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
3M CO COMMON 88579Y101 18,089 126,288 SH   DFND   0 126,288 0
3M CO COMMON 88579Y101 3,045 21,261 SH   DFND 7 0 21,261 0
3M CO COMMON 88579Y101 25,163 175,668 SH   OTR   0 175,668 0
3M CO COMMON 88579Y101 1,866 13,030 SH   OTR 7 0 13,030 0
ABB LTD SPON ADR COMMON 000375204 1,964 85,325 SH   DFND   0 85,325 0
ABB LTD SPON ADR COMMON 000375204 469 20,361 SH   DFND 7 0 20,361 0
ABB LTD SPON ADR COMMON 000375204 45 1,952 SH   OTR   0 1,952 0
ABB LTD SPON ADR COMMON 000375204 240 10,436 SH   OTR 7 0 10,436 0
ABBOTT LABORATORIES COMMON 002824100 5,653 138,224 SH   DFND   0 138,224 0
ABBOTT LABORATORIES COMMON 002824100 783 19,138 SH   DFND 7 0 19,138 0
ABBOTT LABORATORIES COMMON 002824100 7,447 182,073 SH   OTR   0 182,073 0
ABBOTT LABORATORIES COMMON 002824100 511 12,500 SH   OTR 7 0 12,500 0
ABBVIE INC COMMON 00287Y109 8,280 146,705 SH   DFND   0 146,705 0
ABBVIE INC COMMON 00287Y109 1,170 20,728 SH   DFND 7 0 20,728 0
ABBVIE INC COMMON 00287Y109 13,178 233,493 SH   OTR   0 233,493 0
ABBVIE INC COMMON 00287Y109 712 12,610 SH   OTR 7 0 12,610 0
ACCENTURE PLC- CL A COMMON G1151C101 1,839 22,751 SH   DFND   0 22,751 0
ACCENTURE PLC- CL A COMMON G1151C101 0 6 SH   DFND 7 0 6 0
ACCENTURE PLC- CL A COMMON G1151C101 1,373 16,980 SH   OTR   0 16,980 0
ACE LIMITED COMMON H0023R105 5,338 51,472 SH   DFND   0 51,472 0
ACE LIMITED COMMON H0023R105 2,502 24,132 SH   DFND 7 0 24,132 0
ACE LIMITED COMMON H0023R105 825 7,955 SH   OTR   0 7,955 0
ACE LIMITED COMMON H0023R105 996 9,604 SH   OTR 7 0 9,604 0
ACTAVIS PLC COMMON G0083B108 1,788 8,014 SH   DFND   0 8,014 0
ACTAVIS PLC COMMON G0083B108 523 2,344 SH   DFND 7 0 2,344 0
ACTAVIS PLC COMMON G0083B108 559 2,508 SH   OTR   0 2,508 0
ACTIVISION BLIZZARD INC COMMON 00507V109 198 8,895 SH   DFND   0 8,895 0
ACTIVISION BLIZZARD INC COMMON 00507V109 104 4,666 SH   OTR   0 4,666 0
ADOBE SYSTEMS COMMON COMMON 00724F101 2,054 28,381 SH   DFND   0 28,381 0
ADOBE SYSTEMS COMMON COMMON 00724F101 92 1,265 SH   DFND 7 0 1,265 0
ADOBE SYSTEMS COMMON COMMON 00724F101 638 8,819 SH   OTR   0 8,819 0
ADT CORP/THE COMMON 00101J106 33 943 SH   DFND   0 943 0
ADT CORP/THE COMMON 00101J106 29 837 SH   DFND 7 0 837 0
ADT CORP/THE COMMON 00101J106 192 5,481 SH   OTR   0 5,481 0
ADVANCE AUTO PARTS COMMON 00751Y106 23 170 SH   DFND   0 170 0
ADVANCE AUTO PARTS COMMON 00751Y106 228 1,690 SH   OTR   0 1,690 0
ADVENT SOFTWARE INC COMMON 007974108 260 7,977 SH   DFND   0 7,977 0
ADVENT SOFTWARE INC COMMON 007974108 78 2,402 SH   DFND 7 0 2,402 0
ADVENT SOFTWARE INC COMMON 007974108 16 494 SH   OTR   0 494 0
AES CORP COM COMMON 00130H105 981 63,068 SH   DFND   0 63,068 0
AES CORP COM COMMON 00130H105 129 8,318 SH   DFND 7 0 8,318 0
AES CORP COM COMMON 00130H105 69 4,427 SH   OTR   0 4,427 0
AES CORP COM COMMON 00130H105 7 457 SH   OTR 7 0 457 0
AETNA INC NEW COM COMMON 00817Y108 456 5,625 SH   DFND   0 5,625 0
AETNA INC NEW COM COMMON 00817Y108 136 1,679 SH   DFND 7 0 1,679 0
AETNA INC NEW COM COMMON 00817Y108 190 2,343 SH   OTR   0 2,343 0
AFFILIATED MANAGERS GROUP COMMON 008252108 974 4,741 SH   DFND   0 4,741 0
AFFILIATED MANAGERS GROUP COMMON 008252108 31 152 SH   DFND 7 0 152 0
AFFILIATED MANAGERS GROUP COMMON 008252108 353 1,721 SH   OTR   0 1,721 0
AFLAC INC COMMON 001055102 471 7,567 SH   DFND   0 7,567 0
AFLAC INC COMMON 001055102 64 1,032 SH   DFND 7 0 1,032 0
AFLAC INC COMMON 001055102 1,630 26,185 SH   OTR   0 26,185 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 970 16,895 SH   DFND   0 16,895 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 18 322 SH   DFND 7 0 322 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 506 8,817 SH   OTR   0 8,817 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 26 458 SH   OTR 7 0 458 0
AGL RESOURCES INC COMMON 001204106 4 75 SH   DFND   0 75 0
AGL RESOURCES INC COMMON 001204106 0 8 SH   DFND 7 0 8 0
AGL RESOURCES INC COMMON 001204106 202 3,676 SH   OTR 7 0 3,676 0
AIR PRODUCTS & CHEMICALS COMMON 009158106 17,882 139,029 SH   DFND   0 139,029 0
AIR PRODUCTS & CHEMICALS COMMON 009158106 2,179 16,939 SH   DFND 7 0 16,939 0
AIR PRODUCTS & CHEMICALS COMMON 009158106 7,992 62,133 SH   OTR   0 62,133 0
AIR PRODUCTS & CHEMICALS COMMON 009158106 1,757 13,662 SH   OTR 7 0 13,662 0
ALBEMARLE CORP COM COMMON 012653101 673 9,419 SH   DFND   0 9,419 0
ALBEMARLE CORP COM COMMON 012653101 223 3,119 SH   DFND 7 0 3,119 0
ALBEMARLE CORP COM COMMON 012653101 1,120 15,661 SH   OTR   0 15,661 0
ALCOA INC COM COMMON 013817101 204 13,701 SH   DFND   0 13,701 0
ALCOA INC COM COMMON 013817101 26 1,718 SH   DFND 7 0 1,718 0
ALCOA INC COM COMMON 013817101 167 11,200 SH   OTR   0 11,200 0
ALEXANDER & BALDWIN INC COMMON 014491104 353 8,516 SH   DFND   0 8,516 0
ALEXANDER & BALDWIN INC COMMON 014491104 106 2,558 SH   DFND 7 0 2,558 0
ALEXANDER & BALDWIN INC COMMON 014491104 19 457 SH   OTR   0 457 0
ALEXION PHARMACEUTICALS I COMMON 015351109 1,064 6,807 SH   DFND   0 6,807 0
ALEXION PHARMACEUTICALS I COMMON 015351109 115 739 SH   DFND 7 0 739 0
ALEXION PHARMACEUTICALS I COMMON 015351109 270 1,726 SH   OTR   0 1,726 0
ALEXION PHARMACEUTICALS I COMMON 015351109 3 18 SH   OTR 7 0 18 0
ALLERGAN INC COMMON 018490102 1,164 6,877 SH   DFND   0 6,877 0
ALLERGAN INC COMMON 018490102 90 530 SH   DFND 7 0 530 0
ALLERGAN INC COMMON 018490102 185 1,093 SH   OTR   0 1,093 0
ALLERGAN INC COMMON 018490102 178 1,050 SH   OTR 7 0 1,050 0
ALLIANCE DATA SYSTEMS COR COMMON 018581108 1,432 5,091 SH   DFND   0 5,091 0
ALLIANCE DATA SYSTEMS COR COMMON 018581108 124 441 SH   DFND 7 0 441 0
ALLIANCE DATA SYSTEMS COR COMMON 018581108 467 1,660 SH   OTR   0 1,660 0
ALLIANT ENERGY CORP COMMON 018802108 207 3,400 SH   DFND   0 3,400 0
ALLIANT ENERGY CORP COMMON 018802108 1 9 SH   DFND 7 0 9 0
ALLIANT ENERGY CORP COMMON 018802108 749 12,300 SH   OTR   0 12,300 0
ALLIANT TECH SYSTEMS INC COMMON 018804104 295 2,206 SH   DFND   0 2,206 0
ALLIANT TECH SYSTEMS INC COMMON 018804104 102 762 SH   DFND 7 0 762 0
ALLIANT TECH SYSTEMS INC COMMON 018804104 17 127 SH   OTR   0 127 0
ALLSTATE CORP COMMON 020002101 2,044 34,803 SH   DFND   0 34,803 0
ALLSTATE CORP COMMON 020002101 126 2,138 SH   DFND 7 0 2,138 0
ALLSTATE CORP COMMON 020002101 943 16,066 SH   OTR   0 16,066 0
ALTERA CORP COM COMMON 021441100 276 7,940 SH   DFND   0 7,940 0
ALTERA CORP COM COMMON 021441100 42 1,201 SH   DFND 7 0 1,201 0
ALTERA CORP COM COMMON 021441100 13 368 SH   OTR   0 368 0
ALTERA CORP COM COMMON 021441100 16 452 SH   OTR 7 0 452 0
ALTRIA GROUP INC COMMON 02209S103 10,072 240,164 SH   DFND   0 240,164 0
ALTRIA GROUP INC COMMON 02209S103 1,229 29,304 SH   DFND 7 0 29,304 0
ALTRIA GROUP INC COMMON 02209S103 9,762 232,763 SH   OTR   0 232,763 0
ALTRIA GROUP INC COMMON 02209S103 553 13,176 SH   OTR 7 0 13,176 0
ALUMINUM CORP OF CHINA SP COMMON 022276109 90 10,000 SH   OTR   0 10,000 0
AMAZON.COM INC COMMON 023135106 6,443 19,837 SH   DFND   0 19,837 0
AMAZON.COM INC COMMON 023135106 205 632 SH   DFND 7 0 632 0
AMAZON.COM INC COMMON 023135106 2,705 8,328 SH   OTR   0 8,328 0
AMBEV SA SPONS ADR COMMON 02319V103 13 1,875 SH   DFND   0 1,875 0
AMBEV SA SPONS ADR COMMON 02319V103 487 69,125 SH   OTR   0 69,125 0
AMDOCS LIMITED COMMON G02602103 354 7,644 SH   DFND   0 7,644 0
AMDOCS LIMITED COMMON G02602103 1 16 SH   DFND 7 0 16 0
AMDOCS LIMITED COMMON G02602103 35 745 SH   OTR   0 745 0
AMERCO COMMON 023586100 684 2,354 SH   DFND   0 2,354 0
AMERCO COMMON 023586100 101 349 SH   DFND 7 0 349 0
AMERCO COMMON 023586100 47 161 SH   OTR   0 161 0
AMERCO COMMON 023586100 6 20 SH   OTR 7 0 20 0
AMEREN CORPORATION COMMON 023608102 103 2,513 SH   DFND   0 2,513 0
AMEREN CORPORATION COMMON 023608102 0 12 SH   DFND 7 0 12 0
AMEREN CORPORATION COMMON 023608102 18 446 SH   OTR   0 446 0
AMEREN CORPORATION COMMON 023608102 184 4,500 SH   OTR 7 0 4,500 0
AMERICA MOVIL SA - SPONS COMMON 02364W105 1,245 60,012 SH   DFND   0 60,012 0
AMERICA MOVIL SA - SPONS COMMON 02364W105 2,254 108,622 SH   OTR   0 108,622 0
AMERICAN AIRLINES GROUP I COMMON 02376R102 206 4,785 SH   DFND   0 4,785 0
AMERICAN AIRLINES GROUP I COMMON 02376R102 0 8 SH   DFND 7 0 8 0
AMERICAN AIRLINES GROUP I COMMON 02376R102 127 2,950 SH   OTR   0 2,950 0
AMERICAN CAMPUS COMMUNITI COMMON 024835100 618 16,169 SH   DFND   0 16,169 0
AMERICAN CAMPUS COMMUNITI COMMON 024835100 20 510 SH   DFND 7 0 510 0
AMERICAN CAMPUS COMMUNITI COMMON 024835100 2 50 SH   OTR   0 50 0
AMERICAN CAPITAL LTD COMMON 02503Y103 240 15,713 SH   DFND   0 15,713 0
AMERICAN CAPITAL LTD COMMON 02503Y103 3 223 SH   DFND 7 0 223 0
AMERICAN CAPITAL LTD COMMON 02503Y103 2,827 184,913 SH   OTR   0 184,913 0
AMERICAN CAPITAL LTD COMMON 02503Y103 2 154 SH   OTR 7 0 154 0
AMERICAN EAGLE OUTFITTER COMMON 02553E106 339 30,217 SH   DFND   0 30,217 0
AMERICAN EAGLE OUTFITTER COMMON 02553E106 406 36,162 SH   DFND 7 0 36,162 0
AMERICAN EAGLE OUTFITTER COMMON 02553E106 11 1,019 SH   OTR   0 1,019 0
AMERICAN EAGLE OUTFITTER COMMON 02553E106 202 18,000 SH   OTR 7 0 18,000 0
AMERICAN ELECTRIC POWER C COMMON 025537101 548 9,835 SH   DFND   0 9,835 0
AMERICAN ELECTRIC POWER C COMMON 025537101 39 702 SH   DFND 7 0 702 0
AMERICAN ELECTRIC POWER C COMMON 025537101 389 6,974 SH   OTR   0 6,974 0
AMERICAN ELECTRIC POWER C COMMON 025537101 23 420 SH   OTR 7 0 420 0
AMERICAN EXPRESS CO COMMON 025816109 7,379 77,781 SH   DFND   0 77,781 0
AMERICAN EXPRESS CO COMMON 025816109 280 2,949 SH   DFND 7 0 2,949 0
AMERICAN EXPRESS CO COMMON 025816109 8,751 92,246 SH   OTR   0 92,246 0
AMERICAN EXPRESS CO COMMON 025816109 32 341 SH   OTR 7 0 341 0
AMERICAN INTERNATIONAL GR COMMON 026874784 983 18,019 SH   DFND   0 18,019 0
AMERICAN INTERNATIONAL GR COMMON 026874784 96 1,750 SH   DFND 7 0 1,750 0
AMERICAN INTERNATIONAL GR COMMON 026874784 168 3,079 SH   OTR   0 3,079 0
AMERICAN INTERNATIONAL GR COMMON 026874784 80 1,460 SH   OTR 7 0 1,460 0
AMERICAN WATER WORKS CO I COMMON 030420103 7 134 SH   DFND   0 134 0
AMERICAN WATER WORKS CO I COMMON 030420103 1 20 SH   DFND 7 0 20 0
AMERICAN WATER WORKS CO I COMMON 030420103 557 11,273 SH   OTR   0 11,273 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 830 6,915 SH   DFND   0 6,915 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 181 1,506 SH   DFND 7 0 1,506 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 171 1,423 SH   OTR   0 1,423 0
AMERISOURCE BERGEN CORP COMMON 03073E105 482 6,629 SH   DFND   0 6,629 0
AMERISOURCE BERGEN CORP COMMON 03073E105 126 1,740 SH   DFND 7 0 1,740 0
AMERISOURCE BERGEN CORP COMMON 03073E105 45 618 SH   OTR   0 618 0
AMERISOURCE BERGEN CORP COMMON 03073E105 179 2,463 SH   OTR 7 0 2,463 0
AMETEK AEROSPACE PRODS IN COMMON 031100100 19 360 SH   DFND   0 360 0
AMETEK AEROSPACE PRODS IN COMMON 031100100 28 527 SH   DFND 7 0 527 0
AMETEK AEROSPACE PRODS IN COMMON 031100100 1,444 27,630 SH   OTR   0 27,630 0
AMETEK AEROSPACE PRODS IN COMMON 031100100 17 334 SH   OTR 7 0 334 0
AMGEN INC COM COMMON 031162100 7,415 62,642 SH   DFND   0 62,642 0
AMGEN INC COM COMMON 031162100 1,719 14,525 SH   DFND 7 0 14,525 0
AMGEN INC COM COMMON 031162100 2,497 21,091 SH   OTR   0 21,091 0
AMGEN INC COM COMMON 031162100 667 5,639 SH   OTR 7 0 5,639 0
AMKOR TECHNOLOGY INC COMMON 031652100 131 11,690 SH   DFND   0 11,690 0
AMKOR TECHNOLOGY INC COMMON 031652100 0 20 SH   DFND 7 0 20 0
ANADARKO PETROLEUM CORP COMMON 032511107 4,981 45,500 SH   DFND   0 45,500 0
ANADARKO PETROLEUM CORP COMMON 032511107 1,265 11,555 SH   DFND 7 0 11,555 0
ANADARKO PETROLEUM CORP COMMON 032511107 2,430 22,198 SH   OTR   0 22,198 0
ANADARKO PETROLEUM CORP COMMON 032511107 696 6,358 SH   OTR 7 0 6,358 0
ANALOG DEVICES INC COMMON 032654105 2,649 48,998 SH   DFND   0 48,998 0
ANALOG DEVICES INC COMMON 032654105 50 916 SH   DFND 7 0 916 0
ANALOG DEVICES INC COMMON 032654105 565 10,453 SH   OTR   0 10,453 0
ANALOG DEVICES INC COMMON 032654105 411 7,600 SH   OTR 7 0 7,600 0
ANALOGIC CORP COMMON 032657207 39 493 SH   DFND   0 493 0
ANALOGIC CORP COMMON 032657207 382 4,880 SH   OTR   0 4,880 0
ANSYS INC COMMON 03662Q105 22 294 SH   DFND   0 294 0
ANSYS INC COMMON 03662Q105 29 388 SH   DFND 7 0 388 0
ANSYS INC COMMON 03662Q105 228 3,002 SH   OTR   0 3,002 0
ANSYS INC COMMON 03662Q105 19 246 SH   OTR 7 0 246 0
APACHE CORP COM COMMON 037411105 1,462 14,527 SH   DFND   0 14,527 0
APACHE CORP COM COMMON 037411105 198 1,963 SH   DFND 7 0 1,963 0
APACHE CORP COM COMMON 037411105 201 1,995 SH   OTR   0 1,995 0
APACHE CORP COM COMMON 037411105 146 1,454 SH   OTR 7 0 1,454 0
APPLE INC COMMON 037833100 36,539 393,193 SH   DFND   0 393,193 0
APPLE INC COMMON 037833100 6,004 64,612 SH   DFND 7 0 64,612 0
APPLE INC COMMON 037833100 30,960 333,150 SH   OTR   0 333,150 0
APPLE INC COMMON 037833100 2,136 22,988 SH   OTR 7 0 22,988 0
APPLIED MATERIALS INC COM COMMON 038222105 5,835 258,758 SH   DFND   0 258,758 0
APPLIED MATERIALS INC COM COMMON 038222105 180 7,983 SH   DFND 7 0 7,983 0
APPLIED MATERIALS INC COM COMMON 038222105 229 10,176 SH   OTR   0 10,176 0
ARC DOCUMENT SOLUTIONS IN COMMON 00191G103 127 21,725 SH   OTR   0 21,725 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 469 10,632 SH   DFND   0 10,632 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 44 1,008 SH   DFND 7 0 1,008 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 72 1,628 SH   OTR   0 1,628 0
ARES CAPITAL CORP COMMON 04010L103 101 5,650 SH   DFND   0 5,650 0
ARES CAPITAL CORP COMMON 04010L103 0 24 SH   DFND 7 0 24 0
ARES CAPITAL CORP COMMON 04010L103 89 5,000 SH   OTR 7 0 5,000 0
ARROW ELECTRICS COMMON COMMON 042735100 1,020 16,886 SH   DFND   0 16,886 0
ARROW ELECTRICS COMMON COMMON 042735100 94 1,564 SH   DFND 7 0 1,564 0
ARROW ELECTRICS COMMON COMMON 042735100 62 1,023 SH   OTR   0 1,023 0
ARROW ELECTRICS COMMON COMMON 042735100 8 136 SH   OTR 7 0 136 0
ASBURY AUTOMOTIVE GROUP I COMMON 043436104 104 1,520 SH   DFND   0 1,520 0
ASBURY AUTOMOTIVE GROUP I COMMON 043436104 96 1,397 SH   DFND 7 0 1,397 0
ASBURY AUTOMOTIVE GROUP I COMMON 043436104 44 640 SH   OTR   0 640 0
ASSURED GUARANTY LTD COMMON G0585R106 413 16,843 SH   DFND   0 16,843 0
ASSURED GUARANTY LTD COMMON G0585R106 65 2,636 SH   DFND 7 0 2,636 0
ASSURED GUARANTY LTD COMMON G0585R106 26 1,080 SH   OTR   0 1,080 0
ASSURED GUARANTY LTD COMMON G0585R106 2 65 SH   OTR 7 0 65 0
ASTRAZENECA GROUP PLC SPO COMMON 046353108 73 985 SH   DFND   0 985 0
ASTRAZENECA GROUP PLC SPO COMMON 046353108 26 356 SH   DFND 7 0 356 0
ASTRAZENECA GROUP PLC SPO COMMON 046353108 4,068 54,750 SH   OTR   0 54,750 0
AT&T INC COMMON 00206R102 9,015 254,962 SH   DFND   0 254,962 0
AT&T INC COMMON 00206R102 2,247 63,534 SH   DFND 7 0 63,534 0
AT&T INC COMMON 00206R102 11,471 324,417 SH   OTR   0 324,417 0
AT&T INC COMMON 00206R102 1,186 33,537 SH   OTR 7 0 33,537 0
ATLAS AIR WORLDWIDE HOLDI COMMON 049164205 272 7,390 SH   OTR   0 7,390 0
ATWOOD OCEANICS INC COMMON 050095108 483 9,199 SH   DFND   0 9,199 0
ATWOOD OCEANICS INC COMMON 050095108 156 2,968 SH   DFND 7 0 2,968 0
ATWOOD OCEANICS INC COMMON 050095108 36 692 SH   OTR   0 692 0
AUTOLIV INC COMMON 052800109 302 2,835 SH   DFND   0 2,835 0
AUTOLIV INC COMMON 052800109 372 3,494 SH   DFND 7 0 3,494 0
AUTOLIV INC COMMON 052800109 156 1,463 SH   OTR 7 0 1,463 0
AUTOMATIC DATA PROCESSING COMMON 053015103 8,356 105,398 SH   DFND   0 105,398 0
AUTOMATIC DATA PROCESSING COMMON 053015103 1,488 18,775 SH   DFND 7 0 18,775 0
AUTOMATIC DATA PROCESSING COMMON 053015103 20,558 259,311 SH   OTR   0 259,311 0
AUTOMATIC DATA PROCESSING COMMON 053015103 520 6,560 SH   OTR 7 0 6,560 0
AVALONBAY COMMUNITIES INC COMMON 053484101 434 3,054 SH   DFND   0 3,054 0
AVALONBAY COMMUNITIES INC COMMON 053484101 29 203 SH   DFND 7 0 203 0
AVNET INC COM COMMON 053807103 423 9,542 SH   DFND   0 9,542 0
AVNET INC COM COMMON 053807103 22 497 SH   OTR   0 497 0
AVNET INC COM COMMON 053807103 4 97 SH   OTR 7 0 97 0
AZZ INCORPORATED COMMON 002474104 344 7,475 SH   OTR   0 7,475 0
BAKER HUGHES INC COM COMMON 057224107 1,186 15,933 SH   DFND   0 15,933 0
BAKER HUGHES INC COM COMMON 057224107 172 2,310 SH   DFND 7 0 2,310 0
BAKER HUGHES INC COM COMMON 057224107 120 1,608 SH   OTR   0 1,608 0
BAKER HUGHES INC COM COMMON 057224107 4 48 SH   OTR 7 0 48 0
BALL CORPORATION COMMON 058498106 104 1,664 SH   DFND   0 1,664 0
BALL CORPORATION COMMON 058498106 118 1,887 SH   DFND 7 0 1,887 0
BALL CORPORATION COMMON 058498106 45 716 SH   OTR   0 716 0
BANCO SANTANDER SA - SPON COMMON 05964H105 89 8,533 SH   DFND   0 8,533 0
BANCO SANTANDER SA - SPON COMMON 05964H105 17 1,607 SH   OTR   0 1,607 0
BANK AMER CORP COMMON 060505104 1,587 103,252 SH   DFND   0 103,252 0
BANK AMER CORP COMMON 060505104 242 15,719 SH   DFND 7 0 15,719 0
BANK AMER CORP COMMON 060505104 1,846 120,127 SH   OTR   0 120,127 0
BANK AMER CORP COMMON 060505104 68 4,414 SH   OTR 7 0 4,414 0
BANK NEW YORK MELLON CORP COMMON 064058100 420 11,198 SH   DFND   0 11,198 0
BANK NEW YORK MELLON CORP COMMON 064058100 123 3,286 SH   DFND 7 0 3,286 0
BANK NEW YORK MELLON CORP COMMON 064058100 528 14,091 SH   OTR   0 14,091 0
BANK OF MONTREAL COMMON 063671101 4,260 57,893 SH   DFND   0 57,893 0
BANK OF MONTREAL COMMON 063671101 412 5,594 SH   DFND 7 0 5,594 0
BANK OF MONTREAL COMMON 063671101 812 11,029 SH   OTR   0 11,029 0
BANK OF MONTREAL COMMON 063671101 168 2,289 SH   OTR 7 0 2,289 0
BARCLAYS PLC - SPONS ADR COMMON 06738E204 733 50,203 SH   DFND   0 50,203 0
BARCLAYS PLC - SPONS ADR COMMON 06738E204 129 8,821 SH   DFND 7 0 8,821 0
BARCLAYS PLC - SPONS ADR COMMON 06738E204 47 3,224 SH   OTR   0 3,224 0
BARCLAYS-IPATH DOW-AIG CO PREFERRED 06738C778 280 7,095 SH   DFND   0 7,095 0
BARCLAYS-IPATH DOW-AIG CO PREFERRED 06738C778 459 11,629 SH   OTR   0 11,629 0
BARD C R INC COM COMMON 067383109 232 1,624 SH   DFND   0 1,624 0
BARD C R INC COM COMMON 067383109 65 456 SH   DFND 7 0 456 0
BARD C R INC COM COMMON 067383109 149 1,045 SH   OTR   0 1,045 0
BARRICK GOLD CORP COMMON 067901108 824 45,000 SH   DFND   0 45,000 0
BARRICK GOLD CORP COMMON 067901108 1 50 SH   DFND 7 0 50 0
BARRICK GOLD CORP COMMON 067901108 13 700 SH   OTR   0 700 0
BAXTER INTERNATIONAL COMMON 071813109 638 8,820 SH   DFND   0 8,820 0
BAXTER INTERNATIONAL COMMON 071813109 65 905 SH   DFND 7 0 905 0
BAXTER INTERNATIONAL COMMON 071813109 1,215 16,801 SH   OTR   0 16,801 0
BB&T CORP COM COMMON 054937107 3,773 95,698 SH   DFND   0 95,698 0
BB&T CORP COM COMMON 054937107 2,583 65,507 SH   DFND 7 0 65,507 0
BB&T CORP COM COMMON 054937107 532 13,482 SH   OTR   0 13,482 0
BB&T CORP COM COMMON 054937107 1,361 34,525 SH   OTR 7 0 34,525 0
BCE INC COMMON 05534B760 82 1,807 SH   DFND   0 1,807 0
BCE INC COMMON 05534B760 39 859 SH   DFND 7 0 859 0
BCE INC COMMON 05534B760 1,697 37,402 SH   OTR   0 37,402 0
BE AEROSPACE INC COMMON 073302101 190 2,049 SH   DFND   0 2,049 0
BE AEROSPACE INC COMMON 073302101 18 196 SH   DFND 7 0 196 0
BECTON DICKINSON & CO COM COMMON 075887109 3,652 30,874 SH   DFND   0 30,874 0
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THOR INDUSTRIES INCORPORA COMMON 885160101 5 90 SH   OTR 7 0 90 0
TIFFANY & CO COMMON 886547108 4,045 40,350 SH   DFND   0 40,350 0
TIFFANY & CO COMMON 886547108 24 235 SH   DFND 7 0 235 0
TIFFANY & CO COMMON 886547108 40 403 SH   OTR   0 403 0
TIME WARNER CABLE INC COMMON 88732J207 1,082 7,343 SH   DFND   0 7,343 0
TIME WARNER CABLE INC COMMON 88732J207 57 389 SH   DFND 7 0 389 0
TIME WARNER CABLE INC COMMON 88732J207 294 1,996 SH   OTR   0 1,996 0
TIME WARNER CABLE INC COMMON 88732J207 22 147 SH   OTR 7 0 147 0
TIME WARNER INC COMMON 887317303 1,318 18,756 SH   DFND   0 18,756 0
TIME WARNER INC COMMON 887317303 100 1,427 SH   DFND 7 0 1,427 0
TIME WARNER INC COMMON 887317303 257 3,657 SH   OTR   0 3,657 0
TIME WARNER INC COMMON 887317303 47 666 SH   OTR 7 0 666 0
TITAN INTERNATIONAL INC COMMON 88830M102 222 13,190 SH   OTR   0 13,190 0
TJX COMPANIES COM COMMON 872540109 756 14,232 SH   DFND   0 14,232 0
TJX COMPANIES COM COMMON 872540109 52 973 SH   DFND 7 0 973 0
TJX COMPANIES COM COMMON 872540109 648 12,185 SH   OTR   0 12,185 0
TOLL BROTHERS COMMON COMMON 889478103 369 10,000 SH   DFND   0 10,000 0
TORONTO-DOMINION BANK COMMON 891160509 180 3,492 SH   DFND   0 3,492 0
TORONTO-DOMINION BANK COMMON 891160509 48 940 SH   OTR   0 940 0
TOTAL SA SPONSORED ADR COMMON 89151E109 3,228 44,715 SH   DFND   0 44,715 0
TOTAL SA SPONSORED ADR COMMON 89151E109 450 6,230 SH   DFND 7 0 6,230 0
TOTAL SA SPONSORED ADR COMMON 89151E109 5,641 78,130 SH   OTR   0 78,130 0
TOYOTA MOTOR CORP SPON AD COMMON 892331307 1,656 13,841 SH   DFND   0 13,841 0
TOYOTA MOTOR CORP SPON AD COMMON 892331307 607 5,070 SH   DFND 7 0 5,070 0
TOYOTA MOTOR CORP SPON AD COMMON 892331307 211 1,766 SH   OTR   0 1,766 0
TRACTOR SUPPLY COMPANY COMMON 892356106 893 14,791 SH   DFND   0 14,791 0
TRACTOR SUPPLY COMPANY COMMON 892356106 23 381 SH   DFND 7 0 381 0
TRACTOR SUPPLY COMPANY COMMON 892356106 62 1,026 SH   OTR   0 1,026 0
TRACTOR SUPPLY COMPANY COMMON 892356106 3 47 SH   OTR 7 0 47 0
TRANSCANADA CORP COMMON 89353D107 181 3,787 SH   DFND   0 3,787 0
TRANSCANADA CORP COMMON 89353D107 452 9,475 SH   OTR   0 9,475 0
TRANSOCEAN LIMITED COMMON H8817H100 856 19,017 SH   DFND   0 19,017 0
TRANSOCEAN LIMITED COMMON H8817H100 39 862 SH   OTR   0 862 0
TREDEGAR CORP COMMON 894650100 203 8,671 SH   DFND   0 8,671 0
TREDEGAR CORP COMMON 894650100 54 2,316 SH   DFND 7 0 2,316 0
TREDEGAR CORP COMMON 894650100 343 14,649 SH   OTR   0 14,649 0
TRIMBLE NAV LTD COM COMMON 896239100 20 531 SH   DFND   0 531 0
TRIMBLE NAV LTD COM COMMON 896239100 289 7,825 SH   OTR   0 7,825 0
TRINITY INDUSTRIES INC COMMON 896522109 338 7,740 SH   DFND   0 7,740 0
TWENTY-FIRST CENTURY FOX COMMON 90130A101 2,268 64,519 SH   DFND   0 64,519 0
TWENTY-FIRST CENTURY FOX COMMON 90130A101 120 3,405 SH   DFND 7 0 3,405 0
TWENTY-FIRST CENTURY FOX COMMON 90130A101 582 16,552 SH   OTR   0 16,552 0
U S BANCORP DEL COM NEW COMMON 902973304 4,772 110,150 SH   DFND   0 110,150 0
U S BANCORP DEL COM NEW COMMON 902973304 1,796 41,469 SH   DFND 7 0 41,469 0
U S BANCORP DEL COM NEW COMMON 902973304 2,037 47,028 SH   OTR   0 47,028 0
U S BANCORP DEL COM NEW COMMON 902973304 735 16,973 SH   OTR 7 0 16,973 0
UBS AG COMMON H89231338 323 17,630 SH   DFND   0 17,630 0
UBS AG COMMON H89231338 220 11,984 SH   DFND 7 0 11,984 0
UBS AG COMMON H89231338 88 4,821 SH   OTR   0 4,821 0
UGI CORP NEW COMMON COMMON 902681105 63 1,250 SH   DFND   0 1,250 0
UGI CORP NEW COMMON COMMON 902681105 1 13 SH   DFND 7 0 13 0
UGI CORP NEW COMMON COMMON 902681105 2,283 45,206 SH   OTR   0 45,206 0
UMPQUA HOLDINGS CORPORATI COMMON 904214103 2,493 139,106 SH   DFND   0 139,106 0
UMPQUA HOLDINGS CORPORATI COMMON 904214103 598 33,375 SH   DFND 7 0 33,375 0
UMPQUA HOLDINGS CORPORATI COMMON 904214103 601 33,522 SH   OTR   0 33,522 0
UMPQUA HOLDINGS CORPORATI COMMON 904214103 438 24,467 SH   OTR 7 0 24,467 0
UNDER ARMOUR INC-CLASS A COMMON 904311107 352 5,925 SH   DFND   0 5,925 0
UNDER ARMOUR INC-CLASS A COMMON 904311107 329 5,530 SH   OTR   0 5,530 0
UNILEVER NV NY SHARES COMMON 904784709 242 5,524 SH   DFND   0 5,524 0
UNILEVER NV NY SHARES COMMON 904784709 111 2,546 SH   DFND 7 0 2,546 0
UNILEVER NV NY SHARES COMMON 904784709 1,087 24,843 SH   OTR   0 24,843 0
UNILEVER PLC SPONSORED AD COMMON 904767704 4,173 92,099 SH   DFND   0 92,099 0
UNILEVER PLC SPONSORED AD COMMON 904767704 883 19,496 SH   DFND 7 0 19,496 0
UNILEVER PLC SPONSORED AD COMMON 904767704 965 21,307 SH   OTR   0 21,307 0
UNILEVER PLC SPONSORED AD COMMON 904767704 508 11,214 SH   OTR 7 0 11,214 0
UNION BANKSHARES CORPORAT COMMON 90539J109 262 10,200 SH   OTR   0 10,200 0
UNION PACIFIC CORP COM COMMON 907818108 13,452 134,862 SH   DFND   0 134,862 0
UNION PACIFIC CORP COM COMMON 907818108 2,101 21,058 SH   DFND 7 0 21,058 0
UNION PACIFIC CORP COM COMMON 907818108 6,118 61,331 SH   OTR   0 61,331 0
UNION PACIFIC CORP COM COMMON 907818108 1,091 10,942 SH   OTR 7 0 10,942 0
UNITED NATURAL FOODS INC COMMON 911163103 6 85 SH   DFND   0 85 0
UNITED NATURAL FOODS INC COMMON 911163103 195 3,000 SH   OTR   0 3,000 0
UNITED PARCEL SERVICE CL COMMON 911312106 8,321 81,060 SH   DFND   0 81,060 0
UNITED PARCEL SERVICE CL COMMON 911312106 2,133 20,774 SH   DFND 7 0 20,774 0
UNITED PARCEL SERVICE CL COMMON 911312106 5,432 52,915 SH   OTR   0 52,915 0
UNITED PARCEL SERVICE CL COMMON 911312106 1,203 11,716 SH   OTR 7 0 11,716 0
UNITED RENTALS INC COM COMMON 911363109 2,129 20,331 SH   DFND   0 20,331 0
UNITED RENTALS INC COM COMMON 911363109 122 1,168 SH   DFND 7 0 1,168 0
UNITED RENTALS INC COM COMMON 911363109 207 1,972 SH   OTR   0 1,972 0
UNITED RENTALS INC COM COMMON 911363109 8 78 SH   OTR 7 0 78 0
UNITED STATIONERS INC COMMON 913004107 858 20,692 SH   OTR   0 20,692 0
UNITED TECHNOLOGIES CORP COMMON 913017109 17,394 150,664 SH   DFND   0 150,664 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1,454 12,598 SH   DFND 7 0 12,598 0
UNITED TECHNOLOGIES CORP COMMON 913017109 19,919 172,536 SH   OTR   0 172,536 0
UNITED TECHNOLOGIES CORP COMMON 913017109 688 5,961 SH   OTR 7 0 5,961 0
UNITED THERAPEUTICS CORP COMMON 91307C102 255 2,887 SH   DFND   0 2,887 0
UNITED THERAPEUTICS CORP COMMON 91307C102 44 500 SH   OTR   0 500 0
UNITEDHEALTH GROUP INC COMMON 91324P102 2,298 28,107 SH   DFND   0 28,107 0
UNITEDHEALTH GROUP INC COMMON 91324P102 133 1,622 SH   DFND 7 0 1,622 0
UNITEDHEALTH GROUP INC COMMON 91324P102 116 1,414 SH   OTR   0 1,414 0
UNVL HEALTH SERVICES INC COMMON 913903100 1 10 SH   DFND   0 10 0
UNVL HEALTH SERVICES INC COMMON 913903100 201 2,100 SH   OTR   0 2,100 0
URANIUM ENERGY COMMON 916896103 16 10,000 SH   OTR   0 10,000 0
URS CORP NEW COMMON 903236107 220 4,806 SH   DFND   0 4,806 0
URS CORP NEW COMMON 903236107 82 1,780 SH   DFND 7 0 1,780 0
URS CORP NEW COMMON 903236107 5 111 SH   OTR   0 111 0
V F CORP COMMON 918204108 827 13,124 SH   DFND   0 13,124 0
V F CORP COMMON 918204108 84 1,336 SH   DFND 7 0 1,336 0
V F CORP COMMON 918204108 530 8,411 SH   OTR   0 8,411 0
V F CORP COMMON 918204108 252 4,000 SH   OTR 7 0 4,000 0
VALERO ENERGY CORP COM COMMON 91913Y100 312 6,229 SH   DFND   0 6,229 0
VALERO ENERGY CORP COM COMMON 91913Y100 584 11,653 SH   DFND 7 0 11,653 0
VALERO ENERGY CORP COM COMMON 91913Y100 150 2,988 SH   OTR   0 2,988 0
VALIDUS HOLDINGS LTD COMMON G9319H102 602 15,746 SH   DFND   0 15,746 0
VALIDUS HOLDINGS LTD COMMON G9319H102 72 1,890 SH   DFND 7 0 1,890 0
VALIDUS HOLDINGS LTD COMMON G9319H102 41 1,062 SH   OTR   0 1,062 0
VALIDUS HOLDINGS LTD COMMON G9319H102 3 87 SH   OTR 7 0 87 0
VANGUARD FTSE ALL-WORLD E COMMON 922042775 4,325 82,708 SH   DFND   0 82,708 0
VANGUARD FTSE ALL-WORLD E COMMON 922042775 105 2,000 SH   DFND 7 0 2,000 0
VANGUARD FTSE ALL-WORLD E COMMON 922042775 3,063 58,580 SH   OTR   0 58,580 0
VANGUARD FTSE DEVELOPED M COMMON 921943858 200,156 4,699,609 SH   DFND   0 4,699,609 0
VANGUARD FTSE DEVELOPED M COMMON 921943858 28,689 673,599 SH   DFND 7 0 673,599 0
VANGUARD FTSE DEVELOPED M COMMON 921943858 78,971 1,854,218 SH   OTR   0 1,854,218 0
VANGUARD FTSE DEVELOPED M COMMON 921943858 10,690 250,999 SH   OTR 7 0 250,999 0
VANGUARD FTSE EMERGING MA COMMON 922042858 106,172 2,461,689 SH   DFND   0 2,461,689 0
VANGUARD FTSE EMERGING MA COMMON 922042858 10,849 251,540 SH   DFND 7 0 251,540 0
VANGUARD FTSE EMERGING MA COMMON 922042858 40,962 949,733 SH   OTR   0 949,733 0
VANGUARD FTSE EMERGING MA COMMON 922042858 1,020 23,638 SH   OTR 7 0 23,638 0
VANGUARD GLBL EX-US REAL COMMON 922042676 34 589 SH   DFND   0 589 0
VANGUARD GLBL EX-US REAL COMMON 922042676 408 7,026 SH   OTR   0 7,026 0
VANGUARD INFO TECH ETF COMMON 92204A702 436 4,500 SH   DFND   0 4,500 0
VANGUARD INFO TECH ETF COMMON 92204A702 155 1,600 SH   OTR 7 0 1,600 0
VANGUARD MEGA CAP VALUE E COMMON 921910840 624 10,699 SH   OTR   0 10,699 0
VANGUARD REIT ETF COMMON 922908553 2,005 26,794 SH   DFND   0 26,794 0
VANGUARD REIT ETF COMMON 922908553 9 115 SH   DFND 7 0 115 0
VANGUARD REIT ETF COMMON 922908553 1,677 22,407 SH   OTR   0 22,407 0
VANGUARD REIT ETF COMMON 922908553 330 4,410 SH   OTR 7 0 4,410 0
VANGUARD S&P 500 ETF COMMON 922908363 100 557 SH   DFND   0 557 0
VANGUARD S&P 500 ETF COMMON 922908363 1,916 10,676 SH   OTR   0 10,676 0
VANGUARD S&P 500 ETF COMMON 922908363 13 75 SH   OTR 7 0 75 0
VARIAN MEDICAL SYS INC CO COMMON 92220P105 2,098 25,236 SH   DFND   0 25,236 0
VARIAN MEDICAL SYS INC CO COMMON 92220P105 41 490 SH   DFND 7 0 490 0
VARIAN MEDICAL SYS INC CO COMMON 92220P105 215 2,589 SH   OTR   0 2,589 0
VARIAN MEDICAL SYS INC CO COMMON 92220P105 4 43 SH   OTR 7 0 43 0
VENTAS INC COM COMMON 92276F100 140 2,184 SH   DFND   0 2,184 0
VENTAS INC COM COMMON 92276F100 152 2,375 SH   DFND 7 0 2,375 0
VENTAS INC COM COMMON 92276F100 13 200 SH   OTR   0 200 0
VERIZON COMMUNICATIONS CO COMMON 92343V104 10,759 219,890 SH   DFND   0 219,890 0
VERIZON COMMUNICATIONS CO COMMON 92343V104 2,111 43,151 SH   DFND 7 0 43,151 0
VERIZON COMMUNICATIONS CO COMMON 92343V104 12,197 249,284 SH   OTR   0 249,284 0
VERIZON COMMUNICATIONS CO COMMON 92343V104 841 17,183 SH   OTR 7 0 17,183 0
VERMILLION INC COMMON 92407M206 31 12,000 SH   DFND   0 12,000 0
VERTEX PHARMACEUTICALS IN COMMON 92532F100 157 1,658 SH   DFND   0 1,658 0
VERTEX PHARMACEUTICALS IN COMMON 92532F100 66 693 SH   DFND 7 0 693 0
VERTEX PHARMACEUTICALS IN COMMON 92532F100 137 1,449 SH   OTR   0 1,449 0
VIACOM INC-CLASS B COMMON 92553P201 1,421 16,383 SH   DFND   0 16,383 0
VIACOM INC-CLASS B COMMON 92553P201 62 720 SH   DFND 7 0 720 0
VIACOM INC-CLASS B COMMON 92553P201 258 2,975 SH   OTR   0 2,975 0
VIACOM INC-CLASS B COMMON 92553P201 106 1,223 SH   OTR 7 0 1,223 0
VISA INC COMMON 92826C839 3,219 15,276 SH   DFND   0 15,276 0
VISA INC COMMON 92826C839 135 642 SH   DFND 7 0 642 0
VISA INC COMMON 92826C839 1,895 8,992 SH   OTR   0 8,992 0
VMWARE INC COMMON 928563402 903 9,330 SH   DFND   0 9,330 0
VMWARE INC COMMON 928563402 23 240 SH   DFND 7 0 240 0
VMWARE INC COMMON 928563402 100 1,038 SH   OTR   0 1,038 0
W W GRAINGER INC COM COMMON 384802104 618 2,430 SH   DFND   0 2,430 0
W W GRAINGER INC COM COMMON 384802104 18 71 SH   DFND 7 0 71 0
W W GRAINGER INC COM COMMON 384802104 1,208 4,749 SH   OTR   0 4,749 0
WABTEC CORP COM COMMON 929740108 302 3,661 SH   DFND   0 3,661 0
WABTEC CORP COM COMMON 929740108 222 2,692 SH   OTR   0 2,692 0
WADDELL & REED FINL INC C COMMON 930059100 501 7,999 SH   DFND   0 7,999 0
WAL MART STORES INC COM COMMON 931142103 6,142 81,819 SH   DFND   0 81,819 0
WAL MART STORES INC COM COMMON 931142103 715 9,525 SH   DFND 7 0 9,525 0
WAL MART STORES INC COM COMMON 931142103 2,074 27,630 SH   OTR   0 27,630 0
WAL MART STORES INC COM COMMON 931142103 662 8,820 SH   OTR 7 0 8,820 0
WALGREEN COMPANY COMMON COMMON 931422109 7,196 97,070 SH   DFND   0 97,070 0
WALGREEN COMPANY COMMON COMMON 931422109 1,813 24,458 SH   DFND 7 0 24,458 0
WALGREEN COMPANY COMMON COMMON 931422109 7,730 104,279 SH   OTR   0 104,279 0
WALGREEN COMPANY COMMON COMMON 931422109 718 9,690 SH   OTR 7 0 9,690 0
WASTE CONNECTIONS INC COMMON 941053100 23 477 SH   DFND 7 0 477 0
WASTE CONNECTIONS INC COMMON 941053100 1,769 36,440 SH   OTR   0 36,440 0
WASTE CONNECTIONS INC COMMON 941053100 15 302 SH   OTR 7 0 302 0
WASTE MANAGEMENT INC COMMON 94106L109 4,350 97,254 SH   DFND   0 97,254 0
WASTE MANAGEMENT INC COMMON 94106L109 1,287 28,773 SH   DFND 7 0 28,773 0
WASTE MANAGEMENT INC COMMON 94106L109 1,895 42,372 SH   OTR   0 42,372 0
WASTE MANAGEMENT INC COMMON 94106L109 700 15,658 SH   OTR 7 0 15,658 0
WAUSAU PAPER CORP COMMON 943315101 20,734 1,916,282 SH   DFND   0 1,916,282 0
WAUSAU PAPER CORP COMMON 943315101 5,272 487,249 SH   OTR   0 487,249 0
WEATHERFORD INTERNATIONAL COMMON G48833100 696 30,246 SH   DFND   0 30,246 0
WEATHERFORD INTERNATIONAL COMMON G48833100 0 20 SH   DFND 7 0 20 0
WEATHERFORD INTERNATIONAL COMMON G48833100 146 6,341 SH   OTR   0 6,341 0
WEINGARTEN REALTY INVESTO COMMON 948741103 115 3,516 SH   DFND   0 3,516 0
WEINGARTEN REALTY INVESTO COMMON 948741103 197 6,000 SH   OTR   0 6,000 0
WEIS MARKETS INC COMMON 948849104 33 725 SH   DFND   0 725 0
WEIS MARKETS INC COMMON 948849104 1,480 32,358 SH   OTR   0 32,358 0
WELLPOINT INC COMMON 94973V107 176 1,635 SH   DFND   0 1,635 0
WELLPOINT INC COMMON 94973V107 52 483 SH   DFND 7 0 483 0
WELLPOINT INC COMMON 94973V107 16 145 SH   OTR   0 145 0
WELLS FARGO & CO COMMON 949746101 14,181 269,810 SH   DFND   0 269,810 0
WELLS FARGO & CO COMMON 949746101 3,876 73,737 SH   DFND 7 0 73,737 0
WELLS FARGO & CO COMMON 949746101 4,631 88,119 SH   OTR   0 88,119 0
WELLS FARGO & CO COMMON 949746101 2,017 38,378 SH   OTR 7 0 38,378 0
WEST PHARMACEUTICAL SERVI COMMON 955306105 1,595 37,808 SH   DFND   0 37,808 0
WEST PHARMACEUTICAL SERVI COMMON 955306105 16 384 SH   DFND 7 0 384 0
WEST PHARMACEUTICAL SERVI COMMON 955306105 1,546 36,644 SH   OTR   0 36,644 0
WEST PHARMACEUTICAL SERVI COMMON 955306105 369 8,745 SH   OTR 7 0 8,745 0
WESTAR ENERGY INC COMMON 95709T100 2,253 59,002 SH   DFND   0 59,002 0
WESTAR ENERGY INC COMMON 95709T100 376 9,850 SH   DFND 7 0 9,850 0
WESTAR ENERGY INC COMMON 95709T100 3,919 102,618 SH   OTR   0 102,618 0
WESTAR ENERGY INC COMMON 95709T100 357 9,350 SH   OTR 7 0 9,350 0
WESTN DIGITAL CORP COMMON 958102105 404 4,381 SH   DFND   0 4,381 0
WESTN DIGITAL CORP COMMON 958102105 39 420 SH   DFND 7 0 420 0
WESTN DIGITAL CORP COMMON 958102105 38 413 SH   OTR   0 413 0
WEYERHAEUSER CO COM COMMON 962166104 364 10,994 SH   DFND   0 10,994 0
WEYERHAEUSER CO COM COMMON 962166104 15 443 SH   DFND 7 0 443 0
WEYERHAEUSER CO COM COMMON 962166104 2,353 71,123 SH   OTR   0 71,123 0
WHIRLPOOL CORP COM COMMON 963320106 462 3,319 SH   DFND   0 3,319 0
WHIRLPOOL CORP COM COMMON 963320106 107 767 SH   DFND 7 0 767 0
WHIRLPOOL CORP COM COMMON 963320106 84 601 SH   OTR   0 601 0
WHITE MOUNTAINS INSURANCE COMMON G9618E107 309 508 SH   DFND   0 508 0
WHITE MOUNTAINS INSURANCE COMMON G9618E107 146 240 SH   DFND 7 0 240 0
WHITE MOUNTAINS INSURANCE COMMON G9618E107 15 24 SH   OTR   0 24 0
WHITING PETROLEUM CORPORA COMMON 966387102 860 10,720 SH   DFND   0 10,720 0
WHITING PETROLEUM CORPORA COMMON 966387102 35 438 SH   DFND 7 0 438 0
WHITING PETROLEUM CORPORA COMMON 966387102 48 600 SH   OTR   0 600 0
WHITING PETROLEUM CORPORA COMMON 966387102 23 283 SH   OTR 7 0 283 0
WHOLE FOODS MKT INC COM COMMON 966837106 302 7,820 SH   DFND   0 7,820 0
WHOLE FOODS MKT INC COM COMMON 966837106 12 300 SH   DFND 7 0 300 0
WHOLE FOODS MKT INC COM COMMON 966837106 521 13,496 SH   OTR   0 13,496 0
WILLIAM SONOMA INC COM COMMON 969904101 203 2,830 SH   DFND   0 2,830 0
WILLIAM SONOMA INC COM COMMON 969904101 157 2,191 SH   OTR   0 2,191 0
WILLIAMS COMPANY INC (THE COMMON 969457100 754 12,961 SH   DFND   0 12,961 0
WILLIAMS COMPANY INC (THE COMMON 969457100 56 969 SH   DFND 7 0 969 0
WILLIAMS COMPANY INC (THE COMMON 969457100 1,362 23,397 SH   OTR   0 23,397 0
WISCONSIN ENERGY CORP COM COMMON 976657106 13 285 SH   DFND 7 0 285 0
WISCONSIN ENERGY CORP COM COMMON 976657106 351 7,491 SH   OTR   0 7,491 0
WISDOM TREE INTL DVD EX-F COMMON 97717W786 1,754 34,624 SH   DFND   0 34,624 0
WISDOMTREE INDIA EARNINGS COMMON 97717W422 71 3,145 SH   DFND   0 3,145 0
WISDOMTREE INDIA EARNINGS COMMON 97717W422 798 35,493 SH   OTR   0 35,493 0
WOODWARD INC COMMON 980745103 1,024 20,400 SH   OTR   0 20,400 0
WORLD FUEL SERVICES CORPO COMMON 981475106 178 3,625 SH   DFND   0 3,625 0
WORLD FUEL SERVICES CORPO COMMON 981475106 62 1,261 SH   DFND 7 0 1,261 0
WORLD FUEL SERVICES CORPO COMMON 981475106 10 209 SH   OTR   0 209 0
WYNN RESORTS LIMITED COMMON 983134107 378 1,823 SH   DFND   0 1,823 0
WYNN RESORTS LIMITED COMMON 983134107 369 1,780 SH   OTR   0 1,780 0
WYNN RESORTS LIMITED COMMON 983134107 3 16 SH   OTR 7 0 16 0
XEROX CORPORATION COMMON COMMON 984121103 17 1,345 SH   DFND   0 1,345 0
XEROX CORPORATION COMMON COMMON 984121103 679 54,610 SH   DFND 7 0 54,610 0
XEROX CORPORATION COMMON COMMON 984121103 6 450 SH   OTR   0 450 0
XILINX COM COMMON 983919101 165 3,495 SH   DFND   0 3,495 0
XILINX COM COMMON 983919101 10 210 SH   DFND 7 0 210 0
XILINX COM COMMON 983919101 85 1,793 SH   OTR   0 1,793 0
YAHOO INC COM COMMON 984332106 90 2,548 SH   DFND   0 2,548 0
YAHOO INC COM COMMON 984332106 117 3,344 SH   DFND 7 0 3,344 0
YAHOO INC COM COMMON 984332106 49 1,398 SH   OTR   0 1,398 0
YAMANA GOLD INC COMMON 98462Y100 46 5,571 SH   DFND   0 5,571 0
YAMANA GOLD INC COMMON 98462Y100 164 20,000 SH   DFND 7 0 20,000 0
YUM! BRANDS INC COMMON 988498101 2,005 24,698 SH   DFND   0 24,698 0
YUM! BRANDS INC COMMON 988498101 434 5,343 SH   DFND 7 0 5,343 0
YUM! BRANDS INC COMMON 988498101 4,298 52,931 SH   OTR   0 52,931 0
ZIMMER HOLDINGS INC COMMO COMMON 98956P102 883 8,502 SH   DFND   0 8,502 0
ZIMMER HOLDINGS INC COMMO COMMON 98956P102 29 278 SH   DFND 7 0 278 0
ZIMMER HOLDINGS INC COMMO COMMON 98956P102 910 8,758 SH   OTR   0 8,758 0
ZOETIS INC COMMON 98978V103 1,725 53,459 SH   DFND   0 53,459 0
ZOETIS INC COMMON 98978V103 355 10,999 SH   DFND 7 0 10,999 0
ZOETIS INC COMMON 98978V103 1,442 44,695 SH   OTR   0 44,695 0
ZOETIS INC COMMON 98978V103 15 461 SH   OTR 7 0 461 0