The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |