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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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