER 464288844 11 200 SH DFND 001 0 0 0 ISHARES DOW JONES US OIL EQUIP OTHER 464288844 23 400 SH OTR 001 0 0 0 ISHARES TR DOW JONES US OIL & OTHER 464288851 294 4100 SH DFND 001 0 0 0 ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 418 6767 SH DFND 001 0 0 0 ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 28665 592483 SH DFND 001 0 0 0 ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 16208 335021 SH OTR 001 0 0 0 ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 29707 481092 SH DFND 001 0 0 0 ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 17668 286129 SH OTR 001 0 0 0 ISHARES MSCI NZL CAPPED INVSTB OTHER 464289123 268 8000 SH DFND 001 0 0 0 ISHARES 10 YEAR CREDIT BOND OTHER 464289511 56 1000 SH DFND 001 0 0 0 ISHARES S P INDIA NIFTY 50 IND OTHER 464289529 54 2400 SH OTR 001 0 0 0 ISHARES SILVER TR OTHER 46428Q109 3354 176806 SH DFND 001 0 0 0 ISHARES SILVER TR OTHER 46428Q109 448 23590 SH OTR 001 0 0 0 ISHARES S&P GSCI COMMODITY IN OTHER 46428R107 19 615 SH DFND 001 0 0 0 ISHARES S&P GSCI COMMODITY IN OTHER 46428R107 3 87 SH OTR 001 0 0 0 ISHARES MSCI INDONESIA INVSTBL OTHER 46429B309 9 300 SH OTR 001 0 0 0 ISHARES MSCI PHILLIPINES OTHER 46429B408 140 4000 SH DFND 001 0 0 0 ISHARES HIGH DIVIDEND EQUITY F OTHER 46429B663 33 500 SH DFND 001 0 0 0 ISHARES MSCI CHINA IDX FD OTHER 46429B671 27 650 SH OTR 001 0 0 0 ISIS PHARMACEUTICALS COMMON STOCK 464330109 58 2156 SH DFND 001 0 0 2156 ISIS PHARMACEUTICALS COMMON STOCK 464330109 26 961 SH OTR 001 200 0 761 ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 263 5720 SH DFND 001 0 0 0 ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 83 1800 SH OTR 001 0 0 0 ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 6778 524596 SH DFND 001 521372 0 3224 ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 980 75896 SH OTR 001 67653 8104 139 ITC HOLDINGS CORP COMMON STOCK 465685105 3209 35151 SH DFND 001 31162 0 3989 ITC HOLDINGS CORP COMMON STOCK 465685105 752 8240 SH OTR 001 8222 18 0 ITRON INC COMMON STOCK 465741106 305 7200 SH DFND 001 4800 0 2400 IVANHOE ENERGY INC COMMON STOCK 465790301 0 333 SH DFND 001 333 0 0 I X Y S CORPORATION COMMON STOCK 46600W106 3 305 SH DFND 001 305 0 0 J & J SNACK FOODS CORP COMMON STOCK 466032109 2231 28677 SH DFND 001 28677 0 0 J & J SNACK FOODS CORP COMMON STOCK 466032109 134 1728 SH OTR 001 1267 461 0 JA SOLAR HOLDINGS CO LTD ADR COMMON STOCK 466090206 0 64 SH DFND 001 64 0 0 JDS UNIPHASE CORP COMMON STOCK 46612J507 213 14783 SH DFND 001 3943 0 10840 JDS UNIPHASE CORP COMMON STOCK 46612J507 147 10209 SH OTR 001 0 0 10209 J P MORGAN CHASE CO COMMON STOCK 46625H100 127273 2410926 SH DFND 001 2279356 500 131070 J P MORGAN CHASE CO COMMON STOCK 46625H100 60716 1150141 SH OTR 001 951315 112506 86320 JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 668 14319 SH DFND 001 0 0 0 JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 577 12382 SH OTR 001 0 0 0 JABIL CIRCUIT INC COMMON STOCK 466313103 1663 81619 SH DFND 001 75723 0 5896 JABIL CIRCUIT INC COMMON STOCK 466313103 499 24495 SH OTR 001 17954 237 6304 JACK IN THE BOX INC COMMON STOCK 466367109 515 13100 SH DFND 001 13100 0 0 JACK IN THE BOX INC COMMON STOCK 466367109 43 1092 SH OTR 001 519 573 0 JACKSONVILLE BANCORP INC IL COMMON STOCK 46924R106 2 100 SH DFND 001 100 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 4677 84837 SH DFND 001 81937 0 2900 JACOBS ENGR GROUP INC COMMON STOCK 469814107 1176 21345 SH OTR 001 20009 72 1264 JAMES HARDIE INDUSTRIES PLC COMMON STOCK 47030M106 4 102 SH DFND 001 102 0 0 JAMES RIV COAL CO COMMON STOCK 470355207 1 697 SH DFND 001 697 0 0 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 60 7075 SH DFND 001 7075 0 0 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 95 11164 SH OTR 001 0 2000 9164 JARDEN CORP COMMON STOCK 471109108 8215 187773 SH DFND 001 183765 0 4008 JARDEN CORP COMMON STOCK 471109108 2825 64566 SH OTR 001 25697 29523 9346 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 18 2790 SH DFND 001 2790 0 0 JOES JEANS INC COMMON STOCK 47777N101 142 86689 SH OTR 001 0 0 86689 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 251 11940 SH OTR 001 11700 0 240 JOHNSON JOHNSON COMMON STOCK 478160104 199618 2324918 SH DFND 001 2231214 600 93104 JOHNSON JOHNSON COMMON STOCK 478160104 154325 1797414 SH OTR 001 1684394 45236 67784 JOHNSON CONTROLS INC COMMON STOCK 478366107 16997 474930 SH DFND 001 467095 0 7835 JOHNSON CONTROLS INC COMMON STOCK 478366107 10846 303068 SH OTR 001 276219 5553 21296 JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 954 38303 SH DFND 001 38303 0 0 JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 47 1892 SH OTR 001 1356 536 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 62 680 SH DFND 001 680 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 28 306 SH OTR 001 20 26 260 THE JONES GROUP INC COMMON STOCK 48020T101 1800 130900 SH DFND 001 0 0 130900 THE JONES GROUP INC COMMON STOCK 48020T101 1 100 SH OTR 001 100 0 0 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 1689 40871 SH DFND 001 40871 0 0 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 128 3113 SH OTR 001 2315 798 0 JOURNAL COMMUNICATIONS INC A COMMON STOCK 481130102 737 98390 SH DFND 001 93390 0 5000 JOY GLOBAL INC COMMON STOCK 481165108 2486 51227 SH DFND 001 50880 0 347 JOY GLOBAL INC COMMON STOCK 481165108 701 14459 SH OTR 001 11804 2205 450 J2 GLOBAL INC COMMON STOCK 48123V102 1167 27438 SH DFND 001 27325 0 113 J2 GLOBAL INC COMMON STOCK 48123V102 319 7513 SH OTR 001 2306 5207 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 149 7711 SH DFND 001 7161 0 550 JUNIPER NETWORKS INC COMMON STOCK 48203R104 389 20154 SH OTR 001 474 19680 0 KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 56 1874 SH DFND 001 1874 0 0 KBR INC COMMON STOCK 48242W106 125 3839 SH DFND 001 3839 0 0 KBR INC COMMON STOCK 48242W106 10 300 SH OTR 001 300 0 0 KLA TENCOR CORPORATION COMMON STOCK 482480100 3436 61655 SH DFND 001 61340 0 315 KLA TENCOR CORPORATION COMMON STOCK 482480100 1340 24050 SH OTR 001 13090 10960 0 KKR FINANCIAL HLDGS LLC COMMON STOCK 48248A306 111 10506 SH DFND 001 4500 0 6006 KKR FINANCIAL HLDGS LLC COMMON STOCK 48248A306 425 40333 SH OTR 001 26000 14333 0 KKR CO LP COMMON STOCK 48248M102 307 15625 SH DFND 001 3200 0 12425 KKR CO LP COMMON STOCK 48248M102 415 21100 SH OTR 001 9300 11800 0 K M G CHEMICALS INC COMMON STOCK 482564101 463 21923 SH DFND 001 21923 0 0 K M G CHEMICALS INC COMMON STOCK 482564101 37 1765 SH OTR 001 1335 430 0 KT CORP SP A D R COMMON STOCK 48268K101 255 16406 SH DFND 001 16406 0 0 KT CORP SP A D R COMMON STOCK 48268K101 4 285 SH OTR 001 285 0 0 K12 INC COMMON STOCK 48273U102 448 17044 SH DFND 001 17044 0 0 K12 INC COMMON STOCK 48273U102 57 2184 SH OTR 001 1907 0 277 KADANT INC COMMON STOCK 48282T104 34 1138 SH OTR 001 0 1138 0 KAISER ALUM CORP COMMON STOCK 483007704 5 78 SH DFND 001 78 0 0 KAISER ALUM CORP COMMON STOCK 483007704 33 534 SH OTR 001 25 359 150 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 54 1400 SH OTR 001 1400 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 2871 27093 SH DFND 001 22434 0 4659 KANSAS CITY SOUTHERN COMMON STOCK 485170302 2154 20330 SH OTR 001 20120 210 0 KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 440 10949 SH DFND 001 10844 0 105 KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 229 5686 SH OTR 001 1455 1385 2846 KAYDON CORP COMMON STOCK 486587108 298 10816 SH DFND 001 10816 0 0 KAYDON CORP COMMON STOCK 486587108 10 359 SH OTR 001 359 0 0 KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 403 10342 SH DFND 001 0 0 0 KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 1261 32423 SH OTR 001 0 0 0 KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 30 1000 SH DFND 001 0 0 0 K B HOME COMMON STOCK 48666K109 77 3922 SH DFND 001 3922 0 0 K B HOME COMMON STOCK 48666K109 10 530 SH OTR 001 530 0 0 KELLOGG CO COMMON STOCK 487836108 9767 152067 SH DFND 001 146807 0 5260 KELLOGG CO COMMON STOCK 487836108 4185 65159 SH OTR 001 56428 2300 6431 KEMPER CORP COMMON STOCK 488401100 110 3210 SH DFND 001 3210 0 0 KEMPER CORP COMMON STOCK 488401100 148 4335 SH OTR 001 2895 0 1440 KENNAMETAL INC COMMON STOCK 489170100 398 10248 SH DFND 001 2267 0 7981 KENNAMETAL INC COMMON STOCK 489170100 93 2400 SH OTR 001 2400 0 0 KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 6 500 SH DFND 001 0 0 500 KEY ENERGY SERVICES INC COMMON STOCK 492914106 45 7457 SH DFND 001 7457 0 0 KEY ENERGY SERVICES INC COMMON STOCK 492914106 24 4000 SH OTR 001 4000 0 0 KEY TECHNOLOGY INC COMMON STOCK 493143101 0 1 SH DFND 001 1 0 0 KEYCORP NEW COMMON STOCK 493267108 2158 195459 SH DFND 001 177793 0 17666 KEYCORP NEW COMMON STOCK 493267108 1029 93224 SH OTR 001 91191 533 1500 KEY CORP 7.75% CV PFD PREFERRED ST 493267405 16 125 SH DFND 001 0 0 0 K FORCE INC COMMON STOCK 493732101 179 12280 SH OTR 001 12280 0 0 KID BRANDS INC COMMON STOCK 49375T100 455 295401 SH DFND 001 0 0 295401 KIMBALL INTL INC CL B COMMON STOCK 494274103 565 58200 SH DFND 001 0 0 58200 KILROY RLTY CORP COMMON STOCK 49427F108 80 1500 SH DFND 001 1500 0 0 KILROY RLTY CORP COMMON STOCK 49427F108 100 1877 SH OTR 001 0 0 1877 KIMBERLY CLARK CORP COMMON STOCK 494368103 30118 310050 SH DFND 001 295212 0 14838 KIMBERLY CLARK CORP COMMON STOCK 494368103 26358 271338 SH OTR 001 211088 7517 52733 KIMCO REALTY CORP COMMON STOCK 49446R109 2280 106370 SH DFND 001 2968 0 103402 KIMCO REALTY CORP COMMON STOCK 49446R109 245 11444 SH OTR 001 820 0 10624 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 9628 112736 SH DFND 001 101648 0 11088 KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 5881 68868 SH OTR 001 65980 1600 1288 KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 1388 16603 SH DFND 001 16603 0 0 KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 53 633 SH OTR 001 464 1 168 KINDER MORGAN INC COMMON STOCK 49456B101 4667 122317 SH DFND 001 110157 0 12160 KINDER MORGAN INC COMMON STOCK 49456B101 2448 64150 SH OTR 001 21117 27763 15270 KINDER MORGAN INC DEL WT 2 OTHER 49456B119 104 20289 SH DFND 001 0 0 0 KINDER MORGAN INC DEL WT 2 OTHER 49456B119 29 5599 SH OTR 001 0 0 0 KINDRED HEALTHCARE INC COMMON STOCK 494580103 0 23 SH DFND 001 23 0 0 KINROSS GOLD CORP COMMON STOCK 496902404 950 186328 SH DFND 001 2778 11050 172500 KINROSS GOLD CORP COMMON STOCK 496902404 68 13321 SH OTR 001 4111 9210 0 KIRBY CORP COMMON STOCK 497266106 409 5139 SH DFND 001 5139 0 0 KIRBY CORP COMMON STOCK 497266106 85 1071 SH OTR 001 980 91 0 KIRKLANDS INC COMMON STOCK 497498105 87 5040 SH DFND 001 0 0 5040 KIRKLANDS INC COMMON STOCK 497498105 99 5726 SH OTR 001 0 0 5726 KITE RLTY GROUP TR COMMON STOCK 49803T102 80 13317 SH OTR 001 0 0 13317 KNIGHT CAPITAL GROUP INC CL A COMMON STOCK 499005106 2 499 SH DFND 001 499 0 0 KNIGHT TRANSN INC COMMON STOCK 499064103 190 11317 SH DFND 001 11317 0 0 KNIGHT TRANSN INC COMMON STOCK 499064103 6 385 SH OTR 001 385 0 0 KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 10 1100 SH DFND 001 1100 0 0 KOHLS CORP COMMON STOCK 500255104 5845 115712 SH DFND 001 84798 0 30914 KOHLS CORP COMMON STOCK 500255104 3624 71757 SH OTR 001 19186 29300 23271 KONAMI CORP A D R COMMON STOCK 50046R101 4 204 SH DFND 001 204 0 0 KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 214 7869 SH DFND 001 7869 0 0 KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 54 1991 SH OTR 001 1991 0 0 KONA GRILL INC COMMON STOCK 50047H201 144 12281 SH DFND 001 12281 0 0 KOPPERS HLDGS INC COMMON STOCK 50060P106 355 9299 SH DFND 001 9299 0 0 KOPPERS HLDGS INC COMMON STOCK 50060P106 163 4269 SH OTR 001 3994 165 110 KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 6 508 SH DFND 001 508 0 0 KORN FERRY INTL COMMON STOCK 500643200 10 546 SH OTR 001 0 546 0 KOSS CORP COMMON STOCK 500692108 127 25564 SH DFND 001 25564 0 0 KOSS CORP COMMON STOCK 500692108 9 1792 SH OTR 001 1292 500 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 11052 197819 SH DFND 001 192356 0 5463 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 7933 141984 SH OTR 001 124983 9722 7279 KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 48 2241 SH DFND 001 0 0 2241 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 0 9 SH DFND 001 9 0 0 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 17 1000 SH OTR 001 0 0 1000 KROGER CO COMMON STOCK 501044101 1619 46883 SH DFND 001 41782 0 5101 KROGER CO COMMON STOCK 501044101 1993 57701 SH OTR 001 20666 23370 13665 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 11 664 SH DFND 001 664 0 0 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 244 15000 SH OTR 001 15000 0 0 KUBOTA LTD A D R COMMON STOCK 501173207 42 578 SH DFND 001 578 0 0 KUBOTA LTD A D R COMMON STOCK 501173207 41 563 SH OTR 001 563 0 0 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 229 20700 SH OTR 001 18000 2700 0 KYOCERA CORP ADR COMMON STOCK 501556203 25 242 SH DFND 001 242 0 0 KYOCERA CORP ADR COMMON STOCK 501556203 41 402 SH OTR 001 402 0 0 L BRANDS INC COMMON STOCK 501797104 949 19274 SH DFND 001 15008 0 4266 L BRANDS INC COMMON STOCK 501797104 554 11252 SH OTR 001 4339 0 6913 LCA VISION INC COMMON STOCK 501803308 3 1000 SH OTR 001 1000 0 0 L C N B CORP COMMON STOCK 50181P100 89 4000 SH DFND 001 4000 0 0 LDK SOLAR CO LTD A D R COMMON STOCK 50183L107 0 50 SH OTR 001 50 0 0 LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 288 24253 SH DFND 001 24253 0 0 LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 22 1870 SH OTR 001 1870 0 0 LKQ CORP COMMON STOCK 501889208 2985 115946 SH DFND 001 115946 0 0 LKQ CORP COMMON STOCK 501889208 300 11634 SH OTR 001 6417 84 5133 L M I AEROSPACE INC COMMON STOCK 502079106 89 4770 SH OTR 001 4770 0 0 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 20 518 SH DFND 001 0 0 518 LRR ENERGY LP COMMON STOCK 50214A104 24 1644 SH DFND 001 1644 0 0 LSB INDS INC COMMON STOCK 502160104 347 11417 SH DFND 001 11291 0 126 LSB INDS INC COMMON STOCK 502160104 54 1756 SH OTR 001 1756 0 0 LSI CORPORATION COMMON STOCK 502161102 830 116189 SH DFND 001 114794 0 1395 LSI CORPORATION COMMON STOCK 502161102 199 27813 SH OTR 001 27757 56 0 L S I INDUSTRIES INC COMMON STOCK 50216C108 184 22712 SH DFND 001 22544 0 168 L S I INDUSTRIES INC COMMON STOCK 50216C108 22 2603 SH OTR 001 1661 380 562 L T C PPTYS INC COMMON STOCK 502175102 394 10089 SH DFND 001 10089 0 0 L T C PPTYS INC COMMON STOCK 502175102 824 21091 SH OTR 001 20000 0 1091 LTX CREDENCE CORP COMMON STOCK 502403207 37 6074 SH DFND 001 6074 0 0 LTX CREDENCE CORP COMMON STOCK 502403207 16 2638 SH OTR 001 0 2638 0 L3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 917 10692 SH DFND 001 10323 0 369 L3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 1331 15518 SH OTR 001 5329 250 9939 LA Z BOY INC COMMON STOCK 505336107 198 9785 SH DFND 001 0 0 9785 LA Z BOY INC COMMON STOCK 505336107 130 6434 SH OTR 001 0 0 6434 LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 2690 26881 SH DFND 001 23781 0 3100 LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 3260 32572 SH OTR 001 32572 0 0 LACLEDE GROUP INC COMMON STOCK 505597104 134 2929 SH DFND 001 2929 0 0 LACLEDE GROUP INC COMMON STOCK 505597104 1255 27482 SH OTR 001 24616 1436 1430 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 382 13754 SH DFND 001 10152 0 3602 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 199 7183 SH OTR 001 7183 0 0 LAKELAND INDUSTRIES INC COMMON STOCK 511795106 173 36692 SH DFND 001 36692 0 0 LAKELAND INDUSTRIES INC COMMON STOCK 511795106 14 2951 SH OTR 001 2034 917 0 LAM RESEARCH CORP COMMON STOCK 512807108 39 877 SH DFND 001 707 0 170 LAM RESEARCH CORP COMMON STOCK 512807108 1428 32210 SH OTR 001 5075 4060 23075 LANCASTER COLONY CORP COMMON STOCK 513847103 27 350 SH DFND 001 350 0 0 LANCASTER COLONY CORP COMMON STOCK 513847103 4 50 SH OTR 001 50 0 0 LANDEC CORP COMMON STOCK 514766104 12 931 SH DFND 001 931 0 0 LANDAUER INC COMMON STOCK 51476K103 5 105 SH DFND 001 105 0 0 LANDAUER INC COMMON STOCK 51476K103 24 500 SH OTR 001 0 500 0 LANDSTAR SYS INC COMMON STOCK 515098101 36 706 SH DFND 001 706 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 603 11392 SH DFND 001 8825 0 2567 LAS VEGAS SANDS CORP COMMON STOCK 517834107 680 12835 SH OTR 001 2000 3725 7110 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 67 2726 SH DFND 001 228 0 2498 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 100 4034 SH OTR 001 0 0 4034 LATIN AMERICAN DISCOVERY FD OTHER 51828C106 12 890 SH DFND 001 0 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 16068 244306 SH DFND 001 241155 0 3151 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 4091 62198 SH OTR 001 51411 6167 4620 LEAP WIRELESS INTL INC COMMON STOCK 521863308 3 500 SH DFND 001 500 0 0 LEAR CORP COMMON STOCK 521865204 666 11018 SH DFND 001 11018 0 0 LEAR CORP COMMON STOCK 521865204 72 1193 SH OTR 001 903 0 290 LEE ENTERPRISES INC COMMON STOCK 523768109 4 2000 SH DFND 001 2000 0 0 LEGGETT PLATT INC COMMON STOCK 524660107 54178 1742623 SH DFND 001 1735575 0 7048 LEGGETT PLATT INC COMMON STOCK 524660107 986 31714 SH OTR 001 31014 0 700 LEGACY RESERVES L P COMMON STOCK 524707304 64 2400 SH OTR 001 400 2000 0 LEGG MASON INC COMMON STOCK 524901105 353 11396 SH DFND 001 11396 0 0 LEGG MASON INC COMMON STOCK 524901105 172 5534 SH OTR 001 4274 1000 260 LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 38 1165 SH DFND 001 500 0 665 LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 1430 44189 SH OTR 001 9495 30515 4179 LENNAR CORP CL A COMMON STOCK 526057104 128 3556 SH DFND 001 1751 0 1805 LENNAR CORP CL A COMMON STOCK 526057104 81 2254 SH OTR 001 720 1534 0 LENNAR CORP CL B COMMON STOCK 526057302 0 10 SH DFND 001 10 0 0 LENNAR CORP CL B COMMON STOCK 526057302 10 350 SH OTR 001 50 300 0 LEUCADIA NATL CORP COMMON STOCK 527288104 1717 65514 SH DFND 001 16764 2825 45925 LEUCADIA NATL CORP COMMON STOCK 527288104 1837 70078 SH OTR 001 68088 1990 0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 13379 634668 SH DFND 001 632002 0 2666 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 54 2585 SH OTR 001 1485 0 1100 LEXINGTON REALTY TRUST COMMON STOCK 529043101 480 41066 SH DFND 001 41066 0 0 LEXINGTON REALTY TRUST COMMON STOCK 529043101 48 4073 SH OTR 001 2742 0 1331 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 24 800 SH DFND 001 0 0 800 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 6 200 SH OTR 001 200 0 0 LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 12 2777 SH DFND 001 0 0 0 LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 12 2378 SH DFND 001 0 0 0 LIBERTY INTERACTIVE CORPORATIO COMMON STOCK 53071M104 264 11482 SH DFND 001 10250 0 1232 LIBERTY INTERACTIVE CORPORATIO COMMON STOCK 53071M104 1467 63761 SH OTR 001 63138 0 623 LIBERTY VENTURES SER A COMMON STOCK 53071M880 22 253 SH DFND 001 253 0 0 LIBERTY VENTURES SER A COMMON STOCK 53071M880 567 6669 SH OTR 001 5032 1637 0 LIBERTY PPTY TR SBI COMMON STOCK 531172104 1419 38413 SH DFND 001 25653 0 12760 LIBERTY PPTY TR SBI COMMON STOCK 531172104 785 21220 SH OTR 001 8942 1651 10627 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229102 5065 39959 SH DFND 001 29554 0 10405 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229102 4341 34248 SH OTR 001 14913 10354 8981 LIFE TIME FITNESS INC COMMON STOCK 53217R207 125 2495 SH DFND 001 0 0 2495 LIFE TIME FITNESS INC COMMON STOCK 53217R207 142 2833 SH OTR 001 0 0 2833 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 773 10452 SH DFND 001 9702 0 750 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 437 5905 SH OTR 001 5383 0 522 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 43 874 SH DFND 001 874 0 0 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 28 565 SH OTR 001 565 0 0 LIFEVANTAGE CORP COMMON STOCK 53222K106 21 8865 SH DFND 001 8865 0 0 LIGHTBRIDGE CORPORATION COMMON STOCK 53224K104 10 6000 SH DFND 001 6000 0 0 LIHUA INTERNATIONAL INC COMMON STOCK 532352101 5 1020 SH DFND 001 1020 0 0 ELI LILLY CO COMMON STOCK 532457108 81314 1655404 SH DFND 001 1512529 0 142875 ELI LILLY CO COMMON STOCK 532457108 6735 137114 SH OTR 001 116988 4850 15276 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 22 9625 SH DFND 001 9625 0 0 LIN TV CORP CL A COMMON STOCK 532774106 6 400 SH DFND 001 400 0 0 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 994 17350 SH DFND 001 17314 0 36 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 2098 36619 SH OTR 001 36531 88 0 LINCOLN NATL CORP IND COMMON STOCK 534187109 10119 277455 SH DFND 001 254541 185 22729 LINCOLN NATL CORP IND COMMON STOCK 534187109 5489 150505 SH OTR 001 72621 50296 27588 LINCOLN NATL CORP 3% CV PFD PREFERRED ST 534187208 38 191 SH DFND 001 0 0 0 LINDSAY CORPORATION COMMON STOCK 535555106 232 3100 SH DFND 001 0 0 3100 LINDSAY CORPORATION COMMON STOCK 535555106 7 100 SH OTR 001 100 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1723 46787 SH DFND 001 42675 0 4112 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 602 16351 SH OTR 001 15467 0 884 LINN CO LLC COMMON STOCK 535782106 1 26 SH DFND 001 26 0 0 LINN CO LLC COMMON STOCK 535782106 8 226 SH OTR 001 26 0 200 LINKEDIN CORP A COMMON STOCK 53578A108 840 4709 SH DFND 001 4032 0 677 LINKEDIN CORP A COMMON STOCK 53578A108 1121 6288 SH OTR 001 5643 400 245 LIONS GATE ENTMT CORP COMMON STOCK 535919203 22 818 SH DFND 001 818 0 0 LINN ENERGY LLC COMMON STOCK 536020100 241 7256 SH DFND 001 7256 0 0 LINN ENERGY LLC COMMON STOCK 536020100 266 8019 SH OTR 001 3900 0 4119 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 20 578 SH OTR 001 0 578 0 LITHIA MOTORS INC CL A COMMON STOCK 536797103 339 6352 SH DFND 001 6286 0 66 LITHIA MOTORS INC CL A COMMON STOCK 536797103 48 902 SH OTR 001 902 0 0 LITTELFUSE INC COMMON STOCK 537008104 466 6243 SH DFND 001 6186 0 57 LITTELFUSE INC COMMON STOCK 537008104 98 1313 SH OTR 001 1313 0 0 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 0 8 SH DFND 001 8 0 0 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 952 61413 SH OTR 001 50060 11353 0 LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109 40 10448 SH DFND 001 10448 0 0 LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109 155 40251 SH OTR 001 40251 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2291 21125 SH DFND 001 17915 0 3210 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2518 23213 SH OTR 001 20121 1302 1790 LOEWS CORP COMMON STOCK 540424108 739 16649 SH DFND 001 11476 0 5173 LOEWS CORP COMMON STOCK 540424108 877 19759 SH OTR 001 350 250 19159 LONE PINE RESOURCES INC COMMON STOCK 54222A106 0 6 SH OTR 001 6 0 0 LORILLARD INC COMMON STOCK 544147101 7779 178087 SH DFND 001 175657 0 2430 LORILLARD INC COMMON STOCK 544147101 2363 54099 SH OTR 001 52120 179 1800 LOUISIANA PAC CORP COMMON STOCK 546347105 142 9585 SH DFND 001 3069 0 6516 LOUISIANA PAC CORP COMMON STOCK 546347105 15 1000 SH OTR 001 0 1000 0 LOWES CO INC COMMON STOCK 548661107 23021 562874 SH DFND 001 531917 0 30957 LOWES CO INC COMMON STOCK 548661107 25500 623469 SH OTR 001 529894 61828 31747 LUBYS INC COMMON STOCK 549282101 163 19302 SH DFND 001 0 0 19302 LUFKIN INDS INC COMMON STOCK 549764108 277 3128 SH DFND 001 3128 0 0 LUFKIN INDS INC COMMON STOCK 549764108 80 901 SH OTR 001 50 0 851 LULULEMON ATHLETICA INC COMMON STOCK 550021109 6690 102133 SH DFND 001 100164 0 1969 LULULEMON ATHLETICA INC COMMON STOCK 550021109 786 11989 SH OTR 001 10999 465 525 LUMINEX CORP COMMON STOCK 55027E102 84 4082 SH DFND 001 0 0 4082 LUXOTTICA GROUP S P A SPONSORE COMMON STOCK 55068R202 22 428 SH DFND 001 428 0 0 LYDALL INC COMMON STOCK 550819106 898 61527 SH DFND 001 0 0 61527 M T BANK CORP COMMON STOCK 55261F104 1325 11857 SH DFND 001 2356 0 9501 M T BANK CORP COMMON STOCK 55261F104 1222 10933 SH OTR 001 5396 0 5537 M D C HLDGS INC COMMON STOCK 552676108 18 551 SH DFND 001 551 0 0 M D U RES GROUP INC COMMON STOCK 552690109 55071 2125485 SH DFND 001 2022994 0 102491 M D U RES GROUP INC COMMON STOCK 552690109 862 33285 SH OTR 001 27809 476 5000 M F R I INC COMMON STOCK 552721102 346 30381 SH DFND 001 30381 0 0 M F R I INC COMMON STOCK 552721102 28 2481 SH OTR 001 1491 772 218 M F S CHARTER INCOME TR SBI OTHER 552727109 19 2000 SH DFND 001 0 0 0 MFA FINANCIAL INC COMMON STOCK 55272X102 310 36724 SH DFND 001 31937 0 4787 MFA FINANCIAL INC COMMON STOCK 55272X102 165 19519 SH OTR 001 14110 0 5409 M F S MULTIMARKET INCOME TR SB OTHER 552737108 15 2256 SH DFND 001 0 0 0 M F S MULTIMARKET INCOME TR SB OTHER 552737108 11 1700 SH OTR 001 0 0 0 M F S INTER INCOME TR SBI OTHER 55273C107 13 2250 SH DFND 001 0 0 0 M F S INTER INCOME TR SBI OTHER 55273C107 98 17000 SH OTR 001 0 0 0 MGE ENERGY INC COMMON STOCK 55277P104 1329 24277 SH DFND 001 24177 0 100 MGE ENERGY INC COMMON STOCK 55277P104 84 1525 SH OTR 001 1125 400 0 M G I C INVT CORP COMMON STOCK 552848103 5893 970787 SH DFND 001 6000 0 964787 M G I C INVT CORP COMMON STOCK 552848103 145 23935 SH OTR 001 3000 0 20935 M F S GOVT MKTS INCOME TR SBI OTHER 552939100 436 72770 SH DFND 001 0 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 37 2497 SH DFND 001 2497 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 91 6153 SH OTR 001 6153 0 0 MGP INGREDIENTS INC COMMON STOCK 55303J106 1 100 SH OTR 001 100 0 0 M K S INSTRUMENTS INC COMMON STOCK 55306N104 617 23228 SH DFND 001 20407 0 2821 M K S INSTRUMENTS INC COMMON STOCK 55306N104 151 5672 SH OTR 001 1014 4658 0 MPLX LP COMMON STOCK 55336V100 213 5797 SH DFND 001 0 0 5797 MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 11 144 SH DFND 001 144 0 0 MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 2 29 SH OTR 001 0 29 0 M T S SYS CORP COMMON STOCK 553777103 846 14947 SH DFND 001 14947 0 0 M T S SYS CORP COMMON STOCK 553777103 307 5410 SH OTR 001 4394 1016 0 MVC CAPITAL INC COMMON STOCK 553829102 67 5300 SH DFND 001 0 0 5300 MV OIL TRUST COMMON STOCK 553859109 47 1500 SH DFND 001 0 0 1500 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 101 823 SH DFND 001 823 0 0 MYR GROUP INC DE COMMON STOCK 55405W104 291 14928 SH DFND 001 7114 0 7814 MYR GROUP INC DE COMMON STOCK 55405W104 127 6528 SH OTR 001 1281 0 5247 MACERICH CO COMMON STOCK 554382101 39 647 SH DFND 001 647 0 0 MACERICH CO COMMON STOCK 554382101 170 2782 SH OTR 001 150 0 2632 MACK CALI REALTY CORP COMMON STOCK 554489104 313 12753 SH DFND 001 10628 0 2125 MACK CALI REALTY CORP COMMON STOCK 554489104 469 19150 SH OTR 001 7830 11320 0 MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 11 210 SH DFND 001 210 0 0 MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 157 2932 SH OTR 001 0 2932 0 MACYS INC COMMON STOCK 55616P104 15741 327933 SH DFND 001 318156 58 9719 MACYS INC COMMON STOCK 55616P104 6968 145173 SH OTR 001 90039 40799 14335 MADDEN STEVEN LTD COMMON STOCK 556269108 635 13142 SH DFND 001 10546 0 2596 MADDEN STEVEN LTD COMMON STOCK 556269108 180 3715 SH OTR 001 1647 2068 0 THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 35 597 SH DFND 001 597 0 0 THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 153 2588 SH OTR 001 0 2588 0 MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 26 456 SH DFND 001 456 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 4866 89285 SH DFND 001 54805 0 34480 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 966 17722 SH OTR 001 8022 9700 0 MAGNA INTL INC CL A COMMON STOCK 559222401 856 12027 SH DFND 001 11856 0 171 MAGNA INTL INC CL A COMMON STOCK 559222401 278 3906 SH OTR 001 3506 200 200 MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 1 75 SH DFND 001 75 0 0 MAGNETEK INC COMMON STOCK 559424403 2112 117114 SH DFND 001 117114 0 0 MAGNUM HUNTER RESOURCES CORP COMMON STOCK 55973B102 17 4750 SH DFND 001 4750 0 0 MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 1181 87960 SH DFND 001 87960 0 0 MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 21 1543 SH OTR 001 1543 0 0 MAKO SURGICAL CORP COMMON STOCK 560879108 9 759 SH DFND 001 759 0 0 MAKO SURGICAL CORP COMMON STOCK 560879108 189 15650 SH OTR 001 15650 0 0 MANHATTAN ASSOCS INC COMMON STOCK 562750109 181 2350 SH OTR 001 2350 0 0 MANITOWOC COMPANY INC COMMON STOCK 563571108 291 16262 SH DFND 001 15662 0 600 MANITOWOC COMPANY INC COMMON STOCK 563571108 375 20960 SH OTR 001 1970 0 18990 MANNKIND CORP COMMON STOCK 56400P201 367 56425 SH DFND 001 56425 0 0 MANPOWERGROUP INC COMMON STOCK 56418H100 52 950 SH DFND 001 950 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1432 89376 SH DFND 001 69776 0 19600 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 277 17290 SH OTR 001 17290 0 0 MARATHON OIL CORPORATION COMMON STOCK 565849106 18917 547024 SH DFND 001 503832 0 43192 MARATHON OIL CORPORATION COMMON STOCK 565849106 9939 287418 SH OTR 001 206125 50900 30393 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 6988 98343 SH DFND 001 89215 0 9128 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 4903 69004 SH OTR 001 65537 497 2970 MARCUS CORP COMMON STOCK 566330106 412 32423 SH DFND 001 32423 0 0 MARCUS CORP COMMON STOCK 566330106 34 2609 SH OTR 001 1835 774 0 MARINE PETROLEM TRUST COMMON STOCK 568423107 3 200 SH OTR 001 200 0 0 MARKEL CORP COMMON STOCK 570535104 836 1587 SH DFND 001 660 0 927 MARKEL CORP COMMON STOCK 570535104 823 1561 SH OTR 001 851 710 0 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 32 695 SH DFND 001 695 0 0 GOLD MINERS OTHER 57060U100 100 4096 SH DFND 001 0 0 0 GOLD MINERS OTHER 57060U100 35 1445 SH OTR 001 0 0 0 MARKET VECTORS WIDE MOAT ETF OTHER 57060U134 121 4935 SH DFND 001 0 0 0 MARKET VECTOR BIOTECH ETF OTHER 57060U183 10 150 SH DFND 001 0 0 0 MARKET VECTORS OIL SERVICES ET OTHER 57060U191 58 1350 SH DFND 001 0 0 0 MARKET VECTORS OIL SERVICES ET OTHER 57060U191 419 9795 SH OTR 001 0 0 0 MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 2 155 SH DFND 001 0 0 0 MARKET VECTORS RARE EARTH ST OTHER 57060U472 41 4300 SH DFND 001 0 0 0 MARKET VECTORS RUSSIA ETF OTHER 57060U506 322 12800 SH DFND 001 0 0 0 MARKET VECTORS RUSSIA ETF OTHER 57060U506 80 3185 SH OTR 001 0 0 0 MARKET VECTORS ETF TR OTHER 57060U522 19 764 SH OTR 001 0 0 0 MARKET VECTORS JR GOLD MINER OTHER 57060U589 27 2900 SH DFND 001 0 0 0 MARKET VECTORS JR GOLD MINER OTHER 57060U589 26 2865 SH OTR 001 0 0 0 MARKET VECTORS AGRIBUSINESS OTHER 57060U605 373 7282 SH DFND 001 0 0 0 MARKET VECTORS AGRIBUSINESS OTHER 57060U605 107 2085 SH OTR 001 0 0 0 MARKET VECTORS ETF TR BRAZL SM OTHER 57060U613 0 5 SH OTR 001 0 0 0 MARKET VECTORS INDONESIA IND OTHER 57060U753 231 8000 SH DFND 001 0 0 0 MARKET VECTORS COAL ETF OTHER 57060U837 5 263 SH DFND 001 0 0 0 MARKET VECTORS LEHMAN MUNI OTHER 57060U845 93 4200 SH DFND 001 0 0 0 MARKET VECTORS HI YLD MUNI OTHER 57060U878 84 2730 SH DFND 001 0 0 0 MARKET VECTORS ETF TRUST OTHER 57061R783 0 6 SH DFND 001 0 0 0 MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 890 13311 SH DFND 001 4271 0 9040 MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 67 1000 SH OTR 001 0 0 1000 MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK 57164Y107 12 287 SH DFND 001 287 0 0 MARSH MCLENNAN COS INC COMMON STOCK 571748102 2905 72771 SH DFND 001 66316 0 6455 MARSH MCLENNAN COS INC COMMON STOCK 571748102 1681 42106 SH OTR 001 37437 3334 1335 MARRIOTT INTL INC COMMON STOCK 571903202 281 6961 SH DFND 001 6961 0 0 MARRIOTT INTL INC COMMON STOCK 571903202 300 7442 SH OTR 001 3827 164 3451 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 215 13739 SH DFND 001 13739 0 0 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 14 918 SH OTR 001 630 288 0 MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 0 200 SH DFND 001 200 0 0 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 730 7419 SH DFND 001 7344 0 75 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 1974 20056 SH OTR 001 19536 420 100 MASCO CORP COMMON STOCK 574599106 794 40748 SH DFND 001 35565 0 5183 MASCO CORP COMMON STOCK 574599106 1615 82839 SH OTR 001 10694 63899 8246 MASTEC INC COMMON STOCK 576323109 1012 30761 SH DFND 001 23673 0 7088 MASTEC INC COMMON STOCK 576323109 247 7508 SH OTR 001 2772 0 4736 MASTERCARD INC COMMON STOCK 57636Q104 40232 70030 SH DFND 001 69076 5 949 MASTERCARD INC COMMON STOCK 57636Q104 11300 19670 SH OTR 001 15106 3438 1126 MATADOR RESOURCES CO COMMON STOCK 576485205 6 500 SH DFND 001 500 0 0 MATERIAL SCIENCES CORP COMMON STOCK 576674105 48 4756 SH DFND 001 4756 0 0 MATERION CORP COMMON STOCK 576690101 4 138 SH OTR 001 138 0 0 MATRIX SERVICE CO COMMON STOCK 576853105 273 17511 SH DFND 001 17359 0 152 MATRIX SERVICE CO COMMON STOCK 576853105 36 2254 SH OTR 001 2254 0 0 MATSON INC COMMON STOCK 57686G105 82 3290 SH DFND 001 200 0 3090 MATSON INC COMMON STOCK 57686G105 132 5292 SH OTR 001 4362 230 700 MATTEL INC COMMON STOCK 577081102 8865 195638 SH DFND 001 193874 0 1764 MATTEL INC COMMON STOCK 577081102 2442 53902 SH OTR 001 52038 1047 817 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 291 7715 SH DFND 001 7715 0 0 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 10 265 SH OTR 001 265 0 0 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 6816 245354 SH DFND 001 201878 0 43476 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 3332 119969 SH OTR 001 53830 46082 20057 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 46 6366 SH DFND 001 6366 0 0 MAXIMUS INC COMMON STOCK 577933104 2799 37582 SH DFND 001 35933 0 1649 MAXIMUS INC COMMON STOCK 577933104 346 4648 SH OTR 001 4456 0 192 MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 47 20728 SH OTR 001 20728 0 0 MCCORMICK CO INC COMMON STOCK 579780206 7035 99979 SH DFND 001 99125 0 854 MCCORMICK CO INC COMMON STOCK 579780206 1685 23947 SH OTR 001 19946 1653 2348 MCDERMOTT INTL INC COMMON STOCK 580037109 107 13045 SH DFND 001 13045 0 0 MCDONALDS CORP COMMON STOCK 580135101 138659 1400595 SH DFND 001 1345091 1738 53766 MCDONALDS CORP COMMON STOCK 580135101 72081 728089 SH OTR 001 661138 34374 32577 MCEWEN MINING INC COMMON STOCK 58039P107 1 400 SH DFND 001 400 0 0 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 1233 23188 SH DFND 001 20329 0 2859 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 7863 147821 SH OTR 001 138571 7053 2197 MCKESSON CORPORATION COMMON STOCK 58155Q103 21598 188628 SH DFND 001 185702 0 2926 MCKESSON CORPORATION COMMON STOCK 58155Q103 9405 82134 SH OTR 001 79045 1604 1485 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 2017 25454 SH DFND 001 24940 0 514 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 239 3015 SH OTR 001 2649 257 109 MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 22 2735 SH DFND 001 2735 0 0 MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 127 15800 SH OTR 001 15800 0 0 MEADWESTVACO CORP COMMON STOCK 583334107 2019 59185 SH DFND 001 30931 0 28254 MEADWESTVACO CORP COMMON STOCK 583334107 567 16620 SH OTR 001 16620 0 0 MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 430 9222 SH DFND 001 9156 0 66 MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 43 920 SH OTR 001 920 0 0 MECHEL OAO A D R COMMON STOCK 583840103 3 1124 SH OTR 001 1124 0 0 MEDASSETS INC COMMON STOCK 584045108 338 19050 SH DFND 001 18803 0 247 MEDASSETS INC COMMON STOCK 584045108 184 10370 SH OTR 001 3435 6935 0 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 203 14181 SH DFND 001 6712 0 7469 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 75 5223 SH OTR 001 862 0 4361 MEDIFAST INC COMMON STOCK 58470H101 136 5282 SH OTR 001 0 0 5282 MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 162 2094 SH DFND 001 2094 0 0 MEDIVATION INC COMMON STOCK 58501N101 19 389 SH DFND 001 389 0 0 MEDNAX INC COMMON STOCK 58502B106 2462 26881 SH DFND 001 26066 0 815 MEDNAX INC COMMON STOCK 58502B106 463 5050 SH OTR 001 3745 415 890 MEDLEY CAPITAL CORP COMMON STOCK 58503F106 110 8094 SH DFND 001 0 0 8094 MEDLEY CAPITAL CORP COMMON STOCK 58503F106 125 9174 SH OTR 001 0 0 9174 MEDTRONIC INC COMMON STOCK 585055106 36918 717284 SH DFND 001 684203 0 33081 MEDTRONIC INC COMMON STOCK 585055106 37474 728067 SH OTR 001 697472 14042 16553 MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK 585464100 111 4982 SH DFND 001 4982 0 0 MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK 585464100 15 665 SH OTR 001 665 0 0 MENS WEARHOUSE INC COMMON STOCK 587118100 105 2779 SH OTR 001 0 2779 0 MENTOR GRAPHICS CORP COMMON STOCK 587200106 134 6883 SH DFND 001 6883 0 0 MENTOR GRAPHICS CORP COMMON STOCK 587200106 177 9032 SH OTR 001 0 0 9032 MERCADOLIBRE INC COMMON STOCK 58733R102 743 6899 SH DFND 001 6899 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 216 2003 SH OTR 001 57 0 1946 MERCK AND CO INC COMMON STOCK 58933Y105 76951 1656665 SH DFND 001 1517485 0 139180 MERCK AND CO INC COMMON STOCK 58933Y105 58994 1270038 SH OTR 001 1069393 97175 103470 MERCURY SYSTEMS INC COMMON STOCK 589378108 82 8876 SH DFND 001 8876 0 0 MERCURY GEN CORP COMMON STOCK 589400100 2684 61045 SH DFND 001 225 3993 56827 MERCURY GEN CORP COMMON STOCK 589400100 137 3125 SH OTR 001 0 3125 0 MEREDITH CORP COMMON STOCK 589433101 346 7244 SH DFND 001 7244 0 0 MEREDITH CORP COMMON STOCK 589433101 19 404 SH OTR 001 404 0 0 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 59 2730 SH DFND 001 2730 0 0 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 38 1757 SH OTR 001 1757 0 0 MERIT MED SYS INC COMMON STOCK 589889104 373 33420 SH DFND 001 22547 0 10873 MERIT MED SYS INC COMMON STOCK 589889104 158 14209 SH OTR 001 1283 575 12351 MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 87 2017 SH DFND 001 0 0 2017 MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 97 2241 SH OTR 001 0 0 2241 MERITOR INC COMMON STOCK 59001K100 156 22202 SH DFND 001 21883 0 319 MERITOR INC COMMON STOCK 59001K100 31 4437 SH OTR 001 4437 0 0 MESABI TR COMMON STOCK 590672101 23 1275 SH DFND 001 1275 0 0 MESABI TR COMMON STOCK 590672101 2 100 SH OTR 001 100 0 0 META FINL GROUP INC COMMON STOCK 59100U108 21 782 SH DFND 001 782 0 0 METABOLIX INC COMMON STOCK 591018809 2 1300 SH DFND 001 1300 0 0 METALICO INC COMMON STOCK 591176102 5 4524 SH DFND 001 4524 0 0 METHANEX CORP COMMON STOCK 59151K108 200 4667 SH DFND 001 282 0 4385 METHANEX CORP COMMON STOCK 59151K108 6 150 SH OTR 001 150 0 0 METHODE ELECTRS INC COMMON STOCK 591520200 17 997 SH DFND 001 997 0 0 METHODE ELECTRS INC COMMON STOCK 591520200 176 10330 SH OTR 001 0 0 10330 METLIFE INC COMMON STOCK 59156R108 4325 94517 SH DFND 001 72604 0 21913 METLIFE INC COMMON STOCK 59156R108 2129 46528 SH OTR 001 39405 1243 5880 METTLER TOLEDO INTL INC COMMON STOCK 592688105 308 1533 SH DFND 001 1254 0 279 METTLER TOLEDO INTL INC COMMON STOCK 592688105 121 604 SH OTR 001 384 170 50 MFS INTERMARKET INC TR I OTHER 59318R103 20 2400 SH DFND 001 0 0 0 MICREL INC COMMON STOCK 594793101 4 455 SH DFND 001 455 0 0 MICREL INC COMMON STOCK 594793101 6 600 SH OTR 001 0 600 0 MICROS SYS INC COMMON STOCK 594901100 1252 29021 SH DFND 001 26626 0 2395 MICROS SYS INC COMMON STOCK 594901100 176 4077 SH OTR 001 3364 713 0 MICROSOFT CORP COMMON STOCK 594918104 122611 3549327 SH DFND 001 3313001 1450 234876 MICROSOFT CORP COMMON STOCK 594918104 75722 2191988 SH OTR 001 1850818 179291 161879 MICROVISION INC COMMON STOCK 594960304 3 1000 SH DFND 001 1000 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3100 83226 SH DFND 001 76184 0 7042 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2731 73313 SH OTR 001 65235 5448 2630 MICROFINANCIAL INC COMMON STOCK 595072109 18 2242 SH DFND 001 2242 0 0 MICROFINANCIAL INC COMMON STOCK 595072109 18 2242 SH OTR 001 2242 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 276 19235 SH DFND 001 19235 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 212 14795 SH OTR 001 13795 0 1000 MICROSEMI CORP COMMON STOCK 595137100 406 17855 SH DFND 001 17691 0 164 MICROSEMI CORP COMMON STOCK 595137100 52 2282 SH OTR 001 2282 0 0 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1919 28315 SH DFND 001 18769 0 9546 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1285 18964 SH OTR 001 6831 5574 6559 MIDDLEBY CORP COMMON STOCK 596278101 382 2246 SH DFND 001 2246 0 0 MIDDLEBY CORP COMMON STOCK 596278101 352 2069 SH OTR 001 2069 0 0 MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 166 6904 SH DFND 001 6600 0 304 MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 10 420 SH OTR 001 420 0 0 MILLER ENERGY RESOURCES INC COMMON STOCK 600527105 72 18000 SH OTR 001 18000 0 0 MILLER HERMAN INC COMMON STOCK 600544100 41 1500 SH DFND 001 1500 0 0 MILLER INDUSTRIES INC COMMON STOCK 600551204 261 17000 SH DFND 001 17000 0 0 MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 38 1010 SH OTR 001 0 1010 0 MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 21 6529 SH DFND 001 6529 0 0 MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 5 1515 SH OTR 001 0 1515 0 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 596 12791 SH DFND 001 12791 0 0 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 106 2262 SH OTR 001 635 1627 0 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 353 8530 SH DFND 001 8530 0 0 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 25 602 SH OTR 001 602 0 0 MINES MGMT INC COMMON STOCK 603432105 1 1000 SH DFND 001 1000 0 0 MINNESOTA MUNI INCOME PT FUND OTHER 604062109 27 1679 SH OTR 001 0 0 0 MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 166 26733 SH DFND 001 26733 0 0 MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 26 4204 SH OTR 001 1654 0 2550 MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 441 106842 SH DFND 001 106842 0 0 MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 34 8193 SH OTR 001 7293 0 900 MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 27 1400 SH DFND 001 0 0 1400 MOBILE MINI INC COMMON STOCK 60740F105 1508 45498 SH DFND 001 45498 0 0 MOBILE MINI INC COMMON STOCK 60740F105 110 3309 SH OTR 001 2997 0 312 MOCON INC COMMON STOCK 607494101 27 2000 SH DFND 001 1000 0 1000 MOCON INC COMMON STOCK 607494101 33 2400 SH OTR 001 0 2400 0 MODINE MFG CO COMMON STOCK 607828100 39 3573 SH DFND 001 3573 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 33 10501 SH DFND 001 10501 0 0 MOHAWK INDS INC COMMON STOCK 608190104 1509 13414 SH DFND 001 12470 0 944 MOHAWK INDS INC COMMON STOCK 608190104 1910 16980 SH OTR 001 1068 11396 4516 MOLEX INC COMMON STOCK 608554101 306 10437 SH DFND 001 10437 0 0 MOLEX INC COMMON STOCK 608554101 153 5213 SH OTR 001 4213 0 1000 MOLEX INC CL A COMMON STOCK 608554200 2666 107228 SH DFND 001 83627 0 23601 MOLEX INC CL A COMMON STOCK 608554200 1182 47534 SH OTR 001 22723 13367 11444 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 192 4010 SH DFND 001 3810 0 200 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 163 3404 SH OTR 001 2636 0 768 MOLYCORP INC COMMON STOCK 608753109 29 4693 SH DFND 001 4693 0 0 MOLYCORP INC COMMON STOCK 608753109 37 6000 SH OTR 001 5800 0 200 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 442 26242 SH DFND 001 26242 0 0 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 32 1930 SH OTR 001 1383 547 0 MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 27097 949760 SH DFND 001 888710 0 61050 MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 16671 584323 SH OTR 001 437616 93539 53168 MONEYGRAM INTERNATIONAL INC CO COMMON STOCK 60935Y208 12 520 SH DFND 001 520 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 206 20888 SH DFND 001 20888 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON STOCK 61022P100 163 6427 SH OTR 001 0 6427 0 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 761 15831 SH DFND 001 15831 0 0 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 68 1405 SH OTR 001 786 619 0 MONSANTO CO COMMON STOCK 61166W101 16169 163646 SH DFND 001 155923 0 7723 MONSANTO CO COMMON STOCK 61166W101 16789 169934 SH OTR 001 131731 28174 10029 MONSTER BEVERAGE CORP COMMON STOCK 611740101 5328 87593 SH DFND 001 86770 0 823 MONSTER BEVERAGE CORP COMMON STOCK 611740101 1581 25990 SH OTR 001 14817 7093 4080 MONSTER WORLDWIDE INC COMMON STOCK 611742107 2 420 SH DFND 001 420 0 0 MONTGOMERY STR INCOME SECS I OTHER 614115103 15 950 SH DFND 001 0 0 0 MOODYS CORP COMMON STOCK 615369105 938 15401 SH DFND 001 12357 0 3044 MOODYS CORP COMMON STOCK 615369105 2284 37482 SH OTR 001 10322 23627 3533 MOOG INC CLASS A COMMON STOCK 615394202 320 6203 SH DFND 001 6122 0 81 MOOG INC CLASS A COMMON STOCK 615394202 57 1123 SH OTR 001 1123 0 0 MORGAN STANLEY COMMON STOCK 617446448 10518 430535 SH DFND 001 350748 0 79787 MORGAN STANLEY COMMON STOCK 617446448 5957 243833 SH OTR 001 115938 65527 62368 M S D W INDIA INVESTMENT FUND OTHER 61745C105 1 88 SH DFND 001 0 0 0 MORNINGSTAR INC COMMON STOCK 617700109 318 4100 SH DFND 001 4100 0 0 MORNINGSTAR INC COMMON STOCK 617700109 4 47 SH OTR 001 47 0 0 MOSAIC CO COMMON STOCK 61945C103 5622 104477 SH DFND 001 99507 36 4934 MOSAIC CO COMMON STOCK 61945C103 1115 20722 SH OTR 001 19189 101 1432 MOSYS INC COMMON STOCK 619718109 3 775 SH DFND 001 775 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 9565 165688 SH DFND 001 162665 0 3023 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 4554 78884 SH OTR 001 40795 30485 7604 MOVADO GROUP INC COMMON STOCK 624580106 25 750 SH DFND 001 750 0 0 MOVE INC COMMON STOCK 62458M207 23 1821 SH DFND 001 1821 0 0 MUELLER INDS INC COMMON STOCK 624756102 30 600 SH OTR 001 0 600 0 MULTI COLOR CORPORATION COMMON STOCK 625383104 7 225 SH DFND 001 225 0 0 MULTI COLOR CORPORATION COMMON STOCK 625383104 206 6800 SH OTR 001 6800 0 0 MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 243 16442 SH DFND 001 16270 0 172 MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 38 2551 SH OTR 001 2551 0 0 MURPHY OIL CORP COMMON STOCK 626717102 3544 58201 SH DFND 001 43676 0 14525 MURPHY OIL CORP COMMON STOCK 626717102 1433 23534 SH OTR 001 16624 450 6460 MYERS INDS INC COMMON STOCK 628464109 30 2000 SH OTR 001 0 2000 0 MYLAN INC COMMON STOCK 628530107 2953 95194 SH DFND 001 95128 0 66 MYLAN INC COMMON STOCK 628530107 1072 34557 SH OTR 001 27336 1060 6161 MYRIAD GENETICS INC COMMON STOCK 62855J104 521 19413 SH DFND 001 10000 0 9413 MYRIAD GENETICS INC COMMON STOCK 62855J104 313 11642 SH OTR 001 1552 5210 4880 NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 64 4185 SH OTR 001 0 4185 0 NCR CORPORATION COMMON STOCK 62886E108 297 9016 SH DFND 001 9016 0 0 NCR CORPORATION COMMON STOCK 62886E108 49 1480 SH OTR 001 1170 0 310 N I I HOLDINGS INC COMMON STOCK 62913F201 10 1474 SH DFND 001 1474 0 0 N I I HOLDINGS INC COMMON STOCK 62913F201 30 4462 SH OTR 001 237 4225 0 NIC INC COMMON STOCK 62914B100 17 1000 SH DFND 001 1000 0 0 NL INDS INC COMMON STOCK 629156407 17 1500 SH DFND 001 1500 0 0 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 302 20000 SH OTR 001 20000 0 0 NRG ENERGY INC COMMON STOCK 629377508 4903 183642 SH DFND 001 177943 0 5699 NRG ENERGY INC COMMON STOCK 629377508 849 31805 SH OTR 001 21455 175 10175 NTS RLTY HLDGS LP COMMON STOCK 629422106 7 1000 SH DFND 001 1000 0 0 NTT DOCOMO INC A D R COMMON STOCK 62942M201 550 35115 SH DFND 001 35115 0 0 NTT DOCOMO INC A D R COMMON STOCK 62942M201 41 2631 SH OTR 001 2611 0 20 NVE CORP COMMON STOCK 629445206 234 4996 SH DFND 001 4996 0 0 NVE CORP COMMON STOCK 629445206 61 1310 SH OTR 001 1310 0 0 NVR INC COMMON STOCK 62944T105 142 154 SH DFND 001 0 0 154 NYSE EURONEXT COMMON STOCK 629491101 228 5513 SH DFND 001 5513 0 0 NYSE EURONEXT COMMON STOCK 629491101 17 400 SH OTR 001 0 0 400 NAM TAI ELECTRONICS INC COMMON STOCK 629865205 12 2100 SH DFND 001 2100 0 0 NAM TAI ELECTRONICS INC COMMON STOCK 629865205 46 8165 SH OTR 001 8165 0 0 NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 3 601 SH DFND 001 601 0 0 NASDAQ OMX GROUP, INC COMMON STOCK 631103108 82 2513 SH DFND 001 2513 0 0 NASDAQ OMX GROUP, INC COMMON STOCK 631103108 3 100 SH OTR 001 0 0 100 NASH FINCH CO COMMON STOCK 631158102 22 1012 SH DFND 001 1012 0 0 NASH FINCH CO COMMON STOCK 631158102 7 334 SH OTR 001 334 0 0 NATIONAL BANK OF GREECE A D R COMMON STOCK 633643705 0 109 SH DFND 001 109 0 0 NATIONAL BANK OF GREECE A D R COMMON STOCK 633643705 0 18 SH OTR 001 18 0 0 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1472 25391 SH DFND 001 24615 0 776 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 508 8764 SH OTR 001 6108 2656 0 NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 2607 46004 SH DFND 001 45756 0 248 NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 331 5830 SH OTR 001 5830 0 0 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 6 100 SH DFND 001 100 0 0 NATIONAL INSTRS CORP COMMON STOCK 636518102 1823 65246 SH DFND 001 59368 0 5878 NATIONAL INSTRS CORP COMMON STOCK 636518102 189 6747 SH OTR 001 6348 0 399 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 18207 264263 SH DFND 001 259033 40 5190 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 4674 67835 SH OTR 001 62542 2968 2325 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 15 1494 SH DFND 001 1494 0 0 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 4 397 SH OTR 001 397 0 0 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 711 9860 SH DFND 001 9860 0 0 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 75 1041 SH OTR 001 836 205 0 NATIONAL RESEARCH CORP A COMMON STOCK 637372202 8 435 SH DFND 001 435 0 0 NATIONAL RESEARCH CORP CL B COMMON STOCK 637372301 3 73 SH DFND 001 73 0 0 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 1472 42804 SH DFND 001 24611 0 18193 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 785 22806 SH OTR 001 4500 1711 16595 NATIONAL WESTMINSTER BK 7.760% PREFERRED ST 638539882 10 384 SH DFND 001 0 0 0 NATURAL GROCERS BY VITAMIN C COMMON STOCK 63888U108 61 1971 SH DFND 001 0 0 1971 NATURAL GROCERS BY VITAMIN C COMMON STOCK 63888U108 69 2236 SH OTR 001 0 0 2236 NAVIGATORS GROUP INC COMMON STOCK 638904102 148 2600 SH DFND 001 0 0 2600 NAVIGATORS GROUP INC COMMON STOCK 638904102 234 4100 SH OTR 001 4100 0 0 NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 5006 243374 SH DFND 001 243374 0 0 NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 186 9050 SH OTR 001 4400 0 4650 NAUGATUCK VY FINL CORP MD COMMON STOCK 63906P107 73 9978 SH DFND 001 0 0 9978 NAUTILUS INC COMMON STOCK 63910B102 71 8176 SH DFND 001 8176 0 0 NAVARRE CORP COMMON STOCK 639208107 3 940 SH DFND 001 940 0 0 NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 0 10 SH DFND 001 10 0 0 NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 33 1200 SH OTR 001 200 1000 0 NEENAH PAPER INC COMMON STOCK 640079109 12 366 SH DFND 001 366 0 0 NEENAH PAPER INC COMMON STOCK 640079109 5 149 SH OTR 001 65 84 0 NEKTAR THERAPEUTICS COMMON STOCK 640268108 116 10000 SH OTR 001 10000 0 0 NEOGEN CORP COMMON STOCK 640491106 1325 23851 SH DFND 001 23851 0 0 NEOGEN CORP COMMON STOCK 640491106 314 5652 SH OTR 001 5458 0 194 NEOGENOMICS INC COMMON STOCK 64049M209 155 38940 SH OTR 001 0 0 38940 NETAPP INC COMMON STOCK 64110D104 526 13910 SH DFND 001 13170 0 740 NETAPP INC COMMON STOCK 64110D104 309 8183 SH OTR 001 4293 1390 2500 NETFLIX COM INC COMMON STOCK 64110L106 399 1889 SH DFND 001 1889 0 0 NETFLIX COM INC COMMON STOCK 64110L106 8 38 SH OTR 001 38 0 0 NETEASE INC A D R COMMON STOCK 64110W102 17 271 SH DFND 001 271 0 0 NETEASE INC A D R COMMON STOCK 64110W102 71 1118 SH OTR 001 820 0 298 NETGEAR INC COMMON STOCK 64111Q104 484 15858 SH DFND 001 15697 0 161 NETGEAR INC COMMON STOCK 64111Q104 64 2091 SH OTR 001 1584 507 0 NETSCOUT SYS INC COMMON STOCK 64115T104 119 5100 SH OTR 001 5100 0 0 NETSUITE INC COMMON STOCK 64118Q107 111 1209 SH DFND 001 263 0 946 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 3 200 SH OTR 001 200 0 0 NEUSTAR INC CL A COMMON STOCK 64126X201 20 404 SH DFND 001 404 0 0 NEUSTAR INC CL A COMMON STOCK 64126X201 405 8331 SH OTR 001 2148 2821 3362 NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 48 3729 SH OTR 001 0 0 0 NEVSUN RESOURCES LTD COMMON STOCK 64156L101 3 1000 SH DFND 001 1000 0 0 NEW AMER HIGH INCOME FD INC OTHER 641876800 4 400 SH OTR 001 0 0 0 NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 20 4064 SH OTR 001 0 0 0 NEW GERMANY FD INC OTHER 644465106 1 60 SH DFND 001 0 0 0 NEW GOLD INC COMMON STOCK 644535106 18 2800 SH DFND 001 2800 0 0 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 15 366 SH DFND 001 366 0 0 NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T102 200 29619 SH DFND 001 29253 0 366 NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T102 35 5104 SH OTR 001 5104 0 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 757 54052 SH DFND 001 45342 0 8710 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 332 23742 SH OTR 001 22267 1475 0 NEW YORK TIMES CO CL A COMMON STOCK 650111107 4 400 SH DFND 001 400 0 0 NEW YORK TIMES CO CL A COMMON STOCK 650111107 9 780 SH OTR 001 780 0 0 NEWCASTLE INVT CORP COMMON STOCK 65105M108 219 41767 SH DFND 001 41218 0 549 NEWCASTLE INVT CORP COMMON STOCK 65105M108 114 21820 SH OTR 001 7643 14177 0 NEWELL RUBBERMAID INC COMMON STOCK 651229106 508 19356 SH DFND 001 18406 0 950 NEWELL RUBBERMAID INC COMMON STOCK 651229106 892 33978 SH OTR 001 23492 0 10486 NEWFIELD EXPL CO COMMON STOCK 651290108 611 25561 SH DFND 001 25326 0 235 NEWFIELD EXPL CO COMMON STOCK 651290108 44 1851 SH OTR 001 1851 0 0 NEWLINK GENETICS CORP COMMON STOCK 651511107 20 1000 SH DFND 001 1000 0 0 NEWMARKET CORP COMMON STOCK 651587107 114 433 SH DFND 001 93 0 340 NEWMARKET CORP COMMON STOCK 651587107 24 90 SH OTR 001 40 50 0 NEWMONT MINING CORP COMMON STOCK 651639106 3579 119491 SH DFND 001 63713 3100 52678 NEWMONT MINING CORP COMMON STOCK 651639106 1980 66112 SH OTR 001 61062 3200 1850 NEWPARK RES INC COMMON STOCK 651718504 56 5100 SH DFND 001 5100 0 0 NEWPORT CORP COMMON STOCK 651824104 91 6507 SH DFND 001 0 0 6507 NEWPORT CORP COMMON STOCK 651824104 103 7379 SH OTR 001 0 0 7379 NEWS CORP INC CL A COMMON STOCK 65248E104 659 20241 SH DFND 001 10707 0 9534 NEWS CORP INC CL A COMMON STOCK 65248E104 996 30564 SH OTR 001 17000 5400 8164 NEWS CORP CL B COMMON STOCK 65248E203 48 1470 SH DFND 001 870 0 600 NEWS CORP CL B COMMON STOCK 65248E203 13 400 SH OTR 001 400 0 0 NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 5 139 SH DFND 001 139 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 28787 353298 SH DFND 001 341929 0 11369 NEXTERA ENERGY INC COMMON STOCK 65339F101 23488 288261 SH OTR 001 274441 1163 12657 NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 6 167 SH DFND 001 167 0 0 NIDEC CORPORATION A D R COMMON STOCK 654090109 583 33264 SH DFND 001 32442 0 822 NIDEC CORPORATION A D R COMMON STOCK 654090109 24 1342 SH OTR 001 1192 0 150 NIKE INC COMMON STOCK 654106103 45806 719318 SH DFND 001 704172 0 15146 NIKE INC COMMON STOCK 654106103 16861 264782 SH OTR 001 252928 7344 4510 NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 3041 116922 SH DFND 001 116320 0 602 NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 360 13829 SH OTR 001 5839 0 7990 NISKA GAS STORAGE PARTNERS LLC COMMON STOCK 654678101 3 200 SH DFND 001 200 0 0 NISKA GAS STORAGE PARTNERS LLC COMMON STOCK 654678101 15 1000 SH OTR 001 1000 0 0 NISOURCE INC COMMON STOCK 65473P105 574 20033 SH DFND 001 20033 0 0 NISOURCE INC COMMON STOCK 65473P105 390 13603 SH OTR 001 13368 235 0 NOKIA CORP SPSD A D R COMMON STOCK 654902204 203 54335 SH DFND 001 52935 0 1400 NOKIA CORP SPSD A D R COMMON STOCK 654902204 143 38192 SH OTR 001 35817 2375 0 NOBLE ENERGY INC COMMON STOCK 655044105 3450 57459 SH DFND 001 56729 0 730 NOBLE ENERGY INC COMMON STOCK 655044105 529 8818 SH OTR 001 5388 3346 84 NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 20 2685 SH DFND 001 2685 0 0 NORDSON CORP COMMON STOCK 655663102 203 2935 SH DFND 001 1306 0 1629 NORDSON CORP COMMON STOCK 655663102 145 2085 SH OTR 001 0 0 2085 NORDSTROM INC COMMON STOCK 655664100 3399 56702 SH DFND 001 54145 2326 231 NORDSTROM INC COMMON STOCK 655664100 2302 38413 SH OTR 001 38033 193 187 NORFOLK SOUTHN CORP COMMON STOCK 655844108 15266 210135 SH DFND 001 202156 0 7979 NORFOLK SOUTHN CORP COMMON STOCK 655844108 16311 224524 SH OTR 001 211993 5650 6881 NORTHEAST UTILS COMMON STOCK 664397106 1339 31867 SH DFND 001 29892 0 1975 NORTHEAST UTILS COMMON STOCK 664397106 1568 37327 SH OTR 001 23312 11822 2193 NORTHERN TIER ENERGY LP COMMON STOCK 665826103 20 820 SH DFND 001 820 0 0 NORTHERN TR CORP COMMON STOCK 665859104 2058 35536 SH DFND 001 35436 0 100 NORTHERN TR CORP COMMON STOCK 665859104 1266 21864 SH OTR 001 14862 4675 2327 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 2359 28490 SH DFND 001 28460 0 30 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 1931 23323 SH OTR 001 15621 300 7402 NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 164 12142 SH DFND 001 3152 0 8990 NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 9 630 SH OTR 001 0 0 630 NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 771 18157 SH DFND 001 8157 0 10000 NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 211 4966 SH OTR 001 4966 0 0 NORTHWEST PIPE CO COMMON STOCK 667746101 112 4000 SH DFND 001 4000 0 0 NORTHWEST PIPE CO COMMON STOCK 667746101 14 500 SH OTR 001 500 0 0 NORTHWESTERN CORP COMMON STOCK 668074305 439 11009 SH DFND 001 11009 0 0 NORTHWESTERN CORP COMMON STOCK 668074305 28 703 SH OTR 001 523 0 180 NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 0 40 SH OTR 001 40 0 0 NOVADAQ TECHNOLOGIES INC COMMON STOCK 66987G102 227 16855 SH OTR 001 0 0 16855 NOVARTIS AG A D R COMMON STOCK 66987V109 13324 188425 SH DFND 001 180749 0 7676 NOVARTIS AG A D R COMMON STOCK 66987V109 6191 87554 SH OTR 001 79979 1374 6201 NOVACOPPER INC W I COMMON STOCK 66988K102 0 6 SH OTR 001 6 0 0 NOVAVAX INC COMMON STOCK 670002104 26 12518 SH DFND 001 12518 0 0 NOVO NORDISK AS A D R COMMON STOCK 670100205 7090 45751 SH DFND 001 44392 0 1359 NOVO NORDISK AS A D R COMMON STOCK 670100205 2283 14730 SH OTR 001 13508 722 500 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 368 6022 SH DFND 001 5597 0 425 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 60 990 SH OTR 001 840 150 0 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 249 13551 SH DFND 001 13551 0 0 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 101 5494 SH OTR 001 1494 0 4000 NUCOR CORP COMMON STOCK 670346105 4147 95734 SH DFND 001 83751 0 11983 NUCOR CORP COMMON STOCK 670346105 2780 64176 SH OTR 001 58101 3575 2500 NUSTAR ENERGY LP COMMON STOCK 67058H102 181 3960 SH DFND 001 2720 0 1240 NUSTAR ENERGY LP COMMON STOCK 67058H102 102 2239 SH OTR 001 2239 0 0 NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 35 1301 SH DFND 001 1301 0 0 NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 87 5650 SH DFND 001 0 0 0 NUVEEN PA PREM INCOME MUN FD 2 OTHER 67061F101 30 2295 SH OTR 001 0 0 0 NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 372 27790 SH OTR 001 0 0 0 NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 8 805 SH DFND 001 0 0 0 NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 25 2500 SH OTR 001 0 0 0 NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 243 17000 SH DFND 001 0 0 0 NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 98 6900 SH OTR 001 0 0 0 NUVEEN MUN ADVANTAGE FD OTHER 67062H106 228 17014 SH DFND 001 0 0 0 NUVEEN MUN ADVANTAGE FD OTHER 67062H106 11 803 SH OTR 001 0 0 0 NUVEEN MUN INCOME FD INC OTHER 67062J102 22 2000 SH DFND 001 0 0 0 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 288 22127 SH DFND 001 0 0 0 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 215 14940 SH DFND 001 0 0 0 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 43 2956 SH OTR 001 0 0 0 NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 159 11918 SH DFND 001 0 0 0 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 85 6503 SH DFND 001 0 0 0 NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 3 250 SH DFND 001 0 0 0 NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 38 2828 SH DFND 001 0 0 0 NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 42 3015 SH DFND 001 0 0 0 NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 152 11803 SH DFND 001 0 0 0 NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 12 956 SH OTR 001 0 0 0 NVIDIA CORP COMMON STOCK 67066G104 755 53764 SH DFND 001 43914 0 9850 NVIDIA CORP COMMON STOCK 67066G104 190 13522 SH OTR 001 13522 0 0 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 70 5100 SH DFND 001 0 0 0 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 45 3258 SH OTR 001 0 0 0 NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 126 9900 SH DFND 001 0 0 0 NUVEEN AMT-FREE MUNICIPAL VALU OTHER 670695105 22 1400 SH OTR 001 0 0 0 NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 132 10700 SH OTR 001 0 0 0 NUVEEN EQUITY PREM & GROWTH FD OTHER 6706EW100 20 1430 SH DFND 001 0 0 0 NUVASIVE INC COMMON STOCK 670704105 104 4197 SH DFND 001 450 0 3747 NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 58 4125 SH DFND 001 0 0 0 NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 221 16667 SH DFND 001 0 0 0 NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 62 4674 SH OTR 001 0 0 0 NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 48 4000 SH DFND 001 0 0 0 NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 22 1650 SH DFND 001 0 0 0 NUVEEN QUALITY PFD INC OTHER 67071S101 8 1000 SH DFND 001 0 0 0 NUVEEN QUALITY PREFERRED II OTHER 67072C105 39 4500 SH DFND 001 0 0 0 NUVEEN QUALITY PREFERRED II OTHER 67072C105 7 800 SH OTR 001 0 0 0 NXSTAGE MED INC COMMON STOCK 67072V103 94 6582 SH DFND 001 0 0 6582 NXSTAGE MED INC COMMON STOCK 67072V103 33 2281 SH OTR 001 0 2281 0 NUVEEN PFD CVRT INCOME FD OTHER 67073B106 71 7400 SH DFND 001 0 0 0 NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 2 200 SH DFND 001 0 0 0 NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 131 13100 SH OTR 001 0 0 0 NV ENERGY INC COMMON STOCK 67073Y106 337 14356 SH DFND 001 14356 0 0 NV ENERGY INC COMMON STOCK 67073Y106 50 2115 SH OTR 001 2115 0 0 NUVEEN BUILD AMERICAN BOND OTHER 67074C103 8 400 SH OTR 001 0 0 0 NUVEEN MTG OPPORT TERM FUND OTHER 67074R100 32 1240 SH OTR 001 0 0 0 NUVEEN ENERGY MLP TOTAL RETURN OTHER 67074U103 132 6009 SH DFND 001 0 0 0 NUVEEN ENERGY MLP TOTAL RETURN OTHER 67074U103 34 1534 SH OTR 001 0 0 0 NUVEEN PREFERRED INCOME TERM C OTHER 67075A106 24 1000 SH DFND 001 0 0 0 O G E ENERGY CORP COMMON STOCK 670837103 993 14559 SH DFND 001 10690 0 3869 O G E ENERGY CORP COMMON STOCK 670837103 442 6475 SH OTR 001 6475 0 0 OI S A SPN A D R COMMON STOCK 670851203 5 2615 SH DFND 001 2615 0 0 OCZ TECHNOLOGY GROUP INC COMMON STOCK 67086E303 15 10000 SH DFND 001 10000 0 0 O M GROUP INC COMMON STOCK 670872100 62 2011 SH OTR 001 0 2011 0 NUVERRA ENVIRONMENTAL SOLUTI COMMON STOCK 67091K104 6 2000 SH DFND 001 0 0 2000 NUVEEN MUN VALUE FD INC OTHER 670928100 37 3900 SH DFND 001 0 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 390 40750 SH OTR 001 0 0 0 NUVEEN PA INVT QUALITY MUN FD OTHER 670972108 52 3739 SH OTR 001 0 0 0 NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 44 3253 SH DFND 001 0 0 0 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 82 6070 SH DFND 001 0 0 0 NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 402 27008 SH DFND 001 0 0 0 NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 136 9132 SH OTR 001 0 0 0 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 61 4338 SH DFND 001 0 0 0 NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 64 4800 SH DFND 001 0 0 0 OFS CAPITAL CORP COMMON STOCK 67103B100 35 2950 SH OTR 001 2950 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1921 17054 SH DFND 001 17034 0 20 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 747 6634 SH OTR 001 2324 792 3518 O S I SYS INC COMMON STOCK 671044105 15 239 SH OTR 001 0 239 0 OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 155 2950 SH OTR 001 1150 0 1800 OASIS PETROLEUM INC COMMON STOCK 674215108 55 1403 SH DFND 001 0 0 1403 OASIS PETROLEUM INC COMMON STOCK 674215108 807 20765 SH OTR 001 20000 555 210 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 40423 453026 SH DFND 001 421531 0 31495 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 14802 165890 SH OTR 001 123262 20402 22226 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 2681 37133 SH DFND 001 35753 0 1380 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 506 7018 SH OTR 001 5471 1547 0 OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 112 10741 SH OTR 001 0 10741 0 OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 678 16458 SH DFND 001 16458 0 0 OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 134 3244 SH OTR 001 3199 45 0 ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 3 1000 SH DFND 001 1000 0 0 OFFICEMAX INC COMMON STOCK 67622P101 23 2204 SH DFND 001 2204 0 0 OFFICEMAX INC COMMON STOCK 67622P101 0 20 SH OTR 001 20 0 0 OIL DRI CORP AMER COMMON STOCK 677864100 466 16975 SH DFND 001 16975 0 0 OIL DRI CORP AMER COMMON STOCK 677864100 18 667 SH OTR 001 460 207 0 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 951 10260 SH DFND 001 8072 0 2188 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 97 1045 SH OTR 001 1045 0 0 OILTANKING PARTNERS LP COMMON STOCK 678049107 153 3020 SH DFND 001 0 0 3020 OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 704 16918 SH DFND 001 16918 0 0 OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 65 1560 SH OTR 001 749 661 150 OLD NATL BANCORP IND COMMON STOCK 680033107 159 11485 SH DFND 001 985 0 10500 OLD NATL BANCORP IND COMMON STOCK 680033107 4 274 SH OTR 001 274 0 0 OLD REP INTL CORP COMMON STOCK 680223104 11409 886483 SH DFND 001 396367 0 490116 OLD REP INTL CORP COMMON STOCK 680223104 1991 154675 SH OTR 001 52156 6620 95899 OLIN CORP NEW COMMON STOCK 680665205 121 5067 SH DFND 001 5067 0 0 OLIN CORP NEW COMMON STOCK 680665205 162 6780 SH OTR 001 5180 1600 0 OLYMPIC STL INC COMMON STOCK 68162K106 5 194 SH OTR 001 0 194 0 OMNICARE INC COMMON STOCK 681904108 573 12021 SH DFND 001 12021 0 0 OMNICARE INC COMMON STOCK 681904108 1680 35202 SH OTR 001 32257 1035 1910 OMNICOM GROUP INC COMMON STOCK 681919106 10048 159821 SH DFND 001 155567 0 4254 OMNICOM GROUP INC COMMON STOCK 681919106 5864 93258 SH OTR 001 85008 5450 2800 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 137 4419 SH DFND 001 4419 0 0 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 134 4306 SH OTR 001 4306 0 0 OMEGA FLEX INC COMMON STOCK 682095104 84 5668 SH DFND 001 5668 0 0 OMEGA FLEX INC COMMON STOCK 682095104 1 73 SH OTR 001 73 0 0 OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 110 5913 SH DFND 001 1113 0 4800 OMNOVA SOLUTIONS INC COMMON STOCK 682129101 3 384 SH DFND 001 384 0 0 OMNICELL INC COMMON STOCK 68213N109 352 17100 SH DFND 001 17100 0 0 OMNICELL INC COMMON STOCK 68213N109 21 1044 SH OTR 001 0 1044 0 ON ASSIGNMENT INC COMMON STOCK 682159108 32 1200 SH DFND 001 1200 0 0 ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 290 35877 SH DFND 001 35462 0 415 ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 50 6229 SH OTR 001 6229 0 0 1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 40 6473 SH OTR 001 0 6473 0 ONEOK INC COMMON STOCK 682680103 10194 246762 SH DFND 001 244187 0 2575 ONEOK INC COMMON STOCK 682680103 1249 30241 SH OTR 001 28045 66 2130 ONEOK PARTNERS LP COMMON STOCK 68268N103 1140 23012 SH DFND 001 21012 0 2000 ONEOK PARTNERS LP COMMON STOCK 68268N103 725 14650 SH OTR 001 13740 0 910 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 26 299 SH DFND 001 6 0 293 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 374 4307 SH OTR 001 260 0 4047 OPEN TEXT CORPORATION COMMON STOCK 683715106 170 2490 SH DFND 001 580 0 1910 OPENTABLE INC COMMON STOCK 68372A104 6 100 SH DFND 001 100 0 0 OPKO HEALTH INC COMMON STOCK 68375N103 32 4468 SH DFND 001 3968 0 500 OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 4 215 SH DFND 001 215 0 0 OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 1 60 SH DFND 001 60 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 51547 1678504 SH DFND 001 1597289 1250 79965 ORACLE CORPORATION COMMON STOCK 68389X105 27737 903207 SH OTR 001 828866 36423 37918 ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 5 1300 SH DFND 001 1300 0 0 ORBITAL SCIENCES CORP COMMON STOCK 685564106 644 37076 SH DFND 001 25055 0 12021 ORBITAL SCIENCES CORP COMMON STOCK 685564106 273 15736 SH OTR 001 8216 0 7520 ORCHARD SUPPLY HARDWARE CL A COMMON STOCK 685691404 0 2 SH OTR 001 2 0 0 ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 1 500 SH DFND 001 500 0 0 ORION MARINE GROUP INC COMMON STOCK 68628V308 568 47000 SH DFND 001 0 0 47000 ORIX CORP SPONS A D R COMMON STOCK 686330101 3407 49859 SH DFND 001 49573 0 286 ORIX CORP SPONS A D R COMMON STOCK 686330101 490 7171 SH OTR 001 7171 0 0 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 24 1000 SH OTR 001 1000 0 0 ORRSTOWN FINL SVCS INC COMMON STOCK 687380105 98 7708 SH DFND 001 7708 0 0 OSHKOSH CORPORATION COMMON STOCK 688239201 903 23770 SH DFND 001 7320 0 16450 OSHKOSH CORPORATION COMMON STOCK 688239201 34 900 SH OTR 001 900 0 0 OTELCO INC COMMON STOCK 688823301 1 80 SH DFND 001 80 0 0 OTTER TAIL CORP COMMON STOCK 689648103 298 10500 SH DFND 001 10500 0 0 OTTER TAIL CORP COMMON STOCK 689648103 841 29613 SH OTR 001 28093 0 1520 OWENS & MINOR INC COMMON STOCK 690732102 312 9219 SH DFND 001 4734 0 4485 OWENS & MINOR INC COMMON STOCK 690732102 130 3838 SH OTR 001 702 0 3136 OWENS CORNING INC COMMON STOCK 690742101 28 714 SH DFND 001 314 0 400 OWENS CORNING INC COMMON STOCK 690742101 1 25 SH OTR 001 25 0 0 OWENS CORNING INC WT 10 OTHER 690742127 0 273 SH DFND 001 0 0 0 OWENS CORNING INC WT 10 OTHER 690742127 0 35 SH OTR 001 0 0 0 OWENS ILL INC COMMON STOCK 690768403 196 7067 SH DFND 001 7067 0 0 OWENS ILL INC COMMON STOCK 690768403 46 1660 SH OTR 001 0 0 1660 OXFORD INDUSTRIES INC COMMON STOCK 691497309 20 318 SH OTR 001 0 318 0 PAA NATURAL GAS STORAGE L P COMMON STOCK 693139107 42 2000 SH OTR 001 2000 0 0 PBF ENERGY INC COMMON STOCK 69318G106 118 4577 SH OTR 001 0 1203 3374 PDC ENERGY INC COMMON STOCK 69327R101 438 8500 SH DFND 001 8500 0 0 PDC ENERGY INC COMMON STOCK 69327R101 72 1402 SH OTR 001 0 1402 0 PDF SOLUTIONS INC COMMON STOCK 693282105 7 400 SH DFND 001 400 0 0 PDF SOLUTIONS INC COMMON STOCK 693282105 224 12135 SH OTR 001 0 0 12135 PDL BIOPHARMA INC COMMON STOCK 69329Y104 3 400 SH DFND 001 400 0 0 PDL BIOPHARMA INC COMMON STOCK 69329Y104 5 600 SH OTR 001 600 0 0 P G E CORP COMMON STOCK 69331C108 10707 234138 SH DFND 001 232051 0 2087 P G E CORP COMMON STOCK 69331C108 5661 123787 SH OTR 001 118252 4283 1252 PHH CORP COMMON STOCK 693320202 1 30 SH DFND 001 30 0 0 PHH CORP COMMON STOCK 693320202 109 5384 SH OTR 001 1000 4384 0 P I C O HOLDINGS INC COMMON STOCK 693366205 8 360 SH DFND 001 360 0 0 P I C O HOLDINGS INC COMMON STOCK 693366205 80 3800 SH OTR 001 3800 0 0 P M C - SIERRA INC COMMON STOCK 69344F106 1 206 SH DFND 001 206 0 0 P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 20926 286978 SH DFND 001 269967 0 17011 P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 11979 164285 SH OTR 001 112722 33697 17866 POSCO A D R COMMON STOCK 693483109 37 575 SH DFND 001 575 0 0 POSCO A D R COMMON STOCK 693483109 14 210 SH OTR 001 0 0 210 P N M RESOURCES INC COMMON STOCK 69349H107 25 1144 SH DFND 001 1144 0 0 P N M RESOURCES INC COMMON STOCK 69349H107 155 6966 SH OTR 001 199 0 6767 P P G INDS INC COMMON STOCK 693506107 25847 176542 SH DFND 001 157155 0 19387 P P G INDS INC COMMON STOCK 693506107 16456 112394 SH OTR 001 103674 1898 6822 P P L CORPORATION COMMON STOCK 69351T106 6186 204424 SH DFND 001 158605 0 45819 P P L CORPORATION COMMON STOCK 69351T106 3290 108711 SH OTR 001 71524 6697 30490 PS BUSINESS PKS INC COMMON STOCK 69360J107 519 7188 SH DFND 001 6207 0 981 PS BUSINESS PKS INC COMMON STOCK 69360J107 190 2636 SH OTR 001 201 0 2435 PVH CORP COMMON STOCK 693656100 740 5918 SH DFND 001 4594 0 1324 PVH CORP COMMON STOCK 693656100 178 1421 SH OTR 001 375 0 1046 PVR PARTNERS LP COMMON STOCK 693665101 321 11775 SH DFND 001 4775 0 7000 PVR PARTNERS LP COMMON STOCK 693665101 177 6500 SH OTR 001 0 6500 0 PTC INC COMMON STOCK 69370C100 5 223 SH DFND 001 223 0 0 PTC INC COMMON STOCK 69370C100 124 5044 SH OTR 001 0 5044 0 PACCAR INC COMMON STOCK 693718108 128619 2396920 SH DFND 001 2394846 0 2074 PACCAR INC COMMON STOCK 693718108 1601 29849 SH OTR 001 25572 3827 450 PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 47 5550 SH OTR 001 0 0 0 PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 85 7245 SH DFND 001 7245 0 0 PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 246 20880 SH OTR 001 20880 0 0 PACIFIC ETHANOL INC COMMON STOCK 69423U305 540 135748 SH DFND 001 135748 0 0 PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 59 2050 SH OTR 001 0 0 2050 PACKAGING CORP AMERICA COMMON STOCK 695156109 2373 48461 SH DFND 001 47847 0 614 PACKAGING CORP AMERICA COMMON STOCK 695156109 688 14048 SH OTR 001 14048 0 0 PACWEST BANCORP COMMON STOCK 695263103 746 24335 SH DFND 001 24176 0 159 PACWEST BANCORP COMMON STOCK 695263103 84 2760 SH OTR 001 2760 0 0 PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 2 3000 SH OTR 001 3000 0 0 PALL CORP COMMON STOCK 696429307 727 10940 SH DFND 001 5370 0 5570 PALL CORP COMMON STOCK 696429307 1019 15335 SH OTR 001 12235 3100 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 68 1605 SH DFND 001 555 0 1050 PALO ALTO NETWORKS INC COMMON STOCK 697435105 162 3832 SH OTR 001 3832 0 0 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 11 960 SH DFND 001 960 0 0 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 20 1700 SH OTR 001 200 1500 0 PANDORA MEDIA INC COMMON STOCK 698354107 92 5026 SH DFND 001 1850 0 3176 PANDORA MEDIA INC COMMON STOCK 698354107 43 2341 SH OTR 001 2341 0 0 PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 1528 8218 SH DFND 001 7288 0 930 PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 629 3381 SH OTR 001 2376 24 981 PANHANDLE ROYALTY CO CL A COMMON STOCK 698477106 14 500 SH DFND 001 500 0 0 PAPA JOHNS INTL INC COMMON STOCK 698813102 39 600 SH DFND 001 600 0 0 PAPA JOHNS INTL INC COMMON STOCK 698813102 3 50 SH OTR 001 50 0 0 PARAMOUNT GOLD AND SILVER COMMON STOCK 69924P102 36 30000 SH DFND 001 30000 0 0 PAREXEL INTL CORP COMMON STOCK 699462107 165 3594 SH DFND 001 1194 0 2400 PAREXEL INTL CORP COMMON STOCK 699462107 195 4242 SH OTR 001 0 0 4242 PARK NATL CORP COMMON STOCK 700658107 229 3329 SH DFND 001 3329 0 0 PARK NATL CORP COMMON STOCK 700658107 103 1500 SH OTR 001 500 0 1000 PARKER DRILLING CO COMMON STOCK 701081101 92 18546 SH DFND 001 0 0 18546 PARKER DRILLING CO COMMON STOCK 701081101 103 20603 SH OTR 001 0 0 20603 PARKER HANNIFIN CORP COMMON STOCK 701094104 5399 56589 SH DFND 001 56339 0 250 PARKER HANNIFIN CORP COMMON STOCK 701094104 2858 29956 SH OTR 001 29157 600 199 PARKWAY PPTYS INC COMMON STOCK 70159Q104 8 461 SH OTR 001 0 0 461 PATTERSON COMPANIES INC COMMON STOCK 703395103 4749 126308 SH DFND 001 126118 0 190 PATTERSON COMPANIES INC COMMON STOCK 703395103 2483 66053 SH OTR 001 56363 9500 190 PATTERSON U T I ENERGY INC COMMON STOCK 703481101 928 47931 SH DFND 001 17431 0 30500 PAYCHEX INC COMMON STOCK 704326107 2024 55443 SH DFND 001 50035 0 5408 PAYCHEX INC COMMON STOCK 704326107 2481 67962 SH OTR 001 66712 600 650 PEABODY ENERGY CORP COMMON STOCK 704549104 304 20765 SH DFND 001 20615 0 150 PEABODY ENERGY CORP COMMON STOCK 704549104 1205 82324 SH OTR 001 76874 5450 0 PEABODY ENERGY CORP 4.750% 12 OTHER 704549AG9 0 644 PRN DFND 001 0 0 0 PEABODY ENERGY CORP 4.750% 12 OTHER 704549AG9 0 644 PRN OTR 001 0 0 0 PEARSON P L C A D R COMMON STOCK 705015105 32 1764 SH DFND 001 1764 0 0 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 15 575 SH OTR 001 0 0 575 PEGASYSTEMS INC COMMON STOCK 705573103 462 13932 SH DFND 001 13932 0 0 PEGASYSTEMS INC COMMON STOCK 705573103 48 1449 SH OTR 001 1317 0 132 PEMBINA PIPELINE CORP COMMON STOCK 706327103 188 6125 SH DFND 001 6125 0 0 PEMBINA PIPELINE CORP COMMON STOCK 706327103 204 6666 SH OTR 001 6666 0 0 PENGROWTH ENERGY CORP COMMON STOCK 70706P104 571 115760 SH DFND 001 5670 0 110090 PENGROWTH ENERGY CORP COMMON STOCK 70706P104 93 18950 SH OTR 001 18950 0 0 PENN NATL GAMING INC COMMON STOCK 707569109 15 289 SH DFND 001 289 0 0 PENN WEST PETROLEUM LTD COMMON STOCK 707887105 1205 113869 SH DFND 001 5853 0 108016 PENN WEST PETROLEUM LTD COMMON STOCK 707887105 34 3250 SH OTR 001 3250 0 0 PENNANTPARK INVT CORP COMMON STOCK 708062104 101 9140 SH DFND 001 0 0 9140 PENNANTPARK INVT CORP COMMON STOCK 708062104 159 14421 SH OTR 001 4000 0 10421 J C PENNEY CO INC COMMON STOCK 708160106 666 38999 SH DFND 001 38219 0 780 J C PENNEY CO INC COMMON STOCK 708160106 820 48003 SH OTR 001 46097 1806 100 PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 10 511 SH OTR 001 511 0 0 PENNYMAC MTG INV TR COMMON STOCK 70931T103 276 13107 SH DFND 001 12928 0 179 PENNYMAC MTG INV TR COMMON STOCK 70931T103 53 2495 SH OTR 001 2495 0 0 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 16 510 SH DFND 001 510 0 0 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 9 310 SH OTR 001 0 0 310 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1570 105381 SH DFND 001 15340 0 90041 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 477 32032 SH OTR 001 3515 26900 1617 PEPCO HLDGS INC COMMON STOCK 713291102 557 27631 SH DFND 001 21229 0 6402 PEPCO HLDGS INC COMMON STOCK 713291102 257 12761 SH OTR 001 12761 0 0 PEPSICO INC COMMON STOCK 713448108 148450 1815003 SH DFND 001 1751303 2088 61612 PEPSICO INC COMMON STOCK 713448108 93474 1142850 SH OTR 001 1064314 48889 29647 PERFICIENT INC COMMON STOCK 71375U101 186 13948 SH DFND 001 8246 0 5702 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 212 29769 SH DFND 001 29456 0 313 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 31 4376 SH OTR 001 4376 0 0 PERKIN ELMER INC COMMON STOCK 714046109 212 6535 SH DFND 001 6535 0 0 PERKIN ELMER INC COMMON STOCK 714046109 1534 47183 SH OTR 001 35184 11999 0 PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 7 500 SH DFND 001 500 0 0 PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 11 850 SH OTR 001 850 0 0 PERRIGO CO COMMON STOCK 714290103 14252 117781 SH DFND 001 116534 0 1247 PERRIGO CO COMMON STOCK 714290103 2322 19195 SH OTR 001 18538 657 0 P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 27 638 SH DFND 001 638 0 0 P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 30 699 SH OTR 001 699 0 0 PETMED EXPRESS COM INC COMMON STOCK 716382106 20 1600 SH DFND 001 1600 0 0 PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 175 1579 SH DFND 001 1579 0 0 PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 128 1160 SH OTR 001 0 0 1160 PETROLEUM & RESOURCES CORP OTHER 716549100 7 256 SH DFND 001 0 0 0 PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 117 7971 SH DFND 001 7971 0 0 PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 38 2576 SH OTR 001 1776 0 800 PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 2100 156551 SH DFND 001 156450 0 101 PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 376 27979 SH OTR 001 24663 2607 709 PETROLOGISTICS LP COMMON STOCK 71672U101 53 4000 SH OTR 001 4000 0 0 PETSMART INC COMMON STOCK 716768106 4450 66422 SH DFND 001 57972 0 8450 PETSMART INC COMMON STOCK 716768106 597 8912 SH OTR 001 5088 544 3280 PHARMACYCLICS INC COMMON STOCK 716933106 35 435 SH DFND 001 73 0 362 PHARMACYCLICS INC COMMON STOCK 716933106 324 4079 SH OTR 001 384 0 3695 PFIZER INC COMMON STOCK 717081103 185771 6632298 SH DFND 001 6302815 1688 327795 PFIZER INC COMMON STOCK 717081103 129944 4639190 SH OTR 001 4145998 260176 233016 PHARMATHENE INC COMMON STOCK 71714G102 3 2000 SH DFND 001 2000 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 101343 1169971 SH DFND 001 1121832 0 48139 PHILIP MORRIS INTL COMMON STOCK 718172109 68091 786091 SH OTR 001 716613 45479 23999 PHILIPPINE LONG DIST A D R COMMON STOCK 718252604 5 76 SH DFND 001 76 0 0 PHILLIPS 66 COMMON STOCK 718546104 19974 339048 SH DFND 001 319400 0 19648 PHILLIPS 66 COMMON STOCK 718546104 11270 191316 SH OTR 001 169432 5013 16871 PHOENIX COMPANIES INC COMMON STOCK 71902E604 460 10705 SH DFND 001 4 0 10701 PHOENIX COMPANIES INC COMMON STOCK 71902E604 1 12 SH OTR 001 12 0 0 PIEDMONT NAT GAS INC COMMON STOCK 720186105 385 11400 SH DFND 001 11400 0 0 PIEDMONT NAT GAS INC COMMON STOCK 720186105 228 6765 SH OTR 001 6765 0 0 PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 126 7061 SH DFND 001 7061 0 0 PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 75 4218 SH OTR 001 0 0 4218 PIER 1 IMPORTS INC COMMON STOCK 720279108 17 708 SH DFND 001 708 0 0 PIKE ELECTRIC CORP COMMON STOCK 721283109 2 200 SH DFND 001 200 0 0 PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 37 3500 SH DFND 001 0 0 0 PIMCO HIGH INCOME FD OTHER 722014107 8 700 SH DFND 001 0 0 0 PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 27 1400 SH DFND 001 0 0 0 PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 115 5900 SH OTR 001 0 0 0 PIMCO INCOME STRATEGY FUND II OTHER 72201J104 21 2000 SH DFND 001 0 0 0 PIMCO INCOME STRATEGY FUND II OTHER 72201J104 129 12300 SH OTR 001 0 0 0 PIMCO 1 5 YEAR US TIPS IN FD OTHER 72201R205 35 667 SH DFND 001 0 0 0 PIMCO CANADA BOND INDEX FUND E OTHER 72201R759 10 105 SH OTR 001 0 0 0 PIMCO TOTAL RETURN ETF OTHER 72201R775 10 95 SH DFND 001 0 0 0 PIMCO TOTAL RETURN ETF OTHER 72201R775 37 350 SH OTR 001 0 0 0 PIMCO 0 TO 5 YEAR H Y CORP BON OTHER 72201R783 16 154 SH DFND 001 0 0 0 PIMCO ENHANCED SHORT MATURIT OTHER 72201R833 58 570 SH DFND 001 0 0 0 PIMCO ENHANCED SHORT MATURIT OTHER 72201R833 31 303 SH OTR 001 0 0 0 PIMCO 25+ YR ZERO CPN US TIF OTHER 72201R882 9 100 SH DFND 001 0 0 0 PIMCO DYNAMIC INCOME FUND OTHER 72201Y101 63 2150 SH DFND 001 0 0 0 PIMCO INCOME OPPORTUNITY FUND OTHER 72202B100 29 1000 SH OTR 001 0 0 0 PINNACLE WEST CAP CORP COMMON STOCK 723484101 6058 109216 SH DFND 001 95518 0 13698 PINNACLE WEST CAP CORP COMMON STOCK 723484101 2725 49119 SH OTR 001 38267 1771 9081 PIONEER ENERGY SERV COMMON STOCK 723664108 2 375 SH DFND 001 375 0 0 PIONEER FLOATING RATE TR OTHER 72369J102 93 7000 SH DFND 004 0 0 0 PIONEER MUN HIGH INCOME TR OTHER 723763108 397 26507 SH DFND 001 0 0 0 PIONEER MUN HIGH INCOME TR OTHER 723763108 123 8200 SH OTR 001 0 0 0 PIONEER NAT RES CO COMMON STOCK 723787107 22036 152237 SH DFND 001 151322 19 896 PIONEER NAT RES CO COMMON STOCK 723787107 6378 44061 SH OTR 001 41709 2086 266 PIONEER SOUTHWST ENERGY L P COMMON STOCK 72388B106 47 1360 SH DFND 001 1360 0 0 PIPER JAFFRAY CO COMMON STOCK 724078100 225 7103 SH DFND 001 7054 0 49 PIPER JAFFRAY CO COMMON STOCK 724078100 737 23318 SH OTR 001 20555 0 2763 PITNEY BOWES INC COMMON STOCK 724479100 202 13720 SH DFND 001 13720 0 0 PITNEY BOWES INC COMMON STOCK 724479100 65 4404 SH OTR 001 4304 100 0 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 3589 64304 SH DFND 001 37382 0 26922 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 972 17424 SH OTR 001 12384 1540 3500 PLANTRONICS INC COMMON STOCK 727493108 257 5858 SH DFND 001 3540 0 2318 PLANTRONICS INC COMMON STOCK 727493108 163 3719 SH OTR 001 0 3719 0 PLEXUS CORP COMMON STOCK 729132100 482 16113 SH DFND 001 16113 0 0 PLEXUS CORP COMMON STOCK 729132100 19 621 SH OTR 001 621 0 0 PLUG POWER INC COMMON STOCK 72919P202 0 100 SH DFND 001 100 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 7736 165761 SH DFND 001 165761 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 4701 100729 SH OTR 001 91910 8519 300 POLARIS INDS INC COMMON STOCK 731068102 11029 116095 SH DFND 001 99567 0 16528 POLARIS INDS INC COMMON STOCK 731068102 4125 43416 SH OTR 001 18391 13511 11514 POLYCOM INC COMMON STOCK 73172K104 9 860 SH DFND 001 860 0 0 POLYONE CORPORATION COMMON STOCK 73179P106 5 200 SH OTR 001 200 0 0 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 54 1350 SH OTR 001 1350 0 0 POLYMET MNG CORP COMMON STOCK 731916102 39 55000 SH DFND 001 55000 0 0 POLYMET MINING CORP RT 7 OTHER 731916110 1 55000 SH DFND 001 0 0 0 POOL CORPORATION COMMON STOCK 73278L105 215 4111 SH DFND 001 4111 0 0 POOL CORPORATION COMMON STOCK 73278L105 2 41 SH OTR 001 41 0 0 POPULAR INC COMMON STOCK 733174700 17 557 SH DFND 001 557 0 0 PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 2358 15352 SH DFND 001 13552 0 1800 PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 261 1696 SH OTR 001 1091 0 605 PORTLAND GENERAL ELECTRIC COMP COMMON STOCK 736508847 6 212 SH DFND 001 212 0 0 PORTLAND GENERAL ELECTRIC COMP COMMON STOCK 736508847 43 1400 SH OTR 001 1400 0 0 PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 6 1640 SH OTR 001 0 0 1640 POST HOLDINGS INC COMMON STOCK 737446104 1807 41380 SH DFND 001 41227 0 153 POST HOLDINGS INC COMMON STOCK 737446104 514 11762 SH OTR 001 9017 2745 0 POST PPTYS INC COMMON STOCK 737464107 19 391 SH DFND 001 365 0 26 POST PPTYS INC COMMON STOCK 737464107 188 3797 SH OTR 001 0 0 3797 POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 7119 186692 SH DFND 001 174906 0 11786 POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 2309 60561 SH OTR 001 55009 4172 1380 POTLATCH CORP COMMON STOCK 737630103 674 16657 SH DFND 001 16657 0 0 POTLATCH CORP COMMON STOCK 737630103 241 5960 SH OTR 001 5960 0 0 POWELL INDS INC COMMON STOCK 739128106 562 10883 SH DFND 001 10883 0 0 POWELL INDS INC COMMON STOCK 739128106 31 585 SH OTR 001 424 161 0 POWER INTEGRATIONS INC COMMON STOCK 739276103 448 11051 SH DFND 001 11051 0 0 POWER INTEGRATIONS INC COMMON STOCK 739276103 68 1665 SH OTR 001 1500 0 165 POWER ONE INC COMMON STOCK 73930R102 3 500 SH DFND 001 0 0 500 POWER REIT COMMON STOCK 73933H101 5 600 SH DFND 001 600 0 0 POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 38265 536894 SH DFND 001 0 0 0 POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 9485 133092 SH OTR 001 0 0 0 POWERSHARES DB COMMODITY IND E OTHER 73935S105 1462 58192 SH DFND 001 0 0 0 POWERSHARES DB COMMODITY IND E OTHER 73935S105 46 1850 SH OTR 001 0 0 0 POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 34 601 SH OTR 001 0 0 0 POWERSHARES WILDERHILL PROGRES OTHER 73935X161 38 1400 SH DFND 001 0 0 0 POWERSHARES WILDERHILL PROGRES OTHER 73935X161 54 2000 SH OTR 001 0 0 0 POWERSHARES LISTED PRIVATE EQU OTHER 73935X195 122 11175 SH DFND 001 0 0 0 POWERSHARES LISTED PRIVATE EQU OTHER 73935X195 55 5050 SH OTR 001 0 0 0 POWERSHARES FIN PREFERRED PORT OTHER 73935X229 526 29400 SH DFND 001 0 0 0 POWERSHARES FIN PREFERRED PORT OTHER 73935X229 500 27953 SH OTR 001 0 0 0 POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 30 2825 SH DFND 001 0 0 0 POWERSHARES WILDERH CLEAN EN OTHER 73935X500 106 19580 SH DFND 001 0 0 0 POWERSHARES WILDERH CLEAN EN OTHER 73935X500 168 31272 SH OTR 001 0 0 0 POWERSHARES FTSE RAFI US 1500 OTHER 73935X567 284 3500 SH DFND 001 0 0 0 POWERSHARES FTSE RAFI US 1500 OTHER 73935X567 168 2075 SH OTR 001 0 0 0 POWERSHARES GLOBAL WATER PORT OTHER 73935X575 438 19875 SH DFND 001 0 0 0 POWERSHARES GLOBAL WATER PORT OTHER 73935X575 37 1700 SH OTR 001 0 0 0 POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 396 5489 SH DFND 001 0 0 0 POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 252 3500 SH OTR 001 0 0 0 POWERSHARES DYNAMIC LARGE CAP OTHER 73935X609 6 275 SH DFND 001 0 0 0 POWERSHARES DYN OIL & GAS SV F OTHER 73935X625 9 400 SH DFND 001 0 0 0 POWERSHARES DYNAMIC LARGE CAP OTHER 73935X708 101 3993 SH DFND 001 0 0 0 POWERSHARES INTER DVD ACHIEV OTHER 73935X716 63 3880 SH DFND 001 0 0 0 POWERSHARES INTER DVD ACHIEV OTHER 73935X716 85 5200 SH OTR 001 0 0 0 POWERSHARES ZACKS MICRO CAP PO OTHER 73935X740 24 1675 SH OTR 001 0 0 0 POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 636 22000 SH DFND 001 0 0 0 POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 64 2200 SH OTR 001 0 0 0 POWERSHARES DB AGRICULTURE F OTHER 73936B408 511 20532 SH DFND 001 0 0 0 POWERSHARES DB AGRICULTURE F OTHER 73936B408 20 800 SH OTR 001 0 0 0 POWERSHS DB GOLD FUND OTHER 73936B606 4 100 SH DFND 001 0 0 0 POWERSHARES DB BASE METALS F OTHER 73936B705 24 1457 SH DFND 001 0 0 0 POWERSHARES DB US DLR INDEX TR OTHER 73936D206 5 200 SH OTR 001 0 0 0 POWERSECURE INTL INC COMMON STOCK 73936N105 3 200 SH DFND 001 200 0 0 POWERSECURE INTL INC COMMON STOCK 73936N105 194 12930 SH OTR 001 0 0 12930 POWERSHARES SENIOR LOAN PORT E OTHER 73936Q769 12 479 SH OTR 001 0 0 0 POWERSHARES KBW HIGH DIVIDEN OTHER 73936Q793 50 2000 SH DFND 001 0 0 0 POWERSHARES IN NATL MUN B PT OTHER 73936T474 16 650 SH DFND 001 0 0 0 POWERSHARES HY CORP BD PORT OTHER 73936T557 47 2500 SH OTR 001 0 0 0 POWERSHARES PREFERRED PORT FD OTHER 73936T565 77 5400 SH DFND 001 0 0 0 POWERSHARES PREFERRED PORT FD OTHER 73936T565 171 12000 SH OTR 001 0 0 0 POWERSHARES EMERG MARK SOV E T OTHER 73936T573 89 3255 SH DFND 001 0 0 0 POWERSHARES EMERG MARK SOV E T OTHER 73936T573 19 697 SH OTR 001 0 0 0 POWERSHARES GBL CLEAN ENERGY OTHER 73936T615 4 363 SH DFND 001 0 0 0 POWERSHARES GBL CLEAN ENERGY OTHER 73936T615 2 198 SH OTR 001 0 0 0 POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 77 4100 SH DFND 001 0 0 0 POWERSHARES BUILD AMERICA PO OTHER 73937B407 109 3854 SH DFND 001 0 0 0 POWERSHARES KBW REGIONAL BKG P OTHER 73937B712 33 1000 SH DFND 001 0 0 0 POWERSHARES S P 500 LOW VOLA OTHER 73937B779 178 5730 SH DFND 001 0 0 0 PRAXAIR INC COMMON STOCK 74005P104 42531 369325 SH DFND 001 351996 0 17329 PRAXAIR INC COMMON STOCK 74005P104 18137 157493 SH OTR 001 138305 7531 11657 PRECISION CASTPARTS CORP COMMON STOCK 740189105 20120 89020 SH DFND 001 86361 0 2659 PRECISION CASTPARTS CORP COMMON STOCK 740189105 4300 19027 SH OTR 001 14350 2837 1840 PRECISION DRILLING TRUST COMMON STOCK 74022D308 26 3071 SH DFND 001 3071 0 0 PRECISION DRILLING TRUST COMMON STOCK 74022D308 60 7023 SH OTR 001 7023 0 0 PREFORMED LINE PRODS CO COMMON STOCK 740444104 114 1720 SH OTR 001 1720 0 0 PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 1 62 SH DFND 001 62 0 0 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 287 9855 SH DFND 001 1355 0 8500 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 7532 102898 SH DFND 001 100811 0 2087 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 3060 41796 SH OTR 001 33416 6500 1880 PRICELINE COM INC COMMON STOCK 741503403 26218 31716 SH DFND 001 30897 4 815 PRICELINE COM INC COMMON STOCK 741503403 8341 10090 SH OTR 001 7011 2729 350 PRICE SMART INC COMMON STOCK 741511109 341 3897 SH DFND 001 3897 0 0 PRICE SMART INC COMMON STOCK 741511109 20 228 SH OTR 001 38 190 0 PRIMORIS SERVICES CORP COMMON STOCK 74164F103 312 15842 SH DFND 001 15651 0 191 PRIMORIS SERVICES CORP COMMON STOCK 74164F103 52 2637 SH OTR 001 2637 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1482 39583 SH DFND 001 39583 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 778 20770 SH OTR 001 20770 0 0 PROASSURANCE CORPORATION COMMON STOCK 74267C106 176 3374 SH DFND 001 3374 0 0 PROASSURANCE CORPORATION COMMON STOCK 74267C106 161 3093 SH OTR 001 788 2305 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 350229 4549021 SH DFND 001 4440474 0 108547 PROCTER & GAMBLE CO COMMON STOCK 742718109 208495 2708078 SH OTR 001 2515633 117064 75381 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 493 21432 SH DFND 001 21432 0 0 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 24 1062 SH OTR 001 1062 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 707 27801 SH DFND 001 27136 0 665 PROGRESSIVE CORP COMMON STOCK 743315103 1573 61874 SH OTR 001 57274 4600 0 PROGRESSIVE WASTE SOLUTIONS COMMON STOCK 74339G101 113 5236 SH OTR 001 0 0 5236 PROLOGIS INC COMMON STOCK 74340W103 410 10880 SH DFND 001 9741 0 1139 PROLOGIS INC COMMON STOCK 74340W103 438 11623 SH OTR 001 270 0 11353 PROSHARES TRUST OTHER 74347B201 289 3992 SH DFND 001 0 0 0 PROSHARES TRUST OTHER 74347B201 322 4441 SH OTR 001 0 0 0 PROSHARES TR S&P500 OTHER 74347R107 1 10 SH OTR 001 0 0 0 ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 76 2591 SH DFND 001 0 0 0 ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 4 150 SH OTR 001 0 0 0 ULTRA MIDCAP 400 PROSHARES OTHER 74347R404 15 160 SH OTR 001 0 0 0 SHORT S&P 500 PROSHARES OTHER 74347R503 22 750 SH DFND 001 0 0 0 SHORT S&P 500 PROSHARES OTHER 74347R503 7 235 SH OTR 001 0 0 0 SHORT QQQ PROSHARES OTHER 74347R602 1 60 SH OTR 001 0 0 0 PROSHARES TR DOW30 OTHER 74347R701 2 70 SH OTR 001 0 0 0 ULTRA OIL & GAS PROSHARES OTHER 74347R719 60 1100 SH DFND 001 0 0 0 ULTRA OIL & GAS PROSHARES OTHER 74347R719 27 500 SH OTR 001 0 0 0 ULTRA RUSSELL 2000 PROSHARES OTHER 74347R842 16 260 SH OTR 001 0 0 0 PROSHARES ULTRASHORT EURO ETF OTHER 74347W882 17 869 SH DFND 001 0 0 0 PROSHARES ULTSHRT BASIC MATERI OTHER 74347X138 3 60 SH DFND 001 0 0 0 PROSHARES TR OTHER 74347X849 78 2485 SH DFND 001 0 0 0 PROSHARES TR OTHER 74347X849 55 1750 SH OTR 001 0 0 0 PROSHARES ULTRAPRO S&P500 OTHER 74347X864 250 4000 SH DFND 001 0 0 0 PROSHARES ULTRAPRO FINANCIALS OTHER 74348A582 90 1000 SH DFND 001 0 0 0 ULTRASHORT REAL ESTATE PROSHAR OTHER 74348A871 1 43 SH DFND 001 0 0 0 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 20 1850 SH OTR 001 1850 0 0 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 493 9522 SH DFND 001 9420 0 102 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 252 4864 SH OTR 001 1430 0 3434 PROTECTIVE LIFE CORP COMMON STOCK 743674103 667 17379 SH DFND 001 17237 0 142 PROTECTIVE LIFE CORP COMMON STOCK 743674103 125 3248 SH OTR 001 3248 0 0 PROTO LABS INC COMMON STOCK 743713109 1481 22797 SH DFND 001 22797 0 0 PROTO LABS INC COMMON STOCK 743713109 419 6443 SH OTR 001 4319 2000 124 PROVIDENT FINL HLDGS INC COMMON STOCK 743868101 5 300 SH DFND 001 300 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 23024 315265 SH DFND 001 286147 0 29118 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 11070 151580 SH OTR 001 89218 35409 26953 PRUDENTIAL P L C A D R COMMON STOCK 74435K204 448 13704 SH DFND 001 13704 0 0 PRUDENTIAL P L C A D R COMMON STOCK 74435K204 102 3129 SH OTR 001 3129 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 6282 192348 SH DFND 001 171157 0 21191 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 1902 58223 SH OTR 001 53248 1625 3350 PUBLIC STORAGE INC COMMON STOCK 74460D109 2419 15775 SH DFND 001 15655 0 120 PUBLIC STORAGE INC COMMON STOCK 74460D109 1767 11521 SH OTR 001 5749 190 5582 PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 13 1316 SH DFND 001 1316 0 0 PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 8 850 SH OTR 001 650 0 200 PULTE GROUP INC COMMON STOCK 745867101 219 11551 SH DFND 001 11081 0 470 PULTE GROUP INC COMMON STOCK 745867101 112 5901 SH OTR 001 4481 0 1420 PURE CYCLE CORP COMMON STOCK 746228303 0 50 SH DFND 001 50 0 0 PURE CYCLE CORP COMMON STOCK 746228303 0 20 SH OTR 001 20 0 0 PUTNAM HIGH INCOME SECURITIES OTHER 746779107 6 700 SH OTR 001 0 0 0 PUTNAM MANAGED MUN INCOME TR OTHER 746823103 51 7149 SH DFND 001 0 0 0 PUTNAM PREMIER INC TR SBI OTHER 746853100 2 340 SH DFND 001 0 0 0 PUTNAM PREMIER INC TR SBI OTHER 746853100 142 26500 SH OTR 001 0 0 0 PUTNAM MASTER INTER INCOME TR OTHER 746909100 85 17000 SH OTR 001 0 0 0 PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 53 4644 SH DFND 001 0 0 0 Q LOGIC CORP COMMON STOCK 747277101 146 15300 SH DFND 001 15300 0 0 Q C R HOLDINGS INC COMMON STOCK 74727A104 57 3687 SH DFND 001 3687 0 0 QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 28 997 SH DFND 001 459 0 538 QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 28 1007 SH OTR 001 0 1007 0 QEP RESOURCES INC COMMON STOCK 74733V100 832 29960 SH DFND 001 18809 0 11151 QEP RESOURCES INC COMMON STOCK 74733V100 405 14563 SH OTR 001 2246 3738 8579 QR ENERGY LP COMMON STOCK 74734R108 28 1575 SH DFND 001 1575 0 0 QUALCOMM INC COMMON STOCK 747525103 107961 1767244 SH DFND 001 1724210 100 42934 QUALCOMM INC COMMON STOCK 747525103 39335 643888 SH OTR 001 583700 30324 29864 QUALITY SYSTEMS INC COMMON STOCK 747582104 16 836 SH DFND 001 836 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 1403 53033 SH DFND 001 51853 0 1180 QUANTA SVCS INC COMMON STOCK 74762E102 324 12237 SH OTR 001 10472 1765 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1168 19265 SH DFND 001 19265 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 668 11026 SH OTR 001 10626 0 400 QUESTAR CORP COMMON STOCK 748356102 1118 46896 SH DFND 001 29243 0 17653 QUESTAR CORP COMMON STOCK 748356102 127 5305 SH OTR 001 5005 0 300 QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 253 5562 SH DFND 001 5485 0 77 QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 49 1062 SH OTR 001 1062 0 0 QUIKSILVER INC COMMON STOCK 74838C106 82 12679 SH DFND 001 12679 0 0 QUIDEL CORP COMMON STOCK 74838J101 65 2550 SH DFND 001 0 0 2550 QUIDEL CORP COMMON STOCK 74838J101 203 7935 SH OTR 001 0 1475 6460 QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 10 226 SH DFND 001 226 0 0 QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 47 1100 SH OTR 001 0 1100 0 RAIT FINANCIAL TRUST COMMON STOCK 749227609 162 21500 SH OTR 001 21500 0 0 RLI CORP COMMON STOCK 749607107 103 1350 SH DFND 001 0 0 1350 RLJ LODGING TRUST COMMON STOCK 74965L101 18 800 SH DFND 001 800 0 0 RLJ LODGING TRUST COMMON STOCK 74965L101 111 4936 SH OTR 001 0 0 4936 RPC ENERGY SVCS INC COMMON STOCK 749660106 312 22564 SH DFND 001 22564 0 0 RPC ENERGY SVCS INC COMMON STOCK 749660106 22 1598 SH OTR 001 1148 450 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 1099 34416 SH DFND 001 33216 0 1200 RPM INTERNATIONAL INC COMMON STOCK 749685103 168 5251 SH OTR 001 1851 0 3400 RPX CORP COMMON STOCK 74972G103 174 10337 SH DFND 001 10206 0 131 RPX CORP COMMON STOCK 74972G103 31 1819 SH OTR 001 1819 0 0 R T I INTL METALS INC COMMON STOCK 74973W107 101 3634 SH DFND 001 3634 0 0 R T I INTL METALS INC COMMON STOCK 74973W107 9 307 SH OTR 001 307 0 0 RTI BIOLOGICS INC COMMON STOCK 74975N105 26 7000 SH DFND 001 7000 0 0 RTI BIOLOGICS INC COMMON STOCK 74975N105 7 1950 SH OTR 001 0 1950 0 R F MICRO DEVICES INC COMMON STOCK 749941100 40 7534 SH DFND 001 7534 0 0 RACKSPACE HOSTING INC COMMON STOCK 750086100 241 6341 SH DFND 001 6341 0 0 RACKSPACE HOSTING INC COMMON STOCK 750086100 213 5618 SH OTR 001 3040 168 2410 RADIAN GROUP INC COMMON STOCK 750236101 1 100 SH DFND 001 100 0 0 RADIAN GROUP INC COMMON STOCK 750236101 270 23272 SH OTR 001 3900 7317 12055 RADIOSHACK CORPORATION COMMON STOCK 750438103 0 100 SH DFND 001 100 0 0 RALPH LAUREN CORP COMMON STOCK 751212101 12839 73896 SH DFND 001 73187 0 709 RALPH LAUREN CORP COMMON STOCK 751212101 2372 13657 SH OTR 001 13158 365 134 RAMCO GERSHENSON PROPERTIES COMMON STOCK 751452202 303 19511 SH DFND 001 19248 0 263 RAMCO GERSHENSON PROPERTIES COMMON STOCK 751452202 232 14908 SH OTR 001 4485 8399 2024 RANDGOLD RESOURCES LTD A D R COMMON STOCK 752344309 31 490 SH DFND 001 490 0 0 RANDGOLD RESOURCES LTD A D R COMMON STOCK 752344309 34 530 SH OTR 001 530 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 1009 13056 SH DFND 001 13016 0 40 RANGE RESOURCES CORP COMMON STOCK 75281A109 812 10508 SH OTR 001 5167 1541 3800 RARE ELEMENT RESOURCES LTD COMMON STOCK 75381M102 4 2000 SH OTR 001 0 2000 0 RAVEN INDS INC COMMON STOCK 754212108 1248 41632 SH DFND 001 41632 0 0 RAYMOND JAMES FINL INC COMMON STOCK 754730109 1493 34728 SH DFND 001 34447 0 281 RAYMOND JAMES FINL INC COMMON STOCK 754730109 380 8833 SH OTR 001 8067 766 0 RAYONIER INC COMMON STOCK 754907103 2070 37378 SH DFND 001 29521 0 7857 RAYONIER INC COMMON STOCK 754907103 494 8917 SH OTR 001 8661 0 256 RAYTHEON COMPANY COMMON STOCK 755111507 8927 135017 SH DFND 001 134151 0 866 RAYTHEON COMPANY COMMON STOCK 755111507 3721 56276 SH OTR 001 50160 2200 3916 REACHLOCAL INC COMMON STOCK 75525F104 62 5087 SH DFND 001 0 0 5087 REACHLOCAL INC COMMON STOCK 75525F104 71 5780 SH OTR 001 0 0 5780 REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 56 1169 SH DFND 001 1169 0 0 REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 12 251 SH OTR 001 251 0 0 REALTY INCOME CORP COMMON STOCK 756109104 1272 30352 SH DFND 001 30202 0 150 REALTY INCOME CORP COMMON STOCK 756109104 1723 41106 SH OTR 001 41106 0 0 RED HAT INC COMMON STOCK 756577102 370 7729 SH DFND 001 5969 0 1760 RED HAT INC COMMON STOCK 756577102 331 6925 SH OTR 001 5375 1550 0 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 3 50 SH DFND 001 50 0 0 REDWOOD TRUST INC COMMON STOCK 758075402 1431 84224 SH DFND 001 43786 0 40438 REDWOOD TRUST INC COMMON STOCK 758075402 2702 158925 SH OTR 001 111931 12113 34881 REED ELSEVIER PLC A D R COMMON STOCK 758205207 17 366 SH DFND 001 366 0 0 REGAL BELOIT CORP COMMON STOCK 758750103 533 8215 SH DFND 001 1902 0 6313 REGAL BELOIT CORP COMMON STOCK 758750103 126 1939 SH OTR 001 0 0 1939 REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 104 5811 SH DFND 001 5811 0 0 REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 39 2160 SH OTR 001 1330 0 830 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 17 333 SH DFND 001 333 0 0 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 48 950 SH OTR 001 0 0 950 REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 552 20465 SH DFND 001 6490 0 13975 REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 76 2833 SH OTR 001 1908 0 925 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 162 720 SH DFND 001 591 0 129 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 19 86 SH OTR 001 77 9 0 REGIS CORP COMMON STOCK 758932107 5 330 SH OTR 001 0 0 330 REGIONS FINL CORP COMMON STOCK 7591EP100 1557 163358 SH DFND 001 63615 0 99743 REGIONS FINL CORP COMMON STOCK 7591EP100 2639 276877 SH OTR 001 42268 137107 97502 REINSURANCE GROUP AMERICA COMMON STOCK 759351604 944 13660 SH DFND 001 13338 0 322 REINSURANCE GROUP AMERICA COMMON STOCK 759351604 334 4827 SH OTR 001 4316 0 511 RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 171 2609 SH DFND 001 0 0 2609 RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 21 322 SH OTR 001 0 0 322 RENASANT CORP COMMON STOCK 75970E107 73 3001 SH DFND 001 3001 0 0 REPLIGEN CORP COMMON STOCK 759916109 5 600 SH DFND 001 600 0 0 REPLIGEN CORP COMMON STOCK 759916109 2 300 SH OTR 001 300 0 0 RENT A CTR INC COMMON STOCK 76009N100 326 8684 SH DFND 001 8684 0 0 RENTECH INC COMMON STOCK 760112102 3 1200 SH DFND 001 1200 0 0 RENTECH INC COMMON STOCK 760112102 26 12500 SH OTR 001 12500 0 0 RENTECH NITROGEN PARTNERS LP COMMON STOCK 760113100 19 650 SH DFND 001 650 0 0 RENTECH NITROGEN PARTNERS LP COMMON STOCK 760113100 254 8650 SH OTR 001 8650 0 0 REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 4 309 SH DFND 001 309 0 0 REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204 11 500 SH DFND 001 500 0 0 REPUBLIC SVCS INC COMMON STOCK 760759100 6954 204892 SH DFND 001 200710 0 4182 REPUBLIC SVCS INC COMMON STOCK 760759100 2706 79727 SH OTR 001 74821 4559 347 RESEARCH IN MOTION COMMON STOCK 760975102 48 4597 SH DFND 001 3957 0 640 RESEARCH IN MOTION COMMON STOCK 760975102 33 3200 SH OTR 001 3200 0 0 RESMED INC COMMON STOCK 761152107 152 3362 SH DFND 001 420 0 2942 RESMED INC COMMON STOCK 761152107 17 372 SH OTR 001 326 46 0 RESOLUTE ENERGY CORP COMMON STOCK 76116A108 100 12500 SH OTR 001 12500 0 0 RESOURCE CAP CORP COMMON STOCK 76120W302 119 19290 SH OTR 001 0 19290 0 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 5 432 SH DFND 001 432 0 0 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 3 281 SH OTR 001 281 0 0 RESPONSYS INC COMMON STOCK 761248103 68 4735 SH OTR 001 4735 0 0 RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 6 74 SH DFND 001 74 0 0 RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 3 39 SH OTR 001 39 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 4 294 SH OTR 001 0 0 294 RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202 205 14390 SH DFND 001 1067 0 13323 RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202 110 7719 SH OTR 001 0 0 7719 REX ENERGY CORPORATION COMMON STOCK 761565100 79 4518 SH DFND 001 4518 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 4492 92870 SH DFND 001 91140 0 1730 REYNOLDS AMERICAN INC COMMON STOCK 761713106 919 19008 SH OTR 001 15201 2964 843 RICKS CABARET INTL INC COMMON STOCK 765641303 2 180 SH DFND 001 180 0 0 RIMAGE CORP COMMON STOCK 766721104 21 2485 SH DFND 001 785 0 1700 RIO TINTO PLC A D R COMMON STOCK 767204100 6661 162152 SH DFND 001 161902 0 250 RIO TINTO PLC A D R COMMON STOCK 767204100 2111 51390 SH OTR 001 50824 247 319 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 1011 52610 SH DFND 001 52157 0 453 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 92 4772 SH OTR 001 4416 0 356 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 73 4704 SH DFND 001 754 0 3950 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 2 108 SH OTR 001 0 108 0 ROADRUNNER TRANSPORTATION SY COMMON STOCK 76973Q105 1949 70000 SH DFND 001 70000 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 399 12009 SH DFND 001 10399 0 1610 ROBERT HALF INTL INC COMMON STOCK 770323103 566 17046 SH OTR 001 1060 5345 10641 ROCHESTER MEDICAL CORP COMMON STOCK 771497104 162 11000 SH DFND 001 11000 0 0 ROCK TENN CO CL A COMMON STOCK 772739207 954 9549 SH DFND 001 4696 0 4853 ROCK TENN CO CL A COMMON STOCK 772739207 152 1522 SH OTR 001 1073 0 449 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 5954 71615 SH DFND 001 64825 0 6790 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 12603 151593 SH OTR 001 127176 16346 8071 ROCKVILLE FINANCIAL INC COMMON STOCK 774188106 64 4890 SH DFND 001 4890 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 2181 34393 SH DFND 001 34293 0 100 ROCKWELL COLLINS INC COMMON STOCK 774341101 6794 107151 SH OTR 001 104886 1000 1265 ROCKWOOD HLDGS INC COMMON STOCK 774415103 582 9087 SH DFND 001 9087 0 0 ROCKWOOD HLDGS INC COMMON STOCK 774415103 203 3163 SH OTR 001 3064 99 0 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 415 10598 SH DFND 001 5973 0 4625 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 82 2083 SH OTR 001 1833 0 250 ROGERS CORP COMMON STOCK 775133101 44 933 SH DFND 001 600 0 333 ROGERS CORP COMMON STOCK 775133101 18 378 SH OTR 001 0 0 378 ROLLINS INC COMMON STOCK 775711104 1466 56583 SH DFND 001 56583 0 0 ROLLINS INC COMMON STOCK 775711104 286 11049 SH OTR 001 10460 0 589 ROPER INDS INC COMMON STOCK 776696106 1715 13806 SH DFND 001 13162 0 644 ROPER INDS INC COMMON STOCK 776696106 348 2797 SH OTR 001 1222 465 1110 ROSE ROCK MIDSTREAM L P COMMON STOCK 777149105 7 200 SH OTR 001 200 0 0 ROSETTA RESOURCES INC COMMON STOCK 777779307 390 9149 SH DFND 001 9040 0 109 ROSETTA RESOURCES INC COMMON STOCK 777779307 155 3648 SH OTR 001 1517 0 2131 ROSS STORES INC COMMON STOCK 778296103 2115 32633 SH DFND 001 31637 0 996 ROSS STORES INC COMMON STOCK 778296103 961 14817 SH OTR 001 13909 551 357 ROUSE PPTYS INC COMMON STOCK 779287101 1 71 SH DFND 001 71 0 0 ROUSE PPTYS INC COMMON STOCK 779287101 4 191 SH OTR 001 191 0 0 ROVI CORP COMMON STOCK 779376102 6 273 SH DFND 001 273 0 0 ROVI CORP COMMON STOCK 779376102 252 11037 SH OTR 001 0 6918 4119 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 3221 55239 SH DFND 001 55039 0 200 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 30 520 SH OTR 001 520 0 0 ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 13 1500 SH DFND 001 1500 0 0 ROYAL BK SCOTLND 7.25% PFD PREFERRED ST 780097713 24 1000 SH DFND 001 0 0 0 ROYAL BK SCOTLND 7.25% PFD PREFERRED ST 780097713 27 1130 SH OTR 001 0 0 0 ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST 780097762 50 2360 SH OTR 001 0 0 0 ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 21 1000 SH DFND 001 0 0 0 ROYAL BK SCOTLAND P L C 7.65% PREFERRED ST 780097804 15 600 SH DFND 001 0 0 0 ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 1411 21288 SH DFND 001 20776 0 512 ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 657 9910 SH OTR 001 9421 375 114 ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 26700 418499 SH DFND 001 401030 0 17469 ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 14619 229137 SH OTR 001 191583 11993 25561 ROYAL GOLD INC COMMON STOCK 780287108 168 3981 SH DFND 001 2701 0 1280 ROYAL GOLD INC COMMON STOCK 780287108 22 530 SH OTR 001 530 0 0 ROYCE VALUE TRUST OTHER 780910105 15 1009 SH DFND 001 0 0 0 RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 269 24031 SH DFND 001 23818 0 213 RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 34 3010 SH OTR 001 3010 0 0 RUE21 INC COMMON STOCK 781295100 104 2508 SH DFND 001 2508 0 0 RUE21 INC COMMON STOCK 781295100 67 1617 SH OTR 001 0 1617 0 RUSH ENTERPRISES INC COMMON STOCK 781846209 295 11899 SH DFND 001 11899 0 0 RUSH ENTERPRISES INC COMMON STOCK 781846209 13 510 SH OTR 001 510 0 0 RUSH ENTERPRISES INC COMMON STOCK 781846308 30 1375 SH OTR 001 0 1375 0 RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 119 2317 SH DFND 001 51 0 2266 RYDER SYSTEM INC COMMON STOCK 783549108 1071 17617 SH DFND 001 16567 0 1050 RYDER SYSTEM INC COMMON STOCK 783549108 233 3835 SH OTR 001 3835 0 0 RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 26 420 SH DFND 001 0 0 0 RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 55 900 SH OTR 001 0 0 0 GUGGENHIEM S P 500 PURE VALUE OTHER 78355W304 11 259 SH DFND 001 0 0 0 RYDEX S & P 500 PURE GROWTH ET OTHER 78355W403 41 700 SH OTR 001 0 0 0 RYLAND GROUP INC COMMON STOCK 783764103 1 32 SH DFND 001 32 0 0 RYLAND GROUP INC COMMON STOCK 783764103 140 3502 SH OTR 001 30 0 3472 RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 10 250 SH DFND 001 0 0 250 RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 1033 26476 SH OTR 001 5500 20816 160 SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 183 2465 SH DFND 001 1751 0 714 SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 26 349 SH OTR 001 283 66 0 SAIC INC COMMON STOCK 78390X101 12 853 SH DFND 001 853 0 0 SCBT FINL CORP COMMON STOCK 78401V102 29 571 SH OTR 001 260 311 0 SB FINANCIAL GROUP INC COMMON STOCK 78408D105 72 9500 SH OTR 001 9500 0 0 S E I INVESTMENTS CO COMMON STOCK 784117103 31 1100 SH DFND 001 1100 0 0 S E I INVESTMENTS CO COMMON STOCK 784117103 120 4228 SH OTR 001 0 3615 613 SHFL ENTERTAINMENT INC COMMON STOCK 78423R105 11 600 SH DFND 001 600 0 0 SK TELECOM CO LTD A D R COMMON STOCK 78440P108 47 2311 SH DFND 001 2311 0 0 SK TELECOM CO LTD A D R COMMON STOCK 78440P108 4 180 SH OTR 001 0 180 0 SL GREEN RLTY CORP COMMON STOCK 78440X101 353 3998 SH DFND 001 3972 0 26 SL GREEN RLTY CORP COMMON STOCK 78440X101 165 1871 SH OTR 001 0 0 1871 S L INDUSTRIES INC COMMON STOCK 784413106 3 100 SH DFND 001 100 0 0 SLM CORP COMMON STOCK 78442P106 7882 344820 SH DFND 001 302534 0 42286 SLM CORP COMMON STOCK 78442P106 4508 197213 SH OTR 001 93614 62018 41581 SM ENERGY CO COMMON STOCK 78454L100 6357 105991 SH DFND 001 105991 0 0 SM ENERGY CO COMMON STOCK 78454L100 487 8127 SH OTR 001 7477 650 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 492051 3067266 SH DFND 001 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 161259 1005225 SH OTR 001 0 0 0 S P X CORP COMMON STOCK 784635104 240 3332 SH DFND 001 3332 0 0 S P X CORP COMMON STOCK 784635104 447 6208 SH OTR 001 6208 0 0 SPS COMMERCE INC COMMON STOCK 78463M107 807 14674 SH DFND 001 14674 0 0 SPS COMMERCE INC COMMON STOCK 78463M107 97 1768 SH OTR 001 1575 0 193 SPDR GOLD TRUST OTHER 78463V107 74728 627386 SH DFND 001 0 0 0 SPDR GOLD TRUST OTHER 78463V107 10620 89153 SH OTR 001 0 0 0 SPDR STOXX EUROPE 50 ETF OTHER 78463X103 33 1000 SH OTR 001 0 0 0 SPDR EURO STOXX 50 ETF OTHER 78463X202 1093 33000 SH OTR 001 0 0 0 SPDR S&P EMERGING ASIA PAC ETF OTHER 78463X301 43 602 SH DFND 001 0 0 0 SPDR S&P EMERGING ASIA PAC ETF OTHER 78463X301 8 111 SH OTR 001 0 0 0 SPDR S&P EMG MARKETS ETF OTHER 78463X509 100 1679 SH DFND 001 0 0 0 SPDR S&P EMERGING MARKETS DI OTHER 78463X533 776 20000 SH DFND 001 0 0 0 SPDR S&P EMERGING MARKETS DI OTHER 78463X533 17 435 SH OTR 001 0 0 0 SPDR S P INTL UTILITIES SEC OTHER 78463X632 6 370 SH OTR 001 0 0 0 SPDR S&P EMERGING LATIN AMER OTHER 78463X707 23 375 SH OTR 001 0 0 0 SPDR DOW JONES GLOBAL REAL EST OTHER 78463X749 7 172 SH OTR 001 0 0 0 SPDR INDEX SHS FDS OTHER 78463X772 1222 28000 SH DFND 001 0 0 0 SPDR S&P BRIC 40 ETF OTHER 78463X798 2 115 SH DFND 001 0 0 0 SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 205262 5144401 SH DFND 001 0 0 0 SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 45870 1149620 SH OTR 001 0 0 0 SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 43 1500 SH DFND 001 0 0 0 SPDR BARCLAYS ISSUER CORPORATE OTHER 78464A144 16 500 SH DFND 001 0 0 0 SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 134 1505 SH DFND 001 0 0 0 SPDR BARCLAYS CONVERTIBLE SECU OTHER 78464A359 84 1964 SH DFND 001 0 0 0 SPDR BARCLAYS CONVERTIBLE SECU OTHER 78464A359 216 5057 SH OTR 001 0 0 0 SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 5684 143936 SH DFND 001 0 0 0 SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 538 13620 SH OTR 001 0 0 0 SPDR NUVEEN BARCLAYS SHORT TER OTHER 78464A425 127 5313 SH DFND 001 0 0 0 SPDR DB INTL GOV INFL PROT OTHER 78464A490 9 162 SH DFND 001 0 0 0 SPDR S&P 500 VALUE ETF OTHER 78464A508 25 300 SH DFND 001 0 0 0 SPDR BARCLAYS INTRNTNL TREASUR OTHER 78464A516 11545 205137 SH DFND 001 0 0 0 SPDR BARCLAYS INTRNTNL TREASUR OTHER 78464A516 2033 36130 SH OTR 001 0 0 0 SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 115 1508 SH DFND 001 0 0 0 SPDR BARCLAYS 1 3 MONTH T BILL OTHER 78464A680 29 642 SH DFND 001 0 0 0 SPDR BARCLAYS 1 3 MONTH T BILL OTHER 78464A680 51 1113 SH OTR 001 0 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 59 1750 SH DFND 001 0 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 14 420 SH OTR 001 0 0 0 SPDR S & P OIL GAS EXP & PRODT OTHER 78464A730 12 200 SH DFND 001 0 0 0 SPDR S&P OIL & GAS EQUIPMENT OTHER 78464A748 1 25 SH DFND 001 0 0 0 SPDR S&P OIL & GAS EQUIPMENT OTHER 78464A748 19 480 SH OTR 001 0 0 0 SPDR S P DIVIDEND ETF OTHER 78464A763 827 12469 SH DFND 001 0 0 0 SPDR S P DIVIDEND ETF OTHER 78464A763 2413 36388 SH OTR 001 0 0 0 SPDR S&P CAPITAL MARKETS ETF OTHER 78464A771 3 75 SH DFND 001 0 0 0 SPDR DJ WILSHIRE MID CAP ETF OTHER 78464A847 45 590 SH OTR 001 0 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 21 200 SH OTR 001 0 0 0 SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 340 11550 SH DFND 001 0 0 0 SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 275 9335 SH OTR 001 0 0 0 SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 1573 10588 SH DFND 001 0 0 0 SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 924 6221 SH OTR 001 0 0 0 MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 222139 1057301 SH DFND 001 0 0 0 MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 55061 262070 SH OTR 001 0 0 0 SPDR BARCLAYS SHORT TERM HIGH OTHER 78468R408 33 1100 SH DFND 001 0 0 0 SVB FINL GROUP COMMON STOCK 78486Q101 80 966 SH DFND 001 966 0 0 SVB FINL GROUP COMMON STOCK 78486Q101 66 790 SH OTR 001 635 0 155 SABINE RTY TR UBI COMMON STOCK 785688102 58 1125 SH DFND 001 1125 0 0 SABINE RTY TR UBI COMMON STOCK 785688102 56 1085 SH OTR 001 1085 0 0 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 315 12061 SH DFND 001 11935 0 126 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 218 8319 SH OTR 001 8009 0 310 SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 278 17300 SH DFND 001 17300 0 0 SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 62 3863 SH OTR 001 0 3863 0 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 213 4400 SH DFND 001 4400 0 0 SAFEWAY INC COMMON STOCK 786514208 70 2972 SH DFND 001 2972 0 0 SAFEWAY INC COMMON STOCK 786514208 6 262 SH OTR 001 262 0 0 THE ST JOE COMPANY COMMON STOCK 790148100 84 4000 SH DFND 001 4000 0 0 THE ST JOE COMPANY COMMON STOCK 790148100 947 45000 SH OTR 001 45000 0 0 ST JUDE MED INC COMMON STOCK 790849103 9891 216769 SH DFND 001 150429 0 66340 ST JUDE MED INC COMMON STOCK 790849103 2336 51185 SH OTR 001 48496 275 2414 SAKS INC COMMON STOCK 79377W108 5 395 SH DFND 001 395 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 6385 167249 SH DFND 001 164359 60 2830 SALESFORCE COM INC COMMON STOCK 79466L302 1974 51710 SH OTR 001 49164 556 1990 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 197 2976 SH DFND 001 450 0 2526 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 106 1603 SH OTR 001 0 0 1603 SALLY BEAUTY COMPANY COMMON STOCK 79546E104 783 25184 SH DFND 001 19505 0 5679 SALLY BEAUTY COMPANY COMMON STOCK 79546E104 96 3085 SH OTR 001 0 106 2979 SAMSON OIL GAS LTD SP A D R COMMON STOCK 796043107 4 10000 SH DFND 001 10000 0 0 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 8 500 SH DFND 001 500 0 0 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 57 3550 SH OTR 001 3550 0 0 SANCHEZ ENERGY CORP COMMON STOCK 79970Y105 6 260 SH OTR 001 0 0 260 SANDERSON FARMS INC COMMON STOCK 800013104 612 9216 SH DFND 001 9216 0 0 SANDERSON FARMS INC COMMON STOCK 800013104 43 646 SH OTR 001 520 126 0 SANDISK CORP COMMON STOCK 80004C101 2933 48001 SH DFND 001 33556 0 14445 SANDISK CORP COMMON STOCK 80004C101 767 12550 SH OTR 001 5959 0 6591 SANDRIDGE ENERGY INC COMMON STOCK 80007P307 4 891 SH DFND 001 891 0 0 SANDRIDGE ENERGY INC COMMON STOCK 80007P307 31 6500 SH OTR 001 3500 3000 0 SANDRIDGE MISSISSIPPIAN TR II COMMON STOCK 80007V106 9 750 SH DFND 001 750 0 0 SANDRIDGE MISSISSIPPIAN TR II COMMON STOCK 80007V106 9 750 SH OTR 001 750 0 0 SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 39 5000 SH OTR 001 0 0 5000 SANMINA CORP COMMON STOCK 801056102 1 66 SH DFND 001 66 0 0 SANOFI A D R COMMON STOCK 80105N105 7981 154950 SH DFND 001 146423 1534 6993 SANOFI A D R COMMON STOCK 80105N105 1960 38050 SH OTR 001 32406 3380 2264 SANOFI CVR RT 12 OTHER 80105N113 10 5260 SH DFND 001 0 0 0 SANOFI CVR RT 12 OTHER 80105N113 2 852 SH OTR 001 0 0 0 SANTARUS INC COMMON STOCK 802817304 8 400 SH DFND 001 400 0 0 SAP AG A D R COMMON STOCK 803054204 14711 201982 SH DFND 001 201258 0 724 SAP AG A D R COMMON STOCK 803054204 3589 49282 SH OTR 001 41018 4317 3947 SAPIENT CORP COMMON STOCK 803062108 272 20850 SH DFND 001 20579 0 271 SAPIENT CORP COMMON STOCK 803062108 159 12179 SH OTR 001 12179 0 0 SASOL LTD SPONSORED A D R COMMON STOCK 803866300 2669 61634 SH DFND 001 61454 0 180 SASOL LTD SPONSORED A D R COMMON STOCK 803866300 482 11128 SH OTR 001 9930 998 200 SAUL CTRS INC COMMON STOCK 804395101 13 290 SH OTR 001 0 0 290 SCANA CORPORATION COMMON STOCK 80589M102 716 14591 SH DFND 001 14191 0 400 SCANA CORPORATION COMMON STOCK 80589M102 633 12900 SH OTR 001 12075 225 600 SCANSOURCE INC COMMON STOCK 806037107 217 6794 SH DFND 001 6794 0 0 SCANSOURCE INC COMMON STOCK 806037107 197 6164 SH OTR 001 6164 0 0 SCHEIN HENRY INC COMMON STOCK 806407102 4133 43171 SH DFND 001 42894 0 277 SCHEIN HENRY INC COMMON STOCK 806407102 1741 18193 SH OTR 001 17230 963 0 SCHLUMBERGER LTD COMMON STOCK 806857108 98516 1374765 SH DFND 001 1337026 0 37739 SCHLUMBERGER LTD COMMON STOCK 806857108 56858 793437 SH OTR 001 732381 32478 28578 SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 1253 53572 SH DFND 001 50972 0 2600 SCHULMAN A INC COMMON STOCK 808194104 765 28531 SH DFND 001 2031 0 26500 SCHWAB CHARLES CORP COMMON STOCK 808513105 9999 470956 SH DFND 001 440593 0 30363 SCHWAB CHARLES CORP COMMON STOCK 808513105 2355 110935 SH OTR 001 91413 16522 3000 SCHWAB US BROAD MARKET ETF OTHER 808524102 16 400 SH OTR 001 0 0 0 SCHWAB STRATEGIC TR OTHER 808524201 1 17 SH DFND 001 0 0 0 SCHWAB EMERGING MARKETS EQUI OTHER 808524706 5 200 SH OTR 001 0 0 0 SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 369 7400 SH DFND 001 7400 0 0 SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 231 4630 SH OTR 001 4350 280 0 SCIQUEST INC COMMON STOCK 80908T101 991 39557 SH DFND 001 39557 0 0 SCIQUEST INC COMMON STOCK 80908T101 66 2643 SH OTR 001 2352 0 291 THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 615 12736 SH DFND 001 11580 0 1156 THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 128 2652 SH OTR 001 2652 0 0 SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 1210 18131 SH DFND 001 17931 0 200 SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 3 50 SH OTR 001 50 0 0 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 1 105 SH DFND 001 105 0 0 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 143 12240 SH OTR 001 0 0 12240 SEABRIDGE GOLD INC COMMON STOCK 811916105 3 300 SH OTR 001 300 0 0 SEALED AIR CORP COMMON STOCK 81211K100 809 33774 SH DFND 001 33259 0 515 SEALED AIR CORP COMMON STOCK 81211K100 363 15161 SH OTR 001 12441 1220 1500 SEARS HLDGS CORP COMMON STOCK 812350106 7 171 SH DFND 001 171 0 0 SEARS HLDGS CORP COMMON STOCK 812350106 26 608 SH OTR 001 608 0 0 SEARS HOMETOWN AND OUTLET ST COMMON STOCK 812362101 75 1719 SH OTR 001 0 1719 0 SEATTLE GENETICS INC /WA COMMON STOCK 812578102 63 1989 SH DFND 001 200 0 1789 SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 60 1710 SH DFND 001 0 0 1710 SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 6 172 SH OTR 001 0 172 0 MATERIALS SELECT SECTOR S P D OTHER 81369Y100 5125 133658 SH DFND 001 0 0 0 MATERIALS SELECT SECTOR S P D OTHER 81369Y100 3681 96011 SH OTR 001 0 0 0 HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 11179 234800 SH DFND 001 0 0 0 HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 3993 83859 SH OTR 001 0 0 0 CONSUMER STAPLES SPDR OTHER 81369Y308 19564 493175 SH DFND 001 0 0 0 CONSUMER STAPLES SPDR OTHER 81369Y308 5790 145945 SH OTR 001 0 0 0 CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 8015 142114 SH DFND 001 0 0 0 CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 7406 131314 SH OTR 001 0 0 0 ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 13708 175072 SH DFND 001 0 0 0 ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 4931 62973 SH OTR 001 0 0 0 FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 8470 435565 SH DFND 001 0 0 0 FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 7752 398643 SH OTR 001 0 0 0 INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 10576 248027 SH DFND 001 0 0 0 INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 3265 76583 SH OTR 001 0 0 0 TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 28820 942297 SH DFND 001 0 0 0 TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 15507 507014 SH OTR 001 0 0 0 UTILITIES SELECT SECTOR S P D OTHER 81369Y886 24736 657336 SH DFND 001 0 0 0 UTILITIES SELECT SECTOR S P D OTHER 81369Y886 13884 368971 SH OTR 001 0 0 0 SELECT COMFORT CORP COMMON STOCK 81616X103 67 2673 SH DFND 001 2673 0 0 SELECTIVE INS GROUP INC COMMON STOCK 816300107 599 26014 SH DFND 001 26014 0 0 SELECTIVE INS GROUP INC COMMON STOCK 816300107 55 2399 SH OTR 001 2399 0 0 SEMGROUP CORPORATION COMMON STOCK 81663A105 133 2477 SH OTR 001 0 2477 0 SEMTECH CORP COMMON STOCK 816850101 2055 58667 SH DFND 001 46424 0 12243 SEMTECH CORP COMMON STOCK 816850101 290 8266 SH OTR 001 5257 0 3009 SEMPRA ENERGY COMMON STOCK 816851109 3073 37586 SH DFND 001 36732 0 854 SEMPRA ENERGY COMMON STOCK 816851109 2474 30259 SH OTR 001 27478 609 2172 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 610 23512 SH DFND 001 23512 0 0 SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 64 2475 SH OTR 001 1945 0 530 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 299 7388 SH DFND 001 7388 0 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 158 3894 SH OTR 001 0 0 3894 SERVICE CORP INTL COMMON STOCK 817565104 45 2512 SH DFND 001 2512 0 0 SERVICE CORP INTL COMMON STOCK 817565104 6 350 SH OTR 001 0 350 0 SERVICENOW INC COMMON STOCK 81762P102 55 1355 SH DFND 001 904 0 451 SERVICENOW INC COMMON STOCK 81762P102 166 4115 SH OTR 001 385 0 3730 SERVICESOURCE INTERNATIONAL IN COMMON STOCK 81763U100 61 6563 SH DFND 001 0 0 6563 SERVICESOURCE INTERNATIONAL IN COMMON STOCK 81763U100 68 7291 SH OTR 001 0 0 7291 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 6 258 SH DFND 001 258 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 5656 32023 SH DFND 001 31548 0 475 SHERWIN WILLIAMS CO COMMON STOCK 824348106 3808 21563 SH OTR 001 20738 625 200 SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 21 638 SH DFND 001 638 0 0 SHIRE PLC A D R COMMON STOCK 82481R106 1391 14621 SH DFND 001 14228 0 393 SHIRE PLC A D R COMMON STOCK 82481R106 5894 61970 SH OTR 001 55984 5961 25 SHOE CARNIVAL INC COMMON STOCK 824889109 136 5663 SH DFND 001 5663 0 0 SHUTTERFLY INC COMMON STOCK 82568P304 31 552 SH OTR 001 0 552 0 SIBANYE GOLD SPON A D R COMMON STOCK 825724206 0 5 SH OTR 001 5 0 0 SIEMENS AG A D R COMMON STOCK 826197501 921 9093 SH DFND 001 8893 0 200 SIEMENS AG A D R COMMON STOCK 826197501 295 2915 SH OTR 001 2340 75 500 SIFCO INDS INC COMMON STOCK 826546103 389 24043 SH DFND 001 24043 0 0 SIFCO INDS INC COMMON STOCK 826546103 23 1442 SH OTR 001 1033 409 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 7121 88552 SH DFND 001 87628 0 924 SIGMA ALDRICH CORP COMMON STOCK 826552101 5431 67527 SH OTR 001 60685 5784 1058 SIGMA DESIGNS INC COMMON STOCK 826565103 2 300 SH DFND 001 300 0 0 SIGNATURE BK COMMON STOCK 82669G104 1680 20239 SH DFND 001 20214 0 25 SIGNATURE BK COMMON STOCK 82669G104 411 4943 SH OTR 001 2046 428 2469 SILICON LABORATORIES INC COMMON STOCK 826919102 87 2106 SH DFND 001 0 0 2106 SILICON LABORATORIES INC COMMON STOCK 826919102 27 658 SH OTR 001 0 658 0 SILGAN HLDGS INC COMMON STOCK 827048109 152 3247 SH DFND 001 3247 0 0 SILGAN HLDGS INC COMMON STOCK 827048109 150 3198 SH OTR 001 186 0 3012 SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 240 38350 SH DFND 001 38020 0 330 SILVER BAY REALTY TRUST CORP COMMON STOCK 82735Q102 35 2134 SH DFND 001 2129 0 5 SILVER BAY REALTY TRUST CORP COMMON STOCK 82735Q102 5 315 SH OTR 001 315 0 0 SILVER STD RES INC COMMON STOCK 82823L106 5 800 SH DFND 001 800 0 0 SILVER STD RES INC COMMON STOCK 82823L106 1 210 SH OTR 001 210 0 0 SILVER WHEATON CORP COMMON STOCK 828336107 118 5989 SH DFND 001 5989 0 0 SILVER WHEATON CORP COMMON STOCK 828336107 76 3860 SH OTR 001 1860 2000 0 SILVERCORP METALS INC COMMON STOCK 82835P103 1 200 SH DFND 001 200 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 10084 63853 SH DFND 001 59249 0 4604 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 6565 41576 SH OTR 001 33508 346 7722 SIMPSON MFG CO INC COMMON STOCK 829073105 49 1650 SH OTR 001 1650 0 0 SIMS METAL MANAGEMENT LTD A D COMMON STOCK 829160100 1 193 SH DFND 001 193 0 0 SIMULATIONS PLUS INC COMMON STOCK 829214105 21 5000 SH DFND 001 5000 0 0 SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 398 13565 SH DFND 001 13404 0 161 SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 66 2249 SH OTR 001 2249 0 0 SINGAPORE FD INC OTHER 82929L109 3 200 SH OTR 001 0 0 0 SINOPEC SHANGHAI SPONS A D R COMMON STOCK 82935M109 7 200 SH DFND 001 200 0 0 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 380 5768 SH DFND 001 3983 0 1785 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 191 2894 SH OTR 001 44 2850 0 SIRIUS XM RADIO INC COMMON STOCK 82967N108 259 77364 SH DFND 001 40964 0 36400 SIRIUS XM RADIO INC COMMON STOCK 82967N108 91 27236 SH OTR 001 25736 1000 500 SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 24 694 SH DFND 001 694 0 0 SKECHERS U S A INC COMMON STOCK 830566105 24 989 SH OTR 001 0 989 0 SKULLCANDY INC COMMON STOCK 83083J104 1 156 SH DFND 001 156 0 0 SKYWEST INC COMMON STOCK 830879102 3 240 SH DFND 001 240 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1360 62120 SH DFND 001 49066 0 13054 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1755 80142 SH OTR 001 5464 61027 13651 SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 6 613 SH DFND 001 613 0 0 SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 1 150 SH OTR 001 150 0 0 SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 795 14173 SH DFND 001 14173 0 0 SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 44 789 SH OTR 001 729 0 60 SMITH A O CORP COMMON STOCK 831865209 2843 78373 SH DFND 001 78373 0 0 SMITH A O CORP COMMON STOCK 831865209 698 19248 SH OTR 001 3720 10912 4616 SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 7 6439 SH DFND 001 0 0 6439 SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 8 7118 SH OTR 001 0 0 7118 SMITHFIELD FOODS INC COMMON STOCK 832248108 15 468 SH DFND 001 468 0 0 SMITHFIELD FOODS INC COMMON STOCK 832248108 215 6550 SH OTR 001 0 0 6550 JM SMUCKER CO THE COMMON STOCK 832696405 5431 52653 SH DFND 001 49624 0 3029 JM SMUCKER CO THE COMMON STOCK 832696405 2505 24281 SH OTR 001 19255 1290 3736 SNAP ON INC COMMON STOCK 833034101 2346 26252 SH DFND 001 26072 0 180 SNAP ON INC COMMON STOCK 833034101 2403 26885 SH OTR 001 22252 0 4633 SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 13 313 SH DFND 001 313 0 0 SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 4 100 SH OTR 001 100 0 0 SOHU COM INC COMMON STOCK 83408W103 191 3105 SH OTR 001 0 0 3105 SOLAR CAPITAL LTD COMMON STOCK 83413U100 29 1250 SH OTR 001 1250 0 0 SOLARWINDS INC COMMON STOCK 83416B109 54 1395 SH DFND 001 1395 0 0 SOLARWINDS INC COMMON STOCK 83416B109 138 3571 SH OTR 001 16 750 2805 SOLARCITY CORP COMMON STOCK 83416T100 19 500 SH OTR 001 500 0 0 SOLERA HOLDINGS INC COMMON STOCK 83421A104 22 400 SH DFND 001 400 0 0 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 372 17563 SH DFND 001 17417 0 146 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 43 2025 SH OTR 001 2025 0 0 SONOCO PRODS CO COMMON STOCK 835495102 912 26386 SH DFND 001 25886 0 500 SONOCO PRODS CO COMMON STOCK 835495102 364 10538 SH OTR 001 9614 924 0 SONY CORP A D R COMMON STOCK 835699307 225 10616 SH DFND 001 10616 0 0 SONY CORP A D R COMMON STOCK 835699307 27 1251 SH OTR 001 1251 0 0 SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 1 18 SH DFND 001 18 0 0 SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 12 325 SH OTR 001 325 0 0 SONUS NETWORKS INC COMMON STOCK 835916107 82 27381 SH DFND 001 27381 0 0 SONUS NETWORKS INC COMMON STOCK 835916107 7 2162 SH OTR 001 2162 0 0 SOURCE CAPITAL INC OTHER 836144105 17 270 SH DFND 001 0 0 0 SOURCEFIRE INC COMMON STOCK 83616T108 9 155 SH DFND 001 155 0 0 SOUTH JERSEY INDS INC COMMON STOCK 838518108 86 1500 SH DFND 001 1500 0 0 SOUTHERN CO COMMON STOCK 842587107 5707 129329 SH DFND 001 126639 0 2690 SOUTHERN CO COMMON STOCK 842587107 7406 167817 SH OTR 001 151178 4435 12204 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 3037 109956 SH DFND 001 108953 0 1003 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 937 33898 SH OTR 001 33295 88 515 SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 51 2000 SH OTR 001 2000 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1416 109873 SH DFND 001 106414 0 3459 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 206 16018 SH OTR 001 13688 300 2030 SOUTHWEST BANCORP INC COMMON STOCK 844767103 27 2012 SH DFND 001 2012 0 0 SOUTHWEST GAS CORP COMMON STOCK 844895102 100 2141 SH DFND 001 2141 0 0 SOUTHWEST GAS CORP COMMON STOCK 844895102 211 4502 SH OTR 001 2802 1000 700 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1199 32823 SH DFND 001 29204 0 3619 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 2200 60218 SH OTR 001 57385 2333 500 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 453 6990 SH DFND 001 6990 0 0 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 301 4648 SH OTR 001 2300 225 2123 SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 588 28834 SH DFND 001 28834 0 0 SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 35 1745 SH OTR 001 1247 498 0 SPARK NETWORKS INC COMMON STOCK 84651P100 1 100 SH DFND 001 100 0 0 SPECIAL OPPORTUNITIES FD INC OTHER 84741T104 3 150 SH DFND 001 0 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 6696 194307 SH DFND 001 147811 0 46496 SPECTRA ENERGY CORP COMMON STOCK 847560109 3781 109733 SH OTR 001 73837 9793 26103 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 521 11319 SH DFND 001 1359 0 9960 SPECTRANETICS CORP COMMON STOCK 84760C107 235 12577 SH OTR 001 0 2772 9805 SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 5 661 SH DFND 001 661 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 501 8801 SH DFND 001 8801 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 68 1198 SH OTR 001 1198 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 1170 54468 SH DFND 001 53698 0 770 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 84 3914 SH OTR 001 3840 74 0 SPIRIT AIRLINES INC COMMON STOCK 848577102 493 15549 SH DFND 001 15401 0 148 SPIRIT AIRLINES INC COMMON STOCK 848577102 65 2050 SH OTR 001 2050 0 0 SPIRIT REALTY CAPITAL INC COMMON STOCK 84860F109 18 1000 SH OTR 001 600 0 400 SPLUNK INC COMMON STOCK 848637104 355 7650 SH DFND 001 5888 0 1762 SPLUNK INC COMMON STOCK 848637104 254 5481 SH OTR 001 626 0 4855 SPRINT NEXTEL CORP COMMON STOCK 852061100 1931 275071 SH DFND 001 273840 0 1231 SPRINT NEXTEL CORP COMMON STOCK 852061100 1188 169280 SH OTR 001 167114 0 2166 SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 130 12700 SH OTR 001 0 0 0 SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 9 1150 SH OTR 001 0 0 0 STAGE STORES INC COMMON STOCK 85254C305 229 9744 SH DFND 001 9744 0 0 STAGE STORES INC COMMON STOCK 85254C305 128 5448 SH OTR 001 127 5321 0 STAG INDUSTRIAL INC COMMON STOCK 85254J102 61 3078 SH DFND 001 3078 0 0 STAG INDUSTRIAL INC COMMON STOCK 85254J102 11 539 SH OTR 001 317 0 222 STANCORP FINL GROUP INC COMMON STOCK 852891100 181 3666 SH DFND 001 3666 0 0 STANCORP FINL GROUP INC COMMON STOCK 852891100 97 1968 SH OTR 001 1968 0 0 STANDARD MTR PRODS INC COMMON STOCK 853666105 11 323 SH DFND 001 323 0 0 STANDARD PARKING CORP COMMON STOCK 853790103 20 909 SH OTR 001 0 0 909 STANDEX INTL CORP COMMON STOCK 854231107 76 1438 SH OTR 001 1438 0 0 STANLEY BLACK DECKER INC COMMON STOCK 854502101 3483 45064 SH DFND 001 45064 0 0 STANLEY BLACK DECKER INC COMMON STOCK 854502101 3076 39798 SH OTR 001 32569 6649 580 STAPLES INC COMMON STOCK 855030102 15788 994839 SH DFND 001 921434 0 73405 STAPLES INC COMMON STOCK 855030102 4834 304605 SH OTR 001 165309 85537 53759 STAR GAS PARTNERS LP COMMON STOCK 85512C105 20 4072 SH DFND 001 4072 0 0 STARBUCKS CORP COMMON STOCK 855244109 33350 509082 SH DFND 001 479211 0 29871 STARBUCKS CORP COMMON STOCK 855244109 9493 144910 SH OTR 001 107790 17096 20024 STARRETT L S CO COMMON STOCK 855668109 116 11359 SH DFND 001 11359 0 0 STARRETT L S CO COMMON STOCK 855668109 7 696 SH OTR 001 499 197 0 STARTEK INC COMMON STOCK 85569C107 57 12000 SH OTR 001 12000 0 0 STATE AUTO FINL CORP COMMON STOCK 855707105 9 500 SH DFND 001 500 0 0 STATE AUTO FINL CORP COMMON STOCK 855707105 40 2200 SH OTR 001 2200 0 0 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 886 35803 SH DFND 001 18085 0 17718 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 606 24486 SH OTR 001 7604 4756 12126 STARZ A COMMON STOCK 85571Q102 110 4981 SH DFND 001 4432 0 549 STARZ A COMMON STOCK 85571Q102 217 9807 SH OTR 001 565 5980 3262 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 1612 25497 SH DFND 001 22226 0 3271 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 189 3001 SH OTR 001 3001 0 0 STATE STR CORP COMMON STOCK 857477103 20290 311135 SH DFND 001 272751 0 38384 STATE STR CORP COMMON STOCK 857477103 9146 140255 SH OTR 001 120069 1280 18906 STATOIL ASA A D R COMMON STOCK 85771P102 2027 97975 SH DFND 001 70200 1650 26125 STATOIL ASA A D R COMMON STOCK 85771P102 358 17332 SH OTR 001 15707 1325 300 STEEL DYNAMICS INC COMMON STOCK 858119100 16 1060 SH DFND 001 1060 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 64 4317 SH OTR 001 4317 0 0 STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 79 2600 SH OTR 001 2600 0 0 STEPAN CO COMMON STOCK 858586100 277 4992 SH DFND 001 4992 0 0 STEPAN CO COMMON STOCK 858586100 157 2817 SH OTR 001 2734 83 0 STERICYCLE INC COMMON STOCK 858912108 9163 82975 SH DFND 001 79200 0 3775 STERICYCLE INC COMMON STOCK 858912108 1814 16424 SH OTR 001 12541 2483 1400 STERIS CORP COMMON STOCK 859152100 74 1725 SH DFND 001 1725 0 0 STERIS CORP COMMON STOCK 859152100 8 193 SH OTR 001 193 0 0 STERLING BANCORP COMMON STOCK 859158107 21 1816 SH OTR 001 1816 0 0 STEREOTAXIS INC COMMON STOCK 85916J409 0 150 SH OTR 001 150 0 0 STERLING FINL CORP SPOKANE COMMON STOCK 859319303 451 18971 SH DFND 001 18767 0 204 STERLING FINL CORP SPOKANE COMMON STOCK 859319303 107 4524 SH OTR 001 2833 1691 0 STERLITE INDS INDIA A D S COMMON STOCK 859737207 8 1361 SH DFND 001 1361 0 0 STERLITE INDS INDIA A D S COMMON STOCK 859737207 3 441 SH OTR 001 441 0 0 STEWART ENTERPRISES INC COMMON STOCK 860370105 262 20000 SH DFND 001 20000 0 0 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 57 2165 SH OTR 001 0 2165 0 STIFEL FINL CORP COMMON STOCK 860630102 173 4866 SH DFND 001 1012 0 3854 STIFEL FINL CORP COMMON STOCK 860630102 120 3352 SH OTR 001 53 26 3273 STILLWATER MNG CO COMMON STOCK 86074Q102 3 300 SH DFND 001 300 0 0 STMICROELECTRONICS N V COMMON STOCK 861012102 77 8606 SH DFND 001 376 0 8230 STONE ENERGY CORP COMMON STOCK 861642106 445 20208 SH DFND 001 20019 0 189 STONE ENERGY CORP COMMON STOCK 861642106 58 2644 SH OTR 001 2644 0 0 STONEMOR PARTNERS LP COMMON STOCK 86183Q100 28 1125 SH DFND 001 1125 0 0 STONEMOR PARTNERS LP COMMON STOCK 86183Q100 2 75 SH OTR 001 75 0 0 STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 16 17505 SH DFND 001 17505 0 0 STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 52 5850 SH DFND 001 5726 0 124 STRAYER EDUCATION INC COMMON STOCK 863236105 10 200 SH DFND 001 200 0 0 STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 144 21960 SH OTR 001 0 900 21060 STRYKER CORP COMMON STOCK 863667101 5738 88717 SH DFND 001 82742 0 5975 STRYKER CORP COMMON STOCK 863667101 2973 45961 SH OTR 001 40216 2535 3210 STURM RUGER & CO INC COMMON STOCK 864159108 1994 41510 SH DFND 001 41510 0 0 STURM RUGER & CO INC COMMON STOCK 864159108 140 2913 SH OTR 001 2068 845 0 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 178 3834 SH DFND 001 3834 0 0 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 287 6172 SH OTR 001 5587 0 585 SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 1940 210421 SH DFND 001 208497 0 1924 SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 334 36134 SH OTR 001 34919 0 1215 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 99 10446 SH OTR 001 0 0 10446 SUN CMNTYS INC COMMON STOCK 866674104 14 289 SH DFND 001 289 0 0 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 623 21029 SH DFND 001 21029 0 0 SUN HYDRAULICS CORP COMMON STOCK 866942105 751 24003 SH DFND 001 19453 0 4550 SUN HYDRAULICS CORP COMMON STOCK 866942105 87 2762 SH OTR 001 987 1775 0 SUNCOR ENERGY INC COMMON STOCK 867224107 2025 68660 SH DFND 001 62803 0 5857 SUNCOR ENERGY INC COMMON STOCK 867224107 1011 34276 SH OTR 001 32408 1035 833 SUNCOKE ENERGY INC COMMON STOCK 86722A103 16 1174 SH DFND 001 220 0 954 SUNCOKE ENERGY INC COMMON STOCK 86722A103 15 1060 SH OTR 001 1060 0 0 SUNEDISON INC COMMON STOCK 86732Y109 1 75 SH DFND 001 75 0 0 SUNEDISON INC COMMON STOCK 86732Y109 464 56820 SH OTR 001 6315 0 50505 SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 1068 16695 SH DFND 001 5420 0 11275 SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 116 1818 SH OTR 001 1818 0 0 SUNPOWER CORP COMMON STOCK 867652406 2 100 SH DFND 001 100 0 0 SUNPOWER CORP COMMON STOCK 867652406 10 500 SH OTR 001 500 0 0 SUNOPTA INC COMMON STOCK 8676EP108 157 20763 SH DFND 001 20763 0 0 SUNOPTA INC COMMON STOCK 8676EP108 8 1050 SH OTR 001 0 1050 0 SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 68 5627 SH DFND 001 5496 0 131 SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 69 5674 SH OTR 001 0 0 5674 SUNTRUST BKS INC COMMON STOCK 867914103 5206 164905 SH DFND 001 127464 0 37441 SUNTRUST BKS INC COMMON STOCK 867914103 2344 74241 SH OTR 001 44240 667 29334 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 76 7110 SH OTR 001 7110 0 0 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 142 5463 SH DFND 001 1166 0 4297 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 71 2751 SH OTR 001 622 0 2129 SUPERTEX INC COMMON STOCK 868532102 48 2000 SH OTR 001 0 2000 0 SUPERVALU INC COMMON STOCK 868536103 201 32286 SH DFND 001 32286 0 0 SUPERVALU INC COMMON STOCK 868536103 153 24574 SH OTR 001 17575 6999 0 SURMODICS INC COMMON STOCK 868873100 12 600 SH DFND 001 600 0 0 SURMODICS INC COMMON STOCK 868873100 28 1400 SH OTR 001 0 1400 0 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 14 1100 SH DFND 001 1100 0 0 SUSSER HOLDINGS CORP COMMON STOCK 869233106 5 100 SH DFND 001 100 0 0 SWEDISH EXPT CR CORP ROGERS IN OTHER 870297801 147 18400 SH DFND 001 0 0 0 SWIFT ENERGY CO COMMON STOCK 870738101 1 92 SH DFND 001 92 0 0 SWIFT ENERGY CO COMMON STOCK 870738101 4 340 SH OTR 001 340 0 0 SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 536 32411 SH DFND 001 27503 0 4908 SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 74 4474 SH OTR 001 4474 0 0 SWISHER HYGIENE INC COMMON STOCK 870808102 20 23500 SH OTR 001 23500 0 0 SWISS HELVETIA FD INC OTHER 870875101 9 727 SH DFND 001 0 0 0 SYKES ENTERPRISES INC COMMON STOCK 871237103 330 20909 SH DFND 001 14818 0 6091 SYKES ENTERPRISES INC COMMON STOCK 871237103 120 7585 SH OTR 001 665 0 6920 SYMANTEC CORP COMMON STOCK 871503108 7667 341055 SH DFND 001 289524 0 51531 SYMANTEC CORP COMMON STOCK 871503108 4811 214009 SH OTR 001 69812 101885 42312 SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 129 8090 SH OTR 001 0 8090 0 SYNALLOY CORP COMMON STOCK 871565107 513 33072 SH DFND 001 33072 0 0 SYNALLOY CORP COMMON STOCK 871565107 84 5350 SH OTR 001 4693 657 0 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 83 2690 SH DFND 001 0 0 2690 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 112 3621 SH OTR 001 0 555 3066 SYNAPTICS INC COMMON STOCK 87157D109 220 5700 SH DFND 001 300 0 5400 SYNOPSYS INC COMMON STOCK 871607107 719 20122 SH DFND 001 19295 0 827 SYNOPSYS INC COMMON STOCK 871607107 933 26088 SH OTR 001 2013 24075 0 SYNGENTA A G A D R COMMON STOCK 87160A100 833 10695 SH DFND 001 10631 0 64 SYNGENTA A G A D R COMMON STOCK 87160A100 135 1735 SH OTR 001 1176 0 559 SYNERGETICS USA INC COMMON STOCK 87160G107 20 5000 SH DFND 001 5000 0 0 SYNERGETICS USA INC COMMON STOCK 87160G107 46 11600 SH OTR 001 10000 1600 0 SYNOVUS FINL CORP COMMON STOCK 87161C105 31 10493 SH DFND 001 10493 0 0 SYNOVUS FINL CORP COMMON STOCK 87161C105 89 30622 SH OTR 001 600 29822 200 SYNTEL INC COMMON STOCK 87162H103 124 1971 SH DFND 001 244 0 1727 SYNNEX CORP COMMON STOCK 87162W100 78 1841 SH DFND 001 1741 0 100 SYNNEX CORP COMMON STOCK 87162W100 102 2410 SH OTR 001 2410 0 0 SYNTROLEUM CORP COMMON STOCK 871630208 1 210 SH DFND 001 210 0 0 SYNERGY PHARMACEUTICALS INC COMMON STOCK 871639308 1 180 SH DFND 001 180 0 0 SYPRIS SOLUTIONS INC COMMON STOCK 871655106 30 9249 SH DFND 001 9249 0 0 SYSCO CORP COMMON STOCK 871829107 8070 236227 SH DFND 001 226164 0 10063 SYSCO CORP COMMON STOCK 871829107 9370 274299 SH OTR 001 263647 2815 7837 T C F FINL CORP COMMON STOCK 872275102 652 45954 SH DFND 001 45954 0 0 T C F FINL CORP COMMON STOCK 872275102 701 49432 SH OTR 001 49086 346 0 TC PIPELINES LP COMMON STOCK 87233Q108 14 295 SH OTR 001 295 0 0 T C W STRATEGIC INCOME FUND IN OTHER 872340104 78 14000 SH OTR 001 0 0 0 TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 753 31004 SH DFND 001 29356 0 1648 TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 806 33164 SH OTR 001 5809 26355 1000 TECO ENERGY INC COMMON STOCK 872375100 624 36274 SH DFND 001 36274 0 0 TECO ENERGY INC COMMON STOCK 872375100 689 40067 SH OTR 001 38067 1400 600 TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 63 2400 SH DFND 001 2400 0 0 TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 145 5500 SH OTR 001 5500 0 0 TICC CAPITAL CORPORATION COMMON STOCK 87244T109 37 3843 SH OTR 001 3843 0 0 TJX COMPANIES INC COMMON STOCK 872540109 12126 242237 SH DFND 001 202313 0 39924 TJX COMPANIES INC COMMON STOCK 872540109 3826 76428 SH OTR 001 50333 19435 6660 T MOBILE US INC COMMON STOCK 872590104 29 1171 SH DFND 001 1171 0 0 T MOBILE US INC COMMON STOCK 872590104 16 645 SH OTR 001 0 0 645 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 23 341 SH DFND 001 97 0 244 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 423 6373 SH OTR 001 0 500 5873 TRI POINTE HOMES INC COMMON STOCK 87265H109 155 9351 SH DFND 001 0 0 9351 TRI POINTE HOMES INC COMMON STOCK 87265H109 120 7212 SH OTR 001 0 0 7212 TTM TECHNOLOGIES COMMON STOCK 87305R109 104 12400 SH DFND 001 0 0 12400 TW TELECOM INC COMMON STOCK 87311L104 18 646 SH DFND 001 646 0 0 TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 25 448 SH DFND 001 0 0 448 TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 28 509 SH OTR 001 0 0 509 TAHOE RESOURCES INC COMMON STOCK 873868103 14 1000 SH OTR 001 1000 0 0 TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 9261 505471 SH DFND 001 504321 0 1150 TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 1960 106991 SH OTR 001 95664 11327 0 TAL EDUCATION GROUP A D R COMMON STOCK 874080104 10 1000 SH OTR 001 1000 0 0 TAL INTL GROUP INC COMMON STOCK 874083108 518 11878 SH DFND 001 11770 0 108 TAL INTL GROUP INC COMMON STOCK 874083108 66 1504 SH OTR 001 1504 0 0 TALISMAN ENERGY INC COMMON STOCK 87425E103 69 6015 SH DFND 001 6015 0 0 TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 718 21458 SH DFND 001 21458 0 0 TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 188 5631 SH OTR 001 2718 0 2913 TANGOE INC CT COMMON STOCK 87582Y108 15 983 SH OTR 001 0 983 0 TANZANIAN ROYALTY EXPLORATION COMMON STOCK 87600U104 42 15500 SH DFND 001 15500 0 0 TARGA RESOUCRCES LP COMMON STOCK 87611X105 596 11821 SH DFND 001 4874 0 6947 TARGA RESOUCRCES LP COMMON STOCK 87611X105 50 1000 SH OTR 001 1000 0 0 TARGET CORPORATION COMMON STOCK 87612E106 87591 1272005 SH DFND 001 1218992 500 52513 TARGET CORPORATION COMMON STOCK 87612E106 73246 1063699 SH OTR 001 1020405 23703 19591 TARGA RESOURCES CORP COMMON STOCK 87612G101 461 7170 SH DFND 001 7170 0 0 TASEKO MINES LTD COMMON STOCK 876511106 0 200 SH DFND 001 200 0 0 TASER INTL INC COMMON STOCK 87651B104 64 7500 SH DFND 001 7500 0 0 TASMAN METALS LTD COMMON STOCK 87652B103 3 5000 SH OTR 001 5000 0 0 TATA MOTORS LTD A D R COMMON STOCK 876568502 9 400 SH DFND 001 400 0 0 TATA MOTORS LTD A D R COMMON STOCK 876568502 23 970 SH OTR 001 970 0 0 TAUBMAN CENTERS INC COMMON STOCK 876664103 186 2478 SH DFND 001 1309 0 1169 TAUBMAN CENTERS INC COMMON STOCK 876664103 127 1690 SH OTR 001 0 0 1690 TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 59 3500 SH DFND 001 3500 0 0 TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 6 249 SH DFND 001 249 0 0 TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 123 2990 SH OTR 001 0 2990 0 TEARLAB CORP COMMON STOCK 878193101 196 18480 SH OTR 001 0 950 17530 TECH DATA CORP COMMON STOCK 878237106 24 500 SH OTR 001 500 0 0 TECHNE CORP COMMON STOCK 878377100 1762 25499 SH DFND 001 25499 0 0 TECHNE CORP COMMON STOCK 878377100 179 2593 SH OTR 001 2486 0 107 TECK RESOURCES LIMITED COMMON STOCK 878742204 163 7641 SH DFND 001 7641 0 0 TECK RESOURCES LIMITED COMMON STOCK 878742204 44 2036 SH OTR 001 1336 0 700 TELECOM ARGENTINA SA A D R COMMON STOCK 879273209 18 1200 SH DFND 001 1200 0 0 TELECOM ITALIA S P A COMMON STOCK 87927Y102 17 2400 SH DFND 001 0 0 2400 TELECOM ITALIA S P A COMMON STOCK 87927Y102 19 2697 SH OTR 001 0 0 2697 TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 2 440 SH OTR 001 0 440 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 272 3511 SH DFND 001 3511 0 0 TELEFLEX INC COMMON STOCK 879369106 920 11874 SH DFND 001 11874 0 0 TELEFLEX INC COMMON STOCK 879369106 75 972 SH OTR 001 472 500 0 TELEF BRASIL ADR COMMON STOCK 87936R106 31 1376 SH DFND 001 1376 0 0 TELEF BRASIL ADR COMMON STOCK 87936R106 7 325 SH OTR 001 0 0 325 TELEFONICA SA SPON A D R COMMON STOCK 879382208 421 32890 SH DFND 001 25490 0 7400 TELEFONICA SA SPON A D R COMMON STOCK 879382208 104 8139 SH OTR 001 6751 0 1388 TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 163 6610 SH DFND 001 6610 0 0 TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 33 1352 SH OTR 001 0 1352 0 TELLABS INC COMMON STOCK 879664100 51 25637 SH DFND 001 5637 5000 15000 TELLABS INC COMMON STOCK 879664100 8 3953 SH OTR 001 2953 1000 0 TELUS CORP COMMON STOCK 87971M103 14 472 SH DFND 001 472 0 0 TELETECH HOLDINGS INC COMMON STOCK 879939106 75 3183 SH DFND 001 3183 0 0 TEMPLETON DRAGON FUND INC OTHER 88018T101 118 4700 SH DFND 001 0 0 0 TEMPLETON DRAGON FUND INC OTHER 88018T101 22 868 SH OTR 001 0 0 0 TEMPLETON EMERGING MARKETS FUN OTHER 880191101 168 9579 SH DFND 001 0 0 0 TEMPLETON EMERGING MARKETS FUN OTHER 880191101 3 148 SH OTR 001 0 0 0 TEMPLETON EMERGING MKT INCOME OTHER 880192109 35 2354 SH DFND 001 0 0 0 TEMPLETON EMERGING MKT INCOME OTHER 880192109 140 9397 SH OTR 001 0 0 0 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 17 2000 SH DFND 001 0 0 0 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 120 13895 SH OTR 001 0 0 0 TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 143 3261 SH DFND 001 3261 0 0 TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 19 424 SH OTR 001 424 0 0 TENARIS SA ADR COMMON STOCK 88031M109 30 756 SH DFND 001 756 0 0 TENARIS SA ADR COMMON STOCK 88031M109 7 170 SH OTR 001 0 170 0 TENET HEALTHCARE CORP COMMON STOCK 88033G407 35 761 SH DFND 001 132 0 629 TENET HEALTHCARE CORP COMMON STOCK 88033G407 237 5137 SH OTR 001 308 0 4829 TENNANT CO COMMON STOCK 880345103 3620 74988 SH DFND 001 74988 0 0 TENNANT CO COMMON STOCK 880345103 9854 204150 SH OTR 001 4000 200150 0 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 626 13808 SH DFND 001 11321 0 2487 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 233 5148 SH OTR 001 2030 0 3118 TERADATA CORP DEL COMMON STOCK 88076W103 6357 126567 SH DFND 001 122175 0 4392 TERADATA CORP DEL COMMON STOCK 88076W103 2053 40874 SH OTR 001 33179 6982 713 TERADYNE INC COMMON STOCK 880770102 18 997 SH DFND 001 997 0 0 TERADYNE INC COMMON STOCK 880770102 131 7468 SH OTR 001 0 7468 0 TEREX CORP NEW COMMON STOCK 880779103 842 32020 SH DFND 001 31863 0 157 TEREX CORP NEW COMMON STOCK 880779103 91 3471 SH OTR 001 3471 0 0 TERRA NITROGEN CO LP COMMON STOCK 881005201 151 705 SH DFND 001 705 0 0 TERRA NITROGEN CO LP COMMON STOCK 881005201 121 565 SH OTR 001 565 0 0 TERRITORIAL BANCORP INC COMMON STOCK 88145X108 197 8700 SH DFND 001 8700 0 0 TERRENO REALTY CORP COMMON STOCK 88146M101 46 2504 SH DFND 001 0 0 2504 TERRENO REALTY CORP COMMON STOCK 88146M101 81 4353 SH OTR 001 0 0 4353 TESORO CORPORATION COMMON STOCK 881609101 380 7264 SH DFND 001 2476 0 4788 TESORO CORPORATION COMMON STOCK 881609101 79 1518 SH OTR 001 260 0 1258 TESLA MOTORS INC COMMON STOCK 88160R101 352 3281 SH DFND 001 3281 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 408 3804 SH OTR 001 1074 0 2730 TESORO LOGISTICS LP COMMON STOCK 88160T107 341 5645 SH DFND 001 0 0 5645 TESORO LOGISTICS LP COMMON STOCK 88160T107 6 100 SH OTR 001 100 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 6795 173330 SH DFND 001 165778 0 7552 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 5005 127680 SH OTR 001 116397 7925 3358 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 0 17 SH DFND 001 17 0 0 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 2 150 SH OTR 001 150 0 0 TETRA TECH INC COMMON STOCK 88162G103 384 16337 SH DFND 001 16192 0 145 TETRA TECH INC COMMON STOCK 88162G103 48 2022 SH OTR 001 2022 0 0 TESSERA TECH INC COMMON STOCK 88164L100 307 14750 SH OTR 001 0 0 14750 TEUCRIUM CORN FUND OTHER 88166A102 45 1170 SH OTR 001 0 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 140 3145 SH DFND 001 0 0 3145 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 178 4017 SH OTR 001 0 0 4017 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 23585 676771 SH DFND 001 647633 0 29138 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 14473 415295 SH OTR 001 398356 4191 12748 TEXAS PAC LD TR COMMON STOCK 882610108 424 5020 SH DFND 001 5020 0 0 TEXAS PAC LD TR COMMON STOCK 882610108 3290 38980 SH OTR 001 38980 0 0 TEXAS ROADHOUSE INC COMMON STOCK 882681109 1376 55005 SH DFND 001 52452 0 2553 TEXAS ROADHOUSE INC COMMON STOCK 882681109 367 14670 SH OTR 001 10726 1321 2623 TEXTRON INC COMMON STOCK 883203101 168 6461 SH DFND 001 6461 0 0 TEXTRON INC COMMON STOCK 883203101 778 29845 SH OTR 001 25901 414 3530 THERAVANCE INC COMMON STOCK 88338T104 52 1345 SH DFND 001 0 0 1345 THERAVANCE INC COMMON STOCK 88338T104 57 1481 SH OTR 001 0 894 587 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 13555 160173 SH DFND 001 149832 0 10341 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 7732 91361 SH OTR 001 85120 67 6174 THERMOGENESIS CORP COMMON STOCK 883623308 5 3750 SH DFND 001 0 0 3750 THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 77 3785 SH DFND 001 0 0 3785 THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 16 5415 SH DFND 001 5415 0 0 THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 9 2876 SH OTR 001 2876 0 0 THOMSON REUTERS CORP COMMON STOCK 884903105 23 694 SH DFND 001 294 0 400 THOMSON REUTERS CORP COMMON STOCK 884903105 100 3058 SH OTR 001 2893 0 165 THOR INDUSTRIES INC COMMON STOCK 885160101 607 12345 SH DFND 001 12230 0 115 THOR INDUSTRIES INC COMMON STOCK 885160101 219 4453 SH OTR 001 1876 2577 0 THORATEC CORP COMMON STOCK 885175307 196 6248 SH DFND 001 6 0 6242 THORATEC CORP COMMON STOCK 885175307 155 4938 SH OTR 001 0 574 4364 3D SYS CORP DEL COMMON STOCK 88554D205 134 3054 SH DFND 001 2454 0 600 3D SYS CORP DEL COMMON STOCK 88554D205 177 4033 SH OTR 001 1783 2250 0 3M CO COMMON STOCK 88579Y101 314726 2878152 SH DFND 001 2818868 200 59084 3M CO COMMON STOCK 88579Y101 415897 3803353 SH OTR 001 3713229 39386 50738 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 1038 48495 SH DFND 001 44965 0 3530 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 269 12530 SH OTR 001 4399 1637 6494 TIDEWATER INC COMMON STOCK 886423102 48 842 SH DFND 001 299 0 543 TIFFANY & CO COMMON STOCK 886547108 870 11943 SH DFND 001 11618 0 325 TIFFANY & CO COMMON STOCK 886547108 835 11458 SH OTR 001 11258 200 0 TILE SHOP HLDGS INC COMMON STOCK 88677Q109 171 5904 SH DFND 001 0 0 5904 TILE SHOP HLDGS INC COMMON STOCK 88677Q109 115 3961 SH OTR 001 0 0 3961 TIM HORTONS INC COMMON STOCK 88706M103 181 3337 SH DFND 001 3337 0 0 TIM HORTONS INC COMMON STOCK 88706M103 14 250 SH OTR 001 0 0 250 TIM PARTICIPACOES SA ADR COMMON STOCK 88706P205 12 633 SH OTR 001 0 0 633 TIME WARNER INC COMMON STOCK 887317303 3185 55095 SH DFND 001 40473 0 14622 TIME WARNER INC COMMON STOCK 887317303 3102 53643 SH OTR 001 19330 13446 20867 TIME WARNER CABLE INC COMMON STOCK 88732J207 7659 68096 SH DFND 001 63186 0 4910 TIME WARNER CABLE INC COMMON STOCK 88732J207 2281 20284 SH OTR 001 18599 185 1500 TIMKEN CO COMMON STOCK 887389104 436 7754 SH DFND 001 1799 0 5955 TIMKEN CO COMMON STOCK 887389104 8 151 SH OTR 001 91 60 0 TITAN INTL INC ILL COMMON STOCK 88830M102 310 18341 SH DFND 001 12010 0 6331 TITAN INTL INC ILL COMMON STOCK 88830M102 122 7244 SH OTR 001 0 1074 6170 TITAN MACHY INC COMMON STOCK 88830R101 101 5146 SH DFND 001 4916 0 230 TITAN MACHY INC COMMON STOCK 88830R101 114 5805 SH OTR 001 0 5805 0 TI VO INC COMMON STOCK 888706108 1 100 SH DFND 001 100 0 0 TOLL BROS INC COMMON STOCK 889478103 48 1458 SH DFND 001 1458 0 0 TOLL BROS INC COMMON STOCK 889478103 279 8541 SH OTR 001 1201 0 7340 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 98 2170 SH OTR 001 2170 0 0 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 684 21529 SH DFND 001 14713 0 6816 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 8 271 SH OTR 001 193 78 0 TORCHMARK CORP COMMON STOCK 891027104 1621 24888 SH DFND 001 24888 0 0 TORCHMARK CORP COMMON STOCK 891027104 617 9474 SH OTR 001 9104 0 370 TORO CO COMMON STOCK 891092108 1558 34301 SH DFND 001 28201 0 6100 TORO CO COMMON STOCK 891092108 754 16599 SH OTR 001 16199 0 400 TORONTO DOMINION BANK COMMON STOCK 891160509 369 4596 SH DFND 001 4596 0 0 TORONTO DOMINION BANK COMMON STOCK 891160509 456 5683 SH OTR 001 1840 0 3843 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 323 6941 SH DFND 001 0 0 0 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 1169 25138 SH OTR 001 0 0 0 TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 35 1000 SH DFND 001 0 0 0 TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 69 2000 SH OTR 001 0 0 0 TORTOISE MLP FUND INC OTHER 89148B101 351 12000 SH DFND 001 0 0 0 TORTOISE MLP FUND INC OTHER 89148B101 588 20130 SH OTR 001 0 0 0 TOTAL S A A D R COMMON STOCK 89151E109 5850 120118 SH DFND 001 117152 0 2966 TOTAL S A A D R COMMON STOCK 89151E109 1967 40380 SH OTR 001 33201 2889 4290 TOWERS WATSON CO CL A COMMON STOCK 891894107 1219 14875 SH DFND 001 14875 0 0 TOWERS WATSON CO CL A COMMON STOCK 891894107 582 7108 SH OTR 001 293 4342 2473 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 323 13208 SH DFND 001 13208 0 0 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 218 8899 SH OTR 001 2067 0 6832 TOYOTA MTR CORP A D R COMMON STOCK 892331307 1530 12680 SH DFND 001 12680 0 0 TOYOTA MTR CORP A D R COMMON STOCK 892331307 255 2108 SH OTR 001 1904 0 204 TRACTOR SUPPLY CO COMMON STOCK 892356106 1147 9759 SH DFND 001 7354 0 2405 TRACTOR SUPPLY CO COMMON STOCK 892356106 372 3169 SH OTR 001 790 1758 621 TRANSALTA CORP COMMON STOCK 89346D107 3 224 SH DFND 001 224 0 0 TRANSCANADA CORP COMMON STOCK 89353D107 358 8311 SH DFND 001 7961 0 350 TRANSCANADA CORP COMMON STOCK 89353D107 255 5925 SH OTR 001 4900 0 1025 TRANSDIGM GROUP INC COMMON STOCK 893641100 178 1138 SH DFND 001 72 0 1066 TRANSDIGM GROUP INC COMMON STOCK 893641100 77 490 SH OTR 001 0 0 490 TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 6 939 SH DFND 001 939 0 0 TRANSMONTAIGNE PARTNERS L P COMMON STOCK 89376V100 10 250 SH OTR 001 250 0 0 TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 1 100 SH DFND 001 100 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 49129 614722 SH DFND 001 577193 0 37529 TRAVELERS COS INC COMMON STOCK 89417E109 34208 428020 SH OTR 001 398984 15087 13949 TREDEGAR CORP COMMON STOCK 894650100 6 215 SH DFND 001 215 0 0 TREDEGAR CORP COMMON STOCK 894650100 5 200 SH OTR 001 0 200 0 TREEHOUSE FOODS INC COMMON STOCK 89469A104 748 11411 SH DFND 001 8510 0 2901 TREEHOUSE FOODS INC COMMON STOCK 89469A104 228 3476 SH OTR 001 1740 0 1736 TRI CONTINENTAL CORP OTHER 895436103 69 3829 SH DFND 001 0 0 0 TRI CONTINENTAL CORP OTHER 895436103 4 200 SH OTR 001 0 0 0 TRIANGLE CAP CORP COMMON STOCK 895848109 28 1000 SH DFND 001 1000 0 0 TRIANGLE CAP CORP COMMON STOCK 895848109 44 1600 SH OTR 001 1600 0 0 TRIANGLE PETROLEUM CORP COMMON STOCK 89600B201 32 4578 SH DFND 001 4578 0 0 TRICO BANCSHARES COMMON STOCK 896095106 19 889 SH DFND 001 889 0 0 TRIMAS CORP COMMON STOCK 896215209 124 3330 SH OTR 001 0 3330 0 TRIMBLE NAV LTD COMMON STOCK 896239100 1260 48482 SH DFND 001 42652 0 5830 TRIMBLE NAV LTD COMMON STOCK 896239100 319 12281 SH OTR 001 8572 84 3625 TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306 192 11384 SH DFND 001 11384 0 0 TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306 137 8102 SH OTR 001 447 0 7655 TRINITY INDS INC COMMON STOCK 896522109 43 1126 SH DFND 001 1126 0 0 TRINITY INDS INC COMMON STOCK 896522109 261 6795 SH OTR 001 6555 0 240 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 87 12589 SH DFND 001 12589 0 0 TRIUMPH GROUP INC COMMON STOCK 896818101 1081 13656 SH DFND 001 13217 0 439 TRIUMPH GROUP INC COMMON STOCK 896818101 657 8313 SH OTR 001 3135 62 5116 TRIPADVISOR INC COMMON STOCK 896945201 46 758 SH DFND 001 758 0 0 TRIPADVISOR INC COMMON STOCK 896945201 66 1083 SH OTR 001 1083 0 0 TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 118 3740 SH OTR 001 3740 0 0 TRUEBLUE INC COMMON STOCK 89785X101 150 7110 SH DFND 001 0 0 7110 TRUEBLUE INC COMMON STOCK 89785X101 106 5058 SH OTR 001 0 0 5058 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 1955 25174 SH DFND 001 21297 0 3877 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 1176 15138 SH OTR 001 9913 425 4800 TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 53 3721 SH DFND 001 3721 0 0 TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 12 857 SH OTR 001 857 0 0 TURKISH INVESTMENT FUND OTHER 900145103 16 1000 SH DFND 001 0 0 0 TURQUOISE HILL RESOURCES LTD COMMON STOCK 900435108 1 230 SH DFND 001 230 0 0 TURQUOISE HILL RESOURCES LTD COMMON STOCK 900435108 12 2000 SH OTR 001 2000 0 0 TUTOR PERINI CORP COMMON STOCK 901109108 41 2275 SH DFND 001 2275 0 0 TUTOR PERINI CORP COMMON STOCK 901109108 119 6577 SH OTR 001 0 6577 0 TWIN DISC INC COMMON STOCK 901476101 139 5874 SH DFND 001 5874 0 0 TWIN DISC INC COMMON STOCK 901476101 110 4661 SH OTR 001 317 144 4200 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 377 36746 SH DFND 001 36635 0 111 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 180 17550 SH OTR 001 6750 0 10800 II-VI INC COMMON STOCK 902104108 5 280 SH DFND 001 280 0 0 II-VI INC COMMON STOCK 902104108 39 2400 SH OTR 001 2400 0 0 TYSON FOODS INC CL A COMMON STOCK 902494103 5097 198498 SH DFND 001 194815 0 3683 TYSON FOODS INC CL A COMMON STOCK 902494103 2439 94995 SH OTR 001 39206 48973 6816 UBS E TRACS ALERIAN INFRASTR OTHER 902641646 31 789 SH DFND 001 0 0 0 E TRACS UBS LONG PLAT ETN OTHER 902641786 2 135 SH DFND 001 0 0 0 UDR INC COMMON STOCK 902653104 13 500 SH DFND 001 500 0 0 UDR INC COMMON STOCK 902653104 105 4127 SH OTR 001 324 0 3803 UFP TECHNOLOGIES INC COMMON STOCK 902673102 38 1965 SH OTR 001 0 1965 0 U G I CORP COMMON STOCK 902681105 460 11773 SH DFND 001 2155 0 9618 U G I CORP COMMON STOCK 902681105 85 2167 SH OTR 001 2167 0 0 U I L HOLDINGS CORPORATION COMMON STOCK 902748102 24 624 SH DFND 001 624 0 0 UMB FINL CORP COMMON STOCK 902788108 753 13532 SH DFND 001 13532 0 0 UMB FINL CORP COMMON STOCK 902788108 403 7242 SH OTR 001 7242 0 0 USA TRUCK INC COMMON STOCK 902925106 620 96204 SH DFND 001 0 0 96204 US BANCORP COMMON STOCK 902973304 388866 10757007 SH DFND 001 1583670 0 9173337 US BANCORP COMMON STOCK 902973304 327205 9051306 SH OTR 001 192038 1619193 7240075 UNS ENERGY CORP COMMON STOCK 903119105 22 483 SH DFND 001 483 0 0 URS CORPORATION COMMON STOCK 903236107 573 12125 SH DFND 001 11955 0 170 URS CORPORATION COMMON STOCK 903236107 43 902 SH OTR 001 902 0 0 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 4 53 SH DFND 001 53 0 0 USG CORP COMMON STOCK 903293405 62 2671 SH DFND 001 2671 0 0 USG CORP COMMON STOCK 903293405 16 704 SH OTR 001 704 0 0 US CONCRETE INC COMMON STOCK 90333L201 33 2000 SH OTR 001 2000 0 0 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 94 3393 SH DFND 001 3393 0 0 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 7 255 SH OTR 001 255 0 0 US GEOTHERMAL INC COMMON STOCK 90338S102 0 1000 SH DFND 001 1000 0 0 U S AIRWAYS GROUP INC COMMON STOCK 90341W108 137 8330 SH DFND 001 8218 0 112 U S AIRWAYS GROUP INC COMMON STOCK 90341W108 25 1554 SH OTR 001 1554 0 0 US SILICA HOLDINGS INC COMMON STOCK 90346E103 131 6292 SH DFND 001 640 0 5652 US SILICA HOLDINGS INC COMMON STOCK 90346E103 210 10105 SH OTR 001 0 3684 6421 ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 109 1092 SH DFND 001 1092 0 0 ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 280 2794 SH OTR 001 304 0 2490 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 2624 22367 SH DFND 001 21717 0 650 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 222 1897 SH OTR 001 1721 0 176 ULTRA PETROLEUM CORP COMMON STOCK 903914109 30 1498 SH DFND 001 1498 0 0 ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 17 692 SH DFND 001 692 0 0 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 367 24439 SH DFND 001 24439 0 0 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 193 12870 SH OTR 001 2694 1265 8911 UNDER ARMOUR INC CL A COMMON STOCK 904311107 2743 45938 SH DFND 001 42653 0 3285 UNDER ARMOUR INC CL A COMMON STOCK 904311107 268 4494 SH OTR 001 4124 370 0 UNI PIXEL INC COMMON STOCK 904572203 74 5040 SH OTR 001 0 0 5040 UNIFIRST CORP MASS COMMON STOCK 904708104 81 890 SH OTR 001 890 0 0 UNILEVER PLC SPSD ADR COMMON STOCK 904767704 5319 131498 SH DFND 001 125597 0 5901 UNILEVER PLC SPSD ADR COMMON STOCK 904767704 1749 43257 SH OTR 001 34152 6882 2223 UNILEVER N V A D R COMMON STOCK 904784709 2750 69960 SH DFND 001 66871 0 3089 UNILEVER N V A D R COMMON STOCK 904784709 1475 37520 SH OTR 001 16255 5219 16046 UNION PACIFIC CORP COMMON STOCK 907818108 33717 218546 SH DFND 001 208431 0 10115 UNION PACIFIC CORP COMMON STOCK 907818108 36822 238670 SH OTR 001 222642 5499 10529 UNISYS CORPORATION COMMON STOCK 909214306 368 16671 SH DFND 001 16489 0 182 UNISYS CORPORATION COMMON STOCK 909214306 58 2615 SH OTR 001 2615 0 0 UNIT CORP COMMON STOCK 909218109 1145 26869 SH DFND 001 26869 0 0 UNIT CORP COMMON STOCK 909218109 84 1975 SH OTR 001 1393 582 0 UNITED BANKSHARES INC W VA COMMON STOCK 909907107 332 12534 SH DFND 001 12534 0 0 UNITED BANKSHARES INC W VA COMMON STOCK 909907107 30 1138 SH OTR 001 618 520 0 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 54 1735 SH DFND 001 829 0 906 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 348 11130 SH OTR 001 985 0 10145 UNITED FIRE GROUP INC COMMON STOCK 910340108 1365 54954 SH DFND 001 54954 0 0 UNITED GUARDIAN INC COMMON STOCK 910571108 11 450 SH DFND 001 450 0 0 UNITED GUARDIAN INC COMMON STOCK 910571108 62 2559 SH OTR 001 0 2559 0 UNITED INSURANCE HOLDINGS CO COMMON STOCK 910710102 16 2315 SH OTR 001 0 2315 0 UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 14 5885 SH DFND 001 5885 0 0 UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 2 1000 SH OTR 001 1000 0 0 UNITED NAT FOODS INC COMMON STOCK 911163103 1657 30698 SH DFND 001 26498 0 4200 UNITED NAT FOODS INC COMMON STOCK 911163103 147 2714 SH OTR 001 2506 0 208 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 23768 274841 SH DFND 001 267209 0 7632 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 10013 115785 SH OTR 001 109876 3580 2329 UNITED RENTALS INC COMMON STOCK 911363109 45 900 SH DFND 001 900 0 0 UNITED RENTALS INC COMMON STOCK 911363109 535 10726 SH OTR 001 640 0 10086 UNITED STATES ANTIMONY COM COMMON STOCK 911549103 16 14000 SH OTR 001 14000 0 0 US CELLULAR CORP COMMON STOCK 911684108 44 1200 SH OTR 001 0 1200 0 U S ENERGY CORP WY COMMON STOCK 911805109 1 400 SH DFND 001 400 0 0 UNITED STATES NATURAL GAS FUND OTHER 912318201 193 10211 SH DFND 001 0 0 0 UNITED STATES NATURAL GAS FUND OTHER 912318201 1 37 SH OTR 001 0 0 0 UNITED STS OIL FD LP OTHER 91232N108 183 5360 SH DFND 001 0 0 0 UNITED STS 12 MONTH NATURAL GA OTHER 91288X109 38 2200 SH DFND 001 0 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 57 3272 SH DFND 001 3272 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 8 456 SH OTR 001 56 400 0 UNITED STATIONERS INC COMMON STOCK 913004107 257 7647 SH DFND 001 7647 0 0 UNITED STATIONERS INC COMMON STOCK 913004107 11 321 SH OTR 001 321 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 98810 1063161 SH DFND 001 1022538 100 40523 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 54244 583650 SH OTR 001 503523 40518 39609 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 1183 17973 SH DFND 001 17938 0 35 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 475 7215 SH OTR 001 2451 503 4261 UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 38989 595435 SH DFND 001 506111 100 89224 UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 19246 293917 SH OTR 001 163089 12005 118823 UNITIL CORP COMMON STOCK 913259107 17 600 SH DFND 001 600 0 0 UNIVERSAL CORP VA COMMON STOCK 913456109 9 155 SH DFND 001 80 0 75 UNIVERSAL CORP VA COMMON STOCK 913456109 119 2049 SH OTR 001 0 0 2049 UNIVERSAL FST PRODS INC COMMON STOCK 913543104 26 634 SH DFND 001 634 0 0 UNIVERSAL FST PRODS INC COMMON STOCK 913543104 114 2867 SH OTR 001 162 2705 0 UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 205 4755 SH DFND 001 4755 0 0 UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 10 221 SH OTR 001 0 0 221 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 7 1000 SH OTR 001 1000 0 0 UNIVERSAL STAINLESS ALLOY PROD COMMON STOCK 913837100 10 355 SH OTR 001 0 355 0 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 675 10074 SH DFND 001 5973 0 4101 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 1355 20243 SH OTR 001 12337 4620 3286 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 3 307 SH OTR 001 307 0 0 UNUM GROUP COMMON STOCK 91529Y106 7212 245571 SH DFND 001 116857 0 128714 UNUM GROUP COMMON STOCK 91529Y106 1366 46491 SH OTR 001 21005 5566 19920 UNWIRED PLANET INC COMMON STOCK 91531F103 0 179 SH DFND 001 179 0 0 UR ENERGY INC COMMON STOCK 91688R108 13 10000 SH DFND 001 10000 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 1976 49136 SH DFND 001 48660 0 476 URBAN OUTFITTERS INC COMMON STOCK 917047102 468 11634 SH OTR 001 11520 114 0 URSTADT BIDDLE CL A COMMON STOCK 917286205 551 27300 SH DFND 001 0 0 27300 URSTADT BIDDLE CL A COMMON STOCK 917286205 138 6856 SH OTR 001 4230 0 2626 UTAH MED PRODS INC COMMON STOCK 917488108 1952 35951 SH DFND 001 35951 0 0 UTAH MED PRODS INC COMMON STOCK 917488108 126 2324 SH OTR 001 1648 676 0 VCA ANTECH INC COMMON STOCK 918194101 229 8766 SH DFND 001 1066 0 7700 VCA ANTECH INC COMMON STOCK 918194101 79 3011 SH OTR 001 3011 0 0 V F CORP COMMON STOCK 918204108 28857 149470 SH DFND 001 146226 250 2994 V F CORP COMMON STOCK 918204108 10251 53097 SH OTR 001 49405 1902 1790 VAALCO ENERGY INC COMMON STOCK 91851C201 2 330 SH DFND 001 330 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 127 2073 SH OTR 001 0 1923 150 VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 154 6260 SH OTR 001 6260 0 0 VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 870 10113 SH DFND 001 10113 0 0 VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 2683 31168 SH OTR 001 30858 23 287 VALE SA SP A D R COMMON STOCK 91912E105 316 24013 SH DFND 001 23563 0 450 VALE SA SP A D R COMMON STOCK 91912E105 166 12650 SH OTR 001 12300 200 150 VALE SA SP A D R COMMON STOCK 91912E204 228 18713 SH DFND 001 18713 0 0 VALE SA SP A D R COMMON STOCK 91912E204 48 3955 SH OTR 001 3955 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 6224 179020 SH DFND 001 174878 0 4142 VALERO ENERGY CORP COMMON STOCK 91913Y100 1280 36815 SH OTR 001 27120 1875 7820 VALLEY NATL BANCORP COMMON STOCK 919794107 5 544 SH DFND 001 544 0 0 VALMONT INDS INC COMMON STOCK 920253101 1143 7985 SH DFND 001 7985 0 0 VALMONT INDS INC COMMON STOCK 920253101 445 3112 SH OTR 001 2125 0 987 VALSPAR CORP COMMON STOCK 920355104 364691 5639275 SH DFND 001 88433 0 5550842 VALSPAR CORP COMMON STOCK 920355104 7025 108638 SH OTR 001 106098 0 2540 VALUE LINE INC COMMON STOCK 920437100 66 7732 SH DFND 001 7732 0 0 VALUE LINE INC COMMON STOCK 920437100 2 246 SH OTR 001 169 77 0 VALUE CLICK INC COMMON STOCK 92046N102 163 6612 SH DFND 001 6612 0 0 VALUE CLICK INC COMMON STOCK 92046N102 44 1793 SH OTR 001 1393 400 0 VANGUARD DIVIDEND APPRECIATION OTHER 921908844 1188 17950 SH DFND 001 0 0 0 VANGUARD DIVIDEND APPRECIATION OTHER 921908844 1791 27060 SH OTR 001 0 0 0 VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 46 1000 SH OTR 001 0 0 0 VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 82 1357 SH DFND 001 0 0 0 VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 54 900 SH OTR 001 0 0 0 VANGUARD MEGA CAP VALUE ETF OTHER 921910840 54 1110 SH OTR 001 0 0 0 VANGUARD S&P SMALL CAP 600 ETF OTHER 921932828 130 1595 SH DFND 001 0 0 0 VANGUARD S&P MID CAP 400 ETF OTHER 921932885 121 1555 SH DFND 001 0 0 0 VANGUARD INTERMEDIATE TERM BD OTHER 921937819 194 2322 SH DFND 001 0 0 0 VANGUARD INTERMEDIATE TERM BD OTHER 921937819 33 400 SH OTR 001 0 0 0 VANGUARD SHORT TERM BD ETF OTHER 921937827 234 2925 SH DFND 001 0 0 0 VANGUARD SHORT TERM BD ETF OTHER 921937827 189 2360 SH OTR 001 0 0 0 VANGUARD TOTAL BOND MARKET OTHER 921937835 1195 14781 SH DFND 001 0 0 0 VANGUARD TOTAL BOND MARKET OTHER 921937835 144 1776 SH OTR 001 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 3589 100805 SH DFND 001 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 691 19424 SH OTR 001 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 559 9908 SH DFND 001 0 0 0 VANGUARD GLBL EX US REAL EST OTHER 922042676 17 311 SH DFND 001 0 0 0 VANGUARD FTSE ALL WO X US SC OTHER 922042718 18 200 SH OTR 001 0 0 0 VANGUARD FTSE ALL WORLD EX U OTHER 922042775 884 19990 SH DFND 001 0 0 0 VANGUARD FTSE ALL WORLD EX U OTHER 922042775 1051 23764 SH OTR 001 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 11773 303470 SH DFND 001 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 1883 48532 SH OTR 001 0 0 0 VANGUARD FTSE PACIFIC ETF OTHER 922042866 2 40 SH DFND 001 0 0 0 VANGUARD FTSE PACIFIC ETF OTHER 922042866 20 350 SH OTR 001 0 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 161 3350 SH DFND 001 0 0 0 VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 56 550 SH DFND 001 0 0 0 VANGUARD ENERGY ETF OTHER 92204A306 169 1500 SH OTR 001 0 0 0 VANGUARD FINANCIALS ETF OTHER 92204A405 17 415 SH OTR 001 0 0 0 VANGUARD HEALTH CARE ETF OTHER 92204A504 52 600 SH DFND 001 0 0 0 VANGUARD INDUSTRIALS ETF OTHER 92204A603 108 1327 SH DFND 001 0 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 144 1953 SH DFND 001 0 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 27 368 SH OTR 001 0 0 0 VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 14 166 SH DFND 001 0 0 0 VANGUARD TELECOM SERV VIPERS OTHER 92204A884 79 1000 SH DFND 001 0 0 0 VANGUARD NAT RES LLC COMMON STOCK 92205F106 69 2465 SH DFND 001 2465 0 0 VANGUARD NAT RES LLC COMMON STOCK 92205F106 52 1850 SH OTR 001 1850 0 0 VANGUARD SHORT TERM CORP BD ID OTHER 92206C409 392 4960 SH DFND 001 0 0 0 VANGUARD SHORT TERM CORP BD ID OTHER 92206C409 698 8830 SH OTR 001 0 0 0 VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680 58 775 SH DFND 001 0 0 0 VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 68 935 SH DFND 001 0 0 0 VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 113 1555 SH OTR 001 0 0 0 VANGUARD INTERMEDIATE TERM C OTHER 92206C870 222 2674 SH DFND 001 0 0 0 VANTIV INC COMMON STOCK 92210H105 4 135 SH OTR 001 0 135 0 VARIAN MED SYS INC COMMON STOCK 92220P105 9434 139867 SH DFND 001 135214 0 4653 VARIAN MED SYS INC COMMON STOCK 92220P105 3453 51196 SH OTR 001 49017 879 1300 VECTREN CORPORATION COMMON STOCK 92240G101 1698 50190 SH DFND 001 20690 0 29500 VECTREN CORPORATION COMMON STOCK 92240G101 894 26421 SH OTR 001 17601 6800 2020 VECTOR GROUP LTD COMMON STOCK 92240M108 82 5084 SH DFND 001 5084 0 0 VECTOR GROUP LTD COMMON STOCK 92240M108 47 2918 SH OTR 001 2918 0 0 VEECO INSTRS INC DEL COMMON STOCK 922417100 96 2697 SH DFND 001 2697 0 0 VENTAS INC COMMON STOCK 92276F100 2418 34809 SH DFND 001 26567 0 8242 VENTAS INC COMMON STOCK 92276F100 1237 17796 SH OTR 001 7252 1479 9065 VANGUARD S P 500 ETF OTHER 922908413 206 2810 SH DFND 001 0 0 0 VANGUARD MID CAP VALUE INDEX OTHER 922908512 7 100 SH OTR 001 0 0 0 VANGUARD MID CAP GROWTH INDEX OTHER 922908538 1170 14971 SH DFND 001 0 0 0 VANGUARD MID CAP GROWTH INDEX OTHER 922908538 67 854 SH OTR 001 0 0 0 VANGUARD REIT ETF OTHER 922908553 2309 33603 SH DFND 001 0 0 0 VANGUARD REIT ETF OTHER 922908553 198 2885 SH OTR 001 0 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 176 1712 SH DFND 001 0 0 0 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 217 2591 SH DFND 001 0 0 0 VANGUARD MID CAP ETF OTHER 922908629 981 10308 SH DFND 001 0 0 0 VANGUARD MID CAP ETF OTHER 922908629 412 4329 SH OTR 001 0 0 0 VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 251 3417 SH DFND 001 0 0 0 VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 419 5705 SH OTR 001 0 0 0 VANGUARD EXTENDED MARKET VIPER OTHER 922908652 11066 158470 SH DFND 001 0 0 0 VANGUARD EXTENDED MARKET VIPER OTHER 922908652 2317 33178 SH OTR 001 0 0 0 VANGUARD GROWTH VIPERS FUND OTHER 922908736 1145 14654 SH DFND 001 0 0 0 VANGUARD GROWTH VIPERS FUND OTHER 922908736 234 2990 SH OTR 001 0 0 0 VANGUARD VALUE ETF OTHER 922908744 279 4124 SH DFND 001 0 0 0 VANGUARD VALUE ETF OTHER 922908744 218 3225 SH OTR 001 0 0 0 VANGUARD SMALL CAP ETF OTHER 922908751 498 5310 SH DFND 001 0 0 0 VANGUARD SMALL CAP ETF OTHER 922908751 316 3377 SH OTR 001 0 0 0 VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 102472 1239534 SH DFND 001 0 0 0 VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 16450 198986 SH OTR 001 0 0 0 VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 21 1848 SH DFND 001 1848 0 0 VERA BRADLEY INC COMMON STOCK 92335C106 191 8799 SH DFND 001 3599 0 5200 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 96 5720 SH DFND 001 1440 0 4280 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 120 7152 SH OTR 001 982 6170 0 VERISIGN INC COMMON STOCK 92343E102 200 4474 SH DFND 001 4079 0 395 VERISIGN INC COMMON STOCK 92343E102 3 67 SH OTR 001 67 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 107545 2136384 SH DFND 001 2042760 1496 92128 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 75562 1501043 SH OTR 001 1386452 42731 71860 VERINT SYSTEMS INC COMMON STOCK 92343X100 656 18479 SH DFND 001 14979 0 3500 VERINT SYSTEMS INC COMMON STOCK 92343X100 92 2590 SH OTR 001 2148 41 401 VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 5876 98418 SH DFND 001 96561 0 1857 VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 1154 19333 SH OTR 001 16209 2844 280 VERMILION ENERGY INC COMMON STOCK 923725105 209 4275 SH DFND 001 4275 0 0 VERMILION ENERGY INC COMMON STOCK 923725105 29 600 SH OTR 001 600 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 48 597 SH DFND 001 502 0 95 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 5 66 SH OTR 001 66 0 0 VIAD CORP COMMON STOCK 92552R406 9 380 SH DFND 001 380 0 0 VIASAT INC COMMON STOCK 92552V100 13 180 SH DFND 001 180 0 0 VIASYSTEMS GROUP INC COMMON STOCK 92553H803 183 15884 SH DFND 001 0 0 15884 VIACOM INC CL A COMMON STOCK 92553P102 34 500 SH DFND 001 500 0 0 VIACOM INC CL A COMMON STOCK 92553P102 15 212 SH OTR 001 212 0 0 VIACOM INC CLASS B COMMON STOCK 92553P201 474 6969 SH DFND 001 4579 0 2390 VIACOM INC CLASS B COMMON STOCK 92553P201 938 13781 SH OTR 001 4293 4450 5038 VICOR CORP COMMON STOCK 925815102 26 3805 SH DFND 001 3805 0 0 VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 16 777 SH DFND 001 777 0 0 VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 8 390 SH OTR 001 0 0 390 VINA CONCHA Y TORO S A A D R COMMON STOCK 927191106 8 196 SH DFND 001 196 0 0 VINA CONCHA Y TORO S A A D R COMMON STOCK 927191106 19 500 SH OTR 001 0 0 500 VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 5 376 SH DFND 001 376 0 0 VISTA GOLD CORP COMMON STOCK 927926303 0 100 SH OTR 001 100 0 0 VIROPHARMA INC COMMON STOCK 928241108 81 2839 SH OTR 001 0 2839 0 VISA INC CLASS A SHARES COMMON STOCK 92826C839 33206 181703 SH DFND 001 173700 0 8003 VISA INC CLASS A SHARES COMMON STOCK 92826C839 9299 50883 SH OTR 001 40928 4411 5544 VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 1 4 SH DFND 001 4 0 0 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 6 420 SH DFND 001 420 0 0 VISHAY PRECISION GROUP COMMON STOCK 92835K103 1 60 SH DFND 001 60 0 0 VISTEON CORP COMMON STOCK 92839U206 326 5170 SH DFND 001 10 0 5160 VISTEON CORP COMMON STOCK 92839U206 312 4945 SH OTR 001 0 0 4945 VITAMIN SHOPPE INC COMMON STOCK 92849E101 141 3157 SH OTR 001 0 3157 0 VIVUS INC COMMON STOCK 928551100 45 3556 SH DFND 001 3556 0 0 VIVUS INC COMMON STOCK 928551100 4 280 SH OTR 001 0 280 0 VMWARE INC CL A COMMON STOCK 928563402 483 7205 SH DFND 001 5805 0 1400 VMWARE INC CL A COMMON STOCK 928563402 97 1443 SH OTR 001 1343 0 100 VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 8414 292731 SH DFND 001 272551 0 20180 VODAFONE GROUP PLC A D R COMMON STOCK 92857W209 8456 294175 SH OTR 001 249453 10232 34490 VOCUS INC COMMON STOCK 92858J108 126 11980 SH DFND 001 1347 0 10633 VOCUS INC COMMON STOCK 92858J108 127 12083 SH OTR 001 0 0 12083 VOLCANO CORP COMMON STOCK 928645100 32 1754 SH DFND 001 1754 0 0 VOLCANO CORP COMMON STOCK 928645100 16 862 SH OTR 001 0 862 0 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 204 14439 SH DFND 001 14287 0 152 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 30 2111 SH OTR 001 2111 0 0 VORNADO REALTY TRUST COMMON STOCK 929042109 227 2741 SH DFND 001 2712 0 29 VORNADO REALTY TRUST COMMON STOCK 929042109 353 4260 SH OTR 001 2471 0 1789 VULCAN MATERIALS CO COMMON STOCK 929160109 54 1122 SH DFND 001 1122 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 1244 25703 SH OTR 001 25703 0 0 W&T OFFSHORE INC COMMON STOCK 92922P106 2 170 SH DFND 001 170 0 0 W D 40 CO COMMON STOCK 929236107 11 200 SH DFND 001 200 0 0 W D 40 CO COMMON STOCK 929236107 54 988 SH OTR 001 988 0 0 W G L HOLDINGS INC COMMON STOCK 92924F106 338 7827 SH DFND 001 7522 0 305 W G L HOLDINGS INC COMMON STOCK 92924F106 13 300 SH OTR 001 300 0 0 WABCO HLDGS INC COMMON STOCK 92927K102 181 2423 SH DFND 001 2064 0 359 WABCO HLDGS INC COMMON STOCK 92927K102 171 2296 SH OTR 001 2296 0 0 WMS INDS INC COMMON STOCK 929297109 180 7040 SH DFND 001 3440 0 3600 WMS INDS INC COMMON STOCK 929297109 33 1270 SH OTR 001 1270 0 0 WNS HOLDINGS LTD ADR COMMON STOCK 92932M101 70 4204 SH DFND 001 4204 0 0 WNS HOLDINGS LTD ADR COMMON STOCK 92932M101 21 1279 SH OTR 001 982 0 297 WP CAREY INC COMMON STOCK 92936U109 136 2050 SH DFND 001 2050 0 0 WP CAREY INC COMMON STOCK 92936U109 153 2310 SH OTR 001 2310 0 0 WPP PLC SPONSORED A D R COMMON STOCK 92937A102 9713 113748 SH DFND 001 113143 0 605 WPP PLC SPONSORED A D R COMMON STOCK 92937A102 1447 16945 SH OTR 001 15144 1770 31 WABASH NATL CORP COMMON STOCK 929566107 212 20889 SH DFND 001 20592 0 297 WABASH NATL CORP COMMON STOCK 929566107 42 4137 SH OTR 001 4137 0 0 WABTEC CORP COMMON STOCK 929740108 1367 25594 SH DFND 001 24070 0 1524 WABTEC CORP COMMON STOCK 929740108 385 7203 SH OTR 001 2789 604 3810 WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 543 12473 SH DFND 001 5337 0 7136 WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 232 5335 SH OTR 001 541 0 4794 WAL MART STORES INC COMMON STOCK 931142103 74310 997578 SH DFND 001 955953 300 41325 WAL MART STORES INC COMMON STOCK 931142103 58272 782289 SH OTR 001 693514 54781 33994 WALGREEN CO COMMON STOCK 931422109 51063 1155256 SH DFND 001 1059824 0 95432 WALGREEN CO COMMON STOCK 931422109 14241 322183 SH OTR 001 284664 10539 26980 WALKER & DUNLOP INC COMMON STOCK 93148P102 75 4287 SH OTR 001 0 4287 0 WALTER ENERGY INC COMMON STOCK 93317Q105 11 1074 SH DFND 001 1074 0 0 WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 62 1837 SH OTR 001 0 0 1837 WARREN RESOURCES INC COMMON STOCK 93564A100 3 1354 SH DFND 001 1354 0 0 WASHINGTON FEDERAL INC COMMON STOCK 938824109 606 32105 SH DFND 001 125 3075 28905 WASHINGTON FEDERAL INC COMMON STOCK 938824109 75 3988 SH OTR 001 1488 2500 0 WASHINGTON POST CLASS B COMMON STOCK 939640108 193 400 SH DFND 001 400 0 0 WASHINGTON POST CLASS B COMMON STOCK 939640108 124 256 SH OTR 001 256 0 0 WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 527 19562 SH DFND 001 762 0 18800 WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 183 6812 SH OTR 001 4900 0 1912 WASTE CONNECTIONS INC COMMON STOCK 941053100 49 1200 SH DFND 001 1000 0 200 WASTE CONNECTIONS INC COMMON STOCK 941053100 44 1067 SH OTR 001 1067 0 0 WASTE MGMT INC COMMON STOCK 94106L109 7005 173698 SH DFND 001 170090 0 3608 WASTE MGMT INC COMMON STOCK 94106L109 4024 99797 SH OTR 001 93911 1529 4357 WATERS CORP COMMON STOCK 941848103 331 3310 SH DFND 001 3310 0 0 WATERS CORP COMMON STOCK 941848103 163 1626 SH OTR 001 926 700 0 WATSCO INC CL A COMMON STOCK 942622200 756 9000 SH DFND 001 0 0 9000 WATSCO INC CL A COMMON STOCK 942622200 182 2163 SH OTR 001 0 0 2163 WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 107 2357 SH DFND 001 2357 0 0 WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 139 3061 SH OTR 001 133 339 2589 WAUSAU PAPER CORP COMMON STOCK 943315101 84 7290 SH DFND 001 7290 0 0 WAUSAU PAPER CORP COMMON STOCK 943315101 29 2551 SH OTR 001 551 2000 0 WEB COM GROUP INC COMMON STOCK 94733A104 46 1800 SH OTR 001 0 1800 0 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 1 40 SH DFND 001 40 0 0 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 128 4989 SH OTR 001 0 0 4989 WEINGARTEN RLTY INVTS COMMON STOCK 948741103 478 15530 SH DFND 001 15530 0 0 WEINGARTEN RLTY INVTS COMMON STOCK 948741103 31 1017 SH OTR 001 975 0 42 WEIS MKTS INC COMMON STOCK 948849104 526 11668 SH DFND 001 11668 0 0 WEIS MKTS INC COMMON STOCK 948849104 34 752 SH OTR 001 516 236 0 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 28 510 SH OTR 001 0 510 0 WELLPOINT INC COMMON STOCK 94973V107 4279 52282 SH DFND 001 49079 0 3203 WELLPOINT INC COMMON STOCK 94973V107 1550 18940 SH OTR 001 15355 200 3385 WELLS FARGO CO COMMON STOCK 949746101 163808 3969181 SH DFND 001 3815378 150 153653 WELLS FARGO CO COMMON STOCK 949746101 90952 2203819 SH OTR 001 2078594 60209 65016 WELLS FARGO CO 7.5% CV PFD PREFERRED ST 949746804 478 400 SH OTR 001 0 0 0 WELLS FARGO ADVANTAGE INCOME OTHER 94987B105 98 10400 SH OTR 001 0 0 0 WELLS FARGO ADVANTAGE UTILIT OTHER 94987E109 6 541 SH OTR 001 0 0 0 WENDYS CO THE COMMON STOCK 95058W100 37 6375 SH DFND 001 6375 0 0 WENDYS CO THE COMMON STOCK 95058W100 1 100 SH OTR 001 100 0 0 WERNER ENTERPRISES INC COMMON STOCK 950755108 292 12090 SH DFND 001 10857 0 1233 WERNER ENTERPRISES INC COMMON STOCK 950755108 91 3750 SH OTR 001 3750 0 0 WESBANCO INC COMMON STOCK 950810101 255 9622 SH DFND 001 9535 0 87 WESBANCO INC COMMON STOCK 950810101 2468 93382 SH OTR 001 93382 0 0 WESCO INTL INC COMMON STOCK 95082P105 13 185 SH DFND 001 185 0 0 WEST BANCORPORATION INC COMMON STOCK 95123P106 157 13397 SH DFND 001 13397 0 0 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 136 1940 SH DFND 001 195 0 1745 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 179 3918 SH OTR 001 3918 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 2586 80905 SH DFND 001 43158 0 37747 WESTAR ENERGY INC COMMON STOCK 95709T100 1810 56615 SH OTR 001 30416 5342 20857 WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 107 6764 SH OTR 001 0 0 6764 WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 343 18605 SH OTR 001 0 0 0 WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 37 3000 SH DFND 001 0 0 0 WESTERN ASSET GLOBAL HIGH INCO OTHER 95766B109 12 1000 SH OTR 001 0 0 0 WESTERN ASSET EMERGING MARKETS OTHER 95766E103 5 345 SH DFND 001 0 0 0 WESTERN ASSET GLOBAL PARTNERS OTHER 95766G108 18 1550 SH OTR 001 0 0 0 WESTERN ASSET HIGH INCOME OP OTHER 95766K109 3 534 SH OTR 001 0 0 0 WESTERN ASSETT MGD HI INCM FCO OTHER 95766L107 18 3100 SH DFND 001 0 0 0 WESTERN ASST MNG MUN FD INC OTHER 95766M105 6 450 SH DFND 001 0 0 0 WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 49 6812 SH DFND 001 0 0 0 WESTERN ASSET/CLAYMORE INFLATI OTHER 95766Q106 20 1667 SH DFND 001 0 0 0 WACLAY US TREAS INFL PROT 2 OTHER 95766R104 6 515 SH DFND 001 0 0 0 WESTERN ASSET INFLATION MANAGE OTHER 95766U107 13 798 SH DFND 001 0 0 0 WESTERN COPPER CORPORATION COMMON STOCK 95805V108 2 3000 SH DFND 001 3000 0 0 WESTERN COPPER CORPORATION COMMON STOCK 95805V108 0 25 SH OTR 001 25 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 4690 75539 SH DFND 001 74402 0 1137 WESTERN DIGITAL CORP COMMON STOCK 958102105 2373 38212 SH OTR 001 9814 18723 9675 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 678 10443 SH DFND 001 2443 0 8000 WESTERN GAS PARTNERS LP COMMON STOCK 958254104 149 2300 SH OTR 001 0 0 2300 WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 178 4325 SH DFND 001 0 0 4325 WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 56 5925 SH DFND 001 0 0 0 WESTERN UNION CO COMMON STOCK 959802109 853 49853 SH DFND 001 48453 0 1400 WESTERN UNION CO COMMON STOCK 959802109 1007 58859 SH OTR 001 32950 640 25269 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 30 316 SH DFND 001 316 0 0 WESTPORT INNOVATIONS INC COMMON STOCK 960908309 126 3748 SH DFND 001 2748 0 1000 WESTPORT INNOVATIONS INC COMMON STOCK 960908309 59 1750 SH OTR 001 0 0 1750 WESTPAC BANKING COPR SP ADR COMMON STOCK 961214301 379 2871 SH DFND 001 2871 0 0 WESTPAC BANKING COPR SP ADR COMMON STOCK 961214301 58 444 SH OTR 001 319 0 125 WET SEAL INC CL A COMMON STOCK 961840105 5 1010 SH DFND 001 1010 0 0 WEX INC COMMON STOCK 96208T104 8 110 SH DFND 001 110 0 0 WEX INC COMMON STOCK 96208T104 14 186 SH OTR 001 0 46 140 WEYCO GROUP INC COMMON STOCK 962149100 226 8988 SH DFND 001 8988 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 10175 357155 SH DFND 001 351505 0 5650 WEYERHAEUSER CO COMMON STOCK 962166104 10679 374816 SH OTR 001 372550 1912 354 WHIRLPOOL CORP COMMON STOCK 963320106 5438 47549 SH DFND 001 41241 0 6308 WHIRLPOOL CORP COMMON STOCK 963320106 6022 52652 SH OTR 001 33946 11338 7368 WHITESTONE REIT B COMMON STOCK 966084204 47 3000 SH DFND 001 3000 0 0 WHITESTONE REIT B COMMON STOCK 966084204 32 2025 SH OTR 001 2025 0 0 WHITEWAVE FOODS CO A COMMON STOCK 966244105 28 1734 SH DFND 001 948 0 786 WHITEWAVE FOODS CO A COMMON STOCK 966244105 11 692 SH OTR 001 0 692 0 WHITEWAVE FOODS COMPANY COMMON STOCK 966244204 33 2185 SH DFND 001 1065 0 1120 WHITING PETROLEUM CORP COMMON STOCK 966387102 1200 26035 SH DFND 001 22348 0 3687 WHITING PETROLEUM CORP COMMON STOCK 966387102 662 14361 SH OTR 001 3377 8020 2964 WHOLE FOODS MKT INC COMMON STOCK 966837106 8305 161331 SH DFND 001 158798 0 2533 WHOLE FOODS MKT INC COMMON STOCK 966837106 2219 43096 SH OTR 001 38656 2028 2412 WILEY JOHN & SONS INC COMMON STOCK 968223206 4 88 SH DFND 001 88 0 0 WILEY JOHN & SONS INC COMMON STOCK 968223206 71 1771 SH OTR 001 1271 0 500 WILLIAMS COS INC COMMON STOCK 969457100 13007 400591 SH DFND 001 375679 78 24834 WILLIAMS COS INC COMMON STOCK 969457100 4116 126763 SH OTR 001 114805 8868 3090 WILLIAMS PARTNERS LP COMMON STOCK 96950F104 506 9801 SH DFND 001 8162 0 1639 WILLIAMS PARTNERS LP COMMON STOCK 96950F104 236 4579 SH OTR 001 1250 1469 1860 WILLIAMS SONOMA INC COMMON STOCK 969904101 3570 63868 SH DFND 001 44408 0 19460 WILLIAMS SONOMA INC COMMON STOCK 969904101 1046 18723 SH OTR 001 15552 108 3063 WILSHIRE BANCORP INC COMMON STOCK 97186T108 4 565 SH DFND 001 565 0 0 WINDSTREAM CORP COMMON STOCK 97381W104 5380 697760 SH DFND 001 537220 0 160540 WINDSTREAM CORP COMMON STOCK 97381W104 2619 339589 SH OTR 001 210335 22781 106473 WINMARK CORP COMMON STOCK 974250102 42 654 SH DFND 001 654 0 0 WINNEBAGO INDS INC COMMON STOCK 974637100 9 450 SH DFND 001 450 0 0 WINNEBAGO INDS INC COMMON STOCK 974637100 694 33054 SH OTR 001 24899 0 8155 WINTHROP REALTY TRUST COMMON STOCK 976391300 42 3500 SH OTR 001 3500 0 0 WINTRUST FINL CORP COMMON STOCK 97650W108 711 18581 SH DFND 001 18581 0 0 WINTRUST FINL CORP COMMON STOCK 97650W108 39 1027 SH OTR 001 837 0 190 WIPRO LIMITED A D R COMMON STOCK 97651M109 10 1391 SH DFND 001 1391 0 0 WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 2873 70090 SH DFND 001 67522 0 2568 WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 5335 130151 SH OTR 001 123641 4310 2200 WISDOMTREE INVTS COMMON STOCK 97717P104 231 20000 SH OTR 001 20000 0 0 WISDOMTREE TOTAL DIVID FD OTHER 97717W109 220 3650 SH DFND 001 0 0 0 WISDOMTREE EM SMALL CAP OTHER 97717W281 145 3145 SH DFND 001 0 0 0 WISDOMTREE EM SMALL CAP OTHER 97717W281 341 7396 SH OTR 001 0 0 0 WISDOMTREE L/C DIVIDEND FUND OTHER 97717W307 30 500 SH DFND 001 0 0 0 WISDOMTREE L/C DIVIDEND FUND OTHER 97717W307 453 7579 SH OTR 001 0 0 0 WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 913 18897 SH DFND 001 0 0 0 WISDOMTREE EMERGING MKTS EQ IN OTHER 97717W315 193 4002 SH OTR 001 0 0 0 WISDOMTREE DIVIDEND EX FIN FUN OTHER 97717W406 6 100 SH DFND 001 0 0 0 WISDOMTREE INDIA EARNINGS OTHER 97717W422 5 280 SH DFND 001 0 0 0 WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 80 1220 SH DFND 001 0 0 0 WISDOMTREE DIEFA FD OTHER 97717W703 105 2273 SH OTR 001 0 0 0 WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 229 4391 SH DFND 001 0 0 0 WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 143 2736 SH OTR 001 0 0 0 WISDOMTREE INTL M/C DVD FUND OTHER 97717W778 33 660 SH DFND 001 0 0 0 WISDOMTREE INTL L/C DVD FUND OTHER 97717W794 16 363 SH OTR 001 0 0 0 WISDOMTREE DIEFA H/Y EQ FUND OTHER 97717W802 52 1300 SH OTR 001 0 0 0 WISDOMTREE JAPAN HEDGED OTHER 97717W851 2726 59749 SH DFND 001 0 0 0 WISDOMTREE JAPAN HEDGED OTHER 97717W851 261 5718 SH OTR 001 0 0 0 WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 78 1626 SH OTR 001 0 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 998 18266 SH DFND 001 14370 0 3896 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 148 2724 SH OTR 001 2094 630 0 WOODWARD INC COMMON STOCK 980745103 57 1414 SH DFND 001 1414 0 0 WOODWARD INC COMMON STOCK 980745103 266 6650 SH OTR 001 150 0 6500 WOORI FIN HLDGS CO A D R COMMON STOCK 981063100 6 208 SH DFND 001 208 0 0 WORKDAY INC COMMON STOCK 98138H101 1134 17699 SH DFND 001 16415 0 1284 WORKDAY INC COMMON STOCK 98138H101 85 1319 SH OTR 001 1319 0 0 WORLD ACCEP CORP COMMON STOCK 981419104 16 185 SH DFND 001 185 0 0 WORLD FUEL SVCS CORP COMMON STOCK 981475106 29 720 SH DFND 001 720 0 0 WORLD FUEL SVCS CORP COMMON STOCK 981475106 6 160 SH OTR 001 0 160 0 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 15 1500 SH OTR 001 1500 0 0 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 66 2075 SH DFND 001 2075 0 0 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 213 6718 SH OTR 001 1560 0 5158 WPX ENERGY INC COMMON STOCK 98212B103 230 12130 SH DFND 001 9764 0 2366 WPX ENERGY INC COMMON STOCK 98212B103 498 26318 SH OTR 001 7114 18301 903 WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 40 1518 SH DFND 001 1518 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 4682 81811 SH DFND 001 81171 0 640 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 1168 20408 SH OTR 001 12179 0 8229 WYNN RESORTS LTD COMMON STOCK 983134107 6761 52835 SH DFND 001 52429 30 376 WYNN RESORTS LTD COMMON STOCK 983134107 1715 13401 SH OTR 001 8610 1130 3661 XO GROUP INC COMMON STOCK 983772104 669 59700 SH OTR 001 59700 0 0 XRS CORP COMMON STOCK 983845108 26 10334 SH DFND 001 10334 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 9041 319018 SH DFND 001 306018 0 13000 XCEL ENERGY INC COMMON STOCK 98389B100 5806 204860 SH OTR 001 177505 13927 13428 XILINX INC COMMON STOCK 983919101 1931 48754 SH DFND 001 48438 0 316 XILINX INC COMMON STOCK 983919101 452 11401 SH OTR 001 10780 0 621 XEROX CORP COMMON STOCK 984121103 1076 118650 SH DFND 001 118650 0 0 XEROX CORP COMMON STOCK 984121103 886 97710 SH OTR 001 76681 625 20404 XINYUAN REAL ESTATE CO LTD A D COMMON STOCK 98417P105 584 135175 SH DFND 001 135175 0 0 XINYUAN REAL ESTATE CO LTD A D COMMON STOCK 98417P105 28 6597 SH OTR 001 6597 0 0 XOMA CORPORATION COMMON STOCK 98419J107 0 20 SH DFND 001 20 0 0 XYLEM INC COMMON STOCK 98419M100 2480 92040 SH DFND 001 61419 0 30621 XYLEM INC COMMON STOCK 98419M100 1313 48738 SH OTR 001 26853 4372 17513 YY INC A D R COMMON STOCK 98426T106 138 5160 SH OTR 001 0 0 5160 YAHOO INC COMMON STOCK 984332106 1817 72295 SH DFND 001 69092 0 3203 YAHOO INC COMMON STOCK 984332106 592 23559 SH OTR 001 20894 0 2665 YAMANA GOLD INC COMMON STOCK 98462Y100 16 1700 SH DFND 001 0 0 1700 YAMANA GOLD INC COMMON STOCK 98462Y100 1554 163426 SH OTR 001 159085 3841 500 YELP INC COMMON STOCK 985817105 157 4525 SH OTR 001 0 0 4525 YORK WATER CO COMMON STOCK 987184108 3 150 SH DFND 001 150 0 0 YUM BRANDS INC COMMON STOCK 988498101 13822 199341 SH DFND 001 194540 0 4801 YUM BRANDS INC COMMON STOCK 988498101 6304 90908 SH OTR 001 75562 6707 8639 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 371 8540 SH DFND 001 8540 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 341 7860 SH OTR 001 1470 6390 0 ZEP INC COMMON STOCK 98944B108 148 9350 SH DFND 001 9350 0 0 ZEP INC COMMON STOCK 98944B108 9 552 SH OTR 001 378 174 0 ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 1 1242 SH DFND 001 0 0 1242 ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 1 1000 SH OTR 001 0 0 1000 ZILLOW INC COMMON STOCK 98954A107 158 2810 SH DFND 001 2810 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 8099 108078 SH DFND 001 103282 0 4796 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 7009 93520 SH OTR 001 82582 7937 3001 ZION OIL & GAS INC COMMON STOCK 989696109 0 217 SH DFND 001 217 0 0 ZIONS BANCORPORATION COMMON STOCK 989701107 659 22774 SH DFND 001 22774 0 0 ZIONS BANCORPORATION COMMON STOCK 989701107 427 14750 SH OTR 001 732 0 14018 ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 23 11000 SH DFND 001 11000 0 0 ZOETIS INC COMMON STOCK 98978V103 3693 119544 SH DFND 001 110486 0 9058 ZOETIS INC COMMON STOCK 98978V103 2906 94079 SH OTR 001 33958 54737 5384 ZUMIEZ INC COMMON STOCK 989817101 92 3216 SH DFND 001 0 0 3216 ZUMIEZ INC COMMON STOCK 989817101 103 3573 SH OTR 001 0 0 3573 ZWEIG FUND INC OTHER 989834205 7 569 SH DFND 001 0 0 0 ZWEIG FUND INC OTHER 989834205 4 309 SH OTR 001 0 0 0 ZYNGA INC COMMON STOCK 98986T108 117 42070 SH DFND 001 42070 0 0