0000314949-14-000005.txt : 20140813 0000314949-14-000005.hdr.sgml : 20140813 20140813090607 ACCESSION NUMBER: 0000314949-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLENMEDE TRUST CO NA CENTRAL INDEX KEY: 0000314949 IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00126 FILM NUMBER: 141035860 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: GLENMEDE TRUST CO DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000314949 XXXXXXXX 06-30-2014 06-30-2014 GLENMEDE TRUST CO NA

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

13F HOLDINGS REPORT 028-00126 N James Belanger 215-419-6138 James R. Belanger Philadelphia PA 08-13-2014 1 3698 7547121 false 1 Glenmede Investment Management LP INFORMATION TABLE 2 gtc1.xml 3D SYSTEMS CORPORATION COMMON 88554D205 135 2265 SH SOLE 2265 0 0 3D SYSTEMS CORPORATION COMMON 88554D205 333 5585 SH DFND 5585 0 0 3M CO COMMON 88579Y101 63295 441883 SH SOLE 430845 0 11038 3M CO COMMON 88579Y101 39586 276367 SH DFND 253491 0 22876 3M CO COMMON 88579Y101 78 547 SH SOLE 1 410 0 137 8X8 INC COMMON 282914100 6 841 SH SOLE 841 0 0 A P MOLLAR-MAERSK A/S COMMON 00202F102 15 1218 SH SOLE 1218 0 0 AAON INC COMMON 000360206 161 4821 SH SOLE 0 0 4821 AARON'S INC COMMON 002535300 45 1265 SH SOLE 0 0 1265 AB VOLVO B ADR ADR 928856400 9 670 SH SOLE 670 0 0 ABAXIS INC COMMON 002567105 40 915 SH SOLE 0 0 915 ABB LTD-SPON ADR ADR 000375204 150 6540 SH SOLE 6540 0 0 ABB LTD-SPON ADR ADR 000375204 589 25600 SH DFND 25600 0 0 ABBOTT LABORATORIES COMMON 002824100 40904 1000100 SH SOLE 937472 0 62628 ABBOTT LABORATORIES COMMON 002824100 22581 552107 SH DFND 467172 0 84935 ABBVIE INC COM COMMON 00287Y109 32860 582221 SH SOLE 557943 0 24278 ABBVIE INC COM COMMON 00287Y109 23800 421704 SH DFND 336832 0 84872 ABERDEEN ASSET MGMT PLC COMMON 00300A104 14 949 SH SOLE 949 0 0 ABERDEEN EMERGING MARKETS INST COMMON 003021714 464 30100 SH DFND 30100 0 0 ABIOMED INC COMMON 003654100 100 4000 SH DFND 4000 0 0 ACACIA RESEARCH COMMON 003881307 20 1175 SH SOLE 100 0 1075 ACADIA PHARMACEUTICALS INC COMMON 004225108 22 1000 SH SOLE 1000 0 0 ACCELERON PHARMA INC COMMON 00434H108 91 2682 SH SOLE 2682 0 0 ACCENTURE PLC COMMON G1151C101 38330 474156 SH SOLE 435577 0 38579 ACCENTURE PLC COMMON G1151C101 9938 122939 SH DFND 115260 0 7679 ACCENTURE PLC COMMON G1151C101 668 8273 SH SOLE 1 7892 0 381 ACCESS MIDSTREAM PARTNERS LP PREFERRED 00434L109 2 33 SH SOLE 33 0 0 ACCESS NATIONAL CORP COMMON 004337101 4 300 SH SOLE 300 0 0 ACCOR SA ADR ADR 00435F200 1111 106888 SH SOLE 22090 0 84798 ACCOR SA ADR ADR 00435F200 54 5265 SH DFND 0 0 5265 ACCURAY INC COMMON 004397105 8 985 SH SOLE 985 0 0 ACE AVIATION HOLDINGS INC COMMON 00440P409 3 1200 SH SOLE 1200 0 0 ACE LTD COMMON H0023R105 28535 275172 SH SOLE 271702 0 3470 ACE LTD COMMON H0023R105 6254 60311 SH DFND 57961 0 2350 ACI WORLDWIDE INC COMMON 004498101 47 850 SH SOLE 0 0 850 ACI WORLDWIDE INC COMMON 004498101 2 48 SH DFND 48 0 0 ACTAVIS PLC SHS COMMON G0083B108 2326 10430 SH SOLE 5163 0 5267 ACTAVIS PLC SHS COMMON G0083B108 142 638 SH DFND 310 0 328 ACTAVIS PLC SHS COMMON G0083B108 286 1286 SH SOLE 1 1286 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 4881 218910 SH SOLE 217404 0 1506 ACTIVISION BLIZZARD INC COMMON 00507V109 230 10346 SH DFND 10346 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 1155 51821 SH SOLE 1 49642 0 2179 ACTUANT CORP-CL A COMMON 00508X203 98 2863 SH SOLE 0 0 2863 ACUITY BRANDS INC COMMON 00508Y102 69 500 SH SOLE 0 0 500 ADIDAS AG-SPONSORED ADR ADR 00687A107 1347 26605 SH SOLE 5514 0 21091 ADIDAS AG-SPONSORED ADR ADR 00687A107 66 1312 SH DFND 0 0 1312 ADOBE SYS INCORP COMMON 00724F101 5452 75359 SH SOLE 75359 0 0 ADOBE SYS INCORP COMMON 00724F101 1022 14127 SH DFND 13427 0 700 ADT CORPORATION COMMON 00101J106 12 351 SH SOLE 351 0 0 ADT CORPORATION COMMON 00101J106 54 1557 SH DFND 1557 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 11078 82109 SH SOLE 79126 0 2983 ADVANCE AUTO PARTS COMMON 00751Y106 2849 21121 SH DFND 20021 0 1100 ADVANCED PHOTONIX INC CL A COMMON 00754E107 66 108491 SH SOLE 108491 0 0 ADVENT SOFTWARE INC COMMON 007974108 45 1400 SH SOLE 0 0 1400 ADVISORY BOARD CO/THE COMMON 00762W107 113 2180 SH SOLE 442 0 1738 AECOM TECHNOLOGY CORP COMMON 00766T100 221 6865 SH SOLE 6865 0 0 AEGON NV 6.375 $1.594 PFD PREFERRED 007924301 21 850 SH DFND 0 0 850 AEROVIRONMENT INC COMMON 008073108 6 200 SH SOLE 200 0 0 AES TRUST III 6.75% $3.375 PFD PREFERRED 00808N202 77 1500 SH DFND 1500 0 0 AETNA INC NEW COMMON 00817Y108 3120 38488 SH SOLE 38488 0 0 AETNA INC NEW COMMON 00817Y108 122 1513 SH DFND 1513 0 0 AETNA INC NEW COMMON 00817Y108 548 6768 SH SOLE 1 6433 0 335 AFFILIATED MANAGERS GROUP COMMON 008252108 4 24 SH SOLE 24 0 0 AFFYMETRIX INC COMMON 00826T108 259 29100 SH SOLE 29100 0 0 AFLAC CORP. COMMON 001055102 614 9875 SH SOLE 9875 0 0 AFLAC CORP. COMMON 001055102 1169 18788 SH DFND 18788 0 0 AFLAC CORP. COMMON 001055102 298 4794 SH SOLE 1 4746 0 48 AGCO CORP COMMON 001084102 53 957 SH SOLE 860 0 97 AGCO CORP COMMON 001084102 7 125 SH DFND 125 0 0 AGCO CORP COMMON 001084102 283 5045 SH SOLE 1 4710 0 335 AGILENT TECHNOLOGIES INC COMMON 00846U101 1158 20168 SH SOLE 18465 0 1703 AGILENT TECHNOLOGIES INC COMMON 00846U101 120 2105 SH DFND 2105 0 0 AGL RESOURCES INC COMMON 001204106 109 1985 SH SOLE 1985 0 0 AGL RESOURCES INC COMMON 001204106 287 5226 SH DFND 5226 0 0 AGNICO EAGLE MINES LTD. COMMON 008474108 44 1150 SH SOLE 1150 0 0 AGNICO EAGLE MINES LTD. COMMON 008474108 27 730 SH DFND 730 0 0 AGRICULTURAL BANK OF CHINA COMMON 00850M102 120 10910 SH SOLE 10910 0 0 AGRIUM INC COMMON 008916108 65 710 SH SOLE 710 0 0 AGRIUM INC COMMON 008916108 35 385 SH DFND 385 0 0 AIA GROUP LTD-SP ADR ADR 001317205 1570 78130 SH SOLE 16161 0 61969 AIA GROUP LTD-SP ADR ADR 001317205 77 3873 SH DFND 0 0 3873 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 14111 109711 SH SOLE 106520 0 3191 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 7993 62150 SH DFND 57350 0 4800 AIRGAS INC. COMMON 009363102 860 7902 SH SOLE 7902 0 0 AIRGAS INC. COMMON 009363102 87 800 SH DFND 800 0 0 AIRGAS INC. COMMON 009363102 74 685 SH SOLE 1 685 0 0 AIRTECH INTERNATIONAL GROUP COMMON 00950F205 0 1000 SH SOLE 1000 0 0 AISIN SEIKI CO LTD COMMON 00956Q106 5 129 SH SOLE 129 0 0 AK STEEL HLDG COMMON 001547108 6 800 SH DFND 800 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 4779 78272 SH SOLE 77790 0 482 AKAMAI TECHNOLOGIES COMMON 00971T101 384 6293 SH DFND 6293 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 547 8967 SH SOLE 1 8203 0 764 AKORN INC COMMON 009728106 11 360 SH DFND 360 0 0 ALASKA AIR GROUP COMMON 011659109 6440 67763 SH SOLE 67407 0 356 ALASKA AIR GROUP COMMON 011659109 372 3924 SH DFND 3924 0 0 ALASKA AIR GROUP COMMON 011659109 428 4509 SH SOLE 1 4422 0 87 ALBEMARLE CORP. COMMON 012653101 1636 22885 SH SOLE 14870 0 8015 ALBEMARLE CORP. COMMON 012653101 200 2800 SH DFND 0 0 2800 ALCATEL LUCENT SPONSORED ADR ADR 013904305 0 76 SH SOLE 76 0 0 ALCOA INC COMMON 013817101 483 32458 SH SOLE 7190 0 25268 ALCOA INC COMMON 013817101 445 29900 SH DFND 22400 0 7500 ALERE INC COMMON 01449J105 1086 29037 SH SOLE 21523 0 7514 ALERE INC COMMON 01449J105 93 2499 SH DFND 269 0 2230 ALERE INC COMMON 01449J105 2433 65034 SH SOLE 1 64985 49 0 ALERIAN MLP ETF COMMON 00162Q866 70 3730 SH SOLE 1500 0 2230 ALERIAN MLP ETF COMMON 00162Q866 26 1400 SH DFND 1400 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 120 2917 SH SOLE 2917 0 0 ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 434 5594 SH SOLE 5510 0 84 ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 340 4383 SH SOLE 1 4383 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 372 2386 SH SOLE 1736 0 650 ALIGN TECHNOLOGY INC COMMON 016255101 42 750 SH SOLE 0 0 750 ALIGN TECHNOLOGY INC COMMON 016255101 98 1750 SH DFND 1750 0 0 ALLEGHANY CORP. DELAWARE COMMON 017175100 422 964 SH DFND 964 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 311 6903 SH SOLE 6903 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 37 841 SH DFND 841 0 0 ALLEGION PLC COMMON G0176J109 79 1401 SH SOLE 1301 0 100 ALLEGION PLC COMMON G0176J109 30 544 SH DFND 544 0 0 ALLERGAN INC COMMON 018490102 33718 199256 SH SOLE 181906 0 17350 ALLERGAN INC COMMON 018490102 7984 47184 SH DFND 44177 0 3007 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 109 390 SH SOLE 320 0 70 ALLIANCE HOLDINGS GP LP PREFERRED 01861G100 2922 45110 SH SOLE 11730 0 33380 ALLIANCE HOLDINGS GP LP PREFERRED 01861G100 761 11750 SH DFND 0 0 11750 ALLIANCE RESOURCE PARTNERS LP PREFERRED 01877R108 93 2000 SH SOLE 0 0 2000 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 25 1000 SH SOLE 1000 0 0 ALLIANCEBERNSTEIN HOLDING LP PREFERRED 01881G106 77 3000 SH DFND 3000 0 0 ALLIANT ENERGY CORP COMMON 018802108 72 1199 SH SOLE 1199 0 0 ALLIANT TECHSYSTEMS INC. COMMON 018804104 1037 7749 SH SOLE 7749 0 0 ALLIANT TECHSYSTEMS INC. COMMON 018804104 671 5011 SH DFND 5011 0 0 ALLIANZ AG COMMON 018805101 203 12198 SH SOLE 12198 0 0 ALLIANZ AG COMMON 018805101 9 585 SH DFND 585 0 0 ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 45 1200 SH SOLE 1200 0 0 ALLOT COMMUNICATIONS LTD COMMON M0854Q105 4 366 SH SOLE 366 0 0 ALLSTATE CORP $1.6875 PFD PREFERRED 020002606 185 7000 SH SOLE 7000 0 0 ALLSTATE CORP PFD PREFERRED 020002309 15 600 SH DFND 600 0 0 ALLSTATE CORP. COMMON 020002101 948 16160 SH SOLE 15844 0 316 ALLSTATE CORP. COMMON 020002101 166 2836 SH DFND 2836 0 0 ALLSTATE CORP. COMMON 020002101 965 16444 SH SOLE 1 15914 0 530 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 151 2400 SH DFND 2400 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 21 5899 SH SOLE 5899 0 0 ALPINE DYNAMIC DVD FUND COMMON 020875209 136 34229 SH SOLE 34229 0 0 ALPINE TOTAL DYNAMIC DIVIDEN COMMON 021060207 22 2500 SH DFND 2500 0 0 ALSTOM COMMON 021244207 9 2734 SH SOLE 2734 0 0 ALTERA CORPORATION COMMON 021441100 974 28040 SH SOLE 28040 0 0 ALTRIA GROUP INC COMMON 02209S103 15113 360359 SH SOLE 346119 0 14240 ALTRIA GROUP INC COMMON 02209S103 4324 103105 SH DFND 94691 0 8414 ALTRIA GROUP INC COMMON 02209S103 116 2778 SH SOLE 1 2603 0 175 AMADEUS IT HOLDINGS SA COMMON 02263T104 1041 25248 SH SOLE 5180 0 20068 AMADEUS IT HOLDINGS SA COMMON 02263T104 50 1234 SH DFND 0 0 1234 AMAZON.COM INC COMMON 023135106 3091 9518 SH SOLE 8948 0 570 AMAZON.COM INC COMMON 023135106 754 2324 SH DFND 2154 0 170 AMBARELLA INC COMMON G037AX101 12 393 SH SOLE 393 0 0 AMBEV SA COMMON 02319V103 268 38120 SH SOLE 8400 0 29720 AMBEV SA COMMON 02319V103 28 4110 SH DFND 0 0 4110 AMC ENTMT HLDGS INC CL A COMMON 00165C104 10 430 SH SOLE 430 0 0 AMC NETWORKS INC-A COMMON 00164V103 324 5276 SH SOLE 726 0 4550 AMC NETWORKS INC-A COMMON 00164V103 90 1470 SH DFND 0 0 1470 AMDOCS LTD COMMON G02602103 5383 116192 SH SOLE 114556 0 1636 AMDOCS LTD COMMON G02602103 304 6565 SH DFND 5895 0 670 AMDOCS LTD COMMON G02602103 874 18865 SH SOLE 1 18073 0 792 AMEREN CORP COMMON 023608102 1684 41197 SH SOLE 41116 0 81 AMEREN CORP COMMON 023608102 7 186 SH DFND 186 0 0 AMEREN CORP COMMON 023608102 31 759 SH SOLE 1 659 0 100 AMERICA MOVIL SERIES L COMMON 02364W105 553 26660 SH SOLE 26660 0 0 AMERICA MOVIL SERIES L COMMON 02364W105 99 4796 SH DFND 4796 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 365 8500 SH SOLE 8500 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 76 1775 SH DFND 1075 0 700 AMERICAN AXLE & MANUFACTURING COMMON 024061103 819 43382 SH SOLE 43180 0 202 AMERICAN AXLE & MANUFACTURING COMMON 024061103 9 499 SH DFND 499 0 0 AMERICAN AXLE & MANUFACTURING COMMON 024061103 2376 125784 SH SOLE 1 125692 92 0 AMERICAN BEACON LONDON INCOME COMMON 024527400 8 650 SH SOLE 650 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 11 290 SH SOLE 290 0 0 AMERICAN CAP INCM BUILDER - C COMMON 140193301 12 208 SH SOLE 208 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 64 2770 SH SOLE 2770 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 0 31 SH DFND 31 0 0 AMERICAN CENTURY GLOBAL GROWTH COMMON 025086844 41 3236 SH DFND 3236 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 679 12179 SH SOLE 12179 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 27 500 SH DFND 500 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 396 7109 SH SOLE 1 6990 0 119 AMERICAN EQUITY INVT LIFE COMMON 025676206 896 36448 SH SOLE 36258 0 190 AMERICAN EQUITY INVT LIFE COMMON 025676206 11 468 SH DFND 468 0 0 AMERICAN EQUITY INVT LIFE COMMON 025676206 2830 115064 SH SOLE 1 114978 86 0 AMERICAN EUROPACIFIC GRTH-C COMMON 298706300 27 547 SH SOLE 547 0 0 AMERICAN EXPRESS CO. COMMON 025816109 41766 440255 SH SOLE 428616 0 11639 AMERICAN EXPRESS CO. COMMON 025816109 19323 203680 SH DFND 198140 0 5540 AMERICAN EXPRESS CO. COMMON 025816109 179 1889 SH SOLE 1 1889 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 12 210 SH SOLE 210 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 10 180 SH SOLE 1 180 0 0 AMERICAN HERITAGE INTL INC COMMON 02650U102 7 31000 SH DFND 31000 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 35 2000 SH SOLE 2000 0 0 AMERICAN INTERNATIONAL - CW21 COMMON 026874156 1 43 SH SOLE 43 0 0 AMERICAN INTERNATIONAL - CW21 COMMON 026874156 5 191 SH DFND 191 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 678 12423 SH SOLE 12423 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 289 5304 SH DFND 3104 0 2200 AMERICAN INTERNATIONAL GROUP COMMON 026874784 479 8787 SH SOLE 1 8787 0 0 AMERICAN MIDSTREAM PARTNERS LP PREFERRED 02752P100 37 1300 SH SOLE 0 0 1300 AMERICAN MIDSTREAM PARTNERS LP PREFERRED 02752P100 69 2400 SH DFND 0 0 2400 AMERICAN NEW PERSPECTIV -F COMMON 648018406 111 2876 SH SOLE 2876 0 0 AMERICAN STATES WATER CO COMMON 029899101 459 13827 SH SOLE 13766 0 61 AMERICAN STATES WATER CO COMMON 029899101 44 1349 SH DFND 1349 0 0 AMERICAN STATES WATER CO COMMON 029899101 1248 37577 SH SOLE 1 37550 27 0 AMERICAN TOWER CORP COMMON 03027X100 547 6080 SH SOLE 6080 0 0 AMERICAN TOWER CORP COMMON 03027X100 378 4205 SH DFND 4205 0 0 AMERICAN TOWER CORP COMMON 03027X100 125 1395 SH SOLE 1 1395 0 0 AMERICAN VANGUARD CORP COMMON 030371108 6 514 SH SOLE 0 0 514 AMERICAN VANGUARD CORP COMMON 030371108 16 1270 SH DFND 0 0 1270 AMERICAN WATER WORKS CO INC COMMON 030420103 89 1808 SH SOLE 1808 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 346 7000 SH DFND 7000 0 0 AMERIGAS PRTN L.P. PREFERRED 030975106 51 1130 SH SOLE 1130 0 0 AMERIGAS PRTN L.P. PREFERRED 030975106 27 600 SH DFND 600 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 6824 56870 SH SOLE 56632 0 238 AMERIPRISE FINANCIAL INC COMMON 03076C106 1380 11506 SH DFND 11506 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 556 4640 SH SOLE 1 4503 0 137 AMERISOURCEBERGEN CORP COMMON 03073E105 602 8288 SH SOLE 8288 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 60 826 SH DFND 826 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 283 3898 SH SOLE 1 3898 0 0 AMETEK INC COMMON 031100100 36 700 SH DFND 700 0 0 AMGEN COMMON 031162100 22821 192802 SH SOLE 191381 0 1421 AMGEN COMMON 031162100 9746 82343 SH DFND 20649 0 61694 AMGEN COMMON 031162100 807 6823 SH SOLE 1 6517 0 306 AMN HEALTHCARE SERVICES COMMON 001744101 381 31047 SH SOLE 30896 0 151 AMN HEALTHCARE SERVICES COMMON 001744101 4 370 SH DFND 370 0 0 AMN HEALTHCARE SERVICES COMMON 001744101 1103 89729 SH SOLE 1 89661 68 0 AMPHENOL CORP-CL A COMMON 032095101 14200 147399 SH SOLE 145150 0 2249 AMPHENOL CORP-CL A COMMON 032095101 5964 61912 SH DFND 60037 0 1875 AMSURG CORP COMMON 03232P405 633 13905 SH SOLE 13832 0 73 AMSURG CORP COMMON 03232P405 8 179 SH DFND 179 0 0 AMSURG CORP COMMON 03232P405 1974 43329 SH SOLE 1 43296 33 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 780 18674 SH SOLE 18577 0 97 AMTRUST FINANCIAL SERVICES COMMON 032359309 10 240 SH DFND 240 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 2475 59212 SH SOLE 1 59167 45 0 ANADARKO PETROLEUM CORP. COMMON 032511107 3506 32032 SH SOLE 32032 0 0 ANADARKO PETROLEUM CORP. COMMON 032511107 13221 120781 SH DFND 120281 0 500 ANALOG DEVICES INC. COMMON 032654105 6980 129097 SH SOLE 127340 0 1757 ANALOG DEVICES INC. COMMON 032654105 760 14060 SH DFND 14060 0 0 ANGLO AMERICAN PLC-UNSP ADR ADR 03485P201 4 329 SH DFND 329 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 3542 30822 SH SOLE 20477 0 10345 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 375 3270 SH DFND 2660 0 610 ANHUI CONCH CEMENT-H-UNS ADR ADR 035243104 499 29110 SH SOLE 6093 0 23017 ANHUI CONCH CEMENT-H-UNS ADR ADR 035243104 24 1456 SH DFND 0 0 1456 ANIKA THERAPEUTICS INC COMMON 035255108 569 12301 SH SOLE 12301 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 19 196 SH SOLE 196 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 205 17938 SH SOLE 17938 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 3 327 SH DFND 327 0 0 ANSYS INC COMMON 03662Q105 9 119 SH SOLE 119 0 0 AOL INC COMMON 00184X105 1 46 SH SOLE 46 0 0 AOL INC COMMON 00184X105 2 62 SH DFND 62 0 0 AON PLC COMMON G0408V102 76 851 SH SOLE 851 0 0 AON PLC COMMON G0408V102 182 2025 SH DFND 2025 0 0 APACHE CORP COMMON 037411105 7764 77167 SH SOLE 72323 0 4844 APACHE CORP COMMON 037411105 2903 28856 SH DFND 27301 0 1555 APARTMENT INVT & MGMT CO-A COMMON 03748R101 7029 217825 SH SOLE 214885 0 2940 APARTMENT INVT & MGMT CO-A COMMON 03748R101 722 22377 SH DFND 22377 0 0 API TECHNOLOGIES CORP COMMON 00187E203 83 30488 SH SOLE 30488 0 0 APOLLO GLOBAL MGMT LLC PREFERRED 037612306 22 800 SH DFND 800 0 0 APOLLO GROUP INC-CL A COMMON 037604105 82 2630 SH SOLE 0 0 2630 APOLLO INVESTMENT CORP COMMON 03761U106 90 10550 SH SOLE 10550 0 0 APPLE INC. COMMON 037833100 11146 1199459 SH SOLE 1150233 0 49226 APPLE INC. COMMON 037833100 50432 542696 SH DFND 474719 0 67977 APPLE INC. COMMON 037833100 690 7428 SH SOLE 1 7126 0 302 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 24 490 SH SOLE 490 0 0 APPLIED INDUSTRIAL TECHNOLOGY COMMON 03820C105 5 100 SH DFND 100 0 0 APPLIED MATERIALS INC COMMON 038222105 654 29032 SH SOLE 29032 0 0 APPLIED MATERIALS INC COMMON 038222105 1850 82040 SH DFND 80040 0 2000 APPLIED MATERIALS INC COMMON 038222105 23 1037 SH SOLE 1 1037 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 129 12000 SH DFND 12000 0 0 APPLIED OPTOELECTRONICS INC COMMON 03823U102 5 245 SH SOLE 245 0 0 APTARGROUP INC. COMMON 038336103 187 2799 SH SOLE 265 0 2534 AQUA AMERICA INC COMMON 03836W103 410 15660 SH SOLE 15660 0 0 AQUA AMERICA INC COMMON 03836W103 1247 47593 SH DFND 47593 0 0 ARCELOR MITTAL NEW COMMON 03938L104 300 20155 SH DFND 20155 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 68 1200 SH SOLE 1200 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 217 4931 SH SOLE 4931 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 262 5947 SH DFND 5947 0 0 ARCTIC CAT INC COMMON 039670104 624 15837 SH SOLE 15763 0 74 ARCTIC CAT INC COMMON 039670104 7 183 SH DFND 183 0 0 ARCTIC CAT INC COMMON 039670104 1817 46106 SH SOLE 1 46073 33 0 ARES CAP CORP SR CV NT CONV CONVERTIBLE 04010LAB9 4 4000 SH SOLE 4000 0 0 ARES CAPITAL CORP COMMON 04010L103 177 9939 SH SOLE 9939 0 0 ARES CAPITAL CORP COMMON 04010L103 26 1500 SH DFND 1500 0 0 ARISTA NETWORKS INC COM COMMON 040413106 174 2800 SH SOLE 2800 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 636 14071 SH SOLE 2886 0 11185 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 81 1808 SH DFND 1110 0 698 ARRIS GROUP INC NEW COMMON 04270V106 822 25289 SH SOLE 25157 0 132 ARRIS GROUP INC NEW COMMON 04270V106 10 326 SH DFND 326 0 0 ARRIS GROUP INC NEW COMMON 04270V106 2578 79252 SH SOLE 1 79193 59 0 ARROW ELECTRONICS INC COMMON 042735100 36 600 SH SOLE 600 0 0 ARTISAN GLOBAL VALUE FUND COMMON 04314H840 2 145 SH DFND 145 0 0 ARTISAN INTL VALUE FUND-INV COMMON 04314H881 2812 71873 SH SOLE 71873 0 0 ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 149 2634 SH SOLE 0 0 2634 ARTISAN SMALL CAP VALUE FUND COMMON 04314H501 17 940 SH SOLE 940 0 0 ARUBA NETWORKS INC COMMON 043176106 256 14640 SH DFND 14640 0 0 ARYZTA AG COMMON 04338X102 15 317 SH SOLE 317 0 0 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 186 12200 SH SOLE 12200 0 0 ASANKO GOLD INC COMMON 04341Y105 121 46800 SH SOLE 46800 0 0 ASBURY AUTOMOTIVE GROUP COMMON 043436104 16 235 SH SOLE 235 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 721 62563 SH SOLE 62278 0 285 ASHFORD HOSPITALITY TRUST COMMON 044103109 8 702 SH DFND 702 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 2060 178559 SH SOLE 1 178431 128 0 ASHLAND INC COMMON 044209104 618 5686 SH SOLE 5686 0 0 ASML HOLDING N V NY REGISTRY COMMON N07059210 2906 31159 SH SOLE 20633 0 10526 ASML HOLDING N V NY REGISTRY COMMON N07059210 98 1053 SH DFND 376 0 677 ASPEN TECHNOLOGY INC COMMON 045327103 583 12567 SH SOLE 12567 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 9 194 SH DFND 194 0 0 ASSA ABLOY AB UNSP ADR ADR 045387107 998 39268 SH SOLE 8103 0 31165 ASSA ABLOY AB UNSP ADR ADR 045387107 49 1928 SH DFND 0 0 1928 ASSOCIATED ESTATES REALTY COMMON 045604105 36 2000 SH SOLE 2000 0 0 ASSURANT INC COMMON 04621X108 1565 23886 SH SOLE 23886 0 0 ASSURANT INC COMMON 04621X108 6 105 SH DFND 105 0 0 ASSURED GUARANTY LTD COMMON G0585R106 38 1573 SH SOLE 1573 0 0 ASSURED GUARANTY MUNI HOLDINGS PREFERRED 04623A205 1 74 SH SOLE 74 0 0 ASTELLAS PHARMA INC UNSP ADR ADR 04623U102 15 1157 SH SOLE 1157 0 0 ASTON CROSSWIND SMALL CAP COMMON 00080Y587 1510 106452 SH SOLE 106452 0 0 ASTON CROSSWIND SMALL CAP COMMON 00080Y587 1376 97033 SH DFND 97033 0 0 ASTON RIVER ROAD INDEPENDENT COMMON 00080Y579 890 76481 SH SOLE 76481 0 0 ASTON RIVER ROAD INDEPENDENT COMMON 00080Y579 32 2755 SH DFND 2755 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 17578 236563 SH SOLE 223103 0 13460 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 5976 80431 SH DFND 77531 0 2900 ASTROTECH CORP COMMON 046484101 1 576 SH SOLE 576 0 0 AT&T INC COMMON 00206R102 32381 915760 SH SOLE 885171 0 30589 AT&T INC COMMON 00206R102 18057 510675 SH DFND 488500 0 22175 AT&T INC COMMON 00206R102 3 111 SH SOLE 1 0 0 111 ATHENAHEALTH INC COMMON 04685W103 12 100 SH SOLE 100 0 0 ATHERSYS INC COMMON 04744L106 32 18000 SH SOLE 18000 0 0 ATHERSYS INC COMMON 04744L106 8 5000 SH DFND 5000 0 0 ATHLON ENERGY INC COMMON 047477104 46 965 SH DFND 965 0 0 ATLAS ENERGY LP PREFERRED 04930A104 161 3600 SH SOLE 3600 0 0 ATLAS ENERGY LP PREFERRED 04930A104 184 4120 SH DFND 4120 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 59 1728 SH SOLE 1728 0 0 ATLAS PIPELINE PARTNERS-UTS LP PREFERRED 049392103 25 750 SH DFND 750 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 9 1000 SH SOLE 1000 0 0 ATMOS ENERGY CORP COMMON 049560105 5 107 SH SOLE 107 0 0 ATMOS ENERGY CORP COMMON 049560105 208 3900 SH DFND 3900 0 0 ATWOOD OCEANICS INC COMMON 050095108 958 18264 SH SOLE 18176 0 88 ATWOOD OCEANICS INC COMMON 050095108 11 216 SH DFND 216 0 0 ATWOOD OCEANICS INC COMMON 050095108 2862 54552 SH SOLE 1 54512 40 0 AURICO GOLD INC COMMON 05155C105 78 18339 SH SOLE 0 0 18339 AURICO GOLD INC COMMON 05155C105 204 48009 SH DFND 1750 0 46259 AUSTRALIA & NEW ZEALAND COMMON 052528304 14 474 SH SOLE 474 0 0 AUSTRALIA & NEW ZEALAND COMMON 052528304 28 900 SH DFND 900 0 0 AUTODESK INC COMMON 052769106 55 985 SH SOLE 985 0 0 AUTODESK INC COMMON 052769106 28 500 SH DFND 500 0 0 AUTODESK INC COMMON 052769106 214 3808 SH SOLE 1 3808 0 0 AUTOLIV INC COMMON 052800109 106 995 SH SOLE 995 0 0 AUTOLIV INC COMMON 052800109 70 666 SH DFND 666 0 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 38715 488337 SH SOLE 457670 0 30667 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 27021 340839 SH DFND 266516 0 74323 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 185 2340 SH SOLE 1 2112 0 228 AUTOZONE INC COMMON 053332102 541 1010 SH SOLE 1010 0 0 AUTOZONE INC COMMON 053332102 322 601 SH DFND 0 0 601 AUTOZONE INC COMMON 053332102 428 800 SH SOLE 1 800 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 482 24028 SH SOLE 23903 0 125 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 6 308 SH DFND 308 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 1536 76589 SH SOLE 1 76532 57 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 7377 102370 SH SOLE 100855 0 1515 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 3606 50037 SH DFND 47587 0 2450 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 485 6737 SH SOLE 1 6737 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 285 2006 SH SOLE 2006 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 85 600 SH DFND 600 0 0 AVERY DENNISON CORP. COMMON 053611109 4214 82240 SH SOLE 81687 0 553 AVERY DENNISON CORP. COMMON 053611109 551 10756 SH DFND 10756 0 0 AVERY DENNISON CORP. COMMON 053611109 247 4820 SH SOLE 1 4498 0 322 AVIAT NETWORKS INC COMMON 05366Y102 2 2027 SH SOLE 2027 0 0 AVID TECHNOLOGY INC COMMON 05367P100 148 20000 SH DFND 20000 0 0 AVIVA PLC COMMON 05382A104 903 51307 SH SOLE 11563 0 39744 AVIVA PLC COMMON 05382A104 44 2516 SH DFND 0 0 2516 AVNET INC. COMMON 053807103 34 774 SH SOLE 774 0 0 AVON PRODUCTS INC. COMMON 054303102 87 6005 SH SOLE 3613 0 2392 AVON PRODUCTS INC. COMMON 054303102 112 7700 SH DFND 7700 0 0 AXA-UAP SPONS ADR ADR 054536107 186 7798 SH SOLE 7798 0 0 AZZ INCORPORATED COMMON 002474104 451 9792 SH SOLE 9741 0 51 AZZ INCORPORATED COMMON 002474104 5 129 SH DFND 129 0 0 AZZ INCORPORATED COMMON 002474104 1409 30583 SH SOLE 1 30560 23 0 B/E AEROSPACE INC COMMON 073302101 533 5767 SH SOLE 5767 0 0 B/E AEROSPACE INC COMMON 073302101 328 3553 SH SOLE 1 3553 0 0 BABCOCK & WILCOX COMPANY COMMON 05615F102 224 6931 SH SOLE 6931 0 0 BABCOCK & WILCOX COMPANY COMMON 05615F102 452 13954 SH DFND 13954 0 0 BABSON CAP PARTN INVS TR SH COMMON 05616B100 27 2000 SH SOLE 2000 0 0 BAIDU INC COMMON 056752108 958 5130 SH SOLE 1523 0 3607 BAIDU INC COMMON 056752108 57 310 SH DFND 87 0 223 BAKER HUGHES INC. COMMON 057224107 8870 119146 SH SOLE 113146 0 6000 BAKER HUGHES INC. COMMON 057224107 1019 13696 SH DFND 12316 0 1380 BAKER HUGHES INC. COMMON 057224107 977 13134 SH SOLE 1 12488 0 646 BALCHEM CORP COMMON 057665200 281 5263 SH SOLE 2994 0 2269 BALCHEM CORP COMMON 057665200 13 250 SH DFND 250 0 0 BALDWIN & LYONS INC COMMON 057755209 10 395 SH SOLE 0 0 395 BALDWIN & LYONS INC COMMON 057755209 26 1014 SH DFND 0 0 1014 BALL CORP. COMMON 058498106 489 7805 SH SOLE 7805 0 0 BALL CORP. COMMON 058498106 335 5346 SH SOLE 1 5346 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 1579 123685 SH SOLE 25650 0 98035 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 104 8183 SH DFND 2060 0 6123 BANCO DE CHILE COMMON 059520106 24 300 SH DFND 300 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 1 100 SH SOLE 100 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 61 5864 SH DFND 5864 0 0 BANCORPSOUTH INC COMMON 059692103 94 3852 SH SOLE 3852 0 0 BANK OF AMERICA CORP COMMON 060505104 1865 121383 SH SOLE 119837 0 1546 BANK OF AMERICA CORP COMMON 060505104 347 22621 SH DFND 17931 0 4690 BANK OF AMERICA CORP COMMON 060505104 54 3562 SH SOLE 1 2770 0 792 BANK OF AMERICA CORP $0.0725 PREFERRED 060505682 4 4 SH SOLE 4 0 0 BANK OF AMERICA CORP $0.08 PFD PREFERRED 060505DR2 27 25000 SH SOLE 25000 0 0 BANK OF AMERICA CORP 6.375% PREFERRED 060505617 12 509 SH SOLE 509 0 0 BANK OF COMMERCE/CHARLOTTE COMMON 061590105 6 1000 SH DFND 1000 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 65 1124 SH SOLE 1124 0 0 BANK OF HAWAII CORPORATION COMMON 062540109 440 7500 SH DFND 7500 0 0 BANK OF MARIN BANCORP/CA COMMON 063425102 13 300 SH SOLE 300 0 0 BANK OF MONTREAL COMMON 063671101 11 150 SH SOLE 0 0 150 BANK OF MONTREAL COMMON 063671101 29 400 SH DFND 400 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 1795 47911 SH SOLE 47911 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 1615 43090 SH DFND 32057 0 11033 BANK OF NEW YORK MELLON CORP COMMON 064058100 15 420 SH SOLE 1 420 0 0 BANK OF NOVA SCOTIA COMMON 064149107 233 3500 SH DFND 3500 0 0 BARCLAYS BANK PFD PREFERRED 06740L162 74 5000 SH SOLE 5000 0 0 BARCLAYS BANK PLC 7.75% $1.938 PREFERRED 06739H511 77 3000 SH SOLE 3000 0 0 BARCLAYS PLC ADR ADR 06738E204 187 12840 SH SOLE 12840 0 0 BARNES GROUP INC COMMON 067806109 7 200 SH DFND 200 0 0 BARRICK GOLD CORP. COMMON 067901108 31 1723 SH SOLE 1723 0 0 BARRICK GOLD CORP. COMMON 067901108 50 2775 SH DFND 2775 0 0 BASF AG-SPON ADR ADR 055262505 384 3301 SH SOLE 3301 0 0 BASF AG-SPON ADR ADR 055262505 239 2055 SH DFND 2055 0 0 BAXTER INTL. INC. COMMON 071813109 37469 518254 SH SOLE 504220 0 14034 BAXTER INTL. INC. COMMON 071813109 12374 171149 SH DFND 166177 0 4972 BAYERISCHE MOTOREN WERKE AG COMMON 5756029 85 675 SH SOLE 195 0 480 BAYTEX ENERGY CORP COMMON 07317Q105 27 600 SH DFND 600 0 0 BB&T CORP COMMON 054937107 3457 87680 SH SOLE 83999 0 3681 BB&T CORP COMMON 054937107 1220 30948 SH DFND 30653 0 295 BB&T CORP COMMON 054937107 369 9369 SH SOLE 1 8762 0 607 BBCN BANCORP INC COMMON 073295107 767 48099 SH SOLE 47875 0 224 BBCN BANCORP INC COMMON 073295107 8 553 SH DFND 553 0 0 BBCN BANCORP INC COMMON 073295107 2211 138653 SH SOLE 1 138552 101 0 BBH-INTERNATIONAL EQUITY -N COMMON 05528X307 348 21704 SH SOLE 21704 0 0 BCE INC COMMON 05534B760 294 6500 SH DFND 6500 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 73 2205 SH SOLE 0 0 2205 BECTON DICKINSON & CO. COMMON 075887109 7023 59373 SH SOLE 55816 0 3557 BECTON DICKINSON & CO. COMMON 075887109 1707 14434 SH DFND 13914 0 520 BED BATH & BEYOND INC COMMON 075896100 13722 239143 SH SOLE 231473 0 7670 BED BATH & BEYOND INC COMMON 075896100 3846 67044 SH DFND 65344 0 1700 BED BATH & BEYOND INC COMMON 075896100 5 96 SH SOLE 1 0 0 96 BEMIS INC COM COMMON 081437105 52 1300 SH SOLE 1300 0 0 BEMIS INC COM COMMON 081437105 48 1200 SH DFND 1200 0 0 BENCHMARK ELECTRONICS COMMON 08160H101 16 638 SH SOLE 0 0 638 BENCHMARK ELECTRONICS COMMON 08160H101 41 1626 SH DFND 0 0 1626 BERKSHIRE HATHAWAY INC. COMMON 084670108 3987 21 SH SOLE 20 0 1 BERKSHIRE HATHAWAY INC. COMMON 084670108 6076 32 SH DFND 8 0 24 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 18160 143495 SH SOLE 133766 0 9729 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 10713 84649 SH DFND 74515 0 10134 BERKSHIRE HILLS BANCORP INC COMMON 084680107 12 527 SH DFND 527 0 0 BEST BUY CO. INC. COMMON 086516101 40 1295 SH SOLE 1295 0 0 BEST BUY CO. INC. COMMON 086516101 14 474 SH DFND 474 0 0 BG GROUP PLC - SPON ADR ADR 055434203 240 11395 SH SOLE 11395 0 0 BHP BILLITON PLC-ADR ADR 05545E209 9 153 SH SOLE 153 0 0 BHP LIMITED - SPONS ADR ADR 088606108 1101 16097 SH SOLE 16097 0 0 BHP LIMITED - SPONS ADR ADR 088606108 594 8679 SH DFND 8679 0 0 BIOGEN IDEC INC COMMON 09062X103 8300 26325 SH SOLE 26325 0 0 BIOGEN IDEC INC COMMON 09062X103 856 2715 SH DFND 2715 0 0 BIOGEN IDEC INC COMMON 09062X103 423 1344 SH SOLE 1 1344 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1001 16100 SH SOLE 16100 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 5 261 SH SOLE 0 0 261 BIO-RAD LABORATORIES-CL A COMMON 090572207 188 1575 SH SOLE 0 0 1575 BIOTELEMETRY INC COMMON 090672106 10 1422 SH SOLE 1422 0 0 BK OF AMERICA US EQUITY STRUC PREFERRED 06051A748 101 10450 SH SOLE 10450 0 0 BLACK DIAMOND INC COMMON 09202G101 108 9647 SH DFND 9647 0 0 BLACK HILLS CORP COMMON 092113109 27 450 SH SOLE 450 0 0 BLACKBAUD INC COMMON 09227Q100 224 6293 SH SOLE 0 0 6293 BLACKBERRY LTD COMMON 09228F103 1068 104300 SH SOLE 104300 0 0 BLACKBERRY LTD COMMON 09228F103 1 155 SH DFND 155 0 0 BLACKHAWK NETWORK HLDGS INC CL COMMON 09238E203 17 643 SH SOLE 643 0 0 BLACKROCK INC COMMON 09247X101 14313 44787 SH SOLE 42126 0 2661 BLACKROCK INC COMMON 09247X101 2884 9025 SH DFND 8175 0 850 BLACKROCK MID CAP VALU OPP-C COMMON 09255V302 245 10924 SH SOLE 10924 0 0 BLACKSTONE GROUP LP PREFERRED 09253U108 359 10750 SH SOLE 10750 0 0 BLACKSTONE GROUP LP PREFERRED 09253U108 354 10595 SH DFND 10595 0 0 BLACKSTONE MTG TR INC COM CL A COMMON 09257W100 1 54 SH SOLE 54 0 0 BLDRS EMER MKTS 50 ADR INDEX COMMON 09348R300 1 50 SH SOLE 50 0 0 BLUCORA INC COM COMMON 095229100 490 25978 SH SOLE 25858 0 120 BLUCORA INC COM COMMON 095229100 5 296 SH DFND 296 0 0 BLUCORA INC COM COMMON 095229100 1426 75586 SH SOLE 1 75532 54 0 BLUEKNIGHT ENERGY PARTNERS LP PREFERRED 09625U109 293 31750 SH SOLE 4600 0 27150 BLUEKNIGHT ENERGY PARTNERS LP PREFERRED 09625U109 222 24100 SH DFND 0 0 24100 BLUEKNIGHT ENERGY PARTNERS LP PREFERRED 09625U208 216 21700 SH SOLE 2489 0 19211 BLUEKNIGHT ENERGY PARTNERS LP PREFERRED 09625U208 130 13041 SH DFND 0 0 13041 BMW UNSPONSORED ADR ADR 072743206 15 357 SH SOLE 357 0 0 BNC BANCORP COM COMMON 05566T101 63 3713 SH DFND 3713 0 0 BNP PARIBAS-ADR ADR 05565A202 92 2735 SH SOLE 2565 0 170 BNP PARIBAS-ADR ADR 05565A202 33 975 SH DFND 975 0 0 BOARDWALK PIPELINE PARTNERS LP PREFERRED 096627104 5 300 SH SOLE 300 0 0 BOARDWALK PIPELINE PARTNERS LP PREFERRED 096627104 14 800 SH DFND 800 0 0 BOEING CO. COMMON 097023105 17325 136171 SH SOLE 135691 0 480 BOEING CO. COMMON 097023105 4242 33347 SH DFND 31997 0 1350 BOEING CO. COMMON 097023105 155 1226 SH SOLE 1 1117 0 109 BOINGO WIRELESS INC COMMON 09739C102 51 7478 SH SOLE 7478 0 0 Boise Cascade Co COMMON 09739D100 754 26341 SH SOLE 26204 0 137 Boise Cascade Co COMMON 09739D100 9 338 SH DFND 338 0 0 Boise Cascade Co COMMON 09739D100 2383 83224 SH SOLE 1 83162 62 0 BOMBARDIER COMMON 002855413 46 2098 SH DFND 2098 0 0 BONANZA CREEK ENERGY INC COMMON 097793103 7 136 SH SOLE 136 0 0 BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 146 6900 SH DFND 6900 0 0 BORG WARNER AUTOMOTIVE COMMON 099724106 6739 103390 SH SOLE 102185 0 1205 BORG WARNER AUTOMOTIVE COMMON 099724106 492 7555 SH DFND 7555 0 0 BORG WARNER AUTOMOTIVE COMMON 099724106 768 11782 SH SOLE 1 11446 0 336 BOSTON PROPERTIES INC COMMON 101121101 106 901 SH SOLE 901 0 0 BOSTON PROPERTIES INC COMMON 101121101 94 800 SH DFND 800 0 0 BOSTON SCIENTIFIC COMMON 101137107 723 56650 SH SOLE 56650 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 56 1875 SH SOLE 0 0 1875 BOULDER BRANDS INC COMMON 101405108 8 592 SH SOLE 592 0 0 BP PLC SPONS ADR ADR 055622104 2311 43825 SH SOLE 41827 0 1998 BP PLC SPONS ADR ADR 055622104 3761 71315 SH DFND 70665 0 650 BP PLC SPONS ADR ADR 055622104 9 181 SH SOLE 1 181 0 0 BP PRUDHOE BAY RTG TR UNIT BI COMMON 055630107 512 5183 SH SOLE 5183 0 0 BRADY W H CO CL A COMMON 104674106 89 3000 SH DFND 3000 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 748 47968 SH SOLE 47720 0 248 BRANDYWINE REALTY TRUST COMMON 105368203 9 612 SH DFND 612 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 2317 148546 SH SOLE 1 148435 111 0 BRANDYWINE RLTY $1.725 PFD PREFERRED 105368609 34 1325 SH SOLE 1325 0 0 BREITBURN ENERGY PARTNERS LP PREFERRED 106776107 22 1000 SH DFND 1000 0 0 BRIGHTCOVE INC COMMON 10921T101 4 454 SH SOLE 454 0 0 BRINKER INTL. INC. COMMON 109641100 5669 116546 SH SOLE 116546 0 0 BRINKER INTL. INC. COMMON 109641100 127 2615 SH DFND 2615 0 0 BRINKER INTL. INC. COMMON 109641100 105 2165 SH SOLE 1 1625 0 540 BRINK'S CO COMMON 109696104 181 6415 SH SOLE 1000 0 5415 BRISTOL MYERS SQUIBB CO. COMMON 110122108 12368 254961 SH SOLE 244697 0 10264 BRISTOL MYERS SQUIBB CO. COMMON 110122108 8815 181719 SH DFND 172940 0 8779 BRITISH AMERICAN TOB - SP ADR ADR 110448107 15 126 SH SOLE 126 0 0 BRITISH AMERICAN TOB - SP ADR ADR 110448107 29 250 SH DFND 250 0 0 BRITISH SKY BROADCASTING GROUP COMMON 111013108 15 247 SH SOLE 247 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 892 38910 SH SOLE 38910 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 7 344 SH SOLE 1 0 0 344 BROADCOM CORP - CL A COMMON 111320107 95 2579 SH SOLE 2579 0 0 BROADCOM CORP - CL A COMMON 111320107 0 4 SH DFND 4 0 0 BROADCOM CORP - CL A COMMON 111320107 44 1200 SH SOLE 1 1200 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 22 548 SH SOLE 548 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 172 4134 SH DFND 3387 0 747 BROCADE COMMUNICATIONS SYS COMMON 111621306 110 12053 SH SOLE 12053 0 0 BROOKFIELD ASSET MANAGEMENT COMMON 112585104 42 975 SH SOLE 975 0 0 BROOKFIELD INFRASTRUCTURE PREFERRED G16252101 11 280 SH SOLE 280 0 0 BROOKFIELD INFRASTRUCTURE PREFERRED G16252101 146 3500 SH DFND 3500 0 0 BROWN & BROWN INC COMMON 115236101 19 648 SH DFND 648 0 0 BROWN-FORMAN CORP -CL A COMMON 115637100 83 899 SH SOLE 899 0 0 BROWN-FORMAN CORP -CL B COMMON 115637209 144 1539 SH SOLE 1429 0 110 BROWN-FORMAN CORP -CL B COMMON 115637209 31 332 SH DFND 0 0 332 BRUNSWICK CORP. COMMON 117043109 248 5906 SH SOLE 5875 0 31 BRUNSWICK CORP. COMMON 117043109 19 456 SH DFND 456 0 0 BRUNSWICK CORP. COMMON 117043109 778 18483 SH SOLE 1 18469 14 0 BRYN MAWR BANK CORP. COMMON 117665109 4 142 SH SOLE 142 0 0 BRYN MAWR BANK CORP. COMMON 117665109 143 4930 SH DFND 4930 0 0 BT GROUP PLC-ADR ADR 05577E101 714 10891 SH SOLE 2281 0 8610 BT GROUP PLC-ADR ADR 05577E101 101 1543 SH DFND 1000 0 543 BTU INTERNATIONAL INC COMMON 056032105 3 1000 SH DFND 1000 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 227 2734 SH SOLE 2734 0 0 BUCKEYE PARTNERS LP UNIT LTD PREFERRED 118230101 49 600 SH DFND 600 0 0 BUFFALO WILD WINGS INC COMMON 119848109 853 5148 SH SOLE 5124 0 24 BUFFALO WILD WINGS INC COMMON 119848109 21 130 SH DFND 130 0 0 BUFFALO WILD WINGS INC COMMON 119848109 2468 14895 SH SOLE 1 14885 10 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 6 826 SH SOLE 826 0 0 BUNGE LIMITED $4.875 PFD PREFERRED G16962204 72 700 SH DFND 700 0 0 BURBERRY GROUP PLC ADR ADR 12082W204 963 18991 SH SOLE 3956 0 15035 BURBERRY GROUP PLC ADR ADR 12082W204 47 944 SH DFND 0 0 944 BURGER KING WORLDWIDE INC COMMON 121220107 303 11150 SH SOLE 11150 0 0 BYD COMPANY LTD COMMON 05606L100 133 11625 SH SOLE 11625 0 0 C R BARD INC. COMMON 067383109 12326 86195 SH SOLE 82635 0 3560 C R BARD INC. COMMON 067383109 3221 22525 SH DFND 20085 0 2440 C R BARD INC. COMMON 067383109 81 568 SH SOLE 1 568 0 0 C&C GROUP PLC COMMON 124651100 92 4937 SH SOLE 4937 0 0 CA INC COMMON 12673P105 2265 78819 SH SOLE 78819 0 0 CA INC COMMON 12673P105 622 21656 SH DFND 21656 0 0 CA INC COMMON 12673P105 116 4056 SH SOLE 1 3499 0 557 CABELA'S INC CL A COMMON 126804301 4 75 SH DFND 0 0 75 CABLEVISION SYSTEMS -CL A COMMON 12686C109 194 11016 SH SOLE 11016 0 0 CABLEVISION SYSTEMS -CL A COMMON 12686C109 26 1500 SH DFND 1500 0 0 CABOT CORP. COMMON 127055101 236 4070 SH DFND 4070 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 6 135 SH SOLE 135 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 97 2191 SH DFND 2191 0 0 CABOT OIL & GAS CORP. CLASS A COMMON 127097103 45 1346 SH SOLE 1346 0 0 CADENCE DESIGN SYSTEM COMMON 127387108 662 37900 SH DFND 37900 0 0 CAFEPRESS INC COMMON 12769A103 254 49282 SH SOLE 49282 0 0 CALAMP CORP COMMON 128126109 22 1020 SH SOLE 1020 0 0 CALCOL INC COMMON 128699105 3 265000 SH SOLE 265000 0 0 CALGON CARBON CORP. COMMON 129603106 292 13120 SH SOLE 13120 0 0 CALPINE CORP COMMON 131347304 3 129 SH SOLE 129 0 0 CALPINE CORP COMMON 131347304 47 2000 SH DFND 2000 0 0 CAMBREX CORP COMMON 132011107 9 438 SH SOLE 438 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1188 17554 SH SOLE 11461 0 6093 CAMERON INTERNATIONAL CORP COMMON 13342B105 396 5858 SH DFND 4058 0 1800 CAMERON INTERNATIONAL CORP COMMON 13342B105 361 5343 SH SOLE 1 5206 0 137 CAMPBELL SOUP CO. COMMON 134429109 1288 28137 SH SOLE 28137 0 0 CAMPBELL SOUP CO. COMMON 134429109 947 20677 SH DFND 20677 0 0 CANADIAN IMPERIAL COMMON 136069101 131 1440 SH DFND 1440 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 1999 30757 SH SOLE 12242 0 18515 CANADIAN NATL RAILWAY CO COMMON 136375102 344 5303 SH DFND 4150 0 1153 CANADIAN NATURAL RESOURCES COMMON 136385101 101 2210 SH SOLE 2210 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 32 700 SH DFND 700 0 0 CANADIAN OIL SANDS LTD COMMON 13643E105 56 2500 SH DFND 2500 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 101 558 SH SOLE 558 0 0 CANNABIS SCIENCE INC COMMON 137648101 4 45000 SH SOLE 45000 0 0 CANON INC SPONSORED ADR ADR 138006309 12 382 SH SOLE 382 0 0 CANTEL MEDICAL CORP COMMON 138098108 47 1285 SH SOLE 0 0 1285 CAP GEMINI SA COMMON 139098107 14 419 SH SOLE 419 0 0 CAPE BANCORP INC COMMON 139209100 10 1000 SH SOLE 1000 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 416 5043 SH SOLE 2068 0 2975 CAPITAL ONE FINL CORP. COMMON 14040H105 111 1350 SH DFND 1100 0 250 CAPITAL ONE FINL CORP. COMMON 14040H105 9 115 SH SOLE 1 115 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 1 82 SH SOLE 82 0 0 CARBO CERAMICS INC COMMON 140781105 42 275 SH SOLE 0 0 275 CARDINAL HEALTH INC. COMMON 14149Y108 1263 18428 SH SOLE 16153 0 2275 CARDINAL HEALTH INC. COMMON 14149Y108 259 3786 SH DFND 3786 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 576 8412 SH SOLE 1 8317 0 95 CARDIOVASCULAR SYSTEMS INC COMMON 141619106 3 114 SH SOLE 114 0 0 CARDTRONICS INC COMMON 14161H108 852 25011 SH SOLE 24894 0 117 CARDTRONICS INC COMMON 14161H108 9 290 SH DFND 290 0 0 CARDTRONICS INC COMMON 14161H108 2532 74299 SH SOLE 1 74246 53 0 CAREFUSION CORP COMMON 14170T101 1895 42749 SH SOLE 40195 0 2554 CAREFUSION CORP COMMON 14170T101 232 5253 SH DFND 5253 0 0 CAREFUSION CORP COMMON 14170T101 342 7714 SH SOLE 1 7532 0 182 CARLISLE COMPANIES INC. COMMON 142339100 64 742 SH SOLE 0 0 742 CARMAX INC COMMON 143130102 2471 47511 SH SOLE 46821 0 690 CARMAX INC COMMON 143130102 105 2035 SH DFND 0 0 2035 CARMIKE CINEMAS INC COMMON 143436400 798 22717 SH SOLE 22614 0 103 CARMIKE CINEMAS INC COMMON 143436400 8 253 SH DFND 253 0 0 CARMIKE CINEMAS INC COMMON 143436400 2282 64985 SH SOLE 1 64938 47 0 CARNIVAL CORP COMMON 143658300 3679 97729 SH SOLE 61944 0 35785 CARNIVAL CORP COMMON 143658300 238 6327 SH DFND 500 0 5827 CARPENTER TECHNOLOGY CORP. COMMON 144285103 50 800 SH DFND 800 0 0 CARTER'S INC COMMON 146229109 214 3115 SH SOLE 1774 0 1341 CASELLA WASTE SYSTEMS INC -A COMMON 147448104 15 3000 SH SOLE 3000 0 0 CASEY S GENERAL STORES INC COMMON 147528103 151 2149 SH SOLE 0 0 2149 CASS INFORMATION SYSTEMS INC COMMON 14808P109 86 1747 SH SOLE 0 0 1747 CATAMARAN CORPORATION COMMON 148887102 120 2722 SH SOLE 302 0 2420 CATAMARAN CORPORATION COMMON 148887102 37 850 SH DFND 0 0 850 CATERPILLAR INC. COMMON 149123101 5103 46963 SH SOLE 46863 0 100 CATERPILLAR INC. COMMON 149123101 10348 95230 SH DFND 36665 0 58565 CBL & ASSOC PROPERTIES COMMON 124830100 49 2590 SH SOLE 2590 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 7 407 SH DFND 407 0 0 CBRE GROUP INC COMMON 12504L109 320 9988 SH SOLE 8257 0 1731 CBS CORP CL B COMMON 124857202 1474 23725 SH SOLE 23395 0 330 CBS CORP CL B COMMON 124857202 180 2906 SH DFND 2906 0 0 CBS CORP CL B COMMON 124857202 227 3666 SH SOLE 1 3385 0 281 CCSB FINANCIAL CORP COMMON 14985B105 5 670 SH DFND 670 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 9 600 SH DFND 600 0 0 CEDAR FAIR L.P. PREFERRED 150185106 2986 56460 SH SOLE 24800 0 31660 CEDAR FAIR L.P. PREFERRED 150185106 280 5310 SH DFND 4000 0 1310 CELADON GROUP INC. COMMON 150838100 446 20936 SH SOLE 20827 0 109 CELADON GROUP INC. COMMON 150838100 5 270 SH DFND 270 0 0 CELADON GROUP INC. COMMON 150838100 1410 66180 SH SOLE 1 66131 49 0 CELANESE CORP - SERIES A COMMON 150870103 2775 43186 SH SOLE 43133 0 53 CELANESE CORP - SERIES A COMMON 150870103 87 1369 SH DFND 1369 0 0 CELANESE CORP - SERIES A COMMON 150870103 35 552 SH SOLE 1 336 0 216 CELGENE CORP COMMON 151020104 15681 182601 SH SOLE 181041 0 1560 CELGENE CORP COMMON 151020104 1479 17222 SH DFND 17222 0 0 CELGENE CORP COMMON 151020104 698 8130 SH SOLE 1 7628 0 502 CENOVUS ENERGY INC COMMON 15135U109 91 2820 SH SOLE 2820 0 0 CENTENE CORP COMMON 15135B101 1084 14349 SH SOLE 14282 0 67 CENTENE CORP COMMON 15135B101 12 168 SH DFND 168 0 0 CENTENE CORP COMMON 15135B101 3224 42646 SH SOLE 1 42616 30 0 CENTERPOINT ENERGY INC COMMON 15189T107 1579 61849 SH SOLE 23849 0 38000 CENTERPOINT ENERGY INC COMMON 15189T107 519 20350 SH DFND 6250 0 14100 CENTERPOINT ENERGY INC $1.165 PREFERRED 15189T206 7 135 SH SOLE 135 0 0 CENTRAL FUND OF CANADA LIMITED COMMON 153501101 241 16628 SH SOLE 16628 0 0 CENTRAL FUND OF CANADA LIMITED COMMON 153501101 14 1000 SH DFND 1000 0 0 CENTRAL GOLD-TRUST COMMON 153546106 94 2000 SH SOLE 2000 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 6 331 SH SOLE 331 0 0 CENTURYTEL INC COMMON 156700106 72 2005 SH SOLE 2005 0 0 CENTURYTEL INC COMMON 156700106 199 5520 SH DFND 5520 0 0 CENTURYTEL INC COMMON 156700106 70 1938 SH SOLE 1 1938 0 0 CERNER CORP COMMON 156782104 462 8970 SH SOLE 1070 0 7900 CERNER CORP COMMON 156782104 249 4835 SH DFND 2245 0 2590 CERUS CORP COMMON 157085101 78 19000 SH DFND 19000 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 152 635 SH SOLE 635 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 240 1000 SH DFND 1000 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 133 553 SH SOLE 1 553 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 777 12181 SH SOLE 8491 0 3690 CH ROBINSON WORLDWIDE INC COMMON 12541W209 66 1050 SH DFND 0 0 1050 CHAMBERS STREET PROPERTIES COMMON 157842105 128 16028 SH SOLE 16028 0 0 CHANNELADVISOR CORP COMMON 159179100 62 2376 SH SOLE 2376 0 0 CHARLES SCHWAB CORP. COMMON 808513105 9793 363661 SH SOLE 360509 0 3152 CHARLES SCHWAB CORP. COMMON 808513105 880 32689 SH DFND 31759 0 930 CHARLES SCHWAB CORP. COMMON 808513105 255 9502 SH SOLE 1 8205 0 1297 CHART INDS INC CONV DTD CONVERTIBLE 16115QAC4 9 7000 SH SOLE 7000 0 0 CHART INDUSTRIES INC COMMON 16115Q308 153 1856 SH SOLE 1300 0 556 CHART INDUSTRIES INC COMMON 16115Q308 17 211 SH DFND 211 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 69 1042 SH SOLE 1042 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 33 500 SH DFND 500 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 530 18903 SH SOLE 18831 0 72 CHEMICAL FINANCIAL CORP COMMON 163731102 4 178 SH DFND 178 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 1230 43807 SH SOLE 1 43774 33 0 CHENIERE ENERGY INC COMMON 16411R208 142 1990 SH SOLE 1990 0 0 CHENIERE ENERGY INC COMMON 16411R208 169 2363 SH DFND 2363 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 793 25520 SH SOLE 25520 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 71 2286 SH DFND 2286 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 446 14360 SH SOLE 1 14360 0 0 CHESAPEAKE ENERGY CORP CONV CONVERTIBLE 165167BW6 2 2000 SH SOLE 2000 0 0 CHESAPEAKE ENERGY CORP CONV CONVERTIBLE 165167BZ9 9 9000 SH SOLE 9000 0 0 CHESAPEAKE LODGING TR SH BEN COMMON 165240102 937 30998 SH SOLE 30850 0 148 CHESAPEAKE LODGING TR SH BEN COMMON 165240102 10 362 SH DFND 362 0 0 CHESAPEAKE LODGING TR SH BEN COMMON 165240102 2772 91713 SH SOLE 1 91646 67 0 CHESAPEAKE UTILITIES CORP. COMMON 165303108 149 2100 SH SOLE 2100 0 0 CHESTNUT STREET EXCHANGE COMMON 166668103 943 1740 SH SOLE 1740 0 0 CHEUNG KONG HLDGS-UNSPON ADR ADR 166744201 14 843 SH SOLE 843 0 0 CHEUNG KONG HOLDINGS LTD COMMON 6190273 21 1190 SH SOLE 0 0 1190 CHEVRON CORP COMMON 166764100 96549 739557 SH SOLE 706859 0 32698 CHEVRON CORP COMMON 166764100 55174 422631 SH DFND 387301 0 35330 CHEVRON CORP COMMON 166764100 895 6860 SH SOLE 1 6559 0 301 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 26 394 SH SOLE 394 0 0 CHICAGO BRIDGE & IRON - NV SHR COMMON 167250109 161 2367 SH SOLE 1 2311 0 56 CHICO'S FAS INC COMMON 168615102 10 593 SH SOLE 593 0 0 CHINA MOBILE (HONG KONG) LTD COMMON 16941M109 1139 23433 SH SOLE 5300 0 18133 CHINA MOBILE (HONG KONG) LTD COMMON 16941M109 160 3299 SH DFND 2153 0 1146 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 37 390 SH SOLE 390 0 0 CHINA RAILWAY CONSTRUCTION COMMON 16947L105 136 15558 SH SOLE 15558 0 0 CHINA UNICOM ADR ADR 16945R104 46 3001 SH SOLE 3001 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 674 1138 SH SOLE 1138 0 0 CHOICE HOTELS INTL INC COMMON 169905106 149 3165 SH SOLE 0 0 3165 CHUBB CORP. COMMON 171232101 20915 226921 SH SOLE 219420 0 7501 CHUBB CORP. COMMON 171232101 10264 111365 SH DFND 82638 0 28727 CHUBB CORP. COMMON 171232101 336 3650 SH SOLE 1 3650 0 0 CHURCH & DWIGHT INC DEL COM COMMON 171340102 267 3828 SH SOLE 3828 0 0 CHURCH & DWIGHT INC DEL COM COMMON 171340102 692 9900 SH DFND 9900 0 0 CHURCH & DWIGHT INC DEL COM COMMON 171340102 127 1825 SH SOLE 1 1663 0 162 CIA SANEAMENTO DE-ADR ADR 20441A102 66 6158 SH SOLE 6158 0 0 CIE FINANCIERE RICHEMONT SA COMMON CH0210483 93 900 SH SOLE 900 0 0 CIENA CORP COMMON 171779309 39 1829 SH SOLE 1829 0 0 CIENA CORP CONV DTD 6/11/2007 CONVERTIBLE 171779AE1 1 2000 SH SOLE 2000 0 0 CIGNA CORP. COMMON 125509109 1912 20800 SH SOLE 20800 0 0 CIGNA CORP. COMMON 125509109 2676 29105 SH DFND 25805 0 3300 CIGNA CORP. COMMON 125509109 383 4170 SH SOLE 1 4170 0 0 CIMAREX ENERGY CO COMMON 171798101 10 75 SH SOLE 75 0 0 CIMATRON LTD COMMON M23798107 10 1700 SH DFND 1700 0 0 CINCINNATI BELL $3.375 PFD PREFERRED 171871403 53 1100 SH DFND 1100 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 485 10107 SH SOLE 975 0 9132 CINCINNATI FINANCIAL CORP COMMON 172062101 541 11282 SH DFND 9588 0 1694 CINEMARK HOLDINGS INC COMMON 17243V102 945 26727 SH SOLE 26595 0 132 CINEMARK HOLDINGS INC COMMON 17243V102 11 330 SH DFND 330 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 2840 80344 SH SOLE 1 80283 61 0 CINTAS CORP COMMON 172908105 401 6325 SH SOLE 6325 0 0 CIRRUS LOGIC INC COMMON 172755100 6 300 SH DFND 300 0 0 CISCO SYSTEMS COMMON 17275R102 53300 2144872 SH SOLE 2091503 0 53369 CISCO SYSTEMS COMMON 17275R102 22158 891709 SH DFND 861259 0 30450 CISCO SYSTEMS COMMON 17275R102 171 6918 SH SOLE 1 6200 0 718 CIT GROUP INC COMMON 125581801 251 5496 SH SOLE 3099 0 2397 CIT GROUP INC COMMON 125581801 45 1000 SH DFND 1000 0 0 CITIGROUP INC COMMON 172967424 288 6118 SH SOLE 5818 0 300 CITIGROUP INC COMMON 172967424 52 1107 SH DFND 1107 0 0 CITIGROUP INC COMMON 172967424 108 2303 SH SOLE 1 2177 0 126 CITIGROUP INC 8.125% $2.03125 PREFERRED 172967572 12 419 SH SOLE 419 0 0 CITRIX SYSTEMS INC COMMON 177376100 1103 17640 SH SOLE 17640 0 0 CITRIX SYSTEMS INC COMMON 177376100 157 2525 SH DFND 2525 0 0 CITY NATIONAL CORP COMMON 178566105 148 1955 SH SOLE 0 0 1955 CIVEO CORP COMMON 178787107 19 798 SH SOLE 798 0 0 CLARCOR INC. COMMON 179895107 174 2824 SH SOLE 0 0 2824 CLAYMORE EXCHANGE TRD FD TR COMMON 18383M605 64 1400 SH DFND 1400 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 29 2500 SH SOLE 2500 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 44 3800 SH DFND 3800 0 0 CLEARBRIDGE ENERGY MLP FUND COMMON 184692101 40 1361 SH SOLE 1361 0 0 CLEARSIGN COMBUSTION CORP COMMON 185064102 627 68330 SH SOLE 68330 0 0 CLECO CORPORATION COMMON 12561W105 23 400 SH DFND 400 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 68 4533 SH SOLE 4533 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 15 1044 SH DFND 1044 0 0 CLOROX CO. COMMON 189054109 8394 91841 SH SOLE 89106 0 2735 CLOROX CO. COMMON 189054109 4165 45573 SH DFND 44273 0 1300 CME GROUP INC. COMMON 12572Q105 60 850 SH SOLE 850 0 0 CME GROUP INC. COMMON 12572Q105 6 95 SH DFND 95 0 0 CME GROUP INC. COMMON 12572Q105 11 165 SH SOLE 1 165 0 0 CMS ENERGY CORP COMMON 125896100 3500 112386 SH SOLE 111747 0 639 CMS ENERGY CORP COMMON 125896100 275 8842 SH DFND 8842 0 0 CMS ENERGY CORP COMMON 125896100 51 1667 SH SOLE 1 1531 0 136 CNA FINANCIAL CORP. COMMON 126117100 23 575 SH SOLE 575 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 1079 60632 SH SOLE 60344 0 288 CNO FINANCIAL GROUP INC COMMON 12621E103 12 708 SH DFND 708 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 3169 178079 SH SOLE 1 177949 130 0 CNOOC LTD-ADR ADR 126132109 149 833 SH SOLE 833 0 0 COACH INC COMMON 189754104 3708 108460 SH SOLE 107360 0 1100 COACH INC COMMON 189754104 927 27134 SH DFND 27134 0 0 COACH INC COMMON 189754104 22 646 SH SOLE 1 646 0 0 COBALT INTL ENERGY INC CONV CONVERTIBLE 19075FAA4 5 6000 SH SOLE 6000 0 0 COBIZ FINANCIAL INC COMMON 190897108 6 583 SH SOLE 583 0 0 COCA COLA CO. COMMON 191216100 29511 696674 SH SOLE 670116 0 26558 COCA COLA CO. COMMON 191216100 15071 355805 SH DFND 343750 0 12055 COCA COLA FEMSA ADR ADR 191241108 136 1200 SH SOLE 1200 0 0 COCA COLA FEMSA ADR ADR 191241108 3 31 SH DFND 31 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 12411 259767 SH SOLE 255600 0 4167 COCA-COLA ENTERPRISES COMMON 19122T109 1238 25927 SH DFND 25927 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 397 8322 SH SOLE 1 7617 0 705 COGNEX CORP COMMON 192422103 76 2000 SH DFND 2000 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 15897 325035 SH SOLE 323244 0 1791 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 2563 52415 SH DFND 51815 0 600 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 600 12285 SH SOLE 1 11578 0 707 COHEN & STEERS QUAL INC RLTY COMMON 19247L106 10 930 SH SOLE 930 0 0 COHEN & STEERS REALTY SHARES COMMON 192476109 9997 138026 SH SOLE 137702 0 324 COHEN & STEERS REALTY SHARES COMMON 192476109 2051 28329 SH DFND 28039 0 289 COHEN & STEERS SELECT COMMON 19248Y107 26 1000 SH SOLE 1000 0 0 COLFAX CORP COMMON 194014106 18 250 SH DFND 250 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 37924 556244 SH SOLE 537457 0 18787 COLGATE PALMOLIVE CO. COMMON 194162103 21301 312424 SH DFND 295722 0 16702 COLLECTORS UNIVERSE COMMON 19421R200 1 68 SH SOLE 68 0 0 COLLECTORS UNIVERSE COMMON 19421R200 0 30 SH DFND 30 0 0 COLOPLAST COMMON DK0060448 181 2000 SH SOLE 725 0 1275 COLUMBIA ACORN INTERNATIONAL COMMON 197199813 2484 50751 SH SOLE 50751 0 0 COLUMBIA ACORN INTERNATIONAL COMMON 197199813 497 10155 SH DFND 10155 0 0 COLUMBIA ACORN INTL -C COMMON 197199821 2 52 SH SOLE 52 0 0 COLUMBIA SELIGMAN GLOBAL TECHN COMMON 19766H296 15 620 SH SOLE 620 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 127 1538 SH SOLE 0 0 1538 COLUMBUS COMMUNITY BANK COMMON 199030107 4 1500 SH DFND 1500 0 0 COMCAST CORP-CL A COMMON 20030N101 8981 167307 SH SOLE 166622 0 685 COMCAST CORP-CL A COMMON 20030N101 1245 23209 SH DFND 23209 0 0 COMCAST CORP-CL A COMMON 20030N101 1049 19559 SH SOLE 1 18732 0 827 COMCAST CORP-SPECIAL CL A COMMON 20030N200 1047 19635 SH SOLE 19635 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 1335 25049 SH DFND 25049 0 0 COMERICA INC. COMMON 200340107 4488 89492 SH SOLE 88801 0 691 COMERICA INC. COMMON 200340107 264 5279 SH DFND 5279 0 0 COMERICA INC. COMMON 200340107 619 12350 SH SOLE 1 11483 0 867 COMMERCE BANCSHARES INC. COMMON 200525103 325 7000 SH SOLE 7000 0 0 COMMERCE BANCSHARES INC. COMMON 200525103 2 52 SH DFND 52 0 0 COMMERCIAL METALS CO COMMON 201723103 207 12000 SH DFND 12000 0 0 COMMERCIAL VEHICLE GROUP INC COMMON 202608105 1869 186200 SH SOLE 186200 0 0 COMMONWEALTH REIT COMMON 203233101 1141 43355 SH SOLE 43355 0 0 COMMONWEALTH REIT COMMON 203233101 6 250 SH DFND 250 0 0 COMMUNITY HEALTH SYS INC NEW COMMON 203668116 0 1002 SH SOLE 1002 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 36 813 SH SOLE 813 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 6 140 SH DFND 140 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 292 8559 SH SOLE 8514 0 45 COMMUNITY TRUST BANCORP INC COMMON 204149108 3 112 SH DFND 112 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 913 26708 SH SOLE 1 26689 19 0 COMPASS DIVERSIFIED TRUST PREFERRED 20451Q104 72 4000 SH DFND 4000 0 0 COMPASS GROUP PLC-ADR ADR 20449X302 1552 89309 SH SOLE 18598 0 70711 COMPASS GROUP PLC-ADR ADR 20449X302 77 4443 SH DFND 0 0 4443 COMPASS MINERALS INTERNATION COMMON 20451N101 47 500 SH SOLE 500 0 0 COMPUGEN LTD COMMON M25722105 8 900 SH SOLE 900 0 0 COMPUGEN LTD COMMON M25722105 143 16000 SH DFND 16000 0 0 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 63 1000 SH DFND 1000 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 1940 30710 SH SOLE 30406 0 304 COMPUTER SCIENCES CORP. COMMON 205363104 322 5099 SH DFND 5099 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 308 4874 SH SOLE 1 4616 0 258 COMTREX SYSTEMS CORP COMMON 205920200 1 1000 SH SOLE 1000 0 0 CONAGRA INC. COMMON 205887102 1749 58946 SH SOLE 57125 0 1821 CONAGRA INC. COMMON 205887102 314 10583 SH DFND 10583 0 0 CONAGRA INC. COMMON 205887102 108 3651 SH SOLE 1 3651 0 0 CONCHO RESOURCES INC COMMON 20605P101 534 3699 SH SOLE 3699 0 0 CONOCOPHILLIPS COMMON 20825C104 40230 469267 SH SOLE 448281 0 20986 CONOCOPHILLIPS COMMON 20825C104 17113 199617 SH DFND 191755 0 7862 CONOCOPHILLIPS COMMON 20825C104 16 196 SH SOLE 1 144 0 52 CONSOL ENERGY INC COMMON 20854P109 46 1000 SH SOLE 1000 0 0 CONSOL ENERGY INC COMMON 20854P109 12 280 SH DFND 280 0 0 CONSOLIDATED COMMUNICATIONS COMMON 209034107 77 3500 SH DFND 3500 0 0 CONSOLIDATED EDISON INC COMMON 209115104 249 4325 SH SOLE 4325 0 0 CONSOLIDATED EDISON INC COMMON 209115104 512 8878 SH DFND 8878 0 0 CONSTANT CONTACT INC COMMON 210313102 373 11625 SH DFND 11625 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 426 4845 SH SOLE 4845 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 24 280 SH DFND 280 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 476 5410 SH SOLE 1 4985 0 425 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 51 775 SH SOLE 775 0 0 CONSUMER DISCRETIONARY SELT COMMON 81369Y407 33 500 SH DFND 500 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 274 6160 SH SOLE 6160 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 362 8122 SH DFND 8122 0 0 CONTANGO OIL & GAS COMMON 21075N204 226 5358 SH SOLE 4000 0 1358 CONTANGO OIL & GAS COMMON 21075N204 29 695 SH DFND 0 0 695 CONTINENTAL AIRLS INC CONV DTD CONVERTIBLE 210795PU8 4 2000 SH SOLE 2000 0 0 CONTINENTAL RESOURCES INC/OK COMMON 212015101 37 235 SH DFND 235 0 0 CONTROL4 CORP COMMON 21240D107 6 347 SH SOLE 347 0 0 CONVERGYS CORP COMMON 212485106 32 1495 SH SOLE 0 0 1495 CONVERGYS CORP COMMON 212485106 80 3757 SH DFND 0 0 3757 COOPER COMPANIES COMMON 216648402 155 1146 SH SOLE 1146 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 28 200 SH SOLE 200 0 0 CORE LABORATORIES N.V. COMMON N22717107 13 79 SH SOLE 79 0 0 CORE MATERIALS CORP COMMON 218683100 294 22650 SH SOLE 22650 0 0 CORELOGIC INC COMMON 21871D103 30 1000 SH SOLE 1000 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 39 858 SH SOLE 858 0 0 CORNING INC. COMMON 219350105 29484 1343271 SH SOLE 1283690 0 59581 CORNING INC. COMMON 219350105 12753 581004 SH DFND 565710 0 15294 CORNING INC. COMMON 219350105 12 547 SH SOLE 1 547 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 91 1346 SH SOLE 0 0 1346 CORPORATE OFFICE PROPERTIES COMMON 22002T108 5 205 SH SOLE 0 0 205 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 2791 84981 SH SOLE 73279 0 11702 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 205 6251 SH DFND 4029 0 2222 CORSICANTO LTD SR CONV NT CONV CONVERTIBLE 220480AC1 1 2000 SH SOLE 2000 0 0 CORTS GS CAPITAL I $0.06 PFD PREFERRED 22082P208 8 334 SH SOLE 0 0 334 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205 33 1247 SH SOLE 0 0 1247 CORTS-BELLSOUTH 7% $1.75 PFD PREFERRED 22080E205 9 358 SH DFND 0 0 358 COSINE COMMUNICATIONS INC COMMON 221222706 1 1000 SH SOLE 1000 0 0 COSTAR GROUP INC COMMON 22160N109 47 300 SH SOLE 0 0 300 COSTCO WHOLESALE CORP COMMON 22160K105 1373 11929 SH SOLE 10669 0 1260 COSTCO WHOLESALE CORP COMMON 22160K105 1253 10885 SH DFND 8615 0 2270 COTT CORP. COMMON 22163N106 1 154 SH SOLE 0 0 154 COTT CORP. COMMON 22163N106 2 350 SH DFND 0 0 350 COUNTRYWIDE 7% $1.75 PFD PREFERRED 222388209 18 699 SH SOLE 699 0 0 COVANCE INC COMMON 222816100 754 8811 SH SOLE 8811 0 0 COVANCE INC COMMON 222816100 10 124 SH DFND 124 0 0 COVANTA HOLDING CORP COMMON 22282E102 157 7660 SH SOLE 3928 0 3732 COVIDIEN PLC COMMON G2554F113 543 6025 SH SOLE 6025 0 0 COVIDIEN PLC COMMON G2554F113 1549 17177 SH DFND 17177 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 9 100 SH SOLE 100 0 0 CRANE CO COMMON 224399105 788 10608 SH SOLE 10553 0 55 CRANE CO COMMON 224399105 10 140 SH DFND 140 0 0 CRANE CO COMMON 224399105 2497 33580 SH SOLE 1 33555 25 0 CREDIT SUISSE GROUP - SPON ADR ADR 225401108 1 67 SH SOLE 67 0 0 CREDIT SUISSE GROUP AG COMMON 7171589 19 676 SH SOLE 676 0 0 CREE RESEARCH INC COMMON 225447101 1163 23300 SH SOLE 23300 0 0 CRESTWOOD EQUITY PARTNERS LP PREFERRED 226344109 2719 182855 SH SOLE 47181 0 135674 CRESTWOOD EQUITY PARTNERS LP PREFERRED 226344109 687 46225 SH DFND 2800 0 43425 CRESTWOOD MIDSTREAM PARTNERS PREFERRED 226378107 1588 71959 SH SOLE 18781 0 53178 CRESTWOOD MIDSTREAM PARTNERS PREFERRED 226378107 440 19945 SH DFND 1202 0 18743 CRH PLC -SPONSORED ADR ADR 12626K203 64 2500 SH DFND 2500 0 0 CROWN CASTLE INTL CORP COMMON 228227104 397 5356 SH SOLE 5356 0 0 CROWN CASTLE INTL CORP COMMON 228227104 326 4400 SH DFND 4400 0 0 CROWN HOLDINGS INC COMMON 228368106 59 1200 SH SOLE 1200 0 0 CSG SYSTEMS INTL INC COMMON 126349109 35 1375 SH SOLE 0 0 1375 CSG SYSTEMS INTL INC COMMON 126349109 90 3455 SH DFND 0 0 3455 CSL LTD COMMON 6185495 18 300 SH SOLE 300 0 0 CSL LTD SPONSORED ADR ADR 12637N204 78 2500 SH DFND 2500 0 0 CST BRANDS INC COMMON 12646R105 10 309 SH SOLE 309 0 0 CST BRANDS INC COMMON 12646R105 0 22 SH DFND 22 0 0 CSX CORP. COMMON 126408103 2799 90854 SH SOLE 86854 0 4000 CSX CORP. COMMON 126408103 911 29594 SH DFND 29594 0 0 CSX CORP. COMMON 126408103 11 378 SH SOLE 1 378 0 0 CTRIP.COM INTERNATIONAL - ADR ADR 22943F100 9 150 SH SOLE 150 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 5 80 SH SOLE 80 0 0 CUBIST PHARMACEUTICALS INC CONVERTIBLE 229678AD9 4 2000 SH SOLE 2000 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 27 345 SH SOLE 345 0 0 CULLEN / FROST BANKERS INC COMMON 229899109 79 1000 SH DFND 1000 0 0 CUMMINS INC COMMON 231021106 5460 35388 SH SOLE 34288 0 1100 CUMMINS INC COMMON 231021106 629 4078 SH DFND 3993 0 85 CUMMINS INC COMMON 231021106 140 912 SH SOLE 1 702 0 210 CURRENCYSHARES AUSTRALIAN DO COMMON 23129U101 103 1100 SH DFND 1100 0 0 CURRENCYSHARES SWISS FRANC COMMON 23129V109 153 1390 SH SOLE 1390 0 0 CURTISS-WRIGHT CORP COMMON 231561101 32 500 SH SOLE 500 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 8 416 SH SOLE 416 0 0 CVR ENERGY INC COMMON 12662P108 24 500 SH DFND 500 0 0 CVR PARTNERS LP PREFERRED 126633106 4 260 SH SOLE 260 0 0 CVR REFNG LP PREFERRED 12663P107 25 1000 SH DFND 1000 0 0 CVS CORP COMMON 126650100 6844 90809 SH SOLE 90649 0 160 CVS CORP COMMON 126650100 1218 16163 SH DFND 16163 0 0 CVS CORP COMMON 126650100 1185 15729 SH SOLE 1 15404 0 325 CYBERONICS INC COMMON 23251P102 759 12167 SH SOLE 12104 0 63 CYBERONICS INC COMMON 23251P102 9 156 SH DFND 156 0 0 CYBERONICS INC COMMON 23251P102 2389 38255 SH SOLE 1 38226 29 0 CYPRESS SEMICONDUCTOR COMMON 232806109 115 10600 SH SOLE 10600 0 0 CYTEC INDS INC. COMMON 232820100 144 1371 SH DFND 1371 0 0 D.R. HORTON INC COMMON 23331A109 50 2070 SH SOLE 200 0 1870 D.R. HORTON INC COMMON 23331A109 26 1090 SH DFND 0 0 1090 DAIMLER AG COMMON D1668R123 56 600 SH SOLE 600 0 0 DAIMLER AG ADR ADR 233825108 152 1626 SH SOLE 1626 0 0 DAIMLER AG ADR ADR 233825108 56 600 SH DFND 600 0 0 DANAHER CORP COMMON 235851102 11617 147562 SH SOLE 143479 0 4083 DANAHER CORP COMMON 235851102 3403 43224 SH DFND 42999 0 225 DANAHER CORP COMMON 235851102 263 3343 SH SOLE 1 3102 0 241 DANONE COMMON 23636T100 9 650 SH SOLE 650 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 181 3928 SH SOLE 3928 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 209 4532 SH DFND 4532 0 0 DASSULT SYSTEMES SA-ADR ADR 237545108 5 43 SH SOLE 43 0 0 DASSULT SYSTEMES SA-ADR ADR 237545108 57 450 SH DFND 450 0 0 DATA I O CORP. COMMON 237690102 21 7000 SH DFND 7000 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 210 2910 SH SOLE 430 0 2480 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 55 770 SH DFND 0 0 770 DCT INDUSTRIAL TRUST INC COMMON 233153105 25 3055 SH SOLE 3055 0 0 DDR CORPORATION COMMON 23317H102 73 4189 SH SOLE 4189 0 0 DDR CORPORATION COMMON 23317H102 1 110 SH DFND 110 0 0 DEAN FOODS COMPANY COMMON 242370203 35 2000 SH SOLE 2000 0 0 DECKERS OUTDOOR CORP COMMON 243537107 22 260 SH DFND 260 0 0 DEERE & CO. COMMON 244199105 3157 34870 SH SOLE 34870 0 0 DEERE & CO. COMMON 244199105 1953 21576 SH DFND 21176 0 400 DELEK DRILLING COMMON 6245883 378 66000 SH SOLE 66000 0 0 DELHAIZE GROUPE - SPONS ADR ADR 29759W101 226 13454 SH SOLE 13454 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 1153 16774 SH SOLE 16532 0 242 DELPHI AUTOMOTIVE PLC COMMON G27823106 46 674 SH DFND 674 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 721 10499 SH SOLE 1 9734 0 765 DELTA AIR LINES INC COMMON 247361702 1373 35470 SH SOLE 35470 0 0 DELTA AIR LINES INC COMMON 247361702 23 600 SH DFND 0 0 600 DELUXE CORP COMMON 248019101 2 50 SH SOLE 50 0 0 DENBURY RESOURCES INC COMMON 247916208 242 13163 SH SOLE 6981 0 6182 DENDREON CORP CONV DTD CONVERTIBLE 24823QAC1 2 4000 SH SOLE 4000 0 0 DENTSPLY INTL. COMMON 249030107 203 4293 SH SOLE 4293 0 0 DESCARTES SYSTEMS GROUP INC COMMON 249906108 120 8400 SH SOLE 8400 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 13 580 SH DFND 580 0 0 DESTINATION XL GROUP INC COMMON 25065K104 11 2000 SH DFND 2000 0 0 DEUTSCHE BK $1.9 PFD PREFERRED 25154A108 116 4150 SH SOLE 4150 0 0 DEUTSCHE BOERSE AG-UNSPN ADR ADR 251542106 15 1954 SH SOLE 1954 0 0 DEUTSCHE POST AG-SPON ADR ADR 25157Y202 14 413 SH SOLE 413 0 0 DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 35 2000 SH DFND 2000 0 0 DEVON ENERGY CORP COMMON 25179M103 8913 112256 SH SOLE 108631 0 3625 DEVON ENERGY CORP COMMON 25179M103 1933 24349 SH DFND 23549 0 800 DEXCOM INC COMMON 252131107 3 100 SH SOLE 100 0 0 DEXCOM INC COMMON 252131107 12 305 SH DFND 305 0 0 DIADEXUS INC COMMON 25245P106 120 163325 SH SOLE 163325 0 0 DIAGEO PLC SPONSORED ADR ADR 25243Q205 1781 13997 SH SOLE 13997 0 0 DIAGEO PLC SPONSORED ADR ADR 25243Q205 1191 9360 SH DFND 9360 0 0 DIAMOND HILL LONG/SHORT -A COMMON 25264S403 525 22346 SH DFND 22346 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 9 200 SH SOLE 200 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 1032 11622 SH SOLE 11622 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 24 280 SH DFND 280 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 16 352 SH SOLE 352 0 0 DIEBOLD INC. COMMON 253651103 37 937 SH SOLE 937 0 0 DIEBOLD INC. COMMON 253651103 45 1125 SH DFND 1125 0 0 DIGITAL REALTY TRUST $1.75 PFD PREFERRED 253868707 15 600 SH DFND 600 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 70 1215 SH SOLE 1117 0 98 DIGITAL REALTY TRUST INC COMMON 253868103 15 260 SH DFND 260 0 0 DILLARDS INC CL A COMMON 254067101 8 74 SH SOLE 74 0 0 DILLARDS INC CL A COMMON 254067101 9 80 SH SOLE 1 0 0 80 DIRECTV COMMON 25490A309 5214 61340 SH SOLE 61340 0 0 DIRECTV COMMON 25490A309 232 2739 SH DFND 2739 0 0 DIRECTV COMMON 25490A309 142 1679 SH SOLE 1 1515 0 164 DISCOVER FINANCIAL SERVICES COMMON 254709108 14238 229726 SH SOLE 228172 0 1554 DISCOVER FINANCIAL SERVICES COMMON 254709108 2219 35807 SH DFND 35807 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1344 21689 SH SOLE 1 20781 0 908 DISCOVERY COMMUNICATIONS - C COMMON 25470F302 3 50 SH SOLE 50 0 0 DISCOVERY COMMUNICATIONS - C COMMON 25470F302 22 315 SH DFND 315 0 0 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 91 1227 SH SOLE 450 0 777 DISCOVERY COMMUNICATIONS -A COMMON 25470F104 23 315 SH DFND 315 0 0 DOCTOR REDDY'S LAB-ADR ADR 256135203 92 2143 SH SOLE 2143 0 0 DOLLAR GENERAL CORP COMMON 256677105 1174 20477 SH SOLE 20422 0 55 DOLLAR GENERAL CORP COMMON 256677105 34 600 SH DFND 600 0 0 DOLLAR TREE INC COMMON 256746108 15713 288531 SH SOLE 285586 0 2945 DOLLAR TREE INC COMMON 256746108 3729 68476 SH DFND 67591 0 885 DOLLAR TREE INC COMMON 256746108 160 2939 SH SOLE 1 2744 0 195 DOMINION RESOURCES INC COMMON 25746U109 18527 259054 SH SOLE 238888 0 20166 DOMINION RESOURCES INC COMMON 25746U109 11350 158710 SH DFND 150337 0 8373 DOMINION RESOURCES INC PREFERRED 25746U604 51 2034 SH SOLE 2034 0 0 DONALDSON CO. INC. COMMON 257651109 17 405 SH SOLE 405 0 0 DORMAN PRODUCTS INC COMMON 258278100 199 4051 SH SOLE 0 0 4051 DOVER CORP. COMMON 260003108 4477 49226 SH SOLE 47866 0 1360 DOVER CORP. COMMON 260003108 1336 14691 SH DFND 13079 0 1612 DOVER CORP. COMMON 260003108 82 908 SH SOLE 1 785 0 123 DOW CHEM CO. COMMON 260543103 3513 68270 SH SOLE 66770 0 1500 DOW CHEM CO. COMMON 260543103 2875 55886 SH DFND 29365 0 26521 DOW CHEM CO. COMMON 260543103 180 3506 SH SOLE 1 3506 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 8310 141869 SH SOLE 141347 0 522 DR PEPPER SNAPPLE GROUP COMMON 26138E109 522 8925 SH DFND 8925 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 568 9705 SH SOLE 1 9357 0 348 DRESSER-RAND GROUP INC COMMON 261608103 47 744 SH SOLE 744 0 0 DREW INDUSTRIES INC COMMON 26168L205 6 134 SH SOLE 134 0 0 DREYFUS GLOBAL REAL ESTATE COMMON 261986582 69796 7729414 SH SOLE 7679376 0 50038 DREYFUS GLOBAL REAL ESTATE COMMON 261986582 6309 698732 SH DFND 692588 0 6144 DRIL-QUIP INC COMMON 262037104 383 3507 SH SOLE 1200 0 2307 DSP GROUP INC COMMON 23332B106 472 55708 SH SOLE 55708 0 0 DSW INC CLASS A COMMON 23334L102 467 16731 SH SOLE 16654 0 77 DSW INC CLASS A COMMON 23334L102 5 190 SH DFND 190 0 0 DSW INC CLASS A COMMON 23334L102 1341 48009 SH SOLE 1 47975 34 0 DTE ENERGY CO COMMON 233331107 62 805 SH SOLE 805 0 0 DTE ENERGY CO COMMON 233331107 15 200 SH DFND 200 0 0 DTE ENERGY CO $1.313 PFD PREFERRED 233331701 14 600 SH DFND 600 0 0 DTF TAX-FREE INCOME INC COMMON 23334J107 14 894 SH SOLE 894 0 0 DUKE ENERGY CORP COMMON 26441C204 1468 19788 SH SOLE 15536 0 4252 DUKE ENERGY CORP COMMON 26441C204 4778 64409 SH DFND 62414 0 1995 DUKE ENERGY CORP $1.281 PFD PREFERRED 26441C303 14 600 SH DFND 600 0 0 DUKE REALTY CORP COMMON 264411505 724 39907 SH SOLE 39907 0 0 DUKE REALTY CORP COMMON 264411505 52 2900 SH DFND 2900 0 0 DUKE REALTY CORP COMMON 264411505 327 18020 SH SOLE 1 18020 0 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 352 3203 SH SOLE 3203 0 0 DUN & BRADSTREET CORP NEW COMMON 26483E100 67 617 SH DFND 617 0 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 13 300 SH SOLE 300 0 0 DUPONT CAPITAL EMG MKTS -I COMMON 360873673 44733 4888940 SH SOLE 4675775 0 213165 DUPONT CAPITAL EMG MKTS -I COMMON 360873673 8642 944558 SH DFND 929821 0 14738 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 12 470 SH SOLE 239 0 231 DWS EQUITY 500 INDEX - 5 COMMON 23339C305 232 1059 SH SOLE 1059 0 0 DWS GLOBAL SMALL CAP GROWTH COMMON 233379502 290 6120 SH SOLE 6120 0 0 DWS INTERNATIONAL FUND S COMMON 23337R817 126 2420 SH SOLE 2420 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 68569 1047824 SH SOLE 1029395 0 18429 E I DU PONT DE NEMOURS & CO. COMMON 263534109 24536 374941 SH DFND 366831 0 8110 E*TRADE GROUP INC COMMON 269246401 900 42343 SH SOLE 42343 0 0 E. ON AG COMMON 268780103 36 1755 SH SOLE 1755 0 0 EAGLE ROCK ENERGY PARTNERS PREFERRED 26985R104 822 165176 SH SOLE 165176 0 0 EARTHLINK HLDGS CORP COMMON 27033X101 99 26684 SH SOLE 26684 0 0 EAST WEST BANCORP INC COMMON 27579R104 3882 110957 SH SOLE 110085 0 872 EAST WEST BANCORP INC COMMON 27579R104 248 7107 SH DFND 7107 0 0 EAST WEST BANCORP INC COMMON 27579R104 390 11148 SH SOLE 1 10603 0 545 EASTERN VIRGINIA BANKSHARES COMMON 277196101 5 800 SH DFND 800 0 0 EASTGROUP PROPERTIES INC COMMON 277276101 96 1500 SH DFND 1500 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 746 8549 SH SOLE 8549 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 1581 18107 SH DFND 18107 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 339 3886 SH SOLE 1 3791 0 95 EATON CORP PLC ORDINARY COMMON G29183103 5313 68850 SH SOLE 62969 0 5881 EATON CORP PLC ORDINARY COMMON G29183103 3701 47961 SH DFND 47761 0 200 EATON VANCE TAX MAN GLBL BR COMMON 27829C105 82 6500 SH DFND 6500 0 0 EATON VANCE TAX MGD GR 1.1-A COMMON 277911830 492 13293 SH SOLE 13293 0 0 EBAY INC COMMON 278642103 18736 374280 SH SOLE 363789 0 10491 EBAY INC COMMON 278642103 2457 49097 SH DFND 47077 0 2020 EBAY INC COMMON 278642103 827 16532 SH SOLE 1 15745 0 787 ECOLAB INC. COMMON 278865100 1259 11315 SH SOLE 11315 0 0 ECOLAB INC. COMMON 278865100 816 7330 SH DFND 7330 0 0 EDISON INTERNATIONAL COMMON 281020107 116 2009 SH SOLE 2009 0 0 EDISON INTERNATIONAL COMMON 281020107 1521 26185 SH DFND 26185 0 0 EDISON INTERNATIONAL COMMON 281020107 123 2120 SH SOLE 1 1988 0 132 EDUCATION REALTY TRUST INC COMMON 28140H104 6 602 SH SOLE 602 0 0 EDWARDS LIFESCIENCES CP COMMON 28176E108 103 1200 SH SOLE 1200 0 0 EDWARDS LIFESCIENCES CP COMMON 28176E108 81 950 SH DFND 950 0 0 EGSHARES LOW VOLATILITY COMMON 268461654 3 200 SH SOLE 200 0 0 EKSO BIONICS HOLDINGS INC COMMON 282644103 4 3000 SH DFND 3000 0 0 EL PASO ENERGY CAP TRST 4.75 PREFERRED 283678209 193 3500 SH SOLE 3500 0 0 EL PASO PIPELINE PARTNERS LP PREFERRED 283702108 126 3500 SH SOLE 3500 0 0 EL PASO PIPELINE PARTNERS LP PREFERRED 283702108 28 800 SH DFND 800 0 0 ELECTR FOR IMAGING CORP. COMMON 286082102 1022 22618 SH SOLE 22513 0 105 ELECTR FOR IMAGING CORP. COMMON 286082102 11 258 SH DFND 258 0 0 ELECTR FOR IMAGING CORP. COMMON 286082102 3022 66868 SH SOLE 1 66820 48 0 ELECTRONIC ARTS COMMON 285512109 1133 31590 SH SOLE 26980 0 4610 ELECTRONIC ARTS COMMON 285512109 45 1280 SH DFND 0 0 1280 ELI LILLY & CO. COMMON 532457108 44767 720077 SH SOLE 689817 0 30260 ELI LILLY & CO. COMMON 532457108 14736 237037 SH DFND 202364 0 34673 ELI LILLY & CO. COMMON 532457108 655 10537 SH SOLE 1 10027 0 510 ELIZABETH ARDEN INC COMMON 28660G106 2 119 SH SOLE 119 0 0 ELLINGTON FINANCIAL LLC PREFERRED 288522303 1 42 SH SOLE 42 0 0 ELLINGTON FINANCIAL LLC PREFERRED 288522303 0 22 SH DFND 22 0 0 EMBRAER SA COMMON 29082A107 1043 28643 SH SOLE 5929 0 22714 EMBRAER SA COMMON 29082A107 51 1421 SH DFND 0 0 1421 EMC CORP COMMON 268648102 5786 219684 SH SOLE 190794 0 28890 EMC CORP COMMON 268648102 5527 209842 SH DFND 201004 0 8838 EMC CORP COMMON 268648102 351 13340 SH SOLE 1 12785 0 555 EMERGE ENERGY SVCS LP COM REP PREFERRED 29102H108 18 175 SH SOLE 175 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 491 21868 SH SOLE 21754 0 114 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 6 281 SH DFND 281 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1528 68041 SH SOLE 1 67989 52 0 EMERITUS CORP COMMON 291005106 23 750 SH SOLE 750 0 0 EMERSON ELECTRIC CO. COMMON 291011104 34330 517330 SH SOLE 501804 0 15526 EMERSON ELECTRIC CO. COMMON 291011104 21826 328916 SH DFND 282146 0 46770 EMMIS COMMUNICATIONS CORP COMMON 291525103 262 87759 SH SOLE 87759 0 0 EMPIRE DISTRICT ELECTRIC CO. COMMON 291641108 19 754 SH SOLE 0 0 754 EMPIRE DISTRICT ELECTRIC CO. COMMON 291641108 48 1897 SH DFND 0 0 1897 EMULEX CORP COMMON 292475209 11 2016 SH SOLE 2016 0 0 ENABLE MIDSTREAM PARTNERS LP PREFERRED 292480100 44 1711 SH SOLE 1711 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 417 9684 SH SOLE 9639 0 45 ENANTA PHARMACEUTICALS INC COMMON 29251M106 19 457 SH DFND 457 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 1184 27508 SH SOLE 1 27487 21 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 1423 40370 SH SOLE 8284 0 32086 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 332 9443 SH DFND 0 0 9443 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 897 24300 SH SOLE 20600 0 3700 ENBRIDGE ENERGY PARTNERS LP PREFERRED 29250R106 242 6573 SH DFND 3023 0 3550 ENCANA CORP NEW COMMON 292505104 322 13600 SH SOLE 10430 0 3170 ENCANA CORP NEW COMMON 292505104 312 13160 SH DFND 12000 0 1160 ENDEAVOUR INTL CORP COMMON 29259G200 94 68736 SH SOLE 68736 0 0 ENDO INTL PLC SHS COMMON G30401106 829 11848 SH SOLE 11848 0 0 ENDO INTL PLC SHS COMMON G30401106 77 1107 SH DFND 1107 0 0 ENDURANCE SPECIATY HLDG 7.75% PREFERRED 29267H208 10 400 SH SOLE 0 0 400 ENDURANCE SPECIATY HLDG 7.75% PREFERRED 29267H208 15 600 SH DFND 600 0 0 ENDURO ROYALTY TRUST COMMON 29269K100 13 1000 SH SOLE 1000 0 0 ENERGEN CORP COMMON 29265N108 75 850 SH SOLE 850 0 0 ENERGIAS DE PORTUGAL S.A. COMMON 268353109 88 1773 SH SOLE 1773 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 989 8108 SH SOLE 6108 0 2000 ENERGIZER HOLDINGS INC COMMON 29266R108 184 1512 SH DFND 838 0 674 ENERGIZER HOLDINGS INC COMMON 29266R108 125 1029 SH SOLE 1 1029 0 0 ENERGOUS CORP COMMON 29272C103 110 7305 SH SOLE 7305 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 770 7694 SH SOLE 7694 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 1135 11346 SH DFND 11346 0 0 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 7374 125116 SH SOLE 35471 0 89645 ENERGY TRANSFER EQUITY LP PREFERRED 29273V100 2002 33980 SH DFND 1580 0 32400 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 2744 47336 SH SOLE 47336 0 0 ENERGY TRANSFER PARTNERS LP PREFERRED 29273R109 780 13466 SH DFND 13466 0 0 ENERGY XXI BERMUDA LTD CONV PREFERRED 29274U309 2 9 SH SOLE 9 0 0 ENERPLUS CORP COMMON 292766102 156 6200 SH DFND 6200 0 0 ENERSYS COMMON 29275Y102 1048 15247 SH SOLE 15174 0 73 ENERSYS COMMON 29275Y102 12 181 SH DFND 181 0 0 ENERSYS COMMON 29275Y102 3119 45341 SH SOLE 1 45308 33 0 ENGILITY HLDGS INC COM COMMON 29285W104 1 50 SH SOLE 50 0 0 ENGILITY HLDGS INC COM COMMON 29285W104 1 47 SH DFND 47 0 0 ENI SPA - SPONSORED ADR ADR 26874R108 21 393 SH SOLE 393 0 0 ENI SPA - SPONSORED ADR ADR 26874R108 27 500 SH DFND 500 0 0 ENLINK MIDSTREAM PARTNERS LP PREFERRED 29336U107 1053 33524 SH SOLE 33524 0 0 ENSCO PLC SHS CLASS A COMMON G3157S106 13551 243862 SH SOLE 228953 0 14909 ENSCO PLC SHS CLASS A COMMON G3157S106 2517 45301 SH DFND 43391 0 1910 ENTEGRIS INC COMMON 29362U104 1033 75162 SH SOLE 71763 0 3399 ENTEGRIS INC COMMON 29362U104 191 13910 SH DFND 13910 0 0 ENTEGRIS INC COMMON 29362U104 2467 179513 SH SOLE 1 179377 136 0 ENTERGY CORP. NEW COMMON 29364G103 39 477 SH SOLE 477 0 0 ENTERGY CORP. NEW COMMON 29364G103 72 886 SH DFND 886 0 0 ENTERGY LA LLC $1.3125 PFD PREFERRED 29364W504 14 600 SH DFND 600 0 0 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 9769 124786 SH SOLE 79027 0 45760 ENTERPRISE PRODUCTS PARTNERS PREFERRED 293792107 5360 68465 SH DFND 51765 0 16700 ENTRAVISION COMMUNICAT -CL A COMMON 29382R107 9 1500 SH SOLE 1500 0 0 EOG RESOURCES INC COMMON 26875P101 3102 26550 SH SOLE 24606 0 1944 EOG RESOURCES INC COMMON 26875P101 522 4470 SH DFND 4140 0 330 EPAM SYSTEMS INC COMMON 29414B104 5 121 SH SOLE 121 0 0 EPIQ SYSTEMS INC COMMON 26882D109 11 847 SH SOLE 0 0 847 EPIQ SYSTEMS INC COMMON 26882D109 29 2128 SH DFND 0 0 2128 EPR PROPERTIES COMMON 26884U109 23 426 SH SOLE 426 0 0 EQT CORPORATION COMMON 26884L109 1336 12499 SH SOLE 11151 0 1348 EQT CORPORATION COMMON 26884L109 1793 16780 SH DFND 15780 0 1000 EQUIFAX INC COMMON 294429105 152 2100 SH SOLE 270 0 1830 EQUIFAX INC COMMON 294429105 6728 92760 SH DFND 7000 0 85760 EQUINIX INC COMMON 29444U502 35 170 SH SOLE 170 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 35 798 SH SOLE 798 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 189 3000 SH SOLE 3000 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 95 1287 SH SOLE 1287 0 0 ESTEE LAUDER COMPANIES CL A COMMON 518439104 40 550 SH DFND 550 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 57 500 SH SOLE 500 0 0 ETFS GOLD TRUST COMMON 26922Y105 91 700 SH SOLE 700 0 0 ETFS PLATINUM TRUST COMMON 26922V101 93 647 SH DFND 647 0 0 ETRACS ALERIAN INFRASTRUCTUR COMMON 902641646 72 1631 SH SOLE 1631 0 0 EURONET WORLDWIDE INC COMMON 298736109 368 7630 SH SOLE 6021 0 1609 EURONET WORLDWIDE INC COMMON 298736109 2 58 SH DFND 58 0 0 EURONET WORLDWIDE INC COMMON 298736109 456 9464 SH SOLE 1 9464 0 0 EV ENERGY PARTNERS LP PREFERRED 26926V107 5282 133326 SH SOLE 133326 0 0 EVENTIS CORP COMMON 29402J101 47 3000 SH DFND 3000 0 0 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 410 2555 SH SOLE 2535 0 20 EVEREST REINSURANCE GROUP LTD COMMON G3223R108 11 70 SH SOLE 1 70 0 0 EVERTEC INC COMMON 30040P103 178 7380 SH SOLE 490 0 6890 EVERTEC INC COMMON 30040P103 69 2850 SH DFND 0 0 2850 EXA CORP COM COMMON 300614500 8 750 SH SOLE 0 0 750 EXACT SCIENCES CORP COMMON 30063P105 421 24728 SH DFND 24728 0 0 EXCO RESOURCES INC COMMON 269279402 35 6030 SH SOLE 6030 0 0 EXCO RESOURCES INC COMMON 269279402 0 125 SH DFND 125 0 0 EXELIS INC COMMON 30162A108 1664 98028 SH SOLE 97505 0 523 EXELIS INC COMMON 30162A108 175 10354 SH DFND 10354 0 0 EXELIS INC COMMON 30162A108 6 390 SH SOLE 1 0 0 390 EXELIXIS INC COMMON 30161Q104 10 3000 SH DFND 3000 0 0 EXELON CORPORATION COMMON 30161N101 1691 46358 SH SOLE 45958 0 400 EXELON CORPORATION COMMON 30161N101 644 17675 SH DFND 17675 0 0 EXPEDIA INC COMMON 30212P303 137 1750 SH SOLE 1750 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 415 9410 SH SOLE 9410 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 97 2200 SH DFND 2200 0 0 EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 1032 61125 SH SOLE 12890 0 48235 EXPERIAN GROUP LTD-SPON ADR ADR 30215C101 50 2997 SH DFND 0 0 2997 EXPONENT INC COMMON 30214U102 212 2873 SH SOLE 500 0 2373 EXPONENT INC COMMON 30214U102 59 800 SH DFND 800 0 0 EXPRESS SCRIPTS HOLDING INC COMMON 30219G108 14776 213132 SH SOLE 204313 0 8819 EXPRESS SCRIPTS HOLDING INC COMMON 30219G108 8334 120212 SH DFND 111164 0 9048 EXPRESS SCRIPTS HOLDING INC COMMON 30219G108 291 4199 SH SOLE 1 4199 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 11 210 SH SOLE 0 0 210 EXXON MOBIL CORPORATION COMMON 30231G102 12485 1240079 SH SOLE 1212092 0 27987 EXXON MOBIL CORPORATION COMMON 30231G102 13676 1358424 SH DFND 1150347 0 208077 EXXON MOBIL CORPORATION COMMON 30231G102 1171 11638 SH SOLE 1 11322 0 316 F5 NETWORKS INC COMMON 315616102 1493 13404 SH SOLE 11816 0 1588 F5 NETWORKS INC COMMON 315616102 183 1650 SH DFND 1230 0 420 F5 NETWORKS INC COMMON 315616102 109 981 SH SOLE 1 981 0 0 FACEBOOK INC -A COMMON 30303M102 3665 54471 SH SOLE 52386 0 2085 FACEBOOK INC -A COMMON 30303M102 11778 175048 SH DFND 174328 0 720 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 1370 11392 SH SOLE 3139 0 8253 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 136 1132 SH DFND 365 0 767 FAIR ISAAC & CO INC COMMON 303250104 192 3024 SH SOLE 0 0 3024 FAIR ISAAC & CO INC COMMON 303250104 544 8536 SH DFND 8536 0 0 FAIRWAY GROUP HLDGS CORP CL A COMMON 30603D109 21 3190 SH SOLE 3190 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 1918 29000 SH SOLE 29000 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 36 554 SH DFND 554 0 0 FANNIE MAE 8.25% $2.0625 PFD PREFERRED 313586752 169 16400 SH SOLE 16400 0 0 FANUC CORP COMMON 307305102 1358 47255 SH SOLE 9769 0 37486 FANUC CORP COMMON 307305102 67 2352 SH DFND 0 0 2352 FANUC CORP NPV COMMON JP3802400 48 285 SH SOLE 45 0 240 FARMER BROS CO COMMON 307675108 2 100 SH SOLE 100 0 0 FARO TECHNOLOGIES INC COMMON 311642102 35 725 SH SOLE 0 0 725 FAST RETAILING CO LTD COMMON JP3802300 42 130 SH SOLE 15 0 115 FASTENAL CO. COMMON 311900104 1461 29523 SH SOLE 6617 0 22906 FASTENAL CO. COMMON 311900104 161 3258 SH DFND 377 0 2881 FED NAT'L MTG ASSN COMMON 313586109 1 350 SH SOLE 350 0 0 FEDERAL REALTY INVESTMENT COMMON 313747206 57 476 SH SOLE 476 0 0 FEDERATED CAPITAL INCOME FUND COMMON 31420C621 7 807 SH SOLE 807 0 0 FEDERATED CLOVER VALUE - A COMMON 314172255 51 2150 SH SOLE 2150 0 0 FEDERATED INVESTORS INC CL B COMMON 314211103 532 17228 SH SOLE 0 0 17228 FEDERATED INVESTORS INC CL B COMMON 314211103 101 3281 SH DFND 0 0 3281 FEDEX CORPORATION COMMON 31428X106 9240 61040 SH SOLE 60010 0 1030 FEDEX CORPORATION COMMON 31428X106 8135 53739 SH DFND 17313 0 36426 FEDEX CORPORATION COMMON 31428X106 436 2886 SH SOLE 1 2886 0 0 FERRO CORP. COMMON 315405100 13 1106 SH SOLE 1106 0 0 FIDELITY ADV EQUITY INCOME-T COMMON 315808204 35 1009 SH SOLE 1009 0 0 FIDELITY INTL GROWTH FUND COMMON 315910315 64 5615 SH SOLE 5615 0 0 FIDELITY NATIONAL INFORMATION COMMON 31620M106 8434 154092 SH SOLE 152077 0 2015 FIDELITY NATIONAL INFORMATION COMMON 31620M106 868 15862 SH DFND 15862 0 0 FIDELITY NATIONAL INFORMATION COMMON 31620M106 373 6830 SH SOLE 1 6830 0 0 FIDELITY NATIONAL TITLE CL A COMMON 31620R105 216 6607 SH SOLE 6607 0 0 FIDELITY NATIONAL TITLE CL A COMMON 31620R105 2 64 SH DFND 64 0 0 FIDUCIARY/CLAYMORE MLP OPPOR COMMON 31647Q106 115 4000 SH SOLE 4000 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 10510 492306 SH SOLE 486786 0 5520 FIFTH THIRD BANK COMMON 316773100 948 44422 SH DFND 44422 0 0 FIFTH THIRD BANK COMMON 316773100 620 29061 SH SOLE 1 27622 0 1439 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 1712 75310 SH SOLE 70610 0 4700 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 494 21756 SH DFND 21756 0 0 FINISAR CORPATION COMMON 31787A507 864 43768 SH SOLE 43619 0 149 FINISAR CORPATION COMMON 31787A507 7 373 SH DFND 373 0 0 FINISAR CORPATION COMMON 31787A507 1851 93723 SH SOLE 1 93655 68 0 FIREEYE INC COMMON 31816Q101 40 1000 SH SOLE 1000 0 0 FIRST AMER HOLDINGS COPORATION COMMON 318476108 10 2000 SH DFND 2000 0 0 FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 3 600 SH SOLE 600 0 0 FIRST CAPITAL BANCORP INC COMMON 319438107 2 500 SH DFND 500 0 0 FIRST EAGLE GLOBAL A COMMON 32008F507 850 14928 SH SOLE 14928 0 0 FIRST EAGLE GLOBAL INCOME COMMON 32008F671 16 1405 SH SOLE 1405 0 0 FIRST EAGLE OVERSEAS - I COMMON 32008F200 11 474 SH SOLE 474 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 119 3796 SH DFND 3796 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON 33582V108 765 87596 SH SOLE 87596 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON 33582V108 18 2060 SH DFND 2060 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON 33582V108 57 6600 SH SOLE 1 5145 0 1455 FIRST REP BK SAN FRAN CALI NEW COMMON 33616C100 5774 105010 SH SOLE 103312 0 1698 FIRST REP BK SAN FRAN CALI NEW COMMON 33616C100 349 6355 SH DFND 6355 0 0 FIRST SOLAR INC COMMON 336433107 1154 16241 SH SOLE 16241 0 0 FIRST SOLAR INC COMMON 336433107 36 514 SH DFND 514 0 0 FIRST SOLAR INC COMMON 336433107 285 4014 SH SOLE 1 3580 0 434 FIRST TRUST ISE WATER INDEX COMMON 33733B100 24 700 SH DFND 700 0 0 FIRST TRUST NASDAQ TECHNOLOGY COMMON 33738R118 31 1200 SH DFND 1200 0 0 FIRST UNITED CORP COMMON 33741H107 4 500 SH DFND 500 0 0 FIRSTENERGY CORP COMMON 337932107 214 6166 SH SOLE 6166 0 0 FIRSTENERGY CORP COMMON 337932107 307 8862 SH DFND 8657 0 205 FIRSTMERIT CORPORATION COMMON 337915102 907 45934 SH SOLE 45739 0 195 FIRSTMERIT CORPORATION COMMON 337915102 9 480 SH DFND 480 0 0 FIRSTMERIT CORPORATION COMMON 337915102 2403 121721 SH SOLE 1 121633 88 0 FISERV INC COMMON 337738108 229 3800 SH SOLE 3800 0 0 FISERV INC COMMON 337738108 180 3000 SH DFND 3000 0 0 FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 4 31 SH DFND 31 0 0 FLEETMATICS GROUP PLC COMMON G35569105 37 1150 SH SOLE 0 0 1150 FLEXSHARES MORNINGSTAR GLOBAL COMMON 33939L407 23 622 SH SOLE 622 0 0 FLEXSHARES MORNSTAR US MARKET COMMON 33939L100 238 2800 SH SOLE 2800 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 1382 124910 SH SOLE 124910 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 60 5500 SH DFND 5500 0 0 FLIR SYSTEMS INC COMMON 302445101 109 3140 SH SOLE 1090 0 2050 FLIR SYSTEMS INC COMMON 302445101 25 730 SH DFND 120 0 610 FLOWERS FOODS INC. COMMON 343498101 11 549 SH DFND 549 0 0 FLOWSERVE CORP COMMON 34354P105 47 635 SH SOLE 635 0 0 FLOWSERVE CORP COMMON 34354P105 169 2280 SH DFND 2280 0 0 FLUOR CORP (NEW) COMMON 343412102 759 9874 SH SOLE 9874 0 0 FLUOR CORP (NEW) COMMON 343412102 279 3640 SH DFND 640 0 3000 FLUOR CORP (NEW) COMMON 343412102 147 1920 SH SOLE 1 1825 0 95 FMC CORPORATION (NEW) COMMON 302491303 115 1620 SH SOLE 1620 0 0 FMC CORPORATION (NEW) COMMON 302491303 187 2632 SH DFND 2632 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 8 137 SH SOLE 137 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 346 5676 SH DFND 5676 0 0 FNB CORP COMMON 302520101 10 781 SH SOLE 781 0 0 FNB CORP COMMON 302520101 32 2500 SH DFND 2500 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 358 3833 SH SOLE 799 0 3034 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 17 189 SH DFND 0 0 189 FOOT LOCKER INC COMMON 344849104 2755 54334 SH SOLE 53739 0 595 FOOT LOCKER INC COMMON 344849104 258 5106 SH DFND 5106 0 0 FOOT LOCKER INC COMMON 344849104 285 5637 SH SOLE 1 5340 0 297 FOOTHILLS BANK & TRUST COMMON 34510Y305 2 2000 SH DFND 2000 0 0 FORD MOTOR COMPANY COMMON 345370860 485 28173 SH SOLE 28173 0 0 FORD MOTOR COMPANY COMMON 345370860 2701 156700 SH DFND 156700 0 0 FORD MTR CO CONV DTD 11/9/2009 CONVERTIBLE 345370CN8 3 2000 SH SOLE 2000 0 0 FOREST CITY ENTERPRISES INC. COMMON 345550107 536 27013 SH SOLE 21681 0 5332 FOREST CITY ENTERPRISES INC. COMMON 345550107 31 1600 SH DFND 0 0 1600 FOREST CITY ENTERPRISES-CL B COMMON 345550305 97 4889 SH SOLE 4889 0 0 FOREST CITY ENTERPRISES-CL B COMMON 345550305 79 4000 SH DFND 4000 0 0 FOREST LABORATORIES COMMON 345838106 1089 11005 SH DFND 11005 0 0 FOREST LABORATORIES COMMON 345838106 14 144 SH SOLE 1 144 0 0 FOREST OIL CORP COMMON 346091705 11 5000 SH DFND 5000 0 0 FORESTAR REAL ESTATE GROUP COMMON 346233109 425 22310 SH SOLE 22310 0 0 FORTINET INC COMMON 34959E109 287 11433 SH SOLE 1300 0 10133 FORTINET INC COMMON 34959E109 79 3150 SH DFND 0 0 3150 FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 152 3814 SH SOLE 3814 0 0 FORWARD AIR CORPORATION COMMON 349853101 183 3839 SH SOLE 0 0 3839 FOSSIL GROUP INC COMMON 34988V106 49 477 SH SOLE 477 0 0 FOSTER (LB) CO -CL A COMMON 350060109 27 500 SH DFND 500 0 0 FPA PARAMOUNT FUND INC COMMON 302546106 11 611 SH DFND 611 0 0 FRANKLIN ELECTRIC CO. INC. COMMON 353514102 8 200 SH DFND 200 0 0 FRANKLIN MUTUAL SHARES FD-A COMMON 628380602 10 357 SH SOLE 357 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 31981 552923 SH SOLE 539219 0 13704 FRANKLIN RESOURCES INC. 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COMMON 363225202 437 31663 SH SOLE 31663 0 0 GALLAGHER ARTHUR J & CO COM COMMON 363576109 520 11174 SH SOLE 11174 0 0 GAMESTOP CORP CL A COMMON 36467W109 188 4661 SH SOLE 4661 0 0 GAMESTOP CORP CL A COMMON 36467W109 3 94 SH DFND 94 0 0 GAMESTOP CORP CL A COMMON 36467W109 8 205 SH SOLE 1 0 0 205 GAMING & LEISURE PROPERTIES COMMON 36467J108 364 10739 SH SOLE 10739 0 0 GAMING PARTNERS INTERNATIONAL COMMON 36467A107 14 1800 SH SOLE 1800 0 0 GANNETT CO. INC. COMMON 364730101 821 26234 SH SOLE 25963 0 271 GANNETT CO. INC. COMMON 364730101 155 4954 SH DFND 4954 0 0 GANNETT CO. INC. COMMON 364730101 74 2367 SH SOLE 1 1934 0 433 GARTNER GROUP CLASS A COMMON 366651107 9640 136699 SH SOLE 121161 0 15538 GARTNER GROUP CLASS A COMMON 366651107 2830 40144 SH DFND 38797 0 1347 GASLOG LTD COMMON G37585109 7 250 SH SOLE 250 0 0 GASLOG LTD COMMON G37585109 3 100 SH DFND 100 0 0 GATX CORP COMMON 361448103 26 400 SH SOLE 400 0 0 GDF SUEZ-SPON ADR ADR 36160B105 191 6943 SH SOLE 6943 0 0 GDF SUEZ-SPON ADR ADR 36160B105 27 1000 SH DFND 1000 0 0 GENERAC HOLDINGS INC COMMON 368736104 62 1284 SH SOLE 1284 0 0 GENERAC HOLDINGS INC COMMON 368736104 68 1400 SH DFND 1400 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 6501 55785 SH SOLE 49778 0 6007 GENERAL DYNAMICS CORP. COMMON 369550108 1915 16431 SH DFND 13025 0 3406 GENERAL DYNAMICS CORP. COMMON 369550108 413 3548 SH SOLE 1 3345 0 203 GENERAL ELEC CAP $1.219 PFD PREFERRED 369622410 14 600 SH DFND 600 0 0 GENERAL ELECTRIC CO. COMMON 369604103 46223 1758878 SH SOLE 1693986 0 64892 GENERAL ELECTRIC CO. COMMON 369604103 40854 1554586 SH DFND 1252808 700 301078 GENERAL MILLS INC. COMMON 370334104 10864 206793 SH SOLE 201833 0 4960 GENERAL MILLS INC. COMMON 370334104 2644 50326 SH DFND 50031 0 295 GENERAL MILLS INC. COMMON 370334104 50 965 SH SOLE 1 631 0 334 GENERAL MOTORS CO COMMON 37045V100 1088 29999 SH SOLE 29999 0 0 GENERAL MOTORS CO COMMON 37045V100 55 1528 SH DFND 1528 0 0 GENESEE & WYOMING INC - CL A COMMON 371559105 36 350 SH SOLE 350 0 0 GENESEE & WYOMING INC - CL A COMMON 371559105 7 70 SH DFND 70 0 0 GENESIS ENERGY L.P. PREFERRED 371927104 3363 60024 SH SOLE 60024 0 0 GENESIS ENERGY L.P. PREFERRED 371927104 30 550 SH DFND 550 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 13 1000 SH SOLE 1000 0 0 GENPACT LTD COMMON G3922B107 3 185 SH SOLE 185 0 0 GENSPERA INC COM COMMON 37251Q100 5 6019 SH SOLE 6019 0 0 GENTEX CORP COMMON 371901109 1822 62636 SH SOLE 62355 0 281 GENTEX CORP COMMON 371901109 49 1717 SH DFND 1717 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 20 1361 SH SOLE 1361 0 0 GENUINE PARTS CO. COMMON 372460105 6545 74553 SH SOLE 73563 0 990 GENUINE PARTS CO. COMMON 372460105 1319 15025 SH DFND 15025 0 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 1173 67460 SH SOLE 66967 0 493 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 15 900 SH DFND 900 0 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 233 13447 SH SOLE 1 12379 0 1068 GEO GROUP INC COMMON 36162J106 12 345 SH DFND 345 0 0 GEOSPACE TECHNOLOGIES CORP COM COMMON 37364X109 39 725 SH SOLE 0 0 725 GERON CORP COMMON 374163103 7 2300 SH SOLE 2300 0 0 GILEAD SCIENCES INC. COMMON 375558103 4999 60301 SH SOLE 59726 0 575 GILEAD SCIENCES INC. COMMON 375558103 3283 39607 SH DFND 26200 0 13407 GILEAD SCIENCES INC. COMMON 375558103 797 9618 SH SOLE 1 9114 0 504 GLACIER BANCORP INC COMMON 37637Q105 5 208 SH SOLE 208 0 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 GLAXOSMITHKLINE ORD COMMON GB0009252 1 47 SH SOLE 47 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 3684 68901 SH SOLE 68901 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 5551 103801 SH DFND 100378 0 3423 GLIMCHER REALTY TRUST COMMON 379302102 7 718 SH SOLE 718 0 0 GLOBAL X NORWAY COMMON 37950E747 36 2000 SH SOLE 2000 0 0 GLOBALSTAR INC COM COMMON 378973408 9 2350 SH SOLE 2350 0 0 GLOBUS MEDICAL INC COMMON 379577208 6940 290141 SH SOLE 290141 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 32 950 SH SOLE 950 0 0 GNC HOLDINGS INC CL A COMMON 36191G107 5 175 SH DFND 175 0 0 GOGO INC COMMON 38046C109 64 3300 SH SOLE 3300 0 0 GOLAR LNG LTD COMMON G9456A100 4115 68477 SH SOLE 68477 0 0 GOLD STANDARD VENTURES CORP COMMON B05J9S2 16 20000 SH DFND 20000 0 0 GOLDCORP INC COMMON 380956409 400 14336 SH SOLE 14336 0 0 GOLDCORP INC COMMON 380956409 325 11660 SH DFND 11660 0 0 GOLDCORP INC CONV DTD 6/5/2009 CONVERTIBLE 380956AB8 13 13000 SH SOLE 13000 0 0 GOLDMAN SACHS GROUP $1.625 PFD PREFERRED 38144G184 539 20284 SH SOLE 20284 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 4848 28959 SH SOLE 28509 0 450 GOLDMAN SACHS GROUP INC COMMON 38141G104 3628 21672 SH DFND 21547 0 125 GOLDMAN SACHS GROUP INC COMMON 38141G104 55 329 SH SOLE 1 329 0 0 GOLDMAN SACHS GROUP INC 6.2% PREFERRED 38144X500 49 2000 SH SOLE 2000 0 0 GOLDMAN SACHS GROUP INC 6.2% PREFERRED 38144X500 199 8000 SH DFND 8000 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 2357 133210 SH SOLE 133210 0 0 GOLUB CAPITAL BDC INC COMMON 38173M102 226 12795 SH DFND 12795 0 0 GOOD HARBOR TACTICAL CORE US COMMON 66538E747 9 902 SH SOLE 902 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 345 12500 SH DFND 12500 0 0 GOODYEAR TIRE & RUBBER CO. COMMON 382550101 384 13849 SH SOLE 13849 0 0 GOOGLE INC CL C COMMON 38259P706 18230 31689 SH SOLE 28460 0 3229 GOOGLE INC CL C COMMON 38259P706 3146 5470 SH DFND 4913 0 557 GOOGLE INC-CL A COMMON 38259P508 20208 34564 SH SOLE 31335 0 3229 GOOGLE INC-CL A COMMON 38259P508 3234 5533 SH DFND 4976 0 557 GRACO INC COMMON 384109104 7186 92035 SH SOLE 87752 0 4283 GRACO INC COMMON 384109104 665 8521 SH DFND 8521 0 0 GRAFTECH INTERNATIONAL LTD COMMON 384313102 2 200 SH SOLE 200 0 0 GRAMERCY PPTY TR INC COM COMMON 38489R100 482 79826 SH SOLE 79826 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 793 17259 SH SOLE 16075 0 1184 GRAND CANYON EDUCATION INC COMMON 38526M106 9 207 SH DFND 207 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 2345 51023 SH SOLE 1 50985 38 0 GRANDEUR PEAK GLOBAL COMMON 317609386 1 547 SH DFND 547 0 0 GRAPHIC PACKAGING HLDG CO COM COMMON 388689101 1195 102142 SH SOLE 101687 0 455 GRAPHIC PACKAGING HLDG CO COM COMMON 388689101 19 1646 SH DFND 1646 0 0 GRAPHIC PACKAGING HLDG CO COM COMMON 388689101 3340 285495 SH SOLE 1 284099 207 1189 GRAY TELEVISION INC COMMON 389375106 5 456 SH SOLE 456 0 0 GREAT PLAINS ENERGY INC. COMMON 391164100 3270 121706 SH SOLE 120658 0 1048 GREAT PLAINS ENERGY INC. COMMON 391164100 249 9273 SH DFND 9273 0 0 GREAT PLAINS ENERGY INC. COMMON 391164100 119 4464 SH SOLE 1 3881 0 583 GREATBATCH INC COMMON 39153L106 6 124 SH SOLE 124 0 0 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 346 10540 SH SOLE 10540 0 0 GREENHILL & CO INC COMMON 395259104 5 119 SH SOLE 119 0 0 GREIF INC -CL A COMMON 397624107 54 1000 SH SOLE 1000 0 0 GROUPON INC COMMON 399473107 514 77656 SH DFND 77656 0 0 GRUPO TELEVISA - GDS COMMON 40049J206 34 1000 SH DFND 1000 0 0 GSI TECHNOLOGY COM COMMON 36241U106 5 876 SH SOLE 876 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 0 50 SH SOLE 50 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 17 955 SH DFND 955 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 316 6998 SH SOLE 6998 0 0 GULFPORT ENERGY CORP COMMON 402635304 365 5828 SH SOLE 5828 0 0 H & Q HEALTHCARE INVEST COMMON 404052102 27 1047 SH SOLE 1047 0 0 H & R BLOCK COMMON 093671105 58 1750 SH SOLE 1750 0 0 H & R BLOCK COMMON 093671105 335 10000 SH DFND 10000 0 0 HAEMONETICS CORP. COMMON 405024100 8 250 SH DFND 250 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 869 9801 SH SOLE 9678 0 123 HAIN CELESTIAL GROUP INC COMMON 405217100 272 3076 SH DFND 3076 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 5 57 SH SOLE 1 0 0 57 HALLIBURTON CO. COMMON 406216101 9692 136500 SH SOLE 135949 0 551 HALLIBURTON CO. COMMON 406216101 2107 29684 SH DFND 29684 0 0 HALLIBURTON CO. COMMON 406216101 996 14038 SH SOLE 1 13614 0 424 HALOZYME THERAPEUTICS INC COMMON 40637H109 5 543 SH SOLE 543 0 0 HANESBRANDS INC COMMON 410345102 6056 61529 SH SOLE 61194 0 335 HANESBRANDS INC COMMON 410345102 881 8955 SH DFND 8955 0 0 HANESBRANDS INC COMMON 410345102 384 3905 SH SOLE 1 3905 0 0 HANG LUNG GROUP LTD -SP ADR ADR 41043E102 27 1000 SH SOLE 1000 0 0 HANG LUNG PROPERTIES-SP ADR ADR 41043M104 15 1000 SH SOLE 1000 0 0 HANGER ORTHOPEDIC GROUP COMMON 41043F208 743 23637 SH SOLE 23525 0 112 HANGER ORTHOPEDIC GROUP COMMON 41043F208 8 281 SH DFND 281 0 0 HANGER ORTHOPEDIC GROUP COMMON 41043F208 2211 70322 SH SOLE 1 70272 50 0 HANNOVER RUECKVERSICHER-ADR ADR 410693105 147 3267 SH SOLE 3267 0 0 HARBOR INTERNATIONAL FD - INV COMMON 411511645 8 111 SH SOLE 111 0 0 HARDINGE BROTHERS INC COMMON 412324303 50 4000 SH DFND 4000 0 0 HARLEY DAVIDSON INC. COMMON 412822108 121 1741 SH SOLE 1741 0 0 HARLEY DAVIDSON INC. COMMON 412822108 24 355 SH DFND 355 0 0 HARMAN INTERNATIONAL INDS INC COMMON 413086109 37 350 SH SOLE 350 0 0 HARRIS & HARRIS GROUP INC COMMON 413833104 31 10000 SH DFND 10000 0 0 HARRIS CORP. COMMON 413875105 459 6061 SH SOLE 6061 0 0 HARRIS CORP. COMMON 413875105 392 5178 SH DFND 5178 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 43 1205 SH SOLE 1205 0 0 HARVEST NATURAL RESOURCES IN COMMON 41754V103 291 58514 SH SOLE 58514 0 0 HASBRO INC COMMON 418056107 1289 24314 SH SOLE 12323 0 11991 HASBRO INC COMMON 418056107 120 2278 SH DFND 105 0 2173 HATTERAS FINANCIAL CORP COMMON 41902R103 20 1045 SH SOLE 1045 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 0 20 SH DFND 20 0 0 HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 115 4550 SH SOLE 4550 0 0 HCA HOLDINGS INC COMMON 40412C101 39 695 SH DFND 695 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 386 7888 SH SOLE 3069 0 4819 HCP INC COMMON 40414L109 20 500 SH SOLE 500 0 0 HCP INC COMMON 40414L109 4 100 SH DFND 100 0 0 HEALTH CARE REAL ESTATE INV TR COMMON 42217K106 200 3200 SH SOLE 3200 0 0 HEALTH CARE REAL ESTATE INV TR COMMON 42217K106 288 4600 SH DFND 4600 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 186 3065 SH SOLE 3065 0 0 HEALTH CARE SELECT SECTOR COMMON 81369Y209 811 13341 SH DFND 12341 0 1000 HEALTHCARE REALTY TRUST COMMON 421946104 38 1500 SH SOLE 1500 0 0 HEALTHCARE REALTY TRUST COMMON 421946104 3 156 SH DFND 156 0 0 HEALTHCARE TRUST OF AMERICA COMMON 42225P105 156 13000 SH DFND 13000 0 0 HEALTHSTREAM INC COMMON 42222N103 58 2425 SH SOLE 0 0 2425 HECLA MINING CO COMMON 422704106 31 9000 SH SOLE 9000 0 0 HECLA MINING CO COMMON 422704106 52 15235 SH DFND 15235 0 0 HEICO CORP CLASS A COMMON 422806208 130 3223 SH SOLE 0 0 3223 HEINEKEN HOLDING NV COMMON B0CCH46 78 1220 SH SOLE 1220 0 0 HELMERICH & PAYNE INC. COMMON 423452101 5220 44965 SH SOLE 44673 0 292 HELMERICH & PAYNE INC. COMMON 423452101 613 5285 SH DFND 5285 0 0 HELMERICH & PAYNE INC. COMMON 423452101 1220 10512 SH SOLE 1 10065 0 447 HEMP INC COMMON 423703107 3 65000 SH SOLE 65000 0 0 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 1194 136773 SH SOLE 28182 0 108591 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 58 6736 SH DFND 0 0 6736 HENNES & MAURITZ ORD B SHARES COMMON 5687431 9 215 SH SOLE 215 0 0 HENRY JACK & ASSOCIATES INC. COMMON 426281101 2392 40265 SH SOLE 36263 0 4002 HENRY JACK & ASSOCIATES INC. COMMON 426281101 51 859 SH DFND 859 0 0 HENRY JACK & ASSOCIATES INC. COMMON 426281101 289 4875 SH SOLE 1 4366 0 509 HENRY SCHEIN INC COMMON 806407102 180 1525 SH SOLE 1525 0 0 HENRY SCHEIN INC COMMON 806407102 78 660 SH DFND 660 0 0 HERBALIFE LTD COMMON G4412G101 8 128 SH SOLE 128 0 0 HERITAGE BANKSHARES INC COMMON 42721M101 7 500 SH DFND 500 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 10 1558 SH SOLE 1558 0 0 HERSHEY FOODS CORP. COMMON 427866108 965 9913 SH SOLE 9913 0 0 HERSHEY FOODS CORP. COMMON 427866108 1074 11036 SH DFND 9336 0 1700 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 28 1000 SH SOLE 1000 0 0 HESS CORPORATION COMMON 42809H107 3505 35448 SH SOLE 29511 0 5937 HESS CORPORATION COMMON 42809H107 548 5550 SH DFND 3780 0 1770 HESS CORPORATION COMMON 42809H107 128 1296 SH SOLE 1 979 0 317 HEWLETT PACKARD CORP. COMMON 428236103 7278 216108 SH SOLE 215774 0 334 HEWLETT PACKARD CORP. COMMON 428236103 3200 95034 SH DFND 75126 0 19908 HEWLETT PACKARD CORP. COMMON 428236103 197 5863 SH SOLE 1 5863 0 0 HEXCEL CORP COMMON 428291108 322 7882 SH SOLE 4766 0 3116 HEXCEL CORP COMMON 428291108 67 1640 SH DFND 1640 0 0 HIBBETT SPORTS INC COMMON 428567101 162 3008 SH SOLE 0 0 3008 HIGHWOODS PROPERTIES INC COMMON 431284108 375 8940 SH SOLE 8940 0 0 HILLENBRAND INC COMMON 431571108 13 400 SH DFND 400 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 16 400 SH DFND 400 0 0 HILLSHIRE BRAND COMMON 432589109 143 2310 SH SOLE 2310 0 0 HILLSHIRE BRAND COMMON 432589109 299 4800 SH DFND 4800 0 0 HILLTOP HOLDINGS INC COMMON 432748101 997 46913 SH SOLE 46669 0 244 HILLTOP HOLDINGS INC COMMON 432748101 12 603 SH DFND 603 0 0 HILLTOP HOLDINGS INC COMMON 432748101 3086 145181 SH SOLE 1 145072 109 0 HIMAX TECHNOLOGIES INC COMMON 43289P106 17 2500 SH SOLE 2500 0 0 HITACHI LTD. ADR ADR 433578507 234 3200 SH SOLE 3200 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 105 1352 SH SOLE 0 0 1352 HOLLYFRONTIER CORP COMMON 436106108 3273 74917 SH SOLE 74396 0 521 HOLLYFRONTIER CORP COMMON 436106108 192 4408 SH DFND 4408 0 0 HOLLYFRONTIER CORP COMMON 436106108 283 6487 SH SOLE 1 6160 0 327 HOLOGIC INC COMMON 436440101 131 5200 SH DFND 5200 0 0 HOLOGIC INC SR NT CONV DTD CONVERTIBLE 436440AB7 2 2000 SH SOLE 2000 0 0 HOLOGIC INC SR NT CV CONV DTD CONVERTIBLE 436440AC5 5 5000 SH SOLE 5000 0 0 HOME DEPOT INC. COMMON 437076102 51942 641583 SH SOLE 630499 0 11084 HOME DEPOT INC. COMMON 437076102 17701 218649 SH DFND 170482 0 48167 HOME DEPOT INC. COMMON 437076102 205 2540 SH SOLE 1 2395 0 145 HOME LOAN SERVICING SOLUTION COMMON G6648D109 2 109 SH SOLE 109 0 0 HOME PROPERTIES OF NEW YORK COMMON 437306103 84 1314 SH SOLE 1314 0 0 HOME PROPERTIES OF NEW YORK COMMON 437306103 4 65 SH SOLE 1 0 0 65 HOMEAWAY INC COMMON 43739Q100 65 1880 SH SOLE 220 0 1660 HOMEAWAY INC COMMON 43739Q100 18 540 SH DFND 0 0 540 HOMETRUST BANCSHARES INC COM COMMON 437872104 3 204 SH DFND 204 0 0 HONDA MOTOR CO. LTD. COMMON 438128308 217 6224 SH SOLE 6224 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 40276 433313 SH SOLE 424310 0 9003 HONEYWELL INTERNATIONAL INC COMMON 438516106 13717 147575 SH DFND 141305 0 6270 HONEYWELL INTERNATIONAL INC COMMON 438516106 89 965 SH SOLE 1 965 0 0 HORACE MANN EDUCATORS CORP COMMON 440327104 370 11834 SH SOLE 11772 0 62 HORACE MANN EDUCATORS CORP COMMON 440327104 36 1152 SH DFND 1152 0 0 HORACE MANN EDUCATORS CORP COMMON 440327104 1166 37304 SH SOLE 1 37276 28 0 HORIZON PHARMA INC COMMON 44047T109 36 2335 SH DFND 2335 0 0 HORMEL CO COMMON 440452100 831 16851 SH SOLE 16851 0 0 HORMEL CO COMMON 440452100 123 2511 SH DFND 2511 0 0 HORMEL CO COMMON 440452100 524 10628 SH SOLE 1 10225 0 403 HOSPIRA INC COMMON 441060100 146 2858 SH SOLE 2858 0 0 HOSPIRA INC COMMON 441060100 509 9925 SH DFND 8575 0 1350 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 2626 86403 SH SOLE 86403 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 7 252 SH DFND 252 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 117 3852 SH SOLE 1 3475 0 377 HOST HOTELS & RESORTS COMMON 44107P104 986 44827 SH SOLE 39386 0 5441 HOST HOTELS & RESORTS COMMON 44107P104 8 385 SH DFND 385 0 0 HOST HOTELS & RESORTS COMMON 44107P104 98 4455 SH SOLE 1 3520 0 935 HOTCHKIS & WILEY COR VALUE - I COMMON 44134R768 12 837 SH SOLE 837 0 0 HSBC FINANCE CORPORATION 6.36% PREFERRED 40429C607 15 600 SH DFND 600 0 0 HSBC HOLDINGS 8.125% $2.031 PREFERRED 404280703 70 2708 SH SOLE 2708 0 0 HSBC HOLDINGS PLC 6.2% $1.55 PREFERRED 404280604 66 2625 SH SOLE 2625 0 0 HSBC HOLDINGS PLC 6.2% $1.55 PREFERRED 404280604 445 17600 SH DFND 13600 0 4000 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 1210 23827 SH SOLE 12778 0 11049 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 158 3115 SH DFND 2415 0 700 HUBBELL (HARVEY) INC CLASS B COMMON 443510201 7891 64082 SH SOLE 63687 0 395 HUBBELL (HARVEY) INC CLASS B COMMON 443510201 2033 16509 SH DFND 16509 0 0 HUBBELL INC CL A COM COMMON 443510102 124 1000 SH SOLE 1000 0 0 HUBBELL INC CL A COM COMMON 443510102 499 4000 SH DFND 4000 0 0 HUDSON CITY BANCORP INC COMMON 443683107 20 2075 SH DFND 2075 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 149 13600 SH DFND 13600 0 0 HUMANA INC. 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COMMON 444859102 843 6605 SH DFND 5705 0 900 HUNTINGTON BANCSHARES COMMON 446150104 1094 114771 SH SOLE 114771 0 0 HUNTINGTON BANCSHARES INC PFD PREFERRED 446150401 131 100 SH SOLE 100 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 317 3357 SH SOLE 3357 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 170 1805 SH DFND 1805 0 0 HURON CONSULTING GROUP INC COMMON 447462102 89 1259 SH SOLE 0 0 1259 HUTCHISON WHAMPOA ADR ADR 448415208 4 180 SH SOLE 180 0 0 HUTCHISON WHAMPOA ADR ADR 448415208 19 700 SH DFND 700 0 0 HUTTIG BUILDING PRODUCTS INC COMMON 448451104 1298 275000 SH SOLE 275000 0 0 HYATT HOTELS CORP CL A COMMON 448579102 4 68 SH SOLE 68 0 0 HYPERION THERAPEUTICS INC COMMON 44915N101 51 1980 SH SOLE 1980 0 0 IBERIABANK CORP COMMON 450828108 136 1970 SH SOLE 0 0 1970 ICAHN ENTERPRISES LP PREFERRED 451100101 119 1201 SH DFND 1201 0 0 ICG GROUP INC COMMON 44928D108 16 777 SH SOLE 777 0 0 ICON PLC COMMON G4705A100 127 2700 SH DFND 2700 0 0 ICONIX BRAND GROUP INC COMMON 451055107 68 1600 SH SOLE 1600 0 0 ICONIX BRAND GROUP INC COMMON 451055107 27 645 SH DFND 645 0 0 ID SYSTEMS INC COMMON 449489103 31 5750 SH SOLE 5750 0 0 IDEX CORP COMMON 45167R104 552 6845 SH SOLE 5609 0 1236 IDEXX LABS INC. COMMON 45168D104 325 2440 SH SOLE 2440 0 0 IGATE CAPITAL CORPORATION COMMON 45169U105 817 22457 SH SOLE 22353 0 104 IGATE CAPITAL CORPORATION COMMON 45169U105 9 257 SH DFND 257 0 0 IGATE CAPITAL CORPORATION COMMON 45169U105 2344 64417 SH SOLE 1 64372 45 0 IHS INC COMMON 451734107 374 2760 SH SOLE 2760 0 0 IKANOS COMMUNICATIONS INC COMMON 45173E105 379 892673 SH SOLE 892673 0 0 ILLINOIS TOOL WORKS COMMON 452308109 22278 254433 SH SOLE 245675 0 8758 ILLINOIS TOOL WORKS COMMON 452308109 16230 185368 SH DFND 183468 0 1900 ILLINOIS TOOL WORKS COMMON 452308109 91 1047 SH SOLE 1 1047 0 0 ILLUMINA INC COMMON 452327109 426 2390 SH SOLE 2390 0 0 ILLUMINA INC COMMON 452327109 32 180 SH DFND 180 0 0 IMAX CORP COMMON 45245E109 71 2513 SH SOLE 2513 0 0 IMPERIAL OIL LTD NEW COM COMMON 453038408 102 1950 SH SOLE 1950 0 0 IMPERIAL TOBACCO GROUP-ADR ADR 453142101 31 350 SH DFND 350 0 0 IMPERVA INC COM COMMON 45321L100 232 8880 SH DFND 8880 0 0 INCYTE CORP SR NT CONV DTD CONVERTIBLE 45337CAJ1 12 2000 SH SOLE 2000 0 0 INDEPENDENT BANK CORP COMMON 453836108 11 298 SH DFND 298 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 867 16050 SH SOLE 16050 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 102 1900 SH DFND 1900 0 0 INFINEON TECHNOLOGIES -ADR ADR 45662N103 15 1216 SH SOLE 1216 0 0 INFINEON TECHNOLOGIES -ADR ADR 45662N103 12 1002 SH DFND 1002 0 0 INFINERA CORP COMMON 45667G103 5 600 SH SOLE 600 0 0 INFOSYS LTD COMMON 456788108 198 3687 SH SOLE 3687 0 0 INFOSYS LTD COMMON 456788108 102 1900 SH DFND 1900 0 0 ING GROEP N.V.- SPONSORED ADR ADR 456837103 1730 123397 SH SOLE 37347 0 86050 ING GROEP N.V.- SPONSORED ADR ADR 456837103 76 5439 SH DFND 0 0 5439 ING GROUP NV 7.2% $1.8 PFD PREFERRED 456837301 83 3230 SH SOLE 3230 0 0 INGERSOLL-RAND PLC COMMON G47791101 300 4814 SH SOLE 4514 0 300 INGERSOLL-RAND PLC COMMON G47791101 65 1040 SH DFND 1040 0 0 INGERSOLL-RAND PLC COMMON G47791101 466 7465 SH SOLE 1 7020 0 445 INGRAM MICRO INC-CL A COMMON 457153104 59 2052 SH SOLE 2052 0 0 INGRAM MICRO INC-CL A COMMON 457153104 29 1000 SH DFND 1000 0 0 INGREDION INC COMMON 457187102 2969 39573 SH SOLE 37020 0 2553 INGREDION INC COMMON 457187102 166 2218 SH DFND 1468 0 750 INLAND REAL ESTATE CORP COMMON 457461200 70 6589 SH SOLE 6589 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 406 27508 SH SOLE 27365 0 143 INTEGRATED SILICON SOLUTION COMMON 45812P107 5 355 SH DFND 355 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 1290 87376 SH SOLE 1 87312 64 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 31 439 SH SOLE 439 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 23 325 SH DFND 325 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 29 410 SH SOLE 1 410 0 0 INTEL CORP CONV DTD 7/27/2009 CONVERTIBLE 458140AF7 20 13000 SH SOLE 13000 0 0 INTEL CORP. COMMON 458140100 48154 1558396 SH SOLE 1472892 0 85504 INTEL CORP. COMMON 458140100 35538 1150104 SH DFND 818884 0 331220 INTEL CORP. COMMON 458140100 80 2593 SH SOLE 1 2593 0 0 INTER PARFUMS INC COMMON 458334109 78 2641 SH SOLE 0 0 2641 INTERCONTINENTAL EXCHANGE COMMON 45866F104 21 115 SH SOLE 115 0 0 INTERCONTINENTAL EXCHANGE COMMON 45866F104 9 51 SH DFND 51 0 0 INTERNATIONAL BUSINESS COMMON 459200101 61910 341535 SH SOLE 336179 0 5356 INTERNATIONAL BUSINESS COMMON 459200101 57566 317574 SH DFND 252066 0 65508 INTERNATIONAL BUSINESS COMMON 459200101 166 919 SH SOLE 1 919 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 2629 25212 SH SOLE 25212 0 0 INTERNATIONAL FLAVORS & COMMON 459506101 1049 10066 SH DFND 10066 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 245 4871 SH SOLE 4871 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 251 4980 SH DFND 4980 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 161 3191 SH SOLE 1 3015 0 176 INTERPUBLIC GROUP COS COMMON 460690100 1186 60839 SH SOLE 60839 0 0 INTERPUBLIC GROUP COS COMMON 460690100 107 5504 SH DFND 5504 0 0 INTESA SANPAOLO-SPON ADR ADR 46115H107 1020 55050 SH SOLE 11361 0 43689 INTESA SANPAOLO-SPON ADR ADR 46115H107 50 2710 SH DFND 0 0 2710 INTUIT INC. COMMON 461202103 1246 15480 SH SOLE 15260 0 220 INTUIT INC. COMMON 461202103 161 2000 SH DFND 0 0 2000 INTUITIVE SURGICAL INC COMMON 46120E602 186 454 SH SOLE 144 0 310 INTUITIVE SURGICAL INC COMMON 46120E602 78 190 SH DFND 100 0 90 INVENSENSE INC COMMON 46123D205 3 150 SH SOLE 150 0 0 INVESCO LTD COMMON G491BT108 9725 257631 SH SOLE 255336 0 2295 INVESCO LTD COMMON G491BT108 751 19906 SH DFND 19906 0 0 INVESCO LTD COMMON G491BT108 214 5695 SH SOLE 1 5492 0 203 INVESCO VAN KAMPEN CALIF VALUE COMMON 46132H106 24 2000 SH SOLE 2000 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 64 5865 SH SOLE 0 0 5865 ION GEOPHYSICAL CORP COMMON 462044108 6 1500 SH DFND 1500 0 0 IPATH DOW JONES - AIG COMMDTY COMMON 06738C778 14 373 SH SOLE 373 0 0 IPG PHOTONICS CORP COMMON 44980X109 21 307 SH SOLE 307 0 0 IRIDEX CORP COMMON 462684101 24 2893 SH SOLE 2893 0 0 IROBOT CORP COMMON 462726100 20 500 SH SOLE 500 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 30 2000 SH SOLE 2000 0 0 ISHARES BARCLAYS GOVERNMENT COMMON 464288596 27 240 SH SOLE 0 0 240 ISHARES CHINA LARGE-CAP ETF COMMON 464287184 379 10250 SH SOLE 10250 0 0 ISHARES CHINA LARGE-CAP ETF COMMON 464287184 374 10122 SH DFND 10122 0 0 ISHARES COHEN & STEERS RLTY COMMON 464287564 47 541 SH SOLE 541 0 0 ISHARES COHEN & STEERS RLTY COMMON 464287564 17 200 SH DFND 200 0 0 ISHARES COMEX GOLD TRUST COMMON 464285105 30 2400 SH SOLE 2400 0 0 ISHARES COMEX GOLD TRUST COMMON 464285105 153 11920 SH DFND 11920 0 0 ISHARES DJ EPAC SEL DV IN FD COMMON 464288448 163 4100 SH SOLE 4100 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 21922 284780 SH SOLE 284780 0 0 ISHARES DJ SELECT DIVIDEND COMMON 464287168 4785 62162 SH DFND 62162 0 0 ISHARES DJ US FINANCIAL SECT COMMON 464287788 95 1150 SH DFND 1150 0 0 ISHARES DJ US HOME CONSTRUCT COMMON 464288752 59 2387 SH SOLE 2387 0 0 ISHARES DJ US INDUSTRIAL SEC COMMON 464287754 20 200 SH DFND 200 0 0 ISHARES DJ US REAL ESTATE COMMON 464287739 224 3123 SH SOLE 3123 0 0 ISHARES DJ US TECHNOLOGY SEC COMMON 464287721 62 650 SH SOLE 650 0 0 ISHARES FTSE EPRA /NAREIT DEV COMMON 464288489 364 11336 SH SOLE 11336 0 0 ISHARES HIGH DIVIDEND EQUITY COMMON 46429B663 4036 53544 SH SOLE 53544 0 0 ISHARES HIGH DIVIDEND EQUITY COMMON 46429B663 660 8766 SH DFND 8766 0 0 ISHARES MSCI ACWI EX US INDX COMMON 464288240 14479 301536 SH SOLE 301536 0 0 ISHARES MSCI ACWI EX US INDX COMMON 464288240 9779 203654 SH DFND 191034 0 12620 ISHARES MSCI ACWI INDEX FUND COMMON 464288257 288 4783 SH SOLE 4783 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 207 3315 SH SOLE 3315 0 0 ISHARES MSCI ASIA EX-JAPAN COMMON 464288182 852 13600 SH DFND 13600 0 0 ISHARES MSCI AUSTRALIA ETF COMMON 464286103 39 1525 SH SOLE 1525 0 0 ISHARES MSCI AUSTRALIA ETF COMMON 464286103 49 1900 SH DFND 1900 0 0 ISHARES MSCI BRAZIL CAPPED ETF COMMON 464286400 33 700 SH SOLE 700 0 0 ISHARES MSCI BRAZIL CAPPED ETF COMMON 464286400 215 4501 SH DFND 4501 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 138 4305 SH SOLE 4305 0 0 ISHARES MSCI CANADA ETF COMMON 464286509 32 1000 SH DFND 1000 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 453 6254 SH SOLE 6254 0 0 ISHARES MSCI EAFE GROWTH INX COMMON 464288885 263 3636 SH DFND 3636 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 49655 726270 SH SOLE 704045 0 22225 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 27661 404583 SH DFND 403008 0 1575 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 4873 92100 SH SOLE 89480 0 2620 ISHARES MSCI EAFE SMALL CAP COMMON 464288273 692 13095 SH DFND 13095 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 7852 134069 SH SOLE 134069 0 0 ISHARES MSCI EAFE VALUE INX COMMON 464288877 482 8246 SH DFND 8246 0 0 ISHARES MSCI EMERGING MKT IN COMMON 464287234 10973 253850 SH SOLE 253350 0 500 ISHARES MSCI EMERGING MKT IN COMMON 464287234 8793 203416 SH DFND 203416 0 0 ISHARES MSCI EMERGING MKTS MIN COMMON 464286533 52 876 SH SOLE 876 0 0 ISHARES MSCI EMU EFT COMMON 464286608 202 4792 SH SOLE 4792 0 0 ISHARES MSCI FRANCE ETF COMMON 464286707 12 422 SH SOLE 422 0 0 ISHARES MSCI GERMANY INDEX COMMON 464286806 314 10050 SH SOLE 10050 0 0 ISHARES MSCI GERMANY INDEX COMMON 464286806 39 1247 SH DFND 1247 0 0 ISHARES MSCI HONG KONG INDEX COMMON 464286871 222 10642 SH SOLE 10642 0 0 ISHARES MSCI ISRAEL CAPPED ETF COMMON 464286632 88 1700 SH SOLE 1700 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 26 2169 SH SOLE 2169 0 0 ISHARES MSCI MEXICO COMMON 464286822 318 4700 SH SOLE 4700 0 0 ISHARES MSCI PACIFIC EX JAPAN COMMON 464286665 200 4069 SH SOLE 4069 0 0 ISHARES MSCI PACIFIC EX JAPAN COMMON 464286665 103 2100 SH DFND 2100 0 0 ISHARES MSCI POLAND CAPPED ETF COMMON 46429B606 278 9500 SH SOLE 9500 0 0 ISHARES MSCI SOUTH KOREA INDEX COMMON 464286772 26 400 SH DFND 400 0 0 ISHARES MSCI SWEDEN ETF COMMON 464286756 28 800 SH DFND 800 0 0 ISHARES MSCI SWITZERLAND COMMON 464286749 30 898 SH SOLE 898 0 0 ISHARES MSCI TAIWAN ETF COMMON 464286731 59 3752 SH SOLE 3752 0 0 ISHARES MSCI TURKEY EFT COMMON 464286715 50 904 SH SOLE 904 0 0 ISHARES MSCI USA MINIMUM COMMON 46429B697 1527 41042 SH SOLE 41042 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 184 717 SH SOLE 717 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON 464287556 508 1980 SH DFND 1980 0 0 ISHARES RUSSELL 1000 INDEX COMMON 464287622 3214 29195 SH SOLE 20395 0 8800 ISHARES RUSSELL 1000 INDEX COMMON 464287622 1607 14600 SH DFND 14600 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 2047 20217 SH SOLE 20217 0 0 ISHARES RUSSELL 1000 VALUE COMMON 464287598 3955 39060 SH DFND 37860 0 1200 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 2624 18957 SH SOLE 18957 0 0 ISHARES RUSSELL 2000 GROWTH COMMON 464287648 1156 8353 SH DFND 8353 0 0 ISHARES RUSSELL 2000 VALUE COMMON 464287630 1011 9791 SH SOLE 9291 0 500 ISHARES RUSSELL 2000 VALUE COMMON 464287630 2075 20098 SH DFND 20098 0 0 ISHARES RUSSELL 3000 INDEX COMMON 464287689 5939 50443 SH SOLE 50443 0 0 ISHARES RUSSELL 3000 INDEX COMMON 464287689 2876 24429 SH DFND 24429 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 74 830 SH SOLE 830 0 0 ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 935 10440 SH DFND 10440 0 0 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 4474 27523 SH SOLE 23983 0 3540 ISHARES RUSSELL MIDCAP INDEX COMMON 464287499 828 5098 SH DFND 4548 0 550 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 1456 20066 SH SOLE 20066 0 0 ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 2704 37247 SH DFND 37247 0 0 ISHARES S & P 100 INDEX FUND COMMON 464287101 2020 23347 SH SOLE 23347 0 0 ISHARES S & P 100 INDEX FUND COMMON 464287101 103 1195 SH DFND 605 0 590 ISHARES S & P 500 VALUE INDEX COMMON 464287408 190 2112 SH SOLE 2112 0 0 ISHARES S & P GBL CLEAN ENERGY COMMON 464288224 3 286 SH SOLE 286 0 0 ISHARES S & P MIDCAP 400 INDEX COMMON 464287507 2232 15601 SH SOLE 15601 0 0 ISHARES S & P MIDCAP 400 INDEX COMMON 464287507 932 6514 SH DFND 6514 0 0 ISHARES S & P SMALLCAP 600 COMMON 464287804 8870 79136 SH SOLE 74891 0 4245 ISHARES S & P SMALLCAP 600 COMMON 464287804 2837 25311 SH DFND 25311 0 0 ISHARES S & P SMALLCAP 600/GRO COMMON 464287887 794 6577 SH SOLE 2377 0 4200 ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 922 7993 SH SOLE 4093 0 3900 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 1453 13819 SH SOLE 13819 0 0 ISHARES S&P 500 / BARRA GROWTH COMMON 464287309 223 2124 SH DFND 2124 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 8517 43238 SH SOLE 43238 0 0 ISHARES S&P 500 INDEX FUND COMMON 464287200 14938 75829 SH DFND 75829 0 0 ISHARES S&P EUROPE 350 COMMON 464287861 352 7250 SH SOLE 7250 0 0 ISHARES S&P GLBL HEALTHCARE COMMON 464287325 43 465 SH SOLE 465 0 0 ISHARES S&P GLOBAL 100 COMMON 464287572 21 277 SH SOLE 277 0 0 ISHARES S&P GLOBAL TELECOMM SE COMMON 464287275 28 445 SH DFND 445 0 0 ISHARES S&P INDIA NIFTY 50 I COMMON 464289529 171 5924 SH DFND 5924 0 0 ISHARES S&P LATIN AMERICA 40 COMMON 464287390 19 520 SH SOLE 520 0 0 ISHARES S&P MIDCAP 400 GROWTH COMMON 464287606 575 3666 SH SOLE 3254 0 412 ISHARES S&P MIDCAP 400 GROWTH COMMON 464287606 34 220 SH DFND 220 0 0 ISHARES S&P MIDCAP 400/VALUE COMMON 464287705 107 850 SH SOLE 850 0 0 ISHARES S&P MIDCAP 400/VALUE COMMON 464287705 1489 11738 SH DFND 11738 0 0 ISHARES S&P PREF STK INDX FN COMMON 464288687 99 2500 SH SOLE 2500 0 0 ISHARES SILVER TRUST COMMON 46428Q109 133 6575 SH SOLE 6575 0 0 ISHARES SILVER TRUST COMMON 46428Q109 130 6426 SH DFND 6426 0 0 ISHARES TRUST RUSSELL 2000 COMMON 464287655 11783 99177 SH SOLE 94183 0 4994 ISHARES TRUST RUSSELL 2000 COMMON 464287655 13762 115840 SH DFND 113440 0 2400 ISIS PHARMACEUTICALS INC COMMON 464330109 14 408 SH SOLE 408 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 251 7300 SH DFND 7300 0 0 ITAU UNIBANCO BANCO MULTIPLO COMMON 465562106 17 1210 SH DFND 1210 0 0 ITOCHU CORP ADR ADR 465717106 11 453 SH SOLE 453 0 0 ITT CORP COMMON 450911201 69 1436 SH SOLE 1436 0 0 ITT CORP COMMON 450911201 22 477 SH DFND 477 0 0 IVA WORLDWIDE FUND I COMMON 45070A206 5 298 SH SOLE 298 0 0 IVY SCIENCE & TECHNOLOGY I COMMON 466001807 85 1437 SH SOLE 1437 0 0 IXIA COMMON 45071R109 198 17383 SH SOLE 17383 0 0 J & J SNACK FOODS CORP COMMON 466032109 132 1410 SH SOLE 0 0 1410 J C PENNEY CO. INC. COMMON 708160106 12 1345 SH DFND 1345 0 0 J. B. HUNT COMMON 445658107 314 4265 SH SOLE 4265 0 0 J. B. HUNT COMMON 445658107 182 2480 SH DFND 2480 0 0 J. SAINSBURY PLC-SPONS ADR ADR 466249208 44 2066 SH SOLE 2066 0 0 j2 GLOBAL INC COMMON 48123V102 890 17500 SH SOLE 17418 0 82 j2 GLOBAL INC COMMON 48123V102 10 204 SH DFND 204 0 0 j2 GLOBAL INC COMMON 48123V102 2607 51263 SH SOLE 1 51225 38 0 JABIL CIRCUIT INC COMMON 466313103 265 12700 SH SOLE 12700 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 1208 22683 SH SOLE 20675 0 2008 JACOBS ENGINEERING GROUP INC COMMON 469814107 31 600 SH DFND 600 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 337 6338 SH SOLE 1 5906 0 432 JANUS BALANCED FUND COMMON 47103C605 82 2650 SH SOLE 2650 0 0 JANUS VENTURE FUND COMMON 471023507 9 147 SH SOLE 147 0 0 JARDEN CORP COMMON 471109108 197 3326 SH SOLE 3071 0 255 JAZZ PHARMACEUTICALS PLC COMMON G50871105 132 900 SH DFND 900 0 0 JC DECAUX SA COMMON 7136663 37 1000 SH SOLE 1000 0 0 JDS UNIPHASE CORP COMMON 46612J507 38 3125 SH SOLE 3125 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 1312 120951 SH SOLE 120545 0 406 JETBLUE AIRWAYS CORP COMMON 477143101 21 2000 SH DFND 2000 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 2641 243427 SH SOLE 1 243243 184 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 1858 17443 SH SOLE 17443 0 0 JM SMUCKER CO/THE-NEW COM COMMON 832696405 1714 16087 SH DFND 16087 0 0 JOHN BEAN TECHNOLOGIES COMMON 477839104 18 613 SH DFND 613 0 0 JOHN HANCOCK S/C EQUITY FD -A COMMON 409905700 30 909 SH SOLE 909 0 0 JOHNSON & JOHNSON COMMON 478160104 13521 1292470 SH SOLE 1252844 0 39626 JOHNSON & JOHNSON COMMON 478160104 11524 1101527 SH DFND 909196 0 192331 JOHNSON CONTROLS COMMON 478366107 4129 82696 SH SOLE 81696 0 1000 JOHNSON CONTROLS COMMON 478366107 8197 164175 SH DFND 162675 0 1500 JOHNSON CONTROLS COMMON 478366107 332 6654 SH SOLE 1 6654 0 0 JONES LANG LASALLE INC COMMON 48020Q107 44 356 SH SOLE 356 0 0 JOY GLOBAL INC COMMON 481165108 222 3616 SH SOLE 648 0 2968 JOY GLOBAL INC COMMON 481165108 460 7480 SH DFND 0 0 7480 JPM CHASE CAPITAL XXIX 6.7% PREFERRED 48125E207 23 915 SH SOLE 915 0 0 JPMORGAN ALERIAN MLP INDEX COMMON 46625H365 98 1872 SH SOLE 1872 0 0 JPMORGAN ALERIAN MLP INDEX COMMON 46625H365 83 1590 SH DFND 1590 0 0 JPMORGAN CHASE $1.675 PFD PREFERRED 48127A161 155 6000 SH SOLE 6000 0 0 JPMORGAN CHASE & CO COMMON 46625H100 45328 786681 SH SOLE 760237 0 26444 JPMORGAN CHASE & CO COMMON 46625H100 18204 315941 SH DFND 309985 0 5956 JPMORGAN CHASE & CO COMMON 46625H100 247 4293 SH SOLE 1 4086 0 207 JULIUS BAER GROUP LTD - UN ADR ADR 48137C108 606 73524 SH SOLE 15274 0 58250 JULIUS BAER GROUP LTD - UN ADR ADR 48137C108 30 3648 SH DFND 0 0 3648 JUNIPER NETWORKS INC COMMON 48203R104 1186 48341 SH SOLE 42645 0 5696 JUNIPER NETWORKS INC COMMON 48203R104 293 11980 SH DFND 10000 0 1980 JUNIPER NETWORKS INC COMMON 48203R104 709 28894 SH SOLE 1 28394 0 500 KAANAPALI LAND NEW COMMON 48282H308 1 50 SH SOLE 50 0 0 KAO CORP-SPONSORED ADR ADR 485537302 14 380 SH SOLE 380 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 668 20163 SH SOLE 20058 0 105 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 8 260 SH DFND 260 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 2098 63329 SH SOLE 1 63281 48 0 KATE SPADE & CO COMMON 485865109 36 950 SH SOLE 950 0 0 KATE SPADE & CO COMMON 485865109 26 705 SH DFND 705 0 0 KAYNE ANDERSON MIDSTREAM COMMON 48661E108 16 418 SH SOLE 418 0 0 KAYNE ANDERSON MLP INVESTMENT PREFERRED 486606106 264 6700 SH SOLE 6700 0 0 KAYNE ANDERSON MLP INVESTMENT PREFERRED 486606106 406 10307 SH DFND 10307 0 0 KAYNE ANDERSON MLP INVST $1.15 PREFERRED 486606700 283 11120 SH SOLE 11120 0 0 KBR INC COMMON 48242W106 57 2423 SH SOLE 2423 0 0 KBR INC COMMON 48242W106 134 5628 SH SOLE 1 5628 0 0 KBW REGIONAL BANKING ETF COMMON 78464A698 80 2000 SH DFND 2000 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 KDDI CORP COMMON 48667L106 161 10578 SH SOLE 10578 0 0 KELLOGG CO. COMMON 487836108 23277 354298 SH SOLE 333998 0 20300 KELLOGG CO. COMMON 487836108 11218 170761 SH DFND 165691 0 5070 KEMPER CORP COMMON 488401100 14 400 SH SOLE 400 0 0 KENNAMETAL INC COMMON 489170100 152 3300 SH SOLE 800 0 2500 KENNEDY WILSON HOLDINGS INC COMMON 489398107 77 2900 SH DFND 2900 0 0 KEURIG GREEN MTN INC COMMON 49271M100 37 300 SH SOLE 300 0 0 KEYCORP - NEW COMMON 493267108 1169 81604 SH SOLE 79604 0 2000 KEYCORP - NEW COMMON 493267108 6976 486865 SH DFND 486865 0 0 KEYCORP - NEW COMMON 493267108 113 7954 SH SOLE 1 6495 0 1459 KFORCE INC COMMON 493732101 14 654 SH SOLE 654 0 0 KIMBERLY CLARK CORP. COMMON 494368103 16777 150854 SH SOLE 147431 0 3423 KIMBERLY CLARK CORP. COMMON 494368103 4977 44752 SH DFND 44642 0 110 KIMBERLY CLARK CORP. COMMON 494368103 137 1233 SH SOLE 1 1158 0 75 KIMCO REALTY CORP COMMON 49446R109 1225 53315 SH SOLE 53315 0 0 KIMCO REALTY CORP COMMON 49446R109 41 1797 SH DFND 1797 0 0 KIMCO REALTY CORP COMMON 49446R109 824 35865 SH SOLE 1 35188 0 677 KIMCO RLTY CORP $1.5 PFD PREFERRED 49446R794 14 600 SH DFND 600 0 0 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 4109 49993 SH SOLE 43591 0 6402 KINDER MORGAN ENERGY PARTNERS PREFERRED 494550106 1453 17680 SH DFND 16580 0 1100 KINDER MORGAN INC COMMON 49456B101 310 8560 SH SOLE 8560 0 0 KINDER MORGAN INC COMMON 49456B101 146 4053 SH DFND 4053 0 0 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 337 4282 SH SOLE 2093 0 2189 KINDER MORGAN MANAGEMENT CORP COMMON 49455U100 116 1480 SH DFND 0 0 1480 KINGFISHER PLC-SPONS ADR ADR 495724403 1693 137913 SH SOLE 29411 0 108502 KINGFISHER PLC-SPONS ADR ADR 495724403 82 6719 SH DFND 0 0 6719 KINROSS GOLD CORP COMMON 496902404 2 544 SH SOLE 544 0 0 KINROSS GOLD CORP COMMON 496902404 8 2000 SH DFND 2000 0 0 KIRBY CORP COMMON 497266106 1445 12343 SH SOLE 12343 0 0 KKR & CO LP PREFERRED 48248M102 25 1056 SH SOLE 1056 0 0 KKR & CO LP PREFERRED 48248M102 170 7028 SH DFND 7028 0 0 KLA-TENCOR CORPORATION COMMON 482480100 7601 104641 SH SOLE 103327 0 1314 KLA-TENCOR CORPORATION COMMON 482480100 728 10034 SH DFND 10034 0 0 KLA-TENCOR CORPORATION COMMON 482480100 164 2263 SH SOLE 1 2263 0 0 KNIGHT TRANSPORTATION INC COMMON 499064103 129 5440 SH SOLE 0 0 5440 KNIGHT TRANSPORTATION INC COMMON 499064103 47 2000 SH DFND 2000 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 14 1000 SH SOLE 1000 0 0 KNOWLES CORP COMMON 49926D109 14 478 SH SOLE 478 0 0 KNOWLES CORP COMMON 49926D109 181 5889 SH DFND 5139 0 750 KODIAK OIL & GAS CORP COMMON 50015Q100 1 100 SH SOLE 100 0 0 KOHL'S COMMON 500255104 410 7800 SH SOLE 5200 0 2600 KONE OYJ COMMON 50048H101 648 31099 SH SOLE 6503 0 24596 KONE OYJ COMMON 50048H101 32 1553 SH DFND 0 0 1553 KONINKLIJKE DSM NV-SPONS ADR ADR 780249108 133 7345 SH SOLE 7345 0 0 KONINKLIJKE PHILIPS COMMON 500472303 140 4426 SH SOLE 4426 0 0 KONINKLIJKE PHILIPS COMMON 500472303 1001 31529 SH DFND 31529 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 808 27525 SH SOLE 27382 0 143 KORN/FERRY INTERNATIONAL COMMON 500643200 10 354 SH DFND 354 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 2500 85147 SH SOLE 1 85083 64 0 KRAFT FOODS GROUP INC COM COMMON 50076Q106 1363 22740 SH SOLE 22740 0 0 KRAFT FOODS GROUP INC COM COMMON 50076Q106 1147 19149 SH DFND 19149 0 0 KROGER CO. COMMON 501044101 8915 180365 SH SOLE 177551 0 2814 KROGER CO. COMMON 501044101 8036 162587 SH DFND 162587 0 0 KROGER CO. COMMON 501044101 962 19468 SH SOLE 1 18498 0 970 KUBOTA CORP - SPONS ADR ADR 501173207 912 12878 SH SOLE 2649 0 10229 KUBOTA CORP - SPONS ADR ADR 501173207 45 635 SH DFND 0 0 635 L BRANDS INC COMMON 501797104 10481 178679 SH SOLE 176774 0 1905 L BRANDS INC COMMON 501797104 988 16844 SH DFND 14444 0 2400 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 508 42100 SH SOLE 42100 0 0 L M ERICSSON TELEPHONE CO CL B COMMON 294821608 302 25000 SH DFND 25000 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 168 1393 SH SOLE 1393 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 715 5927 SH DFND 5927 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 14088 137583 SH SOLE 135023 0 2560 LABORATORY CORP OF AMERICA COMMON 50540R409 3392 33132 SH DFND 32332 0 800 LABORATORY CORP OF AMERICA COMMON 50540R409 56 554 SH SOLE 1 554 0 0 LAFARGE SA COMMON 505861401 97 4500 SH DFND 4500 0 0 LAKELAND FINANCIAL CORP COMMON 511656100 636 16668 SH SOLE 16592 0 76 LAKELAND FINANCIAL CORP COMMON 511656100 7 189 SH DFND 189 0 0 LAKELAND FINANCIAL CORP COMMON 511656100 1831 47994 SH SOLE 1 47960 34 0 LAM RESEARCH CORP COMMON 512807108 1033 15289 SH SOLE 15289 0 0 LAM RESEARCH CORP COMMON 512807108 12 185 SH DFND 185 0 0 LAM RESEARCH CORP COMMON 512807108 393 5816 SH SOLE 1 5816 0 0 LAMAR ADVERTISING CO COMMON 512815101 6061 114375 SH SOLE 113120 0 1255 LAMAR ADVERTISING CO COMMON 512815101 643 12145 SH DFND 12145 0 0 LANCASTER COLONY CORP. COMMON 513847103 154 1626 SH SOLE 450 0 1176 LANCASTER COLONY CORP. COMMON 513847103 8 90 SH DFND 90 0 0 LANDAUER INC COMMON 51476K103 81 1950 SH SOLE 1950 0 0 LANDSTAR SYS INC. COMMON 515098101 884 13826 SH SOLE 13826 0 0 LANDSTAR SYS INC. COMMON 515098101 10 160 SH DFND 160 0 0 LANNET INC COMMON 516012101 14 287 SH SOLE 287 0 0 LAS VEGAS SANDS CORP COMMON 517834107 1721 22583 SH SOLE 6831 0 15752 LAS VEGAS SANDS CORP COMMON 517834107 108 1424 SH DFND 510 0 914 LASALLE HOTEL PROPERTIES COMMON 517942108 239 6778 SH SOLE 6778 0 0 LAYNE CHRISTENSEN CO COMMON 521050104 55 4144 SH DFND 4144 0 0 LAZARD EMERGING MKTS PORT -IN COMMON 52106N889 129 6333 SH SOLE 3295 0 3038 LAZARD EMERGING MKTS PORT -IN COMMON 52106N889 2218 108854 SH DFND 108854 0 0 LAZARD LTD - CL A PREFERRED G54050102 4496 87214 SH SOLE 86029 0 1185 LAZARD LTD - CL A PREFERRED G54050102 483 9375 SH DFND 9375 0 0 LA-Z-BOY INC COMMON 505336107 647 27950 SH SOLE 27804 0 146 LA-Z-BOY INC COMMON 505336107 8 359 SH DFND 359 0 0 LA-Z-BOY INC COMMON 505336107 2047 88383 SH SOLE 1 88318 65 0 LDR HOLDING CORP COMMON 50185U105 2 119 SH SOLE 119 0 0 LEAP WIRELESS INTL INC SR NT CONVERTIBLE 521863AL4 4 4000 SH SOLE 4000 0 0 LEAPFROG ENTERPRISES INC COMMON 52186N106 3 500 SH DFND 500 0 0 LEAR CORP COMMON 521865204 55 624 SH SOLE 624 0 0 LEAR CORP WARRANTS COMMON 521865113 10 59 SH SOLE 59 0 0 LEARNING TREE INTERNATIONAL COMMON 522015106 35 13839 SH SOLE 13839 0 0 LEGG MASON INC COMMON 524901105 365 7121 SH SOLE 7121 0 0 LEGG MASON INC COMMON 524901105 14 284 SH DFND 284 0 0 LEGGETT & PLATT COMMON 524660107 417 12167 SH SOLE 12011 0 156 LENNAR CORP. COMMON 526057104 85 2030 SH SOLE 230 0 1800 LENNAR CORP. COMMON 526057104 41 1000 SH DFND 500 0 500 LENOVO GROUP LTD - ADR ADR 526250105 54 2000 SH DFND 2000 0 0 LESCARDEN INC COMMON 526867106 2 90000 SH SOLE 90000 0 0 LEUTHOLD CORE INVESTMENT FD COMMON 527289102 40 2090 SH SOLE 2090 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 43 1000 SH DFND 1000 0 0 LEXINGTON CORP PROPERTIES COMMON 529043101 12 1121 SH SOLE 1121 0 0 LIBERTY GLOBAL PLC SHS CL A COMMON G5480U104 107 2420 SH SOLE 610 0 1810 LIBERTY GLOBAL PLC SHS CL A COMMON G5480U104 37 850 SH DFND 170 0 680 LIBERTY GLOBAL PLC SHS CL C COMMON G5480U120 133 3150 SH SOLE 1370 0 1780 LIBERTY GLOBAL PLC SHS CL C COMMON G5480U120 145 3448 SH DFND 2768 0 680 LIBERTY INTERACTIVE COMMON 53071M104 404 13764 SH SOLE 13764 0 0 LIBERTY INTERACTIVE COMMON 53071M104 29 1000 SH DFND 1000 0 0 LIBERTY INTERACTIVE COMMON 53071M104 17 592 SH SOLE 1 592 0 0 LIBERTY INTERACTIVE CORP LBT COMMON 53071M880 17 234 SH SOLE 234 0 0 LIBERTY MEDIA CORP COMMON 531229102 73 537 SH SOLE 537 0 0 LIBERTY MEDIA CORP COMMON 531229102 185 1358 SH DFND 1358 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 34 918 SH SOLE 918 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 13 350 SH DFND 350 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 55 1476 SH SOLE 1 1476 0 0 LIGAND PHARMACEUTICALS INC CL COMMON 53220K504 32 523 SH SOLE 198 0 325 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 318 4557 SH SOLE 435 0 4122 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 111 1600 SH DFND 1600 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 73 1058 SH SOLE 1 885 0 173 LINCOLN NATIONAL CORP IND COMMON 534187109 3426 66620 SH SOLE 64743 0 1877 LINCOLN NATIONAL CORP IND COMMON 534187109 635 12354 SH DFND 12354 0 0 LINCOLN NATIONAL CORP IND COMMON 534187109 1395 27137 SH SOLE 1 26250 0 887 LINEAR TECH CORP. COMMON 535678106 548 11650 SH SOLE 11650 0 0 LINEAR TECH CORP. COMMON 535678106 20 430 SH DFND 430 0 0 LINKEDIN CORP -A COMMON 53578A108 148 864 SH SOLE 125 0 739 LINKEDIN CORP -A COMMON 53578A108 7292 42532 SH DFND 42302 0 230 LINN CO LLC COMMON 535782106 78 2500 SH DFND 2500 0 0 LINN ENERGY LLC PREFERRED 536020100 249 7700 SH SOLE 7700 0 0 LINN ENERGY LLC PREFERRED 536020100 161 5000 SH DFND 5000 0 0 LITHIA MOTORS INC CL A COMMON 536797103 984 10462 SH SOLE 10414 0 48 LITHIA MOTORS INC CL A COMMON 536797103 11 122 SH DFND 122 0 0 LITHIA MOTORS INC CL A COMMON 536797103 2855 30353 SH SOLE 1 30332 21 0 LITTLEFUSE COMMON 537008104 982 10573 SH SOLE 10523 0 50 LITTLEFUSE COMMON 537008104 11 127 SH DFND 127 0 0 LITTLEFUSE COMMON 537008104 2814 30275 SH SOLE 1 30254 21 0 LKQ CORP COMMON 501889208 374 14040 SH SOLE 14040 0 0 LKQ CORP COMMON 501889208 286 10720 SH SOLE 1 10720 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 12974 80724 SH SOLE 79444 0 1280 LOCKHEED MARTIN CORP. COMMON 539830109 3286 20447 SH DFND 19847 0 600 LOCKHEED MARTIN CORP. COMMON 539830109 289 1799 SH SOLE 1 1735 0 64 LOEWS CORP. COMMON 540424108 28 641 SH SOLE 641 0 0 LOEWS CORP. COMMON 540424108 39 895 SH DFND 895 0 0 LONZA GROUP AG - UNSPON ADR ADR 54338V101 194 17831 SH SOLE 17831 0 0 LORD ABBETT INTL CORE EQTY -A COMMON 543915649 11 787 SH SOLE 787 0 0 LORD ABBETT VALUE COMMON 54400A100 19 885 SH SOLE 885 0 0 LORILLARD INC COMMON 544147101 717 11774 SH SOLE 2115 0 9659 LORILLARD INC COMMON 544147101 225 3701 SH DFND 1641 0 2060 LOWES COS INC COMMON 548661107 3267 68096 SH SOLE 59059 0 9037 LOWES COS INC COMMON 548661107 1014 21149 SH DFND 17974 0 3175 LOWES COS INC COMMON 548661107 229 6868 SH SOLE 1 6868 0 0 LPL FINL HLDGS INC COM COMMON 50212V100 94 1907 SH SOLE 1907 0 0 LPL FINL HLDGS INC COM COMMON 50212V100 4 95 SH DFND 95 0 0 LUFTHANSA-SPONS ADR ADR 251561304 72 3388 SH SOLE 3388 0 0 LUKOIL-SPON ADR ADR 677862104 17 300 SH DFND 300 0 0 LULULEMON ATHLETICA INC COMMON 550021109 930 22978 SH SOLE 4585 0 18393 LULULEMON ATHLETICA INC COMMON 550021109 91 2259 SH DFND 525 0 1734 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 18 240 SH SOLE 240 0 0 LUMINEX CORP COMMON 55027E102 168 9800 SH SOLE 9800 0 0 LUXOTTICA GROUP ADR ADR 55068R202 17 300 SH SOLE 300 0 0 LVMH MOET HENNESSY LOU-ADR ADR 502441306 2011 52172 SH SOLE 10974 0 41198 LVMH MOET HENNESSY LOU-ADR ADR 502441306 98 2560 SH DFND 0 0 2560 LYDALL INC COMMON 550819106 27 1000 SH SOLE 1000 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 3699 37884 SH SOLE 37716 0 168 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 63 646 SH DFND 646 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 714 7315 SH SOLE 1 7047 0 268 M & T BANK CORPORATION COMMON 55261F104 1110 8956 SH SOLE 7501 0 1455 M & T BANK CORPORATION COMMON 55261F104 420 3386 SH DFND 3386 0 0 M & T BANK CORPORATION COMMON 55261F104 58 475 SH SOLE 1 475 0 0 MACE SECURITY INTERNATIONAL COMMON 554335208 45 120000 SH SOLE 120000 0 0 MACY'S INC COMMON 55616P104 7352 126721 SH SOLE 126331 0 390 MACY'S INC COMMON 55616P104 321 5534 SH DFND 5534 0 0 MACY'S INC COMMON 55616P104 299 5163 SH SOLE 1 4813 0 350 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 1760 20953 SH SOLE 14943 0 6010 MAGELLAN MIDSTREAM PARTNERS LP PREFERRED 559080106 1806 21490 SH DFND 21490 0 0 MAGNA INTL CL A COMMON 559222401 64 600 SH SOLE 600 0 0 MAGNA INTL CL A COMMON 559222401 5 52 SH DFND 52 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 66 2020 SH SOLE 2020 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 182 5550 SH DFND 5550 0 0 MAINGATE MLP FUND COMMON 560599201 106 7255 SH SOLE 7255 0 0 MALLINCKRODT PUBLIC LTD CO SHS COMMON G5785G107 17 224 SH SOLE 224 0 0 MALLINCKRODT PUBLIC LTD CO SHS COMMON G5785G107 148 1850 SH DFND 1850 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 304 8848 SH SOLE 160 0 8688 MANITOWOC CO INC COMMON 563571108 30 925 SH DFND 925 0 0 MANNKIND CORP COMMON 56400P201 137 12560 SH SOLE 12560 0 0 MANPOWER INC COMMON 56418H100 2958 34864 SH SOLE 34731 0 133 MANPOWER INC COMMON 56418H100 279 3298 SH DFND 3298 0 0 MANPOWER INC COMMON 56418H100 841 9922 SH SOLE 1 9407 0 515 MANTECH INTERNATIONAL CORP-A COMMON 564563104 12 439 SH SOLE 0 0 439 MANTECH INTERNATIONAL CORP-A COMMON 564563104 32 1117 SH DFND 0 0 1117 MANULIFE FINANCIAL CORP COMMON 56501R106 241 12140 SH SOLE 12140 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 57 2870 SH DFND 2870 0 0 MARATHON OIL CORP COMMON 565849106 1106 27720 SH SOLE 27582 0 138 MARATHON OIL CORP COMMON 565849106 545 13674 SH DFND 13674 0 0 MARATHON OIL CORP COMMON 565849106 328 8219 SH SOLE 1 8004 0 215 MARATHON PETROLEUM CORP COMMON 56585A102 1539 19718 SH SOLE 19557 0 161 MARATHON PETROLEUM CORP COMMON 56585A102 489 6265 SH DFND 6265 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 322 4131 SH SOLE 1 3829 0 302 MARKEL CORP COMMON 570535104 21 33 SH SOLE 33 0 0 MARKET VECTORS AGRIBUSINESS COMMON 57060U605 571 10396 SH SOLE 10396 0 0 MARKET VECTORS AGRIBUSINESS COMMON 57060U605 145 2640 SH DFND 2640 0 0 MARKET VECTORS BRAZIL SM-CAP COMMON 57060U613 30 1000 SH SOLE 1000 0 0 MARKET VECTORS EGYPT INDEX ETF COMMON 57061R569 23 351 SH SOLE 351 0 0 MARKET VECTORS ENV SERV ETF COMMON 57060U209 403 5883 SH SOLE 5883 0 0 MARKET VECTORS GLOBAL ALT COMMON 57061R593 628 9552 SH SOLE 9552 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 1958 74040 SH SOLE 74040 0 0 MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 879 33258 SH DFND 33258 0 0 MARKET VECTORS ISRAEL ETF COMMON 57061R676 75 2400 SH SOLE 2400 0 0 MARKET VECTORS JR GOLD MINER COMMON 57061R544 43 1025 SH SOLE 1025 0 0 MARKET VECTORS JR GOLD MINER COMMON 57061R544 71 1700 SH DFND 1700 0 0 MARKET VECTORS OIL SERVICE E COMMON 57060U191 83 1450 SH SOLE 1450 0 0 MARKET VECTORS OIL SERVICE E COMMON 57060U191 179 3100 SH DFND 3100 0 0 MARKET VECTORS PHARMACEUTICAL COMMON 57060U217 12 204 SH SOLE 204 0 0 MARKET VECTORS PHARMACEUTICAL COMMON 57060U217 62 1000 SH DFND 1000 0 0 MARKS & SPENCER PLC-ADR ADR 570912105 11 785 SH SOLE 785 0 0 MARKWEST ENERGY PARTNERS LP PREFERRED 570759100 1723 24074 SH SOLE 24074 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 35 553 SH SOLE 553 0 0 MARRIOTT INTERNATIONAL CL A COMMON 571903202 211 3300 SH DFND 3300 0 0 MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107 9 160 SH SOLE 160 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 5491 105977 SH SOLE 105896 0 81 MARSH & MCLENNAN COMPANIES COMMON 571748102 111 2148 SH DFND 2148 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 80 1545 SH SOLE 1 1396 0 149 MARTIN MARIETTA MATERIALS INC COMMON 573284106 66 500 SH SOLE 500 0 0 MARUBENI CORP ADR ADR 573810207 94 1288 SH SOLE 1288 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 4507 314555 SH SOLE 312452 0 2103 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 278 19436 SH DFND 19436 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 543 37903 SH SOLE 1 35314 0 2589 MASCO CORP. COMMON 574599106 716 32284 SH SOLE 32284 0 0 MASCO CORP. COMMON 574599106 26 1190 SH DFND 1190 0 0 MASTEC INC COMMON 576323109 960 31175 SH SOLE 31029 0 146 MASTEC INC COMMON 576323109 42 1372 SH DFND 1372 0 0 MASTEC INC COMMON 576323109 2806 91055 SH SOLE 1 90990 65 0 MASTERCARD INC-CL A COMMON 57636Q104 10787 146835 SH SOLE 122621 0 24214 MASTERCARD INC-CL A COMMON 57636Q104 1300 17702 SH DFND 15760 0 1942 MATADOR RESOURCES CO COMMON 576485205 58 2003 SH SOLE 116 0 1887 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 68 1390 SH SOLE 1390 0 0 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 4 100 SH DFND 100 0 0 MATERION CORPORATION COMMON 576690101 508 13742 SH SOLE 13742 0 0 MATRIX SERVICE CO. COMMON 576853105 711 21709 SH SOLE 21596 0 113 MATRIX SERVICE CO. COMMON 576853105 9 282 SH DFND 282 0 0 MATRIX SERVICE CO. COMMON 576853105 2208 67345 SH SOLE 1 67298 47 0 MATSON INC COMMON 57686G105 78 2917 SH SOLE 2917 0 0 MATTEL INC. COMMON 577081102 79 2050 SH SOLE 2050 0 0 MATTEL INC. COMMON 577081102 21 560 SH DFND 560 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 60 1788 SH SOLE 1788 0 0 MAXIM INTEGRATED PROD INC COMMON 57772K101 63 1870 SH SOLE 1 1870 0 0 MAXIMUS INC COMMON 577933104 1132 26331 SH SOLE 26204 0 127 MAXIMUS INC COMMON 577933104 82 1920 SH DFND 1920 0 0 MAXIMUS INC COMMON 577933104 3417 79443 SH SOLE 1 79382 61 0 MCCORMICK & CO. INC. COMMON 579780206 7467 104309 SH SOLE 102749 0 1560 MCCORMICK & CO. INC. COMMON 579780206 721 10075 SH DFND 10075 0 0 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 118 14665 SH SOLE 14665 0 0 MCDERMOTT INTERNATIONAL INC. COMMON 580037109 99 12335 SH DFND 12335 0 0 MCDONALDS CORP. COMMON 580135101 20827 206747 SH SOLE 202064 0 4683 MCDONALDS CORP. COMMON 580135101 15182 150713 SH DFND 145833 0 4880 MCGRAW HILL INC. COMMON 580645109 1232 14847 SH SOLE 13357 0 1490 MCGRAW HILL INC. COMMON 580645109 883 10639 SH DFND 10639 0 0 MCGRAW HILL INC. COMMON 580645109 49 600 SH SOLE 1 600 0 0 MCKESSON HBOC INC COMMON 58155Q103 2265 12167 SH SOLE 12167 0 0 MCKESSON HBOC INC COMMON 58155Q103 3518 18894 SH DFND 18894 0 0 MCKESSON HBOC INC COMMON 58155Q103 712 3825 SH SOLE 1 3751 0 74 MDC HOLDINGS COMMON 552676108 2 90 SH SOLE 90 0 0 MDU RESOURCES GROUP INC COMMON 552690109 150 4287 SH SOLE 4287 0 0 MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 2197 23587 SH SOLE 23159 0 428 MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 247 2655 SH DFND 2655 0 0 MEADWESTVACO CORP COMMON 583334107 531 12000 SH SOLE 12000 0 0 MEADWESTVACO CORP COMMON 583334107 132 3000 SH DFND 3000 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 1 20 SH SOLE 0 0 20 MEDASSETS INC COMMON 584045108 955 41849 SH SOLE 41651 0 198 MEDASSETS INC COMMON 584045108 11 489 SH DFND 489 0 0 MEDASSETS INC COMMON 584045108 2830 123946 SH SOLE 1 123854 92 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 11 870 SH SOLE 870 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 52 4000 SH DFND 4000 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 44 1050 SH SOLE 200 0 850 MEDIFAST INC COMMON 58470H101 22 725 SH SOLE 0 0 725 MEDIVATION INC SR NT CONV DTD CONVERTIBLE 58501NAA9 3 2000 SH SOLE 2000 0 0 MEDNAX INC COMMON 58502B106 88 1522 SH SOLE 1522 0 0 MEDTRONIC INC. COMMON 585055106 28718 450413 SH SOLE 440008 0 10405 MEDTRONIC INC. COMMON 585055106 7973 125053 SH DFND 123045 0 2008 MEETME INC COM COMMON 585141104 2 986 SH DFND 986 0 0 MELCO PBL ENTERTAINMENT-ADR ADR 585464100 6 190 SH DFND 190 0 0 MEMORIAL PRODUCTION PARTNERS PREFERRED 586048100 1 42 SH SOLE 42 0 0 MEMORIAL PRODUCTION PARTNERS PREFERRED 586048100 0 18 SH DFND 18 0 0 MENTOR GRAPHICS COMMON 587200106 656 30437 SH SOLE 30278 0 159 MENTOR GRAPHICS COMMON 587200106 312 14496 SH DFND 14496 0 0 MENTOR GRAPHICS COMMON 587200106 2084 96636 SH SOLE 1 96564 72 0 MERCK & CO INC COMMON 58933Y105 41449 716505 SH SOLE 673457 0 43048 MERCK & CO INC COMMON 58933Y105 27857 481541 SH DFND 399619 300 81622 MERIDIAN BIOSCIENCE INC COMMON 589584101 128 6215 SH SOLE 0 0 6215 MESA LABORATORIES INC COMMON 59064R109 86 1025 SH SOLE 600 0 425 MESA LABORATORIES INC COMMON 59064R109 75 900 SH DFND 900 0 0 METHODE ELECTRONICS INC COMMON 591520200 7 190 SH DFND 190 0 0 METLIFE INC COMMON 59156R108 961 17314 SH SOLE 16784 0 530 METLIFE INC COMMON 59156R108 49 898 SH DFND 898 0 0 METLIFE INC COMMON 59156R108 74 1337 SH SOLE 1 1209 0 128 METLIFE INC COMMON 59156R116 5 175 SH SOLE 175 0 0 METLIFE INC $0.065 PFD PREFERRED 59156R603 17 700 SH DFND 700 0 0 METRO BANCORP INC COMMON 59161R101 101 4386 SH SOLE 4386 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 163 645 SH SOLE 645 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 2 10 SH DFND 10 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 30 3658 SH SOLE 3658 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 42 5183 SH DFND 5183 0 0 MFC INDUSTRIAL LTD COMMON 55278T105 3 456 SH SOLE 456 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 114 1288 SH SOLE 1288 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 84 955 SH DFND 955 0 0 MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 1392 58274 SH SOLE 12514 0 45760 MICHELIN (CGDE)-UNSPON ADR ADR 59410T106 67 2835 SH DFND 0 0 2835 MICROCHIP TECHNOLOGY INC. COMMON 595017104 4172 85481 SH SOLE 82781 0 2700 MICROCHIP TECHNOLOGY INC. COMMON 595017104 3047 62429 SH DFND 62179 0 250 MICRON TECHNOLOGY INC COMMON 595112103 758 23034 SH SOLE 23034 0 0 MICRON TECHNOLOGY INC COMMON 595112103 46 1415 SH DFND 1415 0 0 MICROS SYSTEMS INC COMMON 594901100 2587 38102 SH SOLE 37554 0 548 MICROS SYSTEMS INC COMMON 594901100 303 4472 SH DFND 4472 0 0 MICROS SYSTEMS INC COMMON 594901100 110 1629 SH SOLE 1 1472 0 157 MICROSEMI CORP COMMON 595137100 811 30317 SH SOLE 30176 0 141 MICROSEMI CORP COMMON 595137100 9 349 SH DFND 349 0 0 MICROSEMI CORP COMMON 595137100 2389 89279 SH SOLE 1 89215 64 0 MICROSOFT CORP. COMMON 594918104 66773 1601291 SH SOLE 1546032 0 55259 MICROSOFT CORP. COMMON 594918104 34736 832999 SH DFND 732448 0 100551 MICROSOFT CORP. COMMON 594918104 712 17084 SH SOLE 1 15964 0 1120 MIDDLEBY CORP COMMON 596278101 931 11256 SH SOLE 11256 0 0 MIDDLESEX WATER CO COMMON 596680108 25 1200 SH SOLE 1200 0 0 MIDDLESEX WATER CO COMMON 596680108 84 4000 SH DFND 4000 0 0 MILLER HERMAN INC. COMMON 600544100 27 900 SH SOLE 900 0 0 MITSUBISHI CORP-SPONS ADR ADR 606769305 168 4061 SH SOLE 4061 0 0 MITSUBISHI UFJ FINL GRP COMMON 606822104 1081 175782 SH SOLE 61453 0 114329 MITSUBISHI UFJ FINL GRP COMMON 606822104 76 12454 SH DFND 5380 0 7074 MITSUI & CO LTD COMMON 606827202 15 47 SH SOLE 47 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 41 2100 SH DFND 2100 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 969 7011 SH SOLE 6470 0 541 MOHAWK INDUSTRIES INC COMMON 608190104 16 120 SH DFND 120 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 325 2354 SH SOLE 1 2354 0 0 MOLSON COORS BREWING CO COMMON 60871R209 65 883 SH SOLE 1 883 0 0 MOLYCORP INC COMMON 608753109 1 400 SH SOLE 400 0 0 MOLYCORP INC COMMON 608753109 3 1200 SH DFND 1200 0 0 MOLYCORP INC DEL SR NT CONV CONVERTIBLE 608753AF6 1 2000 SH SOLE 2000 0 0 MONDELEZ INTL INC CL A COMMON 609207105 1842 48988 SH SOLE 48988 0 0 MONDELEZ INTL INC CL A COMMON 609207105 2022 53772 SH DFND 53772 0 0 MONMOUTH REIT CLASS A COMMON 609720107 80 8000 SH SOLE 8000 0 0 MONOTYPE IMAGING HOLDING INC COMMON 61022P100 89 3183 SH SOLE 0 0 3183 MONRO MUFFLER BRAKE INC COMMON 610236101 162 3062 SH SOLE 0 0 3062 MONSANTO CO COMMON 61166W101 14991 120184 SH SOLE 116019 0 4165 MONSANTO CO COMMON 61166W101 3812 30563 SH DFND 29433 0 1130 MONSTER BEVERAGE CORP COMMON 611740101 202 2856 SH SOLE 2735 0 121 MONSTER BEVERAGE CORP COMMON 611740101 21 300 SH DFND 300 0 0 MONSTER BEVERAGE CORP COMMON 611740101 8 123 SH SOLE 1 0 0 123 MONTPELIER RE HOLDINGS 8.875% PREFERRED G62185114 132 4873 SH SOLE 0 0 4873 MOODY'S CORPORATION COMMON 615369105 296 3378 SH SOLE 3378 0 0 MOODY'S CORPORATION COMMON 615369105 26 300 SH DFND 300 0 0 MOODY'S CORPORATION COMMON 615369105 75 856 SH SOLE 1 856 0 0 MOOG INC CL A COMMON 615394202 1100 15103 SH SOLE 12668 0 2435 MOOG INC CL A COMMON 615394202 10 146 SH DFND 146 0 0 MOOG INC CL A COMMON 615394202 2695 36984 SH SOLE 1 36957 27 0 MORGAN STANLEY COMMON 617446448 248 7678 SH SOLE 7678 0 0 MORGAN STANLEY COMMON 617446448 92 2854 SH DFND 2354 0 500 MORGAN STANLEY CAPITAL TRUST PREFERRED 61753R200 30 1200 SH SOLE 0 0 1200 MORGAN STANLEY CAPITAL TRUST PREFERRED 61753R200 11 459 SH DFND 0 0 459 MORGAN STANLEY CP TR III PREFERRED 617460209 30 1223 SH SOLE 1223 0 0 MORGAN STANLEY INSTITUTIONAL COMMON 61760X836 377 18338 SH SOLE 18338 0 0 MORGAN STANLEY INSTITUTIONAL COMMON 61760X836 179 8723 SH DFND 8723 0 0 MORNINGSTAR INC COMMON 617700109 302 4210 SH SOLE 0 0 4210 MOSAIC CO COMMON 61945C103 4453 90063 SH SOLE 77634 0 12429 MOSAIC CO COMMON 61945C103 850 17197 SH DFND 12861 0 4336 MOTOROLA SOLUTIONS INC. COMMON 620076307 91 1372 SH SOLE 1372 0 0 MOTOROLA SOLUTIONS INC. COMMON 620076307 2 42 SH DFND 42 0 0 MRV COMMUNICATIONS INC COMMON 553477407 1098 79035 SH SOLE 79035 0 0 MS&AD INSURANCE - UNSPONS ADR ADR 553491101 1 90 SH SOLE 90 0 0 MSB FINANCIAL CORP COMMON 55352P102 2 300 SH SOLE 300 0 0 MSCI INC COMMON 55354G100 216 4723 SH SOLE 1550 0 3173 MSCI INC COMMON 55354G100 49 1090 SH DFND 0 0 1090 MUENCHENER RUECK-UNSPON ADR ADR 626188106 33 1500 SH DFND 1500 0 0 MURPHY OIL CORP. COMMON 626717102 55 833 SH SOLE 833 0 0 MURPHY OIL CORP. COMMON 626717102 284 4280 SH SOLE 1 4208 0 72 MURPHY USA INC COMMON 626755102 4 95 SH SOLE 95 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 102 720 SH SOLE 0 0 720 MYLAN LABORATORIES INC. COMMON 628530107 5147 99826 SH SOLE 99608 0 218 MYLAN LABORATORIES INC. COMMON 628530107 285 5541 SH DFND 5541 0 0 MYLAN LABORATORIES INC. COMMON 628530107 699 13564 SH SOLE 1 13172 0 392 MYREXIS, INC COMMON 62856H107 16 101185 SH SOLE 101185 0 0 MYRIAD GENETICS INC COMMON 62855J104 758 19484 SH SOLE 19409 0 75 MYRIAD GENETICS INC COMMON 62855J104 14 383 SH DFND 383 0 0 MYRIAD GENETICS INC COMMON 62855J104 1870 48056 SH SOLE 1 48022 34 0 N B T BANCORP INC COMMON 628778102 177 7396 SH DFND 7396 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 2640 89915 SH SOLE 88830 0 1085 NABORS INDUSTRIES LTD COMMON G6359F103 265 9045 SH DFND 9045 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 109 3723 SH SOLE 1 2178 0 1545 NAM TAI PPTY INC SHS COMMON G63907102 277 36768 SH SOLE 36768 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 2151 55720 SH SOLE 55018 0 702 NASDAQ STOCK MARKET INC COMMON 631103108 180 4661 SH DFND 4661 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 960 24874 SH SOLE 1 23970 0 904 NATIONAL AUSTRALIA BANK LTD COMMON 632525408 218 14127 SH SOLE 14127 0 0 NATIONAL AUSTRALIA BANK LTD COMMON 632525408 21 1400 SH DFND 1400 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 7 412 SH SOLE 412 0 0 NATIONAL FUEL GAS COMMON 636180101 228 2918 SH SOLE 2918 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 60 807 SH SOLE 807 0 0 NATIONAL HEALTH INV INC. COMMON 63633D104 18 300 SH SOLE 300 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 117 3634 SH SOLE 0 0 3634 NATIONAL INTERSTATE CORP COMMON 63654U100 4125 147229 SH DFND 147229 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 29254 355243 SH SOLE 349472 0 5771 NATIONAL OILWELL VARCO INC COMMON 637071101 5036 61160 SH DFND 58685 0 2475 NATIONAL OILWELL VARCO INC COMMON 637071101 387 4706 SH SOLE 1 4401 0 305 NATIONAL PENN BANCSHARES INC. COMMON 637138108 39 3700 SH SOLE 3700 0 0 NATIONAL RESEARCH CORP CL A COMMON 637372202 22 1600 SH SOLE 0 0 1600 NATIONAL RESEARCH CORP CL B COMMON 637372301 14 362 SH SOLE 0 0 362 NATIONAL RETAIL PROPERTIES COMMON 637417106 25 690 SH SOLE 690 0 0 NATURAL GROCERS BY VITAMIN COMMON 63888U108 2 140 SH SOLE 140 0 0 NATURAL RESOURCES PARTNERS LP PREFERRED 63900P103 33 2000 SH SOLE 2000 0 0 NATURE COAST BANK COMMON 63901Y103 4 1000 SH DFND 1000 0 0 NATUS MEDICAL INC COMMON 639050103 9 388 SH SOLE 388 0 0 NAVIENT CORP COMMON 63938C108 6654 375752 SH SOLE 370602 0 5150 NAVIENT CORP COMMON 63938C108 683 38587 SH DFND 38587 0 0 NAVIENT CORP COMMON 63938C108 45 2545 SH SOLE 1 2010 0 535 NAVIOS MARITIME ACQUISITION COMMON Y62159101 1 500 SH SOLE 500 0 0 NAVIOS MARITIME PARTNERS LP COMMON Y62267102 214 11030 SH SOLE 11030 0 0 NAVIOS MARITIME PARTNERS LP COMMON Y62267102 0 10 SH DFND 10 0 0 NAVISTAR INTL CORP NEW SR NT CONVERTIBLE 63934EAL2 4 4000 SH SOLE 4000 0 0 NCI BUILDING SYS INC COMMON 628852204 7 383 SH SOLE 383 0 0 NCR CORPORATION (NEW) COMMON 62886E108 374 10670 SH SOLE 10670 0 0 NCR CORPORATION (NEW) COMMON 62886E108 135 3868 SH DFND 3868 0 0 NCR CORPORATION (NEW) COMMON 62886E108 288 8234 SH SOLE 1 8234 0 0 NEENAH PAPER INC COMMON 640079109 30 568 SH DFND 568 0 0 NEOGEN CORP COMMON 640491106 192 4748 SH SOLE 3048 0 1700 NEOGEN CORP COMMON 640491106 85 2101 SH DFND 2101 0 0 NESTLE SA-REGISTERED COMMON 7123870 509 6600 SH SOLE 6600 0 0 NETAPP INC COMMON 64110D104 12749 349098 SH SOLE 346354 0 2744 NETAPP INC COMMON 64110D104 2272 62225 SH DFND 62225 0 0 NETAPP INC COMMON 64110D104 272 7468 SH SOLE 1 6534 0 934 NETFLIX INC COMMON 64110L106 233 530 SH SOLE 530 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 502 11326 SH DFND 11326 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 403 15496 SH SOLE 15496 0 0 NEW GOLD INC COMMON 644535106 49 7773 SH SOLE 0 0 7773 NEW GOLD INC COMMON 644535106 133 21004 SH DFND 1400 0 19604 NEW JERSEY RESOURCES CORP COMMON 646025106 119 2097 SH SOLE 2097 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 72 1275 SH DFND 1275 0 0 NEW MEDIA INVT GROUP INC COMMON 64704V106 3 216 SH DFND 216 0 0 NEW MOUNTAIN FINANCE CORP COMMON 647551100 2501 168357 SH SOLE 165357 0 3000 NEW MOUNTAIN FINANCE CORP COMMON 647551100 211 14224 SH DFND 14224 0 0 NEW PERSPECTIVE FUND INC COMMON 648018109 33 852 SH SOLE 852 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 4201 262921 SH SOLE 261371 0 1550 NEW YORK COMMUNITY BANCORP COMMON 649445103 218 13643 SH DFND 13643 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 235 14727 SH SOLE 1 12520 0 2207 NEWELL RUBBERMAID INC COMMON 651229106 1474 47582 SH SOLE 47582 0 0 NEWELL RUBBERMAID INC COMMON 651229106 11 357 SH DFND 357 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 1 37 SH SOLE 37 0 0 NEWMARKET CORP COMMON 651587107 961 2451 SH SOLE 1399 0 1052 NEWMARKET CORP COMMON 651587107 242 619 SH DFND 0 0 619 NEWMONT MINING CORP. COMMON 651639106 305 12003 SH SOLE 12003 0 0 NEWMONT MINING CORP. COMMON 651639106 211 8314 SH DFND 8314 0 0 NEWPARK RESOURCES INC COMMON 651718504 12 1000 SH DFND 1000 0 0 NEWS CORP NEW CL A COMMON 65249B109 3 179 SH SOLE 179 0 0 NEWS CORP NEW CL A COMMON 65249B109 4 223 SH DFND 223 0 0 NEWS CORP NEW CL B COMMON 65249B208 2 125 SH SOLE 125 0 0 NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 68 1318 SH SOLE 288 0 1030 NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 14 280 SH DFND 0 0 280 NEXTERA ENERGY INC COMMON 65339F101 24488 238963 SH SOLE 222905 0 16058 NEXTERA ENERGY INC COMMON 65339F101 19045 185849 SH DFND 178549 0 7300 NGL ENERGY PARTNERS LP PREFERRED 62913M107 1636 37760 SH SOLE 10850 0 26910 NGL ENERGY PARTNERS LP PREFERRED 62913M107 352 8125 SH DFND 0 0 8125 NIC INC COMMON 62914B100 37 2365 SH SOLE 0 0 2365 NICE SYSTEMS LTD SPONS ADR ADR 653656108 8 207 SH SOLE 207 0 0 NIELSEN HOLDINGS N V COMMON N63218106 48 1000 SH SOLE 1000 0 0 NIKE INC CL B COMMON 654106103 17689 228104 SH SOLE 198637 0 29467 NIKE INC CL B COMMON 654106103 7594 97927 SH DFND 92994 0 4933 NIPPON TELEGRAPH & TELE-SP ADR ADR 654624105 15 485 SH SOLE 485 0 0 NISOURCE INC COMMON 65473P105 331 8425 SH SOLE 8425 0 0 NISOURCE INC COMMON 65473P105 88 2251 SH DFND 2251 0 0 NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 5 300 SH SOLE 300 0 0 NN INC COMMON 629337106 63 2500 SH DFND 2500 0 0 NOBLE CORP PLC SHS COMMON G65431101 212 6321 SH SOLE 6321 0 0 NOBLE CORP PLC SHS COMMON G65431101 78 2339 SH DFND 2339 0 0 NOBLE ENERGY INC COMMON 655044105 852 11009 SH SOLE 8644 0 2365 NOBLE ENERGY INC COMMON 655044105 374 4835 SH DFND 4620 0 215 NOBLE GROUP LTD COMMON B01CLC3 71 65016 SH DFND 65016 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 782 103513 SH SOLE 22239 0 81274 NOKIA CORP SPONSORED ADR ADR 654902204 46 6202 SH DFND 1120 0 5082 NORDIC AMER TANKER SHIPPING COMMON G65773106 12 1344 SH SOLE 1344 0 0 NORDSON CORP. COMMON 655663102 128 1600 SH SOLE 1600 0 0 NORDSTROM INC. COMMON 655664100 3747 55166 SH SOLE 54136 0 1030 NORDSTROM INC. COMMON 655664100 8509 125266 SH DFND 20664 0 104602 NORFOLK SOUTHERN CORP. COMMON 655844108 13140 127538 SH SOLE 125908 0 1630 NORFOLK SOUTHERN CORP. COMMON 655844108 2702 26235 SH DFND 26235 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 358 3476 SH SOLE 1 3476 0 0 NORSTRA ENERGY INC COMMON 65654V103 1 10000 SH DFND 10000 0 0 NORTH ATLANTIC DRILLING LTD COMMON G6613P202 758 71381 SH SOLE 71381 0 0 NORTH EUROPEAN OIL ROYALTY COMMON 659310106 727 30333 SH SOLE 30333 0 0 NORTHEAST UTILITIES COMMON 664397106 604 12788 SH SOLE 12642 0 146 NORTHEAST UTILITIES COMMON 664397106 9 198 SH DFND 198 0 0 NORTHEAST UTILITIES COMMON 664397106 57 1207 SH SOLE 1 745 0 462 NORTHERN GLOBAL TACTICAL ASSET COMMON 665162392 4 342 SH DFND 342 0 0 NORTHERN TIER ENERGY LP PREFERRED 665826103 694 25960 SH SOLE 25960 0 0 NORTHERN TRUST CORP COMMON 665859104 11652 181468 SH SOLE 176873 0 4595 NORTHERN TRUST CORP COMMON 665859104 7288 113505 SH DFND 112180 0 1325 NORTHROP GRUMMAN CORP COMMON 666807102 7201 60197 SH SOLE 59894 0 303 NORTHROP GRUMMAN CORP COMMON 666807102 1063 8889 SH DFND 8889 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 747 6248 SH SOLE 1 5835 0 413 NORTHSTAR REALTY FINANCE CORP COMMON 66704R100 62 3600 SH DFND 3600 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 47 1000 SH SOLE 1000 0 0 NOVA MEASURING INSTRUMENTS LTD COMMON M7516K103 1 100 SH SOLE 100 0 0 NOVABAY PHARMACEUTICALS INC COMMON 66987P102 237 300000 SH DFND 300000 0 0 NOVARTIS AG ADR ADR 66987V109 13861 153116 SH SOLE 128452 0 24664 NOVARTIS AG ADR ADR 66987V109 4028 44495 SH DFND 43281 0 1214 NOVARTIS AG-REG SHS COMMON 7103065 24 270 SH SOLE 270 0 0 NOVAVAX INC COMMON 670002104 1 300 SH SOLE 300 0 0 NOVO-NORDISK A/S COMMON 670100205 8645 187167 SH SOLE 133704 0 53463 NOVO-NORDISK A/S COMMON 670100205 7588 164278 SH DFND 162595 0 1683 NOVOZYMES A/S SER B DKK2 COMMON B798FW0 31 640 SH SOLE 170 0 470 NOVOZYMES A/S -UNSPONS ADR ADR 670108109 100 2000 SH SOLE 2000 0 0 NOW INC COMMON 67011P100 2247 62066 SH SOLE 60725 0 1341 NOW INC COMMON 67011P100 501 13856 SH DFND 13239 0 617 NOW INC COMMON 67011P100 0 23 SH SOLE 1 0 0 23 NRG ENERGY INC COMMON 629377508 49 1328 SH SOLE 958 0 370 NRG ENERGY INC COMMON 629377508 16 442 SH DFND 442 0 0 NRG YIELD INC CL A COMMON 62942X108 624 12000 SH SOLE 3000 0 9000 NRG YIELD INC CL A COMMON 62942X108 15 300 SH DFND 0 0 300 NU SKIN ENTERPRISES INC - A COMMON 67018T105 9 127 SH SOLE 127 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 1301 69339 SH SOLE 65059 0 4280 NUANCE COMMUNICATIONS INC COMMON 67020Y100 30 1606 SH DFND 316 0 1290 NUANCE COMMUNICATIONS INC CONV CONVERTIBLE 67020YAB6 5 5000 SH SOLE 5000 0 0 NUCOR CORP. COMMON 670346105 628 12758 SH SOLE 12758 0 0 NUCOR CORP. COMMON 670346105 4227 85831 SH DFND 37449 0 48382 NUSTAR ENERGY LP PREFERRED 67058H102 149 2412 SH SOLE 2412 0 0 NUSTAR GP HOLDINGS LLC PREFERRED 67059L102 1712 43775 SH SOLE 11275 0 32500 NUSTAR GP HOLDINGS LLC PREFERRED 67059L102 461 11800 SH DFND 0 0 11800 NVE CORP COMMON 629445206 18 325 SH SOLE 0 0 325 NVIDIA CORP COMMON 67066G104 4551 245518 SH SOLE 244496 0 1022 NVIDIA CORP COMMON 67066G104 226 12216 SH DFND 12216 0 0 NVIDIA CORP COMMON 67066G104 378 20431 SH SOLE 1 19596 0 835 NVR INC COMMON 62944T105 14 13 SH SOLE 13 0 0 NXP SEMICONDUCTORS N.V. COMMON N6596X109 21 330 SH DFND 330 0 0 OAKTREE CAPITAL GROUP LLC PREFERRED 674001201 124 2500 SH SOLE 2500 0 0 OAO GAZPROM-SPON ADR REG S ADR 368287207 139 15900 SH DFND 15900 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 19973 194619 SH SOLE 191994 0 2625 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 2637 25699 SH DFND 25594 0 105 OCEANEERING INTL INC COMMON 675232102 7 100 SH DFND 100 0 0 OCERA THERAPEUTICS INC COMMON 67552A108 86 11352 SH SOLE 11352 0 0 OCWEN FINANCIAL CORP COMMON 675746309 37 1000 SH DFND 1000 0 0 OGE ENERGY CORP COMMON 670837103 39 1000 SH SOLE 1000 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 25 399 SH SOLE 399 0 0 OLD LINE BANCSHARES INC COMMON 67984M100 15 1000 SH DFND 1000 0 0 OLD REPUBLIC INTERNATIONAL COMMON 680223104 10 617 SH SOLE 617 0 0 OLD REPUBLIC INTERNATIONAL COMMON 680223104 347 21000 SH DFND 21000 0 0 OLEO E GAS PARTICIPACOES S A COMMON 68061P107 3 48780 SH SOLE 48780 0 0 OLYMPUS CORP SPONSORED ADR ADR 68163W109 1011 29362 SH SOLE 6143 0 23219 OLYMPUS CORP SPONSORED ADR ADR 68163W109 50 1469 SH DFND 0 0 1469 OMEGA HEALTHCARE INVESTORS COMMON 681936100 4627 125551 SH SOLE 125246 0 305 OMEGA HEALTHCARE INVESTORS COMMON 681936100 353 9581 SH DFND 9581 0 0 OMEGA HEALTHCARE INVESTORS COMMON 681936100 369 10015 SH SOLE 1 9058 0 957 OMEGA NAVIGATION ENT-CLASS A COMMON Y6476R105 0 2000 SH DFND 2000 0 0 OMNICARE INC COMMON 681904108 4000 60093 SH SOLE 59885 0 208 OMNICARE INC COMMON 681904108 564 8473 SH DFND 8473 0 0 OMNICARE INC COMMON 681904108 491 7385 SH SOLE 1 6822 0 563 OMNICARE INC SR SUB CONV DTD CONVERTIBLE 681904AN8 10 4000 SH SOLE 4000 0 0 OMNICELL INC COMMON 68213N109 60 2100 SH SOLE 0 0 2100 OMNICOM GROUP COMMON 681919106 27859 391179 SH SOLE 379676 0 11503 OMNICOM GROUP COMMON 681919106 13433 188613 SH DFND 181901 0 6712 ON ASSIGNMENT INC COMMON 682159108 4 133 SH SOLE 133 0 0 ONCOGENEX PHARMASEUTICALS INC COMMON 68230A106 1 425 SH SOLE 425 0 0 ONCOLYTICS BIOTECH INC COMMON 682310107 2 2000 SH SOLE 2000 0 0 ONCOMED PHARMACEUTICALS INC COMMON 68234X102 668 28700 SH SOLE 28700 0 0 ONE GAS INC COMMON 68235P108 317 8402 SH SOLE 2240 0 6162 ONE GAS INC COMMON 68235P108 126 3342 SH DFND 483 0 2859 ONEBEACON INSURANCE GROUP A COMMON G67742109 2 130 SH SOLE 130 0 0 ONEBEACON INSURANCE GROUP A COMMON G67742109 96 6200 SH DFND 6200 0 0 ONEOK INC COMMON 682680103 2445 35925 SH SOLE 8550 0 27375 ONEOK INC COMMON 682680103 914 13436 SH DFND 1936 0 11500 ONEOK PARTNERS LP PREFERRED 68268N103 688 11750 SH SOLE 11750 0 0 ONEOK PARTNERS LP PREFERRED 68268N103 978 16700 SH DFND 16700 0 0 ONEX CORP SUB VTG NPV COMMON CA68272K1 124 2005 SH SOLE 700 0 1305 ONEX CORP. COMMON 68272K103 657 10600 SH SOLE 10600 0 0 OPPENHEIMER STEELPATH MLP COMMON 858268501 31308 2265428 SH SOLE 2255804 0 9624 OPPENHEIMER STEELPATH MLP COMMON 858268501 5634 407713 SH DFND 398957 0 8756 ORACLE CORP COMMON 68389X105 49611 1224064 SH SOLE 1156169 0 67895 ORACLE CORP COMMON 68389X105 19290 475966 SH DFND 453608 0 22358 ORACLE CORP COMMON 68389X105 179 4432 SH SOLE 1 3703 0 729 ORANGE SPONSORED ADR ADR 684060106 24 1550 SH SOLE 1550 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 601 69880 SH SOLE 69880 0 0 ORBITAL SCIENCES CORP. COMMON 685564106 1014 34320 SH SOLE 34141 0 179 ORBITAL SCIENCES CORP. COMMON 685564106 13 441 SH DFND 441 0 0 ORBITAL SCIENCES CORP. COMMON 685564106 3199 108275 SH SOLE 1 108195 80 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 1159 7697 SH SOLE 7697 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 46 310 SH DFND 310 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 136 908 SH SOLE 1 876 0 32 OREXIGEN THERAPEUTICS INC COMMON 686164104 6 987 SH SOLE 987 0 0 ORGANOVO HOLDINGS INC COMMON 68620A104 18 2250 SH SOLE 2250 0 0 ORKLA A S SPON ADR ADR 686331109 15 1706 SH SOLE 1706 0 0 OSHKOSH TRUCK CL B COMMON 688239201 1565 28190 SH SOLE 27774 0 416 OSHKOSH TRUCK CL B COMMON 688239201 131 2360 SH DFND 2360 0 0 OSHKOSH TRUCK CL B COMMON 688239201 176 3173 SH SOLE 1 2908 0 265 OSIRIS THERAPEUTICS INC COMMON 68827R108 70 4500 SH DFND 4500 0 0 OTSUKA HLDGS CO LTD COMMON 689164101 15 978 SH SOLE 978 0 0 OWENS & MINOR INC COMMON 690732102 5301 156014 SH SOLE 153481 0 2533 OWENS & MINOR INC COMMON 690732102 602 17719 SH DFND 16878 0 841 OWENS CORNING COMMON 690742101 23 600 SH SOLE 600 0 0 P H GLATFELTER CO. COMMON 377316104 799 30139 SH SOLE 30139 0 0 P H GLATFELTER CO. COMMON 377316104 3672 138420 SH DFND 138420 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 342 18181 SH SOLE 18181 0 0 PA REAL ESTATE INV TRUST COMMON 709102107 1 57 SH DFND 0 0 57 PACCAR INC. COMMON 693718108 214 3418 SH SOLE 3418 0 0 PACCAR INC. COMMON 693718108 62 1000 SH DFND 1000 0 0 PACIFIC ETHANOL INC COMMON 69423U305 1223 80000 SH SOLE 80000 0 0 PACIFIC RUBIALES ENERGY CORP COMMON 69480U206 724 35640 SH SOLE 8101 0 27539 PACIFIC RUBIALES ENERGY CORP COMMON 69480U206 39 1936 SH DFND 0 0 1936 PACKAGING CORP OF AMERICA COMMON 695156109 1953 27332 SH SOLE 27068 0 264 PACKAGING CORP OF AMERICA COMMON 695156109 21 305 SH DFND 305 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 4 65 SH SOLE 1 0 0 65 PACWEST BANCORP COMMON 695263103 13 309 SH SOLE 309 0 0 PALL CORP. COMMON 696429307 170 1995 SH SOLE 1995 0 0 PALO ALTO NETWORKS INC COMMON 697435105 4112 49044 SH DFND 49044 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 129 8461 SH SOLE 2500 0 5961 PAN AMERICAN SILVER CORP COMMON 697900108 230 15039 SH DFND 0 0 15039 PANDORA ADR ADR 698341104 14 776 SH SOLE 776 0 0 PANDORA MEDIA INC COMMON 698354107 3487 118218 SH DFND 118218 0 0 PANERA BREAD COMPANY-CL A COMMON 69840W108 2 19 SH SOLE 19 0 0 PANERA BREAD COMPANY-CL A COMMON 69840W108 8 60 SH DFND 60 0 0 PARDEE RESOURCES CO INC COMMON 699437109 27 100 SH SOLE 100 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 36 692 SH SOLE 692 0 0 PARK NATIONAL CORP COMMON 700658107 146 1895 SH DFND 1895 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 17508 139252 SH SOLE 135392 0 3860 PARKER-HANNIFIN CORP. COMMON 701094104 6296 50077 SH DFND 47277 0 2800 PARKER-HANNIFIN CORP. COMMON 701094104 102 818 SH SOLE 1 818 0 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 5736 52525 SH SOLE 51318 0 1207 PARTNERRE HOLDINGS LTD COMMON G6852T105 510 4674 SH DFND 4486 0 188 PARTNERRE HOLDINGS LTD COMMON G6852T105 139 1280 SH SOLE 1 1141 0 139 PATTERSON COS INC COMMON 703395103 8519 215640 SH SOLE 211185 0 4455 PATTERSON COS INC COMMON 703395103 1872 47399 SH DFND 45899 0 1500 PATTERSON-UTI ENERGY INC COMMON 703481101 2077 59468 SH SOLE 58743 0 725 PATTERSON-UTI ENERGY INC COMMON 703481101 332 9528 SH DFND 9528 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 179 5149 SH SOLE 1 4024 0 1125 PAYCHEX INC COMMON 704326107 6105 146909 SH SOLE 121661 0 25248 PAYCHEX INC COMMON 704326107 1764 42460 SH DFND 40725 0 1735 PAYCHEX INC COMMON 704326107 16 385 SH SOLE 1 181 0 204 PDI INC COMMON 69329V100 98 22400 SH SOLE 22400 0 0 PEABODY ENERGY CORP COMMON 704549104 216 13219 SH SOLE 1630 0 11589 PEABODY ENERGY CORP COMMON 704549104 73 4480 SH DFND 700 0 3780 PEAPACK GLADSTONE FINL CORP COMMON 704699107 16 761 SH SOLE 761 0 0 PEARSON PLC-SPONSORED ADR ADR 705015105 917 46340 SH SOLE 9565 0 36775 PEARSON PLC-SPONSORED ADR ADR 705015105 46 2333 SH DFND 0 0 2333 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 4 131 SH SOLE 131 0 0 PEMBINA PIPELINE CORP COMMON 706327103 91 2125 SH SOLE 2125 0 0 PEMBINA PIPELINE CORP NPV COMMON B4PT2P8 85 2000 SH DFND 2000 0 0 PENN LIBERTY FINANCIAL CORP COMMON 707990909 50 4167 SH SOLE 4167 0 0 PENN NATIONAL GAMING INC COMMON 707569109 101 8400 SH SOLE 8400 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 29 3000 SH DFND 3000 0 0 PENNANTPARK FLOATING RATE CAP COMMON 70806A106 6 458 SH DFND 458 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 1 91 SH SOLE 91 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 0 40 SH DFND 40 0 0 PENNYMAC MORTGAGE INVESTMENT COMMON 70931T103 624 28451 SH SOLE 28320 0 131 PENNYMAC MORTGAGE INVESTMENT COMMON 70931T103 7 326 SH DFND 326 0 0 PENNYMAC MORTGAGE INVESTMENT COMMON 70931T103 1814 82683 SH SOLE 1 82622 61 0 PENSKE AUTO GROUP INC COMMON 70959W103 45 913 SH SOLE 913 0 0 PENTAIR PLC COMMON G7S00T104 497 6895 SH SOLE 6895 0 0 PENTAIR PLC COMMON G7S00T104 72 1004 SH DFND 1004 0 0 PENTAIR PLC COMMON G7S00T104 315 4373 SH SOLE 1 4373 0 0 PEOPLES UTD FINC INC COMMON 712704105 50 3361 SH SOLE 3361 0 0 PEOPLES UTD FINC INC COMMON 712704105 83 5500 SH DFND 5500 0 0 PEPCO HOLDINGS INC COMMON 713291102 35 1310 SH DFND 1310 0 0 PEPSICO INC SR NT CONV DTD CONVERTIBLE 713448CB2 20 20000 SH SOLE 20000 0 0 PEPSICO INC. COMMON 713448108 62336 697740 SH SOLE 675111 0 22629 PEPSICO INC. COMMON 713448108 38681 432974 SH DFND 416674 0 16300 PERKINELMER INC COMMON 714046109 248 5297 SH SOLE 5297 0 0 PERKINELMER INC COMMON 714046109 25 550 SH DFND 550 0 0 PERKINELMER INC COMMON 714046109 200 4277 SH SOLE 1 4013 0 264 PERMANENT PORTFOLIO COMMON 714199106 1 24 SH SOLE 24 0 0 PERMIAN BASIN ROYALTY TRUST COMMON 714236106 71 5000 SH SOLE 5000 0 0 PERNOD RICARD SA COMMON 714264207 370 15434 SH SOLE 3195 0 12239 PERNOD RICARD SA COMMON 714264207 18 762 SH DFND 0 0 762 PERNOD RICARD SA COMMON FR0000120 23 200 SH SOLE 200 0 0 PERRIGO CO PLC COMMON G97822103 196 1350 SH SOLE 1350 0 0 PERRIGO CO PLC COMMON G97822103 55 381 SH DFND 381 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 285 18254 SH SOLE 18254 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 46 3000 SH DFND 3000 0 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 1 82 SH SOLE 82 0 0 PETROLEUM GEO-SERVICES-ADR ADR 716599105 120 11394 SH SOLE 11394 0 0 PETROLEUM GEO-SERVICES-ADR ADR 716599105 1 135 SH DFND 135 0 0 PETROQUEST ENERGY INC COMMON 716748108 7 1000 SH SOLE 1000 0 0 PETROQUEST ENERGY INC COMMON 716748108 105 14000 SH DFND 14000 0 0 PETSMART INC COMMON 716768106 5507 92096 SH SOLE 88656 0 3440 PETSMART INC COMMON 716768106 488 8170 SH DFND 8170 0 0 PETSMART INC COMMON 716768106 124 2089 SH SOLE 1 2089 0 0 PFIZER INC. COMMON 717081103 32285 1087803 SH SOLE 575523 0 512280 PFIZER INC. COMMON 717081103 28687 966574 SH DFND 884330 0 82244 PFIZER INC. COMMON 717081103 543 18307 SH SOLE 1 17362 0 945 PG&E CORP COMMON 69331C108 453 9437 SH SOLE 9437 0 0 PG&E CORP COMMON 69331C108 784 16336 SH DFND 16336 0 0 PHARMACYCLICS INC COMMON 716933106 8 100 SH SOLE 100 0 0 PHARMACYCLICS INC COMMON 716933106 53 600 SH DFND 600 0 0 PHH CORPORATION-WHEN ISSUED COMMON 693320202 687 29906 SH SOLE 29906 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 17269 204830 SH SOLE 191722 0 13108 PHILIP MORRIS INTERNATIONAL COMMON 718172109 11690 138661 SH DFND 132899 0 5762 PHILIP MORRIS INTERNATIONAL COMMON 718172109 67 798 SH SOLE 1 798 0 0 PHILLIPS 66 COMMON 718546104 3719 46250 SH SOLE 46140 0 110 PHILLIPS 66 COMMON 718546104 3318 41264 SH DFND 39176 0 2088 PHILLIPS 66 COMMON 718546104 49 617 SH SOLE 1 420 0 197 PHYSICIANS REALTY TRUST COMMON 71943U104 2 202 SH SOLE 202 0 0 PIEDMONT NATURAL GAS CO INC COMMON 720186105 164 4400 SH SOLE 4400 0 0 PIER 1 INC COMMON 720279108 7 506 SH SOLE 506 0 0 PING AN INSURANCE (GROUP) COMMON 72341E304 3 250 SH SOLE 250 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 94 2402 SH SOLE 0 0 2402 PINNACLE WEST CAP CORP COMMON 723484101 144 2500 SH SOLE 2500 0 0 PINNACLE WEST CAP CORP COMMON 723484101 947 16375 SH DFND 14975 0 1400 PIONEER NATURAL RESOURCES CO COMMON 723787107 483 2102 SH SOLE 1505 0 597 PIONEER NATURAL RESOURCES CO COMMON 723787107 87 380 SH DFND 380 0 0 PIPER JAFFRAY COMPANIES COMMON 724078100 46 902 SH SOLE 902 0 0 PITNEY BOWES INC. COMMON 724479100 2070 74958 SH SOLE 74621 0 337 PITNEY BOWES INC. COMMON 724479100 563 20397 SH DFND 20397 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 6258 104219 SH SOLE 104219 0 0 PLAINS ALL AMERICAN PIPELINE PREFERRED 726503105 414 6908 SH DFND 6908 0 0 PLANTRONICS INC COMMON 727493108 37 771 SH SOLE 771 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 292 6482 SH SOLE 6482 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 214 4762 SH DFND 4762 0 0 PLY GEM HOLDINGS INC COMMON 72941W100 4 450 SH SOLE 450 0 0 PMC - SIERRA INC COMMON 69344F106 33 4360 SH DFND 4360 0 0 PNC FINANCIAL 6.125% $1.53125 PREFERRED 693475857 16 600 SH DFND 600 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 26229 294543 SH SOLE 285138 0 9405 PNC FINANCIAL SERVICES GROUP COMMON 693475105 10955 123031 SH DFND 121699 0 1332 POLARIS INDUSTRIES INC. COMMON 731068102 19 150 SH DFND 150 0 0 POLEN GROWTH FUND - INS COMMON 360873657 7966 471102 SH SOLE 471102 0 0 POLEN GROWTH FUND - INS COMMON 360873657 1985 117401 SH DFND 117401 0 0 POLYONE CORPORATION COMMON 73179P106 6 150 SH SOLE 150 0 0 POLYONE CORPORATION COMMON 73179P106 0 10 SH DFND 10 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 916 19200 SH SOLE 19200 0 0 POOL CORPORATION COMMON 73278L105 83 1481 SH SOLE 0 0 1481 POSCO-ADR ADR 693483109 128 1725 SH SOLE 1725 0 0 POSCO-ADR ADR 693483109 18 250 SH DFND 250 0 0 POST PROPERTIES 8.5% $2.125 PREFERRED 737464206 8 129 SH DFND 0 0 129 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 1245 32810 SH SOLE 31220 0 1590 POTASH CORP. OF SASKATCHEWAN COMMON 73755L107 427 11265 SH DFND 11265 0 0 POTLATCH CORP COMMON 737630103 10 252 SH SOLE 0 0 252 POTLATCH CORP COMMON 737630103 26 649 SH DFND 0 0 649 POWER INTEGRATIONS INC COMMON 739276103 96 1684 SH SOLE 0 0 1684 POWERSHARES BUYBACK ACHIEVERS COMMON 73935X286 313 6995 SH SOLE 6995 0 0 POWERSHARES BUYBACK ACHIEVERS COMMON 73935X286 22 500 SH DFND 500 0 0 POWERSHARES CLEANTECH COMMON 73935X278 4 125 SH SOLE 125 0 0 POWERSHARES DB AGRICULTURE F PREFERRED 73936B408 54 2000 SH SOLE 2000 0 0 POWERSHARES DB AGRICULTURE F PREFERRED 73936B408 96 3500 SH DFND 3500 0 0 POWERSHARES DB COMMODITY IND PREFERRED 73935S105 7 298 SH SOLE 298 0 0 POWERSHARES DWA DEV MKT TECH COMMON 73936Q108 22 836 SH SOLE 836 0 0 POWERSHARES DYNAMIC LARGE CAP COMMON 73935X708 44 1483 SH SOLE 1483 0 0 POWERSHARES ETF TRUST II COMMON 73936Q843 12 500 SH DFND 500 0 0 POWERSHARES ETF TRUST S&P 500 COMMON 73935X682 3 160 SH SOLE 160 0 0 POWERSHARES FIN PFD PORTFOLIO COMMON 73935X229 72 4000 SH SOLE 4000 0 0 POWERSHARES FIN PFD PORTFOLIO COMMON 73935X229 145 8000 SH DFND 8000 0 0 POWERSHARES FTSE RAFI COMMON 73936T771 42 1463 SH SOLE 1463 0 0 POWERSHARES FTSE RAFI EMERGING COMMON 73936T763 21 1000 SH DFND 1000 0 0 POWERSHARES FTSE RAFI US 1500 COMMON 73935X567 205 2042 SH SOLE 2042 0 0 POWERSHARES FTSE RAFI US 1K COMMON 73935X583 12738 144036 SH SOLE 144036 0 0 POWERSHARES FTSE RAFI US 1K COMMON 73935X583 1528 17280 SH DFND 17280 0 0 POWERSHARES FUNDAMENTAL PURE COMMON 73935X807 60 1956 SH SOLE 1956 0 0 POWERSHARES GL CLEAN ENERGY COMMON 73936T615 97 7000 SH DFND 7000 0 0 POWERSHARES GLOBAL ETF TRUST COMMON 73936T789 7842 172168 SH SOLE 172168 0 0 POWERSHARES GLOBAL ETF TRUST COMMON 73936T789 2630 57749 SH DFND 57749 0 0 POWERSHARES QQQ COMMON 73935A104 2484 26451 SH SOLE 26451 0 0 POWERSHARES QQQ COMMON 73935A104 2776 29563 SH DFND 29563 0 0 POWERSHARES S&P 500 LOW COMMON 73937B779 323 9099 SH SOLE 9099 0 0 POWERSHARES WATER RESOURCES PT COMMON 73935X575 75 2830 SH SOLE 2830 0 0 PPG INDUSTRIES INC. COMMON 693506107 1499 7137 SH SOLE 7137 0 0 PPG INDUSTRIES INC. COMMON 693506107 3324 15820 SH DFND 15120 0 700 PPG INDUSTRIES INC. COMMON 693506107 75 360 SH SOLE 1 295 0 65 PPL CORPORATION COMMON 69351T106 691 19457 SH SOLE 17386 0 2071 PPL CORPORATION COMMON 69351T106 127 3600 SH DFND 3600 0 0 PPL CORPORATION COMMON 69351T106 100 2830 SH SOLE 1 2830 0 0 PRAXAIR INC. COMMON 74005P104 2286 17215 SH SOLE 16270 0 945 PRAXAIR INC. COMMON 74005P104 623 4695 SH DFND 4605 0 90 PRECISION CASTPARTS CORP COMMON 740189105 13628 53997 SH SOLE 53449 0 548 PRECISION CASTPARTS CORP COMMON 740189105 3332 13202 SH DFND 12302 0 900 PREMIER OIL PLC COMMON 740536107 207 36341 SH SOLE 36341 0 0 PRETIUM RESOURCES INC COMMON 74139C102 140 17000 SH SOLE 17000 0 0 PRICELINE.COM INC COMMON 741503403 7197 5983 SH SOLE 5277 0 706 PRICELINE.COM INC COMMON 741503403 2474 2057 SH DFND 1962 0 95 PRICESMART INC COMMON 741511109 26 300 SH SOLE 300 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 861 29872 SH SOLE 29734 0 138 PRIMORIS SERVICES CORP COMMON 74164F103 9 346 SH DFND 346 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 2513 87149 SH SOLE 1 27086 63 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 10124 200562 SH SOLE 198253 0 2309 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 908 17999 SH DFND 17999 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 358 7103 SH SOLE 1 7103 0 0 PRIVATEBANCORP IV 10% $2.5 PFD PREFERRED 74272L208 7 300 SH SOLE 300 0 0 PROCERA NETWORKS INC COMMON 74269U203 80 7949 SH SOLE 7949 0 0 PROCTER & GAMBLE CO. 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COMMON 257867101 16 1000 SH DFND 1000 0 0 RACKSPACE HOSTING INC COMMON 750086100 44 1326 SH SOLE 1326 0 0 RADIAN GROUP Inc COMMON 750236101 774 52311 SH SOLE 52070 0 241 RADIAN GROUP Inc COMMON 750236101 8 595 SH DFND 595 0 0 RADIAN GROUP Inc COMMON 750236101 2218 149829 SH SOLE 1 149720 109 0 RALLY SOFTWARE DEVELOPMENT COMMON 751198102 85 7847 SH DFND 7847 0 0 RALPH LAUREN CORPORATION COMMON 751212101 16 100 SH SOLE 100 0 0 RALPH LAUREN CORPORATION COMMON 751212101 151 940 SH DFND 940 0 0 RAMBUS INC COMMON 750917106 210 14700 SH SOLE 14700 0 0 RANGE RESOURCES CORP COMMON 75281A109 606 6977 SH SOLE 6357 0 620 RANGE RESOURCES CORP COMMON 75281A109 679 7815 SH DFND 7635 0 180 RAVEN INDUSTRIES INC COMMON 754212108 205 6211 SH SOLE 0 0 6211 RAYMOND JAMES FINANCIAL INC SR PREFERRED 754730208 16 600 SH DFND 600 0 0 RAYONIER ADVANCED MATERIALS COMMON 75508B104 38 1000 SH SOLE 1000 0 0 RAYONIER ADVANCED MATERIALS COMMON 75508B104 62 1611 SH DFND 1611 0 0 RAYONIER INC. COMMON 754907103 106 3000 SH SOLE 3000 0 0 RAYONIER INC. COMMON 754907103 171 4832 SH DFND 4832 0 0 RAYTHEON COMPANY COMMON 755111507 19612 212603 SH SOLE 204921 0 7682 RAYTHEON COMPANY COMMON 755111507 4614 50021 SH DFND 40521 0 9500 RAYTHEON COMPANY COMMON 755111507 682 7398 SH SOLE 1 7052 0 346 REALNETWORKS INC COMMON 75605L708 1459 191258 SH SOLE 191258 0 0 REALOGY HLDGS CORP COM COMMON 75605Y106 116 3102 SH SOLE 210 0 2892 REALOGY HLDGS CORP COM COMMON 75605Y106 22 590 SH DFND 0 0 590 REALTY INCOME CORP COMMON 756109104 395 8895 SH SOLE 8895 0 0 REALTY INCOME CORP COMMON 756109104 147 3330 SH DFND 3330 0 0 REAVES UTILITY INCOME FUND COMMON 756158101 15 502 SH SOLE 502 0 0 RECKITT BENCKISER GROUP PLC COMMON GB00B24CG 54 628 SH SOLE 628 0 0 RECKITT BENCKISER PLC COMMON 756255204 1468 84200 SH SOLE 17410 0 66790 RECKITT BENCKISER PLC COMMON 756255204 168 9649 SH DFND 5500 0 4149 RED HAT INC COMMON 756577102 64 1169 SH SOLE 1169 0 0 RED HAT INC COMMON 756577102 9092 164510 SH DFND 164510 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 217 4731 SH SOLE 4731 0 0 REED ELSEVIER PLC SPONS ADR ADR 758205207 8 125 SH SOLE 125 0 0 REGAL BELOIT CORP COMMON 758750103 7 90 SH SOLE 90 0 0 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 11 551 SH SOLE 551 0 0 REGAL ENTERTAINMENT GROUP -A COMMON 758766109 10 500 SH DFND 500 0 0 REGENCY CENTERS CORP COMMON 758849103 52 937 SH SOLE 1 937 0 0 REGENCY CTRS CORP $1.65625 PFD PREFERRED 758849707 15 600 SH DFND 600 0 0 REGENCY ENERGY PARTNERS LP PREFERRED 75885Y107 7906 245462 SH SOLE 64798 0 180664 REGENCY ENERGY PARTNERS LP PREFERRED 75885Y107 2749 85359 SH DFND 21525 0 63834 REGENERON PHAR COMMON 75886F107 662 2345 SH SOLE 563 0 1782 REGENERON PHAR COMMON 75886F107 43 153 SH DFND 27 0 126 REGIONS FINANCIAL CORP COMMON 7591EP100 4 432 SH SOLE 432 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 59 5592 SH DFND 5592 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 17 1640 SH SOLE 1 1266 0 374 REINSURANCE GROUP OF AMERICA COMMON 759351604 37 472 SH SOLE 472 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 7 92 SH DFND 92 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 2 32 SH SOLE 1 0 0 32 RELIANCE STEEL & ALUMINUM COMMON 759509102 1674 22713 SH SOLE 20866 0 1847 RELIANCE STEEL & ALUMINUM COMMON 759509102 208 2834 SH DFND 2834 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 365 4953 SH SOLE 1 4534 0 419 REMAX HOLDINGS INC CL A COMMON 75524W108 11 400 SH SOLE 400 0 0 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 8155 76218 SH SOLE 75568 0 650 RENAISSANCE RE HOLDINGS LTD COMMON G7496G103 981 9172 SH DFND 9172 0 0 RENTECH INC COMMON 760112102 549 212061 SH SOLE 212061 0 0 RENTECH INC COMMON 760112102 2 1000 SH DFND 1000 0 0 REPLIGEN CORP COMMON 759916109 31 1400 SH SOLE 0 0 1400 REPSOL ADR ADR 76026T205 14 568 SH SOLE 568 0 0 REPUBLIC SERVICES INC - CL A COMMON 760759100 87 2300 SH SOLE 1500 0 800 RESMED INC COMMON 761152107 109 2170 SH SOLE 2170 0 0 RESMED INC COMMON 761152107 10 200 SH DFND 200 0 0 RESONANT INC COMMON 76118L102 88 11500 SH SOLE 11500 0 0 RESTORATION HARDWARE HLDGS INC COMMON 761283100 8 93 SH SOLE 93 0 0 RESTORATION HARDWARE HLDGS INC COMMON 761283100 42 460 SH DFND 460 0 0 RETRACTABLE TECHNOLOGIES INC COMMON 76129W105 230 92016 SH SOLE 92016 0 0 REX ENERGY CORP COMMON 761565100 354 20000 SH SOLE 20000 0 0 REYNOLDS AMERICAN INC COMMON 761713106 2510 41591 SH SOLE 35973 0 5618 REYNOLDS AMERICAN INC COMMON 761713106 243 4041 SH DFND 3039 0 1002 REYNOLDS AMERICAN INC COMMON 761713106 431 7152 SH SOLE 1 6794 0 358 RF MICRO DEVICES INC COMMON 749941100 246 25747 SH SOLE 25611 0 136 RF MICRO DEVICES INC COMMON 749941100 3 331 SH DFND 331 0 0 RF MICRO DEVICES INC COMMON 749941100 778 81196 SH SOLE 1 81135 61 0 RHEINMETALL AG COMMON 76206K107 121 8590 SH SOLE 8590 0 0 RIO TINTO PLC - SPON ADR ADR 767204100 321 5930 SH SOLE 5930 0 0 RIO TINTO PLC - SPON ADR ADR 767204100 236 4360 SH DFND 4360 0 0 RITCHIE BROS. AUCTIONEERS COMMON 767744105 448 18200 SH SOLE 18200 0 0 RITE AID CORP. 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COMMON 775711104 38 1275 SH SOLE 0 0 1275 ROPER INDUSTRIES INC COMMON 776696106 374 2566 SH SOLE 2137 0 429 ROPER INDUSTRIES INC COMMON 776696106 43 300 SH DFND 300 0 0 ROSETTA RESOUCES INC COMMON 777779307 1228 22405 SH SOLE 22296 0 109 ROSETTA RESOUCES INC COMMON 777779307 14 270 SH DFND 270 0 0 ROSETTA RESOUCES INC COMMON 777779307 3681 67120 SH SOLE 1 67070 50 0 ROSS STORES INC COMMON 778296103 9074 137220 SH SOLE 135034 0 2186 ROSS STORES INC COMMON 778296103 1379 20862 SH DFND 20862 0 0 ROSS STORES INC COMMON 778296103 64 976 SH SOLE 1 976 0 0 ROVI CORPORATION COMMON 779376102 184 7700 SH SOLE 0 0 7700 ROYAL BANK OF CANADA COMMON 780087102 2 40 SH SOLE 40 0 0 ROYAL BANK OF CANADA COMMON 780087102 35 500 SH DFND 500 0 0 ROYAL BANK OF SCOTLAND GROUP COMMON B7T7721 1 180 SH SOLE 180 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 83 1501 SH SOLE 1501 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 4393 53334 SH SOLE 52834 0 500 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 8216 99746 SH DFND 96546 0 3200 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 467 5679 SH SOLE 1 5679 0 0 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 1031 11850 SH SOLE 6950 0 4900 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 94 1084 SH DFND 1084 0 0 ROYAL FINANCIAL INC COMMON 78027P109 6 770 SH DFND 770 0 0 ROYAL GOLD INC COMMON 780287108 83 1091 SH SOLE 1091 0 0 ROYAL MAIL PLC COMMON 78033R107 475 28168 SH SOLE 5892 0 22276 ROYAL MAIL PLC COMMON 78033R107 23 1406 SH DFND 0 0 1406 ROYCE PENNSYLVANIA MUT FD-IN COMMON 780905840 49 3293 SH DFND 3293 0 0 RPC INCORPORATED COMMON 749660106 211 9000 SH SOLE 9000 0 0 RPM INC. COMMON 749685103 9930 215036 SH SOLE 215036 0 0 RPM INC. COMMON 749685103 6762 146444 SH DFND 100448 0 45996 RPX CORPORATION COM COMMON 74972G103 586 33064 SH SOLE 32910 0 154 RPX CORPORATION COM COMMON 74972G103 6 381 SH DFND 381 0 0 RPX CORPORATION COM COMMON 74972G103 1712 96486 SH SOLE 1 96417 69 0 RYDER SYSTEM INC. COMMON 783549108 17 200 SH SOLE 200 0 0 RYDER SYSTEM INC. COMMON 783549108 5 64 SH DFND 64 0 0 RYDEX RUSSELL TOP 50 ETF COMMON 78355W205 39 290 SH SOLE 290 0 0 RYDEX S&P EQ WGT TECHNOLOGY COMMON 78355W817 5 60 SH SOLE 60 0 0 RYDEX S&P EQ WGT TECHNOLOGY COMMON 78355W817 108 1300 SH DFND 1300 0 0 RYDEX SERIES PRECIOUS METALS COMMON 783554181 36 1052 SH SOLE 1052 0 0 RYLAND GROUP INC. COMMON 783764103 29 737 SH SOLE 737 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 244 5071 SH SOLE 5044 0 27 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 3 65 SH DFND 65 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 777 16140 SH SOLE 1 16128 12 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 46430 237227 SH SOLE 235290 0 1937 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 17631 90084 SH DFND 90084 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 2570 13133 SH SOLE 1 13133 0 0 S & T BANCORP INC COMMON 783859101 158 6380 SH DFND 6380 0 0 S&W SEED CO COMMON 785135104 3 548 SH DFND 548 0 0 SABA SOFTWARE INC COMMON 784932600 806 71730 SH SOLE 71730 0 0 SABINE ROYALTY TR UNIT BI COMMON 785688102 51 856 SH SOLE 856 0 0 SABMILLER PLC - SPONS ADR ADR 78572M105 1300 22453 SH SOLE 4638 0 17815 SABMILLER PLC - SPONS ADR ADR 78572M105 64 1112 SH DFND 0 0 1112 SABRA HEALTH CARE REIT INC COMMON 78573L106 1028 35814 SH SOLE 35663 0 151 SABRA HEALTH CARE REIT INC COMMON 78573L106 10 372 SH DFND 372 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 2666 92877 SH SOLE 1 92809 68 0 SAFEGUARD SCIENTIFICS COMMON 786449207 24 1166 SH SOLE 1166 0 0 SAFEGUARD SCIENTIFICS COMMON 786449207 4 200 SH DFND 200 0 0 SAFEWAY STORES INC COMMON 786514208 377 10996 SH SOLE 10996 0 0 SAFEWAY STORES INC COMMON 786514208 139 4075 SH SOLE 1 3544 0 531 SALESFORCE.COM INC COMMON 79466L302 30 520 SH SOLE 520 0 0 SALESFORCE.COM INC COMMON 79466L302 23 400 SH DFND 400 0 0 SALIX PHARMACEUTICALS INC SR CONVERTIBLE 795435AC0 5 2000 SH SOLE 2000 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 48 392 SH SOLE 392 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 45 365 SH DFND 365 0 0 SALLY BEAUTY CO INC COMMON 79546E104 195 7780 SH SOLE 0 0 7780 SAMSONITE INTERNATIONAL SA COMMON B4Q1532 660 201516 SH SOLE 201516 0 0 SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 38 2000 SH SOLE 2000 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 627 16694 SH SOLE 16607 0 87 SANCHEZ ENERGY CORP COMMON 79970Y105 18 500 SH DFND 500 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 1948 51830 SH SOLE 1 51791 39 0 SANDISK CORP COMMON 80004C101 6101 58422 SH SOLE 58422 0 0 SANDISK CORP COMMON 80004C101 119 1141 SH DFND 1141 0 0 SANDISK CORP COMMON 80004C101 83 799 SH SOLE 1 525 0 274 SANGAMO BIOSCIENCES INC COMMON 800677106 91 6000 SH DFND 6000 0 0 SANMINA CORPORATION COMMON 801056102 56 2500 SH SOLE 2500 0 0 SANOFI COMMON 80105N105 823 15492 SH SOLE 13412 0 2080 SANOFI COMMON 80105N105 692 13020 SH DFND 12190 0 830 SANTOS LIMITED COMMON 6776703 13 990 SH SOLE 990 0 0 SAP AG COMMON 4846288 103 1351 SH SOLE 1351 0 0 SAP AG - SPONSORED ADR ADR 803054204 86 1120 SH DFND 1120 0 0 SAPIENT CORPORATION COMMON 803062108 612 37693 SH SOLE 37497 0 196 SAPIENT CORPORATION COMMON 803062108 7 490 SH DFND 490 0 0 SAPIENT CORPORATION COMMON 803062108 1943 119626 SH SOLE 1 119537 89 0 SAREPTA THERAPEUTICS INC COMMON 803607100 172 5800 SH DFND 5800 0 0 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 15 156 SH SOLE 156 0 0 SCANA CORP COMMON 80589M102 207 3853 SH SOLE 3853 0 0 SCANA CORP COMMON 80589M102 32 600 SH DFND 600 0 0 SCANSOURCE INC COMMON 806037107 104 2739 SH SOLE 0 0 2739 SCE TR I TR PREF SECS $1.40625 PREFERRED 78406T201 14 600 SH DFND 600 0 0 SCHLUMBERGER LTD. COMMON 806857108 71904 609620 SH SOLE 587669 0 21951 SCHLUMBERGER LTD. COMMON 806857108 38030 322431 SH DFND 241884 0 80547 SCHLUMBERGER LTD. COMMON 806857108 184 1566 SH SOLE 1 1425 0 141 SCHULMAN A. INC. COMMON 808194104 185 4800 SH DFND 4800 0 0 SCHWEITZER MAUDUIT INTL. INC COMMON 808541106 78 1800 SH SOLE 0 0 1800 SCIENCE APPLICATIONS INTL CORP COMMON 808625107 14 336 SH SOLE 336 0 0 SCIQUEST INC COMMON 80908T101 35 2025 SH SOLE 0 0 2025 SCOTTS MIRACLE-GRO COMMON 810186106 2049 36041 SH SOLE 35852 0 189 SCOTTS MIRACLE-GRO COMMON 810186106 216 3810 SH DFND 3810 0 0 SCOTTS MIRACLE-GRO COMMON 810186106 7 139 SH SOLE 1 0 0 139 SCRIPPS NETWORKS INTERAC COMMON 811065101 7900 97363 SH SOLE 96713 0 650 SCRIPPS NETWORKS INTERAC COMMON 811065101 2024 24955 SH DFND 24955 0 0 SCRIPPS NETWORKS INTERAC COMMON 811065101 81 1002 SH SOLE 1 1002 0 0 SEADRILL LTD COMMON G7945E105 252 6325 SH SOLE 6325 0 0 SEADRILL LTD COMMON G7945E105 231 5800 SH DFND 5800 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 52 925 SH SOLE 925 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 153 2700 SH DFND 2700 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 311 5479 SH SOLE 1 5121 0 358 SEALED AIR CORP COMMON 81211K100 2311 67634 SH SOLE 67634 0 0 SEALED AIR CORP COMMON 81211K100 41 1217 SH DFND 1217 0 0 SEATTLE GENETICS INC /WA COMMON 812578102 63 1650 SH SOLE 1650 0 0 SECOM CO LTD - ADR ADR 813113206 5 331 SH SOLE 331 0 0 SEI INVESTMENTS CO COMMON 784117103 243 7419 SH SOLE 5767 0 1652 SEI INVESTMENTS CO COMMON 784117103 262 8000 SH DFND 8000 0 0 SEKISUI HOUSE - SPONS COMMON 816078307 5 372 SH SOLE 372 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 5 367 SH SOLE 367 0 0 SEMPRA ENERGY COMMON 816851109 68 650 SH SOLE 350 0 300 SEMPRA ENERGY COMMON 816851109 291 2785 SH DFND 2685 0 100 SEMPRA ENERGY COMMON 816851109 86 829 SH SOLE 1 829 0 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 4 100 SH DFND 100 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 11 200 SH SOLE 200 0 0 SEQUENOM INC COMMON 817337405 33 8700 SH SOLE 8700 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 2307 111370 SH SOLE 110608 0 762 SERVICE CORP INTERNATIONAL COMMON 817565104 206 9981 SH DFND 9981 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 7 375 SH SOLE 1 0 0 375 SERVICENOW INC COMMON 81762P102 1111 17942 SH DFND 17942 0 0 SHENANDOAH TELECOMMUN CO COMMON 82312B106 91 3000 SH DFND 3000 0 0 SHERWIN WILLIAMS CO. COMMON 824348106 4746 22940 SH SOLE 21740 0 1200 SHERWIN WILLIAMS CO. COMMON 824348106 1857 8978 SH DFND 8978 0 0 SHIRE PLC COMMON 82481R106 91 388 SH DFND 388 0 0 SHORT S&P500 PROSHARES COMMON 74347R503 98 4200 SH SOLE 4200 0 0 SHORT S&P500 PROSHARES COMMON 74347R503 22 981 SH DFND 981 0 0 SHUTTERFLY INC COMMON 82568P304 100 2340 SH SOLE 230 0 2110 SHUTTERFLY INC COMMON 82568P304 34 800 SH DFND 0 0 800 SIEMENS AG SPONSORED ADR ADR 826197501 271 2053 SH SOLE 2053 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 95 725 SH DFND 725 0 0 SIERRA METALS INC COMMON CA82639W1 905 569500 SH SOLE 569500 0 0 SIERRA WIRELESS INC COMMON 826516106 4 200 SH SOLE 200 0 0 SIFCO INDUSTRIES INC COMMON 826546103 87 2812 SH SOLE 2812 0 0 SIGMA-ALDRICH CORP. COMMON 826552101 6673 65765 SH SOLE 65340 0 425 SIGMA-ALDRICH CORP. COMMON 826552101 8404 82824 SH DFND 32939 0 49885 SIGNATURE BANK COMMON 82669G104 5 41 SH SOLE 41 0 0 SILGAN HOLDINGS INC COMMON 827048109 193 3800 SH SOLE 3800 0 0 SILICON IMAGE INC COMMON 82705T102 357 70997 SH SOLE 70667 0 330 SILICON IMAGE INC COMMON 82705T102 4 811 SH DFND 811 0 0 SILICON IMAGE INC COMMON 82705T102 1011 200717 SH SOLE 1 200573 144 0 SILVER STANDARD RESOURCES COMMON 82823L106 132 15311 SH SOLE 12000 0 3311 SILVER STANDARD RESOURCES COMMON 82823L106 73 8476 SH DFND 150 0 8326 SILVER WHEATON CORP COMMON 828336107 68 2614 SH SOLE 2614 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 225 1357 SH SOLE 882 0 475 SIMPSON MANUFACTURING CO INC COMMON 829073105 51 1425 SH SOLE 0 0 1425 SINCLAIR BROADCAST GROUP - A COMMON 829226109 1031 29694 SH SOLE 25065 0 4629 SINCLAIR BROADCAST GROUP - A COMMON 829226109 56 1625 SH DFND 295 0 1330 SINCLAIR BROADCAST GROUP - A COMMON 829226109 2555 73552 SH SOLE 1 73498 54 0 SINGAPORE EXCHANGE LTD COMMON 6303866 268 48290 SH SOLE 48290 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 18 5350 SH SOLE 5350 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 5 1448 SH DFND 1448 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 42 1000 SH DFND 1000 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 20773 442370 SH SOLE 439822 0 2548 SKYWORKS SOLUTIONS INC COMMON 83088M102 1491 31757 SH DFND 31757 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 1185 25235 SH SOLE 1 23744 0 1491 SLM CORP COMMON 78442P106 43 5253 SH SOLE 5253 0 0 SLM CORP COMMON 78442P106 12 1545 SH DFND 1545 0 0 SLM CORP COMMON 78442P106 16 1983 SH SOLE 1 1545 0 438 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 220 2469 SH SOLE 2469 0 0 SMITH A.O. CORP COMMON 831865209 16 328 SH SOLE 328 0 0 SNAP ON INC COMMON 833034101 631 5326 SH SOLE 4036 0 1290 SNAP ON INC COMMON 833034101 308 2606 SH DFND 2486 0 120 SNAP ON INC COMMON 833034101 336 2842 SH SOLE 1 2842 0 0 SNYDER'S-LANCE INC COMMON 833551104 238 9000 SH SOLE 9000 0 0 SOCIEDAD QUIMICA Y MINERA DE COMMON 833635105 1196 40810 SH SOLE 40810 0 0 SOFTBANK CORP COMMON 83404D109 5 135 SH SOLE 135 0 0 SOFTWARE AG COMMON 83403H101 118 13078 SH SOLE 13078 0 0 SOLARCITY CORP COMMON 83416T100 171 2435 SH SOLE 2435 0 0 SOLAZYME INC COMMON 83415T101 234 19900 SH SOLE 19900 0 0 SONOCO PRODUCTS CO COMMON 835495102 2967 67540 SH SOLE 67296 0 244 SONOCO PRODUCTS CO COMMON 835495102 280 6395 SH DFND 6395 0 0 SONOCO PRODUCTS CO COMMON 835495102 102 2334 SH SOLE 1 2075 0 259 SONOVA HOLDING-UNSPON ADR ADR 83569C102 103 3380 SH DFND 3380 0 0 SONY CORP SPONSORED ADR ADR 835699307 1005 59960 SH SOLE 59960 0 0 SOTHEBY'S HOLDINGS LTD CLASS A COMMON 835898107 25 600 SH SOLE 600 0 0 SOUND BANKING COMPANY/MOREHE COMMON 836068106 6 935 SH DFND 935 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 344 5700 SH SOLE 5700 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 253 4200 SH DFND 4200 0 0 SOUTHCROSS ENERGY PARTNERS L P PREFERRED 84130C100 578 25139 SH SOLE 5089 0 20050 SOUTHCROSS ENERGY PARTNERS L P PREFERRED 84130C100 189 8250 SH DFND 0 0 8250 SOUTHERN CO. COMMON 842587107 971 21402 SH SOLE 20069 0 1333 SOUTHERN CO. COMMON 842587107 594 13100 SH DFND 13100 0 0 SOUTHERN COPPER CORP COMMON 84265V105 681 22430 SH SOLE 4620 0 17810 SOUTHERN COPPER CORP COMMON 84265V105 33 1107 SH DFND 0 0 1107 SOUTHSIDE BANCSHARES INC COMMON 84470P109 38 1337 SH DFND 1337 0 0 SOUTHWEST AIRLINES COMMON 844741108 8972 334054 SH SOLE 332474 0 1580 SOUTHWEST AIRLINES COMMON 844741108 385 14359 SH DFND 14359 0 0 SOUTHWEST AIRLINES COMMON 844741108 935 34837 SH SOLE 1 32397 0 2440 SOUTHWEST GAS CORP COMMON 844895102 47 900 SH SOLE 900 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 367 8080 SH SOLE 8080 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 15 200 SH SOLE 200 0 0 SPDR DJ WILSHIRE INTL REAL COMMON 78463X863 344 7781 SH SOLE 7781 0 0 SPDR DOW JONES GLOBAL REAL COMMON 78463X749 37894 812315 SH SOLE 806110 0 6205 SPDR DOW JONES GLOBAL REAL COMMON 78463X749 6170 132270 SH DFND 132270 0 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 698 4159 SH SOLE 4159 0 0 SPDR DOW JONES INDUSTRIAL COMMON 78467X109 94 565 SH DFND 565 0 0 SPDR DOW JONES REIT ETF COMMON 78464A607 187 2259 SH SOLE 2259 0 0 SPDR EURO STOXX 50 ETF COMMON 78463X202 25 595 SH SOLE 595 0 0 SPDR GOLD TRUST COMMON 78463V107 7317 57147 SH SOLE 55927 0 1220 SPDR GOLD TRUST COMMON 78463V107 3038 23727 SH DFND 23577 0 150 SPDR KBW BANK ETF COMMON 78464A797 137 4100 SH SOLE 4100 0 0 SPDR KBW BANK ETF COMMON 78464A797 190 5700 SH DFND 4000 0 1700 SPDR S&P 500 GROWTH ETF COMMON 78464A409 270 2980 SH SOLE 2980 0 0 SPDR S&P 600 SMALL CAP GROWTH COMMON 78464A201 37 207 SH SOLE 207 0 0 SPDR S&P BIOTECH ETF COMMON 78464A870 7 50 SH SOLE 50 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 105 1377 SH SOLE 1377 0 0 SPDR S&P EMERGING SMALL CAP COMMON 78463X756 1 35 SH DFND 35 0 0 SPDR S&P HOMEBUILDERS ETF COMMON 78464A888 62 1920 SH SOLE 1920 0 0 SPDR S&P MIDCAP 400 EFT TR COMMON 78467Y107 2007 7704 SH SOLE 7704 0 0 SPDR S&P MIDCAP 400 EFT TR COMMON 78467Y107 2578 9897 SH DFND 9897 0 0 SPDR SERIES TRUST S&P 400 M COMMON 78464A821 69 600 SH SOLE 600 0 0 SPECTRA ENERGY CORP COMMON 847560109 870 20488 SH SOLE 15713 0 4775 SPECTRA ENERGY CORP COMMON 847560109 2870 67573 SH DFND 66723 0 850 SPECTRA ENERGY PARTNERS LP PREFERRED 84756N109 2527 47375 SH SOLE 10900 0 36475 SPECTRA ENERGY PARTNERS LP PREFERRED 84756N109 754 14135 SH DFND 0 0 14135 SPECTRANETICS CORP. COMMON 84760C107 4 193 SH SOLE 193 0 0 SPECTRASCIENCE INC COMMON 84760E301 25 514352 SH SOLE 514352 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 42 1260 SH SOLE 1260 0 0 SPIRIT AIRLINES INC COMMON 848577102 1375 21747 SH SOLE 21682 0 65 SPIRIT AIRLINES INC COMMON 848577102 10 161 SH DFND 161 0 0 SPIRIT AIRLINES INC COMMON 848577102 2511 39706 SH SOLE 1 39677 29 0 SPIRIT REALTY CAP INC COMMON 84860W102 136 12000 SH DFND 12000 0 0 SPLUNK INC COM COMMON 848637104 27 500 SH SOLE 500 0 0 SPLUNK INC COM COMMON 848637104 52 955 SH DFND 955 0 0 SPRINT CORP COMMON 85207U105 259 30456 SH SOLE 30456 0 0 SPRINT CORP COMMON 85207U105 320 37555 SH DFND 37555 0 0 SPROTT PHYSICAL GOLD TRUST COMMON 85207H104 259 23550 SH SOLE 23550 0 0 SPROTT PHYSICAL GOLD TRUST COMMON 85207H104 11 1000 SH DFND 1000 0 0 SPROTT PHYSICAL SILVER TR COMMON 85207K107 8 1000 SH DFND 1000 0 0 SPS COMMERCE INC COMMON 78463M107 53 850 SH SOLE 0 0 850 SPX CORP. COMMON 784635104 128 1192 SH SOLE 1192 0 0 SPX CORP. COMMON 784635104 112 1036 SH SOLE 1 1036 0 0 SSE PLC SPN ADR COMMON 78467K107 217 8103 SH SOLE 8103 0 0 ST JOE CORP COMMON 790148100 7 300 SH DFND 300 0 0 ST JUDE MEDICAL INC COMMON 790849103 5062 73111 SH SOLE 73031 0 80 ST JUDE MEDICAL INC COMMON 790849103 358 5180 SH DFND 5180 0 0 ST JUDE MEDICAL INC COMMON 790849103 262 3786 SH SOLE 1 3553 0 233 STAAR SURGICAL CO COMMON 852312305 1 100 SH SOLE 100 0 0 STAMPS.COM INC COMMON 852857200 48 1425 SH SOLE 0 0 1425 STANDARD CHARTERED PLC COMMON GB0004082 1 80 SH SOLE 80 0 0 STANDARD PACIFIC COMMON 85375C101 5 690 SH SOLE 690 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 2169 24703 SH SOLE 24703 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 1390 15834 SH DFND 15834 0 0 STANLEY BLACK & DECKER INC COMMON 854502309 4 35 SH SOLE 35 0 0 STANLEY BLACK & DECKER INC PREFERRED 854502705 14 600 SH DFND 600 0 0 STAPLES INC. COMMON 855030102 4 387 SH SOLE 387 0 0 STAPLES INC. COMMON 855030102 91 8408 SH DFND 8408 0 0 STAR GAS PARTNERS LP PREFERRED 85512C105 3 500 SH SOLE 500 0 0 STARBUCKS CORP. COMMON 855244109 2589 33466 SH SOLE 11099 0 22367 STARBUCKS CORP. COMMON 855244109 597 7722 SH DFND 5809 0 1913 STARBUCKS CORP. COMMON 855244109 103 1341 SH SOLE 1 1341 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 90 1118 SH SOLE 1118 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 70 875 SH DFND 875 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 5 246 SH SOLE 246 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 36 1533 SH SOLE 1 1533 0 0 STARWOOD WAYPOINT RESIDENTL TR COMMON 85571W109 1 48 SH SOLE 48 0 0 STARZ LIBERTY CAP COM A COMMON 85571Q102 191 6429 SH SOLE 897 0 5532 STARZ LIBERTY CAP COM A COMMON 85571Q102 98 3298 SH DFND 1358 0 1940 STATE BANK FINANCIAL COMMON 856190103 130 7706 SH SOLE 0 0 7706 STATE STR CORP PFD PREFERRED 857477509 13 600 SH DFND 600 0 0 STATE STREET CORP COMMON 857477103 5470 81340 SH SOLE 79150 0 2190 STATE STREET CORP COMMON 857477103 742 11032 SH DFND 11032 0 0 STATE STREET CORP COMMON 857477103 62 927 SH SOLE 1 927 0 0 STATOIL ASA ADR ADR 85771P102 181 5893 SH SOLE 1283 0 4610 STATOIL ASA ADR ADR 85771P102 38 1240 SH DFND 800 0 440 STEEL DYNAMICS INC COMMON 858119100 3 200 SH SOLE 200 0 0 STEELCASE INC COMMON 858155203 13 885 SH SOLE 885 0 0 STELLUS CAP INVT CORP COMMON 858568108 44 3000 SH DFND 3000 0 0 STEPAN CORP. COMMON 858586100 71 1358 SH SOLE 0 0 1358 STERICYCLE INC COMMON 858912108 297 2515 SH SOLE 2515 0 0 STERICYCLE INC COMMON 858912108 187 1582 SH DFND 1582 0 0 STERIS CORP COMMON 859152100 130 2434 SH SOLE 2434 0 0 STERIS CORP COMMON 859152100 51 961 SH DFND 961 0 0 STEVEN MADDEN LTD COMMON 556269108 699 20389 SH SOLE 20283 0 106 STEVEN MADDEN LTD COMMON 556269108 9 263 SH DFND 263 0 0 STEVEN MADDEN LTD COMMON 556269108 2203 64242 SH SOLE 1 64194 48 0 STMICROELECTRONICS N.V. COMMON 861012102 2 300 SH SOLE 300 0 0 STONE ENERGY CORP COMMON 861642106 1195 25560 SH SOLE 25436 0 124 STONE ENERGY CORP COMMON 861642106 14 305 SH DFND 305 0 0 STONE ENERGY CORP COMMON 861642106 3595 76850 SH SOLE 1 76794 56 0 STONEMOR PARTNERS LP PREFERRED 86183Q100 4 200 SH DFND 200 0 0 STRALEM EQUITY FUND COMMON 862594207 4908 283231 SH SOLE 283231 0 0 STRALEM EQUITY FUND COMMON 862594207 2310 133307 SH DFND 133307 0 0 STRATASYS LTD SHS COMMON M85548101 101 895 SH SOLE 495 0 400 STRATASYS LTD SHS COMMON M85548101 220 1940 SH DFND 1940 0 0 STRYKER CORP. COMMON 863667101 1295 15363 SH SOLE 13583 0 1780 STRYKER CORP. COMMON 863667101 32042 380015 SH DFND 379865 0 150 SUBURBAN PROPANE PARTNERS LP CONVERTIBLE 864482104 2498 54321 SH SOLE 17714 0 36607 SUBURBAN PROPANE PARTNERS LP CONVERTIBLE 864482104 668 14528 SH DFND 1301 0 13227 SUMITOMO METAL MINING CO COMMON 86563T104 15 929 SH SOLE 929 0 0 SUMITOMO MITSUI ADR ADR 86562M209 15 1875 SH SOLE 1875 0 0 SUMITOMO MITSUI TR -SPON ADR ADR 86562X106 990 216837 SH SOLE 44744 0 172093 SUMITOMO MITSUI TR -SPON ADR ADR 86562X106 48 10664 SH DFND 0 0 10664 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 517 48861 SH SOLE 48606 0 255 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 6 626 SH DFND 626 0 0 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 1618 152698 SH SOLE 1 152586 112 0 SUN BANCORP INC- NJ COMMON 86663B102 441 110145 SH SOLE 105223 0 4922 SUN HUNG KAI PROP LTD-SP ADR ADR 86676H302 14 1088 SH SOLE 1088 0 0 SUN HYDRAULICS CORP COMMON 866942105 90 2225 SH SOLE 500 0 1725 SUN LIFE FINANCIAL SVCS COMMON 866796105 149 4060 SH SOLE 4060 0 0 SUN LIFE FINANCIAL SVCS COMMON 866796105 55 1500 SH DFND 1500 0 0 SUNAMERICA INTL DIVIDEND COMMON 867031726 8 663 SH SOLE 663 0 0 SUNCOKE ENERGY INC COMMON 86722A103 195 9114 SH SOLE 9114 0 0 SUNCOKE ENERGY INC COMMON 86722A103 54 2550 SH DFND 2550 0 0 SUNCOR ENERGY INC COMMON 867224107 639 15012 SH SOLE 13412 0 1600 SUNCOR ENERGY INC COMMON 867224107 9 215 SH DFND 215 0 0 SUNEDISON INC COMMON 86732Y109 26 1190 SH DFND 1190 0 0 SUNOCO LOGISTICS PARTNERS LP PREFERRED 86764L108 635 13500 SH SOLE 13500 0 0 SUNOCO LOGISTICS PARTNERS LP PREFERRED 86764L108 343 7298 SH DFND 3140 0 4158 SUNPOWER CORPORATION COMMON 867652406 34 843 SH SOLE 843 0 0 SUNPOWER CORPORATION COMMON 867652406 39 968 SH DFND 968 0 0 SUNTORY BEVERAGE & FOOD LTD COMMON 86803T104 945 48171 SH SOLE 9934 0 38237 SUNTORY BEVERAGE & FOOD LTD COMMON 86803T104 46 2368 SH DFND 0 0 2368 SUNTRUST BANKS INC. COMMON 867914103 2613 65248 SH SOLE 64485 0 763 SUNTRUST BANKS INC. COMMON 867914103 387 9666 SH DFND 9666 0 0 SUNTRUST BANKS INC. COMMON 867914103 886 22127 SH SOLE 1 21383 0 744 SUPERIOR DRILLING PRODS INC COMMON 868153107 251 38575 SH SOLE 38575 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 1680 46505 SH SOLE 45829 0 676 SUPERIOR ENERGY SERVICES INC COMMON 868157108 77 2143 SH DFND 2143 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 99 2754 SH SOLE 1 1930 0 824 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 12 1152 SH SOLE 1152 0 0 SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 47 4471 SH DFND 4471 0 0 SUSSER PETROLEUM PARTNERS LP PREFERRED 869239103 44 950 SH SOLE 950 0 0 SUSSEX BANCORP COMMON 869245100 10 1150 SH DFND 1150 0 0 SWEDBANK AB -ADR ADR 870195104 26 1000 SH DFND 1000 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 921 36541 SH SOLE 36370 0 171 SWIFT TRANSPORTATION CO COMMON 87074U101 10 422 SH DFND 422 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 2705 107239 SH SOLE 1 107161 78 0 SYCAMORE NETWORKS INC COMMON 871206405 2 4026 SH DFND 4026 0 0 SYKES ENTERPRISES INC COMMON 871237103 75 3490 SH SOLE 0 0 3490 SYKES ENTERPRISES INC COMMON 871237103 192 8836 SH DFND 0 0 8836 SYMANTEC CORP COMMON 871503108 6768 295575 SH SOLE 294533 0 1042 SYMANTEC CORP COMMON 871503108 3162 138119 SH DFND 138119 0 0 SYMANTEC CORP COMMON 871503108 504 22010 SH SOLE 1 20362 0 1648 SYNAPTICS INC COMMON 87157D109 971 10721 SH SOLE 10668 0 53 SYNAPTICS INC COMMON 87157D109 31 347 SH DFND 347 0 0 SYNAPTICS INC COMMON 87157D109 2820 31119 SH SOLE 1 31096 23 0 SYNERGY RES CORP COMMON 87164P103 52 3973 SH SOLE 3973 0 0 SYNGENTA AG ADR ADR 87160A100 85 1140 SH SOLE 1140 0 0 SYNGENTA AG ADR ADR 87160A100 292 3906 SH DFND 3906 0 0 SYNTEL INC COMMON 87162H103 47 550 SH SOLE 550 0 0 SYNTHETIC BIOLOGICS INC COMMON 87164U102 4 2360 SH SOLE 2360 0 0 SYSCO CORP COMMON 871829107 2149 57391 SH SOLE 56883 0 508 SYSCO CORP COMMON 871829107 696 18600 SH DFND 18600 0 0 SYSCO CORP COMMON 871829107 106 2844 SH SOLE 1 2758 0 86 T ROWE PRICE CAPITAL COMMON 77954M204 65 2389 SH SOLE 2389 0 0 T ROWE PRICE MEDIA & TELECOM COMMON 741454102 216 3019 SH DFND 3019 0 0 T ROWE PRICE MID CAP VALUE FD COMMON 77957Y106 75 2290 SH DFND 2290 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 324 4548 SH SOLE 4548 0 0 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 1517 70945 SH SOLE 22179 0 48766 TAIWAN SEMICONDCTOR SP ADR ADR 874039100 65 3085 SH DFND 0 0 3085 TAL INTERNATIONAL GROUP INC COMMON 874083108 678 15292 SH SOLE 15212 0 80 TAL INTERNATIONAL GROUP INC COMMON 874083108 8 197 SH DFND 197 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 2148 48443 SH SOLE 1 48406 37 0 TALISMAN ENERGY COMMON 87425E103 131 12370 SH SOLE 12370 0 0 TALISMAN ENERGY COMMON 87425E103 52 4950 SH DFND 1350 0 3600 TALLGRASS ENERGY PARTNERS LP PREFERRED 874697105 884 22798 SH SOLE 22798 0 0 TARGA RESOURCES PARTNERS LP PREFERRED 87611X105 3936 54736 SH SOLE 54736 0 0 TARGA RESOURCES PARTNERS LP PREFERRED 87611X105 35 500 SH DFND 500 0 0 TARGACEPT INC COMMON 87611R306 5 1237 SH SOLE 1237 0 0 TARGET CORP COMMON 87612E106 18354 316738 SH SOLE 305763 0 10975 TARGET CORP COMMON 87612E106 9613 165889 SH DFND 160439 0 5450 TATA MOTORS LTD-SPON ADR ADR 876568502 164 4220 SH SOLE 4220 0 0 TAX EXEMPT SECURITIES TRUST NJ COMMON 87676B600 23 75 SH SOLE 75 0 0 TC PIPELINES LP PREFERRED 87233Q108 41 800 SH SOLE 800 0 0 TCP CAP CORP COMMON 87238Q103 2100 115371 SH SOLE 115371 0 0 TCP CAP CORP COMMON 87238Q103 152 8400 SH DFND 8400 0 0 TCW CONVERTIBLE SECURITIES COMMON 872340104 5 1000 SH SOLE 1000 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 3203 102193 SH SOLE 101181 0 1012 TD AMERITRADE HOLDING CORP COMMON 87236Y108 230 7354 SH DFND 7354 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 228 7276 SH SOLE 1 6101 0 1175 TE CONNECTIVITY LTD COMMON H84989104 955 15459 SH SOLE 15459 0 0 TE CONNECTIVITY LTD COMMON H84989104 210 3406 SH DFND 3406 0 0 TE CONNECTIVITY LTD COMMON H84989104 564 9136 SH SOLE 1 8967 0 169 TECHNE CORP COMMON 878377100 150 1626 SH SOLE 0 0 1626 TECK CORP. CLASS B COMMON 878742204 1 55 SH SOLE 55 0 0 TECK CORP. CLASS B COMMON 878742204 89 3924 SH DFND 3924 0 0 TECO ENERGY INC. COMMON 872375100 177 9606 SH SOLE 8962 0 644 TEEKAY LNG PARTNERS LP PREFERRED Y8564M105 1105 23970 SH SOLE 5070 0 18900 TEEKAY LNG PARTNERS LP PREFERRED Y8564M105 344 7475 SH DFND 0 0 7475 TEEKAY OFFSHORE PARTNERS LP PREFERRED Y8565J101 1471 40750 SH SOLE 10875 0 29875 TEEKAY OFFSHORE PARTNERS LP PREFERRED Y8565J101 366 10150 SH DFND 0 0 10150 TEEKAY TANKERS LTD - CLASS A COMMON Y8565N102 116 27121 SH SOLE 27121 0 0 TEKMIRA PHARMACEUTICALS CORP COMMON CA87911B2 163 12000 SH DFND 12000 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 255 2633 SH SOLE 2633 0 0 TELEFLEX INC. COMMON 879369106 253 2400 SH SOLE 1300 0 1100 TELEFLEX INC. COMMON 879369106 221 2100 SH DFND 2100 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 27 1592 SH SOLE 1592 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 165 9669 SH DFND 9669 0 0 TELEFONICA SA COMMON 5732524 17 1000 SH DFND 1000 0 0 TELENAV INC COMMON 879455103 267 47066 SH SOLE 47066 0 0 TELENOR ASA-ADR ADR 87944W105 200 2935 SH SOLE 2935 0 0 TELEPHONE AND DATA SYSTEMS COMMON 879433829 247 9470 SH SOLE 9470 0 0 TELEPHONE AND DATA SYSTEMS COMMON 879433829 12 476 SH DFND 476 0 0 TELEPHONE AND DATA SYSTEMS COMMON 879433829 26 1008 SH SOLE 1 1008 0 0 TELETECH HOLDINGS INC COMMON 879939106 2 100 SH SOLE 100 0 0 TELUS CORP COMMON 87971M103 7 200 SH SOLE 200 0 0 TEMPLETON GROWTH FUND CL A COMMON 880199104 16 631 SH SOLE 631 0 0 TENAGA NASIONAL BERHAD COMMON 880277108 213 14071 SH SOLE 14071 0 0 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 896 58796 SH SOLE 16125 0 42671 TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 40 2633 SH DFND 0 0 2633 TENNECO AUTOMOTIVE INC COMMON 880349105 1156 17607 SH SOLE 17515 0 92 TENNECO AUTOMOTIVE INC COMMON 880349105 35 535 SH DFND 535 0 0 TENNECO AUTOMOTIVE INC COMMON 880349105 3635 55338 SH SOLE 1 55297 41 0 TERADATA CORP COMMON 88076W103 196 4879 SH SOLE 4879 0 0 TERADATA CORP COMMON 88076W103 7 178 SH DFND 178 0 0 TERADYNE INC. COMMON 880770102 4 225 SH SOLE 225 0 0 TERADYNE INC. COMMON 880770102 611 31200 SH DFND 31200 0 0 TEREX CORP COMMON 880779103 839 20433 SH SOLE 20337 0 96 TEREX CORP COMMON 880779103 9 235 SH DFND 235 0 0 TEREX CORP COMMON 880779103 2458 59813 SH SOLE 1 59770 43 0 TERRA NITROGEN COMPANY LP PREFERRED 881005201 134 934 SH SOLE 934 0 0 TERRA NITROGEN COMPANY LP PREFERRED 881005201 14 100 SH DFND 100 0 0 TERRENO REALTY CORP COMMON 88146M101 1 68 SH SOLE 68 0 0 TESARO INC COM COMMON 881569107 12 400 SH DFND 400 0 0 TESLA MOTORS INC COMMON 88160R101 599 2499 SH SOLE 2499 0 0 TESLA MOTORS INC COMMON 88160R101 222 925 SH DFND 925 0 0 TESORO PETE CORP. COMMON 881609101 400 6826 SH SOLE 6747 0 79 TESORO PETE CORP. COMMON 881609101 46 798 SH DFND 798 0 0 TESORO PETE CORP. COMMON 881609101 459 7830 SH SOLE 1 7526 0 304 TETRALOGIC PHARMACEUTICALS CP COMMON 88165U109 23 3925 SH SOLE 3925 0 0 TETRAPHASE PHARMACEUTICALS INC COMMON 88165N105 1 77 SH SOLE 77 0 0 TEVA PHARMACEUTICAL ADR ADR 881624209 669 12778 SH SOLE 12778 0 0 TEVA PHARMACEUTICAL ADR ADR 881624209 1464 27935 SH DFND 27285 0 650 TEXAS INSTRUMENTS INC. COMMON 882508104 15727 329093 SH SOLE 324968 0 4125 TEXAS INSTRUMENTS INC. COMMON 882508104 3587 75066 SH DFND 75066 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 766 29487 SH SOLE 29333 0 154 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 9 381 SH DFND 381 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 2419 93053 SH SOLE 1 92984 69 0 TEXTRON INC. COMMON 883203101 208 5450 SH SOLE 5450 0 0 TFS FINANCIAL CORP COMMON 87240R107 213 15000 SH SOLE 15000 0 0 THE BANCORP COMMON 05969A105 7 603 SH SOLE 603 0 0 THE BANK OF PRINCETON COMMON 064520109 162 16200 SH SOLE 16200 0 0 THE GAP INC. COMMON 364760108 5454 131208 SH SOLE 130900 0 308 THE GAP INC. COMMON 364760108 360 8668 SH DFND 2593 0 6075 THE GAP INC. COMMON 364760108 617 14864 SH SOLE 1 13829 0 1035 THE TRAVELERS COMPANIES INC COMMON 89417E109 9053 96241 SH SOLE 94106 0 2135 THE TRAVELERS COMPANIES INC COMMON 89417E109 3883 41286 SH DFND 38698 0 2588 THE TRAVELERS COMPANIES INC COMMON 89417E109 567 6033 SH SOLE 1 5796 0 237 THE WILLIAMS COMPANIES INC COMMON 969457100 13075 224627 SH SOLE 186417 0 38210 THE WILLIAMS COMPANIES INC COMMON 969457100 1731 29740 SH DFND 16770 0 12970 THERMO FISHER SCIENTIFIC INC COMMON 883556102 4507 38197 SH SOLE 37722 0 475 THERMO FISHER SCIENTIFIC INC COMMON 883556102 932 7901 SH DFND 7901 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 693 5875 SH SOLE 1 5459 0 416 THIRD AVENUE REAL ESTATE VAL COMMON 884116401 47456 1490468 SH SOLE 1485657 0 4811 THIRD AVENUE REAL ESTATE VAL COMMON 884116401 12141 381330 SH DFND 379973 0 1357 THOMSON REUTERS CORP COMMON 884903105 37 1030 SH SOLE 1030 0 0 THOR INDUSTRIES INC COMMON 885160101 1000 17594 SH SOLE 17510 0 84 THOR INDUSTRIES INC COMMON 885160101 11 208 SH DFND 208 0 0 THOR INDUSTRIES INC COMMON 885160101 2976 52345 SH SOLE 1 52306 39 0 THORATEC CORP COMMON 885175307 641 18393 SH SOLE 18297 0 96 THORATEC CORP COMMON 885175307 8 236 SH DFND 236 0 0 THORATEC CORP COMMON 885175307 2022 58025 SH SOLE 1 57981 44 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 56 1014 SH SOLE 1014 0 0 TIDEWATER INC COMMON 886423102 52 936 SH DFND 936 0 0 TIFFANY & CO COMMON 886547108 5 50 SH DFND 50 0 0 TIM HORTONS INC COMMON 88706M103 25 470 SH DFND 470 0 0 TIME INC COMMON 887228104 87 3612 SH SOLE 3541 0 71 TIME INC COMMON 887228104 33 1380 SH DFND 1380 0 0 TIME INC COMMON 887228104 0 4 SH SOLE 1 0 0 4 TIME WARNER CABLE COMMON 88732J207 5000 33947 SH SOLE 33510 0 437 TIME WARNER CABLE COMMON 88732J207 859 5833 SH DFND 5833 0 0 TIME WARNER CABLE COMMON 88732J207 96 653 SH SOLE 1 527 0 126 TIME WARNER INC COMMON 887317303 13071 186066 SH SOLE 178188 0 7878 TIME WARNER INC COMMON 887317303 1649 23478 SH DFND 22100 0 1378 TIME WARNER INC COMMON 887317303 730 10398 SH SOLE 1 10088 0 310 TIME WARNER INC SR NT CONV DTD CONVERTIBLE 887317AK1 21 19000 SH SOLE 19000 0 0 TIMKEN CO. COMMON 887389104 715 10552 SH SOLE 10552 0 0 TIMKEN CO. COMMON 887389104 69 1030 SH DFND 1030 0 0 TIMKEN CO. COMMON 887389104 274 4046 SH SOLE 1 3932 0 114 TITAN MEDICAL INC COMMON B2R72T0 15 6600 SH SOLE 6600 0 0 TIVO INC COMMON 888706108 1 150 SH SOLE 150 0 0 TJX COS INC COMMON 872540109 10870 204530 SH SOLE 177998 0 26532 TJX COS INC COMMON 872540109 4677 88010 SH DFND 81004 0 7006 TJX COS INC COMMON 872540109 75 1424 SH SOLE 1 1146 0 278 TOLL BROTHERS COMMON 889478103 56 1544 SH SOLE 90 0 1454 TOLL BROTHERS COMMON 889478103 38 1047 SH DFND 1047 0 0 TONIX PHARMACEUTICALS HOLDING COMMON 890260201 14 1000 SH DFND 1000 0 0 TORCHMARK CORP COMMON 891027104 65 800 SH SOLE 800 0 0 TORCHMARK CORP COMMON 891027104 117 1430 SH SOLE 1 1430 0 0 TORONTO DOMINION BANK COMMON 891160509 506 9848 SH SOLE 9848 0 0 TORONTO DOMINION BANK COMMON 891160509 35 700 SH DFND 700 0 0 TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 34 700 SH SOLE 700 0 0 TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 43 877 SH DFND 877 0 0 TORTOISE MLP FD COMMON 89148B101 15 520 SH SOLE 520 0 0 TOSHIBA CORP ADR ADR 891493306 191 6834 SH SOLE 6834 0 0 TOTAL ADR ADR 89151E109 1917 26562 SH SOLE 11034 0 15528 TOTAL ADR ADR 89151E109 1023 14180 SH DFND 13220 0 960 TOTAL SYSTEM SERVICES INC COMMON 891906109 35 1131 SH SOLE 1 1131 0 0 TOWERS WATSON AND COMPANY CL A COMMON 891894107 34 332 SH SOLE 332 0 0 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 2262 18911 SH SOLE 6379 0 12532 TOYOTA MOTOR CORP ADR 2 COMMON ADR 892331307 364 3050 SH DFND 2265 0 785 TRACTOR SUPPLY COMMON 892356106 34 578 SH SOLE 578 0 0 TRACTOR SUPPLY COMMON 892356106 57 950 SH DFND 950 0 0 TRANS WORLD ENTERTAINMENT CP COMMON 89336Q100 87 23074 SH SOLE 23074 0 0 TRANSCANADA CORP COMMON 89353D107 44 930 SH SOLE 930 0 0 TRANSCANADA CORP COMMON 89353D107 71 1500 SH DFND 1500 0 0 TRANSDIGM GROUP INC COMMON 893641100 33 200 SH SOLE 200 0 0 TRANSDIGM GROUP INC COMMON 893641100 6 40 SH DFND 40 0 0 TRANSOCEAN LTD COMMON H8817H100 2148 47705 SH SOLE 47705 0 0 TRANSOCEAN LTD COMMON H8817H100 90 2007 SH DFND 2007 0 0 TREEHOUSE FOODS INC COMMON 89469A104 64 800 SH DFND 800 0 0 TREX COMPANY INC COMMON 89531P105 4 166 SH SOLE 166 0 0 TRI CONTINENTAL CORP. COMMON 895436103 31 1500 SH SOLE 1500 0 0 TRIBUNE COMPANY COMMON 896047503 787 9256 SH SOLE 8505 0 751 TRIMAS CORP COMMON 896215209 764 20050 SH SOLE 19946 0 104 TRIMAS CORP COMMON 896215209 9 257 SH DFND 257 0 0 TRIMAS CORP COMMON 896215209 2409 63197 SH SOLE 1 63149 48 0 TRIMBLE NAVIGATION LTD COMMON 896239100 2538 68700 SH SOLE 68700 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 75 2040 SH DFND 2040 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 3385 77428 SH SOLE 76948 0 480 TRINITY INDUSTRIES INC. COMMON 896522109 323 7388 SH DFND 7388 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 680 15574 SH SOLE 1 14774 0 800 TRIPADVISOR INC COMMON 896945201 93 865 SH SOLE 865 0 0 TRIUMPH GROUP INC COMMON 896818101 1183 16945 SH SOLE 16863 0 82 TRIUMPH GROUP INC COMMON 896818101 14 201 SH DFND 201 0 0 TRIUMPH GROUP INC COMMON 896818101 3543 50747 SH SOLE 1 50710 37 0 TRONOX INC - A CW18 EXP COMMON 897051116 1 12 SH SOLE 12 0 0 TRONOX INC - B CW18 COMMON 897051124 1 16 SH SOLE 16 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 741 8285 SH SOLE 8285 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 19 217 SH DFND 217 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 589 6589 SH SOLE 1 6157 0 432 TUPPERWARE CORP COMMON 899896104 15464 184765 SH SOLE 183500 0 1265 TUPPERWARE CORP COMMON 899896104 3216 38429 SH DFND 38429 0 0 TWENTY FIRST CENTURY FOX INC COMMON 90130A101 356 10150 SH SOLE 2110 0 8040 TWENTY FIRST CENTURY FOX INC COMMON 90130A101 105 3003 SH DFND 893 0 2110 TWENTY FIRST CENTURY FOX INC COMMON 90130A101 226 6444 SH SOLE 1 6075 0 369 TWENTY FIRST CENTURY FOX INC COMMON 90130A200 17 500 SH SOLE 500 0 0 TWITTER INC COMMON 90184L102 28 700 SH SOLE 700 0 0 TWITTER INC COMMON 90184L102 86 2100 SH DFND 2100 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 784 74838 SH SOLE 74838 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 38 3636 SH DFND 3636 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 23 2281 SH SOLE 1 1526 0 755 TWO RIV BANCORP COMMON 90207C105 158 18774 SH SOLE 18774 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 64 1420 SH SOLE 1420 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 191 4206 SH DFND 4206 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 11 251 SH SOLE 1 251 0 0 TYLER TECHNOLOGIES COMMON 902252105 57 625 SH SOLE 0 0 625 TYSON FOODS INC. CLASS A COMMON 902494103 2761 73556 SH SOLE 73065 0 491 TYSON FOODS INC. CLASS A COMMON 902494103 240 6402 SH DFND 6402 0 0 TYSON FOODS INC. CLASS A COMMON 902494103 220 5864 SH SOLE 1 5432 0 432 UBIQUITI NETWORKS INC COMMON 90347A100 856 18951 SH SOLE 17568 0 1383 UBIQUITI NETWORKS INC COMMON 90347A100 9 204 SH DFND 204 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 2344 51890 SH SOLE 1 51851 39 0 UBS AG PFD PREFERRED 90267C870 73 5000 SH SOLE 5000 0 0 UBS AG-NEW COMMON H89231338 1262 68922 SH SOLE 15130 0 53792 UBS AG-NEW COMMON H89231338 62 3402 SH DFND 0 0 3402 UDR INC COMMON 902653104 18 648 SH DFND 648 0 0 UGI CORP. COMMON 902681105 784 15539 SH SOLE 15539 0 0 UGI CORP. COMMON 902681105 277 5500 SH DFND 5500 0 0 UGI CORP. COMMON 902681105 567 11242 SH SOLE 1 10671 0 571 ULTRA PETROLEUM CORP COMMON 903914109 9 325 SH SOLE 325 0 0 ULTRASHORT S&P 500 PROSHARES COMMON 74347B300 16 665 SH SOLE 665 0 0 UMB FINANCIAL CORP COMMON 902788108 46 740 SH SOLE 740 0 0 UMH PROPERTIES INC COMMON 903002103 8 800 SH SOLE 800 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 140 7852 SH SOLE 169 0 7683 UNDER ARMOUR INC - CLASS A COMMON 904311107 84 1426 SH SOLE 1426 0 0 UNDER ARMOUR INC - CLASS A COMMON 904311107 142 2400 SH DFND 2400 0 0 UNIFIRST CORP/MA COMMON 904708104 97 921 SH SOLE 0 0 921 UNILEVER NV -NY SHARES COMMON 904784709 743 16990 SH SOLE 16990 0 0 UNILEVER NV -NY SHARES COMMON 904784709 1167 26682 SH DFND 26682 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 538 11893 SH SOLE 4873 0 7020 UNILEVER PLC-SPONSORED ADR ADR 904767704 325 7177 SH DFND 5887 0 1290 UNION BANKSHARES CORP COMMON 90539J109 247 9632 SH SOLE 9582 0 50 UNION BANKSHARES CORP COMMON 90539J109 324 12658 SH DFND 12658 0 0 UNION BANKSHARES CORP COMMON 90539J109 784 30574 SH SOLE 1 30551 23 0 UNION PACIFIC CORP. COMMON 907818108 21802 218573 SH SOLE 218193 0 380 UNION PACIFIC CORP. COMMON 907818108 8500 85221 SH DFND 85221 0 0 UNION PACIFIC CORP. COMMON 907818108 186 1868 SH SOLE 1 1685 0 183 UNISYS INC. COMMON 909214306 584 23637 SH SOLE 23527 0 110 UNISYS INC. COMMON 909214306 6 271 SH DFND 271 0 0 UNISYS INC. COMMON 909214306 1692 68397 SH SOLE 1 68348 49 0 UNIT CORP COMMON 909218109 91 1332 SH SOLE 1332 0 0 UNIT CORP COMMON 909218109 4 70 SH DFND 70 0 0 UNITED BANKSHARES INC COMMON 909907107 31 987 SH DFND 987 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 1353 32953 SH SOLE 32953 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 37 905 SH DFND 505 0 400 UNITED GUARDIAN INC COMMON 910571108 72 2550 SH DFND 2550 0 0 UNITED INS HLDGS CORP COM COMMON 910710102 3 226 SH SOLE 226 0 0 UNITED NATURAL FOODS INC COMMON 911163103 451 6929 SH SOLE 6929 0 0 UNITED NATURAL FOODS INC COMMON 911163103 8 124 SH DFND 124 0 0 UNITED ONLINE INC COMMON 911268209 114 11010 SH SOLE 11010 0 0 UNITED OVERSEAS BANK-SP ADR ADR 911271302 14 415 SH SOLE 415 0 0 UNITED PARCEL SERVICE - CL B COMMON 911312106 65137 634499 SH SOLE 631289 0 3210 UNITED PARCEL SERVICE - CL B COMMON 911312106 16844 164078 SH DFND 163933 0 145 UNITED RENTALS INC COMMON 911363109 538 5141 SH SOLE 5141 0 0 UNITED RENTALS INC COMMON 911363109 122 1170 SH DFND 1170 0 0 UNITED RENTALS INC COMMON 911363109 377 3602 SH SOLE 1 3602 0 0 UNITED STATES COMMODITY INDEX COMMON 911717106 60597 999628 SH SOLE 950838 0 48790 UNITED STATES COMMODITY INDEX COMMON 911717106 20238 333862 SH DFND 96653 0 237209 UNITED STATES STEEL CORP COMMON 912909108 18 700 SH SOLE 700 0 0 UNITED TECHNOLOGIES CORP COMMON 913017117 4 67 SH SOLE 67 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 48699 421826 SH SOLE 413604 0 8222 UNITED TECHNOLOGIES CORP. COMMON 913017109 26060 225733 SH DFND 178774 0 46959 UNITED TECHNOLOGIES CORP. COMMON 913017109 36 313 SH SOLE 1 313 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 4800 54250 SH SOLE 54135 0 115 UNITED THERAPEUTICS CORP COMMON 91307C102 407 4609 SH DFND 4609 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 295 3339 SH SOLE 1 3166 0 173 UNITEDHEALTH GROUP INC COMMON 91324P102 2930 35841 SH SOLE 35841 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 566 6928 SH DFND 6928 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 89 2800 SH SOLE 2800 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 1160 12115 SH SOLE 12115 0 0 UNIVERSAL HLTH RLTY INC TR SH COMMON 91359E105 121 2786 SH SOLE 1125 0 1661 UNUMPROVIDENT CORP COMMON 91529Y106 3322 95586 SH SOLE 95267 0 319 UNUMPROVIDENT CORP COMMON 91529Y106 202 5839 SH DFND 5839 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 229 6612 SH SOLE 1 6260 0 352 UNWIRED PLANET INC COMMON 91531F103 51 23000 SH SOLE 23000 0 0 UNWIRED PLANET INC COMMON 91531F103 37 17000 SH DFND 17000 0 0 URBAN OUTFITTERS COMMON 917047102 43 1295 SH DFND 1295 0 0 URS CORP COMMON 903236107 35 769 SH SOLE 1 769 0 0 URSTADT BIDDLE - CL A COMMON 917286205 10 500 SH SOLE 500 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286106 8 500 SH SOLE 500 0 0 US BANCORP COMMON 902973304 42444 979796 SH SOLE 963859 0 15937 US BANCORP COMMON 902973304 14068 324747 SH DFND 317547 0 7200 US BANCORP COMMON 902973304 176 4075 SH SOLE 1 4075 0 0 US ECOLOGY INC COMMON 91732J102 48 998 SH SOLE 41 0 957 US ECOLOGY INC COMMON 91732J102 74 1517 SH DFND 1517 0 0 US SUGAR CORP COMMON 912673100 1706 5855 SH SOLE 5855 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 3053 68990 SH SOLE 65940 0 3050 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 1577 35643 SH DFND 35643 0 0 V F CORP. COMMON 918204108 1855 29455 SH SOLE 27075 0 2380 V F CORP. COMMON 918204108 1110 17630 SH DFND 17425 0 205 VALE S.A. COMMON COMMON 91912E105 30 2300 SH SOLE 2300 0 0 VALE S.A. COMMON COMMON 91912E105 253 19175 SH DFND 19175 0 0 VALE SA - SP PREF ADR ADR 91912E204 166 14014 SH SOLE 14014 0 0 VALEANT PHARMACEUTICAL COMMON 91911K102 328 2605 SH SOLE 2105 0 500 VALEANT PHARMACEUTICAL COMMON 91911K102 99 790 SH DFND 790 0 0 VALERO ENERGY CORP COMMON 91913Y100 3415 68178 SH SOLE 67505 0 673 VALERO ENERGY CORP COMMON 91913Y100 330 6602 SH DFND 6602 0 0 VALERO ENERGY CORP COMMON 91913Y100 661 13199 SH SOLE 1 12633 0 566 VALLEY NATIONAL BANCORP COMMON 919794107 12 1276 SH SOLE 1276 0 0 VALMONT INDUSTRIES INC COMMON 920253101 6 40 SH DFND 40 0 0 VAN ECK INTL INVEST GOLD-C COMMON 921075776 61 5842 SH SOLE 5842 0 0 VANGUARD CONSUMER DISCRE ETF COMMON 92204A108 371 3400 SH DFND 3400 0 0 VANGUARD CONSUMER STAPLE ETF COMMON 92204A207 26 225 SH SOLE 225 0 0 VANGUARD CONSUMER STAPLE ETF COMMON 92204A207 179 1550 SH DFND 1550 0 0 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 42273 542316 SH SOLE 537576 0 4740 VANGUARD DIVIDEND APPREC ETF COMMON 921908844 13622 174762 SH DFND 174762 0 0 VANGUARD ENERGY ETF COMMON 92204A306 71 500 SH SOLE 500 0 0 VANGUARD ENERGY ETF COMMON 92204A306 431 3000 SH DFND 3000 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 13002 305303 SH SOLE 305303 0 0 VANGUARD EUROPE PACIFIC ETF COMMON 921943858 1388 32602 SH DFND 32602 0 0 VANGUARD EUROPEAN ETF COMMON 922042874 2433 40593 SH SOLE 40593 0 0 VANGUARD EUROPEAN ETF COMMON 922042874 924 15421 SH DFND 15421 0 0 VANGUARD GROWTH ETF COMMON 922908736 169 1711 SH SOLE 1711 0 0 VANGUARD GROWTH ETF COMMON 922908736 68 696 SH DFND 696 0 0 VANGUARD HEALTH CARE ETF COMMON 92204A504 62 560 SH SOLE 560 0 0 VANGUARD HEALTH CARE ETF COMMON 92204A504 491 4400 SH DFND 4400 0 0 VANGUARD INDEX FDS S&P 500 ETF COMMON 922908363 6839 38119 SH SOLE 38119 0 0 VANGUARD INDEX FDS S&P 500 ETF COMMON 922908363 6421 35788 SH DFND 35788 0 0 VANGUARD INFO TECH ETF COMMON 92204A702 608 6285 SH SOLE 6285 0 0 VANGUARD INFO TECH ETF COMMON 92204A702 1102 11395 SH DFND 11395 0 0 VANGUARD LARGE - CAP ETF COMMON 922908637 2623 29147 SH DFND 29147 0 0 VANGUARD MID - CAP VIPERS COMMON 922908629 207 1750 SH SOLE 1750 0 0 VANGUARD MID - CAP VIPERS COMMON 922908629 646 5449 SH DFND 5449 0 0 VANGUARD NATURAL RESOURCES PREFERRED 92205F106 96 3000 SH DFND 3000 0 0 VANGUARD PACIFIC VIPERS COMMON 922042866 89 1443 SH SOLE 1443 0 0 VANGUARD PACIFIC VIPERS COMMON 922042866 25 402 SH DFND 402 0 0 VANGUARD REIT ETF COMMON 922908553 4225 56459 SH SOLE 56459 0 0 VANGUARD REIT ETF COMMON 922908553 537 7178 SH DFND 7178 0 0 VANGUARD SMALL - CAP VALUE ETF COMMON 922908611 1591 15086 SH SOLE 6463 0 8623 VANGUARD SMALL - CAP VALUE ETF COMMON 922908611 107 1015 SH DFND 1015 0 0 VANGUARD SMALL CAP GR VIPERS COMMON 922908595 358 2815 SH SOLE 2815 0 0 VANGUARD SMALL CAP GR VIPERS COMMON 922908595 12 96 SH DFND 96 0 0 VANGUARD SMALL CAP INDEX-ADM COMMON 922908686 300 5352 SH SOLE 5352 0 0 VANGUARD SMALL- CAP VIPERS COMMON 922908751 1222 10439 SH SOLE 10439 0 0 VANGUARD SMALL- CAP VIPERS COMMON 922908751 3222 27513 SH DFND 27513 0 0 VANGUARD TOTAL INT ST IDX-SI COMMON 921909792 14 405 SH SOLE 405 0 0 VANGUARD TOTAL INT ST IDX-SI COMMON 921909792 51 1478 SH DFND 1478 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON 922908769 7458 73290 SH SOLE 73290 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON 922908769 5380 52868 SH DFND 52868 0 0 VANGUARD UTILITIES ETF COMMON 92204A876 145 1500 SH SOLE 1500 0 0 VANGUARD VALUE ETF COMMON 922908744 19 240 SH SOLE 240 0 0 VANGUARD VALUE ETF COMMON 922908744 51 640 SH DFND 640 0 0 VANTAGESOUTH BANSCHARES INC COMMON 92209W105 15 2600 SH DFND 2600 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 7947 95594 SH SOLE 94324 0 1270 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 6077 73105 SH DFND 71905 0 1200 VCA ANTECH INC COMMON 918194101 1090 31067 SH SOLE 28332 0 2735 VCA ANTECH INC COMMON 918194101 18 531 SH DFND 531 0 0 VCA ANTECH INC COMMON 918194101 2935 83659 SH SOLE 1 83599 60 0 VECTREN CORPORATION COMMON 92240G101 14 350 SH DFND 350 0 0 VEECO INSTRUMENTS INC COMMON 922417100 3 100 SH SOLE 100 0 0 VENTAS INC COMMON 92276F100 46 718 SH SOLE 718 0 0 VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 14 768 SH SOLE 768 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 303 8246 SH SOLE 3890 0 4356 VERIFONE HOLDINGS INC COMMON 92342Y109 100 2740 SH DFND 1500 0 1240 VERINT SYSTEMS INC COMMON 92343X100 281 5729 SH SOLE 5729 0 0 VERISIGN INC COMMON 92343E102 6 139 SH SOLE 139 0 0 VERISIGN INC CONV DTD CONVERTIBLE 92343EAD4 6 4000 SH SOLE 4000 0 0 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 30 500 SH SOLE 500 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 13461 275123 SH SOLE 263548 0 11575 VERIZON COMMUNICATIONS COMMON 92343V104 8047 164462 SH DFND 159966 0 4496 VERIZON COMMUNICATIONS COMMON 92343V104 518 10605 SH SOLE 1 9772 0 833 VERTEX PHARMACEUTICALS INC. COMMON 92532F100 73 781 SH SOLE 781 0 0 VERTEX PHARMACEUTICALS INC. COMMON 92532F100 2413 25486 SH DFND 25486 0 0 VESTAS WIND SYSTEMS-UNSP ADR ADR 925458101 21 1300 SH DFND 1300 0 0 VIACOM INC-CLASS B COMMON 92553P201 4793 55272 SH SOLE 52209 0 3063 VIACOM INC-CLASS B COMMON 92553P201 970 11188 SH DFND 8648 0 2540 VIACOM INC-CLASS B COMMON 92553P201 145 1681 SH SOLE 1 1633 0 48 VINCE HOLDING CORP COMMON 92719W108 6 191 SH SOLE 191 0 0 VINCI S.A.-UNSPONS ADR ADR 927320101 14 799 SH SOLE 799 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 10778 51154 SH SOLE 40535 0 10619 VISA INC-CLASS A SHARES COMMON 92826C839 606 2879 SH DFND 1386 0 1493 VISA INC-CLASS A SHARES COMMON 92826C839 272 1291 SH SOLE 1 1172 0 119 VISHAY INTERTECHNOLOGY INC. COMMON 928298108 7 500 SH SOLE 500 0 0 VISTEON CORP COMMON 92839U206 57 592 SH SOLE 592 0 0 VITESSE SEMICONDUCTOR CORP COMMON 928497304 11 3450 SH SOLE 3450 0 0 VITESSE SEMICONDUCTOR CORP COMMON 928497304 1 538 SH DFND 538 0 0 VIVUS INC COMMON 928551100 13 2500 SH SOLE 2500 0 0 VMWARE INC-CLASS A COMMON 928563402 116 1200 SH SOLE 1200 0 0 VMWARE INC-CLASS A COMMON 928563402 43 450 SH DFND 450 0 0 VODAFONE GROUP PLC SP ADR ADR 92857W308 800 23984 SH SOLE 23984 0 0 VODAFONE GROUP PLC SP ADR ADR 92857W308 336 10072 SH DFND 10072 0 0 VOLCANO CORP COMMON 928645100 134 7652 SH SOLE 850 0 6802 VOLCANO CORP COMMON 928645100 30 1710 SH DFND 0 0 1710 VORNADO REALTY TRUST COMMON 929042109 576 5402 SH SOLE 5402 0 0 VORNADO REALTY TRUST COMMON 929042109 176 1650 SH DFND 1650 0 0 VORNADO RLTY TR $1.425 PFD PREFERRED 929042851 14 600 SH DFND 600 0 0 VOYA FINL INC COMMON 929089100 394 10850 SH SOLE 10850 0 0 VOYA FINL INC COMMON 929089100 301 8300 SH SOLE 1 8300 0 0 VOYA MUT FDS RUSSIA FD CL I COMMON 92913W698 18 560 SH SOLE 560 0 0 VRINGO INC COMMON 92911N104 3 1000 SH DFND 1000 0 0 VULCAN MATERIALS CO COMMON 929160109 311 4890 SH SOLE 4890 0 0 VULCAN MATERIALS CO COMMON 929160109 235 3700 SH DFND 3700 0 0 VYCOR MEDICAL INC COMMON 92921M203 16 6266 SH SOLE 6266 0 0 W P CAREY INC COMMON 92936U109 41 650 SH SOLE 650 0 0 W P CAREY INC COMMON 92936U109 508 7900 SH DFND 7900 0 0 W W GRAINGER INC COMMON 384802104 11374 44732 SH SOLE 40128 0 4604 W W GRAINGER INC COMMON 384802104 5053 19874 SH DFND 18527 0 1347 WABASH NATIONAL COMMON 929566107 778 54621 SH SOLE 54337 0 284 WABASH NATIONAL COMMON 929566107 10 704 SH DFND 704 0 0 WABASH NATIONAL COMMON 929566107 2418 169748 SH SOLE 1 169625 123 0 WABCO HOLDINGS INC COMMON 92927K102 53 499 SH SOLE 499 0 0 WABTEC COMMON 929740108 372 4511 SH SOLE 2863 0 1648 WADDELL & REED FINANCIAL - A COMMON 930059100 5158 82422 SH SOLE 80667 0 1755 WADDELL & REED FINANCIAL - A COMMON 930059100 386 6172 SH DFND 6172 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 496 7932 SH SOLE 1 7295 0 637 WAGEWORKS INC COMMON 930427109 9 205 SH SOLE 205 0 0 WAL MART STORES INC. COMMON 931142103 18540 246978 SH SOLE 243333 0 3645 WAL MART STORES INC. COMMON 931142103 11239 149725 SH DFND 91017 0 58708 WAL MART STORES INC. COMMON 931142103 60 801 SH SOLE 1 801 0 0 WALGREEN CO. COMMON 931422109 17183 231803 SH SOLE 228396 0 3407 WALGREEN CO. COMMON 931422109 7913 106750 SH DFND 103435 0 3315 WALGREEN CO. COMMON 931422109 750 10127 SH SOLE 1 9502 0 625 WALMART DE MEXICO SER-V COMMON B02YZ04 91 34588 SH SOLE 34588 0 0 WALT DISNEY CO. COMMON 254687106 22923 267366 SH SOLE 261392 0 5974 WALT DISNEY CO. COMMON 254687106 11104 129517 SH DFND 98381 0 31136 WALT DISNEY CO. COMMON 254687106 8 100 SH SOLE 1 0 0 100 WARREN RESOURCES INC COMMON 93564A100 1403 226367 SH SOLE 226367 0 0 WASHINGTON PRIME GROUP COMMON 939647103 13 705 SH SOLE 441 0 264 WASHINGTON REAL ESTATE INV COMMON 939653101 31 1200 SH SOLE 1200 0 0 WASTE CONNECTIONS INC COMMON 941053100 9 196 SH SOLE 196 0 0 WASTE MANAGEMENT COMMON 94106L109 530 11869 SH SOLE 11869 0 0 WASTE MANAGEMENT COMMON 94106L109 152 3400 SH DFND 3400 0 0 WATERS CORP COMMON 941848103 7150 68468 SH SOLE 67088 0 1380 WATERS CORP COMMON 941848103 4867 46610 SH DFND 44260 0 2350 WAYNE SAVINGS BANCSHARES INC COMMON 94624Q101 27 2125 SH DFND 2125 0 0 WD-40 CO. COMMON 929236107 7 100 SH SOLE 100 0 0 WEATHERFORD INTL PLC COMMON G48833100 3089 134307 SH SOLE 119160 0 15147 WEATHERFORD INTL PLC COMMON G48833100 172 7519 SH DFND 3909 0 3610 WEBMD HEALTH CORP-CLASS A COMMON 94770V102 16 350 SH SOLE 350 0 0 WEIGHT WATCHERS INTL INC COMMON 948626106 60 3000 SH DFND 3000 0 0 WEINGARTEN REALTY COMMON 948741103 1248 38026 SH SOLE 37678 0 348 WEINGARTEN REALTY COMMON 948741103 220 6720 SH DFND 6720 0 0 WEINGARTEN REALTY COMMON 948741103 386 11766 SH SOLE 1 11241 0 525 WEITZ SERIES FUND INC - COMMON 94904P500 267 4641 SH DFND 4641 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 48 643 SH SOLE 643 0 0 WELLPOINT INC. COMMON 94973V107 14538 135103 SH SOLE 133705 0 1398 WELLPOINT INC. COMMON 94973V107 1352 12569 SH DFND 12569 0 0 WELLPOINT INC. COMMON 94973V107 76 715 SH SOLE 1 555 0 160 WELLS FARGO & COMPANY $2 PFD PREFERRED 949746879 1731 58219 SH SOLE 58219 0 0 WELLS FARGO & COMPANY $2 PFD PREFERRED 949746879 17 600 SH DFND 600 0 0 WELLS FARGO CO COMMON 949746101 67432 1282956 SH SOLE 1243958 0 38998 WELLS FARGO CO COMMON 949746101 15568 296198 SH DFND 280037 0 16161 WELLS FARGO CO COMMON 949746101 677 12888 SH SOLE 1 12038 0 850 WELLS FARGO CO 7.5% $1.875 PFD PREFERRED 949746804 13 11 SH SOLE 11 0 0 WESBANCO INC COMMON 950810101 470 15162 SH SOLE 15083 0 79 WESBANCO INC COMMON 950810101 6 194 SH DFND 194 0 0 WESBANCO INC COMMON 950810101 1474 47488 SH SOLE 1 47453 35 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 189 4504 SH SOLE 2200 0 2304 WEST PHARMACEUTICAL SERVICES COMMON 955306105 210 5000 SH DFND 5000 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 229 4388 SH SOLE 2400 0 1988 WESTAR ENERGY INC COMMON 95709T100 1 41 SH SOLE 41 0 0 WESTAR ENERGY INC COMMON 95709T100 26 700 SH DFND 700 0 0 WESTERN ALLIANCE COMMON 957638109 1089 45779 SH SOLE 45560 0 219 WESTERN ALLIANCE COMMON 957638109 12 541 SH DFND 541 0 0 WESTERN ALLIANCE COMMON 957638109 3236 136002 SH SOLE 1 135904 98 0 WESTERN DIGITAL CORP. COMMON 958102105 6290 68152 SH SOLE 67476 0 676 WESTERN DIGITAL CORP. COMMON 958102105 678 7355 SH DFND 7355 0 0 WESTERN DIGITAL CORP. COMMON 958102105 406 4406 SH SOLE 1 4163 0 243 WESTERN GAS PARTNERS LP PREFERRED 958254104 7553 98769 SH SOLE 61059 0 37710 WESTERN GAS PARTNERS LP PREFERRED 958254104 1512 19775 SH DFND 5150 0 14625 WESTERN REFINING INC COMMON 959319104 97 2589 SH SOLE 2589 0 0 WESTERN UNION COMPANY COMMON 959802109 200 11568 SH SOLE 3868 0 7700 WESTERN UNION COMPANY COMMON 959802109 180 10438 SH DFND 10438 0 0 WESTFIELD FINANCIAL INC NEW COMMON 96008P104 2 400 SH SOLE 400 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 46 552 SH SOLE 552 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 33 400 SH DFND 400 0 0 WESTPAC BANKING CORP - SP ADR ADR 961214301 16 503 SH SOLE 503 0 0 WESTPAC BANKING CORP - SP ADR ADR 961214301 34 1065 SH DFND 1065 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 32 1810 SH SOLE 210 0 1600 WESTPORT INNOVATIONS INC COMMON 960908309 7 420 SH DFND 0 0 420 WESTWOOD HOLDINGS GROUP INC COMMON 961765104 39 650 SH SOLE 0 0 650 WEX INC COMMON 96208T104 135 1294 SH SOLE 0 0 1294 WEYERHAEUSER CO. COMMON 962166104 244 7387 SH SOLE 2567 0 4820 WEYERHAEUSER CO. COMMON 962166104 75 2290 SH DFND 810 0 1480 WGL HOLDINGS INC COMMON 92924F106 43 1000 SH SOLE 1000 0 0 WHIRLPOOL CORP. COMMON 963320106 1171 8418 SH SOLE 8418 0 0 WHIRLPOOL CORP. COMMON 963320106 8 60 SH DFND 60 0 0 WHIRLPOOL CORP. COMMON 963320106 319 2295 SH SOLE 1 2295 0 0 WHITE MOUNTAINS INSURANCE COMMON G9618E107 281 463 SH SOLE 418 0 45 WHITE MOUNTAINS INSURANCE COMMON G9618E107 125 207 SH DFND 75 0 132 WHITEWAVE FOODS CO COMMON 966244105 6 194 SH SOLE 194 0 0 WHITEWAVE FOODS CO COMMON 966244105 20 635 SH DFND 635 0 0 WHITING PETROLEUM CORP COMMON 966387102 4443 55370 SH SOLE 55045 0 325 WHITING PETROLEUM CORP COMMON 966387102 603 7520 SH DFND 7520 0 0 WHOLE FOODS MARKET INC COMMON 966837106 333 8638 SH SOLE 8638 0 0 WHOLE FOODS MARKET INC COMMON 966837106 5 150 SH DFND 150 0 0 WILLIAM HILL PLC ADR ADR 96925P104 15 670 SH SOLE 670 0 0 WILLIAMS PARTNERS LP PREFERRED 96950F104 2195 40437 SH SOLE 40437 0 0 WILLIAMS PARTNERS LP PREFERRED 96950F104 32 600 SH DFND 600 0 0 WILLIAMS-SONOMA INC COMMON 969904101 7045 98161 SH SOLE 96756 0 1405 WILLIAMS-SONOMA INC COMMON 969904101 901 12566 SH DFND 12566 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 891 20600 SH SOLE 20600 0 0 WILSHIRE BANCORP INC COMMON 97186T108 668 65065 SH SOLE 64725 0 340 WILSHIRE BANCORP INC COMMON 97186T108 8 838 SH DFND 838 0 0 WILSHIRE BANCORP INC COMMON 97186T108 2130 207406 SH SOLE 1 207255 151 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 464 46655 SH SOLE 1545 0 45110 WINDSTREAM HOLDINGS INC COMMON 97382A101 631 63421 SH DFND 53261 0 10160 WINNEBAGO INDUSTRIES COMMON 974637100 30 1200 SH SOLE 0 0 1200 WINTHROP REALTY TRUST COMMON 976391300 263 17179 SH SOLE 17179 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 941 20466 SH SOLE 20369 0 97 WINTRUST FINANCIAL CORP COMMON 97650W108 11 240 SH DFND 240 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 2796 60803 SH SOLE 1 60759 44 0 WISCONSIN ENERGY CORP. COMMON 976657106 7003 149262 SH SOLE 147522 0 1740 WISCONSIN ENERGY CORP. COMMON 976657106 779 16616 SH DFND 16616 0 0 WOLVERINE WORLD WIDE COMMON 978097103 108 4154 SH SOLE 0 0 4154 WORKDAY INC CL A COMMON 98138H101 5 60 SH SOLE 60 0 0 WORKDAY INC CL A COMMON 98138H101 4055 45127 SH DFND 45127 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 2960 60133 SH SOLE 60133 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 125 2544 SH DFND 2544 0 0 WPX ENERGY INC COMMON 98212B103 67 2819 SH SOLE 1066 0 1753 WPX ENERGY INC COMMON 98212B103 106 4436 SH DFND 0 0 4436 WSFS FINANCIAL CORP COMMON 929328102 11 160 SH SOLE 160 0 0 WUXI PHARMATECH INC-ADR ADR 929352102 1365 41540 SH SOLE 41540 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 4085 53961 SH SOLE 53581 0 380 WYNDHAM WORLDWIDE CORP COMMON 98310W108 272 3602 SH DFND 3602 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 782 10331 SH SOLE 1 9879 0 452 WYNN RESORTS LTD COMMON 983134107 40 195 SH SOLE 195 0 0 XCEL ENERGY INC COMMON 98389B100 54 1705 SH SOLE 1705 0 0 XCEL ENERGY INC COMMON 98389B100 111 3472 SH DFND 3472 0 0 XEROX CORP. COMMON 984121103 537 43220 SH SOLE 43220 0 0 XEROX CORP. COMMON 984121103 42 3400 SH DFND 3400 0 0 XEROX CORP. COMMON 984121103 284 22906 SH SOLE 1 21206 0 1700 XILINX COMMON 983919101 529 11188 SH SOLE 11188 0 0 XILINX COMMON 983919101 10 214 SH DFND 214 0 0 XILINX INC SR NT CONV DTD CONVERTIBLE 983919AF8 8 5000 SH SOLE 5000 0 0 XL GROUP PLC F COMMON G98290102 42 1300 SH SOLE 1300 0 0 XOOM CORPORATION COMMON 98419Q101 865 32822 SH SOLE 32822 0 0 XPO LOGISTICS INC COMMON 983793100 57 2000 SH SOLE 2000 0 0 XYLEM INC COMMON 98419M100 182 4670 SH SOLE 1980 0 2690 XYLEM INC COMMON 98419M100 74 1895 SH DFND 1105 0 790 YAHOO COMMON 984332106 133 3802 SH SOLE 3802 0 0 YAHOO COMMON 984332106 1067 30400 SH DFND 30400 0 0 YAMANA GOLD INC COMMON 98462Y100 80 9850 SH DFND 9850 0 0 YARA INTERNATIONAL ADR ADR 984851204 290 5799 SH SOLE 5799 0 0 YUM BRANDS INC COMMON 988498101 31429 387062 SH SOLE 370267 0 16795 YUM BRANDS INC COMMON 988498101 12495 153884 SH DFND 148499 0 5385 YUM BRANDS INC COMMON 988498101 10 126 SH SOLE 1 126 0 0 ZBB ENERGY CORPORATION COMMON 98876R303 58 36070 SH SOLE 36070 0 0 ZEBRA TECH CL A COMMON 989207105 12 150 SH DFND 150 0 0 ZELTIQ AESTHETICS INC COMMON 98933Q108 303 20000 SH SOLE 20000 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1183 11395 SH SOLE 11075 0 320 ZIMMER HOLDINGS INC COMMON 98956P102 1830 17623 SH DFND 17323 0 300 ZIMMER HOLDINGS INC COMMON 98956P102 61 593 SH SOLE 1 485 0 108 ZIONS BANCORP COMMON 989701107 107 3656 SH SOLE 3656 0 0 ZIONS BANCORP COMMON 989701107 5 200 SH DFND 200 0 0 ZIOPHARM ONCOLOGY INC COMMON 98973P101 2 634 SH SOLE 634 0 0 ZOETIS INC CL A COMMON 98978V103 2 72 SH SOLE 72 0 0 ZOETIS INC CL A COMMON 98978V103 33 1051 SH DFND 1051 0 0 ZURICH INSURANCE GROUP AG COMMON 5983816 29 99 SH SOLE 99 0 0 ZYNGA INC COMMON 98986T108 9 3000 SH SOLE 3000 0 0 ZYNGA INC COMMON 98986T108 41 13000 SH DFND 13000 0 0