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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG COMMON STOCK D18190898 1,057 25,190 SH   DFND 1 24,762 0 428
DEUTSCHE BANK AG COMMON STOCK D18190898 257 6,117 SH   OTR 1 6,117 0 0
ALKERMES PLC COMMON STOCK G01767105 65 2,275 SH   DFND 1 0 0 2,275
AMDOCS LTD COMMON STOCK G02602103 14 385 SH   DFND 1 70 0 315
AON PLC COMMON STOCK G0408V102 641 9,961 SH   DFND 1 9,886 0 75
AON PLC COMMON STOCK G0408V102 2,712 42,146 SH   OTR 1 39,481 100 2,565
ARCH CAP GROUP LTD COMMON STOCK G0450A105 858 16,695 SH   DFND 1 13,095 0 3,600
ARCH CAP GROUP LTD COMMON STOCK G0450A105 80 1,560 SH   OTR 1 0 1,560 0
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 20 1,679 SH   DFND 1 1,679 0 0
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 941 22,204 SH   DFND 1 10,764 0 11,440
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 45 1,058 SH   OTR 1 672 386 0
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 46 1,250 SH   OTR 1 0 1,250 0
ASIA ENTN RESOURCES COMMON STOCK G0539K108 13 3,000 SH   OTR 1 3,000 0 0
ASIA ENTERTAINMENT RES RT 6 OTHER G0539K124 1 1,500 SH   OTR 1 0 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 120 5,446 SH   OTR 1 0 5,446 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 253 5,526 SH   DFND 1 5,275 0 251
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 120 2,624 SH   OTR 1 2,408 0 216
ENERGY XXI LTD COMMON STOCK G10082140 231 10,426 SH   DFND 1 2,195 0 8,231
ENERGY XXI LTD COMMON STOCK G10082140 114 5,130 SH   OTR 1 0 0 5,130
ACCENTURE PLC CL A COMMON STOCK G1151C101 97,012 1,348,131 SH   DFND 1 1,324,956 100 23,075
ACCENTURE PLC CL A COMMON STOCK G1151C101 30,962 430,271 SH   OTR 1 407,624 11,377 11,270
BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107 9 436 SH   DFND 1 424 0 12
BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107 0 21 SH   OTR 1 21 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 20 550 SH   DFND 1 550 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 134 3,670 SH   OTR 1 1,670 0 2,000
BUNGE LIMITED COMMON STOCK G16962105 5,893 83,262 SH   DFND 1 82,688 0 574
BUNGE LIMITED COMMON STOCK G16962105 1,744 24,647 SH   OTR 1 14,072 10,575 0
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 0 47 SH   DFND 1 47 0 0
CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK G20045202 1 227 SH   OTR 1 227 0 0
CHIPMOS TECHNOLOGIES BERMUDA COMMON STOCK G2110R114 10 500 SH   OTR 1 0 0 500
COVIDIEN PLC COMMON STOCK G2554F113 16,346 260,126 SH   DFND 1 230,340 0 29,786
COVIDIEN PLC COMMON STOCK G2554F113 4,148 66,019 SH   OTR 1 46,152 4,737 15,130
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 118 2,331 SH   DFND 1 565 0 1,766
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 227 4,472 SH   OTR 1 59 935 3,478
EATON CORP PLC COMMON STOCK G29183103 23,744 360,800 SH   DFND 1 352,876 0 7,924
EATON CORP PLC COMMON STOCK G29183103 9,653 146,688 SH   OTR 1 101,394 25,558 19,736
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 282 5,484 SH   DFND 1 2,584 0 2,900
ENDURANCE SPECIALTY HOLDINGS COMMON STOCK G30397106 5 100 SH   OTR 1 0 100 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 62 465 SH   OTR 1 0 465 0
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 8 600 SH   DFND 1 0 0 0
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 9 721 SH   OTR 1 0 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 385 6,627 SH   DFND 1 5,797 0 830
ENSCO PLC CL A COMMON STOCK G3157S106 54 925 SH   OTR 1 825 100 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 2,414 18,815 SH   DFND 1 92 0 18,723
EVEREST RE GROUP LTD COMMON STOCK G3223R108 232 1,805 SH   OTR 1 0 0 1,805
FABRINET COMMON STOCK G3323L100 832 59,410 SH   DFND 1 59,410 0 0
FABRINET COMMON STOCK G3323L100 16 1,175 SH   OTR 1 1,175 0 0
FRONTLINE LIMITED COMMON STOCK G3682E127 0 50 SH   OTR 1 50 0 0
FREESCALE SEMICONDUCTOR LTD COMMON STOCK G3727Q101 6 427 SH   DFND 1 427 0 0
GASLOG LTD COMMON STOCK G37585109 6 460 SH   DFND 1 460 0 0
GENPACT LIMITED COMMON STOCK G3922B107 13 663 SH   DFND 1 263 0 400
GLOBAL SOURCES LTD COMMON STOCK G39300101 6 950 SH   OTR 1 950 0 0
GREENLIGHT CAPITAL RE LTD A COMMON STOCK G4095J109 34 1,405 SH   OTR 1 0 1,405 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 205 5,352 SH   DFND 1 5,352 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 167 4,343 SH   OTR 1 4,343 0 0
HERBALIFE LTD COMMON STOCK G4412G101 445 9,866 SH   DFND 1 9,866 0 0
HERBALIFE LTD COMMON STOCK G4412G101 152 3,359 SH   OTR 1 3,359 0 0
ICON PLC COMMON STOCK G4705A100 151 4,278 SH   OTR 1 0 4,278 0
INGERSOLL RAND PLC COMMON STOCK G47791101 10,022 180,526 SH   DFND 1 165,928 0 14,598
INGERSOLL RAND PLC COMMON STOCK G47791101 1,091 19,650 SH   OTR 1 16,570 1,760 1,320
INVESCO LTD COMMON STOCK G491BT108 476 14,973 SH   DFND 1 5,103 0 9,870
INVESCO LTD COMMON STOCK G491BT108 107 3,338 SH   OTR 1 2,838 500 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 75 1,091 SH   DFND 1 77 0 1,014
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 34 491 SH   OTR 1 491 0 0
LAZARD LTD CL A COMMON STOCK G54050102 5 150 SH   DFND 1 150 0 0
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104 232 3,152 SH   DFND 1 1,482 0 1,670
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104 8 110 SH   OTR 1 110 0 0
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120 233 3,431 SH   DFND 1 2,905 0 526
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120 1,706 25,131 SH   OTR 1 25,131 0 0
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 142 12,652 SH   DFND 1 0 0 12,652
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 293 26,133 SH   OTR 1 0 11,760 14,373
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 173 14,787 SH   DFND 1 14,787 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 361 30,831 SH   OTR 1 3,056 0 27,775
MICHAEL KORS HOLDINGS LLD COMMON STOCK G60754101 1,838 29,637 SH   DFND 1 27,764 0 1,873
MICHAEL KORS HOLDINGS LLD COMMON STOCK G60754101 691 11,137 SH   OTR 1 4,512 1,475 5,150
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 5 200 SH   OTR 1 0 200 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 651 42,505 SH   DFND 1 39,998 0 2,507
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 162 10,570 SH   OTR 1 9,564 500 506
HOME LOAN SERVICING SOLUTIONS COMMON STOCK G6648D109 64 2,655 SH   OTR 1 0 2,655 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 58 1,900 SH   DFND 1 0 0 1,900
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 0 12 SH   DFND 1 12 0 0
PARTNERRE LTD COMMON STOCK G6852T105 67 741 SH   DFND 1 618 0 123
PARTNERRE LTD COMMON STOCK G6852T105 22 243 SH   OTR 1 0 0 243
PLATINUM UNDERWRITERS HLDGS COMMON STOCK G7127P100 6 101 SH   DFND 1 101 0 0
PROTHENA CORP PLC COMMON STOCK G72800108 13 993 SH   DFND 1 993 0 0
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 322 3,709 SH   DFND 1 2,124 0 1,585
ROWAN COMPANIES PLC COMMON STOCK G7665A101 31 900 SH   OTR 1 300 600 0
SEADRILL LIMITED COMMON STOCK G7945E105 4,517 110,857 SH   DFND 1 106,177 0 4,680
SEADRILL LIMITED COMMON STOCK G7945E105 1,892 46,437 SH   OTR 1 43,147 90 3,200
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 1,717 38,314 SH   DFND 1 38,250 0 64
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 754 16,811 SH   OTR 1 9,709 50 7,052
SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 57 3,843 SH   DFND 1 3,843 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 901 13,364 SH   DFND 1 0 0 13,364
SIGNET JEWELERS LTD COMMON STOCK G81276100 255 3,784 SH   OTR 1 0 0 3,784
SINA CORP COMMON STOCK G81477104 11 195 SH   DFND 1 195 0 0
U T I WORLDWIDE INC COMMON STOCK G87210103 433 26,284 SH   OTR 1 26,284 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 519 13,501 SH   DFND 1 1,000 0 12,501
TOWER GROUP INTERNATIONAL LT COMMON STOCK G8988C105 454 22,130 SH   DFND 1 15,376 0 6,754
TOWER GROUP INTERNATIONAL LT COMMON STOCK G8988C105 164 8,000 SH   OTR 1 327 0 7,673
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 100 21,000 SH   OTR 1 21,000 0 0
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 379 10,482 SH   DFND 1 4,475 636 5,371
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 52 1,434 SH   OTR 1 997 437 0
VELTI PLC COMMON STOCK G93285107 203 145,000 SH   OTR 1 145,000 0 0
WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 1,461 73,369 SH   DFND 1 57,169 0 16,200
WARNER CHILCOTT PLC CLASS A COMMON STOCK G94368100 142 7,137 SH   OTR 1 7,137 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 774 24,280 SH   DFND 1 11,858 0 12,422
GOLAR LNG LTD COMMON STOCK G9456A100 427 13,386 SH   OTR 1 4,524 1,512 7,350
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 9 16 SH   DFND 1 16 0 0
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 255 443 SH   OTR 1 0 443 0
WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 147 3,593 SH   DFND 1 3,593 0 0
XL GROUP PLC COMMON STOCK G98290102 870 28,679 SH   DFND 1 28,679 0 0
XL GROUP PLC COMMON STOCK G98290102 510 16,809 SH   OTR 1 11,426 0 5,383
ACE LTD COMMON STOCK H0023R105 43,577 487,001 SH   DFND 1 483,977 50 2,974
ACE LTD COMMON STOCK H0023R105 12,595 140,755 SH   OTR 1 134,398 1,925 4,432
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 135 1,476 SH   DFND 1 26 0 1,450
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 12 133 SH   OTR 1 133 0 0
WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 578 42,173 SH   DFND 1 41,843 0 330
WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 420 30,673 SH   OTR 1 13,054 13,935 3,684
FOSTER WHEELER AG COMMON STOCK H27178104 8 373 SH   DFND 1 373 0 0
FOSTER WHEELER AG COMMON STOCK H27178104 396 18,236 SH   OTR 1 486 0 17,750
GARMIN LTD COMMON STOCK H2906T109 71 1,966 SH   DFND 1 1,316 0 650
GARMIN LTD COMMON STOCK H2906T109 23 634 SH   OTR 1 634 0 0
LOGITECH INTL SA COMMON STOCK H50430232 22 3,110 SH   DFND 1 3,110 0 0
LOGITECH INTL SA COMMON STOCK H50430232 1 179 SH   OTR 1 179 0 0
NOBLE CORP COMMON STOCK H5833N103 928 24,691 SH   DFND 1 24,146 0 545
NOBLE CORP COMMON STOCK H5833N103 1,125 29,948 SH   OTR 1 8,313 21,635 0
PENTAIR INC COMMON STOCK H6169Q108 13,803 239,268 SH   DFND 1 238,586 0 682
PENTAIR INC COMMON STOCK H6169Q108 16,804 291,285 SH   OTR 1 289,057 2,228 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 464 10,184 SH   DFND 1 8,609 0 1,575
TE CONNECTIVITY LTD COMMON STOCK H84989104 543 11,922 SH   OTR 1 9,269 210 2,443
TRANSOCEAN LTD COMMON STOCK H8817H100 1,520 31,709 SH   DFND 1 26,496 0 5,213
TRANSOCEAN LTD COMMON STOCK H8817H100 1,076 22,438 SH   OTR 1 21,775 350 313
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 2,272 68,944 SH   DFND 1 41,564 0 27,380
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 519 15,744 SH   OTR 1 14,784 960 0
UBS AG REG COMMON STOCK H89231338 54 3,168 SH   DFND 1 3,168 0 0
UBS AG REG COMMON STOCK H89231338 27 1,574 SH   OTR 1 179 0 1,395
ALTISOURCE PORTFOLIO SOL COMMON STOCK L0175J104 5 50 SH   DFND 1 50 0 0
ARCELORMITTAL 6.00% CV PFD PREFERRED ST L0302D178 141 7,500 SH   DFND 4 0 0 0
INTELSAT SA COMMON STOCK L5140P101 8 400 SH   DFND 1 400 0 0
PACIFIC DRILLING SA COMMON STOCK L7257P106 5 466 SH   DFND 1 466 0 0
ALVARION LTD COMMON STOCK M0861T118 0 20 SH   DFND 1 20 0 0
CERAGON NETWORKS LTD COMMON STOCK M22013102 104 33,000 SH   OTR 1 33,000 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 1,515 30,490 SH   DFND 1 28,192 0 2,298
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 536 10,791 SH   OTR 1 2,692 1,260 6,839
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 223 26,733 SH   DFND 1 26,733 0 0
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104 24 2,869 SH   OTR 1 269 2,600 0
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 43 1,600 SH   DFND 1 1,600 0 0
MAGAL SECURITY SYS LTD COMMON STOCK M6786D104 193 53,365 SH   DFND 1 0 0 53,365
ORBOTECH LTD COMMON STOCK M75253100 4,231 340,100 SH   OTR 1 340,100 0 0
PERION NETWORK LTD COMMON STOCK M78673106 3 300 SH   DFND 1 300 0 0
STRATASYS LTD COMMON STOCK M85548101 576 6,879 SH   DFND 1 6,879 0 0
STRATASYS LTD COMMON STOCK M85548101 126 1,503 SH   OTR 1 1,420 0 83
SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 7 100 SH   OTR 1 100 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 134 7,701 SH   OTR 1 0 7,701 0
ASM INTL NV COMMON STOCK N07045102 49 1,500 SH   OTR 1 1,500 0 0
ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 446 5,638 SH   DFND 1 5,638 0 0
ASML HOLDING NV NY REG SHS COMMON STOCK N07059210 161 2,034 SH   OTR 1 1,076 958 0
CNH GLOBAL N V COMMON STOCK N20935206 289 6,941 SH   DFND 1 40 0 6,901
CNH GLOBAL N V COMMON STOCK N20935206 146 3,500 SH   OTR 1 0 0 3,500
CORE LABORATORIES N V COMMON STOCK N22717107 1,335 8,800 SH   DFND 1 8,677 0 123
CORE LABORATORIES N V COMMON STOCK N22717107 210 1,386 SH   OTR 1 1,164 222 0
INTERXION HOLDING NV COMMON STOCK N47279109 73 2,809 SH   OTR 1 0 0 2,809
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 1,762 26,600 SH   DFND 1 11,795 0 14,805
LYONDELLBASELL INDUSTRIES CL A COMMON STOCK N53745100 2,988 45,100 SH   OTR 1 4,488 27,701 12,911
NIELSEN HOLDINGS N V COMMON STOCK N63218106 3,167 94,281 SH   DFND 1 93,137 0 1,144
NIELSEN HOLDINGS N V COMMON STOCK N63218106 349 10,388 SH   OTR 1 9,736 15 637
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 113 3,641 SH   DFND 1 3,641 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 131 4,217 SH   OTR 1 140 0 4,077
ORTHOFIX INTL N V COMMON STOCK N6748L102 30 1,130 SH   DFND 1 1,130 0 0
QIAGEN NV COMMON STOCK N72482107 426 21,387 SH   DFND 1 21,196 0 191
QIAGEN NV COMMON STOCK N72482107 887 44,547 SH   OTR 1 37,917 6,630 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 93 2,664 SH   DFND 1 2,664 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 290 8,318 SH   OTR 1 7,118 1,200 0
TORNIER NV COMMON STOCK N87237108 250 14,262 SH   DFND 1 14,262 0 0
VISTAPRINT NV COMMON STOCK N93540107 69 1,392 SH   OTR 1 0 0 1,392
COPA HOLDINGS SA CL A COMMON STOCK P31076105 1,025 7,819 SH   DFND 1 7,382 0 437
COPA HOLDINGS SA CL A COMMON STOCK P31076105 266 2,025 SH   OTR 1 1,853 0 172
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 179 3,390 SH   OTR 1 3,390 0 0
TRONOX LTD CL A COMMON STOCK Q9235V101 71 3,500 SH   OTR 1 3,500 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 2,912 87,356 SH   DFND 1 86,403 0 953
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 495 14,852 SH   OTR 1 13,478 638 736
AEGEAN MARINE PETROLEUM NETWSH COMMON STOCK Y0017S102 11 1,200 SH   DFND 1 1,200 0 0
AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 113 3,024 SH   DFND 1 749 0 2,275
AVAGO TECHNOLOGIES COMMON STOCK Y0486S104 1,372 36,705 SH   OTR 1 15,037 21,668 0
COSTAMARE INC COMMON STOCK Y1771G102 1,042 60,450 SH   OTR 1 31,000 0 29,450
DIANA SHIPPING INC COMMON STOCK Y2066G104 24 2,338 SH   DFND 1 2,338 0 0
DIANA SHIPPING INC COMMON STOCK Y2066G104 217 21,662 SH   OTR 1 3,457 0 18,205
DRYSHIPS INC COMMON STOCK Y2109Q101 2 1,000 SH   OTR 1 1,000 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 241 31,096 SH   DFND 1 31,096 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 49 6,379 SH   OTR 1 4,939 0 1,440
NAVIOS MARITIME PARTNERS L PUN COMMON STOCK Y62267102 5 325 SH   DFND 1 325 0 0
NAVIOS MARITIME PARTNERS L PUN COMMON STOCK Y62267102 43 3,000 SH   OTR 1 3,000 0 0
OCEAN RIG UDW INC COMMON STOCK Y64354205 0 7 SH   OTR 1 7 0 0
SEASPAN CORP COMMON STOCK Y75638109 49 2,354 SH   DFND 1 2,354 0 0
SEASPAN CORP COMMON STOCK Y75638109 2 78 SH   OTR 1 78 0 0
STEALTHGAS INC COMMON STOCK Y81669106 89 8,085 SH   OTR 1 0 8,085 0
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 56 1,285 SH   DFND 1 1,285 0 0
TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 70 1,600 SH   OTR 1 1,600 0 0
TEEKAY CORP COMMON STOCK Y8564W103 27 675 SH   DFND 1 675 0 0
TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 94 2,890 SH   DFND 1 2,890 0 0
TEEKAY TANKERS LTD COMMON STOCK Y8565N102 1 500 SH   OTR 1 500 0 0
AAON INC COMMON STOCK 000360206 230 6,959 SH   DFND 1 6,959 0 0
AAON INC COMMON STOCK 000360206 8 241 SH   OTR 1 62 179 0
A A R CORP COMMON STOCK 000361105 20 900 SH   OTR 1 900 0 0
ABB LTD A D R COMMON STOCK 000375204 949 43,821 SH   DFND 1 40,371 0 3,450
ABB LTD A D R COMMON STOCK 000375204 348 16,079 SH   OTR 1 16,079 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 151 23,710 SH   DFND 1 10,455 0 13,255
ACCO BRANDS CORP COMMON STOCK 00081T108 11 1,697 SH   OTR 1 1,404 293 0
ABM INDS INC COMMON STOCK 000957100 70 2,850 SH   OTR 1 2,850 0 0
THE ADT CORPORATION COMMON STOCK 00101J106 676 16,976 SH   DFND 1 15,974 0 1,002
THE ADT CORPORATION COMMON STOCK 00101J106 514 12,890 SH   OTR 1 7,456 5,434 0
A F C ENTERPRISES INC COMMON STOCK 00104Q107 137 3,801 SH   OTR 1 0 3,801 0
AFLAC INC COMMON STOCK 001055102 16,551 284,778 SH   DFND 1 282,861 0 1,917
AFLAC INC COMMON STOCK 001055102 6,213 106,899 SH   OTR 1 102,224 125 4,550
AGCO CORP COMMON STOCK 001084102 344 6,860 SH   DFND 1 6,511 0 349
AGCO CORP COMMON STOCK 001084102 182 3,625 SH   OTR 1 3,305 0 320
AGL RES INC COMMON STOCK 001204106 1,288 30,043 SH   DFND 1 27,493 0 2,550
AGL RES INC COMMON STOCK 001204106 1,272 29,670 SH   OTR 1 7,413 21,025 1,232
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 48 2,550 SH   DFND 1 500 0 2,050
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 66 3,510 SH   OTR 1 1,510 2,000 0
A H BELO CORP CL A COMMON STOCK 001282102 1 160 SH   DFND 1 160 0 0
A E S CORP COMMON STOCK 00130H105 335 27,961 SH   DFND 1 26,352 0 1,609
A E S CORP COMMON STOCK 00130H105 103 8,611 SH   OTR 1 8,611 0 0
A K STEEL HLDG CORP COMMON STOCK 001547108 4 1,300 SH   DFND 1 1,300 0 0
ALERIAN MLP ETF OTHER 00162Q866 339 18,972 SH   DFND 1 0 0 0
ALERIAN MLP ETF OTHER 00162Q866 682 38,201 SH   OTR 1 0 0 0
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 86 3,871 SH   DFND 1 3,871 0 0
AMC NETWORKS INC A W I COMMON STOCK 00164V103 55 838 SH   DFND 1 383 0 455
AMC NETWORKS INC A W I COMMON STOCK 00164V103 40 606 SH   OTR 1 0 375 231
AOL INC COMMON STOCK 00184X105 3,048 83,546 SH   DFND 1 83,466 0 80
AOL INC COMMON STOCK 00184X105 629 17,240 SH   OTR 1 9,156 5,003 3,081
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 16 4,000 SH   DFND 1 4,000 0 0
ATT INC COMMON STOCK 00206R102 92,355 2,608,895 SH   DFND 1 2,518,902 2,000 87,993
ATT INC COMMON STOCK 00206R102 71,377 2,016,316 SH   OTR 1 1,860,236 86,824 69,256
A T M I INC COMMON STOCK 00207R101 80 3,395 SH   DFND 1 3,395 0 0
AU OPTRONICS CORPA D R COMMON STOCK 002255107 4 1,099 SH   DFND 1 1,099 0 0
AVX CORP COMMON STOCK 002444107 454 38,650 SH   DFND 1 0 2,600 36,050
AVX CORP COMMON STOCK 002444107 180 15,350 SH   OTR 1 13,300 2,050 0
AZZ INCORPORATED COMMON STOCK 002474104 314 8,152 SH   DFND 1 8,052 0 100
AZZ INCORPORATED COMMON STOCK 002474104 54 1,386 SH   OTR 1 1,386 0 0
AARONS INC COMMON STOCK 002535300 489 17,463 SH   DFND 1 17,209 0 254
AARONS INC COMMON STOCK 002535300 32 1,158 SH   OTR 1 1,158 0 0
ABAXIS INC COMMON STOCK 002567105 1,435 30,206 SH   DFND 1 30,206 0 0
ABAXIS INC COMMON STOCK 002567105 83 1,749 SH   OTR 1 1,568 0 181
ABBOTT LABORATORIES COMMON STOCK 002824100 66,424 1,904,373 SH   DFND 1 1,822,560 0 81,813
ABBOTT LABORATORIES COMMON STOCK 002824100 41,255 1,182,749 SH   OTR 1 1,111,102 35,169 36,478
ABBVIE INC COMMON STOCK 00287Y109 80,269 1,941,688 SH   DFND 1 1,870,050 0 71,638
ABBVIE INC COMMON STOCK 00287Y109 51,082 1,235,658 SH   OTR 1 1,156,199 42,229 37,230
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 27 601 SH   DFND 1 601 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 41 900 SH   OTR 1 900 0 0
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 196 31,545 SH   DFND 1 0 0 0
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 401 64,731 SH   OTR 1 0 0 0
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 5 500 SH   DFND 1 0 0 0
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 10 1,000 SH   OTR 1 0 0 0
ABERDEEN GLOBAL INCOME OTHER 003013109 94 8,500 SH   OTR 1 0 0 0
ABIOMED INC COMMON STOCK 003654100 6 300 SH   OTR 1 300 0 0
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 4 200 SH   DFND 1 200 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 7 200 SH   DFND 1 200 0 0
ACADIA RLTY TR COMMON STOCK 004239109 94 3,797 SH   DFND 1 3,744 0 53
ACADIA RLTY TR COMMON STOCK 004239109 127 5,144 SH   OTR 1 0 0 5,144
ACCESS MIDSTREAM PARTNERS LP COMMON STOCK 00434L109 660 13,830 SH   DFND 1 0 0 13,830
ACCRETIVE HEALTH INC COMMON STOCK 00438V103 2 200 SH   DFND 1 200 0 0
ACCURIDE CORP COMMON STOCK 00439T206 14 2,720 SH   DFND 1 2,720 0 0
ACETO CORP COMMON STOCK 004446100 98 7,000 SH   OTR 1 7,000 0 0
ACHILLION PHARMACEUTICALS INC COMMON STOCK 00448Q201 35 4,319 SH   DFND 1 0 0 4,319
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 0 2 SH   DFND 1 2 0 0
ACTAVIS INC COMMON STOCK 00507K103 1,021 8,086 SH   DFND 1 7,289 0 797
ACTAVIS INC COMMON STOCK 00507K103 652 5,170 SH   OTR 1 2,286 0 2,884
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1,261 88,422 SH   DFND 1 86,659 0 1,763
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 152 10,640 SH   OTR 1 4,240 1,000 5,400
ACTUATE CORP COMMON STOCK 00508B102 70 10,500 SH   OTR 1 10,500 0 0
ACTUANT CORPORATION COMMON STOCK 00508X203 209 6,347 SH   DFND 1 1,600 0 4,747
ACTUANT CORPORATION COMMON STOCK 00508X203 1,295 39,270 SH   OTR 1 36,489 0 2,781
ACUITY BRANDS INC COMMON STOCK 00508Y102 88 1,160 SH   DFND 1 0 0 1,160
ACUITY BRANDS INC COMMON STOCK 00508Y102 7 90 SH   OTR 1 0 0 90
ADAMS EXPRESS CO OTHER 006212104 114 9,497 SH   DFND 1 0 0 0
ADAMS EXPRESS CO OTHER 006212104 98 8,204 SH   OTR 1 0 0 0
A F P PROVIDA SA-SPONS A D R COMMON STOCK 00709P108 68 800 SH   DFND 1 800 0 0
ADOBE SYS INC COMMON STOCK 00724F101 571 12,536 SH   DFND 1 12,536 0 0
ADOBE SYS INC COMMON STOCK 00724F101 1,145 25,141 SH   OTR 1 18,081 2,785 4,275
ADTRAN INC COMMON STOCK 00738A106 3 121 SH   DFND 1 121 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 100 1,228 SH   DFND 1 1,228 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 92 1,139 SH   OTR 1 1,094 45 0
ADVANCED SEMICONDUCTOR ENGNRG COMMON STOCK 00756M404 28 6,990 SH   DFND 1 6,990 0 0
ADVANTEST CORP A D R COMMON STOCK 00762U200 14 850 SH   DFND 1 850 0 0
ADVISORY BOARD CO COMMON STOCK 00762W107 784 14,358 SH   DFND 1 14,358 0 0
ADVISORY BOARD CO COMMON STOCK 00762W107 53 973 SH   OTR 1 864 0 109
ADVENT CLAYMORE GLOBAL CONVERT OTHER 007639107 65 9,400 SH   OTR 1 0 0 0
ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 1 200 SH   DFND 1 200 0 0
ADVANTAGE OIL AND GAS LTD COMMON STOCK 00765F101 4 1,000 SH   OTR 1 1,000 0 0
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 234 7,362 SH   DFND 1 7,362 0 0
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 116 3,634 SH   OTR 1 1,529 2,105 0
AEGION CORP COMMON STOCK 00770F104 26 1,166 SH   DFND 1 1,166 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 17 4,255 SH   DFND 1 4,255 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 9 2,300 SH   OTR 1 2,300 0 0
AEGON N V NY REG SHR COMMON STOCK 007924103 671 99,278 SH   DFND 1 49,278 0 50,000
AEGON N V NY REG SHR COMMON STOCK 007924103 320 47,334 SH   OTR 1 44,127 0 3,207
ADVENT SOFTWARE INC COMMON STOCK 007974108 35 986 SH   OTR 1 0 986 0
AEROVIRONMENT INC COMMON STOCK 008073108 8 400 SH   OTR 1 400 0 0
AES TRUST III 6.75% CV PFD PREFERRED ST 00808N202 7 140 SH   DFND 1 0 0 0
AETRIUM INC COMMON STOCK 00817R103 5 10,000 SH   DFND 1 10,000 0 0
AETNA INC COMMON STOCK 00817Y108 1,250 19,674 SH   DFND 1 19,674 0 0
AETNA INC COMMON STOCK 00817Y108 2,345 36,900 SH   OTR 1 22,966 5,399 8,535
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 382 2,330 SH   DFND 1 297 0 2,033
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 256 1,556 SH   OTR 1 0 650 906
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3,670 85,839 SH   DFND 1 70,403 0 15,436
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,417 56,533 SH   OTR 1 38,683 8,869 8,981
AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108 43 1,551 SH   DFND 1 1,551 0 0
AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108 29 1,063 SH   OTR 1 313 750 0
AGRIUM INC COMMON STOCK 008916108 1,593 18,314 SH   DFND 1 18,220 0 94
AGRIUM INC COMMON STOCK 008916108 445 5,118 SH   OTR 1 5,118 0 0
AIR METHODS CORP COMMON STOCK 009128307 54 1,581 SH   OTR 1 0 0 1,581
AIR LEASE CORP COMMON STOCK 00912X302 108 3,924 SH   OTR 1 266 0 3,658
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 5,534 60,430 SH   DFND 1 57,060 0 3,370
AIR PRODS CHEMICALS INC COMMON STOCK 009158106 5,395 58,919 SH   OTR 1 56,019 1,430 1,470
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 1 200 SH   DFND 1 200 0 0
AIRGAS INC COMMON STOCK 009363102 251 2,631 SH   DFND 1 2,631 0 0
AIRGAS INC COMMON STOCK 009363102 515 5,400 SH   OTR 1 3,800 0 1,600
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 761 17,883 SH   DFND 1 17,600 0 283
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 244 5,734 SH   OTR 1 2,034 0 3,700
AKORN INC COMMON STOCK 009728106 34 2,500 SH   DFND 1 2,500 0 0
AKORN INC COMMON STOCK 009728106 198 14,615 SH   OTR 1 0 535 14,080
ALAMO GROUP INC COMMON STOCK 011311107 865 21,200 SH   DFND 1 0 0 21,200
ALASKA AIR GROUP INC COMMON STOCK 011659109 25 480 SH   DFND 1 480 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 109 2,100 SH   OTR 1 0 2,100 0
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 141 11,873 SH   OTR 1 0 0 11,873
ALBEMARLE CORP COMMON STOCK 012653101 605 9,711 SH   DFND 1 7,111 0 2,600
ALBEMARLE CORP COMMON STOCK 012653101 241 3,866 SH   OTR 1 1,885 120 1,861
ALCOA INC COMMON STOCK 013817101 994 127,131 SH   DFND 1 119,551 0 7,580
ALCOA INC COMMON STOCK 013817101 1,108 141,721 SH   OTR 1 101,175 40,050 496
ALCATEL LUCENT A D R COMMON STOCK 013904305 52 28,528 SH   DFND 1 28,321 0 207
ALCATEL LUCENT A D R COMMON STOCK 013904305 8 4,478 SH   OTR 1 786 3,692 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 144 3,630 SH   DFND 1 200 0 3,430
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 32 800 SH   OTR 1 0 100 700
ALERE INC COMMON STOCK 01449J105 295 12,034 SH   DFND 1 11,888 0 146
ALERE INC COMMON STOCK 01449J105 50 2,034 SH   OTR 1 2,034 0 0
ALEXANDERS INC COMMON STOCK 014752109 3 9 SH   OTR 1 0 0 9
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 559 8,505 SH   DFND 1 8,485 0 20
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 262 3,985 SH   OTR 1 507 640 2,838
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 3,122 33,839 SH   DFND 1 31,661 0 2,178
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1,172 12,705 SH   OTR 1 7,450 1,990 3,265
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 210 5,660 SH   DFND 1 352 0 5,308
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 156 4,213 SH   OTR 1 800 0 3,413
ALLEGHANY CORP DEL COMMON STOCK 017175100 182 475 SH   DFND 1 42 0 433
ALLEGHANY CORP DEL COMMON STOCK 017175100 66 173 SH   OTR 1 173 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 1,089 41,384 SH   DFND 1 32,870 0 8,514
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 341 12,973 SH   OTR 1 7,295 1,036 4,642
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 120 1,132 SH   DFND 1 276 0 856
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 103 972 SH   OTR 1 0 0 972
ALLERGAN INC COMMON STOCK 018490102 21,220 251,898 SH   DFND 1 240,822 50 11,026
ALLERGAN INC COMMON STOCK 018490102 5,543 65,807 SH   OTR 1 59,952 4,299 1,556
ALLETE INC COMMON STOCK 018522300 968 19,418 SH   DFND 1 16,867 0 2,551
ALLETE INC COMMON STOCK 018522300 1,049 21,032 SH   OTR 1 15,821 3,738 1,473
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 1,508 8,330 SH   DFND 1 7,882 0 448
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 708 3,915 SH   OTR 1 2,144 627 1,144
ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 31 483 SH   DFND 1 483 0 0
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 54 4,044 SH   DFND 1 0 0 0
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 112 8,295 SH   OTR 1 0 0 0
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 405 5,740 SH   DFND 1 5,740 0 0
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 99 1,400 SH   OTR 1 1,400 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 203 13,500 SH   OTR 1 0 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 6,954 137,928 SH   DFND 1 97,288 0 40,640
ALLIANT ENERGY CORP COMMON STOCK 018802108 2,582 51,213 SH   OTR 1 49,885 1,028 300
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 21 261 SH   DFND 1 261 0 0
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 106 1,284 SH   OTR 1 1,284 0 0
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 30 4,075 SH   DFND 1 0 0 0
ALLIANCEBERNSTEIN INCOME FUND OTHER 01881E101 427 57,174 SH   OTR 1 0 0 0
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 58 2,790 SH   DFND 1 1,800 0 990
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 266 12,800 SH   OTR 1 6,000 0 6,800
ALLIANZGI NFJ DIVIDEND INTER OTHER 01883A107 18 1,079 SH   DFND 1 0 0 0
ALLIANZGI NFJ DIVIDEND INTER OTHER 01883A107 132 7,825 SH   OTR 1 0 0 0
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 1 125 SH   DFND 1 125 0 0
ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 3 394 SH   OTR 1 394 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 8 330 SH   DFND 1 330 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 217 9,390 SH   OTR 1 0 9,390 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 7 572 SH   DFND 1 572 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 78 6,000 SH   OTR 1 6,000 0 0
ALLSTATE CORP COMMON STOCK 020002101 11,909 247,479 SH   DFND 1 234,739 0 12,740
ALLSTATE CORP COMMON STOCK 020002101 5,863 121,854 SH   OTR 1 112,422 3,439 5,993
ALMOST FAMILY INC COMMON STOCK 020409108 19 1,000 SH   DFND 1 1,000 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 62 2,000 SH   DFND 1 2,000 0 0
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 19 3,615 SH   DFND 1 3,615 0 0
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 20 3,748 SH   OTR 1 3,690 58 0
ALPINE GLOBAL PREMIER PROPER OTHER 02083A103 20 2,666 SH   DFND 1 0 0 0
ALPINE GLOBAL PREMIER PROPER OTHER 02083A103 9 1,233 SH   OTR 1 0 0 0
ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 10 2,640 SH   DFND 1 0 0 0
ALPINE TOTAL DYNAMIC DIVID FCO OTHER 021060108 32 8,183 SH   OTR 1 0 0 0
ALTERA CORP COMMON STOCK 021441100 1,001 30,338 SH   DFND 1 29,185 0 1,153
ALTERA CORP COMMON STOCK 021441100 709 21,494 SH   OTR 1 20,840 654 0
ALTRA HOLDINGS INC COMMON STOCK 02208R106 70 2,541 SH   DFND 1 0 0 2,541
ALTRA HOLDINGS INC COMMON STOCK 02208R106 79 2,886 SH   OTR 1 0 0 2,886
ALTRIA GROUP INC COMMON STOCK 02209S103 38,081 1,088,338 SH   DFND 1 1,047,655 0 40,683
ALTRIA GROUP INC COMMON STOCK 02209S103 29,389 839,930 SH   OTR 1 751,256 45,698 42,976
ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 5 1,467 SH   DFND 1 1,467 0 0
ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 26 7,150 SH   OTR 1 7,150 0 0
AMARIN CORPORATION PLC A D R COMMON STOCK 023111206 10 1,700 SH   DFND 1 1,700 0 0
AMARIN CORPORATION PLC A D R COMMON STOCK 023111206 1 225 SH   OTR 1 0 225 0
AMAZON COM INC COMMON STOCK 023135106 23,115 83,240 SH   DFND 1 81,638 25 1,577
AMAZON COM INC COMMON STOCK 023135106 5,814 20,939 SH   OTR 1 15,003 3,793 2,143
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139884 39 1,641 SH   DFND 1 1,641 0 0
AMBASSADORS GROUP INC COMMON STOCK 023177108 147 41,500 SH   DFND 1 41,500 0 0
AMCOL INTL CORP COMMON STOCK 02341W103 5 160 SH   DFND 1 160 0 0
AMEDISYS INC COMMON STOCK 023436108 5 475 SH   DFND 1 475 0 0
AMEREN CORP COMMON STOCK 023608102 3,633 105,474 SH   DFND 1 95,109 800 9,565
AMEREN CORP COMMON STOCK 023608102 3,006 87,293 SH   OTR 1 76,010 8,933 2,350
AMERICA FIRST TAX EXEMPT INVS COMMON STOCK 02364V107 7 1,000 SH   OTR 1 1,000 0 0
AMERICA MOVIL A D R COMMON STOCK 02364W105 2,597 119,412 SH   DFND 1 117,509 0 1,903
AMERICA MOVIL A D R COMMON STOCK 02364W105 3,081 141,658 SH   OTR 1 137,354 3,157 1,147
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 39 1,824 SH   OTR 1 1,824 0 0
AMERICAN APPAREL INC COMMON STOCK 023850100 147 76,730 SH   OTR 1 0 0 76,730
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 20 655 SH   DFND 1 655 0 0
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 12 388 SH   OTR 1 0 0 388
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 462 24,777 SH   DFND 1 24,501 0 276
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 72 3,839 SH   OTR 1 3,839 0 0
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 489 12,026 SH   DFND 1 12,026 0 0
AMERICAN CAMPUS CMNTYS INC COMMON STOCK 024835100 387 9,524 SH   OTR 1 1,274 0 8,250
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 471 20,456 SH   DFND 1 20,456 0 0
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 119 5,150 SH   OTR 1 4,900 250 0
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 29 2,287 SH   DFND 1 955 0 1,332
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 81 6,420 SH   OTR 1 5,764 0 656
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 12,655 282,601 SH   DFND 1 276,174 0 6,427
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 7,973 178,062 SH   OTR 1 168,925 3,215 5,922
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 960 52,586 SH   DFND 1 52,586 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 181 9,896 SH   OTR 1 9,768 128 0
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 1,111 70,706 SH   DFND 1 70,383 0 323
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 98 6,293 SH   OTR 1 6,293 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 47,192 631,240 SH   DFND 1 613,297 750 17,193
AMERICAN EXPRESS CO COMMON STOCK 025816109 25,284 338,199 SH   OTR 1 315,747 8,917 13,535
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 225 4,598 SH   DFND 1 297 0 4,301
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 635 12,987 SH   OTR 1 407 12,580 0
AMERICAN INCOME FUND INC OTHER 02672T109 18 2,350 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC WT 1 OTHER 026874156 9 485 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC WT 1 OTHER 026874156 3 169 SH   OTR 1 0 0 0
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 3,701 82,797 SH   DFND 1 57,787 0 25,010
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 862 19,287 SH   OTR 1 6,714 1,044 11,529
AMERICAN MUNI INCOME PORTFOLIO OTHER 027649102 309 21,234 SH   DFND 1 0 0 0
AMERICAN MUNI INCOME PORTFOLIO OTHER 027649102 121 8,300 SH   OTR 1 0 0 0
AMERICAN NATL INS CO COMMON STOCK 028591105 10 100 SH   DFND 1 100 0 0
AMERICAN REALTY CAPITAL PROP I COMMON STOCK 02917T104 23 1,500 SH   DFND 1 1,500 0 0
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 19 343 SH   DFND 1 343 0 0
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 5 90 SH   OTR 1 90 0 0
AMERICAN SELECT PORTFOLIO OTHER 029570108 15 1,490 SH   DFND 1 0 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 274 5,102 SH   DFND 1 5,062 0 40
AMERICAN STATES WATER CO COMMON STOCK 029899101 157 2,917 SH   OTR 1 1,730 1,187 0
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 21 2,000 SH   DFND 1 0 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 27 10,468 SH   DFND 1 10,468 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 31,774 434,253 SH   DFND 1 423,209 0 11,044
AMERICAN TOWER CORP COMMON STOCK 03027X100 7,851 107,304 SH   OTR 1 100,608 2,146 4,550
AMERICAN VANGUARD CORP COMMON STOCK 030371108 6 257 SH   OTR 1 257 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 988 23,971 SH   DFND 1 18,086 0 5,885
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 392 9,497 SH   OTR 1 2,302 1,610 5,585
AMERICAN WOODMARK CORP COMMON STOCK 030506109 598 17,239 SH   DFND 1 0 0 17,239
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 34 1,309 SH   DFND 1 1,309 0 0
AMERISAFE INC COMMON STOCK 03071H100 33 1,025 SH   OTR 1 0 1,025 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 7,952 142,433 SH   DFND 1 128,126 0 14,307
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2,323 41,602 SH   OTR 1 33,087 5,505 3,010
AMERIPRISE FINL INC COMMON STOCK 03076C106 7,597 93,933 SH   DFND 1 90,637 0 3,296
AMERIPRISE FINL INC COMMON STOCK 03076C106 3,271 40,444 SH   OTR 1 35,868 285 4,291
AMERIS BANCORP COMMON STOCK 03076K108 45 2,668 SH   OTR 1 0 2,668 0
AMERIGAS PARTNERS L P COMMON STOCK 030975106 82 1,657 SH   DFND 1 1,657 0 0
AMERIGAS PARTNERS L P COMMON STOCK 030975106 239 4,840 SH   OTR 1 3,150 0 1,690
AMES NATL CORP COMMON STOCK 031001100 74 3,250 SH   DFND 1 3,000 0 250
AMETEK INC COMMON STOCK 031100100 857 20,250 SH   DFND 1 9,248 0 11,002
AMETEK INC COMMON STOCK 031100100 1,265 29,914 SH   OTR 1 29,320 594 0
AMGEN INC COMMON STOCK 031162100 40,361 409,097 SH   DFND 1 397,069 0 12,028
AMGEN INC COMMON STOCK 031162100 18,080 183,253 SH   OTR 1 153,547 3,829 25,877
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 9 500 SH   OTR 1 500 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 12,744 163,512 SH   DFND 1 156,681 0 6,831
AMPHENOL CORP CL A COMMON STOCK 032095101 3,025 38,816 SH   OTR 1 35,866 2,571 379
AMREIT INC COMMON STOCK 03216B208 152 7,847 SH   DFND 1 7,847 0 0
AMREIT INC COMMON STOCK 03216B208 4 185 SH   OTR 1 0 0 185
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 363 10,163 SH   DFND 1 10,063 0 100
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 182 5,088 SH   OTR 1 4,316 772 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 31,234 363,480 SH   DFND 1 344,886 0 18,594
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 13,773 160,282 SH   OTR 1 117,439 28,022 14,821
ANALOG DEVICES INC COMMON STOCK 032654105 3,094 68,674 SH   DFND 1 55,421 0 13,253
ANALOG DEVICES INC COMMON STOCK 032654105 2,422 53,756 SH   OTR 1 39,463 26 14,267
ANALOGIC CORP COMMON STOCK 032657207 135 1,862 SH   DFND 1 1,862 0 0
ANALOGIC CORP COMMON STOCK 032657207 13 185 SH   OTR 1 100 0 85
ANDERSONS INC COMMON STOCK 034164103 1 16 SH   DFND 1 0 0 16
ANGIODYNAMICS INC COMMON STOCK 03475V101 28 2,464 SH   DFND 1 2,464 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101 10 866 SH   OTR 1 441 425 0
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 15 1,064 SH   DFND 1 1,064 0 0
ANGLOGOLD ASHANTI LIMITED COMMON STOCK 035128206 1 100 SH   OTR 1 0 100 0
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 9,532 105,610 SH   DFND 1 103,034 0 2,576
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 1,806 20,000 SH   OTR 1 16,064 1,936 2,000
ANIXTER INTL INC COMMON STOCK 035290105 288 3,801 SH   DFND 1 3,801 0 0
ANIXTER INTL INC COMMON STOCK 035290105 9 124 SH   OTR 1 124 0 0
ANN INC COMMON STOCK 035623107 255 7,670 SH   DFND 1 1,551 0 6,119
ANN INC COMMON STOCK 035623107 139 4,176 SH   OTR 1 0 0 4,176
ANNALY CAP MGMT INC COMMON STOCK 035710409 1,438 114,355 SH   DFND 1 74,183 0 40,172
ANNALY CAP MGMT INC COMMON STOCK 035710409 1,900 151,122 SH   OTR 1 87,737 7,761 55,624
ANNIES INC COMMON STOCK 03600T104 83 1,938 SH   DFND 1 0 0 1,938
ANSYS INC COMMON STOCK 03662Q105 3,051 41,735 SH   DFND 1 34,340 0 7,395
ANSYS INC COMMON STOCK 03662Q105 887 12,134 SH   OTR 1 4,849 5,925 1,360
APACHE CORP COMMON STOCK 037411105 48,984 584,328 SH   DFND 1 570,454 0 13,874
APACHE CORP COMMON STOCK 037411105 21,455 255,934 SH   OTR 1 242,980 3,273 9,681
APARTMENT INVT MGMT CO CL A COMMON STOCK 03748R101 1,724 57,384 SH   DFND 1 57,321 0 63
APARTMENT INVT MGMT CO CL A COMMON STOCK 03748R101 55 1,836 SH   OTR 1 1,475 0 361
APOGEE ENTERPRISES INC COMMON STOCK 037598109 718 29,892 SH   DFND 1 29,892 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 160 6,667 SH   OTR 1 3,469 3,198 0
APOLLO GROUP INC CL A COMMON STOCK 037604105 14 804 SH   DFND 1 804 0 0
APOLLO GROUP INC CL A COMMON STOCK 037604105 20 1,135 SH   OTR 1 1,135 0 0
APOLLO GLOBAL MANAGEMENT A COMMON STOCK 037612306 52 2,175 SH   OTR 1 2,175 0 0
APOLLO INVT CORP COMMON STOCK 03761U106 15 1,988 SH   DFND 1 988 0 1,000
APOLLO INVT CORP COMMON STOCK 03761U106 85 11,000 SH   OTR 1 11,000 0 0
APPLE INC COMMON STOCK 037833100 164,419 414,643 SH   DFND 1 402,518 13 12,112
APPLE INC COMMON STOCK 037833100 78,696 198,461 SH   OTR 1 165,816 20,774 11,871
APPLIANCE RECYCLING CTRS AMER COMMON STOCK 03814F205 3 1,000 SH   DFND 1 1,000 0 0
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 3,226 66,749 SH   DFND 1 290 0 66,459
APPLIED MATLS INC COMMON STOCK 038222105 5,197 348,300 SH   DFND 1 336,777 0 11,523
APPLIED MATLS INC COMMON STOCK 038222105 1,940 129,968 SH   OTR 1 120,770 1,700 7,498
APTAR GROUP INC COMMON STOCK 038336103 1,728 31,292 SH   DFND 1 31,292 0 0
APTAR GROUP INC COMMON STOCK 038336103 199 3,594 SH   OTR 1 1,407 587 1,600
AQUA AMERICA INC COMMON STOCK 03836W103 517 16,516 SH   DFND 1 5,116 0 11,400
AQUA AMERICA INC COMMON STOCK 03836W103 334 10,663 SH   OTR 1 10,663 0 0
ARBITRON INC COMMON STOCK 03875Q108 11 235 SH   OTR 1 235 0 0
ARCH COAL INC COMMON STOCK 039380100 35 9,144 SH   DFND 1 8,144 0 1,000
ARCH COAL INC COMMON STOCK 039380100 4 1,051 SH   OTR 1 1,051 0 0
ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 15 1,379 SH   DFND 1 1,379 0 0
ARCELORMITTAL NY REGISTERED COMMON STOCK 03938L104 11 945 SH   OTR 1 945 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 5,069 149,482 SH   DFND 1 146,712 0 2,770
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 4,588 135,303 SH   OTR 1 133,003 300 2,000
ARCTIC CAT INC COMMON STOCK 039670104 508 11,287 SH   DFND 1 9,723 0 1,564
ARCTIC CAT INC COMMON STOCK 039670104 74 1,647 SH   OTR 1 1,647 0 0
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 10 1,326 SH   DFND 1 0 0 1,326
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 12 1,530 SH   OTR 1 0 0 1,530
ARES CAP CORP COMMON STOCK 04010L103 303 17,593 SH   DFND 1 13,799 0 3,794
ARES CAP CORP COMMON STOCK 04010L103 104 6,030 SH   OTR 1 5,814 0 216
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 129 7,376 SH   DFND 1 7,376 0 0
ARLINGTON ASSET INVESTMENT A COMMON STOCK 041356205 34 1,260 SH   DFND 1 1,260 0 0
ARM HLDGS PLC A D R COMMON STOCK 042068106 11,769 324,860 SH   DFND 1 321,670 0 3,190
ARM HLDGS PLC A D R COMMON STOCK 042068106 1,863 51,424 SH   OTR 1 45,550 5,874 0
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101 8 1,789 SH   DFND 1 1,789 0 0
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101 127 26,882 SH   OTR 1 26,882 0 0
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 12 252 SH   DFND 1 0 0 252
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 27 6,000 SH   DFND 1 6,000 0 0
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 52 11,500 SH   OTR 1 10,000 1,500 0
ARRIS GROUP INC COMMON STOCK 04270V106 7 473 SH   DFND 1 473 0 0
ARRIS GROUP INC COMMON STOCK 04270V106 80 5,572 SH   OTR 1 0 5,572 0
ARROW ELECTRS INC COMMON STOCK 042735100 2 61 SH   DFND 1 61 0 0
ARROW ELECTRS INC COMMON STOCK 042735100 70 1,762 SH   OTR 1 1,242 0 520
ARTESIAN RESOURCES CORP CL A C COMMON STOCK 043113208 6 274 SH   OTR 1 274 0 0
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 55 1,100 SH   DFND 1 1,100 0 0
ARUBA NETWORKS INC COMMON STOCK 043176106 184 12,008 SH   DFND 1 3,357 0 8,651
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 29 730 SH   DFND 1 730 0 0
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 158 3,950 SH   OTR 1 0 0 3,950
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 165 9,462 SH   DFND 1 0 0 9,462
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 94 5,365 SH   OTR 1 0 0 5,365
ASCENT CAPITAL GROUP INC A COMMON STOCK 043632108 66 835 SH   DFND 1 835 0 0
ASCENT CAPITAL GROUP INC A COMMON STOCK 043632108 16 200 SH   OTR 1 0 200 0
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ASHFORD HOSPITALITY TR INC COMMON STOCK 044103109 38 3,295 SH   OTR 1 3,295 0 0
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ASHLAND INC COMMON STOCK 044209104 480 5,751 SH   DFND 1 3,521 0 2,230
ASHLAND INC COMMON STOCK 044209104 1,106 13,248 SH   OTR 1 3,223 10,025 0
ASIA PAC FD INC OTHER 044901106 10 1,013 SH   DFND 1 0 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 92 3,208 SH   DFND 1 0 0 3,208
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 124 4,304 SH   OTR 1 0 4,304 0
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ASSOCIATED BANC CORP COMMON STOCK 045487105 331 21,257 SH   OTR 1 21,257 0 0
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ASSURANT INC COMMON STOCK 04621X108 29 562 SH   DFND 1 562 0 0
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ASTORIA FINL CORP COMMON STOCK 046265104 3 304 SH   OTR 1 304 0 0
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ASTRONICS CORP COMMON STOCK 046433108 40 989 SH   OTR 1 706 283 0
ATHENAHEALTH INC COMMON STOCK 04685W103 1,188 14,021 SH   DFND 1 14,021 0 0
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ATLANTIC POWER CORP COMMON STOCK 04878Q863 4 1,000 SH   DFND 1 1,000 0 0
ATLANTIC POWER CORP COMMON STOCK 04878Q863 20 5,200 SH   OTR 1 200 0 5,000
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ATRION CORP COM COMMON STOCK 049904105 58 264 SH   OTR 1 64 200 0
ATWOOD OCEANICS INC COMMON STOCK 050095108 1,348 25,894 SH   DFND 1 16,820 0 9,074
ATWOOD OCEANICS INC COMMON STOCK 050095108 273 5,240 SH   OTR 1 1,326 2,313 1,601
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AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 29,462 427,849 SH   OTR 1 402,220 13,113 12,516
AUTONATION INC COMMON STOCK 05329W102 2 40 SH   DFND 1 40 0 0
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AUTOZONE INC COMMON STOCK 053332102 1,357 3,203 SH   DFND 1 2,739 0 464
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AVALONBAY CMNTYS INC COMMON STOCK 053484101 608 4,511 SH   OTR 1 1,765 41 2,705
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AVERY DENNISON CORP COMMON STOCK 053611109 279 6,525 SH   OTR 1 6,235 290 0
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B & G FOODS INC NEW COMMON STOCK 05508R106 1,982 58,200 SH   OTR 1 58,200 0 0
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BBX CAPITAL CORP A COMMON STOCK 05540P100 1 92 SH   OTR 1 0 0 92
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B H P BILLITON PLC SPSD A D R COMMON STOCK 05545E209 273 5,318 SH   OTR 1 4,430 888 0
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B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 336 5,250 SH   OTR 1 0 5,250 0
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BP PLC SPONS A D R COMMON STOCK 055622104 28,049 671,984 SH   OTR 1 630,471 30,232 11,281
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BPZ RESOURCES INC COMMON STOCK 055639108 41 23,000 SH   OTR 1 23,000 0 0
BRE PROPERTIES INC COMMON STOCK 05564E106 48 950 SH   DFND 1 950 0 0
BRE PROPERTIES INC COMMON STOCK 05564E106 81 1,620 SH   OTR 1 100 0 1,520
BSD MEDICAL CORPORATION COMMON STOCK 055662100 3 2,000 SH   OTR 1 2,000 0 0
B T GROUP P L C A D R COMMON STOCK 05577E101 3,032 64,520 SH   DFND 1 62,321 0 2,199
B T GROUP P L C A D R COMMON STOCK 05577E101 543 11,553 SH   OTR 1 11,553 0 0
B M C SOFTWARE INC COMMON STOCK 055921100 1,994 44,194 SH   DFND 1 44,194 0 0
B M C SOFTWARE INC COMMON STOCK 055921100 611 13,530 SH   OTR 1 11,121 2,109 300
B T U INTERNATIONAL INC COMMON STOCK 056032105 10 4,304 SH   DFND 1 4,304 0 0
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BABCOCK WILCOX COMPANY COMMON STOCK 05615F102 21 700 SH   OTR 1 0 320 380
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BADGER METER INC COMMON STOCK 056525108 1,077 24,177 SH   OTR 1 23,767 410 0
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BAIDU COM INC A D R COMMON STOCK 056752108 790 8,352 SH   OTR 1 7,551 801 0
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BAKER HUGHES INC COMMON STOCK 057224107 3,063 66,400 SH   OTR 1 61,099 4,216 1,085
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BALCHEM CORP COMMON STOCK 057665200 25 546 SH   OTR 1 393 153 0
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 830 34,875 SH   DFND 1 34,875 0 0
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BANK OF AMERICA CORP COMMON STOCK 060505104 15,767 1,226,043 SH   OTR 1 727,337 221,156 277,550
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BANK OF HAWAII CORP COMMON STOCK 062540109 97 1,935 SH   OTR 1 1,935 0 0
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BANK OF THE OZARKS INC COMMON STOCK 063904106 59 1,371 SH   OTR 1 1,371 0 0
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BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2,703 96,351 SH   OTR 1 83,218 9,750 3,383
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BANK OF NOVA SCOTIA COMMON STOCK 064149107 680 12,700 SH   OTR 1 12,700 0 0
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BANKUNITED INC COMMON STOCK 06652K103 591 22,712 SH   OTR 1 5,705 4,938 12,069
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BAR HBR BANKSHARES COMMON STOCK 066849100 193 5,280 SH   DFND 1 5,280 0 0
BAR HBR BANKSHARES COMMON STOCK 066849100 12 310 SH   OTR 1 223 87 0
BARD C R INC COMMON STOCK 067383109 14,061 129,379 SH   DFND 1 129,218 0 161
BARD C R INC COMMON STOCK 067383109 3,840 35,332 SH   OTR 1 35,176 66 90
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IPATH GSCI TOTAL RETURN OTHER 06738C794 4,506 144,802 SH   OTR 1 0 0 0
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BARCLAYS PLC A D R COMMON STOCK 06738E204 207 12,113 SH   OTR 1 10,483 0 1,630
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BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 101 4,000 SH   DFND 1 0 0 0
BARCLAYS BK PLC 8.125% PFD PREFERRED ST 06739H362 10 400 SH   OTR 1 0 0 0
BARCLAYS BK 7.75% PFD PREFERRED ST 06739H511 7 262 SH   DFND 1 0 0 0
BARCLAYS BK PLC PREFERRED ST 06739H776 2 88 SH   DFND 1 0 0 0
BARCLAYS BK PLC OTHER 06740C188 4 187 SH   OTR 1 0 0 0
IPATH PURE BETA GRAINS ETN OTHER 06740P270 47 1,000 SH   OTR 1 0 0 0
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BARNES GROUP INC COMMON STOCK 067806109 441 14,699 SH   DFND 1 14,699 0 0
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BARRICK GOLD CORP COMMON STOCK 067901108 508 32,260 SH   OTR 1 30,700 560 1,000
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BILL BARRETT CORP COMMON STOCK 06846N104 14 677 SH   OTR 1 200 477 0
BAXTER INTL INC COMMON STOCK 071813109 15,179 219,123 SH   DFND 1 202,307 0 16,816
BAXTER INTL INC COMMON STOCK 071813109 10,329 149,113 SH   OTR 1 121,614 17,010 10,489
BAYTEX ENERGY CORP COMMON STOCK 07317Q105 57 1,580 SH   DFND 1 1,580 0 0
BAYTEX ENERGY CORP COMMON STOCK 07317Q105 55 1,525 SH   OTR 1 1,300 0 225
B/E AEROSPACE INC COMMON STOCK 073302101 254 4,022 SH   DFND 1 4,022 0 0
B/E AEROSPACE INC COMMON STOCK 073302101 195 3,087 SH   OTR 1 2,528 285 274
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 1,741 45,971 SH   DFND 1 45,971 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 281 7,421 SH   OTR 1 3,610 0 3,811
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BEAM INC COMMON STOCK 073730103 7,072 112,058 SH   OTR 1 109,759 1,499 800
BEAZER HOMES USA INC COMMON STOCK 07556Q881 3 173 SH   DFND 1 173 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881 0 6 SH   OTR 1 6 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 5,617 56,843 SH   DFND 1 54,252 0 2,591
BECTON DICKINSON AND CO COMMON STOCK 075887109 5,452 55,165 SH   OTR 1 31,752 16,994 6,419
BED BATH & BEYOND INC COMMON STOCK 075896100 2,177 30,679 SH   DFND 1 30,416 0 263
BED BATH & BEYOND INC COMMON STOCK 075896100 700 9,861 SH   OTR 1 6,927 2,575 359
BELDEN INC COMMON STOCK 077454106 30 594 SH   DFND 1 594 0 0
BELDEN INC COMMON STOCK 077454106 122 2,447 SH   OTR 1 2,447 0 0
BELLATRIX EXPLORATION LTD COMMON STOCK 078314101 37 6,080 SH   OTR 1 0 6,080 0
BELO CORPORATION A COMMON STOCK 080555105 88 6,301 SH   DFND 1 6,301 0 0
BEMIS COMPANY INC COMMON STOCK 081437105 10,719 273,859 SH   DFND 1 270,732 0 3,127
BEMIS COMPANY INC COMMON STOCK 081437105 6,327 161,658 SH   OTR 1 158,002 0 3,656
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 156 7,750 SH   DFND 1 0 0 7,750
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 13 660 SH   OTR 1 660 0 0
BENEFICIAL MUTUAL BANCORP INCO COMMON STOCK 08173R104 4 430 SH   OTR 1 0 0 430
WR BERKLEY CORP COMMON STOCK 084423102 2 48 SH   DFND 1 48 0 0
WR BERKLEY CORP COMMON STOCK 084423102 6 150 SH   OTR 1 150 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 89,527 531 SH   DFND 1 529 0 2
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 15,511 92 SH   OTR 1 81 1 10
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 55,128 492,573 SH   DFND 1 434,161 4,225 54,187
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 31,373 280,319 SH   OTR 1 245,239 18,484 16,596
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 240 8,657 SH   DFND 1 8,591 0 66
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 26 931 SH   OTR 1 931 0 0
BERRY PETE CO CL A COMMON STOCK 085789105 28 660 SH   DFND 1 660 0 0
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 156 7,079 SH   DFND 1 7,079 0 0
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 142 6,438 SH   OTR 1 904 5,534 0
BEST BUY CO INC COMMON STOCK 086516101 6,287 230,023 SH   DFND 1 189,946 0 40,077
BEST BUY CO INC COMMON STOCK 086516101 3,968 145,211 SH   OTR 1 70,993 45,624 28,594
B H P BILLITON LIMITED A D R COMMON STOCK 088606108 1,173 20,340 SH   DFND 1 18,845 0 1,495
B H P BILLITON LIMITED A D R COMMON STOCK 088606108 624 10,817 SH   OTR 1 5,897 75 4,845
BIG LOTS INC COMMON STOCK 089302103 48 1,509 SH   OTR 1 1,509 0 0
BILARI HOLDINGS INC COMMON STOCK 08986R101 101 246 SH   DFND 1 246 0 0
BILARI HOLDINGS INC COMMON STOCK 08986R101 41 100 SH   OTR 1 100 0 0
BIO RAD LABS INC CL A COMMON STOCK 090572207 462 4,120 SH   DFND 1 4,059 0 61
BIO RAD LABS INC CL A COMMON STOCK 090572207 33 296 SH   OTR 1 296 0 0
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 1,014 35,274 SH   DFND 1 31,514 0 3,760
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 186 6,472 SH   OTR 1 4,888 1,300 284
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1 24 SH   DFND 1 24 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 78 1,400 SH   OTR 1 0 0 1,400
BIOGEN IDEC INC COMMON STOCK 09062X103 2,701 12,551 SH   DFND 1 10,892 0 1,659
BIOGEN IDEC INC COMMON STOCK 09062X103 817 3,794 SH   OTR 1 1,388 1,960 446
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 510 25,193 SH   DFND 1 25,133 0 60
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 222 10,989 SH   OTR 1 862 2,060 8,067
BIOSCRIP INC COMMON STOCK 09069N108 245 14,845 SH   OTR 1 0 0 14,845
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 29 1,836 SH   DFND 1 1,836 0 0
BJS RESTAURANTS INC COMMON STOCK 09180C106 1,817 48,965 SH   OTR 1 48,512 453 0
BLACK DIAMOND INC COMMON STOCK 09202G101 25 2,677 SH   OTR 1 0 2,677 0
BLACK HILLS CORP COMMON STOCK 092113109 431 8,837 SH   DFND 1 8,087 0 750
BLACK HILLS CORP COMMON STOCK 092113109 120 2,465 SH   OTR 1 2,465 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 115 3,529 SH   DFND 1 3,529 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 8 236 SH   OTR 1 34 202 0
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 10 1,000 SH   DFND 1 0 0 0
BLACKROCK MUNICIPAL INCOME QUA OTHER 092479104 55 3,907 SH   DFND 1 0 0 0
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 74 4,954 SH   DFND 1 0 0 0
BLACKROCK INCOME TR OTHER 09247F100 24 3,500 SH   DFND 1 0 0 0
BLACKROCK INC COMMON STOCK 09247X101 12,546 48,845 SH   DFND 1 45,496 0 3,349
BLACKROCK INC COMMON STOCK 09247X101 4,691 18,265 SH   OTR 1 13,345 2,795 2,125
BLACKROCK MUNICIPAL 2018 TRM OTHER 09248C106 32 1,990 SH   DFND 1 0 0 0
BLACKROCK MUNICIPAL INCOME INV OTHER 09248H105 14 1,000 SH   DFND 1 0 0 0
BLACKROCK BUILD AMERICA BOND OTHER 09248X100 61 3,000 SH   DFND 1 0 0 0
BLACKROCK CORE BOND TRUST OTHER 09249E101 35 2,662 SH   DFND 1 0 0 0
BLACKROCK CORE BOND TRUST OTHER 09249E101 25 1,890 SH   OTR 1 0 0 0
BLACKROCK MUNI BOND TRUST OTHER 09249H104 22 1,500 SH   DFND 1 0 0 0
BLACKROCK MUNI BOND TRUST OTHER 09249H104 24 1,600 SH   OTR 1 0 0 0
BLACKROCK MUN IN TRUST II OTHER 09249N101 15 990 SH   OTR 1 0 0 0
BLACKROCK LTD DURATION INC OTHER 09249W101 179 10,199 SH   DFND 1 0 0 0
BLACKROCK MUNI 2020 TERM TR OTHER 09249X109 38 2,350 SH   DFND 1 0 0 0
BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 20 1,464 SH   DFND 1 0 0 0
BLACKROCK GLOBAL OPP EQTY TR OTHER 092501105 14 1,000 SH   OTR 1 0 0 0
BLACKROCK CREDIT ALLOCATION IN OTHER 092508100 30 2,310 SH   DFND 1 0 0 0
BLACKROCK CREDIT ALLOCATION IN OTHER 092508100 10 801 SH   OTR 1 0 0 0
BLACKROCK CREDIT ALLOCATION IN OTHER 092508100 415 32,000 SH   DFND 4 0 0 0
BLACKROCK ENHANCED EQUITY DIVI OTHER 09251A104 62 8,091 SH   DFND 1 0 0 0
BLACKROCK ENHANCED EQUITY DIVI OTHER 09251A104 63 8,244 SH   OTR 1 0 0 0
BLACKROCK INTERNATIONAL GROW OTHER 092524107 20 2,732 SH   DFND 1 0 0 0
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 2 200 SH   DFND 1 200 0 0
BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 85 9,134 SH   OTR 1 9,134 0 0
BLACKROCK MUNIVEST FD OTHER 09253R105 15 1,521 SH   DFND 1 0 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108 16 766 SH   DFND 1 766 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108 93 4,400 SH   OTR 1 3,400 1,000 0
BLACKROCK MUNI INTERM DURATION OTHER 09253X102 60 4,085 SH   DFND 1 0 0 0
BLACKROCK MUNIENHANCED FD INC OTHER 09253Y100 6 551 SH   OTR 1 0 0 0
BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 22 1,600 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 50 3,600 SH   OTR 1 0 0 0
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 116 7,502 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 15 1,000 SH   OTR 1 0 0 0
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108 13 1,000 SH   DFND 1 0 0 0
BLACKROCK MUNIASSETS FD INC OTHER 09254J102 18 1,445 SH   OTR 1 0 0 0
BLACKROCK MUNIHOLDINGS INV QTY OTHER 09254P108 44 3,100 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD MICH INSD OTHER 09254V105 84 6,100 SH   DFND 1 0 0 0
BLACKROCK CORPORATE HY FD 5 OTHER 09255N102 72 5,900 SH   DFND 1 0 0 0
BLACKROCK CORPORATE HY FD VI OTHER 09255P107 29 2,400 SH   OTR 1 0 0 0
BLACKROCK SR HIGH INCOME FD IN OTHER 09255T109 172 41,438 SH   OTR 1 0 0 0
BLACKSTONE MORTGAGE TRU CL A COMMON STOCK 09257W100 20 802 SH   OTR 1 0 0 802
BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 17 500 SH   DFND 1 0 0 0
BLDRS EMER MKTS 50 ADR INDEX OTHER 09348R300 47 1,380 SH   OTR 1 0 0 0
BLOCK H R INC COMMON STOCK 093671105 1,947 70,176 SH   DFND 1 70,176 0 0
BLOCK H R INC COMMON STOCK 093671105 679 24,460 SH   OTR 1 12,503 0 11,957
BLOOMIN BRANDS INC COMMON STOCK 094235108 21 825 SH   DFND 1 825 0 0
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 302 25,561 SH   DFND 1 25,561 0 0
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 15 1,259 SH   OTR 1 1,259 0 0
BLUCORA INC COMMON STOCK 095229100 314 16,922 SH   DFND 1 16,710 0 212
BLUCORA INC COMMON STOCK 095229100 55 2,992 SH   OTR 1 2,992 0 0
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 345 11,412 SH   DFND 1 5,087 0 6,325
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 32 1,055 SH   OTR 1 300 0 755
BOB EVANS FARMS INC COMMON STOCK 096761101 578 12,310 SH   OTR 1 3,000 0 9,310
BOEING CO COMMON STOCK 097023105 34,925 340,927 SH   DFND 1 331,352 0 9,575
BOEING CO COMMON STOCK 097023105 27,198 265,503 SH   OTR 1 226,518 30,497 8,488
BOISE INC COMMON STOCK 09746Y105 17 2,000 SH   DFND 1 2,000 0 0
BOISE INC COMMON STOCK 09746Y105 2 200 SH   OTR 1 200 0 0
BONANZA CREEK ENERGY INC COMMON STOCK 097793103 19 529 SH   OTR 1 0 529 0
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 18 1,010 SH   OTR 1 0 0 1,010
BORG WARNER INC COMMON STOCK 099724106 11,266 130,765 SH   DFND 1 119,380 0 11,385
BORG WARNER INC COMMON STOCK 099724106 4,310 50,031 SH   OTR 1 33,163 14,113 2,755
BOSTON BEER INC CL A COMMON STOCK 100557107 81 475 SH   DFND 1 475 0 0
BOSTON PRIVATE FINL HLDNGS INC COMMON STOCK 101119105 119 11,219 SH   DFND 1 11,219 0 0
BOSTON PPTYS INC COMMON STOCK 101121101 2,724 25,830 SH   DFND 1 25,573 0 257
BOSTON PPTYS INC COMMON STOCK 101121101 1,295 12,276 SH   OTR 1 8,235 0 4,041
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 311 33,508 SH   DFND 1 5,668 0 27,840
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 37 3,958 SH   OTR 1 1,958 2,000 0
BOULDER BRANDS INC COMMON STOCK 101405108 89 7,369 SH   DFND 1 0 0 7,369
BOULDER BRANDS INC COMMON STOCK 101405108 101 8,371 SH   OTR 1 0 0 8,371
BOULDER TOTAL RETURN FD INC OTHER 101541100 1 55 SH   DFND 1 0 0 0
BOYD GAMING CORPORATION COMMON STOCK 103304101 23 2,000 SH   OTR 1 2,000 0 0
BRADY CORPORATION CL A COMMON STOCK 104674106 11 374 SH   DFND 1 374 0 0
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 808 59,750 SH   DFND 1 59,469 0 281
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 95 7,034 SH   OTR 1 6,349 255 430
BRASIL SA A D R COMMON STOCK 10552T107 7 341 SH   DFND 1 341 0 0
BRASKEM SA SPON A D R COMMON STOCK 105532105 4 268 SH   DFND 1 268 0 0
BRAVO BRIO RESTAURANT GROUP COMMON STOCK 10567B109 69 3,900 SH   DFND 1 0 0 3,900
BREITBURN ENERGY PARTNERS LPCO COMMON STOCK 106776107 55 3,005 SH   DFND 1 3,005 0 0
BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 4 306 SH   DFND 1 306 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 87 4,352 SH   DFND 1 4,352 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 10 500 SH   OTR 1 500 0 0
BRIGHTCOVE COMMON STOCK 10921T101 7 850 SH   DFND 1 850 0 0
BRIGHTCOVE COMMON STOCK 10921T101 136 15,470 SH   OTR 1 0 0 15,470
BRINKER INTL INC COMMON STOCK 109641100 93 2,369 SH   DFND 1 2,369 0 0
BRINKER INTL INC COMMON STOCK 109641100 155 3,920 SH   OTR 1 0 0 3,920
THE BRINKS CO COMMON STOCK 109696104 375 14,684 SH   DFND 1 14,684 0 0
THE BRINKS CO COMMON STOCK 109696104 39 1,523 SH   OTR 1 523 1,000 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 79,501 1,778,937 SH   DFND 1 1,741,575 1,900 35,462
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 56,151 1,256,469 SH   OTR 1 1,169,274 68,900 18,295
BRISTOW GROUP INC COMMON STOCK 110394103 782 11,968 SH   DFND 1 11,968 0 0
BRISTOW GROUP INC COMMON STOCK 110394103 33 512 SH   OTR 1 512 0 0
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 4,106 39,883 SH   DFND 1 39,616 0 267
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 702 6,819 SH   OTR 1 6,650 0 169
BROADCOM CORP CL A COMMON STOCK 111320107 2,158 63,851 SH   DFND 1 51,491 0 12,360
BROADCOM CORP CL A COMMON STOCK 111320107 508 15,048 SH   OTR 1 11,689 1,359 2,000
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 174 6,558 SH   DFND 1 6,308 0 250
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 107 4,008 SH   OTR 1 3,248 460 300
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 31 5,420 SH   DFND 1 5,420 0 0
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 377 65,548 SH   OTR 1 60,047 0 5,501
BROOKDALE SR LIVING INC COMMON STOCK 112463104 1 40 SH   DFND 1 40 0 0
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 813 22,561 SH   DFND 1 22,293 0 268
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 186 5,160 SH   OTR 1 4,315 0 845
BROOKFIELD TOTAL RETURN FUND OTHER 11283U108 5 225 SH   DFND 1 0 0 0
BROOKFIELD PROPERTIES INC COMMON STOCK 112900105 8 457 SH   DFND 1 457 0 0
BROOKFIELD PROPERTIES INC COMMON STOCK 112900105 7 420 SH   OTR 1 420 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 5 524 SH   OTR 1 524 0 0
BROWN & BROWN INC COMMON STOCK 115236101 193 5,990 SH   DFND 1 5,990 0 0
BROWN & BROWN INC COMMON STOCK 115236101 24 750 SH   OTR 1 0 750 0
BROWN FORMAN CORP CL A COMMON STOCK 115637100 2,008 29,678 SH   DFND 1 29,678 0 0
BROWN FORMAN CORP CL A COMMON STOCK 115637100 274 4,050 SH   OTR 1 0 4,050 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209 416 6,162 SH   DFND 1 5,912 0 250
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,415 20,945 SH   OTR 1 19,875 1,070 0
BROWN SHOE COMPANY INC COMMON STOCK 115736100 15 700 SH   DFND 1 700 0 0
BROWN SHOE COMPANY INC COMMON STOCK 115736100 210 9,775 SH   OTR 1 9,775 0 0
BRUKER CORPORATION COMMON STOCK 116794108 16 1,004 SH   DFND 1 4 0 1,000
BRUNSWICK CORP COMMON STOCK 117043109 970 30,357 SH   DFND 1 23,145 0 7,212
BRUNSWICK CORP COMMON STOCK 117043109 536 16,770 SH   OTR 1 3,066 0 13,704
BUCKEYE PARTNERS LP COMMON STOCK 118230101 1,930 27,502 SH   DFND 1 15,682 0 11,820
BUCKEYE PARTNERS LP COMMON STOCK 118230101 1,163 16,574 SH   OTR 1 16,189 0 385
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 17 459 SH   DFND 1 459 0 0
BUCKLE INC COMMON STOCK 118440106 1,506 28,957 SH   DFND 1 28,912 0 45
BUCKLE INC COMMON STOCK 118440106 164 3,140 SH   OTR 1 2,343 797 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109 491 4,997 SH   DFND 1 4,016 0 981
BUFFALO WILD WINGS INC COMMON STOCK 119848109 52 532 SH   OTR 1 532 0 0
BUILD A BEAR WORKSHOP INC COMMON STOCK 120076104 0 10 SH   DFND 1 10 0 0
C J ENERGY SERVICES INC COMMON STOCK 12467B304 221 11,395 SH   DFND 1 11,395 0 0
C J ENERGY SERVICES INC COMMON STOCK 12467B304 186 9,595 SH   OTR 1 9,223 372 0
C A E INC COMMON STOCK 124765108 10 952 SH   DFND 1 452 0 500
CBIZ INC COMMON STOCK 124805102 43 6,406 SH   DFND 1 0 0 6,406
CBIZ INC COMMON STOCK 124805102 49 7,278 SH   OTR 1 0 0 7,278
CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100 602 28,105 SH   DFND 1 28,105 0 0
CBL ASSOCIATES PROPERTIES COMMON STOCK 124830100 143 6,673 SH   OTR 1 3,425 0 3,248
CBS CORP CL A COMMON STOCK 124857103 39 800 SH   DFND 1 800 0 0
CBS CORP CL A COMMON STOCK 124857103 51 1,040 SH   OTR 1 40 1,000 0
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 12,796 261,841 SH   DFND 1 250,713 57 11,071
CBS CORP CLASS B NON VOTING COMMON STOCK 124857202 2,705 55,358 SH   OTR 1 40,960 8,257 6,141
CBOE HOLDINGS INC COMMON STOCK 12503M108 17 372 SH   DFND 1 0 0 372
CBOE HOLDINGS INC COMMON STOCK 12503M108 11 240 SH   OTR 1 0 0 240
CBRE CLARION GL R E INCOME F OTHER 12504G100 207 22,926 SH   DFND 1 0 0 0
CBRE GROUP INC COMMON STOCK 12504L109 670 28,683 SH   DFND 1 28,169 0 514
CBRE GROUP INC COMMON STOCK 12504L109 274 11,727 SH   OTR 1 3,970 0 7,757
CFS BANCORP INC COMMON STOCK 12525D102 237 22,097 SH   DFND 1 1,000 0 21,097
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2,190 12,772 SH   DFND 1 12,047 0 725
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 489 2,851 SH   OTR 1 2,038 0 813
CGG SP A D R COMMON STOCK 12531Q105 7 331 SH   DFND 1 331 0 0
C H ENERGY GROUP INC COMMON STOCK 12541M102 421 6,481 SH   DFND 1 6,481 0 0
C H ENERGY GROUP INC COMMON STOCK 12541M102 6 100 SH   OTR 1 100 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 49,697 882,558 SH   DFND 1 881,833 0 725
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 17,114 303,934 SH   OTR 1 292,121 7,880 3,933
CIGNA CORP COMMON STOCK 125509109 6,850 94,505 SH   DFND 1 92,214 0 2,291
CIGNA CORP COMMON STOCK 125509109 4,929 68,002 SH   OTR 1 35,466 28,383 4,153
CIT GROUP INC COMMON STOCK 125581801 102 2,196 SH   DFND 1 1,786 0 410
CIT GROUP INC COMMON STOCK 125581801 34 731 SH   OTR 1 200 0 531
CLECO CORPORATION COMMON STOCK 12561W105 812 17,496 SH   DFND 1 17,496 0 0
CLECO CORPORATION COMMON STOCK 12561W105 109 2,351 SH   OTR 1 2,351 0 0
CME GROUP INC COMMON STOCK 12572Q105 4,829 63,577 SH   DFND 1 63,267 0 310
CME GROUP INC COMMON STOCK 12572Q105 2,284 30,075 SH   OTR 1 24,605 4,395 1,075
C M S ENERGY CORP COMMON STOCK 125896100 7,524 276,947 SH   DFND 1 248,530 0 28,417
C M S ENERGY CORP COMMON STOCK 125896100 4,220 155,284 SH   OTR 1 133,271 5,104 16,909
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 179 16,516 SH   DFND 1 16,516 0 0
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 15 1,351 SH   OTR 1 922 429 0
CNA FINANCIAL CORP COMMON STOCK 126117100 254 7,800 SH   DFND 1 0 550 7,250
CNA FINANCIAL CORP COMMON STOCK 126117100 12 375 SH   OTR 1 0 375 0
CNOOC LTD A D R COMMON STOCK 126132109 292 1,746 SH   DFND 1 1,746 0 0
CNOOC LTD A D R COMMON STOCK 126132109 353 2,106 SH   OTR 1 1,976 35 95
CPFL ENERGIA S A A D R COMMON STOCK 126153105 11 600 SH   OTR 1 600 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 431 33,273 SH   DFND 1 32,935 0 338
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 236 18,222 SH   OTR 1 4,708 10,214 3,300
CSG SYS INTL INC COMMON STOCK 126349109 55 2,506 SH   DFND 1 2,506 0 0
CSX CORP COMMON STOCK 126408103 11,351 489,488 SH   DFND 1 485,516 0 3,972
CSX CORP COMMON STOCK 126408103 6,286 271,083 SH   OTR 1 261,715 4,998 4,370
CSR PLC SPON A D R COMMON STOCK 12640Y205 14 445 SH   DFND 1 445 0 0
CTC MEDIA INC COMMON STOCK 12642X106 4 378 SH   DFND 1 378 0 0
CST BRANDS INC COMMON STOCK 12646R105 506 16,424 SH   DFND 1 16,253 0 171
CST BRANDS INC COMMON STOCK 12646R105 184 5,973 SH   OTR 1 5,136 208 629
CU BANCORP COMMON STOCK 126534106 3 200 SH   DFND 1 200 0 0
CUI GLOBAL INC COMMON STOCK 126576206 125 22,585 SH   OTR 1 0 0 22,585
CVR ENERGY INC COMMON STOCK 12662P108 123 2,600 SH   DFND 1 2,600 0 0
CVR ENERGY INC COMMON STOCK 12662P108 5 100 SH   OTR 1 100 0 0
CVR PARTNERS LP COMMON STOCK 126633106 20 900 SH   DFND 1 900 0 0
CVR REFINING LP COMMON STOCK 12663P107 12 400 SH   DFND 1 400 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 39,272 686,820 SH   DFND 1 667,663 0 19,157
CVS CAREMARK CORP COMMON STOCK 126650100 15,395 269,231 SH   OTR 1 236,631 13,335 19,265
CYS INVESTMENTS INC COMMON STOCK 12673A108 9 1,000 SH   DFND 1 937 0 63
CA INC COMMON STOCK 12673P105 9,774 341,519 SH   DFND 1 281,056 0 60,463
CA INC COMMON STOCK 12673P105 5,498 192,099 SH   OTR 1 91,559 54,234 46,306
CABELAS INC CL A COMMON STOCK 126804301 17,707 273,430 SH   DFND 1 169,246 0 104,184
CABELAS INC CL A COMMON STOCK 126804301 21 323 SH   OTR 1 323 0 0
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 10 617 SH   DFND 1 617 0 0
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 30 1,770 SH   OTR 1 80 1,690 0
CABOT CORP COMMON STOCK 127055101 158 4,203 SH   DFND 1 2,205 0 1,998
CABOT CORP COMMON STOCK 127055101 176 4,716 SH   OTR 1 0 0 4,716
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 864 12,159 SH   DFND 1 8,429 0 3,730
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 521 7,335 SH   OTR 1 4,349 40 2,946
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 986 29,857 SH   DFND 1 29,857 0 0
CABOT MICROELECTRONICS CORPORA COMMON STOCK 12709P103 64 1,947 SH   OTR 1 1,614 191 142
CACHE INC COMMON STOCK 127150308 96 21,624 SH   DFND 1 21,624 0 0
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 448 7,056 SH   DFND 1 7,023 0 33
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 69 1,088 SH   OTR 1 588 0 500
CADENCE DESIGN SYS INC COMMON STOCK 127387108 456 31,521 SH   DFND 1 31,521 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 68 4,690 SH   OTR 1 3,152 1,538 0
CAESARS ENTERTAINMENT IPO COMMON STOCK 127686103 14 1,000 SH   DFND 1 1,000 0 0
CAL MAINE FOODS INC COMMON STOCK 128030202 550 11,825 SH   DFND 1 11,825 0 0
CAL MAINE FOODS INC COMMON STOCK 128030202 40 843 SH   OTR 1 584 259 0
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 118 9,375 SH   DFND 1 0 0 0
CALAMOS GLOBAL DYNAMIC INCOME OTHER 12811L107 23 2,755 SH   DFND 1 0 0 0
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 103 8,300 SH   DFND 1 0 0 0
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 118 9,559 SH   OTR 1 0 0 0
CALAMOS ASSET MGMT INC CL A COMMON STOCK 12811R104 64 6,110 SH   OTR 1 6,110 0 0
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 133 13,109 SH   DFND 1 0 0 0
CALAMP CORP COMMON STOCK 128126109 210 14,385 SH   OTR 1 0 0 14,385
CALAVO GROWERS INC COMMON STOCK 128246105 22 800 SH   DFND 1 800 0 0
CALGON CARBON CORP COMMON STOCK 129603106 605 36,299 SH   DFND 1 24,799 0 11,500
CALGON CARBON CORP COMMON STOCK 129603106 78 4,691 SH   OTR 1 4,691 0 0
CALIFORNIA FIRST NTNL BANCOR COMMON STOCK 130222102 7 400 SH   DFND 1 400 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 18 924 SH   DFND 1 924 0 0
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 111 5,700 SH   OTR 1 5,700 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 1,182 179,516 SH   DFND 1 5,980 0 173,536
CALLON PETE CO DEL COMMON STOCK 13123X102 0 122 SH   OTR 1 122 0 0
CALPINE CORP COMMON STOCK 131347304 1,145 53,916 SH   DFND 1 53,299 0 617
CALPINE CORP COMMON STOCK 131347304 160 7,531 SH   OTR 1 7,434 97 0
CALUMET SPECIALTY PRODUCTS PAR COMMON STOCK 131476103 47 1,300 SH   DFND 1 1,300 0 0
CALUMET SPECIALTY PRODUCTS PAR COMMON STOCK 131476103 229 6,300 SH   OTR 1 6,300 0 0
CAMAC ENERGY INC COMMON STOCK 131745101 2 3,000 SH   OTR 1 3,000 0 0
CAMCO FINL CORP COMMON STOCK 132618109 2 573 SH   OTR 1 573 0 0
CAMDEN PPTY TR SBI COMMON STOCK 133131102 1,512 21,862 SH   DFND 1 21,806 0 56
CAMDEN PPTY TR SBI COMMON STOCK 133131102 281 4,051 SH   OTR 1 2,310 438 1,303
CAMECO CORP COMMON STOCK 13321L108 104 5,013 SH   DFND 1 4,200 0 813
CAMECO CORP COMMON STOCK 13321L108 12 600 SH   OTR 1 600 0 0
CAMERON INTL CORP COMMON STOCK 13342B105 11,113 181,705 SH   DFND 1 172,733 0 8,972
CAMERON INTL CORP COMMON STOCK 13342B105 5,244 85,752 SH   OTR 1 50,271 23,059 12,422
CAMPBELL SOUP CO COMMON STOCK 134429109 1,770 39,519 SH   DFND 1 37,959 0 1,560
CAMPBELL SOUP CO COMMON STOCK 134429109 1,772 39,572 SH   OTR 1 38,112 1,460 0
CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 27 2,317 SH   OTR 1 0 0 2,317
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 406 5,719 SH   DFND 1 5,719 0 0
CANADIAN NATL RY CO COMMON STOCK 136375102 6,590 67,749 SH   DFND 1 65,728 0 2,021
CANADIAN NATL RY CO COMMON STOCK 136375102 1,675 17,220 SH   OTR 1 14,979 991 1,250
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 122 4,322 SH   DFND 1 4,322 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 806 28,531 SH   OTR 1 26,301 230 2,000
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,143 9,420 SH   DFND 1 9,320 0 100
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,303 10,732 SH   OTR 1 10,632 100 0
CANON INC SPONS A D R COMMON STOCK 138006309 409 12,448 SH   DFND 1 12,323 0 125
CANON INC SPONS A D R COMMON STOCK 138006309 340 10,353 SH   OTR 1 8,923 1,000 430
CANTEL MEDICAL CORP COMMON STOCK 138098108 11 335 SH   DFND 1 335 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 136 4,019 SH   OTR 1 0 4,019 0
CAPELLA EDUCATION CO COMMON STOCK 139594105 8 189 SH   DFND 1 189 0 0
CAPITAL BANK FINANCIAL CL A COMMON STOCK 139794101 6 316 SH   DFND 1 316 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 14,106 224,573 SH   DFND 1 199,920 0 24,653
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 4,890 77,869 SH   OTR 1 52,209 5,742 19,918
CAPITAL SR LIVING CORP COMMON STOCK 140475104 40 1,654 SH   DFND 1 1,654 0 0
CAPITAL SR LIVING CORP COMMON STOCK 140475104 22 909 SH   OTR 1 0 0 909
CAPITALSOURCE INC COMMON STOCK 14055X102 104 11,072 SH   DFND 1 262 0 10,810
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 40 3,281 SH   DFND 1 3,281 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 33 2,737 SH   OTR 1 2,037 0 700
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 23 20,000 SH   DFND 1 20,000 0 0
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 6 5,000 SH   OTR 1 5,000 0 0
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 44 3,600 SH   OTR 1 3,600 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 815 12,094 SH   DFND 1 12,094 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 869 12,888 SH   OTR 1 12,736 152 0
CARDERO RESOURCE GROUP COMMON STOCK 14140U105 0 500 SH   DFND 1 500 0 0
CARDINAL FINL CORP COMMON STOCK 14149F109 119 8,120 SH   DFND 1 0 0 8,120
CARDINAL FINL CORP COMMON STOCK 14149F109 213 14,562 SH   OTR 1 0 5,337 9,225
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,236 68,565 SH   DFND 1 63,404 0 5,161
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,026 85,294 SH   OTR 1 64,069 20,553 672
CARDIONET INC COMMON STOCK 14159L103 135 22,896 SH   OTR 1 0 0 22,896
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 107 5,056 SH   DFND 1 5,056 0 0
CARDTRONICS INC COMMON STOCK 14161H108 1,010 36,601 SH   DFND 1 36,410 0 191
CARDTRONICS INC COMMON STOCK 14161H108 102 3,686 SH   OTR 1 3,579 107 0
CAREFUSION CORPORATION COMMON STOCK 14170T101 990 26,873 SH   DFND 1 26,201 0 672
CAREFUSION CORPORATION COMMON STOCK 14170T101 272 7,374 SH   OTR 1 6,535 0 839
CARLISLE COS INC COMMON STOCK 142339100 371 5,955 SH   DFND 1 4,850 0 1,105
CARLISLE COS INC COMMON STOCK 142339100 262 4,200 SH   OTR 1 0 4,200 0
CARMAX INC COMMON STOCK 143130102 102 2,207 SH   DFND 1 424 0 1,783
CARMAX INC COMMON STOCK 143130102 24 520 SH   OTR 1 500 0 20
CARMIKE CINEMAS INC COMMON STOCK 143436400 258 13,317 SH   DFND 1 13,189 0 128
CARMIKE CINEMAS INC COMMON STOCK 143436400 35 1,787 SH   OTR 1 1,787 0 0
CARNIVAL CORP COMMON STOCK 143658300 4,968 144,884 SH   DFND 1 108,355 0 36,529
CARNIVAL CORP COMMON STOCK 143658300 1,974 57,553 SH   OTR 1 34,286 3,682 19,585
CARNIVAL PLC A D R COMMON STOCK 14365C103 187 5,327 SH   DFND 1 5,327 0 0
CARNIVAL PLC A D R COMMON STOCK 14365C103 8 234 SH   OTR 1 234 0 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 63 1,401 SH   DFND 1 1,401 0 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 566 12,552 SH   OTR 1 12,552 0 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 45 1,601 SH   DFND 1 1,601 0 0
CARTERS INC COMMON STOCK 146229109 136 1,839 SH   DFND 1 1,839 0 0
CARTERS INC COMMON STOCK 146229109 118 1,594 SH   OTR 1 1,260 0 334
CASCADE BANCORP COMMON STOCK 147154207 20 3,272 SH   DFND 1 3,272 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103 827 13,747 SH   DFND 1 13,747 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103 26 439 SH   OTR 1 439 0 0
CASH AMERICA INTL INC COMMON STOCK 14754D100 8 180 SH   DFND 1 180 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 434 9,403 SH   DFND 1 9,403 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 65 1,404 SH   OTR 1 1,275 0 129
CASTLE AM & CO COMMON STOCK 148411101 1,081 68,573 SH   DFND 1 0 0 68,573
CATAMARAN CORPORATION COMMON STOCK 148887102 295 6,048 SH   DFND 1 5,685 0 363
CATAMARAN CORPORATION COMMON STOCK 148887102 13 263 SH   OTR 1 169 94 0
CATERPILLAR INC COMMON STOCK 149123101 40,246 487,891 SH   DFND 1 475,008 0 12,883
CATERPILLAR INC COMMON STOCK 149123101 24,879 301,606 SH   OTR 1 272,763 14,282 14,561
CATHAY GENERAL BANCORP COMMON STOCK 149150104 87 4,286 SH   DFND 1 400 0 3,886
CATO CORP CL A COMMON STOCK 149205106 432 17,305 SH   DFND 1 17,305 0 0
CATO CORP CL A COMMON STOCK 149205106 1,085 43,450 SH   OTR 1 43,450 0 0
CAVIUM INC COMMON STOCK 14964U108 20 568 SH   DFND 1 568 0 0
CAVIUM INC COMMON STOCK 14964U108 197 5,575 SH   OTR 1 490 0 5,085
CBEYOND INC COMMON STOCK 149847105 108 13,828 SH   DFND 1 0 0 13,828
CBEYOND INC COMMON STOCK 149847105 123 15,692 SH   OTR 1 0 0 15,692
CEDAR FAIR LP COMMON STOCK 150185106 1,152 27,833 SH   DFND 1 27,833 0 0
CEDAR FAIR LP COMMON STOCK 150185106 219 5,291 SH   OTR 1 1,570 3,721 0
CEDAR REALTY TRUST INC COMMON STOCK 150602209 1 196 SH   OTR 1 0 0 196
CELADON GROUP INC COMMON STOCK 150838100 278 15,237 SH   DFND 1 15,089 0 148
CELADON GROUP INC COMMON STOCK 150838100 38 2,067 SH   OTR 1 2,067 0 0
CELANESE CORP SER A COMMON STOCK 150870103 727 16,217 SH   DFND 1 15,158 0 1,059
CELANESE CORP SER A COMMON STOCK 150870103 63 1,396 SH   OTR 1 722 74 600
CELGENE CORP COMMON STOCK 151020104 16,697 142,740 SH   DFND 1 130,457 0 12,283
CELGENE CORP COMMON STOCK 151020104 7,956 68,007 SH   OTR 1 32,654 24,152 11,201
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 160 10,220 SH   OTR 1 0 0 10,220
CEMEX SAB A D R COMMON STOCK 151290889 9 825 SH   DFND 1 825 0 0
CEMEX SAB A D R COMMON STOCK 151290889 953 90,079 SH   OTR 1 88,813 0 1,266
CENTENE CORP COMMON STOCK 15135B101 487 9,272 SH   DFND 1 8,954 0 318
CENTENE CORP COMMON STOCK 15135B101 164 3,129 SH   OTR 1 1,848 1,281 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 1,733 60,779 SH   DFND 1 60,229 0 550
CENOVUS ENERGY INC COMMON STOCK 15135U109 223 7,808 SH   OTR 1 7,308 0 500
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 2,513 106,967 SH   DFND 1 104,868 0 2,099
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,189 50,630 SH   OTR 1 49,782 174 674
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 10 4,825 SH   DFND 1 4,825 0 0
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 3 1,305 SH   OTR 1 0 0 1,305
CENTRAL FUND CANADA LTD A OTHER 153501101 89 6,555 SH   DFND 1 0 0 0
CENTRAL FUND CANADA LTD A OTHER 153501101 47 3,467 SH   OTR 1 0 0 0
CENTRAL GOLD TRUST COMMON STOCK 153546106 29 645 SH   DFND 1 645 0 0
CENTRAL GOLD TRUST COMMON STOCK 153546106 45 1,025 SH   OTR 1 0 0 1,025
CENTURYLINK INC COMMON STOCK 156700106 15,840 448,093 SH   DFND 1 410,843 0 37,250
CENTURYLINK INC COMMON STOCK 156700106 4,321 122,235 SH   OTR 1 88,152 4,085 29,998
CEPHEID INC COMMON STOCK 15670R107 1,777 51,637 SH   DFND 1 44,231 0 7,406
CEPHEID INC COMMON STOCK 15670R107 169 4,922 SH   OTR 1 2,858 0 2,064
CERNER CORPORATION COMMON STOCK 156782104 21,467 223,402 SH   DFND 1 220,303 0 3,099
CERNER CORPORATION COMMON STOCK 156782104 2,787 29,001 SH   OTR 1 25,002 3,999 0
CERUS CORP COMMON STOCK 157085101 71 16,000 SH   OTR 1 16,000 0 0
CHAMBERS STREET PROPERTIES COMMON STOCK 157842105 177 17,721 SH   DFND 1 17,721 0 0
CHAMBERS STREET PROPERTIES COMMON STOCK 157842105 54 5,435 SH   OTR 1 0 0 5,435
CHARLES & COLVARD LTD COMMON STOCK 159765106 1,224 300,000 SH   DFND 1 0 0 300,000
CHARLES & COLVARD LTD COMMON STOCK 159765106 98 23,960 SH   OTR 1 0 0 23,960
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 84 2,041 SH   DFND 1 2,041 0 0
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 31 754 SH   OTR 1 754 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 338 3,587 SH   DFND 1 187 0 3,400
CHART INDUSTRIES INC COMMON STOCK 16115Q308 23 242 SH   OTR 1 66 0 176
CHARTER COMMUNICATION A COMMON STOCK 16117M305 72 584 SH   DFND 1 247 0 337
CHARTER COMMUNICATION A COMMON STOCK 16117M305 22 174 SH   OTR 1 0 21 153
CHEESECAKE FACTORY INC COMMON STOCK 163072101 934 22,302 SH   DFND 1 22,302 0 0
CHEESECAKE FACTORY INC COMMON STOCK 163072101 113 2,704 SH   OTR 1 2,468 0 236
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 446 25,904 SH   DFND 1 23,486 0 2,418
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 52 3,047 SH   OTR 1 257 0 2,790
CHEMED CORP COMMON STOCK 16359R103 1,445 19,940 SH   DFND 1 19,940 0 0
CHEMED CORP COMMON STOCK 16359R103 320 4,413 SH   OTR 1 1,846 300 2,267
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 251 9,665 SH   DFND 1 9,581 0 84
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 31 1,185 SH   OTR 1 1,185 0 0
CHEMTURA CORP COMMON STOCK 163893209 111 5,450 SH   DFND 1 31 0 5,419
CHEMTURA CORP COMMON STOCK 163893209 135 6,636 SH   OTR 1 0 0 6,636
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 63 2,100 SH   DFND 1 2,100 0 0
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 120 4,000 SH   OTR 1 4,000 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 11 400 SH   DFND 1 400 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 56 2,000 SH   OTR 1 2,000 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 267 13,124 SH   DFND 1 13,124 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,263 61,995 SH   OTR 1 58,495 2,300 1,200
CHESAPEAKE ENERGY CORP 4.5% CO PREFERRED ST 165167842 62 700 SH   DFND 1 0 0 0
CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 565 27,137 SH   DFND 1 26,960 0 177
CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 88 4,262 SH   OTR 1 2,170 0 2,092
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 10 200 SH   DFND 1 200 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 217,276 1,836,039 SH   DFND 1 1,749,745 4,636 81,658
CHEVRON CORPORATION COMMON STOCK 166764100 151,721 1,282,076 SH   OTR 1 1,150,694 57,967 73,415
CHICAGO BRIDGE IRON NY SHS COMMON STOCK 167250109 1,024 17,172 SH   DFND 1 16,539 0 633
CHICAGO BRIDGE IRON NY SHS COMMON STOCK 167250109 2,820 47,269 SH   OTR 1 39,397 7,642 230
CHICOS FAS INC COMMON STOCK 168615102 117 6,864 SH   DFND 1 6,864 0 0
CHICOS FAS INC COMMON STOCK 168615102 20 1,146 SH   OTR 1 1,146 0 0
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q109 2 700 SH   DFND 1 700 0 0
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 32 912 SH   DFND 1 912 0 0
CHINA SOUTHN AIRLS LTD ADR CL COMMON STOCK 169409109 41 2,000 SH   DFND 1 2,000 0 0
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 561 10,842 SH   DFND 1 10,242 0 600
CHINA MOBILE LIMITED A D R COMMON STOCK 16941M109 141 2,727 SH   OTR 1 2,652 0 75
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 24 261 SH   DFND 1 261 0 0
CHINA TELECOM CORP LTD A D R COMMON STOCK 169426103 2 48 SH   DFND 1 48 0 0
CHINA UNICOM HONG KONG LTD A D COMMON STOCK 16945R104 15 1,119 SH   DFND 1 1,119 0 0
CHINA MING YANG WIND POW A D R COMMON STOCK 16951C108 17 10,000 SH   OTR 1 10,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 302 828 SH   DFND 1 805 0 23
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 331 909 SH   OTR 1 100 809 0
CHIQUITA BRANDS INTL INC COMMON STOCK 170032809 45 4,115 SH   DFND 1 4,115 0 0
CHIQUITA BRANDS INTL INC COMMON STOCK 170032809 120 11,000 SH   OTR 1 11,000 0 0
CHIQUITA CV 4.250% 8 OTHER 170032AT3 48 50,000 PRN   OTR 1 0 0 0
CHUBB CORPORATION COMMON STOCK 171232101 8,466 100,016 SH   DFND 1 84,589 0 15,427
CHUBB CORPORATION COMMON STOCK 171232101 4,899 57,870 SH   OTR 1 43,697 1,303 12,870
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 178 5,528 SH   DFND 1 5,528 0 0
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 24 733 SH   OTR 1 733 0 0
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 2,382 38,600 SH   DFND 1 37,513 0 1,087
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 556 9,021 SH   OTR 1 6,460 1,761 800
CHURCHILL DOWNS INC COMMON STOCK 171484108 68 861 SH   DFND 1 660 0 201
CHURCHILL DOWNS INC COMMON STOCK 171484108 230 2,920 SH   OTR 1 600 2,320 0
CIENA CORP COMMON STOCK 171779309 125 6,428 SH   DFND 1 728 0 5,700
CIENA CORP COMMON STOCK 171779309 82 4,209 SH   OTR 1 0 0 4,209
CIMAREX ENERGY CO COMMON STOCK 171798101 844 12,986 SH   DFND 1 1,815 0 11,171
CIMAREX ENERGY CO COMMON STOCK 171798101 8 130 SH   OTR 1 130 0 0
CINCINNATI BELL INC COMMON STOCK 171871106 11 3,439 SH   DFND 1 3,439 0 0
CINCINNATI BELL INC COMMON STOCK 171871106 55 18,073 SH   OTR 1 18,073 0 0
CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 49 1,100 SH   DFND 1 0 0 0
CINCINNATI BELL INC 6.75% CONV PREFERRED ST 171871403 179 4,000 SH   OTR 1 0 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 111,430 2,426,619 SH   DFND 1 620,492 0 1,806,127
CINCINNATI FINL CORP COMMON STOCK 172062101 8,592 187,115 SH   OTR 1 164,951 13,371 8,793
CINEMARK HLDGS INC COMMON STOCK 17243V102 2,330 83,437 SH   DFND 1 63,393 0 20,044
CINEMARK HLDGS INC COMMON STOCK 17243V102 1,121 40,173 SH   OTR 1 15,918 8,429 15,826
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 22 440 SH   OTR 1 0 300 140
CIRRUS LOGIC INC COMMON STOCK 172755100 0 19 SH   DFND 1 19 0 0
CISCO SYS INC COMMON STOCK 17275R102 47,785 1,963,628 SH   DFND 1 1,799,810 0 163,818
CISCO SYS INC COMMON STOCK 17275R102 32,617 1,340,323 SH   OTR 1 1,039,196 176,063 125,064
CINTAS CORP COMMON STOCK 172908105 1,929 42,369 SH   DFND 1 38,550 0 3,819
CINTAS CORP COMMON STOCK 172908105 617 13,538 SH   OTR 1 12,648 690 200
CITIGROUP INC COMMON STOCK 172967424 34,038 709,575 SH   DFND 1 607,508 0 102,067
CITIGROUP INC COMMON STOCK 172967424 14,708 306,609 SH   OTR 1 162,409 71,352 72,848
CITIZENS FIRST CORP COMMON STOCK 17462Q107 157 17,500 SH   DFND 1 17,500 0 0
CITRIX SYS INC COMMON STOCK 177376100 1,810 29,983 SH   DFND 1 27,533 0 2,450
CITRIX SYS INC COMMON STOCK 177376100 513 8,508 SH   OTR 1 5,181 3,277 50
CITY HLDG CO COMMON STOCK 177835105 39 1,012 SH   DFND 1 1,012 0 0
CITY NATL CORP COMMON STOCK 178566105 327 5,160 SH   DFND 1 1,265 0 3,895
CLARCOR INC COMMON STOCK 179895107 476 9,117 SH   DFND 1 8,117 0 1,000
CLARCOR INC COMMON STOCK 179895107 154 2,947 SH   OTR 1 1,347 0 1,600
GUGGENHEIM MULTI ASSET INCOME OTHER 18383M506 109 4,700 SH   DFND 1 0 0 0
GUGGENHEIM S P GLOBAL WATER OTHER 18383Q507 18 755 SH   OTR 1 0 0 0
GUGGENHEIM SOLAR ENERGY INDEX OTHER 18383Q739 0 20 SH   DFND 1 0 0 0
GUGGENHEIM FRONTIER MARKETS OTHER 18383Q838 4 280 SH   OTR 1 0 0 0
GUGGENHEIM TIMBER ETF OTHER 18383Q879 122 5,640 SH   OTR 1 0 0 0
CLEAN HBRS INC COMMON STOCK 184496107 114 2,250 SH   OTR 1 0 2,250 0
CLEAN ENERGY FUELS COMMON STOCK 184499101 4 340 SH   DFND 1 340 0 0
CLEAN ENERGY FUELS COMMON STOCK 184499101 30 2,265 SH   OTR 1 2,265 0 0
CLEARBRIDGE ENERGY MLP FUND OTHER 184692101 7 250 SH   DFND 1 0 0 0
CLEARBRIDGE ENERGY MLP OPP FUN OTHER 18469P100 79 3,250 SH   OTR 1 0 0 0
CLEARBRIDGE ENERGY MLP TR FD OTHER 18469Q108 18 740 SH   DFND 1 0 0 0
CLEARFIELD INC COMMON STOCK 18482P103 66 7,000 SH   DFND 1 7,000 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103 96 2,042 SH   DFND 1 2,042 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103 74 1,570 SH   OTR 1 1,570 0 0
CLEVELAND BIOLABS INC COMMON STOCK 185860103 3 2,000 SH   DFND 1 2,000 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 713 43,873 SH   DFND 1 43,873 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 402 24,729 SH   OTR 1 24,576 100 53
CLOROX CO COMMON STOCK 189054109 9,128 109,791 SH   DFND 1 105,339 0 4,452
CLOROX CO COMMON STOCK 189054109 11,008 132,409 SH   OTR 1 126,773 2,050 3,586
CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 3 207 SH   DFND 1 207 0 0
CLOUGH GLOBAL ALLOCATION FD OTHER 18913Y103 5 353 SH   OTR 1 0 0 0
COACH INC COMMON STOCK 189754104 14,011 245,415 SH   DFND 1 235,630 0 9,785
COACH INC COMMON STOCK 189754104 2,680 46,934 SH   OTR 1 44,850 1,337 747
COBALT INTL ENERGY INC COMMON STOCK 19075F106 118 4,432 SH   DFND 1 1,867 0 2,565
COBALT INTL ENERGY INC COMMON STOCK 19075F106 821 30,904 SH   OTR 1 320 27,048 3,536
COCA COLA COMPANY COMMON STOCK 191216100 94,535 2,356,885 SH   DFND 1 2,247,034 150 109,701
COCA COLA COMPANY COMMON STOCK 191216100 77,161 1,923,746 SH   OTR 1 1,777,707 73,447 72,592
COCA COLA HBC AG SPR A D R COMMON STOCK 191223106 10 409 SH   DFND 1 409 0 0
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 978 27,809 SH   DFND 1 25,384 0 2,425
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 238 6,763 SH   OTR 1 838 0 5,925
COEUR MINING INC COMMON STOCK 192108504 3 200 SH   DFND 1 200 0 0
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 143 5,065 SH   OTR 1 0 5,065 0
COGNEX CORP COMMON STOCK 192422103 27 600 SH   DFND 1 600 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 11,224 179,176 SH   DFND 1 170,170 0 9,006
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 2,481 39,599 SH   OTR 1 33,946 5,653 0
COHERENT INC COMMON STOCK 192479103 308 5,584 SH   DFND 1 5,584 0 0
COHERENT INC COMMON STOCK 192479103 120 2,165 SH   OTR 1 0 1,265 900
COHEN & STEERS INC COMMON STOCK 19247A100 115 3,385 SH   DFND 1 3,385 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 110 3,228 SH   OTR 1 58 0 3,170
COHEN & STEERS QUALITY INCOME OTHER 19247L106 28 2,500 SH   DFND 1 0 0 0
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 72 3,814 SH   DFND 1 0 0 0
COHU INC COMMON STOCK 192576106 6 493 SH   OTR 1 493 0 0
COINSTAR INC COMMON STOCK 19259P300 256 4,366 SH   DFND 1 54 0 4,312
COINSTAR INC COMMON STOCK 19259P300 907 15,450 SH   OTR 1 15,450 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 25,818 450,656 SH   DFND 1 445,236 0 5,420
COLGATE PALMOLIVE CO COMMON STOCK 194162103 41,721 728,235 SH   OTR 1 682,843 22,626 22,766
COLLECTORS UNIVERSE INC COMMON STOCK 19421R200 13 1,000 SH   DFND 1 1,000 0 0
COLONIAL FINANCIAL SERVICES CL COMMON STOCK 19566B101 527 39,005 SH   DFND 1 0 0 39,005
COLONIAL PPOPERTIES TRUST COMMON STOCK 195872106 26 1,095 SH   DFND 1 1,095 0 0
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DIODES INC COMMON STOCK 254543101 13 487 SH   OTR 1 487 0 0
DIREXION SHARES TRUST ETF OTHER 25459Y694 10 156 SH   OTR 1 0 0 0
DISNEY WALT CO COMMON STOCK 254687106 65,983 1,044,859 SH   DFND 1 1,014,780 0 30,079
DISNEY WALT CO COMMON STOCK 254687106 29,924 473,855 SH   OTR 1 435,752 19,800 18,303
DISCOVER FINL SVCS COMMON STOCK 254709108 2,825 59,309 SH   DFND 1 56,373 0 2,936
DISCOVER FINL SVCS COMMON STOCK 254709108 1,563 32,810 SH   OTR 1 29,832 1,963 1,015
DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 7,399 95,794 SH   DFND 1 94,040 0 1,754
DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 2,199 28,471 SH   OTR 1 17,024 6,367 5,080
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 11 155 SH   DFND 1 155 0 0
DISCOVERY COMMUNICATIONS C COMMON STOCK 25470F302 109 1,557 SH   OTR 1 1,386 171 0
DISH NETWORK CORP CL A COMMON STOCK 25470M109 86 2,018 SH   DFND 1 1,264 0 754
DISH NETWORK CORP CL A COMMON STOCK 25470M109 83 1,956 SH   OTR 1 1,672 0 284
DIRECTV COMMON STOCK 25490A309 10,079 163,509 SH   DFND 1 158,219 0 5,290
DIRECTV COMMON STOCK 25490A309 7,259 117,765 SH   OTR 1 101,789 7,060 8,916
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 205 5,420 SH   DFND 1 5,420 0 0
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 25 679 SH   OTR 1 667 0 12
THE DOLAN COMPANY COMMON STOCK 25659P402 5 2,954 SH   DFND 1 2,954 0 0
THE DOLAN COMPANY COMMON STOCK 25659P402 72 44,000 SH   OTR 1 44,000 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 36 1,069 SH   DFND 1 1,069 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 168 5,024 SH   OTR 1 1,987 0 3,037
DOLE FOOD CO INC COMMON STOCK 256603101 6 500 SH   DFND 1 500 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 880 17,460 SH   DFND 1 17,460 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 999 19,800 SH   OTR 1 2,889 7,281 9,630
DOLLAR TREE INC COMMON STOCK 256746108 12,083 237,678 SH   DFND 1 233,958 0 3,720
DOLLAR TREE INC COMMON STOCK 256746108 2,645 52,024 SH   OTR 1 43,548 2,246 6,230
DOMINION RESOURCES INC COMMON STOCK 25746U109 5,249 92,383 SH   DFND 1 86,579 0 5,804
DOMINION RESOURCES INC COMMON STOCK 25746U109 5,686 100,070 SH   OTR 1 98,345 525 1,200
DOMTAR CORP COMMON STOCK 257559203 3 40 SH   DFND 1 40 0 0
DONALDSON CO INC COMMON STOCK 257651109 17,646 494,841 SH   DFND 1 431,034 0 63,807
DONALDSON CO INC COMMON STOCK 257651109 23,182 650,093 SH   OTR 1 311,482 866 337,745
DONNELLEY R R & SONS CO COMMON STOCK 257867101 94 6,724 SH   DFND 1 6,724 0 0
DONNELLEY R R & SONS CO COMMON STOCK 257867101 35 2,468 SH   OTR 1 2,150 0 318
DORCHESTER MINERALS L P COMMON STOCK 25820R105 1 60 SH   OTR 1 0 0 60
DORMAN PRODUCTS INC COMMON STOCK 258278100 2 52 SH   DFND 1 52 0 0
DOT HILL SYSTEMS CORP COMMON STOCK 25848T109 157 71,612 SH   OTR 1 0 0 71,612
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DOUGLAS EMMITT INC COMMON STOCK 25960P109 542 21,731 SH   DFND 1 21,679 0 52
DOUGLAS EMMITT INC COMMON STOCK 25960P109 25 1,007 SH   OTR 1 1,007 0 0
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DOVER CORP COMMON STOCK 260003108 22,641 291,546 SH   DFND 1 258,808 0 32,738
DOVER CORP COMMON STOCK 260003108 8,402 108,191 SH   OTR 1 80,079 18,082 10,030
DOW CHEM CO COMMON STOCK 260543103 21,242 660,323 SH   DFND 1 625,418 0 34,905
DOW CHEM CO COMMON STOCK 260543103 14,843 461,378 SH   OTR 1 406,766 20,885 33,727
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 2,746 59,782 SH   DFND 1 58,024 0 1,758
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 322 7,003 SH   OTR 1 5,083 240 1,680
DRDGOLD LTD A D R COMMON STOCK 26152H301 0 80 SH   DFND 1 80 0 0
DRDGOLD LTD A D R COMMON STOCK 26152H301 1 200 SH   OTR 1 0 200 0
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DRESSER RAND GROUP INC COMMON STOCK 261608103 291 4,858 SH   DFND 1 4,858 0 0
DRESSER RAND GROUP INC COMMON STOCK 261608103 134 2,221 SH   OTR 1 0 2,111 110
DREW INDUSTRIES INC COMMON STOCK 26168L205 59 1,500 SH   DFND 1 1,500 0 0
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DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 10 1,209 SH   DFND 1 0 0 0
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DRIL QUIP INC COMMON STOCK 262037104 47 520 SH   OTR 1 372 148 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 28,591 544,586 SH   DFND 1 535,102 0 9,484
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 24,760 471,609 SH   OTR 1 438,193 13,728 19,688
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 15 1,400 SH   OTR 1 0 0 0
DUFF AND PHELPS GLOBAL UTIL IN OTHER 26433C105 5 250 SH   OTR 1 0 0 0
DUKE REALTY CORPORATION COMMON STOCK 264411505 228 14,632 SH   DFND 1 12,632 0 2,000
DUKE REALTY CORPORATION COMMON STOCK 264411505 43 2,731 SH   OTR 1 2,731 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 18,932 280,470 SH   DFND 1 271,427 0 9,043
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 15,021 222,524 SH   OTR 1 202,256 5,635 14,633
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DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 786 8,067 SH   OTR 1 3,097 1,000 3,970
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DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 49 1,142 SH   OTR 1 600 542 0
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DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 120 4,957 SH   OTR 1 402 1,930 2,625
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DYCOM INDS INC COMMON STOCK 267475101 68 2,928 SH   DFND 1 2,928 0 0
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E M C CORPORATION COMMON STOCK 268648102 34,421 1,457,263 SH   DFND 1 1,392,505 0 64,758
E M C CORPORATION COMMON STOCK 268648102 11,121 470,827 SH   OTR 1 380,461 65,629 24,737
EMC INS GROUP INC COMMON STOCK 268664109 625 23,793 SH   DFND 1 1,251 0 22,542
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E N I SPA A D R COMMON STOCK 26874R108 271 6,597 SH   OTR 1 3,310 0 3,287
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E O G RES INC COMMON STOCK 26875P101 1,436 10,903 SH   OTR 1 9,483 1,020 400
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EPL OIL GAS INC COMMON STOCK 26883D108 683 23,288 SH   DFND 1 23,137 0 151
EPL OIL GAS INC COMMON STOCK 26883D108 62 2,099 SH   OTR 1 2,099 0 0
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EQUITABLE CORP COMMON STOCK 26884L109 5,476 68,994 SH   DFND 1 67,573 0 1,421
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EPR PROPERTIES COMMON STOCK 26884U109 68 1,348 SH   OTR 1 1,348 0 0
EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 155 3,179 SH   DFND 1 0 0 3,179
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ETFS PALLADIUM TRUST OTHER 26923A106 55 850 SH   OTR 1 0 0 0
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EV ENERGY PARTNERS L P COMMON STOCK 26926V107 86 2,302 SH   DFND 1 1,902 0 400
EV ENERGY PARTNERS L P COMMON STOCK 26926V107 19 500 SH   OTR 1 0 0 500
EXCO RESOURCES INC COMMON STOCK 269279402 3 362 SH   OTR 1 362 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 486 7,325 SH   DFND 1 7,325 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 159 2,408 SH   OTR 1 314 123 1,971
EAGLE ROCK ENERGY PARTNERS COMMON STOCK 26985R104 20 2,500 SH   DFND 1 2,500 0 0
EARTH LINK INC COMMON STOCK 270321102 405 65,207 SH   DFND 1 65,207 0 0
EARTH LINK INC COMMON STOCK 270321102 12 1,921 SH   OTR 1 1,921 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 249 9,053 SH   DFND 1 0 0 9,053
EAST WEST BANCORP INC COMMON STOCK 27579R104 333 12,094 SH   OTR 1 3,900 0 8,194
EASTGROUP PPTYS INC COMMON STOCK 277276101 427 7,591 SH   DFND 1 6,890 0 701
EASTGROUP PPTYS INC COMMON STOCK 277276101 85 1,513 SH   OTR 1 451 0 1,062
EASTMAN CHEM CO COMMON STOCK 277432100 3,395 48,492 SH   DFND 1 47,160 0 1,332
EASTMAN CHEM CO COMMON STOCK 277432100 701 10,014 SH   OTR 1 8,116 239 1,659
EATON VANCE CORP COMMON STOCK 278265103 955 25,393 SH   DFND 1 25,056 0 337
EATON VANCE CORP COMMON STOCK 278265103 415 11,040 SH   OTR 1 2,830 7,210 1,000
EATON VANCE SR INCOME TR OTHER 27826S103 5 700 SH   DFND 1 0 0 0
EATON VANCE MUN BD FD II OTHER 27827K109 43 3,719 SH   DFND 1 0 0 0
EATON VANCE INSURED MUNI BND OTHER 27827X101 45 3,782 SH   DFND 1 0 0 0
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EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 25 2,700 SH   DFND 1 0 0 0
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 68 7,324 SH   OTR 1 0 0 0
EATON VANCE RISK MANAGED DIVER OTHER 27829G106 5 500 SH   OTR 1 0 0 0
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E BAY INC COMMON STOCK 278642103 6,150 118,895 SH   OTR 1 82,348 26,155 10,392
EBIX INC COMMON STOCK 278715206 170 18,428 SH   DFND 1 18,428 0 0
EBIX INC COMMON STOCK 278715206 37 3,951 SH   OTR 1 3,696 0 255
ECHELON CORP COMMON STOCK 27874N105 5 2,339 SH   DFND 1 2,339 0 0
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 735 37,674 SH   DFND 1 37,674 0 0
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 86 4,390 SH   OTR 1 2,133 0 2,257
ECHOSTAR CORPORATION A COMMON STOCK 278768106 486 12,432 SH   DFND 1 10,213 0 2,219
ECHOSTAR CORPORATION A COMMON STOCK 278768106 274 7,019 SH   OTR 1 1,043 5,017 959
ECHO THERAPEUTICS INC COMMON STOCK 27876L206 2 1,000 SH   DFND 1 1,000 0 0
ECOLAB INC COMMON STOCK 278865100 54,553 640,362 SH   DFND 1 599,345 300 40,717
ECOLAB INC COMMON STOCK 278865100 46,590 546,903 SH   OTR 1 436,169 9,667 101,067
ECOLOGY AND ENVIRONMENT INC COMMON STOCK 278878103 4 400 SH   DFND 1 400 0 0
ECOPETROL SA A D R COMMON STOCK 279158109 55 1,319 SH   DFND 1 1,319 0 0
EDISON INTL COMMON STOCK 281020107 5,049 104,838 SH   DFND 1 98,682 400 5,756
EDISON INTL COMMON STOCK 281020107 2,889 59,989 SH   OTR 1 46,626 3,757 9,606
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 254 24,788 SH   DFND 1 24,788 0 0
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 39 3,772 SH   OTR 1 1,355 0 2,417
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,665 24,780 SH   DFND 1 24,780 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 536 7,984 SH   OTR 1 4,524 1,420 2,040
EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 7 500 SH   OTR 1 500 0 0
8X8 INC COMMON STOCK 282914100 198 23,980 SH   OTR 1 0 0 23,980
EL PASO ELEC CO COMMON STOCK 283677854 156 4,420 SH   OTR 1 360 0 4,060
EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 1,548 35,454 SH   DFND 1 13,589 0 21,865
EL PASO PIPELINE PARTNERS L COMMON STOCK 283702108 56 1,275 SH   OTR 1 1,275 0 0
ELAN PLC A D R COMMON STOCK 284131208 84 5,914 SH   DFND 1 5,914 0 0
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 7 1,144 SH   DFND 1 1,144 0 0
ELDORADO GOLD CORP NEW COMMON STOCK 284902103 8 1,225 SH   OTR 1 225 1,000 0
ELECTRO RENT CORP COMMON STOCK 285218103 11 674 SH   OTR 1 674 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 77 3,338 SH   DFND 1 2,573 0 765
ELECTRONIC ARTS INC COMMON STOCK 285512109 410 17,850 SH   OTR 1 1,200 16,650 0
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 361 12,763 SH   DFND 1 12,595 0 168
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 66 2,303 SH   OTR 1 2,303 0 0
ELIZABETH ARDEN INC COMMON STOCK 28660G106 130 2,896 SH   OTR 1 0 0 2,896
ELLIE MAE INC COMMON STOCK 28849P100 5 200 SH   DFND 1 200 0 0
PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 16 766 SH   DFND 1 766 0 0
ELLSWORTH FUND LTD OTHER 289074106 16 2,073 SH   DFND 1 0 0 0
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EMCOR GROUP INC COMMON STOCK 29084Q100 64 1,585 SH   DFND 1 1,585 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 25 603 SH   OTR 1 0 603 0
EMERSON ELEC CO COMMON STOCK 291011104 143,777 2,636,178 SH   DFND 1 2,577,510 4,600 54,068
EMERSON ELEC CO COMMON STOCK 291011104 136,934 2,510,701 SH   OTR 1 2,338,108 92,048 80,545
EMERALD OIL INC COMMON STOCK 29101U209 10 1,428 SH   DFND 1 714 0 714
EMERSON RADIO CORP COMMON STOCK 291087203 3 2,000 SH   DFND 1 2,000 0 0
EMPIRE DIST ELEC CO COMMON STOCK 291641108 155 6,951 SH   DFND 1 6,951 0 0
EMPIRE DIST ELEC CO COMMON STOCK 291641108 70 3,116 SH   OTR 1 2,116 0 1,000
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EMULEX CORP COMMON STOCK 292475209 8 1,270 SH   OTR 1 1,270 0 0
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ENBRIDGE INC COMMON STOCK 29250N105 191 4,550 SH   OTR 1 4,000 0 550
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 1,112 36,460 SH   DFND 1 29,948 0 6,512
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 826 27,093 SH   OTR 1 19,885 3,608 3,600
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 354 11,683 SH   DFND 1 11,074 0 609
ENBRIDGE ENERGY MGMT L L C COMMON STOCK 29250X103 13 421 SH   OTR 1 0 0 421
ENDO HEALTH SOLUTIONS INC COMMON STOCK 29264F205 1,049 28,504 SH   DFND 1 28,504 0 0
ENDO HEALTH SOLUTIONS INC COMMON STOCK 29264F205 546 14,843 SH   OTR 1 6,398 0 8,445
ENERGEN CORP COMMON STOCK 29265N108 312 5,970 SH   DFND 1 5,970 0 0
ENERGEN CORP COMMON STOCK 29265N108 444 8,488 SH   OTR 1 8,488 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 4,043 40,223 SH   DFND 1 39,277 0 946
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 1,124 11,181 SH   OTR 1 10,017 500 664
ENDOLOGIX INC COMMON STOCK 29266S106 27 2,000 SH   DFND 1 2,000 0 0
ENDOLOGIX INC COMMON STOCK 29266S106 120 9,000 SH   OTR 1 795 0 8,205
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 2,457 48,601 SH   DFND 1 29,294 0 19,307
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 2,420 47,882 SH   OTR 1 44,832 1,000 2,050
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 1,475 24,658 SH   DFND 1 11,073 0 13,585
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 256 4,275 SH   OTR 1 2,675 0 1,600
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ENERSYS COMMON STOCK 29275Y102 632 12,886 SH   DFND 1 9,852 0 3,034
ENERSYS COMMON STOCK 29275Y102 272 5,534 SH   OTR 1 1,377 2,502 1,655
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ENERPLUS CORP COMMON STOCK 292766102 1,193 80,600 SH   DFND 1 2,200 0 78,400
ENERPLUS CORP COMMON STOCK 292766102 77 5,200 SH   OTR 1 5,200 0 0
ENGILITY HOLDINGS INC COMMON STOCK 29285W104 6 203 SH   DFND 1 203 0 0
ENGILITY HOLDINGS INC COMMON STOCK 29285W104 7 244 SH   OTR 1 236 8 0
ENNIS INC COMMON STOCK 293389102 126 7,269 SH   DFND 1 7,269 0 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 387 7,623 SH   DFND 1 7,623 0 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 29 562 SH   OTR 1 392 0 170
ENSIGN GROUP INC COMMON STOCK 29358P101 18 500 SH   DFND 1 500 0 0
ENSIGN GROUP INC COMMON STOCK 29358P101 119 3,391 SH   OTR 1 0 3,391 0
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ENTEGRIS INC COMMON STOCK 29362U104 255 27,142 SH   OTR 1 5,149 12,793 9,200
ENTERGY CORPORATION COMMON STOCK 29364G103 402 5,774 SH   DFND 1 5,774 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 909 13,050 SH   OTR 1 8,177 4,483 390
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ENTERPRISE FINL SVCS COMMON STOCK 293712105 16 1,000 SH   OTR 1 0 0 1,000
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 6,145 98,869 SH   DFND 1 70,664 0 28,205
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 3,831 61,635 SH   OTR 1 52,025 6,810 2,800
ENTREE GOLD INC COMMON STOCK 29383G100 1 1,500 SH   DFND 1 1,500 0 0
EQUAL ENERGY LTD COMMON STOCK 29390Q109 0 33 SH   DFND 1 33 0 0
EQUIFAX INC COMMON STOCK 294429105 1,146 19,446 SH   DFND 1 19,246 0 200
EQUIFAX INC COMMON STOCK 294429105 679 11,516 SH   OTR 1 8,486 1,430 1,600
EQUINIX INC COMMON STOCK 29444U502 1,904 10,304 SH   DFND 1 10,304 0 0
EQUINIX INC COMMON STOCK 29444U502 999 5,408 SH   OTR 1 4,059 354 995
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 15 195 SH   OTR 1 0 0 195
EQUITY ONE INC COMMON STOCK 294752100 39 1,741 SH   OTR 1 339 0 1,402
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,045 35,225 SH   DFND 1 31,037 0 4,188
EQUITY RESIDENTIAL COMMON STOCK 29476L107 1,330 22,904 SH   OTR 1 13,737 540 8,627
ERICSSON LM TEL SP A D R COMMON STOCK 294821608 66 5,891 SH   DFND 1 5,891 0 0
ERICSSON LM TEL SP A D R COMMON STOCK 294821608 238 21,077 SH   OTR 1 19,737 0 1,340
ERIE INDEMNITY CO COMMON STOCK 29530P102 451 5,667 SH   DFND 1 5,667 0 0
ERIE INDEMNITY CO COMMON STOCK 29530P102 25 308 SH   OTR 1 219 89 0
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 104 3,211 SH   DFND 1 562 0 2,649
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 115 3,545 SH   OTR 1 486 0 3,059
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 236 9,215 SH   DFND 1 9,215 0 0
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 16 625 SH   OTR 1 451 174 0
ESSEX PPTY TR INC COMMON STOCK 297178105 1,015 6,385 SH   DFND 1 4,563 0 1,822
ESSEX PPTY TR INC COMMON STOCK 297178105 334 2,101 SH   OTR 1 1,741 0 360
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 163 2,256 SH   DFND 1 0 0 2,256
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 729 11,796 SH   DFND 1 11,796 0 0
DELHAIZE GROUP SPONS A D R COMMON STOCK 29759W101 41 666 SH   OTR 1 666 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 26 891 SH   DFND 1 891 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 127 4,420 SH   OTR 1 0 0 4,420
EURONET WORLDWIDE INC COMMON STOCK 298736109 161 5,061 SH   DFND 1 0 0 5,061
EURONET WORLDWIDE INC COMMON STOCK 298736109 196 6,154 SH   OTR 1 0 0 6,154
EUROPEAN EQUITY FD INC OTHER 298768102 28 3,842 SH   OTR 1 0 0 0
EVERCORE PARTNERS INC COMMON STOCK 29977A105 179 4,559 SH   DFND 1 1,882 0 2,677
EVERCORE PARTNERS INC COMMON STOCK 29977A105 190 4,843 SH   OTR 1 0 0 4,843
EVERBANK FINANCIAL CORP COMMON STOCK 29977G102 140 8,479 SH   DFND 1 0 0 8,479
EVERBANK FINANCIAL CORP COMMON STOCK 29977G102 235 14,195 SH   OTR 1 0 4,563 9,632
EXACT SCIENCES CORP COMMON STOCK 30063P105 29 2,070 SH   DFND 1 1,000 0 1,070
EXACT SCIENCES CORP COMMON STOCK 30063P105 352 25,305 SH   OTR 1 0 25,305 0
EXACTECH INC COMMON STOCK 30064E109 28 1,403 SH   DFND 1 1,403 0 0
EXELON CORPORATION COMMON STOCK 30161N101 10,937 354,184 SH   DFND 1 352,339 0 1,845
EXELON CORPORATION COMMON STOCK 30161N101 6,225 201,579 SH   OTR 1 187,641 9,228 4,710
EXELIXIS INC COMMON STOCK 30161Q104 7 1,500 SH   DFND 1 1,500 0 0
EXELIS INC COMMON STOCK 30162A108 90 6,554 SH   DFND 1 4,954 0 1,600
EXELIS INC COMMON STOCK 30162A108 497 36,054 SH   OTR 1 5,880 29,320 854
EXPEDIA INC COMMON STOCK 30212P303 144 2,389 SH   DFND 1 2,389 0 0
EXPEDIA INC COMMON STOCK 30212P303 238 3,957 SH   OTR 1 0 0 3,957
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 6,998 183,968 SH   DFND 1 183,758 0 210
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,141 108,855 SH   OTR 1 79,677 25,645 3,533
EXPRESS INC COMMON STOCK 30219E103 108 5,148 SH   DFND 1 970 0 4,178
EXPRESS SCRIPTS HLDGS C COMMON STOCK 30219G108 38,077 616,742 SH   DFND 1 588,314 0 28,428
EXPRESS SCRIPTS HLDGS C COMMON STOCK 30219G108 25,188 407,971 SH   OTR 1 360,237 30,979 16,755
EXTERRAN PARTNERS L P COMMON STOCK 30225N105 234 7,737 SH   DFND 1 6,405 0 1,332
EXTERRAN PARTNERS L P COMMON STOCK 30225N105 109 3,627 SH   OTR 1 1,967 1,660 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 272 6,488 SH   DFND 1 6,396 0 92
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 101 2,415 SH   OTR 1 0 0 2,415
EXXON MOBIL CORP COMMON STOCK 30231G102 368,524 4,078,845 SH   DFND 1 3,950,190 7,330 121,325
EXXON MOBIL CORP COMMON STOCK 30231G102 452,593 5,009,334 SH   OTR 1 4,724,532 111,075 173,727
F E I CO COMMON STOCK 30241L109 2,020 27,657 SH   DFND 1 21,378 0 6,279
F E I CO COMMON STOCK 30241L109 389 5,328 SH   OTR 1 2,867 802 1,659
FLIR SYSTEMS INC COMMON STOCK 302445101 720 26,687 SH   DFND 1 20,129 0 6,558
FLIR SYSTEMS INC COMMON STOCK 302445101 1,975 73,250 SH   OTR 1 70,837 2,413 0
F M C CORPORATION COMMON STOCK 302491303 1,596 26,136 SH   DFND 1 22,632 0 3,504
F M C CORPORATION COMMON STOCK 302491303 342 5,601 SH   OTR 1 2,696 580 2,325
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 223 4,004 SH   DFND 1 4,004 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 58 1,045 SH   OTR 1 1,045 0 0
FNB CORP COMMON STOCK 302520101 695 57,551 SH   DFND 1 57,551 0 0
FNB CORP COMMON STOCK 302520101 114 9,414 SH   OTR 1 9,414 0 0
FXCM INC A COMMON STOCK 302693106 156 9,500 SH   OTR 1 9,500 0 0
F T I CONSULTING INC COMMON STOCK 302941109 174 5,300 SH   DFND 1 5,300 0 0
FACEBOOK INC A COMMON STOCK 30303M102 2,079 83,579 SH   DFND 1 83,579 0 0
FACEBOOK INC A COMMON STOCK 30303M102 1,214 48,810 SH   OTR 1 40,401 8,309 100
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 529 5,192 SH   DFND 1 5,122 0 70
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 18 181 SH   OTR 1 181 0 0
FAIR ISAAC CORPORATION COMMON STOCK 303250104 19 425 SH   DFND 1 425 0 0
FAIR ISAAC CORPORATION COMMON STOCK 303250104 120 2,611 SH   OTR 1 2,611 0 0
FAIRWAY GROUP HOLDINGS CORP COMMON STOCK 30603D109 70 2,900 SH   DFND 1 2,900 0 0
FAMILY DOLLAR STORES COMMON STOCK 307000109 2,242 35,993 SH   DFND 1 35,961 0 32
FAMILY DOLLAR STORES COMMON STOCK 307000109 933 14,975 SH   OTR 1 10,571 1,894 2,510
FAMOUS DAVES AMER INC COMMON STOCK 307068106 1 50 SH   DFND 1 50 0 0
FARMER BROS CO COMMON STOCK 307675108 131 9,320 SH   OTR 1 0 0 9,320
FARMERS CAP BK CORP COMMON STOCK 309562106 0 1 SH   DFND 1 1 0 0
FARO TECHNOLOGIES INC COMMON STOCK 311642102 56 1,653 SH   DFND 1 1,653 0 0
FARO TECHNOLOGIES INC COMMON STOCK 311642102 19 558 SH   OTR 1 558 0 0
FASTENAL CO COMMON STOCK 311900104 4,170 91,055 SH   DFND 1 91,055 0 0
FASTENAL CO COMMON STOCK 311900104 6,282 137,177 SH   OTR 1 126,727 9,450 1,000
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 47 1,625 SH   OTR 1 0 1,625 0
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 799 7,705 SH   DFND 1 5,573 0 2,132
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 447 4,311 SH   OTR 1 2,352 0 1,959
FEDERAL SIGNAL CORP COMMON STOCK 313855108 103 11,798 SH   DFND 1 11,798 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 1 116 SH   OTR 1 116 0 0
FEDERATED ENHANCED TREASURY OTHER 314162108 5 400 SH   DFND 1 0 0 0
FEDERATED INVS INC COMMON STOCK 314211103 30 1,097 SH   DFND 1 1,097 0 0
FEDERATED INVS INC COMMON STOCK 314211103 14 500 SH   OTR 1 500 0 0
FED EX CORP COMMON STOCK 31428X106 16,307 165,419 SH   DFND 1 164,761 0 658
FED EX CORP COMMON STOCK 31428X106 7,734 78,454 SH   OTR 1 69,618 6,145 2,691
FEIHE INTERNATIONAL INC COMMON STOCK 31429Y103 96 13,000 SH   OTR 1 13,000 0 0
FEMALE HEALTH COMPANY COMMON STOCK 314462102 10 1,000 SH   OTR 1 1,000 0 0
FERRELLGAS PARTNERS LP COMMON STOCK 315293100 177 8,175 SH   DFND 1 8,175 0 0
FERRELLGAS PARTNERS LP COMMON STOCK 315293100 154 7,110 SH   OTR 1 7,110 0 0
FERRO CORP COMMON STOCK 315405100 7 979 SH   DFND 1 979 0 0
F5 NETWORKS INC COMMON STOCK 315616102 968 14,065 SH   DFND 1 13,965 0 100
F5 NETWORKS INC COMMON STOCK 315616102 193 2,808 SH   OTR 1 2,658 0 150
FIBRIA CELULOSE SA SPON A D R COMMON STOCK 31573A109 88 7,931 SH   DFND 1 7,931 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 10,788 251,830 SH   DFND 1 250,913 0 917
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 2,132 49,752 SH   OTR 1 44,607 4,056 1,089
FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 14 600 SH   DFND 1 185 0 415
FIDELITY NATIONAL FINANCIAL, I COMMON STOCK 31620R105 117 4,934 SH   OTR 1 4,934 0 0
FIDUCIARY CLAYMORE MLP OPPOR F OTHER 31647Q106 803 29,403 SH   DFND 1 0 0 0
FIFTH PACIFIC CO INC COMMON STOCK 316645100 9 400 SH   DFND 1 400 0 0
FIFTH PACIFIC CO INC COMMON STOCK 316645100 433 19,378 SH   OTR 1 5,363 0 14,015
FIFTH THIRD BANCORP COMMON STOCK 316773100 16,145 894,474 SH   DFND 1 811,842 0 82,632
FIFTH THIRD BANCORP COMMON STOCK 316773100 10,084 558,624 SH   OTR 1 350,610 117,852 90,162
FIFTH STREET FINANCIAL CORP COMMON STOCK 31678A103 42 4,000 SH   OTR 1 0 0 4,000
FINANCIAL ENGINES INC COMMON STOCK 317485100 1,933 42,404 SH   DFND 1 42,404 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 1,301 28,527 SH   OTR 1 24,957 3,374 196
FINISAR CORPORATION COMMON STOCK 31787A507 329 19,374 SH   DFND 1 19,172 0 202
FINISAR CORPORATION COMMON STOCK 31787A507 55 3,274 SH   OTR 1 2,839 435 0
FINISH LINE INC CL A COMMON STOCK 317923100 345 15,771 SH   DFND 1 15,771 0 0
FINISH LINE INC CL A COMMON STOCK 317923100 43 1,980 SH   OTR 1 0 1,980 0
FIRST AMERICAN FINL CORP COMMON STOCK 31847R102 99 4,506 SH   DFND 1 4,506 0 0
FIRST AMERICAN FINL CORP COMMON STOCK 31847R102 57 2,570 SH   OTR 1 2,000 0 570
FIRST BANCORP NC COMMON STOCK 318910106 2 150 SH   OTR 1 150 0 0
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 30 1,000 SH   DFND 1 1,000 0 0
FIRST CTZNS BANC CORP COMMON STOCK 319459202 13 1,792 SH   DFND 1 1,792 0 0
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 8 500 SH   OTR 1 0 500 0
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 68 3,000 SH   OTR 1 3,000 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1,071 71,876 SH   DFND 1 70,526 0 1,350
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1,428 95,836 SH   OTR 1 95,550 286 0
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 574 10,317 SH   DFND 1 10,317 0 0
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 44 799 SH   OTR 1 799 0 0
FIRST FINL CORP IND COMMON STOCK 320218100 13 404 SH   OTR 1 404 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 27 2,412 SH   DFND 1 1,434 0 978
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 54 4,799 SH   OTR 1 4,792 0 7
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 72 4,755 SH   DFND 1 4,697 0 58
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 46 3,055 SH   OTR 1 388 0 2,667
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 10 500 SH   DFND 1 500 0 0
FIRST LONG ISLAND CORP COMMON STOCK 320734106 316 9,530 SH   DFND 1 9,530 0 0
FIRST LONG ISLAND CORP COMMON STOCK 320734106 25 755 SH   OTR 1 578 177 0
FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103 7 660 SH   OTR 1 0 660 0
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 210 15,290 SH   DFND 1 11,775 0 3,515
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 178 17,713 SH   DFND 1 4,702 0 13,011
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 74 7,382 SH   OTR 1 1,200 0 6,182
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 61 4,702 SH   DFND 1 4,702 0 0
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 58 4,459 SH   OTR 1 2,340 0 2,119
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 9 232 SH   DFND 1 0 0 232
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 299 7,791 SH   OTR 1 0 0 7,791
FIRST SOLAR INC COMMON STOCK 336433107 79 1,761 SH   DFND 1 1,761 0 0
FIRST SOLAR INC COMMON STOCK 336433107 71 1,577 SH   OTR 1 1,577 0 0
1ST SOURCE CORP COMMON STOCK 336901103 59 2,500 SH   DFND 1 2,500 0 0
FIRST TRUST DJ INTERNET INDEX OTHER 33733E302 24 530 SH   OTR 1 0 0 0
FIRST TRUST DOW JONES INTERNET OTHER 33733E500 4 300 SH   DFND 1 0 0 0
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 96 3,200 SH   OTR 1 0 0 0
FIRST TR ISE REVERE NAT GAS IN OTHER 33734J102 39 2,418 SH   DFND 1 0 0 0
FIRST TRUST CONSUMER DISCRET OTHER 33734X101 33 1,205 SH   DFND 1 0 0 0
FIRST TRUST CONSUMER STAPLES OTHER 33734X119 15 473 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD OTHER 33734X143 36 900 SH   OTR 1 0 0 0
FIRST TRUST DOW JONES GL SEL D OTHER 33734X200 118 5,100 SH   OTR 1 0 0 0
FIRST TRUST STRATEGIC HIGH INC OTHER 337353304 3 173 SH   DFND 1 0 0 0
FIRST TRUST GLOBAL WIND OTHER 33736G106 1 67 SH   DFND 1 0 0 0
FIRST TRST NASD CL EDG SGIIF OTHER 33737A108 3 100 SH   DFND 1 0 0 0
FIRST TRUST ENERGY INCOME GROW OTHER 33738G104 56 1,650 SH   DFND 1 0 0 0
FIRST TRUST ENERGY INCOME GROW OTHER 33738G104 110 3,250 SH   OTR 1 0 0 0
FIRSTSERVICE CORPORATION VTG COMMON STOCK 33761N109 3 82 SH   DFND 1 82 0 0
FISERV INC COMMON STOCK 337738108 8,060 92,207 SH   DFND 1 89,754 0 2,453
FISERV INC COMMON STOCK 337738108 1,506 17,233 SH   OTR 1 13,321 1,706 2,206
FIRSTMERIT CORP COMMON STOCK 337915102 966 48,210 SH   DFND 1 47,930 0 280
FIRSTMERIT CORP COMMON STOCK 337915102 104 5,209 SH   OTR 1 3,918 0 1,291
FIRST ENERGY CORP COMMON STOCK 337932107 1,758 47,072 SH   DFND 1 45,972 0 1,100
FIRST ENERGY CORP COMMON STOCK 337932107 902 24,177 SH   OTR 1 24,110 67 0
FIVE BELOW COMMON STOCK 33829M101 268 7,269 SH   DFND 1 7,269 0 0
FIVE BELOW COMMON STOCK 33829M101 43 1,179 SH   OTR 1 640 437 102
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 28 SH   OTR 1 28 0 0
FLAH& CRUM/CLAY PREF SEC INC F OTHER 338478100 66 3,500 SH   DFND 1 0 0 0
FLAH& CRUM/CLAY PREF SEC INC F OTHER 338478100 19 1,000 SH   OTR 1 0 0 0
FLAHERTY & CRUMRINE PFD INCOME OTHER 338480106 20 1,440 SH   DFND 1 0 0 0
FLAMEL TECHNOLOGIES SA A D R COMMON STOCK 338488109 77 12,500 SH   OTR 1 0 0 12,500
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 16 201 SH   DFND 1 0 0 201
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 162 1,995 SH   OTR 1 0 0 1,995
FLEXSHARES GLOBAL UPSTREAM N OTHER 33939L407 187 5,918 SH   DFND 1 0 0 0
FLEXSHARES TR IBOXX 3R TARGT OTHER 33939L506 34 1,362 SH   DFND 1 0 0 0
FLEXSHARES TR IBOXX 5YR TRGT OTHER 33939L605 30 1,202 SH   DFND 1 0 0 0
FLUOR CORP COMMON STOCK 343412102 6,336 106,823 SH   DFND 1 105,923 0 900
FLUOR CORP COMMON STOCK 343412102 2,469 41,627 SH   OTR 1 39,937 896 794
FLOWERS FOODS INC COMMON STOCK 343498101 1,941 88,028 SH   DFND 1 87,240 0 788
FLOWERS FOODS INC COMMON STOCK 343498101 66 3,006 SH   OTR 1 1,799 704 503
FLOWSERVE CORP COMMON STOCK 34354P105 3,278 60,684 SH   DFND 1 58,899 0 1,785
FLOWSERVE CORP COMMON STOCK 34354P105 1,358 25,148 SH   OTR 1 22,391 732 2,025
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 75 4,563 SH   DFND 1 4,563 0 0
FLY LEASING LTD A D R COMMON STOCK 34407D109 1,955 116,008 SH   DFND 1 116,008 0 0
FLY LEASING LTD A D R COMMON STOCK 34407D109 109 6,462 SH   OTR 1 6,462 0 0
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 1,981 19,202 SH   DFND 1 19,124 0 78
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 283 2,743 SH   OTR 1 2,551 192 0
FONAR CORP COMMON STOCK 344437405 0 9 SH   DFND 1 9 0 0
FOOT LOCKER INC COMMON STOCK 344849104 9,025 256,900 SH   DFND 1 254,309 0 2,591
FOOT LOCKER INC COMMON STOCK 344849104 3,448 98,160 SH   OTR 1 59,858 32,992 5,310
FORD MOTOR CO COMMON STOCK 345370860 2,033 131,424 SH   DFND 1 111,793 0 19,631
FORD MOTOR CO COMMON STOCK 345370860 2,621 169,416 SH   OTR 1 142,481 3,754 23,181
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 129 7,180 SH   DFND 1 7,180 0 0
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 125 7,009 SH   OTR 1 0 7,003 6
FOREST LABS INC COMMON STOCK 345838106 2,171 52,940 SH   DFND 1 52,940 0 0
FOREST LABS INC COMMON STOCK 345838106 2,215 54,012 SH   OTR 1 52,596 116 1,300
FOREST OIL CORPORATION COMMON STOCK 346091705 0 10 SH   OTR 1 10 0 0
FORESTAR GROUP INC COMMON STOCK 346233109 5 250 SH   OTR 1 0 0 250
FORMFACTOR INC COMMON STOCK 346375108 63 9,318 SH   OTR 1 0 9,318 0
FORRESTER RESH INC COMMON STOCK 346563109 425 11,590 SH   DFND 1 11,590 0 0
FORRESTER RESH INC COMMON STOCK 346563109 22 610 SH   OTR 1 610 0 0
FORT DEARBORN INCOME SECS INC OTHER 347200107 5 366 SH   OTR 1 0 0 0
FORTRESS INVST GRP LLC COMMON STOCK 34958B106 3 400 SH   DFND 1 400 0 0
FORTINET INC COMMON STOCK 34959E109 38 2,154 SH   DFND 1 1,005 0 1,149
FORTINET INC COMMON STOCK 34959E109 25 1,456 SH   OTR 1 0 0 1,456
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 1,259 32,486 SH   DFND 1 30,861 0 1,625
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 1,804 46,571 SH   OTR 1 44,152 1,499 920
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 37 1,226 SH   DFND 1 1,226 0 0
FORWARD AIR CORP COMMON STOCK 349853101 612 15,996 SH   DFND 1 8,455 0 7,541
FORWARD AIR CORP COMMON STOCK 349853101 39 1,028 SH   OTR 1 914 0 114
FOSSIL GROUP INC COMMON STOCK 34988V106 413 3,996 SH   DFND 1 3,977 0 19
FOSSIL GROUP INC COMMON STOCK 34988V106 179 1,737 SH   OTR 1 995 0 742
FOSTER L B CO CL A COMMON STOCK 350060109 1,252 29,000 SH   DFND 1 29,000 0 0
FOSTER L B CO CL A COMMON STOCK 350060109 218 5,040 SH   OTR 1 4,385 545 110
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 147 15,505 SH   DFND 1 11,505 0 4,000
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 300 31,814 SH   OTR 1 11,751 0 20,063
FRANCO NEVADA CORP COMMON STOCK 351858105 32 900 SH   DFND 1 900 0 0
FRANCO NEVADA CORP COMMON STOCK 351858105 733 20,500 SH   OTR 1 20,500 0 0
FRANKLIN COVEY CO COMMON STOCK 353469109 120 8,895 SH   OTR 1 0 0 8,895
FRANKLIN ELEC INC COMMON STOCK 353514102 384 11,419 SH   DFND 1 11,419 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102 12 359 SH   OTR 1 359 0 0
FRANKLIN RES INC COMMON STOCK 354613101 7,072 51,995 SH   DFND 1 50,291 0 1,704
FRANKLIN RES INC COMMON STOCK 354613101 2,652 19,498 SH   OTR 1 16,827 2,671 0
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 117 8,840 SH   OTR 1 6,000 0 2,840
FRANKLIN UNIVERSAL TR OTHER 355145103 148 21,600 SH   OTR 1 0 0 0
FREEPORT MCMORAN COPPER GOLD COMMON STOCK 35671D857 17,354 628,523 SH   DFND 1 600,112 0 28,411
FREEPORT MCMORAN COPPER GOLD COMMON STOCK 35671D857 7,632 276,396 SH   OTR 1 254,194 6,300 15,902
FREIGHTCAR AMER INC COMMON STOCK 357023100 13 786 SH   DFND 1 786 0 0
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 8,223 233,123 SH   DFND 1 232,137 0 986
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 1,838 52,091 SH   OTR 1 46,416 5,675 0
FRESH MARKET INC COMMON STOCK 35804H106 1,097 22,057 SH   DFND 1 20,447 0 1,610
FRESH MARKET INC COMMON STOCK 35804H106 254 5,119 SH   OTR 1 764 4,230 125
FRIEDMAN INDUSTRIES INC COMMON STOCK 358435105 6 600 SH   OTR 1 600 0 0
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 1 75 SH   DFND 1 75 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 327 80,839 SH   DFND 1 76,962 0 3,877
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 386 95,261 SH   OTR 1 91,143 2,587 1,531
FUELCELL ENERGY INC COMMON STOCK 35952H106 2 1,600 SH   DFND 1 1,600 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H106 0 120 SH   OTR 1 120 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 537 30,000 SH   DFND 1 0 0 30,000
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 13 725 SH   OTR 1 725 0 0
FULLER H B CO COMMON STOCK 359694106 2,160 57,121 SH   DFND 1 53,372 0 3,749
FULLER H B CO COMMON STOCK 359694106 3,072 81,254 SH   OTR 1 79,818 1,436 0
FULTON FINL CORP PA COMMON STOCK 360271100 340 29,643 SH   OTR 1 2,307 27,336 0
FURIEX PHARMACEUTICALS COMMON STOCK 36106P101 25 725 SH   DFND 1 725 0 0
FURIEX PHARMACEUTICALS COMMON STOCK 36106P101 2 60 SH   OTR 1 60 0 0
FUSION IO INC COMMON STOCK 36112J107 11 750 SH   DFND 1 750 0 0
FUTUREFUEL CORPORATION COMMON STOCK 36116M106 176 12,400 SH   OTR 1 12,400 0 0
G & K SVCS INC CL A COMMON STOCK 361268105 590 12,391 SH   DFND 1 12,391 0 0
G & K SVCS INC CL A COMMON STOCK 361268105 1,264 26,558 SH   OTR 1 558 26,000 0
GAMCO INVS INC COMMON STOCK 361438104 631 11,390 SH   DFND 1 11,390 0 0
G A T X CORP COMMON STOCK 361448103 1,782 37,569 SH   DFND 1 33,861 0 3,708
G A T X CORP COMMON STOCK 361448103 434 9,158 SH   OTR 1 6,352 2,806 0
GABELLI FUND OTHER 361570104 14 1,250 SH   DFND 1 0 0 0
GEO GROUP INC COMMON STOCK 36159R103 39 1,152 SH   DFND 1 1,152 0 0
GSI GROUP INC COMMON STOCK 36191C205 1 90 SH   DFND 1 90 0 0
GNC ACQUISITIONS HOLDINGS INC COMMON STOCK 36191G107 405 9,169 SH   DFND 1 8,289 0 880
GNC ACQUISITIONS HOLDINGS INC COMMON STOCK 36191G107 13 300 SH   OTR 1 300 0 0
GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 11 2,615 SH   DFND 1 2,615 0 0
GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 11 2,550 SH   OTR 1 2,550 0 0
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 689 14,309 SH   DFND 1 11,374 0 2,935
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 187 3,894 SH   OTR 1 559 0 3,335
GABELLI EQUITY TR INC OTHER 362397101 8 1,259 SH   DFND 1 0 0 0
GABELLI EQUITY TR INC OTHER 362397101 30 4,579 SH   OTR 1 0 0 0
THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109 2 216 SH   OTR 1 0 0 0
GABELLI UTIL FD OTHER 36240A101 1 107 SH   DFND 1 0 0 0
GABELLI UTIL FD OTHER 36240A101 4 541 SH   OTR 1 0 0 0
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 416 67,363 SH   OTR 1 0 0 0
GABELLI DIVID & INCOME TR OTHER 36242H104 48 2,500 SH   DFND 1 0 0 0
GABELLI DIVID & INCOME TR OTHER 36242H104 193 10,000 SH   OTR 1 0 0 0
GABELLI HEALTHCARE WELLNESS OTHER 36246K103 2 186 SH   OTR 1 0 0 0
GABELLI HEALTHCARE W I RT OTHER 36246K129 0 186 SH   OTR 1 0 0 0
GAFISA SA A D R COMMON STOCK 362607301 2 899 SH   DFND 1 899 0 0
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 1,669 38,208 SH   DFND 1 37,093 0 1,115
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 109 2,489 SH   OTR 1 2,489 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 20 2,019 SH   DFND 1 0 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 311 31,838 SH   OTR 1 0 0 0
GAMCO NATURAL RESOURCES GOLD OTHER 36465E101 105 10,000 SH   OTR 1 0 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 774 18,426 SH   DFND 1 17,441 0 985
GAMESTOP CORP CL A COMMON STOCK 36467W109 668 15,885 SH   OTR 1 8,188 92 7,605
GANNETT INC COMMON STOCK 364730101 612 24,996 SH   DFND 1 24,334 0 662
GANNETT INC COMMON STOCK 364730101 69 2,816 SH   OTR 1 2,423 393 0
THE GAP INC COMMON STOCK 364760108 2,792 66,916 SH   DFND 1 61,976 0 4,940
THE GAP INC COMMON STOCK 364760108 1,121 26,853 SH   OTR 1 18,531 65 8,257
GARDNER DENVER INC COMMON STOCK 365558105 243 3,237 SH   DFND 1 3,237 0 0
GARDNER DENVER INC COMMON STOCK 365558105 162 2,146 SH   OTR 1 1,046 1,100 0
GARTNER INC COMMON STOCK 366651107 178 3,131 SH   DFND 1 2,665 0 466
GARTNER INC COMMON STOCK 366651107 551 9,674 SH   OTR 1 1,066 5,618 2,990
GENCORP INC COMMON STOCK 368682100 1,729 106,360 SH   OTR 1 106,360 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 585 15,800 SH   DFND 1 15,800 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 42 1,146 SH   OTR 1 0 926 220
GENERAL AMERN INVS INC OTHER 368802104 17 517 SH   DFND 1 0 0 0
GENERAL AMERN INVS INC OTHER 368802104 636 19,921 SH   OTR 1 0 0 0
GENERAL CABLE CORPORATION COMMON STOCK 369300108 21 667 SH   DFND 1 667 0 0
GENERAL CABLE CORPORATION COMMON STOCK 369300108 95 3,094 SH   OTR 1 2,667 0 427
GENERAL DYNAMICS CORP COMMON STOCK 369550108 11,229 143,349 SH   DFND 1 128,630 0 14,719
GENERAL DYNAMICS CORP COMMON STOCK 369550108 5,200 66,395 SH   OTR 1 53,302 4,257 8,836
GENERAL ELECTRIC CO COMMON STOCK 369604103 188,281 8,119,035 SH   DFND 1 7,692,762 18,430 407,843
GENERAL ELECTRIC CO COMMON STOCK 369604103 136,021 5,865,517 SH   OTR 1 5,305,100 234,519 325,898
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 519 26,124 SH   DFND 1 4,722 0 21,402
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 266 13,406 SH   OTR 1 7,679 0 5,727
GENERAL MILLS INC COMMON STOCK 370334104 142,655 2,939,520 SH   DFND 1 2,896,405 2,750 40,365
GENERAL MILLS INC COMMON STOCK 370334104 94,150 1,940,027 SH   OTR 1 1,809,283 35,739 95,005
GENERAL MOLY INC COMMON STOCK 370373102 1 300 SH   DFND 1 300 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 769 23,084 SH   DFND 1 14,342 0 8,742
GENERAL MOTORS CO COMMON STOCK 37045V100 228 6,850 SH   OTR 1 4,356 1,600 894
GENERAL MTRS CO WT 7 OTHER 37045V118 231 9,635 SH   DFND 1 0 0 0
GENERAL MTRS CO WT 7 OTHER 37045V118 9 355 SH   OTR 1 0 0 0
GENERAL MTRS CO WT 7 OTHER 37045V126 158 9,635 SH   DFND 1 0 0 0
GENERAL MTRS CO WT 7 OTHER 37045V126 6 355 SH   OTR 1 0 0 0
GENERAL MTRS CV PFD PREFERRED ST 37045V209 24 500 SH   DFND 1 0 0 0
GENESCO INC COMMON STOCK 371532102 185 2,759 SH   DFND 1 1,410 0 1,349
GENESEE & WYO INC CL A COMMON STOCK 371559105 180 2,124 SH   DFND 1 313 0 1,811
GENESEE & WYO INC CL A COMMON STOCK 371559105 219 2,580 SH   OTR 1 2,500 0 80
GENTEX CORP COMMON STOCK 371901109 1,430 62,015 SH   DFND 1 62,015 0 0
GENTEX CORP COMMON STOCK 371901109 122 5,280 SH   OTR 1 4,800 200 280
GENESIS ENERGY LP COMMON STOCK 371927104 483 9,311 SH   DFND 1 6,776 0 2,535
GENESIS ENERGY LP COMMON STOCK 371927104 23 450 SH   OTR 1 0 0 450
GENOMIC HEALTH INC COMMON STOCK 37244C101 80 2,520 SH   DFND 1 0 0 2,520
GENOMIC HEALTH INC COMMON STOCK 37244C101 123 3,882 SH   OTR 1 1,800 0 2,082
GENUINE PARTS COMPANY COMMON STOCK 372460105 2,993 38,343 SH   DFND 1 36,443 0 1,900
GENUINE PARTS COMPANY COMMON STOCK 372460105 1,340 17,173 SH   OTR 1 12,168 4,807 198
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 55 4,845 SH   DFND 1 1,000 0 3,845
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 256 22,472 SH   OTR 1 900 11,925 9,647
GENTHERM INC COMMON STOCK 37253A103 126 6,795 SH   DFND 1 1,250 0 5,545
GENTHERM INC COMMON STOCK 37253A103 117 6,299 SH   OTR 1 0 0 6,299
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 3 50 SH   DFND 1 50 0 0
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 30 440 SH   OTR 1 0 440 0
GERDAU S A SPON A D R COMMON STOCK 373737105 19 3,400 SH   DFND 1 3,400 0 0
GERON CORP COMMON STOCK 374163103 8 5,000 SH   DFND 1 5,000 0 0
GETTY RLTY CORP NEW COMMON STOCK 374297109 264 12,804 SH   DFND 1 0 0 12,804
GETTY RLTY CORP NEW COMMON STOCK 374297109 112 5,404 SH   OTR 1 0 0 5,404
GIANT INTERACTIVE GROUP INC A COMMON STOCK 374511103 49 6,113 SH   DFND 1 6,113 0 0
GIANT INTERACTIVE GROUP INC A COMMON STOCK 374511103 8 981 SH   OTR 1 981 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 33,134 646,250 SH   DFND 1 611,801 0 34,449
GILEAD SCIENCES INC COMMON STOCK 375558103 10,639 207,516 SH   OTR 1 127,108 65,287 15,121
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 2 52 SH   DFND 1 52 0 0
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 118 5,303 SH   DFND 1 2,627 0 2,676
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 198 8,939 SH   OTR 1 5,897 0 3,042
GLADSTONE CAP CORP COMMON STOCK 376535100 7 853 SH   DFND 1 853 0 0
GLATFELTER COMMON STOCK 377316104 240 9,545 SH   OTR 1 4,890 4,655 0
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 10,441 208,959 SH   DFND 1 201,400 0 7,559
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 7,846 157,008 SH   OTR 1 94,348 40,445 22,215
GLIMCHER REALTY TRUST COMMON STOCK 379302102 762 69,756 SH   DFND 1 68,556 0 1,200
GLIMCHER REALTY TRUST COMMON STOCK 379302102 67 6,108 SH   OTR 1 0 0 6,108
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 404 8,727 SH   DFND 1 8,558 0 169
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 136 2,945 SH   OTR 1 2,945 0 0
GLOBAL PARTNERS LP COMMON STOCK 37946R109 131 3,281 SH   DFND 1 3,281 0 0
GLOBAL PARTNERS LP COMMON STOCK 37946R109 60 1,500 SH   OTR 1 0 1,500 0
GLOBAL X FTSE NORDIC REGION ET OTHER 37950E101 984 48,785 SH   OTR 1 0 0 0
GLOBAL X FTSE COLOMBIA 20 ETF OTHER 37950E200 73 4,000 SH   DFND 1 0 0 0
GLOBAL X SUPERINCOME PREFERRED OTHER 37950E333 22 1,500 SH   DFND 1 0 0 0
GLOBAL X CHINA CONSUMER ETF OTHER 37950E408 485 36,000 SH   DFND 1 0 0 0
GLOBAL X FDS OTHER 37950E549 729 34,030 SH   OTR 1 0 0 0
GLOBAL X NORWAY ETF OTHER 37950E747 173 12,000 SH   DFND 1 0 0 0
GLOBAL X SILVER MINERS ETF OTHER 37950E853 62 5,280 SH   DFND 1 0 0 0
GLOBUS MED INCA COMMON STOCK 379577208 26 1,560 SH   OTR 1 0 1,560 0
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 0 92 SH   DFND 1 92 0 0
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 0 20 SH   OTR 1 20 0 0
GOLDCORP INC COMMON STOCK 380956409 886 35,828 SH   DFND 1 9,403 1,550 24,875
GOLDCORP INC COMMON STOCK 380956409 239 9,648 SH   OTR 1 3,484 4,514 1,650
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 24,321 160,798 SH   DFND 1 144,553 16 16,229
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 10,239 67,696 SH   OTR 1 56,981 4,765 5,950
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 26 1,477 SH   DFND 1 1,477 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 52 2,965 SH   OTR 1 2,965 0 0
GOODRICH PETE CORP COMMON STOCK 382410405 95 7,395 SH   DFND 1 0 0 7,395
GOODRICH PETE CORP COMMON STOCK 382410405 105 8,215 SH   OTR 1 0 0 8,215
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 28 1,812 SH   DFND 1 1,812 0 0
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 72 4,704 SH   OTR 1 2,764 1,940 0
GOOGLE INC CL A COMMON STOCK 38259P508 95,003 107,913 SH   DFND 1 103,973 3 3,937
GOOGLE INC CL A COMMON STOCK 38259P508 39,562 44,938 SH   OTR 1 33,495 7,543 3,900
GORDMANS STORES INC COMMON STOCK 38269P100 669 49,131 SH   DFND 1 49,131 0 0
GORMAN RUPP CO COMMON STOCK 383082104 2,585 81,193 SH   DFND 1 81,193 0 0
GORMAN RUPP CO COMMON STOCK 383082104 116 3,637 SH   OTR 1 2,460 1,077 100
GRACE W R & CO COMMON STOCK 38388F108 607 7,221 SH   DFND 1 5,980 0 1,241
GRACE W R & CO COMMON STOCK 38388F108 74 884 SH   OTR 1 884 0 0
GRACO INC COMMON STOCK 384109104 5,117 80,956 SH   DFND 1 42,388 0 38,568
GRACO INC COMMON STOCK 384109104 5,986 94,699 SH   OTR 1 94,099 600 0
GRAFTECH INTL LTD COMMON STOCK 384313102 131 18,044 SH   DFND 1 12,861 0 5,183
GRAHAM CORP COMMON STOCK 384556106 539 17,946 SH   DFND 1 17,946 0 0
GRAHAM CORP COMMON STOCK 384556106 32 1,046 SH   OTR 1 746 300 0
GRAINGER W W INC COMMON STOCK 384802104 20,635 81,829 SH   DFND 1 80,287 0 1,542
GRAINGER W W INC COMMON STOCK 384802104 6,304 25,001 SH   OTR 1 22,576 771 1,654
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 1,028 31,914 SH   DFND 1 28,947 0 2,967
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 275 8,527 SH   OTR 1 8,094 0 433
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 1,495 50,241 SH   DFND 1 50,241 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 106 3,544 SH   OTR 1 2,502 1,042 0
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 354 45,722 SH   DFND 1 45,099 0 623
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 150 19,406 SH   OTR 1 8,649 10,757 0
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 9 1,133 SH   OTR 1 0 1,133 0
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 55 800 SH   DFND 1 800 0 0
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 7 100 SH   OTR 1 100 0 0
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 1,098 48,710 SH   DFND 1 22,410 0 26,300
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 650 28,827 SH   OTR 1 14,177 12,950 1,700
GREATBATCH INC COMMON STOCK 39153L106 418 12,738 SH   DFND 1 12,738 0 0
GREATBATCH INC COMMON STOCK 39153L106 225 6,872 SH   OTR 1 6,872 0 0
GREATER CHINA FD INC OTHER 39167B102 10 898 SH   DFND 1 0 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON STOCK 393122106 9 116 SH   DFND 1 116 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON STOCK 393122106 49 650 SH   OTR 1 0 650 0
GREEN PLAINS RENEWABLE ENERGY COMMON STOCK 393222104 2 150 SH   DFND 1 150 0 0
GREENBRIER COS INC COMMON STOCK 393657101 49 2,000 SH   DFND 1 2,000 0 0
GREENBRIER COS INC COMMON STOCK 393657101 37 1,500 SH   OTR 1 0 1,500 0
GREENHAVEN CONTINUOUS CMDTY OTHER 395258106 55 2,150 SH   DFND 1 0 0 0
GREENHILL CO INC COMMON STOCK 395259104 5 100 SH   DFND 1 100 0 0
GREENWAY MEDICAL TECHNOLOGIES COMMON STOCK 39679B103 154 12,464 SH   DFND 1 12,464 0 0
GREENWAY MEDICAL TECHNOLOGIES COMMON STOCK 39679B103 18 1,494 SH   OTR 1 1,264 0 230
GREIF INC CL A COMMON STOCK 397624107 110 2,095 SH   DFND 1 1,660 0 435
GREIF INC CL A COMMON STOCK 397624107 394 7,480 SH   OTR 1 0 7,480 0
GROUP CGI INC CL A COM COMMON STOCK 39945C109 8 287 SH   DFND 1 287 0 0
GROUPON INC COMMON STOCK 399473107 2 200 SH   DFND 1 200 0 0
GROUPON INC COMMON STOCK 399473107 462 54,060 SH   OTR 1 4,775 0 49,285
GRUPO SIMEC A D R COMMON STOCK 400491106 332 24,614 SH   DFND 1 24,614 0 0
GRUPO SIMEC A D R COMMON STOCK 400491106 11 815 SH   OTR 1 815 0 0
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 21 849 SH   DFND 1 849 0 0
GRUPO TELEVISA SA SPONS A D R COMMON STOCK 40049J206 12 500 SH   OTR 1 0 500 0
GRUPO AEROPORTUARIO CEN ADR COMMON STOCK 400501102 18 702 SH   DFND 1 702 0 0
GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101 4 87 SH   DFND 1 87 0 0
GRUPO FIN SANTANDER A D R B COMMON STOCK 40053C105 30 2,116 SH   DFND 1 2,116 0 0
GUANGSHEN RY LTD SPONSORED ADR COMMON STOCK 40065W107 23 1,135 SH   DFND 1 1,135 0 0
GUESS INC COMMON STOCK 401617105 106 3,406 SH   DFND 1 3,406 0 0
GUESS INC COMMON STOCK 401617105 30 971 SH   OTR 1 971 0 0
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 8 946 SH   DFND 1 946 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 43 1,027 SH   DFND 1 0 0 1,027
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 56 1,339 SH   OTR 1 0 169 1,170
GULF IS FABRICATION INC COMMON STOCK 402307102 541 28,239 SH   DFND 1 28,239 0 0
GULF IS FABRICATION INC COMMON STOCK 402307102 49 2,589 SH   OTR 1 1,837 752 0
GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 1,309 29,036 SH   DFND 1 29,036 0 0
GULFMARK OFFSHORE INC CL A COMMON STOCK 402629208 102 2,253 SH   OTR 1 1,873 380 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 116 2,469 SH   DFND 1 2,469 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 11 240 SH   OTR 1 0 0 240
H & Q HEALTHCARE FD SBI OTHER 404052102 80 3,479 SH   DFND 1 0 0 0
H & Q LIFE SCIENCES INVESTORS OTHER 404053100 77 4,315 SH   OTR 1 0 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 347 9,632 SH   DFND 1 3,336 0 6,296
HCA HOLDINGS INC COMMON STOCK 40412C101 437 12,125 SH   OTR 1 690 7,310 4,125
H C C INS HLDGS INC COMMON STOCK 404132102 219 5,080 SH   DFND 1 4,450 0 630
H C C INS HLDGS INC COMMON STOCK 404132102 267 6,184 SH   OTR 1 0 0 6,184
HCP INC COMMON STOCK 40414L109 2,417 53,192 SH   DFND 1 49,514 0 3,678
HCP INC COMMON STOCK 40414L109 1,477 32,503 SH   OTR 1 19,685 960 11,858
H D F C BK LTD A D R COMMON STOCK 40415F101 87 2,402 SH   DFND 1 2,402 0 0
H D F C BK LTD A D R COMMON STOCK 40415F101 54 1,490 SH   OTR 1 1,490 0 0
HFF INC COMMON STOCK 40418F108 3 157 SH   OTR 1 0 0 157
HNI CORPORATION COMMON STOCK 404251100 1,239 34,342 SH   DFND 1 33,742 0 600
HNI CORPORATION COMMON STOCK 404251100 57 1,595 SH   OTR 1 1,595 0 0
HMS HLDGS CORP COMMON STOCK 40425J101 288 12,372 SH   DFND 1 8,548 0 3,824
HMS HLDGS CORP COMMON STOCK 40425J101 108 4,625 SH   OTR 1 1,875 2,750 0
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 4,080 78,614 SH   DFND 1 78,530 0 84
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 8,305 160,026 SH   OTR 1 159,625 0 401
HSBC HLDGS PLC A D R 6.2% PFD PREFERRED ST 404280604 26 1,063 SH   DFND 1 0 0 0
HAEMONETICS CORP COMMON STOCK 405024100 713 17,241 SH   DFND 1 14,967 0 2,274
HAEMONETICS CORP COMMON STOCK 405024100 37 898 SH   OTR 1 898 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1,296 19,935 SH   DFND 1 19,902 0 33
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 533 8,204 SH   OTR 1 4,634 494 3,076
HALCON RESOURCES CORPORATION COMMON STOCK 40537Q209 57 10,000 SH   OTR 1 10,000 0 0
HALLIBURTON CO COMMON STOCK 406216101 12,776 306,239 SH   DFND 1 275,892 58 30,289
HALLIBURTON CO COMMON STOCK 406216101 5,178 124,098 SH   OTR 1 75,681 32,685 15,732
JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 39 1,803 SH   DFND 1 0 0 0
JOHN HANCOCK BK THRIFT OPP FUN OTHER 409735206 1 65 SH   OTR 1 0 0 0
HANCOCK HLDG CO COMMON STOCK 410120109 253 8,386 SH   DFND 1 3,407 0 4,979
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 20 1,492 SH   DFND 1 0 0 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 180 13,553 SH   OTR 1 0 0 0
HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 19 1,000 SH   OTR 1 0 0 0
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 4 200 SH   OTR 1 0 0 0
HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 23 1,100 SH   DFND 1 0 0 0
JOHN HANCOCK INVS TR SBI OTHER 410142103 4 200 SH   OTR 1 0 0 0
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 54 2,960 SH   DFND 1 0 0 0
HANCOCK JOHN PFD INCOME FD III OTHER 41021P103 28 1,561 SH   OTR 1 0 0 0
HANDY HARMAN LTD COMMON STOCK 410315105 0 1 SH   DFND 1 0 0 1
HANESBRANDS INC COMMON STOCK 410345102 406 7,896 SH   DFND 1 7,896 0 0
HANESBRANDS INC COMMON STOCK 410345102 337 6,556 SH   OTR 1 5,911 405 240
HANGER INC COMMON STOCK 41043F208 481 15,204 SH   DFND 1 15,051 0 153
HANGER INC COMMON STOCK 41043F208 114 3,601 SH   OTR 1 2,143 0 1,458
HANOVER INS GROUP INC COMMON STOCK 410867105 598 12,226 SH   DFND 1 2,426 0 9,800
HANOVER INS GROUP INC COMMON STOCK 410867105 35 710 SH   OTR 1 500 0 210
HANSEN MEDICAL INC COMMON STOCK 411307101 14 10,000 SH   OTR 1 10,000 0 0
HARBINGER GROUP INC COMMON STOCK 41146A106 84 11,120 SH   OTR 1 0 11,120 0
HARDINGE INC COMMON STOCK 412324303 634 42,940 SH   DFND 1 42,940 0 0
HARDINGE INC COMMON STOCK 412324303 49 3,321 SH   OTR 1 2,347 974 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 1,120 20,430 SH   DFND 1 20,265 0 165
HARLEY DAVIDSON INC COMMON STOCK 412822108 679 12,389 SH   OTR 1 6,449 2,200 3,740
HARMAN INTERNATIONAL COMMON STOCK 413086109 48 879 SH   DFND 1 492 0 387
HARMAN INTERNATIONAL COMMON STOCK 413086109 322 5,940 SH   OTR 1 1,050 4,890 0
HARMONIC INC COMMON STOCK 413160102 181 28,462 SH   DFND 1 8,762 0 19,700
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 3 900 SH   DFND 1 900 0 0
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 3 800 SH   OTR 1 800 0 0
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 2 800 SH   OTR 1 800 0 0
HARRIS CORP DEL COMMON STOCK 413875105 860 17,470 SH   DFND 1 16,829 0 641
HARRIS CORP DEL COMMON STOCK 413875105 787 15,988 SH   OTR 1 15,988 0 0
HARRIS TEETER SUPERMARKETS I COMMON STOCK 414585109 950 20,279 SH   DFND 1 17,762 0 2,517
HARRIS TEETER SUPERMARKETS I COMMON STOCK 414585109 190 4,059 SH   OTR 1 855 344 2,860
HARSCO CORP COMMON STOCK 415864107 289 12,450 SH   DFND 1 12,218 0 232
HARSCO CORP COMMON STOCK 415864107 117 5,049 SH   OTR 1 5,049 0 0
HARTE HANKS INC COMMON STOCK 416196103 24 2,841 SH   OTR 1 2,841 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 730 23,620 SH   DFND 1 23,620 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 612 19,798 SH   OTR 1 17,980 680 1,138
HARVEST NAT RES INC COMMON STOCK 41754V103 20 6,500 SH   OTR 1 6,500 0 0
HASBRO INC COMMON STOCK 418056107 10,475 233,645 SH   DFND 1 206,418 0 27,227
HASBRO INC COMMON STOCK 418056107 4,731 105,524 SH   OTR 1 84,420 3,827 17,277
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 58 2,349 SH   DFND 1 2,349 0 0
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 25 1,000 SH   OTR 1 1,000 0 0
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 40 1,600 SH   DFND 1 1,600 0 0
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 101 4,000 SH   OTR 1 3,900 0 100
HAWAIIAN HLDGS INC COMMON STOCK 419879101 6 997 SH   DFND 1 997 0 0
HAWKINS INC COMMON STOCK 420261109 677 17,187 SH   DFND 1 17,187 0 0
HAWKINS INC COMMON STOCK 420261109 56 1,423 SH   OTR 1 1,231 192 0
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 94 3,832 SH   DFND 1 3,832 0 0
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 70 2,860 SH   OTR 1 1,650 1,210 0
HEALTHSOUTH CORP COMMON STOCK 421924309 176 6,107 SH   DFND 1 0 0 6,107
HEALTHSOUTH CORP COMMON STOCK 421924309 124 4,314 SH   OTR 1 0 140 4,174
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 107 6,836 SH   DFND 1 6,836 0 0
HEALTHCARE RLTY TR COMMON STOCK 421946104 512 20,064 SH   DFND 1 19,664 0 400
HEALTHCARE RLTY TR COMMON STOCK 421946104 90 3,531 SH   OTR 1 1,521 0 2,010
HEADWATERS INCORPORATED COMMON STOCK 42210P102 118 13,299 SH   OTR 1 0 1,439 11,860
HEALTH CARE REIT INC COMMON STOCK 42217K106 4,058 60,538 SH   DFND 1 60,500 0 38
HEALTH CARE REIT INC COMMON STOCK 42217K106 1,546 23,062 SH   OTR 1 18,898 586 3,578
HEALTH NET INC COMMON STOCK 42222G108 8 255 SH   DFND 1 80 0 175
HEALTHWAYS INC COMMON STOCK 422245100 18 1,023 SH   DFND 1 0 0 1,023
HEALTHWAYS INC COMMON STOCK 422245100 10 565 SH   OTR 1 0 565 0
HEALTHCARE TRUST OF AMERICA COMMON STOCK 42225P105 7 640 SH   OTR 1 0 0 640
HEARTLAND EXPRESS INC COMMON STOCK 422347104 194 13,957 SH   DFND 1 13,957 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 3 190 SH   OTR 1 190 0 0
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 718 26,112 SH   DFND 1 26,112 0 0
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 73 1,969 SH   DFND 1 0 0 1,969
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 252 6,769 SH   OTR 1 0 3,420 3,349
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 17 179 SH   OTR 1 0 179 0
HECLA MNG CO COMMON STOCK 422704106 88 29,400 SH   DFND 1 1,700 0 27,700
HECLA MNG CO COMMON STOCK 422704106 7 2,300 SH   OTR 1 1,300 1,000 0
H E I C O CORPORATION CL A COMMON STOCK 422806208 185 5,021 SH   DFND 1 5,021 0 0
H E I C O CORPORATION CL A COMMON STOCK 422806208 2 57 SH   OTR 1 57 0 0
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 3 174 SH   DFND 1 174 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 1,111 48,212 SH   DFND 1 47,569 0 643
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 112 4,875 SH   OTR 1 4,465 70 340
HELMERICH PAYNE INC COMMON STOCK 423452101 2,039 32,651 SH   DFND 1 21,658 0 10,993
HELMERICH PAYNE INC COMMON STOCK 423452101 430 6,892 SH   OTR 1 2,630 0 4,262
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 1,495 31,713 SH   DFND 1 30,483 0 1,230
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 585 12,423 SH   OTR 1 11,735 688 0
HERCULES OFFSHORE INC COMMON STOCK 427093109 16 2,300 SH   OTR 1 0 0 2,300
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 49 3,500 SH   DFND 1 3,500 0 0
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 7 500 SH   OTR 1 500 0 0
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 0 44 SH   DFND 1 0 0 44
HERSHA HOSPITALITY TRUST COMMON STOCK 427825104 48 8,460 SH   OTR 1 0 0 8,460
THE HERSHEY COMPANY COMMON STOCK 427866108 6,961 77,963 SH   DFND 1 71,186 0 6,777
THE HERSHEY COMPANY COMMON STOCK 427866108 4,038 45,227 SH   OTR 1 41,169 2,000 2,058
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 654 26,397 SH   DFND 1 19,472 0 6,925
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 474 19,088 SH   OTR 1 7,051 0 12,037
HESS CORP COMMON STOCK 42809H107 7,718 116,071 SH   DFND 1 101,156 0 14,915
HESS CORP COMMON STOCK 42809H107 2,440 36,697 SH   OTR 1 25,796 9,920 981
HEWLETT PACKARD CO COMMON STOCK 428236103 8,755 353,032 SH   DFND 1 349,366 0 3,666
HEWLETT PACKARD CO COMMON STOCK 428236103 6,984 281,600 SH   OTR 1 272,099 1,703 7,798
HEXCEL CORP NEW COMMON STOCK 428291108 1,195 35,103 SH   DFND 1 31,899 0 3,204
HEXCEL CORP NEW COMMON STOCK 428291108 622 18,253 SH   OTR 1 12,744 4,732 777
HHGREGG INC COMMON STOCK 42833L108 4 280 SH   DFND 1 280 0 0
HI-TECH PHARMACAL INC COMMON STOCK 42840B101 206 6,200 SH   OTR 1 6,200 0 0
HIBBETT SPORTS INC COMMON STOCK 428567101 338 6,090 SH   DFND 1 6,090 0 0
HIBBETT SPORTS INC COMMON STOCK 428567101 29 525 SH   OTR 1 83 442 0
HICKORY TECH CORP COMMON STOCK 429060106 10 960 SH   DFND 1 960 0 0
HICKORY TECH CORP COMMON STOCK 429060106 20 1,881 SH   OTR 1 1,381 0 500
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 60 1,680 SH   DFND 1 1,661 0 19
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 20 569 SH   OTR 1 0 0 569
HILL ROM HOLDINGS INC COMMON STOCK 431475102 22 650 SH   DFND 1 650 0 0
HILL ROM HOLDINGS INC COMMON STOCK 431475102 191 5,670 SH   OTR 1 5,400 0 270
HILLENBRAND INC COMMON STOCK 431571108 121 5,100 SH   DFND 1 5,100 0 0
HILLENBRAND INC COMMON STOCK 431571108 153 6,458 SH   OTR 1 1,100 5,358 0
HILLSHIRE BRANDS CO COMMON STOCK 432589109 1,417 42,812 SH   DFND 1 17,942 0 24,870
HILLSHIRE BRANDS CO COMMON STOCK 432589109 980 29,634 SH   OTR 1 27,122 2,512 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 296 18,055 SH   DFND 1 17,794 0 261
HILLTOP HOLDINGS INC COMMON STOCK 432748101 60 3,629 SH   OTR 1 3,629 0 0
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 81 15,452 SH   DFND 1 15,452 0 0
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 446 7,696 SH   DFND 1 7,696 0 0
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 198 3,414 SH   OTR 1 97 1,538 1,779
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 182 4,774 SH   DFND 1 1,504 0 3,270
HOLLYFRONTIER CORP COMMON STOCK 436106108 559 13,078 SH   DFND 1 13,078 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 68 1,581 SH   OTR 1 1,581 0 0
HOLOGIC INC COMMON STOCK 436440101 79 4,117 SH   DFND 1 3,041 0 1,076
HOLOGIC INC COMMON STOCK 436440101 338 17,497 SH   OTR 1 17,497 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 320 12,316 SH   DFND 1 9,377 0 2,939
HOME BANCSHARES INC COMMON STOCK 436893200 80 3,079 SH   OTR 1 1,713 1,366 0
HOME DEPOT INC COMMON STOCK 437076102 51,996 671,172 SH   DFND 1 651,244 0 19,928
HOME DEPOT INC COMMON STOCK 437076102 26,086 336,721 SH   OTR 1 301,975 16,131 18,615
HOME PROPERTIES INC COMMON STOCK 437306103 377 5,767 SH   DFND 1 5,750 0 17
HOME PROPERTIES INC COMMON STOCK 437306103 207 3,170 SH   OTR 1 2,558 0 612
HOMEAWAY INC COMMON STOCK 43739Q100 93 2,869 SH   DFND 1 2,869 0 0
HOMEAWAY INC COMMON STOCK 43739Q100 167 5,161 SH   OTR 1 0 946 4,215
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 1,462 39,258 SH   DFND 1 39,258 0 0
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 498 13,368 SH   OTR 1 8,863 0 4,505
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 25,321 319,140 SH   DFND 1 290,757 0 28,383
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 26,948 339,658 SH   OTR 1 317,228 10,968 11,462
CITY TELECOM HK LTD A D R COMMON STOCK 43858G107 171 27,637 SH   DFND 1 27,637 0 0
CITY TELECOM HK LTD A D R COMMON STOCK 43858G107 8 1,224 SH   OTR 1 1,224 0 0
HOPFED BANCORP INC COMMON STOCK 439734104 1 52 SH   DFND 1 52 0 0
HOPFED BANCORP INC COMMON STOCK 439734104 4 364 SH   OTR 1 364 0 0
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 154 6,310 SH   OTR 1 437 0 5,873
HORIZON BANCORP IN COMMON STOCK 440407104 189 9,270 SH   DFND 1 9,270 0 0
HORIZON BANCORP IN COMMON STOCK 440407104 3 150 SH   OTR 1 150 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 5,066 131,309 SH   DFND 1 130,309 0 1,000
HORMEL FOODS CORP COMMON STOCK 440452100 6,659 172,619 SH   OTR 1 136,180 1,800 34,639
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 9 172 SH   DFND 1 172 0 0
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 11 818 SH   DFND 1 818 0 0
HOSPIRA INC COMMON STOCK 441060100 1,628 42,503 SH   DFND 1 36,908 0 5,595
HOSPIRA INC COMMON STOCK 441060100 325 8,472 SH   OTR 1 8,228 244 0
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 933 35,498 SH   DFND 1 35,498 0 0
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 126 4,776 SH   OTR 1 4,776 0 0
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 723 42,858 SH   DFND 1 42,704 0 154
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 196 11,646 SH   OTR 1 2,998 0 8,648
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 2 400 SH   OTR 1 400 0 0
HOWARD HUGHES CORP COMMON STOCK 44267D107 295 2,631 SH   DFND 1 1,541 0 1,090
HOWARD HUGHES CORP COMMON STOCK 44267D107 78 700 SH   OTR 1 0 0 700
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 126 3,268 SH   DFND 1 3,268 0 0
HUBBELL INC COMMON STOCK 443510102 197 2,184 SH   DFND 1 2,184 0 0
HUBBELL INC COMMON STOCK 443510102 1,090 12,116 SH   OTR 1 8,600 3,516 0
HUBBELL INC CL B COMMON STOCK 443510201 1,463 14,781 SH   DFND 1 14,760 0 21
HUBBELL INC CL B COMMON STOCK 443510201 1,349 13,622 SH   OTR 1 10,862 2,760 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 512 55,770 SH   DFND 1 55,770 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 3 380 SH   OTR 1 0 380 0
HUDSON GLOBAL INC COMMON STOCK 443787106 26 10,667 SH   DFND 1 10,667 0 0
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 31 1,455 SH   DFND 1 1,431 0 24
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 39 1,822 SH   OTR 1 0 0 1,822
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 30 3,500 SH   OTR 1 3,500 0 0
HUMANA INC COMMON STOCK 444859102 4,396 52,102 SH   DFND 1 50,515 0 1,587
HUMANA INC COMMON STOCK 444859102 1,541 18,255 SH   OTR 1 13,670 4,060 525
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 4,586 63,482 SH   DFND 1 58,112 0 5,370
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 432 5,991 SH   OTR 1 5,308 683 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 277 35,207 SH   DFND 1 34,207 0 1,000
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 444 56,457 SH   OTR 1 55,826 0 631
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 27 474 SH   DFND 1 474 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 9 164 SH   OTR 1 164 0 0
HUNTSMAN CORP COMMON STOCK 447011107 15 888 SH   DFND 1 888 0 0
HURCO COMPANIES INC COMMON STOCK 447324104 43 1,500 SH   OTR 1 1,500 0 0
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 1,223 258,615 SH   DFND 1 258,615 0 0
HYATT HOTELS CORP CL A COMMON STOCK 448579102 0 10 SH   DFND 1 10 0 0
IDT CORPORATION COMMON STOCK 448947507 159 8,530 SH   OTR 1 0 0 8,530
IAC INTERACTIVECORP COMMON STOCK 44919P508 599 12,588 SH   DFND 1 11,970 0 618
IAC INTERACTIVECORP COMMON STOCK 44919P508 600 12,603 SH   OTR 1 8,066 0 4,537
ICU MED INC COMMON STOCK 44930G107 1,059 14,693 SH   DFND 1 13,874 0 819
ICU MED INC COMMON STOCK 44930G107 435 6,037 SH   OTR 1 4,039 1,998 0
ICAD INC COMMON STOCK 44934S206 125 20,845 SH   OTR 1 0 0 20,845
ING PRIME RATE TRUST OTHER 44977W106 24 3,843 SH   DFND 1 0 0 0
ING PRIME RATE TRUST OTHER 44977W106 4 665 SH   OTR 1 0 0 0
ING ASIA PAC HIGH DIVID EQUITY OTHER 44983J107 43 3,127 SH   OTR 1 0 0 0
IPC THE HOSPITALIST CO COMMON STOCK 44984A105 1,437 27,983 SH   DFND 1 26,664 0 1,319
IPC THE HOSPITALIST CO COMMON STOCK 44984A105 95 1,857 SH   OTR 1 1,698 0 159
I STAR FINANCIAL INC COMMON STOCK 45031U101 155 13,728 SH   OTR 1 6,200 7,528 0
I T T EDUCL SVCS INC COMMON STOCK 45068B109 228 9,331 SH   OTR 1 63 0 9,268
IXIA COMMON STOCK 45071R109 232 12,628 SH   DFND 1 0 0 12,628
IXIA COMMON STOCK 45071R109 108 5,893 SH   OTR 1 0 0 5,893
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 196 3,653 SH   DFND 1 438 0 3,215
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 30 555 SH   OTR 1 0 415 140
ITT CORP COMMON STOCK 450911201 545 18,532 SH   DFND 1 17,714 0 818
ITT CORP COMMON STOCK 450911201 467 15,864 SH   OTR 1 8,912 150 6,802
IAMGOLD CORPORATION COMMON STOCK 450913108 1 200 SH   DFND 1 200 0 0
IAMGOLD CORPORATION COMMON STOCK 450913108 24 5,540 SH   OTR 1 540 0 5,000
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 6,516 170,339 SH   DFND 1 169,787 0 552
I C I C I BANK LIMITED A D R COMMON STOCK 45104G104 1,096 28,653 SH   OTR 1 24,335 4,318 0
ICONIX BRAND GROUP INC COMMON STOCK 451055107 1,794 61,000 SH   OTR 1 61,000 0 0
ICAHN ENTERPRISES LP 4.000% 8 OTHER 451102AB3 25 25,000 PRN   OTR 1 0 0 0
IDACORP INC COMMON STOCK 451107106 763 15,975 SH   DFND 1 15,975 0 0
IDACORP INC COMMON STOCK 451107106 161 3,361 SH   OTR 1 3,001 360 0
IDEX CORP COMMON STOCK 45167R104 53 993 SH   DFND 1 250 0 743
IDEX CORP COMMON STOCK 45167R104 24 455 SH   OTR 1 0 0 455
IDEXX LABS INC COMMON STOCK 45168D104 958 10,681 SH   DFND 1 10,662 0 19
IDEXX LABS INC COMMON STOCK 45168D104 263 2,927 SH   OTR 1 2,271 356 300
IKONICS CORP COMMON STOCK 45172K102 105 6,450 SH   DFND 1 6,450 0 0
IGNITE RESTAURANT GROUP INC COMMON STOCK 451730105 48 2,566 SH   OTR 1 0 2,566 0
IHS INC CL A COMMON STOCK 451734107 878 8,412 SH   DFND 1 8,412 0 0
IHS INC CL A COMMON STOCK 451734107 271 2,602 SH   OTR 1 69 2,533 0
ILLINOIS TOOL WORKSINC COMMON STOCK 452308109 29,223 422,489 SH   DFND 1 413,591 0 8,898
ILLINOIS TOOL WORKSINC COMMON STOCK 452308109 19,425 280,822 SH   OTR 1 243,688 26,238 10,896
ILLUMINA INC COMMON STOCK 452327109 163 2,174 SH   DFND 1 489 0 1,685
ILLUMINA INC COMMON STOCK 452327109 324 4,328 SH   OTR 1 68 600 3,660
IMATION CORP COMMON STOCK 45245A107 27 6,462 SH   DFND 1 6,337 0 125
IMATION CORP COMMON STOCK 45245A107 17 4,046 SH   OTR 1 4,046 0 0
IMMUCELL CORP COMMON STOCK 452525306 0 24 SH   DFND 1 24 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 34 2,027 SH   DFND 1 0 0 2,027
IMMUNOGEN INC COMMON STOCK 45253H101 3 200 SH   OTR 1 200 0 0
IMPAC MTG HLDGS INC COMMON STOCK 45254P508 1 100 SH   DFND 1 100 0 0
IMPAX LABORATORIES INC COMMON STOCK 45256B101 86 4,300 SH   DFND 1 0 0 4,300
IMPERIAL OIL LTD COMMON STOCK 453038408 3,623 94,804 SH   DFND 1 94,420 0 384
IMPERIAL OIL LTD COMMON STOCK 453038408 769 20,123 SH   OTR 1 18,325 1,798 0
IMPRIMIS PHARMACEUTICALS INC COMMON STOCK 45323A201 82 9,630 SH   OTR 1 0 0 9,630
INCYTE CORP COMMON STOCK 45337C102 115 5,205 SH   DFND 1 3,000 0 2,205
INCYTE CORP COMMON STOCK 45337C102 52 2,362 SH   OTR 1 0 0 2,362
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 22 627 SH   DFND 1 627 0 0
INDIA FD INC OTHER 454089103 7 387 SH   DFND 1 0 0 0
INDIA FD INC OTHER 454089103 6 304 SH   OTR 1 0 0 0
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 1,201 34,607 SH   DFND 1 34,607 0 0
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 83 2,394 SH   OTR 1 2,292 0 102
INERGY L P COMMON STOCK 456615103 137 8,535 SH   DFND 1 8,535 0 0
INERGY L P COMMON STOCK 456615103 19 1,200 SH   OTR 1 550 0 650
INFORMATICA CORP COMMON STOCK 45666Q102 109 3,128 SH   DFND 1 628 0 2,500
INFORMATICA CORP COMMON STOCK 45666Q102 97 2,771 SH   OTR 1 0 0 2,771
INERGY MIDSTREAM LP COMMON STOCK 45671U106 81 3,644 SH   DFND 1 3,644 0 0
INERGY MIDSTREAM LP COMMON STOCK 45671U106 12 520 SH   OTR 1 238 1 281
INFOBLOX INC COMMON STOCK 45672H104 27 931 SH   OTR 1 0 931 0
INFOSYS TECHNOLOGIES SP A D R COMMON STOCK 456788108 10 236 SH   DFND 1 236 0 0
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 141 15,476 SH   DFND 1 15,476 0 0
ING GLOBAL EQUITY PR OPPT FD OTHER 45684E107 19 2,000 SH   DFND 1 0 0 0
ING US INC COMMON STOCK 45685E106 60 2,205 SH   OTR 1 0 2,205 0
INGRAM MICRO INC CL A COMMON STOCK 457153104 58 3,056 SH   DFND 1 3,056 0 0
INGRAM MICRO INC CL A COMMON STOCK 457153104 21 1,080 SH   OTR 1 0 0 1,080
INGREDION INC COMMON STOCK 457187102 2,536 38,648 SH   DFND 1 23,670 0 14,978
INGREDION INC COMMON STOCK 457187102 264 4,037 SH   OTR 1 3,306 431 300
INLAND REAL ESTATE CORP COMMON STOCK 457461200 10 1,025 SH   DFND 1 1,025 0 0
INNOSPEC INC COMMON STOCK 45768S105 72 1,792 SH   OTR 1 0 1,792 0
INNERWORKINGS INC COMMON STOCK 45773Y105 995 91,688 SH   DFND 1 85,900 0 5,788
INNERWORKINGS INC COMMON STOCK 45773Y105 150 13,807 SH   OTR 1 4,701 2,059 7,047
INNOPHOS HOLDINGS COMMON STOCK 45774N108 187 3,970 SH   OTR 1 3,970 0 0
INSPERITY INC COMMON STOCK 45778Q107 38 1,250 SH   OTR 1 0 1,250 0
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 91 2,475 SH   DFND 1 0 0 2,475
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 107 2,912 SH   OTR 1 100 0 2,812
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 164 20,641 SH   DFND 1 3,250 0 17,391
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 162 20,446 SH   OTR 1 0 680 19,766
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 297 27,100 SH   DFND 1 27,100 0 0
INTEL CORP COMMON STOCK 458140100 107,494 4,436,382 SH   DFND 1 4,227,006 3,700 205,676
INTEL CORP COMMON STOCK 458140100 58,854 2,428,993 SH   OTR 1 2,266,917 51,979 110,097
INTEL CORP CV 2.950% 12 OTHER 458140AD2 1 1,124 PRN   DFND 1 0 0 0
INTEL CORP CV 2.950% 12 OTHER 458140AD2 1 1,124 PRN   OTR 1 0 0 0
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 2,126 36,325 SH   DFND 1 34,733 0 1,592
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 978 16,701 SH   OTR 1 16,453 166 82
INTER PARFUMS INC COMMON STOCK 458334109 14 505 SH   DFND 1 505 0 0
INTER PARFUMS INC COMMON STOCK 458334109 60 2,087 SH   OTR 1 0 2,087 0
INTERACTIVE INTELLIGENCE GRO COMMON STOCK 45841V109 29 568 SH   DFND 1 568 0 0
INTERCEPT PHARMACEUTICALS IN COMMON STOCK 45845P108 112 2,500 SH   DFND 1 2,500 0 0
INTERCONTINENTAL HOTELS GROUP COMMON STOCK 45857P400 68 2,491 SH   DFND 1 2,491 0 0
INTERCONTINENTAL HOTELS GROUP COMMON STOCK 45857P400 10 347 SH   OTR 1 347 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 1,522 8,561 SH   DFND 1 8,317 0 244
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45865V100 877 4,936 SH   OTR 1 1,453 3,383 100
INTERFACE INC COMMON STOCK 458665304 60 3,533 SH   DFND 1 0 0 3,533
INTERDIGITAL INC COMMON STOCK 45867G101 80 1,800 SH   DFND 1 0 0 1,800
INTERGROUP CORP COMMON STOCK 458685104 20 955 SH   OTR 1 955 0 0
INTERNAP NETWORK SERVICES COMMON STOCK 45885A300 124 15,004 SH   OTR 1 0 0 15,004
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 145,642 762,084 SH   DFND 1 740,343 50 21,691
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 91,624 479,432 SH   OTR 1 439,032 13,100 27,300
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 452 6,017 SH   DFND 1 6,017 0 0
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 806 10,726 SH   OTR 1 7,545 3,181 0
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 457 27,365 SH   DFND 1 26,503 0 862
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 251 15,014 SH   OTR 1 6,638 0 8,376
INTERNATIONAL PAPER CO COMMON STOCK 460146103 6,929 156,385 SH   DFND 1 151,068 0 5,317
INTERNATIONAL PAPER CO COMMON STOCK 460146103 4,323 97,563 SH   OTR 1 54,731 31,760 11,072
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 510 24,372 SH   DFND 1 17,765 0 6,607
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 205 9,771 SH   OTR 1 2,634 0 7,137
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 23 718 SH   DFND 1 718 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 202 13,874 SH   DFND 1 13,874 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 20 1,403 SH   OTR 1 1,403 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 0 4 SH   DFND 4 0 0 4
INTERSIL CORPORATION COMMON STOCK 46069S109 0 50 SH   DFND 1 50 0 0
INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 1,257 63,100 SH   OTR 1 63,100 0 0
INTUIT INC COMMON STOCK 461202103 6,737 110,368 SH   DFND 1 109,848 250 270
INTUIT INC COMMON STOCK 461202103 2,561 41,946 SH   OTR 1 32,611 9,335 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,395 4,732 SH   DFND 1 4,609 0 123
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,213 2,398 SH   OTR 1 785 805 808
INTRICON CORP COMMON STOCK 46121H109 905 257,850 SH   DFND 1 257,850 0 0
INTREPID POTASH INC COMMON STOCK 46121Y102 325 17,085 SH   DFND 1 16,070 0 1,015
INTREPID POTASH INC COMMON STOCK 46121Y102 72 3,800 SH   OTR 1 0 0 3,800
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 79 4,770 SH   DFND 1 0 0 4,770
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 158 9,553 SH   OTR 1 4,155 0 5,398
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 188 34,714 SH   DFND 1 0 0 0
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 100 7,918 SH   DFND 1 0 0 0
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 105 8,321 SH   OTR 1 0 0 0
INVESCO TRUST FOR INVESTMENT G OTHER 46131M106 14 1,045 SH   DFND 1 0 0 0
INVESCO TRUST FOR INVESTMENT G OTHER 46131M106 102 7,500 SH   OTR 1 0 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 91 6,983 SH   DFND 1 0 0 0
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 14 1,218 SH   OTR 1 0 0 0
INVESCO PENNSYLVANIA VALUE MUN OTHER 46132K109 22 1,604 SH   OTR 1 0 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 36 2,500 SH   DFND 1 0 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 101 7,093 SH   OTR 1 0 0 0
INVESCO MUNICIPAL INCOME OPP OTHER 46132X101 105 15,979 SH   OTR 1 0 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107 79 6,500 SH   DFND 1 0 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107 158 13,000 SH   OTR 1 0 0 0
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 652 75,713 SH   DFND 1 5,300 0 70,413
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 5 582 SH   OTR 1 0 0 582
ION GEOPHYSICAL CORP COMMON STOCK 462044108 26 4,290 SH   DFND 1 4,290 0 0
BANK OF IRELAND SPONS A D R COMMON STOCK 46267Q202 4 500 SH   DFND 1 500 0 0
BANK OF IRELAND SPONS A D R COMMON STOCK 46267Q202 29 3,434 SH   OTR 1 3,434 0 0
IROBOT CORP COMMON STOCK 462726100 21 533 SH   DFND 1 533 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 16 598 SH   DFND 1 0 0 598
IRON MOUNTAIN INC COMMON STOCK 462846106 195 7,324 SH   OTR 1 6,913 217 194
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 6 600 SH   DFND 1 0 0 600
ISHARES GOLD TRUST OTHER 464285105 1,572 131,070 SH   DFND 1 0 0 0
ISHARES GOLD TRUST OTHER 464285105 3,342 278,767 SH   OTR 1 0 0 0
I SHARES MSCI AUSTRALIA E T F OTHER 464286103 2,510 111,150 SH   DFND 1 0 0 0
I SHARES MSCI AUSTRALIA E T F OTHER 464286103 109 4,830 SH   OTR 1 0 0 0
ISHARES EMERGING MKT DVD ETF OTHER 464286319 14 300 SH   OTR 1 0 0 0
ISHARES MSCI BRAZIL CAPPED I E OTHER 464286400 412 9,389 SH   DFND 1 0 0 0
ISHARES MSCI BRAZIL CAPPED I E OTHER 464286400 126 2,860 SH   OTR 1 0 0 0
ISHARES MSCI EMG MKTS SMALL CA OTHER 464286475 139 3,130 SH   OTR 1 0 0 0
ISHARES MSCI CANADA E T F OTHER 464286509 2,161 82,622 SH   DFND 1 0 0 0
ISHARES MSCI CANADA E T F OTHER 464286509 140 5,362 SH   OTR 1 0 0 0
ISHARES MSCI EMERGING MKT MIN OTHER 464286533 2,958 51,800 SH   DFND 1 0 0 0
ISHARES MSCI EMERGING MKT MIN OTHER 464286533 11 200 SH   OTR 1 0 0 0
I SHARES TRUST EMU INDEX FUND OTHER 464286608 60 1,835 SH   DFND 1 0 0 0
ISHARES MSCI THA CAP INV MKT F OTHER 464286624 157 2,000 SH   DFND 1 0 0 0
ISHARES MSCI THA CAP INV MKT F OTHER 464286624 35 450 SH   OTR 1 0 0 0
ISHARES MSCI ISRAEL INDEX FD OTHER 464286632 8 180 SH   DFND 1 0 0 0
ISHARES MSCI CHILE CAPPED INVE OTHER 464286640 4 83 SH   DFND 1 0 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 1,925 44,738 SH   DFND 1 0 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 672 15,610 SH   OTR 1 0 0 0
I SHARES M S C I SINGAPORE OTHER 464286673 1,355 105,937 SH   DFND 1 0 0 0
I SHARES M S C I SINGAPORE OTHER 464286673 280 21,851 SH   OTR 1 0 0 0
I SHARES M S C I UNITED KINGDO OTHER 464286699 6 320 SH   DFND 1 0 0 0
I SHARES M S C I FRANCE OTHER 464286707 1 40 SH   DFND 1 0 0 0
ISHARES MSCI TURKEY INDEX FD OTHER 464286715 11 182 SH   DFND 1 0 0 0
I SHARES M S C I TAIWAN INDEX OTHER 464286731 973 73,146 SH   DFND 1 0 0 0
I SHARES M S C I TAIWAN INDEX OTHER 464286731 37 2,750 SH   OTR 1 0 0 0
ISHARES MSCI SWE CAP INV MKT F OTHER 464286749 1,031 36,000 SH   DFND 1 0 0 0
ISHARES MSCI SWE CAP INV MKT F OTHER 464286749 11 400 SH   OTR 1 0 0 0
I SHARES M S C I SWEDEN INDEX OTHER 464286756 715 24,000 SH   DFND 1 0 0 0
ISHARES MSCI SPAIN CAPPED INDE OTHER 464286764 42 1,500 SH   DFND 1 0 0 0
ISHARES MSCI SOUTH KOREA CAP E OTHER 464286772 923 17,350 SH   DFND 1 0 0 0
ISHARES MSCI SOUTH KOREA CAP E OTHER 464286772 68 1,275 SH   OTR 1 0 0 0
ISHARES MSCI SOUTH AFRICA IN OTHER 464286780 15 255 SH   OTR 1 0 0 0
I SHARES M S C I GERMANY OTHER 464286806 1,043 42,233 SH   DFND 1 0 0 0
I SHARES MSCI NETHERLANDS INVE OTHER 464286814 416 20,000 SH   DFND 1 0 0 0
ISHARES MSCI MEXICO CAPPED INV OTHER 464286822 729 11,175 SH   DFND 1 0 0 0
ISHARES MSCI MEXICO CAPPED INV OTHER 464286822 142 2,175 SH   OTR 1 0 0 0
I SHARES M S C I MALAYSIA OTHER 464286830 156 10,061 SH   DFND 1 0 0 0
I SHARES M S C I MALAYSIA OTHER 464286830 147 9,464 SH   OTR 1 0 0 0
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 193 17,169 SH   DFND 1 0 0 0
ISHARES INC MSCI JAPAN INDEX E OTHER 464286848 75 6,700 SH   OTR 1 0 0 0
I SHARES M S C I HONG KONG OTHER 464286871 390 21,300 SH   DFND 1 0 0 0
I SHARES M S C I HONG KONG OTHER 464286871 173 9,455 SH   OTR 1 0 0 0
ISHARES S & P 100 INDEX FUND OTHER 464287101 475 6,615 SH   DFND 1 0 0 0
ISHARES S & P 100 INDEX FUND OTHER 464287101 4,612 64,096 SH   OTR 1 0 0 0
ISHARES MORNINGSTAR LG CO FD C OTHER 464287127 185 1,925 SH   DFND 1 0 0 0
ISHARES DJ SELECT DIVIDEND E T OTHER 464287168 105,059 1,641,283 SH   DFND 1 0 0 0
ISHARES DJ SELECT DIVIDEND E T OTHER 464287168 24,865 388,445 SH   OTR 1 0 0 0
ISHARES BARCLAYS TIPS BOND E T OTHER 464287176 69,599 621,366 SH   DFND 1 0 0 0
ISHARES BARCLAYS TIPS BOND E T OTHER 464287176 16,583 148,048 SH   OTR 1 0 0 0
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 1,083 33,308 SH   DFND 1 0 0 0
ISHARES FTSE CHINA 25 INDEX FU OTHER 464287184 199 6,125 SH   OTR 1 0 0 0
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 42 380 SH   DFND 1 0 0 0
ISHARES DJ TRANSPORT INDEX FD OTHER 464287192 637 5,800 SH   OTR 1 0 0 0
ISHARES S&P 500 INDEX E T F OTHER 464287200 54,882 341,137 SH   DFND 1 0 0 0
ISHARES S&P 500 INDEX E T F OTHER 464287200 7,051 43,828 SH   OTR 1 0 0 0
ISHARES CORE TOTAL US BOND MAR OTHER 464287226 162,880 1,519,261 SH   DFND 1 0 0 0
ISHARES CORE TOTAL US BOND MAR OTHER 464287226 15,937 148,654 SH   OTR 1 0 0 0
ISHARES MSCI EMERGING MKTS E T OTHER 464287234 371,672 9,653,838 SH   DFND 1 0 0 0
ISHARES MSCI EMERGING MKTS E T OTHER 464287234 131,560 3,417,129 SH   OTR 1 0 0 0
ISHARES IBOXX INVESTMENT GRADE OTHER 464287242 27,546 242,380 SH   DFND 1 0 0 0
ISHARES IBOXX INVESTMENT GRADE OTHER 464287242 3,636 31,997 SH   OTR 1 0 0 0
ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 202 3,408 SH   DFND 1 0 0 0
ISHARES S&P GLOBAL TELECOMM SE OTHER 464287275 677 11,400 SH   OTR 1 0 0 0
ISHARES S & P GLBL TECH SECTOR OTHER 464287291 56 800 SH   DFND 1 0 0 0
ISHARES S & P GLBL TECH SECTOR OTHER 464287291 21 300 SH   OTR 1 0 0 0
ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 22,798 271,374 SH   DFND 1 0 0 0
ISHARES S&P 500 GROWTH INDEX E OTHER 464287309 406 4,828 SH   OTR 1 0 0 0
ISHARES S&P GLOBAL FIN SECTOR OTHER 464287333 24 500 SH   OTR 1 0 0 0
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 1,150 30,034 SH   DFND 1 0 0 0
ISHARES S&P N AMER NAT RES SEC OTHER 464287374 82 2,145 SH   DFND 1 0 0 0
ISHARES S&P N AMER NAT RES SEC OTHER 464287374 215 5,619 SH   OTR 1 0 0 0
ISHARES S&P TOPIX 150 INDEX OTHER 464287382 4 76 SH   OTR 1 0 0 0
I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 417 11,340 SH   DFND 1 0 0 0
I SHARES S&P LATIN AMERICAN 40 OTHER 464287390 163 4,433 SH   OTR 1 0 0 0
ISHARES S&P 500 VALUE INDEX E OTHER 464287408 26,558 350,509 SH   DFND 1 0 0 0
ISHARES S&P 500 VALUE INDEX E OTHER 464287408 186 2,460 SH   OTR 1 0 0 0
ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 8,870 80,316 SH   DFND 1 0 0 0
ISHARES BARCLAYS 20+ YEAR TREA OTHER 464287432 809 7,318 SH   OTR 1 0 0 0
ISHARES BARCLAYS 7 10 YR TREAS OTHER 464287440 3,684 35,942 SH   DFND 1 0 0 0
ISHARES BARCLAYS 7 10 YR TREAS OTHER 464287440 763 7,446 SH   OTR 1 0 0 0
ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 6,163 73,120 SH   DFND 1 0 0 0
ISHARES BARCLAYS 1 3YRS TRS BD OTHER 464287457 1,076 12,768 SH   OTR 1 0 0 0
I SHARES MSCI EAFE INDEX FUND OTHER 464287465 311,723 5,440,203 SH   DFND 1 0 0 0
I SHARES MSCI EAFE INDEX FUND OTHER 464287465 118,999 2,076,769 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP VALUE I OTHER 464287473 13,540 233,780 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP VALUE I OTHER 464287473 2,640 45,575 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 19,250 268,299 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 8,951 124,749 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 23,596 181,661 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 16,454 126,675 SH   OTR 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 17,472 151,277 SH   DFND 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 3,799 32,891 SH   OTR 1 0 0 0
ISHARES S&P N AMER TECH SFTWR OTHER 464287515 7 100 SH   DFND 1 0 0 0
ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 4 50 SH   DFND 1 0 0 0
ISHARES S&P GSTI TECHNOLOGY IN OTHER 464287549 74 1,000 SH   OTR 1 0 0 0
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 287 1,650 SH   DFND 1 0 0 0
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 66 378 SH   OTR 1 0 0 0
ISHARES COHEN & STEERS RLTY OTHER 464287564 7,823 97,036 SH   DFND 1 0 0 0
ISHARES COHEN & STEERS RLTY OTHER 464287564 13 165 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 VALUE E T OTHER 464287598 40,564 484,111 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 VALUE E T OTHER 464287598 6,911 82,470 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 955 7,416 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400 GROWTH OTHER 464287606 386 3,000 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 70,726 972,316 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 GROWTH FD OTHER 464287614 33,225 456,766 SH   OTR 1 0 0 0
I SHARES RUSSELL 1000 INDEX E OTHER 464287622 22,556 250,822 SH   DFND 1 0 0 0
I SHARES RUSSELL 1000 INDEX E OTHER 464287622 1,690 18,794 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 VALUE E T OTHER 464287630 14,380 167,402 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 VALUE E T OTHER 464287630 4,371 50,883 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 14,008 125,624 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 GROWTH FD OTHER 464287648 3,774 33,844 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 INDEX E T OTHER 464287655 36,641 377,740 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 INDEX E T OTHER 464287655 16,251 167,537 SH   OTR 1 0 0 0
ISHARES RUSSELL 3000 VALUE OTHER 464287663 217 1,980 SH   DFND 1 0 0 0
ISHARES RUSSELL 3000 VALUE OTHER 464287663 3,074 28,095 SH   OTR 1 0 0 0
ISHARES RUSSELL 3000 GROWTH OTHER 464287671 676 11,346 SH   DFND 1 0 0 0
ISHARES RUSSELL 3000 GROWTH OTHER 464287671 236 3,956 SH   OTR 1 0 0 0
I SHARES RUSSEL 3000 INDEX FUN OTHER 464287689 13,622 141,306 SH   DFND 1 0 0 0
I SHARES RUSSEL 3000 INDEX FUN OTHER 464287689 10,438 108,277 SH   OTR 1 0 0 0
ISHARES DJ UTILITES SECT E T F OTHER 464287697 158 1,672 SH   DFND 1 0 0 0
ISHARES DJ UTILITES SECT E T F OTHER 464287697 19 200 SH   OTR 1 0 0 0
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 446 4,405 SH   DFND 1 0 0 0
ISHARES S & P MIDCAP 400 VALUE OTHER 464287705 195 1,927 SH   OTR 1 0 0 0
ISHARES DOW JONES U S TELECOM OTHER 464287713 292 11,306 SH   DFND 1 0 0 0
ISHARES DOW JONES U S TELECOM OTHER 464287713 5 208 SH   OTR 1 0 0 0
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 52 710 SH   DFND 1 0 0 0
ISHARES DJ US TECHNOLOGY SEC E OTHER 464287721 29 400 SH   OTR 1 0 0 0
ISHARES DJ US REAL ESTATE E T OTHER 464287739 109,253 1,644,631 SH   DFND 1 0 0 0
ISHARES DJ US REAL ESTATE E T OTHER 464287739 33,544 504,962 SH   OTR 1 0 0 0
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 14 137 SH   DFND 1 0 0 0
ISHARES DJ US FINANCIAL SVCS E OTHER 464287770 21 300 SH   OTR 1 0 0 0
ISHARES DOW JONES US FINL SECT OTHER 464287788 71 995 SH   DFND 1 0 0 0
ISHARES DOW JONES US FINL SECT OTHER 464287788 27 375 SH   OTR 1 0 0 0
ISHARES DJ US ENERGY SECTOR E OTHER 464287796 38 845 SH   DFND 1 0 0 0
ISHARES DJ US ENERGY SECTOR E OTHER 464287796 29 655 SH   OTR 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 110,453 1,223,043 SH   DFND 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 32,050 354,890 SH   OTR 1 0 0 0
ISHARES DJ US BASIC MATERIALS OTHER 464287838 145 2,163 SH   DFND 1 0 0 0
ISHARES DOW JONES US E T F OTHER 464287846 86 1,065 SH   DFND 1 0 0 0
ISHARES DOW JONES US E T F OTHER 464287846 89 1,098 SH   OTR 1 0 0 0
I SHARES S & P EUROPE 350 INDE OTHER 464287861 29 750 SH   DFND 1 0 0 0
I SHARES S & P EUROPE 350 INDE OTHER 464287861 1,085 28,000 SH   OTR 1 0 0 0
ISHARES S&P SMALLCAP 600 VAL E OTHER 464287879 7,024 75,171 SH   DFND 1 0 0 0
ISHARES S&P SMALLCAP 600 VAL E OTHER 464287879 2,107 22,552 SH   OTR 1 0 0 0
ISHARES S&P SM CAP 600 GRO E T OTHER 464287887 5,266 54,370 SH   DFND 1 0 0 0
ISHARES S&P SM CAP 600 GRO E T OTHER 464287887 2,323 23,981 SH   OTR 1 0 0 0
ISHARES S&P CITIGROUP E T F OTHER 464288125 54 590 SH   DFND 1 0 0 0
ISHARES S&P S T NATION MUNI OTHER 464288158 7,325 69,572 SH   DFND 1 0 0 0
ISHARES S&P S T NATION MUNI OTHER 464288158 3,311 31,447 SH   OTR 1 0 0 0
ISHARES BARCLAYS AGCY BD FD OTHER 464288166 1,262 11,402 SH   DFND 1 0 0 0
ISHARES BARCLAYS AGCY BD FD OTHER 464288166 188 1,702 SH   OTR 1 0 0 0
ISHARES S&P GLOBAL TIMBER OTHER 464288174 118 2,600 SH   OTR 1 0 0 0
ISHARES MSCI ASIA EX JAPAN OTHER 464288182 266 4,853 SH   DFND 1 0 0 0
ISHARES S P GLOBAL CLEAN ENERG OTHER 464288224 4 500 SH   OTR 1 0 0 0
ISHARES MSCI ACWI EX US INDX OTHER 464288240 5,156 126,661 SH   DFND 1 0 0 0
ISHARES MSCI ACWI EX US INDX OTHER 464288240 1,157 28,410 SH   OTR 1 0 0 0
ISHARES MSCI EAFE SMALL CAP E OTHER 464288273 1 12 SH   DFND 1 0 0 0
ISHARES MSCI EAFE SMALL CAP E OTHER 464288273 2,185 52,096 SH   OTR 1 0 0 0
ISHARES JP MORGAN EM BOND FD OTHER 464288281 53,769 490,901 SH   DFND 1 0 0 0
ISHARES JP MORGAN EM BOND FD OTHER 464288281 12,590 114,950 SH   OTR 1 0 0 0
ISHARES S&P CA AMT-FREE MUNI B OTHER 464288356 204 1,886 SH   OTR 1 0 0 0
ISHARES TR SP GLOBAL INFRASTR OTHER 464288372 423 12,027 SH   DFND 1 0 0 0
ISHARES S&P NAT MUNI BOND FD OTHER 464288414 13,873 132,078 SH   DFND 1 0 0 0
ISHARES S&P NAT MUNI BOND FD OTHER 464288414 6,850 65,212 SH   OTR 1 0 0 0
ISHARES S&P DVLP EX US PRPTY I OTHER 464288422 848 24,094 SH   OTR 1 0 0 0
ISHARES DOW JONES EPAC SEL DV OTHER 464288448 468 14,701 SH   DFND 1 0 0 0
ISHARES DOW JONES EPAC SEL DV OTHER 464288448 95 3,000 SH   OTR 1 0 0 0
ISHARES FTSE EPRA NAREIT N AM OTHER 464288455 1,323 26,769 SH   OTR 1 0 0 0
ISHARES FTSE EPRA/NAREIT GLOBA OTHER 464288489 70 2,240 SH   OTR 1 0 0 0
ISHARES IBOXX H Y CORP BOND OTHER 464288513 69,109 760,445 SH   DFND 1 0 0 0
ISHARES IBOXX H Y CORP BOND OTHER 464288513 23,729 261,103 SH   OTR 1 0 0 0
ISHARES FTSE NAREIT REAL EST OTHER 464288521 27 660 SH   DFND 1 0 0 0
ISHARES FTSE NAREIT MORTGAGE OTHER 464288539 67 5,274 SH   DFND 1 0 0 0
ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 931 15,432 SH   DFND 1 0 0 0
ISHARES TR KLD 400 SOCIAL INDE OTHER 464288570 1,551 25,713 SH   OTR 1 0 0 0
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 1,691 16,070 SH   DFND 1 0 0 0
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 317 3,008 SH   OTR 1 0 0 0
ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 18,801 171,182 SH   DFND 1 0 0 0
ISHARES BARCLAYS INTER GOVT CR OTHER 464288612 1,390 12,657 SH   OTR 1 0 0 0
ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 46 425 SH   DFND 1 0 0 0
ISHARES BARCLAYS CREDIT BOND F OTHER 464288620 194 1,801 SH   OTR 1 0 0 0
ISHARES TR BARCLAYS INTER CR B OTHER 464288638 32,370 300,507 SH   DFND 1 0 0 0
ISHARES TR BARCLAYS INTER CR B OTHER 464288638 965 8,954 SH   OTR 1 0 0 0
ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 19,028 181,164 SH   DFND 1 0 0 0
ISHARES BARCLAYS 1 3 YR CRD BD OTHER 464288646 783 7,456 SH   OTR 1 0 0 0
ISHARES BARCLAYS 10 20 YEAR OTHER 464288653 76 601 SH   OTR 1 0 0 0
ISHARES BARCLAYS 3 7 YR E T F OTHER 464288661 2,286 18,931 SH   DFND 1 0 0 0
ISHARES BARCLAYS 3 7 YR E T F OTHER 464288661 245 2,032 SH   OTR 1 0 0 0
ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 76 687 SH   DFND 1 0 0 0
ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 573 5,200 SH   OTR 1 0 0 0
ISHARES S&P PREF STK INDX FD OTHER 464288687 82,809 2,108,162 SH   DFND 1 0 0 0
ISHARES S&P PREF STK INDX FD OTHER 464288687 33,228 845,942 SH   OTR 1 0 0 0
ISHARES S & P GLOBAL MATERIALS OTHER 464288695 43 800 SH   DFND 1 0 0 0
ISHARES TR S & P GLOBAL UTILIT OTHER 464288711 76 1,811 SH   DFND 1 0 0 0
ISHARES TR S&P GLB CON STAPLE OTHER 464288737 49 613 SH   DFND 1 0 0 0
ISHARES TR S&P GLB CON STAPLE OTHER 464288737 16 200 SH   OTR 1 0 0 0
ISHARES DJ US HOME CONSTN IDEX OTHER 464288752 268 11,996 SH   DFND 1 0 0 0
ISHARES DJ US HOME CONSTN IDEX OTHER 464288752 21 950 SH   OTR 1 0 0 0
ISHARES DOW JONES REGIONAL BK OTHER 464288778 83 2,839 SH   DFND 1 0 0 0
ISHARES DOW JONES REGIONAL BK OTHER 464288778 129 4,419 SH   OTR 1 0 0 0
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 978 14,456 SH   DFND 1 0 0 0
ISHARES KLD SEL SOC SM INDX FD OTHER 464288802 8 125 SH   OTR 1 0 0 0
ISHARES DJ US MED DEVICES INDE OTHER 464288810 27 350 SH   DFND 1 0 0 0
ISHARES DJ US MED DEVICES INDE OTHER 464288810 134 1,700 SH   OTR 1 0 0 0
ISHARES DOW JONES US PHARMACEU OTHER 464288836 70 700 SH   DFND 1 0 0 0
ISHARES DOW JONES US PHARMACEU OTHER 464288836 359 3,600 SH   OTR 1 0 0 0
ISHARES DOW JONES US OIL EQUIP OTHER 464288844 11 200 SH   DFND 1 0 0 0
ISHARES DOW JONES US OIL EQUIP OTHER 464288844 23 400 SH   OTR 1 0 0 0
ISHARES TR DOW JONES US OIL & OTHER 464288851 294 4,100 SH   DFND 1 0 0 0
ISHARES RUSSEL MICROCAP INX FD OTHER 464288869 418 6,767 SH   DFND 1 0 0 0
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 28,665 592,483 SH   DFND 1 0 0 0
ISHARES MSCI EAFE VALUE INDEX OTHER 464288877 16,208 335,021 SH   OTR 1 0 0 0
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 29,707 481,092 SH   DFND 1 0 0 0
ISHARES MSCI EAFE GROWTH INDEX OTHER 464288885 17,668 286,129 SH   OTR 1 0 0 0
ISHARES MSCI NZL CAPPED INVSTB OTHER 464289123 268 8,000 SH   DFND 1 0 0 0
ISHARES 10 YEAR CREDIT BOND OTHER 464289511 56 1,000 SH   DFND 1 0 0 0
ISHARES S P INDIA NIFTY 50 IND OTHER 464289529 54 2,400 SH   OTR 1 0 0 0
ISHARES SILVER TR OTHER 46428Q109 3,354 176,806 SH   DFND 1 0 0 0
ISHARES SILVER TR OTHER 46428Q109 448 23,590 SH   OTR 1 0 0 0
ISHARES S&P GSCI COMMODITY IN OTHER 46428R107 19 615 SH   DFND 1 0 0 0
ISHARES S&P GSCI COMMODITY IN OTHER 46428R107 3 87 SH   OTR 1 0 0 0
ISHARES MSCI INDONESIA INVSTBL OTHER 46429B309 9 300 SH   OTR 1 0 0 0
ISHARES MSCI PHILLIPINES OTHER 46429B408 140 4,000 SH   DFND 1 0 0 0
ISHARES HIGH DIVIDEND EQUITY F OTHER 46429B663 33 500 SH   DFND 1 0 0 0
ISHARES MSCI CHINA IDX FD OTHER 46429B671 27 650 SH   OTR 1 0 0 0
ISIS PHARMACEUTICALS COMMON STOCK 464330109 58 2,156 SH   DFND 1 0 0 2,156
ISIS PHARMACEUTICALS COMMON STOCK 464330109 26 961 SH   OTR 1 200 0 761
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 263 5,720 SH   DFND 1 0 0 0
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 83 1,800 SH   OTR 1 0 0 0
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 6,778 524,596 SH   DFND 1 521,372 0 3,224
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 980 75,896 SH   OTR 1 67,653 8,104 139
ITC HOLDINGS CORP COMMON STOCK 465685105 3,209 35,151 SH   DFND 1 31,162 0 3,989
ITC HOLDINGS CORP COMMON STOCK 465685105 752 8,240 SH   OTR 1 8,222 18 0
ITRON INC COMMON STOCK 465741106 305 7,200 SH   DFND 1 4,800 0 2,400
IVANHOE ENERGY INC COMMON STOCK 465790301 0 333 SH   DFND 1 333 0 0
I X Y S CORPORATION COMMON STOCK 46600W106 3 305 SH   DFND 1 305 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 2,231 28,677 SH   DFND 1 28,677 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 134 1,728 SH   OTR 1 1,267 461 0
JA SOLAR HOLDINGS CO LTD ADR COMMON STOCK 466090206 0 64 SH   DFND 1 64 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J507 213 14,783 SH   DFND 1 3,943 0 10,840
JDS UNIPHASE CORP COMMON STOCK 46612J507 147 10,209 SH   OTR 1 0 0 10,209
J P MORGAN CHASE CO COMMON STOCK 46625H100 127,273 2,410,926 SH   DFND 1 2,279,356 500 131,070
J P MORGAN CHASE CO COMMON STOCK 46625H100 60,716 1,150,141 SH   OTR 1 951,315 112,506 86,320
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 668 14,319 SH   DFND 1 0 0 0
JPMORGAN ALERIAN MLP INDEX ETN OTHER 46625H365 577 12,382 SH   OTR 1 0 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 1,663 81,619 SH   DFND 1 75,723 0 5,896
JABIL CIRCUIT INC COMMON STOCK 466313103 499 24,495 SH   OTR 1 17,954 237 6,304
JACK IN THE BOX INC COMMON STOCK 466367109 515 13,100 SH   DFND 1 13,100 0 0
JACK IN THE BOX INC COMMON STOCK 466367109 43 1,092 SH   OTR 1 519 573 0
JACKSONVILLE BANCORP INC IL COMMON STOCK 46924R106 2 100 SH   DFND 1 100 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 4,677 84,837 SH   DFND 1 81,937 0 2,900
JACOBS ENGR GROUP INC COMMON STOCK 469814107 1,176 21,345 SH   OTR 1 20,009 72 1,264
JAMES HARDIE INDUSTRIES PLC COMMON STOCK 47030M106 4 102 SH   DFND 1 102 0 0
JAMES RIV COAL CO COMMON STOCK 470355207 1 697 SH   DFND 1 697 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 60 7,075 SH   DFND 1 7,075 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 95 11,164 SH   OTR 1 0 2,000 9,164
JARDEN CORP COMMON STOCK 471109108 8,215 187,773 SH   DFND 1 183,765 0 4,008
JARDEN CORP COMMON STOCK 471109108 2,825 64,566 SH   OTR 1 25,697 29,523 9,346
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 18 2,790 SH   DFND 1 2,790 0 0
JOES JEANS INC COMMON STOCK 47777N101 142 86,689 SH   OTR 1 0 0 86,689
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 251 11,940 SH   OTR 1 11,700 0 240
JOHNSON JOHNSON COMMON STOCK 478160104 199,618 2,324,918 SH   DFND 1 2,231,214 600 93,104
JOHNSON JOHNSON COMMON STOCK 478160104 154,325 1,797,414 SH   OTR 1 1,684,394 45,236 67,784
JOHNSON CONTROLS INC COMMON STOCK 478366107 16,997 474,930 SH   DFND 1 467,095 0 7,835
JOHNSON CONTROLS INC COMMON STOCK 478366107 10,846 303,068 SH   OTR 1 276,219 5,553 21,296
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 954 38,303 SH   DFND 1 38,303 0 0
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 47 1,892 SH   OTR 1 1,356 536 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 62 680 SH   DFND 1 680 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 28 306 SH   OTR 1 20 26 260
THE JONES GROUP INC COMMON STOCK 48020T101 1,800 130,900 SH   DFND 1 0 0 130,900
THE JONES GROUP INC COMMON STOCK 48020T101 1 100 SH   OTR 1 100 0 0
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 1,689 40,871 SH   DFND 1 40,871 0 0
JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 128 3,113 SH   OTR 1 2,315 798 0
JOURNAL COMMUNICATIONS INC A COMMON STOCK 481130102 737 98,390 SH   DFND 1 93,390 0 5,000
JOY GLOBAL INC COMMON STOCK 481165108 2,486 51,227 SH   DFND 1 50,880 0 347
JOY GLOBAL INC COMMON STOCK 481165108 701 14,459 SH   OTR 1 11,804 2,205 450
J2 GLOBAL INC COMMON STOCK 48123V102 1,167 27,438 SH   DFND 1 27,325 0 113
J2 GLOBAL INC COMMON STOCK 48123V102 319 7,513 SH   OTR 1 2,306 5,207 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 149 7,711 SH   DFND 1 7,161 0 550
JUNIPER NETWORKS INC COMMON STOCK 48203R104 389 20,154 SH   OTR 1 474 19,680 0
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 56 1,874 SH   DFND 1 1,874 0 0
KBR INC COMMON STOCK 48242W106 125 3,839 SH   DFND 1 3,839 0 0
KBR INC COMMON STOCK 48242W106 10 300 SH   OTR 1 300 0 0
KLA TENCOR CORPORATION COMMON STOCK 482480100 3,436 61,655 SH   DFND 1 61,340 0 315
KLA TENCOR CORPORATION COMMON STOCK 482480100 1,340 24,050 SH   OTR 1 13,090 10,960 0
KKR FINANCIAL HLDGS LLC COMMON STOCK 48248A306 111 10,506 SH   DFND 1 4,500 0 6,006
KKR FINANCIAL HLDGS LLC COMMON STOCK 48248A306 425 40,333 SH   OTR 1 26,000 14,333 0
KKR CO LP COMMON STOCK 48248M102 307 15,625 SH   DFND 1 3,200 0 12,425
KKR CO LP COMMON STOCK 48248M102 415 21,100 SH   OTR 1 9,300 11,800 0
K M G CHEMICALS INC COMMON STOCK 482564101 463 21,923 SH   DFND 1 21,923 0 0
K M G CHEMICALS INC COMMON STOCK 482564101 37 1,765 SH   OTR 1 1,335 430 0
KT CORP SP A D R COMMON STOCK 48268K101 255 16,406 SH   DFND 1 16,406 0 0
KT CORP SP A D R COMMON STOCK 48268K101 4 285 SH   OTR 1 285 0 0
K12 INC COMMON STOCK 48273U102 448 17,044 SH   DFND 1 17,044 0 0
K12 INC COMMON STOCK 48273U102 57 2,184 SH   OTR 1 1,907 0 277
KADANT INC COMMON STOCK 48282T104 34 1,138 SH   OTR 1 0 1,138 0
KAISER ALUM CORP COMMON STOCK 483007704 5 78 SH   DFND 1 78 0 0
KAISER ALUM CORP COMMON STOCK 483007704 33 534 SH   OTR 1 25 359 150
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 54 1,400 SH   OTR 1 1,400 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,871 27,093 SH   DFND 1 22,434 0 4,659
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,154 20,330 SH   OTR 1 20,120 210 0
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 440 10,949 SH   DFND 1 10,844 0 105
KAPSTONE PAPER & PACKAGING COR COMMON STOCK 48562P103 229 5,686 SH   OTR 1 1,455 1,385 2,846
KAYDON CORP COMMON STOCK 486587108 298 10,816 SH   DFND 1 10,816 0 0
KAYDON CORP COMMON STOCK 486587108 10 359 SH   OTR 1 359 0 0
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 403 10,342 SH   DFND 1 0 0 0
KAYNE ANDERSON MLP INVESTMENT OTHER 486606106 1,261 32,423 SH   OTR 1 0 0 0
KAYNE ANDERSON ENERGY TOT RT F OTHER 48660P104 30 1,000 SH   DFND 1 0 0 0
K B HOME COMMON STOCK 48666K109 77 3,922 SH   DFND 1 3,922 0 0
K B HOME COMMON STOCK 48666K109 10 530 SH   OTR 1 530 0 0
KELLOGG CO COMMON STOCK 487836108 9,767 152,067 SH   DFND 1 146,807 0 5,260
KELLOGG CO COMMON STOCK 487836108 4,185 65,159 SH   OTR 1 56,428 2,300 6,431
KEMPER CORP COMMON STOCK 488401100 110 3,210 SH   DFND 1 3,210 0 0
KEMPER CORP COMMON STOCK 488401100 148 4,335 SH   OTR 1 2,895 0 1,440
KENNAMETAL INC COMMON STOCK 489170100 398 10,248 SH   DFND 1 2,267 0 7,981
KENNAMETAL INC COMMON STOCK 489170100 93 2,400 SH   OTR 1 2,400 0 0
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 6 500 SH   DFND 1 0 0 500
KEY ENERGY SERVICES INC COMMON STOCK 492914106 45 7,457 SH   DFND 1 7,457 0 0
KEY ENERGY SERVICES INC COMMON STOCK 492914106 24 4,000 SH   OTR 1 4,000 0 0
KEY TECHNOLOGY INC COMMON STOCK 493143101 0 1 SH   DFND 1 1 0 0
KEYCORP NEW COMMON STOCK 493267108 2,158 195,459 SH   DFND 1 177,793 0 17,666
KEYCORP NEW COMMON STOCK 493267108 1,029 93,224 SH   OTR 1 91,191 533 1,500
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KID BRANDS INC COMMON STOCK 49375T100 455 295,401 SH   DFND 1 0 0 295,401
KIMBALL INTL INC CL B COMMON STOCK 494274103 565 58,200 SH   DFND 1 0 0 58,200
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KILROY RLTY CORP COMMON STOCK 49427F108 100 1,877 SH   OTR 1 0 0 1,877
KIMBERLY CLARK CORP COMMON STOCK 494368103 30,118 310,050 SH   DFND 1 295,212 0 14,838
KIMBERLY CLARK CORP COMMON STOCK 494368103 26,358 271,338 SH   OTR 1 211,088 7,517 52,733
KIMCO REALTY CORP COMMON STOCK 49446R109 2,280 106,370 SH   DFND 1 2,968 0 103,402
KIMCO REALTY CORP COMMON STOCK 49446R109 245 11,444 SH   OTR 1 820 0 10,624
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 9,628 112,736 SH   DFND 1 101,648 0 11,088
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KINDER MORGAN INC COMMON STOCK 49456B101 4,667 122,317 SH   DFND 1 110,157 0 12,160
KINDER MORGAN INC COMMON STOCK 49456B101 2,448 64,150 SH   OTR 1 21,117 27,763 15,270
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KINROSS GOLD CORP COMMON STOCK 496902404 950 186,328 SH   DFND 1 2,778 11,050 172,500
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KIRBY CORP COMMON STOCK 497266106 85 1,071 SH   OTR 1 980 91 0
KIRKLANDS INC COMMON STOCK 497498105 87 5,040 SH   DFND 1 0 0 5,040
KIRKLANDS INC COMMON STOCK 497498105 99 5,726 SH   OTR 1 0 0 5,726
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KNIGHT CAPITAL GROUP INC CL A COMMON STOCK 499005106 2 499 SH   DFND 1 499 0 0
KNIGHT TRANSN INC COMMON STOCK 499064103 190 11,317 SH   DFND 1 11,317 0 0
KNIGHT TRANSN INC COMMON STOCK 499064103 6 385 SH   OTR 1 385 0 0
KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 10 1,100 SH   DFND 1 1,100 0 0
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KOHLS CORP COMMON STOCK 500255104 3,624 71,757 SH   OTR 1 19,186 29,300 23,271
KONAMI CORP A D R COMMON STOCK 50046R101 4 204 SH   DFND 1 204 0 0
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 214 7,869 SH   DFND 1 7,869 0 0
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 54 1,991 SH   OTR 1 1,991 0 0
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KOPPERS HLDGS INC COMMON STOCK 50060P106 163 4,269 SH   OTR 1 3,994 165 110
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 6 508 SH   DFND 1 508 0 0
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KOSS CORP COMMON STOCK 500692108 127 25,564 SH   DFND 1 25,564 0 0
KOSS CORP COMMON STOCK 500692108 9 1,792 SH   OTR 1 1,292 500 0
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KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 7,933 141,984 SH   OTR 1 124,983 9,722 7,279
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KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 0 9 SH   DFND 1 9 0 0
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 17 1,000 SH   OTR 1 0 0 1,000
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KROGER CO COMMON STOCK 501044101 1,993 57,701 SH   OTR 1 20,666 23,370 13,665
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KRONOS WORLDWIDE INC COMMON STOCK 50105F105 244 15,000 SH   OTR 1 15,000 0 0
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KUBOTA LTD A D R COMMON STOCK 501173207 41 563 SH   OTR 1 563 0 0
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KYOCERA CORP ADR COMMON STOCK 501556203 41 402 SH   OTR 1 402 0 0
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L BRANDS INC COMMON STOCK 501797104 554 11,252 SH   OTR 1 4,339 0 6,913
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LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 288 24,253 SH   DFND 1 24,253 0 0
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LKQ CORP COMMON STOCK 501889208 300 11,634 SH   OTR 1 6,417 84 5,133
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LRR ENERGY LP COMMON STOCK 50214A104 24 1,644 SH   DFND 1 1,644 0 0
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LSB INDS INC COMMON STOCK 502160104 54 1,756 SH   OTR 1 1,756 0 0
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L S I INDUSTRIES INC COMMON STOCK 50216C108 22 2,603 SH   OTR 1 1,661 380 562
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L T C PPTYS INC COMMON STOCK 502175102 824 21,091 SH   OTR 1 20,000 0 1,091
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L3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 1,331 15,518 SH   OTR 1 5,329 250 9,939
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LA Z BOY INC COMMON STOCK 505336107 130 6,434 SH   OTR 1 0 0 6,434
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 2,690 26,881 SH   DFND 1 23,781 0 3,100
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 3,260 32,572 SH   OTR 1 32,572 0 0
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LACLEDE GROUP INC COMMON STOCK 505597104 1,255 27,482 SH   OTR 1 24,616 1,436 1,430
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LAKELAND FINANCIAL CORP COMMON STOCK 511656100 199 7,183 SH   OTR 1 7,183 0 0
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 173 36,692 SH   DFND 1 36,692 0 0
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 14 2,951 SH   OTR 1 2,034 917 0
LAM RESEARCH CORP COMMON STOCK 512807108 39 877 SH   DFND 1 707 0 170
LAM RESEARCH CORP COMMON STOCK 512807108 1,428 32,210 SH   OTR 1 5,075 4,060 23,075
LANCASTER COLONY CORP COMMON STOCK 513847103 27 350 SH   DFND 1 350 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 4 50 SH   OTR 1 50 0 0
LANDEC CORP COMMON STOCK 514766104 12 931 SH   DFND 1 931 0 0
LANDAUER INC COMMON STOCK 51476K103 5 105 SH   DFND 1 105 0 0
LANDAUER INC COMMON STOCK 51476K103 24 500 SH   OTR 1 0 500 0
LANDSTAR SYS INC COMMON STOCK 515098101 36 706 SH   DFND 1 706 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 603 11,392 SH   DFND 1 8,825 0 2,567
LAS VEGAS SANDS CORP COMMON STOCK 517834107 680 12,835 SH   OTR 1 2,000 3,725 7,110
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 67 2,726 SH   DFND 1 228 0 2,498
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 100 4,034 SH   OTR 1 0 0 4,034
LATIN AMERICAN DISCOVERY FD OTHER 51828C106 12 890 SH   DFND 1 0 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 16,068 244,306 SH   DFND 1 241,155 0 3,151
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 4,091 62,198 SH   OTR 1 51,411 6,167 4,620
LEAP WIRELESS INTL INC COMMON STOCK 521863308 3 500 SH   DFND 1 500 0 0
LEAR CORP COMMON STOCK 521865204 666 11,018 SH   DFND 1 11,018 0 0
LEAR CORP COMMON STOCK 521865204 72 1,193 SH   OTR 1 903 0 290
LEE ENTERPRISES INC COMMON STOCK 523768109 4 2,000 SH   DFND 1 2,000 0 0
LEGGETT PLATT INC COMMON STOCK 524660107 54,178 1,742,623 SH   DFND 1 1,735,575 0 7,048
LEGGETT PLATT INC COMMON STOCK 524660107 986 31,714 SH   OTR 1 31,014 0 700
LEGACY RESERVES L P COMMON STOCK 524707304 64 2,400 SH   OTR 1 400 2,000 0
LEGG MASON INC COMMON STOCK 524901105 353 11,396 SH   DFND 1 11,396 0 0
LEGG MASON INC COMMON STOCK 524901105 172 5,534 SH   OTR 1 4,274 1,000 260
LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 38 1,165 SH   DFND 1 500 0 665
LENDER PROCESSING SVCS INC COMMON STOCK 52602E102 1,430 44,189 SH   OTR 1 9,495 30,515 4,179
LENNAR CORP CL A COMMON STOCK 526057104 128 3,556 SH   DFND 1 1,751 0 1,805
LENNAR CORP CL A COMMON STOCK 526057104 81 2,254 SH   OTR 1 720 1,534 0
LENNAR CORP CL B COMMON STOCK 526057302 0 10 SH   DFND 1 10 0 0
LENNAR CORP CL B COMMON STOCK 526057302 10 350 SH   OTR 1 50 300 0
LEUCADIA NATL CORP COMMON STOCK 527288104 1,717 65,514 SH   DFND 1 16,764 2,825 45,925
LEUCADIA NATL CORP COMMON STOCK 527288104 1,837 70,078 SH   OTR 1 68,088 1,990 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 13,379 634,668 SH   DFND 1 632,002 0 2,666
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 54 2,585 SH   OTR 1 1,485 0 1,100
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LEXINGTON REALTY TRUST COMMON STOCK 529043101 48 4,073 SH   OTR 1 2,742 0 1,331
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 24 800 SH   DFND 1 0 0 800
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 6 200 SH   OTR 1 200 0 0
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 12 2,777 SH   DFND 1 0 0 0
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 12 2,378 SH   DFND 1 0 0 0
LIBERTY INTERACTIVE CORPORATIO COMMON STOCK 53071M104 264 11,482 SH   DFND 1 10,250 0 1,232
LIBERTY INTERACTIVE CORPORATIO COMMON STOCK 53071M104 1,467 63,761 SH   OTR 1 63,138 0 623
LIBERTY VENTURES SER A COMMON STOCK 53071M880 22 253 SH   DFND 1 253 0 0
LIBERTY VENTURES SER A COMMON STOCK 53071M880 567 6,669 SH   OTR 1 5,032 1,637 0
LIBERTY PPTY TR SBI COMMON STOCK 531172104 1,419 38,413 SH   DFND 1 25,653 0 12,760
LIBERTY PPTY TR SBI COMMON STOCK 531172104 785 21,220 SH   OTR 1 8,942 1,651 10,627
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LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229102 4,341 34,248 SH   OTR 1 14,913 10,354 8,981
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LIFE TIME FITNESS INC COMMON STOCK 53217R207 142 2,833 SH   OTR 1 0 0 2,833
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LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 437 5,905 SH   OTR 1 5,383 0 522
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 43 874 SH   DFND 1 874 0 0
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 28 565 SH   OTR 1 565 0 0
LIFEVANTAGE CORP COMMON STOCK 53222K106 21 8,865 SH   DFND 1 8,865 0 0
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LIHUA INTERNATIONAL INC COMMON STOCK 532352101 5 1,020 SH   DFND 1 1,020 0 0
ELI LILLY CO COMMON STOCK 532457108 81,314 1,655,404 SH   DFND 1 1,512,529 0 142,875
ELI LILLY CO COMMON STOCK 532457108 6,735 137,114 SH   OTR 1 116,988 4,850 15,276
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LIN TV CORP CL A COMMON STOCK 532774106 6 400 SH   DFND 1 400 0 0
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LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 2,098 36,619 SH   OTR 1 36,531 88 0
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LINCOLN NATL CORP IND COMMON STOCK 534187109 5,489 150,505 SH   OTR 1 72,621 50,296 27,588
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LINDSAY CORPORATION COMMON STOCK 535555106 232 3,100 SH   DFND 1 0 0 3,100
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LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,723 46,787 SH   DFND 1 42,675 0 4,112
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 602 16,351 SH   OTR 1 15,467 0 884
LINN CO LLC COMMON STOCK 535782106 1 26 SH   DFND 1 26 0 0
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LINKEDIN CORP A COMMON STOCK 53578A108 840 4,709 SH   DFND 1 4,032 0 677
LINKEDIN CORP A COMMON STOCK 53578A108 1,121 6,288 SH   OTR 1 5,643 400 245
LIONS GATE ENTMT CORP COMMON STOCK 535919203 22 818 SH   DFND 1 818 0 0
LINN ENERGY LLC COMMON STOCK 536020100 241 7,256 SH   DFND 1 7,256 0 0
LINN ENERGY LLC COMMON STOCK 536020100 266 8,019 SH   OTR 1 3,900 0 4,119
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LITHIA MOTORS INC CL A COMMON STOCK 536797103 339 6,352 SH   DFND 1 6,286 0 66
LITHIA MOTORS INC CL A COMMON STOCK 536797103 48 902 SH   OTR 1 902 0 0
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LITTELFUSE INC COMMON STOCK 537008104 98 1,313 SH   OTR 1 1,313 0 0
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LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 952 61,413 SH   OTR 1 50,060 11,353 0
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LLOYDS BANKING GROUP P L C A COMMON STOCK 539439109 155 40,251 SH   OTR 1 40,251 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,291 21,125 SH   DFND 1 17,915 0 3,210
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,518 23,213 SH   OTR 1 20,121 1,302 1,790
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LOEWS CORP COMMON STOCK 540424108 877 19,759 SH   OTR 1 350 250 19,159
LONE PINE RESOURCES INC COMMON STOCK 54222A106 0 6 SH   OTR 1 6 0 0
LORILLARD INC COMMON STOCK 544147101 7,779 178,087 SH   DFND 1 175,657 0 2,430
LORILLARD INC COMMON STOCK 544147101 2,363 54,099 SH   OTR 1 52,120 179 1,800
LOUISIANA PAC CORP COMMON STOCK 546347105 142 9,585 SH   DFND 1 3,069 0 6,516
LOUISIANA PAC CORP COMMON STOCK 546347105 15 1,000 SH   OTR 1 0 1,000 0
LOWES CO INC COMMON STOCK 548661107 23,021 562,874 SH   DFND 1 531,917 0 30,957
LOWES CO INC COMMON STOCK 548661107 25,500 623,469 SH   OTR 1 529,894 61,828 31,747
LUBYS INC COMMON STOCK 549282101 163 19,302 SH   DFND 1 0 0 19,302
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LUFKIN INDS INC COMMON STOCK 549764108 80 901 SH   OTR 1 50 0 851
LULULEMON ATHLETICA INC COMMON STOCK 550021109 6,690 102,133 SH   DFND 1 100,164 0 1,969
LULULEMON ATHLETICA INC COMMON STOCK 550021109 786 11,989 SH   OTR 1 10,999 465 525
LUMINEX CORP COMMON STOCK 55027E102 84 4,082 SH   DFND 1 0 0 4,082
LUXOTTICA GROUP S P A SPONSORE COMMON STOCK 55068R202 22 428 SH   DFND 1 428 0 0
LYDALL INC COMMON STOCK 550819106 898 61,527 SH   DFND 1 0 0 61,527
M T BANK CORP COMMON STOCK 55261F104 1,325 11,857 SH   DFND 1 2,356 0 9,501
M T BANK CORP COMMON STOCK 55261F104 1,222 10,933 SH   OTR 1 5,396 0 5,537
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M D U RES GROUP INC COMMON STOCK 552690109 55,071 2,125,485 SH   DFND 1 2,022,994 0 102,491
M D U RES GROUP INC COMMON STOCK 552690109 862 33,285 SH   OTR 1 27,809 476 5,000
M F R I INC COMMON STOCK 552721102 346 30,381 SH   DFND 1 30,381 0 0
M F R I INC COMMON STOCK 552721102 28 2,481 SH   OTR 1 1,491 772 218
M F S CHARTER INCOME TR SBI OTHER 552727109 19 2,000 SH   DFND 1 0 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 310 36,724 SH   DFND 1 31,937 0 4,787
MFA FINANCIAL INC COMMON STOCK 55272X102 165 19,519 SH   OTR 1 14,110 0 5,409
M F S MULTIMARKET INCOME TR SB OTHER 552737108 15 2,256 SH   DFND 1 0 0 0
M F S MULTIMARKET INCOME TR SB OTHER 552737108 11 1,700 SH   OTR 1 0 0 0
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M F S INTER INCOME TR SBI OTHER 55273C107 98 17,000 SH   OTR 1 0 0 0
MGE ENERGY INC COMMON STOCK 55277P104 1,329 24,277 SH   DFND 1 24,177 0 100
MGE ENERGY INC COMMON STOCK 55277P104 84 1,525 SH   OTR 1 1,125 400 0
M G I C INVT CORP COMMON STOCK 552848103 5,893 970,787 SH   DFND 1 6,000 0 964,787
M G I C INVT CORP COMMON STOCK 552848103 145 23,935 SH   OTR 1 3,000 0 20,935
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 436 72,770 SH   DFND 1 0 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 37 2,497 SH   DFND 1 2,497 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 91 6,153 SH   OTR 1 6,153 0 0
MGP INGREDIENTS INC COMMON STOCK 55303J106 1 100 SH   OTR 1 100 0 0
M K S INSTRUMENTS INC COMMON STOCK 55306N104 617 23,228 SH   DFND 1 20,407 0 2,821
M K S INSTRUMENTS INC COMMON STOCK 55306N104 151 5,672 SH   OTR 1 1,014 4,658 0
MPLX LP COMMON STOCK 55336V100 213 5,797 SH   DFND 1 0 0 5,797
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 11 144 SH   DFND 1 144 0 0
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 2 29 SH   OTR 1 0 29 0
M T S SYS CORP COMMON STOCK 553777103 846 14,947 SH   DFND 1 14,947 0 0
M T S SYS CORP COMMON STOCK 553777103 307 5,410 SH   OTR 1 4,394 1,016 0
MVC CAPITAL INC COMMON STOCK 553829102 67 5,300 SH   DFND 1 0 0 5,300
MV OIL TRUST COMMON STOCK 553859109 47 1,500 SH   DFND 1 0 0 1,500
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 101 823 SH   DFND 1 823 0 0
MYR GROUP INC DE COMMON STOCK 55405W104 291 14,928 SH   DFND 1 7,114 0 7,814
MYR GROUP INC DE COMMON STOCK 55405W104 127 6,528 SH   OTR 1 1,281 0 5,247
MACERICH CO COMMON STOCK 554382101 39 647 SH   DFND 1 647 0 0
MACERICH CO COMMON STOCK 554382101 170 2,782 SH   OTR 1 150 0 2,632
MACK CALI REALTY CORP COMMON STOCK 554489104 313 12,753 SH   DFND 1 10,628 0 2,125
MACK CALI REALTY CORP COMMON STOCK 554489104 469 19,150 SH   OTR 1 7,830 11,320 0
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 11 210 SH   DFND 1 210 0 0
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 157 2,932 SH   OTR 1 0 2,932 0
MACYS INC COMMON STOCK 55616P104 15,741 327,933 SH   DFND 1 318,156 58 9,719
MACYS INC COMMON STOCK 55616P104 6,968 145,173 SH   OTR 1 90,039 40,799 14,335
MADDEN STEVEN LTD COMMON STOCK 556269108 635 13,142 SH   DFND 1 10,546 0 2,596
MADDEN STEVEN LTD COMMON STOCK 556269108 180 3,715 SH   OTR 1 1,647 2,068 0
THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 35 597 SH   DFND 1 597 0 0
THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 153 2,588 SH   OTR 1 0 2,588 0
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079207 26 456 SH   DFND 1 456 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 4,866 89,285 SH   DFND 1 54,805 0 34,480
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 966 17,722 SH   OTR 1 8,022 9,700 0
MAGNA INTL INC CL A COMMON STOCK 559222401 856 12,027 SH   DFND 1 11,856 0 171
MAGNA INTL INC CL A COMMON STOCK 559222401 278 3,906 SH   OTR 1 3,506 200 200
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 1 75 SH   DFND 1 75 0 0
MAGNETEK INC COMMON STOCK 559424403 2,112 117,114 SH   DFND 1 117,114 0 0
MAGNUM HUNTER RESOURCES CORP COMMON STOCK 55973B102 17 4,750 SH   DFND 1 4,750 0 0
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 1,181 87,960 SH   DFND 1 87,960 0 0
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 21 1,543 SH   OTR 1 1,543 0 0
MAKO SURGICAL CORP COMMON STOCK 560879108 9 759 SH   DFND 1 759 0 0
MAKO SURGICAL CORP COMMON STOCK 560879108 189 15,650 SH   OTR 1 15,650 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 181 2,350 SH   OTR 1 2,350 0 0
MANITOWOC COMPANY INC COMMON STOCK 563571108 291 16,262 SH   DFND 1 15,662 0 600
MANITOWOC COMPANY INC COMMON STOCK 563571108 375 20,960 SH   OTR 1 1,970 0 18,990
MANNKIND CORP COMMON STOCK 56400P201 367 56,425 SH   DFND 1 56,425 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 52 950 SH   DFND 1 950 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,432 89,376 SH   DFND 1 69,776 0 19,600
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 277 17,290 SH   OTR 1 17,290 0 0
MARATHON OIL CORPORATION COMMON STOCK 565849106 18,917 547,024 SH   DFND 1 503,832 0 43,192
MARATHON OIL CORPORATION COMMON STOCK 565849106 9,939 287,418 SH   OTR 1 206,125 50,900 30,393
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 6,988 98,343 SH   DFND 1 89,215 0 9,128
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 4,903 69,004 SH   OTR 1 65,537 497 2,970
MARCUS CORP COMMON STOCK 566330106 412 32,423 SH   DFND 1 32,423 0 0
MARCUS CORP COMMON STOCK 566330106 34 2,609 SH   OTR 1 1,835 774 0
MARINE PETROLEM TRUST COMMON STOCK 568423107 3 200 SH   OTR 1 200 0 0
MARKEL CORP COMMON STOCK 570535104 836 1,587 SH   DFND 1 660 0 927
MARKEL CORP COMMON STOCK 570535104 823 1,561 SH   OTR 1 851 710 0
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 32 695 SH   DFND 1 695 0 0
GOLD MINERS OTHER 57060U100 100 4,096 SH   DFND 1 0 0 0
GOLD MINERS OTHER 57060U100 35 1,445 SH   OTR 1 0 0 0
MARKET VECTORS WIDE MOAT ETF OTHER 57060U134 121 4,935 SH   DFND 1 0 0 0
MARKET VECTOR BIOTECH ETF OTHER 57060U183 10 150 SH   DFND 1 0 0 0
MARKET VECTORS OIL SERVICES ET OTHER 57060U191 58 1,350 SH   DFND 1 0 0 0
MARKET VECTORS OIL SERVICES ET OTHER 57060U191 419 9,795 SH   OTR 1 0 0 0
MARKET VECTORS GLOBAL ALT ENER OTHER 57060U407 2 155 SH   DFND 1 0 0 0
MARKET VECTORS RARE EARTH ST OTHER 57060U472 41 4,300 SH   DFND 1 0 0 0
MARKET VECTORS RUSSIA ETF OTHER 57060U506 322 12,800 SH   DFND 1 0 0 0
MARKET VECTORS RUSSIA ETF OTHER 57060U506 80 3,185 SH   OTR 1 0 0 0
MARKET VECTORS ETF TR OTHER 57060U522 19 764 SH   OTR 1 0 0 0
MARKET VECTORS JR GOLD MINER OTHER 57060U589 27 2,900 SH   DFND 1 0 0 0
MARKET VECTORS JR GOLD MINER OTHER 57060U589 26 2,865 SH   OTR 1 0 0 0
MARKET VECTORS AGRIBUSINESS OTHER 57060U605 373 7,282 SH   DFND 1 0 0 0
MARKET VECTORS AGRIBUSINESS OTHER 57060U605 107 2,085 SH   OTR 1 0 0 0
MARKET VECTORS ETF TR BRAZL SM OTHER 57060U613 0 5 SH   OTR 1 0 0 0
MARKET VECTORS INDONESIA IND OTHER 57060U753 231 8,000 SH   DFND 1 0 0 0
MARKET VECTORS COAL ETF OTHER 57060U837 5 263 SH   DFND 1 0 0 0
MARKET VECTORS LEHMAN MUNI OTHER 57060U845 93 4,200 SH   DFND 1 0 0 0
MARKET VECTORS HI YLD MUNI OTHER 57060U878 84 2,730 SH   DFND 1 0 0 0
MARKET VECTORS ETF TRUST OTHER 57061R783 0 6 SH   DFND 1 0 0 0
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 890 13,311 SH   DFND 1 4,271 0 9,040
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 67 1,000 SH   OTR 1 0 0 1,000
MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK 57164Y107 12 287 SH   DFND 1 287 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102 2,905 72,771 SH   DFND 1 66,316 0 6,455
MARSH MCLENNAN COS INC COMMON STOCK 571748102 1,681 42,106 SH   OTR 1 37,437 3,334 1,335
MARRIOTT INTL INC COMMON STOCK 571903202 281 6,961 SH   DFND 1 6,961 0 0
MARRIOTT INTL INC COMMON STOCK 571903202 300 7,442 SH   OTR 1 3,827 164 3,451
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 215 13,739 SH   DFND 1 13,739 0 0
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 14 918 SH   OTR 1 630 288 0
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 0 200 SH   DFND 1 200 0 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 730 7,419 SH   DFND 1 7,344 0 75
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 1,974 20,056 SH   OTR 1 19,536 420 100
MASCO CORP COMMON STOCK 574599106 794 40,748 SH   DFND 1 35,565 0 5,183
MASCO CORP COMMON STOCK 574599106 1,615 82,839 SH   OTR 1 10,694 63,899 8,246
MASTEC INC COMMON STOCK 576323109 1,012 30,761 SH   DFND 1 23,673 0 7,088
MASTEC INC COMMON STOCK 576323109 247 7,508 SH   OTR 1 2,772 0 4,736
MASTERCARD INC COMMON STOCK 57636Q104 40,232 70,030 SH   DFND 1 69,076 5 949
MASTERCARD INC COMMON STOCK 57636Q104 11,300 19,670 SH   OTR 1 15,106 3,438 1,126
MATADOR RESOURCES CO COMMON STOCK 576485205 6 500 SH   DFND 1 500 0 0
MATERIAL SCIENCES CORP COMMON STOCK 576674105 48 4,756 SH   DFND 1 4,756 0 0
MATERION CORP COMMON STOCK 576690101 4 138 SH   OTR 1 138 0 0
MATRIX SERVICE CO COMMON STOCK 576853105 273 17,511 SH   DFND 1 17,359 0 152
MATRIX SERVICE CO COMMON STOCK 576853105 36 2,254 SH   OTR 1 2,254 0 0
MATSON INC COMMON STOCK 57686G105 82 3,290 SH   DFND 1 200 0 3,090
MATSON INC COMMON STOCK 57686G105 132 5,292 SH   OTR 1 4,362 230 700
MATTEL INC COMMON STOCK 577081102 8,865 195,638 SH   DFND 1 193,874 0 1,764
MATTEL INC COMMON STOCK 577081102 2,442 53,902 SH   OTR 1 52,038 1,047 817
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 291 7,715 SH   DFND 1 7,715 0 0
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 10 265 SH   OTR 1 265 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 6,816 245,354 SH   DFND 1 201,878 0 43,476
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 3,332 119,969 SH   OTR 1 53,830 46,082 20,057
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 46 6,366 SH   DFND 1 6,366 0 0
MAXIMUS INC COMMON STOCK 577933104 2,799 37,582 SH   DFND 1 35,933 0 1,649
MAXIMUS INC COMMON STOCK 577933104 346 4,648 SH   OTR 1 4,456 0 192
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 47 20,728 SH   OTR 1 20,728 0 0
MCCORMICK CO INC COMMON STOCK 579780206 7,035 99,979 SH   DFND 1 99,125 0 854
MCCORMICK CO INC COMMON STOCK 579780206 1,685 23,947 SH   OTR 1 19,946 1,653 2,348
MCDERMOTT INTL INC COMMON STOCK 580037109 107 13,045 SH   DFND 1 13,045 0 0
MCDONALDS CORP COMMON STOCK 580135101 138,659 1,400,595 SH   DFND 1 1,345,091 1,738 53,766
MCDONALDS CORP COMMON STOCK 580135101 72,081 728,089 SH   OTR 1 661,138 34,374 32,577
MCEWEN MINING INC COMMON STOCK 58039P107 1 400 SH   DFND 1 400 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 1,233 23,188 SH   DFND 1 20,329 0 2,859
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 7,863 147,821 SH   OTR 1 138,571 7,053 2,197
MCKESSON CORPORATION COMMON STOCK 58155Q103 21,598 188,628 SH   DFND 1 185,702 0 2,926
MCKESSON CORPORATION COMMON STOCK 58155Q103 9,405 82,134 SH   OTR 1 79,045 1,604 1,485
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 2,017 25,454 SH   DFND 1 24,940 0 514
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 239 3,015 SH   OTR 1 2,649 257 109
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 22 2,735 SH   DFND 1 2,735 0 0
MEADOWBROOK INS GROUP INC COMMON STOCK 58319P108 127 15,800 SH   OTR 1 15,800 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 2,019 59,185 SH   DFND 1 30,931 0 28,254
MEADWESTVACO CORP COMMON STOCK 583334107 567 16,620 SH   OTR 1 16,620 0 0
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 430 9,222 SH   DFND 1 9,156 0 66
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 43 920 SH   OTR 1 920 0 0
MECHEL OAO A D R COMMON STOCK 583840103 3 1,124 SH   OTR 1 1,124 0 0
MEDASSETS INC COMMON STOCK 584045108 338 19,050 SH   DFND 1 18,803 0 247
MEDASSETS INC COMMON STOCK 584045108 184 10,370 SH   OTR 1 3,435 6,935 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 203 14,181 SH   DFND 1 6,712 0 7,469
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 75 5,223 SH   OTR 1 862 0 4,361
MEDIFAST INC COMMON STOCK 58470H101 136 5,282 SH   OTR 1 0 0 5,282
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 162 2,094 SH   DFND 1 2,094 0 0
MEDIVATION INC COMMON STOCK 58501N101 19 389 SH   DFND 1 389 0 0
MEDNAX INC COMMON STOCK 58502B106 2,462 26,881 SH   DFND 1 26,066 0 815
MEDNAX INC COMMON STOCK 58502B106 463 5,050 SH   OTR 1 3,745 415 890
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 110 8,094 SH   DFND 1 0 0 8,094
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 125 9,174 SH   OTR 1 0 0 9,174
MEDTRONIC INC COMMON STOCK 585055106 36,918 717,284 SH   DFND 1 684,203 0 33,081
MEDTRONIC INC COMMON STOCK 585055106 37,474 728,067 SH   OTR 1 697,472 14,042 16,553
MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK 585464100 111 4,982 SH   DFND 1 4,982 0 0
MELCO CROWN ENTERTAINMENT LMTD COMMON STOCK 585464100 15 665 SH   OTR 1 665 0 0
MENS WEARHOUSE INC COMMON STOCK 587118100 105 2,779 SH   OTR 1 0 2,779 0
MENTOR GRAPHICS CORP COMMON STOCK 587200106 134 6,883 SH   DFND 1 6,883 0 0
MENTOR GRAPHICS CORP COMMON STOCK 587200106 177 9,032 SH   OTR 1 0 0 9,032
MERCADOLIBRE INC COMMON STOCK 58733R102 743 6,899 SH   DFND 1 6,899 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 216 2,003 SH   OTR 1 57 0 1,946
MERCK AND CO INC COMMON STOCK 58933Y105 76,951 1,656,665 SH   DFND 1 1,517,485 0 139,180
MERCK AND CO INC COMMON STOCK 58933Y105 58,994 1,270,038 SH   OTR 1 1,069,393 97,175 103,470
MERCURY SYSTEMS INC COMMON STOCK 589378108 82 8,876 SH   DFND 1 8,876 0 0
MERCURY GEN CORP COMMON STOCK 589400100 2,684 61,045 SH   DFND 1 225 3,993 56,827
MERCURY GEN CORP COMMON STOCK 589400100 137 3,125 SH   OTR 1 0 3,125 0
MEREDITH CORP COMMON STOCK 589433101 346 7,244 SH   DFND 1 7,244 0 0
MEREDITH CORP COMMON STOCK 589433101 19 404 SH   OTR 1 404 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 59 2,730 SH   DFND 1 2,730 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 38 1,757 SH   OTR 1 1,757 0 0
MERIT MED SYS INC COMMON STOCK 589889104 373 33,420 SH   DFND 1 22,547 0 10,873
MERIT MED SYS INC COMMON STOCK 589889104 158 14,209 SH   OTR 1 1,283 575 12,351
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 87 2,017 SH   DFND 1 0 0 2,017
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 97 2,241 SH   OTR 1 0 0 2,241
MERITOR INC COMMON STOCK 59001K100 156 22,202 SH   DFND 1 21,883 0 319
MERITOR INC COMMON STOCK 59001K100 31 4,437 SH   OTR 1 4,437 0 0
MESABI TR COMMON STOCK 590672101 23 1,275 SH   DFND 1 1,275 0 0
MESABI TR COMMON STOCK 590672101 2 100 SH   OTR 1 100 0 0
META FINL GROUP INC COMMON STOCK 59100U108 21 782 SH   DFND 1 782 0 0
METABOLIX INC COMMON STOCK 591018809 2 1,300 SH   DFND 1 1,300 0 0
METALICO INC COMMON STOCK 591176102 5 4,524 SH   DFND 1 4,524 0 0
METHANEX CORP COMMON STOCK 59151K108 200 4,667 SH   DFND 1 282 0 4,385
METHANEX CORP COMMON STOCK 59151K108 6 150 SH   OTR 1 150 0 0
METHODE ELECTRS INC COMMON STOCK 591520200 17 997 SH   DFND 1 997 0 0
METHODE ELECTRS INC COMMON STOCK 591520200 176 10,330 SH   OTR 1 0 0 10,330
METLIFE INC COMMON STOCK 59156R108 4,325 94,517 SH   DFND 1 72,604 0 21,913
METLIFE INC COMMON STOCK 59156R108 2,129 46,528 SH   OTR 1 39,405 1,243 5,880
METTLER TOLEDO INTL INC COMMON STOCK 592688105 308 1,533 SH   DFND 1 1,254 0 279
METTLER TOLEDO INTL INC COMMON STOCK 592688105 121 604 SH   OTR 1 384 170 50
MFS INTERMARKET INC TR I OTHER 59318R103 20 2,400 SH   DFND 1 0 0 0
MICREL INC COMMON STOCK 594793101 4 455 SH   DFND 1 455 0 0
MICREL INC COMMON STOCK 594793101 6 600 SH   OTR 1 0 600 0
MICROS SYS INC COMMON STOCK 594901100 1,252 29,021 SH   DFND 1 26,626 0 2,395
MICROS SYS INC COMMON STOCK 594901100 176 4,077 SH   OTR 1 3,364 713 0
MICROSOFT CORP COMMON STOCK 594918104 122,611 3,549,327 SH   DFND 1 3,313,001 1,450 234,876
MICROSOFT CORP COMMON STOCK 594918104 75,722 2,191,988 SH   OTR 1 1,850,818 179,291 161,879
MICROVISION INC COMMON STOCK 594960304 3 1,000 SH   DFND 1 1,000 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3,100 83,226 SH   DFND 1 76,184 0 7,042
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2,731 73,313 SH   OTR 1 65,235 5,448 2,630
MICROFINANCIAL INC COMMON STOCK 595072109 18 2,242 SH   DFND 1 2,242 0 0
MICROFINANCIAL INC COMMON STOCK 595072109 18 2,242 SH   OTR 1 2,242 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 276 19,235 SH   DFND 1 19,235 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 212 14,795 SH   OTR 1 13,795 0 1,000
MICROSEMI CORP COMMON STOCK 595137100 406 17,855 SH   DFND 1 17,691 0 164
MICROSEMI CORP COMMON STOCK 595137100 52 2,282 SH   OTR 1 2,282 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1,919 28,315 SH   DFND 1 18,769 0 9,546
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1,285 18,964 SH   OTR 1 6,831 5,574 6,559
MIDDLEBY CORP COMMON STOCK 596278101 382 2,246 SH   DFND 1 2,246 0 0
MIDDLEBY CORP COMMON STOCK 596278101 352 2,069 SH   OTR 1 2,069 0 0
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 166 6,904 SH   DFND 1 6,600 0 304
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 10 420 SH   OTR 1 420 0 0
MILLER ENERGY RESOURCES INC COMMON STOCK 600527105 72 18,000 SH   OTR 1 18,000 0 0
MILLER HERMAN INC COMMON STOCK 600544100 41 1,500 SH   DFND 1 1,500 0 0
MILLER INDUSTRIES INC COMMON STOCK 600551204 261 17,000 SH   DFND 1 17,000 0 0
MINDRAY MEDICAL INTL A D R COMMON STOCK 602675100 38 1,010 SH   OTR 1 0 1,010 0
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 21 6,529 SH   DFND 1 6,529 0 0
MINDSPEED TECHNOLOGIES INC COMMON STOCK 602682205 5 1,515 SH   OTR 1 0 1,515 0
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 596 12,791 SH   DFND 1 12,791 0 0
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 106 2,262 SH   OTR 1 635 1,627 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 353 8,530 SH   DFND 1 8,530 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 25 602 SH   OTR 1 602 0 0
MINES MGMT INC COMMON STOCK 603432105 1 1,000 SH   DFND 1 1,000 0 0
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 27 1,679 SH   OTR 1 0 0 0
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 166 26,733 SH   DFND 1 26,733 0 0
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 26 4,204 SH   OTR 1 1,654 0 2,550
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 441 106,842 SH   DFND 1 106,842 0 0
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 34 8,193 SH   OTR 1 7,293 0 900
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 27 1,400 SH   DFND 1 0 0 1,400
MOBILE MINI INC COMMON STOCK 60740F105 1,508 45,498 SH   DFND 1 45,498 0 0
MOBILE MINI INC COMMON STOCK 60740F105 110 3,309 SH   OTR 1 2,997 0 312
MOCON INC COMMON STOCK 607494101 27 2,000 SH   DFND 1 1,000 0 1,000
MOCON INC COMMON STOCK 607494101 33 2,400 SH   OTR 1 0 2,400 0
MODINE MFG CO COMMON STOCK 607828100 39 3,573 SH   DFND 1 3,573 0 0
MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK 60786L107 33 10,501 SH   DFND 1 10,501 0 0
MOHAWK INDS INC COMMON STOCK 608190104 1,509 13,414 SH   DFND 1 12,470 0 944
MOHAWK INDS INC COMMON STOCK 608190104 1,910 16,980 SH   OTR 1 1,068 11,396 4,516
MOLEX INC COMMON STOCK 608554101 306 10,437 SH   DFND 1 10,437 0 0
MOLEX INC COMMON STOCK 608554101 153 5,213 SH   OTR 1 4,213 0 1,000
MOLEX INC CL A COMMON STOCK 608554200 2,666 107,228 SH   DFND 1 83,627 0 23,601
MOLEX INC CL A COMMON STOCK 608554200 1,182 47,534 SH   OTR 1 22,723 13,367 11,444
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 192 4,010 SH   DFND 1 3,810 0 200
MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 163 3,404 SH   OTR 1 2,636 0 768
MOLYCORP INC COMMON STOCK 608753109 29 4,693 SH   DFND 1 4,693 0 0
MOLYCORP INC COMMON STOCK 608753109 37 6,000 SH   OTR 1 5,800 0 200
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 442 26,242 SH   DFND 1 26,242 0 0
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 32 1,930 SH   OTR 1 1,383 547 0
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 27,097 949,760 SH   DFND 1 888,710 0 61,050
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 16,671 584,323 SH   OTR 1 437,616 93,539 53,168
MONEYGRAM INTERNATIONAL INC CO COMMON STOCK 60935Y208 12 520 SH   DFND 1 520 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 206 20,888 SH   DFND 1 20,888 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON STOCK 61022P100 163 6,427 SH   OTR 1 0 6,427 0
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 761 15,831 SH   DFND 1 15,831 0 0
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 68 1,405 SH   OTR 1 786 619 0
MONSANTO CO COMMON STOCK 61166W101 16,169 163,646 SH   DFND 1 155,923 0 7,723
MONSANTO CO COMMON STOCK 61166W101 16,789 169,934 SH   OTR 1 131,731 28,174 10,029
MONSTER BEVERAGE CORP COMMON STOCK 611740101 5,328 87,593 SH   DFND 1 86,770 0 823
MONSTER BEVERAGE CORP COMMON STOCK 611740101 1,581 25,990 SH   OTR 1 14,817 7,093 4,080
MONSTER WORLDWIDE INC COMMON STOCK 611742107 2 420 SH   DFND 1 420 0 0
MONTGOMERY STR INCOME SECS I OTHER 614115103 15 950 SH   DFND 1 0 0 0
MOODYS CORP COMMON STOCK 615369105 938 15,401 SH   DFND 1 12,357 0 3,044
MOODYS CORP COMMON STOCK 615369105 2,284 37,482 SH   OTR 1 10,322 23,627 3,533
MOOG INC CLASS A COMMON STOCK 615394202 320 6,203 SH   DFND 1 6,122 0 81
MOOG INC CLASS A COMMON STOCK 615394202 57 1,123 SH   OTR 1 1,123 0 0
MORGAN STANLEY COMMON STOCK 617446448 10,518 430,535 SH   DFND 1 350,748 0 79,787
MORGAN STANLEY COMMON STOCK 617446448 5,957 243,833 SH   OTR 1 115,938 65,527 62,368
M S D W INDIA INVESTMENT FUND OTHER 61745C105 1 88 SH   DFND 1 0 0 0
MORNINGSTAR INC COMMON STOCK 617700109 318 4,100 SH   DFND 1 4,100 0 0
MORNINGSTAR INC COMMON STOCK 617700109 4 47 SH   OTR 1 47 0 0
MOSAIC CO COMMON STOCK 61945C103 5,622 104,477 SH   DFND 1 99,507 36 4,934
MOSAIC CO COMMON STOCK 61945C103 1,115 20,722 SH   OTR 1 19,189 101 1,432
MOSYS INC COMMON STOCK 619718109 3 775 SH   DFND 1 775 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 9,565 165,688 SH   DFND 1 162,665 0 3,023
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 4,554 78,884 SH   OTR 1 40,795 30,485 7,604
MOVADO GROUP INC COMMON STOCK 624580106 25 750 SH   DFND 1 750 0 0
MOVE INC COMMON STOCK 62458M207 23 1,821 SH   DFND 1 1,821 0 0
MUELLER INDS INC COMMON STOCK 624756102 30 600 SH   OTR 1 0 600 0
MULTI COLOR CORPORATION COMMON STOCK 625383104 7 225 SH   DFND 1 225 0 0
MULTI COLOR CORPORATION COMMON STOCK 625383104 206 6,800 SH   OTR 1 6,800 0 0
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 243 16,442 SH   DFND 1 16,270 0 172
MULTI FINELINE ELECTRONIX INC COMMON STOCK 62541B101 38 2,551 SH   OTR 1 2,551 0 0
MURPHY OIL CORP COMMON STOCK 626717102 3,544 58,201 SH   DFND 1 43,676 0 14,525
MURPHY OIL CORP COMMON STOCK 626717102 1,433 23,534 SH   OTR 1 16,624 450 6,460
MYERS INDS INC COMMON STOCK 628464109 30 2,000 SH   OTR 1 0 2,000 0
MYLAN INC COMMON STOCK 628530107 2,953 95,194 SH   DFND 1 95,128 0 66
MYLAN INC COMMON STOCK 628530107 1,072 34,557 SH   OTR 1 27,336 1,060 6,161
MYRIAD GENETICS INC COMMON STOCK 62855J104 521 19,413 SH   DFND 1 10,000 0 9,413
MYRIAD GENETICS INC COMMON STOCK 62855J104 313 11,642 SH   OTR 1 1,552 5,210 4,880
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 64 4,185 SH   OTR 1 0 4,185 0
NCR CORPORATION COMMON STOCK 62886E108 297 9,016 SH   DFND 1 9,016 0 0
NCR CORPORATION COMMON STOCK 62886E108 49 1,480 SH   OTR 1 1,170 0 310
N I I HOLDINGS INC COMMON STOCK 62913F201 10 1,474 SH   DFND 1 1,474 0 0
N I I HOLDINGS INC COMMON STOCK 62913F201 30 4,462 SH   OTR 1 237 4,225 0
NIC INC COMMON STOCK 62914B100 17 1,000 SH   DFND 1 1,000 0 0
NL INDS INC COMMON STOCK 629156407 17 1,500 SH   DFND 1 1,500 0 0
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 302 20,000 SH   OTR 1 20,000 0 0
NRG ENERGY INC COMMON STOCK 629377508 4,903 183,642 SH   DFND 1 177,943 0 5,699
NRG ENERGY INC COMMON STOCK 629377508 849 31,805 SH   OTR 1 21,455 175 10,175
NTS RLTY HLDGS LP COMMON STOCK 629422106 7 1,000 SH   DFND 1 1,000 0 0
NTT DOCOMO INC A D R COMMON STOCK 62942M201 550 35,115 SH   DFND 1 35,115 0 0
NTT DOCOMO INC A D R COMMON STOCK 62942M201 41 2,631 SH   OTR 1 2,611 0 20
NVE CORP COMMON STOCK 629445206 234 4,996 SH   DFND 1 4,996 0 0
NVE CORP COMMON STOCK 629445206 61 1,310 SH   OTR 1 1,310 0 0
NVR INC COMMON STOCK 62944T105 142 154 SH   DFND 1 0 0 154
NYSE EURONEXT COMMON STOCK 629491101 228 5,513 SH   DFND 1 5,513 0 0
NYSE EURONEXT COMMON STOCK 629491101 17 400 SH   OTR 1 0 0 400
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 12 2,100 SH   DFND 1 2,100 0 0
NAM TAI ELECTRONICS INC COMMON STOCK 629865205 46 8,165 SH   OTR 1 8,165 0 0
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 3 601 SH   DFND 1 601 0 0
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 82 2,513 SH   DFND 1 2,513 0 0
NASDAQ OMX GROUP, INC COMMON STOCK 631103108 3 100 SH   OTR 1 0 0 100
NASH FINCH CO COMMON STOCK 631158102 22 1,012 SH   DFND 1 1,012 0 0
NASH FINCH CO COMMON STOCK 631158102 7 334 SH   OTR 1 334 0 0
NATIONAL BANK OF GREECE A D R COMMON STOCK 633643705 0 109 SH   DFND 1 109 0 0
NATIONAL BANK OF GREECE A D R COMMON STOCK 633643705 0 18 SH   OTR 1 18 0 0
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 1,472 25,391 SH   DFND 1 24,615 0 776
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 508 8,764 SH   OTR 1 6,108 2,656 0
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 2,607 46,004 SH   DFND 1 45,756 0 248
NATIONAL GRID PLC SP A D R COMMON STOCK 636274300 331 5,830 SH   OTR 1 5,830 0 0
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 6 100 SH   DFND 1 100 0 0
NATIONAL INSTRS CORP COMMON STOCK 636518102 1,823 65,246 SH   DFND 1 59,368 0 5,878
NATIONAL INSTRS CORP COMMON STOCK 636518102 189 6,747 SH   OTR 1 6,348 0 399
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 18,207 264,263 SH   DFND 1 259,033 40 5,190
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 4,674 67,835 SH   OTR 1 62,542 2,968 2,325
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 15 1,494 SH   DFND 1 1,494 0 0
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 4 397 SH   OTR 1 397 0 0
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 711 9,860 SH   DFND 1 9,860 0 0
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 75 1,041 SH   OTR 1 836 205 0
NATIONAL RESEARCH CORP A COMMON STOCK 637372202 8 435 SH   DFND 1 435 0 0
NATIONAL RESEARCH CORP CL B COMMON STOCK 637372301 3 73 SH   DFND 1 73 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 1,472 42,804 SH   DFND 1 24,611 0 18,193
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 785 22,806 SH   OTR 1 4,500 1,711 16,595
NATIONAL WESTMINSTER BK 7.760% PREFERRED ST 638539882 10 384 SH   DFND 1 0 0 0
NATURAL GROCERS BY VITAMIN C COMMON STOCK 63888U108 61 1,971 SH   DFND 1 0 0 1,971
NATURAL GROCERS BY VITAMIN C COMMON STOCK 63888U108 69 2,236 SH   OTR 1 0 0 2,236
NAVIGATORS GROUP INC COMMON STOCK 638904102 148 2,600 SH   DFND 1 0 0 2,600
NAVIGATORS GROUP INC COMMON STOCK 638904102 234 4,100 SH   OTR 1 4,100 0 0
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 5,006 243,374 SH   DFND 1 243,374 0 0
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 186 9,050 SH   OTR 1 4,400 0 4,650
NAUGATUCK VY FINL CORP MD COMMON STOCK 63906P107 73 9,978 SH   DFND 1 0 0 9,978
NAUTILUS INC COMMON STOCK 63910B102 71 8,176 SH   DFND 1 8,176 0 0
NAVARRE CORP COMMON STOCK 639208107 3 940 SH   DFND 1 940 0 0
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 0 10 SH   DFND 1 10 0 0
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 33 1,200 SH   OTR 1 200 1,000 0
NEENAH PAPER INC COMMON STOCK 640079109 12 366 SH   DFND 1 366 0 0
NEENAH PAPER INC COMMON STOCK 640079109 5 149 SH   OTR 1 65 84 0
NEKTAR THERAPEUTICS COMMON STOCK 640268108 116 10,000 SH   OTR 1 10,000 0 0
NEOGEN CORP COMMON STOCK 640491106 1,325 23,851 SH   DFND 1 23,851 0 0
NEOGEN CORP COMMON STOCK 640491106 314 5,652 SH   OTR 1 5,458 0 194
NEOGENOMICS INC COMMON STOCK 64049M209 155 38,940 SH   OTR 1 0 0 38,940
NETAPP INC COMMON STOCK 64110D104 526 13,910 SH   DFND 1 13,170 0 740
NETAPP INC COMMON STOCK 64110D104 309 8,183 SH   OTR 1 4,293 1,390 2,500
NETFLIX COM INC COMMON STOCK 64110L106 399 1,889 SH   DFND 1 1,889 0 0
NETFLIX COM INC COMMON STOCK 64110L106 8 38 SH   OTR 1 38 0 0
NETEASE INC A D R COMMON STOCK 64110W102 17 271 SH   DFND 1 271 0 0
NETEASE INC A D R COMMON STOCK 64110W102 71 1,118 SH   OTR 1 820 0 298
NETGEAR INC COMMON STOCK 64111Q104 484 15,858 SH   DFND 1 15,697 0 161
NETGEAR INC COMMON STOCK 64111Q104 64 2,091 SH   OTR 1 1,584 507 0
NETSCOUT SYS INC COMMON STOCK 64115T104 119 5,100 SH   OTR 1 5,100 0 0
NETSUITE INC COMMON STOCK 64118Q107 111 1,209 SH   DFND 1 263 0 946
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 3 200 SH   OTR 1 200 0 0
NEUSTAR INC CL A COMMON STOCK 64126X201 20 404 SH   DFND 1 404 0 0
NEUSTAR INC CL A COMMON STOCK 64126X201 405 8,331 SH   OTR 1 2,148 2,821 3,362
NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 48 3,729 SH   OTR 1 0 0 0
NEVSUN RESOURCES LTD COMMON STOCK 64156L101 3 1,000 SH   DFND 1 1,000 0 0
NEW AMER HIGH INCOME FD INC OTHER 641876800 4 400 SH   OTR 1 0 0 0
NEUBERGER BERMAN REAL ESTATE OTHER 64190A103 20 4,064 SH   OTR 1 0 0 0
NEW GERMANY FD INC OTHER 644465106 1 60 SH   DFND 1 0 0 0
NEW GOLD INC COMMON STOCK 644535106 18 2,800 SH   DFND 1 2,800 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 15 366 SH   DFND 1 366 0 0
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T102 200 29,619 SH   DFND 1 29,253 0 366
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T102 35 5,104 SH   OTR 1 5,104 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 757 54,052 SH   DFND 1 45,342 0 8,710
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 332 23,742 SH   OTR 1 22,267 1,475 0
NEW YORK TIMES CO CL A COMMON STOCK 650111107 4 400 SH   DFND 1 400 0 0
NEW YORK TIMES CO CL A COMMON STOCK 650111107 9 780 SH   OTR 1 780 0 0
NEWCASTLE INVT CORP COMMON STOCK 65105M108 219 41,767 SH   DFND 1 41,218 0 549
NEWCASTLE INVT CORP COMMON STOCK 65105M108 114 21,820 SH   OTR 1 7,643 14,177 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 508 19,356 SH   DFND 1 18,406 0 950
NEWELL RUBBERMAID INC COMMON STOCK 651229106 892 33,978 SH   OTR 1 23,492 0 10,486
NEWFIELD EXPL CO COMMON STOCK 651290108 611 25,561 SH   DFND 1 25,326 0 235
NEWFIELD EXPL CO COMMON STOCK 651290108 44 1,851 SH   OTR 1 1,851 0 0
NEWLINK GENETICS CORP COMMON STOCK 651511107 20 1,000 SH   DFND 1 1,000 0 0
NEWMARKET CORP COMMON STOCK 651587107 114 433 SH   DFND 1 93 0 340
NEWMARKET CORP COMMON STOCK 651587107 24 90 SH   OTR 1 40 50 0
NEWMONT MINING CORP COMMON STOCK 651639106 3,579 119,491 SH   DFND 1 63,713 3,100 52,678
NEWMONT MINING CORP COMMON STOCK 651639106 1,980 66,112 SH   OTR 1 61,062 3,200 1,850
NEWPARK RES INC COMMON STOCK 651718504 56 5,100 SH   DFND 1 5,100 0 0
NEWPORT CORP COMMON STOCK 651824104 91 6,507 SH   DFND 1 0 0 6,507
NEWPORT CORP COMMON STOCK 651824104 103 7,379 SH   OTR 1 0 0 7,379
NEWS CORP INC CL A COMMON STOCK 65248E104 659 20,241 SH   DFND 1 10,707 0 9,534
NEWS CORP INC CL A COMMON STOCK 65248E104 996 30,564 SH   OTR 1 17,000 5,400 8,164
NEWS CORP CL B COMMON STOCK 65248E203 48 1,470 SH   DFND 1 870 0 600
NEWS CORP CL B COMMON STOCK 65248E203 13 400 SH   OTR 1 400 0 0
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 5 139 SH   DFND 1 139 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 28,787 353,298 SH   DFND 1 341,929 0 11,369
NEXTERA ENERGY INC COMMON STOCK 65339F101 23,488 288,261 SH   OTR 1 274,441 1,163 12,657
NICE SYS LTD SPONSORED A D R COMMON STOCK 653656108 6 167 SH   DFND 1 167 0 0
NIDEC CORPORATION A D R COMMON STOCK 654090109 583 33,264 SH   DFND 1 32,442 0 822
NIDEC CORPORATION A D R COMMON STOCK 654090109 24 1,342 SH   OTR 1 1,192 0 150
NIKE INC COMMON STOCK 654106103 45,806 719,318 SH   DFND 1 704,172 0 15,146
NIKE INC COMMON STOCK 654106103 16,861 264,782 SH   OTR 1 252,928 7,344 4,510
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 3,041 116,922 SH   DFND 1 116,320 0 602
NIPPON TELEGRAPH TELE A D R COMMON STOCK 654624105 360 13,829 SH   OTR 1 5,839 0 7,990
NISKA GAS STORAGE PARTNERS LLC COMMON STOCK 654678101 3 200 SH   DFND 1 200 0 0
NISKA GAS STORAGE PARTNERS LLC COMMON STOCK 654678101 15 1,000 SH   OTR 1 1,000 0 0
NISOURCE INC COMMON STOCK 65473P105 574 20,033 SH   DFND 1 20,033 0 0
NISOURCE INC COMMON STOCK 65473P105 390 13,603 SH   OTR 1 13,368 235 0
NOKIA CORP SPSD A D R COMMON STOCK 654902204 203 54,335 SH   DFND 1 52,935 0 1,400
NOKIA CORP SPSD A D R COMMON STOCK 654902204 143 38,192 SH   OTR 1 35,817 2,375 0
NOBLE ENERGY INC COMMON STOCK 655044105 3,450 57,459 SH   DFND 1 56,729 0 730
NOBLE ENERGY INC COMMON STOCK 655044105 529 8,818 SH   OTR 1 5,388 3,346 84
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 20 2,685 SH   DFND 1 2,685 0 0
NORDSON CORP COMMON STOCK 655663102 203 2,935 SH   DFND 1 1,306 0 1,629
NORDSON CORP COMMON STOCK 655663102 145 2,085 SH   OTR 1 0 0 2,085
NORDSTROM INC COMMON STOCK 655664100 3,399 56,702 SH   DFND 1 54,145 2,326 231
NORDSTROM INC COMMON STOCK 655664100 2,302 38,413 SH   OTR 1 38,033 193 187
NORFOLK SOUTHN CORP COMMON STOCK 655844108 15,266 210,135 SH   DFND 1 202,156 0 7,979
NORFOLK SOUTHN CORP COMMON STOCK 655844108 16,311 224,524 SH   OTR 1 211,993 5,650 6,881
NORTHEAST UTILS COMMON STOCK 664397106 1,339 31,867 SH   DFND 1 29,892 0 1,975
NORTHEAST UTILS COMMON STOCK 664397106 1,568 37,327 SH   OTR 1 23,312 11,822 2,193
NORTHERN TIER ENERGY LP COMMON STOCK 665826103 20 820 SH   DFND 1 820 0 0
NORTHERN TR CORP COMMON STOCK 665859104 2,058 35,536 SH   DFND 1 35,436 0 100
NORTHERN TR CORP COMMON STOCK 665859104 1,266 21,864 SH   OTR 1 14,862 4,675 2,327
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 2,359 28,490 SH   DFND 1 28,460 0 30
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 1,931 23,323 SH   OTR 1 15,621 300 7,402
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 164 12,142 SH   DFND 1 3,152 0 8,990
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 9 630 SH   OTR 1 0 0 630
NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 771 18,157 SH   DFND 1 8,157 0 10,000
NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 211 4,966 SH   OTR 1 4,966 0 0
NORTHWEST PIPE CO COMMON STOCK 667746101 112 4,000 SH   DFND 1 4,000 0 0
NORTHWEST PIPE CO COMMON STOCK 667746101 14 500 SH   OTR 1 500 0 0
NORTHWESTERN CORP COMMON STOCK 668074305 439 11,009 SH   DFND 1 11,009 0 0
NORTHWESTERN CORP COMMON STOCK 668074305 28 703 SH   OTR 1 523 0 180
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 0 40 SH   OTR 1 40 0 0
NOVADAQ TECHNOLOGIES INC COMMON STOCK 66987G102 227 16,855 SH   OTR 1 0 0 16,855
NOVARTIS AG A D R COMMON STOCK 66987V109 13,324 188,425 SH   DFND 1 180,749 0 7,676
NOVARTIS AG A D R COMMON STOCK 66987V109 6,191 87,554 SH   OTR 1 79,979 1,374 6,201
NOVACOPPER INC W I COMMON STOCK 66988K102 0 6 SH   OTR 1 6 0 0
NOVAVAX INC COMMON STOCK 670002104 26 12,518 SH   DFND 1 12,518 0 0
NOVO NORDISK AS A D R COMMON STOCK 670100205 7,090 45,751 SH   DFND 1 44,392 0 1,359
NOVO NORDISK AS A D R COMMON STOCK 670100205 2,283 14,730 SH   OTR 1 13,508 722 500
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 368 6,022 SH   DFND 1 5,597 0 425
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 60 990 SH   OTR 1 840 150 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 249 13,551 SH   DFND 1 13,551 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 101 5,494 SH   OTR 1 1,494 0 4,000
NUCOR CORP COMMON STOCK 670346105 4,147 95,734 SH   DFND 1 83,751 0 11,983
NUCOR CORP COMMON STOCK 670346105 2,780 64,176 SH   OTR 1 58,101 3,575 2,500
NUSTAR ENERGY LP COMMON STOCK 67058H102 181 3,960 SH   DFND 1 2,720 0 1,240
NUSTAR ENERGY LP COMMON STOCK 67058H102 102 2,239 SH   OTR 1 2,239 0 0
NUSTAR GP HLDGS LLC COMMON STOCK 67059L102 35 1,301 SH   DFND 1 1,301 0 0
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 87 5,650 SH   DFND 1 0 0 0
NUVEEN PA PREM INCOME MUN FD 2 OTHER 67061F101 30 2,295 SH   OTR 1 0 0 0
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 372 27,790 SH   OTR 1 0 0 0
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 8 805 SH   DFND 1 0 0 0
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 25 2,500 SH   OTR 1 0 0 0
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 243 17,000 SH   DFND 1 0 0 0
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 98 6,900 SH   OTR 1 0 0 0
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 228 17,014 SH   DFND 1 0 0 0
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 11 803 SH   OTR 1 0 0 0
NUVEEN MUN INCOME FD INC OTHER 67062J102 22 2,000 SH   DFND 1 0 0 0
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 288 22,127 SH   DFND 1 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 215 14,940 SH   DFND 1 0 0 0
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 43 2,956 SH   OTR 1 0 0 0
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 159 11,918 SH   DFND 1 0 0 0
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 85 6,503 SH   DFND 1 0 0 0
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 3 250 SH   DFND 1 0 0 0
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 38 2,828 SH   DFND 1 0 0 0
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 42 3,015 SH   DFND 1 0 0 0
NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 152 11,803 SH   DFND 1 0 0 0
NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 12 956 SH   OTR 1 0 0 0
NVIDIA CORP COMMON STOCK 67066G104 755 53,764 SH   DFND 1 43,914 0 9,850
NVIDIA CORP COMMON STOCK 67066G104 190 13,522 SH   OTR 1 13,522 0 0
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 70 5,100 SH   DFND 1 0 0 0
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 45 3,258 SH   OTR 1 0 0 0
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 126 9,900 SH   DFND 1 0 0 0
NUVEEN AMT-FREE MUNICIPAL VALU OTHER 670695105 22 1,400 SH   OTR 1 0 0 0
NUVEEN EQUITY PREM OPPORTUNITY OTHER 6706EM102 132 10,700 SH   OTR 1 0 0 0
NUVEEN EQUITY PREM & GROWTH FD OTHER 6706EW100 20 1,430 SH   DFND 1 0 0 0
NUVASIVE INC COMMON STOCK 670704105 104 4,197 SH   DFND 1 450 0 3,747
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 58 4,125 SH   DFND 1 0 0 0
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 221 16,667 SH   DFND 1 0 0 0
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 62 4,674 SH   OTR 1 0 0 0
NUVEEN REAL ESTATE INCOME FUND OTHER 67071B108 48 4,000 SH   DFND 1 0 0 0
NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 22 1,650 SH   DFND 1 0 0 0
NUVEEN QUALITY PFD INC OTHER 67071S101 8 1,000 SH   DFND 1 0 0 0
NUVEEN QUALITY PREFERRED II OTHER 67072C105 39 4,500 SH   DFND 1 0 0 0
NUVEEN QUALITY PREFERRED II OTHER 67072C105 7 800 SH   OTR 1 0 0 0
NXSTAGE MED INC COMMON STOCK 67072V103 94 6,582 SH   DFND 1 0 0 6,582
NXSTAGE MED INC COMMON STOCK 67072V103 33 2,281 SH   OTR 1 0 2,281 0
NUVEEN PFD CVRT INCOME FD OTHER 67073B106 71 7,400 SH   DFND 1 0 0 0
NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 2 200 SH   DFND 1 0 0 0
NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 131 13,100 SH   OTR 1 0 0 0
NV ENERGY INC COMMON STOCK 67073Y106 337 14,356 SH   DFND 1 14,356 0 0
NV ENERGY INC COMMON STOCK 67073Y106 50 2,115 SH   OTR 1 2,115 0 0
NUVEEN BUILD AMERICAN BOND OTHER 67074C103 8 400 SH   OTR 1 0 0 0
NUVEEN MTG OPPORT TERM FUND OTHER 67074R100 32 1,240 SH   OTR 1 0 0 0
NUVEEN ENERGY MLP TOTAL RETURN OTHER 67074U103 132 6,009 SH   DFND 1 0 0 0
NUVEEN ENERGY MLP TOTAL RETURN OTHER 67074U103 34 1,534 SH   OTR 1 0 0 0
NUVEEN PREFERRED INCOME TERM C OTHER 67075A106 24 1,000 SH   DFND 1 0 0 0
O G E ENERGY CORP COMMON STOCK 670837103 993 14,559 SH   DFND 1 10,690 0 3,869
O G E ENERGY CORP COMMON STOCK 670837103 442 6,475 SH   OTR 1 6,475 0 0
OI S A SPN A D R COMMON STOCK 670851203 5 2,615 SH   DFND 1 2,615 0 0
OCZ TECHNOLOGY GROUP INC COMMON STOCK 67086E303 15 10,000 SH   DFND 1 10,000 0 0
O M GROUP INC COMMON STOCK 670872100 62 2,011 SH   OTR 1 0 2,011 0
NUVERRA ENVIRONMENTAL SOLUTI COMMON STOCK 67091K104 6 2,000 SH   DFND 1 0 0 2,000
NUVEEN MUN VALUE FD INC OTHER 670928100 37 3,900 SH   DFND 1 0 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 390 40,750 SH   OTR 1 0 0 0
NUVEEN PA INVT QUALITY MUN FD OTHER 670972108 52 3,739 SH   OTR 1 0 0 0
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 44 3,253 SH   DFND 1 0 0 0
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 82 6,070 SH   DFND 1 0 0 0
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 402 27,008 SH   DFND 1 0 0 0
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 136 9,132 SH   OTR 1 0 0 0
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 61 4,338 SH   DFND 1 0 0 0
NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 64 4,800 SH   DFND 1 0 0 0
OFS CAPITAL CORP COMMON STOCK 67103B100 35 2,950 SH   OTR 1 2,950 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,921 17,054 SH   DFND 1 17,034 0 20
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 747 6,634 SH   OTR 1 2,324 792 3,518
O S I SYS INC COMMON STOCK 671044105 15 239 SH   OTR 1 0 239 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 155 2,950 SH   OTR 1 1,150 0 1,800
OASIS PETROLEUM INC COMMON STOCK 674215108 55 1,403 SH   DFND 1 0 0 1,403
OASIS PETROLEUM INC COMMON STOCK 674215108 807 20,765 SH   OTR 1 20,000 555 210
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 40,423 453,026 SH   DFND 1 421,531 0 31,495
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 14,802 165,890 SH   OTR 1 123,262 20,402 22,226
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 2,681 37,133 SH   DFND 1 35,753 0 1,380
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 506 7,018 SH   OTR 1 5,471 1,547 0
OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 112 10,741 SH   OTR 1 0 10,741 0
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 678 16,458 SH   DFND 1 16,458 0 0
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 134 3,244 SH   OTR 1 3,199 45 0
ODYSSEY MARINE EXPL INC COMMON STOCK 676118102 3 1,000 SH   DFND 1 1,000 0 0
OFFICEMAX INC COMMON STOCK 67622P101 23 2,204 SH   DFND 1 2,204 0 0
OFFICEMAX INC COMMON STOCK 67622P101 0 20 SH   OTR 1 20 0 0
OIL DRI CORP AMER COMMON STOCK 677864100 466 16,975 SH   DFND 1 16,975 0 0
OIL DRI CORP AMER COMMON STOCK 677864100 18 667 SH   OTR 1 460 207 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 951 10,260 SH   DFND 1 8,072 0 2,188
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 97 1,045 SH   OTR 1 1,045 0 0
OILTANKING PARTNERS LP COMMON STOCK 678049107 153 3,020 SH   DFND 1 0 0 3,020
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 704 16,918 SH   DFND 1 16,918 0 0
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 65 1,560 SH   OTR 1 749 661 150
OLD NATL BANCORP IND COMMON STOCK 680033107 159 11,485 SH   DFND 1 985 0 10,500
OLD NATL BANCORP IND COMMON STOCK 680033107 4 274 SH   OTR 1 274 0 0
OLD REP INTL CORP COMMON STOCK 680223104 11,409 886,483 SH   DFND 1 396,367 0 490,116
OLD REP INTL CORP COMMON STOCK 680223104 1,991 154,675 SH   OTR 1 52,156 6,620 95,899
OLIN CORP NEW COMMON STOCK 680665205 121 5,067 SH   DFND 1 5,067 0 0
OLIN CORP NEW COMMON STOCK 680665205 162 6,780 SH   OTR 1 5,180 1,600 0
OLYMPIC STL INC COMMON STOCK 68162K106 5 194 SH   OTR 1 0 194 0
OMNICARE INC COMMON STOCK 681904108 573 12,021 SH   DFND 1 12,021 0 0
OMNICARE INC COMMON STOCK 681904108 1,680 35,202 SH   OTR 1 32,257 1,035 1,910
OMNICOM GROUP INC COMMON STOCK 681919106 10,048 159,821 SH   DFND 1 155,567 0 4,254
OMNICOM GROUP INC COMMON STOCK 681919106 5,864 93,258 SH   OTR 1 85,008 5,450 2,800
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 137 4,419 SH   DFND 1 4,419 0 0
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 134 4,306 SH   OTR 1 4,306 0 0
OMEGA FLEX INC COMMON STOCK 682095104 84 5,668 SH   DFND 1 5,668 0 0
OMEGA FLEX INC COMMON STOCK 682095104 1 73 SH   OTR 1 73 0 0
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 110 5,913 SH   DFND 1 1,113 0 4,800
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 3 384 SH   DFND 1 384 0 0
OMNICELL INC COMMON STOCK 68213N109 352 17,100 SH   DFND 1 17,100 0 0
OMNICELL INC COMMON STOCK 68213N109 21 1,044 SH   OTR 1 0 1,044 0
ON ASSIGNMENT INC COMMON STOCK 682159108 32 1,200 SH   DFND 1 1,200 0 0
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 290 35,877 SH   DFND 1 35,462 0 415
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 50 6,229 SH   OTR 1 6,229 0 0
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 40 6,473 SH   OTR 1 0 6,473 0
ONEOK INC COMMON STOCK 682680103 10,194 246,762 SH   DFND 1 244,187 0 2,575
ONEOK INC COMMON STOCK 682680103 1,249 30,241 SH   OTR 1 28,045 66 2,130
ONEOK PARTNERS LP COMMON STOCK 68268N103 1,140 23,012 SH   DFND 1 21,012 0 2,000
ONEOK PARTNERS LP COMMON STOCK 68268N103 725 14,650 SH   OTR 1 13,740 0 910
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 26 299 SH   DFND 1 6 0 293
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 374 4,307 SH   OTR 1 260 0 4,047
OPEN TEXT CORPORATION COMMON STOCK 683715106 170 2,490 SH   DFND 1 580 0 1,910
OPENTABLE INC COMMON STOCK 68372A104 6 100 SH   DFND 1 100 0 0
OPKO HEALTH INC COMMON STOCK 68375N103 32 4,468 SH   DFND 1 3,968 0 500
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 4 215 SH   DFND 1 215 0 0
OPPENHEIMER HLDGS INC CL A NON COMMON STOCK 683797104 1 60 SH   DFND 1 60 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 51,547 1,678,504 SH   DFND 1 1,597,289 1,250 79,965
ORACLE CORPORATION COMMON STOCK 68389X105 27,737 903,207 SH   OTR 1 828,866 36,423 37,918
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 5 1,300 SH   DFND 1 1,300 0 0
ORBITAL SCIENCES CORP COMMON STOCK 685564106 644 37,076 SH   DFND 1 25,055 0 12,021
ORBITAL SCIENCES CORP COMMON STOCK 685564106 273 15,736 SH   OTR 1 8,216 0 7,520
ORCHARD SUPPLY HARDWARE CL A COMMON STOCK 685691404 0 2 SH   OTR 1 2 0 0
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 1 500 SH   DFND 1 500 0 0
ORION MARINE GROUP INC COMMON STOCK 68628V308 568 47,000 SH   DFND 1 0 0 47,000
ORIX CORP SPONS A D R COMMON STOCK 686330101 3,407 49,859 SH   DFND 1 49,573 0 286
ORIX CORP SPONS A D R COMMON STOCK 686330101 490 7,171 SH   OTR 1 7,171 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 24 1,000 SH   OTR 1 1,000 0 0
ORRSTOWN FINL SVCS INC COMMON STOCK 687380105 98 7,708 SH   DFND 1 7,708 0 0
OSHKOSH CORPORATION COMMON STOCK 688239201 903 23,770 SH   DFND 1 7,320 0 16,450
OSHKOSH CORPORATION COMMON STOCK 688239201 34 900 SH   OTR 1 900 0 0
OTELCO INC COMMON STOCK 688823301 1 80 SH   DFND 1 80 0 0
OTTER TAIL CORP COMMON STOCK 689648103 298 10,500 SH   DFND 1 10,500 0 0
OTTER TAIL CORP COMMON STOCK 689648103 841 29,613 SH   OTR 1 28,093 0 1,520
OWENS & MINOR INC COMMON STOCK 690732102 312 9,219 SH   DFND 1 4,734 0 4,485
OWENS & MINOR INC COMMON STOCK 690732102 130 3,838 SH   OTR 1 702 0 3,136
OWENS CORNING INC COMMON STOCK 690742101 28 714 SH   DFND 1 314 0 400
OWENS CORNING INC COMMON STOCK 690742101 1 25 SH   OTR 1 25 0 0
OWENS CORNING INC WT 10 OTHER 690742127 0 273 SH   DFND 1 0 0 0
OWENS CORNING INC WT 10 OTHER 690742127 0 35 SH   OTR 1 0 0 0
OWENS ILL INC COMMON STOCK 690768403 196 7,067 SH   DFND 1 7,067 0 0
OWENS ILL INC COMMON STOCK 690768403 46 1,660 SH   OTR 1 0 0 1,660
OXFORD INDUSTRIES INC COMMON STOCK 691497309 20 318 SH   OTR 1 0 318 0
PAA NATURAL GAS STORAGE L P COMMON STOCK 693139107 42 2,000 SH   OTR 1 2,000 0 0
PBF ENERGY INC COMMON STOCK 69318G106 118 4,577 SH   OTR 1 0 1,203 3,374
PDC ENERGY INC COMMON STOCK 69327R101 438 8,500 SH   DFND 1 8,500 0 0
PDC ENERGY INC COMMON STOCK 69327R101 72 1,402 SH   OTR 1 0 1,402 0
PDF SOLUTIONS INC COMMON STOCK 693282105 7 400 SH   DFND 1 400 0 0
PDF SOLUTIONS INC COMMON STOCK 693282105 224 12,135 SH   OTR 1 0 0 12,135
PDL BIOPHARMA INC COMMON STOCK 69329Y104 3 400 SH   DFND 1 400 0 0
PDL BIOPHARMA INC COMMON STOCK 69329Y104 5 600 SH   OTR 1 600 0 0
P G E CORP COMMON STOCK 69331C108 10,707 234,138 SH   DFND 1 232,051 0 2,087
P G E CORP COMMON STOCK 69331C108 5,661 123,787 SH   OTR 1 118,252 4,283 1,252
PHH CORP COMMON STOCK 693320202 1 30 SH   DFND 1 30 0 0
PHH CORP COMMON STOCK 693320202 109 5,384 SH   OTR 1 1,000 4,384 0
P I C O HOLDINGS INC COMMON STOCK 693366205 8 360 SH   DFND 1 360 0 0
P I C O HOLDINGS INC COMMON STOCK 693366205 80 3,800 SH   OTR 1 3,800 0 0
P M C - SIERRA INC COMMON STOCK 69344F106 1 206 SH   DFND 1 206 0 0
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 20,926 286,978 SH   DFND 1 269,967 0 17,011
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 11,979 164,285 SH   OTR 1 112,722 33,697 17,866
POSCO A D R COMMON STOCK 693483109 37 575 SH   DFND 1 575 0 0
POSCO A D R COMMON STOCK 693483109 14 210 SH   OTR 1 0 0 210
P N M RESOURCES INC COMMON STOCK 69349H107 25 1,144 SH   DFND 1 1,144 0 0
P N M RESOURCES INC COMMON STOCK 69349H107 155 6,966 SH   OTR 1 199 0 6,767
P P G INDS INC COMMON STOCK 693506107 25,847 176,542 SH   DFND 1 157,155 0 19,387
P P G INDS INC COMMON STOCK 693506107 16,456 112,394 SH   OTR 1 103,674 1,898 6,822
P P L CORPORATION COMMON STOCK 69351T106 6,186 204,424 SH   DFND 1 158,605 0 45,819
P P L CORPORATION COMMON STOCK 69351T106 3,290 108,711 SH   OTR 1 71,524 6,697 30,490
PS BUSINESS PKS INC COMMON STOCK 69360J107 519 7,188 SH   DFND 1 6,207 0 981
PS BUSINESS PKS INC COMMON STOCK 69360J107 190 2,636 SH   OTR 1 201 0 2,435
PVH CORP COMMON STOCK 693656100 740 5,918 SH   DFND 1 4,594 0 1,324
PVH CORP COMMON STOCK 693656100 178 1,421 SH   OTR 1 375 0 1,046
PVR PARTNERS LP COMMON STOCK 693665101 321 11,775 SH   DFND 1 4,775 0 7,000
PVR PARTNERS LP COMMON STOCK 693665101 177 6,500 SH   OTR 1 0 6,500 0
PTC INC COMMON STOCK 69370C100 5 223 SH   DFND 1 223 0 0
PTC INC COMMON STOCK 69370C100 124 5,044 SH   OTR 1 0 5,044 0
PACCAR INC COMMON STOCK 693718108 128,619 2,396,920 SH   DFND 1 2,394,846 0 2,074
PACCAR INC COMMON STOCK 693718108 1,601 29,849 SH   OTR 1 25,572 3,827 450
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 47 5,550 SH   OTR 1 0 0 0
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 85 7,245 SH   DFND 1 7,245 0 0
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 246 20,880 SH   OTR 1 20,880 0 0
PACIFIC ETHANOL INC COMMON STOCK 69423U305 540 135,748 SH   DFND 1 135,748 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 59 2,050 SH   OTR 1 0 0 2,050
PACKAGING CORP AMERICA COMMON STOCK 695156109 2,373 48,461 SH   DFND 1 47,847 0 614
PACKAGING CORP AMERICA COMMON STOCK 695156109 688 14,048 SH   OTR 1 14,048 0 0
PACWEST BANCORP COMMON STOCK 695263103 746 24,335 SH   DFND 1 24,176 0 159
PACWEST BANCORP COMMON STOCK 695263103 84 2,760 SH   OTR 1 2,760 0 0
PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 2 3,000 SH   OTR 1 3,000 0 0
PALL CORP COMMON STOCK 696429307 727 10,940 SH   DFND 1 5,370 0 5,570
PALL CORP COMMON STOCK 696429307 1,019 15,335 SH   OTR 1 12,235 3,100 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 68 1,605 SH   DFND 1 555 0 1,050
PALO ALTO NETWORKS INC COMMON STOCK 697435105 162 3,832 SH   OTR 1 3,832 0 0
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 11 960 SH   DFND 1 960 0 0
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 20 1,700 SH   OTR 1 200 1,500 0
PANDORA MEDIA INC COMMON STOCK 698354107 92 5,026 SH   DFND 1 1,850 0 3,176
PANDORA MEDIA INC COMMON STOCK 698354107 43 2,341 SH   OTR 1 2,341 0 0
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 1,528 8,218 SH   DFND 1 7,288 0 930
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 629 3,381 SH   OTR 1 2,376 24 981
PANHANDLE ROYALTY CO CL A COMMON STOCK 698477106 14 500 SH   DFND 1 500 0 0
PAPA JOHNS INTL INC COMMON STOCK 698813102 39 600 SH   DFND 1 600 0 0
PAPA JOHNS INTL INC COMMON STOCK 698813102 3 50 SH   OTR 1 50 0 0
PARAMOUNT GOLD AND SILVER COMMON STOCK 69924P102 36 30,000 SH   DFND 1 30,000 0 0
PAREXEL INTL CORP COMMON STOCK 699462107 165 3,594 SH   DFND 1 1,194 0 2,400
PAREXEL INTL CORP COMMON STOCK 699462107 195 4,242 SH   OTR 1 0 0 4,242
PARK NATL CORP COMMON STOCK 700658107 229 3,329 SH   DFND 1 3,329 0 0
PARK NATL CORP COMMON STOCK 700658107 103 1,500 SH   OTR 1 500 0 1,000
PARKER DRILLING CO COMMON STOCK 701081101 92 18,546 SH   DFND 1 0 0 18,546
PARKER DRILLING CO COMMON STOCK 701081101 103 20,603 SH   OTR 1 0 0 20,603
PARKER HANNIFIN CORP COMMON STOCK 701094104 5,399 56,589 SH   DFND 1 56,339 0 250
PARKER HANNIFIN CORP COMMON STOCK 701094104 2,858 29,956 SH   OTR 1 29,157 600 199
PARKWAY PPTYS INC COMMON STOCK 70159Q104 8 461 SH   OTR 1 0 0 461
PATTERSON COMPANIES INC COMMON STOCK 703395103 4,749 126,308 SH   DFND 1 126,118 0 190
PATTERSON COMPANIES INC COMMON STOCK 703395103 2,483 66,053 SH   OTR 1 56,363 9,500 190
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 928 47,931 SH   DFND 1 17,431 0 30,500
PAYCHEX INC COMMON STOCK 704326107 2,024 55,443 SH   DFND 1 50,035 0 5,408
PAYCHEX INC COMMON STOCK 704326107 2,481 67,962 SH   OTR 1 66,712 600 650
PEABODY ENERGY CORP COMMON STOCK 704549104 304 20,765 SH   DFND 1 20,615 0 150
PEABODY ENERGY CORP COMMON STOCK 704549104 1,205 82,324 SH   OTR 1 76,874 5,450 0
PEABODY ENERGY CORP 4.750% 12 OTHER 704549AG9 0 644 PRN   DFND 1 0 0 0
PEABODY ENERGY CORP 4.750% 12 OTHER 704549AG9 0 644 PRN   OTR 1 0 0 0
PEARSON P L C A D R COMMON STOCK 705015105 32 1,764 SH   DFND 1 1,764 0 0
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 15 575 SH   OTR 1 0 0 575
PEGASYSTEMS INC COMMON STOCK 705573103 462 13,932 SH   DFND 1 13,932 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 48 1,449 SH   OTR 1 1,317 0 132
PEMBINA PIPELINE CORP COMMON STOCK 706327103 188 6,125 SH   DFND 1 6,125 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 204 6,666 SH   OTR 1 6,666 0 0
PENGROWTH ENERGY CORP COMMON STOCK 70706P104 571 115,760 SH   DFND 1 5,670 0 110,090
PENGROWTH ENERGY CORP COMMON STOCK 70706P104 93 18,950 SH   OTR 1 18,950 0 0
PENN NATL GAMING INC COMMON STOCK 707569109 15 289 SH   DFND 1 289 0 0
PENN WEST PETROLEUM LTD COMMON STOCK 707887105 1,205 113,869 SH   DFND 1 5,853 0 108,016
PENN WEST PETROLEUM LTD COMMON STOCK 707887105 34 3,250 SH   OTR 1 3,250 0 0
PENNANTPARK INVT CORP COMMON STOCK 708062104 101 9,140 SH   DFND 1 0 0 9,140
PENNANTPARK INVT CORP COMMON STOCK 708062104 159 14,421 SH   OTR 1 4,000 0 10,421
J C PENNEY CO INC COMMON STOCK 708160106 666 38,999 SH   DFND 1 38,219 0 780
J C PENNEY CO INC COMMON STOCK 708160106 820 48,003 SH   OTR 1 46,097 1,806 100
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 10 511 SH   OTR 1 511 0 0
PENNYMAC MTG INV TR COMMON STOCK 70931T103 276 13,107 SH   DFND 1 12,928 0 179
PENNYMAC MTG INV TR COMMON STOCK 70931T103 53 2,495 SH   OTR 1 2,495 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 16 510 SH   DFND 1 510 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 9 310 SH   OTR 1 0 0 310
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1,570 105,381 SH   DFND 1 15,340 0 90,041
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 477 32,032 SH   OTR 1 3,515 26,900 1,617
PEPCO HLDGS INC COMMON STOCK 713291102 557 27,631 SH   DFND 1 21,229 0 6,402
PEPCO HLDGS INC COMMON STOCK 713291102 257 12,761 SH   OTR 1 12,761 0 0
PEPSICO INC COMMON STOCK 713448108 148,450 1,815,003 SH   DFND 1 1,751,303 2,088 61,612
PEPSICO INC COMMON STOCK 713448108 93,474 1,142,850 SH   OTR 1 1,064,314 48,889 29,647
PERFICIENT INC COMMON STOCK 71375U101 186 13,948 SH   DFND 1 8,246 0 5,702
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 212 29,769 SH   DFND 1 29,456 0 313
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 31 4,376 SH   OTR 1 4,376 0 0
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PERKIN ELMER INC COMMON STOCK 714046109 1,534 47,183 SH   OTR 1 35,184 11,999 0
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 7 500 SH   DFND 1 500 0 0
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 11 850 SH   OTR 1 850 0 0
PERRIGO CO COMMON STOCK 714290103 14,252 117,781 SH   DFND 1 116,534 0 1,247
PERRIGO CO COMMON STOCK 714290103 2,322 19,195 SH   OTR 1 18,538 657 0
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 27 638 SH   DFND 1 638 0 0
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 30 699 SH   OTR 1 699 0 0
PETMED EXPRESS COM INC COMMON STOCK 716382106 20 1,600 SH   DFND 1 1,600 0 0
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 175 1,579 SH   DFND 1 1,579 0 0
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 128 1,160 SH   OTR 1 0 0 1,160
PETROLEUM & RESOURCES CORP OTHER 716549100 7 256 SH   DFND 1 0 0 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 117 7,971 SH   DFND 1 7,971 0 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 38 2,576 SH   OTR 1 1,776 0 800
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 2,100 156,551 SH   DFND 1 156,450 0 101
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 376 27,979 SH   OTR 1 24,663 2,607 709
PETROLOGISTICS LP COMMON STOCK 71672U101 53 4,000 SH   OTR 1 4,000 0 0
PETSMART INC COMMON STOCK 716768106 4,450 66,422 SH   DFND 1 57,972 0 8,450
PETSMART INC COMMON STOCK 716768106 597 8,912 SH   OTR 1 5,088 544 3,280
PHARMACYCLICS INC COMMON STOCK 716933106 35 435 SH   DFND 1 73 0 362
PHARMACYCLICS INC COMMON STOCK 716933106 324 4,079 SH   OTR 1 384 0 3,695
PFIZER INC COMMON STOCK 717081103 185,771 6,632,298 SH   DFND 1 6,302,815 1,688 327,795
PFIZER INC COMMON STOCK 717081103 129,944 4,639,190 SH   OTR 1 4,145,998 260,176 233,016
PHARMATHENE INC COMMON STOCK 71714G102 3 2,000 SH   DFND 1 2,000 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 101,343 1,169,971 SH   DFND 1 1,121,832 0 48,139
PHILIP MORRIS INTL COMMON STOCK 718172109 68,091 786,091 SH   OTR 1 716,613 45,479 23,999
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PHILLIPS 66 COMMON STOCK 718546104 19,974 339,048 SH   DFND 1 319,400 0 19,648
PHILLIPS 66 COMMON STOCK 718546104 11,270 191,316 SH   OTR 1 169,432 5,013 16,871
PHOENIX COMPANIES INC COMMON STOCK 71902E604 460 10,705 SH   DFND 1 4 0 10,701
PHOENIX COMPANIES INC COMMON STOCK 71902E604 1 12 SH   OTR 1 12 0 0
PIEDMONT NAT GAS INC COMMON STOCK 720186105 385 11,400 SH   DFND 1 11,400 0 0
PIEDMONT NAT GAS INC COMMON STOCK 720186105 228 6,765 SH   OTR 1 6,765 0 0
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 126 7,061 SH   DFND 1 7,061 0 0
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 75 4,218 SH   OTR 1 0 0 4,218
PIER 1 IMPORTS INC COMMON STOCK 720279108 17 708 SH   DFND 1 708 0 0
PIKE ELECTRIC CORP COMMON STOCK 721283109 2 200 SH   DFND 1 200 0 0
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 37 3,500 SH   DFND 1 0 0 0
PIMCO HIGH INCOME FD OTHER 722014107 8 700 SH   DFND 1 0 0 0
PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 27 1,400 SH   DFND 1 0 0 0
PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 115 5,900 SH   OTR 1 0 0 0
PIMCO INCOME STRATEGY FUND II OTHER 72201J104 21 2,000 SH   DFND 1 0 0 0
PIMCO INCOME STRATEGY FUND II OTHER 72201J104 129 12,300 SH   OTR 1 0 0 0
PIMCO 1 5 YEAR US TIPS IN FD OTHER 72201R205 35 667 SH   DFND 1 0 0 0
PIMCO CANADA BOND INDEX FUND E OTHER 72201R759 10 105 SH   OTR 1 0 0 0
PIMCO TOTAL RETURN ETF OTHER 72201R775 10 95 SH   DFND 1 0 0 0
PIMCO TOTAL RETURN ETF OTHER 72201R775 37 350 SH   OTR 1 0 0 0
PIMCO 0 TO 5 YEAR H Y CORP BON OTHER 72201R783 16 154 SH   DFND 1 0 0 0
PIMCO ENHANCED SHORT MATURIT OTHER 72201R833 58 570 SH   DFND 1 0 0 0
PIMCO ENHANCED SHORT MATURIT OTHER 72201R833 31 303 SH   OTR 1 0 0 0
PIMCO 25+ YR ZERO CPN US TIF OTHER 72201R882 9 100 SH   DFND 1 0 0 0
PIMCO DYNAMIC INCOME FUND OTHER 72201Y101 63 2,150 SH   DFND 1 0 0 0
PIMCO INCOME OPPORTUNITY FUND OTHER 72202B100 29 1,000 SH   OTR 1 0 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101 6,058 109,216 SH   DFND 1 95,518 0 13,698
PINNACLE WEST CAP CORP COMMON STOCK 723484101 2,725 49,119 SH   OTR 1 38,267 1,771 9,081
PIONEER ENERGY SERV COMMON STOCK 723664108 2 375 SH   DFND 1 375 0 0
PIONEER FLOATING RATE TR OTHER 72369J102 93 7,000 SH   DFND 4 0 0 0
PIONEER MUN HIGH INCOME TR OTHER 723763108 397 26,507 SH   DFND 1 0 0 0
PIONEER MUN HIGH INCOME TR OTHER 723763108 123 8,200 SH   OTR 1 0 0 0
PIONEER NAT RES CO COMMON STOCK 723787107 22,036 152,237 SH   DFND 1 151,322 19 896
PIONEER NAT RES CO COMMON STOCK 723787107 6,378 44,061 SH   OTR 1 41,709 2,086 266
PIONEER SOUTHWST ENERGY L P COMMON STOCK 72388B106 47 1,360 SH   DFND 1 1,360 0 0
PIPER JAFFRAY CO COMMON STOCK 724078100 225 7,103 SH   DFND 1 7,054 0 49
PIPER JAFFRAY CO COMMON STOCK 724078100 737 23,318 SH   OTR 1 20,555 0 2,763
PITNEY BOWES INC COMMON STOCK 724479100 202 13,720 SH   DFND 1 13,720 0 0
PITNEY BOWES INC COMMON STOCK 724479100 65 4,404 SH   OTR 1 4,304 100 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 3,589 64,304 SH   DFND 1 37,382 0 26,922
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 972 17,424 SH   OTR 1 12,384 1,540 3,500
PLANTRONICS INC COMMON STOCK 727493108 257 5,858 SH   DFND 1 3,540 0 2,318
PLANTRONICS INC COMMON STOCK 727493108 163 3,719 SH   OTR 1 0 3,719 0
PLEXUS CORP COMMON STOCK 729132100 482 16,113 SH   DFND 1 16,113 0 0
PLEXUS CORP COMMON STOCK 729132100 19 621 SH   OTR 1 621 0 0
PLUG POWER INC COMMON STOCK 72919P202 0 100 SH   DFND 1 100 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 7,736 165,761 SH   DFND 1 165,761 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 4,701 100,729 SH   OTR 1 91,910 8,519 300
POLARIS INDS INC COMMON STOCK 731068102 11,029 116,095 SH   DFND 1 99,567 0 16,528
POLARIS INDS INC COMMON STOCK 731068102 4,125 43,416 SH   OTR 1 18,391 13,511 11,514
POLYCOM INC COMMON STOCK 73172K104 9 860 SH   DFND 1 860 0 0
POLYONE CORPORATION COMMON STOCK 73179P106 5 200 SH   OTR 1 200 0 0
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 54 1,350 SH   OTR 1 1,350 0 0
POLYMET MNG CORP COMMON STOCK 731916102 39 55,000 SH   DFND 1 55,000 0 0
POLYMET MINING CORP RT 7 OTHER 731916110 1 55,000 SH   DFND 1 0 0 0
POOL CORPORATION COMMON STOCK 73278L105 215 4,111 SH   DFND 1 4,111 0 0
POOL CORPORATION COMMON STOCK 73278L105 2 41 SH   OTR 1 41 0 0
POPULAR INC COMMON STOCK 733174700 17 557 SH   DFND 1 557 0 0
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 2,358 15,352 SH   DFND 1 13,552 0 1,800
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 261 1,696 SH   OTR 1 1,091 0 605
PORTLAND GENERAL ELECTRIC COMP COMMON STOCK 736508847 6 212 SH   DFND 1 212 0 0
PORTLAND GENERAL ELECTRIC COMP COMMON STOCK 736508847 43 1,400 SH   OTR 1 1,400 0 0
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 6 1,640 SH   OTR 1 0 0 1,640
POST HOLDINGS INC COMMON STOCK 737446104 1,807 41,380 SH   DFND 1 41,227 0 153
POST HOLDINGS INC COMMON STOCK 737446104 514 11,762 SH   OTR 1 9,017 2,745 0
POST PPTYS INC COMMON STOCK 737464107 19 391 SH   DFND 1 365 0 26
POST PPTYS INC COMMON STOCK 737464107 188 3,797 SH   OTR 1 0 0 3,797
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 7,119 186,692 SH   DFND 1 174,906 0 11,786
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 2,309 60,561 SH   OTR 1 55,009 4,172 1,380
POTLATCH CORP COMMON STOCK 737630103 674 16,657 SH   DFND 1 16,657 0 0
POTLATCH CORP COMMON STOCK 737630103 241 5,960 SH   OTR 1 5,960 0 0
POWELL INDS INC COMMON STOCK 739128106 562 10,883 SH   DFND 1 10,883 0 0
POWELL INDS INC COMMON STOCK 739128106 31 585 SH   OTR 1 424 161 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 448 11,051 SH   DFND 1 11,051 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 68 1,665 SH   OTR 1 1,500 0 165
POWER ONE INC COMMON STOCK 73930R102 3 500 SH   DFND 1 0 0 500
POWER REIT COMMON STOCK 73933H101 5 600 SH   DFND 1 600 0 0
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 38,265 536,894 SH   DFND 1 0 0 0
POWERSHARES QQQ NASDAQ 100 OTHER 73935A104 9,485 133,092 SH   OTR 1 0 0 0
POWERSHARES DB COMMODITY IND E OTHER 73935S105 1,462 58,192 SH   DFND 1 0 0 0
POWERSHARES DB COMMODITY IND E OTHER 73935S105 46 1,850 SH   OTR 1 0 0 0
POWERSHARES DYNAMIC MARKET POR OTHER 73935X104 34 601 SH   OTR 1 0 0 0
POWERSHARES WILDERHILL PROGRES OTHER 73935X161 38 1,400 SH   DFND 1 0 0 0
POWERSHARES WILDERHILL PROGRES OTHER 73935X161 54 2,000 SH   OTR 1 0 0 0
POWERSHARES LISTED PRIVATE EQU OTHER 73935X195 122 11,175 SH   DFND 1 0 0 0
POWERSHARES LISTED PRIVATE EQU OTHER 73935X195 55 5,050 SH   OTR 1 0 0 0
POWERSHARES FIN PREFERRED PORT OTHER 73935X229 526 29,400 SH   DFND 1 0 0 0
POWERSHARES FIN PREFERRED PORT OTHER 73935X229 500 27,953 SH   OTR 1 0 0 0
POWERSHARES H Y EQ DVD ACHIEVE OTHER 73935X302 30 2,825 SH   DFND 1 0 0 0
POWERSHARES WILDERH CLEAN EN OTHER 73935X500 106 19,580 SH   DFND 1 0 0 0
POWERSHARES WILDERH CLEAN EN OTHER 73935X500 168 31,272 SH   OTR 1 0 0 0
POWERSHARES FTSE RAFI US 1500 OTHER 73935X567 284 3,500 SH   DFND 1 0 0 0
POWERSHARES FTSE RAFI US 1500 OTHER 73935X567 168 2,075 SH   OTR 1 0 0 0
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 438 19,875 SH   DFND 1 0 0 0
POWERSHARES GLOBAL WATER PORT OTHER 73935X575 37 1,700 SH   OTR 1 0 0 0
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 396 5,489 SH   DFND 1 0 0 0
POWERSHARES FTSE RAFI US 1000 OTHER 73935X583 252 3,500 SH   OTR 1 0 0 0
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X609 6 275 SH   DFND 1 0 0 0
POWERSHARES DYN OIL & GAS SV F OTHER 73935X625 9 400 SH   DFND 1 0 0 0
POWERSHARES DYNAMIC LARGE CAP OTHER 73935X708 101 3,993 SH   DFND 1 0 0 0
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 63 3,880 SH   DFND 1 0 0 0
POWERSHARES INTER DVD ACHIEV OTHER 73935X716 85 5,200 SH   OTR 1 0 0 0
POWERSHARES ZACKS MICRO CAP PO OTHER 73935X740 24 1,675 SH   OTR 1 0 0 0
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 636 22,000 SH   DFND 1 0 0 0
POWERSHARES DYN BIOTECH & GENO OTHER 73935X856 64 2,200 SH   OTR 1 0 0 0
POWERSHARES DB AGRICULTURE F OTHER 73936B408 511 20,532 SH   DFND 1 0 0 0
POWERSHARES DB AGRICULTURE F OTHER 73936B408 20 800 SH   OTR 1 0 0 0
POWERSHS DB GOLD FUND OTHER 73936B606 4 100 SH   DFND 1 0 0 0
POWERSHARES DB BASE METALS F OTHER 73936B705 24 1,457 SH   DFND 1 0 0 0
POWERSHARES DB US DLR INDEX TR OTHER 73936D206 5 200 SH   OTR 1 0 0 0
POWERSECURE INTL INC COMMON STOCK 73936N105 3 200 SH   DFND 1 200 0 0
POWERSECURE INTL INC COMMON STOCK 73936N105 194 12,930 SH   OTR 1 0 0 12,930
POWERSHARES SENIOR LOAN PORT E OTHER 73936Q769 12 479 SH   OTR 1 0 0 0
POWERSHARES KBW HIGH DIVIDEN OTHER 73936Q793 50 2,000 SH   DFND 1 0 0 0
POWERSHARES IN NATL MUN B PT OTHER 73936T474 16 650 SH   DFND 1 0 0 0
POWERSHARES HY CORP BD PORT OTHER 73936T557 47 2,500 SH   OTR 1 0 0 0
POWERSHARES PREFERRED PORT FD OTHER 73936T565 77 5,400 SH   DFND 1 0 0 0
POWERSHARES PREFERRED PORT FD OTHER 73936T565 171 12,000 SH   OTR 1 0 0 0
POWERSHARES EMERG MARK SOV E T OTHER 73936T573 89 3,255 SH   DFND 1 0 0 0
POWERSHARES EMERG MARK SOV E T OTHER 73936T573 19 697 SH   OTR 1 0 0 0
POWERSHARES GBL CLEAN ENERGY OTHER 73936T615 4 363 SH   DFND 1 0 0 0
POWERSHARES GBL CLEAN ENERGY OTHER 73936T615 2 198 SH   OTR 1 0 0 0
POWERSHARES GLOBAL WATER PORTF OTHER 73936T623 77 4,100 SH   DFND 1 0 0 0
POWERSHARES BUILD AMERICA PO OTHER 73937B407 109 3,854 SH   DFND 1 0 0 0
POWERSHARES KBW REGIONAL BKG P OTHER 73937B712 33 1,000 SH   DFND 1 0 0 0
POWERSHARES S P 500 LOW VOLA OTHER 73937B779 178 5,730 SH   DFND 1 0 0 0
PRAXAIR INC COMMON STOCK 74005P104 42,531 369,325 SH   DFND 1 351,996 0 17,329
PRAXAIR INC COMMON STOCK 74005P104 18,137 157,493 SH   OTR 1 138,305 7,531 11,657
PRECISION CASTPARTS CORP COMMON STOCK 740189105 20,120 89,020 SH   DFND 1 86,361 0 2,659
PRECISION CASTPARTS CORP COMMON STOCK 740189105 4,300 19,027 SH   OTR 1 14,350 2,837 1,840
PRECISION DRILLING TRUST COMMON STOCK 74022D308 26 3,071 SH   DFND 1 3,071 0 0
PRECISION DRILLING TRUST COMMON STOCK 74022D308 60 7,023 SH   OTR 1 7,023 0 0
PREFORMED LINE PRODS CO COMMON STOCK 740444104 114 1,720 SH   OTR 1 1,720 0 0
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 1 62 SH   DFND 1 62 0 0
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 287 9,855 SH   DFND 1 1,355 0 8,500
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 7,532 102,898 SH   DFND 1 100,811 0 2,087
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 3,060 41,796 SH   OTR 1 33,416 6,500 1,880
PRICELINE COM INC COMMON STOCK 741503403 26,218 31,716 SH   DFND 1 30,897 4 815
PRICELINE COM INC COMMON STOCK 741503403 8,341 10,090 SH   OTR 1 7,011 2,729 350
PRICE SMART INC COMMON STOCK 741511109 341 3,897 SH   DFND 1 3,897 0 0
PRICE SMART INC COMMON STOCK 741511109 20 228 SH   OTR 1 38 190 0
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 312 15,842 SH   DFND 1 15,651 0 191
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 52 2,637 SH   OTR 1 2,637 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1,482 39,583 SH   DFND 1 39,583 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 778 20,770 SH   OTR 1 20,770 0 0
PROASSURANCE CORPORATION COMMON STOCK 74267C106 176 3,374 SH   DFND 1 3,374 0 0
PROASSURANCE CORPORATION COMMON STOCK 74267C106 161 3,093 SH   OTR 1 788 2,305 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 350,229 4,549,021 SH   DFND 1 4,440,474 0 108,547
PROCTER & GAMBLE CO COMMON STOCK 742718109 208,495 2,708,078 SH   OTR 1 2,515,633 117,064 75,381
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 493 21,432 SH   DFND 1 21,432 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 24 1,062 SH   OTR 1 1,062 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 707 27,801 SH   DFND 1 27,136 0 665
PROGRESSIVE CORP COMMON STOCK 743315103 1,573 61,874 SH   OTR 1 57,274 4,600 0
PROGRESSIVE WASTE SOLUTIONS COMMON STOCK 74339G101 113 5,236 SH   OTR 1 0 0 5,236
PROLOGIS INC COMMON STOCK 74340W103 410 10,880 SH   DFND 1 9,741 0 1,139
PROLOGIS INC COMMON STOCK 74340W103 438 11,623 SH   OTR 1 270 0 11,353
PROSHARES TRUST OTHER 74347B201 289 3,992 SH   DFND 1 0 0 0
PROSHARES TRUST OTHER 74347B201 322 4,441 SH   OTR 1 0 0 0
PROSHARES TR S&P500 OTHER 74347R107 1 10 SH   OTR 1 0 0 0
ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 76 2,591 SH   DFND 1 0 0 0
ULTRASHORT LEHMAN 7 10 YEAR OTHER 74347R313 4 150 SH   OTR 1 0 0 0
ULTRA MIDCAP 400 PROSHARES OTHER 74347R404 15 160 SH   OTR 1 0 0 0
SHORT S&P 500 PROSHARES OTHER 74347R503 22 750 SH   DFND 1 0 0 0
SHORT S&P 500 PROSHARES OTHER 74347R503 7 235 SH   OTR 1 0 0 0
SHORT QQQ PROSHARES OTHER 74347R602 1 60 SH   OTR 1 0 0 0
PROSHARES TR DOW30 OTHER 74347R701 2 70 SH   OTR 1 0 0 0
ULTRA OIL & GAS PROSHARES OTHER 74347R719 60 1,100 SH   DFND 1 0 0 0
ULTRA OIL & GAS PROSHARES OTHER 74347R719 27 500 SH   OTR 1 0 0 0
ULTRA RUSSELL 2000 PROSHARES OTHER 74347R842 16 260 SH   OTR 1 0 0 0
PROSHARES ULTRASHORT EURO ETF OTHER 74347W882 17 869 SH   DFND 1 0 0 0
PROSHARES ULTSHRT BASIC MATERI OTHER 74347X138 3 60 SH   DFND 1 0 0 0
PROSHARES TR OTHER 74347X849 78 2,485 SH   DFND 1 0 0 0
PROSHARES TR OTHER 74347X849 55 1,750 SH   OTR 1 0 0 0
PROSHARES ULTRAPRO S&P500 OTHER 74347X864 250 4,000 SH   DFND 1 0 0 0
PROSHARES ULTRAPRO FINANCIALS OTHER 74348A582 90 1,000 SH   DFND 1 0 0 0
ULTRASHORT REAL ESTATE PROSHAR OTHER 74348A871 1 43 SH   DFND 1 0 0 0
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 20 1,850 SH   OTR 1 1,850 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 493 9,522 SH   DFND 1 9,420 0 102
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 252 4,864 SH   OTR 1 1,430 0 3,434
PROTECTIVE LIFE CORP COMMON STOCK 743674103 667 17,379 SH   DFND 1 17,237 0 142
PROTECTIVE LIFE CORP COMMON STOCK 743674103 125 3,248 SH   OTR 1 3,248 0 0
PROTO LABS INC COMMON STOCK 743713109 1,481 22,797 SH   DFND 1 22,797 0 0
PROTO LABS INC COMMON STOCK 743713109 419 6,443 SH   OTR 1 4,319 2,000 124
PROVIDENT FINL HLDGS INC COMMON STOCK 743868101 5 300 SH   DFND 1 300 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 23,024 315,265 SH   DFND 1 286,147 0 29,118
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 11,070 151,580 SH   OTR 1 89,218 35,409 26,953
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 448 13,704 SH   DFND 1 13,704 0 0
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 102 3,129 SH   OTR 1 3,129 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 6,282 192,348 SH   DFND 1 171,157 0 21,191
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 1,902 58,223 SH   OTR 1 53,248 1,625 3,350
PUBLIC STORAGE INC COMMON STOCK 74460D109 2,419 15,775 SH   DFND 1 15,655 0 120
PUBLIC STORAGE INC COMMON STOCK 74460D109 1,767 11,521 SH   OTR 1 5,749 190 5,582
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 13 1,316 SH   DFND 1 1,316 0 0
PULASKI FINANCIAL CORP COM COMMON STOCK 745548107 8 850 SH   OTR 1 650 0 200
PULTE GROUP INC COMMON STOCK 745867101 219 11,551 SH   DFND 1 11,081 0 470
PULTE GROUP INC COMMON STOCK 745867101 112 5,901 SH   OTR 1 4,481 0 1,420
PURE CYCLE CORP COMMON STOCK 746228303 0 50 SH   DFND 1 50 0 0
PURE CYCLE CORP COMMON STOCK 746228303 0 20 SH   OTR 1 20 0 0
PUTNAM HIGH INCOME SECURITIES OTHER 746779107 6 700 SH   OTR 1 0 0 0
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 51 7,149 SH   DFND 1 0 0 0
PUTNAM PREMIER INC TR SBI OTHER 746853100 2 340 SH   DFND 1 0 0 0
PUTNAM PREMIER INC TR SBI OTHER 746853100 142 26,500 SH   OTR 1 0 0 0
PUTNAM MASTER INTER INCOME TR OTHER 746909100 85 17,000 SH   OTR 1 0 0 0
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 53 4,644 SH   DFND 1 0 0 0
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Q C R HOLDINGS INC COMMON STOCK 74727A104 57 3,687 SH   DFND 1 3,687 0 0
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 28 997 SH   DFND 1 459 0 538
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 28 1,007 SH   OTR 1 0 1,007 0
QEP RESOURCES INC COMMON STOCK 74733V100 832 29,960 SH   DFND 1 18,809 0 11,151
QEP RESOURCES INC COMMON STOCK 74733V100 405 14,563 SH   OTR 1 2,246 3,738 8,579
QR ENERGY LP COMMON STOCK 74734R108 28 1,575 SH   DFND 1 1,575 0 0
QUALCOMM INC COMMON STOCK 747525103 107,961 1,767,244 SH   DFND 1 1,724,210 100 42,934
QUALCOMM INC COMMON STOCK 747525103 39,335 643,888 SH   OTR 1 583,700 30,324 29,864
QUALITY SYSTEMS INC COMMON STOCK 747582104 16 836 SH   DFND 1 836 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 1,403 53,033 SH   DFND 1 51,853 0 1,180
QUANTA SVCS INC COMMON STOCK 74762E102 324 12,237 SH   OTR 1 10,472 1,765 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,168 19,265 SH   DFND 1 19,265 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 668 11,026 SH   OTR 1 10,626 0 400
QUESTAR CORP COMMON STOCK 748356102 1,118 46,896 SH   DFND 1 29,243 0 17,653
QUESTAR CORP COMMON STOCK 748356102 127 5,305 SH   OTR 1 5,005 0 300
QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 253 5,562 SH   DFND 1 5,485 0 77
QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 49 1,062 SH   OTR 1 1,062 0 0
QUIKSILVER INC COMMON STOCK 74838C106 82 12,679 SH   DFND 1 12,679 0 0
QUIDEL CORP COMMON STOCK 74838J101 65 2,550 SH   DFND 1 0 0 2,550
QUIDEL CORP COMMON STOCK 74838J101 203 7,935 SH   OTR 1 0 1,475 6,460
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 10 226 SH   DFND 1 226 0 0
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 47 1,100 SH   OTR 1 0 1,100 0
RAIT FINANCIAL TRUST COMMON STOCK 749227609 162 21,500 SH   OTR 1 21,500 0 0
RLI CORP COMMON STOCK 749607107 103 1,350 SH   DFND 1 0 0 1,350
RLJ LODGING TRUST COMMON STOCK 74965L101 18 800 SH   DFND 1 800 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 111 4,936 SH   OTR 1 0 0 4,936
RPC ENERGY SVCS INC COMMON STOCK 749660106 312 22,564 SH   DFND 1 22,564 0 0
RPC ENERGY SVCS INC COMMON STOCK 749660106 22 1,598 SH   OTR 1 1,148 450 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,099 34,416 SH   DFND 1 33,216 0 1,200
RPM INTERNATIONAL INC COMMON STOCK 749685103 168 5,251 SH   OTR 1 1,851 0 3,400
RPX CORP COMMON STOCK 74972G103 174 10,337 SH   DFND 1 10,206 0 131
RPX CORP COMMON STOCK 74972G103 31 1,819 SH   OTR 1 1,819 0 0
R T I INTL METALS INC COMMON STOCK 74973W107 101 3,634 SH   DFND 1 3,634 0 0
R T I INTL METALS INC COMMON STOCK 74973W107 9 307 SH   OTR 1 307 0 0
RTI BIOLOGICS INC COMMON STOCK 74975N105 26 7,000 SH   DFND 1 7,000 0 0
RTI BIOLOGICS INC COMMON STOCK 74975N105 7 1,950 SH   OTR 1 0 1,950 0
R F MICRO DEVICES INC COMMON STOCK 749941100 40 7,534 SH   DFND 1 7,534 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 241 6,341 SH   DFND 1 6,341 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 213 5,618 SH   OTR 1 3,040 168 2,410
RADIAN GROUP INC COMMON STOCK 750236101 1 100 SH   DFND 1 100 0 0
RADIAN GROUP INC COMMON STOCK 750236101 270 23,272 SH   OTR 1 3,900 7,317 12,055
RADIOSHACK CORPORATION COMMON STOCK 750438103 0 100 SH   DFND 1 100 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 12,839 73,896 SH   DFND 1 73,187 0 709
RALPH LAUREN CORP COMMON STOCK 751212101 2,372 13,657 SH   OTR 1 13,158 365 134
RAMCO GERSHENSON PROPERTIES COMMON STOCK 751452202 303 19,511 SH   DFND 1 19,248 0 263
RAMCO GERSHENSON PROPERTIES COMMON STOCK 751452202 232 14,908 SH   OTR 1 4,485 8,399 2,024
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RANDGOLD RESOURCES LTD A D R COMMON STOCK 752344309 34 530 SH   OTR 1 530 0 0
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RANGE RESOURCES CORP COMMON STOCK 75281A109 812 10,508 SH   OTR 1 5,167 1,541 3,800
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RAVEN INDS INC COMMON STOCK 754212108 1,248 41,632 SH   DFND 1 41,632 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109 1,493 34,728 SH   DFND 1 34,447 0 281
RAYMOND JAMES FINL INC COMMON STOCK 754730109 380 8,833 SH   OTR 1 8,067 766 0
RAYONIER INC COMMON STOCK 754907103 2,070 37,378 SH   DFND 1 29,521 0 7,857
RAYONIER INC COMMON STOCK 754907103 494 8,917 SH   OTR 1 8,661 0 256
RAYTHEON COMPANY COMMON STOCK 755111507 8,927 135,017 SH   DFND 1 134,151 0 866
RAYTHEON COMPANY COMMON STOCK 755111507 3,721 56,276 SH   OTR 1 50,160 2,200 3,916
REACHLOCAL INC COMMON STOCK 75525F104 62 5,087 SH   DFND 1 0 0 5,087
REACHLOCAL INC COMMON STOCK 75525F104 71 5,780 SH   OTR 1 0 0 5,780
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REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 12 251 SH   OTR 1 251 0 0
REALTY INCOME CORP COMMON STOCK 756109104 1,272 30,352 SH   DFND 1 30,202 0 150
REALTY INCOME CORP COMMON STOCK 756109104 1,723 41,106 SH   OTR 1 41,106 0 0
RED HAT INC COMMON STOCK 756577102 370 7,729 SH   DFND 1 5,969 0 1,760
RED HAT INC COMMON STOCK 756577102 331 6,925 SH   OTR 1 5,375 1,550 0
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 3 50 SH   DFND 1 50 0 0
REDWOOD TRUST INC COMMON STOCK 758075402 1,431 84,224 SH   DFND 1 43,786 0 40,438
REDWOOD TRUST INC COMMON STOCK 758075402 2,702 158,925 SH   OTR 1 111,931 12,113 34,881
REED ELSEVIER PLC A D R COMMON STOCK 758205207 17 366 SH   DFND 1 366 0 0
REGAL BELOIT CORP COMMON STOCK 758750103 533 8,215 SH   DFND 1 1,902 0 6,313
REGAL BELOIT CORP COMMON STOCK 758750103 126 1,939 SH   OTR 1 0 0 1,939
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 104 5,811 SH   DFND 1 5,811 0 0
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 39 2,160 SH   OTR 1 1,330 0 830
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 17 333 SH   DFND 1 333 0 0
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 48 950 SH   OTR 1 0 0 950
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 552 20,465 SH   DFND 1 6,490 0 13,975
REGENCY ENERGY PARTNERS L P COMMON STOCK 75885Y107 76 2,833 SH   OTR 1 1,908 0 925
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 162 720 SH   DFND 1 591 0 129
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 19 86 SH   OTR 1 77 9 0
REGIS CORP COMMON STOCK 758932107 5 330 SH   OTR 1 0 0 330
REGIONS FINL CORP COMMON STOCK 7591EP100 1,557 163,358 SH   DFND 1 63,615 0 99,743
REGIONS FINL CORP COMMON STOCK 7591EP100 2,639 276,877 SH   OTR 1 42,268 137,107 97,502
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 944 13,660 SH   DFND 1 13,338 0 322
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 334 4,827 SH   OTR 1 4,316 0 511
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 171 2,609 SH   DFND 1 0 0 2,609
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 21 322 SH   OTR 1 0 0 322
RENASANT CORP COMMON STOCK 75970E107 73 3,001 SH   DFND 1 3,001 0 0
REPLIGEN CORP COMMON STOCK 759916109 5 600 SH   DFND 1 600 0 0
REPLIGEN CORP COMMON STOCK 759916109 2 300 SH   OTR 1 300 0 0
RENT A CTR INC COMMON STOCK 76009N100 326 8,684 SH   DFND 1 8,684 0 0
RENTECH INC COMMON STOCK 760112102 3 1,200 SH   DFND 1 1,200 0 0
RENTECH INC COMMON STOCK 760112102 26 12,500 SH   OTR 1 12,500 0 0
RENTECH NITROGEN PARTNERS LP COMMON STOCK 760113100 19 650 SH   DFND 1 650 0 0
RENTECH NITROGEN PARTNERS LP COMMON STOCK 760113100 254 8,650 SH   OTR 1 8,650 0 0
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 4 309 SH   DFND 1 309 0 0
REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204 11 500 SH   DFND 1 500 0 0
REPUBLIC SVCS INC COMMON STOCK 760759100 6,954 204,892 SH   DFND 1 200,710 0 4,182
REPUBLIC SVCS INC COMMON STOCK 760759100 2,706 79,727 SH   OTR 1 74,821 4,559 347
RESEARCH IN MOTION COMMON STOCK 760975102 48 4,597 SH   DFND 1 3,957 0 640
RESEARCH IN MOTION COMMON STOCK 760975102 33 3,200 SH   OTR 1 3,200 0 0
RESMED INC COMMON STOCK 761152107 152 3,362 SH   DFND 1 420 0 2,942
RESMED INC COMMON STOCK 761152107 17 372 SH   OTR 1 326 46 0
RESOLUTE ENERGY CORP COMMON STOCK 76116A108 100 12,500 SH   OTR 1 12,500 0 0
RESOURCE CAP CORP COMMON STOCK 76120W302 119 19,290 SH   OTR 1 0 19,290 0
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 5 432 SH   DFND 1 432 0 0
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 3 281 SH   OTR 1 281 0 0
RESPONSYS INC COMMON STOCK 761248103 68 4,735 SH   OTR 1 4,735 0 0
RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 6 74 SH   DFND 1 74 0 0
RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 3 39 SH   OTR 1 39 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 4 294 SH   OTR 1 0 0 294
RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202 205 14,390 SH   DFND 1 1,067 0 13,323
RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202 110 7,719 SH   OTR 1 0 0 7,719
REX ENERGY CORPORATION COMMON STOCK 761565100 79 4,518 SH   DFND 1 4,518 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 4,492 92,870 SH   DFND 1 91,140 0 1,730
REYNOLDS AMERICAN INC COMMON STOCK 761713106 919 19,008 SH   OTR 1 15,201 2,964 843
RICKS CABARET INTL INC COMMON STOCK 765641303 2 180 SH   DFND 1 180 0 0
RIMAGE CORP COMMON STOCK 766721104 21 2,485 SH   DFND 1 785 0 1,700
RIO TINTO PLC A D R COMMON STOCK 767204100 6,661 162,152 SH   DFND 1 161,902 0 250
RIO TINTO PLC A D R COMMON STOCK 767204100 2,111 51,390 SH   OTR 1 50,824 247 319
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 1,011 52,610 SH   DFND 1 52,157 0 453
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 92 4,772 SH   OTR 1 4,416 0 356
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 73 4,704 SH   DFND 1 754 0 3,950
RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 2 108 SH   OTR 1 0 108 0
ROADRUNNER TRANSPORTATION SY COMMON STOCK 76973Q105 1,949 70,000 SH   DFND 1 70,000 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 399 12,009 SH   DFND 1 10,399 0 1,610
ROBERT HALF INTL INC COMMON STOCK 770323103 566 17,046 SH   OTR 1 1,060 5,345 10,641
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 162 11,000 SH   DFND 1 11,000 0 0
ROCK TENN CO CL A COMMON STOCK 772739207 954 9,549 SH   DFND 1 4,696 0 4,853
ROCK TENN CO CL A COMMON STOCK 772739207 152 1,522 SH   OTR 1 1,073 0 449
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 5,954 71,615 SH   DFND 1 64,825 0 6,790
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 12,603 151,593 SH   OTR 1 127,176 16,346 8,071
ROCKVILLE FINANCIAL INC COMMON STOCK 774188106 64 4,890 SH   DFND 1 4,890 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 2,181 34,393 SH   DFND 1 34,293 0 100
ROCKWELL COLLINS INC COMMON STOCK 774341101 6,794 107,151 SH   OTR 1 104,886 1,000 1,265
ROCKWOOD HLDGS INC COMMON STOCK 774415103 582 9,087 SH   DFND 1 9,087 0 0
ROCKWOOD HLDGS INC COMMON STOCK 774415103 203 3,163 SH   OTR 1 3,064 99 0
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 415 10,598 SH   DFND 1 5,973 0 4,625
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 82 2,083 SH   OTR 1 1,833 0 250
ROGERS CORP COMMON STOCK 775133101 44 933 SH   DFND 1 600 0 333
ROGERS CORP COMMON STOCK 775133101 18 378 SH   OTR 1 0 0 378
ROLLINS INC COMMON STOCK 775711104 1,466 56,583 SH   DFND 1 56,583 0 0
ROLLINS INC COMMON STOCK 775711104 286 11,049 SH   OTR 1 10,460 0 589
ROPER INDS INC COMMON STOCK 776696106 1,715 13,806 SH   DFND 1 13,162 0 644
ROPER INDS INC COMMON STOCK 776696106 348 2,797 SH   OTR 1 1,222 465 1,110
ROSE ROCK MIDSTREAM L P COMMON STOCK 777149105 7 200 SH   OTR 1 200 0 0
ROSETTA RESOURCES INC COMMON STOCK 777779307 390 9,149 SH   DFND 1 9,040 0 109
ROSETTA RESOURCES INC COMMON STOCK 777779307 155 3,648 SH   OTR 1 1,517 0 2,131
ROSS STORES INC COMMON STOCK 778296103 2,115 32,633 SH   DFND 1 31,637 0 996
ROSS STORES INC COMMON STOCK 778296103 961 14,817 SH   OTR 1 13,909 551 357
ROUSE PPTYS INC COMMON STOCK 779287101 1 71 SH   DFND 1 71 0 0
ROUSE PPTYS INC COMMON STOCK 779287101 4 191 SH   OTR 1 191 0 0
ROVI CORP COMMON STOCK 779376102 6 273 SH   DFND 1 273 0 0
ROVI CORP COMMON STOCK 779376102 252 11,037 SH   OTR 1 0 6,918 4,119
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 3,221 55,239 SH   DFND 1 55,039 0 200
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 30 520 SH   OTR 1 520 0 0
ROYAL BK SCOTLAND GROUP A D R COMMON STOCK 780097689 13 1,500 SH   DFND 1 1,500 0 0
ROYAL BK SCOTLND 7.25% PFD PREFERRED ST 780097713 24 1,000 SH   DFND 1 0 0 0
ROYAL BK SCOTLND 7.25% PFD PREFERRED ST 780097713 27 1,130 SH   OTR 1 0 0 0
ROYAL BK SCOTLAND GRP PLC 6.25 PREFERRED ST 780097762 50 2,360 SH   OTR 1 0 0 0
ROYAL BK SCOTLAND PFD PREFERRED ST 780097770 21 1,000 SH   DFND 1 0 0 0
ROYAL BK SCOTLAND P L C 7.65% PREFERRED ST 780097804 15 600 SH   DFND 1 0 0 0
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 1,411 21,288 SH   DFND 1 20,776 0 512
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 657 9,910 SH   OTR 1 9,421 375 114
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 26,700 418,499 SH   DFND 1 401,030 0 17,469
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 14,619 229,137 SH   OTR 1 191,583 11,993 25,561
ROYAL GOLD INC COMMON STOCK 780287108 168 3,981 SH   DFND 1 2,701 0 1,280
ROYAL GOLD INC COMMON STOCK 780287108 22 530 SH   OTR 1 530 0 0
ROYCE VALUE TRUST OTHER 780910105 15 1,009 SH   DFND 1 0 0 0
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 269 24,031 SH   DFND 1 23,818 0 213
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 34 3,010 SH   OTR 1 3,010 0 0
RUE21 INC COMMON STOCK 781295100 104 2,508 SH   DFND 1 2,508 0 0
RUE21 INC COMMON STOCK 781295100 67 1,617 SH   OTR 1 0 1,617 0
RUSH ENTERPRISES INC COMMON STOCK 781846209 295 11,899 SH   DFND 1 11,899 0 0
RUSH ENTERPRISES INC COMMON STOCK 781846209 13 510 SH   OTR 1 510 0 0
RUSH ENTERPRISES INC COMMON STOCK 781846308 30 1,375 SH   OTR 1 0 1,375 0
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 119 2,317 SH   DFND 1 51 0 2,266
RYDER SYSTEM INC COMMON STOCK 783549108 1,071 17,617 SH   DFND 1 16,567 0 1,050
RYDER SYSTEM INC COMMON STOCK 783549108 233 3,835 SH   OTR 1 3,835 0 0
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 26 420 SH   DFND 1 0 0 0
RYDEX S& P EQUAL WEIGHTED INDE OTHER 78355W106 55 900 SH   OTR 1 0 0 0
GUGGENHIEM S P 500 PURE VALUE OTHER 78355W304 11 259 SH   DFND 1 0 0 0
RYDEX S & P 500 PURE GROWTH ET OTHER 78355W403 41 700 SH   OTR 1 0 0 0
RYLAND GROUP INC COMMON STOCK 783764103 1 32 SH   DFND 1 32 0 0
RYLAND GROUP INC COMMON STOCK 783764103 140 3,502 SH   OTR 1 30 0 3,472
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 10 250 SH   DFND 1 0 0 250
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 1,033 26,476 SH   OTR 1 5,500 20,816 160
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 183 2,465 SH   DFND 1 1,751 0 714
SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 26 349 SH   OTR 1 283 66 0
SAIC INC COMMON STOCK 78390X101 12 853 SH   DFND 1 853 0 0
SCBT FINL CORP COMMON STOCK 78401V102 29 571 SH   OTR 1 260 311 0
SB FINANCIAL GROUP INC COMMON STOCK 78408D105 72 9,500 SH   OTR 1 9,500 0 0
S E I INVESTMENTS CO COMMON STOCK 784117103 31 1,100 SH   DFND 1 1,100 0 0
S E I INVESTMENTS CO COMMON STOCK 784117103 120 4,228 SH   OTR 1 0 3,615 613
SHFL ENTERTAINMENT INC COMMON STOCK 78423R105 11 600 SH   DFND 1 600 0 0
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 47 2,311 SH   DFND 1 2,311 0 0
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 4 180 SH   OTR 1 0 180 0
SL GREEN RLTY CORP COMMON STOCK 78440X101 353 3,998 SH   DFND 1 3,972 0 26
SL GREEN RLTY CORP COMMON STOCK 78440X101 165 1,871 SH   OTR 1 0 0 1,871
S L INDUSTRIES INC COMMON STOCK 784413106 3 100 SH   DFND 1 100 0 0
SLM CORP COMMON STOCK 78442P106 7,882 344,820 SH   DFND 1 302,534 0 42,286
SLM CORP COMMON STOCK 78442P106 4,508 197,213 SH   OTR 1 93,614 62,018 41,581
SM ENERGY CO COMMON STOCK 78454L100 6,357 105,991 SH   DFND 1 105,991 0 0
SM ENERGY CO COMMON STOCK 78454L100 487 8,127 SH   OTR 1 7,477 650 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 492,051 3,067,266 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 161,259 1,005,225 SH   OTR 1 0 0 0
S P X CORP COMMON STOCK 784635104 240 3,332 SH   DFND 1 3,332 0 0
S P X CORP COMMON STOCK 784635104 447 6,208 SH   OTR 1 6,208 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 807 14,674 SH   DFND 1 14,674 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 97 1,768 SH   OTR 1 1,575 0 193
SPDR GOLD TRUST OTHER 78463V107 74,728 627,386 SH   DFND 1 0 0 0
SPDR GOLD TRUST OTHER 78463V107 10,620 89,153 SH   OTR 1 0 0 0
SPDR STOXX EUROPE 50 ETF OTHER 78463X103 33 1,000 SH   OTR 1 0 0 0
SPDR EURO STOXX 50 ETF OTHER 78463X202 1,093 33,000 SH   OTR 1 0 0 0
SPDR S&P EMERGING ASIA PAC ETF OTHER 78463X301 43 602 SH   DFND 1 0 0 0
SPDR S&P EMERGING ASIA PAC ETF OTHER 78463X301 8 111 SH   OTR 1 0 0 0
SPDR S&P EMG MARKETS ETF OTHER 78463X509 100 1,679 SH   DFND 1 0 0 0
SPDR S&P EMERGING MARKETS DI OTHER 78463X533 776 20,000 SH   DFND 1 0 0 0
SPDR S&P EMERGING MARKETS DI OTHER 78463X533 17 435 SH   OTR 1 0 0 0
SPDR S P INTL UTILITIES SEC OTHER 78463X632 6 370 SH   OTR 1 0 0 0
SPDR S&P EMERGING LATIN AMER OTHER 78463X707 23 375 SH   OTR 1 0 0 0
SPDR DOW JONES GLOBAL REAL EST OTHER 78463X749 7 172 SH   OTR 1 0 0 0
SPDR INDEX SHS FDS OTHER 78463X772 1,222 28,000 SH   DFND 1 0 0 0
SPDR S&P BRIC 40 ETF OTHER 78463X798 2 115 SH   DFND 1 0 0 0
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 205,262 5,144,401 SH   DFND 1 0 0 0
SPDR DJ WILSHIRE INTERNATIONAL OTHER 78463X863 45,870 1,149,620 SH   OTR 1 0 0 0
SPDR S&P INTERNATIONAL SMALL C OTHER 78463X871 43 1,500 SH   DFND 1 0 0 0
SPDR BARCLAYS ISSUER CORPORATE OTHER 78464A144 16 500 SH   DFND 1 0 0 0
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 134 1,505 SH   DFND 1 0 0 0
SPDR BARCLAYS CONVERTIBLE SECU OTHER 78464A359 84 1,964 SH   DFND 1 0 0 0
SPDR BARCLAYS CONVERTIBLE SECU OTHER 78464A359 216 5,057 SH   OTR 1 0 0 0
SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 5,684 143,936 SH   DFND 1 0 0 0
SPDR BARCLAYS HIGH YIELD BD ET OTHER 78464A417 538 13,620 SH   OTR 1 0 0 0
SPDR NUVEEN BARCLAYS SHORT TER OTHER 78464A425 127 5,313 SH   DFND 1 0 0 0
SPDR DB INTL GOV INFL PROT OTHER 78464A490 9 162 SH   DFND 1 0 0 0
SPDR S&P 500 VALUE ETF OTHER 78464A508 25 300 SH   DFND 1 0 0 0
SPDR BARCLAYS INTRNTNL TREASUR OTHER 78464A516 11,545 205,137 SH   DFND 1 0 0 0
SPDR BARCLAYS INTRNTNL TREASUR OTHER 78464A516 2,033 36,130 SH   OTR 1 0 0 0
SPDR DJ WILSHIRE REIT ETF OTHER 78464A607 115 1,508 SH   DFND 1 0 0 0
SPDR BARCLAYS 1 3 MONTH T BILL OTHER 78464A680 29 642 SH   DFND 1 0 0 0
SPDR BARCLAYS 1 3 MONTH T BILL OTHER 78464A680 51 1,113 SH   OTR 1 0 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 59 1,750 SH   DFND 1 0 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 14 420 SH   OTR 1 0 0 0
SPDR S & P OIL GAS EXP & PRODT OTHER 78464A730 12 200 SH   DFND 1 0 0 0
SPDR S&P OIL & GAS EQUIPMENT OTHER 78464A748 1 25 SH   DFND 1 0 0 0
SPDR S&P OIL & GAS EQUIPMENT OTHER 78464A748 19 480 SH   OTR 1 0 0 0
SPDR S P DIVIDEND ETF OTHER 78464A763 827 12,469 SH   DFND 1 0 0 0
SPDR S P DIVIDEND ETF OTHER 78464A763 2,413 36,388 SH   OTR 1 0 0 0
SPDR S&P CAPITAL MARKETS ETF OTHER 78464A771 3 75 SH   DFND 1 0 0 0
SPDR DJ WILSHIRE MID CAP ETF OTHER 78464A847 45 590 SH   OTR 1 0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 21 200 SH   OTR 1 0 0 0
SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 340 11,550 SH   DFND 1 0 0 0
SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 275 9,335 SH   OTR 1 0 0 0
SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 1,573 10,588 SH   DFND 1 0 0 0
SPDR DOW JONES INDUSTRIAL AVE OTHER 78467X109 924 6,221 SH   OTR 1 0 0 0
MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 222,139 1,057,301 SH   DFND 1 0 0 0
MIDCAP SPDR TRUST SERIES I E T OTHER 78467Y107 55,061 262,070 SH   OTR 1 0 0 0
SPDR BARCLAYS SHORT TERM HIGH OTHER 78468R408 33 1,100 SH   DFND 1 0 0 0
SVB FINL GROUP COMMON STOCK 78486Q101 80 966 SH   DFND 1 966 0 0
SVB FINL GROUP COMMON STOCK 78486Q101 66 790 SH   OTR 1 635 0 155
SABINE RTY TR UBI COMMON STOCK 785688102 58 1,125 SH   DFND 1 1,125 0 0
SABINE RTY TR UBI COMMON STOCK 785688102 56 1,085 SH   OTR 1 1,085 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 315 12,061 SH   DFND 1 11,935 0 126
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 218 8,319 SH   OTR 1 8,009 0 310
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 278 17,300 SH   DFND 1 17,300 0 0
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 62 3,863 SH   OTR 1 0 3,863 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 213 4,400 SH   DFND 1 4,400 0 0
SAFEWAY INC COMMON STOCK 786514208 70 2,972 SH   DFND 1 2,972 0 0
SAFEWAY INC COMMON STOCK 786514208 6 262 SH   OTR 1 262 0 0
THE ST JOE COMPANY COMMON STOCK 790148100 84 4,000 SH   DFND 1 4,000 0 0
THE ST JOE COMPANY COMMON STOCK 790148100 947 45,000 SH   OTR 1 45,000 0 0
ST JUDE MED INC COMMON STOCK 790849103 9,891 216,769 SH   DFND 1 150,429 0 66,340
ST JUDE MED INC COMMON STOCK 790849103 2,336 51,185 SH   OTR 1 48,496 275 2,414
SAKS INC COMMON STOCK 79377W108 5 395 SH   DFND 1 395 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 6,385 167,249 SH   DFND 1 164,359 60 2,830
SALESFORCE COM INC COMMON STOCK 79466L302 1,974 51,710 SH   OTR 1 49,164 556 1,990
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 197 2,976 SH   DFND 1 450 0 2,526
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 106 1,603 SH   OTR 1 0 0 1,603
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 783 25,184 SH   DFND 1 19,505 0 5,679
SALLY BEAUTY COMPANY COMMON STOCK 79546E104 96 3,085 SH   OTR 1 0 106 2,979
SAMSON OIL GAS LTD SP A D R COMMON STOCK 796043107 4 10,000 SH   DFND 1 10,000 0 0
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 8 500 SH   DFND 1 500 0 0
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 57 3,550 SH   OTR 1 3,550 0 0
SANCHEZ ENERGY CORP COMMON STOCK 79970Y105 6 260 SH   OTR 1 0 0 260
SANDERSON FARMS INC COMMON STOCK 800013104 612 9,216 SH   DFND 1 9,216 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 43 646 SH   OTR 1 520 126 0
SANDISK CORP COMMON STOCK 80004C101 2,933 48,001 SH   DFND 1 33,556 0 14,445
SANDISK CORP COMMON STOCK 80004C101 767 12,550 SH   OTR 1 5,959 0 6,591
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 4 891 SH   DFND 1 891 0 0
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 31 6,500 SH   OTR 1 3,500 3,000 0
SANDRIDGE MISSISSIPPIAN TR II COMMON STOCK 80007V106 9 750 SH   DFND 1 750 0 0
SANDRIDGE MISSISSIPPIAN TR II COMMON STOCK 80007V106 9 750 SH   OTR 1 750 0 0
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 39 5,000 SH   OTR 1 0 0 5,000
SANMINA CORP COMMON STOCK 801056102 1 66 SH   DFND 1 66 0 0
SANOFI A D R COMMON STOCK 80105N105 7,981 154,950 SH   DFND 1 146,423 1,534 6,993
SANOFI A D R COMMON STOCK 80105N105 1,960 38,050 SH   OTR 1 32,406 3,380 2,264
SANOFI CVR RT 12 OTHER 80105N113 10 5,260 SH   DFND 1 0 0 0
SANOFI CVR RT 12 OTHER 80105N113 2 852 SH   OTR 1 0 0 0
SANTARUS INC COMMON STOCK 802817304 8 400 SH   DFND 1 400 0 0
SAP AG A D R COMMON STOCK 803054204 14,711 201,982 SH   DFND 1 201,258 0 724
SAP AG A D R COMMON STOCK 803054204 3,589 49,282 SH   OTR 1 41,018 4,317 3,947
SAPIENT CORP COMMON STOCK 803062108 272 20,850 SH   DFND 1 20,579 0 271
SAPIENT CORP COMMON STOCK 803062108 159 12,179 SH   OTR 1 12,179 0 0
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 2,669 61,634 SH   DFND 1 61,454 0 180
SASOL LTD SPONSORED A D R COMMON STOCK 803866300 482 11,128 SH   OTR 1 9,930 998 200
SAUL CTRS INC COMMON STOCK 804395101 13 290 SH   OTR 1 0 0 290
SCANA CORPORATION COMMON STOCK 80589M102 716 14,591 SH   DFND 1 14,191 0 400
SCANA CORPORATION COMMON STOCK 80589M102 633 12,900 SH   OTR 1 12,075 225 600
SCANSOURCE INC COMMON STOCK 806037107 217 6,794 SH   DFND 1 6,794 0 0
SCANSOURCE INC COMMON STOCK 806037107 197 6,164 SH   OTR 1 6,164 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 4,133 43,171 SH   DFND 1 42,894 0 277
SCHEIN HENRY INC COMMON STOCK 806407102 1,741 18,193 SH   OTR 1 17,230 963 0
SCHLUMBERGER LTD COMMON STOCK 806857108 98,516 1,374,765 SH   DFND 1 1,337,026 0 37,739
SCHLUMBERGER LTD COMMON STOCK 806857108 56,858 793,437 SH   OTR 1 732,381 32,478 28,578
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 1,253 53,572 SH   DFND 1 50,972 0 2,600
SCHULMAN A INC COMMON STOCK 808194104 765 28,531 SH   DFND 1 2,031 0 26,500
SCHWAB CHARLES CORP COMMON STOCK 808513105 9,999 470,956 SH   DFND 1 440,593 0 30,363
SCHWAB CHARLES CORP COMMON STOCK 808513105 2,355 110,935 SH   OTR 1 91,413 16,522 3,000
SCHWAB US BROAD MARKET ETF OTHER 808524102 16 400 SH   OTR 1 0 0 0
SCHWAB STRATEGIC TR OTHER 808524201 1 17 SH   DFND 1 0 0 0
SCHWAB EMERGING MARKETS EQUI OTHER 808524706 5 200 SH   OTR 1 0 0 0
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 369 7,400 SH   DFND 1 7,400 0 0
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 231 4,630 SH   OTR 1 4,350 280 0
SCIQUEST INC COMMON STOCK 80908T101 991 39,557 SH   DFND 1 39,557 0 0
SCIQUEST INC COMMON STOCK 80908T101 66 2,643 SH   OTR 1 2,352 0 291
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 615 12,736 SH   DFND 1 11,580 0 1,156
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 128 2,652 SH   OTR 1 2,652 0 0
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 1,210 18,131 SH   DFND 1 17,931 0 200
SCRIPPS NETWORKS INTERACTIVE I COMMON STOCK 811065101 3 50 SH   OTR 1 50 0 0
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 1 105 SH   DFND 1 105 0 0
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 143 12,240 SH   OTR 1 0 0 12,240
SEABRIDGE GOLD INC COMMON STOCK 811916105 3 300 SH   OTR 1 300 0 0
SEALED AIR CORP COMMON STOCK 81211K100 809 33,774 SH   DFND 1 33,259 0 515
SEALED AIR CORP COMMON STOCK 81211K100 363 15,161 SH   OTR 1 12,441 1,220 1,500
SEARS HLDGS CORP COMMON STOCK 812350106 7 171 SH   DFND 1 171 0 0
SEARS HLDGS CORP COMMON STOCK 812350106 26 608 SH   OTR 1 608 0 0
SEARS HOMETOWN AND OUTLET ST COMMON STOCK 812362101 75 1,719 SH   OTR 1 0 1,719 0
SEATTLE GENETICS INC /WA COMMON STOCK 812578102 63 1,989 SH   DFND 1 200 0 1,789
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 60 1,710 SH   DFND 1 0 0 1,710
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 6 172 SH   OTR 1 0 172 0
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 5,125 133,658 SH   DFND 1 0 0 0
MATERIALS SELECT SECTOR S P D OTHER 81369Y100 3,681 96,011 SH   OTR 1 0 0 0
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 11,179 234,800 SH   DFND 1 0 0 0
HEALTH CARE SELECT SECTOR S P OTHER 81369Y209 3,993 83,859 SH   OTR 1 0 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 19,564 493,175 SH   DFND 1 0 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 5,790 145,945 SH   OTR 1 0 0 0
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 8,015 142,114 SH   DFND 1 0 0 0
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 7,406 131,314 SH   OTR 1 0 0 0
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 13,708 175,072 SH   DFND 1 0 0 0
ENERGY SELECT SECTOR SPDR FD OTHER 81369Y506 4,931 62,973 SH   OTR 1 0 0 0
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 8,470 435,565 SH   DFND 1 0 0 0
FINANCIAL SELECT SECTOR SPDR F OTHER 81369Y605 7,752 398,643 SH   OTR 1 0 0 0
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 10,576 248,027 SH   DFND 1 0 0 0
INDUSTRIAL SELECT SECT S P D R OTHER 81369Y704 3,265 76,583 SH   OTR 1 0 0 0
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 28,820 942,297 SH   DFND 1 0 0 0
TECHNOLOGY SELECT SECTOR S P D OTHER 81369Y803 15,507 507,014 SH   OTR 1 0 0 0
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 24,736 657,336 SH   DFND 1 0 0 0
UTILITIES SELECT SECTOR S P D OTHER 81369Y886 13,884 368,971 SH   OTR 1 0 0 0
SELECT COMFORT CORP COMMON STOCK 81616X103 67 2,673 SH   DFND 1 2,673 0 0
SELECTIVE INS GROUP INC COMMON STOCK 816300107 599 26,014 SH   DFND 1 26,014 0 0
SELECTIVE INS GROUP INC COMMON STOCK 816300107 55 2,399 SH   OTR 1 2,399 0 0
SEMGROUP CORPORATION COMMON STOCK 81663A105 133 2,477 SH   OTR 1 0 2,477 0
SEMTECH CORP COMMON STOCK 816850101 2,055 58,667 SH   DFND 1 46,424 0 12,243
SEMTECH CORP COMMON STOCK 816850101 290 8,266 SH   OTR 1 5,257 0 3,009
SEMPRA ENERGY COMMON STOCK 816851109 3,073 37,586 SH   DFND 1 36,732 0 854
SEMPRA ENERGY COMMON STOCK 816851109 2,474 30,259 SH   OTR 1 27,478 609 2,172
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 610 23,512 SH   DFND 1 23,512 0 0
SENIOR HOUSING PROP TRUST COMMON STOCK 81721M109 64 2,475 SH   OTR 1 1,945 0 530
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 299 7,388 SH   DFND 1 7,388 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 158 3,894 SH   OTR 1 0 0 3,894
SERVICE CORP INTL COMMON STOCK 817565104 45 2,512 SH   DFND 1 2,512 0 0
SERVICE CORP INTL COMMON STOCK 817565104 6 350 SH   OTR 1 0 350 0
SERVICENOW INC COMMON STOCK 81762P102 55 1,355 SH   DFND 1 904 0 451
SERVICENOW INC COMMON STOCK 81762P102 166 4,115 SH   OTR 1 385 0 3,730
SERVICESOURCE INTERNATIONAL IN COMMON STOCK 81763U100 61 6,563 SH   DFND 1 0 0 6,563
SERVICESOURCE INTERNATIONAL IN COMMON STOCK 81763U100 68 7,291 SH   OTR 1 0 0 7,291
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 6 258 SH   DFND 1 258 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 5,656 32,023 SH   DFND 1 31,548 0 475
SHERWIN WILLIAMS CO COMMON STOCK 824348106 3,808 21,563 SH   OTR 1 20,738 625 200
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 21 638 SH   DFND 1 638 0 0
SHIRE PLC A D R COMMON STOCK 82481R106 1,391 14,621 SH   DFND 1 14,228 0 393
SHIRE PLC A D R COMMON STOCK 82481R106 5,894 61,970 SH   OTR 1 55,984 5,961 25
SHOE CARNIVAL INC COMMON STOCK 824889109 136 5,663 SH   DFND 1 5,663 0 0
SHUTTERFLY INC COMMON STOCK 82568P304 31 552 SH   OTR 1 0 552 0
SIBANYE GOLD SPON A D R COMMON STOCK 825724206 0 5 SH   OTR 1 5 0 0
SIEMENS AG A D R COMMON STOCK 826197501 921 9,093 SH   DFND 1 8,893 0 200
SIEMENS AG A D R COMMON STOCK 826197501 295 2,915 SH   OTR 1 2,340 75 500
SIFCO INDS INC COMMON STOCK 826546103 389 24,043 SH   DFND 1 24,043 0 0
SIFCO INDS INC COMMON STOCK 826546103 23 1,442 SH   OTR 1 1,033 409 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 7,121 88,552 SH   DFND 1 87,628 0 924
SIGMA ALDRICH CORP COMMON STOCK 826552101 5,431 67,527 SH   OTR 1 60,685 5,784 1,058
SIGMA DESIGNS INC COMMON STOCK 826565103 2 300 SH   DFND 1 300 0 0
SIGNATURE BK COMMON STOCK 82669G104 1,680 20,239 SH   DFND 1 20,214 0 25
SIGNATURE BK COMMON STOCK 82669G104 411 4,943 SH   OTR 1 2,046 428 2,469
SILICON LABORATORIES INC COMMON STOCK 826919102 87 2,106 SH   DFND 1 0 0 2,106
SILICON LABORATORIES INC COMMON STOCK 826919102 27 658 SH   OTR 1 0 658 0
SILGAN HLDGS INC COMMON STOCK 827048109 152 3,247 SH   DFND 1 3,247 0 0
SILGAN HLDGS INC COMMON STOCK 827048109 150 3,198 SH   OTR 1 186 0 3,012
SILICONWARE PRECISION IND CO A COMMON STOCK 827084864 240 38,350 SH   DFND 1 38,020 0 330
SILVER BAY REALTY TRUST CORP COMMON STOCK 82735Q102 35 2,134 SH   DFND 1 2,129 0 5
SILVER BAY REALTY TRUST CORP COMMON STOCK 82735Q102 5 315 SH   OTR 1 315 0 0
SILVER STD RES INC COMMON STOCK 82823L106 5 800 SH   DFND 1 800 0 0
SILVER STD RES INC COMMON STOCK 82823L106 1 210 SH   OTR 1 210 0 0
SILVER WHEATON CORP COMMON STOCK 828336107 118 5,989 SH   DFND 1 5,989 0 0
SILVER WHEATON CORP COMMON STOCK 828336107 76 3,860 SH   OTR 1 1,860 2,000 0
SILVERCORP METALS INC COMMON STOCK 82835P103 1 200 SH   DFND 1 200 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 10,084 63,853 SH   DFND 1 59,249 0 4,604
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 6,565 41,576 SH   OTR 1 33,508 346 7,722
SIMPSON MFG CO INC COMMON STOCK 829073105 49 1,650 SH   OTR 1 1,650 0 0
SIMS METAL MANAGEMENT LTD A D COMMON STOCK 829160100 1 193 SH   DFND 1 193 0 0
SIMULATIONS PLUS INC COMMON STOCK 829214105 21 5,000 SH   DFND 1 5,000 0 0
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 398 13,565 SH   DFND 1 13,404 0 161
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 66 2,249 SH   OTR 1 2,249 0 0
SINGAPORE FD INC OTHER 82929L109 3 200 SH   OTR 1 0 0 0
SINOPEC SHANGHAI SPONS A D R COMMON STOCK 82935M109 7 200 SH   DFND 1 200 0 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 380 5,768 SH   DFND 1 3,983 0 1,785
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 191 2,894 SH   OTR 1 44 2,850 0
SIRIUS XM RADIO INC COMMON STOCK 82967N108 259 77,364 SH   DFND 1 40,964 0 36,400
SIRIUS XM RADIO INC COMMON STOCK 82967N108 91 27,236 SH   OTR 1 25,736 1,000 500
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 24 694 SH   DFND 1 694 0 0
SKECHERS U S A INC COMMON STOCK 830566105 24 989 SH   OTR 1 0 989 0
SKULLCANDY INC COMMON STOCK 83083J104 1 156 SH   DFND 1 156 0 0
SKYWEST INC COMMON STOCK 830879102 3 240 SH   DFND 1 240 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,360 62,120 SH   DFND 1 49,066 0 13,054
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,755 80,142 SH   OTR 1 5,464 61,027 13,651
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 6 613 SH   DFND 1 613 0 0
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 1 150 SH   OTR 1 150 0 0
SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 795 14,173 SH   DFND 1 14,173 0 0
SMITH & NEPHEW P L C A D R COMMON STOCK 83175M205 44 789 SH   OTR 1 729 0 60
SMITH A O CORP COMMON STOCK 831865209 2,843 78,373 SH   DFND 1 78,373 0 0
SMITH A O CORP COMMON STOCK 831865209 698 19,248 SH   OTR 1 3,720 10,912 4,616
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 7 6,439 SH   DFND 1 0 0 6,439
SMITH MICRO SOFTWARE INC COMMON STOCK 832154108 8 7,118 SH   OTR 1 0 0 7,118
SMITHFIELD FOODS INC COMMON STOCK 832248108 15 468 SH   DFND 1 468 0 0
SMITHFIELD FOODS INC COMMON STOCK 832248108 215 6,550 SH   OTR 1 0 0 6,550
JM SMUCKER CO THE COMMON STOCK 832696405 5,431 52,653 SH   DFND 1 49,624 0 3,029
JM SMUCKER CO THE COMMON STOCK 832696405 2,505 24,281 SH   OTR 1 19,255 1,290 3,736
SNAP ON INC COMMON STOCK 833034101 2,346 26,252 SH   DFND 1 26,072 0 180
SNAP ON INC COMMON STOCK 833034101 2,403 26,885 SH   OTR 1 22,252 0 4,633
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 13 313 SH   DFND 1 313 0 0
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 4 100 SH   OTR 1 100 0 0
SOHU COM INC COMMON STOCK 83408W103 191 3,105 SH   OTR 1 0 0 3,105
SOLAR CAPITAL LTD COMMON STOCK 83413U100 29 1,250 SH   OTR 1 1,250 0 0
SOLARWINDS INC COMMON STOCK 83416B109 54 1,395 SH   DFND 1 1,395 0 0
SOLARWINDS INC COMMON STOCK 83416B109 138 3,571 SH   OTR 1 16 750 2,805
SOLARCITY CORP COMMON STOCK 83416T100 19 500 SH   OTR 1 500 0 0
SOLERA HOLDINGS INC COMMON STOCK 83421A104 22 400 SH   DFND 1 400 0 0
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 372 17,563 SH   DFND 1 17,417 0 146
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 43 2,025 SH   OTR 1 2,025 0 0
SONOCO PRODS CO COMMON STOCK 835495102 912 26,386 SH   DFND 1 25,886 0 500
SONOCO PRODS CO COMMON STOCK 835495102 364 10,538 SH   OTR 1 9,614 924 0
SONY CORP A D R COMMON STOCK 835699307 225 10,616 SH   DFND 1 10,616 0 0
SONY CORP A D R COMMON STOCK 835699307 27 1,251 SH   OTR 1 1,251 0 0
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 1 18 SH   DFND 1 18 0 0
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 12 325 SH   OTR 1 325 0 0
SONUS NETWORKS INC COMMON STOCK 835916107 82 27,381 SH   DFND 1 27,381 0 0
SONUS NETWORKS INC COMMON STOCK 835916107 7 2,162 SH   OTR 1 2,162 0 0
SOURCE CAPITAL INC OTHER 836144105 17 270 SH   DFND 1 0 0 0
SOURCEFIRE INC COMMON STOCK 83616T108 9 155 SH   DFND 1 155 0 0
SOUTH JERSEY INDS INC COMMON STOCK 838518108 86 1,500 SH   DFND 1 1,500 0 0
SOUTHERN CO COMMON STOCK 842587107 5,707 129,329 SH   DFND 1 126,639 0 2,690
SOUTHERN CO COMMON STOCK 842587107 7,406 167,817 SH   OTR 1 151,178 4,435 12,204
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 3,037 109,956 SH   DFND 1 108,953 0 1,003
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 937 33,898 SH   OTR 1 33,295 88 515
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 51 2,000 SH   OTR 1 2,000 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1,416 109,873 SH   DFND 1 106,414 0 3,459
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 206 16,018 SH   OTR 1 13,688 300 2,030
SOUTHWEST BANCORP INC COMMON STOCK 844767103 27 2,012 SH   DFND 1 2,012 0 0
SOUTHWEST GAS CORP COMMON STOCK 844895102 100 2,141 SH   DFND 1 2,141 0 0
SOUTHWEST GAS CORP COMMON STOCK 844895102 211 4,502 SH   OTR 1 2,802 1,000 700
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 1,199 32,823 SH   DFND 1 29,204 0 3,619
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 2,200 60,218 SH   OTR 1 57,385 2,333 500
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 453 6,990 SH   DFND 1 6,990 0 0
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 301 4,648 SH   OTR 1 2,300 225 2,123
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 588 28,834 SH   DFND 1 28,834 0 0
SPAN AMERICA MEDICAL SYS INC COMMON STOCK 846396109 35 1,745 SH   OTR 1 1,247 498 0
SPARK NETWORKS INC COMMON STOCK 84651P100 1 100 SH   DFND 1 100 0 0
SPECIAL OPPORTUNITIES FD INC OTHER 84741T104 3 150 SH   DFND 1 0 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 6,696 194,307 SH   DFND 1 147,811 0 46,496
SPECTRA ENERGY CORP COMMON STOCK 847560109 3,781 109,733 SH   OTR 1 73,837 9,793 26,103
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 521 11,319 SH   DFND 1 1,359 0 9,960
SPECTRANETICS CORP COMMON STOCK 84760C107 235 12,577 SH   OTR 1 0 2,772 9,805
SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 5 661 SH   DFND 1 661 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 501 8,801 SH   DFND 1 8,801 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 68 1,198 SH   OTR 1 1,198 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 1,170 54,468 SH   DFND 1 53,698 0 770
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 84 3,914 SH   OTR 1 3,840 74 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 493 15,549 SH   DFND 1 15,401 0 148
SPIRIT AIRLINES INC COMMON STOCK 848577102 65 2,050 SH   OTR 1 2,050 0 0
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860F109 18 1,000 SH   OTR 1 600 0 400
SPLUNK INC COMMON STOCK 848637104 355 7,650 SH   DFND 1 5,888 0 1,762
SPLUNK INC COMMON STOCK 848637104 254 5,481 SH   OTR 1 626 0 4,855
SPRINT NEXTEL CORP COMMON STOCK 852061100 1,931 275,071 SH   DFND 1 273,840 0 1,231
SPRINT NEXTEL CORP COMMON STOCK 852061100 1,188 169,280 SH   OTR 1 167,114 0 2,166
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 130 12,700 SH   OTR 1 0 0 0
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 9 1,150 SH   OTR 1 0 0 0
STAGE STORES INC COMMON STOCK 85254C305 229 9,744 SH   DFND 1 9,744 0 0
STAGE STORES INC COMMON STOCK 85254C305 128 5,448 SH   OTR 1 127 5,321 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 61 3,078 SH   DFND 1 3,078 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 11 539 SH   OTR 1 317 0 222
STANCORP FINL GROUP INC COMMON STOCK 852891100 181 3,666 SH   DFND 1 3,666 0 0
STANCORP FINL GROUP INC COMMON STOCK 852891100 97 1,968 SH   OTR 1 1,968 0 0
STANDARD MTR PRODS INC COMMON STOCK 853666105 11 323 SH   DFND 1 323 0 0
STANDARD PARKING CORP COMMON STOCK 853790103 20 909 SH   OTR 1 0 0 909
STANDEX INTL CORP COMMON STOCK 854231107 76 1,438 SH   OTR 1 1,438 0 0
STANLEY BLACK DECKER INC COMMON STOCK 854502101 3,483 45,064 SH   DFND 1 45,064 0 0
STANLEY BLACK DECKER INC COMMON STOCK 854502101 3,076 39,798 SH   OTR 1 32,569 6,649 580
STAPLES INC COMMON STOCK 855030102 15,788 994,839 SH   DFND 1 921,434 0 73,405
STAPLES INC COMMON STOCK 855030102 4,834 304,605 SH   OTR 1 165,309 85,537 53,759
STAR GAS PARTNERS LP COMMON STOCK 85512C105 20 4,072 SH   DFND 1 4,072 0 0
STARBUCKS CORP COMMON STOCK 855244109 33,350 509,082 SH   DFND 1 479,211 0 29,871
STARBUCKS CORP COMMON STOCK 855244109 9,493 144,910 SH   OTR 1 107,790 17,096 20,024
STARRETT L S CO COMMON STOCK 855668109 116 11,359 SH   DFND 1 11,359 0 0
STARRETT L S CO COMMON STOCK 855668109 7 696 SH   OTR 1 499 197 0
STARTEK INC COMMON STOCK 85569C107 57 12,000 SH   OTR 1 12,000 0 0
STATE AUTO FINL CORP COMMON STOCK 855707105 9 500 SH   DFND 1 500 0 0
STATE AUTO FINL CORP COMMON STOCK 855707105 40 2,200 SH   OTR 1 2,200 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 886 35,803 SH   DFND 1 18,085 0 17,718
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 606 24,486 SH   OTR 1 7,604 4,756 12,126
STARZ A COMMON STOCK 85571Q102 110 4,981 SH   DFND 1 4,432 0 549
STARZ A COMMON STOCK 85571Q102 217 9,807 SH   OTR 1 565 5,980 3,262
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 1,612 25,497 SH   DFND 1 22,226 0 3,271
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 189 3,001 SH   OTR 1 3,001 0 0
STATE STR CORP COMMON STOCK 857477103 20,290 311,135 SH   DFND 1 272,751 0 38,384
STATE STR CORP COMMON STOCK 857477103 9,146 140,255 SH   OTR 1 120,069 1,280 18,906
STATOIL ASA A D R COMMON STOCK 85771P102 2,027 97,975 SH   DFND 1 70,200 1,650 26,125
STATOIL ASA A D R COMMON STOCK 85771P102 358 17,332 SH   OTR 1 15,707 1,325 300
STEEL DYNAMICS INC COMMON STOCK 858119100 16 1,060 SH   DFND 1 1,060 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 64 4,317 SH   OTR 1 4,317 0 0
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 79 2,600 SH   OTR 1 2,600 0 0
STEPAN CO COMMON STOCK 858586100 277 4,992 SH   DFND 1 4,992 0 0
STEPAN CO COMMON STOCK 858586100 157 2,817 SH   OTR 1 2,734 83 0
STERICYCLE INC COMMON STOCK 858912108 9,163 82,975 SH   DFND 1 79,200 0 3,775
STERICYCLE INC COMMON STOCK 858912108 1,814 16,424 SH   OTR 1 12,541 2,483 1,400
STERIS CORP COMMON STOCK 859152100 74 1,725 SH   DFND 1 1,725 0 0
STERIS CORP COMMON STOCK 859152100 8 193 SH   OTR 1 193 0 0
STERLING BANCORP COMMON STOCK 859158107 21 1,816 SH   OTR 1 1,816 0 0
STEREOTAXIS INC COMMON STOCK 85916J409 0 150 SH   OTR 1 150 0 0
STERLING FINL CORP SPOKANE COMMON STOCK 859319303 451 18,971 SH   DFND 1 18,767 0 204
STERLING FINL CORP SPOKANE COMMON STOCK 859319303 107 4,524 SH   OTR 1 2,833 1,691 0
STERLITE INDS INDIA A D S COMMON STOCK 859737207 8 1,361 SH   DFND 1 1,361 0 0
STERLITE INDS INDIA A D S COMMON STOCK 859737207 3 441 SH   OTR 1 441 0 0
STEWART ENTERPRISES INC COMMON STOCK 860370105 262 20,000 SH   DFND 1 20,000 0 0
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 57 2,165 SH   OTR 1 0 2,165 0
STIFEL FINL CORP COMMON STOCK 860630102 173 4,866 SH   DFND 1 1,012 0 3,854
STIFEL FINL CORP COMMON STOCK 860630102 120 3,352 SH   OTR 1 53 26 3,273
STILLWATER MNG CO COMMON STOCK 86074Q102 3 300 SH   DFND 1 300 0 0
STMICROELECTRONICS N V COMMON STOCK 861012102 77 8,606 SH   DFND 1 376 0 8,230
STONE ENERGY CORP COMMON STOCK 861642106 445 20,208 SH   DFND 1 20,019 0 189
STONE ENERGY CORP COMMON STOCK 861642106 58 2,644 SH   OTR 1 2,644 0 0
STONEMOR PARTNERS LP COMMON STOCK 86183Q100 28 1,125 SH   DFND 1 1,125 0 0
STONEMOR PARTNERS LP COMMON STOCK 86183Q100 2 75 SH   OTR 1 75 0 0
STRATEGIC DIAGNOSTICS INC COMMON STOCK 862700101 16 17,505 SH   DFND 1 17,505 0 0
STRATEGIC HOTELS & RESORTS INC COMMON STOCK 86272T106 52 5,850 SH   DFND 1 5,726 0 124
STRAYER EDUCATION INC COMMON STOCK 863236105 10 200 SH   DFND 1 200 0 0
STREAMLINE HEALTH SOLUTIONS COMMON STOCK 86323X106 144 21,960 SH   OTR 1 0 900 21,060
STRYKER CORP COMMON STOCK 863667101 5,738 88,717 SH   DFND 1 82,742 0 5,975
STRYKER CORP COMMON STOCK 863667101 2,973 45,961 SH   OTR 1 40,216 2,535 3,210
STURM RUGER & CO INC COMMON STOCK 864159108 1,994 41,510 SH   DFND 1 41,510 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 140 2,913 SH   OTR 1 2,068 845 0
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 178 3,834 SH   DFND 1 3,834 0 0
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 287 6,172 SH   OTR 1 5,587 0 585
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 1,940 210,421 SH   DFND 1 208,497 0 1,924
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 334 36,134 SH   OTR 1 34,919 0 1,215
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 99 10,446 SH   OTR 1 0 0 10,446
SUN CMNTYS INC COMMON STOCK 866674104 14 289 SH   DFND 1 289 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 623 21,029 SH   DFND 1 21,029 0 0
SUN HYDRAULICS CORP COMMON STOCK 866942105 751 24,003 SH   DFND 1 19,453 0 4,550
SUN HYDRAULICS CORP COMMON STOCK 866942105 87 2,762 SH   OTR 1 987 1,775 0
SUNCOR ENERGY INC COMMON STOCK 867224107 2,025 68,660 SH   DFND 1 62,803 0 5,857
SUNCOR ENERGY INC COMMON STOCK 867224107 1,011 34,276 SH   OTR 1 32,408 1,035 833
SUNCOKE ENERGY INC COMMON STOCK 86722A103 16 1,174 SH   DFND 1 220 0 954
SUNCOKE ENERGY INC COMMON STOCK 86722A103 15 1,060 SH   OTR 1 1,060 0 0
SUNEDISON INC COMMON STOCK 86732Y109 1 75 SH   DFND 1 75 0 0
SUNEDISON INC COMMON STOCK 86732Y109 464 56,820 SH   OTR 1 6,315 0 50,505
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 1,068 16,695 SH   DFND 1 5,420 0 11,275
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 116 1,818 SH   OTR 1 1,818 0 0
SUNPOWER CORP COMMON STOCK 867652406 2 100 SH   DFND 1 100 0 0
SUNPOWER CORP COMMON STOCK 867652406 10 500 SH   OTR 1 500 0 0
SUNOPTA INC COMMON STOCK 8676EP108 157 20,763 SH   DFND 1 20,763 0 0
SUNOPTA INC COMMON STOCK 8676EP108 8 1,050 SH   OTR 1 0 1,050 0
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 68 5,627 SH   DFND 1 5,496 0 131
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 69 5,674 SH   OTR 1 0 0 5,674
SUNTRUST BKS INC COMMON STOCK 867914103 5,206 164,905 SH   DFND 1 127,464 0 37,441
SUNTRUST BKS INC COMMON STOCK 867914103 2,344 74,241 SH   OTR 1 44,240 667 29,334
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 76 7,110 SH   OTR 1 7,110 0 0
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 142 5,463 SH   DFND 1 1,166 0 4,297
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 71 2,751 SH   OTR 1 622 0 2,129
SUPERTEX INC COMMON STOCK 868532102 48 2,000 SH   OTR 1 0 2,000 0
SUPERVALU INC COMMON STOCK 868536103 201 32,286 SH   DFND 1 32,286 0 0
SUPERVALU INC COMMON STOCK 868536103 153 24,574 SH   OTR 1 17,575 6,999 0
SURMODICS INC COMMON STOCK 868873100 12 600 SH   DFND 1 600 0 0
SURMODICS INC COMMON STOCK 868873100 28 1,400 SH   OTR 1 0 1,400 0
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 14 1,100 SH   DFND 1 1,100 0 0
SUSSER HOLDINGS CORP COMMON STOCK 869233106 5 100 SH   DFND 1 100 0 0
SWEDISH EXPT CR CORP ROGERS IN OTHER 870297801 147 18,400 SH   DFND 1 0 0 0
SWIFT ENERGY CO COMMON STOCK 870738101 1 92 SH   DFND 1 92 0 0
SWIFT ENERGY CO COMMON STOCK 870738101 4 340 SH   OTR 1 340 0 0
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 536 32,411 SH   DFND 1 27,503 0 4,908
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 74 4,474 SH   OTR 1 4,474 0 0
SWISHER HYGIENE INC COMMON STOCK 870808102 20 23,500 SH   OTR 1 23,500 0 0
SWISS HELVETIA FD INC OTHER 870875101 9 727 SH   DFND 1 0 0 0
SYKES ENTERPRISES INC COMMON STOCK 871237103 330 20,909 SH   DFND 1 14,818 0 6,091
SYKES ENTERPRISES INC COMMON STOCK 871237103 120 7,585 SH   OTR 1 665 0 6,920
SYMANTEC CORP COMMON STOCK 871503108 7,667 341,055 SH   DFND 1 289,524 0 51,531
SYMANTEC CORP COMMON STOCK 871503108 4,811 214,009 SH   OTR 1 69,812 101,885 42,312
SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 129 8,090 SH   OTR 1 0 8,090 0
SYNALLOY CORP COMMON STOCK 871565107 513 33,072 SH   DFND 1 33,072 0 0
SYNALLOY CORP COMMON STOCK 871565107 84 5,350 SH   OTR 1 4,693 657 0
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 83 2,690 SH   DFND 1 0 0 2,690
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 112 3,621 SH   OTR 1 0 555 3,066
SYNAPTICS INC COMMON STOCK 87157D109 220 5,700 SH   DFND 1 300 0 5,400
SYNOPSYS INC COMMON STOCK 871607107 719 20,122 SH   DFND 1 19,295 0 827
SYNOPSYS INC COMMON STOCK 871607107 933 26,088 SH   OTR 1 2,013 24,075 0
SYNGENTA A G A D R COMMON STOCK 87160A100 833 10,695 SH   DFND 1 10,631 0 64
SYNGENTA A G A D R COMMON STOCK 87160A100 135 1,735 SH   OTR 1 1,176 0 559
SYNERGETICS USA INC COMMON STOCK 87160G107 20 5,000 SH   DFND 1 5,000 0 0
SYNERGETICS USA INC COMMON STOCK 87160G107 46 11,600 SH   OTR 1 10,000 1,600 0
SYNOVUS FINL CORP COMMON STOCK 87161C105 31 10,493 SH   DFND 1 10,493 0 0
SYNOVUS FINL CORP COMMON STOCK 87161C105 89 30,622 SH   OTR 1 600 29,822 200
SYNTEL INC COMMON STOCK 87162H103 124 1,971 SH   DFND 1 244 0 1,727
SYNNEX CORP COMMON STOCK 87162W100 78 1,841 SH   DFND 1 1,741 0 100
SYNNEX CORP COMMON STOCK 87162W100 102 2,410 SH   OTR 1 2,410 0 0
SYNTROLEUM CORP COMMON STOCK 871630208 1 210 SH   DFND 1 210 0 0
SYNERGY PHARMACEUTICALS INC COMMON STOCK 871639308 1 180 SH   DFND 1 180 0 0
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 30 9,249 SH   DFND 1 9,249 0 0
SYSCO CORP COMMON STOCK 871829107 8,070 236,227 SH   DFND 1 226,164 0 10,063
SYSCO CORP COMMON STOCK 871829107 9,370 274,299 SH   OTR 1 263,647 2,815 7,837
T C F FINL CORP COMMON STOCK 872275102 652 45,954 SH   DFND 1 45,954 0 0
T C F FINL CORP COMMON STOCK 872275102 701 49,432 SH   OTR 1 49,086 346 0
TC PIPELINES LP COMMON STOCK 87233Q108 14 295 SH   OTR 1 295 0 0
T C W STRATEGIC INCOME FUND IN OTHER 872340104 78 14,000 SH   OTR 1 0 0 0
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 753 31,004 SH   DFND 1 29,356 0 1,648
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 806 33,164 SH   OTR 1 5,809 26,355 1,000
TECO ENERGY INC COMMON STOCK 872375100 624 36,274 SH   DFND 1 36,274 0 0
TECO ENERGY INC COMMON STOCK 872375100 689 40,067 SH   OTR 1 38,067 1,400 600
TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 63 2,400 SH   DFND 1 2,400 0 0
TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 145 5,500 SH   OTR 1 5,500 0 0
TICC CAPITAL CORPORATION COMMON STOCK 87244T109 37 3,843 SH   OTR 1 3,843 0 0
TJX COMPANIES INC COMMON STOCK 872540109 12,126 242,237 SH   DFND 1 202,313 0 39,924
TJX COMPANIES INC COMMON STOCK 872540109 3,826 76,428 SH   OTR 1 50,333 19,435 6,660
T MOBILE US INC COMMON STOCK 872590104 29 1,171 SH   DFND 1 1,171 0 0
T MOBILE US INC COMMON STOCK 872590104 16 645 SH   OTR 1 0 0 645
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 23 341 SH   DFND 1 97 0 244
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 423 6,373 SH   OTR 1 0 500 5,873
TRI POINTE HOMES INC COMMON STOCK 87265H109 155 9,351 SH   DFND 1 0 0 9,351
TRI POINTE HOMES INC COMMON STOCK 87265H109 120 7,212 SH   OTR 1 0 0 7,212
TTM TECHNOLOGIES COMMON STOCK 87305R109 104 12,400 SH   DFND 1 0 0 12,400
TW TELECOM INC COMMON STOCK 87311L104 18 646 SH   DFND 1 646 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 25 448 SH   DFND 1 0 0 448
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 28 509 SH   OTR 1 0 0 509
TAHOE RESOURCES INC COMMON STOCK 873868103 14 1,000 SH   OTR 1 1,000 0 0
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 9,261 505,471 SH   DFND 1 504,321 0 1,150
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 1,960 106,991 SH   OTR 1 95,664 11,327 0
TAL EDUCATION GROUP A D R COMMON STOCK 874080104 10 1,000 SH   OTR 1 1,000 0 0
TAL INTL GROUP INC COMMON STOCK 874083108 518 11,878 SH   DFND 1 11,770 0 108
TAL INTL GROUP INC COMMON STOCK 874083108 66 1,504 SH   OTR 1 1,504 0 0
TALISMAN ENERGY INC COMMON STOCK 87425E103 69 6,015 SH   DFND 1 6,015 0 0
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 718 21,458 SH   DFND 1 21,458 0 0
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 188 5,631 SH   OTR 1 2,718 0 2,913
TANGOE INC CT COMMON STOCK 87582Y108 15 983 SH   OTR 1 0 983 0
TANZANIAN ROYALTY EXPLORATION COMMON STOCK 87600U104 42 15,500 SH   DFND 1 15,500 0 0
TARGA RESOUCRCES LP COMMON STOCK 87611X105 596 11,821 SH   DFND 1 4,874 0 6,947
TARGA RESOUCRCES LP COMMON STOCK 87611X105 50 1,000 SH   OTR 1 1,000 0 0
TARGET CORPORATION COMMON STOCK 87612E106 87,591 1,272,005 SH   DFND 1 1,218,992 500 52,513
TARGET CORPORATION COMMON STOCK 87612E106 73,246 1,063,699 SH   OTR 1 1,020,405 23,703 19,591
TARGA RESOURCES CORP COMMON STOCK 87612G101 461 7,170 SH   DFND 1 7,170 0 0
TASEKO MINES LTD COMMON STOCK 876511106 0 200 SH   DFND 1 200 0 0
TASER INTL INC COMMON STOCK 87651B104 64 7,500 SH   DFND 1 7,500 0 0
TASMAN METALS LTD COMMON STOCK 87652B103 3 5,000 SH   OTR 1 5,000 0 0
TATA MOTORS LTD A D R COMMON STOCK 876568502 9 400 SH   DFND 1 400 0 0
TATA MOTORS LTD A D R COMMON STOCK 876568502 23 970 SH   OTR 1 970 0 0
TAUBMAN CENTERS INC COMMON STOCK 876664103 186 2,478 SH   DFND 1 1,309 0 1,169
TAUBMAN CENTERS INC COMMON STOCK 876664103 127 1,690 SH   OTR 1 0 0 1,690
TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 59 3,500 SH   DFND 1 3,500 0 0
TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 6 249 SH   DFND 1 249 0 0
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 123 2,990 SH   OTR 1 0 2,990 0
TEARLAB CORP COMMON STOCK 878193101 196 18,480 SH   OTR 1 0 950 17,530
TECH DATA CORP COMMON STOCK 878237106 24 500 SH   OTR 1 500 0 0
TECHNE CORP COMMON STOCK 878377100 1,762 25,499 SH   DFND 1 25,499 0 0
TECHNE CORP COMMON STOCK 878377100 179 2,593 SH   OTR 1 2,486 0 107
TECK RESOURCES LIMITED COMMON STOCK 878742204 163 7,641 SH   DFND 1 7,641 0 0
TECK RESOURCES LIMITED COMMON STOCK 878742204 44 2,036 SH   OTR 1 1,336 0 700
TELECOM ARGENTINA SA A D R COMMON STOCK 879273209 18 1,200 SH   DFND 1 1,200 0 0
TELECOM ITALIA S P A COMMON STOCK 87927Y102 17 2,400 SH   DFND 1 0 0 2,400
TELECOM ITALIA S P A COMMON STOCK 87927Y102 19 2,697 SH   OTR 1 0 0 2,697
TELECOM ITALIA S P A A D R COMMON STOCK 87927Y201 2 440 SH   OTR 1 0 440 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 272 3,511 SH   DFND 1 3,511 0 0
TELEFLEX INC COMMON STOCK 879369106 920 11,874 SH   DFND 1 11,874 0 0
TELEFLEX INC COMMON STOCK 879369106 75 972 SH   OTR 1 472 500 0
TELEF BRASIL ADR COMMON STOCK 87936R106 31 1,376 SH   DFND 1 1,376 0 0
TELEF BRASIL ADR COMMON STOCK 87936R106 7 325 SH   OTR 1 0 0 325
TELEFONICA SA SPON A D R COMMON STOCK 879382208 421 32,890 SH   DFND 1 25,490 0 7,400
TELEFONICA SA SPON A D R COMMON STOCK 879382208 104 8,139 SH   OTR 1 6,751 0 1,388
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 163 6,610 SH   DFND 1 6,610 0 0
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 33 1,352 SH   OTR 1 0 1,352 0
TELLABS INC COMMON STOCK 879664100 51 25,637 SH   DFND 1 5,637 5,000 15,000
TELLABS INC COMMON STOCK 879664100 8 3,953 SH   OTR 1 2,953 1,000 0
TELUS CORP COMMON STOCK 87971M103 14 472 SH   DFND 1 472 0 0
TELETECH HOLDINGS INC COMMON STOCK 879939106 75 3,183 SH   DFND 1 3,183 0 0
TEMPLETON DRAGON FUND INC OTHER 88018T101 118 4,700 SH   DFND 1 0 0 0
TEMPLETON DRAGON FUND INC OTHER 88018T101 22 868 SH   OTR 1 0 0 0
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 168 9,579 SH   DFND 1 0 0 0
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 3 148 SH   OTR 1 0 0 0
TEMPLETON EMERGING MKT INCOME OTHER 880192109 35 2,354 SH   DFND 1 0 0 0
TEMPLETON EMERGING MKT INCOME OTHER 880192109 140 9,397 SH   OTR 1 0 0 0
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 17 2,000 SH   DFND 1 0 0 0
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 120 13,895 SH   OTR 1 0 0 0
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 143 3,261 SH   DFND 1 3,261 0 0
TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 19 424 SH   OTR 1 424 0 0
TENARIS SA ADR COMMON STOCK 88031M109 30 756 SH   DFND 1 756 0 0
TENARIS SA ADR COMMON STOCK 88031M109 7 170 SH   OTR 1 0 170 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 35 761 SH   DFND 1 132 0 629
TENET HEALTHCARE CORP COMMON STOCK 88033G407 237 5,137 SH   OTR 1 308 0 4,829
TENNANT CO COMMON STOCK 880345103 3,620 74,988 SH   DFND 1 74,988 0 0
TENNANT CO COMMON STOCK 880345103 9,854 204,150 SH   OTR 1 4,000 200,150 0
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 626 13,808 SH   DFND 1 11,321 0 2,487
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 233 5,148 SH   OTR 1 2,030 0 3,118
TERADATA CORP DEL COMMON STOCK 88076W103 6,357 126,567 SH   DFND 1 122,175 0 4,392
TERADATA CORP DEL COMMON STOCK 88076W103 2,053 40,874 SH   OTR 1 33,179 6,982 713
TERADYNE INC COMMON STOCK 880770102 18 997 SH   DFND 1 997 0 0
TERADYNE INC COMMON STOCK 880770102 131 7,468 SH   OTR 1 0 7,468 0
TEREX CORP NEW COMMON STOCK 880779103 842 32,020 SH   DFND 1 31,863 0 157
TEREX CORP NEW COMMON STOCK 880779103 91 3,471 SH   OTR 1 3,471 0 0
TERRA NITROGEN CO LP COMMON STOCK 881005201 151 705 SH   DFND 1 705 0 0
TERRA NITROGEN CO LP COMMON STOCK 881005201 121 565 SH   OTR 1 565 0 0
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 197 8,700 SH   DFND 1 8,700 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101 46 2,504 SH   DFND 1 0 0 2,504
TERRENO REALTY CORP COMMON STOCK 88146M101 81 4,353 SH   OTR 1 0 0 4,353
TESORO CORPORATION COMMON STOCK 881609101 380 7,264 SH   DFND 1 2,476 0 4,788
TESORO CORPORATION COMMON STOCK 881609101 79 1,518 SH   OTR 1 260 0 1,258
TESLA MOTORS INC COMMON STOCK 88160R101 352 3,281 SH   DFND 1 3,281 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 408 3,804 SH   OTR 1 1,074 0 2,730
TESORO LOGISTICS LP COMMON STOCK 88160T107 341 5,645 SH   DFND 1 0 0 5,645
TESORO LOGISTICS LP COMMON STOCK 88160T107 6 100 SH   OTR 1 100 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 6,795 173,330 SH   DFND 1 165,778 0 7,552
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 5,005 127,680 SH   OTR 1 116,397 7,925 3,358
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 0 17 SH   DFND 1 17 0 0
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 2 150 SH   OTR 1 150 0 0
TETRA TECH INC COMMON STOCK 88162G103 384 16,337 SH   DFND 1 16,192 0 145
TETRA TECH INC COMMON STOCK 88162G103 48 2,022 SH   OTR 1 2,022 0 0
TESSERA TECH INC COMMON STOCK 88164L100 307 14,750 SH   OTR 1 0 0 14,750
TEUCRIUM CORN FUND OTHER 88166A102 45 1,170 SH   OTR 1 0 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 140 3,145 SH   DFND 1 0 0 3,145
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 178 4,017 SH   OTR 1 0 0 4,017
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 23,585 676,771 SH   DFND 1 647,633 0 29,138
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 14,473 415,295 SH   OTR 1 398,356 4,191 12,748
TEXAS PAC LD TR COMMON STOCK 882610108 424 5,020 SH   DFND 1 5,020 0 0
TEXAS PAC LD TR COMMON STOCK 882610108 3,290 38,980 SH   OTR 1 38,980 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 1,376 55,005 SH   DFND 1 52,452 0 2,553
TEXAS ROADHOUSE INC COMMON STOCK 882681109 367 14,670 SH   OTR 1 10,726 1,321 2,623
TEXTRON INC COMMON STOCK 883203101 168 6,461 SH   DFND 1 6,461 0 0
TEXTRON INC COMMON STOCK 883203101 778 29,845 SH   OTR 1 25,901 414 3,530
THERAVANCE INC COMMON STOCK 88338T104 52 1,345 SH   DFND 1 0 0 1,345
THERAVANCE INC COMMON STOCK 88338T104 57 1,481 SH   OTR 1 0 894 587
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 13,555 160,173 SH   DFND 1 149,832 0 10,341
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 7,732 91,361 SH   OTR 1 85,120 67 6,174
THERMOGENESIS CORP COMMON STOCK 883623308 5 3,750 SH   DFND 1 0 0 3,750
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 77 3,785 SH   DFND 1 0 0 3,785
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 16 5,415 SH   DFND 1 5,415 0 0
THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 9 2,876 SH   OTR 1 2,876 0 0
THOMSON REUTERS CORP COMMON STOCK 884903105 23 694 SH   DFND 1 294 0 400
THOMSON REUTERS CORP COMMON STOCK 884903105 100 3,058 SH   OTR 1 2,893 0 165
THOR INDUSTRIES INC COMMON STOCK 885160101 607 12,345 SH   DFND 1 12,230 0 115
THOR INDUSTRIES INC COMMON STOCK 885160101 219 4,453 SH   OTR 1 1,876 2,577 0
THORATEC CORP COMMON STOCK 885175307 196 6,248 SH   DFND 1 6 0 6,242
THORATEC CORP COMMON STOCK 885175307 155 4,938 SH   OTR 1 0 574 4,364
3D SYS CORP DEL COMMON STOCK 88554D205 134 3,054 SH   DFND 1 2,454 0 600
3D SYS CORP DEL COMMON STOCK 88554D205 177 4,033 SH   OTR 1 1,783 2,250 0
3M CO COMMON STOCK 88579Y101 314,726 2,878,152 SH   DFND 1 2,818,868 200 59,084
3M CO COMMON STOCK 88579Y101 415,897 3,803,353 SH   OTR 1 3,713,229 39,386 50,738
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 1,038 48,495 SH   DFND 1 44,965 0 3,530
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 269 12,530 SH   OTR 1 4,399 1,637 6,494
TIDEWATER INC COMMON STOCK 886423102 48 842 SH   DFND 1 299 0 543
TIFFANY & CO COMMON STOCK 886547108 870 11,943 SH   DFND 1 11,618 0 325
TIFFANY & CO COMMON STOCK 886547108 835 11,458 SH   OTR 1 11,258 200 0
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 171 5,904 SH   DFND 1 0 0 5,904
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 115 3,961 SH   OTR 1 0 0 3,961
TIM HORTONS INC COMMON STOCK 88706M103 181 3,337 SH   DFND 1 3,337 0 0
TIM HORTONS INC COMMON STOCK 88706M103 14 250 SH   OTR 1 0 0 250
TIM PARTICIPACOES SA ADR COMMON STOCK 88706P205 12 633 SH   OTR 1 0 0 633
TIME WARNER INC COMMON STOCK 887317303 3,185 55,095 SH   DFND 1 40,473 0 14,622
TIME WARNER INC COMMON STOCK 887317303 3,102 53,643 SH   OTR 1 19,330 13,446 20,867
TIME WARNER CABLE INC COMMON STOCK 88732J207 7,659 68,096 SH   DFND 1 63,186 0 4,910
TIME WARNER CABLE INC COMMON STOCK 88732J207 2,281 20,284 SH   OTR 1 18,599 185 1,500
TIMKEN CO COMMON STOCK 887389104 436 7,754 SH   DFND 1 1,799 0 5,955
TIMKEN CO COMMON STOCK 887389104 8 151 SH   OTR 1 91 60 0
TITAN INTL INC ILL COMMON STOCK 88830M102 310 18,341 SH   DFND 1 12,010 0 6,331
TITAN INTL INC ILL COMMON STOCK 88830M102 122 7,244 SH   OTR 1 0 1,074 6,170
TITAN MACHY INC COMMON STOCK 88830R101 101 5,146 SH   DFND 1 4,916 0 230
TITAN MACHY INC COMMON STOCK 88830R101 114 5,805 SH   OTR 1 0 5,805 0
TI VO INC COMMON STOCK 888706108 1 100 SH   DFND 1 100 0 0
TOLL BROS INC COMMON STOCK 889478103 48 1,458 SH   DFND 1 1,458 0 0
TOLL BROS INC COMMON STOCK 889478103 279 8,541 SH   OTR 1 1,201 0 7,340
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 98 2,170 SH   OTR 1 2,170 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 684 21,529 SH   DFND 1 14,713 0 6,816
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 8 271 SH   OTR 1 193 78 0
TORCHMARK CORP COMMON STOCK 891027104 1,621 24,888 SH   DFND 1 24,888 0 0
TORCHMARK CORP COMMON STOCK 891027104 617 9,474 SH   OTR 1 9,104 0 370
TORO CO COMMON STOCK 891092108 1,558 34,301 SH   DFND 1 28,201 0 6,100
TORO CO COMMON STOCK 891092108 754 16,599 SH   OTR 1 16,199 0 400
TORONTO DOMINION BANK COMMON STOCK 891160509 369 4,596 SH   DFND 1 4,596 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 456 5,683 SH   OTR 1 1,840 0 3,843
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 323 6,941 SH   DFND 1 0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L100 1,169 25,138 SH   OTR 1 0 0 0
TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 35 1,000 SH   DFND 1 0 0 0
TORTOISE ENERGY CAPITAL CORP OTHER 89147U100 69 2,000 SH   OTR 1 0 0 0
TORTOISE MLP FUND INC OTHER 89148B101 351 12,000 SH   DFND 1 0 0 0
TORTOISE MLP FUND INC OTHER 89148B101 588 20,130 SH   OTR 1 0 0 0
TOTAL S A A D R COMMON STOCK 89151E109 5,850 120,118 SH   DFND 1 117,152 0 2,966
TOTAL S A A D R COMMON STOCK 89151E109 1,967 40,380 SH   OTR 1 33,201 2,889 4,290
TOWERS WATSON CO CL A COMMON STOCK 891894107 1,219 14,875 SH   DFND 1 14,875 0 0
TOWERS WATSON CO CL A COMMON STOCK 891894107 582 7,108 SH   OTR 1 293 4,342 2,473
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 323 13,208 SH   DFND 1 13,208 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 218 8,899 SH   OTR 1 2,067 0 6,832
TOYOTA MTR CORP A D R COMMON STOCK 892331307 1,530 12,680 SH   DFND 1 12,680 0 0
TOYOTA MTR CORP A D R COMMON STOCK 892331307 255 2,108 SH   OTR 1 1,904 0 204
TRACTOR SUPPLY CO COMMON STOCK 892356106 1,147 9,759 SH   DFND 1 7,354 0 2,405
TRACTOR SUPPLY CO COMMON STOCK 892356106 372 3,169 SH   OTR 1 790 1,758 621
TRANSALTA CORP COMMON STOCK 89346D107 3 224 SH   DFND 1 224 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 358 8,311 SH   DFND 1 7,961 0 350
TRANSCANADA CORP COMMON STOCK 89353D107 255 5,925 SH   OTR 1 4,900 0 1,025
TRANSDIGM GROUP INC COMMON STOCK 893641100 178 1,138 SH   DFND 1 72 0 1,066
TRANSDIGM GROUP INC COMMON STOCK 893641100 77 490 SH   OTR 1 0 0 490
TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 6 939 SH   DFND 1 939 0 0
TRANSMONTAIGNE PARTNERS L P COMMON STOCK 89376V100 10 250 SH   OTR 1 250 0 0
TRAVELCENTERS OF AMERICA LLC COMMON STOCK 894174101 1 100 SH   DFND 1 100 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 49,129 614,722 SH   DFND 1 577,193 0 37,529
TRAVELERS COS INC COMMON STOCK 89417E109 34,208 428,020 SH   OTR 1 398,984 15,087 13,949
TREDEGAR CORP COMMON STOCK 894650100 6 215 SH   DFND 1 215 0 0
TREDEGAR CORP COMMON STOCK 894650100 5 200 SH   OTR 1 0 200 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 748 11,411 SH   DFND 1 8,510 0 2,901
TREEHOUSE FOODS INC COMMON STOCK 89469A104 228 3,476 SH   OTR 1 1,740 0 1,736
TRI CONTINENTAL CORP OTHER 895436103 69 3,829 SH   DFND 1 0 0 0
TRI CONTINENTAL CORP OTHER 895436103 4 200 SH   OTR 1 0 0 0
TRIANGLE CAP CORP COMMON STOCK 895848109 28 1,000 SH   DFND 1 1,000 0 0
TRIANGLE CAP CORP COMMON STOCK 895848109 44 1,600 SH   OTR 1 1,600 0 0
TRIANGLE PETROLEUM CORP COMMON STOCK 89600B201 32 4,578 SH   DFND 1 4,578 0 0
TRICO BANCSHARES COMMON STOCK 896095106 19 889 SH   DFND 1 889 0 0
TRIMAS CORP COMMON STOCK 896215209 124 3,330 SH   OTR 1 0 3,330 0
TRIMBLE NAV LTD COMMON STOCK 896239100 1,260 48,482 SH   DFND 1 42,652 0 5,830
TRIMBLE NAV LTD COMMON STOCK 896239100 319 12,281 SH   OTR 1 8,572 84 3,625
TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306 192 11,384 SH   DFND 1 11,384 0 0
TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306 137 8,102 SH   OTR 1 447 0 7,655
TRINITY INDS INC COMMON STOCK 896522109 43 1,126 SH   DFND 1 1,126 0 0
TRINITY INDS INC COMMON STOCK 896522109 261 6,795 SH   OTR 1 6,555 0 240
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 87 12,589 SH   DFND 1 12,589 0 0
TRIUMPH GROUP INC COMMON STOCK 896818101 1,081 13,656 SH   DFND 1 13,217 0 439
TRIUMPH GROUP INC COMMON STOCK 896818101 657 8,313 SH   OTR 1 3,135 62 5,116
TRIPADVISOR INC COMMON STOCK 896945201 46 758 SH   DFND 1 758 0 0
TRIPADVISOR INC COMMON STOCK 896945201 66 1,083 SH   OTR 1 1,083 0 0
TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 118 3,740 SH   OTR 1 3,740 0 0
TRUEBLUE INC COMMON STOCK 89785X101 150 7,110 SH   DFND 1 0 0 7,110
TRUEBLUE INC COMMON STOCK 89785X101 106 5,058 SH   OTR 1 0 0 5,058
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 1,955 25,174 SH   DFND 1 21,297 0 3,877
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 1,176 15,138 SH   OTR 1 9,913 425 4,800
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 53 3,721 SH   DFND 1 3,721 0 0
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 12 857 SH   OTR 1 857 0 0
TURKISH INVESTMENT FUND OTHER 900145103 16 1,000 SH   DFND 1 0 0 0
TURQUOISE HILL RESOURCES LTD COMMON STOCK 900435108 1 230 SH   DFND 1 230 0 0
TURQUOISE HILL RESOURCES LTD COMMON STOCK 900435108 12 2,000 SH   OTR 1 2,000 0 0
TUTOR PERINI CORP COMMON STOCK 901109108 41 2,275 SH   DFND 1 2,275 0 0
TUTOR PERINI CORP COMMON STOCK 901109108 119 6,577 SH   OTR 1 0 6,577 0
TWIN DISC INC COMMON STOCK 901476101 139 5,874 SH   DFND 1 5,874 0 0
TWIN DISC INC COMMON STOCK 901476101 110 4,661 SH   OTR 1 317 144 4,200
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 377 36,746 SH   DFND 1 36,635 0 111
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 180 17,550 SH   OTR 1 6,750 0 10,800
II-VI INC COMMON STOCK 902104108 5 280 SH   DFND 1 280 0 0
II-VI INC COMMON STOCK 902104108 39 2,400 SH   OTR 1 2,400 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 5,097 198,498 SH   DFND 1 194,815 0 3,683
TYSON FOODS INC CL A COMMON STOCK 902494103 2,439 94,995 SH   OTR 1 39,206 48,973 6,816
UBS E TRACS ALERIAN INFRASTR OTHER 902641646 31 789 SH   DFND 1 0 0 0
E TRACS UBS LONG PLAT ETN OTHER 902641786 2 135 SH   DFND 1 0 0 0
UDR INC COMMON STOCK 902653104 13 500 SH   DFND 1 500 0 0
UDR INC COMMON STOCK 902653104 105 4,127 SH   OTR 1 324 0 3,803
UFP TECHNOLOGIES INC COMMON STOCK 902673102 38 1,965 SH   OTR 1 0 1,965 0
U G I CORP COMMON STOCK 902681105 460 11,773 SH   DFND 1 2,155 0 9,618
U G I CORP COMMON STOCK 902681105 85 2,167 SH   OTR 1 2,167 0 0
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 24 624 SH   DFND 1 624 0 0
UMB FINL CORP COMMON STOCK 902788108 753 13,532 SH   DFND 1 13,532 0 0
UMB FINL CORP COMMON STOCK 902788108 403 7,242 SH   OTR 1 7,242 0 0
USA TRUCK INC COMMON STOCK 902925106 620 96,204 SH   DFND 1 0 0 96,204
US BANCORP COMMON STOCK 902973304 388,866 10,757,007 SH   DFND 1 1,583,670 0 9,173,337
US BANCORP COMMON STOCK 902973304 327,205 9,051,306 SH   OTR 1 192,038 1,619,193 7,240,075
UNS ENERGY CORP COMMON STOCK 903119105 22 483 SH   DFND 1 483 0 0
URS CORPORATION COMMON STOCK 903236107 573 12,125 SH   DFND 1 11,955 0 170
URS CORPORATION COMMON STOCK 903236107 43 902 SH   OTR 1 902 0 0
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 4 53 SH   DFND 1 53 0 0
USG CORP COMMON STOCK 903293405 62 2,671 SH   DFND 1 2,671 0 0
USG CORP COMMON STOCK 903293405 16 704 SH   OTR 1 704 0 0
US CONCRETE INC COMMON STOCK 90333L201 33 2,000 SH   OTR 1 2,000 0 0
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 94 3,393 SH   DFND 1 3,393 0 0
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 7 255 SH   OTR 1 255 0 0
US GEOTHERMAL INC COMMON STOCK 90338S102 0 1,000 SH   DFND 1 1,000 0 0
U S AIRWAYS GROUP INC COMMON STOCK 90341W108 137 8,330 SH   DFND 1 8,218 0 112
U S AIRWAYS GROUP INC COMMON STOCK 90341W108 25 1,554 SH   OTR 1 1,554 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 131 6,292 SH   DFND 1 640 0 5,652
US SILICA HOLDINGS INC COMMON STOCK 90346E103 210 10,105 SH   OTR 1 0 3,684 6,421
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 109 1,092 SH   DFND 1 1,092 0 0
ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 280 2,794 SH   OTR 1 304 0 2,490
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 2,624 22,367 SH   DFND 1 21,717 0 650
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 222 1,897 SH   OTR 1 1,721 0 176
ULTRA PETROLEUM CORP COMMON STOCK 903914109 30 1,498 SH   DFND 1 1,498 0 0
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 17 692 SH   DFND 1 692 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 367 24,439 SH   DFND 1 24,439 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 193 12,870 SH   OTR 1 2,694 1,265 8,911
UNDER ARMOUR INC CL A COMMON STOCK 904311107 2,743 45,938 SH   DFND 1 42,653 0 3,285
UNDER ARMOUR INC CL A COMMON STOCK 904311107 268 4,494 SH   OTR 1 4,124 370 0
UNI PIXEL INC COMMON STOCK 904572203 74 5,040 SH   OTR 1 0 0 5,040
UNIFIRST CORP MASS COMMON STOCK 904708104 81 890 SH   OTR 1 890 0 0
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 5,319 131,498 SH   DFND 1 125,597 0 5,901
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 1,749 43,257 SH   OTR 1 34,152 6,882 2,223
UNILEVER N V A D R COMMON STOCK 904784709 2,750 69,960 SH   DFND 1 66,871 0 3,089
UNILEVER N V A D R COMMON STOCK 904784709 1,475 37,520 SH   OTR 1 16,255 5,219 16,046
UNION PACIFIC CORP COMMON STOCK 907818108 33,717 218,546 SH   DFND 1 208,431 0 10,115
UNION PACIFIC CORP COMMON STOCK 907818108 36,822 238,670 SH   OTR 1 222,642 5,499 10,529
UNISYS CORPORATION COMMON STOCK 909214306 368 16,671 SH   DFND 1 16,489 0 182
UNISYS CORPORATION COMMON STOCK 909214306 58 2,615 SH   OTR 1 2,615 0 0
UNIT CORP COMMON STOCK 909218109 1,145 26,869 SH   DFND 1 26,869 0 0
UNIT CORP COMMON STOCK 909218109 84 1,975 SH   OTR 1 1,393 582 0
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 332 12,534 SH   DFND 1 12,534 0 0
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 30 1,138 SH   OTR 1 618 520 0
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 54 1,735 SH   DFND 1 829 0 906
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 348 11,130 SH   OTR 1 985 0 10,145
UNITED FIRE GROUP INC COMMON STOCK 910340108 1,365 54,954 SH   DFND 1 54,954 0 0
UNITED GUARDIAN INC COMMON STOCK 910571108 11 450 SH   DFND 1 450 0 0
UNITED GUARDIAN INC COMMON STOCK 910571108 62 2,559 SH   OTR 1 0 2,559 0
UNITED INSURANCE HOLDINGS CO COMMON STOCK 910710102 16 2,315 SH   OTR 1 0 2,315 0
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 14 5,885 SH   DFND 1 5,885 0 0
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 2 1,000 SH   OTR 1 1,000 0 0
UNITED NAT FOODS INC COMMON STOCK 911163103 1,657 30,698 SH   DFND 1 26,498 0 4,200
UNITED NAT FOODS INC COMMON STOCK 911163103 147 2,714 SH   OTR 1 2,506 0 208
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 23,768 274,841 SH   DFND 1 267,209 0 7,632
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 10,013 115,785 SH   OTR 1 109,876 3,580 2,329
UNITED RENTALS INC COMMON STOCK 911363109 45 900 SH   DFND 1 900 0 0
UNITED RENTALS INC COMMON STOCK 911363109 535 10,726 SH   OTR 1 640 0 10,086
UNITED STATES ANTIMONY COM COMMON STOCK 911549103 16 14,000 SH   OTR 1 14,000 0 0
US CELLULAR CORP COMMON STOCK 911684108 44 1,200 SH   OTR 1 0 1,200 0
U S ENERGY CORP WY COMMON STOCK 911805109 1 400 SH   DFND 1 400 0 0
UNITED STATES NATURAL GAS FUND OTHER 912318201 193 10,211 SH   DFND 1 0 0 0
UNITED STATES NATURAL GAS FUND OTHER 912318201 1 37 SH   OTR 1 0 0 0
UNITED STS OIL FD LP OTHER 91232N108 183 5,360 SH   DFND 1 0 0 0
UNITED STS 12 MONTH NATURAL GA OTHER 91288X109 38 2,200 SH   DFND 1 0 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 57 3,272 SH   DFND 1 3,272 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 8 456 SH   OTR 1 56 400 0
UNITED STATIONERS INC COMMON STOCK 913004107 257 7,647 SH   DFND 1 7,647 0 0
UNITED STATIONERS INC COMMON STOCK 913004107 11 321 SH   OTR 1 321 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 98,810 1,063,161 SH   DFND 1 1,022,538 100 40,523
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 54,244 583,650 SH   OTR 1 503,523 40,518 39,609
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 1,183 17,973 SH   DFND 1 17,938 0 35
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 475 7,215 SH   OTR 1 2,451 503 4,261
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 38,989 595,435 SH   DFND 1 506,111 100 89,224
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 19,246 293,917 SH   OTR 1 163,089 12,005 118,823
UNITIL CORP COMMON STOCK 913259107 17 600 SH   DFND 1 600 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109 9 155 SH   DFND 1 80 0 75
UNIVERSAL CORP VA COMMON STOCK 913456109 119 2,049 SH   OTR 1 0 0 2,049
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 26 634 SH   DFND 1 634 0 0
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 114 2,867 SH   OTR 1 162 2,705 0
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 205 4,755 SH   DFND 1 4,755 0 0
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 10 221 SH   OTR 1 0 0 221
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 7 1,000 SH   OTR 1 1,000 0 0
UNIVERSAL STAINLESS ALLOY PROD COMMON STOCK 913837100 10 355 SH   OTR 1 0 355 0
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 675 10,074 SH   DFND 1 5,973 0 4,101
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 1,355 20,243 SH   OTR 1 12,337 4,620 3,286
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 3 307 SH   OTR 1 307 0 0
UNUM GROUP COMMON STOCK 91529Y106 7,212 245,571 SH   DFND 1 116,857 0 128,714
UNUM GROUP COMMON STOCK 91529Y106 1,366 46,491 SH   OTR 1 21,005 5,566 19,920
UNWIRED PLANET INC COMMON STOCK 91531F103 0 179 SH   DFND 1 179 0 0
UR ENERGY INC COMMON STOCK 91688R108 13 10,000 SH   DFND 1 10,000 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 1,976 49,136 SH   DFND 1 48,660 0 476
URBAN OUTFITTERS INC COMMON STOCK 917047102 468 11,634 SH   OTR 1 11,520 114 0
URSTADT BIDDLE CL A COMMON STOCK 917286205 551 27,300 SH   DFND 1 0 0 27,300
URSTADT BIDDLE CL A COMMON STOCK 917286205 138 6,856 SH   OTR 1 4,230 0 2,626
UTAH MED PRODS INC COMMON STOCK 917488108 1,952 35,951 SH   DFND 1 35,951 0 0
UTAH MED PRODS INC COMMON STOCK 917488108 126 2,324 SH   OTR 1 1,648 676 0
VCA ANTECH INC COMMON STOCK 918194101 229 8,766 SH   DFND 1 1,066 0 7,700
VCA ANTECH INC COMMON STOCK 918194101 79 3,011 SH   OTR 1 3,011 0 0
V F CORP COMMON STOCK 918204108 28,857 149,470 SH   DFND 1 146,226 250 2,994
V F CORP COMMON STOCK 918204108 10,251 53,097 SH   OTR 1 49,405 1,902 1,790
VAALCO ENERGY INC COMMON STOCK 91851C201 2 330 SH   DFND 1 330 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 127 2,073 SH   OTR 1 0 1,923 150
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 154 6,260 SH   OTR 1 6,260 0 0
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 870 10,113 SH   DFND 1 10,113 0 0
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 2,683 31,168 SH   OTR 1 30,858 23 287
VALE SA SP A D R COMMON STOCK 91912E105 316 24,013 SH   DFND 1 23,563 0 450
VALE SA SP A D R COMMON STOCK 91912E105 166 12,650 SH   OTR 1 12,300 200 150
VALE SA SP A D R COMMON STOCK 91912E204 228 18,713 SH   DFND 1 18,713 0 0
VALE SA SP A D R COMMON STOCK 91912E204 48 3,955 SH   OTR 1 3,955 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 6,224 179,020 SH   DFND 1 174,878 0 4,142
VALERO ENERGY CORP COMMON STOCK 91913Y100 1,280 36,815 SH   OTR 1 27,120 1,875 7,820
VALLEY NATL BANCORP COMMON STOCK 919794107 5 544 SH   DFND 1 544 0 0
VALMONT INDS INC COMMON STOCK 920253101 1,143 7,985 SH   DFND 1 7,985 0 0
VALMONT INDS INC COMMON STOCK 920253101 445 3,112 SH   OTR 1 2,125 0 987
VALSPAR CORP COMMON STOCK 920355104 364,691 5,639,275 SH   DFND 1 88,433 0 5,550,842
VALSPAR CORP COMMON STOCK 920355104 7,025 108,638 SH   OTR 1 106,098 0 2,540
VALUE LINE INC COMMON STOCK 920437100 66 7,732 SH   DFND 1 7,732 0 0
VALUE LINE INC COMMON STOCK 920437100 2 246 SH   OTR 1 169 77 0
VALUE CLICK INC COMMON STOCK 92046N102 163 6,612 SH   DFND 1 6,612 0 0
VALUE CLICK INC COMMON STOCK 92046N102 44 1,793 SH   OTR 1 1,393 400 0
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 1,188 17,950 SH   DFND 1 0 0 0
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 1,791 27,060 SH   OTR 1 0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 46 1,000 SH   OTR 1 0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 82 1,357 SH   DFND 1 0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 54 900 SH   OTR 1 0 0 0
VANGUARD MEGA CAP VALUE ETF OTHER 921910840 54 1,110 SH   OTR 1 0 0 0
VANGUARD S&P SMALL CAP 600 ETF OTHER 921932828 130 1,595 SH   DFND 1 0 0 0
VANGUARD S&P MID CAP 400 ETF OTHER 921932885 121 1,555 SH   DFND 1 0 0 0
VANGUARD INTERMEDIATE TERM BD OTHER 921937819 194 2,322 SH   DFND 1 0 0 0
VANGUARD INTERMEDIATE TERM BD OTHER 921937819 33 400 SH   OTR 1 0 0 0
VANGUARD SHORT TERM BD ETF OTHER 921937827 234 2,925 SH   DFND 1 0 0 0
VANGUARD SHORT TERM BD ETF OTHER 921937827 189 2,360 SH   OTR 1 0 0 0
VANGUARD TOTAL BOND MARKET OTHER 921937835 1,195 14,781 SH   DFND 1 0 0 0
VANGUARD TOTAL BOND MARKET OTHER 921937835 144 1,776 SH   OTR 1 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 3,589 100,805 SH   DFND 1 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 691 19,424 SH   OTR 1 0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 559 9,908 SH   DFND 1 0 0 0
VANGUARD GLBL EX US REAL EST OTHER 922042676 17 311 SH   DFND 1 0 0 0
VANGUARD FTSE ALL WO X US SC OTHER 922042718 18 200 SH   OTR 1 0 0 0
VANGUARD FTSE ALL WORLD EX U OTHER 922042775 884 19,990 SH   DFND 1 0 0 0
VANGUARD FTSE ALL WORLD EX U OTHER 922042775 1,051 23,764 SH   OTR 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 11,773 303,470 SH   DFND 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 1,883 48,532 SH   OTR 1 0 0 0
VANGUARD FTSE PACIFIC ETF OTHER 922042866 2 40 SH   DFND 1 0 0 0
VANGUARD FTSE PACIFIC ETF OTHER 922042866 20 350 SH   OTR 1 0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 161 3,350 SH   DFND 1 0 0 0
VANGUARD CONSUMER STAPLES ETF OTHER 92204A207 56 550 SH   DFND 1 0 0 0
VANGUARD ENERGY ETF OTHER 92204A306 169 1,500 SH   OTR 1 0 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405 17 415 SH   OTR 1 0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 52 600 SH   DFND 1 0 0 0
VANGUARD INDUSTRIALS ETF OTHER 92204A603 108 1,327 SH   DFND 1 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 144 1,953 SH   DFND 1 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 27 368 SH   OTR 1 0 0 0
VANGUARD MATERIAL VIPERS INDEX OTHER 92204A801 14 166 SH   DFND 1 0 0 0
VANGUARD TELECOM SERV VIPERS OTHER 92204A884 79 1,000 SH   DFND 1 0 0 0
VANGUARD NAT RES LLC COMMON STOCK 92205F106 69 2,465 SH   DFND 1 2,465 0 0
VANGUARD NAT RES LLC COMMON STOCK 92205F106 52 1,850 SH   OTR 1 1,850 0 0
VANGUARD SHORT TERM CORP BD ID OTHER 92206C409 392 4,960 SH   DFND 1 0 0 0
VANGUARD SHORT TERM CORP BD ID OTHER 92206C409 698 8,830 SH   OTR 1 0 0 0
VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680 58 775 SH   DFND 1 0 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 68 935 SH   DFND 1 0 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 113 1,555 SH   OTR 1 0 0 0
VANGUARD INTERMEDIATE TERM C OTHER 92206C870 222 2,674 SH   DFND 1 0 0 0
VANTIV INC COMMON STOCK 92210H105 4 135 SH   OTR 1 0 135 0
VARIAN MED SYS INC COMMON STOCK 92220P105 9,434 139,867 SH   DFND 1 135,214 0 4,653
VARIAN MED SYS INC COMMON STOCK 92220P105 3,453 51,196 SH   OTR 1 49,017 879 1,300
VECTREN CORPORATION COMMON STOCK 92240G101 1,698 50,190 SH   DFND 1 20,690 0 29,500
VECTREN CORPORATION COMMON STOCK 92240G101 894 26,421 SH   OTR 1 17,601 6,800 2,020
VECTOR GROUP LTD COMMON STOCK 92240M108 82 5,084 SH   DFND 1 5,084 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108 47 2,918 SH   OTR 1 2,918 0 0
VEECO INSTRS INC DEL COMMON STOCK 922417100 96 2,697 SH   DFND 1 2,697 0 0
VENTAS INC COMMON STOCK 92276F100 2,418 34,809 SH   DFND 1 26,567 0 8,242
VENTAS INC COMMON STOCK 92276F100 1,237 17,796 SH   OTR 1 7,252 1,479 9,065
VANGUARD S P 500 ETF OTHER 922908413 206 2,810 SH   DFND 1 0 0 0
VANGUARD MID CAP VALUE INDEX OTHER 922908512 7 100 SH   OTR 1 0 0 0
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 1,170 14,971 SH   DFND 1 0 0 0
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 67 854 SH   OTR 1 0 0 0
VANGUARD REIT ETF OTHER 922908553 2,309 33,603 SH   DFND 1 0 0 0
VANGUARD REIT ETF OTHER 922908553 198 2,885 SH   OTR 1 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 176 1,712 SH   DFND 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 217 2,591 SH   DFND 1 0 0 0
VANGUARD MID CAP ETF OTHER 922908629 981 10,308 SH   DFND 1 0 0 0
VANGUARD MID CAP ETF OTHER 922908629 412 4,329 SH   OTR 1 0 0 0
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 251 3,417 SH   DFND 1 0 0 0
VANGUARD LARGE CAP VIPERS FUND OTHER 922908637 419 5,705 SH   OTR 1 0 0 0
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 11,066 158,470 SH   DFND 1 0 0 0
VANGUARD EXTENDED MARKET VIPER OTHER 922908652 2,317 33,178 SH   OTR 1 0 0 0
VANGUARD GROWTH VIPERS FUND OTHER 922908736 1,145 14,654 SH   DFND 1 0 0 0
VANGUARD GROWTH VIPERS FUND OTHER 922908736 234 2,990 SH   OTR 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 279 4,124 SH   DFND 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 218 3,225 SH   OTR 1 0 0 0
VANGUARD SMALL CAP ETF OTHER 922908751 498 5,310 SH   DFND 1 0 0 0
VANGUARD SMALL CAP ETF OTHER 922908751 316 3,377 SH   OTR 1 0 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 102,472 1,239,534 SH   DFND 1 0 0 0
VANGUARD TOTAL STOCK MKT ETF OTHER 922908769 16,450 198,986 SH   OTR 1 0 0 0
VEOLIA ENVIRONNEMENT A D R COMMON STOCK 92334N103 21 1,848 SH   DFND 1 1,848 0 0
VERA BRADLEY INC COMMON STOCK 92335C106 191 8,799 SH   DFND 1 3,599 0 5,200
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 96 5,720 SH   DFND 1 1,440 0 4,280
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 120 7,152 SH   OTR 1 982 6,170 0
VERISIGN INC COMMON STOCK 92343E102 200 4,474 SH   DFND 1 4,079 0 395
VERISIGN INC COMMON STOCK 92343E102 3 67 SH   OTR 1 67 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 107,545 2,136,384 SH   DFND 1 2,042,760 1,496 92,128
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 75,562 1,501,043 SH   OTR 1 1,386,452 42,731 71,860
VERINT SYSTEMS INC COMMON STOCK 92343X100 656 18,479 SH   DFND 1 14,979 0 3,500
VERINT SYSTEMS INC COMMON STOCK 92343X100 92 2,590 SH   OTR 1 2,148 41 401
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 5,876 98,418 SH   DFND 1 96,561 0 1,857
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 1,154 19,333 SH   OTR 1 16,209 2,844 280
VERMILION ENERGY INC COMMON STOCK 923725105 209 4,275 SH   DFND 1 4,275 0 0
VERMILION ENERGY INC COMMON STOCK 923725105 29 600 SH   OTR 1 600 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 48 597 SH   DFND 1 502 0 95
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 5 66 SH   OTR 1 66 0 0
VIAD CORP COMMON STOCK 92552R406 9 380 SH   DFND 1 380 0 0
VIASAT INC COMMON STOCK 92552V100 13 180 SH   DFND 1 180 0 0
VIASYSTEMS GROUP INC COMMON STOCK 92553H803 183 15,884 SH   DFND 1 0 0 15,884
VIACOM INC CL A COMMON STOCK 92553P102 34 500 SH   DFND 1 500 0 0
VIACOM INC CL A COMMON STOCK 92553P102 15 212 SH   OTR 1 212 0 0
VIACOM INC CLASS B COMMON STOCK 92553P201 474 6,969 SH   DFND 1 4,579 0 2,390
VIACOM INC CLASS B COMMON STOCK 92553P201 938 13,781 SH   OTR 1 4,293 4,450 5,038
VICOR CORP COMMON STOCK 925815102 26 3,805 SH   DFND 1 3,805 0 0
VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 16 777 SH   DFND 1 777 0 0
VIEWPOINT FINL GROUP INC COMMON STOCK 92672A101 8 390 SH   OTR 1 0 0 390
VINA CONCHA Y TORO S A A D R COMMON STOCK 927191106 8 196 SH   DFND 1 196 0 0
VINA CONCHA Y TORO S A A D R COMMON STOCK 927191106 19 500 SH   OTR 1 0 0 500
VIRGINIA COMMERCE BANCORP COMMON STOCK 92778Q109 5 376 SH   DFND 1 376 0 0
VISTA GOLD CORP COMMON STOCK 927926303 0 100 SH   OTR 1 100 0 0
VIROPHARMA INC COMMON STOCK 928241108 81 2,839 SH   OTR 1 0 2,839 0
VISA INC CLASS A SHARES COMMON STOCK 92826C839 33,206 181,703 SH   DFND 1 173,700 0 8,003
VISA INC CLASS A SHARES COMMON STOCK 92826C839 9,299 50,883 SH   OTR 1 40,928 4,411 5,544
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK 92828Q109 1 4 SH   DFND 1 4 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 6 420 SH   DFND 1 420 0 0
VISHAY PRECISION GROUP COMMON STOCK 92835K103 1 60 SH   DFND 1 60 0 0
VISTEON CORP COMMON STOCK 92839U206 326 5,170 SH   DFND 1 10 0 5,160
VISTEON CORP COMMON STOCK 92839U206 312 4,945 SH   OTR 1 0 0 4,945
VITAMIN SHOPPE INC COMMON STOCK 92849E101 141 3,157 SH   OTR 1 0 3,157 0
VIVUS INC COMMON STOCK 928551100 45 3,556 SH   DFND 1 3,556 0 0
VIVUS INC COMMON STOCK 928551100 4 280 SH   OTR 1 0 280 0
VMWARE INC CL A COMMON STOCK 928563402 483 7,205 SH   DFND 1 5,805 0 1,400
VMWARE INC CL A COMMON STOCK 928563402 97 1,443 SH   OTR 1 1,343 0 100
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VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 30 2,111 SH   OTR 1 2,111 0 0
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VORNADO REALTY TRUST COMMON STOCK 929042109 353 4,260 SH   OTR 1 2,471 0 1,789
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VULCAN MATERIALS CO COMMON STOCK 929160109 1,244 25,703 SH   OTR 1 25,703 0 0
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W D 40 CO COMMON STOCK 929236107 54 988 SH   OTR 1 988 0 0
W G L HOLDINGS INC COMMON STOCK 92924F106 338 7,827 SH   DFND 1 7,522 0 305
W G L HOLDINGS INC COMMON STOCK 92924F106 13 300 SH   OTR 1 300 0 0
WABCO HLDGS INC COMMON STOCK 92927K102 181 2,423 SH   DFND 1 2,064 0 359
WABCO HLDGS INC COMMON STOCK 92927K102 171 2,296 SH   OTR 1 2,296 0 0
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WNS HOLDINGS LTD ADR COMMON STOCK 92932M101 21 1,279 SH   OTR 1 982 0 297
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WPP PLC SPONSORED A D R COMMON STOCK 92937A102 1,447 16,945 SH   OTR 1 15,144 1,770 31
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WALTER INVESTMENT MANAGEMENT COMMON STOCK 93317W102 62 1,837 SH   OTR 1 0 0 1,837
WARREN RESOURCES INC COMMON STOCK 93564A100 3 1,354 SH   DFND 1 1,354 0 0
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WASHINGTON FEDERAL INC COMMON STOCK 938824109 75 3,988 SH   OTR 1 1,488 2,500 0
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WASHINGTON POST CLASS B COMMON STOCK 939640108 124 256 SH   OTR 1 256 0 0
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WASTE CONNECTIONS INC COMMON STOCK 941053100 44 1,067 SH   OTR 1 1,067 0 0
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WASTE MGMT INC COMMON STOCK 94106L109 4,024 99,797 SH   OTR 1 93,911 1,529 4,357
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WATERS CORP COMMON STOCK 941848103 163 1,626 SH   OTR 1 926 700 0
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WATSCO INC CL A COMMON STOCK 942622200 182 2,163 SH   OTR 1 0 0 2,163
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WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 139 3,061 SH   OTR 1 133 339 2,589
WAUSAU PAPER CORP COMMON STOCK 943315101 84 7,290 SH   DFND 1 7,290 0 0
WAUSAU PAPER CORP COMMON STOCK 943315101 29 2,551 SH   OTR 1 551 2,000 0
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WEBSTER FINANCIAL CORP COMMON STOCK 947890109 128 4,989 SH   OTR 1 0 0 4,989
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WELLPOINT INC COMMON STOCK 94973V107 4,279 52,282 SH   DFND 1 49,079 0 3,203
WELLPOINT INC COMMON STOCK 94973V107 1,550 18,940 SH   OTR 1 15,355 200 3,385
WELLS FARGO CO COMMON STOCK 949746101 163,808 3,969,181 SH   DFND 1 3,815,378 150 153,653
WELLS FARGO CO COMMON STOCK 949746101 90,952 2,203,819 SH   OTR 1 2,078,594 60,209 65,016
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WESBANCO INC COMMON STOCK 950810101 2,468 93,382 SH   OTR 1 93,382 0 0
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WEST BANCORPORATION INC COMMON STOCK 95123P106 157 13,397 SH   DFND 1 13,397 0 0
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WESTAR ENERGY INC COMMON STOCK 95709T100 1,810 56,615 SH   OTR 1 30,416 5,342 20,857
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WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 30 316 SH   DFND 1 316 0 0
WESTPORT INNOVATIONS INC COMMON STOCK 960908309 126 3,748 SH   DFND 1 2,748 0 1,000
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WESTPAC BANKING COPR SP ADR COMMON STOCK 961214301 58 444 SH   OTR 1 319 0 125
WET SEAL INC CL A COMMON STOCK 961840105 5 1,010 SH   DFND 1 1,010 0 0
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WEX INC COMMON STOCK 96208T104 14 186 SH   OTR 1 0 46 140
WEYCO GROUP INC COMMON STOCK 962149100 226 8,988 SH   DFND 1 8,988 0 0
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WHIRLPOOL CORP COMMON STOCK 963320106 5,438 47,549 SH   DFND 1 41,241 0 6,308
WHIRLPOOL CORP COMMON STOCK 963320106 6,022 52,652 SH   OTR 1 33,946 11,338 7,368
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WHITEWAVE FOODS CO A COMMON STOCK 966244105 28 1,734 SH   DFND 1 948 0 786
WHITEWAVE FOODS CO A COMMON STOCK 966244105 11 692 SH   OTR 1 0 692 0
WHITEWAVE FOODS COMPANY COMMON STOCK 966244204 33 2,185 SH   DFND 1 1,065 0 1,120
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WHITING PETROLEUM CORP COMMON STOCK 966387102 662 14,361 SH   OTR 1 3,377 8,020 2,964
WHOLE FOODS MKT INC COMMON STOCK 966837106 8,305 161,331 SH   DFND 1 158,798 0 2,533
WHOLE FOODS MKT INC COMMON STOCK 966837106 2,219 43,096 SH   OTR 1 38,656 2,028 2,412
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WILEY JOHN & SONS INC COMMON STOCK 968223206 71 1,771 SH   OTR 1 1,271 0 500
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WILLIAMS COS INC COMMON STOCK 969457100 4,116 126,763 SH   OTR 1 114,805 8,868 3,090
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WILLIAMS SONOMA INC COMMON STOCK 969904101 3,570 63,868 SH   DFND 1 44,408 0 19,460
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WILSHIRE BANCORP INC COMMON STOCK 97186T108 4 565 SH   DFND 1 565 0 0
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WINDSTREAM CORP COMMON STOCK 97381W104 2,619 339,589 SH   OTR 1 210,335 22,781 106,473
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WINNEBAGO INDS INC COMMON STOCK 974637100 694 33,054 SH   OTR 1 24,899 0 8,155
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WIPRO LIMITED A D R COMMON STOCK 97651M109 10 1,391 SH   DFND 1 1,391 0 0
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WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 998 18,266 SH   DFND 1 14,370 0 3,896
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 148 2,724 SH   OTR 1 2,094 630 0
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WOODWARD INC COMMON STOCK 980745103 266 6,650 SH   OTR 1 150 0 6,500
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WORLD FUEL SVCS CORP COMMON STOCK 981475106 29 720 SH   DFND 1 720 0 0
WORLD FUEL SVCS CORP COMMON STOCK 981475106 6 160 SH   OTR 1 0 160 0
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 15 1,500 SH   OTR 1 1,500 0 0
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WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 213 6,718 SH   OTR 1 1,560 0 5,158
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WPX ENERGY INC COMMON STOCK 98212B103 498 26,318 SH   OTR 1 7,114 18,301 903
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WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 1,168 20,408 SH   OTR 1 12,179 0 8,229
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WYNN RESORTS LTD COMMON STOCK 983134107 1,715 13,401 SH   OTR 1 8,610 1,130 3,661
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XCEL ENERGY INC COMMON STOCK 98389B100 5,806 204,860 SH   OTR 1 177,505 13,927 13,428
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XEROX CORP COMMON STOCK 984121103 886 97,710 SH   OTR 1 76,681 625 20,404
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XYLEM INC COMMON STOCK 98419M100 2,480 92,040 SH   DFND 1 61,419 0 30,621
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YAMANA GOLD INC COMMON STOCK 98462Y100 1,554 163,426 SH   OTR 1 159,085 3,841 500
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YUM BRANDS INC COMMON STOCK 988498101 6,304 90,908 SH   OTR 1 75,562 6,707 8,639
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ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 341 7,860 SH   OTR 1 1,470 6,390 0
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ZEP INC COMMON STOCK 98944B108 9 552 SH   OTR 1 378 174 0
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 1 1,242 SH   DFND 1 0 0 1,242
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ZIMMER HOLDINGS INC COMMON STOCK 98956P102 7,009 93,520 SH   OTR 1 82,582 7,937 3,001
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ZIONS BANCORPORATION COMMON STOCK 989701107 427 14,750 SH   OTR 1 732 0 14,018
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ZOETIS INC COMMON STOCK 98978V103 3,693 119,544 SH   DFND 1 110,486 0 9,058
ZOETIS INC COMMON STOCK 98978V103 2,906 94,079 SH   OTR 1 33,958 54,737 5,384
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ZUMIEZ INC COMMON STOCK 989817101 103 3,573 SH   OTR 1 0 0 3,573
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