0000314949-16-000046.txt : 20160428 0000314949-16-000046.hdr.sgml : 20160428 20160428150028 ACCESSION NUMBER: 0000314949-16-000046 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160428 DATE AS OF CHANGE: 20160428 EFFECTIVENESS DATE: 20160428 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00126 FILM NUMBER: 161599358 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000314949 XXXXXXXX 03-31-2016 03-31-2016 true 1 RESTATEMENT GLENMEDE TRUST CO NA

ONE LIBERTY PLACE-SUITE 1200 1650 MARKET STREET PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-00126 N James R. Belanger 215-419-6138 James R. Belanger Philadelphia PA 04-28-2016 1 4959 15436478 false 1 Glenmede Investment Management LP INFORMATION TABLE 2 sub3.xml AAON INC COMMON 000360206 165 5914 SH SOLE 0 0 5914 AAON INC COMMON 000360206 15 549 SH DFND 0 0 549 ABB LTD-SPON ADR ADR 000375204 237 12218 SH SOLE 11133 0 1085 ABB LTD-SPON ADR ADR 000375204 302 15590 SH DFND 15522 0 68 ABB LTD-SPON ADR ADR 000375204 4776 245936 SH SOLE 1 245936 0 0 ABM INDUSTRIES INC COMMON 000957100 142 4408 SH SOLE 189 0 4219 ABM INDUSTRIES INC COMMON 000957100 1 45 SH DFND 0 0 45 AEP INDUSTRIES INC COMMON 001031103 1 17 SH SOLE 0 0 17 AFLAC CORP. COMMON 001055102 2521 39941 SH SOLE 39289 0 652 AFLAC CORP. COMMON 001055102 893 14158 SH DFND 14038 0 120 AFLAC CORP. COMMON 001055102 3554 56302 SH SOLE 1 56302 0 0 AGCO CORP COMMON 001084102 1687 33962 SH SOLE 33331 0 631 AGCO CORP COMMON 001084102 7 145 SH DFND 0 0 145 AGCO CORP COMMON 001084102 3543 71300 SH SOLE 1 71300 0 0 AGL ENERGY LTD COMMON 001201102 342 24194 SH SOLE 24194 0 0 AGL ENERGY LTD COMMON 001201102 165 11688 SH DFND 11688 0 0 AGL ENERGY LTD COMMON 001201102 7962 562578 SH SOLE 1 562578 0 0 AGL RESOURCES INC COMMON 001204106 148 2285 SH SOLE 2285 0 0 AGL RESOURCES INC COMMON 001204106 266 4085 SH DFND 4085 0 0 AIA GROUP LTD-SP ADR ADR 001317205 402 17778 SH SOLE 1317 0 16461 AIA GROUP LTD-SP ADR ADR 001317205 33 1483 SH DFND 0 0 1483 AK STEEL HLDG COMMON 001547108 2 635 SH SOLE 0 0 635 AK STEEL HLDG COMMON 001547108 0 225 SH DFND 0 0 225 AMN HEALTHCARE SERVICES COMMON 001744101 1002 29826 SH SOLE 29431 0 395 AMN HEALTHCARE SERVICES COMMON 001744101 80 2397 SH DFND 2346 0 51 AMN HEALTHCARE SERVICES COMMON 001744101 33574 998935 SH SOLE 1 998878 57 0 AU OPTRONICS CORP-ADR ADR 002255107 4 1429 SH SOLE 0 0 1429 AU OPTRONICS CORP-ADR ADR 002255107 1 408 SH DFND 0 0 408 AZZ INCORPORATED COMMON 002474104 29446 520250 SH SOLE 1 520219 31 0 AZZ INCORPORATED COMMON 002474104 889 15721 SH SOLE 15679 0 42 AZZ INCORPORATED COMMON 002474104 72 1277 SH DFND 1247 0 30 ABAXIS INC COMMON 002567105 24 550 SH SOLE 0 0 550 ABAXIS INC COMMON 002567105 254 5603 SH SOLE 1 5603 0 0 ABBOTT LABORATORIES COMMON 002824100 44508 1064036 SH SOLE 1031272 0 32764 ABBOTT LABORATORIES COMMON 002824100 21643 517408 SH DFND 426793 0 90615 ABBOTT LABORATORIES COMMON 002824100 2444 58430 SH SOLE 1 58430 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 2 66 SH SOLE 14 0 52 ABIOMED INC COMMON 003654100 15 165 SH SOLE 0 0 165 ABIOMED INC COMMON 003654100 338 3572 SH DFND 3546 0 26 ACADIA PHARMACEUTICALS INC COMMON 004225108 15 568 SH SOLE 500 0 68 ACADIA REALTY TRUST COMMON 004239109 6 193 SH SOLE 0 0 193 ACADIA REALTY TRUST COMMON 004239109 2 63 SH DFND 0 0 63 ACETO CORP COMMON 004446100 7 305 SH SOLE 0 0 305 ACETO CORP COMMON 004446100 1 54 SH DFND 0 0 54 ACETO CORP COMMON 004446100 1566 66506 SH SOLE 1 66506 0 0 ACI WORLDWIDE INC COMMON 004498101 43 2100 SH SOLE 0 0 2100 ACXIOM CORP COMMON 005125109 1 56 SH SOLE 0 0 56 ADDUS HOMECARE CORP COMMON 006739106 2 138 SH SOLE 0 0 138 ADECCO SA COMMON 006754204 108 3321 SH SOLE 2935 0 386 ADECCO SA COMMON 006754204 76 2324 SH DFND 2324 0 0 ADECCO SA COMMON 006754204 2476 75720 SH SOLE 1 75720 0 0 ADEPTUS HEALTH INC CL A COMMON 006855100 31 565 SH DFND 565 0 0 AEROJET ROCKETDYNE HOLDINGS COMMON 007800105 35 2162 SH SOLE 275 0 1887 ADVANCED MICRO DEVICES INC. COMMON 007903107 1 675 SH SOLE 0 0 675 AEGON N V ADR ADR 007924103 14 2609 SH SOLE 0 0 2609 AEGON NV 6.375 $1.594 PFD PREFERRED 007924301 101 4000 SH SOLE 4000 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 258 7430 SH SOLE 1 7430 0 0 AEROVIRONMENT INC COMMON 008073108 60 2119 SH SOLE 800 0 1319 AEROVIRONMENT INC COMMON 008073108 1 65 SH DFND 0 0 65 AFFILIATED MANAGERS GROUP COMMON 008252108 32 200 SH SOLE 200 0 0 AGNICO EAGLE MINES LTD. COMMON 008474108 210 5810 SH SOLE 5780 0 30 AGNICO EAGLE MINES LTD. COMMON 008474108 1 33 SH DFND 0 0 33 AGREE REALTY CORP COMMON 008492100 560 14570 SH SOLE 1 14570 0 0 AGRIUM INC COMMON 008916108 66 753 SH SOLE 710 0 43 AGRIUM INC COMMON 008916108 35 401 SH DFND 385 0 16 AIR LIQUIDE COMMON 009126202 1 85 SH SOLE 0 0 85 AIR LIQUIDE COMMON 009126202 2 115 SH DFND 0 0 115 AIR LIQUIDE COMMON 009126202 274 12194 SH SOLE 1 12194 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 13401 93036 SH SOLE 90205 0 2831 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 7844 54454 SH DFND 51473 0 2981 AIRBUS GROUP COMMON 009279100 206 12439 SH SOLE 10683 0 1756 AIRBUS GROUP COMMON 009279100 97 5869 SH DFND 5757 0 112 AIRBUS GROUP COMMON 009279100 4132 248578 SH SOLE 1 248578 0 0 AIRGAS INC. COMMON 009363102 1119 7902 SH SOLE 7902 0 0 AIRGAS INC. COMMON 009363102 113 800 SH DFND 800 0 0 AJINOMOTO INC ADR ADR 009707100 62 2752 SH SOLE 2752 0 0 AJINOMOTO INC ADR ADR 009707100 24 1080 SH DFND 1080 0 0 AJINOMOTO INC ADR ADR 009707100 1433 63443 SH SOLE 1 63443 0 0 AKBANK TURK ANONIM SIRKETI COMMON 009719501 7 1236 SH SOLE 0 0 1236 AKZO NOBEL N.V. SPON ADR ADR 010199305 9 426 SH SOLE 0 0 426 AKZO NOBEL N.V. SPON ADR ADR 010199305 1 75 SH DFND 0 0 75 ALAMOS GOLD INC COMMON 011532108 48 9217 SH SOLE 2396 0 6821 ALASKA AIR GROUP COMMON 011659109 7942 96836 SH SOLE 96109 0 727 ALASKA AIR GROUP COMMON 011659109 595 7261 SH DFND 7141 0 120 ALASKA AIR GROUP COMMON 011659109 34656 422533 SH SOLE 1 422533 0 0 ALBANY INTL CORP CL-A COMMON 012348108 1 41 SH SOLE 0 0 41 ALBANY INTL CORP CL-A COMMON 012348108 0 1 SH DFND 0 0 1 ALBANY MOLECULAR RESEARCH COMMON 012423109 9 654 SH SOLE 0 0 654 ALBANY MOLECULAR RESEARCH COMMON 012423109 1 91 SH DFND 0 0 91 ALBEMARLE CORP COMMON 012653101 1016 15893 SH SOLE 1 15893 0 0 ALBEMARLE CORP. COMMON 012653101 395 6192 SH SOLE 5127 0 1065 ALCOA INC COMMON 013817101 16 1771 SH SOLE 1250 0 521 ALCOA INC COMMON 013817101 92 9610 SH DFND 9505 0 105 ALCATEL LUCENT SPONSORED ADR ADR 013904305 2 637 SH SOLE 14 0 623 ALCATEL LUCENT SPONSORED ADR ADR 013904305 0 230 SH DFND 0 0 230 ALEXANDER & BALDWIN INC NEW COMMON 014491104 108 2952 SH SOLE 2952 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 7 200 SH DFND 200 0 0 ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 9 105 SH SOLE 105 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 400 2877 SH SOLE 2868 0 9 ALEXION PHARMACEUTICALS INC COMMON 015351109 27 200 SH DFND 200 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 534 7353 SH SOLE 1090 0 6263 ALIGN TECHNOLOGY INC COMMON 016255101 218 3006 SH DFND 654 0 2352 ALIGN TECHNOLOGY INC COMMON 016255101 1067 14680 SH SOLE 1 14680 0 0 ALLEGHANY CORP. DELAWARE COMMON 017175100 1107 2232 SH SOLE 699 0 1533 ALLEGHANY CORP. DELAWARE COMMON 017175100 727 1467 SH DFND 839 0 628 ALLETE COMMON 018522300 1262 22518 SH SOLE 22452 0 66 ALLETE COMMON 018522300 103 1838 SH DFND 1794 0 44 ALLETE COMMON 018522300 41928 747797 SH SOLE 1 747753 44 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 55 250 SH SOLE 250 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 0 3 SH DFND 0 0 3 ALLIANT ENERGY CORP COMMON 018802108 51 688 SH SOLE 688 0 0 ALLIANZ AG COMMON 018805101 287 17679 SH SOLE 16149 0 1530 ALLIANZ AG COMMON 018805101 143 8796 SH DFND 8576 0 220 ALLIANZ AG COMMON 018805101 6278 385443 SH SOLE 1 385443 0 0 ALLIANCE BERNSREIN GLOBAL REA COMMON 018907501 79 7346 SH SOLE 7346 0 0 ALLSTATE CORP. COMMON 020002101 1 25 SH SOLE 1 25 0 0 ALLSTATE CORP. COMMON 020002101 3644 54093 SH SOLE 53103 0 990 ALLSTATE CORP. COMMON 020002101 467 6934 SH DFND 6794 0 140 ALLSTATE CORP PFD PREFERRED 020002309 15 600 SH DFND 600 0 0 ALLSTATE CORP $1.6875 PFD PREFERRED 020002606 325 11737 SH SOLE 11737 0 0 ALLSTATE CORP $1.656 PFD PREFERRED 020002879 8 300 SH SOLE 300 0 0 ALPINE DYNAMIC DVD FUND COMMON 020875209 40 11605 SH SOLE 11605 0 0 ALPINE TOTAL DYNAMIC DIVIDEN COMMON 021060207 16 2250 SH SOLE 2250 0 0 ALPINE TOTAL DYNAMIC DIVIDEN COMMON 021060207 18 2500 SH DFND 2500 0 0 ALUMINUM CORP OF CHINA-ADR ADR 022276109 0 64 SH SOLE 0 0 64 ALUMINUM CORP OF CHINA-ADR ADR 022276109 0 62 SH DFND 0 0 62 AMAZON.COM INC COMMON 023135106 4651 7836 SH SOLE 7758 0 78 AMAZON.COM INC COMMON 023135106 1123 1892 SH DFND 1797 0 95 AMEREN CORP COMMON 023608102 14 296 SH SOLE 296 0 0 AMEREN CORP COMMON 023608102 2644 52780 SH SOLE 1 52780 0 0 AMERICAN ASSETS TRUST INC COMMON 024013104 0 18 SH DFND 0 0 18 AMERICAN AXLE & MANUFACTURING COMMON 024061103 586 38095 SH SOLE 38095 0 0 AMERICAN AXLE & MANUFACTURING COMMON 024061103 46 3043 SH DFND 3043 0 0 AMERICAN AXLE & MANUFACTURING COMMON 024061103 19538 1269562 SH SOLE 1 1269483 79 0 AMERICAN BEACON LONDON INCOME COMMON 024527400 15922 1101143 SH SOLE 1101143 0 0 AMERICAN BEACON LONDON INCOME COMMON 024527400 2647 183122 SH DFND 183122 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 13 290 SH DFND 290 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 6968 104944 SH SOLE 104685 0 259 AMERICAN ELECTRIC POWER CO. COMMON 025537101 778 11725 SH DFND 11725 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 2558 38534 SH SOLE 1 38534 0 0 AMERICAN EQUITY INVT LIFE COMMON 025676206 37667 2242135 SH SOLE 1 2242002 133 0 AMERICAN EQUITY INVT LIFE COMMON 025676206 1128 67170 SH SOLE 67170 0 0 AMERICAN EQUITY INVT LIFE COMMON 025676206 90 5366 SH DFND 5366 0 0 AMERICAN EXPRESS CO. COMMON 025816109 27420 446589 SH SOLE 442880 0 3709 AMERICAN EXPRESS CO. COMMON 025816109 10144 165228 SH DFND 164317 0 911 AMERICAN EXPRESS CO. COMMON 025816109 2587 42140 SH SOLE 1 42140 0 0 AMERICAN INTERNATIONAL - CW21 COMMON 026874156 1 69 SH SOLE 69 0 0 AMERICAN INTERNATIONAL - CW21 COMMON 026874156 3 178 SH DFND 178 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 20 375 SH SOLE 341 0 34 AMERICAN INTERNATIONAL GROUP COMMON 026874784 235 4363 SH DFND 2700 0 1663 AMERICAN SCIENCE & ENGINEERIN COMMON 029429107 15 546 SH SOLE 0 0 546 AMERICAN SCIENCE & ENGINEERIN COMMON 029429107 0 9 SH DFND 0 0 9 AMERICAN STATES WATER CO COMMON 029899101 3 101 SH SOLE 0 0 101 AMERICAN STATES WATER CO COMMON 029899101 1 42 SH DFND 0 0 42 AMERICAN STATES WATER CO COMMON 029899101 452 11498 SH SOLE 1 11498 0 0 AMERICAN VANGUARD CORP COMMON 030371108 4 286 SH SOLE 0 0 286 AMERICAN VANGUARD CORP COMMON 030371108 1 93 SH DFND 0 0 93 AMERICAN WATER WORKS CO INC COMMON 030420103 52 756 SH SOLE 561 0 195 AMERICAN WATER WORKS CO INC COMMON 030420103 484 7024 SH DFND 7000 0 24 AMERIGAS PRTN L.P. PREFERRED 030975106 10 250 SH SOLE 250 0 0 AMETEK INC COMMON 031100100 70 1403 SH SOLE 1403 0 0 AMETEK INC COMMON 031100100 0 18 SH DFND 0 0 18 AMGEN COMMON 031162100 32196 214746 SH SOLE 214490 0 256 AMGEN COMMON 031162100 15637 104296 SH DFND 39862 0 64434 AMGEN COMMON 031162100 64719 431667 SH SOLE 1 431667 0 0 AMPHENOL CORP-CL A COMMON 032095101 16651 287981 SH SOLE 285968 0 2013 AMPHENOL CORP-CL A COMMON 032095101 5990 103608 SH DFND 103592 0 16 AMPHENOL CORP-CL A COMMON 032095101 26324 455280 SH SOLE 1 455280 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 250 9690 SH SOLE 9690 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 938 36246 SH SOLE 1 36246 0 0 ANACOR PHARMACEUTICALS INC COMMON 032420101 1 36 SH SOLE 0 0 36 ANADARKO PETROLEUM CORP. COMMON 032511107 10814 232220 SH SOLE 232088 0 132 ANADARKO PETROLEUM CORP. COMMON 032511107 2156 46299 SH DFND 45768 0 531 ANALOG DEVICES INC. COMMON 032654105 10465 176810 SH SOLE 174690 0 2120 ANALOG DEVICES INC. COMMON 032654105 1136 19203 SH DFND 19180 0 23 ANALOGIC CORP. COMMON 032657207 11 151 SH SOLE 0 0 151 ANALOGIC CORP. COMMON 032657207 1 15 SH DFND 0 0 15 ANDERSONS INC/THE COMMON 034164103 4 136 SH SOLE 0 0 136 ANDERSONS INC/THE COMMON 034164103 0 27 SH DFND 0 0 27 ANGLOGOLD LIMITED - SPON ADR ADR 035128206 20 1531 SH SOLE 0 0 1531 ANGLOGOLD LIMITED - SPON ADR ADR 035128206 1 90 SH DFND 0 0 90 ANHUI CONCH CEMENT-H-UNS ADR ADR 035243104 1 77 SH DFND 0 0 77 ANIKA THERAPEUTICS INC COMMON 035255108 485 10848 SH SOLE 10816 0 32 ANIXTER INTERNATIONAL INC COMMON 035290105 13 261 SH SOLE 196 0 65 ANIXTER INTERNATIONAL INC COMMON 035290105 0 18 SH DFND 0 0 18 ANNALY CAPITAL MANAGEMENT COMMON 035710409 212 20743 SH SOLE 20743 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 109 10700 SH DFND 10700 0 0 ANTHEM INC COMMON 036752103 6693 48159 SH SOLE 48067 0 92 ANTHEM INC COMMON 036752103 857 6170 SH DFND 6157 0 13 ANTHEM INC COMMON 036752103 12467 89703 SH SOLE 1 89703 0 0 ANTOFAGASTA PLC -SPON ADR ADR 037189107 25 1874 SH SOLE 0 0 1874 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 11 2497 SH SOLE 2497 0 0 APACHE CORP COMMON 037411105 315 6457 SH SOLE 6393 0 64 APACHE CORP COMMON 037411105 270 5545 SH DFND 5517 0 28 APOGEE ENTERPRISES COMMON 037598109 14 320 SH SOLE 0 0 320 APOGEE ENTERPRISES COMMON 037598109 1 28 SH DFND 0 0 28 APOGEE ENTERPRISES COMMON 037598109 510 11633 SH SOLE 1 11633 0 0 APPLE INC. COMMON 037833100 71725 658096 SH SOLE 1 658096 0 0 APPLE INC. COMMON 037833100 124817 1145217 SH SOLE 1107593 0 37624 APPLE INC. COMMON 037833100 51535 472845 SH DFND 416609 0 56236 APPLIED MATERIALS INC COMMON 038222105 5887 277958 SH SOLE 275976 0 1982 APPLIED MATERIALS INC COMMON 038222105 2022 95472 SH DFND 94988 0 484 APPLIED MATERIALS INC COMMON 038222105 49184 2322222 SH SOLE 1 2322222 0 0 APTARGROUP INC. COMMON 038336103 2006 25584 SH SOLE 19824 0 5760 APTARGROUP INC. COMMON 038336103 29 376 SH DFND 0 0 376 APTARGROUP INC. COMMON 038336103 2284 29140 SH SOLE 1 29140 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 146 4037 SH SOLE 4037 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 57 1597 SH DFND 1597 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 6 167 SH SOLE 1 167 0 0 ARDELYX INC COMMON 039697107 33 4373 SH SOLE 4373 0 0 ARENA PHARMACEUTICALS INC COMMON 040047102 0 179 SH DFND 0 0 179 ARISTA NETWORKS INC COM COMMON 040413106 75 1200 SH SOLE 1200 0 0 ARISTA NETWORKS INC COM COMMON 040413106 28 455 SH DFND 455 0 0 ARK RESTAURANTS CORP COMMON 040712101 21 1031 SH SOLE 1031 0 0 ARK RESTAURANTS CORP COMMON 040712101 0 15 SH DFND 15 0 0 ARKEMA SPONSORED ADR ADR 041232109 2 35 SH SOLE 0 0 35 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 16 369 SH SOLE 0 0 369 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 1 34 SH DFND 0 0 34 ARROW ELECTRONICS INC COMMON 042735100 785 12190 SH SOLE 8450 0 3740 ARROW ELECTRONICS INC COMMON 042735100 23 367 SH DFND 367 0 0 ARROW ELECTRONICS INC COMMON 042735100 1011 15707 SH SOLE 1 15707 0 0 ARROWHEAD RESEARCH CORP COMMON 042797209 48 10000 SH DFND 10000 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 13 224 SH SOLE 0 0 224 ASBURY AUTOMOTIVE GROUP COMMON 043436104 0 12 SH DFND 0 0 12 ASBURY AUTOMOTIVE GROUP COMMON 043436104 550 9206 SH SOLE 1 9206 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 0 5 SH SOLE 5 0 0 ASCENT CAPITAL GROUP INC COMMON 043632108 0 26 SH DFND 26 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 12869 2017090 SH SOLE 1 2016985 105 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 381 59746 SH SOLE 59746 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 31 4890 SH DFND 4890 0 0 ASHLAND INC COMMON 044209104 5 50 SH SOLE 50 0 0 ASHTEAD GROUP PLC COMMON 045055100 142 2873 SH SOLE 2798 0 75 ASHTEAD GROUP PLC COMMON 045055100 91 1840 SH DFND 1840 0 0 ASHTEAD GROUP PLC COMMON 045055100 3272 65882 SH SOLE 1 65882 0 0 ASSA ABLOY AB UNSP ADR ADR 045387107 28 2844 SH SOLE 0 0 2844 ASSA ABLOY AB UNSP ADR ADR 045387107 17 1770 SH DFND 1296 0 474 ASSA ABLOY AB UNSP ADR ADR 045387107 322 32652 SH SOLE 1 32652 0 0 ASSOCIATED BRITISH FOODS PLC COMMON 045519402 1 39 SH SOLE 0 0 39 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 8680 308260 SH SOLE 285104 0 23156 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2537 90093 SH DFND 89897 0 196 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 64 2281 SH SOLE 1 2281 0 0 ALANTIA S.P.A. -UNSPONSORED COMMON 048173108 520 37470 SH SOLE 2312 0 35158 ALANTIA S.P.A. -UNSPONSORED COMMON 048173108 47 3430 SH DFND 0 0 3430 ATLANTIC TELE NETWORK INC COMMON 049079205 1 15 SH DFND 0 0 15 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 7 172 SH SOLE 0 0 172 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 0 23 SH DFND 0 0 23 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 989 23420 SH SOLE 1 23420 0 0 ATLAS COPCO AB-SPON ADR A ADR 049255706 21 845 SH SOLE 0 0 845 ATLAS COPCO AB-SPON ADR A ADR 049255706 3 144 SH DFND 0 0 144 ATLAS COPCO AB-SPON ADR A ADR 049255706 359 14267 SH SOLE 1 14267 0 0 ATMEL CORP. COMMON 049513104 7 900 SH SOLE 900 0 0 ATMOS ENERGY CORP COMMON 049560105 54 740 SH SOLE 740 0 0 ATMOS ENERGY CORP COMMON 049560105 148 2000 SH DFND 2000 0 0 ATWOOD OCEANICS INC COMMON 050095108 11 1212 SH SOLE 40 0 1172 AUSTRALIA & NEW ZEALAND COMMON 052528304 56 3145 SH SOLE 0 0 3145 AUSTRALIA & NEW ZEALAND COMMON 052528304 7 395 SH DFND 0 0 395 AUTODESK INC COMMON 052769106 71 1233 SH SOLE 1084 0 149 AUTODESK INC COMMON 052769106 30 516 SH DFND 500 0 16 AUTOLIV INC COMMON 052800109 10 88 SH SOLE 88 0 0 AUTOLIV INC COMMON 052800109 32 271 SH DFND 271 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 29379 327493 SH SOLE 301070 0 26423 AUTOMATIC DATA PROCESSING INC COMMON 053015103 24796 276406 SH DFND 205984 0 70422 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 1112 12400 SH SOLE 1 12400 0 0 AUTOZONE INC COMMON 053332102 1579 1983 SH SOLE 1980 0 3 AUTOZONE INC COMMON 053332102 167 210 SH DFND 0 0 210 AVALONBAY COMMUNITIES INC COMMON 053484101 301 1586 SH SOLE 1586 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 114 600 SH DFND 600 0 0 AVERY DENNISON CORP COMMON 053611109 52125 722867 SH SOLE 1 722867 0 0 AVERY DENNISON CORP. COMMON 053611109 9496 131690 SH SOLE 130838 0 852 AVERY DENNISON CORP. COMMON 053611109 1229 17056 SH DFND 16926 0 130 AVNET INC. COMMON 053807103 2334 52704 SH SOLE 47231 0 5473 AVNET INC. COMMON 053807103 580 13106 SH DFND 12945 0 161 AVNET INC. COMMON 053807103 419 9460 SH SOLE 1 9460 0 0 AVON PRODUCTS INC. COMMON 054303102 14 3098 SH SOLE 2123 0 975 AXA-UAP SPONS ADR ADR 054536107 662 28113 SH SOLE 6468 0 21645 AXA-UAP SPONS ADR ADR 054536107 132 5625 SH DFND 3559 0 2066 AXA-UAP SPONS ADR ADR 054536107 3071 130258 SH SOLE 1 130258 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540109 1 585 SH SOLE 0 0 585 AXCELIS TECHNOLOGIES INC COMMON 054540109 0 187 SH DFND 0 0 187 BB&T CORP COMMON 054937107 6393 192178 SH SOLE 190559 0 1619 BB&T CORP COMMON 054937107 1387 41697 SH DFND 41459 0 238 BB&T CORP COMMON 054937107 19442 584383 SH SOLE 1 584383 0 0 BB&T CORP $1.40625 PFD PREFERRED 054937404 12 500 SH SOLE 500 0 0 BASF AG-SPON ADR ADR 055262505 174 2308 SH SOLE 2000 0 308 BASF AG-SPON ADR ADR 055262505 216 2866 SH DFND 2800 0 66 BASF AG-SPON ADR ADR 055262505 251 3325 SH SOLE 1 3325 0 0 BP PLC SPONS ADR ADR 055622104 960 31827 SH SOLE 28130 0 3697 BP PLC SPONS ADR ADR 055622104 1656 54881 SH DFND 54019 0 862 BP PRUDHOE BAY RTG TR UNIT BI COMMON 055630107 28 2000 SH DFND 2000 0 0 BAIDU INC COMMON 056752108 15 82 SH SOLE 25 0 57 BAKER HUGHES INC. COMMON 057224107 398 9097 SH SOLE 9067 0 30 BAKER HUGHES INC. COMMON 057224107 151 3464 SH DFND 3449 0 15 BALCHEM CORP COMMON 057665200 290 4689 SH SOLE 2894 0 1795 BALCHEM CORP COMMON 057665200 26 424 SH DFND 250 0 174 BALDWIN & LYONS INC COMMON 057755209 4 201 SH SOLE 0 0 201 BALL CORP. COMMON 058498106 11 166 SH SOLE 139 0 27 BANCO BRADESCO SA COMMON 059460303 1 156 SH SOLE 0 0 156 BANCO BRADESCO SA COMMON 059460303 0 70 SH DFND 0 0 70 BANCO DE CHILE COMMON 059520106 10 160 SH SOLE 0 0 160 BANCO DE CHILE COMMON 059520106 21 327 SH DFND 312 0 15 BANCO DO BRASIL SA-SPON ADR ADR 059578104 3 564 SH SOLE 0 0 564 BANCO DO BRASIL SA-SPON ADR ADR 059578104 0 126 SH DFND 0 0 126 BANK OF AMERICA CORP COMMON 060505104 3387 250562 SH SOLE 225859 0 24703 BANK OF AMERICA CORP COMMON 060505104 957 70822 SH DFND 54935 0 15887 BANK OF AMERICA CORP COMMON 060505104 5490 406118 SH SOLE 1 406118 0 0 BANK OF AMERICA CORP 6.375% PREFERRED 060505617 13 509 SH SOLE 509 0 0 BANK OF AMERICA CORP $72.5 PF PREFERRED 060505682 113 100 SH SOLE 100 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 76 1124 SH SOLE 1124 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 477 7000 SH DFND 7000 0 0 BANK OF MONTREAL COMMON 063671101 32 536 SH SOLE 450 0 86 BANK OF MONTREAL COMMON 063671101 2 39 SH DFND 0 0 39 BANK OF NEW YORK MELLON CORP COMMON 064058100 6815 185054 SH SOLE 183387 0 1667 BANK OF NEW YORK MELLON CORP COMMON 064058100 1976 53661 SH DFND 42376 0 11285 BANK OF NEW YORK MELLON CORP COMMON 064058100 22243 603953 SH SOLE 1 603953 0 0 BANK OF NOVA SCOTIA COMMON 064149107 20 425 SH SOLE 0 0 425 BANK OF NOVA SCOTIA COMMON 064149107 149 3054 SH DFND 3000 0 54 THE BANK OF PRINCETON COMMON 064520109 162 16200 SH SOLE 16200 0 0 BANK YOKOHAMA -UNSPON ADR ADR 066011206 219 11887 SH SOLE 11837 0 50 BANK YOKOHAMA -UNSPON ADR ADR 066011206 118 6391 SH DFND 6391 0 0 BANK YOKOHAMA -UNSPON ADR ADR 066011206 5068 273902 SH SOLE 1 273902 0 0 C R BARD INC. COMMON 067383109 11181 55170 SH SOLE 52881 0 2289 C R BARD INC. COMMON 067383109 4064 20055 SH DFND 20055 0 0 BARNES & NOBLE COMMON 067774109 1 154 SH SOLE 0 0 154 BARNES & NOBLE COMMON 067774109 0 42 SH DFND 0 0 42 BARNES GROUP INC COMMON 067806109 6 174 SH SOLE 0 0 174 BARNES GROUP INC COMMON 067806109 8 247 SH DFND 200 0 47 BARNES GROUP INC COMMON 067806109 349 9989 SH SOLE 1 9989 0 0 BARRICK GOLD CORP. COMMON 067901108 30 2215 SH SOLE 1000 0 1215 BAXTER INTL. INC. COMMON 071813109 22231 541187 SH SOLE 531619 0 9568 BAXTER INTL. INC. COMMON 071813109 7857 191264 SH DFND 188018 0 3246 BAXTER INTL. INC. COMMON 071813109 2809 68390 SH SOLE 1 68390 0 0 BMW UNSPONSORED ADR ADR 072743206 18 612 SH SOLE 0 0 612 BMW UNSPONSORED ADR ADR 072743206 29 953 SH DFND 836 0 117 BMW UNSPONSORED ADR ADR 072743206 311 10177 SH SOLE 1 10177 0 0 BAZAARVOICE INC COMMON 073271108 235 74856 SH SOLE 74856 0 0 BBCN BANCORP INC COMMON 073295107 4 304 SH SOLE 0 0 304 BBCN BANCORP INC COMMON 073295107 1 114 SH DFND 0 0 114 BBCN BANCORP INC COMMON 073295107 474 31213 SH SOLE 1 31213 0 0 B/E AEROSPACE INC COMMON 073302101 32 700 SH SOLE 700 0 0 BEACH FIRST NATL BANCSHARES COMMON 073334104 0 4500 SH DFND 4500 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 111 2709 SH SOLE 0 0 2709 BEACON ROOFING SUPPLY INC COMMON 073685109 14 356 SH DFND 0 0 356 BECTON DICKINSON & CO. COMMON 075887109 6820 44922 SH SOLE 43486 0 1436 BECTON DICKINSON & CO. COMMON 075887109 1768 11650 SH DFND 11650 0 0 BED BATH & BEYOND INC COMMON 075896100 856 17248 SH SOLE 12146 0 5102 BED BATH & BEYOND INC COMMON 075896100 307 6188 SH DFND 6188 0 0 BELDEN CDT INC COMMON 077454106 36 587 SH SOLE 587 0 0 BELDEN CDT INC COMMON 077454106 14 231 SH DFND 231 0 0 BELDEN CDT INC COMMON 077454106 1090 17766 SH SOLE 1 17766 0 0 BEMIS INC COM COMMON 081437105 48 942 SH SOLE 920 0 22 BEMIS INC COM COMMON 081437105 36 700 SH DFND 700 0 0 BERKLEY W.R. COMMON 084423102 161 2882 SH SOLE 86 0 2796 BERKSHIRE HATHAWAY INC. COMMON 084670108 6830 32 SH SOLE 32 0 0 BERKSHIRE HATHAWAY INC. COMMON 084670108 3628 17 SH DFND 8 0 9 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 27512 193915 SH SOLE 186794 0 7121 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 4697 33107 SH DFND 25907 0 7200 BERKSHIRE HILLS BANCORP INC COMMON 084680107 4 155 SH SOLE 0 0 155 BERKSHIRE HILLS BANCORP INC COMMON 084680107 15 571 SH DFND 527 0 44 BEST BUY CO. INC. COMMON 086516101 30 925 SH SOLE 879 0 46 BHP LIMITED - SPONS ADR ADR 088606108 541 20916 SH SOLE 3688 0 17228 BHP LIMITED - SPONS ADR ADR 088606108 206 7984 SH DFND 6206 0 1778 BIDVEST GROUP LTD COMMON 088836309 2 57 SH SOLE 0 0 57 BIG LOTS INC COMMON 089302103 936 20685 SH SOLE 20685 0 0 BIG LOTS INC COMMON 089302103 74 1653 SH DFND 1653 0 0 BIG LOTS INC COMMON 089302103 31211 689144 SH SOLE 1 689102 42 0 BIO-RAD LABORATORIES-CL A COMMON 090572207 157 1154 SH SOLE 0 0 1154 BIO-RAD LABORATORIES-CL A COMMON 090572207 20 152 SH DFND 0 0 152 BITAUTO HOLDINGS LTD COMMON 091727107 0 36 SH SOLE 20 0 16 BLACK HILLS CORP COMMON 092113109 27 450 SH SOLE 450 0 0 BLACK HILLS CORP COMMON 092113109 1 19 SH DFND 0 0 19 H & R BLOCK COMMON 093671105 1372 51957 SH SOLE 35960 0 15997 H & R BLOCK COMMON 093671105 548 20769 SH DFND 8750 0 12019 BLOOMIN BRANDS INC COMMON 094235108 1066 63225 SH SOLE 63225 0 0 BLOOMIN BRANDS INC COMMON 094235108 84 5036 SH DFND 5036 0 0 BLOOMIN BRANDS INC COMMON 094235108 35909 2128591 SH SOLE 1 2128465 126 0 BLUCORA INC COM COMMON 095229100 1 244 SH SOLE 0 0 244 BOB EVANS FARMS INC COMMON 096761101 0 3 SH DFND 0 0 3 BOC HONG KONG HLDS-SPONS ADR ADR 096813209 24 414 SH DFND 414 0 0 BOEING CO. COMMON 097023105 44851 353332 SH SOLE 1 353332 0 0 BOEING CO. COMMON 097023105 38819 305808 SH SOLE 302131 0 3677 BOEING CO. COMMON 097023105 9625 75831 SH DFND 68461 0 7370 BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 211 6995 SH SOLE 6995 0 0 BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 208 6900 SH DFND 6900 0 0 BORG WARNER AUTOMOTIVE COMMON 099724106 1075 28016 SH SOLE 27889 0 127 BORG WARNER AUTOMOTIVE COMMON 099724106 98 2569 SH DFND 2569 0 0 BOSTON PROPERTIES INC COMMON 101121101 114 901 SH SOLE 901 0 0 BOSTON PROPERTIES INC COMMON 101121101 0 7 SH DFND 0 0 7 BOSTON SCIENTIFIC COMMON 101137107 786 41822 SH SOLE 41822 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 64 2100 SH SOLE 0 0 2100 BOYD GAMING CORP COMMON 103304101 1142 55304 SH SOLE 54702 0 602 BOYD GAMING CORP COMMON 103304101 92 4500 SH DFND 4371 0 129 BOYD GAMING CORP COMMON 103304101 37686 1824128 SH SOLE 1 1824026 102 0 BRADY W H CO CL A COMMON 104674106 2 91 SH SOLE 0 0 91 BRADY W H CO CL A COMMON 104674106 80 3000 SH DFND 3000 0 0 BRAMBLES LTD SPONSORED ADR ADR 105105209 33 1818 SH SOLE 0 0 1818 BRAMBLES LTD SPONSORED ADR ADR 105105209 5 306 SH DFND 0 0 306 BRANDYWINE REALTY TRUST COMMON 105368203 816 58162 SH SOLE 58162 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 64 4622 SH DFND 4622 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 27058 1928596 SH SOLE 1 1928480 116 0 BRANDYWINE RLTY $1.725 PFD PREFERRED 105368609 34 1325 SH SOLE 1325 0 0 BRASKEM SA COMMON 105532105 7 606 SH SOLE 0 0 606 BRASKEM SA COMMON 105532105 0 21 SH DFND 0 0 21 BREAKTHRU INDS GROUP INC COMMON 106374200 0 10427 SH SOLE 10427 0 0 BRIDGE BANCORP COMMON 108035106 3 102 SH SOLE 0 0 102 BRIDGESTONE CORP-UNSPONS ADR ADR 108441205 176 9419 SH SOLE 8863 0 556 BRIDGESTONE CORP-UNSPONS ADR ADR 108441205 65 3480 SH DFND 3480 0 0 BRIDGESTONE CORP-UNSPONS ADR ADR 108441205 3821 204290 SH SOLE 1 204290 0 0 BRIGGS & STRATTON COMMON 109043109 1 63 SH DFND 0 0 63 BRIGGS & STRATTON COMMON 109043109 2635 110180 SH SOLE 1 110180 0 0 BRINKER INTL. INC. COMMON 109641100 104 2265 SH SOLE 1065 0 1200 BRINKER INTL. INC. COMMON 109641100 15 341 SH DFND 341 0 0 BRINKER INTL. INC. COMMON 109641100 475 10343 SH SOLE 1 10343 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 15004 234878 SH SOLE 227005 0 7873 BRISTOL MYERS SQUIBB CO. COMMON 110122108 8636 135191 SH DFND 129539 0 5652 BRISTOW GROUP INC COMMON 110394103 5 290 SH SOLE 0 0 290 BRISTOW GROUP INC COMMON 110394103 15 832 SH DFND 800 0 32 BRITISH AMERICAN TOB - SP ADR ADR 110448107 56 483 SH SOLE 0 0 483 BRITISH AMERICAN TOB - SP ADR ADR 110448107 469 4015 SH SOLE 1 4015 0 0 BRITISH LAND CO COMMON 110828100 24 2430 SH SOLE 0 0 2430 BROCADE COMMUNICATIONS SYS COMMON 111621306 4001 378218 SH SOLE 373621 0 4597 BROCADE COMMUNICATIONS SYS COMMON 111621306 39 3737 SH DFND 2940 0 797 BROCADE COMMUNICATIONS SYS COMMON 111621306 16193 1530590 SH SOLE 1 1530590 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 11 712 SH SOLE 712 0 0 BROOKFIELD ASSET MANAGEMENT COMMON 112585104 5 160 SH DFND 0 0 160 BROOKS AUTOMATION INC COMMON 114340102 5 554 SH SOLE 0 0 554 BROWN ADVISORY WMC STRATEGIC COMMON 115233629 3 359 SH SOLE 359 0 0 BROWN & BROWN INC COMMON 115236101 14 400 SH DFND 400 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 95 899 SH SOLE 899 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 240 2250 SH DFND 2250 0 0 BROWN-FORMAN CORP -CL B COMMON 115637209 81 832 SH SOLE 808 0 24 BROWN-FORMAN CORP -CL B COMMON 115637209 747 7593 SH DFND 7593 0 0 BRUNSWICK CORP. COMMON 117043109 31052 647195 SH SOLE 1 647170 25 0 BRUNSWICK CORP. COMMON 117043109 1214 25320 SH SOLE 25320 0 0 BRUNSWICK CORP. COMMON 117043109 90 1887 SH DFND 1887 0 0 BRYN MAWR BANK CORP. COMMON 117665109 113 4430 SH DFND 4430 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 271 4000 SH SOLE 4000 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 40 600 SH DFND 600 0 0 BUNZL PLC -SPONS ADR ADR 120738406 40 1380 SH SOLE 0 0 1380 BUNZL PLC -SPONS ADR ADR 120738406 5 206 SH DFND 0 0 206 CAE INC COMMON 124765108 9 825 SH SOLE 0 0 825 CBIZ INC COMMON 124805102 6 674 SH SOLE 0 0 674 CBL & ASSOCIATES PROP 7.375% PREFERRED 124830605 22 900 SH SOLE 900 0 0 CBS CORP CL B COMMON 124857202 128 2332 SH SOLE 2028 0 304 CBS CORP CL B COMMON 124857202 5 92 SH DFND 0 0 92 CF INDUSTRIES HOLDINGS INC COMMON 125269100 800 25541 SH SOLE 1 25541 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 343 10965 SH SOLE 10965 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 156 5000 SH DFND 5000 0 0 CIGNA CORP. COMMON 125509109 1839 13401 SH SOLE 13343 0 58 CIGNA CORP. COMMON 125509109 3438 25054 SH DFND 25040 0 14 CIT GROUP INC COMMON 125581801 141 4572 SH SOLE 2076 0 2496 CMS ENERGY CORP COMMON 125896100 3780 89070 SH SOLE 88133 0 937 CMS ENERGY CORP COMMON 125896100 412 9710 SH DFND 9564 0 146 CMS ENERGY CORP COMMON 125896100 11552 272217 SH SOLE 1 272217 0 0 CPI CORP. COMMON 125902106 0 579 SH SOLE 579 0 0 CNOOC LTD-ADR ADR 126132109 16 139 SH SOLE 116 0 23 CNOOC LTD-ADR ADR 126132109 2 18 SH DFND 0 0 18 CPFL ENERGIA SA-ADR ADR 126153105 3 320 SH SOLE 0 0 320 CPFL ENERGIA SA-ADR ADR 126153105 0 75 SH DFND 0 0 75 CSG SYSTEMS INTL INC COMMON 126349109 3 81 SH SOLE 0 0 81 CSG SYSTEMS INTL INC COMMON 126349109 1 34 SH DFND 0 0 34 CSG SYSTEMS INTL INC COMMON 126349109 298 6618 SH SOLE 1 6618 0 0 CSX CORP. COMMON 126408103 2419 93959 SH SOLE 93022 0 937 CSX CORP. COMMON 126408103 715 27788 SH DFND 27544 0 244 CVR PARTNERS LP PREFERRED 126633106 3 400 SH DFND 400 0 0 CVS CORP COMMON 126650100 10018 96578 SH SOLE 94523 0 2055 CVS CORP COMMON 126650100 1755 16928 SH DFND 16774 0 154 CVS CORP COMMON 126650100 53965 520248 SH SOLE 1 520248 0 0 CABELA'S INC CL A COMMON 126804301 3 75 SH DFND 0 0 75 CABOT CORP. COMMON 127055101 198 4115 SH SOLE 4070 0 45 CABOT OIL & GAS CORP. CLASS A COMMON 127097103 26 1172 SH SOLE 1172 0 0 CABOT OIL & GAS CORP. CLASS A COMMON 127097103 11 500 SH DFND 500 0 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 12 115 SH SOLE 0 0 115 CACI INTERNATIONAL INC -CL A COMMON 127190304 1 15 SH DFND 0 0 15 CADENCE DESIGN SYSTEM COMMON 127387108 3376 143181 SH SOLE 143181 0 0 CADENCE DESIGN SYSTEM COMMON 127387108 132 5632 SH DFND 5632 0 0 CADENCE DESIGN SYSTEM COMMON 127387108 25193 1068424 SH SOLE 1 1068424 0 0 CAESARS ENTERTAINMENT CORP COMMON 127686103 1 206 SH SOLE 0 0 206 CAL-MAINE FOODS INC COMMON 128030202 5 114 SH SOLE 114 0 0 CAL-MAINE FOODS INC COMMON 128030202 2 48 SH DFND 48 0 0 CAL-MAINE FOODS INC COMMON 128030202 407 7858 SH SOLE 1 7858 0 0 CALAMP CORP COMMON 128126109 5 300 SH SOLE 300 0 0 CALATLANTIC GROUP INC COMMON 128195104 719 21533 SH SOLE 21348 0 185 CALATLANTIC GROUP INC COMMON 128195104 59 1768 SH DFND 1704 0 64 CALATLANTIC GROUP INC COMMON 128195104 23721 709802 SH SOLE 1 709761 41 0 CALCOL INC COMMON 128699105 5 752500 SH SOLE 752500 0 0 CALERES INC COMMON 129500104 2 73 SH SOLE 0 0 73 CALGON CARBON CORP. COMMON 129603106 183 13120 SH SOLE 13120 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 6 232 SH SOLE 0 0 232 CALLAWAY GOLF CO. COMMON 131193104 0 10 SH SOLE 10 0 0 CALPINE CORP COMMON 131347304 9 645 SH SOLE 0 0 645 CAMBREX CORP COMMON 132011107 13 298 SH SOLE 129 0 169 CAMBREX CORP COMMON 132011107 1 30 SH DFND 0 0 30 CAMBREX CORP COMMON 132011107 508 11560 SH SOLE 1 11560 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 63 759 SH DFND 759 0 0 CAMPBELL SOUP CO. COMMON 134429109 16568 259740 SH SOLE 253622 0 6118 CAMPBELL SOUP CO. COMMON 134429109 4126 64691 SH DFND 64614 0 77 CAMPBELL SOUP CO. COMMON 134429109 21512 337237 SH SOLE 1 337237 0 0 CANADIAN IMPERIAL COMMON 136069101 10 147 SH SOLE 0 0 147 CANADIAN IMPERIAL COMMON 136069101 7 100 SH DFND 0 0 100 CANADIAN NATL RAILWAY CO COMMON 136375102 488 7814 SH SOLE 7614 0 200 CANADIAN NATL RAILWAY CO COMMON 136375102 188 3015 SH DFND 3000 0 15 CANADIAN NATURAL RESOURCES COMMON 136385101 110 4110 SH SOLE 4110 0 0 CANAL CAPITAL 1.3000 PFD PREFERRED 137003208 0 626 SH SOLE 626 0 0 CANNABIS SCIENCE INC COMMON 137648101 1 45000 SH SOLE 45000 0 0 CANON INC SPONSORED ADR ADR 138006309 151 5081 SH SOLE 5081 0 0 CANON INC SPONSORED ADR ADR 138006309 97 3255 SH DFND 3255 0 0 CANON INC SPONSORED ADR ADR 138006309 4051 135878 SH SOLE 1 135878 0 0 CANTEL MEDICAL CORP COMMON 138098108 60 850 SH SOLE 0 0 850 CAP GEMINI SA COMMON 139098107 275 5845 SH SOLE 5845 0 0 CAP GEMINI SA COMMON 139098107 101 2160 SH DFND 2160 0 0 CAP GEMINI SA COMMON 139098107 6924 147175 SH SOLE 1 147175 0 0 CAPE BANCORP INC COMMON 139209100 13 1000 SH SOLE 1000 0 0 CAPELLA EDUCATION CO COMMON 139594105 4 91 SH SOLE 0 0 91 CAPELLA EDUCATION CO COMMON 139594105 0 15 SH DFND 0 0 15 CAPELLA EDUCATION CO COMMON 139594105 292 5558 SH SOLE 1 5558 0 0 CAPITAL WRLD GRTH & INC-C COMMON 140543307 34 813 SH SOLE 813 0 0 CAPITAL WRLD GRTH & INC-F COMMON 140543406 126 2936 SH SOLE 2936 0 0 CARE CAPITAL PROPERTIES INC COMMON 141624106 4 179 SH SOLE 179 0 0 CAREER EDUCATION CORP COMMON 141665109 1 263 SH SOLE 0 0 263 CARLISLE COMPANIES INC. COMMON 142339100 1789 17989 SH SOLE 17060 0 929 CARLISLE COMPANIES INC. COMMON 142339100 19 196 SH SOLE 1 196 0 0 CARLSBERG AS COMMON 142795202 35 1860 SH SOLE 0 0 1860 CARLSBERG AS COMMON 142795202 3 200 SH DFND 0 0 200 CARMAX INC COMMON 143130102 3841 75169 SH SOLE 65165 0 10004 CARMAX INC COMMON 143130102 380 7443 SH DFND 406 0 7037 CARNIVAL CORP COMMON 143658300 5092 96504 SH SOLE 70984 0 25520 CARNIVAL CORP COMMON 143658300 1061 20110 SH DFND 1492 0 18618 CARNIVAL CORP COMMON 143658300 879 16660 SH SOLE 1 16660 0 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 27 800 SH DFND 800 0 0 CARREFOUR SA SP ADR ADR 144430204 8 1450 SH SOLE 0 0 1450 CARREFOUR SA SP ADR ADR 144430204 1 345 SH DFND 0 0 345 CARRIZO OIL & GAS INC COMMON 144577103 27248 881244 SH SOLE 1 881192 52 0 CARRIZO OIL & GAS INC COMMON 144577103 826 26743 SH SOLE 26451 0 292 CARRIZO OIL & GAS INC COMMON 144577103 66 2149 SH DFND 2112 0 37 CARTER'S INC COMMON 146229109 2095 19889 SH SOLE 18241 0 1648 CARTER'S INC COMMON 146229109 52 495 SH DFND 495 0 0 CASEY S GENERAL STORES INC COMMON 147528103 532 4695 SH SOLE 68 0 4627 CASEY S GENERAL STORES INC COMMON 147528103 35 312 SH DFND 0 0 312 CATERPILLAR INC. COMMON 149123101 2793 36491 SH SOLE 36491 0 0 CATERPILLAR INC. COMMON 149123101 4454 58202 SH DFND 15845 0 42357 CEDAR FAIR L.P. PREFERRED 150185106 2624 44148 SH SOLE 20048 0 24100 CEDAR FAIR L.P. PREFERRED 150185106 798 13426 SH DFND 12216 0 1210 CEDAR REALTY TRUST INC COMMON 150602209 4 587 SH SOLE 0 0 587 CEDAR REALTY TRUST INC COMMON 150602209 1 186 SH DFND 0 0 186 CELANESE CORP - SERIES A COMMON 150870103 201 3070 SH SOLE 3070 0 0 CELANESE CORP - SERIES A COMMON 150870103 757 11559 SH SOLE 1 11559 0 0 CELGENE CORP COMMON 151020104 23617 235967 SH SOLE 223703 0 12264 CELGENE CORP COMMON 151020104 3512 35097 SH DFND 30220 0 4877 CELGENE CORP COMMON 151020104 26496 264722 SH SOLE 1 264722 0 0 CEMEX S.A.B. DE CV ADR ADR 151290889 7 1017 SH SOLE 0 0 1017 CEMEX S.A.B. DE CV ADR ADR 151290889 1 199 SH DFND 0 0 199 CENTRAL FUND OF CANADA LIMITE COMMON 153501101 38 3250 SH SOLE 3250 0 0 CENTRAL FUND OF CANADA LIMITE COMMON 153501101 11 1000 SH DFND 1000 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 913 41955 SH SOLE 1 41955 0 0 CENTURYTEL INC COMMON 156700106 59 1860 SH SOLE 1860 0 0 CENTURYTEL INC COMMON 156700106 12 400 SH DFND 400 0 0 CENTURYTEL INC COMMON 156700106 3860 120800 SH SOLE 1 120800 0 0 CERNER CORP COMMON 156782104 232 4385 SH SOLE 4385 0 0 CERNER CORP COMMON 156782104 150 2843 SH DFND 2820 0 23 CERUS CORP COMMON 157085101 59 9996 SH DFND 9996 0 0 CHANNELADVISOR CORP COMMON 159179100 26 2376 SH SOLE 2376 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 487 6419 SH SOLE 6419 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 9 122 SH DFND 122 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 2981 39258 SH SOLE 1 39258 0 0 CHECKPOINT SYSTEM INC. COMMON 162825103 5 523 SH SOLE 0 0 523 CHEESECAKE FACTORY (THE) COMMON 163072101 440 8289 SH SOLE 1 8289 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 615 17245 SH SOLE 17245 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 47 1318 SH DFND 1318 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 19601 549219 SH SOLE 1 549187 32 0 THE CHEMOURS COMPANY COMMON 163851108 877 125309 SH SOLE 124819 0 490 THE CHEMOURS COMPANY COMMON 163851108 156 22311 SH DFND 22171 0 140 CHESAPEAKE ENERGY CORP COMMON 165167107 3 815 SH SOLE 506 0 309 CHESAPEAKE ENERGY CORP COMMON 165167107 82 20000 SH DFND 20000 0 0 CHESAPEAKE LODGING TR SH BEN COMMON 165240102 3 135 SH SOLE 135 0 0 CHESAPEAKE UTILITIES CORP. COMMON 165303108 504 8019 SH SOLE 8019 0 0 CHESAPEAKE UTILITIES CORP. COMMON 165303108 27 441 SH DFND 441 0 0 CHESAPEAKE UTILITIES CORP. COMMON 165303108 11584 183973 SH SOLE 1 183962 11 0 CHESTNUT STREET EXCHANGE COMMON 166668103 821 1535 SH SOLE 1535 0 0 CHEVRON CORP COMMON 166764100 74927 785408 SH SOLE 750768 0 34640 CHEVRON CORP COMMON 166764100 37070 388575 SH DFND 357901 0 30674 CHEVRON CORP COMMON 166764100 18926 198392 SH SOLE 1 198392 0 0 CHICAGO BRIDGE & IRON - NV SH COMMON 167250109 2872 78502 SH SOLE 78502 0 0 CHICAGO BRIDGE & IRON - NV SH COMMON 167250109 584 15969 SH DFND 15969 0 0 CHICAGO BRIDGE & IRON - NV SH COMMON 167250109 3 88 SH SOLE 1 88 0 0 CHICAGO RIVET & MACH CO COMMON 168088102 12 500 SH DFND 500 0 0 CHICO'S FAS INC COMMON 168615102 5 400 SH SOLE 400 0 0 CHILDREN'S PLACE COMMON 168905107 1 17 SH SOLE 0 0 17 CHILDREN'S PLACE COMMON 168905107 1 18 SH DFND 0 0 18 CHINA CONSTRUCTION BANK COMMON 168919108 10 816 SH SOLE 0 0 816 CHINA CONSTRUCTION BANK COMMON 168919108 1 156 SH DFND 0 0 156 CHINA TELECOM CORP INTL ADR ADR 169426103 0 14 SH SOLE 0 0 14 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 667 1418 SH SOLE 1418 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 0 2 SH DFND 0 0 2 CHOICE HOTELS INTL INC COMMON 169905106 162 3004 SH SOLE 0 0 3004 CHOICE HOTELS INTL INC COMMON 169905106 21 396 SH DFND 0 0 396 CHURCH & DWIGHT INC DEL COM COMMON 171340102 1836 19920 SH SOLE 19562 0 358 CHURCH & DWIGHT INC DEL COM COMMON 171340102 705 7654 SH DFND 7571 0 83 CHURCH & DWIGHT INC DEL COM COMMON 171340102 14949 162175 SH SOLE 1 162175 0 0 CIELO SA-SPONSORED ADR ADR 171778202 0 71 SH SOLE 0 0 71 CIELO SA-SPONSORED ADR ADR 171778202 0 81 SH DFND 0 0 81 CIENA CORP COMMON 171779309 34 1829 SH SOLE 1829 0 0 CINCINNATI BELL INC COMMON 171871106 7 1873 SH SOLE 0 0 1873 CINCINNATI BELL INC COMMON 171871106 1 484 SH DFND 0 0 484 CINCINNATI BELL $3.375 PFD PREFERRED 171871403 53 1100 SH DFND 1100 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 694 10633 SH SOLE 899 0 9734 CINCINNATI FINANCIAL CORP COMMON 172062101 1104 16904 SH DFND 9489 0 7415 CINCINNATI FINANCIAL CORP COMMON 172062101 22089 337964 SH SOLE 1 337964 0 0 CIRRUS LOGIC INC COMMON 172755100 873 23997 SH SOLE 23960 0 37 CIRRUS LOGIC INC COMMON 172755100 69 1914 SH DFND 1914 0 0 CIRRUS LOGIC INC COMMON 172755100 29056 798047 SH SOLE 1 798001 46 0 CINTAS CORP COMMON 172908105 90 1013 SH SOLE 30 0 983 CITIGROUP INC $1.45 PFD PREFERRED 172967366 69 2700 SH SOLE 2700 0 0 CITIGROUP INC COMMON 172967424 1226 29380 SH SOLE 29020 0 360 CITIGROUP INC COMMON 172967424 59 1433 SH DFND 1310 0 123 CITIGROUP INC COMMON 172967424 3431 82188 SH SOLE 1 82188 0 0 CITIGROUP INC 8.125% $2.03125 PREFERRED 172967572 11 419 SH SOLE 419 0 0 CITIGROUP CAPITAL XIII $1.969 PREFERRED 173080201 21 800 SH SOLE 800 0 0 CITIZENS FINANCIAL GROUP INC COMMON 174610105 65 3122 SH SOLE 0 0 3122 CITIZENS FINANCIAL GROUP INC COMMON 174610105 17 849 SH DFND 500 0 349 CITRIX SYSTEMS INC COMMON 177376100 3358 42742 SH SOLE 42078 0 664 CITRIX SYSTEMS INC COMMON 177376100 740 9418 SH DFND 9321 0 97 CITRIX SYSTEMS INC COMMON 177376100 22150 281880 SH SOLE 1 281880 0 0 CITY DEVS LTD COMMON 177797305 14 2398 SH SOLE 0 0 2398 CLARCOR INC. COMMON 179895107 185 3205 SH SOLE 0 0 3205 CLARCOR INC. COMMON 179895107 24 420 SH DFND 0 0 420 CLEAN HARBORS INC. COMMON 184496107 6 130 SH SOLE 130 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 2 1000 SH SOLE 1000 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 5 1800 SH DFND 1800 0 0 CLEARBRIDGE ENERGY MLP FUND COMMON 184692101 18 1361 SH SOLE 1361 0 0 CLOROX CO. COMMON 189054109 21423 169948 SH SOLE 1 169948 0 0 CLOROX CO. COMMON 189054109 10137 80422 SH SOLE 77450 0 2972 CLOROX CO. COMMON 189054109 4301 34124 SH DFND 34064 0 60 COACH INC COMMON 189754104 252 6297 SH SOLE 6087 0 210 COACH INC COMMON 189754104 63 1573 SH DFND 1550 0 23 COCA COLA AMATIL LTD COMMON 191085208 203 29867 SH SOLE 26045 0 3822 COCA COLA AMATIL LTD COMMON 191085208 71 10501 SH DFND 10225 0 276 COCA COLA AMATIL LTD COMMON 191085208 4099 602857 SH SOLE 1 602857 0 0 COCA COLA CO. COMMON 191216100 27702 597172 SH SOLE 568721 0 28451 COCA COLA CO. COMMON 191216100 15789 340368 SH DFND 324686 0 15682 COCA COLA FEMSA ADR ADR 191241108 8 105 SH SOLE 0 0 105 COEUR D ALENE MINES CORP COMMON 192108504 11 2000 SH DFND 2000 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 29553 471343 SH SOLE 463608 0 7735 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 4632 73877 SH DFND 73324 0 553 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 69459 1107804 SH SOLE 1 1107804 0 0 COHEN & STEERS REALTY SHARES COMMON 192476109 7578 104174 SH SOLE 103799 0 375 COHEN & STEERS REALTY SHARES COMMON 192476109 2398 32972 SH DFND 32706 0 266 COHERENT INC COMMON 192479103 30611 333098 SH SOLE 1 333078 20 0 COHERENT INC. COMMON 192479103 933 10156 SH SOLE 9992 0 164 COHERENT INC. COMMON 192479103 74 816 SH DFND 797 0 19 COLFAX CORP COMMON 194014106 1 47 SH SOLE 0 0 47 COLGATE PALMOLIVE CO. COMMON 194162103 38461 544389 SH SOLE 531494 0 12895 COLGATE PALMOLIVE CO. COMMON 194162103 18729 265107 SH DFND 256425 0 8682 COLONIAL BANCGROUP INC COMMON 195493309 0 500 SH SOLE 500 0 0 COLUMBIA ACORN INTERNATIONAL COMMON 197199813 336 8583 SH DFND 8583 0 0 COLUMBIA BANKING SYSTEM COMMON 197236102 8 269 SH SOLE 0 0 269 COLUMBIA BANKING SYSTEM COMMON 197236102 1 57 SH DFND 0 0 57 COLUMBIA PIPELINE GROUP INC COMMON 198280109 586 23350 SH SOLE 7300 0 16050 COLUMBIA PIPELINE GROUP INC COMMON 198280109 298 11900 SH DFND 441 0 11459 COLUMBIA PROPERTY TRUST INC COMMON 198287203 22956 1043940 SH SOLE 1 1043878 62 0 COLUMBIA PROPERTY TRUST INC COMMON 198287203 870 39605 SH SOLE 39605 0 0 COLUMBIA PROPERTY TRUST INC COMMON 198287203 54 2500 SH DFND 2500 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 188 3129 SH SOLE 0 0 3129 COLUMBIA SPORTSWEAR CO COMMON 198516106 24 411 SH DFND 0 0 411 COLUMBUS COMMUNITY BANK COMMON 199030107 4 1500 SH DFND 1500 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 17 539 SH SOLE 0 0 539 COMFORT SYSTEMS USA INC COMMON 199908104 1 55 SH DFND 0 0 55 COMFORT SYSTEMS USA INC COMMON 199908104 486 15327 SH SOLE 1 15327 0 0 COMERICA INC. COMMON 200340107 621 16399 SH SOLE 16091 0 308 COMERICA INC. COMMON 200340107 37 993 SH SOLE 1 993 0 0 COMMERCE BANCSHARES INC. COMMON 200525103 515 11458 SH SOLE 6253 0 5205 COMMERCE BANCSHARES INC. COMMON 200525103 0 4 SH DFND 4 0 0 COMMERCIAL METALS CO COMMON 201723103 101 6000 SH DFND 6000 0 0 COMMERZBANK AG COMMON 202597605 4 516 SH SOLE 0 0 516 COMMERZBANK AG COMMON 202597605 1 115 SH DFND 0 0 115 COMMERCIAL VEHICLE GROUP INC COMMON 202608105 6132 2313994 SH SOLE 0 0 2313994 COMMONWEALTH BANK OF AUSTRALI COMMON 202712600 122 2119 SH SOLE 0 0 2119 COMMONWEALTH BANK OF AUSTRALI COMMON 202712600 13 241 SH DFND 0 0 241 COMMUNITY BANK SYSTEM INC COMMON 203607106 9 257 SH SOLE 0 0 257 COMMUNITY BANK SYSTEM INC COMMON 203607106 1 34 SH DFND 0 0 34 COMMUNITY HEALTH SYS INC NEW COMMON 203668116 0 1002 SH SOLE 1002 0 0 COMPAGNIE DE SAINT GOBAIN COMMON 204280309 452 51303 SH SOLE 3234 0 48069 COMPAGNIE DE SAINT GOBAIN COMMON 204280309 41 4721 SH DFND 0 0 4721 COMPAGNIE FIN RICHEMONTAG SWI COMMON 204319107 13 2060 SH SOLE 0 0 2060 CEMIG SA -SPONS ADR ADR 204409601 6 2773 SH SOLE 0 0 2773 CEMIG SA -SPONS ADR ADR 204409601 0 212 SH DFND 0 0 212 CIA CERVECERIA UNIDAS-SP ADR ADR 204429104 1 62 SH SOLE 0 0 62 CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 0 88 SH SOLE 0 0 88 COMPUTER SCIENCES CORP. COMMON 205363104 2511 73035 SH SOLE 72978 0 57 COMPUTER SCIENCES CORP. COMMON 205363104 30 881 SH DFND 881 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 1383 40220 SH SOLE 1 40220 0 0 CONAGRA INC. COMMON 205887102 61 1384 SH SOLE 150 0 1234 CONAGRA INC. COMMON 205887102 363 8157 SH DFND 8123 0 34 CONAGRA INC. COMMON 205887102 3013 67540 SH SOLE 1 67540 0 0 COMTREX SYSTEMS CORP COMMON 205920200 1 1000 SH SOLE 1000 0 0 CONCORD MEDICAL SERVICES COMMON 206277105 0 143 SH SOLE 0 0 143 CONCORD MEDICAL SERVICES COMMON 206277105 0 152 SH DFND 0 0 152 CONMED CORP. COMMON 207410101 273 6511 SH SOLE 1 6511 0 0 CONNECTICUT WATER SVC INC COMMON 207797101 1 29 SH SOLE 0 0 29 CONSOLIDATED COMMUNICATIONS COMMON 209034107 114 4448 SH SOLE 4100 0 348 CONSOLIDATED COMMUNICATIONS COMMON 209034107 25 1000 SH DFND 1000 0 0 CONSOLIDATED EDISON INC COMMON 209115104 518 6764 SH SOLE 6702 0 62 CONSOLIDATED EDISON INC COMMON 209115104 535 6985 SH DFND 6985 0 0 CONSOLIDATED EDISON INC COMMON 209115104 12000 156619 SH SOLE 1 156619 0 0 CONTINENTAL AG-SPONS ADR ADR 210771200 198 4363 SH SOLE 4078 0 285 CONTINENTAL AG-SPONS ADR ADR 210771200 113 2493 SH DFND 2428 0 65 CONTINENTAL AG-SPONS ADR ADR 210771200 4619 101337 SH SOLE 1 101337 0 0 CONVERGYS CORP COMMON 212485106 5 201 SH SOLE 201 0 0 CONVERGYS CORP COMMON 212485106 1921 69180 SH SOLE 1 69180 0 0 COOPER COMPANIES COMMON 216648402 126 822 SH SOLE 800 0 22 CORE-MARK HOLDING CO INC COMMON 218681104 69 858 SH SOLE 858 0 0 CORE MOLDING TECHNOLOGIES INC COMMON 218683100 33 2650 SH SOLE 2650 0 0 CORNING INC. COMMON 219350105 1394 66744 SH SOLE 1 66744 0 0 CORNING INC. COMMON 219350105 9624 460723 SH SOLE 460518 0 205 CORNING INC. COMMON 219350105 3530 168996 SH DFND 168996 0 0 CORRIDOR COMMUNICATIONS CORP COMMON 220261101 0 1000 SH SOLE 1000 0 0 COUNTRYWIDE 7% $1.75 PFD PREFERRED 222388209 95 3699 SH SOLE 3699 0 0 COUSINS PROPERTIES INC. COMMON 222795106 692 66757 SH SOLE 1 66757 0 0 CRANE CO COMMON 224399105 40 749 SH SOLE 749 0 0 CRAY INC COMMON 225223304 321 7663 SH SOLE 7450 0 213 CRAY INC COMMON 225223304 1 24 SH DFND 0 0 24 CREDIT AGRICOLE SA COMMON 225313105 225 41665 SH SOLE 39861 0 1804 CREDIT AGRICOLE SA COMMON 225313105 116 21438 SH DFND 21438 0 0 CREDIT AGRICOLE SA COMMON 225313105 5012 924334 SH SOLE 1 924334 0 0 CREDIT SUISSE GROUP - SPON AD ADR 225401108 4 348 SH SOLE 0 0 348 CREE RESEARCH INC COMMON 225447101 742 25500 SH SOLE 25500 0 0 CRESTWOOD EQUITY PARTNERS LP PREFERRED 226344208 434 37249 SH SOLE 9455 0 27794 CRESTWOOD EQUITY PARTNERS LP PREFERRED 226344208 149 12777 SH DFND 333 0 12444 CROCS INC COMMON 227046109 3 407 SH SOLE 0 0 407 CROCS INC COMMON 227046109 0 84 SH DFND 0 0 84 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 254 21864 SH SOLE 1 21864 0 0 CROWN HOLDINGS INC COMMON 228368106 3075 62021 SH SOLE 61036 0 985 CROWN HOLDINGS INC COMMON 228368106 631 12728 SH DFND 12574 0 154 CROWN HOLDINGS INC COMMON 228368106 860 17354 SH SOLE 1 17354 0 0 CRYOLIFE INC COMMON 228903100 1 151 SH SOLE 0 0 151 CULLEN / FROST BANKERS INC COMMON 229899109 55 1000 SH DFND 1000 0 0 CUMMINS INC COMMON 231021106 2421 22025 SH SOLE 20579 0 1446 CUMMINS INC COMMON 231021106 573 5214 SH DFND 5119 0 95 CURIS INC COMMON 231269101 0 300 SH SOLE 300 0 0 CURTISS-WRIGHT CORP COMMON 231561101 46 620 SH SOLE 500 0 120 CURTISS-WRIGHT CORP COMMON 231561101 3 49 SH DFND 0 0 49 CYNOSURE INC-CLASS A COMMON 232577205 214 4860 SH SOLE 1 4860 0 0 DTE ENERGY CO COMMON 233331107 6292 69407 SH SOLE 69352 0 55 DTE ENERGY CO COMMON 233331107 649 7165 SH DFND 7165 0 0 DTE ENERGY CO $1.313 PFD PREFERRED 233331701 15 600 SH DFND 600 0 0 DAI NIPPON PRINT CO -SPON ADR ADR 233806306 18 2113 SH SOLE 0 0 2113 DAIMLER AG ADR ADR 233825108 15 200 SH SOLE 200 0 0 DAIMLER AG ADR ADR 233825108 409 5338 SH SOLE 1 5338 0 0 DAIWA SECURITIES GR -SPON ADR ADR 234064301 13 2206 SH SOLE 0 0 2206 DAIWA SECURITIES GR -SPON ADR ADR 234064301 313 50844 SH SOLE 1 50844 0 0 DAKTRONICS INC COMMON 234264109 6 776 SH SOLE 0 0 776 DANA HOLDING CORP COMMON 235825205 33 2355 SH SOLE 2355 0 0 DANAHER CORP COMMON 235851102 16229 171085 SH SOLE 167129 0 3956 DANAHER CORP COMMON 235851102 4227 44561 SH DFND 44254 0 307 DANAHER CORP COMMON 235851102 18425 194235 SH SOLE 1 194235 0 0 DANSKE BK COMMON 236363206 275 19476 SH SOLE 18334 0 1142 DANSKE BK COMMON 236363206 138 9814 SH DFND 9814 0 0 DANSKE BK COMMON 236363206 5979 422616 SH SOLE 1 422616 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 285 4309 SH SOLE 4101 0 208 DARDEN RESTAURANTS INC. COMMON 237194105 317 4782 SH DFND 4782 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 507 7654 SH SOLE 1 7654 0 0 DARLING INGREDIENTS INC COMMON 237266101 3 236 SH SOLE 0 0 236 DASSULT SYSTEMES SA-ADR ADR 237545108 12 154 SH SOLE 118 0 36 DASSULT SYSTEMES SA-ADR ADR 237545108 71 900 SH DFND 900 0 0 DEAN FOODS COMPANY COMMON 242370203 208 12036 SH SOLE 1 12036 0 0 DECKERS OUTDOOR CORP COMMON 243537107 2 42 SH SOLE 0 0 42 DEERE & CO. COMMON 244199105 2756 35805 SH SOLE 31308 0 4497 DEERE & CO. COMMON 244199105 1918 24924 SH DFND 21740 0 3184 DELAWARE GRP DIVIDEND & INC COMMON 245915103 18 2000 SH SOLE 2000 0 0 DELEK US HOLDINGS INC COMMON 246647101 12521 821644 SH SOLE 1 821596 48 0 DELEK US HOLDINGS INC COMMON 246647101 375 24642 SH SOLE 24642 0 0 DELEK US HOLDINGS INC COMMON 246647101 30 1969 SH DFND 1969 0 0 DELTA AIR LINES INC COMMON 247361702 4462 91680 SH SOLE 91584 0 96 DELTA AIR LINES INC COMMON 247361702 551 11339 SH DFND 10701 0 638 DELTA AIR LINES INC COMMON 247361702 24951 512566 SH SOLE 1 512566 0 0 DENBURY RESOURCES INC COMMON 247916208 236 106600 SH SOLE 1 106600 0 0 DELUXE CORP COMMON 248019101 95 1526 SH SOLE 1526 0 0 DELUXE CORP COMMON 248019101 17 285 SH DFND 285 0 0 DELUXE CORP COMMON 248019101 3393 54310 SH SOLE 1 54310 0 0 DESCARTES SYSTEMS GROUP INC COMMON 249906108 163 8400 SH SOLE 8400 0 0 DEPOMED INC COMMON 249908104 784 56297 SH SOLE 56212 0 85 DEPOMED INC COMMON 249908104 62 4492 SH DFND 4492 0 0 DEPOMED INC COMMON 249908104 26119 1875044 SH SOLE 1 1874930 114 0 DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 20 2360 SH SOLE 0 0 2360 LUFTHANSA-SPONS ADR ADR 251561304 256 15822 SH SOLE 15822 0 0 LUFTHANSA-SPONS ADR ADR 251561304 101 6292 SH DFND 6220 0 72 LUFTHANSA-SPONS ADR ADR 251561304 5905 364846 SH SOLE 1 364846 0 0 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 789 43905 SH SOLE 17333 0 26572 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 122 6831 SH DFND 4210 0 2621 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 4472 248802 SH SOLE 1 248802 0 0 DEXCOM INC COMMON 252131107 6 95 SH DFND 95 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1 154 SH SOLE 0 0 154 DIAMONDROCK HOSPITALITY CO COMMON 252784301 371 36747 SH SOLE 1 36747 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 1549 33148 SH SOLE 33148 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 10 225 SH DFND 225 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 17772 380171 SH SOLE 1 380171 0 0 DIEBOLD INC. COMMON 253651103 27 937 SH SOLE 937 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 125 1421 SH SOLE 1408 0 13 DIGITAL REALTY TRUST INC COMMON 253868103 44 503 SH DFND 503 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 681 7705 SH SOLE 1 7705 0 0 DIGITAL REALTY TRUST $1.75 PF PREFERRED 253868707 15 600 SH DFND 600 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 4 230 SH SOLE 0 0 230 DIME COMMUNITY BANCSHARES COMMON 253922108 1 97 SH DFND 0 0 97 DINEEQUITY INC COMMON 254423106 3 37 SH SOLE 0 0 37 DINEEQUITY INC COMMON 254423106 1 13 SH DFND 0 0 13 WALT DISNEY CO. COMMON 254687106 63862 643067 SH SOLE 1 643067 0 0 WALT DISNEY CO. COMMON 254687106 32516 327424 SH SOLE 321023 0 6401 WALT DISNEY CO. COMMON 254687106 13013 131038 SH DFND 106544 0 24494 DISCOVER FINANCIAL SERVICES COMMON 254709108 5903 115935 SH SOLE 114895 0 1040 DISCOVER FINANCIAL SERVICES COMMON 254709108 1597 31364 SH DFND 31344 0 20 DISCOVER FINANCIAL SERVICES COMMON 254709108 4650 91320 SH SOLE 1 91320 0 0 DOCTOR REDDY'S LAB-ADR ADR 256135203 98 2178 SH SOLE 2143 0 35 DOCTOR REDDY'S LAB-ADR ADR 256135203 1 32 SH DFND 0 0 32 DOLLAR GENERAL CORP COMMON 256677105 4934 57649 SH SOLE 1 57649 0 0 DOLLAR GENERAL CORP COMMON 256677105 13170 153864 SH SOLE 153122 0 742 DOLLAR GENERAL CORP COMMON 256677105 1798 21012 SH DFND 20999 0 13 DOLLAR TREE INC COMMON 256746108 28662 347590 SH SOLE 334097 0 13493 DOLLAR TREE INC COMMON 256746108 7006 84974 SH DFND 79518 0 5456 DOLLAR TREE INC COMMON 256746108 3015 36565 SH SOLE 1 36565 0 0 DOMTAR CORP COMMON 257559203 6 172 SH SOLE 115 0 57 DOMTAR CORP COMMON 257559203 0 9 SH DFND 9 0 0 DONALDSON CO. INC. COMMON 257651109 88 2778 SH SOLE 500 0 2278 R R DONNELLEY & SONS CO. COMMON 257867101 155 9500 SH SOLE 9500 0 0 R R DONNELLEY & SONS CO. COMMON 257867101 16 1000 SH DFND 1000 0 0 DORMAN PRODUCTS INC COMMON 258278100 206 3803 SH SOLE 0 0 3803 DORMAN PRODUCTS INC COMMON 258278100 24 450 SH DFND 0 0 450 DORMAN PRODUCTS INC COMMON 258278100 485 8930 SH SOLE 1 8930 0 0 DOVER CORP. COMMON 260003108 88 1375 SH SOLE 1375 0 0 DOVER CORP. COMMON 260003108 662 10296 SH DFND 8780 0 1516 DOW CHEM CO. COMMON 260543103 8333 163850 SH SOLE 163752 0 98 DOW CHEM CO. COMMON 260543103 3166 62255 SH DFND 36323 0 25932 DOW CHEM CO. COMMON 260543103 3899 76680 SH SOLE 1 76680 0 0 DRIL-QUIP INC COMMON 262037104 365 6040 SH SOLE 1306 0 4734 DRIL-QUIP INC COMMON 262037104 17 285 SH DFND 0 0 285 E I DU PONT DE NEMOURS & CO. COMMON 263534109 55769 880756 SH SOLE 865584 0 15172 E I DU PONT DE NEMOURS & CO. COMMON 263534109 17586 277746 SH DFND 275699 0 2047 DUKE REALTY CORP COMMON 264411505 286 12731 SH SOLE 12516 0 215 DUKE REALTY CORP COMMON 264411505 65 2900 SH DFND 2900 0 0 DUQUESNE LT CO $2.05 PFD PREFERRED 266228501 2 50 SH DFND 50 0 0 DURECT CORPORATION COMMON 266605104 8 6000 SH SOLE 6000 0 0 DYCOM INDUSTRIES INC COMMON 267475101 14 222 SH SOLE 65 0 157 DYCOM INDUSTRIES INC COMMON 267475101 1 28 SH DFND 0 0 28 DYCOM INDUSTRIES INC COMMON 267475101 486 7528 SH SOLE 1 7528 0 0 EGSHARES BEYOND BRICS COMMON 268461639 4 270 SH SOLE 270 0 0 EGA EMERGING GLOBAL SHS TR EG COMMON 268461779 2 119 SH SOLE 119 0 0 EMC CORP COMMON 268648102 6424 241066 SH SOLE 226018 0 15048 EMC CORP COMMON 268648102 2542 95412 SH DFND 81855 0 13557 EMC CORP COMMON 268648102 1828 68600 SH SOLE 1 68600 0 0 E. ON AG COMMON 268780103 115 12058 SH SOLE 11926 0 132 E. ON AG COMMON 268780103 65 6793 SH DFND 6793 0 0 E. ON AG COMMON 268780103 2654 276063 SH SOLE 1 276063 0 0 EAGLE BANCORP INC COMMON 268948106 765 15947 SH SOLE 15947 0 0 EAGLE BANCORP INC COMMON 268948106 61 1274 SH DFND 1274 0 0 EAGLE BANCORP INC COMMON 268948106 25461 530455 SH SOLE 1 530424 31 0 E*TRADE GROUP INC COMMON 269246401 274 11200 SH SOLE 11100 0 100 EXCO RESOURCES INC COMMON 269279402 4 4980 SH SOLE 4980 0 0 EXCO RESOURCES INC COMMON 269279402 0 125 SH DFND 125 0 0 EAST JAPAN RAILWAY COMPANY AD COMMON 273202101 565 39282 SH SOLE 2370 0 36912 EAST JAPAN RAILWAY COMPANY AD COMMON 273202101 49 3460 SH DFND 0 0 3460 EASTGROUP PROPERTIES INC COMMON 277276101 90 1500 SH SOLE 1500 0 0 EASTGROUP PROPERTIES INC COMMON 277276101 342 5669 SH SOLE 1 5669 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 822 11389 SH SOLE 11368 0 21 EASTMAN CHEMICAL CO. COMMON 277432100 836 11578 SH DFND 11578 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 427 5912 SH SOLE 1 5912 0 0 EASTMAN KODAK CO COM NEW COMMON 277461406 1 148 SH SOLE 0 0 148 EASYJET PLC SPONSORED ADR NE ADR 277856209 68 790 SH SOLE 790 0 0 EASYJET PLC SPONSORED ADR NE ADR 277856209 42 491 SH DFND 491 0 0 EASYJET PLC SPONSORED ADR NE ADR 277856209 1486 17017 SH SOLE 1 17017 0 0 EATON VANCE CORP COMMON 278265103 7 230 SH SOLE 230 0 0 EBAY INC COMMON 278642103 3729 156327 SH SOLE 154104 0 2223 EBAY INC COMMON 278642103 630 26437 SH DFND 26128 0 309 EBAY INC COMMON 278642103 17314 725663 SH SOLE 1 725663 0 0 ECOLAB INC. COMMON 278865100 1369 12281 SH SOLE 12230 0 51 ECOLAB INC. COMMON 278865100 817 7330 SH DFND 7330 0 0 ECOPETROL SA-SPONSORED ADR ADR 279158109 0 86 SH SOLE 0 0 86 ECOPETROL SA-SPONSORED ADR ADR 279158109 0 71 SH DFND 0 0 71 EDISON INTERNATIONAL COMMON 281020107 2231 31034 SH SOLE 31034 0 0 EDISON INTERNATIONAL COMMON 281020107 89 1250 SH DFND 1250 0 0 EKSO BIONICS HOLDINGS INC COMMON 282644103 3 4000 SH SOLE 4000 0 0 EKSO BIONICS HOLDINGS INC COMMON 282644103 2 3000 SH DFND 3000 0 0 8X8 INC COMMON 282914100 2 266 SH SOLE 0 0 266 EL PASO ELECTRIC CO COMMON 283677854 6 131 SH SOLE 0 0 131 EL PASO ELECTRIC CO COMMON 283677854 5 128 SH DFND 0 0 128 EL PASO ENERGY CAP TRST 4.75 PREFERRED 283678209 149 3500 SH SOLE 3500 0 0 EDF-UNSPON ADR ADR 285039103 229 102505 SH SOLE 6087 0 96418 EDF-UNSPON ADR ADR 285039103 21 9478 SH DFND 0 0 9478 ELECTRONIC ARTS COMMON 285512109 347 5252 SH SOLE 5223 0 29 ELECTRONIC ARTS COMMON 285512109 29 446 SH DFND 425 0 21 ELECTR FOR IMAGING CORP. COMMON 286082102 1000 23601 SH SOLE 23601 0 0 ELECTR FOR IMAGING CORP. COMMON 286082102 78 1863 SH DFND 1863 0 0 ELECTR FOR IMAGING CORP. COMMON 286082102 33507 790451 SH SOLE 1 790403 48 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 ELONG INC COMMON 290138205 1 59 SH DFND 0 0 59 EMERSON ELECTRIC CO. COMMON 291011104 16638 305974 SH SOLE 294821 0 11153 EMERSON ELECTRIC CO. COMMON 291011104 12806 235491 SH DFND 207671 0 27820 EMISPHERE TECHNOLOGIES INC COMMON 291345106 6 9475 SH SOLE 9475 0 0 EMPIRE DISTRICT ELECTRIC CO. COMMON 291641108 51 1563 SH SOLE 1304 0 259 EMPIRE DISTRICT ELECTRIC CO. COMMON 291641108 2 62 SH DFND 0 0 62 EMPIRE ST RLTY TR INC CL A COMMON 292104106 22 1301 SH SOLE 1301 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 5 208 SH SOLE 0 0 208 EMPLOYERS HOLDINGS INC COMMON 292218104 1 50 SH DFND 0 0 50 EMPLOYERS HOLDINGS INC COMMON 292218104 471 16757 SH SOLE 1 16757 0 0 EMPRESAS ICA S A DE CV COMMON 292448206 0 266 SH SOLE 0 0 266 EMPRESAS ICA S A DE CV COMMON 292448206 0 253 SH DFND 0 0 253 ENCANA CORP NEW COMMON 292505104 7 1226 SH SOLE 1000 0 226 ENCANA CORP NEW COMMON 292505104 37 6163 SH DFND 6000 0 163 ENCORE CAPITAL GROUP INC COMMON 292554102 8 330 SH SOLE 0 0 330 ENCORE CAPITAL GROUP INC COMMON 292554102 0 20 SH DFND 0 0 20 ENERGY CONVERSION DEVICES INC COMMON 292659109 0 200 SH SOLE 200 0 0 ENERPLUS CORP COMMON 292766102 24 6200 SH DFND 6200 0 0 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 9253 375834 SH SOLE 288040 0 87794 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 2366 96103 SH DFND 56753 0 39350 EPLUS INC COMMON 294268107 1 15 SH SOLE 0 0 15 EQUIFAX INC COMMON 294429105 5 50 SH SOLE 50 0 0 EQUIFAX INC COMMON 294429105 2982 26100 SH DFND 7000 0 19100 EQUIFAX INC COMMON 294429105 10687 93515 SH SOLE 1 93515 0 0 EQUITY COMWLTH COM SH BEN INT COMMON 294628102 7 250 SH DFND 250 0 0 EQUITY COMWLTH COM SH BEN INT COMMON 294628102 1089 38620 SH SOLE 1 38620 0 0 EQUITY ONE INC COMMON 294752100 9 346 SH SOLE 0 0 346 EQUITY ONE INC COMMON 294752100 1 45 SH DFND 0 0 45 L M ERICSSON TELEPHONE CO CL COMMON 294821608 1249 124565 SH SOLE 124000 0 565 L M ERICSSON TELEPHONE CO CL COMMON 294821608 0 71 SH DFND 0 0 71 ERSTE BK DER OESTER SPAR-ADR ADR 296036304 2 168 SH SOLE 0 0 168 ESSENDANT INC COMMON 296689102 3 113 SH SOLE 0 0 113 ESSENDANT INC COMMON 296689102 1 39 SH DFND 0 0 39 ESSEX PROPERTY TR REIT COMMON 297178105 29 128 SH SOLE 128 0 0 ESSILOR INTL-UNSPON ADR ADR 297284200 13 222 SH SOLE 0 0 222 EURONET WORLDWIDE INC COMMON 298736109 1166 15741 SH SOLE 13609 0 2132 EURONET WORLDWIDE INC COMMON 298736109 70 946 SH DFND 946 0 0 EURONET WORLDWIDE INC COMMON 298736109 29789 401969 SH SOLE 1 401946 23 0 EVANS PRODUCTS CO (WORTHLESS) PREFERRED 299209205 0 900 SH SOLE 900 0 0 EXA CORP COM COMMON 300614500 24 1875 SH SOLE 0 0 1875 EXAR CORP COMMON 300645108 0 158 SH SOLE 0 0 158 EXLSERVICE HOLDINGS INC COMMON 302081104 698 13486 SH SOLE 1 13486 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 974 19955 SH SOLE 19955 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 322 6600 SH DFND 6600 0 0 FLIR SYSTEMS INC COMMON 302445101 27 820 SH SOLE 820 0 0 FLIR SYSTEMS INC COMMON 302445101 3 120 SH DFND 120 0 0 FMC CORPORATION (NEW) COMMON 302491303 4 120 SH SOLE 0 0 120 FMC CORPORATION (NEW) COMMON 302491303 106 2632 SH DFND 2632 0 0 FNB CORP COMMON 302520101 1017 78240 SH SOLE 78240 0 0 FNB CORP COMMON 302520101 103 7919 SH DFND 7919 0 0 FNB CORP COMMON 302520101 29434 2262469 SH SOLE 1 2262335 134 0 FPA PARAMOUNT FUND INC COMMON 302546106 10 630 SH DFND 630 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 140 930 SH SOLE 930 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 30 200 SH DFND 200 0 0 FAIR ISAAC & CO INC COMMON 303250104 215 2029 SH SOLE 0 0 2029 FAIR ISAAC & CO INC COMMON 303250104 28 266 SH DFND 0 0 266 FAIRPOINT COMMUNICATIONS INC COMMON 305560104 0 8 SH SOLE 8 0 0 FANUC CORPORTION COMMON 307305102 2 96 SH SOLE 0 0 96 FANUC CORPORTION COMMON 307305102 1 48 SH DFND 0 0 48 FARMER BROS CO COMMON 307675108 2 98 SH SOLE 0 0 98 FARO TECHNOLOGIES INC COMMON 311642102 3 112 SH SOLE 0 0 112 FARO TECHNOLOGIES INC COMMON 311642102 0 21 SH DFND 0 0 21 FASTENAL CO. COMMON 311900104 1410 28784 SH SOLE 5095 0 23689 FASTENAL CO. COMMON 311900104 497 10151 SH DFND 227 0 9924 FED HOME LOAN MTG CORP COMMON 313400301 0 250 SH SOLE 250 0 0 FREDDIE MAC 8.375% PFD Ser Z PREFERRED 313400624 27 8800 SH SOLE 8800 0 0 FED NAT'L MTG ASSN COMMON 313586109 0 350 SH SOLE 350 0 0 FANNIE MAE 8.25% PFD PREFERRED 313586752 30 9900 SH SOLE 9900 0 0 FEDERAL REALTY INVESTMENT COMMON 313747206 159 1025 SH SOLE 1025 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1868 140900 SH SOLE 1 140900 0 0 FEDERATED CLOVER VALUE - A COMMON 314172255 44 2217 SH SOLE 2217 0 0 F5 NETWORKS INC COMMON 315616102 6447 60911 SH SOLE 60707 0 204 F5 NETWORKS INC COMMON 315616102 296 2797 SH DFND 2797 0 0 F5 NETWORKS INC COMMON 315616102 22905 216396 SH SOLE 1 216396 0 0 FIDELITY ADVISOR FREEDOM 2015 COMMON 315792671 15 1261 SH SOLE 1261 0 0 FIDELITY SPARTAN INTERNATIONA COMMON 315911875 26 752 SH SOLE 752 0 0 FIFTH THIRD BANK COMMON 316773100 744 44611 SH SOLE 44452 0 159 FIFTH THIRD BANK COMMON 316773100 29 1757 SH DFND 1757 0 0 FIFTH THIRD BANK COMMON 316773100 359 21560 SH SOLE 1 21560 0 0 51JOB INC-ADR ADR 316827104 0 30 SH SOLE 0 0 30 51JOB INC-ADR ADR 316827104 0 28 SH DFND 0 0 28 GRANDEUR PEAK GLOBAL COMMON 317609386 1 633 SH DFND 633 0 0 FIRST BANCORP/NC COMMON 318910106 5 276 SH SOLE 0 0 276 FIRST FINANCIAL BANCORP COMMON 320209109 17 948 SH SOLE 0 0 948 FIRST FINANCIAL BANCORP COMMON 320209109 1 87 SH DFND 0 0 87 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 7 438 SH SOLE 0 0 438 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 1 109 SH DFND 0 0 109 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 454 25239 SH SOLE 1 25239 0 0 FIRST PACIFIC CO LTD-SP ADR ADR 335889200 6 1614 SH SOLE 0 0 1614 FIRST SOLAR INC COMMON 336433107 5 80 SH SOLE 0 0 80 FIRST TRUST US IPO INDEX FUND COMMON 336920103 116 2325 SH SOLE 2325 0 0 FISERV INC COMMON 337738108 584 5695 SH SOLE 5588 0 107 FISERV INC COMMON 337738108 309 3014 SH DFND 3000 0 14 FIRSTMERIT CORPORATION COMMON 337915102 5993 284712 SH SOLE 1 284680 32 0 FIRSTMERIT CORPORATION COMMON 337915102 266 12682 SH SOLE 12682 0 0 FIRSTMERIT CORPORATION COMMON 337915102 13 662 SH DFND 662 0 0 FLAGSTAR BANCORP INC COMMON 337930705 703 32780 SH SOLE 1 32780 0 0 FIRSTENERGY CORP COMMON 337932107 425 11826 SH SOLE 11826 0 0 FIRSTENERGY CORP COMMON 337932107 274 7620 SH DFND 7620 0 0 FIRSTENERGY CORP COMMON 337932107 1064 29603 SH SOLE 1 29603 0 0 FIVE9 INC COM COMMON 338307101 1 194 SH SOLE 0 0 194 FLETCHER BLDG LTD COMMON 339305302 314 28728 SH SOLE 1 28728 0 0 FLOTEK INDUSTRIES INC COMMON 343389102 0 72 SH SOLE 0 0 72 FLUOR CORP (NEW) COMMON 343412102 4932 91862 SH SOLE 90868 0 994 FLUOR CORP (NEW) COMMON 343412102 744 13869 SH DFND 13715 0 154 FLUOR CORP (NEW) COMMON 343412102 22989 428103 SH SOLE 1 428103 0 0 FLOWERS FOODS INC. COMMON 343498101 1240 67194 SH SOLE 67194 0 0 FLOWERS FOODS INC. COMMON 343498101 35 1928 SH DFND 1928 0 0 FLOWERS FOODS INC. COMMON 343498101 10798 584985 SH SOLE 1 584985 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 1 63 SH DFND 0 0 63 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 19 206 SH SOLE 0 0 206 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 2 29 SH DFND 0 0 29 FONAR CORP PFD PREFERRED 344437504 0 16 SH SOLE 16 0 0 FOOT LOCKER INC COMMON 344849104 8257 128020 SH SOLE 127143 0 877 FOOT LOCKER INC COMMON 344849104 842 13065 SH DFND 12944 0 121 FOOT LOCKER INC COMMON 344849104 45614 707207 SH SOLE 1 707207 0 0 FORD MOTOR COMPANY COMMON 345370860 1268 93930 SH SOLE 93930 0 0 FORD MOTOR COMPANY COMMON 345370860 158 11728 SH DFND 11566 0 162 FORD MOTOR COMPANY COMMON 345370860 940 69700 SH SOLE 1 69700 0 0 FOREST CITY RLTY TR INC COM C COMMON 345605109 402 19089 SH SOLE 19089 0 0 FOREST CITY RLTY TR INC COM C COMMON 345605109 33 1600 SH DFND 0 0 1600 FOREST CITY RLTY TR INC COM C COMMON 345605208 102 4889 SH SOLE 4889 0 0 FOREST CITY RLTY TR INC COM C COMMON 345605208 84 4000 SH DFND 4000 0 0 FORWARD AIR CORPORATION COMMON 349853101 154 3413 SH SOLE 0 0 3413 FORWARD AIR CORPORATION COMMON 349853101 20 447 SH DFND 0 0 447 FRANCESCA'S HOLDINGS COMMON 351793104 1 65 SH SOLE 0 0 65 FRANKLIN RESOURCES INC. COMMON 354613101 8188 209684 SH SOLE 205416 0 4268 FRANKLIN RESOURCES INC. COMMON 354613101 7968 204058 SH DFND 202829 0 1229 FRANKLIN RESOURCES INC. COMMON 354613101 1882 48200 SH SOLE 1 48200 0 0 FRESENIUS MEDICAL CARE-ADR AG ADR 358029106 4 110 SH SOLE 0 0 110 FRESENIUS MEDICAL CARE-ADR AG ADR 358029106 51 1173 SH DFND 1173 0 0 FUJI HEAVY INDUS-UNSPONS ADR ADR 359556206 467 6612 SH SOLE 6222 0 390 FUJI HEAVY INDUS-UNSPONS ADR ADR 359556206 116 1653 SH DFND 1596 0 57 FUJI HEAVY INDUS-UNSPONS ADR ADR 359556206 5873 83037 SH SOLE 1 83037 0 0 H.B. FULLER CO. COMMON 359694106 2 50 SH SOLE 0 0 50 FULTON FINANCIAL CORP COMMON 360271100 832 62215 SH SOLE 62215 0 0 FULTON FINANCIAL CORP COMMON 360271100 365 27324 SH DFND 27324 0 0 FUNDAMENTAL INVESTORS -FI COMMON 360802409 3 65 SH SOLE 65 0 0 POLEN GROWTH FUND - INS COMMON 360873657 13297 687936 SH SOLE 687936 0 0 POLEN GROWTH FUND - INS COMMON 360873657 1923 99501 SH DFND 99501 0 0 DUPONT CAPITAL EMG MKTS -I COMMON 360873673 1 263 SH SOLE 263 0 0 DUPONT CAPITAL EMG MKTS -I COMMON 360873673 85 12887 SH DFND 12887 0 0 G & K SERVICES INC CL A COMMON 361268105 29 399 SH SOLE 399 0 0 GATX CORP COMMON 361448103 19 400 SH SOLE 400 0 0 GEA GROUP AG - SPON ADR ADR 361592108 13 266 SH SOLE 0 0 266 GALECTIN THERAPEUTICS INC. COMMON 363225202 11 8063 SH SOLE 8063 0 0 GALLAGHER ARTHUR J & CO COM COMMON 363576109 401 9034 SH SOLE 9034 0 0 THE GAP INC. COMMON 364760108 64 2180 SH SOLE 2027 0 153 THE GAP INC. COMMON 364760108 0 26 SH DFND 0 0 26 GARTNER GROUP CLASS A COMMON 366651107 8073 90362 SH SOLE 78478 0 11884 GARTNER GROUP CLASS A COMMON 366651107 2990 33469 SH DFND 29234 0 4235 GARTNER GROUP CLASS A COMMON 366651107 3133 35070 SH SOLE 1 35070 0 0 OAO GAZPROM-SPON ADR REG S COMMON 368287207 12 2900 SH DFND 2900 0 0 GENERAC HOLDINGS INC COMMON 368736104 26 700 SH SOLE 700 0 0 GENERAL CABLE CORP COMMON 369300108 2 223 SH SOLE 0 0 223 GENERAL CABLE CORP COMMON 369300108 0 55 SH DFND 0 0 55 GENERAL DYNAMICS CORP. COMMON 369550108 9802 74618 SH SOLE 1 74618 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 9662 73552 SH SOLE 62008 0 11544 GENERAL DYNAMICS CORP. COMMON 369550108 3313 25223 SH DFND 17680 0 7543 GENERAL ELECTRIC CO. COMMON 369604103 54694 1720498 SH SOLE 1614660 0 105838 GENERAL ELECTRIC CO. COMMON 369604103 39340 1237500 SH DFND 930938 0 306562 GENERAL ELEC CAP $1.219 PFD PREFERRED 369622410 15 600 SH DFND 600 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 2 69 SH DFND 0 0 69 GENERAL MILLS INC. COMMON 370334104 3853 60825 SH SOLE 56695 0 4130 GENERAL MILLS INC. COMMON 370334104 1556 24568 SH DFND 24356 0 212 GENERAL MILLS INC. COMMON 370334104 53 849 SH SOLE 1 849 0 0 GENESCO INC COMMON 371532102 8 114 SH SOLE 0 0 114 GENESCO INC COMMON 371532102 1 21 SH DFND 0 0 21 GENTEX CORP COMMON 371901109 3154 201024 SH SOLE 199966 0 1058 GENTEX CORP COMMON 371901109 51 3265 SH DFND 3020 0 245 GENTEX CORP COMMON 371901109 25556 1628852 SH SOLE 1 1628852 0 0 GENESIS ENERGY L.P. PREFERRED 371927104 2829 88997 SH SOLE 88997 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 5 1000 SH SOLE 1000 0 0 GENUINE PARTS CO. COMMON 372460105 10448 105160 SH SOLE 105075 0 85 GENUINE PARTS CO. COMMON 372460105 1776 17880 SH DFND 17880 0 0 GERDAU SA -SPON ADR ADR 373737105 0 304 SH DFND 0 0 304 GERON CORP COMMON 374163103 0 100 SH SOLE 100 0 0 GERON CORP COMMON 374163103 2 1000 SH DFND 1000 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 1 44 SH SOLE 0 0 44 GIBRALTAR INDUSTRIES INC COMMON 374689107 528 18492 SH SOLE 1 18492 0 0 GILEAD SCIENCES INC. COMMON 375558103 61662 671268 SH SOLE 1 671268 0 0 GILEAD SCIENCES INC. COMMON 375558103 21910 238525 SH SOLE 236207 0 2318 GILEAD SCIENCES INC. COMMON 375558103 3819 41581 SH DFND 37989 0 3592 GILDAN ACTIVEWEAR INC COMMON 375916103 45 1485 SH SOLE 0 0 1485 GILDAN ACTIVEWEAR INC COMMON 375916103 1 64 SH DFND 0 0 64 GLADSTONE CAPITAL CORP COMMON 376535100 21 2942 SH SOLE 2942 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 0 60 SH DFND 60 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 0 102 SH SOLE 102 0 0 GLADSTONE INVESTMENT CORP COMMON 376546107 0 45 SH DFND 45 0 0 P H GLATFELTER CO. COMMON 377316104 55 2690 SH SOLE 2600 0 90 P H GLATFELTER CO. COMMON 377316104 20 1000 SH DFND 1000 0 0 GLOBUS MEDICAL INC COMMON 379577208 32356 1362359 SH SOLE 1 1362279 80 0 GLOBUS MEDICAL INC COMMON 379577208 975 41085 SH SOLE 41085 0 0 GLOBUS MEDICAL INC COMMON 379577208 77 3273 SH DFND 3273 0 0 GOLDCORP INC COMMON 380956409 249 15369 SH SOLE 15162 0 207 GOLDCORP INC COMMON 380956409 0 51 SH DFND 0 0 51 GOODRICH PETROLEUM CORP COMMON 382410405 1 12500 SH DFND 12500 0 0 GOODYEAR TIRE & RUBBER CO. COMMON 382550101 379 11493 SH SOLE 11493 0 0 GRACO INC COMMON 384109104 7551 89938 SH SOLE 85721 0 4217 GRACO INC COMMON 384109104 897 10691 SH DFND 10419 0 272 W W GRAINGER INC COMMON 384802104 11253 48211 SH SOLE 46822 0 1389 W W GRAINGER INC COMMON 384802104 4949 21205 SH DFND 21205 0 0 W W GRAINGER INC COMMON 384802104 1575 6750 SH SOLE 1 6750 0 0 GRAMERCY PROPERTY TRUST COMMON 385002100 135 16028 SH SOLE 16028 0 0 GRANITE CONSTR INC COM COMMON 387328107 33225 695098 SH SOLE 1 695060 38 0 GRANITE CONSTRUCTION COMMON 387328107 998 20894 SH SOLE 20861 0 33 GRANITE CONSTRUCTION COMMON 387328107 79 1668 SH DFND 1668 0 0 GRAPHIC PACKAGING HLDG CO COM COMMON 388689101 958 74554 SH SOLE 74270 0 284 GRAPHIC PACKAGING HLDG CO COM COMMON 388689101 79 6222 SH DFND 6222 0 0 GRAPHIC PACKAGING HLDG CO COM COMMON 388689101 31505 2451793 SH SOLE 1 2451653 140 0 GREAT WESTERN BANCORP INC COMMON 391416104 1003 36783 SH SOLE 36783 0 0 GREAT WESTERN BANCORP INC COMMON 391416104 80 2939 SH DFND 2939 0 0 GREAT WESTERN BANCORP INC COMMON 391416104 33410 1225189 SH SOLE 1 1225117 72 0 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 3 203 SH SOLE 0 0 203 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 0 33 SH DFND 0 0 33 GREENBRIER COMPANIES INC COMMON 393657101 4 147 SH SOLE 0 0 147 GREENHILL & CO INC COMMON 395259104 1 53 SH SOLE 0 0 53 GRIFFON CORPORATION COMMON 398433102 0 62 SH DFND 0 0 62 GRIFOLS SA COMMON 398438408 0 62 SH SOLE 0 0 62 GRIFOLS SA COMMON 398438408 1 74 SH DFND 0 0 74 GROUP 1 AUTOMOTIVE INC COMMON 398905109 5 96 SH SOLE 0 0 96 GROUP 1 AUTOMOTIVE INC COMMON 398905109 0 15 SH DFND 0 0 15 GROUPON INC COMMON 399473107 67 16800 SH SOLE 16800 0 0 GRUPO FINANCIERO GALICIA COMMON 399909100 322 11400 SH SOLE 11400 0 0 GRUPO AEROPORTUARIO CENTRO COMMON 400501102 1 29 SH SOLE 0 0 29 GRUPO AEROPORTUARIO CENTRO COMMON 400501102 1 28 SH DFND 0 0 28 GRUPO AEROPORTUARIO OAC COMMON 400506101 1 15 SH SOLE 0 0 15 GRUPO AEROPORTUARIO OAC COMMON 400506101 1 18 SH DFND 0 0 18 GULF POWER CO 5.75% $1.4375 PREFERRED 402479745 12 498 SH SOLE 498 0 0 GULFMARK OFFSHORE INC CL A COMMON 402629208 0 126 SH SOLE 0 0 126 GULFPORT ENERGY CORP COMMON 402635304 882 31129 SH SOLE 31129 0 0 GULFPORT ENERGY CORP COMMON 402635304 57 2021 SH DFND 2021 0 0 GULFPORT ENERGY CORP COMMON 402635304 23933 844519 SH SOLE 1 844469 50 0 H&E EQUIPMENT SERVICES INC COMMON 404030108 1 83 SH SOLE 0 0 83 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 244 7858 SH SOLE 6771 0 1087 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 52 1679 SH DFND 1500 0 179 HSBC HOLDINGS PLC 6.2% $1.55 PREFERRED 404280604 105 4125 SH SOLE 4125 0 0 HSBC HOLDINGS PLC 6.2% $1.55 PREFERRED 404280604 297 11600 SH DFND 11600 0 0 HSBC HOLDINGS 8.125% $2.031 PREFERRED 404280703 72 2708 SH SOLE 2708 0 0 HSBC HOLDINGS PLC 8% $2 PFD PREFERRED 404280802 209 8000 SH SOLE 8000 0 0 HSN INC COMMON 404303109 2 55 SH SOLE 0 0 55 HACKETT GROUP INC/THE COMMON 404609109 1 82 SH SOLE 0 0 82 HACKETT GROUP INC/THE COMMON 404609109 189 12554 SH SOLE 1 12554 0 0 HAEMONETICS CORP. COMMON 405024100 6 179 SH SOLE 0 0 179 HAEMONETICS CORP. COMMON 405024100 1 44 SH DFND 0 0 44 HAIN CELESTIAL GROUP INC COMMON 405217100 26 645 SH SOLE 645 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 8 200 SH DFND 200 0 0 HALLIBURTON CO COMMON 406216101 9204 257694 SH SOLE 255553 0 2141 HALLIBURTON CO COMMON 406216101 2413 67580 SH DFND 67399 0 181 HALLIBURTON CO COMMON 406216101 2334 65344 SH SOLE 1 65344 0 0 JOHN HANCOCK S/C EQUITY FD -A COMMON 409905700 25 854 SH SOLE 854 0 0 HANESBRANDS INC COMMON 410345102 491 17343 SH SOLE 13649 0 3694 HANESBRANDS INC COMMON 410345102 354 12496 SH DFND 12459 0 37 HANESBRANDS INC COMMON 410345102 557 19660 SH SOLE 1 19660 0 0 HANMI FINANCIAL CORPORATION COMMON 410495204 414 18805 SH SOLE 1 18805 0 0 HANOVER INSURANCE GROUP INC/ COMMON 410867105 96 1075 SH SOLE 1000 0 75 HANOVER INSURANCE GROUP INC/ COMMON 410867105 19 218 SH SOLE 1 218 0 0 HARBOR INTERNATIONAL FD - INV COMMON 411511645 6 115 SH SOLE 115 0 0 HARDING LOEVNER INTERNATIONAL COMMON 412295107 2 121 SH SOLE 121 0 0 HARDING LOEVNER GLOBAL EQUITY COMMON 412295206 18 608 SH SOLE 608 0 0 HARDING LOEVNER EMG MKTS COMMON 412295305 146 3518 SH SOLE 3518 0 0 HARDINGE BROTHERS INC COMMON 412324303 49 4000 SH DFND 4000 0 0 HARLEY DAVIDSON INC. COMMON 412822108 45720 890720 SH SOLE 1 890720 0 0 HARLEY DAVIDSON INC. COMMON 412822108 7262 141496 SH SOLE 140818 0 678 HARLEY DAVIDSON INC. COMMON 412822108 631 12296 SH DFND 12215 0 81 HARMAN INTERNATIONAL INDS INC COMMON 413086109 28 318 SH SOLE 300 0 18 HARMAN INTERNATIONAL INDS INC COMMON 413086109 117 1320 SH DFND 1320 0 0 HARMONIC LIGHTWAVES COMMON 413160102 0 248 SH SOLE 0 0 248 HARRIS CORP. COMMON 413875105 135 1740 SH SOLE 1740 0 0 HARRIS CORP. COMMON 413875105 425 5459 SH DFND 5459 0 0 HARRIS CORP. COMMON 413875105 1860 23901 SH SOLE 1 23901 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 839 18214 SH SOLE 18032 0 182 HARTFORD FINANCIAL SERVICES COMMON 416515104 6 135 SH DFND 100 0 35 HARTFORD FINANCIAL SERVICES COMMON 416515104 2417 52471 SH SOLE 1 52471 0 0 HARTFORD GROWTH OPPORT -A COMMON 416529881 48 1356 SH DFND 1356 0 0 HASBRO INC COMMON 418056107 1961 24489 SH SOLE 12786 0 11703 HASBRO INC COMMON 418056107 698 8715 SH DFND 105 0 8610 HASBRO INC COMMON 418056107 1472 18380 SH SOLE 1 18380 0 0 HAVERTY FURNITURE CO COMMON 419596101 1 55 SH SOLE 0 0 55 HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 147 4550 SH SOLE 4550 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 787 16698 SH SOLE 1 16698 0 0 HEALTHCARE SERVICE GROUP COMMON 421906108 51 1387 SH SOLE 0 0 1387 HEALTHCARE SERVICE GROUP COMMON 421906108 2 56 SH DFND 0 0 56 HEALTHSOUTH CORP COMMON 421924309 29 792 SH SOLE 792 0 0 HEALTHSOUTH CORP COMMON 421924309 11 314 SH DFND 314 0 0 HEALTHSOUTH CORP COMMON 421924309 358 9525 SH SOLE 1 9525 0 0 HEALTHCARE REALTY TRUST COMMON 421946104 92 3000 SH SOLE 3000 0 0 HECLA MINING CO COMMON 422704106 25 9000 SH SOLE 9000 0 0 HECLA MINING CO COMMON 422704106 31 11500 SH DFND 11500 0 0 HEICO CORP COMMON 422806109 1 18 SH SOLE 18 0 0 HEICO CORP CLASS A COMMON 422806208 134 2836 SH SOLE 0 0 2836 HEICO CORP CLASS A COMMON 422806208 18 387 SH DFND 0 0 387 HELMERICH & PAYNE INC. COMMON 423452101 25178 428790 SH SOLE 1 428790 0 0 HELMERICH & PAYNE INC. COMMON 423452101 4160 70851 SH SOLE 70085 0 766 HELMERICH & PAYNE INC. COMMON 423452101 653 11122 SH DFND 10988 0 134 HEMP INC COMMON 423703206 0 6500 SH SOLE 6500 0 0 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 13 2085 SH SOLE 0 0 2085 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 3 455 SH DFND 0 0 455 HENRY JACK & ASSOCIATES INC. COMMON 426281101 236 2802 SH SOLE 930 0 1872 HENRY JACK & ASSOCIATES INC. COMMON 426281101 20 239 SH DFND 0 0 239 HENRY JACK & ASSOCIATES INC. COMMON 426281101 21355 252517 SH SOLE 1 252517 0 0 HERSHA HOSPITALITY TRUST COMMON 427825500 1647 77220 SH SOLE 1 77220 0 0 HERSHEY FOODS CORP. COMMON 427866108 8708 94569 SH SOLE 94472 0 97 HERSHEY FOODS CORP. COMMON 427866108 1730 18789 SH DFND 17279 0 1510 HEXCEL CORP COMMON 428291108 326 7475 SH SOLE 4047 0 3428 HEXCEL CORP COMMON 428291108 26 600 SH DFND 600 0 0 HIBBETT SPORTS INC COMMON 428567101 104 2908 SH SOLE 0 0 2908 HIBBETT SPORTS INC COMMON 428567101 12 357 SH DFND 0 0 357 HIBBETT SPORTS INC COMMON 428567101 526 14665 SH SOLE 1 14665 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 21 451 SH SOLE 451 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 4 93 SH SOLE 93 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 20 400 SH DFND 400 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 1975 39270 SH SOLE 1 39270 0 0 HILLENBRAND INC COMMON 431571108 11 400 SH DFND 400 0 0 HILLTOP HOLDINGS INC COMMON 432748101 727 38537 SH SOLE 38537 0 0 HILLTOP HOLDINGS INC COMMON 432748101 58 3079 SH DFND 3079 0 0 HILLTOP HOLDINGS INC COMMON 432748101 24227 1283242 SH SOLE 1 1283167 75 0 HINO MOTORS LTD-UNSPON ADR ADR 433406204 2 27 SH SOLE 0 0 27 HITACHI LTD COMMON 433578507 14 310 SH SOLE 0 0 310 HOLLY ENERGY PARTNERS LP PREFERRED 435763107 1444 42709 SH SOLE 42709 0 0 HOLLYFRONTIER CORP COMMON 436106108 655 18569 SH SOLE 18569 0 0 HOLLYFRONTIER CORP COMMON 436106108 9 279 SH DFND 279 0 0 HOLLYFRONTIER CORP COMMON 436106108 1228 34771 SH SOLE 1 34771 0 0 HOLOGIC INC COMMON 436440101 34 1004 SH SOLE 1004 0 0 HOLOGIC INC COMMON 436440101 193 5596 SH DFND 5596 0 0 HOLOGIC INC COMMON 436440101 417 12110 SH SOLE 1 12110 0 0 HOME BANCSHARES INC COMMON 436893200 460 11248 SH SOLE 1 11248 0 0 HOME DEPOT INC. COMMON 437076102 70460 528068 SH SOLE 1 528068 0 0 HOME DEPOT INC. COMMON 437076102 76267 571592 SH SOLE 561523 0 10069 HOME DEPOT INC. COMMON 437076102 24264 181853 SH DFND 145913 0 35940 HOMETRUST BANCSHARES INC COMMON 437872104 3 204 SH DFND 204 0 0 HONDA MOTOR CO. LTD. COMMON 438128308 10 376 SH SOLE 0 0 376 HONDA MOTOR CO. LTD. COMMON 438128308 162 5945 SH SOLE 1 5945 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 46105 411472 SH SOLE 404540 0 6932 HONEYWELL INTERNATIONAL INC COMMON 438516106 12975 115805 SH DFND 115015 0 790 HONEYWELL INTERNATIONAL INC COMMON 438516106 68352 610020 SH SOLE 1 610020 0 0 HOOKER FURNITURE CORP COMMON 439038100 1 45 SH SOLE 0 0 45 HORACE MANN EDUCATORS CORP COMMON 440327104 459 14502 SH SOLE 14101 0 401 HORACE MANN EDUCATORS CORP COMMON 440327104 68 2177 SH DFND 2121 0 56 HORACE MANN EDUCATORS CORP COMMON 440327104 14794 466837 SH SOLE 1 466809 28 0 HORMEL FOODS CORP COMMON 440452100 3877 89684 SH SOLE 89146 0 538 HORMEL FOODS CORP COMMON 440452100 323 7484 SH DFND 7450 0 34 HORMEL FOODS CORP COMMON 440452100 43788 1012677 SH SOLE 1 1012677 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 5 535 SH SOLE 0 0 535 HORNBECK OFFSHORE SERVICES COMMON 440543106 0 57 SH DFND 0 0 57 HOYA CORP-SPONSORED ADR ADR 443251103 46 1228 SH DFND 1228 0 0 HUANENG POWER INTL-SPONS ADR ADR 443304100 5 158 SH SOLE 0 0 158 HUANENG POWER INTL-SPONS ADR ADR 443304100 0 19 SH DFND 0 0 19 HUBBELL INC COMMON 443510607 408 3854 SH SOLE 3254 0 600 HUBBELL INC COMMON 443510607 717 6770 SH DFND 6770 0 0 HUMANA INC. COMMON 444859102 2141 11704 SH SOLE 11614 0 90 HUMANA INC. COMMON 444859102 897 4904 SH DFND 4895 0 9 J. B. HUNT COMMON 445658107 201 2392 SH SOLE 2392 0 0 J. B. HUNT COMMON 445658107 127 1510 SH DFND 1510 0 0 HUNTINGTON BANCSHARES COMMON 446150104 1172 122902 SH SOLE 122902 0 0 HUNTINGTON BANCSHARES COMMON 446150104 102 10716 SH DFND 10716 0 0 HUNTINGTON BANCSHARES COMMON 446150104 1191 124857 SH SOLE 1 124857 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 2631 19213 SH SOLE 19213 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 227 1664 SH DFND 1664 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 11221 81942 SH SOLE 1 81942 0 0 HUNTSMAN CORP COMMON 447011107 822 61834 SH SOLE 61834 0 0 HUNTSMAN CORP COMMON 447011107 65 4910 SH DFND 4910 0 0 HUNTSMAN CORP COMMON 447011107 27231 2047473 SH SOLE 1 2047349 124 0 HURON CONSULTING GROUP INC COMMON 447462102 108 1873 SH SOLE 0 0 1873 HURON CONSULTING GROUP INC COMMON 447462102 14 246 SH DFND 0 0 246 HUTTIG BUILDING PRODUCTS INC COMMON 448451104 2920 793689 SH SOLE 793689 0 0 HYATT HOTELS CORP CL A COMMON 448579102 9 188 SH SOLE 69 0 119 IBERDROLA SA-SPONSORED ADR ADR 450737101 442 16569 SH SOLE 4182 0 12387 IBERDROLA SA-SPONSORED ADR ADR 450737101 67 2530 SH DFND 1335 0 1195 IBERDROLA SA-SPONSORED ADR ADR 450737101 2319 86805 SH SOLE 1 86805 0 0 IBERIABANK CORP COMMON 450828108 95 1853 SH SOLE 0 0 1853 IBERIABANK CORP COMMON 450828108 12 240 SH DFND 0 0 240 ITT CORP COMMON 450911201 91 2481 SH SOLE 2481 0 0 ITT CORP COMMON 450911201 34 929 SH DFND 929 0 0 ITT CORP COMMON 450911201 520 14102 SH SOLE 1 14102 0 0 IAMGOLD CORPORATION COMMON 450913108 9 4200 SH SOLE 4200 0 0 ICONIX BRAND GROUP INC COMMON 451055107 3 450 SH DFND 450 0 0 IDACORP INC COMMON 451107106 939 12601 SH SOLE 12487 0 114 IDACORP INC COMMON 451107106 76 1019 SH DFND 992 0 27 IDACORP INC COMMON 451107106 30878 413978 SH SOLE 1 413953 25 0 IDEARC INC COMMON 451663108 0 137 SH SOLE 137 0 0 IDEARC INC COMMON 451663108 0 10 SH DFND 10 0 0 IHS INC COMMON 451734107 241 1947 SH SOLE 1947 0 0 IHS INC COMMON 451734107 12 100 SH DFND 100 0 0 ILLINOIS TOOL WORKS COMMON 452308109 22184 216561 SH SOLE 1 216561 0 0 ILLINOIS TOOL WORKS COMMON 452308109 28502 278240 SH SOLE 270040 0 8200 ILLINOIS TOOL WORKS COMMON 452308109 17761 173385 SH DFND 171555 0 1830 ILLUMINA INC COMMON 452327109 371 2290 SH SOLE 2290 0 0 ILLUMINA INC COMMON 452327109 222 1370 SH DFND 1370 0 0 IMPERIAL HOLDINGS LTD COMMON 452833205 15 1475 SH SOLE 0 0 1475 IMPERIAL OIL LTD NEW COM COMMON 453038408 36 1100 SH SOLE 1100 0 0 INDEPENDENT BANK CORP COMMON 453836108 13 298 SH DFND 298 0 0 INDUSTRIA DE DISENO TEXTIL IN COMMON 455793109 32 1912 SH SOLE 0 0 1912 INDUSTRIA DE DISENO TEXTIL IND COMMON 455793109 288 17133 SH SOLE 1 17133 0 0 IND & COMM BK OF-UNSPON ADR ADR 455807107 8 752 SH SOLE 0 0 752 IND & COMM BK OF-UNSPON ADR ADR 455807107 1 149 SH DFND 0 0 149 INDUSTRIAS BACHOCO S A B DE C COMMON 456463108 0 17 SH SOLE 0 0 17 INDUSTRIAS BACHOCO S A B DE C COMMON 456463108 1 22 SH DFND 0 0 22 INFOSYS LTD SPONSORED ADR ADR 456788108 23 1246 SH SOLE 0 0 1246 INFOSYS LTD SPONSORED ADR ADR 456788108 148 7790 SH DFND 7600 0 190 ING GROEP N.V.- SPONSORED ADR ADR 456837103 465 39033 SH SOLE 2381 0 36652 ING GROEP N.V.- SPONSORED ADR ADR 456837103 44 3720 SH DFND 0 0 3720 ING GROEP N.V.- SPONSORED ADR ADR 456837103 175 14730 SH SOLE 1 14730 0 0 ING GROUP NV 7.2% $1.8 PFD PREFERRED 456837301 84 3230 SH SOLE 3230 0 0 ING GROEP NV 6.1250% PFD PREFERRED 456837509 25 1000 SH SOLE 1000 0 0 INGRAM MICRO INC-CL A COMMON 457153104 606 16890 SH SOLE 1 16890 0 0 INGREDION INC COMMON 457187102 8284 77581 SH SOLE 77106 0 475 INGREDION INC COMMON 457187102 859 8045 SH DFND 7952 0 93 INGREDION INC COMMON 457187102 23230 217536 SH SOLE 1 217536 0 0 INNSUITES HOSPITALITY TRUST COMMON 457919108 0 100 SH SOLE 100 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 876 42896 SH SOLE 42767 0 129 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 69 3417 SH DFND 3417 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 29185 1427868 SH SOLE 1 1427783 85 0 INTEL CORP COMMON 458140100 59674 1844651 SH SOLE 1759554 0 85097 INTEL CORP COMMON 458140100 35588 1100106 SH DFND 778913 0 321193 INTEL CORP COMMON 458140100 23737 733766 SH SOLE 1 733766 0 0 INTER PARFUMS INC COMMON 458334109 147 4782 SH SOLE 0 0 4782 INTER PARFUMS INC COMMON 458334109 19 628 SH DFND 0 0 628 INTERFACE INC COM COMMON 458665304 8 465 SH SOLE 0 0 465 INTERFACE INC COM COMMON 458665304 0 53 SH DFND 0 0 53 INTERNATIONAL BUSINESS COMMON 459200101 35674 235551 SH SOLE 232267 0 3284 INTERNATIONAL BUSINESS COMMON 459200101 30408 200780 SH DFND 135466 0 65314 INTL CONSOLIDATED AIRLINES COMMON 459348108 26 671 SH SOLE 0 0 671 INTL CONSOLIDATED AIRLINES COMMON 459348108 2 62 SH DFND 0 0 62 INTERNATIONAL FLAVORS & COMMON 459506101 2770 24356 SH SOLE 24335 0 21 INTERNATIONAL FLAVORS & COMMON 459506101 1127 9912 SH DFND 9904 0 8 INTERNATIONAL PAPER CO COMMON 460146103 44635 1087606 SH SOLE 1 1087606 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 5776 140750 SH SOLE 139983 0 767 INTERNATIONAL PAPER CO. COMMON 460146103 385 9404 SH DFND 9227 0 177 INTERPUBLIC GROUP COS COMMON 460690100 6339 276239 SH SOLE 273523 0 2716 INTERPUBLIC GROUP COS COMMON 460690100 847 36942 SH DFND 36582 0 360 INTERPUBLIC GROUP COS COMMON 460690100 46567 2029105 SH SOLE 1 2029105 0 0 INTUIT INC. COMMON 461202103 1538 14792 SH SOLE 14710 0 82 INTUIT INC. COMMON 461202103 95 914 SH DFND 898 0 16 INVACARE CORP COMMON 461203101 13 1000 SH SOLE 1000 0 0 IONIS PHARMACEUTICALS INC COMMON 462222100 4 110 SH SOLE 110 0 0 IPSEN SA COMMON 462629205 0 32 SH DFND 0 0 32 IROBOT CORP COMMON 462726100 24 700 SH SOLE 500 0 200 IROBOT CORP COMMON 462726100 1 30 SH DFND 0 0 30 ISHARES COMEX GOLD TRUST COMMON 464285105 120 10157 SH SOLE 10157 0 0 ISHARES COMEX GOLD TRUST COMMON 464285105 139 11720 SH DFND 11720 0 0 ISHARES MSCI AUSTRALIA ETF COMMON 464286103 29 1525 SH SOLE 1525 0 0 ISHARES MSCI AUSTRALIA ETF COMMON 464286103 19 1000 SH DFND 1000 0 0 ISHARES MSCI BRAZIL CAPPED ET COMMON 464286400 18 700 SH SOLE 700 0 0 ISHARES MSCI BRAZIL CAPPED ET COMMON 464286400 92 3501 SH DFND 3501 0 0 ISHARES MSCI EMERGING MKT COMMON 464286426 33 640 SH SOLE 640 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 23 1000 SH DFND 1000 0 0 ISHARES EMERGING MARKETS LOC COMMON 464286517 5 118 SH SOLE 118 0 0 ISHARES MSCI ALL COUNTRY WORL COMMON 464286525 36 500 SH SOLE 500 0 0 ISHARES MSCI ALL COUNTRY WORL COMMON 464286525 1132 15411 SH DFND 15411 0 0 ISHARES MSCI EMERGING MKTS MI COMMON 464286533 838 16320 SH SOLE 16320 0 0 ISHARES MSCI EMERGING MKTS MI COMMON 464286533 143 2800 SH DFND 2800 0 0 ISHARES MSCI EMU EFT COMMON 464286608 511 14885 SH SOLE 14885 0 0 ISHARES MSCI EMU EFT COMMON 464286608 374 10900 SH DFND 10900 0 0 ISHARES MSCI ISRAEL CAPPED ET COMMON 464286632 81 1700 SH SOLE 1700 0 0 ISHARES MSCI PACIFIC EX JAPAN COMMON 464286665 23 600 SH SOLE 600 0 0 ISHARES MSCI FRANCE ETF COMMON 464286707 10 422 SH SOLE 422 0 0 ISHARES MSCI GERMANY INDEX COMMON 464286806 110 4284 SH SOLE 4284 0 0 ISHARES MSCI GERMANY INDEX COMMON 464286806 56 2200 SH DFND 2200 0 0 ISHARES MSCI MEXICO COMMON 464286822 11 205 SH DFND 205 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 61 5400 SH SOLE 5400 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 10 900 SH DFND 900 0 0 ISHARES MSCI HONG KONG INDEX COMMON 464286871 20 1024 SH SOLE 1024 0 0 ISHARES S & P 100 INDEX FUND COMMON 464287101 1796 19666 SH SOLE 19666 0 0 ISHARES S & P 100 INDEX FUND COMMON 464287101 109 1195 SH DFND 605 0 590 ISHARES DJ SELECT DIVIDEND COMMON 464287168 15846 194035 SH SOLE 194035 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 4276 52367 SH DFND 52367 0 0 ISHARES CHINA LARGE-CAP ETF COMMON 464287184 354 10497 SH SOLE 10497 0 0 ISHARES CHINA LARGE-CAP ETF COMMON 464287184 341 10122 SH DFND 10122 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 8802 42596 SH SOLE 42596 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 17925 86744 SH DFND 86744 0 0 ISHARES MSCI EMERGING MKT IN COMMON 464287234 2794 81598 SH SOLE 81098 0 500 ISHARES MSCI EMERGING MKT IN COMMON 464287234 1289 37644 SH DFND 37644 0 0 ISHARES S&P 500 / BARRA GROWT COMMON 464287309 2174 18763 SH SOLE 18763 0 0 ISHARES S&P 500 / BARRA GROWT COMMON 464287309 246 2124 SH DFND 2124 0 0 ISHARES S&P GLBL ENERGY SECT COMMON 464287341 11 390 SH SOLE 390 0 0 ISHARES S & P 500 VALUE INDEX COMMON 464287408 364 4053 SH SOLE 4053 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 47655 833717 SH SOLE 810112 0 23605 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 20382 356587 SH DFND 356587 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 428 7500 SH SOLE 1 7500 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 1046 14751 SH SOLE 14751 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 2641 37245 SH DFND 37245 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 228 2481 SH SOLE 2481 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 962 10440 SH DFND 10440 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 1720 10562 SH SOLE 10562 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 246 1510 SH DFND 960 0 550 ISHARES S & P MIDCAP 400 INDE COMMON 464287507 4250 29479 SH SOLE 29479 0 0 ISHARES S & P MIDCAP 400 INDE COMMON 464287507 797 5534 SH DFND 5534 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 213 818 SH SOLE 818 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 376 1442 SH DFND 1442 0 0 ISHARES COHEN & STEERS RLTY COMMON 464287564 83 808 SH SOLE 808 0 0 ISHARES COHEN & STEERS RLTY COMMON 464287564 20 200 SH DFND 200 0 0 ISHARES S&P GLOBAL 100 COMMON 464287572 17 237 SH SOLE 237 0 0 ISHARES DJ US CNSMER SERVICE COMMON 464287580 38 265 SH SOLE 265 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 1287 13034 SH SOLE 13034 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 3767 38131 SH DFND 37484 0 647 ISHARES S&P MIDCAP 400 GROWTH COMMON 464287606 613 3771 SH SOLE 3359 0 412 ISHARES S&P MIDCAP 400 GROWTH COMMON 464287606 50 310 SH DFND 310 0 0 ISHARES RUSSELL 1000 INDEX COMMON 464287622 3088 27073 SH SOLE 18273 0 8800 ISHARES RUSSELL 1000 INDEX COMMON 464287622 1730 15167 SH DFND 15167 0 0 ISHARES RUSSELL 2000 VALUE COMMON 464287630 593 6365 SH SOLE 5865 0 500 ISHARES RUSSELL 2000 VALUE COMMON 464287630 1858 19948 SH DFND 19948 0 0 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 1655 12482 SH SOLE 12482 0 0 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 1102 8317 SH DFND 8317 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 19027 171995 SH SOLE 167264 0 4731 ISHARES TRUST RUSSELL 2000 COMMON 464287655 13157 118932 SH DFND 118932 0 0 ISHARES RUSSELL 3000 INDEX COMMON 464287689 1721 14246 SH SOLE 14246 0 0 ISHARES RUSSELL 3000 INDEX COMMON 464287689 1491 12340 SH DFND 12340 0 0 ISHARES S&P MIDCAP 400/VALUE COMMON 464287705 78 633 SH SOLE 633 0 0 ISHARES S&P MIDCAP 400/VALUE COMMON 464287705 1455 11738 SH DFND 11738 0 0 ISHARES DJ US TECHNOLOGY SEC COMMON 464287721 159 1470 SH SOLE 1470 0 0 ISHARES DJ US TECHNOLOGY SEC COMMON 464287721 54 500 SH DFND 500 0 0 ISHARES DJ US REAL ESTATE COMMON 464287739 52 678 SH SOLE 678 0 0 ISHARES DJ US INDUSTRIAL SEC COMMON 464287754 58 550 SH DFND 550 0 0 ISHARES DJ US FINANCIAL SECT COMMON 464287788 113 1346 SH DFND 1346 0 0 ISHARES S & P SMALLCAP 600 COMMON 464287804 11270 100120 SH SOLE 95875 0 4245 ISHARES S & P SMALLCAP 600 COMMON 464287804 7081 62906 SH DFND 62906 0 0 ISHARES S&P EUROPE 350 COMMON 464287861 354 9065 SH SOLE 9065 0 0 ISHARES S & P SMALLCAP 600/VA COMMON 464287879 864 7626 SH SOLE 2901 0 4725 ISHARES S & P SMALLCAP 600/GR COMMON 464287887 798 6430 SH SOLE 1080 0 5350 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 182 3333 SH SOLE 3333 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 742 13600 SH DFND 13600 0 0 ISHARES MSCI ACWI EX US INDX COMMON 464288240 10221 258896 SH SOLE 258896 0 0 ISHARES MSCI ACWI EX US INDX COMMON 464288240 6791 172020 SH DFND 171850 0 170 ISHARES MSCI ACWI INDEX FUND COMMON 464288257 318 5678 SH SOLE 5678 0 0 ISHARES MSCI ACWI INDEX FUND COMMON 464288257 406 7245 SH DFND 7245 0 0 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 4932 99037 SH SOLE 99037 0 0 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 691 13895 SH DFND 13895 0 0 ISHARES FTSE EPRA /NAREIT DEV COMMON 464288489 243 8336 SH SOLE 8336 0 0 ISHARES S&P PREF STK INDX FN COMMON 464288687 99 2548 SH SOLE 2548 0 0 ISHARES DJ US HOME CONSTRUCT COMMON 464288752 64 2387 SH SOLE 2387 0 0 ISHARES DJ US HOME CONSTRUCT COMMON 464288752 54 2000 SH DFND 0 0 2000 ISHARES MSCI USA ESG SELECT COMMON 464288802 0 10 SH SOLE 10 0 0 ISHARES DJ US HEALTH CAR PRO COMMON 464288828 10 82 SH SOLE 82 0 0 ISHARES US OIL & GAS COMMON 464288851 23 450 SH SOLE 450 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 2906 64781 SH SOLE 64781 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 194 4346 SH DFND 4346 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 2748 41767 SH SOLE 41767 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 414 6299 SH DFND 6299 0 0 ISHARES S&P INDIA NIFTY 50 I COMMON 464289529 159 5924 SH DFND 5924 0 0 ISUZU MTRS LTD COMMON 465254209 82 7938 SH SOLE 7179 0 759 ISUZU MTRS LTD COMMON 465254209 51 4959 SH DFND 4959 0 0 ISUZU MTRS LTD COMMON 465254209 1726 166987 SH SOLE 1 166987 0 0 ITAU UNIBANCO BANCO MULTIPLO COMMON 465562106 4 574 SH SOLE 0 0 574 ITAU UNIBANCO BANCO MULTIPLO COMMON 465562106 1 198 SH DFND 0 0 198 ITC HOLDINGS CORP COMMON 465685105 31 733 SH SOLE 0 0 733 ITC HOLDINGS CORP COMMON 465685105 1 31 SH DFND 0 0 31 ITOCHU CORP ADR ADR 465717106 1 43 SH SOLE 0 0 43 ITRON INC. COMMON 465741106 25 600 SH SOLE 0 0 600 IVY SCIENCE & TECHNOLOGY I COMMON 466001807 75 1500 SH SOLE 1500 0 0 J & J SNACK FOODS CORP COMMON 466032109 132 1225 SH SOLE 0 0 1225 J & J SNACK FOODS CORP COMMON 466032109 16 152 SH DFND 0 0 152 JA SOLAR HOLDINGS CO LTD COMMON 466090206 0 95 SH SOLE 0 0 95 JGC CORPORATION - UNSPONSORED COMMON 466140100 12 433 SH SOLE 0 0 433 J. SAINSBURY PLC-SPONS ADR ADR 466249208 9 610 SH SOLE 0 0 610 J. SAINSBURY PLC-SPONS ADR ADR 466249208 39 2460 SH DFND 2397 0 63 JABIL CIRCUIT INC COMMON 466313103 2387 123877 SH SOLE 122398 0 1479 JABIL CIRCUIT INC COMMON 466313103 86 4463 SH DFND 4121 0 342 JABIL CIRCUIT INC COMMON 466313103 24684 1281005 SH SOLE 1 1281005 0 0 JACK IN THE BOX INC. COMMON 466367109 1 22 SH SOLE 0 0 22 JACK IN THE BOX INC. COMMON 466367109 28 439 SH DFND 415 0 24 JACOBS ENGINEERING GROUP INC COMMON 469814107 1405 32265 SH SOLE 28801 0 3464 JACOBS ENGINEERING GROUP INC COMMON 469814107 14 344 SH DFND 344 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 2256 51819 SH SOLE 1 51819 0 0 JAPAN AIRLS LTD COMMON 471038109 436 23799 SH SOLE 1499 0 22300 JAPAN AIRLS LTD COMMON 471038109 40 2190 SH DFND 0 0 2190 JAPAN EXCHANGE GROUP INC COMMON 471059105 468 61146 SH SOLE 3809 0 57337 JAPAN EXCHANGE GROUP INC COMMON 471059105 43 5635 SH DFND 0 0 5635 JAPAN TOB INC COMMON 471105205 9 446 SH SOLE 0 0 446 JAPAN TOB INC COMMON 471105205 664 31845 SH SOLE 1 31845 0 0 JARDEN CORP COMMON 471109108 169 2872 SH SOLE 2872 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 934 44259 SH SOLE 44161 0 98 JETBLUE AIRWAYS CORP COMMON 477143101 54 2578 SH DFND 2578 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 295 13995 SH SOLE 1 13995 0 0 JOHN BEAN TECHNOLOGIES COMMON 477839104 34 613 SH DFND 613 0 0 JOHNSON & JOHNSON COMMON 478160104 142550 1317470 SH SOLE 1284368 0 33102 JOHNSON & JOHNSON COMMON 478160104 109858 1015324 SH DFND 833070 0 182254 JOHNSON & JOHNSON COMMON 478160104 32199 297590 SH SOLE 1 297590 0 0 JOHNSON CONTROLS COMMON 478366107 2928 75149 SH SOLE 73844 0 1305 JOHNSON CONTROLS COMMON 478366107 3497 89753 SH DFND 88218 0 1535 JOHNSON CONTROLS COMMON 478366107 905 23224 SH SOLE 1 23224 0 0 KLA-TENCOR CORPORATION COMMON 482480100 801 11013 SH SOLE 10961 0 52 KLA-TENCOR CORPORATION COMMON 482480100 43 603 SH DFND 603 0 0 KLX INC COM COMMON 482539103 4 141 SH SOLE 141 0 0 KAISER ALUMINUM CORP COMMON 483007704 7 85 SH SOLE 0 0 85 KAMAN CORP CLASS A COMMON 483548103 2 66 SH SOLE 0 0 66 KANSAS CITY SOUTHERN COMMON 485170302 447 5234 SH SOLE 330 0 4904 KANSAS CITY SOUTHERN COMMON 485170302 41 486 SH DFND 0 0 486 KAO CORP-SPONSORED ADR ADR 485537302 32 611 SH SOLE 0 0 611 KAO CORP-SPONSORED ADR ADR 485537302 4 81 SH DFND 0 0 81 KASIKORNBANK PUB CO LTD COMMON 485785109 10 514 SH SOLE 0 0 514 KASIKORNBANK PUB CO LTD COMMON 485785109 3 177 SH DFND 0 0 177 KATE SPADE & CO COMMON 485865109 15 600 SH DFND 600 0 0 KAYNE ANDERSON MLP INVESTMENT COMMON 486606106 161 9775 SH SOLE 9775 0 0 KAYNE ANDERSON MLP INVESTMENT COMMON 486606106 103 6243 SH DFND 6243 0 0 KAYNE ANDERSON $0.875 PFD PREFERRED 486606601 64 2561 SH SOLE 2561 0 0 KELLOGG CO. COMMON 487836108 19773 258312 SH SOLE 242584 0 15728 KELLOGG CO. COMMON 487836108 10762 140596 SH DFND 138396 0 2200 KENNAMETAL INC COMMON 489170100 83 3715 SH SOLE 1015 0 2700 KERING SA COMMON 492089107 7 440 SH SOLE 0 0 440 KERING SA COMMON 492089107 4 230 SH DFND 0 0 230 KEYCORP - NEW COMMON 493267108 967 87596 SH SOLE 84375 0 3221 KEYCORP - NEW COMMON 493267108 165 14968 SH DFND 14841 0 127 KEYCORP - NEW COMMON 493267108 2451 222060 SH SOLE 1 222060 0 0 THE KEYW HOLDING CORPORATION COMMON 493723100 0 108 SH DFND 0 0 108 KIMBALL INTERNATIONAL - CL B COMMON 494274103 1 169 SH SOLE 0 0 169 KIMBERLY CLARK CORP. COMMON 494368103 3622 26928 SH SOLE 25127 0 1801 KIMBERLY CLARK CORP. COMMON 494368103 4307 32027 SH DFND 31898 0 129 KINDRED HEALTHCARE INC COMMON 494580103 7 616 SH SOLE 0 0 616 KINDRED HEALTHCARE INC COMMON 494580103 0 58 SH DFND 0 0 58 KINGFISHER PLC-SPONS ADR ADR 495724403 20 1935 SH SOLE 0 0 1935 KINGFISHER PLC-SPONS ADR ADR 495724403 28 2605 SH DFND 2409 0 196 KINROSS GOLD CORP COMMON 496902404 1 544 SH SOLE 544 0 0 KIRBY CORP COMMON 497266106 754 12521 SH SOLE 10350 0 2171 KIRBY CORP COMMON 497266106 17 284 SH DFND 0 0 284 KIRIN BREWERY CO-SPONSOR ADR ADR 497350306 16 1170 SH SOLE 0 0 1170 KNOLL INC COMMON 498904200 1 69 SH SOLE 0 0 69 KNIGHT TRANSPORTATION INC COMMON 499064103 183 7024 SH SOLE 0 0 7024 KNIGHT TRANSPORTATION INC COMMON 499064103 84 3222 SH DFND 2301 0 921 KOHL'S COMMON 500255104 123 2654 SH SOLE 1054 0 1600 KOHL'S COMMON 500255104 8779 188358 SH SOLE 1 188358 0 0 KONINKLIJKE AHOLD NV-SP ADR ADR 500467105 3 167 SH SOLE 0 0 167 KONINKLIJKE AHOLD NV-SP ADR ADR 500467105 457 20322 SH SOLE 1 20322 0 0 KONINKLIJKE PHILIPS COMMON 500472303 370 12988 SH SOLE 3956 0 9032 KONINKLIJKE PHILIPS COMMON 500472303 817 28643 SH DFND 27711 0 932 KOREA ELEC POWER CORP SP ADR ADR 500631106 25 992 SH SOLE 0 0 992 KOREA ELEC POWER CORP SP ADR ADR 500631106 2 116 SH DFND 0 0 116 KORN/FERRY INTERNATIONAL COMMON 500643200 34083 1204783 SH SOLE 1 1204717 66 0 KORN/FERRY INTERNATIONAL COMMON 500643200 969 34267 SH SOLE 34148 0 119 KORN/FERRY INTERNATIONAL COMMON 500643200 78 2773 SH DFND 2728 0 45 KRAFT HEINZ CO COMMON 500754106 2014 25637 SH SOLE 25344 0 293 KRAFT HEINZ CO COMMON 500754106 1436 18284 SH DFND 18266 0 18 KROGER CO. COMMON 501044101 48149 1258807 SH SOLE 1 1258807 0 0 KROGER CO. COMMON 501044101 8680 226941 SH SOLE 220998 0 5943 KROGER CO. COMMON 501044101 11291 295198 SH DFND 294927 0 271 KUBOTA CORP - SPONS ADR ADR 501173207 170 2491 SH SOLE 2301 0 190 KUBOTA CORP - SPONS ADR ADR 501173207 94 1384 SH DFND 1339 0 45 KUBOTA CORP - SPONS ADR ADR 501173207 3389 49590 SH SOLE 1 49590 0 0 KYOCERA CORP ADR ADR 501556203 7 177 SH SOLE 0 0 177 L BRANDS INC COMMON 501797104 10031 114245 SH SOLE 114185 0 60 L BRANDS INC COMMON 501797104 745 8495 SH DFND 8495 0 0 LKQ CORP COMMON 501889208 45 1432 SH SOLE 1005 0 427 LKQ CORP COMMON 501889208 6 200 SH DFND 200 0 0 LKQ CORP COMMON 501889208 11531 361143 SH SOLE 1 361143 0 0 LL & E ROYALTY TRUST COMMON 502003106 0 250 SH SOLE 250 0 0 L'OREAL-UNSPONSORED ADR ADR 502117203 48 1355 SH SOLE 0 0 1355 L'OREAL-UNSPONSORED ADR ADR 502117203 5 145 SH DFND 0 0 145 L'OREAL-UNSPONSORED ADR ADR 502117203 318 8881 SH SOLE 1 8881 0 0 LSB INDUSTRIES INC COMMON 502160104 1 112 SH SOLE 0 0 112 LSB INDUSTRIES INC COMMON 502160104 0 26 SH DFND 0 0 26 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 20 174 SH SOLE 174 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 666 5627 SH DFND 5627 0 0 LVMH MOET HENNESSY LOU-ADR ADR 502441306 22 665 SH SOLE 0 0 665 LVMH MOET HENNESSY LOU-ADR ADR 502441306 1 55 SH DFND 0 0 55 LA-Z-BOY INC COMMON 505336107 30455 1138941 SH SOLE 1 1138872 69 0 LA-Z-BOY INC COMMON 505336107 903 33780 SH SOLE 33780 0 0 LA-Z-BOY INC COMMON 505336107 71 2678 SH DFND 2678 0 0 LACLEDE GROUP INC COMMON 505597104 6 90 SH SOLE 0 0 90 LACLEDE GROUP INC COMMON 505597104 2 34 SH DFND 0 0 34 LAKELAND FINANCIAL CORP COMMON 511656100 495 10834 SH SOLE 10834 0 0 LAKELAND FINANCIAL CORP COMMON 511656100 39 863 SH DFND 863 0 0 LAKELAND FINANCIAL CORP COMMON 511656100 16442 359159 SH SOLE 1 359139 20 0 LAM RESEARCH CORP COMMON 512807108 2707 32782 SH SOLE 32782 0 0 LAM RESEARCH CORP COMMON 512807108 115 1393 SH DFND 1393 0 0 LAM RESEARCH CORP COMMON 512807108 24663 298590 SH SOLE 1 298590 0 0 LAMAR ADVERTISING CO NEW CL A COMMON 512816109 8179 133008 SH SOLE 132903 0 105 LAMAR ADVERTISING CO NEW CL A COMMON 512816109 837 13620 SH DFND 13620 0 0 LANCASTER COLONY CORP. COMMON 513847103 145 1319 SH SOLE 330 0 989 LANCASTER COLONY CORP. COMMON 513847103 25 230 SH DFND 100 0 130 LANDSTAR SYS INC. COMMON 515098101 637 9860 SH SOLE 7475 0 2385 LANDSTAR SYS INC. COMMON 515098101 21 338 SH DFND 25 0 313 LANNET INC COMMON 516012101 2 134 SH SOLE 0 0 134 LANNET INC COMMON 516012101 5 307 SH DFND 287 0 20 LANNET INC COMMON 516012101 927 51720 SH SOLE 1 51720 0 0 LAS VEGAS SANDS CORP COMMON 517834107 21 409 SH SOLE 409 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 2 117 SH SOLE 117 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 6 1131 SH SOLE 684 0 447 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1 218 SH DFND 0 0 218 ESTEE LAUDER COMPANIES CL A COMMON 518439104 600 6363 SH SOLE 6303 0 60 ESTEE LAUDER COMPANIES CL A COMMON 518439104 70 746 SH DFND 746 0 0 LEAR CORP COMMON 521865204 4595 41338 SH SOLE 40938 0 400 LEAR CORP COMMON 521865204 700 6298 SH DFND 6230 0 68 LEAR CORP COMMON 521865204 20477 184200 SH SOLE 1 184200 0 0 LEGGETT & PLATT COMMON 524660107 398 8235 SH SOLE 3252 0 4983 LEGGETT & PLATT COMMON 524660107 1820 37620 SH SOLE 1 37620 0 0 LEGG MASON INC COMMON 524901105 20 600 SH SOLE 600 0 0 LEIDOS HLDGS INC COMMON 525327102 52 1050 SH SOLE 983 0 67 LEND LEASE CORPORATION LTD COMMON 526023205 6 609 SH SOLE 0 0 609 LENNAR CORP. COMMON 526057104 24 500 SH DFND 500 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 11 86 SH SOLE 0 0 86 LENNOX INTERNATIONAL INC COMMON 526107107 29 220 SH DFND 220 0 0 LENOVO GROUP LTD - ADR ADR 526250105 8 522 SH SOLE 0 0 522 LENOVO GROUP LTD - ADR ADR 526250105 0 37 SH DFND 0 0 37 LESCARDEN INC COMMON 526867106 1 90000 SH SOLE 90000 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 0 29 SH DFND 29 0 0 LEXINGTON CORP PROPERTIES COMMON 529043101 13 1621 SH SOLE 1121 0 500 LEXINGTON CORP PROPERTIES COMMON 529043101 1 168 SH DFND 0 0 168 LEXMARK INTL GROUP INC CL-A COMMON 529771107 40 1211 SH SOLE 1135 0 76 LIBBEY INC. COMMON 529898108 1 78 SH SOLE 0 0 78 LIBERTY BROADBAND CORP COM SE COMMON 530307107 6 116 SH SOLE 116 0 0 LIBERTY BROADBAND CORP COM SE COMMON 530307107 19 339 SH DFND 339 0 0 LIBERTY BROADBAND CORP COMMON 530307305 10 183 SH SOLE 183 0 0 LIBERTY BROADBAND CORP COMMON 530307305 39 679 SH DFND 679 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 20673 617864 SH SOLE 1 617864 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 2799 83663 SH SOLE 81363 0 2300 LIBERTY PROPERTY TRUST COMMON 531172104 40 1208 SH DFND 986 0 222 LIBERTY MEDIA CORP COMMON 531229102 19 513 SH SOLE 513 0 0 LIBERTY MEDIA CORP COMMON 531229102 52 1358 SH DFND 1358 0 0 LIBERTY MEDIA CORP COMMON 531229300 35 936 SH SOLE 936 0 0 LIBERTY MEDIA CORP COMMON 531229300 103 2716 SH DFND 2716 0 0 LIBERTY TRIPADVISOR HOLDINGS COMMON 531465102 7 321 SH SOLE 321 0 0 ELI LILLY & CO. COMMON 532457108 46637 647660 SH SOLE 609082 0 38578 ELI LILLY & CO. COMMON 532457108 16638 231054 SH DFND 182117 0 48937 ELI LILLY & CO. COMMON 532457108 2057 28570 SH SOLE 1 28570 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 271 4627 SH SOLE 505 0 4122 LINCOLN NATIONAL CORP IND COMMON 534187109 382 9751 SH SOLE 8551 0 1200 LINCOLN NATIONAL CORP IND COMMON 534187109 201 5141 SH DFND 5116 0 25 LINCOLN NATIONAL CORP IND COMMON 534187109 1516 38688 SH SOLE 1 38688 0 0 LINDE AG-SPONSORED ADR ADR 535223200 15 1030 SH SOLE 0 0 1030 LINDE AG-SPONSORED ADR ADR 535223200 3 220 SH DFND 0 0 220 LINDSAY MANUFACTURING CO COMMON 535555106 10 145 SH SOLE 0 0 145 LINDSAY MANUFACTURING CO COMMON 535555106 0 13 SH DFND 0 0 13 LINEAR TECH CORP. COMMON 535678106 4506 101123 SH SOLE 101043 0 80 LINEAR TECH CORP. COMMON 535678106 585 13135 SH DFND 13135 0 0 LITHIA MOTORS INC CL A COMMON 536797103 713 8172 SH SOLE 8105 0 67 LITHIA MOTORS INC CL A COMMON 536797103 82 949 SH DFND 933 0 16 LITHIA MOTORS INC CL A COMMON 536797103 23594 270179 SH SOLE 1 270162 17 0 LITTLEFUSE COMMON 537008104 29182 237044 SH SOLE 1 237031 13 0 LITTLEFUSE COMMON 537008104 874 7104 SH SOLE 6989 0 115 LITTLEFUSE COMMON 537008104 70 574 SH DFND 558 0 16 LLOYDS TSB GROUP PLC -SP ADR ADR 539439109 656 166292 SH SOLE 47914 0 118378 LLOYDS TSB GROUP PLC -SP ADR ADR 539439109 45 11532 SH DFND 0 0 11532 LOCKHEED MARTIN CORP. COMMON 539830109 16163 72975 SH SOLE 72824 0 151 LOCKHEED MARTIN CORP. COMMON 539830109 3832 17304 SH DFND 17304 0 0 LOEWS CORP. COMMON 540424108 24 639 SH DFND 639 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 LOUISIANA PACIFIC CORP. COMMON 546347105 9 583 SH SOLE 0 0 583 LOWES COS INC COMMON 548661107 14414 190290 SH SOLE 172116 0 18174 LOWES COS INC COMMON 548661107 3014 39792 SH DFND 27149 0 12643 LOWES COS INC COMMON 548661107 65718 867567 SH SOLE 1 867567 0 0 LOXO ONCOLOGY INC COM COMMON 548862101 7 290 SH SOLE 290 0 0 LULULEMON ATHLETICA INC COMMON 550021109 39 580 SH DFND 580 0 0 LYDALL INC COMMON 550819106 7 237 SH SOLE 0 0 237 MDU RESOURCES GROUP INC COMMON 552690109 58 3000 SH SOLE 3000 0 0 MGIC INVESTMENT CORP COMMON 552848103 35 4675 SH SOLE 4675 0 0 MGIC INVESTMENT CORP COMMON 552848103 14 1843 SH DFND 1843 0 0 MGIC INVESTMENT CORP COMMON 552848103 428 55836 SH SOLE 1 55836 0 0 MGM MIRAGE COMMON 552953101 6 319 SH SOLE 0 0 319 MGM MIRAGE COMMON 552953101 1 87 SH DFND 0 0 87 MS&AD INSURANCE - UNSPONS ADR ADR 553491101 229 16476 SH SOLE 12124 0 4352 MS&AD INSURANCE - UNSPONS ADR ADR 553491101 74 5306 SH DFND 4750 0 556 MS&AD INSURANCE - UNSPONS ADR ADR 553491101 3899 279499 SH SOLE 1 279499 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 789 10340 SH SOLE 10340 0 0 MTS SYSTEMS CORP COMMON 553777103 99 1628 SH SOLE 46 0 1582 MTS SYSTEMS CORP COMMON 553777103 0 16 SH DFND 0 0 16 MACE SECURITY INTERNATIONAL COMMON 554335208 41 95610 SH SOLE 95610 0 0 STEVEN MADDEN LTD COMMON 556269108 29232 789203 SH SOLE 1 789156 47 0 STEVEN MADDEN LTD COMMON 556269108 893 24113 SH SOLE 23952 0 161 STEVEN MADDEN LTD COMMON 556269108 71 1933 SH DFND 1890 0 43 MAGELLAN HEALTH SERVICES INC COMMON 559079207 34 504 SH SOLE 350 0 154 MAGELLAN HEALTH SERVICES INC COMMON 559079207 1 18 SH DFND 0 0 18 MAGELLAN MIDSTREAM PARTNERS L PREFERRED 559080106 1590 23112 SH SOLE 19712 0 3400 MAGELLAN MIDSTREAM PARTNERS L PREFERRED 559080106 765 11123 SH DFND 11123 0 0 MAGNA INTL CL A COMMON 559222401 60 1419 SH SOLE 1260 0 159 MAKITA CORP -SPONS ADR COMMON 560877300 11 188 SH SOLE 0 0 188 MANHATTAN ASSOCIATES INC COMMON 562750109 305 5366 SH SOLE 0 0 5366 MANHATTAN ASSOCIATES INC COMMON 562750109 40 704 SH DFND 0 0 704 MANTECH INTERNATIONAL CORP-A COMMON 564563104 0 30 SH DFND 0 0 30 MAPLE LEAF FOODS INC COMMON 564905107 0 44 SH SOLE 44 0 0 MARATHON OIL CORP COMMON 565849106 3159 283622 SH SOLE 283622 0 0 MARATHON OIL CORP COMMON 565849106 621 55770 SH DFND 55704 0 66 MARATHON OIL CORP COMMON 565849106 25 2248 SH SOLE 1 2248 0 0 MARKEL CORP COMMON 570535104 8 10 SH SOLE 10 0 0 MARKS & SPENCER PLC-ADR ADR 570912105 93 8038 SH SOLE 5982 0 2056 MARKS & SPENCER PLC-ADR ADR 570912105 29 2549 SH DFND 2356 0 193 MARKS & SPENCER PLC-ADR ADR 570912105 1998 171151 SH SOLE 1 171151 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 3995 65728 SH SOLE 65728 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 190 3128 SH DFND 3105 0 23 MARSH & MCLENNAN COMPANIES COMMON 571748102 16546 272186 SH SOLE 1 272186 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 43 612 SH SOLE 525 0 87 MARRIOTT INTERNATIONAL CL A COMMON 571903202 236 3317 SH DFND 3300 0 17 MARTIN MARIETTA MATERIALS INC COMMON 573284106 79 500 SH SOLE 500 0 0 MARUBENI CORP ADR ADR 573810207 1 30 SH SOLE 0 0 30 MARUI LTD -ADR ADR 573814308 69 2431 SH SOLE 2431 0 0 MARUI LTD -ADR ADR 573814308 29 1043 SH DFND 1043 0 0 MARUI LTD -ADR ADR 573814308 1768 61632 SH SOLE 1 61632 0 0 MASCO CORP. COMMON 574599106 813 25878 SH SOLE 25878 0 0 MASCO CORP. COMMON 574599106 116 3719 SH DFND 3719 0 0 MASCO CORP. COMMON 574599106 25111 798464 SH SOLE 1 798464 0 0 MASIMO CORPORATION COMMON 574795100 9 238 SH SOLE 0 0 238 MASIMO CORPORATION COMMON 574795100 1 47 SH DFND 0 0 47 MATADOR RESOURCES CO COMMON 576485205 29 1537 SH SOLE 0 0 1537 MATERION CORPORATION COMMON 576690101 246 9317 SH SOLE 9317 0 0 MATRIX SERVICE CO. COMMON 576853105 1012 57208 SH SOLE 1 57208 0 0 MATTEL INC. COMMON 577081102 193 5748 SH SOLE 1039 0 4709 MATTEL INC. COMMON 577081102 20 623 SH DFND 560 0 63 MATTSON TECHNOLOGY INC COMMON 577223100 0 1 SH DFND 1 0 0 MAXIMUS INC COMMON 577933104 1158 22010 SH SOLE 22010 0 0 MAXIMUS INC COMMON 577933104 95 1819 SH DFND 1819 0 0 MAXIMUS INC COMMON 577933104 38586 733022 SH SOLE 1 732978 44 0 MCCORMICK & CO. INC. COMMON 579780206 5065 50917 SH SOLE 50092 0 825 MCCORMICK & CO. INC. COMMON 579780206 605 6090 SH DFND 6077 0 13 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 19 4850 SH SOLE 4850 0 0 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 10 2635 SH DFND 2635 0 0 MCDONALDS CORP. COMMON 580135101 36725 292213 SH SOLE 287792 0 4421 MCDONALDS CORP. COMMON 580135101 16007 127370 SH DFND 125352 0 2018 MCGRATH RENTCORP COMMON 580589109 2 105 SH SOLE 0 0 105 MCGRAW HILL INC. COMMON 580645109 1039 10502 SH SOLE 10357 0 145 MCGRAW HILL INC. COMMON 580645109 812 8208 SH DFND 8191 0 17 MEAD JOHNSON NUTRITION COMPAN COMMON 582839106 3034 35717 SH SOLE 35717 0 0 MEAD JOHNSON NUTRITION COMPAN COMMON 582839106 78 924 SH DFND 924 0 0 MEDICINES COMPANY COMMON 584688105 8 277 SH SOLE 0 0 277 MEDICINES COMPANY COMMON 584688105 1 60 SH DFND 0 0 60 MENTOR GRAPHICS COMMON 587200106 875 43040 SH SOLE 1 43040 0 0 MERCURY COMPUTER SYSTEMS COMMON 589378108 3 170 SH SOLE 170 0 0 MERCURY COMPUTER SYSTEMS COMMON 589378108 258 12734 SH SOLE 1 12734 0 0 MERCURY GENERAL CORP. COMMON 589400100 157 2842 SH SOLE 1050 0 1792 MERIDIAN BIOSCIENCE INC COMMON 589584101 24 1200 SH DFND 1200 0 0 MERRILL LYNCH CAP TR 6.45% PREFERRED 590199204 85 3300 SH SOLE 3300 0 0 METHODE ELECTRONICS INC COMMON 591520200 4 154 SH SOLE 0 0 154 METHODE ELECTRONICS INC COMMON 591520200 5 182 SH DFND 150 0 32 METHODE ELECTRONICS INC COMMON 591520200 1229 42057 SH SOLE 1 42057 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 1142 3315 SH SOLE 3309 0 6 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 3 10 SH DFND 10 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 37027 107401 SH SOLE 1 107401 0 0 MICROSOFT CORP. COMMON 594918104 21092 381894 SH SOLE 1 381894 0 0 MICROSOFT CORP. COMMON 594918104 92927 1682559 SH SOLE 1622468 0 60091 MICROSOFT CORP. COMMON 594918104 38757 701753 SH DFND 608198 0 93555 MICROSTRATEGY INC. COMMON 594972408 1 10 SH SOLE 0 0 10 MICROSTRATEGY INC. COMMON 594972408 1 7 SH DFND 0 0 7 MICROCHIP TECHNOLOGY INC. COMMON 595017104 2696 55943 SH SOLE 52643 0 3300 MICROCHIP TECHNOLOGY INC. COMMON 595017104 1732 35950 SH DFND 35950 0 0 MICRON TECHNOLOGY INC COMMON 595112103 290 27783 SH SOLE 27783 0 0 MICRON TECHNOLOGY INC COMMON 595112103 0 59 SH DFND 0 0 59 MICROSEMI CORP COMMON 595137100 1086 28355 SH SOLE 28099 0 256 MICROSEMI CORP COMMON 595137100 101 2650 SH DFND 2581 0 69 MICROSEMI CORP COMMON 595137100 35937 938082 SH SOLE 1 938024 58 0 MIDDLEBY CORP COMMON 596278101 1230 11526 SH SOLE 11526 0 0 MIDDLEBY CORP COMMON 596278101 59 560 SH DFND 560 0 0 MIDDLESEX WATER CO COMMON 596680108 46 1500 SH SOLE 1500 0 0 MIDDLESEX WATER CO COMMON 596680108 123 4000 SH DFND 4000 0 0 MILLER HERMAN INC. COMMON 600544100 31330 1014270 SH SOLE 1 1014210 60 0 MILLER HERMAN INC. COMMON 600544100 1111 35968 SH SOLE 31577 0 4391 MILLER HERMAN INC. COMMON 600544100 75 2433 SH DFND 2433 0 0 MINERALS TECH COMMON 603158106 31 560 SH SOLE 560 0 0 MINERALS TECH COMMON 603158106 1066 18760 SH SOLE 1 18760 0 0 MITSUBISHI ELEC CORP COMMON 606776201 13 663 SH SOLE 0 0 663 MITSUBISHI ESTATE-UNSPON ADR ADR 606783207 26 1421 SH SOLE 0 0 1421 MITSUBISHI ESTATE-UNSPON ADR ADR 606783207 4 220 SH DFND 0 0 220 MITSUBISHI UFJ FINL GRP COMMON 606822104 203 44239 SH SOLE 39136 0 5103 MITSUBISHI UFJ FINL GRP COMMON 606822104 96 20926 SH DFND 20926 0 0 MITSUBISHI UFJ FINL GRP COMMON 606822104 4609 1004280 SH SOLE 1 1004280 0 0 MITSUI & CO LTD COMMON 606827202 19 85 SH SOLE 0 0 85 MITSUI & CO LTD COMMON 606827202 1 5 SH DFND 0 0 5 MODINE MANUFACTURING CO. COMMON 607828100 1 154 SH SOLE 0 0 154 MOHAWK INDUSTRIES INC COMMON 608190104 402 2110 SH SOLE 1299 0 811 MOHAWK INDUSTRIES INC COMMON 608190104 9 50 SH DFND 50 0 0 MOLYCORP INC COMMON 608753109 0 1200 SH DFND 1200 0 0 MONDELEZ INTL INC CL A COMMON 609207105 1791 44653 SH SOLE 43500 0 1153 MONDELEZ INTL INC CL A COMMON 609207105 1865 46487 SH DFND 46405 0 82 MONMOUTH REIT CLASS A COMMON 609720107 39 3350 SH DFND 3350 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 13 213 SH SOLE 0 0 213 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 2 34 SH DFND 0 0 34 MONRO MUFFLER BRAKE INC COMMON 610236101 177 2477 SH SOLE 0 0 2477 MONRO MUFFLER BRAKE INC COMMON 610236101 23 331 SH DFND 0 0 331 MONSTER WORLDWIDE INC COMMON 611742107 1 383 SH SOLE 0 0 383 MOODY'S CORPORATION COMMON 615369105 330 3419 SH SOLE 3419 0 0 MOODY'S CORPORATION COMMON 615369105 30 312 SH DFND 300 0 12 MOOG INC CL A COMMON 615394202 112 2466 SH SOLE 0 0 2466 MOOG INC CL A COMMON 615394202 14 324 SH DFND 0 0 324 MORGAN STANLEY COMMON 617446448 240 9635 SH SOLE 9318 0 317 MORGAN STANLEY COMMON 617446448 69 2788 SH DFND 2217 0 571 MORGAN STANLEY CP TR III PREFERRED 617460209 134 5223 SH SOLE 5223 0 0 MORGAN STANLEY CAP TR V 5.75% PREFERRED 617466206 26 1050 SH SOLE 1050 0 0 MORNINGSTAR INC COMMON 617700109 259 2944 SH SOLE 0 0 2944 MORNINGSTAR INC COMMON 617700109 33 384 SH DFND 0 0 384 MOTOROLA SOLUTIONS INC. COMMON 620076307 25 341 SH SOLE 300 0 41 MOVADO GROUP INC COMMON 624580106 2 90 SH SOLE 0 0 90 MOVADO GROUP INC COMMON 624580106 0 33 SH DFND 0 0 33 MUELLER INDS INC. COMMON 624756102 3 126 SH SOLE 126 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 13 1339 SH SOLE 0 0 1339 MUENCHENER RUECK-UNSPON ADR ADR 626188106 20 985 SH SOLE 0 0 985 MUENCHENER RUECK-UNSPON ADR ADR 626188106 23 1162 SH DFND 1162 0 0 MUENCHENER RUECK-UNSPON ADR ADR 626188106 204 10030 SH SOLE 1 10030 0 0 MURATA MFG CO LTD COMMON 626425102 22 740 SH SOLE 0 0 740 MURATA MFG CO LTD COMMON 626425102 3 104 SH DFND 0 0 104 MURPHY OIL CORP COMMON 626717102 62 2500 SH SOLE 2500 0 0 MURPHY OIL CORP COMMON 626717102 0 22 SH DFND 0 0 22 MURPHY USA INC COMMON 626755102 43 700 SH SOLE 700 0 0 MYERS INDUSTRIES COMMON 628464109 2 199 SH SOLE 0 0 199 N B T BANCORP INC COMMON 628778102 7 285 SH SOLE 0 0 285 N B T BANCORP INC COMMON 628778102 200 7457 SH DFND 7396 0 61 NN INC COMMON 629337106 34 2500 SH DFND 2500 0 0 NRG ENERGY INC COMMON 629377508 8 686 SH SOLE 686 0 0 NRG ENERGY INC COMMON 629377508 5 442 SH DFND 442 0 0 NVE CORP COMMON 629445206 25 445 SH SOLE 0 0 445 NANOMETRICS INC COM COMMON 630077105 5 320 SH SOLE 0 0 320 NASDAQ STOCK MARKET INC COMMON 631103108 8043 121169 SH SOLE 120522 0 647 NASDAQ STOCK MARKET INC COMMON 631103108 834 12573 SH DFND 12539 0 34 NASDAQ STOCK MARKET INC COMMON 631103108 23753 357840 SH SOLE 1 357840 0 0 NASPERS LTD-N SHS SPON ADR ADR 631512100 26 1910 SH SOLE 0 0 1910 NASPERS LTD-N SHS SPON ADR ADR 631512100 4 320 SH DFND 0 0 320 NATIONAL AUSTRALIA BANK LTD COMMON 632525408 71 7128 SH SOLE 0 0 7128 NATIONAL AUSTRALIA BANK LTD COMMON 632525408 7 746 SH DFND 0 0 746 NATIONAL CINEMEDIA INC COMMON 635309107 2 169 SH SOLE 0 0 169 NATIONAL FUEL GAS COMMON 636180101 133 2668 SH SOLE 2668 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 91 1283 SH SOLE 458 0 825 NATIONAL GRID PLC-SP ADR ADR 636274300 7 101 SH DFND 0 0 101 NATIONAL GRID PLC-SP ADR ADR 636274300 511 7163 SH SOLE 1 7163 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 97 3247 SH SOLE 0 0 3247 NATIONAL INSTRUMENTS CORP COMMON 636518102 11 387 SH DFND 0 0 387 NATIONAL OILWELL VARCO INC COMMON 637071101 7163 230337 SH SOLE 224284 0 6053 NATIONAL OILWELL VARCO INC COMMON 637071101 874 28106 SH DFND 27693 0 413 NATIONAL OILWELL VARCO INC COMMON 637071101 22407 720501 SH SOLE 1 720501 0 0 NATIONAL PENN BANCSHARES INC. COMMON 637138108 252 23771 SH SOLE 23771 0 0 NATIONAL RESEARCH CORP CL A COMMON 637372202 20 1300 SH SOLE 0 0 1300 NATIONAL RESEARCH CORP CL B COMMON 637372301 19 562 SH SOLE 0 0 562 NATIONAL RETAIL PROPERTIES COMMON 637417106 21 470 SH SOLE 470 0 0 NAVIGATORS GROUP INC COMMON 638904102 62 746 SH SOLE 0 0 746 NAVIGATORS GROUP INC COMMON 638904102 8 98 SH DFND 0 0 98 NATUS MEDICAL INC COMMON 639050103 9 252 SH SOLE 0 0 252 NATUS MEDICAL INC COMMON 639050103 1 36 SH DFND 0 0 36 NATUS MEDICAL INC COMMON 639050103 642 16731 SH SOLE 1 16731 0 0 NEENAH PAPER INC COMMON 640079109 2 37 SH SOLE 0 0 37 NEENAH PAPER INC COMMON 640079109 6 97 SH DFND 68 0 29 NEENAH PAPER INC COMMON 640079109 494 7771 SH SOLE 1 7771 0 0 NEOGEN CORP COMMON 640491106 187 3723 SH SOLE 2449 0 1274 NEOGEN CORP COMMON 640491106 12 255 SH DFND 225 0 30 NEW ECONOMY FUND F2 COMMON 643822828 28 812 SH SOLE 812 0 0 NEW GOLD INC COMMON 644535106 22 6035 SH SOLE 1400 0 4635 NEW JERSEY RESOURCES CORP COMMON 646025106 16346 448700 SH SOLE 1 448674 26 0 NEW JERSEY RESOURCES CORP COMMON 646025106 659 18093 SH SOLE 17686 0 407 NEW JERSEY RESOURCES CORP COMMON 646025106 91 2505 SH DFND 2428 0 77 NEW MOUNTAIN FINANCE CORP COMMON 647551100 1010 79968 SH SOLE 79968 0 0 NEW MOUNTAIN FINANCE CORP COMMON 647551100 128 10161 SH DFND 10161 0 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 1 41 SH SOLE 0 0 41 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 1 41 SH DFND 0 0 41 NEW PERSPECTIVE FUND INC COMMON 648018109 17 498 SH SOLE 498 0 0 AMERICAN NEW PERSPECTIV COMMON 648018406 112 3222 SH SOLE 3222 0 0 NEW PERSPECTIVE FUND F2 COMMON 648018828 28 825 SH SOLE 825 0 0 NEW WORLD FUND F2 COMMON 649280823 19 391 SH SOLE 391 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 19704 1239256 SH SOLE 1 1239256 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 4617 290430 SH SOLE 288487 0 1943 NEW YORK COMMUNITY BANCORP COMMON 649445103 582 36626 SH DFND 36178 0 448 NEW YORK MORTGAGE TRUST INC COMMON 649604501 2 454 SH SOLE 0 0 454 NEW YORK TIMES CO. CLASS A COMMON 650111107 12 1000 SH SOLE 1000 0 0 NEWCREST MINING LTD-SPON ADR ADR 651191108 11 890 SH SOLE 0 0 890 NEWCREST MINING LTD-SPON ADR ADR 651191108 1 102 SH DFND 0 0 102 NEWCREST MINING LTD-SPON ADR ADR 651191108 360 27624 SH SOLE 1 27624 0 0 NEWELL RUBBERMAID INC COMMON 651229106 863 19507 SH SOLE 16222 0 3285 NEWELL RUBBERMAID INC COMMON 651229106 90 2052 SH DFND 1771 0 281 NEWELL RUBBERMAID INC COMMON 651229106 2668 60260 SH SOLE 1 60260 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 956 28758 SH SOLE 28705 0 53 NEWFIELD EXPLORATION CO COMMON 651290108 0 29 SH DFND 0 0 29 NEWLINK GENETICS CORPORATION COMMON 651511107 157 8650 SH SOLE 1 8650 0 0 NEWMARKET CORP COMMON 651587107 1326 3348 SH SOLE 995 0 2353 NEWMARKET CORP COMMON 651587107 669 1690 SH DFND 0 0 1690 NEWMONT MINING CORP. COMMON 651639106 316 11911 SH SOLE 11470 0 441 NEWMONT MINING CORP. COMMON 651639106 82 3116 SH DFND 3044 0 72 NEWMONT MINING CORP. COMMON 651639106 2497 93960 SH SOLE 1 93960 0 0 NEWPORT CORP COMMON 651824104 7 336 SH SOLE 0 0 336 NEWPORT CORP COMMON 651824104 1 55 SH DFND 0 0 55 NIDEC CORPORATION - ADR ADR 654090109 21 1272 SH SOLE 0 0 1272 NIDEC CORPORATION - ADR ADR 654090109 2 168 SH DFND 0 0 168 NIKE INC CL B COMMON 654106103 34703 564561 SH SOLE 516693 0 47868 NIKE INC CL B COMMON 654106103 12397 201689 SH DFND 183365 0 18324 NIKE INC CL B COMMON 654106103 41653 677616 SH SOLE 1 677616 0 0 NIKON CORP PLC-SPONSORED ADR ADR 654111202 1 126 SH SOLE 0 0 126 NINTENDO CO LTD - UNSPON ADR ADR 654445303 0 8 SH SOLE 8 0 0 NINTENDO CO LTD - UNSPON ADR ADR 654445303 0 56 SH DFND 0 0 56 NIPPON TELEGRAPH & TELE-SP ADR ADR 654624105 955 22101 SH SOLE 6006 0 16095 NIPPON TELEGRAPH & TELE-SP ADR ADR 654624105 183 4236 SH DFND 2662 0 1574 NIPPON TELEGRAPH & TELE-SP ADR ADR 654624105 5291 122376 SH SOLE 1 122376 0 0 NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 40 2192 SH SOLE 0 0 2192 NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 4 262 SH DFND 0 0 262 NITTO DENKO CORP-UNSPONS ADR ADR 654802206 9 326 SH SOLE 0 0 326 NITTO DENKO CORP-UNSPONS ADR ADR 654802206 23 850 SH DFND 850 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 671 113640 SH SOLE 20419 0 93221 NOKIA CORP SPONSORED ADR ADR 654902204 99 16880 SH DFND 7629 0 9251 NOKIA CORP SPONSORED ADR ADR 654902204 1932 327069 SH SOLE 1 327069 0 0 NOBLE ENERGY INC COMMON 655044105 591 18820 SH SOLE 18030 0 790 NOBLE ENERGY INC COMMON 655044105 146 4655 SH DFND 4620 0 35 NOBLE ENERGY INC COMMON 655044105 1423 45333 SH SOLE 1 45333 0 0 NORDSON CORP. COMMON 655663102 119 1573 SH SOLE 1532 0 41 NORDSTROM INC. COMMON 655664100 981 17155 SH SOLE 16111 0 1044 NORDSTROM INC. COMMON 655664100 6542 114368 SH DFND 14323 0 100045 NORFOLK SOUTHERN CORP. COMMON 655844108 7674 92183 SH SOLE 77317 0 14866 NORFOLK SOUTHERN CORP. COMMON 655844108 2665 32020 SH DFND 22805 0 9215 NORSK HYDRO ADR ADR 656531605 38 9249 SH SOLE 0 0 9249 NORSK HYDRO ADR ADR 656531605 2 497 SH DFND 0 0 497 NORTEL NETWORKS CORP COMMON 656568508 0 669 SH SOLE 669 0 0 NORTEL NETWORKS CORP COMMON 656568508 0 24 SH DFND 24 0 0 NORTH EUROPEAN OIL ROYALTY COMMON 659310106 233 30000 SH SOLE 30000 0 0 NORTHERN GLOBAL TACTICAL ASSE COMMON 665162392 4 349 SH DFND 349 0 0 NORTHERN TRUST CORP COMMON 665859104 15010 230327 SH SOLE 219307 0 11020 NORTHERN TRUST CORP COMMON 665859104 7255 111331 SH DFND 110881 0 450 NORTHERN TRUST CORP COMMON 665859104 1743 26760 SH SOLE 1 26760 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1922 9714 SH SOLE 9690 0 24 NORTHROP GRUMMAN CORP COMMON 666807102 495 2506 SH DFND 2506 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 2212 11179 SH SOLE 1 11179 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 0 3 SH DFND 0 0 3 NORTHWEST NATURAL GAS CO COMMON 667655104 70 1315 SH SOLE 1000 0 315 NORTHWEST NATURAL GAS CO COMMON 667655104 2 38 SH DFND 0 0 38 NORTHWEST PIPE COMPANY COMMON 667746101 0 52 SH DFND 0 0 52 NOVAVAX INC COMMON 670002104 1 266 SH SOLE 0 0 266 NOVO-NORDISK A/S COMMON 670100205 7833 144551 SH SOLE 123084 0 21467 NOVO-NORDISK A/S COMMON 670100205 8370 154470 SH DFND 153412 0 1058 NOVO-NORDISK A/S COMMON 670100205 3161 58343 SH SOLE 1 58343 0 0 NOVOZYMES A/S -UNSPONS ADR ADR 670108109 59 1322 SH SOLE 1000 0 322 NSK LTD-SPONSORED ADR ADR 670184100 21 1188 SH SOLE 0 0 1188 NSK LTD-SPONSORED ADR ADR 670184100 3 169 SH DFND 0 0 169 NUCOR CORP. COMMON 670346105 858 18146 SH SOLE 18146 0 0 NUCOR CORP. COMMON 670346105 3202 67698 SH DFND 20116 0 47582 NUVEEN GLOBAL INFRASTRUCTURE COMMON 670690510 4 404 SH SOLE 404 0 0 NUVASIVE INC COMMON 670704105 12 261 SH SOLE 0 0 261 NUVASIVE INC COMMON 670704105 1 38 SH DFND 0 0 38 NUVASIVE INC COMMON 670704105 912 18748 SH SOLE 1 18748 0 0 OGE ENERGY CORP COMMON 670837103 428 14954 SH SOLE 14954 0 0 OGE ENERGY CORP COMMON 670837103 22 771 SH DFND 771 0 0 OGE ENERGY CORP COMMON 670837103 1636 57156 SH SOLE 1 57156 0 0 OAKTREE CAPITAL GROUP LLC PREFERRED 674001201 123 2500 SH SOLE 2500 0 0 OAKTREE CAPITAL GROUP LLC PREFERRED 674001201 221 4500 SH DFND 4500 0 0 OBERWEIS FUNDS INTL OP INSTL COMMON 674375704 48562 4793892 SH SOLE 4793892 0 0 OBERWEIS FUNDS INTL OP INSTL COMMON 674375704 478 47222 SH DFND 47222 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 12460 182084 SH SOLE 181714 0 370 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 1704 24902 SH DFND 16045 0 8857 OCEANEERING INTL INC COMMON 675232102 1529 46015 SH SOLE 46015 0 0 OCEANEERING INTL INC COMMON 675232102 0 19 SH DFND 0 0 19 OFFICE DEPOT COMMON 676220106 1 247 SH SOLE 0 0 247 OLD DOMINION FREIGHT LINE COMMON 679580100 35 514 SH SOLE 514 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 14 204 SH DFND 204 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 429 6172 SH SOLE 1 6172 0 0 OLD NATL BANCORP/IN COMMON 680033107 11 950 SH SOLE 0 0 950 OLD NATL BANCORP/IN COMMON 680033107 1 101 SH DFND 0 0 101 OLD REPUBLIC INTERNATIONAL COMMON 680223104 51 2804 SH SOLE 2804 0 0 OLD REPUBLIC INTERNATIONAL COMMON 680223104 401 21974 SH DFND 21974 0 0 OLD REPUBLIC INTERNATIONAL COMMON 680223104 1609 88062 SH SOLE 1 88062 0 0 OLIN CORP. COMMON 680665205 2 144 SH SOLE 144 0 0 OLIN CORP. COMMON 680665205 1 100 SH DFND 100 0 0 OMNICOM GROUP COMMON 681919106 55118 662242 SH SOLE 653180 0 9062 OMNICOM GROUP COMMON 681919106 17191 206558 SH DFND 203517 0 3041 OMNICOM GROUP COMMON 681919106 73977 888830 SH SOLE 1 888830 0 0 OMEGA HEALTHCARE INVESTORS COMMON 681936100 62 1770 SH SOLE 1770 0 0 OMRON CORP COMMON 682151303 10 346 SH SOLE 0 0 346 ON ASSIGNMENT INC COMMON 682159108 4 117 SH SOLE 117 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 1 174 SH SOLE 0 0 174 ONCOLYTICS BIOTECH INC COMMON 682310107 0 2000 SH SOLE 2000 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 44 2000 SH SOLE 2000 0 0 ONEOK INC COMMON 682680103 2236 74911 SH SOLE 19321 0 55590 ONEOK INC COMMON 682680103 863 28921 SH DFND 1806 0 27115 ORANGE SPONSORED ADR ADR 684060106 6 367 SH SOLE 0 0 367 ORANGE SPONSORED ADR ADR 684060106 287 16535 SH SOLE 1 16535 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 0 444 SH SOLE 0 0 444 ORIX - SPONSORED ADR ADR 686330101 25 355 SH SOLE 0 0 355 ORIX - SPONSORED ADR ADR 686330101 3 47 SH DFND 0 0 47 ORKLA A S SPON ADR ADR 686331109 3 377 SH SOLE 0 0 377 ORKLA A S SPON ADR ADR 686331109 2 256 SH DFND 0 0 256 ORMAT TECHNOLOGIES INC COMMON 686688102 5 136 SH SOLE 0 0 136 OTSUKA HLDGS CO LTD COMMON 689164101 13 762 SH SOLE 0 0 762 OUTERWALL INC COMMON 690070107 6 174 SH SOLE 0 0 174 OUTERWALL INC COMMON 690070107 0 16 SH DFND 0 0 16 OWENS & MINOR INC COMMON 690732102 9 240 SH SOLE 125 0 115 OWENS & MINOR INC COMMON 690732102 12 313 SH DFND 313 0 0 OWENS CORNING COMMON 690742101 5 122 SH SOLE 0 0 122 OXFORD INDUSTRIES INC COMMON 691497309 2 38 SH SOLE 0 0 38 OXFORD INDUSTRIES INC COMMON 691497309 0 14 SH DFND 0 0 14 PNC FINANCIAL CORP COMMON 693475105 25059 296322 SH SOLE 1 296322 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 36156 427538 SH SOLE 415775 0 11763 PNC FINANCIAL SERVICES GROUP COMMON 693475105 11580 136938 SH DFND 136284 0 654 PNC FINANCIAL 6.125% $1.531 PREFERRED 693475857 29 1000 SH SOLE 1000 0 0 PNC FINANCIAL 6.125% $1.531 PREFERRED 693475857 39 1350 SH DFND 1350 0 0 POSCO-ADR ADR 693483109 31 671 SH SOLE 0 0 671 POSCO-ADR ADR 693483109 3 65 SH DFND 0 0 65 PPG INDUSTRIES INC. COMMON 693506107 1353 12140 SH SOLE 12140 0 0 PPG INDUSTRIES INC. COMMON 693506107 3271 29340 SH DFND 27940 0 1400 PPG INDUSTRIES INC. COMMON 693506107 11 100 SH SOLE 1 100 0 0 PVH CORP COMMON 693656100 160 1625 SH SOLE 685 0 940 PVH CORP COMMON 693656100 1 18 SH DFND 0 0 18 PACCAR INC. COMMON 693718108 966 17666 SH SOLE 1 17666 0 0 PACCAR INC. COMMON 693718108 402 7367 SH SOLE 7367 0 0 PACCAR INC. COMMON 693718108 22 417 SH DFND 400 0 17 PACIRA PHARMACEUTICALS INC COMMON 695127100 10 190 SH DFND 190 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 24 405 SH SOLE 405 0 0 PACWEST BANCORP COMMON 695263103 66 1780 SH SOLE 1780 0 0 PACWEST BANCORP COMMON 695263103 18 493 SH DFND 493 0 0 PACWEST BANCORP COMMON 695263103 558 15021 SH SOLE 1 15021 0 0 PALO ALTO NETWORKS INC COMMON 697435105 31 195 SH SOLE 195 0 0 PALO ALTO NETWORKS INC COMMON 697435105 214 1315 SH DFND 1315 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 62 5779 SH SOLE 2500 0 3279 PANDORA ADR COMMON 698341104 2 72 SH SOLE 0 0 72 PANDORA MEDIA INC COMMON 698354107 1 148 SH SOLE 0 0 148 PANHANDLE OIL AND GAS INC-A COMMON 698477106 1 66 SH SOLE 0 0 66 PARDEE RESOURCES CO INC COMMON 699437109 15 100 SH SOLE 100 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 464 7405 SH SOLE 7405 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 8 143 SH DFND 143 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 2996 47763 SH SOLE 1 47763 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 8 530 SH SOLE 0 0 530 PARK ELECTROCHEMICAL CORP COMMON 700416209 0 49 SH DFND 0 0 49 PARK NATIONAL CORP COMMON 700658107 215 2395 SH DFND 2395 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 11737 105663 SH SOLE 103546 0 2117 PARKER-HANNIFIN CORP. COMMON 701094104 5095 45870 SH DFND 45643 0 227 PARKER-HANNIFIN CORP. COMMON 701094104 1932 17400 SH SOLE 1 17400 0 0 PATTERSON COS INC COMMON 703395103 6988 150187 SH SOLE 147098 0 3089 PATTERSON COS INC COMMON 703395103 2014 43298 SH DFND 43298 0 0 PATTERSON COS INC COMMON 703395103 3412 73350 SH SOLE 1 73350 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 65 3701 SH SOLE 3340 0 361 PATTERSON-UTI ENERGY INC COMMON 703481101 4 230 SH DFND 230 0 0 PAYCHEX INC COMMON 704326107 18277 338408 SH SOLE 318733 0 19675 PAYCHEX INC COMMON 704326107 3357 62159 SH DFND 55509 0 6650 PAYCHEX INC COMMON 704326107 53127 983658 SH SOLE 1 983658 0 0 PEABODY ENERGY CORP COMMON 704549203 0 13 SH DFND 13 0 0 PEARSON PLC-SPONSORED ADR ADR 705015105 20 1641 SH SOLE 0 0 1641 PEARSON PLC-SPONSORED ADR ADR 705015105 1 134 SH DFND 0 0 134 PEGASYSTEMS INC COMMON 705573103 3 130 SH SOLE 130 0 0 PEMBINA PIPELINE CORP COMMON 706327103 57 2125 SH SOLE 2125 0 0 PENN NATIONAL GAMING INC COMMON 707569109 140 8400 SH SOLE 8400 0 0 PENN VIRGINIA CORP. COMMON 707882106 0 258 SH SOLE 0 0 258 PENN LIBERTY FINANCIAL CORP COMMON 707990909 50 4167 SH SOLE 4167 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 0 91 SH SOLE 91 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 0 40 SH DFND 40 0 0 J C PENNEY CO. INC. COMMON 708160106 36 3345 SH DFND 3345 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 77 3539 SH SOLE 3539 0 0 PEOPLES BANCORP INC COMMON 709789101 10 541 SH SOLE 0 0 541 PEOPLES BANCORP INC COMMON 709789101 3 173 SH DFND 0 0 173 PEOPLES UTD FINC INC COMMON 712704105 21 1363 SH SOLE 1 1363 0 0 PEOPLES UTD FINC INC COMMON 712704105 2685 168604 SH SOLE 165198 0 3406 PEOPLES UTD FINC INC COMMON 712704105 110 6949 SH DFND 6455 0 494 PEPCO HOLDINGS INC COMMON 713291102 5 200 SH SOLE 1 200 0 0 PEPSICO INC COMMON 713448108 18478 180309 SH SOLE 1 180309 0 0 PEPSICO INC. COMMON 713448108 86118 840341 SH SOLE 815170 0 25171 PEPSICO INC. COMMON 713448108 42188 411671 SH DFND 402806 0 8865 PERKINELMER INC COMMON 714046109 240 4870 SH SOLE 4730 0 140 PERKINELMER INC COMMON 714046109 957 19360 SH SOLE 1 19360 0 0 PERMIAN BASIN ROYALTY TRUST COMMON 714236106 30 5000 SH SOLE 5000 0 0 PERNOD RICARD SA COMMON 714264207 41 1845 SH SOLE 0 0 1845 PERNOD RICARD SA COMMON 714264207 6 270 SH DFND 0 0 270 PERSIMMON COMMON 715318101 92 1544 SH SOLE 1544 0 0 PERSIMMON COMMON 715318101 72 1210 SH DFND 1210 0 0 PERSIMMON COMMON 715318101 2179 36366 SH SOLE 1 36366 0 0 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 7 144 SH SOLE 0 0 144 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 4 83 SH DFND 0 0 83 PETROFAC LTD - UNSPON DR COMMON 716473103 190 28706 SH SOLE 25624 0 3082 PETROFAC LTD - UNSPON DR COMMON 716473103 90 13748 SH DFND 13748 0 0 PETROFAC LTD - UNSPON DR COMMON 716473103 3932 594076 SH SOLE 1 594076 0 0 PETROLEUM GEO-SERVICES-ADR ADR 716599105 0 135 SH SOLE 135 0 0 PETROQUEST ENERGY INC COMMON 716748108 0 1000 SH SOLE 1000 0 0 PETROQUEST ENERGY INC COMMON 716748108 12 20000 SH DFND 20000 0 0 PFIZER INC COMMON 717081103 20039 676090 SH SOLE 1 676090 0 0 PFIZER INC. COMMON 717081103 41728 1407843 SH SOLE 1363768 0 44075 PFIZER INC. COMMON 717081103 25637 864959 SH DFND 756709 0 108250 PHILIP MORRIS INTERNATIONAL COMMON 718172109 8776 89454 SH SOLE 81664 0 7790 PHILIP MORRIS INTERNATIONAL COMMON 718172109 9568 97530 SH DFND 93274 0 4256 PHILIPPINE LONG DISTANCE COMMON 718252604 1 39 SH SOLE 0 0 39 PHILIPPINE LONG DISTANCE COMMON 718252604 1 41 SH DFND 0 0 41 PHILLIPS 66 COMMON 718546104 6424 74190 SH SOLE 73637 0 553 PHILLIPS 66 COMMON 718546104 3731 43091 SH DFND 42502 0 589 PHILLIPS 66 COMMON 718546104 21272 245674 SH SOLE 1 245674 0 0 PIEDMONT NATURAL GAS CO INC COMMON 720186105 165 2773 SH SOLE 2600 0 173 PIEDMONT NATURAL GAS CO INC COMMON 720186105 3 62 SH DFND 0 0 62 PIEDMONT OFFICE REALTY TRUST COMMON 720190206 4 243 SH SOLE 243 0 0 PIEDMONT OFFICE REALTY TRUST COMMON 720190206 1928 94960 SH SOLE 1 94960 0 0 PINNACLE ENTERTAINMENT INC COMMON 723456109 8 251 SH SOLE 0 0 251 PINNACLE ENTERTAINMENT INC COMMON 723456109 1 44 SH DFND 0 0 44 PINNACLE WEST CAP CORP COMMON 723484101 310 4130 SH SOLE 4100 0 30 PINNACLE WEST CAP CORP COMMON 723484101 1169 15580 SH DFND 15580 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 805 5725 SH SOLE 5088 0 637 PIONEER NATURAL RESOURCES CO COMMON 723787107 101 720 SH DFND 720 0 0 PIPER JAFFRAY COMPANIES COMMON 724078100 4 87 SH SOLE 87 0 0 PITNEY BOWES INC. COMMON 724479100 78 3636 SH SOLE 3400 0 236 PITNEY BOWES INC. COMMON 724479100 417 19400 SH DFND 19400 0 0 PITNEY BOWES INC. COMMON 724479100 2649 123000 SH SOLE 1 123000 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 4307 205429 SH SOLE 205429 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 174 8343 SH DFND 8343 0 0 PLANTRONICS INC COMMON 727493108 30 771 SH SOLE 771 0 0 PLANTRONICS INC COMMON 727493108 467 11923 SH SOLE 1 11923 0 0 POLARIS INDUSTRIES INC. COMMON 731068102 36 370 SH SOLE 370 0 0 POLARIS INDUSTRIES INC. COMMON 731068102 34 350 SH DFND 350 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 1 45 SH DFND 0 0 45 PORTOLA PHARMACEUTICALS INC COMMON 737010108 20 1000 SH SOLE 1000 0 0 POST PROPERTIES INC. COMMON 737464107 17 292 SH SOLE 75 0 217 POST PROPERTIES INC. COMMON 737464107 2 39 SH DFND 0 0 39 POWER INTEGRATIONS INC COMMON 739276103 95 1915 SH SOLE 0 0 1915 POWER INTEGRATIONS INC COMMON 739276103 9 185 SH DFND 0 0 185 T ROWE PRICE MEDIA & TELECOM COMMON 741454102 62 896 SH SOLE 896 0 0 PRICELINE.COM INC COMMON 741503403 23964 18592 SH SOLE 17063 0 1529 PRICELINE.COM INC COMMON 741503403 4864 3774 SH DFND 3308 0 466 PRICELINE.COM INC COMMON 741503403 4176 3240 SH SOLE 1 3240 0 0 PRICESMART INC COMMON 741511109 25 300 SH SOLE 300 0 0 PROCTER & GAMBLE CO. COMMON 742718109 82526 1002636 SH SOLE 980308 0 22328 PROCTER & GAMBLE CO. COMMON 742718109 50673 615644 SH DFND 518819 0 96825 PROCTER & GAMBLE CO. COMMON 742718109 21916 266272 SH SOLE 1 266272 0 0 PRIVATEBANCORP INC COMMON 742962103 647 16780 SH SOLE 16560 0 220 PRIVATEBANCORP INC COMMON 742962103 53 1375 SH DFND 1313 0 62 PRIVATEBANCORP INC COMMON 742962103 23313 603970 SH SOLE 1 603938 32 0 PROGRESSIVE CORP OHIO COMMON 743315103 9583 272735 SH SOLE 262624 0 10111 PROGRESSIVE CORP OHIO COMMON 743315103 1397 39767 SH DFND 39480 0 287 PROGRESSIVE CORP OHIO COMMON 743315103 21845 621678 SH SOLE 1 621678 0 0 PROSIEBENSAT 1 MEDIA AG COMMON 743476202 2 192 SH SOLE 0 0 192 PROSIEBENSAT 1 MEDIA AG COMMON 743476202 20 1605 SH DFND 1605 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 117 2528 SH SOLE 0 0 2528 PROSPERITY BANCSHARES INC COMMON 743606105 14 313 SH DFND 0 0 313 PROTO LABS INC COM COMMON 743713109 55 724 SH SOLE 0 0 724 PROVIDENCE SERVICE CORP COMMON 743815102 2 53 SH SOLE 0 0 53 PROVIDENCE SERVICE CORP COMMON 743815102 200 3926 SH SOLE 1 3926 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 826 11450 SH SOLE 9176 0 2274 PRUDENTIAL FINANCIAL INC COMMON 744320102 209 2895 SH DFND 2706 0 189 PUBLIC SERVICE ENTERPRISE COMMON 744573106 6889 146146 SH SOLE 144977 0 1169 PUBLIC SERVICE ENTERPRISE COMMON 744573106 1009 21413 SH DFND 21229 0 184 PUBLIC SERVICE ENTERPRISE COMMON 744573106 18971 402450 SH SOLE 1 402450 0 0 PULTE CORP COMMON 745867101 44 2393 SH SOLE 2315 0 78 PULTE CORP COMMON 745867101 17 915 SH DFND 915 0 0 PULTE CORP COMMON 745867101 522 27937 SH SOLE 1 27937 0 0 QLOGIC CORP COMMON 747277101 8 609 SH SOLE 0 0 609 QUAKER CHEMICAL CORP. COMMON 747316107 11 133 SH SOLE 0 0 133 QUAKER CHEMICAL CORP. COMMON 747316107 1 14 SH DFND 0 0 14 QUALCOMM CORP. COMMON 747525103 18910 369782 SH SOLE 353748 0 16034 QUALCOMM CORP. COMMON 747525103 6366 124484 SH DFND 112202 0 12282 QUALCOMM CORP. COMMON 747525103 26 509 SH SOLE 1 509 0 0 QUALITY SYSTEMS INC COMMON 747582104 2 187 SH SOLE 0 0 187 QUALITY SYSTEMS INC COMMON 747582104 0 62 SH DFND 0 0 62 RLI CORP COMMON 749607107 124 1867 SH SOLE 0 0 1867 RLI CORP COMMON 749607107 16 245 SH DFND 0 0 245 RPC INCORPORATED COMMON 749660106 127 9000 SH SOLE 9000 0 0 RPM INC. COMMON 749685103 11545 243940 SH SOLE 243940 0 0 RPM INC. COMMON 749685103 5642 119220 SH DFND 118220 0 1000 RACKSPACE HOSTING INC COMMON 750086100 12 566 SH SOLE 566 0 0 RACKSPACE HOSTING INC COMMON 750086100 757 35100 SH SOLE 1 35100 0 0 RADIAN GROUP Inc COMMON 750236101 968 78126 SH SOLE 78126 0 0 RADIAN GROUP Inc COMMON 750236101 77 6212 SH DFND 6212 0 0 RADIAN GROUP Inc COMMON 750236101 32111 2589675 SH SOLE 1 2589522 153 0 RAMBUS INC COMMON 750917106 206 15006 SH SOLE 14700 0 306 RALPH LAUREN CORPORATION COMMON 751212101 8575 89090 SH SOLE 88740 0 350 RALPH LAUREN CORPORATION COMMON 751212101 758 7875 SH DFND 7875 0 0 RANDGOLD RESOURCES LTD - ADR ADR 752344309 1 13 SH DFND 0 0 13 RAVEN INDUSTRIES INC COMMON 754212108 60 3779 SH SOLE 0 0 3779 RAVEN INDUSTRIES INC COMMON 754212108 7 462 SH DFND 0 0 462 RAY JAMES FINL INC. COMMON 754730109 5 123 SH SOLE 11 0 112 RAYMOND JAMES FINANCIAL INC S PREFERRED 754730208 15 600 SH DFND 600 0 0 RAYONIER INC. COMMON 754907103 27 1125 SH SOLE 1125 0 0 RAYONIER INC. COMMON 754907103 1 46 SH DFND 46 0 0 RAYTHEON COMPANY COMMON 755111507 22104 180250 SH SOLE 173105 0 7145 RAYTHEON COMPANY COMMON 755111507 8190 66793 SH DFND 57293 0 9500 RAYTHEON COMPANY COMMON 755111507 5629 45910 SH SOLE 1 45910 0 0 REALTY INCOME CORP COMMON 756109104 481 7704 SH SOLE 7704 0 0 REALTY INCOME CORP COMMON 756109104 142 2280 SH DFND 2280 0 0 REAVES UTILITY INCOME FUND COMMON 756158101 15 502 SH SOLE 502 0 0 RECKITT BENCKISER PLC COMMON 756255204 517 26770 SH SOLE 1566 0 25204 RECKITT BENCKISER PLC COMMON 756255204 44 2293 SH DFND 0 0 2293 RED ELECTRICA CORPORACION SA COMMON 756568101 51 2945 SH SOLE 0 0 2945 RED ELECTRICA CORPORACION SA COMMON 756568101 2 140 SH DFND 0 0 140 RED HAT INC COMMON 756577102 100 1353 SH SOLE 1353 0 0 REGAL BELOIT CORP COMMON 758750103 43 688 SH SOLE 645 0 43 REGAL BELOIT CORP COMMON 758750103 16 255 SH DFND 255 0 0 REGAL BELOIT CORP COMMON 758750103 486 7718 SH SOLE 1 7718 0 0 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 5 250 SH DFND 250 0 0 REGENCY CTRS CORP $1.65625 PF PREFERRED 758849707 15 600 SH DFND 600 0 0 REGIS CORP COMMON 758932107 4 303 SH SOLE 0 0 303 REGIS CORP COMMON 758932107 0 59 SH DFND 0 0 59 REINSURANCE GROUP AMER INC COM COMMON 759351604 989 10276 SH SOLE 1 10276 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 263 2735 SH SOLE 2735 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 258 3736 SH SOLE 1821 0 1915 RELX PLC SPONSORED ADR ADR 759530108 119 6376 SH SOLE 5521 0 855 RELX PLC SPONSORED ADR ADR 759530108 69 3693 SH DFND 3473 0 220 RELX PLC SPONSORED ADR ADR 759530108 2410 128273 SH SOLE 1 128273 0 0 RENAULT SA COMMON 759673403 742 37296 SH SOLE 18741 0 18555 RENAULT SA COMMON 759673403 222 11193 SH DFND 9377 0 1816 RENAULT SA COMMON 759673403 8094 406723 SH SOLE 1 406723 0 0 RENREN INC COMMON 759892102 1 337 SH SOLE 0 0 337 REPLIGEN CORP COMMON 759916109 44 1648 SH SOLE 0 0 1648 REPLIGEN CORP COMMON 759916109 0 36 SH DFND 0 0 36 RENTECH INC COMMON 760112201 0 100 SH DFND 100 0 0 REPUBLIC AIRWAYS HOLDINGS IN COMMON 760276105 0 125 SH SOLE 0 0 125 REPUBLIC SERVICES INC - CL A COMMON 760759100 9794 205554 SH SOLE 204363 0 1191 REPUBLIC SERVICES INC - CL A COMMON 760759100 933 19600 SH DFND 19600 0 0 REPUBLIC SERVICES INC - CL A COMMON 760759100 3121 65500 SH SOLE 1 65500 0 0 RESMED INC COMMON 761152107 86 1496 SH SOLE 1400 0 96 RESMED INC COMMON 761152107 54 950 SH DFND 950 0 0 REXAM PLC COMMON 761655604 253 5558 SH SOLE 5558 0 0 REXAM PLC COMMON 761655604 133 2934 SH DFND 2934 0 0 REXAM PLC COMMON 761655604 6293 138131 SH SOLE 1 138131 0 0 REYNOLDS AMERICAN INC COMMON 761713106 5130 101975 SH SOLE 84860 0 17115 REYNOLDS AMERICAN INC COMMON 761713106 1128 22428 SH DFND 8427 0 14001 REYNOLDS AMERICAN INC COMMON 761713106 34794 691612 SH SOLE 1 691612 0 0 RIGNET INC COM COMMON 766582100 1 118 SH SOLE 0 0 118 RIO TINTO PLC - SPON ADR ADR 767204100 121 4282 SH SOLE 3730 0 552 RIO TINTO PLC - SPON ADR ADR 767204100 185 6575 SH DFND 6464 0 111 RITCHIE BROS. AUCTIONEERS COMMON 767744105 492 18200 SH SOLE 18200 0 0 RITE AID CORP. COMMON 767754104 110 13541 SH SOLE 13541 0 0 RITE AID CORP. COMMON 767754104 15 1854 SH DFND 1854 0 0 RITE AID CORP. COMMON 767754104 461 56602 SH SOLE 1 56602 0 0 ROBERT HALF INTL INC COMMON 770323103 3257 69925 SH SOLE 69786 0 139 ROBERT HALF INTL INC COMMON 770323103 62 1335 SH DFND 1335 0 0 ROBERT HALF INTL INC COMMON 770323103 1418 30460 SH SOLE 1 30460 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 1408 12380 SH SOLE 11301 0 1079 ROCKWELL AUTOMATION INC COMMON 773903109 657 5781 SH DFND 5772 0 9 ROCKWELL COLLINS COMMON 774341101 387 4200 SH SOLE 3700 0 500 ROCKWELL COLLINS COMMON 774341101 133 1450 SH DFND 1450 0 0 ROGERS COMMUNICATIONS INC CL COMMON 775109200 1 29 SH DFND 0 0 29 ROGERS CORP COMMON 775133101 40 680 SH SOLE 0 0 680 ROGERS CORP COMMON 775133101 0 16 SH DFND 0 0 16 ROLLINS INC. COMMON 775711104 33 1250 SH SOLE 0 0 1250 ROPER INDUSTRIES INC COMMON 776696106 448 2453 SH SOLE 1914 0 539 ROPER INDUSTRIES INC COMMON 776696106 0 3 SH DFND 0 0 3 ROSS STORES INC COMMON 778296103 3563 61546 SH SOLE 57087 0 4459 ROSS STORES INC COMMON 778296103 540 9329 SH DFND 9329 0 0 ROSS STORES INC COMMON 778296103 7 128 SH SOLE 1 128 0 0 ROVI CORPORATION COMMON 779376102 37 1830 SH SOLE 1575 0 255 ROYAL BANK OF CANADA COMMON 780087102 19 345 SH SOLE 110 0 235 ROYAL BANK OF SCOT-SPON ADR ADR 780097689 7 1159 SH SOLE 0 0 1159 ROYAL BANK OF SCOT-SPON ADR ADR 780097689 0 146 SH DFND 0 0 146 ROYAL BK SCOTLND 6.125% PREFERRED 780097747 29 1200 SH SOLE 1200 0 0 KONINKLIJKE DSM NV-SPONS ADR ADR 780249108 18 1340 SH SOLE 0 0 1340 KONINKLIJKE DSM NV-SPONS ADR ADR 780249108 1 80 SH DFND 0 0 80 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 619 12585 SH SOLE 7685 0 4900 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 2062 42561 SH SOLE 40624 0 1937 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 3927 81060 SH DFND 80861 0 199 ROYAL GOLD INC COMMON 780287108 51 1000 SH SOLE 1000 0 0 KONINKLIJKE (ROYAL) KPN NV - COMMON 780641205 0 189 SH SOLE 0 0 189 RUBY TUESDAY INC COMMON 781182100 2 413 SH SOLE 0 0 413 RUDOLPH TECHNOLOGIES INC COMMON 781270103 4 298 SH SOLE 0 0 298 RUDOLPH TECHNOLOGIES INC COMMON 781270103 478 35028 SH SOLE 1 35028 0 0 RUTH'S CHRIS STEAK HOUSE COMMON 783332109 1213 65940 SH SOLE 1 65940 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 128 1499 SH SOLE 1499 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 73 854 SH DFND 854 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2769 32270 SH SOLE 1 32270 0 0 RYDER SYSTEM INC. COMMON 783549108 4 68 SH SOLE 0 0 68 RYDEX SERIES PRECIOUS METALS COMMON 783554181 24 1052 SH SOLE 1052 0 0 S & T BANCORP INC COMMON 783859101 221 8580 SH DFND 8580 0 0 SEI INVESTMENTS CO COMMON 784117103 329 7661 SH SOLE 5062 0 2599 SEI INVESTMENTS CO COMMON 784117103 344 8000 SH DFND 8000 0 0 SKF AB-SPONSORED ADR ADR 784375404 156 8670 SH SOLE 7875 0 795 SKF AB-SPONSORED ADR ADR 784375404 76 4247 SH DFND 4247 0 0 SKF AB-SPONSORED ADR ADR 784375404 3310 183087 SH SOLE 1 183087 0 0 SPX CORP. COMMON 784635104 1 100 SH SOLE 100 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 25 856 SH SOLE 856 0 0 SAFRAN SA-UNSPON ADR ADR 786584102 25 1468 SH SOLE 0 0 1468 SAFRAN SA-UNSPON ADR ADR 786584102 0 52 SH DFND 0 0 52 SAGENT PHARMACEUTICALS INC COMMON 786692103 2 198 SH SOLE 198 0 0 ST JUDE MEDICAL INC COMMON 790849103 6491 118021 SH SOLE 116824 0 1197 ST JUDE MEDICAL INC COMMON 790849103 1310 23819 SH DFND 23795 0 24 ST JUDE MEDICAL INC COMMON 790849103 3135 57000 SH SOLE 1 57000 0 0 SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 3 750 SH SOLE 750 0 0 SANDVIK AB-SPONSORED ADR ADR 800212201 6 585 SH SOLE 0 0 585 SANDY SPRING BANCORP INC COM COMMON 800363103 7 265 SH SOLE 0 0 265 SANGAMO BIOSCIENCES INC COMMON 800677106 11 1865 SH SOLE 1865 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 298 49262 SH SOLE 1 49262 0 0 SANMINA CORPORATION COMMON 801056102 63 2710 SH SOLE 2710 0 0 SAP AG - SPONSORED ADR ADR 803054204 173 2152 SH SOLE 1170 0 982 SAP AG - SPONSORED ADR ADR 803054204 125 1557 SH DFND 1460 0 97 SAP AG - SPONSORED ADR ADR 803054204 2192 27261 SH SOLE 1 27261 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 39 2000 SH DFND 2000 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 1 62 SH SOLE 0 0 62 SASOL LTD-SPONSORED ADR ADR 803866300 2 73 SH DFND 0 0 73 SCANSOURCE INC COMMON 806037107 589 14593 SH SOLE 11986 0 2607 SCANSOURCE INC COMMON 806037107 52 1312 SH DFND 958 0 354 SCANSOURCE INC COMMON 806037107 16120 399224 SH SOLE 1 399201 23 0 HENRY SCHEIN INC COMMON 806407102 330 1916 SH SOLE 1846 0 70 HENRY SCHEIN INC COMMON 806407102 74 430 SH DFND 430 0 0 SCHLUMBERGER LTD. COMMON 806857108 51148 693544 SH SOLE 679310 0 14234 SCHLUMBERGER LTD. COMMON 806857108 23206 314664 SH DFND 237538 0 77126 SCHLUMBERGER LTD. COMMON 806857108 4415 59870 SH SOLE 1 59870 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 10 556 SH SOLE 0 0 556 SCHOLASTIC CORP COMMON 807066105 1 44 SH SOLE 0 0 44 SCHOLASTIC CORP COMMON 807066105 1 30 SH DFND 0 0 30 SCHULMAN A. INC. COMMON 808194104 4 164 SH SOLE 0 0 164 SCHULMAN A. INC. COMMON 808194104 131 4828 SH DFND 4800 0 28 CHARLES SCHWAB CORP. COMMON 808513105 6671 238081 SH SOLE 236891 0 1190 CHARLES SCHWAB CORP. COMMON 808513105 616 22001 SH DFND 20785 0 1216 CHARLES SCHWAB CORP. COMMON 808513105 13112 467983 SH SOLE 1 467983 0 0 SCHWEITZER MAUDUIT INTL. INC COMMON 808541106 66 2099 SH SOLE 99 0 2000 SCHWEITZER MAUDUIT INTL. INC COMMON 808541106 1687 53620 SH SOLE 1 53620 0 0 SCIENCE APPLICATIONS INTL COR COMMON 808625107 3 73 SH SOLE 0 0 73 SCIENCE APPLICATIONS INTL CORP COMMON 808625107 395 7419 SH SOLE 1 7419 0 0 SCOTTS MIRACLE-GRO COMMON 810186106 42 579 SH SOLE 560 0 19 SCOTTS MIRACLE-GRO COMMON 810186106 14 200 SH DFND 200 0 0 SCOTTS MIRACLE-GRO COMMON 810186106 23 319 SH SOLE 1 319 0 0 SCRIPPS CO <E.W.>-CL A COMMON 811054402 5 368 SH SOLE 0 0 368 SCRIPPS CO <E.W.>-CL A COMMON 811054402 0 46 SH DFND 0 0 46 SCRIPPS NETWORKS INTERAC COMMON 811065101 6553 100053 SH SOLE 99318 0 735 SCRIPPS NETWORKS INTERAC COMMON 811065101 1195 18245 SH DFND 18245 0 0 SCRIPPS NETWORKS INTERAC COMMON 811065101 16292 248740 SH SOLE 1 248740 0 0 SEATTLE GENETICS INC /WA COMMON 812578102 317 9048 SH SOLE 8975 0 73 SECOM CO LTD - ADR ADR 813113206 38 2072 SH SOLE 0 0 2072 SECOM CO LTD - ADR ADR 813113206 5 292 SH DFND 0 0 292 SEKISUI HOUSE - SPONS COMMON 816078307 335 19841 SH SOLE 19841 0 0 SEKISUI HOUSE - SPONS COMMON 816078307 179 10601 SH DFND 10601 0 0 SEKISUI HOUSE - SPONS COMMON 816078307 8386 496256 SH SOLE 1 496256 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 23 633 SH SOLE 0 0 633 SELECTIVE INSURANCE GROUP COMMON 816300107 2 69 SH DFND 0 0 69 SELECTIVE INSURANCE GROUP COMMON 816300107 499 13635 SH SOLE 1 13635 0 0 SEMTECH CORP COMMON 816850101 9 431 SH SOLE 0 0 431 SEMTECH CORP COMMON 816850101 1 89 SH DFND 0 0 89 SEMTECH CORP COMMON 816850101 250 11385 SH SOLE 1 11385 0 0 SEMPRA ENERGY COMMON 816851109 152 1462 SH SOLE 220 0 1242 SEMPRA ENERGY COMMON 816851109 347 3338 SH DFND 2660 0 678 SERVICE CORP INTERNATIONAL COMMON 817565104 54 2227 SH SOLE 1189 0 1038 SERVICE CORP INTERNATIONAL COMMON 817565104 5 241 SH DFND 0 0 241 SERVICE CORP INTERNATIONAL COMMON 817565104 1698 68840 SH SOLE 1 68840 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 1 2619 SH SOLE 2619 0 0 SGS SA-UNSPONSORED ADR ADR 818800104 12 600 SH SOLE 0 0 600 SHAKE SHACK INC COMMON 819047101 208 5600 SH DFND 5600 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 11868 41691 SH SOLE 40771 0 920 SHERWIN WILLIAMS CO. COMMON 824348106 2751 9667 SH DFND 9667 0 0 SHIN-ETSU CHEMICAL CO COMMON 824551105 10 812 SH SOLE 0 0 812 SHINHAN FINANCIAL GRP -ADR ADR 824596100 13 382 SH SOLE 0 0 382 SHINHAN FINANCIAL GRP -ADR ADR 824596100 4 118 SH DFND 0 0 118 SHISEIDO LTD-SPONSORED ADR ADR 824841407 3 162 SH SOLE 0 0 162 SHORETEL INC COM COMMON 825211105 4 655 SH SOLE 0 0 655 SIBANYE GOLD LTD SPONSORED AD ADR 825724206 1 108 SH DFND 0 0 108 SIEMENS AG SPONSORED ADR ADR 826197501 370 3491 SH SOLE 3291 0 200 SIEMENS AG SPONSORED ADR ADR 826197501 182 1716 SH DFND 1688 0 28 SIEMENS AG SPONSORED ADR ADR 826197501 6359 59910 SH SOLE 1 59910 0 0 SIERRA WIRELESS INC COMMON 826516106 2 200 SH SOLE 200 0 0 SILGAN HOLDINGS INC COMMON 827048109 202 3800 SH SOLE 3800 0 0 SILICONWARE PRECISION -ADR ADR 827084864 18 2273 SH SOLE 0 0 2273 SILICONWARE PRECISION -ADR ADR 827084864 2 352 SH DFND 0 0 352 SILVER WHEATON CORP COMMON 828336107 38 2333 SH SOLE 2000 0 333 SIMON PROPERTY GROUP INC COMMON 828806109 1202 5790 SH SOLE 5756 0 34 SIMON PROPERTY GROUP INC COMMON 828806109 51 249 SH DFND 235 0 14 SIMON PROPERTY GROUP INC COMMON 828806109 17011 81910 SH SOLE 1 81910 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 44 1175 SH SOLE 0 0 1175 SINCLAIR BROADCAST GROUP - A COMMON 829226109 1009 32822 SH SOLE 32822 0 0 SINCLAIR BROADCAST GROUP - A COMMON 829226109 80 2621 SH DFND 2621 0 0 SINCLAIR BROADCAST GROUP - A COMMON 829226109 33592 1092428 SH SOLE 1 1092362 66 0 SKYWEST INC COMMON 830879102 893 44692 SH SOLE 44319 0 373 SKYWEST INC COMMON 830879102 71 3572 SH DFND 3543 0 29 SKYWEST INC COMMON 830879102 29488 1475175 SH SOLE 1 1475088 87 0 SMITH & WESSON HOLDING CORP COMMON 831756101 9 357 SH SOLE 357 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 1 60 SH DFND 60 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 1389 52180 SH SOLE 1 52180 0 0 SMITH A.O. CORP COMMON 831865209 15006 196654 SH SOLE 1 196654 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 1954 15054 SH SOLE 13552 0 1502 JM SMUCKER CO/THE-NEW COM COMMON 832696405 1948 15005 SH DFND 15005 0 0 SNAP ON INC COMMON 833034101 456 2911 SH SOLE 868 0 2043 SNAP ON INC COMMON 833034101 404 2574 SH DFND 2475 0 99 SNYDER'S-LANCE INC COMMON 833551104 225 7161 SH SOLE 7000 0 161 SNYDER'S-LANCE INC COMMON 833551104 1 53 SH DFND 0 0 53 SOCIEDAD QUIMICA Y MINERA DE COMMON 833635105 19 927 SH SOLE 0 0 927 SOCIEDAD QUIMICA Y MINERA DE COMMON 833635105 1 51 SH DFND 0 0 51 SONOCO PRODUCTS CO COMMON 835495102 453 9332 SH SOLE 1819 0 7513 SONOCO PRODUCTS CO COMMON 835495102 58 1200 SH DFND 1200 0 0 SONY CORP SPONSORED ADR ADR 835699307 2366 92013 SH SOLE 69076 0 22937 SONY CORP SPONSORED ADR ADR 835699307 58 2264 SH DFND 0 0 2264 SOUFUN HOLDINGS LTD COMMON 836034108 0 122 SH SOLE 0 0 122 SOUND BANKING COMPANY/MOREHE COMMON 836068106 7 935 SH DFND 935 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 306 10762 SH SOLE 10200 0 562 SOUTH JERSEY INDUSTRIES COMMON 838518108 276 9730 SH DFND 9670 0 60 SOUTHERN CO. COMMON 842587107 6466 125008 SH SOLE 124093 0 915 SOUTHERN CO. COMMON 842587107 1531 29599 SH DFND 29599 0 0 SOUTHERN NATIONAL BANCORP COMMON 843395104 3 276 SH SOLE 276 0 0 SOUTHWEST AIRLINES COMMON 844741108 11697 261109 SH SOLE 259707 0 1402 SOUTHWEST AIRLINES COMMON 844741108 459 10252 SH DFND 9544 0 708 SOUTHWEST AIRLINES COMMON 844741108 44763 999176 SH SOLE 1 999176 0 0 SOUTHWEST BANCORP INC COMMON 844767103 1 114 SH SOLE 0 0 114 SOUTHWEST GAS CORP COMMON 844895102 52 800 SH SOLE 800 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 96 11995 SH SOLE 11995 0 0 SPECTRA ENERGY CORP COMMON 847560109 832 27198 SH SOLE 17136 0 10062 SPECTRA ENERGY CORP COMMON 847560109 1878 61392 SH DFND 59801 0 1591 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 22 500 SH SOLE 500 0 0 SPLUNK INC COM COMMON 848637104 4 100 SH SOLE 100 0 0 SPLUNK INC COM COMMON 848637104 12 260 SH DFND 260 0 0 SQUARE INC CL A COMMON 852234103 3 200 SH SOLE 200 0 0 STAMPS.COM INC COMMON 852857200 23301 219245 SH SOLE 1 219232 13 0 STAMPS.COM INC COMMON 852857200 763 7182 SH SOLE 6582 0 600 STAMPS.COM INC COMMON 852857200 55 525 SH DFND 525 0 0 STANDARD MOTOR PRODUCTS INC COMMON 853666105 1 46 SH SOLE 0 0 46 STANDARD MOTOR PRODUCTS INC COMMON 853666105 0 25 SH DFND 0 0 25 STANDEX INT'L CORP COMMON 854231107 1 22 SH SOLE 0 0 22 STANDEX INT'L CORP COMMON 854231107 1 16 SH DFND 0 0 16 STANLEY BLACK & DECKER INC COMMON 854502101 3091 29380 SH SOLE 29380 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 1036 9851 SH DFND 9838 0 13 STANLEY BLACK & DECKER INC PREFERRED 854502705 15 600 SH DFND 600 0 0 STAPLES INC. COMMON 855030102 2 233 SH SOLE 0 0 233 STAPLES INC. COMMON 855030102 86 7818 SH DFND 7818 0 0 STARBUCKS CORP. COMMON 855244109 59516 996929 SH SOLE 1 996929 0 0 STARBUCKS CORP. COMMON 855244109 9664 161888 SH SOLE 132422 0 29466 STARBUCKS CORP. COMMON 855244109 2059 34496 SH DFND 22320 0 12176 STATE AUTO FINANCIAL CORP COMMON 855707105 2 100 SH SOLE 0 0 100 STARTECH ENVIRONMENTAL CORP COMMON 855906103 0 15 SH DFND 15 0 0 STATE BANK FINANCIAL COMMON 856190103 134 6791 SH SOLE 0 0 6791 STATE BANK FINANCIAL COMMON 856190103 18 915 SH DFND 0 0 915 STATE STREET CORP COMMON 857477103 1893 32360 SH SOLE 29921 0 2439 STATE STREET CORP COMMON 857477103 351 6010 SH DFND 5985 0 25 STATE STR CORP PFD PREFERRED 857477509 15 600 SH DFND 600 0 0 STEEL DYNAMICS INC COMMON 858119100 9 410 SH SOLE 231 0 179 STEELCASE INC COMMON 858155203 553 37098 SH SOLE 36994 0 104 STEELCASE INC COMMON 858155203 43 2947 SH DFND 2947 0 0 STEELCASE INC COMMON 858155203 18600 1246686 SH SOLE 1 1246613 73 0 OPPENHEIMER STEELPATH MLP COMMON 858268501 25606 3184851 SH SOLE 3173317 0 11534 OPPENHEIMER STEELPATH MLP COMMON 858268501 5719 711348 SH DFND 709310 0 2038 STEPAN CORP. COMMON 858586100 66 1197 SH SOLE 0 0 1197 STEPAN CORP. COMMON 858586100 8 161 SH DFND 0 0 161 STEPAN CORP. COMMON 858586100 196 3553 SH SOLE 1 3553 0 0 STERICYCLE INC COMMON 858912108 252 1998 SH SOLE 1998 0 0 STERICYCLE INC COMMON 858912108 199 1582 SH DFND 1582 0 0 STEWART INFORMATION SERVICES COMMON 860372101 6 174 SH SOLE 0 0 174 STEWART INFORMATION SERVICES COMMON 860372101 1 36 SH DFND 0 0 36 STMICROELECTRONICS N.V. COMMON 861012102 8 1476 SH SOLE 0 0 1476 STMICROELECTRONICS N.V. COMMON 861012102 0 103 SH DFND 0 0 103 STRALEM EQUITY FUND COMMON 862594207 219 21558 SH SOLE 21558 0 0 STRAYER EDUCATION INC COMMON 863236105 2 46 SH SOLE 0 0 46 STRAYER EDUCATION INC COMMON 863236105 231 4746 SH SOLE 1 4746 0 0 STRYKER CORP. COMMON 863667101 660 6159 SH SOLE 4283 0 1876 STRYKER CORP. COMMON 863667101 443 4138 SH DFND 3965 0 173 STURM RUGER & CO. INC. COMMON 864159108 3 46 SH SOLE 0 0 46 SUBURBAN PROPANE PARTNERS LP CONVERTIBLE 864482104 1331 44547 SH SOLE 13521 0 31026 SUBURBAN PROPANE PARTNERS LP CONVERTIBLE 864482104 487 16305 SH DFND 1594 0 14711 SUEZ ENVIRONNEMEN-UNSPON ADR ADR 864691100 246 26819 SH SOLE 1692 0 25127 SUEZ ENVIRONNEMEN-UNSPON ADR ADR 864691100 22 2461 SH DFND 0 0 2461 SUCAMPO PHARMACEUTICALS INC C COMMON 864909106 4 444 SH SOLE 0 0 444 SUCAMPO PHARMACEUTICALS INC C COMMON 864909106 0 57 SH DFND 0 0 57 SUMITOMO CHEMICAL CO ADR ADR 865612105 4 214 SH SOLE 0 0 214 SUMITOMO CHEMICAL CO ADR ADR 865612105 11 519 SH DFND 519 0 0 SUMMIT HOTEL PPTYS COM COMMON 866082100 10681 892377 SH SOLE 1 892324 53 0 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 324 27085 SH SOLE 26955 0 130 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 26 2189 SH DFND 2089 0 100 SUN LIFE FINANCIAL SVCS COMMON 866796105 116 3623 SH SOLE 3623 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 48 1500 SH DFND 1500 0 0 SUN HYDRAULICS CORP COMMON 866942105 51 1550 SH SOLE 500 0 1050 SUNCOR ENERGY INC COMMON 867224107 95 3449 SH SOLE 1738 0 1711 SUNCOR ENERGY INC COMMON 867224107 28 1012 SH DFND 915 0 97 SUNPOWER CORPORATION COMMON 867652406 4 209 SH SOLE 5 0 204 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 3 280 SH SOLE 280 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 1271 90796 SH SOLE 1 90796 0 0 SUNTRUST BANKS INC. COMMON 867914103 3261 90389 SH SOLE 88902 0 1487 SUNTRUST BANKS INC. COMMON 867914103 558 15480 SH DFND 15269 0 211 SUNTRUST BANKS INC. COMMON 867914103 9201 255023 SH SOLE 1 255023 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1836 120447 SH SOLE 120447 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 58 3854 SH DFND 3854 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 26168 1715979 SH SOLE 1 1715883 96 0 SUPERVALU INC. COMMON 868536103 2 498 SH SOLE 0 0 498 SURMODICS INC COMMON 868873100 5 292 SH SOLE 0 0 292 SURMODICS INC COMMON 868873100 1 84 SH DFND 0 0 84 SURMODICS INC COMMON 868873100 178 9706 SH SOLE 1 9706 0 0 SUSSEX BANCORP COMMON 869245100 14 1150 SH DFND 1150 0 0 SVENSKA CELLULOSA AB-SP ADR ADR 869587402 384 12298 SH SOLE 12154 0 144 SVENSKA CELLULOSA AB-SP ADR ADR 869587402 207 6628 SH DFND 6550 0 78 SVENSKA CELLULOSA AB-SP ADR ADR 869587402 8845 282636 SH SOLE 1 282636 0 0 SWATCH GROUP AG / THE - UNSP COMMON 870123106 2 120 SH SOLE 0 0 120 SWATCH GROUP AG / THE - UNSP COMMON 870123106 0 20 SH DFND 0 0 20 SWISS RE LTD COMMON 870886108 372 16071 SH SOLE 12471 0 3600 SWISS RE LTD COMMON 870886108 167 7198 SH DFND 6734 0 464 SWISS RE LTD COMMON 870886108 7175 309198 SH SOLE 1 309198 0 0 SWISSCOM AG-SPONSORED ADR ADR 871013108 24 450 SH SOLE 0 0 450 SWISSCOM AG-SPONSORED ADR ADR 871013108 2 40 SH DFND 0 0 40 SYKES ENTERPRISES INC COMMON 871237103 8 277 SH SOLE 0 0 277 SYKES ENTERPRISES INC COMMON 871237103 1 49 SH DFND 0 0 49 SYKES ENTERPRISES INC COMMON 871237103 2240 74231 SH SOLE 1 74231 0 0 SYMANTEC CORP COMMON 871503108 463 25233 SH SOLE 24597 0 636 SYMANTEC CORP COMMON 871503108 322 17553 SH DFND 17503 0 50 SYMANTEC CORP COMMON 871503108 50 2736 SH SOLE 1 2736 0 0 SYNOPSIS INC. COMMON 871607107 2424 50060 SH SOLE 1 50060 0 0 SYSCO CORP COMMON 871829107 1702 36442 SH SOLE 36229 0 213 SYSCO CORP COMMON 871829107 833 17839 SH DFND 17800 0 39 TCW CONVERTIBLE SECURITIES COMMON 872340104 5 1000 SH SOLE 1000 0 0 TDK CORP ADR ADR 872351408 1 35 SH SOLE 0 0 35 TDK CORP ADR ADR 872351408 1 27 SH DFND 0 0 27 TECO ENERGY INC. COMMON 872375100 50 1821 SH SOLE 1821 0 0 TECO ENERGY INC. COMMON 872375100 1 67 SH DFND 0 0 67 TJX COS INC COMMON 872540109 31738 405085 SH SOLE 381579 0 23506 TJX COS INC COMMON 872540109 8423 107514 SH DFND 98988 0 8526 TJX COS INC COMMON 872540109 50088 639295 SH SOLE 1 639295 0 0 T-MOBILE US INC COMMON 872590104 779 20340 SH SOLE 20268 0 72 T-MOBILE US INC COMMON 872590104 9 235 SH DFND 235 0 0 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 47 1827 SH SOLE 417 0 1410 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 9 380 SH DFND 0 0 380 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 9 250 SH SOLE 0 0 250 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 2 57 SH DFND 0 0 57 TAKEDA PHARMACEUTIC SP ADR ADR 874060205 40 1794 SH SOLE 0 0 1794 TAKEDA PHARMACEUTIC SP ADR ADR 874060205 5 224 SH DFND 0 0 224 TAL EDUCATION GROUP COMMON 874080104 1 30 SH SOLE 0 0 30 TAL EDUCATION GROUP COMMON 874080104 1 32 SH DFND 0 0 32 TALLGRASS ENERGY GP LP PREFERRED 874696107 1220 66021 SH SOLE 66021 0 0 TALLGRASS ENERGY PARTNERS LP PREFERRED 874697105 2371 61897 SH SOLE 61897 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 105 3646 SH SOLE 3313 0 333 TATA MOTORS LTD-SPON ADR ADR 876568502 1 55 SH DFND 0 0 55 TEAM INC COMMON 878155100 3 107 SH SOLE 107 0 0 TECH DATA CORP. COMMON 878237106 1 15 SH SOLE 0 0 15 TECH DATA CORP. COMMON 878237106 2032 26480 SH SOLE 1 26480 0 0 TECHNIP SA-ADR ADR 878546209 157 11374 SH SOLE 11374 0 0 TECHNIP SA-ADR ADR 878546209 64 4613 SH DFND 4469 0 144 TECHNIP SA-ADR ADR 878546209 3863 278398 SH SOLE 1 278398 0 0 TECK CORP. CLASS B COMMON 878742204 0 90 SH SOLE 0 0 90 TECK CORP. CLASS B COMMON 878742204 30 3997 SH DFND 3924 0 73 TELECOM ARGENTINA SA-SP ADR ADR 879273209 47 2661 SH SOLE 2661 0 0 TELEFLEX INC. COMMON 879369106 188 1200 SH SOLE 1200 0 0 TELEFLEX INC. COMMON 879369106 94 600 SH DFND 600 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 1 95 SH DFND 0 0 95 TELEFONICA DE ESPANA S.A. COMMON 879382208 105 9457 SH SOLE 1 9457 0 0 TELEPHONE AND DATA SYSTEMS COMMON 879433829 658 21900 SH SOLE 1 21900 0 0 TELETECH HOLDINGS INC COMMON 879939106 1 38 SH DFND 0 0 38 TEMPLETON EMERGING MKTS INC F COMMON 880192109 10 1000 SH SOLE 1000 0 0 TEMPLETON GROWTH FUND CL A COMMON 880199104 80 3746 SH SOLE 3746 0 0 TEMPLETON INST FOREIGN SMALL COMMON 880210877 5 285 SH SOLE 285 0 0 TENNANT CO COMMON 880345103 8 156 SH SOLE 0 0 156 TENNANT CO COMMON 880345103 0 17 SH DFND 0 0 17 TENNECO AUTOMOTIVE INC COMMON 880349105 632 12288 SH SOLE 12170 0 118 TENNECO AUTOMOTIVE INC COMMON 880349105 50 972 SH DFND 972 0 0 TENNECO AUTOMOTIVE INC COMMON 880349105 22917 444909 SH SOLE 1 444884 25 0 TERADYNE INC. COMMON 880770102 478 22143 SH SOLE 22143 0 0 TERADYNE INC. COMMON 880770102 10 495 SH DFND 495 0 0 TERADYNE INC. COMMON 880770102 2590 120000 SH SOLE 1 120000 0 0 TERRA NITROGEN COMPANY LP PREFERRED 881005201 22 200 SH DFND 200 0 0 TESARO INC COM COMMON 881569107 17 400 SH DFND 400 0 0 TESCO PLC-SPONSORED ADR ADR 881575302 10 1303 SH SOLE 0 0 1303 TESORO PETE CORP. COMMON 881609101 264 3079 SH SOLE 2982 0 97 TESORO PETE CORP. COMMON 881609101 1 12 SH DFND 0 0 12 TESORO PETE CORP. COMMON 881609101 10870 126388 SH SOLE 1 126388 0 0 TEVA PHARMACEUTICAL ADR ADR 881624209 1148 21463 SH SOLE 20862 0 601 TEVA PHARMACEUTICAL ADR ADR 881624209 1350 25240 SH DFND 25186 0 54 TEVA PHARMACEUTICAL ADR ADR 881624209 4531 84677 SH SOLE 1 84677 0 0 TEXAS INSTRUMENTS INC. COMMON 882508104 23338 406449 SH SOLE 405039 0 1410 TEXAS INSTRUMENTS INC. COMMON 882508104 4197 73107 SH DFND 72924 0 183 TEXAS INSTRUMENTS INC. COMMON 882508104 22058 384155 SH SOLE 1 384155 0 0 TEXAS PACIFIC LAND TRUST SUB COMMON 882610108 28 198 SH SOLE 198 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 35856 822780 SH SOLE 1 822732 48 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 1087 24950 SH SOLE 24703 0 247 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 118 2716 SH DFND 2669 0 47 TEXTRON INC. COMMON 883203101 529 14525 SH SOLE 14525 0 0 TEXTRON INC. COMMON 883203101 3 107 SH DFND 107 0 0 TEXTURA CORP COM COMMON 883211104 1 89 SH SOLE 0 0 89 THERMO ELECTRON CORP COM COMMON 883556102 46872 331043 SH SOLE 1 331043 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 9210 65050 SH SOLE 64251 0 799 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1482 10471 SH DFND 10356 0 115 THIRD AVENUE REAL ESTATE VAL COMMON 884116401 745 26040 SH SOLE 26040 0 0 THIRD AVENUE REAL ESTATE VAL COMMON 884116401 254 8899 SH DFND 8899 0 0 THIRD AVENUE REAL ESTATE VAL COMMON 884116401 1150 40197 SH SOLE 1 40197 0 0 THOMSON REUTERS CORP COMMON 884903105 43 1083 SH SOLE 1030 0 53 THOMSON REUTERS CORP COMMON 884903105 165 4100 SH DFND 4100 0 0 THOR INDUSTRIES INC COMMON 885160101 40543 635771 SH SOLE 1 635733 38 0 THOR INDUSTRIES INC COMMON 885160101 1261 19788 SH SOLE 19788 0 0 THOR INDUSTRIES INC COMMON 885160101 115 1812 SH DFND 1812 0 0 TIFFANY & CO COMMON 886547108 265 3623 SH SOLE 1719 0 1904 TIFFANY & CO COMMON 886547108 3 50 SH DFND 50 0 0 TIME INC COMMON 887228104 6 419 SH SOLE 419 0 0 TIME INC COMMON 887228104 0 32 SH DFND 32 0 0 TIME WARNER INC COMMON 887317303 11249 155063 SH SOLE 152103 0 2960 TIME WARNER INC COMMON 887317303 1173 16170 SH DFND 15851 0 319 TIME WARNER INC COMMON 887317303 33500 461757 SH SOLE 1 461757 0 0 TIMKEN CO. COMMON 887389104 303 9075 SH SOLE 9075 0 0 TIMKEN CO. COMMON 887389104 0 28 SH DFND 0 0 28 TIMKENSTEEL CORP COMMON 887399103 5 620 SH SOLE 440 0 180 TIVO INC COMMON 888706108 4 440 SH SOLE 150 0 290 TIVO INC COMMON 888706108 497 52327 SH SOLE 1 52327 0 0 TOKIO MARINE HOLDINGS INC COMMON 889094108 160 4747 SH SOLE 3377 0 1370 TOKIO MARINE HOLDINGS INC COMMON 889094108 45 1356 SH DFND 1211 0 145 TOKIO MARINE HOLDINGS INC COMMON 889094108 2457 72686 SH SOLE 1 72686 0 0 TOKYO ELECTRON LTD COMMON 889110102 159 9758 SH SOLE 9590 0 168 TOKYO ELECTRON LTD COMMON 889110102 94 5777 SH DFND 5777 0 0 TOKYO ELECTRON LTD COMMON 889110102 3648 223618 SH SOLE 1 223618 0 0 TOKYO GAS CO LTD ADR ADR 889115101 5 276 SH SOLE 0 0 276 TOLL BROTHERS COMMON 889478103 30 1047 SH DFND 1047 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 5 92 SH SOLE 0 0 92 TONIX PHARMACEUTICALS HOLDING COMMON 890260201 2 1000 SH DFND 1000 0 0 TORAY INDS INC COMMON 890880206 15 905 SH SOLE 0 0 905 TORCHMARK CORP COMMON 891027104 4 81 SH SOLE 0 0 81 TORO CO COMMON 891092108 7 85 SH SOLE 0 0 85 TORO CO COMMON 891092108 2 29 SH DFND 0 0 29 TORONTO DOMINION BANK COMMON 891160509 596 13827 SH SOLE 13185 0 642 TORONTO DOMINION BANK COMMON 891160509 22 529 SH DFND 0 0 529 TOSHIBA CORP ADR ADR 891493306 3 318 SH SOLE 0 0 318 TOSHIBA CORP ADR ADR 891493306 0 54 SH DFND 0 0 54 TOTAL SYSTEM SERVICES INC COMMON 891906109 19506 409978 SH SOLE 1 409978 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 4870 102373 SH SOLE 101733 0 640 TOTAL SYSTEM SERVICES INC COMMON 891906109 518 10904 SH DFND 10756 0 148 TOYOTA MOTOR CORP ADR 2 ADR 892331307 157 1480 SH SOLE 1000 0 480 TOYOTA MOTOR CORP ADR 2 ADR 892331307 204 1924 SH DFND 1820 0 104 TOYOTA MOTOR CORP ADR 2 ADR 892331307 399 3761 SH SOLE 1 3761 0 0 TRACTOR SUPPLY COMMON 892356106 192 2127 SH SOLE 2127 0 0 TRACTOR SUPPLY COMMON 892356106 85 950 SH DFND 950 0 0 TRANSDIGM GROUP INC COMMON 893641100 66 300 SH SOLE 300 0 0 TRANSDIGM GROUP INC COMMON 893641100 8 40 SH DFND 40 0 0 TREASURE ISLAND ROYALTY TRUST COMMON 894626209 0 5000 SH SOLE 5000 0 0 TRI CONTINENTAL CORP. COMMON 895436103 29 1500 SH SOLE 1500 0 0 TRIBUNE MEDIA CO COMMON 896047503 751 19600 SH SOLE 19600 0 0 TRIBUNE PUBLISHING COMPANY COMMON 896082104 9 1250 SH SOLE 1250 0 0 TRIMAS CORP COMMON 896215209 1 74 SH SOLE 0 0 74 TRIMBLE NAVIGATION LTD COMMON 896239100 1703 68700 SH SOLE 68700 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 129 7049 SH SOLE 5938 0 1111 TRINITY INDUSTRIES INC. COMMON 896522109 41 2258 SH DFND 2000 0 258 TRIPLE-S MGMT CORP COMMON 896749108 5 240 SH SOLE 0 0 240 TRIPLE-S MGMT CORP COMMON 896749108 0 27 SH DFND 0 0 27 TRIPADVISOR INC COMMON 896945201 46 700 SH SOLE 700 0 0 TRONOX INC - A CW18 EXP COMMON 897051116 0 3 SH SOLE 3 0 0 TRONOX INC - B CW18 COMMON 897051124 0 4 SH SOLE 4 0 0 TUPPERWARE CORP COMMON 899896104 468 8085 SH SOLE 8085 0 0 TUPPERWARE CORP COMMON 899896104 1328 22910 SH DFND 22910 0 0 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 1 134 SH SOLE 0 0 134 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 2 271 SH DFND 0 0 271 II VI INC COMMON 902104108 1 86 SH SOLE 0 0 86 II VI INC COMMON 902104108 1 54 SH DFND 0 0 54 TYLER TECHNOLOGIES COMMON 902252105 47 370 SH SOLE 0 0 370 TYSON FOODS INC. CLASS A COMMON 902494103 29381 440763 SH SOLE 1 440763 0 0 TYSON FOODS INC. CLASS A COMMON 902494103 7043 105664 SH SOLE 105034 0 630 TYSON FOODS INC. CLASS A COMMON 902494103 916 13743 SH DFND 13642 0 101 ETRACS ALERIAN INFRASTRUCTUR COMMON 902641646 14 600 SH SOLE 600 0 0 UDR INC COMMON 902653104 4 122 SH SOLE 0 0 122 UDR INC COMMON 902653104 24 648 SH DFND 648 0 0 UGI CORP. COMMON 902681105 13 344 SH SOLE 1 344 0 0 UGI CORP. COMMON 902681105 673 16719 SH SOLE 16085 0 634 UGI CORP. COMMON 902681105 325 8070 SH DFND 7924 0 146 UMB FINANCIAL CORP COMMON 902788108 38 740 SH SOLE 740 0 0 US BANCORP COMMON 902973304 44476 1095762 SH SOLE 1068742 0 27020 US BANCORP COMMON 902973304 13568 334294 SH DFND 333792 0 502 UMPQUA HOLDINGS CORP COMMON 904214103 19543 1232240 SH SOLE 1 1232168 72 0 UMPQUA HOLDINGS CORP COMMON 904214103 710 44784 SH SOLE 38007 0 6777 UMPQUA HOLDINGS CORP COMMON 904214103 77 4898 SH DFND 4040 0 858 UNDER ARMOUR INC - CLASS A COMMON 904311107 62 736 SH SOLE 736 0 0 UNDER ARMOUR INC - CLASS A COMMON 904311107 217 2561 SH DFND 2561 0 0 UNIBAIL-RODAMCO SE ADE REP JC COMMON 904587102 63 2290 SH SOLE 0 0 2290 UNIBAIL-RODAMCO SE ADE REP JC COMMON 904587102 3 110 SH DFND 0 0 110 UNIBAIL-RODAMCO SE ADE REP JC COMMON 904587102 293 10666 SH SOLE 1 10666 0 0 UNIFIRST CORP/MA COMMON 904708104 108 995 SH SOLE 0 0 995 UNIFIRST CORP/MA COMMON 904708104 13 120 SH DFND 0 0 120 UNILEVER PLC-SPONSORED ADR ADR 904767704 432 9562 SH SOLE 7685 0 1877 UNILEVER PLC-SPONSORED ADR ADR 904767704 390 8633 SH DFND 8633 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 4735 104810 SH SOLE 1 104810 0 0 UNILEVER NV -NY SHARES COMMON 904784709 703 15751 SH SOLE 15155 0 596 UNILEVER NV -NY SHARES COMMON 904784709 875 19603 SH DFND 19547 0 56 UNION PACIFIC CORP. COMMON 907818108 783 9848 SH SOLE 1 9848 0 0 UNION PACIFIC CORP. COMMON 907818108 17024 214007 SH SOLE 212771 0 1236 UNION PACIFIC CORP. COMMON 907818108 4232 53203 SH DFND 53136 0 67 UNISYS INC. COMMON 909214306 3 415 SH SOLE 0 0 415 UNIT CORP COMMON 909218109 0 70 SH DFND 70 0 0 UNITED BANKSHARES INC COMMON 909907107 36 987 SH DFND 987 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 2049 34240 SH SOLE 34185 0 55 UNITED CONTINENTAL HOLDINGS COMMON 910047109 107 1800 SH DFND 1400 0 400 UNITED MICROELECTRONICS - ADR ADR 910873405 14 6955 SH SOLE 0 0 6955 UNITED MICROELECTRONICS - ADR ADR 910873405 1 954 SH DFND 0 0 954 UNITED NATURAL FOODS INC COMMON 911163103 41 1038 SH SOLE 0 0 1038 UNITED OVERSEAS BANK-SP ADR ADR 911271302 10 368 SH SOLE 0 0 368 UNITED PARCEL SERVICE - CL B COMMON 911312106 53560 507825 SH SOLE 502802 0 5023 UNITED PARCEL SERVICE - CL B COMMON 911312106 16325 154785 SH DFND 154598 0 187 UNITED PARCEL SERVICE - CL B COMMON 911312106 2415 22900 SH SOLE 1 22900 0 0 UNITED RENTALS INC COMMON 911363109 37 607 SH SOLE 456 0 151 UNITED RENTALS INC COMMON 911363109 59 960 SH DFND 950 0 10 UNITED STATES COMMODITY INDEX COMMON 911717106 33053 817749 SH SOLE 817499 0 250 UNITED STATES COMMODITY INDEX COMMON 911717106 1959 48484 SH DFND 48342 0 142 US SUGAR CORP COMMON 912673100 2092 5855 SH SOLE 5855 0 0 UNITED STATES STEEL CORP COMMON 912909108 6 400 SH SOLE 400 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 38112 380744 SH SOLE 375406 0 5338 UNITED TECHNOLOGIES CORP COMMON 913017109 19568 195490 SH DFND 149753 0 45737 UNITED TECHNOLOGIES CORP COMMON 913017109 1201 12007 SH SOLE 1 12007 0 0 UNIVERSAL CORP. COMMON 913456109 944 16620 SH SOLE 1 16620 0 0 UNIVERSAL ELECTRONICS INC COMMON 913483103 1 18 SH DFND 0 0 18 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 1515 12149 SH SOLE 12125 0 24 UPM-KYMMENE OYJ-SPONS ADR ADR 915436109 254 14045 SH SOLE 14045 0 0 UPM-KYMMENE OYJ-SPONS ADR ADR 915436109 136 7500 SH DFND 7500 0 0 UPM-KYMMENE OYJ-SPONS ADR ADR 915436109 5925 326618 SH SOLE 1 326618 0 0 URBAN OUTFITTERS COMMON 917047102 3 99 SH SOLE 99 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286106 9 500 SH SOLE 500 0 0 URSTADT BIDDLE - CL A COMMON 917286205 15 740 SH SOLE 500 0 240 URSTADT BIDDLE - CL A COMMON 917286205 1 78 SH DFND 0 0 78 VCA ANTECH INC COMMON 918194101 1398 24238 SH SOLE 20996 0 3242 VCA ANTECH INC COMMON 918194101 150 2615 SH DFND 2190 0 425 VCA ANTECH INC COMMON 918194101 38751 671720 SH SOLE 1 671680 40 0 V F CORP. COMMON 918204108 808 12486 SH SOLE 8706 0 3780 V F CORP. COMMON 918204108 856 13220 SH DFND 12995 0 225 VALEO SA-SPON ADR ADR 919134304 8 114 SH SOLE 0 0 114 VALLEY NATIONAL BANCORP COMMON 919794107 12 1276 SH SOLE 1276 0 0 VALMONT INDUSTRIES INC COMMON 920253101 188 1524 SH SOLE 44 0 1480 VALSPAR CORP COMMON 920355104 32 300 SH SOLE 300 0 0 VAN ECK INTL INVEST GOLD-C COMMON 921075776 42 5842 SH SOLE 5842 0 0 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 37899 466460 SH SOLE 461885 0 4575 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 14551 179098 SH DFND 179098 0 0 VANGUARD BALANCED INDEX FUND COMMON 921931101 101 3408 SH SOLE 3408 0 0 VANGUARD BALANCED INDEX FUND COMMON 921931101 91 3098 SH DFND 3098 0 0 VANGUARD BALANCED INDEX FUND COMMON 921931200 14108 475846 SH SOLE 475846 0 0 VANGUARD BALANCED INDEX FUND COMMON 921931200 7307 246448 SH DFND 246448 0 0 VANGUARD S&P 500 GROWTH COMMON 921932505 29 287 SH SOLE 287 0 0 VANGUARD FTSE DEVELOPED COMMON 921943858 24751 689832 SH SOLE 687332 0 2500 VANGUARD FTSE DEVELOPED COMMON 921943858 1208 33674 SH DFND 33674 0 0 VANGUARD SELECTED VALUE F-IV COMMON 921946109 148 5674 SH SOLE 5674 0 0 VANGUARD US VALUE FUND-INV COMMON 922020201 207 12744 SH SOLE 12744 0 0 VANGUARD FTSE ALL WO X-US SC COMMON 922042718 56 600 SH SOLE 600 0 0 VANGUARD FTSE ALL WO X-US SC COMMON 922042718 35 375 SH DFND 375 0 0 VANGUARD EMRG MK STK INDX -FD COMMON 922042841 178 6225 SH SOLE 6225 0 0 VANGUARD EMRG MK STK INDX -FD COMMON 922042841 41 1456 SH DFND 1456 0 0 VANGUARD MSCI PACIFIC ETF COMMON 922042866 38 700 SH SOLE 700 0 0 VANGUARD MSCI EUROPE ETF COMMON 922042874 618 12753 SH SOLE 12753 0 0 VANGUARD MSCI EUROPE ETF COMMON 922042874 3812 78584 SH DFND 78584 0 0 VEECO INSTRUMENTS INC COMMON 922417100 0 50 SH SOLE 50 0 0 VEEVA SYS INC CL A COMMON 922475108 2003 80000 SH SOLE 80000 0 0 VANGUARD INDEX FDS S&P 500 ET COMMON 922908363 31515 167138 SH SOLE 153921 0 13217 VANGUARD INDEX FDS S&P 500 ET COMMON 922908363 11560 61312 SH DFND 61051 0 261 VANGUARD INDEX FDS S&P 500 ETF COMMON 922908363 5656 30000 SH SOLE 1 30000 0 0 VANGUARD REIT ETF COMMON 922908553 4964 59247 SH SOLE 59247 0 0 VANGUARD REIT ETF COMMON 922908553 930 11108 SH DFND 11108 0 0 VANGUARD SMALL CAP GR VIPERS COMMON 922908595 438 3685 SH SOLE 3685 0 0 VANGUARD SMALL CAP GR VIPERS COMMON 922908595 11 96 SH DFND 96 0 0 VANGUARD SMALL - CAP VALUE ET COMMON 922908611 3334 32731 SH SOLE 32271 0 460 VANGUARD SMALL - CAP VALUE ET COMMON 922908611 497 4885 SH DFND 4885 0 0 VANGUARD MID - CAP VIPERS COMMON 922908629 745 6150 SH SOLE 6150 0 0 VANGUARD MID - CAP VIPERS COMMON 922908629 883 7290 SH DFND 7290 0 0 VANGUARD LARGE - CAP ETF COMMON 922908637 141 1500 SH SOLE 1500 0 0 VANGUARD LARGE - CAP ETF COMMON 922908637 2436 25915 SH DFND 25915 0 0 VANGUARD SMALL CAP INDEX-ADM COMMON 922908686 15967 298849 SH SOLE 295251 0 3598 VANGUARD SMALL CAP INDEX-ADM COMMON 922908686 2719 50896 SH DFND 50896 0 0 VANGUARD GROWTH ETF COMMON 922908736 2272 21351 SH SOLE 21351 0 0 VANGUARD GROWTH ETF COMMON 922908736 53 499 SH DFND 499 0 0 VANGUARD VALUE ETF COMMON 922908744 792 9621 SH SOLE 9621 0 0 VANGUARD VALUE ETF COMMON 922908744 52 640 SH DFND 640 0 0 VANGUARD SMALL- CAP VIPERS COMMON 922908751 18622 167036 SH SOLE 167036 0 0 VANGUARD SMALL- CAP VIPERS COMMON 922908751 6331 56790 SH DFND 54949 0 1841 VANGUARD TOTAL STOCK MKT ETF COMMON 922908769 6838 65241 SH SOLE 65241 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON 922908769 8582 81881 SH DFND 81881 0 0 VERITIV CORP COMMON 923454102 0 13 SH DFND 13 0 0 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 174 7412 SH SOLE 7256 0 156 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 118 5045 SH DFND 5045 0 0 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 3938 167214 SH SOLE 1 167214 0 0 VIAVI SOLUTIONS INC COMMON 925550105 31 4623 SH SOLE 3125 0 1498 VIAVI SOLUTIONS INC COMMON 925550105 1 220 SH DFND 0 0 220 VINCI S.A.-UNSPONS ADR ADR 927320101 741 39745 SH SOLE 2405 0 37340 VINCI S.A.-UNSPONS ADR ADR 927320101 68 3649 SH DFND 0 0 3649 VINCI S.A.-UNSPONS ADR ADR 927320101 440 23615 SH SOLE 1 23615 0 0 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 6 500 SH SOLE 500 0 0 VISTA OUTDOOR INC COMMON 928377100 17 345 SH SOLE 345 0 0 VISTA OUTDOOR INC COMMON 928377100 103 2000 SH DFND 2000 0 0 VIVUS INC COMMON 928551100 3 2500 SH SOLE 2500 0 0 VMWARE INC-CLASS A COMMON 928563402 57194 1093384 SH SOLE 1 1093384 0 0 VMWARE INC-CLASS A COMMON 928563402 8684 166020 SH SOLE 165093 0 927 VMWARE INC-CLASS A COMMON 928563402 653 12490 SH DFND 12339 0 151 AB VOLVO B ADR ADR 928856400 3 452 SH SOLE 0 0 452 AB VOLVO B ADR ADR 928856400 195 22391 SH SOLE 1 22391 0 0 VORNADO REALTY TRUST COMMON 929042109 462 4898 SH SOLE 4898 0 0 VORNADO REALTY TRUST COMMON 929042109 66 700 SH DFND 700 0 0 VORNADO REALTY TRUST $1.35 PF PREFERRED 929042844 12 500 SH SOLE 500 0 0 VORNADO RLTY TR $1.425 PFD PREFERRED 929042851 15 600 SH DFND 600 0 0 VOYA FINL INC COMMON 929089100 2 97 SH SOLE 0 0 97 VULCAN MATERIALS CO COMMON 929160109 360 3415 SH SOLE 3415 0 0 VULCAN MATERIALS CO COMMON 929160109 391 3712 SH DFND 3700 0 12 WSFS FINANCIAL CORP COMMON 929328102 147 4543 SH SOLE 4272 0 271 WSFS FINANCIAL CORP COMMON 929328102 27 846 SH DFND 846 0 0 WABTEC COMMON 929740108 1699 21434 SH SOLE 20025 0 1409 WABTEC COMMON 929740108 30 387 SH DFND 387 0 0 WABTEC COMMON 929740108 21841 275462 SH SOLE 1 275462 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 0 17 SH SOLE 17 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 0 8 SH DFND 8 0 0 WAGEWORKS INC COMMON 930427109 30 600 SH SOLE 0 0 600 WAL MART STORES INC COMMON 931142103 21809 318427 SH SOLE 1 318427 0 0 WAL MART STORES INC. COMMON 931142103 16182 236269 SH SOLE 229863 0 6406 WAL MART STORES INC. COMMON 931142103 9847 143782 SH DFND 92593 0 51189 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 7348 87237 SH SOLE 84538 0 2699 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 7278 86399 SH DFND 83148 0 3251 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 951 11300 SH SOLE 1 11300 0 0 AMERICAN WASH MUT INV COMMON 939330304 54 1425 SH SOLE 1425 0 0 AMERICAN WASH MUT INV COMMON 939330403 44 1135 SH SOLE 1135 0 0 WASHINGTON REAL ESTATE INV COMMON 939653101 35 1200 SH SOLE 1200 0 0 WASHINGTON TRUST BANCORP COMMON 940610108 3 101 SH SOLE 0 0 101 WATERS CORP COMMON 941848103 17954 136100 SH SOLE 135059 0 1041 WATERS CORP COMMON 941848103 8192 62105 SH DFND 61847 0 258 WATERS CORP COMMON 941848103 36781 278819 SH SOLE 1 278819 0 0 WATTS INDUSTRIES CLASS A COMMON 942749102 23 429 SH SOLE 0 0 429 WATTS INDUSTRIES CLASS A COMMON 942749102 1 24 SH DFND 0 0 24 WEBSTER FINANCIAL CORP COMMON 947890109 118 3300 SH DFND 3300 0 0 WEINGARTEN REALTY COMMON 948741103 4403 117365 SH SOLE 117365 0 0 WEINGARTEN REALTY COMMON 948741103 641 17105 SH DFND 17105 0 0 WELLS FARGO CO COMMON 949746101 23786 491871 SH SOLE 1 491871 0 0 WELLS FARGO CO COMMON 949746101 60476 1250543 SH SOLE 1199116 0 51427 WELLS FARGO CO COMMON 949746101 14515 300153 SH DFND 277737 0 22416 WELLS FARGO $1.656 PFD PREFERRED 949746465 36 1250 SH DFND 1250 0 0 WELLS FARGO COMPANY $1.3 PFD PREFERRED 949746747 30 1200 SH SOLE 1200 0 0 WELLS FARGO CO $7.5 PFD PREFERRED 949746804 12 10 SH DFND 10 0 0 WELLS FARGO & COMPANY $2 PFD PREFERRED 949746879 1295 46174 SH SOLE 46174 0 0 WELLS FARGO & COMPANY $2 PFD PREFERRED 949746879 16 600 SH DFND 600 0 0 WERNER ENTERPRISES INC. COMMON 950755108 246 9075 SH SOLE 263 0 8812 WESBANCO INC COMMON 950810101 405 13641 SH SOLE 13641 0 0 WESBANCO INC COMMON 950810101 29 989 SH DFND 989 0 0 WESBANCO INC COMMON 950810101 13486 453941 SH SOLE 1 453914 27 0 WESFARMERS LIMITED COMMON 950840306 111 7017 SH SOLE 7017 0 0 WESFARMERS LIMITED COMMON 950840306 79 4976 SH DFND 4976 0 0 WESFARMERS LIMITED COMMON 950840306 2608 163639 SH SOLE 1 163639 0 0 WEST JAPAN RAILWAY CO COMMON 953432101 1 32 SH SOLE 0 0 32 WEST PHARMACEUTICAL SERVICES COMMON 955306105 287 4153 SH SOLE 1400 0 2753 WEST PHARMACEUTICAL SERVICES COMMON 955306105 304 4398 SH DFND 4000 0 398 WESTAMERICA BANCORPORATION COMMON 957090103 230 4724 SH SOLE 2400 0 2324 WESTAMERICA BANCORPORATION COMMON 957090103 15 323 SH DFND 0 0 323 WESTERN ALLIANCE COMMON 957638109 1493 44737 SH SOLE 44700 0 37 WESTERN ALLIANCE COMMON 957638109 120 3606 SH DFND 3571 0 35 WESTERN ALLIANCE COMMON 957638109 49675 1488167 SH SOLE 1 1488078 89 0 WESTERN DIGITAL CORP. COMMON 958102105 2 51 SH SOLE 1 51 0 0 WESTERN DIGITAL CORP. COMMON 958102105 2546 53903 SH SOLE 53567 0 336 WESTERN DIGITAL CORP. COMMON 958102105 487 10320 SH DFND 10229 0 91 WESTERN GAS PARTNERS LP PREFERRED 958254104 4909 113094 SH SOLE 82509 0 30585 WESTERN GAS PARTNERS LP PREFERRED 958254104 691 15925 SH DFND 0 0 15925 WESTERN REFINING INC COMMON 959319104 1 50 SH SOLE 50 0 0 WESTERN REFINING INC COMMON 959319104 506 17400 SH SOLE 1 17400 0 0 WESTERN UNION COMPANY COMMON 959802109 133 6939 SH SOLE 4878 0 2061 WESTERN UNION COMPANY COMMON 959802109 141 7338 SH DFND 7338 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 15871 342802 SH SOLE 1 342802 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 2450 52916 SH SOLE 52343 0 573 WESTLAKE CHEMICAL CORP COMMON 960413102 476 10294 SH DFND 10204 0 90 WESTMORELAND COAL CO. COMMON 960878106 0 61 SH SOLE 0 0 61 WESTPAC BANKING CORP - SP ADR ADR 961214301 52 2241 SH SOLE 40 0 2201 WESTPAC BANKING CORP - SP ADR ADR 961214301 25 1106 SH DFND 1071 0 35 WESTWOOD HOLDINGS GROUP INC COMMON 961765104 38 650 SH SOLE 0 0 650 WEYERHAEUSER CO. COMMON 962166104 273 8836 SH SOLE 8689 0 147 WEYERHAEUSER CO. COMMON 962166104 173 5612 SH DFND 5565 0 47 WHIRLPOOL CORP. COMMON 963320106 278 1546 SH SOLE 1237 0 309 WHIRLPOOL CORP. COMMON 963320106 40 225 SH DFND 225 0 0 WHITEWAVE FOODS CO COMMON 966244105 27 674 SH SOLE 674 0 0 WHITEWAVE FOODS CO COMMON 966244105 39 975 SH DFND 975 0 0 WHITING PETROLEUM CORP COMMON 966387102 305 38250 SH SOLE 38250 0 0 WHITING PETROLEUM CORP COMMON 966387102 23 2900 SH DFND 2900 0 0 WHOLE FOODS MARKET INC COMMON 966837106 396 12739 SH SOLE 12739 0 0 WHOLE FOODS MARKET INC COMMON 966837106 6 220 SH DFND 200 0 20 WHOLE FOODS MARKET INC COMMON 966837106 18 591 SH SOLE 1 591 0 0 THE WILLIAMS COMPANIES INC COMMON 969457100 421 26234 SH SOLE 26037 0 197 THE WILLIAMS COMPANIES INC COMMON 969457100 15 944 SH DFND 905 0 39 WILLIAMS-SONOMA INC COMMON 969904101 70 1290 SH SOLE 1290 0 0 WILLIAMS-SONOMA INC COMMON 969904101 115 2116 SH DFND 2116 0 0 WILMAR INTERNATIONAL ADR ADR 971433107 320 12835 SH SOLE 12835 0 0 WILMAR INTERNATIONAL ADR ADR 971433107 171 6865 SH DFND 6865 0 0 WILMAR INTERNATIONAL ADR ADR 971433107 7435 298012 SH SOLE 1 298012 0 0 WINNEBAGO INDUSTRIES COMMON 974637100 58 2604 SH SOLE 0 0 2604 WINNEBAGO INDUSTRIES COMMON 974637100 268 11940 SH SOLE 1 11940 0 0 WINTHROP REALTY TRUST COMMON 976391300 1 123 SH SOLE 0 0 123 WINTHROP REALTY TRUST COMMON 976391300 0 68 SH DFND 0 0 68 WOLSELEY PLC JERSEY COMMON 977868306 2 520 SH SOLE 0 0 520 WOLTERS KLUWER NV-SPONS ADR ADR 977874205 118 2954 SH SOLE 2954 0 0 WOLTERS KLUWER NV-SPONS ADR ADR 977874205 63 1597 SH DFND 1597 0 0 WOLTERS KLUWER NV-SPONS ADR ADR 977874205 2744 68665 SH SOLE 1 68665 0 0 WOLVERINE WORLD WIDE COMMON 978097103 67 3640 SH SOLE 0 0 3640 WOLVERINE WORLD WIDE COMMON 978097103 9 514 SH DFND 0 0 514 WOODSIDE PETE LTD COMMON 980228308 255 12802 SH SOLE 12733 0 69 WOODSIDE PETE LTD COMMON 980228308 115 5795 SH DFND 5795 0 0 WOODSIDE PETE LTD COMMON 980228308 6175 309239 SH SOLE 1 309239 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 951 19583 SH SOLE 18883 0 700 WORLD FUEL SERVICES CORP COMMON 981475106 8 170 SH DFND 170 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 2968 61100 SH SOLE 1 61100 0 0 XO GROUP INC. COMMON 983772104 5 352 SH SOLE 0 0 352 XPO LOGISTICS INC COMMON 983793100 44 1450 SH SOLE 1450 0 0 XPO LOGISTICS INC COMMON 983793100 12 400 SH DFND 400 0 0 XILINX COMMON 983919101 18 395 SH SOLE 255 0 140 XILINX COMMON 983919101 951 20060 SH SOLE 1 20060 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 2 165 SH SOLE 165 0 0 XEROX CORP. COMMON 984121103 26950 2414940 SH SOLE 1 2414940 0 0 XEROX CORP. COMMON 984121103 3729 334185 SH SOLE 328646 0 5539 XEROX CORP. COMMON 984121103 253 22754 SH DFND 21908 0 846 YRC WORLDWIDE INC COMMON 984249607 1 204 SH SOLE 0 0 204 YADKIN FINL CORP COMMON 984305102 19 812 SH DFND 812 0 0 YAHOO COMMON 984332106 104 2849 SH SOLE 2702 0 147 YAHOO COMMON 984332106 56 1543 SH DFND 1500 0 43 YARA INTERNATIONAL ADR ADR 984851204 119 3178 SH SOLE 2450 0 728 YARA INTERNATIONAL ADR ADR 984851204 1 51 SH DFND 0 0 51 YUM BRANDS INC COMMON 988498101 23033 281410 SH SOLE 276353 0 5057 YUM BRANDS INC COMMON 988498101 9144 111723 SH DFND 111225 0 498 ZIONS BANCORP COMMON 989701107 4 200 SH DFND 200 0 0 ZIONS BANCORP COMMON 989701107 14 582 SH SOLE 1 582 0 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 275 2672 SH SOLE 2672 0 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 45 442 SH DFND 442 0 0 BT GROUP PLC-ADR ADR 05577E101 270 8422 SH SOLE 7134 0 1288 BT GROUP PLC-ADR ADR 05577E101 154 4825 SH DFND 4709 0 116 BT GROUP PLC-ADR ADR 05577E101 3797 118371 SH SOLE 1 118371 0 0 PETROCHINA CO LTD - ADR ADR 71646E100 0 15 SH SOLE 0 0 15 PETROCHINA CO LTD - ADR ADR 71646E100 1 16 SH DFND 0 0 16 AEGERION PHARMACEUTICALS INC COMMON 00767E102 0 65 SH SOLE 0 0 65 CDK GLOBAL INC COMMON 12508E101 1651 35479 SH SOLE 34847 0 632 CDK GLOBAL INC COMMON 12508E101 1954 41995 SH DFND 27162 0 14833 VITAMIN SHOPPE INC COMMON 92849E101 5 167 SH SOLE 0 0 167 VITAMIN SHOPPE INC COMMON 92849E101 0 25 SH DFND 0 0 25 COVANTA HOLDING CORP COMMON 22282E102 151 9011 SH SOLE 4048 0 4963 HANG LUNG GROUP LTD -SP ADR ADR 41043E102 14 1000 SH SOLE 1000 0 0 HOMEINNS HOTEL GROUP COMMON 43742E102 1 37 SH SOLE 0 0 37 LUMINEX CORP COMMON 55027E102 5 279 SH SOLE 279 0 0 LUMINEX CORP COMMON 55027E102 497 25664 SH SOLE 1 25664 0 0 QUANTA SERVICES INC COMMON 74762E102 1114 49406 SH SOLE 49183 0 223 QUANTA SERVICES INC COMMON 74762E102 1 78 SH DFND 0 0 78 UNITED UTILITIES GROUP-ADR ADR 91311E102 1 42 SH SOLE 0 0 42 UNITED UTILITIES GROUP-ADR ADR 91311E102 2 100 SH DFND 0 0 100 VERISIGN INC COMMON 92343E102 13 150 SH SOLE 116 0 34 CNO FINANCIAL GROUP INC COMMON 12621E103 886 49472 SH SOLE 49472 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 70 3943 SH DFND 3943 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 26972 1505164 SH SOLE 1 1505164 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 2516 140439 SH SOLE 1 140340 99 0 EXPRESS INC COMMON 30219E103 13 630 SH SOLE 279 0 351 EXPRESS INC COMMON 30219E103 3295 153923 SH SOLE 1 153923 0 0 HUMITECH INTL GROUP INC COMMON 44590E103 0 10 SH SOLE 10 0 0 US SILICA HOLDINGS INC COMMON 90346E103 125 5542 SH SOLE 5200 0 342 US SILICA HOLDINGS INC COMMON 90346E103 3 135 SH DFND 85 0 50 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 19 582 SH SOLE 582 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 3102 35848 SH SOLE 35750 0 98 AMERISOURCEBERGEN CORP COMMON 03073E105 56 656 SH DFND 640 0 16 AMERISOURCEBERGEN CORP COMMON 03073E105 16138 186470 SH SOLE 1 186470 0 0 SALLY BEAUTY CO INC COMMON 79546E104 261 8086 SH SOLE 0 0 8086 SALLY BEAUTY CO INC COMMON 79546E104 32 1009 SH DFND 0 0 1009 TRINA SOLAR LTD-SPON ADR ADR 89628E104 0 80 SH SOLE 0 0 80 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 85 5139 SH SOLE 5000 0 139 UNIVERSAL HLTH RLTY INC TR SH COMMON 91359E105 175 3126 SH SOLE 1625 0 1501 UNIVERSAL HLTH RLTY INC TR SH COMMON 91359E105 10 195 SH DFND 0 0 195 VALE S.A. COMMON COMMON 91912E105 0 169 SH SOLE 0 0 169 VALE S.A. COMMON COMMON 91912E105 108 25750 SH DFND 25577 0 173 DNB ASA COMMON 23328E106 268 2269 SH SOLE 1991 0 278 DNB ASA COMMON 23328E106 124 1054 SH DFND 1031 0 23 DNB ASA COMMON 23328E106 5993 50660 SH SOLE 1 50660 0 0 TARGET CORP COMMON 87612E106 18261 221941 SH SOLE 211895 0 10046 TARGET CORP COMMON 87612E106 9736 118329 SH DFND 116425 0 1904 TARGET CORP COMMON 87612E106 23936 290911 SH SOLE 1 290911 0 0 TARGET CORP COMMON 87612E106 2 31 SH SOLE 1 31 0 0 EDWARDS LIFESCIENCES CP COMMON 28176E108 1458 16540 SH SOLE 16540 0 0 EDWARDS LIFESCIENCES CP COMMON 28176E108 599 6799 SH DFND 6799 0 0 NCR CORPORATION (NEW) COMMON 62886E108 0 20 SH SOLE 20 0 0 NCR CORPORATION (NEW) COMMON 62886E108 3 118 SH DFND 118 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 19309 215943 SH SOLE 214538 0 1405 DR PEPPER SNAPPLE GROUP COMMON 26138E109 2700 30205 SH DFND 30114 0 91 DR PEPPER SNAPPLE GROUP COMMON 26138E109 71951 804652 SH SOLE 1 804652 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 5 59 SH SOLE 1 59 0 0 FORTINET INC COMMON 34959E109 42 1400 SH DFND 1400 0 0 TOTAL ADR ADR 89151E109 989 21780 SH SOLE 7098 0 14682 TOTAL ADR ADR 89151E109 635 13993 SH DFND 12708 0 1285 TOTAL ADR ADR 89151E109 980 21588 SH SOLE 1 21588 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 14233 121953 SH SOLE 120694 0 1259 THE TRAVELERS COMPANIES INC COMMON 89417E109 5219 44725 SH DFND 44296 0 429 THE TRAVELERS COMPANIES INC COMMON 89417E109 23229 199036 SH SOLE 1 199036 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 3 31 SH SOLE 1 31 0 0 TREVENA INC COMMON 89532E109 22 2772 SH SOLE 2772 0 0 FIRST COMMUNITY BANK CORP OF COMMON 31985E202 0 1653 SH DFND 1653 0 0 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 1 10 SH SOLE 0 0 10 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 1 11 SH DFND 0 0 11 BARCLAYS PLC ADR ADR 06738E204 44 5135 SH SOLE 5000 0 135 BARCLAYS PLC ADR ADR 06738E204 313 36319 SH SOLE 1 36319 0 0 ALPINE GLOBAL DYNAMIC DIVIDEN COMMON 02082E205 19 2250 SH SOLE 2250 0 0 SHOPRITE HLDGS LTD COMMON 82510E209 2 203 SH SOLE 0 0 203 SHOPRITE HLDGS LTD COMMON 82510E209 1 153 SH DFND 0 0 153 GLOBAL X NEXT EMERGING & COMMON 37950E218 3 165 SH SOLE 165 0 0 SPECTRASCIENCE INC COMMON 84760E301 2 500000 SH SOLE 500000 0 0 ACCO BRANDS CORP COMMON 00081T108 1 185 SH SOLE 0 0 185 ADT CORPORATION COMMON 00101J106 21 526 SH SOLE 498 0 28 ADT CORPORATION COMMON 00101J106 60 1460 SH DFND 1460 0 0 ALPS MEDICAL BREAKTHROUGHS ET COMMON 00162Q593 4 215 SH SOLE 215 0 0 ALERIAN MLP ETF COMMON 00162Q866 176 16151 SH DFND 16151 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 446 19085 SH SOLE 18911 0 174 AMAG PHARMACEUTICALS INC COMMON 00163U106 35 1498 SH DFND 1498 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 15129 646580 SH SOLE 1 646544 36 0 AMC NETWORKS INC-A COMMON 00164V103 35 541 SH SOLE 541 0 0 AMC NETWORKS INC-A COMMON 00164V103 8 132 SH DFND 132 0 0 AMC NETWORKS INC-A COMMON 00164V103 261 4028 SH SOLE 1 4028 0 0 AMEC PLC COMMON 00167X205 243 38032 SH SOLE 38032 0 0 AMEC PLC COMMON 00167X205 137 21539 SH 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COMMON 12572Q105 756 7873 SH SOLE 1 7873 0 0 CRH PLC -SPONSORED ADR ADR 12626K203 24 854 SH SOLE 0 0 854 CRH PLC -SPONSORED ADR ADR 12626K203 2 106 SH DFND 0 0 106 CSL LTD SPONSORED ADR ADR 12637N204 23 597 SH SOLE 115 0 482 CST BRANDS INC COMMON 12646R105 4 123 SH SOLE 123 0 0 CTI BIOPHARMA CORP COMMON 12648L106 0 1472 SH SOLE 0 0 1472 CSRA INC COMMON 12650T104 45 1700 SH SOLE 1700 0 0 CSRA INC COMMON 12650T104 16 600 SH DFND 600 0 0 CVR ENERGY INC COMMON 12662P108 0 28 SH SOLE 28 0 0 CVR ENERGY INC COMMON 12662P108 0 13 SH DFND 13 0 0 CA INC COMMON 12673P105 1047 34022 SH SOLE 13758 0 20264 CA INC COMMON 12673P105 450 14645 SH DFND 0 0 14645 CA INC COMMON 12673P105 1028 33414 SH SOLE 1 33414 0 0 CABLEVISION SYSTEMS -CL A COMMON 12686C109 378 11477 SH SOLE 11477 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 92 2259 SH SOLE 2191 0 68 CABOT MICROELECTRONICS CORP COMMON 12709P103 423 10351 SH SOLE 1 10351 0 0 CALIFORNIA RES CORP COMMON 13057Q107 40 39125 SH SOLE 39100 0 25 CALIFORNIA RES CORP COMMON 13057Q107 1 1809 SH DFND 981 0 828 CAMECO CORP COMMON 13321L108 18 1466 SH SOLE 0 0 1466 CAMERON INTERNATIONAL CORP COMMON 13342B105 96 1438 SH SOLE 1438 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 222 3322 SH DFND 3322 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 610 9105 SH SOLE 1 9105 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 36 278 SH SOLE 186 0 92 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 24 186 SH DFND 186 0 0 CAPITAL ONE FINL CORP COM COMMON 14040H105 1368 19745 SH SOLE 1 19745 0 0 CAPITAL ONE FINL CORP. 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COMMON 14149Y108 760 9280 SH DFND 9254 0 26 CARDTRONICS INC COMMON 14161H108 1069 29728 SH SOLE 29329 0 399 CARDTRONICS INC COMMON 14161H108 85 2374 SH DFND 2334 0 40 CARDTRONICS INC COMMON 14161H108 35005 972641 SH SOLE 1 972583 58 0 CARETRUST REIT INC COM COMMON 14174T107 3 243 SH SOLE 243 0 0 CARNIVAL PLC ADR ADR 14365C103 6 128 SH SOLE 0 0 128 CASS INFORMATION SYSTEMS INC COMMON 14808P109 80 1540 SH SOLE 0 0 1540 CASS INFORMATION SYSTEMS INC COMMON 14808P109 10 207 SH DFND 0 0 207 CAVIUM INC. COMMON 14964U108 31 510 SH DFND 510 0 0 CCSB FINANCIAL CORP COMMON 14985B105 7 670 SH DFND 670 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 2 700 SH SOLE 700 0 0 CENCOSUD SA COMMON 15132H101 0 128 SH SOLE 0 0 128 CENCOSUD SA COMMON 15132H101 0 129 SH DFND 0 0 129 CENTENE CORP COMMON 15135B101 651 10579 SH SOLE 10579 0 0 CENTENE CORP COMMON 15135B101 102 1663 SH DFND 1663 0 0 CENTENE CORP COMMON 15135B101 34286 556876 SH SOLE 1 556876 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 138 6599 SH SOLE 6599 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 126 6049 SH DFND 6000 0 49 CENTRICA PLC-SP ADR ADR 15639K300 25 1941 SH SOLE 0 0 1941 CENTRICA PLC-SP ADR ADR 15639K300 0 61 SH DFND 0 0 61 CENTRUS ENERGY CORP COMMON 15643U104 0 18 SH SOLE 18 0 0 CEPHEID INC COMMON 15670R107 1 43 SH SOLE 0 0 43 CEPHEID INC COMMON 15670R107 36 1100 SH DFND 1100 0 0 CHANGYOU.COM LTD-ADR ADR 15911M107 0 30 SH SOLE 0 0 30 CHENIERE ENERGY INC COMMON 16411R208 67 1990 SH SOLE 1990 0 0 CHIMERA INVT CORP NEW COMMON 16934Q208 57 4215 SH SOLE 4215 0 0 CHIMERIX INC COMMON 16934W106 35 6992 SH SOLE 6992 0 0 CHINA CABLE & COMMUNICATION COMMON 16936M106 0 9800 SH SOLE 9800 0 0 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 16 1376 SH SOLE 0 0 1376 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 1 129 SH DFND 0 0 129 CHINA MOBILE (HONG KONG) LTD COMMON 16941M109 108 1963 SH SOLE 1816 0 147 CHINA MOBILE (HONG KONG) LTD COMMON 16941M109 102 1844 SH DFND 1765 0 79 CHINA PETROLEUM & CHEM-ADR COMMON 16941R108 23 354 SH SOLE 340 0 14 CHINA PETROLEUM & CHEM-ADR COMMON 16941R108 0 15 SH DFND 0 0 15 CHINA SHENHUA ENERGY CO - COMMON 16942A302 0 123 SH DFND 0 0 123 CHINA DISTANCE EDUCATION COMMON 16944W104 0 47 SH SOLE 0 0 47 CHINA DISTANCE EDUCATION COMMON 16944W104 0 50 SH DFND 0 0 50 CHINA UNICOM ADR ADR 16945R104 3 286 SH SOLE 0 0 286 CHINA UNICOM ADR ADR 16945R104 0 56 SH DFND 0 0 56 CHINA LODGING GROUP LTD COMMON 16949N109 1 44 SH SOLE 0 0 44 CHINA LODGING GROUP LTD COMMON 16949N109 1 47 SH DFND 0 0 47 CHINACACHE INTL HLDG LTD COMMON 16950M107 0 67 SH SOLE 0 0 67 CHINA MING YANG WIND POWER COMMON 16951C108 0 285 SH SOLE 0 0 285 CHUNGHWA TELECOM CO LTD COMMON 17133Q502 50 1482 SH SOLE 0 0 1482 CHUNGHWA TELECOM CO LTD COMMON 17133Q502 7 208 SH DFND 0 0 208 CINEMARK HOLDINGS INC COMMON 17243V102 1093 30516 SH SOLE 30516 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 84 2357 SH DFND 2357 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 35256 983983 SH SOLE 1 983924 59 0 CIPHERLOC CORP COMMON 17253H100 26 7650 SH SOLE 7650 0 0 CIRCOR INTERNATIONAL INC COMMON 17273K109 3 69 SH SOLE 0 0 69 CIRCOR INTERNATIONAL INC COMMON 17273K109 1 23 SH DFND 0 0 23 CISCO SYS INC COM COMMON 17275R102 34120 1198471 SH SOLE 1 1198471 0 0 CISCO SYSTEMS COMMON 17275R102 70698 2483281 SH SOLE 2390123 0 93158 CISCO SYSTEMS COMMON 17275R102 24748 869273 SH DFND 836515 0 32758 CITIGROUP INC $0.0535 PFD PREFERRED 172967GR6 23 25000 SH SOLE 25000 0 0 CIVEO CORP COMMON 17878Y108 2 1968 SH SOLE 1968 0 0 CLAYMORE EXCHANGE TRD FD TR COMMON 18383M605 54 1400 SH DFND 1400 0 0 CLEARWATER PAPER CORP COMMON 18538R103 9 186 SH SOLE 0 0 186 CLEARWATER PAPER CORP COMMON 18538R103 1 21 SH DFND 0 0 21 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 7 2440 SH SOLE 2440 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1 644 SH DFND 644 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 0 220 SH SOLE 0 0 220 CLOUGH GLOBAL EQUITY FUND COMMON 18914C100 10 1000 SH SOLE 1000 0 0 CNINSURE INC-ADR ADR 18976M103 0 92 SH SOLE 0 0 92 CNINSURE INC-ADR ADR 18976M103 0 110 SH DFND 0 0 110 COCA-COLA ENTERPRISES COMMON 19122T109 7822 154171 SH SOLE 153732 0 439 COCA-COLA ENTERPRISES COMMON 19122T109 914 18021 SH DFND 17980 0 41 COHEN & STEERS QUAL INC RLTY COMMON 19247L106 37 3000 SH SOLE 3000 0 0 COLLECTORS UNIVERSE COMMON 19421R200 1 68 SH SOLE 68 0 0 COLLECTORS UNIVERSE COMMON 19421R200 0 30 SH DFND 30 0 0 COLOPLAST COMMON 19624Y101 34 4510 SH SOLE 0 0 4510 COMCAST CORP NEW COM CL A COMMON 20030N101 52661 862178 SH SOLE 1 862178 0 0 COMCAST CORP-CL A COMMON 20030N101 15956 261246 SH SOLE 259548 0 1698 COMCAST CORP-CL A COMMON 20030N101 2685 43972 SH DFND 43722 0 250 COMMSCOPE HLDG CO INC COMMON 20337X109 37 1340 SH SOLE 1340 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 14 530 SH DFND 530 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 448 16048 SH SOLE 1 16048 0 0 COMMUNICATIONS SALES & LEASIN COMMON 20341J104 7 320 SH SOLE 320 0 0 COMMUNICATIONS SALES & LEASIN COMMON 20341J104 215 9686 SH DFND 9406 0 280 COMPANHIA BRASILEIRA DE COMMON 20440T201 0 32 SH SOLE 0 0 32 COMPANHIA BRASILEIRA DE COMMON 20440T201 0 30 SH DFND 0 0 30 CIA SIDERURGICA NACL-SP ADR ADR 20440W105 0 363 SH SOLE 0 0 363 CIA SANEAMENTO DE-ADR ADR 20441A102 7 1064 SH SOLE 0 0 1064 CIA SANEAMENTO DE-ADR ADR 20441A102 1 176 SH DFND 0 0 176 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 8 1082 SH SOLE 0 0 1082 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 0 85 SH DFND 0 0 85 COMPASS GROUP PLC-ADR ADR 20449X302 1 72 SH SOLE 0 0 72 COMPASS GROUP PLC-ADR ADR 20449X302 422 23964 SH SOLE 1 23964 0 0 COMPASS DIVERSIFIED TRUST PREFERRED 20451Q104 1 67 SH SOLE 67 0 0 COMPASS DIVERSIFIED TRUST PREFERRED 20451Q104 63 4032 SH DFND 4032 0 0 COMCORE INC COMMON 20564W105 2 90 SH SOLE 0 0 90 COMCORE INC COMMON 20564W105 0 27 SH DFND 0 0 27 CONCHO RESOURCES INC COMMON 20605P101 1964 19444 SH SOLE 19370 0 74 CONOCOPHILLIPS COMMON 20825C104 7693 191053 SH SOLE 188562 0 2491 CONOCOPHILLIPS COMMON 20825C104 6198 153917 SH DFND 152866 0 1051 CONSOL ENERGY INC COMMON 20854P109 0 34 SH DFND 0 0 34 CONSTELLATION BRANDS INC A COMMON 21036P108 800 5300 SH SOLE 5300 0 0 CONTANGO OIL & GAS COMMON 21075N204 47 4000 SH SOLE 4000 0 0 CORESITE REALTY CORP COMMON 21870Q105 13 189 SH SOLE 93 0 96 CORESITE REALTY CORP COMMON 21870Q105 1 25 SH DFND 0 0 25 CORESITE REALTY CORP COMMON 21870Q105 2191 31301 SH SOLE 1 31301 0 0 CORELOGIC INC COMMON 21871D103 161 4651 SH SOLE 0 0 4651 CORELOGIC INC COMMON 21871D103 21 610 SH DFND 0 0 610 CORNERSTONE FINANCIAL CORP N COMMON 21925G102 3 3943 SH SOLE 3943 0 0 CORPBANCA COMMON 21987A209 0 70 SH DFND 0 0 70 CORPORATE OFFICE PROPERTIES COMMON 22002T108 64 2450 SH SOLE 1847 0 603 CORPORATE OFFICE PROPERTIES COMMON 22002T108 17 666 SH DFND 666 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 4098 156208 SH SOLE 1 156208 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 1941 60568 SH SOLE 46940 0 13628 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 347 10834 SH DFND 994 0 9840 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 499 15593 SH SOLE 1 15593 0 0 COSI INC COMMON 22122P200 0 155 SH SOLE 155 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 2245 14250 SH SOLE 12983 0 1267 COSTCO WHOLESALE CORP COMMON 22160K105 1458 9254 SH DFND 8880 0 374 COSTAR GROUP INC COMMON 22160N109 37 200 SH SOLE 0 0 200 CRACKER BARREL OLD COUNTRY COMMON 22410J106 16 108 SH SOLE 100 0 8 CRACKER BARREL OLD COUNTRY COMMON 22410J106 67 439 SH DFND 425 0 14 CREDIT SUISSE AG PFD PREFERRED 22539T480 3 500 SH SOLE 500 0 0 CREDIT SUISSE AG PFD PREFERRED 22547T696 33 4000 SH SOLE 4000 0 0 CROWN CASTLE INTL CORP COMMON 22822V101 767 8878 SH SOLE 8878 0 0 CROWN CASTLE INTL CORP COMMON 22822V101 453 5245 SH DFND 5245 0 0 CTRIP.COM INTERNATIONAL - ADR ADR 22943F100 435 9848 SH SOLE 609 0 9239 CTRIP.COM INTERNATIONAL - ADR ADR 22943F100 41 936 SH DFND 0 0 936 CURRENCYSHARES AUSTRALIAN DO COMMON 23129U101 46 605 SH DFND 605 0 0 CURRENCYSHARES SWISS FRANC COMMON 23129V109 139 1390 SH SOLE 1390 0 0 CYTOSORBENTS CORP COMMON 23283X206 60 15552 SH SOLE 15552 0 0 CYTOSORBENTS CORP COMMON 23283X206 13 3456 SH DFND 3456 0 0 DCP MIDSTREAM PARTNERS LP PREFERRED 23311P100 19 700 SH SOLE 700 0 0 DDR CORPORATION COMMON 23317H102 73 4128 SH SOLE 4128 0 0 D.R. HORTON INC COMMON 23331A109 30 1000 SH SOLE 1000 0 0 D.R. HORTON INC COMMON 23331A109 20 685 SH DFND 685 0 0 DHI GROUP INC COMMON 23331S100 461 57234 SH SOLE 1 57234 0 0 DTF TAX-FREE INCOME INC COMMON 23334J107 14 894 SH SOLE 894 0 0 DAIKIN INDS LTD COMMON 23381B106 13 93 SH SOLE 0 0 93 DAIICHI SANKYO CO LTD COMMON 23381D102 428 19262 SH SOLE 17381 0 1881 DAIICHI SANKYO CO LTD COMMON 23381D102 153 6906 SH DFND 6838 0 68 DAIICHI SANKYO CO LTD COMMON 23381D102 9601 431233 SH SOLE 1 431233 0 0 DANONE COMMON 23636T100 37 2655 SH SOLE 650 0 2005 DANONE COMMON 23636T100 5 375 SH DFND 0 0 375 DAVITA HEALTHCARE PARTNERS IN COMMON 23918K108 286 3906 SH SOLE 519 0 3387 DENNY'S CORPORATION COMMON 24869P104 11 1073 SH SOLE 0 0 1073 DENNY'S CORPORATION COMMON 24869P104 0 62 SH DFND 0 0 62 DENSO CORPORATION COMMON 24872B100 30 1516 SH SOLE 0 0 1516 DENSO CORPORATION COMMON 24872B100 3 154 SH DFND 0 0 154 DENTSPLY SIRONA INC COMMON 24906P109 358 5818 SH SOLE 5818 0 0 DENTSPLY SIRONA INC COMMON 24906P109 67 1100 SH DFND 1100 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 3 580 SH DFND 580 0 0 DEUTSCHE BK $1.9 PFD PREFERRED 25154A108 103 4150 SH SOLE 4150 0 0 DB AGRICULTURE DOUBLE LONG ET COMMON 25154H558 48 14500 SH SOLE 14500 0 0 DEUTSCHE BK AG LONDON PFD PREFERRED 25155Q680 69 6500 SH SOLE 6500 0 0 DEUTSCHE GLOBAL SMALL CAP FUN COMMON 25156A403 264 7041 SH SOLE 7041 0 0 DEUTSCHE INTERNATIONAL FUND COMMON 25156G715 97 2420 SH SOLE 2420 0 0 DEUTSCHE POST AG-SPON ADR ADR 25157Y202 123 4439 SH SOLE 1 4439 0 0 DEUTSCHE EQUITY 500 INDEX FUN COMMON 25159R205 244 1168 SH SOLE 1168 0 0 DEVON ENERGY CORP COMMON 25179M103 768 28018 SH SOLE 21940 0 6078 DEVON ENERGY CORP COMMON 25179M103 159 5816 SH DFND 5788 0 28 DEVON ENERGY CORP COMMON 25179M103 1211 44164 SH SOLE 1 44164 0 0 DEUTSCHE BK AG PFD PREFERRED 25190E718 40 6000 SH SOLE 6000 0 0 DIAGEO PLC SPONSORED ADR ADR 25243Q205 1011 9375 SH SOLE 8379 0 996 DIAGEO PLC SPONSORED ADR ADR 25243Q205 617 5726 SH DFND 5565 0 161 DIAMOND HILL LONG/SHORT -A COMMON 25264S403 526 22453 SH DFND 22453 0 0 DIAMOND RESORTS INTL INC COM COMMON 25272T104 24 1000 SH SOLE 1000 0 0 DIAMOND RESORTS INTL INC COM COMMON 25272T104 237 9784 SH SOLE 1 9784 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 1094 14184 SH SOLE 14184 0 0 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 1 50 SH SOLE 50 0 0 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 23 837 SH DFND 837 0 0 DISCOVERY COMMUNICATIONS - C COMMON 25470F302 4 150 SH SOLE 150 0 0 DISCOVERY COMMUNICATIONS - C COMMON 25470F302 70 2612 SH DFND 2612 0 0 DIVIDEND CAPITAL DIVERSIFIED COMMON 25537M100 121 16565 SH SOLE 16565 0 0 DOMINION RESOURCES INC COMMON 25746U109 15833 210782 SH SOLE 194542 0 16240 DOMINION RESOURCES INC COMMON 25746U109 9614 127993 SH DFND 122227 0 5766 DOUGLAS EMMETT INC COMMON 25960P109 3 105 SH SOLE 105 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 7 347 SH SOLE 0 0 347 DOUGLAS DYNAMICS INC COMMON 25960R105 0 43 SH DFND 0 0 43 DOUGLAS DYNAMICS INC COMMON 25960R105 427 18681 SH SOLE 1 18681 0 0 DREW INDS INC COM NEW COMMON 26168L205 17837 276726 SH SOLE 1 276709 17 0 DREW INDUSTRIES INC COMMON 26168L205 536 8321 SH SOLE 8294 0 27 DREW INDUSTRIES INC COMMON 26168L205 44 683 SH DFND 662 0 21 DUFF & PHELPS GLOBAL UTILITY COMMON 26433C105 8 509 SH SOLE 509 0 0 DUKE ENERGY CORP COMMON 26441C204 2254 27940 SH SOLE 22005 0 5935 DUKE ENERGY CORP COMMON 26441C204 5029 62345 SH DFND 57976 0 4369 DUKE ENERGY CORP $1.281 PFD PREFERRED 26441C303 15 600 SH DFND 600 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 1001 24699 SH SOLE 24699 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 80 1974 SH DFND 1974 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 34048 840089 SH SOLE 1 840040 49 0 DYNEX CAPITAL INC COMMON 26817Q506 23 3573 SH SOLE 3573 0 0 DYNEX CAPITAL INC COMMON 26817Q506 0 32 SH DFND 32 0 0 DYNEGY INC NEW DEL COMMON 26817R108 0 1 SH SOLE 1 0 0 E-COMMERCE CHINA DANGDANG INC COMMON 26833A105 0 105 SH SOLE 0 0 105 E-HOUSE CHINA HOLDINGS COMMON 26852W103 0 141 SH SOLE 0 0 141 E-HOUSE CHINA HOLDINGS COMMON 26852W103 0 156 SH DFND 0 0 156 ENI SPA - SPONSORED ADR ADR 26874R108 7 233 SH SOLE 0 0 233 ENI SPA - SPONSORED ADR ADR 26874R108 18 601 SH DFND 500 0 101 EOG RESOURCES INC COMMON 26875P101 1974 27202 SH SOLE 25301 0 1901 EOG RESOURCES INC COMMON 26875P101 259 3576 SH DFND 3392 0 184 EQT CORPORATION COMMON 26884L109 215 3206 SH SOLE 1765 0 1441 EQT CORPORATION COMMON 26884L109 1068 15883 SH DFND 15869 0 14 EPR PPTYS COM SH BEN INT COMMON 26884U109 35141 527498 SH SOLE 1 527466 32 0 EPR PROPERTIES COMMON 26884U109 1055 15840 SH SOLE 15840 0 0 EPR PROPERTIES COMMON 26884U109 84 1266 SH DFND 1266 0 0 EQT MIDSTREAM PARTNERS LP UNI PREFERRED 26885B100 1185 15925 SH SOLE 4110 0 11815 EQT MIDSTREAM PARTNERS LP UNI PREFERRED 26885B100 414 5565 SH DFND 95 0 5470 ERA GROUP INC COM COMMON 26885G109 1 186 SH SOLE 186 0 0 EQT GP HOLDINGS LP PREFERRED 26885J103 610 22638 SH SOLE 5813 0 16825 EQT GP HOLDINGS LP PREFERRED 26885J103 196 7275 SH DFND 100 0 7175 ETF SER SOLUTIONS LONCAR COMMON 26922A826 15 700 SH SOLE 700 0 0 ETFS PLATINUM TRUST COMMON 26922V101 1 11 SH SOLE 11 0 0 ETFS GOLD TRUST COMMON 26922Y105 84 700 SH SOLE 700 0 0 EV ENERGY PARTNERS LP PREFERRED 26926V107 136 70260 SH SOLE 70260 0 0 EARTHLINK HLDGS CORP COMMON 27033X101 2 427 SH SOLE 0 0 427 EAST WEST BANCORP INC COMMON 27579R104 59 1824 SH SOLE 1824 0 0 EAST WEST BANCORP INC COMMON 27579R104 20 625 SH DFND 625 0 0 EAST WEST BANCORP INC COMMON 27579R104 1029 31702 SH SOLE 1 31702 0 0 EATON VANCE TAX MAN GLBL BR COMMON 27829C105 24 2295 SH SOLE 2295 0 0 EATON VANCE TAX MAN GLBL BR COMMON 27829C105 49 4700 SH DFND 4700 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 716 8895 SH SOLE 5608 0 3287 EDGEWELL PERS CARE CO COMMON 28035Q102 228 2838 SH DFND 528 0 2310 EMBOTELLADORA ANDINA SA COMMON 29081P303 1 64 SH SOLE 0 0 64 EMBOTELLADORA ANDINA SA COMMON 29081P303 1 71 SH DFND 0 0 71 EMBRAER SA COMMON 29082A107 7 285 SH SOLE 0 0 285 EMCOR GROUP INC. COMMON 29084Q100 115 2367 SH SOLE 927 0 1440 EMCOR GROUP INC. COMMON 29084Q100 2 45 SH DFND 0 0 45 EMCOR GROUP INC. COMMON 29084Q100 3882 79880 SH SOLE 1 79880 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 759 20904 SH SOLE 20904 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 60 1671 SH DFND 1671 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 26389 725982 SH SOLE 1 725941 41 0 EMPRESA NAC ELEC-CHIL-SP ADR ADR 29244T101 1 31 SH SOLE 0 0 31 EMPRESA NAC ELEC-CHIL-SP ADR ADR 29244T101 1 31 SH DFND 0 0 31 ENBRIDGE INC COMMON 29250N105 33 868 SH SOLE 0 0 868 ENBRIDGE INC COMMON 29250N105 5 133 SH DFND 0 0 133 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 299 16345 SH SOLE 16345 0 0 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 39 2148 SH DFND 2148 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 29 1000 SH SOLE 1000 0 0 ENERGEN CORP COMMON 29265N108 24 658 SH SOLE 300 0 358 ENERGIZER HLDGS INC NEW COM COMMON 29272W109 125 3110 SH SOLE 3110 0 0 ENERGIZER HLDGS INC NEW COM COMMON 29272W109 21 528 SH DFND 528 0 0 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 4023 124399 SH SOLE 64753 0 59646 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 1466 45357 SH DFND 15739 0 29618 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 1787 250747 SH SOLE 60847 0 189900 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 685 96141 SH DFND 1891 0 94250 ENERSIS S.A. ADR ADR 29274F104 4 299 SH SOLE 0 0 299 ENERSIS S.A. ADR ADR 29274F104 1 75 SH DFND 0 0 75 ENERGY XXI BERMUDA LTD CONV PREFERRED 29274U309 0 9 SH SOLE 9 0 0 ENERSYS COMMON 29275Y102 580 10421 SH SOLE 10421 0 0 ENERSYS COMMON 29275Y102 46 831 SH DFND 831 0 0 ENERSYS COMMON 29275Y102 19294 346271 SH SOLE 1 346251 20 0 ENGILITY HLDGS INC COMMON 29286C107 1 95 SH DFND 64 0 31 ENLINK MIDSTREAM PARTNERS LP PREFERRED 29336U107 1412 117000 SH SOLE 117000 0 0 ENOVA INTL INC COMMON 29357K103 4 660 SH SOLE 660 0 0 ENSYNC INC COMMON 29359T102 10 36070 SH SOLE 36070 0 0 ENTEGRIS INC COMMON 29362U104 710 52193 SH SOLE 52193 0 0 ENTEGRIS INC COMMON 29362U104 40 3008 SH DFND 3008 0 0 ENTEGRIS INC COMMON 29362U104 17087 1254555 SH SOLE 1 1254480 75 0 ENTERGY CORP. NEW COMMON 29364G103 29 371 SH SOLE 371 0 0 ENTERGY CORP. 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225 0 0 NOW INC COMMON 67011P100 6 374 SH DFND 374 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 1230 65821 SH SOLE 65821 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 5 316 SH DFND 316 0 0 NUSTAR ENERGY LP PREFERRED 67058H102 91 2262 SH SOLE 1562 0 700 NUSTAR GP HOLDINGS LLC PREFERRED 67059L102 778 37543 SH SOLE 10843 0 26700 NUSTAR GP HOLDINGS LLC PREFERRED 67059L102 286 13800 SH DFND 100 0 13700 NVIDIA CORP COMMON 67066G104 3576 100388 SH SOLE 99918 0 470 NVIDIA CORP COMMON 67066G104 37 1061 SH DFND 1013 0 48 NVIDIA CORP COMMON 67066G104 3199 89800 SH SOLE 1 89800 0 0 NUTRI/SYSTEM INC COMMON 67069D108 4 209 SH SOLE 0 0 209 NXSTAGE MEDICAL INC COMMON 67072V103 2 166 SH SOLE 0 0 166 NUVECTRA CORP COMMON 67075N108 0 24 SH SOLE 0 0 24 NUVECTRA CORP COMMON 67075N108 0 8 SH DFND 0 0 8 O'REILLY AUTOMOTIVE INC COMMON 67103H107 2744 10028 SH SOLE 4230 0 5798 O'REILLY AUTOMOTIVE INC COMMON 67103H107 830 3034 SH DFND 167 0 2867 O'REILLY AUTOMOTIVE INC COMMON 67103H107 10232 37391 SH SOLE 1 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COMMON 68272K103 643 10600 SH SOLE 10600 0 0 ORACLE CORP COMMON 68389X105 53052 1296813 SH SOLE 1240244 0 56569 ORACLE CORP COMMON 68389X105 19837 484913 SH DFND 466702 0 18211 ORACLE CORP COMMON 68389X105 74838 1829338 SH SOLE 1 1829338 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 553 76570 SH SOLE 76570 0 0 ORBITAL ATK INC COMMON 68557N103 1345 15481 SH SOLE 15481 0 0 ORBITAL ATK INC COMMON 68557N103 528 6079 SH DFND 6079 0 0 ORBITAL ATK INC COMMON 68557N103 40981 471374 SH SOLE 1 471345 29 0 ORGANOVO HOLDINGS INC COMMON 68620A104 2 1250 SH SOLE 1250 0 0 OSIRIS THERAPEUTICS INC COMMON 68827R108 0 71 SH SOLE 0 0 71 OUTFRONT MEDIA INC COMMON 69007J106 37 1787 SH SOLE 1787 0 0 OUTFRONT MEDIA INC COMMON 69007J106 14 705 SH DFND 705 0 0 OUTFRONT MEDIA INC COMMON 69007J106 450 21349 SH SOLE 1 21349 0 0 PBF ENERGY INC CL A COMMON 69318G106 6 184 SH DFND 184 0 0 PBF ENERGY INC CL A COMMON 69318G106 2229 67160 SH SOLE 1 67160 0 0 PDC ENERGY INC COMMON 69327R101 3 63 SH SOLE 0 0 63 PDL BIOPHARMA INC COMMON 69329Y104 5 1687 SH SOLE 0 0 1687 PG&E CORP COMMON 69331C108 884 14806 SH SOLE 14258 0 548 PG&E CORP COMMON 69331C108 691 11574 SH DFND 11538 0 36 PG&E CORP COMMON 69331C108 989 16569 SH SOLE 1 16569 0 0 PGT INC COM COMMON 69336V101 9 1000 SH SOLE 1000 0 0 PJT PARTNERS INC COMMON 69343T107 0 35 SH SOLE 35 0 0 PJT PARTNERS INC COMMON 69343T107 2 124 SH DFND 124 0 0 PNM RESOURCES INC COMMON 69349H107 1 39 SH SOLE 0 0 39 PPL CORPORATION COMMON 69351T106 747 19640 SH SOLE 19640 0 0 PPL CORPORATION COMMON 69351T106 101 2666 SH DFND 2666 0 0 PRA GROUP INC COMMON 69354N106 7 259 SH SOLE 0 0 259 PRA GROUP INC COMMON 69354N106 0 30 SH DFND 0 0 30 PS BUSINESS PARKS INC COMMON 69360J107 13 137 SH SOLE 0 0 137 PS BUSINESS PARKS INC COMMON 69360J107 1 17 SH DFND 0 0 17 PT BANK COMMON 69366X100 1 79 SH DFND 0 0 79 PT SEMEN INDONESIA PERSERO TB COMMON 69367J100 2 154 SH SOLE 0 0 154 PT UNITED TRACTORS - UNSPON COMMON 69367T108 1 67 SH DFND 0 0 67 BANK MANDIRI PERSERO TBK ADR ADR 69367U105 20 2586 SH SOLE 0 0 2586 BANK MANDIRI PERSERO TBK ADR ADR 69367U105 2 322 SH DFND 0 0 322 PANASONIC CORP ADR ADR 69832A205 27 2993 SH SOLE 0 0 2993 PANASONIC CORP ADR ADR 69832A205 3 340 SH DFND 0 0 340 PANERA BREAD COMPANY-CL A COMMON 69840W108 8639 42181 SH SOLE 41876 0 305 PANERA BREAD COMPANY-CL A COMMON 69840W108 1693 8266 SH DFND 8266 0 0 PANERA BREAD COMPANY-CL A COMMON 69840W108 3431 16755 SH SOLE 1 16755 0 0 PARK STERLING CORP COM COMMON 70086Y105 2 387 SH DFND 387 0 0 PAYPAL HLDGS INC COM COMMON 70450Y103 62630 1622554 SH SOLE 1 1622554 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 23003 595933 SH SOLE 586788 0 9145 PAYPAL HOLDINGS INC COMMON 70450Y103 2308 59805 SH DFND 59059 0 746 PEPSICO INC SR NT CONV DTD CONVERTIBLE 713448CB2 60 60000 SH DFND 60000 0 0 PERFICIENT INC COMMON 71375U101 9 421 SH SOLE 160 0 261 PERFICIENT INC COMMON 71375U101 1 57 SH DFND 0 0 57 PERFICIENT INC COMMON 71375U101 394 18166 SH SOLE 1 18166 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 1 201 SH SOLE 0 0 201 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 1 215 SH DFND 0 0 215 PHARMERICA CORP COMMON 71714F104 5 245 SH SOLE 0 0 245 PHARMERICA CORP COMMON 71714F104 0 15 SH DFND 0 0 15 PILGRIMS PRIDE COMMON 72147K108 4 165 SH SOLE 165 0 0 PIMCO STOCKSPLUS INTERNATIONA COMMON 72200Q398 12 1994 SH SOLE 1994 0 0 PING AN INSURANCE (GROUP) COMMON 72341E304 26 2806 SH SOLE 500 0 2306 PING AN INSURANCE (GROUP) COMMON 72341E304 1 196 SH DFND 0 0 196 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 127 2597 SH SOLE 0 0 2597 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 16 341 SH DFND 0 0 341 PLAINS GP HOLDINGS LP PREFERRED 72651A108 698 80348 SH SOLE 80348 0 0 PLAINS GP HOLDINGS LP PREFERRED 72651A108 8 990 SH DFND 990 0 0 PLUG POWER INC COMMON 72919P202 2 1253 SH SOLE 0 0 1253 PLY GEM HOLDINGS INC COMMON 72941W100 6 450 SH SOLE 450 0 0 POLYCOM INC COMMON 73172K104 1 114 SH SOLE 0 0 114 POLYMEDIX INC COMMON 73174C308 0 1200 SH SOLE 1200 0 0 POLYONE CORPORATION COMMON 73179P106 11 375 SH SOLE 375 0 0 POLYONE CORPORATION COMMON 73179P106 0 10 SH DFND 10 0 0 POOL CORPORATION COMMON 73278L105 163 1869 SH SOLE 0 0 1869 POOL CORPORATION COMMON 73278L105 21 246 SH DFND 0 0 246 POTBELLY CORP COM COMMON 73754Y100 1 133 SH SOLE 0 0 133 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 338 19878 SH SOLE 19000 0 878 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 149 8758 SH DFND 8600 0 158 POWERSHARES QQQ COMMON 73935A104 2215 20291 SH SOLE 20291 0 0 POWERSHARES QQQ COMMON 73935A104 3341 30602 SH DFND 30602 0 0 POWERSHARES DB COMMODITY IND PREFERRED 73935S105 6 466 SH SOLE 466 0 0 POWERSHARES DWA TECHINICAL L COMMON 73935X153 4 102 SH SOLE 102 0 0 POWERSHARES FIN PFD PORTFOLIO COMMON 73935X229 37 2000 SH SOLE 2000 0 0 POWERSHARES FIN PFD PORTFOLIO COMMON 73935X229 188 10000 SH DFND 10000 0 0 POWERSHARES CLEANTECH COMMON 73935X278 13 433 SH SOLE 433 0 0 POWERSHARES BUYBACK ACHIEVERS COMMON 73935X286 225 4978 SH SOLE 4978 0 0 POWERSHARES DYN TECHNOLOGY COMMON 73935X344 145 3908 SH SOLE 3908 0 0 POWERSHARES DYN HEALTHCARE COMMON 73935X351 79 1847 SH SOLE 1847 0 0 POWERSHARES DYB INDUSTRIALS COMMON 73935X369 121 2686 SH SOLE 2686 0 0 POWERSHARES DYN FINANCIAL COMMON 73935X377 64 2141 SH SOLE 2141 0 0 POWERSHARES DYN CONS STAPLES COMMON 73935X393 52 913 SH SOLE 913 0 0 POWERSHARES DYN CONS DISCREC COMMON 73935X419 83 1894 SH SOLE 1894 0 0 POWERSHARES DYN BASIC MATERI COMMON 73935X427 20 411 SH SOLE 411 0 0 POWERSHARES FTSE RAFI US 1500 COMMON 73935X567 357 3793 SH SOLE 3793 0 0 POWERSHARES WATER RESOURCES P COMMON 73935X575 67 3058 SH SOLE 3058 0 0 POWERSHARES FTSE RAFI US 1K COMMON 73935X583 9845 111694 SH SOLE 111694 0 0 POWERSHARES FTSE RAFI US 1K COMMON 73935X583 621 7052 SH DFND 7052 0 0 POWERSHARES DYNAMIC LARGE CAP COMMON 73935X708 44 1483 SH SOLE 1483 0 0 POWERSHARES FUNDAMENTAL PURE COMMON 73935X807 56 1956 SH SOLE 1956 0 0 POWERSHARES DYN BIOTECHNOLOGY COMMON 73935X856 60 1579 SH SOLE 1579 0 0 POWERSHARES DB AGRICULTURE F PREFERRED 73936B408 10 500 SH SOLE 500 0 0 POWERSECURE INTL INC COMMON 73936N105 74 4000 SH SOLE 4000 0 0 POWERSHARES DWA DEV MKT TECH COMMON 73936Q108 19 836 SH SOLE 836 0 0 POWERSHARES GLOBAL WATER POR COMMON 73936T623 18 888 SH SOLE 888 0 0 POWERSHARES FTSE RAFI EMERGIN COMMON 73936T763 15 1000 SH DFND 1000 0 0 POWERSHARES FTSE RAFI COMMON 73936T771 38 1463 SH SOLE 1463 0 0 POWERSHARES GLOBAL ETF TRUST COMMON 73936T789 678 19196 SH SOLE 19196 0 0 POWERSHARES GLOBAL ETF TRUST COMMON 73936T789 26 750 SH DFND 750 0 0 POWERSHARES S&P 500 LOW COMMON 73937B779 379 9417 SH SOLE 9417 0 0 PRAXAIR INC. COMMON 74005P104 1478 12916 SH SOLE 11794 0 1122 PRAXAIR INC. COMMON 74005P104 417 3649 SH DFND 3550 0 99 PRIMECAP ODYSSEY GROWTH FUND COMMON 74160Q103 43 1639 SH SOLE 1639 0 0 PRIMECAP ODYSSEY AGGRESSIVE COMMON 74160Q202 95 3050 SH SOLE 3050 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 849 34965 SH SOLE 34965 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 67 2792 SH DFND 2792 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 28371 1167549 SH SOLE 1 1167479 70 0 PRIMERICA INC COMMON 74164M108 1 26 SH SOLE 0 0 26 PRIMERO MINING CORP COMMON 74164W106 1 993 SH SOLE 0 0 993 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 6603 167377 SH SOLE 167247 0 130 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 695 17619 SH DFND 17599 0 20 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 14 370 SH SOLE 1 370 0 0 PRINCIPAL MIDCAP BLEND FD-IN COMMON 74253Q747 69 3296 SH SOLE 3296 0 0 PRIVATEBANCORP IV 10% $2.5 PF PREFERRED 74272L208 3 143 SH SOLE 143 0 0 PROLOGIS INC. COMMON 74340W103 2 48 SH SOLE 0 0 48 PROLOGIS INC. COMMON 74340W103 1 40 SH DFND 0 0 40 PROS HOLDINGS INC COMMON 74346Y103 22 1925 SH SOLE 0 0 1925 ULTRASHORT S&P 500 PROSHARES COMMON 74347B300 12 665 SH SOLE 665 0 0 SHORT S&P500 PROSHARES COMMON 74347R503 4 200 SH SOLE 200 0 0 SHORT S&P500 PROSHARES COMMON 74347R503 20 981 SH DFND 981 0 0 PROSHARES TR S&P 500 ARISTO COMMON 74348A467 26 500 SH DFND 500 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 16 2261 SH SOLE 2261 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 0 15 SH DFND 15 0 0 PROVECTUS BIOPHARMACEUTICALS COMMON 74373P108 1 5000 SH SOLE 5000 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 737 36521 SH SOLE 36077 0 444 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 1 62 SH DFND 0 0 62 PRUDENTIAL PLC-ADR ADR 74435K204 235 6334 SH SOLE 5898 0 436 PRUDENTIAL PLC-ADR ADR 74435K204 112 3028 SH DFND 2941 0 87 PRUDENTIAL PLC-ADR ADR 74435K204 5059 136016 SH SOLE 1 136016 0 0 PUBLIC STORAGE INC COMMON 74460D109 241 877 SH SOLE 822 0 55 PUBLIC STORAGE INC COMMON 74460D109 268 975 SH DFND 969 0 6 PUBLIC STORAGE DEP $1.475 PFD PREFERRED 74460W206 15 600 SH DFND 600 0 0 PUBLICIS GROUPE-ADR ADR 74463M106 1 84 SH SOLE 0 0 84 PUBLICIS GROUPE-ADR ADR 74463M106 0 44 SH DFND 0 0 44 PULMATRIX INC COMMON 74584P103 72 25994 SH SOLE 25994 0 0 PULMATRIX INC COMMON 74584P103 111 40000 SH DFND 40000 0 0 PUMA BIOTECHNOLOGY INC COM COMMON 74587V107 2 100 SH SOLE 100 0 0 QAD INC-A COMMON 74727D306 189 8896 SH SOLE 1 8896 0 0 QEP RESOURCES INC COMMON 74733V100 12 868 SH SOLE 0 0 868 QIHOO 360 TECHNOLOGY CO LTD COMMON 74734M109 1 17 SH SOLE 0 0 17 QIHOO 360 TECHNOLOGY CO LTD COMMON 74734M109 1 16 SH DFND 0 0 16 QORVO INC COM COMMON 74736K101 32 644 SH SOLE 644 0 0 QORVO INC COM COMMON 74736K101 12 254 SH DFND 254 0 0 QORVO INC COM COMMON 74736K101 390 7744 SH SOLE 1 7744 0 0 QUANTUM GROUP INC/THE COMMON 74765L202 0 7500 SH SOLE 7500 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 8416 117796 SH SOLE 117564 0 232 QUEST DIAGNOSTICS INC COMMON 74834L100 1209 16922 SH DFND 16922 0 0 QUICKSILVER COMMON 74838C106 0 900 SH SOLE 900 0 0 QUINTILES TRANSNATIONAL COMMON 74876Y101 10428 160198 SH SOLE 159238 0 960 QUINTILES TRANSNATIONAL COMMON 74876Y101 769 11824 SH DFND 11824 0 0 QUINTILES TRANSNATIONAL COMMON 74876Y101 10 161 SH SOLE 1 161 0 0 QUNAR CAYMAN ISLANDS LTD COMMON 74906P104 0 20 SH SOLE 0 0 20 RBS CAPITAL FND TRST VII PREFERRED 74928P207 36 1500 SH SOLE 1500 0 0 RLJ LODGING TR COM COMMON 74965L101 39 1744 SH SOLE 1744 0 0 RLJ LODGING TR COM COMMON 74965L101 15 687 SH DFND 687 0 0 RLJ LODGING TR COM COMMON 74965L101 476 20817 SH SOLE 1 20817 0 0 RMR GROUP INC CL A COMMON 74967R106 0 2 SH SOLE 1 0 1 RSA INS GROUP PLC SPONSORED COMMON 74971A206 1 243 SH SOLE 0 0 243 RTI BIOLOGICS INC COMMON 74975N105 0 244 SH SOLE 0 0 244 RSP PERMIAN INC COM COMMON 74978Q105 1169 40287 SH SOLE 40287 0 0 RANGE RESOURCES CORP COMMON 75281A109 123 3800 SH DFND 3800 0 0 RAYONIER ADVANCED MATERIALS COMMON 75508B104 4 465 SH SOLE 465 0 0 RAYONIER ADVANCED MATERIALS COMMON 75508B104 0 15 SH DFND 15 0 0 REMAX HOLDINGS INC CL A COMMON 75524W108 13 400 SH SOLE 400 0 0 REMAX HOLDINGS INC CL A COMMON 75524W108 1581 46100 SH SOLE 1 46100 0 0 REALOGY HLDGS CORP COM COMMON 75605Y106 1 54 SH SOLE 0 0 54 RED ROBIN GOURMET BURGERS COMMON 75689M101 239 3710 SH SOLE 3621 0 89 RED ROBIN GOURMET BURGERS COMMON 75689M101 20 314 SH DFND 300 0 14 RED ROBIN GOURMET BURGERS COMMON 75689M101 7969 123619 SH SOLE 1 123615 4 0 REGENERON PHAR COMMON 75886F107 1583 4392 SH SOLE 1800 0 2592 REGENERON PHAR COMMON 75886F107 400 1111 SH DFND 25 0 1086 REGIONS FINANCIAL CORP COMMON 7591EP100 214 27325 SH SOLE 27325 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 48 6192 SH DFND 6192 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 731 93240 SH SOLE 1 93240 0 0 REGIONS FINL CORP $1.59375 PF PREFERRED 7591EP506 53 1965 SH SOLE 1965 0 0 REPSOL ADR ADR 76026T205 7 662 SH SOLE 0 0 662 REPSOL ADR ADR 76026T205 2 182 SH DFND 0 0 182 RESOLUTE ENERGY CORP COMMON 76116A108 231 453675 SH SOLE 453675 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 4 289 SH SOLE 0 0 289 RESOURCES CONNECTION INC COMMON 76122Q105 1 68 SH DFND 0 0 68 REVOLUTION LIGHTING COMMON 76155G206 11 2265 SH SOLE 2265 0 0 RIVERVIEW FINANCIAL COMMON 76940Q105 181 16308 SH SOLE 16308 0 0 ROCKY MOUNTAIN CHOCOLATE COMMON 77467X101 0 61 SH SOLE 61 0 0 ROCKY MOUNTAIN CHOCOLATE COMMON 77467X101 0 26 SH DFND 26 0 0 T ROWE PRICE EUROPEAN STOCK COMMON 77956H401 41 2233 SH SOLE 2233 0 0 T ROWE PRICE OVERSEAS STOCK COMMON 77956H757 50 5713 SH SOLE 5713 0 0 T ROWE PRICE MID CAP VALUE FD COMMON 77957Y106 76 2883 SH SOLE 2883 0 0 ROYAL FINANCIAL INC COMMON 78027P109 8 770 SH DFND 770 0 0 ROYAL MAIL PLC COMMON 78033R107 2 186 SH SOLE 0 0 186 ROYAL MAIL PLC COMMON 78033R107 288 20751 SH SOLE 1 20751 0 0 RUBICON PROJ INC COM COMMON 78112V102 9 545 SH SOLE 0 0 545 RYDEX S&P EQUAL WEIGHT ETF COMMON 78355W106 83 1057 SH SOLE 1057 0 0 RYDEX RUSSELL TOP 50 ETF COMMON 78355W205 180 1240 SH SOLE 1240 0 0 RYDEX S&P EQ WGT TECHNOLOGY COMMON 78355W817 159 1700 SH DFND 1700 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1018 19794 SH SOLE 19794 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 79 1535 SH DFND 1535 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 34416 668532 SH SOLE 1 668492 40 0 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 3 34 SH SOLE 24 0 10 SCE TR I TR PREF SECS $1.4062 PREFERRED 78406T201 15 600 SH DFND 600 0 0 SK TELECOM CO LTD-ADR ADR 78440P108 3 198 SH SOLE 112 0 86 SLM CORP COMMON 78442P106 4 696 SH SOLE 696 0 0 SLM CORP COMMON 78442P106 3 560 SH DFND 560 0 0 SMC CORP COMMON 78445W306 1 140 SH SOLE 0 0 140 SM ENERGY CO COMMON 78454L100 32 1745 SH SOLE 1745 0 0 SM ENERGY CO COMMON 78454L100 12 689 SH DFND 689 0 0 SM ENERGY CO COMMON 78454L100 394 21076 SH SOLE 1 21076 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 43831 213273 SH SOLE 211336 0 1937 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 17163 83513 SH DFND 83513 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 5240 25500 SH SOLE 1 25500 0 0 SPS COMMERCE INC COMMON 78463M107 44 1025 SH SOLE 0 0 1025 SPDR GOLD TRUST COMMON 78463V107 6277 53365 SH SOLE 52485 0 880 SPDR GOLD TRUST COMMON 78463V107 3067 26072 SH DFND 25922 0 150 SPDR DOW JONES GLOBAL REAL COMMON 78463X749 44644 911664 SH SOLE 908829 0 2835 SPDR DOW JONES GLOBAL REAL COMMON 78463X749 3595 73430 SH DFND 72997 0 433 SPDR S&P EMERGING SMALL CAP COMMON 78463X756 1 35 SH SOLE 35 0 0 SPDR DJ WILSHIRE INTL REAL COMMON 78463X863 217 5253 SH SOLE 5253 0 0 SPDR S&P 600 SMALL CAP GROWTH COMMON 78464A201 35 207 SH SOLE 207 0 0 SPDR S&P 500 GROWTH ETF COMMON 78464A409 279 2780 SH SOLE 2780 0 0 SPDR DOW JONES REIT ETF COMMON 78464A607 189 1988 SH SOLE 1988 0 0 KBW REGIONAL BANKING ETF COMMON 78464A698 75 2000 SH DFND 2000 0 0 SPDR OIL & GAS EQUIP 7 SERV COMMON 78464A748 23 1366 SH SOLE 1366 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 1044 13072 SH SOLE 13072 0 0 SPDR KBW BANK ETF COMMON 78464A797 57 1900 SH SOLE 1900 0 0 SPDR KBW BANK ETF COMMON 78464A797 51 1700 SH DFND 0 0 1700 SPDR SERIES TRUST S&P 400 M COMMON 78464A821 71 600 SH SOLE 600 0 0 SPDR S&P BIOTECH ETF COMMON 78464A870 7 150 SH SOLE 150 0 0 SPDR S&P BIOTECH ETF COMMON 78464A870 36 700 SH DFND 700 0 0 SPDR S&P HOMEBUILDERS ETF COMMON 78464A888 64 1920 SH SOLE 1920 0 0 SPDR S&P HOMEBUILDERS ETF COMMON 78464A888 569 16839 SH DFND 16839 0 0 SSE PLC SPN ADR ADR 78467K107 24 1152 SH SOLE 0 0 1152 SSE PLC SPN ADR ADR 78467K107 3 161 SH DFND 0 0 161 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 614 3481 SH SOLE 3481 0 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 77 440 SH DFND 440 0 0 SPDR S&P MIDCAP 400 EFT TR COMMON 78467Y107 2388 9093 SH SOLE 9093 0 0 SPDR S&P MIDCAP 400 EFT TR COMMON 78467Y107 2993 11393 SH DFND 11393 0 0 SPX FLOW INC COMMON 78469X107 2 100 SH SOLE 100 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 5 54 SH SOLE 0 0 54 SABMILLER PLC - SPONS ADR ADR 78572M105 14 234 SH SOLE 0 0 234 SABRA HEALTH CARE REIT INC COMMON 78573L106 79 3950 SH SOLE 3950 0 0 SAFEWAY CASA LEY CVR COMMON 786CVR209 0 3562 SH SOLE 3562 0 0 SAFEWAY PDC LLC CVR COMMON 786CVR308 0 3562 SH SOLE 3562 0 0 SALESFORCE.COM INC COMMON 79466L302 74 1006 SH SOLE 820 0 186 SALESFORCE.COM INC COMMON 79466L302 90 1229 SH DFND 900 0 329 SAMPO OYJ-A SHS-UNSP ADR ADR 79588J102 9 410 SH SOLE 0 0 410 SAMPO OYJ-A SHS-UNSP ADR ADR 79588J102 168 7086 SH SOLE 1 7086 0 0 SANDISK CORP COMMON 80004C101 1965 25835 SH SOLE 25835 0 0 SANDISK CORP COMMON 80004C101 1 14 SH DFND 0 0 14 SANDS CHINA LTD COMMON 80007R105 14 360 SH SOLE 0 0 360 SANDS CHINA LTD COMMON 80007R105 1 26 SH DFND 0 0 26 SANLAM LTD COMMON 80104Q208 1 171 SH SOLE 0 0 171 SANLAM LTD COMMON 80104Q208 0 95 SH DFND 0 0 95 SANOFI COMMON 80105N105 360 8974 SH SOLE 7450 0 1524 SANOFI COMMON 80105N105 390 9724 SH DFND 9560 0 164 SANOFI CVR COMMON 80105N113 0 100 SH DFND 100 0 0 SCANA CORP COMMON 80589M102 7453 106252 SH SOLE 106207 0 45 SCANA CORP COMMON 80589M102 1120 15975 SH DFND 15975 0 0 SCANA CORP COMMON 80589M102 26821 382339 SH SOLE 1 382339 0 0 SCHNEIDER ELECT SA-UNSP ADR ADR 80687P106 71 5635 SH SOLE 0 0 5635 SCHNEIDER ELECT SA-UNSP ADR ADR 80687P106 3 285 SH DFND 0 0 285 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 4533 412166 SH SOLE 1 412166 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 1 119 SH SOLE 0 0 119 SCIQUEST INC COMMON 80908T101 4 346 SH SOLE 0 0 346 SCOR COMMON 80917Q106 159 44800 SH SOLE 1 44800 0 0 SEALED AIR CORP COMMON 81211K100 15 318 SH SOLE 318 0 0 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 20 450 SH SOLE 450 0 0 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 1271 28374 SH DFND 28374 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 388 5733 SH SOLE 5733 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 895 13208 SH DFND 12208 0 1000 CONSUMER STAPLES SELECT SECTO COMMON 81369Y308 341 6435 SH SOLE 6435 0 0 CONSUMER STAPLES SELECT SECTO COMMON 81369Y308 377 7108 SH DFND 7108 0 0 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 295 3732 SH SOLE 3732 0 0 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 1380 17456 SH DFND 17456 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 9585 154886 SH SOLE 146344 0 8542 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 2381 38483 SH DFND 38483 0 0 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 1379 61305 SH SOLE 56605 0 4700 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 363 16157 SH DFND 16157 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 767 13844 SH SOLE 13844 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 105 1900 SH DFND 1900 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 2537 51129 SH SOLE 48929 0 2200 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 1065 21470 SH DFND 21470 0 0 SEIKO EPSON CORP -ADR ADR 81603X108 3 400 SH SOLE 0 0 400 SELECT COMFORT CORPORATION COMMON 81616X103 5 290 SH SOLE 0 0 290 SELECT COMFORT CORPORATION COMMON 81616X103 0 45 SH DFND 0 0 45 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 4 396 SH SOLE 0 0 396 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 0 84 SH DFND 0 0 84 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 12 200 SH SOLE 200 0 0 SERVICEMASTER GLOBAL HOLDINGS COMMON 81761R109 1642 43597 SH SOLE 43597 0 0 SERVICEMASTER GLOBAL HOLDINGS COMMON 81761R109 85 2263 SH DFND 2263 0 0 SERVICEMASTER GLOBAL HOLDINGS COMMON 81761R109 18671 495524 SH SOLE 1 495524 0 0 SERVICENOW INC COMMON 81762P102 17 280 SH DFND 280 0 0 SEVEN & I HOLDINGS - UNSPN AD ADR 81783H105 514 24150 SH SOLE 1306 0 22844 SEVEN & I HOLDINGS - UNSPN AD ADR 81783H105 47 2249 SH DFND 0 0 2249 SHAW COMMUNICATIONS INC CL B COMMON 82028K200 0 43 SH DFND 0 0 43 SHENANDOAH TELECOMMUN CO COMMON 82312B106 107 4000 SH DFND 4000 0 0 SHENANDOAH TELECOMMUN CO COMMON 82312B106 287 10754 SH SOLE 1 10754 0 0 SHIRE PLC COMMON 82481R106 102 598 SH SOLE 445 0 153 SHIRE PLC COMMON 82481R106 49 288 SH DFND 275 0 13 SHIRE PLC COMMON 82481R106 157 919 SH SOLE 1 919 0 0 SHOPIFY INC COMMON 82509L107 8 300 SH SOLE 300 0 0 SHUTTERFLY INC COMMON 82568P304 2 63 SH SOLE 0 0 63 SIGNATURE BANK COMMON 82669G104 17 130 SH DFND 130 0 0 SILICON MOTION TECHNOL - ADR ADR 82706C108 1 44 SH SOLE 0 0 44 SILICON MOTION TECHNOL - ADR ADR 82706C108 1 38 SH DFND 0 0 38 SILVER STANDARD RESOURCES COMMON 82823L106 152 27400 SH SOLE 27400 0 0 SINGAPORE TELECOMMUNICAT-ADR ADR 82929R304 528 18645 SH SOLE 1 18645 0 0 SINGAPORE EXCHANGE LTD COMMON 82929W105 260 2947 SH SOLE 2947 0 0 SINGAPORE EXCHANGE LTD COMMON 82929W105 102 1160 SH DFND 1160 0 0 SINGAPORE EXCHANGE LTD COMMON 82929W105 6013 67906 SH SOLE 1 67906 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 2572 651294 SH SOLE 651294 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 111 28184 SH DFND 28184 0 0 SKY PLC SPONSORED ADR ADR 83084V106 252 4289 SH SOLE 3124 0 1165 SKY PLC SPONSORED ADR ADR 83084V106 79 1358 SH DFND 1235 0 123 SKY PLC SPONSORED ADR ADR 83084V106 4831 82073 SH SOLE 1 82073 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 24145 309961 SH SOLE 307945 0 2016 SKYWORKS SOLUTIONS INC COMMON 83088M102 2572 33018 SH DFND 32937 0 81 SKYWORKS SOLUTIONS INC COMMON 83088M102 26655 342170 SH SOLE 1 342170 0 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 35 1067 SH SOLE 577 0 490 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 2 82 SH DFND 0 0 82 SMITHS GROUP PLC- SPON ADR ADR 83238P203 2 163 SH SOLE 0 0 163 SOFTBANK CORP COMMON 83404D109 25 1087 SH SOLE 135 0 952 SOFTBANK CORP COMMON 83404D109 1 68 SH DFND 0 0 68 SOHU.COM INC COMMON 83408W103 0 15 SH SOLE 0 0 15 SOHU.COM INC COMMON 83408W103 0 16 SH DFND 0 0 16 SOLAZYME INC COMMON 83415T101 89 44300 SH SOLE 44300 0 0 SOLARCITY CORP COMMON 83416T100 60 2480 SH SOLE 2480 0 0 SOLARCITY CORP COMMON 83416T100 37 1540 SH DFND 1540 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 2 131 SH SOLE 0 0 131 SONIC HEALTHCARE-UNSP ADR ADR 83546A104 4 277 SH SOLE 0 0 277 SONIC HEALTHCARE-UNSP ADR ADR 83546A104 388 26895 SH SOLE 1 26895 0 0 SONOVA HOLDING-UNSPON ADR ADR 83569C102 137 5371 SH SOLE 5266 0 105 SONOVA HOLDING-UNSPON ADR ADR 83569C102 102 3998 SH DFND 3998 0 0 SONOVA HOLDING-UNSPON ADR ADR 83569C102 3132 122137 SH SOLE 1 122137 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 156 29135 SH SOLE 29135 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 37 1453 SH DFND 1403 0 50 SOUTH32 LTD COMMON 84473L105 5 1004 SH SOLE 940 0 64 SOUTH32 LTD COMMON 84473L105 10 1922 SH DFND 1922 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 23 200 SH SOLE 200 0 0 SPARK NEW ZEALAND LTD COMMON 84652A102 111 8793 SH SOLE 7359 0 1434 SPARK NEW ZEALAND LTD COMMON 84652A102 67 5289 SH DFND 5289 0 0 SPARK NEW ZEALAND LTD COMMON 84652A102 2168 171162 SH SOLE 1 171162 0 0 SPARK THERAPEUTICS INC COMMON 84652J103 147 5000 SH SOLE 5000 0 0 SPECTRA ENERGY PARTNERS LP PREFERRED 84756N109 1533 31860 SH SOLE 7355 0 24505 SPECTRA ENERGY PARTNERS LP PREFERRED 84756N109 754 15670 SH DFND 0 0 15670 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 10 100 SH SOLE 100 0 0 SPROTT PHYSICAL GOLD TRUST COMMON 85207H104 324 32048 SH SOLE 32048 0 0 SPROTT PHYSICAL SILVER TR COMMON 85207K107 6 1000 SH SOLE 1000 0 0 SPRINT CORP COMMON 85207U105 107 30912 SH SOLE 30456 0 456 SPRINT CORP COMMON 85207U105 37 10765 SH DFND 10765 0 0 STARZ LIBERTY CAP COM A COMMON 85571Q102 9 367 SH SOLE 367 0 0 STARZ LIBERTY CAP COM A COMMON 85571Q102 35 1358 SH DFND 1358 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 302 3629 SH SOLE 3629 0 0 STATOIL ASA ADR ADR 85771P102 0 47 SH SOLE 0 0 47 STATOIL ASA ADR ADR 85771P102 1 105 SH DFND 0 0 105 STEMCELLS INC COMMON 85857R204 0 100 SH SOLE 100 0 0 STONERIDGE INC COMMON 86183P102 3 256 SH SOLE 0 0 256 SUMITOMO MITSUI ADR ADR 86562M209 12 2065 SH SOLE 0 0 2065 SUMITOMO MITSUI ADR ADR 86562M209 18 3094 SH DFND 3094 0 0 SUMITOMO MITSUI ADR ADR 86562M209 410 68275 SH SOLE 1 68275 0 0 SUMITOMO MITSUI TR -SPON ADR ADR 86562X106 138 47313 SH SOLE 46745 0 568 SUMITOMO MITSUI TR -SPON ADR ADR 86562X106 55 18827 SH DFND 18364 0 463 SUMITOMO MITSUI TR -SPON ADR COMMON 86562X106 3176 1082868 SH SOLE 1 1082868 0 0 SUN BANCORP INC- NJ COMMON 86663B201 338 16330 SH SOLE 16330 0 0 SUN HUNG KAI PROP LTD-SP ADR ADR 86676H302 12 1023 SH SOLE 0 0 1023 SUNCOKE ENERGY INC COMMON 86722A103 50 7818 SH SOLE 7685 0 133 SUNCOKE ENERGY INC COMMON 86722A103 1 222 SH DFND 143 0 79 SUNEDISON INC COMMON 86732Y109 0 5 SH SOLE 5 0 0 SUNOCO LOGISTICS PARTNERS LP PREFERRED 86764L108 451 18005 SH SOLE 15130 0 2875 SUNOCO LOGISTICS PARTNERS LP PREFERRED 86764L108 171 6848 SH DFND 2340 0 4508 SUPER MICRO COMPUTER INC COM COMMON 86800U104 999 29331 SH SOLE 29331 0 0 SUPER MICRO COMPUTER INC COM COMMON 86800U104 79 2344 SH DFND 2344 0 0 SUPER MICRO COMPUTER INC COM COMMON 86800U104 33288 976768 SH SOLE 1 976711 57 0 SUNTORY BEVERAGE & FOOD LTD COMMON 86803T104 1 54 SH SOLE 0 0 54 SWIFT TRANSN CO CL A COMMON 87074U101 23785 1276753 SH SOLE 1 1276677 76 0 SWIFT TRANSPORTATION CO COMMON 87074U101 713 38325 SH SOLE 38325 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 57 3062 SH DFND 3062 0 0 SYMRISE AG COMMON 87155N109 5 300 SH SOLE 0 0 300 SYNAPTICS INC COMMON 87157D109 627 7875 SH SOLE 7875 0 0 SYNAPTICS INC COMMON 87157D109 50 628 SH DFND 628 0 0 SYNAPTICS INC COMMON 87157D109 20936 262563 SH SOLE 1 262548 15 0 SYNGENTA AG ADR ADR 87160A100 420 5081 SH SOLE 4761 0 320 SYNGENTA AG ADR ADR 87160A100 189 2290 SH DFND 2265 0 25 SYNGENTA AG ADR ADR 87160A100 7143 86252 SH SOLE 1 86252 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 0 27 SH SOLE 27 0 0 SYNTEL INC COMMON 87162H103 14 300 SH SOLE 300 0 0 SYNTEL INC COMMON 87162H103 1058 21200 SH SOLE 1 21200 0 0 SYNNEX CORP COMMON 87162W100 8 93 SH SOLE 0 0 93 SYNNEX CORP COMMON 87162W100 2 22 SH DFND 0 0 22 SYNCHRONY FINANCIAL COMMON 87165B103 345 12046 SH SOLE 6985 0 5061 SYNCHRONY FINANCIAL COMMON 87165B103 63 2221 SH DFND 2221 0 0 SYSMEX CORP-UNSPON ADR ADR 87184P109 13 438 SH SOLE 276 0 162 TD AMERITRADE HOLDING CORP COMMON 87236Y108 1650 52332 SH SOLE 52332 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 69 2192 SH DFND 2192 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 17503 555141 SH SOLE 1 555141 0 0 TCP CAP CORP COMMON 87238Q103 1100 73832 SH SOLE 70832 0 3000 TCP CAP CORP COMMON 87238Q103 137 9228 SH DFND 9228 0 0 TFS FINANCIAL CORP COMMON 87240R107 260 15000 SH SOLE 15000 0 0 TICC COMMON 87244T109 1 222 SH SOLE 222 0 0 TICC COMMON 87244T109 0 98 SH DFND 98 0 0 TTM TECHNOLOGIES COMMON 87305R109 3 583 SH SOLE 0 0 583 TTM TECHNOLOGIES COMMON 87305R109 0 108 SH DFND 0 0 108 TAILORED BRANDS INC COMMON 87403A107 1 104 SH SOLE 0 0 104 TAILORED BRANDS INC COMMON 87403A107 0 35 SH DFND 0 0 35 TALEN ENERGY CORP COMMON 87422J105 8 968 SH SOLE 968 0 0 TALEN ENERGY CORP COMMON 87422J105 0 43 SH DFND 43 0 0 TARGACEPT INC CONV DTD CONVERTIBLE 87611RAA6 0 677 SH SOLE 677 0 0 TARGA RESOURCES CORP COMMON 87612G101 35 1204 SH SOLE 1204 0 0 TARGA RESOURCES CORP COMMON 87612G101 36 1228 SH DFND 1228 0 0 TASER INTERNATIONAL INC COMMON 87651B104 100 5127 SH SOLE 4791 0 336 TASER INTERNATIONAL INC COMMON 87651B104 0 41 SH DFND 0 0 41 TEAM HEALTH HOLDINGS INC COMMON 87817A107 818 19578 SH SOLE 19578 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 65 1563 SH DFND 1563 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 27226 651201 SH SOLE 1 651162 39 0 TEGNA INC COMMON 87901J105 89 3800 SH SOLE 3800 0 0 TEGNA INC COMMON 87901J105 48 2077 SH DFND 2077 0 0 TEGNA INC COMMON 87901J105 412 17594 SH SOLE 1 17594 0 0 TEKLA HEALTHCARE INVESTORS COMMON 87911J103 26 1085 SH SOLE 1085 0 0 TEKLA LIFE SCIENCES INVESTORS COMMON 87911K100 0 19 SH SOLE 19 0 0 TELECOM ITALIA SPA-SP ADR ADR 87927Y102 445 41312 SH SOLE 2596 0 38716 TELECOM ITALIA SPA-SP ADR ADR 87927Y102 41 3804 SH DFND 0 0 3804 TELEF BRASIL-ADR ADR 87936R106 3 256 SH SOLE 0 0 256 TELEF BRASIL-ADR ADR 87936R106 0 65 SH DFND 0 0 65 TELENOR ASA-ADR ADR 87944W105 1 102 SH SOLE 0 0 102 TELENOR ASA-ADR ADR 87944W105 1 72 SH DFND 0 0 72 TELIASONERA A B ADR ADR 87960M205 49 4717 SH SOLE 1 4717 0 0 TELSTRA CORP-ADR ADR 87969N204 19 934 SH SOLE 0 0 934 TELSTRA CORP-ADR ADR 87969N204 4 202 SH DFND 0 0 202 TEMPLETON DEVELOPING MKTS-A COMMON 88018W104 12 855 SH SOLE 855 0 0 TEMPUR PEDIC INTERNATIONAL IN COMMON 88023U101 4 68 SH SOLE 0 0 68 TENARIS SA - ADR ADR 88031M109 10 430 SH SOLE 0 0 430 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 414 20287 SH SOLE 1149 0 19138 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 40 1975 SH DFND 0 0 1975 TENET HEALTHCARE CORP COMMON 88033G407 9 316 SH SOLE 0 0 316 TENET HEALTHCARE CORP COMMON 88033G407 1 35 SH DFND 0 0 35 TERADATA CORP COMMON 88076W103 11 435 SH SOLE 435 0 0 TERADATA CORP COMMON 88076W103 4 153 SH DFND 153 0 0 TERADATA CORP COMMON 88076W103 16 613 SH SOLE 1 613 0 0 TURNA RETE ELETTRICA NAZIONAL COMMON 88088L103 14 863 SH SOLE 0 0 863 TESCO CORP COMMON 88157K101 3 383 SH SOLE 0 0 383 TESCO CORP COMMON 88157K101 0 101 SH DFND 0 0 101 TESLA MOTORS INC COMMON 88160R101 633 2756 SH SOLE 2731 0 25 TESLA MOTORS INC COMMON 88160R101 413 1800 SH DFND 1800 0 0 TETRA TECHNOLOGIES INC. COMMON 88162F105 1 311 SH SOLE 0 0 311 TETRA TECH INC. COMMON 88162G103 7 262 SH SOLE 186 0 76 TETRA TECH INC. COMMON 88162G103 1 35 SH DFND 0 0 35 TETRA TECH INC. COMMON 88162G103 1072 35980 SH SOLE 1 35980 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 905 29210 SH SOLE 29210 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 72 2334 SH DFND 2334 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 31423 1013667 SH SOLE 1 1013610 57 0 TETRALOGIC PHARMACEUTICALS CP COMMON 88165U109 0 3925 SH SOLE 3925 0 0 THERMON GROUP HLDGS INC COM COMMON 88362T103 1 79 SH SOLE 0 0 79 3D SYSTEMS CORPORATION COMMON 88554D205 2 175 SH SOLE 175 0 0 3D SYSTEMS CORPORATION COMMON 88554D205 46 3000 SH DFND 3000 0 0 3M CO COMMON 88579Y101 67983 407990 SH SOLE 399252 0 8738 3M CO COMMON 88579Y101 38999 234047 SH DFND 211282 0 22765 TIM PARTICIPACOES SA-ADR ADR 88706P205 6 570 SH SOLE 0 0 570 TIME WARNER CABLE COMMON 88732J207 151 742 SH SOLE 640 0 102 TIME WARNER CABLE COMMON 88732J207 54 265 SH DFND 243 0 22 TIPTREE FINANCIAL INC COMMON 88822Q103 1 200 SH SOLE 200 0 0 TOUCHSTONE SANDS EMERGING COMMON 89154Q562 7329 778926 SH SOLE 778926 0 0 TOUCHSTONE SANDS EMERGING COMMON 89154Q562 3262 346718 SH DFND 346718 0 0 TRANSALTA CORPORATION COMMON 89346D107 0 105 SH SOLE 0 0 105 TRANSALTA CORPORATION COMMON 89346D107 0 125 SH DFND 0 0 125 TRANSCANADA CORP COMMON 89353D107 43 1101 SH SOLE 380 0 721 TRANSMONTAIGNE PARTNERS LP PREFERRED 89376V100 55 1521 SH SOLE 1521 0 0 TRANSMONTAIGNE PARTNERS LP PREFERRED 89376V100 0 9 SH DFND 9 0 0 TREEHOUSE FOODS INC COMMON 89469A104 21 245 SH DFND 245 0 0 TREX COMPANY INC COMMON 89531P105 46 963 SH SOLE 0 0 963 TREX COMPANY INC COMMON 89531P105 43 905 SH DFND 905 0 0 TRUEBLUE INC COMMON 89785X101 6 257 SH SOLE 0 0 257 TRUEBLUE INC COMMON 89785X101 1 43 SH DFND 0 0 43 TRUEBLUE INC COMMON 89785X101 463 17718 SH SOLE 1 17718 0 0 TUMI HOLDINGS INC COMMON 89969Q104 1 50 SH SOLE 0 0 50 TWENTY FIRST CENTURY FOX INC COMMON 90130A101 63 2285 SH SOLE 694 0 1591 TWENTY FIRST CENTURY FOX INC COMMON 90130A101 27 973 SH DFND 893 0 80 TWENTY FIRST CENTURY FOX INC COMMON 90130A200 14 500 SH SOLE 500 0 0 21VIANET GROUP INC - ADR ADR 90138A103 1 51 SH SOLE 0 0 51 21VIANET GROUP INC - ADR ADR 90138A103 0 49 SH DFND 0 0 49 TWITTER INC COMMON 90184L102 9 600 SH SOLE 600 0 0 TWITTER INC COMMON 90184L102 8 530 SH DFND 530 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 63 8050 SH SOLE 8050 0 0 TWO RIV BANCORP COMMON 90207C105 178 18774 SH SOLE 18774 0 0 U S CONCRETE INC COM NEW COMMON 90333L201 28156 472582 SH SOLE 1 472553 29 0 US CONCRETE INC COMMON 90333L201 845 14198 SH SOLE 14198 0 0 US CONCRETE INC COMMON 90333L201 67 1134 SH DFND 1134 0 0 U.S. PHYSICAL THERAPY INC COMMON 90337L108 2 55 SH SOLE 55 0 0 U.S. PHYSICAL THERAPY INC COMMON 90337L108 472 9493 SH SOLE 1 9493 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 19 600 SH SOLE 600 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 3 100 SH DFND 100 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 48 250 SH SOLE 250 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 12 63 SH DFND 63 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 40 207 SH DFND 207 0 0 ULTRAPAR PARTICPAC SPON ADR ADR 90400P101 7 375 SH SOLE 0 0 375 ULTRAPAR PARTICPAC SPON ADR ADR 90400P101 1 62 SH DFND 0 0 62 UNICHARM CORP COMMON 90460M204 15 3455 SH SOLE 0 0 3455 UNICHARM CORP COMMON 90460M204 1 300 SH DFND 0 0 300 UNION BANKSHARES CORP COMMON 90539J109 296 12034 SH DFND 12034 0 0 U S PRECIOUS METALS (ESCROW COMMON 91239R102 0 1000 SH DFND 1000 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 8395 75343 SH SOLE 75326 0 17 UNITED THERAPEUTICS CORP COMMON 91307C102 802 7199 SH DFND 7199 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 27662 248254 SH SOLE 1 248254 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 6387 49552 SH SOLE 49375 0 177 UNITEDHEALTH GROUP INC COMMON 91324P102 756 5870 SH DFND 5828 0 42 UNITEDHEALTH GROUP INC COMMON 91324P102 16646 129144 SH SOLE 1 129144 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 402 7440 SH SOLE 7325 0 115 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 8 500 SH SOLE 500 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 282 15880 SH SOLE 1 15880 0 0 UNIVERSAL TRAVEL GROUP COMMON 91388Q202 0 2500 SH SOLE 2500 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 336 10880 SH SOLE 10655 0 225 UNUMPROVIDENT CORP COMMON 91529Y106 1228 39724 SH SOLE 1 39724 0 0 URBAN EDGE PPTYS COMMON 91704F104 68 2649 SH SOLE 2649 0 0 US ECOLOGY INC COMMON 91732J102 66 1503 SH SOLE 41 0 1462 US ECOLOGY INC COMMON 91732J102 9 209 SH DFND 17 0 192 VWR CORP COMMON 91843L103 1 54 SH SOLE 0 0 54 VAIL RESORTS INC COMMON 91879Q109 2 22 SH SOLE 0 0 22 VALEANT PHARMACEUTICAL COMMON 91911K102 52 1980 SH SOLE 1974 0 6 VALEANT PHARMACEUTICAL COMMON 91911K102 0 12 SH DFND 0 0 12 VALERO ENERGY CORP COMMON 91913Y100 7524 117311 SH SOLE 116301 0 1010 VALERO ENERGY CORP COMMON 91913Y100 872 13599 SH DFND 13404 0 195 VALERO ENERGY CORP COMMON 91913Y100 24686 384889 SH SOLE 1 384889 0 0 VANGUARD TOTAL INTERNATIONAL COMMON 92203J407 152 2798 SH SOLE 2798 0 0 VANGUARD CONSUMER DISCRE ETF COMMON 92204A108 37 300 SH SOLE 300 0 0 VANGUARD CONSUMER DISCRE ETF COMMON 92204A108 839 6770 SH DFND 6770 0 0 VANGUARD CONSUMER STAPLE ETF COMMON 92204A207 104 775 SH DFND 775 0 0 VANGUARD ENERGY ETF COMMON 92204A306 17 206 SH SOLE 206 0 0 VANGUARD ENERGY ETF COMMON 92204A306 257 3000 SH DFND 3000 0 0 VANGUARD FINANCIALS ETF COMMON 92204A405 46 1000 SH SOLE 1000 0 0 VANGUARD FINANCIALS ETF COMMON 92204A405 254 5500 SH DFND 5500 0 0 VANGUARD HEALTH CARE ETF COMMON 92204A504 128 1046 SH SOLE 1046 0 0 VANGUARD HEALTH CARE ETF COMMON 92204A504 736 5972 SH DFND 5972 0 0 VANGUARD INFO TECH ETF COMMON 92204A702 1475 13467 SH SOLE 11739 0 1728 VANGUARD INFO TECH ETF COMMON 92204A702 1212 11071 SH DFND 11071 0 0 VANGUARD MATERIALS ETF COMMON 92204A801 49 500 SH SOLE 500 0 0 VANGUARD NATURAL RESOURCES PREFERRED 92205F106 0 22 SH SOLE 22 0 0 VANGUARD NATURAL RESOURCES PREFERRED 92205F106 4 3009 SH DFND 3009 0 0 VANTIV INC CL A COMMON 92210H105 52 976 SH SOLE 976 0 0 VANTIV INC CL A COMMON 92210H105 19 362 SH DFND 362 0 0 VANTIV INC CL A COMMON 92210H105 595 11045 SH SOLE 1 11045 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 5910 73861 SH SOLE 70109 0 3752 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 2790 34878 SH DFND 34868 0 10 VASCULAR SOLUTIONS INC COMMON 92231M109 52 1619 SH SOLE 144 0 1475 VECTREN CORPORATION COMMON 92240G101 5 102 SH SOLE 102 0 0 VECTREN CORPORATION COMMON 92240G101 19 379 SH DFND 350 0 29 VECTOR GROUP LTD COMMON 92240M108 1 47 SH SOLE 47 0 0 VECTRUS INC COMMON 92242T101 7 318 SH SOLE 318 0 0 VECTRUS INC COMMON 92242T101 0 38 SH DFND 38 0 0 VEDANTA LTD SPONSORED ADR ADR 92242Y100 0 172 SH SOLE 0 0 172 VEDANTA LTD SPONSORED ADR ADR 92242Y100 0 116 SH DFND 0 0 116 VENTAS INC COMMON 92276F100 25 400 SH SOLE 400 0 0 VENTAS INC COMMON 92276F100 1 16 SH DFND 0 0 16 VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 202 8381 SH SOLE 6976 0 1405 VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 108 4493 SH DFND 4365 0 128 VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 3879 160803 SH SOLE 1 160803 0 0 VEREIT INC COMMON 92339V100 233 26345 SH SOLE 26345 0 0 VEREIT INC COMMON 92339V100 877 98893 SH SOLE 1 98893 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 11 400 SH SOLE 400 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 18787 347410 SH SOLE 327361 0 20049 VERIZON COMMUNICATIONS COMMON 92343V104 9317 172289 SH DFND 160855 0 11434 VERIZON COMMUNICATIONS COMMON 92343V104 72616 1342754 SH SOLE 1 1342754 0 0 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 39 500 SH SOLE 500 0 0 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 31 400 SH DFND 400 0 0 VERICEL CORP COMMON 92346J108 0 25 SH SOLE 25 0 0 VERTEX PHARMACEUTICALS INC. COMMON 92532F100 45 577 SH SOLE 500 0 77 VERTEX PHARMACEUTICALS INC. COMMON 92532F100 1 16 SH DFND 0 0 16 VIASAT INC COMMON 92552V100 11 157 SH SOLE 0 0 157 VIASAT INC COMMON 92552V100 1 26 SH DFND 0 0 26 VIACOM INC-CLASS B COMMON 92553P201 172 4176 SH SOLE 4176 0 0 VIACOM INC-CLASS B COMMON 92553P201 85 2066 SH DFND 2050 0 16 VIPSHOP HOLDINGS LTD COMMON 92763W103 0 36 SH SOLE 0 0 36 VIPSHOP HOLDINGS LTD COMMON 92763W103 0 34 SH DFND 0 0 34 VIRGIN AMER INC COM VTG COMMON 92765X208 1353 35100 SH SOLE 1 35100 0 0 VISA INC COM CL A COMMON 92826C839 58926 770480 SH SOLE 1 770480 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 17088 223431 SH SOLE 184335 0 39096 VISA INC-CLASS A SHARES COMMON 92826C839 2399 31380 SH DFND 13628 0 17752 VIRTUSA CORP COMMON 92827P102 5 140 SH SOLE 0 0 140 VIRTUSA CORP COMMON 92827P102 1 32 SH DFND 0 0 32 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 5 69 SH SOLE 0 0 69 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 0 11 SH DFND 0 0 11 VISTEON CORP COMMON 92839U206 15 200 SH SOLE 200 0 0 VIVENDI SA COMMON 92852T201 320 15208 SH SOLE 960 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DFND 1042 0 8 WPP PLC NEW ADR ADR 92937A102 6423 55170 SH SOLE 1 55170 0 0 WP GLIMCHER INC COMMON 92939N102 3 339 SH SOLE 339 0 0 WEC ENERGY GROUP COMMON 92939U106 1570 26143 SH SOLE 26065 0 78 WEC ENERGY GROUP COMMON 92939U106 297 4947 SH DFND 4947 0 0 WASHINGTON MUTUAL INC (ESCROW COMMON 939ESC968 0 3975 SH DFND 3425 0 550 WASTE MANAGEMENT COMMON 94106L109 714 12111 SH SOLE 12088 0 23 WASTE MANAGEMENT COMMON 94106L109 178 3033 SH DFND 3010 0 23 WAYFAIR INC COMMON 94419L101 43 1000 SH SOLE 1000 0 0 WAYNE SAVINGS BANCSHARES INC COMMON 94624Q101 26 2125 SH DFND 2125 0 0 WEB COM GROUP INC COM COMMON 94733A104 23592 1190356 SH SOLE 1 1190286 70 0 WEB.COM GROUP INC COMMON 94733A104 709 35802 SH SOLE 35802 0 0 WEB.COM GROUP INC COMMON 94733A104 56 2855 SH DFND 2855 0 0 WEBMD HEALTH CORP-CLASS A COMMON 94770V102 1 27 SH SOLE 0 0 27 WELLCARE HEALTH PLANS INC COMMON 94946T106 152 1646 SH SOLE 1646 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 11 127 SH DFND 127 0 0 WELLCARE HEALTH PLANS INC 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HOLDINGS LTD COMMON G60754101 6 108 SH DFND 0 0 108 MICHAEL KORS HOLDINGS LTD COMMON G60754101 14093 247431 SH SOLE 1 247431 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 37 4068 SH SOLE 4068 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 4 505 SH DFND 505 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 1714 186325 SH SOLE 1 186325 0 0 NAM TAI PPTY INC SHS COMMON G63907102 0 130 SH SOLE 130 0 0 NIELSEN HLDGS PLC COMMON G6518L108 16 319 SH SOLE 319 0 0 NOBLE CORP PLC SHS COMMON G65431101 229 22212 SH SOLE 3631 0 18581 NOBLE CORP PLC SHS COMMON G65431101 8 800 SH DFND 800 0 0 NOBLE CORP PLC SHS COMMON G65431101 1616 156200 SH SOLE 1 156200 0 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 182 3300 SH SOLE 3300 0 0 ONEBEACON INSURANCE GROUP A COMMON G67742109 50 4000 SH DFND 4000 0 0 PROTHENA CORP PLC COMMON G72800108 16 399 SH SOLE 399 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 9922 82805 SH SOLE 82784 0 21 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 271 2263 SH DFND 2263 0 0 ROWAN COMPANIES 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COMMON G97822103 609 4761 SH SOLE 1519 0 3242 PERRIGO CO PLC COMMON G97822103 40 320 SH DFND 0 0 320 XL GROUP PLC F COMMON G98290102 59 1606 SH SOLE 1300 0 306 ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 41 1200 SH SOLE 1200 0 0 CHUBB LIMITED COMMON H1467J104 49534 415731 SH SOLE 407640 0 8091 CHUBB LIMITED COMMON H1467J104 14990 125809 SH DFND 109294 0 16515 CHUBB LIMITED COMMON H1467J104 3377 28350 SH SOLE 1 28350 0 0 UBS GROUP AG SHS COMMON H42097107 614 38333 SH SOLE 2660 0 35673 UBS GROUP AG SHS COMMON H42097107 57 3577 SH DFND 0 0 3577 LOGITECH INTERNATIONAL S.A. 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