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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 816 32,200 SH   DFND 2 3 4 0 0 32,200
3M CO COM 88579Y101 13,849 169,443 SH   DFND 1 2 3 4 162,363 0 7,080
3M CO COM 88579Y101 7,910 96,787 SH   OTR 1 3 4 77,097 15,140 4,550
3M CO COM 88579Y101 1,123 13,725 SH   DFND 2 3 4 10,125 0 3,600
AAR CORP COM 000361105 380 19,800 SH   DFND 2 3 4 0 0 19,800
ABB LTD SPONSORED ADR 000375204 2,818 149,650 SH   DFND 2 3 4 10,000 0 139,650
ABB LTD SPONSORED ADR 000375204 245 12,990 SH   DFND 1 2 3 4 12,850 0 140
ABB LTD SPONSORED ADR 000375204 317 16,825 SH   OTR 1 3 4 6,620 10,205 0
ABBOTT LABS COM 002824100 1,046 18,590 SH   DFND 2 3 4 16,390 0 2,200
ABBOTT LABS COM 002824100 12,425 220,973 SH   DFND 1 2 3 4 205,338 1,360 14,275
ABBOTT LABS COM 002824100 4,793 85,247 SH   OTR 1 3 4 52,942 24,260 8,045
ABERDEEN ASIA PACIFIC INCOM COM 003009107 7 1,000 SH   OTR 1 3 4 1,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 27 3,666 SH   DFND 1 2 3 4 3,666 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 36 4,000 SH   DFND 1 2 3 4 4,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 18 2,000 SH   OTR 1 3 4 2,000 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 65 1,224 SH   OTR 1 3 4 1,174 50 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,596 48,765 SH   DFND 2 3 4 1,850 0 46,915
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,943 36,499 SH   DFND 1 2 3 4 27,767 0 8,732
ACE LTD SHS H0023R105 7 100 SH   DFND 1 2 3 4 0 0 100
ACE LTD SHS H0023R105 2,023 28,850 SH   DFND 2 3 4 0 0 28,850
ACI WORLDWIDE INC COM 004498101 261 9,100 SH   DFND 2 3 4 0 0 9,100
ACME PACKET INC COM 004764106 761 24,630 SH   DFND 2 3 4 0 0 24,630
ACTIVISION BLIZZARD INC COM 00507V109 1,311 106,400 SH   DFND 2 3 4 2,600 0 103,800
ACTIVISION BLIZZARD INC COM 00507V109 475 38,520 SH   DFND 1 2 3 4 38,520 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9 708 SH   OTR 1 3 4 708 0 0
ACUITY BRANDS INC COM 00508Y102 19 352 SH   DFND 1 2 3 4 0 0 352
ACUITY BRANDS INC COM 00508Y102 623 11,755 SH   DFND 2 3 4 0 0 11,755
ACXIOM CORP COM 005125109 103 8,400 SH   DFND 2 3 4 0 0 8,400
ADDUS HOMECARE CORP COM 006739106 149 41,600 SH   DFND 2 3 4 0 0 41,600
ADOBE SYS INC COM 00724F101 1,756 62,100 SH   DFND 2 3 4 0 0 62,100
ADOBE SYS INC COM 00724F101 188 6,661 SH   DFND 1 2 3 4 5,094 0 1,567
ADOBE SYS INC COM 00724F101 15 533 SH   OTR 1 3 4 533 0 0
ADTRAN INC COM 00738A106 676 22,400 SH   DFND 2 3 4 0 0 22,400
ADVANCE AMER CASH ADVANCE CT COM 00739W107 329 36,790 SH   DFND 2 3 4 0 0 36,790
ADVANCED MICRO DEVICES INC COM 007903107 273 50,600 SH   DFND 2 3 4 0 0 50,600
AEGION CORP COM 00770F104 946 61,690 SH   DFND 1 2 3 4 61,690 0 0
AEGON N V NY REGISTRY SH 007924103 5 1,193 SH   DFND 1 2 3 4 1,193 0 0
AEP INDS INC COM 001031103 121 4,300 SH   DFND 2 3 4 0 0 4,300
AEROVIRONMENT INC COM 008073108 270 8,570 SH   DFND 2 3 4 0 0 8,570
AES CORP COM 00130H105 26 2,163 SH   DFND 1 2 3 4 2,163 0 0
AETNA INC NEW COM 00817Y108 730 17,300 SH   DFND 2 3 4 0 0 17,300
AETNA INC NEW COM 00817Y108 295 7,000 SH   OTR 1 3 4 7,000 0 0
AETNA INC NEW COM 00817Y108 54 1,271 SH   DFND 1 2 3 4 1,011 0 260
AFC ENTERPRISES INC COM 00104Q107 301 20,500 SH   DFND 2 3 4 0 0 20,500
AFFILIATED MANAGERS GROUP COM 008252108 8,233 85,810 SH   DFND 2 3 4 0 0 85,810
AFLAC INC COM 001055102 223 5,150 SH   OTR 1 3 4 1,100 900 3,150
AFLAC INC COM 001055102 531 12,280 SH   DFND 1 2 3 4 11,695 0 585
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 21 1,654 SH   DFND 1 2 3 4 1,654 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 286 8,201 SH   OTR 1 3 4 8,201 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 189 5,421 SH   DFND 1 2 3 4 4,553 0 868
AGILENT TECHNOLOGIES INC COM 00846U101 2,021 57,860 SH   DFND 2 3 4 0 0 57,860
AGL RES INC COM 001204106 1,030 24,376 SH   OTR 1 3 4 1,425 22,951 0
AGL RES INC COM 001204106 32 754 SH   DFND 1 2 3 4 754 0 0
AGRIUM INC COM 008916108 2 30 SH   DFND 1 2 3 4 0 0 30
AIR LEASE CORP CL A 00912X302 50 2,125 SH   DFND 1 2 3 4 0 0 2,125
AIR PRODS & CHEMS INC COM 009158106 1,754 20,588 SH   DFND 1 2 3 4 15,788 0 4,800
AIR PRODS & CHEMS INC COM 009158106 605 7,104 SH   OTR 1 3 4 4,082 2,922 100
AIR PRODS & CHEMS INC COM 009158106 145 1,700 SH   DFND 2 3 4 1,700 0 0
AIRCASTLE LTD COM G0129K104 641 50,400 SH   DFND 2 3 4 0 0 50,400
AIRGAS INC COM 009363102 1,085 13,900 SH   DFND 2 3 4 0 0 13,900
AKAMAI TECHNOLOGIES INC COM 00971T101 258 8,000 SH   DFND 2 3 4 0 0 8,000
ALASKA AIR GROUP INC COM 011659109 1,479 19,700 SH   DFND 2 3 4 0 0 19,700
ALASKA AIR GROUP INC COM 011659109 22 290 SH   DFND 1 2 3 4 200 0 90
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 1,000 SH   DFND 1 2 3 4 1,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 338 SH   DFND 1 2 3 4 338 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 100 SH   OTR 1 3 4 0 100 0
ALCATEL-LUCENT SPONSORED ADR 013904305 131 84,000 SH   DFND 2 3 4 0 0 84,000
ALCOA INC COM 013817101 769 88,922 SH   DFND 1 2 3 4 85,722 0 3,200
ALCOA INC COM 013817101 71 8,200 SH   OTR 1 3 4 7,900 300 0
ALERE INC COM 01449J105 10 429 SH   DFND 1 2 3 4 0 0 429
ALEXANDER & BALDWIN INC COM 014482103 10 240 SH   DFND 1 2 3 4 240 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 214 3,100 SH   DFND 2 3 4 0 0 3,100
ALEXION PHARMACEUTICALS INC COM 015351109 358 5,000 SH   DFND 2 3 4 0 0 5,000
ALKERMES PLC SHS G01767105 104 6,000 SH   DFND 2 3 4 0 0 6,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 30 630 SH   DFND 1 2 3 4 0 0 630
ALLEGIANT TRAVEL CO COM 01748X102 726 13,620 SH   DFND 2 3 4 0 0 13,620
ALLERGAN INC COM 018490102 150 1,706 SH   DFND 1 2 3 4 1,620 0 86
ALLERGAN INC COM 018490102 16 180 SH   OTR 1 3 4 180 0 0
ALLETE INC COM NEW 018522300 22 533 SH   OTR 1 3 4 0 533 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 21 200 SH   DFND 1 2 3 4 0 0 200
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 85 5,998 SH   DFND 1 2 3 4 5,998 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 157 19,462 SH   DFND 1 2 3 4 19,462 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 947 15,050 SH   DFND 2 3 4 0 0 15,050
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 299 15,770 SH   DFND 1 2 3 4 0 0 15,770
ALLSTATE CORP COM 020002101 410 14,930 SH   DFND 2 3 4 3,930 0 11,000
ALLSTATE CORP COM 020002101 2,748 100,260 SH   DFND 1 2 3 4 92,780 0 7,480
ALLSTATE CORP COM 020002101 722 26,311 SH   OTR 1 3 4 26,311 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 87 10,700 SH   DFND 2 3 4 0 0 10,700
ALPS ETF TR ALERIAN MLP 00162Q866 316 19,003 SH   DFND 1 2 3 4 19,003 0 0
ALTERA CORP COM 021441100 11 300 SH   DFND 1 2 3 4 300 0 0
ALTERA CORP COM 021441100 2,118 57,100 SH   DFND 2 3 4 0 0 57,100
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 473 20,000 SH   DFND 2 3 4 0 0 20,000
ALTRIA GROUP INC COM 02209S103 7,263 244,949 SH   DFND 2 3 4 16,415 0 228,534
ALTRIA GROUP INC COM 02209S103 6,068 204,668 SH   DFND 1 2 3 4 195,392 0 9,276
ALTRIA GROUP INC COM 02209S103 2,144 72,295 SH   OTR 1 3 4 54,355 16,100 1,840
AMAZON COM INC COM 023135106 807 4,660 SH   DFND 2 3 4 1,000 0 3,660
AMAZON COM INC COM 023135106 821 4,742 SH   DFND 1 2 3 4 4,182 0 560
AMAZON COM INC COM 023135106 52 300 SH   OTR 1 3 4 300 0 0
AMDOCS LTD ORD G02602103 1,832 64,200 SH   DFND 2 3 4 0 0 64,200
AMEREN CORP COM 023608102 1,414 42,689 SH   DFND 1 2 3 4 42,689 0 0
AMEREN CORP COM 023608102 195 5,900 SH   OTR 1 3 4 5,900 0 0
AMEREN CORP COM 023608102 55 1,650 SH   DFND 2 3 4 1,650 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 293 12,984 SH   DFND 1 2 3 4 12,000 0 984
AMERICAN ASSETS TR INC COM 024013104 593 28,900 SH   DFND 2 3 4 0 0 28,900
AMERICAN ELEC PWR INC COM 025537101 31 742 SH   OTR 1 3 4 150 592 0
AMERICAN ELEC PWR INC COM 025537101 31 750 SH   DFND 2 3 4 750 0 0
AMERICAN ELEC PWR INC COM 025537101 151 3,660 SH   DFND 1 2 3 4 3,660 0 0
AMERICAN EXPRESS CO COM 025816109 470 9,972 SH   DFND 2 3 4 2,500 0 7,472
AMERICAN EXPRESS CO COM 025816109 7,719 163,650 SH   DFND 1 2 3 4 152,212 0 11,438
AMERICAN EXPRESS CO COM 025816109 8,844 187,496 SH   OTR 1 3 4 109,818 46,976 30,702
AMERICAN FINL GROUP INC OHIO COM 025932104 878 23,800 SH   DFND 2 3 4 0 0 23,800
AMERICAN GREETINGS CORP CL A 026375105 120 9,600 SH   DFND 2 3 4 0 0 9,600
AMERICAN SCIENCE & ENGR INC COM 029429107 245 3,600 SH   DFND 2 3 4 0 0 3,600
AMERICAN TOWER CORP CL A 029912201 156 2,592 SH   OTR 1 3 4 2,292 0 300
AMERICAN TOWER CORP CL A 029912201 4,074 67,905 SH   DFND 2 3 4 8,985 0 58,920
AMERICAN TOWER CORP CL A 029912201 1,515 25,248 SH   DFND 1 2 3 4 24,508 0 740
AMERICAN WTR WKS CO INC NEW COM 030420103 128 4,015 SH   DFND 1 2 3 4 1,200 0 2,815
AMERIPRISE FINL INC COM 03076C106 241 4,860 SH   DFND 1 2 3 4 4,360 0 500
AMERIPRISE FINL INC COM 03076C106 984 19,829 SH   OTR 1 3 4 4,228 8,551 7,050
AMERISOURCEBERGEN CORP COM 03073E105 348 9,353 SH   DFND 1 2 3 4 253 0 9,100
AMERISTAR CASINOS INC COM 03070Q101 685 39,600 SH   DFND 2 3 4 0 0 39,600
AMETEK INC NEW COM 031100100 8,901 211,415 SH   DFND 2 3 4 0 0 211,415
AMETEK INC NEW COM 031100100 244 5,800 SH   DFND 1 2 3 4 5,800 0 0
AMGEN INC COM 031162100 4,928 76,743 SH   DFND 1 2 3 4 73,355 1,000 2,388
AMGEN INC COM 031162100 1,402 21,830 SH   OTR 1 3 4 10,330 0 11,500
AMGEN INC COM 031162100 4,529 70,535 SH   DFND 2 3 4 11,135 0 59,400
AMPCO-PITTSBURGH CORP COM 032037103 454 23,500 SH   DFND 2 3 4 0 0 23,500
AMPHENOL CORP NEW CL A 032095101 12,356 272,220 SH   DFND 2 3 4 0 0 272,220
AMPHENOL CORP NEW CL A 032095101 7 150 SH   DFND 1 2 3 4 0 0 150
AMR CORP COM 001765106 0 730 SH   OTR 1 3 4 0 0 730
AMTRUST FINANCIAL SERVICES I COM 032359309 401 16,900 SH   DFND 2 3 4 0 0 16,900
AMYLIN PHARMACEUTICALS INC COM 032346108 114 10,000 SH   DFND 2 3 4 0 0 10,000
ANADARKO PETE CORP COM 032511107 366 4,800 SH   DFND 2 3 4 0 0 4,800
ANADARKO PETE CORP COM 032511107 776 10,171 SH   DFND 1 2 3 4 4,756 0 5,415
ANADARKO PETE CORP COM 032511107 140 1,833 SH   OTR 1 3 4 1,333 500 0
ANALOG DEVICES INC COM 032654105 1,629 45,537 SH   DFND 1 2 3 4 44,937 0 600
ANALOG DEVICES INC COM 032654105 3,869 108,114 SH   DFND 2 3 4 200 0 107,914
ANALOG DEVICES INC COM 032654105 294 8,230 SH   OTR 1 3 4 8,230 0 0
ANCESTRY COM INC COM 032803108 204 8,900 SH   DFND 2 3 4 0 0 8,900
ANCESTRY COM INC COM 032803108 7 300 SH   DFND 1 2 3 4 300 0 0
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 668 10,952 SH   DFND 1 2 3 4 10,952 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,326 54,537 SH   DFND 2 3 4 0 0 54,537
ANIKA THERAPEUTICS INC COM 035255108 89 9,100 SH   DFND 2 3 4 0 0 9,100
ANN INC COM 035623107 164 6,600 SH   DFND 2 3 4 0 0 6,600
ANNALY CAP MGMT INC COM 035710409 10 600 SH   DFND 1 2 3 4 0 0 600
ANNALY CAP MGMT INC COM 035710409 405 25,362 SH   DFND 2 3 4 0 0 25,362
ANSYS INC COM 03662Q105 12,385 216,220 SH   DFND 2 3 4 0 0 216,220
ANWORTH MORTGAGE ASSET CP COM 037347101 252 40,200 SH   DFND 2 3 4 0 0 40,200
AOL INC COM 00184X105 6 386 SH   DFND 1 2 3 4 235 0 151
AOL INC COM 00184X105 0 15 SH   OTR 1 3 4 15 0 0
AON CORP COM 037389103 51 1,100 SH   OTR 1 3 4 1,100 0 0
AON CORP COM 037389103 158 3,375 SH   DFND 1 2 3 4 3,375 0 0
APACHE CORP COM 037411105 1,536 16,957 SH   DFND 1 2 3 4 7,432 0 9,525
APACHE CORP COM 037411105 480 5,300 SH   OTR 1 3 4 3,500 1,800 0
APACHE CORP COM 037411105 5,376 59,350 SH   DFND 2 3 4 0 0 59,350
APOLLO GROUP INC CL A 037604105 3 50 SH   DFND 1 2 3 4 0 0 50
APPLE INC COM 037833100 23,506 58,040 SH   DFND 1 2 3 4 50,006 100 7,934
APPLE INC COM 037833100 6,755 16,678 SH   OTR 1 3 4 16,177 70 431
APPLE INC COM 037833100 42,363 104,597 SH   DFND 2 3 4 7,005 0 97,592
APPLIED INDL TECHNOLOGIES IN COM 03820C105 324 9,200 SH   DFND 2 3 4 0 0 9,200
APPLIED MATLS INC COM 038222105 58 5,400 SH   OTR 1 3 4 5,400 0 0
APPLIED MATLS INC COM 038222105 1,703 159,050 SH   DFND 2 3 4 32,500 0 126,550
APPLIED MATLS INC COM 038222105 1,006 93,901 SH   DFND 1 2 3 4 90,251 0 3,650
ARBITRON INC COM 03875Q108 771 22,400 SH   DFND 2 3 4 0 0 22,400
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 16 880 SH   DFND 1 2 3 4 880 0 0
ARCH CAP GROUP LTD ORD G0450A105 254 6,825 SH   DFND 1 2 3 4 6,825 0 0
ARCH CAP GROUP LTD ORD G0450A105 745 20,020 SH   DFND 2 3 4 0 0 20,020
ARCHER DANIELS MIDLAND CO COM 039483102 985 34,425 SH   DFND 1 2 3 4 32,740 0 1,685
ARCHER DANIELS MIDLAND CO COM 039483102 31 1,100 SH   OTR 1 3 4 1,100 0 0
ARCTIC CAT INC COM 039670104 852 37,800 SH   DFND 2 3 4 0 0 37,800
ARES CAP CORP COM 04010L103 97 6,305 SH   DFND 2 3 4 6,305 0 0
ARES CAP CORP COM 04010L103 236 15,303 SH   DFND 1 2 3 4 12,667 0 2,636
ARES CAP CORP COM 04010L103 27 1,766 SH   OTR 1 3 4 1,255 511 0
ARGAN INC COM 04010E109 373 24,500 SH   DFND 2 3 4 0 0 24,500
ARIAD PHARMACEUTICALS INC COM 04033A100 147 12,000 SH   DFND 2 3 4 0 0 12,000
ARKANSAS BEST CORP DEL COM 040790107 580 30,100 SH   DFND 2 3 4 0 0 30,100
ARM HLDGS PLC SPONSORED ADR 042068106 896 32,391 SH   DFND 1 2 3 4 32,391 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 239 8,625 SH   OTR 1 3 4 7,725 0 900
ARM HLDGS PLC SPONSORED ADR 042068106 2,365 85,415 SH   DFND 2 3 4 25,200 0 60,215
ARMSTRONG WORLD INDS INC NEW COM 04247X102 20 459 SH   DFND 1 2 3 4 0 0 459
ARRAY BIOPHARMA INC COM 04269X105 78 36,200 SH   DFND 2 3 4 0 0 36,200
ARRIS GROUP INC COM 04269Q100 520 48,100 SH   DFND 2 3 4 0 0 48,100
ASBURY AUTOMOTIVE GROUP INC COM 043436104 196 9,100 SH   DFND 2 3 4 0 0 9,100
ASHLAND INC NEW COM 044209104 36 629 SH   DFND 1 2 3 4 629 0 0
ASHLAND INC NEW COM 044209104 34 600 SH   OTR 1 3 4 0 600 0
ASIA TIGERS FD INC COM 04516T105 4 300 SH   DFND 1 2 3 4 300 0 0
ASML HOLDING N V NY REG SHS N07059186 537 12,847 SH   DFND 2 3 4 0 0 12,847
ASPEN TECHNOLOGY INC COM 045327103 420 24,200 SH   DFND 2 3 4 0 0 24,200
ASSURANT INC COM 04621X108 7 170 SH   DFND 1 2 3 4 0 0 170
ASSURANT INC COM 04621X108 390 9,500 SH   DFND 2 3 4 0 0 9,500
ASSURED GUARANTY LTD COM G0585R106 615 46,800 SH   DFND 2 3 4 0 0 46,800
ASTRAZENECA PLC SPONSORED ADR 046353108 116 2,501 SH   DFND 1 2 3 4 2,276 0 225
ASTRAZENECA PLC SPONSORED ADR 046353108 102 2,199 SH   OTR 1 3 4 2,199 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,227 48,100 SH   DFND 2 3 4 0 0 48,100
AT&T INC COM 00206R102 17,856 590,468 SH   DFND 1 2 3 4 564,158 1,935 24,375
AT&T INC COM 00206R102 7,537 249,234 SH   OTR 1 3 4 202,174 36,903 10,157
AT&T INC COM 00206R102 2,744 90,775 SH   DFND 2 3 4 80,577 0 10,198
ATLANTIC PWR CORP COM NEW 04878Q863 381 26,700 SH   DFND 2 3 4 0 0 26,700
ATMEL CORP COM 049513104 34 4,206 SH   DFND 1 2 3 4 0 0 4,206
ATMEL CORP COM 049513104 122 15,000 SH   DFND 2 3 4 0 0 15,000
ATMI INC COM 00207R101 118 5,900 SH   DFND 2 3 4 0 0 5,900
ATMOS ENERGY CORP COM 049560105 1 43 SH   DFND 1 2 3 4 43 0 0
ATWOOD OCEANICS INC COM 050095108 235 5,900 SH   DFND 1 2 3 4 0 0 5,900
AUTODESK INC COM 052769106 4 145 SH   DFND 1 2 3 4 145 0 0
AUTODESK INC COM 052769106 2,062 68,000 SH   DFND 2 3 4 0 0 68,000
AUTOLIV INC COM 052800109 264 4,942 SH   DFND 1 2 3 4 4,942 0 0
AUTOLIV INC COM 052800109 685 12,800 SH   DFND 2 3 4 0 0 12,800
AUTOMATIC DATA PROCESSING IN COM 053015103 3,481 64,445 SH   DFND 2 3 4 4,345 0 60,100
AUTOMATIC DATA PROCESSING IN COM 053015103 1,579 29,227 SH   OTR 1 3 4 22,127 3,880 3,220
AUTOMATIC DATA PROCESSING IN COM 053015103 5,832 107,972 SH   DFND 1 2 3 4 99,351 0 8,621
AUTOZONE INC COM 053332102 292 900 SH   DFND 2 3 4 0 0 900
AUXILIUM PHARMACEUTICALS INC COM 05334D107 909 45,600 SH   DFND 2 3 4 0 0 45,600
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 70 SH   DFND 1 2 3 4 0 0 70
AVAGO TECHNOLOGIES LTD SHS Y0486S104 188 6,500 SH   DFND 2 3 4 0 0 6,500
AVALONBAY CMNTYS INC COM 053484101 85 650 SH   DFND 1 2 3 4 650 0 0
AVERY DENNISON CORP COM 053611109 261 9,145 SH   DFND 2 3 4 9,145 0 0
AVERY DENNISON CORP COM 053611109 800 27,890 SH   DFND 1 2 3 4 25,837 0 2,053
AVERY DENNISON CORP COM 053611109 162 5,632 SH   OTR 1 3 4 4,642 940 50
AVIS BUDGET GROUP COM 053774105 389 36,300 SH   DFND 2 3 4 0 0 36,300
AVNET INC COM 053807103 129 4,150 SH   DFND 1 2 3 4 0 0 4,150
AVNET INC COM 053807103 267 8,590 SH   DFND 2 3 4 0 0 8,590
AVON PRODS INC COM 054303102 97 5,569 SH   DFND 1 2 3 4 2,505 0 3,064
AVON PRODS INC COM 054303102 54 3,103 SH   OTR 1 3 4 2,683 420 0
B & G FOODS INC NEW COM 05508R106 209 8,666 SH   DFND 1 2 3 4 8,666 0 0
B & G FOODS INC NEW COM 05508R106 363 15,100 SH   DFND 2 3 4 0 0 15,100
BAIDU INC SPON ADR REP A 056752108 466 4,000 SH   DFND 2 3 4 0 0 4,000
BAKER HUGHES INC COM 057224107 996 20,486 SH   DFND 1 2 3 4 19,573 0 913
BAKER HUGHES INC COM 057224107 85 1,750 SH   OTR 1 3 4 1,550 200 0
BALCHEM CORP COM 057665200 1,258 31,022 SH   DFND 2 3 4 0 0 31,022
BANCFIRST CORP COM 05945F103 69 1,850 SH   DFND 1 2 3 4 0 0 1,850
BANK HAWAII CORP COM 062540109 317 7,119 SH   DFND 2 3 4 0 0 7,119
BANK MONTREAL QUE COM 063671101 3 60 SH   DFND 1 2 3 4 0 0 60
BANK OF AMERICA CORPORATION COM 060505104 719 129,231 SH   DFND 1 2 3 4 91,431 0 37,800
BANK OF AMERICA CORPORATION COM 060505104 230 41,387 SH   OTR 1 3 4 36,625 4,562 200
BANK OF AMERICA CORPORATION COM 060505104 1,344 241,825 SH   DFND 2 3 4 25,525 0 216,300
BANK OF NEW YORK MELLON CORP COM 064058100 654 32,853 SH   DFND 1 2 3 4 12,553 0 20,300
BANK OF NEW YORK MELLON CORP COM 064058100 373 18,728 SH   OTR 1 3 4 18,728 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3,022 151,747 SH   DFND 2 3 4 0 0 151,747
BANNER CORP COM NEW 06652V208 166 9,702 SH   OTR 1 3 4 0 0 9,702
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 45 2,000 SH   DFND 1 2 3 4 0 0 2,000
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 20 1,000 SH   DFND 1 2 3 4 0 0 1,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3,156 74,724 SH   DFND 1 2 3 4 74,724 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 234 5,529 SH   DFND 2 3 4 5,529 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 156 3,700 SH   OTR 1 3 4 2,000 1,700 0
BARCLAYS PLC ADR 06738E204 5 500 SH   OTR 1 3 4 500 0 0
BARD C R INC COM 067383109 111 1,302 SH   DFND 1 2 3 4 855 0 447
BARD C R INC COM 067383109 5,598 65,475 SH   DFND 2 3 4 0 0 65,475
BARNES GROUP INC COM 067806109 169 7,000 SH   DFND 2 3 4 0 0 7,000
BARRETT BILL CORP COM 06846N104 150 4,400 SH   DFND 1 2 3 4 0 0 4,400
BARRETT BUSINESS SERVICES IN COM 068463108 810 40,600 SH   DFND 2 3 4 0 0 40,600
BARRICK GOLD CORP COM 067901108 32 700 SH   OTR 1 3 4 700 0 0
BARRICK GOLD CORP COM 067901108 565 12,488 SH   DFND 1 2 3 4 10,360 0 2,128
BAXTER INTL INC COM 071813109 4,219 85,265 SH   DFND 1 2 3 4 77,690 0 7,575
BAXTER INTL INC COM 071813109 1,491 30,134 SH   OTR 1 3 4 22,424 2,880 4,830
BAXTER INTL INC COM 071813109 3,063 61,900 SH   DFND 2 3 4 11,300 0 50,600
BB&T CORP COM 054937107 5 218 SH   DFND 1 2 3 4 18 0 200
BBCN BANCORP INC COM 073295107 578 61,200 SH   DFND 2 3 4 0 0 61,200
BCE INC COM NEW 05534B760 474 11,371 SH   DFND 2 3 4 0 0 11,371
BCE INC COM NEW 05534B760 5 110 SH   DFND 1 2 3 4 0 0 110
BEAM INC COM 073730103 43 840 SH   OTR 1 3 4 840 0 0
BEAM INC COM 073730103 256 5,000 SH   DFND 1 2 3 4 1,600 0 3,400
BEBE STORES INC COM 075571109 358 43,000 SH   DFND 2 3 4 0 0 43,000
BECTON DICKINSON & CO COM 075887109 1,556 20,824 SH   DFND 1 2 3 4 19,514 0 1,310
BECTON DICKINSON & CO COM 075887109 657 8,790 SH   OTR 1 3 4 8,660 20 110
BED BATH & BEYOND INC COM 075896100 232 4,010 SH   DFND 2 3 4 1,210 0 2,800
BED BATH & BEYOND INC COM 075896100 243 4,184 SH   DFND 1 2 3 4 3,187 0 997
BELDEN INC COM 077454106 323 9,700 SH   DFND 2 3 4 0 0 9,700
BENCHMARK ELECTRS INC COM 08160H101 128 9,500 SH   DFND 1 2 3 4 0 0 9,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 574 5 SH   OTR 1 3 4 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 689 6 SH   DFND 1 2 3 4 5 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,656 113,460 SH   DFND 2 3 4 12,810 0 100,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,335 56,816 SH   OTR 1 3 4 45,454 8,630 2,732
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,415 136,495 SH   DFND 1 2 3 4 131,407 1,488 3,600
BERRY PETE CO CL A 085789105 85,602 2,037,168 SH   DFND 1 2 3 4 10,150 0 2,027,018
BEST BUY INC COM 086516101 9 400 SH   OTR 1 3 4 400 0 0
BEST BUY INC COM 086516101 131 5,615 SH   DFND 1 2 3 4 0 0 5,615
BHP BILLITON LTD SPONSORED ADR 088606108 518 7,330 SH   OTR 1 3 4 6,089 295 946
BHP BILLITON LTD SPONSORED ADR 088606108 3,856 54,601 SH   DFND 1 2 3 4 53,386 0 1,215
BHP BILLITON LTD SPONSORED ADR 088606108 78 1,100 SH   DFND 2 3 4 1,100 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 123 2,100 SH   DFND 1 2 3 4 2,100 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 172 2,950 SH   OTR 1 3 4 2,950 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,032 34,800 SH   DFND 2 3 4 0 0 34,800
BIG LOTS INC COM 089302103 27 706 SH   DFND 1 2 3 4 0 0 706
BIG LOTS INC COM 089302103 317 8,400 SH   DFND 2 3 4 0 0 8,400
BIGLARI HLDGS INC COM 08986R101 258 700 SH   DFND 2 3 4 0 0 700
BIOGEN IDEC INC COM 09062X103 10 90 SH   DFND 1 2 3 4 90 0 0
BIOGEN IDEC INC COM 09062X103 22 200 SH   OTR 1 3 4 200 0 0
BIOGEN IDEC INC COM 09062X103 5,910 53,700 SH   DFND 2 3 4 0 0 53,700
BJS RESTAURANTS INC COM 09180C106 480 10,585 SH   DFND 2 3 4 0 0 10,585
BLACK HILLS CORP COM 092113109 185 5,500 SH   DFND 1 2 3 4 5,500 0 0
BLACKBAUD INC COM 09227Q100 294 10,600 SH   DFND 2 3 4 0 0 10,600
BLACKROCK FLOATING RATE INCO COM 091941104 45 3,332 SH   DFND 1 2 3 4 3,332 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 25 1,000 SH   DFND 1 2 3 4 0 0 1,000
BLACKROCK INC COM 09247X101 27 150 SH   DFND 1 2 3 4 0 0 150
BLACKROCK MUNI 2018 TERM TR COM 09248C106 20 1,200 SH   DFND 1 2 3 4 0 0 1,200
BLACKROCK MUNI INTER DR FD I COM 09253X102 9 600 SH   DFND 1 2 3 4 0 0 600
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 30 2,020 SH   DFND 1 2 3 4 0 0 2,020
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 72 5,000 SH   DFND 1 2 3 4 0 0 5,000
BLACKROCK MUNIYIELD QUALITY COM 09254F100 122 7,741 SH   DFND 1 2 3 4 0 0 7,741
BLACKROCK REAL ASSET EQUITY COM 09254B109 51 4,800 SH   DFND 1 2 3 4 0 0 4,800
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5 372 SH   DFND 1 2 3 4 372 0 0
BLOUNT INTL INC NEW COM 095180105 147 10,100 SH   DFND 2 3 4 0 0 10,100
BLYTH INC COM NEW 09643P207 119 2,100 SH   DFND 2 3 4 0 0 2,100
BMC SOFTWARE INC COM 055921100 2,209 67,400 SH   DFND 2 3 4 0 0 67,400
BOB EVANS FARMS INC COM 096761101 667 19,900 SH   DFND 2 3 4 0 0 19,900
BOEING CO COM 097023105 2,698 36,786 SH   DFND 1 2 3 4 34,388 0 2,398
BOEING CO COM 097023105 635 8,656 SH   OTR 1 3 4 8,656 0 0
BOEING CO COM 097023105 377 5,148 SH   DFND 2 3 4 1,060 0 4,088
BOFI HLDG INC COM 05566U108 122 7,500 SH   DFND 2 3 4 0 0 7,500
BOK FINL CORP COM NEW 05561Q201 319 5,800 SH   DFND 2 3 4 0 0 5,800
BORGWARNER INC COM 099724106 201 3,158 SH   DFND 1 2 3 4 0 0 3,158
BOSTON PROPERTIES INC COM 101121101 5 50 SH   DFND 1 2 3 4 0 0 50
BOSTON SCIENTIFIC CORP COM 101137107 257 48,100 SH   DFND 2 3 4 0 0 48,100
BOTTOMLINE TECH DEL INC COM 101388106 570 24,595 SH   DFND 2 3 4 0 0 24,595
BP PLC SPONSORED ADR 055622104 2,185 51,134 SH   DFND 1 2 3 4 47,719 0 3,415
BP PLC SPONSORED ADR 055622104 1,871 43,781 SH   OTR 1 3 4 36,254 5,277 2,250
BP PLC SPONSORED ADR 055622104 3,964 92,720 SH   DFND 2 3 4 41,020 0 51,700
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 23 200 SH   OTR 1 3 4 200 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 80 700 SH   DFND 1 2 3 4 300 0 400
BRE PROPERTIES INC CL A 05564E106 151 2,986 SH   DFND 1 2 3 4 2,074 0 912
BRIDGE CAP HLDGS COM 108030107 104 10,000 SH   DFND 1 2 3 4 10,000 0 0
BRIDGEPOINT ED INC COM 10807M105 143 6,200 SH   DFND 2 3 4 0 0 6,200
BRIGGS & STRATTON CORP COM 109043109 90 5,800 SH   DFND 2 3 4 0 0 5,800
BRIGHTPOINT INC COM NEW 109473405 652 60,600 SH   DFND 2 3 4 0 0 60,600
BRINKER INTL INC COM 109641100 177 6,600 SH   DFND 2 3 4 0 0 6,600
BRINKS CO COM 109696104 481 17,900 SH   DFND 2 3 4 0 0 17,900
BRISTOL MYERS SQUIBB CO COM 110122108 2,506 71,112 SH   DFND 2 3 4 1,000 0 70,112
BRISTOL MYERS SQUIBB CO COM 110122108 3,447 97,802 SH   OTR 1 3 4 86,720 10,032 1,050
BRISTOL MYERS SQUIBB CO COM 110122108 4,450 126,263 SH   DFND 1 2 3 4 115,660 1,300 9,303
BROADCOM CORP CL A 111320107 3,873 131,940 SH   DFND 2 3 4 17,600 0 114,340
BROADCOM CORP CL A 111320107 219 7,475 SH   OTR 1 3 4 6,950 25 500
BROADCOM CORP CL A 111320107 1,937 65,958 SH   DFND 1 2 3 4 65,456 0 502
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 480 SH   DFND 1 2 3 4 480 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 590 SH   OTR 1 3 4 590 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 100 SH   OTR 1 3 4 100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 460 16,700 SH   DFND 2 3 4 16,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 552 20,038 SH   DFND 1 2 3 4 20,038 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 15 SH   DFND 1 2 3 4 0 0 15
BRUNSWICK CORP COM 117043109 325 18,000 SH   DFND 2 3 4 0 0 18,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 64 1,000 SH   DFND 1 2 3 4 0 0 1,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13 200 SH   OTR 1 3 4 200 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 746 22,300 SH   DFND 2 3 4 0 0 22,300
BUILD A BEAR WORKSHOP COM 120076104 220 26,035 SH   DFND 2 3 4 0 0 26,035
BUNGE LIMITED COM G16962105 36 631 SH   DFND 1 2 3 4 0 0 631
C D I CORP COM 125071100 99 7,200 SH   DFND 2 3 4 0 0 7,200
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,258 118,340 SH   DFND 2 3 4 0 0 118,340
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 90 SH   DFND 1 2 3 4 0 0 90
CA INC COM 12673P105 16 800 SH   DFND 1 2 3 4 0 0 800
CA INC COM 12673P105 2,490 123,200 SH   DFND 2 3 4 0 0 123,200
CA INC COM 12673P105 34 1,687 SH   OTR 1 3 4 1,687 0 0
CABOT CORP COM 127055101 96 3,000 SH   DFND 2 3 4 0 0 3,000
CACI INTL INC CL A 127190304 257 4,600 SH   DFND 2 3 4 0 0 4,600
CAL MAINE FOODS INC COM NEW 128030202 227 6,200 SH   DFND 2 3 4 0 0 6,200
CALAMOS ASSET MGMT INC CL A 12811R104 275 22,000 SH   DFND 2 3 4 0 0 22,000
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 73 6,307 SH   DFND 1 2 3 4 6,307 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 18 1,570 SH   OTR 1 3 4 0 1,570 0
CALGON CARBON CORP COM 129603106 247 15,700 SH   DFND 1 2 3 4 0 0 15,700
CAMBREX CORP COM 132011107 117 16,300 SH   DFND 2 3 4 0 0 16,300
CAMERON INTERNATIONAL CORP COM 13342B105 101 2,050 SH   DFND 1 2 3 4 2,050 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1 25 SH   OTR 1 3 4 0 25 0
CAMPBELL SOUP CO COM 134429109 44 1,321 SH   DFND 1 2 3 4 641 0 680
CANADIAN NATL RY CO COM 136375102 844 10,725 SH   DFND 1 2 3 4 10,725 0 0
CANADIAN NATL RY CO COM 136375102 55 700 SH   OTR 1 3 4 600 0 100
CANADIAN PAC RY LTD COM 13645T100 58 850 SH   DFND 1 2 3 4 850 0 0
CANADIAN PAC RY LTD COM 13645T100 1,526 22,550 SH   DFND 2 3 4 0 0 22,550
CANADIAN PAC RY LTD COM 13645T100 88 1,300 SH   OTR 1 3 4 1,300 0 0
CAPELLA EDUCATION COMPANY COM 139594105 288 8,000 SH   DFND 2 3 4 0 0 8,000
CAPITAL ONE FINL CORP COM 14040H105 82 1,947 SH   DFND 1 2 3 4 245 0 1,702
CARBO CERAMICS INC COM 140781105 7,956 64,510 SH   DFND 2 3 4 0 0 64,510
CARDINAL FINL CORP COM 14149F109 337 31,400 SH   DFND 2 3 4 0 0 31,400
CARDINAL HEALTH INC COM 14149Y108 29 726 SH   DFND 1 2 3 4 536 0 190
CARDINAL HEALTH INC COM 14149Y108 179 4,400 SH   DFND 2 3 4 0 0 4,400
CAREFUSION CORP COM 14170T101 0 4 SH   DFND 1 2 3 4 4 0 0
CARNIVAL CORP PAIRED CTF 143658300 256 7,830 SH   OTR 1 3 4 7,830 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,517 46,478 SH   DFND 1 2 3 4 43,686 0 2,792
CARNIVAL CORP PAIRED CTF 143658300 395 12,065 SH   DFND 2 3 4 12,065 0 0
CASCADE CORP COM 147195101 3,047 64,600 SH   DFND 1 2 3 4 4,600 0 60,000
CASCADE CORP COM 147195101 127 2,700 SH   DFND 2 3 4 0 0 2,700
CASEYS GEN STORES INC COM 147528103 7 140 SH   DFND 1 2 3 4 0 0 140
CASEYS GEN STORES INC COM 147528103 752 14,600 SH   DFND 2 3 4 0 0 14,600
CASH AMER INTL INC COM 14754D100 434 9,300 SH   DFND 2 3 4 0 0 9,300
CATERPILLAR INC DEL COM 149123101 4,189 46,232 SH   OTR 1 3 4 45,232 1,000 0
CATERPILLAR INC DEL COM 149123101 7,322 80,819 SH   DFND 1 2 3 4 80,369 0 450
CATERPILLAR INC DEL COM 149123101 564 6,230 SH   DFND 2 3 4 1,630 0 4,600
CAVIUM INC COM 14964U108 284 10,000 SH   DFND 2 3 4 0 0 10,000
CBL & ASSOC PPTYS INC COM 124830100 590 37,600 SH   DFND 2 3 4 0 0 37,600
CBL & ASSOC PPTYS INC COM 124830100 43 2,767 SH   OTR 1 3 4 2,767 0 0
CBRE GROUP INC CL A 12504L109 3 224 SH   DFND 1 2 3 4 0 0 224
CBS CORP NEW CL B 124857202 17 615 SH   DFND 1 2 3 4 615 0 0
CBS CORP NEW CL B 124857202 5 200 SH   OTR 1 3 4 0 200 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 4 50 SH   DFND 1 2 3 4 0 0 50
CELGENE CORP COM 151020104 327 4,843 SH   DFND 1 2 3 4 474 0 4,369
CELGENE CORP COM 151020104 406 6,000 SH   DFND 2 3 4 0 0 6,000
CENOVUS ENERGY INC COM 15135U109 28 850 SH   DFND 1 2 3 4 850 0 0
CENTENE CORP DEL COM 15135B101 764 19,300 SH   DFND 2 3 4 0 0 19,300
CENTERPOINT ENERGY INC COM 15189T107 8 420 SH   DFND 1 2 3 4 0 0 420
CENTERPOINT ENERGY INC COM 15189T107 812 40,400 SH   DFND 2 3 4 0 0 40,400
CENTRAL PAC FINL CORP COM NEW 154760409 244 18,900 SH   DFND 2 3 4 0 0 18,900
CENTURYLINK INC COM 156700106 226 6,072 SH   OTR 1 3 4 3,825 2,247 0
CENTURYLINK INC COM 156700106 949 25,508 SH   DFND 1 2 3 4 23,880 0 1,628
CENTURYLINK INC COM 156700106 89 2,400 SH   DFND 2 3 4 2,400 0 0
CEPHEID COM 15670R107 313 9,100 SH   DFND 2 3 4 0 0 9,100
CERNER CORP COM 156782104 13,915 227,185 SH   DFND 2 3 4 0 0 227,185
CERNER CORP COM 156782104 331 5,400 SH   DFND 1 2 3 4 0 0 5,400
CF INDS HLDGS INC COM 125269100 739 5,100 SH   DFND 2 3 4 0 0 5,100
CHARLES RIV LABS INTL INC COM 159864107 98 3,600 SH   DFND 2 3 4 0 0 3,600
CHART INDS INC COM PAR $0.01 16115Q308 341 6,300 SH   DFND 1 2 3 4 0 0 6,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 18 340 SH   DFND 1 2 3 4 300 0 40
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,525 67,100 SH   DFND 2 3 4 0 0 67,100
CHECKPOINT SYS INC COM 162825103 9 800 SH   DFND 1 2 3 4 800 0 0
CHEMED CORP NEW COM 16359R103 3 67 SH   DFND 1 2 3 4 67 0 0
CHEMED CORP NEW COM 16359R103 461 9,000 SH   DFND 2 3 4 0 0 9,000
CHESAPEAKE ENERGY CORP COM 165167107 2 87 SH   OTR 1 3 4 87 0 0
CHESAPEAKE ENERGY CORP COM 165167107 60 2,703 SH   DFND 1 2 3 4 0 0 2,703
CHESAPEAKE UTILS CORP COM 165303108 243 5,600 SH   DFND 2 3 4 0 0 5,600
CHEVRON CORP NEW COM 166764100 17,188 161,550 SH   OTR 1 3 4 144,841 12,250 4,459
CHEVRON CORP NEW COM 166764100 19,776 185,873 SH   DFND 2 3 4 32,705 0 153,168
CHEVRON CORP NEW COM 166764100 42,490 399,344 SH   DFND 1 2 3 4 376,367 700 22,277
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 50 1,327 SH   DFND 1 2 3 4 0 0 1,327
CHIMERA INVT CORP COM 16934Q109 361 143,727 SH   DFND 2 3 4 0 0 143,727
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 4 100 SH   OTR 1 3 4 100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 200 SH   DFND 1 2 3 4 200 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 100 SH   OTR 1 3 4 100 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 79 15,350 SH   DFND 2 3 4 0 0 15,350
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,236 36,230 SH   DFND 2 3 4 0 0 36,230
CHIQUITA BRANDS INTL INC COM 170032809 128 15,400 SH   DFND 2 3 4 0 0 15,400
CHUBB CORP COM 171232101 332 4,800 SH   OTR 1 3 4 4,800 0 0
CHUBB CORP COM 171232101 25 355 SH   DFND 1 2 3 4 355 0 0
CHUBB CORP COM 171232101 304 4,392 SH   DFND 2 3 4 0 0 4,392
CHURCH & DWIGHT INC COM 171340102 12,494 273,025 SH   DFND 2 3 4 0 0 273,025
CIENA CORP COM NEW 171779309 582 48,100 SH   DFND 2 3 4 0 0 48,100
CIGNA CORPORATION COM 125509109 319 7,600 SH   OTR 1 3 4 0 7,600 0
CIGNA CORPORATION COM 125509109 260 6,200 SH   DFND 2 3 4 0 0 6,200
CIGNA CORPORATION COM 125509109 59 1,400 SH   DFND 1 2 3 4 1,400 0 0
CINEMARK HOLDINGS INC COM 17243V102 56 3,030 SH   DFND 1 2 3 4 0 0 3,030
CINEMARK HOLDINGS INC COM 17243V102 253 13,700 SH   DFND 2 3 4 0 0 13,700
CINTAS CORP COM 172908105 141 4,045 SH   DFND 1 2 3 4 2,820 0 1,225
CIRCOR INTL INC COM 17273K109 436 12,335 SH   DFND 2 3 4 0 0 12,335
CIRRUS LOGIC INC COM 172755100 284 17,900 SH   DFND 2 3 4 0 0 17,900
CISCO SYS INC COM 17275R102 3,852 213,020 SH   DFND 2 3 4 44,220 0 168,800
CISCO SYS INC COM 17275R102 5,737 317,308 SH   DFND 1 2 3 4 283,869 0 33,439
CISCO SYS INC COM 17275R102 822 45,455 SH   OTR 1 3 4 42,955 400 2,100
CIT GROUP INC COM NEW 125581801 3 80 SH   DFND 1 2 3 4 0 0 80
CIT GROUP INC COM NEW 125581801 1,473 42,250 SH   DFND 2 3 4 0 0 42,250
CITIGROUP INC COM NEW 172967424 494 18,786 SH   DFND 1 2 3 4 18,361 0 425
CITIGROUP INC COM NEW 172967424 215 8,161 SH   OTR 1 3 4 7,900 261 0
CITIGROUP INC COM NEW 172967424 6,259 237,900 SH   DFND 2 3 4 0 0 237,900
CITIZENS & NORTHN CORP COM 172922106 770 41,700 SH   DFND 2 3 4 0 0 41,700
CITRIX SYS INC COM 177376100 13,130 216,245 SH   DFND 2 3 4 400 0 215,845
CITRIX SYS INC COM 177376100 1,856 30,570 SH   DFND 1 2 3 4 30,494 0 76
CITRIX SYS INC COM 177376100 499 8,225 SH   OTR 1 3 4 6,675 500 1,050
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 6 300 SH   DFND 1 2 3 4 300 0 0
CLEAN HARBORS INC COM 184496107 1,090 17,100 SH   DFND 2 3 4 0 0 17,100
CLECO CORP NEW COM 12561W105 572 15,000 SH   DFND 2 3 4 0 0 15,000
CLIFFS NATURAL RESOURCES INC COM 18683K101 5 75 SH   DFND 1 2 3 4 75 0 0
CLOROX CO DEL COM 189054109 853 12,810 SH   OTR 1 3 4 12,810 0 0
CLOROX CO DEL COM 189054109 468 7,025 SH   DFND 1 2 3 4 5,523 0 1,502
CME GROUP INC COM 12572Q105 571 2,343 SH   DFND 1 2 3 4 2,291 0 52
CME GROUP INC COM 12572Q105 349 1,430 SH   DFND 2 3 4 1,430 0 0
CMS ENERGY CORP COM 125896100 346 15,669 SH   DFND 2 3 4 0 0 15,669
CMS ENERGY CORP COM 125896100 13 580 SH   DFND 1 2 3 4 145 0 435
COACH INC COM 189754104 2,449 40,125 SH   DFND 1 2 3 4 37,595 0 2,530
COACH INC COM 189754104 209 3,425 SH   OTR 1 3 4 2,975 300 150
COACH INC COM 189754104 11,487 188,180 SH   DFND 2 3 4 1,110 0 187,070
COCA COLA CO COM 191216100 73,782 1,054,475 SH   DFND 1 2 3 4 218,516 0 835,959
COCA COLA CO COM 191216100 62,552 893,980 SH   OTR 1 3 4 60,105 3,425 830,450
COCA COLA CO COM 191216100 8,680 124,067 SH   DFND 2 3 4 19,090 0 104,977
COCA COLA ENTERPRISES INC NE COM 19122T109 1,330 51,600 SH   DFND 2 3 4 0 0 51,600
COCA COLA ENTERPRISES INC NE COM 19122T109 4 157 SH   DFND 1 2 3 4 157 0 0
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 17 1,000 SH   DFND 1 2 3 4 0 0 1,000
COEUR D ALENE MINES CORP IDA COM NEW 192108504 340 14,100 SH   DFND 2 3 4 0 0 14,100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 482 7,502 SH   DFND 1 2 3 4 3,915 0 3,587
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,040 187,225 SH   DFND 2 3 4 0 0 187,225
COHEN & STEERS INC COM 19247A100 168 5,800 SH   DFND 2 3 4 0 0 5,800
COHEN & STEERS INFRASTRUCTUR COM 19248A109 17 1,065 SH   DFND 1 2 3 4 1,065 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 29 3,472 SH   DFND 1 2 3 4 3,472 0 0
COINSTAR INC COM 19259P300 237 5,200 SH   DFND 1 2 3 4 500 0 4,700
COLGATE PALMOLIVE CO COM 194162103 3,928 42,518 SH   DFND 1 2 3 4 39,000 0 3,518
COLGATE PALMOLIVE CO COM 194162103 1,281 13,880 SH   DFND 2 3 4 13,880 0 0
COLGATE PALMOLIVE CO COM 194162103 799 8,650 SH   OTR 1 3 4 7,350 0 1,300
COLLECTIVE BRANDS INC COM 19421W100 1 36 SH   OTR 1 3 4 0 36 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 227 15,600 SH   DFND 2 3 4 0 0 15,600
COLONIAL PPTYS TR COM SH BEN INT 195872106 202 9,700 SH   DFND 2 3 4 0 0 9,700
COLUMBIA BKG SYS INC COM 197236102 177 9,200 SH   DFND 2 3 4 0 0 9,200
COLUMBIA SPORTSWEAR CO COM 198516106 1,127 24,200 SH   DFND 2 3 4 0 0 24,200
COMCAST CORP NEW CL A 20030N101 1,623 68,450 SH   DFND 1 2 3 4 63,975 0 4,475
COMCAST CORP NEW CL A 20030N101 59 2,502 SH   OTR 1 3 4 2,138 364 0
COMCAST CORP NEW CL A 20030N101 640 27,000 SH   DFND 2 3 4 7,000 0 20,000
COMCAST CORP NEW CL A SPL 20030N200 6,768 287,250 SH   DFND 2 3 4 0 0 287,250
COMCAST CORP NEW CL A SPL 20030N200 1,184 50,250 SH   OTR 1 3 4 20,250 30,000 0
COMCAST CORP NEW CL A SPL 20030N200 711 30,183 SH   DFND 1 2 3 4 30,183 0 0
COMERICA INC COM 200340107 15 565 SH   DFND 1 2 3 4 0 0 565
COMMERCE BANCSHARES INC COM 200525103 531 13,930 SH   DFND 2 3 4 0 0 13,930
COMMVAULT SYSTEMS INC COM 204166102 333 7,800 SH   DFND 2 3 4 0 0 7,800
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 14 400 SH   DFND 1 2 3 4 0 0 400
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3 160 SH   DFND 1 2 3 4 0 0 160
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1 100 SH   DFND 2 3 4 0 0 100
COMPUTER PROGRAMS & SYS INC COM 205306103 348 6,800 SH   DFND 2 3 4 0 0 6,800
COMPUTER SCIENCES CORP COM 205363104 14 600 SH   DFND 1 2 3 4 600 0 0
COMPUTER SCIENCES CORP COM 205363104 1,282 54,100 SH   DFND 2 3 4 0 0 54,100
COMPUWARE CORP COM 205638109 97 11,700 SH   DFND 1 2 3 4 0 0 11,700
COMPUWARE CORP COM 205638109 400 48,100 SH   DFND 2 3 4 0 0 48,100
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,587 90,400 SH   DFND 2 3 4 0 0 90,400
CONAGRA FOODS INC COM 205887102 61 2,300 SH   OTR 1 3 4 2,300 0 0
CONAGRA FOODS INC COM 205887102 2,007 76,036 SH   DFND 1 2 3 4 72,848 0 3,188
CONAGRA FOODS INC COM 205887102 593 22,470 SH   DFND 2 3 4 22,470 0 0
CONCHO RES INC COM 20605P101 10,318 110,060 SH   DFND 2 3 4 0 0 110,060
CONCUR TECHNOLOGIES INC COM 206708109 551 10,850 SH   DFND 2 3 4 0 0 10,850
CONMED CORP COM 207410101 1,235 48,100 SH   DFND 2 3 4 0 0 48,100
CONOCOPHILLIPS COM 20825C104 18,965 260,258 SH   DFND 1 2 3 4 244,613 1,552 14,093
CONOCOPHILLIPS COM 20825C104 5,322 73,028 SH   OTR 1 3 4 67,017 750 5,261
CONOCOPHILLIPS COM 20825C104 3,129 42,932 SH   DFND 2 3 4 21,586 0 21,346
CONSOL ENERGY INC COM 20854P109 32 872 SH   DFND 1 2 3 4 0 0 872
CONSOL ENERGY INC COM 20854P109 839 22,850 SH   DFND 2 3 4 0 0 22,850
CONSOLIDATED COMM HLDGS INC COM 209034107 191 10,000 SH   DFND 2 3 4 0 0 10,000
CONSOLIDATED EDISON INC COM 209115104 68 1,102 SH   DFND 1 2 3 4 1,102 0 0
CONSOLIDATED EDISON INC COM 209115104 143 2,300 SH   OTR 1 3 4 2,300 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 77 1,600 SH   DFND 2 3 4 0 0 1,600
CONSOLIDATED WATER CO INC ORD G23773107 127 14,800 SH   DFND 2 3 4 0 0 14,800
CONSTANT CONTACT INC COM 210313102 471 20,300 SH   DFND 2 3 4 0 0 20,300
CONSTELLATION BRANDS INC CL A 21036P108 3 150 SH   DFND 1 2 3 4 0 0 150
CONSTELLATION BRANDS INC CL A 21036P108 167 8,100 SH   DFND 2 3 4 0 0 8,100
CONSTELLATION ENERGY GROUP I COM 210371100 197 4,970 SH   DFND 1 2 3 4 4,570 0 400
CONTINENTAL RESOURCES INC COM 212015101 213 3,200 SH   DFND 1 2 3 4 0 0 3,200
CONVERGYS CORP COM 212485106 1,020 79,900 SH   DFND 2 3 4 0 0 79,900
COOPER COS INC COM NEW 216648402 896 12,700 SH   DFND 2 3 4 0 0 12,700
COOPER TIRE & RUBR CO COM 216831107 268 19,100 SH   DFND 2 3 4 0 0 19,100
COPART INC COM 217204106 10,099 210,880 SH   DFND 2 3 4 0 0 210,880
CORE MOLDING TECHNOLOGIES IN COM 218683100 224 27,700 SH   DFND 2 3 4 0 0 27,700
CORN PRODS INTL INC COM 219023108 9 180 SH   DFND 1 2 3 4 0 0 180
CORN PRODS INTL INC COM 219023108 568 10,800 SH   DFND 2 3 4 0 0 10,800
CORNING INC COM 219350105 413 31,795 SH   OTR 1 3 4 31,795 0 0
CORNING INC COM 219350105 4,177 321,810 SH   DFND 2 3 4 15,500 0 306,310
CORNING INC COM 219350105 1,777 136,917 SH   DFND 1 2 3 4 119,827 0 17,090
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 242 11,900 SH   DFND 2 3 4 0 0 11,900
COSAN LTD SHS A G25343107 3 250 SH   DFND 1 2 3 4 0 0 250
COSTCO WHSL CORP NEW COM 22160K105 1,302 15,630 SH   OTR 1 3 4 14,230 200 1,200
COSTCO WHSL CORP NEW COM 22160K105 2,393 28,725 SH   DFND 2 3 4 7,475 0 21,250
COSTCO WHSL CORP NEW COM 22160K105 5,671 68,060 SH   DFND 1 2 3 4 62,918 0 5,142
COUSINS PPTYS INC COM 222795106 324 50,550 SH   DFND 2 3 4 0 0 50,550
COVANCE INC COM 222816100 146 3,200 SH   DFND 1 2 3 4 0 0 3,200
COVIDIEN PLC SHS G2554F113 1,871 41,578 SH   DFND 1 2 3 4 38,692 0 2,886
COVIDIEN PLC SHS G2554F113 660 14,676 SH   OTR 1 3 4 14,676 0 0
COVIDIEN PLC SHS G2554F113 5,952 132,235 SH   DFND 2 3 4 12,800 0 119,435
CPFL ENERGIA S A SPONSORED ADR 126153105 161 5,700 SH   DFND 1 2 3 4 5,700 0 0
CRANE CO COM 224399105 453 9,700 SH   DFND 2 3 4 0 0 9,700
CREE INC COM 225447101 6 250 SH   DFND 1 2 3 4 250 0 0
CREE INC COM 225447101 110 5,000 SH   DFND 2 3 4 0 0 5,000
CROWN HOLDINGS INC COM 228368106 87 2,580 SH   DFND 1 2 3 4 0 0 2,580
CROWN HOLDINGS INC COM 228368106 779 23,200 SH   DFND 2 3 4 0 0 23,200
CSG SYS INTL INC COM 126349109 563 38,300 SH   DFND 2 3 4 0 0 38,300
CSX CORP COM 126408103 269 12,786 SH   DFND 1 2 3 4 12,786 0 0
CSX CORP COM 126408103 164 7,800 SH   OTR 1 3 4 4,200 3,600 0
CSX CORP COM 126408103 579 27,500 SH   DFND 2 3 4 0 0 27,500
CUBIST PHARMACEUTICALS INC COM 229678107 158 4,000 SH   DFND 2 3 4 0 0 4,000
CUMMINS INC COM 231021106 253 2,880 SH   DFND 2 3 4 780 0 2,100
CUMMINS INC COM 231021106 84 950 SH   OTR 1 3 4 700 250 0
CUMMINS INC COM 231021106 2,751 31,251 SH   DFND 1 2 3 4 31,251 0 0
CVD EQUIPMENT CORP COM 126601103 129 10,700 SH   DFND 2 3 4 0 0 10,700
CVR ENERGY INC COM 12662P108 539 28,800 SH   DFND 2 3 4 0 0 28,800
CVS CAREMARK CORPORATION COM 126650100 3,630 89,010 SH   DFND 1 2 3 4 85,065 0 3,945
CVS CAREMARK CORPORATION COM 126650100 1,109 27,190 SH   OTR 1 3 4 16,510 8,100 2,580
CVS CAREMARK CORPORATION COM 126650100 2,659 65,200 SH   DFND 2 3 4 13,700 0 51,500
CYBERONICS INC COM 23251P102 221 6,600 SH   DFND 2 3 4 0 0 6,600
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,008 59,700 SH   DFND 2 3 4 0 0 59,700
DANAHER CORP DEL COM 235851102 5,338 113,483 SH   DFND 2 3 4 17,500 0 95,983
DANAHER CORP DEL COM 235851102 457 9,706 SH   OTR 1 3 4 9,706 0 0
DANAHER CORP DEL COM 235851102 5,296 112,593 SH   DFND 1 2 3 4 106,429 0 6,164
DARDEN RESTAURANTS INC COM 237194105 123 2,700 SH   DFND 1 2 3 4 2,700 0 0
DAVITA INC COM 23918K108 557 7,349 SH   DFND 1 2 3 4 7,239 0 110
DAVITA INC COM 23918K108 38 500 SH   OTR 1 3 4 500 0 0
DAVITA INC COM 23918K108 1,069 14,100 SH   DFND 2 3 4 12,900 0 1,200
DECKERS OUTDOOR CORP COM 243537107 4,411 58,365 SH   DFND 2 3 4 0 0 58,365
DEERE & CO COM 244199105 4,320 55,853 SH   DFND 1 2 3 4 55,348 0 505
DEERE & CO COM 244199105 1,102 14,230 SH   DFND 2 3 4 12,730 0 1,500
DEERE & CO COM 244199105 1,322 17,085 SH   OTR 1 3 4 10,885 6,200 0
DELL INC COM 24702R101 21 1,427 SH   OTR 1 3 4 1,427 0 0
DELL INC COM 24702R101 1,162 79,400 SH   DFND 2 3 4 0 0 79,400
DELL INC COM 24702R101 638 43,612 SH   DFND 1 2 3 4 32,365 0 11,247
DELPHI FINL GROUP INC CL A 247131105 124 2,800 SH   DFND 2 3 4 0 0 2,800
DELTA AIR LINES INC DEL COM NEW 247361702 922 114,000 SH   DFND 2 3 4 0 0 114,000
DELTA AIR LINES INC DEL COM NEW 247361702 3 375 SH   DFND 1 2 3 4 0 0 375
DELTIC TIMBER CORP COM 247850100 302 5,000 SH   DFND 2 3 4 0 0 5,000
DELUXE CORP COM 248019101 488 21,420 SH   DFND 2 3 4 0 0 21,420
DELUXE CORP COM 248019101 18 800 SH   OTR 1 3 4 800 0 0
DENBURY RES INC COM NEW 247916208 174 11,500 SH   DFND 2 3 4 0 0 11,500
DENDREON CORP COM 24823Q107 30 4,000 SH   DFND 2 3 4 0 0 4,000
DENTSPLY INTL INC NEW COM 249030107 45 1,284 SH   DFND 1 2 3 4 1,284 0 0
DENTSPLY INTL INC NEW COM 249030107 9 266 SH   OTR 1 3 4 266 0 0
DENTSPLY INTL INC NEW COM 249030107 5,422 154,965 SH   DFND 2 3 4 0 0 154,965
DEVON ENERGY CORP NEW COM 25179M103 123 1,991 SH   DFND 1 2 3 4 117 0 1,874
DEVON ENERGY CORP NEW COM 25179M103 29 475 SH   OTR 1 3 4 275 200 0
DIAGEO P L C SPON ADR NEW 25243Q205 671 7,675 SH   OTR 1 3 4 7,575 100 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,496 51,415 SH   DFND 2 3 4 2,715 0 48,700
DIAGEO P L C SPON ADR NEW 25243Q205 2,486 28,440 SH   DFND 1 2 3 4 26,288 0 2,152
DICKS SPORTING GOODS INC COM 253393102 828 22,460 SH   DFND 1 2 3 4 22,460 0 0
DICKS SPORTING GOODS INC COM 253393102 51 1,385 SH   OTR 1 3 4 1,085 0 300
DICKS SPORTING GOODS INC COM 253393102 15,797 428,325 SH   DFND 2 3 4 18,400 0 409,925
DIEBOLD INC COM 253651103 108 3,597 SH   DFND 1 2 3 4 3,597 0 0
DIEBOLD INC COM 253651103 253 8,400 SH   DFND 2 3 4 0 0 8,400
DIGITAL RIV INC COM 25388B104 722 48,100 SH   DFND 2 3 4 0 0 48,100
DIGITAL RLTY TR INC COM 253868103 7 100 SH   DFND 1 2 3 4 0 0 100
DIGITALGLOBE INC COM NEW 25389M877 35 2,035 SH   DFND 1 2 3 4 0 0 2,035
DILLARDS INC CL A 254067101 462 10,300 SH   DFND 2 3 4 0 0 10,300
DIME CMNTY BANCSHARES COM 253922108 343 27,200 SH   DFND 2 3 4 0 0 27,200
DIRECTV COM CL A 25490A101 91 2,131 SH   DFND 1 2 3 4 884 0 1,247
DIRECTV COM CL A 25490A101 237 5,534 SH   OTR 1 3 4 0 5,534 0
DISCOVER FINL SVCS COM 254709108 842 35,086 SH   DFND 1 2 3 4 35,086 0 0
DISCOVER FINL SVCS COM 254709108 9 384 SH   OTR 1 3 4 384 0 0
DISCOVER FINL SVCS COM 254709108 1,060 44,160 SH   DFND 2 3 4 20,560 0 23,600
DISH NETWORK CORP CL A 25470M109 296 10,400 SH   OTR 1 3 4 0 10,400 0
DISNEY WALT CO COM DISNEY 254687106 1,599 42,624 SH   OTR 1 3 4 41,574 620 430
DISNEY WALT CO COM DISNEY 254687106 7,017 187,120 SH   DFND 2 3 4 26,400 0 160,720
DISNEY WALT CO COM DISNEY 254687106 7,404 197,448 SH   DFND 1 2 3 4 181,418 2,100 13,930
DNP SELECT INCOME FD COM 23325P104 153 14,000 SH   OTR 1 3 4 14,000 0 0
DOLLAR GEN CORP NEW COM 256677105 177 4,300 SH   DFND 2 3 4 0 0 4,300
DOLLAR GEN CORP NEW COM 256677105 3 70 SH   DFND 1 2 3 4 0 0 70
DOLLAR TREE INC COM 256746108 8 100 SH   OTR 1 3 4 100 0 0
DOLLAR TREE INC COM 256746108 1,782 21,440 SH   DFND 2 3 4 0 0 21,440
DOLLAR TREE INC COM 256746108 310 3,725 SH   DFND 1 2 3 4 3,725 0 0
DOMINION RES INC VA NEW COM 25746U109 611 11,523 SH   DFND 1 2 3 4 9,563 0 1,960
DOMINION RES INC VA NEW COM 25746U109 21 400 SH   OTR 1 3 4 400 0 0
DOMINOS PIZZA INC COM 25754A201 394 11,600 SH   DFND 2 3 4 0 0 11,600
DOMTAR CORP COM NEW 257559203 504 6,300 SH   DFND 2 3 4 0 0 6,300
DONALDSON INC COM 257651109 911 13,388 SH   DFND 1 2 3 4 11,388 0 2,000
DONALDSON INC COM 257651109 3,237 47,539 SH   DFND 2 3 4 0 0 47,539
DONALDSON INC COM 257651109 14 200 SH   OTR 1 3 4 200 0 0
DONNELLEY R R & SONS CO COM 257867101 231 15,983 SH   OTR 1 3 4 15,983 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 32 1,400 SH   DFND 1 2 3 4 1,400 0 0
DOVER CORP COM 260003108 473 8,150 SH   DFND 1 2 3 4 100 0 8,050
DOW CHEM CO COM 260543103 3,455 120,123 SH   DFND 1 2 3 4 118,764 0 1,359
DOW CHEM CO COM 260543103 807 28,075 SH   OTR 1 3 4 20,495 5,380 2,200
DOW CHEM CO COM 260543103 1,681 58,500 SH   DFND 2 3 4 3,000 0 55,500
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 130 SH   DFND 1 2 3 4 0 0 130
DRIL-QUIP INC COM 262037104 663 10,080 SH   DFND 2 3 4 0 0 10,080
DST SYS INC DEL COM 233326107 2,190 48,100 SH   DFND 2 3 4 0 0 48,100
DSW INC CL A 23334L102 327 7,400 SH   DFND 2 3 4 0 0 7,400
DTE ENERGY CO COM 233331107 4 65 SH   DFND 1 2 3 4 0 0 65
DTE ENERGY CO COM 233331107 779 14,300 SH   DFND 2 3 4 0 0 14,300
DTS INC COM 23335C101 345 12,660 SH   DFND 2 3 4 0 0 12,660
DU PONT E I DE NEMOURS & CO COM 263534109 1,920 41,937 SH   DFND 2 3 4 34,851 0 7,086
DU PONT E I DE NEMOURS & CO COM 263534109 9,211 201,211 SH   DFND 1 2 3 4 194,727 409 6,075
DU PONT E I DE NEMOURS & CO COM 263534109 3,316 72,430 SH   OTR 1 3 4 57,914 11,415 3,101
DUFF & PHELPS UTIL CORP BD T COM 26432K108 36 3,000 SH   OTR 1 3 4 3,000 0 0
DUKE ENERGY CORP NEW COM 26441C105 933 42,410 SH   OTR 1 3 4 10,730 30,900 780
DUKE ENERGY CORP NEW COM 26441C105 484 22,007 SH   DFND 2 3 4 6,045 0 15,962
DUKE ENERGY CORP NEW COM 26441C105 2,339 106,321 SH   DFND 1 2 3 4 103,987 0 2,334
DUKE REALTY CORP COM NEW 264411505 6 500 SH   OTR 1 3 4 500 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 221 2,950 SH   DFND 1 2 3 4 2,950 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 198 2,650 SH   OTR 1 3 4 2,650 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,536 47,250 SH   DFND 2 3 4 0 0 47,250
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 211 8,700 SH   DFND 2 3 4 0 0 8,700
DWS HIGH INCOME TR SHS NEW 23337C208 19 1,832 SH   DFND 1 2 3 4 1,832 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 245 7,600 SH   DFND 2 3 4 0 0 7,600
DYCOM INDS INC COM 267475101 542 25,900 SH   DFND 2 3 4 0 0 25,900
E M C CORP MASS COM 268648102 1,880 87,270 SH   OTR 1 3 4 22,600 63,570 1,100
E M C CORP MASS COM 268648102 6,450 299,478 SH   DFND 2 3 4 32,550 0 266,928
E M C CORP MASS COM 268648102 6,832 317,182 SH   DFND 1 2 3 4 286,498 0 30,684
EAST WEST BANCORP INC COM 27579R104 6,599 334,135 SH   DFND 2 3 4 0 0 334,135
EASTMAN CHEM CO COM 277432100 754 19,300 SH   DFND 2 3 4 0 0 19,300
EASTMAN CHEM CO COM 277432100 78 2,000 SH   DFND 1 2 3 4 2,000 0 0
EATON CORP COM 278058102 908 20,868 SH   DFND 2 3 4 0 0 20,868
EATON CORP COM 278058102 145 3,324 SH   DFND 1 2 3 4 3,324 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 16 1,200 SH   DFND 1 2 3 4 0 0 1,200
EATON VANCE CALIF MUN BD FD COM 27828A100 48 3,712 SH   DFND 1 2 3 4 0 0 3,712
EATON VANCE CORP COM NON VTG 278265103 19 800 SH   DFND 1 2 3 4 800 0 0
EATON VANCE FLTING RATE INC COM 278279104 95 6,664 SH   DFND 1 2 3 4 6,664 0 0
EBAY INC COM 278642103 42 1,400 SH   OTR 1 3 4 1,400 0 0
EBAY INC COM 278642103 2,585 85,232 SH   DFND 1 2 3 4 76,720 0 8,512
EBAY INC COM 278642103 3,724 122,790 SH   DFND 2 3 4 16,490 0 106,300
ECOLAB INC COM 278865100 491 8,500 SH   OTR 1 3 4 7,950 50 500
ECOLAB INC COM 278865100 6,449 111,545 SH   DFND 2 3 4 15,300 0 96,245
ECOLAB INC COM 278865100 3,126 54,075 SH   DFND 1 2 3 4 51,846 0 2,229
EDISON INTL COM 281020107 198 4,779 SH   DFND 1 2 3 4 4,779 0 0
EDISON INTL COM 281020107 83 2,000 SH   OTR 1 3 4 2,000 0 0
EDISON INTL COM 281020107 1,532 37,000 SH   DFND 2 3 4 0 0 37,000
EDWARDS LIFESCIENCES CORP COM 28176E108 62 875 SH   OTR 1 3 4 875 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 192 2,710 SH   DFND 1 2 3 4 2,710 0 0
EL PASO CORP COM 28336L109 25 923 SH   DFND 1 2 3 4 923 0 0
EL PASO ELEC CO COM NEW 283677854 87 2,500 SH   DFND 2 3 4 0 0 2,500
ELECTRO RENT CORP COM 285218103 86 5,000 SH   DFND 2 3 4 0 0 5,000
ELECTRONIC ARTS INC COM 285512109 217 10,550 SH   DFND 2 3 4 0 0 10,550
ELIZABETH ARDEN INC COM 28660G106 119 3,200 SH   DFND 2 3 4 0 0 3,200
EMCOR GROUP INC COM 29084Q100 139 5,200 SH   DFND 2 3 4 0 0 5,200
EMERSON ELEC CO COM 291011104 1,314 28,195 SH   DFND 2 3 4 25,495 0 2,700
EMERSON ELEC CO COM 291011104 7,570 162,471 SH   DFND 1 2 3 4 145,887 0 16,584
EMERSON ELEC CO COM 291011104 4,685 100,556 SH   OTR 1 3 4 87,341 12,085 1,130
EMULEX CORP COM NEW 292475209 330 48,100 SH   DFND 2 3 4 0 0 48,100
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 33 1,000 SH   DFND 1 2 3 4 1,000 0 0
ENCANA CORP COM 292505104 109 5,905 SH   DFND 1 2 3 4 4,765 0 1,140
ENCANA CORP COM 292505104 15 800 SH   OTR 1 3 4 800 0 0
ENCORE CAP GROUP INC COM 292554102 189 8,900 SH   DFND 2 3 4 0 0 8,900
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 114 3,300 SH   DFND 1 2 3 4 0 0 3,300
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 207 6,000 SH   DFND 2 3 4 0 0 6,000
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 421 11,000 SH   DFND 2 3 4 0 0 11,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7 150 SH   DFND 1 2 3 4 0 0 150
ENERPLUS CORP COM 292766102 88 3,490 SH   DFND 1 2 3 4 0 0 3,490
ENERSIS S A SPONSORED ADR 29274F104 19 1,087 SH   DFND 1 2 3 4 0 0 1,087
ENERSYS COM 29275Y102 257 9,900 SH   DFND 2 3 4 0 0 9,900
ENNIS INC COM 293389102 315 23,600 SH   DFND 2 3 4 0 0 23,600
ENNIS INC COM 293389102 6 459 SH   DFND 1 2 3 4 459 0 0
ENSCO PLC SPONSORED ADR 29358Q109 3 70 SH   DFND 1 2 3 4 0 0 70
ENSCO PLC SPONSORED ADR 29358Q109 539 11,489 SH   DFND 2 3 4 0 0 11,489
ENTEGRIS INC COM 29362U104 414 47,500 SH   DFND 2 3 4 0 0 47,500
ENTERGY CORP NEW COM 29364G103 115 1,578 SH   DFND 1 2 3 4 1,578 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 210 14,200 SH   DFND 2 3 4 0 0 14,200
ENTERPRISE PRODS PARTNERS L COM 293792107 1,864 40,198 SH   DFND 1 2 3 4 36,448 0 3,750
ENTERPRISE PRODS PARTNERS L COM 293792107 784 16,910 SH   OTR 1 3 4 16,910 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 9 200 SH   DFND 1 2 3 4 0 0 200
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 79 1,800 SH   DFND 2 3 4 0 0 1,800
EOG RES INC COM 26875P101 68 693 SH   DFND 1 2 3 4 67 0 626
EQT CORP COM 26884L109 197 3,600 SH   DFND 2 3 4 0 0 3,600
EQUIFAX INC COM 294429105 8 200 SH   DFND 1 2 3 4 0 0 200
EQUINIX INC COM NEW 29444U502 456 4,500 SH   DFND 2 3 4 0 0 4,500
EQUITY RESIDENTIAL SH BEN INT 29476L107 171 2,990 SH   DFND 2 3 4 2,990 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,513 26,530 SH   DFND 1 2 3 4 24,058 0 2,472
EQUITY RESIDENTIAL SH BEN INT 29476L107 210 3,676 SH   OTR 1 3 4 3,676 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 18 1,740 SH   DFND 1 2 3 4 1,600 0 140
ESPEY MFG & ELECTRS CORP COM 296650104 301 12,900 SH   DFND 2 3 4 0 0 12,900
ESSEX PPTY TR INC COM 297178105 1,084 7,714 SH   DFND 1 2 3 4 7,440 0 274
ESSEX PPTY TR INC COM 297178105 138 982 SH   OTR 1 3 4 982 0 0
ESSEX PPTY TR INC COM 297178105 61 430 SH   DFND 2 3 4 430 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 56 1,000 SH   DFND 1 2 3 4 0 0 1,000
EXELIS INC COM 30162A108 2 265 SH   OTR 1 3 4 265 0 0
EXELIS INC COM 30162A108 50 5,555 SH   DFND 1 2 3 4 5,555 0 0
EXELON CORP COM 30161N101 431 9,935 SH   DFND 2 3 4 0 0 9,935
EXELON CORP COM 30161N101 3,057 70,497 SH   DFND 1 2 3 4 69,572 0 925
EXELON CORP COM 30161N101 1,024 23,599 SH   OTR 1 3 4 15,224 2,075 6,300
EXPEDITORS INTL WASH INC COM 302130109 263 6,429 SH   DFND 1 2 3 4 5,829 0 600
EXPEDITORS INTL WASH INC COM 302130109 36 890 SH   OTR 1 3 4 890 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,030 196,035 SH   DFND 2 3 4 0 0 196,035
EXPRESS SCRIPTS INC COM 302182100 6 124 SH   DFND 1 2 3 4 0 0 124
EXTERRAN HLDGS INC COM 30225X103 420 46,100 SH   DFND 2 3 4 0 0 46,100
EXTRA SPACE STORAGE INC COM 30225T102 1,393 57,500 SH   DFND 2 3 4 0 0 57,500
EXXON MOBIL CORP COM 30231G102 44,984 530,722 SH   DFND 1 2 3 4 501,685 1,900 27,137
EXXON MOBIL CORP COM 30231G102 21,731 256,375 SH   OTR 1 3 4 188,433 45,611 22,331
EXXON MOBIL CORP COM 30231G102 12,790 150,886 SH   DFND 2 3 4 44,918 0 105,968
F5 NETWORKS INC COM 315616102 169 1,597 SH   DFND 1 2 3 4 0 0 1,597
F5 NETWORKS INC COM 315616102 12,783 120,455 SH   DFND 2 3 4 0 0 120,455
FACTSET RESH SYS INC COM 303075105 9,829 112,620 SH   DFND 2 3 4 0 0 112,620
FAIR ISAAC CORP COM 303250104 577 16,100 SH   DFND 2 3 4 0 0 16,100
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 618 51,300 SH   DFND 2 3 4 0 0 51,300
FASTENAL CO COM 311900104 16,653 381,860 SH   DFND 2 3 4 0 0 381,860
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 109 1,200 SH   DFND 1 2 3 4 1,200 0 0
FEDERATED INVS INC PA CL B 314211103 111 7,300 SH   DFND 2 3 4 0 0 7,300
FEDEX CORP COM 31428X106 2,238 26,794 SH   DFND 1 2 3 4 26,794 0 0
FEDEX CORP COM 31428X106 235 2,810 SH   OTR 1 3 4 2,660 70 80
FEDEX CORP COM 31428X106 213 2,550 SH   DFND 2 3 4 2,550 0 0
FIFTH THIRD BANCORP COM 316773100 695 54,600 SH   DFND 2 3 4 0 0 54,600
FIFTH THIRD BANCORP COM 316773100 114 9,000 SH   OTR 1 3 4 0 0 9,000
FIFTH THIRD BANCORP COM 316773100 0 37 SH   DFND 1 2 3 4 37 0 0
FINANCIAL INSTNS INC COM 317585404 131 8,100 SH   DFND 2 3 4 0 0 8,100
FINISAR CORP COM NEW 31787A507 276 16,500 SH   DFND 2 3 4 0 0 16,500
FINISH LINE INC CL A 317923100 384 19,900 SH   DFND 2 3 4 0 0 19,900
FIRST AMERN FINL CORP COM 31847R102 398 31,400 SH   DFND 2 3 4 0 0 31,400
FIRST BANCORP P R COM NEW 318672706 6 1,803 SH   DFND 2 3 4 0 0 1,803
FIRST CASH FINL SVCS INC COM 31942D107 81 2,300 SH   DFND 2 3 4 0 0 2,300
FIRST CMNTY BANCSHARES INC N COM 31983A103 124 9,900 SH   DFND 2 3 4 0 0 9,900
FIRST CONN BANCORP INC MD COM 319850103 457 35,098 SH   DFND 2 3 4 0 0 35,098
FIRST CTZNS BANCSHARES INC N CL A 31946M103 192 1,100 SH   DFND 2 3 4 0 0 1,100
FIRST DEFIANCE FINL CORP COM 32006W106 171 11,700 SH   DFND 2 3 4 0 0 11,700
FIRST FINL CORP IND COM 320218100 250 7,500 SH   DFND 2 3 4 0 0 7,500
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 691 67,500 SH   DFND 2 3 4 0 0 67,500
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 137 10,500 SH   DFND 2 3 4 0 0 10,500
FIRST NIAGARA FINL GP INC COM 33582V108 224 25,900 SH   DFND 2 3 4 0 0 25,900
FIRST REP BK SAN FRAN CALI N COM 33616C100 43 1,420 SH   DFND 1 2 3 4 0 0 1,420
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 15 777 SH   DFND 1 2 3 4 777 0 0
FIRSTENERGY CORP COM 337932107 42 947 SH   OTR 1 3 4 550 397 0
FIRSTENERGY CORP COM 337932107 229 5,170 SH   DFND 1 2 3 4 5,170 0 0
FISERV INC COM 337738108 2,957 50,342 SH   DFND 1 2 3 4 49,817 0 525
FISERV INC COM 337738108 7,018 119,465 SH   DFND 2 3 4 4,760 0 114,705
FISERV INC COM 337738108 277 4,710 SH   OTR 1 3 4 4,250 40 420
FLEXSTEEL INDS INC COM 339382103 241 17,400 SH   DFND 2 3 4 0 0 17,400
FLEXTRONICS INTL LTD ORD Y2573F102 170 30,000 SH   DFND 2 3 4 0 0 30,000
FLIR SYS INC COM 302445101 25 1,000 SH   DFND 1 2 3 4 0 0 1,000
FLIR SYS INC COM 302445101 16 650 SH   OTR 1 3 4 0 0 650
FLOW INTL CORP COM 343468104 1 200 SH   DFND 1 2 3 4 200 0 0
FLOWSERVE CORP COM 34354P105 201 2,022 SH   DFND 1 2 3 4 1,725 0 297
FLUOR CORP NEW COM 343412102 103 2,040 SH   OTR 1 3 4 1,950 0 90
FLUOR CORP NEW COM 343412102 1,009 20,071 SH   DFND 1 2 3 4 20,071 0 0
FLUSHING FINL CORP COM 343873105 323 25,600 SH   DFND 2 3 4 0 0 25,600
FLY LEASING LTD SPONSORED ADR 34407D109 493 39,400 SH   DFND 2 3 4 0 0 39,400
FMC TECHNOLOGIES INC COM 30249U101 6 124 SH   DFND 1 2 3 4 0 0 124
FMC TECHNOLOGIES INC COM 30249U101 10,789 206,560 SH   DFND 2 3 4 0 0 206,560
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 30 SH   DFND 1 2 3 4 0 0 30
FOOT LOCKER INC COM 344849104 1,041 43,656 SH   DFND 2 3 4 0 0 43,656
FORD MTR CO DEL COM PAR $0.01 345370860 17 1,615 SH   DFND 1 2 3 4 1,500 0 115
FORD MTR CO DEL COM PAR $0.01 345370860 8 700 SH   OTR 1 3 4 700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 130 12,000 SH   DFND 2 3 4 12,000 0 0
FOREST LABS INC COM 345838106 30 1,000 SH   DFND 1 2 3 4 1,000 0 0
FORMFACTOR INC COM 346375108 131 25,800 SH   DFND 2 3 4 0 0 25,800
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 1,600 SH   DFND 1 2 3 4 1,600 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 840 SH   OTR 1 3 4 840 0 0
FORWARD AIR CORP COM 349853101 240 7,500 SH   DFND 1 2 3 4 0 0 7,500
FRANCE TELECOM SPONSORED ADR 35177Q105 16 1,000 SH   DFND 1 2 3 4 0 0 1,000
FRANKLIN RES INC COM 354613101 893 9,300 SH   DFND 1 2 3 4 9,300 0 0
FRANKLIN RES INC COM 354613101 19 200 SH   OTR 1 3 4 0 200 0
FRANKLIN RES INC COM 354613101 337 3,500 SH   DFND 2 3 4 3,500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 639 17,379 SH   DFND 1 2 3 4 809 0 16,570
FREIGHTCAR AMER INC COM 357023100 429 20,500 SH   DFND 2 3 4 0 0 20,500
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 267 3,930 SH   DFND 1 2 3 4 3,900 0 30
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,360 20,000 SH   DFND 2 3 4 0 0 20,000
FRESH DEL MONTE PRODUCE INC ORD G36738105 550 22,000 SH   DFND 2 3 4 0 0 22,000
FRIEDMAN INDS INC COM 358435105 430 40,800 SH   DFND 2 3 4 0 0 40,800
FRONTIER COMMUNICATIONS CORP COM 35906A108 50 9,715 SH   DFND 1 2 3 4 5,723 0 3,992
FRONTIER COMMUNICATIONS CORP COM 35906A108 116 22,586 SH   OTR 1 3 4 21,336 1,226 24
FUEL SYS SOLUTIONS INC COM 35952W103 92 5,600 SH   DFND 1 2 3 4 0 0 5,600
GABELLI DIVD & INCOME TR COM 36242H104 9 600 SH   DFND 1 2 3 4 600 0 0
GABELLI EQUITY TR INC COM 362397101 5 933 SH   OTR 1 3 4 933 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 1 198 SH   OTR 1 3 4 0 0 198
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 7 350 SH   DFND 1 2 3 4 350 0 0
GABELLI UTIL TR COM 36240A101 1 155 SH   OTR 1 3 4 0 0 155
GAMESTOP CORP NEW CL A 36467W109 55 2,265 SH   DFND 1 2 3 4 2,200 0 65
GAMESTOP CORP NEW CL A 36467W109 87 3,600 SH   DFND 2 3 4 0 0 3,600
GANNETT INC COM 364730101 435 32,500 SH   DFND 2 3 4 0 0 32,500
GANNETT INC COM 364730101 7 550 SH   DFND 1 2 3 4 200 0 350
GANNETT INC COM 364730101 13 940 SH   OTR 1 3 4 350 590 0
GARMIN LTD SHS H2906T109 281 7,050 SH   DFND 2 3 4 0 0 7,050
GAS NAT INC COM 367204104 86 7,500 SH   DFND 2 3 4 0 0 7,500
GATX CORP COM 361448103 61 1,400 SH   DFND 1 2 3 4 1,400 0 0
GATX CORP COM 361448103 511 11,700 SH   DFND 2 3 4 0 0 11,700
GENERAL DYNAMICS CORP COM 369550108 1,070 16,119 SH   DFND 1 2 3 4 14,989 0 1,130
GENERAL DYNAMICS CORP COM 369550108 100 1,500 SH   OTR 1 3 4 1,500 0 0
GENERAL ELECTRIC CO COM 369604103 5,600 312,577 SH   DFND 2 3 4 196,390 0 116,187
GENERAL ELECTRIC CO COM 369604103 27,214 1,519,489 SH   DFND 1 2 3 4 1,381,651 5,496 132,342
GENERAL ELECTRIC CO COM 369604103 12,691 708,609 SH   OTR 1 3 4 543,705 99,336 65,568
GENERAL MLS INC COM 370334104 4,863 120,339 SH   DFND 1 2 3 4 116,967 0 3,372
GENERAL MLS INC COM 370334104 2,444 60,490 SH   OTR 1 3 4 49,990 1,600 8,900
GENERAL MLS INC COM 370334104 1,114 27,550 SH   DFND 2 3 4 25,950 0 1,600
GENERAL MTRS CO COM 37045V100 4 195 SH   DFND 1 2 3 4 0 0 195
GENESEE & WYO INC CL A 371559105 8,872 146,450 SH   DFND 2 3 4 0 0 146,450
GEN-PROBE INC NEW COM 36866T103 104 1,756 SH   DFND 1 2 3 4 0 0 1,756
GENTEX CORP COM 371901109 8,134 274,875 SH   DFND 2 3 4 0 0 274,875
GENUINE PARTS CO COM 372460105 342 5,593 SH   DFND 1 2 3 4 5,103 0 490
GENUINE PARTS CO COM 372460105 544 8,887 SH   OTR 1 3 4 8,887 0 0
GEORESOURCES INC COM 372476101 545 18,580 SH   DFND 2 3 4 0 0 18,580
GFI GROUP INC COM 361652209 219 53,200 SH   DFND 2 3 4 0 0 53,200
GILEAD SCIENCES INC COM 375558103 2,319 56,662 SH   DFND 1 2 3 4 51,994 0 4,668
GILEAD SCIENCES INC COM 375558103 8,021 195,990 SH   DFND 2 3 4 13,475 0 182,515
GILEAD SCIENCES INC COM 375558103 402 9,810 SH   OTR 1 3 4 9,810 0 0
GLATFELTER COM 377316104 177 12,500 SH   DFND 2 3 4 0 0 12,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 206 4,505 SH   OTR 1 3 4 3,955 550 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,953 42,800 SH   DFND 2 3 4 42,800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,359 51,698 SH   DFND 1 2 3 4 51,398 0 300
GLOBAL PMTS INC COM 37940X102 1,336 28,200 SH   DFND 2 3 4 0 0 28,200
GOLDCORP INC NEW COM 380956409 179 4,040 SH   DFND 1 2 3 4 3,990 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 3,753 41,498 SH   DFND 1 2 3 4 37,254 0 4,244
GOLDMAN SACHS GROUP INC COM 38141G104 316 3,495 SH   OTR 1 3 4 3,395 100 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,701 40,925 SH   DFND 2 3 4 4,725 0 36,200
GOODRICH CORP COM 382388106 12 100 SH   OTR 1 3 4 100 0 0
GOODRICH CORP COM 382388106 5,950 48,100 SH   DFND 2 3 4 0 0 48,100
GOODRICH CORP COM 382388106 185 1,493 SH   DFND 1 2 3 4 1,475 0 18
GOOGLE INC CL A 38259P508 7,502 11,615 SH   DFND 1 2 3 4 10,072 0 1,543
GOOGLE INC CL A 38259P508 5,037 7,800 SH   DFND 2 3 4 1,475 0 6,325
GOOGLE INC CL A 38259P508 802 1,241 SH   OTR 1 3 4 1,118 53 70
GRAINGER W W INC COM 384802104 466 2,490 SH   DFND 1 2 3 4 2,265 0 225
GRAINGER W W INC COM 384802104 1,282 6,850 SH   OTR 1 3 4 6,800 50 0
GRAINGER W W INC COM 384802104 3,106 16,596 SH   DFND 2 3 4 0 0 16,596
GRAND CANYON ED INC COM 38526M106 319 20,000 SH   DFND 2 3 4 0 0 20,000
GREAT PLAINS ENERGY INC COM 391164100 2 102 SH   DFND 1 2 3 4 102 0 0
GREAT PLAINS ENERGY INC COM 391164100 5 250 SH   OTR 1 3 4 250 0 0
GREENHILL & CO INC COM 395259104 15 400 SH   OTR 1 3 4 400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 233 4,500 SH   DFND 2 3 4 0 0 4,500
GROUPE CGI INC CL A SUB VTG 39945C109 3 150 SH   DFND 1 2 3 4 0 0 150
GT ADVANCED TECHNOLOGIES INC COM 36191U106 306 42,200 SH   DFND 2 3 4 0 0 42,200
GUESS INC COM 401617105 19 643 SH   DFND 1 2 3 4 0 0 643
GULFPORT ENERGY CORP COM NEW 402635304 177 6,000 SH   DFND 2 3 4 0 0 6,000
HAEMONETICS CORP COM 405024100 465 7,595 SH   DFND 2 3 4 0 0 7,595
HAIN CELESTIAL GROUP INC COM 405217100 81 2,200 SH   DFND 2 3 4 0 0 2,200
HALLIBURTON CO COM 406216101 3,221 93,340 SH   DFND 2 3 4 8,090 0 85,250
HALLIBURTON CO COM 406216101 217 6,275 SH   OTR 1 3 4 6,275 0 0
HALLIBURTON CO COM 406216101 1,980 57,366 SH   DFND 1 2 3 4 46,266 0 11,100
HANCOCK HLDG CO COM 410120109 162 5,069 SH   DFND 1 2 3 4 0 0 5,069
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 37 2,758 SH   DFND 1 2 3 4 2,758 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 30 1,731 SH   DFND 1 2 3 4 1,731 0 0
HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE5 32 35,000 SH   DFND 1 2 3 4 0 0 35,000
HANOVER INS GROUP INC COM 410867105 35 1,000 SH   OTR 1 3 4 1,000 0 0
HANOVER INS GROUP INC COM 410867105 154 4,400 SH   DFND 2 3 4 0 0 4,400
HANOVER INS GROUP INC COM 410867105 122 3,500 SH   DFND 1 2 3 4 3,500 0 0
HARDINGE INC COM 412324303 242 30,000 SH   DFND 2 3 4 0 0 30,000
HARLEY DAVIDSON INC COM 412822108 3 71 SH   DFND 1 2 3 4 0 0 71
HARMAN INTL INDS INC COM 413086109 27 715 SH   DFND 1 2 3 4 715 0 0
HARMAN INTL INDS INC COM 413086109 643 16,900 SH   DFND 2 3 4 0 0 16,900
HARMONIC INC COM 413160102 242 48,100 SH   DFND 2 3 4 0 0 48,100
HARMONIC INC COM 413160102 123 24,400 SH   DFND 1 2 3 4 0 0 24,400
HARRIS CORP DEL COM 413875105 16 440 SH   DFND 1 2 3 4 440 0 0
HARRIS CORP DEL COM 413875105 2,030 56,330 SH   DFND 2 3 4 0 0 56,330
HARTE-HANKS INC COM 416196103 131 14,400 SH   DFND 2 3 4 0 0 14,400
HARTFORD FINL SVCS GROUP INC COM 416515104 40 2,478 SH   OTR 1 3 4 2,300 0 178
HARTFORD FINL SVCS GROUP INC COM 416515104 94 5,800 SH   DFND 1 2 3 4 5,400 0 400
HASBRO INC COM 418056107 215 6,735 SH   DFND 1 2 3 4 6,735 0 0
HASBRO INC COM 418056107 3 100 SH   OTR 1 3 4 100 0 0
HASBRO INC COM 418056107 1,282 40,190 SH   DFND 2 3 4 0 0 40,190
HAYNES INTERNATIONAL INC COM NEW 420877201 229 4,200 SH   DFND 2 3 4 0 0 4,200
HCP INC COM 40414L109 182 4,400 SH   OTR 1 3 4 4,400 0 0
HCP INC COM 40414L109 80 1,940 SH   DFND 2 3 4 1,940 0 0
HCP INC COM 40414L109 796 19,223 SH   DFND 1 2 3 4 18,273 0 950
HEALTH CARE REIT INC COM 42217K106 148 2,716 SH   DFND 1 2 3 4 2,666 0 50
HEALTH NET INC COM 42222G108 2 75 SH   DFND 1 2 3 4 0 0 75
HEALTHCARE RLTY TR COM 421946104 46 2,500 SH   DFND 1 2 3 4 2,500 0 0
HEALTHCARE SVCS GRP INC COM 421906108 608 34,385 SH   DFND 2 3 4 0 0 34,385
HEALTHSOUTH CORP COM NEW 421924309 64 3,645 SH   DFND 1 2 3 4 0 0 3,645
HEARTLAND FINL USA INC COM 42234Q102 172 11,200 SH   DFND 2 3 4 0 0 11,200
HECLA MNG CO COM 422704106 87 16,700 SH   DFND 1 2 3 4 0 0 16,700
HEINZ H J CO COM 423074103 565 10,447 SH   DFND 1 2 3 4 8,700 750 997
HEINZ H J CO COM 423074103 1,421 26,300 SH   OTR 1 3 4 24,600 1,700 0
HEINZ H J CO COM 423074103 581 10,750 SH   DFND 2 3 4 10,750 0 0
HELEN OF TROY CORP LTD COM G4388N106 206 6,700 SH   DFND 2 3 4 0 0 6,700
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,092 69,100 SH   DFND 2 3 4 0 0 69,100
HELMERICH & PAYNE INC COM 423452101 190 3,257 SH   DFND 1 2 3 4 2,882 0 375
HERITAGE FINL CORP WASH COM 42722X106 76 6,050 SH   DFND 1 2 3 4 6,050 0 0
HERSHEY CO COM 427866108 7 110 SH   OTR 1 3 4 0 0 110
HERSHEY CO COM 427866108 92 1,484 SH   DFND 1 2 3 4 1,480 0 4
HESS CORP COM 42809H107 467 8,220 SH   DFND 1 2 3 4 2,215 0 6,005
HESS CORP COM 42809H107 6 100 SH   OTR 1 3 4 100 0 0
HEWLETT PACKARD CO COM 428236103 5,292 205,445 SH   DFND 1 2 3 4 173,177 2,285 29,983
HEWLETT PACKARD CO COM 428236103 1,821 70,699 SH   OTR 1 3 4 69,399 900 400
HEWLETT PACKARD CO COM 428236103 9,346 362,820 SH   DFND 2 3 4 6,760 0 356,060
HIBBETT SPORTS INC COM 428567101 801 17,720 SH   DFND 2 3 4 0 0 17,720
HIGHWOODS PPTYS INC COM 431284108 59 2,000 SH   DFND 1 2 3 4 2,000 0 0
HILL ROM HLDGS INC COM 431475102 374 11,100 SH   DFND 2 3 4 0 0 11,100
HITACHI LIMITED ADR 10 COM 433578507 1,356 26,000 SH   DFND 2 3 4 0 0 26,000
HI-TECH PHARMACAL INC COM 42840B101 222 5,700 SH   DFND 2 3 4 0 0 5,700
HMS HLDGS CORP COM 40425J101 867 27,125 SH   DFND 2 3 4 0 0 27,125
HMS HLDGS CORP COM 40425J101 16 510 SH   DFND 1 2 3 4 510 0 0
HOLOGIC INC COM 436440101 25 1,400 SH   DFND 1 2 3 4 0 0 1,400
HOME DEPOT INC COM 437076102 4,957 117,913 SH   OTR 1 3 4 97,003 17,310 3,600
HOME DEPOT INC COM 437076102 8,807 209,471 SH   DFND 2 3 4 47,540 0 161,931
HOME DEPOT INC COM 437076102 13,274 315,749 SH   DFND 1 2 3 4 305,181 733 9,835
HOME PROPERTIES INC COM 437306103 266 4,619 SH   DFND 2 3 4 0 0 4,619
HONEYWELL INTL INC COM 438516106 7,696 141,600 SH   DFND 2 3 4 0 0 141,600
HONEYWELL INTL INC COM 438516106 2,042 37,570 SH   DFND 1 2 3 4 29,195 0 8,375
HONEYWELL INTL INC COM 438516106 1,798 33,083 SH   OTR 1 3 4 32,863 90 130
HOOKER FURNITURE CORP COM 439038100 80 7,000 SH   DFND 2 3 4 0 0 7,000
HORMEL FOODS CORP COM 440452100 31 1,050 SH   DFND 1 2 3 4 1,050 0 0
HOSPIRA INC COM 441060100 144 4,753 SH   OTR 1 3 4 3,653 1,100 0
HOSPIRA INC COM 441060100 209 6,880 SH   DFND 1 2 3 4 5,780 0 1,100
HOSPIRA INC COM 441060100 1,309 43,100 SH   DFND 2 3 4 0 0 43,100
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5 200 SH   OTR 1 3 4 200 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 485 21,100 SH   DFND 2 3 4 0 0 21,100
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 28 SH   DFND 1 2 3 4 28 0 0
HOST HOTELS & RESORTS INC COM 44107P104 18 1,252 SH   DFND 1 2 3 4 1,252 0 0
HOT TOPIC INC COM 441339108 121 18,300 SH   DFND 2 3 4 0 0 18,300
HSBC HLDGS PLC SPON ADR NEW 404280406 279 7,318 SH   DFND 1 2 3 4 7,258 0 60
HSBC HLDGS PLC SPON ADR NEW 404280406 640 16,795 SH   OTR 1 3 4 16,697 98 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 15 700 SH   OTR 1 3 4 700 0 0
HUBBELL INC CL A 443510102 48 800 SH   OTR 1 3 4 0 0 800
HUBBELL INC CL B 443510201 160 2,400 SH   DFND 2 3 4 0 0 2,400
HUDSON VALLEY HOLDING CORP COM 444172100 282 13,300 SH   DFND 2 3 4 0 0 13,300
HUMANA INC COM 444859102 658 7,506 SH   DFND 1 2 3 4 4,306 0 3,200
HUMANA INC COM 444859102 2,180 24,885 SH   DFND 2 3 4 340 0 24,545
HUNT J B TRANS SVCS INC COM 445658107 5 100 SH   OTR 1 3 4 100 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,242 49,730 SH   DFND 2 3 4 0 0 49,730
HUNT J B TRANS SVCS INC COM 445658107 320 7,095 SH   DFND 1 2 3 4 7,095 0 0
HUNTINGTON BANCSHARES INC COM 446150104 307 55,900 SH   DFND 2 3 4 0 0 55,900
HUNTINGTON INGALLS INDS INC COM 446413106 6 198 SH   OTR 1 3 4 165 33 0
HUNTINGTON INGALLS INDS INC COM 446413106 67 2,130 SH   DFND 1 2 3 4 2,130 0 0
HURCO COMPANIES INC COM 447324104 376 17,900 SH   DFND 2 3 4 0 0 17,900
HURON CONSULTING GROUP INC COM 447462102 89 2,300 SH   DFND 2 3 4 0 0 2,300
IAC INTERACTIVECORP COM PAR $.001 44919P508 1 17 SH   DFND 1 2 3 4 17 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 389 9,125 SH   DFND 2 3 4 0 0 9,125
ICF INTL INC COM 44925C103 260 10,500 SH   DFND 2 3 4 0 0 10,500
ICG GROUP INC COM 44928D108 234 30,300 SH   DFND 2 3 4 0 0 30,300
ICONIX BRAND GROUP INC COM 451055107 81 5,000 SH   DFND 2 3 4 0 0 5,000
IDACORP INC COM 451107106 13 310 SH   DFND 1 2 3 4 0 0 310
IDEX CORP COM 45167R104 6,079 163,810 SH   DFND 2 3 4 0 0 163,810
IDEXX LABS INC COM 45168D104 12,024 156,240 SH   DFND 2 3 4 0 0 156,240
IDT CORP CL B NEW 448947507 224 23,900 SH   DFND 2 3 4 0 0 23,900
IHS INC CL A 451734107 12,351 143,355 SH   DFND 2 3 4 0 0 143,355
ILLINOIS TOOL WKS INC COM 452308109 180 3,845 SH   DFND 1 2 3 4 1,450 0 2,395
ILLINOIS TOOL WKS INC COM 452308109 75 1,604 SH   OTR 1 3 4 1,100 504 0
ILLUMINA INC COM 452327109 2 50 SH   DFND 1 2 3 4 0 0 50
ILLUMINA INC COM 452327109 152 5,000 SH   DFND 2 3 4 0 0 5,000
IMATION CORP COM 45245A107 1 90 SH   DFND 1 2 3 4 90 0 0
IMPERIAL OIL LTD COM NEW 453038408 133 3,000 SH   OTR 1 3 4 3,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 38 850 SH   DFND 1 2 3 4 100 0 750
INCYTE CORP COM 45337C102 120 8,000 SH   DFND 2 3 4 0 0 8,000
INERGY L P UNIT LTD PTNR 456615103 24 1,000 SH   OTR 1 3 4 1,000 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 181 3,189 SH   DFND 2 3 4 0 0 3,189
INFORMATICA CORP COM 45666Q102 369 10,000 SH   DFND 2 3 4 0 0 10,000
INFOSYS LTD SPONSORED ADR 456788108 10 200 SH   DFND 1 2 3 4 200 0 0
INGERSOLL-RAND PLC SHS G47791101 5 160 SH   DFND 1 2 3 4 110 0 50
INGERSOLL-RAND PLC SHS G47791101 91 3,000 SH   OTR 1 3 4 3,000 0 0
INGRAM MICRO INC CL A 457153104 122 6,700 SH   DFND 2 3 4 0 0 6,700
INNOPHOS HOLDINGS INC COM 45774N108 534 11,000 SH   DFND 2 3 4 0 0 11,000
INNOSPEC INC COM 45768S105 373 13,300 SH   DFND 2 3 4 0 0 13,300
INSIGHT ENTERPRISES INC COM 45765U103 465 30,400 SH   DFND 2 3 4 0 0 30,400
INSPERITY INC COM 45778Q107 137 5,400 SH   DFND 2 3 4 0 0 5,400
INTEGRAMED AMER INC COM NEW 45810N302 80 10,200 SH   DFND 2 3 4 0 0 10,200
INTEGRATED DEVICE TECHNOLOGY COM 458118106 326 59,700 SH   DFND 2 3 4 0 0 59,700
INTEL CORP COM 458140100 8,317 342,967 SH   OTR 1 3 4 301,642 32,175 9,150
INTEL CORP COM 458140100 21,318 879,113 SH   DFND 1 2 3 4 811,154 4,700 63,259
INTEL CORP COM 458140100 12,027 496,013 SH   DFND 2 3 4 47,465 0 448,548
INTERACTIVE BROKERS GROUP IN COM 45841N107 169 11,300 SH   DFND 2 3 4 0 0 11,300
INTERACTIVE INTELLIGENCE GRO COM 45841V109 473 20,640 SH   DFND 2 3 4 0 0 20,640
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 118 6,535 SH   DFND 1 2 3 4 3,710 0 2,825
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 2 100 SH   OTR 1 3 4 0 100 0
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 106 5,895 SH   DFND 2 3 4 5,895 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 8,915 73,955 SH   DFND 2 3 4 0 0 73,955
INTERDIGITAL INC COM 45867G101 118 2,700 SH   DFND 1 2 3 4 0 0 2,700
INTERDIGITAL INC COM 45867G101 2,096 48,100 SH   DFND 2 3 4 0 0 48,100
INTERMUNE INC COM 45884X103 290 23,000 SH   DFND 2 3 4 0 0 23,000
INTERNATIONAL BANCSHARES COR COM 459044103 645 35,200 SH   DFND 2 3 4 0 0 35,200
INTERNATIONAL BUSINESS MACHS COM 459200101 21,596 117,441 SH   DFND 2 3 4 14,170 0 103,271
INTERNATIONAL BUSINESS MACHS COM 459200101 14,490 78,800 SH   OTR 1 3 4 58,160 13,490 7,150
INTERNATIONAL BUSINESS MACHS COM 459200101 20,659 112,351 SH   DFND 1 2 3 4 109,625 0 2,726
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 100 SH   DFND 1 2 3 4 100 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 65 3,800 SH   DFND 1 2 3 4 3,800 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 17 1,000 SH   OTR 1 3 4 0 0 1,000
INTERNATIONAL RECTIFIER CORP COM 460254105 9 453 SH   DFND 1 2 3 4 0 0 453
INTERSIL CORP CL A 46069S109 153 14,650 SH   DFND 2 3 4 0 0 14,650
INTL PAPER CO COM 460146103 1,393 47,066 SH   DFND 1 2 3 4 46,129 0 937
INTL PAPER CO COM 460146103 210 7,109 SH   OTR 1 3 4 6,928 181 0
INTL PAPER CO COM 460146103 368 12,433 SH   DFND 2 3 4 1,370 0 11,063
INTUIT COM 461202103 226 4,302 SH   DFND 1 2 3 4 1,018 0 3,284
INTUIT COM 461202103 16,360 311,095 SH   DFND 2 3 4 0 0 311,095
INTUITIVE SURGICAL INC COM NEW 46120E602 2 5 SH   DFND 1 2 3 4 5 0 0
INVESCO INSURED CALI MUNI SE COM 46130W105 22 1,500 SH   DFND 1 2 3 4 0 0 1,500
INVESCO LTD SHS G491BT108 6 300 SH   OTR 1 3 4 0 300 0
INVESCO LTD SHS G491BT108 14 700 SH   DFND 1 2 3 4 700 0 0
INVESCO VAN KAMP BOND FND COM 46132L107 234 11,200 SH   DFND 1 2 3 4 0 0 11,200
INVESCO VAN KAMPEN CALIF VAL COM 46132H106 21 1,631 SH   DFND 1 2 3 4 0 0 1,631
INVESCO VAN KAMPEN TR INVT G COM 46131M106 75 5,000 SH   DFND 1 2 3 4 0 0 5,000
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 63 5,800 SH   DFND 1 2 3 4 0 0 5,800
INVESTORS BANCORP INC COM 46146P102 86 6,400 SH   DFND 2 3 4 0 0 6,400
INVESTORS REAL ESTATE TR SH BEN INT 461730103 103 14,071 SH   DFND 1 2 3 4 14,071 0 0
ION GEOPHYSICAL CORP COM 462044108 162 26,400 SH   DFND 2 3 4 0 0 26,400
ISHARES GOLD TRUST ISHARES 464285105 600 39,400 SH   DFND 1 2 3 4 39,400 0 0
ISHARES INC MSCI AUSTRALIA 464286103 9 400 SH   DFND 1 2 3 4 400 0 0
ISHARES INC MSCI BRAZIL 464286400 57 1,000 SH   OTR 1 3 4 1,000 0 0
ISHARES INC MSCI BRAZIL 464286400 124 2,166 SH   DFND 1 2 3 4 1,166 0 1,000
ISHARES INC MSCI BRIC INDX 464286657 53 1,475 SH   DFND 1 2 3 4 1,475 0 0
ISHARES INC MSCI BRIC INDX 464286657 116 3,200 SH   OTR 1 3 4 3,200 0 0
ISHARES INC MSCI CDA INDEX 464286509 188 7,050 SH   DFND 1 2 3 4 800 0 6,250
ISHARES INC MSCI CDA INDEX 464286509 40 1,500 SH   OTR 1 3 4 1,500 0 0
ISHARES INC MSCI CHILE INVES 464286640 150 2,600 SH   DFND 1 2 3 4 0 0 2,600
ISHARES INC MSCI EMKT EUR 464286566 18 750 SH   DFND 1 2 3 4 0 0 750
ISHARES INC MSCI EMU INDEX 464286608 28 1,000 SH   DFND 1 2 3 4 1,000 0 0
ISHARES INC MSCI HONG KONG 464286871 17 1,099 SH   DFND 1 2 3 4 1,099 0 0
ISHARES INC MSCI ISRAEL FD 464286632 6 150 SH   OTR 1 3 4 150 0 0
ISHARES INC MSCI JAPAN 464286848 49 5,350 SH   DFND 1 2 3 4 0 0 5,350
ISHARES INC MSCI PAC J IDX 464286665 299 7,670 SH   DFND 1 2 3 4 7,070 0 600
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2 50 SH   DFND 1 2 3 4 50 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 94 3,500 SH   OTR 1 3 4 3,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 81 3,000 SH   DFND 2 3 4 3,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6,592 244,685 SH   DFND 1 2 3 4 244,685 0 0
ISHARES TR BARCLY USAGG B 464287226 182 1,650 SH   DFND 2 3 4 1,650 0 0
ISHARES TR BARCLY USAGG B 464287226 75,519 684,982 SH   DFND 1 2 3 4 680,247 1,845 2,890
ISHARES TR BARCLY USAGG B 464287226 422 3,825 SH   OTR 1 3 4 3,600 225 0
ISHARES TR BARCLYS 1-3 YR 464287457 51 600 SH   OTR 1 3 4 600 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 2,463 29,144 SH   DFND 1 2 3 4 25,469 0 3,675
ISHARES TR BARCLYS 1-3YR CR 464288646 14,932 143,302 SH   DFND 1 2 3 4 140,357 2,945 0
ISHARES TR BARCLYS 1-3YR CR 464288646 628 6,030 SH   OTR 1 3 4 4,865 1,165 0
ISHARES TR BARCLYS 3-7 YR 464288661 43 350 SH   DFND 1 2 3 4 350 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 74 600 SH   DFND 2 3 4 600 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 226 2,145 SH   DFND 1 2 3 4 2,145 0 0
ISHARES TR BARCLYS CR BD 464288620 340 3,120 SH   DFND 1 2 3 4 3,120 0 0
ISHARES TR BARCLYS CR BD 464288620 537 4,927 SH   OTR 1 3 4 3,850 1,077 0
ISHARES TR BARCLYS INTER CR 464288638 4,116 38,399 SH   DFND 1 2 3 4 38,399 0 0
ISHARES TR BARCLYS INTER CR 464288638 897 8,369 SH   OTR 1 3 4 6,250 1,119 1,000
ISHARES TR BARCLYS INTER CR 464288638 214 2,000 SH   DFND 2 3 4 2,000 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 389 3,335 SH   OTR 1 3 4 2,650 685 0
ISHARES TR BARCLYS TIPS BD 464287176 12,782 109,534 SH   DFND 1 2 3 4 108,599 0 935
ISHARES TR BARCLYS TIPS BD 464287176 287 2,460 SH   DFND 2 3 4 2,460 0 0
ISHARES TR COHEN&ST RLTY 464287564 1,733 24,693 SH   DFND 2 3 4 24,693 0 0
ISHARES TR COHEN&ST RLTY 464287564 1,895 26,990 SH   OTR 1 3 4 25,328 1,192 470
ISHARES TR COHEN&ST RLTY 464287564 24,136 343,714 SH   DFND 1 2 3 4 343,111 223 380
ISHARES TR DJ INTL SEL DIVD 464288448 36 1,200 SH   DFND 2 3 4 1,200 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 2,474 83,336 SH   DFND 1 2 3 4 83,336 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 745 25,088 SH   OTR 1 3 4 22,363 2,600 125
ISHARES TR DJ SEL DIV INX 464287168 566 10,501 SH   DFND 2 3 4 10,501 0 0
ISHARES TR DJ SEL DIV INX 464287168 9,947 184,991 SH   DFND 1 2 3 4 177,301 7,690 0
ISHARES TR DJ SEL DIV INX 464287168 1,453 27,027 SH   OTR 1 3 4 19,497 4,930 2,600
ISHARES TR DJ US ENERGY 464287796 2 51 SH   DFND 1 2 3 4 51 0 0
ISHARES TR DJ US INDEX FD 464287846 4 71 SH   DFND 1 2 3 4 71 0 0
ISHARES TR DJ US TECH SEC 464287721 164 2,572 SH   DFND 1 2 3 4 2,572 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 32 925 SH   DFND 1 2 3 4 925 0 0
ISHARES TR HIGH YLD CORP 464288513 10 107 SH   OTR 1 3 4 0 107 0
ISHARES TR IBOXX INV CPBD 464287242 106 935 SH   DFND 1 2 3 4 0 0 935
ISHARES TR MSCI EAFE INDEX 464287465 13,963 281,900 SH   DFND 2 3 4 129,140 0 152,760
ISHARES TR MSCI EAFE INDEX 464287465 44,020 888,756 SH   DFND 1 2 3 4 868,374 2,382 18,000
ISHARES TR MSCI EAFE INDEX 464287465 4,770 96,296 SH   OTR 1 3 4 81,808 5,813 8,675
ISHARES TR MSCI EMERG MKT 464287234 23,946 631,155 SH   DFND 1 2 3 4 625,591 2,999 2,565
ISHARES TR MSCI EMERG MKT 464287234 2,209 58,211 SH   OTR 1 3 4 51,419 3,442 3,350
ISHARES TR MSCI EMERG MKT 464287234 8,956 236,075 SH   DFND 2 3 4 118,525 0 117,550
ISHARES TR MSCI GRW IDX 464288885 2,662 51,161 SH   DFND 2 3 4 51,161 0 0
ISHARES TR MSCI GRW IDX 464288885 23 442 SH   OTR 1 3 4 442 0 0
ISHARES TR MSCI GRW IDX 464288885 3,370 64,797 SH   DFND 1 2 3 4 51,797 0 13,000
ISHARES TR MSCI KLD400 SOC 464288570 61 1,300 SH   DFND 1 2 3 4 1,300 0 0
ISHARES TR MSCI VAL IDX 464288877 51 1,200 SH   OTR 1 3 4 360 840 0
ISHARES TR MSCI VAL IDX 464288877 2,615 61,218 SH   DFND 2 3 4 61,218 0 0
ISHARES TR MSCI VAL IDX 464288877 2,984 69,894 SH   DFND 1 2 3 4 69,894 0 0
ISHARES TR NASDQ BIO INDX 464287556 339 3,245 SH   DFND 1 2 3 4 2,240 0 1,005
ISHARES TR NASDQ BIO INDX 464287556 104 1,000 SH   OTR 1 3 4 1,000 0 0
ISHARES TR PHLX SOX SEMICND 464287523 45 915 SH   DFND 1 2 3 4 0 0 915
ISHARES TR RSSL MCRCP IDX 464288869 775 17,350 SH   DFND 1 2 3 4 0 0 17,350
ISHARES TR RUSL 2000 GROW 464287648 4,137 49,128 SH   DFND 2 3 4 49,128 0 0
ISHARES TR RUSL 2000 GROW 464287648 20,716 245,943 SH   DFND 1 2 3 4 240,232 1,901 3,810
ISHARES TR RUSL 2000 GROW 464287648 2,171 25,771 SH   OTR 1 3 4 13,514 11,557 700
ISHARES TR RUSL 2000 VALU 464287630 2,536 38,634 SH   OTR 1 3 4 21,819 15,315 1,500
ISHARES TR RUSL 2000 VALU 464287630 5,598 85,317 SH   DFND 2 3 4 72,917 0 12,400
ISHARES TR RUSL 2000 VALU 464287630 18,229 277,711 SH   DFND 1 2 3 4 277,448 263 0
ISHARES TR RUSSELL 1000 464287622 4,438 63,969 SH   DFND 1 2 3 4 57,969 0 6,000
ISHARES TR RUSSELL 1000 464287622 373 5,380 SH   OTR 1 3 4 5,380 0 0
ISHARES TR RUSSELL 2000 464287655 3,348 45,394 SH   OTR 1 3 4 42,059 640 2,695
ISHARES TR RUSSELL 2000 464287655 24,303 329,535 SH   DFND 1 2 3 4 321,295 0 8,240
ISHARES TR RUSSELL 2000 464287655 13,070 177,210 SH   DFND 2 3 4 10,000 0 167,210
ISHARES TR RUSSELL 3000 464287689 2,029 27,350 SH   DFND 1 2 3 4 27,350 0 0
ISHARES TR RUSSELL MCP GR 464287481 1,908 34,650 SH   DFND 2 3 4 34,650 0 0
ISHARES TR RUSSELL MCP GR 464287481 169 3,079 SH   OTR 1 3 4 2,925 154 0
ISHARES TR RUSSELL MCP GR 464287481 7,108 129,126 SH   DFND 1 2 3 4 129,126 0 0
ISHARES TR RUSSELL MCP VL 464287473 12,955 298,508 SH   DFND 1 2 3 4 297,030 1,478 0
ISHARES TR RUSSELL MCP VL 464287473 2,355 54,250 SH   DFND 2 3 4 54,250 0 0
ISHARES TR RUSSELL MCP VL 464287473 318 7,338 SH   OTR 1 3 4 7,015 323 0
ISHARES TR RUSSELL MIDCAP 464287499 2,010 20,421 SH   OTR 1 3 4 18,302 1,194 925
ISHARES TR RUSSELL MIDCAP 464287499 811 8,231 SH   DFND 2 3 4 8,231 0 0
ISHARES TR RUSSELL MIDCAP 464287499 14,827 150,648 SH   DFND 1 2 3 4 150,648 0 0
ISHARES TR RUSSELL1000GRW 464287614 202 3,489 SH   OTR 1 3 4 0 3,489 0
ISHARES TR RUSSELL1000GRW 464287614 1,236 21,376 SH   DFND 2 3 4 21,376 0 0
ISHARES TR RUSSELL1000GRW 464287614 2,374 41,082 SH   DFND 1 2 3 4 41,082 0 0
ISHARES TR RUSSELL1000VAL 464287598 1,203 18,951 SH   DFND 2 3 4 18,951 0 0
ISHARES TR RUSSELL1000VAL 464287598 3,952 62,248 SH   DFND 1 2 3 4 62,248 0 0
ISHARES TR RUSSELL1000VAL 464287598 142 2,240 SH   OTR 1 3 4 1,500 740 0
ISHARES TR S&P 500 INDEX 464287200 32,901 261,198 SH   DFND 1 2 3 4 260,998 200 0
ISHARES TR S&P 500 INDEX 464287200 1,765 14,009 SH   OTR 1 3 4 11,340 2,669 0
ISHARES TR S&P 500 INDEX 464287200 140 1,110 SH   DFND 2 3 4 1,110 0 0
ISHARES TR S&P 500 VALUE 464287408 12,775 220,900 SH   DFND 2 3 4 220,900 0 0
ISHARES TR S&P 500 VALUE 464287408 577 9,986 SH   OTR 1 3 4 9,103 883 0
ISHARES TR S&P 500 VALUE 464287408 35,061 606,270 SH   DFND 1 2 3 4 603,535 2,735 0
ISHARES TR S&P CAL AMTFR MN 464288356 211 1,900 SH   OTR 1 3 4 0 0 1,900
ISHARES TR S&P DEV EX-US 464288422 33 1,200 SH   OTR 1 3 4 1,200 0 0
ISHARES TR S&P DEV EX-US 464288422 226 8,200 SH   DFND 1 2 3 4 8,200 0 0
ISHARES TR S&P DEV EX-US 464288422 19 700 SH   DFND 2 3 4 700 0 0
ISHARES TR S&P GBL ENER 464287341 39 1,030 SH   DFND 1 2 3 4 1,030 0 0
ISHARES TR S&P GBL HLTHCR 464287325 75 1,335 SH   DFND 1 2 3 4 1,335 0 0
ISHARES TR S&P GBL INF 464287291 52 885 SH   DFND 1 2 3 4 885 0 0
ISHARES TR S&P LTN AM 40 464287390 120 2,825 SH   DFND 1 2 3 4 2,825 0 0
ISHARES TR S&P MC 400 GRW 464287606 1,619 16,403 SH   DFND 1 2 3 4 16,403 0 0
ISHARES TR S&P MC 400 GRW 464287606 4,026 40,774 SH   OTR 1 3 4 40,774 0 0
ISHARES TR S&P MIDCAP 400 464287507 7,469 85,250 SH   DFND 2 3 4 0 0 85,250
ISHARES TR S&P MIDCAP 400 464287507 9,079 103,632 SH   DFND 1 2 3 4 102,522 0 1,110
ISHARES TR S&P MIDCAP 400 464287507 127 1,450 SH   OTR 1 3 4 950 500 0
ISHARES TR S&P MIDCP VALU 464287705 3,830 50,409 SH   OTR 1 3 4 50,409 0 0
ISHARES TR S&P MIDCP VALU 464287705 1,357 17,866 SH   DFND 1 2 3 4 17,461 0 405
ISHARES TR S&P MIDCP VALU 464287705 94 1,230 SH   DFND 2 3 4 1,230 0 0
ISHARES TR S&P SMLCAP 600 464287804 1,182 17,315 SH   OTR 1 3 4 13,885 1,510 1,920
ISHARES TR S&P SMLCAP 600 464287804 16,833 246,458 SH   DFND 1 2 3 4 245,363 75 1,020
ISHARES TR S&P SMLCP GROW 464287887 74 1,000 SH   DFND 2 3 4 1,000 0 0
ISHARES TR S&P SMLCP GROW 464287887 292 3,925 SH   OTR 1 3 4 1,300 2,625 0
ISHARES TR S&P SMLCP GROW 464287887 5,829 78,267 SH   DFND 1 2 3 4 78,267 0 0
ISHARES TR S&P SMLCP VALU 464287879 336 4,815 SH   OTR 1 3 4 3,240 1,575 0
ISHARES TR S&P SMLCP VALU 464287879 1,109 15,900 SH   DFND 2 3 4 4,000 0 11,900
ISHARES TR S&P SMLCP VALU 464287879 9,013 129,200 SH   DFND 1 2 3 4 129,200 0 0
ISHARES TR S&P500 GRW 464287309 727 10,776 SH   OTR 1 3 4 7,620 756 2,400
ISHARES TR S&P500 GRW 464287309 26,358 390,891 SH   DFND 1 2 3 4 390,623 268 0
ISHARES TR S&P500 GRW 464287309 9,042 134,100 SH   DFND 2 3 4 134,100 0 0
ISHARES TR US PFD STK IDX 464288687 11,370 319,202 SH   DFND 1 2 3 4 312,742 5,960 500
ISHARES TR US PFD STK IDX 464288687 40 1,095 SH   DFND 2 3 4 1,095 0 0
ISHARES TR US PFD STK IDX 464288687 1,539 43,210 SH   OTR 1 3 4 18,820 23,490 900
ITC HLDGS CORP COM 465685105 1,350 17,797 SH   DFND 2 3 4 0 0 17,797
ITC HLDGS CORP COM 465685105 790 10,411 SH   DFND 1 2 3 4 10,020 0 391
ITC HLDGS CORP COM 465685105 4 50 SH   OTR 1 3 4 0 50 0
ITRON INC COM 465741106 97 2,700 SH   DFND 1 2 3 4 0 0 2,700
ITT CORP NEW COM NEW 450911201 62 3,227 SH   DFND 1 2 3 4 3,227 0 0
ITT CORP NEW COM NEW 450911201 27 1,397 SH   OTR 1 3 4 1,397 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 23 400 SH   DFND 1 2 3 4 400 0 0
IXIA COM 45071R109 506 48,100 SH   DFND 2 3 4 0 0 48,100
IXYS CORP COM 46600W106 10 950 SH   DFND 1 2 3 4 0 0 950
IXYS CORP COM 46600W106 230 21,200 SH   DFND 2 3 4 0 0 21,200
J & J SNACK FOODS CORP COM 466032109 107 2,000 SH   DFND 2 3 4 0 0 2,000
J2 GLOBAL INC COM 48123V102 1,354 48,100 SH   DFND 2 3 4 0 0 48,100
JABIL CIRCUIT INC COM 466313103 490 24,900 SH   DFND 2 3 4 0 0 24,900
JABIL CIRCUIT INC COM 466313103 12 625 SH   DFND 1 2 3 4 625 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 34 850 SH   OTR 1 3 4 750 0 100
JACOBS ENGR GROUP INC DEL COM 469814107 378 9,325 SH   DFND 1 2 3 4 2,225 0 7,100
JARDEN CORP COM 471109108 6 210 SH   DFND 1 2 3 4 0 0 210
JAZZ PHARMACEUTICALS INC COM 472147107 313 8,100 SH   DFND 2 3 4 0 0 8,100
JDA SOFTWARE GROUP INC COM 46612K108 31 950 SH   DFND 1 2 3 4 0 0 950
JDS UNIPHASE CORP COM PAR $0.001 46612J507 502 48,100 SH   DFND 2 3 4 0 0 48,100
JOHNSON & JOHNSON COM 478160104 4,702 71,674 SH   DFND 2 3 4 23,615 0 48,059
JOHNSON & JOHNSON COM 478160104 10,582 161,366 SH   OTR 1 3 4 125,579 24,807 10,980
JOHNSON & JOHNSON COM 478160104 24,316 370,791 SH   DFND 1 2 3 4 353,640 250 16,901
JOHNSON CTLS INC COM 478366107 1,755 56,132 SH   DFND 1 2 3 4 56,007 0 125
JOHNSON CTLS INC COM 478366107 889 28,430 SH   OTR 1 3 4 27,410 0 1,020
JOS A BANK CLOTHIERS INC COM 480838101 586 12,015 SH   DFND 2 3 4 0 0 12,015
JOY GLOBAL INC COM 481165108 95 1,270 SH   DFND 1 2 3 4 1,270 0 0
JOY GLOBAL INC COM 481165108 94 1,250 SH   OTR 1 3 4 0 0 1,250
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19 500 SH   DFND 1 2 3 4 0 0 500
JPMORGAN CHASE & CO COM 46625H100 5,276 158,680 SH   OTR 1 3 4 123,685 32,495 2,500
JPMORGAN CHASE & CO COM 46625H100 11,493 345,667 SH   DFND 2 3 4 40,067 0 305,600
JPMORGAN CHASE & CO COM 46625H100 13,952 419,616 SH   DFND 1 2 3 4 390,524 1,110 27,982
JUNIPER NETWORKS INC COM 48203R104 1,382 67,700 SH   DFND 2 3 4 0 0 67,700
JUNIPER NETWORKS INC COM 48203R104 56 2,740 SH   DFND 1 2 3 4 0 0 2,740
KADANT INC COM 48282T104 242 10,700 SH   DFND 2 3 4 0 0 10,700
KAPSTONE PAPER & PACKAGING C COM 48562P103 286 18,200 SH   DFND 2 3 4 0 0 18,200
KAYDON CORP COM 486587108 330 10,815 SH   DFND 2 3 4 0 0 10,815
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 24 1,098 SH   DFND 1 2 3 4 0 0 1,098
KAYNE ANDERSON MLP INVSMNT C COM 486606106 408 13,431 SH   DFND 1 2 3 4 11,679 0 1,752
KELLOGG CO COM 487836108 797 15,759 SH   OTR 1 3 4 14,759 0 1,000
KELLOGG CO COM 487836108 152 3,000 SH   DFND 2 3 4 0 0 3,000
KELLOGG CO COM 487836108 1,107 21,881 SH   DFND 1 2 3 4 20,906 0 975
KELLY SVCS INC CL A 488152208 486 35,530 SH   DFND 2 3 4 0 0 35,530
KEMPER CORP DEL COM 488401100 932 31,900 SH   OTR 1 3 4 31,900 0 0
KENNAMETAL INC COM 489170100 124 3,400 SH   DFND 1 2 3 4 0 0 3,400
KENNAMETAL INC COM 489170100 519 14,200 SH   DFND 2 3 4 0 0 14,200
KEYCORP NEW COM 493267108 472 61,441 SH   DFND 1 2 3 4 61,441 0 0
KEYCORP NEW COM 493267108 213 27,760 SH   DFND 2 3 4 27,760 0 0
KIMBERLY CLARK CORP COM 494368103 1,149 15,625 SH   DFND 2 3 4 14,225 0 1,400
KIMBERLY CLARK CORP COM 494368103 14,437 196,257 SH   DFND 1 2 3 4 191,988 0 4,269
KIMBERLY CLARK CORP COM 494368103 7,005 95,222 SH   OTR 1 3 4 70,172 4,400 20,650
KIMCO RLTY CORP COM 49446R109 63 3,902 SH   OTR 1 3 4 1,902 2,000 0
KIMCO RLTY CORP COM 49446R109 89 5,485 SH   DFND 1 2 3 4 4,950 0 535
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 128 1,512 SH   DFND 1 2 3 4 1,512 0 0
KINDER MORGAN INC DEL COM 49456B101 74 2,285 SH   DFND 1 2 3 4 0 0 2,285
KKR & CO L P DEL COM UNITS 48248M102 6 500 SH   DFND 1 2 3 4 500 0 0
KLA-TENCOR CORP COM 482480100 3,045 63,100 SH   DFND 2 3 4 0 0 63,100
KNIGHT CAP GROUP INC CL A COM 499005106 310 26,200 SH   DFND 2 3 4 0 0 26,200
KNIGHT TRANSN INC COM 499064103 377 24,100 SH   DFND 2 3 4 0 0 24,100
KNOLL INC COM NEW 498904200 113 7,600 SH   DFND 2 3 4 0 0 7,600
KOHLS CORP COM 500255104 26 525 SH   OTR 1 3 4 525 0 0
KOHLS CORP COM 500255104 1,577 31,958 SH   DFND 1 2 3 4 24,778 0 7,180
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 236 11,286 SH   DFND 1 2 3 4 11,286 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 15 713 SH   OTR 1 3 4 713 0 0
KORN FERRY INTL COM NEW 500643200 159 9,300 SH   DFND 2 3 4 0 0 9,300
KRAFT FOODS INC CL A 50075N104 751 20,112 SH   OTR 1 3 4 16,411 1,628 2,073
KRAFT FOODS INC CL A 50075N104 2,803 75,005 SH   DFND 2 3 4 2,460 0 72,545
KRAFT FOODS INC CL A 50075N104 6,043 161,762 SH   DFND 1 2 3 4 148,815 0 12,947
KROGER CO COM 501044101 81 3,350 SH   OTR 1 3 4 3,350 0 0
KROGER CO COM 501044101 62 2,559 SH   DFND 1 2 3 4 42 0 2,517
KULICKE & SOFFA INDS INC COM 501242101 494 53,400 SH   DFND 2 3 4 0 0 53,400
L-3 COMMUNICATIONS HLDGS INC COM 502424104 79 1,190 SH   DFND 1 2 3 4 1,190 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 305 3,550 SH   DFND 1 2 3 4 1,100 0 2,450
LAKELAND FINL CORP COM 511656100 122 4,700 SH   DFND 1 2 3 4 0 0 4,700
LAKES ENTMNT INC COM 51206P109 63 34,000 SH   DFND 2 3 4 0 0 34,000
LAM RESEARCH CORP COM 512807108 2,208 59,650 SH   DFND 2 3 4 0 0 59,650
LAM RESEARCH CORP COM 512807108 3 85 SH   DFND 1 2 3 4 0 0 85
LANDSTAR SYS INC COM 515098101 38 800 SH   DFND 1 2 3 4 800 0 0
LAS VEGAS SANDS CORP COM 517834107 75 1,750 SH   OTR 1 3 4 1,750 0 0
LAS VEGAS SANDS CORP COM 517834107 832 19,480 SH   DFND 2 3 4 3,880 0 15,600
LAS VEGAS SANDS CORP COM 517834107 886 20,736 SH   DFND 1 2 3 4 20,731 0 5
LAUDER ESTEE COS INC CL A 518439104 1,693 15,069 SH   DFND 1 2 3 4 14,611 0 458
LAUDER ESTEE COS INC CL A 518439104 89 790 SH   OTR 1 3 4 790 0 0
LAYNE CHRISTENSEN CO COM 521050104 168 6,950 SH   DFND 1 2 3 4 0 0 6,950
LAYNE CHRISTENSEN CO COM 521050104 80 3,300 SH   DFND 2 3 4 0 0 3,300
LEAR CORP COM NEW 521865204 4 100 SH   DFND 1 2 3 4 0 0 100
LEGGETT & PLATT INC COM 524660107 2,882 125,094 SH   DFND 1 2 3 4 120,493 0 4,601
LEGGETT & PLATT INC COM 524660107 1,086 47,150 SH   OTR 1 3 4 45,775 375 1,000
LEGGETT & PLATT INC COM 524660107 528 22,860 SH   DFND 2 3 4 22,860 0 0
LENNAR CORP CL A 526057104 31 1,600 SH   DFND 1 2 3 4 1,600 0 0
LEUCADIA NATL CORP COM 527288104 83 3,650 SH   DFND 1 2 3 4 0 0 3,650
LEXMARK INTL NEW CL A 529771107 265 8,000 SH   DFND 2 3 4 0 0 8,000
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 161 9,900 SH   DFND 2 3 4 0 0 9,900
LIBERTY PPTY TR SH BEN INT 531172104 71 2,300 SH   DFND 2 3 4 0 0 2,300
LIFE TECHNOLOGIES CORP COM 53217V109 306 7,874 SH   OTR 1 3 4 7,874 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 866 22,264 SH   DFND 1 2 3 4 21,202 1,062 0
LIFE TECHNOLOGIES CORP COM 53217V109 2,143 55,090 SH   DFND 2 3 4 2,990 0 52,100
LILLY ELI & CO COM 532457108 1,955 47,051 SH   OTR 1 3 4 47,051 0 0
LILLY ELI & CO COM 532457108 75 1,800 SH   DFND 2 3 4 1,800 0 0
LILLY ELI & CO COM 532457108 4,085 98,280 SH   DFND 1 2 3 4 85,317 1,200 11,763
LIMITED BRANDS INC COM 532716107 1,167 28,925 SH   DFND 1 2 3 4 28,806 0 119
LIMITED BRANDS INC COM 532716107 801 19,850 SH   OTR 1 3 4 19,850 0 0
LIMITED BRANDS INC COM 532716107 32 800 SH   DFND 2 3 4 800 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8,965 229,175 SH   DFND 2 3 4 0 0 229,175
LINDSAY CORP COM 535555106 110 2,000 SH   DFND 1 2 3 4 0 0 2,000
LINEAR TECHNOLOGY CORP COM 535678106 2,007 66,830 SH   DFND 2 3 4 6,380 0 60,450
LINEAR TECHNOLOGY CORP COM 535678106 1,180 39,283 SH   DFND 1 2 3 4 37,292 0 1,991
LINEAR TECHNOLOGY CORP COM 535678106 259 8,610 SH   OTR 1 3 4 7,110 500 1,000
LINN ENERGY LLC UNIT LTD LIAB 536020100 329 8,666 SH   DFND 1 2 3 4 4,666 0 4,000
LIQUIDITY SERVICES INC COM 53635B107 589 15,950 SH   DFND 2 3 4 0 0 15,950
LKQ CORP COM 501889208 13,208 439,105 SH   DFND 2 3 4 0 0 439,105
LML PMT SYS INC COM 50208P109 95 40,803 SH   DFND 2 3 4 0 0 40,803
LOCKHEED MARTIN CORP COM 539830109 346 4,275 SH   OTR 1 3 4 4,275 0 0
LOCKHEED MARTIN CORP COM 539830109 7,951 98,278 SH   DFND 2 3 4 1,440 0 96,838
LOCKHEED MARTIN CORP COM 539830109 2,405 29,722 SH   DFND 1 2 3 4 26,955 0 2,767
LOEWS CORP COM 540424108 549 14,600 SH   DFND 2 3 4 14,600 0 0
LOEWS CORP COM 540424108 1,182 31,404 SH   DFND 1 2 3 4 31,404 0 0
LOGMEIN INC COM 54142L109 430 11,165 SH   DFND 2 3 4 0 0 11,165
LORILLARD INC COM 544147101 123 1,077 SH   DFND 1 2 3 4 1,032 0 45
LOWES COS INC COM 548661107 236 9,294 SH   OTR 1 3 4 7,514 1,780 0
LOWES COS INC COM 548661107 129 5,080 SH   DFND 2 3 4 5,080 0 0
LOWES COS INC COM 548661107 1,268 49,971 SH   DFND 1 2 3 4 44,803 0 5,168
LSB INDS INC COM 502160104 205 7,300 SH   DFND 2 3 4 0 0 7,300
LSI CORPORATION COM 502161102 286 48,100 SH   DFND 2 3 4 0 0 48,100
LSI CORPORATION COM 502161102 1 196 SH   DFND 1 2 3 4 196 0 0
LSI CORPORATION COM 502161102 0 30 SH   OTR 1 3 4 0 30 0
LUFKIN INDS INC COM 549764108 424 6,300 SH   DFND 2 3 4 0 0 6,300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 140 SH   DFND 1 2 3 4 0 0 140
M & T BK CORP COM 55261F104 18 230 SH   DFND 1 2 3 4 0 0 230
MACERICH CO COM 554382101 220 4,339 SH   DFND 2 3 4 0 0 4,339
MACK CALI RLTY CORP COM 554489104 189 7,100 SH   DFND 2 3 4 0 0 7,100
MACK CALI RLTY CORP COM 554489104 107 4,000 SH   DFND 1 2 3 4 4,000 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 17 625 SH   DFND 1 2 3 4 0 0 625
MACYS INC COM 55616P104 2,406 74,779 SH   DFND 1 2 3 4 74,403 376 0
MACYS INC COM 55616P104 322 10,002 SH   OTR 1 3 4 4,208 5,794 0
MACYS INC COM 55616P104 1,020 31,690 SH   DFND 2 3 4 10,990 0 20,700
MADDEN STEVEN LTD COM 556269108 207 6,000 SH   DFND 2 3 4 0 0 6,000
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,286 26,000 SH   DFND 2 3 4 0 0 26,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 161 2,335 SH   DFND 1 2 3 4 1,000 0 1,335
MAIDEN HOLDINGS LTD SHS G5753U112 166 18,900 SH   DFND 2 3 4 0 0 18,900
MANHATTAN ASSOCS INC COM 562750109 1,170 28,900 SH   DFND 2 3 4 0 0 28,900
MANPOWERGROUP INC COM 56418H100 472 13,196 SH   DFND 1 2 3 4 13,196 0 0
MANPOWERGROUP INC COM 56418H100 282 7,890 SH   DFND 2 3 4 7,890 0 0
MANULIFE FINL CORP COM 56501R106 12 1,110 SH   DFND 1 2 3 4 1,110 0 0
MARATHON OIL CORP COM 565849106 3,512 120,000 SH   DFND 1 2 3 4 117,381 0 2,619
MARATHON OIL CORP COM 565849106 1,040 35,521 SH   OTR 1 3 4 20,849 472 14,200
MARATHON PETE CORP COM 56585A102 1,046 31,407 SH   DFND 1 2 3 4 30,551 0 856
MARATHON PETE CORP COM 56585A102 590 17,709 SH   OTR 1 3 4 10,373 236 7,100
MARATHON PETE CORP COM 56585A102 77 2,300 SH   DFND 2 3 4 2,300 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3 50 SH   DFND 1 2 3 4 50 0 0
MARKETAXESS HLDGS INC COM 57060D108 469 15,575 SH   DFND 2 3 4 0 0 15,575
MARRIOTT INTL INC NEW CL A 571903202 332 11,374 SH   DFND 1 2 3 4 9,474 0 1,900
MARRIOTT INTL INC NEW CL A 571903202 765 26,227 SH   OTR 1 3 4 26,227 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 17 987 SH   DFND 1 2 3 4 798 0 189
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 39 2,276 SH   OTR 1 3 4 2,276 0 0
MARSH & MCLENNAN COS INC COM 571748102 235 7,445 SH   DFND 1 2 3 4 7,445 0 0
MARSH & MCLENNAN COS INC COM 571748102 86 2,713 SH   OTR 1 3 4 2,713 0 0
MARTEN TRANS LTD COM 573075108 365 20,300 SH   DFND 2 3 4 0 0 20,300
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 798 57,650 SH   DFND 2 3 4 0 0 57,650
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 455 SH   DFND 1 2 3 4 0 0 455
MASCO CORP COM 574599106 42 4,000 SH   DFND 1 2 3 4 2,800 0 1,200
MASCO CORP COM 574599106 22 2,100 SH   OTR 1 3 4 100 2,000 0
MASIMO CORP COM 574795100 300 16,070 SH   DFND 2 3 4 0 0 16,070
MASTERCARD INC CL A 57636Q104 178 477 SH   DFND 1 2 3 4 3 0 474
MASTERCARD INC CL A 57636Q104 336 900 SH   DFND 2 3 4 0 0 900
MATTEL INC COM 577081102 50 1,800 SH   OTR 1 3 4 1,800 0 0
MATTEL INC COM 577081102 215 7,730 SH   DFND 2 3 4 7,730 0 0
MATTEL INC COM 577081102 680 24,504 SH   DFND 1 2 3 4 21,890 0 2,614
MAXIM INTEGRATED PRODS INC COM 57772K101 441 16,922 SH   DFND 1 2 3 4 13,215 0 3,707
MAXIM INTEGRATED PRODS INC COM 57772K101 65 2,500 SH   OTR 1 3 4 2,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 679 26,040 SH   DFND 2 3 4 11,040 0 15,000
MAXIMUS INC COM 577933104 856 20,700 SH   DFND 2 3 4 0 0 20,700
MCCORMICK & CO INC COM NON VTG 579780206 181 3,586 SH   OTR 1 3 4 3,416 0 170
MCCORMICK & CO INC COM NON VTG 579780206 1,513 30,013 SH   DFND 1 2 3 4 28,653 0 1,360
MCDONALDS CORP COM 580135101 2,126 21,192 SH   OTR 1 3 4 20,252 420 520
MCDONALDS CORP COM 580135101 2,564 25,565 SH   DFND 2 3 4 19,065 0 6,500
MCDONALDS CORP COM 580135101 17,107 170,510 SH   DFND 1 2 3 4 161,685 0 8,825
MCGRATH RENTCORP COM 580589109 72 2,500 SH   DFND 2 3 4 0 0 2,500
MCGRAW HILL COS INC COM 580645109 4,832 107,450 SH   DFND 2 3 4 0 0 107,450
MCGRAW HILL COS INC COM 580645109 1,244 27,665 SH   OTR 1 3 4 25,115 2,550 0
MCGRAW HILL COS INC COM 580645109 2,388 53,107 SH   DFND 1 2 3 4 53,067 0 40
MCKESSON CORP COM 58155Q103 631 8,100 SH   DFND 2 3 4 0 0 8,100
MCKESSON CORP COM 58155Q103 28 354 SH   DFND 1 2 3 4 354 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 84 1,223 SH   OTR 1 3 4 1,123 100 0
MEAD JOHNSON NUTRITION CO COM 582839106 912 13,276 SH   DFND 1 2 3 4 11,051 0 2,225
MEAD JOHNSON NUTRITION CO COM 582839106 2,290 33,325 SH   DFND 2 3 4 11,490 0 21,835
MEADOWBROOK INS GROUP INC COM 58319P108 47 4,400 SH   DFND 2 3 4 0 0 4,400
MEADWESTVACO CORP COM 583334107 50 1,666 SH   DFND 1 2 3 4 1,666 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,401 25,070 SH   DFND 1 2 3 4 20,811 288 3,971
MEDCO HEALTH SOLUTIONS INC COM 58405U102 759 13,580 SH   OTR 1 3 4 13,580 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 376 11,300 SH   DFND 2 3 4 0 0 11,300
MEDIDATA SOLUTIONS INC COM 58471A105 379 17,445 SH   DFND 2 3 4 0 0 17,445
MEDTRONIC INC COM 585055106 917 23,980 SH   OTR 1 3 4 23,300 680 0
MEDTRONIC INC COM 585055106 1,840 48,100 SH   DFND 2 3 4 0 0 48,100
MEDTRONIC INC COM 585055106 1,022 26,719 SH   DFND 1 2 3 4 18,792 0 7,927
MEMC ELECTR MATLS INC COM 552715104 190 48,100 SH   DFND 2 3 4 0 0 48,100
MENS WEARHOUSE INC COM 587118100 91 2,800 SH   DFND 2 3 4 0 0 2,800
MERCHANTS BANCSHARES COM 588448100 128 4,400 SH   DFND 2 3 4 0 0 4,400
MERCK & CO INC NEW COM 58933Y105 7,292 193,411 SH   DFND 1 2 3 4 185,087 0 8,324
MERCK & CO INC NEW COM 58933Y105 3,885 103,039 SH   OTR 1 3 4 91,839 1,300 9,900
MERCK & CO INC NEW COM 58933Y105 10,596 281,101 SH   DFND 2 3 4 21,690 0 259,411
MEREDITH CORP COM 589433101 111 3,400 SH   DFND 2 3 4 0 0 3,400
MERIT MED SYS INC COM 589889104 191 14,275 SH   DFND 1 2 3 4 0 0 14,275
MERITOR INC COM 59001K100 117 22,000 SH   DFND 2 3 4 0 0 22,000
METLIFE INC COM 59156R108 440 14,100 SH   DFND 1 2 3 4 9,921 0 4,179
METLIFE INC COM 59156R108 402 12,906 SH   OTR 1 3 4 12,906 0 0
METLIFE INC COM 59156R108 6,846 219,550 SH   DFND 2 3 4 0 0 219,550
MFA FINANCIAL INC COM 55272X102 79 11,800 SH   DFND 2 3 4 0 0 11,800
MGIC INVT CORP WIS COM 552848103 640 171,600 SH   DFND 2 3 4 0 0 171,600
MI DEVS INC COM 55304X104 195 6,100 SH   DFND 2 3 4 0 0 6,100
MICREL INC COM 594793101 329 32,500 SH   DFND 2 3 4 0 0 32,500
MICROCHIP TECHNOLOGY INC COM 595017104 1,176 32,080 SH   DFND 2 3 4 19,080 0 13,000
MICROCHIP TECHNOLOGY INC COM 595017104 715 19,530 SH   OTR 1 3 4 8,630 10,300 600
MICROCHIP TECHNOLOGY INC COM 595017104 2,273 62,064 SH   DFND 1 2 3 4 57,584 0 4,480
MICROFINANCIAL INC COM 595072109 87 14,900 SH   DFND 2 3 4 0 0 14,900
MICRON TECHNOLOGY INC COM 595112103 441 70,100 SH   DFND 2 3 4 0 0 70,100
MICRON TECHNOLOGY INC COM 595112103 3 550 SH   DFND 1 2 3 4 0 0 550
MICROS SYS INC COM 594901100 11,562 248,225 SH   DFND 2 3 4 0 0 248,225
MICROSOFT CORP COM 594918104 17,725 682,799 SH   DFND 1 2 3 4 611,297 4,000 67,502
MICROSOFT CORP COM 594918104 4,378 168,668 SH   OTR 1 3 4 142,063 14,305 12,300
MICROSOFT CORP COM 594918104 23,033 887,189 SH   DFND 2 3 4 63,215 0 823,974
MICROSTRATEGY INC CL A NEW 594972408 152 1,400 SH   DFND 2 3 4 0 0 1,400
MID-AMER APT CMNTYS INC COM 59522J103 63 1,000 SH   DFND 1 2 3 4 0 0 1,000
MIDDLEBY CORP COM 596278101 629 6,690 SH   DFND 2 3 4 0 0 6,690
MILLER INDS INC TENN COM NEW 600551204 256 16,244 SH   DFND 2 3 4 0 0 16,244
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 13 500 SH   DFND 1 2 3 4 500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 215 3,800 SH   DFND 2 3 4 0 0 3,800
MISSION WEST PPTYS INC COM 605203108 736 81,600 SH   DFND 2 3 4 0 0 81,600
MITCHAM INDS INC COM 606501104 334 15,300 SH   DFND 2 3 4 0 0 15,300
MKS INSTRUMENT INC COM 55306N104 632 22,700 SH   DFND 2 3 4 0 0 22,700
MOLEX INC CL A 608554200 1 75 SH   DFND 1 2 3 4 0 0 75
MOLSON COORS BREWING CO CL B 60871R209 35 800 SH   OTR 1 3 4 800 0 0
MOLSON COORS BREWING CO CL B 60871R209 296 6,800 SH   DFND 2 3 4 0 0 6,800
MOLSON COORS BREWING CO CL B 60871R209 22 500 SH   DFND 1 2 3 4 500 0 0
MONOLITHIC PWR SYS INC COM 609839105 196 13,000 SH   DFND 2 3 4 0 0 13,000
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 591 37,900 SH   DFND 2 3 4 0 0 37,900
MONRO MUFFLER BRAKE INC COM 610236101 842 21,712 SH   DFND 2 3 4 0 0 21,712
MONSANTO CO NEW COM 61166W101 130 1,858 SH   OTR 1 3 4 1,258 0 600
MONSANTO CO NEW COM 61166W101 798 11,388 SH   DFND 1 2 3 4 9,888 0 1,500
MOODYS CORP COM 615369105 60 1,795 SH   DFND 1 2 3 4 1,700 0 95
MORGAN STANLEY COM NEW 617446448 31 2,018 SH   OTR 1 3 4 1,568 450 0
MORGAN STANLEY COM NEW 617446448 156 10,313 SH   DFND 1 2 3 4 7,553 0 2,760
MOSAIC CO NEW COM 61945C103 166 3,300 SH   DFND 2 3 4 0 0 3,300
MOTOROLA MOBILITY HLDGS INC COM 620097105 188 4,848 SH   DFND 1 2 3 4 4,848 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 2 62 SH   OTR 1 3 4 62 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 274 5,921 SH   OTR 1 3 4 5,921 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,005 151,300 SH   DFND 2 3 4 400 0 150,900
MOTOROLA SOLUTIONS INC COM NEW 620076307 648 13,991 SH   DFND 1 2 3 4 13,991 0 0
MOVADO GROUP INC COM 624580106 400 22,000 SH   DFND 2 3 4 0 0 22,000
MSCI INC CL A 55354G100 15 470 SH   DFND 1 2 3 4 0 0 470
MTS SYS CORP COM 553777103 709 17,400 SH   DFND 2 3 4 0 0 17,400
MULTIMEDIA GAMES HLDG CO INC COM 625453105 175 22,100 SH   DFND 2 3 4 0 0 22,100
MURPHY OIL CORP COM 626717102 45 800 SH   OTR 1 3 4 800 0 0
MURPHY OIL CORP COM 626717102 20 350 SH   DFND 1 2 3 4 350 0 0
MVC CAPITAL INC COM 553829102 73 6,300 SH   DFND 1 2 3 4 0 0 6,300
MWI VETERINARY SUPPLY INC COM 55402X105 541 8,150 SH   DFND 2 3 4 0 0 8,150
MYERS INDS INC COM 628464109 518 42,000 SH   DFND 2 3 4 0 0 42,000
MYLAN INC COM 628530107 89 4,132 SH   DFND 1 2 3 4 1,332 0 2,800
MYRIAD GENETICS INC COM 62855J104 84 4,000 SH   DFND 2 3 4 0 0 4,000
NACCO INDS INC CL A 629579103 776 8,700 SH   DFND 2 3 4 0 0 8,700
NASDAQ OMX GROUP INC COM 631103108 35 1,438 SH   DFND 1 2 3 4 0 0 1,438
NATIONAL GRID PLC SPON ADR NEW 636274300 386 7,960 SH   DFND 1 2 3 4 7,810 0 150
NATIONAL GRID PLC SPON ADR NEW 636274300 32 655 SH   OTR 1 3 4 400 255 0
NATIONAL INSTRS CORP COM 636518102 111 4,275 SH   DFND 1 2 3 4 0 0 4,275
NATIONAL OILWELL VARCO INC COM 637071101 7 100 SH   OTR 1 3 4 100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 382 5,615 SH   DFND 1 2 3 4 4,200 0 1,415
NATIONAL PRESTO INDS INC COM 637215104 348 3,721 SH   DFND 2 3 4 0 0 3,721
NAVIGANT CONSULTING INC COM 63935N107 145 12,700 SH   DFND 2 3 4 0 0 12,700
NAVIGATORS GROUP INC COM 638904102 176 3,700 SH   DFND 1 2 3 4 0 0 3,700
NCI BUILDING SYS INC COM NEW 628852204 105 9,700 SH   DFND 2 3 4 0 0 9,700
NCR CORP NEW COM 62886E108 395 24,000 SH   DFND 2 3 4 0 0 24,000
NCR CORP NEW COM 62886E108 5 323 SH   DFND 1 2 3 4 323 0 0
NEENAH PAPER INC COM 640079109 444 19,900 SH   DFND 2 3 4 0 0 19,900
NEENAH PAPER INC COM 640079109 2 96 SH   OTR 1 3 4 0 96 0
NELNET INC CL A 64031N108 308 12,600 SH   DFND 2 3 4 0 0 12,600
NEOGEN CORP COM 640491106 449 14,660 SH   DFND 2 3 4 0 0 14,660
NETAPP INC COM 64110D104 677 18,665 SH   DFND 1 2 3 4 18,665 0 0
NETAPP INC COM 64110D104 68 1,875 SH   OTR 1 3 4 1,175 100 600
NETAPP INC COM 64110D104 3,365 92,780 SH   DFND 2 3 4 15,500 0 77,280
NETEASE COM INC SPONSORED ADR 64110W102 238 5,300 SH   DFND 2 3 4 0 0 5,300
NETFLIX INC COM 64110L106 317 4,580 SH   DFND 2 3 4 0 0 4,580
NETGEAR INC COM 64111Q104 295 8,800 SH   DFND 2 3 4 0 0 8,800
NETSUITE INC COM 64118Q107 535 13,200 SH   DFND 2 3 4 0 0 13,200
NEWELL RUBBERMAID INC COM 651229106 2 140 SH   DFND 1 2 3 4 0 0 140
NEWMONT MINING CORP COM 651639106 114 1,900 SH   OTR 1 3 4 1,900 0 0
NEWMONT MINING CORP COM 651639106 73 1,220 SH   DFND 2 3 4 1,220 0 0
NEWMONT MINING CORP COM 651639106 1,354 22,566 SH   DFND 1 2 3 4 20,276 0 2,290
NEWPARK RES INC COM PAR $.01NEW 651718504 251 26,400 SH   DFND 2 3 4 0 0 26,400
NEWPORT CORP COM 651824104 505 37,100 SH   DFND 2 3 4 0 0 37,100
NEWS CORP CL A 65248E104 310 17,400 SH   OTR 1 3 4 17,400 0 0
NEWS CORP CL A 65248E104 4,974 278,800 SH   DFND 2 3 4 0 0 278,800
NEWS CORP CL A 65248E104 318 17,849 SH   DFND 1 2 3 4 14,501 0 3,348
NEWS CORP CL B 65248E203 336 18,455 SH   DFND 1 2 3 4 18,455 0 0
NEWS CORP CL B 65248E203 89 4,860 SH   DFND 2 3 4 4,860 0 0
NEXEN INC COM 65334H102 2 110 SH   DFND 1 2 3 4 0 0 110
NEXTERA ENERGY INC COM 65339F101 4,345 71,368 SH   DFND 1 2 3 4 64,518 0 6,850
NEXTERA ENERGY INC COM 65339F101 4,588 75,364 SH   OTR 1 3 4 70,164 2,700 2,500
NEXTERA ENERGY INC COM 65339F101 572 9,400 SH   DFND 2 3 4 9,400 0 0
NIKE INC CL B 654106103 10 100 SH   DFND 2 3 4 100 0 0
NIKE INC CL B 654106103 223 2,310 SH   OTR 1 3 4 1,950 0 360
NIKE INC CL B 654106103 3,250 33,719 SH   DFND 1 2 3 4 29,379 0 4,340
NISOURCE INC COM 65473P105 79 3,334 SH   DFND 1 2 3 4 3,334 0 0
NN INC COM 629337106 91 15,100 SH   DFND 2 3 4 0 0 15,100
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10 350 SH   DFND 1 2 3 4 350 0 0
NOBLE ENERGY INC COM 655044105 102 1,080 SH   DFND 1 2 3 4 334 0 746
NOKIA CORP SPONSORED ADR 654902204 23 4,700 SH   OTR 1 3 4 3,400 1,300 0
NOKIA CORP SPONSORED ADR 654902204 4 800 SH   DFND 1 2 3 4 800 0 0
NOKIA CORP SPONSORED ADR 654902204 372 77,100 SH   DFND 2 3 4 0 0 77,100
NORDSTROM INC COM 655664100 3,058 61,510 SH   DFND 1 2 3 4 61,510 0 0
NORDSTROM INC COM 655664100 372 7,484 SH   OTR 1 3 4 6,384 1,100 0
NORFOLK SOUTHERN CORP COM 655844108 290 3,980 SH   DFND 2 3 4 3,980 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,042 28,021 SH   DFND 1 2 3 4 25,806 0 2,215
NORFOLK SOUTHERN CORP COM 655844108 64 875 SH   OTR 1 3 4 575 300 0
NORTHERN TR CORP COM 665859104 242 6,100 SH   DFND 1 2 3 4 6,100 0 0
NORTHRIM BANCORP INC COM 666762109 1,401 80,000 SH   DFND 1 2 3 4 80,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,553 77,853 SH   DFND 1 2 3 4 77,803 0 50
NORTHROP GRUMMAN CORP COM 666807102 1,524 26,054 SH   OTR 1 3 4 25,514 540 0
NORTHROP GRUMMAN CORP COM 666807102 1,186 20,283 SH   DFND 2 3 4 0 0 20,283
NORTHWESTERN CORP COM NEW 668074305 97 2,700 SH   DFND 2 3 4 0 0 2,700
NOVARTIS A G SPONSORED ADR 66987V109 2,433 42,559 SH   DFND 1 2 3 4 39,894 0 2,665
NOVARTIS A G SPONSORED ADR 66987V109 344 6,016 SH   OTR 1 3 4 5,508 70 438
NOVARTIS A G SPONSORED ADR 66987V109 2,990 52,320 SH   DFND 2 3 4 2,620 0 49,700
NOVELLUS SYS INC COM 670008101 2,704 65,500 SH   DFND 2 3 4 0 0 65,500
NUANCE COMMUNICATIONS INC COM 67020Y100 503 20,000 SH   DFND 2 3 4 0 0 20,000
NUCOR CORP COM 670346105 4 100 SH   OTR 1 3 4 100 0 0
NUCOR CORP COM 670346105 73 1,850 SH   DFND 1 2 3 4 1,450 0 400
NUPATHE INC COM 67059M100 53 29,000 SH   DFND 2 3 4 0 0 29,000
NUSTAR ENERGY LP UNIT COM 67058H102 31 550 SH   DFND 1 2 3 4 0 0 550
NUTRACEUTICAL INTL CORP COM 67060Y101 122 10,800 SH   DFND 2 3 4 0 0 10,800
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 54 4,000 SH   DFND 1 2 3 4 0 0 4,000
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 43 3,000 SH   DFND 1 2 3 4 0 0 3,000
NUVEEN CA INVT QUALITY MUN F COM 67062A101 25 1,712 SH   DFND 1 2 3 4 0 0 1,712
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 22 1,500 SH   DFND 1 2 3 4 0 0 1,500
NUVEEN CA SELECT QUALITY MUN COM 670975101 45 3,000 SH   DFND 1 2 3 4 0 0 3,000
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 26 1,827 SH   DFND 1 2 3 4 0 0 1,827
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 25 1,700 SH   DFND 1 2 3 4 0 0 1,700
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 3 275 SH   DFND 1 2 3 4 275 0 0
NUVEEN INSD CALIF DIVID COM 67071M104 43 2,700 SH   OTR 1 3 4 0 0 2,700
NUVEEN PREM INCOME MUN FD COM 67062T100 137 9,460 SH   DFND 1 2 3 4 0 0 9,460
NUVEEN QUALITY INCOME MUN FD COM 670977107 136 9,330 SH   DFND 1 2 3 4 0 0 9,330
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 3 360 SH   OTR 1 3 4 360 0 0
NV ENERGY INC COM 67073Y106 3 165 SH   DFND 1 2 3 4 0 0 165
NVIDIA CORP COM 67066G104 1,130 81,525 SH   DFND 2 3 4 0 0 81,525
NVR INC COM 62944T105 1 2 SH   DFND 1 2 3 4 0 0 2
NYSE EURONEXT COM 629491101 311 11,900 SH   OTR 1 3 4 11,100 800 0
NYSE EURONEXT COM 629491101 123 4,720 SH   DFND 2 3 4 4,720 0 0
NYSE EURONEXT COM 629491101 2,109 80,800 SH   DFND 1 2 3 4 80,302 0 498
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15,829 197,990 SH   DFND 2 3 4 0 0 197,990
OCCIDENTAL PETE CORP DEL COM 674599105 4,469 47,698 SH   DFND 1 2 3 4 47,017 0 681
OCCIDENTAL PETE CORP DEL COM 674599105 379 4,043 SH   OTR 1 3 4 3,693 100 250
OCCIDENTAL PETE CORP DEL COM 674599105 9,158 97,732 SH   DFND 2 3 4 18,945 0 78,787
OFFICE DEPOT INC COM 676220106 506 235,300 SH   DFND 2 3 4 0 0 235,300
OIL STS INTL INC COM 678026105 10,524 137,805 SH   DFND 2 3 4 0 0 137,805
OLD NATL BANCORP IND COM 680033107 214 18,400 SH   DFND 2 3 4 0 0 18,400
OMEGA HEALTHCARE INVS INC COM 681936100 152 7,860 SH   DFND 1 2 3 4 7,860 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 97 5,000 SH   DFND 2 3 4 0 0 5,000
OMEGA PROTEIN CORP COM 68210P107 56 7,900 SH   DFND 2 3 4 0 0 7,900
OMEROS CORP COM 682143102 11 2,800 SH   OTR 1 3 4 2,800 0 0
OMNICOM GROUP INC COM 681919106 45 1,000 SH   DFND 1 2 3 4 50 0 950
OMNICOM GROUP INC COM 681919106 45 1,000 SH   OTR 1 3 4 1,000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 73 6,000 SH   DFND 1 2 3 4 0 0 6,000
ON ASSIGNMENT INC COM 682159108 171 15,300 SH   DFND 2 3 4 0 0 15,300
ON SEMICONDUCTOR CORP COM 682189105 469 60,700 SH   DFND 2 3 4 0 0 60,700
ONE LIBERTY PPTYS INC COM 682406103 546 33,100 SH   DFND 2 3 4 0 0 33,100
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 35 600 SH   DFND 1 2 3 4 0 0 600
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 35 600 SH   OTR 1 3 4 600 0 0
ONYX PHARMACEUTICALS INC COM 683399109 1,591 36,200 SH   DFND 2 3 4 0 0 36,200
OPEN TEXT CORP COM 683715106 2,724 53,100 SH   DFND 2 3 4 0 0 53,100
OPNET TECHNOLOGIES INC COM 683757108 298 8,125 SH   DFND 2 3 4 0 0 8,125
ORACLE CORP COM 68389X105 5,991 233,567 SH   DFND 1 2 3 4 185,553 0 48,014
ORACLE CORP COM 68389X105 558 21,740 SH   OTR 1 3 4 17,250 4,270 220
ORACLE CORP COM 68389X105 8,283 322,925 SH   DFND 2 3 4 24,000 0 298,925
OREXIGEN THERAPEUTICS INC COM 686164104 211 131,300 SH   DFND 2 3 4 0 0 131,300
ORIENTAL FINL GROUP INC COM 68618W100 545 45,000 SH   DFND 2 3 4 0 0 45,000
OYO GEOSPACE CORP COM 671074102 147 1,900 SH   DFND 2 3 4 0 0 1,900
PACCAR INC COM 693718108 1,571 41,936 SH   DFND 1 2 3 4 39,406 0 2,530
PACCAR INC COM 693718108 124 3,300 SH   DFND 2 3 4 3,300 0 0
PACCAR INC COM 693718108 83 2,205 SH   OTR 1 3 4 1,455 0 750
PACIFIC PREMIER BANCORP COM 69478X105 193 30,500 SH   DFND 2 3 4 0 0 30,500
PALL CORP COM 696429307 45 787 SH   DFND 1 2 3 4 0 0 787
PANERA BREAD CO CL A 69840W108 16,117 113,940 SH   DFND 2 3 4 0 0 113,940
PAR PHARMACEUTICAL COS INC COM 69888P106 1,011 30,900 SH   DFND 2 3 4 0 0 30,900
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 878 48,100 SH   DFND 2 3 4 0 0 48,100
PAREXEL INTL CORP COM 699462107 203 9,800 SH   DFND 1 2 3 4 0 0 9,800
PAREXEL INTL CORP COM 699462107 411 19,830 SH   DFND 2 3 4 0 0 19,830
PARKER HANNIFIN CORP COM 701094104 259 3,400 SH   OTR 1 3 4 3,260 40 100
PARKER HANNIFIN CORP COM 701094104 1,726 22,645 SH   DFND 2 3 4 9,945 0 12,700
PARKER HANNIFIN CORP COM 701094104 4,754 62,343 SH   DFND 1 2 3 4 62,343 0 0
PATTERSON COMPANIES INC COM 703395103 35 1,200 SH   DFND 1 2 3 4 1,200 0 0
PAYCHEX INC COM 704326107 766 25,455 SH   OTR 1 3 4 24,955 500 0
PAYCHEX INC COM 704326107 836 27,765 SH   DFND 2 3 4 17,665 0 10,100
PAYCHEX INC COM 704326107 1,652 54,874 SH   DFND 1 2 3 4 46,991 0 7,883
PEABODY ENERGY CORP COM 704549104 223 6,742 SH   DFND 1 2 3 4 6,315 0 427
PEABODY ENERGY CORP COM 704549104 3,524 106,450 SH   DFND 2 3 4 0 0 106,450
PEABODY ENERGY CORP COM 704549104 167 5,050 SH   OTR 1 3 4 4,250 0 800
PEARSON PLC SPONSORED ADR 705015105 48 2,534 SH   DFND 1 2 3 4 2,534 0 0
PEETS COFFEE & TEA INC COM 705560100 13 200 SH   OTR 1 3 4 200 0 0
PEGASYSTEMS INC COM 705573103 339 11,515 SH   DFND 2 3 4 0 0 11,515
PENGROWTH ENERGY CORP COM 70706P104 168 15,967 SH   DFND 2 3 4 0 0 15,967
PENN WEST PETE LTD NEW COM 707887105 8 428 SH   DFND 1 2 3 4 0 0 428
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 81 7,800 SH   DFND 2 3 4 0 0 7,800
PENTAIR INC COM 709631105 26 787 SH   DFND 1 2 3 4 0 0 787
PEOPLES BANCORP INC COM 709789101 132 8,900 SH   DFND 2 3 4 0 0 8,900
PEPCO HOLDINGS INC COM 713291102 6 290 SH   OTR 1 3 4 290 0 0
PEPCO HOLDINGS INC COM 713291102 10 500 SH   DFND 1 2 3 4 500 0 0
PEPSICO INC COM 713448108 13,769 207,515 SH   DFND 1 2 3 4 195,352 1,000 11,163
PEPSICO INC COM 713448108 6,340 95,566 SH   OTR 1 3 4 75,986 10,770 8,810
PEPSICO INC COM 713448108 1,505 22,686 SH   DFND 2 3 4 15,770 0 6,916
PERKINELMER INC COM 714046109 236 11,800 SH   DFND 2 3 4 0 0 11,800
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 123 79,600 SH   DFND 2 3 4 0 0 79,600
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 8 400 SH   OTR 1 3 4 0 0 400
PERRIGO CO COM 714290103 3 28 SH   DFND 1 2 3 4 0 0 28
PERRIGO CO COM 714290103 5,332 54,795 SH   DFND 2 3 4 0 0 54,795
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 20 SH   DFND 1 2 3 4 0 0 20
PETROCHINA CO LTD SPONSORED ADR 71646E100 106 850 SH   OTR 1 3 4 850 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 200 SH   DFND 1 2 3 4 200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23 920 SH   DFND 1 2 3 4 650 0 270
PETSMART INC COM 716768106 2,486 48,475 SH   DFND 2 3 4 0 0 48,475
PETSMART INC COM 716768106 153 2,975 SH   OTR 1 3 4 2,075 100 800
PETSMART INC COM 716768106 1,607 31,323 SH   DFND 1 2 3 4 26,223 0 5,100
PFIZER INC COM 717081103 9,999 462,067 SH   OTR 1 3 4 370,741 73,680 17,646
PFIZER INC COM 717081103 14,937 690,191 SH   DFND 2 3 4 86,623 0 603,568
PFIZER INC COM 717081103 18,615 860,193 SH   DFND 1 2 3 4 833,893 1,642 24,658
PG&E CORP COM 69331C108 745 18,082 SH   DFND 1 2 3 4 18,082 0 0
PG&E CORP COM 69331C108 162 3,935 SH   OTR 1 3 4 3,135 400 400
PG&E CORP COM 69331C108 29 700 SH   DFND 2 3 4 700 0 0
PHARMASSET INC COM 71715N106 385 3,000 SH   DFND 2 3 4 0 0 3,000
PHH CORP COM NEW 693320202 198 18,500 SH   DFND 2 3 4 0 0 18,500
PHH CORP COM NEW 693320202 1 118 SH   DFND 1 2 3 4 118 0 0
PHILIP MORRIS INTL INC COM 718172109 1,453 18,520 SH   OTR 1 3 4 8,180 8,700 1,640
PHILIP MORRIS INTL INC COM 718172109 14,143 180,222 SH   DFND 2 3 4 2,285 0 177,937
PHILIP MORRIS INTL INC COM 718172109 8,286 105,582 SH   DFND 1 2 3 4 97,493 300 7,789
PIEDMONT NAT GAS INC COM 720186105 3 100 SH   DFND 1 2 3 4 100 0 0
PIER 1 IMPORTS INC COM 720279108 2,000 143,600 SH   DFND 2 3 4 0 0 143,600
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 51 3,800 SH   DFND 1 2 3 4 0 0 3,800
PIMCO CALIF MUN INCOME FD II COM 72200M108 141 15,000 SH   DFND 1 2 3 4 0 0 15,000
PIMCO HIGH INCOME FD COM SHS 722014107 4 333 SH   DFND 1 2 3 4 333 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 113 7,000 SH   DFND 2 3 4 0 0 7,000
PINNACLE WEST CAP CORP COM 723484101 4,204 87,251 SH   DFND 1 2 3 4 86,211 0 1,040
PINNACLE WEST CAP CORP COM 723484101 912 18,925 SH   OTR 1 3 4 17,600 200 1,125
PINNACLE WEST CAP CORP COM 723484101 1,504 31,210 SH   DFND 2 3 4 29,710 0 1,500
PITNEY BOWES INC COM 724479100 6 300 SH   DFND 1 2 3 4 300 0 0
PITNEY BOWES INC COM 724479100 4 200 SH   OTR 1 3 4 200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 53 716 SH   DFND 1 2 3 4 0 0 716
PLANTRONICS INC NEW COM 727493108 470 13,200 SH   DFND 2 3 4 0 0 13,200
PLUM CREEK TIMBER CO INC COM 729251108 285 7,788 SH   DFND 1 2 3 4 7,788 0 0
PLUM CREEK TIMBER CO INC COM 729251108 168 4,588 SH   OTR 1 3 4 4,267 321 0
PNC FINL SVCS GROUP INC COM 693475105 177 3,070 SH   DFND 1 2 3 4 1,660 0 1,410
PNC FINL SVCS GROUP INC COM 693475105 93 1,605 SH   OTR 1 3 4 782 0 823
PNC FINL SVCS GROUP INC COM 693475105 1,505 26,100 SH   DFND 2 3 4 26,100 0 0
PNM RES INC COM 69349H107 8 450 SH   DFND 1 2 3 4 450 0 0
PNM RES INC COM 69349H107 1,241 68,100 SH   DFND 2 3 4 0 0 68,100
POLYCOM INC COM 73172K104 1,012 62,100 SH   DFND 2 3 4 0 0 62,100
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 169 2,500 SH   DFND 1 2 3 4 0 0 2,500
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 169 2,500 SH   DFND 2 3 4 0 0 2,500
PORTLAND GEN ELEC CO COM NEW 736508847 9 350 SH   DFND 1 2 3 4 0 0 350
PORTLAND GEN ELEC CO COM NEW 736508847 574 22,700 SH   DFND 2 3 4 0 0 22,700
POST PPTYS INC COM 737464107 1,150 26,300 SH   DFND 2 3 4 0 0 26,300
POTASH CORP SASK INC COM 73755L107 741 17,953 SH   DFND 1 2 3 4 16,260 0 1,693
POTASH CORP SASK INC COM 73755L107 56 1,350 SH   OTR 1 3 4 1,350 0 0
POTASH CORP SASK INC COM 73755L107 85 2,050 SH   DFND 2 3 4 2,050 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 32 1,200 SH   OTR 1 3 4 1,200 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,603 59,736 SH   DFND 1 2 3 4 59,736 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 165 10,240 SH   DFND 1 2 3 4 10,240 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8 500 SH   DFND 1 2 3 4 500 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5 1,000 SH   DFND 1 2 3 4 1,000 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 4 400 SH   DFND 1 2 3 4 0 0 400
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,008 18,062 SH   DFND 1 2 3 4 18,062 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 327 5,850 SH   OTR 1 3 4 3,700 1,950 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,094 37,500 SH   DFND 2 3 4 0 0 37,500
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 20 364 SH   DFND 1 2 3 4 364 0 0
PPG INDS INC COM 693506107 33 400 SH   DFND 2 3 4 400 0 0
PPG INDS INC COM 693506107 268 3,215 SH   DFND 1 2 3 4 3,215 0 0
PPL CORP COM 69351T106 144 4,880 SH   DFND 1 2 3 4 4,180 0 700
PPL CORP COM 69351T106 71 2,400 SH   OTR 1 3 4 2,400 0 0
PRAXAIR INC COM 74005P104 6,566 61,422 SH   DFND 1 2 3 4 59,822 0 1,600
PRAXAIR INC COM 74005P104 2,217 20,735 SH   OTR 1 3 4 17,525 1,720 1,490
PRAXAIR INC COM 74005P104 8,009 74,926 SH   DFND 2 3 4 7,800 0 67,126
PRECISION CASTPARTS CORP COM 740189105 44 270 SH   DFND 1 2 3 4 130 0 140
PRECISION DRILLING CORP COM 2010 74022D308 3 280 SH   DFND 1 2 3 4 0 0 280
PRESIDENTIAL LIFE CORP COM 740884101 96 9,600 SH   DFND 2 3 4 0 0 9,600
PRESTIGE BRANDS HLDGS INC COM 74112D101 131 11,600 SH   DFND 1 2 3 4 0 0 11,600
PRESTIGE BRANDS HLDGS INC COM 74112D101 183 16,200 SH   DFND 2 3 4 0 0 16,200
PRICE T ROWE GROUP INC COM 74144T108 847 14,867 SH   DFND 1 2 3 4 4,185 0 10,682
PRICE T ROWE GROUP INC COM 74144T108 114 2,000 SH   OTR 1 3 4 0 0 2,000
PRICE T ROWE GROUP INC COM 74144T108 133 2,330 SH   DFND 2 3 4 2,330 0 0
PRICELINE COM INC COM NEW 741503403 702 1,500 SH   DFND 2 3 4 0 0 1,500
PRIMORIS SVCS CORP COM 74164F103 2,125 142,324 SH   DFND 1 2 3 4 142,324 0 0
PRIMORIS SVCS CORP COM 74164F103 552 37,000 SH   DFND 2 3 4 0 0 37,000
PRINCIPAL FINL GROUP INC COM 74251V102 2 100 SH   DFND 1 2 3 4 0 0 100
PRIVATEBANCORP INC COM 742962103 338 30,800 SH   DFND 2 3 4 0 0 30,800
PROASSURANCE CORP COM 74267C106 423 5,300 SH   DFND 2 3 4 0 0 5,300
PROCTER & GAMBLE CO COM 742718109 26,453 396,543 SH   DFND 1 2 3 4 377,529 1,200 17,814
PROCTER & GAMBLE CO COM 742718109 13,471 201,931 SH   OTR 1 3 4 163,664 22,167 16,100
PROCTER & GAMBLE CO COM 742718109 7,256 108,765 SH   DFND 2 3 4 30,835 0 77,930
PROGRESS ENERGY INC COM 743263105 53 954 SH   DFND 1 2 3 4 954 0 0
PROGRESS ENERGY INC COM 743263105 90 1,600 SH   OTR 1 3 4 1,600 0 0
PROGRESS SOFTWARE CORP COM 743312100 931 48,100 SH   DFND 2 3 4 0 0 48,100
PROLOGIS INC COM 74340W103 32 1,135 SH   OTR 1 3 4 1,135 0 0
PROLOGIS INC COM 74340W103 70 2,447 SH   DFND 2 3 4 2,447 0 0
PROLOGIS INC COM 74340W103 612 21,391 SH   DFND 1 2 3 4 19,226 0 2,165
PROSHARES TR PSHS ULSHRUS2000 74348A202 24 625 SH   OTR 1 3 4 625 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 27 1,400 SH   OTR 1 3 4 1,400 0 0
PROSHARES TR PSHS ULTASH DW30 74347R867 23 1,500 SH   OTR 1 3 4 1,500 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 108 6,000 SH   OTR 1 3 4 6,000 0 0
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 23 500 SH   OTR 1 3 4 500 0 0
PROTECTIVE LIFE CORP COM 743674103 611 27,100 SH   DFND 2 3 4 0 0 27,100
PRUDENTIAL FINL INC COM 744320102 215 4,298 SH   DFND 1 2 3 4 3,818 0 480
PS BUSINESS PKS INC CALIF COM 69360J107 1,086 19,600 SH   DFND 2 3 4 0 0 19,600
PUBLIC STORAGE COM 74460D109 309 2,300 SH   DFND 1 2 3 4 1,050 0 1,250
PUBLIC SVC ENTERPRISE GROUP COM 744573106 606 18,356 SH   DFND 1 2 3 4 5,016 0 13,340
PUBLIC SVC ENTERPRISE GROUP COM 744573106 147 4,450 SH   OTR 1 3 4 4,450 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 96 12,440 SH   DFND 1 2 3 4 12,440 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 41 3,359 SH   DFND 1 2 3 4 0 0 3,359
PVH CORP COM 693656100 2 29 SH   DFND 1 2 3 4 0 0 29
QEP RES INC COM 74733V100 410 14,000 SH   OTR 1 3 4 11,200 2,800 0
QEP RES INC COM 74733V100 411 14,040 SH   DFND 1 2 3 4 11,200 2,600 240
QIAGEN NV REG SHS N72482107 110 8,000 SH   DFND 2 3 4 0 0 8,000
QLIK TECHNOLOGIES INC COM 74733T105 106 4,400 SH   DFND 2 3 4 0 0 4,400
QLOGIC CORP COM 747277101 722 48,100 SH   DFND 2 3 4 0 0 48,100
QUALCOMM INC COM 747525103 8,209 150,074 SH   DFND 1 2 3 4 141,316 0 8,758
QUALCOMM INC COM 747525103 906 16,555 SH   OTR 1 3 4 14,830 1,100 625
QUALCOMM INC COM 747525103 10,165 185,847 SH   DFND 2 3 4 23,690 0 162,157
QUALITY SYS INC COM 747582104 473 12,780 SH   DFND 2 3 4 0 0 12,780
QUEST DIAGNOSTICS INC COM 74834L100 5,012 86,320 SH   DFND 1 2 3 4 80,420 0 5,900
QUEST DIAGNOSTICS INC COM 74834L100 1,461 25,170 SH   OTR 1 3 4 24,830 200 140
QUEST DIAGNOSTICS INC COM 74834L100 509 8,775 SH   DFND 2 3 4 7,475 0 1,300
QUEST SOFTWARE INC COM 74834T103 580 31,200 SH   DFND 2 3 4 0 0 31,200
QUESTAR CORP COM 748356102 1,748 87,993 SH   DFND 1 2 3 4 81,453 2,600 3,940
QUESTAR CORP COM 748356102 468 23,550 SH   OTR 1 3 4 20,750 2,800 0
QUESTAR CORP COM 748356102 4,262 214,655 SH   DFND 2 3 4 34,205 0 180,450
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 532 12,800 SH   DFND 2 3 4 0 0 12,800
RANGE RES CORP COM 75281A109 9,021 145,645 SH   DFND 2 3 4 0 0 145,645
RAYONIER INC COM 754907103 1,362 30,513 SH   DFND 1 2 3 4 28,188 0 2,325
RAYONIER INC COM 754907103 149 3,337 SH   OTR 1 3 4 3,337 0 0
RAYONIER INC COM 754907103 613 13,762 SH   DFND 2 3 4 6,682 0 7,080
RAYTHEON CO COM NEW 755111507 87 1,800 SH   OTR 1 3 4 1,800 0 0
RAYTHEON CO COM NEW 755111507 432 8,929 SH   DFND 1 2 3 4 8,929 0 0
RAYTHEON CO COM NEW 755111507 2,621 54,172 SH   DFND 2 3 4 0 0 54,172
RBC BEARINGS INC COM 75524B104 646 15,480 SH   DFND 2 3 4 0 0 15,480
REALNETWORKS INC COM NEW 75605L708 429 57,175 SH   DFND 2 3 4 0 0 57,175
REALTY INCOME CORP COM 756109104 87 2,500 SH   DFND 1 2 3 4 1,500 0 1,000
REALTY INCOME CORP COM 756109104 17 500 SH   OTR 1 3 4 500 0 0
RED HAT INC COM 756577102 8,398 203,395 SH   DFND 2 3 4 0 0 203,395
REGENCY CTRS CORP COM 758849103 49 1,300 SH   DFND 1 2 3 4 1,300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 165 38,300 SH   DFND 2 3 4 0 0 38,300
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 194 SH   DFND 1 2 3 4 194 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 867 16,600 SH   DFND 2 3 4 0 0 16,600
REPUBLIC BANCORP KY CL A 760281204 843 36,800 SH   DFND 2 3 4 0 0 36,800
REPUBLIC SVCS INC COM 760759100 96 3,477 SH   DFND 1 2 3 4 20 0 3,457
RESEARCH IN MOTION LTD COM 760975102 127 8,780 SH   DFND 2 3 4 0 0 8,780
RESMED INC COM 761152107 1 50 SH   DFND 1 2 3 4 0 0 50
RESOURCES CONNECTION INC COM 76122Q105 566 53,400 SH   DFND 2 3 4 0 0 53,400
REVLON INC CL A NEW 761525609 71 4,800 SH   DFND 2 3 4 0 0 4,800
REX AMERICAN RESOURCES CORP COM 761624105 166 7,500 SH   DFND 2 3 4 0 0 7,500
REYNOLDS AMERICAN INC COM 761713106 58 1,400 SH   OTR 1 3 4 1,400 0 0
REYNOLDS AMERICAN INC COM 761713106 604 14,591 SH   DFND 1 2 3 4 13,896 0 695
REYNOLDS AMERICAN INC COM 761713106 45 1,105 SH   DFND 2 3 4 1,105 0 0
RICHARDSON ELECTRS LTD COM 763165107 321 26,100 SH   DFND 2 3 4 0 0 26,100
RICKS CABARET INTL INC COM NEW 765641303 339 40,100 SH   DFND 2 3 4 0 0 40,100
RIO TINTO PLC SPONSORED ADR 767204100 367 7,509 SH   DFND 1 2 3 4 7,509 0 0
RIO TINTO PLC SPONSORED ADR 767204100 93 1,900 SH   OTR 1 3 4 1,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 20 400 SH   DFND 2 3 4 400 0 0
RIVERBED TECHNOLOGY INC COM 768573107 8,967 381,570 SH   DFND 2 3 4 25,000 0 356,570
RIVERBED TECHNOLOGY INC COM 768573107 329 14,010 SH   DFND 1 2 3 4 14,010 0 0
RIVERBED TECHNOLOGY INC COM 768573107 43 1,850 SH   OTR 1 3 4 1,400 50 400
RLI CORP COM 749607107 459 6,300 SH   DFND 2 3 4 0 0 6,300
ROBERT HALF INTL INC COM 770323103 154 5,423 SH   DFND 1 2 3 4 4,823 0 600
ROCKWELL AUTOMATION INC COM 773903109 183 2,494 SH   DFND 1 2 3 4 2,451 0 43
ROCKWELL AUTOMATION INC COM 773903109 73 1,000 SH   OTR 1 3 4 1,000 0 0
ROCKWELL COLLINS INC COM 774341101 285 5,150 SH   DFND 1 2 3 4 5,150 0 0
ROCKWELL COLLINS INC COM 774341101 53 950 SH   OTR 1 3 4 950 0 0
ROCKWOOD HLDGS INC COM 774415103 295 7,500 SH   DFND 2 3 4 0 0 7,500
ROGERS COMMUNICATIONS INC CL B 775109200 20 523 SH   DFND 1 2 3 4 0 0 523
ROPER INDS INC NEW COM 776696106 13,362 153,815 SH   DFND 2 3 4 0 0 153,815
ROSETTA RESOURCES INC COM 777779307 544 12,515 SH   DFND 2 3 4 0 0 12,515
ROSS STORES INC COM 778296103 50 1,048 SH   DFND 1 2 3 4 548 0 500
ROWAN COS INC COM 779382100 15 500 SH   OTR 1 3 4 500 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 13 1,008 SH   DFND 1 2 3 4 0 0 1,008
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 551 7,250 SH   OTR 1 3 4 7,250 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,833 116,200 SH   DFND 2 3 4 0 0 116,200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 823 10,831 SH   DFND 1 2 3 4 10,831 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,091 28,620 SH   DFND 2 3 4 1,925 0 26,695
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 794 10,859 SH   OTR 1 3 4 10,304 155 400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,503 34,252 SH   DFND 1 2 3 4 26,397 0 7,855
ROYCE MICRO-CAP TR INC COM 780915104 39 4,451 SH   DFND 1 2 3 4 4,451 0 0
RPM INTL INC COM 749685103 20 800 SH   DFND 1 2 3 4 0 0 800
RTI BIOLOGICS INC COM 74975N105 325 73,300 SH   DFND 2 3 4 0 0 73,300
RUDDICK CORP COM 781258108 13 310 SH   DFND 1 2 3 4 0 0 310
RUDDICK CORP COM 781258108 154 3,600 SH   DFND 2 3 4 0 0 3,600
RYDER SYS INC COM 783549108 53 1,000 SH   DFND 2 3 4 0 0 1,000
RYDEX ETF TRUST S&PSC600 PURVL 78355W700 877 24,300 SH   DFND 2 3 4 0 0 24,300
S L INDS INC COM 784413106 480 29,600 SH   DFND 2 3 4 0 0 29,600
SABINE ROYALTY TR UNIT BEN INT 785688102 25 400 SH   OTR 1 3 4 0 0 400
SABINE ROYALTY TR UNIT BEN INT 785688102 25 400 SH   DFND 1 2 3 4 400 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 197 16,300 SH   DFND 2 3 4 0 0 16,300
SAFEWAY INC COM NEW 786514208 50 2,400 SH   DFND 1 2 3 4 200 0 2,200
SALESFORCE COM INC COM 79466L302 0 2 SH   DFND 1 2 3 4 0 0 2
SALESFORCE COM INC COM 79466L302 5,910 58,250 SH   DFND 2 3 4 0 0 58,250
SALIX PHARMACEUTICALS INC COM 795435106 287 6,000 SH   DFND 2 3 4 0 0 6,000
SALLY BEAUTY HLDGS INC COM 79546E104 1,138 53,854 SH   DFND 1 2 3 4 39,754 0 14,100
SALLY BEAUTY HLDGS INC COM 79546E104 2,671 126,400 SH   DFND 2 3 4 810 0 125,590
SALLY BEAUTY HLDGS INC COM 79546E104 94 4,437 SH   OTR 1 3 4 4,137 0 300
SANDISK CORP COM 80004C101 455 9,250 SH   DFND 1 2 3 4 0 0 9,250
SANDISK CORP COM 80004C101 3,351 68,100 SH   DFND 2 3 4 0 0 68,100
SANOFI RIGHT 12/31/2020 80105N113 0 23 SH   DFND 1 2 3 4 23 0 0
SANOFI SPONSORED ADR 80105N105 41 1,110 SH   OTR 1 3 4 1,110 0 0
SANOFI SPONSORED ADR 80105N105 87 2,391 SH   DFND 1 2 3 4 2,391 0 0
SAP AG SPON ADR 803054204 2,880 54,400 SH   DFND 2 3 4 0 0 54,400
SAP AG SPON ADR 803054204 21 400 SH   DFND 1 2 3 4 0 0 400
SARA LEE CORP COM 803111103 76 4,000 SH   OTR 1 3 4 4,000 0 0
SARA LEE CORP COM 803111103 510 26,971 SH   DFND 1 2 3 4 26,971 0 0
SAUER-DANFOSS INC COM 804137107 916 25,300 SH   DFND 2 3 4 0 0 25,300
SCANA CORP NEW COM 80589M102 691 15,345 SH   DFND 1 2 3 4 14,374 0 971
SCANA CORP NEW COM 80589M102 92 2,050 SH   OTR 1 3 4 2,050 0 0
SCANA CORP NEW COM 80589M102 118 2,630 SH   DFND 2 3 4 2,630 0 0
SCHEIN HENRY INC COM 806407102 10 150 SH   DFND 1 2 3 4 0 0 150
SCHLUMBERGER LTD COM 806857108 2,186 31,999 SH   OTR 1 3 4 26,599 4,550 850
SCHLUMBERGER LTD COM 806857108 1,346 19,727 SH   DFND 2 3 4 14,870 0 4,857
SCHLUMBERGER LTD COM 806857108 8,782 128,556 SH   DFND 1 2 3 4 115,555 1,730 11,271
SCHNITZER STL INDS CL A 806882106 148 3,500 SH   DFND 1 2 3 4 100 0 3,400
SCHOLASTIC CORP COM 807066105 644 21,500 SH   DFND 2 3 4 0 0 21,500
SCHULMAN A INC COM 808194104 496 23,400 SH   DFND 2 3 4 0 0 23,400
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 160 SH   OTR 1 3 4 0 160 0
SEABOARD CORP COM 811543107 224 110 SH   DFND 2 3 4 0 0 110
SEADRILL LIMITED SHS G7945E105 688 20,750 SH   OTR 1 3 4 20,750 0 0
SEADRILL LIMITED SHS G7945E105 783 23,600 SH   DFND 1 2 3 4 21,710 0 1,890
SEADRILL LIMITED SHS G7945E105 137 4,140 SH   DFND 2 3 4 4,140 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,584 96,600 SH   DFND 2 3 4 0 0 96,600
SEALED AIR CORP NEW COM 81211K100 210 12,200 SH   DFND 2 3 4 0 0 12,200
SEALED AIR CORP NEW COM 81211K100 4 214 SH   DFND 1 2 3 4 214 0 0
SEI INVESTMENTS CO COM 784117103 191 10,980 SH   DFND 1 2 3 4 10,980 0 0
SEI INVESTMENTS CO COM 784117103 8 450 SH   OTR 1 3 4 450 0 0
SELECT COMFORT CORP COM 81616X103 228 10,500 SH   DFND 2 3 4 0 0 10,500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 85 2,170 SH   DFND 1 2 3 4 2,170 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17 510 SH   OTR 1 3 4 510 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 64 1,975 SH   DFND 1 2 3 4 1,975 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 63 1,810 SH   DFND 1 2 3 4 1,810 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 131 1,900 SH   DFND 1 2 3 4 1,900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 487 7,050 SH   OTR 1 3 4 6,800 250 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,214 93,421 SH   DFND 1 2 3 4 81,730 0 11,691
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 241 18,550 SH   OTR 1 3 4 15,900 2,650 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 900 SH   DFND 1 2 3 4 900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 306 8,491 SH   DFND 1 2 3 4 8,491 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35 970 SH   OTR 1 3 4 970 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 352 10,500 SH   OTR 1 3 4 10,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,338 69,780 SH   DFND 1 2 3 4 61,700 0 8,080
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38 1,500 SH   OTR 1 3 4 1,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 765 30,050 SH   DFND 1 2 3 4 17,300 0 12,750
SEMPRA ENERGY COM 816851109 1,514 27,529 SH   DFND 1 2 3 4 26,710 0 819
SEMPRA ENERGY COM 816851109 338 6,153 SH   OTR 1 3 4 5,653 500 0
SEMTECH CORP COM 816850101 256 10,300 SH   DFND 1 2 3 4 0 0 10,300
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 500 SH   OTR 1 3 4 500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 481 12,685 SH   DFND 2 3 4 0 0 12,685
SERVICE CORP INTL COM 817565104 253 23,800 SH   DFND 2 3 4 0 0 23,800
SIEMENS A G SPONSORED ADR 826197501 1,262 13,200 SH   DFND 2 3 4 0 0 13,200
SIEMENS A G SPONSORED ADR 826197501 2 20 SH   DFND 1 2 3 4 0 0 20
SIGMA ALDRICH CORP COM 826552101 8,051 128,905 SH   DFND 2 3 4 0 0 128,905
SIGMA ALDRICH CORP COM 826552101 3 50 SH   DFND 1 2 3 4 50 0 0
SIGMA ALDRICH CORP COM 826552101 12 200 SH   OTR 1 3 4 200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,175 152,945 SH   DFND 2 3 4 0 0 152,945
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 150 34,309 SH   DFND 2 3 4 0 0 34,309
SIMON PPTY GROUP INC NEW COM 828806109 27 207 SH   OTR 1 3 4 207 0 0
SIMON PPTY GROUP INC NEW COM 828806109 508 3,937 SH   DFND 1 2 3 4 3,937 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 367 32,400 SH   DFND 2 3 4 0 0 32,400
SIRONA DENTAL SYSTEMS INC COM 82966C103 277 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
SLM CORP COM 78442P106 162 12,100 SH   DFND 2 3 4 0 0 12,100
SM ENERGY CO COM 78454L100 721 9,860 SH   DFND 2 3 4 0 0 9,860
SMITH A O COM 831865209 90 2,250 SH   DFND 2 3 4 0 0 2,250
SMITHFIELD FOODS INC COM 832248108 265 10,900 SH   DFND 2 3 4 0 0 10,900
SMUCKER J M CO COM NEW 832696405 132 1,694 SH   DFND 1 2 3 4 8 0 1,686
SMUCKER J M CO COM NEW 832696405 8,508 108,844 SH   DFND 2 3 4 0 0 108,844
SMUCKER J M CO COM NEW 832696405 8 100 SH   OTR 1 3 4 100 0 0
SNAP ON INC COM 833034101 157 3,100 SH   DFND 2 3 4 0 0 3,100
SOHU COM INC COM 83408W103 245 4,900 SH   DFND 2 3 4 0 0 4,900
SONIC CORP COM 835451105 107 15,900 SH   DFND 2 3 4 0 0 15,900
SONOCO PRODS CO COM 835495102 33 1,000 SH   OTR 1 3 4 1,000 0 0
SONOCO PRODS CO COM 835495102 14 430 SH   DFND 1 2 3 4 0 0 430
SONOSITE INC COM 83568G104 43 800 SH   DFND 1 2 3 4 0 0 800
SOTHEBYS COM 835898107 174 6,100 SH   DFND 2 3 4 0 0 6,100
SOURCE CAP INC COM 836144105 70 1,500 SH   OTR 1 3 4 1,500 0 0
SOUTHERN CO COM 842587107 793 17,140 SH   DFND 1 2 3 4 15,660 0 1,480
SOUTHERN CO COM 842587107 241 5,210 SH   OTR 1 3 4 5,210 0 0
SOUTHWEST AIRLS CO COM 844741108 26 3,000 SH   OTR 1 3 4 0 3,000 0
SOUTHWEST GAS CORP COM 844895102 178 4,200 SH   DFND 2 3 4 0 0 4,200
SOVRAN SELF STORAGE INC COM 84610H108 508 11,900 SH   DFND 2 3 4 0 0 11,900
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,880 15,425 SH   DFND 1 2 3 4 14,375 0 1,050
SPDR GOLD TRUST GOLD SHS 78463V107 8,673 57,065 SH   DFND 1 2 3 4 53,240 0 3,825
SPDR GOLD TRUST GOLD SHS 78463V107 122 800 SH   DFND 2 3 4 800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 170 1,120 SH   OTR 1 3 4 900 220 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 260 8,180 SH   DFND 1 2 3 4 7,600 0 580
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,145 17,089 SH   OTR 1 3 4 14,534 1,775 780
SPDR S&P 500 ETF TR TR UNIT 78462F103 65 519 SH   DFND 2 3 4 0 0 519
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,356 265,788 SH   DFND 1 2 3 4 262,140 1,913 1,735
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,400 46,396 SH   DFND 1 2 3 4 41,499 0 4,897
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 548 3,438 SH   OTR 1 3 4 2,598 640 200
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 72 2,000 SH   DFND 1 2 3 4 2,000 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1,189 30,923 SH   DFND 1 2 3 4 30,923 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 205 5,330 SH   OTR 1 3 4 5,330 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 DJ REIT ETF 78464A607 100 1,550 SH   DFND 2 3 4 1,550 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 37 580 SH   OTR 1 3 4 580 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 82 2,367 SH   DFND 1 2 3 4 0 0 2,367
SPDR SERIES TRUST S&P DIVID ETF 78464A763 228 4,225 SH   DFND 1 2 3 4 0 0 4,225
SPECTRA ENERGY CORP COM 847560109 698 22,688 SH   DFND 2 3 4 11,327 0 11,361
SPECTRA ENERGY CORP COM 847560109 833 27,089 SH   OTR 1 3 4 9,089 18,000 0
SPECTRA ENERGY CORP COM 847560109 2,265 73,666 SH   DFND 1 2 3 4 69,406 0 4,260
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 59 2,835 SH   DFND 1 2 3 4 0 0 2,835
SPRINT NEXTEL CORP COM SER 1 852061100 331 141,450 SH   DFND 2 3 4 13,150 0 128,300
SPRINT NEXTEL CORP COM SER 1 852061100 45 19,274 SH   DFND 1 2 3 4 19,274 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 38 16,103 SH   OTR 1 3 4 16,103 0 0
ST JUDE MED INC COM 790849103 43 1,250 SH   DFND 1 2 3 4 0 0 1,250
ST JUDE MED INC COM 790849103 1,650 48,100 SH   DFND 2 3 4 0 0 48,100
STANCORP FINL GROUP INC COM 852891100 500 13,600 SH   DFND 2 3 4 0 0 13,600
STANDARD MICROSYSTEMS CORP COM 853626109 1,240 48,100 SH   DFND 2 3 4 0 0 48,100
STANDARD MTR PRODS INC COM 853666105 479 23,900 SH   DFND 2 3 4 0 0 23,900
STANDEX INTL CORP COM 854231107 33 974 SH   DFND 2 3 4 0 0 974
STAPLES INC COM 855030102 306 22,036 SH   DFND 1 2 3 4 18,191 0 3,845
STAPLES INC COM 855030102 190 13,700 SH   OTR 1 3 4 13,700 0 0
STARBUCKS CORP COM 855244109 2,570 55,868 SH   DFND 1 2 3 4 42,860 0 13,008
STARBUCKS CORP COM 855244109 338 7,350 SH   OTR 1 3 4 6,850 500 0
STARBUCKS CORP COM 855244109 281 6,100 SH   DFND 2 3 4 0 0 6,100
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,650 34,396 SH   DFND 1 2 3 4 34,396 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 142 2,950 SH   OTR 1 3 4 2,700 250 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 832 17,340 SH   DFND 2 3 4 15,640 0 1,700
STATE STR CORP COM 857477103 393 9,760 SH   DFND 1 2 3 4 2,185 0 7,575
STATE STR CORP COM 857477103 12 300 SH   OTR 1 3 4 300 0 0
STATE STR CORP COM 857477103 246 6,100 SH   DFND 2 3 4 0 0 6,100
STATOIL ASA SPONSORED ADR 85771P102 3 100 SH   OTR 1 3 4 100 0 0
STEINER LEISURE LTD ORD P8744Y102 318 7,000 SH   DFND 2 3 4 0 0 7,000
STEPAN CO COM 858586100 232 2,900 SH   DFND 2 3 4 0 0 2,900
STERICYCLE INC COM 858912108 15,384 197,434 SH   DFND 2 3 4 8,800 0 188,634
STERICYCLE INC COM 858912108 104 1,340 SH   OTR 1 3 4 1,340 0 0
STERICYCLE INC COM 858912108 1,377 17,675 SH   DFND 1 2 3 4 15,900 0 1,775
STERIS CORP COM 859152100 182 6,100 SH   DFND 1 2 3 4 0 0 6,100
STONE ENERGY CORP COM 861642106 889 33,700 SH   DFND 2 3 4 0 0 33,700
STONEMOR PARTNERS L P COM UNITS 86183Q100 12 500 SH   DFND 1 2 3 4 500 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 54 5,300 SH   DFND 1 2 3 4 5,300 0 0
STRYKER CORP COM 863667101 144 2,900 SH   OTR 1 3 4 2,900 0 0
STRYKER CORP COM 863667101 244 4,900 SH   DFND 2 3 4 0 0 4,900
STRYKER CORP COM 863667101 217 4,372 SH   DFND 1 2 3 4 500 0 3,872
STURM RUGER & CO INC COM 864159108 288 8,600 SH   DFND 2 3 4 0 0 8,600
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 585 SH   DFND 1 2 3 4 0 0 585
SUN HYDRAULICS CORP COM 866942105 142 6,050 SH   DFND 1 2 3 4 0 0 6,050
SUN LIFE FINL INC COM 866796105 1 75 SH   DFND 1 2 3 4 75 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,964 102,870 SH   DFND 2 3 4 23,620 0 79,250
SUNCOR ENERGY INC NEW COM 867224107 2,150 74,587 SH   DFND 1 2 3 4 74,182 0 405
SUNCOR ENERGY INC NEW COM 867224107 272 9,425 SH   OTR 1 3 4 9,375 50 0
SUNOCO INC COM 86764P109 29 716 SH   OTR 1 3 4 0 716 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 30 750 SH   DFND 1 2 3 4 0 0 750
SUNPOWER CORP COM 867652406 2 244 SH   DFND 1 2 3 4 244 0 0
SUNTRUST BKS INC COM 867914103 306 17,300 SH   DFND 2 3 4 0 0 17,300
SUPERIOR ENERGY SVCS INC COM 868157108 159 5,600 SH   DFND 2 3 4 0 0 5,600
SUPERIOR ENERGY SVCS INC COM 868157108 138 4,850 SH   DFND 1 2 3 4 0 0 4,850
SUPERVALU INC COM 868536103 89 11,000 SH   OTR 1 3 4 0 11,000 0
SUPERVALU INC COM 868536103 235 29,000 SH   DFND 2 3 4 2,000 0 27,000
SUSSER HLDGS CORP COM 869233106 332 14,699 SH   DFND 2 3 4 0 0 14,699
SVB FINL GROUP COM 78486Q101 196 4,100 SH   DFND 2 3 4 0 0 4,100
SWIFT TRANSN CO CL A 87074U101 297 36,100 SH   DFND 2 3 4 0 0 36,100
SXC HEALTH SOLUTIONS CORP COM 78505P100 11,648 206,230 SH   DFND 2 3 4 0 0 206,230
SYKES ENTERPRISES INC COM 871237103 86 5,500 SH   DFND 2 3 4 0 0 5,500
SYMANTEC CORP COM 871503108 1,423 90,940 SH   DFND 2 3 4 7,740 0 83,200
SYMANTEC CORP COM 871503108 539 34,423 SH   DFND 1 2 3 4 30,606 0 3,817
SYMANTEC CORP COM 871503108 46 2,953 SH   OTR 1 3 4 2,953 0 0
SYMETRA FINL CORP COM 87151Q106 20 2,170 SH   DFND 1 2 3 4 0 0 2,170
SYNAPTICS INC COM 87157D109 232 7,700 SH   DFND 2 3 4 0 0 7,700
SYNAPTICS INC COM 87157D109 223 7,400 SH   DFND 1 2 3 4 0 0 7,400
SYNGENTA AG SPONSORED ADR 87160A100 23 385 SH   DFND 1 2 3 4 385 0 0
SYNGENTA AG SPONSORED ADR 87160A100 43 737 SH   OTR 1 3 4 700 0 37
SYNNEX CORP COM 87162W100 378 12,400 SH   DFND 2 3 4 0 0 12,400
SYNOPSYS INC COM 871607107 1,308 48,100 SH   DFND 2 3 4 0 0 48,100
SYNTEL INC COM 87162H103 355 7,600 SH   DFND 2 3 4 0 0 7,600
SYSCO CORP COM 871829107 62 2,120 SH   OTR 1 3 4 2,120 0 0
SYSCO CORP COM 871829107 50 1,700 SH   DFND 2 3 4 1,700 0 0
SYSCO CORP COM 871829107 631 21,502 SH   DFND 1 2 3 4 14,792 0 6,710
SYSTEMAX INC COM 871851101 304 18,500 SH   DFND 2 3 4 0 0 18,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 407 31,506 SH   DFND 2 3 4 0 0 31,506
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 1,200 SH   DFND 1 2 3 4 0 0 1,200
TALISMAN ENERGY INC COM 87425E103 11 884 SH   OTR 1 3 4 884 0 0
TALISMAN ENERGY INC COM 87425E103 46 3,640 SH   DFND 2 3 4 3,640 0 0
TALISMAN ENERGY INC COM 87425E103 595 46,656 SH   DFND 1 2 3 4 46,656 0 0
TARGET CORP COM 87612E106 1,680 32,800 SH   OTR 1 3 4 29,300 600 2,900
TARGET CORP COM 87612E106 8,622 168,327 SH   DFND 2 3 4 5,060 0 163,267
TARGET CORP COM 87612E106 7,418 144,832 SH   DFND 1 2 3 4 138,177 1,050 5,605
TASER INTL INC COM 87651B104 349 68,200 SH   DFND 2 3 4 0 0 68,200
TC PIPELINES LP UT COM LTD PRT 87233Q108 19 400 SH   DFND 1 2 3 4 0 0 400
TD AMERITRADE HLDG CORP COM 87236Y108 739 47,200 SH   DFND 2 3 4 0 0 47,200
TE CONNECTIVITY LTD REG SHS H84989104 150 4,875 SH   OTR 1 3 4 75 4,800 0
TE CONNECTIVITY LTD REG SHS H84989104 49 1,596 SH   DFND 1 2 3 4 1,596 0 0
TE CONNECTIVITY LTD REG SHS H84989104 496 16,100 SH   DFND 2 3 4 1,800 0 14,300
TECH DATA CORP COM 878237106 781 15,800 SH   DFND 2 3 4 0 0 15,800
TECHNE CORP COM 878377100 524 7,670 SH   DFND 2 3 4 0 0 7,670
TECK RESOURCES LTD CL B 878742204 11 320 SH   DFND 1 2 3 4 320 0 0
TECO ENERGY INC COM 872375100 6 300 SH   DFND 1 2 3 4 300 0 0
TECO ENERGY INC COM 872375100 167 8,700 SH   DFND 2 3 4 0 0 8,700
TELEFLEX INC COM 879369106 80 1,300 SH   DFND 2 3 4 0 0 1,300
TELEFLEX INC COM 879369106 60 975 SH   DFND 1 2 3 4 0 0 975
TELEFLEX INC COM 879369106 110 1,800 SH   OTR 1 3 4 1,800 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 41 1,500 SH   DFND 1 2 3 4 1,500 0 0
TELEFONICA S A SPONSORED ADR 879382208 14 840 SH   DFND 1 2 3 4 0 0 840
TELEFONICA S A SPONSORED ADR 879382208 147 8,544 SH   OTR 1 3 4 8,544 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 58 4,000 SH   DFND 1 2 3 4 4,000 0 0
TELEPHONE & DATA SYS INC COM 879433100 1,245 48,100 SH   DFND 2 3 4 0 0 48,100
TELETECH HOLDINGS INC COM 879939106 583 36,000 SH   DFND 2 3 4 0 0 36,000
TELLABS INC COM 879664100 194 48,100 SH   DFND 2 3 4 0 0 48,100
TEMPLETON EMERG MKTS INCOME COM 880192109 135 8,664 SH   DFND 1 2 3 4 8,664 0 0
TERADATA CORP DEL COM 88076W103 10,010 206,355 SH   DFND 2 3 4 0 0 206,355
TERADATA CORP DEL COM 88076W103 86 1,774 SH   DFND 1 2 3 4 1,774 0 0
TERADYNE INC COM 880770102 928 68,100 SH   DFND 2 3 4 0 0 68,100
TESORO CORP COM 881609101 1,112 47,600 SH   DFND 2 3 4 0 0 47,600
TESSERA TECHNOLOGIES INC COM 88164L100 806 48,100 SH   DFND 2 3 4 0 0 48,100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,971 48,846 SH   DFND 1 2 3 4 44,763 0 4,083
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 287 7,104 SH   OTR 1 3 4 5,824 0 1,280
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,179 29,200 SH   DFND 2 3 4 0 0 29,200
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 684 22,340 SH   DFND 2 3 4 0 0 22,340
TEXAS INSTRS INC COM 882508104 485 16,650 SH   OTR 1 3 4 14,150 2,500 0
TEXAS INSTRS INC COM 882508104 6,798 233,550 SH   DFND 2 3 4 0 0 233,550
TEXAS INSTRS INC COM 882508104 1,929 66,267 SH   DFND 1 2 3 4 58,117 0 8,150
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 195 6,686 SH   DFND 2 3 4 0 0 6,686
TEXTRON INC COM 883203101 107 5,800 SH   OTR 1 3 4 800 0 5,000
THERMO FISHER SCIENTIFIC INC COM 883556102 1,091 24,251 SH   DFND 1 2 3 4 22,747 0 1,504
THERMO FISHER SCIENTIFIC INC COM 883556102 76 1,700 SH   OTR 1 3 4 1,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,685 81,950 SH   DFND 2 3 4 19,550 0 62,400
THOR INDS INC COM 885160101 187 6,800 SH   DFND 2 3 4 0 0 6,800
THORATEC CORP COM NEW 885175307 148 4,400 SH   DFND 1 2 3 4 0 0 4,400
TIBCO SOFTWARE INC COM 88632Q103 677 28,300 SH   DFND 2 3 4 0 0 28,300
TIDEWATER INC COM 886423102 46 942 SH   DFND 1 2 3 4 0 0 942
TIFFANY & CO NEW COM 886547108 13 200 SH   OTR 1 3 4 200 0 0
TIFFANY & CO NEW COM 886547108 311 4,700 SH   DFND 1 2 3 4 3,700 0 1,000
TIM HORTONS INC COM 88706M103 20 406 SH   OTR 1 3 4 406 0 0
TIM HORTONS INC COM 88706M103 9 189 SH   DFND 1 2 3 4 189 0 0
TIMBERLAND BANCORP INC COM 887098101 10 2,500 SH   DFND 1 2 3 4 2,500 0 0
TIME WARNER CABLE INC COM 88732J207 230 3,621 SH   OTR 1 3 4 3,621 0 0
TIME WARNER CABLE INC COM 88732J207 618 9,716 SH   DFND 1 2 3 4 4,518 0 5,198
TIME WARNER CABLE INC COM 88732J207 6,332 99,600 SH   DFND 2 3 4 0 0 99,600
TIME WARNER INC COM NEW 887317303 391 10,832 SH   OTR 1 3 4 166 10,666 0
TIME WARNER INC COM NEW 887317303 388 10,727 SH   DFND 2 3 4 0 0 10,727
TIME WARNER INC COM NEW 887317303 1,212 33,527 SH   DFND 1 2 3 4 25,611 0 7,916
TJX COS INC NEW COM 872540109 1,807 27,985 SH   DFND 2 3 4 0 0 27,985
TJX COS INC NEW COM 872540109 353 5,465 SH   DFND 1 2 3 4 4,830 0 635
TORCHMARK CORP COM 891027104 117 2,700 SH   DFND 1 2 3 4 2,700 0 0
TORO CO COM 891092108 242 3,990 SH   DFND 1 2 3 4 40 0 3,950
TORONTO DOMINION BK ONT COM NEW 891160509 5 70 SH   DFND 1 2 3 4 0 0 70
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 42 1,059 SH   DFND 1 2 3 4 0 0 1,059
TOTAL S A SPONSORED ADR 89151E109 1,263 24,709 SH   DFND 1 2 3 4 22,563 0 2,146
TOTAL S A SPONSORED ADR 89151E109 40 775 SH   OTR 1 3 4 775 0 0
TOTAL S A SPONSORED ADR 89151E109 131 2,560 SH   DFND 2 3 4 2,560 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 95 SH   DFND 1 2 3 4 0 0 95
TRACTOR SUPPLY CO COM 892356106 14,265 203,350 SH   DFND 2 3 4 0 0 203,350
TRANSATLANTIC HLDGS INC COM 893521104 58 1,060 SH   DFND 1 2 3 4 0 0 1,060
TRANSOCEAN LTD REG SHS H8817H100 20 519 SH   OTR 1 3 4 419 0 100
TRANSOCEAN LTD REG SHS H8817H100 896 23,335 SH   DFND 1 2 3 4 20,625 0 2,710
TRANSOCEAN LTD REG SHS H8817H100 115 3,000 SH   DFND 2 3 4 3,000 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 196 65,400 SH   DFND 2 3 4 0 0 65,400
TRAVELERS COMPANIES INC COM 89417E109 988 16,700 SH   DFND 2 3 4 11,200 0 5,500
TRAVELERS COMPANIES INC COM 89417E109 3,790 64,053 SH   DFND 1 2 3 4 61,893 0 2,160
TRAVELERS COMPANIES INC COM 89417E109 588 9,936 SH   OTR 1 3 4 9,239 577 120
TREDEGAR CORP COM 894650100 207 9,300 SH   DFND 2 3 4 0 0 9,300
TREEHOUSE FOODS INC COM 89469A104 688 10,525 SH   DFND 2 3 4 0 0 10,525
TRIMBLE NAVIGATION LTD COM 896239100 10,421 240,125 SH   DFND 2 3 4 0 0 240,125
TRIPLE-S MGMT CORP CL B 896749108 180 9,000 SH   DFND 2 3 4 0 0 9,000
TRIUMPH GROUP INC NEW COM 896818101 357 6,100 SH   DFND 2 3 4 0 0 6,100
TRUE RELIGION APPAREL INC COM 89784N104 892 25,800 SH   DFND 2 3 4 0 0 25,800
TRUSTMARK CORP COM 898402102 626 25,775 SH   DFND 2 3 4 0 0 25,775
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2 75 SH   DFND 1 2 3 4 0 0 75
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 7 1,500 SH   DFND 1 2 3 4 0 0 1,500
TTM TECHNOLOGIES INC COM 87305R109 186 17,000 SH   DFND 1 2 3 4 0 0 17,000
TUPPERWARE BRANDS CORP COM 899896104 17 312 SH   OTR 1 3 4 0 312 0
TYCO INTERNATIONAL LTD SHS H89128104 554 11,861 SH   OTR 1 3 4 11,816 45 0
TYCO INTERNATIONAL LTD SHS H89128104 981 21,008 SH   DFND 1 2 3 4 15,594 0 5,414
TYCO INTERNATIONAL LTD SHS H89128104 5,692 121,860 SH   DFND 2 3 4 5,760 0 116,100
TYLER TECHNOLOGIES INC COM 902252105 1,146 38,075 SH   DFND 2 3 4 0 0 38,075
TYSON FOODS INC CL A 902494103 4 170 SH   DFND 1 2 3 4 0 0 170
U S HOME SYS INC COM 90335C100 178 26,700 SH   DFND 2 3 4 0 0 26,700
UBS AG SHS NEW H89231338 20 1,680 SH   OTR 1 3 4 0 0 1,680
UDR INC COM 902653104 33 1,323 SH   DFND 1 2 3 4 1,323 0 0
UFP TECHNOLOGIES INC COM 902673102 504 34,100 SH   DFND 2 3 4 0 0 34,100
UGI CORP NEW COM 902681105 96 3,280 SH   DFND 2 3 4 3,280 0 0
UGI CORP NEW COM 902681105 144 4,883 SH   DFND 1 2 3 4 3,591 0 1,292
ULTA SALON COSMETCS & FRAG I COM 90384S303 728 11,210 SH   DFND 2 3 4 0 0 11,210
ULTIMATE SOFTWARE GROUP INC COM 90385D107 721 11,065 SH   DFND 2 3 4 0 0 11,065
UMPQUA HLDGS CORP COM 904214103 10 800 SH   DFND 1 2 3 4 800 0 0
UNILEVER N V N Y SHS NEW 904784709 407 11,838 SH   OTR 1 3 4 10,125 1,713 0
UNILEVER N V N Y SHS NEW 904784709 6,719 195,500 SH   DFND 2 3 4 0 0 195,500
UNILEVER N V N Y SHS NEW 904784709 473 13,758 SH   DFND 1 2 3 4 11,118 0 2,640
UNILEVER PLC SPON ADR NEW 904767704 116 3,449 SH   DFND 1 2 3 4 3,449 0 0
UNILEVER PLC SPON ADR NEW 904767704 57 1,700 SH   OTR 1 3 4 1,700 0 0
UNION PAC CORP COM 907818108 847 7,997 SH   OTR 1 3 4 6,997 0 1,000
UNION PAC CORP COM 907818108 2,003 18,908 SH   DFND 1 2 3 4 10,541 0 8,367
UNISOURCE ENERGY CORP COM 909205106 857 23,200 SH   DFND 2 3 4 0 0 23,200
UNISOURCE ENERGY CORP COM 909205106 17 449 SH   DFND 1 2 3 4 449 0 0
UNISYS CORP COM NEW 909214306 246 12,500 SH   DFND 2 3 4 0 0 12,500
UNIT CORP COM 909218109 200 4,300 SH   DFND 2 3 4 0 0 4,300
UNITED NAT FOODS INC COM 911163103 228 5,700 SH   DFND 1 2 3 4 0 0 5,700
UNITED PARCEL SERVICE INC CL B 911312106 894 12,214 SH   OTR 1 3 4 11,014 200 1,000
UNITED PARCEL SERVICE INC CL B 911312106 11,162 152,505 SH   DFND 2 3 4 14,150 0 138,355
UNITED PARCEL SERVICE INC CL B 911312106 9,574 130,808 SH   DFND 1 2 3 4 127,108 0 3,700
UNITED STATIONERS INC COM 913004107 182 5,600 SH   DFND 2 3 4 0 0 5,600
UNITED TECHNOLOGIES CORP COM 913017109 1,465 20,049 SH   OTR 1 3 4 16,949 2,100 1,000
UNITED TECHNOLOGIES CORP COM 913017109 7,888 107,927 SH   DFND 1 2 3 4 98,364 0 9,563
UNITED TECHNOLOGIES CORP COM 913017109 5,043 69,005 SH   DFND 2 3 4 2,505 0 66,500
UNITED THERAPEUTICS CORP DEL COM 91307C102 41 876 SH   DFND 1 2 3 4 0 0 876
UNITED THERAPEUTICS CORP DEL COM 91307C102 189 4,000 SH   DFND 2 3 4 0 0 4,000
UNITEDHEALTH GROUP INC COM 91324P102 536 10,575 SH   OTR 1 3 4 9,595 800 180
UNITEDHEALTH GROUP INC COM 91324P102 3,290 64,908 SH   DFND 1 2 3 4 62,596 0 2,312
UNITEDHEALTH GROUP INC COM 91324P102 10,339 204,005 SH   DFND 2 3 4 2,010 0 201,995
UNITIL CORP COM 913259107 159 5,600 SH   DFND 2 3 4 0 0 5,600
UNIVERSAL CORP VA COM 913456109 864 18,800 SH   DFND 2 3 4 0 0 18,800
UNUM GROUP COM 91529Y106 17 800 SH   DFND 1 2 3 4 800 0 0
URBAN OUTFITTERS INC COM 917047102 3 125 SH   DFND 1 2 3 4 0 0 125
URBAN OUTFITTERS INC COM 917047102 6,479 235,085 SH   DFND 2 3 4 0 0 235,085
URS CORP NEW COM 903236107 625 17,800 SH   DFND 2 3 4 0 0 17,800
US BANCORP DEL COM NEW 902973304 3,239 119,738 SH   OTR 1 3 4 90,466 25,110 4,162
US BANCORP DEL COM NEW 902973304 3,497 129,238 SH   DFND 2 3 4 44,530 0 84,708
US BANCORP DEL COM NEW 902973304 7,746 286,376 SH   DFND 1 2 3 4 267,302 1,430 17,644
USA MOBILITY INC COM 90341G103 282 20,300 SH   DFND 2 3 4 0 0 20,300
V F CORP COM 918204108 25 200 SH   OTR 1 3 4 200 0 0
V F CORP COM 918204108 213 1,675 SH   DFND 1 2 3 4 7 0 1,668
VALE S A ADR 91912E105 19 885 SH   OTR 1 3 4 800 85 0
VALE S A ADR 91912E105 402 18,750 SH   DFND 1 2 3 4 18,470 0 280
VALEANT PHARMACEUTICALS INTL COM 91911K102 65 1,385 SH   DFND 1 2 3 4 0 0 1,385
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,246 48,100 SH   DFND 2 3 4 0 0 48,100
VALERO ENERGY CORP NEW COM 91913Y100 1,424 67,670 SH   DFND 1 2 3 4 67,670 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17 800 SH   OTR 1 3 4 800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,227 58,280 SH   DFND 2 3 4 24,380 0 33,900
VALIDUS HOLDINGS LTD COM SHS G9319H102 775 24,600 SH   DFND 2 3 4 0 0 24,600
VALMONT INDS INC COM 920253101 15 160 SH   DFND 1 2 3 4 0 0 160
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 447 7,500 SH   DFND 2 3 4 0 0 7,500
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 304 3,500 SH   DFND 1 2 3 4 0 0 3,500
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 51 630 SH   DFND 1 2 3 4 0 0 630
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 911 10,900 SH   DFND 1 2 3 4 7,350 0 3,550
VANGUARD INDEX FDS LARGE CAP ETF 922908637 211 3,675 SH   DFND 1 2 3 4 0 0 3,675
VANGUARD INDEX FDS MID CAP ETF 922908629 212 2,950 SH   DFND 1 2 3 4 50 0 2,900
VANGUARD INDEX FDS REIT ETF 922908553 564 9,720 SH   DFND 1 2 3 4 9,450 0 270
VANGUARD INDEX FDS SMALL CP ETF 922908751 347 4,975 SH   DFND 1 2 3 4 975 0 4,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 82 1,275 SH   OTR 1 3 4 0 300 975
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60 940 SH   DFND 1 2 3 4 0 0 940
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 149 3,750 SH   DFND 1 2 3 4 3,750 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 109 1,400 SH   OTR 1 3 4 1,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 274 3,532 SH   DFND 1 2 3 4 1,857 0 1,675
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 692 17,010 SH   DFND 1 2 3 4 0 0 17,010
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 107 2,800 SH   OTR 1 3 4 2,800 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 7,901 206,769 SH   DFND 1 2 3 4 189,669 0 17,100
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 62 1,600 SH   DFND 2 3 4 1,600 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 99 1,200 SH   DFND 1 2 3 4 0 0 1,200
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 536 9,807 SH   DFND 1 2 3 4 2,982 0 6,825
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 180 3,300 SH   OTR 1 3 4 3,300 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1,227 40,061 SH   DFND 1 2 3 4 10,276 0 29,785
VANGUARD WORLD FDS ENERGY ETF 92204A306 675 6,700 SH   DFND 1 2 3 4 0 0 6,700
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 155 5,610 SH   DFND 1 2 3 4 0 0 5,610
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 213 3,485 SH   DFND 1 2 3 4 3,485 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 54 745 SH   DFND 1 2 3 4 0 0 745
VANGUARD WORLD FDS TELCOMM ETF 92204A884 273 4,397 SH   DFND 1 2 3 4 0 0 4,397
VANGUARD WORLD FDS UTILITIES ETF 92204A876 568 7,387 SH   DFND 1 2 3 4 2,772 0 4,615
VARIAN MED SYS INC COM 92220P105 111 1,650 SH   DFND 1 2 3 4 0 0 1,650
VARIAN MED SYS INC COM 92220P105 10,142 151,085 SH   DFND 2 3 4 0 0 151,085
VASCO DATA SEC INTL INC COM 92230Y104 314 48,100 SH   DFND 2 3 4 0 0 48,100
VEECO INSTRS INC DEL COM 922417100 13 608 SH   DFND 1 2 3 4 0 0 608
VERISIGN INC COM 92343E102 2,375 66,500 SH   DFND 2 3 4 0 0 66,500
VERIZON COMMUNICATIONS INC COM 92343V104 6,671 166,278 SH   OTR 1 3 4 121,384 7,476 37,418
VERIZON COMMUNICATIONS INC COM 92343V104 2,823 70,422 SH   DFND 2 3 4 28,784 0 41,638
VERIZON COMMUNICATIONS INC COM 92343V104 16,246 404,928 SH   DFND 1 2 3 4 397,917 543 6,468
VERSAR INC COM 925297103 138 43,150 SH   DFND 2 3 4 0 0 43,150
VERTEX PHARMACEUTICALS INC COM 92532F100 422 12,700 SH   DFND 2 3 4 0 0 12,700
VIACOM INC NEW CL B 92553P201 284 6,264 SH   DFND 1 2 3 4 6,129 0 135
VIACOM INC NEW CL B 92553P201 9 200 SH   OTR 1 3 4 0 200 0
VIROPHARMA INC COM 928241108 1,611 58,800 SH   DFND 2 3 4 0 0 58,800
VISA INC COM CL A 92826C839 927 9,128 SH   DFND 1 2 3 4 8,189 0 939
VISA INC COM CL A 92826C839 461 4,550 SH   DFND 2 3 4 2,550 0 2,000
VISA INC COM CL A 92826C839 61 598 SH   OTR 1 3 4 348 0 250
VISHAY INTERTECHNOLOGY INC COM 928298108 480 53,400 SH   DFND 2 3 4 0 0 53,400
VISTEON CORP COM NEW 92839U206 12 246 SH   DFND 1 2 3 4 0 0 246
VISTEON CORP COM NEW 92839U206 774 15,500 SH   DFND 2 3 4 0 0 15,500
VITAMIN SHOPPE INC COM 92849E101 428 10,730 SH   DFND 2 3 4 0 0 10,730
VMWARE INC CL A COM 928563402 25 300 SH   DFND 1 2 3 4 0 0 300
VMWARE INC CL A COM 928563402 4,559 54,800 SH   DFND 2 3 4 0 0 54,800
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,741 62,115 SH   DFND 2 3 4 2,265 0 59,850
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,708 60,946 SH   DFND 1 2 3 4 47,237 0 13,709
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 378 13,482 SH   OTR 1 3 4 12,300 1,182 0
VOLCANO CORPORATION COM 928645100 333 14,000 SH   DFND 2 3 4 0 0 14,000
VULCAN MATLS CO COM 929160109 209 5,300 SH   DFND 1 2 3 4 2,610 0 2,690
VULCAN MATLS CO COM 929160109 1,007 25,585 SH   DFND 2 3 4 5,085 0 20,500
W & T OFFSHORE INC COM 92922P106 689 32,500 SH   DFND 2 3 4 0 0 32,500
WABTEC CORP COM 929740108 343 4,900 SH   DFND 2 3 4 0 0 4,900
WADDELL & REED FINL INC CL A 930059100 13 541 SH   DFND 1 2 3 4 541 0 0
WAL MART STORES INC COM 931142103 144 2,400 SH   DFND 2 3 4 400 0 2,000
WAL MART STORES INC COM 931142103 3,430 57,400 SH   OTR 1 3 4 43,300 14,050 50
WAL MART STORES INC COM 931142103 10,055 168,250 SH   DFND 1 2 3 4 153,574 0 14,676
WALGREEN CO COM 931422109 293 8,850 SH   OTR 1 3 4 8,850 0 0
WALGREEN CO COM 931422109 4,400 133,100 SH   DFND 2 3 4 0 0 133,100
WALGREEN CO COM 931422109 1,474 44,571 SH   DFND 1 2 3 4 39,647 0 4,924
WALTER INVT MGMT CORP COM 93317W102 2 113 SH   DFND 2 3 4 0 0 113
WARNER CHILCOTT PLC IRELAND SHS A G94368100 136 9,000 SH   DFND 2 3 4 0 0 9,000
WASHINGTON BKG CO OAK HBR WA COM 937303105 48 4,000 SH   OTR 1 3 4 0 0 4,000
WASHINGTON FED INC COM 938824109 138 9,861 SH   DFND 1 2 3 4 9,861 0 0
WASTE MGMT INC DEL COM 94106L109 5,003 152,944 SH   DFND 1 2 3 4 147,601 900 4,443
WASTE MGMT INC DEL COM 94106L109 814 24,873 SH   OTR 1 3 4 16,423 7,500 950
WASTE MGMT INC DEL COM 94106L109 825 25,195 SH   DFND 2 3 4 25,195 0 0
WATERS CORP COM 941848103 4 50 SH   DFND 1 2 3 4 0 0 50
WATERS CORP COM 941848103 10 130 SH   OTR 1 3 4 130 0 0
WATSON PHARMACEUTICALS INC COM 942683103 594 9,850 SH   DFND 1 2 3 4 600 0 9,250
WATSON PHARMACEUTICALS INC COM 942683103 772 12,800 SH   DFND 2 3 4 0 0 12,800
WD-40 CO COM 929236107 12 300 SH   DFND 1 2 3 4 300 0 0
WEBSENSE INC COM 947684106 59 3,145 SH   DFND 1 2 3 4 0 0 3,145
WEBSENSE INC COM 947684106 901 48,100 SH   DFND 2 3 4 0 0 48,100
WEBSTER FINL CORP CONN COM 947890109 1,089 53,400 SH   DFND 2 3 4 0 0 53,400
WEIGHT WATCHERS INTL INC NEW COM 948626106 97 1,755 SH   DFND 1 2 3 4 1,735 0 20
WEIGHT WATCHERS INTL INC NEW COM 948626106 72 1,300 SH   DFND 2 3 4 1,300 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 992 18,900 SH   DFND 2 3 4 0 0 18,900
WELLPOINT INC COM 94973V107 8 125 SH   OTR 1 3 4 125 0 0
WELLPOINT INC COM 94973V107 1,580 23,855 SH   DFND 2 3 4 9,940 0 13,915
WELLPOINT INC COM 94973V107 2,625 39,618 SH   DFND 1 2 3 4 38,637 0 981
WELLS FARGO & CO NEW COM 949746101 5,382 195,287 SH   OTR 1 3 4 163,819 698 30,770
WELLS FARGO & CO NEW COM 949746101 17,183 623,530 SH   DFND 2 3 4 63,706 0 559,824
WELLS FARGO & CO NEW COM 949746101 16,749 607,730 SH   DFND 1 2 3 4 560,393 0 47,337
WENDYS CO COM 95058W100 62 11,549 SH   DFND 1 2 3 4 11,549 0 0
WERNER ENTERPRISES INC COM 950755108 25 1,058 SH   DFND 1 2 3 4 0 0 1,058
WESBANCO INC COM 950810101 559 28,700 SH   DFND 2 3 4 0 0 28,700
WEST COAST BANCORP ORE NEW COM NEW 952145209 14 878 SH   DFND 1 2 3 4 878 0 0
WESTAMERICA BANCORPORATION COM 957090103 193 4,400 SH   DFND 2 3 4 0 0 4,400
WESTAR ENERGY INC COM 95709T100 639 22,200 SH   DFND 2 3 4 0 0 22,200
WESTERN ASSET EMRG MKT DEBT COM 95766A101 74 3,907 SH   DFND 1 2 3 4 3,907 0 0
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 220 16,396 SH   DFND 1 2 3 4 0 0 16,396
WESTERN COPPER & GOLD CORP COM 95805V108 0 100 SH   DFND 1 2 3 4 100 0 0
WESTERN DIGITAL CORP COM 958102105 3,213 103,800 SH   DFND 2 3 4 0 0 103,800
WESTERN REFNG INC COM 959319104 723 54,400 SH   DFND 2 3 4 0 0 54,400
WESTERN UN CO COM 959802109 236 12,900 SH   OTR 1 3 4 11,900 0 1,000
WESTERN UN CO COM 959802109 4,424 242,250 SH   DFND 2 3 4 0 0 242,250
WESTERN UN CO COM 959802109 227 12,440 SH   DFND 1 2 3 4 12,440 0 0
WEYERHAEUSER CO COM 962166104 690 36,964 SH   OTR 1 3 4 34,415 100 2,449
WEYERHAEUSER CO COM 962166104 3,960 212,139 SH   DFND 2 3 4 3,989 0 208,150
WEYERHAEUSER CO COM 962166104 2,024 108,416 SH   DFND 1 2 3 4 102,781 0 5,635
WHIRLPOOL CORP COM 963320106 28 600 SH   OTR 1 3 4 0 600 0
WHITING PETE CORP NEW COM 966387102 7,057 151,150 SH   DFND 2 3 4 0 0 151,150
WHOLE FOODS MKT INC COM 966837106 35 500 SH   DFND 1 2 3 4 500 0 0
WILEY JOHN & SONS INC CL A 968223206 26 589 SH   DFND 1 2 3 4 0 0 589
WILLIAMS COS INC DEL COM 969457100 781 23,644 SH   DFND 1 2 3 4 23,444 0 200
WILLIAMS COS INC DEL COM 969457100 413 12,500 SH   OTR 1 3 4 12,500 0 0
WILLIAMS COS INC DEL COM 969457100 8,785 266,049 SH   DFND 2 3 4 0 0 266,049
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 66 1,100 SH   DFND 1 2 3 4 1,100 0 0
WINDSTREAM CORP COM 97381W104 14 1,163 SH   OTR 1 3 4 1,163 0 0
WINN DIXIE STORES INC COM NEW 974280307 200 21,300 SH   DFND 2 3 4 0 0 21,300
WINTHROP RLTY TR SH BEN INT NEW 976391300 20 2,000 SH   DFND 1 2 3 4 2,000 0 0
WISCONSIN ENERGY CORP COM 976657106 3,396 97,152 SH   DFND 1 2 3 4 96,402 0 750
WISCONSIN ENERGY CORP COM 976657106 659 18,851 SH   OTR 1 3 4 12,751 5,600 500
WISCONSIN ENERGY CORP COM 976657106 2,018 57,749 SH   DFND 2 3 4 22,710 0 35,039
WMS INDS INC COM 929297109 101 4,900 SH   DFND 1 2 3 4 0 0 4,900
WOLVERINE WORLD WIDE INC COM 978097103 82 2,300 SH   DFND 2 3 4 0 0 2,300
WORTHINGTON INDS INC COM 981811102 333 20,300 SH   DFND 2 3 4 0 0 20,300
WYNDHAM WORLDWIDE CORP COM 98310W108 37 970 SH   DFND 2 3 4 970 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 448 11,840 SH   DFND 1 2 3 4 11,840 0 0
WYNN RESORTS LTD COM 983134107 125 1,131 SH   DFND 1 2 3 4 1,131 0 0
WYNN RESORTS LTD COM 983134107 199 1,800 SH   DFND 2 3 4 1,800 0 0
XCEL ENERGY INC COM 98389B100 474 17,164 SH   DFND 2 3 4 0 0 17,164
XCEL ENERGY INC COM 98389B100 19 675 SH   DFND 1 2 3 4 675 0 0
XENOPORT INC COM 98411C100 162 42,400 SH   DFND 2 3 4 0 0 42,400
XEROX CORP COM 984121103 21 2,625 SH   DFND 1 2 3 4 0 0 2,625
XEROX CORP COM 984121103 383 48,100 SH   DFND 2 3 4 0 0 48,100
XILINX INC COM 983919101 566 17,667 SH   DFND 1 2 3 4 17,667 0 0
XILINX INC COM 983919101 113 3,530 SH   OTR 1 3 4 3,530 0 0
XILINX INC COM 983919101 2,119 66,100 SH   DFND 2 3 4 0 0 66,100
XL GROUP PLC SHS G98290102 4 200 SH   DFND 1 2 3 4 200 0 0
XYLEM INC COM 98419M100 7 265 SH   OTR 1 3 4 265 0 0
XYLEM INC COM 98419M100 150 5,855 SH   DFND 1 2 3 4 5,855 0 0
YAHOO INC COM 984332106 1,211 75,100 SH   DFND 2 3 4 0 0 75,100
YAHOO INC COM 984332106 280 17,347 SH   DFND 1 2 3 4 15,200 0 2,147
YUM BRANDS INC COM 988498101 2,634 44,615 SH   DFND 2 3 4 1,700 0 42,915
YUM BRANDS INC COM 988498101 2,808 47,589 SH   DFND 1 2 3 4 44,881 0 2,708
YUM BRANDS INC COM 988498101 875 14,830 SH   OTR 1 3 4 9,210 2,120 3,500
ZIMMER HLDGS INC COM 98956P102 1,224 22,922 SH   DFND 1 2 3 4 19,722 0 3,200
ZIMMER HLDGS INC COM 98956P102 224 4,187 SH   OTR 1 3 4 3,737 250 200
ZIMMER HLDGS INC COM 98956P102 4 75 SH   DFND 2 3 4 75 0 0
ZOLL MED CORP COM 989922109 398 6,300 SH   DFND 2 3 4 0 0 6,300