The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYSTEMS CORPORATION | COMMON | 88554D205 | 29 | 675 | SH | SOLE | 675 | 0 | 0 | ||
3D SYSTEMS CORPORATION | COMMON | 88554D205 | 150 | 3,435 | SH | DFND | 3,435 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 52,720 | 482,125 | SH | SOLE | 472,127 | 0 | 9,998 | ||
3M CO | COMMON | 88579Y101 | 31,012 | 283,607 | SH | DFND | 255,857 | 0 | 27,750 | ||
8X8 INC | COMMON | 282914100 | 5 | 610 | SH | SOLE | 610 | 0 | 0 | ||
AAON INC | COMMON | 000360206 | 149 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
AARON'S INC | COMMON | 002535300 | 140 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
AARON'S INC | COMMON | 002535300 | 141 | 5,040 | SH | DFND | 0 | 0 | 5,040 | ||
AB VOLVO B ADR | ADR | 928856400 | 8 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ABAXIS INC | COMMON | 002567105 | 54 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 150 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 257 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 31,730 | 909,712 | SH | SOLE | 857,037 | 0 | 52,675 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 17,886 | 512,810 | SH | DFND | 407,373 | 0 | 105,437 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 31,502 | 762,024 | SH | SOLE | 734,515 | 0 | 27,509 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 18,923 | 457,757 | SH | DFND | 355,517 | 0 | 102,240 | ||
ABERCROMBIE & FITCH CO-CL A | COMMON | 002896207 | 1 | 25 | SH | SOLE | 14 | 0 | 11 | ||
ABERDEEN EMERGING MARKETS INST FUND | COMMON | 003021714 | 526 | 36,684 | SH | DFND | 36,684 | 0 | 0 | ||
ABIOMED INC | COMMON | 003654100 | 86 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ABSOLUTE INVEST AG | COMMON | 7043569 | 13 | 490 | SH | DFND | 490 | 0 | 0 | ||
ACACIA RESEARCH | COMMON | 003881307 | 42 | 1,918 | SH | SOLE | 568 | 0 | 1,350 | ||
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACCELRYS INC | COMMON | 00430U103 | 51 | 6,175 | SH | SOLE | 2,000 | 0 | 4,175 | ||
ACCENTURE PLC | COMMON | G1151C101 | 29,392 | 408,456 | SH | SOLE | 372,657 | 0 | 35,799 | ||
ACCENTURE PLC | COMMON | G1151C101 | 8,139 | 113,116 | SH | DFND | 105,765 | 0 | 7,351 | ||
ACCENTURE PLC | COMMON | G1151C101 | 643 | 8,947 | SH | SOLE | 1 | 8,575 | 0 | 372 | |
ACCESS MIDSTREAM PARTNERS LP UNIT | PREFERRED | 00434L109 | 32 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ACCESS NATL CORP COM | COMMON | 004337101 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ACCRETIVE HEALTH INC | COMMON | 00438V103 | 43 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ACCURAY INC | COMMON | 004397105 | 3 | 597 | SH | SOLE | 597 | 0 | 0 | ||
ACE AVIATION HOLDINGS INC | COMMON | 00440P409 | 4 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ACE LTD | COMMON | H0023R105 | 15,786 | 176,421 | SH | SOLE | 174,057 | 0 | 2,364 | ||
ACE LTD | COMMON | H0023R105 | 4,935 | 55,158 | SH | DFND | 52,558 | 0 | 2,600 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 65 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ACTAVIS INC COM | COMMON | 00507K103 | 2,363 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
ACTAVIS INC COM | COMMON | 00507K103 | 380 | 3,016 | SH | SOLE | 1 | 3,016 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 2,964 | 207,920 | SH | SOLE | 206,792 | 0 | 1,128 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 67 | 4,738 | SH | DFND | 4,738 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 520 | 36,488 | SH | SOLE | 1 | 34,512 | 0 | 1,976 | |
ACTUANT CORP-CL A | COMMON | 00508X203 | 97 | 2,967 | SH | SOLE | 104 | 0 | 2,863 | ||
ACUITY BRANDS INC | COMMON | 00508Y102 | 154 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ADARNA ENERGY CORPORATION | COMMON | 00652G105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADIDAS AG-SPONSORED ADR | ADR | 00687A107 | 1,641 | 30,372 | SH | SOLE | 8,726 | 0 | 21,646 | ||
ADIDAS AG-SPONSORED ADR | ADR | 00687A107 | 99 | 1,848 | SH | DFND | 0 | 0 | 1,848 | ||
ADOBE SYS INCORP | COMMON | 00724F101 | 3,492 | 76,653 | SH | SOLE | 76,589 | 0 | 64 | ||
ADOBE SYS INCORP | COMMON | 00724F101 | 730 | 16,036 | SH | DFND | 15,336 | 0 | 700 | ||
ADT CORPORATION | COMMON | 00101J106 | 31 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ADT CORPORATION | COMMON | 00101J106 | 62 | 1,557 | SH | DFND | 1,557 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON | 00751Y106 | 11,483 | 141,479 | SH | SOLE | 138,361 | 0 | 3,118 | ||
ADVANCE AUTO PARTS | COMMON | 00751Y106 | 2,503 | 30,847 | SH | DFND | 29,747 | 0 | 1,100 | ||
ADVANCED MICRO DEVICES INC. | COMMON | 007903107 | 0 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ADVENT SOFTWARE INC | COMMON | 007974108 | 55 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ADVISORY BOARD CO/THE | COMMON | 00762W107 | 131 | 2,405 | SH | SOLE | 442 | 0 | 1,963 | ||
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 123 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AEGON NV $2 PFD | PREFERRED | 007924608 | 111 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AEGON NV 6.375 $1.594 PFD | PREFERRED | 007924301 | 20 | 850 | SH | DFND | 0 | 0 | 850 | ||
AEGON NV PFD | PREFERRED | 007924509 | 65 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
AEROPOSTALE INC | COMMON | 007865108 | 20 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 20 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
AES CORP. | COMMON | 00130H105 | 0 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AETNA INC NEW | COMMON | 00817Y108 | 5,599 | 88,123 | SH | SOLE | 88,071 | 0 | 52 | ||
AETNA INC NEW | COMMON | 00817Y108 | 120 | 1,904 | SH | DFND | 1,904 | 0 | 0 | ||
AETNA INC NEW | COMMON | 00817Y108 | 790 | 12,436 | SH | SOLE | 1 | 12,076 | 0 | 360 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 92 | 564 | SH | SOLE | 112 | 0 | 452 | ||
AFFILIATED MANAGERS GROUP CONV DTD 8/6/2008 3.95% 8/15/2038 | CONVERTIBLE | 008252AL2 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AFFYMAX INC | COMMON | 00826A109 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AFFYMETRIX INC | COMMON | 00826T108 | 129 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
AFLAC CORP. | COMMON | 001055102 | 407 | 7,010 | SH | SOLE | 6,950 | 0 | 60 | ||
AFLAC CORP. | COMMON | 001055102 | 924 | 15,900 | SH | DFND | 15,900 | 0 | 0 | ||
AFLAC CORP. | COMMON | 001055102 | 485 | 8,352 | SH | SOLE | 1 | 8,286 | 0 | 66 | |
AGCO CORP | COMMON | 001084102 | 1,194 | 23,795 | SH | SOLE | 23,533 | 0 | 262 | ||
AGCO CORP | COMMON | 001084102 | 44 | 893 | SH | DFND | 893 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 272 | 5,435 | SH | SOLE | 1 | 5,099 | 0 | 336 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 815 | 19,081 | SH | SOLE | 15,721 | 0 | 3,360 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 72 | 1,705 | SH | DFND | 1,705 | 0 | 0 | ||
AGL RESOURCES INC | COMMON | 001204106 | 220 | 5,155 | SH | SOLE | 5,140 | 0 | 15 | ||
AGL RESOURCES INC | COMMON | 001204106 | 202 | 4,726 | SH | DFND | 4,726 | 0 | 0 | ||
AGNICO EAGLE MINES LTD. | COMMON | 008474108 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AGNICO EAGLE MINES LTD. | COMMON | 008474108 | 55 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
AGRIUM INC | COMMON | 008916108 | 166 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
AGRIUM INC | COMMON | 008916108 | 33 | 385 | SH | DFND | 385 | 0 | 0 | ||
AIA GROUP LTD-SP ADR | ADR | 001317205 | 1,520 | 89,752 | SH | SOLE | 25,871 | 0 | 63,881 | ||
AIA GROUP LTD-SP ADR | ADR | 001317205 | 94 | 5,593 | SH | DFND | 0 | 0 | 5,593 | ||
AIR PRODUCTS & CHEMICALS INC. | COMMON | 009158106 | 10,977 | 119,878 | SH | SOLE | 116,280 | 0 | 3,598 | ||
AIR PRODUCTS & CHEMICALS INC. | COMMON | 009158106 | 5,899 | 64,426 | SH | DFND | 59,115 | 0 | 5,311 | ||
AIRGAS INC. | COMMON | 009363102 | 755 | 7,911 | SH | SOLE | 7,902 | 0 | 9 | ||
AIRGAS INC. | COMMON | 009363102 | 76 | 800 | SH | DFND | 800 | 0 | 0 | ||
AIRGAS INC. | COMMON | 009363102 | 65 | 685 | SH | SOLE | 1 | 685 | 0 | 0 | |
AIRTECH INTERNATIONAL GROUP | COMMON | 00950F205 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AK STEEL HLDG | COMMON | 001547108 | 2 | 800 | SH | DFND | 800 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 4,507 | 105,927 | SH | SOLE | 105,422 | 0 | 505 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 275 | 6,476 | SH | DFND | 6,476 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 394 | 9,261 | SH | SOLE | 1 | 8,591 | 0 | 670 | |
AKZO NOBEL N.V. SPON ADR | ADR | 010199305 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ALBEMARLE CORP. | COMMON | 012653101 | 709 | 11,387 | SH | SOLE | 1,007 | 0 | 10,380 | ||
ALBEMARLE CORP. | COMMON | 012653101 | 107 | 1,733 | SH | DFND | 0 | 0 | 1,733 | ||
ALCOA INC | COMMON | 013817101 | 357 | 45,654 | SH | SOLE | 6,769 | 0 | 38,885 | ||
ALCOA INC | COMMON | 013817101 | 147 | 18,920 | SH | DFND | 8,600 | 0 | 10,320 | ||
ALERE INC | COMMON | 01449J105 | 889 | 36,307 | SH | SOLE | 25,138 | 0 | 11,169 | ||
ALERE INC | COMMON | 01449J105 | 71 | 2,923 | SH | DFND | 263 | 0 | 2,660 | ||
ALERE INC COM | COMMON | 01449J105 | 1,369 | 55,911 | SH | SOLE | 1 | 49 | 55,862 | 0 | |
ALERIAN MLP ETF | COMMON | 00162Q866 | 15 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ALERIAN MLP ETF | COMMON | 00162Q866 | 57 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 117 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 144 | 1,570 | SH | SOLE | 1,545 | 0 | 25 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 54 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 92 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ALLEGHANY CORP. DELAWARE | COMMON | 017175100 | 369 | 964 | SH | DFND | 964 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 181 | 6,917 | SH | SOLE | 6,903 | 0 | 14 | ||
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 28 | 1,091 | SH | DFND | 1,091 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC CONV DTD 6/2/2009 4.25% 6/1/2014 | CONVERTIBLE | 01741RAD4 | 7 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALLERGAN INC | COMMON | 018490102 | 17,017 | 202,012 | SH | SOLE | 182,125 | 0 | 19,887 | ||
ALLERGAN INC | COMMON | 018490102 | 5,407 | 64,186 | SH | DFND | 60,539 | 0 | 3,647 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 74 | 411 | SH | SOLE | 341 | 0 | 70 | ||
ALLIANCE DATA SYSTEMS CORP CONV DTD 5/15/2010 4.75% 5/15/2014 | CONVERTIBLE | 018581AC2 | 7 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP | PREFERRED | 01861G100 | 3,035 | 47,610 | SH | SOLE | 10,080 | 0 | 37,530 | ||
ALLIANCE HOLDINGS GP LP | PREFERRED | 01861G100 | 749 | 11,750 | SH | DFND | 0 | 0 | 11,750 | ||
ALLIANCE PHARMACEUTICAL CORP | COMMON | 018773309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS LP | PREFERRED | 01877R108 | 70 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 48 | 968 | SH | SOLE | 968 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC. | COMMON | 018804104 | 288 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
ALLIANZ AG | COMMON | 018805101 | 162 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ALLIANZ RCM TECHNOLOGY -A | COMMON | 018919472 | 19 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ALLIANZGI CONVERTIBLE & INCOME FUND | COMMON | 018828103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALLIANZGI NFJ DIV INT & PREMIUM STRATEGY | COMMON | 01883A107 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLIED IRISH BANKS - SPONS ADR | ADR | 019228808 | 0 | 964 | SH | SOLE | 964 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG AG SHS | COMMON | H01531104 | 47 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | COMMON | 01988P108 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLSTATE CORP PFD | PREFERRED | 020002309 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
ALLSTATE CORP. | COMMON | 020002101 | 5,035 | 104,654 | SH | SOLE | 102,983 | 0 | 1,671 | ||
ALLSTATE CORP. | COMMON | 020002101 | 180 | 3,745 | SH | DFND | 3,745 | 0 | 0 | ||
ALLSTATE CORP. | COMMON | 020002101 | 845 | 17,574 | SH | SOLE | 1 | 17,044 | 0 | 530 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 103 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COMMON | 02076X102 | 44 | 8,439 | SH | SOLE | 8,411 | 0 | 28 | ||
ALPHA NATURAL RESOURCES INC | COMMON | 02076X102 | 10 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ALPINE DYNAMIC DVD FUND | COMMON | 020875209 | 118 | 34,229 | SH | SOLE | 34,229 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVIDEN | COMMON | 021060108 | 19 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ALTERA CORPORATION | COMMON | 021441100 | 681 | 20,652 | SH | SOLE | 20,610 | 0 | 42 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 2,423 | 69,271 | SH | SOLE | 55,139 | 0 | 14,132 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 2,614 | 74,713 | SH | DFND | 67,422 | 0 | 7,291 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 8 | 239 | SH | SOLE | 1 | 239 | 0 | 0 | |
AMADEUS IT HOLDINGS SA | COMMON | 02263T104 | 364 | 11,416 | SH | SOLE | 3,254 | 0 | 8,162 | ||
AMADEUS IT HOLDINGS SA | COMMON | 02263T104 | 22 | 701 | SH | DFND | 0 | 0 | 701 | ||
AMAZON.COM INC | COMMON | 023135106 | 1,831 | 6,594 | SH | SOLE | 6,057 | 0 | 537 | ||
AMAZON.COM INC | COMMON | 023135106 | 615 | 2,217 | SH | DFND | 2,087 | 0 | 130 | ||
AMC NETWORKS INC-A | COMMON | 00164V103 | 22 | 344 | SH | SOLE | 344 | 0 | 0 | ||
AMDOCS LTD | COMMON | G02602103 | 2,244 | 60,519 | SH | SOLE | 55,559 | 0 | 4,960 | ||
AMDOCS LTD | COMMON | G02602103 | 58 | 1,569 | SH | DFND | 269 | 0 | 1,300 | ||
AMDOCS LTD | COMMON | G02602103 | 427 | 11,519 | SH | SOLE | 1 | 11,343 | 0 | 176 | |
AMEREN CORP | COMMON | 023608102 | 1,336 | 38,795 | SH | SOLE | 38,683 | 0 | 112 | ||
AMEREN CORP | COMMON | 023608102 | 22 | 659 | SH | SOLE | 1 | 659 | 0 | 0 | |
AMERICA MOVIL SERIES L | COMMON | 02364W105 | 677 | 31,145 | SH | SOLE | 31,145 | 0 | 0 | ||
AMERICA MOVIL SERIES L | COMMON | 02364W105 | 121 | 5,596 | SH | DFND | 5,596 | 0 | 0 | ||
AMERICAN AXLE & MANUFACTURING HLDGS | COMMON | 024061103 | 906 | 48,640 | SH | SOLE | 48,557 | 0 | 83 | ||
AMERICAN AXLE & MANUFACTURING HLDGS | COMMON | 024061103 | 9 | 487 | SH | DFND | 487 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INCO | COMMON | 24061103 | 2,017 | 108,285 | SH | SOLE | 1 | 93 | 108,192 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 18 | 458 | SH | SOLE | 458 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 0 | 31 | SH | DFND | 31 | 0 | 0 | ||
AMERICAN CAPITAL LIMITED | COMMON | 02503Y103 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AMERICAN CENTURY GLOBAL GROWTH FUND | COMMON | 025086844 | 33 | 3,162 | SH | DFND | 3,162 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO. INC. | COMMON | 025537101 | 2,952 | 65,936 | SH | SOLE | 65,557 | 0 | 379 | ||
AMERICAN ELECTRIC POWER CO. INC. | COMMON | 025537101 | 61 | 1,381 | SH | DFND | 1,381 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO. INC. | COMMON | 025537101 | 456 | 10,187 | SH | SOLE | 1 | 9,624 | 0 | 563 | |
AMERICAN EQTY INVT LIFE HLD CO | COMMON | 25676206 | 1,948 | 124,083 | SH | SOLE | 1 | 111 | 123,972 | 0 | |
AMERICAN EQUITY INVT LIFE HOLDING CO | COMMON | 025676206 | 825 | 52,585 | SH | SOLE | 52,500 | 0 | 85 | ||
AMERICAN EQUITY INVT LIFE HOLDING CO | COMMON | 025676206 | 9 | 576 | SH | DFND | 576 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COMMON | 025816109 | 39,510 | 528,497 | SH | SOLE | 516,349 | 0 | 12,148 | ||
AMERICAN EXPRESS CO. | COMMON | 025816109 | 14,691 | 196,517 | SH | DFND | 190,942 | 0 | 5,575 | ||
AMERICAN EXPRESS CO. | COMMON | 025816109 | 205 | 2,745 | SH | SOLE | 1 | 2,745 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 23 | 474 | SH | SOLE | 474 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 11 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | |
AMERICAN GREEN GROUP INC | COMMON | 02639T200 | 0 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AMERICAN GREETINGS CORP. CL A | COMMON | 026375105 | 10 | 580 | SH | SOLE | 0 | 0 | 580 | ||
AMERICAN HOME MORTGAGE INVESTMENT CORP | COMMON | 02660R107 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERICAN INTERNATIONAL - CW21 WARRANTS | COMMON | 026874156 | 4 | 253 | SH | SOLE | 253 | 0 | 0 | ||
AMERICAN INTERNATIONAL - CW21 WARRANTS | COMMON | 026874156 | 4 | 254 | SH | DFND | 254 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC. | COMMON | 026874784 | 1,984 | 44,402 | SH | SOLE | 44,251 | 0 | 151 | ||
AMERICAN INTERNATIONAL GROUP INC. | COMMON | 026874784 | 349 | 7,825 | SH | DFND | 5,325 | 0 | 2,500 | ||
AMERICAN INTERNATIONAL GROUP INC. | COMMON | 026874784 | 347 | 7,763 | SH | SOLE | 1 | 7,763 | 0 | 0 | |
AMERICAN NEW PERSPECTIV -F | COMMON | 648018406 | 92 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
AMERICAN STATES WATER CO | COMMON | 029899101 | 437 | 8,151 | SH | SOLE | 8,140 | 0 | 11 | ||
AMERICAN STATES WATER CO | COMMON | 029899101 | 3 | 72 | SH | DFND | 72 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COMMON | 29899101 | 887 | 16,534 | SH | SOLE | 1 | 14 | 16,520 | 0 | |
AMERICAN SUPERCONDUCTOR CORP. | COMMON | 030111108 | 0 | 200 | SH | DFND | 0 | 0 | 200 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 777 | 10,632 | SH | SOLE | 10,581 | 0 | 51 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 36 | 500 | SH | DFND | 500 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 102 | 1,395 | SH | SOLE | 1 | 1,395 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 82 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
AMERIGAS PRTN L.P. | PREFERRED | 030975106 | 116 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
AMERIGAS PRTN L.P. | PREFERRED | 030975106 | 49 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 181 | 2,246 | SH | SOLE | 2,218 | 0 | 28 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 197 | 2,445 | SH | DFND | 2,445 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 2,731 | 48,932 | SH | SOLE | 47,632 | 0 | 1,300 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 47 | 859 | SH | DFND | 859 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 339 | 6,086 | SH | SOLE | 1 | 6,086 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 13 | 318 | SH | SOLE | 318 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 38 | 900 | SH | DFND | 900 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 16,259 | 164,802 | SH | SOLE | 164,702 | 0 | 100 | ||
AMGEN | COMMON | 031162100 | 9,221 | 93,463 | SH | DFND | 24,903 | 0 | 68,560 | ||
AMGEN | COMMON | 031162100 | 1,011 | 10,254 | SH | SOLE | 1 | 9,907 | 0 | 347 | |
AMPHENOL CORP-CL A | COMMON | 032095101 | 11,264 | 144,532 | SH | SOLE | 142,167 | 0 | 2,365 | ||
AMPHENOL CORP-CL A | COMMON | 032095101 | 4,508 | 57,846 | SH | DFND | 57,846 | 0 | 0 | ||
AMR CORP. | COMMON | 001765106 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 589 | 16,507 | SH | SOLE | 16,480 | 0 | 27 | ||
AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 6 | 181 | SH | DFND | 181 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES ICO | COMMON | 32359309 | 1,378 | 38,606 | SH | SOLE | 1 | 34 | 38,572 | 0 | |
ANADARKO PETROLEUM CORP. | COMMON | 032511107 | 2,706 | 31,493 | SH | SOLE | 31,303 | 0 | 190 | ||
ANADARKO PETROLEUM CORP. | COMMON | 032511107 | 11,179 | 130,103 | SH | DFND | 129,603 | 0 | 500 | ||
ANALOG DEVICES INC. | COMMON | 032654105 | 3,242 | 71,949 | SH | SOLE | 70,823 | 0 | 1,126 | ||
ANALOG DEVICES INC. | COMMON | 032654105 | 392 | 8,710 | SH | DFND | 8,710 | 0 | 0 | ||
ANGLO AMERICAN PLC-UNSP ADR | ADR | 03485P201 | 3 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ANGLOGOLD ASHANTI HOLDINGS CONV PFD $3 | PREFERRED | 03512Q206 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ANGLOGOLD LIMITED - SPON ADR | ADR | 035128206 | 2 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 1,417 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 231 | 2,560 | SH | DFND | 2,560 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COMMON | 035255108 | 259 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 24 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT | COMMON | 035710409 | 61 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT | COMMON | 035710409 | 20 | 1,607 | SH | DFND | 1,607 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 9 | 135 | SH | DFND | 135 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CORP | COMMON | 037347101 | 1 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CORP | COMMON | 037347101 | 0 | 86 | SH | DFND | 86 | 0 | 0 | ||
AOL INC | COMMON | 00184X105 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AOL INC | COMMON | 00184X105 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
AON PLC | COMMON | G0408V102 | 39 | 616 | SH | SOLE | 574 | 0 | 42 | ||
AON PLC | COMMON | G0408V102 | 130 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
APACHE CORP | COMMON | 037411105 | 6,680 | 79,687 | SH | SOLE | 76,217 | 0 | 3,470 | ||
APACHE CORP | COMMON | 037411105 | 2,822 | 33,672 | SH | DFND | 33,042 | 0 | 630 | ||
APACHE CORP 6% $1.5 PFD Ser D | PREFERRED | 037411808 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
APARTMENT INVT & MGMT CO-A | COMMON | 03748R101 | 2,553 | 84,991 | SH | SOLE | 84,973 | 0 | 18 | ||
APARTMENT INVT & MGMT CO-A | COMMON | 03748R101 | 60 | 1,999 | SH | DFND | 1,999 | 0 | 0 | ||
APARTMENT INVT & MGMT CO-A | COMMON | 03748R101 | 81 | 2,703 | SH | SOLE | 1 | 2,215 | 0 | 488 | |
APOLLO GROUP INC-CL A | COMMON | 037604105 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
APOLLO INVESTMENT CORP | COMMON | 03761U106 | 81 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
APPLE INC. | COMMON | 037833100 | 74,519 | 187,930 | SH | SOLE | 180,947 | 0 | 6,983 | ||
APPLE INC. | COMMON | 037833100 | 31,861 | 80,351 | SH | DFND | 70,793 | 0 | 9,558 | ||
APPLE INC. | COMMON | 037833100 | 531 | 1,340 | SH | SOLE | 1 | 1,329 | 0 | 11 | |
APPLIED INDUSTRIAL TECHNOLOGY | COMMON | 03820C105 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLIED INDUSTRIAL TECHNOLOGY | COMMON | 03820C105 | 67 | 1,390 | SH | DFND | 1,390 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 607 | 40,700 | SH | SOLE | 40,534 | 0 | 166 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 1,228 | 82,350 | SH | DFND | 80,350 | 0 | 2,000 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 98 | 6,617 | SH | SOLE | 1 | 5,607 | 0 | 1,010 | |
APPLIED VISUAL SCIENCES INC | COMMON | 038287108 | 0 | 460 | SH | SOLE | 460 | 0 | 0 | ||
APTARGROUP INC. | COMMON | 038336103 | 149 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
AQUA AMERICA INC | COMMON | 03836W103 | 382 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
AQUA AMERICA INC | COMMON | 03836W103 | 1,243 | 39,744 | SH | DFND | 39,744 | 0 | 0 | ||
ARCELOR MITTAL NEW | COMMON | 03938L104 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARCELOR MITTAL NEW | COMMON | 03938L104 | 225 | 20,155 | SH | DFND | 20,155 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 61 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ARCH COAL INC | COMMON | 039380100 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO. | COMMON | 039483102 | 112 | 3,328 | SH | SOLE | 3,243 | 0 | 85 | ||
ARCHER DANIELS MIDLAND CO. | COMMON | 039483102 | 183 | 5,397 | SH | DFND | 5,397 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC SHS CLASS -A | COMMON | G0457F107 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ARCTIC CAT INC | COMMON | 039670104 | 951 | 21,152 | SH | SOLE | 21,120 | 0 | 32 | ||
ARCTIC CAT INC | COMMON | 039670104 | 9 | 212 | SH | DFND | 212 | 0 | 0 | ||
ARCTIC CAT INC COM | COMMON | 39670104 | 2,150 | 47,813 | SH | SOLE | 1 | 41 | 47,772 | 0 | |
ARENA PHARMACEUTICALS INC | COMMON | 040047102 | 61 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ARES CAP CORP SR CV NT CONV DTD 1/25/2011 5.75% 2/1/2016 | CONVERTIBLE | 04010LAB9 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 171 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 149 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COMMON | 04033A100 | 34 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 569 | 15,718 | SH | SOLE | 4,533 | 0 | 11,185 | ||
ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 69 | 1,928 | SH | DFND | 950 | 0 | 978 | ||
ARTESIAN RESOURCES CORP | COMMON | 043113208 | 9 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ARTESIAN RESOURCES CORP | COMMON | 043113208 | 19 | 880 | SH | DFND | 0 | 0 | 880 | ||
ARTISAN GLOBAL VALUE FUND | COMMON | 04314H840 | 3 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ARTISAN INTL VALUE FUND-INV | COMMON | 04314H881 | 2,410 | 72,949 | SH | SOLE | 72,949 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT INC CL A | COMMON | 04316A108 | 141 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
ARTISAN SMALL CAP VALUE FUND | COMMON | 04314H501 | 16 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ASAHI CHEM INDUS-UNSPON ADR | ADR | 043400100 | 208 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC | COMMON | 043632108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC | COMMON | 043632108 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC COM | COMMON | 44103109 | 1,107 | 96,732 | SH | SOLE | 1 | 80 | 96,652 | 0 | |
ASHFORD HOSPITALITY TRUST | COMMON | 044103109 | 506 | 44,205 | SH | SOLE | 44,142 | 0 | 63 | ||
ASHFORD HOSPITALITY TRUST | COMMON | 044103109 | 4 | 425 | SH | DFND | 425 | 0 | 0 | ||
ASML HOLDING N V NY REGISTRY SHS | COMMON | N07059210 | 1,628 | 20,581 | SH | SOLE | 7,243 | 0 | 13,338 | ||
ASML HOLDING N V NY REGISTRY SHS | COMMON | N07059210 | 129 | 1,637 | SH | DFND | 491 | 0 | 1,146 | ||
ASSA ABLOY AB UNSP ADR | ADR | 045387107 | 1,493 | 76,736 | SH | SOLE | 21,521 | 0 | 55,215 | ||
ASSA ABLOY AB UNSP ADR | ADR | 045387107 | 91 | 4,692 | SH | DFND | 0 | 0 | 4,692 | ||
ASSOCIATED ESTATES REALTY CORP. | COMMON | 045604105 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ASSOCIATES FIRST CAPITAL CORP | COMMON | 046008207 | 0 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ASSURANT INC | COMMON | 04621X108 | 58 | 1,151 | SH | SOLE | 1,141 | 0 | 10 | ||
ASSURANT INC | COMMON | 04621X108 | 15 | 305 | SH | DFND | 305 | 0 | 0 | ||
ASTEX PHARMACEUTICALS INC. | COMMON | 04624B103 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASTON CROSSWIND SMALL CAP GROWTH FUND | COMMON | 00080Y587 | 280 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
ASTON CROSSWIND SMALL CAP GROWTH FUND | COMMON | 00080Y587 | 69 | 5,127 | SH | DFND | 5,127 | 0 | 0 | ||
ASTON RIVER ROAD INDEPENDENT VALUE FUND | COMMON | 00080Y579 | 1,730 | 155,879 | SH | SOLE | 155,879 | 0 | 0 | ||
ASTON RIVER ROAD INDEPENDENT VALUE FUND | COMMON | 00080Y579 | 19 | 1,755 | SH | DFND | 1,755 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 15,870 | 335,537 | SH | SOLE | 321,897 | 0 | 13,640 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 2,779 | 58,765 | SH | DFND | 55,865 | 0 | 2,900 | ||
AT&T INC | COMMON | 00206R102 | 32,001 | 904,009 | SH | SOLE | 869,718 | 0 | 34,291 | ||
AT&T INC | COMMON | 00206R102 | 19,204 | 542,510 | SH | DFND | 518,335 | 0 | 24,175 | ||
AT&T INC | COMMON | 00206R102 | 395 | 11,171 | SH | SOLE | 1 | 10,480 | 0 | 691 | |
ATC TECH RESTRICTED (ESCROW RECEIPT) | COMMON | 00206Y990 | 0 | 923 | SH | SOLE | 923 | 0 | 0 | ||
ATHENAHEALTH INC | COMMON | 04685W103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ATHERSYS INC | COMMON | 04744L106 | 0 | 75 | SH | DFND | 75 | 0 | 0 | ||
ATLAS ENERGY LP | PREFERRED | 04930A104 | 176 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ATLAS ENERGY LP | PREFERRED | 04930A104 | 177 | 3,620 | SH | DFND | 3,620 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS-UTS LP | PREFERRED | 049392103 | 65 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ATLAS RESOURCES PARTNERS LP | PREFERRED | 04941A101 | 8 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ATLAS RESOURCES PARTNERS LP | PREFERRED | 04941A101 | 8 | 368 | SH | DFND | 368 | 0 | 0 | ||
ATMEL CORP. | COMMON | 049513104 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ATMEL CORP. | COMMON | 049513104 | 2 | 300 | SH | DFND | 300 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 151 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
ATWOOD OCEANICS INC | COMMON | 050095108 | 824 | 15,836 | SH | SOLE | 15,813 | 0 | 23 | ||
ATWOOD OCEANICS INC | COMMON | 050095108 | 8 | 157 | SH | DFND | 157 | 0 | 0 | ||
ATWOOD OCEANICS INC COM | COMMON | 50095108 | 1,829 | 35,142 | SH | SOLE | 1 | 30 | 35,112 | 0 | |
AURICO GOLD INC | COMMON | 05155C105 | 61 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
AURICO GOLD INC | COMMON | 05155C105 | 152 | 34,840 | SH | DFND | 0 | 0 | 34,840 | ||
AUTODESK INC | COMMON | 052769106 | 153 | 4,534 | SH | SOLE | 1,114 | 0 | 3,420 | ||
AUTODESK INC | COMMON | 052769106 | 53 | 1,590 | SH | DFND | 700 | 0 | 890 | ||
AUTODESK INC | COMMON | 052769106 | 129 | 3,808 | SH | SOLE | 1 | 3,808 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 5,973 | 77,181 | SH | SOLE | 76,082 | 0 | 1,099 | ||
AUTOLIV INC | COMMON | 052800109 | 646 | 8,350 | SH | DFND | 8,350 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON | 053015103 | 23,117 | 335,719 | SH | SOLE | 321,443 | 0 | 14,276 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON | 053015103 | 22,442 | 325,908 | SH | DFND | 252,128 | 0 | 73,780 | ||
AUTOMATIC DATA PROCESSING INC. | COMMON | 053015103 | 52 | 759 | SH | SOLE | 1 | 720 | 0 | 39 | |
AUTONATION INC | COMMON | 05329W102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AUTOZONE INC | COMMON | 053332102 | 477 | 1,128 | SH | SOLE | 1,125 | 0 | 3 | ||
AUTOZONE INC | COMMON | 053332102 | 78 | 185 | SH | DFND | 0 | 0 | 185 | ||
AUTOZONE INC | COMMON | 053332102 | 338 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 9,865 | 263,915 | SH | SOLE | 257,340 | 0 | 6,575 | ||
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 3,258 | 87,159 | SH | DFND | 83,709 | 0 | 3,450 | ||
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 119 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 240 | 1,786 | SH | SOLE | 1,774 | 0 | 12 | ||
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 80 | 600 | SH | DFND | 600 | 0 | 0 | ||
AVERY DENNISON CORP. | COMMON | 053611109 | 879 | 20,574 | SH | SOLE | 19,397 | 0 | 1,177 | ||
AVERY DENNISON CORP. | COMMON | 053611109 | 262 | 6,138 | SH | DFND | 6,138 | 0 | 0 | ||
AVERY DENNISON CORP. | COMMON | 053611109 | 217 | 5,091 | SH | SOLE | 1 | 4,959 | 0 | 132 | |
AVIAT NETWORKS INC | COMMON | 05366Y102 | 5 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COMMON | 053774105 | 10 | 377 | SH | SOLE | 0 | 0 | 377 | ||
AVIS BUDGET GROUP INC | COMMON | 053774105 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
AVISTA CORPORATION | COMMON | 05379B107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AVISTA CORPORATION | COMMON | 05379B107 | 1 | 40 | SH | DFND | 0 | 0 | 40 | ||
AVIVA PLC | COMMON | 05382A104 | 170 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
AVNET INC. | COMMON | 053807103 | 1,424 | 42,399 | SH | SOLE | 42,399 | 0 | 0 | ||
AVNET INC. | COMMON | 053807103 | 254 | 7,574 | SH | SOLE | 1 | 7,574 | 0 | 0 | |
AVON PRODUCTS INC. | COMMON | 054303102 | 337 | 16,037 | SH | SOLE | 11,081 | 0 | 4,956 | ||
AVON PRODUCTS INC. | COMMON | 054303102 | 49 | 2,369 | SH | DFND | 2,369 | 0 | 0 | ||
AXA-UAP SPONS ADR | ADR | 054536107 | 80 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COMMON | 054540109 | 58 | 32,104 | SH | SOLE | 32,104 | 0 | 0 | ||
AXIALL CORPORATION | COMMON | 05463D100 | 109 | 2,583 | SH | DFND | 2,583 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 2,199 | 48,046 | SH | SOLE | 48,046 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 315 | 6,900 | SH | SOLE | 1 | 6,900 | 0 | 0 | |
AZZ INC COM | COMMON | 2474104 | 1,474 | 38,233 | SH | SOLE | 1 | 34 | 38,199 | 0 | |
AZZ INCORPORATED | COMMON | 002474104 | 628 | 16,305 | SH | SOLE | 16,278 | 0 | 27 | ||
AZZ INCORPORATED | COMMON | 002474104 | 6 | 177 | SH | DFND | 177 | 0 | 0 | ||
B&G FOODS INC-CLASS A | COMMON | 05508R106 | 7 | 220 | SH | DFND | 220 | 0 | 0 | ||
B/E AEROSPACE INC | COMMON | 073302101 | 1,803 | 28,585 | SH | SOLE | 28,585 | 0 | 0 | ||
B/E AEROSPACE INC | COMMON | 073302101 | 301 | 4,782 | SH | SOLE | 1 | 4,782 | 0 | 0 | |
BABCOCK & WILCOX COMPANY | COMMON | 05615F102 | 296 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
BABCOCK & WILCOX COMPANY | COMMON | 05615F102 | 410 | 13,657 | SH | DFND | 13,457 | 0 | 200 | ||
BAIDU INC | COMMON | 056752108 | 779 | 8,244 | SH | SOLE | 2,453 | 0 | 5,791 | ||
BAIDU INC | COMMON | 056752108 | 49 | 526 | SH | DFND | 29 | 0 | 497 | ||
BAKER HUGHES INC. | COMMON | 057224107 | 2,688 | 58,286 | SH | SOLE | 51,669 | 0 | 6,617 | ||
BAKER HUGHES INC. | COMMON | 057224107 | 529 | 11,487 | SH | DFND | 9,867 | 0 | 1,620 | ||
BAKER HUGHES INC. | COMMON | 057224107 | 137 | 2,980 | SH | SOLE | 1 | 2,670 | 0 | 310 | |
BALCHEM CORP | COMMON | 057665200 | 234 | 5,248 | SH | SOLE | 1,994 | 0 | 3,254 | ||
BALCHEM CORP | COMMON | 057665200 | 55 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
BALDWIN & LYONS INC | COMMON | 057755209 | 15 | 640 | SH | SOLE | 0 | 0 | 640 | ||
BALDWIN & LYONS INC | COMMON | 057755209 | 40 | 1,660 | SH | DFND | 0 | 0 | 1,660 | ||
BALL CORP. | COMMON | 058498106 | 79 | 1,914 | SH | SOLE | 1,894 | 0 | 20 | ||
BANCO BILBAO VIZCAYA SP ADR | ADR | 05946K101 | 26 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
BANCO BILBAO VIZCAYA SP ADR | ADR | 05946K101 | 17 | 2,060 | SH | DFND | 2,060 | 0 | 0 | ||
BANCO SANTANDER CENTRAL HISP SPON ADR | ADR | 05964H105 | 32 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
BANCORP INC/THE | COMMON | 05969A105 | 9 | 603 | SH | SOLE | 603 | 0 | 0 | ||
BANK MANDIRI PERSERO TBK ADR | ADR | 69367U105 | 286 | 31,646 | SH | SOLE | 9,008 | 0 | 22,638 | ||
BANK MANDIRI PERSERO TBK ADR | ADR | 69367U105 | 17 | 1,935 | SH | DFND | 0 | 0 | 1,935 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 4,882 | 379,675 | SH | SOLE | 377,183 | 0 | 2,492 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 137 | 10,712 | SH | DFND | 10,712 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 664 | 51,636 | SH | SOLE | 1 | 50,464 | 0 | 1,172 | |
BANK OF AMERICA CORP $0.0725 PFD | PREFERRED | 060505682 | 4 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BANK OF AMERICA CORP $0.08 PFD | PREFERRED | 060505DR2 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BANK OF AMERICA CORP 6.375% $1.594 PFD | PREFERRED | 060505617 | 12 | 509 | SH | SOLE | 509 | 0 | 0 | ||
BANK OF AMERICA CORP 7.25% $1.813 PFD | PREFERRED | 060505724 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANK OF COMMERCE/CHARLOTTE | COMMON | 061590105 | 3 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BANK OF HAWAII CORPORATION | COMMON | 062540109 | 56 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
BANK OF HAWAII CORPORATION | COMMON | 062540109 | 553 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
BANK OF MARIN BANCORP/CA | COMMON | 063425102 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BANK OF MONTREAL | COMMON | 063671101 | 31 | 550 | SH | SOLE | 400 | 0 | 150 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 1,555 | 55,454 | SH | SOLE | 55,039 | 0 | 415 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 1,093 | 38,996 | SH | DFND | 27,963 | 0 | 11,033 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 14 | 517 | SH | SOLE | 1 | 517 | 0 | 0 | |
BANK OF NOVA SCOTIA | COMMON | 064149107 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COMMON | 064149107 | 160 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BARCLAYS BANK PFD | PREFERRED | 06740L162 | 58 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BARCLAYS BANK PLC 7.75% $1.938 PFD | PREFERRED | 06739H511 | 75 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 173 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
BARNES GROUP INC | COMMON | 067806109 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BARNES GROUP INC | COMMON | 067806109 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
BARON OPPORTUNITY FUND | COMMON | 068278407 | 80 | 4,651 | SH | DFND | 4,651 | 0 | 0 | ||
BAROTEX TECHNOLOGY CORP | COMMON | 06830X100 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BARRICK GOLD CORP. | COMMON | 067901108 | 60 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
BASF AG-SPON ADR | ADR | 055262505 | 282 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
BASF AG-SPON ADR | ADR | 055262505 | 26 | 300 | SH | DFND | 300 | 0 | 0 | ||
BAXTER INTL. INC. | COMMON | 071813109 | 34,565 | 498,995 | SH | SOLE | 484,695 | 0 | 14,300 | ||
BAXTER INTL. INC. | COMMON | 071813109 | 11,778 | 170,040 | SH | DFND | 161,295 | 0 | 8,745 | ||
BAYERISCHE MOTOREN WERKE AG | COMMON | 5756029 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BB&T CORP | COMMON | 054937107 | 4,905 | 144,784 | SH | SOLE | 139,934 | 0 | 4,850 | ||
BB&T CORP | COMMON | 054937107 | 1,298 | 38,314 | SH | DFND | 38,314 | 0 | 0 | ||
BB&T CORP | COMMON | 054937107 | 50 | 1,491 | SH | SOLE | 1 | 1,491 | 0 | 0 | |
BB&T CORP $1.4625 PFD | PREFERRED | 054937206 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 18 | 455 | SH | SOLE | 455 | 0 | 0 | ||
BCE INC | COMMON | 05534B760 | 73 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BEACH FIRST NATL BANCSHARES | COMMON | 073334104 | 0 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 89 | 2,350 | SH | SOLE | 145 | 0 | 2,205 | ||
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 11 | 295 | SH | DFND | 295 | 0 | 0 | ||
BEAM INC | COMMON | 073730103 | 210 | 3,340 | SH | SOLE | 3,320 | 0 | 20 | ||
BEAM INC | COMMON | 073730103 | 15 | 247 | SH | DFND | 247 | 0 | 0 | ||
BECTON DICKINSON & CO. | COMMON | 075887109 | 5,226 | 52,882 | SH | SOLE | 49,119 | 0 | 3,763 | ||
BECTON DICKINSON & CO. | COMMON | 075887109 | 1,322 | 13,379 | SH | DFND | 12,859 | 0 | 520 | ||
BED BATH & BEYOND INC | COMMON | 075896100 | 21,487 | 302,855 | SH | SOLE | 296,725 | 0 | 6,130 | ||
BED BATH & BEYOND INC | COMMON | 075896100 | 5,752 | 81,076 | SH | DFND | 79,676 | 0 | 1,400 | ||
BED BATH & BEYOND INC | COMMON | 075896100 | 258 | 3,648 | SH | SOLE | 1 | 3,370 | 0 | 278 | |
BEMIS INC COM | COMMON | 081437105 | 68 | 1,757 | SH | SOLE | 1,744 | 0 | 13 | ||
BEMIS INC COM | COMMON | 081437105 | 46 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
BENCHMARK ELECTRONICS | COMMON | 08160H101 | 22 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
BENCHMARK ELECTRONICS | COMMON | 08160H101 | 55 | 2,760 | SH | DFND | 0 | 0 | 2,760 | ||
BENTLEY SYSTEMS INC | COMMON | 08265T109 | 0 | 692 | SH | DFND | 692 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | COMMON | 084670108 | 3,709 | 22 | SH | SOLE | 21 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC. | COMMON | 084670108 | 2,529 | 15 | SH | DFND | 7 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 16,474 | 147,201 | SH | SOLE | 136,730 | 0 | 10,471 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 6,837 | 61,093 | SH | DFND | 59,525 | 0 | 1,568 | ||
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 302 | 10,881 | SH | SOLE | 10,863 | 0 | 18 | ||
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 17 | 646 | SH | DFND | 646 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC CO | COMMON | 84680107 | 707 | 25,474 | SH | SOLE | 1 | 23 | 25,451 | 0 | |
BEST BUY CO. INC. | COMMON | 086516101 | 100 | 3,666 | SH | SOLE | 3,630 | 0 | 36 | ||
BEST BUY CO. INC. | COMMON | 086516101 | 40 | 1,474 | SH | DFND | 1,474 | 0 | 0 | ||
BG GROUP PLC - SPON ADR | ADR | 055434203 | 160 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
BHP BILLITON PLC-ADR | ADR | 05545E209 | 7 | 153 | SH | SOLE | 153 | 0 | 0 | ||
BHP LIMITED - SPONS ADR | ADR | 088606108 | 888 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
BHP LIMITED - SPONS ADR | ADR | 088606108 | 542 | 9,406 | SH | DFND | 9,406 | 0 | 0 | ||
BIG LOTS INC | COMMON | 089302103 | 21 | 668 | SH | SOLE | 0 | 0 | 668 | ||
BIG LOTS INC | COMMON | 089302103 | 50 | 1,610 | SH | DFND | 0 | 0 | 1,610 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 5,974 | 27,764 | SH | SOLE | 27,733 | 0 | 31 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 1,657 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 290 | 1,352 | SH | SOLE | 1 | 1,352 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 652 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BIO-RAD LABORATORIES-CL A | COMMON | 090572207 | 176 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
BIO-REFERENCE LABS INC | COMMON | 09057G602 | 762 | 26,508 | SH | SOLE | 26,465 | 0 | 43 | ||
BIO-REFERENCE LABS INC | COMMON | 09057G602 | 8 | 288 | SH | DFND | 288 | 0 | 0 | ||
BIO-REFERENCE LABS INC COM $.0 | COMMON | 09057G602 | 1,787 | 62,181 | SH | SOLE | 1 | 56 | 62,125 | 0 | |
BIO-SOLUTIONS FRANCHISE CO RESTRICTED | COMMON | 09058G999 | 0 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BJ'S RESTAURANTS INC | COMMON | 09180C106 | 124 | 3,350 | SH | SOLE | 370 | 0 | 2,980 | ||
BJ'S RESTAURANTS INC | COMMON | 09180C106 | 28 | 760 | SH | DFND | 0 | 0 | 760 | ||
BK OF AMERICA US EQUITY STRUC NT 9/16/16PFD | PREFERRED | 06051A748 | 99 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
BLACK HILLS CORP | COMMON | 092113109 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 227 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
BLACKBERRY | COMMON | 760975102 | 365 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
BLACKBERRY | COMMON | 760975102 | 1 | 155 | SH | DFND | 155 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 16,260 | 63,306 | SH | SOLE | 59,650 | 0 | 3,656 | ||
BLACKROCK INC | COMMON | 09247X101 | 3,115 | 12,130 | SH | DFND | 11,147 | 0 | 983 | ||
BLACKSTONE GROUP LP | PREFERRED | 09253U108 | 1,911 | 90,747 | SH | SOLE | 90,747 | 0 | 0 | ||
BLACKSTONE GROUP LP | PREFERRED | 09253U108 | 206 | 9,795 | SH | DFND | 9,795 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COMMON | 09257W100 | 34 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
BLDRS EMER MKTS 50 ADR INDEX | COMMON | 09348R300 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BLUCORA INC COM | COMMON | 095229100 | 705 | 38,076 | SH | SOLE | 38,019 | 0 | 57 | ||
BLUCORA INC COM | COMMON | 095229100 | 7 | 385 | SH | DFND | 385 | 0 | 0 | ||
BLUCORA INC COM | COMMON | 95229100 | 1,586 | 85,547 | SH | SOLE | 1 | 74 | 85,473 | 0 | |
BLUEKNIGHT ENERGY PARTNERS LP | PREFERRED | 09625U109 | 388 | 44,350 | SH | SOLE | 4,600 | 0 | 39,750 | ||
BLUEKNIGHT ENERGY PARTNERS LP | PREFERRED | 09625U109 | 211 | 24,100 | SH | DFND | 0 | 0 | 24,100 | ||
BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | PREFERRED | 09625U208 | 231 | 25,569 | SH | SOLE | 2,489 | 0 | 23,080 | ||
BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | PREFERRED | 09625U208 | 118 | 13,041 | SH | DFND | 0 | 0 | 13,041 | ||
BMC SOFTWARE | COMMON | 055921100 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BMO EQUAL WEIGHT REITS INDEX ETF | COMMON | B55C0M7 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BMW UNSPONSORED ADR | ADR | 072743206 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BMW UNSPONSORED ADR | ADR | 072743206 | 40 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
BNC BANCORP COM | COMMON | 05566T101 | 19 | 1,713 | SH | DFND | 1,713 | 0 | 0 | ||
BNP PARIBAS-ADR | ADR | 05565A202 | 142 | 5,238 | SH | SOLE | 5,068 | 0 | 170 | ||
BOARDWALK PIPELINE PARTNERS LP | PREFERRED | 096627104 | 1,705 | 56,475 | SH | SOLE | 14,775 | 0 | 41,700 | ||
BOARDWALK PIPELINE PARTNERS LP | PREFERRED | 096627104 | 418 | 13,860 | SH | DFND | 0 | 0 | 13,860 | ||
BOEING CO. | COMMON | 097023105 | 7,476 | 72,984 | SH | SOLE | 72,350 | 0 | 634 | ||
BOEING CO. | COMMON | 097023105 | 1,938 | 18,924 | SH | DFND | 17,574 | 0 | 1,350 | ||
BOEING CO. | COMMON | 097023105 | 125 | 1,226 | SH | SOLE | 1 | 1,117 | 0 | 109 | |
BOMBARDIER | COMMON | 2855413 | 58 | 2,415 | SH | DFND | 2,415 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE | COMMON | 099724106 | 5,093 | 59,124 | SH | SOLE | 59,109 | 0 | 15 | ||
BORG WARNER AUTOMOTIVE | COMMON | 099724106 | 188 | 2,193 | SH | DFND | 2,193 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE | COMMON | 099724106 | 238 | 2,771 | SH | SOLE | 1 | 2,771 | 0 | 0 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 110 | 1,050 | SH | SOLE | 1,031 | 0 | 19 | ||
BOSTON PROPERTIES INC | COMMON | 101121101 | 84 | 800 | SH | DFND | 800 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON | 101137107 | 498 | 53,735 | SH | SOLE | 53,550 | 0 | 185 | ||
BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 56 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
BOULDER BRANDS INC | COMMON | 101405108 | 6 | 551 | SH | SOLE | 551 | 0 | 0 | ||
BOYD GAMING CORP | COMMON | 103304101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BP PLC SPONS ADR | ADR | 055622104 | 1,634 | 39,169 | SH | SOLE | 37,171 | 0 | 1,998 | ||
BP PLC SPONS ADR | ADR | 055622104 | 2,600 | 62,305 | SH | DFND | 61,655 | 0 | 650 | ||
BP PLC SPONS ADR | ADR | 055622104 | 7 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | |
BP PRUDHOE BAY RTG TR UNIT BI | COMMON | 055630107 | 327 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
BRADY W H CO CL A | COMMON | 104674106 | 92 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 524 | 38,763 | SH | SOLE | 38,701 | 0 | 62 | ||
BRANDYWINE REALTY TRUST | COMMON | 105368203 | 5 | 419 | SH | DFND | 419 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT | COMMON | 105368203 | 1,209 | 89,489 | SH | SOLE | 1 | 79 | 89,410 | 0 | |
BRASIL FOODS | COMMON | 10552T107 | 5 | 249 | SH | SOLE | 249 | 0 | 0 | ||
BREAKTHRU INDS GROUP INC | COMMON | 106374200 | 0 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | PREFERRED | 106776107 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BRINKER INTL. INC. | COMMON | 109641100 | 3,984 | 101,051 | SH | SOLE | 101,051 | 0 | 0 | ||
BRINKER INTL. INC. | COMMON | 109641100 | 58 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
BRINKER INTL. INC. | COMMON | 109641100 | 78 | 1,990 | SH | SOLE | 1 | 1,625 | 0 | 365 | |
BRINK'S CO | COMMON | 109696104 | 181 | 7,100 | SH | SOLE | 2,000 | 0 | 5,100 | ||
BRINK'S CO | COMMON | 109696104 | 102 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO. | COMMON | 110122108 | 9,715 | 217,399 | SH | SOLE | 203,368 | 0 | 14,031 | ||
BRISTOL MYERS SQUIBB CO. | COMMON | 110122108 | 7,592 | 169,896 | SH | DFND | 161,743 | 0 | 8,153 | ||
BRISTOW GROUP INC | COMMON | 110394103 | 29 | 444 | SH | SOLE | 444 | 0 | 0 | ||
BRITISH AMERICAN TOB - SP ADR | ADR | 110448107 | 60 | 590 | SH | SOLE | 590 | 0 | 0 | ||
BROADCOM CORP - CL A | COMMON | 111320107 | 2,054 | 60,784 | SH | SOLE | 60,720 | 0 | 64 | ||
BROADCOM CORP - CL A | COMMON | 111320107 | 126 | 3,731 | SH | DFND | 3,731 | 0 | 0 | ||
BROADCOM CORP - CL A | COMMON | 111320107 | 54 | 1,619 | SH | SOLE | 1 | 1,200 | 0 | 419 | |
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 27 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COMMON | 11133T103 | 125 | 4,734 | SH | DFND | 3,987 | 0 | 747 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS | PREFERRED | G16252101 | 10 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BROWN & BROWN INC | COMMON | 115236101 | 7 | 248 | SH | SOLE | 248 | 0 | 0 | ||
BROWN & BROWN INC | COMMON | 115236101 | 12 | 400 | SH | DFND | 400 | 0 | 0 | ||
BROWN-FORMAN CORP -CL A | COMMON | 115637100 | 60 | 899 | SH | SOLE | 899 | 0 | 0 | ||
BROWN-FORMAN CORP -CL B | COMMON | 115637209 | 57 | 848 | SH | SOLE | 829 | 0 | 19 | ||
BROWNIE'S MARINE GROUP INC | COMMON | 115867103 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BRUNSWICK CORP. | COMMON | 117043109 | 28 | 900 | SH | DFND | 900 | 0 | 0 | ||
BRYN MAWR BANK CORP. | COMMON | 117665109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRYN MAWR BANK CORP. | COMMON | 117665109 | 117 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
BT GROUP PLC-ADR | ADR | 05577E101 | 46 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BUCKEYE PARTNERS LP UNIT LTD PART UTS | PREFERRED | 118230101 | 254 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
BUCKEYE PARTNERS LP UNIT LTD PART UTS | PREFERRED | 118230101 | 292 | 4,175 | SH | DFND | 4,175 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COMMON | 119848109 | 664 | 6,759 | SH | SOLE | 6,749 | 0 | 10 | ||
BUFFALO WILD WINGS INC | COMMON | 119848109 | 6 | 68 | SH | DFND | 68 | 0 | 0 | ||
BUFFALO WILD WINGS INC COM | COMMON | 119848109 | 1,472 | 14,990 | SH | SOLE | 1 | 13 | 14,977 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 4 | 788 | SH | SOLE | 788 | 0 | 0 | ||
BUNGE LTD | COMMON | G16962105 | 19 | 279 | SH | SOLE | 279 | 0 | 0 | ||
BUNGE LTD | COMMON | G16962105 | 212 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
BURBERRY GROUP PLC ADR | ADR | 12082W204 | 756 | 18,453 | SH | SOLE | 5,305 | 0 | 13,148 | ||
BURBERRY GROUP PLC ADR | ADR | 12082W204 | 46 | 1,144 | SH | DFND | 0 | 0 | 1,144 | ||
BYD COMPANY LTD | COMMON | 05606L100 | 112 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
C R BARD INC. | COMMON | 067383109 | 13,410 | 123,394 | SH | SOLE | 120,163 | 0 | 3,231 | ||
C R BARD INC. | COMMON | 067383109 | 3,848 | 35,413 | SH | DFND | 32,472 | 0 | 2,941 | ||
CA INC | COMMON | 12673P105 | 2,291 | 80,075 | SH | SOLE | 80,029 | 0 | 46 | ||
CA INC | COMMON | 12673P105 | 11 | 410 | SH | DFND | 410 | 0 | 0 | ||
CA INC | COMMON | 12673P105 | 145 | 5,076 | SH | SOLE | 1 | 4,794 | 0 | 282 | |
CABELA'S INC CL A | COMMON | 126804301 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CABELA'S INC CL A | COMMON | 126804301 | 4 | 75 | SH | DFND | 0 | 0 | 75 | ||
CABLEVISION SYSTEMS -CL A | COMMON | 12686C109 | 253 | 15,074 | SH | SOLE | 15,046 | 0 | 28 | ||
CABOT CORP. | COMMON | 127055101 | 152 | 4,070 | SH | DFND | 4,070 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 72 | 2,191 | SH | DFND | 2,191 | 0 | 0 | ||
CABOT OIL & GAS CORP. CLASS A | COMMON | 127097103 | 62 | 877 | SH | SOLE | 850 | 0 | 27 | ||
CADENCE DESIGN SYSTEM | COMMON | 127387108 | 21 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
CADENCE DESIGN SYSTEM | COMMON | 127387108 | 6 | 475 | SH | DFND | 475 | 0 | 0 | ||
CALCOL INC | COMMON | 128699105 | 11 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
CALGON CARBON CORP. | COMMON | 129603106 | 218 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
CALLAWAY GOLF CO. | COMMON | 131193104 | 1 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CALLON PETROLEUM CO | COMMON | 13123X102 | 236 | 70,252 | SH | SOLE | 70,252 | 0 | 0 | ||
CALPINE CORP | COMMON | 131347304 | 2 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CAMECO CORP | COMMON | 13321L108 | 41 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 1,865 | 30,495 | SH | SOLE | 24,904 | 0 | 5,591 | ||
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 380 | 6,225 | SH | DFND | 4,845 | 0 | 1,380 | ||
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 369 | 6,044 | SH | SOLE | 1 | 5,502 | 0 | 542 | |
CAMPBELL SOUP CO. | COMMON | 134429109 | 2,453 | 54,787 | SH | SOLE | 54,764 | 0 | 23 | ||
CAMPBELL SOUP CO. | COMMON | 134429109 | 898 | 20,050 | SH | DFND | 20,050 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC | COMMON | 13466Y105 | 2 | 223 | SH | SOLE | 223 | 0 | 0 | ||
CANADIAN IMPERIAL | COMMON | 136069101 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 2,115 | 21,752 | SH | SOLE | 10,878 | 0 | 10,874 | ||
CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 294 | 3,024 | SH | DFND | 2,075 | 0 | 949 | ||
CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 60 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
CANADIAN OIL SANDS LTD | COMMON | 13643E105 | 46 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
CANAL CAPITAL (COPW) $1.3000 SERIES PFD | PREFERRED | 137003208 | 0 | 626 | SH | SOLE | 626 | 0 | 0 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 155 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
CAPITAL ONE FINL CORP. | COMMON | 14040H105 | 265 | 4,232 | SH | SOLE | 1,662 | 0 | 2,570 | ||
CAPITAL ONE FINL CORP. | COMMON | 14040H105 | 62 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP. | COMMON | 14040H105 | 7 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
CAPITALSOURCE INC | COMMON | 14055X102 | 10 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COMMON | 14067E506 | 0 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COMMON | 14067E506 | 0 | 36 | SH | DFND | 36 | 0 | 0 | ||
CAR CHARGING GROUP INC | COMMON | 14074Y206 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARBO CERAMICS INC | COMMON | 140781105 | 30 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CARBO CERAMICS INC | COMMON | 140781105 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
CARDINAL HEALTH INC. | COMMON | 14149Y108 | 3,669 | 77,736 | SH | SOLE | 75,416 | 0 | 2,320 | ||
CARDINAL HEALTH INC. | COMMON | 14149Y108 | 180 | 3,828 | SH | DFND | 3,828 | 0 | 0 | ||
CARDINAL HEALTH INC. | COMMON | 14149Y108 | 161 | 3,423 | SH | SOLE | 1 | 3,269 | 0 | 154 | |
CARDTRONICS INC | COMMON | 14161H108 | 916 | 33,189 | SH | SOLE | 33,139 | 0 | 50 | ||
CARDTRONICS INC | COMMON | 14161H108 | 9 | 337 | SH | DFND | 337 | 0 | 0 | ||
CARDTRONICS INC COM | COMMON | 14161H108 | 2,039 | 73,912 | SH | SOLE | 1 | 63 | 73,849 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 1,962 | 53,261 | SH | SOLE | 45,592 | 0 | 7,669 | ||
CAREFUSION CORP | COMMON | 14170T101 | 28 | 782 | SH | DFND | 782 | 0 | 0 | ||
CAREFUSION CORP | COMMON | 14170T101 | 36 | 982 | SH | SOLE | 1 | 800 | 0 | 182 | |
CARLISLE COMPANIES INC. | COMMON | 142339100 | 97 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
CARLISLE COMPANIES INC. | COMMON | 142339100 | 37 | 599 | SH | SOLE | 1 | 490 | 0 | 109 | |
CARMAX INC | COMMON | 143130102 | 1,898 | 41,135 | SH | SOLE | 41,106 | 0 | 29 | ||
CARMAX INC | COMMON | 143130102 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
CARMIKE CINEMAS INC | COMMON | 143436400 | 407 | 21,028 | SH | SOLE | 20,994 | 0 | 34 | ||
CARMIKE CINEMAS INC | COMMON | 143436400 | 4 | 228 | SH | DFND | 228 | 0 | 0 | ||
CARMIKE CINEMAS INC COM | COMMON | 143436400 | 958 | 49,493 | SH | SOLE | 1 | 44 | 49,449 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 2,980 | 86,916 | SH | SOLE | 51,826 | 0 | 35,090 | ||
CARNIVAL CORP | COMMON | 143658300 | 108 | 3,156 | SH | DFND | 500 | 0 | 2,656 | ||
CARPENTER TECHNOLOGY CORP. | COMMON | 144285103 | 81 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
CARTER'S INC | COMMON | 146229109 | 427 | 5,777 | SH | SOLE | 340 | 0 | 5,437 | ||
CASELLA WASTE SYSTEMS INC -A | COMMON | 147448104 | 12 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CASEY S GENERAL STORES INC | COMMON | 147528103 | 86 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
CASS INFORMATION SYSTEMS INC | COMMON | 14808P109 | 21 | 458 | SH | SOLE | 0 | 0 | 458 | ||
CATAMARAN CORPORATION | COMMON | 148887102 | 13 | 286 | SH | SOLE | 286 | 0 | 0 | ||
CATERPILLAR INC. | COMMON | 149123101 | 3,085 | 37,405 | SH | SOLE | 35,361 | 0 | 2,044 | ||
CATERPILLAR INC. | COMMON | 149123101 | 6,674 | 80,917 | SH | DFND | 13,751 | 0 | 67,166 | ||
CATTLESALE CO/THE | COMMON | 149479107 | 0 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
CAVIUM INC. | COMMON | 14964U108 | 18 | 510 | SH | DFND | 510 | 0 | 0 | ||
CBL & ASSOC PROPERTIES | COMMON | 124830100 | 35 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
CBL & ASSOC PROPERTIES | COMMON | 124830100 | 6 | 300 | SH | DFND | 300 | 0 | 0 | ||
CBL & ASSOC PROPERTIES | COMMON | 124830100 | 48 | 2,261 | SH | SOLE | 1 | 1,640 | 0 | 621 | |
CBOE HOLDINGS INC | COMMON | 12503M108 | 19 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CBRE GROUP INC | COMMON | 12504L109 | 146 | 6,253 | SH | SOLE | 6,211 | 0 | 42 | ||
CBS CORP CL B | COMMON | 124857202 | 897 | 18,369 | SH | SOLE | 17,693 | 0 | 676 | ||
CBS CORP CL B | COMMON | 124857202 | 43 | 896 | SH | DFND | 896 | 0 | 0 | ||
CBS CORP CL B | COMMON | 124857202 | 6 | 126 | SH | SOLE | 1 | 50 | 0 | 76 | |
CC MEDIA HOLDINGS INC | COMMON | 12502P102 | 7 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CCSB FINANCIAL CORP | COMMON | 14985B105 | 6 | 670 | SH | DFND | 670 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COMMON | 125141101 | 7 | 600 | SH | DFND | 600 | 0 | 0 | ||
CEDAR FAIR L.P. | PREFERRED | 150185106 | 2,223 | 53,710 | SH | SOLE | 22,450 | 0 | 31,260 | ||
CEDAR FAIR L.P. | PREFERRED | 150185106 | 344 | 8,310 | SH | DFND | 7,000 | 0 | 1,310 | ||
CELADON GROUP INC COM | COMMON | 150838100 | 1,041 | 57,091 | SH | SOLE | 1 | 50 | 57,041 | 0 | |
CELADON GROUP INC. | COMMON | 150838100 | 442 | 24,265 | SH | SOLE | 24,226 | 0 | 39 | ||
CELADON GROUP INC. | COMMON | 150838100 | 4 | 263 | SH | DFND | 263 | 0 | 0 | ||
CELANESE CORP - SERIES A | COMMON | 150870103 | 781 | 17,443 | SH | SOLE | 17,331 | 0 | 112 | ||
CELANESE CORP - SERIES A | COMMON | 150870103 | 6 | 140 | SH | DFND | 140 | 0 | 0 | ||
CELANESE CORP - SERIES A | COMMON | 150870103 | 73 | 1,636 | SH | SOLE | 1 | 1,423 | 0 | 213 | |
CELGENE CORP | COMMON | 151020104 | 8,537 | 72,979 | SH | SOLE | 72,005 | 0 | 974 | ||
CELGENE CORP | COMMON | 151020104 | 655 | 5,606 | SH | DFND | 5,606 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 403 | 3,450 | SH | SOLE | 1 | 3,199 | 0 | 251 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 101 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
CENTENE CORP | COMMON | 15135B101 | 862 | 16,449 | SH | SOLE | 16,425 | 0 | 24 | ||
CENTENE CORP | COMMON | 15135B101 | 8 | 165 | SH | DFND | 165 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON | 15135B101 | 1,957 | 37,313 | SH | SOLE | 1 | 32 | 37,281 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 714 | 30,419 | SH | SOLE | 10,189 | 0 | 20,230 | ||
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 206 | 8,800 | SH | DFND | 6,350 | 0 | 2,450 | ||
CENTERPOINT ENERGY INC $1.165 PFD | PREFERRED | 15189T206 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CENTRAL FUND OF CANADA LIMITED CL A | COMMON | 153501101 | 274 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CENTRICA PLC-SP ADR | ADR | 15639K300 | 144 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
CENTURYTEL INC | COMMON | 156700106 | 141 | 4,009 | SH | SOLE | 2,759 | 0 | 1,250 | ||
CENTURYTEL INC | COMMON | 156700106 | 216 | 6,120 | SH | DFND | 6,120 | 0 | 0 | ||
CENTURYTEL INC | COMMON | 156700106 | 110 | 3,112 | SH | SOLE | 1 | 3,112 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 384 | 3,999 | SH | SOLE | 380 | 0 | 3,619 | ||
CERNER CORP | COMMON | 156782104 | 119 | 1,245 | SH | DFND | 385 | 0 | 860 | ||
CERUS CORP | COMMON | 157085101 | 83 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 3,636 | 21,206 | SH | SOLE | 21,120 | 0 | 86 | ||
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 114 | 665 | SH | DFND | 665 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 359 | 2,098 | SH | SOLE | 1 | 2,064 | 0 | 34 | |
CH ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,740 | 30,907 | SH | SOLE | 18,191 | 0 | 12,716 | ||
CH ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 104 | 1,850 | SH | DFND | 205 | 0 | 1,645 | ||
CHARLES SCHWAB CORP. | COMMON | 808513105 | 8,638 | 406,894 | SH | SOLE | 404,294 | 0 | 2,600 | ||
CHARLES SCHWAB CORP. | COMMON | 808513105 | 1,005 | 47,353 | SH | DFND | 46,523 | 0 | 830 | ||
CHART INDS INC CONV DTD 8/3/2011 2% 8/1/2018 | CONVERTIBLE | 16115QAC4 | 10 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHART INDUSTRIES INC | COMMON | 16115Q308 | 303 | 3,230 | SH | SOLE | 350 | 0 | 2,880 | ||
CHART INDUSTRIES INC | COMMON | 16115Q308 | 37 | 400 | SH | DFND | 400 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 99 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 489 | 18,832 | SH | SOLE | 18,810 | 0 | 22 | ||
CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 3 | 152 | SH | DFND | 152 | 0 | 0 | ||
CHEMICAL FINL CORP COM | COMMON | 163731102 | 849 | 32,698 | SH | SOLE | 1 | 29 | 32,669 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 43 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 83 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 2,137 | 104,881 | SH | SOLE | 101,255 | 0 | 3,626 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 108 | 5,336 | SH | DFND | 4,516 | 0 | 820 | ||
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 335 | 16,443 | SH | SOLE | 1 | 16,443 | 0 | 0 | |
CHESAPEAKE ENERGY CORP CONV DTD 11/8/2005 2.75% 11/15/2035 | CONVERTIBLE | 165167BW6 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP CONV DTD 5/15/2007 2.5% 5/15/2037 | CONVERTIBLE | 165167BZ9 | 8 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CHESAPEAKE LODGING TR SH BEN I | COMMON | 165240102 | 1,245 | 59,928 | SH | SOLE | 1 | 53 | 59,875 | 0 | |
CHESAPEAKE LODGING TR SH BEN IN | COMMON | 165240102 | 531 | 25,575 | SH | SOLE | 25,534 | 0 | 41 | ||
CHESAPEAKE LODGING TR SH BEN IN | COMMON | 165240102 | 5 | 280 | SH | DFND | 280 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP. | COMMON | 165303108 | 108 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CHESTNUT STREET EXCHANGE | COMMON | 166668103 | 770 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 94,547 | 798,948 | SH | SOLE | 764,300 | 0 | 34,648 | ||
CHEVRON CORP | COMMON | 166764100 | 49,572 | 418,901 | SH | DFND | 384,258 | 0 | 34,643 | ||
CHEVRON CORP | COMMON | 166764100 | 840 | 7,105 | SH | SOLE | 1 | 7,062 | 0 | 43 | |
CHICAGO BRIDGE & IRON - NV SHR | COMMON | 167250109 | 1,710 | 28,677 | SH | SOLE | 28,293 | 0 | 384 | ||
CHICAGO BRIDGE & IRON - NV SHR | COMMON | 167250109 | 44 | 751 | SH | DFND | 451 | 0 | 300 | ||
CHICAGO BRIDGE & IRON - NV SHR | COMMON | 167250109 | 478 | 8,022 | SH | SOLE | 1 | 7,752 | 0 | 270 | |
CHICO'S FAS INC | COMMON | 168615102 | 10 | 593 | SH | SOLE | 593 | 0 | 0 | ||
CHICO'S FAS INC | COMMON | 168615102 | 17 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CHINA CABLE & COMMUNICATION | COMMON | 16936M106 | 0 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 4 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CHINA MOBILE (HONG KONG) LTD ADR | ADR | 16941M109 | 31 | 602 | SH | SOLE | 602 | 0 | 0 | ||
CHINA MOBILE (HONG KONG) LTD ADR | ADR | 16941M109 | 82 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHINA UNICOM ADR | ADR | 16945R104 | 39 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL-CL A | COMMON | 169656105 | 369 | 1,015 | SH | SOLE | 1,011 | 0 | 4 | ||
CHOICE HOTELS INTL INC | COMMON | 169905106 | 125 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
CHORUS LTD ADR | ADR | 17040V107 | 1 | 113 | SH | DFND | 113 | 0 | 0 | ||
CHUBB CORP. | COMMON | 171232101 | 20,287 | 239,661 | SH | SOLE | 232,440 | 0 | 7,221 | ||
CHUBB CORP. | COMMON | 171232101 | 8,985 | 106,148 | SH | DFND | 77,221 | 0 | 28,927 | ||
CHUBB CORP. | COMMON | 171232101 | 351 | 4,152 | SH | SOLE | 1 | 4,152 | 0 | 0 | |
CHURCH & DWIGHT INC DEL COM | COMMON | 171340102 | 325 | 5,269 | SH | SOLE | 4,997 | 0 | 272 | ||
CHURCH & DWIGHT INC DEL COM | COMMON | 171340102 | 750 | 12,157 | SH | DFND | 12,157 | 0 | 0 | ||
CHURCH & DWIGHT INC DEL COM | COMMON | 171340102 | 467 | 7,573 | SH | SOLE | 1 | 7,256 | 0 | 317 | |
CIA SANEAMENTO DE-ADR | ADR | 20441A102 | 65 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
CIENA CORP | COMMON | 171779309 | 35 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
CIENA CORP | COMMON | 171779309 | 186 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
CIENA CORP CONV DTD 6/11/2007 0.875% 6/15/2017 | CONVERTIBLE | 171779AE1 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CIGNA CORP. | COMMON | 125509109 | 5,159 | 71,173 | SH | SOLE | 71,136 | 0 | 37 | ||
CIGNA CORP. | COMMON | 125509109 | 2,131 | 29,405 | SH | DFND | 26,105 | 0 | 3,300 | ||
CIGNA CORP. | COMMON | 125509109 | 431 | 5,951 | SH | SOLE | 1 | 5,814 | 0 | 137 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 473 | 10,316 | SH | SOLE | 727 | 0 | 9,589 | ||
CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 781 | 17,015 | SH | DFND | 15,000 | 0 | 2,015 | ||
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 925 | 33,146 | SH | SOLE | 33,098 | 0 | 48 | ||
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 9 | 323 | SH | DFND | 323 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COMMON | 17243V102 | 1,994 | 71,429 | SH | SOLE | 1 | 61 | 71,368 | 0 | |
CINTAS CORP | COMMON | 172908105 | 275 | 6,049 | SH | SOLE | 6,035 | 0 | 14 | ||
CIRRUS LOGIC INC | COMMON | 172755100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CIRRUS LOGIC INC | COMMON | 172755100 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
CISCO SYSTEMS | COMMON | 17275R102 | 43,120 | 1,771,947 | SH | SOLE | 1,714,706 | 0 | 57,241 | ||
CISCO SYSTEMS | COMMON | 17275R102 | 19,714 | 810,117 | SH | DFND | 778,771 | 0 | 31,346 | ||
CISCO SYSTEMS | COMMON | 17275R102 | 326 | 13,402 | SH | SOLE | 1 | 12,397 | 0 | 1,005 | |
CIT GROUP INC | COMMON | 125581801 | 2,328 | 49,944 | SH | SOLE | 41,371 | 0 | 8,573 | ||
CIT GROUP INC | COMMON | 125581801 | 348 | 7,466 | SH | SOLE | 1 | 7,466 | 0 | 0 | |
CITADEL BROADCASTING CORP | COMMON | 17285T106 | 0 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
CITADEL BROADCASTING CORP | COMMON | 17285T106 | 0 | 34 | SH | DFND | 34 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 5,938 | 123,793 | SH | SOLE | 123,114 | 0 | 679 | ||
CITIGROUP INC | COMMON | 172967424 | 105 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 763 | 15,914 | SH | SOLE | 1 | 15,770 | 0 | 144 | |
CITIGROUP INC 8.125% $2.03125 PFD | PREFERRED | 172967572 | 12 | 419 | SH | SOLE | 419 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON | 177376100 | 351 | 5,831 | SH | SOLE | 5,807 | 0 | 24 | ||
CITRIX SYSTEMS INC | COMMON | 177376100 | 170 | 2,828 | SH | DFND | 2,828 | 0 | 0 | ||
CITY NATIONAL CORP | COMMON | 178566105 | 123 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
CLARCOR INC. | COMMON | 179895107 | 139 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 34 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
CLEARSIGN COMBUSTION CORP | COMMON | 185064102 | 472 | 54,192 | SH | SOLE | 54,192 | 0 | 0 | ||
CLECO CORPORATION | COMMON | 12561W105 | 18 | 400 | SH | DFND | 400 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COMMON | 18683K101 | 148 | 9,142 | SH | SOLE | 5,820 | 0 | 3,322 | ||
CLIFFS NATURAL RESOURCES INC | COMMON | 18683K101 | 37 | 2,337 | SH | DFND | 2,337 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COMMON | 18683K101 | 5 | 317 | SH | SOLE | 1 | 317 | 0 | 0 | |
CLOROX CO. | COMMON | 189054109 | 6,910 | 83,120 | SH | SOLE | 78,216 | 0 | 4,904 | ||
CLOROX CO. | COMMON | 189054109 | 3,781 | 45,485 | SH | DFND | 42,985 | 0 | 2,500 | ||
CME GROUP INC. | COMMON | 12572Q105 | 64 | 843 | SH | SOLE | 800 | 0 | 43 | ||
CME GROUP INC. | COMMON | 12572Q105 | 7 | 95 | SH | DFND | 95 | 0 | 0 | ||
CME GROUP INC. | COMMON | 12572Q105 | 15 | 209 | SH | SOLE | 1 | 209 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 171 | 6,323 | SH | SOLE | 5,849 | 0 | 474 | ||
CNA FINANCIAL CORP. | COMMON | 126117100 | 94 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
CNA FINANCIAL CORP. | COMMON | 126117100 | 35 | 1,100 | SH | SOLE | 1 | 900 | 0 | 200 | |
CNB FINANCIAL CORP PENNSYLVANIA | COMMON | 126128107 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 788 | 60,847 | SH | SOLE | 60,757 | 0 | 90 | ||
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 7 | 606 | SH | DFND | 606 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 1,762 | 135,994 | SH | SOLE | 1 | 117 | 135,877 | 0 | |
CNOOC LTD-ADR | ADR | 126132109 | 798 | 4,769 | SH | SOLE | 1,787 | 0 | 2,982 | ||
CNOOC LTD-ADR | ADR | 126132109 | 42 | 255 | SH | DFND | 0 | 0 | 255 | ||
COACH INC | COMMON | 189754104 | 11,554 | 202,386 | SH | SOLE | 199,609 | 0 | 2,777 | ||
COACH INC | COMMON | 189754104 | 2,151 | 37,692 | SH | DFND | 37,692 | 0 | 0 | ||
COACH INC | COMMON | 189754104 | 107 | 1,889 | SH | SOLE | 1 | 1,889 | 0 | 0 | |
COBALT INTL ENERGY INC CONV DTD 12/17/2012 2.625% 12/1/2019 | CONVERTIBLE | 19075FAA4 | 6 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COBIZ FINANCIAL INC | COMMON | 190897108 | 5 | 632 | SH | SOLE | 632 | 0 | 0 | ||
COCA COLA CO. | COMMON | 191216100 | 40,184 | 1,001,846 | SH | SOLE | 972,040 | 0 | 29,806 | ||
COCA COLA CO. | COMMON | 191216100 | 16,437 | 409,822 | SH | DFND | 394,197 | 0 | 15,625 | ||
COCA COLA CO. | COMMON | 191216100 | 59 | 1,490 | SH | SOLE | 1 | 1,490 | 0 | 0 | |
COCA COLA FEMSA ADR | ADR | 191241108 | 175 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 2,593 | 73,763 | SH | SOLE | 71,688 | 0 | 2,075 | ||
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 195 | 5,573 | SH | DFND | 5,573 | 0 | 0 | ||
COCA-COLA ENTERPRISES | COMMON | 19122T109 | 197 | 5,605 | SH | SOLE | 1 | 5,273 | 0 | 332 | |
COGNEX CORP | COMMON | 192422103 | 45 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 14,051 | 224,325 | SH | SOLE | 222,405 | 0 | 1,920 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 2,024 | 32,324 | SH | DFND | 30,724 | 0 | 1,600 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 163 | 2,617 | SH | SOLE | 1 | 2,520 | 0 | 97 | |
COHEN & STEERS REALTY SHARES INC | COMMON | 192476109 | 18,031 | 266,697 | SH | SOLE | 266,384 | 0 | 313 | ||
COHEN & STEERS REALTY SHARES INC | COMMON | 192476109 | 2,696 | 39,888 | SH | DFND | 39,504 | 0 | 384 | ||
COHEN & STEERS SELECT PREFERRED INC FD | COMMON | 19248Y107 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLD METAL PRODUCTS INC | COMMON | 192861102 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
COLGATE PALMOLIVE CO. | COMMON | 194162103 | 35,642 | 622,147 | SH | SOLE | 598,528 | 0 | 23,619 | ||
COLGATE PALMOLIVE CO. | COMMON | 194162103 | 19,307 | 337,022 | SH | DFND | 323,560 | 0 | 13,462 | ||
COLLECTORS UNIVERSE | COMMON | 19421R200 | 0 | 68 | SH | SOLE | 68 | 0 | 0 | ||
COLLECTORS UNIVERSE | COMMON | 19421R200 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
COLONIAL BANCGROUP INC | COMMON | 195493309 | 0 | 500 | SH | DFND | 500 | 0 | 0 | ||
COLUMBIA ACORN INTERNATIONAL FUND | COMMON | 197199813 | 2,059 | 48,153 | SH | SOLE | 48,153 | 0 | 0 | ||
COLUMBIA ACORN INTERNATIONAL FUND | COMMON | 197199813 | 412 | 9,635 | SH | DFND | 9,635 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 108 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
COLUMBUS COMMUNITY BANK | COMMON | 199030107 | 7 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 8,448 | 202,362 | SH | SOLE | 201,532 | 0 | 830 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 727 | 17,431 | SH | DFND | 17,431 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 1,339 | 32,087 | SH | SOLE | 1 | 31,369 | 0 | 718 | |
COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 710 | 17,922 | SH | SOLE | 15,819 | 0 | 2,103 | ||
COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 1,049 | 26,449 | SH | DFND | 26,449 | 0 | 0 | ||
COMERICA INC. | COMMON | 200340107 | 2,861 | 71,855 | SH | SOLE | 71,362 | 0 | 493 | ||
COMERICA INC. | COMMON | 200340107 | 56 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
COMERICA INC. | COMMON | 200340107 | 505 | 12,701 | SH | SOLE | 1 | 11,999 | 0 | 702 | |
COMMERCE BANCSHARES INC. | COMMON | 200525103 | 312 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
COMMERCE BANCSHARES INC. | COMMON | 200525103 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
COMMERCE ONE INC | COMMON | 200693208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COMMON | 202608105 | 11 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COMMONWEALTH REIT | COMMON | 203233101 | 568 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
COMMONWEALTH REIT | COMMON | 203233101 | 5 | 250 | SH | DFND | 250 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
COMMUNITY TR BANCORP INC COM | COMMON | 204149108 | 666 | 18,708 | SH | SOLE | 1 | 17 | 18,691 | 0 | |
COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 287 | 8,076 | SH | SOLE | 8,063 | 0 | 13 | ||
COMMUNITY TRUST BANCORP INC | COMMON | 204149108 | 3 | 88 | SH | DFND | 88 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 15 | 205 | SH | DFND | 205 | 0 | 0 | ||
COMPANHIA DE BEBIDAS-PRF ADR | ADR | 20441W203 | 246 | 6,600 | SH | SOLE | 830 | 0 | 5,770 | ||
COMPASS GROUP PLC-ADR | ADR | 20449X203 | 970 | 76,195 | SH | SOLE | 22,038 | 0 | 54,157 | ||
COMPASS GROUP PLC-ADR | ADR | 20449X203 | 59 | 4,703 | SH | DFND | 0 | 0 | 4,703 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COMPUGEN LTD | COMMON | M25722105 | 86 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | COMMON | 205306103 | 49 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
COMPUTER SCIENCES CORP. | COMMON | 205363104 | 147 | 3,369 | SH | SOLE | 3,349 | 0 | 20 | ||
COMPUTER SCIENCES CORP. | COMMON | 205363104 | 26 | 600 | SH | DFND | 600 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COMMON | 205768203 | 350 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
COMTREX SYSTEMS CORP | COMMON | 205920200 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONAGRA INC. | COMMON | 205887102 | 2,283 | 65,383 | SH | SOLE | 61,258 | 0 | 4,125 | ||
CONAGRA INC. | COMMON | 205887102 | 494 | 14,163 | SH | DFND | 14,163 | 0 | 0 | ||
CONAGRA INC. | COMMON | 205887102 | 504 | 14,451 | SH | SOLE | 1 | 14,451 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON | 20605P101 | 680 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 26,565 | 439,098 | SH | SOLE | 417,961 | 0 | 21,137 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 12,053 | 199,224 | SH | DFND | 191,107 | 0 | 8,117 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 90 | 1,499 | SH | SOLE | 1 | 1,499 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 7 | 289 | SH | SOLE | 260 | 0 | 29 | ||
CONSOL ENERGY INC | COMMON | 20854P109 | 7 | 280 | SH | DFND | 280 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 17 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 266 | 4,563 | SH | SOLE | 4,525 | 0 | 38 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 491 | 8,428 | SH | DFND | 8,428 | 0 | 0 | ||
CONSOLIDATED WATER COMPANY | COMMON | G23773107 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COMMON | 21036P108 | 19 | 370 | SH | SOLE | 350 | 0 | 20 | ||
CONSTELLATION BRANDS INC A | COMMON | 21036P108 | 159 | 3,055 | SH | SOLE | 1 | 2,527 | 0 | 528 | |
CONSUMER DISCRETIONARY SELT SPDR FUND | COMMON | 81369Y407 | 54 | 975 | SH | SOLE | 975 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT SPDR FUND | COMMON | 81369Y407 | 59 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | COMMON | 81369Y308 | 276 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | COMMON | 81369Y308 | 322 | 8,122 | SH | DFND | 8,122 | 0 | 0 | ||
CONTANGO OIL & GAS | COMMON | 21075N204 | 181 | 5,380 | SH | SOLE | 4,000 | 0 | 1,380 | ||
CONTANGO OIL & GAS | COMMON | 21075N204 | 42 | 1,260 | SH | DFND | 0 | 0 | 1,260 | ||
CONTINENTAL AIRLS INC CONV DTD 12/11/2009 4.5% 1/15/2015 | CONVERTIBLE | 210795PU8 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONVERGYS CORP | COMMON | 212485106 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CONWEST PARTNERSHIP P-UNITS | PREFERRED | 212849103 | 51 | 824 | SH | DFND | 824 | 0 | 0 | ||
COOPER COMPANIES | COMMON | 216648402 | 193 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 39 | 301 | SH | SOLE | 301 | 0 | 0 | ||
CORE LABORATORIES N.V. | COMMON | N22717107 | 38 | 253 | SH | SOLE | 103 | 0 | 150 | ||
CORE MATERIALS CORP | COMMON | 218683100 | 202 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
CORE-MARK HOLDING CO INC | COMMON | 218681104 | 27 | 429 | SH | SOLE | 429 | 0 | 0 | ||
CORNING INC. | COMMON | 219350105 | 12,746 | 895,767 | SH | SOLE | 843,941 | 0 | 51,826 | ||
CORNING INC. | COMMON | 219350105 | 7,253 | 509,732 | SH | DFND | 497,110 | 0 | 12,622 | ||
CORRECTIONS CORP OF AMERICA | COMMON | 22025Y407 | 2,321 | 68,549 | SH | SOLE | 56,644 | 0 | 11,905 | ||
CORRECTIONS CORP OF AMERICA | COMMON | 22025Y407 | 137 | 4,072 | SH | DFND | 1,532 | 0 | 2,540 | ||
CORRECTIONS CORP OF AMERICA | COMMON | 22025Y407 | 43 | 1,279 | SH | SOLE | 1 | 1,130 | 0 | 149 | |
CORRIDOR COMMUNICATIONS CORP | COMMON | 220261101 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CORSICANTO LTD SR CONV NT CONV DTD 7/15/2012 3.5% 1/15/2032 | CONVERTIBLE | 220480AC1 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CORTS GS CAPITAL I $0.06 PFD | PREFERRED | 22082P208 | 8 | 334 | SH | SOLE | 0 | 0 | 334 | ||
CORTS-BELLSOUTH 7% $1.75 PFD | PREFERRED | 22080E205 | 66 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
CORTS-BELLSOUTH 7% $1.75 PFD | PREFERRED | 22080E205 | 10 | 358 | SH | DFND | 0 | 0 | 358 | ||
COSI INC | COMMON | 22122P200 | 0 | 155 | SH | SOLE | 155 | 0 | 0 | ||
COSINE COMMUNICATIONS INC | COMMON | 221222706 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 96 | 750 | SH | SOLE | 0 | 0 | 750 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 2,885 | 26,095 | SH | SOLE | 24,169 | 0 | 1,926 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 1,302 | 11,782 | SH | DFND | 9,557 | 0 | 2,225 | ||
COUNTRYWIDE 7% $1.75 PFD | PREFERRED | 222388209 | 17 | 699 | SH | SOLE | 699 | 0 | 0 | ||
COVANCE INC | COMMON | 222816100 | 166 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
COVANTA HOLDING CORP | COMMON | 22282E102 | 302 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | ||
COVIDIEN PLC | COMMON | G2554F113 | 2,143 | 34,114 | SH | SOLE | 34,052 | 0 | 62 | ||
COVIDIEN PLC | COMMON | G2554F113 | 413 | 6,577 | SH | DFND | 6,577 | 0 | 0 | ||
COVIDIEN PLC | COMMON | G2554F113 | 335 | 5,336 | SH | SOLE | 1 | 5,336 | 0 | 0 | |
CPI CORP. | COMMON | 125902106 | 0 | 579 | SH | SOLE | 579 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC. | COMMON | 22410J106 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CRANE CO | COMMON | 224399105 | 607 | 10,142 | SH | SOLE | 10,127 | 0 | 15 | ||
CRANE CO | COMMON | 224399105 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
CRANE CO COM | COMMON | 224399105 | 1,289 | 21,518 | SH | SOLE | 1 | 19 | 21,499 | 0 | |
CREDIT SUISSE GROUP - SPON ADR | ADR | 225401108 | 210 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
CREDIT SUISSE GROUP AG | COMMON | 7171589 | 18 | 676 | SH | DFND | 676 | 0 | 0 | ||
CREE RESEARCH INC | COMMON | 225447101 | 1,508 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
CREE RESEARCH INC | COMMON | 225447101 | 51 | 800 | SH | DFND | 800 | 0 | 0 | ||
CRESCENT FINANCIAL BANCSHARE | COMMON | 225743103 | 11 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
CRH PLC -SPONSORED ADR | ADR | 12626K203 | 45 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
CRIMSON WINE GROUP LTD | COMMON | 22662X100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON | 228227104 | 371 | 5,129 | SH | SOLE | 5,096 | 0 | 33 | ||
CROWN CASTLE INTL CORP | COMMON | 228227104 | 318 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON | 228368106 | 61 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CROWN LABORATORIES INC | COMMON | 228392304 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CSF HOLDINGS INC | COMMON | 126335991 | 0 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COMMON | 126349109 | 70 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
CSG SYSTEMS INTL INC | COMMON | 126349109 | 176 | 8,099 | SH | DFND | 0 | 0 | 8,099 | ||
CSL LTD-UNSPON ADR | ADR | 12637N105 | 70 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
CST BRANDS INC | COMMON | 12646R105 | 111 | 3,616 | SH | SOLE | 3,386 | 0 | 230 | ||
CST BRANDS INC | COMMON | 12646R105 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
CST BRANDS INC | COMMON | 12646R105 | 3 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
CSX CORP. | COMMON | 126408103 | 4,018 | 173,268 | SH | SOLE | 170,134 | 0 | 3,134 | ||
CSX CORP. | COMMON | 126408103 | 749 | 32,303 | SH | DFND | 32,303 | 0 | 0 | ||
CSX CORP. | COMMON | 126408103 | 11 | 490 | SH | SOLE | 1 | 490 | 0 | 0 | |
CTRIP.COM INTERNATIONAL - ADR | ADR | 22943F100 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC CONV DTD 10/25/2010 2.5% 11/1/2017 | CONVERTIBLE | 229678AD9 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CULLEN / FROST BANKERS INC | COMMON | 229899109 | 23 | 345 | SH | SOLE | 345 | 0 | 0 | ||
CULLEN / FROST BANKERS INC | COMMON | 229899109 | 66 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 407 | 3,755 | SH | SOLE | 2,970 | 0 | 785 | ||
CURRENCYSHARES AUSTRALIAN DO | COMMON | 23129U101 | 100 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
CURRENCYSHARES SWISS FRANC | COMMON | 23129V109 | 144 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COMMON | 231561101 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 6 | 416 | SH | SOLE | 416 | 0 | 0 | ||
CVS CORP | COMMON | 126650100 | 6,692 | 117,047 | SH | SOLE | 111,508 | 0 | 5,539 | ||
CVS CORP | COMMON | 126650100 | 791 | 13,842 | SH | DFND | 13,341 | 0 | 501 | ||
CVS CORP | COMMON | 126650100 | 866 | 15,146 | SH | SOLE | 1 | 14,970 | 0 | 176 | |
CYBERONICS INC | COMMON | 23251P102 | 732 | 14,099 | SH | SOLE | 14,076 | 0 | 23 | ||
CYBERONICS INC | COMMON | 23251P102 | 7 | 153 | SH | DFND | 153 | 0 | 0 | ||
CYBERONICS INC COM | COMMON | 23251P102 | 1,704 | 32,797 | SH | SOLE | 1 | 29 | 32,768 | 0 | |
CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 113 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 10 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CYTEC INDS INC. | COMMON | 232820100 | 100 | 1,371 | SH | DFND | 1,371 | 0 | 0 | ||
D.E. MASTER BLENDER 1753 N.V ORDINARY | COMMON | B7WCX92 | 76 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
D.E. MASTER BLENDER 1753 N.V ORDINARY | COMMON | B7WCX92 | 68 | 4,260 | SH | DFND | 4,260 | 0 | 0 | ||
D.R. HORTON INC | COMMON | 23331A109 | 13 | 611 | SH | SOLE | 575 | 0 | 36 | ||
DAIICHI SANKO CO LTD | COMMON | B0J7D91 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
DAIMLER AG | COMMON | D1668R123 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DANA HOLDING CORP | COMMON | 235825205 | 13 | 725 | SH | DFND | 725 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 7,982 | 126,106 | SH | SOLE | 120,842 | 0 | 5,264 | ||
DANAHER CORP | COMMON | 235851102 | 2,505 | 39,575 | SH | DFND | 39,575 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 138 | 2,192 | SH | SOLE | 1 | 2,192 | 0 | 0 | |
DANONE | COMMON | 23636T100 | 9 | 650 | SH | SOLE | 650 | 0 | 0 | ||
DARDEN RESTAURANTS INC. | COMMON | 237194105 | 436 | 8,645 | SH | SOLE | 7,328 | 0 | 1,317 | ||
DARDEN RESTAURANTS INC. | COMMON | 237194105 | 390 | 7,727 | SH | DFND | 7,727 | 0 | 0 | ||
DASSULT SYSTEMES SA-ADR | ADR | 237545108 | 1,181 | 9,670 | SH | SOLE | 2,810 | 0 | 6,860 | ||
DASSULT SYSTEMES SA-ADR | ADR | 237545108 | 128 | 1,051 | SH | DFND | 450 | 0 | 601 | ||
DAVITA INC | COMMON | 23918K108 | 79 | 656 | SH | SOLE | 644 | 0 | 12 | ||
DAWSON GEOPHYSICAL CO | COMMON | 239359102 | 5 | 157 | SH | SOLE | 157 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | PREFERRED | 23311P100 | 48 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DCP MIDSTREAM PARTNERS LP | PREFERRED | 23311P100 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
DCT INDUSTRIAL TRUST INC | COMMON | 233153105 | 25 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
DDR CORPORATION | COMMON | 23317H102 | 72 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
DDR CORPORATION | COMMON | 23317H102 | 33 | 2,035 | SH | DFND | 2,035 | 0 | 0 | ||
DEERE & CO. | COMMON | 244199105 | 1,768 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
DEERE & CO. | COMMON | 244199105 | 1,744 | 21,471 | SH | DFND | 21,071 | 0 | 400 | ||
DELEK DRILLING | COMMON | 6245883 | 277 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
DELHAIZE GROUPE - SPONS ADR | ADR | 29759W101 | 163 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
DELL INC | COMMON | 24702R101 | 43 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
DELL INC | COMMON | 24702R101 | 106 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 6,290 | 124,104 | SH | SOLE | 123,756 | 0 | 348 | ||
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 124 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 600 | 11,846 | SH | SOLE | 1 | 11,176 | 0 | 670 | |
DELTA AIR LINES INC | COMMON | 247361702 | 437 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
DENBURY RESOURCES INC | COMMON | 247916208 | 425 | 24,582 | SH | SOLE | 5,414 | 0 | 19,168 | ||
DENBURY RESOURCES INC | COMMON | 247916208 | 93 | 5,417 | SH | SOLE | 1 | 5,227 | 0 | 190 | |
DENDREON CORP CONV DTD 1/20/2011 2.875% 1/15/2016 | CONVERTIBLE | 24823QAC1 | 3 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DENTSPLY INTL. | COMMON | 249030107 | 137 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | COMMON | 249906108 | 96 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COMMON | 25065D100 | 14 | 580 | SH | DFND | 580 | 0 | 0 | ||
DESTINATION XL GROUP INC | COMMON | 25065K104 | 12 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
DEUTSCHE BANK AG -REG | COMMON | D18190898 | 980 | 23,384 | SH | SOLE | 6,694 | 0 | 16,690 | ||
DEUTSCHE BANK AG -REG | COMMON | D18190898 | 60 | 1,445 | SH | DFND | 0 | 0 | 1,445 | ||
DEUTSCHE BK $1.9 PFD | PREFERRED | 25154A108 | 110 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
DEUTSCHE TELEKOM AG-SPON ADR | ADR | 251566105 | 23 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 9,507 | 183,260 | SH | SOLE | 178,435 | 0 | 4,825 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 1,740 | 33,539 | SH | DFND | 32,314 | 0 | 1,225 | ||
DEXCOM INC | COMMON | 252131107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DFA EMERGING MARKETS PORTFOLIO | COMMON | 233203785 | 145 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | ADR | 25243Q205 | 1,366 | 11,885 | SH | SOLE | 11,585 | 0 | 300 | ||
DIAGEO PLC SPONSORED ADR | ADR | 25243Q205 | 802 | 6,982 | SH | DFND | 6,382 | 0 | 600 | ||
DIAMOND HILL LONG/SHORT -A | COMMON | 25264S403 | 455 | 22,346 | SH | DFND | 22,346 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 610 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COMMON | 253393102 | 142 | 2,840 | SH | SOLE | 340 | 0 | 2,500 | ||
DICK'S SPORTING GOODS INC | COMMON | 253393102 | 32 | 640 | SH | DFND | 0 | 0 | 640 | ||
DIEBOLD INC. | COMMON | 253651103 | 35 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
DIGITAL REALTY TRUST $1.75 PFD | PREFERRED | 253868707 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 4,852 | 79,541 | SH | SOLE | 77,782 | 0 | 1,759 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 562 | 9,214 | SH | DFND | 9,054 | 0 | 160 | ||
DILLARDS INC CL A | COMMON | 254067101 | 125 | 1,535 | SH | SOLE | 1,488 | 0 | 47 | ||
DILLARDS INC CL A | COMMON | 254067101 | 36 | 440 | SH | SOLE | 1 | 360 | 0 | 80 | |
DIRECTV | COMMON | 25490A309 | 3,118 | 50,587 | SH | SOLE | 43,667 | 0 | 6,920 | ||
DIRECTV | COMMON | 25490A309 | 242 | 3,928 | SH | DFND | 2,088 | 0 | 1,840 | ||
DIREXION DAILY FINANCIAL BULL 3X SHS ETF | COMMON | 25459Y694 | 95 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 5,670 | 119,035 | SH | SOLE | 118,344 | 0 | 691 | ||
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 143 | 3,018 | SH | DFND | 3,018 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 1,126 | 23,648 | SH | SOLE | 1 | 22,819 | 0 | 829 | |
DISCOVERY COMMUNICATIONS - C | COMMON | 25470F302 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS - C | COMMON | 25470F302 | 21 | 315 | SH | DFND | 315 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS -A | COMMON | 25470F104 | 42 | 551 | SH | SOLE | 551 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS -A | COMMON | 25470F104 | 24 | 315 | SH | DFND | 315 | 0 | 0 | ||
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 81 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 13 | 390 | SH | SOLE | 390 | 0 | 0 | ||
DOLE FOOD CO INC | COMMON | 256603101 | 559 | 43,855 | SH | SOLE | 43,855 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 1,505 | 29,845 | SH | SOLE | 29,845 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 75 | 1,495 | SH | DFND | 1,495 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 17,729 | 348,740 | SH | SOLE | 344,440 | 0 | 4,300 | ||
DOLLAR TREE INC | COMMON | 256746108 | 3,462 | 68,104 | SH | DFND | 67,219 | 0 | 885 | ||
DOLLAR TREE INC | COMMON | 256746108 | 167 | 3,285 | SH | SOLE | 1 | 3,059 | 0 | 226 | |
DOMINION RESOURCES INC $0.08375 PFD | PREFERRED | 25746U604 | 158 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
DOMINION RESOURCES INC VIRGINIA | COMMON | 25746U109 | 16,222 | 285,512 | SH | SOLE | 259,477 | 0 | 26,035 | ||
DOMINION RESOURCES INC VIRGINIA | COMMON | 25746U109 | 9,760 | 171,781 | SH | DFND | 162,652 | 0 | 9,129 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 128 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 140 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
DOVER CORP. | COMMON | 260003108 | 1,921 | 24,739 | SH | SOLE | 24,739 | 0 | 0 | ||
DOVER CORP. | COMMON | 260003108 | 939 | 12,096 | SH | DFND | 10,496 | 0 | 1,600 | ||
DOW CHEM CO. | COMMON | 260543103 | 7,841 | 243,767 | SH | SOLE | 227,674 | 0 | 16,093 | ||
DOW CHEM CO. | COMMON | 260543103 | 2,396 | 74,487 | SH | DFND | 46,366 | 0 | 28,121 | ||
DOW CHEM CO. | COMMON | 260543103 | 112 | 3,506 | SH | SOLE | 1 | 3,506 | 0 | 0 | |
DOWNEY FINANCIAL CORP | COMMON | 261018105 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DPS LEHMAN BRTH HLD PFD | PREFERRED | 525ESC711 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COMMON | 26138E109 | 4,875 | 106,160 | SH | SOLE | 105,897 | 0 | 263 | ||
DR PEPPER SNAPPLE GROUP | COMMON | 26138E109 | 169 | 3,687 | SH | DFND | 3,687 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COMMON | 26138E109 | 412 | 8,971 | SH | SOLE | 1 | 8,571 | 0 | 400 | |
DREW INDUSTRIES INC | COMMON | 26168L205 | 5 | 146 | SH | SOLE | 146 | 0 | 0 | ||
DREYFUS GLOBAL REAL ESTATE SECURITIES FD | COMMON | 261986582 | 43,561 | 5,325,337 | SH | SOLE | 5,276,302 | 0 | 49,034 | ||
DREYFUS GLOBAL REAL ESTATE SECURITIES FD | COMMON | 261986582 | 4,484 | 548,262 | SH | DFND | 538,288 | 0 | 9,974 | ||
DRIEHAUS EMERGING MARKETS GROWTH FUND | COMMON | 262028301 | 75 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
DRIL-QUIP INC | COMMON | 262037104 | 307 | 3,401 | SH | SOLE | 1,200 | 0 | 2,201 | ||
DSW INC CL A | COMMON | 23334L102 | 1,858 | 25,295 | SH | SOLE | 1 | 21 | 25,274 | 0 | |
DSW INC CLASS A | COMMON | 23334L102 | 834 | 11,353 | SH | SOLE | 11,336 | 0 | 17 | ||
DSW INC CLASS A | COMMON | 23334L102 | 8 | 113 | SH | DFND | 113 | 0 | 0 | ||
DTE ENERGY CO | COMMON | 233331107 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DTE ENERGY CO | COMMON | 233331107 | 13 | 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 | 13 | 894 | SH | SOLE | 894 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 1,391 | 20,612 | SH | SOLE | 16,214 | 0 | 4,398 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 4,332 | 64,178 | SH | DFND | 62,208 | 0 | 1,970 | ||
DUKE ENERGY CORP $1.281 PFD | PREFERRED | 26441C303 | 14 | 600 | SH | DFND | 600 | 0 | 0 | ||
DUKE REALTY CORP | COMMON | 264411505 | 51 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
DUKE REALTY CORP | COMMON | 264411505 | 45 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
DUKE REALTY CORP | COMMON | 264411505 | 18 | 1,178 | SH | SOLE | 1 | 1,178 | 0 | 0 | |
DUN & BRADSTREET CORP NEW | COMMON | 26483E100 | 421 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
DUN & BRADSTREET CORP NEW | COMMON | 26483E100 | 60 | 617 | SH | DFND | 617 | 0 | 0 | ||
DUPONT CAPITAL EMG MKTS -I | COMMON | 360873673 | 67,706 | 8,108,552 | SH | SOLE | 7,915,261 | 0 | 193,291 | ||
DUPONT CAPITAL EMG MKTS -I | COMMON | 360873673 | 10,823 | 1,296,233 | SH | DFND | 1,279,032 | 0 | 17,201 | ||
DUPONT FABROS TECHNOLOGY INC | COMMON | 26613Q106 | 51 | 2,130 | SH | SOLE | 220 | 0 | 1,910 | ||
DUPONT FABROS TECHNOLOGY INC | COMMON | 26613Q106 | 12 | 510 | SH | DFND | 0 | 0 | 510 | ||
DWS EQUITY 500 INDEX - 5 | COMMON | 23339C305 | 190 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
DWS GLOBAL SMALL CAP GROWTH FUND | COMMON | 233379502 | 236 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
DWS INTERNATIONAL FUND S | COMMON | 23337R817 | 107 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
DYNEGY INC NEW DEL | COMMON | 26817R108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DYNEX CAPITAL INC | COMMON | 26817Q506 | 0 | 73 | SH | SOLE | 73 | 0 | 0 | ||
DYNEX CAPITAL INC | COMMON | 26817Q506 | 0 | 32 | SH | DFND | 32 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO. | COMMON | 263534109 | 56,033 | 1,067,296 | SH | SOLE | 1,046,121 | 0 | 21,175 | ||
E I DU PONT DE NEMOURS & CO. | COMMON | 263534109 | 20,501 | 390,514 | SH | DFND | 382,304 | 0 | 8,210 | ||
E*TRADE GROUP INC | COMMON | 269246401 | 472 | 37,343 | SH | SOLE | 37,343 | 0 | 0 | ||
E*TRADE GROUP INC | COMMON | 269246401 | 6 | 480 | SH | DFND | 480 | 0 | 0 | ||
EARTHLINK INC | COMMON | 270321102 | 342 | 55,084 | SH | SOLE | 55,084 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 1,058 | 38,496 | SH | SOLE | 37,917 | 0 | 579 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 71 | 2,606 | SH | DFND | 2,606 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON | 27579R104 | 111 | 4,060 | SH | SOLE | 1 | 3,820 | 0 | 240 | |
EASTERN VIRGINIA BANKSHARES | COMMON | 277196101 | 4 | 800 | SH | DFND | 800 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COMMON | 277276101 | 84 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
EASTMAN CHEMICAL CO. | COMMON | 277432100 | 3,325 | 47,503 | SH | SOLE | 47,258 | 0 | 245 | ||
EASTMAN CHEMICAL CO. | COMMON | 277432100 | 1,228 | 17,552 | SH | DFND | 17,552 | 0 | 0 | ||
EASTMAN CHEMICAL CO. | COMMON | 277432100 | 348 | 4,972 | SH | SOLE | 1 | 4,877 | 0 | 95 | |
EATON CORP PLC ORDINARY | COMMON | G29183103 | 4,932 | 74,945 | SH | SOLE | 68,228 | 0 | 6,717 | ||
EATON CORP PLC ORDINARY | COMMON | G29183103 | 1,195 | 18,164 | SH | DFND | 18,164 | 0 | 0 | ||
EATON VANCE CORP | COMMON | 278265103 | 37 | 986 | SH | SOLE | 986 | 0 | 0 | ||
EATON VANCE CORP | COMMON | 278265103 | 233 | 6,218 | SH | SOLE | 1 | 5,953 | 0 | 265 | |
EATON VANCE TAX MGD GR 1.1-A | COMMON | 277911830 | 385 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 7,482 | 144,678 | SH | SOLE | 122,614 | 0 | 22,064 | ||
EBAY INC | COMMON | 278642103 | 368 | 7,129 | SH | DFND | 5,052 | 0 | 2,077 | ||
EBAY INC | COMMON | 278642103 | 864 | 16,707 | SH | SOLE | 1 | 16,118 | 0 | 589 | |
E-CHECK "RESTRICTED" | COMMON | 743923997 | 0 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ECOLAB INC. | COMMON | 278865100 | 951 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
ECOLAB INC. | COMMON | 278865100 | 760 | 8,930 | SH | DFND | 8,930 | 0 | 0 | ||
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 2,135 | 44,348 | SH | SOLE | 44,046 | 0 | 302 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 1,266 | 26,305 | SH | DFND | 26,305 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 74 | 1,538 | SH | SOLE | 1 | 1,260 | 0 | 278 | |
EDWARDS LIFESCIENCES CP | COMMON | 28176E108 | 80 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EDWARDS LIFESCIENCES CP | COMMON | 28176E108 | 63 | 950 | SH | DFND | 950 | 0 | 0 | ||
EGAIN COMMUNICATIONS CORPORATION | COMMON | 28225C806 | 1 | 180 | SH | SOLE | 180 | 0 | 0 | ||
EGSHARES LOW VOLATILITY EMERGING MKTS | COMMON | 268461654 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EL PASO ELECTRIC CO | COMMON | 283677854 | 5 | 149 | SH | SOLE | 149 | 0 | 0 | ||
EL PASO ENERGY CAP TRST 4.75 $2.375 PFD | PREFERRED | 283678209 | 205 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS LP | PREFERRED | 283702108 | 187 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ELAN CORPORATION PLC | COMMON | 284131208 | 231 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ELECTR FOR IMAGING CORP. | COMMON | 286082102 | 840 | 29,702 | SH | SOLE | 29,658 | 0 | 44 | ||
ELECTR FOR IMAGING CORP. | COMMON | 286082102 | 8 | 297 | SH | DFND | 297 | 0 | 0 | ||
ELECTRONIC ARTS | COMMON | 285512109 | 1,418 | 61,680 | SH | SOLE | 47,600 | 0 | 14,080 | ||
ELECTRONIC ARTS | COMMON | 285512109 | 94 | 4,090 | SH | DFND | 0 | 0 | 4,090 | ||
ELECTRONICS FOR IMAGING INC CO | COMMON | 286082102 | 1,872 | 66,196 | SH | SOLE | 1 | 56 | 66,140 | 0 | |
ELEKTA AB ADR | ADR | 28617Y101 | 1,153 | 76,303 | SH | SOLE | 21,834 | 0 | 54,469 | ||
ELEKTA AB ADR | ADR | 28617Y101 | 71 | 4,708 | SH | DFND | 0 | 0 | 4,708 | ||
ELI LILLY & CO. | COMMON | 532457108 | 14,817 | 301,665 | SH | SOLE | 292,036 | 0 | 9,629 | ||
ELI LILLY & CO. | COMMON | 532457108 | 5,046 | 102,737 | SH | DFND | 56,246 | 0 | 46,491 | ||
ELI LILLY & CO. | COMMON | 532457108 | 650 | 13,248 | SH | SOLE | 1 | 12,747 | 0 | 501 | |
ELLINGTON FINANCIAL LLC | PREFERRED | 288522303 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | PREFERRED | 288522303 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
EMBRAER SA | COMMON | 29082A107 | 1,382 | 37,489 | SH | SOLE | 10,711 | 0 | 26,778 | ||
EMBRAER SA | COMMON | 29082A107 | 85 | 2,313 | SH | DFND | 0 | 0 | 2,313 | ||
EMC CORP | COMMON | 268648102 | 4,066 | 172,170 | SH | SOLE | 138,120 | 0 | 34,050 | ||
EMC CORP | COMMON | 268648102 | 3,852 | 163,110 | SH | DFND | 156,690 | 0 | 6,420 | ||
EMC CORP | COMMON | 268648102 | 307 | 13,010 | SH | SOLE | 1 | 12,857 | 0 | 153 | |
EMC CORP CONV DTD 11/17/2006 1.75% 12/1/2013 | CONVERTIBLE | 268648AM4 | 8 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EMERITUS CORP | COMMON | 291005106 | 17 | 750 | SH | SOLE | 750 | 0 | 0 | ||
EMERSON ELECTRIC CO. | COMMON | 291011104 | 37,998 | 696,703 | SH | SOLE | 678,842 | 0 | 17,861 | ||
EMERSON ELECTRIC CO. | COMMON | 291011104 | 19,342 | 354,657 | SH | DFND | 306,772 | 0 | 47,885 | ||
EMPRESA NAC ELEC-CHIL-SP ADR | ADR | 29244T101 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
EMULEX CORP | COMMON | 292475209 | 362 | 55,583 | SH | SOLE | 55,583 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | COMMON | 29250X103 | 26 | 862 | SH | SOLE | 862 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | PREFERRED | 29250R106 | 493 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | PREFERRED | 29250R106 | 262 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 454 | 10,800 | SH | SOLE | 10,000 | 0 | 800 | ||
ENBRIDGE INC | COMMON | 29250N105 | 8 | 200 | SH | DFND | 0 | 0 | 200 | ||
ENCANA CORP NEW | COMMON | 292505104 | 460 | 27,192 | SH | SOLE | 22,942 | 0 | 4,250 | ||
ENCANA CORP NEW | COMMON | 292505104 | 205 | 12,160 | SH | DFND | 11,000 | 0 | 1,160 | ||
ENDEAVOUR INTL CORP | COMMON | 29259G200 | 190 | 49,531 | SH | SOLE | 49,531 | 0 | 0 | ||
ENDO PHARMACEUT HOLDINGS INC | COMMON | 29264F205 | 2,553 | 69,402 | SH | SOLE | 69,402 | 0 | 0 | ||
ENDO PHARMACEUT HOLDINGS INC | COMMON | 29264F205 | 59 | 1,612 | SH | DFND | 1,612 | 0 | 0 | ||
ENDO PHARMACEUT HOLDINGS INC | COMMON | 29264F205 | 149 | 4,058 | SH | SOLE | 1 | 3,596 | 0 | 462 | |
ENDOLOGIX INC | COMMON | 29266S106 | 10 | 820 | SH | DFND | 820 | 0 | 0 | ||
ENDURANCE SPECIATY HLDG 7.75% $1.9375 PFD | PREFERRED | 29267H208 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENDURANCE SPECIATY HLDG 7.75% $1.9375 PFD | PREFERRED | 29267H208 | 16 | 600 | SH | DFND | 600 | 0 | 0 | ||
ENDURO ROYALTY TRUST | COMMON | 29269K100 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENERGEN CORP | COMMON | 29265N108 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 904 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 1,041 | 10,364 | SH | DFND | 10,364 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 183 | 1,829 | SH | SOLE | 1 | 1,829 | 0 | 0 | |
ENERGY CONVERSION DEVICES INC. | COMMON | 292659109 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 575 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 915 | 11,697 | SH | DFND | 11,697 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | PREFERRED | 29273V100 | 5,358 | 89,575 | SH | SOLE | 21,420 | 0 | 68,155 | ||
ENERGY TRANSFER EQUITY LP | PREFERRED | 29273V100 | 1,405 | 23,490 | SH | DFND | 790 | 0 | 22,700 | ||
ENERGY TRANSFER PARTNERS LP | PREFERRED | 29273R109 | 2,428 | 48,046 | SH | SOLE | 48,046 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | PREFERRED | 29273R109 | 611 | 12,106 | SH | DFND | 7,775 | 0 | 4,331 | ||
ENERGY XXI BERMUDA LTD CONV PFD $14.0625 | PREFERRED | 29274U309 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ENERPLUS CORP | COMMON | 292766102 | 96 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
ENERSYS | COMMON | 29275Y102 | 798 | 16,278 | SH | SOLE | 16,252 | 0 | 26 | ||
ENERSYS | COMMON | 29275Y102 | 8 | 176 | SH | DFND | 176 | 0 | 0 | ||
ENERSYS COM | COMMON | 29275Y102 | 1,870 | 38,133 | SH | SOLE | 1 | 33 | 38,100 | 0 | |
ENGILITY HLDGS INC COM | COMMON | 29285W104 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ENGILITY HLDGS INC COM | COMMON | 29285W104 | 20 | 729 | SH | DFND | 729 | 0 | 0 | ||
ENI SPA - SPONSORED ADR | ADR | 26874R108 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | COMMON | G3157S106 | 13,486 | 232,052 | SH | SOLE | 228,157 | 0 | 3,895 | ||
ENSCO PLC SHS CLASS A | COMMON | G3157S106 | 2,137 | 36,779 | SH | DFND | 33,704 | 0 | 3,075 | ||
ENTEGRIS INC | COMMON | 29362U104 | 642 | 68,503 | SH | SOLE | 68,416 | 0 | 87 | ||
ENTEGRIS INC | COMMON | 29362U104 | 5 | 591 | SH | DFND | 591 | 0 | 0 | ||
ENTEGRIS INC COM | COMMON | 29362U104 | 1,191 | 126,969 | SH | SOLE | 1 | 118 | 126,851 | 0 | |
ENTERGY CORP. NEW | COMMON | 29364G103 | 247 | 3,553 | SH | SOLE | 953 | 0 | 2,600 | ||
ENTERGY CORP. NEW | COMMON | 29364G103 | 33 | 486 | SH | DFND | 486 | 0 | 0 | ||
ENTERGY LA LLC $1.3125 PFD | PREFERRED | 29364W504 | 13 | 600 | SH | DFND | 600 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PREFERRED | 293792107 | 8,077 | 129,966 | SH | SOLE | 79,557 | 0 | 50,410 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PREFERRED | 293792107 | 4,434 | 71,350 | SH | DFND | 54,725 | 0 | 16,625 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 2,088 | 15,859 | SH | SOLE | 14,319 | 0 | 1,540 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 309 | 2,350 | SH | DFND | 2,070 | 0 | 280 | ||
EPIQ SYSTEMS INC | COMMON | 26882D109 | 34 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
EPIQ SYSTEMS INC | COMMON | 26882D109 | 84 | 6,240 | SH | DFND | 0 | 0 | 6,240 | ||
EPL OIL & GAS INC | COMMON | 26883D108 | 725 | 24,715 | SH | SOLE | 24,675 | 0 | 40 | ||
EPL OIL & GAS INC | COMMON | 26883D108 | 7 | 271 | SH | DFND | 271 | 0 | 0 | ||
EPL OIL & GAS INC COM | COMMON | 26883D108 | 1,682 | 57,321 | SH | SOLE | 1 | 50 | 57,271 | 0 | |
EPR PROPERTIES | COMMON | 26884U109 | 30 | 613 | SH | SOLE | 613 | 0 | 0 | ||
EQT CORPORATION | COMMON | 26884L109 | 1,070 | 13,484 | SH | SOLE | 12,136 | 0 | 1,348 | ||
EQT CORPORATION | COMMON | 26884L109 | 1,454 | 18,330 | SH | DFND | 17,330 | 0 | 1,000 | ||
EQUIFAX INC | COMMON | 294429105 | 1,527 | 25,929 | SH | SOLE | 25,929 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 5,474 | 92,900 | SH | DFND | 7,000 | 0 | 85,900 | ||
EQUIFAX INC | COMMON | 294429105 | 269 | 4,574 | SH | SOLE | 1 | 4,574 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 100 | 543 | SH | SOLE | 543 | 0 | 0 | ||
EQUINIX INC | COMMON | 29444U502 | 83 | 450 | SH | DFND | 450 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPS TR | COMMON | 29476L107 | 174 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON | 518439104 | 111 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON | 518439104 | 36 | 550 | SH | DFND | 550 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ETFS GOLD TRUST | COMMON | 26922Y105 | 85 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ETFS PLATINUM TRUST | COMMON | 26922V101 | 84 | 647 | SH | DFND | 647 | 0 | 0 | ||
EURODEKANIA LIMITED ORDINARY SHARES | COMMON | B1S86H1 | 0 | 189,588 | SH | SOLE | 189,588 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 204 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
EV ENERGY PARTNERS LP | PREFERRED | 26926V107 | 2,890 | 77,346 | SH | SOLE | 77,346 | 0 | 0 | ||
EVEREST REINSURANCE GROUP LTD | COMMON | G3223R108 | 83 | 648 | SH | SOLE | 605 | 0 | 43 | ||
EXCO RESOURCES INC | COMMON | 269279402 | 45 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
EXCO RESOURCES INC | COMMON | 269279402 | 35 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
EXELIS INC | COMMON | 30162A108 | 39 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
EXELIS INC | COMMON | 30162A108 | 9 | 705 | SH | DFND | 705 | 0 | 0 | ||
EXELIXIS INC | COMMON | 30161Q104 | 13 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
EXELON CORPORATION | COMMON | 30161N101 | 2,842 | 92,054 | SH | SOLE | 90,776 | 0 | 1,278 | ||
EXELON CORPORATION | COMMON | 30161N101 | 1,064 | 34,478 | SH | DFND | 32,478 | 0 | 2,000 | ||
EXPEDIA INC | COMMON | 30212P303 | 145 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
EXPEDIA INC | COMMON | 30212P303 | 73 | 1,214 | SH | SOLE | 1 | 1,214 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 3,061 | 80,479 | SH | SOLE | 80,184 | 0 | 295 | ||
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 351 | 9,240 | SH | DFND | 9,240 | 0 | 0 | ||
EXPERIAN GROUP LTD-SPON ADR | ADR | 30215C101 | 5 | 311 | SH | SOLE | 311 | 0 | 0 | ||
EXPONENT INC | COMMON | 30214U102 | 161 | 2,736 | SH | SOLE | 200 | 0 | 2,536 | ||
EXPONENT INC | COMMON | 30214U102 | 29 | 500 | SH | DFND | 500 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING INC | COMMON | 30219G108 | 15,555 | 251,957 | SH | SOLE | 245,208 | 0 | 6,749 | ||
EXPRESS SCRIPTS HOLDING INC | COMMON | 30219G108 | 8,295 | 134,364 | SH | DFND | 127,010 | 0 | 7,354 | ||
EXPRESS SCRIPTS HOLDING INC | COMMON | 30219G108 | 296 | 4,805 | SH | SOLE | 1 | 4,805 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 23 | 570 | SH | SOLE | 360 | 0 | 210 | ||
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 129,046 | 1,428,297 | SH | SOLE | 1,394,478 | 0 | 33,819 | ||
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 125,957 | 1,394,103 | SH | DFND | 1,173,628 | 0 | 220,475 | ||
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 978 | 10,834 | SH | SOLE | 1 | 10,578 | 0 | 256 | |
F5 NETWORKS INC | COMMON | 315616102 | 25 | 370 | SH | SOLE | 130 | 0 | 240 | ||
F5 NETWORKS INC | COMMON | 315616102 | 20 | 300 | SH | DFND | 0 | 0 | 300 | ||
FACEBOOK INC -A | COMMON | 30303M102 | 223 | 8,988 | SH | SOLE | 3,268 | 0 | 5,720 | ||
FACEBOOK INC -A | COMMON | 30303M102 | 379 | 15,260 | SH | DFND | 13,750 | 0 | 1,510 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 1,192 | 11,702 | SH | SOLE | 2,718 | 0 | 8,984 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 107 | 1,054 | SH | DFND | 367 | 0 | 687 | ||
FAIR ISAAC & CO INC | COMMON | 303250104 | 147 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
FAIR ISAAC & CO INC | COMMON | 303250104 | 18 | 400 | SH | DFND | 400 | 0 | 0 | ||
FAIRWAY GROUP HLDGS CORP CL A | COMMON | 30603D109 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FAMILY DOLLAR STORES INC | COMMON | 307000109 | 1,967 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | ||
FAMILY DOLLAR STORES INC | COMMON | 307000109 | 32 | 515 | SH | DFND | 515 | 0 | 0 | ||
FANNIE MAE 8.25% $2.0625 PFD | PREFERRED | 313586752 | 78 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
FANUC CORP | COMMON | 307305102 | 1,112 | 46,118 | SH | SOLE | 13,210 | 0 | 32,908 | ||
FANUC CORP | COMMON | 307305102 | 69 | 2,879 | SH | DFND | 0 | 0 | 2,879 | ||
FARO TECHNOLOGIES INC | COMMON | 311642102 | 38 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
FASTENAL CO. | COMMON | 311900104 | 887 | 19,384 | SH | SOLE | 5,420 | 0 | 13,964 | ||
FASTENAL CO. | COMMON | 311900104 | 90 | 1,974 | SH | DFND | 200 | 0 | 1,774 | ||
FED NAT'L MTG ASSN | COMMON | 313586109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | COMMON | 313747206 | 7 | 76 | SH | SOLE | 76 | 0 | 0 | ||
FEDERATED CLOVER VALUE - A | COMMON | 314172255 | 39 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
FEDERATED INVESTORS INC CL B | COMMON | 314211103 | 652 | 23,812 | SH | SOLE | 5,358 | 0 | 18,454 | ||
FEDERATED INVESTORS INC CL B | COMMON | 314211103 | 118 | 4,331 | SH | DFND | 750 | 0 | 3,581 | ||
FEDERATED INVESTORS INC CL B | COMMON | 314211103 | 143 | 5,230 | SH | SOLE | 1 | 4,375 | 0 | 855 | |
FEDEX CORPORATION | COMMON | 31428X106 | 9,303 | 94,374 | SH | SOLE | 92,233 | 0 | 2,141 | ||
FEDEX CORPORATION | COMMON | 31428X106 | 8,089 | 82,063 | SH | DFND | 45,953 | 0 | 36,110 | ||
FERRO CORP. | COMMON | 315405100 | 7 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
FIDELITY NATIONAL TITLE CL A | COMMON | 31620R105 | 1,733 | 72,808 | SH | SOLE | 72,808 | 0 | 0 | ||
FIDELITY NATIONAL TITLE CL A | COMMON | 31620R105 | 7 | 297 | SH | DFND | 297 | 0 | 0 | ||
FIDELITY NATIONAL TITLE CL A | COMMON | 31620R105 | 332 | 13,958 | SH | SOLE | 1 | 13,239 | 0 | 719 | |
FIDELITY NATL INFORMATION SVCO | COMMON | 31620M106 | 140 | 3,269 | SH | SOLE | 1 | 0 | 3,269 | 0 | |
FIFTH & PACIFIC CO INC | COMMON | 316645100 | 20 | 920 | SH | SOLE | 920 | 0 | 0 | ||
FIFTH & PACIFIC CO INC | COMMON | 316645100 | 31 | 1,395 | SH | DFND | 1,395 | 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 | 7,011 | 388,455 | SH | SOLE | 383,993 | 0 | 4,462 | ||
FIFTH THIRD BANK | COMMON | 316773100 | 540 | 29,956 | SH | DFND | 29,956 | 0 | 0 | ||
FIFTH THIRD BANK | COMMON | 316773100 | 581 | 32,224 | SH | SOLE | 1 | 30,875 | 0 | 1,349 | |
FINANCIAL SELECT SECTOR SPDR | COMMON | 81369Y605 | 1,183 | 60,860 | SH | SOLE | 56,160 | 0 | 4,700 | ||
FINANCIAL SELECT SECTOR SPDR | COMMON | 81369Y605 | 396 | 20,404 | SH | DFND | 20,404 | 0 | 0 | ||
FINISAR CORP COM NEW | COMMON | 31787A507 | 1,375 | 81,123 | SH | SOLE | 1 | 70 | 81,053 | 0 | |
FINISAR CORPATION | COMMON | 31787A507 | 898 | 53,015 | SH | SOLE | 52,961 | 0 | 54 | ||
FINISAR CORPATION | COMMON | 31787A507 | 6 | 365 | SH | DFND | 365 | 0 | 0 | ||
FIRST AMER HOLDINGS COPORATION | COMMON | 318476108 | 10 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP | COMMON | 31847R102 | 16 | 731 | SH | SOLE | 731 | 0 | 0 | ||
FIRST CAPITAL BANCORP INC | COMMON | 319438107 | 1 | 500 | SH | DFND | 500 | 0 | 0 | ||
FIRST COMMUNITY BANK CORP OF AMERICA | COMMON | 31985E202 | 0 | 1,653 | SH | DFND | 1,653 | 0 | 0 | ||
FIRST EAGLE GLOBAL A | COMMON | 32008F507 | 763 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 105 | 1,898 | SH | DFND | 1,898 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GROUP | COMMON | 33582V108 | 106 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NEW COM | COMMON | 33616C100 | 280 | 7,301 | SH | SOLE | 1,200 | 0 | 6,101 | ||
FIRST REP BK SAN FRANCISCO $1.675 PFD | PREFERRED | 33616C209 | 23 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DVD INDEX | COMMON | 33738R118 | 26 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIRST TRUST SER 3000 UIT | COMMON | 30277W151 | 91 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
FIRST TRUST SER 3089 UIT | COMMON | 30278D467 | 104 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
FIRST TRUST SER 3198 UIT | COMMON | 30278P254 | 117 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
FIRST UNITED CORP | COMMON | 33741H107 | 3 | 500 | SH | DFND | 500 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 1,263 | 33,832 | SH | SOLE | 33,282 | 0 | 550 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 689 | 18,471 | SH | DFND | 15,366 | 0 | 3,105 | ||
FIRSTMERIT CORP COM | COMMON | 337915102 | 2,245 | 112,084 | SH | SOLE | 1 | 97 | 111,987 | 0 | |
FIRSTMERIT CORPORATION | COMMON | 337915102 | 1,108 | 55,341 | SH | SOLE | 55,266 | 0 | 75 | ||
FIRSTMERIT CORPORATION | COMMON | 337915102 | 10 | 506 | SH | DFND | 506 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 110 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 131 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COMMON | 339041105 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
FLEXTRONICS INTERNATIONAL LTD | COMMON | Y2573F102 | 971 | 125,510 | SH | SOLE | 125,510 | 0 | 0 | ||
FLEXTRONICS INTERNATIONAL LTD | COMMON | Y2573F102 | 15 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON | 302445101 | 2,552 | 94,624 | SH | SOLE | 92,369 | 0 | 2,255 | ||
FLIR SYSTEMS INC | COMMON | 302445101 | 401 | 14,890 | SH | DFND | 10,320 | 0 | 4,570 | ||
FLOWERS FOODS INC. | COMMON | 343498101 | 33 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
FLOWERS FOODS INC. | COMMON | 343498101 | 12 | 549 | SH | DFND | 549 | 0 | 0 | ||
FLOWSERVE CORP | COMMON | 34354P105 | 84 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
FLOWSERVE CORP | COMMON | 34354P105 | 123 | 2,280 | SH | DFND | 2,280 | 0 | 0 | ||
FLUOR CORP (NEW) | COMMON | 343412102 | 4,188 | 70,618 | SH | SOLE | 70,582 | 0 | 36 | ||
FLUOR CORP (NEW) | COMMON | 343412102 | 323 | 5,452 | SH | DFND | 2,452 | 0 | 3,000 | ||
FLUOR CORP (NEW) | COMMON | 343412102 | 405 | 6,831 | SH | SOLE | 1 | 6,409 | 0 | 422 | |
FMC CORPORATION (NEW) | COMMON | 302491303 | 160 | 2,632 | SH | DFND | 2,632 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 7 | 137 | SH | SOLE | 137 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 316 | 5,676 | SH | DFND | 5,676 | 0 | 0 | ||
FNB CORP | COMMON | 302520101 | 10 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FNB CORP | COMMON | 302520101 | 30 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
FONAR CORP PFD | PREFERRED | 344437504 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FOOT LOCKER INC | COMMON | 344849104 | 348 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
FOOT LOCKER INC | COMMON | 344849104 | 11 | 321 | SH | DFND | 321 | 0 | 0 | ||
FOOTHILLS BANK & TRUST CORPORATION | COMMON | 34510Y305 | 2 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON | 345370860 | 409 | 26,489 | SH | SOLE | 26,489 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON | 345370860 | 118 | 7,685 | SH | DFND | 7,685 | 0 | 0 | ||
FORD MTR CO CONV DTD 11/9/2009 4.25% 11/15/2016 | CONVERTIBLE | 345370CN8 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES $0.07375 PFD | PREFERRED | 345550404 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC. CL A | COMMON | 345550107 | 562 | 31,397 | SH | SOLE | 26,065 | 0 | 5,332 | ||
FOREST CITY ENTERPRISES INC. CL A | COMMON | 345550107 | 28 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
FOREST CITY ENTERPRISES-CL B | COMMON | 345550305 | 87 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
FOREST CITY ENTERPRISES-CL B | COMMON | 345550305 | 71 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
FOREST LABORATORIES | COMMON | 345838106 | 71 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
FOREST LABORATORIES | COMMON | 345838106 | 451 | 11,005 | SH | DFND | 11,005 | 0 | 0 | ||
FOREST LABORATORIES | COMMON | 345838106 | 134 | 3,279 | SH | SOLE | 1 | 3,279 | 0 | 0 | |
FOREST OIL CORP | COMMON | 346091705 | 20 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 15 | 870 | SH | SOLE | 510 | 0 | 360 | ||
FORTINET INC | COMMON | 34959E109 | 29 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY INC | COMMON | 34964C106 | 54 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FORWARD AIR CORPORATION | COMMON | 349853101 | 146 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
FOSSIL GROUP INC | COMMON | 34988V106 | 85 | 823 | SH | SOLE | 823 | 0 | 0 | ||
FOSSIL GROUP INC | COMMON | 34988V106 | 41 | 400 | SH | DFND | 400 | 0 | 0 | ||
FOSTER (LB) CO -CL A | COMMON | 350060109 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FOSTER (LB) CO -CL A | COMMON | 350060109 | 21 | 500 | SH | DFND | 500 | 0 | 0 | ||
FOSTER WHEELER AG | COMMON | H27178104 | 17 | 800 | SH | DFND | 800 | 0 | 0 | ||
FPA PARAMOUNT FUND INC | COMMON | 302546106 | 10 | 418 | SH | DFND | 418 | 0 | 0 | ||
FRANCE TELECOM SA-SPONS ADR | ADR | 684060106 | 33 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
FRANKLIN ELECTRIC CO. INC. | COMMON | 353514102 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
FRANKLIN RESOURCES INC. | COMMON | 354613101 | 23,906 | 175,754 | SH | SOLE | 170,832 | 0 | 4,922 | ||
FRANKLIN RESOURCES INC. | COMMON | 354613101 | 12,881 | 94,704 | SH | DFND | 92,804 | 0 | 1,900 | ||
FRANKLIN STREET PROPERTIES C | COMMON | 35471R106 | 33 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
FREDDIE MAC 8.375% PFD Ser Z | PREFERRED | 313400624 | 67 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
FREEPORT MCMORAN COPPER GOLD INC. CL B | COMMON | 35671D857 | 7,071 | 256,116 | SH | SOLE | 253,736 | 0 | 2,380 | ||
FREEPORT MCMORAN COPPER GOLD INC. CL B | COMMON | 35671D857 | 3,618 | 131,075 | SH | DFND | 94,104 | 0 | 36,971 | ||
FRESENIUS MEDICAL CARE-ADR AG | ADR | 358029106 | 1,508 | 42,765 | SH | SOLE | 12,247 | 0 | 30,518 | ||
FRESENIUS MEDICAL CARE-ADR AG | ADR | 358029106 | 177 | 5,028 | SH | DFND | 2,500 | 0 | 2,528 | ||
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 10 | 2,524 | SH | SOLE | 2,227 | 0 | 297 | ||
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 11 | 2,870 | SH | DFND | 2,870 | 0 | 0 | ||
FULTON FINANCIAL CORP | COMMON | 360271100 | 1,146 | 99,859 | SH | SOLE | 99,859 | 0 | 0 | ||
FULTON FINANCIAL CORP | COMMON | 360271100 | 49 | 4,324 | SH | DFND | 4,324 | 0 | 0 | ||
FURMANITE CORP | COMMON | 361086101 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COMMON | 36116M106 | 42 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
FUTUREVEST GROUP RESTRICTED | COMMON | G3705A995 | 0 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC. | COMMON | 363225202 | 274 | 64,663 | SH | SOLE | 64,663 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COMMON | 363576109 | 489 | 11,215 | SH | SOLE | 10,290 | 0 | 925 | ||
GAMESTOP CORP CL A | COMMON | 36467W109 | 9 | 228 | SH | SOLE | 228 | 0 | 0 | ||
GAMING PARTNERS INTERNATIONAL CORP | COMMON | 36467A107 | 15 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GANNETT CO. INC. | COMMON | 364730101 | 1,218 | 49,834 | SH | SOLE | 49,322 | 0 | 512 | ||
GANNETT CO. INC. | COMMON | 364730101 | 79 | 3,248 | SH | DFND | 3,248 | 0 | 0 | ||
GANNETT CO. INC. | COMMON | 364730101 | 34 | 1,415 | SH | SOLE | 1 | 1,170 | 0 | 245 | |
GARMIN LTD | COMMON | H2906T109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GARMIN LTD | COMMON | H2906T109 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
GARTNER GROUP CLASS A | COMMON | 366651107 | 3,192 | 56,023 | SH | SOLE | 46,154 | 0 | 9,869 | ||
GARTNER GROUP CLASS A | COMMON | 366651107 | 323 | 5,678 | SH | DFND | 4,900 | 0 | 778 | ||
GATX CORP | COMMON | 361448103 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GDF SUEZ-SPON ADR | ADR | 36160B105 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T107 | 1 | 798 | SH | SOLE | 798 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GENERAL AMERICAN INVESTORS INC. | COMMON | 368802104 | 10 | 319 | SH | DFND | 319 | 0 | 0 | ||
GENERAL CABLE CORP | COMMON | 369300108 | 205 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
GENERAL DYNAMICS CORP. | COMMON | 369550108 | 971 | 12,404 | SH | SOLE | 6,757 | 0 | 5,647 | ||
GENERAL DYNAMICS CORP. | COMMON | 369550108 | 946 | 12,080 | SH | DFND | 9,368 | 0 | 2,712 | ||
GENERAL DYNAMICS CORP. | COMMON | 369550108 | 51 | 653 | SH | SOLE | 1 | 653 | 0 | 0 | |
GENERAL ELEC CAP $1.219 PFD | PREFERRED | 369622410 | 14 | 600 | SH | DFND | 600 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COMMON | 369604103 | 40,709 | 1,755,462 | SH | SOLE | 1,684,319 | 0 | 71,143 | ||
GENERAL ELECTRIC CO. | COMMON | 369604103 | 34,953 | 1,507,274 | SH | DFND | 1,177,157 | 700 | 329,417 | ||
GENERAL MILLS INC. | COMMON | 370334104 | 5,607 | 115,550 | SH | SOLE | 113,045 | 0 | 2,505 | ||
GENERAL MILLS INC. | COMMON | 370334104 | 1,765 | 36,374 | SH | DFND | 36,374 | 0 | 0 | ||
GENERAL MOLY INC | COMMON | 370373102 | 6 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 14 | 421 | SH | SOLE | 421 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 46 | 1,405 | SH | DFND | 1,405 | 0 | 0 | ||
GENERAL MOTRS CO CONV PFD $2.375 | PREFERRED | 37045V209 | 60 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
GENESEE & WYOMING INC - CL A | COMMON | 371559105 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GENESEE & WYOMING INC - CL A | COMMON | 371559105 | 107 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
GENESIS ENERGY L.P. | PREFERRED | 371927104 | 3,021 | 58,296 | SH | SOLE | 58,296 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENPACT LTD | COMMON | G3922B107 | 13 | 688 | SH | SOLE | 1 | 688 | 0 | 0 | |
GENSPERA INC COM | COMMON | 37251Q100 | 10 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
GENTIVA HEALTH SERVICES | COMMON | 37247A102 | 13 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
GENUINE PARTS CO. | COMMON | 372460105 | 477 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
GENUINE PARTS CO. | COMMON | 372460105 | 574 | 7,360 | SH | DFND | 7,360 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COMMON | 37247D106 | 829 | 72,735 | SH | SOLE | 72,242 | 0 | 493 | ||
GENWORTH FINANCIAL INC-CL A | COMMON | 37247D106 | 10 | 900 | SH | DFND | 900 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COMMON | 37247D106 | 153 | 13,491 | SH | SOLE | 1 | 12,423 | 0 | 1,068 | |
GEO GROUP INC/THE | COMMON | 36159R103 | 11 | 345 | SH | DFND | 345 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP COM | COMMON | 37364X109 | 44 | 650 | SH | SOLE | 0 | 0 | 650 | ||
GEVO INC | COMMON | 374396109 | 168 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
GIGOPTIX INC | COMMON | 37517Y103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GILEAD SCIENCES INC CONV DTD 5/1/2011 1% 5/1/2014 | CONVERTIBLE | 375558AN3 | 15 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GILEAD SCIENCES INC. | COMMON | 375558103 | 2,264 | 44,159 | SH | SOLE | 44,159 | 0 | 0 | ||
GILEAD SCIENCES INC. | COMMON | 375558103 | 1,610 | 31,406 | SH | DFND | 24,004 | 0 | 7,402 | ||
GILEAD SCIENCES INC. | COMMON | 375558103 | 479 | 9,361 | SH | SOLE | 1 | 8,857 | 0 | 504 | |
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 1 | 142 | SH | SOLE | 142 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 0 | 60 | SH | DFND | 60 | 0 | 0 | ||
GLADSTONE INVESTMENT CORP | COMMON | 376546107 | 0 | 102 | SH | SOLE | 102 | 0 | 0 | ||
GLADSTONE INVESTMENT CORP | COMMON | 376546107 | 0 | 45 | SH | DFND | 45 | 0 | 0 | ||
GLAXOSMITHKLINE PLC - ADR | ADR | 37733W105 | 4,283 | 85,728 | SH | SOLE | 85,728 | 0 | 0 | ||
GLAXOSMITHKLINE PLC - ADR | ADR | 37733W105 | 5,238 | 104,829 | SH | DFND | 100,382 | 0 | 4,447 | ||
GLIMCHER REALTY TRUST | COMMON | 379302102 | 7 | 718 | SH | SOLE | 718 | 0 | 0 | ||
GLOBECOMM SYSTEMS INC | COMMON | 37956X103 | 924 | 73,126 | SH | SOLE | 73,126 | 0 | 0 | ||
GLOBUS MEDICAL INC | COMMON | 379577208 | 5,355 | 317,641 | SH | SOLE | 317,641 | 0 | 0 | ||
GNC HOLDINGS INC CL A | COMMON | 36191G107 | 55 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
GNC HOLDINGS INC CL A | COMMON | 36191G107 | 32 | 725 | SH | DFND | 725 | 0 | 0 | ||
GOLAR LNG LTD | COMMON | G9456A100 | 2,686 | 84,228 | SH | SOLE | 84,228 | 0 | 0 | ||
GOLD STANDARD VENTURES CORP | COMMON | B05J9S2 | 11 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
GOLDCORP INC | COMMON | 380956409 | 410 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
GOLDCORP INC | COMMON | 380956409 | 280 | 11,360 | SH | DFND | 11,360 | 0 | 0 | ||
GOLDCORP INC CONV DTD 6/5/2009 2% 8/1/2014 | CONVERTIBLE | 380956AB8 | 13 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GOLDMAN SACHS BRIC FUND -C | COMMON | 38143H548 | 35 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
GOLDMAN SACHS BRIC FUND-I | COMMON | 38143H530 | 4,574 | 393,971 | SH | DFND | 393,971 | 0 | 0 | ||
GOLDMAN SACHS GROUP $0.93752 PFD | PREFERRED | 38143Y665 | 23 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP $1.625 PFD | PREFERRED | 38144G184 | 527 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 12,481 | 82,524 | SH | SOLE | 81,954 | 0 | 570 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 4,521 | 29,894 | SH | DFND | 29,769 | 0 | 125 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 811 | 5,364 | SH | SOLE | 1 | 5,274 | 0 | 90 | |
GOLDMAN SACHS GROUP INC 6.125% $1.53125 PFD | PREFERRED | 38145X111 | 25 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | PREFERRED | 38144X500 | 49 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | PREFERRED | 38144X500 | 199 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
GOLDMAN SACHS N11 EQUITY FUND | COMMON | 38145L844 | 153 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COMMON | 38173M102 | 922 | 52,740 | SH | SOLE | 52,740 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COMMON | 38173M102 | 127 | 7,285 | SH | DFND | 7,285 | 0 | 0 | ||
GOODRICH PETROLEUM CORP | COMMON | 382410405 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GOODRICH PETROLEUM CORP | COMMON | 382410405 | 160 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO. | COMMON | 382550101 | 172 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CONV PFD $2.938 | PREFERRED | 382550309 | 50 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON | 38259P508 | 29,453 | 33,456 | SH | SOLE | 30,018 | 0 | 3,438 | ||
GOOGLE INC-CL A | COMMON | 38259P508 | 4,551 | 5,170 | SH | DFND | 4,637 | 0 | 533 | ||
GRACO INC | COMMON | 384109104 | 6,324 | 100,048 | SH | SOLE | 95,371 | 0 | 4,677 | ||
GRACO INC | COMMON | 384109104 | 535 | 8,477 | SH | DFND | 8,477 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COMMON | 384313102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COMMON | 384313102 | 13 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
GRAMERCY PPTY TR INC COM | COMMON | 38489R100 | 566 | 125,898 | SH | SOLE | 125,898 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 43 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
GRANDEUR PEAK GLOBAL OPPORTUNITIES FD | COMMON | 317609386 | 3 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | COMMON | 388689101 | 849 | 109,805 | SH | SOLE | 109,640 | 0 | 165 | ||
GRAPHIC PACKAGING HLDG CO COM | COMMON | 388689101 | 8 | 1,096 | SH | DFND | 1,096 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | COMMON | 388689101 | 1,874 | 242,148 | SH | SOLE | 1 | 207 | 241,941 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 6 | 954 | SH | SOLE | 954 | 0 | 0 | ||
GREAT EXPECTATIONS LTD CAYMAN ISLANDS | COMMON | GEXLTD | 0 | 171 | SH | DFND | 171 | 0 | 0 | ||
GREAT PLAINS ENERGY INC. | COMMON | 391164100 | 515 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
GREAT PLAINS ENERGY INC. | COMMON | 391164100 | 40 | 1,814 | SH | DFND | 1,814 | 0 | 0 | ||
GREAT PLAINS ENERGY INC. | COMMON | 391164100 | 63 | 2,829 | SH | SOLE | 1 | 2,630 | 0 | 199 | |
GREEN MOUNTAIN COFFEE INC | COMMON | 393122106 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
GREIF INC -CL A | COMMON | 397624107 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GROUPON INC | COMMON | 399473107 | 41 | 4,905 | SH | DFND | 4,905 | 0 | 0 | ||
GS AGRIFUELS CORP | COMMON | 36298R105 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GUESS? INC | COMMON | 401617105 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
GUGGENHEIM TIMBER ETF | COMMON | 18383Q879 | 6 | 316 | SH | SOLE | 316 | 0 | 0 | ||
GULF POWER CO 5.75% $1.4375 PFD | PREFERRED | 402479745 | 12 | 498 | SH | SOLE | 498 | 0 | 0 | ||
GULFMARK OFFSHORE INC CL A | COMMON | 402629208 | 270 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON | 402635304 | 2,147 | 45,596 | SH | SOLE | 45,596 | 0 | 0 | ||
H & R BLOCK | COMMON | 093671105 | 55 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
H & R BLOCK | COMMON | 093671105 | 277 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
HAEMONETICS CORP. MASSACHUSETTS | COMMON | 405024100 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 533 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 31 | 490 | SH | DFND | 490 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 88 | 1,369 | SH | SOLE | 1 | 1,115 | 0 | 254 | |
HALLIBURTON CO. | COMMON | 406216101 | 9,259 | 221,943 | SH | SOLE | 220,122 | 0 | 1,821 | ||
HALLIBURTON CO. | COMMON | 406216101 | 1,341 | 32,147 | SH | DFND | 32,147 | 0 | 0 | ||
HALLIBURTON CO. | COMMON | 406216101 | 613 | 14,698 | SH | SOLE | 1 | 14,403 | 0 | 295 | |
HALLWOOD GROUP INC | COMMON | 406364406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANESBRANDS INC | COMMON | 410345102 | 2,515 | 48,915 | SH | SOLE | 48,695 | 0 | 220 | ||
HANESBRANDS INC | COMMON | 410345102 | 429 | 8,360 | SH | DFND | 8,360 | 0 | 0 | ||
HANG LUNG GROUP LTD -SP ADR | ADR | 41043E102 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HANG LUNG PROPERTIES-SP ADR | ADR | 41043M104 | 885 | 50,793 | SH | SOLE | 15,248 | 0 | 35,545 | ||
HANG LUNG PROPERTIES-SP ADR | ADR | 41043M104 | 53 | 3,071 | SH | DFND | 0 | 0 | 3,071 | ||
HANGER ORTHOPEDIC GROUP | COMMON | 41043F208 | 870 | 27,524 | SH | SOLE | 27,483 | 0 | 41 | ||
HANGER ORTHOPEDIC GROUP | COMMON | 41043F208 | 8 | 275 | SH | DFND | 275 | 0 | 0 | ||
HANGER ORTHOPEDIC GROUP INC CO | COMMON | 41043F208 | 1,953 | 61,760 | SH | SOLE | 1 | 55 | 61,705 | 0 | |
HANNOVER RUECKVERSICHER-ADR | ADR | 410693105 | 116 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
HARBOR INTERNATIONAL FD - INV | COMMON | 411511645 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
HARLEY DAVIDSON INC. | COMMON | 412822108 | 91 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
HARLEY DAVIDSON INC. | COMMON | 412822108 | 55 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
HARMAN INTERNATIONAL INDS INC | COMMON | 413086109 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HARRIS & HARRIS GROUP INC | COMMON | 413833104 | 15 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
HARRIS CORP. | COMMON | 413875105 | 373 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
HARRIS CORP. | COMMON | 413875105 | 255 | 5,178 | SH | DFND | 5,178 | 0 | 0 | ||
HARRIS TEETER SUPERMARKETS I | COMMON | 414585109 | 96 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
HARTFORD FINANCIAL SERVICES GROUP INC | COMMON | 416515104 | 217 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COMMON | 41754V103 | 37 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 817 | 18,246 | SH | SOLE | 6,425 | 0 | 11,821 | ||
HASBRO INC | COMMON | 418056107 | 110 | 2,458 | SH | DFND | 105 | 0 | 2,353 | ||
HATTERAS FINANCIAL CORP | COMMON | 41902R103 | 238 | 9,678 | SH | SOLE | 1,045 | 0 | 8,633 | ||
HATTERAS FINANCIAL CORP | COMMON | 41902R103 | 51 | 2,108 | SH | DFND | 20 | 0 | 2,088 | ||
HAWAIIAN ELECTRIC INDUSTRIES INC | COMMON | 419870100 | 115 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON | 40412C101 | 3 | 110 | SH | DFND | 110 | 0 | 0 | ||
HCC INSURANCE HOLDINGS INC | COMMON | 404132102 | 550 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
HEALTH CARE REAL ESTATE INV TR | COMMON | 42217K106 | 160 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HEALTH CARE REAL ESTATE INV TR | COMMON | 42217K106 | 201 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
HEALTH CARE REIT INC SR NT CONV DTD 3/15/2010 3% 12/1/2029 | CONVERTIBLE | 42217KAR7 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | COMMON | 81369Y209 | 138 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | COMMON | 81369Y209 | 556 | 11,681 | SH | DFND | 10,681 | 0 | 1,000 | ||
HEALTH MANAGEMENT CLASS A | COMMON | 421933102 | 15 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
HEALTH SCIENCES GROUP INC | COMMON | 42223A100 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HEALTHCARE REALTY TRUST | COMMON | 421946104 | 54 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA INC | COMMON | 42225P105 | 89 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
HEALTHSTREAM INC | COMMON | 42222N103 | 53 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
HEALTHWAYS INC | COMMON | 422245100 | 7 | 448 | SH | SOLE | 448 | 0 | 0 | ||
HEARTLAND PAYMENT SYSTEMS IN | COMMON | 42235N108 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
HEARUSA INC | COMMON | 422ESC301 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HECLA MINING CO | COMMON | 422704106 | 26 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HECLA MINING CO | COMMON | 422704106 | 36 | 12,235 | SH | DFND | 12,235 | 0 | 0 | ||
HEICO CORP CLASS A | COMMON | 422806208 | 95 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 21 | 549 | SH | SOLE | 549 | 0 | 0 | ||
HELMERICH & PAYNE INC. | COMMON | 423452101 | 6,282 | 100,600 | SH | SOLE | 100,348 | 0 | 252 | ||
HELMERICH & PAYNE INC. | COMMON | 423452101 | 353 | 5,658 | SH | DFND | 5,658 | 0 | 0 | ||
HELMERICH & PAYNE INC. | COMMON | 423452101 | 766 | 12,279 | SH | SOLE | 1 | 11,724 | 0 | 555 | |
HENKEL KGAA-SPONS ADR | ADR | 42550U109 | 28 | 362 | SH | SOLE | 362 | 0 | 0 | ||
HENNES & MAURITZ AB-UNSP ADR | ADR | 425883105 | 1,454 | 222,698 | SH | SOLE | 62,536 | 0 | 160,162 | ||
HENNES & MAURITZ AB-UNSP ADR | ADR | 425883105 | 91 | 14,035 | SH | DFND | 0 | 0 | 14,035 | ||
HENNES & MAURITZ ORD B SHARES | COMMON | 5687431 | 7 | 215 | SH | SOLE | 215 | 0 | 0 | ||
HENRY JACK & ASSOCIATES INC. | COMMON | 426281101 | 3,703 | 78,591 | SH | SOLE | 73,308 | 0 | 5,283 | ||
HENRY JACK & ASSOCIATES INC. | COMMON | 426281101 | 90 | 1,927 | SH | DFND | 1,927 | 0 | 0 | ||
HENRY JACK & ASSOCIATES INC. | COMMON | 426281101 | 229 | 4,875 | SH | SOLE | 1 | 4,366 | 0 | 509 | |
HENRY SCHEIN INC | COMMON | 806407102 | 152 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
HENRY SCHEIN INC | COMMON | 806407102 | 72 | 755 | SH | DFND | 755 | 0 | 0 | ||
HERBALIFE LTD | COMMON | G4412G101 | 25 | 565 | SH | SOLE | 565 | 0 | 0 | ||
HERITAGE BANKSHARES INC | COMMON | 42721M101 | 6 | 500 | SH | DFND | 500 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | COMMON | 427825104 | 23 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
HERSHEY FOODS CORP. | COMMON | 427866108 | 891 | 9,985 | SH | SOLE | 9,978 | 0 | 7 | ||
HERSHEY FOODS CORP. | COMMON | 427866108 | 1,212 | 13,581 | SH | DFND | 11,081 | 0 | 2,500 | ||
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 1,553 | 62,643 | SH | SOLE | 62,643 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 273 | 11,040 | SH | SOLE | 1 | 11,040 | 0 | 0 | |
HESS CORPORATION | COMMON | 42809H107 | 1,662 | 24,998 | SH | SOLE | 16,724 | 0 | 8,274 | ||
HESS CORPORATION | COMMON | 42809H107 | 324 | 4,874 | SH | DFND | 2,874 | 0 | 2,000 | ||
HESS CORPORATION | COMMON | 42809H107 | 38 | 576 | SH | SOLE | 1 | 470 | 0 | 106 | |
HEWLETT PACKARD CORP. | COMMON | 428236103 | 1,683 | 67,867 | SH | SOLE | 67,867 | 0 | 0 | ||
HEWLETT PACKARD CORP. | COMMON | 428236103 | 1,811 | 73,052 | SH | DFND | 66,382 | 0 | 6,670 | ||
HEWLETT PACKARD CORP. | COMMON | 428236103 | 6 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | |
HEXCEL CORP | COMMON | 428291108 | 438 | 12,878 | SH | SOLE | 270 | 0 | 12,608 | ||
HEXCEL CORP | COMMON | 428291108 | 120 | 3,540 | SH | DFND | 3,540 | 0 | 0 | ||
HIBBETT SPORTS INC | COMMON | 428567101 | 135 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HILLENBRAND INC | COMMON | 431571108 | 9 | 400 | SH | DFND | 400 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COMMON | 431475102 | 13 | 400 | SH | DFND | 400 | 0 | 0 | ||
HILLSHIRE BRAND | COMMON | 432589109 | 60 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
HILLSHIRE BRAND | COMMON | 432589109 | 158 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COMMON | 432748101 | 694 | 42,319 | SH | SOLE | 42,250 | 0 | 69 | ||
HILLTOP HOLDINGS INC | COMMON | 432748101 | 7 | 459 | SH | DFND | 459 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | COMMON | 432748101 | 1,626 | 99,149 | SH | SOLE | 1 | 89 | 99,060 | 0 | |
HITACHI LTD. ADR | ADR | 433578507 | 157 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
HITTITE MICROWAVE CORP | COMMON | 43365Y104 | 108 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
HMS HOLDINGS CORP | COMMON | 40425J101 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON | 436106108 | 2,763 | 64,599 | SH | SOLE | 64,413 | 0 | 186 | ||
HOLLYFRONTIER CORP | COMMON | 436106108 | 34 | 805 | SH | DFND | 805 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON | 436106108 | 270 | 6,334 | SH | SOLE | 1 | 6,160 | 0 | 174 | |
HOLOGIC INC | COMMON | 436440101 | 100 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
HOLOGIC INC SR NT CONV DTD 11/23/2010 2% 12/15/2037 | CONVERTIBLE | 436440AB7 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOLOGIC INC SR NT CV CONV DTD 3/5/2012 2% 3/1/2042 | CONVERTIBLE | 436440AC5 | 4 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOME BANCSHARES INC | COMMON | 436893200 | 523 | 20,143 | SH | SOLE | 20,110 | 0 | 33 | ||
HOME BANCSHARES INC | COMMON | 436893200 | 5 | 220 | SH | DFND | 220 | 0 | 0 | ||
HOME BANCSHARES INC COM | COMMON | 436893200 | 1,215 | 46,787 | SH | SOLE | 1 | 42 | 46,745 | 0 | |
HOME DEPOT INC. | COMMON | 437076102 | 35,150 | 453,725 | SH | SOLE | 444,281 | 0 | 9,444 | ||
HOME DEPOT INC. | COMMON | 437076102 | 15,770 | 203,567 | SH | DFND | 154,917 | 0 | 48,650 | ||
HOME DEPOT INC. | COMMON | 437076102 | 6 | 80 | SH | SOLE | 1 | 0 | 0 | 80 | |
HOMEAWAY INC | COMMON | 43739Q100 | 78 | 2,440 | SH | SOLE | 260 | 0 | 2,180 | ||
HOMEAWAY INC | COMMON | 43739Q100 | 18 | 580 | SH | DFND | 0 | 0 | 580 | ||
HONDA MOTOR CO. LTD. | COMMON | 438128308 | 118 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 30,607 | 385,771 | SH | SOLE | 376,413 | 0 | 9,358 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 10,706 | 134,946 | SH | DFND | 128,484 | 0 | 6,462 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 76 | 965 | SH | SOLE | 1 | 965 | 0 | 0 | |
HONG KONG EXCHANGES & CLEARING LTD | COMMON | 6267359 | 51 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HONG KONG EXCHANGES-UNSP ADR | ADR | 43858F109 | 793 | 52,570 | SH | SOLE | 15,107 | 0 | 37,463 | ||
HONG KONG EXCHANGES-UNSP ADR | ADR | 43858F109 | 49 | 3,261 | SH | DFND | 0 | 0 | 3,261 | ||
HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HORMEL CO | COMMON | 440452100 | 3,421 | 88,678 | SH | SOLE | 88,232 | 0 | 446 | ||
HORMEL CO | COMMON | 440452100 | 139 | 3,605 | SH | DFND | 3,605 | 0 | 0 | ||
HORMEL CO | COMMON | 440452100 | 524 | 13,585 | SH | SOLE | 1 | 13,257 | 0 | 328 | |
HORNBECK OFFSHORE SERVICES | COMMON | 440543106 | 11 | 206 | SH | SOLE | 206 | 0 | 0 | ||
HOSPIRA INC | COMMON | 441060100 | 113 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
HOSPIRA INC | COMMON | 441060100 | 364 | 9,515 | SH | DFND | 8,165 | 0 | 1,350 | ||
HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 1,367 | 52,044 | SH | SOLE | 52,044 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 54 | 2,076 | SH | SOLE | 1 | 2,076 | 0 | 0 | |
HOST HOTELS & RESORTS | COMMON | 44107P104 | 553 | 32,802 | SH | SOLE | 10,794 | 0 | 22,008 | ||
HOTCHKIS & WILEY COR VALUE - I | COMMON | 44134R768 | 10 | 827 | SH | SOLE | 827 | 0 | 0 | ||
HSBC FINANCE CORPORATION 6.36% $1.59 PFD | PREFERRED | 40429C607 | 14 | 600 | SH | DFND | 600 | 0 | 0 | ||
HSBC HOLDINGS 8.125% $2.031 PFD | PREFERRED | 404280703 | 68 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
HSBC HOLDINGS 8.125% $2.031 PFD | PREFERRED | 404280703 | 41 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
HSBC HOLDINGS PLC 6.2% $1.55 PFD | PREFERRED | 404280604 | 102 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
HSBC HOLDINGS PLC 6.2% $1.55 PFD | PREFERRED | 404280604 | 437 | 17,600 | SH | DFND | 17,600 | 0 | 0 | ||
HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | PREFERRED | 404280802 | 48 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 1,726 | 33,260 | SH | SOLE | 13,824 | 0 | 19,436 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 87 | 1,683 | SH | DFND | 0 | 0 | 1,683 | ||
HSN INC | COMMON | 404303109 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HUBBELL (HARVEY) INC CLASS B | COMMON | 443510201 | 5,331 | 53,852 | SH | SOLE | 53,647 | 0 | 205 | ||
HUBBELL (HARVEY) INC CLASS B | COMMON | 443510201 | 1,363 | 13,774 | SH | DFND | 13,774 | 0 | 0 | ||
HUBBELL INC CL A COM | COMMON | 443510102 | 90 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HUBBELL INC CL A COM | COMMON | 443510102 | 360 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
HUGOTON ROYALTY TRUST | COMMON | 444717102 | 117 | 13,600 | SH | DFND | 13,600 | 0 | 0 | ||
HUMANA INC. | COMMON | 444859102 | 3,794 | 44,974 | SH | SOLE | 44,414 | 0 | 560 | ||
HUMANA INC. | COMMON | 444859102 | 1,075 | 12,750 | SH | DFND | 10,850 | 0 | 1,900 | ||
HUMITECH INTL GROUP INC | COMMON | 44590E103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON | 446150104 | 1,201 | 152,636 | SH | SOLE | 152,636 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES INC | COMMON | 446413106 | 346 | 6,133 | SH | SOLE | 148 | 0 | 5,985 | ||
HUNTINGTON INGALLS INDUSTRIES INC | COMMON | 446413106 | 331 | 5,865 | SH | DFND | 5,865 | 0 | 0 | ||
HYATT HOTELS CORP CL A | COMMON | 448579102 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
IAC/INTERACTIVECORP | COMMON | 44919P508 | 11 | 252 | SH | SOLE | 252 | 0 | 0 | ||
IBERIABANK CORP | COMMON | 450828108 | 105 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
ICAHN ENTERPRISES LP | PREFERRED | 451100101 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ICAHN ENTERPRISES LP | PREFERRED | 451100101 | 156 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
ICEWEB INC | COMMON | 451034201 | 0 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ICG GROUP INC | COMMON | 44928D108 | 8 | 783 | SH | SOLE | 783 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ICON PLC | COMMON | G4705A100 | 95 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COMMON | 451055107 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COMMON | 451055107 | 72 | 2,475 | SH | DFND | 2,475 | 0 | 0 | ||
ICU MED INC COM | COMMON | 44930G107 | 1,546 | 21,468 | SH | SOLE | 1 | 18 | 21,450 | 0 | |
ICU MEDICAL INC | COMMON | 44930G107 | 694 | 9,638 | SH | SOLE | 9,624 | 0 | 14 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 6 | 94 | SH | DFND | 94 | 0 | 0 | ||
IDEARC INC | COMMON | 451663108 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
IDEARC INC | COMMON | 451663108 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
IDEX CORP | COMMON | 45167R104 | 268 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
IDEXX LABS INC. | COMMON | 45168D104 | 287 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
IHS INC | COMMON | 451734107 | 350 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
II VI INC | COMMON | 902104108 | 57 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
IKANOS COMMUNICATIONS INC | COMMON | 45173E105 | 1,490 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 16,112 | 232,945 | SH | SOLE | 223,700 | 0 | 9,245 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 13,267 | 191,807 | SH | DFND | 189,707 | 0 | 2,100 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 201 | 2,912 | SH | SOLE | 1 | 2,705 | 0 | 207 | |
ILLUMINA INC | COMMON | 452327109 | 40 | 538 | SH | SOLE | 538 | 0 | 0 | ||
IMAX CORP | COMMON | 45245E109 | 13 | 556 | SH | SOLE | 556 | 0 | 0 | ||
IMMUNOGEN INC | COMMON | 45253H101 | 5 | 354 | SH | SOLE | 354 | 0 | 0 | ||
IMPERIAL TOBACCO GROUP-ADR | ADR | 453142101 | 24 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INCONTACT INC COM | COMMON | 45336E109 | 3 | 434 | SH | SOLE | 434 | 0 | 0 | ||
INCYTE CORP SR NT CONV DTD 4/1/2010 4.75% 10/1/2015 | CONVERTIBLE | 45337CAJ1 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IND & COMM BK OF-UNSPON ADR | ADR | 455807107 | 1,085 | 86,080 | SH | SOLE | 24,860 | 0 | 61,220 | ||
IND & COMM BK OF-UNSPON ADR | ADR | 455807107 | 67 | 5,358 | SH | DFND | 0 | 0 | 5,358 | ||
INDEPENDENT BANK CORP | COMMON | 453836108 | 10 | 298 | SH | SOLE | 298 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | COMMON | 81369Y704 | 433 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | COMMON | 81369Y704 | 106 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
INERGY LP | PREFERRED | 456615103 | 2,348 | 146,580 | SH | SOLE | 30,606 | 0 | 115,974 | ||
INERGY LP | PREFERRED | 456615103 | 723 | 45,190 | SH | DFND | 7,790 | 0 | 37,400 | ||
INERGY MIDSTREAM LP | PREFERRED | 45671U106 | 2,385 | 107,264 | SH | SOLE | 21,069 | 0 | 86,195 | ||
INERGY MIDSTREAM LP | PREFERRED | 45671U106 | 694 | 31,215 | SH | DFND | 3,362 | 0 | 27,853 | ||
INFINEON TECHNOLOGIES -ADR | ADR | 45662N103 | 8 | 1,002 | SH | DFND | 1,002 | 0 | 0 | ||
INFINERA CORP | COMMON | 45667G103 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INFOSYS LTD | COMMON | 456788108 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
INFOSYS LTD | COMMON | 456788108 | 78 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
ING GLOBAL EQUITY & PR OPPT | COMMON | 45684E107 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ING GROEP N.V.- SPONSORED ADR | ADR | 456837103 | 271 | 29,829 | SH | SOLE | 21,254 | 0 | 8,575 | ||
ING GROEP N.V.- SPONSORED ADR | ADR | 456837103 | 6 | 737 | SH | DFND | 0 | 0 | 737 | ||
ING GROUP NV 7.2% $1.8 PFD | PREFERRED | 456837301 | 80 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 4,823 | 86,871 | SH | SOLE | 86,317 | 0 | 554 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 219 | 3,960 | SH | DFND | 3,960 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON | G47791101 | 427 | 7,695 | SH | SOLE | 1 | 7,191 | 0 | 504 | |
INGRAM MICRO INC-CL A | COMMON | 457153104 | 18 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
INGREDION INC | COMMON | 457187102 | 5,026 | 76,603 | SH | SOLE | 76,603 | 0 | 0 | ||
INGREDION INC | COMMON | 457187102 | 197 | 3,015 | SH | DFND | 3,015 | 0 | 0 | ||
INGREDION INC | COMMON | 457187102 | 297 | 4,539 | SH | SOLE | 1 | 4,374 | 0 | 165 | |
INLAND REAL ESTATE CORP | COMMON | 457461200 | 67 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
INNERWORKINGS INC | COMMON | 45773Y105 | 25 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 157 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 25 | 435 | SH | DFND | 435 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 23 | 410 | SH | SOLE | 1 | 410 | 0 | 0 | |
INTEL CORP CONV DTD 7/27/2009 3.25% 8/1/2039 | CONVERTIBLE | 458140AF7 | 16 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INTEL CORP. | COMMON | 458140100 | 45,447 | 1,875,683 | SH | SOLE | 1,770,003 | 0 | 105,680 | ||
INTEL CORP. | COMMON | 458140100 | 30,940 | 1,276,952 | SH | DFND | 946,123 | 0 | 330,829 | ||
INTEL CORP. | COMMON | 458140100 | 62 | 2,593 | SH | SOLE | 1 | 2,593 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45865V100 | 19 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP. | COMMON | 459200101 | 73,553 | 384,873 | SH | SOLE | 377,733 | 0 | 7,140 | ||
INTERNATIONAL BUSINESS MACHINES CORP. | COMMON | 459200101 | 47,473 | 248,411 | SH | DFND | 186,105 | 0 | 62,306 | ||
INTERNATIONAL BUSINESS MACHINES CORP. | COMMON | 459200101 | 175 | 919 | SH | SOLE | 1 | 919 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | COMMON | 459506101 | 1,852 | 24,645 | SH | SOLE | 24,645 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES INC. | COMMON | 459506101 | 786 | 10,458 | SH | DFND | 10,458 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY | COMMON | 459902102 | 3,327 | 199,110 | SH | SOLE | 198,370 | 0 | 740 | ||
INTERNATIONAL GAME TECHNOLOGY | COMMON | 459902102 | 325 | 19,489 | SH | DFND | 19,489 | 0 | 0 | ||
INTERNATIONAL PAPER CO. | COMMON | 460146103 | 2,306 | 52,043 | SH | SOLE | 52,043 | 0 | 0 | ||
INTERNATIONAL PAPER CO. | COMMON | 460146103 | 73 | 1,653 | SH | DFND | 1,653 | 0 | 0 | ||
INTERNATIONAL PAPER CO. | COMMON | 460146103 | 255 | 5,768 | SH | SOLE | 1 | 5,316 | 0 | 452 | |
INTERNET | COMMON | 45885A300 | 7 | 933 | SH | SOLE | 933 | 0 | 0 | ||
INTERPUBLIC GROUP COS | COMMON | 460690100 | 77 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
INTERPUBLIC GROUP COS | COMMON | 460690100 | 34 | 2,361 | SH | DFND | 2,361 | 0 | 0 | ||
INTERSIL CORP -CL A | COMMON | 46069S109 | 16 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INTUIT INC. | COMMON | 461202103 | 2,793 | 45,762 | SH | SOLE | 24,126 | 0 | 21,636 | ||
INTUIT INC. | COMMON | 461202103 | 251 | 4,118 | SH | DFND | 413 | 0 | 3,705 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,254 | 2,479 | SH | SOLE | 707 | 0 | 1,772 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 384 | 760 | SH | DFND | 594 | 0 | 166 | ||
INVACARE CORP | COMMON | 461203101 | 17 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO LTD | COMMON | G491BT108 | 3,651 | 114,815 | SH | SOLE | 113,478 | 0 | 1,337 | ||
INVESCO LTD | COMMON | G491BT108 | 377 | 11,864 | SH | DFND | 11,864 | 0 | 0 | ||
INVESCO VAN KAMPEN CALIF VALUE FUND | COMMON | 46132H106 | 13 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
INVESTORS BANCORP INC | COMMON | 46146P102 | 84 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
ION GEOPHYSICAL CORP | COMMON | 462044108 | 9 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
IPATH DJ UBS COFFEE SUBINDEX | COMMON | 06739H297 | 8 | 336 | SH | SOLE | 336 | 0 | 0 | ||
IPATH DOW JONES - AIG COMMDTY | COMMON | 06738C778 | 13 | 373 | SH | SOLE | 373 | 0 | 0 | ||
IPATH US TSY 10Y BEAR | COMMON | 06740L451 | 78 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON | 44980X109 | 18 | 307 | SH | SOLE | 307 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON | 44980X109 | 30 | 500 | SH | DFND | 500 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IRVINE COLLEGE - RESTRICTED | COMMON | 743923963 | 0 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES BARCLAYS GOVERNMENT | COMMON | 464288596 | 26 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES CHINA LARGE-CAP ETF | COMMON | 464287184 | 895 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | COMMON | 464287184 | 329 | 10,122 | SH | DFND | 10,122 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY | COMMON | 464287564 | 46 | 581 | SH | SOLE | 541 | 0 | 40 | ||
ISHARES COHEN & STEERS RLTY | COMMON | 464287564 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | COMMON | 464285105 | 2,492 | 207,869 | SH | SOLE | 207,869 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | COMMON | 464285105 | 359 | 29,980 | SH | DFND | 29,980 | 0 | 0 | ||
ISHARES DJ EPAC SEL DV IN FD | COMMON | 464288448 | 114 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | COMMON | 464287168 | 17,999 | 281,194 | SH | SOLE | 281,194 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | COMMON | 464287168 | 3,812 | 59,555 | SH | DFND | 59,555 | 0 | 0 | ||
ISHARES DJ US FINANCIAL SECT INDEX FD | COMMON | 464287788 | 82 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
ISHARES DJ US HOME CONSTRUCT | COMMON | 464288752 | 53 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
ISHARES DJ US INDUSTRIAL SEC | COMMON | 464287754 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | COMMON | 464287739 | 199 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY SEC | COMMON | 464287721 | 169 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES FTSE EPRA /NAREIT DEV | COMMON | 464288489 | 438 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
ISHARES HIGH DIVIDEND EQUITY FD | COMMON | 46429B663 | 384 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDX | COMMON | 464288240 | 7,154 | 175,754 | SH | SOLE | 175,754 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDX | COMMON | 464288240 | 11,372 | 279,359 | SH | DFND | 278,589 | 0 | 770 | ||
ISHARES MSCI ACWI INDEX FUND | COMMON | 464288257 | 244 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
ISHARES MSCI ASIA EX-JAPAN | COMMON | 464288182 | 242 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
ISHARES MSCI ASIA EX-JAPAN | COMMON | 464288182 | 744 | 13,600 | SH | DFND | 13,600 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | COMMON | 464286103 | 56 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | COMMON | 464286103 | 90 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED ETF | COMMON | 464286400 | 63 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED ETF | COMMON | 464286400 | 333 | 7,594 | SH | DFND | 7,594 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | COMMON | 464286509 | 127 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | COMMON | 464286509 | 103 | 3,940 | SH | DFND | 3,940 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INX | COMMON | 464288885 | 396 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INX | COMMON | 464288885 | 224 | 3,636 | SH | DFND | 3,636 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | COMMON | 464287465 | 36,072 | 629,538 | SH | SOLE | 606,613 | 0 | 22,925 | ||
ISHARES MSCI EAFE INDEX FUND | COMMON | 464287465 | 22,433 | 391,512 | SH | DFND | 389,412 | 0 | 2,100 | ||
ISHARES MSCI EAFE SMALL CAP | COMMON | 464288273 | 1,526 | 36,407 | SH | SOLE | 35,932 | 0 | 475 | ||
ISHARES MSCI EAFE SMALL CAP | COMMON | 464288273 | 362 | 8,635 | SH | DFND | 8,635 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE INX | COMMON | 464288877 | 4,985 | 103,052 | SH | SOLE | 103,052 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE INX | COMMON | 464288877 | 316 | 6,532 | SH | DFND | 6,532 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT IN | COMMON | 464287234 | 8,661 | 224,981 | SH | SOLE | 224,481 | 0 | 500 | ||
ISHARES MSCI EMERGING MKT IN | COMMON | 464287234 | 8,119 | 210,894 | SH | DFND | 210,894 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS MIN VOLAT EFT | COMMON | 464286533 | 65 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
ISHARES MSCI EMU EFT | COMMON | 464286608 | 155 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | COMMON | 464286707 | 11 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES MSCI GERMANY INDEX FUND | COMMON | 464286806 | 248 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
ISHARES MSCI GERMANY INDEX FUND | COMMON | 464286806 | 6 | 247 | SH | DFND | 247 | 0 | 0 | ||
ISHARES MSCI HONG KONG INDEX FUND | COMMON | 464286871 | 195 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
ISHARES MSCI ISRAEL CAPPED ETF | COMMON | 464286632 | 134 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
ISHARES MSCI JAPAN INDEX FD | COMMON | 464286848 | 716 | 63,850 | SH | SOLE | 63,850 | 0 | 0 | ||
ISHARES MSCI JAPAN INDEX FD | COMMON | 464286848 | 16 | 1,494 | SH | DFND | 1,494 | 0 | 0 | ||
ISHARES MSCI MEXICO | COMMON | 464286822 | 221 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | COMMON | 464286665 | 139 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | COMMON | 464286665 | 72 | 1,683 | SH | DFND | 1,683 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES | COMMON | 46429B408 | 87 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | COMMON | 464286673 | 31 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | COMMON | 464286756 | 23 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND CAPPED ETF | COMMON | 464286749 | 25 | 898 | SH | DFND | 898 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | COMMON | 464286731 | 49 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
ISHARES MSCI TURKEY EFT | COMMON | 464286715 | 85 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM VOLATILITY FUND | COMMON | 46429B697 | 459 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | COMMON | 464287556 | 68 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | COMMON | 464287556 | 182 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | COMMON | 464287622 | 3,123 | 34,736 | SH | SOLE | 16,736 | 0 | 18,000 | ||
ISHARES RUSSELL 1000 INDEX FUND | COMMON | 464287622 | 1,312 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | COMMON | 464287598 | 4,155 | 49,593 | SH | SOLE | 49,593 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | COMMON | 464287598 | 3,272 | 39,060 | SH | DFND | 37,860 | 0 | 1,200 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | COMMON | 464287648 | 1,722 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | COMMON | 464287648 | 994 | 8,919 | SH | DFND | 8,919 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | COMMON | 464287630 | 804 | 9,367 | SH | SOLE | 8,867 | 0 | 500 | ||
ISHARES RUSSELL 2000 VALUE | COMMON | 464287630 | 1,730 | 20,148 | SH | DFND | 20,148 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX FUND | COMMON | 464287689 | 440 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX FUND | COMMON | 464287689 | 1,633 | 16,946 | SH | DFND | 16,946 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH | COMMON | 464287481 | 52 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH | COMMON | 464287481 | 749 | 10,440 | SH | DFND | 10,440 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | COMMON | 464287499 | 570 | 4,390 | SH | SOLE | 3,225 | 0 | 1,165 | ||
ISHARES RUSSELL MIDCAP INDEX | COMMON | 464287499 | 185 | 1,425 | SH | DFND | 875 | 0 | 550 | ||
ISHARES RUSSELL MIDCAP VALUE | COMMON | 464287473 | 5,038 | 86,996 | SH | SOLE | 86,996 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE | COMMON | 464287473 | 2,426 | 41,897 | SH | DFND | 41,897 | 0 | 0 | ||
ISHARES S & P 100 INDEX FUND | COMMON | 464287101 | 1,076 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
ISHARES S & P 100 INDEX FUND | COMMON | 464287101 | 121 | 1,695 | SH | DFND | 1,105 | 0 | 590 | ||
ISHARES S & P 500 VALUE INDEX | COMMON | 464287408 | 153 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
ISHARES S & P MIDCAP 400 INDEX FUND | COMMON | 464287507 | 1,006 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
ISHARES S & P MIDCAP 400 INDEX FUND | COMMON | 464287507 | 263 | 2,280 | SH | DFND | 2,280 | 0 | 0 | ||
ISHARES S & P SMALLCAP 600 | COMMON | 464287804 | 6,387 | 70,728 | SH | SOLE | 66,483 | 0 | 4,245 | ||
ISHARES S & P SMALLCAP 600 | COMMON | 464287804 | 1,942 | 21,508 | SH | DFND | 21,508 | 0 | 0 | ||
ISHARES S & P SMALLCAP 600/GRO | COMMON | 464287887 | 532 | 5,500 | SH | SOLE | 1,200 | 0 | 4,300 | ||
ISHARES S & P SMALLCAP 600/VAL | COMMON | 464287879 | 733 | 7,845 | SH | SOLE | 3,845 | 0 | 4,000 | ||
ISHARES S&P 500 / BARRA GROWTH | COMMON | 464287309 | 896 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
ISHARES S&P 500 / BARRA GROWTH | COMMON | 464287309 | 201 | 2,401 | SH | DFND | 2,401 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | COMMON | 464287200 | 4,139 | 25,731 | SH | SOLE | 25,731 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | COMMON | 464287200 | 12,168 | 75,639 | SH | DFND | 75,639 | 0 | 0 | ||
ISHARES S&P EUROPE 350 | COMMON | 464287861 | 193 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES S&P GLBL HEALTHCARE | COMMON | 464287325 | 34 | 465 | SH | DFND | 465 | 0 | 0 | ||
ISHARES S&P GLOBAL 100 | COMMON | 464287572 | 18 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ISHARES S&P GLOBAL MATERIALS | COMMON | 464288695 | 101 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES S&P GLOBAL TELECOMM SE | COMMON | 464287275 | 26 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ISHARES S&P INDIA NIFTY 50 I | COMMON | 464289529 | 302 | 13,566 | SH | DFND | 13,566 | 0 | 0 | ||
ISHARES S&P LATIN AMERICA 40 | COMMON | 464287390 | 60 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | COMMON | 464287606 | 549 | 4,267 | SH | SOLE | 3,855 | 0 | 412 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | COMMON | 464287606 | 15 | 120 | SH | DFND | 120 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE | COMMON | 464287705 | 52 | 517 | SH | SOLE | 517 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE | COMMON | 464287705 | 1,188 | 11,738 | SH | DFND | 11,738 | 0 | 0 | ||
ISHARES S&P PREF STK INDX FN | COMMON | 464288687 | 99 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ISHARES SILVER TRUST | COMMON | 46428Q109 | 112 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
ISHARES SILVER TRUST | COMMON | 46428Q109 | 60 | 3,193 | SH | DFND | 3,193 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 INDEX FUND | COMMON | 464287655 | 8,862 | 91,369 | SH | SOLE | 85,892 | 0 | 5,477 | ||
ISHARES TRUST RUSSELL 2000 INDEX FUND | COMMON | 464287655 | 11,974 | 123,446 | SH | DFND | 121,246 | 0 | 2,200 | ||
ISIS PHARMACEUTICALS INC | COMMON | 464330109 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COMMON | 464330109 | 75 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
ITAU UNIBANCO BANCO MULTIPLO S.A. | COMMON | 465562106 | 1,261 | 97,627 | SH | SOLE | 28,206 | 0 | 69,421 | ||
ITAU UNIBANCO BANCO MULTIPLO S.A. | COMMON | 465562106 | 90 | 6,993 | SH | DFND | 1,100 | 0 | 5,893 | ||
ITT CORP | COMMON | 450911201 | 46 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
ITT CORP | COMMON | 450911201 | 14 | 477 | SH | DFND | 477 | 0 | 0 | ||
IVY SCIENCE & TECHNOLOGY I | COMMON | 466001807 | 102 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
J & J SNACK FOODS CORP | COMMON | 466032109 | 90 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
J. B. HUNT | COMMON | 445658107 | 1,206 | 16,699 | SH | SOLE | 16,499 | 0 | 200 | ||
J. B. HUNT | COMMON | 445658107 | 299 | 4,152 | SH | DFND | 4,152 | 0 | 0 | ||
j2 GLOBAL INC | COMMON | 48123V102 | 853 | 20,076 | SH | SOLE | 20,046 | 0 | 30 | ||
j2 GLOBAL INC | COMMON | 48123V102 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
J2 GLOBAL INC COM | COMMON | 48123V102 | 1,891 | 44,484 | SH | SOLE | 1 | 38 | 44,446 | 0 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 1,095 | 53,761 | SH | SOLE | 53,761 | 0 | 0 | ||
JABIL CIRCUIT INC | COMMON | 466313103 | 22 | 1,106 | SH | DFND | 1,106 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 3,561 | 64,594 | SH | SOLE | 58,222 | 0 | 6,372 | ||
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 81 | 1,471 | SH | DFND | 1,471 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 415 | 7,534 | SH | SOLE | 1 | 7,047 | 0 | 487 | |
JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 21 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
JANUS VENTURE FUND | COMMON | 471023507 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
JARDEN CORP | COMMON | 471109108 | 185 | 4,232 | SH | SOLE | 3,977 | 0 | 255 | ||
JAVO BEVERAGE CO INC | COMMON | 47189R104 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JDS UNIPHASE CORP | COMMON | 46612J507 | 44 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
JEFFERSON BANCSHARES INC/TN | COMMON | 472375104 | 4 | 770 | SH | DFND | 770 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 270 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 6 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW COM | COMMON | 832696405 | 3,143 | 30,474 | SH | SOLE | 30,474 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW COM | COMMON | 832696405 | 1,700 | 16,487 | SH | DFND | 16,487 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW COM | COMMON | 832696405 | 281 | 2,727 | SH | SOLE | 1 | 2,727 | 0 | 0 | |
JMAR TECHNOLOGIES INC | COMMON | 466212107 | 0 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORPORATION | COMMON | 477839104 | 12 | 613 | SH | DFND | 613 | 0 | 0 | ||
JOHN HANCOCK S/C EQUITY FD -A | COMMON | 409905700 | 27 | 970 | SH | SOLE | 970 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 126,982 | 1,478,944 | SH | SOLE | 1,435,253 | 0 | 43,691 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 100,037 | 1,165,124 | SH | DFND | 962,528 | 0 | 202,596 | ||
JOHNSON CONTROLS | COMMON | 478366107 | 2,782 | 77,745 | SH | SOLE | 76,745 | 0 | 1,000 | ||
JOHNSON CONTROLS | COMMON | 478366107 | 6,129 | 171,270 | SH | DFND | 169,770 | 0 | 1,500 | ||
JONES LANG LASALLE INC | COMMON | 48020Q107 | 122 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
JOY GLOBAL INC | COMMON | 481165108 | 2,099 | 43,255 | SH | SOLE | 38,336 | 0 | 4,919 | ||
JOY GLOBAL INC | COMMON | 481165108 | 426 | 8,787 | SH | DFND | 887 | 0 | 7,900 | ||
JOY GLOBAL INC | COMMON | 481165108 | 106 | 2,192 | SH | SOLE | 1 | 2,192 | 0 | 0 | |
JPM CHASE CAPITAL XXIX 6.7% $1.675 PFD | PREFERRED | 48125E207 | 23 | 915 | SH | SOLE | 915 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX | COMMON | 46625H365 | 87 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX | COMMON | 46625H365 | 74 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 46,115 | 873,571 | SH | SOLE | 855,267 | 0 | 18,304 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 16,111 | 305,193 | SH | DFND | 301,017 | 0 | 4,176 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,131 | 21,427 | SH | SOLE | 1 | 20,952 | 0 | 475 | |
JPMORGAN CHASE & CO 8.625% $2.15625 PFD | PREFERRED | 46625H621 | 83 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
JPMORGAN CHASE & CO 8.625% $2.15625 PFD | PREFERRED | 46625H621 | 253 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
JPMORGAN LATIN AMERICA FUND | COMMON | 4812A3510 | 114 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON | 48203R104 | 448 | 23,211 | SH | SOLE | 6,945 | 0 | 16,266 | ||
JUNIPER NETWORKS INC | COMMON | 48203R104 | 156 | 8,130 | SH | DFND | 4,000 | 0 | 4,130 | ||
JUNIPER NETWORKS INC | COMMON | 48203R104 | 402 | 20,860 | SH | SOLE | 1 | 19,852 | 0 | 1,008 | |
KAANAPALI LAND NEW | COMMON | 48282H308 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING CCO | COMMON | 48562P103 | 1,641 | 40,846 | SH | SOLE | 1 | 37 | 40,809 | 0 | |
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 686 | 17,084 | SH | SOLE | 17,056 | 0 | 28 | ||
KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 7 | 185 | SH | DFND | 185 | 0 | 0 | ||
KAYNE ANDERSON $1.0625 PFD | PREFERRED | 486606502 | 75 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KAYNE ANDERSON MLP INVESTMENT | PREFERRED | 486606106 | 105 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
KAYNE ANDERSON MLP INVESTMENT | PREFERRED | 486606106 | 400 | 10,307 | SH | DFND | 10,307 | 0 | 0 | ||
KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 4 | 162 | SH | SOLE | 162 | 0 | 0 | ||
KBR INC | COMMON | 48242W106 | 59 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
KBR INC | COMMON | 48242W106 | 19 | 600 | SH | DFND | 600 | 0 | 0 | ||
KBR INC | COMMON | 48242W106 | 205 | 6,322 | SH | SOLE | 1 | 6,322 | 0 | 0 | |
KBW REGIONAL BANKING ETF | COMMON | 78464A698 | 67 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
KCAP FINL INC COM | COMMON | 48668E101 | 1 | 119 | SH | SOLE | 119 | 0 | 0 | ||
KCAP FINL INC COM | COMMON | 48668E101 | 0 | 73 | SH | DFND | 73 | 0 | 0 | ||
KDDI CORP | COMMON | 48667L106 | 115 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
KELLOGG CO. | COMMON | 487836108 | 36,442 | 567,380 | SH | SOLE | 543,925 | 0 | 23,455 | ||
KELLOGG CO. | COMMON | 487836108 | 13,056 | 203,272 | SH | DFND | 196,402 | 0 | 6,870 | ||
KEMPER CORP | COMMON | 488401100 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KENMARE RESOURCES PLC | COMMON | 0487948 | 7 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
KENNAMETAL INC | COMMON | 489170100 | 87 | 2,260 | SH | SOLE | 1,200 | 0 | 1,060 | ||
KEYCORP - NEW | COMMON | 493267108 | 834 | 75,571 | SH | SOLE | 73,571 | 0 | 2,000 | ||
KEYCORP - NEW | COMMON | 493267108 | 173 | 15,729 | SH | DFND | 15,729 | 0 | 0 | ||
KEYCORP - NEW | COMMON | 493267108 | 87 | 7,954 | SH | SOLE | 1 | 6,495 | 0 | 1,459 | |
KEYSOURCE FINANCIAL INC. | COMMON | 49338A107 | 23 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
KFORCE INC | COMMON | 493732101 | 10 | 723 | SH | SOLE | 723 | 0 | 0 | ||
KIMBERLY CLARK CORP. | COMMON | 494368103 | 10,950 | 112,725 | SH | SOLE | 110,133 | 0 | 2,592 | ||
KIMBERLY CLARK CORP. | COMMON | 494368103 | 3,630 | 37,373 | SH | DFND | 37,373 | 0 | 0 | ||
KIMBERLY CLARK CORP. | COMMON | 494368103 | 572 | 5,889 | SH | SOLE | 1 | 5,654 | 0 | 235 | |
KIMCO REALTY CORP | COMMON | 49446R109 | 2,515 | 117,359 | SH | SOLE | 117,359 | 0 | 0 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 63 | 2,986 | SH | DFND | 2,986 | 0 | 0 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 392 | 18,295 | SH | SOLE | 1 | 17,727 | 0 | 568 | |
KIMCO RLTY CORP $1.5 PFD | PREFERRED | 49446R794 | 14 | 600 | SH | DFND | 600 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS LP | PREFERRED | 494550106 | 4,837 | 56,644 | SH | SOLE | 45,653 | 0 | 10,991 | ||
KINDER MORGAN ENERGY PARTNERS LP | PREFERRED | 494550106 | 1,917 | 22,459 | SH | DFND | 21,359 | 0 | 1,100 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 153 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 101 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT CORP LLC COM | COMMON | 49455U100 | 486 | 5,819 | SH | SOLE | 2,646 | 0 | 3,173 | ||
KINDER MORGAN MANAGEMENT CORP LLC COM | COMMON | 49455U100 | 39 | 474 | SH | DFND | 0 | 0 | 474 | ||
KINGFISHER PLC-SPONS ADR | ADR | 495724403 | 1,915 | 184,112 | SH | SOLE | 51,281 | 0 | 132,831 | ||
KINGFISHER PLC-SPONS ADR | ADR | 495724403 | 117 | 11,299 | SH | DFND | 0 | 0 | 11,299 | ||
KINROSS GOLD CORP | COMMON | 496902404 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KIRBY CORP | COMMON | 497266106 | 1,252 | 15,747 | SH | SOLE | 12,743 | 0 | 3,004 | ||
KKR & CO LP | PREFERRED | 48248M102 | 39 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KKR & CO LP | PREFERRED | 48248M102 | 334 | 16,995 | SH | DFND | 16,995 | 0 | 0 | ||
KKR FINANCIAL HOLDINGS LLC | PREFERRED | 48248A306 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
KKR FINANCIAL HOLDINGS LLC | PREFERRED | 48248A306 | 106 | 10,055 | SH | DFND | 10,055 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 3,267 | 58,636 | SH | SOLE | 57,847 | 0 | 789 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 328 | 5,902 | SH | DFND | 5,902 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COMMON | 482480100 | 126 | 2,263 | SH | SOLE | 1 | 2,263 | 0 | 0 | |
KNIGHT CAPITAL GROUP INC A | COMMON | 499005106 | 2 | 606 | SH | SOLE | 606 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COMMON | 499064103 | 94 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
KNIGHTSBRIDGE TANKERS LTD | COMMON | G5299G106 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COMMON | 50015Q100 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KOHL'S | COMMON | 500255104 | 469 | 9,300 | SH | SOLE | 6,700 | 0 | 2,600 | ||
KONINKLIJKE AHOLD NV-SP ADR | ADR | 500467402 | 194 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
KONINKLIJKE PHILIPS ELECTRONICS NY SHR | COMMON | 500472303 | 108 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
KONINKLIJKE PHILIPS ELECTRONICS NY SHR | COMMON | 500472303 | 1,149 | 42,279 | SH | DFND | 42,279 | 0 | 0 | ||
KOREA ELEC POWER CORP SP ADR | ADR | 500631106 | 19 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COMMON | 50076Q106 | 1,268 | 22,698 | SH | SOLE | 19,689 | 0 | 3,009 | ||
KRAFT FOODS GROUP INC COM | COMMON | 50076Q106 | 1,073 | 19,214 | SH | DFND | 18,514 | 0 | 700 | ||
KROGER CO. | COMMON | 501044101 | 6,753 | 195,533 | SH | SOLE | 180,421 | 0 | 15,112 | ||
KROGER CO. | COMMON | 501044101 | 7,143 | 206,829 | SH | DFND | 206,829 | 0 | 0 | ||
KROGER CO. | COMMON | 501044101 | 359 | 10,420 | SH | SOLE | 1 | 10,199 | 0 | 221 | |
KUBOTA CORP - SPONS ADR | ADR | 501173207 | 754 | 10,361 | SH | SOLE | 2,940 | 0 | 7,421 | ||
KUBOTA CORP - SPONS ADR | ADR | 501173207 | 46 | 636 | SH | DFND | 0 | 0 | 636 | ||
KURARAY CO LTD UNSPON ADR | ADR | 50127R103 | 133 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
L BRANDS INC | COMMON | 501797104 | 7,836 | 159,121 | SH | SOLE | 157,446 | 0 | 1,675 | ||
L BRANDS INC | COMMON | 501797104 | 715 | 14,525 | SH | DFND | 12,125 | 0 | 2,400 | ||
L M ERICSSON TELEPHONE CO CL B SP ADR | ADR | 294821608 | 445 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 157 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 842 | 9,824 | SH | DFND | 9,824 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COMMON | 50540R409 | 8,772 | 87,642 | SH | SOLE | 85,317 | 0 | 2,325 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COMMON | 50540R409 | 2,181 | 21,791 | SH | DFND | 21,791 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COMMON | 50540R409 | 55 | 554 | SH | SOLE | 1 | 554 | 0 | 0 | |
LAFARGE SA | COMMON | 505861401 | 46 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COMMON | 511656100 | 528 | 19,041 | SH | SOLE | 19,014 | 0 | 27 | ||
LAKELAND FINANCIAL CORP | COMMON | 511656100 | 5 | 185 | SH | DFND | 185 | 0 | 0 | ||
LAKELAND FINL CORP COM | COMMON | 511656100 | 1,165 | 42,006 | SH | SOLE | 1 | 36 | 41,970 | 0 | |
LAKELAND INDS INC | COMMON | 511795106 | 33 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 2,277 | 51,370 | SH | SOLE | 48,630 | 0 | 2,740 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 106 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 292 | 6,593 | SH | SOLE | 1 | 6,593 | 0 | 0 | |
LANCASTER COLONY CORP. | COMMON | 513847103 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LANCASTER COLONY CORP. | COMMON | 513847103 | 26 | 340 | SH | DFND | 340 | 0 | 0 | ||
LANDAUER INC | COMMON | 51476K103 | 94 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
LANDSTAR SYS INC. | COMMON | 515098101 | 1,035 | 20,115 | SH | SOLE | 19,190 | 0 | 925 | ||
LANDSTAR SYS INC. | COMMON | 515098101 | 61 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 1,311 | 24,772 | SH | SOLE | 9,843 | 0 | 14,929 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 73 | 1,396 | SH | DFND | 100 | 0 | 1,296 | ||
LAZARD EMERGING MKTS PORT -IN | COMMON | 52106N889 | 127 | 7,111 | SH | SOLE | 6,212 | 0 | 900 | ||
LAZARD EMERGING MKTS PORT -IN | COMMON | 52106N889 | 965 | 53,964 | SH | DFND | 53,964 | 0 | 0 | ||
LEAP WIRELESS INTL INC SR NT CONV DTD 1/15/2009 4.5% 7/15/2014 | CONVERTIBLE | 521863AL4 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | COMMON | 52186N106 | 5 | 518 | SH | SOLE | 518 | 0 | 0 | ||
LEAR CORP | COMMON | 521865204 | 64 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
LEAR CORP WARRANTS | COMMON | 521865113 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
LEGG MASON INC | COMMON | 524901105 | 176 | 5,695 | SH | SOLE | 5,351 | 0 | 344 | ||
LEGG MASON INC | COMMON | 524901105 | 9 | 304 | SH | DFND | 304 | 0 | 0 | ||
LEGGETT & PLATT | COMMON | 524660107 | 864 | 27,805 | SH | SOLE | 27,522 | 0 | 283 | ||
LEGGETT & PLATT | COMMON | 524660107 | 30 | 992 | SH | DFND | 992 | 0 | 0 | ||
LEGGETT & PLATT | COMMON | 524660107 | 133 | 4,304 | SH | SOLE | 1 | 3,874 | 0 | 430 | |
LEHMAN BROTHERS HOLDINGS INC | COMMON | 524ESC100 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LENDER PROCESSING SERV | COMMON | 52602E102 | 7 | 224 | SH | DFND | 224 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COMMON | 526107107 | 1,557 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
LENOVO GROUP LTD - ADR | ADR | 526250105 | 2 | 159 | SH | SOLE | 159 | 0 | 0 | ||
LESCARDEN INC | COMMON | 526867106 | 2 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COMMON | 527288104 | 110 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COMMON | 527288104 | 0 | 29 | SH | DFND | 29 | 0 | 0 | ||
LEXINGTON CORP PROPERTIES TRUST REIT | COMMON | 529043101 | 13 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
LEXMARK INTL GROUP INC CL-A | COMMON | 529771107 | 36 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LG.PHILIPS LCD CO LTD-ADR | ADR | 50186V102 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COMMON | G5480U104 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COMMON | G5480U104 | 12 | 170 | SH | DFND | 170 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COMMON | G5480U104 | 29 | 406 | SH | SOLE | 1 | 386 | 0 | 20 | |
LIBERTY GLOBAL PLC SHS CL C | COMMON | G5480U120 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COMMON | G5480U120 | 20 | 299 | SH | DFND | 299 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COMMON | G5480U120 | 20 | 303 | SH | SOLE | 1 | 288 | 0 | 15 | |
LIBERTY INTERACTIVE CORP LBT VENT COM A | COMMON | 53071M880 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LIBERTY INTERACTIVE CORPORATION | COMMON | 53071M104 | 148 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
LIBERTY INTERACTIVE CORPORATION | COMMON | 53071M104 | 23 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORPORATION | COMMON | 53071M104 | 13 | 592 | SH | SOLE | 1 | 592 | 0 | 0 | |
LIBERTY MEDIA CORP | COMMON | 531229102 | 52 | 412 | SH | SOLE | 412 | 0 | 0 | ||
LIBERTY MEDIA CORP | COMMON | 531229102 | 53 | 425 | SH | DFND | 425 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 2,438 | 65,990 | SH | SOLE | 65,990 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 57 | 1,551 | SH | DFND | 1,551 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COMMON | 531172104 | 460 | 12,469 | SH | SOLE | 1 | 11,815 | 0 | 654 | |
LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 1,857 | 25,106 | SH | SOLE | 25,106 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 485 | 6,567 | SH | SOLE | 1 | 6,115 | 0 | 452 | |
LIGAND PHARMACEUTICALS INC CL B | COMMON | 53220K504 | 7 | 198 | SH | SOLE | 198 | 0 | 0 | ||
LIGHTBRIDGE CORP | COMMON | 53224K104 | 0 | 333 | SH | SOLE | 333 | 0 | 0 | ||
LINCARE HOLDINGS INC CONV Ser A DTD 10/11/2007 2.75% 11/1/20 | CONVERTIBLE | 532791AE0 | 7 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 3,195 | 55,805 | SH | SOLE | 51,183 | 0 | 4,622 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 251 | 4,399 | SH | DFND | 4,399 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 62 | 1,085 | SH | SOLE | 1 | 885 | 0 | 200 | |
LINCOLN NATIONAL CORP IND | COMMON | 534187109 | 1,899 | 52,093 | SH | SOLE | 50,531 | 0 | 1,562 | ||
LINCOLN NATIONAL CORP IND | COMMON | 534187109 | 284 | 7,808 | SH | DFND | 7,808 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | COMMON | 534187109 | 727 | 19,951 | SH | SOLE | 1 | 19,230 | 0 | 721 | |
LINEAR TECH CORP. | COMMON | 535678106 | 574 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
LINEAR TECH CORP. | COMMON | 535678106 | 15 | 430 | SH | DFND | 430 | 0 | 0 | ||
LINKEDIN CORP -A | COMMON | 53578A108 | 80 | 454 | SH | SOLE | 64 | 0 | 390 | ||
LINKEDIN CORP -A | COMMON | 53578A108 | 22 | 125 | SH | DFND | 25 | 0 | 100 | ||
LINN CO LLC | COMMON | 535782106 | 8 | 234 | SH | SOLE | 234 | 0 | 0 | ||
LINN ENERGY LLC | PREFERRED | 536020100 | 7 | 230 | SH | SOLE | 230 | 0 | 0 | ||
LINN ENERGY LLC | PREFERRED | 536020100 | 351 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 73 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
LITHIA MOTORS INC CL A | COMMON | 536797103 | 567 | 10,647 | SH | SOLE | 10,630 | 0 | 17 | ||
LITHIA MOTORS INC CL A | COMMON | 536797103 | 6 | 116 | SH | DFND | 116 | 0 | 0 | ||
LITHIA MTRS INC CL A | COMMON | 536797103 | 1,347 | 25,275 | SH | SOLE | 1 | 23 | 25,252 | 0 | |
LITTELFUSE INC COM | COMMON | 537008104 | 1,735 | 23,264 | SH | SOLE | 1 | 20 | 23,244 | 0 | |
LITTLEFUSE | COMMON | 537008104 | 783 | 10,506 | SH | SOLE | 10,491 | 0 | 15 | ||
LITTLEFUSE | COMMON | 537008104 | 7 | 104 | SH | DFND | 104 | 0 | 0 | ||
LKQ CORP | COMMON | 501889208 | 76 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
LKQ CORP | COMMON | 501889208 | 51 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP. | COMMON | 539830109 | 11,963 | 110,301 | SH | SOLE | 109,040 | 0 | 1,261 | ||
LOCKHEED MARTIN CORP. | COMMON | 539830109 | 2,137 | 19,711 | SH | DFND | 19,111 | 0 | 600 | ||
LOCKHEED MARTIN CORP. | COMMON | 539830109 | 353 | 3,260 | SH | SOLE | 1 | 3,155 | 0 | 105 | |
LOEWS CORP. | COMMON | 540424108 | 38 | 877 | SH | SOLE | 877 | 0 | 0 | ||
LOEWS CORP. | COMMON | 540424108 | 44 | 995 | SH | DFND | 995 | 0 | 0 | ||
LOGAN COAL AND TIMBER ASSOCIATION | COMMON | 540990108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LOGAN COAL AND TIMBER ASSOCIATION | COMMON | 540990108 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
LOGITECH INTERNATIONAL S.A. | COMMON | H50430232 | 4 | 600 | SH | DFND | 600 | 0 | 0 | ||
LOGMEIN INC | COMMON | 54142L109 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
LONE PINE RESOURCES INC | COMMON | 54222A106 | 13 | 41,905 | SH | SOLE | 41,905 | 0 | 0 | ||
LONGTOP FINANCIAL TECHNOLOGIES | COMMON | 54318P108 | 0 | 155 | SH | SOLE | 155 | 0 | 0 | ||
LONZA GROUP AG - UNSPON ADR | ADR | 54338V101 | 170 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
L'OREAL-UNSPONSORED ADR | ADR | 502117203 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
LORILLARD INC | COMMON | 544147101 | 3,363 | 77,003 | SH | SOLE | 67,022 | 0 | 9,981 | ||
LORILLARD INC | COMMON | 544147101 | 500 | 11,467 | SH | DFND | 9,446 | 0 | 2,021 | ||
LOWES COS INC | COMMON | 548661107 | 1,666 | 40,748 | SH | SOLE | 31,942 | 0 | 8,806 | ||
LOWES COS INC | COMMON | 548661107 | 874 | 21,389 | SH | DFND | 19,375 | 0 | 2,014 | ||
LPL FINL HLDGS INC COM | COMMON | 50212V100 | 72 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
LRR ENERGY LP | PREFERRED | 50214A104 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
LRR ENERGY LP | PREFERRED | 50214A104 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
LSB INDS INC COM | COMMON | 502160104 | 1,532 | 50,411 | SH | SOLE | 1 | 42 | 50,369 | 0 | |
LSB INDUSTRIES INC | COMMON | 502160104 | 692 | 22,782 | SH | SOLE | 22,748 | 0 | 34 | ||
LSB INDUSTRIES INC | COMMON | 502160104 | 6 | 227 | SH | DFND | 227 | 0 | 0 | ||
LSI LOGIC CORP. | COMMON | 502161102 | 2,096 | 293,581 | SH | SOLE | 293,581 | 0 | 0 | ||
LSI LOGIC CORP. | COMMON | 502161102 | 50 | 7,065 | SH | DFND | 7,065 | 0 | 0 | ||
LUFTHANSA-SPONS ADR | COMMON | 251561304 | 78 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
LUKOIL-SPON ADR | ADR | 677862104 | 17 | 300 | SH | DFND | 300 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,148 | 17,538 | SH | SOLE | 4,990 | 0 | 12,548 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 115 | 1,757 | SH | DFND | 680 | 0 | 1,077 | ||
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 18 | 240 | SH | SOLE | 240 | 0 | 0 | ||
LUMINEX CORP | COMMON | 55027E102 | 201 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
LVMH MOET HENNESSY LOU-ADR | ADR | 502441306 | 2,006 | 62,007 | SH | SOLE | 17,773 | 0 | 44,234 | ||
LVMH MOET HENNESSY LOU-ADR | ADR | 502441306 | 123 | 3,803 | SH | DFND | 0 | 0 | 3,803 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 2,488 | 37,555 | SH | SOLE | 37,381 | 0 | 174 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 55 | 841 | SH | DFND | 841 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 511 | 7,724 | SH | SOLE | 1 | 7,547 | 0 | 177 | |
M & T BANK CORPORATION | COMMON | 55261F104 | 1,008 | 9,021 | SH | SOLE | 7,511 | 0 | 1,510 | ||
M & T BANK CORPORATION | COMMON | 55261F104 | 389 | 3,481 | SH | DFND | 3,481 | 0 | 0 | ||
M & T BANK CORPORATION | COMMON | 55261F104 | 120 | 1,080 | SH | SOLE | 1 | 1,080 | 0 | 0 | |
M&T CAPITAL TRUST IV $0.085 PFD | PREFERRED | 55292C203 | 51 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MACE SECURITY INTERNATIONAL INC. | COMMON | 554335208 | 52 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MACK CALI RLTY CORP COM | COMMON | 554489104 | 1,215 | 49,652 | SH | SOLE | 1 | 41 | 49,611 | 0 | |
MACK-CALI REALTY CORP | COMMON | 554489104 | 621 | 25,359 | SH | SOLE | 24,601 | 0 | 758 | ||
MACK-CALI REALTY CORP | COMMON | 554489104 | 5 | 224 | SH | DFND | 224 | 0 | 0 | ||
MACQUARIE MEXICO REAL ESTATE | COMMON | B80RZK1 | 16 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
MACY'S INC | COMMON | 55616P104 | 3,612 | 75,254 | SH | SOLE | 74,991 | 0 | 263 | ||
MACY'S INC | COMMON | 55616P104 | 55 | 1,165 | SH | DFND | 1,165 | 0 | 0 | ||
MACY'S INC | COMMON | 55616P104 | 517 | 10,785 | SH | SOLE | 1 | 10,625 | 0 | 160 | |
MADDEN STEVEN LTD COM | COMMON | 556269108 | 1,786 | 36,936 | SH | SOLE | 1 | 33 | 36,903 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | PREFERRED | 559080106 | 1,606 | 29,477 | SH | SOLE | 17,693 | 0 | 11,784 | ||
MAGELLAN MIDSTREAM PARTNERS LP | PREFERRED | 559080106 | 1,448 | 26,570 | SH | DFND | 26,570 | 0 | 0 | ||
MAGNA INTL CL A | COMMON | 559222401 | 42 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COMMON | 56035L104 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 233 | 3,032 | SH | SOLE | 40 | 0 | 2,992 | ||
MANITOWOC CO INC | COMMON | 563571108 | 27 | 1,515 | SH | DFND | 1,515 | 0 | 0 | ||
MANNING & NAPIER INFL FOCUS EQUITY FUND | COMMON | 56382P575 | 6 | 533 | SH | SOLE | 0 | 0 | 533 | ||
MANPOWER INC | COMMON | 56418H100 | 883 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
MANPOWER INC | COMMON | 56418H100 | 66 | 1,211 | SH | DFND | 1,211 | 0 | 0 | ||
MANPOWER INC | COMMON | 56418H100 | 227 | 4,147 | SH | SOLE | 1 | 3,992 | 0 | 155 | |
MANTECH INTERNATIONAL CORP-A | COMMON | 564563104 | 28 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MANTECH INTERNATIONAL CORP-A | COMMON | 564563104 | 70 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 202 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 16 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MAPLE LEAF FOODS INC | COMMON | 564905107 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MARATHON OIL CORP | COMMON | 565849106 | 2,287 | 66,160 | SH | SOLE | 65,654 | 0 | 506 | ||
MARATHON OIL CORP | COMMON | 565849106 | 494 | 14,300 | SH | DFND | 14,300 | 0 | 0 | ||
MARATHON OIL CORP | COMMON | 565849106 | 281 | 8,127 | SH | SOLE | 1 | 8,004 | 0 | 123 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 1,652 | 23,256 | SH | SOLE | 23,050 | 0 | 206 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 438 | 6,172 | SH | DFND | 6,172 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 293 | 4,131 | SH | SOLE | 1 | 3,829 | 0 | 302 | |
MARINE HARVEST | COMMON | B02L486 | 327 | 333,820 | SH | SOLE | 333,820 | 0 | 0 | ||
MARINEMAX INC | COMMON | 567908108 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARKEL CORP | COMMON | 570535104 | 17 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MARKET VECTORS AGRIBUSINESS | COMMON | 57060U605 | 696 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
MARKET VECTORS AGRIBUSINESS | COMMON | 57060U605 | 252 | 4,940 | SH | DFND | 4,940 | 0 | 0 | ||
MARKET VECTORS BRAZIL SM-CAP | COMMON | 57060U613 | 44 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MARKET VECTORS ENV SERV ETF | COMMON | 57060U209 | 116 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
MARKET VECTORS ETF TRUST COAL | COMMON | 57060U837 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MARKET VECTORS GLOBAL ALT | COMMON | 57061R593 | 123 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS ETF | COMMON | 57060U100 | 528 | 21,579 | SH | SOLE | 21,579 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS ETF | COMMON | 57060U100 | 409 | 16,731 | SH | DFND | 16,731 | 0 | 0 | ||
MARKET VECTORS INDONESA | COMMON | 57060U167 | 77 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
MARKET VECTORS INDONESIA | COMMON | 57060U753 | 150 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
MARKET VECTORS JR GOLD MINER | COMMON | 57061R544 | 42 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MARKET VECTORS JR GOLD MINER | COMMON | 57061R544 | 31 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
MARKET VECTORS OIL SERVICE E | COMMON | 57060U191 | 49 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
MARKET VECTORS OIL SERVICE E | COMMON | 57060U191 | 132 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
MARKET VECTORS PHARMACEUTICAL ETF | COMMON | 57060U217 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | PREFERRED | 570759100 | 2,180 | 32,616 | SH | SOLE | 31,216 | 0 | 1,400 | ||
MARKWEST ENERGY PARTNERS LP | PREFERRED | 570759100 | 33 | 500 | SH | DFND | 0 | 0 | 500 | ||
MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 22 | 553 | SH | SOLE | 553 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 145 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COMMON | 57164Y107 | 7 | 169 | SH | SOLE | 169 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC. | COMMON | 571748102 | 7,502 | 187,931 | SH | SOLE | 187,486 | 0 | 445 | ||
MARSH & MCLENNAN COMPANIES INC. | COMMON | 571748102 | 74 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC. | COMMON | 571748102 | 95 | 2,401 | SH | SOLE | 1 | 2,216 | 0 | 185 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 1,535 | 131,157 | SH | SOLE | 129,514 | 0 | 1,643 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 68 | 5,871 | SH | DFND | 5,871 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 289 | 24,728 | SH | SOLE | 1 | 22,714 | 0 | 2,014 | |
MASCO CORP. | COMMON | 574599106 | 633 | 32,514 | SH | SOLE | 30,539 | 0 | 1,975 | ||
MASCO CORP. | COMMON | 574599106 | 14 | 727 | SH | DFND | 727 | 0 | 0 | ||
MASTEC INC | COMMON | 576323109 | 1,187 | 36,109 | SH | SOLE | 36,056 | 0 | 53 | ||
MASTEC INC | COMMON | 576323109 | 11 | 357 | SH | DFND | 357 | 0 | 0 | ||
MASTEC INC COM | COMMON | 576323109 | 2,616 | 79,528 | SH | SOLE | 1 | 67 | 79,461 | 0 | |
MASTERCARD INC-CL A | COMMON | 57636Q104 | 1,277 | 2,223 | SH | SOLE | 2,203 | 0 | 20 | ||
MASTERCARD INC-CL A | COMMON | 57636Q104 | 77 | 135 | SH | DFND | 135 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COMMON | 81369Y100 | 128 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COMMON | 81369Y100 | 24 | 635 | SH | DFND | 635 | 0 | 0 | ||
MATERION CORPORATION | COMMON | 576690101 | 205 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
MATRIX SERVICE CO. | COMMON | 576853105 | 392 | 25,203 | SH | SOLE | 25,162 | 0 | 41 | ||
MATRIX SERVICE CO. | COMMON | 576853105 | 4 | 276 | SH | DFND | 276 | 0 | 0 | ||
MATRIX SVC CO COM | COMMON | 576853105 | 901 | 57,843 | SH | SOLE | 1 | 47 | 57,796 | 0 | |
MATSON INC | COMMON | 57686G105 | 73 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
MATTEL INC. | COMMON | 577081102 | 970 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
MATTEL INC. | COMMON | 577081102 | 50 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
MATTHEWS ASIA DIVIDEND FUND | COMMON | 577125107 | 362 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | ||
MATTHEWS ASIA GROWTH FUND | COMMON | 577130867 | 236 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MATTHEWS CHINA DIVIDEND FUND | COMMON | 577125305 | 47 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COMMON | 577223100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAXIM INTEGRATED PROD INC | COMMON | 57772K101 | 1,234 | 44,454 | SH | SOLE | 44,338 | 0 | 116 | ||
MAXIM INTEGRATED PROD INC | COMMON | 57772K101 | 8 | 307 | SH | DFND | 307 | 0 | 0 | ||
MAXIM INTEGRATED PROD INC | COMMON | 57772K101 | 62 | 2,253 | SH | SOLE | 1 | 2,253 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 1,040 | 13,969 | SH | SOLE | 13,948 | 0 | 21 | ||
MAXIMUS INC | COMMON | 577933104 | 66 | 891 | SH | DFND | 891 | 0 | 0 | ||
MAXIMUS INC COM | COMMON | 577933104 | 2,349 | 63,081 | SH | SOLE | 1 | 54 | 63,027 | 0 | |
MCCORMICK & CO. INC. (NON-VOTING) | COMMON | 579780206 | 190 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
MCCORMICK & CO. INC. (NON-VOTING) | COMMON | 579780206 | 274 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL INC. | COMMON | 580037109 | 434 | 53,088 | SH | SOLE | 53,088 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL INC. | COMMON | 580037109 | 275 | 33,656 | SH | DFND | 33,256 | 0 | 400 | ||
MCDONALDS CORP. | COMMON | 580135101 | 28,166 | 284,507 | SH | SOLE | 277,368 | 0 | 7,139 | ||
MCDONALDS CORP. | COMMON | 580135101 | 16,334 | 164,995 | SH | DFND | 159,915 | 0 | 5,080 | ||
MCGRAW HILL INC. | COMMON | 580645109 | 1,538 | 28,927 | SH | SOLE | 24,727 | 0 | 4,200 | ||
MCGRAW HILL INC. | COMMON | 580645109 | 951 | 17,892 | SH | DFND | 16,612 | 0 | 1,280 | ||
MCGRAW HILL INC. | COMMON | 580645109 | 31 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
MCKESSON HBOC INC | COMMON | 58155Q103 | 5,292 | 46,223 | SH | SOLE | 46,223 | 0 | 0 | ||
MCKESSON HBOC INC | COMMON | 58155Q103 | 172 | 1,507 | SH | DFND | 1,507 | 0 | 0 | ||
MCKESSON HBOC INC | COMMON | 58155Q103 | 570 | 4,981 | SH | SOLE | 1 | 4,907 | 0 | 74 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 90 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
MEAD JOHNSON NUTRITION COMPANY | COMMON | 582839106 | 247 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
MEAD JOHNSON NUTRITION COMPANY | COMMON | 582839106 | 789 | 9,959 | SH | DFND | 9,959 | 0 | 0 | ||
MEADWESTVACO CORP | COMMON | 583334107 | 350 | 10,268 | SH | SOLE | 528 | 0 | 9,740 | ||
MEADWESTVACO CORP | COMMON | 583334107 | 171 | 5,014 | SH | DFND | 3,000 | 0 | 2,014 | ||
MEASUREMENT SPECIALTIES INC | COMMON | 583421102 | 503 | 10,816 | SH | SOLE | 10,779 | 0 | 37 | ||
MEASUREMENT SPECIALTIES INC | COMMON | 583421102 | 5 | 118 | SH | DFND | 118 | 0 | 0 | ||
MEASUREMENT SPECIALTIES INC CO | COMMON | 583421102 | 1,186 | 25,491 | SH | SOLE | 1 | 23 | 25,468 | 0 | |
MEDA AB ADR | ADR | 58403D102 | 162 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
MEDASSETS INC | COMMON | 584045108 | 719 | 40,581 | SH | SOLE | 40,516 | 0 | 65 | ||
MEDASSETS INC | COMMON | 584045108 | 7 | 437 | SH | DFND | 437 | 0 | 0 | ||
MEDASSETS INC COM | COMMON | 584045108 | 1,674 | 94,382 | SH | SOLE | 1 | 81 | 94,301 | 0 | |
MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 29 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 56 | 725 | SH | SOLE | 100 | 0 | 625 | ||
MEDIFAST INC | COMMON | 58470H101 | 23 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MEDIVATION INC SR NT CONV DTD 3/19/2012 2.625% 4/1/2017 | CONVERTIBLE | 58501NAA9 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MEDNAX INC | COMMON | 58502B106 | 906 | 9,895 | SH | SOLE | 9,880 | 0 | 15 | ||
MEDNAX INC | COMMON | 58502B106 | 9 | 99 | SH | DFND | 99 | 0 | 0 | ||
MEDNAX INC COM | COMMON | 58502B106 | 2,013 | 21,990 | SH | SOLE | 1 | 18 | 21,972 | 0 | |
MEDTRONIC INC. | COMMON | 585055106 | 22,398 | 435,181 | SH | SOLE | 426,491 | 0 | 8,690 | ||
MEDTRONIC INC. | COMMON | 585055106 | 5,992 | 116,433 | SH | DFND | 114,595 | 0 | 1,838 | ||
MEMORIAL PRODUCTION PARTNERS LP REP LTD | PREFERRED | 586048100 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MEMORIAL PRODUCTION PARTNERS LP REP LTD | PREFERRED | 586048100 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 861 | 7,992 | SH | SOLE | 2,278 | 0 | 5,714 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 52 | 491 | SH | DFND | 0 | 0 | 491 | ||
MERCK & CO INC | COMMON | 58933Y105 | 34,068 | 733,448 | SH | SOLE | 686,180 | 0 | 47,268 | ||
MERCK & CO INC | COMMON | 58933Y105 | 22,566 | 485,830 | SH | DFND | 390,780 | 300 | 94,750 | ||
MERCK & CO INC | COMMON | 58933Y105 | 76 | 1,650 | SH | SOLE | 1 | 1,650 | 0 | 0 | |
MEREDITH CORP. | COMMON | 589433101 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 148 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
MERITOR INC | COMMON | 59001K100 | 424 | 60,268 | SH | SOLE | 60,183 | 0 | 85 | ||
MERITOR INC | COMMON | 59001K100 | 3 | 563 | SH | DFND | 563 | 0 | 0 | ||
MERITOR INC COM | COMMON | 59001K100 | 921 | 130,671 | SH | SOLE | 1 | 110 | 130,561 | 0 | |
MERITOR SAVINGS BANK PENN | COMMON | 590ESC984 | 0 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MESA LABORATORIES INC | COMMON | 59064R109 | 32 | 600 | SH | SOLE | 400 | 0 | 200 | ||
MESA LABORATORIES INC | COMMON | 59064R109 | 83 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
MESABI TRUST | COMMON | 590672101 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 911 | 19,922 | SH | SOLE | 18,397 | 0 | 1,525 | ||
METLIFE INC | COMMON | 59156R108 | 92 | 2,014 | SH | DFND | 2,014 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 69 | 1,517 | SH | SOLE | 1 | 1,222 | 0 | 295 | |
METLIFE INC | COMMON | 59156R116 | 9 | 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 | 87 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 69 | 345 | SH | SOLE | 345 | 0 | 0 | ||
MFA MORTGAGE INVESTMENTS INC | COMMON | 55272X102 | 68 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
MFA MORTGAGE INVESTMENTS INC | COMMON | 55272X102 | 43 | 5,183 | SH | DFND | 5,183 | 0 | 0 | ||
MFC INDUSTRIAL LTD | COMMON | 55278T105 | 668 | 82,817 | SH | SOLE | 82,817 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 88 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 95 | 1,545 | SH | DFND | 1,545 | 0 | 0 | ||
MICHELIN (CGDE)-UNSPON ADR | ADR | 59410T106 | 1,183 | 66,252 | SH | SOLE | 25,727 | 0 | 40,525 | ||
MICHELIN (CGDE)-UNSPON ADR | ADR | 59410T106 | 60 | 3,366 | SH | DFND | 0 | 0 | 3,366 | ||
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 6,936 | 186,212 | SH | SOLE | 178,712 | 0 | 7,500 | ||
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 3,111 | 83,538 | SH | DFND | 80,363 | 0 | 3,175 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 325 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 47 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC SR NT CONV DTD 7/26/2011 1.5% 8/1/2031 | CONVERTIBLE | 595112AQ6 | 9 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MICROS SYS INC COM | COMMON | 594901100 | 1,270 | 29,454 | SH | SOLE | 1 | 26 | 29,428 | 0 | |
MICROS SYSTEMS INC | COMMON | 594901100 | 690 | 15,999 | SH | SOLE | 12,959 | 0 | 3,040 | ||
MICROS SYSTEMS INC | COMMON | 594901100 | 39 | 918 | SH | DFND | 138 | 0 | 780 | ||
MICROSEMI CORP | COMMON | 595137100 | 681 | 29,976 | SH | SOLE | 29,932 | 0 | 44 | ||
MICROSEMI CORP | COMMON | 595137100 | 6 | 295 | SH | DFND | 295 | 0 | 0 | ||
MICROSEMI CORP COM | COMMON | 595137100 | 1,492 | 65,601 | SH | SOLE | 1 | 54 | 65,547 | 0 | |
MICROSOFT CORP. | COMMON | 594918104 | 70,871 | 2,051,561 | SH | SOLE | 1,996,454 | 0 | 55,107 | ||
MICROSOFT CORP. | COMMON | 594918104 | 30,362 | 878,929 | SH | DFND | 773,237 | 0 | 105,692 | ||
MICROSOFT CORP. | COMMON | 594918104 | 171 | 4,965 | SH | SOLE | 1 | 4,965 | 0 | 0 | |
MIDCOAST COMMUNITY BANCORP INC | COMMON | 59564L107 | 0 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 849 | 4,997 | SH | SOLE | 4,357 | 0 | 640 | ||
MIDDLESEX WATER CO | COMMON | 596680108 | 23 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MIDDLESEX WATER CO | COMMON | 596680108 | 79 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
MILLIKEN DOMESTIC INTL SALES CORP | COMMON | 600992135 | 0 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
MILLIKEN DOMESTIC INTL SALES CORP | COMMON | 600992135 | 0 | 43,395 | SH | DFND | 43,395 | 0 | 0 | ||
MINDSPEED TECHNOLOGIES | COMMON | 602682205 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MINE SAFETY APPLIANCES CO | COMMON | 602720104 | 32 | 700 | SH | DFND | 700 | 0 | 0 | ||
MISTRAS GROUP INC | COMMON | 60649T107 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MITSUBISHI CORP-SPONS ADR | ADR | 606769305 | 124 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
MITSUBISHI UFJ FINL GRP | COMMON | 606822104 | 1,882 | 303,199 | SH | SOLE | 107,363 | 0 | 195,836 | ||
MITSUBISHI UFJ FINL GRP | COMMON | 606822104 | 105 | 16,937 | SH | DFND | 0 | 0 | 16,937 | ||
MKS INSTRUMENTS INC | COMMON | 55306N104 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON | 608190104 | 2,010 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON | 608190104 | 33 | 295 | SH | DFND | 295 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON | 608190104 | 234 | 2,084 | SH | SOLE | 1 | 2,084 | 0 | 0 | |
MOLEX INC CLASS A | COMMON | 608554200 | 123 | 4,950 | SH | SOLE | 350 | 0 | 4,600 | ||
MOLEX INC CLASS A | COMMON | 608554200 | 155 | 6,239 | SH | DFND | 6,239 | 0 | 0 | ||
MOLEX INC. | COMMON | 608554101 | 33 | 1,141 | SH | DFND | 1,141 | 0 | 0 | ||
MOLEX INC. | COMMON | 608554101 | 9 | 314 | SH | SOLE | 1 | 314 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 60 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON | 60871R209 | 10 | 215 | SH | DFND | 215 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON | 60871R209 | 103 | 2,168 | SH | SOLE | 1 | 2,115 | 0 | 53 | |
MOLYCORP INC | COMMON | 608753109 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MOLYCORP INC | COMMON | 608753109 | 3 | 500 | SH | DFND | 500 | 0 | 0 | ||
MOLYCORP INC $0.055 PFD | PREFERRED | 608753208 | 9 | 435 | SH | SOLE | 435 | 0 | 0 | ||
MOLYCORP INC DEL SR NT CONV DTD 8/22/2012 6% 9/1/2017 | CONVERTIBLE | 608753AF6 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 21 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON | 609207105 | 1,566 | 54,899 | SH | SOLE | 54,121 | 0 | 778 | ||
MONDELEZ INTL INC CL A | COMMON | 609207105 | 1,548 | 54,272 | SH | DFND | 54,272 | 0 | 0 | ||
MONMOUTH REIT CLASS A | COMMON | 609720107 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COMMON | 610236101 | 175 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
MONSANTO CO | COMMON | 61166W101 | 13,425 | 135,884 | SH | SOLE | 130,464 | 0 | 5,420 | ||
MONSANTO CO | COMMON | 61166W101 | 3,663 | 37,080 | SH | DFND | 35,670 | 0 | 1,410 | ||
MONSTER BEVERAGE CORP | COMMON | 611740101 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON | 611740101 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
MONTPELIER RE HOLDINGS 8.875% $2.219 PFD | PREFERRED | G62185114 | 132 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
MOODY'S CORPORATION | COMMON | 615369105 | 171 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
MOODY'S CORPORATION | COMMON | 615369105 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
MOODY'S CORPORATION | COMMON | 615369105 | 335 | 5,514 | SH | SOLE | 1 | 5,514 | 0 | 0 | |
MOOG INC CL A | COMMON | 615394202 | 902 | 17,517 | SH | SOLE | 14,561 | 0 | 2,956 | ||
MOOG INC CL A | COMMON | 615394202 | 7 | 144 | SH | DFND | 144 | 0 | 0 | ||
MOOG INC CL A | COMMON | 615394202 | 1,659 | 32,197 | SH | SOLE | 1 | 28 | 32,169 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 209 | 8,576 | SH | SOLE | 8,076 | 0 | 500 | ||
MORGAN STANLEY | COMMON | 617446448 | 57 | 2,367 | SH | DFND | 2,367 | 0 | 0 | ||
MORGAN STANLEY CAPITAL TRUST 6.45% $1.6125 PFD | PREFERRED | 61753R200 | 29 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MORGAN STANLEY CAPITAL TRUST 6.45% $1.6125 PFD | PREFERRED | 61753R200 | 11 | 459 | SH | DFND | 0 | 0 | 459 | ||
MORGAN STANLEY CP TR III $0.0625 PFD | PREFERRED | 617460209 | 30 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
MORGAN STANLEY PFD | PREFERRED | 61760T611 | 36 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 313 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
MOSAIC CO | COMMON | 61945C103 | 4,746 | 88,209 | SH | SOLE | 87,549 | 0 | 660 | ||
MOSAIC CO | COMMON | 61945C103 | 622 | 11,572 | SH | DFND | 11,572 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC. | COMMON | 620076307 | 373 | 6,472 | SH | SOLE | 6,301 | 0 | 171 | ||
MOTOROLA SOLUTIONS INC. | COMMON | 620076307 | 2 | 42 | SH | DFND | 42 | 0 | 0 | ||
MRV COMMUNICATIONS INC | COMMON | 553477407 | 739 | 83,537 | SH | SOLE | 83,537 | 0 | 0 | ||
MSCI INC | COMMON | 55354G100 | 2,339 | 70,305 | SH | SOLE | 66,770 | 0 | 3,535 | ||
MSCI INC | COMMON | 55354G100 | 276 | 8,310 | SH | DFND | 7,220 | 0 | 1,090 | ||
MTN GROUP LTD-SPONS ADR | ADR | 62474M108 | 128 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
MUENCHENER RUECK-UNSPON ADR | ADR | 626188106 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX INCO | COMMON | 62541B101 | 982 | 66,325 | SH | SOLE | 1 | 60 | 66,265 | 0 | |
MULTI-FINELINE ELECTRONIX INC | COMMON | 62541B101 | 416 | 28,143 | SH | SOLE | 28,097 | 0 | 46 | ||
MULTI-FINELINE ELECTRONIX INC | COMMON | 62541B101 | 4 | 309 | SH | DFND | 309 | 0 | 0 | ||
MURPHY OIL CORP. | COMMON | 626717102 | 2,440 | 40,085 | SH | SOLE | 39,760 | 0 | 325 | ||
MURPHY OIL CORP. | COMMON | 626717102 | 60 | 992 | SH | DFND | 992 | 0 | 0 | ||
MURPHY OIL CORP. | COMMON | 626717102 | 353 | 5,802 | SH | SOLE | 1 | 5,600 | 0 | 202 | |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 76 | 621 | SH | SOLE | 0 | 0 | 621 | ||
MYLAN LABORATORIES INC. | COMMON | 628530107 | 7,005 | 225,751 | SH | SOLE | 225,751 | 0 | 0 | ||
MYLAN LABORATORIES INC. | COMMON | 628530107 | 118 | 3,810 | SH | DFND | 3,810 | 0 | 0 | ||
MYLAN LABORATORIES INC. | COMMON | 628530107 | 525 | 16,922 | SH | SOLE | 1 | 16,530 | 0 | 392 | |
MYR GROUP INC | COMMON | 55405W104 | 291 | 14,989 | SH | SOLE | 14,965 | 0 | 24 | ||
MYR GROUP INC | COMMON | 55405W104 | 3 | 165 | SH | DFND | 165 | 0 | 0 | ||
MYR GROUP INC DEL COM | COMMON | 55405W104 | 678 | 34,874 | SH | SOLE | 1 | 30 | 34,844 | 0 | |
MYREXIS, INC | COMMON | 62856H107 | 7 | 101,185 | SH | SOLE | 101,185 | 0 | 0 | ||
MYRIAD GENETICS INC | COMMON | 62855J104 | 796 | 29,648 | SH | SOLE | 24,186 | 0 | 5,462 | ||
MYRIAD GENETICS INC | COMMON | 62855J104 | 95 | 3,570 | SH | DFND | 2,130 | 0 | 1,440 | ||
MYRIAD GENETICS INC COM | COMMON | 62855J104 | 1,276 | 47,488 | SH | SOLE | 1 | 40 | 47,448 | 0 | |
N B T BANCORP INC | COMMON | 628778102 | 156 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 100 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 59 | 3,879 | SH | SOLE | 1 | 3,230 | 0 | 649 | |
NAM TAI ELECTRONICS INC | COMMON | 629865205 | 63 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
NASDAQ STOCK MARKET INC | COMMON | 631103108 | 1,640 | 50,038 | SH | SOLE | 49,434 | 0 | 604 | ||
NASDAQ STOCK MARKET INC | COMMON | 631103108 | 73 | 2,242 | SH | DFND | 2,242 | 0 | 0 | ||
NASDAQ STOCK MARKET INC | COMMON | 631103108 | 534 | 16,314 | SH | SOLE | 1 | 15,620 | 0 | 694 | |
NATIONAL AUSTRALIA BANK LTD NEW ADR | ADR | 632525408 | 208 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 5 | 308 | SH | SOLE | 308 | 0 | 0 | ||
NATIONAL FINANCIAL PARTNERS | COMMON | 63607P208 | 563 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
NATIONAL FUEL GAS | COMMON | 636180101 | 166 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 14 | 257 | SH | SOLE | 257 | 0 | 0 | ||
NATIONAL HEALTH INV INC. | COMMON | 63633D104 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 90 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
NATIONAL INTERSTATE CORP | COMMON | 63654U100 | 13,549 | 463,229 | SH | DFND | 463,229 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 22,618 | 328,283 | SH | SOLE | 325,160 | 0 | 3,123 | ||
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 3,491 | 50,681 | SH | DFND | 48,706 | 0 | 1,975 | ||
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 285 | 4,149 | SH | SOLE | 1 | 4,041 | 0 | 108 | |
NATIONAL PENN BANCSHARES INC. | COMMON | 637138108 | 57 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NATIONAL RESEARCH CORP CL A | COMMON | 637372202 | 36 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
NATIONAL RESEARCH CORP CL B | COMMON | 637372301 | 11 | 337 | SH | SOLE | 0 | 0 | 337 | ||
NATIONAL RETAIL PROPERTIES | COMMON | 637417106 | 60 | 1,753 | SH | SOLE | 690 | 0 | 1,063 | ||
NATURAL GROCERS BY VITAMIN | COMMON | 63888U108 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
NATURE COAST BANK | COMMON | 63901Y103 | 3 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NATUS MEDICAL INC | COMMON | 639050103 | 6 | 508 | SH | SOLE | 508 | 0 | 0 | ||
NAVIOS MARITIME ACQUISITION | COMMON | Y62159101 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS LP | COMMON | Y62267102 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS LP | COMMON | Y62267102 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
NAVISTAR INTL CORP NEW SR NT CONV DTD 10/28/2009 3% 10/15/2014 | CONVERTIBLE | 63934EAL2 | 3 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NCI BUILDING SYS INC | COMMON | 628852204 | 5 | 368 | SH | SOLE | 368 | 0 | 0 | ||
NCR CORPORATION (NEW) | COMMON | 62886E108 | 1,918 | 58,163 | SH | SOLE | 58,163 | 0 | 0 | ||
NCR CORPORATION (NEW) | COMMON | 62886E108 | 98 | 2,993 | SH | DFND | 2,993 | 0 | 0 | ||
NCR CORPORATION (NEW) | COMMON | 62886E108 | 309 | 9,377 | SH | SOLE | 1 | 9,377 | 0 | 0 | |
NEENAH PAPER INC | COMMON | 640079109 | 5 | 158 | SH | DFND | 158 | 0 | 0 | ||
NEOGEN CORP | COMMON | 640491106 | 1,167 | 21,017 | SH | SOLE | 4,456 | 0 | 16,561 | ||
NEOGEN CORP | COMMON | 640491106 | 998 | 17,980 | SH | DFND | 17,980 | 0 | 0 | ||
NEOSE TECHNOLOGIES INC | COMMON | 640522108 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NESTLE SA-REGISTERED | COMMON | 7123870 | 19 | 305 | SH | SOLE | 305 | 0 | 0 | ||
NESTLE SA-REGISTERED | COMMON | 7123870 | 84 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
NETAPP INC | COMMON | 64110D104 | 6,507 | 172,248 | SH | SOLE | 172,025 | 0 | 223 | ||
NETAPP INC | COMMON | 64110D104 | 87 | 2,319 | SH | DFND | 2,319 | 0 | 0 | ||
NETAPP INC | COMMON | 64110D104 | 576 | 15,259 | SH | SOLE | 1 | 14,520 | 0 | 739 | |
NETFLIX INC | COMMON | 64110L106 | 84 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NETGEAR INC | COMMON | 64111Q104 | 612 | 20,072 | SH | SOLE | 20,042 | 0 | 30 | ||
NETGEAR INC | COMMON | 64111Q104 | 6 | 203 | SH | DFND | 203 | 0 | 0 | ||
NETGEAR INC COM | COMMON | 64111Q104 | 1,370 | 44,887 | SH | SOLE | 1 | 39 | 44,848 | 0 | |
NETWORK PLUS CORP | COMMON | 64122D506 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEUSTAR INC-CLASS A | COMMON | 64126X201 | 1,192 | 24,491 | SH | SOLE | 15,646 | 0 | 8,845 | ||
NEUSTAR INC-CLASS A | COMMON | 64126X201 | 14 | 300 | SH | DFND | 300 | 0 | 0 | ||
NEW CENTURY BANK | COMMON | 643907108 | 5 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 43 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 28 | 675 | SH | DFND | 675 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COMMON | 647551100 | 1,311 | 92,631 | SH | SOLE | 92,631 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COMMON | 647551100 | 108 | 7,680 | SH | DFND | 7,680 | 0 | 0 | ||
NEW PERSPECTIVE FUND INC | COMMON | 648018109 | 27 | 814 | SH | SOLE | 814 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | COMMON | 64828T102 | 403 | 59,830 | SH | SOLE | 59,733 | 0 | 97 | ||
NEW RESIDENTIAL INVESTMENT CORP | COMMON | 64828T102 | 4 | 656 | SH | DFND | 656 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM | COMMON | 64828T102 | 947 | 140,635 | SH | SOLE | 1 | 125 | 140,510 | 0 | |
NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 360 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | ||
NEWCASTLE INVESTMENT CORP | COMMON | 65105M108 | 530 | 101,475 | SH | SOLE | 101,329 | 0 | 146 | ||
NEWCASTLE INVESTMENT CORP | COMMON | 65105M108 | 5 | 976 | SH | DFND | 976 | 0 | 0 | ||
NEWCASTLE INVT CORP COM | COMMON | 65105M108 | 1,150 | 220,037 | SH | SOLE | 1 | 180 | 219,857 | 0 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 61 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
NEWMARKET CORP | COMMON | 651587107 | 548 | 2,088 | SH | SOLE | 161 | 0 | 1,927 | ||
NEWMARKET CORP | COMMON | 651587107 | 111 | 425 | SH | DFND | 0 | 0 | 425 | ||
NEWMONT MINING CORP. | COMMON | 651639106 | 718 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | ||
NEWMONT MINING CORP. | COMMON | 651639106 | 288 | 9,619 | SH | DFND | 9,619 | 0 | 0 | ||
NEWPARK RESOURCES INC | COMMON | 651718504 | 10 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NEWS CORP CLASS B | COMMON | 65248E203 | 42 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
NEWS CORP INC-CL A | COMMON | 65248E104 | 660 | 20,266 | SH | SOLE | 14,994 | 0 | 5,272 | ||
NEWS CORP INC-CL A | COMMON | 65248E104 | 72 | 2,223 | SH | DFND | 893 | 0 | 1,330 | ||
NEWS CORP INC-CL A | COMMON | 65248E104 | 444 | 13,635 | SH | SOLE | 1 | 12,953 | 0 | 682 | |
NEXSTAR BROADCASTING GROUP INC CL A | COMMON | 65336K103 | 7 | 218 | SH | SOLE | 218 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 20,231 | 248,299 | SH | SOLE | 228,762 | 0 | 19,537 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 16,226 | 199,142 | SH | DFND | 191,642 | 0 | 7,500 | ||
NEXTERA ENERGY INC | COMMON | 65339F507 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | ||
NIC INC | COMMON | 62914B100 | 34 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
NICE SYSTEMS LTD SPONS ADR | ADR | 653656108 | 17 | 470 | SH | SOLE | 470 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COMMON | N63218106 | 39 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
NIKE INC CL B | COMMON | 654106103 | 19,246 | 302,240 | SH | SOLE | 265,123 | 0 | 37,117 | ||
NIKE INC CL B | COMMON | 654106103 | 6,765 | 106,247 | SH | DFND | 100,651 | 0 | 5,596 | ||
NINTENDO CO LTD - UNSPON ADR | ADR | 654445303 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NISOURCE INC | COMMON | 65473P105 | 279 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
NISOURCE INC | COMMON | 65473P105 | 78 | 2,751 | SH | DFND | 2,751 | 0 | 0 | ||
NISSAN MOTOR CO LTD-SPON ADR | ADR | 654744408 | 201 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
NN INC | COMMON | 629337106 | 28 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
NOBLE CORP | COMMON | H5833N103 | 206 | 5,488 | SH | SOLE | 3,768 | 0 | 1,720 | ||
NOBLE CORP | COMMON | H5833N103 | 85 | 2,275 | SH | DFND | 2,275 | 0 | 0 | ||
NOBLE CORP | COMMON | H5833N103 | 92 | 2,464 | SH | SOLE | 1 | 2,312 | 0 | 152 | |
NOBLE ENERGY INC | COMMON | 655044105 | 2,842 | 47,339 | SH | SOLE | 45,309 | 0 | 2,030 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 277 | 4,620 | SH | DFND | 4,620 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 352 | 5,878 | SH | SOLE | 1 | 5,878 | 0 | 0 | |
NOBLE GROUP LTD | COMMON | B01CLC3 | 430 | 566,536 | SH | SOLE | 566,536 | 0 | 0 | ||
NOBLE GROUP LTD | COMMON | B01CLC3 | 58 | 76,442 | SH | DFND | 76,442 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 2 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 10 | 2,820 | SH | DFND | 2,820 | 0 | 0 | ||
NORDSON CORP. | COMMON | 655663102 | 130 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
NORDSTROM INC. | COMMON | 655664100 | 4,589 | 76,560 | SH | SOLE | 74,570 | 0 | 1,990 | ||
NORDSTROM INC. | COMMON | 655664100 | 9,002 | 150,184 | SH | DFND | 42,397 | 0 | 107,787 | ||
NORFOLK SOUTHERN CORP. | COMMON | 655844108 | 8,711 | 119,912 | SH | SOLE | 118,437 | 0 | 1,475 | ||
NORFOLK SOUTHERN CORP. | COMMON | 655844108 | 1,783 | 24,544 | SH | DFND | 24,544 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. | COMMON | 655844108 | 329 | 4,532 | SH | SOLE | 1 | 4,532 | 0 | 0 | |
NORSTRA ENERGY INC | COMMON | 65654V103 | 8 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NORTEL NETWORKS CORP | COMMON | 656568508 | 0 | 652 | SH | SOLE | 652 | 0 | 0 | ||
NORTEL NETWORKS CORP | COMMON | 656568508 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
NORTH EUROPEAN OIL ROYALTY TRUST | COMMON | 659310106 | 729 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NORTHEAST UTILITIES | COMMON | 664397106 | 123 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
NORTHEAST UTILITIES | COMMON | 664397106 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
NORTHERN GLOBAL TACTICAL ASSET ALLOC FD | COMMON | 665162392 | 5 | 537 | SH | SOLE | 537 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON | 665859104 | 6,436 | 111,171 | SH | SOLE | 107,081 | 0 | 4,090 | ||
NORTHERN TRUST CORP | COMMON | 665859104 | 4,044 | 69,846 | SH | DFND | 69,371 | 0 | 475 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 6,525 | 78,814 | SH | SOLE | 42,739 | 0 | 36,075 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 4,430 | 53,503 | SH | DFND | 52,005 | 0 | 1,498 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 498 | 6,025 | SH | SOLE | 1 | 5,749 | 0 | 276 | |
NOVA MEASURING INSTRUMENTS LTD | COMMON | M7516K103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVABAY PHARMACEUTICALS INC | COMMON | 66987P102 | 414 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 14,051 | 198,718 | SH | SOLE | 172,060 | 0 | 26,658 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 3,567 | 50,457 | SH | DFND | 48,709 | 0 | 1,748 | ||
NOVARTIS AG-REG SHS (SWITZERLAND) | COMMON | 7103065 | 18 | 270 | SH | DFND | 270 | 0 | 0 | ||
NOVAVAX INC | COMMON | 670002104 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NOVO-NORDISK A/S | COMMON | 670100205 | 6,892 | 44,474 | SH | SOLE | 30,879 | 0 | 13,595 | ||
NOVO-NORDISK A/S | COMMON | 670100205 | 5,136 | 33,144 | SH | DFND | 32,449 | 0 | 695 | ||
NRG ENERGY INC | COMMON | 629377508 | 53 | 2,020 | SH | SOLE | 1,650 | 0 | 370 | ||
NRG ENERGY INC | COMMON | 629377508 | 13 | 510 | SH | DFND | 510 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | COMMON | 67018T105 | 691 | 11,316 | SH | SOLE | 11,300 | 0 | 16 | ||
NU SKIN ENTERPRISES INC - A | COMMON | 67018T105 | 6 | 109 | SH | DFND | 109 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | COMMON | 67018T105 | 1,475 | 24,144 | SH | SOLE | 1 | 20 | 24,124 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 1,157 | 62,934 | SH | SOLE | 62,934 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 62 | 3,416 | SH | DFND | 3,416 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC CONV DTD 8/13/2007 2.75% 8/15/2027 | CONVERTIBLE | 67020YAB6 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUCOR CORP. | COMMON | 670346105 | 580 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
NUCOR CORP. | COMMON | 670346105 | 2,942 | 67,926 | SH | DFND | 22,295 | 0 | 45,631 | ||
NUSTAR ENERGY LP | PREFERRED | 67058H102 | 152 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
NUSTAR ENERGY LP | PREFERRED | 67058H102 | 39 | 869 | SH | DFND | 869 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | PREFERRED | 67059L102 | 1,522 | 56,950 | SH | SOLE | 13,500 | 0 | 43,450 | ||
NUSTAR GP HOLDINGS LLC | PREFERRED | 67059L102 | 386 | 14,450 | SH | DFND | 0 | 0 | 14,450 | ||
NUVEEN EQUITY PREMIUM INCOME | COMMON | 6706ER101 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUVEEN TAX FREE UNIT TR INS NJ UT SER 28 | COMMON | 67070G363 | 3 | 502 | SH | DFND | 502 | 0 | 0 | ||
NV ENERGY INC. | COMMON | 67073Y106 | 55 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
NV ENERGY INC. | COMMON | 67073Y106 | 397 | 16,943 | SH | SOLE | 1 | 16,383 | 0 | 560 | |
NVE CORP | COMMON | 629445206 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NVIDIA CORP | COMMON | 67066G104 | 2,869 | 204,350 | SH | SOLE | 204,130 | 0 | 220 | ||
NVIDIA CORP | COMMON | 67066G104 | 33 | 2,360 | SH | DFND | 2,360 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 285 | 20,330 | SH | SOLE | 1 | 19,743 | 0 | 587 | |
NVR INC | COMMON | 62944T105 | 11 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NXP SEMICONDUCTORS N.V. | COMMON | N6596X109 | 10 | 330 | SH | DFND | 330 | 0 | 0 | ||
NYSE EURONEXT | COMMON | 629491101 | 171 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
NYSE EURONEXT | COMMON | 629491101 | 12 | 300 | SH | DFND | 300 | 0 | 0 | ||
OAKTREE CAPITAL GROUP LLC | PREFERRED | 674001201 | 105 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON | 674599105 | 8,946 | 100,263 | SH | SOLE | 98,988 | 0 | 1,275 | ||
OCCIDENTAL PETROLEUM CORP. | COMMON | 674599105 | 1,341 | 15,036 | SH | DFND | 14,931 | 0 | 105 | ||
OCEANEERING INTL INC | COMMON | 675232102 | 50 | 700 | SH | SOLE | 700 | 0 | 0 | ||
OCEANEERING INTL INC | COMMON | 675232102 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
OCWEN FINANCIAL CORP | COMMON | 675746309 | 85 | 2,070 | SH | DFND | 2,070 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OGX PETROLEO E GAS PARTICIPACOES S.A. | COMMON | 670849108 | 17 | 48,780 | SH | SOLE | 48,780 | 0 | 0 | ||
OI SA-ADR | ADR | 670851104 | 0 | 81 | SH | SOLE | 81 | 0 | 0 | ||
OI SA-ADR | ADR | 670851203 | 1 | 840 | SH | SOLE | 840 | 0 | 0 | ||
OIL DRI CORP OF AMERICA | COMMON | 677864100 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
OIL DRI CORP OF AMERICA | COMMON | 677864100 | 11 | 410 | SH | DFND | 0 | 0 | 410 | ||
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 796 | 8,602 | SH | SOLE | 8,594 | 0 | 8 | ||
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 4 | 51 | SH | DFND | 51 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 1,120 | 12,096 | SH | SOLE | 1 | 915 | 10,979 | 202 | |
OLD LINE BANCSHARES INC | COMMON | 67984M100 | 13 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP | COMMON | 680223104 | 49 | 3,844 | SH | SOLE | 798 | 0 | 3,046 | ||
OLD REPUBLIC INTERNATIONAL CORP | COMMON | 680223104 | 270 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 110 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
OMEGA NAVIGATION ENT-CLASS A | COMMON | Y6476R105 | 0 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
OMNICARE INC | COMMON | 681904108 | 1,637 | 34,315 | SH | SOLE | 34,315 | 0 | 0 | ||
OMNICARE INC | COMMON | 681904108 | 238 | 5,006 | SH | DFND | 5,006 | 0 | 0 | ||
OMNICARE INC | COMMON | 681904108 | 361 | 7,567 | SH | SOLE | 1 | 7,004 | 0 | 563 | |
OMNICARE INC SR SUB CONV DTD 12/7/2010 3.75% 12/15/2025 | CONVERTIBLE | 681904AN8 | 7 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OMNICELL INC | COMMON | 68213N109 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OMNICOM GROUP | COMMON | 681919106 | 23,335 | 371,170 | SH | SOLE | 363,047 | 0 | 8,123 | ||
OMNICOM GROUP | COMMON | 681919106 | 12,922 | 205,539 | SH | DFND | 201,152 | 0 | 4,387 | ||
ONCOGENEX PHARMASEUTICALS INC | COMMON | 68230A106 | 10 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COMMON | 682310107 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP A | COMMON | G67742109 | 89 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
ONEOK INC | COMMON | 682680103 | 1,388 | 33,620 | SH | SOLE | 6,845 | 0 | 26,775 | ||
ONEOK INC | COMMON | 682680103 | 492 | 11,911 | SH | DFND | 1,336 | 0 | 10,575 | ||
ONEOK PARTNERS LP | PREFERRED | 68268N103 | 581 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
ONEOK PARTNERS LP | PREFERRED | 68268N103 | 851 | 17,200 | SH | DFND | 17,200 | 0 | 0 | ||
ONEX CORP. | COMMON | 68272K103 | 205 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | COMMON | 683399109 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | COMMON | 683399109 | 28 | 325 | SH | DFND | 325 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 38,502 | 1,253,741 | SH | SOLE | 1,182,454 | 0 | 71,287 | ||
ORACLE CORP | COMMON | 68389X105 | 14,203 | 462,494 | SH | DFND | 441,513 | 0 | 20,981 | ||
ORACLE CORP | COMMON | 68389X105 | 333 | 10,855 | SH | SOLE | 1 | 10,122 | 0 | 733 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 247 | 63,706 | SH | SOLE | 63,706 | 0 | 0 | ||
ORBITAL SCIENCES CORP COM | COMMON | 685564106 | 1,914 | 110,226 | SH | SOLE | 1 | 96 | 110,130 | 0 | |
ORBITAL SCIENCES CORP. | COMMON | 685564106 | 841 | 48,442 | SH | SOLE | 47,245 | 0 | 1,197 | ||
ORBITAL SCIENCES CORP. | COMMON | 685564106 | 56 | 3,259 | SH | DFND | 519 | 0 | 2,740 | ||
ORCHARD SUPPLY 0.0000% SERIES A PFD | PREFERRED | 685691503 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ORCHARD SUPPLY HARDWARE STORES CORP | COMMON | 685691404 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 3,052 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 68 | 605 | SH | DFND | 605 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 102 | 908 | SH | SOLE | 1 | 876 | 0 | 32 | |
ORGANOVO HOLDINGS INC | COMMON | 68620A104 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORLEANS HOMEBUILDERS INC | COMMON | 686588104 | 0 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ORLEANS HOMEBUILDERS INC | COMMON | 686588104 | 4 | 42,927 | SH | DFND | 42,927 | 0 | 0 | ||
OSHKOSH TRUCK CL B | COMMON | 688239201 | 51 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
OSI SYSTEMS INC | COMMON | 671044105 | 6 | 101 | SH | SOLE | 101 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC | COMMON | 68827R108 | 54 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
OWENS & MINOR INC | COMMON | 690732102 | 26 | 780 | SH | SOLE | 0 | 0 | 780 | ||
OWENS CORNING | COMMON | 690742101 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OWENS CORNING WARRANT | COMMON | 690742127 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
P H GLATFELTER CO. | COMMON | 377316104 | 756 | 30,139 | SH | SOLE | 30,139 | 0 | 0 | ||
P H GLATFELTER CO. | COMMON | 377316104 | 3,483 | 138,786 | SH | DFND | 138,786 | 0 | 0 | ||
PA REAL ESTATE INV TRUST | COMMON | 709102107 | 327 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
PA REAL ESTATE INV TRUST | COMMON | 709102107 | 1 | 57 | SH | DFND | 57 | 0 | 0 | ||
PAA NATURAL GAS STORAGE LP | PREFERRED | 693139107 | 687 | 32,677 | SH | SOLE | 18,227 | 0 | 14,450 | ||
PAA NATURAL GAS STORAGE LP | PREFERRED | 693139107 | 46 | 2,218 | SH | DFND | 18 | 0 | 2,200 | ||
PACCAR INC. | COMMON | 693718108 | 472 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
PACCAR INC. | COMMON | 693718108 | 53 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PACIFIC RUBIALES ENERGY CORP | COMMON | 69480U206 | 617 | 35,055 | SH | SOLE | 10,059 | 0 | 24,996 | ||
PACIFIC RUBIALES ENERGY CORP | COMMON | 69480U206 | 38 | 2,171 | SH | DFND | 0 | 0 | 2,171 | ||
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 480 | 16,556 | SH | SOLE | 16,556 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 2,239 | 45,741 | SH | SOLE | 45,652 | 0 | 89 | ||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 17 | 350 | SH | DFND | 350 | 0 | 0 | ||
PACOLET COMMON STOCK | COMMON | 99P743109 | 178 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
PACOLET COMMON STOCK | COMMON | 99P743109 | 2,665 | 40,390 | SH | DFND | 40,390 | 0 | 0 | ||
PACOLET PREFERRED STOCK | COMMON | 99P743208 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PACOLET PREFERRED STOCK | COMMON | 99P743208 | 198 | 1,202 | SH | DFND | 1,202 | 0 | 0 | ||
PACWEST BANCORP | COMMON | 695263103 | 871 | 28,426 | SH | SOLE | 28,384 | 0 | 42 | ||
PACWEST BANCORP | COMMON | 695263103 | 8 | 287 | SH | DFND | 287 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COMMON | 695263103 | 1,951 | 63,684 | SH | SOLE | 1 | 54 | 63,630 | 0 | |
PALL CORP. | COMMON | 696429307 | 366 | 5,513 | SH | SOLE | 2,523 | 0 | 2,990 | ||
PALL CORP. | COMMON | 696429307 | 51 | 780 | SH | DFND | 0 | 0 | 780 | ||
PAN AMERICAN SILVER CORP | COMMON | 697900108 | 51 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
PAN AMERICAN SILVER CORP | COMMON | 697900108 | 128 | 11,040 | SH | DFND | 0 | 0 | 11,040 | ||
PARDEE RESOURCES CO INC | COMMON | 699437109 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 22 | 495 | SH | SOLE | 495 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 7 | 160 | SH | DFND | 160 | 0 | 0 | ||
PARK NATIONAL CORP | COMMON | 700658107 | 130 | 1,895 | SH | DFND | 1,895 | 0 | 0 | ||
PARKER-HANNIFIN CORP. | COMMON | 701094104 | 14,053 | 147,311 | SH | SOLE | 143,461 | 0 | 3,850 | ||
PARKER-HANNIFIN CORP. | COMMON | 701094104 | 5,546 | 58,137 | SH | DFND | 55,412 | 0 | 2,725 | ||
PARKER-HANNIFIN CORP. | COMMON | 701094104 | 78 | 818 | SH | SOLE | 1 | 818 | 0 | 0 | |
PARTNERRE HOLDINGS LTD | COMMON | G6852T105 | 6,814 | 75,243 | SH | SOLE | 70,163 | 0 | 5,080 | ||
PARTNERRE HOLDINGS LTD | COMMON | G6852T105 | 718 | 7,931 | SH | DFND | 7,743 | 0 | 188 | ||
PARTNERRE HOLDINGS LTD | COMMON | G6852T105 | 62 | 688 | SH | SOLE | 1 | 660 | 0 | 28 | |
PATTERSON COS INC | COMMON | 703395103 | 30 | 800 | SH | DFND | 800 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 595 | 30,762 | SH | SOLE | 30,762 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 45 | 2,329 | SH | DFND | 2,329 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 79 | 4,120 | SH | SOLE | 1 | 3,365 | 0 | 755 | |
PAYCHEX INC | COMMON | 704326107 | 9,674 | 264,990 | SH | SOLE | 236,702 | 0 | 28,288 | ||
PAYCHEX INC | COMMON | 704326107 | 2,023 | 55,419 | SH | DFND | 51,043 | 0 | 4,376 | ||
PDI INC | COMMON | 69329V100 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PEABODY ENERGY CORP | COMMON | 704549104 | 311 | 21,263 | SH | SOLE | 18,925 | 0 | 2,338 | ||
PEABODY ENERGY CORP | COMMON | 704549104 | 42 | 2,873 | SH | DFND | 1,383 | 0 | 1,490 | ||
PEABODY ENERGY CORP | COMMON | 704549104 | 51 | 3,544 | SH | SOLE | 1 | 2,791 | 0 | 753 | |
PEAPACK GLADSTONE FINL CORP | COMMON | 704699107 | 13 | 761 | SH | SOLE | 761 | 0 | 0 | ||
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 954 | 53,299 | SH | SOLE | 15,200 | 0 | 38,099 | ||
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 58 | 3,272 | SH | DFND | 0 | 0 | 3,272 | ||
PEMBINA PIPELINE CORP | COMMON | 706327103 | 71 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
PEMBINA PIPELINE CORP NPV | COMMON | B4PT2P8 | 60 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COMMON | 70706P104 | 4 | 864 | SH | SOLE | 864 | 0 | 0 | ||
PENN LIBERTY FINANCIAL CORP | COMMON | 707990909 | 50 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COMMON | 707569109 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COMMON | 707569109 | 52 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PENN WEST PETROLEUM LTD | COMMON | 707887105 | 31 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CAP | COMMON | 70806A106 | 6 | 458 | SH | DFND | 458 | 0 | 0 | ||
PENNANTPARK INVESTMENT CORP | COMMON | 708062104 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PENNANTPARK INVESTMENT CORP | COMMON | 708062104 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | COMMON | 70931T103 | 684 | 32,529 | SH | SOLE | 32,481 | 0 | 48 | ||
PENNYMAC MORTGAGE INVESTMENT | COMMON | 70931T103 | 6 | 317 | SH | DFND | 317 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | COMMON | 70931T103 | 1,512 | 71,866 | SH | SOLE | 1 | 61 | 71,805 | 0 | |
PENTAIR LTD SHS | COMMON | H6169Q108 | 2,181 | 37,813 | SH | SOLE | 37,813 | 0 | 0 | ||
PENTAIR LTD SHS | COMMON | H6169Q108 | 86 | 1,504 | SH | DFND | 1,504 | 0 | 0 | ||
PENTAIR LTD SHS | COMMON | H6169Q108 | 382 | 6,632 | SH | SOLE | 1 | 6,632 | 0 | 0 | |
PEOPLES UTD FINC INC | COMMON | 712704105 | 11 | 750 | SH | DFND | 750 | 0 | 0 | ||
PEPCO HOLDINGS INC | COMMON | 713291102 | 42 | 2,110 | SH | DFND | 2,110 | 0 | 0 | ||
PEPSICO INC SR NT CONV DTD 8/13/2012 1.25% 8/13/2017 | CONVERTIBLE | 713448CB2 | 19 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEPSICO INC. | COMMON | 713448108 | 49,840 | 609,376 | SH | SOLE | 571,306 | 0 | 38,070 | ||
PEPSICO INC. | COMMON | 713448108 | 35,339 | 432,074 | SH | DFND | 412,300 | 0 | 19,774 | ||
PERICOM SEMICONDUCTOR CORP | COMMON | 713831105 | 397 | 55,849 | SH | SOLE | 55,766 | 0 | 83 | ||
PERICOM SEMICONDUCTOR CORP | COMMON | 713831105 | 4 | 562 | SH | DFND | 562 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP COM | COMMON | 713831105 | 876 | 123,043 | SH | SOLE | 1 | 105 | 122,938 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 508 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
PERKINELMER INC | COMMON | 714046109 | 39 | 1,218 | SH | DFND | 1,218 | 0 | 0 | ||
PERKINELMER INC | COMMON | 714046109 | 148 | 4,557 | SH | SOLE | 1 | 4,293 | 0 | 264 | |
PERMANENT PORTFOLIO | COMMON | 714199106 | 32 | 734 | SH | DFND | 734 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TRUST | COMMON | 714236106 | 66 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PERRIGO CO. | COMMON | 714290103 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PETROCHINA CO LTD - ADR | ADR | 71646E100 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V101 | 262 | 17,918 | SH | SOLE | 13,498 | 0 | 4,420 | ||
PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V101 | 58 | 4,000 | SH | DFND | 3,000 | 0 | 1,000 | ||
PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 91 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 40 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
PETROLEUM GEO-SERVICES-ADR | ADR | 716599105 | 1 | 135 | SH | DFND | 135 | 0 | 0 | ||
PETROQUEST ENERGY INC | COMMON | 716748108 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PETROQUEST ENERGY INC | COMMON | 716748108 | 55 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
PETSMART INC | COMMON | 716768106 | 238 | 3,558 | SH | SOLE | 3,375 | 0 | 183 | ||
PETSMART INC | COMMON | 716768106 | 25 | 377 | SH | DFND | 377 | 0 | 0 | ||
PETSMART INC | COMMON | 716768106 | 141 | 2,118 | SH | SOLE | 1 | 2,118 | 0 | 0 | |
PFIZER INC. | COMMON | 717081103 | 30,187 | 1,077,724 | SH | SOLE | 558,912 | 0 | 518,812 | ||
PFIZER INC. | COMMON | 717081103 | 24,250 | 865,776 | SH | DFND | 759,270 | 0 | 106,506 | ||
PFIZER INC. | COMMON | 717081103 | 574 | 20,494 | SH | SOLE | 1 | 19,549 | 0 | 945 | |
PG&E CORP | COMMON | 69331C108 | 3,709 | 81,112 | SH | SOLE | 77,812 | 0 | 3,300 | ||
PG&E CORP | COMMON | 69331C108 | 1,866 | 40,822 | SH | DFND | 40,722 | 0 | 100 | ||
PHARMACYCLICS INC | COMMON | 716933106 | 92 | 1,165 | SH | DFND | 1,165 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 25,239 | 291,377 | SH | SOLE | 278,634 | 0 | 12,743 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 12,655 | 146,105 | SH | DFND | 139,675 | 0 | 6,430 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 114 | 1,325 | SH | SOLE | 1 | 1,325 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 2,069 | 35,124 | SH | SOLE | 34,014 | 0 | 1,110 | ||
PHILLIPS 66 | COMMON | 718546104 | 2,663 | 45,218 | SH | DFND | 41,880 | 0 | 3,338 | ||
PIER 1 INC | COMMON | 720279108 | 10 | 433 | SH | SOLE | 433 | 0 | 0 | ||
PING AN INSURANCE (GROUP) COMPANY ADR | ADR | 72341E304 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 4 | 168 | SH | SOLE | 168 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COMMON | 723484101 | 140 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COMMON | 723484101 | 908 | 16,375 | SH | DFND | 14,975 | 0 | 1,400 | ||
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 538 | 3,718 | SH | SOLE | 1,002 | 0 | 2,716 | ||
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 55 | 380 | SH | DFND | 380 | 0 | 0 | ||
PIPER JAFFRAY COMPANIES | COMMON | 724078100 | 28 | 902 | SH | SOLE | 902 | 0 | 0 | ||
PITNEY BOWES INC. | COMMON | 724479100 | 45 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
PITNEY BOWES INC. | COMMON | 724479100 | 237 | 16,200 | SH | DFND | 16,200 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | PREFERRED | 726503105 | 804 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | PREFERRED | 726503105 | 912 | 16,350 | SH | DFND | 16,350 | 0 | 0 | ||
PLANTRONICS INC | COMMON | 727493108 | 35 | 815 | SH | SOLE | 815 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 695 | 14,906 | SH | SOLE | 14,031 | 0 | 875 | ||
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 243 | 5,212 | SH | DFND | 4,762 | 0 | 450 | ||
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 5 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
PLY GEM HOLDINGS INC | COMMON | 72941W100 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PMC - SIERRA INC | COMMON | 69344F106 | 1 | 282 | SH | SOLE | 282 | 0 | 0 | ||
PMC - SIERRA INC | COMMON | 69344F106 | 27 | 4,360 | SH | DFND | 4,360 | 0 | 0 | ||
PNC FINANCIAL 6.125% $1.53125 PFD | PREFERRED | 693475857 | 143 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
PNC FINANCIAL 6.125% $1.53125 PFD | PREFERRED | 693475857 | 16 | 600 | SH | DFND | 600 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 20,653 | 283,239 | SH | SOLE | 276,164 | 0 | 7,075 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 8,333 | 114,278 | SH | DFND | 112,546 | 0 | 1,732 | ||
POLARIS INDUSTRIES INC. | COMMON | 731068102 | 63 | 667 | SH | SOLE | 667 | 0 | 0 | ||
POLARIS INDUSTRIES INC. | COMMON | 731068102 | 14 | 150 | SH | DFND | 150 | 0 | 0 | ||
POLEN GROWTH FUND - INS | COMMON | 360873657 | 13,331 | 959,106 | SH | SOLE | 959,106 | 0 | 0 | ||
POLEN GROWTH FUND - INS | COMMON | 360873657 | 1,574 | 113,246 | SH | DFND | 113,246 | 0 | 0 | ||
POLLY PECK INTL PLC | COMMON | 731649406 | 0 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
POLYMEDIX INC | COMMON | 73174C308 | 0 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
POLYPORE INTERNATIONAL INC | COMMON | 73179V103 | 81 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
POPULAR INC | COMMON | 733174700 | 6 | 198 | SH | SOLE | 198 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCIATE | COMMON | 73640Q105 | 12 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 39 | 1,292 | SH | SOLE | 1 | 1,055 | 0 | 237 | |
POSCO-ADR | ADR | 693483109 | 110 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
POST PROPERTIES 8.5% $2.125 PFD Ser A | PREFERRED | 737464206 | 8 | 129 | SH | DFND | 0 | 0 | 129 | ||
POTASH CORP. OF SASKATCHEWAN INC. | COMMON | 73755L107 | 1,748 | 45,844 | SH | SOLE | 30,994 | 0 | 14,850 | ||
POTASH CORP. OF SASKATCHEWAN INC. | COMMON | 73755L107 | 408 | 10,719 | SH | DFND | 9,565 | 0 | 1,154 | ||
POWER EM MAR SOV DE PT | COMMON | 73936T573 | 10 | 399 | SH | SOLE | 399 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 83 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
POWERSHARES CLEANTECH PORTFOLIO | COMMON | 73935X278 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
POWERSHARES DB AGRICULTURE F LP | PREFERRED | 73936B408 | 49 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
POWERSHARES DB COMMODITY IND LP | PREFERRED | 73935S105 | 19 | 765 | SH | DFND | 765 | 0 | 0 | ||
POWERSHARES DWA DEV MKT TECH LEADERS | COMMON | 73936Q108 | 17 | 836 | SH | SOLE | 836 | 0 | 0 | ||
POWERSHARES DYNAMIC LARGE CAP VALUE | COMMON | 73935X708 | 37 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
POWERSHARES ETF TRUST II | COMMON | 73936Q843 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
POWERSHARES ETF TRUST II SENIOR LN | COMMON | 73936Q769 | 5 | 218 | SH | SOLE | 218 | 0 | 0 | ||
POWERSHARES ETF TRUST II SENIOR LN | COMMON | 73936Q769 | 247 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
POWERSHARES FIN PFD PORTFOLIO | COMMON | 73935X229 | 71 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
POWERSHARES FIN PFD PORTFOLIO | COMMON | 73935X229 | 143 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
POWERSHARES FTSE RAFI DEVELOPED MARKETS | COMMON | 73936T771 | 34 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1500 SMALL PORT | COMMON | 73935X567 | 139 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1K | COMMON | 73935X583 | 686 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1K | COMMON | 73935X583 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
POWERSHARES FUNDAMENTAL PURE MID GROWTH | COMMON | 73935X807 | 50 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
POWERSHARES QQQ | COMMON | 73935A104 | 1,874 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
POWERSHARES QQQ | COMMON | 73935A104 | 2,049 | 28,756 | SH | DFND | 28,756 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOLATILITY ETF | COMMON | 73937B779 | 292 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
POWERSHARES WATER RESOURCES PT | COMMON | 73935X575 | 40 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
PPG INDUSTRIES INC. | COMMON | 693506107 | 1,540 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
PPG INDUSTRIES INC. | COMMON | 693506107 | 3,106 | 21,221 | SH | DFND | 17,306 | 0 | 3,915 | ||
PPG INDUSTRIES INC. | COMMON | 693506107 | 52 | 360 | SH | SOLE | 1 | 295 | 0 | 65 | |
PPL CORPORATION | COMMON | 69351T106 | 2,380 | 78,654 | SH | SOLE | 74,264 | 0 | 4,390 | ||
PPL CORPORATION | COMMON | 69351T106 | 144 | 4,759 | SH | DFND | 4,759 | 0 | 0 | ||
PPL CORPORATION | COMMON | 69351T106 | 95 | 3,143 | SH | SOLE | 1 | 3,143 | 0 | 0 | |
PRAXAIR INC. | COMMON | 74005P104 | 1,879 | 16,319 | SH | SOLE | 16,229 | 0 | 90 | ||
PRAXAIR INC. | COMMON | 74005P104 | 644 | 5,600 | SH | DFND | 5,350 | 0 | 250 | ||
PRECISION CASTPARTS CORP | COMMON | 740189105 | 10,564 | 46,743 | SH | SOLE | 45,745 | 0 | 998 | ||
PRECISION CASTPARTS CORP | COMMON | 740189105 | 3,284 | 14,534 | SH | DFND | 13,534 | 0 | 1,000 | ||
PRECISION DRILLING CORP | COMMON | 74022D308 | 24 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
PRICELINE.COM INC | COMMON | 741503403 | 3,131 | 3,788 | SH | SOLE | 3,776 | 0 | 12 | ||
PRICELINE.COM INC | COMMON | 741503403 | 1,429 | 1,729 | SH | DFND | 1,729 | 0 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PRIMECAP ODYSSEY GROWTH FUND | COMMON | 74160Q103 | 316 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 674 | 34,225 | SH | SOLE | 34,175 | 0 | 50 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 6 | 338 | SH | DFND | 338 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | COMMON | 74164F103 | 1,498 | 76,005 | SH | SOLE | 1 | 65 | 75,940 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 6,712 | 179,240 | SH | SOLE | 177,410 | 0 | 1,830 | ||
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 496 | 13,265 | SH | DFND | 13,265 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 304 | 8,128 | SH | SOLE | 1 | 8,128 | 0 | 0 | |
PRIVATEBANCORP INC | COMMON | 742962103 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
PRIVATEBANCORP IV 10% $2.5 PFD | PREFERRED | 74272L208 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COMMON | 742718109 | 79,574 | 1,033,569 | SH | SOLE | 1,003,759 | 0 | 29,810 | ||
PROCTER & GAMBLE CO. | COMMON | 742718109 | 54,817 | 712,014 | SH | DFND | 605,266 | 0 | 106,748 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 3,980 | 156,605 | SH | SOLE | 155,560 | 0 | 1,045 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 1,065 | 41,910 | SH | DFND | 41,485 | 0 | 425 | ||
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 9 | 376 | SH | SOLE | 1 | 376 | 0 | 0 | |
PROLOGIS INC. | COMMON | 74340W103 | 20 | 540 | SH | SOLE | 540 | 0 | 0 | ||
PROLOGIS INC. | COMMON | 74340W103 | 192 | 5,109 | SH | DFND | 5,109 | 0 | 0 | ||
PROS HOLDINGS INC | COMMON | 74346Y103 | 66 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | COMMON | 74347R214 | 67 | 750 | SH | DFND | 750 | 0 | 0 | ||
PROSHARES ULTRASHORT EURO | PREFERRED | 74347W882 | 19 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COMMON | 74348T102 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COMMON | 74348T102 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 1,124 | 21,704 | SH | SOLE | 19,427 | 0 | 2,277 | ||
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 9 | 184 | SH | DFND | 184 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COMMON | 743606105 | 2,114 | 40,819 | SH | SOLE | 1 | 35 | 40,784 | 0 | |
PROTECTIVE LIFE CORP COM | COMMON | 743674103 | 2,177 | 56,678 | SH | SOLE | 1 | 49 | 56,629 | 0 | |
PROTECTIVE LIFE CORP. | COMMON | 743674103 | 984 | 25,627 | SH | SOLE | 25,590 | 0 | 37 | ||
PROTECTIVE LIFE CORP. | COMMON | 743674103 | 9 | 253 | SH | DFND | 253 | 0 | 0 | ||
PROTHENA CORP PLC | COMMON | G72800108 | 5 | 399 | SH | SOLE | 399 | 0 | 0 | ||
PROTO LABS INC COM | COMMON | 743713109 | 82 | 1,264 | SH | SOLE | 264 | 0 | 1,000 | ||
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 769 | 48,769 | SH | SOLE | 46,269 | 0 | 2,500 | ||
PROVIMEX RESTRICTED | COMMON | 743923989 | 0 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 343 | 4,699 | SH | SOLE | 3,239 | 0 | 1,460 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 178 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 147 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
PS BUSINESS PARKS INC 6.875% $1.71875 PFD | PREFERRED | 69360J883 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
PUBLIC SECTOR ZONE CORPORATION | COMMON | 744994195 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC. | COMMON | 744573106 | 6,168 | 188,875 | SH | SOLE | 186,935 | 0 | 1,940 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC. | COMMON | 744573106 | 674 | 20,656 | SH | DFND | 20,656 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC. | COMMON | 744573106 | 53 | 1,647 | SH | SOLE | 1 | 1,447 | 0 | 200 | |
PUBLIC STORAGE 6.875% $1.7188 PFD | PREFERRED | 74460D182 | 27 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
PUBLIC STORAGE DEP $1.475 PFD | PREFERRED | 74460W206 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON | 74460D109 | 117 | 766 | SH | SOLE | 766 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON | 74460D109 | 137 | 900 | SH | DFND | 900 | 0 | 0 | ||
PUBLICIS GROUPE-ADR | ADR | 74463M106 | 1,717 | 96,635 | SH | SOLE | 27,646 | 0 | 68,989 | ||
PUBLICIS GROUPE-ADR | ADR | 74463M106 | 104 | 5,854 | SH | DFND | 0 | 0 | 5,854 | ||
PULTE CORP | COMMON | 745867101 | 1,579 | 83,250 | SH | SOLE | 83,250 | 0 | 0 | ||
PULTE CORP | COMMON | 745867101 | 284 | 15,009 | SH | SOLE | 1 | 15,009 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 341 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
PVR PARTNERS L P | PREFERRED | 693665101 | 3,380 | 123,820 | SH | SOLE | 27,312 | 0 | 96,508 | ||
PVR PARTNERS L P | PREFERRED | 693665101 | 1,671 | 61,240 | SH | DFND | 31,760 | 0 | 29,480 | ||
QEP RESOURCES INC | COMMON | 74733V100 | 69 | 2,495 | SH | SOLE | 1,475 | 0 | 1,020 | ||
QEP RESOURCES INC | COMMON | 74733V100 | 195 | 7,020 | SH | DFND | 4,540 | 0 | 2,480 | ||
QIAGEN NV | COMMON | N72482107 | 277 | 13,962 | SH | SOLE | 5,012 | 0 | 8,950 | ||
QIAGEN NV | COMMON | N72482107 | 47 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
QLOGIC CORP | COMMON | 747277101 | 47 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
QR ENERGY LP | PREFERRED | 74734R108 | 207 | 11,803 | SH | DFND | 11,803 | 0 | 0 | ||
QRXPHARMA LIMITED SHARES | COMMON | B1J6MYA46 | 43 | 43,795 | SH | SOLE | 43,795 | 0 | 0 | ||
QRXPHARMA LIMITED SHARES | COMMON | B1J6MYA46 | 43 | 43,794 | SH | DFND | 0 | 0 | 43,794 | ||
QUALCOMM CORP. | COMMON | 747525103 | 41,149 | 673,583 | SH | SOLE | 625,314 | 0 | 48,269 | ||
QUALCOMM CORP. | COMMON | 747525103 | 12,151 | 198,906 | SH | DFND | 179,490 | 0 | 19,416 | ||
QUALCOMM CORP. | COMMON | 747525103 | 280 | 4,593 | SH | SOLE | 1 | 4,593 | 0 | 0 | |
QUANTA SERVICES INC | COMMON | 74762E102 | 1,999 | 75,580 | SH | SOLE | 75,580 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON | 74762E102 | 6 | 235 | SH | DFND | 235 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON | 74762E102 | 67 | 2,567 | SH | SOLE | 1 | 2,090 | 0 | 477 | |
QUANTUM GROUP INC 12/12/2014 | COMMON | 74765L129 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QUANTUM GROUP INC EXP 12/12/2014 | COMMON | 74765L111 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QUANTUM GROUP INC/THE | COMMON | 74765L202 | 0 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 509 | 8,400 | SH | SOLE | 7,025 | 0 | 1,375 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 447 | 7,379 | SH | DFND | 6,749 | 0 | 630 | ||
QUESTAR CORP. | COMMON | 748356102 | 108 | 4,540 | SH | DFND | 4,540 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS | COMMON | 74835Y101 | 567 | 12,499 | SH | SOLE | 12,479 | 0 | 20 | ||
QUESTCOR PHARMACEUTICALS | COMMON | 74835Y101 | 6 | 135 | SH | DFND | 135 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INCCO | COMMON | 74835Y101 | 1,310 | 28,850 | SH | SOLE | 1 | 25 | 28,825 | 0 | |
QUICKSILVER | COMMON | 74838C106 | 5 | 900 | SH | SOLE | 900 | 0 | 0 | ||
R R DONNELLEY & SONS CO. | COMMON | 257867101 | 42 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
R R DONNELLEY & SONS CO. | COMMON | 257867101 | 14 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
RACKSPACE HOSTING INC | COMMON | 750086100 | 23 | 610 | SH | SOLE | 610 | 0 | 0 | ||
RALLY SOFTWARE DEVELOPMENT CORP | COMMON | 751198102 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
RALPH LAUREN CORPORATION | COMMON | 751212101 | 28 | 165 | SH | SOLE | 165 | 0 | 0 | ||
RALPH LAUREN CORPORATION | COMMON | 751212101 | 163 | 940 | SH | DFND | 940 | 0 | 0 | ||
RAMBUS INC | COMMON | 750917106 | 126 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR COM | COMMON | 751452202 | 1,237 | 79,672 | SH | SOLE | 1 | 70 | 79,602 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COMMON | 751452202 | 528 | 34,046 | SH | SOLE | 33,991 | 0 | 55 | ||
RAMCO-GERSHENSON PROPERTIES | COMMON | 751452202 | 5 | 373 | SH | DFND | 373 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON | 75281A109 | 1,149 | 14,862 | SH | SOLE | 13,452 | 0 | 1,410 | ||
RANGE RESOURCES CORP | COMMON | 75281A109 | 631 | 8,170 | SH | DFND | 7,820 | 0 | 350 | ||
RAVEN INDUSTRIES INC | COMMON | 754212108 | 152 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
RAY JAMES FINL INC. | COMMON | 754730109 | 59 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFD | PREFERRED | 754730208 | 105 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFD | PREFERRED | 754730208 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
RAYONIER INC. | COMMON | 754907103 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RAYONIER INC. | COMMON | 754907103 | 326 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON | 755111507 | 10,392 | 157,173 | SH | SOLE | 148,892 | 0 | 8,281 | ||
RAYTHEON COMPANY | COMMON | 755111507 | 2,394 | 36,215 | SH | DFND | 26,715 | 0 | 9,500 | ||
RAYTHEON COMPANY | COMMON | 755111507 | 484 | 7,322 | SH | SOLE | 1 | 7,111 | 0 | 211 | |
REALNETWORKS INC | COMMON | 75605L708 | 1,226 | 162,192 | SH | SOLE | 162,192 | 0 | 0 | ||
REALTY INCOME CORP | COMMON | 756109104 | 277 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
REALTY INCOME CORP | COMMON | 756109104 | 31 | 750 | SH | DFND | 750 | 0 | 0 | ||
RECKITT BENCKISER PLC | COMMON | 756255204 | 1,745 | 123,813 | SH | SOLE | 35,590 | 0 | 88,223 | ||
RECKITT BENCKISER PLC | COMMON | 756255204 | 115 | 8,205 | SH | DFND | 500 | 0 | 7,705 | ||
RED HAT INC | COMMON | 756577102 | 58 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
REDWOOD TRUST INC | COMMON | 758075402 | 2 | 176 | SH | SOLE | 176 | 0 | 0 | ||
REED ELSEVIER NV-SPONS ADR | ADR | 758204200 | 185 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP -A | COMMON | 758766109 | 12 | 715 | SH | SOLE | 715 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP -A | COMMON | 758766109 | 8 | 500 | SH | DFND | 500 | 0 | 0 | ||
REGENCY CENTERS CORP | COMMON | 758849103 | 34 | 679 | SH | SOLE | 679 | 0 | 0 | ||
REGENCY CENTERS CORP | COMMON | 758849103 | 173 | 3,405 | SH | SOLE | 1 | 3,349 | 0 | 56 | |
REGENCY CTRS CORP $1.65625 PFD | PREFERRED | 758849707 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
REGENCY ENERGY PARTNERS LP | PREFERRED | 75885Y107 | 3,572 | 132,455 | SH | SOLE | 30,050 | 0 | 102,405 | ||
REGENCY ENERGY PARTNERS LP | PREFERRED | 75885Y107 | 845 | 31,345 | SH | DFND | 0 | 0 | 31,345 | ||
REGENERON PHAR | COMMON | 75886F107 | 98 | 437 | SH | SOLE | 437 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 180 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 53 | 5,592 | SH | DFND | 5,592 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 47 | 5,025 | SH | SOLE | 1 | 4,105 | 0 | 920 | |
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 6 | 92 | SH | DFND | 92 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 1,517 | 23,149 | SH | SOLE | 17,760 | 0 | 5,389 | ||
RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 37 | 571 | SH | DFND | 571 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 324 | 4,953 | SH | SOLE | 1 | 4,534 | 0 | 419 | |
RENAISSANCE RE HOLDINGS LTD | COMMON | G7496G103 | 6,956 | 80,150 | SH | SOLE | 80,150 | 0 | 0 | ||
RENAISSANCE RE HOLDINGS LTD | COMMON | G7496G103 | 1,074 | 12,377 | SH | DFND | 12,377 | 0 | 0 | ||
RENTECH INC | COMMON | 760112102 | 32 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
RENTECH INC | COMMON | 760112102 | 2 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
REPUBLIC SERVICES INC - CL A | COMMON | 760759100 | 66 | 1,950 | SH | SOLE | 1,150 | 0 | 800 | ||
RESMED INC | COMMON | 761152107 | 68 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
RESMED INC | COMMON | 761152107 | 103 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COMMON | 76116A108 | 339 | 42,498 | SH | SOLE | 42,498 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS INC | COMMON | 761283100 | 6 | 88 | SH | SOLE | 88 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS CORP | COMMON | 76131N101 | 6 | 454 | SH | SOLE | 454 | 0 | 0 | ||
REX ENERGY CORP | COMMON | 761565100 | 1,165 | 66,295 | SH | SOLE | 66,295 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 7,297 | 150,859 | SH | SOLE | 144,982 | 0 | 5,877 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 246 | 5,094 | SH | DFND | 3,999 | 0 | 1,095 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 651 | 13,463 | SH | SOLE | 1 | 13,041 | 0 | 422 | |
RIO TINTO PLC - SPON ADR | ADR | 767204100 | 209 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
RIO TINTO PLC - SPON ADR | ADR | 767204100 | 187 | 4,560 | SH | DFND | 4,560 | 0 | 0 | ||
RITCHIE BROS. AUCTIONEERS INCORPORATED | COMMON | 767744105 | 350 | 18,255 | SH | SOLE | 18,200 | 0 | 55 | ||
RITE AID CORP. | COMMON | 767754104 | 24 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 299 | 19,270 | SH | SOLE | 2,120 | 0 | 17,150 | ||
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 78 | 5,050 | SH | DFND | 0 | 0 | 5,050 | ||
RIVERVIEW FINANCIAL CORPORATION | COMMON | 76940P107 | 176 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
RLI CORP | COMMON | 749607107 | 119 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 2,621 | 78,897 | SH | SOLE | 78,407 | 0 | 490 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 41 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 264 | 7,973 | SH | SOLE | 1 | 7,326 | 0 | 647 | |
ROCHE HOLDING AG-GENUSSCHEIN | COMMON | 7110388 | 1,595 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ROCK-TENN COMPANY -CL A | COMMON | 772739207 | 2,288 | 22,917 | SH | SOLE | 22,900 | 0 | 17 | ||
ROCK-TENN COMPANY -CL A | COMMON | 772739207 | 6 | 65 | SH | DFND | 65 | 0 | 0 | ||
ROCK-TENN COMPANY -CL A | COMMON | 772739207 | 263 | 2,635 | SH | SOLE | 1 | 2,635 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 931 | 11,208 | SH | SOLE | 10,028 | 0 | 1,180 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 476 | 5,730 | SH | DFND | 5,730 | 0 | 0 | ||
ROCKWELL COLLINS | COMMON | 774341101 | 4,261 | 67,202 | SH | SOLE | 66,072 | 0 | 1,130 | ||
ROCKWELL COLLINS | COMMON | 774341101 | 416 | 6,565 | SH | DFND | 6,565 | 0 | 0 | ||
ROCKY BRANDS INC | COMMON | 774515100 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROCKY MOUNTAIN CHOC FACT INC | COMMON | 774678403 | 0 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ROCKY MOUNTAIN CHOC FACT INC | COMMON | 774678403 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
ROEBLING FINANCIAL CORP INC | COMMON | 775004104 | 6 | 800 | SH | DFND | 800 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COMMON | 775109200 | 36 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COMMON | 775109200 | 62 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ROLLINS INC. | COMMON | 775711104 | 65 | 2,545 | SH | SOLE | 820 | 0 | 1,725 | ||
ROLLS ROYCE HOLDINGS PLC | COMMON | B63H849 | 52 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON | 776696106 | 448 | 3,612 | SH | SOLE | 1,885 | 0 | 1,727 | ||
ROPER INDUSTRIES INC | COMMON | 776696106 | 37 | 300 | SH | DFND | 300 | 0 | 0 | ||
ROSE ROCK MIDSTREAM LP | PREFERRED | 777149105 | 124 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
ROSETTA RESOUCES INC | COMMON | 777779307 | 854 | 20,102 | SH | SOLE | 20,072 | 0 | 30 | ||
ROSETTA RESOUCES INC | COMMON | 777779307 | 8 | 202 | SH | DFND | 202 | 0 | 0 | ||
ROSETTA RESOURCES INC COM | COMMON | 777779307 | 1,909 | 44,901 | SH | SOLE | 1 | 39 | 44,862 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 8,542 | 131,807 | SH | SOLE | 125,579 | 0 | 6,228 | ||
ROSS STORES INC | COMMON | 778296103 | 1,393 | 21,495 | SH | DFND | 21,495 | 0 | 0 | ||
ROSS STORES INC | COMMON | 778296103 | 129 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
ROVI CORPORATION | COMMON | 779376102 | 76 | 3,350 | SH | SOLE | 50 | 0 | 3,300 | ||
ROYAL BANK OF CANADA | COMMON | 780087102 | 42 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ROYAL BANK OF SCOTLAND GROUP ORD SHS | COMMON | B7T7721 | 0 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ROYAL BANK OF SCOT-SPON ADR | ADR | 780097689 | 600 | 71,432 | SH | SOLE | 20,267 | 0 | 51,165 | ||
ROYAL BANK OF SCOT-SPON ADR | ADR | 780097689 | 36 | 4,378 | SH | DFND | 0 | 0 | 4,378 | ||
ROYAL BK PFD | PREFERRED | 78008D851 | 28 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 50 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 56 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 3,662 | 57,399 | SH | SOLE | 56,899 | 0 | 500 | ||
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 7,695 | 120,625 | SH | DFND | 117,425 | 0 | 3,200 | ||
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 406 | 6,373 | SH | SOLE | 1 | 6,373 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR B | ADR | 780259107 | 1,009 | 15,234 | SH | SOLE | 10,334 | 0 | 4,900 | ||
ROYAL DUTCH SHELL PLC-ADR B | ADR | 780259107 | 71 | 1,084 | SH | DFND | 1,084 | 0 | 0 | ||
ROYAL FINANCIAL INC | COMMON | 78027P109 | 3 | 770 | SH | DFND | 770 | 0 | 0 | ||
ROYAL GOLD INC | COMMON | 780287108 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ROYCE VALUE PLUS FUND-SV | COMMON | 780905741 | 6 | 411 | SH | SOLE | 411 | 0 | 0 | ||
RPC INCORPORATED | COMMON | 749660106 | 124 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
RPM INC. | COMMON | 749685103 | 7,276 | 227,808 | SH | SOLE | 227,808 | 0 | 0 | ||
RPM INC. | COMMON | 749685103 | 5,094 | 159,510 | SH | DFND | 158,510 | 0 | 1,000 | ||
RPX CORP COM | COMMON | 74972G103 | 839 | 49,944 | SH | SOLE | 1 | 43 | 49,901 | 0 | |
RPX CORPORATION COM | COMMON | 74972G103 | 357 | 21,308 | SH | SOLE | 21,273 | 0 | 35 | ||
RPX CORPORATION COM | COMMON | 74972G103 | 3 | 234 | SH | DFND | 234 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 396 | 35,406 | SH | SOLE | 35,349 | 0 | 57 | ||
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 4 | 388 | SH | DFND | 388 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC COM | COMMON | 781270103 | 907 | 81,036 | SH | SOLE | 1 | 70 | 80,966 | 0 | |
RYDEX RUSSELL TOP 50 ETF | COMMON | 78355W205 | 32 | 290 | SH | SOLE | 290 | 0 | 0 | ||
RYLAND GROUP INC. | COMMON | 783764103 | 29 | 737 | SH | SOLE | 737 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COMMON | 78377T107 | 69 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
S & P 500 DEPOSITORY RECEIPT | COMMON | 78462F103 | 62,061 | 386,870 | SH | SOLE | 384,933 | 0 | 1,937 | ||
S & P 500 DEPOSITORY RECEIPT | COMMON | 78462F103 | 14,476 | 90,243 | SH | DFND | 90,243 | 0 | 0 | ||
S & P 500 DEPOSITORY RECEIPT | COMMON | 78462F103 | 2,106 | 13,133 | SH | SOLE | 1 | 13,133 | 0 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 125 | 6,380 | SH | DFND | 6,380 | 0 | 0 | ||
SABINE ROYALTY TR UNIT BI | COMMON | 785688102 | 44 | 856 | SH | SOLE | 856 | 0 | 0 | ||
SABINE ROYALTY TR UNIT BI | COMMON | 785688102 | 341 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
SABMILLER PLC - SPONS ADR | ADR | 78572M105 | 835 | 17,474 | SH | SOLE | 5,030 | 0 | 12,444 | ||
SABMILLER PLC - SPONS ADR | ADR | 78572M105 | 52 | 1,088 | SH | DFND | 0 | 0 | 1,088 | ||
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 642 | 24,590 | SH | SOLE | 24,556 | 0 | 34 | ||
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 5 | 228 | SH | DFND | 228 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | COMMON | 78573L106 | 1,335 | 51,142 | SH | SOLE | 1 | 43 | 51,099 | 0 | |
SAFEGUARD SCIENTIFICS | COMMON | 786449207 | 9 | 566 | SH | SOLE | 566 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS | COMMON | 786449207 | 67 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
SAFEWAY STORES INC | COMMON | 786514208 | 1,163 | 49,184 | SH | SOLE | 48,604 | 0 | 580 | ||
SAFEWAY STORES INC | COMMON | 786514208 | 60 | 2,564 | SH | DFND | 2,564 | 0 | 0 | ||
SAFEWAY STORES INC | COMMON | 786514208 | 141 | 5,979 | SH | SOLE | 1 | 5,452 | 0 | 527 | |
SAIC INC | COMMON | 78390X101 | 1,552 | 111,426 | SH | SOLE | 111,426 | 0 | 0 | ||
SAIC INC | COMMON | 78390X101 | 38 | 2,760 | SH | DFND | 2,760 | 0 | 0 | ||
SAIC INC | COMMON | 78390X101 | 121 | 8,688 | SH | SOLE | 1 | 8,338 | 0 | 350 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 75 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON | 79466L302 | 22 | 600 | SH | DFND | 600 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | CONVERTIBLE | 795435AC0 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SALLY BEAUTY CO INC | COMMON | 79546E104 | 190 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
SAMSONITE INTERNATIONAL SA | COMMON | B4Q1532 | 828 | 349,616 | SH | SOLE | 349,616 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TRUST | COMMON | 798241105 | 52 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
SANDISK CORP | COMMON | 80004C101 | 3,059 | 50,079 | SH | SOLE | 50,079 | 0 | 0 | ||
SANDISK CORP | COMMON | 80004C101 | 32 | 530 | SH | DFND | 530 | 0 | 0 | ||
SANDISK CORP | COMMON | 80004C101 | 350 | 5,735 | SH | SOLE | 1 | 5,735 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | PREFERRED | 80007T101 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SANDRIDGE PERMIAN TRUST | PREFERRED | 80007A102 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COMMON | 800677106 | 62 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
SANOFI | COMMON | 80105N105 | 480 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
SANOFI | COMMON | 80105N105 | 496 | 9,630 | SH | DFND | 9,630 | 0 | 0 | ||
SANOFI CVR | COMMON | 80105N113 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SANOFI CVR | COMMON | 80105N113 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
SANTOS LIMITED | COMMON | 6776703 | 11 | 990 | SH | SOLE | 990 | 0 | 0 | ||
SAP AG | COMMON | 4846288 | 105 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
SAP AG - SPONSORED ADR | ADR | 803054204 | 1,586 | 21,778 | SH | SOLE | 6,138 | 0 | 15,640 | ||
SAP AG - SPONSORED ADR | ADR | 803054204 | 169 | 2,326 | SH | DFND | 1,000 | 0 | 1,326 | ||
SAPIENT CORP COM | COMMON | 803062108 | 1,349 | 103,304 | SH | SOLE | 1 | 93 | 103,211 | 0 | |
SAPIENT CORPORATION | COMMON | 803062108 | 571 | 43,779 | SH | SOLE | 43,708 | 0 | 71 | ||
SAPIENT CORPORATION | COMMON | 803062108 | 6 | 479 | SH | DFND | 479 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 190 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COMMON | 78388J106 | 16 | 229 | SH | SOLE | 229 | 0 | 0 | ||
SCANA CORP | COMMON | 80589M102 | 64 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
SCANA CORP | COMMON | 80589M102 | 29 | 600 | SH | DFND | 600 | 0 | 0 | ||
SCANSOURCE INC | COMMON | 806037107 | 87 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
SCE TR I TR PREF SECS $1.40625 PFD | PREFERRED | 78406T201 | 14 | 600 | SH | DFND | 600 | 0 | 0 | ||
SCHLUMBERGER LTD. | COMMON | 806857108 | 38,675 | 539,702 | SH | SOLE | 507,098 | 0 | 32,604 | ||
SCHLUMBERGER LTD. | COMMON | 806857108 | 23,229 | 324,156 | SH | DFND | 230,463 | 0 | 93,693 | ||
SCHULMAN A. INC. | COMMON | 808194104 | 157 | 5,855 | SH | DFND | 5,855 | 0 | 0 | ||
SCIQUEST INC | COMMON | 80908T101 | 45 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
SCOTTS MIRACLE-GRO | COMMON | 810186106 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCRIPPS NETWORKS INTERAC | COMMON | 811065101 | 2,789 | 41,780 | SH | SOLE | 41,590 | 0 | 190 | ||
SCRIPPS NETWORKS INTERAC | COMMON | 811065101 | 310 | 4,655 | SH | DFND | 4,655 | 0 | 0 | ||
SCRIPPS NETWORKS INTERAC | COMMON | 811065101 | 104 | 1,562 | SH | SOLE | 1 | 1,562 | 0 | 0 | |
SEADRILL LTD | COMMON | G7945E105 | 155 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
SEADRILL LTD | COMMON | G7945E105 | 236 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 2,963 | 66,097 | SH | SOLE | 66,097 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 117 | 2,618 | SH | DFND | 2,618 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 379 | 8,475 | SH | SOLE | 1 | 7,872 | 0 | 603 | |
SEALEGS CORPORATION LIMITED | COMMON | 6156855 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEATTLE GENETICS INC /WA | COMMON | 812578102 | 6 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 384 | 13,509 | SH | SOLE | 3,627 | 0 | 9,882 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 227 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 577 | 70,448 | SH | SOLE | 70,448 | 0 | 0 | ||
SEMPRA ENERGY | COMMON | 816851109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SEMPRA ENERGY | COMMON | 816851109 | 170 | 2,085 | SH | DFND | 2,085 | 0 | 0 | ||
SEMPRA ENERGY | COMMON | 816851109 | 146 | 1,793 | SH | SOLE | 1 | 1,793 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 114 | 6,336 | SH | SOLE | 5,916 | 0 | 420 | ||
SHERWIN WILLIAMS CO. | COMMON | 824348106 | 4,434 | 25,113 | SH | SOLE | 23,813 | 0 | 1,300 | ||
SHERWIN WILLIAMS CO. | COMMON | 824348106 | 1,987 | 11,255 | SH | DFND | 11,155 | 0 | 100 | ||
SHIRE PLC | COMMON | 82481R106 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIEMENS AG SPONSORED ADR | ADR | 826197501 | 1,040 | 10,271 | SH | SOLE | 5,239 | 0 | 5,032 | ||
SIEMENS AG SPONSORED ADR | ADR | 826197501 | 64 | 635 | SH | DFND | 200 | 0 | 435 | ||
SIFCO INDUSTRIES INC | COMMON | 826546103 | 45 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
SIGMA-ALDRICH CORP. | COMMON | 826552101 | 5,413 | 67,312 | SH | SOLE | 66,887 | 0 | 425 | ||
SIGMA-ALDRICH CORP. | COMMON | 826552101 | 6,569 | 81,689 | SH | DFND | 23,784 | 0 | 57,905 | ||
SIGNET JEWELERS LTD | COMMON | G81276100 | 1,668 | 24,747 | SH | SOLE | 24,747 | 0 | 0 | ||
SIGNET JEWELERS LTD | COMMON | G81276100 | 301 | 4,468 | SH | SOLE | 1 | 4,468 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 204 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORP | COMMON | 82735Q102 | 12 | 755 | SH | SOLE | 755 | 0 | 0 | ||
SILVER STANDARD RESOURCES | COMMON | 82823L106 | 36 | 5,750 | SH | SOLE | 50 | 0 | 5,700 | ||
SILVER STANDARD RESOURCES | COMMON | 82823L106 | 90 | 14,280 | SH | DFND | 150 | 0 | 14,130 | ||
SILVER WHEATON CORP | COMMON | 828336107 | 2 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 193 | 1,228 | SH | SOLE | 678 | 0 | 550 | ||
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 49 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
SINA CORP | COMMON | G81477104 | 363 | 6,530 | SH | SOLE | 1,854 | 0 | 4,676 | ||
SINA CORP | COMMON | G81477104 | 22 | 401 | SH | DFND | 0 | 0 | 401 | ||
SINCLAIR BROADCAST GROUP - A | COMMON | 829226109 | 836 | 28,496 | SH | SOLE | 28,453 | 0 | 43 | ||
SINCLAIR BROADCAST GROUP - A | COMMON | 829226109 | 11 | 387 | SH | DFND | 387 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL | COMMON | 829226109 | 1,867 | 63,573 | SH | SOLE | 1 | 55 | 63,518 | 0 | |
SINGAPORE EXCHANGE LTD | COMMON | 6303866 | 266 | 48,290 | SH | SOLE | 48,290 | 0 | 0 | ||
SINGAPORE TELECOMMUNICAT-ADR | ADR | 82929R304 | 26 | 890 | SH | SOLE | 890 | 0 | 0 | ||
SIRIUS XM RADIO INC | COMMON | 82967N108 | 21 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
SIRIUS XM RADIO INC | COMMON | 82967N108 | 21 | 6,448 | SH | DFND | 6,448 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SKYWEST INC | COMMON | 830879102 | 16 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 9,259 | 423,016 | SH | SOLE | 414,852 | 0 | 8,164 | ||
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 497 | 22,741 | SH | DFND | 21,111 | 0 | 1,630 | ||
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 365 | 16,681 | SH | SOLE | 1 | 15,520 | 0 | 1,161 | |
SL GREEN REALTY CORP | COMMON | 78440X101 | 19 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SLM CORP | COMMON | 78442P106 | 8,476 | 370,793 | SH | SOLE | 365,903 | 0 | 4,890 | ||
SLM CORP | COMMON | 78442P106 | 819 | 35,867 | SH | DFND | 35,867 | 0 | 0 | ||
SLM CORP | COMMON | 78442P106 | 99 | 4,336 | SH | SOLE | 1 | 3,500 | 0 | 836 | |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 167 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
SMITH & WESSON HOLDING CORP | COMMON | 831756101 | 2 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SMITHFIELD FOODS INC. | COMMON | 832248108 | 524 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
SNAP ON INC | COMMON | 833034101 | 42 | 477 | SH | SOLE | 477 | 0 | 0 | ||
SNAP ON INC | COMMON | 833034101 | 180 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
SNYDER'S-LANCE INC | COMMON | 833551104 | 255 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE CHILE-ADR | ADR | 833635105 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | COMMON | M9068E105 | 17 | 234 | SH | SOLE | 234 | 0 | 0 | ||
SOLARWINDS INC | COMMON | 83416B109 | 30 | 785 | SH | SOLE | 785 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 567 | 26,854 | SH | SOLE | 26,815 | 0 | 39 | ||
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 5 | 260 | SH | DFND | 260 | 0 | 0 | ||
SONIC AUTOMOTIVE INC CL A | COMMON | 83545G102 | 1,238 | 58,563 | SH | SOLE | 1 | 50 | 58,513 | 0 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SONOCO PRODUCTS CO | COMMON | 835495102 | 34 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SONOVA HOLDING-UNSPON ADR | ADR | 83569C102 | 71 | 3,380 | SH | DFND | 3,380 | 0 | 0 | ||
SONY CORP SPONSORED ADR | ADR | 835699307 | 317 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
SOTHEBY'S HOLDINGS LTD CLASS A | COMMON | 835898107 | 22 | 600 | SH | DFND | 600 | 0 | 0 | ||
SOUFUN HOLDINGS LTD | COMMON | 836034108 | 42 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
SOUND BANKING COMPANY/MOREHE | COMMON | 836068106 | 4 | 850 | SH | DFND | 850 | 0 | 0 | ||
SOURCE CAPITAL INC | COMMON | 836144105 | 183 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
SOURCEFIRE INC | COMMON | 83616T108 | 55 | 1,000 | SH | SOLE | 100 | 0 | 900 | ||
SOUTH JERSEY INDUSTRIES | COMMON | 838518108 | 292 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COMMON | 838518108 | 241 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS L P | PREFERRED | 84130C100 | 536 | 23,350 | SH | SOLE | 250 | 0 | 23,100 | ||
SOUTHCROSS ENERGY PARTNERS L P | PREFERRED | 84130C100 | 189 | 8,250 | SH | DFND | 0 | 0 | 8,250 | ||
SOUTHERN CO. | COMMON | 842587107 | 1,075 | 24,369 | SH | SOLE | 21,508 | 0 | 2,861 | ||
SOUTHERN CO. | COMMON | 842587107 | 556 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 550 | 19,915 | SH | SOLE | 5,736 | 0 | 14,179 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 33 | 1,211 | SH | DFND | 0 | 0 | 1,211 | ||
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 35 | 1,471 | SH | DFND | 1,471 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON | 844741108 | 5,139 | 398,682 | SH | SOLE | 397,216 | 0 | 1,466 | ||
SOUTHWEST AIRLINES | COMMON | 844741108 | 73 | 5,695 | SH | DFND | 5,695 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON | 844741108 | 465 | 36,121 | SH | SOLE | 1 | 33,815 | 0 | 2,306 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 42 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 383 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL REAL ESTATE ETF FD | COMMON | 78463X863 | 279 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | COMMON | 78463X749 | 24,892 | 591,409 | SH | SOLE | 553,019 | 0 | 38,390 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | COMMON | 78463X749 | 3,563 | 84,656 | SH | DFND | 84,656 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR | COMMON | 78467X109 | 658 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TR | COMMON | 78467X109 | 100 | 675 | SH | DFND | 675 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | COMMON | 78464A607 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | COMMON | 78463X202 | 19 | 595 | SH | DFND | 595 | 0 | 0 | ||
SPDR GOLD TRUST | COMMON | 78463V107 | 8,563 | 71,895 | SH | SOLE | 71,015 | 0 | 880 | ||
SPDR GOLD TRUST | COMMON | 78463V107 | 5,898 | 49,522 | SH | DFND | 49,372 | 0 | 150 | ||
SPDR INDEX SHS FDS GLB NAT RESRCE | COMMON | 78463X541 | 10 | 227 | SH | SOLE | 227 | 0 | 0 | ||
SPDR KBW BANK ETF | COMMON | 78464A797 | 155 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SPDR KBW BANK ETF | COMMON | 78464A797 | 163 | 5,700 | SH | DFND | 4,000 | 0 | 1,700 | ||
SPDR METALS & MINING ETF | COMMON | 78464A755 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | COMMON | 78464A409 | 221 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH | COMMON | 78464A201 | 30 | 207 | SH | SOLE | 207 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | COMMON | 78464A870 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | COMMON | 78464A870 | 115 | 1,105 | SH | DFND | 1,105 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COMMON | 78464A763 | 30 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COMMON | 78464A763 | 33 | 500 | SH | DFND | 500 | 0 | 0 | ||
SPDR S&P EMERGING SMALL CAP | COMMON | 78463X756 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | COMMON | 78464A888 | 56 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
SPDR S&P MIDCAP 400 EFT TR | COMMON | 78467Y107 | 1,515 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
SPDR S&P MIDCAP 400 EFT TR | COMMON | 78467Y107 | 2,163 | 10,297 | SH | DFND | 10,297 | 0 | 0 | ||
SPDR SERIES TRUST S&P 400 M | COMMON | 78464A821 | 57 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON | 847560109 | 556 | 16,138 | SH | SOLE | 13,128 | 0 | 3,010 | ||
SPECTRA ENERGY CORP | COMMON | 847560109 | 2,278 | 66,131 | SH | DFND | 65,631 | 0 | 500 | ||
SPECTRA ENERGY PARTNERS LP | PREFERRED | 84756N109 | 2,674 | 58,150 | SH | SOLE | 13,050 | 0 | 45,100 | ||
SPECTRA ENERGY PARTNERS LP | PREFERRED | 84756N109 | 684 | 14,885 | SH | DFND | 0 | 0 | 14,885 | ||
SPECTRANETICS CORP. | COMMON | 84760C107 | 38 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
SPECTRASCIENCE INC | COMMON | 84760E301 | 25 | 504,056 | SH | SOLE | 504,056 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 22 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 58 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
SPIRIT AIRLINES INC | COMMON | 848577102 | 932 | 29,411 | SH | SOLE | 24,692 | 0 | 4,719 | ||
SPIRIT AIRLINES INC | COMMON | 848577102 | 42 | 1,342 | SH | DFND | 262 | 0 | 1,080 | ||
SPIRIT AIRLS INC COM | COMMON | 848577102 | 1,802 | 56,818 | SH | SOLE | 1 | 51 | 56,767 | 0 | |
SPLUNK INC COM | COMMON | 848637104 | 25 | 550 | SH | DFND | 550 | 0 | 0 | ||
SPREADTRUM COMMUNICATIONS INC | COMMON | 849415203 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPRINT NEXTEL CORP | COMMON | 852061100 | 298 | 42,495 | SH | SOLE | 42,486 | 0 | 9 | ||
SPRINT NEXTEL CORP | COMMON | 852061100 | 104 | 14,840 | SH | DFND | 14,840 | 0 | 0 | ||
SPS COMM INC | COMMON | 78463M107 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPX CORP. | COMMON | 784635104 | 34 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SPX CORP. | COMMON | 784635104 | 93 | 1,305 | SH | SOLE | 1 | 1,305 | 0 | 0 | |
SPYGLASS RES CORP | COMMON | 852193101 | 1 | 794 | SH | SOLE | 794 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON | 790849103 | 3,186 | 69,836 | SH | SOLE | 69,836 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON | 790849103 | 193 | 4,250 | SH | DFND | 4,250 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON | 790849103 | 175 | 3,843 | SH | SOLE | 1 | 3,611 | 0 | 232 | |
STAMPS.COM INC | COMMON | 852857200 | 69 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
STANDARD PACIFIC | COMMON | 85375C101 | 10 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 924 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,314 | 17,006 | SH | DFND | 17,006 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502309 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
STANLEY BLACK & DECKER INC $1.438 PFD | PREFERRED | 854502705 | 14 | 600 | SH | DFND | 600 | 0 | 0 | ||
STAPLES INC. | COMMON | 855030102 | 53 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
STAPLES INC. | COMMON | 855030102 | 133 | 8,408 | SH | DFND | 8,408 | 0 | 0 | ||
STAR GAS PARTNERS LP | PREFERRED | 85512C105 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STARBUCKS CORP. | COMMON | 855244109 | 2,439 | 37,240 | SH | SOLE | 15,687 | 0 | 21,553 | ||
STARBUCKS CORP. | COMMON | 855244109 | 403 | 6,163 | SH | DFND | 4,452 | 0 | 1,711 | ||
STARBUCKS CORP. | COMMON | 855244109 | 109 | 1,675 | SH | SOLE | 1 | 1,675 | 0 | 0 | |
STARTECH ENVIRONMENTAL CORP | COMMON | 855906103 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 52 | 825 | SH | SOLE | 825 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 27 | 435 | SH | DFND | 435 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 234 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 17 | 689 | SH | DFND | 689 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 37 | 1,533 | SH | SOLE | 1 | 1,533 | 0 | 0 | |
STARZ LIBERTY CAP COM A | COMMON | 85571Q102 | 177 | 8,035 | SH | SOLE | 1,195 | 0 | 6,840 | ||
STARZ LIBERTY CAP COM A | COMMON | 85571Q102 | 52 | 2,365 | SH | DFND | 425 | 0 | 1,940 | ||
STATE BANK FINANCIAL CORPORATION | COMMON | 856190103 | 89 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
STATE STR CORP PFD | PREFERRED | 857477509 | 84 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
STATE STR CORP PFD | PREFERRED | 857477509 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 10,106 | 154,980 | SH | SOLE | 152,785 | 0 | 2,195 | ||
STATE STREET CORP | COMMON | 857477103 | 800 | 12,273 | SH | DFND | 12,273 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 429 | 6,580 | SH | SOLE | 1 | 6,580 | 0 | 0 | |
STATOIL ASA ADR | ADR | 85771P102 | 94 | 4,587 | SH | SOLE | 1,227 | 0 | 3,360 | ||
STATOIL ASA ADR | ADR | 85771P102 | 87 | 4,240 | SH | DFND | 4,240 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 21 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
STEELCASE INC | COMMON | 858155203 | 49 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
STEINWAY MUSICAL INSTRUMENTS | COMMON | 858495104 | 108 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
STELLARONE CORPORATION | COMMON | 85856G100 | 51 | 2,602 | SH | DFND | 2,602 | 0 | 0 | ||
STEPAN CORP. | COMMON | 858586100 | 14 | 252 | SH | SOLE | 0 | 0 | 252 | ||
STERICYCLE INC | COMMON | 858912108 | 320 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
STERICYCLE INC | COMMON | 858912108 | 246 | 2,232 | SH | DFND | 2,232 | 0 | 0 | ||
STERIS CORP | COMMON | 859152100 | 106 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
STERIS CORP | COMMON | 859152100 | 41 | 961 | SH | DFND | 961 | 0 | 0 | ||
STERLING FINANCIAL CORPORATION | COMMON | 859319303 | 792 | 33,345 | SH | SOLE | 33,291 | 0 | 54 | ||
STERLING FINANCIAL CORPORATION | COMMON | 859319303 | 8 | 362 | SH | DFND | 362 | 0 | 0 | ||
STERLING FINL CORP WASH COM NE | COMMON | 859319303 | 1,855 | 78,035 | SH | SOLE | 1 | 68 | 77,967 | 0 | |
STEVEN MADDEN LTD | COMMON | 556269108 | 762 | 15,759 | SH | SOLE | 15,733 | 0 | 26 | ||
STEVEN MADDEN LTD | COMMON | 556269108 | 8 | 171 | SH | DFND | 171 | 0 | 0 | ||
STONE ENERGY CORP | COMMON | 861642106 | 732 | 33,245 | SH | SOLE | 33,195 | 0 | 50 | ||
STONE ENERGY CORP | COMMON | 861642106 | 7 | 338 | SH | DFND | 338 | 0 | 0 | ||
STONE ENERGY CORP COM | COMMON | 861642106 | 1,632 | 74,087 | SH | SOLE | 1 | 62 | 74,025 | 0 | |
STONEMOR PARTNERS LP | PREFERRED | 86183Q100 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
STRATASYS LTD SHS | COMMON | M85548101 | 66 | 800 | SH | SOLE | 200 | 0 | 600 | ||
STRATASYS LTD SHS | COMMON | M85548101 | 125 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
STRYKER CORP. | COMMON | 863667101 | 786 | 12,160 | SH | SOLE | 10,810 | 0 | 1,350 | ||
STRYKER CORP. | COMMON | 863667101 | 314 | 4,865 | SH | DFND | 4,865 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | CONVERTIBLE | 864482104 | 2,297 | 49,471 | SH | SOLE | 14,489 | 0 | 34,982 | ||
SUBURBAN PROPANE PARTNERS LP | CONVERTIBLE | 864482104 | 584 | 12,578 | SH | DFND | 1,301 | 0 | 11,277 | ||
SUMITOMO MITSUI ADR | ADR | 86562M209 | 80 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
SUMITOMO MITSUI TR -SPON ADR | ADR | 86562X106 | 998 | 214,219 | SH | SOLE | 61,067 | 0 | 153,152 | ||
SUMITOMO MITSUI TR -SPON ADR | ADR | 86562X106 | 61 | 13,173 | SH | DFND | 0 | 0 | 13,173 | ||
SUN BANCORP INC- NJ | COMMON | 86663B102 | 373 | 110,145 | SH | SOLE | 105,223 | 0 | 4,922 | ||
SUN HYDRAULICS CORP | COMMON | 866942105 | 81 | 2,600 | SH | SOLE | 500 | 0 | 2,100 | ||
SUN LIFE FINANCIAL SVCS | COMMON | 866796105 | 107 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
SUN LIFE FINANCIAL SVCS | COMMON | 866796105 | 44 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
SUNCOKE ENERGY INC | COMMON | 86722A103 | 138 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
SUNCOKE ENERGY INC | COMMON | 86722A103 | 35 | 2,550 | SH | DFND | 360 | 0 | 2,190 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 296 | 10,060 | SH | SOLE | 8,460 | 0 | 1,600 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 6 | 215 | SH | DFND | 215 | 0 | 0 | ||
SUNEDISON INC | COMMON | 86732Y109 | 20 | 2,505 | SH | DFND | 2,505 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | PREFERRED | 86764L108 | 426 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | PREFERRED | 86764L108 | 207 | 3,249 | SH | DFND | 1,170 | 0 | 2,079 | ||
SUNPOWER CORPORATION | COMMON | 867652406 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SUNTRUST BANKS INC. | COMMON | 867914103 | 3,032 | 96,045 | SH | SOLE | 95,505 | 0 | 540 | ||
SUNTRUST BANKS INC. | COMMON | 867914103 | 119 | 3,775 | SH | DFND | 3,775 | 0 | 0 | ||
SUNTRUST BANKS INC. | COMMON | 867914103 | 402 | 12,764 | SH | SOLE | 1 | 12,135 | 0 | 629 | |
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 822 | 31,707 | SH | SOLE | 31,365 | 0 | 342 | ||
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 30 | 1,192 | SH | DFND | 1,192 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 38 | 1,485 | SH | SOLE | 1 | 1,125 | 0 | 360 | |
SUSQUEHANNA BANCSHARES INC PA | COMMON | 869099101 | 4 | 378 | SH | SOLE | 378 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC PA | COMMON | 869099101 | 57 | 4,471 | SH | DFND | 4,471 | 0 | 0 | ||
SUSSEX BANCORP | COMMON | 869245100 | 5 | 852 | SH | DFND | 852 | 0 | 0 | ||
SWATCH GROUP AG / THE - UNSP ADR | ADR | 870123106 | 933 | 34,169 | SH | SOLE | 9,747 | 0 | 24,422 | ||
SWATCH GROUP AG / THE - UNSP ADR | ADR | 870123106 | 57 | 2,107 | SH | DFND | 0 | 0 | 2,107 | ||
SWIFT TRANSN CO CL A | COMMON | 87074U101 | 2,119 | 128,174 | SH | SOLE | 1 | 108 | 128,066 | 0 | |
SWIFT TRANSPORTATION CO | COMMON | 87074U101 | 952 | 57,561 | SH | SOLE | 57,475 | 0 | 86 | ||
SWIFT TRANSPORTATION CO | COMMON | 87074U101 | 9 | 581 | SH | DFND | 581 | 0 | 0 | ||
SWISHER HYGIENE INC | COMMON | 870808102 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYKES ENTERPRISES INC | COMMON | 871237103 | 63 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
SYKES ENTERPRISES INC | COMMON | 871237103 | 153 | 9,770 | SH | DFND | 0 | 0 | 9,770 | ||
SYMANTEC CORP | COMMON | 871503108 | 3,839 | 170,788 | SH | SOLE | 169,986 | 0 | 802 | ||
SYMANTEC CORP | COMMON | 871503108 | 528 | 23,525 | SH | DFND | 23,525 | 0 | 0 | ||
SYMANTEC CORP | COMMON | 871503108 | 508 | 22,638 | SH | SOLE | 1 | 21,375 | 0 | 1,263 | |
SYNGENTA AG ADR | ADR | 87160A100 | 1,208 | 15,519 | SH | SOLE | 4,668 | 0 | 10,851 | ||
SYNGENTA AG ADR | ADR | 87160A100 | 298 | 3,837 | SH | DFND | 2,906 | 0 | 931 | ||
SYNOPSIS INC. | COMMON | 871607107 | 1,709 | 47,824 | SH | SOLE | 47,824 | 0 | 0 | ||
SYNOPSIS INC. | COMMON | 871607107 | 293 | 8,220 | SH | SOLE | 1 | 8,220 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 5,785 | 169,366 | SH | SOLE | 165,896 | 0 | 3,470 | ||
SYSCO CORP | COMMON | 871829107 | 1,063 | 31,144 | SH | DFND | 31,144 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 94 | 2,758 | SH | SOLE | 1 | 2,758 | 0 | 0 | |
T ROWE PRICE MEDIA & TELECOM FUND | COMMON | 741454102 | 168 | 2,803 | SH | DFND | 2,803 | 0 | 0 | ||
T ROWE PRICE MID CAP VALUE FD | COMMON | 77957Y106 | 59 | 2,192 | SH | DFND | 2,192 | 0 | 0 | ||
TAIWAN SEMICONDCTOR SP ADR | ADR | 874039100 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TAL INTERNATIONAL GROUP INC | COMMON | 874083108 | 772 | 17,727 | SH | SOLE | 17,698 | 0 | 29 | ||
TAL INTERNATIONAL GROUP INC | COMMON | 874083108 | 8 | 192 | SH | DFND | 192 | 0 | 0 | ||
TAL INTL GROUP INC COM | COMMON | 874083108 | 1,818 | 41,726 | SH | SOLE | 1 | 37 | 41,689 | 0 | |
TALISMAN ENERGY | COMMON | 87425E103 | 74 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
TALISMAN ENERGY | COMMON | 87425E103 | 194 | 17,000 | SH | DFND | 13,400 | 0 | 3,600 | ||
TALLGRASS ENERGY PARTNERS LP | PREFERRED | 874697105 | 342 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | PREFERRED | 87611X105 | 2,235 | 44,308 | SH | SOLE | 44,308 | 0 | 0 | ||
TARGACEPT INC | COMMON | 87611R306 | 5 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 19,774 | 287,174 | SH | SOLE | 276,324 | 0 | 10,850 | ||
TARGET CORP | COMMON | 87612E106 | 11,866 | 172,333 | SH | DFND | 166,758 | 0 | 5,575 | ||
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 805 | 34,371 | SH | SOLE | 13,544 | 0 | 20,827 | ||
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 42 | 1,813 | SH | DFND | 0 | 0 | 1,813 | ||
TAUBMAN CENTERS INC. | COMMON | 876664103 | 26 | 350 | SH | DFND | 350 | 0 | 0 | ||
TAX EXEMPT SECURITIES TRUST NJ TR UIT158 | COMMON | 87676B600 | 36 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TCP CAP CORP | COMMON | 87238Q103 | 1,109 | 66,152 | SH | SOLE | 66,152 | 0 | 0 | ||
TCP CAP CORP | COMMON | 87238Q103 | 58 | 3,475 | SH | DFND | 3,475 | 0 | 0 | ||
TCW CONVERTIBLE SECURITIES | COMMON | 872340104 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 7 | 290 | SH | DFND | 290 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 1,889 | 41,495 | SH | SOLE | 41,495 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 169 | 3,721 | SH | DFND | 3,721 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON | H84989104 | 393 | 8,644 | SH | SOLE | 1 | 8,475 | 0 | 169 | |
TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
TECH DATA CORP. | COMMON | 878237106 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
TECHNE CORP | COMMON | 878377100 | 117 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
TECK CORP. CLASS B | COMMON | 878742204 | 77 | 3,624 | SH | DFND | 3,624 | 0 | 0 | ||
TECO ENERGY INC. | COMMON | 872375100 | 39 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP | PREFERRED | Y8564M105 | 480 | 10,995 | SH | SOLE | 1,920 | 0 | 9,075 | ||
TEEKAY LNG PARTNERS LP | PREFERRED | Y8564M105 | 24 | 550 | SH | DFND | 0 | 0 | 550 | ||
TEEKAY OFFSHORE PARTNERS LP | PREFERRED | Y8565J101 | 1,368 | 42,150 | SH | SOLE | 8,950 | 0 | 33,200 | ||
TEEKAY OFFSHORE PARTNERS LP | PREFERRED | Y8565J101 | 321 | 9,900 | SH | DFND | 0 | 0 | 9,900 | ||
TEEKAY TANKERS LTD - CLASS A | COMMON | Y8565N102 | 109 | 41,479 | SH | SOLE | 41,479 | 0 | 0 | ||
TELECOM CORP NEW ZEALAND LTD SPON ADR | ADR | 879278208 | 4 | 568 | SH | DFND | 568 | 0 | 0 | ||
TELECOM ITALIA SPA-SP ADR | ADR | 87927Y102 | 1 | 279 | SH | SOLE | 279 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 203 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
TELEFLEX INC. | COMMON | 879369106 | 100 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TELEFLEX INC. | COMMON | 879369106 | 216 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
TELEFONICA DE ESPANA S.A. SPONSORED ADR | ADR | 879382208 | 123 | 9,669 | SH | DFND | 9,669 | 0 | 0 | ||
TELEFONICA SA | COMMON | 5732524 | 12 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
TELENAV INC | COMMON | 879455103 | 195 | 37,438 | SH | SOLE | 37,438 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 319 | 12,949 | SH | SOLE | 12,948 | 0 | 1 | ||
TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 17 | 729 | SH | DFND | 729 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 24 | 1,008 | SH | SOLE | 1 | 1,008 | 0 | 0 | |
TELLABS INC | COMMON | 879664100 | 467 | 236,541 | SH | SOLE | 236,541 | 0 | 0 | ||
TENAGA NASIONAL BERHAD | COMMON | 880277108 | 187 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
TENARIS SA - ADR | ADR | 88031M109 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 1,802 | 45,949 | SH | SOLE | 12,781 | 0 | 33,168 | ||
TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 108 | 2,754 | SH | DFND | 0 | 0 | 2,754 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 8 | 175 | SH | DFND | 175 | 0 | 0 | ||
TENNECO AUTOMOTIVE INC | COMMON | 880349105 | 916 | 20,247 | SH | SOLE | 20,214 | 0 | 33 | ||
TENNECO AUTOMOTIVE INC | COMMON | 880349105 | 10 | 222 | SH | DFND | 222 | 0 | 0 | ||
TENNECO INC COM | COMMON | 880349105 | 2,145 | 47,391 | SH | SOLE | 1 | 42 | 47,349 | 0 | |
TERADATA CORP | COMMON | 88076W103 | 156 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
TERADATA CORP | COMMON | 88076W103 | 25 | 503 | SH | DFND | 503 | 0 | 0 | ||
TEREX CORP | COMMON | 880779103 | 732 | 27,838 | SH | SOLE | 27,797 | 0 | 41 | ||
TEREX CORP | COMMON | 880779103 | 7 | 280 | SH | DFND | 280 | 0 | 0 | ||
TEREX CORP NEW COM | COMMON | 880779103 | 1,610 | 61,245 | SH | SOLE | 1 | 53 | 61,192 | 0 | |
TERRA NITROGEN COMPANY LP | PREFERRED | 881005201 | 199 | 934 | SH | SOLE | 934 | 0 | 0 | ||
TERRA NITROGEN COMPANY LP | PREFERRED | 881005201 | 21 | 100 | SH | DFND | 100 | 0 | 0 | ||
TESARO INC COM | COMMON | 881569107 | 13 | 400 | SH | DFND | 400 | 0 | 0 | ||
TESLA MOTORS INC | COMMON | 88160R101 | 252 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
TESLA MOTORS INC | COMMON | 88160R101 | 80 | 747 | SH | DFND | 747 | 0 | 0 | ||
TESORO PETE CORP. | COMMON | 881609101 | 1,249 | 23,883 | SH | SOLE | 23,680 | 0 | 203 | ||
TESORO PETE CORP. | COMMON | 881609101 | 76 | 1,457 | SH | DFND | 1,457 | 0 | 0 | ||
TESORO PETE CORP. | COMMON | 881609101 | 413 | 7,909 | SH | SOLE | 1 | 7,605 | 0 | 304 | |
TETRA TECH INC NEW COM | COMMON | 88162G103 | 1,315 | 55,934 | SH | SOLE | 1 | 50 | 55,884 | 0 | |
TETRA TECH INC. | COMMON | 88162G103 | 559 | 23,786 | SH | SOLE | 23,747 | 0 | 39 | ||
TETRA TECH INC. | COMMON | 88162G103 | 6 | 260 | SH | DFND | 260 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADR | ADR | 881624209 | 1,493 | 38,096 | SH | SOLE | 24,474 | 0 | 13,622 | ||
TEVA PHARMACEUTICAL ADR | ADR | 881624209 | 1,129 | 28,807 | SH | DFND | 26,735 | 0 | 2,072 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 40 | 920 | SH | SOLE | 920 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COMMON | 882508104 | 10,576 | 303,479 | SH | SOLE | 299,357 | 0 | 4,122 | ||
TEXAS INSTRUMENTS INC. | COMMON | 882508104 | 2,460 | 70,608 | SH | DFND | 70,608 | 0 | 0 | ||
TEXAS ROADHOUSE INC CL A | COMMON | 882681109 | 2,352 | 94,014 | SH | SOLE | 1 | 84 | 93,930 | 0 | |
TEXAS ROADHOUSE INC-CLASS A | COMMON | 882681109 | 998 | 39,918 | SH | SOLE | 39,853 | 0 | 65 | ||
TEXAS ROADHOUSE INC-CLASS A | COMMON | 882681109 | 10 | 437 | SH | DFND | 437 | 0 | 0 | ||
TEXTRON INC. | COMMON | 883203101 | 467 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
TEXTRON INC. | COMMON | 883203101 | 25 | 964 | SH | DFND | 964 | 0 | 0 | ||
TEXTRON INC. | COMMON | 883203101 | 5 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | |
TF FINANCIAL CORP. | COMMON | 872391107 | 32 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
TFS FINANCIAL CORP | COMMON | 87240R107 | 168 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
THE BANK OF PRINCETON | COMMON | 064520109 | 162 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
THE GAP INC. | COMMON | 364760108 | 9,459 | 226,693 | SH | SOLE | 226,068 | 0 | 625 | ||
THE GAP INC. | COMMON | 364760108 | 649 | 15,564 | SH | DFND | 9,489 | 0 | 6,075 | ||
THE GAP INC. | COMMON | 364760108 | 990 | 23,744 | SH | SOLE | 1 | 22,959 | 0 | 785 | |
THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 10,452 | 130,791 | SH | SOLE | 128,511 | 0 | 2,280 | ||
THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 3,275 | 40,981 | SH | DFND | 38,418 | 0 | 2,563 | ||
THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 550 | 6,892 | SH | SOLE | 1 | 6,655 | 0 | 237 | |
THE WILLIAMS COMPANIES INC | COMMON | 969457100 | 2,029 | 62,496 | SH | SOLE | 21,586 | 0 | 40,910 | ||
THE WILLIAMS COMPANIES INC | COMMON | 969457100 | 421 | 12,970 | SH | DFND | 0 | 0 | 12,970 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 3,944 | 46,610 | SH | SOLE | 45,449 | 0 | 1,161 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 531 | 6,282 | SH | DFND | 6,282 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 482 | 5,701 | SH | SOLE | 1 | 5,285 | 0 | 416 | |
THIRD AVENUE REAL ESTATE VAL | COMMON | 884116401 | 39,273 | 1,459,998 | SH | SOLE | 1,454,346 | 0 | 5,652 | ||
THIRD AVENUE REAL ESTATE VAL | COMMON | 884116401 | 11,143 | 414,241 | SH | DFND | 413,005 | 0 | 1,236 | ||
THOMSON REUTERS CORP | COMMON | 884903105 | 58 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
THOR INDS INC COM | COMMON | 885160101 | 2,227 | 45,292 | SH | SOLE | 1 | 39 | 45,253 | 0 | |
THOR INDUSTRIES INC | COMMON | 885160101 | 992 | 20,174 | SH | SOLE | 20,144 | 0 | 30 | ||
THOR INDUSTRIES INC | COMMON | 885160101 | 9 | 203 | SH | DFND | 203 | 0 | 0 | ||
TICC | COMMON | 87244T109 | 2 | 222 | SH | SOLE | 222 | 0 | 0 | ||
TICC | COMMON | 87244T109 | 0 | 98 | SH | DFND | 98 | 0 | 0 | ||
TIDEWATER INC | COMMON | 886423102 | 57 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
TIDEWATER INC | COMMON | 886423102 | 70 | 1,236 | SH | DFND | 1,236 | 0 | 0 | ||
TIFFANY & CO | COMMON | 886547108 | 77 | 1,059 | SH | SOLE | 979 | 0 | 80 | ||
TIFFANY & CO | COMMON | 886547108 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
TIM HORTONS INC | COMMON | 88706M103 | 25 | 470 | SH | DFND | 470 | 0 | 0 | ||
TIME WARNER CABLE | COMMON | 88732J207 | 11,116 | 98,831 | SH | SOLE | 97,756 | 0 | 1,075 | ||
TIME WARNER CABLE | COMMON | 88732J207 | 937 | 8,335 | SH | DFND | 8,335 | 0 | 0 | ||
TIME WARNER CABLE | COMMON | 88732J207 | 78 | 696 | SH | SOLE | 1 | 570 | 0 | 126 | |
TIME WARNER INC | COMMON | 887317303 | 11,750 | 203,228 | SH | SOLE | 196,873 | 0 | 6,355 | ||
TIME WARNER INC | COMMON | 887317303 | 831 | 14,384 | SH | DFND | 13,214 | 0 | 1,170 | ||
TIME WARNER INC | COMMON | 887317303 | 459 | 7,945 | SH | SOLE | 1 | 7,815 | 0 | 130 | |
TIME WARNER INC SR NT CONV DTD 4/1/2011 4.75% 3/29/2021 | CONVERTIBLE | 887317AK1 | 20 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TIMKEN CO. | COMMON | 887389104 | 371 | 6,606 | SH | SOLE | 6,409 | 0 | 197 | ||
TIMKEN CO. | COMMON | 887389104 | 78 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
TIMKEN CO. | COMMON | 887389104 | 310 | 5,521 | SH | SOLE | 1 | 5,183 | 0 | 338 | |
TITAN MACHINERY INC | COMMON | 88830R101 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TITAN MEDICAL INC | COMMON | B2R72T0 | 3 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TIVO INC | COMMON | 888706108 | 5 | 471 | SH | SOLE | 471 | 0 | 0 | ||
TJX COS INC | COMMON | 872540109 | 13,420 | 268,084 | SH | SOLE | 258,887 | 0 | 9,197 | ||
TJX COS INC | COMMON | 872540109 | 4,407 | 88,053 | SH | DFND | 82,478 | 0 | 5,575 | ||
TJX COS INC | COMMON | 872540109 | 160 | 3,208 | SH | SOLE | 1 | 2,815 | 0 | 393 | |
TOLL BROTHERS | COMMON | 889478103 | 6 | 190 | SH | SOLE | 190 | 0 | 0 | ||
TOLL BROTHERS | COMMON | 889478103 | 53 | 1,635 | SH | DFND | 1,635 | 0 | 0 | ||
TORCHMARK CORP | COMMON | 891027104 | 3,002 | 46,096 | SH | SOLE | 45,886 | 0 | 210 | ||
TORCHMARK CORP | COMMON | 891027104 | 332 | 5,110 | SH | DFND | 5,110 | 0 | 0 | ||
TORCHMARK CORP | COMMON | 891027104 | 126 | 1,942 | SH | SOLE | 1 | 1,942 | 0 | 0 | |
TORONTO DOMINION BANK | COMMON | 891160509 | 456 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
TORTOISE ENERGY CAPITAL CORP | COMMON | 89147U100 | 27 | 800 | SH | DFND | 800 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | COMMON | 89147L100 | 54 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | COMMON | 89147L100 | 12 | 278 | SH | DFND | 278 | 0 | 0 | ||
TOTAL ADR | ADR | 89151E109 | 526 | 10,812 | SH | SOLE | 8,798 | 0 | 2,014 | ||
TOTAL ADR | ADR | 89151E109 | 646 | 13,280 | SH | DFND | 13,280 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 1,842 | 75,246 | SH | SOLE | 75,010 | 0 | 236 | ||
TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 69 | 2,835 | SH | DFND | 2,835 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 299 | 12,249 | SH | SOLE | 1 | 11,913 | 0 | 336 | |
TOUCHLINK RESTRICTED | COMMON | 743923971 | 0 | 141 | SH | SOLE | 141 | 0 | 0 | ||
TOUCHSTONE MID CAP FUND - IMST | COMMON | 89155H793 | 107 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR 2 COMMON | ADR | 892331307 | 2,144 | 17,777 | SH | SOLE | 6,089 | 0 | 11,688 | ||
TOYOTA MOTOR CORP ADR 2 COMMON | ADR | 892331307 | 362 | 3,005 | SH | DFND | 2,000 | 0 | 1,005 | ||
TRACTOR SUPPLY | COMMON | 892356106 | 117 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRACTOR SUPPLY | COMMON | 892356106 | 67 | 575 | SH | DFND | 575 | 0 | 0 | ||
TRANSCANADA CORP | COMMON | 89353D107 | 27 | 635 | SH | SOLE | 635 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 21 | 140 | SH | DFND | 140 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS LP | PREFERRED | 89376V100 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS LP | PREFERRED | 89376V100 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
TRANSOCEAN LTD | COMMON | H8817H100 | 1,180 | 24,621 | SH | SOLE | 19,043 | 0 | 5,578 | ||
TRANSOCEAN LTD | COMMON | H8817H100 | 233 | 4,870 | SH | DFND | 3,007 | 0 | 1,863 | ||
TRAVEL CENTERS OF AMERICA LLC | COMMON | 894174101 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TREASURE ISLAND ROYALTY TRUST | COMMON | 894626209 | 1 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TREE.COM INC | COMMON | 894675107 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TREX COMPANY INC | COMMON | 89531P105 | 6 | 136 | SH | SOLE | 136 | 0 | 0 | ||
TRI CONTINENTAL CORP. | COMMON | 895436103 | 26 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TRIANGLE CAP CORP | COMMON | 895848109 | 217 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
TRIBUNE COMPANY | COMMON | 896047503 | 1,278 | 22,465 | SH | SOLE | 22,465 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 1,517 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 53 | 2,040 | SH | DFND | 2,040 | 0 | 0 | ||
TRINITY INDUSTRIES INC. | COMMON | 896522109 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRINITY INDUSTRIES INC. | COMMON | 896522109 | 38 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
TRIPADVISOR INC | COMMON | 896945201 | 73 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
TRIUMPH GROUP INC | COMMON | 896818101 | 1,338 | 16,917 | SH | SOLE | 16,891 | 0 | 26 | ||
TRIUMPH GROUP INC | COMMON | 896818101 | 44 | 562 | SH | DFND | 562 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | COMMON | 896818101 | 3,053 | 38,582 | SH | SOLE | 1 | 34 | 38,548 | 0 | |
TRONOX INC - A CW18 EXP 02/14/18 | COMMON | 897051116 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TRONOX INC - A CW18 EXP 02/14/18 | COMMON | 897051116 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRONOX INC - B CW18 | COMMON | 897051124 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TRONOX INC - B CW18 | COMMON | 897051124 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 1,409 | 21,208 | SH | SOLE | 21,058 | 0 | 150 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 62 | 938 | SH | DFND | 938 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COMMON | 87264S106 | 416 | 6,263 | SH | SOLE | 1 | 6,043 | 0 | 220 | |
TULLOW OIL PLC-UNSPON ADR | ADR | 899415202 | 740 | 97,564 | SH | SOLE | 27,664 | 0 | 69,900 | ||
TULLOW OIL PLC-UNSPON ADR | ADR | 899415202 | 45 | 5,971 | SH | DFND | 0 | 0 | 5,971 | ||
TUPPERWARE CORP | COMMON | 899896104 | 9,146 | 117,730 | SH | SOLE | 117,439 | 0 | 291 | ||
TUPPERWARE CORP | COMMON | 899896104 | 2,455 | 31,601 | SH | DFND | 31,601 | 0 | 0 | ||
TUPPERWARE CORP COM | COMMON | 899896104 | 1,879 | 24,189 | SH | SOLE | 1 | 20 | 24,169 | 0 | |
TURQUISE HILL RES LTD | COMMON | 900435108 | 20 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COMMON | 90187B101 | 184 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
TWO RIV BANCORP | COMMON | 90207C105 | 119 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 99 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 138 | 4,206 | SH | DFND | 4,206 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 13 | 406 | SH | SOLE | 1 | 406 | 0 | 0 | |
TYLER TECHNOLOGIES | COMMON | 902252105 | 70 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
TYSON FOODS INC. CLASS A | COMMON | 902494103 | 21 | 829 | SH | SOLE | 829 | 0 | 0 | ||
U S AIRWAYS GROUP INC COM | COMMON | 90341W108 | 700 | 42,662 | SH | SOLE | 1 | 38 | 42,624 | 0 | |
U S PRECIOUS METALS (ESCROW RECEIPT) | COMMON | 91239R102 | 0 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
UBS AG PFD | PREFERRED | 90267C870 | 58 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UBS AG PFD | PREFERRED | 90270A408 | 100 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
UDR INC | COMMON | 902653104 | 16 | 648 | SH | DFND | 648 | 0 | 0 | ||
UGI CORP. | COMMON | 902681105 | 2,573 | 65,797 | SH | SOLE | 65,384 | 0 | 413 | ||
UGI CORP. | COMMON | 902681105 | 279 | 7,150 | SH | DFND | 7,150 | 0 | 0 | ||
UGI CORP. | COMMON | 902681105 | 554 | 14,181 | SH | SOLE | 1 | 13,477 | 0 | 704 | |
ULTA SALON COSMETICS & FRAGR | COMMON | 90384S303 | 25 | 250 | SH | DFND | 250 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COMMON | 903914109 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ULTRASHORT S&P 500 PROSHARES | COMMON | 74347B300 | 30 | 741 | SH | SOLE | 741 | 0 | 0 | ||
UMB FINANCIAL CORP | COMMON | 902788108 | 41 | 740 | SH | SOLE | 740 | 0 | 0 | ||
UMH PROPERTIES INC | COMMON | 903002103 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 115 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
UNDER ARMOUR INC - CLASS A | COMMON | 904311107 | 8 | 138 | SH | SOLE | 138 | 0 | 0 | ||
UNDER ARMOUR INC - CLASS A | COMMON | 904311107 | 17 | 300 | SH | DFND | 300 | 0 | 0 | ||
UNILEVER NV -NY SHARES | COMMON | 904784709 | 957 | 24,357 | SH | SOLE | 24,357 | 0 | 0 | ||
UNILEVER NV -NY SHARES | COMMON | 904784709 | 979 | 24,907 | SH | DFND | 24,907 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 399 | 9,888 | SH | SOLE | 4,738 | 0 | 5,150 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 259 | 6,425 | SH | DFND | 5,035 | 0 | 1,390 | ||
UNION FIRST MARKET BANKSHARES | COMMON | 90662P104 | 216 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
UNION PACIFIC CORP. | COMMON | 907818108 | 7,221 | 46,807 | SH | SOLE | 45,945 | 0 | 862 | ||
UNION PACIFIC CORP. | COMMON | 907818108 | 2,480 | 16,076 | SH | DFND | 16,076 | 0 | 0 | ||
UNION PACIFIC CORP. | COMMON | 907818108 | 365 | 2,368 | SH | SOLE | 1 | 2,179 | 0 | 189 | |
UNI-PIXEL INC | COMMON | 904572203 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
UNISYS CORP COM NEW | COMMON | 909214306 | 1,583 | 71,748 | SH | SOLE | 1 | 60 | 71,688 | 0 | |
UNISYS INC. | COMMON | 909214306 | 720 | 32,644 | SH | SOLE | 32,596 | 0 | 48 | ||
UNISYS INC. | COMMON | 909214306 | 7 | 322 | SH | DFND | 322 | 0 | 0 | ||
UNIT CORP | COMMON | 909218109 | 106 | 2,495 | SH | SOLE | 1,795 | 0 | 700 | ||
UNIT CORP | COMMON | 909218109 | 96 | 2,270 | SH | DFND | 570 | 0 | 1,700 | ||
UNITED BANKSHARES INC | COMMON | 909907107 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC | COMMON | 910047109 | 522 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC | COMMON | 910047109 | 31 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
UNITED GUARDIAN INC | COMMON | 910571108 | 89 | 3,650 | SH | DFND | 3,650 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COMMON | 911163103 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
UNITED PARCEL SERVICE - CL B | COMMON | 911312106 | 55,575 | 642,638 | SH | SOLE | 640,153 | 0 | 2,485 | ||
UNITED PARCEL SERVICE - CL B | COMMON | 911312106 | 20,098 | 232,402 | SH | DFND | 232,062 | 0 | 340 | ||
UNITED RENTALS INC | COMMON | 911363109 | 32 | 655 | SH | DFND | 655 | 0 | 0 | ||
UNITED STATES COMMODITY INDEX | COMMON | 911717106 | 58,267 | 1,089,113 | SH | SOLE | 1,045,203 | 0 | 43,910 | ||
UNITED STATES COMMODITY INDEX | COMMON | 911717106 | 22,119 | 413,452 | SH | DFND | 179,790 | 0 | 233,662 | ||
UNITED STATES STEEL CORP | COMMON | 912909108 | 20 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017117 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP. | COMMON | 913017109 | 40,864 | 439,687 | SH | SOLE | 429,009 | 0 | 10,678 | ||
UNITED TECHNOLOGIES CORP. | COMMON | 913017109 | 22,890 | 246,288 | SH | DFND | 190,111 | 0 | 56,177 | ||
UNITED TECHNOLOGIES CORP. | COMMON | 913017109 | 299 | 3,225 | SH | SOLE | 1 | 3,225 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 827 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 130 | 1,990 | SH | DFND | 1,990 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 51 | 782 | SH | SOLE | 1 | 742 | 0 | 40 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,596 | 85,463 | SH | SOLE | 84,273 | 0 | 1,190 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 949 | 14,496 | SH | DFND | 14,496 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 56 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COMMON | 913483103 | 180 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC CLASS B | COMMON | 913903100 | 108 | 1,616 | SH | SOLE | 516 | 0 | 1,100 | ||
UNIVERSAL HEALTH SERVICES INC CLASS B | COMMON | 913903100 | 24 | 360 | SH | DFND | 70 | 0 | 290 | ||
UNIVERSAL HLTH RLTY INC TR SH BEN INT | COMMON | 91359E105 | 141 | 3,286 | SH | SOLE | 1,625 | 0 | 1,661 | ||
UNIVERSAL TRAVEL GROUP | COMMON | 91388Q202 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNUMPROVIDENT CORP | COMMON | 91529Y106 | 328 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
UNUMPROVIDENT CORP | COMMON | 91529Y106 | 19 | 667 | SH | DFND | 667 | 0 | 0 | ||
UNUMPROVIDENT CORP | COMMON | 91529Y106 | 238 | 8,105 | SH | SOLE | 1 | 7,830 | 0 | 275 | |
UNWIRED PLANET INC | COMMON | 91531F103 | 95 | 49,445 | SH | SOLE | 49,445 | 0 | 0 | ||
UPM-KYMMENE OYJ-SPONS ADR | ADR | 915436109 | 128 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
URBAN OUTFITTERS | COMMON | 917047102 | 52 | 1,295 | SH | DFND | 1,295 | 0 | 0 | ||
URS CORP | COMMON | 903236107 | 402 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
URS CORP | COMMON | 903236107 | 23 | 508 | SH | DFND | 508 | 0 | 0 | ||
URS CORP | COMMON | 903236107 | 125 | 2,657 | SH | SOLE | 1 | 2,310 | 0 | 347 | |
US AIRWAYS GROUP INC | COMMON | 90341W108 | 317 | 19,351 | SH | SOLE | 19,321 | 0 | 30 | ||
US AIRWAYS GROUP INC | COMMON | 90341W108 | 3 | 199 | SH | DFND | 199 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 33,447 | 925,245 | SH | SOLE | 912,208 | 0 | 13,037 | ||
US BANCORP | COMMON | 902973304 | 10,483 | 289,997 | SH | DFND | 282,797 | 0 | 7,200 | ||
US BANCORP | COMMON | 902973304 | 219 | 6,072 | SH | SOLE | 1 | 6,072 | 0 | 0 | |
US BANCORP DEL DEP $1.625 PFD Ser F | PREFERRED | 902973833 | 133 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
US CELLULAR CORP | COMMON | 911684108 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
US ECOLOGY INC | COMMON | 91732J102 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
US ECOLOGY INC | COMMON | 91732J102 | 69 | 2,517 | SH | DFND | 2,517 | 0 | 0 | ||
US SUGAR CORP | COMMON | 912673100 | 1,442 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
USEC INC | COMMON | 90333E207 | 1 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 3,435 | 91,297 | SH | SOLE | 88,247 | 0 | 3,050 | ||
UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 1,595 | 42,401 | SH | DFND | 42,401 | 0 | 0 | ||
V F CORP. | COMMON | 918204108 | 217 | 1,125 | SH | SOLE | 675 | 0 | 450 | ||
V F CORP. | COMMON | 918204108 | 747 | 3,870 | SH | DFND | 3,870 | 0 | 0 | ||
VALE S.A. COMMON | COMMON | 91912E105 | 39 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
VALE S.A. COMMON | COMMON | 91912E105 | 252 | 19,175 | SH | DFND | 19,175 | 0 | 0 | ||
VALEANT PHARMACEUTICAL INTERNATIONAL | COMMON | 91911K102 | 564 | 6,554 | SH | SOLE | 1,477 | 0 | 5,077 | ||
VALEANT PHARMACEUTICAL INTERNATIONAL | COMMON | 91911K102 | 45 | 530 | SH | DFND | 530 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 2,373 | 68,270 | SH | SOLE | 66,026 | 0 | 2,244 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 121 | 3,482 | SH | DFND | 3,482 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 469 | 13,508 | SH | SOLE | 1 | 13,112 | 0 | 396 | |
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 12 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COMMON | 920253101 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
VALSPAR CORP | COMMON | 920355104 | 11 | 185 | SH | DFND | 185 | 0 | 0 | ||
VANGUARD CONSUMER DISCRE ETF | COMMON | 92204A108 | 309 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF | COMMON | 92204A207 | 10 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF | COMMON | 92204A207 | 158 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | COMMON | 921908844 | 31,726 | 479,249 | SH | SOLE | 474,774 | 0 | 4,475 | ||
VANGUARD DIVIDEND APPREC ETF | COMMON | 921908844 | 10,843 | 163,795 | SH | DFND | 163,795 | 0 | 0 | ||
VANGUARD ENERGY ETF | COMMON | 92204A306 | 337 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
VANGUARD EUROPE PACIFIC ETF | COMMON | 921943858 | 12,755 | 358,310 | SH | SOLE | 358,310 | 0 | 0 | ||
VANGUARD EUROPE PACIFIC ETF | COMMON | 921943858 | 1,090 | 30,620 | SH | DFND | 30,620 | 0 | 0 | ||
VANGUARD EUROPEAN ETF | COMMON | 922042874 | 1,422 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
VANGUARD EUROPEAN ETF | COMMON | 922042874 | 442 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
VANGUARD EXTND MKT INDEX ADM | COMMON | 922908694 | 86 | 1,630 | SH | DFND | 1,630 | 0 | 0 | ||
VANGUARD FTSE ALL WO X-US SC | COMMON | 922042718 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD -ISP | COMMON | 922042635 | 141,560 | 1,533,034 | SH | SOLE | 1,533,034 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | COMMON | 922042775 | 11,663 | 263,771 | SH | SOLE | 258,671 | 0 | 5,100 | ||
VANGUARD FTSE ALL-WORLD EX-U | COMMON | 922042775 | 1,100 | 24,882 | SH | DFND | 23,982 | 0 | 900 | ||
VANGUARD GROWTH ETF | COMMON | 922908736 | 133 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COMMON | 92204A504 | 34 | 400 | SH | DFND | 400 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | COMMON | 921946406 | 499 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | COMMON | 921946406 | 319 | 5,670 | SH | DFND | 5,670 | 0 | 0 | ||
VANGUARD INFO TECH ETF | COMMON | 92204A702 | 175 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
VANGUARD INFO TECH ETF | COMMON | 92204A702 | 406 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
VANGUARD LARGE - CAP ETF | COMMON | 922908637 | 2,345 | 31,955 | SH | DFND | 31,955 | 0 | 0 | ||
VANGUARD MID - CAP VIPERS | COMMON | 922908629 | 89 | 939 | SH | SOLE | 939 | 0 | 0 | ||
VANGUARD MID - CAP VIPERS | COMMON | 922908629 | 512 | 5,382 | SH | DFND | 5,382 | 0 | 0 | ||
VANGUARD MORGAN GROWTH FD -AD | COMMON | 921928206 | 316 | 4,567 | SH | DFND | 4,567 | 0 | 0 | ||
VANGUARD NATURAL RESOURCES | PREFERRED | 92205F106 | 334 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
VANGUARD REIT ETF | COMMON | 922908553 | 969 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | ||
VANGUARD REIT ETF | COMMON | 922908553 | 11 | 164 | SH | DFND | 164 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON | 922908413 | 744 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON | 922908413 | 1,125 | 15,345 | SH | DFND | 15,345 | 0 | 0 | ||
VANGUARD SMALL - CAP VALUE ETF | COMMON | 922908611 | 652 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
VANGUARD SMALL CAP GR VIPERS | COMMON | 922908595 | 240 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX-ADM | COMMON | 922908686 | 240 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
VANGUARD SMALL- CAP VIPERS | COMMON | 922908751 | 171 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
VANGUARD SMALL- CAP VIPERS | COMMON | 922908751 | 1,814 | 19,367 | SH | DFND | 19,367 | 0 | 0 | ||
VANGUARD TAX MGD CAP APP-ADM | COMMON | 921943866 | 744 | 9,184 | SH | DFND | 9,184 | 0 | 0 | ||
VANGUARD TOTAL STK MKT IN-AD | COMMON | 922908728 | 746 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COMMON | 922908769 | 5,680 | 68,714 | SH | SOLE | 68,714 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COMMON | 922908769 | 4,368 | 52,842 | SH | DFND | 52,842 | 0 | 0 | ||
VANGUARD VALUE ETF | COMMON | 922908744 | 16 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 13,927 | 206,481 | SH | SOLE | 189,733 | 0 | 16,748 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 10,625 | 157,525 | SH | DFND | 154,086 | 0 | 3,439 | ||
VCA ANTECH INC | COMMON | 918194101 | 10 | 400 | SH | DFND | 400 | 0 | 0 | ||
VECTREN CORPORATION | COMMON | 92240G101 | 11 | 350 | SH | DFND | 350 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COMMON | 922417100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VENTAS INC | COMMON | 92276F100 | 93 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
VERA BRADLEY INC | COMMON | 92335C106 | 6 | 284 | SH | SOLE | 284 | 0 | 0 | ||
VERIFONE HOLDINGS INC | COMMON | 92342Y109 | 164 | 9,800 | SH | SOLE | 3,680 | 0 | 6,120 | ||
VERIFONE HOLDINGS INC | COMMON | 92342Y109 | 26 | 1,550 | SH | DFND | 0 | 0 | 1,550 | ||
VERINT SYSTEMS INC | COMMON | 92343X100 | 206 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
VERISIGN INC | COMMON | 92343E102 | 6 | 139 | SH | SOLE | 139 | 0 | 0 | ||
VERISIGN INC CONV DTD 2/15/2008 3.25% 8/15/2037 | CONVERTIBLE | 92343EAD4 | 5 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VERISK ANALYTICS INC-CLASS A | COMMON | 92345Y106 | 107 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 6,642 | 131,959 | SH | SOLE | 117,993 | 0 | 13,966 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 7,878 | 156,514 | SH | DFND | 153,250 | 0 | 3,264 | ||
VERTEX PHARMACEUTICALS INC. | COMMON | 92532F100 | 53 | 674 | SH | SOLE | 674 | 0 | 0 | ||
VESTAS WIND SYSTEMS-UNSP ADR | ADR | 925458101 | 6 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
VIACOM INC-CLASS B | COMMON | 92553P201 | 1,154 | 16,967 | SH | SOLE | 12,032 | 0 | 4,935 | ||
VIACOM INC-CLASS B | COMMON | 92553P201 | 79 | 1,170 | SH | DFND | 0 | 0 | 1,170 | ||
VIACOM INC-CLASS B | COMMON | 92553P201 | 98 | 1,441 | SH | SOLE | 1 | 1,441 | 0 | 0 | |
VIMPELCOM LTD - SPON ADR | ADR | 92719A106 | 4 | 416 | SH | SOLE | 416 | 0 | 0 | ||
VIRGINIA COMMERCE BANCORP INC | COMMON | 92778Q109 | 25 | 1,814 | SH | DFND | 1,814 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 11,132 | 60,917 | SH | SOLE | 50,102 | 0 | 10,815 | ||
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 291 | 1,593 | SH | DFND | 797 | 0 | 796 | ||
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 235 | 1,291 | SH | SOLE | 1 | 1,172 | 0 | 119 | |
VISHAY INTERTECHNOLOGY INC. | COMMON | 928298108 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VISTEON CORP - WARRANT | COMMON | 92839U115 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VITESSE SEMICONDUCTOR CORP | COMMON | 928497304 | 110 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
VIVUS INC | COMMON | 928551100 | 31 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VMWARE INC-CLASS A | COMMON | 928563402 | 73 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VODAFONE GROUP PLC SP ADR | ADR | 92857W209 | 1,300 | 45,228 | SH | SOLE | 41,148 | 0 | 4,080 | ||
VODAFONE GROUP PLC SP ADR | ADR | 92857W209 | 782 | 27,238 | SH | DFND | 27,238 | 0 | 0 | ||
VOLCANO CORP | COMMON | 928645100 | 145 | 8,040 | SH | SOLE | 920 | 0 | 7,120 | ||
VOLCANO CORP | COMMON | 928645100 | 31 | 1,710 | SH | DFND | 0 | 0 | 1,710 | ||
VOLTERRA SEMICONDUCTOR CORP | COMMON | 928708106 | 349 | 24,783 | SH | SOLE | 24,743 | 0 | 40 | ||
VOLTERRA SEMICONDUCTOR CORP | COMMON | 928708106 | 3 | 269 | SH | DFND | 269 | 0 | 0 | ||
VOLTERRA SEMICONDUCTOR CORP CO | COMMON | 928708106 | 825 | 58,526 | SH | SOLE | 1 | 52 | 58,474 | 0 | |
VONAGE HOLDINGS CORP | COMMON | 92886T201 | 57 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 765 | 9,239 | SH | SOLE | 5,300 | 0 | 3,939 | ||
VORNADO REALTY TRUST | COMMON | 929042109 | 326 | 3,943 | SH | DFND | 3,943 | 0 | 0 | ||
VORNADO RLTY TR $1.425 PFD | PREFERRED | 929042851 | 14 | 600 | SH | DFND | 600 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 224 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 130 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
W P CAREY INC | COMMON | 92936U109 | 43 | 650 | SH | SOLE | 650 | 0 | 0 | ||
W P CAREY INC | COMMON | 92936U109 | 231 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
W W GRAINGER INC | COMMON | 384802104 | 12,851 | 50,961 | SH | SOLE | 45,195 | 0 | 5,766 | ||
W W GRAINGER INC | COMMON | 384802104 | 5,952 | 23,606 | SH | DFND | 22,100 | 0 | 1,506 | ||
WA/CLAY US INFL-LKD OPP&INC | COMMON | 95766R104 | 12 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
WABASH NATIONAL | COMMON | 929566107 | 491 | 48,323 | SH | SOLE | 48,244 | 0 | 79 | ||
WABASH NATIONAL | COMMON | 929566107 | 5 | 524 | SH | DFND | 524 | 0 | 0 | ||
WABASH NATL CORP COM | COMMON | 929566107 | 1,147 | 112,766 | SH | SOLE | 1 | 97 | 112,669 | 0 | |
WABCO HOLDINGS INC | COMMON | 92927K102 | 122 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
WABCO HOLDINGS INC | COMMON | 92927K102 | 6 | 90 | SH | DFND | 90 | 0 | 0 | ||
WABTEC | COMMON | 929740108 | 2,534 | 47,444 | SH | SOLE | 40,606 | 0 | 6,838 | ||
WABTEC | COMMON | 929740108 | 232 | 4,360 | SH | DFND | 4,360 | 0 | 0 | ||
WACHOVIA FND 7.25% $1.8125 PFD | PREFERRED | 92977V206 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WADDELL & REED FINANCIAL - A | COMMON | 930059100 | 3,579 | 82,296 | SH | SOLE | 75,680 | 0 | 6,616 | ||
WADDELL & REED FINANCIAL - A | COMMON | 930059100 | 102 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
WADDELL & REED FINANCIAL - A | COMMON | 930059100 | 138 | 3,188 | SH | SOLE | 1 | 3,071 | 0 | 117 | |
WAGEWORKS INC | COMMON | 930427109 | 7 | 204 | SH | SOLE | 204 | 0 | 0 | ||
WAL MART STORES INC. | COMMON | 931142103 | 17,272 | 231,878 | SH | SOLE | 229,162 | 0 | 2,716 | ||
WAL MART STORES INC. | COMMON | 931142103 | 10,077 | 135,282 | SH | DFND | 78,235 | 0 | 57,047 | ||
WAL MART STORES INC. | COMMON | 931142103 | 201 | 2,706 | SH | SOLE | 1 | 2,639 | 0 | 67 | |
WALGREEN CO. | COMMON | 931422109 | 9,015 | 203,961 | SH | SOLE | 193,097 | 0 | 10,864 | ||
WALGREEN CO. | COMMON | 931422109 | 4,383 | 99,169 | SH | DFND | 93,054 | 0 | 6,115 | ||
WALGREEN CO. | COMMON | 931422109 | 457 | 10,351 | SH | SOLE | 1 | 9,700 | 0 | 651 | |
WALMART DE MEXICO SER-V | COMMON | B02YZ04 | 90 | 34,588 | SH | SOLE | 34,588 | 0 | 0 | ||
WALT DISNEY CO. | COMMON | 254687106 | 15,792 | 250,087 | SH | SOLE | 240,849 | 0 | 9,238 | ||
WALT DISNEY CO. | COMMON | 254687106 | 8,288 | 131,246 | SH | DFND | 99,195 | 0 | 32,051 | ||
WARNER CHILCOTT PLC CLASS A | COMMON | G94368100 | 17 | 878 | SH | SOLE | 878 | 0 | 0 | ||
WARREN RESOURCES INC | COMMON | 93564A100 | 735 | 288,251 | SH | SOLE | 288,251 | 0 | 0 | ||
WASECO RESOURCES INC | COMMON | 936900109 | 0 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WASHINGTON MUTUAL INC (ESCROW) | COMMON | 939ESC968 | 0 | 3,975 | SH | DFND | 3,425 | 0 | 550 | ||
WASHINGTON REAL ESTATE INV TRUST | COMMON | 939653101 | 32 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON | 941053100 | 8 | 214 | SH | SOLE | 214 | 0 | 0 | ||
WASTE MANAGEMENT | COMMON | 94106L109 | 317 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
WASTE MANAGEMENT | COMMON | 94106L109 | 80 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WATERS CORP | COMMON | 941848103 | 9,073 | 90,689 | SH | SOLE | 89,279 | 0 | 1,410 | ||
WATERS CORP | COMMON | 941848103 | 5,243 | 52,407 | SH | DFND | 49,857 | 0 | 2,550 | ||
WATSCO INC | COMMON | 942622200 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
WAVE SYSTEMS CORP-CL A | COMMON | 943526400 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WAYNE SAVINGS BANCSHARES INC | COMMON | 94624Q101 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WAYNE SAVINGS BANCSHARES INC | COMMON | 94624Q101 | 6 | 625 | SH | DFND | 625 | 0 | 0 | ||
WEATHERFORD INTL LTD | COMMON | H27013103 | 1,940 | 141,672 | SH | SOLE | 113,796 | 0 | 27,876 | ||
WEATHERFORD INTL LTD | COMMON | H27013103 | 108 | 7,893 | SH | DFND | 4,283 | 0 | 3,610 | ||
WEBMD HEALTH CORP-CLASS A | COMMON | 94770V102 | 10 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC | COMMON | 948626106 | 13 | 300 | SH | DFND | 300 | 0 | 0 | ||
WEINGARTEN REALTY | COMMON | 948741103 | 34 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
WEINGARTEN REALTY | COMMON | 948741103 | 9 | 300 | SH | DFND | 300 | 0 | 0 | ||
WEIS MARKETS INC. | COMMON | 948849104 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WEIS MARKETS INC. | COMMON | 948849104 | 32 | 725 | SH | DFND | 0 | 0 | 725 | ||
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 54 | 973 | SH | SOLE | 973 | 0 | 0 | ||
WELLPOINT INC. | COMMON | 94973V107 | 7,066 | 86,350 | SH | SOLE | 84,120 | 0 | 2,230 | ||
WELLPOINT INC. | COMMON | 94973V107 | 741 | 9,055 | SH | DFND | 9,055 | 0 | 0 | ||
WELLS FARGO & COMPANY $2 PFD Ser J | PREFERRED | 949746879 | 1,380 | 47,719 | SH | SOLE | 47,719 | 0 | 0 | ||
WELLS FARGO & COMPANY $2 PFD Ser J | PREFERRED | 949746879 | 17 | 600 | SH | DFND | 600 | 0 | 0 | ||
WELLS FARGO CO | COMMON | 949746101 | 48,484 | 1,174,806 | SH | SOLE | 1,137,463 | 0 | 37,343 | ||
WELLS FARGO CO | COMMON | 949746101 | 11,874 | 287,725 | SH | DFND | 269,925 | 0 | 17,800 | ||
WELLS FARGO CO | COMMON | 949746101 | 15 | 366 | SH | SOLE | 1 | 366 | 0 | 0 | |
WELLS FARGO CO 7.5% $1.875 PFD | PREFERRED | 949746804 | 13 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WESBANCO INC | COMMON | 950810101 | 372 | 14,090 | SH | SOLE | 14,067 | 0 | 23 | ||
WESBANCO INC | COMMON | 950810101 | 4 | 154 | SH | DFND | 154 | 0 | 0 | ||
WESBANCO INC COM | COMMON | 950810101 | 871 | 32,960 | SH | SOLE | 1 | 29 | 32,931 | 0 | |
WEST MARINE INC | COMMON | 954235107 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | COMMON | 955306105 | 119 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | COMMON | 955306105 | 281 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 200 | 4,388 | SH | SOLE | 2,400 | 0 | 1,988 | ||
WESTERN DIGITAL CORP. | COMMON | 958102105 | 6,174 | 99,448 | SH | SOLE | 98,955 | 0 | 493 | ||
WESTERN DIGITAL CORP. | COMMON | 958102105 | 365 | 5,879 | SH | DFND | 5,879 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COMMON | 958102105 | 49 | 795 | SH | SOLE | 1 | 650 | 0 | 145 | |
WESTERN GAS EQUITY PARTNERS LP | PREFERRED | 95825R103 | 757 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | PREFERRED | 958254104 | 6,560 | 101,106 | SH | SOLE | 56,396 | 0 | 44,710 | ||
WESTERN GAS PARTNERS LP | PREFERRED | 958254104 | 1,348 | 20,775 | SH | DFND | 6,150 | 0 | 14,625 | ||
WESTERN UNION COMPANY | COMMON | 959802109 | 508 | 29,716 | SH | SOLE | 6,204 | 0 | 23,512 | ||
WESTERN UNION COMPANY | COMMON | 959802109 | 158 | 9,238 | SH | DFND | 9,238 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 21 | 218 | SH | SOLE | 218 | 0 | 0 | ||
WESTPAC BANKING CORP - SP ADR | ADR | 961214301 | 19 | 148 | SH | SOLE | 148 | 0 | 0 | ||
WESTPAC BANKING CORP - SP ADR | ADR | 961214301 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COMMON | 960908309 | 83 | 2,490 | SH | SOLE | 400 | 0 | 2,090 | ||
WESTPORT INNOVATIONS INC | COMMON | 960908309 | 14 | 420 | SH | DFND | 0 | 0 | 420 | ||
WESTWOOD HOLDINGS GROUP INC | COMMON | 961765104 | 39 | 925 | SH | SOLE | 0 | 0 | 925 | ||
WEX INC | COMMON | 96208T104 | 83 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
WEYERHAEUSER CO. | COMMON | 962166104 | 90 | 3,187 | SH | SOLE | 1,233 | 0 | 1,954 | ||
WEYERHAEUSER CO. | COMMON | 962166104 | 23 | 810 | SH | DFND | 810 | 0 | 0 | ||
WGL HOLDINGS INC | COMMON | 92924F106 | 54 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
WHIRLPOOL CORP. | COMMON | 963320106 | 2,316 | 20,253 | SH | SOLE | 20,253 | 0 | 0 | ||
WHIRLPOOL CORP. | COMMON | 963320106 | 301 | 2,638 | SH | SOLE | 1 | 2,638 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROUP INC | COMMON | G9618E107 | 27 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WHITING PETROLEUM CORP | COMMON | 966387102 | 59 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
WHITING PETROLEUM CORP | COMMON | 966387102 | 184 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
WHITTING USA TRUST I | COMMON | 966389108 | 2 | 650 | SH | DFND | 650 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COMMON | 966837106 | 364 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COMMON | 966837106 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
WILLIAMS PARTNERS LP | PREFERRED | 96950F104 | 3,493 | 67,713 | SH | SOLE | 67,713 | 0 | 0 | ||
WILLIAMS PARTNERS LP | PREFERRED | 96950F104 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON | 969904101 | 153 | 2,740 | SH | DFND | 2,740 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | COMMON | G96666105 | 842 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | ||
WINDSTREAM CORP | COMMON | 97381W104 | 17 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
WINDSTREAM CORP | COMMON | 97381W104 | 379 | 49,177 | SH | DFND | 47,777 | 0 | 1,400 | ||
WISCONSIN ENERGY CORP. | COMMON | 976657106 | 526 | 12,844 | SH | SOLE | 10,594 | 0 | 2,250 | ||
WISCONSIN ENERGY CORP. | COMMON | 976657106 | 127 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FD ETF | COMMON | 97717W851 | 318 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FD ETF | COMMON | 97717W851 | 1,306 | 28,648 | SH | DFND | 28,648 | 0 | 0 | ||
WMI HOLDINGS CORP | COMMON | 92936P100 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WMI HOLDINGS CORP | COMMON | 92936P100 | 0 | 135 | SH | DFND | 117 | 0 | 18 | ||
WOLVERINE WORLD WIDE | COMMON | 978097103 | 113 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 1,860 | 46,540 | SH | SOLE | 46,540 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COMMON | 981475106 | 53 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
WORLDSPACE INC-CLASS A | COMMON | 981579105 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WORTHINGTON INDUSTRIES INC | COMMON | 981811102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 853 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WPX ENERGY INC | COMMON | 98212B103 | 107 | 5,666 | SH | SOLE | 1,066 | 0 | 4,600 | ||
WPX ENERGY INC | COMMON | 98212B103 | 214 | 11,350 | SH | DFND | 0 | 0 | 11,350 | ||
WSFS FINANCIAL CORP | COMMON | 929328102 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WUXI PHARMATECH INC-ADR | ADR | 929352102 | 1,346 | 64,140 | SH | SOLE | 64,140 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 4,157 | 72,637 | SH | SOLE | 71,683 | 0 | 954 | ||
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 106 | 1,865 | SH | DFND | 1,865 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 661 | 11,556 | SH | SOLE | 1 | 10,987 | 0 | 569 | |
WYNN RESORTS LTD | COMMON | 983134107 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WYTEX CORP CERT OF BENEFICIAL INT LIQ TR | COMMON | 9AMCS12E5 | 0 | 92 | SH | SOLE | 92 | 0 | 0 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 48 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 53 | 1,890 | SH | DFND | 1,890 | 0 | 0 | ||
XEROX CORP. | COMMON | 984121103 | 2,456 | 270,887 | SH | SOLE | 269,378 | 0 | 1,509 | ||
XEROX CORP. | COMMON | 984121103 | 69 | 7,665 | SH | DFND | 7,665 | 0 | 0 | ||
XEROX CORP. | COMMON | 984121103 | 232 | 25,668 | SH | SOLE | 1 | 23,503 | 0 | 2,165 | |
XILINX | COMMON | 983919101 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
XILINX INC SR NT CONV DTD 6/15/2011 2.625% 6/15/2017 | CONVERTIBLE | 983919AF8 | 7 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
XL GROUP PLC F | COMMON | G98290102 | 1,794 | 59,178 | SH | SOLE | 58,901 | 0 | 277 | ||
XL GROUP PLC F | COMMON | G98290102 | 6 | 205 | SH | DFND | 205 | 0 | 0 | ||
XL GROUP PLC F | COMMON | G98290102 | 226 | 7,461 | SH | SOLE | 1 | 7,461 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XYLEM INC | COMMON | 98419M100 | 294 | 10,917 | SH | SOLE | 6,247 | 0 | 4,670 | ||
XYLEM INC | COMMON | 98419M100 | 68 | 2,525 | SH | DFND | 1,305 | 0 | 1,220 | ||
YAHOO | COMMON | 984332106 | 55 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
YAHOO | COMMON | 984332106 | 10 | 400 | SH | DFND | 400 | 0 | 0 | ||
YAMANA GOLD INC | COMMON | 98462Y100 | 85 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
YANDEX NV-A | COMMON | N97284108 | 1,093 | 39,548 | SH | SOLE | 11,328 | 0 | 28,220 | ||
YANDEX NV-A | COMMON | N97284108 | 67 | 2,446 | SH | DFND | 0 | 0 | 2,446 | ||
YARA INTERNATIONAL ADR | ADR | 984851204 | 438 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
YELP INC | COMMON | 985817105 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 30,611 | 441,469 | SH | SOLE | 410,364 | 0 | 31,105 | ||
YUM BRANDS INC | COMMON | 988498101 | 11,844 | 170,823 | SH | DFND | 163,056 | 0 | 7,767 | ||
YUM BRANDS INC | COMMON | 988498101 | 13 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
ZEBRA TECH CL A | COMMON | 989207105 | 80 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
ZEBRA TECH CL A | COMMON | 989207105 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COMMON | 98933Q108 | 127 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 1,197 | 15,986 | SH | SOLE | 14,422 | 0 | 1,564 | ||
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 1,271 | 16,973 | SH | DFND | 16,673 | 0 | 300 | ||
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 44 | 593 | SH | SOLE | 1 | 485 | 0 | 108 | |
ZIONS BANCORP | COMMON | 989701107 | 329 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
ZIONS BANCORP | COMMON | 989701107 | 27 | 948 | SH | DFND | 948 | 0 | 0 | ||
ZIONS BANCORP | COMMON | 989701107 | 7 | 250 | SH | SOLE | 1 | 145 | 0 | 105 | |
ZOETIS INC CL A | COMMON | 98978V103 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ZOETIS INC CL A | COMMON | 98978V103 | 32 | 1,051 | SH | DFND | 1,051 | 0 | 0 | ||
ZURICH INSURANCE GROUP AG | COMMON | 5983816 | 25 | 99 | SH | DFND | 99 | 0 | 0 | ||
ZYNGA INC | COMMON | 98986T108 | 8 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |