0000314949-14-000001.txt : 20140131 0000314949-14-000001.hdr.sgml : 20140131 20140131155147 ACCESSION NUMBER: 0000314949-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140131 DATE AS OF CHANGE: 20140131 EFFECTIVENESS DATE: 20140131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLENMEDE TRUST CO NA CENTRAL INDEX KEY: 0000314949 IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00126 FILM NUMBER: 14564711 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: GLENMEDE TRUST CO DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000314949 XXXXXXXX 12-31-2013 12-31-2013 GLENMEDE TRUST CO NA
ONE LIBERTY PLACE-SUITE 1200 1650 MARKET STREET PHILADELPHIA PA 19103
13F HOLDINGS REPORT 028-00126 N
James R. Belanger Managing Director 215-419-6138 James R. Belanger Philadelphia PA 01-31-2014 1 3758 7788907 false 1 Glenmede Investment Management LP
INFORMATION TABLE 2 gtcna.xml 3D SYSTEMS CORPORATION COMMON 88554D205 160 1725 SH SOLE 1725 0 0 3D SYSTEMS CORPORATION COMMON 88554D205 319 3435 SH DFND 3435 0 0 3M CO COMMON 88579Y101 67322 480018 SH SOLE 470345 0 9673 3M CO COMMON 88579Y101 39193 279456 SH DFND 258441 0 21015 8X8 INC COMMON 282914100 6 636 SH SOLE 636 0 0 AAON INC COMMON 000360206 162 5098 SH SOLE 0 0 5098 AARON'S INC COMMON 002535300 139 4738 SH SOLE 0 0 4738 AARON'S INC COMMON 002535300 24 850 SH DFND 0 0 850 AB VOLVO B ADR ADR 928856400 8 670 SH SOLE 670 0 0 ABAXIS INC COMMON 002567105 54 1350 SH SOLE 0 0 1350 ABB LTD-SPON ADR ADR 000375204 200 7556 SH SOLE 7556 0 0 ABB LTD-SPON ADR ADR 000375204 581 21900 SH DFND 21900 0 0 ABBOTT LABORATORIES COMMON 002824100 38310 999502 SH SOLE 935012 0 64490 ABBOTT LABORATORIES COMMON 002824100 20152 525775 SH DFND 446418 0 79357 ABBVIE INC COM COMMON 00287Y109 35935 680471 SH SOLE 655345 0 25126 ABBVIE INC COM COMMON 00287Y109 23014 435789 SH DFND 354749 0 81040 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 0 14 SH SOLE 14 0 0 ABIOMED INC COMMON 003654100 106 4000 SH DFND 4000 0 0 ACACIA RESEARCH COMMON 003881307 17 1232 SH SOLE 157 0 1075 ACADIA PHARMACEUTICALS INC COMMON 004225108 24 1000 SH SOLE 1000 0 0 ACCELRYS INC COMMON 00430U103 56 5875 SH SOLE 2000 0 3875 ACCELRYS INC COMMON 00430U103 29 3081 SH DFND 3081 0 0 ACCENTURE PLC COMMON G1151C101 31940 388471 SH SOLE 355411 0 33060 ACCENTURE PLC COMMON G1151C101 9649 117356 SH DFND 110504 0 6852 ACCENTURE PLC COMMON G1151C101 687 8367 SH SOLE 1 7986 0 381 ACCESS MIDSTREAM PARTNERS LP PREFERRED 00434L109 38 675 SH SOLE 675 0 0 ACCESS NATIONAL CORP COMMON 004337101 4 300 SH SOLE 300 0 0 ACCRETIVE HEALTH INC COMMON 00438V103 36 4000 SH DFND 4000 0 0 ACCURAY INC COMMON 004397105 5 597 SH SOLE 597 0 0 ACE AVIATION HOLDINGS INC COMMON 00440P409 3 1200 SH SOLE 1200 0 0 ACE LTD COMMON H0023R105 17530 169331 SH SOLE 167016 0 2315 ACE LTD COMMON H0023R105 5517 53294 SH DFND 50694 0 2600 ACI WORLDWIDE INC COMMON 004498101 73 1125 SH SOLE 0 0 1125 ACI WORLDWIDE INC COMMON 004498101 3 48 SH DFND 48 0 0 ACTAVIS PLC SHS COMMON G0083B108 2167 12901 SH SOLE 12901 0 0 ACTAVIS PLC SHS COMMON G0083B108 1 10 SH DFND 10 0 0 ACTAVIS PLC SHS COMMON G0083B108 360 2148 SH SOLE 1 1145 1003 0 ACTIVISION BLIZZARD INC COMMON 00507V109 4265 239246 SH SOLE 237476 0 1770 ACTIVISION BLIZZARD INC COMMON 00507V109 84 4738 SH DFND 4738 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 645 36222 SH SOLE 1 34246 0 1976 ACTUANT CORP-CL A COMMON 00508X203 108 2967 SH SOLE 104 0 2863 ACUITY BRANDS INC COMMON 00508Y102 183 1677 SH SOLE 0 0 1677 ADARNA ENERGY CORPORATION COMMON 00652G105 0 1 SH SOLE 1 0 0 ADIDAS AG-SPONSORED ADR ADR 00687A107 1578 24727 SH SOLE 5991 0 18736 ADIDAS AG-SPONSORED ADR ADR 00687A107 112 1766 SH DFND 0 0 1766 ADOBE SYS INCORP COMMON 00724F101 4598 76789 SH SOLE 76789 0 0 ADOBE SYS INCORP COMMON 00724F101 918 15336 SH DFND 14636 0 700 ADT CORPORATION COMMON 00101J106 52 1301 SH SOLE 1301 0 0 ADT CORPORATION COMMON 00101J106 63 1557 SH DFND 1557 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 9385 84801 SH SOLE 81968 0 2833 ADVANCE AUTO PARTS COMMON 00751Y106 2274 20546 SH DFND 19446 0 1100 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 3 768 SH SOLE 768 0 0 ADVENT SOFTWARE INC COMMON 007974108 47 1350 SH SOLE 0 0 1350 ADVISORY BOARD CO/THE COMMON 00762W107 140 2205 SH SOLE 442 0 1763 AECOM TECHNOLOGY CORP COMMON 00766T100 114 3900 SH SOLE 3900 0 0 AEGION CORP COMMON 00770F104 6 307 SH SOLE 307 0 0 AEGON NV $2 PFD PREFERRED 007924608 177 6300 SH SOLE 6300 0 0 AEGON NV 6.375 $1.594 PFD PREFERRED 007924301 19 850 SH DFND 0 0 850 AEROVIRONMENT INC COMMON 008073108 24 825 SH SOLE 0 0 825 AES TRUST III 6.75% $3.375 PFD PREFERRED 00808N202 75 1500 SH DFND 1500 0 0 AETNA INC NEW COMMON 00817Y108 3806 55502 SH SOLE 55502 0 0 AETNA INC NEW COMMON 00817Y108 91 1340 SH DFND 1340 0 0 AETNA INC NEW COMMON 00817Y108 467 6820 SH SOLE 1 6485 0 335 AFFILIATED MANAGERS GROUP COMMON 008252108 5 24 SH SOLE 24 0 0 AFFYMETRIX INC COMMON 00826T108 249 29100 SH SOLE 29100 0 0 AFLAC CORP. COMMON 001055102 597 8950 SH SOLE 8950 0 0 AFLAC CORP. COMMON 001055102 1262 18900 SH DFND 18900 0 0 AFLAC CORP. COMMON 001055102 429 6428 SH SOLE 1 6380 0 48 AGCO CORP COMMON 001084102 3489 58955 SH SOLE 58521 0 434 AGCO CORP COMMON 001084102 71 1207 SH DFND 1207 0 0 AGCO CORP COMMON 001084102 581 9825 SH SOLE 1 7324 2094 407 AGILENT TECHNOLOGIES INC COMMON 00846U101 2699 47208 SH SOLE 45871 0 1337 AGILENT TECHNOLOGIES INC COMMON 00846U101 120 2105 SH DFND 2105 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 336 5889 SH SOLE 1 3195 2694 0 AGL RESOURCES INC COMMON 001204106 93 1985 SH SOLE 1985 0 0 AGL RESOURCES INC COMMON 001204106 223 4726 SH DFND 4726 0 0 AGNICO EAGLE MINES LTD. COMMON 008474108 30 1150 SH SOLE 1150 0 0 AGRICULTURAL BANK OF CHINA COMMON 00850M102 132 10772 SH SOLE 10772 0 0 AGRIUM INC COMMON 008916108 64 710 SH SOLE 710 0 0 AGRIUM INC COMMON 008916108 35 385 SH DFND 385 0 0 AIA GROUP LTD-SP ADR ADR 001317205 1638 81641 SH SOLE 19819 0 61822 AIA GROUP LTD-SP ADR ADR 001317205 117 5841 SH DFND 0 0 5841 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 12170 108877 SH SOLE 105726 0 3151 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 6880 61550 SH DFND 56750 0 4800 AIRGAS INC. COMMON 009363102 883 7902 SH SOLE 7902 0 0 AIRGAS INC. COMMON 009363102 89 800 SH DFND 800 0 0 AIRGAS INC. COMMON 009363102 76 685 SH SOLE 1 685 0 0 AIRTECH INTERNATIONAL GROUP COMMON 00950F205 0 1000 SH SOLE 1000 0 0 AK STEEL HLDG COMMON 001547108 24 3000 SH SOLE 3000 0 0 AK STEEL HLDG COMMON 001547108 6 800 SH DFND 800 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 3741 79310 SH SOLE 78828 0 482 AKAMAI TECHNOLOGIES COMMON 00971T101 288 6113 SH DFND 6113 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 420 8904 SH SOLE 1 8290 0 614 AKORN INC COMMON 009728106 98 4000 SH DFND 4000 0 0 ALASKA AIR GROUP COMMON 011659109 2048 27920 SH SOLE 27920 0 0 ALASKA AIR GROUP COMMON 011659109 57 786 SH DFND 786 0 0 ALASKA AIR GROUP COMMON 011659109 69 954 SH SOLE 1 954 0 0 ALBEMARLE CORP. COMMON 012653101 588 9291 SH SOLE 603 0 8688 ALBEMARLE CORP. COMMON 012653101 106 1678 SH DFND 0 0 1678 ALCOA INC COMMON 013817101 439 41328 SH SOLE 7020 0 34308 ALCOA INC COMMON 013817101 347 32720 SH DFND 22400 0 10320 ALERE INC COMMON 01449J105 1156 31942 SH SOLE 23656 0 8286 ALERE INC COMMON 01449J105 90 2506 SH DFND 276 0 2230 ALERE INC COMMON 01449J105 2473 68326 SH SOLE 1 13563 54714 0 ALERIAN MLP ETF COMMON 00162Q866 44 2510 SH SOLE 1660 0 850 ALERIAN MLP ETF COMMON 00162Q866 92 5200 SH DFND 5200 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 123 2952 SH SOLE 2952 0 0 ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 998 15701 SH SOLE 15477 0 224 ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 44 704 SH DFND 704 0 0 ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 15 237 SH SOLE 1 237 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 325 2450 SH SOLE 2450 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 67 1175 SH SOLE 0 0 1175 ALIGN TECHNOLOGY INC COMMON 016255101 114 2000 SH DFND 2000 0 0 ALLEGHANY CORP. DELAWARE COMMON 017175100 385 964 SH DFND 964 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 245 6903 SH SOLE 6903 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 38 1091 SH DFND 1091 0 0 ALLEGHENY TECHNOLOGIES INC CONVERTIBLE 01741RAD4 7 7000 SH SOLE 7000 0 0 ALLEGION PLC COMMON G0176J109 75 1706 SH SOLE 1606 0 100 ALLEGION PLC COMMON G0176J109 15 344 SH DFND 344 0 0 ALLEGION PLC COMMON G0176J109 90 2045 SH SOLE 1 1973 0 72 ALLERGAN INC COMMON 018490102 29535 265891 SH SOLE 244992 0 20899 ALLERGAN INC COMMON 018490102 7709 69408 SH DFND 65761 0 3647 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 108 411 SH SOLE 341 0 70 ALLIANCE DATA SYSTEMS CORP CONVERTIBLE 018581AC2 11 2000 SH SOLE 2000 0 0 ALLIANCE HOLDINGS GP LP PREFERRED 01861G100 2800 47760 SH SOLE 11230 0 36530 ALLIANCE HOLDINGS GP LP PREFERRED 01861G100 688 11750 SH DFND 0 0 11750 ALLIANCE PHARMACEUTICAL CORP COMMON 018773309 0 1 SH SOLE 1 0 0 ALLIANCE RESOURCE PARTNERS LP PREFERRED 01877R108 77 1000 SH SOLE 0 0 1000 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 21 1000 SH SOLE 1000 0 0 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 42 2000 SH DFND 2000 0 0 ALLIANT ENERGY CORP COMMON 018802108 49 968 SH SOLE 968 0 0 ALLIANT TECHSYSTEMS INC. COMMON 018804104 53 441 SH SOLE 441 0 0 ALLIANT TECHSYSTEMS INC. COMMON 018804104 480 3950 SH DFND 3950 0 0 ALLIANZ AG COMMON 018805101 200 11150 SH SOLE 11150 0 0 ALLIANZ AG COMMON 018805101 10 585 SH DFND 585 0 0 ALLIANZGI CONVERTIBLE & INCOME COMMON 018828103 0 12 SH SOLE 12 0 0 ALLIED IRISH BANKS - SPONS ADR ADR 019228808 0 540 SH SOLE 540 0 0 ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 67 599 SH SOLE 599 0 0 ALLOT COMMUNICATIONS LTD COMMON M0854Q105 6 400 SH SOLE 400 0 0 ALLSTATE CORP PFD PREFERRED 020002309 14 600 SH DFND 600 0 0 ALLSTATE CORP. COMMON 020002101 5014 91940 SH SOLE 91447 0 493 ALLSTATE CORP. COMMON 020002101 156 2872 SH DFND 2872 0 0 ALLSTATE CORP. COMMON 020002101 910 16692 SH SOLE 1 13314 2848 530 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 173 2700 SH DFND 2700 0 0 ALON USA PARTNERS LP PREFERRED 02052T109 94 5686 SH SOLE 5686 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 50 7112 SH SOLE 7112 0 0 ALPINE DYNAMIC DVD FUND COMMON 020875209 131 34229 SH SOLE 34229 0 0 ALPINE TOTAL DYNAMIC DIVIDEN COMMON 021060108 20 5000 SH DFND 5000 0 0 ALTERA CORPORATION COMMON 021441100 649 19980 SH SOLE 19980 0 0 ALTRIA GROUP INC COMMON 02209S103 12777 332841 SH SOLE 319081 0 13760 ALTRIA GROUP INC COMMON 02209S103 3542 92277 SH DFND 85565 0 6712 ALTRIA GROUP INC COMMON 02209S103 114 2981 SH SOLE 1 2806 0 175 AMADEUS IT HOLDINGS SA COMMON 02263T104 757 17663 SH SOLE 4266 0 13397 AMADEUS IT HOLDINGS SA COMMON 02263T104 53 1259 SH DFND 0 0 1259 AMAZON.COM INC COMMON 023135106 3266 8191 SH SOLE 7895 0 296 AMAZON.COM INC COMMON 023135106 878 2204 SH DFND 2114 0 90 AMBARELLA INC COMMON G037AX101 10 318 SH SOLE 318 0 0 AMBEV SA COMMON 02319V103 226 30800 SH SOLE 6950 0 23850 AMC ENTMT HLDGS INC CL A COMMON 00165C104 8 430 SH SOLE 430 0 0 AMC NETWORKS INC-A COMMON 00164V103 27 405 SH SOLE 405 0 0 AMDOCS LTD COMMON G02602103 4355 105611 SH SOLE 103125 0 2486 AMDOCS LTD COMMON G02602103 90 2187 SH DFND 1517 0 670 AMDOCS LTD COMMON G02602103 480 11643 SH SOLE 1 11071 0 572 AMEREN CORP COMMON 023608102 1422 39346 SH SOLE 39265 0 81 AMEREN CORP COMMON 023608102 23 659 SH SOLE 1 659 0 0 AMERICA MOVIL SERIES L COMMON 02364W105 623 26660 SH SOLE 26660 0 0 AMERICA MOVIL SERIES L COMMON 02364W105 112 4796 SH DFND 4796 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 25 1000 SH SOLE 1000 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 31 1245 SH DFND 545 0 700 AMERICAN AXLE & MANUFACTURING COMMON 024061103 946 46266 SH SOLE 46060 0 206 AMERICAN AXLE & MANUFACTURING COMMON 024061103 10 513 SH DFND 513 0 0 AMERICAN AXLE & MANUFACTURING COMMON 024061103 2684 131285 SH SOLE 1 25506 105779 0 AMERICAN BALANCED FUND -A COMMON 024071102 211 8658 SH SOLE 8658 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 9 290 SH SOLE 290 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 1 75 SH SOLE 75 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 0 31 SH DFND 31 0 0 AMERICAN CAPITAL LIMITED COMMON 02503Y103 6 425 SH SOLE 425 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 368 7889 SH SOLE 7889 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 334 7154 SH SOLE 1 7035 0 119 AMERICAN EQUITY INVT LIFE COMMON 025676206 1050 39839 SH SOLE 39645 0 194 AMERICAN EQUITY INVT LIFE COMMON 025676206 12 481 SH DFND 481 0 0 AMERICAN EQUITY INVT LIFE COMMON 025676206 3189 120922 SH SOLE 1 24016 96906 0 AMERICAN EXPRESS CO. COMMON 025816109 42420 467547 SH SOLE 455903 0 11644 AMERICAN EXPRESS CO. COMMON 025816109 19742 217597 SH DFND 212222 0 5375 AMERICAN EXPRESS CO. COMMON 025816109 180 1986 SH SOLE 1 1986 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 12 219 SH SOLE 219 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 10 180 SH SOLE 1 180 0 0 AMERICAN GREEN GROUP INC COMMON 02639T200 0 500000 SH SOLE 500000 0 0 AMERICAN HOME MORTGAGE COMMON 02660R107 0 50 SH SOLE 50 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 32 2000 SH SOLE 2000 0 0 AMERICAN INTERNATIONAL - CW21 COMMON 026874156 0 43 SH SOLE 43 0 0 AMERICAN INTERNATIONAL - CW21 COMMON 026874156 3 191 SH DFND 191 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 2327 45589 SH SOLE 45589 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 403 7904 SH DFND 5404 0 2500 AMERICAN INTERNATIONAL GROUP COMMON 026874784 465 9117 SH SOLE 1 4925 4192 0 AMERICAN NEW PERSPECTIV -F COMMON 648018406 107 2876 SH SOLE 2876 0 0 AMERICAN STATES WATER CO COMMON 029899101 471 16409 SH SOLE 16347 0 62 AMERICAN STATES WATER CO COMMON 029899101 4 154 SH DFND 154 0 0 AMERICAN STATES WATER CO COMMON 029899101 1133 39442 SH SOLE 1 7697 31745 0 AMERICAN TOWER CORP COMMON 03027X100 792 9926 SH SOLE 9926 0 0 AMERICAN TOWER CORP COMMON 03027X100 365 4580 SH DFND 4580 0 0 AMERICAN TOWER CORP COMMON 03027X100 111 1395 SH SOLE 1 1395 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 27 658 SH SOLE 658 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 84 2000 SH DFND 2000 0 0 AMERIGAS PRTN L.P. PREFERRED 030975106 77 1730 SH SOLE 1730 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 4578 39799 SH SOLE 39694 0 105 AMERIPRISE FINANCIAL INC COMMON 03076C106 1020 8872 SH DFND 8872 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 373 3245 SH SOLE 1 1760 1485 0 AMERISOURCEBERGEN CORP COMMON 03073E105 2637 37517 SH SOLE 37517 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 59 842 SH DFND 842 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 427 6086 SH SOLE 1 6086 0 0 AMETEK INC COMMON 031100100 36 700 SH DFND 700 0 0 AMGEN COMMON 031162100 15745 138020 SH SOLE 137730 0 290 AMGEN COMMON 031162100 9673 84794 SH DFND 24934 0 59860 AMGEN COMMON 031162100 780 6844 SH SOLE 1 6538 0 306 AMN HEALTHCARE SERVICES COMMON 001744101 329 22404 SH SOLE 22297 0 107 AMN HEALTHCARE SERVICES COMMON 001744101 3 267 SH DFND 267 0 0 AMN HEALTHCARE SERVICES COMMON 001744101 1033 70276 SH SOLE 1 13234 57042 0 AMPHENOL CORP-CL A COMMON 032095101 13722 153878 SH SOLE 151649 0 2229 AMPHENOL CORP-CL A COMMON 032095101 5644 63290 SH DFND 61415 0 1875 AMTRUST FINANCIAL SERVICES COMMON 032359309 696 21299 SH SOLE 21195 0 104 AMTRUST FINANCIAL SERVICES COMMON 032359309 8 257 SH DFND 257 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 2164 66226 SH SOLE 1 12836 53390 0 ANADARKO PETROLEUM CORP. COMMON 032511107 2341 29522 SH SOLE 29522 0 0 ANADARKO PETROLEUM CORP. COMMON 032511107 10042 126613 SH DFND 126113 0 500 ANALOG DEVICES INC. COMMON 032654105 5843 114727 SH SOLE 113045 0 1682 ANALOG DEVICES INC. COMMON 032654105 648 12735 SH DFND 12735 0 0 ANGLO AMERICAN PLC-UNSP ADR ADR 03485P201 3 329 SH SOLE 329 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 3080 28935 SH SOLE 21494 0 7441 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 357 3362 SH DFND 2660 0 702 ANIKA THERAPEUTICS INC COMMON 035255108 391 10260 SH SOLE 10260 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 28 322 SH SOLE 322 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 27 2761 SH SOLE 2761 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 3 327 SH DFND 327 0 0 ANSYS INC COMMON 03662Q105 1 19 SH SOLE 19 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 0 195 SH SOLE 195 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 0 86 SH DFND 86 0 0 AOL INC COMMON 00184X105 1 42 SH SOLE 42 0 0 AOL INC COMMON 00184X105 3 81 SH DFND 81 0 0 AON PLC COMMON G0408V102 71 851 SH SOLE 851 0 0 AON PLC COMMON G0408V102 169 2025 SH DFND 2025 0 0 APACHE CORP COMMON 037411105 6684 77781 SH SOLE 73027 0 4754 APACHE CORP COMMON 037411105 2828 32911 SH DFND 32011 0 900 APARTMENT INVT & MGMT CO-A COMMON 03748R101 7160 276349 SH SOLE 273559 0 2790 APARTMENT INVT & MGMT CO-A COMMON 03748R101 587 22668 SH DFND 22668 0 0 API TECHNOLOGIES CORP COMMON 00187E203 249 73162 SH SOLE 73162 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 89 10550 SH SOLE 10550 0 0 APPLE INC. COMMON 037833100 104005 185387 SH SOLE 178168 0 7219 APPLE INC. COMMON 037833100 44877 79992 SH DFND 70337 0 9655 APPLE INC. COMMON 037833100 700 1249 SH SOLE 1 1209 0 40 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 24 490 SH SOLE 490 0 0 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 29 600 SH DFND 600 0 0 APPLIED MATERIALS INC COMMON 038222105 533 30160 SH SOLE 30160 0 0 APPLIED MATERIALS INC COMMON 038222105 1449 82000 SH DFND 80000 0 2000 APPLIED MATERIALS INC COMMON 038222105 18 1037 SH SOLE 1 1037 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 160 12000 SH DFND 12000 0 0 APPLIED OPTOELECTRONICS INC COMMON 03823U102 2 174 SH SOLE 174 0 0 APPLIED VISUAL SCIENCES INC COMMON 038287108 0 460 SH SOLE 460 0 0 APTARGROUP INC. COMMON 038336103 181 2670 SH SOLE 0 0 2670 AQUA AMERICA INC COMMON 03836W103 393 16660 SH SOLE 16660 0 0 AQUA AMERICA INC COMMON 03836W103 1035 43893 SH DFND 43893 0 0 ARC LOGISTICS PARTNERS LP PREFERRED 03879N101 110 5040 SH SOLE 5040 0 0 ARCELOR MITTAL NEW COMMON 03938L104 44 2500 SH SOLE 2500 0 0 ARCELOR MITTAL NEW COMMON 03938L104 359 20155 SH DFND 20155 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 71 1200 SH SOLE 1200 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 175 4045 SH SOLE 4045 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 234 5397 SH DFND 5397 0 0 ARCOS DORADOS HOLDINGS INC SHS COMMON G0457F107 56 4700 SH DFND 4700 0 0 ARCTIC CAT INC COMMON 039670104 981 17230 SH SOLE 17154 0 76 ARCTIC CAT INC COMMON 039670104 10 188 SH DFND 188 0 0 ARCTIC CAT INC COMMON 039670104 2765 48533 SH SOLE 1 9377 39156 0 ARES CAP CORP SR CV NT CONV CONVERTIBLE 04010LAB9 4 4000 SH SOLE 4000 0 0 ARES CAPITAL CORP COMMON 04010L103 176 9950 SH SOLE 9950 0 0 ARES CAPITAL CORP COMMON 04010L103 154 8700 SH DFND 8700 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 711 13000 SH SOLE 3121 0 9879 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 103 1900 SH DFND 965 0 935 ARROW ELECTRONICS INC COMMON 042735100 40 745 SH SOLE 745 0 0 ARTESIAN RESOURCES CORP COMMON 043113208 8 375 SH SOLE 0 0 375 ARTESIAN RESOURCES CORP COMMON 043113208 19 830 SH DFND 0 0 830 ARTISAN GLOBAL VALUE FUND COMMON 04314H840 3 202 SH DFND 202 0 0 ARTISAN INTL VALUE FUND-INV COMMON 04314H881 2844 77358 SH SOLE 77358 0 0 ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 184 2826 SH SOLE 0 0 2826 ARTISAN SMALL CAP VALUE FUND COMMON 04314H501 17 940 SH SOLE 940 0 0 ARUBA NETWORKS INC COMMON 043176106 248 13890 SH DFND 13890 0 0 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 183 11719 SH SOLE 11719 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 13 254 SH SOLE 254 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 0 5 SH SOLE 5 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 2 31 SH DFND 31 0 0 ASHFORD HOSPITALITY PRIME INC COMMON 044102101 176 9708 SH SOLE 9661 0 47 ASHFORD HOSPITALITY PRIME INC COMMON 044102101 2 116 SH DFND 116 0 0 ASHFORD HOSPITALITY PRIME INC COMMON 044102101 531 29203 SH SOLE 1 5831 23372 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 469 56711 SH SOLE 56475 0 236 ASHFORD HOSPITALITY TRUST COMMON 044103109 4 588 SH DFND 588 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 1274 153925 SH SOLE 1 29238 124687 0 ASML HOLDING N V NY REGISTRY COMMON N07059210 3288 35092 SH SOLE 26967 0 8125 ASML HOLDING N V NY REGISTRY COMMON N07059210 117 1255 SH DFND 491 0 764 ASSA ABLOY AB UNSP ADR ADR 045387107 1128 42672 SH SOLE 10296 0 32376 ASSA ABLOY AB UNSP ADR ADR 045387107 80 3042 SH DFND 0 0 3042 ASSOCIATED ESTATES REALTY COMMON 045604105 32 2000 SH SOLE 2000 0 0 ASSOCIATES FIRST CAPITAL CORP COMMON 046008207 0 7700 SH SOLE 7700 0 0 ASSURANT INC COMMON 04621X108 241 3634 SH SOLE 3634 0 0 ASSURANT INC COMMON 04621X108 6 105 SH DFND 105 0 0 ASSURED GUARANTY LTD COMMON G0585R106 46 1953 SH SOLE 1953 0 0 ASTELLAS PHARMA INC UNSP ADR ADR 04623U102 3 246 SH SOLE 246 0 0 ASTON CROSSWIND SMALL CAP COMMON 00080Y587 1706 122664 SH SOLE 122664 0 0 ASTON CROSSWIND SMALL CAP COMMON 00080Y587 1404 100963 SH DFND 100963 0 0 ASTON RIVER ROAD INDEPENDENT COMMON 00080Y579 999 88967 SH SOLE 88967 0 0 ASTON RIVER ROAD INDEPENDENT COMMON 00080Y579 30 2755 SH DFND 2755 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 22996 387341 SH SOLE 372356 0 14985 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 4001 67400 SH DFND 64500 0 2900 AT&T INC COMMON 00206R102 32043 911360 SH SOLE 879640 0 31720 AT&T INC COMMON 00206R102 18723 532524 SH DFND 510349 0 22175 AT&T INC COMMON 00206R102 452 12882 SH SOLE 1 12021 0 861 ATC TECH RESTRICTED (ESCROW COMMON 00206Y990 0 923 SH SOLE 923 0 0 ATHENAHEALTH INC COMMON 04685W103 13 100 SH SOLE 100 0 0 ATHERSYS INC COMMON 04744L106 35 14000 SH SOLE 14000 0 0 ATHERSYS INC COMMON 04744L106 0 75 SH DFND 75 0 0 ATLAS ENERGY LP PREFERRED 04930A104 192 4100 SH SOLE 4100 0 0 ATLAS ENERGY LP PREFERRED 04930A104 169 3620 SH DFND 3620 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 60 1720 SH SOLE 1720 0 0 ATLAS RESOURCES PARTNERS LP PREFERRED 04941A101 7 366 SH SOLE 366 0 0 ATLAS RESOURCES PARTNERS LP PREFERRED 04941A101 7 368 SH DFND 368 0 0 ATMEL CORP. COMMON 049513104 7 1000 SH SOLE 1000 0 0 ATMOS ENERGY CORP COMMON 049560105 4 107 SH SOLE 107 0 0 ATMOS ENERGY CORP COMMON 049560105 213 4700 SH DFND 4700 0 0 ATWOOD OCEANICS INC COMMON 050095108 1060 19864 SH SOLE 19774 0 90 ATWOOD OCEANICS INC COMMON 050095108 11 222 SH DFND 222 0 0 ATWOOD OCEANICS INC COMMON 050095108 3056 57245 SH SOLE 1 11096 46149 0 AUDIENCE INC COMMON 05070J102 226 19427 SH SOLE 19427 0 0 AURICO GOLD INC COMMON 05155C105 99 27113 SH SOLE 0 0 27113 AURICO GOLD INC COMMON 05155C105 165 45208 SH DFND 0 0 45208 AUSTRALIA & NEW ZEALAND COMMON 052528304 25 900 SH SOLE 900 0 0 AUTODESK INC COMMON 052769106 82 1635 SH SOLE 1635 0 0 AUTODESK INC COMMON 052769106 35 700 SH DFND 700 0 0 AUTODESK INC COMMON 052769106 191 3808 SH SOLE 1 3808 0 0 AUTOLIV INC COMMON 052800109 7473 81407 SH SOLE 80208 0 1199 AUTOLIV INC COMMON 052800109 822 8965 SH DFND 8965 0 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 38568 477343 SH SOLE 450781 0 26562 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 27735 343260 SH DFND 268951 0 74309 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 149 1850 SH SOLE 1 1811 0 39 AUTOZONE INC COMMON 053332102 537 1125 SH SOLE 1125 0 0 AUTOZONE INC COMMON 053332102 238 500 SH DFND 0 0 500 AUTOZONE INC COMMON 053332102 382 800 SH SOLE 1 800 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 693 33437 SH SOLE 33274 0 163 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 8 403 SH DFND 403 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 2130 102757 SH SOLE 1 20137 82620 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 8063 152497 SH SOLE 145772 0 6725 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2881 54493 SH DFND 51043 0 3450 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 510 9663 SH SOLE 1 6730 2933 0 AVALONBAY COMMUNITIES INC COMMON 053484101 207 1759 SH SOLE 1759 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 70 600 SH DFND 600 0 0 AVERY DENNISON CORP. COMMON 053611109 6220 123931 SH SOLE 122378 0 1553 AVERY DENNISON CORP. COMMON 053611109 423 8439 SH DFND 8439 0 0 AVERY DENNISON CORP. COMMON 053611109 230 4589 SH SOLE 1 4457 0 132 AVIAT NETWORKS INC COMMON 05366Y102 4 2027 SH SOLE 2027 0 0 AVID TECHNOLOGY INC COMMON 05367P100 163 20000 SH DFND 20000 0 0 AVISTA CORPORATION COMMON 05379B107 3 140 SH SOLE 0 0 140 AVISTA CORPORATION COMMON 05379B107 10 360 SH DFND 0 0 360 AVIVA PLC COMMON 05382A104 248 16405 SH SOLE 16405 0 0 AVNET INC. COMMON 053807103 1567 35534 SH SOLE 35534 0 0 AVNET INC. COMMON 053807103 304 6903 SH SOLE 1 3765 3138 0 AVON PRODUCTS INC. COMMON 054303102 157 9149 SH SOLE 4249 0 4900 AVON PRODUCTS INC. COMMON 054303102 98 5701 SH DFND 5701 0 0 AXA-UAP SPONS ADR ADR 054536107 197 7079 SH SOLE 7079 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540109 101 41685 SH SOLE 41685 0 0 AXIALL CORPORATION COMMON 05463D100 122 2583 SH DFND 2583 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 6 140 SH SOLE 140 0 0 AZZ INCORPORATED COMMON 002474104 754 15451 SH SOLE 15376 0 75 AZZ INCORPORATED COMMON 002474104 9 186 SH DFND 186 0 0 AZZ INCORPORATED COMMON 002474104 2280 46678 SH SOLE 1 9271 37407 0 B&G FOODS INC-CLASS A COMMON 05508R106 7 220 SH DFND 220 0 0 B/E AEROSPACE INC COMMON 073302101 1978 22729 SH SOLE 22729 0 0 B/E AEROSPACE INC COMMON 073302101 379 4358 SH SOLE 1 2325 2033 0 BABCOCK & WILCOX COMPANY COMMON 05615F102 392 11468 SH SOLE 11468 0 0 BABCOCK & WILCOX COMPANY COMMON 05615F102 468 13694 SH DFND 13694 0 0 BAIDU INC COMMON 056752108 1018 5726 SH SOLE 1468 0 4258 BAIDU INC COMMON 056752108 70 398 SH DFND 0 0 398 BAKER HUGHES INC. COMMON 057224107 6550 118533 SH SOLE 111343 0 7190 BAKER HUGHES INC. COMMON 057224107 639 11579 SH DFND 10009 0 1570 BAKER HUGHES INC. COMMON 057224107 657 11893 SH SOLE 1 8677 2697 519 BALCHEM CORP COMMON 057665200 320 5463 SH SOLE 2994 0 2469 BALCHEM CORP COMMON 057665200 14 250 SH DFND 250 0 0 BALDWIN & LYONS INC COMMON 057755209 21 803 SH SOLE 0 0 803 BALDWIN & LYONS INC COMMON 057755209 36 1346 SH DFND 0 0 1346 BALL CORP. COMMON 058498106 774 14985 SH SOLE 14985 0 0 BALLY TECHNOLOGIES INC. COMMON 05874B107 19 248 SH SOLE 248 0 0 BALTIC TRADING LIMITED COMMON Y0553W103 95 14865 SH SOLE 14865 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 831 67076 SH SOLE 16154 0 50922 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 84 6840 SH DFND 2060 0 4780 BANCO DE CHILE COMMON 059520106 26 300 SH SOLE 300 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 55 6165 SH SOLE 6165 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 10 1175 SH DFND 1175 0 0 BANCORP INC/THE COMMON 05969A105 10 603 SH SOLE 603 0 0 BANK MANDIRI PERSERO TBK ADR ADR 69367U105 232 36061 SH SOLE 8613 0 27448 BANK MANDIRI PERSERO TBK ADR ADR 69367U105 16 2619 SH DFND 0 0 2619 BANK OF AMERICA CORP COMMON 060505104 5031 323175 SH SOLE 323175 0 0 BANK OF AMERICA CORP COMMON 060505104 233 15022 SH DFND 15022 0 0 BANK OF AMERICA CORP COMMON 060505104 738 47435 SH SOLE 1 27235 19028 1172 BANK OF AMERICA CORP $0.0725 PREFERRED 060505682 4 4 SH SOLE 4 0 0 BANK OF AMERICA CORP $0.08 PFD PREFERRED 060505DR2 27 25000 SH SOLE 25000 0 0 BANK OF AMERICA CORP 6.375% PREFERRED 060505617 11 509 SH SOLE 509 0 0 BANK OF COMMERCE/CHARLOTTE COMMON 061590105 3 1000 SH DFND 1000 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 96 1624 SH SOLE 1624 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 650 11000 SH DFND 11000 0 0 BANK OF MARIN BANCORP/CA COMMON 063425102 13 300 SH SOLE 300 0 0 BANK OF MONTREAL COMMON 063671101 36 550 SH SOLE 400 0 150 BANK OF NEW YORK MELLON CORP COMMON 064058100 1814 51936 SH SOLE 51675 0 261 BANK OF NEW YORK MELLON CORP COMMON 064058100 1530 43796 SH DFND 32763 0 11033 BANK OF NEW YORK MELLON CORP COMMON 064058100 18 517 SH SOLE 1 517 0 0 BANK OF NOVA SCOTIA COMMON 064149107 43 702 SH SOLE 702 0 0 BANK OF NOVA SCOTIA COMMON 064149107 187 3000 SH DFND 3000 0 0 BARCLAYS BANK PFD PREFERRED 06740L162 68 5000 SH SOLE 5000 0 0 BARCLAYS BANK PLC 7.75% $1.938 PREFERRED 06739H511 75 3000 SH SOLE 3000 0 0 BARCLAYS PLC ADR ADR 06738E204 229 12678 SH SOLE 12678 0 0 BARNES GROUP INC COMMON 067806109 7 200 SH DFND 200 0 0 BARON OPPORTUNITY FUND COMMON 068278407 97 4951 SH DFND 4951 0 0 BAROTEX TECHNOLOGY CORP COMMON 06830X100 0 2500 SH SOLE 2500 0 0 BARRICK GOLD CORP. COMMON 067901108 31 1764 SH SOLE 1764 0 0 BASF AG-SPON ADR ADR 055262505 337 3163 SH SOLE 3163 0 0 BASF AG-SPON ADR ADR 055262505 191 1795 SH DFND 1795 0 0 BAXTER INTL. INC. COMMON 071813109 36100 519064 SH SOLE 504625 0 14439 BAXTER INTL. INC. COMMON 071813109 11818 169928 SH DFND 162916 0 7012 BAYERISCHE MOTOREN WERKE AG COMMON 5756029 97 830 SH SOLE 830 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 23 600 SH SOLE 600 0 0 BB&T CORP COMMON 054937107 6341 169909 SH SOLE 164334 0 5575 BB&T CORP COMMON 054937107 1462 39179 SH DFND 39179 0 0 BB&T CORP COMMON 054937107 55 1491 SH SOLE 1 1491 0 0 BBCN BANCORP INC COMMON 073295107 644 38855 SH SOLE 38666 0 189 BBCN BANCORP INC COMMON 073295107 7 469 SH DFND 469 0 0 BBCN BANCORP INC COMMON 073295107 1934 116587 SH SOLE 1 23404 93183 0 BBH-INTERNATIONAL EQUITY -N COMMON 05528X307 753 49431 SH SOLE 49431 0 0 BCE INC COMMON 05534B760 19 455 SH SOLE 455 0 0 BCE INC COMMON 05534B760 77 1800 SH DFND 1800 0 0 BEACH FIRST NATL BANCSHARES COMMON 073334104 0 4500 SH DFND 4500 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 88 2205 SH SOLE 0 0 2205 BEAM INC COMMON 073730103 397 5842 SH SOLE 5842 0 0 BEAM INC COMMON 073730103 16 247 SH DFND 247 0 0 BECTON DICKINSON & CO. COMMON 075887109 6517 58985 SH SOLE 55358 0 3627 BECTON DICKINSON & CO. COMMON 075887109 1547 14009 SH DFND 13489 0 520 BED BATH & BEYOND INC COMMON 075896100 26165 325853 SH SOLE 320223 0 5630 BED BATH & BEYOND INC COMMON 075896100 6161 76729 SH DFND 75329 0 1400 BED BATH & BEYOND INC COMMON 075896100 271 3382 SH SOLE 1 3104 0 278 BEMIS INC COM COMMON 081437105 71 1744 SH SOLE 1744 0 0 BEMIS INC COM COMMON 081437105 49 1200 SH DFND 1200 0 0 BENCHMARK ELECTRONICS COMMON 08160H101 27 1190 SH SOLE 0 0 1190 BENCHMARK ELECTRONICS COMMON 08160H101 45 1990 SH DFND 0 0 1990 BENTLEY SYSTEMS INC COMMON 08265T109 0 692 SH DFND 692 0 0 BERKLEY W.R. COMMON 084423102 9 208 SH SOLE 208 0 0 BERKSHIRE HATHAWAY INC. COMMON 084670108 4091 23 SH SOLE 22 0 1 BERKSHIRE HATHAWAY INC. COMMON 084670108 3913 22 SH DFND 8 0 14 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 18277 154161 SH SOLE 143917 0 10244 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 7687 64842 SH DFND 58760 0 6082 BERKSHIRE HILLS BANCORP INC COMMON 084680107 14 527 SH DFND 527 0 0 BEST BUY CO. INC. COMMON 086516101 525 13173 SH SOLE 13173 0 0 BEST BUY CO. INC. COMMON 086516101 38 974 SH DFND 974 0 0 BG GROUP PLC - SPON ADR ADR 055434203 247 11532 SH SOLE 11532 0 0 BHP BILLITON PLC-ADR ADR 05545E209 9 153 SH SOLE 153 0 0 BHP LIMITED - SPONS ADR ADR 088606108 992 14560 SH SOLE 14560 0 0 BHP LIMITED - SPONS ADR ADR 088606108 576 8459 SH DFND 8459 0 0 BIOGEN IDEC INC COMMON 09062X103 7509 26862 SH SOLE 26862 0 0 BIOGEN IDEC INC COMMON 09062X103 2152 7700 SH DFND 7700 0 0 BIOGEN IDEC INC COMMON 09062X103 375 1344 SH SOLE 1 1344 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 823 11700 SH SOLE 11700 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 14 811 SH SOLE 0 0 811 BIO-RAD LABORATORIES-CL A COMMON 090572207 194 1575 SH SOLE 0 0 1575 BIO-REFERENCE LABS INC COMMON 09057G602 455 17842 SH SOLE 17755 0 87 BIO-REFERENCE LABS INC COMMON 09057G602 5 216 SH DFND 216 0 0 BIO-REFERENCE LABS INC COMMON 09057G602 1454 56954 SH SOLE 1 10783 46171 0 BIO-SOLUTIONS FRANCHISE CO COMMON 09058G999 0 3000 SH SOLE 3000 0 0 BIOTELEMETRY INC COMMON 090672106 10 1363 SH SOLE 1363 0 0 BJ'S RESTAURANTS INC COMMON 09180C106 102 3288 SH SOLE 370 0 2918 BJ'S RESTAURANTS INC COMMON 09180C106 23 760 SH DFND 0 0 760 BK OF AMERICA US EQUITY STRUC PREFERRED 06051A748 100 10450 SH SOLE 10450 0 0 BLACK DIAMOND INC COMMON 09202G101 128 9647 SH DFND 9647 0 0 BLACK HILLS CORP COMMON 092113109 28 536 SH SOLE 536 0 0 BLACKBAUD INC COMMON 09227Q100 251 6678 SH SOLE 0 0 6678 BLACKBERRY LTD COMMON 09228F103 258 34800 SH SOLE 34800 0 0 BLACKBERRY LTD COMMON 09228F103 1 155 SH DFND 155 0 0 BLACKROCK INC COMMON 09247X101 19032 60141 SH SOLE 56643 0 3498 BLACKROCK INC COMMON 09247X101 3827 12094 SH DFND 11172 0 922 BLACKSTONE GROUP LP PREFERRED 09253U108 393 12507 SH SOLE 12507 0 0 BLACKSTONE GROUP LP PREFERRED 09253U108 333 10595 SH DFND 10595 0 0 BLACKSTONE MTG TR INC COM CL A COMMON 09257W100 37 1400 SH DFND 1400 0 0 BLDRS EMER MKTS 50 ADR INDEX COMMON 09348R300 1 50 SH SOLE 50 0 0 BLUCORA INC COMMON 095229100 2319 79549 SH SOLE 1 15208 64341 0 BLUCORA INC COM COMMON 095229100 821 28187 SH SOLE 28064 0 123 BLUCORA INC COM COMMON 095229100 8 304 SH DFND 304 0 0 BLUEKNIGHT ENERGY PARTNERS LP PREFERRED 09625U109 352 41450 SH SOLE 4600 0 36850 BLUEKNIGHT ENERGY PARTNERS LP PREFERRED 09625U109 205 24100 SH DFND 0 0 24100 BLUEKNIGHT ENERGY PARTNERS LP PREFERRED 09625U208 220 24000 SH SOLE 2489 0 21511 BLUEKNIGHT ENERGY PARTNERS LP PREFERRED 09625U208 119 13041 SH DFND 0 0 13041 BMW UNSPONSORED ADR ADR 072743206 39 1000 SH SOLE 1000 0 0 BNC BANCORP COM COMMON 05566T101 63 3713 SH DFND 3713 0 0 BNP PARIBAS-ADR ADR 05565A202 187 4810 SH SOLE 4640 0 170 BNP PARIBAS-ADR ADR 05565A202 10 275 SH DFND 275 0 0 BOARDWALK PIPELINE PARTNERS LP PREFERRED 096627104 1588 62250 SH SOLE 17725 0 44525 BOARDWALK PIPELINE PARTNERS LP PREFERRED 096627104 357 14010 SH DFND 0 0 14010 BOEING CO. COMMON 097023105 8740 64040 SH SOLE 63905 0 135 BOEING CO. COMMON 097023105 2896 21224 SH DFND 19874 0 1350 BOEING CO. COMMON 097023105 167 1226 SH SOLE 1 1117 0 109 BOINGO WIRELESS INC COMMON 09739C102 97 15227 SH SOLE 15227 0 0 Boise Cascade Co COMMON 09739D100 373 12682 SH SOLE 12620 0 62 Boise Cascade Co COMMON 09739D100 4 153 SH DFND 153 0 0 Boise Cascade Co COMMON 09739D100 1134 38487 SH SOLE 1 7635 30852 0 BOMBARDIER COMMON 2855413 54 2415 SH DFND 2415 0 0 BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 84 4400 SH DFND 4400 0 0 BORG WARNER AUTOMOTIVE COMMON 099724106 8035 143727 SH SOLE 143295 0 432 BORG WARNER AUTOMOTIVE COMMON 099724106 273 4886 SH DFND 4886 0 0 BORG WARNER AUTOMOTIVE COMMON 099724106 596 10674 SH SOLE 1 7684 2724 266 BOSTON PROPERTIES INC COMMON 101121101 80 800 SH SOLE 800 0 0 BOSTON PROPERTIES INC COMMON 101121101 80 800 SH DFND 800 0 0 BOSTON SCIENTIFIC COMMON 101137107 643 53550 SH SOLE 53550 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 67 1875 SH SOLE 0 0 1875 BOULDER BRANDS INC COMMON 101405108 10 646 SH SOLE 646 0 0 BOX SHIPS INC COMMON Y09675102 41 12668 SH SOLE 12668 0 0 BP PLC SPONS ADR ADR 055622104 2118 43580 SH SOLE 41582 0 1998 BP PLC SPONS ADR ADR 055622104 3758 77328 SH DFND 76678 0 650 BP PLC SPONS ADR ADR 055622104 8 181 SH SOLE 1 181 0 0 BP PRUDHOE BAY RTG TR UNIT BI COMMON 055630107 271 3405 SH SOLE 3405 0 0 BRADY W H CO CL A COMMON 104674106 92 3000 SH DFND 3000 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 657 46644 SH SOLE 46420 0 224 BRANDYWINE REALTY TRUST COMMON 105368203 7 557 SH DFND 557 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 1977 140315 SH SOLE 1 27771 112544 0 BRANDYWINE RLTY $1.725 PFD PREFERRED 105368609 30 1325 SH SOLE 1325 0 0 BREAKTHRU INDS GROUP INC COMMON 106374200 0 10427 SH SOLE 10427 0 0 BREITBURN ENERGY PARTNERS LP PREFERRED 106776107 20 1000 SH SOLE 1000 0 0 BRIGHTCOVE INC COMMON 10921T101 6 493 SH SOLE 493 0 0 BRINKER INTL. INC. COMMON 109641100 5214 112517 SH SOLE 112517 0 0 BRINKER INTL. INC. COMMON 109641100 94 2040 SH DFND 2040 0 0 BRINKER INTL. INC. COMMON 109641100 92 1990 SH SOLE 1 1625 0 365 BRINK'S CO COMMON 109696104 208 6100 SH SOLE 1000 0 5100 BRISTOL MYERS SQUIBB CO. COMMON 110122108 13806 259764 SH SOLE 246357 0 13407 BRISTOL MYERS SQUIBB CO. COMMON 110122108 10086 189774 SH DFND 181895 0 7879 BRITISH AMERICAN TOB - SP ADR ADR 110448107 32 305 SH SOLE 305 0 0 BROADCOM CORP - CL A COMMON 111320107 73 2479 SH SOLE 2479 0 0 BROADCOM CORP - CL A COMMON 111320107 35 1200 SH SOLE 1 1200 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 41 1048 SH SOLE 1048 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 187 4734 SH DFND 3987 0 747 BROCADE COMMUNICATIONS SYS COMMON 111621306 58 6560 SH SOLE 6560 0 0 BROOKFIELD ASSET MANAGEMENT COMMON 112585104 155 4000 SH SOLE 4000 0 0 BROOKFIELD INFRASTRUCTURE PREFERRED G16252101 10 280 SH SOLE 280 0 0 BROOKFIELD INFRASTRUCTURE PREFERRED G16252101 117 3000 SH DFND 3000 0 0 BROOKFIELD PPTY PARTNERS L P PREFERRED G16249107 4 228 SH SOLE 228 0 0 BROWN & BROWN INC COMMON 115236101 20 648 SH DFND 648 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 66 899 SH SOLE 899 0 0 BROWN-FORMAN CORP -CL B COMMON 115637209 91 1209 SH SOLE 1209 0 0 BROWNIES MARINE GROUP INC COMMON 115867202 0 1 SH SOLE 1 0 0 BRUNSWICK CORP. COMMON 117043109 36 795 SH DFND 795 0 0 BRYN MAWR BANK CORP. COMMON 117665109 3 100 SH SOLE 100 0 0 BRYN MAWR BANK CORP. COMMON 117665109 157 5230 SH DFND 5230 0 0 BT GROUP PLC-ADR ADR 05577E101 63 1000 SH DFND 1000 0 0 BTU INTERNATIONAL INC COMMON 056032105 3 1000 SH DFND 1000 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 236 3334 SH SOLE 3334 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 71 1000 SH DFND 1000 0 0 BUFFALO WILD WINGS INC COMMON 119848109 820 5572 SH SOLE 5547 0 25 BUFFALO WILD WINGS INC COMMON 119848109 8 61 SH DFND 61 0 0 BUFFALO WILD WINGS INC COMMON 119848109 2300 15630 SH SOLE 1 3040 12590 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 7 1079 SH SOLE 1079 0 0 BUNGE LIMITED $4.875 PFD PREFERRED G16962204 75 700 SH DFND 700 0 0 BUNGE LTD COMMON G16962105 16 200 SH SOLE 200 0 0 BUNGE LTD COMMON G16962105 246 3000 SH DFND 3000 0 0 BURBERRY GROUP PLC ADR ADR 12082W204 1093 21767 SH SOLE 5257 0 16510 BURBERRY GROUP PLC ADR ADR 12082W204 78 1557 SH DFND 0 0 1557 BYD COMPANY LTD COMMON 05606L100 166 17000 SH SOLE 17000 0 0 C R BARD INC. COMMON 067383109 10305 76943 SH SOLE 73948 0 2995 C R BARD INC. COMMON 067383109 3916 29243 SH DFND 26302 0 2941 CA INC COMMON 12673P105 4178 124162 SH SOLE 123504 0 658 CA INC COMMON 12673P105 779 23161 SH DFND 23161 0 0 CA INC COMMON 12673P105 487 14484 SH SOLE 1 13768 0 716 CABELA'S INC CL A COMMON 126804301 4 75 SH DFND 0 0 75 CABLEVISION SYSTEMS -CL A COMMON 12686C109 261 14605 SH SOLE 14605 0 0 CABOT CORP. COMMON 127055101 209 4070 SH DFND 4070 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 100 2191 SH DFND 2191 0 0 CABOT OIL & GAS CORP. CLASS A COMMON 127097103 65 1700 SH SOLE 1700 0 0 CADENCE DESIGN SYSTEM COMMON 127387108 535 38170 SH DFND 38170 0 0 CALCOL INC COMMON 128699105 6 265000 SH SOLE 265000 0 0 CALGON CARBON CORP. COMMON 129603106 269 13120 SH SOLE 13120 0 0 CALLAWAY GOLF CO. COMMON 131193104 41 4866 SH SOLE 4866 0 0 CALLON PETROLEUM CO COMMON 13123X102 224 34380 SH SOLE 34380 0 0 CALPINE CORP COMMON 131347304 2 129 SH SOLE 129 0 0 CAMBREX CORP COMMON 132011107 6 357 SH SOLE 357 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1186 19928 SH SOLE 13660 0 6268 CAMERON INTERNATIONAL CORP COMMON 13342B105 363 6107 SH DFND 4307 0 1800 CAMERON INTERNATIONAL CORP COMMON 13342B105 29 497 SH SOLE 1 360 0 137 CAMPBELL SOUP CO. COMMON 134429109 1262 29164 SH SOLE 29164 0 0 CAMPBELL SOUP CO. COMMON 134429109 850 19650 SH DFND 19650 0 0 CANADIAN IMPERIAL COMMON 136069101 34 400 SH SOLE 400 0 0 CANADIAN IMPERIAL COMMON 136069101 3 40 SH DFND 40 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 2050 35967 SH SOLE 17471 0 18496 CANADIAN NATL RAILWAY CO COMMON 136375102 337 5917 SH DFND 4150 0 1767 CANADIAN NATURAL RESOURCES COMMON 136385101 98 2910 SH SOLE 2910 0 0 CANADIAN OIL SANDS LTD COMMON 13643E105 47 2500 SH DFND 2500 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 98 648 SH SOLE 648 0 0 CANAL CAPITAL (COPW) $1.3000 PREFERRED 137003208 0 626 SH SOLE 626 0 0 CANON INC SPONSORED ADR ADR 138006309 8 265 SH SOLE 265 0 0 CAPE BANCORP INC COMMON 139209100 10 1000 SH SOLE 1000 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 406 5301 SH SOLE 2326 0 2975 CAPITAL ONE FINL CORP. COMMON 14040H105 84 1100 SH DFND 1100 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 8 115 SH SOLE 1 115 0 0 CAPITALSOURCE INC COMMON 14055X102 15 1091 SH SOLE 1091 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 0 82 SH SOLE 82 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 0 36 SH DFND 36 0 0 CAR CHARGING GROUP INC COMMON 14074Y206 1 1000 SH SOLE 1000 0 0 CARBO CERAMICS INC COMMON 140781105 46 400 SH SOLE 0 0 400 CARDINAL HEALTH INC. COMMON 14149Y108 4063 60826 SH SOLE 58361 0 2465 CARDINAL HEALTH INC. COMMON 14149Y108 280 4201 SH DFND 4201 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 228 3423 SH SOLE 1 3269 0 154 CARDIOVASCULAR SYSTEMS INC COMMON 141619106 5 150 SH SOLE 150 0 0 CARDTRONICS INC COMMON 14161H108 1177 27100 SH SOLE 26980 0 120 CARDTRONICS INC COMMON 14161H108 12 298 SH DFND 298 0 0 CARDTRONICS INC COMMON 14161H108 3396 78178 SH SOLE 1 14852 63326 0 CAREFUSION CORP COMMON 14170T101 92 2329 SH SOLE 448 0 1881 CAREFUSION CORP COMMON 14170T101 39 982 SH SOLE 1 800 0 182 CARLISLE COMPANIES INC. COMMON 142339100 123 1559 SH SOLE 0 0 1559 CARMAX INC COMMON 143130102 1921 40871 SH SOLE 40871 0 0 CARMAX INC COMMON 143130102 4 100 SH DFND 100 0 0 CARMIKE CINEMAS INC COMMON 143436400 919 33034 SH SOLE 32888 0 146 CARMIKE CINEMAS INC COMMON 143436400 10 361 SH DFND 361 0 0 CARMIKE CINEMAS INC COMMON 143436400 2595 93219 SH SOLE 1 18038 75181 0 CARNIVAL CORP COMMON 143658300 3397 84578 SH SOLE 49193 0 35385 CARNIVAL CORP COMMON 143658300 190 4753 SH DFND 500 0 4253 CARPENTER TECHNOLOGY CORP. COMMON 144285103 111 1800 SH DFND 1800 0 0 CARREFOUR SA SP ADR ADR 144430204 8 1100 SH SOLE 1100 0 0 CARTER'S INC COMMON 146229109 120 1681 SH SOLE 340 0 1341 CASELLA WASTE SYSTEMS INC -A COMMON 147448104 17 3000 SH SOLE 3000 0 0 CASEY S GENERAL STORES INC COMMON 147528103 100 1435 SH SOLE 0 0 1435 CASS INFORMATION SYSTEMS INC COMMON 14808P109 30 458 SH SOLE 0 0 458 CATAMARAN CORPORATION COMMON 148887102 7 161 SH SOLE 161 0 0 CATAMARAN CORPORATION COMMON 148887102 4 88 SH DFND 88 0 0 CATERPILLAR INC. COMMON 149123101 3318 36543 SH SOLE 34743 0 1800 CATERPILLAR INC. COMMON 149123101 7730 85127 SH DFND 28151 0 56976 CBL & ASSOC PROPERTIES COMMON 124830100 895 49836 SH SOLE 49836 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 35 2004 SH DFND 2004 0 0 CBOE HOLDINGS INC COMMON 12503M108 28 550 SH SOLE 550 0 0 CBOE HOLDINGS INC COMMON 12503M108 5 100 SH DFND 100 0 0 CBRE GROUP INC COMMON 12504L109 300 11433 SH SOLE 9702 0 1731 CBS CORP CL B COMMON 124857202 1604 25169 SH SOLE 24839 0 330 CBS CORP CL B COMMON 124857202 57 896 SH DFND 896 0 0 CBS CORP CL B COMMON 124857202 225 3531 SH SOLE 1 3385 0 146 CC MEDIA HOLDINGS INC COMMON 12502P102 9 1500 SH DFND 1500 0 0 CCSB FINANCIAL CORP COMMON 14985B105 4 670 SH DFND 670 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 9 600 SH DFND 600 0 0 CEDAR FAIR L.P. PREFERRED 150185106 2657 53610 SH SOLE 22850 0 30760 CEDAR FAIR L.P. PREFERRED 150185106 412 8310 SH DFND 7000 0 1310 CELADON GROUP INC. COMMON 150838100 447 22988 SH SOLE 22877 0 111 CELADON GROUP INC. COMMON 150838100 5 277 SH DFND 277 0 0 CELADON GROUP INC. COMMON 150838100 1356 69622 SH SOLE 1 13781 55841 0 CELANESE CORP - SERIES A COMMON 150870103 2289 41402 SH SOLE 41349 0 53 CELANESE CORP - SERIES A COMMON 150870103 51 936 SH DFND 936 0 0 CELANESE CORP - SERIES A COMMON 150870103 30 552 SH SOLE 1 336 0 216 CELGENE CORP COMMON 151020104 12257 72543 SH SOLE 71803 0 740 CELGENE CORP COMMON 151020104 901 5335 SH DFND 5335 0 0 CELGENE CORP COMMON 151020104 686 4065 SH SOLE 1 3814 0 251 CELLDEX THERAPEUTICS INC COMMON 15117B103 39 1630 SH DFND 1630 0 0 CENOVUS ENERGY INC COMMON 15135U109 95 3320 SH SOLE 3320 0 0 CENTENE CORP COMMON 15135B101 923 15673 SH SOLE 15604 0 69 CENTENE CORP COMMON 15135B101 10 173 SH DFND 173 0 0 CENTENE CORP COMMON 15135B101 2644 44863 SH SOLE 1 8517 36346 0 CENTERPOINT ENERGY INC COMMON 15189T107 715 30849 SH SOLE 10874 0 19975 CENTERPOINT ENERGY INC COMMON 15189T107 201 8700 SH DFND 6250 0 2450 CENTERPOINT ENERGY INC $1.165 PREFERRED 15189T206 7 135 SH SOLE 135 0 0 CENTRAL FUND OF CANADA LIMITED COMMON 153501101 267 20200 SH SOLE 20200 0 0 CENTRAL GOLD-TRUST COMMON 153546106 83 2000 SH SOLE 2000 0 0 CENTURYTEL INC COMMON 156700106 87 2759 SH SOLE 2759 0 0 CENTURYTEL INC COMMON 156700106 175 5520 SH DFND 5520 0 0 CENTURYTEL INC COMMON 156700106 73 2321 SH SOLE 1 2321 0 0 CERNER CORP COMMON 156782104 328 5890 SH SOLE 760 0 5130 CERNER CORP COMMON 156782104 194 3490 SH DFND 1770 0 1720 CERUS CORP COMMON 157085101 122 19000 SH DFND 19000 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 113 485 SH SOLE 485 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 116 500 SH DFND 500 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 144 619 SH SOLE 1 619 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 1599 27411 SH SOLE 24921 0 2490 CH ROBINSON WORLDWIDE INC COMMON 12541W209 46 800 SH DFND 0 0 800 CHAMBERS STREET PROPERTIES COMMON 157842105 122 16028 SH SOLE 16028 0 0 CHARLES SCHWAB CORP. COMMON 808513105 8281 318533 SH SOLE 315649 0 2884 CHARLES SCHWAB CORP. COMMON 808513105 730 28115 SH DFND 27285 0 830 CHARLES SCHWAB CORP. COMMON 808513105 3 134 SH SOLE 1 0 0 134 CHART INDS INC CONV DTD CONVERTIBLE 16115QAC4 10 7000 SH SOLE 7000 0 0 CHART INDUSTRIES INC COMMON 16115Q308 115 1206 SH SOLE 650 0 556 CHART INDUSTRIES INC COMMON 16115Q308 9 100 SH DFND 100 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 2 42 SH SOLE 42 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 135 2096 SH DFND 2096 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 639 20200 SH SOLE 20126 0 74 CHEMICAL FINANCIAL CORP COMMON 163731102 5 183 SH DFND 183 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 1458 46040 SH SOLE 1 9166 36874 0 CHENIERE ENERGY INC COMMON 16411R208 89 2075 SH SOLE 2075 0 0 CHENIERE ENERGY INC COMMON 16411R208 101 2363 SH DFND 2363 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 2243 82668 SH SOLE 82668 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 62 2286 SH DFND 2286 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 404 14896 SH SOLE 1 8120 6776 0 CHESAPEAKE ENERGY CORP CONV CONVERTIBLE 165167BW6 2 2000 SH SOLE 2000 0 0 CHESAPEAKE ENERGY CORP CONV CONVERTIBLE 165167BZ9 9 9000 SH SOLE 9000 0 0 CHESAPEAKE LODGING TR SH BEN COMMON 165240102 959 37934 SH SOLE 37764 0 170 CHESAPEAKE LODGING TR SH BEN COMMON 165240102 10 424 SH DFND 424 0 0 CHESAPEAKE LODGING TR SH BEN COMMON 165240102 2761 109188 SH SOLE 1 21101 88087 0 CHESAPEAKE UTILITIES CORP. COMMON 165303108 126 2100 SH SOLE 2100 0 0 CHESTNUT STREET EXCHANGE COMMON 166668103 875 1740 SH SOLE 1740 0 0 CHEUNG KONG HOLDINGS LTD COMMON 6190273 41 2645 SH SOLE 2645 0 0 CHEVRON CORP COMMON 166764100 98829 791204 SH SOLE 758502 0 32702 CHEVRON CORP COMMON 166764100 54550 436720 SH DFND 402897 0 33823 CHEVRON CORP COMMON 166764100 860 6888 SH SOLE 1 6652 0 236 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 28 339 SH SOLE 339 0 0 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 320 3855 SH SOLE 1 3722 0 133 CHICO'S FAS INC COMMON 168615102 14 759 SH SOLE 759 0 0 CHICO'S FAS INC COMMON 168615102 18 1000 SH DFND 1000 0 0 CHINA CABLE & COMMUNICATION COMMON 16936M106 0 9800 SH SOLE 9800 0 0 CHINA MOBILE (HONG KONG) LTD COMMON 16941M109 1010 19328 SH SOLE 5114 0 14214 CHINA MOBILE (HONG KONG) LTD COMMON 16941M109 153 2938 SH DFND 1600 0 1338 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 32 390 SH SOLE 390 0 0 CHINA RAILWAY CONSTRUCTION COMMON 16947L105 79 8013 SH SOLE 8013 0 0 CHINA UNICOM ADR ADR 16945R104 45 3000 SH SOLE 3000 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 643 1208 SH SOLE 1208 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 2 4 SH DFND 4 0 0 CHOICE HOTELS INTL INC COMMON 169905106 155 3165 SH SOLE 0 0 3165 CHORUS LTD ADR ADR 17040V107 0 113 SH DFND 113 0 0 CHUBB CORP. COMMON 171232101 22503 232885 SH SOLE 225559 0 7326 CHUBB CORP. COMMON 171232101 10483 108486 SH DFND 79759 0 28727 CHUBB CORP. COMMON 171232101 366 3788 SH SOLE 1 2040 1748 0 CHURCH & DWIGHT INC DEL COM COMMON 171340102 266 4023 SH SOLE 4023 0 0 CHURCH & DWIGHT INC DEL COM COMMON 171340102 788 11900 SH DFND 11900 0 0 CHURCH & DWIGHT INC DEL COM COMMON 171340102 259 3911 SH SOLE 1 3749 0 162 CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 44 4000 SH SOLE 4000 0 0 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 4 327 SH SOLE 327 0 0 CIA SANEAMENTO DE-ADR ADR 20441A102 139 12311 SH SOLE 12311 0 0 CIENA CORP COMMON 171779309 60 2529 SH SOLE 2529 0 0 CIENA CORP COMMON 171779309 229 9600 SH DFND 9600 0 0 CIENA CORP CONV DTD 6/11/2007 CONVERTIBLE 171779AE1 2 2000 SH SOLE 2000 0 0 CIGNA CORP. COMMON 125509109 3474 39712 SH SOLE 39712 0 0 CIGNA CORP. COMMON 125509109 2563 29305 SH DFND 26005 0 3300 CIGNA CORP. COMMON 125509109 378 4325 SH SOLE 1 2360 1965 0 CIMAREX ENERGY CO COMMON 171798101 7 75 SH SOLE 75 0 0 CINCINNATI BELL $3.375 PFD PREFERRED 171871403 49 1100 SH DFND 1100 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 520 9942 SH SOLE 500 0 9442 CINCINNATI FINANCIAL CORP COMMON 172062101 604 11547 SH DFND 9588 0 1959 CINEMARK HOLDINGS INC COMMON 17243V102 976 29308 SH SOLE 29173 0 135 CINEMARK HOLDINGS INC COMMON 17243V102 11 339 SH DFND 339 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 2812 84395 SH SOLE 1 16717 67678 0 CINTAS CORP COMMON 172908105 359 6035 SH SOLE 6035 0 0 CIRRUS LOGIC INC COMMON 172755100 607 29745 SH SOLE 29601 0 144 CIRRUS LOGIC INC COMMON 172755100 13 658 SH DFND 658 0 0 CIRRUS LOGIC INC COMMON 172755100 1835 89889 SH SOLE 1 17849 72040 0 CISCO SYSTEMS COMMON 17275R102 43948 1959381 SH SOLE 1901779 0 57602 CISCO SYSTEMS COMMON 17275R102 19837 884410 SH DFND 853573 0 30837 CISCO SYSTEMS COMMON 17275R102 231 10342 SH SOLE 1 9337 0 1005 CIT GROUP INC COMMON 125581801 127 2447 SH SOLE 50 0 2397 CIT GROUP INC COMMON 125581801 52 1000 SH DFND 1000 0 0 CITIGROUP INC COMMON 172967424 3614 69372 SH SOLE 68858 0 514 CITIGROUP INC COMMON 172967424 112 2160 SH DFND 2160 0 0 CITIGROUP INC COMMON 172967424 226 4344 SH SOLE 1 4084 0 260 CITIGROUP INC 8.125% $2.03125 PREFERRED 172967572 11 419 SH SOLE 419 0 0 CITRIX SYSTEMS INC COMMON 177376100 262 4152 SH SOLE 4152 0 0 CITRIX SYSTEMS INC COMMON 177376100 178 2828 SH DFND 2828 0 0 CITY NATIONAL CORP COMMON 178566105 172 2174 SH SOLE 219 0 1955 CLARCOR INC. COMMON 179895107 171 2665 SH SOLE 0 0 2665 CLAYMORE EXCHANGE TRD FD TR COMMON 18383M605 63 1400 SH SOLE 1400 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 12 1000 SH SOLE 1000 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 48 3800 SH DFND 3800 0 0 CLEARBRIDGE ENERGY MLP FUND COMMON 184692101 37 1361 SH SOLE 1361 0 0 CLEARSIGN COMBUSTION CORP COMMON 185064102 641 55997 SH SOLE 55997 0 0 CLECO CORPORATION COMMON 12561W105 18 400 SH DFND 400 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 228 8713 SH SOLE 5409 0 3304 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 69 2644 SH DFND 2644 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 8 317 SH SOLE 1 317 0 0 CLOROX CO. COMMON 189054109 8634 93086 SH SOLE 88134 0 4952 CLOROX CO. COMMON 189054109 4151 44755 SH DFND 42655 0 2100 CME GROUP INC. COMMON 12572Q105 68 870 SH SOLE 870 0 0 CME GROUP INC. COMMON 12572Q105 7 95 SH DFND 95 0 0 CME GROUP INC. COMMON 12572Q105 16 209 SH SOLE 1 209 0 0 CMS ENERGY CORP COMMON 125896100 2638 98566 SH SOLE 97995 0 571 CMS ENERGY CORP COMMON 125896100 57 2137 SH DFND 2137 0 0 CMS ENERGY CORP COMMON 125896100 44 1667 SH SOLE 1 1531 0 136 CNA FINANCIAL CORP. COMMON 126117100 124 2902 SH SOLE 2902 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 1025 57947 SH SOLE 57694 0 253 CNO FINANCIAL GROUP INC COMMON 12621E103 11 636 SH DFND 636 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 2902 164067 SH SOLE 1 31382 132685 0 CNOOC LTD-ADR ADR 126132109 154 824 SH SOLE 824 0 0 COACH INC COMMON 189754104 9444 168257 SH SOLE 165367 0 2890 COACH INC COMMON 189754104 2038 36322 SH DFND 36322 0 0 COACH INC COMMON 189754104 39 711 SH SOLE 1 711 0 0 COBALT INTL ENERGY INC CONV CONVERTIBLE 19075FAA4 5 6000 SH SOLE 6000 0 0 COBIZ FINANCIAL INC COMMON 190897108 7 632 SH SOLE 632 0 0 COCA COLA CO. COMMON 191216100 37009 895894 SH SOLE 867928 0 27966 COCA COLA CO. COMMON 191216100 16000 387329 SH DFND 375629 0 11700 COCA COLA CO. COMMON 191216100 47 1161 SH SOLE 1 1161 0 0 COCA COLA FEMSA ADR ADR 191241108 147 1208 SH SOLE 1208 0 0 COCA COLA FEMSA ADR ADR 191241108 3 31 SH DFND 31 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 5446 123417 SH SOLE 121145 0 2272 COCA-COLA ENTERPRISES COMMON 19122T109 293 6655 SH DFND 6655 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 321 7284 SH SOLE 1 6952 0 332 COGNEX CORP COMMON 192422103 76 2000 SH DFND 2000 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 16835 166719 SH SOLE 165666 0 1053 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 2646 26204 SH DFND 25904 0 300 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 609 6035 SH SOLE 1 5789 0 246 COHEN & STEERS REALTY SHARES COMMON 192476109 13390 213149 SH SOLE 212826 0 324 COHEN & STEERS REALTY SHARES COMMON 192476109 2543 40492 SH DFND 40203 0 289 COHEN & STEERS SELECT COMMON 19248Y107 24 1000 SH SOLE 1000 0 0 COLD METAL PRODUCTS INC COMMON 192861102 0 23 SH SOLE 23 0 0 COLFAX CORP COMMON 194014106 15 250 SH DFND 250 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 40396 619482 SH SOLE 596187 0 23295 COLGATE PALMOLIVE CO. COMMON 194162103 21744 333454 SH DFND 319992 0 13462 COLLECTORS UNIVERSE COMMON 19421R200 1 68 SH SOLE 68 0 0 COLLECTORS UNIVERSE COMMON 19421R200 0 30 SH DFND 30 0 0 COLONIAL BANCGROUP INC COMMON 195493309 0 500 SH DFND 500 0 0 COLOPLAST COMMON DK0060448 132 2000 SH SOLE 2000 0 0 COLUMBIA ACORN INTERNATIONAL COMMON 197199813 2343 50214 SH SOLE 50214 0 0 COLUMBIA ACORN INTERNATIONAL COMMON 197199813 469 10048 SH DFND 10048 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 135 1726 SH SOLE 0 0 1726 COLUMBUS COMMUNITY BANK COMMON 199030107 0 1500 SH DFND 1500 0 0 COMCAST CORP-CL A COMMON 20030N101 10602 204041 SH SOLE 203356 0 685 COMCAST CORP-CL A COMMON 20030N101 857 16500 SH DFND 16500 0 0 COMCAST CORP-CL A COMMON 20030N101 1362 26222 SH SOLE 1 22486 3089 647 COMCAST CORP-SPECIAL CL A COMMON 20030N200 974 19534 SH SOLE 19534 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 1339 26849 SH DFND 26849 0 0 COMERICA INC. COMMON 200340107 2576 54199 SH SOLE 53731 0 468 COMERICA INC. COMMON 200340107 29 623 SH DFND 623 0 0 COMERICA INC. COMMON 200340107 580 12201 SH SOLE 1 11499 0 702 COMMERCE BANCSHARES INC. COMMON 200525103 337 7523 SH SOLE 7523 0 0 COMMERCE BANCSHARES INC. COMMON 200525103 2 52 SH DFND 52 0 0 COMMERCE ONE INC COMMON 200693208 0 1 SH SOLE 1 0 0 COMMERCIAL METALS CO COMMON 201723103 243 12000 SH DFND 12000 0 0 COMMERCIAL VEHICLE GROUP INC COMMON 202608105 1353 186200 SH SOLE 186200 0 0 COMMONWEALTH REIT COMMON 203233101 1360 58348 SH SOLE 58348 0 0 COMMONWEALTH REIT COMMON 203233101 5 250 SH DFND 250 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 5 140 SH DFND 140 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 384 8515 SH SOLE 8473 0 42 COMMUNITY TRUST BANCORP INC COMMON 204149108 4 103 SH DFND 103 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 1163 25766 SH SOLE 1 5138 20628 0 COMPASS DIVERSIFIED TRUST PREFERRED 20451Q104 78 4000 SH DFND 4000 0 0 COMPASS GROUP PLC-ADR ADR 20449X203 1161 72455 SH SOLE 17432 0 55023 COMPASS GROUP PLC-ADR ADR 20449X203 83 5226 SH DFND 0 0 5226 COMPASS MINERALS INTERNATION COMMON 20451N101 24 300 SH SOLE 300 0 0 COMPUGEN LTD COMMON M25722105 8 900 SH SOLE 900 0 0 COMPUGEN LTD COMMON M25722105 143 16000 SH DFND 16000 0 0 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 61 1000 SH DFND 1000 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 1798 32191 SH SOLE 31887 0 304 COMPUTER SCIENCES CORP. COMMON 205363104 98 1768 SH DFND 1768 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 166 2978 SH SOLE 1 2845 0 133 COMTREX SYSTEMS CORP COMMON 205920200 1 1000 SH SOLE 1000 0 0 CONAGRA INC. COMMON 205887102 910 27009 SH SOLE 25409 0 1600 CONAGRA INC. COMMON 205887102 485 14395 SH DFND 14395 0 0 CONAGRA INC. COMMON 205887102 128 3804 SH SOLE 1 3804 0 0 CONCHO RESOURCES INC COMMON 20605P101 1574 14581 SH SOLE 14581 0 0 CONOCOPHILLIPS COMMON 20825C104 32462 459484 SH SOLE 438209 0 21275 CONOCOPHILLIPS COMMON 20825C104 14294 202330 SH DFND 195254 0 7076 CONOCOPHILLIPS COMMON 20825C104 364 5163 SH SOLE 1 2849 2314 0 CONSOL ENERGY INC COMMON 20854P109 9 260 SH SOLE 260 0 0 CONSOL ENERGY INC COMMON 20854P109 10 280 SH DFND 280 0 0 CONSOLIDATED COMMUNICATIONS COMMON 209034107 68 3500 SH DFND 3500 0 0 CONSOLIDATED EDISON INC COMMON 209115104 449 8125 SH SOLE 8125 0 0 CONSOLIDATED EDISON INC COMMON 209115104 465 8428 SH DFND 8428 0 0 CONSOLIDATED WATER COMPANY COMMON G23773107 7 500 SH SOLE 500 0 0 CONSTANT CONTACT INC COMMON 210313102 342 11021 SH DFND 11021 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 1233 17530 SH SOLE 17530 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 416 5923 SH SOLE 1 3820 1575 528 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 65 975 SH SOLE 975 0 0 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 33 500 SH DFND 500 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 290 6760 SH SOLE 6760 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 349 8122 SH DFND 8122 0 0 CONTANGO OIL & GAS COMMON 21075N204 245 5185 SH SOLE 4000 0 1185 CONTANGO OIL & GAS COMMON 21075N204 17 370 SH DFND 0 0 370 CONTINENTAL AIRLS INC CONV DTD CONVERTIBLE 210795PU8 4 2000 SH SOLE 2000 0 0 CONTINENTAL RESOURCES INC/OK COMMON 212015101 15 135 SH DFND 135 0 0 CONTROL4 CORP COMMON 21240D107 6 375 SH SOLE 375 0 0 CONVERGYS CORP COMMON 212485106 11 542 SH SOLE 0 0 542 CONVERGYS CORP COMMON 212485106 18 889 SH DFND 0 0 889 CONWEST PARTNERSHIP P-UNITS PREFERRED 212849103 55 824 SH DFND 824 0 0 COOPER COMPANIES COMMON 216648402 226 1826 SH SOLE 1826 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 48 301 SH SOLE 301 0 0 CORE LABORATORIES N.V. COMMON N22717107 20 106 SH SOLE 106 0 0 CORE MATERIALS CORP COMMON 218683100 310 22650 SH SOLE 22650 0 0 CORELOGIC INC COMMON 21871D103 54 1540 SH SOLE 1540 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 32 429 SH SOLE 429 0 0 CORNING INC. COMMON 219350105 23579 1323213 SH SOLE 1263470 0 59743 CORNING INC. COMMON 219350105 10291 577537 SH DFND 565796 0 11741 CORNING INC. COMMON 219350105 9 547 SH SOLE 1 547 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 9 415 SH SOLE 0 0 415 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 1964 61272 SH SOLE 49471 0 11801 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 93 2904 SH DFND 462 0 2442 CORRIDOR COMMUNICATIONS CORP COMMON 220261101 0 1000 SH SOLE 1000 0 0 CORSICANTO LTD SR CONV NT CONV CONVERTIBLE 220480AC1 1 2000 SH SOLE 2000 0 0 CORTS GS CAPITAL I $0.06 PFD PREFERRED 22082P208 7 334 SH SOLE 0 0 334 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205 32 1247 SH SOLE 0 0 1247 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205 9 358 SH DFND 0 0 358 COSI INC COMMON 22122P200 0 155 SH SOLE 155 0 0 COSINE COMMUNICATIONS INC COMMON 221222706 2 1000 SH SOLE 1000 0 0 COSTAR GROUP INC COMMON 22160N109 96 525 SH SOLE 0 0 525 COSTCO WHOLESALE CORP COMMON 22160K105 1458 12255 SH SOLE 10995 0 1260 COSTCO WHOLESALE CORP COMMON 22160K105 1352 11365 SH DFND 9215 0 2150 COTT CORP. COMMON 22163N106 1 157 SH SOLE 0 0 157 COTT CORP. COMMON 22163N106 2 350 SH DFND 0 0 350 COUNTRYWIDE 7% $1.75 PFD PREFERRED 222388209 17 699 SH SOLE 699 0 0 COVANCE INC COMMON 222816100 276 3143 SH SOLE 3143 0 0 COVANTA HOLDING CORP COMMON 22282E102 77 4368 SH SOLE 636 0 3732 COVIDIEN PLC COMMON G2554F113 2081 30569 SH SOLE 30569 0 0 COVIDIEN PLC COMMON G2554F113 1135 16677 SH DFND 16677 0 0 COVIDIEN PLC COMMON G2554F113 328 4826 SH SOLE 1 2595 2231 0 CPI CORP. COMMON 125902106 0 579 SH SOLE 579 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 11 100 SH SOLE 100 0 0 CRANE CO COMMON 224399105 780 11603 SH SOLE 11547 0 56 CRANE CO COMMON 224399105 9 140 SH DFND 140 0 0 CRANE CO COMMON 224399105 2372 35282 SH SOLE 1 6985 28297 0 CREDICORP LTD COMMON G2519Y108 3 29 SH SOLE 29 0 0 CREDIT SUISSE GROUP - SPON ADR ADR 225401108 138 4446 SH SOLE 4446 0 0 CREDIT SUISSE GROUP AG COMMON 7171589 20 676 SH SOLE 676 0 0 CREE RESEARCH INC COMMON 225447101 1493 23894 SH SOLE 23894 0 0 CRESTWOOD EQUITY PARTNERS LP PREFERRED 226344109 2239 161905 SH SOLE 41531 0 120374 CRESTWOOD EQUITY PARTNERS LP PREFERRED 226344109 555 40200 SH DFND 2800 0 37400 CRESTWOOD MIDSTREAM PARTNERS PREFERRED 226378107 2663 107009 SH SOLE 23519 0 83490 CRESTWOOD MIDSTREAM PARTNERS PREFERRED 226378107 723 29055 SH DFND 1202 0 27853 CRH PLC -SPONSORED ADR ADR 12626K203 63 2500 SH DFND 2500 0 0 CRIMSON WINE GROUP LTD COMMON 22662X100 0 2 SH DFND 2 0 0 CROSSTEX ENERGY LP PREFERRED 22765U102 907 32875 SH SOLE 32875 0 0 CROWN CASTLE INTL CORP COMMON 228227104 415 5656 SH SOLE 5656 0 0 CROWN CASTLE INTL CORP COMMON 228227104 323 4400 SH DFND 4400 0 0 CROWN HOLDINGS INC COMMON 228368106 57 1300 SH SOLE 1300 0 0 CROWN LABORATORIES INC COMMON 228392304 0 1000 SH SOLE 1000 0 0 CSG SYSTEMS INTL INC COMMON 126349109 60 2072 SH SOLE 0 0 2072 CSG SYSTEMS INTL INC COMMON 126349109 150 5131 SH DFND 0 0 5131 CSL LTD-UNSPON ADR ADR 12637N105 77 2500 SH DFND 2500 0 0 CST BRANDS INC COMMON 12646R105 46 1260 SH SOLE 1260 0 0 CST BRANDS INC COMMON 12646R105 0 22 SH DFND 22 0 0 CSX CORP. COMMON 126408103 3782 131478 SH SOLE 128478 0 3000 CSX CORP. COMMON 126408103 914 31797 SH DFND 31797 0 0 CSX CORP. COMMON 126408103 14 490 SH SOLE 1 490 0 0 CTRIP.COM INTERNATIONAL - ADR ADR 22943F100 7 150 SH SOLE 150 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 5 80 SH SOLE 80 0 0 CUBIST PHARMACEUTICALS INC CONVERTIBLE 229678AD9 4 2000 SH SOLE 2000 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 25 345 SH SOLE 345 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 74 1000 SH DFND 1000 0 0 CUMMINS INC COMMON 231021106 553 3923 SH SOLE 2918 0 1005 CUMMINS INC COMMON 231021106 133 950 SH DFND 950 0 0 CURRENCYSHARES AUSTRALIAN DO COMMON 23129U101 98 1100 SH DFND 1100 0 0 CURRENCYSHARES SWISS FRANC COMMON 23129V109 152 1390 SH SOLE 1390 0 0 CURTISS-WRIGHT CORP COMMON 231561101 31 500 SH SOLE 500 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 8 416 SH SOLE 416 0 0 CVR ENERGY INC COMMON 12662P108 21 500 SH SOLE 500 0 0 CVR PARTNERS LP PREFERRED 126633106 1 100 SH SOLE 100 0 0 CVR REFNG LP PREFERRED 12663P107 22 1000 SH SOLE 1000 0 0 CVS CORP COMMON 126650100 7829 109395 SH SOLE 104162 0 5233 CVS CORP COMMON 126650100 972 13586 SH DFND 13085 0 501 CVS CORP COMMON 126650100 1034 14460 SH SOLE 1 11326 2958 176 CYBERONICS INC COMMON 23251P102 873 13358 SH SOLE 13293 0 65 CYBERONICS INC COMMON 23251P102 10 161 SH DFND 161 0 0 CYBERONICS INC COMMON 23251P102 2624 40120 SH SOLE 1 8012 32108 0 CYPRESS SEMICONDUCTOR COMMON 232806109 131 12500 SH SOLE 12500 0 0 CYPRESS SEMICONDUCTOR COMMON 232806109 10 1000 SH DFND 1000 0 0 CYTEC INDS INC. COMMON 232820100 127 1371 SH DFND 1371 0 0 CYTORI THERAPEUTICS INC COMMON 23283K105 1 500 SH SOLE 500 0 0 D.E. MASTER BLENDER 1753 N.V COMMON B7WCX92 80 4800 SH SOLE 4800 0 0 D.E. MASTER BLENDER 1753 N.V COMMON B7WCX92 71 4260 SH DFND 4260 0 0 D.R. HORTON INC COMMON 23331A109 85 3820 SH SOLE 2100 0 1720 D.R. HORTON INC COMMON 23331A109 24 1090 SH DFND 0 0 1090 DAIMLER AG COMMON D1668R123 52 600 SH SOLE 600 0 0 DAIMLER AG ADR ADR 233825108 7 85 SH SOLE 85 0 0 DAIMLER AG ADR ADR 233825108 52 600 SH DFND 600 0 0 DANAHER CORP COMMON 235851102 9319 120721 SH SOLE 116703 0 4018 DANAHER CORP COMMON 235851102 3192 41350 SH DFND 41350 0 0 DANAHER CORP COMMON 235851102 169 2192 SH SOLE 1 2192 0 0 DANONE COMMON 23636T100 9 650 SH SOLE 650 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 340 6265 SH SOLE 5280 0 985 DARDEN RESTAURANTS INC. COMMON 237194105 333 6127 SH DFND 6127 0 0 DARLING INTERNATIONAL INC COMMON 237266101 4 203 SH SOLE 203 0 0 DASSULT SYSTEMES SA-ADR ADR 237545108 738 5939 SH SOLE 1470 0 4469 DASSULT SYSTEMES SA-ADR ADR 237545108 108 870 SH DFND 450 0 420 DATA I O CORP. COMMON 237690102 17 7000 SH DFND 7000 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 246 3885 SH SOLE 1465 0 2420 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 48 770 SH DFND 0 0 770 DCP MIDSTREAM PARTNERS LP PREFERRED 23311P100 25 500 SH SOLE 0 0 500 DCP MIDSTREAM PARTNERS LP PREFERRED 23311P100 5 100 SH DFND 0 0 100 DCT INDUSTRIAL TRUST INC COMMON 233153105 21 3055 SH SOLE 3055 0 0 DDR CORPORATION COMMON 23317H102 64 4189 SH SOLE 4189 0 0 DDR CORPORATION COMMON 23317H102 31 2035 SH DFND 2035 0 0 DECKERS OUTDOOR CORP COMMON 243537107 38 455 SH DFND 455 0 0 DEERE & CO. COMMON 244199105 2120 23223 SH SOLE 23223 0 0 DEERE & CO. COMMON 244199105 1997 21876 SH DFND 21476 0 400 DELEK DRILLING COMMON 6245883 341 66000 SH SOLE 66000 0 0 DELHAIZE GROUPE - SPONS ADR ADR 29759W101 156 2642 SH SOLE 2642 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 3920 65199 SH SOLE 64678 0 521 DELPHI AUTOMOTIVE PLC COMMON G27823106 117 1961 SH DFND 1961 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 679 11308 SH SOLE 1 10638 0 670 DELTA AIR LINES INC COMMON 247361702 666 24245 SH SOLE 24245 0 0 DELTA AIR LINES INC COMMON 247361702 16 600 SH DFND 0 0 600 DENBURY RESOURCES INC COMMON 247916208 198 12107 SH SOLE 6975 0 5132 DENDREON CORP CONV DTD CONVERTIBLE 24823QAC1 2 4000 SH SOLE 4000 0 0 DENTSPLY INTL. COMMON 249030107 198 4093 SH SOLE 4093 0 0 DESCARTES SYSTEMS GROUP INC COMMON 249906108 112 8400 SH SOLE 8400 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 17 580 SH DFND 580 0 0 DESTINATION XL GROUP INC COMMON 25065K104 13 2000 SH DFND 2000 0 0 DEUTSCHE BANK AG -REG COMMON D18190898 928 19242 SH SOLE 4634 0 14608 DEUTSCHE BANK AG -REG COMMON D18190898 66 1382 SH DFND 0 0 1382 DEUTSCHE BK $1.9 PFD PREFERRED 25154A108 107 4150 SH SOLE 4150 0 0 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 47 2782 SH SOLE 2782 0 0 DEVON ENERGY CORP COMMON 25179M103 12156 196486 SH SOLE 192436 0 4050 DEVON ENERGY CORP COMMON 25179M103 1942 31389 SH DFND 30164 0 1225 DEVON ENERGY CORP COMMON 25179M103 353 5720 SH SOLE 1 3100 2620 0 DEXCOM INC COMMON 252131107 3 100 SH SOLE 100 0 0 DIAGEO PLC SPONSORED ADR ADR 25243Q205 2070 15638 SH SOLE 15638 0 0 DIAGEO PLC SPONSORED ADR ADR 25243Q205 1134 8565 SH DFND 8565 0 0 DIAMOND HILL LONG/SHORT -A COMMON 25264S403 497 22346 SH DFND 22346 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 1066 20171 SH SOLE 20171 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 173 2987 SH SOLE 672 0 2315 DICK'S SPORTING GOODS INC COMMON 253393102 37 640 SH DFND 0 0 640 DIEBOLD INC. COMMON 253651103 30 937 SH SOLE 937 0 0 DIEBOLD INC. COMMON 253651103 4 123 SH DFND 123 0 0 DIGITAL REALTY TRUST $1.75 PFD PREFERRED 253868707 13 600 SH DFND 600 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 117 2396 SH SOLE 1688 0 708 DIGITAL REALTY TRUST INC COMMON 253868103 22 461 SH DFND 301 0 160 DILLARDS INC CL A COMMON 254067101 21 217 SH SOLE 217 0 0 DILLARDS INC CL A COMMON 254067101 24 250 SH SOLE 1 170 0 80 DIRECTV COMMON 25490A309 3807 55133 SH SOLE 49246 0 5887 DIRECTV COMMON 25490A309 283 4108 SH DFND 2268 0 1840 DIRECTV COMMON 25490A309 109 1589 SH SOLE 1 1480 0 109 DISCOVER FINANCIAL SERVICES COMMON 254709108 13982 249905 SH SOLE 248336 0 1569 DISCOVER FINANCIAL SERVICES COMMON 254709108 1546 27638 SH DFND 27638 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1261 22548 SH SOLE 1 18880 2882 786 DISCOVERY COMMUNICATIONS - C COMMON 25470F302 4 50 SH SOLE 50 0 0 DISCOVERY COMMUNICATIONS - C COMMON 25470F302 26 315 SH DFND 315 0 0 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 120 1328 SH SOLE 551 0 777 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 28 315 SH DFND 315 0 0 DISH NETWORK CORP COMMON 25470M109 12 217 SH DFND 217 0 0 DOCTOR REDDY'S LAB-ADR ADR 256135203 87 2143 SH SOLE 2143 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 24 643 SH SOLE 643 0 0 DOLLAR GENERAL CORP COMMON 256677105 3000 49745 SH SOLE 49745 0 0 DOLLAR GENERAL CORP COMMON 256677105 36 600 SH DFND 600 0 0 DOLLAR GENERAL CORP COMMON 256677105 239 3973 SH SOLE 1 2145 1828 0 DOLLAR TREE INC COMMON 256746108 18750 332345 SH SOLE 328190 0 4155 DOLLAR TREE INC COMMON 256746108 3979 70532 SH DFND 69647 0 885 DOLLAR TREE INC COMMON 256746108 185 3285 SH SOLE 1 3059 0 226 DOMINION RESOURCES INC COMMON 25746U109 17249 266650 SH SOLE 246219 0 20431 DOMINION RESOURCES INC COMMON 25746U109 10971 169602 SH DFND 161059 0 8543 DOMINION RESOURCES INC PREFERRED 25746U604 168 6534 SH SOLE 6534 0 0 DONALDSON CO. INC. COMMON 257651109 30 700 SH SOLE 700 0 0 DORMAN PRODUCTS INC COMMON 258278100 205 3659 SH SOLE 0 0 3659 DOUGLAS EMMETT INC COMMON 25960P109 23 1025 SH SOLE 1025 0 0 DOVER CORP. COMMON 260003108 6563 67983 SH SOLE 67779 0 204 DOVER CORP. COMMON 260003108 1213 12567 SH DFND 11067 0 1500 DOVER CORP. COMMON 260003108 358 3713 SH SOLE 1 2320 1350 43 DOW CHEM CO. COMMON 260543103 7850 176807 SH SOLE 163820 0 12987 DOW CHEM CO. COMMON 260543103 2996 67492 SH DFND 39771 0 27721 DOW CHEM CO. COMMON 260543103 155 3506 SH SOLE 1 3506 0 0 DOWNEY FINANCIAL CORP COMMON 261018105 0 400 SH SOLE 400 0 0 DPS LEHMAN BRTH HLD PFD PREFERRED 525ESC711 0 2000 SH SOLE 2000 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 1942 39872 SH SOLE 39404 0 468 DR PEPPER SNAPPLE GROUP COMMON 26138E109 97 1991 SH DFND 1991 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 400 8230 SH SOLE 1 8097 0 133 DRESSER-RAND GROUP INC COMMON 261608103 44 744 SH SOLE 744 0 0 DREW INDUSTRIES INC COMMON 26168L205 7 146 SH SOLE 146 0 0 DREYFUS GLOBAL REAL ESTATE COMMON 261986582 58965 7279692 SH SOLE 7229654 0 50038 DREYFUS GLOBAL REAL ESTATE COMMON 261986582 5583 689328 SH DFND 683697 0 5631 DRIL-QUIP INC COMMON 262037104 351 3194 SH SOLE 1200 0 1994 DSP GROUP INC COMMON 23332B106 349 36009 SH SOLE 36009 0 0 DSW INC CLASS A COMMON 23334L102 777 18188 SH SOLE 18109 0 79 DSW INC CLASS A COMMON 23334L102 8 196 SH DFND 196 0 0 DSW INC CLASS A COMMON 23334L102 2161 50593 SH SOLE 1 9733 40860 0 DTE ENERGY CO COMMON 233331107 262 3955 SH SOLE 3955 0 0 DTE ENERGY CO COMMON 233331107 13 200 SH DFND 200 0 0 DTE ENERGY CO $1.313 PFD PREFERRED 233331701 11 600 SH DFND 600 0 0 DTF TAX-FREE INCOME INC COMMON 23334J107 12 894 SH SOLE 894 0 0 DUKE ENERGY CORP COMMON 26441C204 1396 20238 SH SOLE 15820 0 4418 DUKE ENERGY CORP COMMON 26441C204 4374 63388 SH DFND 61448 0 1940 DUKE ENERGY CORP $1.281 PFD PREFERRED 26441C303 12 600 SH DFND 600 0 0 DUKE REALTY CORP COMMON 264411505 140 9334 SH SOLE 9334 0 0 DUKE REALTY CORP COMMON 264411505 43 2900 SH DFND 2900 0 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 446 3638 SH SOLE 3638 0 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 75 617 SH DFND 617 0 0 DUPONT CAPITAL EMG MKTS -I COMMON 360873673 79953 8795773 SH SOLE 8409798 0 385975 DUPONT CAPITAL EMG MKTS -I COMMON 360873673 11651 1281770 SH DFND 1264016 0 17753 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 49 2001 SH SOLE 220 0 1781 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 12 510 SH DFND 0 0 510 DWS EQUITY 500 INDEX - 5 COMMON 23339C305 219 1059 SH SOLE 1059 0 0 DWS GLOBAL SMALL CAP GROWTH COMMON 233379502 283 6120 SH SOLE 6120 0 0 DWS INTERNATIONAL FUND S COMMON 23337R817 122 2420 SH SOLE 2420 0 0 DYNAMICS RESH CORP COMMON 268057106 72 6300 SH SOLE 6300 0 0 DYNEGY INC NEW DEL COMMON 26817R108 0 1 SH SOLE 1 0 0 DYNEX CAPITAL INC COMMON 26817Q506 0 73 SH SOLE 73 0 0 DYNEX CAPITAL INC COMMON 26817Q506 0 32 SH DFND 32 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 68690 1057259 SH SOLE 1038530 0 18729 E I DU PONT DE NEMOURS & CO. COMMON 263534109 25175 387500 SH DFND 379290 0 8210 E*TRADE GROUP INC COMMON 269246401 1126 57343 SH SOLE 57343 0 0 E*TRADE GROUP INC COMMON 269246401 24 1225 SH DFND 1225 0 0 EARTHLINK INC COMMON 27033X101 199 39334 SH SOLE 39334 0 0 EAST WEST BANCORP INC COMMON 27579R104 3338 95477 SH SOLE 94605 0 872 EAST WEST BANCORP INC COMMON 27579R104 77 2225 SH DFND 2225 0 0 EAST WEST BANCORP INC COMMON 27579R104 214 6137 SH SOLE 1 5897 0 240 EASTERN VIRGINIA BANKSHARES COMMON 277196101 5 800 SH DFND 800 0 0 EASTGROUP PROPERTIES INC COMMON 277276101 86 1500 SH DFND 1500 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 545 6759 SH SOLE 6759 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 1438 17826 SH DFND 17826 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 360 4461 SH SOLE 1 4366 0 95 EATON CORP PLC ORDINARY COMMON G29183103 5650 74228 SH SOLE 68165 0 6063 EATON CORP PLC ORDINARY COMMON G29183103 3576 46980 SH DFND 46980 0 0 EATON VANCE CORP COMMON 278265103 40 946 SH SOLE 946 0 0 EATON VANCE CORP COMMON 278265103 152 3564 SH SOLE 1 3482 0 82 EATON VANCE TAX MGD GR 1.1-A COMMON 277911830 531 15190 SH SOLE 15190 0 0 EBAY INC COMMON 278642103 18399 335359 SH SOLE 299804 0 35555 EBAY INC COMMON 278642103 2007 36593 SH DFND 32723 0 3870 EBAY INC COMMON 278642103 907 16546 SH SOLE 1 15950 0 596 E-CHECK "RESTRICTED" COMMON 743923997 0 97 SH SOLE 97 0 0 ECOLAB INC. COMMON 278865100 1158 11115 SH SOLE 11115 0 0 ECOLAB INC. COMMON 278865100 889 8530 SH DFND 8530 0 0 ECOPETROL SA-SPONSORED ADR ADR 279158109 23 600 SH SOLE 600 0 0 EDISON INTERNATIONAL COMMON 281020107 728 15730 SH SOLE 15670 0 60 EDISON INTERNATIONAL COMMON 281020107 1212 26185 SH DFND 26185 0 0 EDISON INTERNATIONAL COMMON 281020107 116 2518 SH SOLE 1 2179 0 339 EDWARDS LIFESCIENCES CP COMMON 28176E108 78 1200 SH SOLE 1200 0 0 EDWARDS LIFESCIENCES CP COMMON 28176E108 62 950 SH DFND 950 0 0 EGAIN COMMUNICATIONS COMMON 28225C806 1 180 SH SOLE 180 0 0 EGSHARES LOW VOLATILITY COMMON 268461654 3 200 SH SOLE 200 0 0 EL PASO ELECTRIC CO COMMON 283677854 2 74 SH SOLE 74 0 0 EL PASO ENERGY CAP TRST 4.75 PREFERRED 283678209 196 3500 SH SOLE 3500 0 0 EL PASO PIPELINE PARTNERS LP PREFERRED 283702108 154 4300 SH SOLE 4300 0 0 ELECTR FOR IMAGING CORP. COMMON 286082102 1095 28274 SH SOLE 28150 0 124 ELECTR FOR IMAGING CORP. COMMON 286082102 12 312 SH DFND 312 0 0 ELECTR FOR IMAGING CORP. COMMON 286082102 3098 79997 SH SOLE 1 15375 64622 0 ELECTRONIC ARTS COMMON 285512109 1335 58220 SH SOLE 47330 0 10890 ELECTRONIC ARTS COMMON 285512109 65 2860 SH DFND 0 0 2860 ELI LILLY & CO. COMMON 532457108 17017 333669 SH SOLE 323285 0 10384 ELI LILLY & CO. COMMON 532457108 4317 84656 SH DFND 61865 0 22791 ELI LILLY & CO. COMMON 532457108 513 10067 SH SOLE 1 9677 0 390 ELIZABETH ARDEN INC COMMON 28660G106 9 263 SH SOLE 263 0 0 ELLINGTON FINANCIAL LLC PREFERRED 288522303 0 42 SH SOLE 42 0 0 ELLINGTON FINANCIAL LLC PREFERRED 288522303 0 22 SH DFND 22 0 0 EMBRAER SA COMMON 29082A107 855 26575 SH SOLE 6439 0 20136 EMBRAER SA COMMON 29082A107 61 1908 SH DFND 0 0 1908 EMC CORP COMMON 268648102 6758 268710 SH SOLE 236264 0 32446 EMC CORP COMMON 268648102 6282 249803 SH DFND 243383 0 6420 EMC CORP COMMON 268648102 331 13188 SH SOLE 1 12921 0 267 EMC CORP CONV DTD 11/17/2006 CONVERTIBLE 268648AM4 8 6000 SH SOLE 6000 0 0 EMCOR GROUP INC. COMMON 29084Q100 1 25 SH SOLE 25 0 0 EMERGE ENERGY SVCS LP COM REP PREFERRED 29102H108 7 175 SH SOLE 175 0 0 EMERITUS CORP COMMON 291005106 16 750 SH SOLE 750 0 0 EMERSON ELECTRIC CO. COMMON 291011104 45427 647295 SH SOLE 629869 0 17426 EMERSON ELECTRIC CO. COMMON 291011104 24552 349856 SH DFND 303086 0 46770 EMMIS COMMUNICATIONS CORP COMMON 291525103 153 57109 SH SOLE 57109 0 0 EMPIRE DISTRICT ELECTRIC CO. COMMON 291641108 28 1239 SH SOLE 0 0 1239 EMPIRE DISTRICT ELECTRIC CO. COMMON 291641108 46 2060 SH DFND 0 0 2060 EMULEX CORP COMMON 292475209 102 14358 SH SOLE 14358 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 27 1000 SH SOLE 1000 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 25 892 SH SOLE 892 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 720 24125 SH SOLE 20425 0 3700 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 201 6750 SH DFND 3200 0 3550 ENBRIDGE INC COMMON 29250N105 436 10000 SH SOLE 10000 0 0 ENCANA CORP NEW COMMON 292505104 451 25030 SH SOLE 21890 0 3140 ENCANA CORP NEW COMMON 292505104 423 23460 SH DFND 22300 0 1160 ENDEAVOUR INTL CORP COMMON 29259G200 283 54078 SH SOLE 54078 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 4421 65536 SH SOLE 65536 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 132 1960 SH DFND 1960 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 273 4058 SH SOLE 1 3596 0 462 ENDURANCE SPECIATY HLDG 7.75% PREFERRED 29267H208 10 400 SH SOLE 0 0 400 ENDURANCE SPECIATY HLDG 7.75% PREFERRED 29267H208 15 600 SH DFND 600 0 0 ENDURO ROYALTY TRUST COMMON 29269K100 12 1000 SH SOLE 1000 0 0 ENERGEN CORP COMMON 29265N108 28 400 SH SOLE 400 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 940 8685 SH SOLE 8685 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 1121 10357 SH DFND 10357 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 197 1829 SH SOLE 1 1829 0 0 ENERGY CONVERSION DEVICES INC. COMMON 292659109 0 200 SH SOLE 200 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 680 7694 SH SOLE 7694 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 1004 11346 SH DFND 11346 0 0 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 6735 82399 SH SOLE 20729 0 61670 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 1895 23190 SH DFND 790 0 22400 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 2729 47673 SH SOLE 47673 0 0 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 750 13106 SH DFND 13106 0 0 ENERGY XXI BERMUDA LTD CONV PREFERRED 29274U309 2 9 SH SOLE 9 0 0 ENERPLUS CORP COMMON 292766102 118 6500 SH DFND 6500 0 0 ENERSYS COMMON 29275Y102 1081 15426 SH SOLE 15351 0 75 ENERSYS COMMON 29275Y102 13 186 SH DFND 186 0 0 ENERSYS COMMON 29275Y102 3261 46531 SH SOLE 1 9249 37282 0 ENGILITY HLDGS INC COM COMMON 29285W104 0 17 SH SOLE 17 0 0 ENGILITY HLDGS INC COM COMMON 29285W104 23 713 SH DFND 713 0 0 ENI SPA - SPONSORED ADR ADR 26874R108 35 742 SH SOLE 742 0 0 ENNIS INC COMMON 293389102 26 1500 SH DFND 1500 0 0 ENSCO PLC SHS CLASS A COMMON G3157S106 14305 250175 SH SOLE 246345 0 3830 ENSCO PLC SHS CLASS A COMMON G3157S106 2223 38881 SH DFND 36356 0 2525 ENTEGRIS INC COMMON 29362U104 934 80667 SH SOLE 77261 0 3406 ENTEGRIS INC COMMON 29362U104 161 13931 SH DFND 13931 0 0 ENTEGRIS INC COMMON 29362U104 2186 188618 SH SOLE 1 37880 150738 0 ENTERGY CORP. NEW COMMON 29364G103 94 1487 SH SOLE 477 0 1010 ENTERGY CORP. NEW COMMON 29364G103 30 486 SH DFND 486 0 0 ENTERGY LA LLC $1.3125 PFD PREFERRED 29364W504 12 600 SH DFND 600 0 0 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 8564 129174 SH SOLE 80715 0 48460 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 4012 60515 SH DFND 43815 0 16700 EOG RESOURCES INC COMMON 26875P101 2969 17692 SH SOLE 16300 0 1392 EOG RESOURCES INC COMMON 26875P101 394 2350 SH DFND 2070 0 280 EPAM SYSTEMS INC COMMON 29414B104 5 157 SH SOLE 157 0 0 EPIQ SYSTEMS INC COMMON 26882D109 12 799 SH SOLE 0 0 799 EPIQ SYSTEMS INC COMMON 26882D109 32 1982 SH DFND 0 0 1982 EPL OIL & GAS INC COMMON 26883D108 670 23536 SH SOLE 23421 0 115 EPL OIL & GAS INC COMMON 26883D108 8 284 SH DFND 284 0 0 EPL OIL & GAS INC COMMON 26883D108 2042 71676 SH SOLE 1 14180 57496 0 EPR PROPERTIES COMMON 26884U109 25 522 SH SOLE 522 0 0 EQT CORPORATION COMMON 26884L109 1163 12964 SH SOLE 11616 0 1348 EQT CORPORATION COMMON 26884L109 1600 17830 SH DFND 16830 0 1000 EQUIFAX INC COMMON 294429105 6366 92150 SH DFND 7000 0 85150 EQUINIX INC COMMON 29444U502 21 120 SH SOLE 120 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 155 3000 SH SOLE 3000 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 115 1527 SH SOLE 1527 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 41 550 SH DFND 550 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 50 500 SH SOLE 500 0 0 ETFS GOLD TRUST COMMON 26922Y105 82 700 SH SOLE 700 0 0 ETFS PALLADIUM TRUST COMMON 26923A106 3 52 SH SOLE 52 0 0 ETFS PLATINUM TRUST COMMON 26922V101 86 647 SH DFND 647 0 0 EURONET WORLDWIDE INC COMMON 298736109 86 1817 SH SOLE 233 0 1584 EV ENERGY PARTNERS LP PREFERRED 26926V107 4441 130911 SH SOLE 130911 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 2158 13848 SH SOLE 13848 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 10 70 SH SOLE 1 70 0 0 EXA CORP COM COMMON 300614500 9 725 SH SOLE 0 0 725 EXACT SCIENCES CORP COMMON 30063P105 290 24728 SH DFND 24728 0 0 EXCO RESOURCE INC RIGHTS COMMON 269279139 0 5980 SH SOLE 5980 0 0 EXCO RESOURCE INC RIGHTS COMMON 269279139 0 100 SH DFND 100 0 0 EXCO RESOURCES INC COMMON 269279402 31 5980 SH SOLE 5980 0 0 EXCO RESOURCES INC COMMON 269279402 0 100 SH DFND 100 0 0 EXELIS INC COMMON 30162A108 1982 104010 SH SOLE 104010 0 0 EXELIS INC COMMON 30162A108 13 705 SH DFND 705 0 0 EXELIXIS INC COMMON 30161Q104 18 3000 SH DFND 3000 0 0 EXELON CORPORATION COMMON 30161N101 1204 43968 SH SOLE 43568 0 400 EXELON CORPORATION COMMON 30161N101 624 22785 SH DFND 22785 0 0 EXPEDIA INC COMMON 30212P303 139 1998 SH SOLE 1998 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 4063 91824 SH SOLE 91364 0 460 EXPEDITORS INTL WASH INC COMMON 302130109 540 12205 SH DFND 12205 0 0 EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 711 38575 SH SOLE 9525 0 29050 EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 50 2725 SH DFND 0 0 2725 EXPONENT INC COMMON 30214U102 234 3036 SH SOLE 500 0 2536 EXPONENT INC COMMON 30214U102 15 200 SH DFND 200 0 0 EXPRESS SCRIPTS HOLDING INC COMMON 30219G108 17062 242924 SH SOLE 235855 0 7069 EXPRESS SCRIPTS HOLDING INC COMMON 30219G108 9079 129260 SH DFND 121233 0 8027 EXPRESS SCRIPTS HOLDING INC COMMON 30219G108 306 4357 SH SOLE 1 2360 1997 0 EXTRA SPACE STORAGE INC COMMON 30225T102 24 570 SH SOLE 360 0 210 EXXON MOBIL CORPORATION COMMON 30231G102 137007 1353830 SH SOLE 1324614 0 29216 EXXON MOBIL CORPORATION COMMON 30231G102 145917 1441871 SH DFND 1235008 0 206863 EXXON MOBIL CORPORATION COMMON 30231G102 1071 10591 SH SOLE 1 10374 0 217 F5 NETWORKS INC COMMON 315616102 3550 39076 SH SOLE 36926 0 2150 F5 NETWORKS INC COMMON 315616102 157 1738 SH DFND 1128 0 610 F5 NETWORKS INC COMMON 315616102 89 981 SH SOLE 1 981 0 0 FACEBOOK INC -A COMMON 30303M102 2644 48389 SH SOLE 30232 0 18157 FACEBOOK INC -A COMMON 30303M102 9069 165958 SH DFND 163951 0 2007 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 1323 12192 SH SOLE 3115 0 9077 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 114 1054 SH DFND 367 0 687 FAIR ISAAC & CO INC COMMON 303250104 245 3907 SH SOLE 683 0 3224 FAIR ISAAC & CO INC COMMON 303250104 536 8536 SH DFND 8536 0 0 FAIRWAY GROUP HLDGS CORP CL A COMMON 30603D109 57 3190 SH SOLE 3190 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 1912 29439 SH SOLE 29439 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 33 515 SH DFND 515 0 0 FANNIE MAE 8.25% $2.0625 PFD PREFERRED 313586752 168 19200 SH SOLE 19200 0 0 FANUC CORP COMMON 307305102 1339 43887 SH SOLE 10645 0 33242 FANUC CORP COMMON 307305102 96 3152 SH DFND 0 0 3152 FANUC CORP NPV COMMON JP3802400 71 390 SH SOLE 390 0 0 FARMER BROS CO COMMON 307675108 2 100 SH SOLE 100 0 0 FARO TECHNOLOGIES INC COMMON 311642102 69 1200 SH SOLE 0 0 1200 FAST RETAILING CO LTD COMMON JP3802300 68 165 SH SOLE 165 0 0 FASTENAL CO. COMMON 311900104 896 18875 SH SOLE 4488 0 14387 FASTENAL CO. COMMON 311900104 101 2144 SH DFND 200 0 1944 FED NAT'L MTG ASSN COMMON 313586109 0 100 SH SOLE 100 0 0 FEDERAL REALTY INVESTMENT COMMON 313747206 48 476 SH SOLE 476 0 0 FEDERATED CLOVER VALUE - A COMMON 314172255 46 2150 SH SOLE 2150 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 513 17818 SH SOLE 0 0 17818 FEDERATED INVESTORS INC CL B COMMON 314211103 99 3472 SH DFND 0 0 3472 FEDERATED INVESTORS INC CL B COMMON 314211103 83 2886 SH SOLE 1 2749 0 137 FEDEX CORPORATION COMMON 31428X106 15096 105006 SH SOLE 104365 0 641 FEDEX CORPORATION COMMON 31428X106 11731 81600 SH DFND 45490 0 36110 FERRO CORP. 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COMMON 343498101 1052 49025 SH SOLE 48341 0 684 FLOWERS FOODS INC. COMMON 343498101 47 2197 SH DFND 2197 0 0 FLOWSERVE CORP COMMON 34354P105 94 1202 SH SOLE 1202 0 0 FLOWSERVE CORP COMMON 34354P105 179 2280 SH DFND 2280 0 0 FLUOR CORP (NEW) COMMON 343412102 10345 128846 SH SOLE 128387 0 459 FLUOR CORP (NEW) COMMON 343412102 980 12207 SH DFND 9207 0 3000 FLUOR CORP (NEW) COMMON 343412102 367 4582 SH SOLE 1 4292 0 290 FMC CORPORATION (NEW) COMMON 302491303 1 20 SH SOLE 20 0 0 FMC CORPORATION (NEW) COMMON 302491303 198 2632 SH DFND 2632 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 7 137 SH SOLE 137 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 296 5676 SH DFND 5676 0 0 FNB CORP COMMON 302520101 10 850 SH SOLE 850 0 0 FNB CORP COMMON 302520101 31 2500 SH DFND 2500 0 0 FONAR CORP PFD PREFERRED 344437504 0 16 SH SOLE 16 0 0 FOOT LOCKER INC COMMON 344849104 1851 44690 SH SOLE 44095 0 595 FOOT LOCKER INC COMMON 344849104 73 1773 SH DFND 1773 0 0 FOOT LOCKER INC COMMON 344849104 225 5440 SH SOLE 1 5248 0 192 FOOTHILLS BANK & TRUST COMMON 34510Y305 2 2000 SH DFND 2000 0 0 FORD MOTOR COMPANY COMMON 345370860 790 51252 SH SOLE 51252 0 0 FORD MOTOR COMPANY COMMON 345370860 2261 146585 SH DFND 146585 0 0 FORD MTR CO CONV DTD 11/9/2009 CONVERTIBLE 345370CN8 3 2000 SH SOLE 2000 0 0 FOREST CITY ENTERPRISES INC. COMMON 345550107 515 27013 SH SOLE 21681 0 5332 FOREST CITY ENTERPRISES INC. COMMON 345550107 30 1600 SH DFND 0 0 1600 FOREST CITY ENTERPRISES-CL B COMMON 345550305 92 4889 SH SOLE 4889 0 0 FOREST CITY ENTERPRISES-CL B COMMON 345550305 76 4000 SH DFND 4000 0 0 FOREST LABORATORIES COMMON 345838106 133 2223 SH SOLE 2223 0 0 FOREST LABORATORIES COMMON 345838106 660 11005 SH DFND 11005 0 0 FOREST LABORATORIES COMMON 345838106 50 834 SH SOLE 1 834 0 0 FOREST OIL CORP COMMON 346091705 18 5000 SH DFND 5000 0 0 FORTINET INC COMMON 34959E109 221 11573 SH SOLE 1300 0 10273 FORTINET INC COMMON 34959E109 55 2880 SH DFND 0 0 2880 FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 179 3922 SH SOLE 3922 0 0 FORWARD AIR CORPORATION COMMON 349853101 168 3839 SH SOLE 0 0 3839 FOSSIL GROUP INC COMMON 34988V106 71 596 SH SOLE 596 0 0 FOSSIL GROUP INC COMMON 34988V106 47 400 SH DFND 400 0 0 FOSTER (LB) CO -CL A COMMON 350060109 23 500 SH DFND 500 0 0 FPA PARAMOUNT FUND INC COMMON 302546106 11 480 SH DFND 480 0 0 FRANKLIN ELECTRIC CO. INC. COMMON 353514102 8 200 SH DFND 200 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 36379 630161 SH SOLE 615520 0 14641 FRANKLIN RESOURCES INC. 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COMMON 363225202 522 64663 SH SOLE 64663 0 0 GALLAGHER ARTHUR J & CO COM COMMON 363576109 521 11104 SH SOLE 11104 0 0 GAMESTOP CORP CL A COMMON 36467W109 322 6545 SH SOLE 6545 0 0 GAMESTOP CORP CL A COMMON 36467W109 26 529 SH DFND 529 0 0 GAMING & LEISURE PROPERTIES COMMON 36467J108 416 8200 SH SOLE 8200 0 0 GAMING & LEISURE PROPERTIES COMMON 36467J108 50 1000 SH DFND 1000 0 0 GAMING PARTNERS INTERNATIONAL COMMON 36467A107 15 1861 SH SOLE 1861 0 0 GANNETT CO. INC. COMMON 364730101 949 32106 SH SOLE 31650 0 456 GANNETT CO. INC. COMMON 364730101 24 838 SH DFND 838 0 0 GANNETT CO. INC. COMMON 364730101 68 2320 SH SOLE 1 1887 0 433 GARMIN LTD COMMON H2906T109 9 200 SH DFND 200 0 0 GARTNER GROUP CLASS A COMMON 366651107 10027 141136 SH SOLE 124949 0 16187 GARTNER GROUP CLASS A COMMON 366651107 2804 39476 SH DFND 38268 0 1208 GATX CORP COMMON 361448103 20 400 SH SOLE 400 0 0 GDF SUEZ-SPON ADR ADR 36160B105 26 1131 SH SOLE 1131 0 0 GENERAC HOLDINGS INC COMMON 368736104 80 1425 SH SOLE 1425 0 0 GENERAL AMERICAN INVESTORS COMMON 368802104 11 319 SH DFND 319 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 1348 14108 SH SOLE 8505 0 5603 GENERAL DYNAMICS CORP. COMMON 369550108 1142 11953 SH DFND 9300 0 2653 GENERAL DYNAMICS CORP. COMMON 369550108 62 653 SH SOLE 1 653 0 0 GENERAL ELEC CAP $1.219 PFD PREFERRED 369622410 12 600 SH DFND 600 0 0 GENERAL ELEC CAP CORP $0.07125 PREFERRED 369622SN6 111 100000 SH SOLE 100000 0 0 GENERAL ELECTRIC CO. COMMON 369604103 49625 1770459 SH SOLE 1702946 0 67513 GENERAL ELECTRIC CO. COMMON 369604103 42434 1513910 SH DFND 1215723 700 297487 GENERAL MILLS INC. COMMON 370334104 10789 216188 SH SOLE 212316 0 3872 GENERAL MILLS INC. COMMON 370334104 2306 46212 SH DFND 46212 0 0 GENERAL MILLS INC. COMMON 370334104 201 4039 SH SOLE 1 3513 0 526 GENERAL MOTORS CO COMMON 37045V100 3368 82413 SH SOLE 82322 0 91 GENERAL MOTORS CO COMMON 37045V100 63 1550 SH DFND 1550 0 0 GENERAL MOTORS CO COMMON 37045V100 262 6423 SH SOLE 1 3545 2878 0 GENESEE & WYOMING INC - CL A COMMON 371559105 33 350 SH SOLE 350 0 0 GENESEE & WYOMING INC - CL A COMMON 371559105 102 1070 SH DFND 1070 0 0 GENESIS ENERGY L.P. PREFERRED 371927104 3053 58090 SH SOLE 58090 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 13 1000 SH SOLE 1000 0 0 GENSPERA INC COM COMMON 37251Q100 7 6019 SH SOLE 6019 0 0 GENTEX CORP COMMON 371901109 53 1637 SH SOLE 1637 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 16 1361 SH SOLE 1361 0 0 GENUINE PARTS CO. COMMON 372460105 598 7198 SH SOLE 7198 0 0 GENUINE PARTS CO. 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COMMON 382550101 296 12423 SH SOLE 12423 0 0 GOODYEAR TIRE & RUBBER CO. COMMON 382550101 31 1310 SH DFND 1310 0 0 GOODYEAR TIRE & RUBBER CONV PREFERRED 382550309 68 1025 SH SOLE 1025 0 0 GOOGLE INC-CL A COMMON 38259P508 37715 33653 SH SOLE 30338 0 3315 GOOGLE INC-CL A COMMON 38259P508 5771 5150 SH DFND 4619 0 531 GOVERNMENT PROPERTIES INCOME COMMON 38376A103 29 1200 SH DFND 1200 0 0 GRACO INC COMMON 384109104 7444 95302 SH SOLE 90750 0 4552 GRACO INC COMMON 384109104 593 7603 SH DFND 7603 0 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 2 200 SH SOLE 200 0 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 20 1850 SH DFND 1850 0 0 GRAMERCY PPTY TR INC COM COMMON 38489R100 495 86171 SH SOLE 86171 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 693 15903 SH SOLE 14731 0 1172 GRAND CANYON EDUCATION INC COMMON 38526M106 7 179 SH DFND 179 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 1936 44425 SH SOLE 1 8914 35511 0 GRANDEUR PEAK GLOBAL COMMON 317609386 2 783 SH DFND 783 0 0 GRAPHIC PACKAGING HLDG CO COM COMMON 388689101 1002 104479 SH SOLE 104014 0 465 GRAPHIC PACKAGING HLDG CO COM COMMON 388689101 11 1156 SH DFND 1156 0 0 GRAPHIC PACKAGING HLDG CO COM COMMON 388689101 2827 294577 SH SOLE 1 57533 237044 0 GRAY TELEVISION INC COMMON 389375106 14 996 SH SOLE 996 0 0 GREAT PLAINS ENERGY INC. COMMON 391164100 2647 109234 SH SOLE 108470 0 764 GREAT PLAINS ENERGY INC. COMMON 391164100 37 1567 SH DFND 1567 0 0 GREEN MOUNTAIN COFFEE INC COMMON 393122106 49 659 SH SOLE 659 0 0 GREENHILL & CO INC COMMON 395259104 1 19 SH SOLE 19 0 0 GREIF INC -CL A COMMON 397624107 52 1000 SH SOLE 1000 0 0 GROUPON INC COMMON 399473107 849 72171 SH DFND 72171 0 0 GRUPO TELEVISA - GDS COMMON 40049J206 30 1000 SH DFND 1000 0 0 GS AGRIFUELS CORP COMMON 36298R105 1 2000 SH SOLE 2000 0 0 GSI TECHNOLOGY COM COMMON 36241U106 116 17616 SH SOLE 17616 0 0 GUGGENHEIM TIMBER ETF COMMON 18383Q879 8 316 SH SOLE 316 0 0 GULF POWER CO 5.75% $1.4375 PREFERRED 402479745 11 498 SH SOLE 498 0 0 GULFMARK OFFSHORE INC CL A COMMON 402629208 329 6998 SH SOLE 6998 0 0 GULFPORT ENERGY CORP COMMON 402635304 1190 18863 SH SOLE 18863 0 0 H & Q HEALTHCARE INVEST COMMON 404052102 27 1028 SH SOLE 1028 0 0 H & R BLOCK COMMON 093671105 58 2000 SH SOLE 2000 0 0 H & R BLOCK COMMON 093671105 290 10000 SH DFND 10000 0 0 HAEMONETICS CORP. COMMON 405024100 6 150 SH DFND 150 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 90 1000 SH SOLE 1000 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 44 490 SH DFND 490 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 124 1369 SH SOLE 1 1115 0 254 HALLIBURTON CO. COMMON 406216101 10398 204900 SH SOLE 204019 0 881 HALLIBURTON CO. COMMON 406216101 1651 32538 SH DFND 32538 0 0 HALLIBURTON CO. COMMON 406216101 713 14058 SH SOLE 1 11206 2578 274 HALLWOOD GROUP INC COMMON 406364406 0 1 SH DFND 1 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 8 543 SH SOLE 543 0 0 HANESBRANDS INC COMMON 410345102 4324 61542 SH SOLE 61252 0 290 HANESBRANDS INC COMMON 410345102 670 9539 SH DFND 9539 0 0 HANG LUNG GROUP LTD -SP ADR ADR 41043E102 25 1000 SH SOLE 1000 0 0 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 15 1000 SH SOLE 1000 0 0 HANGER ORTHOPEDIC GROUP COMMON 41043F208 1017 25852 SH SOLE 25737 0 115 HANGER ORTHOPEDIC GROUP COMMON 41043F208 11 289 SH DFND 289 0 0 HANGER ORTHOPEDIC GROUP COMMON 41043F208 2917 74161 SH SOLE 1 14224 59937 0 HANNOVER RUECKVERSICHER-ADR ADR 410693105 138 3227 SH SOLE 3227 0 0 HARBOR INTERNATIONAL FD - INV COMMON 411511645 7 111 SH SOLE 111 0 0 HARDINGE BROTHERS INC COMMON 412324303 57 4000 SH DFND 4000 0 0 HARLEY DAVIDSON INC. COMMON 412822108 128 1856 SH SOLE 1856 0 0 HARLEY DAVIDSON INC. COMMON 412822108 34 505 SH DFND 505 0 0 HARMAN INTERNATIONAL INDS INC COMMON 413086109 4 50 SH SOLE 50 0 0 HARMONY GOLD MNG-SPON ADR ADR 413216300 0 6 SH SOLE 6 0 0 HARRIS & HARRIS GROUP INC COMMON 413833104 29 10000 SH DFND 10000 0 0 HARRIS CORP. COMMON 413875105 452 6483 SH SOLE 6483 0 0 HARRIS CORP. COMMON 413875105 361 5178 SH DFND 5178 0 0 HARRIS TEETER SUPERMARKETS I COMMON 414585109 101 2066 SH SOLE 0 0 2066 HARTFORD FINANCIAL SERVICES COMMON 416515104 252 6981 SH SOLE 6981 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 4 113 SH DFND 113 0 0 HARVEST NATURAL RESOURCES IN COMMON 41754V103 294 65197 SH SOLE 65197 0 0 HASBRO INC COMMON 418056107 1181 21486 SH SOLE 9590 0 11896 HASBRO INC COMMON 418056107 213 3883 SH DFND 1605 0 2278 HATTERAS FINANCIAL CORP COMMON 41902R103 159 9770 SH SOLE 1045 0 8725 HATTERAS FINANCIAL CORP COMMON 41902R103 32 2016 SH DFND 20 0 1996 HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 118 4550 SH SOLE 4550 0 0 HCA HOLDINGS INC COMMON 40412C101 55 1170 SH SOLE 170 0 1000 HCA HOLDINGS INC COMMON 40412C101 51 1075 SH DFND 705 0 370 HCC INSURANCE HOLDINGS INC COMMON 404132102 238 5178 SH SOLE 0 0 5178 HCP INC COMMON 40414L109 37 1028 SH SOLE 1028 0 0 HDFC BANK LTD-ADR ADR 40415F101 3 102 SH SOLE 102 0 0 HEALTH CARE REAL ESTATE INV TR COMMON 42217K106 155 2900 SH SOLE 2900 0 0 HEALTH CARE REAL ESTATE INV TR COMMON 42217K106 160 3000 SH DFND 3000 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 197 3565 SH SOLE 3565 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 647 11681 SH DFND 10681 0 1000 HEALTH MANAGEMENT CLASS A COMMON 421933102 13 1002 SH SOLE 1002 0 0 HEALTH NET INC COMMON 42222G108 0 20 SH SOLE 20 0 0 HEALTH SCIENCES GROUP INC COMMON 42223A100 0 250 SH SOLE 250 0 0 HEALTHCARE REALTY TRUST COMMON 421946104 42 2000 SH SOLE 2000 0 0 HEALTHCARE REALTY TRUST COMMON 421946104 3 156 SH DFND 156 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 127 13000 SH DFND 13000 0 0 HEALTHSTREAM INC COMMON 42222N103 55 1700 SH SOLE 0 0 1700 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 11 230 SH SOLE 230 0 0 HEARUSA INC COMMON 422ESC301 0 10 SH SOLE 10 0 0 HECLA MINING CO COMMON 422704106 27 9000 SH SOLE 9000 0 0 HECLA MINING CO COMMON 422704106 37 12235 SH DFND 12235 0 0 HEICO CORP COMMON 422806109 1 18 SH SOLE 18 0 0 HEICO CORP CLASS A COMMON 422806208 135 3223 SH SOLE 0 0 3223 HELMERICH & PAYNE INC. COMMON 423452101 4873 57968 SH SOLE 57562 0 406 HELMERICH & PAYNE INC. COMMON 423452101 586 6978 SH DFND 6978 0 0 HELMERICH & PAYNE INC. COMMON 423452101 669 7965 SH SOLE 1 7493 0 472 HENKEL KGAA-SPONS ADR ADR 42550U109 37 362 SH SOLE 362 0 0 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 1161 125912 SH SOLE 30416 0 95496 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 83 9002 SH DFND 0 0 9002 HENNES & MAURITZ ORD B SHARES COMMON 5687431 9 215 SH SOLE 215 0 0 HENRY JACK & ASSOCIATES INC. COMMON 426281101 2462 41589 SH SOLE 36306 0 5283 HENRY JACK & ASSOCIATES INC. COMMON 426281101 50 859 SH DFND 859 0 0 HENRY JACK & ASSOCIATES INC. COMMON 426281101 288 4875 SH SOLE 1 4366 0 509 HENRY SCHEIN INC COMMON 806407102 155 1359 SH SOLE 1359 0 0 HENRY SCHEIN INC COMMON 806407102 75 660 SH DFND 660 0 0 HERBALIFE LTD COMMON G4412G101 10 128 SH SOLE 128 0 0 HERBALIFE LTD COMMON G4412G101 4 60 SH DFND 60 0 0 HERITAGE BANKSHARES INC COMMON 42721M101 6 500 SH DFND 500 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 16 2965 SH SOLE 2965 0 0 HERSHEY FOODS CORP. COMMON 427866108 1042 10725 SH SOLE 10725 0 0 HERSHEY FOODS CORP. COMMON 427866108 1180 12143 SH DFND 9643 0 2500 HESS CORPORATION COMMON 42809H107 1660 20003 SH SOLE 13819 0 6184 HESS CORPORATION COMMON 42809H107 335 4044 SH DFND 2274 0 1770 HESS CORPORATION COMMON 42809H107 99 1200 SH SOLE 1 979 0 221 HEWLETT PACKARD CORP. COMMON 428236103 4212 150556 SH SOLE 150556 0 0 HEWLETT PACKARD CORP. COMMON 428236103 2328 83228 SH DFND 69214 0 14014 HEWLETT PACKARD CORP. COMMON 428236103 143 5125 SH SOLE 1 5125 0 0 HEXCEL CORP COMMON 428291108 169 3786 SH SOLE 670 0 3116 HEXCEL CORP COMMON 428291108 185 4140 SH DFND 4140 0 0 HIBBETT SPORTS INC COMMON 428567101 201 3008 SH SOLE 0 0 3008 HICKORY TECH CORP COMMON 429060106 38 3000 SH DFND 3000 0 0 HILLENBRAND INC COMMON 431571108 11 400 SH DFND 400 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 16 400 SH DFND 400 0 0 HILLSHIRE BRAND COMMON 432589109 61 1840 SH SOLE 1840 0 0 HILLSHIRE BRAND COMMON 432589109 160 4800 SH DFND 4800 0 0 HILLTOP HOLDINGS INC COMMON 432748101 1186 51298 SH SOLE 51048 0 250 HILLTOP HOLDINGS INC COMMON 432748101 14 619 SH DFND 619 0 0 HILLTOP HOLDINGS INC COMMON 432748101 3527 152497 SH SOLE 1 30893 121604 0 HIMAX TECHNOLOGIES INC COMMON 43289P106 6 440 SH DFND 440 0 0 HITACHI LTD. ADR ADR 433578507 186 2463 SH SOLE 2463 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 105 1701 SH SOLE 0 0 1701 HOLLYFRONTIER CORP COMMON 436106108 3055 61494 SH SOLE 60916 0 578 HOLLYFRONTIER CORP COMMON 436106108 33 673 SH DFND 673 0 0 HOLLYFRONTIER CORP COMMON 436106108 315 6342 SH SOLE 1 6160 0 182 HOLOGIC INC COMMON 436440101 3 168 SH SOLE 168 0 0 HOLOGIC INC COMMON 436440101 116 5200 SH DFND 5200 0 0 HOLOGIC INC SR NT CONV DTD CONVERTIBLE 436440AB7 2 2000 SH SOLE 2000 0 0 HOLOGIC INC SR NT CV CONV DTD CONVERTIBLE 436440AC5 5 5000 SH SOLE 5000 0 0 HOME BANCSHARES INC COMMON 436893200 375 10044 SH SOLE 9999 0 45 HOME BANCSHARES INC COMMON 436893200 4 120 SH DFND 120 0 0 HOME BANCSHARES INC COMMON 436893200 1137 30452 SH SOLE 1 5999 24453 0 HOME DEPOT INC. COMMON 437076102 36421 442336 SH SOLE 434270 0 8066 HOME DEPOT INC. COMMON 437076102 16845 204587 SH DFND 156570 0 48017 HOME DEPOT INC. COMMON 437076102 204 2488 SH SOLE 1 2395 0 93 HOMEAWAY INC COMMON 43739Q100 87 2149 SH SOLE 260 0 1889 HOMEAWAY INC COMMON 43739Q100 23 580 SH DFND 0 0 580 HONDA MOTOR CO. LTD. COMMON 438128308 247 5995 SH SOLE 5995 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 37098 406024 SH SOLE 397141 0 8883 HONEYWELL INTERNATIONAL INC COMMON 438516106 13977 152974 SH DFND 146304 0 6670 HONEYWELL INTERNATIONAL INC COMMON 438516106 88 965 SH SOLE 1 965 0 0 HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 718 43115 SH SOLE 10409 0 32706 HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 52 3119 SH DFND 0 0 3119 HORACE MANN EDUCATORS CORP COMMON 440327104 31 1000 SH SOLE 1000 0 0 HORMEL CO COMMON 440452100 2207 48861 SH SOLE 48628 0 233 HORMEL CO COMMON 440452100 113 2511 SH DFND 2511 0 0 HORMEL CO COMMON 440452100 464 10292 SH SOLE 1 10059 0 233 HORNBECK OFFSHORE SERVICES COMMON 440543106 9 199 SH SOLE 199 0 0 HOSPIRA INC COMMON 441060100 117 2858 SH SOLE 2858 0 0 HOSPIRA INC COMMON 441060100 409 9925 SH DFND 8575 0 1350 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1754 64917 SH SOLE 64917 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 6 252 SH DFND 252 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 100 3730 SH SOLE 1 3161 0 569 HOST HOTELS & RESORTS COMMON 44107P104 695 35773 SH SOLE 30332 0 5441 HOST HOTELS & RESORTS COMMON 44107P104 7 385 SH DFND 385 0 0 HOST HOTELS & RESORTS COMMON 44107P104 56 2912 SH SOLE 1 2912 0 0 HOTCHKIS & WILEY COR VALUE - I COMMON 44134R768 11 837 SH SOLE 837 0 0 HSBC FINANCE CORPORATION 6.36% PREFERRED 40429C607 13 600 SH DFND 600 0 0 HSBC HOLDINGS 8.125% $2.031 PREFERRED 404280703 69 2708 SH SOLE 2708 0 0 HSBC HOLDINGS 8.125% $2.031 PREFERRED 404280703 42 1650 SH DFND 1650 0 0 HSBC HOLDINGS PLC 6.2% $1.55 PREFERRED 404280604 101 4125 SH SOLE 4125 0 0 HSBC HOLDINGS PLC 6.2% $1.55 PREFERRED 404280604 434 17600 SH DFND 17600 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 1433 25994 SH SOLE 12045 0 13949 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 82 1497 SH DFND 185 0 1312 HUBBELL (HARVEY) INC CLASS B COMMON 443510201 6032 55394 SH SOLE 55064 0 330 HUBBELL (HARVEY) INC CLASS B COMMON 443510201 1646 15119 SH DFND 15119 0 0 HUBBELL INC CL A COM COMMON 443510102 97 1000 SH SOLE 1000 0 0 HUBBELL INC CL A COM COMMON 443510102 391 4000 SH DFND 4000 0 0 HUDSON CITY BANCORP INC COMMON 443683107 19 2075 SH DFND 2075 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 102 13600 SH DFND 13600 0 0 HUMANA INC. COMMON 444859102 3522 34125 SH SOLE 33605 0 520 HUMANA INC. COMMON 444859102 693 6715 SH DFND 5215 0 1500 HUMITECH INTL GROUP INC COMMON 44590E103 0 10 SH SOLE 10 0 0 HUNTINGTON BANCSHARES COMMON 446150104 1226 127061 SH SOLE 127061 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 552 6133 SH SOLE 148 0 5985 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 491 5462 SH DFND 5462 0 0 HUSSMAN STRATEGIC GROWTH FD COMMON 448108100 4 492 SH SOLE 492 0 0 HYATT HOTELS CORP CL A COMMON 448579102 3 68 SH SOLE 68 0 0 IBERDROLA SA-SPONSORED ADR ADR 450737101 13 535 SH SOLE 535 0 0 IBERIABANK CORP COMMON 450828108 123 1970 SH SOLE 0 0 1970 ICAHN ENTERPRISES LP PREFERRED 451100101 231 2118 SH DFND 2118 0 0 ICEWEB INC COMMON 451034201 0 27000 SH SOLE 27000 0 0 ICF INTL INC COMMON 44925C103 4 141 SH SOLE 141 0 0 ICG GROUP INC COMMON 44928D108 15 830 SH SOLE 830 0 0 ICON PLC COMMON G4705A100 25 639 SH SOLE 639 0 0 ICON PLC COMMON G4705A100 109 2700 SH DFND 2700 0 0 ICONIX BRAND GROUP INC COMMON 451055107 99 2500 SH SOLE 2500 0 0 ICONIX BRAND GROUP INC COMMON 451055107 42 1075 SH DFND 1075 0 0 IDEARC INC COMMON 451663108 0 27 SH SOLE 27 0 0 IDEARC INC COMMON 451663108 0 10 SH DFND 10 0 0 IDEX CORP COMMON 45167R104 91 1236 SH SOLE 0 0 1236 IDEXX LABS INC. COMMON 45168D104 346 3255 SH SOLE 3255 0 0 IGATE CAPITAL CORPORATION COMMON 45169U105 849 21143 SH SOLE 21052 0 91 IGATE CAPITAL CORPORATION COMMON 45169U105 9 225 SH DFND 225 0 0 IGATE CAPITAL CORPORATION COMMON 45169U105 2348 58488 SH SOLE 1 11241 47247 0 IHS INC COMMON 451734107 330 2760 SH SOLE 2760 0 0 IKANOS COMMUNICATIONS INC COMMON 45173E105 1440 1200000 SH SOLE 1200000 0 0 ILLINOIS TOOL WORKS COMMON 452308109 19938 237134 SH SOLE 226929 0 10205 ILLINOIS TOOL WORKS COMMON 452308109 16062 191043 SH DFND 189143 0 1900 ILLINOIS TOOL WORKS COMMON 452308109 88 1047 SH SOLE 1 1047 0 0 ILLUMINA INC COMMON 452327109 55 500 SH SOLE 500 0 0 ILLUMINA INC COMMON 452327109 1 15 SH DFND 15 0 0 IMAX CORP COMMON 45245E109 16 556 SH SOLE 556 0 0 IMMUNOGEN INC COMMON 45253H101 10 747 SH SOLE 747 0 0 IMPERIAL OIL LTD NEW COM COMMON 453038408 89 2030 SH SOLE 2030 0 0 IMPERIAL TOBACCO GROUP-ADR ADR 453142101 27 350 SH SOLE 350 0 0 IMPERVA INC COM COMMON 45321L100 400 8326 SH DFND 8326 0 0 INCYTE CORP SR NT CONV DTD CONVERTIBLE 45337CAJ1 11 2000 SH SOLE 2000 0 0 IND & COMM BK OF-UNSPON ADR ADR 455807107 650 48149 SH SOLE 11642 0 36507 IND & COMM BK OF-UNSPON ADR ADR 455807107 46 3439 SH DFND 0 0 3439 INDEPENDENCE RES PLC COMMON 817209208 0 12 SH SOLE 12 0 0 INDEPENDENT BANK CORP COMMON 453836108 11 298 SH SOLE 298 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 812 15555 SH SOLE 15555 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 224 4300 SH DFND 4300 0 0 INFINEON TECHNOLOGIES -ADR ADR 45662N103 10 1002 SH DFND 1002 0 0 INFINERA CORP COMMON 45667G103 5 600 SH SOLE 600 0 0 INFOSYS LTD COMMON 456788108 6 114 SH SOLE 114 0 0 INFOSYS LTD COMMON 456788108 107 1900 SH DFND 1900 0 0 ING GLOBAL EQUITY & PR OPPT COMMON 45684E107 4 500 SH SOLE 500 0 0 ING GROEP N.V.- SPONSORED ADR ADR 456837103 1699 121305 SH SOLE 40208 0 81097 ING GROEP N.V.- SPONSORED ADR ADR 456837103 106 7628 SH DFND 0 0 7628 ING GROUP NV 7.2% $1.8 PFD PREFERRED 456837301 82 3230 SH SOLE 3230 0 0 ING US INC COMMON 45685E106 1494 42505 SH SOLE 42505 0 0 ING US INC COMMON 45685E106 302 8613 SH SOLE 1 4635 3978 0 INGERSOLL-RAND PLC COMMON G47791101 4802 77966 SH SOLE 77412 0 554 INGERSOLL-RAND PLC COMMON G47791101 160 2613 SH DFND 2613 0 0 INGERSOLL-RAND PLC COMMON G47791101 474 7695 SH SOLE 1 7191 0 504 INGRAM MICRO INC-CL A COMMON 457153104 23 1000 SH DFND 1000 0 0 INGREDION INC COMMON 457187102 2712 39623 SH SOLE 37070 0 2553 INGREDION INC COMMON 457187102 151 2218 SH DFND 1468 0 750 INGREDION INC COMMON 457187102 178 2606 SH SOLE 1 2512 0 94 INLAND REAL ESTATE CORP COMMON 457461200 69 6589 SH SOLE 6589 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 364 30131 SH SOLE 29985 0 146 INTEGRATED SILICON SOLUTION COMMON 45812P107 4 364 SH DFND 364 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 1109 91766 SH SOLE 1 18121 73645 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 39 726 SH SOLE 726 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 17 325 SH DFND 325 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 22 410 SH SOLE 1 410 0 0 INTEL CORP CONV DTD 7/27/2009 CONVERTIBLE 458140AF7 17 13000 SH SOLE 13000 0 0 INTEL CORP. COMMON 458140100 45160 1739935 SH SOLE 1638181 0 101754 INTEL CORP. COMMON 458140100 31506 1213899 SH DFND 882015 0 331884 INTEL CORP. COMMON 458140100 67 2593 SH SOLE 1 2593 0 0 INTERCONTINENTAL EXCHANGE COMMON 45866F104 68 305 SH SOLE 305 0 0 INTERCONTINENTAL EXCHANGE COMMON 45866F104 11 51 SH DFND 51 0 0 INTERDIGITAL INC COMMON 45867G101 4 167 SH SOLE 167 0 0 INTERNATIONAL BUSINESS COMMON 459200101 70559 376175 SH SOLE 369638 0 6537 INTERNATIONAL BUSINESS COMMON 459200101 60826 324286 SH DFND 260556 0 63730 INTERNATIONAL BUSINESS COMMON 459200101 172 919 SH SOLE 1 919 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 2153 25050 SH SOLE 25050 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 865 10066 SH DFND 10066 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 3873 213298 SH SOLE 212363 0 935 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 419 23078 SH DFND 23078 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 219 4482 SH SOLE 4482 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 195 3980 SH DFND 3980 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 267 5454 SH SOLE 1 5081 0 373 INTERPUBLIC GROUP COS COMMON 460690100 1653 93414 SH SOLE 93414 0 0 INTERPUBLIC GROUP COS COMMON 460690100 99 5634 SH DFND 5634 0 0 INTESA SANPAOLO-SPON ADR ADR 46115H107 847 57122 SH SOLE 13743 0 43379 INTESA SANPAOLO-SPON ADR ADR 46115H107 60 4067 SH DFND 0 0 4067 INTUIT INC. COMMON 461202103 1184 15523 SH SOLE 15303 0 220 INTUIT INC. COMMON 461202103 152 2000 SH DFND 0 0 2000 INTUITIVE SURGICAL INC COMMON 46120E602 55 144 SH SOLE 144 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 195 510 SH DFND 510 0 0 INVACARE CORP COMMON 461203101 4 200 SH SOLE 200 0 0 INVESCO LTD COMMON G491BT108 8544 234740 SH SOLE 231789 0 2951 INVESCO LTD COMMON G491BT108 719 19773 SH DFND 19773 0 0 INVESCO LTD COMMON G491BT108 289 7944 SH SOLE 1 7741 0 203 INVESCO VAN KAMPEN CALIF VALUE COMMON 46132H106 22 2000 SH SOLE 2000 0 0 INVESTORS BANCORP INC COMMON 46146P102 63 2500 SH SOLE 0 0 2500 ION GEOPHYSICAL CORP COMMON 462044108 4 1500 SH DFND 1500 0 0 IPATH DJ UBS COFFEE SUBINDEX COMMON 06739H297 7 336 SH DFND 336 0 0 IPATH DOW JONES - AIG COMMDTY COMMON 06738C778 13 373 SH SOLE 373 0 0 IPATH US TSY 10Y BEAR COMMON 06740L451 42 1300 SH SOLE 1300 0 0 IPG PHOTONICS CORP COMMON 44980X109 23 307 SH SOLE 307 0 0 IROBOT CORP COMMON 462726100 17 500 SH SOLE 500 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 23 2000 SH SOLE 2000 0 0 IRVINE COLLEGE - RESTRICTED COMMON 743923963 0 126 SH SOLE 126 0 0 ISHARES BARCLAYS GOVERNMENT COMMON 464288596 26 240 SH SOLE 0 0 240 ISHARES CHINA LARGE-CAP ETF COMMON 464287184 1047 27300 SH SOLE 27300 0 0 ISHARES CHINA LARGE-CAP ETF COMMON 464287184 388 10122 SH DFND 10122 0 0 ISHARES COHEN & STEERS RLTY COMMON 464287564 52 708 SH SOLE 708 0 0 ISHARES COHEN & STEERS RLTY COMMON 464287564 14 200 SH DFND 200 0 0 ISHARES COMEX GOLD TRUST COMMON 464285105 781 66874 SH SOLE 66874 0 0 ISHARES COMEX GOLD TRUST COMMON 464285105 197 16920 SH DFND 16920 0 0 ISHARES DJ EPAC SEL DV IN FD COMMON 464288448 155 4100 SH SOLE 4100 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 20613 288904 SH SOLE 288904 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 4209 59000 SH DFND 59000 0 0 ISHARES DJ US FINANCIAL SECT COMMON 464287788 92 1150 SH DFND 1150 0 0 ISHARES DJ US HOME CONSTRUCT COMMON 464288752 59 2387 SH SOLE 2387 0 0 ISHARES DJ US INDUSTRIAL SEC COMMON 464287754 20 200 SH DFND 200 0 0 ISHARES DJ US REAL ESTATE COMMON 464287739 189 2998 SH SOLE 2998 0 0 ISHARES DJ US TECHNOLOGY SEC COMMON 464287721 57 650 SH SOLE 650 0 0 ISHARES FTSE EPRA /NAREIT DEV COMMON 464288489 349 11336 SH SOLE 11336 0 0 ISHARES HIGH DIVIDEND EQUITY COMMON 46429B663 2722 38756 SH SOLE 38756 0 0 ISHARES HIGH DIVIDEND EQUITY COMMON 46429B663 487 6939 SH DFND 6939 0 0 ISHARES MSCI ACWI EX US INDX COMMON 464288240 9297 199215 SH SOLE 199215 0 0 ISHARES MSCI ACWI EX US INDX COMMON 464288240 13542 290180 SH DFND 289410 0 770 ISHARES MSCI ACWI INDEX FUND COMMON 464288257 478 8304 SH SOLE 8304 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 206 3421 SH SOLE 3421 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 820 13600 SH DFND 13600 0 0 ISHARES MSCI AUSTRALIA ETF COMMON 464286103 126 5200 SH SOLE 5200 0 0 ISHARES MSCI AUSTRALIA ETF COMMON 464286103 24 1000 SH DFND 1000 0 0 ISHARES MSCI BRAZIL CAPPED ETF COMMON 464286400 53 1200 SH SOLE 1200 0 0 ISHARES MSCI BRAZIL CAPPED ETF COMMON 464286400 178 4001 SH DFND 4001 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 125 4305 SH SOLE 4305 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 29 1000 SH DFND 1000 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 469 6569 SH SOLE 6569 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 259 3636 SH DFND 3636 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 46550 693794 SH SOLE 671569 0 22225 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 28357 422649 SH DFND 420549 0 2100 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 3731 73200 SH SOLE 71155 0 2045 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 636 12495 SH DFND 12495 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 6832 119453 SH SOLE 119453 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 454 7946 SH DFND 7946 0 0 ISHARES MSCI EMERGING MKT IN COMMON 464287234 11011 263460 SH SOLE 262960 0 500 ISHARES MSCI EMERGING MKT IN COMMON 464287234 9036 216205 SH DFND 216205 0 0 ISHARES MSCI EMERGING MKTS MIN COMMON 464286533 51 876 SH SOLE 876 0 0 ISHARES MSCI EMU EFT COMMON 464286608 198 4792 SH SOLE 4792 0 0 ISHARES MSCI FRANCE ETF COMMON 464286707 13 475 SH SOLE 475 0 0 ISHARES MSCI GERMANY INDEX COMMON 464286806 350 11050 SH SOLE 11050 0 0 ISHARES MSCI GERMANY INDEX COMMON 464286806 7 247 SH DFND 247 0 0 ISHARES MSCI HONG KONG INDEX COMMON 464286871 219 10642 SH SOLE 10642 0 0 ISHARES MSCI ISRAEL CAPPED ETF COMMON 464286632 82 1700 SH SOLE 1700 0 0 ISHARES MSCI ITALY INDEX FD COMMON 464286855 4 268 SH SOLE 268 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 793 65344 SH SOLE 65344 0 0 ISHARES MSCI MEXICO COMMON 464286822 231 3400 SH SOLE 3400 0 0 ISHARES MSCI PACIFIC EX JAPAN COMMON 464286665 180 3869 SH SOLE 3869 0 0 ISHARES MSCI PACIFIC EX JAPAN COMMON 464286665 79 1700 SH DFND 1700 0 0 ISHARES MSCI PHILIPPINES COMMON 46429B408 19 625 SH SOLE 625 0 0 ISHARES MSCI SINGAPORE ETF COMMON 464286673 32 2500 SH DFND 2500 0 0 ISHARES MSCI SOUTH KOREA INDEX COMMON 464286772 25 400 SH SOLE 400 0 0 ISHARES MSCI SOUTH KOREA INDEX COMMON 464286772 129 2000 SH DFND 2000 0 0 ISHARES MSCI SWEDEN ETF COMMON 464286756 28 800 SH SOLE 800 0 0 ISHARES MSCI SWITZERLAND COMMON 464286749 29 898 SH SOLE 898 0 0 ISHARES MSCI TAIWAN ETF COMMON 464286731 54 3752 SH SOLE 3752 0 0 ISHARES MSCI TURKEY EFT COMMON 464286715 43 904 SH SOLE 904 0 0 ISHARES MSCI USA MINIMUM COMMON 46429B697 1289 36334 SH SOLE 36334 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 106 467 SH SOLE 467 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 238 1050 SH DFND 1050 0 0 ISHARES RUSSELL 1000 INDEX COMMON 464287622 3974 38524 SH SOLE 29724 0 8800 ISHARES RUSSELL 1000 INDEX COMMON 464287622 1681 16295 SH DFND 16295 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 4926 52315 SH SOLE 52315 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 3678 39060 SH DFND 37860 0 1200 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 2493 18402 SH SOLE 18402 0 0 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 1130 8343 SH DFND 8343 0 0 ISHARES RUSSELL 2000 VALUE COMMON 464287630 1365 13721 SH SOLE 13221 0 500 ISHARES RUSSELL 2000 VALUE COMMON 464287630 2004 20148 SH DFND 20148 0 0 ISHARES RUSSELL 3000 INDEX COMMON 464287689 9766 88269 SH SOLE 88269 0 0 ISHARES RUSSELL 3000 INDEX COMMON 464287689 3505 31685 SH DFND 31685 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 995 11806 SH SOLE 11806 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 880 10440 SH DFND 10440 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 983 6555 SH SOLE 3355 0 3200 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 213 1425 SH DFND 875 0 550 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 6126 93238 SH SOLE 93238 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 2732 41582 SH DFND 41582 0 0 ISHARES S & P 100 INDEX FUND COMMON 464287101 1202 14605 SH SOLE 14605 0 0 ISHARES S & P 100 INDEX FUND COMMON 464287101 139 1695 SH DFND 1105 0 590 ISHARES S & P 500 VALUE INDEX COMMON 464287408 173 2028 SH SOLE 2028 0 0 ISHARES S & P GBL CLEAN ENERGY COMMON 464288224 2 286 SH SOLE 286 0 0 ISHARES S & P MIDCAP 400 INDEX COMMON 464287507 2558 19124 SH SOLE 19124 0 0 ISHARES S & P MIDCAP 400 INDEX COMMON 464287507 488 3654 SH DFND 3654 0 0 ISHARES S & P SMALLCAP 600 COMMON 464287804 8872 81301 SH SOLE 77056 0 4245 ISHARES S & P SMALLCAP 600 COMMON 464287804 2219 20340 SH DFND 20340 0 0 ISHARES S & P SMALLCAP 600/GRO COMMON 464287887 780 6580 SH SOLE 2280 0 4300 ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 883 7945 SH SOLE 3945 0 4000 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 1393 14110 SH SOLE 14110 0 0 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 209 2124 SH DFND 2124 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 5197 27995 SH SOLE 27995 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 13579 73148 SH DFND 73148 0 0 ISHARES S&P EUROPE 350 COMMON 464287861 344 7250 SH SOLE 7250 0 0 ISHARES S&P GLBL HEALTHCARE COMMON 464287325 40 465 SH SOLE 465 0 0 ISHARES S&P GLOBAL 100 COMMON 464287572 21 277 SH SOLE 277 0 0 ISHARES S&P GLOBAL MATERIALS COMMON 464288695 118 1900 SH SOLE 1900 0 0 ISHARES S&P GLOBAL TELECOMM SE COMMON 464287275 30 445 SH SOLE 445 0 0 ISHARES S&P INDIA NIFTY 50 I COMMON 464289529 139 5924 SH DFND 5924 0 0 ISHARES S&P LATIN AMERICA 40 COMMON 464287390 19 520 SH SOLE 520 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON 464287606 757 5042 SH SOLE 4630 0 412 ISHARES S&P MIDCAP 400 GROWTH COMMON 464287606 18 120 SH DFND 120 0 0 ISHARES S&P MIDCAP 400/VALUE COMMON 464287705 98 850 SH SOLE 850 0 0 ISHARES S&P MIDCAP 400/VALUE COMMON 464287705 1364 11738 SH DFND 11738 0 0 ISHARES SILVER TRUST COMMON 46428Q109 68 3675 SH SOLE 3675 0 0 ISHARES SILVER TRUST COMMON 46428Q109 69 3726 SH DFND 3726 0 0 ISHARES TR MSCI EURO COMMON 464289180 7 292 SH SOLE 292 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 11604 100593 SH SOLE 95266 0 5327 ISHARES TRUST RUSSELL 2000 COMMON 464287655 13169 114156 SH DFND 111656 0 2500 ISIS PHARMACEUTICALS INC COMMON 464330109 16 408 SH SOLE 408 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 111 2800 SH DFND 2800 0 0 ITAU UNIBANCO BANCO MULTIPLO COMMON 465562106 624 46049 SH SOLE 11089 0 34960 ITAU UNIBANCO BANCO MULTIPLO COMMON 465562106 59 4384 SH DFND 1100 0 3284 ITT CORP COMMON 450911201 68 1567 SH SOLE 1567 0 0 ITT CORP COMMON 450911201 20 477 SH DFND 477 0 0 IVY SCIENCE & TECHNOLOGY I COMMON 466001807 129 2305 SH SOLE 2305 0 0 IXYS CORPORATION COMMON 46600W106 13 1023 SH SOLE 1023 0 0 J & J SNACK FOODS CORP COMMON 466032109 138 1559 SH SOLE 0 0 1559 J C PENNEY CO. INC. COMMON 708160106 12 1345 SH DFND 1345 0 0 J. B. HUNT COMMON 445658107 864 11179 SH SOLE 11179 0 0 J. B. HUNT COMMON 445658107 285 3695 SH DFND 3695 0 0 j2 GLOBAL INC COMMON 48123V102 955 19115 SH SOLE 19032 0 83 j2 GLOBAL INC COMMON 48123V102 10 210 SH DFND 210 0 0 j2 GLOBAL INC COMMON 48123V102 2690 53805 SH SOLE 1 10320 43485 0 JABIL CIRCUIT INC COMMON 466313103 195 11200 SH SOLE 11200 0 0 JACK IN THE BOX INC. COMMON 466367109 3 79 SH SOLE 79 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 3877 61565 SH SOLE 59383 0 2182 JACOBS ENGINEERING GROUP INC COMMON 469814107 92 1471 SH DFND 1471 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 473 7513 SH SOLE 1 7026 0 487 JANUS BALANCED FUND COMMON 47103C605 79 2650 SH SOLE 2650 0 0 JANUS VENTURE FUND COMMON 471023507 9 147 SH SOLE 147 0 0 JARDEN CORP COMMON 471109108 209 3408 SH SOLE 3153 0 255 JAVO BEVERAGE CO INC COMMON 47189R104 0 1000 SH SOLE 1000 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 113 900 SH DFND 900 0 0 JDS UNIPHASE CORP COMMON 46612J507 40 3125 SH SOLE 3125 0 0 JEFFERSON BANCSHARES INC/TN COMMON 472375104 4 770 SH DFND 770 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 367 43000 SH SOLE 43000 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 8 1000 SH DFND 1000 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 1834 17701 SH SOLE 17701 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 1666 16087 SH DFND 16087 0 0 JMAR TECHNOLOGIES INC COMMON 466212107 0 30900 SH SOLE 30900 0 0 JOHN BEAN TECHNOLOGIES COMMON 477839104 17 613 SH DFND 613 0 0 JOHNSON & JOHNSON COMMON 478160104 127699 1394255 SH SOLE 1352473 0 41782 JOHNSON & JOHNSON COMMON 478160104 103873 1134118 SH DFND 942686 0 191432 JOHNSON CONTROLS COMMON 478366107 5832 113700 SH SOLE 112700 0 1000 JOHNSON CONTROLS COMMON 478366107 8651 168651 SH DFND 167151 0 1500 JOHNSON CONTROLS COMMON 478366107 382 7463 SH SOLE 1 4403 3060 0 JONES LANG LASALLE INC COMMON 48020Q107 44 432 SH SOLE 432 0 0 JOY GLOBAL INC COMMON 481165108 219 3746 SH SOLE 778 0 2968 JOY GLOBAL INC COMMON 481165108 437 7480 SH DFND 0 0 7480 JPM CHASE CAPITAL XXIX 6.7% PREFERRED 48125E207 23 915 SH SOLE 915 0 0 JPMORGAN ALERIAN MLP INDEX COMMON 46625H365 86 1872 SH SOLE 1872 0 0 JPMORGAN ALERIAN MLP INDEX COMMON 46625H365 73 1590 SH DFND 1590 0 0 JPMORGAN CHASE & CO COMMON 46625H100 44866 767213 SH SOLE 743199 0 24014 JPMORGAN CHASE & CO COMMON 46625H100 18797 321441 SH DFND 315815 0 5626 JPMORGAN CHASE & CO COMMON 46625H100 441 7547 SH SOLE 1 7072 0 475 JPMORGAN CHASE & CO $0.079 PFD PREFERRED 46625HHA1 110 100000 SH SOLE 100000 0 0 JPMORGAN LATIN AMERICA FUND COMMON 4812A3510 29 1672 SH SOLE 1672 0 0 JPMORGAN MID CAP VALUE FD-IN COMMON 339128100 70 1998 SH SOLE 1998 0 0 JULIUS BAER GROUP LTD - UN ADR ADR 48137C108 661 68692 SH SOLE 16538 0 52154 JULIUS BAER GROUP LTD - UN ADR ADR 48137C108 47 4890 SH DFND 0 0 4890 JUNIPER NETWORKS INC COMMON 48203R104 2225 98610 SH SOLE 86754 0 11856 JUNIPER NETWORKS INC COMMON 48203R104 318 14130 SH DFND 10000 0 4130 JUNIPER NETWORKS INC COMMON 48203R104 797 35329 SH SOLE 1 27042 7414 873 KAANAPALI LAND NEW COMMON 48282H308 1 50 SH SOLE 50 0 0 KAO CORP-SPONSORED ADR ADR 485537302 9 311 SH SOLE 311 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 485 8687 SH SOLE 8645 0 42 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 5 105 SH DFND 105 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 1471 26343 SH SOLE 1 5223 21120 0 KAYNE ANDERSON $1.0625 PFD PREFERRED 486606502 75 3000 SH SOLE 3000 0 0 KAYNE ANDERSON MLP INVESTMENT PREFERRED 486606106 266 6700 SH SOLE 6700 0 0 KAYNE ANDERSON MLP INVESTMENT PREFERRED 486606106 410 10307 SH DFND 10307 0 0 KB FINANCIAL GROUP INC ADR ADR 48241A105 3 90 SH SOLE 90 0 0 KBR INC COMMON 48242W106 47 1480 SH SOLE 1480 0 0 KBR INC COMMON 48242W106 19 600 SH DFND 600 0 0 KBR INC COMMON 48242W106 201 6322 SH SOLE 1 6322 0 0 KBW REGIONAL BANKING ETF COMMON 78464A698 81 2000 SH DFND 2000 0 0 KCAP FINL INC COM COMMON 48668E101 0 119 SH SOLE 119 0 0 KCAP FINL INC COM COMMON 48668E101 0 73 SH DFND 73 0 0 KCG HOLDINGS INC CL A COMMON 48244B100 0 58 SH DFND 58 0 0 KDDI CORP COMMON 48667L106 112 7310 SH SOLE 7310 0 0 KELLOGG CO. COMMON 487836108 32063 525035 SH SOLE 502595 0 22440 KELLOGG CO. COMMON 487836108 12375 202641 SH DFND 196771 0 5870 KEMPER CORP COMMON 488401100 16 400 SH SOLE 400 0 0 KENNAMETAL INC COMMON 489170100 117 2260 SH SOLE 1200 0 1060 KEYCORP - NEW COMMON 493267108 1011 75394 SH SOLE 73394 0 2000 KEYCORP - NEW COMMON 493267108 3982 296729 SH DFND 296729 0 0 KEYCORP - NEW COMMON 493267108 106 7954 SH SOLE 1 6495 0 1459 KFORCE INC COMMON 493732101 13 663 SH SOLE 663 0 0 KIMBERLY CLARK CORP. COMMON 494368103 9013 86287 SH SOLE 83745 0 2542 KIMBERLY CLARK CORP. COMMON 494368103 3979 38100 SH DFND 38100 0 0 KIMBERLY CLARK CORP. COMMON 494368103 120 1158 SH SOLE 1 1158 0 0 KIMCO REALTY CORP COMMON 49446R109 3113 157657 SH SOLE 157183 0 474 KIMCO REALTY CORP COMMON 49446R109 40 2041 SH DFND 2041 0 0 KIMCO REALTY CORP COMMON 49446R109 388 19693 SH SOLE 1 19125 0 568 KIMCO RLTY CORP $1.5 PFD PREFERRED 49446R794 12 600 SH DFND 600 0 0 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 4988 61844 SH SOLE 50673 0 11171 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 1827 22659 SH DFND 21559 0 1100 KINDER MORGAN INC COMMON 49456B101 316 8781 SH SOLE 8781 0 0 KINDER MORGAN INC COMMON 49456B101 95 2650 SH DFND 2650 0 0 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 130 1727 SH SOLE 980 0 747 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 33 447 SH DFND 0 0 447 KINDRED HEALTHCARE INC COMMON 494580103 4 232 SH SOLE 232 0 0 KINGFISHER PLC-SPONS ADR ADR 495724403 1769 138861 SH SOLE 33635 0 105226 KINGFISHER PLC-SPONS ADR ADR 495724403 126 9948 SH DFND 0 0 9948 KINROSS GOLD CORP COMMON 496902404 2 544 SH SOLE 544 0 0 KIRBY CORP COMMON 497266106 1507 15192 SH SOLE 12343 0 2849 KKR & CO LP PREFERRED 48248M102 73 3000 SH SOLE 3000 0 0 KKR & CO LP PREFERRED 48248M102 219 9000 SH DFND 9000 0 0 KKR FINANCIAL HOLDINGS LLC PREFERRED 48248A306 1 110 SH SOLE 110 0 0 KKR FINANCIAL HOLDINGS LLC PREFERRED 48248A306 0 55 SH DFND 55 0 0 KLA-TENCOR CORPORATION COMMON 482480100 5861 90925 SH SOLE 89671 0 1254 KLA-TENCOR CORPORATION COMMON 482480100 588 9132 SH DFND 9132 0 0 KLA-TENCOR CORPORATION COMMON 482480100 145 2263 SH SOLE 1 2263 0 0 KNIGHT TRANSPORTATION INC COMMON 499064103 102 5590 SH SOLE 0 0 5590 KNIGHT TRANSPORTATION INC COMMON 499064103 36 2000 SH DFND 2000 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 9 1000 SH SOLE 1000 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 1 100 SH SOLE 100 0 0 KOHL'S COMMON 500255104 505 8914 SH SOLE 6314 0 2600 KONE OYJ COMMON 50048H101 660 29209 SH SOLE 7052 0 22157 KONE OYJ COMMON 50048H101 46 2078 SH DFND 0 0 2078 KONINKLIJKE AHOLD NV-SP ADR ADR 500467402 10 561 SH SOLE 561 0 0 KONINKLIJKE PHILIPS COMMON 500472303 147 3984 SH SOLE 3984 0 0 KONINKLIJKE PHILIPS COMMON 500472303 1535 41529 SH DFND 41529 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 785 30083 SH SOLE 29936 0 147 KORN/FERRY INTERNATIONAL COMMON 500643200 9 363 SH DFND 363 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 2306 88319 SH SOLE 1 17064 71255 0 KRAFT FOODS GROUP INC COM COMMON 50076Q106 2063 38276 SH SOLE 35721 0 2555 KRAFT FOODS GROUP INC COM COMMON 50076Q106 1102 20450 SH DFND 19750 0 700 KRAIG BIOCRAFT LABORATORIES COMMON 50075W104 0 14085 SH DFND 14085 0 0 KROGER CO. COMMON 501044101 7636 193192 SH SOLE 189451 0 3741 KROGER CO. COMMON 501044101 8227 208122 SH DFND 208122 0 0 KROGER CO. COMMON 501044101 486 12316 SH SOLE 1 7858 3805 653 KUBOTA CORP - SPONS ADR ADR 501173207 982 11881 SH SOLE 2868 0 9013 KUBOTA CORP - SPONS ADR ADR 501173207 70 849 SH DFND 0 0 849 L BRANDS INC COMMON 501797104 10767 174096 SH SOLE 172281 0 1815 L BRANDS INC COMMON 501797104 953 15420 SH DFND 13020 0 2400 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 487 39855 SH SOLE 39855 0 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 306 25000 SH DFND 25000 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 189 1775 SH SOLE 1775 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1049 9824 SH DFND 9824 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 7819 85582 SH SOLE 83357 0 2225 LABORATORY CORP OF AMERICA COMMON 50540R409 1731 18950 SH DFND 18950 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 50 554 SH SOLE 1 554 0 0 LAFARGE SA COMMON 505861401 67 3600 SH DFND 3600 0 0 LAKELAND FINANCIAL CORP COMMON 511656100 708 18174 SH SOLE 18097 0 77 LAKELAND FINANCIAL CORP COMMON 511656100 7 194 SH DFND 194 0 0 LAKELAND FINANCIAL CORP COMMON 511656100 1971 50563 SH SOLE 1 9566 40997 0 LAM RESEARCH CORP COMMON 512807108 2221 40803 SH SOLE 40803 0 0 LAM RESEARCH CORP COMMON 512807108 25 475 SH DFND 475 0 0 LAM RESEARCH CORP COMMON 512807108 328 6032 SH SOLE 1 3295 2737 0 LANCASTER COLONY CORP. COMMON 513847103 39 450 SH SOLE 450 0 0 LANCASTER COLONY CORP. COMMON 513847103 38 440 SH DFND 440 0 0 LANDAUER INC COMMON 51476K103 102 1950 SH SOLE 1950 0 0 LANDSTAR SYS INC. COMMON 515098101 865 15060 SH SOLE 15060 0 0 LANDSTAR SYS INC. COMMON 515098101 14 260 SH DFND 260 0 0 LAS VEGAS SANDS CORP COMMON 517834107 1688 21409 SH SOLE 8485 0 12924 LAS VEGAS SANDS CORP COMMON 517834107 105 1340 SH DFND 100 0 1240 LASALLE HOTEL PROPERTIES COMMON 517942108 38 1263 SH SOLE 1263 0 0 LAYNE CHRISTENSEN CO COMMON 521050104 70 4144 SH DFND 4144 0 0 LAZARD EMERGING MKTS PORT -IN COMMON 52106N889 174 9361 SH SOLE 6330 0 3031 LAZARD EMERGING MKTS PORT -IN COMMON 52106N889 2032 108854 SH DFND 108854 0 0 LDR HOLDING CORP COMMON 50185U105 0 21 SH SOLE 21 0 0 LEAP WIRELESS INTL INC SR NT CONVERTIBLE 521863AL4 4 4000 SH SOLE 4000 0 0 LEAPFROG ENTERPRISES INC COMMON 52186N106 3 500 SH DFND 500 0 0 LEAR CORP COMMON 521865204 62 775 SH SOLE 775 0 0 LEAR CORP WARRANTS COMMON 521865113 9 59 SH SOLE 59 0 0 LEARNING TREE INTERNATIONAL COMMON 522015106 32 10500 SH SOLE 10500 0 0 LEGACY RESERVES LP PREFERRED 524707304 371 13191 SH SOLE 13191 0 0 LEGG MASON INC COMMON 524901105 201 4631 SH SOLE 4631 0 0 LEGGETT & PLATT COMMON 524660107 385 12468 SH SOLE 12215 0 253 LEGGETT & PLATT COMMON 524660107 12 416 SH DFND 416 0 0 LEHMAN BROTHERS HOLDINGS INC COMMON 524ESC100 0 500 SH SOLE 500 0 0 LEIDOS HLDGS INC COMMON 525327102 8 185 SH SOLE 185 0 0 LEIDOS HLDGS INC COMMON 525327102 4 87 SH SOLE 1 0 0 87 LENDER PROCESSING SERV COMMON 52602E102 8 224 SH DFND 224 0 0 LENNAR CORP. COMMON 526057104 8 210 SH SOLE 0 0 210 LENOVO GROUP LTD - ADR ADR 526250105 48 2000 SH DFND 2000 0 0 LESCARDEN INC COMMON 526867106 2 90000 SH SOLE 90000 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 0 29 SH DFND 29 0 0 LEUTHOLD CORE INVESTMENT FD COMMON 527289102 38 2090 SH SOLE 2090 0 0 LEXINGTON CORP PROPERTIES COMMON 529043101 11 1121 SH SOLE 1121 0 0 LG.PHILIPS LCD CO LTD-ADR ADR 50186V102 0 41 SH SOLE 41 0 0 LIBERTY GLOBAL PLC SHS CL A COMMON G5480U104 34 383 SH SOLE 383 0 0 LIBERTY GLOBAL PLC SHS CL A COMMON G5480U104 15 170 SH DFND 170 0 0 LIBERTY GLOBAL PLC SHS CL C COMMON G5480U120 30 360 SH SOLE 360 0 0 LIBERTY GLOBAL PLC SHS CL C COMMON G5480U120 109 1299 SH DFND 1299 0 0 LIBERTY INTERACTIVE COMMON 53071M104 426 14548 SH SOLE 14548 0 0 LIBERTY INTERACTIVE COMMON 53071M104 29 1000 SH DFND 1000 0 0 LIBERTY INTERACTIVE COMMON 53071M104 17 592 SH SOLE 1 592 0 0 LIBERTY INTERACTIVE CORP LBT COMMON 53071M880 14 117 SH SOLE 117 0 0 LIBERTY MEDIA CORP COMMON 531229102 81 554 SH SOLE 554 0 0 LIBERTY MEDIA CORP COMMON 531229102 62 425 SH DFND 425 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 16 487 SH SOLE 487 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 11 350 SH DFND 350 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 83 2480 SH SOLE 1 2117 0 363 LIFE TECHNOLOGIES CORP COMMON 53217V109 1677 22127 SH SOLE 22127 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 187 2480 SH SOLE 1 2143 0 337 LIGAND PHARMACEUTICALS INC CL COMMON 53220K504 10 198 SH SOLE 198 0 0 LIGHTBRIDGE CORP COMMON 53224K104 0 333 SH SOLE 333 0 0 LIN MEDIA LLC CL A COMMON 532771102 36 1260 SH SOLE 160 0 1100 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 1849 25922 SH SOLE 21300 0 4622 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 235 3300 SH DFND 3300 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 77 1085 SH SOLE 1 885 0 200 LINCOLN NATIONAL CORP IND COMMON 534187109 4419 85615 SH SOLE 83738 0 1877 LINCOLN NATIONAL CORP IND COMMON 534187109 366 7091 SH DFND 7091 0 0 LINCOLN NATIONAL CORP IND COMMON 534187109 1345 26067 SH SOLE 1 22536 2829 702 LINEAR TECH CORP. COMMON 535678106 718 15775 SH SOLE 15775 0 0 LINEAR TECH CORP. COMMON 535678106 19 430 SH DFND 430 0 0 LINKEDIN CORP -A COMMON 53578A108 107 498 SH SOLE 149 0 349 LINKEDIN CORP -A COMMON 53578A108 8769 40444 SH DFND 40344 0 100 LINN ENERGY LLC PREFERRED 536020100 1356 44043 SH SOLE 44043 0 0 LINN ENERGY LLC PREFERRED 536020100 153 5000 SH DFND 5000 0 0 LITHIA MOTORS INC CL A COMMON 536797103 701 10100 SH SOLE 10051 0 49 LITHIA MOTORS INC CL A COMMON 536797103 8 122 SH DFND 122 0 0 LITHIA MOTORS INC CL A COMMON 536797103 2131 30700 SH SOLE 1 6042 24658 0 LITTLEFUSE COMMON 537008104 1072 11538 SH SOLE 11487 0 51 LITTLEFUSE COMMON 537008104 11 127 SH DFND 127 0 0 LITTLEFUSE COMMON 537008104 2960 31854 SH SOLE 1 6312 25542 0 LKQ CORP COMMON 501889208 50 1547 SH SOLE 1547 0 0 LKQ CORP COMMON 501889208 65 2000 SH DFND 2000 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 10499 70627 SH SOLE 69402 0 1225 LOCKHEED MARTIN CORP. COMMON 539830109 2917 19623 SH DFND 19023 0 600 LOCKHEED MARTIN CORP. COMMON 539830109 311 2093 SH SOLE 1 2027 0 66 LOEWS CORP. COMMON 540424108 45 941 SH SOLE 941 0 0 LOEWS CORP. COMMON 540424108 47 995 SH DFND 995 0 0 LOGAN COAL AND TIMBER COMMON 540990108 0 11 SH SOLE 11 0 0 LOGAN COAL AND TIMBER COMMON 540990108 0 22 SH DFND 22 0 0 LOGITECH INTERNATIONAL S.A. COMMON H50430232 8 600 SH DFND 600 0 0 LONGTOP FINANCIAL TECHNOLOGIES COMMON 54318P108 0 155 SH SOLE 155 0 0 LONZA GROUP AG - UNSPON ADR ADR 54338V101 167 17600 SH SOLE 17600 0 0 LORD ABBETT INTL CORE EQTY -A COMMON 543915649 11 787 SH SOLE 787 0 0 LORD ABBETT VALUE COMMON 54400A100 18 885 SH SOLE 885 0 0 LORILLARD INC COMMON 544147101 4601 90804 SH SOLE 80627 0 10177 LORILLARD INC COMMON 544147101 609 12036 SH DFND 10086 0 1950 LOWES COS INC COMMON 548661107 2859 57710 SH SOLE 48913 0 8797 LOWES COS INC COMMON 548661107 1055 21310 SH DFND 19352 0 1958 LPL FINL HLDGS INC COM COMMON 50212V100 89 1907 SH SOLE 1907 0 0 LRR ENERGY LP PREFERRED 50214A104 0 43 SH SOLE 43 0 0 LRR ENERGY LP PREFERRED 50214A104 0 18 SH DFND 18 0 0 LSB INDUSTRIES INC COMMON 502160104 889 21684 SH SOLE 21589 0 95 LSB INDUSTRIES INC COMMON 502160104 9 238 SH DFND 238 0 0 LSB INDUSTRIES INC COMMON 502160104 2503 61025 SH SOLE 1 11745 49280 0 LSI LOGIC CORP. COMMON 502161102 232 21096 SH SOLE 21096 0 0 LSI LOGIC CORP. COMMON 502161102 137 12464 SH DFND 12464 0 0 LTX-CREDENCE CORP COMMON 502403207 6 808 SH SOLE 808 0 0 LUFTHANSA-SPONS ADR ADR 251561304 131 6174 SH SOLE 6174 0 0 LUKOIL-SPON ADR ADR 677862104 18 300 SH DFND 300 0 0 LULULEMON ATHLETICA INC COMMON 550021109 1130 19143 SH SOLE 4391 0 14752 LULULEMON ATHLETICA INC COMMON 550021109 168 2856 SH DFND 905 0 1951 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 24 240 SH SOLE 240 0 0 LUMINEX CORP COMMON 55027E102 190 9800 SH SOLE 9800 0 0 LUXFER HLDGS PLC COMMON 550678106 20 1000 SH SOLE 1000 0 0 LVMH MOET HENNESSY LOU-ADR ADR 502441306 1867 51105 SH SOLE 12503 0 38602 LVMH MOET HENNESSY LOU-ADR ADR 502441306 132 3636 SH DFND 0 0 3636 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 5078 63260 SH SOLE 62871 0 389 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 442 5510 SH DFND 5510 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 585 7293 SH SOLE 1 5630 1486 177 M & T BANK CORPORATION COMMON 55261F104 1060 9106 SH SOLE 7651 0 1455 M & T BANK CORPORATION COMMON 55261F104 394 3386 SH DFND 3386 0 0 M & T BANK CORPORATION COMMON 55261F104 118 1022 SH SOLE 1 1022 0 0 M&T CAPITAL TRUST IV $0.085 PREFERRED 55292C203 52 2000 SH DFND 2000 0 0 MACE SECURITY INTERNATIONAL COMMON 554335208 48 120000 SH SOLE 120000 0 0 MACY'S INC COMMON 55616P104 3127 58575 SH SOLE 58429 0 146 MACY'S INC COMMON 55616P104 7 145 SH DFND 145 0 0 MACY'S INC COMMON 55616P104 173 3241 SH SOLE 1 3081 0 160 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 1894 29945 SH SOLE 18161 0 11784 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 1233 19490 SH DFND 19490 0 0 MAGNA INTL CL A COMMON 559222401 49 600 SH SOLE 600 0 0 MAGNA INTL CL A COMMON 559222401 5 61 SH DFND 61 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 55 1700 SH SOLE 1700 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 181 5544 SH DFND 5544 0 0 MAINGATE MLP FUND COMMON 560599201 90 7255 SH SOLE 7255 0 0 MALLINCKRODT PUBLIC LTD CO SHS COMMON G5785G107 23 445 SH SOLE 445 0 0 MALLINCKRODT PUBLIC LTD CO SHS COMMON G5785G107 96 1850 SH DFND 1850 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 308 2628 SH SOLE 40 0 2588 MANITOWOC CO INC COMMON 563571108 44 1890 SH DFND 1890 0 0 MANPOWER INC COMMON 56418H100 3000 34948 SH SOLE 34848 0 100 MANPOWER INC COMMON 56418H100 88 1036 SH DFND 1036 0 0 MANPOWER INC COMMON 56418H100 803 9363 SH SOLE 1 7441 1505 417 MANTECH INTERNATIONAL CORP-A COMMON 564563104 33 1130 SH SOLE 0 0 1130 MANTECH INTERNATIONAL CORP-A COMMON 564563104 55 1870 SH DFND 0 0 1870 MANULIFE FINANCIAL CORP COMMON 56501R106 242 12290 SH SOLE 12290 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 19 1000 SH DFND 1000 0 0 MAPLE LEAF FOODS INC COMMON 564905107 0 44 SH SOLE 44 0 0 MARATHON OIL CORP COMMON 565849106 2289 64868 SH SOLE 64362 0 506 MARATHON OIL CORP COMMON 565849106 420 11900 SH DFND 11900 0 0 MARATHON OIL CORP COMMON 565849106 286 8127 SH SOLE 1 8004 0 123 MARATHON PETROLEUM CORP COMMON 56585A102 1705 18590 SH SOLE 18429 0 161 MARATHON PETROLEUM CORP COMMON 56585A102 596 6498 SH DFND 6498 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 378 4131 SH SOLE 1 3829 0 302 MARINEMAX INC COMMON 567908108 0 50 SH SOLE 50 0 0 MARKEL CORP COMMON 570535104 19 33 SH SOLE 33 0 0 MARKET VECTORS AGRIBUSINESS COMMON 57060U605 566 10396 SH SOLE 10396 0 0 MARKET VECTORS AGRIBUSINESS COMMON 57060U605 143 2640 SH DFND 2640 0 0 MARKET VECTORS BRAZIL SM-CAP COMMON 57060U613 29 1000 SH SOLE 1000 0 0 MARKET VECTORS ENV SERV ETF COMMON 57060U209 384 5883 SH SOLE 5883 0 0 MARKET VECTORS GLOBAL ALT COMMON 57061R593 534 9552 SH SOLE 9552 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 602 28531 SH SOLE 28531 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 510 24148 SH DFND 24148 0 0 MARKET VECTORS ISRAEL ETF COMMON 57061R676 72 2400 SH SOLE 2400 0 0 MARKET VECTORS JR GOLD MINER COMMON 57061R544 31 1025 SH SOLE 1025 0 0 MARKET VECTORS JR GOLD MINER COMMON 57061R544 80 2600 SH DFND 2600 0 0 MARKET VECTORS OIL SERVICE E COMMON 57060U191 88 1850 SH SOLE 1850 0 0 MARKET VECTORS OIL SERVICE E COMMON 57060U191 149 3100 SH DFND 3100 0 0 MARKET VECTORS PHARMACEUTICAL COMMON 57060U217 53 1000 SH SOLE 1000 0 0 MARKWEST ENERGY PARTNERS LP PREFERRED 570759100 1648 24932 SH SOLE 23532 0 1400 MARKWEST ENERGY PARTNERS LP PREFERRED 570759100 33 500 SH DFND 0 0 500 MARRIOTT INTERNATIONAL CL A COMMON 571903202 27 553 SH SOLE 553 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 162 3300 SH DFND 3300 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 8 160 SH SOLE 160 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 5321 110035 SH SOLE 109924 0 111 MARSH & MCLENNAN COMPANIES COMMON 571748102 67 1401 SH DFND 1401 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 74 1545 SH SOLE 1 1396 0 149 MARTIN MARIETTA MATERIALS INC COMMON 573284106 49 500 SH SOLE 500 0 0 MARUBENI CORP ADR ADR 573810207 91 1272 SH SOLE 1272 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 3687 256462 SH SOLE 254359 0 2103 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 84 5871 SH DFND 5871 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 520 36163 SH SOLE 1 24318 9831 2014 MASCO CORP. COMMON 574599106 704 30929 SH SOLE 30929 0 0 MASCO CORP. COMMON 574599106 22 997 SH DFND 997 0 0 MASTEC INC COMMON 576323109 1130 34553 SH SOLE 34404 0 149 MASTEC INC COMMON 576323109 16 503 SH DFND 503 0 0 MASTEC INC COMMON 576323109 3146 96157 SH SOLE 1 18458 77699 0 MASTERCARD INC-CL A COMMON 57636Q104 2819 3375 SH SOLE 2505 0 870 MASTERCARD INC-CL A COMMON 57636Q104 182 218 SH DFND 151 0 67 MATADOR RESOURCES CO COMMON 576485205 35 1887 SH SOLE 0 0 1887 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 95 2070 SH SOLE 2070 0 0 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 22 480 SH DFND 480 0 0 MATERION CORPORATION COMMON 576690101 456 14792 SH SOLE 14792 0 0 MATRIX SERVICE CO. COMMON 576853105 583 23899 SH SOLE 23784 0 115 MATRIX SERVICE CO. COMMON 576853105 7 290 SH DFND 290 0 0 MATRIX SERVICE CO. COMMON 576853105 1732 70919 SH SOLE 1 14279 56640 0 MATSON INC COMMON 57686G105 77 2952 SH SOLE 2952 0 0 MATTEL INC. COMMON 577081102 1006 21153 SH SOLE 21153 0 0 MATTEL INC. COMMON 577081102 26 560 SH DFND 560 0 0 MATTSON TECHNOLOGY INC COMMON 577223100 0 1 SH DFND 1 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 55 2001 SH SOLE 2001 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 0 3 SH DFND 3 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 52 1870 SH SOLE 1 1870 0 0 MAXIMUS INC COMMON 577933104 1079 24536 SH SOLE 24427 0 109 MAXIMUS INC COMMON 577933104 82 1878 SH DFND 1878 0 0 MAXIMUS INC COMMON 577933104 3091 70272 SH SOLE 1 13550 56722 0 MCCORMICK & CO. INC. COMMON 579780206 4796 69602 SH SOLE 68692 0 910 MCCORMICK & CO. INC. COMMON 579780206 586 8510 SH DFND 8510 0 0 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 161 17665 SH SOLE 17665 0 0 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 112 12335 SH DFND 12335 0 0 MCDONALDS CORP. COMMON 580135101 27664 285118 SH SOLE 279907 0 5211 MCDONALDS CORP. COMMON 580135101 15906 163938 SH DFND 159058 0 4880 MCGRAW HILL INC. COMMON 580645109 1652 21131 SH SOLE 19267 0 1864 MCGRAW HILL INC. COMMON 580645109 1336 17097 SH DFND 16527 0 570 MCGRAW HILL INC. COMMON 580645109 46 600 SH SOLE 1 600 0 0 MCKESSON HBOC INC COMMON 58155Q103 4826 29904 SH SOLE 29904 0 0 MCKESSON HBOC INC COMMON 58155Q103 3153 19538 SH DFND 19538 0 0 MCKESSON HBOC INC COMMON 58155Q103 763 4730 SH SOLE 1 3535 1121 74 MDU RESOURCES GROUP INC COMMON 552690109 343 11238 SH SOLE 11071 0 167 MDU RESOURCES GROUP INC COMMON 552690109 20 673 SH DFND 673 0 0 MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 1834 21897 SH SOLE 21479 0 418 MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 834 9959 SH DFND 9959 0 0 MEADWESTVACO CORP COMMON 583334107 1262 34174 SH SOLE 24605 0 9569 MEADWESTVACO CORP COMMON 583334107 183 4960 SH DFND 3000 0 1960 MEASUREMENT SPECIALTIES INC COMMON 583421102 621 10233 SH SOLE 10164 0 69 MEASUREMENT SPECIALTIES INC COMMON 583421102 7 124 SH DFND 124 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 1882 31024 SH SOLE 1 6105 24919 0 MEDA AB ADR ADR 58403D102 184 14409 SH SOLE 14409 0 0 MEDASSETS INC COMMON 584045108 954 48127 SH SOLE 47913 0 214 MEDASSETS INC COMMON 584045108 10 532 SH DFND 532 0 0 MEDASSETS INC COMMON 584045108 2730 137702 SH SOLE 1 26510 111192 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 10 870 SH SOLE 870 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 48 4000 SH DFND 4000 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 60 1000 SH SOLE 200 0 800 MEDIFAST INC COMMON 58470H101 18 725 SH SOLE 0 0 725 MEDIVATION INC COMMON 58501N101 36 570 SH DFND 570 0 0 MEDIVATION INC SR NT CONV DTD CONVERTIBLE 58501NAA9 2 2000 SH SOLE 2000 0 0 MEDNAX INC COMMON 58502B106 100 1887 SH SOLE 1887 0 0 MEDTRONIC INC. COMMON 585055106 24824 432565 SH SOLE 422445 0 10120 MEDTRONIC INC. COMMON 585055106 6981 121647 SH DFND 119809 0 1838 MEETME INC COM COMMON 585141104 2 1500 SH DFND 1500 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 83 2100 SH DFND 2100 0 0 MEMORIAL PRODUCTION PARTNERS PREFERRED 586048100 0 42 SH SOLE 42 0 0 MEMORIAL PRODUCTION PARTNERS PREFERRED 586048100 0 18 SH DFND 18 0 0 MENTOR GRAPHICS COMMON 587200106 799 33204 SH SOLE 33042 0 162 MENTOR GRAPHICS COMMON 587200106 349 14506 SH DFND 14506 0 0 MENTOR GRAPHICS COMMON 587200106 2442 101459 SH SOLE 1 20073 81386 0 MERCADOLIBRE INC COMMON 58733R102 679 6308 SH SOLE 1521 0 4787 MERCADOLIBRE INC COMMON 58733R102 48 449 SH DFND 0 0 449 MERCK & CO INC COMMON 58933Y105 36510 729480 SH SOLE 683232 0 46248 MERCK & CO INC COMMON 58933Y105 23537 470285 SH DFND 396285 300 73700 MERIDIAN BIOSCIENCE INC COMMON 589584101 180 6790 SH SOLE 0 0 6790 MERITOR SAVINGS BANK PENN COMMON 590ESC984 0 35000 SH SOLE 35000 0 0 MESA LABORATORIES INC COMMON 59064R109 96 1225 SH SOLE 1000 0 225 MESA LABORATORIES INC COMMON 59064R109 74 950 SH DFND 950 0 0 MESABI TRUST COMMON 590672101 8 400 SH SOLE 400 0 0 METHODE ELECTRONICS INC COMMON 591520200 6 190 SH DFND 190 0 0 METLIFE INC COMMON 59156R108 632 11732 SH SOLE 11202 0 530 METLIFE INC COMMON 59156R108 68 1268 SH DFND 1268 0 0 METLIFE INC COMMON 59156R108 72 1337 SH SOLE 1 1209 0 128 METLIFE INC COMMON 59156R116 5 175 SH SOLE 175 0 0 METLIFE INC $0.065 PFD PREFERRED 59156R603 17 700 SH DFND 700 0 0 METRO BANCORP INC COMMON 59161R101 94 4386 SH SOLE 4386 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 101 420 SH SOLE 420 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 63 8958 SH SOLE 8958 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 36 5183 SH DFND 5183 0 0 MFC INDUSTRIAL LTD COMMON 55278T105 551 69027 SH SOLE 69027 0 0 MGM MIRAGE COMMON 552953101 14 625 SH DFND 625 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 115 1428 SH SOLE 1428 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 103 1275 SH DFND 1275 0 0 MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 1135 53351 SH SOLE 12846 0 40505 MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 80 3784 SH DFND 0 0 3784 MICROCHIP TECHNOLOGY INC. COMMON 595017104 7095 158557 SH SOLE 155157 0 3400 MICROCHIP TECHNOLOGY INC. COMMON 595017104 3388 75715 SH DFND 75465 0 250 MICRON TECHNOLOGY INC COMMON 595112103 496 22834 SH SOLE 22834 0 0 MICROS SYSTEMS INC COMMON 594901100 601 10482 SH SOLE 10434 0 48 MICROS SYSTEMS INC COMMON 594901100 6 120 SH DFND 120 0 0 MICROS SYSTEMS INC COMMON 594901100 1698 29605 SH SOLE 1 5956 23649 0 MICROSEMI CORP COMMON 595137100 815 32700 SH SOLE 32556 0 144 MICROSEMI CORP COMMON 595137100 8 358 SH DFND 358 0 0 MICROSEMI CORP COMMON 595137100 2334 93559 SH SOLE 1 17829 75730 0 MICROSOFT CORP. COMMON 594918104 60830 1626036 SH SOLE 1569569 0 56467 MICROSOFT CORP. COMMON 594918104 32811 877083 SH DFND 775492 0 101591 MICROSOFT CORP. COMMON 594918104 357 9555 SH SOLE 1 9121 0 434 MIDCOAST COMMUNITY BANCORP INC COMMON 59564L107 0 6563 SH SOLE 6563 0 0 MIDDLEBY CORP COMMON 596278101 1016 4241 SH SOLE 3752 0 489 MIDDLEBY CORP COMMON 596278101 35 150 SH DFND 150 0 0 MIDDLESEX WATER CO COMMON 596680108 25 1200 SH SOLE 1200 0 0 MIDDLESEX WATER CO COMMON 596680108 83 4000 SH DFND 4000 0 0 MILLER ENERGY RES INC COMMON 600527105 107 15258 SH SOLE 15258 0 0 MILLER HERMAN INC. COMMON 600544100 26 900 SH SOLE 900 0 0 MILLIKEN DOMESTIC INTL SALES COMMON 600992135 0 2828 SH SOLE 2828 0 0 MILLIKEN DOMESTIC INTL SALES COMMON 600992135 0 43395 SH DFND 43395 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 35 700 SH DFND 700 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 140 3652 SH SOLE 3652 0 0 MITSUBISHI UFJ FINL GRP COMMON 606822104 1524 228200 SH SOLE 77051 0 151149 MITSUBISHI UFJ FINL GRP COMMON 606822104 105 15848 SH DFND 1600 0 14248 MOHAWK INDUSTRIES INC COMMON 608190104 2623 17618 SH SOLE 17618 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 37 250 SH DFND 250 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 363 2443 SH SOLE 1 1325 1118 0 MOLSON COORS BREWING CO COMMON 60871R209 22 400 SH SOLE 400 0 0 MOLSON COORS BREWING CO COMMON 60871R209 115 2051 SH SOLE 1 1998 0 53 MOLYCORP INC COMMON 608753109 13 2400 SH SOLE 2400 0 0 MOLYCORP INC $0.055 PFD PREFERRED 608753208 0 35 SH SOLE 35 0 0 MOLYCORP INC $0.055 PFD PREFERRED 608753208 7 600 SH DFND 600 0 0 MOLYCORP INC DEL SR NT CONV CONVERTIBLE 608753AF6 1 2000 SH SOLE 2000 0 0 MONDELEZ INTL INC CL A COMMON 609207105 1807 51215 SH SOLE 51215 0 0 MONDELEZ INTL INC CL A COMMON 609207105 1915 54272 SH DFND 54272 0 0 MONMOUTH REIT CLASS A COMMON 609720107 18 2000 SH SOLE 2000 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 205 3651 SH SOLE 0 0 3651 MONSANTO CO COMMON 61166W101 15834 135863 SH SOLE 130848 0 5015 MONSANTO CO COMMON 61166W101 3779 32426 SH DFND 31016 0 1410 MONSTER BEVERAGE CORP COMMON 611740101 20 300 SH SOLE 300 0 0 MONSTER BEVERAGE CORP COMMON 611740101 20 300 SH DFND 300 0 0 MONTPELIER RE HOLDINGS 8.875% PREFERRED G62185114 131 4873 SH SOLE 0 0 4873 MOODY'S CORPORATION COMMON 615369105 269 3435 SH SOLE 3435 0 0 MOODY'S CORPORATION COMMON 615369105 23 300 SH DFND 300 0 0 MOODY'S CORPORATION COMMON 615369105 240 3062 SH SOLE 1 3062 0 0 MOOG INC CL A COMMON 615394202 1138 16763 SH SOLE 13843 0 2920 MOOG INC CL A COMMON 615394202 10 151 SH DFND 151 0 0 MOOG INC CL A COMMON 615394202 2646 38959 SH SOLE 1 7468 31491 0 MORGAN STANLEY COMMON 617446448 203 6501 SH SOLE 6501 0 0 MORGAN STANLEY COMMON 617446448 85 2717 SH DFND 2217 0 500 MORGAN STANLEY CAPITAL TRUST PREFERRED 61753R200 28 1200 SH SOLE 0 0 1200 MORGAN STANLEY CAPITAL TRUST PREFERRED 61753R200 10 459 SH DFND 0 0 459 MORGAN STANLEY CP TR III PREFERRED 617460209 29 1223 SH SOLE 1223 0 0 MORGAN STANLEY PFD PREFERRED 61760T611 48 5000 SH SOLE 5000 0 0 MORNINGSTAR INC COMMON 617700109 307 3944 SH SOLE 0 0 3944 MOSAIC CO COMMON 61945C103 3996 84555 SH SOLE 84555 0 0 MOSAIC CO COMMON 61945C103 617 13060 SH DFND 13060 0 0 MOTOROLA SOLUTIONS INC. COMMON 620076307 454 6729 SH SOLE 6729 0 0 MOTOROLA SOLUTIONS INC. COMMON 620076307 2 42 SH DFND 42 0 0 MRV COMMUNICATIONS INC COMMON 553477407 887 82752 SH SOLE 82752 0 0 MS&AD INSURANCE - UNSPONS ADR ADR 553491101 97 7228 SH SOLE 7228 0 0 MSCI INC COMMON 55354G100 2806 64191 SH SOLE 60683 0 3508 MSCI INC COMMON 55354G100 404 9245 SH DFND 8155 0 1090 MUENCHENER RUECK-UNSPON ADR ADR 626188106 33 1500 SH SOLE 1500 0 0 MURPHY OIL CORP. COMMON 626717102 3450 53184 SH SOLE 52859 0 325 MURPHY OIL CORP. COMMON 626717102 46 723 SH DFND 723 0 0 MURPHY OIL CORP. COMMON 626717102 641 9894 SH SOLE 1 7801 1939 154 MURPHY USA INC COMMON 626755102 8 206 SH SOLE 206 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 105 621 SH SOLE 0 0 621 MYLAN LABORATORIES INC. COMMON 628530107 3276 75491 SH SOLE 75491 0 0 MYLAN LABORATORIES INC. COMMON 628530107 52 1214 SH DFND 1214 0 0 MYLAN LABORATORIES INC. COMMON 628530107 758 17474 SH SOLE 1 12844 4238 392 MYR GROUP INC COMMON 55405W104 356 14215 SH SOLE 14146 0 69 MYR GROUP INC COMMON 55405W104 4 173 SH DFND 173 0 0 MYR GROUP INC COMMON 55405W104 1069 42631 SH SOLE 1 8494 34137 0 MYREXIS, INC COMMON 62856H107 17 101185 SH SOLE 101185 0 0 MYRIAD GENETICS INC COMMON 62855J104 440 20974 SH SOLE 20897 0 77 MYRIAD GENETICS INC COMMON 62855J104 45 2188 SH DFND 2188 0 0 MYRIAD GENETICS INC COMMON 62855J104 1070 51047 SH SOLE 1 9501 41546 0 N B T BANCORP INC COMMON 628778102 191 7396 SH SOLE 7396 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 799 47073 SH SOLE 46647 0 426 NABORS INDUSTRIES LTD COMMON G6359F103 7 421 SH DFND 421 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 48 2871 SH SOLE 1 1816 0 1055 NAM TAI ELECTRONICS INC COMMON 629865205 0 130 SH SOLE 130 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 3916 98394 SH SOLE 97472 0 922 NASDAQ STOCK MARKET INC COMMON 631103108 89 2242 SH DFND 2242 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 1003 25225 SH SOLE 1 20485 3836 904 NATIONAL AUSTRALIA BANK LTD COMMON 632525408 239 7677 SH SOLE 7677 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 7 363 SH SOLE 363 0 0 NATIONAL FUEL GAS COMMON 636180101 208 2918 SH SOLE 2918 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 157 2414 SH SOLE 2414 0 0 NATIONAL HEALTH INV INC. COMMON 63633D104 16 300 SH SOLE 300 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 104 3256 SH SOLE 0 0 3256 NATIONAL INTERSTATE CORP COMMON 63654U100 10688 464730 SH DFND 464730 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 28361 356616 SH SOLE 353028 0 3588 NATIONAL OILWELL VARCO INC COMMON 637071101 4343 54609 SH DFND 53134 0 1475 NATIONAL OILWELL VARCO INC COMMON 637071101 338 4251 SH SOLE 1 4041 0 210 NATIONAL PENN BANCSHARES INC. COMMON 637138108 53 4700 SH SOLE 4700 0 0 NATIONAL RESEARCH CORP CL A COMMON 637372202 30 1600 SH SOLE 0 0 1600 NATIONAL RESEARCH CORP CL B COMMON 637372301 10 312 SH SOLE 0 0 312 NATIONAL RETAIL PROPERTIES COMMON 637417106 36 1190 SH SOLE 690 0 500 NATURAL GROCERS BY VITAMIN COMMON 63888U108 5 140 SH SOLE 140 0 0 NATURE COAST BANK COMMON 63901Y103 2 1000 SH DFND 1000 0 0 NATUS MEDICAL INC COMMON 639050103 6 304 SH SOLE 304 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 10 569 SH SOLE 569 0 0 NAVIOS MARITIME ACQUISITION COMMON Y62159101 2 500 SH SOLE 500 0 0 NAVIOS MARITIME PARTNERS LP COMMON Y62267102 0 25 SH SOLE 25 0 0 NAVIOS MARITIME PARTNERS LP COMMON Y62267102 0 10 SH DFND 10 0 0 NAVISTAR INTL CORP NEW SR NT CONVERTIBLE 63934EAL2 4 4000 SH SOLE 4000 0 0 NCI BUILDING SYS INC COMMON 628852204 7 415 SH SOLE 415 0 0 NCR CORPORATION (NEW) COMMON 62886E108 1225 35988 SH SOLE 35988 0 0 NCR CORPORATION (NEW) COMMON 62886E108 136 3993 SH DFND 3993 0 0 NCR CORPORATION (NEW) COMMON 62886E108 248 7310 SH SOLE 1 3940 3370 0 NEENAH PAPER INC COMMON 640079109 21 500 SH SOLE 500 0 0 NEENAH PAPER INC COMMON 640079109 6 158 SH DFND 158 0 0 NEOGEN CORP COMMON 640491106 1346 29453 SH SOLE 4924 0 24529 NEOGEN CORP COMMON 640491106 1058 23169 SH DFND 23169 0 0 NEOSE TECHNOLOGIES INC COMMON 640522108 0 200 SH SOLE 200 0 0 NESTLE SA-REGISTERED COMMON 7123870 323 4400 SH SOLE 4400 0 0 NETAPP INC COMMON 64110D104 12921 314077 SH SOLE 311818 0 2259 NETAPP INC COMMON 64110D104 2360 57389 SH DFND 57389 0 0 NETAPP INC COMMON 64110D104 319 7759 SH SOLE 1 7020 0 739 NETFLIX INC COMMON 64110L106 196 535 SH SOLE 535 0 0 NETGEAR INC COMMON 64111Q104 629 19101 SH SOLE 19016 0 85 NETGEAR INC COMMON 64111Q104 7 213 SH DFND 213 0 0 NETGEAR INC COMMON 64111Q104 1788 54285 SH SOLE 1 10488 43797 0 NETSCOUT SYSTEMS INC COMMON 64115T104 335 11326 SH DFND 11326 0 0 NETWORK PLUS CORP COMMON 64122D506 0 100 SH SOLE 100 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 881 17678 SH SOLE 15496 0 2182 NEW GOLD INC COMMON 644535106 52 10100 SH SOLE 0 0 10100 NEW GOLD INC COMMON 644535106 88 16820 SH DFND 0 0 16820 NEW JERSEY RESOURCES CORP COMMON 646025106 124 2697 SH SOLE 2697 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 31 675 SH DFND 675 0 0 NEW MOUNTAIN FINANCE CORP COMMON 647551100 2320 154273 SH SOLE 151273 0 3000 NEW MOUNTAIN FINANCE CORP COMMON 647551100 200 13299 SH DFND 13299 0 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 4 150 SH SOLE 150 0 0 NEW PERSPECTIVE FUND INC COMMON 648018109 179 4776 SH SOLE 4776 0 0 NEW RESIDENTIAL INVESTMENT COMMON 64828T102 6 1000 SH SOLE 1000 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 2477 147020 SH SOLE 147020 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 8 478 SH DFND 478 0 0 NEWCASTLE INVESTMENT CORP COMMON 65105M108 560 97733 SH SOLE 97319 0 414 NEWCASTLE INVESTMENT CORP COMMON 65105M108 5 1030 SH DFND 1030 0 0 NEWCASTLE INVESTMENT CORP COMMON 65105M108 1529 266420 SH SOLE 1 51194 215226 0 NEWELL RUBBERMAID INC COMMON 651229106 76 2349 SH SOLE 2349 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 0 37 SH SOLE 37 0 0 NEWMARKET CORP COMMON 651587107 494 1480 SH SOLE 137 0 1343 NEWMARKET CORP COMMON 651587107 89 267 SH DFND 0 0 267 NEWMONT MINING CORP. COMMON 651639106 557 24195 SH SOLE 24195 0 0 NEWMONT MINING CORP. COMMON 651639106 215 9369 SH DFND 9369 0 0 NEWPARK RESOURCES INC COMMON 651718504 12 1000 SH DFND 1000 0 0 NEWS CORP NEW CL A COMMON 65249B109 6 384 SH SOLE 384 0 0 NEWS CORP NEW CL A COMMON 65249B109 4 223 SH DFND 223 0 0 NEWS CORP NEW CL A COMMON 65249B109 14 779 SH SOLE 1 779 0 0 NEWS CORP NEW CL B COMMON 65249B208 2 125 SH SOLE 125 0 0 NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 31 567 SH SOLE 207 0 360 NEXTERA ENERGY INC COMMON 65339F101 20987 245125 SH SOLE 229067 0 16058 NEXTERA ENERGY INC COMMON 65339F101 16508 192810 SH DFND 185510 0 7300 NGL ENERGY PARTNERS LP PREFERRED 62913M107 1387 40210 SH SOLE 10775 0 29435 NGL ENERGY PARTNERS LP PREFERRED 62913M107 280 8125 SH DFND 0 0 8125 NIC INC COMMON 62914B100 41 1675 SH SOLE 0 0 1675 NICE SYSTEMS LTD SPONS ADR ADR 653656108 9 228 SH SOLE 228 0 0 NIELSEN HOLDINGS N V COMMON N63218106 45 1000 SH SOLE 1000 0 0 NIKE INC CL B COMMON 654106103 18208 231547 SH SOLE 200549 0 30998 NIKE INC CL B COMMON 654106103 7820 99443 SH DFND 94734 0 4709 NINTENDO CO LTD - UNSPON ADR ADR 654445303 0 8 SH SOLE 8 0 0 NISOURCE INC COMMON 65473P105 261 7950 SH SOLE 7950 0 0 NISOURCE INC COMMON 65473P105 74 2251 SH DFND 2251 0 0 NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 5 300 SH SOLE 300 0 0 NN INC COMMON 629337106 50 2500 SH DFND 2500 0 0 NOBLE CORP PLC SHS COMMON G65431101 1521 40618 SH SOLE 38213 0 2405 NOBLE CORP PLC SHS COMMON G65431101 85 2275 SH DFND 2275 0 0 NOBLE CORP PLC SHS COMMON G65431101 333 8903 SH SOLE 1 5522 3229 152 NOBLE ENERGY INC COMMON 655044105 1019 14969 SH SOLE 12544 0 2425 NOBLE ENERGY INC COMMON 655044105 314 4620 SH DFND 4620 0 0 NOBLE GROUP LTD COMMON B01CLC3 64 76442 SH DFND 76442 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 337 41665 SH SOLE 10854 0 30811 NOKIA CORP SPONSORED ADR ADR 654902204 38 4782 SH DFND 1820 0 2962 NORDSON CORP. COMMON 655663102 118 1600 SH SOLE 1600 0 0 NORDSTROM INC. COMMON 655664100 4694 75962 SH SOLE 74312 0 1650 NORDSTROM INC. COMMON 655664100 8905 144099 SH DFND 39497 0 104602 NORFOLK SOUTHERN CORP. COMMON 655844108 11233 121015 SH SOLE 119445 0 1570 NORFOLK SOUTHERN CORP. COMMON 655844108 2317 24969 SH DFND 24969 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 420 4532 SH SOLE 1 4532 0 0 NORSTRA ENERGY INC COMMON 65654V103 1 10000 SH DFND 10000 0 0 NORTEL NETWORKS CORP COMMON 656568508 0 652 SH SOLE 652 0 0 NORTEL NETWORKS CORP COMMON 656568508 0 24 SH DFND 24 0 0 NORTH EUROPEAN OIL ROYALTY COMMON 659310106 606 30333 SH SOLE 30333 0 0 NORTHEAST UTILITIES COMMON 664397106 1204 28424 SH SOLE 27987 0 437 NORTHEAST UTILITIES COMMON 664397106 21 518 SH DFND 518 0 0 NORTHEAST UTILITIES COMMON 664397106 48 1155 SH SOLE 1 758 0 397 NORTHERN GLOBAL TACTICAL ASSET COMMON 665162392 4 411 SH DFND 411 0 0 NORTHERN STOCK INDEX FUND COMMON 665162772 486 21271 SH SOLE 21271 0 0 NORTHERN TRUST CORP COMMON 665859104 10208 164951 SH SOLE 160506 0 4445 NORTHERN TRUST CORP COMMON 665859104 6369 102911 SH DFND 102536 0 375 NORTHROP GRUMMAN CORP COMMON 666807102 10847 94644 SH SOLE 58427 0 36217 NORTHROP GRUMMAN CORP COMMON 666807102 4901 42763 SH DFND 41265 0 1498 NORTHROP GRUMMAN CORP COMMON 666807102 683 5964 SH SOLE 1 5705 0 259 NORTHWEST NATURAL GAS CO COMMON 667655104 42 1000 SH SOLE 1000 0 0 NOVA MEASURING INSTRUMENTS LTD COMMON M7516K103 0 100 SH SOLE 100 0 0 NOVABAY PHARMACEUTICALS INC COMMON 66987P102 369 300000 SH DFND 300000 0 0 NOVARTIS AG ADR ADR 66987V109 15691 195219 SH SOLE 173037 0 22182 NOVARTIS AG ADR ADR 66987V109 3964 49322 SH DFND 48028 0 1294 NOVARTIS AG-REG SHS COMMON 7103065 21 270 SH SOLE 270 0 0 NOVAVAX INC COMMON 670002104 1 300 SH SOLE 300 0 0 NOVO-NORDISK A/S COMMON 670100205 7233 39153 SH SOLE 27032 0 12121 NOVO-NORDISK A/S COMMON 670100205 6238 33768 SH DFND 33024 0 744 NOVOZYMES A/S SER B DKK2 COMMON B798FW0 27 640 SH SOLE 640 0 0 NRG ENERGY INC COMMON 629377508 55 1948 SH SOLE 1578 0 370 NRG ENERGY INC COMMON 629377508 14 498 SH DFND 498 0 0 NRG YIELD INC CL A COMMON 62942X108 480 12000 SH SOLE 3000 0 9000 NRG YIELD INC CL A COMMON 62942X108 12 300 SH DFND 0 0 300 NU SKIN ENTERPRISES INC - A COMMON 67018T105 103 751 SH SOLE 751 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 967 63684 SH SOLE 63684 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 40 2666 SH DFND 2666 0 0 NUANCE COMMUNICATIONS INC CONV CONVERTIBLE 67020YAB6 5 5000 SH SOLE 5000 0 0 NUCOR CORP. COMMON 670346105 708 13269 SH SOLE 13269 0 0 NUCOR CORP. COMMON 670346105 4098 76776 SH DFND 29295 0 47481 NUSTAR ENERGY LP PREFERRED 67058H102 122 2412 SH SOLE 2412 0 0 NUSTAR ENERGY LP PREFERRED 67058H102 44 869 SH DFND 869 0 0 NUSTAR GP HOLDINGS LLC PREFERRED 67059L102 1351 48125 SH SOLE 11275 0 36850 NUSTAR GP HOLDINGS LLC PREFERRED 67059L102 331 11800 SH DFND 0 0 11800 NUVEEN EQUITY PREMIUM INCOME COMMON 6706ER101 25 2000 SH SOLE 2000 0 0 NVE CORP COMMON 629445206 18 325 SH SOLE 0 0 325 NVIDIA CORP COMMON 67066G104 2775 173267 SH SOLE 173267 0 0 NVIDIA CORP COMMON 67066G104 21 1345 SH DFND 1345 0 0 NVIDIA CORP COMMON 67066G104 320 19990 SH SOLE 1 19596 0 394 NVR INC COMMON 62944T105 13 13 SH SOLE 13 0 0 NXP SEMICONDUCTORS N.V. COMMON N6596X109 43 943 SH SOLE 943 0 0 NXP SEMICONDUCTORS N.V. COMMON N6596X109 15 330 SH DFND 330 0 0 OAKTREE CAPITAL GROUP LLC PREFERRED 674001201 117 2000 SH SOLE 2000 0 0 OAO GAZPROM-SPON ADR REG S ADR 368287207 16 2000 SH DFND 2000 0 0 OASIS PETROLEUM INC COMMON 674215108 5 109 SH SOLE 109 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 12954 136225 SH SOLE 134080 0 2145 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 1449 15246 SH DFND 15141 0 105 OCEANEERING INTL INC COMMON 675232102 31 400 SH SOLE 400 0 0 OCEANEERING INTL INC COMMON 675232102 7 100 SH DFND 100 0 0 OCLARO INC COMMON 67555N206 212 85478 SH SOLE 85478 0 0 OCWEN FINANCIAL CORP COMMON 675746309 114 2070 SH DFND 2070 0 0 OFFICE DEPOT COMMON 676220106 26 5000 SH SOLE 5000 0 0 OGE ENERGY CORP COMMON 670837103 88 2600 SH SOLE 2600 0 0 OGX PETROLEO E GAS COMMON 68061P107 4 48780 SH SOLE 48780 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 50 496 SH SOLE 496 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 18 177 SH SOLE 1 177 0 0 OLD LINE BANCSHARES INC COMMON 67984M100 14 1000 SH DFND 1000 0 0 OLD REPUBLIC INTERNATIONAL COMMON 680223104 6 402 SH SOLE 402 0 0 OLD REPUBLIC INTERNATIONAL COMMON 680223104 362 21000 SH DFND 21000 0 0 OLIN CORP. COMMON 680665205 18 640 SH SOLE 640 0 0 OMEGA HEALTHCARE INVESTORS COMMON 681936100 1633 54801 SH SOLE 54480 0 321 OMEGA HEALTHCARE INVESTORS COMMON 681936100 63 2146 SH DFND 2146 0 0 OMEGA HEALTHCARE INVESTORS COMMON 681936100 190 6393 SH SOLE 1 5600 0 793 OMEGA NAVIGATION ENT-CLASS A COMMON Y6476R105 0 2000 SH DFND 2000 0 0 OMNICARE INC COMMON 681904108 2091 34658 SH SOLE 34450 0 208 OMNICARE INC COMMON 681904108 302 5006 SH DFND 5006 0 0 OMNICARE INC COMMON 681904108 447 7419 SH SOLE 1 6856 0 563 OMNICARE INC SR SUB CONV DTD CONVERTIBLE 681904AN8 9 4000 SH SOLE 4000 0 0 OMNICELL INC COMMON 68213N109 53 2100 SH SOLE 0 0 2100 OMNICOM GROUP COMMON 681919106 28234 379651 SH SOLE 370643 0 9008 OMNICOM GROUP COMMON 681919106 14661 197144 SH DFND 191682 0 5462 ON ASSIGNMENT INC COMMON 682159108 5 144 SH SOLE 144 0 0 ONCOGENEX PHARMASEUTICALS INC COMMON 68230A106 3 425 SH SOLE 425 0 0 ONCOLYTICS BIOTECH INC COMMON 682310107 3 2000 SH SOLE 2000 0 0 ONCOMED PHARMACEUTICALS INC COMMON 68234X102 847 28700 SH SOLE 28700 0 0 ONEBEACON INSURANCE GROUP A COMMON G67742109 98 6200 SH DFND 6200 0 0 ONEOK INC COMMON 682680103 2319 37295 SH SOLE 9170 0 28125 ONEOK INC COMMON 682680103 795 12786 SH DFND 1336 0 11450 ONEOK PARTNERS LP PREFERRED 68268N103 618 11750 SH SOLE 11750 0 0 ONEOK PARTNERS LP PREFERRED 68268N103 905 17200 SH DFND 17200 0 0 ONEX CORP SUB VTG NPV COMMON CA68272K1 107 2005 SH SOLE 2005 0 0 ONEX CORP. COMMON 68272K103 571 10600 SH SOLE 10600 0 0 OPPENHEIMER DEVELOPING MARKETS COMMON 683974109 4 131 SH SOLE 131 0 0 OPPENHEIMER STEELPATH MLP COMMON 858268501 22471 1821055 SH SOLE 1811432 0 9624 OPPENHEIMER STEELPATH MLP COMMON 858268501 4879 395427 SH DFND 377476 0 17951 ORACLE CORP COMMON 68389X105 49834 1302529 SH SOLE 1221583 0 80946 ORACLE CORP COMMON 68389X105 19445 508237 SH DFND 486346 0 21891 ORACLE CORP COMMON 68389X105 175 4583 SH SOLE 1 4002 0 581 ORAMED PHARM INC COMMON 68403P203 15 1000 SH SOLE 1000 0 0 ORANGE SPONSORED ADR ADR 684060106 7 605 SH SOLE 605 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 400 63706 SH SOLE 63706 0 0 ORBITAL SCIENCES CORP. COMMON 685564106 893 38365 SH SOLE 37644 0 721 ORBITAL SCIENCES CORP. COMMON 685564106 41 1801 SH DFND 453 0 1348 ORBITAL SCIENCES CORP. COMMON 685564106 2647 113615 SH SOLE 1 22612 91003 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 2068 16070 SH SOLE 16070 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 19 155 SH DFND 155 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 116 908 SH SOLE 1 876 0 32 ORGANOVO HOLDINGS INC COMMON 68620A104 24 2250 SH SOLE 2250 0 0 ORKLA A S SPON ADR ADR 686331109 15 2000 SH SOLE 2000 0 0 ORLEANS HOMEBUILDERS INC COMMON 686588104 0 2060 SH SOLE 2060 0 0 ORLEANS HOMEBUILDERS INC COMMON 686588104 4 42927 SH DFND 42927 0 0 OSH ONE LIQUIDATION CORP CL A COMMON 688197102 0 5 SH SOLE 5 0 0 OSH ONE LIQUIDATIONS CORP PFD PREFERRED 688197201 0 5 SH SOLE 5 0 0 OSHKOSH TRUCK CL B COMMON 688239201 1391 27627 SH SOLE 27268 0 359 OSHKOSH TRUCK CL B COMMON 688239201 19 382 SH DFND 382 0 0 OSHKOSH TRUCK CL B COMMON 688239201 147 2937 SH SOLE 1 2857 0 80 OSIRIS THERAPEUTICS INC COMMON 68827R108 78 4900 SH DFND 4900 0 0 OWENS & MINOR INC COMMON 690732102 3250 88905 SH SOLE 87195 0 1710 OWENS & MINOR INC COMMON 690732102 346 9480 SH DFND 9480 0 0 OWENS CORNING COMMON 690742101 24 600 SH SOLE 600 0 0 OWENS ILLINOIS INC COMMON 690768403 13 367 SH SOLE 367 0 0 P H GLATFELTER CO. COMMON 377316104 833 30139 SH SOLE 30139 0 0 P H GLATFELTER CO. COMMON 377316104 3825 138420 SH DFND 138420 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 337 17771 SH SOLE 17771 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 1 57 SH DFND 57 0 0 PAA NATURAL GAS STORAGE LP PREFERRED 693139107 412 17919 SH SOLE 17119 0 800 PAA NATURAL GAS STORAGE LP PREFERRED 693139107 0 18 SH DFND 18 0 0 PACCAR INC. COMMON 693718108 616 10418 SH SOLE 10418 0 0 PACCAR INC. COMMON 693718108 59 1000 SH DFND 1000 0 0 PACIFIC RUBIALES ENERGY CORP COMMON 69480U206 904 52401 SH SOLE 12659 0 39742 PACIFIC RUBIALES ENERGY CORP COMMON 69480U206 64 3748 SH DFND 0 0 3748 PACKAGING CORP OF AMERICA COMMON 695156109 2406 38023 SH SOLE 37759 0 264 PACKAGING CORP OF AMERICA COMMON 695156109 9 151 SH DFND 151 0 0 PACOLET COMMON STOCK COMMON 99P743109 178 2705 SH SOLE 2705 0 0 PACOLET COMMON STOCK COMMON 99P743109 2665 40390 SH DFND 40390 0 0 PACOLET PREFERRED STOCK COMMON 99P743208 8 49 SH SOLE 49 0 0 PACOLET PREFERRED STOCK COMMON 99P743208 198 1202 SH DFND 1202 0 0 PAID INC COMMON 69561N204 0 1000 SH SOLE 1000 0 0 PALL CORP. COMMON 696429307 263 3086 SH SOLE 3086 0 0 PALO ALTO NETWORKS INC COMMON 697435105 89 1551 SH SOLE 180 0 1371 PALO ALTO NETWORKS INC COMMON 697435105 2138 37205 SH DFND 36785 0 420 PAN AMERICAN SILVER CORP COMMON 697900108 157 13435 SH SOLE 2500 0 10935 PAN AMERICAN SILVER CORP COMMON 697900108 213 18212 SH DFND 0 0 18212 PANDORA MEDIA INC COMMON 698354107 2948 110830 SH DFND 110830 0 0 PANERA BREAD COMPANY-CL A COMMON 69840W108 13 79 SH SOLE 79 0 0 PANERA BREAD COMPANY-CL A COMMON 69840W108 10 60 SH DFND 60 0 0 PARDEE RESOURCES CO INC COMMON 699437109 11 50 SH SOLE 50 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 60 1337 SH SOLE 1337 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 15 334 SH DFND 334 0 0 PARK NATIONAL CORP COMMON 700658107 161 1895 SH DFND 1895 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 18693 145315 SH SOLE 141445 0 3870 PARKER-HANNIFIN CORP. COMMON 701094104 7609 59150 SH DFND 56350 0 2800 PARKER-HANNIFIN CORP. COMMON 701094104 105 818 SH SOLE 1 818 0 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 5259 49887 SH SOLE 48154 0 1733 PARTNERRE HOLDINGS LTD COMMON G6852T105 527 5003 SH DFND 4815 0 188 PARTNERRE HOLDINGS LTD COMMON G6852T105 72 688 SH SOLE 1 660 0 28 PATIENT PORTAL TECHNOLOGIES COMMON 70322M105 0 4 SH SOLE 4 0 0 PATTERSON COS INC COMMON 703395103 7233 175568 SH SOLE 171298 0 4270 PATTERSON COS INC COMMON 703395103 1052 25535 SH DFND 24035 0 1500 PATTERSON-UTI ENERGY INC COMMON 703481101 496 19623 SH SOLE 19623 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 33 1326 SH DFND 1326 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 104 4120 SH SOLE 1 3365 0 755 PAYCHEX INC COMMON 704326107 8134 178673 SH SOLE 152682 0 25991 PAYCHEX INC COMMON 704326107 2026 44506 SH DFND 42456 0 2050 PDI INC COMMON 69329V100 107 22400 SH SOLE 22400 0 0 PEABODY ENERGY CORP COMMON 704549104 418 21438 SH SOLE 14058 0 7380 PEABODY ENERGY CORP COMMON 704549104 42 2190 SH DFND 700 0 1490 PEAPACK GLADSTONE FINL CORP COMMON 704699107 14 761 SH SOLE 761 0 0 PEARSON PLC-SPONSORED ADR ADR 705015105 967 43171 SH SOLE 10412 0 32759 PEARSON PLC-SPONSORED ADR ADR 705015105 70 3130 SH DFND 0 0 3130 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 4 131 SH SOLE 131 0 0 PEMBINA PIPELINE CORP COMMON 706327103 74 2125 SH SOLE 2125 0 0 PEMBINA PIPELINE CORP NPV COMMON B4PT2P8 70 2000 SH DFND 2000 0 0 PENN LIBERTY FINANCIAL CORP COMMON 707990909 50 4167 SH SOLE 4167 0 0 PENN NATIONAL GAMING INC COMMON 707569109 117 8200 SH SOLE 8200 0 0 PENN NATIONAL GAMING INC COMMON 707569109 14 1000 SH DFND 1000 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 25 3000 SH DFND 3000 0 0 PENNANTPARK FLOATING RATE CAP COMMON 70806A106 6 458 SH DFND 458 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 1 91 SH SOLE 91 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 0 40 SH DFND 40 0 0 PENNYMAC MORTGAGE INVESTMENT COMMON 70931T103 711 30985 SH SOLE 30851 0 134 PENNYMAC MORTGAGE INVESTMENT COMMON 70931T103 7 335 SH DFND 335 0 0 PENNYMAC MORTGAGE INVT COMMON 70931T103 1991 86745 SH SOLE 1 16613 70132 0 PENSKE AUTO GROUP INC COMMON 70959W103 53 1133 SH SOLE 1133 0 0 PENTAIR LTD SHS COMMON H6169Q108 1804 23230 SH SOLE 23230 0 0 PENTAIR LTD SHS COMMON H6169Q108 77 1004 SH DFND 1004 0 0 PENTAIR LTD SHS COMMON H6169Q108 352 4539 SH SOLE 1 2435 2104 0 PEOPLES UTD FINC INC COMMON 712704105 46 3074 SH SOLE 3074 0 0 PEOPLES UTD FINC INC COMMON 712704105 94 6250 SH DFND 6250 0 0 PEPCO HOLDINGS INC COMMON 713291102 24 1302 SH SOLE 0 0 1302 PEPCO HOLDINGS INC COMMON 713291102 66 3460 SH DFND 1310 0 2150 PEPSICO INC SR NT CONV DTD CONVERTIBLE 713448CB2 19 20000 SH SOLE 20000 0 0 PEPSICO INC. COMMON 713448108 54770 660362 SH SOLE 623130 0 37232 PEPSICO INC. COMMON 713448108 36128 435593 SH DFND 416419 0 19174 PERICOM SEMICONDUCTOR CORP COMMON 713831105 372 42000 SH SOLE 41795 0 205 PERICOM SEMICONDUCTOR CORP COMMON 713831105 4 507 SH DFND 507 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 1131 127709 SH SOLE 1 25317 102392 0 PERKINELMER INC COMMON 714046109 816 19792 SH SOLE 19566 0 226 PERKINELMER INC COMMON 714046109 50 1218 SH DFND 1218 0 0 PERKINELMER INC COMMON 714046109 187 4557 SH SOLE 1 4293 0 264 PERMIAN BASIN ROYALTY TRUST COMMON 714236106 64 5000 SH SOLE 5000 0 0 PERRIGO CO PLC COMMON G97822103 207 1350 SH SOLE 1350 0 0 PERRIGO CO PLC COMMON G97822103 58 381 SH DFND 381 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 233 15896 SH SOLE 12776 0 3120 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 58 4000 SH DFND 3000 0 1000 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 96 7036 SH SOLE 7036 0 0 PETROLEUM GEO-SERVICES-ADR ADR 716599105 1 135 SH DFND 135 0 0 PETROQUEST ENERGY INC COMMON 716748108 4 1000 SH SOLE 1000 0 0 PETROQUEST ENERGY INC COMMON 716748108 60 14000 SH DFND 14000 0 0 PETSMART INC COMMON 716768106 253 3481 SH SOLE 3298 0 183 PETSMART INC COMMON 716768106 27 377 SH DFND 377 0 0 PETSMART INC COMMON 716768106 154 2118 SH SOLE 1 2118 0 0 PFIZER INC. COMMON 717081103 33643 1098375 SH SOLE 584891 0 513484 PFIZER INC. COMMON 717081103 29171 952386 SH DFND 878315 0 74071 PFIZER INC. COMMON 717081103 599 19586 SH SOLE 1 18641 0 945 PG&E CORP COMMON 69331C108 2261 56137 SH SOLE 53337 0 2800 PG&E CORP COMMON 69331C108 1467 36436 SH DFND 36436 0 0 PHARMACYCLICS INC COMMON 716933106 92 875 SH DFND 875 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 20985 240858 SH SOLE 229140 0 11718 PHILIP MORRIS INTERNATIONAL COMMON 718172109 12354 141791 SH DFND 135479 0 6312 PHILIP MORRIS INTERNATIONAL COMMON 718172109 115 1325 SH SOLE 1 1325 0 0 PHILLIPS 66 COMMON 718546104 4290 55625 SH SOLE 55358 0 267 PHILLIPS 66 COMMON 718546104 3276 42476 SH DFND 40388 0 2088 PHILLIPS 66 COMMON 718546104 38 497 SH SOLE 1 420 0 77 PHILLIPS 66 PARTNERS LP PREFERRED 718549207 191 5060 SH SOLE 5060 0 0 PHYSICIANS REALTY TRUST COMMON 71943U104 2 221 SH SOLE 221 0 0 PIEDMONT NATURAL GAS CO INC COMMON 720186105 26 800 SH SOLE 800 0 0 PIER 1 INC COMMON 720279108 9 433 SH SOLE 433 0 0 PING AN INSURANCE (GROUP) COMMON 72341E304 4 250 SH SOLE 250 0 0 PINNACLE WEST CAP CORP COMMON 723484101 134 2540 SH SOLE 2540 0 0 PINNACLE WEST CAP CORP COMMON 723484101 866 16375 SH DFND 14975 0 1400 PIONEER NATURAL RESOURCES CO COMMON 723787107 277 1507 SH SOLE 910 0 597 PIONEER NATURAL RESOURCES CO COMMON 723787107 69 380 SH DFND 380 0 0 PIPER JAFFRAY COMPANIES COMMON 724078100 35 902 SH SOLE 902 0 0 PITNEY BOWES INC. COMMON 724479100 1841 79038 SH SOLE 78701 0 337 PITNEY BOWES INC. COMMON 724479100 521 22397 SH DFND 22397 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 3181 61447 SH SOLE 61447 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 517 10000 SH DFND 10000 0 0 PLANTRONICS INC COMMON 727493108 38 835 SH SOLE 835 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 623 13410 SH SOLE 13410 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 242 5212 SH DFND 4762 0 450 PLUM CREEK TIMBER CO INC COMMON 729251108 15 328 SH SOLE 1 328 0 0 PLY GEM HOLDINGS INC COMMON 72941W100 8 450 SH SOLE 450 0 0 PMC - SIERRA INC COMMON 69344F106 28 4360 SH DFND 4360 0 0 PNC FINANCIAL 6.125% $1.53125 PREFERRED 693475857 101 4000 SH SOLE 4000 0 0 PNC FINANCIAL 6.125% $1.53125 PREFERRED 693475857 15 600 SH DFND 600 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 20440 263473 SH SOLE 254343 0 9130 PNC FINANCIAL SERVICES GROUP COMMON 693475105 9194 118512 SH DFND 116780 0 1732 POLARIS INDUSTRIES INC. COMMON 731068102 191 1317 SH SOLE 1317 0 0 POLARIS INDUSTRIES INC. COMMON 731068102 21 150 SH DFND 150 0 0 POLYMEDIX INC COMMON 73174C308 0 1200 SH SOLE 1200 0 0 POLYONE CORPORATION COMMON 73179P106 1 50 SH SOLE 50 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 529 13600 SH SOLE 13600 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 44 837 SH SOLE 837 0 0 POSCO-ADR ADR 693483109 132 1700 SH SOLE 1700 0 0 POST PROPERTIES 8.5% $2.125 PREFERRED 737464206 7 129 SH DFND 0 0 129 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 946 28717 SH SOLE 28717 0 0 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 387 11765 SH DFND 11765 0 0 POTLATCH CORP COMMON 737630103 20 502 SH SOLE 0 0 502 POTLATCH CORP COMMON 737630103 36 865 SH DFND 0 0 865 POWER INTEGRATIONS INC COMMON 739276103 114 2057 SH SOLE 0 0 2057 POWERSHARES CLEANTECH COMMON 73935X278 3 125 SH SOLE 125 0 0 POWERSHARES DB AGRICULTURE F PREFERRED 73936B408 48 2000 SH SOLE 2000 0 0 POWERSHARES DB COMMODITY IND PREFERRED 73935S105 339 13214 SH SOLE 13214 0 0 POWERSHARES DWA DEV MKT TECH COMMON 73936Q108 22 836 SH SOLE 836 0 0 POWERSHARES DYNAMIC LARGE CAP COMMON 73935X708 42 1483 SH SOLE 1483 0 0 POWERSHARES ETF TRUST II COMMON 73936Q769 248 10000 SH DFND 10000 0 0 POWERSHARES ETF TRUST II COMMON 73936Q843 12 500 SH SOLE 500 0 0 POWERSHARES FIN PFD PORTFOLIO COMMON 73935X229 67 4000 SH SOLE 4000 0 0 POWERSHARES FIN PFD PORTFOLIO COMMON 73935X229 135 8000 SH DFND 8000 0 0 POWERSHARES FTSE RAFI COMMON 73936T771 40 1463 SH SOLE 1463 0 0 POWERSHARES FTSE RAFI EMERGING COMMON 73936T763 20 1000 SH SOLE 1000 0 0 POWERSHARES FTSE RAFI US 1500 COMMON 73935X567 169 1733 SH SOLE 1733 0 0 POWERSHARES FTSE RAFI US 1K COMMON 73935X583 3693 44529 SH SOLE 44529 0 0 POWERSHARES FTSE RAFI US 1K COMMON 73935X583 349 4215 SH DFND 4215 0 0 POWERSHARES FUNDAMENTAL PURE COMMON 73935X807 56 1956 SH SOLE 1956 0 0 POWERSHARES GL CLEAN ENERGY COMMON 73936T615 48 4000 SH DFND 4000 0 0 POWERSHARES GLOBAL ETF TRUST COMMON 73936T789 945 21495 SH SOLE 21495 0 0 POWERSHARES GLOBAL ETF TRUST COMMON 73936T789 232 5288 SH DFND 5288 0 0 POWERSHARES QQQ COMMON 73935A104 2424 27558 SH SOLE 27558 0 0 POWERSHARES QQQ COMMON 73935A104 2529 28756 SH DFND 28756 0 0 POWERSHARES S&P 500 LOW COMMON 73937B779 311 9399 SH SOLE 9399 0 0 POWERSHARES WATER RESOURCES PT COMMON 73935X575 53 2030 SH SOLE 2030 0 0 PPG INDUSTRIES INC. COMMON 693506107 2039 10752 SH SOLE 10752 0 0 PPG INDUSTRIES INC. COMMON 693506107 3964 20901 SH DFND 20201 0 700 PPG INDUSTRIES INC. COMMON 693506107 68 360 SH SOLE 1 295 0 65 PPL CORPORATION COMMON 69351T106 609 20242 SH SOLE 18171 0 2071 PPL CORPORATION COMMON 69351T106 135 4500 SH DFND 4500 0 0 PPL CORPORATION COMMON 69351T106 94 3143 SH SOLE 1 3143 0 0 PRAXAIR INC. COMMON 74005P104 2344 18033 SH SOLE 17088 0 945 PRAXAIR INC. COMMON 74005P104 706 5430 SH DFND 5355 0 75 PRECISION CASTPARTS CORP COMMON 740189105 11651 43266 SH SOLE 42718 0 548 PRECISION CASTPARTS CORP COMMON 740189105 3512 13044 SH DFND 12044 0 1000 PRECISION DRILLING CORP COMMON 74022D308 26 2857 SH SOLE 2857 0 0 PREMIER OIL PLC COMMON 740536107 93 18070 SH SOLE 18070 0 0 PRETIUM RESOURCES INC COMMON 74139C102 87 17000 SH SOLE 17000 0 0 PRICELINE.COM INC COMMON 741503403 4811 4139 SH SOLE 4077 0 62 PRICELINE.COM INC COMMON 741503403 2257 1942 SH DFND 1942 0 0 PRICESMART INC COMMON 741511109 34 300 SH SOLE 300 0 0 PRIMERO MINING CORP COMMON 74164W106 6 1530 SH SOLE 0 0 1530 PRIMERO MINING CORP COMMON 74164W106 11 2520 SH DFND 0 0 2520 PRIMORIS SERVICES CORP COMMON 74164F103 1015 32610 SH SOLE 32469 0 141 PRIMORIS SERVICES CORP COMMON 74164F103 11 355 SH DFND 355 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 2856 91745 SH SOLE 1 17495 74250 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 10300 208898 SH SOLE 206590 0 2308 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 693 14060 SH DFND 14060 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 363 7370 SH SOLE 1 3970 3400 0 PRIVATEBANCORP IV 10% $2.5 PFD PREFERRED 74272L208 7 300 SH SOLE 300 0 0 PROCERA NETWORKS INC COMMON 74269U203 149 9949 SH SOLE 9949 0 0 PROCTER & GAMBLE CO. COMMON 742718109 79192 972756 SH SOLE 944253 0 28503 PROCTER & GAMBLE CO. COMMON 742718109 57665 708332 SH DFND 601934 0 106398 PROGRESSIVE CORP OHIO COMMON 743315103 4268 156520 SH SOLE 155375 0 1145 PROGRESSIVE CORP OHIO COMMON 743315103 1117 40961 SH DFND 40861 0 100 PROGRESSIVE CORP OHIO COMMON 743315103 10 376 SH SOLE 1 376 0 0 PROLOGIS INC. COMMON 74340W103 18 510 SH SOLE 510 0 0 PROLOGIS INC. COMMON 74340W103 188 5109 SH DFND 5109 0 0 PROPHASE LABS INC COMMON 74345W108 0 100 SH SOLE 100 0 0 PROS HOLDINGS INC COMMON 74346Y103 56 1425 SH SOLE 0 0 1425 PROSHARES TR S&P 500 ARISTO COMMON 74348A467 22 500 SH SOLE 500 0 0 PROSHARES ULTRA HEALTH CARE COMMON 74347R735 89 1100 SH DFND 1100 0 0 PROSHARES ULTRA NASDAQ COMMON 74347R214 161 1070 SH DFND 1070 0 0 PROSHARES ULTRASHORT EURO PREFERRED 74347W882 17 1020 SH DFND 1020 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 0 36 SH SOLE 36 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 50 4515 SH DFND 4515 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 866 13670 SH SOLE 11368 0 2302 PROSPERITY BANCSHARES INC COMMON 743606105 8 129 SH DFND 129 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 2071 32677 SH SOLE 1 6439 26238 0 PROTECTIVE LIFE CORP. COMMON 743674103 1237 24420 SH SOLE 24314 0 106 PROTECTIVE LIFE CORP. COMMON 743674103 13 266 SH DFND 266 0 0 PROTECTIVE LIFE CORP. COMMON 743674103 3466 68425 SH SOLE 1 13111 55314 0 PROTHENA CORP PLC COMMON G72800108 10 399 SH SOLE 399 0 0 PROTHENA CORP PLC COMMON G72800108 3 121 SH DFND 121 0 0 PROTO LABS INC COM COMMON 743713109 61 864 SH SOLE 264 0 600 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 865 44794 SH SOLE 42294 0 2500 PROVIMEX RESTRICTED COMMON 743923989 0 113 SH SOLE 113 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 2546 27609 SH SOLE 25799 0 1810 PRUDENTIAL FINANCIAL INC COMMON 744320102 225 2450 SH DFND 2450 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 373 4049 SH SOLE 1 2200 1849 0 PRUDENTIAL PLC-ADR ADR 74435K204 13 303 SH SOLE 303 0 0 PS BUSINESS PARKS INC 6.875% PREFERRED 69360J883 14 600 SH DFND 600 0 0 PT BANK COMMON 69366X100 117 9824 SH SOLE 9824 0 0 PUBLIC SECTOR ZONE CORPORATION COMMON 744994195 0 20000 SH SOLE 20000 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 1059 33061 SH SOLE 33061 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 318 9942 SH DFND 9942 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 38 1199 SH SOLE 1 999 0 200 PUBLIC STORAGE 6.875% $1.7188 PREFERRED 74460D182 50 2033 SH SOLE 2033 0 0 PUBLIC STORAGE DEP $1.475 PFD PREFERRED 74460W206 12 600 SH DFND 600 0 0 PUBLIC STORAGE INC COMMON 74460D109 5114 33976 SH SOLE 33476 0 500 PUBLIC STORAGE INC COMMON 74460D109 667 4435 SH DFND 4435 0 0 PUBLICIS GROUPE-ADR ADR 74463M106 2182 95239 SH SOLE 23035 0 72204 PUBLICIS GROUPE-ADR ADR 74463M106 156 6816 SH DFND 0 0 6816 PULTE CORP COMMON 745867101 49 2432 SH SOLE 1 1924 0 508 PVH CORP COMMON 693656100 144 1062 SH SOLE 500 0 562 PVR PARTNERS L P PREFERRED 693665101 3167 118045 SH SOLE 27942 0 90103 PVR PARTNERS L P PREFERRED 693665101 1335 49760 SH DFND 21560 0 28200 QBE INS GROUP LTD COMMON 74728G605 2 200 SH SOLE 200 0 0 QEP RESOURCES INC COMMON 74733V100 69 2263 SH SOLE 1345 0 918 QEP RESOURCES INC COMMON 74733V100 186 6074 SH DFND 4540 0 1534 QIAGEN NV COMMON N72482107 531 22342 SH SOLE 15812 0 6530 QIAGEN NV COMMON N72482107 57 2400 SH DFND 0 0 2400 QIWI PLC SPON ADR ADR 74735M108 98 1750 SH DFND 1750 0 0 QLOGIC CORP COMMON 747277101 59 5000 SH DFND 5000 0 0 QR ENERGY LP PREFERRED 74734R108 30 1803 SH DFND 1803 0 0 QRXPHARMA LIMITED SHARES COMMON B1J6MYA46 27 43795 SH SOLE 43795 0 0 QRXPHARMA LIMITED SHARES COMMON B1J6MYA46 27 43794 SH DFND 0 0 43794 QUALCOMM CORP. COMMON 747525103 48002 646496 SH SOLE 600007 0 46489 QUALCOMM CORP. COMMON 747525103 13507 181920 SH DFND 162350 0 19570 QUALCOMM CORP. COMMON 747525103 312 4203 SH SOLE 1 2451 1752 0 QUANTA SERVICES INC COMMON 74762E102 3564 112932 SH SOLE 110598 0 2334 QUANTA SERVICES INC COMMON 74762E102 7 235 SH DFND 235 0 0 QUANTA SERVICES INC COMMON 74762E102 345 10944 SH SOLE 1 6525 3854 565 QUANTUM GROUP INC 12/12/2014 COMMON 74765L129 0 5000 SH SOLE 5000 0 0 QUANTUM GROUP INC EXP COMMON 74765L111 0 5000 SH SOLE 5000 0 0 QUANTUM GROUP INC/THE COMMON 74765L202 0 7500 SH SOLE 7500 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 436 8160 SH SOLE 7160 0 1000 QUEST DIAGNOSTICS INC COMMON 74834L100 394 7370 SH DFND 6740 0 630 QUESTAR CORP. COMMON 748356102 104 4540 SH DFND 4540 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 544 10009 SH SOLE 9968 0 41 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 11 213 SH DFND 213 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 1446 26562 SH SOLE 1 5138 21424 0 QUICKSILVER COMMON 74838C106 7 900 SH SOLE 900 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 81 4000 SH SOLE 4000 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 101 5000 SH DFND 5000 0 0 RACKSPACE HOSTING INC COMMON 750086100 31 810 SH SOLE 810 0 0 RALLY SOFTWARE DEVELOPMENT COMMON 751198102 6 331 SH SOLE 331 0 0 RALLY SOFTWARE DEVELOPMENT COMMON 751198102 138 7105 SH DFND 7105 0 0 RALPH LAUREN CORPORATION COMMON 751212101 17 100 SH SOLE 100 0 0 RALPH LAUREN CORPORATION COMMON 751212101 165 940 SH DFND 940 0 0 RAMBUS INC COMMON 750917106 139 14700 SH SOLE 14700 0 0 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 623 39618 SH SOLE 39426 0 192 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 7 478 SH DFND 478 0 0 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 1878 119348 SH SOLE 1 23806 95542 0 RANGE RESOURCES CORP COMMON 75281A109 343 4070 SH SOLE 2700 0 1370 RANGE RESOURCES CORP COMMON 75281A109 674 7995 SH DFND 7645 0 350 RAVEN INDUSTRIES INC COMMON 754212108 200 4868 SH SOLE 0 0 4868 RAY JAMES FINL INC. COMMON 754730109 0 11 SH SOLE 11 0 0 RAYMOND JAMES FINANCIAL INC SR PREFERRED 754730208 125 5000 SH SOLE 5000 0 0 RAYMOND JAMES FINANCIAL INC SR PREFERRED 754730208 15 600 SH DFND 600 0 0 RAYONIER INC. COMMON 754907103 50 1200 SH SOLE 1200 0 0 RAYONIER INC. COMMON 754907103 277 6582 SH DFND 6582 0 0 RAYTHEON COMPANY COMMON 755111507 17422 192092 SH SOLE 183560 0 8532 RAYTHEON COMPANY COMMON 755111507 3675 40520 SH DFND 31020 0 9500 RAYTHEON COMPANY COMMON 755111507 660 7278 SH SOLE 1 7067 0 211 REALNETWORKS INC COMMON 75605L708 1542 204369 SH SOLE 204369 0 0 REALOGY HLDGS CORP COM COMMON 75605Y106 135 2742 SH SOLE 210 0 2532 REALOGY HLDGS CORP COM COMMON 75605Y106 29 590 SH DFND 0 0 590 REALTY INCOME CORP COMMON 756109104 332 8910 SH SOLE 8910 0 0 REALTY INCOME CORP COMMON 756109104 114 3080 SH DFND 3080 0 0 RECKITT BENCKISER GROUP PLC COMMON GB00B24CG 47 600 SH SOLE 600 0 0 RECKITT BENCKISER PLC COMMON 756255204 1389 87496 SH SOLE 21053 0 66443 RECKITT BENCKISER PLC COMMON 756255204 162 10234 SH DFND 4000 0 6234 RED HAT INC COMMON 756577102 68 1219 SH SOLE 1219 0 0 RED HAT INC COMMON 756577102 8329 148643 SH DFND 148643 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 208 4877 SH SOLE 4877 0 0 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 11 592 SH SOLE 592 0 0 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 9 500 SH DFND 500 0 0 REGENCY CENTERS CORP COMMON 758849103 21 454 SH SOLE 454 0 0 REGENCY CENTERS CORP COMMON 758849103 43 937 SH SOLE 1 937 0 0 REGENCY CTRS CORP $1.65625 PFD PREFERRED 758849707 13 600 SH DFND 600 0 0 REGENCY ENERGY PARTNERS LP PREFERRED 75885Y107 3678 140080 SH SOLE 35900 0 104180 REGENCY ENERGY PARTNERS LP PREFERRED 75885Y107 928 35370 SH DFND 0 0 35370 REGENERON PHAR COMMON 75886F107 189 690 SH SOLE 690 0 0 REGENERON PHAR COMMON 75886F107 1 6 SH DFND 6 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 48 4932 SH SOLE 4932 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 55 5592 SH DFND 5592 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 49 5025 SH SOLE 1 4105 0 920 REINSURANCE GROUP OF AMERICA COMMON 759351604 5 70 SH SOLE 70 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 7 92 SH DFND 92 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 1711 22568 SH SOLE 20963 0 1605 RELIANCE STEEL & ALUMINUM COMMON 759509102 43 571 SH DFND 571 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 375 4953 SH SOLE 1 4534 0 419 REMAX HOLDINGS INC CL A COMMON 75524W108 12 400 SH SOLE 400 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 7827 80418 SH SOLE 80418 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 896 9209 SH DFND 9209 0 0 RENTECH INC COMMON 760112102 1 1000 SH DFND 1000 0 0 REPUBLIC SERVICES INC - CL A COMMON 760759100 26 800 SH SOLE 0 0 800 RESMED INC COMMON 761152107 208 4425 SH SOLE 4425 0 0 RESMED INC COMMON 761152107 80 1700 SH DFND 1700 0 0 RESOLUTE ENERGY CORP COMMON 76116A108 383 42498 SH SOLE 42498 0 0 RESTORATION HARDWARE HLDGS INC COMMON 761283100 6 101 SH SOLE 101 0 0 RESTORATION HARDWARE HLDGS INC COMMON 761283100 49 740 SH DFND 740 0 0 RETAIL OPPORTUNITY INVESTMENTS COMMON 76131N101 6 454 SH SOLE 454 0 0 RETRACTABLE TECHNOLOGIES INC COMMON 76129W105 256 83329 SH SOLE 83329 0 0 REX ENERGY CORP COMMON 761565100 1312 66614 SH SOLE 66614 0 0 REYNOLDS AMERICAN INC COMMON 761713106 7404 148112 SH SOLE 142160 0 5952 REYNOLDS AMERICAN INC COMMON 761713106 273 5481 SH DFND 4419 0 1062 REYNOLDS AMERICAN INC COMMON 761713106 720 14405 SH SOLE 1 11361 2622 422 RF MICRO DEVICES INC COMMON 749941100 4 807 SH SOLE 807 0 0 RIO TINTO PLC - SPON ADR ADR 767204100 352 6255 SH SOLE 6255 0 0 RIO TINTO PLC - SPON ADR ADR 767204100 246 4360 SH DFND 4360 0 0 RITCHIE BROS. AUCTIONEERS COMMON 767744105 417 18200 SH SOLE 18200 0 0 RITE AID CORP. COMMON 767754104 83 16542 SH SOLE 16542 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 8 481 SH SOLE 481 0 0 RIVERVIEW FINANCIAL COMMON 76940Q105 157 16308 SH SOLE 16308 0 0 RLI CORP COMMON 749607107 152 1570 SH SOLE 0 0 1570 RLJ LODGING TR COM COMMON 74965L101 50 2075 SH SOLE 2075 0 0 ROBERT HALF INTL INC COMMON 770323103 6565 156355 SH SOLE 155618 0 737 ROBERT HALF INTL INC COMMON 770323103 148 3532 SH DFND 3532 0 0 ROBERT HALF INTL INC COMMON 770323103 555 13233 SH SOLE 1 12544 0 689 ROCK-TENN COMPANY -CL A COMMON 772739207 3934 37465 SH SOLE 37357 0 108 ROCK-TENN COMPANY -CL A COMMON 772739207 84 805 SH DFND 805 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 6 65 SH SOLE 1 65 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 1307 11063 SH SOLE 9883 0 1180 ROCKWELL AUTOMATION INC COMMON 773903109 756 6400 SH DFND 6400 0 0 ROCKWELL COLLINS COMMON 774341101 818 11076 SH SOLE 11076 0 0 ROCKWELL COLLINS COMMON 774341101 116 1575 SH DFND 1575 0 0 ROCKY MOUNTAIN CHOC FACT INC COMMON 774678403 0 61 SH SOLE 61 0 0 ROCKY MOUNTAIN CHOC FACT INC COMMON 774678403 0 26 SH DFND 26 0 0 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 172 3820 SH SOLE 940 0 2880 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 99 2200 SH DFND 2200 0 0 ROLLINS INC. COMMON 775711104 66 2195 SH SOLE 820 0 1375 ROPER INDUSTRIES INC COMMON 776696106 305 2204 SH SOLE 1775 0 429 ROPER INDUSTRIES INC COMMON 776696106 41 300 SH DFND 300 0 0 ROSE ROCK MIDSTREAM LP PREFERRED 777149105 131 3400 SH DFND 3400 0 0 ROSETTA RESOUCES INC COMMON 777779307 939 19559 SH SOLE 19481 0 78 ROSETTA RESOUCES INC COMMON 777779307 9 194 SH DFND 194 0 0 ROSETTA RESOUCES INC COMMON 777779307 2407 50123 SH SOLE 1 9669 40454 0 ROSS STORES INC COMMON 778296103 9487 126612 SH SOLE 124461 0 2151 ROSS STORES INC COMMON 778296103 1670 22295 SH DFND 22295 0 0 ROSS STORES INC COMMON 778296103 146 1951 SH SOLE 1 1951 0 0 ROVI CORPORATION COMMON 779376102 208 10600 SH SOLE 0 0 10600 ROYAL BANK OF CANADA COMMON 780087102 38 580 SH SOLE 580 0 0 ROYAL BANK OF SCOTLAND GROUP COMMON B7T7721 1 180 SH SOLE 180 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 71 1501 SH SOLE 1501 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 109 2300 SH DFND 2300 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 3965 55637 SH SOLE 55137 0 500 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 8527 119652 SH DFND 116452 0 3200 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 404 5679 SH SOLE 1 5679 0 0 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 880 11728 SH SOLE 6828 0 4900 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 81 1084 SH DFND 1084 0 0 ROYAL FINANCIAL INC COMMON 78027P109 5 770 SH DFND 770 0 0 ROYAL GOLD INC COMMON 780287108 50 1091 SH SOLE 1091 0 0 ROYCE FOCUS TRUST INC COMMON 78080N108 0 1 SH SOLE 0 0 1 RPC INCORPORATED COMMON 749660106 160 9000 SH SOLE 9000 0 0 RPM INC. COMMON 749685103 9002 216874 SH SOLE 216874 0 0 RPM INC. COMMON 749685103 6292 151594 SH DFND 105598 0 45996 RPX CORPORATION COMMON 74972G103 1714 101435 SH SOLE 1 19507 81928 0 RPX CORPORATION COM COMMON 74972G103 606 35899 SH SOLE 35741 0 158 RPX CORPORATION COM COMMON 74972G103 6 391 SH DFND 391 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 394 33578 SH SOLE 33416 0 162 RUDOLPH TECHNOLOGIES INC COMMON 781270103 4 407 SH DFND 407 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 1164 99226 SH SOLE 1 20070 79156 0 RYDER SYSTEM INC. COMMON 783549108 5 73 SH DFND 73 0 0 RYDEX RUSSELL TOP 50 ETF COMMON 78355W205 37 290 SH SOLE 290 0 0 RYDEX S&P EQ WGT TECHNOLOGY COMMON 78355W817 77 1000 SH DFND 1000 0 0 RYLAND GROUP INC. 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COMMON 806857108 50698 562633 SH SOLE 534017 0 28616 SCHLUMBERGER LTD. COMMON 806857108 28293 313990 SH DFND 233208 0 80782 SCHULMAN A. INC. COMMON 808194104 206 5855 SH DFND 5855 0 0 SCIENCE APPLICATIONS INTL CORP COMMON 808625107 11 336 SH SOLE 336 0 0 SCIENCE APPLICATIONS INTL CORP COMMON 808625107 6 193 SH SOLE 1 143 0 50 SCIQUEST INC COMMON 80908T101 57 2025 SH SOLE 0 0 2025 SCOTTS MIRACLE-GRO COMMON 810186106 545 8761 SH SOLE 8761 0 0 SCOTTS MIRACLE-GRO COMMON 810186106 44 723 SH DFND 723 0 0 SCRIPPS NETWORKS INTERAC COMMON 811065101 7988 92444 SH SOLE 91834 0 610 SCRIPPS NETWORKS INTERAC COMMON 811065101 2106 24380 SH DFND 24380 0 0 SCRIPPS NETWORKS INTERAC COMMON 811065101 86 1002 SH SOLE 1 1002 0 0 SEADRILL LTD COMMON G7945E105 157 3825 SH SOLE 3825 0 0 SEADRILL LTD COMMON G7945E105 238 5800 SH DFND 5800 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 157 2806 SH SOLE 2806 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 112 2000 SH DFND 2000 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 320 5709 SH SOLE 1 5351 0 358 SEALEGS CORPORATION LIMITED COMMON 6156855 0 1000 SH SOLE 1000 0 0 SEATTLE GENETICS INC /WA COMMON 812578102 8 220 SH SOLE 220 0 0 SEI INVESTMENTS CO COMMON 784117103 218 6295 SH SOLE 3834 0 2461 SEI INVESTMENTS CO COMMON 784117103 277 8000 SH DFND 8000 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 220 18983 SH SOLE 18983 0 0 SEMPRA ENERGY COMMON 816851109 30 335 SH SOLE 335 0 0 SEMPRA ENERGY COMMON 816851109 187 2085 SH DFND 2085 0 0 SEMPRA ENERGY COMMON 816851109 112 1257 SH SOLE 1 1257 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 9 200 SH SOLE 200 0 0 SEQUENOM INC COMMON 817337405 20 8700 SH SOLE 8700 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 858 47366 SH SOLE 46604 0 762 SERVICE CORP INTERNATIONAL COMMON 817565104 47 2602 SH DFND 2602 0 0 SERVICENOW INC COMMON 81762P102 938 16754 SH DFND 16754 0 0 SEVEN 7 I HOLDINGS - UNSPN ADR ADR 81783H105 8 113 SH SOLE 113 0 0 SHENANDOAH TELECOMMUN CO COMMON 82312B106 77 3000 SH DFND 3000 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 4405 24006 SH SOLE 22756 0 1250 SHERWIN WILLIAMS CO. COMMON 824348106 1985 10819 SH DFND 10819 0 0 SHIP FINANCE INTL LTD COMMON G81075106 68 4209 SH SOLE 4209 0 0 SHIRE PLC COMMON 82481R106 56 400 SH SOLE 400 0 0 SHIRE PLC COMMON 82481R106 33 235 SH DFND 235 0 0 SHUTTERFLY INC COMMON 82568P304 109 2150 SH SOLE 230 0 1920 SHUTTERFLY INC COMMON 82568P304 33 650 SH DFND 0 0 650 SIEMENS AG SPONSORED ADR ADR 826197501 414 2990 SH SOLE 2990 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 27 200 SH DFND 200 0 0 SIERRA METALS INC COMMON CA82639W1 694 369500 SH SOLE 369500 0 0 SIFCO INDUSTRIES INC COMMON 826546103 78 2812 SH SOLE 2812 0 0 SIGMA-ALDRICH CORP. COMMON 826552101 6312 67152 SH SOLE 66727 0 425 SIGMA-ALDRICH CORP. COMMON 826552101 6726 71551 SH DFND 23546 0 48005 SILGAN HOLDINGS INC COMMON 827048109 182 3800 SH SOLE 3800 0 0 SILVER BAY REALTY TRUST CORP COMMON 82735Q102 9 607 SH SOLE 607 0 0 SILVER STANDARD RESOURCES COMMON 82823L106 156 22456 SH SOLE 15530 0 6926 SILVER STANDARD RESOURCES COMMON 82823L106 81 11724 SH DFND 150 0 11574 SILVER WHEATON CORP COMMON 828336107 42 2114 SH SOLE 2114 0 0 SILVER WHEATON CORP COMMON 828336107 91 4550 SH DFND 4550 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 231 1519 SH SOLE 991 0 528 SIMPSON MANUFACTURING CO INC COMMON 829073105 52 1425 SH SOLE 0 0 1425 SINA CORP COMMON G81477104 439 5222 SH SOLE 1281 0 3941 SINA CORP COMMON G81477104 32 383 SH DFND 0 0 383 SINCLAIR BROADCAST GROUP - A COMMON 829226109 996 27882 SH SOLE 26860 0 1022 SINCLAIR BROADCAST GROUP - A COMMON 829226109 14 403 SH DFND 403 0 0 SINCLAIR BROADCAST GROUP - A COMMON 829226109 2761 77301 SH SOLE 1 15060 62241 0 SINGAPORE EXCHANGE LTD COMMON 6303866 276 48290 SH SOLE 48290 0 0 SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 31 1100 SH SOLE 1100 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 21 6075 SH SOLE 6075 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 71 20448 SH DFND 20448 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 36 1000 SH SOLE 1000 0 0 SK TELECOM CO LTD-ADR ADR 78440P108 5 233 SH SOLE 233 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 12141 425136 SH SOLE 417541 0 7595 SKYWORKS SOLUTIONS INC COMMON 83088M102 786 27524 SH DFND 25894 0 1630 SKYWORKS SOLUTIONS INC COMMON 83088M102 471 16523 SH SOLE 1 15362 0 1161 SL GREEN REALTY CORP COMMON 78440X101 9 100 SH SOLE 100 0 0 SLM CORP COMMON 78442P106 6593 250892 SH SOLE 247902 0 2990 SLM CORP COMMON 78442P106 580 22072 SH DFND 22072 0 0 SLM CORP COMMON 78442P106 113 4336 SH SOLE 1 3500 0 836 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 214 2986 SH SOLE 2986 0 0 SMITH A.O. CORP COMMON 831865209 17 328 SH SOLE 328 0 0 SMITH A.O. CORP COMMON 831865209 9 180 SH DFND 180 0 0 SNAP ON INC COMMON 833034101 1797 16413 SH SOLE 15123 0 1290 SNAP ON INC COMMON 833034101 223 2044 SH DFND 2044 0 0 SNAP ON INC COMMON 833034101 322 2949 SH SOLE 1 1605 1344 0 SNYDER'S-LANCE INC COMMON 833551104 257 9000 SH SOLE 9000 0 0 SOCIEDAD QUIMICA Y MINERA DE COMMON 833635105 258 10000 SH SOLE 10000 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 9 200 SH SOLE 200 0 0 SOLARCITY CORP COMMON 83416T100 86 1525 SH SOLE 1525 0 0 SOLAZYME INC COMMON 83415T101 124 11400 SH SOLE 11400 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 627 25615 SH SOLE 25506 0 109 SONIC AUTOMOTIVE INC COMMON 83545G102 6 273 SH DFND 273 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 1732 70763 SH SOLE 1 13467 57296 0 SONOCO PRODUCTS CO COMMON 835495102 1989 47698 SH SOLE 47271 0 427 SONOCO PRODUCTS CO COMMON 835495102 75 1806 SH DFND 1806 0 0 SONOCO PRODUCTS CO COMMON 835495102 93 2244 SH SOLE 1 2075 0 169 SONOVA HOLDING-UNSPON ADR ADR 83569C102 91 3380 SH DFND 3380 0 0 SONY CORP SPONSORED ADR ADR 835699307 326 18860 SH SOLE 18860 0 0 SOTHEBY'S HOLDINGS LTD CLASS A COMMON 835898107 32 619 SH SOLE 619 0 0 SOUFUN HOLDINGS LTD COMMON 836034108 70 850 SH DFND 850 0 0 SOUND BANKING COMPANY/MOREHE COMMON 836068106 5 850 SH DFND 850 0 0 SOURCE CAPITAL INC COMMON 836144105 247 3684 SH SOLE 3684 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 318 5700 SH SOLE 5700 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 235 4200 SH DFND 4200 0 0 SOUTHCROSS ENERGY PARTNERS L P PREFERRED 84130C100 472 26200 SH SOLE 3850 0 22350 SOUTHCROSS ENERGY PARTNERS L P PREFERRED 84130C100 148 8250 SH DFND 0 0 8250 SOUTHERN CO. COMMON 842587107 906 22062 SH SOLE 20729 0 1333 SOUTHERN CO. COMMON 842587107 517 12600 SH DFND 12600 0 0 SOUTHERN COPPER CORP COMMON 84265V105 463 16157 SH SOLE 3989 0 12168 SOUTHERN COPPER CORP COMMON 84265V105 33 1158 SH DFND 0 0 1158 SOUTHSIDE BANCSHARES INC COMMON 84470P109 34 1273 SH DFND 1273 0 0 SOUTHWEST AIRLINES COMMON 844741108 7948 421869 SH SOLE 419698 0 2171 SOUTHWEST AIRLINES COMMON 844741108 107 5695 SH DFND 5695 0 0 SOUTHWEST AIRLINES COMMON 844741108 659 35000 SH SOLE 1 33015 0 1985 SOUTHWEST GAS CORP COMMON 844895102 50 900 SH SOLE 900 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 541 13780 SH SOLE 13780 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 13 200 SH SOLE 200 0 0 SPDR DJ WILSHIRE INTL REAL COMMON 78463X863 322 7816 SH SOLE 7816 0 0 SPDR DOW JONES GLOBAL REAL COMMON 78463X749 23507 566047 SH SOLE 560382 0 5665 SPDR DOW JONES GLOBAL REAL COMMON 78463X749 5450 131242 SH DFND 131242 0 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 688 4159 SH SOLE 4159 0 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 111 675 SH DFND 675 0 0 SPDR DOW JONES REIT ETF COMMON 78464A607 12 175 SH SOLE 175 0 0 SPDR EURO STOXX 50 ETF COMMON 78463X202 25 595 SH SOLE 595 0 0 SPDR GOLD TRUST COMMON 78463V107 8444 72725 SH SOLE 71845 0 880 SPDR GOLD TRUST COMMON 78463V107 5199 44774 SH DFND 44624 0 150 SPDR KBW BANK ETF COMMON 78464A797 202 6100 SH SOLE 6100 0 0 SPDR KBW BANK ETF COMMON 78464A797 208 6300 SH DFND 4600 0 1700 SPDR METALS & MINING ETF COMMON 78464A755 6 150 SH SOLE 150 0 0 SPDR S&P 500 GROWTH ETF COMMON 78464A409 255 2980 SH SOLE 2980 0 0 SPDR S&P 600 SMALL CAP GROWTH COMMON 78464A201 37 207 SH SOLE 207 0 0 SPDR S&P BIOTECH ETF COMMON 78464A870 22 175 SH SOLE 175 0 0 SPDR S&P BIOTECH ETF COMMON 78464A870 132 1015 SH DFND 1015 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 33 460 SH SOLE 460 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 36 500 SH DFND 500 0 0 SPDR S&P EMERGING SMALL CAP COMMON 78463X756 1 35 SH DFND 35 0 0 SPDR S&P HOMEBUILDERS ETF COMMON 78464A888 65 1972 SH SOLE 1972 0 0 SPDR S&P MIDCAP 400 EFT TR COMMON 78467Y107 1942 7953 SH SOLE 7953 0 0 SPDR S&P MIDCAP 400 EFT TR COMMON 78467Y107 2487 10187 SH DFND 10187 0 0 SPDR SERIES TRUST S&P 400 M COMMON 78464A821 67 600 SH SOLE 600 0 0 SPECTRA ENERGY CORP COMMON 847560109 693 19483 SH SOLE 15708 0 3775 SPECTRA ENERGY CORP COMMON 847560109 2373 66621 SH DFND 66121 0 500 SPECTRA ENERGY PARTNERS LP PREFERRED 84756N109 2554 56325 SH SOLE 13050 0 43275 SPECTRA ENERGY PARTNERS LP PREFERRED 84756N109 675 14885 SH DFND 0 0 14885 SPECTRANETICS CORP. COMMON 84760C107 7 302 SH SOLE 302 0 0 SPECTRASCIENCE INC COMMON 84760E301 8 504056 SH SOLE 504056 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 53 1565 SH SOLE 1565 0 0 SPIRIT AIRLINES INC COMMON 848577102 916 20172 SH SOLE 18582 0 1590 SPIRIT AIRLINES INC COMMON 848577102 30 678 SH DFND 198 0 480 SPIRIT AIRLINES INC COMMON 848577102 2353 51818 SH SOLE 1 9879 41939 0 SPIRIT REALTY CAP INC COMMON 84860W102 98 10000 SH DFND 10000 0 0 SPLUNK INC COM COMMON 848637104 89 1310 SH DFND 1310 0 0 SPRINT CORP COMMON 85207U105 327 30456 SH SOLE 30456 0 0 SPRINT CORP COMMON 85207U105 403 37555 SH DFND 37555 0 0 SPROTT PHYSICAL GOLD TRUST COMMON 85207H104 48 4900 SH SOLE 4900 0 0 SPROTT PHYSICAL GOLD TRUST COMMON 85207H104 9 1000 SH DFND 1000 0 0 SPROTT PHYSICAL SILVER TR COMMON 85207K107 7 1000 SH DFND 1000 0 0 SPS COMMERCE INC COMMON 78463M107 35 550 SH SOLE 0 0 550 SPX CORP. COMMON 784635104 47 475 SH SOLE 475 0 0 SPX CORP. COMMON 784635104 116 1169 SH SOLE 1 1169 0 0 SPYGLASS RES CORP COMMON 852193101 1 794 SH SOLE 794 0 0 SSE PLC SPN ADR ADR 78467K107 128 5685 SH SOLE 5685 0 0 ST JUDE MEDICAL INC COMMON 790849103 4618 74560 SH SOLE 74398 0 162 ST JUDE MEDICAL INC COMMON 790849103 292 4720 SH DFND 4720 0 0 ST JUDE MEDICAL INC COMMON 790849103 234 3792 SH SOLE 1 3611 0 181 STAMFORD INDUSTRIAL GROUP INC COMMON 852685205 0 60 SH SOLE 60 0 0 STAMPS.COM INC COMMON 852857200 46 1100 SH SOLE 0 0 1100 STANDARD CHARTERED PLC COMMON GB0004082 1 80 SH SOLE 80 0 0 STANDARD PACIFIC COMMON 85375C101 2 312 SH SOLE 312 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 933 11572 SH SOLE 11572 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 1332 16514 SH DFND 16514 0 0 STANLEY BLACK & DECKER INC COMMON 854502309 4 35 SH SOLE 35 0 0 STANLEY BLACK & DECKER INC PREFERRED 854502705 12 600 SH DFND 600 0 0 STAPLES INC. COMMON 855030102 88 5601 SH SOLE 5601 0 0 STAPLES INC. COMMON 855030102 133 8408 SH DFND 8408 0 0 STAR GAS PARTNERS LP PREFERRED 85512C105 2 500 SH SOLE 500 0 0 STARBUCKS CORP. COMMON 855244109 2996 38229 SH SOLE 15362 0 22867 STARBUCKS CORP. COMMON 855244109 559 7138 SH DFND 5427 0 1711 STARBUCKS CORP. COMMON 855244109 131 1675 SH SOLE 1 1675 0 0 STARTECH ENVIRONMENTAL CORP COMMON 855906103 0 15 SH DFND 15 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 48 609 SH SOLE 609 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 69 875 SH DFND 875 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 20 749 SH SOLE 749 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 42 1533 SH SOLE 1 1533 0 0 STARZ LIBERTY CAP COM A COMMON 85571Q102 203 6953 SH SOLE 1351 0 5602 STARZ LIBERTY CAP COM A COMMON 85571Q102 96 3298 SH DFND 1358 0 1940 STATE BANK FINANCIAL COMMON 856190103 140 7706 SH SOLE 0 0 7706 STATE STR CORP PFD PREFERRED 857477509 12 600 SH DFND 600 0 0 STATE STREET CORP COMMON 857477103 11457 156120 SH SOLE 153784 0 2336 STATE STREET CORP COMMON 857477103 982 13385 SH DFND 13385 0 0 STATE STREET CORP COMMON 857477103 661 9016 SH SOLE 1 6729 2184 103 STATOIL ASA ADR ADR 85771P102 128 5320 SH SOLE 1000 0 4320 STEEL DYNAMICS INC COMMON 858119100 27 1416 SH SOLE 1416 0 0 STEELCASE INC COMMON 858155203 14 885 SH SOLE 885 0 0 STELLARONE CORPORATION COMMON 85856G100 62 2602 SH DFND 2602 0 0 STEPAN CORP. COMMON 858586100 89 1358 SH SOLE 0 0 1358 STERICYCLE INC COMMON 858912108 352 3035 SH SOLE 3035 0 0 STERICYCLE INC COMMON 858912108 230 1982 SH DFND 1982 0 0 STERIS CORP COMMON 859152100 119 2484 SH SOLE 2484 0 0 STERIS CORP COMMON 859152100 46 961 SH DFND 961 0 0 STEVEN MADDEN LTD COMMON 556269108 819 22389 SH SOLE 22281 0 108 STEVEN MADDEN LTD COMMON 556269108 9 270 SH DFND 270 0 0 STEVEN MADDEN LTD COMMON 556269108 2471 67551 SH SOLE 1 13424 54127 0 STONE ENERGY CORP COMMON 861642106 1116 32284 SH SOLE 32138 0 146 STONE ENERGY CORP COMMON 861642106 12 362 SH DFND 362 0 0 STONE ENERGY CORP COMMON 861642106 3144 90896 SH SOLE 1 18035 72861 0 STONEMOR PARTNERS LP PREFERRED 86183Q100 5 200 SH DFND 200 0 0 STRALEM EQUITY FUND COMMON 862594207 5289 320992 SH SOLE 320992 0 0 STRALEM EQUITY FUND COMMON 862594207 2114 128326 SH DFND 128326 0 0 STRATASYS LTD SHS COMMON M85548101 80 600 SH SOLE 200 0 400 STRATASYS LTD SHS COMMON M85548101 213 1585 SH DFND 1585 0 0 STRYKER CORP. COMMON 863667101 4728 62935 SH SOLE 60850 0 2085 STRYKER CORP. COMMON 863667101 29008 386060 SH DFND 386060 0 0 SUBURBAN PROPANE PARTNERS LP CONVERTIBLE 864482104 2335 49796 SH SOLE 15239 0 34557 SUBURBAN PROPANE PARTNERS LP CONVERTIBLE 864482104 596 12728 SH DFND 1301 0 11427 SUMITOMO MITSUI ADR ADR 86562M209 91 8719 SH SOLE 8719 0 0 SUMITOMO MITSUI TR -SPON ADR ADR 86562X106 1103 209417 SH SOLE 50468 0 158949 SUMITOMO MITSUI TR -SPON ADR ADR 86562X106 78 14986 SH DFND 0 0 14986 SUN BANCORP INC- NJ COMMON 86663B102 387 110145 SH SOLE 105223 0 4922 SUN HYDRAULICS CORP COMMON 866942105 90 2225 SH SOLE 500 0 1725 SUN LIFE FINANCIAL SVCS COMMON 866796105 143 4060 SH SOLE 4060 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 52 1500 SH DFND 1500 0 0 SUNCOKE ENERGY INC COMMON 86722A103 207 9114 SH SOLE 9114 0 0 SUNCOKE ENERGY INC COMMON 86722A103 58 2550 SH DFND 2550 0 0 SUNCOR ENERGY INC COMMON 867224107 445 12710 SH SOLE 11110 0 1600 SUNCOR ENERGY INC COMMON 867224107 7 215 SH DFND 215 0 0 SUNEDISON INC COMMON 86732Y109 69 5345 SH DFND 5345 0 0 SUNOCO LOGISTICS PARTNERS LP PREFERRED 86764L108 539 7150 SH SOLE 7150 0 0 SUNOCO LOGISTICS PARTNERS LP PREFERRED 86764L108 245 3249 SH DFND 1170 0 2079 SUNPOWER CORPORATION COMMON 867652406 0 5 SH SOLE 5 0 0 SUNPOWER CORPORATION COMMON 867652406 31 1055 SH DFND 1055 0 0 SUNTRUST BANKS INC. COMMON 867914103 2025 55016 SH SOLE 54241 0 775 SUNTRUST BANKS INC. COMMON 867914103 190 5175 SH DFND 5175 0 0 SUNTRUST BANKS INC. COMMON 867914103 469 12764 SH SOLE 1 12135 0 629 SUPERIOR ENERGY SERVICES INC COMMON 868157108 29 1118 SH SOLE 1118 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 39 1487 SH SOLE 1 1125 0 362 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 14 1152 SH SOLE 1152 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 57 4471 SH DFND 4471 0 0 SUSSEX BANCORP COMMON 869245100 8 1150 SH DFND 1150 0 0 SWATCH GROUP AG / THE - UNSP COMMON 870123106 932 28125 SH SOLE 6764 0 21361 SWATCH GROUP AG / THE - UNSP COMMON 870123106 66 2014 SH DFND 0 0 2014 SWEDBANK AB -ADR ADR 870195104 28 1000 SH SOLE 1000 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 897 40425 SH SOLE 40250 0 175 SWIFT TRANSPORTATION CO COMMON 87074U101 9 433 SH DFND 433 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 2519 113442 SH SOLE 1 21626 91816 0 SYCAMORE NETWORKS INC COMMON 871206405 1 4026 SH DFND 4026 0 0 SYKES ENTERPRISES INC COMMON 871237103 115 5276 SH SOLE 0 0 5276 SYKES ENTERPRISES INC COMMON 871237103 192 8836 SH DFND 0 0 8836 SYMANTEC CORP COMMON 871503108 6248 264980 SH SOLE 263714 0 1266 SYMANTEC CORP COMMON 871503108 3063 129911 SH DFND 129911 0 0 SYMANTEC CORP COMMON 871503108 509 21625 SH SOLE 1 20362 0 1263 SYNAPTICS INC COMMON 87157D109 67 1308 SH SOLE 1308 0 0 SYNGENTA AG ADR ADR 87160A100 1091 13658 SH SOLE 4160 0 9498 SYNGENTA AG ADR ADR 87160A100 303 3797 SH DFND 2906 0 891 SYNOPSIS INC. COMMON 871607107 1551 38242 SH SOLE 38242 0 0 SYNOPSIS INC. COMMON 871607107 304 7513 SH SOLE 1 4230 3283 0 SYNTEL INC COMMON 87162H103 43 478 SH SOLE 478 0 0 SYNTHETIC BIOLOGICS INC COMMON 87164U102 3 2360 SH SOLE 2360 0 0 SYSCO CORP COMMON 871829107 7241 200603 SH SOLE 198402 0 2201 SYSCO CORP COMMON 871829107 1175 32555 SH DFND 32555 0 0 SYSCO CORP COMMON 871829107 99 2758 SH SOLE 1 2758 0 0 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 1210 69382 SH SOLE 26378 0 43004 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 70 4054 SH DFND 0 0 4054 TAKEDA PHARMACEUTIC SP ADR ADR 874060205 7 326 SH SOLE 326 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 991 17293 SH SOLE 17212 0 81 TAL INTERNATIONAL GROUP INC COMMON 874083108 11 203 SH DFND 203 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 2917 50866 SH SOLE 1 10068 40798 0 TALISMAN ENERGY COMMON 87425E103 169 14520 SH SOLE 14520 0 0 TALISMAN ENERGY COMMON 87425E103 65 5600 SH DFND 2000 0 3600 TALLGRASS ENERGY PARTNERS LP PREFERRED 874697105 592 22798 SH SOLE 22798 0 0 TARGA RESOURCES PARTNERS LP PREFERRED 87611X105 2751 52606 SH SOLE 52606 0 0 TARGACEPT INC COMMON 87611R306 5 1237 SH SOLE 1237 0 0 TARGET CORP COMMON 87612E106 18409 290961 SH SOLE 279986 0 10975 TARGET CORP COMMON 87612E106 11171 176569 SH DFND 171119 0 5450 TATA MOTORS LTD-SPON ADR ADR 876568502 804 26115 SH SOLE 9493 0 16622 TATA MOTORS LTD-SPON ADR ADR 876568502 48 1562 SH DFND 0 0 1562 TAUBMAN CENTERS INC. COMMON 876664103 22 350 SH DFND 350 0 0 TAX EXEMPT SECURITIES TRUST NJ COMMON 87676B600 22 75 SH SOLE 75 0 0 TC PIPELINES LP PREFERRED 87233Q108 38 800 SH SOLE 800 0 0 TCP CAP CORP COMMON 87238Q103 1885 112351 SH SOLE 112351 0 0 TCP CAP CORP COMMON 87238Q103 126 7560 SH DFND 7560 0 0 TCW CONVERTIBLE SECURITIES COMMON 872340104 5 1000 SH SOLE 1000 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 2299 75054 SH SOLE 74369 0 685 TD AMERITRADE HOLDING CORP COMMON 87236Y108 64 2097 SH DFND 2097 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 115 3755 SH SOLE 1 2991 0 764 TE CONNECTIVITY LTD COMMON H84989104 2435 44186 SH SOLE 44028 0 158 TE CONNECTIVITY LTD COMMON H84989104 203 3696 SH DFND 3696 0 0 TE CONNECTIVITY LTD COMMON H84989104 513 9323 SH SOLE 1 6772 2382 169 TEAM HEALTH HOLDINGS INC COMMON 87817A107 4 100 SH DFND 100 0 0 TECH DATA CORP. COMMON 878237106 2 47 SH SOLE 47 0 0 TECHNE CORP COMMON 878377100 153 1626 SH SOLE 0 0 1626 TECK CORP. CLASS B COMMON 878742204 1 55 SH SOLE 55 0 0 TECK CORP. CLASS B COMMON 878742204 94 3624 SH DFND 3624 0 0 TECO ENERGY INC. COMMON 872375100 117 6806 SH SOLE 6162 0 644 TEEKAY LNG PARTNERS LP PREFERRED Y8564M105 577 13520 SH SOLE 3320 0 10200 TEEKAY LNG PARTNERS LP PREFERRED Y8564M105 43 1025 SH DFND 0 0 1025 TEEKAY OFFSHORE PARTNERS LP PREFERRED Y8565J101 1418 42875 SH SOLE 10325 0 32550 TEEKAY OFFSHORE PARTNERS LP PREFERRED Y8565J101 335 10150 SH DFND 0 0 10150 TEEKAY TANKERS LTD - CLASS A COMMON Y8565N102 664 169032 SH SOLE 169032 0 0 TELECOM CORP NEW ZEALAND LTD COMMON 879278208 5 568 SH DFND 568 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 241 2633 SH SOLE 2633 0 0 TELEFLEX INC. COMMON 879369106 304 3240 SH SOLE 1410 0 1830 TELEFLEX INC. COMMON 879369106 267 2850 SH DFND 2600 0 250 TELEFONICA DE ESPANA S.A. COMMON 879382208 9 574 SH SOLE 574 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 157 9669 SH DFND 9669 0 0 TELEFONICA SA COMMON 5732524 16 1000 SH DFND 1000 0 0 TELENAV INC COMMON 879455103 132 20114 SH SOLE 20114 0 0 TELENOR ASA-ADR ADR 87944W105 207 2902 SH SOLE 2902 0 0 TELEPHONE AND DATA SYSTEMS COMMON 879433829 1748 67815 SH SOLE 67815 0 0 TELEPHONE AND DATA SYSTEMS COMMON 879433829 18 729 SH DFND 729 0 0 TELEPHONE AND DATA SYSTEMS COMMON 879433829 25 1008 SH SOLE 1 1008 0 0 TELETECH HOLDINGS INC COMMON 879939106 2 100 SH SOLE 100 0 0 TELUS CORP COMMON 87971M103 6 200 SH SOLE 200 0 0 TEMPLETON GROWTH FUND CL A COMMON 880199104 15 631 SH SOLE 631 0 0 TENAGA NASIONAL BERHAD COMMON 880277108 248 17910 SH SOLE 17910 0 0 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 1054 16528 SH SOLE 3984 0 12544 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 75 1181 SH DFND 0 0 1181 TENNECO AUTOMOTIVE INC COMMON 880349105 952 16840 SH SOLE 16758 0 82 TENNECO AUTOMOTIVE INC COMMON 880349105 11 203 SH DFND 203 0 0 TENNECO AUTOMOTIVE INC COMMON 880349105 2892 51139 SH SOLE 1 10130 41009 0 TERADATA CORP COMMON 88076W103 32 710 SH SOLE 710 0 0 TERADATA CORP COMMON 88076W103 36 803 SH DFND 803 0 0 TERADYNE INC. COMMON 880770102 3 225 SH SOLE 225 0 0 TERADYNE INC. COMMON 880770102 549 31200 SH DFND 31200 0 0 TEREX CORP COMMON 880779103 931 22178 SH SOLE 22080 0 98 TEREX CORP COMMON 880779103 25 607 SH DFND 607 0 0 TEREX CORP COMMON 880779103 2643 62952 SH SOLE 1 12082 50870 0 TERRA NITROGEN COMPANY LP PREFERRED 881005201 131 934 SH SOLE 934 0 0 TERRA NITROGEN COMPANY LP PREFERRED 881005201 14 100 SH DFND 100 0 0 TERRENO REALTY CORP COMMON 88146M101 1 75 SH SOLE 75 0 0 TESARO INC COM COMMON 881569107 11 400 SH DFND 400 0 0 TESCO PLC-SPONSORED ADR ADR 881575302 9 586 SH SOLE 586 0 0 TESLA MOTORS INC COMMON 88160R101 324 2155 SH SOLE 2155 0 0 TESLA MOTORS INC COMMON 88160R101 177 1177 SH DFND 1177 0 0 TESORO PETE CORP. COMMON 881609101 1077 18416 SH SOLE 18235 0 181 TESORO PETE CORP. COMMON 881609101 67 1156 SH DFND 1156 0 0 TESORO PETE CORP. COMMON 881609101 462 7909 SH SOLE 1 7605 0 304 TEVA PHARMACEUTICAL ADR ADR 881624209 483 12071 SH SOLE 12071 0 0 TEVA PHARMACEUTICAL ADR ADR 881624209 1051 26235 SH DFND 25585 0 650 TEXAS INSTRUMENTS INC. COMMON 882508104 14156 322402 SH SOLE 318417 0 3985 TEXAS INSTRUMENTS INC. COMMON 882508104 3363 76600 SH DFND 76600 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 898 32327 SH SOLE 32170 0 157 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 10 391 SH DFND 391 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 2720 97849 SH SOLE 1 19423 78426 0 TEXTRON INC. COMMON 883203101 200 5450 SH SOLE 5450 0 0 TFS FINANCIAL CORP COMMON 87240R107 181 15000 SH SOLE 15000 0 0 THE BANK OF PRINCETON COMMON 064520109 162 16200 SH SOLE 16200 0 0 THE GAP INC. COMMON 364760108 4775 122196 SH SOLE 121594 0 602 THE GAP INC. COMMON 364760108 385 9859 SH DFND 3784 0 6075 THE GAP INC. COMMON 364760108 597 15283 SH SOLE 1 14498 0 785 THE JONES GROUP INC COMMON 48020T101 3 253 SH SOLE 253 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 10044 110941 SH SOLE 108551 0 2390 THE TRAVELERS COMPANIES INC COMMON 89417E109 3730 41205 SH DFND 38642 0 2563 THE TRAVELERS COMPANIES INC COMMON 89417E109 589 6509 SH SOLE 1 4668 1604 237 THE WILLIAMS COMPANIES INC COMMON 969457100 2382 61763 SH SOLE 22353 0 39410 THE WILLIAMS COMPANIES INC COMMON 969457100 558 14470 SH DFND 1500 0 12970 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5091 45721 SH SOLE 45046 0 675 THERMO FISHER SCIENTIFIC INC COMMON 883556102 672 6036 SH DFND 6036 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 654 5875 SH SOLE 1 5459 0 416 THIRD AVENUE REAL ESTATE VAL COMMON 884116401 43137 1496773 SH SOLE 1490865 0 5908 THIRD AVENUE REAL ESTATE VAL COMMON 884116401 11940 414309 SH DFND 412953 0 1357 THOMSON REUTERS CORP COMMON 884903105 12 330 SH SOLE 330 0 0 THOR INDUSTRIES INC COMMON 885160101 1059 19189 SH SOLE 19103 0 86 THOR INDUSTRIES INC COMMON 885160101 11 214 SH DFND 214 0 0 THOR INDUSTRIES INC COMMON 885160101 3033 54931 SH SOLE 1 10656 44275 0 THORATEC CORP COMMON 885175307 736 20114 SH SOLE 20016 0 98 THORATEC CORP COMMON 885175307 8 243 SH DFND 243 0 0 THORATEC CORP COMMON 885175307 2221 60693 SH SOLE 1 12124 48569 0 TICC COMMON 87244T109 2 222 SH SOLE 222 0 0 TICC COMMON 87244T109 1 98 SH DFND 98 0 0 TIDEWATER INC COMMON 886423102 60 1014 SH SOLE 1014 0 0 TIDEWATER INC COMMON 886423102 73 1236 SH DFND 1236 0 0 TIFFANY & CO COMMON 886547108 8 89 SH SOLE 89 0 0 TIFFANY & CO COMMON 886547108 4 50 SH DFND 50 0 0 TIGERLOGIC CORPORATION COMMON 8867EQ101 10 5451 SH SOLE 5451 0 0 TIM HORTONS INC COMMON 88706M103 27 470 SH DFND 470 0 0 TIME WARNER CABLE COMMON 88732J207 11395 84096 SH SOLE 83284 0 812 TIME WARNER CABLE COMMON 88732J207 1161 8571 SH DFND 8571 0 0 TIME WARNER CABLE COMMON 88732J207 88 653 SH SOLE 1 527 0 126 TIME WARNER INC COMMON 887317303 13556 194439 SH SOLE 188782 0 5657 TIME WARNER INC COMMON 887317303 1370 19652 SH DFND 18482 0 1170 TIME WARNER INC COMMON 887317303 741 10640 SH SOLE 1 7372 2993 275 TIME WARNER INC SR NT CONV DTD CONVERTIBLE 887317AK1 20 19000 SH SOLE 19000 0 0 TIMKEN CO. COMMON 887389104 259 4710 SH SOLE 4710 0 0 TIMKEN CO. COMMON 887389104 107 1950 SH DFND 1950 0 0 TIMKEN CO. COMMON 887389104 299 5446 SH SOLE 1 5108 0 338 TITAN INTERNATIONAL INC COMMON 88830M102 245 13650 SH SOLE 13650 0 0 TITAN MEDICAL INC COMMON B2R72T0 5 6600 SH SOLE 6600 0 0 TIVO INC COMMON 888706108 1 150 SH SOLE 150 0 0 TJX COS INC COMMON 872540109 17739 278354 SH SOLE 259069 0 19285 TJX COS INC COMMON 872540109 5654 88726 SH DFND 82972 0 5754 TJX COS INC COMMON 872540109 185 2909 SH SOLE 1 2516 0 393 TOKIO MARINE HOLDINGS INC COMMON 889094108 10 323 SH SOLE 323 0 0 TOKYO ELECTRON LTD COMMON 889110102 4 336 SH SOLE 336 0 0 TOLL BROTHERS COMMON 889478103 14 394 SH SOLE 190 0 204 TOLL BROTHERS COMMON 889478103 33 900 SH DFND 900 0 0 TORCHMARK CORP COMMON 891027104 2772 35479 SH SOLE 35269 0 210 TORCHMARK CORP COMMON 891027104 384 4920 SH DFND 4920 0 0 TORCHMARK CORP COMMON 891027104 125 1604 SH SOLE 1 1604 0 0 TORONTO DOMINION BANK COMMON 891160509 534 5674 SH SOLE 5674 0 0 TORTOISE ENERGY CAPITAL CORP COMMON 89147U100 26 800 SH DFND 800 0 0 TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 56 1180 SH SOLE 1180 0 0 TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 13 278 SH DFND 278 0 0 TOSHIBA CORP ADR ADR 891493306 170 6748 SH SOLE 6748 0 0 TOTAL ADR ADR 89151E109 547 8932 SH SOLE 6918 0 2014 TOTAL ADR ADR 89151E109 809 13220 SH DFND 13220 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 15 465 SH SOLE 465 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 377 11346 SH SOLE 1 11115 0 231 TOUCHLINK RESTRICTED COMMON 743923971 0 141 SH SOLE 141 0 0 TOWERS WATSON AND COMPANY CL A COMMON 891894107 42 332 SH SOLE 332 0 0 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 2004 16441 SH SOLE 6255 0 10186 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 371 3046 SH DFND 2085 0 961 TRACTOR SUPPLY COMMON 892356106 44 578 SH SOLE 578 0 0 TRACTOR SUPPLY COMMON 892356106 73 950 SH DFND 950 0 0 TRANSAMERICA TACTICAL INCOME COMMON 89355J409 80 7890 SH SOLE 7890 0 0 TRANSCANADA CORP COMMON 89353D107 31 680 SH SOLE 680 0 0 TRANSDIGM GROUP INC COMMON 893641100 32 200 SH SOLE 200 0 0 TRANSDIGM GROUP INC COMMON 893641100 62 390 SH DFND 390 0 0 TRANSMONTAIGNE PARTNERS LP PREFERRED 89376V100 0 21 SH SOLE 21 0 0 TRANSMONTAIGNE PARTNERS LP PREFERRED 89376V100 0 9 SH DFND 9 0 0 TRANSOCEAN LTD COMMON H8817H100 1572 31821 SH SOLE 26243 0 5578 TRANSOCEAN LTD COMMON H8817H100 240 4870 SH DFND 3007 0 1863 TRAVEL CENTERS OF AMERICA LLC COMMON 894174101 0 70 SH SOLE 70 0 0 TREASURE ISLAND ROYALTY TRUST COMMON 894626209 1 5000 SH SOLE 5000 0 0 TREEHOUSE FOODS INC COMMON 89469A104 55 800 SH DFND 800 0 0 TREX COMPANY INC COMMON 89531P105 11 140 SH SOLE 140 0 0 TRI CONTINENTAL CORP. COMMON 895436103 29 1500 SH SOLE 1500 0 0 TRIANGLE CAPITAL CORP COMMON 895848109 580 20991 SH SOLE 20991 0 0 TRIBUNE COMPANY COMMON 896047503 1796 23216 SH SOLE 22505 0 711 TRIMBLE NAVIGATION LTD COMMON 896239100 2026 58400 SH SOLE 58400 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 70 2040 SH DFND 2040 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 50 923 SH SOLE 923 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 70 1300 SH DFND 1300 0 0 TRIPADVISOR INC COMMON 896945201 71 865 SH SOLE 865 0 0 TRIUMPH GROUP INC COMMON 896818101 1386 18230 SH SOLE 18147 0 83 TRIUMPH GROUP INC COMMON 896818101 15 207 SH DFND 207 0 0 TRIUMPH GROUP INC COMMON 896818101 4048 53226 SH SOLE 1 10320 42906 0 TRONOX INC - A CW18 EXP COMMON 897051116 0 12 SH SOLE 12 0 0 TRONOX INC - A CW18 EXP COMMON 897051116 0 1 SH DFND 1 0 0 TRONOX INC - B CW18 COMMON 897051124 1 16 SH SOLE 16 0 0 TRONOX INC - B CW18 COMMON 897051124 0 1 SH DFND 1 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1766 23744 SH SOLE 23441 0 303 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 69 938 SH DFND 938 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 603 8106 SH SOLE 1 7658 0 448 TUPPERWARE CORP COMMON 899896104 15350 162388 SH SOLE 161133 0 1255 TUPPERWARE CORP COMMON 899896104 3439 36387 SH DFND 36387 0 0 TWENTY FIRST CENTURY FOX INC COMMON 90130A101 793 22570 SH SOLE 15268 0 7302 TWENTY FIRST CENTURY FOX INC COMMON 90130A101 105 3003 SH DFND 893 0 2110 TWENTY FIRST CENTURY FOX INC COMMON 90130A101 379 10781 SH SOLE 1 10188 0 593 TWENTY FIRST CENTURY FOX INC COMMON 90130A200 17 500 SH SOLE 500 0 0 TWITTER INC COMMON 90184L102 44 700 SH SOLE 700 0 0 TWITTER INC COMMON 90184L102 15 245 SH DFND 245 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 167 18025 SH SOLE 18025 0 0 TWO RIV BANCORP COMMON 90207C105 135 18774 SH SOLE 18774 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 133 3244 SH SOLE 3244 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 172 4206 SH DFND 4206 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 16 406 SH SOLE 1 406 0 0 TYLER TECHNOLOGIES COMMON 902252105 79 775 SH SOLE 0 0 775 TYSON FOODS INC. CLASS A COMMON 902494103 0 25 SH SOLE 25 0 0 U S PRECIOUS METALS (ESCROW COMMON 91239R102 0 1000 SH DFND 1000 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 5 116 SH SOLE 116 0 0 UBS AG PFD PREFERRED 90267C870 68 5000 SH SOLE 5000 0 0 UBS AG-NEW COMMON H89231338 5 310 SH SOLE 310 0 0 UDR INC COMMON 902653104 15 648 SH DFND 648 0 0 UGI CORP. COMMON 902681105 66 1606 SH SOLE 1606 0 0 UGI CORP. COMMON 902681105 228 5500 SH DFND 5500 0 0 UGI CORP. COMMON 902681105 466 11242 SH SOLE 1 10671 0 571 ULTRASHORT S&P 500 PROSHARES COMMON 74347B300 18 610 SH SOLE 610 0 0 UMB FINANCIAL CORP COMMON 902788108 47 740 SH SOLE 740 0 0 UMH PROPERTIES INC COMMON 903002103 7 800 SH SOLE 800 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 147 7683 SH SOLE 0 0 7683 UNDER ARMOUR INC - CLASS A COMMON 904311107 12 138 SH SOLE 138 0 0 UNDER ARMOUR INC - CLASS A COMMON 904311107 113 1300 SH DFND 1300 0 0 UNIFIRST CORP/MA COMMON 904708104 100 940 SH SOLE 272 0 668 UNILEVER NV -NY SHARES COMMON 904784709 1063 26425 SH SOLE 26425 0 0 UNILEVER NV -NY SHARES COMMON 904784709 1000 24867 SH DFND 24867 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 585 14218 SH SOLE 5518 0 8700 UNILEVER PLC-SPONSORED ADR ADR 904767704 343 8337 SH DFND 5887 0 2450 UNION FIRST MARKET BANKSHARES COMMON 90662P104 392 15820 SH SOLE 15743 0 77 UNION FIRST MARKET BANKSHARES COMMON 90662P104 265 10691 SH DFND 10691 0 0 UNION FIRST MARKET BANKSHARES COMMON 90662P104 1183 47684 SH SOLE 1 9523 38161 0 UNION PACIFIC CORP. COMMON 907818108 5044 30029 SH SOLE 29826 0 203 UNION PACIFIC CORP. COMMON 907818108 2629 15649 SH DFND 15649 0 0 UNION PACIFIC CORP. COMMON 907818108 397 2368 SH SOLE 1 2179 0 189 UNISYS INC. COMMON 909214306 1045 31133 SH SOLE 30998 0 135 UNISYS INC. COMMON 909214306 11 338 SH DFND 338 0 0 UNISYS INC. COMMON 909214306 2914 86805 SH SOLE 1 16654 70151 0 UNIT CORP COMMON 909218109 91 1775 SH SOLE 1595 0 180 UNIT CORP COMMON 909218109 54 1050 SH DFND 570 0 480 UNITED BANKSHARES INC COMMON 909907107 2 90 SH SOLE 90 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 654 17300 SH SOLE 17300 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 56 1490 SH DFND 1090 0 400 UNITED GUARDIAN INC COMMON 910571108 102 3650 SH DFND 3650 0 0 UNITED NATURAL FOODS INC COMMON 911163103 7 95 SH SOLE 95 0 0 UNITED OVERSEAS BANK-SP ADR ADR 911271302 6 204 SH SOLE 204 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 62418 594009 SH SOLE 591159 0 2850 UNITED PARCEL SERVICE - CL B COMMON 911312106 24857 236554 SH DFND 236354 0 200 UNITED RENTALS INC COMMON 911363109 35 456 SH SOLE 456 0 0 UNITED RENTALS INC COMMON 911363109 133 1710 SH DFND 1710 0 0 UNITED STATES COMMODITY INDEX COMMON 911717106 53517 954308 SH SOLE 913523 0 40785 UNITED STATES COMMODITY INDEX COMMON 911717106 22512 401440 SH DFND 150894 0 250546 UNITED STATES STEEL CORP COMMON 912909108 44 1500 SH SOLE 1500 0 0 UNITED TECHNOLOGIES CORP COMMON 913017117 4 67 SH SOLE 67 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 46743 410748 SH SOLE 402566 0 8182 UNITED TECHNOLOGIES CORP. COMMON 913017109 28317 248836 SH DFND 202623 0 46213 UNITED TECHNOLOGIES CORP. COMMON 913017109 27 243 SH SOLE 1 243 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 5701 50420 SH SOLE 50287 0 133 UNITED THERAPEUTICS CORP COMMON 91307C102 329 2917 SH DFND 2917 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 328 2906 SH SOLE 1 2826 0 80 UNITEDHEALTH GROUP INC COMMON 91324P102 4723 62724 SH SOLE 62724 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 880 11688 SH DFND 11688 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 34 1000 SH SOLE 1000 0 0 UNIVERSAL ELECTRONICS INC COMMON 913483103 76 2000 SH SOLE 2000 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 986 12142 SH SOLE 12142 0 0 UNIVERSAL HLTH RLTY INC TR SH COMMON 91359E105 131 3286 SH SOLE 1625 0 1661 UNIVERSAL TRAVEL GROUP COMMON 91388Q202 0 2500 SH SOLE 2500 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 75 2161 SH SOLE 2161 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 223 6382 SH SOLE 1 6260 0 122 UNWIRED PLANET INC COMMON 91531F103 23 17000 SH DFND 17000 0 0 UPM-KYMMENE OYJ-SPONS ADR ADR 915436109 131 7765 SH SOLE 7765 0 0 URBAN OUTFITTERS COMMON 917047102 48 1295 SH DFND 1295 0 0 URS CORP COMMON 903236107 48 920 SH SOLE 920 0 0 URS CORP COMMON 903236107 105 2000 SH SOLE 1 1653 0 347 US BANCORP COMMON 902973304 38860 961902 SH SOLE 948535 0 13367 US BANCORP COMMON 902973304 13052 323090 SH DFND 315890 0 7200 US BANCORP COMMON 902973304 164 4075 SH SOLE 1 4075 0 0 US BANCORP DEL DEP $1.625 PFD PREFERRED 902973833 92 3500 SH SOLE 3500 0 0 US CELLULAR CORP COMMON 911684108 27 663 SH SOLE 663 0 0 US CELLULAR CORP COMMON 911684108 3 81 SH DFND 81 0 0 US ECOLOGY INC COMMON 91732J102 1 41 SH SOLE 41 0 0 US ECOLOGY INC COMMON 91732J102 93 2517 SH DFND 2517 0 0 US SILICA HOLDINGS INC COMMON 90346E103 10 316 SH SOLE 316 0 0 US SUGAR CORP COMMON 912673100 1442 5855 SH SOLE 5855 0 0 USEC INC COMMON 90333E207 1 200 SH SOLE 200 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 2907 76580 SH SOLE 73530 0 3050 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 1361 35856 SH DFND 35856 0 0 V F CORP. COMMON 918204108 329 5280 SH SOLE 2900 0 2380 V F CORP. COMMON 918204108 958 15380 SH DFND 15380 0 0 VALE S.A. COMMON COMMON 91912E105 95 6250 SH SOLE 6250 0 0 VALE S.A. COMMON COMMON 91912E105 292 19175 SH DFND 19175 0 0 VALEANT PHARMACEUTICAL COMMON 91911K102 349 2974 SH SOLE 1722 0 1252 VALEANT PHARMACEUTICAL COMMON 91911K102 73 630 SH DFND 630 0 0 VALERO ENERGY CORP COMMON 91913Y100 3252 64536 SH SOLE 63772 0 764 VALERO ENERGY CORP COMMON 91913Y100 128 2550 SH DFND 2550 0 0 VALERO ENERGY CORP COMMON 91913Y100 671 13323 SH SOLE 1 12957 0 366 VALLEY NATIONAL BANCORP COMMON 919794107 12 1276 SH SOLE 1276 0 0 VALMONT INDUSTRIES INC COMMON 920253101 35 237 SH SOLE 237 0 0 VALMONT INDUSTRIES INC COMMON 920253101 5 40 SH DFND 40 0 0 VALUEVISION MEDIA INC COMMON 92047K107 6 1000 SH SOLE 1000 0 0 VANGUARD CONSUMER DISCRE ETF COMMON 92204A108 367 3400 SH DFND 3400 0 0 VANGUARD CONSUMER STAPLE ETF COMMON 92204A207 170 1550 SH DFND 1550 0 0 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 39771 528591 SH SOLE 523851 0 4740 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 12563 166983 SH DFND 166983 0 0 VANGUARD ENERGY ETF COMMON 92204A306 63 500 SH SOLE 500 0 0 VANGUARD ENERGY ETF COMMON 92204A306 379 3000 SH DFND 3000 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 8342 200161 SH SOLE 200161 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 1336 32067 SH DFND 32067 0 0 VANGUARD EUROPEAN ETF COMMON 922042874 2157 36693 SH SOLE 36693 0 0 VANGUARD EUROPEAN ETF COMMON 922042874 814 13860 SH DFND 13860 0 0 VANGUARD GROWTH ETF COMMON 922908736 146 1575 SH SOLE 1575 0 0 VANGUARD GROWTH ETF COMMON 922908736 64 696 SH DFND 696 0 0 VANGUARD HEALTH CARE ETF COMMON 92204A504 56 560 SH SOLE 560 0 0 VANGUARD HEALTH CARE ETF COMMON 92204A504 40 400 SH DFND 400 0 0 VANGUARD INDEX FDS S&P 500 ETF COMMON 922908363 2112 12488 SH SOLE 12488 0 0 VANGUARD INDEX FDS S&P 500 ETF COMMON 922908363 3527 20857 SH DFND 20857 0 0 VANGUARD INFO TECH ETF COMMON 92204A702 321 3585 SH SOLE 3585 0 0 VANGUARD INFO TECH ETF COMMON 92204A702 617 6895 SH DFND 6895 0 0 VANGUARD LARGE - CAP ETF COMMON 922908637 2619 30895 SH DFND 30895 0 0 VANGUARD MID - CAP VIPERS COMMON 922908629 222 2025 SH SOLE 2025 0 0 VANGUARD MID - CAP VIPERS COMMON 922908629 592 5382 SH DFND 5382 0 0 VANGUARD NATURAL RESOURCES PREFERRED 92205F106 88 3000 SH DFND 3000 0 0 VANGUARD PACIFIC STOCK INDEX COMMON 922042106 95 8247 SH SOLE 8247 0 0 VANGUARD PACIFIC VIPERS COMMON 922042866 88 1443 SH SOLE 1443 0 0 VANGUARD REIT ETF COMMON 922908553 1117 17304 SH SOLE 17304 0 0 VANGUARD REIT ETF COMMON 922908553 129 2004 SH DFND 2004 0 0 VANGUARD SMALL - CAP VALUE ETF COMMON 922908611 730 7498 SH SOLE 7498 0 0 VANGUARD SMALL - CAP VALUE ETF COMMON 922908611 16 165 SH DFND 165 0 0 VANGUARD SMALL CAP GR VIPERS COMMON 922908595 320 2620 SH SOLE 2620 0 0 VANGUARD SMALL CAP GR VIPERS COMMON 922908595 15 128 SH DFND 128 0 0 VANGUARD SMALL- CAP VIPERS COMMON 922908751 521 4746 SH SOLE 4746 0 0 VANGUARD SMALL- CAP VIPERS COMMON 922908751 2594 23599 SH DFND 23599 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON 922908769 7014 73125 SH SOLE 73125 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON 922908769 5069 52853 SH DFND 52853 0 0 VANGUARD UTILITIES ETF COMMON 92204A876 124 1500 SH SOLE 1500 0 0 VANGUARD VALUE ETF COMMON 922908744 235 3088 SH SOLE 3088 0 0 VANGUARD VALUE ETF COMMON 922908744 50 667 SH DFND 667 0 0 VANTAGESOUTH BANSCHARES INC COMMON 92209W105 13 2600 SH DFND 2600 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 13655 175772 SH SOLE 171081 0 4691 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 11489 147883 SH DFND 146683 0 1200 VCA ANTECH INC COMMON 918194101 969 30931 SH SOLE 30794 0 137 VCA ANTECH INC COMMON 918194101 23 740 SH DFND 740 0 0 VCA ANTECH INC COMMON 918194101 2759 87989 SH SOLE 1 16947 71042 0 VECTOR GROUP LTD COMMON 92240M108 0 43 SH SOLE 43 0 0 VECTREN CORPORATION COMMON 92240G101 12 350 SH DFND 350 0 0 VEECO INSTRUMENTS INC COMMON 922417100 5 168 SH SOLE 168 0 0 VENTAS INC COMMON 92276F100 1471 25698 SH SOLE 25698 0 0 VENTAS INC COMMON 92276F100 274 4800 SH SOLE 1 2565 2235 0 VERA BRADLEY INC COMMON 92335C106 6 284 SH SOLE 284 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 200 7476 SH SOLE 3530 0 3946 VERIFONE HOLDINGS INC COMMON 92342Y109 31 1180 SH DFND 0 0 1180 VERINT SYSTEMS INC COMMON 92343X100 588 13714 SH SOLE 13714 0 0 VERISIGN INC COMMON 92343E102 8 139 SH SOLE 139 0 0 VERISIGN INC CONV DTD CONVERTIBLE 92343EAD4 7 4000 SH SOLE 4000 0 0 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 103 1575 SH SOLE 1575 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 6721 136777 SH SOLE 125520 0 11257 VERIZON COMMUNICATIONS COMMON 92343V104 7740 157515 SH DFND 154302 0 3213 VERTEX PHARMACEUTICALS INC. COMMON 92532F100 62 841 SH SOLE 841 0 0 VERTEX PHARMACEUTICALS INC. COMMON 92532F100 1893 25486 SH DFND 25486 0 0 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 12 1300 SH DFND 1300 0 0 VIACOM INC-CLASS B COMMON 92553P201 4802 54985 SH SOLE 51957 0 3028 VIACOM INC-CLASS B COMMON 92553P201 914 10468 SH DFND 7928 0 2540 VIACOM INC-CLASS B COMMON 92553P201 125 1441 SH SOLE 1 1441 0 0 VINCI S.A.-UNSPONS ADR ADR 927320101 9 578 SH SOLE 578 0 0 VIRGINIA COMMERCE BANCORP INC COMMON 92778Q109 30 1814 SH DFND 1814 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 11337 50915 SH SOLE 40250 0 10665 VISA INC-CLASS A SHARES COMMON 92826C839 465 2091 SH DFND 1295 0 796 VISA INC-CLASS A SHARES COMMON 92826C839 287 1291 SH SOLE 1 1172 0 119 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 6 500 SH SOLE 500 0 0 VISTEON CORP COMMON 92839U206 32 392 SH SOLE 392 0 0 VISTEON CORP - WARRANT COMMON 92839U115 0 3 SH DFND 3 0 0 VITESSE SEMICONDUCTOR CORP COMMON 928497304 52 18059 SH SOLE 18059 0 0 VITESSE SEMICONDUCTOR CORP COMMON 928497304 1 538 SH DFND 538 0 0 VIVUS INC COMMON 928551100 22 2500 SH SOLE 2500 0 0 VMWARE INC-CLASS A COMMON 928563402 152 1696 SH SOLE 1696 0 0 VMWARE INC-CLASS A COMMON 928563402 16 183 SH DFND 183 0 0 VODAFONE GROUP PLC SP ADR ADR 92857W209 1670 42499 SH SOLE 42499 0 0 VODAFONE GROUP PLC SP ADR ADR 92857W209 983 25028 SH DFND 25028 0 0 VOLCANO CORP COMMON 928645100 168 7712 SH SOLE 920 0 6792 VOLCANO CORP COMMON 928645100 37 1710 SH DFND 0 0 1710 VORNADO REALTY TRUST COMMON 929042109 820 9239 SH SOLE 5300 0 3939 VORNADO REALTY TRUST COMMON 929042109 350 3943 SH DFND 3943 0 0 VORNADO RLTY TR $1.425 PFD PREFERRED 929042851 11 600 SH DFND 600 0 0 VULCAN MATERIALS CO COMMON 929160109 266 4480 SH SOLE 4480 0 0 VULCAN MATERIALS CO COMMON 929160109 160 2700 SH DFND 2700 0 0 W P CAREY INC COMMON 92936U109 39 650 SH SOLE 650 0 0 W P CAREY INC COMMON 92936U109 276 4500 SH DFND 4500 0 0 W W GRAINGER INC COMMON 384802104 11457 44856 SH SOLE 40072 0 4784 W W GRAINGER INC COMMON 384802104 5686 22264 SH DFND 20958 0 1306 WABASH NATIONAL COMMON 929566107 739 59877 SH SOLE 59586 0 291 WABASH NATIONAL COMMON 929566107 8 723 SH DFND 723 0 0 WABASH NATIONAL COMMON 929566107 2201 178223 SH SOLE 1 35965 142258 0 WABCO HOLDINGS INC COMMON 92927K102 105 1131 SH SOLE 1131 0 0 WABTEC COMMON 929740108 1068 14384 SH SOLE 12736 0 1648 WABTEC COMMON 929740108 91 1235 SH DFND 1235 0 0 WACHOVIA FND 7.25% $1.8125 PFD PREFERRED 92977V206 4 200 SH SOLE 200 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 5022 77120 SH SOLE 75505 0 1615 WADDELL & REED FINANCIAL - A COMMON 930059100 166 2552 SH DFND 2552 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 512 7870 SH SOLE 1 7383 0 487 WAGEWORKS INC COMMON 930427109 12 204 SH SOLE 204 0 0 WAL MART STORES INC. COMMON 931142103 21558 273967 SH SOLE 270106 0 3861 WAL MART STORES INC. COMMON 931142103 11535 146597 SH DFND 88550 0 58047 WAL MART STORES INC. COMMON 931142103 75 965 SH SOLE 1 965 0 0 WALGREEN CO. COMMON 931422109 12818 223163 SH SOLE 212139 0 11024 WALGREEN CO. COMMON 931422109 6063 105560 SH DFND 99445 0 6115 WALGREEN CO. COMMON 931422109 581 10127 SH SOLE 1 9502 0 625 WALMART DE MEXICO SER-V COMMON B02YZ04 90 34588 SH SOLE 34588 0 0 WALT DISNEY CO. COMMON 254687106 19775 258847 SH SOLE 250953 0 7894 WALT DISNEY CO. COMMON 254687106 9983 130672 SH DFND 99131 0 31541 WANT WANT CHINA HOLDINGS LTD COMMON 93370R107 4 60 SH SOLE 60 0 0 WARREN RESOURCES INC COMMON 93564A100 961 306297 SH SOLE 306297 0 0 WASECO RESOURCES INC COMMON 936900109 0 4000 SH SOLE 4000 0 0 WASHINGTON MUTUAL INC (ESCROW) COMMON 939ESC968 0 3975 SH DFND 3425 0 550 WASHINGTON REAL ESTATE INV COMMON 939653101 28 1200 SH SOLE 1200 0 0 WASTE CONNECTIONS INC COMMON 941053100 9 214 SH SOLE 214 0 0 WASTE MANAGEMENT COMMON 94106L109 875 19520 SH SOLE 19520 0 0 WASTE MANAGEMENT COMMON 94106L109 152 3400 SH DFND 3400 0 0 WATERS CORP COMMON 941848103 8604 86047 SH SOLE 84407 0 1640 WATERS CORP COMMON 941848103 5200 52006 SH DFND 49656 0 2350 WAYNE SAVINGS BANCSHARES INC COMMON 94624Q101 16 1500 SH SOLE 1500 0 0 WAYNE SAVINGS BANCSHARES INC COMMON 94624Q101 6 625 SH DFND 625 0 0 WD-40 CO. COMMON 929236107 7 100 SH SOLE 100 0 0 WEATHERFORD INTL LTD COMMON H27013103 2038 131602 SH SOLE 118103 0 13499 WEATHERFORD INTL LTD COMMON H27013103 117 7573 SH DFND 3963 0 3610 WEBMD HEALTH CORP-CLASS A COMMON 94770V102 13 350 SH SOLE 350 0 0 WEIGHT WATCHERS INTL INC COMMON 948626106 85 2600 SH DFND 2600 0 0 WEINGARTEN REALTY COMMON 948741103 1195 43616 SH SOLE 43326 0 290 WEINGARTEN REALTY COMMON 948741103 48 1752 SH DFND 1752 0 0 WEINGARTEN REALTY COMMON 948741103 229 8373 SH SOLE 1 8080 0 293 WEIS MARKETS INC. COMMON 948849104 6 128 SH SOLE 0 0 128 WEIS MARKETS INC. COMMON 948849104 17 331 SH DFND 0 0 331 WEITZ SERIES FUND INC - COMMON 94904P500 265 4527 SH DFND 4527 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 54 779 SH SOLE 779 0 0 WELLPOINT INC. COMMON 94973V107 10429 112890 SH SOLE 111655 0 1235 WELLPOINT INC. COMMON 94973V107 892 9658 SH DFND 9658 0 0 WELLS FARGO & COMPANY $2 PFD PREFERRED 949746879 1334 47719 SH SOLE 47719 0 0 WELLS FARGO & COMPANY $2 PFD PREFERRED 949746879 16 600 SH DFND 600 0 0 WELLS FARGO CO COMMON 949746101 56446 1243307 SH SOLE 1205651 0 37656 WELLS FARGO CO COMMON 949746101 13408 295341 SH DFND 277624 0 17717 WELLS FARGO CO COMMON 949746101 103 2269 SH SOLE 1 1925 0 344 WELLS FARGO CO 7.5% $1.875 PFD PREFERRED 949746804 12 11 SH SOLE 11 0 0 WESBANCO INC COMMON 950810101 531 16605 SH SOLE 16524 0 81 WESBANCO INC COMMON 950810101 6 200 SH DFND 200 0 0 WESBANCO INC COMMON 950810101 1599 49974 SH SOLE 1 9984 39990 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 269 5492 SH SOLE 3400 0 2092 WEST PHARMACEUTICAL SERVICES COMMON 955306105 245 5000 SH DFND 5000 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 247 4388 SH SOLE 2400 0 1988 WESTERN ALLIANCE COMMON 957638109 1188 49805 SH SOLE 49581 0 224 WESTERN ALLIANCE COMMON 957638109 13 556 SH DFND 556 0 0 WESTERN ALLIANCE COMMON 957638109 3412 143009 SH SOLE 1 27747 115262 0 WESTERN DIGITAL CORP. COMMON 958102105 6570 78315 SH SOLE 77560 0 755 WESTERN DIGITAL CORP. COMMON 958102105 656 7822 SH DFND 7822 0 0 WESTERN DIGITAL CORP. COMMON 958102105 369 4406 SH SOLE 1 4163 0 243 WESTERN GAS EQUITY PARTNERS LP PREFERRED 95825R103 231 5864 SH SOLE 5864 0 0 WESTERN GAS PARTNERS LP PREFERRED 958254104 6343 102830 SH SOLE 60520 0 42310 WESTERN GAS PARTNERS LP PREFERRED 958254104 1219 19775 SH DFND 5150 0 14625 WESTERN UNION COMPANY COMMON 959802109 265 15368 SH SOLE 7668 0 7700 WESTERN UNION COMPANY COMMON 959802109 159 9238 SH DFND 9238 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 60 494 SH SOLE 494 0 0 WESTPAC BANKING CORP - SP ADR ADR 961214301 21 740 SH SOLE 740 0 0 WESTPAC BANKING CORP - SP ADR ADR 961214301 10 365 SH DFND 365 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 37 1890 SH SOLE 250 0 1640 WESTPORT INNOVATIONS INC COMMON 960908309 8 420 SH DFND 0 0 420 WESTWOOD HOLDINGS GROUP INC COMMON 961765104 51 825 SH SOLE 0 0 825 WEX INC COMMON 96208T104 107 1084 SH SOLE 0 0 1084 WEYERHAEUSER CO. COMMON 962166104 42 1362 SH SOLE 1362 0 0 WEYERHAEUSER CO. COMMON 962166104 25 810 SH DFND 810 0 0 WGL HOLDINGS INC COMMON 92924F106 44 1104 SH SOLE 1104 0 0 WHIRLPOOL CORP. COMMON 963320106 2799 17846 SH SOLE 17846 0 0 WHIRLPOOL CORP. COMMON 963320106 42 270 SH DFND 270 0 0 WHIRLPOOL CORP. COMMON 963320106 373 2383 SH SOLE 1 1270 1113 0 WHITE MOUNTAINS INSURANCE COMMON G9618E107 25 43 SH SOLE 43 0 0 WHITING PETROLEUM CORP COMMON 966387102 67 1093 SH SOLE 1093 0 0 WHITING PETROLEUM CORP COMMON 966387102 257 4160 SH DFND 4160 0 0 WHITTING USA TRUST I COMMON 966389108 3 650 SH DFND 650 0 0 WHOLE FOODS MARKET INC COMMON 966837106 489 8464 SH SOLE 8464 0 0 WHOLE FOODS MARKET INC COMMON 966837106 8 150 SH DFND 150 0 0 WILLIAM BLAIR INTER S/C GR-N COMMON 093001170 11 734 SH SOLE 734 0 0 WILLIAMS PARTNERS LP PREFERRED 96950F104 2031 39937 SH SOLE 39937 0 0 WILLIAMS PARTNERS LP PREFERRED 96950F104 5 100 SH DFND 100 0 0 WILLIAMS-SONOMA INC COMMON 969904101 121 2085 SH DFND 2085 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 923 20600 SH SOLE 20600 0 0 WILSHIRE BANCORP INC COMMON 97186T108 647 59257 SH SOLE 58982 0 275 WILSHIRE BANCORP INC COMMON 97186T108 7 681 SH DFND 681 0 0 WILSHIRE BANCORP INC COMMON 97186T108 1849 169197 SH SOLE 1 33973 135224 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 8 1120 SH SOLE 1120 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 440 55177 SH DFND 53777 0 1400 WINNEBAGO INDUSTRIES COMMON 974637100 4 165 SH DFND 165 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 1026 22254 SH SOLE 22155 0 99 WINTRUST FINANCIAL CORP COMMON 97650W108 11 247 SH DFND 247 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 2940 63760 SH SOLE 1 12313 51447 0 WISCONSIN ENERGY CORP. COMMON 976657106 5512 133345 SH SOLE 131690 0 1655 WISCONSIN ENERGY CORP. COMMON 976657106 636 15400 SH DFND 15400 0 0 WMI HOLDINGS CORP COMMON 92936P100 0 135 SH DFND 117 0 18 WOLVERINE WORLD WIDE COMMON 978097103 141 4154 SH SOLE 0 0 4154 WORKDAY INC CL A COMMON 98138H101 3084 37094 SH DFND 37094 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 2456 56916 SH SOLE 56916 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 90 2105 SH DFND 2105 0 0 WORLDSPACE INC-CLASS A COMMON 981579105 0 35 SH SOLE 35 0 0 WORTHINGTON INDUSTRIES INC COMMON 981811102 0 10 SH SOLE 10 0 0 WPP PLC NEW ADR ADR 92937A102 1148 10000 SH SOLE 10000 0 0 WPX ENERGY INC COMMON 98212B103 128 6282 SH SOLE 1066 0 5216 WPX ENERGY INC COMMON 98212B103 177 8713 SH DFND 0 0 8713 WSFS FINANCIAL CORP COMMON 929328102 5 75 SH SOLE 75 0 0 WTC-CTF DIVERSIFIED INFLATION COMMON 998159933 659 43961 SH SOLE 0 0 43961 WUXI PHARMATECH INC-ADR ADR 929352102 2461 64140 SH SOLE 64140 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 3706 50294 SH SOLE 49914 0 380 WYNDHAM WORLDWIDE CORP COMMON 98310W108 73 994 SH DFND 994 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 784 10651 SH SOLE 1 10199 0 452 WYNN RESORTS LTD COMMON 983134107 5 27 SH DFND 27 0 0 WYTEX CORP CERT OF BENEFICIAL COMMON 9AMCS12E5 0 92 SH SOLE 92 0 0 XCEL ENERGY INC COMMON 98389B100 47 1705 SH SOLE 1705 0 0 XCEL ENERGY INC COMMON 98389B100 105 3772 SH DFND 3772 0 0 XEROX CORP. COMMON 984121103 689 56640 SH SOLE 56640 0 0 XEROX CORP. COMMON 984121103 41 3400 SH DFND 3400 0 0 XEROX CORP. COMMON 984121103 279 22947 SH SOLE 1 21247 0 1700 XILINX COMMON 983919101 21 460 SH SOLE 460 0 0 XILINX INC SR NT CONV DTD CONVERTIBLE 983919AF8 7 5000 SH SOLE 5000 0 0 XL GROUP PLC F COMMON G98290102 504 15850 SH SOLE 15611 0 239 XL GROUP PLC F COMMON G98290102 17 554 SH DFND 554 0 0 XOMA CORP COMMON 98419J107 1 183 SH DFND 183 0 0 XOOM CORPORATION COMMON 98419Q101 1548 56576 SH SOLE 56576 0 0 XPO LOGISTICS INC COMMON 983793100 13 500 SH SOLE 500 0 0 XYLEM INC COMMON 98419M100 248 7187 SH SOLE 4497 0 2690 XYLEM INC COMMON 98419M100 72 2095 SH DFND 1305 0 790 YAHOO COMMON 984332106 133 3302 SH SOLE 3302 0 0 YAHOO COMMON 984332106 1269 31400 SH DFND 31400 0 0 YAMANA GOLD INC COMMON 98462Y100 77 9000 SH DFND 9000 0 0 YANDEX NV-A COMMON N97284108 1184 27460 SH SOLE 6719 0 20741 YANDEX NV-A COMMON N97284108 84 1961 SH DFND 0 0 1961 YARA INTERNATIONAL ADR ADR 984851204 637 14809 SH SOLE 14809 0 0 YELP INC COMMON 985817105 15 229 SH DFND 229 0 0 YUM BRANDS INC COMMON 988498101 30906 408761 SH SOLE 380410 0 28351 YUM BRANDS INC COMMON 988498101 11914 157573 SH DFND 151341 0 6232 YUM BRANDS INC COMMON 988498101 9 126 SH SOLE 1 126 0 0 ZBB ENERGY CORPORATION COMMON 98876R303 32 36070 SH SOLE 36070 0 0 ZEBRA TECH CL A COMMON 989207105 24 445 SH SOLE 445 0 0 ZEBRA TECH CL A COMMON 989207105 8 150 SH DFND 150 0 0 ZELTIQ AESTHETICS INC COMMON 98933Q108 378 20000 SH SOLE 20000 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1848 19839 SH SOLE 18275 0 1564 ZIMMER HOLDINGS INC COMMON 98956P102 1781 19113 SH DFND 18813 0 300 ZIMMER HOLDINGS INC COMMON 98956P102 55 593 SH SOLE 1 485 0 108 ZIONS BANCORP COMMON 989701107 2346 78324 SH SOLE 77893 0 431 ZIONS BANCORP COMMON 989701107 28 948 SH DFND 948 0 0 ZIONS BANCORP COMMON 989701107 122 4101 SH SOLE 1 3855 0 246 ZIOPHARM ONCOLOGY INC COMMON 98973P101 2 634 SH SOLE 634 0 0 ZOETIS INC CL A COMMON 98978V103 2 72 SH SOLE 72 0 0 ZOETIS INC CL A COMMON 98978V103 83 2551 SH DFND 2551 0 0 Z-TRIM HOLDINGS COMMON 988924205 0 166 SH SOLE 166 0 0 ZURICH INSURANCE GROUP AG COMMON 5983816 28 99 SH SOLE 99 0 0 ZYNGA INC COMMON 98986T108 11 3000 SH SOLE 3000 0 0