The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 306 | 87,700 | SH | DFND | 2 3 4 | 0 | 0 | 87,700 | |
1ST SOURCE CORP | COM | 336901103 | 728 | 32,200 | SH | DFND | 2 3 4 | 0 | 0 | 32,200 | |
3M CO | COM | 88579Y101 | 11,992 | 133,844 | SH | DFND | 1 2 3 4 | 129,544 | 100 | 4,200 | |
3M CO | COM | 88579Y101 | 7,838 | 87,476 | SH | OTR | 1 3 4 | 71,336 | 11,590 | 4,550 | |
3M CO | COM | 88579Y101 | 1,121 | 12,520 | SH | DFND | 2 3 4 | 8,220 | 0 | 4,300 | |
AAR CORP | COM | 000361105 | 251 | 18,600 | SH | DFND | 2 3 4 | 0 | 0 | 18,600 | |
AARONS INC | COM PAR $0.50 | 002535300 | 343 | 12,100 | SH | DFND | 2 3 4 | 0 | 0 | 12,100 | |
AARONS INC | COM PAR $0.50 | 002535300 | 57 | 2,020 | SH | DFND | 1 2 3 4 | 0 | 0 | 2,020 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,202 | 134,950 | SH | DFND | 2 3 4 | 3,000 | 0 | 131,950 | |
ABB LTD | SPONSORED ADR | 000375204 | 74 | 4,540 | SH | DFND | 1 2 3 4 | 4,400 | 0 | 140 | |
ABB LTD | SPONSORED ADR | 000375204 | 151 | 9,225 | SH | OTR | 1 3 4 | 9,020 | 205 | 0 | |
ABBOTT LABS | COM | 002824100 | 13,938 | 216,192 | SH | DFND | 1 2 3 4 | 206,975 | 252 | 8,965 | |
ABBOTT LABS | COM | 002824100 | 4,179 | 64,815 | SH | OTR | 1 3 4 | 47,742 | 9,328 | 7,745 | |
ABBOTT LABS | COM | 002824100 | 1,058 | 16,400 | SH | DFND | 2 3 4 | 14,200 | 0 | 2,200 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 22 | 2,866 | SH | DFND | 1 2 3 4 | 2,866 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 8 | 1,000 | SH | OTR | 1 3 4 | 1,000 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 40 | 4,000 | SH | DFND | 1 2 3 4 | 4,000 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 20 | 2,000 | SH | OTR | 1 3 4 | 2,000 | 0 | 0 | |
ABOVENET INC | COM | 00374N107 | 160 | 1,900 | SH | DFND | 1 2 3 4 | 0 | 0 | 1,900 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,631 | 27,143 | SH | DFND | 1 2 3 4 | 20,363 | 50 | 6,730 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,105 | 51,671 | SH | DFND | 2 3 4 | 0 | 0 | 51,671 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 51 | 854 | SH | OTR | 1 3 4 | 854 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 6 | 548 | SH | DFND | 1 2 3 4 | 548 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 4,142 | 55,877 | SH | DFND | 2 3 4 | 900 | 0 | 54,977 | |
ACE LTD | SHS | H0023R105 | 222 | 3,000 | SH | OTR | 1 3 4 | 3,000 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 245 | 3,300 | SH | DFND | 1 2 3 4 | 1,700 | 0 | 1,600 | |
ACI WORLDWIDE INC | COM | 004498101 | 402 | 9,100 | SH | DFND | 2 3 4 | 0 | 0 | 9,100 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 148 | 6,300 | SH | DFND | 2 3 4 | 0 | 0 | 6,300 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 674 | 56,230 | SH | DFND | 2 3 4 | 0 | 0 | 56,230 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11 | 900 | SH | DFND | 1 2 3 4 | 900 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 694 | 13,630 | SH | DFND | 2 3 4 | 0 | 0 | 13,630 | |
ACXIOM CORP | COM | 005125109 | 119 | 7,900 | SH | DFND | 2 3 4 | 0 | 0 | 7,900 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 293 | 7,000 | SH | DFND | 2 3 4 | 0 | 0 | 7,000 | |
ADOBE SYS INC | COM | 00724F101 | 17 | 533 | SH | OTR | 1 3 4 | 533 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,111 | 65,200 | SH | DFND | 2 3 4 | 0 | 0 | 65,200 | |
ADOBE SYS INC | COM | 00724F101 | 144 | 4,451 | SH | DFND | 1 2 3 4 | 3,134 | 0 | 1,317 | |
ADTRAN INC | COM | 00738A106 | 163 | 5,400 | SH | DFND | 2 3 4 | 0 | 0 | 5,400 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 290 | 50,600 | SH | DFND | 2 3 4 | 0 | 0 | 50,600 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 23 | 1,390 | SH | DFND | 1 2 3 4 | 0 | 0 | 1,390 | |
AEGION CORP | COM | 00770F104 | 1,104 | 61,690 | SH | DFND | 1 2 3 4 | 61,690 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 6 | 1,193 | SH | DFND | 1 2 3 4 | 1,193 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 271 | 7,000 | SH | OTR | 1 3 4 | 7,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 73 | 1,881 | SH | DFND | 1 2 3 4 | 1,011 | 0 | 870 | |
AFC ENTERPRISES INC | COM | 00104Q107 | 257 | 11,100 | SH | DFND | 2 3 4 | 0 | 0 | 11,100 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,574 | 124,020 | SH | DFND | 2 3 4 | 0 | 0 | 124,020 | |
AFFYMAX INC | COM | 00826A109 | 155 | 12,000 | SH | DFND | 2 3 4 | 0 | 0 | 12,000 | |
AFFYMETRIX INC | COM | 00826T108 | 357 | 76,100 | SH | DFND | 2 3 4 | 0 | 0 | 76,100 | |
AFLAC INC | COM | 001055102 | 219 | 5,150 | SH | OTR | 1 3 4 | 1,100 | 900 | 3,150 | |
AFLAC INC | COM | 001055102 | 514 | 12,080 | SH | DFND | 1 2 3 4 | 11,495 | 0 | 585 | |
AG MTG INVT TR INC | COM | 001228105 | 161 | 7,500 | SH | DFND | 2 3 4 | 0 | 0 | 7,500 | |
AGCO CORP | COM | 001084102 | 29 | 638 | SH | DFND | 1 2 3 4 | 0 | 0 | 638 | |
AGIC GLOBAL EQUITY & CONV IN | COM | 00119R108 | 22 | 1,691 | SH | DFND | 1 2 3 4 | 1,691 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 317 | 8,079 | SH | OTR | 1 3 4 | 8,079 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,700 | 145,260 | SH | DFND | 2 3 4 | 1,500 | 0 | 143,760 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 311 | 7,921 | SH | DFND | 1 2 3 4 | 7,053 | 0 | 868 | |
AGL RES INC | COM | 001204106 | 92 | 2,374 | SH | OTR | 1 3 4 | 1,424 | 950 | 0 | |
AGL RES INC | COM | 001204106 | 29 | 753 | SH | DFND | 1 2 3 4 | 753 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 3 | 30 | SH | DFND | 1 2 3 4 | 0 | 0 | 30 | |
AIR LEASE CORP | CL A | 00912X302 | 52 | 2,700 | SH | DFND | 1 2 3 4 | 0 | 0 | 2,700 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,446 | 17,910 | SH | DFND | 1 2 3 4 | 14,585 | 0 | 3,325 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 553 | 6,844 | SH | OTR | 1 3 4 | 3,822 | 2,922 | 100 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 137 | 1,700 | SH | DFND | 2 3 4 | 1,700 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 431 | 35,800 | SH | DFND | 2 3 4 | 0 | 0 | 35,800 | |
AIRGAS INC | COM | 009363102 | 916 | 10,900 | SH | DFND | 2 3 4 | 0 | 0 | 10,900 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 254 | 8,000 | SH | DFND | 2 3 4 | 0 | 0 | 8,000 | |
ALASKA AIR GROUP INC | COM | 011659109 | 14 | 400 | SH | DFND | 1 2 3 4 | 400 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,077 | 30,000 | SH | DFND | 2 3 4 | 0 | 0 | 30,000 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 2 | 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 | |
ALCOA INC | COM | 013817101 | 560 | 64,044 | SH | DFND | 1 2 3 4 | 60,844 | 0 | 3,200 | |
ALCOA INC | COM | 013817101 | 30 | 3,400 | SH | OTR | 1 3 4 | 3,100 | 300 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 37 | 376 | SH | DFND | 1 2 3 4 | 376 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 497 | 5,000 | SH | DFND | 2 3 4 | 0 | 0 | 5,000 | |
ALKERMES PLC | SHS | G01767105 | 170 | 10,000 | SH | DFND | 2 3 4 | 0 | 0 | 10,000 | |
ALLEGHANY CORP DEL | COM | 017175100 | 67 | 196 | SH | DFND | 1 2 3 4 | 0 | 0 | 196 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7 | 230 | SH | DFND | 1 2 3 4 | 0 | 0 | 230 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 696 | 9,995 | SH | DFND | 2 3 4 | 0 | 0 | 9,995 | |
ALLERGAN INC | COM | 018490102 | 189 | 2,046 | SH | DFND | 1 2 3 4 | 1,346 | 0 | 700 | |
ALLERGAN INC | COM | 018490102 | 17 | 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 | 35 | 260 | SH | DFND | 1 2 3 4 | 30 | 0 | 230 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 90 | 5,998 | SH | DFND | 1 2 3 4 | 5,998 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 162 | 19,462 | SH | DFND | 1 2 3 4 | 19,462 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 155 | 25,860 | SH | DFND | 2 3 4 | 0 | 0 | 25,860 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,275 | 16,050 | SH | DFND | 2 3 4 | 0 | 0 | 16,050 | |
ALLSTATE CORP | COM | 020002101 | 2,604 | 74,213 | SH | DFND | 1 2 3 4 | 73,233 | 0 | 980 | |
ALLSTATE CORP | COM | 020002101 | 751 | 21,411 | SH | OTR | 1 3 4 | 20,424 | 0 | 987 | |
ALLSTATE CORP | COM | 020002101 | 1,889 | 53,797 | SH | DFND | 2 3 4 | 900 | 0 | 52,897 | |
ALMOST FAMILY INC | COM | 020409108 | 308 | 13,800 | SH | DFND | 2 3 4 | 0 | 0 | 13,800 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 268 | 23,000 | SH | DFND | 2 3 4 | 0 | 0 | 23,000 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 465 | 29,103 | SH | DFND | 1 2 3 4 | 27,503 | 0 | 1,600 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 56 | 3,500 | SH | OTR | 1 3 4 | 3,500 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 2,054 | 60,690 | SH | DFND | 2 3 4 | 0 | 0 | 60,690 | |
ALTERA CORP | COM | 021441100 | 59 | 1,740 | SH | DFND | 1 2 3 4 | 1,740 | 0 | 0 | |
ALTERRA CAPITAL HOLDINGS LIM | COM | G0229R108 | 446 | 19,100 | SH | DFND | 2 3 4 | 0 | 0 | 19,100 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,387 | 213,792 | SH | DFND | 1 2 3 4 | 205,252 | 0 | 8,540 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,194 | 63,488 | SH | OTR | 1 3 4 | 49,680 | 11,968 | 1,840 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,025 | 87,589 | SH | DFND | 2 3 4 | 445 | 0 | 87,144 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 116 | 8,000 | SH | DFND | 2 3 4 | 0 | 0 | 8,000 | |
AMAZON COM INC | COM | 023135106 | 74 | 325 | SH | OTR | 1 3 4 | 325 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 697 | 3,054 | SH | DFND | 1 2 3 4 | 2,533 | 0 | 521 | |
AMAZON COM INC | COM | 023135106 | 1,641 | 7,190 | SH | DFND | 2 3 4 | 0 | 0 | 7,190 | |
AMDOCS LTD | ORD | G02602103 | 2,000 | 67,300 | SH | DFND | 2 3 4 | 0 | 0 | 67,300 | |
AMEREN CORP | COM | 023608102 | 952 | 28,390 | SH | DFND | 1 2 3 4 | 28,390 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 215 | 6,400 | SH | OTR | 1 3 4 | 5,900 | 500 | 0 | |
AMEREN CORP | COM | 023608102 | 1,374 | 40,930 | SH | DFND | 2 3 4 | 0 | 0 | 40,930 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 320 | 12,284 | SH | DFND | 1 2 3 4 | 11,300 | 0 | 984 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 33 | 820 | SH | DFND | 1 2 3 4 | 820 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 24 | 592 | SH | OTR | 1 3 4 | 0 | 592 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,854 | 117,747 | SH | DFND | 1 2 3 4 | 110,103 | 0 | 7,644 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,787 | 185,314 | SH | OTR | 1 3 4 | 101,966 | 10,940 | 72,408 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,354 | 23,296 | SH | DFND | 2 3 4 | 0 | 0 | 23,296 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 292 | 7,438 | SH | DFND | 2 3 4 | 0 | 0 | 7,438 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 276 | 10,200 | SH | DFND | 2 3 4 | 0 | 0 | 10,200 | |
AMERICAN SELECT PORTFOLIO IN | COM | 029570108 | 59 | 5,600 | SH | DFND | 1 2 3 4 | 5,600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,705 | 67,292 | SH | DFND | 2 3 4 | 12,365 | 0 | 54,927 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,147 | 30,714 | SH | DFND | 1 2 3 4 | 30,484 | 100 | 130 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 349 | 4,992 | SH | OTR | 1 3 4 | 3,692 | 200 | 1,100 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 138 | 4,015 | SH | DFND | 1 2 3 4 | 1,200 | 0 | 2,815 | |
AMERIPRISE FINL INC | COM | 03076C106 | 411 | 7,870 | SH | DFND | 1 2 3 4 | 6,860 | 0 | 1,010 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,021 | 19,543 | SH | OTR | 1 3 4 | 3,828 | 9,415 | 6,300 | |
AMERIPRISE FINL INC | COM | 03076C106 | 656 | 12,570 | SH | DFND | 2 3 4 | 0 | 0 | 12,570 | |
AMERISAFE INC | COM | 03071H100 | 667 | 25,700 | SH | DFND | 2 3 4 | 0 | 0 | 25,700 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 53 | SH | DFND | 1 2 3 4 | 53 | 0 | 0 | |
AMERISTAR CASINOS INC | COM | 03070Q101 | 464 | 26,100 | SH | DFND | 2 3 4 | 0 | 0 | 26,100 | |
AMETEK INC NEW | COM | 031100100 | 215 | 4,300 | SH | DFND | 1 2 3 4 | 4,300 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 15,364 | 307,830 | SH | DFND | 2 3 4 | 0 | 0 | 307,830 | |
AMGEN INC | COM | 031162100 | 4,059 | 55,665 | SH | DFND | 1 2 3 4 | 53,077 | 1,000 | 1,588 | |
AMGEN INC | COM | 031162100 | 1,776 | 24,352 | SH | OTR | 1 3 4 | 12,852 | 0 | 11,500 | |
AMGEN INC | COM | 031162100 | 6,885 | 94,430 | SH | DFND | 2 3 4 | 0 | 0 | 94,430 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 603 | 101,700 | SH | DFND | 2 3 4 | 0 | 0 | 101,700 | |
AMPHENOL CORP NEW | CL A | 032095101 | 20,522 | 373,665 | SH | DFND | 2 3 4 | 0 | 0 | 373,665 | |
AMSURG CORP | COM | 03232P405 | 345 | 11,500 | SH | DFND | 2 3 4 | 0 | 0 | 11,500 | |
ANADARKO PETE CORP | COM | 032511107 | 519 | 7,840 | SH | DFND | 1 2 3 4 | 3,203 | 0 | 4,637 | |
ANADARKO PETE CORP | COM | 032511107 | 193 | 2,911 | SH | OTR | 1 3 4 | 1,333 | 1,578 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 311 | 4,700 | SH | DFND | 2 3 4 | 0 | 0 | 4,700 | |
ANALOG DEVICES INC | COM | 032654105 | 2,447 | 64,972 | SH | DFND | 1 2 3 4 | 64,172 | 200 | 600 | |
ANALOG DEVICES INC | COM | 032654105 | 390 | 10,355 | SH | OTR | 1 3 4 | 9,655 | 700 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,512 | 146,314 | SH | DFND | 2 3 4 | 935 | 0 | 145,379 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 620 | 10,000 | SH | DFND | 2 3 4 | 0 | 0 | 10,000 | |
ANDERSONS INC | COM | 034164103 | 491 | 11,500 | SH | DFND | 2 3 4 | 0 | 0 | 11,500 | |
ANGIES LIST INC | COM | 034754101 | 173 | 10,900 | SH | DFND | 2 3 4 | 0 | 0 | 10,900 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,722 | 59,287 | SH | DFND | 2 3 4 | 0 | 0 | 59,287 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 485 | 6,085 | SH | DFND | 1 2 3 4 | 6,085 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 7 | 400 | SH | DFND | 1 2 3 4 | 0 | 0 | 400 | |
ANNALY CAP MGMT INC | COM | 035710409 | 391 | 23,309 | SH | DFND | 2 3 4 | 0 | 0 | 23,309 | |
ANSYS INC | COM | 03662Q105 | 21,133 | 334,850 | SH | DFND | 2 3 4 | 0 | 0 | 334,850 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 267 | 37,900 | SH | DFND | 2 3 4 | 0 | 0 | 37,900 | |
AOL INC | COM | 00184X105 | 7 | 235 | SH | DFND | 1 2 3 4 | 235 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 356 | 7,650 | SH | DFND | 2 3 4 | 0 | 0 | 7,650 | |
AON PLC | SHS CL A | G0408V102 | 51 | 1,100 | SH | OTR | 1 3 4 | 1,100 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 192 | 4,095 | SH | DFND | 1 2 3 4 | 4,095 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 321 | 3,650 | SH | OTR | 1 3 4 | 1,850 | 1,800 | 0 | |
APACHE CORP | COM | 037411105 | 5,695 | 64,800 | SH | DFND | 2 3 4 | 1,300 | 0 | 63,500 | |
APACHE CORP | COM | 037411105 | 681 | 7,743 | SH | DFND | 1 2 3 4 | 4,108 | 0 | 3,635 | |
APOLLO GROUP INC | CL A | 037604105 | 1 | 18 | SH | DFND | 1 2 3 4 | 18 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 183 | 9,500 | SH | DFND | 2 3 4 | 0 | 0 | 9,500 | |
APPLE INC | COM | 037833100 | 31,825 | 54,492 | SH | DFND | 2 3 4 | 3,645 | 0 | 50,847 | |
APPLE INC | COM | 037833100 | 25,029 | 42,858 | SH | DFND | 1 2 3 4 | 35,357 | 100 | 7,401 | |
APPLE INC | COM | 037833100 | 6,044 | 10,349 | SH | OTR | 1 3 4 | 9,508 | 70 | 771 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 350 | 9,500 | SH | DFND | 2 3 4 | 0 | 0 | 9,500 | |
APPLIED MATLS INC | COM | 038222105 | 41 | 3,600 | SH | OTR | 1 3 4 | 3,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 698 | 60,984 | SH | DFND | 1 2 3 4 | 54,893 | 0 | 6,091 | |
APPLIED MATLS INC | COM | 038222105 | 2,411 | 210,730 | SH | DFND | 2 3 4 | 0 | 0 | 210,730 | |
ARBITRON INC | COM | 03875Q108 | 497 | 14,200 | SH | DFND | 2 3 4 | 0 | 0 | 14,200 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 4 | 280 | SH | DFND | 1 2 3 4 | 280 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,168 | 29,430 | SH | DFND | 2 3 4 | 0 | 0 | 29,430 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 604 | 20,467 | SH | DFND | 1 2 3 4 | 18,782 | 0 | 1,685 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 50 | 1,700 | SH | OTR | 1 3 4 | 1,100 | 600 | 0 | |
ARES CAP CORP | COM | 04010L103 | 430 | 26,942 | SH | DFND | 1 2 3 4 | 26,942 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 29 | 1,825 | SH | OTR | 1 3 4 | 1,314 | 511 | 0 | |
ARES CAP CORP | COM | 04010L103 | 38 | 2,405 | SH | DFND | 2 3 4 | 2,405 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 601 | 43,000 | SH | DFND | 2 3 4 | 0 | 0 | 43,000 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 69 | 4,000 | SH | DFND | 2 3 4 | 0 | 0 | 4,000 | |
ARK RESTAURANTS CORP | COM | 040712101 | 169 | 11,700 | SH | DFND | 2 3 4 | 0 | 0 | 11,700 | |
ARKANSAS BEST CORP DEL | COM | 040790107 | 353 | 28,000 | SH | DFND | 2 3 4 | 0 | 0 | 28,000 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,066 | 44,807 | SH | DFND | 1 2 3 4 | 44,807 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 216 | 9,075 | SH | OTR | 1 3 4 | 8,175 | 0 | 900 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 2,305 | 96,845 | SH | DFND | 2 3 4 | 26,000 | 0 | 70,845 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9 | 174 | SH | DFND | 1 2 3 4 | 0 | 0 | 174 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 120 | 34,500 | SH | DFND | 2 3 4 | 0 | 0 | 34,500 | |
ARRIS GROUP INC | COM | 04269Q100 | 712 | 51,200 | SH | DFND | 2 3 4 | 0 | 0 | 51,200 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 570 | 30,600 | SH | DFND | 2 3 4 | 0 | 0 | 30,600 | |
ASHLAND INC NEW | COM | 044209104 | 44 | 629 | SH | DFND | 1 2 3 4 | 629 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 42 | 600 | SH | OTR | 1 3 4 | 0 | 600 | 0 | |
ASML HOLDING N V | NY REG SHS | N07059186 | 661 | 12,847 | SH | DFND | 2 3 4 | 0 | 0 | 12,847 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 523 | 22,600 | SH | DFND | 2 3 4 | 0 | 0 | 22,600 | |
ASSURANT INC | COM | 04621X108 | 241 | 6,914 | SH | DFND | 2 3 4 | 0 | 0 | 6,914 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 98 | 2,199 | SH | OTR | 1 3 4 | 2,199 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,291 | 51,200 | SH | DFND | 2 3 4 | 0 | 0 | 51,200 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 105 | 2,336 | SH | DFND | 1 2 3 4 | 2,336 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 17,884 | 501,510 | SH | DFND | 1 2 3 4 | 493,272 | 253 | 7,985 | |
AT&T INC | COM | 00206R102 | 7,419 | 208,055 | SH | OTR | 1 3 4 | 186,571 | 11,857 | 9,627 | |
AT&T INC | COM | 00206R102 | 5,666 | 158,865 | SH | DFND | 2 3 4 | 67,337 | 0 | 91,528 | |
ATMEL CORP | COM | 049513104 | 27 | 4,060 | SH | DFND | 1 2 3 4 | 0 | 0 | 4,060 | |
ATMOS ENERGY CORP | COM | 049560105 | 2 | 43 | SH | DFND | 1 2 3 4 | 43 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,488 | 71,100 | SH | DFND | 2 3 4 | 0 | 0 | 71,100 | |
AUTODESK INC | COM | 052769106 | 32 | 925 | SH | DFND | 1 2 3 4 | 925 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 73 | 1,340 | SH | DFND | 1 2 3 4 | 1,340 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,526 | 64,500 | SH | DFND | 2 3 4 | 0 | 0 | 64,500 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,564 | 64,025 | SH | DFND | 2 3 4 | 825 | 0 | 63,200 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,363 | 24,482 | SH | OTR | 1 3 4 | 20,782 | 880 | 2,820 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,350 | 150,025 | SH | DFND | 1 2 3 4 | 137,406 | 200 | 12,419 | |
AUTOZONE INC | COM | 053332102 | 330 | 900 | SH | DFND | 2 3 4 | 0 | 0 | 900 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 1,140 | 42,400 | SH | DFND | 2 3 4 | 0 | 0 | 42,400 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1 | 40 | SH | DFND | 1 2 3 4 | 0 | 0 | 40 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 92 | 650 | SH | DFND | 1 2 3 4 | 650 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 147 | 5,382 | SH | OTR | 1 3 4 | 4,392 | 940 | 50 | |
AVERY DENNISON CORP | COM | 053611109 | 14 | 500 | SH | DFND | 2 3 4 | 500 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 511 | 18,680 | SH | DFND | 1 2 3 4 | 17,305 | 0 | 1,375 | |
AVNET INC | COM | 053807103 | 265 | 8,590 | SH | DFND | 2 3 4 | 0 | 0 | 8,590 | |
AVNET INC | COM | 053807103 | 128 | 4,150 | SH | DFND | 1 2 3 4 | 0 | 0 | 4,150 | |
AVON PRODS INC | COM | 054303102 | 64 | 3,954 | SH | DFND | 1 2 3 4 | 1,640 | 0 | 2,314 | |
AVON PRODS INC | COM | 054303102 | 4 | 240 | SH | OTR | 1 3 4 | 0 | 240 | 0 | |
AZZ INC | COM | 002474104 | 190 | 3,100 | SH | DFND | 2 3 4 | 0 | 0 | 3,100 | |
B & G FOODS INC NEW | COM | 05508R106 | 231 | 8,666 | SH | DFND | 1 2 3 4 | 8,666 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 221 | 9,000 | SH | DFND | 2 3 4 | 0 | 0 | 9,000 | |
BAIDU INC | SPON ADR REP A | 056752108 | 460 | 4,000 | SH | DFND | 2 3 4 | 0 | 0 | 4,000 | |
BAIDU INC | SPON ADR REP A | 056752108 | 26 | 230 | SH | DFND | 1 2 3 4 | 230 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 592 | 14,397 | SH | DFND | 1 2 3 4 | 12,424 | 0 | 1,973 | |
BAKER HUGHES INC | COM | 057224107 | 49 | 1,200 | SH | OTR | 1 3 4 | 1,000 | 200 | 0 | |
BALCHEM CORP | COM | 057665200 | 664 | 20,367 | SH | DFND | 2 3 4 | 0 | 0 | 20,367 | |
BANK HAWAII CORP | COM | 062540109 | 422 | 9,185 | SH | DFND | 2 3 4 | 0 | 0 | 9,185 | |
BANK MONTREAL QUE | COM | 063671101 | 3 | 60 | SH | DFND | 1 2 3 4 | 0 | 0 | 60 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 324 | 39,597 | SH | OTR | 1 3 4 | 34,835 | 4,562 | 200 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 254 | 30,900 | SH | DFND | 2 3 4 | 26,900 | 0 | 4,000 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 573 | 70,090 | SH | DFND | 1 2 3 4 | 67,390 | 0 | 2,700 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 356 | 16,209 | SH | DFND | 1 2 3 4 | 13,109 | 0 | 3,100 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 350 | 15,949 | SH | OTR | 1 3 4 | 15,949 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 61 | 2,797 | SH | DFND | 2 3 4 | 2,797 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 148 | 3,675 | SH | DFND | 2 3 4 | 3,675 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 153 | 3,801 | SH | OTR | 1 3 4 | 2,101 | 1,700 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,717 | 92,520 | SH | DFND | 1 2 3 4 | 92,439 | 81 | 0 | |
BARD C R INC | COM | 067383109 | 10,243 | 95,340 | SH | DFND | 2 3 4 | 0 | 0 | 95,340 | |
BARD C R INC | COM | 067383109 | 116 | 1,076 | SH | DFND | 1 2 3 4 | 855 | 0 | 221 | |
BARNES GROUP INC | COM | 067806109 | 345 | 14,185 | SH | DFND | 2 3 4 | 0 | 0 | 14,185 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 676 | 32,000 | SH | DFND | 2 3 4 | 0 | 0 | 32,000 | |
BARRICK GOLD CORP | COM | 067901108 | 576 | 15,338 | SH | DFND | 1 2 3 4 | 9,660 | 0 | 5,678 | |
BARRICK GOLD CORP | COM | 067901108 | 26 | 700 | SH | OTR | 1 3 4 | 700 | 0 | 0 | |
BARRY R G CORP OHIO | COM | 068798107 | 173 | 12,700 | SH | DFND | 2 3 4 | 0 | 0 | 12,700 | |
BAXTER INTL INC | COM | 071813109 | 7,043 | 132,510 | SH | DFND | 2 3 4 | 15,000 | 0 | 117,510 | |
BAXTER INTL INC | COM | 071813109 | 3,425 | 64,437 | SH | DFND | 1 2 3 4 | 62,962 | 0 | 1,475 | |
BAXTER INTL INC | COM | 071813109 | 1,180 | 22,204 | SH | OTR | 1 3 4 | 16,494 | 880 | 4,830 | |
BB&T CORP | COM | 054937107 | 399 | 12,948 | SH | DFND | 2 3 4 | 0 | 0 | 12,948 | |
BB&T CORP | COM | 054937107 | 11 | 360 | SH | DFND | 1 2 3 4 | 0 | 0 | 360 | |
BCE INC | COM NEW | 05534B760 | 5 | 110 | SH | DFND | 1 2 3 4 | 0 | 0 | 110 | |
BCE INC | COM NEW | 05534B760 | 319 | 7,749 | SH | DFND | 2 3 4 | 0 | 0 | 7,749 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 207 | 8,200 | SH | DFND | 2 3 4 | 0 | 0 | 8,200 | |
BEAM INC | COM | 073730103 | 52 | 840 | SH | OTR | 1 3 4 | 840 | 0 | 0 | |
BEAM INC | COM | 073730103 | 223 | 3,568 | SH | DFND | 1 2 3 4 | 3,568 | 0 | 0 | |
BEAM INC | COM | 073730103 | 462 | 7,400 | SH | DFND | 2 3 4 | 0 | 0 | 7,400 | |
BEAZER HOMES USA INC | COM | 07556Q105 | 444 | 136,700 | SH | DFND | 2 3 4 | 0 | 0 | 136,700 | |
BEBE STORES INC | COM | 075571109 | 239 | 40,700 | SH | DFND | 2 3 4 | 0 | 0 | 40,700 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,284 | 17,173 | SH | DFND | 1 2 3 4 | 15,973 | 0 | 1,200 | |
BECTON DICKINSON & CO | COM | 075887109 | 589 | 7,880 | SH | OTR | 1 3 4 | 7,750 | 20 | 110 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,894 | 30,615 | SH | DFND | 2 3 4 | 0 | 0 | 30,615 | |
BED BATH & BEYOND INC | COM | 075896100 | 225 | 3,646 | SH | DFND | 1 2 3 4 | 2,649 | 0 | 997 | |
BELO CORP | COM SER A | 080555105 | 419 | 65,000 | SH | DFND | 2 3 4 | 0 | 0 | 65,000 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 500 | 4 | SH | DFND | 1 2 3 4 | 3 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 375 | 3 | SH | OTR | 1 3 4 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,835 | 130,026 | SH | DFND | 1 2 3 4 | 125,538 | 1,488 | 3,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,628 | 43,539 | SH | OTR | 1 3 4 | 40,577 | 230 | 2,732 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,439 | 149,290 | SH | DFND | 2 3 4 | 9,500 | 0 | 139,790 | |
BERRY PETE CO | CL A | 085789105 | 78,449 | 1,978,042 | SH | DFND | 1 2 3 4 | 0 | 0 | 1,978,042 | |
BERRY PETE CO | CL A | 085789105 | 210 | 5,300 | SH | DFND | 2 3 4 | 0 | 0 | 5,300 | |
BEST BUY INC | COM | 086516101 | 46 | 2,215 | SH | DFND | 1 2 3 4 | 0 | 0 | 2,215 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 489 | 7,485 | SH | OTR | 1 3 4 | 5,269 | 1,270 | 946 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 31 | 465 | SH | DFND | 2 3 4 | 365 | 0 | 100 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,205 | 49,088 | SH | DFND | 1 2 3 4 | 48,118 | 50 | 920 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 103 | 1,807 | SH | DFND | 1 2 3 4 | 1,807 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 137 | 2,400 | SH | OTR | 1 3 4 | 2,400 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2,625 | 45,900 | SH | DFND | 2 3 4 | 600 | 0 | 45,300 | |
BIG LOTS INC | COM | 089302103 | 57 | 1,390 | SH | DFND | 1 2 3 4 | 1,110 | 0 | 280 | |
BIOGEN IDEC INC | COM | 09062X103 | 8,682 | 60,120 | SH | DFND | 2 3 4 | 0 | 0 | 60,120 | |
BIOGEN IDEC INC | COM | 09062X103 | 180 | 1,244 | SH | DFND | 1 2 3 4 | 1,244 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 29 | 200 | SH | OTR | 1 3 4 | 200 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 102 | 3,900 | SH | DFND | 1 2 3 4 | 0 | 0 | 3,900 | |
BJS RESTAURANTS INC | COM | 09180C106 | 578 | 15,220 | SH | DFND | 2 3 4 | 0 | 0 | 15,220 | |
BLACK HILLS CORP | COM | 092113109 | 161 | 5,000 | SH | DFND | 1 2 3 4 | 5,000 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 32 | 1,000 | SH | OTR | 1 3 4 | 0 | 1,000 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 257 | 10,000 | SH | DFND | 2 3 4 | 0 | 0 | 10,000 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 24 | 1,666 | SH | DFND | 1 2 3 4 | 1,666 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 173 | 6,000 | SH | DFND | 1 2 3 4 | 5,000 | 0 | 1,000 | |
BLACKROCK INC | COM | 09247X101 | 22 | 130 | SH | DFND | 2 3 4 | 130 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 163 | 962 | SH | DFND | 1 2 3 4 | 862 | 0 | 100 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 10 | 600 | SH | DFND | 1 2 3 4 | 600 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 32 | 2,030 | SH | DFND | 1 2 3 4 | 2,030 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 127 | 7,741 | SH | DFND | 1 2 3 4 | 7,741 | 0 | 0 | |
BLACKROCK REAL ASSET EQUITY | COM | 09254B109 | 49 | 4,800 | SH | DFND | 1 2 3 4 | 0 | 0 | 4,800 | |
BLUCORA INC | COM | 095229100 | 269 | 21,800 | SH | DFND | 2 3 4 | 0 | 0 | 21,800 | |
BLUEGREEN CORP | COM | 096231105 | 340 | 68,500 | SH | DFND | 2 3 4 | 0 | 0 | 68,500 | |
BLYTH INC | COM NEW | 09643P207 | 408 | 11,800 | SH | DFND | 2 3 4 | 0 | 0 | 11,800 | |
BMC SOFTWARE INC | COM | 055921100 | 3,009 | 70,500 | SH | DFND | 2 3 4 | 0 | 0 | 70,500 | |
BOB EVANS FARMS INC | COM | 096761101 | 567 | 14,100 | SH | DFND | 2 3 4 | 0 | 0 | 14,100 | |
BOEING CO | COM | 097023105 | 271 | 3,651 | SH | DFND | 2 3 4 | 0 | 0 | 3,651 | |
BOEING CO | COM | 097023105 | 1,448 | 19,485 | SH | DFND | 1 2 3 4 | 17,535 | 0 | 1,950 | |
BOEING CO | COM | 097023105 | 553 | 7,431 | SH | OTR | 1 3 4 | 6,475 | 0 | 956 | |
BOFI HLDG INC | COM | 05566U108 | 251 | 12,700 | SH | DFND | 2 3 4 | 0 | 0 | 12,700 | |
BOISE INC | COM | 09746Y105 | 555 | 84,300 | SH | DFND | 2 3 4 | 0 | 0 | 84,300 | |
BORGWARNER INC | COM | 099724106 | 9 | 136 | SH | DFND | 1 2 3 4 | 136 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9 | 80 | SH | DFND | 1 2 3 4 | 0 | 0 | 80 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 290 | 51,200 | SH | DFND | 2 3 4 | 0 | 0 | 51,200 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 386 | SH | DFND | 1 2 3 4 | 386 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 515 | 28,515 | SH | DFND | 2 3 4 | 0 | 0 | 28,515 | |
BOYD GAMING CORP | COM | 103304101 | 7 | 1,000 | SH | DFND | 1 2 3 4 | 1,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,954 | 48,211 | SH | DFND | 1 2 3 4 | 47,524 | 0 | 687 | |
BP PLC | SPONSORED ADR | 055622104 | 1,641 | 40,473 | SH | OTR | 1 3 4 | 32,946 | 5,277 | 2,250 | |
BP PLC | SPONSORED ADR | 055622104 | 1,446 | 35,645 | SH | DFND | 2 3 4 | 35,645 | 0 | 0 | |
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 | 82 | 700 | SH | DFND | 1 2 3 4 | 300 | 0 | 400 | |
BRE PROPERTIES INC | CL A | 05564E106 | 149 | 2,986 | SH | DFND | 1 2 3 4 | 2,074 | 0 | 912 | |
BRIDGE CAP HLDGS | COM | 108030107 | 162 | 10,000 | SH | DFND | 1 2 3 4 | 10,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 245 | 7,682 | SH | DFND | 2 3 4 | 0 | 0 | 7,682 | |
BRINKS CO | COM | 109696104 | 378 | 16,300 | SH | DFND | 2 3 4 | 0 | 0 | 16,300 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,191 | 88,755 | SH | OTR | 1 3 4 | 77,057 | 10,648 | 1,050 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,556 | 71,109 | SH | DFND | 2 3 4 | 0 | 0 | 71,109 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,640 | 129,061 | SH | DFND | 1 2 3 4 | 97,958 | 1,300 | 29,803 | |
BROADCOM CORP | CL A | 111320107 | 1,816 | 53,788 | SH | DFND | 1 2 3 4 | 52,938 | 100 | 750 | |
BROADCOM CORP | CL A | 111320107 | 285 | 8,450 | SH | OTR | 1 3 4 | 7,950 | 0 | 500 | |
BROADCOM CORP | CL A | 111320107 | 5,035 | 149,125 | SH | DFND | 2 3 4 | 19,800 | 0 | 129,325 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10 | 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 | 58 | 1,760 | SH | DFND | 1 2 3 4 | 1,760 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1 | 15 | SH | DFND | 1 2 3 4 | 0 | 0 | 15 | |
BRUNSWICK CORP | COM | 117043109 | 373 | 16,800 | SH | DFND | 2 3 4 | 0 | 0 | 16,800 | |
BT GROUP PLC | ADR | 05577E101 | 126 | 3,800 | SH | OTR | 1 3 4 | 0 | 3,800 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 10 | 200 | SH | OTR | 1 3 4 | 200 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 52 | 1,000 | SH | DFND | 1 2 3 4 | 0 | 0 | 1,000 | |
BUCKEYE TECHNOLOGIES INC | COM | 118255108 | 741 | 26,000 | SH | DFND | 2 3 4 | 0 | 0 | 26,000 | |
BUNGE LIMITED | COM | G16962105 | 40 | 631 | SH | DFND | 1 2 3 4 | 0 | 0 | 631 | |
C D I CORP | COM | 125071100 | 220 | 13,400 | SH | DFND | 2 3 4 | 0 | 0 | 13,400 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,086 | 172,315 | SH | DFND | 2 3 4 | 0 | 0 | 172,315 | |
CA INC | COM | 12673P105 | 116 | 4,287 | SH | OTR | 1 3 4 | 4,287 | 0 | 0 | |
CA INC | COM | 12673P105 | 46 | 1,700 | SH | DFND | 1 2 3 4 | 1,700 | 0 | 0 | |
CA INC | COM | 12673P105 | 4,435 | 163,700 | SH | DFND | 2 3 4 | 1,000 | 0 | 162,700 | |
CABELAS INC | COM | 126804301 | 647 | 17,100 | SH | DFND | 2 3 4 | 0 | 0 | 17,100 | |
CABOT CORP | COM | 127055101 | 122 | 3,000 | SH | DFND | 2 3 4 | 0 | 0 | 3,000 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 240 | 8,200 | SH | DFND | 2 3 4 | 0 | 0 | 8,200 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 661 | 16,900 | SH | DFND | 2 3 4 | 0 | 0 | 16,900 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 305 | 26,600 | SH | DFND | 2 3 4 | 0 | 0 | 26,600 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 20 | 1,611 | SH | OTR | 1 3 4 | 0 | 1,611 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 60 | 4,773 | SH | DFND | 1 2 3 4 | 4,773 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 182 | 11,000 | SH | DFND | 2 3 4 | 0 | 0 | 11,000 | |
CAMBREX CORP | COM | 132011107 | 153 | 16,300 | SH | DFND | 2 3 4 | 0 | 0 | 16,300 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 37 | 875 | SH | DFND | 1 2 3 4 | 850 | 25 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 44 | 1,321 | SH | DFND | 1 2 3 4 | 641 | 0 | 680 | |
CAMPBELL SOUP CO | COM | 134429109 | 192 | 5,762 | SH | DFND | 2 3 4 | 0 | 0 | 5,762 | |
CANADIAN NATL RY CO | COM | 136375102 | 51 | 600 | SH | OTR | 1 3 4 | 600 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 811 | 9,600 | SH | DFND | 1 2 3 4 | 9,600 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 205 | 2,800 | SH | OTR | 1 3 4 | 1,300 | 1,500 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,622 | 22,150 | SH | DFND | 2 3 4 | 550 | 0 | 21,600 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 55 | 750 | SH | DFND | 1 2 3 4 | 750 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 669 | 24,533 | SH | DFND | 2 3 4 | 0 | 0 | 24,533 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 261 | 7,500 | SH | DFND | 2 3 4 | 0 | 0 | 7,500 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 106 | 1,947 | SH | DFND | 1 2 3 4 | 245 | 0 | 1,702 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8 | 199 | SH | DFND | 1 2 3 4 | 9 | 0 | 190 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 181 | 4,300 | SH | DFND | 2 3 4 | 0 | 0 | 4,300 | |
CAREFUSION CORP | COM | 14170T101 | 0 | 4 | SH | DFND | 1 2 3 4 | 4 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 968 | 28,240 | SH | DFND | 1 2 3 4 | 25,990 | 0 | 2,250 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 198 | 5,790 | SH | OTR | 1 3 4 | 5,790 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 26 | 770 | SH | DFND | 2 3 4 | 770 | 0 | 0 | |
CASCADE CORP | COM | 147195101 | 122 | 2,600 | SH | DFND | 2 3 4 | 0 | 0 | 2,600 | |
CASCADE CORP | COM | 147195101 | 3,028 | 64,350 | SH | DFND | 1 2 3 4 | 34,350 | 0 | 30,000 | |
CASEYS GEN STORES INC | COM | 147528103 | 8 | 140 | SH | DFND | 1 2 3 4 | 0 | 0 | 140 | |
CASH AMER INTL INC | COM | 14754D100 | 291 | 6,600 | SH | DFND | 2 3 4 | 0 | 0 | 6,600 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,019 | 82,668 | SH | DFND | 1 2 3 4 | 82,083 | 0 | 585 | |
CATERPILLAR INC DEL | COM | 149123101 | 416 | 4,901 | SH | DFND | 2 3 4 | 400 | 0 | 4,501 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,451 | 28,864 | SH | OTR | 1 3 4 | 27,864 | 1,000 | 0 | |
CAVIUM INC | COM | 14964U108 | 266 | 9,500 | SH | DFND | 2 3 4 | 0 | 0 | 9,500 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 54 | 2,767 | SH | OTR | 1 3 4 | 2,767 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 612 | 31,300 | SH | DFND | 2 3 4 | 0 | 0 | 31,300 | |
CBRE GROUP INC | CL A | 12504L109 | 1 | 35 | SH | DFND | 1 2 3 4 | 35 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 7 | 200 | SH | OTR | 1 3 4 | 0 | 200 | 0 | |
CBS CORP NEW | CL B | 124857202 | 15 | 445 | SH | DFND | 1 2 3 4 | 445 | 0 | 0 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 4 | 50 | SH | DFND | 1 2 3 4 | 0 | 0 | 50 | |
CELGENE CORP | COM | 151020104 | 385 | 6,000 | SH | DFND | 2 3 4 | 0 | 0 | 6,000 | |
CELGENE CORP | COM | 151020104 | 179 | 2,795 | SH | DFND | 1 2 3 4 | 392 | 0 | 2,403 | |
CENOVUS ENERGY INC | COM | 15135U109 | 27 | 850 | SH | DFND | 1 2 3 4 | 850 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 131 | 4,104 | SH | OTR | 1 3 4 | 0 | 4,104 | 0 | |
CENTER BANCORP INC | COM | 151408101 | 201 | 17,900 | SH | DFND | 2 3 4 | 0 | 0 | 17,900 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7 | 346 | SH | DFND | 1 2 3 4 | 86 | 0 | 260 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 823 | 39,800 | SH | DFND | 2 3 4 | 0 | 0 | 39,800 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 425 | 30,100 | SH | DFND | 2 3 4 | 0 | 0 | 30,100 | |
CENTRAL SECS CORP | COM | 155123102 | 63 | 3,112 | SH | DFND | 1 2 3 4 | 3,112 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 95 | 3,200 | SH | DFND | 2 3 4 | 0 | 0 | 3,200 | |
CENTURYLINK INC | COM | 156700106 | 263 | 6,672 | SH | OTR | 1 3 4 | 3,925 | 2,747 | 0 | |
CENTURYLINK INC | COM | 156700106 | 130 | 3,315 | SH | DFND | 2 3 4 | 3,315 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,189 | 30,098 | SH | DFND | 1 2 3 4 | 29,850 | 100 | 148 | |
CEPHEID | COM | 15670R107 | 366 | 8,200 | SH | DFND | 2 3 4 | 0 | 0 | 8,200 | |
CERNER CORP | COM | 156782104 | 23,032 | 278,635 | SH | DFND | 2 3 4 | 0 | 0 | 278,635 | |
CERNER CORP | COM | 156782104 | 434 | 5,250 | SH | DFND | 1 2 3 4 | 0 | 0 | 5,250 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 269 | 8,200 | SH | DFND | 2 3 4 | 0 | 0 | 8,200 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,382 | 68,200 | SH | DFND | 2 3 4 | 0 | 0 | 68,200 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26 | 535 | SH | DFND | 1 2 3 4 | 300 | 0 | 235 | |
CHECKPOINT SYS INC | COM | 162825103 | 7 | 800 | SH | DFND | 1 2 3 4 | 800 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 4 | 67 | SH | DFND | 1 2 3 4 | 67 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 103 | 7,100 | SH | DFND | 2 3 4 | 0 | 0 | 7,100 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 36 | 1,928 | SH | DFND | 1 2 3 4 | 0 | 0 | 1,928 | |
CHEVRON CORP NEW | COM | 166764100 | 17,403 | 164,958 | SH | DFND | 2 3 4 | 25,025 | 0 | 139,933 | |
CHEVRON CORP NEW | COM | 166764100 | 14,814 | 140,418 | SH | OTR | 1 3 4 | 122,759 | 13,700 | 3,959 | |
CHEVRON CORP NEW | COM | 166764100 | 36,723 | 348,090 | SH | DFND | 1 2 3 4 | 333,516 | 700 | 13,874 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 50 | 1,327 | SH | DFND | 1 2 3 4 | 0 | 0 | 1,327 | |
CHICOS FAS INC | COM | 168615102 | 1 | 100 | SH | DFND | 1 2 3 4 | 100 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 421 | 28,400 | SH | DFND | 2 3 4 | 0 | 0 | 28,400 | |
CHIMERA INVT CORP | COM | 16934Q109 | 310 | 131,495 | SH | DFND | 2 3 4 | 0 | 0 | 131,495 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 3 | 200 | SH | OTR | 1 3 4 | 200 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5 | 100 | SH | OTR | 1 3 4 | 100 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 11 | 200 | SH | DFND | 1 2 3 4 | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,815 | 44,255 | SH | DFND | 2 3 4 | 0 | 0 | 44,255 | |
CHUBB CORP | COM | 171232101 | 26 | 355 | SH | DFND | 1 2 3 4 | 355 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 350 | 4,800 | SH | OTR | 1 3 4 | 4,800 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 300 | 4,126 | SH | DFND | 2 3 4 | 0 | 0 | 4,126 | |
CHURCH & DWIGHT INC | COM | 171340102 | 21,718 | 391,535 | SH | DFND | 2 3 4 | 0 | 0 | 391,535 | |
CIENA CORP | COM NEW | 171779309 | 838 | 51,200 | SH | DFND | 2 3 4 | 0 | 0 | 51,200 | |
CIGNA CORPORATION | COM | 125509109 | 229 | 5,200 | SH | OTR | 1 3 4 | 100 | 5,100 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 268 | 6,100 | SH | DFND | 2 3 4 | 0 | 0 | 6,100 | |
CIGNA CORPORATION | COM | 125509109 | 59 | 1,330 | SH | DFND | 1 2 3 4 | 930 | 0 | 400 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 69 | 3,030 | SH | DFND | 1 2 3 4 | 0 | 0 | 3,030 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 119 | 5,200 | SH | DFND | 2 3 4 | 0 | 0 | 5,200 | |
CINTAS CORP | COM | 172908105 | 41 | 1,073 | SH | DFND | 1 2 3 4 | 720 | 0 | 353 | |
CIRCOR INTL INC | COM | 17273K109 | 487 | 14,300 | SH | DFND | 2 3 4 | 0 | 0 | 14,300 | |
CIRRUS LOGIC INC | COM | 172755100 | 167 | 5,600 | SH | DFND | 2 3 4 | 0 | 0 | 5,600 | |
CISCO SYS INC | COM | 17275R102 | 4,219 | 245,580 | SH | DFND | 2 3 4 | 30,520 | 0 | 215,060 | |
CISCO SYS INC | COM | 17275R102 | 4,571 | 266,247 | SH | DFND | 1 2 3 4 | 226,238 | 0 | 40,009 | |
CISCO SYS INC | COM | 17275R102 | 691 | 40,226 | SH | OTR | 1 3 4 | 37,826 | 900 | 1,500 | |
CIT GROUP INC | COM NEW | 125581801 | 109 | 3,050 | SH | DFND | 1 2 3 4 | 3,050 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 4,313 | 121,000 | SH | DFND | 2 3 4 | 1,700 | 0 | 119,300 | |
CIT GROUP INC | COM NEW | 125581801 | 121 | 3,400 | SH | OTR | 1 3 4 | 3,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 286 | 10,441 | SH | OTR | 1 3 4 | 10,200 | 241 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,498 | 200,600 | SH | DFND | 2 3 4 | 0 | 0 | 200,600 | |
CITIGROUP INC | COM NEW | 172967424 | 302 | 11,018 | SH | DFND | 1 2 3 4 | 10,038 | 0 | 980 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 591 | 31,000 | SH | DFND | 2 3 4 | 0 | 0 | 31,000 | |
CITIZENS REPUBLIC BANCORP IN | COM NEW | 174420307 | 567 | 33,100 | SH | DFND | 2 3 4 | 0 | 0 | 33,100 | |
CITRIX SYS INC | COM | 177376100 | 541 | 6,450 | SH | OTR | 1 3 4 | 5,550 | 500 | 400 | |
CITRIX SYS INC | COM | 177376100 | 24,568 | 292,675 | SH | DFND | 2 3 4 | 0 | 0 | 292,675 | |
CITRIX SYS INC | COM | 177376100 | 1,308 | 15,584 | SH | DFND | 1 2 3 4 | 15,384 | 0 | 200 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 36 | 1,675 | SH | DFND | 1 2 3 4 | 0 | 0 | 1,675 | |
CLEAN HARBORS INC | COM | 184496107 | 8,273 | 146,625 | SH | DFND | 2 3 4 | 0 | 0 | 146,625 | |
CLEAN HARBORS INC | COM | 184496107 | 45 | 800 | SH | DFND | 1 2 3 4 | 0 | 0 | 800 | |
CLOROX CO DEL | COM | 189054109 | 482 | 6,653 | SH | DFND | 1 2 3 4 | 5,051 | 0 | 1,602 | |
CLOROX CO DEL | COM | 189054109 | 913 | 12,600 | SH | OTR | 1 3 4 | 12,600 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 223 | 10,300 | SH | DFND | 2 3 4 | 0 | 0 | 10,300 | |
CME GROUP INC | COM | 12572Q105 | 14 | 52 | SH | DFND | 1 2 3 4 | 0 | 0 | 52 | |
CME GROUP INC | COM | 12572Q105 | 463 | 1,730 | SH | DFND | 2 3 4 | 0 | 0 | 1,730 | |
CMS ENERGY CORP | COM | 125896100 | 11 | 465 | SH | DFND | 1 2 3 4 | 145 | 0 | 320 | |
CMS ENERGY CORP | COM | 125896100 | 346 | 14,726 | SH | DFND | 2 3 4 | 0 | 0 | 14,726 | |
COACH INC | COM | 189754104 | 162 | 2,775 | SH | OTR | 1 3 4 | 2,325 | 300 | 150 | |
COACH INC | COM | 189754104 | 15,832 | 270,705 | SH | DFND | 2 3 4 | 0 | 0 | 270,705 | |
COACH INC | COM | 189754104 | 1,906 | 32,591 | SH | DFND | 1 2 3 4 | 32,591 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 158 | 25,300 | SH | DFND | 2 3 4 | 0 | 0 | 25,300 | |
COCA COLA CO | COM | 191216100 | 8,447 | 108,032 | SH | DFND | 2 3 4 | 14,860 | 0 | 93,172 | |
COCA COLA CO | COM | 191216100 | 69,063 | 883,271 | SH | OTR | 1 3 4 | 51,946 | 2,075 | 829,250 | |
COCA COLA CO | COM | 191216100 | 80,302 | 1,027,014 | SH | DFND | 1 2 3 4 | 192,219 | 150 | 834,645 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,105 | 39,400 | SH | DFND | 2 3 4 | 0 | 0 | 39,400 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 6 | 207 | SH | DFND | 1 2 3 4 | 207 | 0 | 0 | |
COCA COLA HELLENIC BTTLG CO | SPONSORED ADR | 1912EP104 | 18 | 1,000 | SH | DFND | 1 2 3 4 | 0 | 0 | 1,000 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,593 | 309,875 | SH | DFND | 2 3 4 | 0 | 0 | 309,875 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 430 | 7,161 | SH | DFND | 1 2 3 4 | 3,866 | 0 | 3,295 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 19 | 1,086 | SH | DFND | 1 2 3 4 | 1,086 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 37 | 3,534 | SH | DFND | 1 2 3 4 | 3,534 | 0 | 0 | |
COINSTAR INC | COM | 19259P300 | 34 | 500 | SH | DFND | 1 2 3 4 | 500 | 0 | 0 | |
COINSTAR INC | COM | 19259P300 | 639 | 9,300 | SH | DFND | 2 3 4 | 0 | 0 | 9,300 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,811 | 27,007 | SH | DFND | 1 2 3 4 | 23,889 | 0 | 3,118 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 848 | 8,150 | SH | OTR | 1 3 4 | 7,150 | 0 | 1,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 687 | 6,602 | SH | DFND | 2 3 4 | 6,600 | 0 | 2 | |
COLLECTIVE BRANDS INC | COM | 19421W100 | 1 | 36 | SH | OTR | 1 3 4 | 0 | 36 | 0 | |
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 204 | 9,200 | SH | DFND | 2 3 4 | 0 | 0 | 9,200 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 316 | 5,900 | SH | DFND | 2 3 4 | 0 | 0 | 5,900 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 171 | 11,300 | SH | DFND | 2 3 4 | 0 | 0 | 11,300 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,205 | 37,720 | SH | DFND | 2 3 4 | 0 | 0 | 37,720 | |
COMCAST CORP NEW | CL A | 20030N101 | 80 | 2,502 | SH | OTR | 1 3 4 | 2,138 | 364 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,228 | 38,418 | SH | DFND | 1 2 3 4 | 34,218 | 0 | 4,200 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 8,801 | 280,300 | SH | DFND | 2 3 4 | 5,300 | 0 | 275,000 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 502 | 16,000 | SH | OTR | 1 3 4 | 16,000 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 874 | 27,833 | SH | DFND | 1 2 3 4 | 27,833 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4 | 137 | SH | DFND | 1 2 3 4 | 0 | 0 | 137 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 201 | 5,300 | SH | DFND | 2 3 4 | 0 | 0 | 5,300 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 367 | 7,400 | SH | DFND | 2 3 4 | 0 | 0 | 7,400 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 3 | 160 | SH | DFND | 1 2 3 4 | 160 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 70 | 5,000 | SH | DFND | 1 2 3 4 | 5,000 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 206 | 3,600 | SH | DFND | 2 3 4 | 0 | 0 | 3,600 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,420 | 57,200 | SH | DFND | 2 3 4 | 0 | 0 | 57,200 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 68 | 2,750 | SH | DFND | 1 2 3 4 | 2,750 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 476 | 51,200 | SH | DFND | 2 3 4 | 0 | 0 | 51,200 | |
COMPUWARE CORP | COM | 205638109 | 67 | 7,160 | SH | DFND | 1 2 3 4 | 0 | 0 | 7,160 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,469 | 86,400 | SH | DFND | 2 3 4 | 0 | 0 | 86,400 | |
CONAGRA FOODS INC | COM | 205887102 | 1,409 | 54,300 | SH | DFND | 2 3 4 | 0 | 0 | 54,300 | |
CONAGRA FOODS INC | COM | 205887102 | 1,218 | 46,961 | SH | DFND | 1 2 3 4 | 43,773 | 0 | 3,188 | |
CONAGRA FOODS INC | COM | 205887102 | 60 | 2,300 | SH | OTR | 1 3 4 | 2,300 | 0 | 0 | |
CONCEPTUS INC | COM | 206016107 | 234 | 11,800 | SH | DFND | 2 3 4 | 0 | 0 | 11,800 | |
CONCHO RES INC | COM | 20605P101 | 15,575 | 182,975 | SH | DFND | 2 3 4 | 0 | 0 | 182,975 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 857 | 12,580 | SH | DFND | 2 3 4 | 0 | 0 | 12,580 | |
CONMED CORP | COM | 207410101 | 1,906 | 68,900 | SH | DFND | 2 3 4 | 0 | 0 | 68,900 | |
CONNS INC | COM | 208242107 | 186 | 12,600 | SH | DFND | 2 3 4 | 0 | 0 | 12,600 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,687 | 65,979 | SH | OTR | 1 3 4 | 59,518 | 550 | 5,911 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,660 | 29,675 | SH | DFND | 2 3 4 | 17,580 | 0 | 12,095 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,986 | 214,499 | SH | DFND | 1 2 3 4 | 207,369 | 802 | 6,328 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 69 | 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 | |
CONSTANT CONTACT INC | COM | 210313102 | 420 | 23,540 | SH | DFND | 2 3 4 | 0 | 0 | 23,540 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 302 | 5,100 | SH | DFND | 2 3 4 | 0 | 0 | 5,100 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 213 | 3,200 | SH | DFND | 1 2 3 4 | 0 | 0 | 3,200 | |
CON-WAY INC | COM | 205944101 | 477 | 13,200 | SH | DFND | 2 3 4 | 0 | 0 | 13,200 | |
COOPER INDUSTRIES PLC | SHS | G24140108 | 3 | 40 | SH | DFND | 1 2 3 4 | 40 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 319 | 18,200 | SH | DFND | 2 3 4 | 0 | 0 | 18,200 | |
COPART INC | COM | 217204106 | 11,340 | 478,690 | SH | DFND | 2 3 4 | 0 | 0 | 478,690 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 344 | 41,700 | SH | DFND | 2 3 4 | 0 | 0 | 41,700 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 329 | 13,800 | SH | DFND | 2 3 4 | 0 | 0 | 13,800 | |
CORNING INC | COM | 219350105 | 1,316 | 101,810 | SH | DFND | 2 3 4 | 13,000 | 0 | 88,810 | |
CORNING INC | COM | 219350105 | 1,382 | 106,873 | SH | DFND | 1 2 3 4 | 93,258 | 0 | 13,615 | |
CORNING INC | COM | 219350105 | 304 | 23,495 | SH | OTR | 1 3 4 | 23,495 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 3 | 250 | SH | DFND | 1 2 3 4 | 0 | 0 | 250 | |
COSAN LTD | SHS A | G25343107 | 307 | 24,200 | SH | DFND | 2 3 4 | 0 | 0 | 24,200 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,124 | 11,830 | SH | OTR | 1 3 4 | 10,705 | 225 | 900 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,768 | 29,120 | SH | DFND | 2 3 4 | 6,700 | 0 | 22,420 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,373 | 35,503 | SH | DFND | 1 2 3 4 | 30,801 | 0 | 4,702 | |
COTT CORP QUE | COM | 22163N106 | 123 | 15,000 | SH | DFND | 2 3 4 | 0 | 0 | 15,000 | |
COUSINS PPTYS INC | COM | 222795106 | 804 | 103,750 | SH | DFND | 2 3 4 | 0 | 0 | 103,750 | |
COVIDIEN PLC | SHS | G2554F113 | 6,713 | 125,445 | SH | DFND | 2 3 4 | 14,190 | 0 | 111,255 | |
COVIDIEN PLC | SHS | G2554F113 | 2,374 | 44,371 | SH | DFND | 1 2 3 4 | 43,531 | 100 | 740 | |
COVIDIEN PLC | SHS | G2554F113 | 747 | 13,956 | SH | OTR | 1 3 4 | 13,901 | 45 | 10 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 142 | 5,700 | SH | DFND | 1 2 3 4 | 5,700 | 0 | 0 | |
CRANE CO | COM | 224399105 | 353 | 9,700 | SH | DFND | 2 3 4 | 0 | 0 | 9,700 | |
CREDICORP LTD | COM | G2519Y108 | 3 | 20 | SH | DFND | 1 2 3 4 | 0 | 0 | 20 | |
CREE INC | COM | 225447101 | 6 | 250 | SH | DFND | 1 2 3 4 | 250 | 0 | 0 | |
CREE INC | COM | 225447101 | 128 | 5,000 | SH | DFND | 2 3 4 | 0 | 0 | 5,000 | |
CROSS A T CO | CL A | 227478104 | 99 | 10,000 | SH | DFND | 2 3 4 | 0 | 0 | 10,000 | |
CROWN CRAFTS INC | COM | 228309100 | 24 | 4,284 | SH | DFND | 2 3 4 | 0 | 0 | 4,284 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,552 | 74,000 | SH | DFND | 2 3 4 | 1,400 | 0 | 72,600 | |
CROWN HOLDINGS INC | COM | 228368106 | 175 | 5,080 | SH | DFND | 1 2 3 4 | 2,500 | 0 | 2,580 | |
CROWN HOLDINGS INC | COM | 228368106 | 103 | 3,000 | SH | OTR | 1 3 4 | 3,000 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 195 | 9,500 | SH | DFND | 2 3 4 | 0 | 0 | 9,500 | |
CSX CORP | COM | 126408103 | 798 | 35,700 | SH | DFND | 2 3 4 | 0 | 0 | 35,700 | |
CSX CORP | COM | 126408103 | 286 | 12,786 | SH | DFND | 1 2 3 4 | 12,786 | 0 | 0 | |
CSX CORP | COM | 126408103 | 174 | 7,800 | SH | OTR | 1 3 4 | 4,200 | 3,600 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 152 | 4,000 | SH | DFND | 2 3 4 | 0 | 0 | 4,000 | |
CUMMINS INC | COM | 231021106 | 34 | 350 | SH | OTR | 1 3 4 | 100 | 250 | 0 | |
CUMMINS INC | COM | 231021106 | 190 | 1,960 | SH | DFND | 2 3 4 | 0 | 0 | 1,960 | |
CUMMINS INC | COM | 231021106 | 2,126 | 21,933 | SH | DFND | 1 2 3 4 | 18,993 | 0 | 2,940 | |
CVB FINL CORP | COM | 126600105 | 197 | 16,888 | SH | DFND | 2 3 4 | 0 | 0 | 16,888 | |
CVR ENERGY INC | COM | 12662P108 | 766 | 28,800 | SH | DFND | 2 3 4 | 0 | 0 | 28,800 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 893 | 19,110 | SH | OTR | 1 3 4 | 16,430 | 100 | 2,580 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 2,812 | 60,200 | SH | DFND | 2 3 4 | 14,500 | 0 | 45,700 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 3,860 | 82,596 | SH | DFND | 1 2 3 4 | 78,651 | 0 | 3,945 | |
CYBERONICS INC | COM | 23251P102 | 283 | 6,300 | SH | DFND | 2 3 4 | 0 | 0 | 6,300 | |
CYBEX INTL INC | COM | 23252E106 | 45 | 28,000 | SH | DFND | 2 3 4 | 0 | 0 | 28,000 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 830 | 62,800 | SH | DFND | 2 3 4 | 0 | 0 | 62,800 | |
DANAHER CORP DEL | COM | 235851102 | 475 | 9,113 | SH | OTR | 1 3 4 | 9,113 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6,144 | 117,968 | SH | DFND | 2 3 4 | 16,600 | 0 | 101,368 | |
DANAHER CORP DEL | COM | 235851102 | 4,136 | 79,425 | SH | DFND | 1 2 3 4 | 74,026 | 0 | 5,399 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 134 | 2,650 | SH | DFND | 1 2 3 4 | 2,650 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 474 | 4,824 | SH | DFND | 1 2 3 4 | 4,714 | 0 | 110 | |
DAVITA INC | COM | 23918K108 | 844 | 8,600 | SH | DFND | 2 3 4 | 7,400 | 0 | 1,200 | |
DEAN FOODS CO NEW | COM | 242370104 | 102 | 6,010 | SH | DFND | 1 2 3 4 | 6,010 | 0 | 0 | |
DEAN FOODS CO NEW | COM | 242370104 | 31 | 1,820 | SH | DFND | 2 3 4 | 0 | 0 | 1,820 | |
DEERE & CO | COM | 244199105 | 3,490 | 43,156 | SH | DFND | 1 2 3 4 | 42,411 | 0 | 745 | |
DEERE & CO | COM | 244199105 | 732 | 9,055 | SH | OTR | 1 3 4 | 8,855 | 200 | 0 | |
DEERE & CO | COM | 244199105 | 1,450 | 17,930 | SH | DFND | 2 3 4 | 10,600 | 0 | 7,330 | |
DELL INC | COM | 24702R101 | 15 | 1,227 | SH | OTR | 1 3 4 | 1,227 | 0 | 0 | |
DELL INC | COM | 24702R101 | 1,116 | 89,200 | SH | DFND | 2 3 4 | 0 | 0 | 89,200 | |
DELL INC | COM | 24702R101 | 640 | 51,121 | SH | DFND | 1 2 3 4 | 47,159 | 0 | 3,962 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 245 | 22,400 | SH | DFND | 2 3 4 | 0 | 0 | 22,400 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 60 | SH | DFND | 1 2 3 4 | 60 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 287 | 4,700 | SH | DFND | 2 3 4 | 0 | 0 | 4,700 | |
DELUXE CORP | COM | 248019101 | 20 | 800 | SH | OTR | 1 3 4 | 800 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 498 | 19,985 | SH | DFND | 2 3 4 | 0 | 0 | 19,985 | |
DENBURY RES INC | COM NEW | 247916208 | 171 | 11,300 | SH | DFND | 2 3 4 | 0 | 0 | 11,300 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 8,175 | 216,205 | SH | DFND | 2 3 4 | 0 | 0 | 216,205 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 19 | 500 | SH | DFND | 1 2 3 4 | 500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 94 | 1,629 | SH | DFND | 1 2 3 4 | 215 | 0 | 1,414 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,420 | 23,483 | SH | DFND | 1 2 3 4 | 22,183 | 0 | 1,300 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 509 | 4,942 | SH | OTR | 1 3 4 | 2,900 | 2,042 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,608 | 35,000 | SH | DFND | 2 3 4 | 1,200 | 0 | 33,800 | |
DICE HLDGS INC | COM | 253017107 | 375 | 39,900 | SH | DFND | 2 3 4 | 0 | 0 | 39,900 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 987 | 20,554 | SH | DFND | 1 2 3 4 | 20,104 | 0 | 450 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 66 | 1,385 | SH | OTR | 1 3 4 | 1,385 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 27,854 | 580,285 | SH | DFND | 2 3 4 | 17,700 | 0 | 562,585 | |
DIEBOLD INC | COM | 253651103 | 114 | 3,097 | SH | DFND | 1 2 3 4 | 3,097 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 310 | 8,400 | SH | DFND | 2 3 4 | 0 | 0 | 8,400 | |
DIGITAL RIV INC | COM | 25388B104 | 851 | 51,200 | SH | DFND | 2 3 4 | 0 | 0 | 51,200 | |
DIGITAL RLTY TR INC | COM | 253868103 | 17 | 220 | SH | DFND | 1 2 3 4 | 0 | 0 | 220 | |
DILLARDS INC | CL A | 254067101 | 821 | 12,900 | SH | DFND | 2 3 4 | 0 | 0 | 12,900 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 195 | 14,700 | SH | DFND | 2 3 4 | 0 | 0 | 14,700 | |
DIRECTV | COM CL A | 25490A101 | 284 | 5,825 | SH | DFND | 1 2 3 4 | 3,453 | 0 | 2,372 | |
DIRECTV | COM CL A | 25490A101 | 5,341 | 109,400 | SH | DFND | 2 3 4 | 1,400 | 0 | 108,000 | |
DIRECTV | COM CL A | 25490A101 | 270 | 5,534 | SH | OTR | 1 3 4 | 0 | 5,534 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 327 | 9,440 | SH | DFND | 2 3 4 | 0 | 0 | 9,440 | |
DISCOVER FINL SVCS | COM | 254709108 | 242 | 6,995 | SH | DFND | 1 2 3 4 | 6,995 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 8 | 234 | SH | OTR | 1 3 4 | 234 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 10 | 197 | SH | DFND | 1 2 3 4 | 197 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 297 | 10,400 | SH | OTR | 1 3 4 | 0 | 10,400 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,738 | 180,164 | SH | DFND | 1 2 3 4 | 167,714 | 2,100 | 10,350 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,873 | 38,624 | SH | OTR | 1 3 4 | 37,574 | 920 | 130 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,618 | 136,470 | SH | DFND | 2 3 4 | 27,700 | 0 | 108,770 | |
DNP SELECT INCOME FD | COM | 23325P104 | 156 | 14,000 | SH | OTR | 1 3 4 | 14,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 19 | SH | DFND | 1 2 3 4 | 19 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 226 | 4,210 | SH | DFND | 1 2 3 4 | 4,210 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,497 | 46,420 | SH | DFND | 2 3 4 | 0 | 0 | 46,420 | |
DOLLAR TREE INC | COM | 256746108 | 22 | 400 | SH | OTR | 1 3 4 | 400 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 577 | 10,692 | SH | DFND | 1 2 3 4 | 8,232 | 0 | 2,460 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 49 | 900 | SH | OTR | 1 3 4 | 400 | 500 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 337 | 10,900 | SH | DFND | 2 3 4 | 0 | 0 | 10,900 | |
DOMTAR CORP | COM NEW | 257559203 | 322 | 4,200 | SH | DFND | 2 3 4 | 0 | 0 | 4,200 | |
DONALDSON INC | COM | 257651109 | 47 | 1,400 | SH | OTR | 1 3 4 | 1,400 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 717 | 21,482 | SH | DFND | 1 2 3 4 | 17,482 | 0 | 4,000 | |
DONALDSON INC | COM | 257651109 | 3,230 | 96,808 | SH | DFND | 2 3 4 | 0 | 0 | 96,808 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 188 | 15,983 | SH | OTR | 1 3 4 | 15,983 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 31 | 1,400 | SH | DFND | 1 2 3 4 | 1,400 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 48 | 3,350 | SH | DFND | 1 2 3 4 | 3,350 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 238 | 10,300 | SH | DFND | 2 3 4 | 0 | 0 | 10,300 | |
DOW CHEM CO | COM | 260543103 | 3,033 | 96,294 | SH | DFND | 1 2 3 4 | 95,544 | 0 | 750 | |
DOW CHEM CO | COM | 260543103 | 870 | 27,625 | SH | OTR | 1 3 4 | 20,045 | 5,380 | 2,200 | |
DOW CHEM CO | COM | 260543103 | 90 | 2,850 | SH | DFND | 2 3 4 | 2,850 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2 | 40 | SH | DFND | 1 2 3 4 | 0 | 0 | 40 | |
DRIL-QUIP INC | COM | 262037104 | 766 | 11,685 | SH | DFND | 2 3 4 | 0 | 0 | 11,685 | |
DST SYS INC DEL | COM | 233326107 | 2,781 | 51,200 | SH | DFND | 2 3 4 | 0 | 0 | 51,200 | |
DTE ENERGY CO | COM | 233331107 | 0 | 7 | SH | DFND | 1 2 3 4 | 7 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,076 | 18,134 | SH | DFND | 2 3 4 | 0 | 0 | 18,134 | |
DTS INC | COM | 23335C101 | 383 | 14,675 | SH | DFND | 2 3 4 | 0 | 0 | 14,675 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,906 | 176,110 | SH | DFND | 1 2 3 4 | 171,061 | 509 | 4,540 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,032 | 59,946 | SH | OTR | 1 3 4 | 53,855 | 3,690 | 2,401 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,456 | 48,517 | SH | DFND | 2 3 4 | 23,215 | 0 | 25,302 | |
DUFF & PHELPS CORP NEW | CL A | 26433B107 | 1 | 100 | SH | DFND | 1 2 3 4 | 100 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 37 | 3,000 | SH | OTR | 1 3 4 | 3,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C105 | 341 | 14,784 | SH | OTR | 1 3 4 | 10,548 | 4,236 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C105 | 478 | 20,732 | SH | DFND | 2 3 4 | 1,515 | 0 | 19,217 | |
DUKE ENERGY CORP NEW | COM | 26441C105 | 2,538 | 110,061 | SH | DFND | 1 2 3 4 | 108,551 | 100 | 1,410 | |
DUKE REALTY CORP | COM NEW | 264411505 | 7 | 500 | SH | OTR | 1 3 4 | 500 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 28 | 400 | SH | DFND | 1 2 3 4 | 400 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 248 | 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 | |
DYCOM INDS INC | COM | 267475101 | 450 | 24,200 | SH | DFND | 2 3 4 | 0 | 0 | 24,200 | |
E M C CORP MASS | COM | 268648102 | 586 | 22,870 | SH | OTR | 1 3 4 | 20,850 | 1,520 | 500 | |
E M C CORP MASS | COM | 268648102 | 8,026 | 313,088 | SH | DFND | 2 3 4 | 36,300 | 0 | 276,788 | |
E M C CORP MASS | COM | 268648102 | 7,114 | 277,557 | SH | DFND | 1 2 3 4 | 255,973 | 100 | 21,484 | |
EAGLE MATERIALS INC | COM | 26969P108 | 512 | 13,700 | SH | DFND | 2 3 4 | 0 | 0 | 13,700 | |
EAST WEST BANCORP INC | COM | 27579R104 | 11,248 | 479,465 | SH | DFND | 2 3 4 | 0 | 0 | 479,465 | |
EASTMAN CHEM CO | COM | 277432100 | 137 | 2,725 | SH | DFND | 1 2 3 4 | 2,700 | 0 | 25 | |
EASTMAN CHEM CO | COM | 277432100 | 485 | 9,610 | SH | DFND | 2 3 4 | 0 | 0 | 9,610 | |
EATON CORP | COM | 278058102 | 178 | 4,487 | SH | DFND | 1 2 3 4 | 3,417 | 0 | 1,070 | |
EATON CORP | COM | 278058102 | 397 | 10,016 | SH | DFND | 2 3 4 | 0 | 0 | 10,016 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 103 | 6,664 | SH | DFND | 1 2 3 4 | 6,664 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,949 | 70,209 | SH | DFND | 1 2 3 4 | 66,797 | 0 | 3,412 | |
EBAY INC | COM | 278642103 | 13 | 300 | SH | OTR | 1 3 4 | 300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,423 | 152,855 | SH | DFND | 2 3 4 | 1,065 | 0 | 151,790 | |
ECOLAB INC | COM | 278865100 | 3,124 | 45,587 | SH | DFND | 1 2 3 4 | 43,537 | 50 | 2,000 | |
ECOLAB INC | COM | 278865100 | 586 | 8,550 | SH | OTR | 1 3 4 | 8,250 | 0 | 300 | |
ECOLAB INC | COM | 278865100 | 8,077 | 117,870 | SH | DFND | 2 3 4 | 14,900 | 0 | 102,970 | |
EDISON INTL | COM | 281020107 | 92 | 2,000 | SH | OTR | 1 3 4 | 2,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 963 | 20,836 | SH | DFND | 2 3 4 | 0 | 0 | 20,836 | |
EDISON INTL | COM | 281020107 | 305 | 6,598 | SH | DFND | 1 2 3 4 | 6,598 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 52 | 500 | SH | OTR | 1 3 4 | 500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 280 | 2,710 | SH | DFND | 1 2 3 4 | 2,710 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,012 | 116,280 | SH | DFND | 2 3 4 | 0 | 0 | 116,280 | |
EL PASO ELEC CO | COM NEW | 283677854 | 411 | 12,400 | SH | DFND | 2 3 4 | 0 | 0 | 12,400 | |
ELECTRONIC ARTS INC | COM | 285512109 | 48 | 3,925 | SH | DFND | 1 2 3 4 | 3,925 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 130 | 10,550 | SH | DFND | 2 3 4 | 0 | 0 | 10,550 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 426 | 26,200 | SH | DFND | 2 3 4 | 0 | 0 | 26,200 | |
EMERSON ELEC CO | COM | 291011104 | 1,714 | 36,780 | SH | DFND | 2 3 4 | 14,400 | 0 | 22,380 | |
EMERSON ELEC CO | COM | 291011104 | 6,820 | 146,414 | SH | DFND | 1 2 3 4 | 137,724 | 50 | 8,640 | |
EMERSON ELEC CO | COM | 291011104 | 4,352 | 93,441 | SH | OTR | 1 3 4 | 86,251 | 6,060 | 1,130 | |
EMULEX CORP | COM NEW | 292475209 | 815 | 113,200 | SH | DFND | 2 3 4 | 0 | 0 | 113,200 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 31 | 1,000 | SH | DFND | 1 2 3 4 | 1,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 89 | 4,290 | SH | DFND | 1 2 3 4 | 3,150 | 0 | 1,140 | |
ENCANA CORP | COM | 292505104 | 102 | 4,904 | SH | OTR | 1 3 4 | 800 | 4,104 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 186 | 6,000 | SH | DFND | 2 3 4 | 0 | 0 | 6,000 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 7 | 150 | SH | DFND | 1 2 3 4 | 0 | 0 | 150 | |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 679 | 21,700 | SH | DFND | 2 3 4 | 0 | 0 | 21,700 | |
ENERPLUS CORP | COM | 292766102 | 28 | 2,200 | SH | DFND | 1 2 3 4 | 0 | 0 | 2,200 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 20 | 1,087 | SH | DFND | 1 2 3 4 | 0 | 0 | 1,087 | |
ENERSYS | COM | 29275Y102 | 807 | 23,000 | SH | DFND | 2 3 4 | 0 | 0 | 23,000 | |
ENNIS INC | COM | 293389102 | 7 | 459 | SH | DFND | 1 2 3 4 | 459 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 166 | 10,800 | SH | DFND | 2 3 4 | 0 | 0 | 10,800 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 6 | 120 | SH | DFND | 1 2 3 4 | 50 | 0 | 70 | |
ENTEGRIS INC | COM | 29362U104 | 549 | 64,300 | SH | DFND | 2 3 4 | 0 | 0 | 64,300 | |
ENTERGY CORP NEW | COM | 29364G103 | 107 | 1,578 | SH | DFND | 1 2 3 4 | 1,578 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,069 | 40,372 | SH | DFND | 1 2 3 4 | 36,622 | 0 | 3,750 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 989 | 19,310 | SH | OTR | 1 3 4 | 16,110 | 3,200 | 0 | |
ENTERTAINMENT PPTYS TR | COM SH BEN INT | 29380T105 | 152 | 3,700 | SH | DFND | 2 3 4 | 0 | 0 | 3,700 | |
ENTERTAINMENT PPTYS TR | COM SH BEN INT | 29380T105 | 3 | 80 | SH | DFND | 1 2 3 4 | 0 | 0 | 80 | |
EOG RES INC | COM | 26875P101 | 114 | 1,261 | SH | DFND | 1 2 3 4 | 708 | 0 | 553 | |
EOG RES INC | COM | 26875P101 | 705 | 7,820 | SH | DFND | 2 3 4 | 0 | 0 | 7,820 | |
EQT CORP | COM | 26884L109 | 381 | 7,100 | SH | DFND | 2 3 4 | 0 | 0 | 7,100 | |
EQUINIX INC | COM NEW | 29444U502 | 703 | 4,000 | SH | DFND | 2 3 4 | 0 | 0 | 4,000 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,381 | 22,148 | SH | DFND | 1 2 3 4 | 19,319 | 0 | 2,829 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 193 | 3,094 | SH | OTR | 1 3 4 | 2,426 | 668 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 447 | 7,143 | SH | DFND | 2 3 4 | 0 | 0 | 7,143 | |
ERICSSON | ADR B SEK 10 | 294821608 | 15 | 1,600 | SH | DFND | 1 2 3 4 | 1,600 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 420 | 15,900 | SH | DFND | 2 3 4 | 0 | 0 | 15,900 | |
ESSEX PPTY TR INC | COM | 297178105 | 780 | 5,069 | SH | DFND | 1 2 3 4 | 5,019 | 0 | 50 | |
ESSEX PPTY TR INC | COM | 297178105 | 135 | 877 | SH | OTR | 1 3 4 | 877 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 62 | 1,000 | SH | DFND | 1 2 3 4 | 0 | 0 | 1,000 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 86 | 4,300 | SH | DFND | 2 3 4 | 0 | 0 | 4,300 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 105 | 4,500 | SH | DFND | 1 2 3 4 | 0 | 0 | 4,500 | |
EXCHANGE TRADED CONCEPTS TR | YORK HIINC MLP | 301505103 | 20 | 1,100 | SH | DFND | 1 2 3 4 | 0 | 0 | 1,100 | |
EXELIS INC | COM | 30162A108 | 40 | 4,075 | SH | DFND | 1 2 3 4 | 4,075 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,139 | 56,845 | SH | DFND | 1 2 3 4 | 55,548 | 0 | 1,297 | |
EXELON CORP | COM | 30161N101 | 741 | 19,709 | SH | OTR | 1 3 4 | 11,334 | 2,200 | 6,175 | |
EXELON CORP | COM | 30161N101 | 351 | 9,326 | SH | DFND | 2 3 4 | 0 | 0 | 9,326 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 325 | 13,210 | SH | DFND | 2 3 4 | 0 | 0 | 13,210 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 504 | 10,480 | SH | DFND | 2 3 4 | 0 | 0 | 10,480 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 139 | 3,580 | SH | DFND | 1 2 3 4 | 2,680 | 0 | 900 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,292 | 213,980 | SH | DFND | 2 3 4 | 0 | 0 | 213,980 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 25 | 650 | SH | OTR | 1 3 4 | 650 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 612 | 10,968 | SH | OTR | 1 3 4 | 10,808 | 160 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,228 | 21,993 | SH | DFND | 1 2 3 4 | 20,668 | 233 | 1,092 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 561 | 44,000 | SH | DFND | 2 3 4 | 0 | 0 | 44,000 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,701 | 55,600 | SH | DFND | 2 3 4 | 0 | 0 | 55,600 | |
EXXON MOBIL CORP | COM | 30231G102 | 39,761 | 464,655 | SH | DFND | 1 2 3 4 | 440,573 | 1,800 | 22,282 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,231 | 213,054 | SH | OTR | 1 3 4 | 156,006 | 35,692 | 21,356 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,415 | 168,421 | SH | DFND | 2 3 4 | 31,500 | 0 | 136,921 | |
F5 NETWORKS INC | COM | 315616102 | 15,108 | 151,750 | SH | DFND | 2 3 4 | 0 | 0 | 151,750 | |
F5 NETWORKS INC | COM | 315616102 | 128 | 1,284 | SH | DFND | 1 2 3 4 | 8 | 0 | 1,276 | |
FACEBOOK INC | CL A | 30303M102 | 31 | 1,000 | SH | OTR | 1 3 4 | 1,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12 | 400 | SH | DFND | 1 2 3 4 | 400 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 14,928 | 160,615 | SH | DFND | 2 3 4 | 0 | 0 | 160,615 | |
FAIR ISAAC CORP | COM | 303250104 | 651 | 15,400 | SH | DFND | 2 3 4 | 0 | 0 | 15,400 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 691 | 49,000 | SH | DFND | 2 3 4 | 0 | 0 | 49,000 | |
FAMILY DLR STORES INC | COM | 307000109 | 0 | 6 | SH | DFND | 1 2 3 4 | 6 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 17,328 | 429,880 | SH | DFND | 2 3 4 | 0 | 0 | 429,880 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 125 | 1,200 | SH | DFND | 1 2 3 4 | 1,200 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 11 | 1,880 | SH | DFND | 1 2 3 4 | 1,880 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 44 | 2,000 | SH | DFND | 1 2 3 4 | 0 | 0 | 2,000 | |
FEDEX CORP | COM | 31428X106 | 1,981 | 21,621 | SH | DFND | 1 2 3 4 | 21,304 | 0 | 317 | |
FEDEX CORP | COM | 31428X106 | 170 | 1,860 | SH | OTR | 1 3 4 | 1,710 | 70 | 80 | |
FEDEX CORP | COM | 31428X106 | 566 | 6,183 | SH | DFND | 2 3 4 | 0 | 0 | 6,183 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 64 | 3,400 | SH | DFND | 1 2 3 4 | 0 | 0 | 3,400 | |
FIFTH THIRD BANCORP | COM | 316773100 | 385 | 28,700 | SH | DFND | 2 3 4 | 0 | 0 | 28,700 | |
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 37 | SH | DFND | 1 2 3 4 | 37 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 121 | 9,000 | SH | OTR | 1 3 4 | 0 | 0 | 9,000 | |
FINANCIAL INSTNS INC | COM | 317585404 | 451 | 26,700 | SH | DFND | 2 3 4 | 0 | 0 | 26,700 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 497 | 29,300 | SH | DFND | 2 3 4 | 0 | 0 | 29,300 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 693 | 54,900 | SH | DFND | 2 3 4 | 0 | 0 | 54,900 | |
FIRST MARBLEHEAD CORP | COM | 320771108 | 2 | 1,500 | SH | DFND | 1 2 3 4 | 1,500 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 533 | 42,800 | SH | DFND | 2 3 4 | 0 | 0 | 42,800 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 13 | 1,745 | SH | DFND | 1 2 3 4 | 0 | 0 | 1,745 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 48 | 1,420 | SH | DFND | 1 2 3 4 | 0 | 0 | 1,420 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 0 | 25 | SH | DFND | 1 2 3 4 | 25 | 0 | 0 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 15 | 777 | SH | DFND | 1 2 3 4 | 777 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 29 | 597 | SH | OTR | 1 3 4 | 200 | 397 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 254 | 5,170 | SH | DFND | 1 2 3 4 | 5,170 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 314 | 19,014 | SH | DFND | 2 3 4 | 0 | 0 | 19,014 | |
FISERV INC | COM | 337738108 | 2,944 | 40,760 | SH | DFND | 1 2 3 4 | 40,194 | 0 | 566 | |
FISERV INC | COM | 337738108 | 261 | 3,610 | SH | OTR | 1 3 4 | 3,150 | 40 | 420 | |
FISERV INC | COM | 337738108 | 15,984 | 221,329 | SH | DFND | 2 3 4 | 0 | 0 | 221,329 | |
FLEXSTEEL INDS INC | COM | 339382103 | 291 | 14,700 | SH | DFND | 2 3 4 | 0 | 0 | 14,700 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 248 | 40,000 | SH | DFND | 2 3 4 | 0 | 0 | 40,000 | |
FLIR SYS INC | COM | 302445101 | 20 | 1,000 | SH | DFND | 1 2 3 4 | 0 | 0 | 1,000 | |
FLIR SYS INC | COM | 302445101 | 13 | 650 | SH | OTR | 1 3 4 | 0 | 0 | 650 | |
FLOTEK INDS INC DEL | COM | 343389102 | 139 | 14,900 | SH | DFND | 2 3 4 | 0 | 0 | 14,900 | |
FLOW INTL CORP | COM | 343468104 | 132 | 42,300 | SH | DFND | 2 3 4 | 0 | 0 | 42,300 | |
FLOWSERVE CORP | COM | 34354P105 | 158 | 1,374 | SH | DFND | 1 2 3 4 | 1,284 | 0 | 90 | |
FLUOR CORP NEW | COM | 343412102 | 818 | 16,584 | SH | DFND | 1 2 3 4 | 16,584 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 86 | 1,740 | SH | OTR | 1 3 4 | 1,650 | 0 | 90 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1 | 24 | SH | DFND | 1 2 3 4 | 24 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 13,499 | 344,090 | SH | DFND | 2 3 4 | 0 | 0 | 344,090 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3 | 30 | SH | DFND | 1 2 3 4 | 0 | 0 | 30 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 7 | 690 | SH | DFND | 1 2 3 4 | 690 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2 | 200 | SH | OTR | 1 3 4 | 200 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 163 | 17,000 | SH | DFND | 2 3 4 | 17,000 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 28 | 800 | SH | DFND | 1 2 3 4 | 800 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 118 | 9,200 | SH | DFND | 2 3 4 | 0 | 0 | 9,200 | |
FORMFACTOR INC | COM | 346375108 | 616 | 95,200 | SH | DFND | 2 3 4 | 0 | 0 | 95,200 | |
FORRESTER RESH INC | COM | 346563109 | 332 | 9,800 | SH | DFND | 2 3 4 | 0 | 0 | 9,800 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 37 | 1,673 | SH | DFND | 1 2 3 4 | 1,673 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 19 | 840 | SH | OTR | 1 3 4 | 840 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 12 | 700 | SH | DFND | 1 2 3 4 | 700 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 292 | 2,628 | SH | DFND | 1 2 3 4 | 2,628 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 22 | 200 | SH | OTR | 1 3 4 | 0 | 200 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 386 | 36,500 | SH | DFND | 2 3 4 | 0 | 0 | 36,500 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 58 | 1,694 | SH | DFND | 1 2 3 4 | 994 | 0 | 700 | |
FREIGHTCAR AMER INC | COM | 357023100 | 652 | 28,400 | SH | DFND | 2 3 4 | 0 | 0 | 28,400 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,526 | 21,620 | SH | DFND | 2 3 4 | 0 | 0 | 21,620 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 97 | 1,375 | SH | DFND | 1 2 3 4 | 1,345 | 0 | 30 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 237 | 10,100 | SH | DFND | 2 3 4 | 0 | 0 | 10,100 | |
FRIEDMAN INDS INC | COM | 358435105 | 415 | 40,800 | SH | DFND | 2 3 4 | 0 | 0 | 40,800 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 24 | 6,163 | SH | DFND | 1 2 3 4 | 2,171 | 0 | 3,992 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 85 | 22,236 | SH | OTR | 1 3 4 | 20,986 | 1,226 | 24 | |
FULLER H B CO | COM | 359694106 | 206 | 6,700 | SH | DFND | 2 3 4 | 0 | 0 | 6,700 | |
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 MULTIMEDIA TR INC | COM | 36239Q109 | 1 | 198 | SH | OTR | 1 3 4 | 0 | 0 | 198 | |
GABELLI UTIL TR | COM | 36240A101 | 1 | 155 | SH | OTR | 1 3 4 | 0 | 0 | 155 | |
GANNETT INC | COM | 364730101 | 30 | 2,056 | SH | OTR | 1 3 4 | 0 | 2,056 | 0 | |
GANNETT INC | COM | 364730101 | 479 | 32,500 | SH | DFND | 2 3 4 | 0 | 0 | 32,500 | |
GANNETT INC | COM | 364730101 | 4 | 265 | SH | DFND | 1 2 3 4 | 265 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 270 | 7,050 | SH | DFND | 2 3 4 | 0 | 0 | 7,050 | |
GATX CORP | COM | 361448103 | 54 | 1,400 | SH | DFND | 1 2 3 4 | 1,400 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 66 | 2,419 | SH | DFND | 1 2 3 4 | 2,419 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 210 | 8,100 | SH | DFND | 2 3 4 | 0 | 0 | 8,100 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 92 | 1,400 | SH | OTR | 1 3 4 | 1,400 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 799 | 12,112 | SH | DFND | 1 2 3 4 | 12,112 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,967 | 622,229 | SH | OTR | 1 3 4 | 480,225 | 79,836 | 62,168 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,648 | 463,001 | SH | DFND | 2 3 4 | 110,740 | 0 | 352,261 | |
GENERAL ELECTRIC CO | COM | 369604103 | 26,148 | 1,254,709 | SH | DFND | 1 2 3 4 | 1,146,533 | 3,200 | 104,976 | |
GENERAL MLS INC | COM | 370334104 | 3,186 | 82,674 | SH | DFND | 1 2 3 4 | 79,487 | 0 | 3,187 | |
GENERAL MLS INC | COM | 370334104 | 2,121 | 55,040 | SH | OTR | 1 3 4 | 44,540 | 1,600 | 8,900 | |
GENERAL MLS INC | COM | 370334104 | 935 | 24,280 | SH | DFND | 2 3 4 | 13,600 | 0 | 10,680 | |
GENERAL MTRS CO | COM | 37045V100 | 1 | 70 | SH | DFND | 1 2 3 4 | 70 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 10,831 | 204,975 | SH | DFND | 2 3 4 | 0 | 0 | 204,975 | |
GENTEX CORP | COM | 371901109 | 11,540 | 552,960 | SH | DFND | 2 3 4 | 0 | 0 | 552,960 | |
GENUINE PARTS CO | COM | 372460105 | 289 | 4,803 | SH | DFND | 1 2 3 4 | 4,353 | 0 | 450 | |
GENUINE PARTS CO | COM | 372460105 | 535 | 8,887 | SH | OTR | 1 3 4 | 8,887 | 0 | 0 | |
GEORGIA GULF CORP | COM PAR$0.01 NEW | 373200302 | 241 | 9,400 | SH | DFND | 2 3 4 | 0 | 0 | 9,400 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,122 | 21,880 | SH | DFND | 1 2 3 4 | 17,800 | 0 | 4,080 | |
GILEAD SCIENCES INC | COM | 375558103 | 164 | 3,200 | SH | OTR | 1 3 4 | 3,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,933 | 57,200 | SH | DFND | 2 3 4 | 0 | 0 | 57,200 | |
GLATFELTER | COM | 377316104 | 638 | 39,000 | SH | DFND | 2 3 4 | 0 | 0 | 39,000 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 195 | 4,278 | SH | OTR | 1 3 4 | 3,728 | 550 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,723 | 37,800 | SH | DFND | 2 3 4 | 37,800 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,092 | 45,910 | SH | DFND | 1 2 3 4 | 45,610 | 0 | 300 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 443 | 61,500 | SH | DFND | 2 3 4 | 0 | 0 | 61,500 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,202 | 27,800 | SH | DFND | 2 3 4 | 0 | 0 | 27,800 | |
GNC HLDGS INC | COM CL A | 36191G107 | 10 | 250 | SH | DFND | 1 2 3 4 | 0 | 0 | 250 | |
GOLDCORP INC NEW | COM | 380956409 | 1,636 | 43,542 | SH | DFND | 1 2 3 4 | 43,542 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,820 | 39,850 | SH | DFND | 2 3 4 | 5,000 | 0 | 34,850 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,670 | 27,848 | SH | DFND | 1 2 3 4 | 27,243 | 0 | 605 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 213 | 2,220 | SH | OTR | 1 3 4 | 2,120 | 100 | 0 | |
GOODRICH CORP | COM | 382388106 | 6,497 | 51,200 | SH | DFND | 2 3 4 | 0 | 0 | 51,200 | |
GOODRICH CORP | COM | 382388106 | 13 | 100 | SH | OTR | 1 3 4 | 100 | 0 | 0 | |
GOODRICH CORP | COM | 382388106 | 188 | 1,480 | SH | DFND | 1 2 3 4 | 1,480 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 5,596 | 9,647 | SH | DFND | 1 2 3 4 | 8,327 | 0 | 1,320 | |
GOOGLE INC | CL A | 38259P508 | 697 | 1,201 | SH | OTR | 1 3 4 | 1,078 | 53 | 70 | |
GOOGLE INC | CL A | 38259P508 | 4,496 | 7,750 | SH | DFND | 2 3 4 | 1,525 | 0 | 6,225 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 84 | 3,700 | SH | DFND | 2 3 4 | 0 | 0 | 3,700 | |
GRAINGER W W INC | COM | 384802104 | 3,071 | 16,055 | SH | DFND | 2 3 4 | 0 | 0 | 16,055 | |
GRAINGER W W INC | COM | 384802104 | 351 | 1,835 | SH | DFND | 1 2 3 4 | 1,560 | 50 | 225 | |
GRAINGER W W INC | COM | 384802104 | 1,348 | 7,050 | SH | OTR | 1 3 4 | 7,050 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 394 | 18,800 | SH | DFND | 2 3 4 | 0 | 0 | 18,800 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 5 | 250 | SH | OTR | 1 3 4 | 250 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 14 | 400 | SH | OTR | 1 3 4 | 400 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 287 | 11,300 | SH | DFND | 2 3 4 | 0 | 0 | 11,300 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 205 | 4,500 | SH | DFND | 2 3 4 | 0 | 0 | 4,500 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4 | 150 | SH | DFND | 1 2 3 4 | 0 | 0 | 150 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 223 | 42,200 | SH | DFND | 2 3 4 | 0 | 0 | 42,200 | |
GUESS INC | COM | 401617105 | 20 | 643 | SH | DFND | 1 2 3 4 | 0 | 0 | 643 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 497 | 24,095 | SH | DFND | 2 3 4 | 0 | 0 | 24,095 | |
HAEMONETICS CORP | COM | 405024100 | 653 | 8,805 | SH | DFND | 2 3 4 | 0 | 0 | 8,805 | |
HALLIBURTON CO | COM | 406216101 | 768 | 27,053 | SH | DFND | 1 2 3 4 | 26,453 | 0 | 600 | |
HALLIBURTON CO | COM | 406216101 | 121 | 4,275 | SH | OTR | 1 3 4 | 4,275 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,910 | 102,510 | SH | DFND | 2 3 4 | 1,550 | 0 | 100,960 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 42 | 2,758 | SH | DFND | 1 2 3 4 | 2,758 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 39 | 1,000 | SH | OTR | 1 3 4 | 1,000 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 123 | 3,150 | SH | DFND | 1 2 3 4 | 3,150 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 119 | SH | DFND | 1 2 3 4 | 119 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 4 | 95 | SH | DFND | 1 2 3 4 | 95 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 218 | 51,200 | SH | DFND | 2 3 4 | 0 | 0 | 51,200 | |
HARRIS CORP DEL | COM | 413875105 | 33 | 790 | SH | DFND | 1 2 3 4 | 790 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,487 | 59,430 | SH | DFND | 2 3 4 | 0 | 0 | 59,430 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 87 | 4,939 | SH | DFND | 1 2 3 4 | 4,539 | 0 | 400 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 44 | 2,478 | SH | OTR | 1 3 4 | 2,300 | 0 | 178 | |
HASBRO INC | COM | 418056107 | 47 | 1,380 | SH | DFND | 1 2 3 4 | 1,380 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 257 | 9,000 | SH | DFND | 2 3 4 | 0 | 0 | 9,000 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 163 | 25,000 | SH | OTR | 1 3 4 | 0 | 25,000 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 214 | 4,200 | SH | DFND | 2 3 4 | 0 | 0 | 4,200 | |
HCC INS HLDGS INC | COM | 404132102 | 330 | 10,500 | SH | DFND | 2 3 4 | 0 | 0 | 10,500 | |
HCP INC | COM | 40414L109 | 1,016 | 23,020 | SH | DFND | 1 2 3 4 | 22,920 | 100 | 0 | |
HCP INC | COM | 40414L109 | 194 | 4,400 | SH | OTR | 1 3 4 | 4,400 | 0 | 0 | |
HCP INC | COM | 40414L109 | 16 | 360 | SH | DFND | 2 3 4 | 360 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 160 | 2,746 | SH | DFND | 1 2 3 4 | 2,666 | 0 | 80 | |
HEALTH NET INC | COM | 42222G108 | 0 | 19 | SH | DFND | 1 2 3 4 | 19 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 470 | 19,700 | SH | DFND | 2 3 4 | 0 | 0 | 19,700 | |
HEALTHCARE RLTY TR | COM | 421946104 | 60 | 2,500 | SH | DFND | 1 2 3 4 | 2,500 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 773 | 39,865 | SH | DFND | 2 3 4 | 0 | 0 | 39,865 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 85 | 3,645 | SH | DFND | 1 2 3 4 | 0 | 0 | 3,645 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 156 | 6,500 | SH | DFND | 2 3 4 | 0 | 0 | 6,500 | |
HEINZ H J CO | COM | 423074103 | 585 | 10,750 | SH | DFND | 2 3 4 | 10,750 | 0 | 0 | |
HEINZ H J CO | COM | 423074103 | 588 | 10,817 | SH | DFND | 1 2 3 4 | 9,070 | 750 | 997 | |
HEINZ H J CO | COM | 423074103 | 1,066 | 19,600 | SH | OTR | 1 3 4 | 17,900 | 1,700 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 332 | 9,800 | SH | DFND | 2 3 4 | 0 | 0 | 9,800 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,513 | 92,200 | SH | DFND | 2 3 4 | 0 | 0 | 92,200 | |
HELMERICH & PAYNE INC | COM | 423452101 | 96 | 2,212 | SH | DFND | 1 2 3 4 | 1,782 | 0 | 430 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 40 | 2,700 | SH | DFND | 1 2 3 4 | 2,700 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 97 | 1,348 | SH | DFND | 1 2 3 4 | 1,348 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8 | 110 | SH | OTR | 1 3 4 | 0 | 0 | 110 | |
HESS CORP | COM | 42809H107 | 4 | 100 | SH | OTR | 1 3 4 | 100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 120 | 2,770 | SH | DFND | 1 2 3 4 | 2,165 | 0 | 605 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,342 | 66,724 | SH | OTR | 1 3 4 | 65,824 | 900 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 5,908 | 293,860 | SH | DFND | 2 3 4 | 5,000 | 0 | 288,860 | |
HEWLETT PACKARD CO | COM | 428236103 | 3,228 | 160,502 | SH | DFND | 1 2 3 4 | 127,349 | 800 | 32,353 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,186 | 20,545 | SH | DFND | 2 3 4 | 0 | 0 | 20,545 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 67 | 2,000 | SH | DFND | 1 2 3 4 | 2,000 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 324 | 10,500 | SH | DFND | 2 3 4 | 0 | 0 | 10,500 | |
HI-TECH PHARMACAL INC | COM | 42840B101 | 266 | 8,200 | SH | DFND | 2 3 4 | 0 | 0 | 8,200 | |
HMS HLDGS CORP | COM | 40425J101 | 872 | 26,165 | SH | DFND | 2 3 4 | 0 | 0 | 26,165 | |
HOLOGIC INC | COM | 436440101 | 42 | 2,320 | SH | DFND | 1 2 3 4 | 0 | 0 | 2,320 | |
HOME DEPOT INC | COM | 437076102 | 14,819 | 279,650 | SH | DFND | 1 2 3 4 | 272,382 | 833 | 6,435 | |
HOME DEPOT INC | COM | 437076102 | 4,903 | 92,518 | SH | OTR | 1 3 4 | 88,408 | 1,310 | 2,800 | |
HOME DEPOT INC | COM | 437076102 | 4,820 | 90,965 | SH | DFND | 2 3 4 | 26,990 | 0 | 63,975 | |
HOME PROPERTIES INC | COM | 437306103 | 665 | 10,840 | SH | DFND | 2 3 4 | 0 | 0 | 10,840 | |
HONEYWELL INTL INC | COM | 438516106 | 7,433 | 133,100 | SH | DFND | 2 3 4 | 2,500 | 0 | 130,600 | |
HONEYWELL INTL INC | COM | 438516106 | 1,756 | 31,442 | SH | DFND | 1 2 3 4 | 30,597 | 0 | 845 | |
HONEYWELL INTL INC | COM | 438516106 | 1,821 | 32,603 | SH | OTR | 1 3 4 | 32,383 | 90 | 130 | |
HORMEL FOODS CORP | COM | 440452100 | 32 | 1,050 | SH | DFND | 1 2 3 4 | 1,050 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 38 | 1,100 | SH | OTR | 1 3 4 | 0 | 1,100 | 0 | |
HOSPIRA INC | COM | 441060100 | 257 | 7,339 | SH | DFND | 1 2 3 4 | 5,139 | 0 | 2,200 | |
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 | 1 | 28 | SH | DFND | 1 2 3 4 | 28 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20 | 1,252 | SH | DFND | 1 2 3 4 | 1,252 | 0 | 0 | |
HOT TOPIC INC | COM | 441339108 | 496 | 51,200 | SH | DFND | 2 3 4 | 0 | 0 | 51,200 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 741 | 16,795 | SH | OTR | 1 3 4 | 16,697 | 98 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 341 | 7,718 | SH | DFND | 1 2 3 4 | 7,658 | 0 | 60 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 21 | 700 | SH | OTR | 1 3 4 | 700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 148 | 1,906 | SH | DFND | 1 2 3 4 | 1,786 | 0 | 120 | |
HUMANA INC | COM | 444859102 | 876 | 11,340 | SH | DFND | 2 3 4 | 0 | 0 | 11,340 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12 | 200 | SH | OTR | 1 3 4 | 200 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,159 | 53,010 | SH | DFND | 2 3 4 | 0 | 0 | 53,010 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 115 | 1,936 | SH | DFND | 1 2 3 4 | 1,936 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 340 | 53,200 | SH | DFND | 2 3 4 | 0 | 0 | 53,200 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6 | 880 | SH | DFND | 1 2 3 4 | 0 | 0 | 880 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5 | 133 | SH | OTR | 1 3 4 | 100 | 33 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 29 | 723 | SH | DFND | 1 2 3 4 | 723 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 765 | 19,000 | SH | DFND | 2 3 4 | 0 | 0 | 19,000 | |
HUNTSMAN CORP | COM | 447011107 | 242 | 18,700 | SH | DFND | 2 3 4 | 0 | 0 | 18,700 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 142 | 4,500 | SH | DFND | 2 3 4 | 0 | 0 | 4,500 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 982 | 21,525 | SH | DFND | 2 3 4 | 0 | 0 | 21,525 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1 | 17 | SH | DFND | 1 2 3 4 | 17 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 13 | 310 | SH | DFND | 1 2 3 4 | 0 | 0 | 310 | |
IDEX CORP | COM | 45167R104 | 12,056 | 309,290 | SH | DFND | 2 3 4 | 0 | 0 | 309,290 | |
IDEXX LABS INC | COM | 45168D104 | 21,368 | 222,285 | SH | DFND | 2 3 4 | 0 | 0 | 222,285 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 165 | 27,100 | SH | DFND | 2 3 4 | 0 | 0 | 27,100 | |
IHS INC | CL A | 451734107 | 22,487 | 208,735 | SH | DFND | 2 3 4 | 0 | 0 | 208,735 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 56 | 1,054 | SH | OTR | 1 3 4 | 550 | 504 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 161 | 3,045 | SH | DFND | 1 2 3 4 | 900 | 0 | 2,145 | |
ILLUMINA INC | COM | 452327109 | 202 | 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 | 35 | 850 | SH | DFND | 1 2 3 4 | 100 | 0 | 750 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 108 | 2,600 | SH | OTR | 1 3 4 | 2,600 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 179 | 6,200 | SH | DFND | 2 3 4 | 0 | 0 | 6,200 | |
INCYTE CORP | COM | 45337C102 | 136 | 6,000 | SH | DFND | 2 3 4 | 0 | 0 | 6,000 | |
INERGY L P | UNIT LTD PTNR | 456615103 | 19 | 1,000 | SH | OTR | 1 3 4 | 1,000 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 1 | 35 | SH | DFND | 1 2 3 4 | 35 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 424 | 10,000 | SH | DFND | 2 3 4 | 0 | 0 | 10,000 | |
ING PRIME RATE TR | SH BEN INT | 44977W106 | 47 | 8,200 | SH | DFND | 1 2 3 4 | 8,200 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 127 | 3,000 | SH | OTR | 1 3 4 | 3,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6 | 153 | SH | DFND | 1 2 3 4 | 153 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 8 | 500 | SH | OTR | 1 3 4 | 500 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 452 | 25,900 | SH | DFND | 2 3 4 | 0 | 0 | 25,900 | |
INGREDION INC | COM | 457187102 | 9 | 180 | SH | DFND | 1 2 3 4 | 0 | 0 | 180 | |
INSPERITY INC | COM | 45778Q107 | 141 | 5,200 | SH | DFND | 2 3 4 | 0 | 0 | 5,200 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 317 | 56,400 | SH | DFND | 2 3 4 | 0 | 0 | 56,400 | |
INTEL CORP | COM | 458140100 | 18,217 | 683,548 | SH | DFND | 1 2 3 4 | 645,961 | 4,700 | 32,887 | |
INTEL CORP | COM | 458140100 | 7,865 | 295,129 | SH | OTR | 1 3 4 | 277,604 | 10,575 | 6,950 | |
INTEL CORP | COM | 458140100 | 13,651 | 512,200 | SH | DFND | 2 3 4 | 41,200 | 0 | 471,000 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 675 | 23,930 | SH | DFND | 2 3 4 | 0 | 0 | 23,930 | |
INTERCONTINENTAL HTLS GRP PL | SPONS ADR NEW | 45857P301 | 158 | 6,575 | SH | DFND | 1 2 3 4 | 6,475 | 100 | 0 | |
INTERCONTINENTAL HTLS GRP PL | SPONS ADR NEW | 45857P301 | 5 | 200 | SH | OTR | 1 3 4 | 200 | 0 | 0 | |
INTERCONTINENTAL HTLS GRP PL | SPONS ADR NEW | 45857P301 | 18 | 760 | SH | DFND | 2 3 4 | 760 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 14,366 | 105,650 | SH | DFND | 2 3 4 | 0 | 0 | 105,650 | |
INTERDIGITAL INC | COM | 45867G101 | 1,511 | 51,200 | SH | DFND | 2 3 4 | 0 | 0 | 51,200 | |
INTERMUNE INC | COM | 45884X103 | 143 | 12,000 | SH | DFND | 2 3 4 | 0 | 0 | 12,000 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 646 | 33,100 | SH | DFND | 2 3 4 | 0 | 0 | 33,100 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,454 | 99,467 | SH | DFND | 1 2 3 4 | 96,891 | 0 | 2,576 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,376 | 63,280 | SH | OTR | 1 3 4 | 53,840 | 2,390 | 7,050 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,857 | 101,530 | SH | DFND | 2 3 4 | 12,300 | 0 | 89,230 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5 | 100 | SH | DFND | 1 2 3 4 | 100 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 47 | 3,000 | SH | DFND | 1 2 3 4 | 3,000 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 6 | 300 | SH | DFND | 1 2 3 4 | 300 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 157 | 14,447 | SH | DFND | 2 3 4 | 0 | 0 | 14,447 | |
INTERSECTIONS INC | COM | 460981301 | 583 | 36,800 | SH | DFND | 2 3 4 | 0 | 0 | 36,800 | |
INTERSIL CORP | CL A | 46069S109 | 135 | 12,650 | SH | DFND | 2 3 4 | 0 | 0 | 12,650 | |
INTL PAPER CO | COM | 460146103 | 598 | 20,675 | SH | DFND | 1 2 3 4 | 20,675 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 178 | 6,159 | SH | OTR | 1 3 4 | 5,978 | 181 | 0 | |
INTL PAPER CO | COM | 460146103 | 300 | 10,377 | SH | DFND | 2 3 4 | 0 | 0 | 10,377 | |
INTUIT | COM | 461202103 | 387 | 6,529 | SH | DFND | 1 2 3 4 | 863 | 0 | 5,666 | |
INTUIT | COM | 461202103 | 24,869 | 419,030 | SH | DFND | 2 3 4 | 0 | 0 | 419,030 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 5 | SH | DFND | 1 2 3 4 | 5 | 0 | 0 | |
INVESCO CALIF MUN SECS | COM | 46130W105 | 23 | 1,500 | SH | DFND | 1 2 3 4 | 1,500 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 9 | 380 | SH | DFND | 1 2 3 4 | 0 | 0 | 380 | |
INVESCO LTD | SHS | G491BT108 | 7 | 300 | SH | OTR | 1 3 4 | 0 | 300 | 0 | |
INVESCO VAN KAMP BOND FND | COM | 46132L107 | 243 | 11,200 | SH | DFND | 1 2 3 4 | 0 | 0 | 11,200 | |
INVESCO VAN KAMPEN CALIF VAL | COM | 46132H106 | 23 | 1,631 | SH | DFND | 1 2 3 4 | 1,631 | 0 | 0 | |
INVESCO VAN KAMPEN TR INV MU | COM | 46131M106 | 76 | 5,000 | SH | DFND | 1 2 3 4 | 5,000 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 112 | 14,071 | SH | DFND | 1 2 3 4 | 14,071 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 187 | 4,135 | SH | DFND | 2 3 4 | 0 | 0 | 4,135 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 611 | 39,250 | SH | DFND | 1 2 3 4 | 39,250 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 56 | 2,580 | SH | DFND | 1 2 3 4 | 400 | 0 | 2,180 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 52 | 1,000 | SH | OTR | 1 3 4 | 1,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL | 464286400 | 188 | 3,633 | SH | DFND | 1 2 3 4 | 633 | 0 | 3,000 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 53 | 1,475 | SH | DFND | 1 2 3 4 | 1,475 | 0 | 0 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 169 | 6,550 | SH | DFND | 1 2 3 4 | 300 | 0 | 6,250 | |
ISHARES INC | MSCI CHILE INVES | 464286640 | 160 | 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 | 27 | 1,000 | SH | DFND | 1 2 3 4 | 1,000 | 0 | 0 | |
ISHARES INC | MSCI HONG KONG | 464286871 | 18 | 1,099 | SH | DFND | 1 2 3 4 | 1,099 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 17 | 1,800 | SH | DFND | 1 2 3 4 | 0 | 0 | 1,800 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 131 | 3,220 | SH | DFND | 1 2 3 4 | 2,620 | 0 | 600 | |
ISHARES INC | MSCI STH AFRCA | 464286780 | 25 | 390 | SH | DFND | 1 2 3 4 | 0 | 0 | 390 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 80 | 3,000 | SH | DFND | 2 3 4 | 3,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 92 | 3,470 | SH | OTR | 1 3 4 | 3,000 | 470 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,832 | 256,368 | SH | DFND | 1 2 3 4 | 256,368 | 0 | 0 | |
ISHARES TR | BARCLY USAGG B | 464287226 | 361 | 3,235 | SH | DFND | 2 3 4 | 3,235 | 0 | 0 | |
ISHARES TR | BARCLY USAGG B | 464287226 | 645 | 5,798 | SH | OTR | 1 3 4 | 5,573 | 225 | 0 | |
ISHARES TR | BARCLY USAGG B | 464287226 | 11,483 | 103,169 | SH | DFND | 1 2 3 4 | 102,753 | 106 | 310 | |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 51 | 600 | SH | OTR | 1 3 4 | 600 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 1,242 | 14,725 | SH | DFND | 1 2 3 4 | 14,550 | 0 | 175 | |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 22,402 | 213,945 | SH | DFND | 1 2 3 4 | 213,945 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 1,357 | 12,958 | SH | OTR | 1 3 4 | 10,458 | 2,500 | 0 | |
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 232 | 2,145 | SH | DFND | 1 2 3 4 | 2,145 | 0 | 0 | |
ISHARES TR | BARCLYS CR BD | 464288620 | 368 | 3,320 | SH | DFND | 1 2 3 4 | 3,320 | 0 | 0 | |
ISHARES TR | BARCLYS CR BD | 464288620 | 547 | 4,927 | SH | OTR | 1 3 4 | 3,850 | 1,077 | 0 | |
ISHARES TR | BARCLYS INTER CR | 464288638 | 2,871 | 26,260 | SH | DFND | 1 2 3 4 | 26,260 | 0 | 0 | |
ISHARES TR | BARCLYS INTER CR | 464288638 | 729 | 6,669 | SH | OTR | 1 3 4 | 4,550 | 1,119 | 1,000 | |
ISHARES TR | BARCLYS INTER CR | 464288638 | 124 | 1,130 | SH | DFND | 2 3 4 | 1,130 | 0 | 0 | |
ISHARES TR | BARCLYS SH TREA | 464288679 | 17 | 150 | SH | DFND | 1 2 3 4 | 150 | 0 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 399 | 3,335 | SH | OTR | 1 3 4 | 2,650 | 685 | 0 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 12,145 | 101,463 | SH | DFND | 1 2 3 4 | 90,818 | 0 | 10,645 | |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 355 | 2,960 | SH | DFND | 2 3 4 | 2,760 | 0 | 200 | |
ISHARES TR | COHEN&ST RLTY | 464287564 | 1,604 | 20,399 | SH | OTR | 1 3 4 | 17,281 | 2,648 | 470 | |
ISHARES TR | COHEN&ST RLTY | 464287564 | 15,231 | 193,684 | SH | DFND | 1 2 3 4 | 193,171 | 133 | 380 | |
ISHARES TR | COHEN&ST RLTY | 464287564 | 9,326 | 118,600 | SH | DFND | 2 3 4 | 275 | 0 | 118,325 | |
ISHARES TR | DJ HOME CONSTN | 464288752 | 48 | 2,859 | SH | DFND | 1 2 3 4 | 2,859 | 0 | 0 | |
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 694 | 23,088 | SH | OTR | 1 3 4 | 21,563 | 1,400 | 125 | |
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 2,674 | 88,924 | SH | DFND | 1 2 3 4 | 88,924 | 0 | 0 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 1,280 | 22,782 | SH | OTR | 1 3 4 | 16,752 | 4,230 | 1,800 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 10,859 | 193,250 | SH | DFND | 1 2 3 4 | 192,305 | 595 | 350 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 531 | 9,441 | SH | DFND | 2 3 4 | 9,441 | 0 | 0 | |
ISHARES TR | DJ US TECH SEC | 464287721 | 183 | 2,572 | SH | DFND | 1 2 3 4 | 2,572 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 31 | 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 | 178 | 1,510 | SH | DFND | 1 2 3 4 | 575 | 0 | 935 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 20,247 | 405,260 | SH | DFND | 2 3 4 | 25,845 | 0 | 379,415 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 25,180 | 503,997 | SH | DFND | 1 2 3 4 | 486,060 | 537 | 17,400 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 4,444 | 88,952 | SH | OTR | 1 3 4 | 76,271 | 6,706 | 5,975 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,807 | 46,174 | SH | OTR | 1 3 4 | 36,877 | 4,947 | 4,350 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 17,518 | 447,625 | SH | DFND | 1 2 3 4 | 419,105 | 270 | 28,250 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 22,259 | 568,805 | SH | DFND | 2 3 4 | 9,105 | 0 | 559,700 | |
ISHARES TR | MSCI GRW IDX | 464288885 | 6,542 | 122,186 | SH | DFND | 2 3 4 | 4,561 | 0 | 117,625 | |
ISHARES TR | MSCI GRW IDX | 464288885 | 50 | 941 | SH | OTR | 1 3 4 | 941 | 0 | 0 | |
ISHARES TR | MSCI GRW IDX | 464288885 | 1,582 | 29,531 | SH | DFND | 1 2 3 4 | 16,531 | 0 | 13,000 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 64 | 1,300 | SH | DFND | 1 2 3 4 | 1,300 | 0 | 0 | |
ISHARES TR | MSCI VAL IDX | 464288877 | 912 | 21,476 | SH | DFND | 1 2 3 4 | 21,476 | 0 | 0 | |
ISHARES TR | MSCI VAL IDX | 464288877 | 6,426 | 151,323 | SH | DFND | 2 3 4 | 5,278 | 0 | 146,045 | |
ISHARES TR | MSCI VAL IDX | 464288877 | 77 | 1,803 | SH | OTR | 1 3 4 | 963 | 840 | 0 | |
ISHARES TR | NASDQ BIO INDX | 464287556 | 131 | 1,005 | SH | DFND | 1 2 3 4 | 0 | 0 | 1,005 | |
ISHARES TR | PHLX SOX SEMICND | 464287523 | 48 | 915 | SH | DFND | 1 2 3 4 | 0 | 0 | 915 | |
ISHARES TR | RSSL MCRCP IDX | 464288869 | 868 | 17,350 | SH | DFND | 1 2 3 4 | 0 | 0 | 17,350 | |
ISHARES TR | RUSL 2000 GROW | 464287648 | 10,912 | 119,287 | SH | DFND | 2 3 4 | 13,733 | 0 | 105,554 | |
ISHARES TR | RUSL 2000 GROW | 464287648 | 1,360 | 14,873 | SH | OTR | 1 3 4 | 13,651 | 522 | 700 | |
ISHARES TR | RUSL 2000 GROW | 464287648 | 9,634 | 105,326 | SH | DFND | 1 2 3 4 | 101,472 | 44 | 3,810 | |
ISHARES TR | RUSL 2000 VALU | 464287630 | 1,783 | 25,333 | SH | OTR | 1 3 4 | 22,290 | 1,543 | 1,500 | |
ISHARES TR | RUSL 2000 VALU | 464287630 | 15,416 | 219,009 | SH | DFND | 2 3 4 | 17,859 | 0 | 201,150 | |
ISHARES TR | RUSL 2000 VALU | 464287630 | 14,502 | 206,023 | SH | DFND | 1 2 3 4 | 205,985 | 38 | 0 | |
ISHARES TR | RUSSELL 1000 | 464287622 | 2,335 | 31,040 | SH | DFND | 1 2 3 4 | 24,755 | 0 | 6,285 | |
ISHARES TR | RUSSELL 1000 | 464287622 | 397 | 5,280 | SH | OTR | 1 3 4 | 5,280 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 2,247 | 28,244 | SH | OTR | 1 3 4 | 24,359 | 1,640 | 2,245 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 8,211 | 103,210 | SH | DFND | 2 3 4 | 0 | 0 | 103,210 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 18,854 | 236,979 | SH | DFND | 1 2 3 4 | 228,639 | 100 | 8,240 | |
ISHARES TR | RUSSELL 3000 | 464287689 | 1,824 | 22,685 | SH | DFND | 1 2 3 4 | 22,685 | 0 | 0 | |
ISHARES TR | RUSSELL MCP GR | 464287481 | 1,365 | 23,060 | SH | DFND | 1 2 3 4 | 20,347 | 0 | 2,713 | |
ISHARES TR | RUSSELL MCP GR | 464287481 | 4,431 | 74,857 | SH | DFND | 2 3 4 | 725 | 0 | 74,132 | |
ISHARES TR | RUSSELL MCP GR | 464287481 | 212 | 3,581 | SH | OTR | 1 3 4 | 3,427 | 154 | 0 | |
ISHARES TR | RUSSELL MCP VL | 464287473 | 5,542 | 119,645 | SH | DFND | 1 2 3 4 | 112,272 | 386 | 6,987 | |
ISHARES TR | RUSSELL MCP VL | 464287473 | 364 | 7,860 | SH | OTR | 1 3 4 | 7,537 | 323 | 0 | |
ISHARES TR | RUSSELL MCP VL | 464287473 | 6,679 | 144,184 | SH | DFND | 2 3 4 | 950 | 0 | 143,234 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 9,871 | 93,685 | SH | DFND | 1 2 3 4 | 93,685 | 0 | 0 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 454 | 4,314 | SH | DFND | 2 3 4 | 4,314 | 0 | 0 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 911 | 8,643 | SH | OTR | 1 3 4 | 6,454 | 1,264 | 925 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 1,612 | 25,500 | SH | DFND | 1 2 3 4 | 25,500 | 0 | 0 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 221 | 3,489 | SH | OTR | 1 3 4 | 0 | 3,489 | 0 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 1,268 | 20,076 | SH | DFND | 2 3 4 | 20,076 | 0 | 0 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 1,219 | 17,901 | SH | DFND | 2 3 4 | 17,901 | 0 | 0 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 50 | 740 | SH | OTR | 1 3 4 | 0 | 740 | 0 | |
ISHARES TR | RUSSELL1000VAL | 464287598 | 1,574 | 23,077 | SH | DFND | 1 2 3 4 | 23,077 | 0 | 0 | |
ISHARES TR | S&P 500 INDEX | 464287200 | 2,053 | 15,012 | SH | OTR | 1 3 4 | 12,467 | 2,545 | 0 | |
ISHARES TR | S&P 500 INDEX | 464287200 | 14,543 | 106,351 | SH | DFND | 1 2 3 4 | 106,151 | 200 | 0 | |
ISHARES TR | S&P 500 INDEX | 464287200 | 256 | 1,873 | SH | DFND | 2 3 4 | 1,873 | 0 | 0 | |
ISHARES TR | S&P 500 VALUE | 464287408 | 8,591 | 137,941 | SH | DFND | 1 2 3 4 | 137,941 | 0 | 0 | |
ISHARES TR | S&P 500 VALUE | 464287408 | 36,847 | 591,650 | SH | DFND | 2 3 4 | 1,500 | 0 | 590,150 | |
ISHARES TR | S&P 500 VALUE | 464287408 | 658 | 10,562 | SH | OTR | 1 3 4 | 9,777 | 785 | 0 | |
ISHARES TR | S&P CAL AMTFR MN | 464288356 | 172 | 1,520 | SH | OTR | 1 3 4 | 1,520 | 0 | 0 | |
ISHARES TR | S&P DEV EX-US | 464288422 | 91 | 2,900 | SH | DFND | 1 2 3 4 | 2,900 | 0 | 0 | |
ISHARES TR | S&P DEV EX-US | 464288422 | 22 | 700 | SH | OTR | 1 3 4 | 0 | 0 | 700 | |
ISHARES TR | S&P GBL ENER | 464287341 | 31 | 860 | SH | DFND | 1 2 3 4 | 860 | 0 | 0 | |
ISHARES TR | S&P GBL HLTHCR | 464287325 | 80 | 1,335 | SH | DFND | 1 2 3 4 | 1,335 | 0 | 0 | |
ISHARES TR | S&P GBL INF | 464287291 | 43 | 660 | SH | DFND | 1 2 3 4 | 660 | 0 | 0 | |
ISHARES TR | S&P LTN AM 40 | 464287390 | 123 | 2,975 | SH | DFND | 1 2 3 4 | 2,975 | 0 | 0 | |
ISHARES TR | S&P MC 400 GRW | 464287606 | 1,416 | 13,375 | SH | DFND | 1 2 3 4 | 13,375 | 0 | 0 | |
ISHARES TR | S&P MC 400 GRW | 464287606 | 3,491 | 32,974 | SH | OTR | 1 3 4 | 32,974 | 0 | 0 | |
ISHARES TR | S&P MIDCAP 400 | 464287507 | 237 | 2,515 | SH | OTR | 1 3 4 | 650 | 1,865 | 0 | |
ISHARES TR | S&P MIDCAP 400 | 464287507 | 5,080 | 53,950 | SH | DFND | 2 3 4 | 0 | 0 | 53,950 | |
ISHARES TR | S&P MIDCAP 400 | 464287507 | 4,205 | 44,658 | SH | DFND | 1 2 3 4 | 43,598 | 0 | 1,060 | |
ISHARES TR | S&P MIDCP VALU | 464287705 | 4,114 | 50,409 | SH | OTR | 1 3 4 | 50,409 | 0 | 0 | |
ISHARES TR | S&P MIDCP VALU | 464287705 | 76 | 930 | SH | DFND | 2 3 4 | 930 | 0 | 0 | |
ISHARES TR | S&P MIDCP VALU | 464287705 | 1,437 | 17,606 | SH | DFND | 1 2 3 4 | 17,301 | 0 | 305 | |
ISHARES TR | S&P SMLCAP 600 | 464287804 | 12,694 | 173,246 | SH | DFND | 1 2 3 4 | 172,551 | 75 | 620 | |
ISHARES TR | S&P SMLCAP 600 | 464287804 | 1,205 | 16,440 | SH | OTR | 1 3 4 | 10,535 | 4,125 | 1,780 | |
ISHARES TR | S&P SMLCP GROW | 464287887 | 2,577 | 31,916 | SH | DFND | 1 2 3 4 | 31,916 | 0 | 0 | |
ISHARES TR | S&P SMLCP GROW | 464287887 | 315 | 3,900 | SH | OTR | 1 3 4 | 1,300 | 2,600 | 0 | |
ISHARES TR | S&P SMLCP VALU | 464287879 | 3,099 | 41,697 | SH | DFND | 1 2 3 4 | 41,697 | 0 | 0 | |
ISHARES TR | S&P SMLCP VALU | 464287879 | 356 | 4,790 | SH | OTR | 1 3 4 | 3,240 | 1,550 | 0 | |
ISHARES TR | S&P SMLCP VALU | 464287879 | 1,018 | 13,700 | SH | DFND | 2 3 4 | 3,000 | 0 | 10,700 | |
ISHARES TR | S&P500 GRW | 464287309 | 837 | 11,392 | SH | OTR | 1 3 4 | 10,721 | 671 | 0 | |
ISHARES TR | S&P500 GRW | 464287309 | 7,905 | 107,532 | SH | DFND | 1 2 3 4 | 107,532 | 0 | 0 | |
ISHARES TR | S&P500 GRW | 464287309 | 20,604 | 280,286 | SH | DFND | 2 3 4 | 2,100 | 0 | 278,186 | |
ISHARES TR | US PFD STK IDX | 464288687 | 44 | 1,095 | SH | DFND | 2 3 4 | 1,095 | 0 | 0 | |
ISHARES TR | US PFD STK IDX | 464288687 | 868 | 22,230 | SH | OTR | 1 3 4 | 17,840 | 3,490 | 900 | |
ISHARES TR | US PFD STK IDX | 464288687 | 10,269 | 263,118 | SH | DFND | 1 2 3 4 | 261,811 | 807 | 500 | |
ITC HLDGS CORP | COM | 465685105 | 1,295 | 18,802 | SH | DFND | 2 3 4 | 0 | 0 | 18,802 | |
ITC HLDGS CORP | COM | 465685105 | 548 | 7,953 | SH | DFND | 1 2 3 4 | 7,755 | 50 | 148 | |
ITT CORP NEW | COM NEW | 450911201 | 107 | 6,062 | SH | DFND | 1 2 3 4 | 6,062 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 22 | 1,265 | SH | OTR | 1 3 4 | 1,265 | 0 | 0 | |
IXIA | COM | 45071R109 | 615 | 51,200 | SH | DFND | 2 3 4 | 0 | 0 | 51,200 | |
J & J SNACK FOODS CORP | COM | 466032109 | 364 | 6,165 | SH | DFND | 2 3 4 | 0 | 0 | 6,165 | |
J2 GLOBAL INC | COM | 48123V102 | 1,353 | 51,200 | SH | DFND | 2 3 4 | 0 | 0 | 51,200 | |
JABIL CIRCUIT INC | COM | 466313103 | 35 | 1,735 | SH | DFND | 1 2 3 4 | 625 | 0 | 1,110 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 19 | 500 | SH | OTR | 1 3 4 | 400 | 0 | 100 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 206 | 5,430 | SH | DFND | 1 2 3 4 | 1,430 | 0 | 4,000 | |
JARDEN CORP | COM | 471109108 | 521 | 12,400 | SH | DFND | 2 3 4 | 0 | 0 | 12,400 | |
JARDEN CORP | COM | 471109108 | 9 | 210 | SH | DFND | 1 2 3 4 | 0 | 0 | 210 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 140 | 3,100 | SH | DFND | 2 3 4 | 0 | 0 | 3,100 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 563 | 51,200 | SH | DFND | 2 3 4 | 0 | 0 | 51,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,380 | 138,840 | SH | OTR | 1 3 4 | 116,478 | 13,432 | 8,930 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,566 | 67,581 | SH | DFND | 2 3 4 | 16,255 | 0 | 51,326 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,395 | 331,482 | SH | DFND | 1 2 3 4 | 318,375 | 450 | 12,657 | |
JOHNSON CTLS INC | COM | 478366107 | 749 | 27,020 | SH | OTR | 1 3 4 | 26,000 | 0 | 1,020 | |
JOHNSON CTLS INC | COM | 478366107 | 1,355 | 48,896 | SH | DFND | 1 2 3 4 | 48,896 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 429 | 10,105 | SH | DFND | 2 3 4 | 0 | 0 | 10,105 | |
JOY GLOBAL INC | COM | 481165108 | 141 | 2,480 | SH | DFND | 1 2 3 4 | 2,480 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 71 | 1,250 | SH | OTR | 1 3 4 | 0 | 0 | 1,250 | |
JOY GLOBAL INC | COM | 481165108 | 2,394 | 42,200 | SH | DFND | 2 3 4 | 1,000 | 0 | 41,200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,323 | 372,869 | SH | DFND | 1 2 3 4 | 353,029 | 1,410 | 18,430 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,739 | 132,632 | SH | OTR | 1 3 4 | 123,237 | 7,445 | 1,950 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,368 | 290,166 | SH | DFND | 2 3 4 | 35,865 | 0 | 254,301 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,155 | 70,800 | SH | DFND | 2 3 4 | 0 | 0 | 70,800 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 45 | 2,740 | SH | DFND | 1 2 3 4 | 0 | 0 | 2,740 | |
KADANT INC | COM | 48282T104 | 375 | 16,000 | SH | DFND | 2 3 4 | 0 | 0 | 16,000 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 27 | 1,098 | SH | DFND | 1 2 3 4 | 0 | 0 | 1,098 | |
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 427 | 13,882 | SH | DFND | 1 2 3 4 | 12,100 | 0 | 1,782 | |
KBR INC | COM | 48242W106 | 198 | 8,000 | SH | DFND | 2 3 4 | 0 | 0 | 8,000 | |
KELLOGG CO | COM | 487836108 | 903 | 18,306 | SH | DFND | 1 2 3 4 | 17,331 | 0 | 975 | |
KELLOGG CO | COM | 487836108 | 676 | 13,700 | SH | OTR | 1 3 4 | 13,700 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 981 | 31,900 | SH | OTR | 1 3 4 | 31,900 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 23 | 706 | SH | DFND | 1 2 3 4 | 0 | 0 | 706 | |
KEY TRONICS CORP | COM | 493144109 | 316 | 38,400 | SH | DFND | 2 3 4 | 0 | 0 | 38,400 | |
KEYCORP NEW | COM | 493267108 | 437 | 56,468 | SH | DFND | 1 2 3 4 | 56,468 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 771 | 99,730 | SH | DFND | 2 3 4 | 0 | 0 | 99,730 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,194 | 85,879 | SH | OTR | 1 3 4 | 61,329 | 4,400 | 20,150 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,169 | 13,945 | SH | DFND | 2 3 4 | 10,865 | 0 | 3,080 | |
KIMBERLY CLARK CORP | COM | 494368103 | 15,514 | 185,198 | SH | DFND | 1 2 3 4 | 182,044 | 0 | 3,154 | |
KIMCO RLTY CORP | COM | 49446R109 | 74 | 3,902 | SH | OTR | 1 3 4 | 1,902 | 2,000 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 68 | 3,585 | SH | DFND | 1 2 3 4 | 2,950 | 0 | 635 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 119 | 1,512 | SH | DFND | 1 2 3 4 | 1,512 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 587 | SH | DFND | 1 2 3 4 | 587 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 121 | 3,769 | SH | DFND | 1 2 3 4 | 84 | 0 | 3,685 | |
KLA-TENCOR CORP | COM | 482480100 | 3,260 | 66,200 | SH | DFND | 2 3 4 | 0 | 0 | 66,200 | |
KNIGHT CAP GROUP INC | CL A COM | 499005106 | 294 | 24,600 | SH | DFND | 2 3 4 | 0 | 0 | 24,600 | |
KNIGHT TRANSN INC | COM | 499064103 | 360 | 22,500 | SH | DFND | 2 3 4 | 0 | 0 | 22,500 | |
KNOLL INC | COM NEW | 498904200 | 95 | 7,100 | SH | DFND | 2 3 4 | 0 | 0 | 7,100 | |
KOHLS CORP | COM | 500255104 | 777 | 17,078 | SH | DFND | 1 2 3 4 | 15,998 | 0 | 1,080 | |
KOHLS CORP | COM | 500255104 | 2 | 50 | SH | OTR | 1 3 4 | 50 | 0 | 0 | |
KONINKLIJKE PHILIPS ELECTRS | NY REG SH NEW | 500472303 | 211 | 10,752 | SH | DFND | 1 2 3 4 | 10,752 | 0 | 0 | |
KONINKLIJKE PHILIPS ELECTRS | NY REG SH NEW | 500472303 | 14 | 713 | SH | OTR | 1 3 4 | 713 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 126 | 8,800 | SH | DFND | 2 3 4 | 0 | 0 | 8,800 | |
KRAFT FOODS INC | CL A | 50075N104 | 1,127 | 29,186 | SH | OTR | 1 3 4 | 15,361 | 11,752 | 2,073 | |
KRAFT FOODS INC | CL A | 50075N104 | 3,377 | 87,390 | SH | DFND | 2 3 4 | 0 | 0 | 87,390 | |
KRAFT FOODS INC | CL A | 50075N104 | 6,952 | 180,004 | SH | DFND | 1 2 3 4 | 170,177 | 200 | 9,627 | |
KROGER CO | COM | 501044101 | 82 | 3,550 | SH | OTR | 1 3 4 | 3,550 | 0 | 0 | |
KROGER CO | COM | 501044101 | 55 | 2,379 | SH | DFND | 1 2 3 4 | 137 | 0 | 2,242 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 800 | 89,700 | SH | DFND | 2 3 4 | 0 | 0 | 89,700 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 148 | 2,000 | SH | DFND | 1 2 3 4 | 2,000 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 246 | 20,000 | SH | DFND | 2 3 4 | 0 | 0 | 20,000 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 102 | 1,100 | SH | DFND | 1 2 3 4 | 1,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1 | 20 | SH | DFND | 1 2 3 4 | 20 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,708 | 71,750 | SH | DFND | 2 3 4 | 0 | 0 | 71,750 | |
LANDSTAR SYS INC | COM | 515098101 | 41 | 800 | SH | DFND | 1 2 3 4 | 800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9 | 200 | SH | OTR | 1 3 4 | 200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 513 | 11,794 | SH | DFND | 1 2 3 4 | 11,764 | 0 | 30 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 748 | 17,110 | SH | DFND | 2 3 4 | 0 | 0 | 17,110 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 28 | 2,000 | SH | DFND | 1 2 3 4 | 2,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,525 | 28,170 | SH | DFND | 1 2 3 4 | 27,280 | 0 | 890 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 71 | 1,312 | SH | OTR | 1 3 4 | 1,312 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 285 | 27,800 | SH | DFND | 2 3 4 | 0 | 0 | 27,800 | |
LEAR CORP | COM NEW | 521865204 | 1 | 20 | SH | DFND | 1 2 3 4 | 20 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 903 | 42,725 | SH | OTR | 1 3 4 | 41,550 | 1,175 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 65 | 3,080 | SH | DFND | 2 3 4 | 3,080 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,180 | 103,170 | SH | DFND | 1 2 3 4 | 103,070 | 100 | 0 | |
LENNAR CORP | CL A | 526057104 | 49 | 1,600 | SH | DFND | 1 2 3 4 | 1,600 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 17 | 800 | SH | DFND | 1 2 3 4 | 0 | 0 | 800 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 492 | 58,100 | SH | DFND | 2 3 4 | 0 | 0 | 58,100 | |
LEXMARK INTL NEW | CL A | 529771107 | 213 | 8,000 | SH | DFND | 2 3 4 | 0 | 0 | 8,000 | |
LIBERTY INTERACTIVE CORPORAT | INT COM SER A | 53071M104 | 0 | 20 | SH | DFND | 1 2 3 4 | 20 | 0 | 0 | |
LIBERTY INTERACTIVE CORPORAT | INT COM SER A | 53071M104 | 174 | 9,800 | SH | DFND | 2 3 4 | 0 | 0 | 9,800 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 483 | 10,732 | SH | DFND | 1 2 3 4 | 9,670 | 1,062 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 317 | 7,057 | SH | OTR | 1 3 4 | 7,057 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 2,607 | 57,970 | SH | DFND | 2 3 4 | 0 | 0 | 57,970 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 389 | 9,500 | SH | DFND | 2 3 4 | 0 | 0 | 9,500 | |
LILLY ELI & CO | COM | 532457108 | 3,667 | 85,469 | SH | DFND | 1 2 3 4 | 72,456 | 1,200 | 11,813 | |
LILLY ELI & CO | COM | 532457108 | 203 | 4,740 | SH | DFND | 2 3 4 | 500 | 0 | 4,240 | |
LILLY ELI & CO | COM | 532457108 | 1,923 | 44,826 | SH | OTR | 1 3 4 | 43,626 | 1,200 | 0 | |
LIMITED BRANDS INC | COM | 532716107 | 591 | 13,901 | SH | DFND | 1 2 3 4 | 13,871 | 0 | 30 | |
LIMITED BRANDS INC | COM | 532716107 | 442 | 10,400 | SH | OTR | 1 3 4 | 10,400 | 0 | 0 | |
LIMITED BRANDS INC | COM | 532716107 | 34 | 800 | SH | DFND | 2 3 4 | 800 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 13,659 | 311,920 | SH | DFND | 2 3 4 | 0 | 0 | 311,920 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,038 | 65,040 | SH | DFND | 2 3 4 | 1,490 | 0 | 63,550 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,335 | 106,455 | SH | DFND | 1 2 3 4 | 106,255 | 200 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 212 | 6,760 | SH | OTR | 1 3 4 | 5,310 | 450 | 1,000 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 178 | 4,666 | SH | DFND | 1 2 3 4 | 4,666 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 0 | 25 | SH | DFND | 1 2 3 4 | 25 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 794 | 15,515 | SH | DFND | 2 3 4 | 0 | 0 | 15,515 | |
LKQ CORP | COM | 501889208 | 20,876 | 625,675 | SH | DFND | 2 3 4 | 0 | 0 | 625,675 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,496 | 17,180 | SH | DFND | 1 2 3 4 | 14,953 | 100 | 2,127 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 431 | 4,944 | SH | OTR | 1 3 4 | 4,175 | 769 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,602 | 98,784 | SH | DFND | 2 3 4 | 985 | 0 | 97,799 | |
LOEWS CORP | COM | 540424108 | 1,453 | 35,530 | SH | DFND | 2 3 4 | 0 | 0 | 35,530 | |
LOEWS CORP | COM | 540424108 | 417 | 10,195 | SH | DFND | 1 2 3 4 | 10,195 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 395 | 12,945 | SH | DFND | 2 3 4 | 0 | 0 | 12,945 | |
LORILLARD INC | COM | 544147101 | 101 | 762 | SH | DFND | 1 2 3 4 | 762 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 629 | 22,130 | SH | DFND | 2 3 4 | 0 | 0 | 22,130 | |
LOWES COS INC | COM | 548661107 | 1,169 | 41,088 | SH | DFND | 1 2 3 4 | 36,170 | 0 | 4,918 | |
LOWES COS INC | COM | 548661107 | 253 | 8,894 | SH | OTR | 1 3 4 | 7,114 | 1,780 | 0 | |
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 | |
LSI CORPORATION | COM | 502161102 | 517 | 81,200 | SH | DFND | 2 3 4 | 0 | 0 | 81,200 | |
LYDALL INC DEL | COM | 550819106 | 172 | 12,700 | SH | DFND | 2 3 4 | 0 | 0 | 12,700 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 21 | SH | DFND | 1 2 3 4 | 21 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,957 | 48,600 | SH | DFND | 2 3 4 | 0 | 0 | 48,600 | |
M & T BK CORP | COM | 55261F104 | 19 | 230 | SH | DFND | 1 2 3 4 | 0 | 0 | 230 | |
M D C HLDGS INC | COM | 552676108 | 438 | 13,400 | SH | DFND | 2 3 4 | 0 | 0 | 13,400 | |
MACERICH CO | COM | 554382101 | 223 | 3,780 | SH | DFND | 2 3 4 | 0 | 0 | 3,780 | |
MACK CALI RLTY CORP | COM | 554489104 | 247 | 8,500 | SH | DFND | 2 3 4 | 0 | 0 | 8,500 | |
MACK CALI RLTY CORP | COM | 554489104 | 58 | 2,000 | SH | DFND | 1 2 3 4 | 2,000 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 21 | 625 | SH | DFND | 1 2 3 4 | 0 | 0 | 625 | |
MACYS INC | COM | 55616P104 | 1,346 | 39,185 | SH | DFND | 1 2 3 4 | 38,809 | 376 | 0 | |
MACYS INC | COM | 55616P104 | 275 | 8,002 | SH | OTR | 1 3 4 | 2,208 | 5,794 | 0 | |
MACYS INC | COM | 55616P104 | 1,640 | 47,700 | SH | DFND | 2 3 4 | 0 | 0 | 47,700 | |
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 480 | 10,600 | SH | DFND | 2 3 4 | 0 | 0 | 10,600 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 94 | 1,335 | SH | DFND | 1 2 3 4 | 0 | 0 | 1,335 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 387 | 40,600 | SH | DFND | 2 3 4 | 0 | 0 | 40,600 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 151 | 12,800 | SH | DFND | 2 3 4 | 0 | 0 | 12,800 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,248 | 27,300 | SH | DFND | 2 3 4 | 0 | 0 | 27,300 | |
MANPOWERGROUP INC | COM | 56418H100 | 4 | 100 | SH | DFND | 1 2 3 4 | 100 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 0 | 2 | SH | DFND | 2 3 4 | 0 | 0 | 2 | |
MANULIFE FINL CORP | COM | 56501R106 | 13 | 1,194 | SH | DFND | 1 2 3 4 | 1,194 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,666 | 143,383 | SH | DFND | 1 2 3 4 | 141,064 | 0 | 2,319 | |
MARATHON OIL CORP | COM | 565849106 | 806 | 31,521 | SH | OTR | 1 3 4 | 18,849 | 472 | 12,200 | |
MARATHON PETE CORP | COM | 56585A102 | 808 | 17,993 | SH | DFND | 1 2 3 4 | 17,317 | 0 | 676 | |
MARATHON PETE CORP | COM | 56585A102 | 543 | 12,093 | SH | OTR | 1 3 4 | 6,757 | 236 | 5,100 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2 | 50 | SH | DFND | 1 2 3 4 | 50 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 624 | 23,415 | SH | DFND | 2 3 4 | 0 | 0 | 23,415 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 355 | 9,052 | SH | DFND | 1 2 3 4 | 7,152 | 0 | 1,900 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,028 | 26,227 | SH | OTR | 1 3 4 | 26,227 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 27 | 882 | SH | DFND | 1 2 3 4 | 693 | 0 | 189 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 71 | 2,276 | SH | OTR | 1 3 4 | 2,276 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 195 | 6,300 | SH | DFND | 2 3 4 | 0 | 0 | 6,300 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 224 | 6,945 | SH | DFND | 1 2 3 4 | 6,945 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 87 | 2,713 | SH | OTR | 1 3 4 | 2,713 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 640 | 30,080 | SH | DFND | 2 3 4 | 0 | 0 | 30,080 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 650 | 57,650 | SH | DFND | 2 3 4 | 0 | 0 | 57,650 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1 | 85 | SH | DFND | 1 2 3 4 | 85 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 380 | 27,400 | SH | DFND | 2 3 4 | 0 | 0 | 27,400 | |
MASCO CORP | COM | 574599106 | 29 | 2,100 | SH | DFND | 1 2 3 4 | 900 | 0 | 1,200 | |
MASCO CORP | COM | 574599106 | 83 | 6,000 | SH | OTR | 1 3 4 | 0 | 6,000 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 250 | 582 | SH | DFND | 1 2 3 4 | 108 | 0 | 474 | |
MATTEL INC | COM | 577081102 | 77 | 2,360 | SH | DFND | 2 3 4 | 2,360 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 26 | 800 | SH | OTR | 1 3 4 | 800 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,298 | 40,016 | SH | DFND | 1 2 3 4 | 39,856 | 0 | 160 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 991 | 38,730 | SH | DFND | 2 3 4 | 1,500 | 0 | 37,230 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 216 | 8,430 | SH | DFND | 1 2 3 4 | 8,430 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 64 | 2,500 | SH | OTR | 1 3 4 | 2,500 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 875 | 16,900 | SH | DFND | 2 3 4 | 0 | 0 | 16,900 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,896 | 31,254 | SH | DFND | 1 2 3 4 | 29,924 | 0 | 1,330 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 200 | 3,292 | SH | OTR | 1 3 4 | 3,122 | 0 | 170 | |
MCDERMOTT INTL INC | COM | 580037109 | 437 | 39,200 | SH | DFND | 2 3 4 | 0 | 0 | 39,200 | |
MCDONALDS CORP | COM | 580135101 | 12,245 | 138,319 | SH | DFND | 1 2 3 4 | 129,339 | 100 | 8,880 | |
MCDONALDS CORP | COM | 580135101 | 1,415 | 15,982 | SH | OTR | 1 3 4 | 14,842 | 620 | 520 | |
MCDONALDS CORP | COM | 580135101 | 3,922 | 44,275 | SH | DFND | 2 3 4 | 9,415 | 0 | 34,860 | |
MCGRAW HILL COS INC | COM | 580645109 | 1,329 | 29,529 | SH | DFND | 1 2 3 4 | 29,529 | 0 | 0 | |
MCGRAW HILL COS INC | COM | 580645109 | 1,000 | 22,215 | SH | OTR | 1 3 4 | 19,665 | 2,550 | 0 | |
MCGRAW HILL COS INC | COM | 580645109 | 4,705 | 104,550 | SH | DFND | 2 3 4 | 2,000 | 0 | 102,550 | |
MCKESSON CORP | COM | 58155Q103 | 53 | 565 | SH | DFND | 1 2 3 4 | 565 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 750 | 8,000 | SH | DFND | 2 3 4 | 0 | 0 | 8,000 | |
MDU RES GROUP INC | COM | 552690109 | 65 | 3,000 | SH | OTR | 1 3 4 | 0 | 3,000 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,075 | 13,356 | SH | DFND | 1 2 3 4 | 11,031 | 100 | 2,225 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 98 | 1,223 | SH | OTR | 1 3 4 | 1,223 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,561 | 31,807 | SH | DFND | 2 3 4 | 9,000 | 0 | 22,807 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 270 | 30,700 | SH | DFND | 2 3 4 | 0 | 0 | 30,700 | |
MEADWESTVACO CORP | COM | 583334107 | 48 | 1,666 | SH | DFND | 1 2 3 4 | 1,666 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 487 | 36,200 | SH | DFND | 2 3 4 | 0 | 0 | 36,200 | |
MEDICIS PHARMACEUTICAL CORP | CL A NEW | 584690309 | 242 | 7,100 | SH | DFND | 2 3 4 | 0 | 0 | 7,100 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 934 | 28,585 | SH | DFND | 2 3 4 | 0 | 0 | 28,585 | |
MEDIWARE INFORMATION SYS INC | COM | 584946107 | 254 | 17,400 | SH | DFND | 2 3 4 | 0 | 0 | 17,400 | |
MEDTRONIC INC | COM | 585055106 | 917 | 23,680 | SH | OTR | 1 3 4 | 23,000 | 680 | 0 | |
MEDTRONIC INC | COM | 585055106 | 966 | 24,932 | SH | DFND | 1 2 3 4 | 15,330 | 0 | 9,602 | |
MEDTRONIC INC | COM | 585055106 | 1,983 | 51,200 | SH | DFND | 2 3 4 | 0 | 0 | 51,200 | |
MEMC ELECTR MATLS INC | COM | 552715104 | 111 | 51,200 | SH | DFND | 2 3 4 | 0 | 0 | 51,200 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 437 | 29,100 | SH | DFND | 2 3 4 | 0 | 0 | 29,100 | |
MERCHANTS BANCSHARES | COM | 588448100 | 121 | 4,400 | SH | DFND | 2 3 4 | 0 | 0 | 4,400 | |
MERCK & CO INC NEW | COM | 58933Y105 | 8,160 | 195,457 | SH | DFND | 1 2 3 4 | 186,899 | 100 | 8,458 | |
MERCK & CO INC NEW | COM | 58933Y105 | 4,521 | 108,289 | SH | OTR | 1 3 4 | 92,389 | 5,600 | 10,300 | |
MERCK & CO INC NEW | COM | 58933Y105 | 11,208 | 268,440 | SH | DFND | 2 3 4 | 22,280 | 0 | 246,160 | |
MERCURY GENL CORP NEW | COM | 589400100 | 350 | 8,400 | SH | DFND | 2 3 4 | 0 | 0 | 8,400 | |
METHANEX CORP | COM | 59151K108 | 228 | 8,200 | SH | DFND | 2 3 4 | 0 | 0 | 8,200 | |
METLIFE INC | COM | 59156R108 | 216 | 7,006 | SH | OTR | 1 3 4 | 7,006 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 346 | 11,212 | SH | DFND | 1 2 3 4 | 7,142 | 0 | 4,070 | |
METLIFE INC | COM | 59156R108 | 4,010 | 130,000 | SH | DFND | 2 3 4 | 2,400 | 0 | 127,600 | |
METROPCS COMMUNICATIONS INC | COM | 591708102 | 2 | 310 | SH | DFND | 1 2 3 4 | 310 | 0 | 0 | |
METROPCS COMMUNICATIONS INC | COM | 591708102 | 9 | 1,570 | SH | DFND | 2 3 4 | 0 | 0 | 1,570 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 3 | 528 | SH | DFND | 1 2 3 4 | 528 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 105 | SH | DFND | 1 2 3 4 | 105 | 0 | 0 | |
MICREL INC | COM | 594793101 | 290 | 30,400 | SH | DFND | 2 3 4 | 0 | 0 | 30,400 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 808 | 24,420 | SH | DFND | 2 3 4 | 11,420 | 0 | 13,000 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,146 | 64,881 | SH | DFND | 1 2 3 4 | 64,681 | 200 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 308 | 9,314 | SH | OTR | 1 3 4 | 7,380 | 1,334 | 600 | |
MICROFINANCIAL INC | COM | 595072109 | 310 | 38,300 | SH | DFND | 2 3 4 | 0 | 0 | 38,300 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 120 | SH | DFND | 1 2 3 4 | 120 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 442 | 70,100 | SH | DFND | 2 3 4 | 0 | 0 | 70,100 | |
MICROS SYS INC | COM | 594901100 | 18,505 | 361,435 | SH | DFND | 2 3 4 | 0 | 0 | 361,435 | |
MICROSOFT CORP | COM | 594918104 | 28,158 | 920,494 | SH | DFND | 2 3 4 | 42,340 | 0 | 878,154 | |
MICROSOFT CORP | COM | 594918104 | 17,750 | 580,269 | SH | DFND | 1 2 3 4 | 532,732 | 4,100 | 43,437 | |
MICROSOFT CORP | COM | 594918104 | 4,802 | 156,994 | SH | OTR | 1 3 4 | 133,589 | 12,355 | 11,050 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 169 | 1,300 | SH | DFND | 2 3 4 | 0 | 0 | 1,300 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 68 | 1,000 | SH | DFND | 1 2 3 4 | 0 | 0 | 1,000 | |
MIDDLEBY CORP | COM | 596278101 | 773 | 7,760 | SH | DFND | 2 3 4 | 0 | 0 | 7,760 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 15 | 500 | SH | DFND | 1 2 3 4 | 500 | 0 | 0 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 596 | 14,800 | SH | DFND | 2 3 4 | 0 | 0 | 14,800 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 236 | 3,700 | SH | DFND | 2 3 4 | 0 | 0 | 3,700 | |
MISSION WEST PPTYS INC | COM | 605203108 | 540 | 62,700 | SH | DFND | 2 3 4 | 0 | 0 | 62,700 | |
MOLEX INC | CL A | 608554200 | 2 | 75 | SH | DFND | 1 2 3 4 | 0 | 0 | 75 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 43 | 1,025 | SH | DFND | 1 2 3 4 | 500 | 0 | 525 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 33 | 800 | SH | OTR | 1 3 4 | 800 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 279 | 6,700 | SH | DFND | 2 3 4 | 0 | 0 | 6,700 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 215 | 14,700 | SH | DFND | 2 3 4 | 0 | 0 | 14,700 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 353 | 30,100 | SH | DFND | 2 3 4 | 0 | 0 | 30,100 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 586 | 29,500 | SH | DFND | 2 3 4 | 0 | 0 | 29,500 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 537 | 16,142 | SH | DFND | 2 3 4 | 0 | 0 | 16,142 | |
MONSANTO CO NEW | COM | 61166W101 | 211 | 2,550 | SH | DFND | 2 3 4 | 0 | 0 | 2,550 | |
MONSANTO CO NEW | COM | 61166W101 | 732 | 8,841 | SH | DFND | 1 2 3 4 | 8,841 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 218 | 2,632 | SH | OTR | 1 3 4 | 1,208 | 824 | 600 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 1,316 | 61,800 | SH | DFND | 2 3 4 | 0 | 0 | 61,800 | |
MOODYS CORP | COM | 615369105 | 33 | 915 | SH | DFND | 1 2 3 4 | 915 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 127 | 8,721 | SH | DFND | 1 2 3 4 | 5,961 | 0 | 2,760 | |
MORGAN STANLEY | COM NEW | 617446448 | 28 | 1,918 | SH | OTR | 1 3 4 | 1,468 | 450 | 0 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 20 | 1,460 | SH | DFND | 1 2 3 4 | 1,460 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 25 | 460 | SH | DFND | 1 2 3 4 | 0 | 0 | 460 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 635 | 13,202 | SH | DFND | 1 2 3 4 | 10,702 | 0 | 2,500 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 331 | 6,871 | SH | OTR | 1 3 4 | 6,871 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,916 | 164,507 | SH | DFND | 2 3 4 | 1,600 | 0 | 162,907 | |
MOVADO GROUP INC | COM | 624580106 | 530 | 21,200 | SH | DFND | 2 3 4 | 0 | 0 | 21,200 | |
MSCI INC | COM | 55354G100 | 7 | 196 | SH | DFND | 1 2 3 4 | 196 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 802 | 20,800 | SH | DFND | 2 3 4 | 0 | 0 | 20,800 | |
MUELLER INDS INC | COM | 624756102 | 456 | 10,700 | SH | DFND | 2 3 4 | 0 | 0 | 10,700 | |
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 127 | 9,100 | SH | DFND | 2 3 4 | 0 | 0 | 9,100 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 971 | 9,450 | SH | DFND | 2 3 4 | 0 | 0 | 9,450 | |
MYERS INDS INC | COM | 628464109 | 249 | 14,500 | SH | DFND | 2 3 4 | 0 | 0 | 14,500 | |
MYLAN INC | COM | 628530107 | 88 | 4,132 | SH | DFND | 1 2 3 4 | 1,332 | 0 | 2,800 | |
MYRIAD GENETICS INC | COM | 62855J104 | 95 | 4,000 | SH | DFND | 2 3 4 | 0 | 0 | 4,000 | |
NACCO INDS INC | CL A | 629579103 | 779 | 6,700 | SH | DFND | 2 3 4 | 0 | 0 | 6,700 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 33 | 1,438 | SH | DFND | 1 2 3 4 | 0 | 0 | 1,438 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 289 | 5,450 | SH | DFND | 1 2 3 4 | 5,300 | 0 | 150 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 53 | 1,005 | SH | OTR | 1 3 4 | 400 | 605 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7 | 132 | SH | DFND | 1 2 3 4 | 132 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 7 | 152 | SH | DFND | 1 2 3 4 | 152 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 97 | 3,600 | SH | DFND | 1 2 3 4 | 0 | 0 | 3,600 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7 | 100 | SH | OTR | 1 3 4 | 100 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 231 | 3,586 | SH | DFND | 1 2 3 4 | 1,631 | 0 | 1,955 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,708 | 26,500 | SH | DFND | 2 3 4 | 0 | 0 | 26,500 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 286 | 10,100 | SH | DFND | 2 3 4 | 0 | 0 | 10,100 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 31 | 1,450 | SH | DFND | 1 2 3 4 | 0 | 0 | 1,450 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 89 | 4,000 | SH | DFND | 1 2 3 4 | 4,000 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 223 | 67,500 | SH | DFND | 2 3 4 | 0 | 0 | 67,500 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 256 | 23,600 | SH | DFND | 2 3 4 | 0 | 0 | 23,600 | |
NCR CORP NEW | COM | 62886E108 | 7 | 323 | SH | DFND | 1 2 3 4 | 323 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 3 | 96 | SH | OTR | 1 3 4 | 0 | 96 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 678 | 25,400 | SH | DFND | 2 3 4 | 0 | 0 | 25,400 | |
NELNET INC | CL A | 64031N108 | 423 | 18,400 | SH | DFND | 2 3 4 | 0 | 0 | 18,400 | |
NEOGEN CORP | COM | 640491106 | 587 | 12,705 | SH | DFND | 2 3 4 | 0 | 0 | 12,705 | |
NETAPP INC | COM | 64110D104 | 3,099 | 97,380 | SH | DFND | 2 3 4 | 15,000 | 0 | 82,380 | |
NETAPP INC | COM | 64110D104 | 356 | 11,190 | SH | DFND | 1 2 3 4 | 10,450 | 100 | 640 | |
NETAPP INC | COM | 64110D104 | 6 | 200 | SH | OTR | 1 3 4 | 200 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 312 | 5,300 | SH | DFND | 2 3 4 | 0 | 0 | 5,300 | |
NETFLIX INC | COM | 64110L106 | 314 | 4,580 | SH | DFND | 2 3 4 | 0 | 0 | 4,580 | |
NETGEAR INC | COM | 64111Q104 | 297 | 8,600 | SH | DFND | 2 3 4 | 0 | 0 | 8,600 | |
NETSUITE INC | COM | 64118Q107 | 668 | 12,200 | SH | DFND | 2 3 4 | 0 | 0 | 12,200 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 0 | 21 | SH | DFND | 1 2 3 4 | 21 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 6 | 210 | SH | DFND | 1 2 3 4 | 0 | 0 | 210 | |
NEWMONT MINING CORP | COM | 651639106 | 97 | 2,000 | SH | OTR | 1 3 4 | 1,750 | 250 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 997 | 20,556 | SH | DFND | 1 2 3 4 | 18,266 | 0 | 2,290 | |
NEWMONT MINING CORP | COM | 651639106 | 210 | 4,320 | SH | DFND | 2 3 4 | 0 | 0 | 4,320 | |
NEWS CORP | CL A | 65248E104 | 4,416 | 198,100 | SH | DFND | 2 3 4 | 5,100 | 0 | 193,000 | |
NEWS CORP | CL A | 65248E104 | 319 | 14,300 | SH | OTR | 1 3 4 | 14,300 | 0 | 0 | |
NEWS CORP | CL A | 65248E104 | 369 | 16,561 | SH | DFND | 1 2 3 4 | 13,213 | 0 | 3,348 | |
NEWS CORP | CL B | 65248E203 | 201 | 8,925 | SH | DFND | 1 2 3 4 | 8,925 | 0 | 0 | |
NEWS CORP | CL B | 65248E203 | 774 | 34,330 | SH | DFND | 2 3 4 | 0 | 0 | 34,330 | |
NEXEN INC | COM | 65334H102 | 2 | 110 | SH | DFND | 1 2 3 4 | 0 | 0 | 110 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,000 | 72,664 | SH | OTR | 1 3 4 | 68,064 | 2,700 | 1,900 | |
NEXTERA ENERGY INC | COM | 65339F101 | 647 | 9,400 | SH | DFND | 2 3 4 | 9,400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,767 | 54,740 | SH | DFND | 1 2 3 4 | 48,990 | 0 | 5,750 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 6 | 232 | SH | DFND | 1 2 3 4 | 232 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 212 | 2,410 | SH | OTR | 1 3 4 | 2,050 | 0 | 360 | |
NIKE INC | CL B | 654106103 | 2,252 | 25,653 | SH | DFND | 1 2 3 4 | 22,003 | 0 | 3,650 | |
NISOURCE INC | COM | 65473P105 | 83 | 3,334 | SH | DFND | 1 2 3 4 | 3,334 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 11 | 350 | SH | DFND | 1 2 3 4 | 0 | 0 | 350 | |
NOBLE ENERGY INC | COM | 655044105 | 168 | 1,976 | SH | DFND | 1 2 3 4 | 21 | 0 | 1,955 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 1,300 | SH | OTR | 1 3 4 | 0 | 1,300 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 106 | 51,200 | SH | DFND | 2 3 4 | 0 | 0 | 51,200 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 300 | SH | DFND | 1 2 3 4 | 300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 130 | 2,617 | SH | OTR | 1 3 4 | 1,517 | 1,100 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,339 | 26,954 | SH | DFND | 1 2 3 4 | 26,954 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,684 | 23,469 | SH | DFND | 1 2 3 4 | 22,624 | 0 | 845 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 63 | 875 | SH | OTR | 1 3 4 | 575 | 300 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 688 | 9,590 | SH | DFND | 2 3 4 | 0 | 0 | 9,590 | |
NORTHERN TR CORP | COM | 665859104 | 281 | 6,100 | SH | DFND | 1 2 3 4 | 6,100 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,698 | 79,000 | SH | DFND | 1 2 3 4 | 79,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,979 | 93,725 | SH | DFND | 1 2 3 4 | 93,725 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 312 | 4,901 | SH | DFND | 2 3 4 | 0 | 0 | 4,901 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,569 | 24,604 | SH | OTR | 1 3 4 | 24,114 | 490 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 95 | 2,600 | SH | DFND | 2 3 4 | 0 | 0 | 2,600 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 672 | 12,026 | SH | OTR | 1 3 4 | 11,318 | 270 | 438 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,251 | 40,276 | SH | DFND | 1 2 3 4 | 39,666 | 100 | 510 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,350 | 113,620 | SH | DFND | 2 3 4 | 2,220 | 0 | 111,400 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 117 | 46,900 | SH | DFND | 2 3 4 | 0 | 0 | 46,900 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 476 | 20,000 | SH | DFND | 2 3 4 | 0 | 0 | 20,000 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 226 | 9,500 | SH | DFND | 1 2 3 4 | 0 | 0 | 9,500 | |
NUCOR CORP | COM | 670346105 | 36 | 950 | SH | DFND | 1 2 3 4 | 550 | 0 | 400 | |
NUPATHE INC | COM | 67059M100 | 117 | 29,000 | SH | DFND | 2 3 4 | 0 | 0 | 29,000 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 124 | 2,300 | SH | DFND | 1 2 3 4 | 2,000 | 0 | 300 | |
NUVEEN CA INVT QUALITY MUN F | COM | 67062A101 | 27 | 1,712 | SH | DFND | 1 2 3 4 | 1,712 | 0 | 0 | |
NUVEEN CA MUN MKT OPPORTUNT | COM | 67062U107 | 8 | 500 | SH | DFND | 1 2 3 4 | 500 | 0 | 0 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 28 | 1,827 | SH | DFND | 1 2 3 4 | 1,827 | 0 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 43 | 2,883 | SH | OTR | 1 3 4 | 2,883 | 0 | 0 | |
NUVEEN CALIF PERFORM PLUS MU | COM | 67062Q106 | 27 | 1,700 | SH | DFND | 1 2 3 4 | 1,700 | 0 | 0 | |
NUVEEN CR STRATEGIES INC FD | COM SHS | 67073D102 | 63 | 7,000 | SH | DFND | 1 2 3 4 | 7,000 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 142 | 9,460 | SH | DFND | 1 2 3 4 | 9,460 | 0 | 0 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 145 | 9,330 | SH | DFND | 1 2 3 4 | 9,330 | 0 | 0 | |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 3 | 360 | SH | OTR | 1 3 4 | 360 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 1 | 40 | SH | DFND | 1 2 3 4 | 40 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,370 | 99,125 | SH | DFND | 2 3 4 | 0 | 0 | 99,125 | |
NVR INC | COM | 62944T105 | 1 | 1 | SH | DFND | 1 2 3 4 | 1 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 1,587 | 62,035 | SH | DFND | 1 2 3 4 | 62,035 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 328 | 12,834 | SH | OTR | 1 3 4 | 9,950 | 2,884 | 0 | |
NYSE EURONEXT | COM | 629491101 | 13 | 500 | SH | DFND | 2 3 4 | 500 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 19,613 | 234,130 | SH | DFND | 2 3 4 | 0 | 0 | 234,130 | |
OASIS PETE INC NEW | COM | 674215108 | 9,876 | 408,455 | SH | DFND | 2 3 4 | 0 | 0 | 408,455 | |
OASIS PETE INC NEW | COM | 674215108 | 53 | 2,200 | SH | DFND | 1 2 3 4 | 0 | 0 | 2,200 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,082 | 164,172 | SH | DFND | 2 3 4 | 14,645 | 0 | 149,527 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,293 | 38,388 | SH | DFND | 1 2 3 4 | 37,047 | 100 | 1,241 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 428 | 4,993 | SH | OTR | 1 3 4 | 4,743 | 0 | 250 | |
OIL DRI CORP AMER | COM | 677864100 | 59 | 2,694 | SH | DFND | 2 3 4 | 0 | 0 | 2,694 | |
OIL STS INTL INC | COM | 678026105 | 13,122 | 198,220 | SH | DFND | 2 3 4 | 0 | 0 | 198,220 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 177 | 7,860 | SH | DFND | 1 2 3 4 | 7,860 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 28 | 2,800 | SH | OTR | 1 3 4 | 2,800 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 49 | 1,000 | SH | OTR | 1 3 4 | 1,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 240 | 4,938 | SH | DFND | 1 2 3 4 | 138 | 0 | 4,800 | |
ON ASSIGNMENT INC | COM | 682159108 | 176 | 11,000 | SH | DFND | 2 3 4 | 0 | 0 | 11,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 431 | 60,700 | SH | DFND | 2 3 4 | 0 | 0 | 60,700 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 623 | 33,100 | SH | DFND | 2 3 4 | 0 | 0 | 33,100 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 32 | 600 | SH | OTR | 1 3 4 | 600 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 32 | 600 | SH | DFND | 1 2 3 4 | 0 | 0 | 600 | |
OPEN TEXT CORP | COM | 683715106 | 2,804 | 56,200 | SH | DFND | 2 3 4 | 0 | 0 | 56,200 | |
OPNET TECHNOLOGIES INC | COM | 683757108 | 381 | 14,340 | SH | DFND | 2 3 4 | 0 | 0 | 14,340 | |
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 186 | 12,000 | SH | DFND | 2 3 4 | 0 | 0 | 12,000 | |
ORACLE CORP | COM | 68389X105 | 3,615 | 121,720 | SH | DFND | 1 2 3 4 | 94,475 | 0 | 27,245 | |
ORACLE CORP | COM | 68389X105 | 496 | 16,690 | SH | OTR | 1 3 4 | 16,200 | 470 | 20 | |
ORACLE CORP | COM | 68389X105 | 14,263 | 480,238 | SH | DFND | 2 3 4 | 28,300 | 0 | 451,938 | |
OSHKOSH CORP | COM | 688239201 | 197 | 9,400 | SH | DFND | 2 3 4 | 0 | 0 | 9,400 | |
OWENS & MINOR INC NEW | COM | 690732102 | 31 | 1,000 | SH | OTR | 1 3 4 | 1,000 | 0 | 0 | |
OYO GEOSPACE CORP | COM | 671074102 | 162 | 1,800 | SH | DFND | 2 3 4 | 0 | 0 | 1,800 | |
PACCAR INC | COM | 693718108 | 1,291 | 32,950 | SH | DFND | 1 2 3 4 | 29,200 | 0 | 3,750 | |
PACCAR INC | COM | 693718108 | 49 | 1,255 | SH | OTR | 1 3 4 | 1,255 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 149 | 6,300 | SH | DFND | 2 3 4 | 0 | 0 | 6,300 | |
PALL CORP | COM | 696429307 | 7 | 131 | SH | DFND | 1 2 3 4 | 131 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 17 | 1,000 | SH | DFND | 1 2 3 4 | 1,000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 20,680 | 148,305 | SH | DFND | 2 3 4 | 0 | 0 | 148,305 | |
PAPA JOHNS INTL INC | COM | 698813102 | 576 | 12,100 | SH | DFND | 2 3 4 | 0 | 0 | 12,100 | |
PAR PHARMACEUTICAL COS INC | COM | 69888P106 | 1,059 | 29,300 | SH | DFND | 2 3 4 | 0 | 0 | 29,300 | |
PARAMETRIC TECHNOLOGY CORP | COM NEW | 699173209 | 1,283 | 61,200 | SH | DFND | 2 3 4 | 0 | 0 | 61,200 | |
PAREXEL INTL CORP | COM | 699462107 | 856 | 30,330 | SH | DFND | 2 3 4 | 0 | 0 | 30,330 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 289 | 15,200 | SH | DFND | 2 3 4 | 0 | 0 | 15,200 | |
PARKER DRILLING CO | COM | 701081101 | 184 | 40,800 | SH | DFND | 2 3 4 | 0 | 0 | 40,800 | |
PARKER HANNIFIN CORP | COM | 701094104 | 269 | 3,502 | SH | DFND | 2 3 4 | 3,500 | 0 | 2 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,517 | 45,746 | SH | DFND | 1 2 3 4 | 45,116 | 0 | 630 | |
PARKER HANNIFIN CORP | COM | 701094104 | 92 | 1,200 | SH | OTR | 1 3 4 | 1,060 | 40 | 100 | |
PAYCHEX INC | COM | 704326107 | 837 | 26,649 | SH | OTR | 1 3 4 | 24,180 | 2,469 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,494 | 47,570 | SH | DFND | 1 2 3 4 | 46,370 | 0 | 1,200 | |
PAYCHEX INC | COM | 704326107 | 384 | 12,212 | SH | DFND | 2 3 4 | 2,110 | 0 | 10,102 | |
PEABODY ENERGY CORP | COM | 704549104 | 194 | 7,900 | SH | OTR | 1 3 4 | 7,100 | 0 | 800 | |
PEABODY ENERGY CORP | COM | 704549104 | 3,443 | 140,400 | SH | DFND | 2 3 4 | 3,000 | 0 | 137,400 | |
PEABODY ENERGY CORP | COM | 704549104 | 194 | 7,905 | SH | DFND | 1 2 3 4 | 6,815 | 0 | 1,090 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 50 | 2,534 | SH | DFND | 1 2 3 4 | 2,534 | 0 | 0 | |
PEETS COFFEE & TEA INC | COM | 705560100 | 12 | 200 | SH | OTR | 1 3 4 | 200 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 440 | 13,350 | SH | DFND | 2 3 4 | 0 | 0 | 13,350 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 6 | 428 | SH | DFND | 1 2 3 4 | 0 | 0 | 428 | |
PENTAIR INC | COM | 709631105 | 12 | 306 | SH | DFND | 1 2 3 4 | 0 | 0 | 306 | |
PEOPLES BANCORP INC | COM | 709789101 | 312 | 14,200 | SH | DFND | 2 3 4 | 0 | 0 | 14,200 | |
PEPCO HOLDINGS INC | COM | 713291102 | 25 | 1,290 | SH | OTR | 1 3 4 | 290 | 1,000 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 10 | 500 | SH | DFND | 1 2 3 4 | 500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,389 | 19,655 | SH | DFND | 2 3 4 | 13,190 | 0 | 6,465 | |
PEPSICO INC | COM | 713448108 | 6,238 | 88,276 | SH | OTR | 1 3 4 | 69,896 | 9,270 | 9,110 | |
PEPSICO INC | COM | 713448108 | 11,898 | 168,385 | SH | DFND | 1 2 3 4 | 158,774 | 1,100 | 8,511 | |
PERKINELMER INC | COM | 714046109 | 304 | 11,800 | SH | DFND | 2 3 4 | 0 | 0 | 11,800 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 7 | 400 | SH | OTR | 1 3 4 | 0 | 0 | 400 | |
PERRIGO CO | COM | 714290103 | 14,524 | 123,155 | SH | DFND | 2 3 4 | 0 | 0 | 123,155 | |
PERRIGO CO | COM | 714290103 | 1 | 8 | SH | DFND | 1 2 3 4 | 8 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1 | 10 | SH | DFND | 1 2 3 4 | 0 | 0 | 10 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 110 | 850 | SH | OTR | 1 3 4 | 850 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4 | 200 | SH | DFND | 1 2 3 4 | 200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 22 | 1,171 | SH | DFND | 1 2 3 4 | 961 | 0 | 210 | |
PETROLEUM & RES CORP | COM | 716549100 | 75 | 3,112 | SH | DFND | 1 2 3 4 | 3,112 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 206 | 3,025 | SH | OTR | 1 3 4 | 2,225 | 0 | 800 | |
PETSMART INC | COM | 716768106 | 3,234 | 47,440 | SH | DFND | 2 3 4 | 0 | 0 | 47,440 | |
PETSMART INC | COM | 716768106 | 1,106 | 16,228 | SH | DFND | 1 2 3 4 | 16,128 | 100 | 0 | |
PFIZER INC | COM | 717081103 | 9,140 | 397,379 | SH | OTR | 1 3 4 | 345,647 | 38,386 | 13,346 | |
PFIZER INC | COM | 717081103 | 5,424 | 235,849 | SH | DFND | 2 3 4 | 50,865 | 0 | 184,984 | |
PFIZER INC | COM | 717081103 | 17,726 | 770,702 | SH | DFND | 1 2 3 4 | 728,657 | 1,254 | 40,791 | |
PG&E CORP | COM | 69331C108 | 2,532 | 55,938 | SH | DFND | 1 2 3 4 | 55,938 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 32 | 700 | SH | DFND | 2 3 4 | 700 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 204 | 4,500 | SH | OTR | 1 3 4 | 3,700 | 400 | 400 | |
PHH CORP | COM NEW | 693320202 | 2 | 118 | SH | DFND | 1 2 3 4 | 118 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,428 | 85,120 | SH | DFND | 1 2 3 4 | 81,940 | 100 | 3,080 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,284 | 14,718 | SH | OTR | 1 3 4 | 7,380 | 5,698 | 1,640 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,349 | 198,812 | SH | DFND | 2 3 4 | 180 | 0 | 198,632 | |
PHILLIPS 66 | COM | 718546104 | 1,052 | 31,639 | SH | OTR | 1 3 4 | 28,409 | 275 | 2,955 | |
PHILLIPS 66 | COM | 718546104 | 2,708 | 81,467 | SH | DFND | 1 2 3 4 | 78,416 | 401 | 2,650 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 120 | 7,000 | SH | DFND | 2 3 4 | 0 | 0 | 7,000 | |
PIER 1 IMPORTS INC | COM | 720279108 | 1,825 | 111,100 | SH | DFND | 2 3 4 | 0 | 0 | 111,100 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 20 | 1,300 | SH | DFND | 1 2 3 4 | 1,300 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 154 | 15,000 | SH | DFND | 1 2 3 4 | 15,000 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ST | 72201R866 | 107 | 2,000 | SH | DFND | 1 2 3 4 | 2,000 | 0 | 0 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 21 | 200 | SH | DFND | 1 2 3 4 | 0 | 0 | 200 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 5 | 333 | SH | DFND | 1 2 3 4 | 333 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 269 | 28,000 | SH | DFND | 2 3 4 | 0 | 0 | 28,000 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 129 | 6,600 | SH | DFND | 2 3 4 | 0 | 0 | 6,600 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,741 | 52,974 | SH | DFND | 1 2 3 4 | 52,974 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 728 | 14,075 | SH | OTR | 1 3 4 | 12,750 | 200 | 1,125 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,441 | 47,160 | SH | DFND | 2 3 4 | 13,000 | 0 | 34,160 | |
PITNEY BOWES INC | COM | 724479100 | 21 | 1,400 | SH | OTR | 1 3 4 | 200 | 1,200 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 4 | 300 | SH | DFND | 1 2 3 4 | 300 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 58 | 716 | SH | DFND | 1 2 3 4 | 0 | 0 | 716 | |
PLEXUS CORP | COM | 729132100 | 671 | 23,800 | SH | DFND | 2 3 4 | 0 | 0 | 23,800 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 169 | 4,248 | SH | OTR | 1 3 4 | 3,471 | 777 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 262 | 6,588 | SH | DFND | 1 2 3 4 | 6,588 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,271 | 20,800 | SH | DFND | 2 3 4 | 20,800 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 203 | 3,330 | SH | DFND | 1 2 3 4 | 1,810 | 0 | 1,520 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 98 | 1,605 | SH | OTR | 1 3 4 | 782 | 0 | 823 | |
PNM RES INC | COM | 69349H107 | 1,436 | 73,500 | SH | DFND | 2 3 4 | 0 | 0 | 73,500 | |
POLARIS INDS INC | COM | 731068102 | 13,560 | 189,705 | SH | DFND | 2 3 4 | 0 | 0 | 189,705 | |
POLYCOM INC | COM | 73172K104 | 686 | 65,200 | SH | DFND | 2 3 4 | 0 | 0 | 65,200 | |
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 | 605 | 22,700 | SH | DFND | 2 3 4 | 0 | 0 | 22,700 | |
POST PPTYS INC | COM | 737464107 | 1,415 | 28,900 | SH | DFND | 2 3 4 | 0 | 0 | 28,900 | |
POTASH CORP SASK INC | COM | 73755L107 | 465 | 10,640 | SH | DFND | 1 2 3 4 | 9,540 | 0 | 1,100 | |
POTASH CORP SASK INC | COM | 73755L107 | 59 | 1,350 | SH | OTR | 1 3 4 | 1,350 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 915 | 20,930 | SH | DFND | 2 3 4 | 0 | 0 | 20,930 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,493 | 57,996 | SH | DFND | 1 2 3 4 | 57,996 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 31 | 1,200 | SH | OTR | 1 3 4 | 1,200 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 184 | 10,240 | SH | DFND | 1 2 3 4 | 10,240 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 109 | 7,500 | SH | DFND | 1 2 3 4 | 0 | 0 | 7,500 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,101 | 17,162 | SH | DFND | 1 2 3 4 | 17,162 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 266 | 4,150 | SH | OTR | 1 3 4 | 2,000 | 1,950 | 200 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,705 | 26,567 | SH | DFND | 2 3 4 | 0 | 0 | 26,567 | |
POZEN INC | COM | 73941U102 | 165 | 26,500 | SH | DFND | 2 3 4 | 0 | 0 | 26,500 | |
PPG INDS INC | COM | 693506107 | 511 | 4,812 | SH | DFND | 1 2 3 4 | 4,812 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 816 | 7,690 | SH | DFND | 2 3 4 | 0 | 0 | 7,690 | |
PPL CORP | COM | 69351T106 | 131 | 4,724 | SH | DFND | 1 2 3 4 | 4,024 | 0 | 700 | |
PPL CORP | COM | 69351T106 | 56 | 2,000 | SH | OTR | 1 3 4 | 2,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,061 | 18,955 | SH | OTR | 1 3 4 | 17,545 | 20 | 1,390 | |
PRAXAIR INC | COM | 74005P104 | 8,518 | 78,351 | SH | DFND | 2 3 4 | 7,500 | 0 | 70,851 | |
PRAXAIR INC | COM | 74005P104 | 5,047 | 46,415 | SH | DFND | 1 2 3 4 | 44,815 | 100 | 1,500 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 2 | 11 | SH | DFND | 1 2 3 4 | 11 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 204 | 12,900 | SH | DFND | 2 3 4 | 0 | 0 | 12,900 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 358 | 5,730 | SH | DFND | 2 3 4 | 0 | 0 | 5,730 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 126 | 2,000 | SH | OTR | 1 3 4 | 0 | 0 | 2,000 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 738 | 11,717 | SH | DFND | 1 2 3 4 | 1,185 | 0 | 10,532 | |
PRICELINE COM INC | COM NEW | 741503403 | 172 | 259 | SH | DFND | 1 2 3 4 | 84 | 0 | 175 | |
PRICELINE COM INC | COM NEW | 741503403 | 665 | 1,000 | SH | DFND | 2 3 4 | 0 | 0 | 1,000 | |
PRIMERICA INC | COM | 74164M108 | 1,946 | 72,800 | SH | DFND | 2 3 4 | 0 | 0 | 72,800 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 508 | 42,324 | SH | DFND | 1 2 3 4 | 42,324 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3 | 100 | SH | DFND | 1 2 3 4 | 0 | 0 | 100 | |
PRIVATEBANCORP INC | COM | 742962103 | 422 | 28,600 | SH | DFND | 2 3 4 | 0 | 0 | 28,600 | |
PROASSURANCE CORP | COM | 74267C106 | 713 | 8,000 | SH | DFND | 2 3 4 | 0 | 0 | 8,000 | |
PROCTER & GAMBLE CO | COM | 742718109 | 11,814 | 192,886 | SH | OTR | 1 3 4 | 150,344 | 29,192 | 13,350 | |
PROCTER & GAMBLE CO | COM | 742718109 | 20,467 | 334,160 | SH | DFND | 1 2 3 4 | 316,506 | 1,300 | 16,354 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,958 | 129,900 | SH | DFND | 2 3 4 | 17,220 | 0 | 112,680 | |
PROGRESS ENERGY INC | COM | 743263105 | 38 | 636 | SH | DFND | 1 2 3 4 | 636 | 0 | 0 | |
PROGRESS ENERGY INC | COM | 743263105 | 211 | 3,515 | SH | OTR | 1 3 4 | 1,600 | 1,915 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,069 | 51,200 | SH | DFND | 2 3 4 | 0 | 0 | 51,200 | |
PROLOGIS INC | COM | 74340W103 | 38 | 1,135 | SH | OTR | 1 3 4 | 1,135 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 655 | 19,704 | SH | DFND | 1 2 3 4 | 19,704 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 20 | 595 | SH | DFND | 2 3 4 | 595 | 0 | 0 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 30 | 575 | SH | OTR | 1 3 4 | 575 | 0 | 0 | |
PROSHARES TR | PSHS ULSHRUS2000 | 74348A202 | 30 | 1,000 | SH | OTR | 1 3 4 | 1,000 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347R883 | 36 | 2,300 | SH | OTR | 1 3 4 | 2,300 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347R297 | 95 | 6,000 | SH | OTR | 1 3 4 | 6,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSHRT QQQ | 74347X237 | 26 | 800 | SH | OTR | 1 3 4 | 800 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 361 | 8,600 | SH | DFND | 2 3 4 | 0 | 0 | 8,600 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 785 | 26,700 | SH | DFND | 2 3 4 | 0 | 0 | 26,700 | |
PROVIDENCE SVC CORP | COM | 743815102 | 143 | 10,400 | SH | DFND | 2 3 4 | 0 | 0 | 10,400 | |
PRUDENTIAL FINL INC | COM | 744320102 | 202 | 4,176 | SH | DFND | 1 2 3 4 | 3,696 | 0 | 480 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 251 | 3,700 | SH | DFND | 2 3 4 | 0 | 0 | 3,700 | |
PUBLIC STORAGE | COM | 74460D109 | 329 | 2,275 | SH | DFND | 1 2 3 4 | 1,025 | 0 | 1,250 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 171 | 5,256 | SH | DFND | 1 2 3 4 | 4,816 | 0 | 440 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 145 | 4,450 | SH | OTR | 1 3 4 | 4,450 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 102 | 12,440 | SH | DFND | 1 2 3 4 | 12,440 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 43 | 3,359 | SH | DFND | 1 2 3 4 | 3,359 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 6 | 1,214 | SH | DFND | 1 2 3 4 | 1,214 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1 | 10 | SH | DFND | 1 2 3 4 | 10 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 391 | 13,050 | SH | DFND | 1 2 3 4 | 10,450 | 2,600 | 0 | |
QEP RES INC | COM | 74733V100 | 420 | 14,000 | SH | OTR | 1 3 4 | 11,200 | 2,800 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 100 | 6,000 | SH | DFND | 2 3 4 | 0 | 0 | 6,000 | |
QLOGIC CORP | COM | 747277101 | 701 | 51,200 | SH | DFND | 2 3 4 | 0 | 0 | 51,200 | |
QUALCOMM INC | COM | 747525103 | 7,531 | 135,253 | SH | DFND | 1 2 3 4 | 125,001 | 100 | 10,152 | |
QUALCOMM INC | COM | 747525103 | 11,739 | 210,807 | SH | DFND | 2 3 4 | 18,495 | 0 | 192,312 | |
QUALCOMM INC | COM | 747525103 | 879 | 15,790 | SH | OTR | 1 3 4 | 13,890 | 1,500 | 400 | |
QUALITY SYS INC | COM | 747582104 | 408 | 14,815 | SH | DFND | 2 3 4 | 0 | 0 | 14,815 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,247 | 70,903 | SH | DFND | 1 2 3 4 | 70,903 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,381 | 23,060 | SH | OTR | 1 3 4 | 22,720 | 200 | 140 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 503 | 8,400 | SH | DFND | 2 3 4 | 7,100 | 0 | 1,300 | |
QUESTAR CORP | COM | 748356102 | 508 | 24,350 | SH | OTR | 1 3 4 | 21,550 | 2,800 | 0 | |
QUESTAR CORP | COM | 748356102 | 969 | 46,454 | SH | DFND | 1 2 3 4 | 39,914 | 2,600 | 3,940 | |
QUESTAR CORP | COM | 748356102 | 4,113 | 197,135 | SH | DFND | 2 3 4 | 4,125 | 0 | 193,010 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 106 | 2,000 | SH | DFND | 2 3 4 | 0 | 0 | 2,000 | |
RANGE RES CORP | COM | 75281A109 | 10,472 | 169,255 | SH | DFND | 2 3 4 | 0 | 0 | 169,255 | |
RAYONIER INC | COM | 754907103 | 2,798 | 62,327 | SH | DFND | 1 2 3 4 | 62,127 | 100 | 100 | |
RAYONIER INC | COM | 754907103 | 150 | 3,337 | SH | OTR | 1 3 4 | 3,337 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 366 | 8,146 | SH | DFND | 2 3 4 | 1,497 | 0 | 6,649 | |
RAYTHEON CO | COM NEW | 755111507 | 3,210 | 56,716 | SH | DFND | 2 3 4 | 0 | 0 | 56,716 | |
RAYTHEON CO | COM NEW | 755111507 | 474 | 8,379 | SH | DFND | 1 2 3 4 | 8,379 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 249 | 4,394 | SH | OTR | 1 3 4 | 1,800 | 2,594 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 849 | 17,945 | SH | DFND | 2 3 4 | 0 | 0 | 17,945 | |
REALNETWORKS INC | COM NEW | 75605L708 | 442 | 51,200 | SH | DFND | 2 3 4 | 0 | 0 | 51,200 | |
REALTY INCOME CORP | COM | 756109104 | 21 | 500 | SH | OTR | 1 3 4 | 500 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 104 | 2,500 | SH | DFND | 1 2 3 4 | 1,500 | 0 | 1,000 | |
RED HAT INC | COM | 756577102 | 19,328 | 342,210 | SH | DFND | 2 3 4 | 0 | 0 | 342,210 | |
REGENCY CTRS CORP | COM | 758849103 | 62 | 1,300 | SH | DFND | 1 2 3 4 | 1,300 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 32 | 4,720 | SH | DFND | 1 2 3 4 | 4,720 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 265 | 39,320 | SH | DFND | 2 3 4 | 0 | 0 | 39,320 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 873 | 16,400 | SH | DFND | 2 3 4 | 0 | 0 | 16,400 | |
RENT A CTR INC NEW | COM | 76009N100 | 570 | 16,900 | SH | DFND | 2 3 4 | 0 | 0 | 16,900 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 616 | 27,700 | SH | DFND | 2 3 4 | 0 | 0 | 27,700 | |
REPUBLIC SVCS INC | COM | 760759100 | 1 | 20 | SH | DFND | 1 2 3 4 | 20 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2 | 50 | SH | DFND | 1 2 3 4 | 0 | 0 | 50 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 461 | 37,500 | SH | DFND | 2 3 4 | 0 | 0 | 37,500 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 45 | 1,000 | SH | OTR | 1 3 4 | 1,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 351 | 7,824 | SH | DFND | 1 2 3 4 | 7,824 | 0 | 0 | |
RICKS CABARET INTL INC | COM NEW | 765641303 | 494 | 57,000 | SH | DFND | 2 3 4 | 0 | 0 | 57,000 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 93 | 10,000 | SH | DFND | 2 3 4 | 0 | 0 | 10,000 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 148 | 3,100 | SH | OTR | 1 3 4 | 1,900 | 1,200 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 290 | 6,060 | SH | DFND | 1 2 3 4 | 6,060 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 13 | 800 | SH | OTR | 1 3 4 | 800 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 1,106 | 68,475 | SH | DFND | 2 3 4 | 25,000 | 0 | 43,475 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 134 | 8,320 | SH | DFND | 1 2 3 4 | 8,270 | 50 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 38 | 1,320 | SH | DFND | 1 2 3 4 | 1,320 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 136 | 2,065 | SH | DFND | 1 2 3 4 | 2,065 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 53 | 800 | SH | OTR | 1 3 4 | 800 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 207 | 3,140 | SH | DFND | 2 3 4 | 0 | 0 | 3,140 | |
ROCKWELL COLLINS INC | COM | 774341101 | 195 | 3,944 | SH | DFND | 1 2 3 4 | 3,944 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 47 | 950 | SH | OTR | 1 3 4 | 950 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 98 | 2,200 | SH | DFND | 2 3 4 | 0 | 0 | 2,200 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 19 | 523 | SH | DFND | 1 2 3 4 | 0 | 0 | 523 | |
ROPER INDS INC NEW | COM | 776696106 | 22,079 | 223,970 | SH | DFND | 2 3 4 | 0 | 0 | 223,970 | |
ROSETTA RESOURCES INC | COM | 777779307 | 531 | 14,510 | SH | DFND | 2 3 4 | 0 | 0 | 14,510 | |
ROSETTA STONE INC | COM | 777780107 | 151 | 10,900 | SH | DFND | 2 3 4 | 0 | 0 | 10,900 | |
ROSS STORES INC | COM | 778296103 | 65 | 1,048 | SH | DFND | 1 2 3 4 | 548 | 0 | 500 | |
ROVI CORP | COM | 779376102 | 4 | 215 | SH | DFND | 1 2 3 4 | 0 | 0 | 215 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 16 | 500 | SH | OTR | 1 3 4 | 500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 666 | 9,519 | SH | DFND | 1 2 3 4 | 9,519 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,525 | 93,300 | SH | DFND | 2 3 4 | 2,000 | 0 | 91,300 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 601 | 8,600 | SH | OTR | 1 3 4 | 8,600 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 862 | 12,784 | SH | OTR | 1 3 4 | 10,729 | 2,055 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,369 | 20,305 | SH | DFND | 2 3 4 | 770 | 0 | 19,535 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,610 | 53,534 | SH | DFND | 1 2 3 4 | 31,779 | 100 | 21,655 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 41 | 4,581 | SH | DFND | 1 2 3 4 | 4,581 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 22 | 800 | SH | DFND | 1 2 3 4 | 0 | 0 | 800 | |
RTI BIOLOGICS INC | COM | 74975N105 | 337 | 89,600 | SH | DFND | 2 3 4 | 0 | 0 | 89,600 | |
RYDER SYS INC | COM | 783549108 | 36 | 1,000 | SH | DFND | 2 3 4 | 0 | 0 | 1,000 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 920 | 24,300 | SH | DFND | 2 3 4 | 0 | 0 | 24,300 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 20 | 400 | SH | DFND | 1 2 3 4 | 400 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 20 | 400 | SH | OTR | 1 3 4 | 0 | 0 | 400 | |
SAFE BULKERS INC | COM | Y7388L103 | 178 | 28,800 | SH | DFND | 2 3 4 | 0 | 0 | 28,800 | |
SAFETY INS GROUP INC | COM | 78648T100 | 475 | 11,700 | SH | DFND | 2 3 4 | 0 | 0 | 11,700 | |
SAFEWAY INC | COM NEW | 786514208 | 4 | 200 | SH | DFND | 1 2 3 4 | 200 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 171 | 4,600 | SH | DFND | 2 3 4 | 0 | 0 | 4,600 | |
SAIA INC | COM | 78709Y105 | 355 | 16,200 | SH | DFND | 2 3 4 | 0 | 0 | 16,200 | |
SALESFORCE COM INC | COM | 79466L302 | 8,323 | 60,200 | SH | DFND | 2 3 4 | 0 | 0 | 60,200 | |
SALESFORCE COM INC | COM | 79466L302 | 35 | 250 | SH | DFND | 1 2 3 4 | 150 | 0 | 100 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 82 | 1,500 | SH | DFND | 2 3 4 | 0 | 0 | 1,500 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 752 | 29,225 | SH | DFND | 1 2 3 4 | 29,225 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 110 | 4,287 | SH | OTR | 1 3 4 | 3,987 | 0 | 300 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,903 | 151,715 | SH | DFND | 2 3 4 | 0 | 0 | 151,715 | |
SANDISK CORP | COM | 80004C101 | 2,597 | 71,200 | SH | DFND | 2 3 4 | 0 | 0 | 71,200 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 216 | 12,100 | SH | DFND | 2 3 4 | 0 | 0 | 12,100 | |
SANOFI | SPONSORED ADR | 80105N105 | 27 | 710 | SH | OTR | 1 3 4 | 710 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 117 | 3,106 | SH | DFND | 1 2 3 4 | 3,106 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 65 | 1,100 | SH | DFND | 1 2 3 4 | 0 | 0 | 1,100 | |
SAP AG | SPON ADR | 803054204 | 3,413 | 57,500 | SH | DFND | 2 3 4 | 0 | 0 | 57,500 | |
SARA LEE CORP | COM | 803111103 | 86 | 2,971 | SH | DFND | 1 2 3 4 | 2,971 | 0 | 0 | |
SARA LEE CORP | COM | 803111103 | 96 | 3,300 | SH | OTR | 1 3 4 | 3,300 | 0 | 0 | |
SAUER-DANFOSS INC | COM | 804137107 | 968 | 27,700 | SH | DFND | 2 3 4 | 0 | 0 | 27,700 | |
SCANA CORP NEW | COM | 80589M102 | 57 | 1,200 | SH | OTR | 1 3 4 | 1,200 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 428 | 8,945 | SH | DFND | 1 2 3 4 | 8,945 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,756 | 104,082 | SH | DFND | 1 2 3 4 | 95,732 | 200 | 8,150 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,644 | 25,334 | SH | OTR | 1 3 4 | 24,384 | 500 | 450 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,444 | 68,487 | SH | DFND | 2 3 4 | 10,450 | 0 | 58,037 | |
SCHOLASTIC CORP | COM | 807066105 | 492 | 17,500 | SH | DFND | 2 3 4 | 0 | 0 | 17,500 | |
SCHULMAN A INC | COM | 808194104 | 433 | 21,800 | SH | DFND | 2 3 4 | 0 | 0 | 21,800 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 57 | 4,400 | SH | DFND | 1 2 3 4 | 4,400 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 71 | 5,500 | SH | OTR | 1 3 4 | 5,500 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,902 | 301,800 | SH | DFND | 2 3 4 | 3,400 | 0 | 298,400 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 11 | 160 | SH | OTR | 1 3 4 | 0 | 160 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 238 | 3,500 | SH | DFND | 2 3 4 | 0 | 0 | 3,500 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 160 | 16,700 | SH | DFND | 2 3 4 | 0 | 0 | 16,700 | |
SEABOARD CORP | COM | 811543107 | 235 | 110 | SH | DFND | 2 3 4 | 0 | 0 | 110 | |
SEADRILL LIMITED | SHS | G7945E105 | 40 | 1,130 | SH | DFND | 2 3 4 | 1,130 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,170 | 32,942 | SH | DFND | 1 2 3 4 | 32,392 | 100 | 450 | |
SEADRILL LIMITED | SHS | G7945E105 | 931 | 26,200 | SH | OTR | 1 3 4 | 24,700 | 0 | 1,500 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,392 | 96,716 | SH | DFND | 2 3 4 | 0 | 0 | 96,716 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3 | 214 | SH | DFND | 1 2 3 4 | 214 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 163 | 8,180 | SH | DFND | 1 2 3 4 | 8,180 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 124 | 2,845 | SH | DFND | 1 2 3 4 | 2,170 | 0 | 675 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5 | 144 | SH | OTR | 1 3 4 | 144 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 83 | 2,375 | SH | DFND | 1 2 3 4 | 1,975 | 0 | 400 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 91 | 2,410 | SH | DFND | 1 2 3 4 | 2,410 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 159 | 2,390 | SH | DFND | 1 2 3 4 | 2,240 | 0 | 150 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 17 | 250 | SH | OTR | 1 3 4 | 0 | 250 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 162 | 11,050 | SH | OTR | 1 3 4 | 8,400 | 2,650 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,107 | 75,611 | SH | DFND | 1 2 3 4 | 62,620 | 0 | 12,991 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 32 | 900 | SH | DFND | 1 2 3 4 | 900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 30 | 803 | SH | OTR | 1 3 4 | 803 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 87 | 2,365 | SH | DFND | 1 2 3 4 | 2,365 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 42 | 1,200 | SH | OTR | 1 3 4 | 1,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,235 | 35,005 | SH | DFND | 1 2 3 4 | 26,925 | 0 | 8,080 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5 | 166 | SH | OTR | 1 3 4 | 166 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 809 | 28,151 | SH | DFND | 1 2 3 4 | 15,151 | 0 | 13,000 | |
SEMPRA ENERGY | COM | 816851109 | 417 | 6,053 | SH | OTR | 1 3 4 | 5,553 | 500 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,855 | 26,933 | SH | DFND | 1 2 3 4 | 26,114 | 0 | 819 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 11 | 500 | SH | OTR | 1 3 4 | 500 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 912 | 24,840 | SH | DFND | 2 3 4 | 0 | 0 | 24,840 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 346 | 4,000 | SH | DFND | 2 3 4 | 0 | 0 | 4,000 | |
SHUFFLE MASTER INC | COM | 825549108 | 305 | 22,100 | SH | DFND | 2 3 4 | 0 | 0 | 22,100 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 172 | 2,050 | SH | OTR | 1 3 4 | 2,050 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 3,447 | 41,000 | SH | DFND | 2 3 4 | 800 | 0 | 40,200 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 132 | 1,570 | SH | DFND | 1 2 3 4 | 1,550 | 0 | 20 | |
SIGMA ALDRICH CORP | COM | 826552101 | 15 | 200 | SH | OTR | 1 3 4 | 200 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 13,876 | 187,695 | SH | DFND | 2 3 4 | 0 | 0 | 187,695 | |
SIGMA DESIGNS INC | COM | 826565103 | 161 | 25,300 | SH | DFND | 2 3 4 | 0 | 0 | 25,300 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13,379 | 219,440 | SH | DFND | 2 3 4 | 0 | 0 | 219,440 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 126 | 24,309 | SH | DFND | 2 3 4 | 0 | 0 | 24,309 | |
SILVER WHEATON CORP | COM | 828336107 | 27 | 1,000 | SH | DFND | 1 2 3 4 | 1,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 238 | 1,531 | SH | DFND | 1 2 3 4 | 1,451 | 0 | 80 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 261 | 5,800 | SH | DFND | 2 3 4 | 0 | 0 | 5,800 | |
SJW CORP | COM | 784305104 | 29 | 1,200 | SH | OTR | 1 3 4 | 1,200 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 466 | 9,490 | SH | DFND | 2 3 4 | 0 | 0 | 9,490 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,052 | 126,700 | SH | DFND | 2 3 4 | 0 | 0 | 126,700 | |
SMITH A O | COM | 831865209 | 105 | 2,150 | SH | DFND | 2 3 4 | 0 | 0 | 2,150 | |
SMUCKER J M CO | COM NEW | 832696405 | 128 | 1,694 | SH | DFND | 1 2 3 4 | 8 | 0 | 1,686 | |
SMUCKER J M CO | COM NEW | 832696405 | 45 | 600 | SH | OTR | 1 3 4 | 0 | 600 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 11,646 | 154,215 | SH | DFND | 2 3 4 | 0 | 0 | 154,215 | |
SOHU COM INC | COM | 83408W103 | 219 | 4,900 | SH | DFND | 2 3 4 | 0 | 0 | 4,900 | |
SONIC CORP | COM | 835451105 | 152 | 15,200 | SH | DFND | 2 3 4 | 0 | 0 | 15,200 | |
SONOCO PRODS CO | COM | 835495102 | 13 | 430 | SH | DFND | 1 2 3 4 | 0 | 0 | 430 | |
SONOCO PRODS CO | COM | 835495102 | 30 | 1,000 | SH | OTR | 1 3 4 | 1,000 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 74 | 1,500 | SH | OTR | 1 3 4 | 1,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 721 | 15,580 | SH | DFND | 1 2 3 4 | 14,100 | 0 | 1,480 | |
SOUTHERN CO | COM | 842587107 | 232 | 5,010 | SH | OTR | 1 3 4 | 5,010 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 1,000 | SH | OTR | 1 3 4 | 0 | 1,000 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 217 | 4,967 | SH | DFND | 2 3 4 | 0 | 0 | 4,967 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 561 | 11,200 | SH | DFND | 2 3 4 | 0 | 0 | 11,200 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,264 | 9,840 | SH | DFND | 1 2 3 4 | 8,940 | 0 | 900 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,440 | 80,157 | SH | DFND | 1 2 3 4 | 75,542 | 30 | 4,585 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 263 | 1,697 | SH | OTR | 1 3 4 | 1,362 | 260 | 75 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 189 | 1,215 | SH | DFND | 2 3 4 | 1,215 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 280 | 7,600 | SH | DFND | 1 2 3 4 | 7,600 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 111 | 2,450 | SH | DFND | 1 2 3 4 | 0 | 0 | 2,450 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,476 | 187,178 | SH | DFND | 1 2 3 4 | 185,268 | 175 | 1,735 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 130 | 956 | SH | DFND | 2 3 4 | 0 | 0 | 956 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,317 | 9,673 | SH | OTR | 1 3 4 | 7,243 | 1,730 | 700 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,692 | 44,901 | SH | DFND | 1 2 3 4 | 40,004 | 0 | 4,897 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 544 | 3,173 | SH | OTR | 1 3 4 | 2,333 | 640 | 200 | |
SPDR SERIES TRUST | BRCLYS YLD ETF | 78464A417 | 1,189 | 30,123 | SH | DFND | 1 2 3 4 | 30,123 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS YLD ETF | 78464A417 | 262 | 6,638 | SH | OTR | 1 3 4 | 6,638 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 301 | 4,132 | SH | DFND | 1 2 3 4 | 4,132 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 42 | 580 | SH | OTR | 1 3 4 | 580 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 113 | 1,550 | SH | DFND | 2 3 4 | 1,550 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 73 | 2,367 | SH | DFND | 1 2 3 4 | 0 | 0 | 2,367 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 269 | 4,825 | SH | DFND | 1 2 3 4 | 600 | 0 | 4,225 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 68 | 4,500 | SH | DFND | 1 2 3 4 | 4,500 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | RIGHT 07/09/2012 | 84741T112 | 0 | 450 | SH | DFND | 1 2 3 4 | 450 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 191 | 6,589 | SH | OTR | 1 3 4 | 6,589 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 348 | 11,976 | SH | DFND | 2 3 4 | 1,300 | 0 | 10,676 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,688 | 58,087 | SH | DFND | 1 2 3 4 | 58,087 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 68 | 2,835 | SH | DFND | 1 2 3 4 | 0 | 0 | 2,835 | |
SPIRIT AIRLS INC | COM | 848577102 | 247 | 12,700 | SH | DFND | 2 3 4 | 0 | 0 | 12,700 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 0 | 3 | SH | DFND | 2 3 4 | 0 | 0 | 3 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 6 | 1,915 | SH | DFND | 1 2 3 4 | 1,915 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 172 | 4,300 | SH | DFND | 1 2 3 4 | 3,050 | 0 | 1,250 | |
ST JUDE MED INC | COM | 790849103 | 6,298 | 157,800 | SH | DFND | 2 3 4 | 1,600 | 0 | 156,200 | |
STANDARD MICROSYSTEMS CORP | COM | 853626109 | 1,889 | 51,200 | SH | DFND | 2 3 4 | 0 | 0 | 51,200 | |
STANDEX INTL CORP | COM | 854231107 | 664 | 15,600 | SH | DFND | 2 3 4 | 0 | 0 | 15,600 | |
STAPLES INC | COM | 855030102 | 231 | 17,683 | SH | DFND | 1 2 3 4 | 13,838 | 0 | 3,845 | |
STAPLES INC | COM | 855030102 | 179 | 13,700 | SH | OTR | 1 3 4 | 13,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,106 | 39,503 | SH | DFND | 1 2 3 4 | 30,468 | 0 | 9,035 | |
STARBUCKS CORP | COM | 855244109 | 320 | 6,000 | SH | DFND | 2 3 4 | 0 | 0 | 6,000 | |
STARBUCKS CORP | COM | 855244109 | 77 | 1,450 | SH | OTR | 1 3 4 | 1,150 | 300 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 143 | 2,700 | SH | OTR | 1 3 4 | 2,500 | 200 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 920 | 17,340 | SH | DFND | 2 3 4 | 15,640 | 0 | 1,700 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,421 | 26,793 | SH | DFND | 1 2 3 4 | 26,793 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 425 | 9,510 | SH | DFND | 1 2 3 4 | 1,935 | 0 | 7,575 | |
STATE STR CORP | COM | 857477103 | 13 | 300 | SH | OTR | 1 3 4 | 300 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 264 | 2,800 | SH | DFND | 2 3 4 | 0 | 0 | 2,800 | |
STERICYCLE INC | COM | 858912108 | 1,369 | 14,937 | SH | DFND | 1 2 3 4 | 13,162 | 0 | 1,775 | |
STERICYCLE INC | COM | 858912108 | 109 | 1,190 | SH | OTR | 1 3 4 | 1,190 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 24,778 | 270,299 | SH | DFND | 2 3 4 | 8,800 | 0 | 261,499 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 13 | 500 | SH | DFND | 1 2 3 4 | 500 | 0 | 0 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 57 | 5,300 | SH | DFND | 1 2 3 4 | 5,300 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 267 | 41,400 | SH | DFND | 2 3 4 | 0 | 0 | 41,400 | |
STRYKER CORP | COM | 863667101 | 175 | 3,174 | SH | DFND | 1 2 3 4 | 522 | 0 | 2,652 | |
STRYKER CORP | COM | 863667101 | 264 | 4,800 | SH | DFND | 2 3 4 | 0 | 0 | 4,800 | |
STRYKER CORP | COM | 863667101 | 160 | 2,900 | SH | OTR | 1 3 4 | 2,900 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4 | 585 | SH | DFND | 1 2 3 4 | 0 | 0 | 585 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 6 | 379 | SH | OTR | 1 3 4 | 0 | 379 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 899 | 31,037 | SH | DFND | 1 2 3 4 | 30,582 | 50 | 405 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 127 | 4,375 | SH | OTR | 1 3 4 | 4,375 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,042 | 174,220 | SH | DFND | 2 3 4 | 21,600 | 0 | 152,620 | |
SUNOCO INC | COM | 86764P109 | 34 | 716 | SH | OTR | 1 3 4 | 0 | 716 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1 | 244 | SH | DFND | 1 2 3 4 | 244 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 877 | 79,800 | SH | DFND | 2 3 4 | 0 | 0 | 79,800 | |
SUNTRUST BKS INC | COM | 867914103 | 412 | 17,000 | SH | DFND | 2 3 4 | 0 | 0 | 17,000 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 286 | 17,500 | SH | DFND | 2 3 4 | 0 | 0 | 17,500 | |
SUPERVALU INC | COM | 868536103 | 57 | 11,000 | SH | OTR | 1 3 4 | 0 | 11,000 | 0 | |
SUPERVALU INC | COM | 868536103 | 10 | 2,000 | SH | DFND | 2 3 4 | 2,000 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 77 | 19,800 | SH | DFND | 2 3 4 | 0 | 0 | 19,800 | |
SUSSER HLDGS CORP | COM | 869233106 | 167 | 4,500 | SH | DFND | 2 3 4 | 0 | 0 | 4,500 | |
SVB FINL GROUP | COM | 78486Q101 | 681 | 11,600 | SH | DFND | 2 3 4 | 0 | 0 | 11,600 | |
SWIFT TRANSN CO | CL A | 87074U101 | 318 | 33,600 | SH | DFND | 2 3 4 | 0 | 0 | 33,600 | |
SXC HEALTH SOLUTIONS CORP | COM | 78505P100 | 18,258 | 184,035 | SH | DFND | 2 3 4 | 0 | 0 | 184,035 | |
SYMANTEC CORP | COM | 871503108 | 132 | 9,003 | SH | DFND | 1 2 3 4 | 5,806 | 0 | 3,197 | |
SYMANTEC CORP | COM | 871503108 | 20 | 1,353 | SH | OTR | 1 3 4 | 1,353 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,113 | 76,200 | SH | DFND | 2 3 4 | 0 | 0 | 76,200 | |
SYMETRA FINL CORP | COM | 87151Q106 | 27 | 2,170 | SH | DFND | 1 2 3 4 | 0 | 0 | 2,170 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 50 | 737 | SH | OTR | 1 3 4 | 700 | 0 | 37 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 26 | 385 | SH | DFND | 1 2 3 4 | 385 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 428 | 12,400 | SH | DFND | 2 3 4 | 0 | 0 | 12,400 | |
SYNOPSYS INC | COM | 871607107 | 1,507 | 51,200 | SH | DFND | 2 3 4 | 0 | 0 | 51,200 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 217 | 31,100 | SH | DFND | 2 3 4 | 0 | 0 | 31,100 | |
SYSCO CORP | COM | 871829107 | 499 | 16,727 | SH | DFND | 1 2 3 4 | 10,017 | 0 | 6,710 | |
SYSCO CORP | COM | 871829107 | 43 | 1,450 | SH | OTR | 1 3 4 | 1,450 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 440 | 31,506 | SH | DFND | 2 3 4 | 0 | 0 | 31,506 | |
TAL INTL GROUP INC | COM | 874083108 | 141 | 4,200 | SH | DFND | 2 3 4 | 0 | 0 | 4,200 | |
TALISMAN ENERGY INC | COM | 87425E103 | 211 | 18,453 | SH | DFND | 1 2 3 4 | 18,453 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 10 | 884 | SH | OTR | 1 3 4 | 884 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 971 | 84,690 | SH | DFND | 2 3 4 | 0 | 0 | 84,690 | |
TARGET CORP | COM | 87612E106 | 1,714 | 29,460 | SH | OTR | 1 3 4 | 26,510 | 750 | 2,200 | |
TARGET CORP | COM | 87612E106 | 9,291 | 159,618 | SH | DFND | 2 3 4 | 3,000 | 0 | 156,618 | |
TARGET CORP | COM | 87612E106 | 6,402 | 110,018 | SH | DFND | 1 2 3 4 | 106,313 | 100 | 3,605 | |
TASER INTL INC | COM | 87651B104 | 332 | 63,400 | SH | DFND | 2 3 4 | 0 | 0 | 63,400 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1 | 50 | SH | DFND | 1 2 3 4 | 0 | 0 | 50 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 791 | 46,500 | SH | DFND | 2 3 4 | 0 | 0 | 46,500 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 153 | 4,800 | SH | OTR | 1 3 4 | 0 | 4,800 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 456 | 14,300 | SH | DFND | 2 3 4 | 0 | 0 | 14,300 | |
TEAM INC | COM | 878155100 | 519 | 16,645 | SH | DFND | 2 3 4 | 0 | 0 | 16,645 | |
TECH DATA CORP | COM | 878237106 | 434 | 9,000 | SH | DFND | 2 3 4 | 0 | 0 | 9,000 | |
TECHNE CORP | COM | 878377100 | 660 | 8,890 | SH | DFND | 2 3 4 | 0 | 0 | 8,890 | |
TECK RESOURCES LTD | CL B | 878742204 | 10 | 320 | SH | DFND | 1 2 3 4 | 320 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 11 | 366 | SH | OTR | 1 3 4 | 0 | 366 | 0 | |
TECO ENERGY INC | COM | 872375100 | 157 | 8,700 | SH | DFND | 2 3 4 | 0 | 0 | 8,700 | |
TECO ENERGY INC | COM | 872375100 | 54 | 3,000 | SH | OTR | 1 3 4 | 0 | 3,000 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 7 | 253 | SH | DFND | 1 2 3 4 | 253 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 59 | 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 | 37 | 1,500 | SH | DFND | 1 2 3 4 | 1,500 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 23 | 1,724 | SH | DFND | 1 2 3 4 | 0 | 0 | 1,724 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 112 | 8,544 | SH | OTR | 1 3 4 | 8,544 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,090 | 51,200 | SH | DFND | 2 3 4 | 0 | 0 | 51,200 | |
TELLABS INC | COM | 879664100 | 655 | 196,600 | SH | DFND | 2 3 4 | 0 | 0 | 196,600 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 136 | 8,664 | SH | DFND | 1 2 3 4 | 8,664 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1 | 40 | SH | DFND | 1 2 3 4 | 0 | 0 | 40 | |
TERADATA CORP DEL | COM | 88076W103 | 23 | 323 | SH | DFND | 1 2 3 4 | 323 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 19,380 | 269,130 | SH | DFND | 2 3 4 | 0 | 0 | 269,130 | |
TERADYNE INC | COM | 880770102 | 1,476 | 105,000 | SH | DFND | 2 3 4 | 0 | 0 | 105,000 | |
TESORO CORP | COM | 881609101 | 552 | 22,100 | SH | DFND | 2 3 4 | 0 | 0 | 22,100 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 316 | 14,341 | SH | DFND | 2 3 4 | 0 | 0 | 14,341 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 787 | 51,200 | SH | DFND | 2 3 4 | 0 | 0 | 51,200 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 295 | 7,481 | SH | OTR | 1 3 4 | 6,201 | 90 | 1,190 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,598 | 40,507 | SH | DFND | 1 2 3 4 | 35,079 | 0 | 5,428 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,936 | 49,100 | SH | DFND | 2 3 4 | 900 | 0 | 48,200 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,046 | 25,900 | SH | DFND | 2 3 4 | 0 | 0 | 25,900 | |
TEXAS INSTRS INC | COM | 882508104 | 6,540 | 227,950 | SH | DFND | 2 3 4 | 2,600 | 0 | 225,350 | |
TEXAS INSTRS INC | COM | 882508104 | 1,084 | 37,786 | SH | DFND | 1 2 3 4 | 37,086 | 0 | 700 | |
TEXAS INSTRS INC | COM | 882508104 | 404 | 14,075 | SH | OTR | 1 3 4 | 11,575 | 2,500 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 289 | 15,700 | SH | DFND | 2 3 4 | 0 | 0 | 15,700 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 231 | 6,266 | SH | DFND | 2 3 4 | 0 | 0 | 6,266 | |
TEXTRON INC | COM | 883203101 | 124 | 5,000 | SH | OTR | 1 3 4 | 0 | 0 | 5,000 | |
TEXTRON INC | COM | 883203101 | 211 | 8,500 | SH | DFND | 2 3 4 | 0 | 0 | 8,500 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 503 | 9,692 | SH | DFND | 1 2 3 4 | 8,188 | 0 | 1,504 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67 | 1,300 | SH | OTR | 1 3 4 | 1,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,607 | 108,000 | SH | DFND | 2 3 4 | 8,600 | 0 | 99,400 | |
THOR INDS INC | COM | 885160101 | 340 | 12,400 | SH | DFND | 2 3 4 | 0 | 0 | 12,400 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 820 | 27,400 | SH | DFND | 2 3 4 | 0 | 0 | 27,400 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 1 | 30 | SH | DFND | 1 2 3 4 | 30 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 14 | 308 | SH | DFND | 1 2 3 4 | 0 | 0 | 308 | |
TIFFANY & CO NEW | COM | 886547108 | 11 | 200 | SH | OTR | 1 3 4 | 200 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 188 | 3,549 | SH | DFND | 1 2 3 4 | 2,699 | 0 | 850 | |
TIM HORTONS INC | COM | 88706M103 | 10 | 189 | SH | DFND | 1 2 3 4 | 189 | 0 | 0 | |
TIM HORTONS INC | COM | 88706M103 | 21 | 406 | SH | OTR | 1 3 4 | 406 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 286 | 3,489 | SH | DFND | 1 2 3 4 | 1,346 | 0 | 2,143 | |
TIME WARNER CABLE INC | COM | 88732J207 | 320 | 3,900 | SH | OTR | 1 3 4 | 3,900 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 131 | 1,600 | SH | DFND | 2 3 4 | 1,600 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 6 | 166 | SH | OTR | 1 3 4 | 166 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 270 | 7,010 | SH | DFND | 2 3 4 | 0 | 0 | 7,010 | |
TIME WARNER INC | COM NEW | 887317303 | 1,315 | 34,150 | SH | DFND | 1 2 3 4 | 26,144 | 0 | 8,006 | |
TITAN MACHY INC | COM | 88830R101 | 197 | 6,500 | SH | DFND | 2 3 4 | 0 | 0 | 6,500 | |
TJX COS INC NEW | COM | 872540109 | 366 | 8,520 | SH | DFND | 1 2 3 4 | 2,700 | 0 | 5,820 | |
TJX COS INC NEW | COM | 872540109 | 2,575 | 59,960 | SH | DFND | 2 3 4 | 0 | 0 | 59,960 | |
TORCHMARK CORP | COM | 891027104 | 126 | 2,500 | SH | DFND | 1 2 3 4 | 2,500 | 0 | 0 | |
TORO CO | COM | 891092108 | 3 | 40 | SH | DFND | 1 2 3 4 | 40 | 0 | 0 | |
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 | 21 | 465 | SH | DFND | 2 3 4 | 465 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 62 | 1,375 | SH | OTR | 1 3 4 | 775 | 600 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,105 | 24,580 | SH | DFND | 1 2 3 4 | 24,030 | 0 | 550 | |
TRACTOR SUPPLY CO | COM | 892356106 | 19,613 | 236,125 | SH | DFND | 2 3 4 | 0 | 0 | 236,125 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 807 | 18,050 | SH | DFND | 1 2 3 4 | 18,050 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 11 | 250 | SH | OTR | 1 3 4 | 150 | 0 | 100 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 134 | 3,000 | SH | DFND | 2 3 4 | 3,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,489 | 86,000 | SH | DFND | 2 3 4 | 10,800 | 0 | 75,200 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,415 | 84,818 | SH | DFND | 1 2 3 4 | 82,808 | 0 | 2,010 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 671 | 10,506 | SH | OTR | 1 3 4 | 9,809 | 577 | 120 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,003 | 16,095 | SH | DFND | 2 3 4 | 0 | 0 | 16,095 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 15,969 | 347,085 | SH | DFND | 2 3 4 | 0 | 0 | 347,085 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 236 | 4,200 | SH | DFND | 2 3 4 | 0 | 0 | 4,200 | |
TRUE RELIGION APPAREL INC | COM | 89784N104 | 281 | 9,700 | SH | DFND | 2 3 4 | 0 | 0 | 9,700 | |
TRUEBLUE INC | COM | 89785X101 | 313 | 20,200 | SH | DFND | 2 3 4 | 0 | 0 | 20,200 | |
TRUSTMARK CORP | COM | 898402102 | 223 | 9,100 | SH | DFND | 2 3 4 | 0 | 0 | 9,100 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1 | 16 | SH | DFND | 1 2 3 4 | 16 | 0 | 0 | |
TUCOWS INC | COM | 898697107 | 193 | 175,600 | SH | DFND | 2 3 4 | 0 | 0 | 175,600 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 17 | 312 | SH | OTR | 1 3 4 | 0 | 312 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 24 | 440 | SH | DFND | 1 2 3 4 | 0 | 0 | 440 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 516 | 9,764 | SH | DFND | 1 2 3 4 | 7,620 | 0 | 2,144 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 482 | 9,111 | SH | OTR | 1 3 4 | 9,066 | 45 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 6,618 | 125,260 | SH | DFND | 2 3 4 | 2,000 | 0 | 123,260 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,661 | 41,175 | SH | DFND | 2 3 4 | 0 | 0 | 41,175 | |
TYSON FOODS INC | CL A | 902494103 | 1 | 30 | SH | DFND | 1 2 3 4 | 30 | 0 | 0 | |
U S AIRWAYS GROUP INC | COM | 90341W108 | 579 | 43,400 | SH | DFND | 2 3 4 | 0 | 0 | 43,400 | |
U S G CORP | COM NEW | 903293405 | 326 | 17,100 | SH | DFND | 2 3 4 | 0 | 0 | 17,100 | |
U S HOME SYS INC | COM | 90335C100 | 253 | 24,900 | SH | DFND | 2 3 4 | 0 | 0 | 24,900 | |
UBS AG | SHS NEW | H89231338 | 20 | 1,680 | SH | OTR | 1 3 4 | 0 | 0 | 1,680 | |
UDR INC | COM | 902653104 | 42 | 1,623 | SH | DFND | 1 2 3 4 | 1,323 | 0 | 300 | |
UGI CORP NEW | COM | 902681105 | 327 | 11,113 | SH | DFND | 1 2 3 4 | 11,013 | 100 | 0 | |
UGI CORP NEW | COM | 902681105 | 12 | 400 | SH | OTR | 1 3 4 | 400 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 11 | 380 | SH | DFND | 2 3 4 | 380 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 632 | 6,765 | SH | DFND | 2 3 4 | 0 | 0 | 6,765 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,141 | 12,830 | SH | DFND | 2 3 4 | 0 | 0 | 12,830 | |
UMB FINL CORP | COM | 902788108 | 302 | 5,900 | SH | DFND | 2 3 4 | 0 | 0 | 5,900 | |
UMPQUA HLDGS CORP | COM | 904214103 | 11 | 800 | SH | DFND | 1 2 3 4 | 800 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 320 | 24,300 | SH | DFND | 2 3 4 | 0 | 0 | 24,300 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 469 | 14,058 | SH | DFND | 1 2 3 4 | 11,418 | 0 | 2,640 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 582 | 17,463 | SH | OTR | 1 3 4 | 15,750 | 1,713 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,508 | 105,200 | SH | DFND | 2 3 4 | 5,200 | 0 | 100,000 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 146 | 4,334 | SH | DFND | 1 2 3 4 | 4,334 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 47 | 1,400 | SH | OTR | 1 3 4 | 1,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,565 | 13,113 | SH | OTR | 1 3 4 | 6,647 | 5,466 | 1,000 | |
UNION PAC CORP | COM | 907818108 | 2,280 | 19,111 | SH | DFND | 1 2 3 4 | 11,094 | 0 | 8,017 | |
UNITED FIRE GROUP INC | COM | 910340108 | 395 | 18,500 | SH | DFND | 2 3 4 | 0 | 0 | 18,500 | |
UNITED NAT FOODS INC | COM | 911163103 | 230 | 4,200 | SH | DFND | 2 3 4 | 0 | 0 | 4,200 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,072 | 140,570 | SH | DFND | 2 3 4 | 13,875 | 0 | 126,695 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,079 | 13,694 | SH | OTR | 1 3 4 | 11,534 | 360 | 1,800 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,888 | 125,551 | SH | DFND | 1 2 3 4 | 123,561 | 200 | 1,790 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 991 | 13,124 | SH | OTR | 1 3 4 | 12,674 | 400 | 50 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,005 | 79,499 | SH | DFND | 1 2 3 4 | 74,284 | 0 | 5,215 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,965 | 65,730 | SH | DFND | 2 3 4 | 1,880 | 0 | 63,850 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 148 | 3,000 | SH | DFND | 2 3 4 | 0 | 0 | 3,000 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 43 | 876 | SH | DFND | 1 2 3 4 | 0 | 0 | 876 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 563 | 9,625 | SH | OTR | 1 3 4 | 8,745 | 700 | 180 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,956 | 153,090 | SH | DFND | 2 3 4 | 4,810 | 0 | 148,280 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,348 | 57,236 | SH | DFND | 1 2 3 4 | 54,959 | 100 | 2,177 | |
UNITIL CORP | COM | 913259107 | 297 | 11,200 | SH | DFND | 2 3 4 | 0 | 0 | 11,200 | |
UNIVERSAL CORP VA | COM | 913456109 | 218 | 4,700 | SH | DFND | 2 3 4 | 0 | 0 | 4,700 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12 | 275 | SH | DFND | 1 2 3 4 | 0 | 0 | 275 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 266 | 17,600 | SH | DFND | 2 3 4 | 0 | 0 | 17,600 | |
UNS ENERGY CORP | COM | 903119105 | 503 | 13,100 | SH | DFND | 2 3 4 | 0 | 0 | 13,100 | |
UNS ENERGY CORP | COM | 903119105 | 10 | 249 | SH | DFND | 1 2 3 4 | 249 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 621 | 17,800 | SH | DFND | 2 3 4 | 0 | 0 | 17,800 | |
URSTADT BIDDLE PPTYS INS | CL A | 917286205 | 255 | 12,900 | SH | DFND | 2 3 4 | 0 | 0 | 12,900 | |
US BANCORP DEL | COM NEW | 902973304 | 6,543 | 203,456 | SH | DFND | 1 2 3 4 | 197,829 | 100 | 5,527 | |
US BANCORP DEL | COM NEW | 902973304 | 2,753 | 85,603 | SH | OTR | 1 3 4 | 80,865 | 2,576 | 2,162 | |
US BANCORP DEL | COM NEW | 902973304 | 2,310 | 71,832 | SH | DFND | 2 3 4 | 35,300 | 0 | 36,532 | |
USA MOBILITY INC | COM | 90341G103 | 343 | 26,700 | SH | DFND | 2 3 4 | 0 | 0 | 26,700 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 243 | 5,900 | SH | DFND | 2 3 4 | 0 | 0 | 5,900 | |
V F CORP | COM | 918204108 | 238 | 1,786 | SH | DFND | 1 2 3 4 | 11 | 0 | 1,775 | |
V F CORP | COM | 918204108 | 20 | 150 | SH | OTR | 1 3 4 | 150 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 35 | 4,050 | SH | DFND | 2 3 4 | 0 | 0 | 4,050 | |
VALE S A | ADR | 91912E105 | 300 | 15,100 | SH | DFND | 1 2 3 4 | 15,100 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 18 | 885 | SH | OTR | 1 3 4 | 800 | 85 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 62 | 1,385 | SH | DFND | 1 2 3 4 | 0 | 0 | 1,385 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,293 | 51,200 | SH | DFND | 2 3 4 | 0 | 0 | 51,200 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19 | 800 | SH | OTR | 1 3 4 | 800 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 880 | 36,443 | SH | DFND | 1 2 3 4 | 36,443 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 0 | 2 | SH | DFND | 2 3 4 | 0 | 0 | 2 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,095 | 34,200 | SH | DFND | 2 3 4 | 0 | 0 | 34,200 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 478 | 7,500 | SH | DFND | 2 3 4 | 0 | 0 | 7,500 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 311 | 3,500 | SH | DFND | 1 2 3 4 | 0 | 0 | 3,500 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 205 | 2,530 | SH | DFND | 1 2 3 4 | 1,900 | 0 | 630 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 620 | 7,350 | SH | DFND | 1 2 3 4 | 7,350 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 228 | 3,675 | SH | DFND | 1 2 3 4 | 0 | 0 | 3,675 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 240 | 3,105 | SH | DFND | 1 2 3 4 | 205 | 0 | 2,900 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 636 | 9,720 | SH | DFND | 1 2 3 4 | 9,450 | 0 | 270 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 394 | 5,175 | SH | DFND | 1 2 3 4 | 1,175 | 0 | 4,000 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 61 | 870 | SH | DFND | 1 2 3 4 | 0 | 0 | 870 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 84 | 1,200 | SH | OTR | 1 3 4 | 0 | 300 | 900 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 154 | 3,750 | SH | DFND | 1 2 3 4 | 0 | 0 | 3,750 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 218 | 2,675 | SH | DFND | 1 2 3 4 | 1,000 | 0 | 1,675 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 41 | 500 | SH | OTR | 1 3 4 | 500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 813 | 17,010 | SH | DFND | 1 2 3 4 | 0 | 0 | 17,010 | |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 1,840 | 46,081 | SH | DFND | 1 2 3 4 | 29,481 | 0 | 16,600 | |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 182 | 4,563 | SH | OTR | 1 3 4 | 4,263 | 300 | 0 | |
VANGUARD INTL EQUITY INDEX F | MSCI EMR MKT ETF | 922042858 | 64 | 1,600 | SH | DFND | 2 3 4 | 1,600 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 102 | 1,200 | SH | DFND | 1 2 3 4 | 0 | 0 | 1,200 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 102 | 1,800 | SH | OTR | 1 3 4 | 1,800 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 568 | 10,012 | SH | DFND | 1 2 3 4 | 3,187 | 0 | 6,825 | |
VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 921943858 | 1,148 | 36,361 | SH | DFND | 1 2 3 4 | 9,276 | 0 | 27,085 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 652 | 6,700 | SH | DFND | 1 2 3 4 | 0 | 0 | 6,700 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 174 | 5,610 | SH | DFND | 1 2 3 4 | 0 | 0 | 5,610 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 240 | 3,485 | SH | DFND | 1 2 3 4 | 3,485 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 58 | 745 | SH | DFND | 1 2 3 4 | 0 | 0 | 745 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 298 | 4,397 | SH | DFND | 1 2 3 4 | 0 | 0 | 4,397 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 580 | 7,387 | SH | DFND | 1 2 3 4 | 2,772 | 0 | 4,615 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 37 | 24,796 | SH | DFND | 2 3 4 | 0 | 0 | 24,796 | |
VARIAN MED SYS INC | COM | 92220P105 | 17,191 | 282,885 | SH | DFND | 2 3 4 | 0 | 0 | 282,885 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 419 | 51,200 | SH | DFND | 2 3 4 | 0 | 0 | 51,200 | |
VECTREN CORP | COM | 92240G101 | 384 | 13,000 | SH | DFND | 2 3 4 | 0 | 0 | 13,000 | |
VEECO INSTRS INC DEL | COM | 922417100 | 21 | 608 | SH | DFND | 1 2 3 4 | 0 | 0 | 608 | |
VERISIGN INC | COM | 92343E102 | 2,841 | 65,200 | SH | DFND | 2 3 4 | 0 | 0 | 65,200 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 111 | 2,261 | SH | DFND | 1 2 3 4 | 211 | 0 | 2,050 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,015 | 157,861 | SH | OTR | 1 3 4 | 108,690 | 12,136 | 37,035 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,236 | 365,354 | SH | DFND | 1 2 3 4 | 358,418 | 100 | 6,836 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,891 | 65,051 | SH | DFND | 2 3 4 | 23,180 | 0 | 41,871 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 756 | 13,510 | SH | DFND | 2 3 4 | 0 | 0 | 13,510 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 440 | 7,872 | SH | DFND | 1 2 3 4 | 7,872 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 56 | 1,000 | SH | OTR | 1 3 4 | 1,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 211 | 4,489 | SH | DFND | 1 2 3 4 | 3,214 | 0 | 1,275 | |
VIACOM INC NEW | CL B | 92553P201 | 9 | 200 | SH | OTR | 1 3 4 | 0 | 200 | 0 | |
VIROPHARMA INC | COM | 928241108 | 1,213 | 51,200 | SH | DFND | 2 3 4 | 0 | 0 | 51,200 | |
VIRTUSA CORP | COM | 92827P102 | 198 | 14,800 | SH | DFND | 2 3 4 | 0 | 0 | 14,800 | |
VISA INC | COM CL A | 92826C839 | 652 | 5,271 | SH | DFND | 1 2 3 4 | 3,866 | 0 | 1,405 | |
VISA INC | COM CL A | 92826C839 | 53 | 425 | SH | OTR | 1 3 4 | 175 | 0 | 250 | |
VISA INC | COM CL A | 92826C839 | 1,009 | 8,180 | SH | DFND | 2 3 4 | 0 | 0 | 8,180 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 272 | 28,800 | SH | DFND | 2 3 4 | 0 | 0 | 28,800 | |
VISTEON CORP | COM NEW | 92839U206 | 49 | 1,309 | SH | DFND | 1 2 3 4 | 1,309 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 60 | 1,600 | SH | OTR | 1 3 4 | 1,600 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 26 | 700 | SH | DFND | 2 3 4 | 700 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 914 | 16,645 | SH | DFND | 2 3 4 | 0 | 0 | 16,645 | |
VIVUS INC | COM | 928551100 | 57 | 2,000 | SH | DFND | 2 3 4 | 0 | 0 | 2,000 | |
VMWARE INC | CL A COM | 928563402 | 2 | 20 | SH | DFND | 1 2 3 4 | 20 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,271 | 57,900 | SH | DFND | 2 3 4 | 0 | 0 | 57,900 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,384 | 49,120 | SH | DFND | 1 2 3 4 | 38,442 | 0 | 10,678 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 686 | 24,335 | SH | OTR | 1 3 4 | 18,713 | 5,622 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 2,564 | 91,000 | SH | DFND | 2 3 4 | 2,000 | 0 | 89,000 | |
VOLCANO CORPORATION | COM | 928645100 | 372 | 13,000 | SH | DFND | 2 3 4 | 0 | 0 | 13,000 | |
VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 314 | 13,400 | SH | DFND | 2 3 4 | 0 | 0 | 13,400 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 848 | 10,100 | SH | DFND | 2 3 4 | 0 | 0 | 10,100 | |
VULCAN MATLS CO | COM | 929160109 | 3 | 80 | SH | DFND | 1 2 3 4 | 80 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 272 | 17,800 | SH | DFND | 2 3 4 | 0 | 0 | 17,800 | |
WABTEC CORP | COM | 929740108 | 25 | 320 | SH | DFND | 2 3 4 | 0 | 0 | 320 | |
WABTEC CORP | COM | 929740108 | 75 | 960 | SH | DFND | 1 2 3 4 | 960 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 16 | 541 | SH | DFND | 1 2 3 4 | 541 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 148 | 5,000 | SH | OTR | 1 3 4 | 5,000 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 2,041 | 69,000 | SH | DFND | 2 3 4 | 1,300 | 0 | 67,700 | |
WALGREEN CO | COM | 931422109 | 1,087 | 36,759 | SH | DFND | 1 2 3 4 | 26,235 | 0 | 10,524 | |
WAL-MART STORES INC | COM | 931142103 | 9,973 | 143,048 | SH | DFND | 1 2 3 4 | 140,697 | 0 | 2,351 | |
WAL-MART STORES INC | COM | 931142103 | 2,879 | 41,289 | SH | OTR | 1 3 4 | 39,189 | 2,050 | 50 | |
WAL-MART STORES INC | COM | 931142103 | 184 | 2,650 | SH | DFND | 2 3 4 | 0 | 0 | 2,650 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 161 | 9,000 | SH | DFND | 2 3 4 | 0 | 0 | 9,000 | |
WASHINGTON FED INC | COM | 938824109 | 74 | 4,361 | SH | DFND | 1 2 3 4 | 4,361 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 654 | 19,591 | SH | OTR | 1 3 4 | 15,598 | 3,443 | 550 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,521 | 135,374 | SH | DFND | 1 2 3 4 | 134,194 | 1,000 | 180 | |
WASTE MGMT INC DEL | COM | 94106L109 | 730 | 21,925 | SH | DFND | 2 3 4 | 21,925 | 0 | 0 | |
WATSON PHARMACEUTICALS INC | COM | 942683103 | 231 | 3,118 | SH | DFND | 1 2 3 4 | 1,210 | 0 | 1,908 | |
WATSON PHARMACEUTICALS INC | COM | 942683103 | 1,180 | 15,960 | SH | DFND | 2 3 4 | 0 | 0 | 15,960 | |
WD-40 CO | COM | 929236107 | 15 | 300 | SH | DFND | 1 2 3 4 | 300 | 0 | 0 | |
WEBSENSE INC | COM | 947684106 | 959 | 51,200 | SH | DFND | 2 3 4 | 0 | 0 | 51,200 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,128 | 52,100 | SH | DFND | 2 3 4 | 0 | 0 | 52,100 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 57 | 1,097 | SH | DFND | 1 2 3 4 | 1,097 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 880 | 16,600 | SH | DFND | 2 3 4 | 0 | 0 | 16,600 | |
WELLPOINT INC | COM | 94973V107 | 1,741 | 27,260 | SH | DFND | 2 3 4 | 0 | 0 | 27,260 | |
WELLPOINT INC | COM | 94973V107 | 8 | 125 | SH | OTR | 1 3 4 | 125 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 419 | 6,573 | SH | DFND | 1 2 3 4 | 5,717 | 0 | 856 | |
WELLS FARGO & CO NEW | COM | 949746101 | 16,305 | 487,601 | SH | DFND | 1 2 3 4 | 467,280 | 300 | 20,021 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,522 | 165,137 | SH | OTR | 1 3 4 | 134,869 | 998 | 29,270 | |
WELLS FARGO & CO NEW | COM | 949746101 | 18,442 | 551,379 | SH | DFND | 2 3 4 | 43,570 | 0 | 507,809 | |
WERNER ENTERPRISES INC | COM | 950755108 | 8 | 346 | SH | DFND | 1 2 3 4 | 0 | 0 | 346 | |
WESBANCO INC | COM | 950810101 | 179 | 8,400 | SH | DFND | 2 3 4 | 0 | 0 | 8,400 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 198 | 4,200 | SH | DFND | 2 3 4 | 0 | 0 | 4,200 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 70 | 3,392 | SH | DFND | 1 2 3 4 | 3,392 | 0 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 10 | 660 | SH | DFND | 1 2 3 4 | 660 | 0 | 0 | |
WESTERN ASST MNG MUN FD INC | COM | 95766M105 | 124 | 8,396 | SH | DFND | 1 2 3 4 | 8,396 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 229 | 7,525 | SH | DFND | 1 2 3 4 | 7,525 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,220 | 105,700 | SH | DFND | 2 3 4 | 0 | 0 | 105,700 | |
WESTERN REFNG INC | COM | 959319104 | 543 | 24,400 | SH | DFND | 2 3 4 | 0 | 0 | 24,400 | |
WESTERN UN CO | COM | 959802109 | 3,938 | 233,850 | SH | DFND | 2 3 4 | 4,400 | 0 | 229,450 | |
WESTERN UN CO | COM | 959802109 | 230 | 13,650 | SH | OTR | 1 3 4 | 12,650 | 0 | 1,000 | |
WESTERN UN CO | COM | 959802109 | 212 | 12,565 | SH | DFND | 1 2 3 4 | 11,565 | 0 | 1,000 | |
WESTLAKE CHEM CORP | COM | 960413102 | 204 | 3,900 | SH | DFND | 2 3 4 | 0 | 0 | 3,900 | |
WEYERHAEUSER CO | COM | 962166104 | 1,681 | 75,168 | SH | OTR | 1 3 4 | 31,344 | 41,375 | 2,449 | |
WEYERHAEUSER CO | COM | 962166104 | 2,126 | 95,099 | SH | DFND | 1 2 3 4 | 90,675 | 100 | 4,324 | |
WEYERHAEUSER CO | COM | 962166104 | 4,933 | 220,615 | SH | DFND | 2 3 4 | 3,985 | 0 | 216,630 | |
WHIRLPOOL CORP | COM | 963320106 | 37 | 600 | SH | OTR | 1 3 4 | 0 | 600 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 157 | 300 | SH | DFND | 2 3 4 | 0 | 0 | 300 | |
WHITE RIVER CAPITAL INC | COM | 96445P105 | 89 | 3,900 | SH | DFND | 2 3 4 | 0 | 0 | 3,900 | |
WHITING PETE CORP NEW | COM | 966387102 | 19 | 470 | SH | DFND | 1 2 3 4 | 0 | 0 | 470 | |
WHITING PETE CORP NEW | COM | 966387102 | 8,779 | 213,495 | SH | DFND | 2 3 4 | 0 | 0 | 213,495 | |
WHOLE FOODS MKT INC | COM | 966837106 | 38 | 400 | SH | DFND | 1 2 3 4 | 400 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 271 | 41,900 | SH | DFND | 2 3 4 | 0 | 0 | 41,900 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,719 | 163,718 | SH | DFND | 2 3 4 | 2,900 | 0 | 160,818 | |
WILLIAMS COS INC DEL | COM | 969457100 | 484 | 16,780 | SH | DFND | 1 2 3 4 | 12,580 | 0 | 4,200 | |
WILLIAMS COS INC DEL | COM | 969457100 | 360 | 12,500 | SH | OTR | 1 3 4 | 12,500 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 57 | 1,100 | SH | DFND | 1 2 3 4 | 1,100 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 198 | 36,200 | SH | DFND | 2 3 4 | 0 | 0 | 36,200 | |
WINDSTREAM CORP | COM | 97381W104 | 11 | 1,163 | SH | OTR | 1 3 4 | 1,163 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 24 | 2,000 | SH | DFND | 1 2 3 4 | 2,000 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 714 | 18,051 | SH | OTR | 1 3 4 | 11,951 | 5,500 | 600 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 3,590 | 90,718 | SH | DFND | 1 2 3 4 | 90,518 | 200 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 2,311 | 58,404 | SH | DFND | 2 3 4 | 21,565 | 0 | 36,839 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 206 | 21,200 | SH | DFND | 2 3 4 | 0 | 0 | 21,200 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 224 | 3,400 | SH | DFND | 2 3 4 | 0 | 0 | 3,400 | |
WORTHINGTON INDS INC | COM | 981811102 | 389 | 19,000 | SH | DFND | 2 3 4 | 0 | 0 | 19,000 | |
WPX ENERGY INC | COM | 98212B103 | 65 | 4,025 | SH | DFND | 1 2 3 4 | 4,025 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 71 | 4,416 | SH | OTR | 1 3 4 | 4,416 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,764 | 109,033 | SH | DFND | 2 3 4 | 2,033 | 0 | 107,000 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 271 | 5,130 | SH | DFND | 1 2 3 4 | 5,020 | 0 | 110 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,242 | 23,540 | SH | DFND | 2 3 4 | 0 | 0 | 23,540 | |
WYNN RESORTS LTD | COM | 983134107 | 21 | 200 | SH | DFND | 1 2 3 4 | 200 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 19 | 675 | SH | DFND | 1 2 3 4 | 675 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 261 | 9,198 | SH | DFND | 2 3 4 | 0 | 0 | 9,198 | |
XENOPORT INC | COM | 98411C100 | 245 | 40,600 | SH | DFND | 2 3 4 | 0 | 0 | 40,600 | |
XEROX CORP | COM | 984121103 | 4,024 | 511,300 | SH | DFND | 2 3 4 | 8,600 | 0 | 502,700 | |
XEROX CORP | COM | 984121103 | 261 | 33,140 | SH | DFND | 1 2 3 4 | 26,400 | 0 | 6,740 | |
XILINX INC | COM | 983919101 | 119 | 3,530 | SH | OTR | 1 3 4 | 3,530 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,323 | 69,200 | SH | DFND | 2 3 4 | 0 | 0 | 69,200 | |
XILINX INC | COM | 983919101 | 404 | 12,034 | SH | DFND | 1 2 3 4 | 12,034 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 4 | 200 | SH | DFND | 1 2 3 4 | 200 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 151 | 6,000 | SH | DFND | 1 2 3 4 | 6,000 | 0 | 0 | |
XYRATEX LTD | COM | G98268108 | 313 | 27,700 | SH | DFND | 2 3 4 | 0 | 0 | 27,700 | |
YAHOO INC | COM | 984332106 | 59 | 3,717 | SH | DFND | 1 2 3 4 | 1,570 | 0 | 2,147 | |
YAHOO INC | COM | 984332106 | 1,238 | 78,200 | SH | DFND | 2 3 4 | 0 | 0 | 78,200 | |
YOUNG INNOVATIONS INC | COM | 987520103 | 121 | 3,500 | SH | DFND | 2 3 4 | 0 | 0 | 3,500 | |
YUM BRANDS INC | COM | 988498101 | 2,718 | 42,193 | SH | DFND | 1 2 3 4 | 39,485 | 0 | 2,708 | |
YUM BRANDS INC | COM | 988498101 | 873 | 13,550 | SH | OTR | 1 3 4 | 8,030 | 2,120 | 3,400 | |
YUM BRANDS INC | COM | 988498101 | 2,978 | 46,255 | SH | DFND | 2 3 4 | 1,315 | 0 | 44,940 | |
ZIMMER HLDGS INC | COM | 98956P102 | 747 | 11,607 | SH | DFND | 1 2 3 4 | 11,107 | 0 | 500 | |
ZIMMER HLDGS INC | COM | 98956P102 | 234 | 3,637 | SH | OTR | 1 3 4 | 3,187 | 250 | 200 | |
ZOLTEK COS INC | COM | 98975W104 | 129 | 14,300 | SH | DFND | 2 3 4 | 0 | 0 | 14,300 |