The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3D SYSTEMS CORPORATION | COMMON | 88554D205 | 36 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| 3D SYSTEMS CORPORATION | COMMON | 88554D205 | 185 | 3,435 | SH | DFND | 3,435 | 0 | 0 | ||
| 3M CO | COMMON | 88579Y101 | 57,134 | 478,472 | SH | SOLE | 468,239 | 10,233 | 0 | ||
| 3M CO | COMMON | 88579Y101 | 33,920 | 284,069 | SH | DFND | 255,869 | 28,200 | 0 | ||
| 8X8 INC | COMMON | 282914100 | 6 | 636 | SH | SOLE | 636 | 0 | 0 | ||
| AAON INC | COMMON | 000360206 | 148 | 5,573 | SH | SOLE | 0 | 5,573 | 0 | ||
| AARON'S INC | COMMON | 002535300 | 176 | 6,388 | SH | SOLE | 0 | 6,388 | 0 | ||
| AARON'S INC | COMMON | 002535300 | 146 | 5,300 | SH | DFND | 0 | 5,300 | 0 | ||
| AB VOLVO B ADR | ADR | 928856400 | 10 | 670 | SH | SOLE | 670 | 0 | 0 | ||
| ABAXIS INC | COMMON | 002567105 | 48 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | ||
| ABB LTD-SPON ADR | ADR | 000375204 | 175 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
| ABB LTD-SPON ADR | ADR | 000375204 | 280 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
| ABBOTT LABORATORIES | COMMON | 002824100 | 32,915 | 991,719 | SH | SOLE | 939,288 | 52,431 | 0 | ||
| ABBOTT LABORATORIES | COMMON | 002824100 | 17,911 | 539,674 | SH | DFND | 434,637 | 105,037 | 0 | ||
| ABBVIE INC COM | COMMON | 00287Y109 | 31,924 | 713,714 | SH | SOLE | 688,298 | 25,416 | 0 | ||
| ABBVIE INC COM | COMMON | 00287Y109 | 20,451 | 457,219 | SH | DFND | 355,379 | 101,840 | 0 | ||
| ABERCROMBIE & FITCH CO-CL A | COMMON | 002896207 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| ABERDEEN EMERGING MARKETS INST | COMMON | 003021714 | 539 | 36,684 | SH | DFND | 36,684 | 0 | 0 | ||
| ABIOMED INC | COMMON | 003654100 | 76 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| ACACIA RESEARCH | COMMON | 003881307 | 44 | 1,918 | SH | SOLE | 568 | 1,350 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ACCELRYS INC | COMMON | 00430U103 | 60 | 6,175 | SH | SOLE | 2,000 | 4,175 | 0 | ||
| ACCENTURE PLC | COMMON | G1151C101 | 616 | 8,367 | SH | SOLE | 1 | 7,986 | 381 | 0 | |
| ACCENTURE PLC | COMMON | G1151C101 | 28,232 | 383,385 | SH | SOLE | 349,633 | 33,752 | 0 | ||
| ACCENTURE PLC | COMMON | G1151C101 | 8,369 | 113,661 | SH | DFND | 106,809 | 6,852 | 0 | ||
| ACCESS MIDSTREAM PARTNERS LP | PREFERRED | 00434L109 | 32 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| ACCESS NATIONAL CORP | COMMON | 004337101 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ACCRETIVE HEALTH INC | COMMON | 00438V103 | 36 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| ACCURAY INC | COMMON | 004397105 | 4 | 597 | SH | SOLE | 597 | 0 | 0 | ||
| ACE AVIATION HOLDINGS INC | COMMON | 00440P409 | 4 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| ACE LTD | COMMON | H0023R105 | 16,476 | 176,107 | SH | SOLE | 173,787 | 2,320 | 0 | ||
| ACE LTD | COMMON | H0023R105 | 5,128 | 54,813 | SH | DFND | 52,213 | 2,600 | 0 | ||
| ACI WORLDWIDE INC | COMMON | 004498101 | 75 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
| ACTAVIS INC COM | COMMON | 00507K103 | 330 | 2,296 | SH | SOLE | 1 | 1,245 | 0 | 1,051 | |
| ACTAVIS INC COM | COMMON | 00507K103 | 1,950 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 604 | 36,222 | SH | SOLE | 1 | 34,246 | 1,976 | 0 | |
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 3,859 | 231,363 | SH | SOLE | 230,235 | 1,128 | 0 | ||
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 79 | 4,738 | SH | DFND | 4,738 | 0 | 0 | ||
| ACTUANT CORP-CL A | COMMON | 00508X203 | 115 | 2,967 | SH | SOLE | 104 | 2,863 | 0 | ||
| ACUITY BRANDS INC | COMMON | 00508Y102 | 188 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | ||
| ADARNA ENERGY CORPORATION | COMMON | 00652G105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ADIDAS AG-SPONSORED ADR | ADR | 00687A107 | 1,646 | 30,343 | SH | SOLE | 8,726 | 21,617 | 0 | ||
| ADIDAS AG-SPONSORED ADR | ADR | 00687A107 | 95 | 1,766 | SH | DFND | 0 | 1,766 | 0 | ||
| ADOBE SYS INCORP | COMMON | 00724F101 | 4,028 | 77,569 | SH | SOLE | 77,569 | 0 | 0 | ||
| ADOBE SYS INCORP | COMMON | 00724F101 | 832 | 16,036 | SH | DFND | 15,336 | 700 | 0 | ||
| ADT CORPORATION | COMMON | 00101J106 | 1,468 | 36,125 | SH | SOLE | 35,943 | 182 | 0 | ||
| ADT CORPORATION | COMMON | 00101J106 | 73 | 1,815 | SH | DFND | 1,815 | 0 | 0 | ||
| ADVANCE AUTO PARTS | COMMON | 00751Y106 | 7,219 | 87,324 | SH | SOLE | 84,441 | 2,883 | 0 | ||
| ADVANCE AUTO PARTS | COMMON | 00751Y106 | 1,707 | 20,646 | SH | DFND | 19,546 | 1,100 | 0 | ||
| ADVENT SOFTWARE INC | COMMON | 007974108 | 50 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | ||
| ADVISORY BOARD CO/THE | COMMON | 00762W107 | 143 | 2,405 | SH | SOLE | 442 | 1,963 | 0 | ||
| AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 121 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| AEGON NV $2 PFD | PREFERRED | 007924608 | 172 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| AEGON NV 6.375 $1.594 PFD | PREFERRED | 007924301 | 19 | 850 | SH | DFND | 0 | 850 | 0 | ||
| AEROPOSTALE INC | COMMON | 007865108 | 14 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| AEROVIRONMENT INC | COMMON | 008073108 | 23 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | ||
| AES TRUST III 6.75% $3.375 PFD | PREFERRED | 00808N202 | 75 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| AETNA INC NEW | COMMON | 00817Y108 | 755 | 11,808 | SH | SOLE | 1 | 9,260 | 335 | 2,213 | |
| AETNA INC NEW | COMMON | 00817Y108 | 5,042 | 78,761 | SH | SOLE | 78,761 | 0 | 0 | ||
| AETNA INC NEW | COMMON | 00817Y108 | 79 | 1,246 | SH | DFND | 1,246 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 61 | 336 | SH | SOLE | 116 | 220 | 0 | ||
| AFFYMAX INC | COMMON | 00826A109 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| AFFYMETRIX INC | COMMON | 00826T108 | 180 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
| AFLAC CORP. | COMMON | 001055102 | 398 | 6,428 | SH | SOLE | 1 | 6,380 | 48 | 0 | |
| AFLAC CORP. | COMMON | 001055102 | 505 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
| AFLAC CORP. | COMMON | 001055102 | 985 | 15,900 | SH | DFND | 15,900 | 0 | 0 | ||
| AGCO CORP | COMMON | 001084102 | 610 | 10,101 | SH | SOLE | 1 | 7,574 | 336 | 2,191 | |
| AGCO CORP | COMMON | 001084102 | 3,568 | 59,063 | SH | SOLE | 58,784 | 279 | 0 | ||
| AGCO CORP | COMMON | 001084102 | 72 | 1,207 | SH | DFND | 1,207 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,016 | 19,836 | SH | SOLE | 16,521 | 3,315 | 0 | ||
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 87 | 1,705 | SH | DFND | 1,705 | 0 | 0 | ||
| AGL RESOURCES INC | COMMON | 001204106 | 91 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
| AGL RESOURCES INC | COMMON | 001204106 | 217 | 4,726 | SH | DFND | 4,726 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD. | COMMON | 008474108 | 30 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| AGRIUM INC | COMMON | 008916108 | 61 | 728 | SH | SOLE | 728 | 0 | 0 | ||
| AGRIUM INC | COMMON | 008916108 | 32 | 385 | SH | DFND | 385 | 0 | 0 | ||
| AIA GROUP LTD-SP ADR | ADR | 001317205 | 1,866 | 99,283 | SH | SOLE | 28,331 | 70,952 | 0 | ||
| AIA GROUP LTD-SP ADR | ADR | 001317205 | 109 | 5,841 | SH | DFND | 0 | 5,841 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC. | COMMON | 009158106 | 11,356 | 106,568 | SH | SOLE | 103,117 | 3,451 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC. | COMMON | 009158106 | 6,563 | 61,590 | SH | DFND | 56,635 | 4,955 | 0 | ||
| AIRGAS INC. | COMMON | 009363102 | 72 | 685 | SH | SOLE | 1 | 685 | 0 | 0 | |
| AIRGAS INC. | COMMON | 009363102 | 891 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
| AIRGAS INC. | COMMON | 009363102 | 84 | 800 | SH | DFND | 800 | 0 | 0 | ||
| AIRTECH INTERNATIONAL GROUP | COMMON | 00950F205 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| AK STEEL HLDG | COMMON | 001547108 | 3 | 800 | SH | DFND | 800 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 478 | 9,261 | SH | SOLE | 1 | 8,591 | 670 | 0 | |
| AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 5,701 | 110,289 | SH | SOLE | 109,807 | 482 | 0 | ||
| AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 363 | 7,026 | SH | DFND | 7,026 | 0 | 0 | ||
| AKZO NOBEL N.V. SPON ADR | ADR | 010199305 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| ALASKA AIR GROUP | COMMON | 011659109 | 75 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
| ALBEMARLE CORP. | COMMON | 012653101 | 708 | 11,263 | SH | SOLE | 883 | 10,380 | 0 | ||
| ALBEMARLE CORP. | COMMON | 012653101 | 107 | 1,708 | SH | DFND | 0 | 1,708 | 0 | ||
| ALCOA INC | COMMON | 013817101 | 355 | 43,790 | SH | SOLE | 5,620 | 38,170 | 0 | ||
| ALCOA INC | COMMON | 013817101 | 124 | 15,320 | SH | DFND | 5,000 | 10,320 | 0 | ||
| ALERE INC | COMMON | 01449J105 | 491 | 16,070 | SH | SOLE | 1 | 49 | 0 | 16,021 | |
| ALERE INC | COMMON | 01449J105 | 1,042 | 34,089 | SH | SOLE | 25,430 | 8,659 | 0 | ||
| ALERE INC | COMMON | 01449J105 | 76 | 2,506 | SH | DFND | 276 | 2,230 | 0 | ||
| ALERIAN MLP ETF | COMMON | 00162Q866 | 14 | 850 | SH | SOLE | 0 | 850 | 0 | ||
| ALERIAN MLP ETF | COMMON | 00162Q866 | 56 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 106 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 15 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 437 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 20 | 322 | SH | DFND | 322 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 293 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COMMON | 016255101 | 70 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | ||
| ALIGN TECHNOLOGY INC | COMMON | 016255101 | 120 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| ALLEGHANY CORP. DELAWARE | COMMON | 017175100 | 394 | 964 | SH | DFND | 964 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 210 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 33 | 1,091 | SH | DFND | 1,091 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | CONVERTIBLE | 01741RAD4 | 7 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| ALLERGAN INC | COMMON | 018490102 | 20,711 | 228,981 | SH | SOLE | 208,579 | 20,402 | 0 | ||
| ALLERGAN INC | COMMON | 018490102 | 5,955 | 65,846 | SH | DFND | 62,199 | 3,647 | 0 | ||
| ALLIANCE BERNSTEIN INTL VALUE | COMMON | 018913103 | 3 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 86 | 411 | SH | SOLE | 341 | 70 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | CONVERTIBLE | 018581AC2 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ALLIANCE HOLDINGS GP LP | PREFERRED | 01861G100 | 2,823 | 47,160 | SH | SOLE | 10,630 | 36,530 | 0 | ||
| ALLIANCE HOLDINGS GP LP | PREFERRED | 01861G100 | 703 | 11,750 | SH | DFND | 0 | 11,750 | 0 | ||
| ALLIANCE PHARMACEUTICAL CORP | COMMON | 018773309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ALLIANCE RESOURCE PARTNERS LP | PREFERRED | 01877R108 | 74 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
| ALLIANCEBERNSTEIN HOLDING LP | PREFERRED | 01881G106 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COMMON | 018802108 | 47 | 968 | SH | SOLE | 968 | 0 | 0 | ||
| ALLIANT TECHSYSTEMS INC. | COMMON | 018804104 | 385 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
| ALLIANZ AG | COMMON | 018805101 | 175 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
| ALLIANZ RCM TECHNOLOGY -A | COMMON | 018919472 | 22 | 376 | SH | SOLE | 376 | 0 | 0 | ||
| ALLIANZGI CONVERTIBLE & INCOME | COMMON | 018828103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ALLIANZGI NFJ DIV INT & | COMMON | 01883A107 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ALLIED IRISH BANKS - SPONS ADR | ADR | 019228808 | 1 | 964 | SH | SOLE | 964 | 0 | 0 | ||
| ALLIED WRLD ASSUR COM HLDG AG | COMMON | H01531104 | 52 | 524 | SH | SOLE | 524 | 0 | 0 | ||
| ALLOT COMMUNICATIONS LTD | COMMON | M0854Q105 | 4 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| ALLSTATE CORP PFD | PREFERRED | 020002309 | 13 | 600 | SH | DFND | 600 | 0 | 0 | ||
| ALLSTATE CORP. | COMMON | 020002101 | 864 | 17,099 | SH | SOLE | 1 | 13,589 | 530 | 2,980 | |
| ALLSTATE CORP. | COMMON | 020002101 | 4,859 | 96,141 | SH | SOLE | 95,770 | 371 | 0 | ||
| ALLSTATE CORP. | COMMON | 020002101 | 157 | 3,124 | SH | DFND | 3,124 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 192 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| ALPHA NATURAL RESOURCES INC | COMMON | 02076X102 | 50 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
| ALPHA NATURAL RESOURCES INC | COMMON | 02076X102 | 11 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| ALPINE DYNAMIC DVD FUND | COMMON | 020875209 | 124 | 34,229 | SH | SOLE | 34,229 | 0 | 0 | ||
| ALPINE TOTAL DYNAMIC DIVIDEN | COMMON | 021060108 | 20 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| ALTERA CORPORATION | COMMON | 021441100 | 765 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
| ALTRIA GROUP INC | COMMON | 02209S103 | 85 | 2,487 | SH | SOLE | 1 | 2,379 | 108 | 0 | |
| ALTRIA GROUP INC | COMMON | 02209S103 | 11,770 | 342,678 | SH | SOLE | 329,066 | 13,612 | 0 | ||
| ALTRIA GROUP INC | COMMON | 02209S103 | 3,121 | 90,875 | SH | DFND | 84,118 | 6,757 | 0 | ||
| AMADEUS IT HOLDINGS SA | COMMON | 02263T104 | 758 | 21,393 | SH | SOLE | 6,104 | 15,289 | 0 | ||
| AMADEUS IT HOLDINGS SA | COMMON | 02263T104 | 44 | 1,259 | SH | DFND | 0 | 1,259 | 0 | ||
| AMAZON.COM INC | COMMON | 023135106 | 2,473 | 7,911 | SH | SOLE | 7,331 | 580 | 0 | ||
| AMAZON.COM INC | COMMON | 023135106 | 708 | 2,267 | SH | DFND | 2,087 | 180 | 0 | ||
| AMC NETWORKS INC-A | COMMON | 00164V103 | 14 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| AMDOCS LTD | COMMON | G02602103 | 381 | 10,424 | SH | SOLE | 1 | 10,277 | 147 | 0 | |
| AMDOCS LTD | COMMON | G02602103 | 2,787 | 76,075 | SH | SOLE | 71,942 | 4,133 | 0 | ||
| AMDOCS LTD | COMMON | G02602103 | 74 | 2,023 | SH | DFND | 1,053 | 970 | 0 | ||
| AMEREN CORP | COMMON | 023608102 | 22 | 659 | SH | SOLE | 1 | 659 | 0 | 0 | |
| AMEREN CORP | COMMON | 023608102 | 1,370 | 39,346 | SH | SOLE | 39,265 | 81 | 0 | ||
| AMERICA MOVIL SERIES L | COMMON | 02364W105 | 616 | 31,145 | SH | SOLE | 31,145 | 0 | 0 | ||
| AMERICA MOVIL SERIES L | COMMON | 02364W105 | 110 | 5,596 | SH | DFND | 5,596 | 0 | 0 | ||
| AMERICAN AXLE & MANUFACTURING | COMMON | 024061103 | 977 | 49,577 | SH | SOLE | 49,410 | 167 | 0 | ||
| AMERICAN AXLE & MANUFACTURING | COMMON | 024061103 | 10 | 513 | SH | DFND | 513 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS | COMMON | 024061103 | 665 | 33,726 | SH | SOLE | 1 | 93 | 0 | 33,633 | |
| AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 15 | 458 | SH | SOLE | 458 | 0 | 0 | ||
| AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 0 | 31 | SH | DFND | 31 | 0 | 0 | ||
| AMERICAN CENTURY GLOBAL GROWTH | COMMON | 025086844 | 36 | 3,162 | SH | DFND | 3,162 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER CO. | COMMON | 025537101 | 338 | 7,814 | SH | SOLE | 1 | 7,695 | 119 | 0 | |
| AMERICAN ELECTRIC POWER CO. | COMMON | 025537101 | 2,050 | 47,301 | SH | SOLE | 46,985 | 316 | 0 | ||
| AMERICAN ELECTRIC POWER CO. | COMMON | 025537101 | 41 | 946 | SH | DFND | 946 | 0 | 0 | ||
| AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 | 760 | 35,829 | SH | SOLE | 1 | 111 | 0 | 35,718 | |
| AMERICAN EQUITY INVT LIFE | COMMON | 025676206 | 1,139 | 53,698 | SH | SOLE | 53,503 | 195 | 0 | ||
| AMERICAN EQUITY INVT LIFE | COMMON | 025676206 | 12 | 605 | SH | DFND | 605 | 0 | 0 | ||
| AMERICAN EXPRESS CO. | COMMON | 025816109 | 173 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
| AMERICAN EXPRESS CO. | COMMON | 025816109 | 36,725 | 486,308 | SH | SOLE | 474,369 | 11,939 | 0 | ||
| AMERICAN EXPRESS CO. | COMMON | 025816109 | 14,398 | 190,663 | SH | DFND | 185,288 | 5,375 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 9 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 25 | 474 | SH | SOLE | 474 | 0 | 0 | ||
| AMERICAN GREEN GROUP INC | COMMON | 02639T200 | 0 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| AMERICAN HOME MORTGAGE | COMMON | 02660R107 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| AMERICAN INTERNATIONAL - CW21 | COMMON | 026874156 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| AMERICAN INTERNATIONAL - CW21 | COMMON | 026874156 | 3 | 191 | SH | DFND | 191 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 474 | 9,765 | SH | SOLE | 1 | 5,375 | 0 | 4,390 | |
| AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 2,531 | 52,058 | SH | SOLE | 52,058 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 380 | 7,825 | SH | DFND | 5,325 | 2,500 | 0 | ||
| AMERICAN NEW PERSPECTIV -F | COMMON | 648018406 | 99 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
| AMERICAN STATES WATER CO | COMMON | 029899101 | 33 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| AMERICAN TOWER CORP | COMMON | 03027X100 | 103 | 1,395 | SH | SOLE | 1 | 1,395 | 0 | 0 | |
| AMERICAN TOWER CORP | COMMON | 03027X100 | 772 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
| AMERICAN TOWER CORP | COMMON | 03027X100 | 64 | 875 | SH | DFND | 875 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 27 | 658 | SH | SOLE | 658 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 82 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| AMERIGAS PRTN L.P. | PREFERRED | 030975106 | 87 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
| AMERIGAS PRTN L.P. | PREFERRED | 030975106 | 43 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 2,101 | 23,074 | SH | SOLE | 23,074 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 292 | 3,208 | SH | DFND | 3,208 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 371 | 6,086 | SH | SOLE | 1 | 6,086 | 0 | 0 | |
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 2,733 | 44,733 | SH | SOLE | 44,733 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 52 | 859 | SH | DFND | 859 | 0 | 0 | ||
| AMETEK INC | COMMON | 031100100 | 14 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| AMETEK INC | COMMON | 031100100 | 32 | 700 | SH | DFND | 700 | 0 | 0 | ||
| AMGEN | COMMON | 031162100 | 1,079 | 9,647 | SH | SOLE | 1 | 8,160 | 325 | 1,162 | |
| AMGEN | COMMON | 031162100 | 17,386 | 155,343 | SH | SOLE | 155,120 | 223 | 0 | ||
| AMGEN | COMMON | 031162100 | 10,504 | 93,849 | SH | DFND | 25,289 | 68,560 | 0 | ||
| AMPHENOL CORP-CL A | COMMON | 032095101 | 9,141 | 118,141 | SH | SOLE | 115,812 | 2,329 | 0 | ||
| AMPHENOL CORP-CL A | COMMON | 032095101 | 4,296 | 55,520 | SH | DFND | 53,645 | 1,875 | 0 | ||
| AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 472 | 12,101 | SH | SOLE | 1 | 37 | 0 | 12,064 | |
| AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 722 | 18,533 | SH | SOLE | 18,466 | 67 | 0 | ||
| AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 8 | 207 | SH | DFND | 207 | 0 | 0 | ||
| ANADARKO PETROLEUM CORP. | COMMON | 032511107 | 2,984 | 32,099 | SH | SOLE | 31,974 | 125 | 0 | ||
| ANADARKO PETROLEUM CORP. | COMMON | 032511107 | 12,088 | 130,003 | SH | DFND | 129,503 | 500 | 0 | ||
| ANALOG DEVICES INC. | COMMON | 032654105 | 5,082 | 108,034 | SH | SOLE | 106,367 | 1,667 | 0 | ||
| ANALOG DEVICES INC. | COMMON | 032654105 | 584 | 12,415 | SH | DFND | 12,415 | 0 | 0 | ||
| ANGLO AMERICAN PLC-UNSP ADR | ADR | 03485P201 | 4 | 329 | SH | SOLE | 329 | 0 | 0 | ||
| ANGLOGOLD LIMITED - SPON ADR | ADR | 035128206 | 4 | 372 | SH | SOLE | 372 | 0 | 0 | ||
| ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 2,188 | 22,057 | SH | SOLE | 18,020 | 4,037 | 0 | ||
| ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 286 | 2,893 | SH | DFND | 2,560 | 333 | 0 | ||
| ANIKA THERAPEUTICS INC | COMMON | 035255108 | 245 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
| ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 28 | 322 | SH | SOLE | 322 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT | COMMON | 035710409 | 68 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT | COMMON | 035710409 | 18 | 1,607 | SH | DFND | 1,607 | 0 | 0 | ||
| ANSYS INC | COMMON | 03662Q105 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| ANSYS INC | COMMON | 03662Q105 | 11 | 135 | SH | DFND | 135 | 0 | 0 | ||
| ANWORTH MORTGAGE ASSET CORP | COMMON | 037347101 | 0 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| ANWORTH MORTGAGE ASSET CORP | COMMON | 037347101 | 0 | 86 | SH | DFND | 86 | 0 | 0 | ||
| AOL INC | COMMON | 00184X105 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| AOL INC | COMMON | 00184X105 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
| AON PLC | COMMON | G0408V102 | 48 | 651 | SH | SOLE | 651 | 0 | 0 | ||
| AON PLC | COMMON | G0408V102 | 150 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
| APACHE CORP | COMMON | 037411105 | 6,444 | 75,689 | SH | SOLE | 72,569 | 3,120 | 0 | ||
| APACHE CORP | COMMON | 037411105 | 2,803 | 32,932 | SH | DFND | 32,402 | 530 | 0 | ||
| APARTMENT INVT & MGMT CO-A | COMMON | 03748R101 | 75 | 2,703 | SH | SOLE | 1 | 2,215 | 488 | 0 | |
| APARTMENT INVT & MGMT CO-A | COMMON | 03748R101 | 2,474 | 88,569 | SH | SOLE | 88,569 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO-A | COMMON | 03748R101 | 74 | 2,660 | SH | DFND | 2,660 | 0 | 0 | ||
| API TECHNOLOGIES CORP | COMMON | 00187E203 | 214 | 73,162 | SH | SOLE | 73,162 | 0 | 0 | ||
| APOLLO INVESTMENT CORP | COMMON | 03761U106 | 85 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
| APPLE INC. | COMMON | 037833100 | 513 | 1,077 | SH | SOLE | 1 | 1,066 | 11 | 0 | |
| APPLE INC. | COMMON | 037833100 | 86,565 | 181,574 | SH | SOLE | 174,114 | 7,460 | 0 | ||
| APPLE INC. | COMMON | 037833100 | 38,096 | 79,909 | SH | DFND | 70,179 | 9,730 | 0 | ||
| APPLIED INDUSTRIAL TECHNOLOGY | COMMON | 03820C105 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| APPLIED INDUSTRIAL TECHNOLOGY | COMMON | 03820C105 | 45 | 890 | SH | DFND | 890 | 0 | 0 | ||
| APPLIED MATERIALS INC | COMMON | 038222105 | 18 | 1,037 | SH | SOLE | 1 | 1,037 | 0 | 0 | |
| APPLIED MATERIALS INC | COMMON | 038222105 | 565 | 32,285 | SH | SOLE | 32,285 | 0 | 0 | ||
| APPLIED MATERIALS INC | COMMON | 038222105 | 1,440 | 82,150 | SH | DFND | 80,150 | 2,000 | 0 | ||
| APPLIED VISUAL SCIENCES INC | COMMON | 038287108 | 0 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| APTARGROUP INC. | COMMON | 038336103 | 160 | 2,670 | SH | SOLE | 0 | 2,670 | 0 | ||
| AQUA AMERICA INC | COMMON | 03836W103 | 389 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
| AQUA AMERICA INC | COMMON | 03836W103 | 1,228 | 49,678 | SH | DFND | 49,678 | 0 | 0 | ||
| ARCELOR MITTAL NEW | COMMON | 03938L104 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| ARCELOR MITTAL NEW | COMMON | 03938L104 | 275 | 20,155 | SH | DFND | 20,155 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 64 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| ARCH COAL INC | COMMON | 039380100 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO. | COMMON | 039483102 | 139 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO. | COMMON | 039483102 | 198 | 5,397 | SH | DFND | 5,397 | 0 | 0 | ||
| ARCTIC CAT INC | COMMON | 039670104 | 736 | 12,904 | SH | SOLE | 1 | 35 | 0 | 12,869 | |
| ARCTIC CAT INC | COMMON | 039670104 | 1,052 | 18,448 | SH | SOLE | 18,387 | 61 | 0 | ||
| ARCTIC CAT INC | COMMON | 039670104 | 10 | 188 | SH | DFND | 188 | 0 | 0 | ||
| ARES CAP CORP SR CV NT CONV | CONVERTIBLE | 04010LAB9 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ARES CAPITAL CORP | COMMON | 04010L103 | 172 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
| ARES CAPITAL CORP | COMMON | 04010L103 | 150 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
| ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 755 | 15,698 | SH | SOLE | 4,533 | 11,165 | 0 | ||
| ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 117 | 2,445 | SH | DFND | 1,510 | 935 | 0 | ||
| ARTESIAN RESOURCES CORP | COMMON | 043113208 | 8 | 375 | SH | SOLE | 0 | 375 | 0 | ||
| ARTESIAN RESOURCES CORP | COMMON | 043113208 | 18 | 830 | SH | DFND | 0 | 830 | 0 | ||
| ARTISAN GLOBAL VALUE FUND | COMMON | 04314H840 | 2 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| ARTISAN INTL VALUE FUND-INV | COMMON | 04314H881 | 2,699 | 72,949 | SH | SOLE | 72,949 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 147 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | ||
| ARTISAN SMALL CAP VALUE FUND | COMMON | 04314H501 | 16 | 940 | SH | SOLE | 940 | 0 | 0 | ||
| ASAHI CHEM INDUS-UNSPON ADR | ADR | 043400100 | 176 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 | 9 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| ASCENT CAPITAL GROUP INC | COMMON | 043632108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ASCENT CAPITAL GROUP INC | COMMON | 043632108 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
| ASHFORD HOSPITALITY TR INC | COMMON | 044103109 | 490 | 39,734 | SH | SOLE | 1 | 105 | 0 | 39,629 | |
| ASHFORD HOSPITALITY TRUST | COMMON | 044103109 | 714 | 57,908 | SH | SOLE | 57,716 | 192 | 0 | ||
| ASHFORD HOSPITALITY TRUST | COMMON | 044103109 | 7 | 588 | SH | DFND | 588 | 0 | 0 | ||
| ASML HOLDING N V NY REGISTRY | COMMON | N07059210 | 4,491 | 45,477 | SH | SOLE | 30,660 | 14,817 | 0 | ||
| ASML HOLDING N V NY REGISTRY | COMMON | N07059210 | 169 | 1,713 | SH | DFND | 491 | 1,222 | 0 | ||
| ASSA ABLOY AB UNSP ADR | ADR | 045387107 | 1,185 | 51,640 | SH | SOLE | 14,736 | 36,904 | 0 | ||
| ASSA ABLOY AB UNSP ADR | ADR | 045387107 | 69 | 3,042 | SH | DFND | 0 | 3,042 | 0 | ||
| ASSOCIATED ESTATES REALTY | COMMON | 045604105 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ASSOCIATES FIRST CAPITAL CORP | COMMON | 046008207 | 0 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| ASSURANT INC | COMMON | 04621X108 | 61 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
| ASSURANT INC | COMMON | 04621X108 | 5 | 105 | SH | DFND | 105 | 0 | 0 | ||
| ASTEX PHARMACEUTICALS INC. | COMMON | 04624B103 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ASTON CROSSWIND SMALL CAP | COMMON | 00080Y587 | 1,430 | 97,279 | SH | SOLE | 97,279 | 0 | 0 | ||
| ASTON CROSSWIND SMALL CAP | COMMON | 00080Y587 | 1,292 | 87,932 | SH | DFND | 87,932 | 0 | 0 | ||
| ASTON RIVER ROAD INDEPENDENT | COMMON | 00080Y579 | 1,831 | 161,896 | SH | SOLE | 161,896 | 0 | 0 | ||
| ASTON RIVER ROAD INDEPENDENT | COMMON | 00080Y579 | 29 | 2,649 | SH | DFND | 2,649 | 0 | 0 | ||
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 19,489 | 375,305 | SH | SOLE | 360,510 | 14,795 | 0 | ||
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 3,352 | 64,560 | SH | DFND | 61,660 | 2,900 | 0 | ||
| AT&T INC | COMMON | 00206R102 | 352 | 10,419 | SH | SOLE | 1 | 9,650 | 769 | 0 | |
| AT&T INC | COMMON | 00206R102 | 30,269 | 895,012 | SH | SOLE | 863,563 | 31,449 | 0 | ||
| AT&T INC | COMMON | 00206R102 | 18,104 | 535,323 | SH | DFND | 513,148 | 22,175 | 0 | ||
| ATC TECH RESTRICTED (ESCROW | COMMON | 00206Y990 | 0 | 923 | SH | SOLE | 923 | 0 | 0 | ||
| ATHENAHEALTH INC | COMMON | 04685W103 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ATHERSYS INC | COMMON | 04744L106 | 0 | 75 | SH | DFND | 75 | 0 | 0 | ||
| ATLAS ENERGY LP | PREFERRED | 04930A104 | 196 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| ATLAS ENERGY LP | PREFERRED | 04930A104 | 197 | 3,620 | SH | DFND | 3,620 | 0 | 0 | ||
| ATLAS PIPELINE PARTNERS-UTS LP | PREFERRED | 049392103 | 66 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
| ATLAS RESOURCES PARTNERS LP | PREFERRED | 04941A101 | 7 | 366 | SH | SOLE | 366 | 0 | 0 | ||
| ATLAS RESOURCES PARTNERS LP | PREFERRED | 04941A101 | 7 | 368 | SH | DFND | 368 | 0 | 0 | ||
| ATMEL CORP. | COMMON | 049513104 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ATMEL CORP. | COMMON | 049513104 | 2 | 300 | SH | DFND | 300 | 0 | 0 | ||
| ATMOS ENERGY CORP | COMMON | 049560105 | 200 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
| ATWOOD OCEANICS INC | COMMON | 050095108 | 657 | 11,944 | SH | SOLE | 1 | 32 | 0 | 11,912 | |
| ATWOOD OCEANICS INC | COMMON | 050095108 | 976 | 17,750 | SH | SOLE | 17,690 | 60 | 0 | ||
| ATWOOD OCEANICS INC | COMMON | 050095108 | 10 | 183 | SH | DFND | 183 | 0 | 0 | ||
| AURICO GOLD INC | COMMON | 05155C105 | 70 | 18,590 | SH | SOLE | 0 | 18,590 | 0 | ||
| AURICO GOLD INC | COMMON | 05155C105 | 174 | 45,790 | SH | DFND | 0 | 45,790 | 0 | ||
| AUSTRALIA & NEW ZEALAND | COMMON | 052528304 | 25 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| AUTODESK INC | COMMON | 052769106 | 156 | 3,808 | SH | SOLE | 1 | 3,808 | 0 | 0 | |
| AUTODESK INC | COMMON | 052769106 | 32 | 790 | SH | SOLE | 790 | 0 | 0 | ||
| AUTODESK INC | COMMON | 052769106 | 28 | 700 | SH | DFND | 700 | 0 | 0 | ||
| AUTOLIV INC | COMMON | 052800109 | 6,759 | 77,351 | SH | SOLE | 76,157 | 1,194 | 0 | ||
| AUTOLIV INC | COMMON | 052800109 | 769 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC. | COMMON | 053015103 | 74 | 1,034 | SH | SOLE | 1 | 995 | 39 | 0 | |
| AUTOMATIC DATA PROCESSING INC. | COMMON | 053015103 | 31,322 | 432,745 | SH | SOLE | 406,038 | 26,707 | 0 | ||
| AUTOMATIC DATA PROCESSING INC. | COMMON | 053015103 | 24,061 | 332,428 | SH | DFND | 258,079 | 74,349 | 0 | ||
| AUTOZONE INC | COMMON | 053332102 | 338 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
| AUTOZONE INC | COMMON | 053332102 | 475 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| AUTOZONE INC | COMMON | 053332102 | 120 | 285 | SH | DFND | 0 | 285 | 0 | ||
| AUXILIUM PHARMACEUTICALS INC | COMMON | 05334D107 | 339 | 18,680 | SH | SOLE | 1 | 57 | 0 | 18,623 | |
| AUXILIUM PHARMACEUTICALS INC | COMMON | 05334D107 | 517 | 28,425 | SH | SOLE | 28,321 | 104 | 0 | ||
| AUXILIUM PHARMACEUTICALS INC | COMMON | 05334D107 | 5 | 318 | SH | DFND | 318 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 137 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
| AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 11,046 | 256,427 | SH | SOLE | 249,752 | 6,675 | 0 | ||
| AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 3,735 | 86,719 | SH | DFND | 83,269 | 3,450 | 0 | ||
| AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 225 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 76 | 600 | SH | DFND | 600 | 0 | 0 | ||
| AVERY DENNISON CORP. | COMMON | 053611109 | 225 | 5,191 | SH | SOLE | 1 | 4,959 | 232 | 0 | |
| AVERY DENNISON CORP. | COMMON | 053611109 | 4,633 | 106,473 | SH | SOLE | 105,084 | 1,389 | 0 | ||
| AVERY DENNISON CORP. | COMMON | 053611109 | 367 | 8,439 | SH | DFND | 8,439 | 0 | 0 | ||
| AVIAT NETWORKS INC | COMMON | 05366Y102 | 5 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COMMON | 053774105 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
| AVISTA CORPORATION | COMMON | 05379B107 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | ||
| AVISTA CORPORATION | COMMON | 05379B107 | 13 | 500 | SH | DFND | 0 | 500 | 0 | ||
| AVIVA PLC | COMMON | 05382A104 | 210 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
| AVNET INC. | COMMON | 053807103 | 307 | 7,371 | SH | SOLE | 1 | 4,090 | 0 | 3,281 | |
| AVNET INC. | COMMON | 053807103 | 1,612 | 38,657 | SH | SOLE | 38,657 | 0 | 0 | ||
| AVON PRODUCTS INC. | COMMON | 054303102 | 319 | 15,531 | SH | SOLE | 10,631 | 4,900 | 0 | ||
| AVON PRODUCTS INC. | COMMON | 054303102 | 54 | 2,669 | SH | DFND | 2,669 | 0 | 0 | ||
| AXA-UAP SPONS ADR | ADR | 054536107 | 95 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COMMON | 054540109 | 103 | 49,035 | SH | SOLE | 49,035 | 0 | 0 | ||
| AXIALL CORPORATION | COMMON | 05463D100 | 97 | 2,583 | SH | DFND | 2,583 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 290 | 6,715 | SH | SOLE | 1 | 3,710 | 0 | 3,005 | |
| AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 1,918 | 44,307 | SH | SOLE | 44,307 | 0 | 0 | ||
| AZZ INC | COMMON | 002474104 | 463 | 11,061 | SH | SOLE | 1 | 34 | 0 | 11,027 | |
| AZZ INCORPORATED | COMMON | 002474104 | 696 | 16,647 | SH | SOLE | 16,586 | 61 | 0 | ||
| AZZ INCORPORATED | COMMON | 002474104 | 7 | 186 | SH | DFND | 186 | 0 | 0 | ||
| B&G FOODS INC-CLASS A | COMMON | 05508R106 | 7 | 220 | SH | DFND | 220 | 0 | 0 | ||
| B/E AEROSPACE INC | COMMON | 073302101 | 345 | 4,678 | SH | SOLE | 1 | 2,550 | 0 | 2,128 | |
| B/E AEROSPACE INC | COMMON | 073302101 | 1,884 | 25,533 | SH | SOLE | 25,533 | 0 | 0 | ||
| BABCOCK & WILCOX COMPANY | COMMON | 05615F102 | 371 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
| BABCOCK & WILCOX COMPANY | COMMON | 05615F102 | 460 | 13,657 | SH | DFND | 13,457 | 200 | 0 | ||
| BAIDU INC | COMMON | 056752108 | 1,277 | 8,234 | SH | SOLE | 2,453 | 5,781 | 0 | ||
| BAIDU INC | COMMON | 056752108 | 73 | 475 | SH | DFND | 0 | 475 | 0 | ||
| BAKER HUGHES INC. | COMMON | 057224107 | 153 | 3,123 | SH | SOLE | 1 | 2,765 | 358 | 0 | |
| BAKER HUGHES INC. | COMMON | 057224107 | 4,497 | 91,605 | SH | SOLE | 84,615 | 6,990 | 0 | ||
| BAKER HUGHES INC. | COMMON | 057224107 | 590 | 12,026 | SH | DFND | 10,406 | 1,620 | 0 | ||
| BALCHEM CORP | COMMON | 057665200 | 271 | 5,248 | SH | SOLE | 1,994 | 3,254 | 0 | ||
| BALCHEM CORP | COMMON | 057665200 | 64 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
| BALDWIN & LYONS INC | COMMON | 057755209 | 14 | 580 | SH | SOLE | 0 | 580 | 0 | ||
| BALDWIN & LYONS INC | COMMON | 057755209 | 35 | 1,450 | SH | DFND | 0 | 1,450 | 0 | ||
| BALL CORP. | COMMON | 058498106 | 88 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
| BALTIC TRADING LIMITED | COMMON | Y0553W103 | 357 | 73,080 | SH | SOLE | 73,080 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA SP ADR | ADR | 05946K101 | 425 | 38,043 | SH | SOLE | 10,857 | 27,186 | 0 | ||
| BANCO BILBAO VIZCAYA SP ADR | ADR | 05946K101 | 48 | 4,296 | SH | DFND | 2,060 | 2,236 | 0 | ||
| BANCO SANTANDER CENTRAL HISP | COMMON | 05964H105 | 41 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
| BANCORP INC/THE | COMMON | 05969A105 | 10 | 603 | SH | SOLE | 603 | 0 | 0 | ||
| BANK MANDIRI PERSERO TBK ADR | ADR | 69367U105 | 305 | 44,523 | SH | SOLE | 12,702 | 31,821 | 0 | ||
| BANK MANDIRI PERSERO TBK ADR | ADR | 69367U105 | 17 | 2,619 | SH | DFND | 0 | 2,619 | 0 | ||
| BANK OF AMERICA CORP | COMMON | 060505104 | 695 | 50,417 | SH | SOLE | 1 | 29,335 | 1,172 | 19,910 | |
| BANK OF AMERICA CORP | COMMON | 060505104 | 4,897 | 354,916 | SH | SOLE | 354,916 | 0 | 0 | ||
| BANK OF AMERICA CORP | COMMON | 060505104 | 207 | 15,022 | SH | DFND | 15,022 | 0 | 0 | ||
| BANK OF AMERICA CORP $0.0725 | PREFERRED | 060505682 | 4 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BANK OF AMERICA CORP $0.08 PFD | PREFERRED | 060505DR2 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| BANK OF AMERICA CORP 6.375% | PREFERRED | 060505617 | 12 | 509 | SH | SOLE | 509 | 0 | 0 | ||
| BANK OF COMMERCE/CHARLOTTE | COMMON | 061590105 | 3 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| BANK OF HAWAII CORPORATION | COMMON | 062540109 | 61 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
| BANK OF HAWAII CORPORATION | COMMON | 062540109 | 598 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
| BANK OF MARIN BANCORP/CA | COMMON | 063425102 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| BANK OF MONTREAL | COMMON | 063671101 | 36 | 550 | SH | SOLE | 400 | 150 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 15 | 517 | SH | SOLE | 1 | 517 | 0 | 0 | |
| BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 1,484 | 49,164 | SH | SOLE | 48,903 | 261 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 1,177 | 38,996 | SH | DFND | 27,963 | 11,033 | 0 | ||
| BANK OF NOVA SCOTIA | COMMON | 064149107 | 40 | 702 | SH | SOLE | 702 | 0 | 0 | ||
| BANK OF NOVA SCOTIA | COMMON | 064149107 | 171 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| BARCLAYS BANK PFD | PREFERRED | 06740L162 | 63 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| BARCLAYS BANK PLC 7.75% $1.938 | PREFERRED | 06739H511 | 75 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| BARCLAYS PLC ADR | ADR | 06738E204 | 216 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
| BARNES GROUP INC | COMMON | 067806109 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
| BARON OPPORTUNITY FUND | COMMON | 068278407 | 89 | 4,651 | SH | DFND | 4,651 | 0 | 0 | ||
| BAROTEX TECHNOLOGY CORP | COMMON | 06830X100 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| BARRICK GOLD CORP. | COMMON | 067901108 | 92 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
| BASF AG-SPON ADR | ADR | 055262505 | 303 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
| BASF AG-SPON ADR | ADR | 055262505 | 143 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| BAXTER INTL. INC. | COMMON | 071813109 | 30,078 | 457,885 | SH | SOLE | 443,511 | 14,374 | 0 | ||
| BAXTER INTL. INC. | COMMON | 071813109 | 10,874 | 165,543 | SH | DFND | 158,231 | 7,312 | 0 | ||
| BAYTEX ENERGY CORP | COMMON | 07317Q105 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| BB&T CORP | COMMON | 054937107 | 50 | 1,491 | SH | SOLE | 1 | 1,491 | 0 | 0 | |
| BB&T CORP | COMMON | 054937107 | 5,383 | 159,524 | SH | SOLE | 154,604 | 4,920 | 0 | ||
| BB&T CORP | COMMON | 054937107 | 1,312 | 38,894 | SH | DFND | 38,894 | 0 | 0 | ||
| BBH-INTERNATIONAL EQUITY -N | COMMON | 05528X307 | 323 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | ||
| BCE INC | COMMON | 05534B760 | 19 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| BCE INC | COMMON | 05534B760 | 76 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| BEACH FIRST NATL BANCSHARES | COMMON | 073334104 | 0 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 86 | 2,350 | SH | SOLE | 145 | 2,205 | 0 | ||
| BEAM INC | COMMON | 073730103 | 214 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
| BEAM INC | COMMON | 073730103 | 15 | 247 | SH | DFND | 247 | 0 | 0 | ||
| BECTON DICKINSON & CO. | COMMON | 075887109 | 5,421 | 54,209 | SH | SOLE | 50,432 | 3,777 | 0 | ||
| BECTON DICKINSON & CO. | COMMON | 075887109 | 1,393 | 13,929 | SH | DFND | 13,409 | 520 | 0 | ||
| BED BATH & BEYOND INC | COMMON | 075896100 | 261 | 3,382 | SH | SOLE | 1 | 3,104 | 278 | 0 | |
| BED BATH & BEYOND INC | COMMON | 075896100 | 22,526 | 291,188 | SH | SOLE | 285,026 | 6,162 | 0 | ||
| BED BATH & BEYOND INC | COMMON | 075896100 | 5,893 | 76,186 | SH | DFND | 74,786 | 1,400 | 0 | ||
| BEMIS INC COM | COMMON | 081437105 | 68 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
| BEMIS INC COM | COMMON | 081437105 | 46 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| BENCHMARK ELECTRONICS | COMMON | 08160H101 | 18 | 800 | SH | SOLE | 0 | 800 | 0 | ||
| BENCHMARK ELECTRONICS | COMMON | 08160H101 | 45 | 1,990 | SH | DFND | 0 | 1,990 | 0 | ||
| BENTLEY SYSTEMS INC | COMMON | 08265T109 | 0 | 692 | SH | DFND | 692 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC. | COMMON | 084670108 | 3,749 | 22 | SH | SOLE | 21 | 1 | 0 | ||
| BERKSHIRE HATHAWAY INC. | COMMON | 084670108 | 3,237 | 19 | SH | DFND | 7 | 12 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 16,940 | 149,246 | SH | SOLE | 139,002 | 10,244 | 0 | ||
| BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 7,076 | 62,343 | SH | DFND | 59,275 | 3,068 | 0 | ||
| BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 184 | 7,356 | SH | SOLE | 1 | 23 | 0 | 7,333 | |
| BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 279 | 11,115 | SH | SOLE | 11,075 | 40 | 0 | ||
| BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 16 | 652 | SH | DFND | 652 | 0 | 0 | ||
| BEST BUY CO. INC. | COMMON | 086516101 | 171 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
| BEST BUY CO. INC. | COMMON | 086516101 | 51 | 1,374 | SH | DFND | 1,374 | 0 | 0 | ||
| BG GROUP PLC - SPON ADR | ADR | 055434203 | 180 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
| BHP BILLITON PLC-ADR | ADR | 05545E209 | 9 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| BHP LIMITED - SPONS ADR | ADR | 088606108 | 968 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
| BHP LIMITED - SPONS ADR | ADR | 088606108 | 552 | 8,309 | SH | DFND | 8,309 | 0 | 0 | ||
| BIG LOTS INC | COMMON | 089302103 | 24 | 660 | SH | SOLE | 0 | 660 | 0 | ||
| BIG LOTS INC | COMMON | 089302103 | 59 | 1,610 | SH | DFND | 0 | 1,610 | 0 | ||
| BIOGEN IDEC INC | COMMON | 09062X103 | 323 | 1,344 | SH | SOLE | 1 | 1,344 | 0 | 0 | |
| BIOGEN IDEC INC | COMMON | 09062X103 | 6,523 | 27,095 | SH | SOLE | 27,095 | 0 | 0 | ||
| BIOGEN IDEC INC | COMMON | 09062X103 | 1,853 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 844 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| BIOMED REALTY TRUST INC | COMMON | 09063H107 | 180 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
| BIO-RAD LABORATORIES-CL A | COMMON | 090572207 | 185 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | ||
| BIO-REFERENCE LABS INC | COMMON | 09057G602 | 541 | 18,117 | SH | SOLE | 1 | 56 | 0 | 18,061 | |
| BIO-REFERENCE LABS INC | COMMON | 09057G602 | 805 | 26,953 | SH | SOLE | 26,855 | 98 | 0 | ||
| BIO-REFERENCE LABS INC | COMMON | 09057G602 | 9 | 303 | SH | DFND | 303 | 0 | 0 | ||
| BIOSCRIP INC | COMMON | 09069N108 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| BIO-SOLUTIONS FRANCHISE CO | COMMON | 09058G999 | 0 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| BIOTELEMETRY INC | COMMON | 090672106 | 8 | 907 | SH | SOLE | 907 | 0 | 0 | ||
| BJ'S RESTAURANTS INC | COMMON | 09180C106 | 96 | 3,350 | SH | SOLE | 370 | 2,980 | 0 | ||
| BJ'S RESTAURANTS INC | COMMON | 09180C106 | 21 | 760 | SH | DFND | 0 | 760 | 0 | ||
| BK OF AMERICA US EQUITY STRUC | PREFERRED | 06051A748 | 100 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
| BLACK HILLS CORP | COMMON | 092113109 | 22 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| BLACKBAUD INC | COMMON | 09227Q100 | 272 | 6,978 | SH | SOLE | 0 | 6,978 | 0 | ||
| BLACKBERRY LTD | COMMON | 09228F103 | 277 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
| BLACKBERRY LTD | COMMON | 09228F103 | 1 | 155 | SH | DFND | 155 | 0 | 0 | ||
| BLACKROCK EQUITY DIVIDEND-I | COMMON | 09251M504 | 11 | 518 | SH | SOLE | 518 | 0 | 0 | ||
| BLACKROCK INC | COMMON | 09247X101 | 17,735 | 65,536 | SH | SOLE | 61,887 | 3,649 | 0 | ||
| BLACKROCK INC | COMMON | 09247X101 | 3,389 | 12,525 | SH | DFND | 11,597 | 928 | 0 | ||
| BLACKSTONE GROUP LP | PREFERRED | 09253U108 | 2,296 | 92,247 | SH | SOLE | 92,247 | 0 | 0 | ||
| BLACKSTONE GROUP LP | PREFERRED | 09253U108 | 263 | 10,595 | SH | DFND | 10,595 | 0 | 0 | ||
| BLACKSTONE MTG TR INC COM CL A | COMMON | 09257W100 | 35 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
| BLDRS EMER MKTS 50 ADR INDEX | COMMON | 09348R300 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| BLUCORA INC | COMMON | 095229100 | 612 | 26,663 | SH | SOLE | 1 | 74 | 0 | 26,589 | |
| BLUCORA INC COM | COMMON | 095229100 | 892 | 38,820 | SH | SOLE | 38,690 | 130 | 0 | ||
| BLUCORA INC COM | COMMON | 095229100 | 9 | 404 | SH | DFND | 404 | 0 | 0 | ||
| BLUEKNIGHT ENERGY PARTNERS LP | PREFERRED | 09625U109 | 340 | 41,450 | SH | SOLE | 4,600 | 36,850 | 0 | ||
| BLUEKNIGHT ENERGY PARTNERS LP | PREFERRED | 09625U109 | 197 | 24,100 | SH | DFND | 0 | 24,100 | 0 | ||
| BLUEKNIGHT ENERGY PARTNERS LP | PREFERRED | 09625U208 | 217 | 24,000 | SH | SOLE | 2,489 | 21,511 | 0 | ||
| BLUEKNIGHT ENERGY PARTNERS LP | PREFERRED | 09625U208 | 118 | 13,041 | SH | DFND | 0 | 13,041 | 0 | ||
| BMW UNSPONSORED ADR | ADR | 072743206 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| BNC BANCORP COM | COMMON | 05566T101 | 49 | 3,713 | SH | DFND | 3,713 | 0 | 0 | ||
| BNP PARIBAS-ADR | ADR | 05565A202 | 200 | 5,938 | SH | SOLE | 5,768 | 170 | 0 | ||
| BOARDWALK PIPELINE PARTNERS LP | PREFERRED | 096627104 | 1,816 | 59,800 | SH | SOLE | 17,375 | 42,425 | 0 | ||
| BOARDWALK PIPELINE PARTNERS LP | PREFERRED | 096627104 | 425 | 14,010 | SH | DFND | 0 | 14,010 | 0 | ||
| BOEING CO. | COMMON | 097023105 | 144 | 1,226 | SH | SOLE | 1 | 1,117 | 109 | 0 | |
| BOEING CO. | COMMON | 097023105 | 8,806 | 74,953 | SH | SOLE | 74,416 | 537 | 0 | ||
| BOEING CO. | COMMON | 097023105 | 2,329 | 19,824 | SH | DFND | 18,474 | 1,350 | 0 | ||
| BOINGO WIRELESS INC | COMMON | 09739C102 | 52 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 27 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
| BORG WARNER AUTOMOTIVE | COMMON | 099724106 | 427 | 4,219 | SH | SOLE | 1 | 2,760 | 35 | 1,424 | |
| BORG WARNER AUTOMOTIVE | COMMON | 099724106 | 7,083 | 69,860 | SH | SOLE | 69,708 | 152 | 0 | ||
| BORG WARNER AUTOMOTIVE | COMMON | 099724106 | 261 | 2,583 | SH | DFND | 2,583 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COMMON | 101121101 | 64 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COMMON | 101121101 | 85 | 800 | SH | DFND | 800 | 0 | 0 | ||
| BOSTON SCIENTIFIC | COMMON | 101137107 | 628 | 53,550 | SH | SOLE | 53,550 | 0 | 0 | ||
| BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 62 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | ||
| BOULDER BRANDS INC | COMMON | 101405108 | 10 | 646 | SH | SOLE | 646 | 0 | 0 | ||
| BP PLC SPONS ADR | ADR | 055622104 | 7 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | |
| BP PLC SPONS ADR | ADR | 055622104 | 1,570 | 37,359 | SH | SOLE | 35,361 | 1,998 | 0 | ||
| BP PLC SPONS ADR | ADR | 055622104 | 2,598 | 61,836 | SH | DFND | 61,186 | 650 | 0 | ||
| BP PRUDHOE BAY RTG TR UNIT BI | COMMON | 055630107 | 295 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
| BRADY W H CO CL A | COMMON | 104674106 | 91 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| BRANDYWINE REALTY TRUST | COMMON | 105368203 | 521 | 39,573 | SH | SOLE | 39,431 | 142 | 0 | ||
| BRANDYWINE REALTY TRUST | COMMON | 105368203 | 5 | 440 | SH | DFND | 440 | 0 | 0 | ||
| BRANDYWINE RLTY TR | COMMON | 105368203 | 340 | 25,847 | SH | SOLE | 1 | 79 | 0 | 25,768 | |
| BRASIL FOODS | COMMON | 10552T107 | 6 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| BREAKTHRU INDS GROUP INC | COMMON | 106374200 | 0 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
| BREITBURN ENERGY PARTNERS LP | PREFERRED | 106776107 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| BRINKER INTL. INC. | COMMON | 109641100 | 80 | 1,990 | SH | SOLE | 1 | 1,625 | 365 | 0 | |
| BRINKER INTL. INC. | COMMON | 109641100 | 4,184 | 103,240 | SH | SOLE | 103,240 | 0 | 0 | ||
| BRINKER INTL. INC. | COMMON | 109641100 | 82 | 2,040 | SH | DFND | 2,040 | 0 | 0 | ||
| BRINK'S CO | COMMON | 109696104 | 200 | 7,100 | SH | SOLE | 2,000 | 5,100 | 0 | ||
| BRINK'S CO | COMMON | 109696104 | 113 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO. | COMMON | 110122108 | 9,921 | 214,387 | SH | SOLE | 200,574 | 13,813 | 0 | ||
| BRISTOL MYERS SQUIBB CO. | COMMON | 110122108 | 7,879 | 170,249 | SH | DFND | 162,333 | 7,916 | 0 | ||
| BRISTOW GROUP INC | COMMON | 110394103 | 32 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| BRITISH AMERICAN TOB - SP ADR | ADR | 110448107 | 51 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| BROADCOM CORP - CL A | COMMON | 111320107 | 31 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
| BROADCOM CORP - CL A | COMMON | 111320107 | 370 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
| BROADCOM CORP - CL A | COMMON | 111320107 | 37 | 1,427 | SH | DFND | 1,427 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 33 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 150 | 4,734 | SH | DFND | 3,987 | 747 | 0 | ||
| BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 60 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE | PREFERRED | G16252101 | 10 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| BROWN & BROWN INC | COMMON | 115236101 | 7 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| BROWN & BROWN INC | COMMON | 115236101 | 12 | 400 | SH | DFND | 400 | 0 | 0 | ||
| BROWN-FORMAN CORP -CL A | COMMON | 115637100 | 59 | 899 | SH | SOLE | 899 | 0 | 0 | ||
| BROWN-FORMAN CORP -CL B | COMMON | 115637209 | 82 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
| BROWNIES MARINE GROUP INC | COMMON | 115867202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BRUNSWICK CORP. | COMMON | 117043109 | 32 | 810 | SH | DFND | 810 | 0 | 0 | ||
| BRYN MAWR BANK CORP. | COMMON | 117665109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| BRYN MAWR BANK CORP. | COMMON | 117665109 | 141 | 5,230 | SH | DFND | 5,230 | 0 | 0 | ||
| BT GROUP PLC-ADR | ADR | 05577E101 | 55 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| BUCKEYE PARTNERS LP UNIT LTD | PREFERRED | 118230101 | 218 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
| BUCKEYE PARTNERS LP UNIT LTD | PREFERRED | 118230101 | 273 | 4,175 | SH | DFND | 4,175 | 0 | 0 | ||
| BUFFALO WILD WINGS INC | COMMON | 119848109 | 515 | 4,640 | SH | SOLE | 1 | 13 | 0 | 4,627 | |
| BUFFALO WILD WINGS INC | COMMON | 119848109 | 766 | 6,891 | SH | SOLE | 6,868 | 23 | 0 | ||
| BUFFALO WILD WINGS INC | COMMON | 119848109 | 7 | 71 | SH | DFND | 71 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 6 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
| BUNGE LIMITED $4.875 PFD | PREFERRED | G16962204 | 73 | 700 | SH | DFND | 700 | 0 | 0 | ||
| BUNGE LTD | COMMON | G16962105 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| BUNGE LTD | COMMON | G16962105 | 227 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| BURBERRY GROUP PLC ADR | ADR | 12082W204 | 813 | 15,376 | SH | SOLE | 4,388 | 10,988 | 0 | ||
| BURBERRY GROUP PLC ADR | ADR | 12082W204 | 47 | 904 | SH | DFND | 0 | 904 | 0 | ||
| BYD COMPANY LTD | COMMON | 05606L100 | 151 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| C R BARD INC. | COMMON | 067383109 | 14,038 | 121,863 | SH | SOLE | 118,603 | 3,260 | 0 | ||
| C R BARD INC. | COMMON | 067383109 | 4,065 | 35,288 | SH | DFND | 32,347 | 2,941 | 0 | ||
| CA INC | COMMON | 12673P105 | 165 | 5,592 | SH | SOLE | 1 | 5,219 | 373 | 0 | |
| CA INC | COMMON | 12673P105 | 3,288 | 110,825 | SH | SOLE | 110,673 | 152 | 0 | ||
| CA INC | COMMON | 12673P105 | 56 | 1,915 | SH | DFND | 1,915 | 0 | 0 | ||
| CABELA'S INC CL A | COMMON | 126804301 | 4 | 75 | SH | DFND | 0 | 75 | 0 | ||
| CABLEVISION SYSTEMS -CL A | COMMON | 12686C109 | 211 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
| CABOT CORP. | COMMON | 127055101 | 173 | 4,070 | SH | DFND | 4,070 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 84 | 2,191 | SH | DFND | 2,191 | 0 | 0 | ||
| CABOT OIL & GAS CORP. CLASS A | COMMON | 127097103 | 63 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| CALCOL INC | COMMON | 128699105 | 10 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| CALGON CARBON CORP. | COMMON | 129603106 | 249 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
| CALLAWAY GOLF CO. | COMMON | 131193104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CALLIDUS SOFTWARE INC | COMMON | 13123E500 | 348 | 38,032 | SH | SOLE | 38,032 | 0 | 0 | ||
| CALLON PETROLEUM CO | COMMON | 13123X102 | 342 | 62,530 | SH | SOLE | 62,530 | 0 | 0 | ||
| CALPINE CORP | COMMON | 131347304 | 2 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 352 | 6,044 | SH | SOLE | 1 | 5,502 | 542 | 0 | |
| CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 1,710 | 29,305 | SH | SOLE | 23,791 | 5,514 | 0 | ||
| CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 353 | 6,059 | SH | DFND | 4,679 | 1,380 | 0 | ||
| CAMPBELL SOUP CO. | COMMON | 134429109 | 2,107 | 51,764 | SH | SOLE | 51,764 | 0 | 0 | ||
| CAMPBELL SOUP CO. | COMMON | 134429109 | 816 | 20,050 | SH | DFND | 20,050 | 0 | 0 | ||
| CAMPUS CREST COMMUNITIES INC | COMMON | 13466Y105 | 2 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| CANADIAN IMPERIAL | COMMON | 136069101 | 35 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 2,126 | 20,975 | SH | SOLE | 10,115 | 10,860 | 0 | ||
| CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 302 | 2,983 | SH | DFND | 2,075 | 908 | 0 | ||
| CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 73 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
| CANADIAN OIL SANDS LTD | COMMON | 13643E105 | 48 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 92 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| CANAL CAPITAL (COPW) $1.3000 | PREFERRED | 137003208 | 0 | 626 | SH | SOLE | 626 | 0 | 0 | ||
| CAPITAL ONE FINL CORP. | COMMON | 14040H105 | 7 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
| CAPITAL ONE FINL CORP. | COMMON | 14040H105 | 290 | 4,233 | SH | SOLE | 1,808 | 2,425 | 0 | ||
| CAPITAL ONE FINL CORP. | COMMON | 14040H105 | 75 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
| CAPITALSOURCE INC | COMMON | 14055X102 | 12 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
| CAPSTEAD MORTGAGE CORP | COMMON | 14067E506 | 0 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| CAPSTEAD MORTGAGE CORP | COMMON | 14067E506 | 0 | 36 | SH | DFND | 36 | 0 | 0 | ||
| CAR CHARGING GROUP INC | COMMON | 14074Y206 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CARBO CERAMICS INC | COMMON | 140781105 | 47 | 475 | SH | SOLE | 0 | 475 | 0 | ||
| CARBO CERAMICS INC | COMMON | 140781105 | 14 | 150 | SH | DFND | 150 | 0 | 0 | ||
| CARBONITE INC | COMMON | 141337105 | 430 | 28,707 | SH | SOLE | 28,707 | 0 | 0 | ||
| CARDINAL HEALTH INC. | COMMON | 14149Y108 | 178 | 3,423 | SH | SOLE | 1 | 3,269 | 154 | 0 | |
| CARDINAL HEALTH INC. | COMMON | 14149Y108 | 2,810 | 53,895 | SH | SOLE | 51,620 | 2,275 | 0 | ||
| CARDINAL HEALTH INC. | COMMON | 14149Y108 | 163 | 3,135 | SH | DFND | 3,135 | 0 | 0 | ||
| CARDTRONICS INC | COMMON | 14161H108 | 752 | 20,286 | SH | SOLE | 1 | 56 | 0 | 20,230 | |
| CARDTRONICS INC | COMMON | 14161H108 | 1,076 | 29,021 | SH | SOLE | 28,924 | 97 | 0 | ||
| CARDTRONICS INC | COMMON | 14161H108 | 11 | 298 | SH | DFND | 298 | 0 | 0 | ||
| CAREFUSION CORP | COMMON | 14170T101 | 36 | 982 | SH | SOLE | 1 | 800 | 182 | 0 | |
| CAREFUSION CORP | COMMON | 14170T101 | 1,558 | 42,228 | SH | SOLE | 34,588 | 7,640 | 0 | ||
| CAREFUSION CORP | COMMON | 14170T101 | 22 | 600 | SH | DFND | 600 | 0 | 0 | ||
| CARLISLE COMPANIES INC. | COMMON | 142339100 | 109 | 1,559 | SH | SOLE | 0 | 1,559 | 0 | ||
| CARMAX INC | COMMON | 143130102 | 1,990 | 41,071 | SH | SOLE | 41,071 | 0 | 0 | ||
| CARMAX INC | COMMON | 143130102 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
| CARMIKE CINEMAS INC | COMMON | 143436400 | 382 | 17,340 | SH | SOLE | 1 | 53 | 0 | 17,287 | |
| CARMIKE CINEMAS INC | COMMON | 143436400 | 595 | 26,961 | SH | SOLE | 26,862 | 99 | 0 | ||
| CARMIKE CINEMAS INC | COMMON | 143436400 | 6 | 302 | SH | DFND | 302 | 0 | 0 | ||
| CARNIVAL CORP | COMMON | 143658300 | 3,080 | 94,377 | SH | SOLE | 52,395 | 41,982 | 0 | ||
| CARNIVAL CORP | COMMON | 143658300 | 166 | 5,100 | SH | DFND | 500 | 4,600 | 0 | ||
| CARPENTER TECHNOLOGY CORP. | COMMON | 144285103 | 104 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| CARTER'S INC | COMMON | 146229109 | 438 | 5,777 | SH | SOLE | 340 | 5,437 | 0 | ||
| CASELLA WASTE SYSTEMS INC -A | COMMON | 147448104 | 17 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| CASEY S GENERAL STORES INC | COMMON | 147528103 | 105 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | ||
| CASS INFORMATION SYSTEMS INC | COMMON | 14808P109 | 24 | 458 | SH | SOLE | 0 | 458 | 0 | ||
| CATAMARAN CORPORATION | COMMON | 148887102 | 11 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| CATERPILLAR INC. | COMMON | 149123101 | 3,095 | 37,111 | SH | SOLE | 35,241 | 1,870 | 0 | ||
| CATERPILLAR INC. | COMMON | 149123101 | 7,132 | 85,517 | SH | DFND | 17,351 | 68,166 | 0 | ||
| CAVIUM INC. | COMMON | 14964U108 | 23 | 575 | SH | DFND | 575 | 0 | 0 | ||
| CBL & ASSOC PROPERTIES | COMMON | 124830100 | 1,016 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
| CBL & ASSOC PROPERTIES | COMMON | 124830100 | 38 | 2,004 | SH | DFND | 2,004 | 0 | 0 | ||
| CBOE HOLDINGS INC | COMMON | 12503M108 | 24 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| CBRE GROUP INC | COMMON | 12504L109 | 13 | 569 | SH | SOLE | 1 | 569 | 0 | 0 | |
| CBRE GROUP INC | COMMON | 12504L109 | 418 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
| CBS CORP CL B | COMMON | 124857202 | 194 | 3,531 | SH | SOLE | 1 | 3,385 | 146 | 0 | |
| CBS CORP CL B | COMMON | 124857202 | 1,082 | 19,621 | SH | SOLE | 19,370 | 251 | 0 | ||
| CBS CORP CL B | COMMON | 124857202 | 49 | 896 | SH | DFND | 896 | 0 | 0 | ||
| CC MEDIA HOLDINGS INC | COMMON | 12502P102 | 7 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| CCSB FINANCIAL CORP | COMMON | 14985B105 | 5 | 670 | SH | DFND | 670 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 8 | 600 | SH | DFND | 600 | 0 | 0 | ||
| CEDAR FAIR L.P. | PREFERRED | 150185106 | 2,322 | 53,260 | SH | SOLE | 22,500 | 30,760 | 0 | ||
| CEDAR FAIR L.P. | PREFERRED | 150185106 | 362 | 8,310 | SH | DFND | 7,000 | 1,310 | 0 | ||
| CELADON GROUP INC | COMMON | 143436400 | 305 | 16,348 | SH | SOLE | 1 | 50 | 0 | 16,298 | |
| CELADON GROUP INC. | COMMON | 150838100 | 462 | 24,774 | SH | SOLE | 24,684 | 90 | 0 | ||
| CELADON GROUP INC. | COMMON | 150838100 | 5 | 277 | SH | DFND | 277 | 0 | 0 | ||
| CELANESE CORP - SERIES A | COMMON | 150870103 | 29 | 552 | SH | SOLE | 1 | 336 | 216 | 0 | |
| CELANESE CORP - SERIES A | COMMON | 150870103 | 2,174 | 41,189 | SH | SOLE | 41,136 | 53 | 0 | ||
| CELANESE CORP - SERIES A | COMMON | 150870103 | 53 | 1,008 | SH | DFND | 1,008 | 0 | 0 | ||
| CELGENE CORP | COMMON | 151020104 | 626 | 4,065 | SH | SOLE | 1 | 3,814 | 251 | 0 | |
| CELGENE CORP | COMMON | 151020104 | 11,734 | 76,132 | SH | SOLE | 75,597 | 535 | 0 | ||
| CELGENE CORP | COMMON | 151020104 | 856 | 5,557 | SH | DFND | 5,557 | 0 | 0 | ||
| CENOVUS ENERGY INC | COMMON | 15135U109 | 99 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
| CENTENE CORP | COMMON | 15135B101 | 756 | 11,827 | SH | SOLE | 1 | 32 | 0 | 11,795 | |
| CENTENE CORP | COMMON | 15135B101 | 1,072 | 16,771 | SH | SOLE | 16,715 | 56 | 0 | ||
| CENTENE CORP | COMMON | 15135B101 | 11 | 173 | SH | DFND | 173 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COMMON | 15189T107 | 715 | 29,849 | SH | SOLE | 9,874 | 19,975 | 0 | ||
| CENTERPOINT ENERGY INC | COMMON | 15189T107 | 208 | 8,700 | SH | DFND | 6,250 | 2,450 | 0 | ||
| CENTERPOINT ENERGY INC $1.165 | PREFERRED | 15189T206 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| CENTRAL FUND OF CANADA LIMITED | COMMON | 153501101 | 296 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| CENTRAL GOLD-TRUST | COMMON | 153546106 | 92 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CENTRICA PLC-SP ADR | ADR | 15639K300 | 157 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
| CENTURYTEL INC | COMMON | 156700106 | 72 | 2,321 | SH | SOLE | 1 | 2,321 | 0 | 0 | |
| CENTURYTEL INC | COMMON | 156700106 | 86 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
| CENTURYTEL INC | COMMON | 156700106 | 197 | 6,285 | SH | DFND | 6,285 | 0 | 0 | ||
| CERNER CORP | COMMON | 156782104 | 418 | 7,960 | SH | SOLE | 760 | 7,200 | 0 | ||
| CERNER CORP | COMMON | 156782104 | 183 | 3,490 | SH | DFND | 1,770 | 1,720 | 0 | ||
| CERUS CORP | COMMON | 157085101 | 127 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 166 | 791 | SH | SOLE | 1 | 791 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 190 | 903 | SH | SOLE | 903 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 42 | 200 | SH | DFND | 200 | 0 | 0 | ||
| CH ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 2,472 | 41,498 | SH | SOLE | 28,803 | 12,695 | 0 | ||
| CH ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 110 | 1,850 | SH | DFND | 205 | 1,645 | 0 | ||
| CHAMBERS STREET PROPERTIES | COMMON | 157842105 | 140 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
| CHARLES SCHWAB CORP. | COMMON | 808513105 | 4,655 | 220,200 | SH | SOLE | 218,370 | 1,830 | 0 | ||
| CHARLES SCHWAB CORP. | COMMON | 808513105 | 565 | 26,743 | SH | DFND | 25,913 | 830 | 0 | ||
| CHART INDS INC CONV DTD | CONVERTIBLE | 16115QAC4 | 13 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| CHART INDUSTRIES INC | COMMON | 16115Q308 | 320 | 2,608 | SH | SOLE | 350 | 2,258 | 0 | ||
| CHART INDUSTRIES INC | COMMON | 16115Q308 | 49 | 400 | SH | DFND | 400 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 113 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 263 | 9,452 | SH | SOLE | 1 | 29 | 0 | 9,423 | |
| CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 534 | 19,128 | SH | SOLE | 19,077 | 51 | 0 | ||
| CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 4 | 159 | SH | DFND | 159 | 0 | 0 | ||
| CHENIERE ENERGY INC | COMMON | 16411R208 | 70 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
| CHENIERE ENERGY INC | COMMON | 16411R208 | 102 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 414 | 16,000 | SH | SOLE | 1 | 8,895 | 0 | 7,105 | |
| CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 2,384 | 92,153 | SH | SOLE | 92,153 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 59 | 2,286 | SH | DFND | 2,286 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP CONV | CONVERTIBLE | 165167BW6 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP CONV | CONVERTIBLE | 165167BZ9 | 8 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| CHESAPEAKE LODGING TR | COMMON | 165240102 | 655 | 27,837 | SH | SOLE | 1 | 77 | 0 | 27,760 | |
| CHESAPEAKE LODGING TR SH BEN | COMMON | 165240102 | 957 | 40,669 | SH | SOLE | 40,531 | 138 | 0 | ||
| CHESAPEAKE LODGING TR SH BEN | COMMON | 165240102 | 9 | 424 | SH | DFND | 424 | 0 | 0 | ||
| CHESAPEAKE UTILITIES CORP. | COMMON | 165303108 | 110 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| CHESTNUT STREET EXCHANGE | COMMON | 166668103 | 793 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
| CHEVRON CORP | COMMON | 166764100 | 854 | 7,034 | SH | SOLE | 1 | 6,960 | 74 | 0 | |
| CHEVRON CORP | COMMON | 166764100 | 94,717 | 779,567 | SH | SOLE | 746,207 | 33,360 | 0 | ||
| CHEVRON CORP | COMMON | 166764100 | 50,636 | 416,764 | SH | DFND | 382,530 | 34,234 | 0 | ||
| CHICAGO BRIDGE & IRON - NV SHR | COMMON | 167250109 | 461 | 6,805 | SH | SOLE | 1 | 6,535 | 270 | 0 | |
| CHICAGO BRIDGE & IRON - NV SHR | COMMON | 167250109 | 19 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| CHICO'S FAS INC | COMMON | 168615102 | 9 | 593 | SH | SOLE | 593 | 0 | 0 | ||
| CHICO'S FAS INC | COMMON | 168615102 | 16 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| CHINA CABLE & COMMUNICATION | COMMON | 16936M106 | 0 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
| CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 5 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| CHINA MOBILE (HONG KONG) LTD | COMMON | 16941M109 | 1,216 | 21,552 | SH | SOLE | 6,579 | 14,973 | 0 | ||
| CHINA MOBILE (HONG KONG) LTD | COMMON | 16941M109 | 159 | 2,831 | SH | DFND | 1,600 | 1,231 | 0 | ||
| CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 30 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| CHINA UNICOM ADR | ADR | 16945R104 | 46 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL-CL A | COMMON | 169656105 | 521 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COMMON | 169905106 | 136 | 3,165 | SH | SOLE | 0 | 3,165 | 0 | ||
| CHORUS LTD ADR | ADR | 17040V107 | 1 | 113 | SH | DFND | 113 | 0 | 0 | ||
| CHUBB CORP. | COMMON | 171232101 | 360 | 4,042 | SH | SOLE | 1 | 2,215 | 0 | 1,827 | |
| CHUBB CORP. | COMMON | 171232101 | 20,578 | 230,544 | SH | SOLE | 223,158 | 7,386 | 0 | ||
| CHUBB CORP. | COMMON | 171232101 | 9,465 | 106,039 | SH | DFND | 77,312 | 28,727 | 0 | ||
| CHURCH & DWIGHT INC DEL COM | COMMON | 171340102 | 449 | 7,480 | SH | SOLE | 1 | 7,244 | 236 | 0 | |
| CHURCH & DWIGHT INC DEL COM | COMMON | 171340102 | 268 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
| CHURCH & DWIGHT INC DEL COM | COMMON | 171340102 | 730 | 12,157 | SH | DFND | 12,157 | 0 | 0 | ||
| CIA SANEAMENTO DE-ADR | ADR | 20441A102 | 62 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
| CIENA CORP | COMMON | 171779309 | 55 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
| CIENA CORP | COMMON | 171779309 | 240 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
| CIENA CORP CONV DTD 6/11/2007 | CONVERTIBLE | 171779AE1 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CIGNA CORP. | COMMON | 125509109 | 359 | 4,679 | SH | SOLE | 1 | 2,620 | 0 | 2,059 | |
| CIGNA CORP. | COMMON | 125509109 | 3,171 | 41,259 | SH | SOLE | 41,259 | 0 | 0 | ||
| CIGNA CORP. | COMMON | 125509109 | 2,252 | 29,305 | SH | DFND | 26,005 | 3,300 | 0 | ||
| CIMAREX ENERGY CO | COMMON | 171798101 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| CINCINNATI BELL $3.375 PFD | PREFERRED | 171871403 | 46 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
| CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 539 | 11,431 | SH | SOLE | 1,863 | 9,568 | 0 | ||
| CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 545 | 11,577 | SH | DFND | 9,588 | 1,989 | 0 | ||
| CINEMARK HOLDINGS INC | COMMON | 17243V102 | 700 | 22,073 | SH | SOLE | 1 | 61 | 0 | 22,012 | |
| CINEMARK HOLDINGS INC | COMMON | 17243V102 | 1,071 | 33,770 | SH | SOLE | 33,660 | 110 | 0 | ||
| CINEMARK HOLDINGS INC | COMMON | 17243V102 | 10 | 339 | SH | DFND | 339 | 0 | 0 | ||
| CINTAS CORP | COMMON | 172908105 | 308 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
| CIRRUS LOGIC INC | COMMON | 172755100 | 335 | 14,798 | SH | SOLE | 1 | 47 | 0 | 14,751 | |
| CIRRUS LOGIC INC | COMMON | 172755100 | 509 | 22,482 | SH | SOLE | 22,400 | 82 | 0 | ||
| CIRRUS LOGIC INC | COMMON | 172755100 | 12 | 551 | SH | DFND | 551 | 0 | 0 | ||
| CISCO SYSTEMS | COMMON | 17275R102 | 324 | 13,855 | SH | SOLE | 1 | 12,850 | 1,005 | 0 | |
| CISCO SYSTEMS | COMMON | 17275R102 | 41,913 | 1,788,800 | SH | SOLE | 733,318 | 55,482 | 0 | ||
| CISCO SYSTEMS | COMMON | 17275R102 | 18,651 | 796,039 | SH | DFND | 766,543 | 29,496 | 0 | ||
| CIT GROUP INC | COMMON | 125581801 | 282 | 5,801 | SH | SOLE | 1 | 3,205 | 0 | 2,596 | |
| CIT GROUP INC | COMMON | 125581801 | 1,952 | 40,025 | SH | SOLE | 30,339 | 9,686 | 0 | ||
| CIT GROUP INC | COMMON | 125581801 | 48 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| CITADEL BROADCASTING CORP | COMMON | 17285T106 | 0 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
| CITADEL BROADCASTING CORP | COMMON | 17285T106 | 0 | 34 | SH | DFND | 34 | 0 | 0 | ||
| CITIGROUP INC | COMMON | 172967424 | 794 | 16,385 | SH | SOLE | 1 | 10,804 | 260 | 5,321 | |
| CITIGROUP INC | COMMON | 172967424 | 5,910 | 121,843 | SH | SOLE | 121,543 | 300 | 0 | ||
| CITIGROUP INC | COMMON | 172967424 | 104 | 2,160 | SH | DFND | 2,160 | 0 | 0 | ||
| CITIGROUP INC 8.125% $2.03125 | PREFERRED | 172967572 | 11 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| CITRIX SYSTEMS INC | COMMON | 177376100 | 295 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
| CITRIX SYSTEMS INC | COMMON | 177376100 | 199 | 2,828 | SH | DFND | 2,828 | 0 | 0 | ||
| CITY NATIONAL CORP | COMMON | 178566105 | 130 | 1,955 | SH | SOLE | 0 | 1,955 | 0 | ||
| CLARCOR INC. | COMMON | 179895107 | 147 | 2,665 | SH | SOLE | 0 | 2,665 | 0 | ||
| CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 48 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
| CLEARBRIDGE ENERGY MLP FUND | COMMON | 184692101 | 36 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
| CLEARSIGN COMBUSTION CORP | COMMON | 185064102 | 437 | 62,096 | SH | SOLE | 62,096 | 0 | 0 | ||
| CLECO CORPORATION | COMMON | 12561W105 | 17 | 400 | SH | DFND | 400 | 0 | 0 | ||
| CLIFFS NATURAL RESOURCES INC | COMMON | 18683K101 | 6 | 317 | SH | SOLE | 1 | 317 | 0 | 0 | |
| CLIFFS NATURAL RESOURCES INC | COMMON | 18683K101 | 186 | 9,074 | SH | SOLE | 5,770 | 3,304 | 0 | ||
| CLIFFS NATURAL RESOURCES INC | COMMON | 18683K101 | 47 | 2,337 | SH | DFND | 2,337 | 0 | 0 | ||
| CLOROX CO. | COMMON | 189054109 | 7,373 | 90,223 | SH | SOLE | 85,276 | 4,947 | 0 | ||
| CLOROX CO. | COMMON | 189054109 | 3,649 | 44,655 | SH | DFND | 42,555 | 2,100 | 0 | ||
| CME GROUP INC. | COMMON | 12572Q105 | 15 | 209 | SH | SOLE | 1 | 209 | 0 | 0 | |
| CME GROUP INC. | COMMON | 12572Q105 | 59 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| CME GROUP INC. | COMMON | 12572Q105 | 7 | 95 | SH | DFND | 95 | 0 | 0 | ||
| CMS ENERGY CORP | COMMON | 125896100 | 599 | 22,772 | SH | SOLE | 22,522 | 250 | 0 | ||
| CNA FINANCIAL CORP. | COMMON | 126117100 | 7 | 200 | SH | SOLE | 1 | 0 | 200 | 0 | |
| CNA FINANCIAL CORP. | COMMON | 126117100 | 110 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
| CNB FINANCIAL CORP | COMMON | 126128107 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| CNH INDL NV SHS | COMMON | N20944109 | 8 | 678 | SH | SOLE | 678 | 0 | 0 | ||
| CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 618 | 42,957 | SH | SOLE | 1 | 117 | 0 | 42,840 | |
| CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 893 | 62,022 | SH | SOLE | 61,816 | 206 | 0 | ||
| CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 9 | 636 | SH | DFND | 636 | 0 | 0 | ||
| CNOOC LTD-ADR | ADR | 126132109 | 166 | 824 | SH | SOLE | 824 | 0 | 0 | ||
| COACH INC | COMMON | 189754104 | 43 | 801 | SH | SOLE | 1 | 801 | 0 | 0 | |
| COACH INC | COMMON | 189754104 | 8,538 | 156,592 | SH | SOLE | 154,252 | 2,340 | 0 | ||
| COACH INC | COMMON | 189754104 | 1,938 | 35,553 | SH | DFND | 35,553 | 0 | 0 | ||
| COBALT INTL ENERGY INC CONV | CONVERTIBLE | 19075FAA4 | 6 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| COBIZ FINANCIAL INC | COMMON | 190897108 | 6 | 632 | SH | SOLE | 632 | 0 | 0 | ||
| COCA COLA CO. | COMMON | 191216100 | 43 | 1,161 | SH | SOLE | 1 | 1,161 | 0 | 0 | |
| COCA COLA CO. | COMMON | 191216100 | 34,030 | 898,385 | SH | SOLE | 870,638 | 27,747 | 0 | ||
| COCA COLA CO. | COMMON | 191216100 | 14,734 | 388,970 | SH | DFND | 377,245 | 11,725 | 0 | ||
| COCA COLA FEMSA ADR | ADR | 191241108 | 156 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
| COCA-COLA ENTERPRISES | COMMON | 19122T109 | 225 | 5,605 | SH | SOLE | 1 | 5,273 | 332 | 0 | |
| COCA-COLA ENTERPRISES | COMMON | 19122T109 | 2,674 | 66,518 | SH | SOLE | 64,482 | 2,036 | 0 | ||
| COCA-COLA ENTERPRISES | COMMON | 19122T109 | 211 | 5,269 | SH | DFND | 5,269 | 0 | 0 | ||
| COGNEX CORP | COMMON | 192422103 | 62 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 430 | 5,239 | SH | SOLE | 1 | 5,086 | 153 | 0 | |
| COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 17,116 | 208,432 | SH | SOLE | 207,051 | 1,381 | 0 | ||
| COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 2,490 | 30,325 | SH | DFND | 30,025 | 300 | 0 | ||
| COHEN & STEERS REALTY SHARES | COMMON | 192476109 | 15,223 | 232,495 | SH | SOLE | 232,182 | 313 | 0 | ||
| COHEN & STEERS REALTY SHARES | COMMON | 192476109 | 2,549 | 38,939 | SH | DFND | 38,555 | 384 | 0 | ||
| COHEN & STEERS SELECT | COMMON | 19248Y107 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| COLD METAL PRODUCTS INC | COMMON | 192861102 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| COLFAX CORP | COMMON | 194014106 | 14 | 250 | SH | DFND | 250 | 0 | 0 | ||
| COLGATE PALMOLIVE CO. | COMMON | 194162103 | 36,876 | 621,868 | SH | SOLE | 598,193 | 23,675 | 0 | ||
| COLGATE PALMOLIVE CO. | COMMON | 194162103 | 19,824 | 334,302 | SH | DFND | 320,840 | 13,462 | 0 | ||
| COLLECTORS UNIVERSE | COMMON | 19421R200 | 0 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| COLLECTORS UNIVERSE | COMMON | 19421R200 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
| COLONIAL BANCGROUP INC | COMMON | 195493309 | 0 | 500 | SH | DFND | 500 | 0 | 0 | ||
| COLOPLAST | COMMON | DK0060448 | 112 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| COLUMBIA ACORN INTERNATIONAL | COMMON | 197199813 | 2,242 | 48,153 | SH | SOLE | 48,153 | 0 | 0 | ||
| COLUMBIA ACORN INTERNATIONAL | COMMON | 197199813 | 448 | 9,635 | SH | DFND | 9,635 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 103 | 1,726 | SH | SOLE | 0 | 1,726 | 0 | ||
| COLUMBUS COMMUNITY BANK | COMMON | 199030107 | 7 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| COMCAST CORP-CL A | COMMON | 20030N101 | 1,200 | 26,617 | SH | SOLE | 1 | 22,782 | 607 | 3,228 | |
| COMCAST CORP-CL A | COMMON | 20030N101 | 8,613 | 190,925 | SH | SOLE | 190,443 | 482 | 0 | ||
| COMCAST CORP-CL A | COMMON | 20030N101 | 744 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
| COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 742 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
| COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 1,163 | 26,849 | SH | DFND | 26,849 | 0 | 0 | ||
| COMERICA INC. | COMMON | 200340107 | 499 | 12,701 | SH | SOLE | 1 | 11,999 | 702 | 0 | |
| COMERICA INC. | COMMON | 200340107 | 2,571 | 65,414 | SH | SOLE | 64,946 | 468 | 0 | ||
| COMERICA INC. | COMMON | 200340107 | 45 | 1,148 | SH | DFND | 1,148 | 0 | 0 | ||
| COMMERCE BANCSHARES INC. | COMMON | 200525103 | 313 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
| COMMERCE BANCSHARES INC. | COMMON | 200525103 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
| COMMERCE ONE INC | COMMON | 200693208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| COMMERCIAL VEHICLE GROUP INC | COMMON | 202608105 | 1,480 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | ||
| COMMONWEALTH REIT | COMMON | 203233101 | 538 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
| COMMONWEALTH REIT | COMMON | 203233101 | 5 | 250 | SH | DFND | 250 | 0 | 0 | ||
| COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| COMMUNITY TR BANCORP INC | COMMON | 204149108 | 217 | 5,349 | SH | SOLE | 1 | 17 | 0 | 5,332 | |
| COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 334 | 8,243 | SH | SOLE | 8,213 | 30 | 0 | ||
| COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 3 | 93 | SH | DFND | 93 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COMMON | 204166102 | 18 | 205 | SH | DFND | 205 | 0 | 0 | ||
| COMPANHIA DE BEBIDAS-PRF ADR | ADR | 20441W203 | 295 | 7,710 | SH | SOLE | 890 | 6,820 | 0 | ||
| COMPASS DIVERSIFIED TRUST | PREFERRED | 20451Q104 | 71 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| COMPASS GROUP PLC-ADR | ADR | 20449X203 | 1,222 | 88,801 | SH | SOLE | 25,350 | 63,451 | 0 | ||
| COMPASS GROUP PLC-ADR | ADR | 20449X203 | 71 | 5,226 | SH | DFND | 0 | 5,226 | 0 | ||
| COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| COMPUGEN LTD | COMMON | M25722105 | 164 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
| COMPUTER PROGRAMS & SYSTEMS | COMMON | 205306103 | 58 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| COMPUTER SCIENCES CORP. | COMMON | 205363104 | 152 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
| COMPUTER SCIENCES CORP. | COMMON | 205363104 | 31 | 600 | SH | DFND | 600 | 0 | 0 | ||
| COMTREX SYSTEMS CORP | COMMON | 205920200 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CONAGRA INC. | COMMON | 205887102 | 115 | 3,804 | SH | SOLE | 1 | 3,804 | 0 | 0 | |
| CONAGRA INC. | COMMON | 205887102 | 784 | 25,857 | SH | SOLE | 24,257 | 1,600 | 0 | ||
| CONAGRA INC. | COMMON | 205887102 | 429 | 14,163 | SH | DFND | 14,163 | 0 | 0 | ||
| CONCHO RESOURCES INC | COMMON | 20605P101 | 1,025 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
| CONOCOPHILLIPS | COMMON | 20825C104 | 10 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
| CONOCOPHILLIPS | COMMON | 20825C104 | 31,315 | 450,518 | SH | SOLE | 428,989 | 21,529 | 0 | ||
| CONOCOPHILLIPS | COMMON | 20825C104 | 14,043 | 202,034 | SH | DFND | 194,936 | 7,098 | 0 | ||
| CONSOL ENERGY INC | COMMON | 20854P109 | 8 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| CONSOL ENERGY INC | COMMON | 20854P109 | 9 | 280 | SH | DFND | 280 | 0 | 0 | ||
| CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 60 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COMMON | 209115104 | 470 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COMMON | 209115104 | 464 | 8,428 | SH | DFND | 8,428 | 0 | 0 | ||
| CONSOLIDATED WATER COMPANY | COMMON | G23773107 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| CONSTELLATION BRANDS INC A | COMMON | 21036P108 | 138 | 2,408 | SH | SOLE | 1 | 1,880 | 528 | 0 | |
| CONSTELLATION BRANDS INC A | COMMON | 21036P108 | 20 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| CONSUMER DISCRETIONARY SELT | COMMON | 81369Y407 | 59 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| CONSUMER DISCRETIONARY SELT | COMMON | 81369Y407 | 30 | 500 | SH | DFND | 500 | 0 | 0 | ||
| CONSUMER STAPLES SELECT SECTOR | COMMON | 81369Y308 | 271 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
| CONSUMER STAPLES SELECT SECTOR | COMMON | 81369Y308 | 323 | 8,122 | SH | DFND | 8,122 | 0 | 0 | ||
| CONTANGO OIL & GAS | COMMON | 21075N204 | 189 | 5,160 | SH | SOLE | 4,000 | 1,160 | 0 | ||
| CONTANGO OIL & GAS | COMMON | 21075N204 | 23 | 640 | SH | DFND | 0 | 640 | 0 | ||
| CONTINENTAL AIRLS INC CONV DTD | CONVERTIBLE | 210795PU8 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC/OK | COMMON | 212015101 | 30 | 280 | SH | DFND | 280 | 0 | 0 | ||
| CONTROL4 CORP | COMMON | 21240D107 | 4 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| CONVERGYS CORP | COMMON | 212485106 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| CONWEST PARTNERSHIP P-UNITS | PREFERRED | 212849103 | 52 | 824 | SH | DFND | 824 | 0 | 0 | ||
| COOPER COMPANIES | COMMON | 216648402 | 210 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
| COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 41 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| CORE LABORATORIES N.V. | COMMON | N22717107 | 17 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| CORE MATERIALS CORP | COMMON | 218683100 | 216 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
| CORE-MARK HOLDING CO INC | COMMON | 218681104 | 28 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| CORNING INC. | COMMON | 219350105 | 7 | 547 | SH | SOLE | 1 | 547 | 0 | 0 | |
| CORNING INC. | COMMON | 219350105 | 19,106 | 1,309,576 | SH | SOLE | 249,418 | 60,158 | 0 | ||
| CORNING INC. | COMMON | 219350105 | 8,153 | 558,843 | SH | DFND | 547,021 | 11,822 | 0 | ||
| CORRECTIONS CORP OF AMERICA | COMMON | 22025Y407 | 181 | 5,254 | SH | SOLE | 1 | 4,885 | 369 | 0 | |
| CORRECTIONS CORP OF AMERICA | COMMON | 22025Y407 | 2,692 | 77,943 | SH | SOLE | 66,038 | 11,905 | 0 | ||
| CORRECTIONS CORP OF AMERICA | COMMON | 22025Y407 | 136 | 3,954 | SH | DFND | 1,472 | 2,482 | 0 | ||
| CORRIDOR COMMUNICATIONS CORP | COMMON | 220261101 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CORSICANTO LTD SR CONV NT CONV | CONVERTIBLE | 220480AC1 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CORTS GS CAPITAL I $0.06 PFD | PREFERRED | 22082P208 | 8 | 334 | SH | SOLE | 0 | 334 | 0 | ||
| CORTS-BELLSOUTH 7% $1.75 PFD | PREFERRED | 22080E205 | 33 | 1,247 | SH | SOLE | 0 | 1,247 | 0 | ||
| CORTS-BELLSOUTH 7% $1.75 PFD | PREFERRED | 22080E205 | 9 | 358 | SH | DFND | 0 | 358 | 0 | ||
| COSI INC | COMMON | 22122P200 | 0 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| COSINE COMMUNICATIONS INC | COMMON | 221222706 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| COSTAR GROUP INC | COMMON | 22160N109 | 117 | 700 | SH | SOLE | 0 | 700 | 0 | ||
| COSTCO WHOLESALE CORP | COMMON | 22160K105 | 1,400 | 12,161 | SH | SOLE | 10,361 | 1,800 | 0 | ||
| COSTCO WHOLESALE CORP | COMMON | 22160K105 | 1,317 | 11,440 | SH | DFND | 9,215 | 2,225 | 0 | ||
| COUNTRYWIDE 7% $1.75 PFD | PREFERRED | 222388209 | 17 | 699 | SH | SOLE | 699 | 0 | 0 | ||
| COVANCE INC | COMMON | 222816100 | 381 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
| COVANTA HOLDING CORP | COMMON | 22282E102 | 322 | 15,086 | SH | SOLE | 0 | 15,086 | 0 | ||
| COVIDIEN PLC | COMMON | G2554F113 | 316 | 5,186 | SH | SOLE | 1 | 2,845 | 0 | 2,341 | |
| COVIDIEN PLC | COMMON | G2554F113 | 1,898 | 31,153 | SH | SOLE | 31,153 | 0 | 0 | ||
| COVIDIEN PLC | COMMON | G2554F113 | 406 | 6,677 | SH | DFND | 6,677 | 0 | 0 | ||
| CPI CORP. | COMMON | 125902106 | 0 | 579 | SH | SOLE | 579 | 0 | 0 | ||
| CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CRANE CO | COMMON | 224399105 | 383 | 6,215 | SH | SOLE | 1 | 19 | 0 | 6,196 | |
| CRANE CO | COMMON | 224399105 | 637 | 10,334 | SH | SOLE | 10,300 | 34 | 0 | ||
| CRANE CO | COMMON | 224399105 | 6 | 105 | SH | DFND | 105 | 0 | 0 | ||
| CREDIT SUISSE GROUP - SPON ADR | ADR | 225401108 | 135 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
| CREE RESEARCH INC | COMMON | 225447101 | 1,402 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
| CREE RESEARCH INC | COMMON | 225447101 | 96 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
| CRH PLC -SPONSORED ADR | ADR | 12626K203 | 60 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| CRIMSON WINE GROUP LTD | COMMON | 22662X100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
| CROSSTEX ENERGY INC | COMMON | 22765Y104 | 14 | 689 | SH | SOLE | 689 | 0 | 0 | ||
| CROSSTEX ENERGY LP | PREFERRED | 22765U102 | 58 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
| CROWN CASTLE INTL CORP | COMMON | 228227104 | 375 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
| CROWN CASTLE INTL CORP | COMMON | 228227104 | 321 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
| CROWN HOLDINGS INC | COMMON | 228368106 | 54 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| CROWN LABORATORIES INC | COMMON | 228392304 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CSG SYSTEMS INTL INC | COMMON | 126349109 | 75 | 3,010 | SH | SOLE | 0 | 3,010 | 0 | ||
| CSG SYSTEMS INTL INC | COMMON | 126349109 | 186 | 7,439 | SH | DFND | 0 | 7,439 | 0 | ||
| CSL LTD-UNSPON ADR | ADR | 12637N105 | 74 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| CST BRANDS INC | COMMON | 12646R105 | 81 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
| CST BRANDS INC | COMMON | 12646R105 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
| CSX CORP. | COMMON | 126408103 | 12 | 490 | SH | SOLE | 1 | 490 | 0 | 0 | |
| CSX CORP. | COMMON | 126408103 | 4,865 | 189,027 | SH | SOLE | 186,027 | 3,000 | 0 | ||
| CSX CORP. | COMMON | 126408103 | 885 | 34,419 | SH | DFND | 34,419 | 0 | 0 | ||
| CTRIP.COM INTERNATIONAL - ADR | ADR | 22943F100 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| CUBIST PHARMACEUTICALS INC | CONVERTIBLE | 229678AD9 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CULLEN / FROST BANKERS INC | COMMON | 229899109 | 24 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| CULLEN / FROST BANKERS INC | COMMON | 229899109 | 70 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| CUMMINS INC | COMMON | 231021106 | 501 | 3,778 | SH | SOLE | 3,018 | 760 | 0 | ||
| CUMMINS INC | COMMON | 231021106 | 106 | 800 | SH | DFND | 800 | 0 | 0 | ||
| CURRENCYSHARES AUSTRALIAN DO | COMMON | 23129U101 | 102 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
| CURRENCYSHARES SWISS FRANC | COMMON | 23129V109 | 150 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
| CURTISS-WRIGHT CORP | COMMON | 231561101 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COMMON | 23204G100 | 6 | 416 | SH | SOLE | 416 | 0 | 0 | ||
| CVR ENERGY INC | COMMON | 12662P108 | 57 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
| CVS CORP | COMMON | 126650100 | 845 | 14,894 | SH | SOLE | 1 | 11,626 | 176 | 3,092 | |
| CVS CORP | COMMON | 126650100 | 6,237 | 109,915 | SH | SOLE | 104,842 | 5,073 | 0 | ||
| CVS CORP | COMMON | 126650100 | 785 | 13,837 | SH | DFND | 13,336 | 501 | 0 | ||
| CYBERONICS INC | COMMON | 23251P102 | 478 | 9,439 | SH | SOLE | 1 | 29 | 0 | 9,410 | |
| CYBERONICS INC | COMMON | 23251P102 | 730 | 14,397 | SH | SOLE | 14,344 | 53 | 0 | ||
| CYBERONICS INC | COMMON | 23251P102 | 8 | 161 | SH | DFND | 161 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 116 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 9 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| CYTEC INDS INC. | COMMON | 232820100 | 111 | 1,371 | SH | DFND | 1,371 | 0 | 0 | ||
| DAIMLER AG | COMMON | D1668R123 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| DAIMLER AG ADR | ADR | 233825108 | 46 | 600 | SH | DFND | 600 | 0 | 0 | ||
| DANA HOLDING CORP | COMMON | 235825205 | 13 | 605 | SH | DFND | 605 | 0 | 0 | ||
| DANAHER CORP | COMMON | 235851102 | 151 | 2,192 | SH | SOLE | 1 | 2,192 | 0 | 0 | |
| DANAHER CORP | COMMON | 235851102 | 8,383 | 120,944 | SH | SOLE | 116,904 | 4,040 | 0 | ||
| DANAHER CORP | COMMON | 235851102 | 2,775 | 40,040 | SH | DFND | 40,040 | 0 | 0 | ||
| DANONE | COMMON | 23636T100 | 9 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| DARDEN RESTAURANTS INC. | COMMON | 237194105 | 374 | 8,096 | SH | SOLE | 7,111 | 985 | 0 | ||
| DARDEN RESTAURANTS INC. | COMMON | 237194105 | 343 | 7,427 | SH | DFND | 7,427 | 0 | 0 | ||
| DASSULT SYSTEMES SA-ADR | ADR | 237545108 | 1,290 | 9,658 | SH | SOLE | 2,810 | 6,848 | 0 | ||
| DASSULT SYSTEMES SA-ADR | ADR | 237545108 | 136 | 1,025 | SH | DFND | 450 | 575 | 0 | ||
| DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 63 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
| DCP MIDSTREAM PARTNERS LP | PREFERRED | 23311P100 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | ||
| DCP MIDSTREAM PARTNERS LP | PREFERRED | 23311P100 | 4 | 100 | SH | DFND | 0 | 100 | 0 | ||
| DCT INDUSTRIAL TRUST INC | COMMON | 233153105 | 26 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
| DDR CORPORATION | COMMON | 23317H102 | 68 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
| DDR CORPORATION | COMMON | 23317H102 | 31 | 2,035 | SH | DFND | 2,035 | 0 | 0 | ||
| DEERE & CO. | COMMON | 244199105 | 1,926 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | ||
| DEERE & CO. | COMMON | 244199105 | 1,780 | 21,876 | SH | DFND | 21,476 | 400 | 0 | ||
| DELHAIZE GROUPE - SPONS ADR | ADR | 29759W101 | 166 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
| DELL INC | COMMON | 24702R101 | 45 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
| DELL INC | COMMON | 24702R101 | 110 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 660 | 11,308 | SH | SOLE | 1 | 10,638 | 670 | 0 | |
| DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 5,879 | 100,645 | SH | SOLE | 100,297 | 348 | 0 | ||
| DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 104 | 1,793 | SH | DFND | 1,793 | 0 | 0 | ||
| DELTA AIR LINES INC | COMMON | 247361702 | 571 | 24,245 | SH | SOLE | 24,245 | 0 | 0 | ||
| DELTA AIR LINES INC | COMMON | 247361702 | 14 | 600 | SH | DFND | 0 | 600 | 0 | ||
| DENBURY RESOURCES INC | COMMON | 247916208 | 99 | 5,417 | SH | SOLE | 1 | 5,227 | 190 | 0 | |
| DENBURY RESOURCES INC | COMMON | 247916208 | 452 | 24,582 | SH | SOLE | 5,414 | 19,168 | 0 | ||
| DENDREON CORP CONV DTD | CONVERTIBLE | 24823QAC1 | 2 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| DENTSPLY INTL. | COMMON | 249030107 | 65 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| DESCARTES SYSTEMS GROUP INC | COMMON | 249906108 | 95 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| DESTINATION MATERNITY CORP | COMMON | 25065D100 | 18 | 580 | SH | DFND | 580 | 0 | 0 | ||
| DESTINATION XL GROUP INC | COMMON | 25065K104 | 12 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| DEUTSCHE BANK AG -REG | COMMON | D18190898 | 1,071 | 23,357 | SH | SOLE | 6,694 | 16,663 | 0 | ||
| DEUTSCHE BANK AG -REG | COMMON | D18190898 | 63 | 1,382 | SH | DFND | 0 | 1,382 | 0 | ||
| DEUTSCHE BK $1.9 PFD | PREFERRED | 25154A108 | 107 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
| DEUTSCHE TELEKOM AG-SPON ADR | ADR | 251566105 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| DEVON ENERGY CORP | COMMON | 25179M103 | 351 | 6,094 | SH | SOLE | 1 | 3,350 | 0 | 2,744 | |
| DEVON ENERGY CORP | COMMON | 25179M103 | 12,433 | 215,255 | SH | SOLE | 210,430 | 4,825 | 0 | ||
| DEVON ENERGY CORP | COMMON | 25179M103 | 1,847 | 31,989 | SH | DFND | 30,764 | 1,225 | 0 | ||
| DEXCOM INC | COMMON | 252131107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| DFA EMERG MKTS CORE EQUITY | COMMON | 233203421 | 2,524 | 131,092 | SH | SOLE | 131,092 | 0 | 0 | ||
| DFA EMERG MKTS CORE EQUITY | COMMON | 233203421 | 1,408 | 73,138 | SH | DFND | 73,138 | 0 | 0 | ||
| DFA EMERGING MARKETS PORTFOLIO | COMMON | 233203785 | 153 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
| DIAGEO PLC SPONSORED ADR | ADR | 25243Q205 | 1,477 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
| DIAGEO PLC SPONSORED ADR | ADR | 25243Q205 | 798 | 6,282 | SH | DFND | 6,282 | 0 | 0 | ||
| DIAMOND HILL LONG/SHORT -A | COMMON | 25264S403 | 469 | 22,346 | SH | DFND | 22,346 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 286 | 4,605 | SH | SOLE | 1 | 2,510 | 0 | 2,095 | |
| DIAMOND OFFSHORE DRILLING | COMMON | 25271C102 | 1,446 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 842 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
| DICK'S SPORTING GOODS INC | COMMON | 253393102 | 169 | 3,172 | SH | SOLE | 672 | 2,500 | 0 | ||
| DICK'S SPORTING GOODS INC | COMMON | 253393102 | 34 | 640 | SH | DFND | 0 | 640 | 0 | ||
| DIEBOLD INC. | COMMON | 253651103 | 31 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
| DIGITAL REALTY TRUST $1.75 PFD | PREFERRED | 253868707 | 14 | 600 | SH | DFND | 600 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | COMMON | 253868103 | 4,532 | 85,363 | SH | SOLE | 83,509 | 1,854 | 0 | ||
| DIGITAL REALTY TRUST INC | COMMON | 253868103 | 506 | 9,534 | SH | DFND | 9,374 | 160 | 0 | ||
| DILLARDS INC CL A | COMMON | 254067101 | 19 | 250 | SH | SOLE | 1 | 170 | 80 | 0 | |
| DILLARDS INC CL A | COMMON | 254067101 | 54 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| DIRECTV | COMMON | 25490A309 | 2,308 | 38,614 | SH | SOLE | 31,694 | 6,920 | 0 | ||
| DIRECTV | COMMON | 25490A309 | 221 | 3,697 | SH | DFND | 1,857 | 1,840 | 0 | ||
| DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 1,150 | 22,774 | SH | SOLE | 1 | 18,971 | 786 | 3,017 | |
| DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 9,043 | 178,929 | SH | SOLE | 178,168 | 761 | 0 | ||
| DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 530 | 10,498 | SH | DFND | 10,498 | 0 | 0 | ||
| DISCOVERY COMMUNICATIONS - C | COMMON | 25470F302 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| DISCOVERY COMMUNICATIONS - C | COMMON | 25470F302 | 24 | 315 | SH | DFND | 315 | 0 | 0 | ||
| DISCOVERY COMMUNICATIONS -A | COMMON | 25470F104 | 48 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| DISCOVERY COMMUNICATIONS -A | COMMON | 25470F104 | 26 | 315 | SH | DFND | 315 | 0 | 0 | ||
| DISH NETWORK CORP | COMMON | 25470M109 | 9 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 80 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COMMON | 256677105 | 1,685 | 29,845 | SH | SOLE | 29,845 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COMMON | 256677105 | 77 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
| DOLLAR TREE INC | COMMON | 256746108 | 187 | 3,285 | SH | SOLE | 1 | 3,059 | 226 | 0 | |
| DOLLAR TREE INC | COMMON | 256746108 | 19,244 | 336,676 | SH | SOLE | 332,056 | 4,620 | 0 | ||
| DOLLAR TREE INC | COMMON | 256746108 | 3,796 | 66,424 | SH | DFND | 65,539 | 885 | 0 | ||
| DOMINION RESOURCES INC | COMMON | 25746U109 | 17,399 | 278,488 | SH | SOLE | 257,505 | 20,983 | 0 | ||
| DOMINION RESOURCES INC | COMMON | 25746U109 | 10,746 | 171,997 | SH | DFND | 163,435 | 8,562 | 0 | ||
| DOMINION RESOURCES INC | PREFERRED | 25746U604 | 170 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
| DONALDSON CO. INC. | COMMON | 257651109 | 26 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| DORMAN PRODUCTS INC | COMMON | 258278100 | 139 | 2,824 | SH | SOLE | 0 | 2,824 | 0 | ||
| DOUGLAS EMMETT INC | COMMON | 25960P109 | 452 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COMMON | 25960P109 | 44 | 1,892 | SH | DFND | 1,892 | 0 | 0 | ||
| DOVER CORP. | COMMON | 260003108 | 352 | 3,925 | SH | SOLE | 1 | 2,470 | 43 | 1,412 | |
| DOVER CORP. | COMMON | 260003108 | 4,022 | 44,774 | SH | SOLE | 44,774 | 0 | 0 | ||
| DOVER CORP. | COMMON | 260003108 | 1,068 | 11,896 | SH | DFND | 10,296 | 1,600 | 0 | ||
| DOW CHEM CO. | COMMON | 260543103 | 134 | 3,506 | SH | SOLE | 1 | 3,506 | 0 | 0 | |
| DOW CHEM CO. | COMMON | 260543103 | 9,739 | 253,636 | SH | SOLE | 239,244 | 14,392 | 0 | ||
| DOW CHEM CO. | COMMON | 260543103 | 2,859 | 74,467 | SH | DFND | 46,746 | 27,721 | 0 | ||
| DOWNEY FINANCIAL CORP | COMMON | 261018105 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| DPS LEHMAN BRTH HLD PFD | PREFERRED | 525ESC711 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP | COMMON | 26138E109 | 219 | 4,901 | SH | SOLE | 1 | 4,628 | 273 | 0 | |
| DR PEPPER SNAPPLE GROUP | COMMON | 26138E109 | 321 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP | COMMON | 26138E109 | 72 | 1,612 | SH | DFND | 1,612 | 0 | 0 | ||
| DRESSER-RAND GROUP INC | COMMON | 261608103 | 46 | 744 | SH | SOLE | 744 | 0 | 0 | ||
| DREW INDUSTRIES INC | COMMON | 26168L205 | 6 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| DREYFUS GLOBAL REAL ESTATE | COMMON | 261986582 | 53,644 | 6,386,263 | SH | SOLE | 336,225 | 50,038 | 0 | ||
| DREYFUS GLOBAL REAL ESTATE | COMMON | 261986582 | 5,125 | 610,210 | SH | DFND | 600,236 | 9,974 | 0 | ||
| DRIL-QUIP INC | COMMON | 262037104 | 375 | 3,272 | SH | SOLE | 1,200 | 2,072 | 0 | ||
| DSW INC CL A | COMMON | 23334L102 | 568 | 6,663 | SH | SOLE | 1 | 18 | 0 | 6,645 | |
| DSW INC CLASS A | COMMON | 23334L102 | 829 | 9,728 | SH | SOLE | 9,696 | 32 | 0 | ||
| DSW INC CLASS A | COMMON | 23334L102 | 8 | 98 | SH | DFND | 98 | 0 | 0 | ||
| DTE ENERGY CO | COMMON | 233331107 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| DTE ENERGY CO | COMMON | 233331107 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
| DTE ENERGY CO $1.313 PFD | PREFERRED | 233331701 | 12 | 600 | SH | DFND | 600 | 0 | 0 | ||
| DTF TAX-FREE INCOME INC | COMMON | 23334J107 | 12 | 894 | SH | SOLE | 894 | 0 | 0 | ||
| DUKE ENERGY CORP | COMMON | 26441C204 | 1,368 | 20,495 | SH | SOLE | 16,097 | 4,398 | 0 | ||
| DUKE ENERGY CORP | COMMON | 26441C204 | 4,298 | 64,363 | SH | DFND | 62,408 | 1,955 | 0 | ||
| DUKE ENERGY CORP $1.281 PFD | PREFERRED | 26441C303 | 12 | 600 | SH | DFND | 600 | 0 | 0 | ||
| DUKE REALTY CORP | COMMON | 264411505 | 38 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
| DUKE REALTY CORP | COMMON | 264411505 | 44 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
| DUN & BRADSTREET CORP NEW | COMMON | 26483E100 | 448 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
| DUN & BRADSTREET CORP NEW | COMMON | 26483E100 | 64 | 617 | SH | DFND | 617 | 0 | 0 | ||
| DUPONT CAPITAL EMG MKTS -I | COMMON | 360873673 | 77,639 | 8,559,994 | SH | SOLE | 175,087 | 384,907 | 0 | ||
| DUPONT CAPITAL EMG MKTS -I | COMMON | 360873673 | 11,791 | 1,300,049 | SH | DFND | 282,295 | 17,753 | 0 | ||
| DUPONT FABROS TECHNOLOGY INC | COMMON | 26613Q106 | 54 | 2,130 | SH | SOLE | 220 | 1,910 | 0 | ||
| DUPONT FABROS TECHNOLOGY INC | COMMON | 26613Q106 | 13 | 510 | SH | DFND | 0 | 510 | 0 | ||
| DWS EQUITY 500 INDEX - 5 | COMMON | 23339C305 | 199 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
| DWS GLOBAL SMALL CAP GROWTH | COMMON | 233379502 | 262 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
| DWS INTERNATIONAL FUND S | COMMON | 23337R817 | 118 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COMMON | 26817R108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| DYNEX CAPITAL INC | COMMON | 26817Q506 | 0 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| DYNEX CAPITAL INC | COMMON | 26817Q506 | 0 | 32 | SH | DFND | 32 | 0 | 0 | ||
| E I DU PONT DE NEMOURS & CO. | COMMON | 263534109 | 62,075 | 1,060,039 | SH | SOLE | 40,810 | 19,229 | 0 | ||
| E I DU PONT DE NEMOURS & CO. | COMMON | 263534109 | 22,891 | 390,903 | SH | DFND | 382,693 | 8,210 | 0 | ||
| E*TRADE GROUP INC | COMMON | 269246401 | 946 | 57,343 | SH | SOLE | 57,343 | 0 | 0 | ||
| E*TRADE GROUP INC | COMMON | 269246401 | 33 | 2,040 | SH | DFND | 2,040 | 0 | 0 | ||
| EARTHLINK INC | COMMON | 270321102 | 220 | 44,584 | SH | SOLE | 44,584 | 0 | 0 | ||
| EAST WEST BANCORP INC | COMMON | 27579R104 | 129 | 4,060 | SH | SOLE | 1 | 3,820 | 240 | 0 | |
| EAST WEST BANCORP INC | COMMON | 27579R104 | 1,136 | 35,568 | SH | SOLE | 34,989 | 579 | 0 | ||
| EAST WEST BANCORP INC | COMMON | 27579R104 | 72 | 2,278 | SH | DFND | 2,278 | 0 | 0 | ||
| EASTERN VIRGINIA BANKSHARES | COMMON | 277196101 | 4 | 800 | SH | DFND | 800 | 0 | 0 | ||
| EASTGROUP PROPERTIES INC | COMMON | 277276101 | 88 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| EASTMAN CHEMICAL CO. | COMMON | 277432100 | 387 | 4,972 | SH | SOLE | 1 | 4,877 | 95 | 0 | |
| EASTMAN CHEMICAL CO. | COMMON | 277432100 | 3,434 | 44,090 | SH | SOLE | 43,845 | 245 | 0 | ||
| EASTMAN CHEMICAL CO. | COMMON | 277432100 | 1,373 | 17,633 | SH | DFND | 17,633 | 0 | 0 | ||
| EATON CORP PLC ORDINARY | COMMON | G29183103 | 5,077 | 73,752 | SH | SOLE | 68,029 | 5,723 | 0 | ||
| EATON CORP PLC ORDINARY | COMMON | G29183103 | 1,221 | 17,743 | SH | DFND | 17,743 | 0 | 0 | ||
| EATON VANCE CORP | COMMON | 278265103 | 138 | 3,564 | SH | SOLE | 1 | 3,482 | 82 | 0 | |
| EATON VANCE CORP | COMMON | 278265103 | 36 | 946 | SH | SOLE | 946 | 0 | 0 | ||
| EATON VANCE TAX MGD GR 1.1-A | COMMON | 277911830 | 485 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
| EBAY INC | COMMON | 278642103 | 923 | 16,546 | SH | SOLE | 1 | 15,950 | 596 | 0 | |
| EBAY INC | COMMON | 278642103 | 9,019 | 161,651 | SH | SOLE | 131,011 | 30,640 | 0 | ||
| EBAY INC | COMMON | 278642103 | 448 | 8,031 | SH | DFND | 4,961 | 3,070 | 0 | ||
| E-CHECK "RESTRICTED" | COMMON | 743923997 | 0 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| ECOLAB INC. | COMMON | 278865100 | 1,097 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
| ECOLAB INC. | COMMON | 278865100 | 881 | 8,930 | SH | DFND | 8,930 | 0 | 0 | ||
| ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| EDISON INTERNATIONAL | COMMON | 281020107 | 115 | 2,518 | SH | SOLE | 1 | 2,179 | 339 | 0 | |
| EDISON INTERNATIONAL | COMMON | 281020107 | 2,138 | 46,426 | SH | SOLE | 46,271 | 155 | 0 | ||
| EDISON INTERNATIONAL | COMMON | 281020107 | 1,227 | 26,655 | SH | DFND | 26,655 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CP | COMMON | 28176E108 | 84 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CP | COMMON | 28176E108 | 66 | 950 | SH | DFND | 950 | 0 | 0 | ||
| EGAIN COMMUNICATIONS | COMMON | 28225C806 | 2 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| EGSHARES LOW VOLATILITY | COMMON | 268461654 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| EL PASO ELECTRIC CO | COMMON | 283677854 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| EL PASO ENERGY CAP TRST 4.75 | PREFERRED | 283678209 | 197 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| EL PASO PIPELINE PARTNERS LP | PREFERRED | 283702108 | 194 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| ELAN CORPORATION PLC | COMMON | 284131208 | 255 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
| ELECTR FOR IMAGING CORP. | COMMON | 286082102 | 658 | 20,786 | SH | SOLE | 1 | 56 | 0 | 20,730 | |
| ELECTR FOR IMAGING CORP. | COMMON | 286082102 | 959 | 30,275 | SH | SOLE | 30,174 | 101 | 0 | ||
| ELECTR FOR IMAGING CORP. | COMMON | 286082102 | 9 | 312 | SH | DFND | 312 | 0 | 0 | ||
| ELECTRONIC ARTS | COMMON | 285512109 | 1,485 | 58,130 | SH | SOLE | 47,330 | 10,800 | 0 | ||
| ELECTRONIC ARTS | COMMON | 285512109 | 73 | 2,860 | SH | DFND | 0 | 2,860 | 0 | ||
| ELEKTA AB ADR | ADR | 28617Y101 | 869 | 54,026 | SH | SOLE | 15,418 | 38,608 | 0 | ||
| ELEKTA AB ADR | ADR | 28617Y101 | 51 | 3,184 | SH | DFND | 0 | 3,184 | 0 | ||
| ELI LILLY & CO. | COMMON | 532457108 | 675 | 13,423 | SH | SOLE | 1 | 12,906 | 517 | 0 | |
| ELI LILLY & CO. | COMMON | 532457108 | 14,672 | 291,529 | SH | SOLE | 281,760 | 9,769 | 0 | ||
| ELI LILLY & CO. | COMMON | 532457108 | 5,253 | 104,383 | SH | DFND | 61,892 | 42,491 | 0 | ||
| ELIZABETH ARDEN INC | COMMON | 28660G106 | 6 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| ELLINGTON FINANCIAL LLC | PREFERRED | 288522303 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| ELLINGTON FINANCIAL LLC | PREFERRED | 288522303 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
| EMBRAER SA | COMMON | 29082A107 | 1,216 | 37,452 | SH | SOLE | 10,711 | 26,741 | 0 | ||
| EMBRAER SA | COMMON | 29082A107 | 71 | 2,212 | SH | DFND | 0 | 2,212 | 0 | ||
| EMC CORP | COMMON | 268648102 | 334 | 13,074 | SH | SOLE | 1 | 12,921 | 153 | 0 | |
| EMC CORP | COMMON | 268648102 | 5,764 | 225,523 | SH | SOLE | 191,918 | 33,605 | 0 | ||
| EMC CORP | COMMON | 268648102 | 4,120 | 161,210 | SH | DFND | 154,790 | 6,420 | 0 | ||
| EMC CORP CONV DTD 11/17/2006 | CONVERTIBLE | 268648AM4 | 9 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| EMERGE ENERGY SVCS LP COM REP | PREFERRED | 29102H108 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| EMERITUS CORP | COMMON | 291005106 | 13 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| EMERSON ELECTRIC CO. | COMMON | 291011104 | 45,721 | 706,668 | SH | SOLE | 688,467 | 18,201 | 0 | ||
| EMERSON ELECTRIC CO. | COMMON | 291011104 | 22,991 | 355,350 | SH | DFND | 307,865 | 47,485 | 0 | ||
| EMPRESA NAC ELEC-CHIL-SP ADR | ADR | 29244T101 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| EMULEX CORP | COMMON | 292475209 | 494 | 63,693 | SH | SOLE | 63,693 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ENBRIDGE ENERGY MANAGEMENT L | COMMON | 29250X103 | 25 | 876 | SH | SOLE | 876 | 0 | 0 | ||
| ENBRIDGE ENERGY PARTNERS LP | PREFERRED | 29250R106 | 723 | 23,750 | SH | SOLE | 20,050 | 3,700 | 0 | ||
| ENBRIDGE ENERGY PARTNERS LP | PREFERRED | 29250R106 | 369 | 12,150 | SH | DFND | 8,600 | 3,550 | 0 | ||
| ENBRIDGE INC | COMMON | 29250N105 | 434 | 10,400 | SH | SOLE | 10,000 | 400 | 0 | ||
| ENCANA CORP NEW | COMMON | 292505104 | 453 | 26,140 | SH | SOLE | 21,890 | 4,250 | 0 | ||
| ENCANA CORP NEW | COMMON | 292505104 | 210 | 12,160 | SH | DFND | 11,000 | 1,160 | 0 | ||
| ENDEAVOUR INTL CORP | COMMON | 29259G200 | 310 | 57,973 | SH | SOLE | 57,973 | 0 | 0 | ||
| ENDO PHARMACEUT HOLDINGS INC | COMMON | 29264F205 | 184 | 4,058 | SH | SOLE | 1 | 3,596 | 462 | 0 | |
| ENDO PHARMACEUT HOLDINGS INC | COMMON | 29264F205 | 3,248 | 71,484 | SH | SOLE | 71,484 | 0 | 0 | ||
| ENDO PHARMACEUT HOLDINGS INC | COMMON | 29264F205 | 96 | 2,122 | SH | DFND | 2,122 | 0 | 0 | ||
| ENDURANCE SPECIATY HLDG 7.75% | PREFERRED | 29267H208 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | ||
| ENDURANCE SPECIATY HLDG 7.75% | PREFERRED | 29267H208 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
| ENDURO ROYALTY TRUST | COMMON | 29269K100 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ENERGEN CORP | COMMON | 29265N108 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 166 | 1,829 | SH | SOLE | 1 | 1,829 | 0 | 0 | |
| ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 811 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
| ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 944 | 10,359 | SH | DFND | 10,359 | 0 | 0 | ||
| ENERGY CONVERSION DEVICES INC. | COMMON | 292659109 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 628 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
| ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 940 | 11,347 | SH | DFND | 11,347 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY LP | PREFERRED | 29273V100 | 5,428 | 82,524 | SH | SOLE | 20,729 | 61,795 | 0 | ||
| ENERGY TRANSFER EQUITY LP | PREFERRED | 29273V100 | 1,525 | 23,190 | SH | DFND | 790 | 22,400 | 0 | ||
| ENERGY TRANSFER PARTNERS LP | PREFERRED | 29273R109 | 2,482 | 47,678 | SH | SOLE | 47,678 | 0 | 0 | ||
| ENERGY TRANSFER PARTNERS LP | PREFERRED | 29273R109 | 682 | 13,106 | SH | DFND | 13,106 | 0 | 0 | ||
| ENERGY XXI BERMUDA LTD CONV | PREFERRED | 29274U309 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ENERPLUS CORP | COMMON | 292766102 | 107 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
| ENERSYS | COMMON | 29275Y102 | 664 | 10,964 | SH | SOLE | 1 | 33 | 0 | 10,931 | |
| ENERSYS | COMMON | 29275Y102 | 1,007 | 16,621 | SH | SOLE | 16,560 | 61 | 0 | ||
| ENERSYS | COMMON | 29275Y102 | 11 | 186 | SH | DFND | 186 | 0 | 0 | ||
| ENGILITY HLDGS INC COM | COMMON | 29285W104 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| ENGILITY HLDGS INC COM | COMMON | 29285W104 | 22 | 713 | SH | DFND | 713 | 0 | 0 | ||
| ENI SPA - SPONSORED ADR | ADR | 26874R108 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ENNIS INC | COMMON | 293389102 | 27 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| ENSCO PLC SHS CLASS A | COMMON | G3157S106 | 13,986 | 260,216 | SH | SOLE | 255,896 | 4,320 | 0 | ||
| ENSCO PLC SHS CLASS A | COMMON | G3157S106 | 2,085 | 38,804 | SH | DFND | 35,729 | 3,075 | 0 | ||
| ENTEGRIS INC | COMMON | 29362U104 | 454 | 44,735 | SH | SOLE | 1 | 137 | 0 | 44,598 | |
| ENTEGRIS INC | COMMON | 29362U104 | 869 | 85,570 | SH | SOLE | 82,222 | 3,348 | 0 | ||
| ENTEGRIS INC | COMMON | 29362U104 | 7 | 761 | SH | DFND | 761 | 0 | 0 | ||
| ENTERGY CORP. NEW | COMMON | 29364G103 | 221 | 3,503 | SH | SOLE | 903 | 2,600 | 0 | ||
| ENTERGY CORP. NEW | COMMON | 29364G103 | 30 | 486 | SH | DFND | 486 | 0 | 0 | ||
| ENTERGY LA LLC $1.3125 PFD | PREFERRED | 29364W504 | 12 | 600 | SH | DFND | 600 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS | PREFERRED | 293792107 | 7,894 | 129,328 | SH | SOLE | 80,869 | 48,460 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS | PREFERRED | 293792107 | 4,321 | 70,796 | SH | DFND | 54,096 | 16,700 | 0 | ||
| EOG RESOURCES INC | COMMON | 26875P101 | 2,773 | 16,384 | SH | SOLE | 14,844 | 1,540 | 0 | ||
| EOG RESOURCES INC | COMMON | 26875P101 | 397 | 2,350 | SH | DFND | 2,070 | 280 | 0 | ||
| EPAM SYSTEMS INC | COMMON | 29414B104 | 5 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| EPIQ SYSTEMS INC | COMMON | 26882D109 | 21 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
| EPIQ SYSTEMS INC | COMMON | 26882D109 | 52 | 3,980 | SH | DFND | 0 | 3,980 | 0 | ||
| EPL OIL & GAS INC | COMMON | 26883D108 | 734 | 19,787 | SH | SOLE | 1 | 61 | 0 | 19,726 | |
| EPL OIL & GAS INC | COMMON | 26883D108 | 1,114 | 30,039 | SH | SOLE | 29,929 | 110 | 0 | ||
| EPL OIL & GAS INC | COMMON | 26883D108 | 12 | 337 | SH | DFND | 337 | 0 | 0 | ||
| EPR PROPERTIES | COMMON | 26884U109 | 29 | 613 | SH | SOLE | 613 | 0 | 0 | ||
| EQT CORPORATION | COMMON | 26884L109 | 1,194 | 13,464 | SH | SOLE | 12,116 | 1,348 | 0 | ||
| EQT CORPORATION | COMMON | 26884L109 | 1,581 | 17,830 | SH | DFND | 16,830 | 1,000 | 0 | ||
| EQUIFAX INC | COMMON | 294429105 | 5,560 | 92,900 | SH | DFND | 7,000 | 85,900 | 0 | ||
| EQUINIX INC | COMMON | 29444U502 | 26 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| EQUITY RESIDENTIAL PROPS TR | COMMON | 29476L107 | 160 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES CL A | COMMON | 518439104 | 108 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES CL A | COMMON | 518439104 | 38 | 550 | SH | DFND | 550 | 0 | 0 | ||
| ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ETFS GOLD TRUST | COMMON | 26922Y105 | 91 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| ETFS PLATINUM TRUST | COMMON | 26922V101 | 88 | 647 | SH | DFND | 647 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COMMON | 298736109 | 261 | 6,567 | SH | SOLE | 143 | 6,424 | 0 | ||
| EV ENERGY PARTNERS LP | PREFERRED | 26926V107 | 4,853 | 130,861 | SH | SOLE | 130,861 | 0 | 0 | ||
| EVEREST REINSURANCE GROUP LTD | COMMON | G3223R108 | 275 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
| EXA CORP COM | COMMON | 300614500 | 15 | 975 | SH | SOLE | 0 | 975 | 0 | ||
| EXCO RESOURCES INC | COMMON | 269279402 | 40 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
| EXCO RESOURCES INC | COMMON | 269279402 | 31 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
| EXELIS INC | COMMON | 30162A108 | 45 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
| EXELIS INC | COMMON | 30162A108 | 11 | 705 | SH | DFND | 705 | 0 | 0 | ||
| EXELIXIS INC | COMMON | 30161Q104 | 17 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| EXELON CORPORATION | COMMON | 30161N101 | 2,849 | 96,142 | SH | SOLE | 95,292 | 850 | 0 | ||
| EXELON CORPORATION | COMMON | 30161N101 | 968 | 32,668 | SH | DFND | 31,468 | 1,200 | 0 | ||
| EXPEDIA INC | COMMON | 30212P303 | 120 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | 4,373 | 99,267 | SH | SOLE | 98,922 | 345 | 0 | ||
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | 483 | 10,980 | SH | DFND | 10,980 | 0 | 0 | ||
| EXPERIAN GROUP LTD-SPON ADR | ADR | 30215C101 | 5 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| EXPONENT INC | COMMON | 30214U102 | 196 | 2,736 | SH | SOLE | 200 | 2,536 | 0 | ||
| EXPONENT INC | COMMON | 30214U102 | 35 | 500 | SH | DFND | 500 | 0 | 0 | ||
| EXPRESS SCRIPTS HOLDING INC | COMMON | 30219G108 | 288 | 4,675 | SH | SOLE | 1 | 2,585 | 0 | 2,090 | |
| EXPRESS SCRIPTS HOLDING INC | COMMON | 30219G108 | 15,248 | 246,742 | SH | SOLE | 239,903 | 6,839 | 0 | ||
| EXPRESS SCRIPTS HOLDING INC | COMMON | 30219G108 | 8,051 | 130,288 | SH | DFND | 122,544 | 7,744 | 0 | ||
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 26 | 570 | SH | SOLE | 360 | 210 | 0 | ||
| EXXON MOBIL CORPORATION | COMMON | 30231G102 | 914 | 10,630 | SH | SOLE | 1 | 10,374 | 256 | 0 | |
| EXXON MOBIL CORPORATION | COMMON | 30231G102 | 11,743 | 1,364,917 | SH | SOLE | 334,316 | 30,601 | 0 | ||
| EXXON MOBIL CORPORATION | COMMON | 30231G102 | 11,865 | 1,379,088 | SH | DFND | 158,913 | 220,175 | 0 | ||
| F5 NETWORKS INC | COMMON | 315616102 | 2,467 | 28,752 | SH | SOLE | 28,512 | 240 | 0 | ||
| F5 NETWORKS INC | COMMON | 315616102 | 112 | 1,314 | SH | DFND | 1,014 | 300 | 0 | ||
| FACEBOOK INC -A | COMMON | 30303M102 | 1,259 | 25,078 | SH | SOLE | 7,152 | 17,926 | 0 | ||
| FACEBOOK INC -A | COMMON | 30303M102 | 805 | 16,042 | SH | DFND | 14,035 | 2,007 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 1,324 | 12,142 | SH | SOLE | 3,158 | 8,984 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 114 | 1,054 | SH | DFND | 367 | 687 | 0 | ||
| FAIR ISAAC & CO INC | COMMON | 303250104 | 178 | 3,224 | SH | SOLE | 0 | 3,224 | 0 | ||
| FAIR ISAAC & CO INC | COMMON | 303250104 | 22 | 400 | SH | DFND | 400 | 0 | 0 | ||
| FAIRWAY GROUP HLDGS CORP CL A | COMMON | 30603D109 | 81 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
| FAMILY DOLLAR STORES INC | COMMON | 307000109 | 2,277 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | ||
| FAMILY DOLLAR STORES INC | COMMON | 307000109 | 37 | 515 | SH | DFND | 515 | 0 | 0 | ||
| FANNIE MAE 8.25% $2.0625 PFD | PREFERRED | 313586752 | 100 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
| FANUC CORP | COMMON | 307305102 | 1,475 | 53,596 | SH | SOLE | 15,296 | 38,300 | 0 | ||
| FANUC CORP | COMMON | 307305102 | 86 | 3,152 | SH | DFND | 0 | 3,152 | 0 | ||
| FARMER BROS CO | COMMON | 307675108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | COMMON | 311642102 | 62 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | ||
| FASTENAL CO. | COMMON | 311900104 | 973 | 19,364 | SH | SOLE | 5,310 | 14,054 | 0 | ||
| FASTENAL CO. | COMMON | 311900104 | 107 | 2,144 | SH | DFND | 200 | 1,944 | 0 | ||
| FED NAT'L MTG ASSN | COMMON | 313586109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| FEDERAL REALTY INVESTMENT | COMMON | 313747206 | 7 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| FEDERATED CLOVER VALUE - A | COMMON | 314172255 | 42 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
| FEDERATED INVESTORS INC CL B | COMMON | 314211103 | 80 | 2,961 | SH | SOLE | 1 | 2,824 | 137 | 0 | |
| FEDERATED INVESTORS INC CL B | COMMON | 314211103 | 489 | 18,022 | SH | SOLE | 0 | 18,022 | 0 | ||
| FEDERATED INVESTORS INC CL B | COMMON | 314211103 | 95 | 3,531 | SH | DFND | 0 | 3,531 | 0 | ||
| FEDEX CORPORATION | COMMON | 31428X106 | 10,409 | 91,222 | SH | SOLE | 90,467 | 755 | 0 | ||
| FEDEX CORPORATION | COMMON | 31428X106 | 9,230 | 80,894 | SH | DFND | 44,784 | 36,110 | 0 | ||
| FERRO CORP. | COMMON | 315405100 | 10 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| FIDELITY ADVISOR DIVERSIFIED | COMMON | 315920736 | 17 | 912 | SH | SOLE | 912 | 0 | 0 | ||
| FIDELITY ADVISOR MID CAP II | COMMON | 315807537 | 11 | 547 | SH | SOLE | 547 | 0 | 0 | ||
| FIDELITY NATIONAL TITLE CL A | COMMON | 31620R105 | 214 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
| FIDELITY NATL INFORMATION | COMMON | 31620M106 | 155 | 3,342 | SH | SOLE | 1 | 0 | 0 | 3,342 | |
| FIFTH & PACIFIC CO INC | COMMON | 316645100 | 24 | 980 | SH | SOLE | 980 | 0 | 0 | ||
| FIFTH & PACIFIC CO INC | COMMON | 316645100 | 25 | 1,005 | SH | DFND | 1,005 | 0 | 0 | ||
| FIFTH STREET FINANCE CORP | COMMON | 31678A103 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| FIFTH STREET FINANCE CORP | COMMON | 31678A103 | 0 | 46 | SH | DFND | 46 | 0 | 0 | ||
| FIFTH THIRD BANK | COMMON | 316773100 | 522 | 28,971 | SH | SOLE | 1 | 27,622 | 1,349 | 0 | |
| FIFTH THIRD BANK | COMMON | 316773100 | 7,861 | 435,567 | SH | SOLE | 430,805 | 4,762 | 0 | ||
| FIFTH THIRD BANK | COMMON | 316773100 | 583 | 32,331 | SH | DFND | 32,331 | 0 | 0 | ||
| FINANCIAL SELECT SECTOR SPDR | COMMON | 81369Y605 | 1,472 | 73,982 | SH | SOLE | 69,282 | 4,700 | 0 | ||
| FINANCIAL SELECT SECTOR SPDR | COMMON | 81369Y605 | 534 | 26,830 | SH | DFND | 26,830 | 0 | 0 | ||
| FINISAR CORP | COMMON | 31787A507 | 581 | 25,707 | SH | SOLE | 1 | 70 | 0 | 25,637 | |
| FINISAR CORPATION | COMMON | 31787A507 | 1,220 | 53,950 | SH | SOLE | 53,826 | 124 | 0 | ||
| FINISAR CORPATION | COMMON | 31787A507 | 8 | 383 | SH | DFND | 383 | 0 | 0 | ||
| FIRST AMER HOLDINGS COPORATION | COMMON | 318476108 | 10 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| FIRST CAPITAL BANCORP INC | COMMON | 319438107 | 1 | 500 | SH | DFND | 500 | 0 | 0 | ||
| FIRST COMMUNITY BANK CORP OF | COMMON | 31985E202 | 0 | 1,653 | SH | DFND | 1,653 | 0 | 0 | ||
| FIRST EAGLE GLOBAL - C | COMMON | 32008F705 | 69 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
| FIRST EAGLE GLOBAL A | COMMON | 32008F507 | 816 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 111 | 1,898 | SH | DFND | 1,898 | 0 | 0 | ||
| FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
| FIRST NIAGARA FINANCIAL GROUP | COMMON | 33582V108 | 113 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
| FIRST REP BK SAN FRAN CALI NEW | COMMON | 33616C100 | 967 | 20,741 | SH | SOLE | 14,640 | 6,101 | 0 | ||
| FIRST REP BK SAN FRAN CALI NEW | COMMON | 33616C100 | 29 | 635 | SH | DFND | 635 | 0 | 0 | ||
| FIRST SOLAR INC | COMMON | 336433107 | 8 | 208 | SH | SOLE | 1 | 0 | 208 | 0 | |
| FIRST SOLAR INC | COMMON | 336433107 | 209 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
| FIRST TRUST NASDAQ TECHNOLOGY | COMMON | 33738R118 | 27 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| FIRST TRUST SER 3000 UIT | COMMON | 30277W151 | 88 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
| FIRST TRUST SER 3198 UIT | COMMON | 30278P254 | 113 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
| FIRST UNITED CORP | COMMON | 33741H107 | 4 | 500 | SH | DFND | 500 | 0 | 0 | ||
| FIRSTENERGY CORP | COMMON | 337932107 | 693 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
| FIRSTENERGY CORP | COMMON | 337932107 | 400 | 10,981 | SH | DFND | 10,776 | 205 | 0 | ||
| FIRSTMERIT CORPORATION | COMMON | 337915102 | 621 | 28,597 | SH | SOLE | 1 | 77 | 0 | 28,520 | |
| FIRSTMERIT CORPORATION | COMMON | 337915102 | 998 | 45,982 | SH | SOLE | 45,844 | 138 | 0 | ||
| FIRSTMERIT CORPORATION | COMMON | 337915102 | 9 | 424 | SH | DFND | 424 | 0 | 0 | ||
| FISERV INC | COMMON | 337738108 | 124 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
| FISERV INC | COMMON | 337738108 | 151 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC COM | COMMON | 339041105 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| FLEETMATICS GROUP PLC | COMMON | G35569105 | 33 | 900 | SH | SOLE | 0 | 900 | 0 | ||
| FLEXTRONICS INTERNATIONAL LTD | COMMON | Y2573F102 | 1,140 | 125,510 | SH | SOLE | 125,510 | 0 | 0 | ||
| FLEXTRONICS INTERNATIONAL LTD | COMMON | Y2573F102 | 18 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| FLIR SYSTEMS INC | COMMON | 302445101 | 1,117 | 35,593 | SH | SOLE | 34,741 | 852 | 0 | ||
| FLIR SYSTEMS INC | COMMON | 302445101 | 96 | 3,078 | SH | DFND | 1,198 | 1,880 | 0 | ||
| FLOWERS FOODS INC. | COMMON | 343498101 | 1,119 | 52,212 | SH | SOLE | 51,868 | 344 | 0 | ||
| FLOWERS FOODS INC. | COMMON | 343498101 | 47 | 2,197 | SH | DFND | 2,197 | 0 | 0 | ||
| FLOWSERVE CORP | COMMON | 34354P105 | 101 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
| FLOWSERVE CORP | COMMON | 34354P105 | 142 | 2,280 | SH | DFND | 2,280 | 0 | 0 | ||
| FLUOR CORP (NEW) | COMMON | 343412102 | 325 | 4,582 | SH | SOLE | 1 | 4,292 | 290 | 0 | |
| FLUOR CORP (NEW) | COMMON | 343412102 | 9,289 | 130,917 | SH | SOLE | 130,583 | 334 | 0 | ||
| FLUOR CORP (NEW) | COMMON | 343412102 | 833 | 11,747 | SH | DFND | 8,747 | 3,000 | 0 | ||
| FMC CORPORATION (NEW) | COMMON | 302491303 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| FMC CORPORATION (NEW) | COMMON | 302491303 | 188 | 2,632 | SH | DFND | 2,632 | 0 | 0 | ||
| FMC TECHNOLOGIES INC | COMMON | 30249U101 | 7 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| FMC TECHNOLOGIES INC | COMMON | 30249U101 | 314 | 5,676 | SH | DFND | 5,676 | 0 | 0 | ||
| FNB CORP | COMMON | 302520101 | 10 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| FNB CORP | COMMON | 302520101 | 30 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| FONAR CORP PFD | PREFERRED | 344437504 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| FOOT LOCKER INC | COMMON | 344849104 | 308 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
| FOOT LOCKER INC | COMMON | 344849104 | 43 | 1,269 | SH | DFND | 1,269 | 0 | 0 | ||
| FOOTHILLS BANK & TRUST | COMMON | 34510Y305 | 2 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| FORD MOTOR COMPANY | COMMON | 345370860 | 300 | 17,825 | SH | SOLE | 1 | 9,865 | 0 | 7,960 | |
| FORD MOTOR COMPANY | COMMON | 345370860 | 2,398 | 142,167 | SH | SOLE | 142,167 | 0 | 0 | ||
| FORD MOTOR COMPANY | COMMON | 345370860 | 129 | 7,685 | SH | DFND | 7,685 | 0 | 0 | ||
| FORD MTR CO CONV DTD 11/9/2009 | CONVERTIBLE | 345370CN8 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| FOREST CITY ENTERPRISES | PREFERRED | 345550404 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| FOREST CITY ENTERPRISES INC. | COMMON | 345550107 | 594 | 31,397 | SH | SOLE | 26,065 | 5,332 | 0 | ||
| FOREST CITY ENTERPRISES INC. | COMMON | 345550107 | 30 | 1,600 | SH | DFND | 0 | 1,600 | 0 | ||
| FOREST CITY ENTERPRISES-CL B | COMMON | 345550305 | 92 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
| FOREST CITY ENTERPRISES-CL B | COMMON | 345550305 | 75 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| FOREST LABORATORIES | COMMON | 345838106 | 35 | 834 | SH | SOLE | 1 | 834 | 0 | 0 | |
| FOREST LABORATORIES | COMMON | 345838106 | 46 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
| FOREST LABORATORIES | COMMON | 345838106 | 470 | 11,005 | SH | DFND | 11,005 | 0 | 0 | ||
| FOREST OIL CORP | COMMON | 346091705 | 30 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| FORTINET INC | COMMON | 34959E109 | 140 | 6,930 | SH | SOLE | 1,020 | 5,910 | 0 | ||
| FORTINET INC | COMMON | 34959E109 | 34 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SECURITY | COMMON | 34964C106 | 58 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| FORWARD AIR CORPORATION | COMMON | 349853101 | 154 | 3,839 | SH | SOLE | 0 | 3,839 | 0 | ||
| FOSSIL GROUP INC | COMMON | 34988V106 | 86 | 747 | SH | SOLE | 747 | 0 | 0 | ||
| FOSSIL GROUP INC | COMMON | 34988V106 | 46 | 400 | SH | DFND | 400 | 0 | 0 | ||
| FOSTER (LB) CO -CL A | COMMON | 350060109 | 22 | 500 | SH | DFND | 500 | 0 | 0 | ||
| FPA PARAMOUNT FUND INC | COMMON | 302546106 | 10 | 418 | SH | DFND | 418 | 0 | 0 | ||
| FRANKLIN ELECTRIC CO. INC. | COMMON | 353514102 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
| FRANKLIN RESOURCES INC. | COMMON | 354613101 | 28,698 | 567,718 | SH | SOLE | 552,812 | 14,906 | 0 | ||
| FRANKLIN RESOURCES INC. | COMMON | 354613101 | 14,684 | 290,500 | SH | DFND | 284,800 | 5,700 | 0 | ||
| FRANKLIN STREET PROPERTIES C | COMMON | 35471R106 | 76 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
| FRANK'S INTL N V | COMMON | N33462107 | 218 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| FREDDIE MAC 8.375% PFD Ser Z | PREFERRED | 313400624 | 84 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| FREEPORT MCMORAN COPPER GOLD | COMMON | 35671D857 | 8,953 | 270,673 | SH | SOLE | 268,958 | 1,715 | 0 | ||
| FREEPORT MCMORAN COPPER GOLD | COMMON | 35671D857 | 4,413 | 133,425 | SH | DFND | 96,454 | 36,971 | 0 | ||
| FRESENIUS MEDICAL CARE-ADR AG | ADR | 358029106 | 1,383 | 42,715 | SH | SOLE | 12,247 | 30,468 | 0 | ||
| FRESENIUS MEDICAL CARE-ADR AG | ADR | 358029106 | 159 | 4,914 | SH | DFND | 2,500 | 2,414 | 0 | ||
| FRISCHS RESTAURANTS INC COM | COMMON | 358748101 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 11 | 2,633 | SH | SOLE | 2,336 | 297 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 12 | 2,880 | SH | DFND | 2,880 | 0 | 0 | ||
| FRONTLINE LTD | COMMON | G3682E127 | 0 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| FTI CONSULTING INC | COMMON | 302941109 | 20 | 540 | SH | SOLE | 0 | 540 | 0 | ||
| FTI CONSULTING INC | COMMON | 302941109 | 49 | 1,310 | SH | DFND | 0 | 1,310 | 0 | ||
| FULTON FINANCIAL CORP | COMMON | 360271100 | 1,125 | 96,359 | SH | SOLE | 96,359 | 0 | 0 | ||
| FULTON FINANCIAL CORP | COMMON | 360271100 | 50 | 4,324 | SH | DFND | 4,324 | 0 | 0 | ||
| FURMANITE CORP | COMMON | 361086101 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| FUTUREFUEL CORPORATION | COMMON | 36116M106 | 53 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| FUTUREVEST GROUP RESTRICTED | COMMON | G3705A995 | 0 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| GALECTIN THERAPEUTICS INC. | COMMON | 363225202 | 644 | 64,663 | SH | SOLE | 64,663 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | COMMON | 363576109 | 449 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
| GAMESTOP CORP CL A | COMMON | 36467W109 | 12 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| GAMING PARTNERS INTERNATIONAL | COMMON | 36467A107 | 15 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| GANNETT CO. INC. | COMMON | 364730101 | 37 | 1,415 | SH | SOLE | 1 | 1,170 | 245 | 0 | |
| GANNETT CO. INC. | COMMON | 364730101 | 1,764 | 65,873 | SH | SOLE | 65,361 | 512 | 0 | ||
| GANNETT CO. INC. | COMMON | 364730101 | 87 | 3,248 | SH | DFND | 3,248 | 0 | 0 | ||
| GARMIN LTD | COMMON | H2906T109 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
| GARTNER GROUP CLASS A | COMMON | 366651107 | 3,710 | 61,844 | SH | SOLE | 51,935 | 9,909 | 0 | ||
| GARTNER GROUP CLASS A | COMMON | 366651107 | 407 | 6,788 | SH | DFND | 6,010 | 778 | 0 | ||
| GATX CORP | COMMON | 361448103 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| GDF SUEZ-SPON ADR | ADR | 36160B105 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| GENERAC HOLDINGS INC | COMMON | 368736104 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| GENERAL AMERICAN INVESTORS | COMMON | 368802104 | 10 | 319 | SH | DFND | 319 | 0 | 0 | ||
| GENERAL CABLE CORP | COMMON | 369300108 | 212 | 6,694 | SH | SOLE | 0 | 6,694 | 0 | ||
| GENERAL DYNAMICS CORP. | COMMON | 369550108 | 57 | 653 | SH | SOLE | 1 | 653 | 0 | 0 | |
| GENERAL DYNAMICS CORP. | COMMON | 369550108 | 1,157 | 13,228 | SH | SOLE | 7,581 | 5,647 | 0 | ||
| GENERAL DYNAMICS CORP. | COMMON | 369550108 | 1,053 | 12,040 | SH | DFND | 9,368 | 2,672 | 0 | ||
| GENERAL ELEC CAP $1.219 PFD | PREFERRED | 369622410 | 13 | 600 | SH | DFND | 600 | 0 | 0 | ||
| GENERAL ELEC CAP CORP $7.125 | PREFERRED | 369622SN6 | 108 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GENERAL ELECTRIC CO. | COMMON | 369604103 | 41,571 | 1,740,136 | SH | SOLE | 671,833 | 68,303 | 0 | ||
| GENERAL ELECTRIC CO. | COMMON | 369604103 | 36,034 | 1,508,343 | SH | DFND | 175,926 | 331,717 | 700 | ||
| GENERAL MILLS INC. | COMMON | 370334104 | 176 | 3,690 | SH | SOLE | 1 | 3,498 | 192 | 0 | |
| GENERAL MILLS INC. | COMMON | 370334104 | 10,849 | 226,405 | SH | SOLE | 223,158 | 3,247 | 0 | ||
| GENERAL MILLS INC. | COMMON | 370334104 | 2,249 | 46,944 | SH | DFND | 46,944 | 0 | 0 | ||
| GENERAL MOLY INC | COMMON | 370373102 | 2 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| GENERAL MOTORS CO | COMMON | 37045V100 | 1,287 | 35,782 | SH | SOLE | 35,782 | 0 | 0 | ||
| GENERAL MOTORS CO | COMMON | 37045V100 | 50 | 1,405 | SH | DFND | 1,405 | 0 | 0 | ||
| GENERAL MOTRS CO CONV PFD | PREFERRED | 37045V209 | 63 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
| GENESEE & WYOMING INC - CL A | COMMON | 371559105 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| GENESEE & WYOMING INC - CL A | COMMON | 371559105 | 118 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
| GENESIS ENERGY L.P. | PREFERRED | 371927104 | 2,918 | 58,296 | SH | SOLE | 58,296 | 0 | 0 | ||
| GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| GENPACT LTD | COMMON | G3922B107 | 8 | 432 | SH | SOLE | 1 | 432 | 0 | 0 | |
| GENSPERA INC COM | COMMON | 37251Q100 | 9 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
| GENTIVA HEALTH SERVICES | COMMON | 37247A102 | 16 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
| GENUINE PARTS CO. | COMMON | 372460105 | 600 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
| GENUINE PARTS CO. | COMMON | 372460105 | 625 | 7,735 | SH | DFND | 7,735 | 0 | 0 | ||
| GENWORTH FINANCIAL INC-CL A | COMMON | 37247D106 | 172 | 13,491 | SH | SOLE | 1 | 12,423 | 1,068 | 0 | |
| GENWORTH FINANCIAL INC-CL A | COMMON | 37247D106 | 928 | 72,533 | SH | SOLE | 72,040 | 493 | 0 | ||
| GENWORTH FINANCIAL INC-CL A | COMMON | 37247D106 | 11 | 900 | SH | DFND | 900 | 0 | 0 | ||
| GEO GROUP INC/THE | COMMON | 36159R103 | 11 | 345 | SH | DFND | 345 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP COM | COMMON | 37364X109 | 82 | 975 | SH | SOLE | 0 | 975 | 0 | ||
| GEVO INC | COMMON | 374396109 | 217 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | ||
| GIGOPTIX INC | COMMON | 37517Y103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| GILEAD SCIENCES INC CONV DTD | CONVERTIBLE | 375558AN3 | 19 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| GILEAD SCIENCES INC. | COMMON | 375558103 | 614 | 9,782 | SH | SOLE | 1 | 9,278 | 504 | 0 | |
| GILEAD SCIENCES INC. | COMMON | 375558103 | 4,257 | 67,723 | SH | SOLE | 67,723 | 0 | 0 | ||
| GILEAD SCIENCES INC. | COMMON | 375558103 | 2,054 | 32,686 | SH | DFND | 24,004 | 8,682 | 0 | ||
| GLADSTONE CAPITAL CORP | COMMON | 376535100 | 1 | 142 | SH | SOLE | 142 | 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 | ||
| GLAXOSMITHKLINE PLC - ADR | ADR | 37733W105 | 4,113 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC - ADR | ADR | 37733W105 | 5,246 | 104,579 | SH | DFND | 101,156 | 3,423 | 0 | ||
| GLENMEDE INTL SECURED OPTIONS | COMMON | 378690689 | 83,996 | 7,446,531 | SH | SOLE | 443,403 | 3,128 | 0 | ||
| GLENMEDE INTL SECURED OPTIONS | COMMON | 378690689 | 13,901 | 1,232,366 | SH | DFND | 427,453 | 804,913 | 0 | ||
| GLENMEDE PHIL INTL EMG -IV | COMMON | 378690721 | 450 | 50,057 | SH | SOLE | 50,057 | 0 | 0 | ||
| GLENMEDE PHIL INTL S/C -IV | COMMON | 378690697 | 567 | 50,223 | SH | SOLE | 50,223 | 0 | 0 | ||
| GLIMCHER REALTY TRUST | COMMON | 379302102 | 7 | 718 | SH | SOLE | 718 | 0 | 0 | ||
| GLOBECOMM SYSTEMS INC | COMMON | 37956X103 | 1,010 | 72,122 | SH | SOLE | 72,122 | 0 | 0 | ||
| GLOBUS MEDICAL INC | COMMON | 379577208 | 5,546 | 317,641 | SH | SOLE | 317,641 | 0 | 0 | ||
| GNC HOLDINGS INC CL A | COMMON | 36191G107 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| GNC HOLDINGS INC CL A | COMMON | 36191G107 | 39 | 725 | SH | DFND | 725 | 0 | 0 | ||
| GOGO INC | COMMON | 38046C109 | 39 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| GOLAR LNG LTD | COMMON | G9456A100 | 3,172 | 84,228 | SH | SOLE | 84,228 | 0 | 0 | ||
| GOLDCORP INC | COMMON | 380956409 | 216 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
| GOLDCORP INC | COMMON | 380956409 | 279 | 10,760 | SH | DFND | 10,760 | 0 | 0 | ||
| GOLDCORP INC CONV DTD 6/5/2009 | CONVERTIBLE | 380956AB8 | 13 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| GOLDMAN SACHS BRIC FUND-I | COMMON | 38143H530 | 5,058 | 393,971 | SH | DFND | 393,971 | 0 | 0 | ||
| GOLDMAN SACHS GROUP $1.625 PFD | PREFERRED | 38144G184 | 515 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 837 | 5,293 | SH | SOLE | 1 | 3,895 | 90 | 1,308 | |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 10,350 | 65,424 | SH | SOLE | 64,854 | 570 | 0 | ||
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 4,702 | 29,724 | SH | DFND | 29,599 | 125 | 0 | ||
| GOLDMAN SACHS GROUP INC 6.125% | PREFERRED | 38145X111 | 24 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC 6.2% | PREFERRED | 38144X500 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC 6.2% | PREFERRED | 38144X500 | 191 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| GOLDMAN SACHS N11 EQUITY FUND | COMMON | 38145L844 | 151 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
| GOLUB CAPITAL BDC INC | COMMON | 38173M102 | 1,724 | 99,534 | SH | SOLE | 99,534 | 0 | 0 | ||
| GOLUB CAPITAL BDC INC | COMMON | 38173M102 | 158 | 9,120 | SH | DFND | 9,120 | 0 | 0 | ||
| GOODRICH PETROLEUM CORP | COMMON | 382410405 | 48 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| GOODRICH PETROLEUM CORP | COMMON | 382410405 | 303 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
| GOODYEAR TIRE & RUBBER CO. | COMMON | 382550101 | 301 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
| GOODYEAR TIRE & RUBBER CO. | COMMON | 382550101 | 41 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
| GOODYEAR TIRE & RUBBER CONV | PREFERRED | 382550309 | 65 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
| GOOGLE INC-CL A | COMMON | 38259P508 | 29,314 | 33,467 | SH | SOLE | 30,116 | 3,351 | 0 | ||
| GOOGLE INC-CL A | COMMON | 38259P508 | 4,602 | 5,255 | SH | DFND | 4,694 | 561 | 0 | ||
| GRACO INC | COMMON | 384109104 | 7,286 | 98,388 | SH | SOLE | 93,711 | 4,677 | 0 | ||
| GRACO INC | COMMON | 384109104 | 624 | 8,437 | SH | DFND | 8,437 | 0 | 0 | ||
| GRAFTECH INTERNATIONAL LTD | COMMON | 384313102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| GRAFTECH INTERNATIONAL LTD | COMMON | 384313102 | 15 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
| GRAMERCY PPTY TR INC COM | COMMON | 38489R100 | 445 | 107,290 | SH | SOLE | 107,290 | 0 | 0 | ||
| GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 54 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | ||
| GRANDEUR PEAK GLOBAL | COMMON | 317609386 | 2 | 753 | SH | SOLE | 753 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO COM | COMMON | 388689101 | 650 | 75,995 | SH | SOLE | 1 | 207 | 0 | 75,788 | |
| GRAPHIC PACKAGING HLDG CO COM | COMMON | 388689101 | 958 | 111,943 | SH | SOLE | 111,566 | 377 | 0 | ||
| GRAPHIC PACKAGING HLDG CO COM | COMMON | 388689101 | 9 | 1,156 | SH | DFND | 1,156 | 0 | 0 | ||
| GRAY TELEVISION INC | COMMON | 389375106 | 7 | 996 | SH | SOLE | 996 | 0 | 0 | ||
| GREAT PLAINS ENERGY INC. | COMMON | 391164100 | 2,110 | 95,078 | SH | SOLE | 95,078 | 0 | 0 | ||
| GREAT PLAINS ENERGY INC. | COMMON | 391164100 | 50 | 2,282 | SH | DFND | 2,282 | 0 | 0 | ||
| GREIF INC -CL A | COMMON | 397624107 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| GROUPON INC | COMMON | 399473107 | 887 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
| GROUPON INC | COMMON | 399473107 | 49 | 4,415 | SH | DFND | 4,415 | 0 | 0 | ||
| GS AGRIFUELS CORP | COMMON | 36298R105 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| GSI TECHNOLOGY COM | COMMON | 36241U106 | 174 | 24,863 | SH | SOLE | 24,863 | 0 | 0 | ||
| GUESS? INC | COMMON | 401617105 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| GUGGENHEIM TIMBER ETF | COMMON | 18383Q879 | 7 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| GULF POWER CO 5.75% $1.4375 | PREFERRED | 402479745 | 12 | 498 | SH | SOLE | 498 | 0 | 0 | ||
| GULFMARK OFFSHORE INC CL A | COMMON | 402629208 | 356 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON | 402635304 | 2,595 | 40,348 | SH | SOLE | 40,348 | 0 | 0 | ||
| H & R BLOCK | COMMON | 093671105 | 53 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| H & R BLOCK | COMMON | 093671105 | 266 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| HAEMONETICS CORP. | COMMON | 405024100 | 5 | 150 | SH | DFND | 150 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 105 | 1,369 | SH | SOLE | 1 | 1,115 | 254 | 0 | |
| HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 84 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 37 | 490 | SH | DFND | 490 | 0 | 0 | ||
| HALLIBURTON CO. | COMMON | 406216101 | 694 | 14,431 | SH | SOLE | 1 | 11,456 | 274 | 2,701 | |
| HALLIBURTON CO. | COMMON | 406216101 | 10,775 | 223,800 | SH | SOLE | 221,979 | 1,821 | 0 | ||
| HALLIBURTON CO. | COMMON | 406216101 | 1,577 | 32,757 | SH | DFND | 32,757 | 0 | 0 | ||
| HALLWOOD GROUP INC | COMMON | 406364406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
| HANESBRANDS INC | COMMON | 410345102 | 4,201 | 67,427 | SH | SOLE | 67,137 | 290 | 0 | ||
| HANESBRANDS INC | COMMON | 410345102 | 635 | 10,204 | SH | DFND | 10,204 | 0 | 0 | ||
| HANG LUNG GROUP LTD -SP ADR | ADR | 41043E102 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| HANG LUNG PROPERTIES-SP ADR | ADR | 41043M104 | 503 | 29,564 | SH | SOLE | 9,196 | 20,368 | 0 | ||
| HANG LUNG PROPERTIES-SP ADR | ADR | 41043M104 | 28 | 1,703 | SH | DFND | 0 | 1,703 | 0 | ||
| HANGER ORTHOPEDIC GROUP | COMMON | 41043F208 | 934 | 27,681 | SH | SOLE | 27,588 | 93 | 0 | ||
| HANGER ORTHOPEDIC GROUP | COMMON | 41043F208 | 9 | 289 | SH | DFND | 289 | 0 | 0 | ||
| HANGER ORTHOPEDIC GROUP INC | COMMON | 41043F208 | 648 | 19,199 | SH | SOLE | 1 | 55 | 0 | 19,144 | |
| HANNOVER RUECKVERSICHER-ADR | ADR | 410693105 | 118 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
| HARBOR INTERNATIONAL FD - INV | COMMON | 411511645 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| HARDINGE BROTHERS INC | COMMON | 412324303 | 61 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| HARLEY DAVIDSON INC. | COMMON | 412822108 | 106 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
| HARLEY DAVIDSON INC. | COMMON | 412822108 | 65 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
| HARMAN INTERNATIONAL INDS INC | COMMON | 413086109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| HARRIS & HARRIS GROUP INC | COMMON | 413833104 | 45 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
| HARRIS CORP. | COMMON | 413875105 | 430 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
| HARRIS CORP. | COMMON | 413875105 | 307 | 5,178 | SH | DFND | 5,178 | 0 | 0 | ||
| HARRIS TEETER SUPERMARKETS I | COMMON | 414585109 | 101 | 2,066 | SH | SOLE | 0 | 2,066 | 0 | ||
| HARTFORD FINANCIAL SERVICES | COMMON | 416515104 | 237 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
| HARTFORD FINANCIAL SERVICES | COMMON | 416515104 | 3 | 113 | SH | DFND | 113 | 0 | 0 | ||
| HARVEST NATURAL RESOURCES IN | COMMON | 41754V103 | 102 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
| HASBRO INC | COMMON | 418056107 | 885 | 18,782 | SH | SOLE | 6,961 | 11,821 | 0 | ||
| HASBRO INC | COMMON | 418056107 | 184 | 3,923 | SH | DFND | 1,605 | 2,318 | 0 | ||
| HATTERAS FINANCIAL CORP | COMMON | 41902R103 | 181 | 9,678 | SH | SOLE | 1,045 | 8,633 | 0 | ||
| HATTERAS FINANCIAL CORP | COMMON | 41902R103 | 38 | 2,048 | SH | DFND | 20 | 2,028 | 0 | ||
| HAWAIIAN ELECTRIC INDUSTRIES | COMMON | 419870100 | 114 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
| HCA HOLDINGS INC | COMMON | 40412C101 | 22 | 515 | SH | DFND | 515 | 0 | 0 | ||
| HCC INSURANCE HOLDINGS INC | COMMON | 404132102 | 560 | 12,781 | SH | SOLE | 0 | 12,781 | 0 | ||
| HCP INC | COMMON | 40414L109 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| HEALTH CARE REAL ESTATE INV TR | COMMON | 42217K106 | 181 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
| HEALTH CARE REAL ESTATE INV TR | COMMON | 42217K106 | 187 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| HEALTH CARE SELECT SECTOR | COMMON | 81369Y209 | 146 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| HEALTH CARE SELECT SECTOR | COMMON | 81369Y209 | 590 | 11,681 | SH | DFND | 10,681 | 1,000 | 0 | ||
| HEALTH MANAGEMENT CLASS A | COMMON | 421933102 | 12 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
| HEALTH NET INC | COMMON | 42222G108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| HEALTH SCIENCES GROUP INC | COMMON | 42223A100 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| HEALTHCARE REALTY TRUST | COMMON | 421946104 | 49 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
| HEALTHCARE TRUST OF AMERICA | COMMON | 42225P105 | 136 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
| HEALTHSTREAM INC | COMMON | 42222N103 | 80 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | ||
| HEALTHWAYS INC | COMMON | 422245100 | 6 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| HEARTLAND PAYMENT SYSTEMS IN | COMMON | 42235N108 | 9 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| HEARUSA INC | COMMON | 422ESC301 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| HECLA MINING CO | COMMON | 422704106 | 28 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| HECLA MINING CO | COMMON | 422704106 | 38 | 12,235 | SH | DFND | 12,235 | 0 | 0 | ||
| HEICO CORP | COMMON | 422806109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| HEICO CORP CLASS A | COMMON | 422806208 | 129 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | ||
| HELMERICH & PAYNE INC. | COMMON | 423452101 | 554 | 8,048 | SH | SOLE | 1 | 7,493 | 555 | 0 | |
| HELMERICH & PAYNE INC. | COMMON | 423452101 | 6,170 | 89,497 | SH | SOLE | 89,160 | 337 | 0 | ||
| HELMERICH & PAYNE INC. | COMMON | 423452101 | 549 | 7,966 | SH | DFND | 7,966 | 0 | 0 | ||
| HENKEL KGAA-SPONS ADR | ADR | 42550U109 | 32 | 362 | SH | SOLE | 362 | 0 | 0 | ||
| HENNES & MAURITZ AB-UNSP ADR | ADR | 425883105 | 1,932 | 222,394 | SH | SOLE | 62,536 | 159,858 | 0 | ||
| HENNES & MAURITZ AB-UNSP ADR | ADR | 425883105 | 116 | 13,419 | SH | DFND | 0 | 13,419 | 0 | ||
| HENRY JACK & ASSOCIATES INC. | COMMON | 426281101 | 251 | 4,875 | SH | SOLE | 1 | 4,366 | 509 | 0 | |
| HENRY JACK & ASSOCIATES INC. | COMMON | 426281101 | 2,999 | 58,070 | SH | SOLE | 52,787 | 5,283 | 0 | ||
| HENRY JACK & ASSOCIATES INC. | COMMON | 426281101 | 75 | 1,466 | SH | DFND | 1,466 | 0 | 0 | ||
| HENRY SCHEIN INC | COMMON | 806407102 | 54 | 529 | SH | SOLE | 529 | 0 | 0 | ||
| HENRY SCHEIN INC | COMMON | 806407102 | 77 | 750 | SH | DFND | 750 | 0 | 0 | ||
| HERBALIFE LTD | COMMON | G4412G101 | 36 | 519 | SH | SOLE | 519 | 0 | 0 | ||
| HERITAGE BANKSHARES INC | COMMON | 42721M101 | 6 | 500 | SH | DFND | 500 | 0 | 0 | ||
| HERSHA HOSPITALITY TRUST | COMMON | 427825104 | 22 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
| HERSHEY FOODS CORP. | COMMON | 427866108 | 892 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
| HERSHEY FOODS CORP. | COMMON | 427866108 | 1,121 | 12,121 | SH | DFND | 9,621 | 2,500 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 238 | 10,746 | SH | SOLE | 1 | 5,970 | 0 | 4,776 | |
| HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 1,241 | 56,003 | SH | SOLE | 56,003 | 0 | 0 | ||
| HESS CORPORATION | COMMON | 42809H107 | 92 | 1,200 | SH | SOLE | 1 | 979 | 221 | 0 | |
| HESS CORPORATION | COMMON | 42809H107 | 1,940 | 25,086 | SH | SOLE | 16,812 | 8,274 | 0 | ||
| HESS CORPORATION | COMMON | 42809H107 | 330 | 4,274 | SH | DFND | 2,274 | 2,000 | 0 | ||
| HEWLETT PACKARD CORP. | COMMON | 428236103 | 5 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | |
| HEWLETT PACKARD CORP. | COMMON | 428236103 | 2,762 | 131,609 | SH | SOLE | 131,609 | 0 | 0 | ||
| HEWLETT PACKARD CORP. | COMMON | 428236103 | 1,641 | 78,223 | SH | DFND | 68,001 | 10,222 | 0 | ||
| HEXCEL CORP | COMMON | 428291108 | 499 | 12,878 | SH | SOLE | 270 | 12,608 | 0 | ||
| HEXCEL CORP | COMMON | 428291108 | 137 | 3,540 | SH | DFND | 3,540 | 0 | 0 | ||
| HIBBETT SPORTS INC | COMMON | 428567101 | 153 | 2,736 | SH | SOLE | 0 | 2,736 | 0 | ||
| HICKORY TECH CORP | COMMON | 429060106 | 34 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 15 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| HILLENBRAND INC | COMMON | 431571108 | 10 | 400 | SH | DFND | 400 | 0 | 0 | ||
| HILL-ROM HOLDINGS INC | COMMON | 431475102 | 14 | 400 | SH | DFND | 400 | 0 | 0 | ||
| HILLSHIRE BRAND | COMMON | 432589109 | 56 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
| HILLSHIRE BRAND | COMMON | 432589109 | 147 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COMMON | 432748101 | 685 | 37,045 | SH | SOLE | 1 | 114 | 0 | 36,931 | |
| HILLTOP HOLDINGS INC | COMMON | 432748101 | 1,041 | 56,277 | SH | SOLE | 56,071 | 206 | 0 | ||
| HILLTOP HOLDINGS INC | COMMON | 432748101 | 11 | 630 | SH | DFND | 630 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | COMMON | 43289P106 | 6 | 665 | SH | SOLE | 665 | 0 | 0 | ||
| HITACHI LTD. ADR | ADR | 433578507 | 162 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
| HITTITE MICROWAVE CORP | COMMON | 43365Y104 | 122 | 1,876 | SH | SOLE | 0 | 1,876 | 0 | ||
| HOLLYFRONTIER CORP | COMMON | 436106108 | 269 | 6,408 | SH | SOLE | 1 | 6,160 | 248 | 0 | |
| HOLLYFRONTIER CORP | COMMON | 436106108 | 3,022 | 71,780 | SH | SOLE | 71,423 | 357 | 0 | ||
| HOLLYFRONTIER CORP | COMMON | 436106108 | 42 | 999 | SH | DFND | 999 | 0 | 0 | ||
| HOLOGIC INC | COMMON | 436440101 | 107 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
| HOLOGIC INC SR NT CONV DTD | CONVERTIBLE | 436440AB7 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| HOLOGIC INC SR NT CV CONV DTD | CONVERTIBLE | 436440AC5 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| HOME BANCSHARES INC | COMMON | 436893200 | 573 | 18,862 | SH | SOLE | 1 | 57 | 0 | 18,805 | |
| HOME BANCSHARES INC | COMMON | 436893200 | 868 | 28,575 | SH | SOLE | 28,507 | 68 | 0 | ||
| HOME BANCSHARES INC | COMMON | 436893200 | 9 | 321 | SH | DFND | 321 | 0 | 0 | ||
| HOME DEPOT INC. | COMMON | 437076102 | 72 | 954 | SH | SOLE | 1 | 917 | 37 | 0 | |
| HOME DEPOT INC. | COMMON | 437076102 | 35,502 | 468,058 | SH | SOLE | 459,746 | 8,312 | 0 | ||
| HOME DEPOT INC. | COMMON | 437076102 | 15,589 | 205,527 | SH | DFND | 156,877 | 48,650 | 0 | ||
| HOMEAWAY INC | COMMON | 43739Q100 | 68 | 2,440 | SH | SOLE | 260 | 2,180 | 0 | ||
| HOMEAWAY INC | COMMON | 43739Q100 | 16 | 580 | SH | DFND | 0 | 580 | 0 | ||
| HONDA MOTOR CO. LTD. | COMMON | 438128308 | 173 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 80 | 965 | SH | SOLE | 1 | 965 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 33,738 | 406,292 | SH | SOLE | 396,784 | 9,508 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 11,550 | 139,100 | SH | DFND | 132,340 | 6,760 | 0 | ||
| HONG KONG EXCHANGES-UNSP ADR | ADR | 43858F109 | 841 | 52,500 | SH | SOLE | 15,107 | 37,393 | 0 | ||
| HONG KONG EXCHANGES-UNSP ADR | ADR | 43858F109 | 49 | 3,119 | SH | DFND | 0 | 3,119 | 0 | ||
| HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| HORMEL CO | COMMON | 440452100 | 433 | 10,292 | SH | SOLE | 1 | 10,059 | 233 | 0 | |
| HORMEL CO | COMMON | 440452100 | 619 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
| HORMEL CO | COMMON | 440452100 | 105 | 2,511 | SH | DFND | 2,511 | 0 | 0 | ||
| HORNBECK OFFSHORE SERVICES | COMMON | 440543106 | 11 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| HOSPIRA INC | COMMON | 441060100 | 114 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
| HOSPIRA INC | COMMON | 441060100 | 389 | 9,925 | SH | DFND | 8,575 | 1,350 | 0 | ||
| HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 67 | 2,369 | SH | SOLE | 1 | 2,076 | 293 | 0 | |
| HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 1,958 | 69,202 | SH | SOLE | 69,202 | 0 | 0 | ||
| HOST HOTELS & RESORTS | COMMON | 44107P104 | 63 | 3,578 | SH | SOLE | 1 | 2,912 | 666 | 0 | |
| HOST HOTELS & RESORTS | COMMON | 44107P104 | 564 | 31,971 | SH | SOLE | 9,963 | 22,008 | 0 | ||
| HOST HOTELS & RESORTS | COMMON | 44107P104 | 6 | 385 | SH | DFND | 385 | 0 | 0 | ||
| HOTCHKIS & WILEY COR VALUE - I | COMMON | 44134R768 | 10 | 827 | SH | SOLE | 827 | 0 | 0 | ||
| HSBC FINANCE CORPORATION 6.36% | PREFERRED | 40429C607 | 14 | 600 | SH | DFND | 600 | 0 | 0 | ||
| HSBC HOLDINGS 8.125% $2.031 | PREFERRED | 404280703 | 69 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
| HSBC HOLDINGS 8.125% $2.031 | PREFERRED | 404280703 | 42 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
| HSBC HOLDINGS PLC 6.2% $1.55 | PREFERRED | 404280604 | 101 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
| HSBC HOLDINGS PLC 6.2% $1.55 | PREFERRED | 404280604 | 433 | 17,600 | SH | DFND | 17,600 | 0 | 0 | ||
| HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 1,819 | 33,539 | SH | SOLE | 14,135 | 19,404 | 0 | ||
| HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 87 | 1,610 | SH | DFND | 0 | 1,610 | 0 | ||
| HSN INC | COMMON | 404303109 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| HUBBELL (HARVEY) INC CLASS B | COMMON | 443510201 | 6,117 | 58,405 | SH | SOLE | 58,175 | 230 | 0 | ||
| HUBBELL (HARVEY) INC CLASS B | COMMON | 443510201 | 1,577 | 15,059 | SH | DFND | 15,059 | 0 | 0 | ||
| HUBBELL INC CL A COM | COMMON | 443510102 | 94 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| HUBBELL INC CL A COM | COMMON | 443510102 | 376 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| HUDSON CITY BANCORP INC | COMMON | 443683107 | 18 | 2,075 | SH | DFND | 2,075 | 0 | 0 | ||
| HUGOTON ROYALTY TRUST | COMMON | 444717102 | 101 | 13,600 | SH | DFND | 13,600 | 0 | 0 | ||
| HUMANA INC. | COMMON | 444859102 | 2,035 | 21,806 | SH | SOLE | 21,286 | 520 | 0 | ||
| HUMANA INC. | COMMON | 444859102 | 661 | 7,090 | SH | DFND | 5,190 | 1,900 | 0 | ||
| HUMITECH INTL GROUP INC | COMMON | 44590E103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| HUNTINGTON BANCSHARES | COMMON | 446150104 | 1,087 | 131,666 | SH | SOLE | 131,666 | 0 | 0 | ||
| HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 413 | 6,133 | SH | SOLE | 148 | 5,985 | 0 | ||
| HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 372 | 5,533 | SH | DFND | 5,533 | 0 | 0 | ||
| HYATT HOTELS CORP CL A | COMMON | 448579102 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| IAC/INTERACTIVECORP | COMMON | 44919P508 | 13 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| IBERIABANK CORP | COMMON | 450828108 | 102 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | ||
| ICAHN ENTERPRISES LP | PREFERRED | 451100101 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| ICAHN ENTERPRISES LP | PREFERRED | 451100101 | 179 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
| ICEWEB INC | COMMON | 451034201 | 0 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| ICG GROUP INC | COMMON | 44928D108 | 11 | 783 | SH | SOLE | 783 | 0 | 0 | ||
| ICON PLC | COMMON | G4705A100 | 110 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
| ICONIX BRAND GROUP INC | COMMON | 451055107 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ICONIX BRAND GROUP INC | COMMON | 451055107 | 82 | 2,475 | SH | DFND | 2,475 | 0 | 0 | ||
| ICU MED INC | COMMON | 44930G107 | 459 | 6,762 | SH | SOLE | 1 | 18 | 0 | 6,744 | |
| ICU MEDICAL INC | COMMON | 44930G107 | 667 | 9,821 | SH | SOLE | 9,792 | 29 | 0 | ||
| ICU MEDICAL INC | COMMON | 44930G107 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
| IDEARC INC | COMMON | 451663108 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| IDEARC INC | COMMON | 451663108 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
| IDEX CORP | COMMON | 45167R104 | 325 | 4,991 | SH | SOLE | 0 | 4,991 | 0 | ||
| IDEXX LABS INC. | COMMON | 45168D104 | 324 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
| IGATE CAPITAL CORPORATION | COMMON | 45169U105 | 627 | 22,596 | SH | SOLE | 22,522 | 74 | 0 | ||
| IGATE CAPITAL CORPORATION | COMMON | 45169U105 | 6 | 225 | SH | DFND | 225 | 0 | 0 | ||
| IGATE CORP | COMMON | 45169U105 | 430 | 15,505 | SH | SOLE | 1 | 39 | 0 | 15,466 | |
| IHS INC | COMMON | 451734107 | 315 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
| II VI INC | COMMON | 902104108 | 66 | 3,527 | SH | SOLE | 0 | 3,527 | 0 | ||
| IKANOS COMMUNICATIONS INC | COMMON | 45173E105 | 1,240 | 1,000,000 | SH | SOLE | 0 | 0 | 0 | ||
| ILLINOIS TOOL WORKS | COMMON | 452308109 | 150 | 1,979 | SH | SOLE | 1 | 1,823 | 156 | 0 | |
| ILLINOIS TOOL WORKS | COMMON | 452308109 | 18,112 | 237,476 | SH | SOLE | 227,271 | 10,205 | 0 | ||
| ILLINOIS TOOL WORKS | COMMON | 452308109 | 14,466 | 189,681 | SH | DFND | 187,781 | 1,900 | 0 | ||
| ILLUMINA INC | COMMON | 452327109 | 44 | 555 | SH | SOLE | 555 | 0 | 0 | ||
| IMAX CORP | COMMON | 45245E109 | 16 | 556 | SH | SOLE | 556 | 0 | 0 | ||
| IMPERIAL TOBACCO GROUP-ADR | ADR | 453142101 | 25 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| INCONTACT INC COM | COMMON | 45336E109 | 3 | 434 | SH | SOLE | 434 | 0 | 0 | ||
| INCYTE CORP SR NT CONV DTD | CONVERTIBLE | 45337CAJ1 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| IND & COMM BK OF-UNSPON ADR | ADR | 455807107 | 815 | 58,417 | SH | SOLE | 16,677 | 41,740 | 0 | ||
| IND & COMM BK OF-UNSPON ADR | ADR | 455807107 | 47 | 3,439 | SH | DFND | 0 | 3,439 | 0 | ||
| INDEPENDENT BANK CORP | COMMON | 453836108 | 10 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| INDUSTRIAL DEV BK ISRAEL LTD | PREFERRED | 456056878 | 10 | 10 | SH | DFND | 10 | 0 | 0 | ||
| INDUSTRIAL SELECT SECT SPDR | COMMON | 81369Y704 | 693 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
| INDUSTRIAL SELECT SECT SPDR | COMMON | 81369Y704 | 199 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
| INERGY LP | PREFERRED | 456615103 | 2,178 | 158,205 | SH | SOLE | 37,831 | 120,374 | 0 | ||
| INERGY LP | PREFERRED | 456615103 | 622 | 45,190 | SH | DFND | 7,790 | 37,400 | 0 | ||
| INERGY MIDSTREAM LP | PREFERRED | 45671U106 | 2,338 | 105,909 | SH | SOLE | 22,419 | 83,490 | 0 | ||
| INERGY MIDSTREAM LP | PREFERRED | 45671U106 | 689 | 31,215 | SH | DFND | 3,362 | 27,853 | 0 | ||
| INFINEON TECHNOLOGIES -ADR | ADR | 45662N103 | 10 | 1,002 | SH | DFND | 1,002 | 0 | 0 | ||
| INFINERA CORP | COMMON | 45667G103 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| INFOSYS LTD | COMMON | 456788108 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| INFOSYS LTD | COMMON | 456788108 | 91 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
| ING GLOBAL EQUITY & PR OPPT | COMMON | 45684E107 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ING GROEP N.V.- SPONSORED ADR | ADR | 456837103 | 1,319 | 116,250 | SH | SOLE | 45,919 | 70,331 | 0 | ||
| ING GROEP N.V.- SPONSORED ADR | ADR | 456837103 | 65 | 5,789 | SH | DFND | 0 | 5,789 | 0 | ||
| ING GROUP NV 7.2% $1.8 PFD | PREFERRED | 456837301 | 80 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
| INGERSOLL-RAND PLC | COMMON | G47791101 | 499 | 7,695 | SH | SOLE | 1 | 7,191 | 504 | 0 | |
| INGERSOLL-RAND PLC | COMMON | G47791101 | 5,234 | 80,610 | SH | SOLE | 80,056 | 554 | 0 | ||
| INGERSOLL-RAND PLC | COMMON | G47791101 | 182 | 2,807 | SH | DFND | 2,807 | 0 | 0 | ||
| INGRAM MICRO INC-CL A | COMMON | 457153104 | 23 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| INGREDION INC | COMMON | 457187102 | 172 | 2,606 | SH | SOLE | 1 | 2,512 | 94 | 0 | |
| INGREDION INC | COMMON | 457187102 | 4,557 | 68,883 | SH | SOLE | 67,433 | 1,450 | 0 | ||
| INGREDION INC | COMMON | 457187102 | 144 | 2,182 | SH | DFND | 1,772 | 410 | 0 | ||
| INLAND REAL ESTATE CORP | COMMON | 457461200 | 67 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
| INNERWORKINGS INC | COMMON | 45773Y105 | 22 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | ||
| INTEGRATED SILICON SOLUTION | COMMON | 45812P107 | 353 | 32,482 | SH | SOLE | 32,363 | 119 | 0 | ||
| INTEGRATED SILICON SOLUTION | COMMON | 45812P107 | 3 | 364 | SH | DFND | 364 | 0 | 0 | ||
| INTEGRATED SILICON SOLUTION CO | COMMON | 45812P107 | 234 | 21,491 | SH | SOLE | 1 | 64 | 0 | 21,427 | |
| INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 22 | 410 | SH | SOLE | 1 | 410 | 0 | 0 | |
| INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 40 | 726 | SH | SOLE | 726 | 0 | 0 | ||
| INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 18 | 325 | SH | DFND | 325 | 0 | 0 | ||
| INTEL CORP CONV DTD 7/27/2009 | CONVERTIBLE | 458140AF7 | 16 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| INTEL CORP. | COMMON | 458140100 | 59 | 2,593 | SH | SOLE | 1 | 2,593 | 0 | 0 | |
| INTEL CORP. | COMMON | 458140100 | 38,650 | 1,686,247 | SH | SOLE | 582,952 | 103,295 | 0 | ||
| INTEL CORP. | COMMON | 458140100 | 28,776 | 1,255,458 | SH | DFND | 923,574 | 331,884 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COMMON | 45865V100 | 23 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| INTERNATIONAL BUSINESS | COMMON | 459200101 | 170 | 919 | SH | SOLE | 1 | 919 | 0 | 0 | |
| INTERNATIONAL BUSINESS | COMMON | 459200101 | 74,850 | 404,205 | SH | SOLE | 397,342 | 6,863 | 0 | ||
| INTERNATIONAL BUSINESS | COMMON | 459200101 | 44,556 | 240,611 | SH | DFND | 177,613 | 62,998 | 0 | ||
| INTERNATIONAL FLAVORS & | COMMON | 459506101 | 2,060 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
| INTERNATIONAL FLAVORS & | COMMON | 459506101 | 828 | 10,066 | SH | DFND | 10,066 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOGY | COMMON | 459902102 | 4,049 | 213,902 | SH | SOLE | 212,967 | 935 | 0 | ||
| INTERNATIONAL GAME TECHNOLOGY | COMMON | 459902102 | 434 | 22,949 | SH | DFND | 22,949 | 0 | 0 | ||
| INTERNATIONAL PAPER CO. | COMMON | 460146103 | 258 | 5,768 | SH | SOLE | 1 | 5,316 | 452 | 0 | |
| INTERNATIONAL PAPER CO. | COMMON | 460146103 | 1,633 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | ||
| INTERNATIONAL PAPER CO. | COMMON | 460146103 | 51 | 1,158 | SH | DFND | 1,158 | 0 | 0 | ||
| INTERNET | COMMON | 45885A300 | 1 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| INTERPUBLIC GROUP COS | COMMON | 460690100 | 1,556 | 90,625 | SH | SOLE | 90,625 | 0 | 0 | ||
| INTERPUBLIC GROUP COS | COMMON | 460690100 | 89 | 5,182 | SH | DFND | 5,182 | 0 | 0 | ||
| INTESA SANPAOLO-SPON ADR | ADR | 46115H107 | 379 | 30,615 | SH | SOLE | 8,733 | 21,882 | 0 | ||
| INTESA SANPAOLO-SPON ADR | ADR | 46115H107 | 22 | 1,801 | SH | DFND | 0 | 1,801 | 0 | ||
| INTUIT INC. | COMMON | 461202103 | 2,825 | 42,614 | SH | SOLE | 20,978 | 21,636 | 0 | ||
| INTUIT INC. | COMMON | 461202103 | 273 | 4,118 | SH | DFND | 413 | 3,705 | 0 | ||
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | 54 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | 191 | 510 | SH | DFND | 510 | 0 | 0 | ||
| INVACARE CORP | COMMON | 461203101 | 20 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| INVESCO LTD | COMMON | G491BT108 | 5,240 | 164,264 | SH | SOLE | 162,119 | 2,145 | 0 | ||
| INVESCO LTD | COMMON | G491BT108 | 547 | 17,164 | SH | DFND | 17,164 | 0 | 0 | ||
| INVESCO VAN KAMPEN CALIF VALUE | COMMON | 46132H106 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| INVESTORS BANCORP INC | COMMON | 46146P102 | 65 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
| ION GEOPHYSICAL CORP | COMMON | 462044108 | 7 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| IPATH DJ UBS COFFEE SUBINDEX | COMMON | 06739H297 | 7 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| IPATH DOW JONES - AIG COMMDTY | COMMON | 06738C778 | 13 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| IPATH US TSY 10Y BEAR | COMMON | 06740L451 | 38 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| IPG PHOTONICS CORP | COMMON | 44980X109 | 17 | 307 | SH | SOLE | 307 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 23 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| IRVINE COLLEGE - RESTRICTED | COMMON | 743923963 | 0 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| ISHARES BARCLAYS GOVERNMENT | COMMON | 464288596 | 26 | 240 | SH | SOLE | 0 | 240 | 0 | ||
| ISHARES CHINA LARGE-CAP ETF | COMMON | 464287184 | 1,021 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
| ISHARES CHINA LARGE-CAP ETF | COMMON | 464287184 | 375 | 10,122 | SH | DFND | 10,122 | 0 | 0 | ||
| ISHARES COHEN & STEERS RLTY | COMMON | 464287564 | 57 | 748 | SH | SOLE | 708 | 40 | 0 | ||
| ISHARES COHEN & STEERS RLTY | COMMON | 464287564 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
| ISHARES COMEX GOLD TRUST | COMMON | 464285105 | 1,267 | 98,369 | SH | SOLE | 98,369 | 0 | 0 | ||
| ISHARES COMEX GOLD TRUST | COMMON | 464285105 | 386 | 29,980 | SH | DFND | 29,980 | 0 | 0 | ||
| ISHARES DJ EPAC SEL DV IN FD | COMMON | 464288448 | 130 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| ISHARES DJ SELECT DIVIDEND | COMMON | 464287168 | 18,873 | 284,496 | SH | SOLE | 284,496 | 0 | 0 | ||
| ISHARES DJ SELECT DIVIDEND | COMMON | 464287168 | 3,876 | 58,428 | SH | DFND | 58,428 | 0 | 0 | ||
| ISHARES DJ US FINANCIAL SECT | COMMON | 464287788 | 84 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
| ISHARES DJ US HOME CONSTRUCT | COMMON | 464288752 | 53 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
| ISHARES DJ US INDUSTRIAL SEC | COMMON | 464287754 | 18 | 200 | SH | DFND | 200 | 0 | 0 | ||
| ISHARES DJ US REAL ESTATE | COMMON | 464287739 | 191 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
| ISHARES DJ US TECHNOLOGY SEC | COMMON | 464287721 | 51 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| ISHARES FTSE EPRA /NAREIT DEV | COMMON | 464288489 | 379 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
| ISHARES HIGH DIVIDEND EQUITY | COMMON | 46429B663 | 2,013 | 30,376 | SH | SOLE | 30,376 | 0 | 0 | ||
| ISHARES HIGH DIVIDEND EQUITY | COMMON | 46429B663 | 19 | 300 | SH | DFND | 300 | 0 | 0 | ||
| ISHARES MSCI ACWI EX US INDX | COMMON | 464288240 | 7,965 | 177,715 | SH | SOLE | 177,715 | 0 | 0 | ||
| ISHARES MSCI ACWI EX US INDX | COMMON | 464288240 | 13,006 | 290,195 | SH | DFND | 289,425 | 770 | 0 | ||
| ISHARES MSCI ACWI INDEX FUND | COMMON | 464288257 | 257 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
| ISHARES MSCI ASIA EX-JAPAN | COMMON | 464288182 | 257 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
| ISHARES MSCI ASIA EX-JAPAN | COMMON | 464288182 | 792 | 13,600 | SH | DFND | 13,600 | 0 | 0 | ||
| ISHARES MSCI AUSTRALIA ETF | COMMON | 464286103 | 63 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ISHARES MSCI AUSTRALIA ETF | COMMON | 464286103 | 25 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| ISHARES MSCI BRAZIL CAPPED ETF | COMMON | 464286400 | 69 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| ISHARES MSCI BRAZIL CAPPED ETF | COMMON | 464286400 | 339 | 7,094 | SH | DFND | 7,094 | 0 | 0 | ||
| ISHARES MSCI CANADA ETF | COMMON | 464286509 | 146 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
| ISHARES MSCI CANADA ETF | COMMON | 464286509 | 28 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| ISHARES MSCI EAFE GROWTH INX | COMMON | 464288885 | 437 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
| ISHARES MSCI EAFE GROWTH INX | COMMON | 464288885 | 247 | 3,636 | SH | DFND | 3,636 | 0 | 0 | ||
| ISHARES MSCI EAFE INDEX FUND | COMMON | 464287465 | 41,441 | 649,538 | SH | SOLE | 626,613 | 22,925 | 0 | ||
| ISHARES MSCI EAFE INDEX FUND | COMMON | 464287465 | 27,074 | 424,358 | SH | DFND | 422,258 | 2,100 | 0 | ||
| ISHARES MSCI EAFE SMALL CAP | COMMON | 464288273 | 2,716 | 56,002 | SH | SOLE | 54,712 | 1,290 | 0 | ||
| ISHARES MSCI EAFE SMALL CAP | COMMON | 464288273 | 583 | 12,035 | SH | DFND | 12,035 | 0 | 0 | ||
| ISHARES MSCI EAFE VALUE INX | COMMON | 464288877 | 6,036 | 110,938 | SH | SOLE | 110,938 | 0 | 0 | ||
| ISHARES MSCI EAFE VALUE INX | COMMON | 464288877 | 408 | 7,507 | SH | DFND | 7,507 | 0 | 0 | ||
| ISHARES MSCI EMERGING MKT IN | COMMON | 464287234 | 9,696 | 237,926 | SH | SOLE | 237,426 | 500 | 0 | ||
| ISHARES MSCI EMERGING MKT IN | COMMON | 464287234 | 8,715 | 213,840 | SH | DFND | 213,840 | 0 | 0 | ||
| ISHARES MSCI EMERGING MKTS MIN | COMMON | 464286533 | 66 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
| ISHARES MSCI EMU EFT | COMMON | 464286608 | 180 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
| ISHARES MSCI FRANCE ETF | COMMON | 464286707 | 12 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| ISHARES MSCI GERMANY INDEX | COMMON | 464286806 | 279 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
| ISHARES MSCI GERMANY INDEX | COMMON | 464286806 | 6 | 247 | SH | DFND | 247 | 0 | 0 | ||
| ISHARES MSCI HONG KONG INDEX | COMMON | 464286871 | 213 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
| ISHARES MSCI ISRAEL CAPPED ETF | COMMON | 464286632 | 148 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
| ISHARES MSCI JAPAN INDEX FD | COMMON | 464286848 | 778 | 65,344 | SH | SOLE | 65,344 | 0 | 0 | ||
| ISHARES MSCI MEXICO | COMMON | 464286822 | 217 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| ISHARES MSCI PACIFIC EX JAPAN | COMMON | 464286665 | 184 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
| ISHARES MSCI PACIFIC EX JAPAN | COMMON | 464286665 | 81 | 1,701 | SH | DFND | 1,701 | 0 | 0 | ||
| ISHARES MSCI PHILIPPINES | COMMON | 46429B408 | 82 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ISHARES MSCI SINGAPORE ETF | COMMON | 464286673 | 33 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| ISHARES MSCI SOUTH KOREA INDEX | COMMON | 464286772 | 123 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| ISHARES MSCI SWEDEN ETF | COMMON | 464286756 | 27 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| ISHARES MSCI SWITZERLAND | COMMON | 464286749 | 28 | 898 | SH | SOLE | 898 | 0 | 0 | ||
| ISHARES MSCI TAIWAN ETF | COMMON | 464286731 | 52 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
| ISHARES MSCI TURKEY EFT | COMMON | 464286715 | 79 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
| ISHARES MSCI USA MINIMUM | COMMON | 46429B697 | 812 | 24,446 | SH | SOLE | 24,446 | 0 | 0 | ||
| ISHARES NASDAQ BIOTECHNOLOGY | COMMON | 464287556 | 97 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| ISHARES NASDAQ BIOTECHNOLOGY | COMMON | 464287556 | 220 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
| ISHARES RUSSELL 1000 INDEX | COMMON | 464287622 | 3,274 | 34,771 | SH | SOLE | 16,771 | 18,000 | 0 | ||
| ISHARES RUSSELL 1000 INDEX | COMMON | 464287622 | 1,374 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE | COMMON | 464287598 | 4,406 | 51,121 | SH | SOLE | 51,121 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE | COMMON | 464287598 | 3,366 | 39,060 | SH | DFND | 37,860 | 1,200 | 0 | ||
| ISHARES RUSSELL 2000 GROWTH | COMMON | 464287648 | 1,911 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
| ISHARES RUSSELL 2000 GROWTH | COMMON | 464287648 | 1,088 | 8,647 | SH | DFND | 8,647 | 0 | 0 | ||
| ISHARES RUSSELL 2000 VALUE | COMMON | 464287630 | 882 | 9,625 | SH | SOLE | 9,125 | 500 | 0 | ||
| ISHARES RUSSELL 2000 VALUE | COMMON | 464287630 | 1,846 | 20,148 | SH | DFND | 20,148 | 0 | 0 | ||
| ISHARES RUSSELL 3000 INDEX | COMMON | 464287689 | 517 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
| ISHARES RUSSELL 3000 INDEX | COMMON | 464287689 | 1,718 | 16,988 | SH | DFND | 16,988 | 0 | 0 | ||
| ISHARES RUSSELL MIDCAP GRWTH | COMMON | 464287481 | 57 | 730 | SH | SOLE | 730 | 0 | 0 | ||
| ISHARES RUSSELL MIDCAP GRWTH | COMMON | 464287481 | 816 | 10,440 | SH | DFND | 10,440 | 0 | 0 | ||
| ISHARES RUSSELL MIDCAP INDEX | COMMON | 464287499 | 912 | 6,560 | SH | SOLE | 3,360 | 3,200 | 0 | ||
| ISHARES RUSSELL MIDCAP INDEX | COMMON | 464287499 | 198 | 1,425 | SH | DFND | 875 | 550 | 0 | ||
| ISHARES RUSSELL MIDCAP VALUE | COMMON | 464287473 | 5,431 | 89,177 | SH | SOLE | 89,177 | 0 | 0 | ||
| ISHARES RUSSELL MIDCAP VALUE | COMMON | 464287473 | 2,548 | 41,848 | SH | DFND | 41,848 | 0 | 0 | ||
| ISHARES S & P 100 INDEX FUND | COMMON | 464287101 | 1,121 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
| ISHARES S & P 100 INDEX FUND | COMMON | 464287101 | 126 | 1,695 | SH | DFND | 1,105 | 590 | 0 | ||
| ISHARES S & P 500 VALUE INDEX | COMMON | 464287408 | 158 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
| ISHARES S & P MIDCAP 400 INDEX | COMMON | 464287507 | 1,384 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
| ISHARES S & P MIDCAP 400 INDEX | COMMON | 464287507 | 283 | 2,280 | SH | DFND | 2,280 | 0 | 0 | ||
| ISHARES S & P SMALLCAP 600 | COMMON | 464287804 | 7,470 | 74,857 | SH | SOLE | 70,612 | 4,245 | 0 | ||
| ISHARES S & P SMALLCAP 600 | COMMON | 464287804 | 1,910 | 19,143 | SH | DFND | 19,143 | 0 | 0 | ||
| ISHARES S & P SMALLCAP 600/GRO | COMMON | 464287887 | 788 | 7,280 | SH | SOLE | 2,980 | 4,300 | 0 | ||
| ISHARES S & P SMALLCAP 600/VAL | COMMON | 464287879 | 863 | 8,445 | SH | SOLE | 4,445 | 4,000 | 0 | ||
| ISHARES S&P 500 / BARRA GROWTH | COMMON | 464287309 | 1,069 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
| ISHARES S&P 500 / BARRA GROWTH | COMMON | 464287309 | 189 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
| ISHARES S&P 500 INDEX FUND | COMMON | 464287200 | 4,551 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
| ISHARES S&P 500 INDEX FUND | COMMON | 464287200 | 12,437 | 73,639 | SH | DFND | 73,639 | 0 | 0 | ||
| ISHARES S&P EUROPE 350 | COMMON | 464287861 | 220 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ISHARES S&P GLBL HEALTHCARE | COMMON | 464287325 | 36 | 464 | SH | SOLE | 464 | 0 | 0 | ||
| ISHARES S&P GLBL HEALTHCARE | COMMON | 464287325 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
| ISHARES S&P GLOBAL 100 | COMMON | 464287572 | 19 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| ISHARES S&P GLOBAL MATERIALS | COMMON | 464288695 | 113 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| ISHARES S&P GLOBAL TELECOMM SE | COMMON | 464287275 | 28 | 445 | SH | SOLE | 445 | 0 | 0 | ||
| ISHARES S&P INDIA NIFTY 50 I | COMMON | 464289529 | 285 | 13,566 | SH | DFND | 13,566 | 0 | 0 | ||
| ISHARES S&P LATIN AMERICA 40 | COMMON | 464287390 | 63 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
| ISHARES S&P MIDCAP 400 GROWTH | COMMON | 464287606 | 814 | 5,857 | SH | SOLE | 5,445 | 412 | 0 | ||
| ISHARES S&P MIDCAP 400 GROWTH | COMMON | 464287606 | 16 | 120 | SH | DFND | 120 | 0 | 0 | ||
| ISHARES S&P MIDCAP 400/VALUE | COMMON | 464287705 | 156 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| ISHARES S&P MIDCAP 400/VALUE | COMMON | 464287705 | 1,267 | 11,738 | SH | DFND | 11,738 | 0 | 0 | ||
| ISHARES SILVER TRUST | COMMON | 46428Q109 | 77 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
| ISHARES SILVER TRUST | COMMON | 46428Q109 | 66 | 3,193 | SH | DFND | 3,193 | 0 | 0 | ||
| ISHARES TRUST RUSSELL 2000 | COMMON | 464287655 | 10,094 | 94,683 | SH | SOLE | 89,356 | 5,327 | 0 | ||
| ISHARES TRUST RUSSELL 2000 | COMMON | 464287655 | 13,298 | 124,741 | SH | DFND | 122,241 | 2,500 | 0 | ||
| ISIS PHARMACEUTICALS INC | COMMON | 464330109 | 105 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
| ITAU UNIBANCO BANCO MULTIPLO | COMMON | 465562106 | 793 | 56,185 | SH | SOLE | 16,308 | 39,877 | 0 | ||
| ITAU UNIBANCO BANCO MULTIPLO | COMMON | 465562106 | 61 | 4,384 | SH | DFND | 1,100 | 3,284 | 0 | ||
| ITT CORP | COMMON | 450911201 | 56 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
| ITT CORP | COMMON | 450911201 | 17 | 477 | SH | DFND | 477 | 0 | 0 | ||
| IVY SCIENCE & TECHNOLOGY I | COMMON | 466001807 | 115 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COMMON | 466032109 | 93 | 1,159 | SH | SOLE | 0 | 1,159 | 0 | ||
| J. B. HUNT | COMMON | 445658107 | 1,173 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
| J. B. HUNT | COMMON | 445658107 | 303 | 4,162 | SH | DFND | 4,162 | 0 | 0 | ||
| J2 GLOBAL INC | COMMON | 48123V102 | 694 | 14,034 | SH | SOLE | 1 | 38 | 0 | 13,996 | |
| j2 GLOBAL INC | COMMON | 48123V102 | 1,013 | 20,457 | SH | SOLE | 20,389 | 68 | 0 | ||
| j2 GLOBAL INC | COMMON | 48123V102 | 10 | 210 | SH | DFND | 210 | 0 | 0 | ||
| JABIL CIRCUIT INC | COMMON | 466313103 | 244 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 438 | 7,534 | SH | SOLE | 1 | 7,047 | 487 | 0 | |
| JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 3,897 | 66,991 | SH | SOLE | 59,713 | 7,278 | 0 | ||
| JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 85 | 1,471 | SH | DFND | 1,471 | 0 | 0 | ||
| JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 21 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
| JANUS VENTURE FUND | COMMON | 471023507 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| JARDEN CORP | COMMON | 471109108 | 195 | 4,029 | SH | SOLE | 3,774 | 255 | 0 | ||
| JAVO BEVERAGE CO INC | COMMON | 47189R104 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 82 | 900 | SH | DFND | 900 | 0 | 0 | ||
| JDS UNIPHASE CORP | COMMON | 46612J507 | 45 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
| JDS UNIPHASE CORP | COMMON | 46612J507 | 60 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
| JEFFERSON BANCSHARES INC/TN | COMMON | 472375104 | 4 | 770 | SH | DFND | 770 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COMMON | 477143101 | 286 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COMMON | 477143101 | 6 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| JM SMUCKER CO/THE-NEW COM | COMMON | 832696405 | 278 | 2,651 | SH | SOLE | 1 | 1,525 | 0 | 1,126 | |
| JM SMUCKER CO/THE-NEW COM | COMMON | 832696405 | 3,283 | 31,262 | SH | SOLE | 31,262 | 0 | 0 | ||
| JM SMUCKER CO/THE-NEW COM | COMMON | 832696405 | 1,689 | 16,087 | SH | DFND | 16,087 | 0 | 0 | ||
| JMAR TECHNOLOGIES INC | COMMON | 466212107 | 0 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES | COMMON | 477839104 | 15 | 613 | SH | DFND | 613 | 0 | 0 | ||
| JOHN HANCOCK S/C EQUITY FD -A | COMMON | 409905700 | 32 | 970 | SH | SOLE | 970 | 0 | 0 | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | 12,722 | 1,467,633 | SH | SOLE | 424,320 | 43,313 | 0 | ||
| JOHNSON & JOHNSON | COMMON | 478160104 | 99,117 | 1,143,352 | SH | DFND | 941,256 | 202,096 | 0 | ||
| JOHNSON CONTROLS | COMMON | 478366107 | 306 | 7,387 | SH | SOLE | 1 | 4,185 | 0 | 3,202 | |
| JOHNSON CONTROLS | COMMON | 478366107 | 4,595 | 110,725 | SH | SOLE | 109,725 | 1,000 | 0 | ||
| JOHNSON CONTROLS | COMMON | 478366107 | 7,066 | 170,270 | SH | DFND | 168,770 | 1,500 | 0 | ||
| JOY GLOBAL INC | COMMON | 481165108 | 235 | 4,608 | SH | SOLE | 878 | 3,730 | 0 | ||
| JOY GLOBAL INC | COMMON | 481165108 | 381 | 7,480 | SH | DFND | 0 | 7,480 | 0 | ||
| JPM CHASE CAPITAL XXIX 6.7% | PREFERRED | 48125E207 | 23 | 915 | SH | SOLE | 915 | 0 | 0 | ||
| JPMORGAN ALERIAN MLP INDEX | COMMON | 46625H365 | 83 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
| JPMORGAN ALERIAN MLP INDEX | COMMON | 46625H365 | 70 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,102 | 21,331 | SH | SOLE | 1 | 14,737 | 475 | 6,119 | |
| JPMORGAN CHASE & CO | COMMON | 46625H100 | 45,983 | 889,598 | SH | SOLE | 869,904 | 19,694 | 0 | ||
| JPMORGAN CHASE & CO | COMMON | 46625H100 | 15,709 | 303,913 | SH | DFND | 300,037 | 3,876 | 0 | ||
| JPMORGAN CHASE & CO $7.9 PFD | PREFERRED | 46625HHA1 | 108 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| JPMORGAN INTL EQUITY FUND | COMMON | 4812A0508 | 2 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| JPMORGAN LATIN AMERICA FUND | COMMON | 4812A3510 | 117 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
| JULIUS BAER GROUP LTD - UN ADR | ADR | 48137C108 | 378 | 40,546 | SH | SOLE | 11,567 | 28,979 | 0 | ||
| JULIUS BAER GROUP LTD - UN ADR | ADR | 48137C108 | 22 | 2,383 | SH | DFND | 0 | 2,383 | 0 | ||
| JUNIPER NETWORKS INC | COMMON | 48203R104 | 411 | 20,725 | SH | SOLE | 1 | 19,852 | 873 | 0 | |
| JUNIPER NETWORKS INC | COMMON | 48203R104 | 458 | 23,105 | SH | SOLE | 6,839 | 16,266 | 0 | ||
| JUNIPER NETWORKS INC | COMMON | 48203R104 | 82 | 4,130 | SH | DFND | 0 | 4,130 | 0 | ||
| KAANAPALI LAND NEW | COMMON | 48282H308 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING | COMMON | 48562P103 | 267 | 6,245 | SH | SOLE | 1 | 19 | 0 | 6,226 | |
| KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 400 | 9,368 | SH | SOLE | 9,334 | 34 | 0 | ||
| KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 4 | 105 | SH | DFND | 105 | 0 | 0 | ||
| KAYNE ANDERSON $1.0625 PFD | PREFERRED | 486606502 | 75 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| KAYNE ANDERSON MLP INVESTMENT | PREFERRED | 486606106 | 240 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| KAYNE ANDERSON MLP INVESTMENT | PREFERRED | 486606106 | 369 | 10,307 | SH | DFND | 10,307 | 0 | 0 | ||
| KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 5 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| KBR INC | COMMON | 48242W106 | 206 | 6,322 | SH | SOLE | 1 | 6,322 | 0 | 0 | |
| KBR INC | COMMON | 48242W106 | 62 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
| KBR INC | COMMON | 48242W106 | 19 | 600 | SH | DFND | 600 | 0 | 0 | ||
| KBW REGIONAL BANKING ETF | COMMON | 78464A698 | 71 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| KCAP FINL INC COM | COMMON | 48668E101 | 1 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| KCAP FINL INC COM | COMMON | 48668E101 | 0 | 73 | SH | DFND | 73 | 0 | 0 | ||
| KCG HOLDINGS INC CL A | COMMON | 48244B100 | 0 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| KDDI CORP | COMMON | 48667L106 | 93 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
| KELLOGG CO. | COMMON | 487836108 | 34,222 | 582,708 | SH | SOLE | 558,813 | 23,895 | 0 | ||
| KELLOGG CO. | COMMON | 487836108 | 12,032 | 204,872 | SH | DFND | 198,002 | 6,870 | 0 | ||
| KEMPER CORP | COMMON | 488401100 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| KENNAMETAL INC | COMMON | 489170100 | 103 | 2,260 | SH | SOLE | 1,200 | 1,060 | 0 | ||
| KEYCORP - NEW | COMMON | 493267108 | 90 | 7,954 | SH | SOLE | 1 | 6,495 | 1,459 | 0 | |
| KEYCORP - NEW | COMMON | 493267108 | 861 | 75,571 | SH | SOLE | 73,571 | 2,000 | 0 | ||
| KEYCORP - NEW | COMMON | 493267108 | 179 | 15,729 | SH | DFND | 15,729 | 0 | 0 | ||
| KFORCE INC | COMMON | 493732101 | 12 | 723 | SH | SOLE | 723 | 0 | 0 | ||
| KIMBERLY CLARK CORP. | COMMON | 494368103 | 141 | 1,506 | SH | SOLE | 1 | 1,333 | 173 | 0 | |
| KIMBERLY CLARK CORP. | COMMON | 494368103 | 9,826 | 104,296 | SH | SOLE | 101,654 | 2,642 | 0 | ||
| KIMBERLY CLARK CORP. | COMMON | 494368103 | 3,658 | 38,828 | SH | DFND | 38,828 | 0 | 0 | ||
| KIMCO REALTY CORP | COMMON | 49446R109 | 386 | 19,147 | SH | SOLE | 1 | 18,579 | 568 | 0 | |
| KIMCO REALTY CORP | COMMON | 49446R109 | 2,393 | 118,631 | SH | SOLE | 118,631 | 0 | 0 | ||
| KIMCO REALTY CORP | COMMON | 49446R109 | 52 | 2,595 | SH | DFND | 2,595 | 0 | 0 | ||
| KIMCO RLTY CORP $1.5 PFD | PREFERRED | 49446R794 | 13 | 600 | SH | DFND | 600 | 0 | 0 | ||
| KINDER MORGAN ENERGY PARTNERS | PREFERRED | 494550106 | 4,937 | 61,844 | SH | SOLE | 50,673 | 11,171 | 0 | ||
| KINDER MORGAN ENERGY PARTNERS | PREFERRED | 494550106 | 1,784 | 22,359 | SH | DFND | 21,259 | 1,100 | 0 | ||
| KINDER MORGAN INC | COMMON | 49456B101 | 170 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
| KINDER MORGAN INC | COMMON | 49456B101 | 94 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
| KINDER MORGAN MANAGEMENT CORP | COMMON | 49455U100 | 381 | 5,087 | SH | SOLE | 1,296 | 3,791 | 0 | ||
| KINDER MORGAN MANAGEMENT CORP | COMMON | 49455U100 | 34 | 461 | SH | DFND | 0 | 461 | 0 | ||
| KINGFISHER PLC-SPONS ADR | ADR | 495724403 | 2,109 | 168,807 | SH | SOLE | 48,162 | 120,645 | 0 | ||
| KINGFISHER PLC-SPONS ADR | ADR | 495724403 | 124 | 9,948 | SH | DFND | 0 | 9,948 | 0 | ||
| KINROSS GOLD CORP | COMMON | 496902404 | 2 | 544 | SH | SOLE | 544 | 0 | 0 | ||
| KIRBY CORP | COMMON | 497266106 | 1,328 | 15,347 | SH | SOLE | 12,343 | 3,004 | 0 | ||
| KKR & CO LP | PREFERRED | 48248M102 | 61 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| KKR & CO LP | PREFERRED | 48248M102 | 123 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
| KKR FINANCIAL HOLDINGS LLC | PREFERRED | 48248A306 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| KKR FINANCIAL HOLDINGS LLC | PREFERRED | 48248A306 | 103 | 10,055 | SH | DFND | 10,055 | 0 | 0 | ||
| KLA-TENCOR CORPORATION | COMMON | 482480100 | 137 | 2,263 | SH | SOLE | 1 | 2,263 | 0 | 0 | |
| KLA-TENCOR CORPORATION | COMMON | 482480100 | 5,448 | 89,541 | SH | SOLE | 88,297 | 1,244 | 0 | ||
| KLA-TENCOR CORPORATION | COMMON | 482480100 | 549 | 9,024 | SH | DFND | 9,024 | 0 | 0 | ||
| KNIGHT TRANSPORTATION INC | COMMON | 499064103 | 92 | 5,590 | SH | SOLE | 0 | 5,590 | 0 | ||
| KNIGHTSBRIDGE TANKERS LTD | COMMON | G5299G106 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| KODIAK OIL & GAS CORP | COMMON | 50015Q100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| KOHL'S | COMMON | 500255104 | 481 | 9,300 | SH | SOLE | 6,700 | 2,600 | 0 | ||
| KONE OYJ | COMMON | 50048H101 | 789 | 17,691 | SH | SOLE | 5,050 | 12,641 | 0 | ||
| KONE OYJ | COMMON | 50048H101 | 46 | 1,039 | SH | DFND | 0 | 1,039 | 0 | ||
| KONINKLIJKE AHOLD NV-SP ADR | ADR | 500467402 | 227 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
| KONINKLIJKE PHILIPS | COMMON | 500472303 | 128 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
| KONINKLIJKE PHILIPS | COMMON | 500472303 | 1,350 | 41,885 | SH | DFND | 41,885 | 0 | 0 | ||
| KRAFT FOODS GROUP INC COM | COMMON | 50076Q106 | 1,786 | 34,041 | SH | SOLE | 30,964 | 3,077 | 0 | ||
| KRAFT FOODS GROUP INC COM | COMMON | 50076Q106 | 1,058 | 20,165 | SH | DFND | 19,465 | 700 | 0 | ||
| KRAIG BIOCRAFT LABORATORIES | COMMON | 50075W104 | 0 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
| KROGER CO. | COMMON | 501044101 | 513 | 12,730 | SH | SOLE | 1 | 8,283 | 466 | 3,981 | |
| KROGER CO. | COMMON | 501044101 | 8,829 | 218,870 | SH | SOLE | 206,208 | 12,662 | 0 | ||
| KROGER CO. | COMMON | 501044101 | 8,415 | 208,622 | SH | DFND | 208,622 | 0 | 0 | ||
| KUBOTA CORP - SPONS ADR | ADR | 501173207 | 753 | 10,351 | SH | SOLE | 2,940 | 7,411 | 0 | ||
| KUBOTA CORP - SPONS ADR | ADR | 501173207 | 44 | 608 | SH | DFND | 0 | 608 | 0 | ||
| KURARAY CO LTD UNSPON ADR | ADR | 50127R103 | 62 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
| L BRANDS INC | COMMON | 501797104 | 10,194 | 166,846 | SH | SOLE | 165,046 | 1,800 | 0 | ||
| L BRANDS INC | COMMON | 501797104 | 927 | 15,180 | SH | DFND | 12,780 | 2,400 | 0 | ||
| L M ERICSSON TELEPHONE CO CL B | COMMON | 294821608 | 527 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
| L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 140 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
| L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 928 | 9,824 | SH | DFND | 9,824 | 0 | 0 | ||
| LABORATORY CORP OF AMERICA | COMMON | 50540R409 | 54 | 554 | SH | SOLE | 1 | 554 | 0 | 0 | |
| LABORATORY CORP OF AMERICA | COMMON | 50540R409 | 8,600 | 86,751 | SH | SOLE | 84,426 | 2,325 | 0 | ||
| LABORATORY CORP OF AMERICA | COMMON | 50540R409 | 1,880 | 18,970 | SH | DFND | 18,970 | 0 | 0 | ||
| LAFARGE SA | COMMON | 505861401 | 52 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| LAKELAND FINANCIAL CORP | COMMON | 511656100 | 442 | 13,568 | SH | SOLE | 1 | 36 | 0 | 13,532 | |
| LAKELAND FINANCIAL CORP | COMMON | 511656100 | 633 | 19,402 | SH | SOLE | 19,339 | 63 | 0 | ||
| LAKELAND FINANCIAL CORP | COMMON | 511656100 | 6 | 194 | SH | DFND | 194 | 0 | 0 | ||
| LAM RESEARCH CORP | COMMON | 512807108 | 327 | 6,406 | SH | SOLE | 1 | 3,545 | 0 | 2,861 | |
| LAM RESEARCH CORP | COMMON | 512807108 | 2,439 | 47,648 | SH | SOLE | 45,108 | 2,540 | 0 | ||
| LAM RESEARCH CORP | COMMON | 512807108 | 129 | 2,520 | SH | DFND | 2,520 | 0 | 0 | ||
| LANCASTER COLONY CORP. | COMMON | 513847103 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| LANCASTER COLONY CORP. | COMMON | 513847103 | 54 | 690 | SH | DFND | 690 | 0 | 0 | ||
| LANDAUER INC | COMMON | 51476K103 | 99 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| LANDSTAR SYS INC. | COMMON | 515098101 | 966 | 17,260 | SH | SOLE | 16,335 | 925 | 0 | ||
| LANDSTAR SYS INC. | COMMON | 515098101 | 14 | 260 | SH | DFND | 260 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COMMON | 517834107 | 1,684 | 25,359 | SH | SOLE | 10,453 | 14,906 | 0 | ||
| LAS VEGAS SANDS CORP | COMMON | 517834107 | 89 | 1,340 | SH | DFND | 100 | 1,240 | 0 | ||
| LAUDUS MONDRIAN INTL FI-INS | COMMON | 51855Q655 | 63 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
| LAZARD EMERGING MKTS PORT -IN | COMMON | 52106N889 | 174 | 9,142 | SH | SOLE | 6,212 | 2,930 | 0 | ||
| LAZARD EMERGING MKTS PORT -IN | COMMON | 52106N889 | 2,034 | 106,818 | SH | DFND | 106,818 | 0 | 0 | ||
| LEAP WIRELESS INTL INC SR NT | CONVERTIBLE | 521863AL4 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| LEAPFROG ENTERPRISES INC | COMMON | 52186N106 | 4 | 500 | SH | DFND | 500 | 0 | 0 | ||
| LEAR CORP | COMMON | 521865204 | 80 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
| LEAR CORP WARRANTS | COMMON | 521865113 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| LEGACY RESERVES LP | PREFERRED | 524707304 | 61 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
| LEGG MASON INC | COMMON | 524901105 | 111 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
| LEGG MASON INC | COMMON | 524901105 | 10 | 304 | SH | DFND | 304 | 0 | 0 | ||
| LEGG MASON PART AGGRES GR-A | COMMON | 52468C109 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| LEGGETT & PLATT | COMMON | 524660107 | 125 | 4,161 | SH | SOLE | 1 | 3,731 | 430 | 0 | |
| LEGGETT & PLATT | COMMON | 524660107 | 477 | 15,833 | SH | SOLE | 15,550 | 283 | 0 | ||
| LEGGETT & PLATT | COMMON | 524660107 | 8 | 275 | SH | DFND | 275 | 0 | 0 | ||
| LEHMAN BROTHERS HOLDINGS INC | COMMON | 524ESC100 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| LEIDOS HLDGS INC | COMMON | 525327102 | 15 | 339 | SH | SOLE | 1 | 252 | 88 | 0 | |
| LEIDOS HLDGS INC | COMMON | 525327102 | 26 | 591 | SH | SOLE | 591 | 0 | 0 | ||
| LENDER PROCESSING SERV | COMMON | 52602E102 | 7 | 224 | SH | DFND | 224 | 0 | 0 | ||
| LENNAR CORP. | COMMON | 526057104 | 307 | 8,686 | SH | SOLE | 1 | 4,735 | 0 | 3,951 | |
| LENNAR CORP. | COMMON | 526057104 | 1,563 | 44,160 | SH | SOLE | 44,160 | 0 | 0 | ||
| LENNOX INTERNATIONAL INC | COMMON | 526107107 | 1,816 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
| LESCARDEN INC | COMMON | 526867106 | 2 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| LEUCADIA NATIONAL CORP | COMMON | 527288104 | 25 | 926 | SH | SOLE | 926 | 0 | 0 | ||
| LEUCADIA NATIONAL CORP | COMMON | 527288104 | 0 | 29 | SH | DFND | 29 | 0 | 0 | ||
| LEXINGTON CORP PROPERTIES | COMMON | 529043101 | 12 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
| LEXMARK INTL GROUP INC CL-A | COMMON | 529771107 | 39 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| LG.PHILIPS LCD CO LTD-ADR | ADR | 50186V102 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| LIBBEY INC. | COMMON | 529898108 | 225 | 9,482 | SH | SOLE | 1 | 28 | 0 | 9,454 | |
| LIBBEY INC. | COMMON | 529898108 | 343 | 14,444 | SH | SOLE | 14,391 | 53 | 0 | ||
| LIBBEY INC. | COMMON | 529898108 | 3 | 162 | SH | DFND | 162 | 0 | 0 | ||
| LIBERTY GLOBAL PLC SHS CL A | COMMON | G5480U104 | 6 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
| LIBERTY GLOBAL PLC SHS CL A | COMMON | G5480U104 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| LIBERTY GLOBAL PLC SHS CL A | COMMON | G5480U104 | 13 | 170 | SH | DFND | 170 | 0 | 0 | ||
| LIBERTY GLOBAL PLC SHS CL C | COMMON | G5480U120 | 4 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
| LIBERTY GLOBAL PLC SHS CL C | COMMON | G5480U120 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| LIBERTY GLOBAL PLC SHS CL C | COMMON | G5480U120 | 22 | 299 | SH | DFND | 299 | 0 | 0 | ||
| LIBERTY INTERACTIVE | COMMON | 53071M104 | 13 | 592 | SH | SOLE | 1 | 592 | 0 | 0 | |
| LIBERTY INTERACTIVE | COMMON | 53071M104 | 126 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
| LIBERTY INTERACTIVE | COMMON | 53071M104 | 23 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP LBT | COMMON | 53071M880 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| LIBERTY MEDIA CORP | COMMON | 531229102 | 13 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| LIBERTY MEDIA CORP | COMMON | 531229102 | 62 | 425 | SH | DFND | 425 | 0 | 0 | ||
| LIBERTY PROPERTY TRUST | COMMON | 531172104 | 447 | 12,569 | SH | SOLE | 1 | 11,915 | 654 | 0 | |
| LIBERTY PROPERTY TRUST | COMMON | 531172104 | 3,046 | 85,586 | SH | SOLE | 85,586 | 0 | 0 | ||
| LIBERTY PROPERTY TRUST | COMMON | 531172104 | 55 | 1,551 | SH | DFND | 1,551 | 0 | 0 | ||
| LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 347 | 4,647 | SH | SOLE | 1 | 4,195 | 452 | 0 | |
| LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 1,870 | 24,992 | SH | SOLE | 24,992 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC CL | COMMON | 53220K504 | 8 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| LIGHTBRIDGE CORP | COMMON | 53224K104 | 0 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 72 | 1,085 | SH | SOLE | 1 | 885 | 200 | 0 | |
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 2,928 | 43,962 | SH | SOLE | 39,340 | 4,622 | 0 | ||
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 259 | 3,888 | SH | DFND | 3,888 | 0 | 0 | ||
| LINCOLN NATIONAL CORP IND | COMMON | 534187109 | 1,051 | 25,050 | SH | SOLE | 1 | 22,026 | 702 | 2,322 | |
| LINCOLN NATIONAL CORP IND | COMMON | 534187109 | 3,297 | 78,523 | SH | SOLE | 76,847 | 1,676 | 0 | ||
| LINCOLN NATIONAL CORP IND | COMMON | 534187109 | 306 | 7,308 | SH | DFND | 7,308 | 0 | 0 | ||
| LINEAR TECH CORP. | COMMON | 535678106 | 645 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
| LINEAR TECH CORP. | COMMON | 535678106 | 17 | 430 | SH | DFND | 430 | 0 | 0 | ||
| LINKEDIN CORP -A | COMMON | 53578A108 | 146 | 594 | SH | SOLE | 204 | 390 | 0 | ||
| LINKEDIN CORP -A | COMMON | 53578A108 | 93 | 380 | SH | DFND | 280 | 100 | 0 | ||
| LINN ENERGY LLC | PREFERRED | 536020100 | 1,141 | 44,043 | SH | SOLE | 44,043 | 0 | 0 | ||
| LINN ENERGY LLC | PREFERRED | 536020100 | 207 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| LIQUIDITY SERVICES INC | COMMON | 53635B107 | 71 | 2,129 | SH | SOLE | 0 | 2,129 | 0 | ||
| LITHIA MOTORS INC CL A | COMMON | 536797103 | 530 | 7,277 | SH | SOLE | 1 | 23 | 0 | 7,254 | |
| LITHIA MOTORS INC CL A | COMMON | 536797103 | 576 | 7,370 | SH | SOLE | 1 | 20 | 0 | 7,350 | |
| LITHIA MOTORS INC CL A | COMMON | 536797103 | 793 | 10,874 | SH | SOLE | 10,834 | 40 | 0 | ||
| LITHIA MOTORS INC CL A | COMMON | 536797103 | 8 | 122 | SH | DFND | 122 | 0 | 0 | ||
| LITTLEFUSE | COMMON | 537008104 | 837 | 10,708 | SH | SOLE | 10,673 | 35 | 0 | ||
| LITTLEFUSE | COMMON | 537008104 | 8 | 110 | SH | DFND | 110 | 0 | 0 | ||
| LKQ CORP | COMMON | 501889208 | 91 | 2,869 | SH | SOLE | 1,547 | 1,322 | 0 | ||
| LKQ CORP | COMMON | 501889208 | 63 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| LOCKHEED MARTIN CORP. | COMMON | 539830109 | 405 | 3,182 | SH | SOLE | 1 | 3,077 | 105 | 0 | |
| LOCKHEED MARTIN CORP. | COMMON | 539830109 | 13,815 | 108,317 | SH | SOLE | 106,946 | 1,371 | 0 | ||
| LOCKHEED MARTIN CORP. | COMMON | 539830109 | 2,614 | 20,500 | SH | DFND | 19,900 | 600 | 0 | ||
| LOEWS CORP. | COMMON | 540424108 | 43 | 941 | SH | SOLE | 941 | 0 | 0 | ||
| LOEWS CORP. | COMMON | 540424108 | 46 | 995 | SH | DFND | 995 | 0 | 0 | ||
| LOGAN COAL AND TIMBER | COMMON | 540990108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| LOGAN COAL AND TIMBER | COMMON | 540990108 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
| LOGITECH INTERNATIONAL S.A. | COMMON | H50430232 | 5 | 600 | SH | DFND | 600 | 0 | 0 | ||
| LONE PINE RESOURCES INC | COMMON | 54222A106 | 0 | 41,905 | SH | SOLE | 41,905 | 0 | 0 | ||
| LONGTOP FINANCIAL TECHNOLOGIES | COMMON | 54318P108 | 0 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| LONZA GROUP AG - UNSPON ADR | ADR | 54338V101 | 185 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
| LORILLARD INC | COMMON | 544147101 | 3,915 | 87,433 | SH | SOLE | 77,362 | 10,071 | 0 | ||
| LORILLARD INC | COMMON | 544147101 | 532 | 11,893 | SH | DFND | 9,906 | 1,987 | 0 | ||
| LOWES COS INC | COMMON | 548661107 | 1,871 | 39,318 | SH | SOLE | 30,512 | 8,806 | 0 | ||
| LOWES COS INC | COMMON | 548661107 | 988 | 20,763 | SH | DFND | 18,775 | 1,988 | 0 | ||
| LPL FINL HLDGS INC COM | COMMON | 50212V100 | 73 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
| LRR ENERGY LP | PREFERRED | 50214A104 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| LRR ENERGY LP | PREFERRED | 50214A104 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
| LSB INDUSTRIES INC | COMMON | 502160104 | 533 | 15,906 | SH | SOLE | 1 | 42 | 0 | 15,864 | |
| LSB INDUSTRIES INC | COMMON | 502160104 | 778 | 23,215 | SH | SOLE | 23,138 | 77 | 0 | ||
| LSB INDUSTRIES INC | COMMON | 502160104 | 7 | 238 | SH | DFND | 238 | 0 | 0 | ||
| LSI LOGIC CORP. | COMMON | 502161102 | 165 | 21,096 | SH | SOLE | 21,096 | 0 | 0 | ||
| LSI LOGIC CORP. | COMMON | 502161102 | 7 | 921 | SH | DFND | 921 | 0 | 0 | ||
| LUFTHANSA-SPONS ADR | ADR | 251561304 | 75 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
| LUKOIL-SPON ADR | ADR | 677862104 | 19 | 300 | SH | DFND | 300 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,501 | 20,526 | SH | SOLE | 5,320 | 15,206 | 0 | ||
| LULULEMON ATHLETICA INC | COMMON | 550021109 | 225 | 3,085 | SH | DFND | 1,295 | 1,790 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 25 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| LUMINEX CORP | COMMON | 55027E102 | 196 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
| LVMH MOET HENNESSY LOU-ADR | ADR | 502441306 | 2,441 | 61,941 | SH | SOLE | 17,773 | 44,168 | 0 | ||
| LVMH MOET HENNESSY LOU-ADR | ADR | 502441306 | 143 | 3,636 | SH | DFND | 0 | 3,636 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 554 | 7,568 | SH | SOLE | 1 | 5,833 | 177 | 1,558 | |
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 5,817 | 79,448 | SH | SOLE | 79,059 | 389 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 435 | 5,951 | SH | DFND | 5,951 | 0 | 0 | ||
| M & T BANK CORPORATION | COMMON | 55261F104 | 120 | 1,080 | SH | SOLE | 1 | 1,080 | 0 | 0 | |
| M & T BANK CORPORATION | COMMON | 55261F104 | 1,003 | 8,966 | SH | SOLE | 7,486 | 1,480 | 0 | ||
| M & T BANK CORPORATION | COMMON | 55261F104 | 378 | 3,386 | SH | DFND | 3,386 | 0 | 0 | ||
| M&T CAPITAL TRUST IV $0.085 | PREFERRED | 55292C203 | 51 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| MACE SECURITY INTERNATIONAL | COMMON | 554335208 | 50 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| MACY'S INC | COMMON | 55616P104 | 180 | 4,165 | SH | SOLE | 1 | 4,005 | 160 | 0 | |
| MACY'S INC | COMMON | 55616P104 | 3,778 | 87,334 | SH | SOLE | 87,071 | 263 | 0 | ||
| MACY'S INC | COMMON | 55616P104 | 76 | 1,764 | SH | DFND | 1,764 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PARTNERS LP | PREFERRED | 559080106 | 1,696 | 30,072 | SH | SOLE | 18,288 | 11,784 | 0 | ||
| MAGELLAN MIDSTREAM PARTNERS LP | PREFERRED | 559080106 | 1,499 | 26,570 | SH | DFND | 26,570 | 0 | 0 | ||
| MAGNA INTL CL A | COMMON | 559222401 | 54 | 661 | SH | SOLE | 661 | 0 | 0 | ||
| MAIN STREET CAPITAL CORP | COMMON | 56035L104 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| MALLINCKRODT PUBLIC LTD CO SHS | COMMON | G5785G107 | 22 | 511 | SH | SOLE | 511 | 0 | 0 | ||
| MALLINCKRODT PUBLIC LTD CO SHS | COMMON | G5785G107 | 26 | 600 | SH | DFND | 600 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 289 | 3,032 | SH | SOLE | 40 | 2,992 | 0 | ||
| MANITOWOC CO INC | COMMON | 563571108 | 25 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
| MANNING & NAPIER INFL FOCUS | COMMON | 56382P575 | 6 | 533 | SH | SOLE | 0 | 533 | 0 | ||
| MANPOWER INC | COMMON | 56418H100 | 444 | 6,113 | SH | SOLE | 1 | 5,781 | 332 | 0 | |
| MANPOWER INC | COMMON | 56418H100 | 1,616 | 22,223 | SH | SOLE | 22,223 | 0 | 0 | ||
| MANPOWER INC | COMMON | 56418H100 | 88 | 1,211 | SH | DFND | 1,211 | 0 | 0 | ||
| MANTECH INTERNATIONAL CORP-A | COMMON | 564563104 | 23 | 820 | SH | SOLE | 0 | 820 | 0 | ||
| MANTECH INTERNATIONAL CORP-A | COMMON | 564563104 | 59 | 2,060 | SH | DFND | 0 | 2,060 | 0 | ||
| MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 209 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
| MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 16 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| MAPLE LEAF FOODS INC | COMMON | 564905107 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| MARATHON OIL CORP | COMMON | 565849106 | 283 | 8,127 | SH | SOLE | 1 | 8,004 | 123 | 0 | |
| MARATHON OIL CORP | COMMON | 565849106 | 2,277 | 65,302 | SH | SOLE | 64,796 | 506 | 0 | ||
| MARATHON OIL CORP | COMMON | 565849106 | 415 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
| MARATHON PETROLEUM CORP | COMMON | 56585A102 | 265 | 4,131 | SH | SOLE | 1 | 3,829 | 302 | 0 | |
| MARATHON PETROLEUM CORP | COMMON | 56585A102 | 1,796 | 27,926 | SH | SOLE | 27,720 | 206 | 0 | ||
| MARATHON PETROLEUM CORP | COMMON | 56585A102 | 417 | 6,498 | SH | DFND | 6,498 | 0 | 0 | ||
| MARINEMAX INC | COMMON | 567908108 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| MARKEL CORP | COMMON | 570535104 | 17 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| MARKET VECTORS AGRIBUSINESS | COMMON | 57060U605 | 206 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
| MARKET VECTORS AGRIBUSINESS | COMMON | 57060U605 | 135 | 2,640 | SH | DFND | 2,640 | 0 | 0 | ||
| MARKET VECTORS BRAZIL SM-CAP | COMMON | 57060U613 | 46 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| MARKET VECTORS ENV SERV ETF | COMMON | 57060U209 | 129 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
| MARKET VECTORS ETF TRUST COAL | COMMON | 57060U837 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| MARKET VECTORS GLOBAL ALT | COMMON | 57061R593 | 143 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
| MARKET VECTORS GOLD MINERS ETF | COMMON | 57060U100 | 440 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | ||
| MARKET VECTORS GOLD MINERS ETF | COMMON | 57060U100 | 465 | 18,596 | SH | DFND | 18,596 | 0 | 0 | ||
| MARKET VECTORS JR GOLD MINER | COMMON | 57061R544 | 41 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
| MARKET VECTORS JR GOLD MINER | COMMON | 57061R544 | 48 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| MARKET VECTORS OIL SERVICE E | COMMON | 57060U191 | 58 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| MARKET VECTORS OIL SERVICE E | COMMON | 57060U191 | 145 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
| MARKET VECTORS PHARMACEUTICAL | COMMON | 57060U217 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| MARKWEST ENERGY PARTNERS LP | PREFERRED | 570759100 | 2,075 | 28,741 | SH | SOLE | 27,341 | 1,400 | 0 | ||
| MARKWEST ENERGY PARTNERS LP | PREFERRED | 570759100 | 36 | 500 | SH | DFND | 0 | 500 | 0 | ||
| MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 27 | 653 | SH | SOLE | 653 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 138 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 7 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| MARSH & MCLENNAN COMPANIES | COMMON | 571748102 | 104 | 2,401 | SH | SOLE | 1 | 2,216 | 185 | 0 | |
| MARSH & MCLENNAN COMPANIES | COMMON | 571748102 | 7,738 | 177,687 | SH | SOLE | 177,242 | 445 | 0 | ||
| MARSH & MCLENNAN COMPANIES | COMMON | 571748102 | 96 | 2,210 | SH | DFND | 2,210 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 284 | 24,728 | SH | SOLE | 1 | 22,714 | 2,014 | 0 | |
| MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 1,556 | 135,319 | SH | SOLE | 134,028 | 1,291 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 67 | 5,871 | SH | DFND | 5,871 | 0 | 0 | ||
| MASCO CORP. | COMMON | 574599106 | 681 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | ||
| MASCO CORP. | COMMON | 574599106 | 21 | 997 | SH | DFND | 997 | 0 | 0 | ||
| MASTEC INC | COMMON | 576323109 | 760 | 25,099 | SH | SOLE | 1 | 67 | 0 | 25,032 | |
| MASTEC INC | COMMON | 576323109 | 1,123 | 37,065 | SH | SOLE | 36,944 | 121 | 0 | ||
| MASTEC INC | COMMON | 576323109 | 11 | 375 | SH | DFND | 375 | 0 | 0 | ||
| MASTERCARD INC-CL A | COMMON | 57636Q104 | 2,136 | 3,175 | SH | SOLE | 2,323 | 852 | 0 | ||
| MASTERCARD INC-CL A | COMMON | 57636Q104 | 146 | 218 | SH | DFND | 151 | 67 | 0 | ||
| MATADOR RESOURCES CO | COMMON | 576485205 | 37 | 2,287 | SH | SOLE | 0 | 2,287 | 0 | ||
| MATERIALS SELECT SECTOR SPDR | COMMON | 81369Y100 | 124 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
| MATERIALS SELECT SECTOR SPDR | COMMON | 81369Y100 | 20 | 480 | SH | DFND | 480 | 0 | 0 | ||
| MATERION CORPORATION | COMMON | 576690101 | 242 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
| MATRIX SERVICE CO. | COMMON | 576853105 | 310 | 15,817 | SH | SOLE | 1 | 47 | 0 | 15,770 | |
| MATRIX SERVICE CO. | COMMON | 576853105 | 504 | 25,736 | SH | SOLE | 25,642 | 94 | 0 | ||
| MATRIX SERVICE CO. | COMMON | 576853105 | 5 | 290 | SH | DFND | 290 | 0 | 0 | ||
| MATSON INC | COMMON | 57686G105 | 77 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
| MATTEL INC. | COMMON | 577081102 | 896 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
| MATTEL INC. | COMMON | 577081102 | 23 | 560 | SH | DFND | 560 | 0 | 0 | ||
| MATTHEWS ASIA DIVIDEND FUND | COMMON | 577125107 | 329 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
| MATTHEWS ASIA GROWTH FUND | COMMON | 577130867 | 249 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| MATTHEWS CHINA DIVIDEND FUND | COMMON | 577125305 | 50 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
| MATTSON TECHNOLOGY INC | COMMON | 577223100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
| MAXIM INTEGRATED PROD INC | COMMON | 57772K101 | 55 | 1,870 | SH | SOLE | 1 | 1,870 | 0 | 0 | |
| MAXIM INTEGRATED PROD INC | COMMON | 57772K101 | 73 | 2,472 | SH | SOLE | 2,356 | 116 | 0 | ||
| MAXIM INTEGRATED PROD INC | COMMON | 57772K101 | 9 | 307 | SH | DFND | 307 | 0 | 0 | ||
| MAXIMUS INC | COMMON | 577933104 | 1,037 | 23,040 | SH | SOLE | 1 | 65 | 0 | 22,975 | |
| MAXIMUS INC | COMMON | 577933104 | 1,531 | 33,995 | SH | SOLE | 33,879 | 116 | 0 | ||
| MAXIMUS INC | COMMON | 577933104 | 83 | 1,857 | SH | DFND | 1,857 | 0 | 0 | ||
| MCCORMICK & CO. INC. | COMMON | 579780206 | 165 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
| MCCORMICK & CO. INC. | COMMON | 579780206 | 232 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
| MCDERMOTT INTERNATIONAL INC. | COMMON | 580037109 | 155 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | ||
| MCDERMOTT INTERNATIONAL INC. | COMMON | 580037109 | 207 | 27,951 | SH | DFND | 27,551 | 400 | 0 | ||
| MCDONALDS CORP. | COMMON | 580135101 | 27,964 | 290,656 | SH | SOLE | 284,138 | 6,518 | 0 | ||
| MCDONALDS CORP. | COMMON | 580135101 | 15,969 | 165,990 | SH | DFND | 161,110 | 4,880 | 0 | ||
| MCGRAW HILL INC. | COMMON | 580645109 | 39 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
| MCGRAW HILL INC. | COMMON | 580645109 | 1,654 | 25,227 | SH | SOLE | 21,027 | 4,200 | 0 | ||
| MCGRAW HILL INC. | COMMON | 580645109 | 1,181 | 18,017 | SH | DFND | 16,737 | 1,280 | 0 | ||
| MCKESSON HBOC INC | COMMON | 58155Q103 | 629 | 4,906 | SH | SOLE | 1 | 3,660 | 74 | 1,172 | |
| MCKESSON HBOC INC | COMMON | 58155Q103 | 4,807 | 37,474 | SH | SOLE | 37,474 | 0 | 0 | ||
| MCKESSON HBOC INC | COMMON | 58155Q103 | 184 | 1,436 | SH | DFND | 1,436 | 0 | 0 | ||
| MDU RESOURCES GROUP INC | COMMON | 552690109 | 161 | 5,776 | SH | SOLE | 5,609 | 167 | 0 | ||
| MDU RESOURCES GROUP INC | COMMON | 552690109 | 11 | 420 | SH | DFND | 420 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION COMPANY | COMMON | 582839106 | 198 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION COMPANY | COMMON | 582839106 | 739 | 9,959 | SH | DFND | 9,959 | 0 | 0 | ||
| MEADWESTVACO CORP | COMMON | 583334107 | 387 | 10,103 | SH | SOLE | 363 | 9,740 | 0 | ||
| MEADWESTVACO CORP | COMMON | 583334107 | 192 | 5,014 | SH | DFND | 3,000 | 2,014 | 0 | ||
| MEASUREMENT SPECIALTIES INC | COMMON | 583421102 | 398 | 7,354 | SH | SOLE | 1 | 23 | 0 | 7,331 | |
| MEASUREMENT SPECIALTIES INC | COMMON | 583421102 | 598 | 11,041 | SH | SOLE | 10,981 | 60 | 0 | ||
| MEASUREMENT SPECIALTIES INC | COMMON | 583421102 | 6 | 124 | SH | DFND | 124 | 0 | 0 | ||
| MEDA AB ADR | ADR | 58403D102 | 172 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
| MEDASSETS INC | COMMON | 584045108 | 881 | 34,673 | SH | SOLE | 1 | 94 | 0 | 34,579 | |
| MEDASSETS INC | COMMON | 584045108 | 1,322 | 52,014 | SH | SOLE | 51,840 | 174 | 0 | ||
| MEDASSETS INC | COMMON | 584045108 | 13 | 532 | SH | DFND | 532 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 10 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 48 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 56 | 575 | SH | SOLE | 100 | 475 | 0 | ||
| MEDIFAST INC | COMMON | 58470H101 | 24 | 900 | SH | SOLE | 0 | 900 | 0 | ||
| MEDIVATION INC | COMMON | 58501N101 | 9 | 155 | SH | DFND | 155 | 0 | 0 | ||
| MEDIVATION INC SR NT CONV DTD | CONVERTIBLE | 58501NAA9 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MEDNAX INC | COMMON | 58502B106 | 508 | 5,066 | SH | SOLE | 1 | 16 | 0 | 5,050 | |
| MEDNAX INC | COMMON | 58502B106 | 836 | 8,336 | SH | SOLE | 8,308 | 28 | 0 | ||
| MEDNAX INC | COMMON | 58502B106 | 8 | 87 | SH | DFND | 87 | 0 | 0 | ||
| MEDTRONIC INC. | COMMON | 585055106 | 23,692 | 444,927 | SH | SOLE | 435,342 | 9,585 | 0 | ||
| MEDTRONIC INC. | COMMON | 585055106 | 6,513 | 122,314 | SH | DFND | 120,476 | 1,838 | 0 | ||
| MEETME INC COM | COMMON | 585141104 | 2 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| MEMORIAL PRODUCTION PARTNERS | PREFERRED | 586048100 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| MEMORIAL PRODUCTION PARTNERS | PREFERRED | 586048100 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
| MENTOR GRAPHICS | COMMON | 587200106 | 239 | 10,245 | SH | SOLE | 1 | 32 | 0 | 10,213 | |
| MENTOR GRAPHICS | COMMON | 587200106 | 363 | 15,563 | SH | SOLE | 15,506 | 57 | 0 | ||
| MENTOR GRAPHICS | COMMON | 587200106 | 4 | 174 | SH | DFND | 174 | 0 | 0 | ||
| MERCADOLIBRE INC | COMMON | 58733R102 | 835 | 6,195 | SH | SOLE | 1,767 | 4,428 | 0 | ||
| MERCADOLIBRE INC | COMMON | 58733R102 | 49 | 366 | SH | DFND | 0 | 366 | 0 | ||
| MERCK & CO INC | COMMON | 58933Y105 | 13 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
| MERCK & CO INC | COMMON | 58933Y105 | 34,915 | 733,373 | SH | SOLE | 687,425 | 45,948 | 0 | ||
| MERCK & CO INC | COMMON | 58933Y105 | 23,090 | 485,010 | SH | DFND | 390,310 | 94,400 | 300 | ||
| MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 163 | 6,915 | SH | SOLE | 0 | 6,915 | 0 | ||
| MERITOR INC | COMMON | 59001K100 | 434 | 55,327 | SH | SOLE | 1 | 147 | 0 | 55,180 | |
| MERITOR INC | COMMON | 59001K100 | 625 | 79,539 | SH | SOLE | 79,278 | 261 | 0 | ||
| MERITOR INC | COMMON | 59001K100 | 6 | 799 | SH | DFND | 799 | 0 | 0 | ||
| MERITOR SAVINGS BANK PENN | COMMON | 590ESC984 | 0 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| MESA LABORATORIES INC | COMMON | 59064R109 | 40 | 600 | SH | SOLE | 400 | 200 | 0 | ||
| MESA LABORATORIES INC | COMMON | 59064R109 | 104 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
| MESABI TRUST | COMMON | 590672101 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| METHODE ELECTRONICS INC | COMMON | 591520200 | 5 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| METLIFE INC | COMMON | 59156R108 | 71 | 1,517 | SH | SOLE | 1 | 1,222 | 295 | 0 | |
| METLIFE INC | COMMON | 59156R108 | 482 | 10,281 | SH | SOLE | 10,162 | 119 | 0 | ||
| METLIFE INC | COMMON | 59156R108 | 59 | 1,268 | SH | DFND | 1,268 | 0 | 0 | ||
| METLIFE INC | COMMON | 59156R116 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| METLIFE INC $0.065 PFD | PREFERRED | 59156R603 | 17 | 700 | SH | DFND | 700 | 0 | 0 | ||
| METRO BANCORP INC | COMMON | 59161R101 | 92 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
| METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 82 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| MFA MORTGAGE INVESTMENTS INC | COMMON | 55272X102 | 63 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
| MFA MORTGAGE INVESTMENTS INC | COMMON | 55272X102 | 38 | 5,183 | SH | DFND | 5,183 | 0 | 0 | ||
| MFC INDUSTRIAL LTD | COMMON | 55278T105 | 666 | 79,305 | SH | SOLE | 79,305 | 0 | 0 | ||
| MGIC INVESTMENT CORP | COMMON | 552848103 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| MGM MIRAGE | COMMON | 552953101 | 19 | 950 | SH | DFND | 950 | 0 | 0 | ||
| MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 106 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
| MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 111 | 1,495 | SH | DFND | 1,495 | 0 | 0 | ||
| MICHELIN (CGDE)-UNSPON ADR | ADR | 59410T106 | 1,468 | 66,178 | SH | SOLE | 25,727 | 40,451 | 0 | ||
| MICHELIN (CGDE)-UNSPON ADR | ADR | 59410T106 | 71 | 3,211 | SH | DFND | 0 | 3,211 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 7,114 | 176,588 | SH | SOLE | 169,088 | 7,500 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 3,377 | 83,840 | SH | DFND | 80,665 | 3,175 | 0 | ||
| MICRON TECHNOLOGY INC | COMMON | 595112103 | 398 | 22,834 | SH | SOLE | 22,834 | 0 | 0 | ||
| MICRON TECHNOLOGY INC SR NT | CONVERTIBLE | 595112AQ6 | 11 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| MICROS SYSTEMS INC | COMMON | 594901100 | 339 | 6,795 | SH | SOLE | 1 | 21 | 0 | 6,774 | |
| MICROS SYSTEMS INC | COMMON | 594901100 | 703 | 14,084 | SH | SOLE | 11,025 | 3,059 | 0 | ||
| MICROS SYSTEMS INC | COMMON | 594901100 | 44 | 900 | SH | DFND | 120 | 780 | 0 | ||
| MICROSEMI CORP | COMMON | 595137100 | 585 | 24,160 | SH | SOLE | 1 | 65 | 0 | 24,095 | |
| MICROSEMI CORP | COMMON | 595137100 | 848 | 35,004 | SH | SOLE | 34,887 | 117 | 0 | ||
| MICROSEMI CORP | COMMON | 595137100 | 8 | 358 | SH | DFND | 358 | 0 | 0 | ||
| MICROSOFT CORP. | COMMON | 594918104 | 165 | 4,965 | SH | SOLE | 1 | 4,965 | 0 | 0 | |
| MICROSOFT CORP. | COMMON | 594918104 | 60,262 | 1,810,776 | SH | SOLE | 754,792 | 55,984 | 0 | ||
| MICROSOFT CORP. | COMMON | 594918104 | 27,612 | 829,706 | SH | DFND | 725,314 | 104,392 | 0 | ||
| MIDCOAST COMMUNITY BANCORP INC | COMMON | 59564L107 | 0 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
| MIDDLEBY CORP | COMMON | 596278101 | 917 | 4,392 | SH | SOLE | 3,752 | 640 | 0 | ||
| MIDDLEBY CORP | COMMON | 596278101 | 31 | 150 | SH | DFND | 150 | 0 | 0 | ||
| MIDDLESEX WATER CO | COMMON | 596680108 | 25 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| MIDDLESEX WATER CO | COMMON | 596680108 | 85 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| MILLIKEN DOMESTIC INTL SALES | COMMON | 600992135 | 0 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
| MILLIKEN DOMESTIC INTL SALES | COMMON | 600992135 | 0 | 43,395 | SH | DFND | 43,395 | 0 | 0 | ||
| MINDSPEED TECHNOLOGIES | COMMON | 602682205 | 125 | 41,358 | SH | SOLE | 41,318 | 40 | 0 | ||
| MINE SAFETY APPLIANCES CO | COMMON | 602720104 | 36 | 700 | SH | DFND | 700 | 0 | 0 | ||
| MITSUBISHI CORP-SPONS ADR | ADR | 606769305 | 147 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
| MITSUBISHI UFJ FINL GRP | COMMON | 606822104 | 1,737 | 271,002 | SH | SOLE | 97,988 | 173,014 | 0 | ||
| MITSUBISHI UFJ FINL GRP | COMMON | 606822104 | 91 | 14,248 | SH | DFND | 0 | 14,248 | 0 | ||
| MKS INSTRUMENTS INC | COMMON | 55306N104 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| MOHAWK INDUSTRIES INC | COMMON | 608190104 | 341 | 2,620 | SH | SOLE | 1 | 1,450 | 0 | 1,170 | |
| MOHAWK INDUSTRIES INC | COMMON | 608190104 | 2,602 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | ||
| MOHAWK INDUSTRIES INC | COMMON | 608190104 | 31 | 240 | SH | DFND | 240 | 0 | 0 | ||
| MOLEX INC CLASS A | COMMON | 608554200 | 13 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| MOLEX INC CLASS A | COMMON | 608554200 | 238 | 6,239 | SH | DFND | 6,239 | 0 | 0 | ||
| MOLEX INC. | COMMON | 608554101 | 12 | 314 | SH | SOLE | 1 | 314 | 0 | 0 | |
| MOLEX INC. | COMMON | 608554101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
| MOLSON COORS BREWING CO | COMMON | 60871R209 | 102 | 2,051 | SH | SOLE | 1 | 1,998 | 53 | 0 | |
| MOLSON COORS BREWING CO | COMMON | 60871R209 | 54 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
| MOLSON COORS BREWING CO | COMMON | 60871R209 | 10 | 215 | SH | DFND | 215 | 0 | 0 | ||
| MOLYCORP INC | COMMON | 608753109 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| MOLYCORP INC | COMMON | 608753109 | 3 | 500 | SH | DFND | 500 | 0 | 0 | ||
| MOLYCORP INC $0.055 PFD | PREFERRED | 608753208 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| MOLYCORP INC $0.055 PFD | PREFERRED | 608753208 | 12 | 600 | SH | DFND | 600 | 0 | 0 | ||
| MOLYCORP INC DEL SR NT CONV | CONVERTIBLE | 608753AF6 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | COMMON | 609207105 | 1,601 | 50,962 | SH | SOLE | 50,962 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | COMMON | 609207105 | 1,705 | 54,272 | SH | DFND | 54,272 | 0 | 0 | ||
| MONMOUTH REIT CLASS A | COMMON | 609720107 | 18 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MONRO MUFFLER BRAKE INC | COMMON | 610236101 | 169 | 3,651 | SH | SOLE | 0 | 3,651 | 0 | ||
| MONSANTO CO | COMMON | 61166W101 | 13,277 | 127,215 | SH | SOLE | 121,675 | 5,540 | 0 | ||
| MONSANTO CO | COMMON | 61166W101 | 3,696 | 35,414 | SH | DFND | 34,004 | 1,410 | 0 | ||
| MONSTER BEVERAGE CORP | COMMON | 611740101 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| MONSTER BEVERAGE CORP | COMMON | 611740101 | 15 | 300 | SH | DFND | 300 | 0 | 0 | ||
| MONTPELIER RE HOLDINGS 8.875% | PREFERRED | G62185114 | 126 | 4,873 | SH | SOLE | 0 | 4,873 | 0 | ||
| MOODY'S CORPORATION | COMMON | 615369105 | 273 | 3,895 | SH | SOLE | 1 | 3,895 | 0 | 0 | |
| MOODY'S CORPORATION | COMMON | 615369105 | 211 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
| MOODY'S CORPORATION | COMMON | 615369105 | 21 | 300 | SH | DFND | 300 | 0 | 0 | ||
| MOOG INC CL A | COMMON | 615394202 | 603 | 10,284 | SH | SOLE | 1 | 28 | 0 | 10,256 | |
| MOOG INC CL A | COMMON | 615394202 | 1,043 | 17,793 | SH | SOLE | 14,809 | 2,984 | 0 | ||
| MOOG INC CL A | COMMON | 615394202 | 8 | 151 | SH | DFND | 151 | 0 | 0 | ||
| MORGAN STANLEY | COMMON | 617446448 | 237 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
| MORGAN STANLEY | COMMON | 617446448 | 73 | 2,717 | SH | DFND | 2,217 | 500 | 0 | ||
| MORGAN STANLEY CAPITAL TRUST | PREFERRED | 61753R200 | 29 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
| MORGAN STANLEY CAPITAL TRUST | PREFERRED | 61753R200 | 11 | 459 | SH | DFND | 0 | 459 | 0 | ||
| MORGAN STANLEY CP TR III | PREFERRED | 617460209 | 30 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
| MORGAN STANLEY PFD | PREFERRED | 61760T611 | 43 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| MORNINGSTAR INC | COMMON | 617700109 | 320 | 4,044 | SH | SOLE | 0 | 4,044 | 0 | ||
| MOSAIC CO | COMMON | 61945C103 | 4,558 | 105,969 | SH | SOLE | 105,969 | 0 | 0 | ||
| MOSAIC CO | COMMON | 61945C103 | 630 | 14,647 | SH | DFND | 14,647 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC. | COMMON | 620076307 | 401 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC. | COMMON | 620076307 | 2 | 42 | SH | DFND | 42 | 0 | 0 | ||
| MRV COMMUNICATIONS INC | COMMON | 553477407 | 814 | 83,537 | SH | SOLE | 83,537 | 0 | 0 | ||
| MSCI INC | COMMON | 55354G100 | 3,049 | 75,750 | SH | SOLE | 72,155 | 3,595 | 0 | ||
| MSCI INC | COMMON | 55354G100 | 385 | 9,575 | SH | DFND | 8,485 | 1,090 | 0 | ||
| MUENCHENER RUECK-UNSPON ADR | ADR | 626188106 | 29 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| MULTI FINELINE ELECTRONIX | COMMON | 62541B101 | 197 | 12,186 | SH | SOLE | 1 | 39 | 0 | 12,147 | |
| MULTI-FINELINE ELECTRONIX INC | COMMON | 62541B101 | 301 | 18,616 | SH | SOLE | 18,548 | 68 | 0 | ||
| MULTI-FINELINE ELECTRONIX INC | COMMON | 62541B101 | 3 | 208 | SH | DFND | 208 | 0 | 0 | ||
| MURPHY OIL CORP. | COMMON | 626717102 | 339 | 5,625 | SH | SOLE | 1 | 5,471 | 154 | 0 | |
| MURPHY OIL CORP. | COMMON | 626717102 | 2,007 | 33,283 | SH | SOLE | 32,958 | 325 | 0 | ||
| MURPHY OIL CORP. | COMMON | 626717102 | 43 | 723 | SH | DFND | 723 | 0 | 0 | ||
| MURPHY USA INC | COMMON | 626755102 | 21 | 541 | SH | SOLE | 1 | 521 | 20 | 0 | |
| MURPHY USA INC | COMMON | 626755102 | 145 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
| MURPHY USA INC | COMMON | 626755102 | 9 | 247 | SH | DFND | 247 | 0 | 0 | ||
| MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 92 | 621 | SH | SOLE | 0 | 621 | 0 | ||
| MYLAN LABORATORIES INC. | COMMON | 628530107 | 635 | 16,643 | SH | SOLE | 1 | 11,805 | 392 | 4,446 | |
| MYLAN LABORATORIES INC. | COMMON | 628530107 | 8,682 | 227,481 | SH | SOLE | 227,481 | 0 | 0 | ||
| MYLAN LABORATORIES INC. | COMMON | 628530107 | 180 | 4,719 | SH | DFND | 4,719 | 0 | 0 | ||
| MYR GROUP INC | COMMON | 55405W104 | 238 | 9,812 | SH | SOLE | 1 | 30 | 0 | 9,782 | |
| MYR GROUP INC | COMMON | 55405W104 | 371 | 15,307 | SH | SOLE | 15,251 | 56 | 0 | ||
| MYR GROUP INC | COMMON | 55405W104 | 4 | 173 | SH | DFND | 173 | 0 | 0 | ||
| MYREXIS, INC | COMMON | 62856H107 | 9 | 101,185 | SH | SOLE | 101,185 | 0 | 0 | ||
| MYRIAD GENETICS INC | COMMON | 62855J104 | 464 | 19,760 | SH | SOLE | 1 | 53 | 0 | 19,707 | |
| MYRIAD GENETICS INC | COMMON | 62855J104 | 870 | 37,047 | SH | SOLE | 31,523 | 5,524 | 0 | ||
| MYRIAD GENETICS INC | COMMON | 62855J104 | 87 | 3,726 | SH | DFND | 2,286 | 1,440 | 0 | ||
| N B T BANCORP INC | COMMON | 628778102 | 169 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | COMMON | G6359F103 | 46 | 2,871 | SH | SOLE | 1 | 1,816 | 1,055 | 0 | |
| NABORS INDUSTRIES LTD | COMMON | G6359F103 | 1,140 | 71,012 | SH | SOLE | 70,586 | 426 | 0 | ||
| NABORS INDUSTRIES LTD | COMMON | G6359F103 | 6 | 421 | SH | DFND | 421 | 0 | 0 | ||
| NAM TAI ELECTRONICS INC | COMMON | 629865205 | 282 | 36,393 | SH | SOLE | 36,393 | 0 | 0 | ||
| NASDAQ STOCK MARKET INC | COMMON | 631103108 | 543 | 16,934 | SH | SOLE | 1 | 16,030 | 904 | 0 | |
| NASDAQ STOCK MARKET INC | COMMON | 631103108 | 1,730 | 53,896 | SH | SOLE | 53,292 | 604 | 0 | ||
| NASDAQ STOCK MARKET INC | COMMON | 631103108 | 71 | 2,242 | SH | DFND | 2,242 | 0 | 0 | ||
| NATIONAL AUSTRALIA BANK LTD | COMMON | 632525408 | 246 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
| NATIONAL CINEMEDIA INC | COMMON | 635309107 | 6 | 363 | SH | SOLE | 363 | 0 | 0 | ||
| NATIONAL FUEL GAS | COMMON | 636180101 | 177 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
| NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 133 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
| NATIONAL HEALTH INV INC. | COMMON | 63633D104 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 100 | 3,256 | SH | SOLE | 0 | 3,256 | 0 | ||
| NATIONAL INTERSTATE CORP | COMMON | 63654U100 | 4,094 | 147,229 | SH | DFND | 147,229 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 324 | 4,149 | SH | SOLE | 1 | 4,041 | 108 | 0 | |
| NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 26,608 | 340,651 | SH | SOLE | 337,201 | 3,450 | 0 | ||
| NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 4,055 | 51,926 | SH | DFND | 49,951 | 1,975 | 0 | ||
| NATIONAL PENN BANCSHARES INC. | COMMON | 637138108 | 57 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| NATIONAL RESEARCH CORP CL A | COMMON | 637372202 | 38 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | ||
| NATIONAL RESEARCH CORP CL B | COMMON | 637372301 | 10 | 337 | SH | SOLE | 0 | 337 | 0 | ||
| NATIONAL RETAIL PROPERTIES | COMMON | 637417106 | 37 | 1,190 | SH | SOLE | 690 | 500 | 0 | ||
| NATURAL GROCERS BY VITAMIN | COMMON | 63888U108 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| NATURE COAST BANK | COMMON | 63901Y103 | 2 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| NATUS MEDICAL INC | COMMON | 639050103 | 7 | 508 | SH | SOLE | 508 | 0 | 0 | ||
| NAVIOS MARITIME ACQUISITION | COMMON | Y62159101 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| NAVIOS MARITIME PARTNERS LP | COMMON | Y62267102 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| NAVIOS MARITIME PARTNERS LP | COMMON | Y62267102 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW SR NT | CONVERTIBLE | 63934EAL2 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| NCI BUILDING SYS INC | COMMON | 628852204 | 4 | 368 | SH | SOLE | 368 | 0 | 0 | ||
| NCR CORPORATION (NEW) | COMMON | 62886E108 | 310 | 7,847 | SH | SOLE | 1 | 4,315 | 0 | 3,532 | |
| NCR CORPORATION (NEW) | COMMON | 62886E108 | 1,595 | 40,278 | SH | SOLE | 40,278 | 0 | 0 | ||
| NCR CORPORATION (NEW) | COMMON | 62886E108 | 158 | 3,993 | SH | DFND | 3,993 | 0 | 0 | ||
| NEENAH PAPER INC | COMMON | 640079109 | 6 | 158 | SH | DFND | 158 | 0 | 0 | ||
| NEOGEN CORP | COMMON | 640491106 | 1,276 | 21,017 | SH | SOLE | 4,456 | 16,561 | 0 | ||
| NEOGEN CORP | COMMON | 640491106 | 1,073 | 17,680 | SH | DFND | 17,680 | 0 | 0 | ||
| NEOSE TECHNOLOGIES INC | COMMON | 640522108 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| NETAPP INC | COMMON | 64110D104 | 645 | 15,145 | SH | SOLE | 1 | 11,150 | 739 | 3,256 | |
| NETAPP INC | COMMON | 64110D104 | 13,171 | 309,035 | SH | SOLE | 307,322 | 1,713 | 0 | ||
| NETAPP INC | COMMON | 64110D104 | 1,448 | 33,989 | SH | DFND | 33,989 | 0 | 0 | ||
| NETFLIX INC | COMMON | 64110L106 | 123 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| NETGEAR INC | COMMON | 64111Q104 | 432 | 14,006 | SH | SOLE | 1 | 39 | 0 | 13,967 | |
| NETGEAR INC | COMMON | 64111Q104 | 631 | 20,465 | SH | SOLE | 20,396 | 69 | 0 | ||
| NETGEAR INC | COMMON | 64111Q104 | 6 | 213 | SH | DFND | 213 | 0 | 0 | ||
| NETWORK PLUS CORP | COMMON | 64122D506 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| NEUSTAR INC-CLASS A | COMMON | 64126X201 | 1,204 | 24,341 | SH | SOLE | 15,496 | 8,845 | 0 | ||
| NEW CENTURY BANK | COMMON | 643907108 | 5 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 121 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
| NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 29 | 675 | SH | DFND | 675 | 0 | 0 | ||
| NEW MOUNTAIN FINANCE CORP | COMMON | 647551100 | 1,804 | 125,246 | SH | SOLE | 122,246 | 3,000 | 0 | ||
| NEW MOUNTAIN FINANCE CORP | COMMON | 647551100 | 191 | 13,299 | SH | DFND | 13,299 | 0 | 0 | ||
| NEW PERSPECTIVE FUND INC | COMMON | 648018109 | 29 | 814 | SH | SOLE | 814 | 0 | 0 | ||
| NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 1,847 | 122,254 | SH | SOLE | 122,254 | 0 | 0 | ||
| NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 7 | 478 | SH | DFND | 478 | 0 | 0 | ||
| NEWCASTLE INVESTMENT CORP | COMMON | 65105M108 | 580 | 103,377 | SH | SOLE | 103,041 | 336 | 0 | ||
| NEWCASTLE INVESTMENT CORP | COMMON | 65105M108 | 5 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
| NEWCASTLE INVT CORP | COMMON | 65105M108 | 398 | 70,868 | SH | SOLE | 1 | 180 | 0 | 70,688 | |
| NEWELL RUBBERMAID INC | COMMON | 651229106 | 83 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
| NEWMARKET CORP | COMMON | 651587107 | 429 | 1,491 | SH | SOLE | 137 | 1,354 | 0 | ||
| NEWMARKET CORP | COMMON | 651587107 | 76 | 267 | SH | DFND | 0 | 267 | 0 | ||
| NEWMONT MINING CORP. | COMMON | 651639106 | 696 | 24,774 | SH | SOLE | 24,774 | 0 | 0 | ||
| NEWMONT MINING CORP. | COMMON | 651639106 | 341 | 12,169 | SH | DFND | 12,169 | 0 | 0 | ||
| NEWPARK RESOURCES INC | COMMON | 651718504 | 12 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| NEWS CORP NEW CL A | COMMON | 65249B109 | 12 | 779 | SH | SOLE | 1 | 779 | 0 | 0 | |
| NEWS CORP NEW CL A | COMMON | 65249B109 | 8 | 546 | SH | SOLE | 546 | 0 | 0 | ||
| NEWS CORP NEW CL A | COMMON | 65249B109 | 3 | 223 | SH | DFND | 223 | 0 | 0 | ||
| NEWS CORP NEW CL B | COMMON | 65249B208 | 5 | 322 | SH | SOLE | 322 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP INC | COMMON | 65336K103 | 23 | 517 | SH | SOLE | 207 | 310 | 0 | ||
| NEXTERA ENERGY INC | COMMON | 65339F101 | 19,548 | 243,865 | SH | SOLE | 226,707 | 17,158 | 0 | ||
| NEXTERA ENERGY INC | COMMON | 65339F101 | 15,481 | 193,129 | SH | DFND | 185,829 | 7,300 | 0 | ||
| NGL ENERGY PARTNERS LP | PREFERRED | 62913M107 | 1,198 | 38,860 | SH | SOLE | 9,425 | 29,435 | 0 | ||
| NGL ENERGY PARTNERS LP | PREFERRED | 62913M107 | 250 | 8,125 | SH | DFND | 0 | 8,125 | 0 | ||
| NIC INC | COMMON | 62914B100 | 48 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
| NICE SYSTEMS LTD SPONS ADR | ADR | 653656108 | 9 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| NIELSEN HOLDINGS N V | COMMON | N63218106 | 57 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
| NIKE INC CL B | COMMON | 654106103 | 20,417 | 281,074 | SH | SOLE | 243,657 | 37,417 | 0 | ||
| NIKE INC CL B | COMMON | 654106103 | 7,541 | 103,822 | SH | DFND | 98,526 | 5,296 | 0 | ||
| NINTENDO CO LTD - UNSPON ADR | ADR | 654445303 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| NISOURCE INC | COMMON | 65473P105 | 273 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
| NISOURCE INC | COMMON | 65473P105 | 69 | 2,251 | SH | DFND | 2,251 | 0 | 0 | ||
| NISSAN MOTOR CO LTD-SPON ADR | ADR | 654744408 | 199 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
| NN INC | COMMON | 629337106 | 38 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| NOBLE CORP | COMMON | H5833N103 | 93 | 2,464 | SH | SOLE | 1 | 2,312 | 152 | 0 | |
| NOBLE CORP | COMMON | H5833N103 | 208 | 5,513 | SH | SOLE | 3,793 | 1,720 | 0 | ||
| NOBLE CORP | COMMON | H5833N103 | 85 | 2,275 | SH | DFND | 2,275 | 0 | 0 | ||
| NOBLE ENERGY INC | COMMON | 655044105 | 382 | 5,708 | SH | SOLE | 1 | 3,160 | 0 | 2,548 | |
| NOBLE ENERGY INC | COMMON | 655044105 | 2,975 | 44,402 | SH | SOLE | 42,452 | 1,950 | 0 | ||
| NOBLE ENERGY INC | COMMON | 655044105 | 309 | 4,620 | SH | DFND | 4,620 | 0 | 0 | ||
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 4 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 11 | 1,820 | SH | DFND | 1,820 | 0 | 0 | ||
| NORDSON CORP. | COMMON | 655663102 | 117 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| NORDSTROM INC. | COMMON | 655664100 | 3,983 | 70,880 | SH | SOLE | 69,520 | 1,360 | 0 | ||
| NORDSTROM INC. | COMMON | 655664100 | 8,175 | 145,474 | SH | DFND | 40,047 | 105,427 | 0 | ||
| NORFOLK SOUTHERN CORP. | COMMON | 655844108 | 350 | 4,532 | SH | SOLE | 1 | 4,532 | 0 | 0 | |
| NORFOLK SOUTHERN CORP. | COMMON | 655844108 | 9,117 | 117,869 | SH | SOLE | 116,304 | 1,565 | 0 | ||
| NORFOLK SOUTHERN CORP. | COMMON | 655844108 | 1,918 | 24,809 | SH | DFND | 24,809 | 0 | 0 | ||
| NORSTRA ENERGY INC | COMMON | 65654V103 | 3 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| NORTEL NETWORKS CORP | COMMON | 656568508 | 0 | 652 | SH | SOLE | 652 | 0 | 0 | ||
| NORTEL NETWORKS CORP | COMMON | 656568508 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
| NORTH EUROPEAN OIL ROYALTY | COMMON | 659310106 | 655 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| NORTHEAST UTILITIES | COMMON | 664397106 | 47 | 1,155 | SH | SOLE | 1 | 758 | 397 | 0 | |
| NORTHEAST UTILITIES | COMMON | 664397106 | 1,772 | 42,970 | SH | SOLE | 42,533 | 437 | 0 | ||
| NORTHEAST UTILITIES | COMMON | 664397106 | 28 | 694 | SH | DFND | 694 | 0 | 0 | ||
| NORTHERN GLOBAL TACTICAL ASSET | COMMON | 665162392 | 4 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| NORTHERN STOCK INDEX FUND | COMMON | 665162772 | 442 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | ||
| NORTHERN TRUST CORP | COMMON | 665859104 | 8,430 | 155,035 | SH | SOLE | 150,590 | 4,445 | 0 | ||
| NORTHERN TRUST CORP | COMMON | 665859104 | 4,256 | 78,276 | SH | DFND | 77,901 | 375 | 0 | ||
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | 568 | 5,973 | SH | SOLE | 1 | 5,714 | 259 | 0 | |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | 7,789 | 81,769 | SH | SOLE | 45,671 | 36,098 | 0 | ||
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | 5,096 | 53,503 | SH | DFND | 52,005 | 1,498 | 0 | ||
| NORTHWEST NATURAL GAS CO | COMMON | 667655104 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| NOVA MEASURING INSTRUMENTS LTD | COMMON | M7516K103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| NOVABAY PHARMACEUTICALS INC | COMMON | 66987P102 | 515 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
| NOVARTIS AG ADR | ADR | 66987V109 | 15,261 | 198,954 | SH | SOLE | 172,320 | 26,634 | 0 | ||
| NOVARTIS AG ADR | ADR | 66987V109 | 3,796 | 49,487 | SH | DFND | 48,005 | 1,482 | 0 | ||
| NOVAVAX INC | COMMON | 670002104 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| NOVO-NORDISK A/S | COMMON | 670100205 | 7,095 | 41,932 | SH | SOLE | 28,359 | 13,573 | 0 | ||
| NOVO-NORDISK A/S | COMMON | 670100205 | 5,549 | 32,797 | SH | DFND | 32,134 | 663 | 0 | ||
| NRG ENERGY INC | COMMON | 629377508 | 57 | 2,091 | SH | SOLE | 1,721 | 370 | 0 | ||
| NRG ENERGY INC | COMMON | 629377508 | 13 | 498 | SH | DFND | 498 | 0 | 0 | ||
| NRG YIELD INC CL A | COMMON | 62942X108 | 363 | 12,000 | SH | SOLE | 3,000 | 9,000 | 0 | ||
| NRG YIELD INC CL A | COMMON | 62942X108 | 9 | 300 | SH | DFND | 0 | 300 | 0 | ||
| NU SKIN ENTERPRISES INC - A | COMMON | 67018T105 | 113 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 1,175 | 62,934 | SH | SOLE | 62,934 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 63 | 3,416 | SH | DFND | 3,416 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC CONV | CONVERTIBLE | 67020YAB6 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| NUCOR CORP. | COMMON | 670346105 | 571 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
| NUCOR CORP. | COMMON | 670346105 | 3,525 | 71,926 | SH | DFND | 25,295 | 46,631 | 0 | ||
| NUSTAR ENERGY LP | PREFERRED | 67058H102 | 96 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
| NUSTAR ENERGY LP | PREFERRED | 67058H102 | 34 | 869 | SH | DFND | 869 | 0 | 0 | ||
| NUSTAR GP HOLDINGS LLC | PREFERRED | 67059L102 | 1,165 | 51,950 | SH | SOLE | 11,600 | 40,350 | 0 | ||
| NUSTAR GP HOLDINGS LLC | PREFERRED | 67059L102 | 301 | 13,450 | SH | DFND | 0 | 13,450 | 0 | ||
| NUVEEN EQUITY PREMIUM INCOME | COMMON | 6706ER101 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| NV ENERGY INC. | COMMON | 67073Y106 | 234 | 9,918 | SH | SOLE | 1 | 9,358 | 560 | 0 | |
| NV ENERGY INC. | COMMON | 67073Y106 | 56 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
| NVE CORP | COMMON | 629445206 | 20 | 400 | SH | SOLE | 0 | 400 | 0 | ||
| NVIDIA CORP | COMMON | 67066G104 | 314 | 20,183 | SH | SOLE | 1 | 19,596 | 587 | 0 | |
| NVIDIA CORP | COMMON | 67066G104 | 2,587 | 166,285 | SH | SOLE | 166,285 | 0 | 0 | ||
| NVIDIA CORP | COMMON | 67066G104 | 20 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
| NVR INC | COMMON | 62944T105 | 11 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| NXP SEMICONDUCTORS N.V. | COMMON | N6596X109 | 12 | 330 | SH | DFND | 330 | 0 | 0 | ||
| NYSE EURONEXT | COMMON | 629491101 | 173 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
| NYSE EURONEXT | COMMON | 629491101 | 12 | 300 | SH | DFND | 300 | 0 | 0 | ||
| OAKTREE CAPITAL GROUP LLC | PREFERRED | 674001201 | 104 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| OAO GAZPROM-SPON ADR REG S | ADR | 368287207 | 181 | 20,420 | SH | DFND | 20,420 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP. | COMMON | 674599105 | 9,365 | 100,118 | SH | SOLE | 98,713 | 1,405 | 0 | ||
| OCCIDENTAL PETROLEUM CORP. | COMMON | 674599105 | 1,209 | 12,928 | SH | DFND | 12,823 | 105 | 0 | ||
| OCEANEERING INTL INC | COMMON | 675232102 | 48 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| OCEANEERING INTL INC | COMMON | 675232102 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
| OCWEN FINANCIAL CORP | COMMON | 675746309 | 115 | 2,070 | SH | DFND | 2,070 | 0 | 0 | ||
| OFFICE DEPOT | COMMON | 676220106 | 24 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| OGE ENERGY CORP | COMMON | 670837103 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| OGX PETROLEO E GAS | COMMON | 670849108 | 4 | 48,780 | SH | SOLE | 48,780 | 0 | 0 | ||
| OI SA-ADR | ADR | 670851104 | 0 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| OI SA-ADR | ADR | 670851203 | 1 | 840 | SH | SOLE | 840 | 0 | 0 | ||
| OIL DRI CORP OF AMERICA | COMMON | 677864100 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | ||
| OIL DRI CORP OF AMERICA | COMMON | 677864100 | 4 | 140 | SH | DFND | 0 | 140 | 0 | ||
| OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 35 | 345 | SH | SOLE | 1 | 177 | 168 | 0 | |
| OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 80 | 780 | SH | SOLE | 780 | 0 | 0 | ||
| OLD LINE BANCSHARES INC | COMMON | 67984M100 | 13 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| OLD REPUBLIC INTERNATIONAL | COMMON | 680223104 | 323 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
| OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 89 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
| OMEGA NAVIGATION ENT-CLASS A | COMMON | Y6476R105 | 0 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| OMNICARE CAP TRUST II $2.07271 | PREFERRED | 68214Q200 | 102 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| OMNICARE INC | COMMON | 681904108 | 415 | 7,479 | SH | SOLE | 1 | 6,916 | 563 | 0 | |
| OMNICARE INC | COMMON | 681904108 | 1,727 | 31,132 | SH | SOLE | 31,132 | 0 | 0 | ||
| OMNICARE INC | COMMON | 681904108 | 277 | 5,006 | SH | DFND | 5,006 | 0 | 0 | ||
| OMNICARE INC SR SUB CONV DTD | CONVERTIBLE | 681904AN8 | 8 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| OMNICELL INC | COMMON | 68213N109 | 60 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | ||
| OMNICOM GROUP | COMMON | 681919106 | 23,960 | 377,691 | SH | SOLE | 368,698 | 8,993 | 0 | ||
| OMNICOM GROUP | COMMON | 681919106 | 12,642 | 199,289 | SH | DFND | 193,802 | 5,487 | 0 | ||
| ONCOGENEX PHARMASEUTICALS INC | COMMON | 68230A106 | 10 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| ONCOLYTICS BIOTECH INC | COMMON | 682310107 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ONCOMED PHARMACEUTICALS INC | COMMON | 68234X102 | 439 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
| ONEBEACON INSURANCE GROUP A | COMMON | G67742109 | 91 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
| ONEOK INC | COMMON | 682680103 | 1,988 | 37,295 | SH | SOLE | 9,170 | 28,125 | 0 | ||
| ONEOK INC | COMMON | 682680103 | 681 | 12,786 | SH | DFND | 1,336 | 11,450 | 0 | ||
| ONEOK PARTNERS LP | PREFERRED | 68268N103 | 622 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
| ONEOK PARTNERS LP | PREFERRED | 68268N103 | 911 | 17,200 | SH | DFND | 17,200 | 0 | 0 | ||
| ONEX CORP. | COMMON | 68272K103 | 420 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| ONYX PHARMACEUTICALS INC | COMMON | 683399109 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| OPPENHEIMER DEVELOPING MARKETS | COMMON | 683974109 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| OPPENHEIMER INTL GROWTH FUND A | COMMON | 68380L100 | 6 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| OPPENHEIMER STEELPATH MLP | COMMON | 858268501 | 19,170 | 1,586,976 | SH | SOLE | 578,604 | 8,372 | 0 | ||
| OPPENHEIMER STEELPATH MLP | COMMON | 858268501 | 4,710 | 389,904 | SH | DFND | 371,953 | 17,951 | 0 | ||
| ORACLE CORP | COMMON | 68389X105 | 115 | 3,471 | SH | SOLE | 1 | 3,072 | 399 | 0 | |
| ORACLE CORP | COMMON | 68389X105 | 40,244 | 1,213,268 | SH | SOLE | 143,379 | 69,889 | 0 | ||
| ORACLE CORP | COMMON | 68389X105 | 15,374 | 463,504 | SH | DFND | 442,523 | 20,981 | 0 | ||
| ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 382 | 63,706 | SH | SOLE | 63,706 | 0 | 0 | ||
| ORBITAL SCIENCES CORP. | COMMON | 685564106 | 563 | 26,616 | SH | SOLE | 1 | 83 | 0 | 26,533 | |
| ORBITAL SCIENCES CORP. | COMMON | 685564106 | 878 | 41,499 | SH | SOLE | 40,351 | 1,148 | 0 | ||
| ORBITAL SCIENCES CORP. | COMMON | 685564106 | 62 | 2,953 | SH | DFND | 453 | 2,500 | 0 | ||
| O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 115 | 908 | SH | SOLE | 1 | 876 | 32 | 0 | |
| O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 3,290 | 25,792 | SH | SOLE | 25,792 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 79 | 626 | SH | DFND | 626 | 0 | 0 | ||
| ORGANOVO HOLDINGS INC | COMMON | 68620A104 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ORLEANS HOMEBUILDERS INC | COMMON | 686588104 | 0 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
| ORLEANS HOMEBUILDERS INC | COMMON | 686588104 | 4 | 42,927 | SH | DFND | 42,927 | 0 | 0 | ||
| OSH ONE LIQUIDATION CORP CL A | COMMON | 688197102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| OSH ONE LIQUIDATIONS CORP PFD | PREFERRED | 688197201 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| OSHKOSH TRUCK CL B | COMMON | 688239201 | 143 | 2,937 | SH | SOLE | 1 | 2,857 | 80 | 0 | |
| OSHKOSH TRUCK CL B | COMMON | 688239201 | 1,285 | 26,244 | SH | SOLE | 25,922 | 322 | 0 | ||
| OSHKOSH TRUCK CL B | COMMON | 688239201 | 49 | 1,002 | SH | DFND | 1,002 | 0 | 0 | ||
| OSI SYSTEMS INC | COMMON | 671044105 | 7 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| OSIRIS THERAPEUTICS INC | COMMON | 68827R108 | 89 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
| OWENS & MINOR INC | COMMON | 690732102 | 18 | 540 | SH | SOLE | 0 | 540 | 0 | ||
| OWENS CORNING | COMMON | 690742101 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| OWENS CORNING WARRANT | COMMON | 690742127 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| P H GLATFELTER CO. | COMMON | 377316104 | 815 | 30,139 | SH | SOLE | 30,139 | 0 | 0 | ||
| P H GLATFELTER CO. | COMMON | 377316104 | 3,756 | 138,786 | SH | DFND | 138,786 | 0 | 0 | ||
| PA REAL ESTATE INV TRUST | COMMON | 709102107 | 324 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
| PA REAL ESTATE INV TRUST | COMMON | 709102107 | 1 | 57 | SH | DFND | 57 | 0 | 0 | ||
| PAA NATURAL GAS STORAGE LP | PREFERRED | 693139107 | 417 | 17,919 | SH | SOLE | 17,119 | 800 | 0 | ||
| PAA NATURAL GAS STORAGE LP | PREFERRED | 693139107 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
| PACCAR INC. | COMMON | 693718108 | 555 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
| PACCAR INC. | COMMON | 693718108 | 55 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| PACIFIC RUBIALES ENERGY CORP | COMMON | 69480U206 | 1,030 | 52,259 | SH | SOLE | 14,909 | 37,350 | 0 | ||
| PACIFIC RUBIALES ENERGY CORP | COMMON | 69480U206 | 60 | 3,075 | SH | DFND | 0 | 3,075 | 0 | ||
| PACKAGING CORP OF AMERICA | COMMON | 695156109 | 1,994 | 34,937 | SH | SOLE | 34,848 | 89 | 0 | ||
| PACKAGING CORP OF AMERICA | COMMON | 695156109 | 4 | 75 | SH | DFND | 75 | 0 | 0 | ||
| PACOLET COMMON STOCK | COMMON | 99P743109 | 178 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
| PACOLET COMMON STOCK | COMMON | 99P743109 | 2,665 | 40,390 | SH | DFND | 40,390 | 0 | 0 | ||
| PACOLET PREFERRED STOCK | COMMON | 99P743208 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| PACOLET PREFERRED STOCK | COMMON | 99P743208 | 198 | 1,202 | SH | DFND | 1,202 | 0 | 0 | ||
| PALL CORP. | COMMON | 696429307 | 146 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COMMON | 697435105 | 81 | 1,770 | SH | SOLE | 200 | 1,570 | 0 | ||
| PALO ALTO NETWORKS INC | COMMON | 697435105 | 19 | 430 | SH | DFND | 0 | 430 | 0 | ||
| PAN AMERICAN SILVER CORP | COMMON | 697900108 | 71 | 6,800 | SH | SOLE | 2,500 | 4,300 | 0 | ||
| PAN AMERICAN SILVER CORP | COMMON | 697900108 | 111 | 10,580 | SH | DFND | 0 | 10,580 | 0 | ||
| PARDEE RESOURCES CO INC | COMMON | 699437109 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 174 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
| PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 37 | 750 | SH | DFND | 750 | 0 | 0 | ||
| PARK NATIONAL CORP | COMMON | 700658107 | 149 | 1,895 | SH | DFND | 1,895 | 0 | 0 | ||
| PARKER-HANNIFIN CORP. | COMMON | 701094104 | 88 | 818 | SH | SOLE | 1 | 818 | 0 | 0 | |
| PARKER-HANNIFIN CORP. | COMMON | 701094104 | 16,281 | 149,758 | SH | SOLE | 145,908 | 3,850 | 0 | ||
| PARKER-HANNIFIN CORP. | COMMON | 701094104 | 6,405 | 58,919 | SH | DFND | 56,194 | 2,725 | 0 | ||
| PARTNERRE HOLDINGS LTD | COMMON | G6852T105 | 62 | 688 | SH | SOLE | 1 | 660 | 28 | 0 | |
| PARTNERRE HOLDINGS LTD | COMMON | G6852T105 | 7,552 | 82,510 | SH | SOLE | 77,315 | 5,195 | 0 | ||
| PARTNERRE HOLDINGS LTD | COMMON | G6852T105 | 764 | 8,347 | SH | DFND | 8,159 | 188 | 0 | ||
| PATTERSON COS INC | COMMON | 703395103 | 4,007 | 99,735 | SH | SOLE | 99,230 | 505 | 0 | ||
| PATTERSON COS INC | COMMON | 703395103 | 508 | 12,665 | SH | DFND | 12,665 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 88 | 4,120 | SH | SOLE | 1 | 3,365 | 755 | 0 | |
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 657 | 30,762 | SH | SOLE | 30,762 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 49 | 2,329 | SH | DFND | 2,329 | 0 | 0 | ||
| PAYCHEX INC | COMMON | 704326107 | 10,517 | 258,793 | SH | SOLE | 230,735 | 28,058 | 0 | ||
| PAYCHEX INC | COMMON | 704326107 | 2,175 | 53,527 | SH | DFND | 49,451 | 4,076 | 0 | ||
| PDI INC | COMMON | 69329V100 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| PEABODY ENERGY CORP | COMMON | 704549104 | 363 | 21,088 | SH | SOLE | 13,778 | 7,310 | 0 | ||
| PEABODY ENERGY CORP | COMMON | 704549104 | 49 | 2,865 | SH | DFND | 1,375 | 1,490 | 0 | ||
| PEAPACK GLADSTONE FINL CORP | COMMON | 704699107 | 14 | 761 | SH | SOLE | 761 | 0 | 0 | ||
| PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 1,082 | 53,230 | SH | SOLE | 15,200 | 38,030 | 0 | ||
| PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 63 | 3,130 | SH | DFND | 0 | 3,130 | 0 | ||
| PEMBINA PIPELINE CORP | COMMON | 706327103 | 76 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
| PENGROWTH ENERGY CORP | COMMON | 70706P104 | 5 | 864 | SH | SOLE | 864 | 0 | 0 | ||
| PENN LIBERTY FINANCIAL CORP | COMMON | 707990909 | 50 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
| PENN NATIONAL GAMING INC | COMMON | 707569109 | 453 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| PENN NATIONAL GAMING INC | COMMON | 707569109 | 55 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| PENN WEST PETROLEUM LTD | COMMON | 707887105 | 33 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| PENNANTPARK FLOATING RATE CAP | COMMON | 70806A106 | 6 | 458 | SH | DFND | 458 | 0 | 0 | ||
| PENNANTPARK INVESTMENT CORP | COMMON | 708062104 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| PENNANTPARK INVESTMENT CORP | COMMON | 708062104 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
| PENNYMAC MORTGAGE INVESTMENT | COMMON | 70931T103 | 751 | 33,141 | SH | SOLE | 33,032 | 109 | 0 | ||
| PENNYMAC MORTGAGE INVESTMENT | COMMON | 70931T103 | 7 | 335 | SH | DFND | 335 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COMMON | 70931T103 | 516 | 22,785 | SH | SOLE | 1 | 61 | 0 | 22,724 | |
| PENSKE AUTO GROUP INC | COMMON | 70959W103 | 62 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
| PENTAIR LTD SHS | COMMON | H6169Q108 | 315 | 4,862 | SH | SOLE | 1 | 2,660 | 0 | 2,202 | |
| PENTAIR LTD SHS | COMMON | H6169Q108 | 1,678 | 25,852 | SH | SOLE | 25,852 | 0 | 0 | ||
| PENTAIR LTD SHS | COMMON | H6169Q108 | 65 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
| PEOPLES UTD FINC INC | COMMON | 712704105 | 111 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
| PEOPLES UTD FINC INC | COMMON | 712704105 | 93 | 6,487 | SH | DFND | 6,487 | 0 | 0 | ||
| PEPCO HOLDINGS INC | COMMON | 713291102 | 24 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
| PEPSICO INC SR NT CONV DTD | CONVERTIBLE | 713448CB2 | 19 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PEPSICO INC. | COMMON | 713448108 | 53,006 | 666,752 | SH | SOLE | 628,605 | 38,147 | 0 | ||
| PEPSICO INC. | COMMON | 713448108 | 34,593 | 435,138 | SH | DFND | 415,614 | 19,524 | 0 | ||
| PERICOM SEMICONDUCTOR CORP | COMMON | 713831105 | 260 | 33,411 | SH | SOLE | 1 | 105 | 0 | 33,306 | |
| PERICOM SEMICONDUCTOR CORP | COMMON | 713831105 | 403 | 51,788 | SH | SOLE | 51,615 | 173 | 0 | ||
| PERICOM SEMICONDUCTOR CORP | COMMON | 713831105 | 4 | 562 | SH | DFND | 562 | 0 | 0 | ||
| PERKINELMER INC | COMMON | 714046109 | 172 | 4,557 | SH | SOLE | 1 | 4,293 | 264 | 0 | |
| PERKINELMER INC | COMMON | 714046109 | 652 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
| PERKINELMER INC | COMMON | 714046109 | 45 | 1,218 | SH | DFND | 1,218 | 0 | 0 | ||
| PERMANENT PORTFOLIO | COMMON | 714199106 | 12 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| PERMANENT PORTFOLIO | COMMON | 714199106 | 34 | 734 | SH | DFND | 734 | 0 | 0 | ||
| PERMIAN BASIN ROYALTY TRUST | COMMON | 714236106 | 71 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| PERRIGO CO. | COMMON | 714290103 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| PETROCHINA CO LTD - ADR | ADR | 71646E100 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V101 | 286 | 17,120 | SH | SOLE | 12,700 | 4,420 | 0 | ||
| PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V101 | 66 | 4,000 | SH | DFND | 3,000 | 1,000 | 0 | ||
| PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 146 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
| PETROLEUM GEO-SERVICES-ADR | ADR | 716599105 | 1 | 135 | SH | DFND | 135 | 0 | 0 | ||
| PETROQUEST ENERGY INC | COMMON | 716748108 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PETROQUEST ENERGY INC | COMMON | 716748108 | 56 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
| PETSMART INC | COMMON | 716768106 | 161 | 2,118 | SH | SOLE | 1 | 2,118 | 0 | 0 | |
| PETSMART INC | COMMON | 716768106 | 272 | 3,569 | SH | SOLE | 3,386 | 183 | 0 | ||
| PETSMART INC | COMMON | 716768106 | 28 | 377 | SH | DFND | 377 | 0 | 0 | ||
| PFIZER INC. | COMMON | 717081103 | 563 | 19,615 | SH | SOLE | 1 | 18,670 | 945 | 0 | |
| PFIZER INC. | COMMON | 717081103 | 31,296 | 1,089,535 | SH | SOLE | 573,253 | 516,282 | 0 | ||
| PFIZER INC. | COMMON | 717081103 | 24,530 | 853,969 | SH | DFND | 747,513 | 106,456 | 0 | ||
| PG&E CORP | COMMON | 69331C108 | 2,433 | 59,462 | SH | SOLE | 56,662 | 2,800 | 0 | ||
| PG&E CORP | COMMON | 69331C108 | 1,531 | 37,436 | SH | DFND | 37,436 | 0 | 0 | ||
| PHARMACYCLICS INC | COMMON | 716933106 | 154 | 1,115 | SH | DFND | 1,115 | 0 | 0 | ||
| PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 114 | 1,325 | SH | SOLE | 1 | 1,325 | 0 | 0 | |
| PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 20,667 | 238,688 | SH | SOLE | 226,728 | 11,960 | 0 | ||
| PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 12,100 | 139,742 | SH | DFND | 133,412 | 6,330 | 0 | ||
| PHILLIPS 66 | COMMON | 718546104 | 2,999 | 51,880 | SH | SOLE | 50,725 | 1,155 | 0 | ||
| PHILLIPS 66 | COMMON | 718546104 | 2,570 | 44,456 | SH | DFND | 41,618 | 2,838 | 0 | ||
| PHILLIPS 66 PARTNERS LP | PREFERRED | 718549207 | 155 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
| PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 2 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| PIER 1 INC | COMMON | 720279108 | 8 | 433 | SH | SOLE | 433 | 0 | 0 | ||
| PIMCO ALL ASSET FUND -A | COMMON | 72200Q711 | 102 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
| PIMCO ALL ASSETS ALL AUTH-D | COMMON | 72200Q190 | 5 | 527 | SH | SOLE | 527 | 0 | 0 | ||
| PIMCO FDS EMRGLCL B | COMMON | 72201F516 | 9 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
| PIMCO FDS EMRGLCL B | COMMON | 72201F516 | 99 | 10,303 | SH | DFND | 10,303 | 0 | 0 | ||
| PIMCO GLOBAL MULTI ASSET FUND | COMMON | 72201P506 | 13 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
| PIMCO INCOME OPPORTUNITY FUN | COMMON | 72202B100 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
| PING AN INSURANCE (GROUP) | COMMON | 72341E304 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 5 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COMMON | 723484101 | 139 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COMMON | 723484101 | 896 | 16,375 | SH | DFND | 14,975 | 1,400 | 0 | ||
| PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 684 | 3,626 | SH | SOLE | 910 | 2,716 | 0 | ||
| PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 71 | 380 | SH | DFND | 380 | 0 | 0 | ||
| PIPER JAFFRAY COMPANIES | COMMON | 724078100 | 30 | 902 | SH | SOLE | 902 | 0 | 0 | ||
| PITNEY BOWES INC. | COMMON | 724479100 | 195 | 10,728 | SH | SOLE | 10,475 | 253 | 0 | ||
| PITNEY BOWES INC. | COMMON | 724479100 | 414 | 22,786 | SH | DFND | 22,786 | 0 | 0 | ||
| PLAINS ALL AMERICAN PIPELINE | PREFERRED | 726503105 | 1,107 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | ||
| PLAINS ALL AMERICAN PIPELINE | PREFERRED | 726503105 | 860 | 16,350 | SH | DFND | 16,350 | 0 | 0 | ||
| PLANTRONICS INC | COMMON | 727493108 | 37 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 20 | 445 | SH | SOLE | 1 | 445 | 0 | 0 | |
| PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 847 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
| PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 244 | 5,212 | SH | DFND | 4,762 | 450 | 0 | ||
| PLY GEM HOLDINGS INC | COMMON | 72941W100 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| PMC - SIERRA INC | COMMON | 69344F106 | 1 | 282 | SH | SOLE | 282 | 0 | 0 | ||
| PMC - SIERRA INC | COMMON | 69344F106 | 28 | 4,360 | SH | DFND | 4,360 | 0 | 0 | ||
| PNC FINANCIAL 6.125% $1.53125 | PREFERRED | 693475857 | 100 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| PNC FINANCIAL 6.125% $1.53125 | PREFERRED | 693475857 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
| PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 21,622 | 298,447 | SH | SOLE | 289,942 | 8,505 | 0 | ||
| PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 8,655 | 119,471 | SH | DFND | 117,739 | 1,732 | 0 | ||
| POLARIS INDUSTRIES INC. | COMMON | 731068102 | 86 | 667 | SH | SOLE | 667 | 0 | 0 | ||
| POLARIS INDUSTRIES INC. | COMMON | 731068102 | 19 | 150 | SH | DFND | 150 | 0 | 0 | ||
| POLEN GROWTH FUND - INS | COMMON | 360873657 | 14,314 | 967,872 | SH | SOLE | 967,872 | 0 | 0 | ||
| POLEN GROWTH FUND - INS | COMMON | 360873657 | 1,661 | 112,366 | SH | DFND | 112,366 | 0 | 0 | ||
| POLYMEDIX INC | COMMON | 73174C308 | 0 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| POLYONE CORPORATION | COMMON | 73179P106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| POLYPORE INTERNATIONAL INC | COMMON | 73179V103 | 237 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| POSCO-ADR | ADR | 693483109 | 125 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| POST PROPERTIES 8.5% $2.125 | PREFERRED | 737464206 | 7 | 129 | SH | DFND | 0 | 129 | 0 | ||
| POTASH CORP. OF SASKATCHEWAN | COMMON | 73755L107 | 852 | 27,247 | SH | SOLE | 27,247 | 0 | 0 | ||
| POTASH CORP. OF SASKATCHEWAN | COMMON | 73755L107 | 368 | 11,765 | SH | DFND | 11,765 | 0 | 0 | ||
| POTLATCH CORP | COMMON | 737630103 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | ||
| POTLATCH CORP | COMMON | 737630103 | 5 | 130 | SH | DFND | 0 | 130 | 0 | ||
| POWER INTEGRATIONS INC | COMMON | 739276103 | 111 | 2,057 | SH | SOLE | 0 | 2,057 | 0 | ||
| POWERSHARES CLEANTECH | COMMON | 73935X278 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| POWERSHARES DB AGRICULTURE F | PREFERRED | 73936B408 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| POWERSHARES DWA DEV MKT TECH | COMMON | 73936Q108 | 20 | 836 | SH | SOLE | 836 | 0 | 0 | ||
| POWERSHARES DYNAMIC LARGE CAP | COMMON | 73935X708 | 38 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
| POWERSHARES ETF TRUST II | COMMON | 73936Q769 | 246 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| POWERSHARES ETF TRUST II | COMMON | 73936Q843 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| POWERSHARES FIN PFD PORTFOLIO | COMMON | 73935X229 | 68 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| POWERSHARES FIN PFD PORTFOLIO | COMMON | 73935X229 | 137 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| POWERSHARES FTSE RAFI | COMMON | 73936T771 | 93 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
| POWERSHARES FTSE RAFI US 1500 | COMMON | 73935X567 | 154 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
| POWERSHARES FTSE RAFI US 1K | COMMON | 73935X583 | 3,102 | 41,099 | SH | SOLE | 41,099 | 0 | 0 | ||
| POWERSHARES FTSE RAFI US 1K | COMMON | 73935X583 | 264 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
| POWERSHARES FUNDAMENTAL PURE | COMMON | 73935X807 | 52 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
| POWERSHARES QQQ | COMMON | 73935A104 | 2,126 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | ||
| POWERSHARES QQQ | COMMON | 73935A104 | 2,268 | 28,756 | SH | DFND | 28,756 | 0 | 0 | ||
| POWERSHARES S&P 500 LOW | COMMON | 73937B779 | 293 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
| POWERSHARES WATER RESOURCES PT | COMMON | 73935X575 | 46 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
| PPG INDUSTRIES INC. | COMMON | 693506107 | 60 | 360 | SH | SOLE | 1 | 295 | 65 | 0 | |
| PPG INDUSTRIES INC. | COMMON | 693506107 | 1,862 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
| PPG INDUSTRIES INC. | COMMON | 693506107 | 3,591 | 21,501 | SH | DFND | 20,786 | 715 | 0 | ||
| PPL CORPORATION | COMMON | 69351T106 | 95 | 3,143 | SH | SOLE | 1 | 3,143 | 0 | 0 | |
| PPL CORPORATION | COMMON | 69351T106 | 652 | 21,474 | SH | SOLE | 19,403 | 2,071 | 0 | ||
| PPL CORPORATION | COMMON | 69351T106 | 136 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| PRAXAIR INC. | COMMON | 74005P104 | 2,072 | 17,237 | SH | SOLE | 16,497 | 740 | 0 | ||
| PRAXAIR INC. | COMMON | 74005P104 | 661 | 5,505 | SH | DFND | 5,355 | 150 | 0 | ||
| PRECISION CASTPARTS CORP | COMMON | 740189105 | 10,328 | 45,451 | SH | SOLE | 44,553 | 898 | 0 | ||
| PRECISION CASTPARTS CORP | COMMON | 740189105 | 3,269 | 14,389 | SH | DFND | 13,389 | 1,000 | 0 | ||
| PRECISION DRILLING CORP | COMMON | 74022D308 | 28 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
| PRICELINE.COM INC | COMMON | 741503403 | 3,918 | 3,876 | SH | SOLE | 3,864 | 12 | 0 | ||
| PRICELINE.COM INC | COMMON | 741503403 | 1,756 | 1,737 | SH | DFND | 1,737 | 0 | 0 | ||
| PRICESMART INC | COMMON | 741511109 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| PRIMERO MINING CORP | COMMON | 74164W106 | 4 | 760 | SH | SOLE | 0 | 760 | 0 | ||
| PRIMERO MINING CORP | COMMON | 74164W106 | 10 | 1,870 | SH | DFND | 0 | 1,870 | 0 | ||
| PRIMORIS SERVICES CORP | COMMON | 74164F103 | 888 | 34,874 | SH | SOLE | 34,759 | 115 | 0 | ||
| PRIMORIS SERVICES CORP | COMMON | 74164F103 | 9 | 355 | SH | DFND | 355 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COMMON | 74164F103 | 620 | 24,335 | SH | SOLE | 1 | 65 | 0 | 24,270 | |
| PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 338 | 7,905 | SH | SOLE | 1 | 4,345 | 0 | 3,560 | |
| PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 8,017 | 187,232 | SH | SOLE | 184,883 | 2,349 | 0 | ||
| PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 591 | 13,805 | SH | DFND | 13,805 | 0 | 0 | ||
| PRIVATEBANCORP INC | COMMON | 742962103 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| PRIVATEBANCORP IV 10% $2.5 PFD | PREFERRED | 74272L208 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| PROCTER & GAMBLE CO. | COMMON | 742718109 | 73,183 | 968,170 | SH | SOLE | 938,252 | 29,918 | 0 | ||
| PROCTER & GAMBLE CO. | COMMON | 742718109 | 52,843 | 699,077 | SH | DFND | 592,679 | 106,398 | 0 | ||
| PROGRESSIVE CORP OHIO | COMMON | 743315103 | 10 | 376 | SH | SOLE | 1 | 376 | 0 | 0 | |
| PROGRESSIVE CORP OHIO | COMMON | 743315103 | 6,217 | 228,345 | SH | SOLE | 227,200 | 1,145 | 0 | ||
| PROGRESSIVE CORP OHIO | COMMON | 743315103 | 1,177 | 43,251 | SH | DFND | 42,826 | 425 | 0 | ||
| PROLOGIS INC. | COMMON | 74340W103 | 19 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| PROLOGIS INC. | COMMON | 74340W103 | 192 | 5,109 | SH | DFND | 5,109 | 0 | 0 | ||
| PROS HOLDINGS INC | COMMON | 74346Y103 | 61 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
| PROSHARES ULTRA NASDAQ | COMMON | 74347R214 | 123 | 950 | SH | DFND | 950 | 0 | 0 | ||
| PROSHARES ULTRASHORT EURO | PREFERRED | 74347W882 | 18 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
| PROSPECT CAPITAL CORP | COMMON | 74348T102 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| PROSPECT CAPITAL CORP | COMMON | 74348T102 | 50 | 4,515 | SH | DFND | 4,515 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COMMON | 743606105 | 474 | 7,665 | SH | SOLE | 1 | 23 | 0 | 7,642 | |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 | 933 | 15,095 | SH | SOLE | 12,803 | 2,292 | 0 | ||
| PROSPERITY BANCSHARES INC | COMMON | 743606105 | 7 | 129 | SH | DFND | 129 | 0 | 0 | ||
| PROTECTIVE LIFE CORP. | COMMON | 743674103 | 764 | 17,962 | SH | SOLE | 1 | 49 | 0 | 17,913 | |
| PROTECTIVE LIFE CORP. | COMMON | 743674103 | 1,111 | 26,117 | SH | SOLE | 26,031 | 86 | 0 | ||
| PROTECTIVE LIFE CORP. | COMMON | 743674103 | 11 | 266 | SH | DFND | 266 | 0 | 0 | ||
| PROTHENA CORP PLC | COMMON | G72800108 | 8 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| PROTO LABS INC COM | COMMON | 743713109 | 96 | 1,264 | SH | SOLE | 264 | 1,000 | 0 | ||
| PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 704 | 43,475 | SH | SOLE | 40,975 | 2,500 | 0 | ||
| PROVIMEX RESTRICTED | COMMON | 743923989 | 0 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 466 | 5,985 | SH | SOLE | 4,525 | 1,460 | 0 | ||
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 191 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
| PRUDENTIAL PLC-ADR | ADR | 74435K204 | 168 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
| PS BUSINESS PARKS INC 6.875% | PREFERRED | 69360J883 | 14 | 600 | SH | DFND | 600 | 0 | 0 | ||
| PT BANK | COMMON | 69366X100 | 99 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
| PUBLIC SECTOR ZONE CORPORATION | COMMON | 744994195 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PUBLIC SERVICE ENTERPRISE | COMMON | 744573106 | 51 | 1,564 | SH | SOLE | 1 | 1,364 | 200 | 0 | |
| PUBLIC SERVICE ENTERPRISE | COMMON | 744573106 | 1,437 | 43,649 | SH | SOLE | 43,649 | 0 | 0 | ||
| PUBLIC SERVICE ENTERPRISE | COMMON | 744573106 | 339 | 10,317 | SH | DFND | 10,317 | 0 | 0 | ||
| PUBLIC STORAGE 6.875% $1.7188 | PREFERRED | 74460D182 | 26 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
| PUBLIC STORAGE DEP $1.475 PFD | PREFERRED | 74460W206 | 13 | 600 | SH | DFND | 600 | 0 | 0 | ||
| PUBLIC STORAGE INC | COMMON | 74460D109 | 106 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| PUBLIC STORAGE INC | COMMON | 74460D109 | 144 | 900 | SH | DFND | 900 | 0 | 0 | ||
| PUBLICIS GROUPE-ADR | ADR | 74463M106 | 2,121 | 106,601 | SH | SOLE | 30,418 | 76,183 | 0 | ||
| PUBLICIS GROUPE-ADR | ADR | 74463M106 | 124 | 6,272 | SH | DFND | 0 | 6,272 | 0 | ||
| PVH CORP | COMMON | 693656100 | 324 | 2,734 | SH | SOLE | 0 | 2,734 | 0 | ||
| PVR PARTNERS L P | PREFERRED | 693665101 | 2,749 | 118,915 | SH | SOLE | 28,812 | 90,103 | 0 | ||
| PVR PARTNERS L P | PREFERRED | 693665101 | 1,340 | 57,960 | SH | DFND | 29,760 | 28,200 | 0 | ||
| QEP RESOURCES INC | COMMON | 74733V100 | 94 | 3,405 | SH | SOLE | 1,545 | 1,860 | 0 | ||
| QEP RESOURCES INC | COMMON | 74733V100 | 251 | 9,100 | SH | DFND | 4,540 | 4,560 | 0 | ||
| QIAGEN NV | COMMON | N72482107 | 371 | 17,362 | SH | SOLE | 8,412 | 8,950 | 0 | ||
| QIAGEN NV | COMMON | N72482107 | 51 | 2,400 | SH | DFND | 0 | 2,400 | 0 | ||
| QIWI PLC SPON ADR | ADR | 74735M108 | 71 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
| QLOGIC CORP | COMMON | 747277101 | 54 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| QR ENERGY LP | PREFERRED | 74734R108 | 192 | 11,803 | SH | DFND | 11,803 | 0 | 0 | ||
| QRXPHARMA LIMITED SHARES | COMMON | B1J6MYA46 | 32 | 43,795 | SH | SOLE | 43,795 | 0 | 0 | ||
| QRXPHARMA LIMITED SHARES | COMMON | B1J6MYA46 | 32 | 43,794 | SH | DFND | 0 | 43,794 | 0 | ||
| QUALCOMM CORP. | COMMON | 747525103 | 301 | 4,482 | SH | SOLE | 1 | 2,651 | 0 | 1,831 | |
| QUALCOMM CORP. | COMMON | 747525103 | 45,745 | 679,528 | SH | SOLE | 632,683 | 46,845 | 0 | ||
| QUALCOMM CORP. | COMMON | 747525103 | 13,277 | 197,228 | SH | DFND | 177,558 | 19,670 | 0 | ||
| QUANTA SERVICES INC | COMMON | 74762E102 | 70 | 2,567 | SH | SOLE | 1 | 2,090 | 477 | 0 | |
| QUANTA SERVICES INC | COMMON | 74762E102 | 1,908 | 69,369 | SH | SOLE | 69,369 | 0 | 0 | ||
| QUANTA SERVICES INC | COMMON | 74762E102 | 6 | 235 | SH | DFND | 235 | 0 | 0 | ||
| QUANTUM GROUP INC 12/12/2014 | COMMON | 74765L129 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| QUANTUM GROUP INC EXP | COMMON | 74765L111 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| QUANTUM GROUP INC/THE | COMMON | 74765L202 | 0 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 510 | 8,260 | SH | SOLE | 6,885 | 1,375 | 0 | ||
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 455 | 7,374 | SH | DFND | 6,744 | 630 | 0 | ||
| QUESTAR CORP. | COMMON | 748356102 | 102 | 4,540 | SH | DFND | 4,540 | 0 | 0 | ||
| QUESTCOR PHARMACEUTICALS | COMMON | 74835Y101 | 531 | 9,159 | SH | SOLE | 1 | 496 | 124 | 8,539 | |
| QUESTCOR PHARMACEUTICALS | COMMON | 74835Y101 | 765 | 13,200 | SH | SOLE | 13,155 | 45 | 0 | ||
| QUESTCOR PHARMACEUTICALS | COMMON | 74835Y101 | 14 | 250 | SH | DFND | 250 | 0 | 0 | ||
| QUICKSILVER | COMMON | 74838C106 | 6 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| R R DONNELLEY & SONS CO. | COMMON | 257867101 | 63 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| R R DONNELLEY & SONS CO. | COMMON | 257867101 | 78 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| RACKSPACE HOSTING INC | COMMON | 750086100 | 42 | 810 | SH | SOLE | 810 | 0 | 0 | ||
| RALLY SOFTWARE DEVELOPMENT | COMMON | 751198102 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| RALPH LAUREN CORPORATION | COMMON | 751212101 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| RALPH LAUREN CORPORATION | COMMON | 751212101 | 154 | 940 | SH | DFND | 940 | 0 | 0 | ||
| RAMBUS INC | COMMON | 750917106 | 138 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| RAMCO-GERSHENSON PROPERTIES | COMMON | 751452202 | 431 | 27,995 | SH | SOLE | 1 | 86 | 0 | 27,909 | |
| RAMCO-GERSHENSON PROPERTIES | COMMON | 751452202 | 658 | 42,707 | SH | SOLE | 42,551 | 156 | 0 | ||
| RAMCO-GERSHENSON PROPERTIES | COMMON | 751452202 | 7 | 478 | SH | DFND | 478 | 0 | 0 | ||
| RANGE RESOURCES CORP | COMMON | 75281A109 | 1,112 | 14,662 | SH | SOLE | 13,252 | 1,410 | 0 | ||
| RANGE RESOURCES CORP | COMMON | 75281A109 | 610 | 8,045 | SH | DFND | 7,695 | 350 | 0 | ||
| RAVEN INDUSTRIES INC | COMMON | 754212108 | 166 | 5,093 | SH | SOLE | 0 | 5,093 | 0 | ||
| RAY JAMES FINL INC. | COMMON | 754730109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC SR | PREFERRED | 754730208 | 125 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC SR | PREFERRED | 754730208 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
| RAYONIER INC. | COMMON | 754907103 | 44 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| RAYONIER INC. | COMMON | 754907103 | 366 | 6,582 | SH | DFND | 6,582 | 0 | 0 | ||
| RAYTHEON COMPANY | COMMON | 755111507 | 560 | 7,278 | SH | SOLE | 1 | 7,067 | 211 | 0 | |
| RAYTHEON COMPANY | COMMON | 755111507 | 12,404 | 160,949 | SH | SOLE | 152,598 | 8,351 | 0 | ||
| RAYTHEON COMPANY | COMMON | 755111507 | 2,781 | 36,085 | SH | DFND | 26,585 | 9,500 | 0 | ||
| REALNETWORKS INC | COMMON | 75605L708 | 1,726 | 201,884 | SH | SOLE | 201,884 | 0 | 0 | ||
| REALTY INCOME CORP | COMMON | 756109104 | 322 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
| REALTY INCOME CORP | COMMON | 756109104 | 82 | 2,080 | SH | DFND | 2,080 | 0 | 0 | ||
| RECKITT BENCKISER PLC | COMMON | 756255204 | 1,546 | 105,633 | SH | SOLE | 30,150 | 75,483 | 0 | ||
| RECKITT BENCKISER PLC | COMMON | 756255204 | 105 | 7,221 | SH | DFND | 1,000 | 6,221 | 0 | ||
| RED HAT INC | COMMON | 756577102 | 56 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
| REDWOOD TRUST INC | COMMON | 758075402 | 3 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| REED ELSEVIER NV-SPONS ADR | ADR | 758204200 | 187 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
| REGAL ENTERTAINMENT GROUP -A | COMMON | 758766109 | 13 | 715 | SH | SOLE | 715 | 0 | 0 | ||
| REGAL ENTERTAINMENT GROUP -A | COMMON | 758766109 | 9 | 500 | SH | DFND | 500 | 0 | 0 | ||
| REGENCY CENTERS CORP | COMMON | 758849103 | 45 | 937 | SH | SOLE | 1 | 937 | 0 | 0 | |
| REGENCY CENTERS CORP | COMMON | 758849103 | 32 | 679 | SH | SOLE | 679 | 0 | 0 | ||
| REGENCY CTRS CORP $1.65625 PFD | PREFERRED | 758849707 | 13 | 600 | SH | DFND | 600 | 0 | 0 | ||
| REGENCY ENERGY PARTNERS LP | PREFERRED | 75885Y107 | 3,741 | 130,830 | SH | SOLE | 32,200 | 98,630 | 0 | ||
| REGENCY ENERGY PARTNERS LP | PREFERRED | 75885Y107 | 896 | 31,345 | SH | DFND | 0 | 31,345 | 0 | ||
| REGENERON PHAR | COMMON | 75886F107 | 217 | 696 | SH | SOLE | 696 | 0 | 0 | ||
| REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 46 | 5,025 | SH | SOLE | 1 | 4,105 | 920 | 0 | |
| REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 3 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 51 | 5,592 | SH | DFND | 5,592 | 0 | 0 | ||
| REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 6 | 92 | SH | DFND | 92 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 362 | 4,953 | SH | SOLE | 1 | 4,534 | 419 | 0 | |
| RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 1,729 | 23,605 | SH | SOLE | 18,216 | 5,389 | 0 | ||
| RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 41 | 571 | SH | DFND | 571 | 0 | 0 | ||
| RENAISSANCE RE HOLDINGS LTD | COMMON | G7496G103 | 7,524 | 83,118 | SH | SOLE | 83,118 | 0 | 0 | ||
| RENAISSANCE RE HOLDINGS LTD | COMMON | G7496G103 | 833 | 9,209 | SH | DFND | 9,209 | 0 | 0 | ||
| RENTECH INC | COMMON | 760112102 | 1 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| REPUBLIC SERVICES INC - CL A | COMMON | 760759100 | 36 | 1,100 | SH | SOLE | 300 | 800 | 0 | ||
| RESMED INC | COMMON | 761152107 | 106 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
| RESMED INC | COMMON | 761152107 | 121 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
| RESOLUTE ENERGY CORP | COMMON | 76116A108 | 355 | 42,498 | SH | SOLE | 42,498 | 0 | 0 | ||
| RESTORATION HARDWARE HLDGS INC | COMMON | 761283100 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| RETAIL OPPORTUNITY INVESTMENTS | COMMON | 76131N101 | 6 | 454 | SH | SOLE | 454 | 0 | 0 | ||
| RETRACTABLE TECHNOLOGIES INC | COMMON | 76129W105 | 77 | 24,827 | SH | SOLE | 24,827 | 0 | 0 | ||
| REX ENERGY CORP | COMMON | 761565100 | 1,531 | 68,614 | SH | SOLE | 68,614 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COMMON | 761713106 | 680 | 13,941 | SH | SOLE | 1 | 10,943 | 422 | 2,567 | |
| REYNOLDS AMERICAN INC | COMMON | 761713106 | 7,431 | 152,344 | SH | SOLE | 146,467 | 5,877 | 0 | ||
| REYNOLDS AMERICAN INC | COMMON | 761713106 | 268 | 5,514 | SH | DFND | 4,419 | 1,095 | 0 | ||
| RIO TINTO PLC - SPON ADR | ADR | 767204100 | 248 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
| RIO TINTO PLC - SPON ADR | ADR | 767204100 | 222 | 4,560 | SH | DFND | 4,560 | 0 | 0 | ||
| RITCHIE BROS. AUCTIONEERS | COMMON | 767744105 | 367 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| RITE AID CORP. | COMMON | 767754104 | 40 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
| RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 281 | 19,320 | SH | SOLE | 2,200 | 17,120 | 0 | ||
| RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 56 | 3,880 | SH | DFND | 0 | 3,880 | 0 | ||
| RIVERVIEW FINANCIAL | COMMON | 76940P107 | 171 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
| RLI CORP | COMMON | 749607107 | 137 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | ||
| RLJ LODGING TR COM | COMMON | 74965L101 | 87 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
| ROBERT HALF INTL INC | COMMON | 770323103 | 506 | 12,974 | SH | SOLE | 1 | 12,214 | 760 | 0 | |
| ROBERT HALF INTL INC | COMMON | 770323103 | 5,497 | 140,860 | SH | SOLE | 140,370 | 490 | 0 | ||
| ROBERT HALF INTL INC | COMMON | 770323103 | 156 | 4,004 | SH | DFND | 4,004 | 0 | 0 | ||
| ROCK-TENN COMPANY -CL A | COMMON | 772739207 | 259 | 2,561 | SH | SOLE | 1 | 1,390 | 0 | 1,171 | |
| ROCK-TENN COMPANY -CL A | COMMON | 772739207 | 2,671 | 26,376 | SH | SOLE | 26,359 | 17 | 0 | ||
| ROCK-TENN COMPANY -CL A | COMMON | 772739207 | 6 | 65 | SH | DFND | 65 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | 1,225 | 11,463 | SH | SOLE | 10,283 | 1,180 | 0 | ||
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | 651 | 6,095 | SH | DFND | 6,095 | 0 | 0 | ||
| ROCKWELL COLLINS | COMMON | 774341101 | 773 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| ROCKWELL COLLINS | COMMON | 774341101 | 131 | 1,935 | SH | DFND | 1,935 | 0 | 0 | ||
| ROCKY BRANDS INC | COMMON | 774515100 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ROCKY MOUNTAIN CHOC FACT INC | COMMON | 774678403 | 0 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| ROCKY MOUNTAIN CHOC FACT INC | COMMON | 774678403 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC CL B | COMMON | 775109200 | 40 | 940 | SH | SOLE | 940 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC CL B | COMMON | 775109200 | 94 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
| ROLLINS INC. | COMMON | 775711104 | 67 | 2,545 | SH | SOLE | 820 | 1,725 | 0 | ||
| ROPER INDUSTRIES INC | COMMON | 776696106 | 479 | 3,612 | SH | SOLE | 1,885 | 1,727 | 0 | ||
| ROPER INDUSTRIES INC | COMMON | 776696106 | 39 | 300 | SH | DFND | 300 | 0 | 0 | ||
| ROSE ROCK MIDSTREAM LP | PREFERRED | 777149105 | 108 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
| ROSETTA RESOUCES INC | COMMON | 777779307 | 796 | 14,621 | SH | SOLE | 1 | 40 | 0 | 14,581 | |
| ROSETTA RESOUCES INC | COMMON | 777779307 | 1,296 | 23,794 | SH | SOLE | 23,720 | 74 | 0 | ||
| ROSETTA RESOUCES INC | COMMON | 777779307 | 12 | 227 | SH | DFND | 227 | 0 | 0 | ||
| ROSS STORES INC | COMMON | 778296103 | 145 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
| ROSS STORES INC | COMMON | 778296103 | 9,414 | 129,325 | SH | SOLE | 123,072 | 6,253 | 0 | ||
| ROSS STORES INC | COMMON | 778296103 | 1,579 | 21,700 | SH | DFND | 21,700 | 0 | 0 | ||
| ROVI CORPORATION | COMMON | 779376102 | 164 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | ||
| ROYAL BANK OF CANADA | COMMON | 780087102 | 37 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| ROYAL BANK OF CANADA PFD | PREFERRED | 78009M611 | 26 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 57 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 65 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 372 | 5,679 | SH | SOLE | 1 | 5,679 | 0 | 0 | |
| ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 3,624 | 55,187 | SH | SOLE | 54,687 | 500 | 0 | ||
| ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 7,942 | 120,925 | SH | DFND | 117,725 | 3,200 | 0 | ||
| ROYAL DUTCH SHELL PLC-ADR B | ADR | 780259107 | 1,032 | 15,002 | SH | SOLE | 10,102 | 4,900 | 0 | ||
| ROYAL DUTCH SHELL PLC-ADR B | ADR | 780259107 | 74 | 1,084 | SH | DFND | 1,084 | 0 | 0 | ||
| ROYAL FINANCIAL INC | COMMON | 78027P109 | 4 | 770 | SH | DFND | 770 | 0 | 0 | ||
| ROYAL GOLD INC | COMMON | 780287108 | 53 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
| ROYCE FOCUS TRUST INC | COMMON | 78080N108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
| ROYCE VALUE PLUS FUND-SV | COMMON | 780905741 | 6 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| RPC INCORPORATED | COMMON | 749660106 | 139 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| RPM INC. | COMMON | 749685103 | 8,128 | 224,555 | SH | SOLE | 224,555 | 0 | 0 | ||
| RPM INC. | COMMON | 749685103 | 5,415 | 149,610 | SH | DFND | 103,614 | 45,996 | 0 | ||
| RPX CORP | COMMON | 74972G103 | 297 | 16,975 | SH | SOLE | 1 | 52 | 0 | 16,923 | |
| RPX CORPORATION COM | COMMON | 74972G103 | 467 | 26,629 | SH | SOLE | 26,532 | 97 | 0 | ||
| RPX CORPORATION COM | COMMON | 74972G103 | 5 | 298 | SH | DFND | 298 | 0 | 0 | ||
| RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 262 | 22,990 | SH | SOLE | 1 | 70 | 0 | 22,920 | |
| RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 412 | 36,150 | SH | SOLE | 36,018 | 132 | 0 | ||
| RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 4 | 407 | SH | DFND | 407 | 0 | 0 | ||
| RYDEX RUSSELL TOP 50 ETF | COMMON | 78355W205 | 33 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| RYLAND GROUP INC. | COMMON | 783764103 | 29 | 737 | SH | SOLE | 737 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 61 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
| S & P 500 DEPOSITORY RECEIPT | COMMON | 78462F103 | 5 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
| S & P 500 DEPOSITORY RECEIPT | COMMON | 78462F103 | 48,197 | 286,872 | SH | SOLE | 284,935 | 1,937 | 0 | ||
| S & P 500 DEPOSITORY RECEIPT | COMMON | 78462F103 | 15,575 | 92,708 | SH | DFND | 92,708 | 0 | 0 | ||
| S & T BANCORP INC | COMMON | 783859101 | 154 | 6,380 | SH | DFND | 6,380 | 0 | 0 | ||
| S&W SEED CO | COMMON | 785135104 | 4 | 548 | SH | SOLE | 548 | 0 | 0 | ||
| SABA SOFTWARE INC | COMMON | 784932600 | 127 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| SABINE ROYALTY TR UNIT BI | COMMON | 785688102 | 43 | 856 | SH | SOLE | 856 | 0 | 0 | ||
| SABINE ROYALTY TR UNIT BI | COMMON | 785688102 | 335 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
| SABMILLER PLC - SPONS ADR | ADR | 78572M105 | 1,076 | 21,154 | SH | SOLE | 6,035 | 15,119 | 0 | ||
| SABMILLER PLC - SPONS ADR | ADR | 78572M105 | 63 | 1,242 | SH | DFND | 0 | 1,242 | 0 | ||
| SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 485 | 21,101 | SH | SOLE | 1 | 56 | 0 | 21,045 | |
| SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 789 | 34,309 | SH | SOLE | 34,209 | 100 | 0 | ||
| SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 7 | 307 | SH | DFND | 307 | 0 | 0 | ||
| SAFEGUARD SCIENTIFICS | COMMON | 786449207 | 8 | 566 | SH | SOLE | 566 | 0 | 0 | ||
| SAFEGUARD SCIENTIFICS | COMMON | 786449207 | 65 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
| SAFEWAY STORES INC | COMMON | 786514208 | 196 | 6,129 | SH | SOLE | 1 | 5,598 | 531 | 0 | |
| SAFEWAY STORES INC | COMMON | 786514208 | 1,828 | 57,147 | SH | SOLE | 56,861 | 286 | 0 | ||
| SAFEWAY STORES INC | COMMON | 786514208 | 32 | 1,013 | SH | DFND | 1,013 | 0 | 0 | ||
| SALESFORCE.COM INC | COMMON | 79466L302 | 42 | 820 | SH | SOLE | 820 | 0 | 0 | ||
| SALESFORCE.COM INC | COMMON | 79466L302 | 42 | 825 | SH | DFND | 825 | 0 | 0 | ||
| SALIX PHARMACEUTICALS INC SR | CONVERTIBLE | 795435AC0 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| SALLY BEAUTY CO INC | COMMON | 79546E104 | 203 | 7,780 | SH | SOLE | 0 | 7,780 | 0 | ||
| SAN JUAN BASIN ROYALTY TRUST | COMMON | 798241105 | 51 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| SANDISK CORP | COMMON | 80004C101 | 374 | 6,286 | SH | SOLE | 1 | 3,495 | 274 | 2,517 | |
| SANDISK CORP | COMMON | 80004C101 | 5,205 | 87,473 | SH | SOLE | 87,473 | 0 | 0 | ||
| SANDISK CORP | COMMON | 80004C101 | 77 | 1,296 | SH | DFND | 1,296 | 0 | 0 | ||
| SANDRIDGE MISSISSIPPIAN TR I | PREFERRED | 80007T101 | 19 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| SANDRIDGE PERMIAN TRUST | PREFERRED | 80007A102 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SANGAMO BIOSCIENCES INC | COMMON | 800677106 | 83 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| SANMINA CORPORATION | COMMON | 801056102 | 43 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| SANOFI | COMMON | 80105N105 | 496 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
| SANOFI | COMMON | 80105N105 | 487 | 9,630 | SH | DFND | 9,630 | 0 | 0 | ||
| SANOFI CVR | COMMON | 80105N113 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| SANOFI CVR | COMMON | 80105N113 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
| SANTARUS INC | COMMON | 802817304 | 9 | 415 | SH | DFND | 415 | 0 | 0 | ||
| SAP AG - SPONSORED ADR | ADR | 803054204 | 1,245 | 16,856 | SH | SOLE | 4,809 | 12,047 | 0 | ||
| SAP AG - SPONSORED ADR | ADR | 803054204 | 147 | 1,990 | SH | DFND | 1,000 | 990 | 0 | ||
| SAPIENT CORPORATION | COMMON | 803062108 | 468 | 30,000 | SH | SOLE | 1 | 93 | 0 | 29,907 | |
| SAPIENT CORPORATION | COMMON | 803062108 | 697 | 44,706 | SH | SOLE | 44,543 | 163 | 0 | ||
| SAPIENT CORPORATION | COMMON | 803062108 | 7 | 503 | SH | DFND | 503 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 247 | 5,235 | SH | DFND | 5,235 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP-CL A | COMMON | 78388J106 | 15 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| SCANA CORP | COMMON | 80589M102 | 693 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
| SCANA CORP | COMMON | 80589M102 | 53 | 1,167 | SH | DFND | 1,167 | 0 | 0 | ||
| SCANSOURCE INC | COMMON | 806037107 | 94 | 2,739 | SH | SOLE | 0 | 2,739 | 0 | ||
| SCE TR I TR PREF SECS $1.40625 | PREFERRED | 78406T201 | 12 | 600 | SH | DFND | 600 | 0 | 0 | ||
| SCHLUMBERGER LTD. | COMMON | 806857108 | 47,882 | 541,899 | SH | SOLE | 510,128 | 31,771 | 0 | ||
| SCHLUMBERGER LTD. | COMMON | 806857108 | 28,514 | 322,703 | SH | DFND | 230,832 | 91,871 | 0 | ||
| SCHULMAN A. INC. | COMMON | 808194104 | 172 | 5,855 | SH | DFND | 5,855 | 0 | 0 | ||
| SCHWAB US SMALL CAP ETF | COMMON | 808524607 | 144 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| SCIENCE APPLICATNS INTL CORP | COMMON | 808625107 | 6 | 193 | SH | SOLE | 1 | 143 | 50 | 0 | |
| SCIENCE APPLICATNS INTL CORP | COMMON | 808625107 | 11 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| SCIQUEST INC | COMMON | 80908T101 | 56 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
| SCOTTS MIRACLE-GRO | COMMON | 810186106 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERAC | COMMON | 811065101 | 78 | 1,002 | SH | SOLE | 1 | 1,002 | 0 | 0 | |
| SCRIPPS NETWORKS INTERAC | COMMON | 811065101 | 6,230 | 79,760 | SH | SOLE | 79,395 | 365 | 0 | ||
| SCRIPPS NETWORKS INTERAC | COMMON | 811065101 | 1,039 | 13,305 | SH | DFND | 13,305 | 0 | 0 | ||
| SEADRILL LTD | COMMON | G7945E105 | 190 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
| SEADRILL LTD | COMMON | G7945E105 | 261 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
| SEAGATE TECHNOLOGY | COMMON | G7945M107 | 370 | 8,475 | SH | SOLE | 1 | 7,872 | 603 | 0 | |
| SEAGATE TECHNOLOGY | COMMON | G7945M107 | 131 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
| SEAGATE TECHNOLOGY | COMMON | G7945M107 | 65 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| SEATTLE GENETICS INC /WA | COMMON | 812578102 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| SEI INVESTMENTS CO | COMMON | 784117103 | 423 | 13,716 | SH | SOLE | 3,834 | 9,882 | 0 | ||
| SEI INVESTMENTS CO | COMMON | 784117103 | 247 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 752 | 93,228 | SH | SOLE | 93,228 | 0 | 0 | ||
| SEMPRA ENERGY | COMMON | 816851109 | 111 | 1,305 | SH | SOLE | 1 | 1,305 | 0 | 0 | |
| SEMPRA ENERGY | COMMON | 816851109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| SEMPRA ENERGY | COMMON | 816851109 | 178 | 2,085 | SH | DFND | 2,085 | 0 | 0 | ||
| SEQUENOM INC | COMMON | 817337405 | 13 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 165 | 8,867 | SH | SOLE | 8,593 | 274 | 0 | ||
| SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 3 | 188 | SH | DFND | 188 | 0 | 0 | ||
| SERVICENOW INC | COMMON | 81762P102 | 26 | 510 | SH | DFND | 510 | 0 | 0 | ||
| SHENANDOAH TELECOMMUN CO | COMMON | 82312B106 | 72 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| SHERWIN WILLIAMS CO. | COMMON | 824348106 | 4,454 | 24,451 | SH | SOLE | 23,151 | 1,300 | 0 | ||
| SHERWIN WILLIAMS CO. | COMMON | 824348106 | 1,977 | 10,855 | SH | DFND | 10,855 | 0 | 0 | ||
| SHIP FINANCE INTL LTD | COMMON | G81075106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| SIEMENS AG SPONSORED ADR | ADR | 826197501 | 365 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
| SIEMENS AG SPONSORED ADR | ADR | 826197501 | 24 | 200 | SH | DFND | 200 | 0 | 0 | ||
| SIFCO INDUSTRIES INC | COMMON | 826546103 | 51 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
| SIGMA DESIGNS INC | COMMON | 826565103 | 58 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| SIGMA-ALDRICH CORP. | COMMON | 826552101 | 5,757 | 67,502 | SH | SOLE | 67,077 | 425 | 0 | ||
| SIGMA-ALDRICH CORP. | COMMON | 826552101 | 7,044 | 82,589 | SH | DFND | 23,784 | 58,805 | 0 | ||
| SILGAN HOLDINGS INC | COMMON | 827048109 | 204 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
| SILVER BAY REALTY TRUST CORP | COMMON | 82735Q102 | 9 | 607 | SH | SOLE | 607 | 0 | 0 | ||
| SILVER STANDARD RESOURCES | COMMON | 82823L106 | 33 | 5,430 | SH | SOLE | 0 | 5,430 | 0 | ||
| SILVER STANDARD RESOURCES | COMMON | 82823L106 | 83 | 13,550 | SH | DFND | 150 | 13,400 | 0 | ||
| SILVER WHEATON CORP | COMMON | 828336107 | 52 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
| SILVER WHEATON CORP | COMMON | 828336107 | 112 | 4,550 | SH | DFND | 4,550 | 0 | 0 | ||
| SIMON PROPERTY GROUP INC | COMMON | 828806109 | 228 | 1,541 | SH | SOLE | 991 | 550 | 0 | ||
| SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 54 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | ||
| SINA CORP | COMMON | G81477104 | 529 | 6,523 | SH | SOLE | 1,854 | 4,669 | 0 | ||
| SINA CORP | COMMON | G81477104 | 31 | 383 | SH | DFND | 0 | 383 | 0 | ||
| SINCLAIR BROADCAST GROUP - A | COMMON | 829226109 | 660 | 19,708 | SH | SOLE | 1 | 55 | 0 | 19,653 | |
| SINCLAIR BROADCAST GROUP - A | COMMON | 829226109 | 989 | 29,527 | SH | SOLE | 28,838 | 689 | 0 | ||
| SINCLAIR BROADCAST GROUP - A | COMMON | 829226109 | 13 | 403 | SH | DFND | 403 | 0 | 0 | ||
| SINGAPORE TELECOMMUNICAT-ADR | ADR | 82929R304 | 26 | 890 | SH | SOLE | 890 | 0 | 0 | ||
| SIRIUS XM RADIO INC | COMMON | 82967N108 | 23 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
| SIRIUS XM RADIO INC | COMMON | 82967N108 | 24 | 6,448 | SH | DFND | 6,448 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 410 | 16,523 | SH | SOLE | 1 | 15,362 | 1,161 | 0 | |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 10,559 | 425,093 | SH | SOLE | 416,929 | 8,164 | 0 | ||
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 535 | 21,572 | SH | DFND | 19,942 | 1,630 | 0 | ||
| SL GREEN REALTY CORP | COMMON | 78440X101 | 19 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| SLM CORP | COMMON | 78442P106 | 107 | 4,336 | SH | SOLE | 1 | 3,500 | 836 | 0 | |
| SLM CORP | COMMON | 78442P106 | 9,706 | 389,816 | SH | SOLE | 384,531 | 5,285 | 0 | ||
| SLM CORP | COMMON | 78442P106 | 936 | 37,592 | SH | DFND | 37,592 | 0 | 0 | ||
| SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 186 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
| SMITH A.O. CORP | COMMON | 831865209 | 28 | 622 | SH | SOLE | 622 | 0 | 0 | ||
| SNAP ON INC | COMMON | 833034101 | 314 | 3,163 | SH | SOLE | 1 | 1,755 | 0 | 1,408 | |
| SNAP ON INC | COMMON | 833034101 | 1,760 | 17,696 | SH | SOLE | 16,656 | 1,040 | 0 | ||
| SNAP ON INC | COMMON | 833034101 | 201 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
| SNYDER'S-LANCE INC | COMMON | 833551104 | 259 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | COMMON | 833635105 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| SODASTREAM INTERNATIONAL LTD | COMMON | M9068E105 | 11 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| SOLARCITY CORP | COMMON | 83416T100 | 38 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 651 | 27,357 | SH | SOLE | 27,269 | 88 | 0 | ||
| SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 6 | 273 | SH | DFND | 273 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC CL A | COMMON | 83545G102 | 450 | 18,927 | SH | SOLE | 1 | 50 | 0 | 18,877 | |
| SONOCO PRODUCTS CO | COMMON | 835495102 | 79 | 2,029 | SH | SOLE | 1 | 1,932 | 97 | 0 | |
| SONOCO PRODUCTS CO | COMMON | 835495102 | 731 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
| SONOCO PRODUCTS CO | COMMON | 835495102 | 66 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
| SONOVA HOLDING-UNSPON ADR | ADR | 83569C102 | 84 | 3,380 | SH | DFND | 3,380 | 0 | 0 | ||
| SONY CORP SPONSORED ADR | ADR | 835699307 | 405 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
| SOTHEBY'S HOLDINGS LTD CLASS A | COMMON | 835898107 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| SOUFUN HOLDINGS LTD | COMMON | 836034108 | 87 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
| SOUND BANKING COMPANY/MOREHE | COMMON | 836068106 | 5 | 850 | SH | DFND | 850 | 0 | 0 | ||
| SOURCE CAPITAL INC | COMMON | 836144105 | 184 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
| SOURCEFIRE INC | COMMON | 83616T108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SOUTH JERSEY INDUSTRIES | COMMON | 838518108 | 298 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| SOUTH JERSEY INDUSTRIES | COMMON | 838518108 | 246 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
| SOUTHCROSS ENERGY PARTNERS L P | PREFERRED | 84130C100 | 440 | 26,200 | SH | SOLE | 3,850 | 22,350 | 0 | ||
| SOUTHCROSS ENERGY PARTNERS L P | PREFERRED | 84130C100 | 138 | 8,250 | SH | DFND | 0 | 8,250 | 0 | ||
| SOUTHERN CO. | COMMON | 842587107 | 930 | 22,597 | SH | SOLE | 21,264 | 1,333 | 0 | ||
| SOUTHERN CO. | COMMON | 842587107 | 518 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COMMON | 84265V105 | 538 | 19,769 | SH | SOLE | 5,615 | 14,154 | 0 | ||
| SOUTHERN COPPER CORP | COMMON | 84265V105 | 31 | 1,158 | SH | DFND | 0 | 1,158 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 34 | 1,273 | SH | DFND | 1,273 | 0 | 0 | ||
| SOUTHWEST AIRLINES | COMMON | 844741108 | 525 | 36,121 | SH | SOLE | 1 | 33,815 | 2,306 | 0 | |
| SOUTHWEST AIRLINES | COMMON | 844741108 | 5,790 | 397,687 | SH | SOLE | 396,221 | 1,466 | 0 | ||
| SOUTHWEST AIRLINES | COMMON | 844741108 | 82 | 5,695 | SH | DFND | 5,695 | 0 | 0 | ||
| SOUTHWEST GAS CORP | COMMON | 844895102 | 45 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 283 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
| SPDR DJ WILSHIRE INTL REAL | COMMON | 78463X863 | 329 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
| SPDR DOW JONES GLOBAL REAL | COMMON | 78463X749 | 31,471 | 744,004 | SH | SOLE | 627,724 | 116,280 | 0 | ||
| SPDR DOW JONES GLOBAL REAL | COMMON | 78463X749 | 4,362 | 103,141 | SH | DFND | 103,141 | 0 | 0 | ||
| SPDR DOW JONES INDUSTRIAL | COMMON | 78467X109 | 665 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
| SPDR DOW JONES INDUSTRIAL | COMMON | 78467X109 | 101 | 675 | SH | DFND | 675 | 0 | 0 | ||
| SPDR EURO STOXX 50 ETF | COMMON | 78463X202 | 22 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| SPDR EURO STOXX 50 ETF | COMMON | 78463X202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
| SPDR GOLD TRUST | COMMON | 78463V107 | 9,044 | 70,560 | SH | SOLE | 69,680 | 880 | 0 | ||
| SPDR GOLD TRUST | COMMON | 78463V107 | 6,327 | 49,362 | SH | DFND | 49,212 | 150 | 0 | ||
| SPDR KBW BANK ETF | COMMON | 78464A797 | 174 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| SPDR KBW BANK ETF | COMMON | 78464A797 | 189 | 6,300 | SH | DFND | 4,600 | 1,700 | 0 | ||
| SPDR METALS & MINING ETF | COMMON | 78464A755 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| SPDR S&P 500 GROWTH ETF | COMMON | 78464A409 | 235 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
| SPDR S&P 600 SMALL CAP GROWTH | COMMON | 78464A201 | 33 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| SPDR S&P BIOTECH ETF | COMMON | 78464A870 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| SPDR S&P BIOTECH ETF | COMMON | 78464A870 | 142 | 1,105 | SH | DFND | 1,105 | 0 | 0 | ||
| SPDR S&P DIVIDEND ETF | COMMON | 78464A763 | 31 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| SPDR S&P DIVIDEND ETF | COMMON | 78464A763 | 34 | 500 | SH | DFND | 500 | 0 | 0 | ||
| SPDR S&P EMERGING SMALL CAP | COMMON | 78463X756 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
| SPDR S&P HOMEBUILDERS ETF | COMMON | 78464A888 | 58 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 EFT TR | COMMON | 78467Y107 | 1,800 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 EFT TR | COMMON | 78467Y107 | 2,305 | 10,187 | SH | DFND | 10,187 | 0 | 0 | ||
| SPDR SERIES TRUST S&P 400 M | COMMON | 78464A821 | 62 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| SPECTRA ENERGY CORP | COMMON | 847560109 | 620 | 18,138 | SH | SOLE | 15,128 | 3,010 | 0 | ||
| SPECTRA ENERGY CORP | COMMON | 847560109 | 2,348 | 68,616 | SH | DFND | 68,116 | 500 | 0 | ||
| SPECTRA ENERGY PARTNERS LP | PREFERRED | 84756N109 | 2,471 | 56,325 | SH | SOLE | 13,050 | 43,275 | 0 | ||
| SPECTRA ENERGY PARTNERS LP | PREFERRED | 84756N109 | 653 | 14,885 | SH | DFND | 0 | 14,885 | 0 | ||
| SPECTRANETICS CORP. | COMMON | 84760C107 | 5 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| SPECTRASCIENCE INC | COMMON | 84760E301 | 20 | 504,056 | SH | SOLE | 504,056 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 68 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
| SPIRIT AIRLINES INC | COMMON | 848577102 | 624 | 18,232 | SH | SOLE | 1 | 51 | 0 | 18,181 | |
| SPIRIT AIRLINES INC | COMMON | 848577102 | 1,068 | 31,184 | SH | SOLE | 27,084 | 4,100 | 0 | ||
| SPIRIT AIRLINES INC | COMMON | 848577102 | 46 | 1,356 | SH | DFND | 276 | 1,080 | 0 | ||
| SPLUNK INC COM | COMMON | 848637104 | 29 | 495 | SH | DFND | 495 | 0 | 0 | ||
| SPREADTRUM COMMUNICATIONS INC | COMMON | 849415203 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SPRINT CORP | COMMON | 85207U105 | 191 | 30,717 | SH | SOLE | 30,717 | 0 | 0 | ||
| SPRINT CORP | COMMON | 85207U105 | 75 | 12,205 | SH | DFND | 12,205 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD TRUST | COMMON | 85207H104 | 11 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| SPROTT PHYSICAL SILVER TR | COMMON | 85207K107 | 8 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| SPS COMMERCE INC | COMMON | 78463M107 | 35 | 525 | SH | SOLE | 0 | 525 | 0 | ||
| SPX CORP. | COMMON | 784635104 | 110 | 1,305 | SH | SOLE | 1 | 1,305 | 0 | 0 | |
| SPX CORP. | COMMON | 784635104 | 40 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| SPYGLASS RES CORP | COMMON | 852193101 | 1 | 794 | SH | SOLE | 794 | 0 | 0 | ||
| ST JUDE MEDICAL INC | COMMON | 790849103 | 203 | 3,792 | SH | SOLE | 1 | 3,611 | 181 | 0 | |
| ST JUDE MEDICAL INC | COMMON | 790849103 | 3,950 | 73,645 | SH | SOLE | 73,645 | 0 | 0 | ||
| ST JUDE MEDICAL INC | COMMON | 790849103 | 253 | 4,720 | SH | DFND | 4,720 | 0 | 0 | ||
| STAMFORD INDL GROUP INC | COMMON | 852685205 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| STAMPS.COM INC | COMMON | 852857200 | 62 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | ||
| STANDARD PACIFIC | COMMON | 85375C101 | 2 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,048 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,498 | 16,545 | SH | DFND | 16,545 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COMMON | 854502309 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | PREFERRED | 854502705 | 13 | 600 | SH | DFND | 600 | 0 | 0 | ||
| STAPLES INC. | COMMON | 855030102 | 75 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
| STAPLES INC. | COMMON | 855030102 | 123 | 8,408 | SH | DFND | 8,408 | 0 | 0 | ||
| STAR GAS PARTNERS LP | PREFERRED | 85512C105 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| STARBUCKS CORP. | COMMON | 855244109 | 128 | 1,675 | SH | SOLE | 1 | 1,675 | 0 | 0 | |
| STARBUCKS CORP. | COMMON | 855244109 | 2,954 | 38,388 | SH | SOLE | 16,896 | 21,492 | 0 | ||
| STARBUCKS CORP. | COMMON | 855244109 | 547 | 7,113 | SH | DFND | 5,402 | 1,711 | 0 | ||
| STARTECH ENVIRONMENTAL CORP | COMMON | 855906103 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
| STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 54 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 28 | 435 | SH | DFND | 435 | 0 | 0 | ||
| STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 36 | 1,533 | SH | SOLE | 1 | 1,533 | 0 | 0 | |
| STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 14 | 613 | SH | SOLE | 613 | 0 | 0 | ||
| STARZ LIBERTY CAP COM A | COMMON | 85571Q102 | 215 | 7,657 | SH | SOLE | 817 | 6,840 | 0 | ||
| STARZ LIBERTY CAP COM A | COMMON | 85571Q102 | 92 | 3,298 | SH | DFND | 1,358 | 1,940 | 0 | ||
| STATE BANK FINANCIAL | COMMON | 856190103 | 94 | 5,971 | SH | SOLE | 0 | 5,971 | 0 | ||
| STATE STR CORP PFD | PREFERRED | 857477509 | 12 | 600 | SH | DFND | 600 | 0 | 0 | ||
| STATE STREET CORP | COMMON | 857477103 | 648 | 9,865 | SH | SOLE | 1 | 7,238 | 331 | 2,296 | |
| STATE STREET CORP | COMMON | 857477103 | 11,100 | 168,822 | SH | SOLE | 166,360 | 2,462 | 0 | ||
| STATE STREET CORP | COMMON | 857477103 | 849 | 12,925 | SH | DFND | 12,925 | 0 | 0 | ||
| STATOIL ASA ADR | ADR | 85771P102 | 104 | 4,587 | SH | SOLE | 1,227 | 3,360 | 0 | ||
| STEEL DYNAMICS INC | COMMON | 858119100 | 23 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
| STEELCASE INC | COMMON | 858155203 | 56 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
| STELLARONE CORPORATION | COMMON | 85856G100 | 58 | 2,602 | SH | DFND | 2,602 | 0 | 0 | ||
| STEPAN CORP. | COMMON | 858586100 | 78 | 1,358 | SH | SOLE | 0 | 1,358 | 0 | ||
| STERICYCLE INC | COMMON | 858912108 | 335 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
| STERICYCLE INC | COMMON | 858912108 | 257 | 2,232 | SH | DFND | 2,232 | 0 | 0 | ||
| STERIS CORP | COMMON | 859152100 | 106 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
| STERIS CORP | COMMON | 859152100 | 41 | 961 | SH | DFND | 961 | 0 | 0 | ||
| STERLING FINANCIAL CORPORATION | COMMON | 859319303 | 538 | 18,803 | SH | SOLE | 1 | 50 | 0 | 18,753 | |
| STERLING FINANCIAL CORPORATION | COMMON | 859319303 | 765 | 26,732 | SH | SOLE | 26,644 | 88 | 0 | ||
| STERLING FINANCIAL CORPORATION | COMMON | 859319303 | 7 | 268 | SH | DFND | 268 | 0 | 0 | ||
| STEVEN MADDEN LTD | COMMON | 556269108 | 574 | 15,999 | SH | SOLE | 1 | 49 | 0 | 15,950 | |
| STEVEN MADDEN LTD | COMMON | 556269108 | 866 | 16,088 | SH | SOLE | 16,029 | 59 | 0 | ||
| STEVEN MADDEN LTD | COMMON | 556269108 | 9 | 180 | SH | DFND | 180 | 0 | 0 | ||
| STONE ENERGY CORP | COMMON | 861642106 | 859 | 26,518 | SH | SOLE | 1 | 74 | 0 | 26,444 | |
| STONE ENERGY CORP | COMMON | 861642106 | 1,269 | 39,134 | SH | SOLE | 39,000 | 134 | 0 | ||
| STONE ENERGY CORP | COMMON | 861642106 | 13 | 413 | SH | DFND | 413 | 0 | 0 | ||
| STONEMOR PARTNERS LP | PREFERRED | 86183Q100 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
| STRALEM EQUITY FUND | COMMON | 862594207 | 5,704 | 351,689 | SH | SOLE | 351,689 | 0 | 0 | ||
| STRALEM EQUITY FUND | COMMON | 862594207 | 1,960 | 120,841 | SH | DFND | 120,841 | 0 | 0 | ||
| STRATASYS LTD SHS | COMMON | M85548101 | 81 | 800 | SH | SOLE | 200 | 600 | 0 | ||
| STRATASYS LTD SHS | COMMON | M85548101 | 151 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| STRYKER CORP. | COMMON | 863667101 | 821 | 12,160 | SH | SOLE | 10,810 | 1,350 | 0 | ||
| STRYKER CORP. | COMMON | 863667101 | 349 | 5,165 | SH | DFND | 5,165 | 0 | 0 | ||
| SUBURBAN PROPANE PARTNERS LP | CONVERTIBLE | 864482104 | 2,330 | 49,796 | SH | SOLE | 15,239 | 34,557 | 0 | ||
| SUBURBAN PROPANE PARTNERS LP | CONVERTIBLE | 864482104 | 595 | 12,728 | SH | DFND | 1,301 | 11,427 | 0 | ||
| SUMITOMO MITSUI ADR | ADR | 86562M209 | 84 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
| SUMITOMO MITSUI TR -SPON ADR | ADR | 86562X106 | 1,258 | 254,670 | SH | SOLE | 72,667 | 182,003 | 0 | ||
| SUMITOMO MITSUI TR -SPON ADR | ADR | 86562X106 | 74 | 14,986 | SH | DFND | 0 | 14,986 | 0 | ||
| SUN BANCORP INC- NJ | COMMON | 86663B102 | 421 | 110,145 | SH | SOLE | 105,223 | 4,922 | 0 | ||
| SUN HYDRAULICS CORP | COMMON | 866942105 | 94 | 2,600 | SH | SOLE | 500 | 2,100 | 0 | ||
| SUN LIFE FINANCIAL SVCS | COMMON | 866796105 | 115 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
| SUN LIFE FINANCIAL SVCS | COMMON | 866796105 | 47 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COMMON | 86722A103 | 154 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COMMON | 86722A103 | 43 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
| SUNCOR ENERGY INC | COMMON | 867224107 | 351 | 9,810 | SH | SOLE | 8,210 | 1,600 | 0 | ||
| SUNCOR ENERGY INC | COMMON | 867224107 | 7 | 215 | SH | DFND | 215 | 0 | 0 | ||
| SUNEDISON INC | COMMON | 86732Y109 | 55 | 6,920 | SH | DFND | 6,920 | 0 | 0 | ||
| SUNOCO LOGISTICS PARTNERS LP | PREFERRED | 86764L108 | 475 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
| SUNOCO LOGISTICS PARTNERS LP | PREFERRED | 86764L108 | 215 | 3,249 | SH | DFND | 1,170 | 2,079 | 0 | ||
| SUNPOWER CORPORATION | COMMON | 867652406 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SUNTRUST BANKS INC. | COMMON | 867914103 | 413 | 12,764 | SH | SOLE | 1 | 12,135 | 629 | 0 | |
| SUNTRUST BANKS INC. | COMMON | 867914103 | 1,382 | 42,635 | SH | SOLE | 42,635 | 0 | 0 | ||
| SUNTRUST BANKS INC. | COMMON | 867914103 | 171 | 5,275 | SH | DFND | 5,275 | 0 | 0 | ||
| SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 36 | 1,470 | SH | SOLE | 1 | 1,125 | 345 | 0 | |
| SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 314 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
| SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 12 | 512 | SH | DFND | 512 | 0 | 0 | ||
| SUSQUEHANNA BANCSHARES INC PA | COMMON | 869099101 | 56 | 4,471 | SH | DFND | 4,471 | 0 | 0 | ||
| SUSSEX BANCORP | COMMON | 869245100 | 7 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
| SWATCH GROUP AG / THE - UNSP | COMMON | 870123106 | 1,098 | 34,125 | SH | SOLE | 9,747 | 24,378 | 0 | ||
| SWATCH GROUP AG / THE - UNSP | COMMON | 870123106 | 64 | 2,014 | SH | DFND | 0 | 2,014 | 0 | ||
| SWIFT TRANSN CO CL A | COMMON | 87074U101 | 694 | 34,405 | SH | SOLE | 1 | 92 | 0 | 34,313 | |
| SWIFT TRANSPORTATION CO | COMMON | 87074U101 | 1,007 | 49,899 | SH | SOLE | 49,733 | 166 | 0 | ||
| SWIFT TRANSPORTATION CO | COMMON | 87074U101 | 10 | 508 | SH | DFND | 508 | 0 | 0 | ||
| SWISHER HYGIENE INC | COMMON | 870808102 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SYKES ENTERPRISES INC | COMMON | 871237103 | 69 | 3,860 | SH | SOLE | 0 | 3,860 | 0 | ||
| SYKES ENTERPRISES INC | COMMON | 871237103 | 170 | 9,510 | SH | DFND | 0 | 9,510 | 0 | ||
| SYMANTEC CORP | COMMON | 871503108 | 535 | 21,625 | SH | SOLE | 1 | 20,362 | 1,263 | 0 | |
| SYMANTEC CORP | COMMON | 871503108 | 6,347 | 256,454 | SH | SOLE | 255,652 | 802 | 0 | ||
| SYMANTEC CORP | COMMON | 871503108 | 653 | 26,399 | SH | DFND | 26,399 | 0 | 0 | ||
| SYNGENTA AG ADR | ADR | 87160A100 | 1,587 | 19,530 | SH | SOLE | 5,812 | 13,718 | 0 | ||
| SYNGENTA AG ADR | ADR | 87160A100 | 327 | 4,034 | SH | DFND | 2,906 | 1,128 | 0 | ||
| SYNOPSIS INC. | COMMON | 871607107 | 300 | 7,968 | SH | SOLE | 1 | 4,605 | 0 | 3,363 | |
| SYNOPSIS INC. | COMMON | 871607107 | 1,612 | 42,772 | SH | SOLE | 42,772 | 0 | 0 | ||
| SYSCO CORP | COMMON | 871829107 | 87 | 2,758 | SH | SOLE | 1 | 2,758 | 0 | 0 | |
| SYSCO CORP | COMMON | 871829107 | 6,001 | 188,555 | SH | SOLE | 186,650 | 1,905 | 0 | ||
| SYSCO CORP | COMMON | 871829107 | 1,028 | 32,320 | SH | DFND | 32,320 | 0 | 0 | ||
| T ROWE PRICE MEDIA & TELECOM | COMMON | 741454102 | 190 | 2,803 | SH | DFND | 2,803 | 0 | 0 | ||
| T ROWE PRICE MID CAP VALUE FD | COMMON | 77957Y106 | 63 | 2,192 | SH | DFND | 2,192 | 0 | 0 | ||
| TAIWAN SEMICONDCTOR SP ADR | ADR | 874039100 | 179 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
| TAL INTERNATIONAL GROUP INC | COMMON | 874083108 | 565 | 12,112 | SH | SOLE | 1 | 37 | 0 | 12,075 | |
| TAL INTERNATIONAL GROUP INC | COMMON | 874083108 | 869 | 18,599 | SH | SOLE | 18,533 | 66 | 0 | ||
| TAL INTERNATIONAL GROUP INC | COMMON | 874083108 | 9 | 203 | SH | DFND | 203 | 0 | 0 | ||
| TALISMAN ENERGY | COMMON | 87425E103 | 72 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
| TALISMAN ENERGY | COMMON | 87425E103 | 172 | 15,000 | SH | DFND | 11,400 | 3,600 | 0 | ||
| TALLGRASS ENERGY PARTNERS LP | PREFERRED | 874697105 | 447 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
| TARGA RESOURCES PARTNERS LP | PREFERRED | 87611X105 | 2,338 | 45,429 | SH | SOLE | 45,429 | 0 | 0 | ||
| TARGACEPT INC | COMMON | 87611R306 | 6 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
| TARGET CORP | COMMON | 87612E106 | 18,362 | 287,004 | SH | SOLE | 276,029 | 10,975 | 0 | ||
| TARGET CORP | COMMON | 87612E106 | 10,962 | 171,337 | SH | DFND | 165,887 | 5,450 | 0 | ||
| TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 913 | 34,333 | SH | SOLE | 13,544 | 20,789 | 0 | ||
| TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 46 | 1,733 | SH | DFND | 0 | 1,733 | 0 | ||
| TAUBMAN CENTERS INC. | COMMON | 876664103 | 23 | 350 | SH | DFND | 350 | 0 | 0 | ||
| TAX EXEMPT SECURITIES TRUST NJ | COMMON | 87676B600 | 23 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| TC PIPELINES LP | PREFERRED | 87233Q108 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| TCP CAP CORP | COMMON | 87238Q103 | 1,486 | 91,608 | SH | SOLE | 91,608 | 0 | 0 | ||
| TCP CAP CORP | COMMON | 87238Q103 | 122 | 7,560 | SH | DFND | 7,560 | 0 | 0 | ||
| TCW CONVERTIBLE SECURITIES | COMMON | 872340104 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 86 | 3,305 | SH | SOLE | 2,775 | 530 | 0 | ||
| TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 17 | 681 | SH | DFND | 681 | 0 | 0 | ||
| TE CONNECTIVITY LTD | COMMON | H84989104 | 438 | 8,473 | SH | SOLE | 1 | 5,811 | 169 | 2,493 | |
| TE CONNECTIVITY LTD | COMMON | H84989104 | 2,275 | 43,939 | SH | SOLE | 43,939 | 0 | 0 | ||
| TE CONNECTIVITY LTD | COMMON | H84989104 | 192 | 3,721 | SH | DFND | 3,721 | 0 | 0 | ||
| TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
| TECH DATA CORP. | COMMON | 878237106 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| TECHNE CORP | COMMON | 878377100 | 136 | 1,701 | SH | SOLE | 0 | 1,701 | 0 | ||
| TECK CORP. CLASS B | COMMON | 878742204 | 97 | 3,624 | SH | DFND | 3,624 | 0 | 0 | ||
| TECO ENERGY INC. | COMMON | 872375100 | 116 | 7,065 | SH | SOLE | 6,162 | 903 | 0 | ||
| TEEKAY LNG PARTNERS LP | PREFERRED | Y8564M105 | 552 | 12,520 | SH | SOLE | 2,320 | 10,200 | 0 | ||
| TEEKAY LNG PARTNERS LP | PREFERRED | Y8564M105 | 45 | 1,025 | SH | DFND | 0 | 1,025 | 0 | ||
| TEEKAY OFFSHORE PARTNERS LP | PREFERRED | Y8565J101 | 1,412 | 42,350 | SH | SOLE | 9,800 | 32,550 | 0 | ||
| TEEKAY OFFSHORE PARTNERS LP | PREFERRED | Y8565J101 | 338 | 10,150 | SH | DFND | 0 | 10,150 | 0 | ||
| TEEKAY TANKERS LTD - CLASS A | COMMON | Y8565N102 | 103 | 39,481 | SH | SOLE | 39,481 | 0 | 0 | ||
| TELECOM CORP NEW ZEALAND LTD | COMMON | 879278208 | 5 | 568 | SH | DFND | 568 | 0 | 0 | ||
| TELECOM ITALIA SPA-SP ADR | ADR | 87927Y102 | 2 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 223 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
| TELEFLEX INC. | COMMON | 879369106 | 276 | 3,360 | SH | SOLE | 1,410 | 1,950 | 0 | ||
| TELEFLEX INC. | COMMON | 879369106 | 234 | 2,850 | SH | DFND | 2,600 | 250 | 0 | ||
| TELEFONICA DE ESPANA S.A. | COMMON | 879382208 | 149 | 9,669 | SH | DFND | 9,669 | 0 | 0 | ||
| TELENAV INC | COMMON | 879455103 | 218 | 37,438 | SH | SOLE | 37,438 | 0 | 0 | ||
| TELENOR ASA-ADR | ADR | 87944W105 | 198 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
| TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 29 | 1,008 | SH | SOLE | 1 | 1,008 | 0 | 0 | |
| TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 2,117 | 71,657 | SH | SOLE | 71,657 | 0 | 0 | ||
| TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 21 | 729 | SH | DFND | 729 | 0 | 0 | ||
| TELLABS INC | COMMON | 879664100 | 532 | 234,441 | SH | SOLE | 234,441 | 0 | 0 | ||
| TENAGA NASIONAL BERHAD | COMMON | 880277108 | 198 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
| TENARIS SA - ADR | ADR | 88031M109 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 1,554 | 29,637 | SH | SOLE | 8,458 | 21,179 | 0 | ||
| TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 91 | 1,744 | SH | DFND | 0 | 1,744 | 0 | ||
| TENET HEALTHCARE CORP | COMMON | 88033G407 | 3 | 90 | SH | DFND | 90 | 0 | 0 | ||
| TENNECO AUTOMOTIVE INC | COMMON | 880349105 | 604 | 11,974 | SH | SOLE | 1 | 36 | 0 | 11,938 | |
| TENNECO AUTOMOTIVE INC | COMMON | 880349105 | 916 | 18,146 | SH | SOLE | 18,080 | 66 | 0 | ||
| TENNECO AUTOMOTIVE INC | COMMON | 880349105 | 10 | 203 | SH | DFND | 203 | 0 | 0 | ||
| TERADATA CORP | COMMON | 88076W103 | 74 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| TERADATA CORP | COMMON | 88076W103 | 55 | 1,003 | SH | DFND | 1,003 | 0 | 0 | ||
| TEREX CORP | COMMON | 880779103 | 645 | 19,202 | SH | SOLE | 1 | 53 | 0 | 19,149 | |
| TEREX CORP | COMMON | 880779103 | 948 | 28,237 | SH | SOLE | 28,142 | 95 | 0 | ||
| TEREX CORP | COMMON | 880779103 | 9 | 294 | SH | DFND | 294 | 0 | 0 | ||
| TERRA NITROGEN COMPANY LP | PREFERRED | 881005201 | 189 | 934 | SH | SOLE | 934 | 0 | 0 | ||
| TERRA NITROGEN COMPANY LP | PREFERRED | 881005201 | 20 | 100 | SH | DFND | 100 | 0 | 0 | ||
| TERRENO REALTY CORP | COMMON | 88146M101 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| TESARO INC COM | COMMON | 881569107 | 15 | 400 | SH | DFND | 400 | 0 | 0 | ||
| TESLA MOTORS INC | COMMON | 88160R101 | 378 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
| TESLA MOTORS INC | COMMON | 88160R101 | 169 | 877 | SH | DFND | 877 | 0 | 0 | ||
| TESORO PETE CORP. | COMMON | 881609101 | 347 | 7,909 | SH | SOLE | 1 | 7,605 | 304 | 0 | |
| TESORO PETE CORP. | COMMON | 881609101 | 927 | 21,083 | SH | SOLE | 21,004 | 79 | 0 | ||
| TESORO PETE CORP. | COMMON | 881609101 | 60 | 1,382 | SH | DFND | 1,382 | 0 | 0 | ||
| TEVA PHARMACEUTICAL ADR | ADR | 881624209 | 1,173 | 31,068 | SH | SOLE | 17,461 | 13,607 | 0 | ||
| TEVA PHARMACEUTICAL ADR | ADR | 881624209 | 1,109 | 29,356 | SH | DFND | 27,585 | 1,771 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 42 | 920 | SH | SOLE | 920 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC. | COMMON | 882508104 | 12,645 | 313,854 | SH | SOLE | 309,884 | 3,970 | 0 | ||
| TEXAS INSTRUMENTS INC. | COMMON | 882508104 | 2,871 | 71,280 | SH | DFND | 71,280 | 0 | 0 | ||
| TEXAS ROADHOUSE INC-CLASS A | COMMON | 882681109 | 607 | 23,109 | SH | SOLE | 1 | 71 | 0 | 23,038 | |
| TEXAS ROADHOUSE INC-CLASS A | COMMON | 882681109 | 916 | 34,852 | SH | SOLE | 34,725 | 127 | 0 | ||
| TEXAS ROADHOUSE INC-CLASS A | COMMON | 882681109 | 10 | 391 | SH | DFND | 391 | 0 | 0 | ||
| TEXTRON INC. | COMMON | 883203101 | 217 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
| TF FINANCIAL CORP. | COMMON | 872391107 | 35 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
| TFS FINANCIAL CORP | COMMON | 87240R107 | 179 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| THE BANK OF PRINCETON | COMMON | 064520109 | 162 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
| THE GAP INC. | COMMON | 364760108 | 890 | 22,107 | SH | SOLE | 1 | 18,348 | 785 | 2,974 | |
| THE GAP INC. | COMMON | 364760108 | 8,941 | 221,973 | SH | SOLE | 221,348 | 625 | 0 | ||
| THE GAP INC. | COMMON | 364760108 | 646 | 16,044 | SH | DFND | 9,969 | 6,075 | 0 | ||
| THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 572 | 6,759 | SH | SOLE | 1 | 4,843 | 237 | 1,679 | |
| THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 8,460 | 99,801 | SH | SOLE | 97,411 | 2,390 | 0 | ||
| THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 3,473 | 40,980 | SH | DFND | 38,417 | 2,563 | 0 | ||
| THE WILLIAMS COMPANIES INC | COMMON | 969457100 | 2,246 | 61,796 | SH | SOLE | 22,386 | 39,410 | 0 | ||
| THE WILLIAMS COMPANIES INC | COMMON | 969457100 | 526 | 14,470 | SH | DFND | 1,500 | 12,970 | 0 | ||
| THE YACKTMAN FOCUSED FUND | COMMON | 561709445 | 13 | 557 | SH | SOLE | 557 | 0 | 0 | ||
| THE YACKTMAN FOCUSED FUND | COMMON | 561709445 | 201 | 8,286 | SH | DFND | 8,286 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 544 | 5,909 | SH | SOLE | 1 | 5,493 | 416 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 2,339 | 25,391 | SH | SOLE | 24,840 | 551 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 554 | 6,018 | SH | DFND | 6,018 | 0 | 0 | ||
| THIRD AVENUE REAL ESTATE VAL | COMMON | 884116401 | 41,689 | 1,465,861 | SH | SOLE | 460,209 | 5,652 | 0 | ||
| THIRD AVENUE REAL ESTATE VAL | COMMON | 884116401 | 11,540 | 405,797 | SH | DFND | 404,561 | 1,236 | 0 | ||
| THOMSON REUTERS CORP | COMMON | 884903105 | 62 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
| THOR INDUSTRIES INC | COMMON | 885160101 | 805 | 13,878 | SH | SOLE | 1 | 39 | 0 | 13,839 | |
| THOR INDUSTRIES INC | COMMON | 885160101 | 1,193 | 20,570 | SH | SOLE | 20,500 | 70 | 0 | ||
| THOR INDUSTRIES INC | COMMON | 885160101 | 12 | 214 | SH | DFND | 214 | 0 | 0 | ||
| TICC | COMMON | 87244T109 | 2 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| TICC | COMMON | 87244T109 | 0 | 98 | SH | DFND | 98 | 0 | 0 | ||
| TIDEWATER INC | COMMON | 886423102 | 60 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
| TIDEWATER INC | COMMON | 886423102 | 73 | 1,236 | SH | DFND | 1,236 | 0 | 0 | ||
| TIFFANY & CO | COMMON | 886547108 | 75 | 989 | SH | SOLE | 969 | 20 | 0 | ||
| TIFFANY & CO | COMMON | 886547108 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
| TIM HORTONS INC | COMMON | 88706M103 | 27 | 470 | SH | DFND | 470 | 0 | 0 | ||
| TIME WARNER CABLE | COMMON | 88732J207 | 72 | 653 | SH | SOLE | 1 | 527 | 126 | 0 | |
| TIME WARNER CABLE | COMMON | 88732J207 | 12,338 | 110,559 | SH | SOLE | 109,404 | 1,155 | 0 | ||
| TIME WARNER CABLE | COMMON | 88732J207 | 1,011 | 9,066 | SH | DFND | 9,066 | 0 | 0 | ||
| TIME WARNER INC | COMMON | 887317303 | 666 | 10,125 | SH | SOLE | 1 | 6,740 | 252 | 3,133 | |
| TIME WARNER INC | COMMON | 887317303 | 14,409 | 218,949 | SH | SOLE | 212,413 | 6,536 | 0 | ||
| TIME WARNER INC | COMMON | 887317303 | 1,012 | 15,382 | SH | DFND | 14,212 | 1,170 | 0 | ||
| TIME WARNER INC SR NT CONV DTD | CONVERTIBLE | 887317AK1 | 20 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| TIMKEN CO. | COMMON | 887389104 | 333 | 5,521 | SH | SOLE | 1 | 5,183 | 338 | 0 | |
| TIMKEN CO. | COMMON | 887389104 | 295 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
| TIMKEN CO. | COMMON | 887389104 | 57 | 950 | SH | DFND | 950 | 0 | 0 | ||
| TITAN INTERNATIONAL INC | COMMON | 88830M102 | 61 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| TITAN MACHINERY INC | COMMON | 88830R101 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| TIVO INC | COMMON | 888706108 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| TJX COS INC | COMMON | 872540109 | 164 | 2,909 | SH | SOLE | 1 | 2,516 | 393 | 0 | |
| TJX COS INC | COMMON | 872540109 | 15,325 | 271,776 | SH | SOLE | 262,339 | 9,437 | 0 | ||
| TJX COS INC | COMMON | 872540109 | 4,928 | 87,409 | SH | DFND | 81,834 | 5,575 | 0 | ||
| TOLL BROTHERS | COMMON | 889478103 | 6 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| TOLL BROTHERS | COMMON | 889478103 | 29 | 900 | SH | DFND | 900 | 0 | 0 | ||
| TORCHMARK CORP | COMMON | 891027104 | 140 | 1,942 | SH | SOLE | 1 | 1,942 | 0 | 0 | |
| TORCHMARK CORP | COMMON | 891027104 | 3,089 | 42,701 | SH | SOLE | 42,491 | 210 | 0 | ||
| TORCHMARK CORP | COMMON | 891027104 | 369 | 5,110 | SH | DFND | 5,110 | 0 | 0 | ||
| TORONTO DOMINION BANK | COMMON | 891160509 | 510 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
| TORTOISE ENERGY CAPITAL CORP | COMMON | 89147U100 | 25 | 800 | SH | DFND | 800 | 0 | 0 | ||
| TORTOISE ENERGY INFRASTRUCTURE | COMMON | 89147L100 | 54 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
| TORTOISE ENERGY INFRASTRUCTURE | COMMON | 89147L100 | 12 | 278 | SH | DFND | 278 | 0 | 0 | ||
| TOSHIBA CORP ADR | ADR | 891493306 | 181 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
| TOTAL ADR | ADR | 89151E109 | 513 | 8,862 | SH | SOLE | 6,848 | 2,014 | 0 | ||
| TOTAL ADR | ADR | 89151E109 | 764 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
| TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 352 | 11,996 | SH | SOLE | 1 | 11,765 | 231 | 0 | |
| TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 417 | 14,198 | SH | SOLE | 13,962 | 236 | 0 | ||
| TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 12 | 425 | SH | DFND | 425 | 0 | 0 | ||
| TOUCHLINK RESTRICTED | COMMON | 743923971 | 0 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| TOUCHSTONE MID CAP FUND - IMST | COMMON | 89155H793 | 110 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
| TOWERSTREAM CORP COM | COMMON | 892000100 | 98 | 34,408 | SH | SOLE | 34,408 | 0 | 0 | ||
| TOYOTA MOTOR CORP ADR 2 COMMON | ADR | 892331307 | 2,285 | 17,849 | SH | SOLE | 6,179 | 11,670 | 0 | ||
| TOYOTA MOTOR CORP ADR 2 COMMON | ADR | 892331307 | 379 | 2,961 | SH | DFND | 2,000 | 961 | 0 | ||
| TRACTOR SUPPLY | COMMON | 892356106 | 63 | 950 | SH | DFND | 950 | 0 | 0 | ||
| TRANSCANADA CORP | COMMON | 89353D107 | 35 | 810 | SH | SOLE | 810 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COMMON | 893641100 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COMMON | 893641100 | 19 | 140 | SH | DFND | 140 | 0 | 0 | ||
| TRANSMONTAIGNE PARTNERS LP | PREFERRED | 89376V100 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| TRANSMONTAIGNE PARTNERS LP | PREFERRED | 89376V100 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
| TRANSOCEAN LTD | COMMON | H8817H100 | 1,416 | 31,821 | SH | SOLE | 26,243 | 5,578 | 0 | ||
| TRANSOCEAN LTD | COMMON | H8817H100 | 216 | 4,870 | SH | DFND | 3,007 | 1,863 | 0 | ||
| TRAVEL CENTERS OF AMERICA LLC | COMMON | 894174101 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| TREASURE ISLAND ROYALTY TRUST | COMMON | 894626209 | 2 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COMMON | 89469A104 | 53 | 800 | SH | DFND | 800 | 0 | 0 | ||
| TREX COMPANY INC | COMMON | 89531P105 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| TRI CONTINENTAL CORP. | COMMON | 895436103 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| TRIANGLE CAPITAL CORP | COMMON | 895848109 | 385 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
| TRIBUNE COMPANY | COMMON | 896047503 | 1,436 | 22,765 | SH | SOLE | 22,505 | 260 | 0 | ||
| TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 1,735 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
| TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 60 | 2,040 | SH | DFND | 2,040 | 0 | 0 | ||
| TRINITY INDUSTRIES INC. | COMMON | 896522109 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| TRINITY INDUSTRIES INC. | COMMON | 896522109 | 58 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
| TRIPADVISOR INC | COMMON | 896945201 | 91 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
| TRIUMPH GROUP INC | COMMON | 896818101 | 940 | 13,398 | SH | SOLE | 1 | 38 | 0 | 13,360 | |
| TRIUMPH GROUP INC | COMMON | 896818101 | 1,373 | 19,565 | SH | SOLE | 19,497 | 68 | 0 | ||
| TRIUMPH GROUP INC | COMMON | 896818101 | 14 | 207 | SH | DFND | 207 | 0 | 0 | ||
| TRONOX INC - A CW18 EXP | COMMON | 897051116 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| TRONOX INC - A CW18 EXP | COMMON | 897051116 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
| TRONOX INC - B CW18 | COMMON | 897051124 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| TRONOX INC - B CW18 | COMMON | 897051124 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
| TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 578 | 8,106 | SH | SOLE | 1 | 7,658 | 448 | 0 | |
| TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 1,604 | 22,504 | SH | SOLE | 22,354 | 150 | 0 | ||
| TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 66 | 938 | SH | DFND | 938 | 0 | 0 | ||
| TULLOW OIL PLC-UNSPON ADR | ADR | 899415202 | 808 | 97,459 | SH | SOLE | 27,664 | 69,795 | 0 | ||
| TULLOW OIL PLC-UNSPON ADR | ADR | 899415202 | 47 | 5,709 | SH | DFND | 0 | 5,709 | 0 | ||
| TUPPERWARE CORP | COMMON | 899896104 | 9,200 | 106,527 | SH | SOLE | 106,252 | 275 | 0 | ||
| TUPPERWARE CORP | COMMON | 899896104 | 2,720 | 31,493 | SH | DFND | 31,493 | 0 | 0 | ||
| TWENTY FIRST CENTURY FOX INC | COMMON | 90130A101 | 361 | 10,781 | SH | SOLE | 1 | 10,188 | 593 | 0 | |
| TWENTY FIRST CENTURY FOX INC | COMMON | 90130A101 | 857 | 25,576 | SH | SOLE | 15,504 | 10,072 | 0 | ||
| TWENTY FIRST CENTURY FOX INC | COMMON | 90130A101 | 100 | 3,003 | SH | DFND | 893 | 2,110 | 0 | ||
| TWENTY FIRST CENTURY FOX INC | COMMON | 90130A200 | 43 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
| TWO HARBORS INVESTMENT CORP | COMMON | 90187B101 | 175 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
| TWO RIV BANCORP | COMMON | 90207C105 | 136 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
| TYCO INTERNATIONAL LTD | COMMON | H89128104 | 14 | 406 | SH | SOLE | 1 | 406 | 0 | 0 | |
| TYCO INTERNATIONAL LTD | COMMON | H89128104 | 104 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
| TYCO INTERNATIONAL LTD | COMMON | H89128104 | 147 | 4,206 | SH | DFND | 4,206 | 0 | 0 | ||
| TYLER TECHNOLOGIES | COMMON | 902252105 | 89 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | ||
| TYSON FOODS INC. CLASS A | COMMON | 902494103 | 4 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| U S AIRWAYS GROUP INC | COMMON | 90341W108 | 233 | 12,316 | SH | SOLE | 1 | 38 | 0 | 12,278 | |
| U S PRECIOUS METALS (ESCROW | COMMON | 91239R102 | 0 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| UBIQUITI NETWORKS INC | COMMON | 90347A100 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| UBS AG PFD | PREFERRED | 90267C870 | 62 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| UDR INC | COMMON | 902653104 | 15 | 648 | SH | DFND | 648 | 0 | 0 | ||
| UGI CORP. | COMMON | 902681105 | 549 | 14,048 | SH | SOLE | 1 | 13,477 | 571 | 0 | |
| UGI CORP. | COMMON | 902681105 | 65 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
| UGI CORP. | COMMON | 902681105 | 215 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
| ULTA SALON COSMETICS & FRAGR | COMMON | 90384S303 | 23 | 200 | SH | DFND | 200 | 0 | 0 | ||
| ULTRA PETROLEUM CORP | COMMON | 903914109 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| ULTRASHORT S&P 500 PROSHARES | COMMON | 74347B300 | 27 | 741 | SH | SOLE | 741 | 0 | 0 | ||
| UMB FINANCIAL CORP | COMMON | 902788108 | 40 | 740 | SH | SOLE | 740 | 0 | 0 | ||
| UMH PROPERTIES INC | COMMON | 903002103 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| UMPQUA HOLDINGS CORP | COMMON | 904214103 | 124 | 7,683 | SH | SOLE | 0 | 7,683 | 0 | ||
| UNDER ARMOUR INC - CLASS A | COMMON | 904311107 | 10 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| UNDER ARMOUR INC - CLASS A | COMMON | 904311107 | 103 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
| UNILEVER NV -NY SHARES | COMMON | 904784709 | 912 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
| UNILEVER NV -NY SHARES | COMMON | 904784709 | 928 | 24,617 | SH | DFND | 24,617 | 0 | 0 | ||
| UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 369 | 9,588 | SH | SOLE | 4,438 | 5,150 | 0 | ||
| UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 280 | 7,277 | SH | DFND | 5,887 | 1,390 | 0 | ||
| UNION FIRST MARKET BANKSHARES | COMMON | 90662P104 | 398 | 17,054 | SH | SOLE | 16,992 | 62 | 0 | ||
| UNION FIRST MARKET BANKSHARES | COMMON | 90662P104 | 249 | 10,691 | SH | DFND | 10,691 | 0 | 0 | ||
| UNION FIRST MKT BANKSH CP | COMMON | 90662P104 | 265 | 11,356 | SH | SOLE | 1 | 35 | 0 | 11,321 | |
| UNION PACIFIC CORP. | COMMON | 907818108 | 367 | 2,368 | SH | SOLE | 1 | 2,179 | 189 | 0 | |
| UNION PACIFIC CORP. | COMMON | 907818108 | 6,364 | 40,970 | SH | SOLE | 40,908 | 62 | 0 | ||
| UNION PACIFIC CORP. | COMMON | 907818108 | 2,453 | 15,797 | SH | DFND | 15,797 | 0 | 0 | ||
| UNI-PIXEL INC | COMMON | 904572203 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
| UNISYS INC. | COMMON | 909214306 | 570 | 22,648 | SH | SOLE | 1 | 60 | 0 | 22,588 | |
| UNISYS INC. | COMMON | 909214306 | 838 | 33,268 | SH | SOLE | 33,159 | 109 | 0 | ||
| UNISYS INC. | COMMON | 909214306 | 8 | 338 | SH | DFND | 338 | 0 | 0 | ||
| UNIT CORP | COMMON | 909218109 | 115 | 2,495 | SH | SOLE | 1,795 | 700 | 0 | ||
| UNIT CORP | COMMON | 909218109 | 105 | 2,270 | SH | DFND | 570 | 1,700 | 0 | ||
| UNITED BANKSHARES INC | COMMON | 909907107 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 525 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 41 | 1,345 | SH | DFND | 945 | 400 | 0 | ||
| UNITED GUARDIAN INC | COMMON | 910571108 | 91 | 3,650 | SH | DFND | 3,650 | 0 | 0 | ||
| UNITED NATURAL FOODS INC | COMMON | 911163103 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| UNITED PARCEL SERVICE - CL B | COMMON | 911312106 | 59,018 | 645,924 | SH | SOLE | 643,404 | 2,520 | 0 | ||
| UNITED PARCEL SERVICE - CL B | COMMON | 911312106 | 21,182 | 231,827 | SH | DFND | 231,627 | 200 | 0 | ||
| UNITED RENTALS INC | COMMON | 911363109 | 86 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
| UNITED STATES COMMODITY INDEX | COMMON | 911717106 | 62,395 | 1,114,799 | SH | SOLE | 70,354 | 44,445 | 0 | ||
| UNITED STATES COMMODITY INDEX | COMMON | 911717106 | 22,940 | 409,876 | SH | DFND | 176,214 | 233,662 | 0 | ||
| UNITED STATES STEEL CORP | COMMON | 912909108 | 24 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COMMON | 913017117 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP. | COMMON | 913017109 | 26 | 243 | SH | SOLE | 1 | 243 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP. | COMMON | 913017109 | 45,434 | 421,394 | SH | SOLE | 412,657 | 8,737 | 0 | ||
| UNITED TECHNOLOGIES CORP. | COMMON | 913017109 | 26,156 | 242,594 | SH | DFND | 186,388 | 56,206 | 0 | ||
| UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 226 | 2,874 | SH | SOLE | 1 | 2,794 | 80 | 0 | |
| UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 3,192 | 40,482 | SH | SOLE | 40,482 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 216 | 2,749 | SH | DFND | 2,749 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,429 | 75,822 | SH | SOLE | 75,822 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 952 | 13,297 | SH | DFND | 13,297 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 64 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| UNIVERSAL ELECTRONICS INC | COMMON | 913483103 | 144 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| UNIVERSAL HEALTH SERVICES INC | COMMON | 913903100 | 937 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
| UNIVERSAL HEALTH SERVICES INC | COMMON | 913903100 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
| UNIVERSAL HLTH RLTY INC TR SH | COMMON | 91359E105 | 137 | 3,286 | SH | SOLE | 1,625 | 1,661 | 0 | ||
| UNIVERSAL TRAVEL GROUP | COMMON | 91388Q202 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| UNS Energy Corp | COMMON | 903119105 | 279 | 6,003 | SH | SOLE | 1 | 15 | 0 | 5,988 | |
| UNS Energy Corp | COMMON | 903119105 | 392 | 8,425 | SH | SOLE | 8,399 | 26 | 0 | ||
| UNS Energy Corp | COMMON | 903119105 | 3 | 81 | SH | DFND | 81 | 0 | 0 | ||
| UNUMPROVIDENT CORP | COMMON | 91529Y106 | 194 | 6,382 | SH | SOLE | 1 | 6,260 | 122 | 0 | |
| UNUMPROVIDENT CORP | COMMON | 91529Y106 | 54 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
| UNWIRED PLANET INC | COMMON | 91531F103 | 59 | 34,158 | SH | SOLE | 34,158 | 0 | 0 | ||
| UPM-KYMMENE OYJ-SPONS ADR | ADR | 915436109 | 182 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
| URBAN OUTFITTERS | COMMON | 917047102 | 47 | 1,295 | SH | DFND | 1,295 | 0 | 0 | ||
| URS CORP | COMMON | 903236107 | 107 | 2,000 | SH | SOLE | 1 | 1,653 | 347 | 0 | |
| URS CORP | COMMON | 903236107 | 489 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
| URS CORP | COMMON | 903236107 | 27 | 508 | SH | DFND | 508 | 0 | 0 | ||
| US AIRWAYS GROUP INC | COMMON | 90341W108 | 374 | 19,738 | SH | SOLE | 19,670 | 68 | 0 | ||
| US AIRWAYS GROUP INC | COMMON | 90341W108 | 17 | 910 | SH | DFND | 210 | 700 | 0 | ||
| US BANCORP | COMMON | 902973304 | 222 | 6,072 | SH | SOLE | 1 | 6,072 | 0 | 0 | |
| US BANCORP | COMMON | 902973304 | 34,756 | 950,150 | SH | SOLE | 935,673 | 14,477 | 0 | ||
| US BANCORP | COMMON | 902973304 | 11,030 | 301,551 | SH | DFND | 294,351 | 7,200 | 0 | ||
| US BANCORP DEL DEP $1.625 PFD | PREFERRED | 902973833 | 90 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| US CELLULAR CORP | COMMON | 911684108 | 257 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
| US CELLULAR CORP | COMMON | 911684108 | 12 | 277 | SH | DFND | 277 | 0 | 0 | ||
| US ECOLOGY INC | COMMON | 91732J102 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| US ECOLOGY INC | COMMON | 91732J102 | 75 | 2,517 | SH | DFND | 2,517 | 0 | 0 | ||
| US SUGAR CORP | COMMON | 912673100 | 1,442 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
| USEC INC | COMMON | 90333E207 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 3,083 | 82,517 | SH | SOLE | 79,467 | 3,050 | 0 | ||
| UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 1,367 | 36,591 | SH | DFND | 36,591 | 0 | 0 | ||
| V F CORP. | COMMON | 918204108 | 233 | 1,175 | SH | SOLE | 725 | 450 | 0 | ||
| V F CORP. | COMMON | 918204108 | 765 | 3,845 | SH | DFND | 3,845 | 0 | 0 | ||
| VALE S.A. COMMON | COMMON | 91912E105 | 47 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
| VALE S.A. COMMON | COMMON | 91912E105 | 299 | 19,175 | SH | DFND | 19,175 | 0 | 0 | ||
| VALEANT PHARMACEUTICAL | COMMON | 91911K102 | 709 | 6,799 | SH | SOLE | 1,722 | 5,077 | 0 | ||
| VALEANT PHARMACEUTICAL | COMMON | 91911K102 | 65 | 630 | SH | DFND | 630 | 0 | 0 | ||
| VALERO ENERGY CORP | COMMON | 91913Y100 | 490 | 14,351 | SH | SOLE | 1 | 13,771 | 580 | 0 | |
| VALERO ENERGY CORP | COMMON | 91913Y100 | 2,146 | 62,851 | SH | SOLE | 62,433 | 418 | 0 | ||
| VALERO ENERGY CORP | COMMON | 91913Y100 | 93 | 2,743 | SH | DFND | 2,743 | 0 | 0 | ||
| VALLEY NATIONAL BANCORP | COMMON | 919794107 | 12 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
| VALMONT INDUSTRIES INC | COMMON | 920253101 | 648 | 4,671 | SH | SOLE | 4,607 | 64 | 0 | ||
| VALMONT INDUSTRIES INC | COMMON | 920253101 | 24 | 178 | SH | DFND | 178 | 0 | 0 | ||
| VAN ECK GLOBAL HARD ASSETS - A | COMMON | 921075750 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| VAN ECK GLOBAL HARD ASSETS-Y | COMMON | 921075362 | 558 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
| VAN ECK INTL INVEST GOLD-C | COMMON | 921075776 | 54 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
| VANGUARD CONSUMER DISCRE ETF | COMMON | 92204A108 | 335 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
| VANGUARD CONSUMER STAPLE ETF | COMMON | 92204A207 | 160 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
| VANGUARD DIVIDEND APPREC ETF | COMMON | 921908844 | 34,768 | 499,474 | SH | SOLE | 494,709 | 4,765 | 0 | ||
| VANGUARD DIVIDEND APPREC ETF | COMMON | 921908844 | 11,391 | 163,651 | SH | DFND | 163,651 | 0 | 0 | ||
| VANGUARD EMERGING MARKETS | COMMON | 922042817 | 45 | 1,421 | SH | DFND | 1,421 | 0 | 0 | ||
| VANGUARD EMERGING MKTS STOCK | COMMON | 922042304 | 73 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
| VANGUARD ENERGY ETF | COMMON | 92204A306 | 59 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| VANGUARD ENERGY ETF | COMMON | 92204A306 | 357 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| VANGUARD EUROPE PACIFIC ETF | COMMON | 921943858 | 15,049 | 380,235 | SH | SOLE | 380,235 | 0 | 0 | ||
| VANGUARD EUROPE PACIFIC ETF | COMMON | 921943858 | 1,211 | 30,620 | SH | DFND | 30,620 | 0 | 0 | ||
| VANGUARD EUROPEAN ETF | COMMON | 922042874 | 1,705 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
| VANGUARD EUROPEAN ETF | COMMON | 922042874 | 664 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
| VANGUARD EXTND MKT INDEX ADM | COMMON | 922908694 | 95 | 1,630 | SH | DFND | 1,630 | 0 | 0 | ||
| VANGUARD FTSE ALL WORLD -ISP | COMMON | 922042635 | 14,439 | 1,426,357 | SH | SOLE | 426,357 | 0 | 0 | ||
| VANGUARD FTSE ALL-WORLD EX-U | COMMON | 922042775 | 19,357 | 398,293 | SH | SOLE | 392,693 | 5,600 | 0 | ||
| VANGUARD FTSE ALL-WORLD EX-U | COMMON | 922042775 | 1,570 | 32,311 | SH | DFND | 31,411 | 900 | 0 | ||
| VANGUARD GROWTH ETF | COMMON | 922908736 | 122 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
| VANGUARD GROWTH ETF | COMMON | 922908736 | 42 | 499 | SH | DFND | 499 | 0 | 0 | ||
| VANGUARD HEALTH CARE ETF | COMMON | 92204A504 | 52 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| VANGUARD HEALTH CARE ETF | COMMON | 92204A504 | 37 | 400 | SH | DFND | 400 | 0 | 0 | ||
| VANGUARD HIGH DIVIDEND YIELD | COMMON | 921946406 | 987 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
| VANGUARD HIGH DIVIDEND YIELD | COMMON | 921946406 | 325 | 5,670 | SH | DFND | 5,670 | 0 | 0 | ||
| VANGUARD INFO TECH ETF | COMMON | 92204A702 | 289 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
| VANGUARD INFO TECH ETF | COMMON | 92204A702 | 544 | 6,745 | SH | DFND | 6,745 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX FD | COMMON | 922042742 | 449 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
| VANGUARD INTL GROWTH FUND-AD | COMMON | 921910501 | 138 | 1,976 | SH | DFND | 1,976 | 0 | 0 | ||
| VANGUARD LARGE - CAP ETF | COMMON | 922908637 | 2,389 | 30,895 | SH | DFND | 30,895 | 0 | 0 | ||
| VANGUARD MID - CAP VIPERS | COMMON | 922908629 | 102 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
| VANGUARD MID - CAP VIPERS | COMMON | 922908629 | 551 | 5,382 | SH | DFND | 5,382 | 0 | 0 | ||
| VANGUARD MID CAP GROWTH INDEX | COMMON | 922908538 | 378 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
| VANGUARD MORGAN GROWTH FD -AD | COMMON | 921928206 | 343 | 4,567 | SH | DFND | 4,567 | 0 | 0 | ||
| VANGUARD NATURAL RESOURCES | PREFERRED | 92205F106 | 83 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| VANGUARD PACIFIC STOCK INDEX | COMMON | 922042106 | 95 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
| VANGUARD REIT ETF | COMMON | 922908553 | 1,044 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
| VANGUARD REIT ETF | COMMON | 922908553 | 10 | 164 | SH | DFND | 164 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | COMMON | 922908413 | 1,300 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | COMMON | 922908413 | 1,993 | 25,895 | SH | DFND | 25,895 | 0 | 0 | ||
| VANGUARD SMALL - CAP VALUE ETF | COMMON | 922908611 | 693 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
| VANGUARD SMALL - CAP VALUE ETF | COMMON | 922908611 | 14 | 165 | SH | DFND | 165 | 0 | 0 | ||
| VANGUARD SMALL CAP GR VIPERS | COMMON | 922908595 | 266 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
| VANGUARD SMALL CAP GR VIPERS | COMMON | 922908595 | 14 | 128 | SH | DFND | 128 | 0 | 0 | ||
| VANGUARD SMALL CAP INDEX-ADM | COMMON | 922908686 | 262 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
| VANGUARD SMALL- CAP VIPERS | COMMON | 922908751 | 347 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
| VANGUARD SMALL- CAP VIPERS | COMMON | 922908751 | 2,115 | 20,642 | SH | DFND | 20,642 | 0 | 0 | ||
| VANGUARD TARGET RETIREMENT | COMMON | 92202E847 | 58 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
| VANGUARD TAX MGD CAP APP-ADM | COMMON | 921943866 | 790 | 9,184 | SH | DFND | 9,184 | 0 | 0 | ||
| VANGUARD TOTAL STK MKT IN-AD | COMMON | 922908728 | 789 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MKT ETF | COMMON | 922908769 | 6,381 | 72,803 | SH | SOLE | 72,803 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MKT ETF | COMMON | 922908769 | 4,631 | 52,842 | SH | DFND | 52,842 | 0 | 0 | ||
| VANGUARD UTILITIES ETF | COMMON | 92204A876 | 122 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| VANGUARD VALUE ETF | COMMON | 922908744 | 16 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| VANGUARD VALUE ETF | COMMON | 922908744 | 46 | 667 | SH | DFND | 667 | 0 | 0 | ||
| VANGUARD WELLINGTON - ADMIRAL | COMMON | 921935201 | 328 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
| VANGUARD WELLINGTON - ADMIRAL | COMMON | 921935201 | 407 | 6,311 | SH | DFND | 6,311 | 0 | 0 | ||
| VANGUARD WINDSOR FUND - ADM | COMMON | 922018403 | 271 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
| VANGUARD WORLD FD MEGA CAP | COMMON | 921910840 | 125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| VANTAGESOUTH BANSCHARES INC | COMMON | 92209W105 | 13 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
| VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 13,994 | 187,266 | SH | SOLE | 181,975 | 5,291 | 0 | ||
| VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 11,506 | 153,978 | SH | DFND | 151,578 | 2,400 | 0 | ||
| VCA ANTECH INC | COMMON | 918194101 | 393 | 14,325 | SH | SOLE | 1 | 36 | 0 | 14,289 | |
| VCA ANTECH INC | COMMON | 918194101 | 559 | 20,371 | SH | SOLE | 20,307 | 64 | 0 | ||
| VCA ANTECH INC | COMMON | 918194101 | 16 | 597 | SH | DFND | 597 | 0 | 0 | ||
| VECTREN CORPORATION | COMMON | 92240G101 | 11 | 350 | SH | DFND | 350 | 0 | 0 | ||
| VEECO INSTRUMENTS INC | COMMON | 922417100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| VENTAS INC | COMMON | 92276F100 | 82 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
| VERA BRADLEY INC | COMMON | 92335C106 | 5 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| VERIFONE HOLDINGS INC | COMMON | 92342Y109 | 182 | 7,970 | SH | SOLE | 3,530 | 4,440 | 0 | ||
| VERIFONE HOLDINGS INC | COMMON | 92342Y109 | 26 | 1,180 | SH | DFND | 0 | 1,180 | 0 | ||
| VERINT SYSTEMS INC | COMMON | 92343X100 | 508 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
| VERISIGN INC | COMMON | 92343E102 | 7 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| VERISIGN INC CONV DTD | CONVERTIBLE | 92343EAD4 | 6 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| VERISK ANALYTICS INC-CLASS A | COMMON | 92345Y106 | 91 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COMMON | 92343V104 | 6,226 | 133,391 | SH | SOLE | 121,994 | 11,397 | 0 | ||
| VERIZON COMMUNICATIONS | COMMON | 92343V104 | 7,415 | 158,885 | SH | DFND | 155,650 | 3,235 | 0 | ||
| VERTEX PHARMACEUTICALS INC. | COMMON | 92532F100 | 42 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC. | COMMON | 92532F100 | 25 | 340 | SH | DFND | 340 | 0 | 0 | ||
| VESTAS WIND SYSTEMS-UNSP ADR | ADR | 925458101 | 10 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
| VIACOM INC-CLASS B | COMMON | 92553P201 | 120 | 1,441 | SH | SOLE | 1 | 1,441 | 0 | 0 | |
| VIACOM INC-CLASS B | COMMON | 92553P201 | 1,887 | 22,587 | SH | SOLE | 19,407 | 3,180 | 0 | ||
| VIACOM INC-CLASS B | COMMON | 92553P201 | 801 | 9,585 | SH | DFND | 7,045 | 2,540 | 0 | ||
| VIMPELCOM LTD - SPON ADR | ADR | 92719A106 | 4 | 416 | SH | SOLE | 416 | 0 | 0 | ||
| VIRGINIA COMMERCE BANCORP INC | COMMON | 92778Q109 | 28 | 1,814 | SH | DFND | 1,814 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | COMMON | 92826C839 | 246 | 1,291 | SH | SOLE | 1 | 1,172 | 119 | 0 | |
| VISA INC-CLASS A SHARES | COMMON | 92826C839 | 11,620 | 60,809 | SH | SOLE | 50,360 | 10,449 | 0 | ||
| VISA INC-CLASS A SHARES | COMMON | 92826C839 | 379 | 1,988 | SH | DFND | 1,192 | 796 | 0 | ||
| VISHAY INTERTECHNOLOGY INC. | COMMON | 928298108 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| VISTEON CORP - WARRANT | COMMON | 92839U115 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
| VITESSE SEMICONDUCTOR CORP | COMMON | 928497304 | 114 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
| VIVUS INC | COMMON | 928551100 | 23 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| VMWARE INC-CLASS A | COMMON | 928563402 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| VODAFONE GROUP PLC SP ADR | ADR | 92857W209 | 1,667 | 47,391 | SH | SOLE | 44,391 | 3,000 | 0 | ||
| VODAFONE GROUP PLC SP ADR | ADR | 92857W209 | 958 | 27,238 | SH | DFND | 27,238 | 0 | 0 | ||
| VOLCANO CORP | COMMON | 928645100 | 192 | 8,040 | SH | SOLE | 920 | 7,120 | 0 | ||
| VOLCANO CORP | COMMON | 928645100 | 40 | 1,710 | SH | DFND | 0 | 1,710 | 0 | ||
| VORNADO REALTY TRUST | COMMON | 929042109 | 776 | 9,239 | SH | SOLE | 5,300 | 3,939 | 0 | ||
| VORNADO REALTY TRUST | COMMON | 929042109 | 331 | 3,943 | SH | DFND | 3,943 | 0 | 0 | ||
| VORNADO RLTY TR $1.425 PFD | PREFERRED | 929042851 | 12 | 600 | SH | DFND | 600 | 0 | 0 | ||
| VULCAN MATERIALS CO | COMMON | 929160109 | 232 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
| VULCAN MATERIALS CO | COMMON | 929160109 | 139 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
| W P CAREY INC | COMMON | 92936U109 | 42 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| W P CAREY INC | COMMON | 92936U109 | 291 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| W W GRAINGER INC | COMMON | 384802104 | 12,706 | 48,552 | SH | SOLE | 42,844 | 5,708 | 0 | ||
| W W GRAINGER INC | COMMON | 384802104 | 5,968 | 22,807 | SH | DFND | 21,301 | 1,506 | 0 | ||
| WABASH NATIONAL | COMMON | 929566107 | 471 | 40,456 | SH | SOLE | 1 | 123 | 0 | 40,333 | |
| WABASH NATIONAL | COMMON | 929566107 | 752 | 64,539 | SH | SOLE | 64,303 | 236 | 0 | ||
| WABASH NATIONAL | COMMON | 929566107 | 8 | 723 | SH | DFND | 723 | 0 | 0 | ||
| WABCO HOLDINGS INC | COMMON | 92927K102 | 199 | 2,370 | SH | SOLE | 2,334 | 36 | 0 | ||
| WABCO HOLDINGS INC | COMMON | 92927K102 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
| WABTEC | COMMON | 929740108 | 4,253 | 67,650 | SH | SOLE | 60,672 | 6,978 | 0 | ||
| WABTEC | COMMON | 929740108 | 379 | 6,033 | SH | DFND | 6,033 | 0 | 0 | ||
| WACHOVIA FND 7.25% $1.8125 PFD | PREFERRED | 92977V206 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| WADDELL & REED FINANCIAL - A | COMMON | 930059100 | 320 | 6,225 | SH | SOLE | 1 | 6,033 | 192 | 0 | |
| WADDELL & REED FINANCIAL - A | COMMON | 930059100 | 4,454 | 86,532 | SH | SOLE | 79,990 | 6,542 | 0 | ||
| WADDELL & REED FINANCIAL - A | COMMON | 930059100 | 145 | 2,819 | SH | DFND | 2,819 | 0 | 0 | ||
| WAGEWORKS INC | COMMON | 930427109 | 10 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| WAL MART STORES INC. | COMMON | 931142103 | 71 | 965 | SH | SOLE | 1 | 965 | 0 | 0 | |
| WAL MART STORES INC. | COMMON | 931142103 | 20,269 | 274,061 | SH | SOLE | 270,125 | 3,936 | 0 | ||
| WAL MART STORES INC. | COMMON | 931142103 | 10,796 | 145,982 | SH | DFND | 87,035 | 58,947 | 0 | ||
| WALGREEN CO. | COMMON | 931422109 | 547 | 10,185 | SH | SOLE | 1 | 9,560 | 625 | 0 | |
| WALGREEN CO. | COMMON | 931422109 | 10,891 | 202,449 | SH | SOLE | 191,425 | 11,024 | 0 | ||
| WALGREEN CO. | COMMON | 931422109 | 5,286 | 98,254 | SH | DFND | 92,139 | 6,115 | 0 | ||
| WALT DISNEY CO. | COMMON | 254687106 | 16,316 | 253,012 | SH | SOLE | 244,976 | 8,036 | 0 | ||
| WALT DISNEY CO. | COMMON | 254687106 | 8,447 | 130,995 | SH | DFND | 99,354 | 31,641 | 0 | ||
| WARNER CHILCOTT PLC CLASS A | COMMON | G94368100 | 20 | 878 | SH | SOLE | 878 | 0 | 0 | ||
| WARREN RESOURCES INC | COMMON | 93564A100 | 862 | 296,387 | SH | SOLE | 296,387 | 0 | 0 | ||
| WASATCH WORLD INNOVATORS FUND | COMMON | 936793306 | 45 | 1,968 | SH | DFND | 1,968 | 0 | 0 | ||
| WASECO RESOURCES INC | COMMON | 936900109 | 0 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| WASHINGTON MUTUAL INC (ESCROW) | COMMON | 939ESC968 | 0 | 3,975 | SH | DFND | 3,425 | 550 | 0 | ||
| WASHINGTON REAL ESTATE INV | COMMON | 939653101 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COMMON | 941053100 | 9 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| WASTE MANAGEMENT | COMMON | 94106L109 | 631 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
| WASTE MANAGEMENT | COMMON | 94106L109 | 140 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
| WATERS CORP | COMMON | 941848103 | 9,400 | 88,507 | SH | SOLE | 87,107 | 1,400 | 0 | ||
| WATERS CORP | COMMON | 941848103 | 5,529 | 52,062 | SH | DFND | 49,512 | 2,550 | 0 | ||
| WATSCO INC | COMMON | 942622200 | 13 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| WAYNE SAVINGS BANCSHARES INC | COMMON | 94624Q101 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| WAYNE SAVINGS BANCSHARES INC | COMMON | 94624Q101 | 6 | 625 | SH | DFND | 625 | 0 | 0 | ||
| WEATHERFORD INTL LTD | COMMON | H27013103 | 2,068 | 134,906 | SH | SOLE | 114,394 | 20,512 | 0 | ||
| WEATHERFORD INTL LTD | COMMON | H27013103 | 116 | 7,579 | SH | DFND | 3,969 | 3,610 | 0 | ||
| WEBMD HEALTH CORP-CLASS A | COMMON | 94770V102 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| WEIGHT WATCHERS INTL INC | COMMON | 948626106 | 52 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
| WEINGARTEN REALTY | COMMON | 948741103 | 47 | 1,604 | SH | SOLE | 1 | 1,604 | 0 | 0 | |
| WEINGARTEN REALTY | COMMON | 948741103 | 32 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
| WEINGARTEN REALTY | COMMON | 948741103 | 8 | 300 | SH | DFND | 300 | 0 | 0 | ||
| WEIS MARKETS INC. | COMMON | 948849104 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
| WEIS MARKETS INC. | COMMON | 948849104 | 24 | 505 | SH | DFND | 0 | 505 | 0 | ||
| WEITZ SERIES FUND INC - | COMMON | 94904P500 | 248 | 4,527 | SH | DFND | 4,527 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 70 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
| WELLPOINT INC. | COMMON | 94973V107 | 7,676 | 91,816 | SH | SOLE | 90,591 | 1,225 | 0 | ||
| WELLPOINT INC. | COMMON | 94973V107 | 794 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
| WELLS FARGO & COMPANY $2 PFD | PREFERRED | 949746879 | 1,352 | 47,719 | SH | SOLE | 47,719 | 0 | 0 | ||
| WELLS FARGO & COMPANY $2 PFD | PREFERRED | 949746879 | 17 | 600 | SH | DFND | 600 | 0 | 0 | ||
| WELLS FARGO CO | COMMON | 949746101 | 102 | 2,487 | SH | SOLE | 1 | 2,143 | 344 | 0 | |
| WELLS FARGO CO | COMMON | 949746101 | 51,847 | 1,254,772 | SH | SOLE | 217,064 | 37,708 | 0 | ||
| WELLS FARGO CO | COMMON | 949746101 | 12,050 | 291,643 | SH | DFND | 273,882 | 17,761 | 0 | ||
| WELLS FARGO CO 7.5% $1.875 PFD | PREFERRED | 949746804 | 12 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| WESBANCO INC | COMMON | 950810101 | 346 | 11,644 | SH | SOLE | 1 | 36 | 0 | 11,608 | |
| WESBANCO INC | COMMON | 950810101 | 531 | 17,892 | SH | SOLE | 17,827 | 65 | 0 | ||
| WESBANCO INC | COMMON | 950810101 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
| WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 225 | 5,492 | SH | SOLE | 3,400 | 2,092 | 0 | ||
| WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 246 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COMMON | 957090103 | 218 | 4,388 | SH | SOLE | 2,400 | 1,988 | 0 | ||
| WESTERN ALLIANCE | COMMON | 957638109 | 508 | 26,884 | SH | SOLE | 1 | 82 | 0 | 26,802 | |
| WESTERN ALLIANCE | COMMON | 957638109 | 770 | 40,684 | SH | SOLE | 40,535 | 149 | 0 | ||
| WESTERN ALLIANCE | COMMON | 957638109 | 8 | 456 | SH | DFND | 456 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COMMON | 958102105 | 266 | 4,200 | SH | SOLE | 1 | 3,957 | 243 | 0 | |
| WESTERN DIGITAL CORP. | COMMON | 958102105 | 5,325 | 84,003 | SH | SOLE | 83,480 | 523 | 0 | ||
| WESTERN DIGITAL CORP. | COMMON | 958102105 | 425 | 6,711 | SH | DFND | 6,711 | 0 | 0 | ||
| WESTERN GAS EQUITY PARTNERS LP | PREFERRED | 95825R103 | 469 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
| WESTERN GAS PARTNERS LP | PREFERRED | 958254104 | 5,975 | 99,381 | SH | SOLE | 57,071 | 42,310 | 0 | ||
| WESTERN GAS PARTNERS LP | PREFERRED | 958254104 | 1,159 | 19,275 | SH | DFND | 4,650 | 14,625 | 0 | ||
| WESTERN UNION COMPANY | COMMON | 959802109 | 548 | 29,391 | SH | SOLE | 6,204 | 23,187 | 0 | ||
| WESTERN UNION COMPANY | COMMON | 959802109 | 172 | 9,238 | SH | DFND | 9,238 | 0 | 0 | ||
| WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 22 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| WESTPAC BANKING CORP - SP ADR | ADR | 961214301 | 22 | 740 | SH | SOLE | 740 | 0 | 0 | ||
| WESTPAC BANKING CORP - SP ADR | ADR | 961214301 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
| WESTPORT INNOVATIONS INC | COMMON | 960908309 | 60 | 2,490 | SH | SOLE | 400 | 2,090 | 0 | ||
| WESTPORT INNOVATIONS INC | COMMON | 960908309 | 10 | 420 | SH | DFND | 0 | 420 | 0 | ||
| WESTWOOD HOLDINGS GROUP INC | COMMON | 961765104 | 44 | 925 | SH | SOLE | 0 | 925 | 0 | ||
| WEX INC | COMMON | 96208T104 | 95 | 1,084 | SH | SOLE | 0 | 1,084 | 0 | ||
| WEYERHAEUSER CO. | COMMON | 962166104 | 35 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
| WEYERHAEUSER CO. | COMMON | 962166104 | 23 | 810 | SH | DFND | 810 | 0 | 0 | ||
| WGL HOLDINGS INC | COMMON | 92924F106 | 47 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
| WHIRLPOOL CORP. | COMMON | 963320106 | 375 | 2,563 | SH | SOLE | 1 | 1,395 | 0 | 1,168 | |
| WHIRLPOOL CORP. | COMMON | 963320106 | 2,773 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
| WHITE MOUNTAINS INSURANCE | COMMON | G9618E107 | 24 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| WHITING PETROLEUM CORP | COMMON | 966387102 | 81 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
| WHITING PETROLEUM CORP | COMMON | 966387102 | 239 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| WHITTING USA TRUST I | COMMON | 966389108 | 2 | 650 | SH | DFND | 650 | 0 | 0 | ||
| WHOLE FOODS MARKET INC | COMMON | 966837106 | 493 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
| WHOLE FOODS MARKET INC | COMMON | 966837106 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
| WILLIAM BLAIR INTER S/C GR-N | COMMON | 093001170 | 11 | 704 | SH | SOLE | 704 | 0 | 0 | ||
| WILLIAMS PARTNERS LP | PREFERRED | 96950F104 | 3,298 | 62,368 | SH | SOLE | 62,368 | 0 | 0 | ||
| WILLIAMS PARTNERS LP | PREFERRED | 96950F104 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
| WILLIAMS-SONOMA INC | COMMON | 969904101 | 153 | 2,740 | SH | DFND | 2,740 | 0 | 0 | ||
| WILLIS GROUP HOLDINGS PLC | COMMON | G96666105 | 895 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | ||
| WINDSTREAM HLDGS INC | COMMON | 97382A101 | 13 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
| WINDSTREAM HLDGS INC | COMMON | 97382A101 | 440 | 55,177 | SH | DFND | 53,777 | 1,400 | 0 | ||
| WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 569 | 13,872 | SH | SOLE | 1 | 38 | 0 | 13,834 | |
| WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 836 | 20,356 | SH | SOLE | 20,288 | 68 | 0 | ||
| WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 8 | 208 | SH | DFND | 208 | 0 | 0 | ||
| WISCONSIN ENERGY CORP. | COMMON | 976657106 | 4,840 | 119,869 | SH | SOLE | 118,229 | 1,640 | 0 | ||
| WISCONSIN ENERGY CORP. | COMMON | 976657106 | 588 | 14,585 | SH | DFND | 14,585 | 0 | 0 | ||
| WISDOMTREE EM SMALL CAP | COMMON | 97717W281 | 10 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| WISDOMTREE EMG MKTS EQ INCOME | COMMON | 97717W315 | 13,062 | 252,704 | SH | SOLE | 241,184 | 11,520 | 0 | ||
| WISDOMTREE EMG MKTS EQ INCOME | COMMON | 97717W315 | 2,142 | 41,456 | SH | DFND | 41,456 | 0 | 0 | ||
| WISDOMTREE EUROPE SMALLCAP DIV | COMMON | 97717W869 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| WISDOMTREE JAPAN HEDGED EQUITY | COMMON | 97717W851 | 168 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
| WISDOMTREE JAPAN HEDGED EQUITY | COMMON | 97717W851 | 1,387 | 28,953 | SH | DFND | 28,953 | 0 | 0 | ||
| WISDOMTREE L/C DIVIDEND FUND | COMMON | 97717W307 | 29 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| WMI HOLDINGS CORP | COMMON | 92936P100 | 0 | 135 | SH | DFND | 117 | 18 | 0 | ||
| WOLVERINE WORLD WIDE | COMMON | 978097103 | 120 | 2,077 | SH | SOLE | 0 | 2,077 | 0 | ||
| WORKDAY INC CL A | COMMON | 98138H101 | 371 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
| WORLD FUEL SERVICES CORP | COMMON | 981475106 | 2,265 | 60,715 | SH | SOLE | 60,715 | 0 | 0 | ||
| WORLD FUEL SERVICES CORP | COMMON | 981475106 | 78 | 2,105 | SH | DFND | 2,105 | 0 | 0 | ||
| WORLDSPACE INC-CLASS A | COMMON | 981579105 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| WORTHINGTON INDUSTRIES INC | COMMON | 981811102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| WPP PLC NEW ADR | ADR | 92937A102 | 1,029 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| WPX ENERGY INC | COMMON | 98212B103 | 61 | 3,206 | SH | SOLE | 1,066 | 2,140 | 0 | ||
| WPX ENERGY INC | COMMON | 98212B103 | 102 | 5,300 | SH | DFND | 0 | 5,300 | 0 | ||
| WSFS FINANCIAL CORP | COMMON | 929328102 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| WTC-CTF DIVERSIFIED INFLATION | COMMON | 998159933 | 658 | 43,914 | SH | SOLE | 0 | 43,914 | 0 | ||
| WUXI PHARMATECH INC-ADR | ADR | 929352102 | 1,757 | 64,140 | SH | SOLE | 64,140 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 649 | 10,651 | SH | SOLE | 1 | 10,199 | 452 | 0 | |
| WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 2,877 | 47,199 | SH | SOLE | 47,000 | 199 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 75 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
| WYNN RESORTS LTD | COMMON | 983134107 | 21 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| XCEL ENERGY INC | COMMON | 98389B100 | 47 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| XCEL ENERGY INC | COMMON | 98389B100 | 107 | 3,890 | SH | DFND | 3,890 | 0 | 0 | ||
| XEROX CORP. | COMMON | 984121103 | 264 | 25,668 | SH | SOLE | 1 | 23,503 | 2,165 | 0 | |
| XEROX CORP. | COMMON | 984121103 | 3,281 | 318,862 | SH | SOLE | 317,088 | 1,774 | 0 | ||
| XEROX CORP. | COMMON | 984121103 | 99 | 9,635 | SH | DFND | 9,635 | 0 | 0 | ||
| XILINX | COMMON | 983919101 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| XILINX INC SR NT CONV DTD | CONVERTIBLE | 983919AF8 | 8 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| XL GROUP PLC F | COMMON | G98290102 | 414 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
| XL GROUP PLC F | COMMON | G98290102 | 20 | 669 | SH | DFND | 669 | 0 | 0 | ||
| XPO LOGISTICS INC | COMMON | 983793100 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| XYLEM INC | COMMON | 98419M100 | 235 | 8,417 | SH | SOLE | 3,747 | 4,670 | 0 | ||
| XYLEM INC | COMMON | 98419M100 | 70 | 2,525 | SH | DFND | 1,305 | 1,220 | 0 | ||
| YAHOO | COMMON | 984332106 | 73 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
| YAHOO | COMMON | 984332106 | 46 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
| YAMANA GOLD INC | COMMON | 98462Y100 | 93 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
| YANDEX NV-A | COMMON | N97284108 | 1,212 | 33,293 | SH | SOLE | 9,503 | 23,790 | 0 | ||
| YANDEX NV-A | COMMON | N97284108 | 71 | 1,961 | SH | DFND | 0 | 1,961 | 0 | ||
| YARA INTERNATIONAL ADR | ADR | 984851204 | 537 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
| YELP INC | COMMON | 985817105 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| YUM BRANDS INC | COMMON | 988498101 | 8 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
| YUM BRANDS INC | COMMON | 988498101 | 31,674 | 443,684 | SH | SOLE | 409,955 | 33,729 | 0 | ||
| YUM BRANDS INC | COMMON | 988498101 | 12,315 | 172,505 | SH | DFND | 165,060 | 7,445 | 0 | ||
| ZEBRA TECH CL A | COMMON | 989207105 | 20 | 445 | SH | SOLE | 445 | 0 | 0 | ||
| ZEBRA TECH CL A | COMMON | 989207105 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
| ZELTIQ AESTHETICS INC | COMMON | 98933Q108 | 180 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ZIMMER HOLDINGS INC | COMMON | 98956P102 | 48 | 593 | SH | SOLE | 1 | 485 | 108 | 0 | |
| ZIMMER HOLDINGS INC | COMMON | 98956P102 | 1,712 | 20,854 | SH | SOLE | 19,290 | 1,564 | 0 | ||
| ZIMMER HOLDINGS INC | COMMON | 98956P102 | 1,459 | 17,773 | SH | DFND | 17,473 | 300 | 0 | ||
| ZIONS BANCORP | COMMON | 989701107 | 101 | 3,715 | SH | SOLE | 1 | 3,462 | 253 | 0 | |
| ZIONS BANCORP | COMMON | 989701107 | 2,119 | 77,283 | SH | SOLE | 77,090 | 193 | 0 | ||
| ZIONS BANCORP | COMMON | 989701107 | 25 | 948 | SH | DFND | 948 | 0 | 0 | ||
| ZOETIS INC CL A | COMMON | 98978V103 | 79 | 2,551 | SH | DFND | 2,551 | 0 | 0 | ||
| ZYNGA INC | COMMON | 98986T108 | 11 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||