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
1ST SOURCE CORP COM 336901103 645 32,200 SH   DFND 2 3 4 0 0 32,200
1ST UNITED BANCORP INC FLA COM 33740N105 102 14,600 SH   DFND 2 3 4 0 0 14,600
3M CO COM 88579Y101 5,088 54,421 SH   DFND 2 3 4 6,280 0 48,141
3M CO COM 88579Y101 9,894 105,817 SH   OTR 1 3 4 81,667 19,400 4,750
3M CO COM 88579Y101 16,171 172,949 SH   DFND 1 2 3 4 163,219 0 9,730
AAR CORP COM 000361105 732 26,400 SH   DFND 2 3 4 0 0 26,400
AARONS INC COM PAR $0.50 002535300 76 3,000 SH   DFND 1 2 3 4 0 0 3,000
ABB LTD SPONSORED ADR 000375204 449 18,555 SH   OTR 1 3 4 8,350 10,205 0
ABB LTD SPONSORED ADR 000375204 480 19,830 SH   DFND 1 2 3 4 13,350 0 6,480
ABB LTD SPONSORED ADR 000375204 3,919 162,000 SH   DFND 2 3 4 6,500 0 155,500
ABBOTT LABS COM 002824100 583 11,885 SH   DFND 2 3 4 9,685 0 2,200
ABBOTT LABS COM 002824100 11,462 233,690 SH   DFND 1 2 3 4 211,000 0 22,690
ABBOTT LABS COM 002824100 4,650 94,799 SH   OTR 1 3 4 60,134 26,520 8,145
ABERDEEN ASIA PACIFIC INCOM COM 003009107 7 1,000 SH   OTR 1 3 4 1,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 8 1,185 SH   DFND 1 2 3 4 1,185 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 50 4,000 SH   DFND 1 2 3 4 4,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 25 2,000 SH   OTR 1 3 4 2,000 0 0
ABIOMED INC COM 003654100 15 1,000 SH   DFND 1 2 3 4 1,000 0 0
ABOVENET INC COM 00374N107 78 1,200 SH   DFND 1 2 3 4 0 0 1,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,750 31,831 SH   DFND 1 2 3 4 24,847 0 6,984
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,388 134,405 SH   DFND 2 3 4 0 0 134,405
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 301 5,480 SH   OTR 1 3 4 5,480 0 0
ACCRETIVE HEALTH INC COM 00438V103 217 7,800 SH   DFND 2 3 4 0 0 7,800
ACCURAY INC COM 004397105 135 15,000 SH   DFND 2 3 4 0 0 15,000
ACE LTD SHS H0023R105 6 100 SH   DFND 1 2 3 4 0 0 100
ACE LTD SHS H0023R105 1,805 27,900 SH   DFND 2 3 4 0 0 27,900
ACI WORLDWIDE INC COM 004498101 840 25,600 SH   DFND 2 3 4 0 0 25,600
ACME PACKET INC COM 004764106 544 7,660 SH   DFND 2 3 4 0 0 7,660
ACTIVISION BLIZZARD INC COM 00507V109 53 4,808 SH   OTR 1 3 4 3,508 0 1,300
ACTIVISION BLIZZARD INC COM 00507V109 407 37,100 SH   DFND 2 3 4 0 0 37,100
ACTIVISION BLIZZARD INC COM 00507V109 121 11,002 SH   DFND 1 2 3 4 10,902 0 100
ACTUANT CORP CL A NEW 00508X203 258 8,900 SH   DFND 2 3 4 0 0 8,900
ACUITY BRANDS INC COM 00508Y102 446 7,620 SH   DFND 2 3 4 0 0 7,620
ACUITY BRANDS INC COM 00508Y102 218 3,732 SH   DFND 1 2 3 4 0 0 3,732
ACXIOM CORP COM 005125109 154 10,700 SH   DFND 2 3 4 0 0 10,700
ADOBE SYS INC COM 00724F101 517 15,595 SH   DFND 1 2 3 4 10,405 0 5,190
ADOBE SYS INC COM 00724F101 39 1,175 SH   OTR 1 3 4 1,175 0 0
ADOBE SYS INC COM 00724F101 2,191 66,085 SH   DFND 2 3 4 0 0 66,085
ADVANCE AMER CASH ADVANCE CT COM 00739W107 297 56,090 SH   DFND 2 3 4 0 0 56,090
ADVANCE AUTO PARTS INC COM 00751Y106 420 6,400 SH   DFND 2 3 4 0 0 6,400
ADVANCED BATTERY TECHNOLOG I COM 00752H102 228 117,300 SH   DFND 2 3 4 0 0 117,300
ADVANCED MICRO DEVICES INC COM 007903107 613 71,300 SH   DFND 2 3 4 0 0 71,300
AEGON N V NY REGISTRY SH 007924103 11 1,499 SH   DFND 1 2 3 4 1,499 0 0
AEP INDS INC COM 001031103 74 2,500 SH   DFND 2 3 4 0 0 2,500
AEROVIRONMENT INC COM 008073108 286 8,170 SH   DFND 2 3 4 0 0 8,170
AETNA INC NEW COM 00817Y108 262 7,000 SH   OTR 1 3 4 7,000 0 0
AETNA INC NEW COM 00817Y108 494 13,200 SH   DFND 2 3 4 0 0 13,200
AETNA INC NEW COM 00817Y108 39 1,037 SH   DFND 1 2 3 4 1,037 0 0
AFC ENTERPRISES INC COM 00104Q107 378 25,000 SH   DFND 2 3 4 0 0 25,000
AFFILIATED MANAGERS GROUP COM 008252108 6,500 59,430 SH   DFND 2 3 4 0 0 59,430
AFLAC INC COM 001055102 267 5,050 SH   OTR 1 3 4 1,400 500 3,150
AFLAC INC COM 001055102 1,024 19,396 SH   DFND 1 2 3 4 17,841 0 1,555
AGCO CORP COM 001084102 14 260 SH   DFND 1 2 3 4 0 0 260
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 26 1,592 SH   DFND 1 2 3 4 28 0 1,564
AGILENT TECHNOLOGIES INC COM 00846U101 2,556 57,085 SH   DFND 2 3 4 0 0 57,085
AGILENT TECHNOLOGIES INC COM 00846U101 367 8,201 SH   OTR 1 3 4 8,201 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 752 16,788 SH   DFND 1 2 3 4 6,326 0 10,462
AGL RES INC COM 001204106 1,060 26,600 SH   DFND 2 3 4 0 0 26,600
AGL RES INC COM 001204106 876 22,000 SH   OTR 1 3 4 0 22,000 0
AGREE REALTY CORP COM 008492100 471 21,000 SH   DFND 2 3 4 0 0 21,000
AGRIUM INC COM 008916108 3 30 SH   DFND 1 2 3 4 0 0 30
AIR PRODS & CHEMS INC COM 009158106 695 7,702 SH   OTR 1 3 4 4,380 2,922 400
AIR PRODS & CHEMS INC COM 009158106 153 1,700 SH   DFND 2 3 4 1,700 0 0
AIR PRODS & CHEMS INC COM 009158106 2,396 26,570 SH   DFND 1 2 3 4 22,194 0 4,376
AIRCASTLE LTD COM G0129K104 725 60,100 SH   DFND 2 3 4 0 0 60,100
AKAMAI TECHNOLOGIES INC COM 00971T101 3,808 100,210 SH   DFND 2 3 4 0 0 100,210
ALASKA AIR GROUP INC COM 011659109 1,205 19,000 SH   DFND 2 3 4 0 0 19,000
ALASKA AIR GROUP INC COM 011659109 6 90 SH   DFND 1 2 3 4 0 0 90
ALASKA COMMUNICATIONS SYS GR COM 01167P101 11 1,000 SH   DFND 1 2 3 4 1,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 100 SH   OTR 1 3 4 0 100 0
ALCATEL-LUCENT SPONSORED ADR 013904305 488 84,000 SH   DFND 2 3 4 0 0 84,000
ALCOA INC COM 013817101 352 19,930 SH   DFND 2 3 4 19,930 0 0
ALCOA INC COM 013817101 176 9,950 SH   OTR 1 3 4 6,950 1,000 2,000
ALCOA INC COM 013817101 2,512 142,227 SH   DFND 1 2 3 4 139,232 0 2,995
ALCON INC COM SHS H01301102 433 2,619 SH   DFND 1 2 3 4 2,619 0 0
ALCON INC COM SHS H01301102 99 600 SH   OTR 1 3 4 450 0 150
ALERE INC COM 01449J105 289 7,380 SH   DFND 1 2 3 4 0 0 7,380
ALEXANDER & BALDWIN INC COM 014482103 11 240 SH   DFND 1 2 3 4 240 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 247 2,500 SH   DFND 2 3 4 0 0 2,500
ALKERMES INC COM 01642T108 223 17,200 SH   DFND 2 3 4 0 0 17,200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 278 4,098 SH   DFND 1 2 3 4 0 0 4,098
ALLEGIANT TRAVEL CO COM 01748X102 245 5,590 SH   DFND 2 3 4 0 0 5,590
ALLERGAN INC COM 018490102 14 200 SH   DFND 2 3 4 200 0 0
ALLERGAN INC COM 018490102 379 5,343 SH   DFND 1 2 3 4 5,220 0 123
ALLETE INC COM NEW 018522300 21 533 SH   OTR 1 3 4 0 533 0
ALLIANCE FINANCIAL CORP NY COM 019205103 730 21,900 SH   DFND 2 3 4 0 0 21,900
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 129 16,722 SH   DFND 1 2 3 4 16,722 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 715 11,400 SH   DFND 2 3 4 0 0 11,400
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 210 10,000 SH   DFND 2 3 4 0 0 10,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 234 11,170 SH   DFND 1 2 3 4 0 0 11,170
ALLSTATE CORP COM 020002101 1,054 33,157 SH   OTR 1 3 4 30,470 1,400 1,287
ALLSTATE CORP COM 020002101 3,741 117,730 SH   DFND 1 2 3 4 105,255 0 12,475
ALLSTATE CORP COM 020002101 449 14,095 SH   DFND 2 3 4 12,095 0 2,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 102 10,700 SH   DFND 2 3 4 0 0 10,700
ALPHA NATURAL RESOURCES INC COM 02076X102 68 1,150 SH   DFND 1 2 3 4 0 0 1,150
ALTERA CORP COM 021441100 2,746 62,385 SH   DFND 2 3 4 0 0 62,385
ALTERA CORP COM 021441100 15 350 SH   OTR 1 3 4 350 0 0
ALTERA CORP COM 021441100 43 975 SH   DFND 1 2 3 4 975 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 445 20,000 SH   DFND 2 3 4 0 0 20,000
ALTRIA GROUP INC COM 02209S103 5,240 201,320 SH   DFND 1 2 3 4 181,850 0 19,470
ALTRIA GROUP INC COM 02209S103 6,630 254,745 SH   DFND 2 3 4 14,050 0 240,695
ALTRIA GROUP INC COM 02209S103 1,066 40,970 SH   OTR 1 3 4 23,630 15,500 1,840
AMAG PHARMACEUTICALS INC COM 00163U106 232 13,900 SH   DFND 2 3 4 0 0 13,900
AMAZON COM INC COM 023135106 75 415 SH   OTR 1 3 4 415 0 0
AMAZON COM INC COM 023135106 1,036 5,750 SH   DFND 2 3 4 550 0 5,200
AMAZON COM INC COM 023135106 459 2,550 SH   DFND 1 2 3 4 1,884 0 666
AMB PROPERTY CORP COM 00163T109 313 8,700 SH   DFND 1 2 3 4 8,700 0 0
AMB PROPERTY CORP COM 00163T109 22 600 SH   OTR 1 3 4 600 0 0
AMDOCS LTD ORD G02602103 1,967 68,185 SH   DFND 2 3 4 0 0 68,185
AMERCO COM 023586100 155 1,600 SH   DFND 2 3 4 0 0 1,600
AMEREN CORP COM 023608102 900 32,064 SH   DFND 1 2 3 4 32,064 0 0
AMEREN CORP COM 023608102 140 5,000 SH   OTR 1 3 4 5,000 0 0
AMEREN CORP COM 023608102 278 9,910 SH   DFND 2 3 4 1,010 0 8,900
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 459 7,892 SH   DFND 1 2 3 4 0 0 7,892
AMERICAN AXLE & MFG HLDGS IN COM 024061103 29 2,300 SH   DFND 2 3 4 0 0 2,300
AMERICAN ELEC PWR INC COM 025537101 54 1,550 SH   DFND 2 3 4 1,550 0 0
AMERICAN ELEC PWR INC COM 025537101 179 5,090 SH   DFND 1 2 3 4 4,610 0 480
AMERICAN ELEC PWR INC COM 025537101 26 742 SH   OTR 1 3 4 150 592 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 541 41,200 SH   DFND 2 3 4 0 0 41,200
AMERICAN EXPRESS CO COM 025816109 9,146 202,356 SH   OTR 1 3 4 123,778 46,976 31,602
AMERICAN EXPRESS CO COM 025816109 896 19,830 SH   DFND 2 3 4 3,850 0 15,980
AMERICAN EXPRESS CO COM 025816109 8,321 184,082 SH   DFND 1 2 3 4 173,923 0 10,159
AMERICAN GREETINGS CORP CL A 026375105 883 37,400 SH   DFND 2 3 4 0 0 37,400
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 18 SH   DFND 1 2 3 4 18 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 35 SH   DFND 1 2 3 4 35 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 600 6,500 SH   DFND 2 3 4 0 0 6,500
AMERICAN STS WTR CO COM 029899101 2 50 SH   DFND 1 2 3 4 50 0 0
AMERICAN TOWER CORP CL A 029912201 593 11,450 SH   DFND 2 3 4 0 0 11,450
AMERICAN WTR WKS CO INC NEW COM 030420103 79 2,815 SH   DFND 1 2 3 4 0 0 2,815
AMERIGROUP CORP COM 03073T102 964 15,000 SH   DFND 2 3 4 0 0 15,000
AMERIPRISE FINL INC COM 03076C106 366 5,984 SH   DFND 1 2 3 4 5,254 0 730
AMERIPRISE FINL INC COM 03076C106 1,211 19,829 SH   OTR 1 3 4 4,228 8,551 7,050
AMERISOURCEBERGEN CORP COM 03073E105 360 9,100 SH   DFND 1 2 3 4 0 0 9,100
AMERISTAR CASINOS INC COM 03070Q101 533 30,000 SH   DFND 2 3 4 0 0 30,000
AMETEK INC NEW COM 031100100 6,309 143,820 SH   DFND 2 3 4 0 0 143,820
AMETEK INC NEW COM 031100100 254 5,800 SH   DFND 1 2 3 4 5,800 0 0
AMGEN INC COM 031162100 4,904 91,740 SH   DFND 2 3 4 12,955 0 78,785
AMGEN INC COM 031162100 1,251 23,402 SH   OTR 1 3 4 11,902 0 11,500
AMGEN INC COM 031162100 3,978 74,433 SH   DFND 1 2 3 4 70,653 1,000 2,780
AMPCO-PITTSBURGH CORP COM 032037103 596 21,600 SH   DFND 2 3 4 0 0 21,600
AMPHENOL CORP NEW CL A 032095101 11,273 207,270 SH   DFND 2 3 4 0 0 207,270
AMPHENOL CORP NEW CL A 032095101 5 100 SH   DFND 1 2 3 4 0 0 100
AMR CORP COM 001765106 5 730 SH   OTR 1 3 4 730 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 512 20,300 SH   DFND 2 3 4 0 0 20,300
AMYLIN PHARMACEUTICALS INC COM 032346108 227 20,000 SH   DFND 2 3 4 0 0 20,000
AMYRIS INC COM 03236M101 143 5,000 SH   DFND 2 3 4 0 0 5,000
ANADARKO PETE CORP COM 032511107 966 11,798 SH   DFND 1 2 3 4 5,931 0 5,867
ANADARKO PETE CORP COM 032511107 150 1,833 SH   OTR 1 3 4 1,333 500 0
ANALOG DEVICES INC COM 032654105 1,483 37,667 SH   DFND 1 2 3 4 37,207 0 460
ANALOG DEVICES INC COM 032654105 336 8,530 SH   OTR 1 3 4 8,530 0 0
ANALOG DEVICES INC COM 032654105 4,793 121,724 SH   DFND 2 3 4 0 0 121,724
ANAREN INC COM 032744104 155 7,700 SH   DFND 2 3 4 0 0 7,700
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 130 SH   DFND 1 2 3 4 130 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 40 SH   OTR 1 3 4 0 40 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,347 41,037 SH   DFND 2 3 4 0 0 41,037
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 302 5,290 SH   DFND 1 2 3 4 5,290 0 0
ANNALY CAP MGMT INC COM 035710409 394 22,570 SH   DFND 2 3 4 0 0 22,570
ANNALY CAP MGMT INC COM 035710409 3 200 SH   DFND 1 2 3 4 0 0 200
ANSYS INC COM 03662Q105 7,971 147,095 SH   DFND 2 3 4 0 0 147,095
ANTHERA PHARMACEUTICALS INC COM 03674U102 80 11,800 SH   DFND 2 3 4 0 0 11,800
ANWORTH MORTGAGE ASSET CP COM 037347101 285 40,200 SH   DFND 2 3 4 0 0 40,200
AOL INC COM 00184X105 9 455 SH   DFND 1 2 3 4 304 0 151
AOL INC COM 00184X105 0 15 SH   OTR 1 3 4 15 0 0
AON CORP COM 037389103 185 3,497 SH   DFND 1 2 3 4 3,375 0 122
AON CORP COM 037389103 58 1,100 SH   OTR 1 3 4 1,100 0 0
APAC CUSTOMER SERVICES INC COM 00185E106 66 10,900 SH   DFND 2 3 4 0 0 10,900
APACHE CORP COM 037411105 2,277 17,392 SH   DFND 1 2 3 4 8,057 0 9,335
APACHE CORP COM 037411105 338 2,580 SH   OTR 1 3 4 780 1,800 0
APACHE CORP COM 037411105 2,920 22,300 SH   DFND 2 3 4 0 0 22,300
APPLE INC COM 037833100 18,888 54,197 SH   DFND 1 2 3 4 45,505 100 8,592
APPLE INC COM 037833100 7,311 20,979 SH   OTR 1 3 4 20,613 20 346
APPLE INC COM 037833100 38,550 110,615 SH   DFND 2 3 4 6,278 0 104,337
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,201 36,100 SH   DFND 2 3 4 0 0 36,100
APPLIED MATLS INC COM 038222105 2,384 152,655 SH   DFND 2 3 4 43,820 0 108,835
APPLIED MATLS INC COM 038222105 2,119 135,658 SH   DFND 1 2 3 4 130,798 0 4,860
APPLIED MATLS INC COM 038222105 354 22,640 SH   OTR 1 3 4 21,040 0 1,600
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 106 2,935 SH   DFND 1 2 3 4 2,935 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14 380 SH   OTR 1 3 4 380 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,005 27,900 SH   DFND 2 3 4 0 0 27,900
ARCHER DANIELS MIDLAND CO COM 039483102 1,265 35,134 SH   DFND 1 2 3 4 30,372 0 4,762
ARCHER DANIELS MIDLAND CO COM 039483102 22 600 SH   OTR 1 3 4 600 0 0
ARCTIC CAT INC COM 039670104 494 31,782 SH   DFND 2 3 4 0 0 31,782
ARES CAP CORP COM 04010L103 186 10,961 SH   DFND 2 3 4 5,371 0 5,590
ARES CAP CORP COM 04010L103 215 12,704 SH   DFND 1 2 3 4 10,518 0 2,186
ARES CAP CORP COM 04010L103 29 1,711 SH   OTR 1 3 4 1,200 511 0
ARM HLDGS PLC SPONSORED ADR 042068106 28 1,000 SH   OTR 1 3 4 1,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,742 61,825 SH   DFND 2 3 4 0 0 61,825
ARMSTRONG WORLD INDS INC NEW COM 04247X102 195 4,210 SH   DFND 1 2 3 4 0 0 4,210
ARRIS GROUP INC COM 04269Q100 1,126 88,385 SH   DFND 2 3 4 0 0 88,385
ARUBA NETWORKS INC COM 043176106 102 3,000 SH   DFND 1 2 3 4 0 0 3,000
ASA LIMITED SHS G3156P103 29 900 SH   DFND 1 2 3 4 900 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 544 49,400 SH   DFND 2 3 4 0 0 49,400
ASHLAND INC NEW COM 044209104 35 600 SH   DFND 1 2 3 4 600 0 0
ASHLAND INC NEW COM 044209104 35 600 SH   OTR 1 3 4 0 600 0
ASIA TIGERS FD INC COM 04516T105 6 300 SH   DFND 1 2 3 4 300 0 0
ASM INTL N V NY REGISTER SH N07045102 891 22,500 SH   DFND 2 3 4 0 0 22,500
ASML HOLDING N V NY REG SHS N07059186 572 12,847 SH   DFND 2 3 4 0 0 12,847
ASSURANT INC COM 04621X108 7 170 SH   DFND 1 2 3 4 0 0 170
ASTRAZENECA PLC SPONSORED ADR 046353108 2,402 52,085 SH   DFND 2 3 4 0 0 52,085
ASTRAZENECA PLC SPONSORED ADR 046353108 119 2,581 SH   DFND 1 2 3 4 2,276 0 305
ASTRAZENECA PLC SPONSORED ADR 046353108 101 2,199 SH   OTR 1 3 4 2,199 0 0
AT&T INC COM 00206R102 2,647 86,447 SH   DFND 2 3 4 62,957 0 23,490
AT&T INC COM 00206R102 7,952 259,790 SH   OTR 1 3 4 200,564 48,619 10,607
AT&T INC COM 00206R102 17,472 570,796 SH   DFND 1 2 3 4 537,561 0 33,235
ATHENAHEALTH INC COM 04685W103 181 4,000 SH   DFND 2 3 4 0 0 4,000
ATLANTIC PWR CORP COM NEW 04878Q863 30 2,000 SH   OTR 1 3 4 0 2,000 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 969 13,900 SH   DFND 2 3 4 0 0 13,900
ATMEL CORP COM 049513104 201 14,720 SH   DFND 1 2 3 4 0 0 14,720
ATMEL CORP COM 049513104 204 15,000 SH   DFND 2 3 4 0 0 15,000
ATMI INC COM 00207R101 242 12,800 SH   DFND 2 3 4 0 0 12,800
ATMOS ENERGY CORP COM 049560105 25 720 SH   DFND 1 2 3 4 720 0 0
ATMOS ENERGY CORP COM 049560105 68 2,000 SH   OTR 1 3 4 0 2,000 0
ATWOOD OCEANICS INC COM 050095108 181 3,900 SH   DFND 1 2 3 4 0 0 3,900
AUTODESK INC COM 052769106 150 3,410 SH   DFND 1 2 3 4 3,410 0 0
AUTODESK INC COM 052769106 44 1,000 SH   OTR 1 3 4 1,000 0 0
AUTODESK INC COM 052769106 5,163 117,049 SH   DFND 2 3 4 0 0 117,049
AUTOLIV INC COM 052800109 593 7,992 SH   DFND 1 2 3 4 7,992 0 0
AUTOLIV INC COM 052800109 1,229 16,550 SH   DFND 2 3 4 200 0 16,350
AUTOMATIC DATA PROCESSING IN COM 053015103 5,975 116,443 SH   DFND 1 2 3 4 110,863 0 5,580
AUTOMATIC DATA PROCESSING IN COM 053015103 6,725 131,075 SH   DFND 2 3 4 3,690 0 127,385
AUTOMATIC DATA PROCESSING IN COM 053015103 2,027 39,500 SH   OTR 1 3 4 32,000 3,480 4,020
AUTOZONE INC COM 053332102 438 1,600 SH   DFND 1 2 3 4 0 0 1,600
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 60 SH   DFND 1 2 3 4 0 0 60
AVALONBAY CMNTYS INC COM 053484101 112 934 SH   DFND 1 2 3 4 934 0 0
AVERY DENNISON CORP COM 053611109 440 10,470 SH   DFND 2 3 4 10,470 0 0
AVERY DENNISON CORP COM 053611109 1,663 39,644 SH   DFND 1 2 3 4 36,101 0 3,543
AVERY DENNISON CORP COM 053611109 245 5,842 SH   OTR 1 3 4 4,642 550 650
AVIAT NETWORKS INC COM 05366Y102 14 2,731 SH   DFND 1 2 3 4 0 0 2,731
AVIAT NETWORKS INC COM 05366Y102 65 12,500 SH   DFND 2 3 4 0 0 12,500
AVIS BUDGET GROUP COM 053774105 897 50,100 SH   DFND 2 3 4 0 0 50,100
AVISTA CORP COM 05379B107 858 37,100 SH   DFND 2 3 4 0 0 37,100
AVNET INC COM 053807103 104 3,055 SH   DFND 1 2 3 4 0 0 3,055
AVNET INC COM 053807103 293 8,590 SH   DFND 2 3 4 0 0 8,590
AVON PRODS INC COM 054303102 421 15,555 SH   DFND 1 2 3 4 7,575 0 7,980
AVON PRODS INC COM 054303102 115 4,240 SH   OTR 1 3 4 3,400 840 0
AVON PRODS INC COM 054303102 92 3,400 SH   DFND 2 3 4 3,400 0 0
B & G FOODS INC NEW COM 05508R106 188 10,000 SH   DFND 2 3 4 0 0 10,000
BADGER METER INC COM 056525108 273 6,615 SH   DFND 2 3 4 0 0 6,615
BAIDU INC SPON ADR REP A 056752108 138 1,000 SH   DFND 1 2 3 4 0 0 1,000
BAIDU INC SPON ADR REP A 056752108 689 5,000 SH   DFND 2 3 4 0 0 5,000
BAKER HUGHES INC COM 057224107 1,878 25,572 SH   DFND 1 2 3 4 24,262 0 1,310
BAKER HUGHES INC COM 057224107 140 1,900 SH   OTR 1 3 4 1,700 200 0
BALCHEM CORP COM 057665200 539 14,357 SH   DFND 2 3 4 0 0 14,357
BALLARD PWR SYS INC NEW COM 058586108 3 1,500 SH   OTR 1 3 4 1,500 0 0
BANCFIRST CORP COM 05945F103 53 1,250 SH   DFND 1 2 3 4 0 0 1,250
BANCO SANTANDER SA ADR 05964H105 18 1,500 SH   DFND 1 2 3 4 1,500 0 0
BANK MONTREAL QUE COM 063671101 4 60 SH   DFND 1 2 3 4 0 0 60
BANK OF AMERICA CORPORATION COM 060505104 1,303 97,736 SH   OTR 1 3 4 89,789 4,562 3,385
BANK OF AMERICA CORPORATION COM 060505104 10,868 815,325 SH   DFND 2 3 4 33,375 0 781,950
BANK OF AMERICA CORPORATION COM 060505104 5,369 402,785 SH   DFND 1 2 3 4 351,943 1,356 49,486
BANK OF NEW YORK MELLON CORP COM 064058100 999 33,441 SH   DFND 1 2 3 4 12,986 0 20,455
BANK OF NEW YORK MELLON CORP COM 064058100 599 20,050 SH   OTR 1 3 4 20,050 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 4,578 153,247 SH   DFND 2 3 4 0 0 153,247
BANNER CORP COM 06652V109 2 983 SH   DFND 1 2 3 4 0 0 983
BANNER CORP COM 06652V109 160 67,918 SH   OTR 1 3 4 0 0 67,918
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 53 2,000 SH   DFND 1 2 3 4 2,000 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 25 1,000 SH   DFND 1 2 3 4 1,000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,205 42,943 SH   DFND 1 2 3 4 42,943 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 62 1,200 SH   OTR 1 3 4 1,200 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 267 5,203 SH   DFND 2 3 4 5,203 0 0
BARCLAYS PLC ADR 06738E204 12 654 SH   OTR 1 3 4 500 154 0
BARD C R INC COM 067383109 453 4,556 SH   DFND 1 2 3 4 855 0 3,701
BARD C R INC COM 067383109 4,426 44,545 SH   DFND 2 3 4 0 0 44,545
BARRETT BILL CORP COM 06846N104 120 3,000 SH   DFND 1 2 3 4 0 0 3,000
BARRICK GOLD CORP COM 067901108 738 14,223 SH   DFND 1 2 3 4 12,825 0 1,398
BARRICK GOLD CORP COM 067901108 23 450 SH   OTR 1 3 4 450 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 110 4,300 SH   DFND 2 3 4 0 0 4,300
BAXTER INTL INC COM 071813109 5,078 94,431 SH   DFND 1 2 3 4 85,681 0 8,750
BAXTER INTL INC COM 071813109 1,945 36,180 SH   OTR 1 3 4 28,330 2,650 5,200
BAXTER INTL INC COM 071813109 4,065 75,600 SH   DFND 2 3 4 4,800 0 70,800
BB&T CORP COM 054937107 74 2,701 SH   DFND 1 2 3 4 0 0 2,701
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 815 74,300 SH   DFND 2 3 4 0 0 74,300
BCE INC COM NEW 05534B760 363 10,030 SH   DFND 2 3 4 0 0 10,030
BE AEROSPACE INC COM 073302101 377 10,600 SH   DFND 2 3 4 0 0 10,600
BECTON DICKINSON & CO COM 075887109 761 9,555 SH   OTR 1 3 4 9,220 0 335
BECTON DICKINSON & CO COM 075887109 1,936 24,315 SH   DFND 1 2 3 4 20,645 0 3,670
BED BATH & BEYOND INC COM 075896100 155 3,205 SH   DFND 1 2 3 4 1,825 0 1,380
BED BATH & BEYOND INC COM 075896100 14 300 SH   OTR 1 3 4 0 0 300
BENCHMARK ELECTRS INC COM 08160H101 114 6,000 SH   DFND 1 2 3 4 0 0 6,000
BENCHMARK ELECTRS INC COM 08160H101 869 45,800 SH   DFND 2 3 4 0 0 45,800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 752 6 SH   OTR 1 3 4 6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,128 9 SH   DFND 1 2 3 4 8 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,186 133,750 SH   DFND 1 2 3 4 127,102 1,488 5,160
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,634 115,200 SH   DFND 2 3 4 2,500 0 112,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,170 61,816 SH   OTR 1 3 4 47,984 10,500 3,332
BERRY PETE CO CL A 085789105 103,708 2,055,655 SH   DFND 1 2 3 4 7,300 0 2,048,355
BEST BUY INC COM 086516101 643 22,378 SH   DFND 1 2 3 4 7,648 0 14,730
BEST BUY INC COM 086516101 11 400 SH   OTR 1 3 4 400 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,707 49,088 SH   DFND 1 2 3 4 47,843 0 1,245
BHP BILLITON LTD SPONSORED ADR 088606108 894 9,328 SH   OTR 1 3 4 8,112 70 1,146
BHP BILLITON LTD SPONSORED ADR 088606108 3,514 36,650 SH   DFND 2 3 4 850 0 35,800
BHP BILLITON PLC SPONSORED ADR 05545E209 40 500 SH   DFND 1 2 3 4 500 0 0
BIG LOTS INC COM 089302103 31 706 SH   DFND 1 2 3 4 0 0 706
BIGBAND NETWORKS INC COM 089750509 56 22,000 SH   DFND 2 3 4 0 0 22,000
BIGLARI HLDGS INC COM 08986R101 85 200 SH   DFND 2 3 4 0 0 200
BIOGEN IDEC INC COM 09062X103 4 51 SH   DFND 1 2 3 4 51 0 0
BIOGEN IDEC INC COM 09062X103 15 200 SH   OTR 1 3 4 200 0 0
BIOGEN IDEC INC COM 09062X103 4,047 55,085 SH   DFND 2 3 4 0 0 55,085
BLACK BOX CORP DEL COM 091826107 388 11,036 SH   DFND 2 3 4 0 0 11,036
BLACK HILLS CORP COM 092113109 268 8,000 SH   DFND 1 2 3 4 8,000 0 0
BLACKBAUD INC COM 09227Q100 74 2,700 SH   DFND 2 3 4 0 0 2,700
BLACKBOARD INC COM 091935502 275 7,580 SH   DFND 2 3 4 0 0 7,580
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 125 10,000 SH   DFND 1 2 3 4 10,000 0 0
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 1 102 SH   DFND 1 2 3 4 102 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 27 1,000 SH   DFND 1 2 3 4 1,000 0 0
BLACKROCK INC COM 09247X101 85 425 SH   DFND 1 2 3 4 0 0 425
BLACKROCK MUNI INTER DR FD I COM 09253X102 8 600 SH   DFND 1 2 3 4 600 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 25 2,009 SH   DFND 1 2 3 4 2,009 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 102 7,741 SH   DFND 1 2 3 4 7,741 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 75 4,800 SH   DFND 1 2 3 4 4,800 0 0
BLOCK H & R INC COM 093671105 910 54,350 SH   DFND 2 3 4 0 0 54,350
BLOUNT INTL INC NEW COM 095180105 161 10,100 SH   DFND 2 3 4 0 0 10,100
BLYTH INC COM NEW 09643P207 231 7,100 SH   DFND 2 3 4 0 0 7,100
BMC SOFTWARE INC COM 055921100 3,745 75,285 SH   DFND 2 3 4 0 0 75,285
BOB EVANS FARMS INC COM 096761101 1,562 47,900 SH   DFND 2 3 4 0 0 47,900
BOEING CO COM 097023105 2,744 37,117 SH   DFND 1 2 3 4 34,907 0 2,210
BOEING CO COM 097023105 674 9,117 SH   OTR 1 3 4 8,161 0 956
BOEING CO COM 097023105 341 4,610 SH   DFND 2 3 4 1,010 0 3,600
BOFI HLDG INC COM 05566U108 487 31,400 SH   DFND 2 3 4 0 0 31,400
BOISE INC COM 09746Y105 615 67,100 SH   DFND 2 3 4 0 0 67,100
BORGWARNER INC COM 099724106 6 77 SH   DFND 1 2 3 4 0 0 77
BOSTON PROPERTIES INC COM 101121101 5 50 SH   DFND 1 2 3 4 0 0 50
BOSTON SCIENTIFIC CORP COM 101137107 1,741 242,085 SH   DFND 2 3 4 0 0 242,085
BOTTOMLINE TECH DEL INC COM 101388106 400 15,945 SH   DFND 2 3 4 0 0 15,945
BP PLC SPONSORED ADR 055622104 2,395 54,251 SH   DFND 1 2 3 4 48,231 0 6,020
BP PLC SPONSORED ADR 055622104 2,044 46,315 SH   OTR 1 3 4 38,804 5,261 2,250
BP PLC SPONSORED ADR 055622104 4,808 108,920 SH   DFND 2 3 4 40,820 0 68,100
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 24 200 SH   OTR 1 3 4 200 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 84 700 SH   DFND 1 2 3 4 300 0 400
BPZ RESOURCES INC COM 055639108 99 18,600 SH   DFND 2 3 4 0 0 18,600
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 125 SH   DFND 1 2 3 4 0 0 125
BRE PROPERTIES INC CL A 05564E106 226 4,786 SH   DFND 1 2 3 4 3,874 0 912
BRIDGE CAP HLDGS COM 108030107 93 10,000 SH   DFND 1 2 3 4 10,000 0 0
BRIGHAM EXPLORATION CO COM 109178103 280 7,520 SH   DFND 1 2 3 4 0 0 7,520
BRIGHAM EXPLORATION CO COM 109178103 590 15,860 SH   DFND 2 3 4 0 0 15,860
BRIGHTPOINT INC COM NEW 109473405 1,118 103,100 SH   DFND 2 3 4 0 0 103,100
BRINKER INTL INC COM 109641100 794 31,400 SH   DFND 2 3 4 0 0 31,400
BRISTOL MYERS SQUIBB CO COM 110122108 3,772 142,731 SH   DFND 1 2 3 4 131,701 1,300 9,730
BRISTOL MYERS SQUIBB CO COM 110122108 2,651 100,302 SH   OTR 1 3 4 89,520 9,732 1,050
BRISTOL MYERS SQUIBB CO COM 110122108 2,100 79,455 SH   DFND 2 3 4 1,000 0 78,455
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 35 SH   OTR 1 3 4 0 35 0
BROADCOM CORP CL A 111320107 2,263 57,457 SH   DFND 1 2 3 4 56,942 0 515
BROADCOM CORP CL A 111320107 307 7,800 SH   OTR 1 3 4 7,300 0 500
BROADCOM CORP CL A 111320107 5,458 138,565 SH   DFND 2 3 4 4,300 0 134,265
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 655 SH   DFND 1 2 3 4 655 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 590 SH   OTR 1 3 4 590 0 0
BROADSOFT INC COM 11133B409 162 3,400 SH   DFND 2 3 4 0 0 3,400
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 612 18,900 SH   DFND 2 3 4 18,900 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 662 20,430 SH   DFND 1 2 3 4 20,430 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 15 SH   DFND 1 2 3 4 0 0 15
BROOKFIELD PPTYS CORP COM 112900105 3 175 SH   DFND 1 2 3 4 175 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 69 6,600 SH   DFND 2 3 4 0 0 6,600
BROOKS AUTOMATION INC COM 114340102 169 12,300 SH   DFND 2 3 4 0 0 12,300
BT GROUP PLC ADR 05577E101 7 225 SH   DFND 1 2 3 4 225 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13 200 SH   OTR 1 3 4 200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 64 1,000 SH   DFND 1 2 3 4 0 0 1,000
BUCKEYE TECHNOLOGIES INC COM 118255108 749 27,500 SH   DFND 2 3 4 0 0 27,500
BUNGE LIMITED COM G16962105 114 1,570 SH   DFND 1 2 3 4 0 0 1,570
C D I CORP COM 125071100 106 7,200 SH   DFND 2 3 4 0 0 7,200
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 40 SH   DFND 1 2 3 4 0 0 40
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,968 80,505 SH   DFND 2 3 4 0 0 80,505
CA INC COM 12673P105 84 3,465 SH   DFND 1 2 3 4 0 0 3,465
CA INC COM 12673P105 41 1,687 SH   OTR 1 3 4 1,687 0 0
CA INC COM 12673P105 2,855 118,085 SH   DFND 2 3 4 0 0 118,085
CACI INTL INC CL A 127190304 7 110 SH   DFND 1 2 3 4 0 0 110
CAL MAINE FOODS INC COM NEW 128030202 348 11,800 SH   DFND 2 3 4 0 0 11,800
CALAMOS ASSET MGMT INC CL A 12811R104 919 55,400 SH   DFND 2 3 4 0 0 55,400
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 77 5,670 SH   DFND 1 2 3 4 5,670 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 21 1,529 SH   OTR 1 3 4 0 1,529 0
CALGON CARBON CORP COM 129603106 168 10,600 SH   DFND 1 2 3 4 0 0 10,600
CAMDEN NATL CORP COM 133034108 396 11,554 SH   DFND 2 3 4 0 0 11,554
CAMERON INTERNATIONAL CORP COM 13342B105 29 500 SH   OTR 1 3 4 500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,563 44,894 SH   DFND 2 3 4 0 0 44,894
CAMERON INTERNATIONAL CORP COM 13342B105 587 10,284 SH   DFND 1 2 3 4 10,191 0 93
CAMPBELL SOUP CO COM 134429109 86 2,589 SH   DFND 1 2 3 4 624 0 1,965
CANADIAN NATL RY CO COM 136375102 852 11,325 SH   DFND 1 2 3 4 11,325 0 0
CANADIAN NATL RY CO COM 136375102 53 700 SH   OTR 1 3 4 600 0 100
CANADIAN PAC RY LTD COM 13645T100 19 300 SH   OTR 1 3 4 0 0 300
CANON INC ADR 138006309 4 82 SH   OTR 1 3 4 0 82 0
CAPITAL ONE FINL CORP COM 14040H105 221 4,261 SH   DFND 1 2 3 4 2,400 0 1,861
CAPITALSOURCE INC COM 14055X102 558 79,200 SH   DFND 2 3 4 0 0 79,200
CAPLEASE INC COM 140288101 3 600 SH   DFND 1 2 3 4 0 0 600
CAPSTEAD MTG CORP COM NO PAR 14067E506 639 50,000 SH   DFND 2 3 4 0 0 50,000
CARBO CERAMICS INC COM 140781105 3,991 28,280 SH   DFND 2 3 4 0 0 28,280
CARDINAL HEALTH INC COM 14149Y108 4 100 SH   OTR 1 3 4 100 0 0
CARDINAL HEALTH INC COM 14149Y108 37 903 SH   DFND 1 2 3 4 433 0 470
CARDIONET INC COM 14159L103 66 13,700 SH   DFND 2 3 4 0 0 13,700
CAREFUSION CORP COM 14170T101 3 116 SH   DFND 1 2 3 4 116 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,014 52,490 SH   DFND 1 2 3 4 49,999 0 2,491
CARNIVAL CORP PAIRED CTF 143658300 113 2,950 SH   OTR 1 3 4 2,950 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,284 59,532 SH   DFND 2 3 4 13,690 0 45,842
CASCADE CORP COM 147195101 254 5,700 SH   DFND 2 3 4 0 0 5,700
CASCADE CORP COM 147195101 2,880 64,600 SH   DFND 1 2 3 4 4,600 0 60,000
CASCADE FINL CORP COM 147272108 1 2,957 SH   OTR 1 3 4 2,957 0 0
CASEYS GEN STORES INC COM 147528103 242 6,200 SH   DFND 2 3 4 0 0 6,200
CASEYS GEN STORES INC COM 147528103 10 250 SH   DFND 1 2 3 4 0 0 250
CATERPILLAR INC DEL COM 149123101 9,728 87,366 SH   DFND 1 2 3 4 85,951 0 1,415
CATERPILLAR INC DEL COM 149123101 6,290 56,489 SH   OTR 1 3 4 55,489 1,000 0
CATERPILLAR INC DEL COM 149123101 849 7,620 SH   DFND 2 3 4 2,420 0 5,200
CATO CORP NEW CL A 149205106 902 36,800 SH   DFND 2 3 4 0 0 36,800
CBL & ASSOC PPTYS INC COM 124830100 784 45,000 SH   DFND 2 3 4 0 0 45,000
CBL & ASSOC PPTYS INC COM 124830100 48 2,767 SH   OTR 1 3 4 2,767 0 0
CBS CORP NEW CL B 124857202 5 200 SH   OTR 1 3 4 0 200 0
CBS CORP NEW CL B 124857202 30 1,210 SH   DFND 1 2 3 4 1,210 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 4 50 SH   DFND 1 2 3 4 0 0 50
CELGENE CORP COM 151020104 289 5,014 SH   DFND 1 2 3 4 745 0 4,269
CELGENE CORP COM 151020104 403 7,000 SH   DFND 2 3 4 0 0 7,000
CENOVUS ENERGY INC COM 15135U109 65 1,650 SH   DFND 1 2 3 4 1,650 0 0
CENTERPOINT ENERGY INC COM 15189T107 5 260 SH   DFND 1 2 3 4 0 0 260
CENTRAL EUROPEAN DIST CORP COM 153435102 18 1,600 SH   OTR 1 3 4 0 1,600 0
CENTURY ALUM CO COM 156431108 131 7,000 SH   DFND 2 3 4 0 0 7,000
CENTURYLINK INC COM 156700106 40 960 SH   DFND 2 3 4 960 0 0
CENTURYLINK INC COM 156700106 637 15,337 SH   DFND 1 2 3 4 14,630 0 707
CENTURYLINK INC COM 156700106 250 6,025 SH   OTR 1 3 4 4,025 2,000 0
CEPHALON INC COM 156708109 137 1,800 SH   DFND 1 2 3 4 0 0 1,800
CEPHALON INC COM 156708109 266 3,500 SH   DFND 2 3 4 0 0 3,500
CERNER CORP COM 156782104 222 2,000 SH   DFND 1 2 3 4 0 0 2,000
CERNER CORP COM 156782104 8,593 77,275 SH   DFND 2 3 4 0 0 77,275
CGG VERITAS SPONSORED ADR 204386106 3 80 SH   DFND 1 2 3 4 0 0 80
CH ENERGY GROUP INC COM 12541M102 6 125 SH   DFND 1 2 3 4 0 0 125
CHART INDS INC COM PAR $0.01 16115Q308 187 3,400 SH   DFND 1 2 3 4 0 0 3,400
CHASE CORP COM 16150R104 290 15,600 SH   DFND 2 3 4 0 0 15,600
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,951 77,385 SH   DFND 2 3 4 0 0 77,385
CHECKPOINT SYS INC COM 162825103 22 1,000 SH   DFND 1 2 3 4 1,000 0 0
CHEMED CORP NEW COM 16359R103 4 67 SH   DFND 1 2 3 4 67 0 0
CHESAPEAKE ENERGY CORP COM 165167107 115 3,445 SH   DFND 1 2 3 4 0 0 3,445
CHESAPEAKE ENERGY CORP COM 165167107 5 137 SH   OTR 1 3 4 137 0 0
CHEVRON CORP NEW COM 166764100 19,049 177,215 SH   OTR 1 3 4 159,901 12,630 4,684
CHEVRON CORP NEW COM 166764100 19,672 183,003 SH   DFND 2 3 4 39,283 0 143,720
CHEVRON CORP NEW COM 166764100 46,303 430,762 SH   DFND 1 2 3 4 406,497 700 23,565
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 54 1,327 SH   DFND 1 2 3 4 0 0 1,327
CHICOS FAS INC COM 168615102 3 200 SH   DFND 1 2 3 4 200 0 0
CHIMERA INVT CORP COM 16934Q109 426 107,450 SH   DFND 2 3 4 0 0 107,450
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4 200 SH   OTR 1 3 4 200 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 130 SH   OTR 1 3 4 100 30 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 100 SH   OTR 1 3 4 100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,016 29,430 SH   DFND 2 3 4 0 0 29,430
CHIQUITA BRANDS INTL INC COM 170032809 367 23,900 SH   DFND 2 3 4 0 0 23,900
CHUBB CORP COM 171232101 307 5,000 SH   OTR 1 3 4 5,000 0 0
CHUBB CORP COM 171232101 327 5,330 SH   DFND 2 3 4 0 0 5,330
CHURCH & DWIGHT INC COM 171340102 6,342 79,940 SH   DFND 2 3 4 0 0 79,940
CIENA CORP COM NEW 171779309 1,351 52,085 SH   DFND 2 3 4 0 0 52,085
CIGNA CORP COM 125509109 80 1,800 SH   DFND 1 2 3 4 1,800 0 0
CIGNA CORP COM 125509109 337 7,600 SH   OTR 1 3 4 0 7,600 0
CIGNA CORP COM 125509109 310 7,000 SH   DFND 2 3 4 0 0 7,000
CIMAREX ENERGY CO COM 171798101 392 3,400 SH   DFND 2 3 4 0 0 3,400
CINCINNATI BELL INC NEW COM 171871106 511 190,800 SH   DFND 2 3 4 0 0 190,800
CINTAS CORP COM 172908105 469 15,501 SH   DFND 1 2 3 4 3,720 0 11,781
CINTAS CORP COM 172908105 21 700 SH   DFND 2 3 4 700 0 0
CIRCOR INTL INC COM 17273K109 294 6,255 SH   DFND 2 3 4 0 0 6,255
CISCO SYS INC COM 17275R102 7,429 433,197 SH   DFND 1 2 3 4 395,813 0 37,384
CISCO SYS INC COM 17275R102 1,678 97,840 SH   OTR 1 3 4 93,310 1,000 3,530
CISCO SYS INC COM 17275R102 4,002 233,355 SH   DFND 2 3 4 41,830 0 191,525
CIT GROUP INC COM NEW 125581801 2,030 47,700 SH   DFND 2 3 4 0 0 47,700
CITIGROUP INC COM 172967101 3,887 879,400 SH   DFND 2 3 4 1,000 0 878,400
CITIGROUP INC COM 172967101 1,281 289,801 SH   DFND 1 2 3 4 255,637 0 34,164
CITIGROUP INC COM 172967101 99 22,416 SH   OTR 1 3 4 19,806 2,610 0
CITIZENS & NORTHN CORP COM 172922106 319 19,000 SH   DFND 2 3 4 0 0 19,000
CITIZENS REPUBLIC BANCORP IN COM 174420109 0 1 SH   DFND 2 3 4 0 0 1
CITRIX SYS INC COM 177376100 12,547 170,790 SH   DFND 2 3 4 500 0 170,290
CITRIX SYS INC COM 177376100 3,033 41,286 SH   DFND 1 2 3 4 41,175 0 111
CITRIX SYS INC COM 177376100 645 8,775 SH   OTR 1 3 4 7,175 500 1,100
CITY HLDG CO COM 177835105 18 500 SH   DFND 2 3 4 0 0 500
CITY NATL CORP COM 178566105 203 3,561 SH   DFND 1 2 3 4 0 0 3,561
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 9 300 SH   DFND 1 2 3 4 300 0 0
CLEARWATER PAPER CORP COM 18538R103 366 4,500 SH   DFND 2 3 4 0 0 4,500
CLECO CORP NEW COM 12561W105 21 600 SH   DFND 1 2 3 4 600 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 10 100 SH   OTR 1 3 4 100 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 15 150 SH   DFND 1 2 3 4 150 0 0
CLOROX CO DEL COM 189054109 660 9,418 SH   DFND 1 2 3 4 7,558 0 1,860
CLOROX CO DEL COM 189054109 917 13,080 SH   OTR 1 3 4 13,080 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 503 23,300 SH   DFND 2 3 4 0 0 23,300
CME GROUP INC COM 12572Q105 501 1,662 SH   DFND 1 2 3 4 1,590 0 72
CME GROUP INC COM 12572Q105 467 1,550 SH   DFND 2 3 4 1,550 0 0
CMS ENERGY CORP COM 125896100 289 14,700 SH   DFND 2 3 4 0 0 14,700
CMS ENERGY CORP COM 125896100 6 290 SH   DFND 1 2 3 4 0 0 290
CNA FINL CORP COM 126117100 431 14,600 SH   DFND 2 3 4 0 0 14,600
CNO FINL GROUP INC COM 12621E103 575 76,600 SH   DFND 2 3 4 0 0 76,600
CNOOC LTD SPONSORED ADR 126132109 3 12 SH   OTR 1 3 4 0 12 0
COACH INC COM 189754104 1,922 36,939 SH   DFND 1 2 3 4 36,889 0 50
COACH INC COM 189754104 164 3,150 SH   OTR 1 3 4 3,000 0 150
COACH INC COM 189754104 7,425 142,675 SH   DFND 2 3 4 0 0 142,675
COCA COLA CO COM 191216100 102,857 1,550,455 SH   OTR 1 3 4 893,580 653,125 3,750
COCA COLA CO COM 191216100 7,782 117,302 SH   DFND 2 3 4 12,540 0 104,762
COCA COLA CO COM 191216100 38,666 582,853 SH   DFND 1 2 3 4 212,344 0 370,509
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 27 1,000 SH   DFND 1 2 3 4 0 0 1,000
COEUR D ALENE MINES CORP IDA COM NEW 192108504 2 62 SH   DFND 1 2 3 4 62 0 0
COGNEX CORP COM 192422103 161 5,700 SH   DFND 2 3 4 0 0 5,700
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 828 10,166 SH   DFND 1 2 3 4 5,480 0 4,686
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 65 800 SH   OTR 1 3 4 800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,909 158,590 SH   DFND 2 3 4 0 0 158,590
COHEN & STEERS INC COM 19247A100 421 14,200 SH   DFND 2 3 4 0 0 14,200
COHERENT INC COM 192479103 703 12,100 SH   DFND 2 3 4 0 0 12,100
COINSTAR INC COM 19259P300 23 500 SH   DFND 1 2 3 4 500 0 0
COLGATE PALMOLIVE CO COM 194162103 1,917 23,755 SH   DFND 2 3 4 11,155 0 12,600
COLGATE PALMOLIVE CO COM 194162103 3,142 38,907 SH   DFND 1 2 3 4 35,652 0 3,255
COLGATE PALMOLIVE CO COM 194162103 775 9,600 SH   OTR 1 3 4 8,150 0 1,450
COLLECTIVE BRANDS INC COM 19421W100 1 36 SH   OTR 1 3 4 0 36 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 300 21,200 SH   DFND 2 3 4 0 0 21,200
COLONIAL PPTYS TR COM SH BEN INT 195872106 187 9,700 SH   DFND 2 3 4 0 0 9,700
COLUMBIA SPORTSWEAR CO COM 198516106 469 7,900 SH   DFND 2 3 4 0 0 7,900
COMCAST CORP NEW CL A 20030N101 830 33,575 SH   DFND 2 3 4 10,775 0 22,800
COMCAST CORP NEW CL A 20030N101 70 2,832 SH   OTR 1 3 4 2,468 364 0
COMCAST CORP NEW CL A 20030N101 1,850 74,819 SH   DFND 1 2 3 4 67,834 0 6,985
COMCAST CORP NEW CL A SPL 20030N200 6,801 292,900 SH   DFND 2 3 4 0 0 292,900
COMCAST CORP NEW CL A SPL 20030N200 638 27,493 SH   DFND 1 2 3 4 27,493 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,225 52,750 SH   OTR 1 3 4 22,750 30,000 0
COMERICA INC COM 200340107 231 6,289 SH   DFND 1 2 3 4 0 0 6,289
COMMERCE BANCSHARES INC COM 200525103 231 5,720 SH   DFND 2 3 4 0 0 5,720
COMMERCIAL METALS CO COM 201723103 3 160 SH   DFND 1 2 3 4 0 0 160
COMMONWEALTH REIT COM SH BEN INT 203233101 803 30,925 SH   DFND 2 3 4 0 0 30,925
COMMUNITY BK SYS INC COM 203607106 238 9,800 SH   DFND 2 3 4 0 0 9,800
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 14 490 SH   DFND 1 2 3 4 0 0 490
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 640 43,400 SH   DFND 2 3 4 0 0 43,400
COMPASS MINERALS INTL INC COM 20451N101 168 1,800 SH   DFND 2 3 4 0 0 1,800
COMPLETE PRODUCTION SERVICES COM 20453E109 1,447 45,500 SH   DFND 2 3 4 0 0 45,500
COMPUTER PROGRAMS & SYS INC COM 205306103 302 4,700 SH   DFND 2 3 4 0 0 4,700
COMPUTER SCIENCES CORP COM 205363104 97 1,995 SH   DFND 1 2 3 4 600 0 1,395
COMPUTER SCIENCES CORP COM 205363104 49 1,000 SH   OTR 1 3 4 0 0 1,000
COMPUTER SCIENCES CORP COM 205363104 2,928 60,085 SH   DFND 2 3 4 0 0 60,085
COMPUWARE CORP COM 205638109 348 30,140 SH   DFND 1 2 3 4 0 0 30,140
COMPUWARE CORP COM 205638109 602 52,085 SH   DFND 2 3 4 0 0 52,085
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,480 54,385 SH   DFND 2 3 4 0 0 54,385
CONAGRA FOODS INC COM 205887102 55 2,300 SH   OTR 1 3 4 2,300 0 0
CONAGRA FOODS INC COM 205887102 1,737 73,150 SH   DFND 1 2 3 4 69,120 0 4,030
CONAGRA FOODS INC COM 205887102 606 25,550 SH   DFND 2 3 4 25,550 0 0
CONCHO RES INC COM 20605P101 8,042 74,950 SH   DFND 2 3 4 0 0 74,950
CONCUR TECHNOLOGIES INC COM 206708109 390 7,035 SH   DFND 2 3 4 0 0 7,035
CONMED CORP COM 207410101 1,434 54,585 SH   DFND 2 3 4 0 0 54,585
CONOCOPHILLIPS COM 20825C104 20,233 253,355 SH   DFND 1 2 3 4 238,495 802 14,058
CONOCOPHILLIPS COM 20825C104 3,243 40,586 SH   DFND 2 3 4 15,976 0 24,610
CONOCOPHILLIPS COM 20825C104 6,437 80,601 SH   OTR 1 3 4 73,540 1,500 5,561
CONSOL ENERGY INC COM 20854P109 7 135 SH   DFND 1 2 3 4 0 0 135
CONSOL ENERGY INC COM 20854P109 1,614 30,100 SH   DFND 2 3 4 0 0 30,100
CONSOLIDATED COMM HLDGS INC COM 209034107 187 10,000 SH   DFND 2 3 4 0 0 10,000
CONSOLIDATED EDISON INC COM 209115104 82 1,612 SH   DFND 1 2 3 4 1,612 0 0
CONSOLIDATED EDISON INC COM 209115104 117 2,300 SH   OTR 1 3 4 2,300 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 546 10,000 SH   DFND 2 3 4 0 0 10,000
CONSTANT CONTACT INC COM 210313102 361 10,355 SH   DFND 2 3 4 0 0 10,355
CONSTELLATION BRANDS INC CL A 21036P108 6 280 SH   DFND 1 2 3 4 0 0 280
CONSTELLATION ENERGY GROUP I COM 210371100 140 4,500 SH   DFND 2 3 4 4,500 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 451 14,481 SH   DFND 1 2 3 4 14,072 0 409
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 114 1,800 SH   DFND 2 3 4 0 0 1,800
CONTINENTAL RESOURCES INC COM 212015101 136 1,900 SH   DFND 1 2 3 4 0 0 1,900
CONVERGYS CORP COM 212485106 4 300 SH   DFND 1 2 3 4 300 0 0
CONVERGYS CORP COM 212485106 846 58,900 SH   DFND 2 3 4 0 0 58,900
COOPER INDUSTRIES PLC SHS G24140108 7 106 SH   DFND 1 2 3 4 0 0 106
COOPER TIRE & RUBR CO COM 216831107 1,985 77,100 SH   DFND 2 3 4 0 0 77,100
COPART INC COM 217204106 319 7,352 SH   DFND 1 2 3 4 0 0 7,352
COPART INC COM 217204106 6,216 143,460 SH   DFND 2 3 4 0 0 143,460
CORE MARK HOLDING CO INC COM 218681104 876 26,500 SH   DFND 2 3 4 0 0 26,500
CORN PRODS INTL INC COM 219023108 19 360 SH   DFND 1 2 3 4 0 0 360
CORN PRODS INTL INC COM 219023108 767 14,800 SH   DFND 2 3 4 0 0 14,800
CORNING INC COM 219350105 7,384 357,945 SH   DFND 2 3 4 20,800 0 337,145
CORNING INC COM 219350105 3,266 158,302 SH   DFND 1 2 3 4 131,955 0 26,347
CORNING INC COM 219350105 1,322 64,095 SH   OTR 1 3 4 64,095 0 0
COSAN LTD SHS A G25343107 3 250 SH   DFND 1 2 3 4 0 0 250
COSTCO WHSL CORP NEW COM 22160K105 4,811 65,616 SH   DFND 1 2 3 4 60,771 0 4,845
COSTCO WHSL CORP NEW COM 22160K105 1,248 17,020 SH   OTR 1 3 4 15,720 0 1,300
COSTCO WHSL CORP NEW COM 22160K105 336 4,575 SH   DFND 2 3 4 3,475 0 1,100
COUSINS PPTYS INC COM 222795106 97 11,650 SH   DFND 2 3 4 0 0 11,650
COVANCE INC COM 222816100 175 3,200 SH   DFND 1 2 3 4 0 0 3,200
COVENTRY HEALTH CARE INC COM 222862104 828 26,000 SH   DFND 2 3 4 0 0 26,000
CP HOLDRS DEP RCPTS CP 12616K106 42 300 SH   DFND 1 2 3 4 300 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 324 6,600 SH   DFND 2 3 4 0 0 6,600
CRANE CO COM 224399105 542 11,200 SH   DFND 2 3 4 0 0 11,200
CRANE CO COM 224399105 5 100 SH   OTR 1 3 4 100 0 0
CREDICORP LTD COM G2519Y108 4 40 SH   DFND 1 2 3 4 0 0 40
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 89 SH   DFND 1 2 3 4 89 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 35 SH   OTR 1 3 4 0 35 0
CREE INC COM 225447101 47 1,025 SH   DFND 1 2 3 4 1,025 0 0
CREE INC COM 225447101 231 5,000 SH   DFND 2 3 4 0 0 5,000
CROWN HOLDINGS INC COM 228368106 100 2,580 SH   DFND 1 2 3 4 0 0 2,580
CROWN HOLDINGS INC COM 228368106 1,182 30,650 SH   DFND 2 3 4 0 0 30,650
CSG SYS INTL INC COM 126349109 1,356 68,000 SH   DFND 2 3 4 0 0 68,000
CSX CORP COM 126408103 335 4,262 SH   DFND 1 2 3 4 4,262 0 0
CSX CORP COM 126408103 204 2,600 SH   OTR 1 3 4 1,400 1,200 0
CTS CORP COM 126501105 106 9,817 SH   DFND 2 3 4 0 0 9,817
CUBIC CORP COM 229669106 1,075 18,700 SH   DFND 2 3 4 0 0 18,700
CUBIST PHARMACEUTICALS INC COM 229678107 416 16,500 SH   DFND 2 3 4 0 0 16,500
CUMMINS INC COM 231021106 3,780 34,487 SH   DFND 1 2 3 4 34,487 0 0
CUMMINS INC COM 231021106 136 1,240 SH   OTR 1 3 4 900 340 0
CVR ENERGY INC COM 12662P108 776 33,500 SH   DFND 2 3 4 0 0 33,500
CVS CAREMARK CORPORATION COM 126650100 2,911 84,827 SH   DFND 1 2 3 4 79,477 0 5,350
CVS CAREMARK CORPORATION COM 126650100 1,345 39,180 SH   OTR 1 3 4 20,900 14,900 3,380
CVS CAREMARK CORPORATION COM 126650100 2,598 75,700 SH   DFND 2 3 4 8,200 0 67,500
CYBERONICS INC COM 23251P102 210 6,600 SH   DFND 2 3 4 0 0 6,600
CYMER INC COM 232572107 6 100 SH   DFND 1 2 3 4 100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,234 63,685 SH   DFND 2 3 4 0 0 63,685
DANA HLDG CORP COM 235825205 230 13,200 SH   DFND 2 3 4 0 0 13,200
DANAHER CORP DEL COM 235851102 5,182 99,847 SH   DFND 1 2 3 4 95,110 0 4,737
DANAHER CORP DEL COM 235851102 561 10,810 SH   OTR 1 3 4 10,810 0 0
DANAHER CORP DEL COM 235851102 7,594 146,336 SH   DFND 2 3 4 9,575 0 136,761
DARDEN RESTAURANTS INC COM 237194105 260 5,285 SH   DFND 1 2 3 4 4,565 0 720
DARDEN RESTAURANTS INC COM 237194105 16 325 SH   OTR 1 3 4 325 0 0
DARDEN RESTAURANTS INC COM 237194105 348 7,100 SH   DFND 2 3 4 1,250 0 5,850
DAVITA INC COM 23918K108 394 4,605 SH   DFND 1 2 3 4 4,325 0 280
DAVITA INC COM 23918K108 68 800 SH   OTR 1 3 4 800 0 0
DAVITA INC COM 23918K108 2,351 27,490 SH   DFND 2 3 4 200 0 27,290
DECKERS OUTDOOR CORP COM 243537107 7,035 81,665 SH   DFND 2 3 4 0 0 81,665
DEERE & CO COM 244199105 1,651 17,043 SH   OTR 1 3 4 11,043 6,000 0
DEERE & CO COM 244199105 4,103 42,349 SH   DFND 2 3 4 12,045 0 30,304
DEERE & CO COM 244199105 6,834 70,534 SH   DFND 1 2 3 4 66,749 0 3,785
DELL INC COM 24702R101 2,576 177,560 SH   DFND 1 2 3 4 164,645 0 12,915
DELL INC COM 24702R101 1,255 86,485 SH   DFND 2 3 4 3,100 0 83,385
DELL INC COM 24702R101 40 2,727 SH   OTR 1 3 4 2,727 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 380 SH   DFND 1 2 3 4 0 0 380
DELUXE CORP COM 248019101 21 800 SH   OTR 1 3 4 800 0 0
DELUXE CORP COM 248019101 1,148 43,260 SH   DFND 2 3 4 0 0 43,260
DENDREON CORP COM 24823Q107 150 4,000 SH   DFND 2 3 4 0 0 4,000
DENTSPLY INTL INC NEW COM 249030107 88 2,370 SH   DFND 1 2 3 4 2,370 0 0
DENTSPLY INTL INC NEW COM 249030107 3,736 101,010 SH   DFND 2 3 4 0 0 101,010
DEVELOPERS DIVERSIFIED RLTY COM 251591103 2 111 SH   DFND 1 2 3 4 111 0 0
DEVON ENERGY CORP NEW COM 25179M103 717 7,814 SH   DFND 1 2 3 4 6,160 0 1,654
DEVON ENERGY CORP NEW COM 25179M103 71 775 SH   OTR 1 3 4 575 200 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,158 28,315 SH   DFND 1 2 3 4 26,068 0 2,247
DIAGEO P L C SPON ADR NEW 25243Q205 675 8,850 SH   OTR 1 3 4 8,850 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,628 60,715 SH   DFND 2 3 4 3,015 0 57,700
DIAMOND FOODS INC COM 252603105 230 4,120 SH   DFND 2 3 4 0 0 4,120
DICKS SPORTING GOODS INC COM 253393102 11,895 297,520 SH   DFND 2 3 4 50 0 297,470
DICKS SPORTING GOODS INC COM 253393102 31 785 SH   OTR 1 3 4 785 0 0
DICKS SPORTING GOODS INC COM 253393102 466 11,645 SH   DFND 1 2 3 4 11,645 0 0
DIEBOLD INC COM 253651103 131 3,697 SH   DFND 1 2 3 4 3,697 0 0
DIGITAL RIV INC COM 25388B104 2,219 59,275 SH   DFND 2 3 4 0 0 59,275
DIGITALGLOBE INC COM NEW 25389M877 57 2,035 SH   DFND 1 2 3 4 0 0 2,035
DILLARDS INC CL A 254067101 241 6,000 SH   DFND 2 3 4 0 0 6,000
DIME CMNTY BANCSHARES COM 253922108 1,004 68,000 SH   DFND 2 3 4 0 0 68,000
DIODES INC COM 254543101 242 7,100 SH   DFND 2 3 4 0 0 7,100
DIRECTV COM CL A 25490A101 88 1,882 SH   DFND 1 2 3 4 135 0 1,747
DIRECTV COM CL A 25490A101 290 6,200 SH   OTR 1 3 4 0 6,200 0
DISCOVER FINL SVCS COM 254709108 519 21,528 SH   DFND 1 2 3 4 21,528 0 0
DISCOVER FINL SVCS COM 254709108 9 384 SH   OTR 1 3 4 384 0 0
DISCOVER FINL SVCS COM 254709108 7 300 SH   DFND 2 3 4 300 0 0
DISH NETWORK CORP CL A 25470M109 6 250 SH   DFND 1 2 3 4 250 0 0
DISH NETWORK CORP CL A 25470M109 309 12,700 SH   OTR 1 3 4 0 12,700 0
DISH NETWORK CORP CL A 25470M109 7 300 SH   DFND 2 3 4 300 0 0
DISNEY WALT CO COM DISNEY 254687106 7,687 178,391 SH   DFND 1 2 3 4 163,424 2,100 12,867
DISNEY WALT CO COM DISNEY 254687106 1,722 39,967 SH   OTR 1 3 4 37,087 1,850 1,030
DISNEY WALT CO COM DISNEY 254687106 2,877 66,775 SH   DFND 2 3 4 11,200 0 55,575
DNP SELECT INCOME FD COM 23325P104 86 9,000 SH   DFND 1 2 3 4 9,000 0 0
DNP SELECT INCOME FD COM 23325P104 67 7,000 SH   OTR 1 3 4 7,000 0 0
DOLBY LABORATORIES INC COM 25659T107 3,109 63,180 SH   DFND 2 3 4 0 0 63,180
DOMINION RES INC VA NEW COM 25746U109 580 12,976 SH   DFND 1 2 3 4 10,416 0 2,560
DOMINION RES INC VA NEW COM 25746U109 1 20 SH   OTR 1 3 4 20 0 0
DOMTAR CORP COM NEW 257559203 808 8,800 SH   DFND 2 3 4 0 0 8,800
DONALDSON INC COM 257651109 702 11,453 SH   DFND 1 2 3 4 8,953 0 2,500
DONALDSON INC COM 257651109 3,639 59,379 SH   DFND 2 3 4 0 0 59,379
DONNELLEY R R & SONS CO COM 257867101 762 40,300 SH   DFND 2 3 4 0 0 40,300
DONNELLEY R R & SONS CO COM 257867101 317 16,733 SH   OTR 1 3 4 16,733 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 41 1,400 SH   DFND 1 2 3 4 1,400 0 0
DORMAN PRODUCTS INC COM 258278100 282 6,700 SH   DFND 2 3 4 0 0 6,700
DOVER CORP COM 260003108 516 7,850 SH   DFND 1 2 3 4 0 0 7,850
DOW CHEM CO COM 260543103 2,296 60,805 SH   DFND 2 3 4 3,755 0 57,050
DOW CHEM CO COM 260543103 5,164 136,788 SH   DFND 1 2 3 4 135,328 0 1,460
DOW CHEM CO COM 260543103 1,328 35,175 SH   OTR 1 3 4 22,595 10,380 2,200
DPL INC COM 233293109 9 340 SH   DFND 1 2 3 4 0 0 340
DPL INC COM 233293109 852 31,100 SH   DFND 2 3 4 0 0 31,100
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7 192 SH   OTR 1 3 4 192 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 100 SH   DFND 1 2 3 4 0 0 100
DREAMWORKS ANIMATION SKG INC CL A 26153C103 22 776 SH   DFND 1 2 3 4 0 0 776
DREW INDS INC COM NEW 26168L205 279 12,500 SH   DFND 2 3 4 0 0 12,500
DRIL-QUIP INC COM 262037104 326 4,125 SH   DFND 2 3 4 0 0 4,125
DST SYS INC DEL COM 233326107 2,751 52,085 SH   DFND 2 3 4 0 0 52,085
DTE ENERGY CO COM 233331107 4 81 SH   DFND 1 2 3 4 0 0 81
DTE ENERGY CO COM 233331107 788 16,100 SH   DFND 2 3 4 0 0 16,100
DTS INC COM 23335C101 383 8,210 SH   DFND 2 3 4 0 0 8,210
DU PONT E I DE NEMOURS & CO COM 263534109 4,225 76,860 SH   OTR 1 3 4 58,819 14,890 3,151
DU PONT E I DE NEMOURS & CO COM 263534109 2,726 49,601 SH   DFND 2 3 4 26,521 0 23,080
DU PONT E I DE NEMOURS & CO COM 263534109 10,473 190,522 SH   DFND 1 2 3 4 185,448 409 4,665
DUFF & PHELPS UTIL CORP BD T COM 26432K108 33 3,000 SH   OTR 1 3 4 3,000 0 0
DUKE ENERGY CORP NEW COM 26441C105 1,888 104,041 SH   DFND 1 2 3 4 101,692 0 2,349
DUKE ENERGY CORP NEW COM 26441C105 831 45,760 SH   OTR 1 3 4 10,438 34,000 1,322
DUKE ENERGY CORP NEW COM 26441C105 115 6,340 SH   DFND 2 3 4 6,340 0 0
DUKE REALTY CORP COM NEW 264411505 9 625 SH   DFND 1 2 3 4 625 0 0
DUKE REALTY CORP COM NEW 264411505 7 500 SH   OTR 1 3 4 500 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,875 48,300 SH   DFND 2 3 4 0 0 48,300
DUN & BRADSTREET CORP DEL NE COM 26483E100 229 2,850 SH   DFND 1 2 3 4 2,450 0 400
DUN & BRADSTREET CORP DEL NE COM 26483E100 252 3,137 SH   OTR 1 3 4 3,137 0 0
DYCOM INDS INC COM 267475101 449 25,900 SH   DFND 2 3 4 0 0 25,900
DYNEX CAP INC COM NEW 26817Q506 390 38,800 SH   DFND 2 3 4 0 0 38,800
E M C CORP MASS COM 268648102 2,331 87,750 SH   OTR 1 3 4 24,750 62,500 500
E M C CORP MASS COM 268648102 7,703 290,023 SH   DFND 2 3 4 21,850 0 268,173
E M C CORP MASS COM 268648102 6,690 251,864 SH   DFND 1 2 3 4 227,944 0 23,920
EAGLE MATERIALS INC COM 26969P108 3 100 SH   DFND 1 2 3 4 100 0 0
EAST WEST BANCORP INC COM 27579R104 4,919 224,005 SH   DFND 2 3 4 0 0 224,005
EASTMAN CHEM CO COM 277432100 406 4,090 SH   DFND 2 3 4 0 0 4,090
EASTMAN CHEM CO COM 277432100 5 48 SH   DFND 1 2 3 4 23 0 25
EASTMAN KODAK CO COM 277461109 0 93 SH   DFND 1 2 3 4 93 0 0
EATON CORP COM 278058102 1,084 19,550 SH   DFND 2 3 4 0 0 19,550
EATON CORP COM 278058102 180 3,238 SH   DFND 1 2 3 4 3,200 0 38
EATON CORP COM 278058102 665 12,000 SH   OTR 1 3 4 0 12,000 0
EATON VANCE CALIF MUN BD FD COM 27828A100 207 20,000 SH   DFND 1 2 3 4 20,000 0 0
EATON VANCE CORP COM NON VTG 278265103 3,413 105,855 SH   DFND 2 3 4 0 0 105,855
EATON VANCE CORP COM NON VTG 278265103 68 2,120 SH   DFND 1 2 3 4 2,120 0 0
EATON VANCE CORP COM NON VTG 278265103 22 675 SH   OTR 1 3 4 675 0 0
EATON VANCE TAX MNG GBL DV E COM 27829F108 113 10,723 SH   DFND 1 2 3 4 10,723 0 0
EBAY INC COM 278642103 4,304 138,645 SH   DFND 2 3 4 18,860 0 119,785
EBAY INC COM 278642103 2,704 87,115 SH   DFND 1 2 3 4 74,730 0 12,385
EBAY INC COM 278642103 74 2,400 SH   OTR 1 3 4 2,400 0 0
EBIX INC COM NEW 278715206 170 7,205 SH   DFND 2 3 4 0 0 7,205
ECOLAB INC COM 278865100 4,700 92,125 SH   DFND 2 3 4 2,760 0 89,365
ECOLAB INC COM 278865100 1,924 37,711 SH   DFND 1 2 3 4 35,661 0 2,050
ECOLAB INC COM 278865100 435 8,525 SH   OTR 1 3 4 8,225 0 300
EDISON INTL COM 281020107 176 4,821 SH   DFND 1 2 3 4 2,360 0 2,461
EDISON INTL COM 281020107 73 2,000 SH   OTR 1 3 4 2,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 275 3,160 SH   DFND 1 2 3 4 3,160 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 98 1,125 SH   OTR 1 3 4 1,125 0 0
EL PASO CORP COM 28336L109 22 1,200 SH   DFND 1 2 3 4 1,200 0 0
EL PASO ELEC CO COM NEW 283677854 711 23,400 SH   DFND 2 3 4 0 0 23,400
ELECTRO RENT CORP COM 285218103 86 5,000 SH   DFND 2 3 4 0 0 5,000
ELECTRONIC ARTS INC COM 285512109 206 10,550 SH   DFND 2 3 4 0 0 10,550
ELIZABETH ARDEN INC COM 28660G106 201 6,700 SH   DFND 2 3 4 0 0 6,700
ELLIS PERRY INTL INC COM 288853104 102 3,700 SH   DFND 2 3 4 0 0 3,700
EMCOR GROUP INC COM 29084Q100 150 4,850 SH   DFND 1 2 3 4 0 0 4,850
EMERITUS CORP COM 291005106 25 1,000 SH   OTR 1 3 4 1,000 0 0
EMERSON ELEC CO COM 291011104 2,567 43,919 SH   DFND 2 3 4 20,255 0 23,664
EMERSON ELEC CO COM 291011104 6,177 105,720 SH   OTR 1 3 4 92,280 11,960 1,480
EMERSON ELEC CO COM 291011104 10,019 171,472 SH   DFND 1 2 3 4 153,983 0 17,489
EMERSON RADIO CORP COM NEW 291087203 290 119,900 SH   DFND 2 3 4 0 0 119,900
EMULEX CORP COM NEW 292475209 556 52,085 SH   DFND 2 3 4 0 0 52,085
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 32 500 SH   DFND 1 2 3 4 500 0 0
ENCANA CORP COM 292505104 331 9,585 SH   DFND 1 2 3 4 7,215 0 2,370
ENCANA CORP COM 292505104 28 800 SH   OTR 1 3 4 800 0 0
ENCORE CAP GROUP INC COM 292554102 334 14,100 SH   DFND 2 3 4 0 0 14,100
ENCORE WIRE CORP COM 292562105 88 3,600 SH   DFND 2 3 4 0 0 3,600
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 897 23,500 SH   DFND 2 3 4 0 0 23,500
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 923 18,900 SH   DFND 2 3 4 0 0 18,900
ENERGY CONVERSION DEVICES IN COM 292659109 40 17,800 SH   DFND 2 3 4 0 0 17,800
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 12 235 SH   OTR 1 3 4 235 0 0
ENERPLUS CORP COM 292766102 110 3,490 SH   DFND 1 2 3 4 2,200 0 1,290
ENERSIS S A SPONSORED ADR 29274F104 23 1,087 SH   DFND 1 2 3 4 0 0 1,087
ENNIS INC COM 293389102 649 38,100 SH   DFND 2 3 4 0 0 38,100
ENNIS INC COM 293389102 8 459 SH   OTR 1 3 4 0 0 459
ENPRO INDS INC COM 29355X107 665 18,300 SH   DFND 2 3 4 0 0 18,300
ENSCO PLC SPONSORED ADR 29358Q109 12 208 SH   DFND 1 2 3 4 0 0 208
ENTEGRIS INC COM 29362U104 680 77,500 SH   DFND 2 3 4 0 0 77,500
ENTERGY CORP NEW COM 29364G103 129 1,922 SH   DFND 1 2 3 4 1,578 0 344
ENTERPRISE FINL SVCS CORP COM 293712105 263 18,700 SH   DFND 2 3 4 0 0 18,700
ENTERPRISE PRODS PARTNERS L COM 293792107 1,759 40,852 SH   DFND 1 2 3 4 37,462 0 3,390
ENTERPRISE PRODS PARTNERS L COM 293792107 821 19,070 SH   OTR 1 3 4 19,070 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 9 200 SH   DFND 1 2 3 4 0 0 200
EOG RES INC COM 26875P101 248 2,090 SH   DFND 1 2 3 4 1,260 0 830
EOG RES INC COM 26875P101 1,519 12,825 SH   DFND 2 3 4 0 0 12,825
EQUIFAX INC COM 294429105 8 200 SH   DFND 1 2 3 4 0 0 200
EQUINIX INC COM NEW 29444U502 410 4,500 SH   DFND 2 3 4 0 0 4,500
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,670 29,606 SH   DFND 1 2 3 4 27,134 0 2,472
EQUITY RESIDENTIAL SH BEN INT 29476L107 207 3,676 SH   OTR 1 3 4 3,676 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 688 12,200 SH   DFND 2 3 4 12,200 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 25 1,960 SH   DFND 1 2 3 4 1,600 0 360
ESPEY MFG & ELECTRS CORP COM 296650104 322 12,900 SH   DFND 2 3 4 0 0 12,900
ESSEX PPTY TR INC COM 297178105 721 5,816 SH   DFND 1 2 3 4 5,542 0 274
ESSEX PPTY TR INC COM 297178105 60 485 SH   DFND 2 3 4 485 0 0
ESSEX PPTY TR INC COM 297178105 99 802 SH   OTR 1 3 4 802 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 71 1,000 SH   DFND 1 2 3 4 0 0 1,000
EXELON CORP COM 30161N101 3,174 76,952 SH   DFND 1 2 3 4 76,027 0 925
EXELON CORP COM 30161N101 1,156 28,025 SH   OTR 1 3 4 18,650 3,200 6,175
EXIDE TECHNOLOGIES COM NEW 302051206 157 14,100 SH   DFND 2 3 4 0 0 14,100
EXLSERVICE HOLDINGS INC COM 302081104 201 9,500 SH   DFND 2 3 4 0 0 9,500
EXPEDITORS INTL WASH INC COM 302130109 10,067 200,721 SH   DFND 2 3 4 50 0 200,671
EXPEDITORS INTL WASH INC COM 302130109 325 6,476 SH   DFND 1 2 3 4 5,876 0 600
EXPEDITORS INTL WASH INC COM 302130109 65 1,290 SH   OTR 1 3 4 1,290 0 0
EXPRESS SCRIPTS INC COM 302182100 56 1,000 SH   OTR 1 3 4 1,000 0 0
EXPRESS SCRIPTS INC COM 302182100 2,877 51,755 SH   DFND 2 3 4 2,300 0 49,455
EXPRESS SCRIPTS INC COM 302182100 527 9,485 SH   DFND 1 2 3 4 7,780 0 1,705
EXTRA SPACE STORAGE INC COM 30225T102 729 35,200 SH   DFND 2 3 4 0 0 35,200
EXXON MOBIL CORP COM 30231G102 23,190 275,640 SH   OTR 1 3 4 201,698 50,211 23,731
EXXON MOBIL CORP COM 30231G102 9,928 118,012 SH   DFND 2 3 4 41,453 0 76,559
EXXON MOBIL CORP COM 30231G102 47,802 568,197 SH   DFND 1 2 3 4 530,044 2,000 36,153
EZCORP INC CL A NON VTG 302301106 254 8,100 SH   DFND 2 3 4 0 0 8,100
F5 NETWORKS INC COM 315616102 10,984 107,085 SH   DFND 2 3 4 0 0 107,085
F5 NETWORKS INC COM 315616102 191 1,860 SH   DFND 1 2 3 4 0 0 1,860
FACTSET RESH SYS INC COM 303075105 3 25 SH   DFND 1 2 3 4 25 0 0
FACTSET RESH SYS INC COM 303075105 7,914 75,570 SH   DFND 2 3 4 0 0 75,570
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,603 88,100 SH   DFND 2 3 4 0 0 88,100
FASTENAL CO COM 311900104 8,420 129,885 SH   DFND 2 3 4 0 0 129,885
FEDERATED INVS INC PA CL B 314211103 280 10,450 SH   DFND 2 3 4 0 0 10,450
FEDERATED PREM INTR MUN INC COM 31423M105 6 500 SH   DFND 1 2 3 4 500 0 0
FEDEX CORP COM 31428X106 280 3,000 SH   DFND 2 3 4 3,000 0 0
FEDEX CORP COM 31428X106 2,607 27,872 SH   DFND 1 2 3 4 27,107 0 765
FEDEX CORP COM 31428X106 334 3,575 SH   OTR 1 3 4 3,155 0 420
FERRO CORP COM 315405100 528 31,800 SH   DFND 2 3 4 0 0 31,800
FIFTH THIRD BANCORP COM 316773100 125 9,000 SH   OTR 1 3 4 0 0 9,000
FIFTH THIRD BANCORP COM 316773100 454 32,700 SH   DFND 2 3 4 0 0 32,700
FINANCIAL ENGINES INC COM 317485100 176 6,400 SH   DFND 2 3 4 0 0 6,400
FINANCIAL INSTNS INC COM 317585404 655 37,400 SH   DFND 2 3 4 0 0 37,400
FINISH LINE INC CL A 317923100 838 42,200 SH   DFND 2 3 4 0 0 42,200
FIRST BANCORP N C COM 318910106 512 38,629 SH   DFND 2 3 4 0 0 38,629
FIRST BANCORP P R COM NEW 318672706 18 3,606 SH   DFND 2 3 4 0 0 3,606
FIRST CASH FINL SVCS INC COM 31942D107 158 4,100 SH   DFND 2 3 4 0 0 4,100
FIRST FINL HLDGS INC COM 320239106 124 11,000 SH   DFND 2 3 4 0 0 11,000
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 311 22,900 SH   DFND 2 3 4 0 0 22,900
FIRST REP BK SAN FRAN CALI N COM 33616C100 34 1,115 SH   DFND 1 2 3 4 0 0 1,115
FIRST SOLAR INC COM 336433107 45 281 SH   DFND 1 2 3 4 0 0 281
FIRST SOLAR INC COM 336433107 4 25 SH   OTR 1 3 4 25 0 0
FIRST SOLAR INC COM 336433107 257 1,600 SH   DFND 2 3 4 0 0 1,600
FIRST TR ISE REVERE NAT GAS COM 33734J102 7 300 SH   DFND 1 2 3 4 0 0 300
FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 15 759 SH   DFND 1 2 3 4 759 0 0
FIRSTENERGY CORP COM 337932107 35 947 SH   OTR 1 3 4 550 397 0
FIRSTENERGY CORP COM 337932107 344 9,270 SH   DFND 1 2 3 4 9,270 0 0
FISERV INC COM 337738108 3,399 54,186 SH   DFND 1 2 3 4 53,661 0 525
FISERV INC COM 337738108 1,812 28,895 SH   OTR 1 3 4 28,175 0 720
FISERV INC COM 337738108 5,350 85,295 SH   DFND 2 3 4 4,770 0 80,525
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 132 14,700 SH   DFND 2 3 4 0 0 14,700
FLEXSTEEL INDS INC COM 339382103 295 19,600 SH   DFND 2 3 4 0 0 19,600
FLEXTRONICS INTL LTD ORD Y2573F102 224 30,000 SH   DFND 2 3 4 0 0 30,000
FLIR SYS INC COM 302445101 104 3,000 SH   DFND 1 2 3 4 0 0 3,000
FLIR SYS INC COM 302445101 4,236 122,390 SH   DFND 2 3 4 0 0 122,390
FLIR SYS INC COM 302445101 22 650 SH   OTR 1 3 4 0 0 650
FLOWSERVE CORP COM 34354P105 303 2,351 SH   DFND 1 2 3 4 1,725 0 626
FLOWSERVE CORP COM 34354P105 8,756 67,980 SH   DFND 2 3 4 0 0 67,980
FLUOR CORP NEW COM 343412102 1,609 21,839 SH   DFND 1 2 3 4 21,839 0 0
FLUOR CORP NEW COM 343412102 172 2,330 SH   OTR 1 3 4 1,930 0 400
FLUSHING FINL CORP COM 343873105 1,188 79,700 SH   DFND 2 3 4 0 0 79,700
FLY LEASING LTD SPONSORED ADR 34407D109 545 39,400 SH   DFND 2 3 4 0 0 39,400
FMC TECHNOLOGIES INC COM 30249U101 6,638 70,260 SH   DFND 2 3 4 0 0 70,260
FNB CORP PA COM 302520101 458 43,500 SH   DFND 2 3 4 0 0 43,500
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13 220 SH   OTR 1 3 4 200 20 0
FOOT LOCKER INC COM 344849104 1,181 59,900 SH   DFND 2 3 4 0 0 59,900
FORD MTR CO DEL COM PAR $0.01 345370860 768 51,485 SH   DFND 1 2 3 4 51,350 0 135
FORD MTR CO DEL COM PAR $0.01 345370860 23 1,550 SH   OTR 1 3 4 1,550 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 90 6,000 SH   DFND 2 3 4 6,000 0 0
FOREST LABS INC COM 345838106 137 4,245 SH   DFND 1 2 3 4 4,075 0 170
FOREST OIL CORP COM PAR $0.01 346091705 42 1,114 SH   DFND 1 2 3 4 0 0 1,114
FORTUNE BRANDS INC COM 349631101 516 8,345 SH   DFND 1 2 3 4 1,745 0 6,600
FORTUNE BRANDS INC COM 349631101 75 1,210 SH   OTR 1 3 4 1,210 0 0
FORWARD AIR CORP COM 349853101 168 5,500 SH   DFND 1 2 3 4 0 0 5,500
FOSTER L B CO COM 350060109 979 22,700 SH   DFND 2 3 4 0 0 22,700
FRANKLIN RES INC COM 354613101 1,554 12,425 SH   DFND 1 2 3 4 11,375 0 1,050
FRANKLIN RES INC COM 354613101 838 6,700 SH   DFND 2 3 4 4,300 0 2,400
FREEPORT-MCMORAN COPPER & GO COM 35671D857 727 13,080 SH   DFND 1 2 3 4 700 0 12,380
FREEPORT-MCMORAN COPPER & GO COM 35671D857 400 7,200 SH   DFND 2 3 4 0 0 7,200
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,123 16,625 SH   DFND 2 3 4 0 0 16,625
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 147 2,170 SH   DFND 1 2 3 4 2,140 0 30
FRESH DEL MONTE PRODUCE INC ORD G36738105 668 25,600 SH   DFND 2 3 4 0 0 25,600
FRONTIER COMMUNICATIONS CORP COM 35906A108 192 23,373 SH   OTR 1 3 4 21,706 1,643 24
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 217 SH   DFND 2 3 4 216 0 1
FRONTIER COMMUNICATIONS CORP COM 35906A108 59 7,122 SH   DFND 1 2 3 4 6,498 0 624
FRONTIER OIL CORP COM 35914P105 601 20,500 SH   DFND 2 3 4 0 0 20,500
FUEL SYS SOLUTIONS INC COM 35952W103 118 3,900 SH   DFND 1 2 3 4 0 0 3,900
FULL HOUSE RESORTS INC COM 359678109 504 132,200 SH   DFND 2 3 4 0 0 132,200
FULLER H B CO COM 359694106 60 2,800 SH   DFND 1 2 3 4 0 0 2,800
GABELLI DIVD & INCOME TR COM 36242H104 10 600 SH   DFND 1 2 3 4 600 0 0
GABELLI EQUITY TR INC COM 362397101 6 933 SH   OTR 1 3 4 933 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 1 149 SH   OTR 1 3 4 0 0 149
GABELLI UTIL TR COM 36240A101 1 155 SH   OTR 1 3 4 0 0 155
GAMESTOP CORP NEW CL A 36467W109 50 2,200 SH   DFND 1 2 3 4 2,200 0 0
GANNETT INC COM 364730101 6 380 SH   DFND 1 2 3 4 200 0 180
GANNETT INC COM 364730101 14 940 SH   OTR 1 3 4 350 590 0
GAP INC DEL COM 364760108 5 210 SH   DFND 1 2 3 4 0 0 210
GARMIN LTD SHS H2906T109 5 150 SH   DFND 1 2 3 4 0 0 150
GARMIN LTD SHS H2906T109 239 7,050 SH   DFND 2 3 4 0 0 7,050
GATX CORP COM 361448103 54 1,400 SH   DFND 1 2 3 4 1,400 0 0
GENERAL DYNAMICS CORP COM 369550108 119 1,550 SH   OTR 1 3 4 1,550 0 0
GENERAL DYNAMICS CORP COM 369550108 19 245 SH   DFND 2 3 4 245 0 0
GENERAL DYNAMICS CORP COM 369550108 1,708 22,304 SH   DFND 1 2 3 4 20,154 0 2,150
GENERAL ELECTRIC CO COM 369604103 17,479 871,850 SH   DFND 2 3 4 193,040 0 678,810
GENERAL ELECTRIC CO COM 369604103 31,133 1,552,773 SH   DFND 1 2 3 4 1,407,011 3,000 142,762
GENERAL ELECTRIC CO COM 369604103 15,803 788,154 SH   OTR 1 3 4 602,987 118,499 66,668
GENERAL MLS INC COM 370334104 1,742 47,700 SH   DFND 2 3 4 24,500 0 23,200
GENERAL MLS INC COM 370334104 4,536 124,092 SH   DFND 1 2 3 4 122,172 0 1,920
GENERAL MLS INC COM 370334104 2,328 63,690 SH   OTR 1 3 4 52,890 1,600 9,200
GENERAL MTRS CO COM 37045V100 2 64 SH   DFND 1 2 3 4 0 0 64
GENESEE & WYO INC CL A 371559105 4,228 72,645 SH   DFND 2 3 4 0 0 72,645
GENON ENERGY INC COM 37244E107 0 8 SH   DFND 1 2 3 4 8 0 0
GENON ENERGY INC COM 37244E107 157 41,200 SH   DFND 2 3 4 0 0 41,200
GEN-PROBE INC NEW COM 36866T103 329 4,960 SH   DFND 1 2 3 4 0 0 4,960
GENTEX CORP COM 371901109 171 5,669 SH   DFND 1 2 3 4 0 0 5,669
GENTEX CORP COM 371901109 3,623 119,755 SH   DFND 2 3 4 0 0 119,755
GENUINE PARTS CO COM 372460105 477 8,887 SH   OTR 1 3 4 8,887 0 0
GENUINE PARTS CO COM 372460105 378 7,048 SH   DFND 1 2 3 4 6,528 0 520
GENZYME CORP COM 372917104 31 402 SH   DFND 1 2 3 4 402 0 0
GEOEYE INC COM 37250W108 62 1,500 SH   DFND 2 3 4 0 0 1,500
GERBER SCIENTIFIC INC COM 373730100 498 53,200 SH   DFND 2 3 4 0 0 53,200
GETTY RLTY CORP NEW COM 374297109 506 22,100 SH   DFND 2 3 4 0 0 22,100
GFI GROUP INC COM 361652209 447 89,100 SH   DFND 2 3 4 0 0 89,100
GILEAD SCIENCES INC COM 375558103 2,602 61,265 SH   DFND 1 2 3 4 57,867 0 3,398
GILEAD SCIENCES INC COM 375558103 600 14,135 SH   OTR 1 3 4 13,735 0 400
GILEAD SCIENCES INC COM 375558103 7,228 170,210 SH   DFND 2 3 4 10,000 0 160,210
GLATFELTER COM 377316104 783 58,800 SH   DFND 2 3 4 0 0 58,800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,028 52,800 SH   DFND 2 3 4 52,800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 231 6,005 SH   OTR 1 3 4 5,455 550 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,134 55,553 SH   DFND 1 2 3 4 55,253 0 300
GLOBAL TRAFFIC NETWORK INC COM 37947B103 388 31,100 SH   DFND 2 3 4 0 0 31,100
GOLDCORP INC NEW COM 380956409 2 50 SH   DFND 1 2 3 4 0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 6,610 41,670 SH   DFND 2 3 4 4,660 0 37,010
GOLDMAN SACHS GROUP INC COM 38141G104 8,279 52,202 SH   DFND 1 2 3 4 51,477 0 725
GOLDMAN SACHS GROUP INC COM 38141G104 640 4,037 SH   OTR 1 3 4 3,937 0 100
GOODRICH CORP COM 382388106 9 100 SH   OTR 1 3 4 100 0 0
GOODRICH CORP COM 382388106 4,455 52,085 SH   DFND 2 3 4 0 0 52,085
GOODRICH CORP COM 382388106 188 2,201 SH   DFND 1 2 3 4 1,475 0 726
GOODRICH PETE CORP COM NEW 382410405 467 21,000 SH   DFND 2 3 4 0 0 21,000
GOOGLE INC CL A 38259P508 765 1,304 SH   OTR 1 3 4 1,133 16 155
GOOGLE INC CL A 38259P508 6,270 10,685 SH   DFND 1 2 3 4 9,471 0 1,214
GOOGLE INC CL A 38259P508 10,756 18,332 SH   DFND 2 3 4 985 0 17,347
GP STRATEGIES CORP COM 36225V104 196 14,400 SH   DFND 2 3 4 0 0 14,400
GRAINGER W W INC COM 384802104 223 1,620 SH   DFND 2 3 4 0 0 1,620
GRAINGER W W INC COM 384802104 31 225 SH   DFND 1 2 3 4 0 0 225
GRAINGER W W INC COM 384802104 991 7,200 SH   OTR 1 3 4 7,200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 453 56,100 SH   DFND 2 3 4 0 0 56,100
GRAND CANYON ED INC COM 38526M106 118 8,170 SH   DFND 2 3 4 0 0 8,170
GREAT LAKES DREDGE & DOCK CO COM 390607109 949 124,400 SH   DFND 2 3 4 0 0 124,400
GREAT PLAINS ENERGY INC COM 391164100 5 250 SH   OTR 1 3 4 250 0 0
GREENHILL & CO INC COM 395259104 896 13,625 SH   DFND 1 2 3 4 12,855 0 770
GREENHILL & CO INC COM 395259104 234 3,550 SH   OTR 1 3 4 1,550 2,000 0
GREENHILL & CO INC COM 395259104 2,832 43,022 SH   DFND 2 3 4 6,230 0 36,792
GROUPE CGI INC CL A SUB VTG 39945C109 3 150 SH   DFND 1 2 3 4 0 0 150
GT SOLAR INTL INC COM 3623E0209 546 51,200 SH   DFND 2 3 4 0 0 51,200
HAEMONETICS CORP COM 405024100 323 4,925 SH   DFND 2 3 4 0 0 4,925
HALLIBURTON CO COM 406216101 351 7,050 SH   OTR 1 3 4 7,050 0 0
HALLIBURTON CO COM 406216101 5,380 107,940 SH   DFND 2 3 4 9,140 0 98,800
HALLIBURTON CO COM 406216101 2,222 44,591 SH   DFND 1 2 3 4 44,591 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 32 2,758 SH   DFND 1 2 3 4 2,758 0 0
HANESBRANDS INC COM 410345102 17 625 SH   DFND 1 2 3 4 625 0 0
HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE5 35 35,000 SH   DFND 1 2 3 4 35,000 0 0
HANOVER INS GROUP INC COM 410867105 8,482 187,450 SH   DFND 2 3 4 6,935 0 180,515
HANOVER INS GROUP INC COM 410867105 745 16,470 SH   OTR 1 3 4 15,870 0 600
HANOVER INS GROUP INC COM 410867105 2,870 63,422 SH   DFND 1 2 3 4 63,422 0 0
HANSEN NAT CORP COM 411310105 717 11,900 SH   DFND 2 3 4 0 0 11,900
HANSEN NAT CORP COM 411310105 24 402 SH   DFND 1 2 3 4 0 0 402
HARLEY DAVIDSON INC COM 412822108 36 850 SH   DFND 1 2 3 4 850 0 0
HARLEYSVILLE GROUP INC COM 412824104 255 7,700 SH   DFND 2 3 4 0 0 7,700
HARMAN INTL INDS INC COM 413086109 104 2,230 SH   DFND 1 2 3 4 2,230 0 0
HARMAN INTL INDS INC COM 413086109 1,158 24,740 SH   DFND 2 3 4 1,640 0 23,100
HARMONIC INC COM 413160102 489 52,085 SH   DFND 2 3 4 0 0 52,085
HARMONIC INC COM 413160102 134 14,300 SH   DFND 1 2 3 4 0 0 14,300
HARRIS CORP DEL COM 413875105 417 8,400 SH   DFND 1 2 3 4 0 0 8,400
HARRIS CORP DEL COM 413875105 3,079 62,085 SH   DFND 2 3 4 0 0 62,085
HARSCO CORP COM 415864107 1,198 33,950 SH   DFND 2 3 4 0 0 33,950
HARTE-HANKS INC COM 416196103 171 14,400 SH   DFND 2 3 4 0 0 14,400
HARTFORD FINL SVCS GROUP INC COM 416515104 104 3,867 SH   DFND 1 2 3 4 3,467 0 400
HARTFORD FINL SVCS GROUP INC COM 416515104 67 2,478 SH   OTR 1 3 4 2,300 0 178
HCA HOLDINGS INC COM 40412C101 4 128 SH   DFND 1 2 3 4 0 0 128
HCC INS HLDGS INC COM 404132102 163 5,200 SH   DFND 2 3 4 0 0 5,200
HCP INC COM 40414L109 536 14,140 SH   DFND 1 2 3 4 13,473 0 667
HCP INC COM 40414L109 51 1,350 SH   DFND 2 3 4 1,350 0 0
HCP INC COM 40414L109 182 4,800 SH   OTR 1 3 4 4,800 0 0
HEALTH CARE REIT INC COM 42217K106 3 50 SH   DFND 1 2 3 4 0 0 50
HEALTH NET INC COM 42222G108 3 85 SH   DFND 1 2 3 4 0 0 85
HEALTHCARE RLTY TR COM 421946104 57 2,500 SH   DFND 1 2 3 4 2,500 0 0
HEALTHCARE SVCS GRP INC COM 421906108 149 8,475 SH   DFND 2 3 4 0 0 8,475
HEALTHSOUTH CORP COM NEW 421924309 91 3,645 SH   DFND 1 2 3 4 0 0 3,645
HEALTHSPRING INC COM 42224N101 1,192 31,900 SH   DFND 2 3 4 0 0 31,900
HECKMANN CORP COM 422680108 105 16,000 SH   DFND 2 3 4 0 0 16,000
HECLA MNG CO COM 422704106 82 9,000 SH   DFND 1 2 3 4 0 0 9,000
HEINZ H J CO COM 423074103 525 10,750 SH   DFND 2 3 4 10,750 0 0
HEINZ H J CO COM 423074103 556 11,395 SH   DFND 1 2 3 4 9,265 750 1,380
HEINZ H J CO COM 423074103 1,333 27,300 SH   OTR 1 3 4 25,600 1,700 0
HELMERICH & PAYNE INC COM 423452101 117 1,700 SH   DFND 2 3 4 1,700 0 0
HELMERICH & PAYNE INC COM 423452101 460 6,693 SH   DFND 1 2 3 4 2,782 0 3,911
HERCULES OFFSHORE INC COM 427093109 149 22,600 SH   DFND 2 3 4 0 0 22,600
HERITAGE FINL CORP WASH COM 42722X106 100 7,050 SH   DFND 1 2 3 4 7,050 0 0
HERSHEY CO COM 427866108 6 110 SH   OTR 1 3 4 0 0 110
HERSHEY CO COM 427866108 87 1,600 SH   DFND 1 2 3 4 1,600 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 385 24,643 SH   DFND 1 2 3 4 0 0 24,643
HESS CORP COM 42809H107 200 2,343 SH   DFND 1 2 3 4 2,265 0 78
HESS CORP COM 42809H107 9 100 SH   OTR 1 3 4 100 0 0
HEWLETT PACKARD CO COM 428236103 3,447 84,139 SH   OTR 1 3 4 80,204 2,685 1,250
HEWLETT PACKARD CO COM 428236103 11,751 286,825 SH   DFND 1 2 3 4 250,900 800 35,125
HEWLETT PACKARD CO COM 428236103 10,880 265,575 SH   DFND 2 3 4 13,340 0 252,235
HHGREGG INC COM 42833L108 165 12,310 SH   DFND 2 3 4 0 0 12,310
HIBBETT SPORTS INC COM 428567101 411 11,490 SH   DFND 2 3 4 0 0 11,490
HIGHWOODS PPTYS INC COM 431284108 70 2,000 SH   DFND 1 2 3 4 2,000 0 0
HITACHI LIMITED ADR 10 COM 433578507 794 15,386 SH   DFND 2 3 4 0 0 15,386
HMS HLDGS CORP COM 40425J101 480 5,865 SH   DFND 2 3 4 0 0 5,865
HOLOGIC INC COM 436440101 388 17,474 SH   DFND 1 2 3 4 0 0 17,474
HOME DEPOT INC COM 437076102 11,369 306,773 SH   DFND 1 2 3 4 297,320 733 8,720
HOME DEPOT INC COM 437076102 4,623 124,731 SH   OTR 1 3 4 101,621 19,110 4,000
HOME DEPOT INC COM 437076102 7,465 201,460 SH   DFND 2 3 4 34,535 0 166,925
HOME PROPERTIES INC COM 437306103 341 5,780 SH   DFND 2 3 4 0 0 5,780
HONDA MOTOR LTD AMERN SHS 438128308 3 85 SH   OTR 1 3 4 0 85 0
HONEYWELL INTL INC COM 438516106 1,955 32,744 SH   DFND 1 2 3 4 20,898 0 11,846
HONEYWELL INTL INC COM 438516106 1,999 33,476 SH   OTR 1 3 4 32,946 0 530
HONEYWELL INTL INC COM 438516106 8,034 134,550 SH   DFND 2 3 4 0 0 134,550
HORACE MANN EDUCATORS CORP N COM 440327104 690 41,100 SH   DFND 2 3 4 0 0 41,100
HOSPIRA INC COM 441060100 1,335 24,190 SH   DFND 1 2 3 4 18,415 0 5,775
HOSPIRA INC COM 441060100 244 4,424 SH   OTR 1 3 4 2,924 1,100 400
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,120 48,400 SH   DFND 2 3 4 0 0 48,400
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5 200 SH   OTR 1 3 4 200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4 230 SH   DFND 1 2 3 4 0 0 230
HOT TOPIC INC COM 441339108 104 18,300 SH   DFND 2 3 4 0 0 18,300
HSBC HLDGS PLC ADR A 1/40PF A 404280604 5 200 SH   OTR 1 3 4 200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 805 15,545 SH   OTR 1 3 4 15,447 98 0
HSBC HLDGS PLC SPON ADR NEW 404280406 396 7,648 SH   DFND 1 2 3 4 7,208 0 440
HUANENG PWR INTL INC SPON ADR H SHS 443304100 16 700 SH   OTR 1 3 4 700 0 0
HUBBELL INC CL A 443510102 54 800 SH   OTR 1 3 4 0 0 800
HUBBELL INC CL B 443510201 50 700 SH   OTR 1 3 4 0 0 700
HUDSON CITY BANCORP COM 443683107 21 2,120 SH   DFND 1 2 3 4 0 0 2,120
HUMAN GENOME SCIENCES INC COM 444903108 82 3,000 SH   DFND 2 3 4 0 0 3,000
HUMANA INC COM 444859102 455 6,500 SH   DFND 1 2 3 4 0 0 6,500
HUNTINGTON BANCSHARES INC COM 446150104 371 55,900 SH   DFND 2 3 4 0 0 55,900
IAC INTERACTIVECORP COM PAR $.001 44919P508 443 14,325 SH   DFND 2 3 4 0 0 14,325
IDEX CORP COM 45167R104 190 4,351 SH   DFND 1 2 3 4 0 0 4,351
IDEX CORP COM 45167R104 4,709 107,875 SH   DFND 2 3 4 0 0 107,875
IDEXX LABS INC COM 45168D104 8,063 104,420 SH   DFND 2 3 4 0 0 104,420
IHS INC CL A 451734107 8,655 97,520 SH   DFND 2 3 4 0 0 97,520
ILLINOIS TOOL WKS INC COM 452308109 86 1,604 SH   OTR 1 3 4 1,100 504 0
ILLINOIS TOOL WKS INC COM 452308109 288 5,370 SH   DFND 1 2 3 4 1,400 0 3,970
ILLUMINA INC COM 452327109 210 3,000 SH   DFND 2 3 4 0 0 3,000
IMATION CORP COM 45245A107 1 100 SH   DFND 1 2 3 4 100 0 0
IMATION CORP COM 45245A107 0 12 SH   OTR 1 3 4 12 0 0
IMATION CORP COM 45245A107 324 29,100 SH   DFND 2 3 4 0 0 29,100
IMPERIAL OIL LTD COM NEW 453038408 153 3,000 SH   OTR 1 3 4 3,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 43 850 SH   DFND 1 2 3 4 100 0 750
INCYTE CORP COM 45337C102 159 10,000 SH   DFND 2 3 4 0 0 10,000
INDEPENDENT BANK CORP MICH COM NEW 453838609 16 4,967 SH   DFND 2 3 4 0 0 4,967
INERGY L P UNIT LTD PTNR 456615103 40 1,000 SH   OTR 1 3 4 1,000 0 0
INFINERA CORPORATION COM 45667G103 44 5,300 SH   DFND 2 3 4 0 0 5,300
INFINITY PPTY & CAS CORP COM 45665Q103 761 12,800 SH   DFND 2 3 4 0 0 12,800
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 100 1,400 SH   DFND 1 2 3 4 0 0 1,400
ING GROEP N V SPONSORED ADR 456837103 5 380 SH   OTR 1 3 4 0 380 0
INGERSOLL-RAND PLC SHS G47791101 145 3,000 SH   OTR 1 3 4 3,000 0 0
INGERSOLL-RAND PLC SHS G47791101 237 4,909 SH   DFND 1 2 3 4 0 0 4,909
INGLES MKTS INC CL A 457030104 252 12,700 SH   DFND 2 3 4 0 0 12,700
INNOSPEC INC COM 45768S105 1,626 50,900 SH   DFND 2 3 4 0 0 50,900
INSIGHT ENTERPRISES INC COM 45765U103 674 39,600 SH   DFND 2 3 4 0 0 39,600
INSPERITY INC COM 45778Q107 164 5,400 SH   DFND 2 3 4 0 0 5,400
INTEGRA BK CORP COM 45814P105 14 51,000 SH   DFND 2 3 4 0 0 51,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 531 72,000 SH   DFND 2 3 4 0 0 72,000
INTEL CORP COM 458140100 6,977 345,746 SH   OTR 1 3 4 310,421 25,775 9,550
INTEL CORP COM 458140100 12,483 618,625 SH   DFND 2 3 4 82,940 0 535,685
INTEL CORP COM 458140100 19,242 953,518 SH   DFND 1 2 3 4 875,590 4,700 73,228
INTER PARFUMS INC COM 458334109 292 15,800 SH   DFND 2 3 4 0 0 15,800
INTERACTIVE INTELLIGENCE INC COM 45839M103 622 16,080 SH   DFND 2 3 4 0 0 16,080
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 45 2,160 SH   DFND 2 3 4 2,160 0 0
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 36 1,745 SH   DFND 1 2 3 4 665 0 1,080
INTERCONTINENTALEXCHANGE INC COM 45865V100 6,098 49,360 SH   DFND 2 3 4 0 0 49,360
INTERDIGITAL INC COM 45867G101 2,485 52,085 SH   DFND 2 3 4 0 0 52,085
INTERDIGITAL INC COM 45867G101 143 3,000 SH   DFND 1 2 3 4 0 0 3,000
INTERMUNE INC COM 45884X103 396 8,400 SH   DFND 2 3 4 0 0 8,400
INTERNATIONAL BANCSHARES COR COM 459044103 735 40,100 SH   DFND 2 3 4 0 0 40,100
INTERNATIONAL BUSINESS MACHS COM 459200101 19,976 122,500 SH   DFND 1 2 3 4 119,050 0 3,450
INTERNATIONAL BUSINESS MACHS COM 459200101 15,972 97,948 SH   OTR 1 3 4 73,448 17,150 7,350
INTERNATIONAL BUSINESS MACHS COM 459200101 24,787 151,995 SH   DFND 2 3 4 18,760 0 133,235
INTERNATIONAL COAL GRP INC N COM 45928H106 763 67,500 SH   DFND 2 3 4 0 0 67,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 517 8,300 SH   DFND 2 3 4 0 0 8,300
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 150 SH   DFND 1 2 3 4 150 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 16 1,000 SH   OTR 1 3 4 0 0 1,000
INTERNATIONAL GAME TECHNOLOG COM 459902102 24 1,500 SH   DFND 2 3 4 1,500 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 443 27,275 SH   DFND 1 2 3 4 27,275 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 195 5,900 SH   DFND 1 2 3 4 0 0 5,900
INTERNET CAP GROUP INC COM NEW 46059C205 298 21,000 SH   DFND 2 3 4 0 0 21,000
INTERSECTIONS INC COM 460981301 599 48,300 SH   DFND 2 3 4 0 0 48,300
INTERSIL CORP CL A 46069S109 288 23,150 SH   DFND 2 3 4 0 0 23,150
INTL PAPER CO COM 460146103 43 1,435 SH   DFND 2 3 4 1,435 0 0
INTL PAPER CO COM 460146103 1,544 51,149 SH   DFND 1 2 3 4 50,232 0 917
INTL PAPER CO COM 460146103 239 7,909 SH   OTR 1 3 4 7,728 181 0
INTUIT COM 461202103 216 4,061 SH   DFND 1 2 3 4 800 0 3,261
INTUIT COM 461202103 12,138 228,545 SH   DFND 2 3 4 0 0 228,545
INTUITIVE SURGICAL INC COM NEW 46120E602 133 400 SH   DFND 1 2 3 4 0 0 400
INVESCO INSURED CALI MUNI SE COM 46130W105 18 1,500 SH   DFND 1 2 3 4 1,500 0 0
INVESCO LTD SHS G491BT108 8 300 SH   OTR 1 3 4 0 300 0
INVESCO LTD SHS G491BT108 135 5,300 SH   DFND 2 3 4 5,300 0 0
INVESCO LTD SHS G491BT108 72 2,800 SH   DFND 1 2 3 4 2,800 0 0
INVESCO VAN KAMP BOND FND COM 46132L107 158 8,700 SH   DFND 1 2 3 4 0 0 8,700
INVESCO VAN KAMPEN CALIF VAL COM 46132H106 18 1,631 SH   DFND 1 2 3 4 1,631 0 0
INVESCO VAN KAMPEN TR INVT G COM 46131M106 67 5,000 SH   DFND 1 2 3 4 5,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 80 4,400 SH   DFND 1 2 3 4 0 0 4,400
INVESTORS BANCORP INC COM 46146P102 95 6,400 SH   DFND 2 3 4 0 0 6,400
INVESTORS REAL ESTATE TR SH BEN INT 461730103 151 15,906 SH   DFND 1 2 3 4 15,906 0 0
ION GEOPHYSICAL CORP COM 462044108 421 33,200 SH   DFND 2 3 4 0 0 33,200
ISHARES GOLD TRUST ISHARES 464285105 251 17,920 SH   DFND 1 2 3 4 17,920 0 0
ISHARES INC MSCI BRAZIL 464286400 140 1,800 SH   DFND 1 2 3 4 300 0 1,500
ISHARES INC MSCI BRIC INDX 464286657 161 3,200 SH   OTR 1 3 4 3,200 0 0
ISHARES INC MSCI BRIC INDX 464286657 147 2,925 SH   DFND 1 2 3 4 2,925 0 0
ISHARES INC MSCI CDA INDEX 464286509 50 1,500 SH   OTR 1 3 4 1,500 0 0
ISHARES INC MSCI CDA INDEX 464286509 76 2,250 SH   DFND 1 2 3 4 0 0 2,250
ISHARES INC MSCI CHILE INVES 464286640 223 3,100 SH   DFND 1 2 3 4 0 0 3,100
ISHARES INC MSCI EMU INDEX 464286608 39 1,000 SH   DFND 1 2 3 4 1,000 0 0
ISHARES INC MSCI GERMAN 464286806 53 2,050 SH   DFND 1 2 3 4 0 0 2,050
ISHARES INC MSCI ISRAEL FD 464286632 15 250 SH   OTR 1 3 4 250 0 0
ISHARES INC MSCI JAPAN 464286848 62 6,050 SH   DFND 1 2 3 4 3,550 0 2,500
ISHARES INC MSCI PAC J IDX 464286665 413 8,540 SH   DFND 1 2 3 4 7,940 0 600
ISHARES INC MSCI PAC J IDX 464286665 109 2,255 SH   OTR 1 3 4 1,010 1,245 0
ISHARES SILVER TRUST ISHARES 46428Q109 110 3,000 SH   DFND 2 3 4 3,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 103 2,805 SH   OTR 1 3 4 2,200 605 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,747 156,307 SH   DFND 1 2 3 4 156,307 0 0
ISHARES TR BARCLY USAGG B 464287226 812 7,720 SH   OTR 1 3 4 5,070 2,650 0
ISHARES TR BARCLY USAGG B 464287226 91,465 870,018 SH   DFND 1 2 3 4 864,233 1,495 4,290
ISHARES TR BARCLY USAGG B 464287226 173 1,650 SH   DFND 2 3 4 1,650 0 0
ISHARES TR BARCLYS 10-20YR 464288653 34 300 SH   DFND 1 2 3 4 300 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 50 600 SH   OTR 1 3 4 600 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 2,492 29,761 SH   DFND 1 2 3 4 26,086 0 3,675
ISHARES TR BARCLYS 1-3YR CR 464288646 604 5,785 SH   OTR 1 3 4 4,620 1,165 0
ISHARES TR BARCLYS 1-3YR CR 464288646 9,394 89,945 SH   DFND 1 2 3 4 89,120 670 155
ISHARES TR BARCLYS 20+ YR 464287432 28 300 SH   DFND 1 2 3 4 300 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 34 300 SH   DFND 1 2 3 4 300 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 68 600 SH   DFND 2 3 4 600 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 9 100 SH   DFND 1 2 3 4 100 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 28 300 SH   OTR 1 3 4 300 0 0
ISHARES TR BARCLYS CR BD 464288620 305 2,920 SH   DFND 1 2 3 4 2,920 0 0
ISHARES TR BARCLYS CR BD 464288620 441 4,227 SH   OTR 1 3 4 3,150 1,077 0
ISHARES TR BARCLYS INTER CR 464288638 797 7,569 SH   OTR 1 3 4 6,150 1,119 300
ISHARES TR BARCLYS INTER CR 464288638 211 2,000 SH   DFND 2 3 4 2,000 0 0
ISHARES TR BARCLYS INTER CR 464288638 3,973 37,730 SH   DFND 1 2 3 4 37,730 0 0
ISHARES TR BARCLYS SH TREA 464288679 33 300 SH   DFND 1 2 3 4 300 0 0
ISHARES TR BARCLYS TIPS BD 464287176 240 2,190 SH   DFND 2 3 4 2,190 0 0
ISHARES TR BARCLYS TIPS BD 464287176 10,902 99,869 SH   DFND 1 2 3 4 98,967 12 890
ISHARES TR BARCLYS TIPS BD 464287176 603 5,520 SH   OTR 1 3 4 3,690 1,130 700
ISHARES TR COHEN&ST RLTY 464287564 21,935 312,773 SH   DFND 1 2 3 4 312,555 68 150
ISHARES TR COHEN&ST RLTY 464287564 1,721 24,545 SH   OTR 1 3 4 23,043 1,032 470
ISHARES TR COHEN&ST RLTY 464287564 1,559 22,225 SH   DFND 2 3 4 22,225 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 1,032 28,822 SH   DFND 1 2 3 4 28,822 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 236 6,600 SH   OTR 1 3 4 6,475 0 125
ISHARES TR DJ INTL SEL DIVD 464288448 18 500 SH   DFND 2 3 4 500 0 0
ISHARES TR DJ SEL DIV INX 464287168 229 4,400 SH   DFND 2 3 4 4,400 0 0
ISHARES TR DJ SEL DIV INX 464287168 7,285 139,748 SH   DFND 1 2 3 4 137,448 400 1,900
ISHARES TR DJ SEL DIV INX 464287168 1,181 22,653 SH   OTR 1 3 4 16,823 3,430 2,400
ISHARES TR FTSE XNHUA IDX 464287184 15 325 SH   DFND 1 2 3 4 325 0 0
ISHARES TR HIGH YLD CORP 464288513 10 107 SH   OTR 1 3 4 0 107 0
ISHARES TR IBOXX INV CPBD 464287242 93 855 SH   DFND 1 2 3 4 0 0 855
ISHARES TR LRGE GRW INDX 464287119 14 200 SH   DFND 1 2 3 4 0 0 200
ISHARES TR MSCI EAFE IDX 464287465 54,721 910,802 SH   DFND 1 2 3 4 901,805 757 8,240
ISHARES TR MSCI EAFE IDX 464287465 6,280 104,519 SH   OTR 1 3 4 85,856 8,928 9,735
ISHARES TR MSCI EAFE IDX 464287465 15,554 258,895 SH   DFND 2 3 4 140,235 0 118,660
ISHARES TR MSCI EMERG MKT 464287234 2,572 52,849 SH   OTR 1 3 4 47,307 1,492 4,050
ISHARES TR MSCI EMERG MKT 464287234 8,302 170,559 SH   DFND 2 3 4 77,759 0 92,800
ISHARES TR MSCI EMERG MKT 464287234 27,859 572,399 SH   DFND 1 2 3 4 558,737 147 13,515
ISHARES TR MSCI GRW IDX 464288885 3,044 48,921 SH   DFND 2 3 4 48,921 0 0
ISHARES TR MSCI GRW IDX 464288885 33 527 SH   OTR 1 3 4 527 0 0
ISHARES TR MSCI GRW IDX 464288885 3,498 56,199 SH   DFND 1 2 3 4 56,199 0 0
ISHARES TR MSCI KLD400 SOC 464288570 29 600 SH   DFND 1 2 3 4 600 0 0
ISHARES TR MSCI VAL IDX 464288877 2,980 56,217 SH   DFND 2 3 4 56,217 0 0
ISHARES TR MSCI VAL IDX 464288877 70 1,314 SH   OTR 1 3 4 360 954 0
ISHARES TR MSCI VAL IDX 464288877 3,433 64,752 SH   DFND 1 2 3 4 64,752 0 0
ISHARES TR NASDQ BIO INDX 464287556 100 1,000 SH   OTR 1 3 4 1,000 0 0
ISHARES TR NASDQ BIO INDX 464287556 327 3,260 SH   DFND 1 2 3 4 2,525 0 735
ISHARES TR PHLX SOX SEMICND 464287523 73 1,230 SH   DFND 1 2 3 4 0 0 1,230
ISHARES TR RUSL 2000 GROW 464287648 4,994 52,381 SH   DFND 2 3 4 52,381 0 0
ISHARES TR RUSL 2000 GROW 464287648 17,100 179,361 SH   DFND 1 2 3 4 179,280 81 0
ISHARES TR RUSL 2000 GROW 464287648 2,367 24,831 SH   OTR 1 3 4 12,574 11,557 700
ISHARES TR RUSL 2000 VALU 464287630 20,704 274,663 SH   DFND 1 2 3 4 274,623 40 0
ISHARES TR RUSL 2000 VALU 464287630 2,984 39,584 SH   OTR 1 3 4 20,529 17,555 1,500
ISHARES TR RUSL 2000 VALU 464287630 6,874 91,198 SH   DFND 2 3 4 77,198 0 14,000
ISHARES TR RUSSELL 1000 464287622 192 2,600 SH   OTR 1 3 4 2,600 0 0
ISHARES TR RUSSELL 1000 464287622 1,216 16,456 SH   DFND 1 2 3 4 16,456 0 0
ISHARES TR RUSSELL 2000 464287655 14,470 171,910 SH   DFND 2 3 4 16,450 0 155,460
ISHARES TR RUSSELL 2000 464287655 3,944 46,858 SH   OTR 1 3 4 41,973 690 4,195
ISHARES TR RUSSELL 2000 464287655 27,912 331,611 SH   DFND 1 2 3 4 324,001 0 7,610
ISHARES TR RUSSELL 3000 464287689 350 4,410 SH   DFND 1 2 3 4 4,410 0 0
ISHARES TR RUSSELL MCP GR 464287481 5,990 98,345 SH   DFND 1 2 3 4 98,345 0 0
ISHARES TR RUSSELL MCP GR 464287481 87 1,429 SH   OTR 1 3 4 1,275 154 0
ISHARES TR RUSSELL MCP GR 464287481 1,857 30,500 SH   DFND 2 3 4 30,500 0 0
ISHARES TR RUSSELL MCP VL 464287473 219 4,548 SH   OTR 1 3 4 4,225 323 0
ISHARES TR RUSSELL MCP VL 464287473 12,810 265,996 SH   DFND 1 2 3 4 265,867 129 0
ISHARES TR RUSSELL MCP VL 464287473 2,408 50,000 SH   DFND 2 3 4 50,000 0 0
ISHARES TR RUSSELL MIDCAP 464287499 818 7,505 SH   DFND 2 3 4 7,505 0 0
ISHARES TR RUSSELL MIDCAP 464287499 16,830 154,417 SH   DFND 1 2 3 4 153,617 0 800
ISHARES TR RUSSELL MIDCAP 464287499 1,886 17,308 SH   OTR 1 3 4 15,284 1,049 975
ISHARES TR RUSSELL1000GRW 464287614 361 5,974 SH   OTR 1 3 4 1,950 4,024 0
ISHARES TR RUSSELL1000GRW 464287614 484 8,006 SH   DFND 1 2 3 4 8,006 0 0
ISHARES TR RUSSELL1000GRW 464287614 1,314 21,727 SH   DFND 2 3 4 21,727 0 0
ISHARES TR RUSSELL1000VAL 464287598 154 2,240 SH   OTR 1 3 4 1,500 740 0
ISHARES TR RUSSELL1000VAL 464287598 568 8,269 SH   DFND 1 2 3 4 8,269 0 0
ISHARES TR RUSSELL1000VAL 464287598 1,321 19,257 SH   DFND 2 3 4 19,257 0 0
ISHARES TR S&P 500 INDEX 464287200 28,530 214,498 SH   DFND 1 2 3 4 214,298 200 0
ISHARES TR S&P 500 INDEX 464287200 1,796 13,499 SH   OTR 1 3 4 10,930 2,569 0
ISHARES TR S&P 500 VALUE 464287408 423 6,686 SH   OTR 1 3 4 5,803 883 0
ISHARES TR S&P 500 VALUE 464287408 13,865 219,000 SH   DFND 2 3 4 219,000 0 0
ISHARES TR S&P 500 VALUE 464287408 35,813 565,679 SH   DFND 1 2 3 4 565,607 72 0
ISHARES TR S&P CAL AMTFR MN 464288356 30 300 SH   DFND 1 2 3 4 300 0 0
ISHARES TR S&P CAL AMTFR MN 464288356 222 2,200 SH   OTR 1 3 4 2,200 0 0
ISHARES TR S&P EURO PLUS 464287861 52 1,242 SH   OTR 1 3 4 1,242 0 0
ISHARES TR S&P GBL ENER 464287341 46 1,030 SH   DFND 1 2 3 4 1,030 0 0
ISHARES TR S&P GBL HLTHCR 464287325 72 1,335 SH   DFND 1 2 3 4 1,335 0 0
ISHARES TR S&P GBL INF 464287291 55 885 SH   DFND 1 2 3 4 885 0 0
ISHARES TR S&P LTN AM 40 464287390 175 3,245 SH   DFND 1 2 3 4 3,245 0 0
ISHARES TR S&P MC 400 GRW 464287606 1,949 17,661 SH   DFND 1 2 3 4 17,661 0 0
ISHARES TR S&P MC 400 GRW 464287606 4,996 45,274 SH   OTR 1 3 4 45,274 0 0
ISHARES TR S&P MIDCAP 400 464287507 6,317 64,000 SH   DFND 2 3 4 0 0 64,000
ISHARES TR S&P MIDCAP 400 464287507 7,762 78,637 SH   DFND 1 2 3 4 78,177 0 460
ISHARES TR S&P MIDCAP 400 464287507 20 200 SH   OTR 1 3 4 200 0 0
ISHARES TR S&P MIDCP VALU 464287705 4,345 50,409 SH   OTR 1 3 4 50,409 0 0
ISHARES TR S&P MIDCP VALU 464287705 1,395 16,182 SH   DFND 1 2 3 4 15,722 0 460
ISHARES TR S&P MIDCP VALU 464287705 104 1,205 SH   DFND 2 3 4 1,205 0 0
ISHARES TR S&P NTL AMTFREE 464288414 199 2,000 SH   DFND 1 2 3 4 2,000 0 0
ISHARES TR S&P SH NTL AMTFR 464288158 105 1,000 SH   DFND 1 2 3 4 1,000 0 0
ISHARES TR S&P SMLCAP 600 464287804 16,395 222,881 SH   DFND 1 2 3 4 221,281 100 1,500
ISHARES TR S&P SMLCAP 600 464287804 1,413 19,205 SH   OTR 1 3 4 14,075 1,650 3,480
ISHARES TR S&P SMLCP GROW 464287887 6,896 87,266 SH   DFND 1 2 3 4 87,266 0 0
ISHARES TR S&P SMLCP GROW 464287887 233 2,950 SH   OTR 1 3 4 1,450 1,500 0
ISHARES TR S&P SMLCP GROW 464287887 63 800 SH   DFND 2 3 4 800 0 0
ISHARES TR S&P SMLCP VALU 464287879 1,654 21,700 SH   DFND 2 3 4 7,700 0 14,000
ISHARES TR S&P SMLCP VALU 464287879 9,986 131,020 SH   DFND 1 2 3 4 131,020 0 0
ISHARES TR S&P SMLCP VALU 464287879 284 3,720 SH   OTR 1 3 4 3,320 400 0
ISHARES TR S&P500 GRW 464287309 506 7,361 SH   OTR 1 3 4 4,205 756 2,400
ISHARES TR S&P500 GRW 464287309 8,458 123,100 SH   DFND 2 3 4 123,100 0 0
ISHARES TR S&P500 GRW 464287309 25,983 378,157 SH   DFND 1 2 3 4 378,121 36 0
ISHARES TR US PFD STK IDX 464288687 72 1,800 SH   DFND 2 3 4 1,800 0 0
ISHARES TR US PFD STK IDX 464288687 10,073 254,047 SH   DFND 1 2 3 4 252,667 760 620
ISHARES TR US PFD STK IDX 464288687 1,846 46,560 SH   OTR 1 3 4 20,100 25,260 1,200
ITC HLDGS CORP COM 465685105 1,201 17,176 SH   DFND 2 3 4 0 0 17,176
ITC HLDGS CORP COM 465685105 679 9,713 SH   DFND 1 2 3 4 6,240 0 3,473
ITRON INC COM 465741106 113 2,000 SH   DFND 1 2 3 4 0 0 2,000
ITT CORP NEW COM 450911102 198 3,295 SH   OTR 1 3 4 3,295 0 0
ITT CORP NEW COM 450911102 439 7,304 SH   DFND 1 2 3 4 5,305 0 1,999
ITT EDUCATIONAL SERVICES INC COM 45068B109 123 1,700 SH   OTR 1 3 4 0 600 1,100
IXIA COM 45071R109 827 52,085 SH   DFND 2 3 4 0 0 52,085
IXYS CORP COM 46600W106 13 950 SH   DFND 1 2 3 4 0 0 950
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1,537 52,085 SH   DFND 2 3 4 0 0 52,085
JABIL CIRCUIT INC COM 466313103 299 14,620 SH   DFND 2 3 4 0 0 14,620
JABIL CIRCUIT INC COM 466313103 13 625 SH   DFND 1 2 3 4 625 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,482 28,818 SH   DFND 1 2 3 4 14,229 0 14,589
JACOBS ENGR GROUP INC DEL COM 469814107 135 2,630 SH   OTR 1 3 4 2,210 0 420
JARDEN CORP COM 471109108 16 450 SH   DFND 1 2 3 4 0 0 450
JAZZ PHARMACEUTICALS INC COM 472147107 150 4,700 SH   DFND 2 3 4 0 0 4,700
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,085 52,085 SH   DFND 2 3 4 0 0 52,085
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 62 3,600 SH   DFND 1 2 3 4 0 0 3,600
JOHNSON & JOHNSON COM 478160104 2,831 47,790 SH   DFND 2 3 4 24,570 0 23,220
JOHNSON & JOHNSON COM 478160104 10,426 175,960 SH   OTR 1 3 4 134,413 30,317 11,230
JOHNSON & JOHNSON COM 478160104 22,748 383,940 SH   DFND 1 2 3 4 363,276 250 20,414
JOHNSON CTLS INC COM 478366107 1,255 30,190 SH   OTR 1 3 4 28,690 0 1,500
JOHNSON CTLS INC COM 478366107 1,110 26,700 SH   DFND 2 3 4 0 0 26,700
JOHNSON CTLS INC COM 478366107 2,550 61,340 SH   DFND 1 2 3 4 59,395 0 1,945
JOHNSON OUTDOORS INC CL A 479167108 272 17,900 SH   DFND 2 3 4 0 0 17,900
JOS A BANK CLOTHIERS INC COM 480838101 76 1,500 SH   DFND 1 2 3 4 0 0 1,500
JOURNAL COMMUNICATIONS INC CL A 481130102 425 70,900 SH   DFND 2 3 4 0 0 70,900
JOY GLOBAL INC COM 481165108 124 1,250 SH   OTR 1 3 4 0 0 1,250
JOY GLOBAL INC COM 481165108 588 5,950 SH   DFND 2 3 4 3,350 0 2,600
JOY GLOBAL INC COM 481165108 554 5,610 SH   DFND 1 2 3 4 5,610 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19 500 SH   DFND 1 2 3 4 0 0 500
JPMORGAN CHASE & CO COM 46625H100 19,945 432,641 SH   DFND 1 2 3 4 403,304 1,110 28,227
JPMORGAN CHASE & CO COM 46625H100 7,958 172,639 SH   OTR 1 3 4 144,937 25,202 2,500
JPMORGAN CHASE & CO COM 46625H100 24,505 531,578 SH   DFND 2 3 4 27,032 0 504,546
JUNIPER NETWORKS INC COM 48203R104 98 2,335 SH   DFND 1 2 3 4 400 0 1,935
JUNIPER NETWORKS INC COM 48203R104 3,290 78,185 SH   DFND 2 3 4 0 0 78,185
KADANT INC COM 48282T104 385 14,700 SH   DFND 2 3 4 0 0 14,700
KANSAS CITY SOUTHERN COM NEW 485170302 259 4,764 SH   DFND 1 2 3 4 0 0 4,764
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,010 58,800 SH   DFND 2 3 4 0 0 58,800
KAYDON CORP COM 486587108 339 8,645 SH   DFND 2 3 4 0 0 8,645
KELLOGG CO COM 487836108 1,554 28,794 SH   DFND 1 2 3 4 27,419 0 1,375
KELLOGG CO COM 487836108 894 16,560 SH   OTR 1 3 4 15,560 0 1,000
KEMET CORP COM NEW 488360207 924 62,300 SH   DFND 2 3 4 0 0 62,300
KENEXA CORP COM 488879107 94 3,400 SH   DFND 2 3 4 0 0 3,400
KENNAMETAL INC COM 489170100 168 4,300 SH   DFND 1 2 3 4 0 0 4,300
KENNAMETAL INC COM 489170100 476 12,200 SH   DFND 2 3 4 0 0 12,200
KEYCORP NEW COM 493267108 300 33,780 SH   DFND 1 2 3 4 33,780 0 0
KEYCORP NEW COM 493267108 446 50,150 SH   DFND 2 3 4 32,350 0 17,800
KIMBERLY CLARK CORP COM 494368103 13,933 213,467 SH   DFND 1 2 3 4 210,250 0 3,217
KIMBERLY CLARK CORP COM 494368103 851 13,025 SH   DFND 2 3 4 11,625 0 1,400
KIMBERLY CLARK CORP COM 494368103 5,883 90,137 SH   OTR 1 3 4 64,837 4,000 21,300
KIMCO RLTY CORP COM 49446R109 107 5,845 SH   DFND 1 2 3 4 5,450 0 395
KIMCO RLTY CORP COM 49446R109 81 4,402 SH   OTR 1 3 4 2,402 2,000 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 134 1,812 SH   DFND 1 2 3 4 1,812 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 74 1,000 SH   OTR 1 3 4 1,000 0 0
KINDER MORGAN INC DEL COM 49456B101 68 2,285 SH   DFND 1 2 3 4 0 0 2,285
KINDRED HEALTHCARE INC COM 494580103 788 33,000 SH   DFND 2 3 4 0 0 33,000
KINETIC CONCEPTS INC COM NEW 49460W208 2,834 52,085 SH   DFND 2 3 4 0 0 52,085
KLA-TENCOR CORP COM 482480100 3,174 67,085 SH   DFND 2 3 4 0 0 67,085
KNOLL INC COM NEW 498904200 434 20,700 SH   DFND 2 3 4 0 0 20,700
KOHLS CORP COM 500255104 187 3,525 SH   OTR 1 3 4 3,525 0 0
KOHLS CORP COM 500255104 695 13,105 SH   DFND 2 3 4 4,165 0 8,940
KOHLS CORP COM 500255104 2,300 43,364 SH   DFND 1 2 3 4 42,938 0 426
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 472 14,684 SH   DFND 1 2 3 4 14,684 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 23 713 SH   OTR 1 3 4 713 0 0
KORN FERRY INTL COM NEW 500643200 207 9,300 SH   DFND 2 3 4 0 0 9,300
KRAFT FOODS INC CL A 50075N104 4,422 140,992 SH   DFND 1 2 3 4 130,476 0 10,516
KRAFT FOODS INC CL A 50075N104 8,417 268,380 SH   DFND 2 3 4 2,390 0 265,990
KRAFT FOODS INC CL A 50075N104 855 27,249 SH   OTR 1 3 4 23,688 1,288 2,273
KROGER CO COM 501044101 80 3,350 SH   OTR 1 3 4 3,350 0 0
KROGER CO COM 501044101 81 3,380 SH   DFND 1 2 3 4 0 0 3,380
KUBOTA CORP ADR 501173207 2 35 SH   OTR 1 3 4 0 35 0
KULICKE & SOFFA INDS INC COM 501242101 198 21,200 SH   DFND 2 3 4 0 0 21,200
L-3 COMMUNICATIONS HLDGS INC COM 502424104 78 1,000 SH   DFND 1 2 3 4 1,000 0 0
LA Z BOY INC COM 505336107 143 15,019 SH   OTR 1 3 4 15,019 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 378 4,100 SH   DFND 1 2 3 4 1,100 0 3,000
LACROSSE FOOTWEAR INC COM 505688101 334 18,200 SH   DFND 2 3 4 0 0 18,200
LAKELAND BANCORP INC COM 511637100 195 18,745 SH   DFND 2 3 4 0 0 18,745
LAKELAND FINL CORP COM 511656100 98 4,300 SH   DFND 1 2 3 4 0 0 4,300
LAM RESEARCH CORP COM 512807108 3,940 69,535 SH   DFND 2 3 4 0 0 69,535
LANDSTAR SYS INC COM 515098101 37 800 SH   DFND 1 2 3 4 800 0 0
LAS VEGAS SANDS CORP COM 517834107 2,285 54,127 SH   DFND 2 3 4 0 0 54,127
LAS VEGAS SANDS CORP COM 517834107 731 17,314 SH   DFND 1 2 3 4 17,314 0 0
LAS VEGAS SANDS CORP COM 517834107 65 1,550 SH   OTR 1 3 4 1,550 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 487 82,500 SH   DFND 2 3 4 0 0 82,500
LAUDER ESTEE COS INC CL A 518439104 1,500 15,562 SH   DFND 1 2 3 4 15,562 0 0
LAUDER ESTEE COS INC CL A 518439104 84 872 SH   OTR 1 3 4 652 0 220
LAYNE CHRISTENSEN CO COM 521050104 157 4,550 SH   DFND 1 2 3 4 0 0 4,550
LAYNE CHRISTENSEN CO COM 521050104 114 3,300 SH   DFND 2 3 4 0 0 3,300
LEAR CORP COM NEW 521865204 6 114 SH   DFND 1 2 3 4 0 0 114
LEGGETT & PLATT INC COM 524660107 2,989 122,003 SH   DFND 1 2 3 4 117,497 0 4,506
LEGGETT & PLATT INC COM 524660107 1,069 43,620 SH   OTR 1 3 4 42,245 375 1,000
LEGGETT & PLATT INC COM 524660107 613 25,010 SH   DFND 2 3 4 25,010 0 0
LENNAR CORP CL A 526057104 29 1,600 SH   DFND 1 2 3 4 1,600 0 0
LEUCADIA NATL CORP COM 527288104 137 3,650 SH   DFND 1 2 3 4 0 0 3,650
LEXMARK INTL NEW CL A 529771107 852 23,000 SH   DFND 2 3 4 0 0 23,000
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 884 12,000 SH   DFND 2 3 4 0 0 12,000
LIFE TECHNOLOGIES CORP COM 53217V109 2,964 56,535 SH   DFND 2 3 4 1,750 0 54,785
LIFE TECHNOLOGIES CORP COM 53217V109 1,734 33,084 SH   DFND 1 2 3 4 32,022 1,062 0
LIFE TECHNOLOGIES CORP COM 53217V109 417 7,962 SH   OTR 1 3 4 7,874 0 88
LIFETIME BRANDS INC COM 53222Q103 348 23,200 SH   DFND 2 3 4 0 0 23,200
LILLY ELI & CO COM 532457108 64 1,800 SH   DFND 2 3 4 1,800 0 0
LILLY ELI & CO COM 532457108 1,767 50,251 SH   OTR 1 3 4 47,251 3,000 0
LILLY ELI & CO COM 532457108 3,498 99,473 SH   DFND 1 2 3 4 87,818 1,200 10,455
LIMITED BRANDS INC COM 532716107 386 11,750 SH   DFND 2 3 4 1,200 0 10,550
LIMITED BRANDS INC COM 532716107 1,761 53,571 SH   DFND 1 2 3 4 53,356 0 215
LIMITED BRANDS INC COM 532716107 732 22,250 SH   OTR 1 3 4 22,250 0 0
LINCARE HLDGS INC COM 532791100 2 60 SH   DFND 1 2 3 4 0 0 60
LINCOLN ELEC HLDGS INC COM 533900106 3,902 51,400 SH   DFND 2 3 4 0 0 51,400
LINCOLN NATL CORP IND COM 534187109 60 2,000 SH   OTR 1 3 4 2,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,726 140,541 SH   DFND 2 3 4 6,465 0 134,076
LINEAR TECHNOLOGY CORP COM 535678106 1,818 54,068 SH   DFND 1 2 3 4 52,432 0 1,636
LINEAR TECHNOLOGY CORP COM 535678106 305 9,060 SH   OTR 1 3 4 7,610 450 1,000
LINN ENERGY LLC UNIT LTD LIAB 536020100 156 4,000 SH   DFND 1 2 3 4 0 0 4,000
LKQ CORP COM 501889208 5,529 229,410 SH   DFND 2 3 4 0 0 229,410
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1,230 SH   DFND 1 2 3 4 1,230 0 0
LOCKHEED MARTIN CORP COM 539830109 2,930 36,448 SH   DFND 1 2 3 4 32,703 100 3,645
LOCKHEED MARTIN CORP COM 539830109 382 4,750 SH   OTR 1 3 4 4,600 0 150
LOCKHEED MARTIN CORP COM 539830109 8,250 102,610 SH   DFND 2 3 4 1,325 0 101,285
LOEWS CORP COM 540424108 694 16,110 SH   DFND 2 3 4 16,110 0 0
LOEWS CORP COM 540424108 1,125 26,099 SH   DFND 1 2 3 4 26,099 0 0
LOGMEIN INC COM 54142L109 213 5,055 SH   DFND 2 3 4 0 0 5,055
LORILLARD INC COM 544147101 95 1,000 SH   DFND 1 2 3 4 1,000 0 0
LOWES COS INC COM 548661107 356 13,454 SH   OTR 1 3 4 10,474 2,280 700
LOWES COS INC COM 548661107 147 5,550 SH   DFND 2 3 4 5,550 0 0
LOWES COS INC COM 548661107 1,655 62,608 SH   DFND 1 2 3 4 51,183 0 11,425
LSI CORPORATION COM 502161102 1 97 SH   DFND 1 2 3 4 97 0 0
LSI CORPORATION COM 502161102 0 30 SH   OTR 1 3 4 0 30 0
LSI CORPORATION COM 502161102 354 52,085 SH   DFND 2 3 4 0 0 52,085
LSI INDS INC COM 50216C108 53 7,300 SH   DFND 2 3 4 0 0 7,300
LUBRIZOL CORP COM 549271104 80 600 SH   DFND 1 2 3 4 0 0 600
M & F WORLDWIDE CORP COM 552541104 854 34,000 SH   DFND 2 3 4 0 0 34,000
M & T BK CORP COM 55261F104 7 80 SH   DFND 1 2 3 4 0 0 80
MACERICH CO COM 554382101 189 3,820 SH   DFND 2 3 4 0 0 3,820
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 15 625 SH   DFND 1 2 3 4 0 0 625
MACYS INC COM 55616P104 1,828 75,348 SH   DFND 1 2 3 4 74,972 376 0
MACYS INC COM 55616P104 243 10,002 SH   OTR 1 3 4 7,010 2,992 0
MACYS INC COM 55616P104 871 35,900 SH   DFND 2 3 4 12,600 0 23,300
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,605 32,700 SH   DFND 2 3 4 0 0 32,700
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 140 2,335 SH   DFND 1 2 3 4 1,000 0 1,335
MAGNA INTL INC COM 559222401 8 170 SH   DFND 1 2 3 4 0 0 170
MAIDEN HOLDINGS LTD SHS G5753U112 759 101,300 SH   DFND 2 3 4 0 0 101,300
MANHATTAN ASSOCS INC COM 562750109 527 16,100 SH   DFND 2 3 4 0 0 16,100
MANPOWER INC COM 56418H100 13 200 SH   DFND 1 2 3 4 100 0 100
MANULIFE FINL CORP COM 56501R106 29 1,660 SH   DFND 1 2 3 4 1,660 0 0
MARATHON OIL CORP COM 565849106 2,785 52,237 SH   OTR 1 3 4 36,965 472 14,800
MARATHON OIL CORP COM 565849106 9,285 174,180 SH   DFND 2 3 4 2,830 0 171,350
MARATHON OIL CORP COM 565849106 9,219 172,930 SH   DFND 1 2 3 4 152,160 0 20,770
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3 50 SH   DFND 1 2 3 4 50 0 0
MARRIOTT INTL INC NEW CL A 571903202 991 27,843 SH   OTR 1 3 4 26,227 1,616 0
MARRIOTT INTL INC NEW CL A 571903202 678 19,066 SH   DFND 1 2 3 4 17,431 0 1,635
MARSH & MCLENNAN COS INC COM 571748102 295 9,900 SH   DFND 1 2 3 4 9,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 111 3,713 SH   OTR 1 3 4 3,713 0 0
MARTEN TRANS LTD COM 573075108 294 13,165 SH   DFND 2 3 4 0 0 13,165
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 230 SH   DFND 1 2 3 4 0 0 230
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 896 57,650 SH   DFND 2 3 4 0 0 57,650
MASCO CORP COM 574599106 268 19,270 SH   DFND 1 2 3 4 18,070 0 1,200
MASCO CORP COM 574599106 40 2,900 SH   OTR 1 3 4 900 2,000 0
MASIMO CORP COM 574795100 247 7,455 SH   DFND 2 3 4 0 0 7,455
MASTERCARD INC CL A 57636Q104 78 309 SH   DFND 1 2 3 4 0 0 309
MATTEL INC COM 577081102 827 33,188 SH   DFND 1 2 3 4 22,755 0 10,433
MATTEL INC COM 577081102 25 1,000 SH   OTR 1 3 4 1,000 0 0
MATTEL INC COM 577081102 187 7,500 SH   DFND 2 3 4 7,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 64 2,500 SH   OTR 1 3 4 2,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 727 28,390 SH   DFND 2 3 4 9,690 0 18,700
MAXIM INTEGRATED PRODS INC COM 57772K101 320 12,507 SH   DFND 1 2 3 4 8,875 0 3,632
MAXIMUS INC COM 577933104 714 8,800 SH   DFND 2 3 4 0 0 8,800
MCCORMICK & CO INC COM NON VTG 579780206 228 4,760 SH   OTR 1 3 4 3,990 0 770
MCCORMICK & CO INC COM NON VTG 579780206 1,254 26,215 SH   DFND 1 2 3 4 24,855 0 1,360
MCDONALDS CORP COM 580135101 11,446 150,421 SH   DFND 1 2 3 4 143,281 0 7,140
MCDONALDS CORP COM 580135101 1,734 22,785 SH   OTR 1 3 4 21,565 200 1,020
MCDONALDS CORP COM 580135101 1,200 15,780 SH   DFND 2 3 4 4,580 0 11,200
MCGRAW HILL COS INC COM 580645109 2,643 67,090 SH   DFND 1 2 3 4 67,090 0 0
MCGRAW HILL COS INC COM 580645109 1,206 30,610 SH   OTR 1 3 4 27,550 2,760 300
MCGRAW HILL COS INC COM 580645109 4,314 109,500 SH   DFND 2 3 4 0 0 109,500
MCKESSON CORP COM 58155Q103 13 159 SH   DFND 1 2 3 4 144 0 15
MDU RES GROUP INC COM 552690109 13 570 SH   DFND 1 2 3 4 0 0 570
MEAD JOHNSON NUTRITION CO COM 582839106 59 1,023 SH   OTR 1 3 4 1,023 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 967 16,685 SH   DFND 2 3 4 0 0 16,685
MEAD JOHNSON NUTRITION CO COM 582839106 215 3,710 SH   DFND 1 2 3 4 1,860 0 1,850
MEADWESTVACO CORP COM 583334107 15 480 SH   DFND 1 2 3 4 200 0 280
MEDCO HEALTH SOLUTIONS INC COM 58405U102 421 7,500 SH   DFND 2 3 4 3,300 0 4,200
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,954 34,790 SH   DFND 1 2 3 4 27,661 288 6,841
MEDCO HEALTH SOLUTIONS INC COM 58405U102 897 15,980 SH   OTR 1 3 4 15,980 0 0
MEDICINES CO COM 584688105 494 30,300 SH   DFND 2 3 4 0 0 30,300
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 433 13,500 SH   DFND 2 3 4 0 0 13,500
MEDIDATA SOLUTIONS INC COM 58471A105 267 10,440 SH   DFND 2 3 4 0 0 10,440
MEDIVATION INC COM 58501N101 263 14,100 SH   DFND 2 3 4 0 0 14,100
MEDTRONIC INC COM 585055106 1,387 35,257 SH   DFND 1 2 3 4 28,390 0 6,867
MEDTRONIC INC COM 585055106 982 24,960 SH   OTR 1 3 4 24,680 280 0
MEDTRONIC INC COM 585055106 2,532 64,335 SH   DFND 2 3 4 7,550 0 56,785
MELCO CROWN ENTMT LTD ADR 585464100 1 100 SH   DFND 1 2 3 4 100 0 0
MEMC ELECTR MATLS INC COM 552715104 675 52,085 SH   DFND 2 3 4 0 0 52,085
MERCER INTL INC COM 588056101 299 22,100 SH   DFND 2 3 4 0 0 22,100
MERCK & CO INC NEW COM 58933Y105 11,202 339,325 SH   DFND 2 3 4 8,555 0 330,770
MERCK & CO INC NEW COM 58933Y105 5,148 155,941 SH   DFND 1 2 3 4 147,642 0 8,299
MERCK & CO INC NEW COM 58933Y105 3,589 108,727 SH   OTR 1 3 4 97,627 1,500 9,600
MEREDITH CORP COM 589433101 539 15,900 SH   DFND 2 3 4 0 0 15,900
MERIT MED SYS INC COM 589889104 155 7,900 SH   DFND 1 2 3 4 0 0 7,900
METALS USA HLDGS CORP COM 59132A104 113 6,900 SH   DFND 2 3 4 0 0 6,900
METLIFE INC COM 59156R108 535 11,950 SH   OTR 1 3 4 11,950 0 0
METLIFE INC COM 59156R108 8,747 195,550 SH   DFND 2 3 4 0 0 195,550
METLIFE INC COM 59156R108 492 11,010 SH   DFND 1 2 3 4 8,789 0 2,221
MFA FINANCIAL INC COM 55272X102 986 120,200 SH   DFND 2 3 4 0 0 120,200
MGIC INVT CORP WIS COM 552848103 2,069 232,700 SH   DFND 2 3 4 0 0 232,700
MICREL INC COM 594793101 264 19,600 SH   DFND 2 3 4 0 0 19,600
MICROCHIP TECHNOLOGY INC COM 595017104 801 21,079 SH   OTR 1 3 4 9,879 10,300 900
MICROCHIP TECHNOLOGY INC COM 595017104 2,607 68,587 SH   DFND 1 2 3 4 62,787 0 5,800
MICROCHIP TECHNOLOGY INC COM 595017104 1,436 37,790 SH   DFND 2 3 4 22,690 0 15,100
MICRON TECHNOLOGY INC COM 595112103 1,091 95,100 SH   DFND 2 3 4 0 0 95,100
MICROS SYS INC COM 594901100 8,347 168,865 SH   DFND 2 3 4 0 0 168,865
MICROSOFT CORP COM 594918104 23,503 925,625 SH   DFND 2 3 4 62,495 0 863,130
MICROSOFT CORP COM 594918104 17,936 706,420 SH   DFND 1 2 3 4 639,798 4,200 62,422
MICROSOFT CORP COM 594918104 5,022 197,781 SH   OTR 1 3 4 162,426 22,605 12,750
MICROSTRATEGY INC CL A NEW 594972408 188 1,400 SH   DFND 2 3 4 0 0 1,400
MID-AMER APT CMNTYS INC COM 59522J103 64 1,000 SH   DFND 1 2 3 4 0 0 1,000
MIDDLEBY CORP COM 596278101 404 4,340 SH   DFND 2 3 4 0 0 4,340
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 236 2,450 SH   DFND 2 3 4 0 0 2,450
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 337 3,500 SH   DFND 1 2 3 4 0 0 3,500
MINERALS TECHNOLOGIES INC COM 603158106 151 2,200 SH   DFND 2 3 4 0 0 2,200
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 117 5,500 SH   DFND 1 2 3 4 0 0 5,500
MOLINA HEALTHCARE INC COM 60855R100 224 5,600 SH   DFND 2 3 4 0 0 5,600
MOLSON COORS BREWING CO CL B 60871R209 38 800 SH   OTR 1 3 4 800 0 0
MOLSON COORS BREWING CO CL B 60871R209 23 500 SH   DFND 1 2 3 4 500 0 0
MONOLITHIC PWR SYS INC COM 609839105 184 13,000 SH   DFND 2 3 4 0 0 13,000
MONRO MUFFLER BRAKE INC COM 610236101 464 14,072 SH   DFND 2 3 4 0 0 14,072
MONSANTO CO NEW COM 61166W101 1,844 25,514 SH   OTR 1 3 4 22,714 2,000 800
MONSANTO CO NEW COM 61166W101 80 1,100 SH   DFND 2 3 4 500 0 600
MONSANTO CO NEW COM 61166W101 781 10,809 SH   DFND 1 2 3 4 9,509 0 1,300
MONSTER WORLDWIDE INC COM 611742107 2 100 SH   DFND 1 2 3 4 100 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,357 76,795 SH   DFND 2 3 4 0 0 76,795
MOODYS CORP COM 615369105 58 1,700 SH   DFND 1 2 3 4 100 0 1,600
MORGAN STANLEY COM NEW 617446448 589 21,566 SH   OTR 1 3 4 8,116 13,450 0
MORGAN STANLEY COM NEW 617446448 725 26,526 SH   DFND 1 2 3 4 23,662 0 2,864
MOSAIC CO COM 61945A107 11 140 SH   DFND 1 2 3 4 0 0 140
MOTORCAR PTS AMER INC COM 620071100 473 33,800 SH   DFND 2 3 4 0 0 33,800
MOTOROLA MOBILITY HLDGS INC COM 620097105 2 62 SH   OTR 1 3 4 62 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 2 75 SH   DFND 2 3 4 75 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 133 5,447 SH   DFND 1 2 3 4 5,447 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 71 SH   OTR 1 3 4 71 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,332 52,169 SH   DFND 2 3 4 85 0 52,084
MOTOROLA SOLUTIONS INC COM NEW 620076307 321 7,177 SH   DFND 1 2 3 4 7,177 0 0
MOTRICITY INC COM 620107102 114 7,600 SH   DFND 2 3 4 0 0 7,600
MOVADO GROUP INC COM 624580106 123 8,400 SH   DFND 2 3 4 0 0 8,400
MSCI INC CL A 55354G100 266 7,220 SH   DFND 1 2 3 4 0 0 7,220
MUELLER INDS INC COM 624756102 985 26,900 SH   DFND 2 3 4 0 0 26,900
MULTI FINELINE ELECTRONIX IN COM 62541B101 724 25,644 SH   DFND 2 3 4 0 0 25,644
MURPHY OIL CORP COM 626717102 29 400 SH   DFND 1 2 3 4 400 0 0
MURPHY OIL CORP COM 626717102 59 800 SH   OTR 1 3 4 800 0 0
MV OIL TR TR UNITS 553859109 109 2,800 SH   DFND 1 2 3 4 0 0 2,800
MVC CAPITAL INC COM 553829102 41 3,000 SH   DFND 1 2 3 4 0 0 3,000
MWI VETERINARY SUPPLY INC COM 55402X105 426 5,285 SH   DFND 2 3 4 0 0 5,285
MYLAN INC COM 628530107 1,496 66,020 SH   DFND 2 3 4 0 0 66,020
MYLAN INC COM 628530107 123 5,425 SH   DFND 1 2 3 4 2,625 0 2,800
MYRIAD GENETICS INC COM 62855J104 81 4,000 SH   DFND 2 3 4 0 0 4,000
NABI BIOPHARMACEUTICALS COM 629519109 168 29,000 SH   DFND 2 3 4 0 0 29,000
NABORS INDUSTRIES LTD SHS G6359F103 0 12 SH   DFND 1 2 3 4 0 0 12
NABORS INDUSTRIES LTD SHS G6359F103 1,094 36,022 SH   DFND 2 3 4 0 0 36,022
NACCO INDS INC CL A 629579103 1,738 15,700 SH   DFND 2 3 4 0 0 15,700
NALCO HOLDING COMPANY COM 62985Q101 42 1,552 SH   DFND 1 2 3 4 0 0 1,552
NASDAQ OMX GROUP INC COM 631103108 37 1,438 SH   DFND 1 2 3 4 0 0 1,438
NASH FINCH CO COM 631158102 235 6,200 SH   DFND 2 3 4 0 0 6,200
NATIONAL BEVERAGE CORP COM 635017106 351 25,600 SH   DFND 2 3 4 0 0 25,600
NATIONAL GRID PLC SPON ADR NEW 636274300 45 928 SH   DFND 1 2 3 4 928 0 0
NATIONAL HEALTHCARE CORP COM 635906100 986 21,200 SH   DFND 2 3 4 0 0 21,200
NATIONAL INSTRS CORP COM 636518102 423 12,910 SH   DFND 1 2 3 4 0 0 12,910
NATIONAL OILWELL VARCO INC COM 637071101 139 1,755 SH   OTR 1 3 4 1,755 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,494 18,845 SH   DFND 1 2 3 4 6,775 0 12,070
NATIONAL PRESTO INDS INC COM 637215104 710 6,300 SH   DFND 2 3 4 0 0 6,300
NATIONAL SEMICONDUCTOR CORP COM 637640103 1,189 82,885 SH   DFND 2 3 4 0 0 82,885
NAVIGATORS GROUP INC COM 638904102 134 2,600 SH   DFND 1 2 3 4 0 0 2,600
NCR CORP NEW COM 62886E108 3 157 SH   DFND 1 2 3 4 157 0 0
NEENAH PAPER INC COM 640079109 2 96 SH   OTR 1 3 4 0 96 0
NEENAH PAPER INC COM 640079109 349 15,900 SH   DFND 2 3 4 0 0 15,900
NELNET INC CL A 64031N108 1,011 46,300 SH   DFND 2 3 4 0 0 46,300
NEOGEN CORP COM 640491106 490 11,840 SH   DFND 2 3 4 0 0 11,840
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 723 84,100 SH   DFND 2 3 4 0 0 84,100
NETAPP INC COM 64110D104 53 1,100 SH   OTR 1 3 4 1,100 0 0
NETAPP INC COM 64110D104 6,210 128,970 SH   DFND 2 3 4 675 0 128,295
NETAPP INC COM 64110D104 938 19,475 SH   DFND 1 2 3 4 19,475 0 0
NETFLIX INC COM 64110L106 690 2,900 SH   DFND 2 3 4 0 0 2,900
NETLOGIC MICROSYSTEMS INC COM 64118B100 576 13,725 SH   DFND 2 3 4 0 0 13,725
NETSCOUT SYS INC COM 64115T104 541 19,800 SH   DFND 2 3 4 0 0 19,800
NEUBERGER BERMAN CA INT MUN COM 64123C101 70 5,000 SH   DFND 1 2 3 4 5,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 152 20,000 SH   DFND 2 3 4 0 0 20,000
NEUTRAL TANDEM INC COM 64128B108 229 15,500 SH   DFND 2 3 4 0 0 15,500
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 297 22,500 SH   DFND 2 3 4 0 0 22,500
NEW JERSEY RES COM 646025106 20 470 SH   DFND 1 2 3 4 470 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 213 12,340 SH   DFND 2 3 4 0 0 12,340
NEWFIELD EXPL CO COM 651290108 4 53 SH   DFND 1 2 3 4 0 0 53
NEWMARKET CORP COM 651587107 902 5,700 SH   DFND 2 3 4 0 0 5,700
NEWMONT MINING CORP COM 651639106 939 17,206 SH   DFND 1 2 3 4 15,506 0 1,700
NEWMONT MINING CORP COM 651639106 16 300 SH   OTR 1 3 4 300 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 898 114,200 SH   DFND 2 3 4 0 0 114,200
NEWPORT CORP COM 651824104 487 27,300 SH   DFND 2 3 4 0 0 27,300
NEWS CORP CL A 65248E104 5,654 321,600 SH   DFND 2 3 4 350 0 321,250
NEWS CORP CL A 65248E104 386 21,950 SH   OTR 1 3 4 21,950 0 0
NEWS CORP CL A 65248E104 853 48,542 SH   DFND 1 2 3 4 42,952 0 5,590
NEXEN INC COM 65334H102 13 520 SH   DFND 1 2 3 4 0 0 520
NEXTERA ENERGY INC COM 65339F101 4,752 86,210 SH   DFND 1 2 3 4 80,660 0 5,550
NEXTERA ENERGY INC COM 65339F101 4,264 77,364 SH   OTR 1 3 4 72,364 2,500 2,500
NEXTERA ENERGY INC COM 65339F101 252 4,565 SH   DFND 2 3 4 4,565 0 0
NICOR INC COM 654086107 152 2,834 SH   OTR 1 3 4 1,700 1,134 0
NICOR INC COM 654086107 48 900 SH   DFND 1 2 3 4 900 0 0
NIDEC CORP SPONSORED ADR 654090109 2 100 SH   OTR 1 3 4 0 100 0
NIKE INC CL B 654106103 4 50 SH   DFND 2 3 4 50 0 0
NIKE INC CL B 654106103 2,718 35,904 SH   DFND 1 2 3 4 31,354 0 4,550
NIKE INC CL B 654106103 233 3,080 SH   OTR 1 3 4 2,720 0 360
NN INC COM 629337106 750 41,100 SH   DFND 2 3 4 0 0 41,100
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 52 1,146 SH   DFND 1 2 3 4 0 0 1,146
NOBLE ENERGY INC COM 655044105 44 451 SH   DFND 1 2 3 4 334 0 117
NOKIA CORP SPONSORED ADR 654902204 827 97,138 SH   DFND 1 2 3 4 90,718 0 6,420
NOKIA CORP SPONSORED ADR 654902204 1,784 209,635 SH   DFND 2 3 4 2,000 0 207,635
NOKIA CORP SPONSORED ADR 654902204 188 22,121 SH   OTR 1 3 4 20,756 1,365 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 170 SH   OTR 1 3 4 0 170 0
NORANDA ALUM HLDG CORP COM 65542W107 125 7,800 SH   DFND 2 3 4 0 0 7,800
NORDSTROM INC COM 655664100 3,283 73,154 SH   DFND 1 2 3 4 73,154 0 0
NORDSTROM INC COM 655664100 276 6,150 SH   OTR 1 3 4 5,350 800 0
NORFOLK SOUTHERN CORP COM 655844108 39 570 SH   DFND 2 3 4 570 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,511 21,809 SH   DFND 1 2 3 4 20,094 0 1,715
NORFOLK SOUTHERN CORP COM 655844108 78 1,125 SH   OTR 1 3 4 825 300 0
NORTHERN TR CORP COM 665859104 391 7,700 SH   DFND 1 2 3 4 7,700 0 0
NORTHRIM BANCORP INC COM 666762109 1,517 80,000 SH   DFND 1 2 3 4 80,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,655 26,405 SH   DFND 2 3 4 1,205 0 25,200
NORTHROP GRUMMAN CORP COM 666807102 6,763 107,848 SH   DFND 1 2 3 4 107,653 0 195
NORTHROP GRUMMAN CORP COM 666807102 1,719 27,404 SH   OTR 1 3 4 26,764 440 200
NORTHWEST NAT GAS CO COM 667655104 173 3,750 SH   DFND 1 2 3 4 3,750 0 0
NORTHWESTERN CORP COM NEW 668074305 570 18,800 SH   DFND 2 3 4 0 0 18,800
NOVARTIS A G SPONSORED ADR 66987V109 2,063 37,957 SH   DFND 1 2 3 4 35,836 0 2,121
NOVARTIS A G SPONSORED ADR 66987V109 320 5,895 SH   OTR 1 3 4 5,575 70 250
NOVARTIS A G SPONSORED ADR 66987V109 3,076 56,585 SH   DFND 2 3 4 2,900 0 53,685
NOVELLUS SYS INC COM 670008101 2,740 73,785 SH   DFND 2 3 4 0 0 73,785
NRG ENERGY INC COM NEW 629377508 3 150 SH   DFND 1 2 3 4 0 0 150
NUANCE COMMUNICATIONS INC COM 67020Y100 204 10,416 SH   DFND 1 2 3 4 0 0 10,416
NUANCE COMMUNICATIONS INC COM 67020Y100 430 22,000 SH   DFND 2 3 4 0 0 22,000
NUCOR CORP COM 670346105 12 250 SH   OTR 1 3 4 250 0 0
NUCOR CORP COM 670346105 353 7,661 SH   DFND 1 2 3 4 1,750 0 5,911
NUPATHE INC COM 67059M100 78 10,000 SH   DFND 2 3 4 0 0 10,000
NUSTAR ENERGY LP UNIT COM 67058H102 37 550 SH   DFND 1 2 3 4 0 0 550
NUVEEN CA INVT QUALITY MUN F COM 67062A101 21 1,712 SH   DFND 1 2 3 4 1,712 0 0
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 6 500 SH   DFND 1 2 3 4 500 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 20 2,320 SH   DFND 1 2 3 4 2,320 0 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 21 1,700 SH   DFND 1 2 3 4 1,700 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 25 2,000 SH   DFND 1 2 3 4 2,000 0 0
NUVEEN INSD CALIF DIVID COM 67071M104 36 2,700 SH   OTR 1 3 4 2,700 0 0
NUVEEN INSD MUN OPPORTUNITY COM 670984103 25 1,871 SH   DFND 1 2 3 4 1,871 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N103 14 1,090 SH   DFND 1 2 3 4 1,090 0 0
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 8 500 SH   DFND 1 2 3 4 500 0 0
NUVEEN MUN VALUE FD INC COM 670928100 199 22,000 SH   OTR 1 3 4 22,000 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 74 5,522 SH   DFND 1 2 3 4 5,522 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 121 9,460 SH   DFND 1 2 3 4 9,460 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 3 200 SH   OTR 1 3 4 200 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 3 360 SH   OTR 1 3 4 360 0 0
NV ENERGY INC COM 67073Y106 210 14,100 SH   DFND 2 3 4 0 0 14,100
NVIDIA CORP COM 67066G104 617 33,425 SH   DFND 2 3 4 0 0 33,425
NVR INC COM 62944T105 5 6 SH   DFND 1 2 3 4 0 0 6
NYSE EURONEXT COM 629491101 3,012 85,641 SH   DFND 1 2 3 4 80,023 0 5,618
NYSE EURONEXT COM 629491101 376 10,700 SH   OTR 1 3 4 10,700 0 0
NYSE EURONEXT COM 629491101 198 5,630 SH   DFND 2 3 4 5,630 0 0
O CHARLEYS INC COM 670823103 38 6,300 SH   DFND 2 3 4 0 0 6,300
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,767 152,570 SH   DFND 2 3 4 0 0 152,570
OCCIDENTAL PETE CORP DEL COM 674599105 5,713 54,687 SH   DFND 2 3 4 8,820 0 45,867
OCCIDENTAL PETE CORP DEL COM 674599105 146 1,393 SH   OTR 1 3 4 1,143 0 250
OCCIDENTAL PETE CORP DEL COM 674599105 4,033 38,598 SH   DFND 1 2 3 4 37,163 0 1,435
OCEANEERING INTL INC COM 675232102 6,124 68,465 SH   DFND 2 3 4 0 0 68,465
OFFICE DEPOT INC COM 676220106 2 420 SH   DFND 1 2 3 4 0 0 420
OFFICE DEPOT INC COM 676220106 936 202,250 SH   DFND 2 3 4 0 0 202,250
OIL STS INTL INC COM 678026105 7,051 92,610 SH   DFND 2 3 4 0 0 92,610
OM GROUP INC COM 670872100 406 11,100 SH   DFND 2 3 4 0 0 11,100
OMEGA HEALTHCARE INVS INC COM 681936100 9 400 SH   DFND 1 2 3 4 400 0 0
OMEGA PROTEIN CORP COM 68210P107 295 21,900 SH   DFND 2 3 4 0 0 21,900
OMNICOM GROUP INC COM 681919106 208 4,235 SH   DFND 1 2 3 4 350 0 3,885
OMNICOM GROUP INC COM 681919106 49 1,000 SH   OTR 1 3 4 1,000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 188 5,300 SH   DFND 2 3 4 0 0 5,300
ON SEMICONDUCTOR CORP COM 682189105 599 60,700 SH   DFND 2 3 4 0 0 60,700
ONE LIBERTY PPTYS INC COM 682406103 1,221 81,000 SH   DFND 2 3 4 0 0 81,000
ONEOK INC NEW COM 682680103 13 200 SH   DFND 1 2 3 4 200 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 25 300 SH   DFND 1 2 3 4 0 0 300
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 25 300 SH   OTR 1 3 4 300 0 0
OPEN TEXT CORP COM 683715106 3,690 59,585 SH   DFND 2 3 4 0 0 59,585
OPENTABLE INC COM 68372A104 237 2,230 SH   DFND 2 3 4 0 0 2,230
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 60 3,100 SH   DFND 2 3 4 0 0 3,100
OPNEXT INC COM 68375V105 70 29,000 SH   DFND 2 3 4 0 0 29,000
OPTIMER PHARMACEUTICALS INC COM 68401H104 568 48,008 SH   DFND 1 2 3 4 0 0 48,008
ORACLE CORP COM 68389X105 6,488 194,066 SH   DFND 1 2 3 4 158,391 0 35,675
ORACLE CORP COM 68389X105 716 21,430 SH   OTR 1 3 4 16,310 4,300 820
ORACLE CORP COM 68389X105 11,167 333,990 SH   DFND 2 3 4 9,100 0 324,890
ORIENTAL FINL GROUP INC COM 68618W100 582 46,400 SH   DFND 2 3 4 0 0 46,400
OSIRIS THERAPEUTICS INC NEW COM 68827R108 102 14,100 SH   DFND 2 3 4 0 0 14,100
OTTER TAIL CORP COM 689648103 641 28,200 SH   DFND 2 3 4 0 0 28,200
OXFORD INDS INC COM 691497309 185 5,400 SH   DFND 2 3 4 0 0 5,400
OYO GEOSPACE CORP COM 671074102 266 2,700 SH   DFND 2 3 4 0 0 2,700
P A M TRANSN SVCS INC COM 693149106 528 43,452 SH   DFND 2 3 4 0 0 43,452
PACCAR INC COM 693718108 2,885 55,100 SH   OTR 1 3 4 54,350 0 750
PACCAR INC COM 693718108 2,422 46,251 SH   DFND 1 2 3 4 43,721 0 2,530
PALL CORP COM 696429307 45 787 SH   DFND 1 2 3 4 0 0 787
PANERA BREAD CO CL A 69840W108 11,247 88,560 SH   DFND 2 3 4 0 0 88,560
PAR PHARMACEUTICAL COS INC COM 69888P106 1,284 41,300 SH   DFND 2 3 4 0 0 41,300
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1,171 52,085 SH   DFND 2 3 4 0 0 52,085
PAREXEL INTL CORP COM 699462107 187 7,500 SH   DFND 1 2 3 4 0 0 7,500
PAREXEL INTL CORP COM 699462107 320 12,860 SH   DFND 2 3 4 0 0 12,860
PARKER HANNIFIN CORP COM 701094104 5,852 61,812 SH   DFND 1 2 3 4 61,790 0 22
PARKER HANNIFIN CORP COM 701094104 374 3,950 SH   OTR 1 3 4 3,450 0 500
PARKER HANNIFIN CORP COM 701094104 1,034 10,925 SH   DFND 2 3 4 10,925 0 0
PARKWAY PPTYS INC COM 70159Q104 366 21,500 SH   DFND 2 3 4 0 0 21,500
PATTERSON COMPANIES INC COM 703395103 39 1,200 SH   DFND 1 2 3 4 1,200 0 0
PAYCHEX INC COM 704326107 579 18,465 SH   DFND 2 3 4 8,365 0 10,100
PAYCHEX INC COM 704326107 1,013 32,265 SH   DFND 1 2 3 4 25,302 0 6,963
PAYCHEX INC COM 704326107 70 2,225 SH   OTR 1 3 4 1,725 500 0
PDI INC COM 69329V100 170 21,000 SH   DFND 2 3 4 0 0 21,000
PDL BIOPHARMA INC COM 69329Y104 325 56,000 SH   DFND 2 3 4 0 0 56,000
PEABODY ENERGY CORP COM 704549104 2,478 34,450 SH   DFND 2 3 4 200 0 34,250
PEABODY ENERGY CORP COM 704549104 396 5,500 SH   DFND 1 2 3 4 5,260 0 240
PEABODY ENERGY CORP COM 704549104 241 3,350 SH   OTR 1 3 4 2,550 0 800
PEETS COFFEE & TEA INC COM 705560100 10 200 SH   OTR 1 3 4 200 0 0
PEGASYSTEMS INC COM 705573103 283 7,465 SH   DFND 2 3 4 0 0 7,465
PENGROWTH ENERGY CORP COM 70706P104 215 15,500 SH   DFND 2 3 4 1,000 0 14,500
PENN WEST PETE LTD NEW COM 707887105 12 428 SH   DFND 1 2 3 4 0 0 428
PENNANTPARK INVT CORP COM 708062104 395 33,100 SH   DFND 2 3 4 0 0 33,100
PENNEY J C INC COM 708160106 65 1,820 SH   DFND 1 2 3 4 1,820 0 0
PEPCO HOLDINGS INC COM 713291102 77 4,112 SH   DFND 1 2 3 4 3,512 0 600
PEPCO HOLDINGS INC COM 713291102 5 290 SH   OTR 1 3 4 290 0 0
PEPCO HOLDINGS INC COM 713291102 235 12,600 SH   DFND 2 3 4 0 0 12,600
PEPSICO INC COM 713448108 12,919 200,578 SH   DFND 1 2 3 4 183,878 1,000 15,700
PEPSICO INC COM 713448108 889 13,820 SH   DFND 2 3 4 9,170 0 4,650
PEPSICO INC COM 713448108 6,423 99,725 SH   OTR 1 3 4 80,565 10,900 8,260
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 240 11,000 SH   DFND 1 2 3 4 0 0 11,000
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 9 400 SH   OTR 1 3 4 0 0 400
PETROCHINA CO LTD SPONSORED ADR 71646E100 129 850 SH   OTR 1 3 4 850 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 20 SH   DFND 1 2 3 4 0 0 20
PETROHAWK ENERGY CORP COM 716495106 74 3,000 SH   DFND 1 2 3 4 3,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 114 3,200 SH   DFND 1 2 3 4 200 0 3,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 70 1,720 SH   DFND 1 2 3 4 1,450 0 270
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42 1,045 SH   OTR 1 3 4 1,000 45 0
PETSMART INC COM 716768106 465 11,365 SH   DFND 1 2 3 4 7,065 0 4,300
PETSMART INC COM 716768106 6 150 SH   OTR 1 3 4 150 0 0
PETSMART INC COM 716768106 1,721 42,035 SH   DFND 2 3 4 50 0 41,985
PFIZER INC COM 717081103 17,239 848,815 SH   DFND 1 2 3 4 810,590 0 38,225
PFIZER INC COM 717081103 9,742 479,685 SH   OTR 1 3 4 373,101 88,888 17,696
PFIZER INC COM 717081103 17,421 857,696 SH   DFND 2 3 4 56,253 0 801,443
PG&E CORP COM 69331C108 35 800 SH   DFND 2 3 4 800 0 0
PG&E CORP COM 69331C108 890 20,138 SH   DFND 1 2 3 4 19,138 0 1,000
PG&E CORP COM 69331C108 174 3,935 SH   OTR 1 3 4 3,335 200 400
PHARMACEUTICAL PROD DEV INC COM 717124101 277 9,988 SH   DFND 1 2 3 4 0 0 9,988
PHARMERICA CORP COM 71714F104 382 33,400 SH   DFND 2 3 4 0 0 33,400
PHH CORP COM NEW 693320202 3 118 SH   DFND 1 2 3 4 118 0 0
PHILIP MORRIS INTL INC COM 718172109 6,771 103,176 SH   DFND 1 2 3 4 94,812 0 8,364
PHILIP MORRIS INTL INC COM 718172109 1,325 20,195 SH   OTR 1 3 4 8,655 9,900 1,640
PHILIP MORRIS INTL INC COM 718172109 11,182 170,367 SH   DFND 2 3 4 2,400 0 167,967
PHOTOMEDEX INC COM PAR $0.01 719358301 3 395 SH   DFND 1 2 3 4 395 0 0
PHOTRONICS INC COM 719405102 368 41,000 SH   DFND 2 3 4 0 0 41,000
PIEDMONT NAT GAS INC COM 720186105 61 2,000 SH   OTR 1 3 4 0 2,000 0
PIEDMONT NAT GAS INC COM 720186105 3 100 SH   DFND 1 2 3 4 100 0 0
PIER 1 IMPORTS INC COM 720279108 283 27,900 SH   DFND 2 3 4 0 0 27,900
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 15 1,300 SH   DFND 1 2 3 4 1,300 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 133 15,000 SH   DFND 1 2 3 4 15,000 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 7 100 SH   DFND 1 2 3 4 100 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 7 500 SH   DFND 1 2 3 4 0 0 500
PIMCO MUN INCOME FD II COM 72200W106 5 500 SH   DFND 1 2 3 4 500 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 17 1,250 SH   DFND 1 2 3 4 1,250 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 15 1,100 SH   OTR 1 3 4 1,100 0 0
PINNACLE AIRL CORP COM 723443107 185 32,200 SH   DFND 2 3 4 0 0 32,200
PINNACLE FINL PARTNERS INC COM 72346Q104 116 7,000 SH   DFND 2 3 4 0 0 7,000
PINNACLE WEST CAP CORP COM 723484101 3,185 74,437 SH   DFND 1 2 3 4 73,397 0 1,040
PINNACLE WEST CAP CORP COM 723484101 559 13,070 SH   OTR 1 3 4 11,500 445 1,125
PINNACLE WEST CAP CORP COM 723484101 688 16,100 SH   DFND 2 3 4 14,600 0 1,500
PIPER JAFFRAY COS COM 724078100 1 36 SH   OTR 1 3 4 22 0 14
PIPER JAFFRAY COS COM 724078100 182 4,400 SH   DFND 2 3 4 0 0 4,400
PITNEY BOWES INC COM 724479100 36 1,400 SH   OTR 1 3 4 1,400 0 0
PITNEY BOWES INC COM 724479100 72 2,800 SH   DFND 1 2 3 4 2,800 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 46 716 SH   DFND 1 2 3 4 0 0 716
PLATINUM UNDERWRITER HLDGS L COM G7127P100 65 1,700 SH   DFND 2 3 4 0 0 1,700
PLEXUS CORP COM 729132100 70 2,000 SH   DFND 1 2 3 4 0 0 2,000
PLUM CREEK TIMBER CO INC COM 729251108 414 9,493 SH   DFND 1 2 3 4 9,137 0 356
PLUM CREEK TIMBER CO INC COM 729251108 213 4,888 SH   OTR 1 3 4 4,567 321 0
PNC FINL SVCS GROUP INC COM 693475105 158 2,508 SH   DFND 1 2 3 4 1,443 0 1,065
PNC FINL SVCS GROUP INC COM 693475105 101 1,605 SH   OTR 1 3 4 782 0 823
PNC FINL SVCS GROUP INC COM 693475105 1,644 26,100 SH   DFND 2 3 4 26,100 0 0
PNM RES INC COM 69349H107 7 450 SH   DFND 1 2 3 4 450 0 0
PNM RES INC COM 69349H107 494 33,100 SH   DFND 2 3 4 0 0 33,100
POLYCOM INC COM 73172K104 3,064 59,085 SH   DFND 2 3 4 0 0 59,085
POLYONE CORP COM 73179P106 426 30,000 SH   DFND 2 3 4 0 0 30,000
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 145 1,700 SH   DFND 1 2 3 4 0 0 1,700
PORTLAND GEN ELEC CO COM NEW 736508847 1,295 54,480 SH   DFND 2 3 4 0 0 54,480
POSCO SPONSORED ADR 693483109 2 20 SH   DFND 1 2 3 4 0 0 20
POSCO SPONSORED ADR 693483109 13 115 SH   OTR 1 3 4 115 0 0
POTASH CORP SASK INC COM 73755L107 455 7,722 SH   DFND 1 2 3 4 5,505 0 2,217
POTASH CORP SASK INC COM 73755L107 106 1,800 SH   OTR 1 3 4 1,800 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 52 1,700 SH   OTR 1 3 4 1,700 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 783 25,670 SH   DFND 1 2 3 4 25,670 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 58 2,850 SH   DFND 1 2 3 4 2,850 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 1,000 SH   DFND 1 2 3 4 1,000 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 5 400 SH   DFND 1 2 3 4 0 0 400
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 19 1,300 SH   DFND 1 2 3 4 0 0 1,300
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,444 25,136 SH   DFND 1 2 3 4 24,662 474 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 370 6,450 SH   OTR 1 3 4 4,300 1,950 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,998 52,200 SH   DFND 2 3 4 0 0 52,200
PPG INDS INC COM 693506107 387 4,065 SH   DFND 2 3 4 1,015 0 3,050
PPG INDS INC COM 693506107 355 3,728 SH   DFND 1 2 3 4 3,455 0 273
PPL CORP COM 69351T106 10 400 SH   DFND 1 2 3 4 400 0 0
PPL CORP COM 69351T106 71 2,800 SH   OTR 1 3 4 2,800 0 0
PRAXAIR INC COM 74005P104 5,938 58,442 SH   DFND 1 2 3 4 56,802 0 1,640
PRAXAIR INC COM 74005P104 2,241 22,060 SH   OTR 1 3 4 18,620 1,850 1,590
PRAXAIR INC COM 74005P104 6,699 65,951 SH   DFND 2 3 4 5,790 0 60,161
PRECISION CASTPARTS CORP COM 740189105 15 100 SH   DFND 1 2 3 4 0 0 100
PRECISION DRILLING CORP COM 2010 74022D308 5 340 SH   DFND 1 2 3 4 0 0 340
PRESIDENTIAL LIFE CORP COM 740884101 270 28,351 SH   DFND 2 3 4 0 0 28,351
PRESTIGE BRANDS HLDGS INC COM 74112D101 91 7,900 SH   DFND 1 2 3 4 0 0 7,900
PRICE T ROWE GROUP INC COM 74144T108 692 10,422 SH   DFND 1 2 3 4 0 0 10,422
PRICE T ROWE GROUP INC COM 74144T108 133 2,000 SH   OTR 1 3 4 0 0 2,000
PRICELINE COM INC COM NEW 741503403 760 1,500 SH   DFND 2 3 4 0 0 1,500
PRICESMART INC COM 741511109 77 2,100 SH   DFND 2 3 4 0 0 2,100
PRIDE INTL INC DEL COM 74153Q102 1,374 32,000 SH   DFND 2 3 4 0 0 32,000
PRIMERICA INC COM 74164M108 518 20,300 SH   DFND 2 3 4 0 0 20,300
PROCTER & GAMBLE CO COM 742718109 24,077 390,853 SH   DFND 1 2 3 4 370,723 1,200 18,930
PROCTER & GAMBLE CO COM 742718109 13,048 211,825 SH   OTR 1 3 4 178,188 17,867 15,770
PROCTER & GAMBLE CO COM 742718109 3,015 48,980 SH   DFND 2 3 4 24,980 0 24,000
PROGRESS ENERGY INC COM 743263105 132 2,869 SH   DFND 1 2 3 4 2,869 0 0
PROGRESS ENERGY INC COM 743263105 74 1,600 SH   OTR 1 3 4 1,600 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,095 72,034 SH   DFND 2 3 4 0 0 72,034
PROLOGIS SH BEN INT 743410102 19 1,200 SH   OTR 1 3 4 1,200 0 0
PROLOGIS SH BEN INT 743410102 77 4,800 SH   DFND 2 3 4 4,800 0 0
PROLOGIS SH BEN INT 743410102 453 28,358 SH   DFND 1 2 3 4 25,300 0 3,058
PROSHARES TR PSHS SHORT DOW30 74347R701 4 100 SH   DFND 1 2 3 4 100 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 4 100 SH   DFND 1 2 3 4 100 0 0
PROSHARES TR PSHS ULSHRUS2000 74348A202 26 625 SH   OTR 1 3 4 625 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 31 1,500 SH   OTR 1 3 4 1,500 0 0
PROSHARES TR PSHS ULTASH DW30 74347R867 30 1,700 SH   OTR 1 3 4 1,700 0 0
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 25 500 SH   OTR 1 3 4 500 0 0
PROSPERITY BANCSHARES INC COM 743606105 175 4,100 SH   DFND 2 3 4 0 0 4,100
PROTECTIVE LIFE CORP COM 743674103 1,372 51,680 SH   DFND 2 3 4 0 0 51,680
PROVIDENCE SVC CORP COM 743815102 300 20,000 SH   DFND 2 3 4 0 0 20,000
PRUDENTIAL FINL INC COM 744320102 246 4,000 SH   DFND 2 3 4 0 0 4,000
PRUDENTIAL FINL INC COM 744320102 330 5,365 SH   DFND 1 2 3 4 4,300 0 1,065
PS BUSINESS PKS INC CALIF COM 69360J107 626 10,800 SH   DFND 2 3 4 0 0 10,800
PUBLIC STORAGE COM 74460D109 122 1,100 SH   DFND 1 2 3 4 1,100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 548 17,407 SH   DFND 1 2 3 4 3,007 0 14,400
PUBLIC SVC ENTERPRISE GROUP COM 744573106 162 5,156 SH   OTR 1 3 4 5,156 0 0
PULTE GROUP INC COM 745867101 663 89,550 SH   DFND 2 3 4 0 0 89,550
QEP RES INC COM 74733V100 2,111 52,067 SH   DFND 1 2 3 4 49,227 2,600 240
QEP RES INC COM 74733V100 1,119 27,600 SH   OTR 1 3 4 24,800 2,800 0
QEP RES INC COM 74733V100 5,841 144,088 SH   DFND 2 3 4 5,600 0 138,488
QIAGEN N V ORD N72482107 160 8,000 SH   DFND 2 3 4 0 0 8,000
QLOGIC CORP COM 747277101 966 52,085 SH   DFND 2 3 4 0 0 52,085
QUALCOMM INC COM 747525103 5,346 97,503 SH   DFND 1 2 3 4 91,836 0 5,667
QUALCOMM INC COM 747525103 961 17,525 SH   OTR 1 3 4 16,025 1,100 400
QUALCOMM INC COM 747525103 9,348 170,547 SH   DFND 2 3 4 11,600 0 158,947
QUALITY SYS INC COM 747582104 345 4,145 SH   DFND 2 3 4 0 0 4,145
QUEST DIAGNOSTICS INC COM 74834L100 6,311 109,335 SH   DFND 1 2 3 4 104,135 0 5,200
QUEST DIAGNOSTICS INC COM 74834L100 1,526 26,435 SH   OTR 1 3 4 25,955 0 480
QUEST DIAGNOSTICS INC COM 74834L100 1,442 24,975 SH   DFND 2 3 4 10,475 0 14,500
QUESTAR CORP COM 748356102 1,065 61,003 SH   DFND 1 2 3 4 54,043 2,600 4,360
QUESTAR CORP COM 748356102 3,710 212,690 SH   DFND 2 3 4 7,340 0 205,350
QUESTAR CORP COM 748356102 488 27,950 SH   OTR 1 3 4 25,150 2,800 0
QWEST COMMUNICATIONS INTL IN COM 749121109 2 283 SH   OTR 1 3 4 0 283 0
RADIOSHACK CORP COM 750438103 339 22,600 SH   DFND 2 3 4 0 0 22,600
RAIT FINANCIAL TRUST COM 749227104 94 38,200 SH   DFND 2 3 4 0 0 38,200
RALCORP HLDGS INC NEW COM 751028101 302 4,410 SH   DFND 1 2 3 4 0 0 4,410
RAMBUS INC DEL COM 750917106 845 42,800 SH   DFND 2 3 4 0 0 42,800
RANGE RES CORP COM 75281A109 5,652 96,680 SH   DFND 2 3 4 0 0 96,680
RAYONIER INC COM 754907103 139 2,225 SH   OTR 1 3 4 2,225 0 0
RAYONIER INC COM 754907103 815 13,070 SH   DFND 2 3 4 4,280 0 8,790
RAYONIER INC COM 754907103 1,136 18,237 SH   DFND 1 2 3 4 16,820 0 1,417
RAYTHEON CO COM NEW 755111507 56 1,100 SH   OTR 1 3 4 1,100 0 0
RAYTHEON CO COM NEW 755111507 2,924 57,485 SH   DFND 2 3 4 0 0 57,485
RAYTHEON CO COM NEW 755111507 298 5,865 SH   DFND 1 2 3 4 4,013 0 1,852
RBC BEARINGS INC COM 75524B104 324 8,480 SH   DFND 2 3 4 0 0 8,480
RCM TECHNOLOGIES INC COM NEW 749360400 534 105,000 SH   DFND 2 3 4 0 0 105,000
REALNETWORKS INC COM 75605L104 329 88,385 SH   DFND 2 3 4 0 0 88,385
REALTY INCOME CORP COM 756109104 17 500 SH   OTR 1 3 4 500 0 0
REALTY INCOME CORP COM 756109104 87 2,500 SH   DFND 1 2 3 4 1,500 0 1,000
RED HAT INC COM 756577102 5,932 130,690 SH   DFND 2 3 4 0 0 130,690
RED ROBIN GOURMET BURGERS IN COM 75689M101 110 4,100 SH   DFND 2 3 4 0 0 4,100
REGAL ENTMT GROUP CL A 758766109 47 3,500 SH   DFND 1 2 3 4 0 0 3,500
REGENCY CTRS CORP COM 758849103 57 1,300 SH   DFND 1 2 3 4 1,300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 194 SH   DFND 1 2 3 4 194 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 6 SH   DFND 1 2 3 4 0 0 6
RENASANT CORP COM 75970E107 248 14,600 SH   DFND 2 3 4 0 0 14,600
RENT A CTR INC NEW COM 76009N100 559 16,000 SH   DFND 2 3 4 0 0 16,000
RENTRAK CORP COM 760174102 167 6,215 SH   DFND 2 3 4 0 0 6,215
REPUBLIC BANCORP KY CL A 760281204 1,066 54,718 SH   DFND 2 3 4 0 0 54,718
REPUBLIC SVCS INC COM 760759100 238 7,920 SH   DFND 1 2 3 4 0 0 7,920
RESEARCH IN MOTION LTD COM 760975102 496 8,780 SH   DFND 2 3 4 0 0 8,780
RESEARCH IN MOTION LTD COM 760975102 161 2,855 SH   DFND 1 2 3 4 0 0 2,855
RESEARCH IN MOTION LTD COM 760975102 8 150 SH   OTR 1 3 4 0 0 150
RESMED INC COM 761152107 2 50 SH   DFND 1 2 3 4 0 0 50
RESMED INC COM 761152107 6,215 207,170 SH   DFND 2 3 4 0 0 207,170
REX AMERICAN RESOURCES CORP COM 761624105 259 16,200 SH   DFND 2 3 4 0 0 16,200
REYNOLDS AMERICAN INC COM 761713106 748 21,059 SH   DFND 1 2 3 4 20,379 0 680
REYNOLDS AMERICAN INC COM 761713106 260 7,300 SH   DFND 2 3 4 1,000 0 6,300
REYNOLDS AMERICAN INC COM 761713106 50 1,400 SH   OTR 1 3 4 1,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 789 11,095 SH   DFND 1 2 3 4 10,895 0 200
RIO TINTO PLC SPONSORED ADR 767204100 147 2,060 SH   OTR 1 3 4 2,000 60 0
RIO TINTO PLC SPONSORED ADR 767204100 1,976 27,800 SH   DFND 2 3 4 800 0 27,000
RITE AID CORP COM 767754104 3 3,000 SH   DFND 1 2 3 4 3,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,279 33,980 SH   DFND 2 3 4 0 0 33,980
RIVERBED TECHNOLOGY INC COM 768573107 4 109 SH   DFND 1 2 3 4 0 0 109
RIVERBED TECHNOLOGY INC COM 768573107 30 800 SH   OTR 1 3 4 800 0 0
ROBERT HALF INTL INC COM 770323103 190 6,223 SH   DFND 1 2 3 4 5,623 0 600
ROCK-TENN CO CL A 772739207 853 12,300 SH   DFND 2 3 4 0 0 12,300
ROCKWELL AUTOMATION INC COM 773903109 477 5,040 SH   DFND 1 2 3 4 5,011 0 29
ROCKWELL AUTOMATION INC COM 773903109 95 1,000 SH   OTR 1 3 4 1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 814 8,600 SH   DFND 2 3 4 2,200 0 6,400
ROCKWELL COLLINS INC COM 774341101 75 1,150 SH   OTR 1 3 4 1,150 0 0
ROCKWELL COLLINS INC COM 774341101 3,034 46,809 SH   DFND 2 3 4 400 0 46,409
ROCKWELL COLLINS INC COM 774341101 680 10,487 SH   DFND 1 2 3 4 10,487 0 0
ROCKWOOD HLDGS INC COM 774415103 118 2,400 SH   DFND 2 3 4 0 0 2,400
ROCKY BRANDS INC COM 774515100 443 29,000 SH   DFND 2 3 4 0 0 29,000
ROGERS COMMUNICATIONS INC CL B 775109200 19 523 SH   DFND 1 2 3 4 0 0 523
ROGERS CORP COM 775133101 383 8,500 SH   DFND 2 3 4 0 0 8,500
ROPER INDS INC NEW COM 776696106 4 50 SH   DFND 1 2 3 4 0 0 50
ROPER INDS INC NEW COM 776696106 9,047 104,640 SH   DFND 2 3 4 0 0 104,640
ROSETTA RESOURCES INC COM 777779307 197 4,135 SH   DFND 2 3 4 0 0 4,135
ROVI CORP COM 779376102 3 58 SH   DFND 1 2 3 4 0 0 58
ROWAN COS INC COM 779382100 22 500 SH   OTR 1 3 4 500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 25 400 SH   OTR 1 3 4 0 0 400
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 20 1,008 SH   DFND 1 2 3 4 1,008 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 62 SH   DFND 1 2 3 4 0 0 62
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 493 6,726 SH   DFND 1 2 3 4 6,726 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 568 7,750 SH   OTR 1 3 4 7,750 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,679 118,500 SH   DFND 2 3 4 0 0 118,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,622 22,267 SH   DFND 1 2 3 4 15,402 0 6,865
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 707 9,709 SH   OTR 1 3 4 9,654 55 0
ROYCE MICRO-CAP TR INC COM 780915104 43 4,194 SH   DFND 1 2 3 4 4,194 0 0
RPM INTL INC COM 749685103 19 800 SH   DFND 1 2 3 4 0 0 800
RSC HOLDINGS INC COM 74972L102 119 8,300 SH   DFND 2 3 4 0 0 8,300
RUBY TUESDAY INC COM 781182100 948 72,300 SH   DFND 2 3 4 0 0 72,300
RUDDICK CORP COM 781258108 12 310 SH   DFND 1 2 3 4 0 0 310
RUTHS HOSPITALITY GROUP INC COM 783332109 189 36,700 SH   DFND 2 3 4 0 0 36,700
RYDER SYS INC COM 783549108 1,235 24,400 SH   DFND 2 3 4 0 0 24,400
RYDEX ETF TRUST S&PSC600 PURVL 78355W700 694 17,000 SH   DFND 2 3 4 0 0 17,000
S L INDS INC COM 784413106 298 16,300 SH   DFND 2 3 4 0 0 16,300
SABINE ROYALTY TR UNIT BEN INT 785688102 24 400 SH   OTR 1 3 4 0 0 400
SABINE ROYALTY TR UNIT BEN INT 785688102 30 500 SH   DFND 1 2 3 4 500 0 0
SAFETY INS GROUP INC COM 78648T100 733 15,900 SH   DFND 2 3 4 0 0 15,900
SAFEWAY INC COM NEW 786514208 58 2,465 SH   DFND 1 2 3 4 265 0 2,200
SALESFORCE COM INC COM 79466L302 66 495 SH   DFND 1 2 3 4 0 0 495
SALESFORCE COM INC COM 79466L302 8,393 62,835 SH   DFND 2 3 4 0 0 62,835
SALIX PHARMACEUTICALS INC COM 795435106 210 6,000 SH   DFND 2 3 4 0 0 6,000
SALLY BEAUTY HLDGS INC COM 79546E104 203 14,500 SH   DFND 1 2 3 4 0 0 14,500
SALLY BEAUTY HLDGS INC COM 79546E104 969 69,165 SH   DFND 2 3 4 0 0 69,165
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 193 7,000 SH   DFND 1 2 3 4 0 0 7,000
SANDISK CORP COM 80004C101 3,322 72,085 SH   DFND 2 3 4 0 0 72,085
SANDISK CORP COM 80004C101 439 9,530 SH   DFND 1 2 3 4 0 0 9,530
SANOFI AVENTIS SPONSORED ADR 80105N105 39 1,110 SH   OTR 1 3 4 1,110 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 83 2,351 SH   DFND 1 2 3 4 2,351 0 0
SAP AG SPON ADR 803054204 25 400 SH   DFND 1 2 3 4 0 0 400
SAP AG SPON ADR 803054204 4 70 SH   OTR 1 3 4 0 70 0
SAP AG SPON ADR 803054204 3,583 58,385 SH   DFND 2 3 4 0 0 58,385
SARA LEE CORP COM 803111103 922 52,206 SH   DFND 1 2 3 4 52,206 0 0
SARA LEE CORP COM 803111103 71 4,000 SH   OTR 1 3 4 4,000 0 0
SARATOGA INVT CORP COM NEW 80349A208 199 9,300 SH   DFND 2 3 4 0 0 9,300
SAUER-DANFOSS INC COM 804137107 148 2,900 SH   DFND 2 3 4 0 0 2,900
SCANA CORP NEW COM 80589M102 65 1,650 SH   OTR 1 3 4 1,650 0 0
SCANA CORP NEW COM 80589M102 96 2,450 SH   DFND 2 3 4 2,450 0 0
SCANA CORP NEW COM 80589M102 588 14,934 SH   DFND 1 2 3 4 13,383 0 1,551
SCHAWK INC CL A 806373106 196 10,100 SH   DFND 2 3 4 0 0 10,100
SCHEIN HENRY INC COM 806407102 11 150 SH   DFND 1 2 3 4 0 0 150
SCHLUMBERGER LTD COM 806857108 11,622 124,623 SH   DFND 1 2 3 4 111,758 0 12,865
SCHLUMBERGER LTD COM 806857108 3,436 36,844 SH   OTR 1 3 4 30,350 6,244 250
SCHLUMBERGER LTD COM 806857108 4,867 52,184 SH   DFND 2 3 4 4,620 0 47,564
SCHNITZER STL INDS CL A 806882106 10 150 SH   DFND 1 2 3 4 0 0 150
SCHOLASTIC CORP COM 807066105 600 22,200 SH   DFND 2 3 4 0 0 22,200
SCHWAB CHARLES CORP NEW COM 808513105 27 1,500 SH   DFND 2 3 4 1,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 246 13,635 SH   DFND 1 2 3 4 915 0 12,720
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 160 SH   OTR 1 3 4 0 160 0
SEABOARD CORP COM 811543107 603 250 SH   DFND 2 3 4 0 0 250
SEACOR HOLDINGS INC COM 811904101 1,008 10,900 SH   DFND 2 3 4 0 0 10,900
SEADRILL LIMITED SHS G7945E105 90 2,500 SH   DFND 1 2 3 4 0 0 2,500
SEADRILL LIMITED SHS G7945E105 36 1,000 SH   OTR 1 3 4 1,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,511 104,885 SH   DFND 2 3 4 0 0 104,885
SEALED AIR CORP NEW COM 81211K100 6 214 SH   DFND 1 2 3 4 214 0 0
SEI INVESTMENTS CO COM 784117103 333 13,930 SH   DFND 1 2 3 4 13,930 0 0
SEI INVESTMENTS CO COM 784117103 69 2,900 SH   OTR 1 3 4 2,900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39 1,000 SH   DFND 1 2 3 4 1,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32 1,075 SH   DFND 1 2 3 4 1,075 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 510 SH   OTR 1 3 4 510 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 200 SH   DFND 1 2 3 4 200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 592 7,420 SH   OTR 1 3 4 7,000 420 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 275 3,450 SH   DFND 1 2 3 4 3,450 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 335 20,450 SH   OTR 1 3 4 16,700 2,650 1,100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,128 129,868 SH   DFND 2 3 4 0 0 129,868
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,780 108,615 SH   DFND 1 2 3 4 108,615 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 128 3,400 SH   DFND 1 2 3 4 3,400 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1,104 42,350 SH   DFND 1 2 3 4 17,600 0 24,750
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 39 1,500 SH   OTR 1 3 4 1,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 951 SH   DFND 1 2 3 4 951 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53 1,670 SH   OTR 1 3 4 1,670 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 374 9,352 SH   OTR 1 3 4 9,352 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 80 2,000 SH   DFND 2 3 4 2,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,762 94,000 SH   DFND 1 2 3 4 94,000 0 0
SELECTIVE INS GROUP INC COM 816300107 407 23,500 SH   DFND 2 3 4 0 0 23,500
SEMPRA ENERGY COM 816851109 329 6,153 SH   OTR 1 3 4 5,653 500 0
SEMPRA ENERGY COM 816851109 1,355 25,326 SH   DFND 1 2 3 4 24,507 0 819
SEMTECH CORP COM 816850101 165 6,600 SH   DFND 1 2 3 4 0 0 6,600
SENIOR HSG PPTYS TR SH BEN INT 81721M109 12 500 SH   OTR 1 3 4 500 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 599 26,000 SH   DFND 2 3 4 0 0 26,000
SHERWIN WILLIAMS CO COM 824348106 63 750 SH   DFND 1 2 3 4 750 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 20 SH   DFND 1 2 3 4 0 0 20
SIEMENS A G SPONSORED ADR 826197501 12 91 SH   DFND 1 2 3 4 51 0 40
SIEMENS A G SPONSORED ADR 826197501 2,417 17,600 SH   DFND 2 3 4 0 0 17,600
SIEMENS A G SPONSORED ADR 826197501 5 40 SH   OTR 1 3 4 0 40 0
SIERRA BANCORP COM 82620P102 201 18,000 SH   DFND 2 3 4 0 0 18,000
SIGMA ALDRICH CORP COM 826552101 22 350 SH   DFND 1 2 3 4 350 0 0
SIGMA ALDRICH CORP COM 826552101 18 275 SH   OTR 1 3 4 275 0 0
SIGMA ALDRICH CORP COM 826552101 5,581 87,690 SH   DFND 2 3 4 0 0 87,690
SIGNATURE BK NEW YORK N Y COM 82669G104 4,480 79,425 SH   DFND 2 3 4 0 0 79,425
SILICON GRAPHICS INTL CORP COM 82706L108 107 5,000 SH   DFND 2 3 4 0 0 5,000
SILICON IMAGE INC COM 82705T102 75 8,400 SH   DFND 2 3 4 0 0 8,400
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 207 34,309 SH   DFND 2 3 4 0 0 34,309
SIMON PPTY GROUP INC NEW COM 828806109 452 4,222 SH   DFND 1 2 3 4 4,222 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22 207 SH   OTR 1 3 4 207 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 512 40,800 SH   DFND 2 3 4 0 0 40,800
SIRONA DENTAL SYSTEMS INC COM 82966C103 316 6,300 SH   DFND 2 3 4 0 0 6,300
SJW CORP COM 784305104 28 1,200 SH   OTR 1 3 4 1,200 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 363 25,200 SH   DFND 2 3 4 0 0 25,200
SM ENERGY CO COM 78454L100 486 6,550 SH   DFND 2 3 4 0 0 6,550
SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 483 62,300 SH   DFND 2 3 4 0 0 62,300
SMITH & WESSON HLDG CORP COM 831756101 66 18,500 SH   DFND 2 3 4 0 0 18,500
SMITH A O COM 831865209 100 2,250 SH   DFND 2 3 4 0 0 2,250
SMITHFIELD FOODS INC COM 832248108 7 310 SH   DFND 1 2 3 4 0 0 310
SMITHFIELD FOODS INC COM 832248108 188 7,800 SH   DFND 2 3 4 0 0 7,800
SMUCKER J M CO COM NEW 832696405 28 394 SH   DFND 1 2 3 4 208 0 186
SMUCKER J M CO COM NEW 832696405 7 100 SH   OTR 1 3 4 100 0 0
SMUCKER J M CO COM NEW 832696405 492 6,890 SH   DFND 2 3 4 0 0 6,890
SNAP ON INC COM 833034101 192 3,200 SH   DFND 2 3 4 0 0 3,200
SOLAR CAP LTD COM 83413U100 88 3,700 SH   DFND 2 3 4 0 0 3,700
SOLERA HOLDINGS INC COM 83421A104 265 5,182 SH   DFND 1 2 3 4 0 0 5,182
SONIC CORP COM 835451105 144 15,900 SH   DFND 2 3 4 0 0 15,900
SONOCO PRODS CO COM 835495102 62 1,700 SH   DFND 1 2 3 4 0 0 1,700
SONOCO PRODS CO COM 835495102 36 1,000 SH   OTR 1 3 4 1,000 0 0
SONOSITE INC COM 83568G104 27 800 SH   DFND 1 2 3 4 0 0 800
SONY CORP ADR NEW 835699307 18 560 SH   DFND 1 2 3 4 560 0 0
SONY CORP ADR NEW 835699307 2 65 SH   OTR 1 3 4 0 65 0
SOTHEBYS COM 835898107 84 1,600 SH   DFND 2 3 4 0 0 1,600
SOURCE CAP INC COM 836144105 87 1,500 SH   OTR 1 3 4 1,500 0 0
SOUTHERN CO COM 842587107 301 7,910 SH   OTR 1 3 4 5,910 2,000 0
SOUTHERN CO COM 842587107 501 13,134 SH   DFND 1 2 3 4 11,654 0 1,480
SOUTHWEST AIRLS CO COM 844741108 41 3,225 SH   DFND 1 2 3 4 2,000 0 1,225
SOUTHWEST AIRLS CO COM 844741108 13 1,000 SH   OTR 1 3 4 0 1,000 0
SOUTHWEST BANCORP INC OKLA COM 844767103 70 4,900 SH   DFND 1 2 3 4 0 0 4,900
SOUTHWESTERN ENERGY CO COM 845467109 3 80 SH   DFND 1 2 3 4 0 0 80
SOVRAN SELF STORAGE INC COM 84610H108 471 11,900 SH   DFND 2 3 4 0 0 11,900
SPARTON CORP COM 847235108 770 99,100 SH   DFND 2 3 4 0 0 99,100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12 100 SH   OTR 1 3 4 100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,573 12,790 SH   DFND 1 2 3 4 12,640 0 150
SPDR GOLD TRUST GOLD SHS 78463V107 497 3,550 SH   OTR 1 3 4 3,000 550 0
SPDR GOLD TRUST GOLD SHS 78463V107 112 800 SH   DFND 2 3 4 800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,091 36,403 SH   DFND 1 2 3 4 32,078 0 4,325
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 29 750 SH   DFND 1 2 3 4 0 0 750
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23 580 SH   DFND 1 2 3 4 0 0 580
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10 315 SH   DFND 1 2 3 4 0 0 315
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,510 215,025 SH   DFND 1 2 3 4 213,809 540 676
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,459 18,549 SH   OTR 1 3 4 14,744 2,660 1,145
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 735 4,094 SH   OTR 1 3 4 2,754 600 740
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,997 50,110 SH   DFND 1 2 3 4 42,805 0 7,305
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 162 900 SH   DFND 2 3 4 900 0 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 476 11,300 SH   OTR 1 3 4 3,300 8,000 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 126 3,000 SH   DFND 1 2 3 4 3,000 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 156 3,845 SH   DFND 1 2 3 4 3,845 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 162 4,000 SH   OTR 1 3 4 4,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 103 1,600 SH   DFND 1 2 3 4 1,600 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 95 4,000 SH   DFND 1 2 3 4 4,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 84 1,920 SH   DFND 1 2 3 4 0 0 1,920
SPDR SERIES TRUST S&P DIVID ETF 78464A763 229 4,225 SH   DFND 1 2 3 4 0 0 4,225
SPECTRA ENERGY CORP COM 847560109 879 32,355 SH   OTR 1 3 4 12,084 20,000 271
SPECTRA ENERGY CORP COM 847560109 564 20,777 SH   DFND 2 3 4 10,327 0 10,450
SPECTRA ENERGY CORP COM 847560109 1,940 71,370 SH   DFND 1 2 3 4 67,195 0 4,175
SPECTRUM PHARMACEUTICALS INC COM 84763A108 249 28,000 SH   DFND 2 3 4 0 0 28,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 53 2,080 SH   DFND 1 2 3 4 0 0 2,080
SPRINT NEXTEL CORP COM SER 1 852061100 84 18,003 SH   OTR 1 3 4 18,003 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 1,220 262,900 SH   DFND 2 3 4 0 0 262,900
SPRINT NEXTEL CORP COM SER 1 852061100 33 7,025 SH   DFND 1 2 3 4 6,580 0 445
ST JUDE MED INC COM 790849103 2,670 52,085 SH   DFND 2 3 4 0 0 52,085
STAGE STORES INC COM NEW 85254C305 757 39,400 SH   DFND 2 3 4 0 0 39,400
STAMPS COM INC COM NEW 852857200 132 9,900 SH   DFND 2 3 4 0 0 9,900
STANCORP FINL GROUP INC COM 852891100 627 13,600 SH   DFND 2 3 4 0 0 13,600
STANDARD MICROSYSTEMS CORP COM 853626109 1,284 52,085 SH   DFND 2 3 4 0 0 52,085
STANLEY BLACK & DECKER INC COM 854502101 4 47 SH   DFND 1 2 3 4 0 0 47
STANLEY BLACK & DECKER INC COM 854502101 38 500 SH   OTR 1 3 4 500 0 0
STAPLES INC COM 855030102 2,177 112,128 SH   DFND 2 3 4 17,800 0 94,328
STAPLES INC COM 855030102 2,370 122,057 SH   DFND 1 2 3 4 109,332 0 12,725
STAPLES INC COM 855030102 611 31,440 SH   OTR 1 3 4 29,290 0 2,150
STARBUCKS CORP COM 855244109 294 7,950 SH   OTR 1 3 4 7,350 600 0
STARBUCKS CORP COM 855244109 251 6,800 SH   DFND 2 3 4 0 0 6,800
STARBUCKS CORP COM 855244109 2,344 63,449 SH   DFND 1 2 3 4 48,095 0 15,354
STARRETT L S CO CL A 855668109 192 13,700 SH   DFND 2 3 4 0 0 13,700
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,879 49,538 SH   DFND 2 3 4 6,240 0 43,298
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,841 48,876 SH   DFND 1 2 3 4 48,457 0 419
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 203 3,500 SH   OTR 1 3 4 3,500 0 0
STATE STR CORP COM 857477103 310 6,900 SH   DFND 2 3 4 0 0 6,900
STATE STR CORP COM 857477103 31 700 SH   OTR 1 3 4 700 0 0
STATE STR CORP COM 857477103 412 9,165 SH   DFND 1 2 3 4 1,800 0 7,365
STATOIL ASA SPONSORED ADR 85771P102 3 100 SH   OTR 1 3 4 100 0 0
STEC INC COM 784774101 305 15,200 SH   DFND 2 3 4 0 0 15,200
STEEL DYNAMICS INC COM 858119100 0 16 SH   DFND 1 2 3 4 0 0 16
STEIN MART INC COM 858375108 74 7,300 SH   DFND 2 3 4 0 0 7,300
STEPAN CO COM 858586100 486 6,700 SH   DFND 2 3 4 0 0 6,700
STERICYCLE INC COM 858912108 119 1,340 SH   OTR 1 3 4 1,340 0 0
STERICYCLE INC COM 858912108 12,241 138,059 SH   DFND 2 3 4 800 0 137,259
STERICYCLE INC COM 858912108 1,346 15,183 SH   DFND 1 2 3 4 13,408 0 1,775
STERIS CORP COM 859152100 176 5,100 SH   DFND 2 3 4 0 0 5,100
STERIS CORP COM 859152100 145 4,200 SH   DFND 1 2 3 4 0 0 4,200
STMICROELECTRONICS N V NY REGISTRY 861012102 2 140 SH   DFND 1 2 3 4 0 0 140
STONE ENERGY CORP COM 861642106 347 10,400 SH   DFND 2 3 4 0 0 10,400
STONEMOR PARTNERS L P COM UNITS 86183Q100 14 500 SH   DFND 1 2 3 4 500 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 59 5,300 SH   DFND 1 2 3 4 5,300 0 0
STRYKER CORP COM 863667101 176 2,900 SH   OTR 1 3 4 2,900 0 0
STRYKER CORP COM 863667101 336 5,530 SH   DFND 1 2 3 4 650 0 4,880
SUCCESSFACTORS INC COM 864596101 516 13,200 SH   DFND 2 3 4 0 0 13,200
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 1,025 SH   DFND 1 2 3 4 710 0 315
SUN HEALTHCARE GROUP INC NEW COM 86677E100 113 8,000 SH   DFND 2 3 4 0 0 8,000
SUN HYDRAULICS CORP COM 866942105 125 2,900 SH   DFND 1 2 3 4 0 0 2,900
SUN LIFE FINL INC COM 866796105 5 150 SH   DFND 1 2 3 4 150 0 0
SUNCOR ENERGY INC NEW COM 867224107 546 12,175 SH   OTR 1 3 4 12,175 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,562 190,942 SH   DFND 2 3 4 13,685 0 177,257
SUNCOR ENERGY INC NEW COM 867224107 2,820 62,889 SH   DFND 1 2 3 4 60,806 0 2,083
SUNOCO INC COM 86764P109 33 716 SH   OTR 1 3 4 0 716 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 22 250 SH   DFND 1 2 3 4 0 0 250
SUNPOWER CORP COM CL B 867652307 28 1,700 SH   OTR 1 3 4 1,700 0 0
SUNPOWER CORP COM CL B 867652307 12 700 SH   DFND 1 2 3 4 700 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 357 35,000 SH   DFND 2 3 4 0 0 35,000
SUNTRUST BKS INC COM 867914103 62 2,145 SH   DFND 1 2 3 4 0 0 2,145
SUNTRUST BKS INC COM 867914103 562 19,500 SH   DFND 2 3 4 0 0 19,500
SUPERIOR ENERGY SVCS INC COM 868157108 185 4,520 SH   DFND 1 2 3 4 0 0 4,520
SUPERVALU INC COM 868536103 18 2,000 SH   DFND 2 3 4 2,000 0 0
SUPERVALU INC COM 868536103 98 11,000 SH   OTR 1 3 4 0 11,000 0
SUSSER HLDGS CORP COM 869233106 505 38,600 SH   DFND 2 3 4 0 0 38,600
SWISS HELVETIA FD INC COM 870875101 130 9,411 SH   DFND 1 2 3 4 9,411 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 7,665 139,875 SH   DFND 2 3 4 0 0 139,875
SYKES ENTERPRISES INC COM 871237103 109 5,500 SH   DFND 2 3 4 0 0 5,500
SYMANTEC CORP COM 871503108 619 33,366 SH   DFND 1 2 3 4 28,446 0 4,920
SYMANTEC CORP COM 871503108 73 3,953 SH   OTR 1 3 4 3,953 0 0
SYMANTEC CORP COM 871503108 1,276 68,795 SH   DFND 2 3 4 5,710 0 63,085
SYMETRA FINL CORP COM 87151Q106 30 2,170 SH   DFND 1 2 3 4 0 0 2,170
SYNAPTICS INC COM 87157D109 103 3,800 SH   DFND 1 2 3 4 0 0 3,800
SYNGENTA AG SPONSORED ADR 87160A100 25 385 SH   DFND 1 2 3 4 385 0 0
SYNGENTA AG SPONSORED ADR 87160A100 48 737 SH   OTR 1 3 4 700 0 37
SYNNEX CORP COM 87162W100 406 12,400 SH   DFND 2 3 4 0 0 12,400
SYNOPSYS INC COM 871607107 1,440 52,085 SH   DFND 2 3 4 0 0 52,085
SYNTEL INC COM 87162H103 397 7,600 SH   DFND 2 3 4 0 0 7,600
SYSCO CORP COM 871829107 67 2,420 SH   OTR 1 3 4 2,420 0 0
SYSCO CORP COM 871829107 47 1,700 SH   DFND 2 3 4 1,700 0 0
SYSCO CORP COM 871829107 800 28,880 SH   DFND 1 2 3 4 16,115 0 12,765
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 1,433 SH   DFND 1 2 3 4 533 0 900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 631 51,806 SH   DFND 2 3 4 0 0 51,806
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 192 SH   OTR 1 3 4 0 192 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 123 8,000 SH   DFND 2 3 4 0 0 8,000
TAL INTL GROUP INC COM 874083108 725 20,000 SH   DFND 2 3 4 0 0 20,000
TALISMAN ENERGY INC COM 87425E103 140 5,650 SH   DFND 1 2 3 4 5,650 0 0
TALISMAN ENERGY INC COM 87425E103 27 1,100 SH   OTR 1 3 4 1,100 0 0
TARGET CORP COM 87612E106 681 13,600 SH   DFND 2 3 4 6,400 0 7,200
TARGET CORP COM 87612E106 7,278 145,534 SH   DFND 1 2 3 4 138,081 0 7,453
TARGET CORP COM 87612E106 1,441 28,815 SH   OTR 1 3 4 23,665 2,500 2,650
TC PIPELINES LP UT COM LTD PRT 87233Q108 21 400 SH   DFND 1 2 3 4 0 0 400
TEAM INC COM 878155100 494 18,800 SH   DFND 2 3 4 0 0 18,800
TECH DATA CORP COM 878237106 71 1,400 SH   DFND 1 2 3 4 0 0 1,400
TECH DATA CORP COM 878237106 646 12,700 SH   DFND 2 3 4 0 0 12,700
TECHNE CORP COM 878377100 268 3,750 SH   DFND 2 3 4 0 0 3,750
TECHNICAL COMMUNICATIONS COR COM 878409101 229 23,200 SH   DFND 2 3 4 0 0 23,200
TECK RESOURCES LTD CL B 878742204 58 1,100 SH   DFND 1 2 3 4 0 0 1,100
TECK RESOURCES LTD CL B 878742204 32 600 SH   OTR 1 3 4 0 0 600
TECO ENERGY INC COM 872375100 341 18,200 SH   DFND 2 3 4 0 0 18,200
TECO ENERGY INC COM 872375100 6 300 SH   DFND 1 2 3 4 300 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 258 14,700 SH   DFND 2 3 4 0 0 14,700
TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 37 1,500 SH   DFND 1 2 3 4 1,500 0 0
TELEFLEX INC COM 879369106 57 975 SH   DFND 1 2 3 4 0 0 975
TELEFLEX INC COM 879369106 104 1,800 SH   OTR 1 3 4 1,800 0 0
TELEFONICA S A SPONSORED ADR 879382208 220 8,709 SH   OTR 1 3 4 8,544 165 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 73 4,000 SH   DFND 1 2 3 4 0 0 4,000
TELEPHONE & DATA SYS INC COM 879433100 1,755 52,085 SH   DFND 2 3 4 0 0 52,085
TELETECH HOLDINGS INC COM 879939106 950 49,000 SH   DFND 2 3 4 0 0 49,000
TELLABS INC COM 879664100 273 52,085 SH   DFND 2 3 4 0 0 52,085
TEMPLETON DRAGON FD INC COM 88018T101 16 500 SH   OTR 1 3 4 500 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 33 2,000 SH   DFND 1 2 3 4 2,000 0 0
TENARIS S A SPONSORED ADR 88031M109 193 3,905 SH   DFND 1 2 3 4 3,905 0 0
TENARIS S A SPONSORED ADR 88031M109 824 16,661 SH   DFND 2 3 4 0 0 16,661
TERADATA CORP DEL COM 88076W103 82 1,608 SH   DFND 1 2 3 4 1,608 0 0
TERADATA CORP DEL COM 88076W103 3,292 64,935 SH   DFND 2 3 4 0 0 64,935
TERADYNE INC COM 880770102 1,284 72,085 SH   DFND 2 3 4 0 0 72,085
TESCO CORP COM 88157K101 691 31,500 SH   DFND 2 3 4 0 0 31,500
TESORO CORP COM 881609101 0 13 SH   DFND 1 2 3 4 0 0 13
TESORO CORP COM 881609101 727 27,100 SH   DFND 2 3 4 0 0 27,100
TESSERA TECHNOLOGIES INC COM 88164L100 951 52,085 SH   DFND 2 3 4 0 0 52,085
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,829 56,387 SH   DFND 1 2 3 4 50,556 0 5,831
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 470 9,364 SH   OTR 1 3 4 7,484 40 1,840
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 353 7,040 SH   DFND 2 3 4 1,040 0 6,000
TEXAS INSTRS INC COM 882508104 3,561 103,038 SH   DFND 1 2 3 4 94,378 0 8,660
TEXAS INSTRS INC COM 882508104 758 21,920 SH   OTR 1 3 4 17,980 3,290 650
TEXAS INSTRS INC COM 882508104 8,824 255,335 SH   DFND 2 3 4 14,050 0 241,285
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 235 6,330 SH   DFND 2 3 4 0 0 6,330
TEXTRON INC COM 883203101 110 4,000 SH   DFND 1 2 3 4 4,000 0 0
TEXTRON INC COM 883203101 159 5,800 SH   OTR 1 3 4 800 0 5,000
THERMO FISHER SCIENTIFIC INC COM 883556102 4,916 88,475 SH   DFND 2 3 4 15,690 0 72,785
THERMO FISHER SCIENTIFIC INC COM 883556102 902 16,239 SH   DFND 1 2 3 4 15,775 0 464
THERMO FISHER SCIENTIFIC INC COM 883556102 178 3,200 SH   OTR 1 3 4 3,200 0 0
THORATEC CORP COM NEW 885175307 88 3,400 SH   DFND 1 2 3 4 0 0 3,400
TIBCO SOFTWARE INC COM 88632Q103 771 28,300 SH   DFND 2 3 4 0 0 28,300
TIDEWATER INC COM 886423102 317 5,296 SH   DFND 1 2 3 4 0 0 5,296
TIFFANY & CO NEW COM 886547108 387 6,300 SH   DFND 1 2 3 4 4,700 0 1,600
TIFFANY & CO NEW COM 886547108 12 200 SH   OTR 1 3 4 200 0 0
TIFFANY & CO NEW COM 886547108 379 6,172 SH   DFND 2 3 4 0 0 6,172
TIM HORTONS INC COM 88706M103 29 630 SH   DFND 1 2 3 4 630 0 0
TIM HORTONS INC COM 88706M103 18 406 SH   OTR 1 3 4 406 0 0
TIMBERLAND BANCORP INC COM 887098101 14 2,500 SH   DFND 1 2 3 4 2,500 0 0
TIMBERLAND CO CL A 887100105 628 15,200 SH   DFND 2 3 4 0 0 15,200
TIME WARNER CABLE INC COM 88732J207 7,683 107,700 SH   DFND 2 3 4 0 0 107,700
TIME WARNER CABLE INC COM 88732J207 714 10,015 SH   DFND 1 2 3 4 4,651 0 5,364
TIME WARNER CABLE INC COM 88732J207 288 4,041 SH   OTR 1 3 4 4,041 0 0
TIME WARNER INC COM NEW 887317303 4,960 138,916 SH   DFND 2 3 4 15,250 0 123,666
TIME WARNER INC COM NEW 887317303 2,350 65,823 SH   DFND 1 2 3 4 61,529 0 4,294
TIME WARNER INC COM NEW 887317303 496 13,898 SH   OTR 1 3 4 3,232 10,666 0
TIMKEN CO COM 887389104 7 130 SH   DFND 1 2 3 4 0 0 130
TJX COS INC NEW COM 872540109 112 2,260 SH   DFND 1 2 3 4 825 0 1,435
TORCHMARK CORP COM 891027104 120 1,800 SH   DFND 1 2 3 4 1,800 0 0
TORO CO COM 891092108 182 2,750 SH   DFND 1 2 3 4 0 0 2,750
TORONTO DOMINION BK ONT COM NEW 891160509 6 70 SH   DFND 1 2 3 4 0 0 70
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 43 1,059 SH   DFND 1 2 3 4 0 0 1,059
TOTAL S A SPONSORED ADR 89151E109 141 2,320 SH   DFND 2 3 4 2,320 0 0
TOTAL S A SPONSORED ADR 89151E109 32 520 SH   OTR 1 3 4 425 95 0
TOTAL S A SPONSORED ADR 89151E109 896 14,696 SH   DFND 1 2 3 4 12,775 0 1,921
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 195 SH   DFND 1 2 3 4 100 0 95
TPC GROUP INC COM 89236Y104 713 24,700 SH   DFND 2 3 4 0 0 24,700
TRACTOR SUPPLY CO COM 892356106 10,017 167,340 SH   DFND 2 3 4 0 0 167,340
TRANSATLANTIC HLDGS INC COM 893521104 65 1,345 SH   DFND 1 2 3 4 0 0 1,345
TRANSCANADA CORP COM 89353D107 81 2,000 SH   OTR 1 3 4 0 2,000 0
TRANSOCEAN LTD REG SHS H8817H100 52 664 SH   OTR 1 3 4 564 0 100
TRANSOCEAN LTD REG SHS H8817H100 253 3,250 SH   DFND 2 3 4 3,250 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,733 35,058 SH   DFND 1 2 3 4 25,850 0 9,208
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 301 65,400 SH   DFND 2 3 4 0 0 65,400
TRAVELERS COMPANIES INC COM 89417E109 648 10,890 SH   OTR 1 3 4 9,569 497 824
TRAVELERS COMPANIES INC COM 89417E109 917 15,385 SH   DFND 2 3 4 8,585 0 6,800
TRAVELERS COMPANIES INC COM 89417E109 4,935 82,963 SH   DFND 1 2 3 4 81,112 0 1,851
TREEHOUSE FOODS INC COM 89469A104 340 5,980 SH   DFND 2 3 4 0 0 5,980
TRIMBLE NAVIGATION LTD COM 896239100 8,346 165,145 SH   DFND 2 3 4 0 0 165,145
TRIPLE-S MGMT CORP CL B 896749108 459 22,300 SH   DFND 2 3 4 0 0 22,300
TRUSTMARK CORP COM 898402102 1,105 47,200 SH   DFND 2 3 4 0 0 47,200
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 16 1,500 SH   DFND 1 2 3 4 0 0 1,500
TTM TECHNOLOGIES INC COM 87305R109 196 10,800 SH   DFND 1 2 3 4 0 0 10,800
TUPPERWARE BRANDS CORP COM 899896104 330 5,528 SH   DFND 1 2 3 4 0 0 5,528
TUPPERWARE BRANDS CORP COM 899896104 19 312 SH   OTR 1 3 4 0 312 0
TUTOR PERINI CORP COM 901109108 514 21,100 SH   DFND 2 3 4 0 0 21,100
TYCO INTERNATIONAL LTD SHS H89128104 7,512 167,800 SH   DFND 2 3 4 0 0 167,800
TYCO INTERNATIONAL LTD SHS H89128104 467 10,420 SH   DFND 1 2 3 4 5,825 0 4,595
TYCO INTERNATIONAL LTD SHS H89128104 623 13,911 SH   OTR 1 3 4 13,866 45 0
TYLER TECHNOLOGIES INC COM 902252105 376 15,870 SH   DFND 2 3 4 0 0 15,870
U S AIRWAYS GROUP INC COM 90341W108 363 41,700 SH   DFND 2 3 4 0 0 41,700
UBS AG SHS NEW H89231338 20 1,083 SH   DFND 1 2 3 4 1,083 0 0
UBS AG SHS NEW H89231338 30 1,680 SH   OTR 1 3 4 0 0 1,680
UDR INC COM 902653104 57 2,323 SH   DFND 1 2 3 4 2,323 0 0
UFP TECHNOLOGIES INC COM 902673102 454 26,400 SH   DFND 2 3 4 0 0 26,400
UGI CORP NEW COM 902681105 103 3,133 SH   DFND 1 2 3 4 2,221 0 912
UGI CORP NEW COM 902681105 53 1,600 SH   DFND 2 3 4 1,600 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 515 10,710 SH   DFND 2 3 4 0 0 10,710
ULTIMATE SOFTWARE GROUP INC COM 90385D107 549 9,340 SH   DFND 2 3 4 0 0 9,340
ULTRA PETROLEUM CORP COM 903914109 335 6,797 SH   DFND 2 3 4 0 0 6,797
ULTRA PETROLEUM CORP COM 903914109 53 1,070 SH   DFND 1 2 3 4 1,070 0 0
UMPQUA HLDGS CORP COM 904214103 11 1,000 SH   DFND 1 2 3 4 1,000 0 0
UNILEVER N V N Y SHS NEW 904784709 265 8,443 SH   DFND 1 2 3 4 5,863 0 2,580
UNILEVER N V N Y SHS NEW 904784709 54 1,713 SH   OTR 1 3 4 0 1,713 0
UNILEVER PLC SPON ADR NEW 904767704 52 1,700 SH   OTR 1 3 4 1,700 0 0
UNILEVER PLC SPON ADR NEW 904767704 187 6,091 SH   DFND 1 2 3 4 6,091 0 0
UNION PAC CORP COM 907818108 2,245 22,831 SH   DFND 1 2 3 4 12,291 0 10,540
UNION PAC CORP COM 907818108 1,227 12,480 SH   OTR 1 3 4 11,480 0 1,000
UNION PAC CORP COM 907818108 2,105 21,400 SH   DFND 2 3 4 0 0 21,400
UNISOURCE ENERGY CORP COM 909205106 1,330 36,800 SH   DFND 2 3 4 0 0 36,800
UNISOURCE ENERGY CORP COM 909205106 16 449 SH   DFND 1 2 3 4 449 0 0
UNITED BANKSHARES INC WEST V COM 909907107 90 3,400 SH   DFND 2 3 4 0 0 3,400
UNITED CONTL HLDGS INC COM 910047109 230 10,000 SH   DFND 1 2 3 4 10,000 0 0
UNITED NAT FOODS INC COM 911163103 170 3,800 SH   DFND 1 2 3 4 0 0 3,800
UNITED NAT FOODS INC COM 911163103 220 4,900 SH   DFND 2 3 4 0 0 4,900
UNITED ONLINE INC COM 911268100 749 118,800 SH   DFND 2 3 4 0 0 118,800
UNITED PARCEL SERVICE INC CL B 911312106 5,016 67,500 SH   DFND 2 3 4 1,885 0 65,615
UNITED PARCEL SERVICE INC CL B 911312106 7,894 106,223 SH   DFND 1 2 3 4 103,277 0 2,946
UNITED PARCEL SERVICE INC CL B 911312106 393 5,290 SH   OTR 1 3 4 4,490 0 800
UNITED STATES STL CORP NEW COM 912909108 216 4,000 SH   DFND 1 2 3 4 4,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,010 70,995 SH   DFND 2 3 4 2,845 0 68,150
UNITED TECHNOLOGIES CORP COM 913017109 10,040 118,609 SH   DFND 1 2 3 4 107,176 0 11,433
UNITED TECHNOLOGIES CORP COM 913017109 2,034 24,029 SH   OTR 1 3 4 20,789 2,100 1,140
UNITED THERAPEUTICS CORP DEL COM 91307C102 268 4,000 SH   DFND 2 3 4 0 0 4,000
UNITEDHEALTH GROUP INC COM 91324P102 11,219 248,220 SH   DFND 2 3 4 3,435 0 244,785
UNITEDHEALTH GROUP INC COM 91324P102 2,657 58,777 SH   DFND 1 2 3 4 56,932 0 1,845
UNITEDHEALTH GROUP INC COM 91324P102 411 9,100 SH   OTR 1 3 4 8,770 150 180
UNITRIN INC COM 913275103 1,109 35,900 SH   OTR 1 3 4 35,900 0 0
UNIVERSAL AMERICAN CORP COM 913377107 921 40,200 SH   DFND 2 3 4 0 0 40,200
UNIVERSAL CORP VA COM 913456109 544 12,500 SH   DFND 2 3 4 0 0 12,500
UNIVERSAL INS HLDGS INC COM 91359V107 658 121,400 SH   DFND 2 3 4 0 0 121,400
URBAN OUTFITTERS INC COM 917047102 4,628 155,155 SH   DFND 2 3 4 0 0 155,155
URBAN OUTFITTERS INC COM 917047102 185 6,207 SH   DFND 1 2 3 4 100 0 6,107
URSTADT BIDDLE PPTYS INS CL A 917286205 900 47,300 SH   DFND 2 3 4 0 0 47,300
US BANCORP DEL COM NEW 902973304 3,545 134,139 SH   OTR 1 3 4 103,147 26,630 4,362
US BANCORP DEL COM NEW 902973304 708 26,740 SH   DFND 2 3 4 10,190 0 16,550
US BANCORP DEL COM NEW 902973304 6,163 233,180 SH   DFND 1 2 3 4 214,521 0 18,659
USA MOBILITY INC COM 90341G103 725 50,100 SH   DFND 2 3 4 0 0 50,100
USANA HEALTH SCIENCES INC COM 90328M107 72 2,100 SH   DFND 2 3 4 0 0 2,100
USEC INC COM 90333E108 427 97,000 SH   DFND 2 3 4 0 0 97,000
V F CORP COM 918204108 20 200 SH   OTR 1 3 4 200 0 0
V F CORP COM 918204108 30 300 SH   DFND 1 2 3 4 100 0 200
VAALCO ENERGY INC COM NEW 91851C201 1,082 139,400 SH   DFND 2 3 4 0 0 139,400
VALE S A ADR 91912E105 677 20,300 SH   DFND 1 2 3 4 18,820 0 1,480
VALE S A ADR 91912E105 30 885 SH   OTR 1 3 4 800 85 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 129 2,590 SH   DFND 1 2 3 4 0 0 2,590
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,594 52,085 SH   DFND 2 3 4 0 0 52,085
VALERO ENERGY CORP NEW COM 91913Y100 48 1,600 SH   OTR 1 3 4 1,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,274 76,269 SH   DFND 1 2 3 4 76,269 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,134 38,000 SH   DFND 2 3 4 30,000 0 8,000
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,460 43,800 SH   DFND 2 3 4 0 0 43,800
VALMONT INDS INC COM 920253101 275 2,638 SH   DFND 1 2 3 4 0 0 2,638
VALUECLICK INC COM 92046N102 166 11,500 SH   DFND 2 3 4 0 0 11,500
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 291 4,500 SH   DFND 2 3 4 0 0 4,500
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 82 1,000 SH   DFND 1 2 3 4 0 0 1,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 46 570 SH   DFND 1 2 3 4 0 0 570
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 284 3,550 SH   DFND 1 2 3 4 0 0 3,550
VANGUARD INDEX FDS LARGE CAP ETF 922908637 223 3,675 SH   DFND 1 2 3 4 0 0 3,675
VANGUARD INDEX FDS MID CAP ETF 922908629 4 50 SH   DFND 1 2 3 4 50 0 0
VANGUARD INDEX FDS REIT ETF 922908553 16 270 SH   DFND 1 2 3 4 0 0 270
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 25 SH   DFND 1 2 3 4 25 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 170 2,471 SH   DFND 1 2 3 4 1,390 0 1,081
VANGUARD INDEX FDS STK MRK ETF 922908769 89 1,300 SH   OTR 1 3 4 0 300 1,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 136 2,750 SH   DFND 1 2 3 4 0 0 2,750
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 7 150 SH   DFND 2 3 4 150 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 98 2,000 SH   OTR 1 3 4 2,000 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 6,286 128,416 SH   DFND 1 2 3 4 119,666 0 8,750
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 366 3,589 SH   DFND 1 2 3 4 1,664 0 1,925
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 143 1,400 SH   OTR 1 3 4 1,400 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 240 4,325 SH   DFND 1 2 3 4 1,000 0 3,325
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 100 1,800 SH   OTR 1 3 4 1,800 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 468 12,535 SH   DFND 1 2 3 4 0 0 12,535
VANGUARD WORLD FDS ENERGY ETF 92204A306 683 5,850 SH   DFND 1 2 3 4 0 0 5,850
VANGUARD WORLD FDS MATERIALS ETF 92204A801 442 5,055 SH   DFND 1 2 3 4 0 0 5,055
VANGUARD WORLD FDS TELCOMM ETF 92204A884 359 5,235 SH   DFND 1 2 3 4 0 0 5,235
VANGUARD WORLD FDS UTILITIES ETF 92204A876 378 5,475 SH   DFND 1 2 3 4 0 0 5,475
VARIAN MED SYS INC COM 92220P105 6,791 100,400 SH   DFND 2 3 4 0 0 100,400
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 438 9,000 SH   DFND 2 3 4 0 0 9,000
VASCO DATA SEC INTL INC COM 92230Y104 715 52,085 SH   DFND 2 3 4 0 0 52,085
VEECO INSTRS INC DEL COM 922417100 31 608 SH   DFND 1 2 3 4 0 0 608
VERIFONE SYS INC COM 92342Y109 143 2,600 SH   DFND 2 3 4 0 0 2,600
VERIGY LTD SHS Y93691106 2 167 SH   DFND 1 2 3 4 167 0 0
VERIGY LTD SHS Y93691106 8 557 SH   OTR 1 3 4 557 0 0
VERISIGN INC COM 92343E102 2,552 70,485 SH   DFND 2 3 4 0 0 70,485
VERIZON COMMUNICATIONS INC COM 92343V104 15,899 412,538 SH   DFND 1 2 3 4 402,130 0 10,408
VERIZON COMMUNICATIONS INC COM 92343V104 7,945 206,166 SH   OTR 1 3 4 114,119 13,562 78,485
VERIZON COMMUNICATIONS INC COM 92343V104 2,244 58,234 SH   DFND 2 3 4 15,734 0 42,500
VERTEX PHARMACEUTICALS INC COM 92532F100 192 4,000 SH   DFND 2 3 4 0 0 4,000
VIACOM INC NEW CL A 92553P102 107 2,000 SH   DFND 1 2 3 4 2,000 0 0
VIACOM INC NEW CL B 92553P201 1,321 28,380 SH   DFND 2 3 4 930 0 27,450
VIACOM INC NEW CL B 92553P201 9 200 SH   OTR 1 3 4 0 200 0
VIACOM INC NEW CL B 92553P201 1,142 24,559 SH   DFND 1 2 3 4 24,544 0 15
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 562 20,600 SH   DFND 2 3 4 0 0 20,600
VILLAGE SUPER MKT INC CL A NEW 927107409 180 6,200 SH   DFND 2 3 4 0 0 6,200
VIMPELCOM LTD SPONSORED ADR 92719A106 71 5,000 SH   DFND 1 2 3 4 0 0 5,000
VIRGINIA COMM BANCORP INC COM 92778Q109 175 30,500 SH   DFND 2 3 4 0 0 30,500
VIRGINIA COMM BANCORP INC COM 92778Q109 26 4,600 SH   DFND 1 2 3 4 0 0 4,600
VIROPHARMA INC COM 928241108 1,249 62,785 SH   DFND 2 3 4 0 0 62,785
VISA INC COM CL A 92826C839 44 598 SH   OTR 1 3 4 348 0 250
VISA INC COM CL A 92826C839 335 4,546 SH   DFND 1 2 3 4 3,571 0 975
VISA INC COM CL A 92826C839 4 50 SH   DFND 2 3 4 50 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 947 53,400 SH   DFND 2 3 4 0 0 53,400
VMWARE INC CL A COM 928563402 4,793 58,785 SH   DFND 2 3 4 0 0 58,785
VMWARE INC CL A COM 928563402 8 100 SH   DFND 1 2 3 4 0 0 100
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,569 54,572 SH   DFND 1 2 3 4 44,944 0 9,628
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 463 16,107 SH   OTR 1 3 4 12,300 3,807 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,757 95,895 SH   DFND 2 3 4 2,145 0 93,750
VOLCOM INC COM 92864N101 104 5,600 SH   DFND 2 3 4 0 0 5,600
VULCAN MATLS CO COM 929160109 149 3,275 SH   DFND 1 2 3 4 1,475 0 1,800
VULCAN MATLS CO COM 929160109 1,413 30,975 SH   DFND 2 3 4 3,725 0 27,250
W & T OFFSHORE INC COM 92922P106 1,463 64,200 SH   DFND 2 3 4 0 0 64,200
WADDELL & REED FINL INC CL A 930059100 22 541 SH   DFND 1 2 3 4 541 0 0
WAL MART STORES INC COM 931142103 3,896 74,856 SH   OTR 1 3 4 59,556 15,250 50
WAL MART STORES INC COM 931142103 10,466 201,075 SH   DFND 2 3 4 13,425 0 187,650
WAL MART STORES INC COM 931142103 11,340 217,873 SH   DFND 1 2 3 4 202,723 500 14,650
WALGREEN CO COM 931422109 2,216 55,219 SH   DFND 1 2 3 4 45,155 0 10,064
WALGREEN CO COM 931422109 6,078 151,400 SH   DFND 2 3 4 100 0 151,300
WALGREEN CO COM 931422109 446 11,100 SH   OTR 1 3 4 11,100 0 0
WALTER INVT MGMT CORP COM 93317W102 442 27,400 SH   DFND 2 3 4 0 0 27,400
WARNACO GROUP INC COM NEW 934390402 583 10,200 SH   DFND 2 3 4 0 0 10,200
WARNER CHILCOTT PLC IRELAND SHS A G94368100 109 4,700 SH   DFND 1 2 3 4 0 0 4,700
WASHINGTON BKG CO OAK HBR WA COM 937303105 56 4,000 SH   OTR 1 3 4 0 0 4,000
WASHINGTON FED INC COM 938824109 107 6,184 SH   DFND 1 2 3 4 6,184 0 0
WASHINGTON TR BANCORP COM 940610108 207 8,700 SH   DFND 2 3 4 0 0 8,700
WASTE CONNECTIONS INC COM 941053100 43 1,500 SH   DFND 1 2 3 4 1,500 0 0
WASTE MGMT INC DEL COM 94106L109 1,061 28,423 SH   OTR 1 3 4 22,423 5,250 750
WASTE MGMT INC DEL COM 94106L109 3,896 104,335 SH   DFND 2 3 4 13,235 0 91,100
WASTE MGMT INC DEL COM 94106L109 5,496 147,190 SH   DFND 1 2 3 4 140,337 900 5,953
WATERS CORP COM 941848103 24 280 SH   OTR 1 3 4 280 0 0
WATERS CORP COM 941848103 30 340 SH   DFND 1 2 3 4 240 0 100
WATSON PHARMACEUTICALS INC COM 942683103 653 11,650 SH   DFND 1 2 3 4 600 0 11,050
WD-40 CO COM 929236107 13 300 SH   DFND 1 2 3 4 300 0 0
WEBSENSE INC COM 947684106 72 3,145 SH   DFND 1 2 3 4 0 0 3,145
WEBSENSE INC COM 947684106 1,196 52,085 SH   DFND 2 3 4 0 0 52,085
WEBSTER FINL CORP CONN COM 947890109 529 24,700 SH   DFND 2 3 4 0 0 24,700
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,040 14,830 SH   DFND 2 3 4 9,730 0 5,100
WEIGHT WATCHERS INTL INC NEW COM 948626106 666 9,500 SH   DFND 1 2 3 4 9,500 0 0
WELLPOINT INC COM 94973V107 5,816 83,340 SH   DFND 2 3 4 10,780 0 72,560
WELLPOINT INC COM 94973V107 2,542 36,417 SH   DFND 1 2 3 4 35,223 0 1,194
WELLPOINT INC COM 94973V107 9 125 SH   OTR 1 3 4 125 0 0
WELLS FARGO & CO NEW COM 949746101 17,747 559,675 SH   DFND 1 2 3 4 538,981 0 20,694
WELLS FARGO & CO NEW COM 949746101 6,260 197,414 SH   OTR 1 3 4 166,546 398 30,470
WELLS FARGO & CO NEW COM 949746101 14,788 466,296 SH   DFND 2 3 4 44,461 0 421,835
WENDYS ARBYS GROUP INC COM 950587105 88 17,549 SH   DFND 1 2 3 4 17,549 0 0
WERNER ENTERPRISES INC COM 950755108 307 11,584 SH   DFND 1 2 3 4 0 0 11,584
WESBANCO INC COM 950810101 1,241 59,900 SH   DFND 2 3 4 0 0 59,900
WEST COAST BANCORP ORE NEW COM 952145100 15 4,392 SH   DFND 1 2 3 4 4,392 0 0
WESTAMERICA BANCORPORATION COM 957090103 226 4,400 SH   DFND 2 3 4 0 0 4,400
WESTELL TECHNOLOGIES INC CL A 957541105 258 73,800 SH   DFND 2 3 4 0 0 73,800
WESTERN ASSET WORLDWIDE INCO COM 957668106 9 660 SH   DFND 1 2 3 4 660 0 0
WESTERN ASST MNG MUN FD INC COM 95766M105 211 17,984 SH   DFND 1 2 3 4 17,984 0 0
WESTERN DIGITAL CORP COM 958102105 2,539 68,085 SH   DFND 2 3 4 0 0 68,085
WESTERN REFNG INC COM 959319104 337 19,900 SH   DFND 2 3 4 0 0 19,900
WESTERN UN CO COM 959802109 433 20,855 SH   DFND 1 2 3 4 17,085 0 3,770
WESTERN UN CO COM 959802109 301 14,500 SH   OTR 1 3 4 13,500 0 1,000
WESTERN UN CO COM 959802109 5,496 264,600 SH   DFND 2 3 4 0 0 264,600
WESTPAC BKG CORP SPONSORED ADR 961214301 121 964 SH   DFND 1 2 3 4 964 0 0
WEYERHAEUSER CO COM 962166104 2,834 115,187 SH   DFND 1 2 3 4 108,488 0 6,699
WEYERHAEUSER CO COM 962166104 1,036 42,112 SH   OTR 1 3 4 39,063 100 2,949
WEYERHAEUSER CO COM 962166104 8,129 330,482 SH   DFND 2 3 4 2,824 0 327,658
WHIRLPOOL CORP COM 963320106 4 50 SH   DFND 1 2 3 4 50 0 0
WHIRLPOOL CORP COM 963320106 77 900 SH   OTR 1 3 4 300 600 0
WHITE MTNS INS GROUP LTD COM G9618E107 182 500 SH   DFND 2 3 4 0 0 500
WHITING PETE CORP NEW COM 966387102 211 2,870 SH   DFND 2 3 4 0 0 2,870
WHITING PETE CORP NEW COM 966387102 147 2,000 SH   DFND 1 2 3 4 0 0 2,000
WHITNEY HLDG CORP COM 966612103 113 8,300 SH   DFND 1 2 3 4 0 0 8,300
WILEY JOHN & SONS INC CL A 968223206 225 4,433 SH   DFND 1 2 3 4 0 0 4,433
WILLIAMS COS INC DEL COM 969457100 1,301 41,711 SH   DFND 1 2 3 4 38,094 0 3,617
WILLIAMS COS INC DEL COM 969457100 471 15,100 SH   OTR 1 3 4 15,100 0 0
WILLIAMS COS INC DEL COM 969457100 9,170 294,130 SH   DFND 2 3 4 10,860 0 283,270
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 57 1,100 SH   DFND 1 2 3 4 1,100 0 0
WINDSTREAM CORP COM 97381W104 15 1,163 SH   OTR 1 3 4 1,163 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 25 2,000 SH   DFND 1 2 3 4 2,000 0 0
WISCONSIN ENERGY CORP COM 976657106 2,015 66,071 SH   DFND 1 2 3 4 66,071 0 0
WISCONSIN ENERGY CORP COM 976657106 442 14,500 SH   OTR 1 3 4 9,100 5,400 0
WISCONSIN ENERGY CORP COM 976657106 1,131 37,094 SH   DFND 2 3 4 5,500 0 31,594
WMS INDS INC COM 929297109 163 4,600 SH   DFND 1 2 3 4 0 0 4,600
WMS INDS INC COM 929297109 291 8,245 SH   DFND 2 3 4 0 0 8,245
WORLD ACCEP CORP DEL COM 981419104 254 3,900 SH   DFND 2 3 4 0 0 3,900
WORTHINGTON INDS INC COM 981811102 21 1,000 SH   OTR 1 3 4 1,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 16 500 SH   DFND 1 2 3 4 500 0 0
WYNN RESORTS LTD COM 983134107 724 5,700 SH   DFND 2 3 4 2,200 0 3,500
WYNN RESORTS LTD COM 983134107 292 2,300 SH   DFND 1 2 3 4 2,300 0 0
XCEL ENERGY INC COM 98389B100 48 2,000 SH   OTR 1 3 4 0 2,000 0
XCEL ENERGY INC COM 98389B100 4 150 SH   DFND 1 2 3 4 150 0 0
XEROX CORP COM 984121103 555 52,085 SH   DFND 2 3 4 0 0 52,085
XILINX INC COM 983919101 116 3,530 SH   OTR 1 3 4 3,530 0 0
XILINX INC COM 983919101 2,669 81,385 SH   DFND 2 3 4 0 0 81,385
XILINX INC COM 983919101 672 20,476 SH   DFND 1 2 3 4 20,476 0 0
XL GROUP PLC SHS G98290102 5 200 SH   DFND 1 2 3 4 200 0 0
YAHOO INC COM 984332106 20 1,200 SH   OTR 1 3 4 1,200 0 0
YAHOO INC COM 984332106 1,424 85,420 SH   DFND 2 3 4 500 0 84,920
YAHOO INC COM 984332106 399 23,930 SH   DFND 1 2 3 4 19,850 0 4,080
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2 120 SH   DFND 1 2 3 4 0 0 120
YUM BRANDS INC COM 988498101 1,889 36,764 SH   DFND 1 2 3 4 33,669 0 3,095
YUM BRANDS INC COM 988498101 663 12,910 SH   OTR 1 3 4 7,490 2,120 3,300
YUM BRANDS INC COM 988498101 1,770 34,430 SH   DFND 2 3 4 1,000 0 33,430
ZEBRA TECHNOLOGIES CORP CL A 989207105 233 5,946 SH   DFND 1 2 3 4 0 0 5,946
ZIMMER HLDGS INC COM 98956P102 1,814 29,972 SH   DFND 1 2 3 4 23,072 0 6,900
ZIMMER HLDGS INC COM 98956P102 275 4,537 SH   OTR 1 3 4 4,087 250 200
ZIMMER HLDGS INC COM 98956P102 31 505 SH   DFND 2 3 4 505 0 0
ZUMIEZ INC COM 989817101 3 100 SH   OTR 1 3 4 100 0 0