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
ASSURED GUARANTY LTD COMMON G0585R106 202 9,149 SH   DFND 0 0 9,149 0
ASSURED GUARANTY LTD COMMON G0585R106 19 860 SH   DFND 7 0 860 0
ASSURED GUARANTY LTD COMMON G0585R106 5 247 SH   OTR 0 0 247 0
ASSURED GUARANTY LTD COMMON G0585R106 2 89 SH   OTR 7 0 89 0
AXIS CAPITAL HOLDINGS LIM COMMON G0692U109 216 4,726 SH   DFND 0 0 4,726 0
AXIS CAPITAL HOLDINGS LIM COMMON G0692U109 68 1,481 SH   DFND 7 0 1,481 0
AXIS CAPITAL HOLDINGS LIM COMMON G0692U109 9 193 SH   OTR 0 0 193 0
ACCENTURE PLC- CL A COMMON G1151C101 1,570 21,812 SH   DFND 0 0 21,812 0
ACCENTURE PLC- CL A COMMON G1151C101 54 746 SH   DFND 7 0 746 0
ACCENTURE PLC- CL A COMMON G1151C101 1,449 20,140 SH   OTR 0 0 20,140 0
BUNGE LIMITED COMMON G16962105 116 1,635 SH   DFND 0 0 1,635 0
BUNGE LIMITED COMMON G16962105 5 74 SH   DFND 7 0 74 0
BUNGE LIMITED COMMON G16962105 499 7,047 SH   OTR 0 0 7,047 0
CREDITCORP LTD COMMON G2519Y108 117 915 SH   DFND 0 0 915 0
CREDITCORP LTD COMMON G2519Y108 40 315 SH   DFND 7 0 315 0
CREDITCORP LTD COMMON G2519Y108 147 1,150 SH   OTR 0 0 1,150 0
COVIDIEN PLC COMMON G2554F113 2,060 32,782 SH   DFND 0 0 32,782 0
COVIDIEN PLC COMMON G2554F113 427 6,800 SH   DFND 7 0 6,800 0
COVIDIEN PLC COMMON G2554F113 253 4,028 SH   OTR 0 0 4,028 0
COVIDIEN PLC COMMON G2554F113 72 1,144 SH   OTR 7 0 1,144 0
EATON CORP PLC COMMON G29183103 2,909 44,197 SH   DFND 0 0 44,197 0
EATON CORP PLC COMMON G29183103 480 7,296 SH   DFND 7 0 7,296 0
EATON CORP PLC COMMON G29183103 1,208 18,363 SH   OTR 0 0 18,363 0
EATON CORP PLC COMMON G29183103 84 1,275 SH   OTR 7 0 1,275 0
ENDURANCE SPECIALTY HOLDI COMMON G30397106 1 13 SH   DFND 0 0 13 0
ENDURANCE SPECIALTY HOLDI COMMON G30397106 181 3,522 SH   DFND 7 0 3,522 0
ENDURANCE SPECIALTY HOLDI COMMON G30397106 38 745 SH   OTR 0 0 745 0
MONTPELIER RE HOLDINGS LI COMMON G62185106 280 11,208 SH   DFND 0 0 11,208 0
MONTPELIER RE HOLDINGS LI COMMON G62185106 85 3,379 SH   DFND 7 0 3,379 0
MONTPELIER RE HOLDINGS LI COMMON G62185106 18 723 SH   OTR 0 0 723 0
MONTPELIER RE HOLDINGS LI COMMON G62185106 23 908 SH   OTR 7 0 908 0
NABORS INDUSTRIES LTD COMMON G6359F103 155 10,151 SH   DFND 0 0 10,151 0
NABORS INDUSTRIES LTD COMMON G6359F103 2 101 SH   DFND 7 0 101 0
NABORS INDUSTRIES LTD COMMON G6359F103 59 3,875 SH   OTR 0 0 3,875 0
ONEBEACON INSURANCE GROUP COMMON G67742109 1,746 120,606 SH   DFND 0 0 120,606 0
ONEBEACON INSURANCE GROUP COMMON G67742109 1,239 85,565 SH   DFND 7 0 85,565 0
ONEBEACON INSURANCE GROUP COMMON G67742109 882 60,939 SH   OTR 0 0 60,939 0
ONEBEACON INSURANCE GROUP COMMON G67742109 685 47,304 SH   OTR 7 0 47,304 0
ROWAN COMPANIES PLC COMMON G7665A101 43 1,249 SH   DFND 0 0 1,249 0
ROWAN COMPANIES PLC COMMON G7665A101 4 110 SH   DFND 7 0 110 0
ROWAN COMPANIES PLC COMMON G7665A101 177 5,200 SH   OTR 0 0 5,200 0
SHIP FINANCE INTL LTD COMMON G81075106 148 10,000 SH   DFND 0 0 10,000 0
SHIP FINANCE INTL LTD COMMON G81075106 1 41 SH   DFND 7 0 41 0
VALIDUS HOLDINGS LTD COMMON G9319H102 808 22,370 SH   DFND 0 0 22,370 0
VALIDUS HOLDINGS LTD COMMON G9319H102 86 2,381 SH   DFND 7 0 2,381 0
VALIDUS HOLDINGS LTD COMMON G9319H102 47 1,315 SH   OTR 0 0 1,315 0
VALIDUS HOLDINGS LTD COMMON G9319H102 7 181 SH   OTR 7 0 181 0
WHITE MOUNTAINS INSURANCE COMMON G9618E107 462 803 SH   DFND 0 0 803 0
WHITE MOUNTAINS INSURANCE COMMON G9618E107 145 252 SH   DFND 7 0 252 0
WHITE MOUNTAINS INSURANCE COMMON G9618E107 31 54 SH   OTR 0 0 54 0
WHITE MOUNTAINS INSURANCE COMMON G9618E107 18 32 SH   OTR 7 0 32 0
ACE LIMITED COMMON H0023R105 4,054 45,304 SH   DFND 0 0 45,304 0
ACE LIMITED COMMON H0023R105 1,972 22,040 SH   DFND 7 0 22,040 0
ACE LIMITED COMMON H0023R105 671 7,499 SH   OTR 0 0 7,499 0
ACE LIMITED COMMON H0023R105 1,027 11,476 SH   OTR 7 0 11,476 0
FOSTER WHEELER AG COMMON H27178104 16 720 SH   DFND 0 0 720 0
FOSTER WHEELER AG COMMON H27178104 143 6,573 SH   DFND 7 0 6,573 0
FOSTER WHEELER AG COMMON H27178104 72 3,335 SH   OTR 0 0 3,335 0
PENTAIR LTD COMMON H6169Q108 2,978 51,621 SH   DFND 0 0 51,621 0
PENTAIR LTD COMMON H6169Q108 29 500 SH   DFND 7 0 500 0
PENTAIR LTD COMMON H6169Q108 246 4,265 SH   OTR 0 0 4,265 0
TRANSOCEAN LIMITED COMMON H8817H100 589 12,279 SH   DFND 0 0 12,279 0
TRANSOCEAN LIMITED COMMON H8817H100 94 1,955 SH   OTR 0 0 1,955 0
UBS AG COMMON H89231338 133 7,843 SH   DFND 0 0 7,843 0
UBS AG COMMON H89231338 64 3,755 SH   OTR 0 0 3,755 0
CORE LABORATORIES N V COMMON N22717107 377 2,488 SH   DFND 0 0 2,488 0
CORE LABORATORIES N V COMMON N22717107 113 748 SH   DFND 7 0 748 0
CORE LABORATORIES N V COMMON N22717107 136 900 SH   OTR 0 0 900 0
CORE LABORATORIES N V COMMON N22717107 40 261 SH   OTR 7 0 261 0
COPA HOLDINGS SA - CL A COMMON P31076105 597 4,551 SH   DFND 0 0 4,551 0
COPA HOLDINGS SA - CL A COMMON P31076105 69 524 SH   DFND 7 0 524 0
COPA HOLDINGS SA - CL A COMMON P31076105 121 921 SH   OTR 0 0 921 0
COPA HOLDINGS SA - CL A COMMON P31076105 8 59 SH   OTR 7 0 59 0
ABB LTD SPON ADR COMMON 000375204 1,646 75,975 SH   DFND 0 0 75,975 0
ABB LTD SPON ADR COMMON 000375204 195 8,996 SH   DFND 7 0 8,996 0
ABB LTD SPON ADR COMMON 000375204 112 5,164 SH   OTR 0 0 5,164 0
ADT CORP/THE COMMON 00101J106 92 2,306 SH   DFND 0 0 2,306 0
ADT CORP/THE COMMON 00101J106 34 844 SH   DFND 7 0 844 0
ADT CORP/THE COMMON 00101J106 143 3,577 SH   OTR 0 0 3,577 0
AFLAC INC COMMON 001055102 429 7,381 SH   DFND 0 0 7,381 0
AFLAC INC COMMON 001055102 60 1,032 SH   DFND 7 0 1,032 0
AFLAC INC COMMON 001055102 2,125 36,570 SH   OTR 0 0 36,570 0
AES CORP COM COMMON 00130H105 647 53,937 SH   DFND 0 0 53,937 0
AES CORP COM COMMON 00130H105 56 4,632 SH   DFND 7 0 4,632 0
AES CORP COM COMMON 00130H105 30 2,512 SH   OTR 0 0 2,512 0
AES CORP COM COMMON 00130H105 6 514 SH   OTR 7 0 514 0
ARC DOCUMENT SOLUTIONS IN COMMON 00191G103 109 27,150 SH   OTR 0 0 27,150 0
AT&T INC COMMON 00206R102 7,320 206,772 SH   DFND 0 0 206,772 0
AT&T INC COMMON 00206R102 852 24,081 SH   DFND 7 0 24,081 0
AT&T INC COMMON 00206R102 11,410 322,306 SH   OTR 0 0 322,306 0
AT&T INC COMMON 00206R102 1,079 30,467 SH   OTR 7 0 30,467 0
ABBOTT LABORATORIES COMMON 002824100 4,764 136,591 SH   DFND 0 0 136,591 0
ABBOTT LABORATORIES COMMON 002824100 443 12,706 SH   DFND 7 0 12,706 0
ABBOTT LABORATORIES COMMON 002824100 6,839 196,087 SH   OTR 0 0 196,087 0
ABBOTT LABORATORIES COMMON 002824100 792 22,700 SH   OTR 7 0 22,700 0
ABBVIE INC COMMON 00287Y109 6,245 151,063 SH   DFND 0 0 151,063 0
ABBVIE INC COMMON 00287Y109 593 14,335 SH   DFND 7 0 14,335 0
ABBVIE INC COMMON 00287Y109 10,376 250,982 SH   OTR 0 0 250,982 0
ABBVIE INC COMMON 00287Y109 938 22,700 SH   OTR 7 0 22,700 0
ACTAVIS INC COMMON 00507K103 530 4,200 SH   DFND 0 0 4,200 0
ACTAVIS INC COMMON 00507K103 20 162 SH   DFND 7 0 162 0
ACTAVIS INC COMMON 00507K103 180 1,425 SH   OTR 0 0 1,425 0
ADOBE SYSTEMS COMMON COMMON 00724F101 587 12,879 SH   DFND 0 0 12,879 0
ADOBE SYSTEMS COMMON COMMON 00724F101 45 987 SH   DFND 7 0 987 0
ADOBE SYSTEMS COMMON COMMON 00724F101 279 6,120 SH   OTR 0 0 6,120 0
ADVANCED MICRO DEVICES IN COMMON 007903107 18 4,445 SH   DFND 0 0 4,445 0
ADVANCED MICRO DEVICES IN COMMON 007903107 14 3,535 SH   DFND 7 0 3,535 0
ADVANCED MICRO DEVICES IN COMMON 007903107 13 3,124 SH   OTR 0 0 3,124 0
AEGON NV ORD AMER REG SHS COMMON 007924103 128 18,930 SH   DFND 0 0 18,930 0
AEGON NV ORD AMER REG SHS COMMON 007924103 39 5,728 SH   OTR 0 0 5,728 0
ADVENT SOFTWARE INC COMMON 007974108 257 7,333 SH   DFND 0 0 7,333 0
ADVENT SOFTWARE INC COMMON 007974108 66 1,891 SH   DFND 7 0 1,891 0
ADVENT SOFTWARE INC COMMON 007974108 17 494 SH   OTR 0 0 494 0
ADVENT SOFTWARE INC COMMON 007974108 18 511 SH   OTR 7 0 511 0
AETNA INC NEW COM COMMON 00817Y108 175 2,762 SH   DFND 0 0 2,762 0
AETNA INC NEW COM COMMON 00817Y108 99 1,551 SH   DFND 7 0 1,551 0
AETNA INC NEW COM COMMON 00817Y108 92 1,451 SH   OTR 0 0 1,451 0
AFFILIATED MANAGERS GROUP COMMON 008252108 746 4,550 SH   DFND 0 0 4,550 0
AFFILIATED MANAGERS GROUP COMMON 008252108 24 149 SH   DFND 7 0 149 0
AFFILIATED MANAGERS GROUP COMMON 008252108 304 1,857 SH   OTR 0 0 1,857 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 74 1,741 SH   DFND 0 0 1,741 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 14 322 SH   DFND 7 0 322 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 298 6,973 SH   OTR 0 0 6,973 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 20 458 SH   OTR 7 0 458 0
AIR PRODUCTS & CHEMICALS COMMON 009158106 12,116 132,311 SH   DFND 0 0 132,311 0
AIR PRODUCTS & CHEMICALS COMMON 009158106 1,263 13,788 SH   DFND 7 0 13,788 0
AIR PRODUCTS & CHEMICALS COMMON 009158106 5,924 64,689 SH   OTR 0 0 64,689 0
AIR PRODUCTS & CHEMICALS COMMON 009158106 1,664 18,174 SH   OTR 7 0 18,174 0
ALBEMARLE CORP COM COMMON 012653101 365 5,864 SH   DFND 0 0 5,864 0
ALBEMARLE CORP COM COMMON 012653101 110 1,761 SH   DFND 7 0 1,761 0
ALBEMARLE CORP COM COMMON 012653101 969 15,553 SH   OTR 0 0 15,553 0
ALBEMARLE CORP COM COMMON 012653101 30 474 SH   OTR 7 0 474 0
ALCOA INC COM COMMON 013817101 107 13,701 SH   DFND 0 0 13,701 0
ALCOA INC COM COMMON 013817101 13 1,718 SH   DFND 7 0 1,718 0
ALCOA INC COM COMMON 013817101 88 11,200 SH   OTR 0 0 11,200 0
ALEXANDER & BALDWIN INC COMMON 014491104 265 6,674 SH   DFND 0 0 6,674 0
ALEXANDER & BALDWIN INC COMMON 014491104 80 2,019 SH   DFND 7 0 2,019 0
ALEXANDER & BALDWIN INC COMMON 014491104 18 457 SH   OTR 0 0 457 0
ALEXANDER & BALDWIN INC COMMON 014491104 21 539 SH   OTR 7 0 539 0
ALEXION PHARMACEUTICALS I COMMON 015351109 688 7,461 SH   DFND 0 0 7,461 0
ALEXION PHARMACEUTICALS I COMMON 015351109 90 976 SH   DFND 7 0 976 0
ALEXION PHARMACEUTICALS I COMMON 015351109 82 888 SH   OTR 0 0 888 0
ALEXION PHARMACEUTICALS I COMMON 015351109 2 21 SH   OTR 7 0 21 0
ALLEGHANY CORPORATION COMMON 017175100 216 564 SH   DFND 0 0 564 0
ALLEGHANY CORPORATION COMMON 017175100 44 114 SH   DFND 7 0 114 0
ALLEGHANY CORPORATION COMMON 017175100 13 34 SH   OTR 0 0 34 0
ALLEGHANY CORPORATION COMMON 017175100 13 33 SH   OTR 7 0 33 0
ALLERGAN INC COMMON 018490102 974 11,567 SH   DFND 0 0 11,567 0
ALLERGAN INC COMMON 018490102 73 864 SH   DFND 7 0 864 0
ALLERGAN INC COMMON 018490102 102 1,212 SH   OTR 0 0 1,212 0
ALLERGAN INC COMMON 018490102 88 1,050 SH   OTR 7 0 1,050 0
ALLIANCE DATA SYSTEMS COR COMMON 018581108 695 3,839 SH   DFND 0 0 3,839 0
ALLIANCE DATA SYSTEMS COR COMMON 018581108 84 463 SH   DFND 7 0 463 0
ALLIANCE DATA SYSTEMS COR COMMON 018581108 249 1,374 SH   OTR 0 0 1,374 0
ALLIANT ENERGY CORP COMMON 018802108 171 3,400 SH   DFND 0 0 3,400 0
ALLIANT ENERGY CORP COMMON 018802108 0 9 SH   DFND 7 0 9 0
ALLIANT ENERGY CORP COMMON 018802108 620 12,300 SH   OTR 0 0 12,300 0
ALLSTATE CORP COMMON 020002101 1,548 32,177 SH   DFND 0 0 32,177 0
ALLSTATE CORP COMMON 020002101 94 1,955 SH   DFND 7 0 1,955 0
ALLSTATE CORP COMMON 020002101 837 17,402 SH   OTR 0 0 17,402 0
ALTERA CORP COM COMMON 021441100 188 5,710 SH   DFND 0 0 5,710 0
ALTERA CORP COM COMMON 021441100 38 1,144 SH   DFND 7 0 1,144 0
ALTERA CORP COM COMMON 021441100 10 301 SH   OTR 0 0 301 0
ALTERA CORP COM COMMON 021441100 45 1,366 SH   OTR 7 0 1,366 0
ALTRIA GROUP INC COMMON 02209S103 6,703 191,575 SH   DFND 0 0 191,575 0
ALTRIA GROUP INC COMMON 02209S103 1,415 40,435 SH   DFND 7 0 40,435 0
ALTRIA GROUP INC COMMON 02209S103 10,006 285,960 SH   OTR 0 0 285,960 0
ALTRIA GROUP INC COMMON 02209S103 548 15,674 SH   OTR 7 0 15,674 0
ALUMINUM CORP OF CHINA SP COMMON 022276109 79 10,000 SH   OTR 0 0 10,000 0
AMAZON.COM INC COMMON 023135106 5,216 18,785 SH   DFND 0 0 18,785 0
AMAZON.COM INC COMMON 023135106 151 544 SH   DFND 7 0 544 0
AMAZON.COM INC COMMON 023135106 2,401 8,648 SH   OTR 0 0 8,648 0
AMEREN CORPORATION COMMON 023608102 76 2,216 SH   DFND 0 0 2,216 0
AMEREN CORPORATION COMMON 023608102 0 12 SH   DFND 7 0 12 0
AMEREN CORPORATION COMMON 023608102 6 171 SH   OTR 0 0 171 0
AMEREN CORPORATION COMMON 023608102 155 4,500 SH   OTR 7 0 4,500 0
AMERICA MOVIL SA - SPONS COMMON 02364W105 1,413 64,986 SH   DFND 0 0 64,986 0
AMERICA MOVIL SA - SPONS COMMON 02364W105 2,359 108,462 SH   OTR 0 0 108,462 0
AMERICAN CAMPUS COMMUNITI COMMON 024835100 442 10,873 SH   DFND 0 0 10,873 0
AMERICAN CAMPUS COMMUNITI COMMON 024835100 58 1,424 SH   DFND 7 0 1,424 0
AMERICAN CAMPUS COMMUNITI COMMON 024835100 87 2,132 SH   OTR 0 0 2,132 0
AMERICAN CAMPUS COMMUNITI COMMON 024835100 122 3,000 SH   OTR 7 0 3,000 0
AMERICAN CAPITAL AGENCY C COMMON 02503X105 35 1,500 SH   DFND 0 0 1,500 0
AMERICAN CAPITAL AGENCY C COMMON 02503X105 20 856 SH   OTR 0 0 856 0
AMERICAN CAPITAL AGENCY C COMMON 02503X105 150 6,500 SH   OTR 7 0 6,500 0
AMERICAN CAPITAL LTD COMMON 02503Y103 211 16,622 SH   DFND 0 0 16,622 0
AMERICAN CAPITAL LTD COMMON 02503Y103 4 288 SH   DFND 7 0 288 0
AMERICAN CAPITAL LTD COMMON 02503Y103 2,391 188,737 SH   OTR 0 0 188,737 0
AMERICAN CAPITAL LTD COMMON 02503Y103 2 161 SH   OTR 7 0 161 0
AMERICAN EAGLE OUTFITTER COMMON 02553E106 310 16,969 SH   DFND 0 0 16,969 0
AMERICAN EAGLE OUTFITTER COMMON 02553E106 46 2,496 SH   DFND 7 0 2,496 0
AMERICAN EAGLE OUTFITTER COMMON 02553E106 10 544 SH   OTR 0 0 544 0
AMERICAN EAGLE OUTFITTER COMMON 02553E106 12 666 SH   OTR 7 0 666 0
AMERICAN ELECTRIC POWER C COMMON 025537101 1,092 24,387 SH   DFND 0 0 24,387 0
AMERICAN ELECTRIC POWER C COMMON 025537101 35 776 SH   DFND 7 0 776 0
AMERICAN ELECTRIC POWER C COMMON 025537101 294 6,575 SH   OTR 0 0 6,575 0
AMERICAN ELECTRIC POWER C COMMON 025537101 19 420 SH   OTR 7 0 420 0
AMERICAN EXPRESS CO COMMON 025816109 5,585 74,712 SH   DFND 0 0 74,712 0
AMERICAN EXPRESS CO COMMON 025816109 232 3,104 SH   DFND 7 0 3,104 0
AMERICAN EXPRESS CO COMMON 025816109 7,027 93,996 SH   OTR 0 0 93,996 0
AMERICAN EXPRESS CO COMMON 025816109 26 345 SH   OTR 7 0 345 0
AMERICAN INTERNATIONAL GR COMMON 026874784 630 14,096 SH   DFND 0 0 14,096 0
AMERICAN INTERNATIONAL GR COMMON 026874784 266 5,944 SH   DFND 7 0 5,944 0
AMERICAN INTERNATIONAL GR COMMON 026874784 222 4,974 SH   OTR 0 0 4,974 0
AMERICAN INTERNATIONAL GR COMMON 026874784 47 1,050 SH   OTR 7 0 1,050 0
AMERICAN WATER WORKS CO I COMMON 030420103 15 375 SH   DFND 0 0 375 0
AMERICAN WATER WORKS CO I COMMON 030420103 1 20 SH   DFND 7 0 20 0
AMERICAN WATER WORKS CO I COMMON 030420103 437 10,600 SH   OTR 0 0 10,600 0
AMERISOURCE BERGEN CORP COMMON 03073E105 291 5,209 SH   DFND 0 0 5,209 0
AMERISOURCE BERGEN CORP COMMON 03073E105 85 1,527 SH   DFND 7 0 1,527 0
AMERISOURCE BERGEN CORP COMMON 03073E105 51 915 SH   OTR 0 0 915 0
AMERISOURCE BERGEN CORP COMMON 03073E105 106 1,904 SH   OTR 7 0 1,904 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 345 4,260 SH   DFND 0 0 4,260 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 38 465 SH   DFND 7 0 465 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 78 965 SH   OTR 0 0 965 0
AMETEK AEROSPACE PRODS IN COMMON 031100100 15 360 SH   DFND 0 0 360 0
AMETEK AEROSPACE PRODS IN COMMON 031100100 19 445 SH   DFND 7 0 445 0
AMETEK AEROSPACE PRODS IN COMMON 031100100 1,034 24,446 SH   OTR 0 0 24,446 0
AMETEK AEROSPACE PRODS IN COMMON 031100100 39 928 SH   OTR 7 0 928 0
AMGEN INC COM COMMON 031162100 4,620 46,830 SH   DFND 0 0 46,830 0
AMGEN INC COM COMMON 031162100 589 5,975 SH   DFND 7 0 5,975 0
AMGEN INC COM COMMON 031162100 2,123 21,522 SH   OTR 0 0 21,522 0
AMGEN INC COM COMMON 031162100 103 1,045 SH   OTR 7 0 1,045 0
ANADARKO PETROLEUM CORP COMMON 032511107 1,528 17,781 SH   DFND 0 0 17,781 0
ANADARKO PETROLEUM CORP COMMON 032511107 60 700 SH   DFND 7 0 700 0
ANADARKO PETROLEUM CORP COMMON 032511107 1,716 19,971 SH   OTR 0 0 19,971 0
ANADARKO PETROLEUM CORP COMMON 032511107 9 100 SH   OTR 7 0 100 0
ANALOG DEVICES INC COMMON 032654105 2,134 47,357 SH   DFND 0 0 47,357 0
ANALOG DEVICES INC COMMON 032654105 59 1,311 SH   DFND 7 0 1,311 0
ANALOG DEVICES INC COMMON 032654105 578 12,829 SH   OTR 0 0 12,829 0
ANALOG DEVICES INC COMMON 032654105 342 7,600 SH   OTR 7 0 7,600 0
ANSYS INC COMMON 03662Q105 19 254 SH   DFND 0 0 254 0
ANSYS INC COMMON 03662Q105 23 319 SH   DFND 7 0 319 0
ANSYS INC COMMON 03662Q105 348 4,767 SH   OTR 0 0 4,767 0
ANSYS INC COMMON 03662Q105 46 635 SH   OTR 7 0 635 0
APACHE CORP COM COMMON 037411105 1,247 14,872 SH   DFND 0 0 14,872 0
APACHE CORP COM COMMON 037411105 294 3,507 SH   DFND 7 0 3,507 0
APACHE CORP COM COMMON 037411105 229 2,729 SH   OTR 0 0 2,729 0
APACHE CORP COM COMMON 037411105 198 2,365 SH   OTR 7 0 2,365 0
APPLE INC COMMON 037833100 20,862 52,611 SH   DFND 0 0 52,611 0
APPLE INC COMMON 037833100 3,866 9,750 SH   DFND 7 0 9,750 0
APPLE INC COMMON 037833100 19,563 49,335 SH   OTR 0 0 49,335 0
APPLE INC COMMON 037833100 1,594 4,021 SH   OTR 7 0 4,021 0
APPLIED MATERIALS INC COM COMMON 038222105 4,332 290,329 SH   DFND 0 0 290,329 0
APPLIED MATERIALS INC COM COMMON 038222105 119 7,983 SH   DFND 7 0 7,983 0
APPLIED MATERIALS INC COM COMMON 038222105 335 22,474 SH   OTR 0 0 22,474 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 249 7,347 SH   DFND 0 0 7,347 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 34 1,008 SH   DFND 7 0 1,008 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 58 1,723 SH   OTR 0 0 1,723 0
ARES CAPITAL CORP COMMON 04010L103 98 5,673 SH   DFND 0 0 5,673 0
ARES CAPITAL CORP COMMON 04010L103 0 24 SH   DFND 7 0 24 0
ARES CAPITAL CORP COMMON 04010L103 86 5,000 SH   OTR 7 0 5,000 0
ARROW ELECTRICS COMMON COMMON 042735100 839 21,043 SH   DFND 0 0 21,043 0
ARROW ELECTRICS COMMON COMMON 042735100 92 2,304 SH   DFND 7 0 2,304 0
ARROW ELECTRICS COMMON COMMON 042735100 49 1,240 SH   OTR 0 0 1,240 0
ARROW ELECTRICS COMMON COMMON 042735100 7 175 SH   OTR 7 0 175 0
ASTRAZENECA GROUP PLC SPO COMMON 046353108 190 4,020 SH   DFND 0 0 4,020 0
ASTRAZENECA GROUP PLC SPO COMMON 046353108 51 1,087 SH   DFND 7 0 1,087 0
ASTRAZENECA GROUP PLC SPO COMMON 046353108 2,607 55,108 SH   OTR 0 0 55,108 0
ATLAS AIR WORLDWIDE HOLDI COMMON 049164205 4 90 SH   DFND 0 0 90 0
ATLAS AIR WORLDWIDE HOLDI COMMON 049164205 0 10 SH   DFND 7 0 10 0
ATLAS AIR WORLDWIDE HOLDI COMMON 049164205 668 15,270 SH   OTR 0 0 15,270 0
ATWOOD OCEANICS INC COMMON 050095108 407 7,820 SH   DFND 0 0 7,820 0
ATWOOD OCEANICS INC COMMON 050095108 124 2,389 SH   DFND 7 0 2,389 0
ATWOOD OCEANICS INC COMMON 050095108 26 505 SH   OTR 0 0 505 0
ATWOOD OCEANICS INC COMMON 050095108 33 642 SH   OTR 7 0 642 0
AUTOLIV INC COMMON 052800109 209 2,700 SH   DFND 0 0 2,700 0
AUTOLIV INC COMMON 052800109 49 635 SH   DFND 7 0 635 0
AUTOMATIC DATA PROCESSING COMMON 053015103 7,876 114,375 SH   DFND 0 0 114,375 0
AUTOMATIC DATA PROCESSING COMMON 053015103 1,059 15,375 SH   DFND 7 0 15,375 0
AUTOMATIC DATA PROCESSING COMMON 053015103 18,258 265,150 SH   OTR 0 0 265,150 0
AUTOMATIC DATA PROCESSING COMMON 053015103 1,514 21,989 SH   OTR 7 0 21,989 0
AUTOZONE INC COM COMMON 053332102 188 443 SH   DFND 0 0 443 0
AUTOZONE INC COM COMMON 053332102 15 36 SH   DFND 7 0 36 0
AUTOZONE INC COM COMMON 053332102 50 117 SH   OTR 0 0 117 0
AVALONBAY COMMUNITIES INC COMMON 053484101 418 3,100 SH   DFND 0 0 3,100 0
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AVNET INC COM COMMON 053807103 410 12,197 SH   DFND 0 0 12,197 0
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ISHARES RUSSELL 1000 VALU COMMON 464287598 43,048 513,764 SH   DFND 0 0 513,764 0
ISHARES RUSSELL 1000 VALU COMMON 464287598 3,194 38,122 SH   DFND 7 0 38,122 0
ISHARES RUSSELL 1000 VALU COMMON 464287598 12,696 151,519 SH   OTR 0 0 151,519 0
ISHARES RUSSELL 1000 VALU COMMON 464287598 1,012 12,075 SH   OTR 7 0 12,075 0
ISHARES S&P MID-CAP 400 G COMMON 464287606 2,818 21,875 SH   DFND 0 0 21,875 0
ISHARES S&P MID-CAP 400 G COMMON 464287606 1,547 12,011 SH   DFND 7 0 12,011 0
ISHARES S&P MID-CAP 400 G COMMON 464287606 218 1,690 SH   OTR 0 0 1,690 0
ISHARES S&P MID-CAP 400 G COMMON 464287606 19 150 SH   OTR 7 0 150 0
ISHARES RUSSELL 1000 GROW COMMON 464287614 71,651 984,972 SH   DFND 0 0 984,972 0
ISHARES RUSSELL 1000 GROW COMMON 464287614 17,510 240,718 SH   DFND 7 0 240,718 0
ISHARES RUSSELL 1000 GROW COMMON 464287614 25,023 344,005 SH   OTR 0 0 344,005 0
ISHARES RUSSELL 1000 GROW COMMON 464287614 1,570 21,584 SH   OTR 7 0 21,584 0
ISHARES RUSSELL 1000 ETF COMMON 464287622 10,830 120,426 SH   DFND 0 0 120,426 0
ISHARES RUSSELL 1000 ETF COMMON 464287622 4,815 53,547 SH   DFND 7 0 53,547 0
ISHARES RUSSELL 1000 ETF COMMON 464287622 1,448 16,106 SH   OTR 0 0 16,106 0
ISHARES RUSSELL 1000 ETF COMMON 464287622 2,299 25,562 SH   OTR 7 0 25,562 0
ISHARES RUSSELL 2000 VALU COMMON 464287630 8,847 102,992 SH   DFND 0 0 102,992 0
ISHARES RUSSELL 2000 VALU COMMON 464287630 460 5,359 SH   DFND 7 0 5,359 0
ISHARES RUSSELL 2000 VALU COMMON 464287630 5,215 60,709 SH   OTR 0 0 60,709 0
ISHARES RUSSELL 2000 VALU COMMON 464287630 1,731 20,154 SH   OTR 7 0 20,154 0
ISHARES RUSSELL 2000 GROW COMMON 464287648 15,300 137,205 SH   DFND 0 0 137,205 0
ISHARES RUSSELL 2000 GROW COMMON 464287648 3,848 34,510 SH   DFND 7 0 34,510 0
ISHARES RUSSELL 2000 GROW COMMON 464287648 6,434 57,696 SH   OTR 0 0 57,696 0
ISHARES RUSSELL 2000 GROW COMMON 464287648 1,046 9,382 SH   OTR 7 0 9,382 0
ISHARES RUSSELL 2000 ETF COMMON 464287655 7,919 81,635 SH   DFND 0 0 81,635 0
ISHARES RUSSELL 2000 ETF COMMON 464287655 4,071 41,965 SH   DFND 7 0 41,965 0
ISHARES RUSSELL 2000 ETF COMMON 464287655 6,486 66,866 SH   OTR 0 0 66,866 0
ISHARES RUSSELL 2000 ETF COMMON 464287655 2,375 24,482 SH   OTR 7 0 24,482 0
ISHARES RUSSELL 3000 ETF COMMON 464287689 8,068 83,694 SH   DFND 0 0 83,694 0
ISHARES S&P MID-CAP 400 V COMMON 464287705 2,914 28,773 SH   DFND 0 0 28,773 0
ISHARES S&P MID-CAP 400 V COMMON 464287705 1,686 16,645 SH   DFND 7 0 16,645 0
ISHARES S&P MID-CAP 400 V COMMON 464287705 709 6,998 SH   OTR 0 0 6,998 0
ISHARES U.S. TECHNOLOGY E COMMON 464287721 523 7,102 SH   DFND 0 0 7,102 0
ISHARES U.S. TECHNOLOGY E COMMON 464287721 364 4,950 SH   OTR 0 0 4,950 0
ISHARES U.S. REAL ESTATE COMMON 464287739 1,616 24,327 SH   DFND 0 0 24,327 0
ISHARES U.S. REAL ESTATE COMMON 464287739 86 1,300 SH   DFND 7 0 1,300 0
ISHARES U.S. REAL ESTATE COMMON 464287739 875 13,175 SH   OTR 0 0 13,175 0
ISHARES CORE S&P SMALL-CA COMMON 464287804 15,341 169,868 SH   DFND 0 0 169,868 0
ISHARES CORE S&P SMALL-CA COMMON 464287804 735 8,135 SH   DFND 7 0 8,135 0
ISHARES CORE S&P SMALL-CA COMMON 464287804 4,261 47,178 SH   OTR 0 0 47,178 0
ISHARES CORE S&P SMALL-CA COMMON 464287804 1,196 13,241 SH   OTR 7 0 13,241 0
ISHARES S&P SMALL-CAP 600 COMMON 464287879 12,278 131,404 SH   DFND 0 0 131,404 0
ISHARES S&P SMALL-CAP 600 COMMON 464287879 2,836 30,354 SH   DFND 7 0 30,354 0
ISHARES S&P SMALL-CAP 600 COMMON 464287879 4,910 52,544 SH   OTR 0 0 52,544 0
ISHARES S&P SMALL-CAP 600 COMMON 464287879 704 7,535 SH   OTR 7 0 7,535 0
ISHARES S&P SM-CAP 600 GR COMMON 464287887 9,567 98,783 SH   DFND 0 0 98,783 0
ISHARES S&P SM-CAP 600 GR COMMON 464287887 1,677 17,312 SH   DFND 7 0 17,312 0
ISHARES S&P SM-CAP 600 GR COMMON 464287887 3,453 35,658 SH   OTR 0 0 35,658 0
ISHARES S&P SM-CAP 600 GR COMMON 464287887 283 2,920 SH   OTR 7 0 2,920 0
ISHARES INTERNATIONAL SEL COMMON 464288448 334 10,500 SH   DFND 0 0 10,500 0
ISHARES INTERNATIONAL SEL COMMON 464288448 64 2,000 SH   DFND 7 0 2,000 0
ISHARES INTERNATIONAL SEL COMMON 464288448 595 18,700 SH   OTR 0 0 18,700 0
ISHARES MSCI EAFE GROWTH COMMON 464288885 21,783 352,766 SH   DFND 0 0 352,766 0
ISHARES MSCI EAFE GROWTH COMMON 464288885 471 7,630 SH   DFND 7 0 7,630 0
ISHARES MSCI EAFE GROWTH COMMON 464288885 10,367 167,885 SH   OTR 0 0 167,885 0
ISHARES MSCI EAFE GROWTH COMMON 464288885 78 1,270 SH   OTR 7 0 1,270 0
ISHARES RUSSELL TOP 200 V COMMON 464289420 1,166 32,556 SH   DFND 0 0 32,556 0
ISHARES MSCI CHINA ETF COMMON 46429B671 16 394 SH   DFND 0 0 394 0
ISHARES MSCI CHINA ETF COMMON 46429B671 392 9,604 SH   OTR 0 0 9,604 0
ITC HOLDINGS CORP COMMON 465685105 20 218 SH   DFND 0 0 218 0
ITC HOLDINGS CORP COMMON 465685105 352 3,850 SH   OTR 0 0 3,850 0
JPMORGAN CHASE & CO COMMON 46625H100 23,340 442,134 SH   DFND 0 0 442,134 0
JPMORGAN CHASE & CO COMMON 46625H100 6,105 115,654 SH   DFND 7 0 115,654 0
JPMORGAN CHASE & CO COMMON 46625H100 11,816 223,833 SH   OTR 0 0 223,833 0
JPMORGAN CHASE & CO COMMON 46625H100 3,497 66,247 SH   OTR 7 0 66,247 0
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JABIL CIRCUIT INC COMMON COMMON 466313103 60 2,931 SH   DFND 7 0 2,931 0
JABIL CIRCUIT INC COMMON COMMON 466313103 21 1,009 SH   OTR 0 0 1,009 0
JABIL CIRCUIT INC COMMON COMMON 466313103 1 72 SH   OTR 7 0 72 0
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JARDEN CORPORATION COMMON 471109108 2 43 SH   DFND 7 0 43 0
JARDEN CORPORATION COMMON 471109108 45 1,027 SH   OTR 0 0 1,027 0
JARDEN CORPORATION COMMON 471109108 4 84 SH   OTR 7 0 84 0
JOHNSON & JOHNSON COMMON 478160104 50,530 588,514 SH   DFND 0 0 588,514 0
JOHNSON & JOHNSON COMMON 478160104 15,676 182,576 SH   DFND 7 0 182,576 0
JOHNSON & JOHNSON COMMON 478160104 67,539 786,620 SH   OTR 0 0 786,620 0
JOHNSON & JOHNSON COMMON 478160104 6,314 73,537 SH   OTR 7 0 73,537 0
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JOHNSON CONTROLS INC COM COMMON 478366107 36 998 SH   DFND 7 0 998 0
JOHNSON CONTROLS INC COM COMMON 478366107 1,473 41,163 SH   OTR 0 0 41,163 0
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KBR INC COMMON 48242W106 57 1,739 SH   DFND 7 0 1,739 0
KBR INC COMMON 48242W106 16 498 SH   OTR 0 0 498 0
KLA TENCOR CORP COM COMMON 482480100 152 2,730 SH   DFND 0 0 2,730 0
KLA TENCOR CORP COM COMMON 482480100 72 1,295 SH   DFND 7 0 1,295 0
KLA TENCOR CORP COM COMMON 482480100 79 1,421 SH   OTR 0 0 1,421 0
KELLOGG CO COM COMMON 487836108 429 6,681 SH   DFND 0 0 6,681 0
KELLOGG CO COM COMMON 487836108 93 1,446 SH   DFND 7 0 1,446 0
KELLOGG CO COM COMMON 487836108 582 9,055 SH   OTR 0 0 9,055 0
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KENNAMETAL INC COMMON 489170100 452 11,642 SH   OTR 0 0 11,642 0
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KEYCORP NEW COM COMMON 493267108 11 1,025 SH   DFND 7 0 1,025 0
KEYCORP NEW COM COMMON 493267108 2 150 SH   OTR 0 0 150 0
KILROY REALTY CORP (REIT) COMMON 49427F108 194 3,653 SH   DFND 0 0 3,653 0
KILROY REALTY CORP (REIT) COMMON 49427F108 9 165 SH   OTR 0 0 165 0
KILROY REALTY CORP (REIT) COMMON 49427F108 2 36 SH   OTR 7 0 36 0
KIMBERLY CLARK CORP COMMON 494368103 2,764 28,452 SH   DFND 0 0 28,452 0
KIMBERLY CLARK CORP COMMON 494368103 255 2,629 SH   DFND 7 0 2,629 0
KIMBERLY CLARK CORP COMMON 494368103 4,164 42,861 SH   OTR 0 0 42,861 0
KIMBERLY CLARK CORP COMMON 494368103 34 350 SH   OTR 7 0 350 0
KOHLS CORP COM COMMON 500255104 166 3,292 SH   DFND 0 0 3,292 0
KOHLS CORP COM COMMON 500255104 17 331 SH   DFND 7 0 331 0
KOHLS CORP COM COMMON 500255104 374 7,406 SH   OTR 0 0 7,406 0
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KRAFT FOODS GROUP INC COMMON 50076Q106 1,723 30,832 SH   DFND 7 0 30,832 0
KRAFT FOODS GROUP INC COMMON 50076Q106 5,359 95,924 SH   OTR 0 0 95,924 0
KRAFT FOODS GROUP INC COMMON 50076Q106 834 14,919 SH   OTR 7 0 14,919 0
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KROGER COMPANY COMMON COMMON 501044101 82 2,369 SH   DFND 7 0 2,369 0
KROGER COMPANY COMMON COMMON 501044101 73 2,111 SH   OTR 0 0 2,111 0
L BRANDS, INC COMMON 501797104 357 7,244 SH   DFND 0 0 7,244 0
L BRANDS, INC COMMON 501797104 33 670 SH   DFND 7 0 670 0
L BRANDS, INC COMMON 501797104 7 132 SH   OTR 0 0 132 0
L BRANDS, INC COMMON 501797104 127 2,569 SH   OTR 7 0 2,569 0
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LKQ CORPORATION COMMON 501889208 30 1,163 SH   DFND 7 0 1,163 0
LKQ CORPORATION COMMON 501889208 173 6,725 SH   OTR 0 0 6,725 0
LKQ CORPORATION COMMON 501889208 60 2,342 SH   OTR 7 0 2,342 0
LABORATORY CRP OF AMER HL COMMON 50540R409 134 1,339 SH   DFND 0 0 1,339 0
LABORATORY CRP OF AMER HL COMMON 50540R409 252 2,516 SH   DFND 7 0 2,516 0
LABORATORY CRP OF AMER HL COMMON 50540R409 262 2,616 SH   OTR 0 0 2,616 0
LABORATORY CRP OF AMER HL COMMON 50540R409 50 500 SH   OTR 7 0 500 0
LAS VEGAS SANDS CORP COMMON 517834107 213 4,017 SH   DFND 0 0 4,017 0
LAS VEGAS SANDS CORP COMMON 517834107 2 30 SH   DFND 7 0 30 0
LAS VEGAS SANDS CORP COMMON 517834107 79 1,499 SH   OTR 0 0 1,499 0
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ESTEE LAUDER COMPANIES IN COMMON 518439104 1,718 26,126 SH   DFND 0 0 26,126 0
ESTEE LAUDER COMPANIES IN COMMON 518439104 32 484 SH   DFND 7 0 484 0
ESTEE LAUDER COMPANIES IN COMMON 518439104 159 2,423 SH   OTR 0 0 2,423 0
LEGGETT & PLATT INC COMMON 524660107 1,836 59,057 SH   DFND 0 0 59,057 0
LEGGETT & PLATT INC COMMON 524660107 612 19,677 SH   DFND 7 0 19,677 0
LEGGETT & PLATT INC COMMON 524660107 874 28,126 SH   OTR 0 0 28,126 0
LEGGETT & PLATT INC COMMON 524660107 231 7,428 SH   OTR 7 0 7,428 0
LENNAR CORP CL A COMMON 526057104 496 13,766 SH   DFND 0 0 13,766 0
LENNAR CORP CL A COMMON 526057104 26 731 SH   DFND 7 0 731 0
LENNAR CORP CL A COMMON 526057104 41 1,128 SH   OTR 0 0 1,128 0
LENNAR CORP CL A COMMON 526057104 5 131 SH   OTR 7 0 131 0
LEUCADIA NATL CORP COM COMMON 527288104 20 780 SH   DFND 0 0 780 0
LEUCADIA NATL CORP COM COMMON 527288104 404 15,390 SH   DFND 7 0 15,390 0
LEUCADIA NATL CORP COM COMMON 527288104 222 8,475 SH   OTR 0 0 8,475 0
LEUCADIA NATL CORP COM COMMON 527288104 262 10,000 SH   OTR 7 0 10,000 0
LIBERTY MEDIA CORP - LIBE COMMON 531229102 449 3,540 SH   DFND 0 0 3,540 0
LIBERTY MEDIA CORP - LIBE COMMON 531229102 1 8 SH   DFND 7 0 8 0
LILLY ELI & COMPANY COMMO COMMON 532457108 4,268 86,883 SH   DFND 0 0 86,883 0
LILLY ELI & COMPANY COMMO COMMON 532457108 1,674 34,083 SH   DFND 7 0 34,083 0
LILLY ELI & COMPANY COMMO COMMON 532457108 2,026 41,239 SH   OTR 0 0 41,239 0
LILLY ELI & COMPANY COMMO COMMON 532457108 677 13,782 SH   OTR 7 0 13,782 0
LINCOLN NATIONAL CORP COM COMMON 534187109 313 8,586 SH   DFND 0 0 8,586 0
LINCOLN NATIONAL CORP COM COMMON 534187109 11 315 SH   DFND 7 0 315 0
LINCOLN NATIONAL CORP COM COMMON 534187109 367 10,075 SH   OTR 0 0 10,075 0
LINEAR TECHNOLOGY CORP CO COMMON 535678106 205 5,561 SH   DFND 0 0 5,561 0
LINEAR TECHNOLOGY CORP CO COMMON 535678106 9 250 SH   DFND 7 0 250 0
LINEAR TECHNOLOGY CORP CO COMMON 535678106 663 18,000 SH   OTR 0 0 18,000 0
LOCKHEED MARTIN CORPORATI COMMON 539830109 4,047 37,311 SH   DFND 0 0 37,311 0
LOCKHEED MARTIN CORPORATI COMMON 539830109 2,171 20,021 SH   DFND 7 0 20,021 0
LOCKHEED MARTIN CORPORATI COMMON 539830109 1,819 16,773 SH   OTR 0 0 16,773 0
LOCKHEED MARTIN CORPORATI COMMON 539830109 1,162 10,717 SH   OTR 7 0 10,717 0
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LOEWS CORP COMMON 540424108 133 3,000 SH   DFND 7 0 3,000 0
LOEWS CORP COMMON 540424108 478 10,766 SH   OTR 0 0 10,766 0
LOEWS CORP COMMON 540424108 2 56 SH   OTR 7 0 56 0
LORILLARD INC COMMON 544147101 251 5,739 SH   DFND 0 0 5,739 0
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LORILLARD INC COMMON 544147101 114 2,603 SH   OTR 0 0 2,603 0
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LOWES COMPANIES INC COMMON 548661107 995 24,331 SH   DFND 7 0 24,331 0
LOWES COMPANIES INC COMMON 548661107 2,616 63,961 SH   OTR 0 0 63,961 0
LOWES COMPANIES INC COMMON 548661107 787 19,241 SH   OTR 7 0 19,241 0
LUXOTTICA GROUP SPA-SPON COMMON 55068R202 1,123 22,202 SH   DFND 0 0 22,202 0
LUXOTTICA GROUP SPA-SPON COMMON 55068R202 13 259 SH   OTR 0 0 259 0
M & T BANK CORP COMMON 55261F104 512 4,584 SH   DFND 0 0 4,584 0
M & T BANK CORP COMMON 55261F104 11 100 SH   DFND 7 0 100 0
M & T BANK CORP COMMON 55261F104 2,838 25,397 SH   OTR 0 0 25,397 0
M & T BANK CORP COMMON 55261F104 361 3,234 SH   OTR 7 0 3,234 0
MBIA INC COM COMMON 55262C100 365 27,459 SH   DFND 0 0 27,459 0
MBIA INC COM COMMON 55262C100 107 8,042 SH   DFND 7 0 8,042 0
MBIA INC COM COMMON 55262C100 23 1,745 SH   OTR 0 0 1,745 0
MBIA INC COM COMMON 55262C100 21 1,610 SH   OTR 7 0 1,610 0
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MDC HOLDINGS INC COMMON 552676108 573 17,635 SH   DFND 7 0 17,635 0
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MDC HOLDINGS INC COMMON 552676108 214 6,581 SH   OTR 7 0 6,581 0
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MDU RES GROUP INC COMMON 552690109 101 3,886 SH   OTR 0 0 3,886 0
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MAGNA INTERNATIONAL COMMON 559222401 66 925 SH   DFND 7 0 925 0
MAGNA INTERNATIONAL COMMON 559222401 9 122 SH   OTR 0 0 122 0
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MARKEL CORP COM COMMON 570535104 17 32 SH   DFND 7 0 32 0
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MARSH & MCLENNAN COS INC COMMON 571748102 550 13,779 SH   OTR 0 0 13,779 0
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MARTIN MARIETTA MATERIALS COMMON 573284106 9 89 SH   OTR 0 0 89 0
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MASCO CORP COMMON 574599106 50 2,546 SH   DFND 7 0 2,546 0
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MATTEL COMMON COMMON 577081102 544 11,996 SH   OTR 7 0 11,996 0
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MCDONALD'S CORPORATION COMMON 580135101 5,499 55,544 SH   DFND 0 0 55,544 0
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MCDONALD'S CORPORATION COMMON 580135101 4,581 46,270 SH   OTR 0 0 46,270 0
MCDONALD'S CORPORATION COMMON 580135101 11 107 SH   OTR 7 0 107 0
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TIME WARNER CABLE INC COMMON 88732J207 73 647 SH   OTR 7 0 647 0
TITAN INTERNATIONAL INC COMMON 88830M102 223 13,190 SH   OTR 0 0 13,190 0
TOLL BROTHERS COMMON COMMON 889478103 326 10,000 SH   DFND 0 0 10,000 0
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TOTAL SA SPONSORED ADR COMMON 89151E109 315 6,474 SH   DFND 7 0 6,474 0
TOTAL SA SPONSORED ADR COMMON 89151E109 5,129 105,321 SH   OTR 0 0 105,321 0
TOTAL SYSTEMS SERVICES IN COMMON 891906109 279 11,414 SH   DFND 0 0 11,414 0
TOTAL SYSTEMS SERVICES IN COMMON 891906109 50 2,053 SH   DFND 7 0 2,053 0
TOTAL SYSTEMS SERVICES IN COMMON 891906109 12 482 SH   OTR 0 0 482 0
TOTAL SYSTEMS SERVICES IN COMMON 891906109 4 166 SH   OTR 7 0 166 0
TOYOTA MOTOR CORP SPON AD COMMON 892331307 667 5,531 SH   DFND 0 0 5,531 0
TOYOTA MOTOR CORP SPON AD COMMON 892331307 402 3,330 SH   DFND 7 0 3,330 0
TOYOTA MOTOR CORP SPON AD COMMON 892331307 121 1,000 SH   OTR 0 0 1,000 0
TOYOTA MOTOR CORP SPON AD COMMON 892331307 77 637 SH   OTR 7 0 637 0
TRACTOR SUPPLY COMPANY COMMON 892356106 829 7,056 SH   DFND 0 0 7,056 0
TRACTOR SUPPLY COMPANY COMMON 892356106 23 198 SH   DFND 7 0 198 0
TRACTOR SUPPLY COMPANY COMMON 892356106 58 490 SH   OTR 0 0 490 0
TRACTOR SUPPLY COMPANY COMMON 892356106 3 25 SH   OTR 7 0 25 0
TRANSCANADA CORP COMMON 89353D107 214 4,955 SH   DFND 0 0 4,955 0
TRANSCANADA CORP COMMON 89353D107 408 9,475 SH   OTR 0 0 9,475 0
THE TRAVELERS COMPANIES I COMMON 89417E109 8,096 101,302 SH   DFND 0 0 101,302 0
THE TRAVELERS COMPANIES I COMMON 89417E109 2,015 25,211 SH   DFND 7 0 25,211 0
THE TRAVELERS COMPANIES I COMMON 89417E109 4,244 53,101 SH   OTR 0 0 53,101 0
THE TRAVELERS COMPANIES I COMMON 89417E109 1,140 14,265 SH   OTR 7 0 14,265 0
TREDEGAR CORP COMMON 894650100 216 8,393 SH   DFND 0 0 8,393 0
TREDEGAR CORP COMMON 894650100 84 3,255 SH   DFND 7 0 3,255 0
TREDEGAR CORP COMMON 894650100 381 14,842 SH   OTR 0 0 14,842 0
TREDEGAR CORP COMMON 894650100 21 799 SH   OTR 7 0 799 0
TRIUMPH GROUP INC COMMON 896818101 317 4,000 SH   DFND 0 0 4,000 0
TRIUMPH GROUP INC COMMON 896818101 59 751 SH   DFND 7 0 751 0
TRIUMPH GROUP INC COMMON 896818101 8 98 SH   OTR 0 0 98 0
UGI CORP NEW COMMON COMMON 902681105 47 1,200 SH   DFND 0 0 1,200 0
UGI CORP NEW COMMON COMMON 902681105 28 728 SH   DFND 7 0 728 0
UGI CORP NEW COMMON COMMON 902681105 1,768 45,206 SH   OTR 0 0 45,206 0
U S BANCORP DEL COM NEW COMMON 902973304 5,078 140,470 SH   DFND 0 0 140,470 0
U S BANCORP DEL COM NEW COMMON 902973304 1,185 32,780 SH   DFND 7 0 32,780 0
U S BANCORP DEL COM NEW COMMON 902973304 2,459 68,019 SH   OTR 0 0 68,019 0
U S BANCORP DEL COM NEW COMMON 902973304 653 18,053 SH   OTR 7 0 18,053 0
URS CORP NEW COMMON 903236107 665 14,093 SH   DFND 0 0 14,093 0
URS CORP NEW COMMON 903236107 79 1,666 SH   DFND 7 0 1,666 0
URS CORP NEW COMMON 903236107 44 922 SH   OTR 0 0 922 0
URS CORP NEW COMMON 903236107 6 126 SH   OTR 7 0 126 0
ULTRAPAR PARTICIPAC-SPON COMMON 90400P101 365 15,233 SH   DFND 0 0 15,233 0
ULTRAPAR PARTICIPAC-SPON COMMON 90400P101 369 15,400 SH   DFND 7 0 15,400 0
ULTRAPAR PARTICIPAC-SPON COMMON 90400P101 35 1,464 SH   OTR 0 0 1,464 0
ULTRAPAR PARTICIPAC-SPON COMMON 90400P101 73 3,035 SH   OTR 7 0 3,035 0
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UNDER ARMOUR INC-CLASS A COMMON 904311107 1 20 SH   DFND 7 0 20 0
UNDER ARMOUR INC-CLASS A COMMON 904311107 196 3,280 SH   OTR 0 0 3,280 0
UNILEVER PLC SPONSORED AD COMMON 904767704 3,684 91,072 SH   DFND 0 0 91,072 0
UNILEVER PLC SPONSORED AD COMMON 904767704 2,142 52,949 SH   DFND 7 0 52,949 0
UNILEVER PLC SPONSORED AD COMMON 904767704 801 19,815 SH   OTR 0 0 19,815 0
UNILEVER PLC SPONSORED AD COMMON 904767704 559 13,813 SH   OTR 7 0 13,813 0
UNILEVER NV NY SHARES COMMON 904784709 349 8,876 SH   DFND 0 0 8,876 0
UNILEVER NV NY SHARES COMMON 904784709 105 2,680 SH   DFND 7 0 2,680 0
UNILEVER NV NY SHARES COMMON 904784709 1,403 35,700 SH   OTR 0 0 35,700 0
UNION PACIFIC CORP COM COMMON 907818108 10,373 67,235 SH   DFND 0 0 67,235 0
UNION PACIFIC CORP COM COMMON 907818108 1,527 9,898 SH   DFND 7 0 9,898 0
UNION PACIFIC CORP COM COMMON 907818108 4,778 30,970 SH   OTR 0 0 30,970 0
UNION PACIFIC CORP COM COMMON 907818108 926 6,001 SH   OTR 7 0 6,001 0
UNITED PARCEL SERVICE CL COMMON 911312106 6,775 78,339 SH   DFND 0 0 78,339 0
UNITED PARCEL SERVICE CL COMMON 911312106 2,142 24,765 SH   DFND 7 0 24,765 0
UNITED PARCEL SERVICE CL COMMON 911312106 4,726 54,651 SH   OTR 0 0 54,651 0
UNITED PARCEL SERVICE CL COMMON 911312106 1,108 12,816 SH   OTR 7 0 12,816 0
UNITED RENTALS INC COM COMMON 911363109 331 6,638 SH   DFND 0 0 6,638 0
UNITED RENTALS INC COM COMMON 911363109 66 1,326 SH   DFND 7 0 1,326 0
UNITED RENTALS INC COM COMMON 911363109 20 409 SH   OTR 0 0 409 0
UNITED RENTALS INC COM COMMON 911363109 3 63 SH   OTR 7 0 63 0
UNITED STATIONERS INC COMMON 913004107 694 20,692 SH   OTR 0 0 20,692 0
UNITED TECHNOLOGIES CORP COMMON 913017109 13,617 146,511 SH   DFND 0 0 146,511 0
UNITED TECHNOLOGIES CORP COMMON 913017109 842 9,061 SH   DFND 7 0 9,061 0
UNITED TECHNOLOGIES CORP COMMON 913017109 17,324 186,396 SH   OTR 0 0 186,396 0
UNITED TECHNOLOGIES CORP COMMON 913017109 487 5,239 SH   OTR 7 0 5,239 0
UNITEDHEALTH GROUP INC COMMON 91324P102 1,295 19,774 SH   DFND 0 0 19,774 0
UNITEDHEALTH GROUP INC COMMON 91324P102 108 1,646 SH   DFND 7 0 1,646 0
UNITEDHEALTH GROUP INC COMMON 91324P102 124 1,888 SH   OTR 0 0 1,888 0
UNVL HEALTH SERVICES INC COMMON 913903100 67 1,000 SH   DFND 0 0 1,000 0
UNVL HEALTH SERVICES INC COMMON 913903100 1 10 SH   DFND 7 0 10 0
UNVL HEALTH SERVICES INC COMMON 913903100 148 2,217 SH   OTR 0 0 2,217 0
URANIUM ENERGY COMMON 916896103 18 10,000 SH   OTR 0 0 10,000 0
V F CORP COMMON 918204108 983 5,090 SH   DFND 0 0 5,090 0
V F CORP COMMON 918204108 64 334 SH   DFND 7 0 334 0
V F CORP COMMON 918204108 409 2,121 SH   OTR 0 0 2,121 0
V F CORP COMMON 918204108 193 1,000 SH   OTR 7 0 1,000 0
VALERO ENERGY CORP COM COMMON 91913Y100 64 1,842 SH   DFND 0 0 1,842 0
VALERO ENERGY CORP COM COMMON 91913Y100 415 11,949 SH   DFND 7 0 11,949 0
VALERO ENERGY CORP COM COMMON 91913Y100 112 3,215 SH   OTR 0 0 3,215 0
VALUECLICK INC COMMON 92046N102 317 12,832 SH   DFND 0 0 12,832 0
VALUECLICK INC COMMON 92046N102 108 4,353 SH   DFND 7 0 4,353 0
VALUECLICK INC COMMON 92046N102 21 866 SH   OTR 0 0 866 0
VALUECLICK INC COMMON 92046N102 28 1,132 SH   OTR 7 0 1,132 0
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VANGUARD FTSE DEVELOPED M COMMON 921943858 141,742 3,981,522 SH   DFND 0 0 3,981,522 0
VANGUARD FTSE DEVELOPED M COMMON 921943858 28,699 806,139 SH   DFND 7 0 806,139 0
VANGUARD FTSE DEVELOPED M COMMON 921943858 55,615 1,562,219 SH   OTR 0 0 1,562,219 0
VANGUARD FTSE DEVELOPED M COMMON 921943858 2,198 61,733 SH   OTR 7 0 61,733 0
VANGUARD FTSE ALL-WORLD E COMMON 922042775 3,029 68,508 SH   DFND 0 0 68,508 0
VANGUARD FTSE ALL-WORLD E COMMON 922042775 88 2,000 SH   DFND 7 0 2,000 0
VANGUARD FTSE ALL-WORLD E COMMON 922042775 2,601 58,818 SH   OTR 0 0 58,818 0
VANGUARD FTSE EMERGING MA COMMON 922042858 131,692 3,394,568 SH   DFND 0 0 3,394,568 0
VANGUARD FTSE EMERGING MA COMMON 922042858 19,711 508,082 SH   DFND 7 0 508,082 0
VANGUARD FTSE EMERGING MA COMMON 922042858 44,039 1,135,166 SH   OTR 0 0 1,135,166 0
VANGUARD FTSE EMERGING MA COMMON 922042858 1,123 28,951 SH   OTR 7 0 28,951 0
VARIAN MEDICAL SYS INC CO COMMON 92220P105 1,515 22,459 SH   DFND 0 0 22,459 0
VARIAN MEDICAL SYS INC CO COMMON 92220P105 50 742 SH   DFND 7 0 742 0
VARIAN MEDICAL SYS INC CO COMMON 92220P105 399 5,909 SH   OTR 0 0 5,909 0
VARIAN MEDICAL SYS INC CO COMMON 92220P105 3 45 SH   OTR 7 0 45 0
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VENTAS INC COM COMMON 92276F100 116 1,675 SH   DFND 7 0 1,675 0
VENTAS INC COM COMMON 92276F100 7 100 SH   OTR 0 0 100 0
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VANGUARD S&P 500 ETF COMMON 922908413 347 4,735 SH   OTR 0 0 4,735 0
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VANGUARD REIT ETF COMMON 922908553 190 2,760 SH   DFND 7 0 2,760 0
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VERIZON COMMUNICATIONS CO COMMON 92343V104 2,168 43,065 SH   DFND 7 0 43,065 0
VERIZON COMMUNICATIONS CO COMMON 92343V104 11,710 232,621 SH   OTR 0 0 232,621 0
VERIZON COMMUNICATIONS CO COMMON 92343V104 838 16,650 SH   OTR 7 0 16,650 0
VIACOM INC-CLASS B COMMON 92553P201 1,081 15,885 SH   DFND 0 0 15,885 0
VIACOM INC-CLASS B COMMON 92553P201 185 2,722 SH   DFND 7 0 2,722 0
VIACOM INC-CLASS B COMMON 92553P201 266 3,911 SH   OTR 0 0 3,911 0
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VISA INC COMMON 92826C839 116 634 SH   DFND 7 0 634 0
VISA INC COMMON 92826C839 1,632 8,932 SH   OTR 0 0 8,932 0
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VODAFONE GROUP PLC - SP A COMMON 92857W209 966 33,620 SH   OTR 7 0 33,620 0
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WAL MART STORES INC COM COMMON 931142103 331 4,438 SH   DFND 7 0 4,438 0
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WALGREEN COMPANY COMMON COMMON 931422109 4,495 101,700 SH   DFND 0 0 101,700 0
WALGREEN COMPANY COMMON COMMON 931422109 1,030 23,311 SH   DFND 7 0 23,311 0
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WALGREEN COMPANY COMMON COMMON 931422109 712 16,100 SH   OTR 7 0 16,100 0
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WASTE CONNECTIONS INC COMMON 941053100 19 463 SH   DFND 7 0 463 0
WASTE CONNECTIONS INC COMMON 941053100 1,580 38,410 SH   OTR 0 0 38,410 0
WASTE CONNECTIONS INC COMMON 941053100 36 885 SH   OTR 7 0 885 0
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WAUSAU PAPER CORP COMMON 943315101 32,844 2,881,053 SH   DFND 0 0 2,881,053 0
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WEINGARTEN REALTY INVESTO COMMON 948741103 1 30 SH   DFND 7 0 30 0
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WELLS FARGO & CO COMMON 949746101 3,420 82,880 SH   DFND 7 0 82,880 0
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WELLS FARGO & CO COMMON 949746101 1,654 40,066 SH   OTR 7 0 40,066 0
WESCO INTERNATIONAL INCOR COMMON 95082P105 739 10,868 SH   DFND 0 0 10,868 0
WESCO INTERNATIONAL INCOR COMMON 95082P105 83 1,227 SH   DFND 7 0 1,227 0
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WESCO INTERNATIONAL INCOR COMMON 95082P105 7 98 SH   OTR 7 0 98 0
WEST PHARMACEUTICAL SERVI COMMON 955306105 2,250 32,024 SH   DFND 0 0 32,024 0
WEST PHARMACEUTICAL SERVI COMMON 955306105 61 869 SH   DFND 7 0 869 0
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WHOLE FOODS MKT INC COM COMMON 966837106 15 300 SH   DFND 7 0 300 0
WHOLE FOODS MKT INC COM COMMON 966837106 551 10,696 SH   OTR 0 0 10,696 0
WILLIAMS COMPANY INC (THE COMMON 969457100 425 13,090 SH   DFND 0 0 13,090 0
WILLIAMS COMPANY INC (THE COMMON 969457100 31 969 SH   DFND 7 0 969 0
WILLIAMS COMPANY INC (THE COMMON 969457100 559 17,211 SH   OTR 0 0 17,211 0
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WISCONSIN ENERGY CORP COM COMMON 976657106 12 285 SH   DFND 7 0 285 0
WISCONSIN ENERGY CORP COM COMMON 976657106 277 6,748 SH   OTR 0 0 6,748 0
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WORLD FUEL SERVICES CORPO COMMON 981475106 72 1,806 SH   DFND 7 0 1,806 0
WORLD FUEL SERVICES CORPO COMMON 981475106 15 383 SH   OTR 0 0 383 0
WORLD FUEL SERVICES CORPO COMMON 981475106 19 478 SH   OTR 7 0 478 0
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