SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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
AAON INC	COMMON	000360206	150	6,139	SH		SOLE		0	0	6,139
AAON INC	COMMON	000360206	13	549	SH		DFND		0	0	549
ABB LTD-SPON ADR	ADR	000375204	116	5,491	SH		SOLE		5,491	0	0
ABB LTD-SPON ADR	ADR	000375204	315	14,900	SH		DFND		14,900	0	0
ABB LTD-SPON ADR	COMMON	000375204	742	35,061	SH		SOLE	1	35,061	0	0
ABM INDUSTRIES INC	COMMON	000957100	125	3,931	SH		SOLE		141	0	3,790
AFLAC CORP.	COMMON	001055102	179	2,800	SH		SOLE		2,800	0	0
AFLAC CORP.	COMMON	001055102	1,071	16,738	SH		DFND		16,738	0	0
AFLAC CORP.	COMMON	001055102	177	2,768	SH		SOLE	1	2,768	0	0
AGCO CORP	COMMON	001084102	52	1,096	SH		SOLE		1,096	0	0
AGCO CORP	COMMON	001084102	41	861	SH		SOLE	1	636	0	225
AGL ENERGY LTD	COMMON	001201102	75	6,505	SH		SOLE		6,505	0	0
AGL ENERGY LTD	COMMON	001201102	715	61,635	SH		SOLE	1	61,635	0	0
AGL RESOURCES INC	COMMON	001204106	681	13,720	SH		SOLE		13,720	0	0
AGL RESOURCES INC	COMMON	001204106	202	4,085	SH		DFND		4,085	0	0
AGL RESOURCES INC	COMMON	001204106	913	18,399	SH		SOLE	1	18,399	0	0
AIA GROUP LTD-SP ADR	ADR	001317205	1,002	39,799	SH		SOLE		9,146	0	30,653
AIA GROUP LTD-SP ADR	ADR	001317205	101	4,048	SH		DFND		0	0	4,048
AIA GROUP LTD-SP ADR	COMMON	001317205	1,099	43,652	SH		SOLE	1	43,652	0	0
AMN HEALTHCARE SERVICES	COMMON	001744101	845	36,632	SH		SOLE		36,418	0	214
AMN HEALTHCARE SERVICES	COMMON	001744101	20	905	SH		DFND		905	0	0
AMN HEALTHCARE SERVICES	COMMON	001744101	23,141	1,003,112	SH		SOLE	1	901,541	101,571	0
AU OPTRONICS CORP-ADR	ADR	002255107	12	2,439	SH		SOLE		2,439	0	0
AZZ INC COM	COMMON	002474104	14,084	302,312	SH		SOLE	1	271,697	30,615	0
AZZ INCORPORATED	COMMON	002474104	510	10,963	SH		SOLE		10,898	0	65
AZZ INCORPORATED	COMMON	002474104	12	276	SH		DFND		276	0	0
ABAXIS INC	COMMON	002567105	19	300	SH		SOLE		0	0	300
ABBOTT LABORATORIES	COMMON	002824100	45,507	982,240	SH		SOLE		926,030	0	56,210
ABBOTT LABORATORIES	COMMON	002824100	23,829	514,348	SH		DFND		427,151	0	87,197
ABBOTT LABORATORIES	COMMON	002824100	2,731	58,950	SH		SOLE	1	58,950	0	0
ABERCROMBIE & FITCH CO-CL A	COMMON	002896207	0	14	SH		SOLE		14	0	0
ABERCROMBIE & FITCH CO-CL A	COMMON	002896207	0	11	SH		SOLE	1	11	0	0
ABERDEEN EMERGING MARKETS IN	COMMON	003021714	432	31,090	SH		DFND		31,090	0	0
ABIOMED INC	COMMON	003654100	286	4,000	SH		DFND		4,000	0	0
ACADIA PHARMACEUTICALS INC	COMMON	004225108	16	500	SH		SOLE		500	0	0
ACCESS NATIONAL CORP	COMMON	004337101	5	300	SH		SOLE		300	0	0
ACI WORLDWIDE INC	COMMON	004498101	45	2,100	SH		SOLE		0	0	2,100
ACI WORLDWIDE INC	COMMON	004498101	3	144	SH		DFND		144	0	0
ACTUA CORP	COMMON	005094107	10	697	SH		SOLE		697	0	0
ADECCO SA	COMMON	006754204	134	3,224	SH		SOLE		3,224	0	0
ADECCO SA	COMMON	006754204	1,769	42,437	SH		SOLE	1	42,437	0	0
ADVANCED MICRO DEVICES INC.	COMMON	007903107	0	76	SH		SOLE	1	76	0	0
AEGON N V ADR	ADR	007924103	17	2,192	SH		SOLE		2,192	0	0
AEGON NV 6.375 $1.594 PFD	PREFERRED	007924301	101	4,000	SH		SOLE		4,000	0	0
AEGON NV 6.375 $1.594 PFD	PREFERRED	007924301	21	850	SH		DFND		0	0	850
ADVENT SOFTWARE INC	COMMON	007974108	46	1,050	SH		SOLE		0	0	1,050
AEROVIRONMENT INC	COMMON	008073108	47	1,800	SH		SOLE		800	0	1,000
AFFILIATED MANAGERS GROUP	COMMON	008252108	38	181	SH		SOLE		181	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	38	180	SH		DFND		180	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	7,572	35,257	SH		SOLE	1	35,257	0	0
AGNICO EAGLE MINES LTD.	COMMON	008474108	113	4,050	SH		SOLE		4,050	0	0
AGNICO EAGLE MINES LTD.	COMMON	008474108	48	1,730	SH		DFND		1,730	0	0
AGRIUM INC	COMMON	008916108	83	800	SH		SOLE		800	0	0
AGRIUM INC	COMMON	008916108	40	385	SH		DFND		385	0	0
AIR LIQUIDE	COMMON	009126202	21	830	SH		SOLE		830	0	0
AIR LIQUIDE	COMMON	009126202	558	21,693	SH		SOLE	1	21,693	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	16,078	106,280	SH		SOLE		103,179	0	3,101
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	8,496	56,165	SH		DFND		52,465	0	3,700
AIR PRODUCTS & CHEMICALS INC.	COMMON	009158106	4	27	SH		SOLE	1	27	0	0
AIRBUS GROUP	COMMON	009279100	18	1,144	SH		SOLE		1,144	0	0
AIRGAS INC.	COMMON	009363102	838	7,902	SH		SOLE		7,902	0	0
AIRGAS INC.	COMMON	009363102	84	800	SH		DFND		800	0	0
AIRGAS INC.	COMMON	009363102	73	694	SH		SOLE	1	694	0	0
AKORN INC	COMMON	009728106	1,014	21,344	SH		SOLE		21,218	0	126
AKORN INC	COMMON	009728106	52	1,097	SH		DFND		1,097	0	0
AKORN INC	COMMON	009728106	28,169	592,910	SH		SOLE	1	531,947	60,963	0
AKZO NOBEL N.V. SPON ADR	ADR	010199305	16	645	SH		SOLE		645	0	0
ALAMO GROUP INC	COMMON	011311107	4	75	SH		SOLE		75	0	0
ALASKA AIR GROUP	COMMON	011659109	4,146	62,661	SH		SOLE		61,586	0	1,075
ALASKA AIR GROUP	COMMON	011659109	451	6,828	SH		DFND		6,671	0	157
ALASKA AIR GROUP	COMMON	011659109	27,430	414,484	SH		SOLE	1	414,455	29	0
ALBEMARLE CORP.	COMMON	012653101	963	18,227	SH		SOLE		12,438	0	5,789
ALBEMARLE CORP.	COMMON	012653101	169	3,200	SH		DFND		0	0	3,200
ALBEMARLE CORP.	COMMON	012653101	365	6,912	SH		SOLE	1	6,912	0	0
ALCOA INC	COMMON	013817101	201	15,623	SH		SOLE		7,073	0	8,550
ALCOA INC	COMMON	013817101	312	24,165	SH		DFND		22,305	0	1,860
ALCOA INC	COMMON	013817101	9	715	SH		SOLE	1	715	0	0
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	125	2,917	SH		SOLE		2,917	0	0
ALEXANDRIA REAL ESTATE EQ INCO	COMMON	015271109	7,111	72,534	SH		SOLE	1	72,504	30	0
ALEXANDRIA REAL ESTATE EQUIT	COMMON	015271109	3,471	35,404	SH		SOLE		34,969	0	435
ALEXANDRIA REAL ESTATE EQUIT	COMMON	015271109	200	2,043	SH		DFND		1,933	0	110
ALEXION PHARMACEUTICALS INC	COMMON	015351109	393	2,268	SH		SOLE		2,268	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	4	25	SH		SOLE	1	25	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	32	600	SH		SOLE		0	0	600
ALIGN TECHNOLOGY INC	COMMON	016255101	75	1,400	SH		DFND		1,400	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	2,344	43,585	SH		SOLE	1	43,585	0	0
ALLEGHANY CORP. DELAWARE	COMMON	017175100	813	1,671	SH		SOLE		559	0	1,112
ALLEGHANY CORP. DELAWARE	COMMON	017175100	646	1,328	SH		DFND		914	0	414
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	112	379	SH		SOLE		309	0	70
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	15	51	SH		DFND		51	0	0
ALLIANT ENERGY CORP	COMMON	018802108	52	826	SH		SOLE		826	0	0
ALLIANZ AG	COMMON	018805101	146	8,445	SH		SOLE		8,445	0	0
ALLIANZ AG	COMMON	018805101	10	585	SH		DFND		585	0	0
ALLIANZ AG	COMMON	018805101	1,682	96,802	SH		SOLE	1	96,802	0	0
ALLIANZ OCC RENAISSANCE - C	COMMON	018918664	25	1,154	SH		SOLE		1,154	0	0
ALLSTATE CORP.	COMMON	020002101	361	5,080	SH		SOLE		5,012	0	68
ALLSTATE CORP.	COMMON	020002101	199	2,806	SH		DFND		2,806	0	0
ALLSTATE CORP.	COMMON	020002101	881	12,389	SH		SOLE	1	11,874	0	515
ALLSTATE CORP PFD	PREFERRED	020002309	15	600	SH		DFND		600	0	0
ALLSTATE CORP $1.6875 PFD	PREFERRED	020002606	193	7,000	SH		SOLE		7,000	0	0
ALPINE DYNAMIC DVD FUND	COMMON	020875209	106	26,529	SH		SOLE		26,529	0	0
ALPINE TOTAL DYNAMIC DIVIDEN	COMMON	021060207	22	2,500	SH		DFND		2,500	0	0
ALTERA CORPORATION	COMMON	021441100	3,544	82,612	SH		SOLE		82,612	0	0
ALTERA CORPORATION	COMMON	021441100	634	14,782	SH		SOLE	1	14,782	0	0
AMAZON.COM INC	COMMON	023135106	3,219	8,652	SH		SOLE		8,422	0	230
AMAZON.COM INC	COMMON	023135106	607	1,633	SH		DFND		1,583	0	50
AMAZON.COM INC	COMMON	023135106	17	47	SH		SOLE	1	47	0	0
AMEREN CORP	COMMON	023608102	1,893	44,881	SH		SOLE		44,160	0	721
AMEREN CORP	COMMON	023608102	9	216	SH		DFND		88	0	128
AMEREN CORP	COMMON	023608102	2,594	61,478	SH		SOLE	1	61,478	0	0
AMERICAN ASSETS TRUST INC	COMMON	024013104	4	105	SH		SOLE		105	0	0
AMERICAN ASSETS TRUST INC	COMMON	024013104	2,305	53,280	SH		SOLE	1	53,280	0	0
AMERICAN AXLE & MANUFACTURIN	COMMON	024061103	981	37,987	SH		SOLE		37,763	0	224
AMERICAN AXLE & MANUFACTURIN	COMMON	024061103	24	941	SH		DFND		941	0	0
AMERICAN AXLE & MANUFACTURING	COMMON	024061103	27,058	1,047,578	SH		SOLE	1	940,367	107,211	0
AMERICAN BEACON LONDON INCOM	COMMON	024527400	11,158	753,456	SH		SOLE		753,456	0	0
AMERICAN BEACON LONDON INCOM	COMMON	024527400	1,052	71,053	SH		DFND		71,053	0	0
AMERICAN CAMPUS COMMUNITIES	COMMON	024835100	12	290	SH		SOLE		290	0	0
AMERICAN CENTURY GLOBAL GROW	COMMON	025086844	42	3,534	SH		DFND		3,534	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	13,397	238,174	SH		SOLE	1	236,678	55	1,441
AMERICAN ELECTRIC POWER CO.	COMMON	025537101	4,632	82,364	SH		SOLE		81,300	0	1,064
AMERICAN ELECTRIC POWER CO.	COMMON	025537101	326	5,801	SH		DFND		5,610	0	191
AMERICAN EQTY INVT LIFE HLD CO	COMMON	025676206	28,359	973,563	SH		SOLE	1	876,191	97,372	0
AMERICAN EQUITY INVT LIFE	COMMON	025676206	997	34,247	SH		SOLE		34,046	0	201
AMERICAN EQUITY INVT LIFE	COMMON	025676206	24	852	SH		DFND		852	0	0
AMERICAN EXPRESS CO.	COMMON	025816109	37,691	482,480	SH		SOLE		473,404	0	9,076
AMERICAN EXPRESS CO.	COMMON	025816109	16,382	209,705	SH		DFND		204,030	0	5,675
AMERICAN EXPRESS CO.	COMMON	025816109	2,237	28,638	SH		SOLE	1	28,638	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	11	180	SH		SOLE	1	180	0	0
AMERICAN INTERNATIONAL - CW2	COMMON	026874156	1	68	SH		SOLE		68	0	0
AMERICAN INTERNATIONAL - CW2	COMMON	026874156	4	191	SH		DFND		191	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	529	9,667	SH		SOLE		9,667	0	0
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	290	5,304	SH		DFND		3,104	0	2,200
AMERICAN INTERNATIONAL GROUP	COMMON	026874784	2,533	46,242	SH		SOLE	1	46,242	0	0
AMERICAN STATES WATER CO	COMMON	029899101	714	17,921	SH		SOLE		17,815	0	106
AMERICAN STATES WATER CO	COMMON	029899101	65	1,647	SH		DFND		1,647	0	0
AMERICAN STATES WATER CO	COMMON	029899101	20,082	503,435	SH		SOLE	1	453,728	49,707	0
AMERICAN VANGUARD CORP	COMMON	030371108	7	699	SH		SOLE		0	0	699
AMERICAN VANGUARD CORP	COMMON	030371108	36	3,456	SH		DFND		0	0	3,456
AMERICAN WATER WORKS CO INC	COMMON	030420103	55	1,033	SH		SOLE		1,033	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	379	7,000	SH		DFND		7,000	0	0
AMERIGAS PRTN L.P.	PREFERRED	030975106	53	1,130	SH		SOLE		1,130	0	0
AMERIGAS PRTN L.P.	PREFERRED	030975106	28	600	SH		DFND		600	0	0
AMETEK INC	COMMON	031100100	57	1,103	SH		SOLE		1,103	0	0
AMETEK INC	COMMON	031100100	36	700	SH		DFND		700	0	0
AMETEK INC	COMMON	031100100	951	18,101	SH		SOLE	1	18,101	0	0
AMGEN	COMMON	031162100	32,810	205,261	SH		SOLE		204,266	0	995
AMGEN	COMMON	031162100	13,479	84,324	SH		DFND		22,210	0	62,114
AMGEN	COMMON	031162100	43,633	272,967	SH		SOLE	1	272,200	19	748
AMPHENOL CORP-CL A	COMMON	032095101	14,336	243,285	SH		SOLE		238,842	0	4,443
AMPHENOL CORP-CL A	COMMON	032095101	6,723	114,099	SH		DFND		110,349	0	3,750
AMPHENOL CORP-CL A	COMMON	032095101	3,333	56,572	SH		SOLE	1	56,572	0	0
AMTECH SYSTEMS INC	COMMON	032332504	3	329	SH		DFND		329	0	0
AMTRUST FINANCIAL SERVICES	COMMON	032359309	698	12,250	SH		SOLE		12,250	0	0
AMTRUST FINANCIAL SERVICES	COMMON	032359309	217	3,811	SH		DFND		3,811	0	0
AMTRUST FINANCIAL SERVICES	COMMON	032359309	230	4,049	SH		SOLE	1	2,738	0	1,311
ANADARKO PETROLEUM CORP.	COMMON	032511107	2,687	32,450	SH		SOLE		32,450	0	0
ANADARKO PETROLEUM CORP.	COMMON	032511107	9,261	111,846	SH		DFND		111,346	0	500
ANADARKO PETROLEUM CORP.	COMMON	032511107	5	65	SH		SOLE	1	65	0	0
ANALOG DEVICES INC.	COMMON	032654105	10,778	171,091	SH		SOLE		167,919	0	3,172
ANALOG DEVICES INC.	COMMON	032654105	1,082	17,175	SH		DFND		17,175	0	0
ANALOG DEVICES INC.	COMMON	032654105	2	39	SH		SOLE	1	39	0	0
ANHUI CONCH CEMENT-H-UNS ADR	ADR	035243104	3	164	SH		SOLE		164	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	403	9,801	SH		SOLE		9,801	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	402	9,782	SH		SOLE	1	9,782	0	0
ANIXTER INTERNATIONAL INC	COMMON	035290105	14	196	SH		SOLE		196	0	0
ANNALY CAPITAL MANAGEMENT	COMMON	035710409	214	20,631	SH		SOLE		20,631	0	0
ANNALY CAPITAL MANAGEMENT	COMMON	035710409	3	327	SH		DFND		327	0	0
ANNALY CAPITAL MANAGEMENT	COMMON	035710409	79	7,621	SH		SOLE	1	7,621	0	0
ANTHEM INC	COMMON	036752103	14,386	93,173	SH		SOLE		92,608	0	565
ANTHEM INC	COMMON	036752103	1,166	7,557	SH		DFND		7,557	0	0
ANTHEM INC	COMMON	036752103	14,724	95,362	SH		SOLE	1	95,142	24	196
ANTOFAGASTA PLC -SPON ADR	ADR	037189107	23	1,077	SH		SOLE		1,077	0	0
ANWORTH MORTGAGE ASSET CORP	COMMON	037347101	5	1,083	SH		SOLE		1,083	0	0
ANWORTH MORTGAGE ASSET CORP	COMMON	037347101	0	86	SH		DFND		86	0	0
APACHE CORP	COMMON	037411105	2,256	37,397	SH		SOLE		33,681	0	3,716
APACHE CORP	COMMON	037411105	1,339	22,197	SH		DFND		20,625	0	1,572
APACHE CORP	COMMON	037411105	432	7,177	SH		SOLE	1	6,086	0	1,091
APOLLO GROUP INC-CL A	COMMON	037604105	44	2,370	SH		SOLE		570	0	1,800
APOLLO GROUP INC-CL A	COMMON	037604105	10	580	SH		DFND		0	0	580
APOLLO GROUP INC-CL A	COMMON	037604105	133	7,073	SH		SOLE	1	7,073	0	0
APPLE COMPUTER INC	COMMON	037833100	52,534	422,199	SH		SOLE	1	421,330	25	844
APPLE INC.	COMMON	037833100	144,147	1,158,466	SH		SOLE		1,116,135	0	42,331
APPLE INC.	COMMON	037833100	65,591	527,137	SH		DFND		463,563	0	63,574
APPLIED MATERIALS INC	COMMON	038222105	1,460	64,737	SH		SOLE		39,170	0	25,567
APPLIED MATERIALS INC	COMMON	038222105	1,898	84,171	SH		DFND		78,750	0	5,421
APPLIED MATERIALS INC	COMMON	038222105	22,443	994,837	SH		SOLE	1	991,957	0	2,880
APTARGROUP INC.	COMMON	038336103	261	4,110	SH		SOLE		0	0	4,110
APTARGROUP INC.	COMMON	038336103	19	304	SH		DFND		0	0	304
ARCHER DANIELS MIDLAND	COMMON	039483102	3,836	80,938	SH		SOLE	1	79,429	0	1,509
ARCHER DANIELS MIDLAND CO.	COMMON	039483102	616	13,013	SH		SOLE		13,013	0	0
ARCHER DANIELS MIDLAND CO.	COMMON	039483102	111	2,347	SH		DFND		2,347	0	0
ARDELYX INC	COMMON	039697107	51	3,960	SH		SOLE		3,960	0	0
ARISTA NETWORKS INC COM	COMMON	040413106	84	1,200	SH		SOLE		1,200	0	0
ARISTA NETWORKS INC COM	COMMON	040413106	359	5,094	SH		DFND		5,094	0	0
ARK RESTAURANTS CORP	COMMON	040712101	25	1,031	SH		SOLE		1,031	0	0
ARK RESTAURANTS CORP	COMMON	040712101	0	15	SH		DFND		15	0	0
ARKEMA SPONSORED ADR	ADR	041232109	12	157	SH		SOLE		157	0	0
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	8	164	SH		SOLE		164	0	0
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	36	750	SH		DFND		400	0	350
ARROW ELECTRONICS INC	COMMON	042735100	430	7,042	SH		SOLE		5,052	0	1,990
ARROW ELECTRONICS INC	COMMON	042735100	300	4,908	SH		SOLE	1	4,908	0	0
ARROWHEAD RESEARCH CORP	COMMON	042797209	33	5,000	SH		DFND		5,000	0	0
ARUBA NETWORKS INC	COMMON	043176106	358	14,640	SH		DFND		14,640	0	0
ASAHI CHEM INDUS-UNSPON ADR	ADR	043400100	112	5,876	SH		SOLE		5,876	0	0
ASAHI CHEM INDUS-UNSPON ADR	COMMON	043400100	1,697	88,573	SH		SOLE	1	88,573	0	0
ASBURY AUTOMOTIVE GROUP	COMMON	043436104	10	129	SH		SOLE		129	0	0
ASCENT CAPITAL GROUP INC	COMMON	043632108	0	5	SH		SOLE		5	0	0
ASCENT CAPITAL GROUP INC	COMMON	043632108	1	26	SH		DFND		26	0	0
ASHFORD HOSPITALITY TR INC COM	COMMON	044103109	19,165	1,992,248	SH		SOLE	1	1,788,970	203,278	0
ASHFORD HOSPITALITY TRUST	COMMON	044103109	691	71,852	SH		SOLE		71,427	0	425
ASHFORD HOSPITALITY TRUST	COMMON	044103109	17	1,794	SH		DFND		1,794	0	0
ASHLAND INC	COMMON	044209104	6	50	SH		SOLE		50	0	0
ASHTEAD GROUP PLC	COMMON	045055100	106	1,654	SH		SOLE		1,654	0	0
ASHTEAD GROUP PLC	COMMON	045055100	1,009	15,680	SH		SOLE	1	15,680	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	42	1,100	SH		SOLE		120	0	980
ASPEN TECHNOLOGY INC	COMMON	045327103	2	70	SH		DFND		0	0	70
ASSA ABLOY AB UNSP ADR	ADR	045387107	140	4,719	SH		SOLE		4,719	0	0
ASSA ABLOY AB UNSP ADR	COMMON	045387107	1,137	38,164	SH		SOLE	1	38,164	0	0
ASSOCIATED BRITISH FOODS PLC	COMMON	045519402	496	11,875	SH		SOLE	1	11,875	0	0
ASSOCIATED ESTATES REALTY	COMMON	045604105	53	2,183	SH		SOLE		2,183	0	0
ASSOCIATED ESTATES REALTY	COMMON	045604105	592	23,988	SH		SOLE	1	23,988	0	0
ASTRAZENECA PLC SPONSORED AD	ADR	046353108	15,581	227,702	SH		SOLE		215,372	0	12,330
ASTRAZENECA PLC SPONSORED AD	ADR	046353108	5,142	75,150	SH		DFND		72,250	0	2,900
ASTRAZENECA PLC SPONSORED ADR	COMMON	046353108	501	7,325	SH		SOLE	1	7,325	0	0
ALANTIA S.P.A. -UNSPONSORED	ADR	048173108	19	1,522	SH		SOLE		1,522	0	0
ATLAS COPCO AB-SPON ADR A	ADR	049255706	126	3,917	SH		SOLE		3,917	0	0
ATLAS COPCO AB-SPON ADR A	COMMON	049255706	1,158	35,763	SH		SOLE	1	35,763	0	0
ATMEL CORP.	COMMON	049513104	7	900	SH		SOLE		900	0	0
ATMOS ENERGY CORP	COMMON	049560105	85	1,540	SH		SOLE		810	0	730
ATMOS ENERGY CORP	COMMON	049560105	204	3,700	SH		DFND		3,700	0	0
ATWOOD OCEANICS INC	COMMON	050095108	1	40	SH		SOLE		40	0	0
AUSTRALIA & NEW ZEALAND	COMMON	052528304	30	1,105	SH		SOLE		1,105	0	0
AUSTRALIA & NEW ZEALAND	COMMON	052528304	498	17,819	SH		SOLE	1	17,819	0	0
AUTODESK INC	COMMON	052769106	80	1,366	SH		SOLE		1,366	0	0
AUTODESK INC	COMMON	052769106	29	500	SH		DFND		500	0	0
AUTODESK INC	COMMON	052769106	225	3,838	SH		SOLE	1	3,838	0	0
AUTOLIV INC	COMMON	052800109	52	445	SH		SOLE		445	0	0
AUTOLIV INC	COMMON	052800109	34	296	SH		DFND		296	0	0
AUTOMATIC DATA PROCESSING COM	COMMON	053015103	38,840	453,535	SH		SOLE	1	453,397	32	106
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	43,141	503,751	SH		SOLE		476,741	0	27,010
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	27,810	324,737	SH		DFND		258,114	0	66,623
AUTOZONE INC	COMMON	053332102	1,319	1,935	SH		SOLE		1,935	0	0
AUTOZONE INC	COMMON	053332102	184	271	SH		SOLE	1	271	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	215	1,239	SH		SOLE		1,239	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	104	600	SH		DFND		600	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	2	12	SH		SOLE	1	12	0	0
AVERY DENNISON CORP.	COMMON	053611109	3,089	58,391	SH		SOLE		57,205	0	1,186
AVERY DENNISON CORP.	COMMON	053611109	325	6,143	SH		DFND		5,919	0	224
AVERY DENNISON CORP.	COMMON	053611109	1,895	35,824	SH		SOLE	1	34,503	0	1,321
AVIS BUDGET GROUP INC	COMMON	053774105	22	377	SH		SOLE	1	377	0	0
AVNET INC.	COMMON	053807103	1,641	36,890	SH		SOLE		33,930	0	2,960
AVNET INC.	COMMON	053807103	4	102	SH		DFND		102	0	0
AVNET INC.	COMMON	053807103	1,347	30,274	SH		SOLE	1	28,736	0	1,538
AVON PRODUCTS INC.	COMMON	054303102	28	3,613	SH		SOLE		3,613	0	0
AVON PRODUCTS INC.	COMMON	054303102	12	1,538	SH		DFND		1,538	0	0
AVON PRODUCTS INC.	COMMON	054303102	0	56	SH		SOLE	1	56	0	0
AXA-UAP SPONS ADR	ADR	054536107	98	3,891	SH		SOLE		3,891	0	0
AXA-UAP SPONS ADR	COMMON	054536107	1,300	51,610	SH		SOLE	1	51,610	0	0
BB&T CORP	COMMON	054937107	169	4,336	SH		SOLE		4,336	0	0
BB&T CORP	COMMON	054937107	880	22,577	SH		DFND		22,577	0	0
BB&T CORP	COMMON	054937107	61	1,581	SH		SOLE	1	1,581	0	0
BB&T CORP $1.40625 PFD	PREFERRED	054937404	3	125	SH		SOLE		0	0	125
BASF AG-SPON ADR	ADR	055262505	79	800	SH		SOLE		800	0	0
BASF AG-SPON ADR	ADR	055262505	178	1,795	SH		DFND		1,795	0	0
BASF AG-SPON ADR	COMMON	055262505	595	5,988	SH		SOLE	1	5,988	0	0
BG GROUP PLC - SPON ADR	COMMON	055434203	377	30,702	SH		SOLE	1	30,702	0	0
BP PLC SPONS ADR	ADR	055622104	1,455	37,228	SH		SOLE		35,230	0	1,998
BP PLC SPONS ADR	ADR	055622104	2,590	66,241	SH		DFND		65,591	0	650
BP PLC SPONS ADR	COMMON	055622104	481	12,305	SH		SOLE	1	12,305	0	0
BP PRUDHOE BAY RTG TR UNIT B	COMMON	055630107	49	850	SH		SOLE		850	0	0
BAIDU INC	COMMON	056752108	543	2,606	SH		SOLE		718	0	1,888
BAIDU INC	COMMON	056752108	52	251	SH		DFND		0	0	251
BAKER HUGHES INC.	COMMON	057224107	1,372	21,591	SH		SOLE		21,591	0	0
BAKER HUGHES INC.	COMMON	057224107	279	4,399	SH		DFND		4,399	0	0
BAKER HUGHES INC.	COMMON	057224107	190	3,001	SH		SOLE	1	2,691	0	310
BALCHEM CORP	COMMON	057665200	273	4,939	SH		SOLE		2,994	0	1,945
BALCHEM CORP	COMMON	057665200	23	424	SH		DFND		250	0	174
BALDWIN & LYONS INC	COMMON	057755209	4	198	SH		SOLE		0	0	198
BALDWIN & LYONS INC	COMMON	057755209	23	1,014	SH		DFND		0	0	1,014
BALL CORP COM	COMMON	058498106	28,884	408,892	SH		SOLE	1	408,650	21	221
BALL CORP.	COMMON	058498106	5,546	78,516	SH		SOLE		78,205	0	311
BALL CORP.	COMMON	058498106	377	5,350	SH		DFND		5,350	0	0
BANCO BRADESCO SA	COMMON	059460303	2	290	SH		SOLE		290	0	0
BANCA POPLARE DELL EMILIA RO	COMMON	059471102	125	7,180	SH		SOLE		464	0	6,716
BANCA POPLARE DELL EMILIA RO	COMMON	059471102	16	962	SH		DFND		0	0	962
BANCO DE CHILE	COMMON	059520106	20	306	SH		DFND		306	0	0
BANK OF AMERICA CORP	COMMON	060505104	2,415	156,985	SH		SOLE		140,960	0	16,025
BANK OF AMERICA CORP	COMMON	060505104	412	26,811	SH		DFND		16,231	0	10,580
BANK OF AMERICA CORP	COMMON	060505104	3,305	214,763	SH		SOLE	1	214,415	0	348
BANK OF AMERICA CORP 6.375%	PREFERRED	060505617	12	509	SH		SOLE		509	0	0
BANK OF HAWAII CORPORATION	COMMON	062540109	68	1,124	SH		SOLE		1,124	0	0
BANK OF HAWAII CORPORATION	COMMON	062540109	428	7,000	SH		DFND		7,000	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	4,999	124,237	SH		SOLE		122,693	0	1,544
BANK OF NEW YORK MELLON CORP	COMMON	064058100	1,603	39,837	SH		DFND		28,540	0	11,297
BANK OF NEW YORK MELLON CORP	COMMON	064058100	11,280	280,333	SH		SOLE	1	279,409	0	924
BANK OF NOVA SCOTIA	COMMON	064149107	150	3,000	SH		DFND		3,000	0	0
THE BANK OF PRINCETON	COMMON	064520109	162	16,200	SH		SOLE		16,200	0	0
BANKATLANTIC BANCORP INC-A	COMMON	065908808	0	1	SH		SOLE	1	1	0	0
BANK YOKOHAMA -UNSPON ADR	ADR	066011206	113	4,815	SH		SOLE		4,815	0	0
BANK YOKOHAMA -UNSPON ADR	COMMON	066011206	1,071	45,643	SH		SOLE	1	45,643	0	0
C R BARD INC.	COMMON	067383109	10,749	64,234	SH		SOLE		60,324	0	3,910
C R BARD INC.	COMMON	067383109	3,456	20,655	SH		DFND		18,215	0	2,440
C R BARD INC.	COMMON	067383109	6,748	40,323	SH		SOLE	1	40,323	0	0
BARNES GROUP INC	COMMON	067806109	8	200	SH		DFND		200	0	0
BARNES GROUP INC	COMMON	067806109	0	20	SH		SOLE	1	20	0	0
BARRICK GOLD CORP.	COMMON	067901108	10	1,000	SH		SOLE		1,000	0	0
BAXTER INTL. INC.	COMMON	071813109	30,694	448,090	SH		SOLE		430,121	0	17,969
BAXTER INTL. INC.	COMMON	071813109	11,601	169,367	SH		DFND		164,336	0	5,031
BAXTER INTL. INC.	COMMON	071813109	3,011	43,966	SH		SOLE	1	43,966	0	0
BMW UNSPONSORED ADR	ADR	072743206	140	3,368	SH		SOLE		3,368	0	0
BMW UNSPONSORED ADR	COMMON	072743206	1,765	42,352	SH		SOLE	1	42,352	0	0
B/E AEROSPACE INC	COMMON	073302101	57	900	SH		SOLE		900	0	0
BEACH FIRST NATL BANCSHARES	COMMON	073334104	0	4,500	SH		DFND		4,500	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	60	1,945	SH		SOLE		0	0	1,945
BEACON ROOFING SUPPLY INC	COMMON	073685109	8	260	SH		DFND		0	0	260
BECTON DICKINSON & CO.	COMMON	075887109	8,626	60,074	SH		SOLE		58,202	0	1,872
BECTON DICKINSON & CO.	COMMON	075887109	1,908	13,294	SH		DFND		13,294	0	0
BECTON DICKINSON & CO.	COMMON	075887109	9	65	SH		SOLE	1	52	0	13
BED BATH & BEYOND INC	COMMON	075896100	11,917	155,223	SH		SOLE		143,842	0	11,381
BED BATH & BEYOND INC	COMMON	075896100	2,577	33,576	SH		DFND		29,176	0	4,400
BED BATH & BEYOND INC	COMMON	075896100	34,919	454,830	SH		SOLE	1	454,044	46	740
BEMIS INC COM	COMMON	081437105	587	12,688	SH		SOLE		12,576	0	112
BEMIS INC COM	COMMON	081437105	46	1,000	SH		DFND		1,000	0	0
BEMIS INC COM	COMMON	081437105	0	13	SH		SOLE	1	13	0	0
BERKLEY W.R.	COMMON	084423102	91	1,820	SH		SOLE		0	0	1,820
BERKSHIRE HATHAWAY INC.	COMMON	084670108	4,132	19	SH		SOLE		18	0	1
BERKSHIRE HATHAWAY INC.	COMMON	084670108	1,305	6	SH		DFND		6	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702	27,362	189,595	SH		SOLE		179,392	0	10,203
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702	6,435	44,590	SH		DFND		41,876	0	2,714
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702	32	227	SH		SOLE	1	227	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	14	527	SH		DFND		527	0	0
BEST BUY CO. INC.	COMMON	086516101	678	17,943	SH		SOLE		16,808	0	1,135
BEST BUY CO. INC.	COMMON	086516101	38	1,010	SH		DFND		722	0	288
BEST BUY CO. INC.	COMMON	086516101	129	3,417	SH		SOLE	1	3,213	1	203
BHP LIMITED - SPONS ADR	ADR	088606108	388	8,359	SH		SOLE		8,359	0	0
BHP LIMITED - SPONS ADR	ADR	088606108	256	5,529	SH		DFND		5,529	0	0
BHP LIMITED - SPONS ADR	COMMON	088606108	407	8,779	SH		SOLE	1	8,779	0	0
BIDVEST GROUP LTD	COMMON	088836309	4	82	SH		SOLE		82	0	0
BIG LOTS INC	COMMON	089302103	898	18,701	SH		SOLE		18,590	0	111
BIG LOTS INC	COMMON	089302103	22	466	SH		DFND		466	0	0
BIG LOTS INC	COMMON	089302103	24,893	518,287	SH		SOLE	1	465,774	52,513	0
BIO-RAD LABORATORIES-CL A	COMMON	090572207	187	1,384	SH		SOLE		0	0	1,384
BIO-RAD LABORATORIES-CL A	COMMON	090572207	25	191	SH		DFND		0	0	191
BITAUTO HOLDINGS LTD	COMMON	091727107	2	40	SH		SOLE		40	0	0
BLACKROCK US OPPORTUNITIES I	COMMON	091929760	33	805	SH		SOLE		805	0	0
BLACK HILLS CORP	COMMON	092113109	22	450	SH		SOLE		450	0	0
WILLIAM BLAIR SMALL MID CAP	COMMON	093001345	57	2,858	SH		SOLE		2,858	0	0
H & R BLOCK	COMMON	093671105	1,385	43,216	SH		SOLE		43,216	0	0
H & R BLOCK	COMMON	093671105	392	12,230	SH		DFND		12,230	0	0
H & R BLOCK	COMMON	093671105	17,711	552,272	SH		SOLE	1	552,272	0	0
BLOOMIN BRANDS INC	COMMON	094235108	4	189	SH		SOLE		189	0	0
BLOUNT INTERNATIONAL INC	COMMON	095180105	314	24,419	SH		SOLE	1	24,419	0	0
BLUCORA INC COM	COMMON	095229100	1,774	129,920	SH		SOLE	1	129,920	0	0
BOARDWALK PIPELINE PARTNERS	PREFERRED	96627104	4	300	SH		SOLE		300	0	0
BOC HONG KONG HLDS-SPONS ADR	ADR	096813209	115	1,613	SH		SOLE		1,613	0	0
BOC HONG KONG HLDS-SPONS ADR	COMMON	096813209	1,090	15,286	SH		SOLE	1	15,286	0	0
BOEING CO.	COMMON	097023105	22,731	151,463	SH		SOLE		149,283	0	2,180
BOEING CO.	COMMON	097023105	8,704	58,001	SH		DFND		56,651	0	1,350
BOEING CO.	COMMON	097023105	13,008	86,679	SH		SOLE	1	86,602	0	77
BONANZA CREEK ENERGY INC	COMMON	097793103	8	342	SH		SOLE		342	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106	226	7,830	SH		SOLE		7,830	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COMMON	099502106	199	6,900	SH		DFND		6,900	0	0
BORG WARNER AUTOMOTIVE	COMMON	099724106	1,744	28,842	SH		SOLE		28,842	0	0
BORG WARNER AUTOMOTIVE	COMMON	099724106	142	2,362	SH		DFND		2,362	0	0
BORG WARNER AUTOMOTIVE	COMMON	099724106	16	273	SH		SOLE	1	273	0	0
BOSTON PRIVATE FINL HOLDING	COMMON	101119105	2	205	SH		SOLE		205	0	0
BOSTON PROPERTIES INC	COMMON	101121101	130	926	SH		SOLE		926	0	0
BOSTON PROPERTIES INC	COMMON	101121101	56	400	SH		DFND		400	0	0
BOSTON PROPERTIES INC	COMMON	101121101	2	19	SH		SOLE	1	19	0	0
BOSTON SCIENTIFIC	COMMON	101137107	827	46,622	SH		SOLE		46,622	0	0
BOSTON SCIENTIFIC	COMMON	101137107	3	185	SH		SOLE	1	185	0	0
BOTTOMLINE TECHNOLOGIES INC	COMMON	101388106	47	1,750	SH		SOLE		0	0	1,750
BRADY W H CO CL A	COMMON	104674106	84	3,000	SH		DFND		3,000	0	0
BRAMBLES LTD	COMMON	105105100	18	1,059	SH		SOLE		1,059	0	0
BRANDYWINE REALTY TRUST	COMMON	105368203	859	53,804	SH		SOLE		53,490	0	314
BRANDYWINE REALTY TRUST	COMMON	105368203	21	1,329	SH		DFND		1,329	0	0
BRANDYWINE REALTY TRUST	COMMON	105368203	23,503	1,470,790	SH		SOLE	1	1,321,439	149,351	0
BRANDYWINE RLTY $1.725 PFD	PREFERRED	105368609	35	1,325	SH		SOLE		1,325	0	0
BREAKTHRU INDS GROUP INC	COMMON	106374200	0	10,427	SH		SOLE		10,427	0	0
BREITBURN ENERGY PARTNERS LP	PREFERRED	106776107	5	1,000	SH		DFND		1,000	0	0
BRIDGESTONE CORP-UNSPONS ADR	ADR	108441205	15	786	SH		SOLE		786	0	0
BRINKER INTL. INC.	COMMON	109641100	6,701	108,856	SH		SOLE		107,835	0	1,021
BRINKER INTL. INC.	COMMON	109641100	215	3,502	SH		DFND		3,328	0	174
BRINKER INTL. INC.	COMMON	109641100	15,462	251,184	SH		SOLE	1	249,634	0	1,550
BRINK'S CO	COMMON	109696104	27	1,000	SH		SOLE		1,000	0	0
BRISTOL MYERS SQUIBB CO.	COMMON	110122108	15,776	244,598	SH		SOLE		231,681	0	12,917
BRISTOL MYERS SQUIBB CO.	COMMON	110122108	11,428	177,189	SH		DFND		167,984	0	9,205
BRISTOL MYERS SQUIBB CO.	COMMON	110122108	14	218	SH		SOLE	1	218	0	0
BRITISH AMERICAN TOB - SP AD	COMMON	110448107	1	11	SH		SOLE		11	0	0
BRITISH AMERICAN TOB - SP AD	COMMON	110448107	25	250	SH		DFND		250	0	0
BRITISH AMERICAN TOB - SP ADR	ADR	110448107	488	4,709	SH		SOLE	1	4,709	0	0
BROADCOM CORP - CL A	COMMON	111320107	363	8,394	SH		SOLE		8,394	0	0
BROADCOM CORP - CL A	COMMON	111320107	0	4	SH		DFND		4	0	0
BROADCOM CORP - CL A	COMMON	111320107	4,759	109,925	SH		SOLE	1	109,925	0	0
BROCADE COMMUNICATIONS SYS	COMMON	111621306	3,259	274,688	SH		SOLE		269,659	0	5,029
BROCADE COMMUNICATIONS SYS	COMMON	111621306	342	28,881	SH		DFND		27,999	0	882
BROCADE COMMUNICATIONS SYS	COMMON	111621306	11,252	948,416	SH		SOLE	1	947,024	277	1,115
BROOKDALE SENIOR LIVING INC	COMMON	112463104	26	712	SH		SOLE		712	0	0
BROOKFIELD ASSET MANAGEMENT	COMMON	112585104	70	1,311	SH		SOLE		1,311	0	0
BROWN ADVISORY WMC JAPAN ALP	COMMON	115233579	15	1,316	SH		SOLE		1,316	0	0
BROWN & BROWN INC	COMMON	115236101	13	400	SH		DFND		400	0	0
BROWN-FORMAN CORP -CL A	COMMON	115637100	81	899	SH		SOLE		899	0	0
BROWN-FORMAN CORP -CL B	COMMON	115637209	54	608	SH		SOLE		608	0	0
BROWN-FORMAN CORP -CL B	COMMON	115637209	1	19	SH		SOLE	1	19	0	0
BROWN SHOE COMPANY INC	COMMON	115736100	420	12,829	SH		SOLE	1	12,829	0	0
BROWNIES MARINE GROUP INC	COMMON	115867202	0	1	SH		SOLE		1	0	0
BRUNSWICK CORP COM	COMMON	117043109	35,383	687,731	SH		SOLE	1	617,557	70,174	0
BRUNSWICK CORP.	COMMON	117043109	1,297	25,226	SH		SOLE		25,081	0	145
BRUNSWICK CORP.	COMMON	117043109	31	611	SH		DFND		611	0	0
BRYN MAWR BANK CORP.	COMMON	117665109	4	142	SH		SOLE		142	0	0
BRYN MAWR BANK CORP.	COMMON	117665109	143	4,730	SH		DFND		4,730	0	0
BUCKEYE PARTNERS LP UNIT LTD	PREFERRED	118230101	319	4,234	SH		SOLE		4,234	0	0
BUCKEYE PARTNERS LP UNIT LTD	PREFERRED	118230101	45	600	SH		DFND		600	0	0
BUFFALO WILD WINGS INC	COMMON	119848109	949	5,240	SH		SOLE		5,209	0	31
BUFFALO WILD WINGS INC	COMMON	119848109	23	132	SH		DFND		132	0	0
BUFFALO WILD WINGS INC	COMMON	119848109	26,777	147,746	SH		SOLE	1	133,089	14,657	0
CBL & ASSOC PROPERTIES	COMMON	124830100	2,638	133,240	SH		SOLE	1	133,240	0	0
CBS CORP CL B	COMMON	124857202	225	3,727	SH		SOLE		3,727	0	0
CBS CORP CL B	COMMON	124857202	25	425	SH		SOLE	1	425	0	0
CECO ENVIRONMENTAL CORP	COMMON	125141101	6	600	SH		DFND		600	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	42	150	SH		SOLE		150	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	283	1,000	SH		DFND		1,000	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	159	561	SH		SOLE	1	561	0	0
CIGNA CORP	COMMON	125509109	1,917	14,817	SH		SOLE	1	14,804	13	0
CIGNA CORP.	COMMON	125509109	3,360	25,965	SH		SOLE		25,965	0	0
CIGNA CORP.	COMMON	125509109	3,470	26,815	SH		DFND		26,815	0	0
CIT GROUP INC	COMMON	125581801	184	4,087	SH		SOLE		2,201	0	1,886
CIT GROUP INC	COMMON	125581801	45	1,000	SH		DFND		1,000	0	0
CMS ENERGY CORP	COMMON	125896100	145	4,167	SH		SOLE		3,917	0	250
CMS ENERGY CORP	COMMON	125896100	69	2,000	SH		DFND		2,000	0	0
CMS ENERGY CORP	COMMON	125896100	434	12,458	SH		SOLE	1	12,458	0	0
CPI CORP.	COMMON	125902106	0	579	SH		SOLE		579	0	0
CNA FINANCIAL CORP.	COMMON	126117100	4	111	SH		SOLE		111	0	0
CNOOC LTD-ADR	ADR	126132109	16	116	SH		SOLE		116	0	0
CPFL ENERGIA SA-ADR	ADR	126153105	8	699	SH		SOLE		699	0	0
CSG SYSTEMS INTL INC	COMMON	126349109	14	469	SH		SOLE		0	0	469
CSG SYSTEMS INTL INC	COMMON	126349109	71	2,355	SH		DFND		0	0	2,355
CSX CORP	COMMON	126408103	2,869	86,630	SH		SOLE	1	84,539	0	2,091
CSX CORP.	COMMON	126408103	3,329	100,514	SH		SOLE		100,514	0	0
CSX CORP.	COMMON	126408103	1,026	30,994	SH		DFND		30,994	0	0
CVR PARTNERS LP	PREFERRED	126633106	3	300	SH		SOLE		300	0	0
CVS CORP	COMMON	126650100	10,103	97,892	SH		SOLE		96,258	0	1,634
CVS CORP	COMMON	126650100	1,690	16,378	SH		DFND		16,285	0	93
CVS CORP	COMMON	126650100	15,648	151,620	SH		SOLE	1	150,580	37	1,003
CABELA'S INC CL A	COMMON	126804301	4	75	SH		DFND		0	0	75
CABOT CORP.	COMMON	127055101	183	4,070	SH		DFND		4,070	0	0
CABOT OIL & GAS CORP. CLASS	COMMON	127097103	39	1,346	SH		SOLE		1,346	0	0
CABOT OIL & GAS CORP. CLASS A	COMMON	127097103	1	54	SH		SOLE	1	54	0	0
CADENCE DESIGN SYSTEM	COMMON	127387108	2,455	133,138	SH		SOLE		133,138	0	0
CADENCE DESIGN SYSTEM	COMMON	127387108	807	43,794	SH		DFND		43,794	0	0
CADENCE DESIGN SYSTEM	COMMON	127387108	15,591	845,534	SH		SOLE	1	845,534	0	0
CAL-MAINE FOODS INC	COMMON	128030202	4	114	SH		SOLE		114	0	0
CAL-MAINE FOODS INC	COMMON	128030202	2,970	76,040	SH		SOLE	1	76,040	0	0
CALAMP CORP	COMMON	128126109	16	1,020	SH		SOLE		1,020	0	0
CALCOL INC	COMMON	128699105	21	870,000	SH		SOLE		870,000	0	0
CALGON CARBON CORP.	COMMON	129603106	276	13,120	SH		SOLE		13,120	0	0
CALLAWAY GOLF CO.	COMMON	131193104	0	10	SH		SOLE		10	0	0
CALPINE CORP	COMMON	131347304	61	2,700	SH		DFND		2,700	0	0
CAMBREX CORP	COMMON	132011107	5	129	SH		SOLE		129	0	0
CAMBREX CORP	COMMON	132011107	371	9,385	SH		SOLE	1	9,385	0	0
CAMDEN PROPERTY TRUST	COMMON	133131102	3	40	SH		SOLE		40	0	0
CAMPBELL SOUP CO.	COMMON	134429109	9,186	197,344	SH		SOLE		191,146	0	6,198
CAMPBELL SOUP CO.	COMMON	134429109	2,346	50,405	SH		DFND		49,305	0	1,100
CAMPBELL SOUP CO.	COMMON	134429109	13,867	297,900	SH		SOLE	1	297,900	0	0
CANADIAN IMPERIAL	COMMON	136069101	75	1,040	SH		DFND		1,040	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	541	8,098	SH		SOLE		7,821	0	277
CANADIAN NATL RAILWAY CO	COMMON	136375102	270	4,050	SH		DFND		4,050	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	129	4,210	SH		SOLE		4,210	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	21	700	SH		DFND		700	0	0
CANNABIS SCIENCE INC	COMMON	137648101	1	45,000	SH		SOLE		45,000	0	0
CANON INC SPONSORED ADR	ADR	138006309	61	1,748	SH		SOLE		1,748	0	0
CANON INC SPONSORED ADR	ADR	138006309	1,006	28,443	SH		SOLE	1	28,443	0	0
CANTEL MEDICAL CORP	COMMON	138098108	58	1,225	SH		SOLE		0	0	1,225
CAP GEMINI SA	COMMON	139098107	76	1,872	SH		SOLE		1,872	0	0
CAP GEMINI SA	COMMON	139098107	1,385	33,774	SH		SOLE	1	33,774	0	0
CAPE BANCORP INC	COMMON	139209100	9	1,000	SH		SOLE		1,000	0	0
CAPELLA EDUCATION CO	COMMON	139594105	825	12,718	SH		SOLE	1	12,718	0	0
AMERICAN CAP INCM BUILDER -	COMMON	140193301	6	104	SH		SOLE		104	0	0
AMERICAN CAP INCM BUILDER-F	COMMON	140193400	6	104	SH		SOLE		104	0	0
CAPITAL WRLD GRTH & INC-C	COMMON	140543307	70	1,501	SH		SOLE		1,501	0	0
CAPITAL WRLD GRTH & INC-F	COMMON	140543406	42	904	SH		SOLE		904	0	0
CARDIOVASCULAR SYSTEMS INC	COMMON	141619106	9	237	SH		SOLE		237	0	0
CARLSBERG AS	COMMON	142795202	2	180	SH		SOLE		180	0	0
CARMAX INC	COMMON	143130102	3,733	54,105	SH		SOLE		46,793	0	7,312
CARMAX INC	COMMON	143130102	328	4,757	SH		DFND		0	0	4,757
CARMAX INC	COMMON	143130102	2	29	SH		SOLE	1	29	0	0
CARNIVAL CORP	COMMON	143658300	3,713	77,621	SH		SOLE		58,053	0	19,568
CARNIVAL CORP	COMMON	143658300	549	11,491	SH		DFND		500	0	10,991
CARNIVAL CORP	COMMON	143658300	2	59	SH		SOLE	1	59	0	0
CARPENTER TECHNOLOGY CORP.	COMMON	144285103	31	800	SH		DFND		800	0	0
CARREFOUR SA SP ADR	ADR	144430204	14	2,170	SH		SOLE		2,170	0	0
CARTER'S INC	COMMON	146229109	267	2,896	SH		SOLE		1,555	0	1,341
CASEY S GENERAL STORES INC	COMMON	147528103	374	4,153	SH		SOLE		0	0	4,153
CASEY S GENERAL STORES INC	COMMON	147528103	24	273	SH		DFND		0	0	273
CATAMARAN CORPORATION	COMMON	148887102	15	260	SH		SOLE		260	0	0
CATERPILLAR INC COM	COMMON	149123101	1,046	13,072	SH		SOLE	1	12,112	27	933
CATERPILLAR INC.	COMMON	149123101	6,459	80,717	SH		SOLE		80,393	0	324
CATERPILLAR INC.	COMMON	149123101	5,175	64,666	SH		DFND		29,384	0	35,282
CEDAR FAIR L.P.	PREFERRED	150185106	3,018	52,591	SH		SOLE		23,241	0	29,350
CEDAR FAIR L.P.	PREFERRED	150185106	304	5,310	SH		DFND		4,000	0	1,310
CELANESE CORP - SERIES A	COMMON	150870103	26	471	SH		SOLE		423	0	48
CELANESE CORP - SERIES A	COMMON	150870103	13	250	SH		DFND		250	0	0
CELANESE CORP - SERIES A	COMMON	150870103	8	156	SH		SOLE	1	0	0	156
CELL THERAPEUTICS INC	COMMON	150934503	0	1	SH		SOLE	1	1	0	0
CELGENE CORP	COMMON	151020104	24,495	212,488	SH		SOLE		201,293	0	11,195
CELGENE CORP	COMMON	151020104	2,589	22,464	SH		DFND		20,678	0	1,786
CELGENE CORP	COMMON	151020104	16,456	142,749	SH		SOLE	1	141,749	35	965
CENTRAL FUND OF CANADA LIMIT	COMMON	153501101	116	9,750	SH		SOLE		9,750	0	0
CENTRAL FUND OF CANADA LIMIT	COMMON	153501101	11	1,000	SH		DFND		1,000	0	0
CENTRAL GOLD-TRUST	COMMON	153546106	68	1,700	SH		SOLE		1,700	0	0
CENTRAL PACIFIC FINANCIAL CO	COMMON	154760409	9	424	SH		SOLE		424	0	0
CENTURYTEL INC	COMMON	156700106	4,739	137,171	SH		SOLE		135,671	0	1,500
CENTURYTEL INC	COMMON	156700106	500	14,482	SH		DFND		14,225	0	257
CENTURYTEL INC	COMMON	156700106	10,246	296,569	SH		SOLE	1	293,995	81	2,493
CERNER CORP	COMMON	156782104	474	6,473	SH		SOLE		2,100	0	4,373
CERNER CORP	COMMON	156782104	257	3,520	SH		DFND		2,370	0	1,150
CERNER CORP	COMMON	156782104	2	38	SH		SOLE	1	38	0	0
CERUS CORP	COMMON	157085101	41	10,000	SH		DFND		10,000	0	0
CEVA INC	COMMON	157210105	259	12,187	SH		SOLE	1	12,187	0	0
CHAMBERS STREET PROPERTIES	COMMON	157842105	126	16,028	SH		SOLE		16,028	0	0
CHANNELADVISOR CORP	COMMON	159179100	23	2,376	SH		SOLE		2,376	0	0
CHARLES RIVER LABORATORIES	COMMON	159864107	9	122	SH		SOLE		122	0	0
CHARLES RIVER LABORATORIES	COMMON	159864107	2,746	34,640	SH		SOLE	1	34,640	0	0
CHEESECAKE FACTORY (THE)	COMMON	163072101	216	4,379	SH		SOLE	1	4,379	0	0
CHEMICAL FINANCIAL CORP	COMMON	163731102	645	20,568	SH		SOLE		20,476	0	92
CHEMICAL FINANCIAL CORP	COMMON	163731102	12	387	SH		DFND		387	0	0
CHEMICAL FINANCIAL CORP	COMMON	163731102	13,468	429,477	SH		SOLE	1	385,493	43,984	0
CHESAPEAKE ENERGY CORP	COMMON	165167107	129	9,156	SH		SOLE		9,156	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167107	1	86	SH		SOLE	1	86	0	0
CHESAPEAKE LODGING TR SH BEN	COMMON	165240102	681	20,131	SH		SOLE		20,013	0	118
CHESAPEAKE LODGING TR SH BEN	COMMON	165240102	16	498	SH		DFND		498	0	0
CHESAPEAKE LODGING TR SH BEN	COMMON	165240102	18,797	555,658	SH		SOLE	1	498,405	57,253	0
CHESAPEAKE UTILITIES CORP.	COMMON	165303108	140	2,775	SH		SOLE		2,775	0	0
CHESAPEAKE UTILITIES CORP.	COMMON	165303108	17	347	SH		DFND		347	0	0
CHESTNUT STREET EXCHANGE	COMMON	166668103	874	1,600	SH		SOLE		1,600	0	0
CHEUNG KONG HLDGS-UNSPON ADR	ADR	166744201	43	2,137	SH		SOLE		2,137	0	0
CHEUNG KONG HLDGS-UNSPON ADR	ADR	166744201	610	29,810	SH		SOLE	1	29,810	0	0
CHEVRON CORP	COMMON	166764100	81,320	774,625	SH		SOLE		735,648	0	38,977
CHEVRON CORP	COMMON	166764100	44,111	420,193	SH		DFND		386,359	0	33,834
CHEVRON CORP	COMMON	166764100	8,138	77,527	SH		SOLE	1	77,385	0	142
CHICAGO BRIDGE & IRON - NV S	COMMON	167250109	2	55	SH		SOLE		55	0	0
CHICAGO BRIDGE & IRON - NV SH	COMMON	167250109	84	1,715	SH		SOLE	1	1,662	0	53
CHICO'S FAS INC	COMMON	168615102	7	400	SH		SOLE		400	0	0
CHINA CONSTRUCTION BANK	COMMON	168919108	24	1,484	SH		SOLE		1,484	0	0
CHIPOTLE MEXICAN GRILL-CL A	COMMON	169656105	794	1,222	SH		SOLE		1,222	0	0
CHIPOTLE MEXICAN GRILL-CL A	COMMON	169656105	37	57	SH		DFND		57	0	0
CHIPOTLE MEXICAN GRILL-CL A	COMMON	169656105	2	4	SH		SOLE	1	4	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	178	2,785	SH		SOLE		0	0	2,785
CHOICE HOTELS INTL INC	COMMON	169905106	21	340	SH		DFND		0	0	340
CHOICEPOINT INC	COMMON	170388102	0	1	SH		SOLE	1	1	0	0
CHUBB CORP.	COMMON	171232101	22,989	227,389	SH		SOLE		219,933	0	7,456
CHUBB CORP.	COMMON	171232101	11,695	115,684	SH		DFND		87,357	0	28,327
CHUBB CORP.	COMMON	171232101	3	35	SH		SOLE	1	35	0	0
CHURCH & DWIGHT INC DEL COM	COMMON	171340102	368	4,318	SH		SOLE		4,318	0	0
CHURCH & DWIGHT INC DEL COM	COMMON	171340102	864	10,121	SH		DFND		10,121	0	0
CHURCH & DWIGHT INC DEL COM	COMMON	171340102	68	804	SH		SOLE	1	730	0	74
CIELO SA-SPONSORED ADR	ADR	171778202	8	566	SH		SOLE		566	0	0
CIENA CORP	COMMON	171779309	35	1,829	SH		SOLE		1,829	0	0
CIMAREX ENERGY CO	COMMON	171798101	69	606	SH		SOLE		606	0	0
CINCINNATI BELL $3.375 PFD	PREFERRED	171871403	54	1,100	SH		DFND		1,100	0	0
CINCINNATI FINANCIAL CORP	COMMON	172062101	315	5,914	SH		SOLE		625	0	5,289
CINCINNATI FINANCIAL CORP	COMMON	172062101	728	13,673	SH		DFND		9,538	0	4,135
CINCINNATI FINANCIAL CORP	COMMON	172062101	1	21	SH		SOLE	1	21	0	0
CIRRUS LOGIC INC	COMMON	172755100	9	300	SH		DFND		300	0	0
CINTAS CORP	COMMON	172908105	573	7,030	SH		SOLE		6,390	0	640
CINTAS CORP	COMMON	172908105	7,249	88,809	SH		SOLE	1	88,809	0	0
CITIGROUP INC	COMMON	172967424	1,633	31,709	SH		SOLE		31,409	0	300
CITIGROUP INC	COMMON	172967424	57	1,107	SH		DFND		1,107	0	0
CITIGROUP INC	COMMON	172967424	4,515	87,654	SH		SOLE	1	87,570	0	84
CITIGROUP INC 8.125% $2.0312	PREFERRED	172967572	12	419	SH		SOLE		419	0	0
CITIGROUP CAPITAL XIII $1.96	PREFERRED	173080201	21	800	SH		SOLE		800	0	0
CITRIX SYSTEMS INC	COMMON	177376100	116	1,827	SH		SOLE		1,827	0	0
CITRIX SYSTEMS INC	COMMON	177376100	97	1,523	SH		DFND		1,523	0	0
CITRIX SYSTEMS INC	COMMON	177376100	1	24	SH		SOLE	1	24	0	0
CITY NATIONAL CORP	COMMON	178566105	349	3,927	SH		SOLE		2,158	0	1,769
CITY NATIONAL CORP	COMMON	178566105	20	229	SH		DFND		0	0	229
CITY NATIONAL CORP	COMMON	178566105	97	1,098	SH		SOLE	1	304	0	794
CLARCOR INC.	COMMON	179895107	165	2,508	SH		SOLE		0	0	2,508
CLARCOR INC.	COMMON	179895107	20	316	SH		DFND		0	0	316
CLEAN HARBORS INC.	COMMON	184496107	7	130	SH		SOLE		130	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101	5	1,000	SH		SOLE		1,000	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101	30	5,800	SH		DFND		5,800	0	0
CLEARBRIDGE ENERGY MLP FUND	COMMON	184692101	33	1,361	SH		SOLE		1,361	0	0
CLOROX CO.	COMMON	189054109	3,884	35,189	SH		SOLE		32,229	0	2,960
CLOROX CO.	COMMON	189054109	4,206	38,107	SH		DFND		36,807	0	1,300
CLOROX CO.	COMMON	189054109	1	17	SH		SOLE	1	17	0	0
COACH INC	COMMON	189754104	460	11,125	SH		SOLE		11,125	0	0
COACH INC	COMMON	189754104	287	6,942	SH		DFND		6,942	0	0
COACH INC	COMMON	189754104	20	502	SH		SOLE	1	502	0	0
COBIZ FINANCIAL INC	COMMON	190897108	7	615	SH		SOLE		615	0	0
COCA COLA AMATIL LTD	COMMON	191085208	10	1,239	SH		SOLE		1,239	0	0
COCA COLA AMATIL LTD	COMMON	191085208	559	67,998	SH		SOLE	1	67,998	0	0
COCA COLA CO.	COMMON	191216100	26,289	648,314	SH		SOLE		623,430	0	24,884
COCA COLA CO.	COMMON	191216100	13,956	344,176	SH		DFND		332,281	0	11,895
COCA COLA CO.	COMMON	191216100	23	583	SH		SOLE	1	583	0	0
COCA COLA FEMSA ADR	ADR	191241108	5	65	SH		SOLE		65	0	0
COCA COLA FEMSA ADR	ADR	191241108	2	31	SH		DFND		31	0	0
COCHLEAR LTD-UNSPON ADR	ADR	191459205	119	3,467	SH		SOLE		3,467	0	0
COCHLEAR LTD-UNSPON ADR	COMMON	191459205	1,136	32,866	SH		SOLE	1	32,866	0	0
COGNEX CORP	COMMON	192422103	10	217	SH		SOLE		217	0	0
COGNEX CORP	COMMON	192422103	99	2,000	SH		DFND		2,000	0	0
COGNIZANT TECH SOLUTIONS CRP	COMMON	192446102	23,268	372,959	SH		SOLE		365,437	0	7,522
COGNIZANT TECH SOLUTIONS CRP	COMMON	192446102	4,014	64,347	SH		DFND		62,247	0	2,100
COGNIZANT TECH SOLUTIONS CRP	COMMON	192446102	44,862	719,068	SH		SOLE	1	718,248	69	751
COHEN & STEERS REALTY SHARES	COMMON	192476109	9,759	121,344	SH		SOLE		121,007	0	336
COHEN & STEERS REALTY SHARES	COMMON	192476109	2,399	29,833	SH		DFND		29,594	0	239
COHERENT INC	COMMON	192479103	20,627	317,548	SH		SOLE	1	286,693	30,855	0
COHERENT INC.	COMMON	192479103	747	11,502	SH		SOLE		11,434	0	68
COHERENT INC.	COMMON	192479103	18	287	SH		DFND		287	0	0
COLD METAL PRODUCTS INC	COMMON	192861102	0	23	SH		SOLE		23	0	0
COLGATE PALMOLIVE CO.	COMMON	194162103	38,074	549,094	SH		SOLE		533,954	0	15,140
COLGATE PALMOLIVE CO.	COMMON	194162103	20,263	292,233	SH		DFND		278,901	0	13,332
COLGATE PALMOLIVE CO.	COMMON	194162103	8	124	SH		SOLE	1	124	0	0
COLONIAL BANCGROUP INC	COMMON	195493309	0	500	SH		DFND		500	0	0
COLUMBIA ACORN INTERNATIONAL	COMMON	197199813	2,314	53,145	SH		SOLE		53,145	0	0
COLUMBIA ACORN INTERNATIONAL	COMMON	197199813	359	8,259	SH		DFND		8,259	0	0
COLUMBIA BANKING SYSTEM	COMMON	197236102	1	65	SH		SOLE		65	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	146	2,408	SH		SOLE		0	0	2,408
COLUMBIA SPORTSWEAR CO	COMMON	198516106	19	317	SH		DFND		0	0	317
COLUMBUS COMMUNITY BANK	COMMON	199030107	4	1,500	SH		DFND		1,500	0	0
COMERICA INC.	COMMON	200340107	2,830	62,712	SH		SOLE		62,242	0	470
COMERICA INC.	COMMON	200340107	49	1,096	SH		DFND		1,006	0	90
COMERICA INC.	COMMON	200340107	486	10,790	SH		SOLE	1	10,138	0	652
COMMERCE BANCSHARES INC.	COMMON	200525103	380	8,983	SH		SOLE		5,810	0	3,173
COMMERCE BANCSHARES INC.	COMMON	200525103	2	54	SH		DFND		54	0	0
COMMERCIAL METALS CO	COMMON	201723103	194	12,000	SH		DFND		12,000	0	0
COMMERZBANK AG	COMMON	202597605	13	1,004	SH		SOLE		1,004	0	0
COMMERCIAL VEHICLE GROUP INC	COMMON	202608105	1,189	184,700	SH		SOLE		184,700	0	0
COMMONWEALTH BANK OF AUSTRAL	COMMON	202712600	40	571	SH		SOLE		571	0	0
COMMUNITY HEALTH SYSTEMS INC	COMMON	203668108	26	514	SH		SOLE		514	0	0
COMMUNITY HEALTH SYSTEMS INC	COMMON	203668108	18	350	SH		DFND		350	0	0
COMMUNITY HEALTH SYSTEMS INC	COMMON	203668108	345	6,609	SH		SOLE	1	6,609	0	0
COMMUNITY HEALTH SYS INC NEW	COMMON	203668116	0	1,002	SH		SOLE		1,002	0	0
COMPAGNIE FIN RICHEMONTAG SW	COMMON	204319107	16	2,070	SH		SOLE		2,070	0	0
COMPUTER PROGRAMS & SYSTEMS	COMMON	205306103	54	1,000	SH		DFND		1,000	0	0
COMPUTER SCIENCES CORP COM	COMMON	205363104	11,625	178,089	SH		SOLE	1	176,620	55	1,414
COMPUTER SCIENCES CORP.	COMMON	205363104	5,783	88,601	SH		SOLE		87,703	0	898
COMPUTER SCIENCES CORP.	COMMON	205363104	377	5,779	SH		DFND		5,619	0	160
CONAGRA INC.	COMMON	205887102	58	1,600	SH		SOLE		300	0	1,300
CONAGRA INC.	COMMON	205887102	323	8,863	SH		DFND		8,863	0	0
CONAGRA INC.	COMMON	205887102	215	5,887	SH		SOLE	1	5,887	0	0
COMTREX SYSTEMS CORP	COMMON	205920200	1	1,000	SH		SOLE		1,000	0	0
CONMED CORP.	COMMON	207410101	363	7,195	SH		SOLE	1	7,195	0	0
CONSOLIDATED COMMUNICATIONS	COMMON	209034107	83	4,100	SH		SOLE		4,100	0	0
CONSOLIDATED COMMUNICATIONS	COMMON	209034107	20	1,000	SH		DFND		1,000	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	3,548	58,180	SH		SOLE		58,180	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	577	9,475	SH		DFND		9,475	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	9,687	158,811	SH		SOLE	1	158,811	0	0
CONSTANT CONTACT INC	COMMON	210313102	444	11,625	SH		DFND		11,625	0	0
CONTINENTAL AG-SPONS ADR	ADR	210771200	14	305	SH		SOLE		305	0	0
CONTINENTAL AG-SPONS ADR	ADR	210771200	639	13,522	SH		SOLE	1	13,522	0	0
CONTINENTAL RESOURCES INC/OK	COMMON	212015101	8	200	SH		SOLE		200	0	0
CONVERGYS CORP	COMMON	212485106	20	879	SH		SOLE		201	0	678
CONVERGYS CORP	COMMON	212485106	76	3,352	SH		DFND		0	0	3,352
CONVERGYS CORP	COMMON	212485106	1,079	47,200	SH		SOLE	1	47,200	0	0
COOPER COMPANIES	COMMON	216648402	186	996	SH		SOLE		996	0	0
COOPER COMPANIES	COMMON	216648402	10	55	SH		DFND		55	0	0
COOPER TIRE & RUBBER	COMMON	216831107	4	112	SH		SOLE		112	0	0
CORE-MARK HOLDING CO INC	COMMON	218681104	55	858	SH		SOLE		858	0	0
CORE MATERIALS CORP	COMMON	218683100	388	22,650	SH		SOLE		22,650	0	0
CORNING INC COM	COMMON	219350105	42,620	1,879,190	SH		SOLE	1	1,876,130	128	2,932
CORNING INC.	COMMON	219350105	14,703	648,303	SH		SOLE		616,159	0	32,144
CORNING INC.	COMMON	219350105	6,554	288,984	SH		DFND		267,012	0	21,972
CORRIDOR COMMUNICATIONS CORP	COMMON	220261101	0	1,000	SH		SOLE		1,000	0	0
COUNTRYWIDE 7% $1.75 PFD	PREFERRED	222388209	95	3,699	SH		SOLE		3,699	0	0
COUSINS PROPERTIES INC.	COMMON	222795106	707	66,757	SH		SOLE	1	66,757	0	0
CRAY INC	COMMON	225223304	207	7,400	SH		SOLE		7,400	0	0
CREDIT SUISSE GROUP - SPON A	COMMON	225401108	8	302	SH		SOLE		302	0	0
CREE RESEARCH INC	COMMON	225447101	904	25,500	SH		SOLE		25,500	0	0
CRESTWOOD EQUITY PARTNERS LP	PREFERRED	226344109	959	159,996	SH		SOLE		47,231	0	112,765
CRESTWOOD EQUITY PARTNERS LP	PREFERRED	226344109	313	52,325	SH		DFND		2,000	0	50,325
CRESTWOOD MIDSTREAM PARTNERS	PREFERRED	226378107	1,587	109,390	SH		SOLE		31,751	0	77,639
CRESTWOOD MIDSTREAM PARTNERS	PREFERRED	226378107	551	37,980	SH		DFND		1,202	0	36,778
CROWN HOLDINGS INC	COMMON	228368106	64	1,200	SH		SOLE		1,200	0	0
CULLEN / FROST BANKERS INC	COMMON	229899109	101	1,467	SH		SOLE		1,467	0	0
CULLEN / FROST BANKERS INC	COMMON	229899109	69	1,000	SH		DFND		1,000	0	0
CUMMINS ENGINE INC COM	COMMON	231021106	20,916	150,866	SH		SOLE	1	150,235	16	615
CUMMINS INC	COMMON	231021106	6,622	47,766	SH		SOLE		46,509	0	1,257
CUMMINS INC	COMMON	231021106	439	3,170	SH		DFND		3,022	0	148
CURTISS-WRIGHT CORP	COMMON	231561101	92	1,250	SH		SOLE		1,250	0	0
CYPRESS SEMICONDUCTOR	COMMON	232806109	149	10,600	SH		SOLE		10,600	0	0
CYTEC INDS INC.	COMMON	232820100	148	2,742	SH		DFND		2,742	0	0
DCT INDUSTRIAL TRUST INC	COMMON	233153204	26	763	SH		SOLE		763	0	0
DTE ENERGY CO	COMMON	233331107	96	1,200	SH		SOLE		1,200	0	0
DTE ENERGY CO	COMMON	233331107	24	300	SH		DFND		300	0	0
DTE ENERGY CO $1.313 PFD	PREFERRED	233331701	15	600	SH		DFND		600	0	0
DAI NIPPON PRINT CO -SPON AD	ADR	233806306	16	1,676	SH		SOLE		1,676	0	0
DAIMLER AG ADR	ADR	233825108	120	1,250	SH		SOLE		1,250	0	0
DAIMLER AG ADR	ADR	233825108	57	600	SH		DFND		600	0	0
DAIMLER AG ADR	ADR	233825108	1,790	18,583	SH		SOLE	1	18,583	0	0
DAIWA SECURITIES GR -SPON AD	COMMON	234064301	22	2,799	SH		SOLE		2,799	0	0
DAIWA SECURITIES GR -SPON ADR	COMMON	234064301	559	70,926	SH		SOLE	1	70,926	0	0
DANA HOLDING CORP	COMMON	235825205	87	4,124	SH		SOLE		4,124	0	0
DANA HOLDING CORP	COMMON	235825205	4	212	SH		DFND		212	0	0
DANA HOLDING CORP	COMMON	235825205	3,435	162,352	SH		SOLE	1	159,094	0	3,258
DANAHER CORP	COMMON	235851102	12,619	148,640	SH		SOLE		143,440	0	5,200
DANAHER CORP	COMMON	235851102	4,239	49,937	SH		DFND		49,442	0	495
DANAHER CORP	COMMON	235851102	14,495	170,739	SH		SOLE	1	169,676	0	1,063
DARDEN RESTAURANTS INC.	COMMON	237194105	269	3,887	SH		SOLE		3,887	0	0
DARDEN RESTAURANTS INC.	COMMON	237194105	314	4,535	SH		DFND		4,535	0	0
DARDEN RESTAURANTS INC.	COMMON	237194105	1	17	SH		SOLE	1	17	0	0
DASSULT SYSTEMES SA-ADR	ADR	237545108	8	118	SH		SOLE		118	0	0
DASSULT SYSTEMES SA-ADR	ADR	237545108	61	900	SH		DFND		900	0	0
DATA I O CORP.	COMMON	237690102	25	7,000	SH		DFND		7,000	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	2	36	SH		SOLE		36	0	0
DEERE & CO.	COMMON	244199105	9,479	108,105	SH		SOLE		103,811	0	4,294
DEERE & CO.	COMMON	244199105	2,903	33,116	SH		DFND		30,561	0	2,555
DELEK US HOLDINGS INC	COMMON	246647101	670	16,879	SH		SOLE	1	16,879	0	0
DELTA AIR LINES INC	COMMON	247361702	1,990	44,271	SH		SOLE		44,271	0	0
DELTA AIR LINES INC	COMMON	247361702	26	600	SH		DFND		0	0	600
DELTA AIR LINES INC	COMMON	247361702	1,382	30,747	SH		SOLE	1	30,747	0	0
DELUXE CORP	COMMON	248019101	29	431	SH		SOLE		431	0	0
DELUXE CORP	COMMON	248019101	725	10,468	SH		SOLE	1	10,468	0	0
DENTSPLY INTL.	COMMON	249030107	222	4,365	SH		SOLE		4,365	0	0
DESCARTES SYSTEMS GROUP INC	COMMON	249906108	126	8,400	SH		SOLE		8,400	0	0
DEPOMED INC	COMMON	249908104	978	43,682	SH		SOLE		43,419	0	263
DEPOMED INC	COMMON	249908104	24	1,108	SH		DFND		1,108	0	0
DEPOMED INC	COMMON	249908104	27,691	1,235,695	SH		SOLE	1	1,107,094	128,601	0
DEUTSCHE BOERSE AG-UNSPN ADR	ADR	251542106	15	1,880	SH		SOLE		1,880	0	0
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	188	10,286	SH		SOLE		10,286	0	0
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	755	41,252	SH		SOLE	1	41,252	0	0
DEVRY INC	COMMON	251893103	4	135	SH		SOLE		135	0	0
DEXCOM INC	COMMON	252131107	4	73	SH		SOLE		73	0	0
DEXCOM INC	COMMON	252131107	21	350	SH		DFND		350	0	0
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	467	33,076	SH		SOLE	1	33,076	0	0
DICE HOLDINGS INC	COMMON	253017107	481	53,984	SH		SOLE	1	53,984	0	0
DICK'S SPORTING GOODS INC	COMMON	253393102	35	620	SH		SOLE		620	0	0
DIEBOLD INC.	COMMON	253651103	68	1,937	SH		SOLE		1,937	0	0
DIEBOLD INC.	COMMON	253651103	35	1,002	SH		DFND		1,002	0	0
DIGITAL REALTY TRUST INC	COMMON	253868103	92	1,409	SH		SOLE		1,409	0	0
DIGITAL REALTY TRUST INC	COMMON	253868103	17	260	SH		DFND		260	0	0
DILLARDS INC CL A	COMMON	254067101	10	80	SH		SOLE	1	0	0	80
DIODES INC	COMMON	254543101	402	14,086	SH		SOLE	1	14,086	0	0
WALT DISNEY CO.	COMMON	254687106	27,984	266,800	SH		SOLE		260,870	0	5,930
WALT DISNEY CO.	COMMON	254687106	13,368	127,453	SH		DFND		101,398	0	26,055
WALT DISNEY CO.	COMMON	254687106	14,975	142,769	SH		SOLE	1	142,769	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	7,000	124,241	SH		SOLE		123,331	0	910
DISCOVER FINANCIAL SERVICES	COMMON	254709108	1,763	31,299	SH		DFND		31,299	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	4,178	74,154	SH		SOLE	1	73,571	0	583
DOCTOR REDDY'S LAB-ADR	ADR	256135203	122	2,143	SH		SOLE		2,143	0	0
DOLLAR GENERAL CORP	COMMON	256677105	2,370	31,446	SH		SOLE		31,280	0	166
DOLLAR GENERAL CORP	COMMON	256677105	45	600	SH		DFND		600	0	0
DOLLAR GENERAL CORP	COMMON	256677105	15,246	202,258	SH		SOLE	1	202,258	0	0
DOLLAR TREE INC	COMMON	256746108	23,554	290,277	SH		SOLE		286,422	0	3,855
DOLLAR TREE INC	COMMON	256746108	6,931	85,415	SH		DFND		84,405	0	1,010
DOLLAR TREE INC	COMMON	256746108	6,307	77,729	SH		SOLE	1	76,634	0	1,095
DOMTAR CORP	COMMON	257559203	5	115	SH		SOLE		115	0	0
DOMTAR CORP	COMMON	257559203	0	9	SH		DFND		9	0	0
DOMTAR CORP	COMMON	257559203	2,940	63,626	SH		SOLE	1	63,626	0	0
DONALDSON CO. INC.	COMMON	257651109	18	500	SH		SOLE		500	0	0
R R DONNELLEY & SONS CO.	COMMON	257867101	184	9,600	SH		SOLE		9,600	0	0
R R DONNELLEY & SONS CO.	COMMON	257867101	19	1,000	SH		DFND		1,000	0	0
DORMAN PRODUCTS INC	COMMON	258278100	194	3,900	SH		SOLE		0	0	3,900
DORMAN PRODUCTS INC	COMMON	258278100	21	426	SH		DFND		0	0	426
DOVER CORP.	COMMON	260003108	231	3,345	SH		SOLE		2,440	0	905
DOVER CORP.	COMMON	260003108	718	10,392	SH		DFND		8,780	0	1,612
DOW CHEM CO.	COMMON	260543103	2,792	58,199	SH		SOLE		57,299	0	900
DOW CHEM CO.	COMMON	260543103	2,595	54,103	SH		DFND		28,182	0	25,921
DOW CHEM CO.	COMMON	260543103	1,227	25,586	SH		SOLE	1	25,586	0	0
DOWNEY FINANCIAL CORP	COMMON	261018105	0	400	SH		SOLE		400	0	0
DRESSER-RAND GROUP INC	COMMON	261608103	59	744	SH		SOLE		744	0	0
DREYFUS BASIC S&P500 STK IDX	COMMON	261978811	55	1,304	SH		DFND		1,304	0	0
DREYFUS GLOBAL REAL ESTATE	COMMON	261986582	76,341	8,061,396	SH		SOLE		7,998,234	0	63,161
DREYFUS GLOBAL REAL ESTATE	COMMON	261986582	6,436	679,644	SH		DFND		679,644	0	0
DRIL-QUIP INC	COMMON	262037104	220	3,222	SH		SOLE		1,200	0	2,022
DRIL-QUIP INC	COMMON	262037104	19	285	SH		DFND		0	0	285
E I DU PONT DE NEMOURS & CO.	COMMON	263534109	64,669	904,847	SH		SOLE		889,002	0	15,845
E I DU PONT DE NEMOURS & CO.	COMMON	263534109	22,758	318,439	SH		DFND		312,839	0	5,600
E I DU PONT DE NEMOURS & CO.	COMMON	263534109	32	450	SH		SOLE	1	450	0	0
DUKE REALTY CORP	COMMON	264411505	345	15,885	SH		SOLE		15,885	0	0
DUKE REALTY CORP	COMMON	264411505	63	2,900	SH		DFND		2,900	0	0
DUNKIN' BRANDS GROUP INC	COMMON	265504100	14	300	SH		SOLE		300	0	0
DYCOM INDUSTRIES INC	COMMON	267475101	3	65	SH		SOLE		65	0	0
DYCOM INDUSTRIES INC	COMMON	267475101	578	11,847	SH		SOLE	1	11,847	0	0
ENERGIAS DE PORTUGAL S.A.	COMMON	268353109	66	1,773	SH		SOLE		1,773	0	0
EGA EMERGING GLOBAL SHS TR E	COMMON	268461779	1	61	SH		SOLE		61	0	0
E M C CORP MASS COM	COMMON	268648102	2,613	102,239	SH		SOLE	1	99,397	101	2,741
EMC CORP	COMMON	268648102	8,161	319,325	SH		SOLE		292,791	0	26,534
EMC CORP	COMMON	268648102	5,241	205,049	SH		DFND		191,425	0	13,624
E. ON AG	COMMON	268780103	52	3,524	SH		SOLE		3,524	0	0
E. ON AG	COMMON	268780103	746	50,090	SH		SOLE	1	50,090	0	0
E*TRADE GROUP INC	COMMON	269246401	48	1,700	SH		SOLE		1,700	0	0
EXCO RESOURCES INC	COMMON	269279402	9	4,980	SH		SOLE		4,980	0	0
EXCO RESOURCES INC	COMMON	269279402	0	125	SH		DFND		125	0	0
EAST JAPAN RAILWAY COMPANY A	COMMON	273202101	18	1,356	SH		SOLE		1,356	0	0
EAST JAPAN RAILWAY COMPANY ADR	COMMON	273202101	543	40,540	SH		SOLE	1	40,540	0	0
EASTERN VIRGINIA BANKSHARES	COMMON	277196101	5	800	SH		DFND		800	0	0
EASTGROUP PROPERTIES INC	COMMON	277276101	90	1,500	SH		SOLE		1,500	0	0
EASTMAN CHEMICAL CO.	COMMON	277432100	430	6,216	SH		SOLE		6,216	0	0
EASTMAN CHEMICAL CO.	COMMON	277432100	1,234	17,826	SH		DFND		17,826	0	0
EASTMAN CHEMICAL CO.	COMMON	277432100	265	3,828	SH		SOLE	1	3,739	0	89
EASYJET PLC SPONSORED ADR NE	ADR	277856209	37	336	SH		SOLE		336	0	0
EASYJET PLC SPONSORED ADR NE	COMMON	277856209	355	3,184	SH		SOLE	1	3,184	0	0
EATON VANCE CORP	COMMON	278265103	9	230	SH		SOLE		230	0	0
EBAY INC	COMMON	278642103	19,198	332,840	SH		SOLE		324,793	0	8,047
EBAY INC	COMMON	278642103	3,091	53,601	SH		DFND		52,651	0	950
EBAY INC	COMMON	278642103	27,424	475,461	SH		SOLE	1	474,896	73	492
ECOLAB INC.	COMMON	278865100	1,368	11,965	SH		SOLE		11,965	0	0
ECOLAB INC.	COMMON	278865100	792	6,930	SH		DFND		6,930	0	0
EDISON INTERNATIONAL	COMMON	281020107	140	2,251	SH		SOLE		2,251	0	0
EDISON INTERNATIONAL	COMMON	281020107	101	1,625	SH		DFND		1,625	0	0
EDISON INTERNATIONAL	COMMON	281020107	38	621	SH		SOLE	1	489	0	132
EKSO BIONICS HOLDINGS INC	COMMON	282644103	6	4,000	SH		SOLE		4,000	0	0
EKSO BIONICS HOLDINGS INC	COMMON	282644103	4	3,000	SH		DFND		3,000	0	0
8X8 INC	COMMON	282914100	882	105,000	SH		SOLE	1	105,000	0	0
EL PASO ENERGY CAP TRST 4.75	PREFERRED	283678209	210	3,500	SH		SOLE		3,500	0	0
EDF-UNSPON ADR	ADR	285039103	91	18,985	SH		SOLE		18,985	0	0
EDF-UNSPON ADR	COMMON	285039103	863	179,947	SH		SOLE	1	179,947	0	0
ELECTRONIC ARTS	COMMON	285512109	5,833	99,181	SH		SOLE		95,345	0	3,836
ELECTRONIC ARTS	COMMON	285512109	194	3,311	SH		DFND		2,494	0	817
ELECTRONIC ARTS	COMMON	285512109	44,247	752,314	SH		SOLE	1	751,071	0	1,243
ELECTR FOR IMAGING CORP.	COMMON	286082102	938	22,483	SH		SOLE		22,351	0	132
ELECTR FOR IMAGING CORP.	COMMON	286082102	23	560	SH		DFND		560	0	0
ELECTR FOR IMAGING CORP.	COMMON	286082102	25,951	621,603	SH		SOLE	1	556,628	64,975	0
ELLINGTON FINANCIAL LLC	PREFERRED	288522303	0	42	SH		SOLE		42	0	0
ELLINGTON FINANCIAL LLC	PREFERRED	288522303	0	22	SH		DFND		22	0	0
EMERSON ELECTRIC CO.	COMMON	291011104	29,060	513,253	SH		SOLE		498,852	0	14,401
EMERSON ELECTRIC CO.	COMMON	291011104	16,821	297,094	SH		DFND		250,989	0	46,105
EMPIRE ST RLTY TR INC CL A	COMMON	292104106	24	1,301	SH		SOLE		1,301	0	0
EMPLOYERS HOLDINGS INC	COMMON	292218104	307	11,391	SH		SOLE	1	11,391	0	0
EMULEX CORP	COMMON	292475209	4	557	SH		SOLE		557	0	0
ENCANA CORP NEW	COMMON	292505104	499	44,835	SH		SOLE		4,676	0	40,159
ENCANA CORP NEW	COMMON	292505104	198	17,826	SH		DFND		12,000	0	5,826
ENERPLUS CORP	COMMON	292766102	62	6,200	SH		DFND		6,200	0	0
ENTERPRISE PRODUCTS PARTNERS	PREFERRED	293792107	8,408	255,359	SH		SOLE		177,940	0	77,419
ENTERPRISE PRODUCTS PARTNERS	PREFERRED	293792107	3,285	99,786	SH		DFND		61,586	0	38,200
EQUIFAX INC	COMMON	294429105	3	34	SH		SOLE		34	0	0
EQUIFAX INC	COMMON	294429105	651	7,000	SH		DFND		7,000	0	0
EQUITY COMWLTH COM SH BEN IN	COMMON	294628102	6	250	SH		DFND		250	0	0
EQUITY COMWLTH COM SH BEN INT	COMMON	294628102	1,025	38,620	SH		SOLE	1	38,620	0	0
L M ERICSSON TELEPHONE CO CL	COMMON	294821608	817	65,103	SH		SOLE		65,103	0	0
L M ERICSSON TELEPHONE CO CL	COMMON	294821608	313	25,000	SH		DFND		25,000	0	0
L M ERICSSON TELEPHONE CO CL B	COMMON	294821608	568	45,285	SH		SOLE	1	45,285	0	0
ESSEX PROPERTY TR REIT	COMMON	297178105	3	15	SH		SOLE		15	0	0
ESSILOR INTL-UNSPON ADR	ADR	297284200	112	1,966	SH		SOLE		1,966	0	0
ESSILOR INTL-UNSPON ADR	COMMON	297284200	1,068	18,622	SH		SOLE	1	18,622	0	0
ESTERLINE TECHNOLOGIES CORP	COMMON	297425100	57	500	SH		SOLE		500	0	0
AMERICAN EUROPACIFIC GRTH-C	COMMON	298706300	36	739	SH		SOLE		739	0	0
EURONET WORLDWIDE INC	COMMON	298736109	1,184	20,165	SH		SOLE		18,198	0	1,967
EURONET WORLDWIDE INC	COMMON	298736109	23	402	SH		DFND		402	0	0
EURONET WORLDWIDE INC	COMMON	298736109	26,637	453,404	SH		SOLE	1	408,420	44,984	0
EXA CORP COM	COMMON	300614500	16	1,375	SH		SOLE		0	0	1,375
EXLSERVICE HOLDINGS INC	COMMON	302081104	501	13,486	SH		SOLE	1	13,486	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	32	673	SH		SOLE		673	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	464	9,650	SH		DFND		9,650	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	2,752	57,120	SH		SOLE	1	57,120	0	0
FLIR SYSTEMS INC	COMMON	302445101	626	20,040	SH		SOLE		16,730	0	3,310
FLIR SYSTEMS INC	COMMON	302445101	22	730	SH		DFND		120	0	610
FLIR SYSTEMS INC	COMMON	302445101	5,909	188,915	SH		SOLE	1	188,915	0	0
FMC CORPORATION (NEW)	COMMON	302491303	46	820	SH		SOLE		820	0	0
FMC CORPORATION (NEW)	COMMON	302491303	150	2,632	SH		DFND		2,632	0	0
FNB CORP	COMMON	302520101	32	2,500	SH		DFND		2,500	0	0
FPA PARAMOUNT FUND INC	COMMON	302546106	10	630	SH		DFND		630	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	1,028	6,460	SH		SOLE		2,325	0	4,135
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	150	943	SH		DFND		292	0	651
FAIR ISAAC & CO INC	COMMON	303250104	234	2,643	SH		SOLE		0	0	2,643
FAIR ISAAC & CO INC	COMMON	303250104	752	8,482	SH		DFND		8,136	0	346
FAMILY DOLLAR STORES INC	COMMON	307000109	2,294	28,960	SH		SOLE		28,960	0	0
FAMILY DOLLAR STORES INC	COMMON	307000109	17	215	SH		DFND		215	0	0
FANUC CORPORTION	COMMON	307305102	21	594	SH		SOLE		594	0	0
FARMER BROS CO	COMMON	307675108	2	100	SH		SOLE		100	0	0
FARO TECHNOLOGIES INC	COMMON	311642102	37	600	SH		SOLE		0	0	600
FASTENAL CO.	COMMON	311900104	1,876	45,289	SH		SOLE		10,487	0	34,802
FASTENAL CO.	COMMON	311900104	266	6,429	SH		DFND		680	0	5,749
FED HOME LOAN MTG CORP	COMMON	313400301	0	250	SH		SOLE		250	0	0
FREDDIE MAC 8.375% PFD Ser Z	PREFERRED	313400624	53	12,800	SH		SOLE		12,800	0	0
FED NAT'L MTG ASSN	COMMON	313586109	0	350	SH		SOLE		350	0	0
FANNIE MAE 8.25% PFD	PREFERRED	313586752	68	16,400	SH		SOLE		16,400	0	0
FEDERAL REALTY INVESTMENT	COMMON	313747206	73	501	SH		SOLE		501	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	3,260	206,470	SH		SOLE	1	206,470	0	0
FEDERATED CLOVER VALUE - A	COMMON	314172255	50	2,150	SH		SOLE		2,150	0	0
FEDERATED INTERNATIONAL	COMMON	314172362	35	9,266	SH		SOLE		9,266	0	0
FEDERATED STRATEGIC VALUE	COMMON	314172560	108	18,502	SH		SOLE		18,502	0	0
FEDERATED INVESTORS INC CL B	COMMON	314211103	346	10,218	SH		SOLE		0	0	10,218
FEDERATED INVESTORS INC CL B	COMMON	314211103	268	7,919	SH		DFND		0	0	7,919
FEDERATED INVESTORS INC CL B	COMMON	314211103	72	2,146	SH		SOLE	1	0	0	2,146
FERRO CORP.	COMMON	315405100	12	1,020	SH		SOLE		1,020	0	0
F5 NETWORKS INC	COMMON	315616102	6,569	57,157	SH		SOLE		56,846	0	311
F5 NETWORKS INC	COMMON	315616102	495	4,309	SH		DFND		4,309	0	0
F5 NETWORKS INC	COMMON	315616102	15,506	134,906	SH		SOLE	1	134,906	0	0
FIFTH THIRD BANK	COMMON	316773100	8,133	431,497	SH		SOLE		428,082	0	3,415
FIFTH THIRD BANK	COMMON	316773100	605	32,121	SH		DFND		32,121	0	0
FIFTH THIRD BANK	COMMON	316773100	1,005	53,325	SH		SOLE	1	52,703	0	622
GRANDEUR PEAK GLOBAL	COMMON	317609386	1	585	SH		DFND		585	0	0
THE FINISH LINE INC	COMMON	317923100	208	8,508	SH		SOLE	1	8,508	0	0
FIRST AMER HOLDINGS COPORATI	COMMON	318476108	15	2,000	SH		DFND		2,000	0	0
FIRST BANCORP	COMMON	318672706	6	1,034	SH		SOLE		1,034	0	0
FIRST CAPITAL BANCORP INC	COMMON	319438107	2	500	SH		DFND		500	0	0
FIRST HORIZON NATIONAL CORP	COMMON	320517105	0	21	SH		DFND		21	0	0
FIRST MIDWEST BANCORP INC/IL	COMMON	320867104	1,272	73,252	SH		SOLE	1	73,252	0	0
FIRST SOLAR INC	COMMON	336433107	194	3,246	SH		SOLE		3,246	0	0
FIRST SOLAR INC	COMMON	336433107	12	208	SH		SOLE	1	0	0	208
FIRST TRUST US IPO INDEX FUN	COMMON	336920103	125	2,325	SH		SOLE		2,325	0	0
FISERV INC	COMMON	337738108	301	3,800	SH		SOLE		3,800	0	0
FISERV INC	COMMON	337738108	238	3,000	SH		DFND		3,000	0	0
FIRSTMERIT CORP COM	COMMON	337915102	22,049	1,156,841	SH		SOLE	1	1,038,274	118,567	0
FIRSTMERIT CORPORATION	COMMON	337915102	876	46,008	SH		SOLE		45,761	0	247
FIRSTMERIT CORPORATION	COMMON	337915102	19	1,044	SH		DFND		1,044	0	0
FIRSTENERGY CORP	COMMON	337932107	140	4,001	SH		SOLE		4,001	0	0
FIRSTENERGY CORP	COMMON	337932107	256	7,322	SH		DFND		7,322	0	0
FLUOR CORP (NEW)	COMMON	343412102	2,484	43,465	SH		SOLE		42,683	0	782
FLUOR CORP (NEW)	COMMON	343412102	429	7,518	SH		DFND		4,353	0	3,165
FLUOR CORP (NEW)	COMMON	343412102	940	16,447	SH		SOLE	1	14,823	22	1,602
FLOWERS FOODS INC.	COMMON	343498101	18	832	SH		SOLE		832	0	0
FLOWERS FOODS INC.	COMMON	343498101	12	549	SH		DFND		549	0	0
FOMENTO ECONOMICO MEX-SP ADR	COMMON	344419106	17	183	SH		SOLE		183	0	0
FOOT LOCKER INC	COMMON	344849104	6,030	95,720	SH		SOLE		94,855	0	865
FOOT LOCKER INC	COMMON	344849104	381	6,062	SH		DFND		5,940	0	122
FOOT LOCKER INC	COMMON	344849104	14,521	230,502	SH		SOLE	1	229,621	58	823
FORD MOTOR COMPANY	COMMON	345370860	489	30,309	SH		SOLE		30,309	0	0
FORD MOTOR COMPANY	COMMON	345370860	2,529	156,700	SH		DFND		156,700	0	0
FORD MOTOR COMPANY	COMMON	345370860	1,798	111,460	SH		SOLE	1	111,460	0	0
FOREST CITY ENTERPRISES INC.	COMMON	345550107	644	25,255	SH		SOLE		20,681	0	4,574
FOREST CITY ENTERPRISES INC.	COMMON	345550107	56	2,215	SH		DFND		0	0	2,215
FOREST CITY ENTERPRISES-CL B	COMMON	345550305	124	4,889	SH		SOLE		4,889	0	0
FOREST CITY ENTERPRISES-CL B	COMMON	345550305	102	4,000	SH		DFND		4,000	0	0
FORWARD AIR CORPORATION	COMMON	349853101	185	3,413	SH		SOLE		0	0	3,413
FORWARD AIR CORPORATION	COMMON	349853101	24	447	SH		DFND		0	0	447
FOSTER (LB) CO -CL A	COMMON	350060109	23	500	SH		DFND		500	0	0
FRANCESCA'S HOLDINGS	COMMON	351793104	260	14,629	SH		SOLE	1	14,629	0	0
FRANKLIN ELECTRIC CO. INC.	COMMON	353514102	7	200	SH		DFND		200	0	0
FRANKLIN RESOURCES INC.	COMMON	354613101	21,941	427,539	SH		SOLE		418,165	0	9,374
FRANKLIN RESOURCES INC.	COMMON	354613101	14,035	273,482	SH		DFND		267,782	0	5,700
FRANKLIN RESOURCES INC.	COMMON	354613101	3,775	73,560	SH		SOLE	1	73,560	0	0
FREIGHTCAR AMERICA INC	COMMON	357023100	47	1,500	SH		SOLE		1,500	0	0
FRESENIUS MEDICAL CARE-ADR A	ADR	358029106	377	9,107	SH		SOLE		737	0	8,370
FRESENIUS MEDICAL CARE-ADR A	ADR	358029106	45	1,090	SH		DFND		0	0	1,090
FULTON FINANCIAL CORP	COMMON	360271100	783	63,519	SH		SOLE		63,519	0	0
FULTON FINANCIAL CORP	COMMON	360271100	337	27,324	SH		DFND		27,324	0	0
POLEN GROWTH FUND - INS	COMMON	360873657	8,430	463,201	SH		SOLE		463,201	0	0
POLEN GROWTH FUND - INS	COMMON	360873657	1,208	66,413	SH		DFND		66,413	0	0
DUPONT CAPITAL EMG MKTS -I	COMMON	360873673	3,507	451,987	SH		SOLE		451,987	0	0
DUPONT CAPITAL EMG MKTS -I	COMMON	360873673	1,935	249,396	SH		DFND		248,844	0	552
FURMANITE CORP	COMMON	361086101	3	500	SH		SOLE		500	0	0
GATX CORP	COMMON	361448103	63	1,100	SH		SOLE		1,100	0	0
GALECTIN THERAPEUTICS INC.	COMMON	363225202	27	8,063	SH		SOLE		8,063	0	0
GALLAGHER ARTHUR J & CO COM	COMMON	363576109	515	11,034	SH		SOLE		11,034	0	0
GALLAGHER ARTHUR J & CO COM	COMMON	363576109	43	925	SH		SOLE	1	925	0	0
GANNETT CO. INC.	COMMON	364730101	902	24,346	SH		SOLE		21,966	0	2,380
GANNETT CO. INC.	COMMON	364730101	32	867	SH		DFND		297	0	570
GANNETT CO. INC.	COMMON	364730101	3,019	81,421	SH		SOLE	1	80,581	0	840
THE GAP INC.	COMMON	364760108	3,382	78,071	SH		SOLE		77,050	0	1,021
THE GAP INC.	COMMON	364760108	151	3,506	SH		DFND		3,304	0	202
THE GAP INC.	COMMON	364760108	21,943	506,420	SH		SOLE	1	505,655	0	765
GARTNER GROUP CLASS A	COMMON	366651107	9,751	116,295	SH		SOLE		101,390	0	14,905
GARTNER GROUP CLASS A	COMMON	366651107	3,374	40,250	SH		DFND		38,197	0	2,053
GARTNER GROUP CLASS A	COMMON	366651107	3,932	46,900	SH		SOLE	1	46,900	0	0
OAO GAZPROM-SPON ADR REG S	ADR	368287207	13	2,900	SH		DFND		2,900	0	0
GENCORP INC.	COMMON	368682100	51	2,202	SH		SOLE		2,202	0	0
GENERAC HOLDINGS INC	COMMON	368736104	34	700	SH		SOLE		700	0	0
GENERAL DYNAMICS CORP COM	COMMON	369550108	11,417	84,118	SH		SOLE	1	84,032	22	64
GENERAL DYNAMICS CORP.	COMMON	369550108	8,209	60,485	SH		SOLE		52,120	0	8,365
GENERAL DYNAMICS CORP.	COMMON	369550108	2,702	19,908	SH		DFND		14,261	0	5,647
GENERAL ELEC CO	COMMON	369604103	1,862	75,055	SH		SOLE	1	75,055	0	0
GENERAL ELECTRIC CO.	COMMON	369604103	48,965	1,973,638	SH		SOLE		1,893,867	0	79,771
GENERAL ELECTRIC CO.	COMMON	369604103	33,800	1,362,372	SH		DFND		1,075,234	700	286,438
GENERAL ELEC CAP $1.219 PFD	PREFERRED	369622410	15	600	SH		DFND		600	0	0
GENERAL MILLS INC.	COMMON	370334104	3,119	55,109	SH		SOLE		51,923	0	3,186
GENERAL MILLS INC.	COMMON	370334104	1,405	24,831	SH		DFND		24,536	0	295
GENTEX CORP	COMMON	371901109	4,329	236,577	SH		SOLE		234,208	0	2,369
GENTEX CORP	COMMON	371901109	110	6,058	SH		DFND		5,710	0	348
GENTEX CORP	COMMON	371901109	23,764	1,298,611	SH		SOLE	1	1,298,611	0	0
GENESIS ENERGY L.P.	PREFERRED	371927104	3,062	65,161	SH		SOLE		65,161	0	0
GENMARK DIAGNOSTICS INC	COMMON	372309104	12	1,000	SH		SOLE		1,000	0	0
GENUINE PARTS CO.	COMMON	372460105	9,557	102,554	SH		SOLE		100,139	0	2,415
GENUINE PARTS CO.	COMMON	372460105	1,540	16,530	SH		DFND		16,530	0	0
GERDAU SA -SPON ADR	ADR	373737105	3	1,038	SH		SOLE		1,038	0	0
GILEAD SCIENCES INC COM	COMMON	375558103	42,850	436,672	SH		SOLE	1	435,354	30	1,288
GILEAD SCIENCES INC.	COMMON	375558103	11,931	121,591	SH		SOLE		119,931	0	1,660
GILEAD SCIENCES INC.	COMMON	375558103	2,701	27,533	SH		DFND		27,443	0	90
GILDAN ACTIVEWEAR INC	COMMON	375916103	100	3,400	SH		SOLE		0	0	3,400
GLADSTONE CAPITAL CORP	COMMON	376535100	25	2,942	SH		SOLE		2,942	0	0
GLADSTONE CAPITAL CORP	COMMON	376535100	0	60	SH		DFND		60	0	0
GLADSTONE INVESTMENT CORP	COMMON	376546107	0	102	SH		SOLE		102	0	0
GLADSTONE INVESTMENT CORP	COMMON	376546107	0	45	SH		DFND		45	0	0
P H GLATFELTER CO.	COMMON	377316104	829	30,139	SH		SOLE		30,139	0	0
P H GLATFELTER CO.	COMMON	377316104	3,369	122,379	SH		DFND		122,379	0	0
P H GLATFELTER CO.	COMMON	377316104	409	14,871	SH		SOLE	1	14,871	0	0
GLOBUS MEDICAL INC	COMMON	379577208	5,922	234,641	SH		SOLE		234,641	0	0
GOLDCORP INC	COMMON	380956409	302	16,706	SH		SOLE		16,706	0	0
GOLDCORP INC	COMMON	380956409	16	900	SH		DFND		900	0	0
GOODRICH PETROLEUM CORP	COMMON	382410405	44	12,500	SH		DFND		12,500	0	0
GOODYEAR TIRE & RUBBER CO.	COMMON	382550101	334	12,343	SH		SOLE		12,343	0	0
GRACO INC	COMMON	384109104	5,622	77,917	SH		SOLE		72,990	0	4,927
GRACO INC	COMMON	384109104	599	8,301	SH		DFND		8,076	0	225
W W GRAINGER INC	COMMON	384802104	18,406	78,055	SH		SOLE		73,310	0	4,745
W W GRAINGER INC	COMMON	384802104	5,863	24,865	SH		DFND		23,421	0	1,444
W W GRAINGER INC	COMMON	384802104	3,679	15,605	SH		SOLE	1	15,605	0	0
GRAPHIC PACKAGING HLDG CO CO	COMMON	388689101	1,503	103,426	SH		SOLE		103,120	0	306
GRAPHIC PACKAGING HLDG CO CO	COMMON	388689101	29	2,000	SH		DFND		2,000	0	0
GRAPHIC PACKAGING HLDG CO COM	COMMON	388689101	20,985	1,443,266	SH		SOLE	1	1,291,199	150,878	1,189
GREAT PLAINS ENERGY INC.	COMMON	391164100	24	905	SH		SOLE		905	0	0
GREAT PLAINS ENERGY INC.	COMMON	391164100	85	3,190	SH		SOLE	1	3,190	0	0
GREEN PLAINS RENEWABLE ENERG	COMMON	393222104	434	15,220	SH		SOLE		15,220	0	0
GREENBRIER COMPANIES INC	COMMON	393657101	583	10,067	SH		SOLE		10,008	0	59
GREENBRIER COMPANIES INC	COMMON	393657101	14	248	SH		DFND		248	0	0
GREENBRIER COMPANIES INC	COMMON	393657101	15,898	274,108	SH		SOLE	1	246,116	27,992	0
GREENHAVEN CONTINUOUS CMDTY	PREFERRED	395258106	4	217	SH		SOLE		217	0	0
GRIFOLS SA	COMMON	398438408	48	1,480	SH		DFND		1,480	0	0
GROUPON INC	COMMON	399473107	559	77,656	SH		DFND		77,656	0	0
GRUPO FINANCIERO GALICIA	COMMON	399909100	263	11,400	SH		SOLE		11,400	0	0
GRUBHUB INC	COMMON	400110102	517	11,396	SH		SOLE		11,396	0	0
GULF POWER CO 5.75% $1.4375	PREFERRED	402479745	12	498	SH		SOLE		498	0	0
GULFMARK OFFSHORE INC CL A	COMMON	402629208	0	56	SH		SOLE		56	0	0
GULFMARK OFFSHORE INC CL A	COMMON	402629208	0	27	SH		DFND		27	0	0
GULFPORT ENERGY CORP	COMMON	402635304	267	5,828	SH		SOLE		5,828	0	0
HCC INSURANCE HOLDINGS INC	COMMON	404132102	3,913	69,064	SH		SOLE		64,840	0	4,224
HCC INSURANCE HOLDINGS INC	COMMON	404132102	21	379	SH		DFND		0	0	379
HCC INSURANCE HOLDINGS INC	COMMON	404132102	1,776	31,340	SH		SOLE	1	31,340	0	0
HNI CORP	COMMON	404251100	249	4,521	SH		SOLE	1	4,521	0	0
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	416	9,791	SH		SOLE		7,054	0	2,737
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	98	2,306	SH		DFND		1,915	0	391
HSBC HOLDINGS PLC-SPONS ADR	COMMON	404280406	440	10,345	SH		SOLE	1	10,345	0	0
HSBC HOLDINGS PLC 6.2% $1.55	PREFERRED	404280604	105	4,125	SH		SOLE		4,125	0	0
HSBC HOLDINGS PLC 6.2% $1.55	PREFERRED	404280604	348	13,600	SH		DFND		13,600	0	0
HSBC HOLDINGS 8.125% $2.031	PREFERRED	404280703	71	2,708	SH		SOLE		2,708	0	0
HSBC HOLDINGS PLC 8% $2 PFD	PREFERRED	404280802	209	8,000	SH		SOLE		8,000	0	0
HAEMONETICS CORP.	COMMON	405024100	4	100	SH		DFND		100	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	81	1,265	SH		DFND		1,265	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	7	114	SH		SOLE	1	0	0	114
HALLIBURTON CO COM	COMMON	406216101	15,344	349,686	SH		SOLE	1	347,545	47	2,094
HALLIBURTON CO.	COMMON	406216101	11,040	251,602	SH		SOLE		249,414	0	2,188
HALLIBURTON CO.	COMMON	406216101	2,497	56,917	SH		DFND		56,662	0	255
JOHN HANCOCK S/C EQUITY FD -	COMMON	409905700	30	853	SH		SOLE		853	0	0
HANESBRANDS INC	COMMON	410345102	2,908	86,800	SH		SOLE		84,796	0	2,004
HANESBRANDS INC	COMMON	410345102	814	24,306	SH		DFND		23,980	0	326
HANESBRANDS INC	COMMON	410345102	437	13,046	SH		SOLE	1	13,046	0	0
HANOVER INSURANCE GROUP INC/	COMMON	410867105	2	30	SH		SOLE		30	0	0
HARBOR INTERNATIONAL FD - IN	COMMON	411511645	7	111	SH		SOLE		111	0	0
HARDING LOEVNER INTERNATIONA	COMMON	412295107	48	2,635	SH		SOLE		2,635	0	0
HARDING LOEVNER GLOBAL EQUIT	COMMON	412295206	19	592	SH		SOLE		592	0	0
HARDINGE BROTHERS INC	COMMON	412324303	46	4,000	SH		DFND		4,000	0	0
HARLEY DAVIDSON INC COM	COMMON	412822108	21,312	350,889	SH		SOLE	1	350,692	40	157
HARLEY DAVIDSON INC.	COMMON	412822108	2,984	49,136	SH		SOLE		48,817	0	319
HARLEY DAVIDSON INC.	COMMON	412822108	304	5,020	SH		DFND		4,939	0	81
HARMAN INTERNATIONAL INDS IN	COMMON	413086109	1,609	12,048	SH		SOLE		12,048	0	0
HARMAN INTERNATIONAL INDS IN	COMMON	413086109	260	1,946	SH		DFND		1,946	0	0
HARMAN INTERNATIONAL INDS INC	COMMON	413086109	9,300	69,596	SH		SOLE	1	69,425	14	157
HARMONIC LIGHTWAVES	COMMON	413160102	155	21,000	SH		SOLE	1	21,000	0	0
HARMONY GOLD MNG-SPON ADR	ADR	413216300	33	19,016	SH		SOLE		19,016	0	0
HARRIS & HARRIS GROUP INC	COMMON	413833104	30	10,000	SH		DFND		10,000	0	0
HARRIS CORP.	COMMON	413875105	348	4,423	SH		SOLE		4,423	0	0
HARRIS CORP.	COMMON	413875105	407	5,178	SH		DFND		5,178	0	0
HARRIS CORP.	COMMON	413875105	408	5,181	SH		SOLE	1	5,181	0	0
HARTFORD FINANCIAL SERVICES	COMMON	416515104	381	9,117	SH		SOLE		9,117	0	0
HARTFORD FINANCIAL SERVICES	COMMON	416515104	1,349	32,260	SH		SOLE	1	32,260	0	0
HARTFORD GROWTH OPPORT -A	COMMON	416529881	25	633	SH		DFND		633	0	0
HASBRO INC	COMMON	418056107	1,414	22,371	SH		SOLE		14,039	0	8,332
HASBRO INC	COMMON	418056107	324	5,129	SH		DFND		105	0	5,024
HAWAIIAN ELECTRIC INDUSTRIES	COMMON	419870100	146	4,550	SH		SOLE		4,550	0	0
HAWAIIAN HOLDINGS INC	COMMON	419879101	449	20,403	SH		SOLE		20,282	0	121
HAWAIIAN HOLDINGS INC	COMMON	419879101	11	509	SH		DFND		509	0	0
HAWAIIAN HOLDINGS INC	COMMON	419879101	12,476	566,468	SH		SOLE	1	508,991	57,477	0
HEALTHCARE SERVICE GROUP	COMMON	421906108	34	1,075	SH		SOLE		0	0	1,075
HEALTHCARE REALTY TRUST	COMMON	421946104	125	4,500	SH		SOLE		4,500	0	0
HEALTHCARE REALTY TRUST	COMMON	421946104	4	156	SH		DFND		156	0	0
HEALTHCARE REALTY TRUST	COMMON	421946104	360	12,964	SH		SOLE	1	12,964	0	0
HEARTWARE INTL INC	COMMON	422368100	44	510	SH		SOLE		0	0	510
HECLA MINING CO	COMMON	422704106	26	9,000	SH		SOLE		9,000	0	0
HECLA MINING CO	COMMON	422704106	26	9,000	SH		DFND		9,000	0	0
HEICO CORP	COMMON	422806109	8	146	SH		SOLE		146	0	0
HEICO CORP CLASS A	COMMON	422806208	140	2,836	SH		SOLE		0	0	2,836
HEICO CORP CLASS A	COMMON	422806208	19	387	SH		DFND		0	0	387
HELMERICH & PAYNE INC.	COMMON	423452101	1,949	28,641	SH		SOLE		28,353	0	288
HELMERICH & PAYNE INC.	COMMON	423452101	375	5,510	SH		DFND		5,510	0	0
HELMERICH & PAYNE INC.	COMMON	423452101	6,534	95,998	SH		SOLE	1	95,564	0	434
HEMP INC	COMMON	423703107	1	65,000	SH		SOLE		65,000	0	0
HENDERSON INTERNATIONAL	COMMON	425067592	16	600	SH		SOLE		600	0	0
HENNES & MAURITZ AB-UNSP ADR	ADR	425883105	24	3,026	SH		SOLE		672	0	2,354
HENNES & MAURITZ AB-UNSP ADR	COMMON	425883105	543	67,008	SH		SOLE	1	67,008	0	0
HENRY JACK & ASSOCIATES INC.	COMMON	426281101	241	3,449	SH		SOLE		969	0	2,480
HENRY JACK & ASSOCIATES INC.	COMMON	426281101	22	326	SH		DFND		0	0	326
HENRY JACK & ASSOCIATES INC.	COMMON	426281101	707	10,120	SH		SOLE	1	10,120	0	0
HERSHA HOSPITALITY TRUST	COMMON	427825104	2	344	SH		SOLE		344	0	0
HERSHEY FOODS CORP.	COMMON	427866108	9,224	91,411	SH		SOLE		90,316	0	1,095
HERSHEY FOODS CORP.	COMMON	427866108	1,864	18,475	SH		DFND		16,775	0	1,700
HERSHEY FOODS CORP.	COMMON	427866108	0	7	SH		SOLE	1	7	0	0
HEWLETT PACKARD CO COM	COMMON	428236103	10,618	340,783	SH		SOLE	1	338,057	82	2,644
HEWLETT PACKARD CORP.	COMMON	428236103	8,287	265,981	SH		SOLE		264,681	0	1,300
HEWLETT PACKARD CORP.	COMMON	428236103	2,153	69,111	SH		DFND		66,808	0	2,303
HEXCEL CORP	COMMON	428291108	359	6,997	SH		SOLE		4,272	0	2,725
HEXCEL CORP	COMMON	428291108	87	1,700	SH		DFND		1,700	0	0
HIBBETT SPORTS INC	COMMON	428567101	159	3,260	SH		SOLE		0	0	3,260
HIBBETT SPORTS INC	COMMON	428567101	16	336	SH		DFND		0	0	336
HIGHWOODS PROPERTIES INC	COMMON	431284108	509	11,133	SH		SOLE		11,133	0	0
HIGHWOODS PROPERTIES INC	COMMON	431284108	1,050	22,947	SH		SOLE	1	21,361	0	1,586
HILL-ROM HOLDINGS INC	COMMON	431475102	4	93	SH		SOLE		93	0	0
HILL-ROM HOLDINGS INC	COMMON	431475102	19	400	SH		DFND		400	0	0
HILL-ROM HOLDINGS INC	COMMON	431475102	2,384	48,665	SH		SOLE	1	48,665	0	0
HILLENBRAND INC	COMMON	431571108	12	400	SH		DFND		400	0	0
HILLENBRAND INC	COMMON	431571108	238	7,734	SH		SOLE	1	7,734	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	818	42,082	SH		SOLE		41,833	0	249
HILLTOP HOLDINGS INC	COMMON	432748101	20	1,050	SH		DFND		1,050	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	22,717	1,168,618	SH		SOLE	1	1,048,859	119,759	0
HOLCIM LTD-UNSPON ADR	ADR	434741203	375	25,111	SH		SOLE		3,031	0	22,080
HOLCIM LTD-UNSPON ADR	ADR	434741203	41	2,769	SH		DFND		0	0	2,769
HOLLYFRONTIER CORP	COMMON	436106108	247	6,154	SH		SOLE		6,154	0	0
HOLLYFRONTIER CORP	COMMON	436106108	236	5,869	SH		SOLE	1	5,711	0	158
HOLOGIC INC	COMMON	436440101	171	5,200	SH		DFND		5,200	0	0
HOME DEPOT INC.	COMMON	437076102	67,014	589,865	SH		SOLE		578,967	0	10,898
HOME DEPOT INC.	COMMON	437076102	24,221	213,199	SH		DFND		166,232	0	46,967
HOME DEPOT INC.	COMMON	437076102	36,613	322,270	SH		SOLE	1	321,542	0	728
HOME PROPERTIES OF NEW YORK	COMMON	437306103	393	5,682	SH		SOLE		5,682	0	0
HOMETRUST BANCSHARES INC	COMMON	437872104	3	204	SH		DFND		204	0	0
HONDA MOTOR CO. LTD.	COMMON	438128308	37	1,137	SH		SOLE		1,137	0	0
HONDA MOTOR CO. LTD.	COMMON	438128308	557	17,005	SH		SOLE	1	17,005	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	36,106	346,146	SH		SOLE		337,743	0	8,403
HONEYWELL INTERNATIONAL INC	COMMON	438516106	13,927	133,516	SH		DFND		128,696	0	4,820
HONEYWELL INTERNATIONAL INC	COMMON	438516106	28,656	274,723	SH		SOLE	1	274,615	27	81
HORACE MANN EDUCATORS CORP	COMMON	440327104	453	13,259	SH		SOLE		13,181	0	78
HORACE MANN EDUCATORS CORP	COMMON	440327104	45	1,331	SH		DFND		1,331	0	0
HORACE MANN EDUCATORS CORP	COMMON	440327104	12,536	366,569	SH		SOLE	1	329,037	37,532	0
HORMEL CO	COMMON	440452100	3,890	68,436	SH		SOLE		67,860	0	576
HORMEL CO	COMMON	440452100	196	3,464	SH		DFND		3,318	0	146
HORMEL CO	COMMON	440452100	31,858	560,394	SH		SOLE	1	559,981	0	413
HOSPIRA INC	COMMON	441060100	732	8,336	SH		SOLE		8,336	0	0
HOSPIRA INC	COMMON	441060100	391	4,460	SH		DFND		3,670	0	790
HUB GROUP INC-CL A	COMMON	443320106	84	2,139	SH		SOLE		0	0	2,139
HUB GROUP INC-CL A	COMMON	443320106	11	281	SH		DFND		0	0	281
HUBBELL INC CL A COM	COMMON	443510102	105	1,000	SH		SOLE		1,000	0	0
HUBBELL INC CL A COM	COMMON	443510102	423	4,000	SH		DFND		4,000	0	0
HUBBELL (HARVEY) INC CLASS B	COMMON	443510201	804	7,338	SH		SOLE		6,988	0	350
HUBBELL (HARVEY) INC CLASS B	COMMON	443510201	1,207	11,015	SH		DFND		11,015	0	0
HUDSON CITY BANCORP INC	COMMON	443683107	0	8	SH		SOLE		8	0	0
HUDSON CITY BANCORP INC	COMMON	443683107	21	2,075	SH		DFND		2,075	0	0
HUMANA INC COM	COMMON	444859102	4,563	25,636	SH		SOLE	1	25,621	15	0
HUMANA INC.	COMMON	444859102	6,051	33,992	SH		SOLE		33,287	0	705
HUMANA INC.	COMMON	444859102	1,469	8,253	SH		DFND		7,353	0	900
J. B. HUNT	COMMON	445658107	226	2,656	SH		SOLE		2,656	0	0
J. B. HUNT	COMMON	445658107	188	2,205	SH		DFND		2,205	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	1,206	109,183	SH		SOLE		109,183	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	87	7,879	SH		DFND		7,879	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	1,253	113,480	SH		SOLE	1	113,480	0	0
HUNTINGTON BANCSHARES INC PF	PREFERRED	446150401	134	100	SH		SOLE		100	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON	446413106	5,379	38,382	SH		SOLE		37,993	0	389
HUNTINGTON INGALLS INDUSTRIE	COMMON	446413106	259	1,854	SH		DFND		1,797	0	57
HUNTINGTON INGALLS INDUSTRIES	COMMON	446413106	27,160	193,797	SH		SOLE	1	193,797	0	0
HUNTSMAN CORP	COMMON	447011107	1,072	48,398	SH		SOLE		48,398	0	0
HUNTSMAN CORP	COMMON	447011107	52	2,353	SH		DFND		2,353	0	0
HUNTSMAN CORP	COMMON	447011107	7,881	355,517	SH		SOLE	1	355,517	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	123	1,873	SH		SOLE		0	0	1,873
HURON CONSULTING GROUP INC	COMMON	447462102	16	246	SH		DFND		0	0	246
HUTCHISON WHAMPOA ADR	ADR	448415208	31	1,130	SH		SOLE		1,130	0	0
HUTCHISON WHAMPOA ADR	ADR	448415208	573	20,676	SH		SOLE	1	20,676	0	0
HUTTIG BUILDING PRODUCTS INC	COMMON	448451104	741	260,000	SH		SOLE		260,000	0	0
IBERDROLA SA-SPONSORED ADR	ADR	450737101	1	40	SH		SOLE		40	0	0
IBERIABANK CORP	COMMON	450828108	109	1,730	SH		SOLE		0	0	1,730
IBERIABANK CORP	COMMON	450828108	15	240	SH		DFND		0	0	240
ITT CORP	COMMON	450911201	57	1,435	SH		SOLE		1,435	0	0
ITT CORP	COMMON	450911201	19	477	SH		DFND		477	0	0
IAMGOLD CORPORATION	COMMON	450913108	7	4,200	SH		SOLE		4,200	0	0
ICONIX BRAND GROUP INC	COMMON	451055107	786	23,359	SH		SOLE		23,230	0	129
ICONIX BRAND GROUP INC	COMMON	451055107	39	1,188	SH		DFND		1,188	0	0
ICONIX BRAND GROUP INC	COMMON	451055107	20,717	615,311	SH		SOLE	1	552,410	62,901	0
IDACORP INC	COMMON	451107106	4	72	SH		SOLE		72	0	0
IHS INC	COMMON	451734107	283	2,491	SH		SOLE		2,491	0	0
ILLINOIS TOOL WORKS	COMMON	452308109	22,443	231,046	SH		SOLE		223,378	0	7,668
ILLINOIS TOOL WORKS	COMMON	452308109	18,178	187,142	SH		DFND		185,242	0	1,900
ILLINOIS TOOL WORKS	COMMON	452308109	1,820	18,739	SH		SOLE	1	18,739	0	0
ILLUMINA INC	COMMON	452327109	425	2,290	SH		SOLE		2,290	0	0
ILLUMINA INC	COMMON	452327109	41	221	SH		DFND		221	0	0
IMPERIAL OIL LTD NEW COM	COMMON	453038408	43	1,100	SH		SOLE		1,100	0	0
IMPERIAL TOBACCO GROUP-ADR	ADR	453142101	122	1,387	SH		SOLE		1,387	0	0
IMPERIAL TOBACCO GROUP-ADR	ADR	453142101	30	350	SH		DFND		350	0	0
IMPERIAL TOBACCO GROUP-ADR	ADR	453142101	993	11,288	SH		SOLE	1	11,288	0	0
AMERICAN INCOME FD AMER - F	COMMON	453320400	61	2,865	SH		SOLE		2,865	0	0
INDEPENDENT BANK CORP	COMMON	453836108	13	298	SH		DFND		298	0	0
INDUSTRIA DE DISENO TEXTIL I	COMMON	455793109	38	2,376	SH		SOLE		2,376	0	0
IND & COMM BK OF-UNSPON ADR	ADR	455807107	16	1,110	SH		SOLE		1,110	0	0
IND & COMM BK OF-UNSPON ADR	ADR	455807107	59	4,000	SH		DFND		4,000	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	17	488	SH		SOLE		488	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	133	3,800	SH		DFND		3,800	0	0
ING GROEP N.V.- SPONSORED AD	ADR	456837103	917	62,793	SH		SOLE		5,002	0	57,791
ING GROEP N.V.- SPONSORED AD	ADR	456837103	112	7,684	SH		DFND		0	0	7,684
ING GROEP N.V.- SPONSORED ADR	ADR	456837103	539	36,910	SH		SOLE	1	36,910	0	0
ING GROUP NV 7.2% $1.8 PFD	PREFERRED	456837301	83	3,230	SH		SOLE		3,230	0	0
INGREDION INC	COMMON	457187102	3,127	40,192	SH		SOLE		38,979	0	1,213
INGREDION INC	COMMON	457187102	140	1,808	SH		DFND		1,468	0	340
INNSUITES HOSPITALITY TRUST	COMMON	457919108	0	100	SH		SOLE		100	0	0
INTEGRATED DEVICE TECHNOLOGY	COMMON	458118106	822	41,077	SH		SOLE		40,839	0	238
INTEGRATED DEVICE TECHNOLOGY	COMMON	458118106	20	1,004	SH		DFND		1,004	0	0
INTEGRATED DEVICE TECHNOLOGY	COMMON	458118106	22,375	1,117,656	SH		SOLE	1	1,002,104	115,552	0
INTEL CORP	COMMON	458140100	50,131	1,603,186	SH		SOLE		1,516,661	0	86,525
INTEL CORP	COMMON	458140100	35,074	1,121,657	SH		DFND		791,970	0	329,687
INTEL CORP	COMMON	458140100	5,522	176,594	SH		SOLE	1	174,462	0	2,132
INTER PARFUMS INC	COMMON	458334109	123	3,792	SH		SOLE		0	0	3,792
INTER PARFUMS INC	COMMON	458334109	16	498	SH		DFND		0	0	498
INTERNATIONAL BUSINESS	COMMON	459200101	48,748	303,732	SH		SOLE		298,792	0	4,940
INTERNATIONAL BUSINESS	COMMON	459200101	49,740	309,907	SH		DFND		242,212	0	67,695
INTERNATIONAL BUSINESS	COMMON	459200101	147	919	SH		SOLE	1	919	0	0
INTERNATIONAL FLAVORS &	COMMON	459506101	2,971	25,309	SH		SOLE		25,309	0	0
INTERNATIONAL FLAVORS &	COMMON	459506101	1,162	9,904	SH		DFND		9,904	0	0
INTERNATIONAL FLAVORS &	COMMON	459506101	5,027	42,820	SH		SOLE	1	42,820	0	0
INTERNATIONAL PAPER CO.	COMMON	460146103	356	6,423	SH		SOLE		6,423	0	0
INTERNATIONAL PAPER CO.	COMMON	460146103	248	4,480	SH		DFND		4,480	0	0
INTERNATIONAL PAPER CO.	COMMON	460146103	118	2,134	SH		SOLE	1	1,958	0	176
INTERPUBLIC GROUP COS	COMMON	460690100	3,338	150,941	SH		SOLE		150,941	0	0
INTERPUBLIC GROUP COS	COMMON	460690100	213	9,631	SH		DFND		9,631	0	0
INTERPUBLIC GROUP COS	COMMON	460690100	30,838	1,394,146	SH		SOLE	1	1,393,679	0	467
INTUIT INC.	COMMON	461202103	1,407	14,517	SH		SOLE		14,297	0	220
INTUIT INC.	COMMON	461202103	193	2,000	SH		DFND		0	0	2,000
AMERICAN INVEST CO OF AMER-C	COMMON	461308306	17	487	SH		SOLE		487	0	0
ION GEOPHYSICAL CORP	COMMON	462044108	3	1,500	SH		DFND		1,500	0	0
IROBOT CORP	COMMON	462726100	16	500	SH		SOLE		500	0	0
ISHARES COMEX GOLD TRUST	COMMON	464285105	101	8,900	SH		SOLE		8,900	0	0
ISHARES COMEX GOLD TRUST	COMMON	464285105	134	11,720	SH		DFND		11,720	0	0
ISHARES MSCI AUSTRALIA ETF	COMMON	464286103	34	1,525	SH		SOLE		1,525	0	0
ISHARES MSCI AUSTRALIA ETF	COMMON	464286103	43	1,900	SH		DFND		1,900	0	0
ISHARES MSCI BRAZIL CAPPED E	COMMON	464286400	21	700	SH		SOLE		700	0	0
ISHARES MSCI BRAZIL CAPPED E	COMMON	464286400	109	3,501	SH		DFND		3,501	0	0
ISHARES MSCI EMERGING MKT	COMMON	464286426	39	640	SH		SOLE		640	0	0
ISHARES MSCI CANADA ETF	COMMON	464286509	48	1,800	SH		SOLE		1,800	0	0
ISHARES MSCI CANADA ETF	COMMON	464286509	27	1,000	SH		DFND		1,000	0	0
ISHARES MSCI ALL COUNTRY WOR	COMMON	464286525	516	7,200	SH		DFND		7,200	0	0
ISHARES MSCI EMERGING MKTS M	COMMON	464286533	51	876	SH		SOLE		876	0	0
ISHARES MSCI EMU EFT	COMMON	464286608	1,087	28,185	SH		SOLE		23,085	0	5,100
ISHARES MSCI EMU EFT	COMMON	464286608	420	10,900	SH		DFND		10,900	0	0
ISHARES MSCI ISRAEL CAPPED E	COMMON	464286632	86	1,700	SH		SOLE		1,700	0	0
ISHARES MSCI PACIFIC EX JAPA	COMMON	464286665	155	3,418	SH		SOLE		3,418	0	0
ISHARES MSCI PACIFIC EX JAPA	COMMON	464286665	45	1,000	SH		DFND		1,000	0	0
ISHARES MSCI FRANCE ETF	COMMON	464286707	10	422	SH		SOLE		422	0	0
ISHARES MSCI TURKEY EFT	COMMON	464286715	41	904	SH		SOLE		904	0	0
ISHARES MSCI TAIWAN ETF	COMMON	464286731	59	3,752	SH		SOLE		3,752	0	0
ISHARES MSCI SWITZERLAND	COMMON	464286749	29	898	SH		SOLE		898	0	0
ISHARES MSCI SOUTH KOREA IND	COMMON	464286772	22	400	SH		DFND		400	0	0
ISHARES MSCI GERMANY INDEX	COMMON	464286806	129	4,349	SH		SOLE		4,349	0	0
ISHARES MSCI GERMANY INDEX	COMMON	464286806	73	2,447	SH		DFND		2,447	0	0
ISHARES MSCI MEXICO	COMMON	464286822	8	140	SH		DFND		140	0	0
ISHARES MSCI JAPAN INDEX FD	COMMON	464286848	27	2,169	SH		SOLE		2,169	0	0
ISHARES MSCI HONG KONG INDEX	COMMON	464286871	3	158	SH		SOLE		158	0	0
ISHARES S & P 100 INDEX FUND	COMMON	464287101	1,852	20,523	SH		SOLE		20,523	0	0
ISHARES S & P 100 INDEX FUND	COMMON	464287101	107	1,195	SH		DFND		605	0	590
ISHARES DJ SELECT DIVIDEND	COMMON	464287168	18,186	233,338	SH		SOLE		233,338	0	0
ISHARES DJ SELECT DIVIDEND	COMMON	464287168	4,676	60,000	SH		DFND		60,000	0	0
ISHARES CHINA LARGE-CAP ETF	COMMON	464287184	455	10,250	SH		SOLE		10,250	0	0
ISHARES CHINA LARGE-CAP ETF	COMMON	464287184	449	10,122	SH		DFND		10,122	0	0
ISHARES S&P 500 INDEX FUND	COMMON	464287200	10,751	51,732	SH		SOLE		51,732	0	0
ISHARES S&P 500 INDEX FUND	COMMON	464287200	15,514	74,649	SH		DFND		74,649	0	0
ISHARES MSCI EMERGING MKT IN	COMMON	464287234	17,786	443,223	SH		SOLE		438,098	0	5,125
ISHARES MSCI EMERGING MKT IN	COMMON	464287234	9,030	225,027	SH		DFND		225,027	0	0
ISHARES S&P GLOBAL TELECOMM	COMMON	464287275	27	445	SH		DFND		445	0	0
ISHARES S&P 500 / BARRA GROW	COMMON	464287309	1,789	15,703	SH		SOLE		15,703	0	0
ISHARES S&P 500 / BARRA GROW	COMMON	464287309	242	2,124	SH		DFND		2,124	0	0
ISHARES S&P GLBL HEALTHCARE	COMMON	464287325	50	465	SH		SOLE		465	0	0
ISHARES S&P LATIN AMERICA 40	COMMON	464287390	15	520	SH		SOLE		520	0	0
ISHARES S & P 500 VALUE INDE	COMMON	464287408	187	2,028	SH		SOLE		2,028	0	0
ISHARES MSCI EAFE INDEX FUND	COMMON	464287465	65,475	1,020,341	SH		SOLE		1,002,236	0	18,105
ISHARES MSCI EAFE INDEX FUND	COMMON	464287465	23,599	367,759	SH		DFND		367,759	0	0
ISHARES MSCI EAFE INDEX FUND	COMMON	464287465	2,476	38,600	SH		SOLE	1	38,600	0	0
ISHARES RUSSELL MIDCAP VALUE	COMMON	464287473	1,521	20,221	SH		SOLE		20,221	0	0
ISHARES RUSSELL MIDCAP VALUE	COMMON	464287473	2,803	37,247	SH		DFND		37,247	0	0
ISHARES RUSSELL MIDCAP GRWTH	COMMON	464287481	658	6,720	SH		SOLE		6,720	0	0
ISHARES RUSSELL MIDCAP GRWTH	COMMON	464287481	1,022	10,440	SH		DFND		10,440	0	0
ISHARES RUSSELL MIDCAP INDEX	COMMON	464287499	1,727	9,979	SH		SOLE		7,329	0	2,650
ISHARES RUSSELL MIDCAP INDEX	COMMON	464287499	246	1,425	SH		DFND		875	0	550
ISHARES S & P MIDCAP 400 IND	COMMON	464287507	2,277	14,987	SH		SOLE		14,987	0	0
ISHARES S & P MIDCAP 400 IND	COMMON	464287507	876	5,768	SH		DFND		5,768	0	0
ISHARES NASDAQ BIOTECHNOLOGY	COMMON	464287556	258	753	SH		SOLE		753	0	0
ISHARES NASDAQ BIOTECHNOLOGY	COMMON	464287556	491	1,430	SH		DFND		1,430	0	0
ISHARES COHEN & STEERS RLTY	COMMON	464287564	217	2,155	SH		SOLE		2,155	0	0
ISHARES COHEN & STEERS RLTY	COMMON	464287564	20	200	SH		DFND		200	0	0
ISHARES S&P GLOBAL 100	COMMON	464287572	21	277	SH		SOLE		277	0	0
ISHARES RUSSELL 1000 VALUE	COMMON	464287598	1,388	13,472	SH		SOLE		13,472	0	0
ISHARES RUSSELL 1000 VALUE	COMMON	464287598	4,021	39,012	SH		DFND		37,812	0	1,200
ISHARES S&P MIDCAP 400 GROWT	COMMON	464287606	678	3,956	SH		SOLE		3,544	0	412
ISHARES S&P MIDCAP 400 GROWT	COMMON	464287606	37	220	SH		DFND		220	0	0
ISHARES RUSSELL 1000 INDEX	COMMON	464287622	3,238	27,954	SH		SOLE		19,154	0	8,800
ISHARES RUSSELL 1000 INDEX	COMMON	464287622	1,757	15,167	SH		DFND		15,167	0	0
ISHARES RUSSELL 2000 VALUE	COMMON	464287630	1,285	12,460	SH		SOLE		11,960	0	500
ISHARES RUSSELL 2000 VALUE	COMMON	464287630	2,058	19,948	SH		DFND		19,948	0	0
ISHARES RUSSELL 2000 GROWTH	COMMON	464287648	2,305	15,213	SH		SOLE		15,213	0	0
ISHARES RUSSELL 2000 GROWTH	COMMON	464287648	1,260	8,318	SH		DFND		8,318	0	0
ISHARES TRUST RUSSELL 2000	COMMON	464287655	17,854	143,561	SH		SOLE		138,212	0	5,349
ISHARES TRUST RUSSELL 2000	COMMON	464287655	14,441	116,117	SH		DFND		114,717	0	1,400
ISHARES RUSSELL 3000 INDEX	COMMON	464287689	2,066	16,685	SH		SOLE		16,685	0	0
ISHARES RUSSELL 3000 INDEX	COMMON	464287689	1,691	13,654	SH		DFND		13,654	0	0
ISHARES S&P MIDCAP 400/VALUE	COMMON	464287705	82	633	SH		SOLE		633	0	0
ISHARES S&P MIDCAP 400/VALUE	COMMON	464287705	1,537	11,738	SH		DFND		11,738	0	0
ISHARES DJ US TECHNOLOGY SEC	COMMON	464287721	68	650	SH		SOLE		650	0	0
ISHARES DJ US TECHNOLOGY SEC	COMMON	464287721	52	500	SH		DFND		500	0	0
ISHARES DJ US REAL ESTATE	COMMON	464287739	383	4,835	SH		SOLE		4,835	0	0
ISHARES DJ US INDUSTRIAL SEC	COMMON	464287754	21	200	SH		DFND		200	0	0
ISHARES DJ US FINANCIAL SECT	COMMON	464287788	119	1,346	SH		DFND		1,346	0	0
ISHARES S & P SMALLCAP 600	COMMON	464287804	10,774	91,282	SH		SOLE		87,037	0	4,245
ISHARES S & P SMALLCAP 600	COMMON	464287804	7,443	63,061	SH		DFND		63,061	0	0
ISHARES S&P EUROPE 350	COMMON	464287861	369	8,350	SH		SOLE		8,350	0	0
ISHARES S & P SMALLCAP 600/V	COMMON	464287879	989	8,321	SH		SOLE		4,421	0	3,900
ISHARES S & P SMALLCAP 600/G	COMMON	464287887	865	6,651	SH		SOLE		2,451	0	4,200
ISHARES INTERNATIONALL	COMMON	464288117	7	81	SH		SOLE		81	0	0
ISHARES S&P CITIGROUP 1-3 YR	COMMON	464288125	64	830	SH		SOLE		830	0	0
ISHARES MSCI ASIA EX-JAPAN	COMMON	464288182	233	3,648	SH		SOLE		3,648	0	0
ISHARES MSCI ASIA EX-JAPAN	COMMON	464288182	870	13,600	SH		DFND		13,600	0	0
ISHARES MSCI ACWI EX US INDX	COMMON	464288240	20,419	456,812	SH		SOLE		456,812	0	0
ISHARES MSCI ACWI EX US INDX	COMMON	464288240	8,533	190,907	SH		DFND		190,137	0	770
ISHARES MSCI ACWI INDEX FUND	COMMON	464288257	566	9,443	SH		SOLE		9,443	0	0
ISHARES MSCI ACWI INDEX FUND	COMMON	464288257	434	7,245	SH		DFND		7,245	0	0
ISHARES MSCI EAFE SMALL CAP	COMMON	464288273	4,557	92,120	SH		SOLE		89,000	0	3,120
ISHARES MSCI EAFE SMALL CAP	COMMON	464288273	667	13,495	SH		DFND		13,495	0	0
ISHARES FTSE EPRA /NAREIT DE	COMMON	464288489	258	8,336	SH		SOLE		8,336	0	0
ISHARES BARCLAYS GOVERNMENT	COMMON	464288596	27	240	SH		SOLE		0	0	240
ISHARES S&P PREF STK INDX FN	COMMON	464288687	92	2,300	SH		SOLE		2,300	0	0
ISHARES DJ US HOME CONSTRUCT	COMMON	464288752	67	2,387	SH		SOLE		2,387	0	0
ISHARES DJ US OIL EQUIP & SV	COMMON	464288844	56	1,200	SH		DFND		1,200	0	0
ISHARES US OIL & GAS	COMMON	464288851	25	350	SH		SOLE		350	0	0
ISHARES MSCI EAFE VALUE INX	COMMON	464288877	8,046	151,014	SH		SOLE		151,014	0	0
ISHARES MSCI EAFE VALUE INX	COMMON	464288877	444	8,346	SH		DFND		8,346	0	0
ISHARES MSCI EAFE GROWTH INX	COMMON	464288885	1,939	27,679	SH		SOLE		27,604	0	75
ISHARES MSCI EAFE GROWTH INX	COMMON	464288885	254	3,636	SH		DFND		3,636	0	0
ISHARES S&P INDIA NIFTY 50 I	COMMON	464289529	185	5,924	SH		DFND		5,924	0	0
ISIS PHARMACEUTICALS INC	COMMON	464330109	5	85	SH		SOLE		85	0	0
ISIS PHARMACEUTICALS INC	COMMON	464330109	229	3,600	SH		DFND		3,600	0	0
ITAU UNIBANCO BANCO MULTIPLO	COMMON	465562106	32	2,920	SH		SOLE		1,542	0	1,378
ITC HOLDINGS CORP	COMMON	465685105	3	100	SH		DFND		100	0	0
IVY SCIENCE & TECHNOLOGY I	COMMON	466001807	88	1,466	SH		SOLE		1,466	0	0
J & J SNACK FOODS CORP	COMMON	466032109	130	1,225	SH		SOLE		0	0	1,225
J & J SNACK FOODS CORP	COMMON	466032109	16	152	SH		DFND		0	0	152
J & J SNACK FOODS CORP	COMMON	466032109	1,084	10,160	SH		SOLE	1	10,160	0	0
JGC CORPORATION - UNSPONSORE	COMMON	466140100	15	381	SH		SOLE		381	0	0
J. SAINSBURY PLC-SPONS ADR	ADR	466249208	21	1,370	SH		SOLE		1,370	0	0
JABIL CIRCUIT INC	COMMON	466313103	730	31,248	SH		SOLE		29,319	0	1,929
JABIL CIRCUIT INC	COMMON	466313103	11	489	SH		DFND		0	0	489
JABIL CIRCUIT INC	COMMON	466313103	2,522	107,887	SH		SOLE	1	107,887	0	0
JACK IN THE BOX INC.	COMMON	466367109	1,375	14,340	SH		SOLE	1	14,340	0	0
JACOBS ENGINEERING GROUP INC	COMMON	469814107	1,393	30,865	SH		SOLE		28,587	0	2,278
JACOBS ENGINEERING GROUP INC	COMMON	469814107	204	4,538	SH		DFND		4,538	0	0
JACOBS ENGINEERING GROUP INC	COMMON	469814107	33	747	SH		SOLE	1	604	0	143
JANUS VENTURE FUND	COMMON	471023507	11	164	SH		SOLE		164	0	0
JARDEN CORP	COMMON	471109108	2,694	50,939	SH		SOLE		50,389	0	551
JARDEN CORP	COMMON	471109108	294	5,560	SH		DFND		5,560	0	0
JARDEN CORP	COMMON	471109108	1,198	22,650	SH		SOLE	1	22,391	64	195
JETBLUE AIRWAYS CORP	COMMON	477143101	852	44,311	SH		SOLE		44,311	0	0
JETBLUE AIRWAYS CORP	COMMON	477143101	19	1,000	SH		DFND		1,000	0	0
JETBLUE AIRWAYS CORP	COMMON	477143101	328	17,066	SH		SOLE	1	17,066	0	0
JOHN BEAN TECHNOLOGIES	COMMON	477839104	21	613	SH		DFND		613	0	0
JOHNSON & JOHNSON	COMMON	478160104	132,281	1,314,924	SH		SOLE		1,272,662	0	42,262
JOHNSON & JOHNSON	COMMON	478160104	108,107	1,074,626	SH		DFND		886,334	0	188,292
JOHNSON & JOHNSON	COMMON	478160104	6,560	65,209	SH		SOLE	1	65,209	0	0
JOHNSON CONTROLS	COMMON	478366107	4,499	89,206	SH		SOLE		86,576	0	2,630
JOHNSON CONTROLS	COMMON	478366107	7,457	147,840	SH		DFND		146,130	0	1,710
JOHNSON CONTROLS	COMMON	478366107	2,367	46,936	SH		SOLE	1	45,528	0	1,408
JOY GLOBAL INC	COMMON	481165108	142	3,636	SH		SOLE		816	0	2,820
JOY GLOBAL INC	COMMON	481165108	20	520	SH		DFND		0	0	520
KLA-TENCOR CORPORATION	COMMON	482480100	8,095	138,887	SH		SOLE		137,328	0	1,559
KLA-TENCOR CORPORATION	COMMON	482480100	739	12,689	SH		DFND		12,689	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	126	2,168	SH		SOLE	1	2,168	0	0
KLX INC COM	COMMON	482539103	15	400	SH		SOLE		400	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	276	2,712	SH		SOLE		175	0	2,537
KANSAS CITY SOUTHERN	COMMON	485170302	36	361	SH		DFND		0	0	361
KAO CORP-SPONSORED ADR	ADR	485537302	18	363	SH		SOLE		363	0	0
KAO CORP-SPONSORED ADR	COMMON	485537302	691	13,818	SH		SOLE	1	13,818	0	0
KASIKORNBANK PUB CO LTD	COMMON	485785109	17	630	SH		SOLE		630	0	0
KATE SPADE & CO	COMMON	485865109	20	600	SH		SOLE		600	0	0
KAYNE ANDERSON MLP INVESTMEN	PREFERRED	486606106	237	6,700	SH		SOLE		6,700	0	0
KAYNE ANDERSON MLP INVESTMEN	PREFERRED	486606106	221	6,246	SH		DFND		6,246	0	0
KAYNE ANDERSON MLP INVST $1.	PREFERRED	486606700	261	10,220	SH		SOLE		10,220	0	0
KELLOGG CO.	COMMON	487836108	23,825	361,266	SH		SOLE		340,855	0	20,411
KELLOGG CO.	COMMON	487836108	10,838	164,345	SH		DFND		160,604	0	3,741
KENNAMETAL INC	COMMON	489170100	195	5,800	SH		SOLE		400	0	5,400
KENNEDY WILSON HOLDINGS INC	COMMON	489398107	56	2,175	SH		DFND		2,175	0	0
KEPPEL CORP LTD-SPONS ADR	ADR	492051305	23	1,826	SH		SOLE		1,826	0	0
KEPPEL CORP LTD-SPONS ADR	COMMON	492051305	462	35,225	SH		SOLE	1	35,225	0	0
KEYCORP - NEW	COMMON	493267108	313	22,156	SH		SOLE		20,156	0	2,000
KEYCORP - NEW	COMMON	493267108	6,789	479,486	SH		DFND		479,486	0	0
KEYCORP - NEW	COMMON	493267108	2,006	141,703	SH		SOLE	1	141,045	0	658
KFORCE INC	COMMON	493732101	13	615	SH		SOLE		615	0	0
KIMBERLY CLARK CORP COM	COMMON	494368103	10,197	95,205	SH		SOLE	1	94,440	25	740
KIMBERLY CLARK CORP.	COMMON	494368103	7,589	70,860	SH		SOLE		68,093	0	2,767
KIMBERLY CLARK CORP.	COMMON	494368103	3,745	34,966	SH		DFND		34,767	0	199
KINDRED HEALTHCARE INC	COMMON	494580103	8	349	SH		SOLE		349	0	0
KINGFISHER PLC-SPONS ADR	ADR	495724403	68	6,103	SH		SOLE		1,536	0	4,567
KINROSS GOLD CORP	COMMON	496902404	1	544	SH		SOLE		544	0	0
KIRBY CORP	COMMON	497266106	746	9,950	SH		SOLE		9,950	0	0
KIRIN BREWERY CO-SPONSOR ADR	ADR	497350306	15	1,170	SH		SOLE		1,170	0	0
KNIGHT TRANSPORTATION INC	COMMON	499064103	184	5,707	SH		SOLE		301	0	5,406
KNIGHT TRANSPORTATION INC	COMMON	499064103	87	2,712	SH		DFND		2,000	0	712
KOHL'S	COMMON	500255104	775	9,915	SH		SOLE		9,915	0	0
KOHL'S	COMMON	500255104	2,653	33,909	SH		SOLE	1	33,909	0	0
KONINKLIJKE PHILIPS	COMMON	500472303	491	17,351	SH		SOLE		5,594	0	11,757
KONINKLIJKE PHILIPS	COMMON	500472303	859	30,336	SH		DFND		28,766	0	1,570
KOREA ELEC POWER CORP SP ADR	ADR	500631106	544	26,558	SH		SOLE		2,557	0	24,001
KOREA ELEC POWER CORP SP ADR	ADR	500631106	68	3,320	SH		DFND		0	0	3,320
KORN/FERRY INTERNATIONAL	COMMON	500643200	1,127	34,306	SH		SOLE		34,103	0	203
KORN/FERRY INTERNATIONAL	COMMON	500643200	28	856	SH		DFND		856	0	0
KORN/FERRY INTERNATIONAL	COMMON	500643200	31,661	963,224	SH		SOLE	1	866,038	97,186	0
KRISPY KREME DOUGHNUTS INC	COMMON	501014104	367	18,387	SH		SOLE	1	18,387	0	0
KROGER CO.	COMMON	501044101	5,132	66,955	SH		SOLE		65,007	0	1,948
KROGER CO.	COMMON	501044101	12,021	156,815	SH		DFND		156,815	0	0
KROGER CO.	COMMON	501044101	30,836	402,256	SH		SOLE	1	401,783	0	473
KUBOTA CORP - SPONS ADR	ADR	501173207	272	3,439	SH		SOLE		1,734	0	1,705
KUBOTA CORP - SPONS ADR	ADR	501173207	16	208	SH		DFND		0	0	208
KUBOTA CORP - SPONS ADR	COMMON	501173207	1,069	13,482	SH		SOLE	1	13,482	0	0
KYOCERA CORP ADR	ADR	501556203	4	77	SH		SOLE		77	0	0
L BRANDS INC	COMMON	501797104	15,413	163,468	SH		SOLE		162,083	0	1,385
L BRANDS INC	COMMON	501797104	1,098	11,654	SH		DFND		11,654	0	0
LKQ CORP	COMMON	501889208	27	1,089	SH		SOLE		1,089	0	0
LKQ CORP	COMMON	501889208	7	300	SH		DFND		300	0	0
L'OREAL-UNSPONSORED ADR	ADR	502117203	5	153	SH		SOLE		153	0	0
L'OREAL-UNSPONSORED ADR	COMMON	502117203	618	16,804	SH		SOLE	1	16,804	0	0
LTC PROPERTIES	COMMON	502175102	2	50	SH		SOLE		50	0	0
L-3 COMMUNICATIONS HLDGS INC	COMMON	502424104	53	429	SH		SOLE		429	0	0
L-3 COMMUNICATIONS HLDGS INC	COMMON	502424104	707	5,627	SH		DFND		5,627	0	0
L-3 COMMUNICATIONS HLDGS INC	COMMON	502424104	1,324	10,530	SH		SOLE	1	10,530	0	0
LVMH MOET HENNESSY LOU-ADR	ADR	502441306	306	8,684	SH		SOLE		1,017	0	7,667
LVMH MOET HENNESSY LOU-ADR	ADR	502441306	32	935	SH		DFND		0	0	935
LA-Z-BOY INC	COMMON	505336107	903	32,155	SH		SOLE		31,965	0	190
LA-Z-BOY INC	COMMON	505336107	22	803	SH		DFND		803	0	0
LA-Z-BOY INC	COMMON	505336107	25,473	906,215	SH		SOLE	1	812,231	93,984	0
LAFARGE SA	COMMON	505861401	72	4,500	SH		DFND		4,500	0	0
LAKELAND FINANCIAL CORP	COMMON	511656100	565	13,936	SH		SOLE		13,853	0	83
LAKELAND FINANCIAL CORP	COMMON	511656100	14	348	SH		DFND		348	0	0
LAKELAND FINANCIAL CORP	COMMON	511656100	15,700	386,892	SH		SOLE	1	347,561	39,331	0
LAM RESEARCH CORP	COMMON	512807108	708	10,083	SH		SOLE		10,083	0	0
LAM RESEARCH CORP	COMMON	512807108	24	355	SH		DFND		355	0	0
LAM RESEARCH CORP	COMMON	512807108	1,469	20,924	SH		SOLE	1	20,924	0	0
LAMAR ADVERTISING CO NEW CL	COMMON	512816109	7,630	128,743	SH		SOLE		127,658	0	1,085
LAMAR ADVERTISING CO NEW CL	COMMON	512816109	717	12,110	SH		DFND		12,110	0	0
LANCASTER COLONY CORP.	COMMON	513847103	160	1,685	SH		SOLE		650	0	1,035
LANCASTER COLONY CORP.	COMMON	513847103	37	391	SH		DFND		250	0	141
LANDSTAR SYS INC.	COMMON	515098101	788	11,889	SH		SOLE		11,889	0	0
LANDSTAR SYS INC.	COMMON	515098101	3	60	SH		DFND		60	0	0
LANNET INC	COMMON	516012101	791	11,686	SH		SOLE		11,618	0	68
LANNET INC	COMMON	516012101	19	284	SH		DFND		284	0	0
LANNET INC	COMMON	516012101	24,068	355,465	SH		SOLE	1	322,488	32,977	0
LAS VEGAS SANDS CORP	COMMON	517834107	156	2,850	SH		SOLE		2,850	0	0
LASALLE HOTEL PROPERTIES	COMMON	517942108	144	3,718	SH		SOLE		3,718	0	0
LASALLE HOTEL PROPERTIES	COMMON	517942108	393	10,115	SH		SOLE	1	10,115	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	4	684	SH		SOLE		684	0	0
ESTEE LAUDER COMPANIES CL A	COMMON	518439104	258	3,109	SH		SOLE		3,109	0	0
ESTEE LAUDER COMPANIES CL A	COMMON	518439104	45	550	SH		DFND		550	0	0
LAYNE CHRISTENSEN CO	COMMON	521050104	20	4,144	SH		DFND		4,144	0	0
LEAR CORP	COMMON	521865204	2,833	25,571	SH		SOLE		25,571	0	0
LEAR CORP	COMMON	521865204	336	3,038	SH		DFND		3,038	0	0
LEAR CORP	COMMON	521865204	10,743	96,947	SH		SOLE	1	96,918	29	0
LEGGETT & PLATT	COMMON	524660107	665	14,431	SH		SOLE		10,681	0	3,750
LEGACY RESERVES LP	PREFERRED	524707304	21	2,100	SH		SOLE		2,100	0	0
LEGG MASON INC	COMMON	524901105	2,219	40,202	SH		SOLE		39,688	0	514
LEGG MASON INC	COMMON	524901105	65	1,185	SH		DFND		1,092	0	93
LEGG MASON INC	COMMON	524901105	11,328	205,226	SH		SOLE	1	205,119	0	107
LENNAR CORP.	COMMON	526057104	112	2,170	SH		SOLE		1,120	0	1,050
LENNAR CORP.	COMMON	526057104	38	750	SH		DFND		500	0	250
LENOVO GROUP LTD - ADR	ADR	526250105	58	2,000	SH		DFND		2,000	0	0
LESCARDEN INC	COMMON	526867106	1	90,000	SH		SOLE		90,000	0	0
LEUCADIA NATIONAL CORP	COMMON	527288104	11	529	SH		DFND		529	0	0
LEXINGTON CORP PROPERTIES	COMMON	529043101	11	1,121	SH		SOLE		1,121	0	0
LEXINGTON CORP PROPERTIES	COMMON	529043101	387	39,452	SH		SOLE	1	39,452	0	0
LIBERTY BROADBAND CORP COM S	COMMON	530307107	7	131	SH		SOLE		131	0	0
LIBERTY BROADBAND CORP COM S	COMMON	530307107	19	339	SH		DFND		339	0	0
LIBERTY BROADBAND CORP	COMMON	530307305	10	183	SH		SOLE		183	0	0
LIBERTY BROADBAND CORP	COMMON	530307305	38	679	SH		DFND		679	0	0
LIBERTY PROPERTY TRUST	COMMON	531172104	38	1,087	SH		SOLE		1,087	0	0
LIBERTY PROPERTY TRUST	COMMON	531172104	12	350	SH		DFND		350	0	0
LIBERTY PROPERTY TRUST	COMMON	531172104	121	3,413	SH		SOLE	1	3,413	0	0
LIBERTY MEDIA CORP	COMMON	531229102	18	468	SH		SOLE		468	0	0
LIBERTY MEDIA CORP	COMMON	531229102	52	1,358	SH		DFND		1,358	0	0
LIBERTY MEDIA CORP	COMMON	531229300	37	976	SH		SOLE		976	0	0
LIBERTY MEDIA CORP	COMMON	531229300	103	2,716	SH		DFND		2,716	0	0
LIBERTY TRIPADVISOR HOLDINGS	COMMON	531465102	7	234	SH		SOLE		234	0	0
ELI LILLY & CO.	COMMON	532457108	43,035	592,366	SH		SOLE		559,874	0	32,492
ELI LILLY & CO.	COMMON	532457108	17,219	237,022	SH		DFND		193,614	0	43,408
ELI LILLY & CO.	COMMON	532457108	3,960	54,518	SH		SOLE	1	54,375	0	143
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	1,642	25,121	SH		SOLE		20,999	0	4,122
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	65	1,000	SH		DFND		1,000	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON	533900106	367	5,615	SH		SOLE	1	5,442	0	173
LINCOLN NATIONAL CORP IND	COMMON	534187109	3,309	57,596	SH		SOLE		55,112	0	2,484
LINCOLN NATIONAL CORP IND	COMMON	534187109	633	11,028	SH		DFND		10,807	0	221
LINCOLN NATIONAL CORP IND	COMMON	534187109	4,484	78,037	SH		SOLE	1	77,301	60	676
LINDE AG-SPONSORED ADR	ADR	535223200	17	880	SH		SOLE		880	0	0
LINEAR TECH CORP.	COMMON	535678106	100	2,150	SH		SOLE		2,150	0	0
LINEAR TECH CORP.	COMMON	535678106	464	9,930	SH		DFND		9,930	0	0
LINN ENERGY LLC	PREFERRED	536020100	27	2,500	SH		SOLE		2,500	0	0
LITHIA MOTORS INC CL A	COMMON	536797103	1,152	11,596	SH		SOLE		11,527	0	69
LITHIA MOTORS INC CL A	COMMON	536797103	87	884	SH		DFND		884	0	0
LITHIA MOTORS INC CL A	COMMON	536797103	31,989	321,794	SH		SOLE	1	288,459	33,335	0
LITTLEFUSE	COMMON	537008104	728	7,327	SH		SOLE		7,284	0	43
LITTLEFUSE	COMMON	537008104	18	183	SH		DFND		183	0	0
LITTLEFUSE	COMMON	537008104	20,204	203,289	SH		SOLE	1	182,603	20,686	0
LLOYDS TSB GROUP PLC -SP ADR	ADR	539439109	557	119,402	SH		SOLE		9,218	0	110,184
LLOYDS TSB GROUP PLC -SP ADR	ADR	539439109	68	14,650	SH		DFND		0	0	14,650
LOCKHEED MARTIN CORP.	COMMON	539830109	14,454	71,217	SH		SOLE		70,097	0	1,120
LOCKHEED MARTIN CORP.	COMMON	539830109	3,884	19,137	SH		DFND		19,137	0	0
LOCKHEED MARTIN CORP.	COMMON	539830109	347	1,711	SH		SOLE	1	1,651	0	60
LOEWS CORP.	COMMON	540424108	6	165	SH		SOLE		165	0	0
LOEWS CORP.	COMMON	540424108	31	775	SH		DFND		775	0	0
NATIXIS LOOMIS SAYLES GLOBAL	COMMON	543487870	28	1,468	SH		SOLE		1,468	0	0
LORILLARD INC	COMMON	544147101	449	6,881	SH		SOLE		635	0	6,246
LORILLARD INC	COMMON	544147101	381	5,835	SH		DFND		1,391	0	4,444
LOWES COS INC	COMMON	548661107	6,814	91,599	SH		SOLE		79,518	0	12,081
LOWES COS INC	COMMON	548661107	2,057	27,659	SH		DFND		20,124	0	7,535
LOWES COS INC	COMMON	548661107	8,030	107,950	SH		SOLE	1	107,909	41	0
LULULEMON ATHLETICA INC	COMMON	550021109	416	6,501	SH		SOLE		1,069	0	5,432
LULULEMON ATHLETICA INC	COMMON	550021109	119	1,868	SH		DFND		950	0	918
MDU RESOURCES GROUP INC	COMMON	552690109	64	3,000	SH		SOLE		3,000	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	25	1,205	SH		DFND		1,205	0	0
MS&AD INSURANCE - UNSPONS AD	ADR	553491101	124	8,835	SH		SOLE		8,835	0	0
MS&AD INSURANCE - UNSPONS ADR	ADR	553491101	1,045	74,387	SH		SOLE	1	74,387	0	0
MTS SYSTEMS CORP	COMMON	553777103	71	940	SH		SOLE		0	0	940
MACE SECURITY INTERNATIONAL	COMMON	554335208	51	120,000	SH		SOLE		120,000	0	0
MACK-CALI REALTY CORP	COMMON	554489104	13	725	SH		SOLE	1	725	0	0
STEVEN MADDEN LTD	COMMON	556269108	867	22,816	SH		SOLE		22,682	0	134
STEVEN MADDEN LTD	COMMON	556269108	21	569	SH		DFND		569	0	0
STEVEN MADDEN LTD	COMMON	556269108	23,906	629,117	SH		SOLE	1	564,566	64,551	0
MAGELLAN MIDSTREAM PARTNERS	PREFERRED	559080106	1,796	23,418	SH		SOLE		20,018	0	3,400
MAGELLAN MIDSTREAM PARTNERS	PREFERRED	559080106	1,250	16,300	SH		DFND		16,300	0	0
MAGNA INTL CL A	COMMON	559222401	98	1,836	SH		SOLE		1,836	0	0
MAKITA CORP -SPONS ADR	ADR	560877300	7	144	SH		SOLE		144	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	396	7,842	SH		SOLE		185	0	7,657
MANHATTAN ASSOCIATES INC	COMMON	562750109	52	1,031	SH		DFND		0	0	1,031
MAPLE LEAF FOODS INC	COMMON	564905107	0	44	SH		SOLE		44	0	0
MARATHON OIL CORP	COMMON	565849106	803	30,784	SH		SOLE		30,784	0	0
MARATHON OIL CORP	COMMON	565849106	75	2,900	SH		DFND		2,900	0	0
MARATHON OIL CORP	COMMON	565849106	12	489	SH		SOLE	1	489	0	0
MARCUS & MILLICHAP INC	COMMON	566324109	656	17,516	SH		SOLE	1	17,516	0	0
MARINEMAX INC	COMMON	567908108	2	100	SH		SOLE		100	0	0
MARKEL CORP	COMMON	570535104	45	59	SH		SOLE		59	0	0
MARKWEST ENERGY PARTNERS LP	PREFERRED	570759100	2,111	31,937	SH		SOLE		31,937	0	0
MARKS & SPENCER PLC-ADR	ADR	570912105	45	2,863	SH		SOLE		2,863	0	0
MARKS & SPENCER PLC-ADR	COMMON	570912105	1,069	67,305	SH		SOLE	1	67,305	0	0
MARSH & MCLENNAN COMPANIES	COMMON	571748102	4,692	83,655	SH		SOLE		83,578	0	77
MARSH & MCLENNAN COMPANIES	COMMON	571748102	114	2,046	SH		DFND		2,046	0	0
MARSH & MCLENNAN COMPANIES	COMMON	571748102	14,033	250,192	SH		SOLE	1	250,043	0	149
MARRIOTT INTERNATIONAL CL A	COMMON	571903202	40	500	SH		SOLE		500	0	0
MARRIOTT INTERNATIONAL CL A	COMMON	571903202	265	3,300	SH		DFND		3,300	0	0
MARTIN MARIETTA MATERIALS IN	COMMON	573284106	69	500	SH		SOLE		500	0	0
MASCO CORP.	COMMON	574599106	129	4,850	SH		SOLE		1,260	0	3,590
MASCO CORP.	COMMON	574599106	21	790	SH		DFND		0	0	790
MASCO CORP.	COMMON	574599106	52	1,975	SH		SOLE	1	1,975	0	0
MASONITE INTL CORP	COMMON	575385109	1	17	SH		SOLE		17	0	0
MASTEC INC	COMMON	576323109	375	19,459	SH		SOLE	1	19,459	0	0
MATADOR RESOURCES CO	COMMON	576485205	33	1,537	SH		SOLE		0	0	1,537
MATERION CORPORATION	COMMON	576690101	410	10,692	SH		SOLE		10,692	0	0
MATERION CORPORATION	COMMON	576690101	414	10,782	SH		SOLE	1	10,782	0	0
MATTEL INC.	COMMON	577081102	41	1,825	SH		SOLE		1,825	0	0
MATTEL INC.	COMMON	577081102	12	560	SH		DFND		560	0	0
MAXIMUS INC	COMMON	577933104	1,686	25,256	SH		SOLE		25,107	0	149
MAXIMUS INC	COMMON	577933104	129	1,937	SH		DFND		1,937	0	0
MAXIMUS INC	COMMON	577933104	47,344	709,170	SH		SOLE	1	637,465	71,705	0
MCCORMICK & CO. INC.	COMMON	579780206	12,053	156,315	SH		SOLE		154,555	0	1,760
MCCORMICK & CO. INC.	COMMON	579780206	1,012	13,135	SH		DFND		13,135	0	0
MCDERMOTT INTERNATIONAL INC.	COMMON	580037109	11	3,012	SH		SOLE		3,012	0	0
MCDERMOTT INTERNATIONAL INC.	COMMON	580037109	35	9,235	SH		DFND		9,235	0	0
MCDONALDS CORP.	COMMON	580135101	20,929	214,797	SH		SOLE		210,109	0	4,688
MCDONALDS CORP.	COMMON	580135101	12,641	129,739	SH		DFND		125,659	0	4,080
MCGRAW HILL INC.	COMMON	580645109	1,201	11,616	SH		SOLE		11,616	0	0
MCGRAW HILL INC.	COMMON	580645109	1,072	10,374	SH		DFND		10,374	0	0
MCGRAW HILL INC.	COMMON	580645109	62	600	SH		SOLE	1	600	0	0
MEAD JOHNSON NUTRITION COMPA	COMMON	582839106	2,338	23,261	SH		SOLE		23,261	0	0
MEAD JOHNSON NUTRITION COMPA	COMMON	582839106	266	2,655	SH		DFND		2,655	0	0
MEADWESTVACO CORP	COMMON	583334107	673	13,500	SH		SOLE		13,500	0	0
MEADWESTVACO CORP	COMMON	583334107	118	2,380	SH		DFND		2,380	0	0
MEDASSETS INC	COMMON	584045108	800	42,531	SH		SOLE		42,280	0	251
MEDASSETS INC	COMMON	584045108	19	1,061	SH		DFND		1,061	0	0
MEDASSETS INC	COMMON	584045108	22,106	1,174,628	SH		SOLE	1	1,054,152	120,476	0
MELCO PBL ENTERTAINMENT-ADR	ADR	585464100	3	143	SH		SOLE		143	0	0
MEMORIAL PRODUCTION PARTNERS	PREFERRED	586048100	1,624	100,229	SH		SOLE		100,229	0	0
MENTOR GRAPHICS	COMMON	587200106	821	34,193	SH		SOLE		33,992	0	201
MENTOR GRAPHICS	COMMON	587200106	359	14,954	SH		DFND		14,954	0	0
MENTOR GRAPHICS	COMMON	587200106	22,614	941,114	SH		SOLE	1	844,204	96,910	0
MERCURY COMPUTER SYSTEMS	COMMON	589378108	2	170	SH		SOLE		170	0	0
MERCURY GENERAL CORP.	COMMON	589400100	152	2,640	SH		SOLE		1,000	0	1,640
MERIDIAN BIOSCIENCE INC	COMMON	589584101	22	1,200	SH		DFND		1,200	0	0
MESABI TRUST	COMMON	590672101	39	3,000	SH		SOLE		3,000	0	0
METHODE ELECTRONICS INC	COMMON	591520200	6	130	SH		SOLE		130	0	0
METHODE ELECTRONICS INC	COMMON	591520200	7	150	SH		DFND		150	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	2,097	6,382	SH		SOLE		6,382	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	64	196	SH		DFND		196	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	20,697	62,976	SH		SOLE	1	62,976	0	0
MICROSOFT CORP.	COMMON	594918104	66,702	1,640,701	SH		SOLE		1,581,024	0	59,677
MICROSOFT CORP.	COMMON	594918104	33,802	831,448	SH		DFND		730,668	0	100,780
MICROSOFT CORP.	COMMON	594918104	555	13,654	SH		SOLE	1	12,936	0	718
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	3,450	70,560	SH		SOLE		67,860	0	2,700
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	1,939	39,662	SH		DFND		39,662	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	2,272	83,778	SH		SOLE		83,778	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	116	4,280	SH		DFND		4,280	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	273	10,096	SH		SOLE	1	10,096	0	0
MICROSEMI CORP	COMMON	595137100	900	25,451	SH		SOLE		25,302	0	149
MICROSEMI CORP	COMMON	595137100	22	630	SH		DFND		630	0	0
MICROSEMI CORP	COMMON	595137100	24,751	699,190	SH		SOLE	1	627,197	71,993	0
MIDDLEBY CORP	COMMON	596278101	1,183	11,526	SH		SOLE		11,526	0	0
MIDDLEBY CORP	COMMON	596278101	5	50	SH		DFND		50	0	0
MIDDLESEX WATER CO	COMMON	596680108	91	4,000	SH		DFND		4,000	0	0
MILLER HERMAN INC.	COMMON	600544100	24	900	SH		SOLE		900	0	0
MINDRAY MEDICAL INTL LTD-ADR	ADR	602675100	7	261	SH		SOLE		261	0	0
MINERALS TECH	COMMON	603158106	1,714	23,460	SH		SOLE	1	23,460	0	0
MITSUBISHI ELEC CORP	COMMON	606776201	508	21,353	SH		SOLE	1	21,353	0	0
MITSUBISHI ESTATE-UNSPON ADR	ADR	606783207	10	464	SH		SOLE		464	0	0
MITSUBISHI TANABE PHARMA COR	COMMON	606813202	37	2,193	SH		SOLE		2,193	0	0
MITSUBISHI TANABE PHARMA CORP	COMMON	606813202	357	20,775	SH		SOLE	1	20,775	0	0
MITSUBISHI UFJ FINL GRP	COMMON	606822104	112	18,098	SH		SOLE		18,098	0	0
MITSUBISHI UFJ FINL GRP	COMMON	606822104	33	5,380	SH		DFND		5,380	0	0
MITSUBISHI UFJ FINL GRP	COMMON	606822104	1,524	245,106	SH		SOLE	1	245,106	0	0
MOHAWK INDUSTRIES INC	COMMON	608190104	371	1,999	SH		SOLE		1,376	0	623
MOHAWK INDUSTRIES INC	COMMON	608190104	520	2,800	SH		DFND		2,800	0	0
MOLYCORP INC	COMMON	608753109	0	1,200	SH		DFND		1,200	0	0
MONDELEZ INTL INC CL A	COMMON	609207105	1,736	48,123	SH		SOLE		48,123	0	0
MONDELEZ INTL INC CL A	COMMON	609207105	1,772	49,110	SH		DFND		49,110	0	0
MONDELEZ INTL INC CL A	COMMON	609207105	28	778	SH		SOLE	1	778	0	0
MONMOUTH REIT CLASS A	COMMON	609720107	22	2,000	SH		SOLE		2,000	0	0
MONMOUTH REIT CLASS A	COMMON	609720107	37	3,350	SH		DFND		3,350	0	0
MONRO MUFFLER BRAKE INC	COMMON	610236101	174	2,686	SH		SOLE		0	0	2,686
MONRO MUFFLER BRAKE INC	COMMON	610236101	24	376	SH		DFND		0	0	376
MONSTER BEVERAGE CORP	COMMON	611740101	53	386	SH		SOLE		386	0	0
MONSTER BEVERAGE CORP	COMMON	611740101	69	500	SH		DFND		500	0	0
MOODY'S CORPORATION	COMMON	615369105	352	3,397	SH		SOLE		3,397	0	0
MOODY'S CORPORATION	COMMON	615369105	31	300	SH		DFND		300	0	0
MOODY'S CORPORATION	COMMON	615369105	88	856	SH		SOLE	1	856	0	0
MOOG INC CL A	COMMON	615394202	156	2,090	SH		SOLE		0	0	2,090
MOOG INC CL A	COMMON	615394202	20	271	SH		DFND		0	0	271
MORGAN STANLEY	COMMON	617446448	1,168	32,752	SH		SOLE		32,752	0	0
MORGAN STANLEY	COMMON	617446448	104	2,938	SH		DFND		2,438	0	500
MORGAN STANLEY	COMMON	617446448	2,526	70,780	SH		SOLE	1	70,780	0	0
MORGAN STANLEY CP TR III	PREFERRED	617460209	31	1,223	SH		SOLE		1,223	0	0
MORNINGSTAR INC	COMMON	617700109	241	3,219	SH		SOLE		0	0	3,219
MORNINGSTAR INC	COMMON	617700109	28	384	SH		DFND		0	0	384
MOTOROLA SOLUTIONS INC.	COMMON	620076307	87	1,311	SH		SOLE		1,311	0	0
MOTOROLA SOLUTIONS INC.	COMMON	620076307	2	42	SH		DFND		42	0	0
MOTOROLA SOLUTIONS INC.	COMMON	620076307	11	171	SH		SOLE	1	171	0	0
MUELLER INDS INC.	COMMON	624756102	4	126	SH		SOLE		126	0	0
MUELLER INDS INC.	COMMON	624756102	2,413	66,800	SH		SOLE	1	66,800	0	0
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	134	6,231	SH		SOLE		6,231	0	0
MUENCHENER RUECK-UNSPON ADR	ADR	626188106	1,686	78,202	SH		SOLE	1	78,202	0	0
MURPHY OIL CORP.	COMMON	626717102	158	3,401	SH		SOLE		3,401	0	0
MURPHY USA INC	COMMON	626755102	59	826	SH		SOLE		826	0	0
FRANKLIN MUTUAL SHARES FD-A	COMMON	628380602	10	357	SH		SOLE		357	0	0
MYERS INDUSTRIES	COMMON	628464109	226	12,921	SH		SOLE	1	12,921	0	0
N B T BANCORP INC	COMMON	628778102	185	7,396	SH		DFND		7,396	0	0
NCI BUILDING SYS INC	COMMON	628852204	3	223	SH		SOLE		223	0	0
NN INC	COMMON	629337106	62	2,500	SH		DFND		2,500	0	0
NRG ENERGY INC	COMMON	629377508	41	1,630	SH		SOLE		1,630	0	0
NRG ENERGY INC	COMMON	629377508	11	442	SH		DFND		442	0	0
NVE CORP	COMMON	629445206	18	275	SH		SOLE		0	0	275
NASDAQ STOCK MARKET INC	COMMON	631103108	5,569	109,327	SH		SOLE		107,987	0	1,340
NASDAQ STOCK MARKET INC	COMMON	631103108	336	6,611	SH		DFND		6,400	0	211
NASDAQ STOCK MARKET INC	COMMON	631103108	12,086	237,267	SH		SOLE	1	235,192	66	2,009
NASPERS LTD-N SHS SPON ADR	ADR	631512100	24	160	SH		SOLE		160	0	0
NATIONAL AUSTRALIA BANK LTD	COMMON	632525408	35	2,390	SH		SOLE		2,390	0	0
NATIONAL AUSTRALIA BANK LTD	COMMON	632525408	504	34,279	SH		SOLE	1	34,279	0	0
NATIONAL CINEMEDIA INC	COMMON	635309107	8	581	SH		SOLE		581	0	0
NATIONAL FUEL GAS	COMMON	636180101	151	2,518	SH		SOLE		2,518	0	0
NATIONAL GRID PLC-SP ADR	ADR	636274300	108	1,680	SH		SOLE		1,680	0	0
NATIONAL GRID PLC-SP ADR	ADR	636274300	1,211	18,750	SH		SOLE	1	18,750	0	0
NATIONAL INSTRUMENTS CORP	COMMON	636518102	104	3,247	SH		SOLE		0	0	3,247
NATIONAL INSTRUMENTS CORP	COMMON	636518102	12	387	SH		DFND		0	0	387
NATIONAL OILWELL VARCO INC	COMMON	637071101	11,479	229,637	SH		SOLE		226,147	0	3,490
NATIONAL OILWELL VARCO INC	COMMON	637071101	2,246	44,944	SH		DFND		43,368	0	1,576
NATIONAL OILWELL VARCO INC	COMMON	637071101	1,181	23,630	SH		SOLE	1	23,630	0	0
NATIONAL PENN BANCSHARES INC	COMMON	637138108	256	23,771	SH		SOLE		23,771	0	0
NATIONAL RESEARCH CORP CL A	COMMON	637372202	18	1,300	SH		SOLE		0	0	1,300
NATIONAL RESEARCH CORP CL B	COMMON	637372301	8	262	SH		SOLE		0	0	262
NATIONAL RETAIL PROPERTIES	COMMON	637417106	2	70	SH		SOLE		70	0	0
NATUS MEDICAL INC	COMMON	639050103	15	388	SH		SOLE		388	0	0
NATUS MEDICAL INC	COMMON	639050103	660	16,731	SH		SOLE	1	16,731	0	0
NEENAH PAPER INC	COMMON	640079109	4	68	SH		DFND		68	0	0
NEKTAR THERAPEUTICS	COMMON	640268108	23	2,169	SH		SOLE		2,169	0	0
NEOGEN CORP	COMMON	640491106	188	4,024	SH		SOLE		2,649	0	1,375
NEOGEN CORP	COMMON	640491106	80	1,726	SH		DFND		1,726	0	0
NEUBERGER BERMAN EMER MARKET	COMMON	641224415	127	7,912	SH		SOLE		7,912	0	0
NEW GOLD INC	COMMON	644535106	30	8,973	SH		SOLE		0	0	8,973
NEW GOLD INC	COMMON	644535106	155	45,818	SH		DFND		1,400	0	44,418
NEW JERSEY RESOURCES CORP	COMMON	646025106	130	4,194	SH		SOLE		4,194	0	0
NEW JERSEY RESOURCES CORP	COMMON	646025106	41	1,350	SH		DFND		1,350	0	0
NEW MOUNTAIN FINANCE CORP	COMMON	647551100	2,159	147,890	SH		SOLE		144,890	0	3,000
NEW MOUNTAIN FINANCE CORP	COMMON	647551100	199	13,670	SH		DFND		13,670	0	0
NEW PERSPECTIVE FUND INC	COMMON	648018109	34	905	SH		SOLE		905	0	0
AMERICAN NEW PERSPECTIV -F	COMMON	648018406	115	3,057	SH		SOLE		3,057	0	0
NEW YORK COMMUNITY BANCORP	COMMON	649445103	4,050	242,081	SH		SOLE		242,081	0	0
NEW YORK COMMUNITY BANCORP	COMMON	649445103	270	16,161	SH		DFND		16,161	0	0
NEW YORK MORTGAGE TRUST INC	COMMON	649604501	7	1,000	SH		SOLE		1,000	0	0
NEW YORK TIMES CO. CLASS A	COMMON	650111107	13	1,000	SH		SOLE		1,000	0	0
NEWCREST MINING LTD-SPON ADR	ADR	651191108	73	7,149	SH		SOLE		7,149	0	0
NEWCREST MINING LTD-SPON ADR	COMMON	651191108	670	65,620	SH		SOLE	1	65,620	0	0
NEWELL RUBBERMAID INC	COMMON	651229106	3,182	81,450	SH		SOLE		81,450	0	0
NEWELL RUBBERMAID INC	COMMON	651229106	132	3,385	SH		DFND		3,385	0	0
NEWELL RUBBERMAID INC	COMMON	651229106	19,165	490,546	SH		SOLE	1	488,733	0	1,813
NEWFIELD EXPLORATION CO	COMMON	651290108	3	100	SH		SOLE		100	0	0
NEWMARKET CORP	COMMON	651587107	1,105	2,313	SH		SOLE		789	0	1,524
NEWMARKET CORP	COMMON	651587107	493	1,032	SH		DFND		0	0	1,032
NEWMONT MINING CORP.	COMMON	651639106	246	11,371	SH		SOLE		11,371	0	0
NEWMONT MINING CORP.	COMMON	651639106	173	8,014	SH		DFND		8,014	0	0
NEWPORT CORP	COMMON	651824104	395	20,771	SH		SOLE	1	20,771	0	0
NICE SYSTEMS LTD SPONS ADR	ADR	653656108	103	1,700	SH		SOLE		1,700	0	0
NIDEC CORPORATION - ADR	ADR	654090109	9	592	SH		SOLE		592	0	0
NIKE INC CL B	COMMON	654106103	26,233	261,477	SH		SOLE		235,364	0	26,113
NIKE INC CL B	COMMON	654106103	10,273	102,402	SH		DFND		96,468	0	5,934
NIKE INC CL B	COMMON	654106103	979	9,762	SH		SOLE	1	9,022	0	740
NINTENDO CO LTD - UNSPON ADR	ADR	654445303	2	160	SH		SOLE		160	0	0
NIPPON TELEGRAPH & TELE-SP A	COMMON	654624105	257	8,344	SH		SOLE		776	0	7,568
NIPPON TELEGRAPH & TELE-SP A	COMMON	654624105	30	977	SH		DFND		0	0	977
NISSAN MOTOR CO LTD-SPON ADR	ADR	654744408	6	300	SH		SOLE		300	0	0
NITTO DENKO CORP-UNSPONS ADR	ADR	654802206	46	1,390	SH		SOLE		1,390	0	0
NITTO DENKO CORP-UNSPONS ADR	ADR	654802206	441	13,173	SH		SOLE	1	13,173	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	4	650	SH		SOLE		650	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	8	1,120	SH		DFND		1,120	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	477	62,996	SH		SOLE	1	62,996	0	0
NOBLE ENERGY INC	COMMON	655044105	524	10,733	SH		SOLE		6,250	0	4,483
NOBLE ENERGY INC	COMMON	655044105	225	4,620	SH		DFND		4,620	0	0
NORDSON CORP.	COMMON	655663102	120	1,532	SH		SOLE		1,532	0	0
NORDSTROM INC.	COMMON	655664100	2,366	29,465	SH		SOLE		28,435	0	1,030
NORDSTROM INC.	COMMON	655664100	9,607	119,614	SH		DFND		16,812	0	102,802
NORFOLK SOUTHERN CORP.	COMMON	655844108	8,384	81,462	SH		SOLE		79,272	0	2,190
NORFOLK SOUTHERN CORP.	COMMON	655844108	2,185	21,237	SH		DFND		21,237	0	0
NORFOLK SOUTHERN CORP.	COMMON	655844108	286	2,788	SH		SOLE	1	2,788	0	0
NORSK HYDRO ADR	ADR	656531605	64	12,349	SH		SOLE		12,349	0	0
NORSK HYDRO ADR	COMMON	656531605	615	117,050	SH		SOLE	1	117,050	0	0
NORTH EUROPEAN OIL ROYALTY	COMMON	659310106	367	30,333	SH		SOLE		30,333	0	0
NORTHERN GLOBAL TACTICAL ASS	COMMON	665162392	4	345	SH		DFND		345	0	0
NORTHERN TRUST CORP	COMMON	665859104	13,314	191,158	SH		SOLE		181,883	0	9,275
NORTHERN TRUST CORP	COMMON	665859104	7,945	114,072	SH		DFND		112,672	0	1,400
NORTHERN TRUST CORP	COMMON	665859104	1,951	28,022	SH		SOLE	1	27,000	0	1,022
NORTHROP GRUMMAN CORP	COMMON	666807102	4,270	26,531	SH		SOLE		26,531	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	795	4,944	SH		DFND		4,944	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	11,877	73,793	SH		SOLE	1	73,550	0	243
NORTHWEST NATURAL GAS CO	COMMON	667655104	47	1,000	SH		SOLE		1,000	0	0
NOVAVAX INC	COMMON	670002104	1	200	SH		SOLE		200	0	0
NOVO-NORDISK A/S	COMMON	670100205	11,843	221,826	SH		SOLE		197,626	0	24,200
NOVO-NORDISK A/S	COMMON	670100205	8,763	164,143	SH		DFND		162,830	0	1,313
NOVOZYMES A/S -UNSPONS ADR	ADR	670108109	64	1,416	SH		SOLE		1,416	0	0
NUCOR CORP.	COMMON	670346105	1,160	24,425	SH		SOLE		24,425	0	0
NUCOR CORP.	COMMON	670346105	3,505	73,757	SH		DFND		26,175	0	47,582
OGE ENERGY CORP	COMMON	670837103	31	1,000	SH		SOLE		1,000	0	0
OM GROUP INC	COMMON	670872100	4	153	SH		SOLE		153	0	0
OSI SYSTEMS INC	COMMON	671044105	406	5,472	SH		SOLE	1	5,472	0	0
OAKTREE CAPITAL GROUP LLC	PREFERRED	674001201	498	9,650	SH		SOLE		9,650	0	0
OAKTREE CAPITAL GROUP LLC	PREFERRED	674001201	232	4,500	SH		DFND		4,500	0	0
OASIS PETROLEUM INC	COMMON	674215108	28	2,000	SH		DFND		2,000	0	0
OCCIDENTAL PETROLEUM CORP.	COMMON	674599105	11,712	160,444	SH		SOLE		158,504	0	1,940
OCCIDENTAL PETROLEUM CORP.	COMMON	674599105	1,378	18,881	SH		DFND		18,881	0	0
OCEANEERING INTL INC	COMMON	675232102	10	196	SH		SOLE		196	0	0
OCEANEERING INTL INC	COMMON	675232102	15,635	289,923	SH		SOLE	1	289,923	0	0
OLD REPUBLIC INTERNATIONAL	COMMON	680223104	35	2,403	SH		SOLE		2,403	0	0
OLD REPUBLIC INTERNATIONAL	COMMON	680223104	314	21,025	SH		DFND		21,025	0	0
OLD REPUBLIC INTERNATIONAL	COMMON	680223104	386	25,883	SH		SOLE	1	25,883	0	0
OLIN CORP.	COMMON	680665205	4	144	SH		SOLE		144	0	0
OMNICARE INC	COMMON	681904108	3,290	42,699	SH		SOLE		42,699	0	0
OMNICARE INC	COMMON	681904108	335	4,359	SH		DFND		4,359	0	0
OMNICARE INC	COMMON	681904108	2,369	30,755	SH		SOLE	1	30,221	0	534
OMNICOM GROUP	COMMON	681919106	36,665	470,197	SH		SOLE		458,714	0	11,483
OMNICOM GROUP	COMMON	681919106	15,481	198,535	SH		DFND		191,823	0	6,712
OMNICOM GROUP	COMMON	681919106	1,975	25,328	SH		SOLE	1	24,842	39	447
OMEGA HEALTHCARE INVESTORS	COMMON	681936100	263	6,485	SH		SOLE		6,485	0	0
OMEGA HEALTHCARE INVESTORS	COMMON	681936100	54	1,342	SH		DFND		1,342	0	0
OMEGA HEALTHCARE INVESTORS	COMMON	681936100	7,320	180,453	SH		SOLE	1	179,578	0	875
OMNIVISION TECHNOLOGIES	COMMON	682128103	4	154	SH		SOLE		154	0	0
OMNOVA SOLUTIONS INC	COMMON	682129101	2	327	SH		SOLE		327	0	0
ON ASSIGNMENT INC	COMMON	682159108	4	117	SH		SOLE		117	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	87	7,260	SH		SOLE		7,260	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	6	549	SH		DFND		549	0	0
ON SEMICONDUCTOR CORPORATION	COMMON	682189105	1,516	125,208	SH		SOLE	1	125,208	0	0
ONCOLYTICS BIOTECH INC	COMMON	682310107	1	2,000	SH		SOLE		2,000	0	0
ONEOK INC	COMMON	682680103	2,351	48,750	SH		SOLE		12,900	0	35,850
ONEOK INC	COMMON	682680103	970	20,116	SH		DFND		2,141	0	17,975
ORANGE SPONSORED ADR	ADR	684060106	93	5,821	SH		SOLE		5,821	0	0
ORANGE SPONSORED ADR	ADR	684060106	1,324	82,745	SH		SOLE	1	82,745	0	0
OREXIGEN THERAPEUTICS INC	COMMON	686164104	5	688	SH		SOLE		688	0	0
OSHKOSH TRUCK CL B	COMMON	688239201	157	3,231	SH		SOLE		3,231	0	0
OSHKOSH TRUCK CL B	COMMON	688239201	95	1,965	SH		DFND		1,965	0	0
OUTERWALL INC	COMMON	690070107	181	2,742	SH		SOLE	1	2,742	0	0
OWENS & MINOR INC	COMMON	690732102	19	565	SH		SOLE		565	0	0
OWENS & MINOR INC	COMMON	690732102	11	338	SH		DFND		338	0	0
OWENS CORNING	COMMON	690742101	86	2,000	SH		SOLE		840	0	1,160
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	31,643	339,379	SH		SOLE		329,556	0	9,823
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	12,269	131,587	SH		DFND		130,230	0	1,357
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	6,745	72,342	SH		SOLE	1	72,342	0	0
PNC FINANCIAL 6.125% $1.531	PREFERRED	693475857	28	1,000	SH		SOLE		1,000	0	0
PNC FINANCIAL 6.125% $1.531	PREFERRED	693475857	38	1,350	SH		DFND		1,350	0	0
POSCO-ADR	ADR	693483109	16	307	SH		SOLE		307	0	0
PPG INDUSTRIES INC.	COMMON	693506107	1,467	6,508	SH		SOLE		6,508	0	0
PPG INDUSTRIES INC.	COMMON	693506107	3,443	15,270	SH		DFND		14,570	0	700
PPG INDUSTRIES INC.	COMMON	693506107	62	277	SH		SOLE	1	215	0	62
PVH CORP	COMMON	693656100	170	1,599	SH		SOLE		909	0	690
PACCAR INC.	COMMON	693718108	5,660	89,651	SH		SOLE		88,688	0	963
PACCAR INC.	COMMON	693718108	408	6,476	SH		DFND		6,311	0	165
PACCAR INC.	COMMON	693718108	27,102	429,237	SH		SOLE	1	428,080	47	1,110
PACKAGING CORP OF AMERICA	COMMON	695156109	1,800	23,024	SH		SOLE		23,024	0	0
PACKAGING CORP OF AMERICA	COMMON	695156109	98	1,262	SH		DFND		1,262	0	0
PACKAGING CORP OF AMERICA	COMMON	695156109	11,655	149,068	SH		SOLE	1	148,201	0	867
PALL CORP.	COMMON	696429307	211	2,104	SH		SOLE		2,104	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	7,289	49,904	SH		DFND		49,904	0	0
PAN AMERICAN SILVER CORP	COMMON	697900108	54	6,268	SH		SOLE		2,500	0	3,768
PAN AMERICAN SILVER CORP	COMMON	697900108	163	18,624	SH		DFND		0	0	18,624
PANDORA MEDIA INC	COMMON	698354107	1,916	118,218	SH		DFND		118,218	0	0
PAPA JOHN'S INTL INC	COMMON	698813102	6	104	SH		SOLE		104	0	0
PARDEE RESOURCES CO INC	COMMON	699437109	23	100	SH		SOLE		100	0	0
PAREXEL INTERNATIONAL CORP	COMMON	699462107	868	12,588	SH		SOLE		12,588	0	0
PAREXEL INTERNATIONAL CORP	COMMON	699462107	9	143	SH		DFND		143	0	0
PAREXEL INTERNATIONAL CORP	COMMON	699462107	3,697	53,588	SH		SOLE	1	52,489	0	1,099
PARK NATIONAL CORP	COMMON	700658107	162	1,895	SH		DFND		1,895	0	0
PARKER-HANNIFIN CORP.	COMMON	701094104	20,164	169,762	SH		SOLE		164,144	0	5,618
PARKER-HANNIFIN CORP.	COMMON	701094104	6,738	56,730	SH		DFND		53,836	0	2,894
PARKER-HANNIFIN CORP.	COMMON	701094104	42,649	359,060	SH		SOLE	1	358,396	21	643
PATTERSON COS INC	COMMON	703395103	8,496	174,150	SH		SOLE		170,115	0	4,035
PATTERSON COS INC	COMMON	703395103	2,223	45,571	SH		DFND		45,571	0	0
PATTERSON COS INC	COMMON	703395103	4,147	85,000	SH		SOLE	1	85,000	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	879	46,826	SH		SOLE		46,826	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	35	1,912	SH		DFND		1,912	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	491	26,160	SH		SOLE	1	26,054	106	0
PAYCHEX INC	COMMON	704326107	5,358	108,002	SH		SOLE		88,978	0	19,024
PAYCHEX INC	COMMON	704326107	1,750	35,274	SH		DFND		31,423	0	3,851
PAYCHEX INC	COMMON	704326107	36,090	727,418	SH		SOLE	1	727,418	0	0
PEABODY ENERGY CORP	COMMON	704549104	121	24,770	SH		SOLE		5,640	0	19,130
PEABODY ENERGY CORP	COMMON	704549104	21	4,280	SH		DFND		700	0	3,580
PEAPACK GLADSTONE FINL CORP	COMMON	704699107	16	761	SH		SOLE		761	0	0
PEGASYSTEMS INC	COMMON	705573103	2	130	SH		SOLE		130	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	130	4,125	SH		SOLE		4,125	0	0
PENN NATIONAL GAMING INC	COMMON	707569109	131	8,400	SH		SOLE		8,400	0	0
PENN VIRGINIA CORP.	COMMON	707882106	628	97,067	SH		SOLE		97,067	0	0
PENN WEST PETROLEUM LTD	COMMON	707887105	3	2,000	SH		DFND		2,000	0	0
PENN LIBERTY FINANCIAL CORP	COMMON	707990909	50	4,167	SH		SOLE		4,167	0	0
PENNANTPARK INVESTMENT CORP	COMMON	708062104	0	91	SH		SOLE		91	0	0
PENNANTPARK INVESTMENT CORP	COMMON	708062104	0	40	SH		DFND		40	0	0
J C PENNEY CO. INC.	COMMON	708160106	11	1,345	SH		DFND		1,345	0	0
PA REAL ESTATE INV TRUST	COMMON	709102107	326	14,067	SH		SOLE		14,067	0	0
PEOPLES UTD FINC INC	COMMON	712704105	289	19,035	SH		SOLE		14,987	0	4,048
PEOPLES UTD FINC INC	COMMON	712704105	94	6,193	SH		DFND		5,500	0	693
PEOPLES UTD FINC INC	COMMON	712704105	811	53,359	SH		SOLE	1	51,051	0	2,308
PEP BOYS MANNY MOE & JACK	COMMON	713278109	0	5	SH		SOLE	1	5	0	0
PEPCO HOLDINGS INC	COMMON	713291102	13	516	SH		SOLE		516	0	0
PEPCO HOLDINGS INC	COMMON	713291102	35	1,310	SH		DFND		1,310	0	0
PEPSICO INC.	COMMON	713448108	73,818	772,001	SH		SOLE		746,422	0	25,579
PEPSICO INC.	COMMON	713448108	41,030	429,096	SH		DFND		413,246	0	15,850
PEPSICO INC.	COMMON	713448108	4,485	46,908	SH		SOLE	1	46,908	0	0
PERKINELMER INC	COMMON	714046109	1,094	21,409	SH		SOLE		21,409	0	0
PERKINELMER INC	COMMON	714046109	164	3,213	SH		DFND		3,213	0	0
PERKINELMER INC	COMMON	714046109	1,502	29,377	SH		SOLE	1	27,573	32	1,772
PERMIAN BASIN ROYALTY TRUST	COMMON	714236106	40	5,000	SH		SOLE		5,000	0	0
PERNOD RICARD SA	COMMON	714264207	396	16,762	SH		SOLE		1,249	0	15,513
PERNOD RICARD SA	COMMON	714264207	49	2,094	SH		DFND		0	0	2,094
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	2	55	SH		SOLE		55	0	0
PETROFAC LTD - UNSPON DR	COMMON	716473103	157	22,254	SH		SOLE		22,254	0	0
PETROFAC LTD - UNSPON DR	COMMON	716473103	1,285	181,719	SH		SOLE	1	181,719	0	0
PETROLEUM GEO-SERVICES-ADR	ADR	716599105	0	135	SH		SOLE		135	0	0
PETROQUEST ENERGY INC	COMMON	716748108	2	1,000	SH		SOLE		1,000	0	0
PETROQUEST ENERGY INC	COMMON	716748108	46	20,000	SH		DFND		20,000	0	0
PHARMACYCLICS INC	COMMON	716933106	25	100	SH		SOLE		100	0	0
PHARMACYCLICS INC	COMMON	716933106	127	500	SH		DFND		500	0	0
PFIZER INC.	COMMON	717081103	43,600	1,253,239	SH		SOLE		1,225,943	0	27,296
PFIZER INC.	COMMON	717081103	34,453	990,318	SH		DFND		899,996	0	90,322
PFIZER INC.	COMMON	717081103	13,264	381,268	SH		SOLE	1	380,234	80	954
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	10,977	145,732	SH		SOLE		135,915	0	9,817
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	9,278	123,168	SH		DFND		118,968	0	4,200
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	60	798	SH		SOLE	1	798	0	0
PHILIPPINE LONG DISTANCE	COMMON	718252604	5	83	SH		SOLE		83	0	0
PHILLIPS 66	COMMON	718546104	5,615	71,440	SH		SOLE		70,942	0	498
PHILLIPS 66	COMMON	718546104	3,376	42,957	SH		DFND		41,916	0	1,041
PHILLIPS 66	COMMON	718546104	39,186	498,550	SH		SOLE	1	497,231	33	1,286
PIEDMONT NATURAL GAS CO INC	COMMON	720186105	259	7,030	SH		SOLE		4,400	0	2,630
PIEDMONT OFFICE REALTY TRUST	COMMON	720190206	4	243	SH		SOLE		243	0	0
PIEDMONT OFFICE REALTY TRUST	COMMON	720190206	1,939	104,240	SH		SOLE	1	104,240	0	0
PIER 1 INC	COMMON	720279108	701	50,196	SH		SOLE		49,899	0	297
PIER 1 INC	COMMON	720279108	17	1,252	SH		DFND		1,252	0	0
PIER 1 INC	COMMON	720279108	19,474	1,393,016	SH		SOLE	1	1,250,869	142,147	0
PINNACLE WEST CAP CORP	COMMON	723484101	102	1,600	SH		SOLE		1,600	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	992	15,575	SH		DFND		14,975	0	600
PIONEER NATURAL RESOURCES CO	COMMON	723787107	348	2,130	SH		SOLE		1,637	0	493
PIONEER NATURAL RESOURCES CO	COMMON	723787107	79	485	SH		DFND		485	0	0
PIPER JAFFRAY COMPANIES	COMMON	724078100	51	989	SH		SOLE		989	0	0
PITNEY BOWES INC.	COMMON	724479100	1,547	66,364	SH		SOLE		66,294	0	70
PITNEY BOWES INC.	COMMON	724479100	452	19,400	SH		DFND		19,400	0	0
PITNEY BOWES INC.	COMMON	724479100	1,576	67,603	SH		SOLE	1	64,496	0	3,107
PLAINS ALL AMERICAN PIPELINE	PREFERRED	726503105	4,984	102,213	SH		SOLE		102,213	0	0
PLAINS ALL AMERICAN PIPELINE	PREFERRED	726503105	482	9,900	SH		DFND		9,900	0	0
PLANTRONICS INC	COMMON	727493108	742	14,029	SH		SOLE		13,951	0	78
PLANTRONICS INC	COMMON	727493108	17	331	SH		DFND		331	0	0
PLANTRONICS INC	COMMON	727493108	19,473	367,775	SH		SOLE	1	329,919	37,856	0
PLUM CREEK TIMBER CO INC	COMMON	729251108	394	9,079	SH		SOLE		6,879	0	2,200
PLUM CREEK TIMBER CO INC	COMMON	729251108	206	4,763	SH		DFND		4,273	0	490
PLUM CREEK TIMBER CO INC	COMMON	729251108	38	875	SH		SOLE	1	875	0	0
POLARIS INDUSTRIES INC.	COMMON	731068102	149	1,060	SH		SOLE		1,060	0	0
POLARIS INDUSTRIES INC.	COMMON	731068102	21	150	SH		DFND		150	0	0
POPULAR INC	COMMON	733174700	175	5,110	SH		SOLE		1,200	0	3,910
POPULAR INC	COMMON	733174700	28	840	SH		DFND		0	0	840
POST PROPERTIES 8.5% $2.125	PREFERRED	737464206	8	129	SH		DFND		0	0	129
POTLATCH CORP	COMMON	737630103	383	9,576	SH		SOLE	1	9,576	0	0
POWER INTEGRATIONS INC	COMMON	739276103	79	1,524	SH		SOLE		0	0	1,524
POWER INTEGRATIONS INC	COMMON	739276103	8	160	SH		DFND		0	0	160
PRECISION CASTPARTS CORP	COMMON	740189105	12,159	57,904	SH		SOLE		57,281	0	623
PRECISION CASTPARTS CORP	COMMON	740189105	2,771	13,199	SH		DFND		12,299	0	900
PRICELINE.COM INC	COMMON	741503403	17,082	14,674	SH		SOLE		12,901	0	1,773
PRICELINE.COM INC	COMMON	741503403	3,291	2,827	SH		DFND		2,583	0	244
PRICELINE.COM INC	COMMON	741503403	3,806	3,270	SH		SOLE	1	3,270	0	0
PRICESMART INC	COMMON	741511109	25	300	SH		SOLE		300	0	0
PROCTER & GAMBLE CO.	COMMON	742718109	86,467	1,055,256	SH		SOLE		1,022,310	0	32,946
PROCTER & GAMBLE CO.	COMMON	742718109	53,297	650,448	SH		DFND		546,720	200	103,528
PRIVATEBANCORP INC	COMMON	742962103	4	129	SH		SOLE		129	0	0
PRIVATEBANCORP INC	COMMON	742962103	1,926	54,779	SH		SOLE	1	54,779	0	0
PROGRESS SOFTWARE CORP.	COMMON	743312100	388	14,304	SH		SOLE	1	14,304	0	0
PROGRESSIVE CORP OHIO	COMMON	743315103	5,996	220,476	SH		SOLE		202,816	0	17,660
PROGRESSIVE CORP OHIO	COMMON	743315103	691	25,426	SH		DFND		25,033	0	393
PROGRESSIVE CORP OHIO	COMMON	743315103	11,193	411,521	SH		SOLE	1	408,721	116	2,684
PROSIEBENSAT 1 MEDIA AG	COMMON	743476202	269	21,946	SH		SOLE		1,413	0	20,533
PROSIEBENSAT 1 MEDIA AG	COMMON	743476202	35	2,932	SH		DFND		0	0	2,932
PROSPERITY BANCSHARES INC	COMMON	743606105	144	2,748	SH		SOLE		366	0	2,382
PROSPERITY BANCSHARES INC	COMMON	743606105	16	313	SH		DFND		0	0	313
PROSPERITY BANCSHARES INC	COMMON	743606105	245	4,677	SH		SOLE	1	4,677	0	0
PROTO LABS INC COM	COMMON	743713109	49	700	SH		SOLE		0	0	700
E-CHECK "RESTRICTED"	COMMON	743923997	0	97	SH		SOLE		97	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	607	7,570	SH		SOLE		5,797	0	1,773
PRUDENTIAL FINANCIAL INC	COMMON	744320102	210	2,615	SH		DFND		2,450	0	165
PRUDENTIAL FINANCIAL INC	COMMON	744320102	1,043	12,997	SH		SOLE	1	12,997	0	0
PUBLIC SERVICE ENTERPRISE	COMMON	744573106	5,239	124,991	SH		SOLE		123,685	0	1,306
PUBLIC SERVICE ENTERPRISE	COMMON	744573106	710	16,941	SH		DFND		16,684	0	257
PUBLIC SERVICE ENTERPRISE	COMMON	744573106	11,691	278,900	SH		SOLE	1	276,225	67	2,608
PULTE CORP	COMMON	745867101	54	2,460	SH		SOLE		2,460	0	0
PULTE CORP	COMMON	745867101	4	201	SH		DFND		201	0	0
PULTE CORP	COMMON	745867101	2,813	126,559	SH		SOLE	1	126,051	0	508
QUALCOMM CORP.	COMMON	747525103	41,479	598,199	SH		SOLE		578,512	0	19,687
QUALCOMM CORP.	COMMON	747525103	11,230	161,957	SH		DFND		145,529	0	16,428
QUALCOMM CORP.	COMMON	747525103	32,172	463,983	SH		SOLE	1	463,636	0	347
RLI CORP	COMMON	749607107	143	2,732	SH		SOLE		0	0	2,732
RLI CORP	COMMON	749607107	21	408	SH		DFND		0	0	408
RPC INCORPORATED	COMMON	749660106	115	9,000	SH		SOLE		9,000	0	0
RPM INC.	COMMON	749685103	10,043	209,288	SH		SOLE		209,288	0	0
RPM INC.	COMMON	749685103	7,104	148,044	SH		DFND		102,048	0	45,996
RACKSPACE HOSTING INC	COMMON	750086100	29	566	SH		SOLE		566	0	0
RADIAN GROUP Inc	COMMON	750236101	1,109	66,087	SH		SOLE		65,696	0	391
RADIAN GROUP Inc	COMMON	750236101	27	1,648	SH		DFND		1,648	0	0
RADIAN GROUP Inc	COMMON	750236101	30,816	1,835,429	SH		SOLE	1	1,647,819	187,610	0
RADNET INC	COMMON	750491102	1	200	SH		SOLE		200	0	0
RAMBUS INC	COMMON	750917106	184	14,700	SH		SOLE		14,700	0	0
RALLY SOFTWARE DEVELOPMENT	COMMON	751198102	123	7,847	SH		DFND		7,847	0	0
RALPH LAUREN CORPORATION	COMMON	751212101	13	100	SH		SOLE		100	0	0
RALPH LAUREN CORPORATION	COMMON	751212101	94	720	SH		DFND		720	0	0
RANDGOLD RESOURCES LTD - ADR	ADR	752344309	9	137	SH		SOLE		137	0	0
RAVEN INDUSTRIES INC	COMMON	754212108	102	4,999	SH		SOLE		0	0	4,999
RAVEN INDUSTRIES INC	COMMON	754212108	9	462	SH		DFND		0	0	462
RAY JAMES FINL INC.	COMMON	754730109	6	115	SH		SOLE		115	0	0
RAYMOND JAMES FINANCIAL INC	PREFERRED	754730208	16	600	SH		DFND		600	0	0
RAYONIER INC.	COMMON	754907103	53	2,000	SH		SOLE		2,000	0	0
RAYONIER INC.	COMMON	754907103	123	4,570	SH		DFND		4,570	0	0
RAYTHEON COMPANY	COMMON	755111507	24,689	225,991	SH		SOLE		218,921	0	7,070
RAYTHEON COMPANY	COMMON	755111507	7,189	65,808	SH		DFND		56,308	0	9,500
RAYTHEON COMPANY	COMMON	755111507	5,628	51,516	SH		SOLE	1	51,404	0	112
REALTY INCOME CORP	COMMON	756109104	2,628	50,932	SH		SOLE		50,932	0	0
REALTY INCOME CORP	COMMON	756109104	120	2,330	SH		DFND		2,330	0	0
REAVES UTILITY INCOME FUND	COMMON	756158101	15	502	SH		SOLE		502	0	0
RECKITT BENCKISER PLC	COMMON	756255204	55	3,229	SH		SOLE		1,526	0	1,703
RECKITT BENCKISER PLC	COMMON	756255204	99	5,750	SH		DFND		5,750	0	0
RED HAT INC	COMMON	756577102	112	1,479	SH		SOLE		1,479	0	0
RED HAT INC	COMMON	756577102	12,461	164,510	SH		DFND		164,510	0	0
RED HAT INC	COMMON	756577102	502	6,639	SH		SOLE	1	6,639	0	0
REED ELSEVIER PLC SPONS ADR	ADR	758205207	16	241	SH		SOLE		241	0	0
REGAL BELOIT CORP	COMMON	758750103	26	336	SH		SOLE		336	0	0
REGAL BELOIT CORP	COMMON	758750103	349	4,369	SH		SOLE	1	4,369	0	0
REGAL ENTERTAINMENT GROUP -A	COMMON	758766109	14	623	SH		SOLE		623	0	0
REGAL ENTERTAINMENT GROUP -A	COMMON	758766109	5	250	SH		DFND		250	0	0
REGENCY CENTERS CORP	COMMON	758849103	63	937	SH		SOLE	1	937	0	0
REGENCY CTRS CORP $1.65625 P	PREFERRED	758849707	15	600	SH		DFND		600	0	0
REINSURANCE GROUP OF AMERICA	COMMON	759351604	48	519	SH		SOLE		519	0	0
REINSURANCE GROUP OF AMERICA	COMMON	759351604	8	92	SH		DFND		92	0	0
RELIANCE STEEL & ALUMINUM	COMMON	759509102	211	3,466	SH		SOLE		1,940	0	1,526
RELIANCE STEEL & ALUMINUM	COMMON	759509102	43	711	SH		SOLE	1	534	0	177
RENAULT SA	COMMON	759673403	531	29,213	SH		SOLE		8,724	0	20,489
RENAULT SA	COMMON	759673403	50	2,795	SH		DFND		0	0	2,795
RENAULT SA	COMMON	759673403	1,227	67,435	SH		SOLE	1	67,435	0	0
REPLIGEN CORP	COMMON	759916109	40	1,350	SH		SOLE		0	0	1,350
RENTECH INC	COMMON	760112102	1	1,000	SH		DFND		1,000	0	0
REPUBLIC SERVICES INC - CL A	COMMON	760759100	7,489	184,656	SH		SOLE		181,731	0	2,925
REPUBLIC SERVICES INC - CL A	COMMON	760759100	707	17,440	SH		DFND		17,440	0	0
REPUBLIC SERVICES INC - CL A	COMMON	760759100	2,353	58,020	SH		SOLE	1	58,020	0	0
RESMED INC	COMMON	761152107	100	1,400	SH		SOLE		1,400	0	0
RESMED INC	COMMON	761152107	53	750	SH		DFND		750	0	0
RESTORATION HARDWARE HLDGS I	COMMON	761283100	4	46	SH		SOLE		46	0	0
RESTORATION HARDWARE HLDGS I	COMMON	761283100	61	620	SH		DFND		620	0	0
REX AMERICAN RESOURCES CORP	COMMON	761624105	113	1,863	SH		SOLE		1,863	0	0
REYNOLDS AMERICAN INC	COMMON	761713106	7,509	108,974	SH		SOLE		105,710	0	3,264
REYNOLDS AMERICAN INC	COMMON	761713106	803	11,661	SH		DFND		8,975	0	2,686
REYNOLDS AMERICAN INC	COMMON	761713106	41,628	604,101	SH		SOLE	1	603,687	50	364
RIO TINTO PLC - SPON ADR	ADR	767204100	269	6,498	SH		SOLE		1,633	0	4,865
RIO TINTO PLC - SPON ADR	ADR	767204100	203	4,925	SH		DFND		4,280	0	645
RIO TINTO PLC - SPON ADR	COMMON	767204100	443	10,720	SH		SOLE	1	10,720	0	0
RITCHIE BROS. AUCTIONEERS	COMMON	767744105	453	18,200	SH		SOLE		18,200	0	0
RITE AID CORP.	COMMON	767754104	138	15,949	SH		SOLE		15,949	0	0
RITE AID CORP.	COMMON	767754104	459	52,890	SH		SOLE	1	52,890	0	0
ROBERT HALF INTL INC	COMMON	770323103	5,944	98,225	SH		SOLE		97,207	0	1,018
ROBERT HALF INTL INC	COMMON	770323103	341	5,650	SH		DFND		5,474	0	176
ROBERT HALF INTL INC	COMMON	770323103	25,755	425,573	SH		SOLE	1	424,336	52	1,185
ROCK-TENN COMPANY -CL A	COMMON	772739207	5,472	84,852	SH		SOLE		83,938	0	914
ROCK-TENN COMPANY -CL A	COMMON	772739207	347	5,389	SH		DFND		5,214	0	175
ROCK-TENN COMPANY -CL A	COMMON	772739207	12,646	196,067	SH		SOLE	1	194,715	57	1,295
ROCKWELL AUTOMATION INC	COMMON	773903109	7,678	66,199	SH		SOLE		64,304	0	1,895
ROCKWELL AUTOMATION INC	COMMON	773903109	1,300	11,211	SH		DFND		11,211	0	0
ROCKWELL COLLINS	COMMON	774341101	351	3,644	SH		SOLE		3,644	0	0
ROCKWELL COLLINS	COMMON	774341101	103	1,075	SH		DFND		1,075	0	0
ROCKWELL COLLINS	COMMON	774341101	91	950	SH		SOLE	1	950	0	0
ROGERS COMMUNICATIONS INC CL	COMMON	775109200	10	300	SH		SOLE		300	0	0
ROGERS CORP	COMMON	775133101	23	290	SH		SOLE		0	0	290
ROHM CO LTD UNSPON ADR	ADR	775376106	114	3,350	SH		SOLE		3,350	0	0
ROHM CO LTD UNSPON ADR	COMMON	775376106	1,089	31,751	SH		SOLE	1	31,751	0	0
ROLLINS INC.	COMMON	775711104	40	1,650	SH		SOLE		0	0	1,650
ROPER INDUSTRIES INC	COMMON	776696106	422	2,456	SH		SOLE		2,027	0	429
ROPER INDUSTRIES INC	COMMON	776696106	46	270	SH		DFND		270	0	0
ROSETTA RESOUCES INC	COMMON	777779307	702	41,280	SH		SOLE		41,036	0	244
ROSETTA RESOUCES INC	COMMON	777779307	17	1,030	SH		DFND		1,030	0	0
ROSETTA RESOUCES INC	COMMON	777779307	19,464	1,143,639	SH		SOLE	1	1,029,465	114,174	0
ROSS STORES INC	COMMON	778296103	14,969	142,076	SH		SOLE		139,175	0	2,901
ROSS STORES INC	COMMON	778296103	2,441	23,172	SH		DFND		23,172	0	0
ROSS STORES INC	COMMON	778296103	3,798	36,056	SH		SOLE	1	36,056	0	0
ROVI CORPORATION	COMMON	779376102	32	1,800	SH		SOLE		0	0	1,800
ROYAL BANK OF CANADA	COMMON	780087102	19	316	SH		SOLE		316	0	0
ROYAL BK SCOTLND 6.125%	PREFERRED	780097747	29	1,200	SH		SOLE		1,200	0	0
ROYAL BANK OF SCOTLAND 6.35%	PREFERRED	780097770	37	1,500	SH		SOLE		1,500	0	0
ROYAL DUTCH SHELL PLC-ADR B	ADR	780259107	711	11,353	SH		SOLE		6,453	0	4,900
ROYAL DUTCH SHELL PLC-ADR B	COMMON	780259107	439	7,003	SH		SOLE	1	7,003	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	3,119	52,296	SH		SOLE		51,796	0	500
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	5,601	93,900	SH		DFND		93,900	0	0
ROYAL DUTCH SHELL PLC-ADR A	COMMON	780259206	296	4,966	SH		SOLE	1	4,966	0	0
ROYAL GOLD INC	COMMON	780287108	68	1,091	SH		SOLE		1,091	0	0
RUTH'S CHRIS STEAK HOUSE	COMMON	783332109	1,047	65,940	SH		SOLE	1	65,940	0	0
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	103	1,557	SH		SOLE		1,557	0	0
RYANAIR HOLDINGS PLC-SP ADR	COMMON	783513104	985	14,759	SH		SOLE	1	14,759	0	0
RYDEX SERIES PRECIOUS METALS	COMMON	783554181	22	1,052	SH		SOLE		1,052	0	0
RYLAND GROUP INC.	COMMON	783764103	874	17,941	SH		SOLE		17,839	0	102
RYLAND GROUP INC.	COMMON	783764103	20	429	SH		DFND		429	0	0
RYLAND GROUP INC.	COMMON	783764103	23,357	479,222	SH		SOLE	1	429,604	49,618	0
S & T BANCORP INC	COMMON	783859101	209	7,380	SH		DFND		7,380	0	0
SEI INVESTMENTS CO	COMMON	784117103	575	13,053	SH		SOLE		11,066	0	1,987
SEI INVESTMENTS CO	COMMON	784117103	352	8,000	SH		DFND		8,000	0	0
SEI INVESTMENTS CO	COMMON	784117103	1,990	45,140	SH		SOLE	1	45,140	0	0
SKF AB-SPONSORED ADR	ADR	784375404	666	25,788	SH		SOLE	1	25,788	0	0
SPX CORP.	COMMON	784635104	81	956	SH		SOLE		956	0	0
SPX CORP.	COMMON	784635104	87	1,036	SH		SOLE	1	1,036	0	0
S&W SEED CO	COMMON	785135104	2	548	SH		DFND		548	0	0
SABINE ROYALTY TR UNIT BI	COMMON	785688102	33	856	SH		SOLE		856	0	0
SAFEGUARD SCIENTIFICS	COMMON	786449207	3	166	SH		SOLE		166	0	0
SAFRAN SA-UNSPON ADR	ADR	786584102	804	46,071	SH		SOLE		4,163	0	41,908
SAFRAN SA-UNSPON ADR	ADR	786584102	99	5,699	SH		DFND		0	0	5,699
SAGENT PHARMACEUTICALS INC	COMMON	786692103	4	198	SH		SOLE		198	0	0
SAGENT PHARMACEUTICALS INC	COMMON	786692103	2,364	101,720	SH		SOLE	1	101,720	0	0
ST JUDE MEDICAL INC	COMMON	790849103	1,598	24,445	SH		SOLE		24,445	0	0
ST JUDE MEDICAL INC	COMMON	790849103	120	1,849	SH		DFND		1,849	0	0
ST JUDE MEDICAL INC	COMMON	790849103	8,508	130,092	SH		SOLE	1	129,872	0	220
SAN JUAN BASIN ROYALTY TRUST	COMMON	798241105	17	1,500	SH		SOLE		1,500	0	0
SANDERSON FARMS INC	COMMON	800013104	406	5,105	SH		SOLE	1	5,105	0	0
SANDVIK AB-SPONSORED ADR	ADR	800212201	22	1,980	SH		SOLE		1,980	0	0
SANGAMO BIOSCIENCES INC	COMMON	800677106	109	7,000	SH		DFND		7,000	0	0
SANGAMO BIOSCIENCES INC	COMMON	800677106	454	28,986	SH		SOLE	1	28,986	0	0
SANMINA CORPORATION	COMMON	801056102	60	2,500	SH		SOLE		2,500	0	0
SAP AG - SPONSORED ADR	ADR	803054204	17	246	SH		SOLE		246	0	0
SAP AG - SPONSORED ADR	ADR	803054204	80	1,120	SH		DFND		1,120	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	92	7,000	SH		DFND		7,000	0	0
SCANSOURCE INC	COMMON	806037107	609	14,998	SH		SOLE		12,511	0	2,487
SCANSOURCE INC	COMMON	806037107	26	640	SH		DFND		314	0	326
SCANSOURCE INC	COMMON	806037107	14,154	348,216	SH		SOLE	1	313,156	35,060	0
HENRY SCHEIN INC	COMMON	806407102	304	2,184	SH		SOLE		2,184	0	0
HENRY SCHEIN INC	COMMON	806407102	60	430	SH		DFND		430	0	0
SCHLUMBERGER LTD.	COMMON	806857108	55,163	661,113	SH		SOLE		638,695	0	22,418
SCHLUMBERGER LTD.	COMMON	806857108	27,374	328,071	SH		DFND		247,442	0	80,629
SCHLUMBERGER LTD.	COMMON	806857108	7,298	87,465	SH		SOLE	1	87,465	0	0
SCHULMAN A. INC.	COMMON	808194104	231	4,800	SH		DFND		4,800	0	0
SCHULMAN A. INC.	COMMON	808194104	2,093	43,440	SH		SOLE	1	43,440	0	0
CHARLES SCHWAB CORP.	COMMON	808513105	6,475	212,722	SH		SOLE		210,782	0	1,940
CHARLES SCHWAB CORP.	COMMON	808513105	690	22,689	SH		DFND		21,659	0	1,030
CHARLES SCHWAB CORP.	COMMON	808513105	94	3,106	SH		SOLE	1	2,600	0	506
SCHWAB US MID CAP ETF	COMMON	808524508	4	100	SH		DFND		100	0	0
SCHWAB US SMALL CAP ETF	COMMON	808524607	4	75	SH		DFND		75	0	0
SCHWEITZER MAUDUIT INTL. INC	COMMON	808541106	253	5,499	SH		SOLE		99	0	5,400
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	17	336	SH		SOLE		336	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	1,478	28,790	SH		SOLE	1	28,790	0	0
SCOTTS MIRACLE-GRO	COMMON	810186106	33	500	SH		SOLE		500	0	0
SCRIPPS NETWORKS INTERAC	COMMON	811065101	5,787	84,408	SH		SOLE		79,383	0	5,025
SCRIPPS NETWORKS INTERAC	COMMON	811065101	1,924	28,073	SH		DFND		25,419	0	2,654
SCRIPPS NETWORKS INTERAC	COMMON	811065101	2,524	36,827	SH		SOLE	1	36,827	0	0
SEATTLE GENETICS INC /WA	COMMON	812578102	83	2,375	SH		SOLE		2,375	0	0
SECOM CO LTD - ADR	ADR	813113206	17	1,060	SH		SOLE		1,060	0	0
SEKISUI HOUSE - SPONS	ADR	816078307	117	8,072	SH		SOLE		8,072	0	0
SEKISUI HOUSE - SPONS	COMMON	816078307	1,745	119,956	SH		SOLE	1	119,956	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	3	135	SH		SOLE		135	0	0
SEMTECH CORP	COMMON	816850101	403	15,136	SH		SOLE	1	15,136	0	0
SEMPRA ENERGY	COMMON	816851109	103	945	SH		SOLE		645	0	300
SEMPRA ENERGY	COMMON	816851109	296	2,720	SH		DFND		2,620	0	100
SEMPRA ENERGY	COMMON	816851109	90	829	SH		SOLE	1	829	0	0
SEQUENOM INC	COMMON	817337405	34	8,700	SH		SOLE		8,700	0	0
SERVICE CORP INTERNATIONAL	COMMON	817565104	88	3,416	SH		SOLE		3,416	0	0
SERVICE CORP INTERNATIONAL	COMMON	817565104	2,288	87,840	SH		SOLE	1	87,840	0	0
SEVENTY SEVEN ENERGY INC	COMMON	818097107	1	478	SH		SOLE		478	0	0
SHAKE SHACK INC	COMMON	819047101	336	6,725	SH		DFND		6,725	0	0
SHERWIN WILLIAMS CO.	COMMON	824348106	5,879	20,666	SH		SOLE		19,766	0	900
SHERWIN WILLIAMS CO.	COMMON	824348106	2,345	8,245	SH		DFND		8,245	0	0
SHIN-ETSU CHEMICAL CO	COMMON	824551105	15	944	SH		SOLE		944	0	0
SHINHAN FINANCIAL GRP -ADR	ADR	824596100	13	362	SH		SOLE		362	0	0
SHISEIDO LTD-SPONSORED ADR	ADR	824841407	61	3,476	SH		SOLE		223	0	3,253
SHISEIDO LTD-SPONSORED ADR	ADR	824841407	8	467	SH		DFND		0	0	467
SIEMENS AG SPONSORED ADR	ADR	826197501	80	747	SH		SOLE		747	0	0
SIEMENS AG SPONSORED ADR	ADR	826197501	78	725	SH		DFND		725	0	0
SIEMENS AG SPONSORED ADR	ADR	826197501	505	4,675	SH		SOLE	1	4,675	0	0
SIERRA WIRELESS INC	COMMON	826516106	6	200	SH		SOLE		200	0	0
SIFCO INDUSTRIES INC	COMMON	826546103	61	2,812	SH		SOLE		2,812	0	0
SIGMA-ALDRICH CORP.	COMMON	826552101	3,967	28,699	SH		SOLE		28,574	0	125
SIGMA-ALDRICH CORP.	COMMON	826552101	2,718	19,666	SH		DFND		19,066	0	600
SILGAN HOLDINGS INC	COMMON	827048109	220	3,800	SH		SOLE		3,800	0	0
SILICONWARE PRECISION -ADR	ADR	827084864	15	1,912	SH		SOLE		1,912	0	0
SILVER WHEATON CORP	COMMON	828336107	56	2,953	SH		SOLE		2,953	0	0
SIMON PROPERTY GROUP INC	COMMON	828806109	316	1,619	SH		SOLE		1,436	0	183
SIMPSON MANUFACTURING CO INC	COMMON	829073105	43	1,175	SH		SOLE		0	0	1,175
SINCLAIR BROADCAST GROUP - A	COMMON	829226109	1,000	31,858	SH		SOLE		28,365	0	3,493
SINCLAIR BROADCAST GROUP - A	COMMON	829226109	44	1,431	SH		DFND		691	0	740
SINCLAIR BROADCAST GROUP - A	COMMON	829226109	24,065	766,161	SH		SOLE	1	687,183	78,978	0
SKYWEST INC	COMMON	830879102	319	21,890	SH		SOLE		21,760	0	130
SKYWEST INC	COMMON	830879102	7	546	SH		DFND		546	0	0
SKYWEST INC	COMMON	830879102	8,837	604,913	SH		SOLE	1	545,176	59,737	0
SMITH & WESSON HOLDING CORP	COMMON	831756101	4	357	SH		SOLE		357	0	0
SMITH & WESSON HOLDING CORP	COMMON	831756101	869	68,266	SH		SOLE	1	68,266	0	0
SMITH A.O. CORP	COMMON	831865209	9	150	SH		SOLE		150	0	0
SMITH A.O. CORP	COMMON	831865209	882	13,440	SH		SOLE	1	13,440	0	0
JM SMUCKER CO/THE-NEW COM	COMMON	832696405	2,705	23,377	SH		SOLE		21,457	0	1,920
JM SMUCKER CO/THE-NEW COM	COMMON	832696405	1,774	15,337	SH		DFND		15,337	0	0
SNAP ON INC	COMMON	833034101	677	4,605	SH		SOLE		3,309	0	1,296
SNAP ON INC	COMMON	833034101	381	2,595	SH		DFND		2,475	0	120
SNAP ON INC	COMMON	833034101	2,189	14,890	SH		SOLE	1	14,890	0	0
SNYDER'S-LANCE INC	COMMON	833551104	223	7,000	SH		SOLE		7,000	0	0
SONIC CORP.	COMMON	835451105	6	219	SH		SOLE		219	0	0
SONOCO PRODUCTS CO	COMMON	835495102	277	6,114	SH		SOLE		1,844	0	4,270
SONOCO PRODUCTS CO	COMMON	835495102	72	1,600	SH		DFND		1,600	0	0
SONOCO PRODUCTS CO	COMMON	835495102	86	1,898	SH		SOLE	1	1,811	0	87
SONY CORP SPONSORED ADR	ADR	835699307	2,364	88,296	SH		SOLE		69,475	0	18,821
SONY CORP SPONSORED ADR	ADR	835699307	67	2,526	SH		DFND		0	0	2,526
SOUND BANKING COMPANY/MOREHE	COMMON	836068106	6	935	SH		DFND		935	0	0
SOUTH JERSEY INDUSTRIES	COMMON	838518108	309	5,700	SH		SOLE		5,700	0	0
SOUTH JERSEY INDUSTRIES	COMMON	838518108	227	4,200	SH		DFND		4,200	0	0
SOUTHERN CO.	COMMON	842587107	1,066	24,081	SH		SOLE		23,181	0	900
SOUTHERN CO.	COMMON	842587107	546	12,350	SH		DFND		12,350	0	0
SOUTHWEST AIRLINES	COMMON	844741108	16,385	369,880	SH		SOLE		367,835	0	2,045
SOUTHWEST AIRLINES	COMMON	844741108	630	14,240	SH		DFND		13,340	0	900
SOUTHWEST AIRLINES	COMMON	844741108	39,214	885,210	SH		SOLE	1	881,637	90	3,483
SOUTHWEST GAS CORP	COMMON	844895102	46	800	SH		SOLE		800	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	180	7,778	SH		SOLE		7,778	0	0
SPECTRA ENERGY CORP	COMMON	847560109	901	24,932	SH		SOLE		19,563	0	5,369
SPECTRA ENERGY CORP	COMMON	847560109	2,423	66,996	SH		DFND		66,100	0	896
SPIRIT AEROSYSTEMS HOLD-CL A	COMMON	848574109	26	502	SH		SOLE		502	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COMMON	848574109	5,754	110,214	SH		SOLE	1	110,214	0	0
SPIRIT AIRLINES INC	COMMON	848577102	558	7,219	SH		SOLE		7,219	0	0
SPLUNK INC COM	COMMON	848637104	5	100	SH		SOLE		100	0	0
SPLUNK INC COM	COMMON	848637104	44	760	SH		DFND		760	0	0
STAMPS.COM INC	COMMON	852857200	554	8,240	SH		SOLE		7,297	0	943
STAMPS.COM INC	COMMON	852857200	12	183	SH		DFND		183	0	0
STAMPS.COM INC	COMMON	852857200	13,677	203,257	SH		SOLE	1	182,602	20,655	0
STANCORP FINANCIAL GROUP INC	COMMON	852891100	2	30	SH		SOLE		30	0	0
STANDARD BK GROUP LTD	COMMON	853118206	27	1,973	SH		SOLE		1,973	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	2,432	25,510	SH		SOLE		25,510	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	1,252	13,134	SH		DFND		13,134	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	78	818	SH		SOLE	1	818	0	0
STANLEY BLACK & DECKER INC	PREFERRED	854502705	15	600	SH		DFND		600	0	0
STAPLES INC.	COMMON	855030102	2,105	129,300	SH		SOLE		129,300	0	0
STAPLES INC.	COMMON	855030102	167	10,308	SH		DFND		10,308	0	0
STARBUCKS CORP.	COMMON	855244109	3,275	34,591	SH		SOLE		15,577	0	19,014
STARBUCKS CORP.	COMMON	855244109	826	8,727	SH		DFND		5,806	0	2,921
STARBUCKS CORP.	COMMON	855244109	126	1,341	SH		SOLE	1	1,341	0	0
STATE BANK FINANCIAL	COMMON	856190103	142	6,791	SH		SOLE		0	0	6,791
STATE BANK FINANCIAL	COMMON	856190103	19	915	SH		DFND		0	0	915
STATE STREET CORP	COMMON	857477103	2,776	37,755	SH		SOLE		35,817	0	1,938
STATE STREET CORP	COMMON	857477103	364	4,951	SH		DFND		4,951	0	0
STATE STREET CORP	COMMON	857477103	66	911	SH		SOLE	1	911	0	0
STATE STR CORP PFD	PREFERRED	857477509	14	600	SH		DFND		600	0	0
STEEL DYNAMICS INC	COMMON	858119100	212	10,594	SH		SOLE		8,439	0	2,155
STEEL DYNAMICS INC	COMMON	858119100	10	546	SH		DFND		0	0	546
STEEL DYNAMICS INC	COMMON	858119100	2,685	133,600	SH		SOLE	1	133,600	0	0
STEELCASE INC	COMMON	858155203	16	885	SH		SOLE		885	0	0
OPPENHEIMER STEELPATH MLP	COMMON	858268501	36,178	2,994,903	SH		SOLE		2,983,629	0	11,273
OPPENHEIMER STEELPATH MLP	COMMON	858268501	5,883	487,008	SH		DFND		480,119	0	6,889
STELLUS CAP INVT CORP	COMMON	858568108	36	3,000	SH		DFND		3,000	0	0
STEPAN CORP.	COMMON	858586100	49	1,197	SH		SOLE		0	0	1,197
STEPAN CORP.	COMMON	858586100	6	161	SH		DFND		0	0	161
STERICYCLE INC	COMMON	858912108	351	2,503	SH		SOLE		2,503	0	0
STERICYCLE INC	COMMON	858912108	208	1,482	SH		DFND		1,482	0	0
STERIS CORP	COMMON	859152100	1,643	23,392	SH		SOLE		21,975	0	1,417
STERIS CORP	COMMON	859152100	102	1,458	SH		DFND		1,458	0	0
STERIS CORP	COMMON	859152100	39,312	559,447	SH		SOLE	1	502,371	57,076	0
STIFEL FINANCIAL CORP	COMMON	860630102	2	40	SH		SOLE		40	0	0
STMICROELECTRONICS N.V.	COMMON	861012102	80	8,661	SH		SOLE		8,661	0	0
STMICROELECTRONICS N.V.	COMMON	861012102	760	82,084	SH		SOLE	1	82,084	0	0
STONE ENERGY CORP	COMMON	861642106	691	47,094	SH		SOLE		46,815	0	279
STONE ENERGY CORP	COMMON	861642106	17	1,175	SH		DFND		1,175	0	0
STONE ENERGY CORP	COMMON	861642106	19,152	1,304,646	SH		SOLE	1	1,174,119	130,527	0
STRALEM EQUITY FUND	COMMON	862594207	4,046	267,082	SH		SOLE		267,082	0	0
STRALEM EQUITY FUND	COMMON	862594207	2,071	136,747	SH		DFND		136,747	0	0
STRYKER CORP.	COMMON	863667101	1,279	13,871	SH		SOLE		12,078	0	1,793
STRYKER CORP.	COMMON	863667101	35,037	379,815	SH		DFND		379,665	0	150
SUBSEA 7 SA-SPON ADR	ADR	864323100	99	11,569	SH		SOLE		11,569	0	0
SUBSEA 7 SA-SPON ADR	COMMON	864323100	1,238	143,963	SH		SOLE	1	143,963	0	0
SUBURBAN PROPANE PARTNERS LP	CONVERTIBL	864482104	2,270	52,832	SH		SOLE		20,739	0	32,093
SUBURBAN PROPANE PARTNERS LP	CONVERTIBL	864482104	727	16,928	SH		DFND		1,301	0	15,627
SUEZ ENVIRONNEMEN-UNSPON ADR	ADR	864691100	444	51,683	SH		SOLE		3,327	0	48,356
SUEZ ENVIRONNEMEN-UNSPON ADR	ADR	864691100	59	6,909	SH		DFND		0	0	6,909
SUMITOMO CORPORATION - SPON	ADR	865613103	15	1,404	SH		SOLE		1,404	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON	866082100	702	49,939	SH		SOLE		49,643	0	296
SUMMIT HOTEL PROPERTIES INC	COMMON	866082100	17	1,245	SH		DFND		1,245	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON	866082100	19,926	1,416,215	SH		SOLE	1	1,273,528	142,687	0
SUN LIFE FINANCIAL SVCS	COMMON	866796105	126	4,108	SH		SOLE		4,108	0	0
SUN LIFE FINANCIAL SVCS	COMMON	866796105	46	1,500	SH		DFND		1,500	0	0
SUN HYDRAULICS CORP	COMMON	866942105	72	1,750	SH		SOLE		500	0	1,250
SUNCOR ENERGY INC	COMMON	867224107	302	10,338	SH		SOLE		8,738	0	1,600
SUNCOR ENERGY INC	COMMON	867224107	6	215	SH		DFND		215	0	0
SUNPOWER CORPORATION	COMMON	867652406	0	5	SH		SOLE		5	0	0
SUNSTONE HOTEL INVESTORS INC	COMMON	867892101	260	15,617	SH		SOLE		15,617	0	0
SUNTRUST BANKS INC.	COMMON	867914103	2,688	65,424	SH		SOLE		63,960	0	1,464
SUNTRUST BANKS INC.	COMMON	867914103	423	10,303	SH		DFND		10,053	0	250
SUNTRUST BANKS INC.	COMMON	867914103	7,793	189,659	SH		SOLE	1	189,077	72	510
SUPERIOR DRILLING PRODS INC	COMMON	868153107	80	26,077	SH		SOLE		26,077	0	0
SUPERIOR ENERGY SERVICES INC	COMMON	868157108	133	5,989	SH		SOLE		5,443	0	546
SUPERIOR ENERGY SERVICES INC	COMMON	868157108	10	471	SH		DFND		333	0	138
SUPERIOR ENERGY SERVICES INC	COMMON	868157108	3,105	138,995	SH		SOLE	1	138,995	0	0
SURMODICS INC	COMMON	868873100	426	16,396	SH		SOLE	1	16,396	0	0
SUSQUEHANNA BANCSHARES INC P	COMMON	869099101	15	1,152	SH		SOLE		1,152	0	0
SUSQUEHANNA BANCSHARES INC P	COMMON	869099101	61	4,471	SH		DFND		4,471	0	0
SUSSEX BANCORP	COMMON	869245100	12	1,150	SH		DFND		1,150	0	0
SVENSKA CELLULOSA AB-SP ADR	ADR	869587402	137	5,977	SH		SOLE		5,174	0	803
SVENSKA CELLULOSA AB-SP ADR	COMMON	869587402	1,079	46,863	SH		SOLE	1	46,863	0	0
SWATCH GROUP AG / THE - UNSP	ADR	870123106	2	140	SH		SOLE		140	0	0
SWEDBANK AB -ADR	ADR	870195104	9	411	SH		SOLE		411	0	0
SWISS RE LTD	COMMON	870886108	17	178	SH		SOLE		178	0	0
SWISSCOM AG-SPONSORED ADR	COMMON	871013108	521	8,978	SH		SOLE	1	8,978	0	0
SYCAMORE NETWORKS INC	COMMON	871206405	1	4,026	SH		DFND		4,026	0	0
SYKES ENTERPRISES INC	COMMON	871237103	20	819	SH		SOLE		0	0	819
SYKES ENTERPRISES INC	COMMON	871237103	101	4,092	SH		DFND		0	0	4,092
SYMANTEC CORP	COMMON	871503108	6,597	282,368	SH		SOLE		279,775	0	2,593
SYMANTEC CORP	COMMON	871503108	3,260	139,566	SH		DFND		139,111	0	455
SYMANTEC CORP	COMMON	871503108	12,471	533,753	SH		SOLE	1	529,539	125	4,089
SYNOPSIS INC.	COMMON	871607107	776	16,764	SH		SOLE		16,330	0	434
SYNOPSIS INC.	COMMON	871607107	9	199	SH		DFND		199	0	0
SYNOPSIS INC.	COMMON	871607107	1,089	23,512	SH		SOLE	1	21,976	0	1,536
SYSCO CORP	COMMON	871829107	1,948	51,633	SH		SOLE		50,370	0	1,263
SYSCO CORP	COMMON	871829107	666	17,670	SH		DFND		17,400	0	270
SYSCO CORP	COMMON	871829107	894	23,698	SH		SOLE	1	22,782	0	916
TCW CONVERTIBLE SECURITIES	COMMON	872340104	5	1,000	SH		SOLE		1,000	0	0
TECO ENERGY INC.	COMMON	872375100	52	2,721	SH		SOLE		2,721	0	0
TJX COS INC	COMMON	872540109	20,817	297,184	SH		SOLE		266,428	0	30,756
TJX COS INC	COMMON	872540109	7,245	103,435	SH		DFND		94,885	0	8,550
TJX COS INC	COMMON	872540109	7,066	100,871	SH		SOLE	1	100,593	0	278
T-MOBILE US INC	COMMON	872590104	44	1,390	SH		SOLE		0	0	1,390
TAIWAN SEMICONDCTOR SP ADR	ADR	874039100	79	3,381	SH		SOLE		3,381	0	0
TAIWAN SEMICONDCTOR SP ADR	ADR	874039100	52	2,252	SH		DFND		2,252	0	0
TAKEDA PHARMACEUTIC SP ADR	ADR	874060205	16	646	SH		SOLE		646	0	0
TAKEDA PHARMACEUTIC SP ADR	COMMON	874060205	611	24,463	SH		SOLE	1	24,463	0	0
TALLGRASS ENERGY PARTNERS LP	PREFERRED	874697105	1,536	30,387	SH		SOLE		30,387	0	0
TASEKO MINES LTD	COMMON	876511106	2	4,333	SH		SOLE		4,333	0	0
TATA MOTORS LTD-SPON ADR	ADR	876568502	205	4,562	SH		SOLE		4,562	0	0
TECHNIP SA-ADR	ADR	878546209	6	432	SH		SOLE		432	0	0
TECK CORP. CLASS B	COMMON	878742204	53	3,924	SH		DFND		3,924	0	0
TELECOM ARGENTINA SA-SP ADR	ADR	879273209	60	2,661	SH		SOLE		2,661	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	120	1,133	SH		SOLE		1,133	0	0
TELEFLEX INC.	COMMON	879369106	157	1,300	SH		SOLE		1,300	0	0
TELEFLEX INC.	COMMON	879369106	72	600	SH		DFND		600	0	0
TELEFONICA DE ESPANA S.A.	COMMON	879382208	48	3,399	SH		SOLE		3,399	0	0
TELEFONICA DE ESPANA S.A.	COMMON	879382208	71	4,984	SH		DFND		4,984	0	0
TELEFONICA DE ESPANA S.A.	COMMON	879382208	831	57,961	SH		SOLE	1	57,961	0	0
TELEPHONE AND DATA SYSTEMS	COMMON	879433829	8	357	SH		SOLE		357	0	0
TELEPHONE AND DATA SYSTEMS	COMMON	879433829	25	1,008	SH		SOLE	1	1,008	0	0
TELETECH HOLDINGS INC	COMMON	879939106	2	100	SH		SOLE		100	0	0
TELETECH HOLDINGS INC	COMMON	879939106	443	17,413	SH		SOLE	1	17,413	0	0
TEMPLETON GROWTH FUND CL A	COMMON	880199104	15	631	SH		SOLE		631	0	0
TENNECO AUTOMOTIVE INC	COMMON	880349105	971	16,912	SH		SOLE		16,812	0	100
TENNECO AUTOMOTIVE INC	COMMON	880349105	24	422	SH		DFND		422	0	0
TENNECO AUTOMOTIVE INC	COMMON	880349105	27,054	471,173	SH		SOLE	1	423,276	47,897	0
TERADYNE INC.	COMMON	880770102	588	31,200	SH		DFND		31,200	0	0
TEREX CORP	COMMON	880779103	24	920	SH		SOLE		920	0	0
TERRA NITROGEN COMPANY LP	PREFERRED	881005201	121	834	SH		SOLE		834	0	0
TERRA NITROGEN COMPANY LP	PREFERRED	881005201	29	200	SH		DFND		200	0	0
TESARO INC COM	COMMON	881569107	22	400	SH		DFND		400	0	0
TESCO PLC-SPONSORED ADR	ADR	881575302	21	2,038	SH		SOLE		2,038	0	0
TESORO PETE CORP.	COMMON	881609101	633	6,937	SH		SOLE		6,786	0	151
TESORO PETE CORP.	COMMON	881609101	72	798	SH		DFND		798	0	0
TESORO PETE CORP.	COMMON	881609101	11,008	120,588	SH		SOLE	1	120,323	0	265
TEVA PHARMACEUTICAL ADR	ADR	881624209	1,162	18,655	SH		SOLE		18,655	0	0
TEVA PHARMACEUTICAL ADR	ADR	881624209	1,540	24,735	SH		DFND		24,085	0	650
TEVA PHARMACEUTICAL ADR	COMMON	881624209	1,787	28,699	SH		SOLE	1	28,699	0	0
TEXAS INSTRUMENTS INC.	COMMON	882508104	20,344	355,764	SH		SOLE		353,154	0	2,610
TEXAS INSTRUMENTS INC.	COMMON	882508104	4,279	74,836	SH		DFND		74,836	0	0
TEXAS INSTRUMENTS INC.	COMMON	882508104	82	1,440	SH		SOLE	1	1,440	0	0
TEXAS ROADHOUSE INC-CLASS A	COMMON	882681109	1,008	27,670	SH		SOLE		27,507	0	163
TEXAS ROADHOUSE INC-CLASS A	COMMON	882681109	25	691	SH		DFND		691	0	0
TEXAS ROADHOUSE INC-CLASS A	COMMON	882681109	27,920	766,406	SH		SOLE	1	687,184	79,222	0
TEXTRON INC.	COMMON	883203101	1,119	25,257	SH		SOLE		25,257	0	0
TEXTRON INC.	COMMON	883203101	6	146	SH		DFND		146	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	2,836	21,111	SH		SOLE		20,911	0	200
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	756	5,631	SH		DFND		5,631	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	11,419	85,003	SH		SOLE	1	84,597	0	406
THIRD AVENUE REAL ESTATE VAL	COMMON	884116401	49,555	1,528,072	SH		SOLE		1,523,165	0	4,907
THIRD AVENUE REAL ESTATE VAL	COMMON	884116401	12,638	389,716	SH		DFND		388,332	0	1,384
THOMSON REUTERS CORP	COMMON	884903105	41	1,030	SH		SOLE		1,030	0	0
THOMSON REUTERS CORP	COMMON	884903105	101	2,500	SH		DFND		2,500	0	0
THOR INDUSTRIES INC	COMMON	885160101	1,169	18,501	SH		SOLE		18,394	0	107
THOR INDUSTRIES INC	COMMON	885160101	28	451	SH		DFND		451	0	0
THOR INDUSTRIES INC	COMMON	885160101	31,894	504,577	SH		SOLE	1	453,315	51,262	0
THORATEC CORP	COMMON	885175307	39	940	SH		SOLE		0	0	940
TIDEWATER INC	COMMON	886423102	82	4,304	SH		SOLE		1,014	0	3,290
TIDEWATER INC	COMMON	886423102	17	936	SH		DFND		936	0	0
TIFFANY & CO	COMMON	886547108	4	50	SH		DFND		50	0	0
TIME INC	COMMON	887228104	17	760	SH		SOLE		760	0	0
TIME INC	COMMON	887228104	20	909	SH		DFND		909	0	0
TIME WARNER INC	COMMON	887317303	14,486	171,560	SH		SOLE		164,777	0	6,783
TIME WARNER INC	COMMON	887317303	1,812	21,464	SH		DFND		20,628	0	836
TIME WARNER INC	COMMON	887317303	14,751	174,697	SH		SOLE	1	174,341	34	322
TIMKEN CO.	COMMON	887389104	429	10,197	SH		SOLE		10,197	0	0
TIMKEN CO.	COMMON	887389104	27	650	SH		DFND		650	0	0
TIMKEN CO.	COMMON	887389104	60	1,427	SH		SOLE	1	1,341	0	86
TIMKENSTEEL CORP	COMMON	887399103	117	4,423	SH		SOLE		4,423	0	0
TIMKENSTEEL CORP	COMMON	887399103	8	325	SH		DFND		325	0	0
TIVO INC	COMMON	888706108	1	150	SH		SOLE		150	0	0
TIVO INC	COMMON	888706108	237	22,406	SH		SOLE	1	22,406	0	0
TOKIO MARINE HOLDINGS INC	COMMON	889094108	142	3,759	SH		SOLE		3,759	0	0
TOKIO MARINE HOLDINGS INC	COMMON	889094108	1,165	30,804	SH		SOLE	1	30,804	0	0
TOLL BROTHERS	COMMON	889478103	49	1,250	SH		SOLE		210	0	1,040
TOLL BROTHERS	COMMON	889478103	51	1,317	SH		DFND		1,047	0	270
TONIX PHARMACEUTICALS HOLDIN	COMMON	890260201	6	1,000	SH		DFND		1,000	0	0
TORAY INDS INC	COMMON	890880206	128	1,535	SH		SOLE		1,535	0	0
TORAY INDS INC	COMMON	890880206	1,093	13,024	SH		SOLE	1	13,024	0	0
TORCHMARK CORP	COMMON	891027104	144	2,625	SH		SOLE		2,625	0	0
TORCHMARK CORP	COMMON	891027104	117	2,145	SH		SOLE	1	2,145	0	0
TORONTO DOMINION BANK	COMMON	891160509	393	9,183	SH		SOLE		9,183	0	0
TOWER INTL INC	COMMON	891826109	146	5,491	SH		SOLE	1	5,491	0	0
TOTAL SYSTEM SERVICES INC	COMMON	891906109	38	1,000	SH		SOLE		1,000	0	0
TOTAL SYSTEM SERVICES INC	COMMON	891906109	12	324	SH		SOLE	1	324	0	0
TOYOTA MOTOR CORP ADR 2 COMM	ADR	892331307	460	3,291	SH		SOLE		2,145	0	1,146
TOYOTA MOTOR CORP ADR 2 COMM	ADR	892331307	392	2,807	SH		DFND		2,685	0	122
TOYOTA MOTOR CORP ADR 2 COMMON	ADR	892331307	1,336	9,556	SH		SOLE	1	9,556	0	0
TRACTOR SUPPLY	COMMON	892356106	1,775	20,879	SH		SOLE		20,879	0	0
TRACTOR SUPPLY	COMMON	892356106	125	1,475	SH		DFND		1,475	0	0
TRANSDIGM GROUP INC	COMMON	893641100	43	200	SH		SOLE		200	0	0
TRANSDIGM GROUP INC	COMMON	893641100	8	40	SH		DFND		40	0	0
TREASURE ISLAND ROYALTY TRUS	COMMON	894626209	0	5,000	SH		SOLE		5,000	0	0
TRI CONTINENTAL CORP.	COMMON	895436103	32	1,500	SH		SOLE		1,500	0	0
TRIBUNE MEDIA CO	COMMON	896047503	422	6,940	SH		SOLE		4,990	0	1,950
TRIBUNE MEDIA CO	COMMON	896047503	26	430	SH		DFND		0	0	430
TRIBUNE PUBLISHING COMPANY	COMMON	896082104	21	1,100	SH		SOLE		1,100	0	0
TRIMAS CORP	COMMON	896215209	413	13,416	SH		SOLE		13,337	0	79
TRIMAS CORP	COMMON	896215209	10	335	SH		DFND		335	0	0
TRIMAS CORP	COMMON	896215209	11,457	372,125	SH		SOLE	1	334,330	37,795	0
TRIMBLE NAVIGATION LTD	COMMON	896239100	1,731	68,700	SH		SOLE		68,700	0	0
TRINET GROUP INC COM	COMMON	896288107	39	1,130	SH		DFND		1,130	0	0
TRINITY INDUSTRIES INC.	COMMON	896522109	3,982	112,156	SH		SOLE		110,071	0	2,085
TRINITY INDUSTRIES INC.	COMMON	896522109	259	7,298	SH		DFND		6,939	0	359
TRINITY INDUSTRIES INC.	COMMON	896522109	5,092	143,420	SH		SOLE	1	141,215	75	2,130
TRIUMPH GROUP INC	COMMON	896818101	1,047	17,535	SH		SOLE		17,432	0	103
TRIUMPH GROUP INC	COMMON	896818101	26	437	SH		DFND		437	0	0
TRIUMPH GROUP INC	COMMON	896818101	28,913	484,158	SH		SOLE	1	434,011	50,147	0
TRIPADVISOR INC	COMMON	896945201	210	2,525	SH		SOLE		1,235	0	1,290
TRIPADVISOR INC	COMMON	896945201	24	290	SH		DFND		0	0	290
TRONOX INC - A CW18 EXP	COMMON	897051116	0	3	SH		SOLE		3	0	0
TRONOX INC - B CW18	COMMON	897051124	0	4	SH		SOLE		4	0	0
TUPPERWARE CORP	COMMON	899896104	8,460	122,583	SH		SOLE		122,133	0	450
TUPPERWARE CORP	COMMON	899896104	2,311	33,484	SH		DFND		33,484	0	0
TURKCELL ILETISIM HIZMET-ADR	ADR	900111204	6	489	SH		SOLE		489	0	0
TYLER TECHNOLOGIES	COMMON	902252105	60	500	SH		SOLE		0	0	500
TYSON FOODS INC. CLASS A	COMMON	902494103	3,447	90,003	SH		SOLE		89,720	0	283
TYSON FOODS INC. CLASS A	COMMON	902494103	198	5,194	SH		DFND		5,194	0	0
TYSON FOODS INC. CLASS A	COMMON	902494103	4,994	130,417	SH		SOLE	1	130,137	71	209
ETRACS ALERIAN INFRASTRUCTUR	COMMON	902641646	199	5,251	SH		SOLE		5,251	0	0
UDR INC	COMMON	902653104	22	648	SH		DFND		648	0	0
UGI CORP.	COMMON	902681105	112	3,459	SH		SOLE		2,651	0	808
UGI CORP.	COMMON	902681105	267	8,205	SH		DFND		8,000	0	205
UGI CORP.	COMMON	902681105	266	8,190	SH		SOLE	1	7,891	0	299
UMB FINANCIAL CORP	COMMON	902788108	39	740	SH		SOLE		740	0	0
US BANCORP	COMMON	902973304	43,153	988,168	SH		SOLE		966,117	0	22,051
US BANCORP	COMMON	902973304	14,605	334,461	SH		DFND		326,693	0	7,768
US BANCORP	COMMON	902973304	261	5,978	SH		SOLE	1	5,723	67	188
UMH PROPERTIES INC	COMMON	903002103	8	800	SH		SOLE		800	0	0
UMPQUA HOLDINGS CORP	COMMON	904214103	113	6,623	SH		SOLE		0	0	6,623
UMPQUA HOLDINGS CORP	COMMON	904214103	14	858	SH		DFND		0	0	858
UNDER ARMOUR INC - CLASS A	COMMON	904311107	138	1,711	SH		SOLE		1,711	0	0
UNDER ARMOUR INC - CLASS A	COMMON	904311107	222	2,761	SH		DFND		2,761	0	0
UNIBAIL-RODAMCO SE ADE REP J	COMMON	904587102	23	860	SH		SOLE		860	0	0
UNIBAIL-RODAMCO SE ADE REP JCE	COMMON	904587102	557	20,665	SH		SOLE	1	20,665	0	0
UNIFI INC.	COMMON	904677101	549	15,080	SH		SOLE	1	15,080	0	0
UNIFIRST CORP/MA	COMMON	904708104	95	812	SH		SOLE		0	0	812
UNIFIRST CORP/MA	COMMON	904708104	12	109	SH		DFND		0	0	109
UNILEVER PLC-SPONSORED ADR	ADR	904767704	497	11,921	SH		SOLE		6,821	0	5,100
UNILEVER PLC-SPONSORED ADR	ADR	904767704	280	6,726	SH		DFND		6,146	0	580
UNILEVER PLC-SPONSORED ADR	COMMON	904767704	1,550	37,168	SH		SOLE	1	37,168	0	0
UNILEVER NV -NY SHARES	COMMON	904784709	886	21,227	SH		SOLE		21,227	0	0
UNILEVER NV -NY SHARES	COMMON	904784709	1,081	25,897	SH		DFND		25,897	0	0
UNILEVER NV -NY SHARES	COMMON	904784709	923	22,114	SH		SOLE	1	22,114	0	0
UNION PACIFIC CORP.	COMMON	907818108	27,708	255,828	SH		SOLE		254,805	0	1,023
UNION PACIFIC CORP.	COMMON	907818108	9,614	88,766	SH		DFND		88,694	0	72
UNION PACIFIC CORP.	COMMON	907818108	20,404	188,387	SH		SOLE	1	188,229	17	141
UNIT CORP	COMMON	909218109	29	1,057	SH		SOLE		600	0	457
UNIT CORP	COMMON	909218109	77	2,766	SH		DFND		502	0	2,264
UNITED BANKSHARES INC	COMMON	909907107	37	987	SH		DFND		987	0	0
UNITED CONTINENTAL HOLDINGS	COMMON	910047109	2,328	34,625	SH		SOLE		34,625	0	0
UNITED CONTINENTAL HOLDINGS	COMMON	910047109	75	1,125	SH		DFND		725	0	400
UNITED GUARDIAN INC	COMMON	910571108	47	2,550	SH		DFND		2,550	0	0
UNITED INS HLDGS CORP COM	COMMON	910710102	5	235	SH		SOLE		235	0	0
UNITED MICROELECTRONICS - AD	COMMON	910873405	4	1,821	SH		SOLE		1,821	0	0
UNITED NATURAL FOODS INC	COMMON	911163103	77	1,005	SH		DFND		1,005	0	0
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	5	172	SH		SOLE		172	0	0
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	501	14,940	SH		SOLE	1	14,940	0	0
UNITED PARCEL SERVICE - CL B	COMMON	911312106	57,684	595,053	SH		SOLE		591,307	0	3,746
UNITED PARCEL SERVICE - CL B	COMMON	911312106	15,216	156,968	SH		DFND		156,823	0	145
UNITED RENTALS INC	COMMON	911363109	64	713	SH		SOLE		713	0	0
UNITED RENTALS INC	COMMON	911363109	108	1,190	SH		DFND		1,190	0	0
UNITED STATES COMMODITY INDE	COMMON	911717106	38,240	851,305	SH		SOLE		843,600	0	7,705
UNITED STATES COMMODITY INDE	COMMON	911717106	13,596	302,687	SH		DFND		67,786	0	234,901
US SUGAR CORP	COMMON	912673100	1,811	5,855	SH		SOLE		5,855	0	0
UNITED STATES STEEL CORP	COMMON	912909108	14	600	SH		SOLE		600	0	0
UNITED TECHNOLOGIES CORP.	COMMON	913017109	42,009	358,447	SH		SOLE		351,908	0	6,539
UNITED TECHNOLOGIES CORP.	COMMON	913017109	24,598	209,883	SH		DFND		162,329	0	47,554
UNITED TECHNOLOGIES CORP.	COMMON	913017109	186	1,593	SH		SOLE	1	1,593	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017117	4	67	SH		SOLE		67	0	0
UNITIL CORP	COMMON	913259107	4	141	SH		SOLE		141	0	0
UNIVERSAL HEALTH SERVICES IN	COMMON	913903100	1,431	12,165	SH		SOLE		12,165	0	0
URBAN OUTFITTERS	COMMON	917047102	278	6,099	SH		SOLE		6,099	0	0
URSTADT BIDDLE PPTYS INC	COMMON	917286106	9	500	SH		SOLE		500	0	0
URSTADT BIDDLE - CL A	COMMON	917286205	11	500	SH		SOLE		500	0	0
VCA ANTECH INC	COMMON	918194101	1,273	23,231	SH		SOLE		20,824	0	2,407
VCA ANTECH INC	COMMON	918194101	52	962	SH		DFND		711	0	251
VCA ANTECH INC	COMMON	918194101	31,258	570,203	SH		SOLE	1	511,640	58,563	0
V F CORP.	COMMON	918204108	1,729	22,967	SH		SOLE		3,441	0	19,526
V F CORP.	COMMON	918204108	1,305	17,330	SH		DFND		17,125	0	205
V F CORP.	COMMON	918204108	548	7,280	SH		SOLE	1	7,280	0	0
VALLEY NATIONAL BANCORP	COMMON	919794107	12	1,276	SH		SOLE		1,276	0	0
VALMONT INDUSTRIES INC	COMMON	920253101	119	970	SH		SOLE		0	0	970
VALMONT INDUSTRIES INC	COMMON	920253101	4	40	SH		DFND		40	0	0
VALSPAR CORP	COMMON	920355104	1,302	15,502	SH		SOLE		15,502	0	0
VALSPAR CORP	COMMON	920355104	35	418	SH		DFND		418	0	0
VALSPAR CORP	COMMON	920355104	10,534	125,370	SH		SOLE	1	125,339	0	31
VAN ECK INTL INVEST GOLD-C	COMMON	921075776	39	5,842	SH		SOLE		5,842	0	0
VANGUARD DIVIDEND APPREC ETF	COMMON	921908844	46,615	579,287	SH		SOLE		568,022	0	11,265
VANGUARD DIVIDEND APPREC ETF	COMMON	921908844	15,060	187,161	SH		DFND		187,161	0	0
VANGUARD TOTAL INTL STOCK ET	COMMON	921909768	92	1,836	SH		DFND		1,836	0	0
VANGUARD S&P 500 GROWTH	COMMON	921932505	29	287	SH		SOLE		287	0	0
VANGUARD FTSE DEVELOPED	COMMON	921943858	18,344	460,577	SH		SOLE		460,577	0	0
VANGUARD FTSE DEVELOPED	COMMON	921943858	1,276	32,047	SH		DFND		32,047	0	0
VANGUARD FTSE DEVELOPED	COMMON	921943858	31,186	783,000	SH		SOLE	1	783,000	0	0
VANGUARD US VALUE FUND-INV	COMMON	922020201	427	24,221	SH		SOLE		24,221	0	0
VANGUARD EMRG MK STK INDX -F	COMMON	922042841	47	1,413	SH		DFND		1,413	0	0
VANGUARD MSCI PACIFIC ETF	COMMON	922042866	88	1,443	SH		SOLE		1,443	0	0
VANGUARD MSCI PACIFIC ETF	COMMON	922042866	24	402	SH		DFND		402	0	0
VANGUARD MSCI EUROPE ETF	COMMON	922042874	633	11,690	SH		SOLE		11,690	0	0
VANGUARD MSCI EUROPE ETF	COMMON	922042874	2,196	40,510	SH		DFND		40,510	0	0
VEECO INSTRUMENTS INC	COMMON	922417100	1	50	SH		SOLE		50	0	0
VEEVA SYS INC CL A	COMMON	922475108	3,063	120,000	SH		SOLE		120,000	0	0
VEEVA SYS INC CL A	COMMON	922475108	765	30,000	SH		DFND		30,000	0	0
VANGUARD INDEX FDS S&P 500 E	COMMON	922908363	10,416	55,056	SH		SOLE		55,056	0	0
VANGUARD INDEX FDS S&P 500 E	COMMON	922908363	7,796	41,207	SH		DFND		41,207	0	0
VANGUARD INDEX FDS S&P 500 ETF	COMMON	922908363	5,676	30,000	SH		SOLE	1	30,000	0	0
VANGUARD REIT ETF	COMMON	922908553	5,186	61,522	SH		SOLE		61,522	0	0
VANGUARD REIT ETF	COMMON	922908553	880	10,441	SH		DFND		10,441	0	0
VANGUARD SMALL CAP GR VIPERS	COMMON	922908595	413	3,139	SH		SOLE		3,139	0	0
VANGUARD SMALL CAP GR VIPERS	COMMON	922908595	12	96	SH		DFND		96	0	0
VANGUARD SMALL - CAP VALUE E	COMMON	922908611	1,338	12,231	SH		SOLE		6,438	0	5,793
VANGUARD SMALL - CAP VALUE E	COMMON	922908611	236	2,165	SH		DFND		2,165	0	0
VANGUARD MID - CAP VIPERS	COMMON	922908629	496	3,741	SH		SOLE		3,741	0	0
VANGUARD MID - CAP VIPERS	COMMON	922908629	697	5,257	SH		DFND		5,257	0	0
VANGUARD LARGE - CAP ETF	COMMON	922908637	2,645	27,787	SH		DFND		27,787	0	0
VANGUARD EXTENDED MARKET ETF	COMMON	922908652	24	263	SH		SOLE		263	0	0
VANGUARD SMALL CAP INDEX-ADM	COMMON	922908686	16,145	275,844	SH		SOLE		273,119	0	2,724
VANGUARD SMALL CAP INDEX-ADM	COMMON	922908686	3,276	55,986	SH		DFND		55,986	0	0
VANGUARD GROWTH ETF	COMMON	922908736	2,403	22,978	SH		SOLE		20,548	0	2,430
VANGUARD GROWTH ETF	COMMON	922908736	52	499	SH		DFND		499	0	0
VANGUARD VALUE ETF	COMMON	922908744	10	120	SH		SOLE		120	0	0
VANGUARD VALUE ETF	COMMON	922908744	53	640	SH		DFND		640	0	0
VANGUARD SMALL- CAP VIPERS	COMMON	922908751	3,874	31,612	SH		SOLE		31,612	0	0
VANGUARD SMALL- CAP VIPERS	COMMON	922908751	4,471	36,486	SH		DFND		35,570	0	916
VANGUARD TOTAL STOCK MKT ETF	COMMON	922908769	8,375	78,095	SH		SOLE		78,095	0	0
VANGUARD TOTAL STOCK MKT ETF	COMMON	922908769	8,573	79,935	SH		DFND		79,935	0	0
VERITIV CORP	COMMON	923454102	3	73	SH		SOLE		73	0	0
VERITIV CORP	COMMON	923454102	1	29	SH		DFND		29	0	0
VESTAS WIND SYSTEMS-UNSP ADR	ADR	925458101	17	1,300	SH		DFND		1,300	0	0
VINCI S.A.-UNSPONS ADR	ADR	927320101	19	1,356	SH		SOLE		1,356	0	0
VINCI S.A.-UNSPONS ADR	COMMON	927320101	537	37,614	SH		SOLE	1	37,614	0	0
VISHAY INTERTECHNOLOGY INC.	COMMON	928298108	6	500	SH		SOLE		500	0	0
VISTA OUTDOOR INC	COMMON	928377100	12	300	SH		SOLE		300	0	0
VISTA OUTDOOR INC	COMMON	928377100	423	9,900	SH		DFND		9,900	0	0
VIVUS INC	COMMON	928551100	6	2,500	SH		SOLE		2,500	0	0
VMWARE INC-CLASS A	COMMON	928563402	332	4,050	SH		SOLE		4,050	0	0
VMWARE INC-CLASS A	COMMON	928563402	68	840	SH		DFND		840	0	0
AB VOLVO B ADR	ADR	928856400	24	2,064	SH		SOLE		2,064	0	0
AB VOLVO B ADR	COMMON	928856400	551	45,592	SH		SOLE	1	45,592	0	0
VORNADO REALTY TRUST	COMMON	929042109	595	5,315	SH		SOLE		5,315	0	0
VORNADO REALTY TRUST	COMMON	929042109	156	1,400	SH		DFND		1,400	0	0
VORNADO RLTY TR $1.425 PFD	PREFERRED	929042851	14	600	SH		DFND		600	0	0
VOYA FINL INC	COMMON	929089100	363	8,435	SH		SOLE		8,435	0	0
VOYA FINL INC	COMMON	929089100	1,899	44,051	SH		SOLE	1	44,051	0	0
VULCAN MATERIALS CO	COMMON	929160109	378	4,490	SH		SOLE		4,490	0	0
VULCAN MATERIALS CO	COMMON	929160109	311	3,700	SH		DFND		3,700	0	0
WD-40 CO.	COMMON	929236107	8	100	SH		SOLE		100	0	0
WSFS FINANCIAL CORP	COMMON	929328102	107	1,424	SH		SOLE		1,424	0	0
WSFS FINANCIAL CORP	COMMON	929328102	31	423	SH		DFND		423	0	0
WUXI PHARMATECH INC-ADR	ADR	929352102	1,556	40,140	SH		SOLE		40,140	0	0
WABASH NATIONAL	COMMON	929566107	699	49,607	SH		SOLE		49,313	0	294
WABASH NATIONAL	COMMON	929566107	17	1,237	SH		DFND		1,237	0	0
WABASH NATIONAL	COMMON	929566107	19,440	1,378,742	SH		SOLE	1	1,235,878	142,864	0
WABTEC	COMMON	929740108	411	4,333	SH		SOLE		2,936	0	1,397
WADDELL & REED FINANCIAL - A	COMMON	930059100	101	2,047	SH		SOLE		1,110	0	937
WADDELL & REED FINANCIAL - A	COMMON	930059100	0	8	SH		DFND		8	0	0
WADDELL & REED FINANCIAL - A	COMMON	930059100	26	540	SH		SOLE	1	540	0	0
WAGEWORKS INC	COMMON	930427109	4	93	SH		SOLE		93	0	0
WAJAX CORP	COMMON	930783105	58	3,000	SH		SOLE		3,000	0	0
WAL MART STORES INC.	COMMON	931142103	21,738	264,295	SH		SOLE		256,248	0	8,047
WAL MART STORES INC.	COMMON	931142103	13,160	160,007	SH		DFND		102,955	0	57,052
WAL MART STORES INC.	COMMON	931142103	16,914	205,650	SH		SOLE	1	204,794	0	856
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	11,117	131,289	SH		SOLE		128,029	0	3,260
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	8,597	101,530	SH		DFND		98,240	0	3,290
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	8,257	97,509	SH		SOLE	1	96,899	0	610
WASECO RESOURCES INC	COMMON	936900109	0	4,000	SH		SOLE		4,000	0	0
WASHINGTON REAL ESTATE INV	COMMON	939653101	33	1,200	SH		SOLE		1,200	0	0
WATERS CORP	COMMON	941848103	15,910	127,983	SH		SOLE		126,263	0	1,720
WATERS CORP	COMMON	941848103	7,735	62,223	SH		DFND		59,873	0	2,350
WATERS CORP	COMMON	941848103	28,648	230,443	SH		SOLE	1	230,443	0	0
WEBSTER FINANCIAL CORP	COMMON	947890109	122	3,300	SH		DFND		3,300	0	0
WEINGARTEN REALTY	COMMON	948741103	3,747	104,143	SH		SOLE		104,143	0	0
WEINGARTEN REALTY	COMMON	948741103	265	7,391	SH		DFND		7,391	0	0
WEINGARTEN REALTY	COMMON	948741103	7,445	206,922	SH		SOLE	1	206,559	90	273
WELLS FARGO CO	COMMON	949746101	66,531	1,223,006	SH		SOLE		1,186,138	0	36,868
WELLS FARGO CO	COMMON	949746101	16,011	294,334	SH		DFND		271,146	0	23,188
WELLS FARGO CO	COMMON	949746101	16,136	296,630	SH		SOLE	1	295,899	63	668
WELLS FARGO $1.65624 PFD	PREFERRED	949746465	35	1,250	SH		DFND		1,250	0	0
WELLS FARGO & COMPANY $2 PFD	PREFERRED	949746879	1,191	40,719	SH		SOLE		40,719	0	0
WELLS FARGO & COMPANY $2 PFD	PREFERRED	949746879	17	600	SH		DFND		600	0	0
WERNER ENTERPRISES INC.	COMMON	950755108	121	3,860	SH		SOLE		0	0	3,860
WESBANCO INC	COMMON	950810101	552	16,972	SH		SOLE		16,872	0	100
WESBANCO INC	COMMON	950810101	13	422	SH		DFND		422	0	0
WESBANCO INC	COMMON	950810101	15,233	467,587	SH		SOLE	1	419,896	47,691	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	259	4,303	SH		SOLE		1,550	0	2,753
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	322	5,361	SH		DFND		5,000	0	361
WESTAMERICA BANCORPORATION	COMMON	957090103	179	4,165	SH		SOLE		2,400	0	1,765
WESTAMERICA BANCORPORATION	COMMON	957090103	9	223	SH		DFND		0	0	223
WESTERN ALLIANCE	COMMON	957638109	1,209	40,800	SH		SOLE		40,559	0	241
WESTERN ALLIANCE	COMMON	957638109	30	1,014	SH		DFND		1,014	0	0
WESTERN ALLIANCE	COMMON	957638109	33,505	1,130,427	SH		SOLE	1	1,013,573	116,854	0
WESTERN DIGITAL CORP.	COMMON	958102105	9,547	104,902	SH		SOLE		101,052	0	3,850
WESTERN DIGITAL CORP.	COMMON	958102105	1,724	18,949	SH		DFND		18,249	0	700
WESTERN DIGITAL CORP.	COMMON	958102105	12,099	132,945	SH		SOLE	1	132,034	0	911
WESTERN GAS PARTNERS LP	PREFERRED	958254104	6,606	100,324	SH		SOLE		67,264	0	33,060
WESTERN GAS PARTNERS LP	PREFERRED	958254104	1,242	18,875	SH		DFND		1,850	0	17,025
WESTERN REFINING INC	COMMON	959319104	1,217	24,645	SH		SOLE		24,645	0	0
WESTERN UNION COMPANY	COMMON	959802109	3,529	169,629	SH		SOLE		159,346	0	10,283
WESTERN UNION COMPANY	COMMON	959802109	526	25,300	SH		DFND		24,763	0	537
WESTERN UNION COMPANY	COMMON	959802109	13,947	670,233	SH		SOLE	1	665,490	168	4,575
WESTFIELD CORP	COMMON	960224103	2	186	SH		SOLE		186	0	0
WESTLAKE CHEMICAL CORP	COMMON	960413102	1,117	15,531	SH		SOLE		15,531	0	0
WESTLAKE CHEMICAL CORP	COMMON	960413102	60	837	SH		DFND		837	0	0
WESTLAKE CHEMICAL CORP	COMMON	960413102	15,075	209,551	SH		SOLE	1	209,551	0	0
WESTPAC BANKING CORP - SP AD	COMMON	961214301	39	1,312	SH		SOLE		1,312	0	0
WESTPAC BANKING CORP - SP AD	COMMON	961214301	10	365	SH		DFND		365	0	0
WESTPAC BANKING CORP - SP ADR	COMMON	961214301	514	17,209	SH		SOLE	1	17,209	0	0
WESTWOOD HOLDINGS GROUP INC	COMMON	961765104	30	500	SH		SOLE		0	0	500
WEYERHAEUSER CO.	COMMON	962166104	212	6,403	SH		SOLE		3,013	0	3,390
WEYERHAEUSER CO.	COMMON	962166104	51	1,540	SH		DFND		810	0	730
WEYERHAEUSER CO.	COMMON	962166104	64	1,954	SH		SOLE	1	1,954	0	0
WHIRLPOOL CORP.	COMMON	963320106	575	2,848	SH		SOLE		2,848	0	0
WHIRLPOOL CORP.	COMMON	963320106	14	70	SH		DFND		70	0	0
WHIRLPOOL CORP.	COMMON	963320106	5,058	25,033	SH		SOLE	1	25,033	0	0
WHITEWAVE FOODS CO	COMMON	966244105	8	194	SH		SOLE		194	0	0
WHITEWAVE FOODS CO	COMMON	966244105	42	960	SH		DFND		960	0	0
WHITING PETROLEUM CORP	COMMON	966387102	3,756	121,571	SH		SOLE		120,946	0	625
WHITING PETROLEUM CORP	COMMON	966387102	284	9,210	SH		DFND		9,210	0	0
WHITING PETROLEUM CORP	COMMON	966387102	230	7,447	SH		SOLE	1	7,447	0	0
WHOLE FOODS MARKET INC	COMMON	966837106	489	9,392	SH		SOLE		9,392	0	0
WHOLE FOODS MARKET INC	COMMON	966837106	21	410	SH		DFND		410	0	0
THE WILLIAMS COMPANIES INC	COMMON	969457100	12,287	242,887	SH		SOLE		206,007	0	36,880
THE WILLIAMS COMPANIES INC	COMMON	969457100	1,694	33,495	SH		DFND		16,465	0	17,030
WILLIAMS-SONOMA INC	COMMON	969904101	162	2,035	SH		SOLE		2,035	0	0
WILLIAMS-SONOMA INC	COMMON	969904101	188	2,371	SH		DFND		2,371	0	0
WILMAR INTERNATIONAL ADR	ADR	971433107	46	1,973	SH		SOLE		1,973	0	0
WILMAR INTERNATIONAL ADR	ADR	971433107	444	18,703	SH		SOLE	1	18,703	0	0
WINNEBAGO INDUSTRIES	COMMON	974637100	76	3,600	SH		SOLE		0	0	3,600
WISCONSIN ENERGY CORP.	COMMON	976657106	1,376	27,811	SH		SOLE		27,811	0	0
WISCONSIN ENERGY CORP.	COMMON	976657106	243	4,911	SH		DFND		4,911	0	0
WISCONSIN ENERGY CORP.	COMMON	976657106	111	2,250	SH		SOLE	1	2,250	0	0
WOLSELEY PLC JERSEY	COMMON	977868306	131	22,233	SH		SOLE		22,233	0	0
WOLSELEY PLC JERSEY	COMMON	977868306	1,036	174,806	SH		SOLE	1	174,806	0	0
WOLTERS KLUWER NV-SPONS ADR	ADR	977874205	80	2,453	SH		SOLE		2,453	0	0
WOLTERS KLUWER NV-SPONS ADR	ADR	977874205	758	23,243	SH		SOLE	1	23,243	0	0
WOLVERINE WORLD WIDE	COMMON	978097103	121	3,640	SH		SOLE		0	0	3,640
WOLVERINE WORLD WIDE	COMMON	978097103	17	514	SH		DFND		0	0	514
WOODSIDE PETE LTD	COMMON	980228308	89	3,403	SH		SOLE		3,403	0	0
WOODSIDE PETE LTD	COMMON	980228308	850	32,240	SH		SOLE	1	32,240	0	0
WORLD FUEL SERVICES CORP	COMMON	981475106	3,603	62,683	SH		SOLE		61,683	0	1,000
WORLD FUEL SERVICES CORP	COMMON	981475106	167	2,908	SH		DFND		2,700	0	208
WORLD FUEL SERVICES CORP	COMMON	981475106	6,734	117,167	SH		SOLE	1	115,700	0	1,467
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
XPO LOGISTICS INC	COMMON	983793100	77	1,700	SH		SOLE		1,700	0	0
XILINX	COMMON	983919101	466	11,020	SH		SOLE		9,997	0	1,023
XILINX	COMMON	983919101	10	241	SH		DFND		0	0	241
XEROX CORP.	COMMON	984121103	490	38,200	SH		SOLE		38,200	0	0
XEROX CORP.	COMMON	984121103	43	3,400	SH		DFND		3,400	0	0
XEROX CORP.	COMMON	984121103	8,451	657,730	SH		SOLE	1	656,427	0	1,303
YRC WORLDWIDE INC	COMMON	984249607	1	60	SH		SOLE		60	0	0
YADKIN FINL CORP	COMMON	984305102	16	812	SH		DFND		812	0	0
YAHOO	COMMON	984332106	229	5,162	SH		SOLE		5,162	0	0
YAHOO	COMMON	984332106	1,350	30,400	SH		DFND		30,400	0	0
YARA INTERNATIONAL ADR	ADR	984851204	168	3,309	SH		SOLE		3,309	0	0
YUM BRANDS INC	COMMON	988498101	29,582	375,800	SH		SOLE		367,146	0	8,654
YUM BRANDS INC	COMMON	988498101	11,532	146,495	SH		DFND		142,358	0	4,137
YUM BRANDS INC	COMMON	988498101	1,990	25,286	SH		SOLE	1	25,286	0	0
ZEBRA TECH CL A	COMMON	989207105	13	150	SH		DFND		150	0	0
ZIONS BANCORP	COMMON	989701107	70	2,598	SH		SOLE		2,598	0	0
ZIONS BANCORP	COMMON	989701107	5	200	SH		DFND		200	0	0
ZUMIEZ INC	COMMON	989817101	574	14,282	SH		SOLE		14,198	0	84
ZUMIEZ INC	COMMON	989817101	14	356	SH		DFND		356	0	0
ZUMIEZ INC	COMMON	989817101	16,359	406,450	SH		SOLE	1	365,376	41,074	0
DUN & BRADSTREET CORP NEW	COMMON	26483E100	411	3,209	SH		SOLE		3,209	0	0
DUN & BRADSTREET CORP NEW	COMMON	26483E100	79	617	SH		DFND		617	0	0
BT GROUP PLC-ADR	ADR	05577E101	371	5,694	SH		SOLE		746	0	4,948
BT GROUP PLC-ADR	ADR	05577E101	105	1,619	SH		DFND		1,000	0	619
CDK GLOBAL INC	COMMON	12508E101	3,157	67,535	SH		SOLE		65,693	0	1,842
CDK GLOBAL INC	COMMON	12508E101	2,676	57,232	SH		DFND		54,868	0	2,364
CDK GLOBAL INC	COMMON	12508E101	0	21	SH		SOLE	1	21	0	0
DISTRIBUIDORA INTL DE	COMMON	25476E101	340	21,751	SH		SOLE		1,711	0	20,040
DISTRIBUIDORA INTL DE	COMMON	25476E101	41	2,642	SH		DFND		0	0	2,642
KCAP FINL INC COM	COMMON	48668E101	1	175	SH		SOLE		175	0	0
KCAP FINL INC COM	COMMON	48668E101	0	100	SH		DFND		100	0	0
VITAMIN SHOPPE INC	COMMON	92849E101	252	6,129	SH		SOLE	1	6,129	0	0
COVANTA HOLDING CORP	COMMON	22282E102	224	10,015	SH		SOLE		5,390	0	4,625
HANG LUNG GROUP LTD -SP ADR	ADR	41043E102	22	1,000	SH		SOLE		1,000	0	0
LUMINEX CORP	COMMON	55027E102	4	279	SH		SOLE		279	0	0
QUANTA SERVICES INC	COMMON	74762E102	1,952	68,437	SH		SOLE		64,730	0	3,707
QUANTA SERVICES INC	COMMON	74762E102	6	235	SH		DFND		235	0	0
QUANTA SERVICES INC	COMMON	74762E102	3,016	105,715	SH		SOLE	1	104,962	0	753
UNITED UTILITIES GROUP-ADR	ADR	91311E102	11	429	SH		SOLE		429	0	0
VERISIGN INC	COMMON	92343E102	9	139	SH		SOLE		139	0	0
CNO FINANCIAL GROUP INC	COMMON	12621E103	1,063	61,775	SH		SOLE		61,411	0	364
CNO FINANCIAL GROUP INC	COMMON	12621E103	26	1,538	SH		DFND		1,538	0	0
CNO FINANCIAL GROUP INC	COMMON	12621E103	29,339	1,703,824	SH		SOLE	1	1,529,624	174,200	0
EXPRESS INC	COMMON	30219E103	4	279	SH		SOLE		279	0	0
EXPRESS INC	COMMON	30219E103	508	30,780	SH		SOLE	1	30,780	0	0
HCI GROUP INC	COMMON	40416E103	4	105	SH		SOLE		105	0	0
HCI GROUP INC	COMMON	40416E103	2,381	51,915	SH		SOLE	1	51,915	0	0
TALISMAN ENERGY	COMMON	87425E103	93	12,200	SH		SOLE		12,200	0	0
TALISMAN ENERGY	COMMON	87425E103	38	4,950	SH		DFND		1,350	0	3,600
US SILICA HOLDINGS INC	COMMON	90346E103	3	85	SH		DFND		85	0	0
US SILICA HOLDINGS INC	COMMON	90346E103	363	10,206	SH		SOLE	1	10,206	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	1,298	11,426	SH		SOLE		11,426	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	55	486	SH		DFND		486	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	714	6,290	SH		SOLE	1	6,290	0	0
SALLY BEAUTY CO INC	COMMON	79546E104	235	6,856	SH		SOLE		0	0	6,856
SALLY BEAUTY CO INC	COMMON	79546E104	31	924	SH		DFND		0	0	924
CANADIAN OIL SANDS LTD	COMMON	13643E105	19	2,500	SH		DFND		2,500	0	0
INDIVIOR PLC	COMMON	45579E105	0	37	SH		SOLE		37	0	0
INDIVIOR PLC	COMMON	45579E105	3	230	SH		DFND		230	0	0
UNIVERSAL HLTH RLTY INC TR S	COMMON	91359E105	173	3,091	SH		SOLE		1,625	0	1,466
UNIVERSAL HLTH RLTY INC TR S	COMMON	91359E105	10	195	SH		DFND		0	0	195
VALE S.A. COMMON	COMMON	91912E105	12	2,300	SH		SOLE		2,300	0	0
VALE S.A. COMMON	COMMON	91912E105	68	12,175	SH		DFND		12,175	0	0
DNB ASA	COMMON	23328E106	112	702	SH		SOLE		702	0	0
DNB ASA	COMMON	23328E106	1,036	6,438	SH		SOLE	1	6,438	0	0
TARGET CORP	COMMON	87612E106	14,437	175,916	SH		SOLE		167,041	0	8,875
TARGET CORP	COMMON	87612E106	10,722	130,649	SH		DFND		125,599	0	5,050
EDWARDS LIFESCIENCES CP	COMMON	28176E108	6,256	43,917	SH		SOLE		43,917	0	0
EDWARDS LIFESCIENCES CP	COMMON	28176E108	495	3,476	SH		DFND		3,476	0	0
EDWARDS LIFESCIENCES CP	COMMON	28176E108	25,015	175,595	SH		SOLE	1	175,445	27	123
NCR CORPORATION (NEW)	COMMON	62886E108	0	20	SH		SOLE		20	0	0
NCR CORPORATION (NEW)	COMMON	62886E108	77	2,618	SH		DFND		2,618	0	0
DR PEPPER SNAPPLE GROUP	COMMON	26138E109	10,495	133,734	SH		SOLE		132,688	0	1,046
DR PEPPER SNAPPLE GROUP	COMMON	26138E109	772	9,838	SH		DFND		9,653	0	185
DR PEPPER SNAPPLE GROUP	COMMON	26138E109	38,734	493,553	SH		SOLE	1	492,256	57	1,240
FORTINET INC	COMMON	34959E109	12	365	SH		SOLE		365	0	0
FORTINET INC	COMMON	34959E109	48	1,400	SH		DFND		1,400	0	0
IMAX CORP	COMMON	45245E109	16	488	SH		SOLE		488	0	0
TOTAL ADR	ADR	89151E109	980	19,739	SH		SOLE		9,821	0	9,918
TOTAL ADR	ADR	89151E109	678	13,661	SH		DFND		12,620	0	1,041
TOTAL ADR	COMMON	89151E109	1,442	29,047	SH		SOLE	1	29,047	0	0
THE TRAVELERS COMPANIES INC	COMMON	89417E109	12,810	118,472	SH		SOLE		115,891	0	2,581
THE TRAVELERS COMPANIES INC	COMMON	89417E109	4,575	42,312	SH		DFND		39,578	0	2,734
THE TRAVELERS COMPANIES INC	COMMON	89417E109	11,564	106,953	SH		SOLE	1	106,113	29	811
FIRST COMMUNITY BANK CORP OF	COMMON	31985E202	0	1,653	SH		DFND		1,653	0	0
BLACKHAWK NETWORK HLDGS INC	COMMON	09238E203	20	582	SH		SOLE		582	0	0
BARCLAYS PLC ADR	ADR	06738E204	365	25,072	SH		SOLE		2,722	0	22,350
BARCLAYS PLC ADR	ADR	06738E204	46	3,189	SH		DFND		0	0	3,189
BARCLAYS PLC ADR	COMMON	06738E204	529	36,319	SH		SOLE	1	36,319	0	0
CORTS-BELLSOUTH 7% $1.75 PFD	PREFERRED	22080E205	20	733	SH		SOLE		0	0	733
CORTS-BELLSOUTH 7% $1.75 PFD	PREFERRED	22080E205	24	872	SH		DFND		0	0	872
JPM CHASE CAPITAL XXIX 6.7%	PREFERRED	48125E207	23	915	SH		SOLE		915	0	0
BHP BILLITON PLC-ADR	ADR	05545E209	117	2,661	SH		SOLE		2,661	0	0
BHP BILLITON PLC-ADR	COMMON	05545E209	1,552	35,088	SH		SOLE	1	35,088	0	0
GLOBAL X NEXT EMERGING &	COMMON	37950E218	1	66	SH		SOLE		66	0	0
SPECTRASCIENCE INC	COMMON	84760E301	15	505,639	SH		SOLE		505,639	0	0
ASTON RIVER ROAD INDEPENDENT	COMMON	00080Y579	78	7,636	SH		SOLE		7,636	0	0
ASTON RIVER ROAD INDEPENDENT	COMMON	00080Y579	20	1,997	SH		DFND		1,997	0	0
ASTON CROSSWIND SMALL CAP	COMMON	00080Y587	1,570	99,452	SH		SOLE		99,452	0	0
ASTON CROSSWIND SMALL CAP	COMMON	00080Y587	1,444	91,462	SH		DFND		91,462	0	0
ADT CORPORATION	COMMON	00101J106	27	651	SH		SOLE		651	0	0
ADT CORPORATION	COMMON	00101J106	62	1,507	SH		DFND		1,507	0	0
AES CORP.	COMMON	00130H105	1	83	SH		SOLE	1	83	0	0
SPROTT GOLD MINERS ETF	COMMON	00162Q643	26	1,600	SH		DFND		1,600	0	0
ALERIAN MLP ETF	COMMON	00162Q866	62	3,800	SH		SOLE		0	0	3,800
ALERIAN MLP ETF	COMMON	00162Q866	23	1,400	SH		DFND		1,400	0	0
AMAG PHARMACEUTICALS INC	COMMON	00163U106	1,174	21,481	SH		SOLE		21,354	0	127
AMAG PHARMACEUTICALS INC	COMMON	00163U106	29	535	SH		DFND		535	0	0
AMAG PHARMACEUTICALS INC	COMMON	00163U106	32,611	596,623	SH		SOLE	1	536,342	60,281	0
AMC NETWORKS INC-A	COMMON	00164V103	276	3,606	SH		SOLE		966	0	2,640
AMC NETWORKS INC-A	COMMON	00164V103	89	1,170	SH		DFND		520	0	650
YACKTMAN FOCUSED FUND	COMMON	00170K570	15	614	SH		SOLE		614	0	0
YACKTMAN FOCUSED FUND	COMMON	00170K570	132	5,272	SH		DFND		5,272	0	0
AOL INC	COMMON	00184X105	1	42	SH		SOLE		42	0	0
AOL INC	COMMON	00184X105	2	62	SH		DFND		62	0	0
ARC DOCUMENT SOLUTIONS INC	COMMON	00191G103	2	305	SH		SOLE		305	0	0
A T & T INC (NEW)	COMMON	00206R102	11,699	358,321	SH		SOLE	1	355,128	88	3,105
AT&T INC	COMMON	00206R102	34,082	1,043,876	SH		SOLE		1,003,540	0	40,336
AT&T INC	COMMON	00206R102	16,349	500,749	SH		DFND		479,883	0	20,866
ABBVIE INC COM	COMMON	00287Y109	41,523	709,315	SH		SOLE		686,335	0	22,980
ABBVIE INC COM	COMMON	00287Y109	21,886	373,871	SH		DFND		290,859	0	83,012
ABBVIE INC COM	COMMON	00287Y109	0	3	SH		SOLE	1	3	0	0
ABERDEEN ASSET MGMT PLC	COMMON	00300A104	11	867	SH		SOLE		867	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	1,429	19,968	SH		SOLE		19,850	0	118
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	35	498	SH		DFND		498	0	0
ACADIA HEALTHCARE COMPANY INC	COMMON	00404A109	39,720	554,758	SH		SOLE	1	497,535	57,223	0
ACCELERON PHARMA INC	COMMON	00434H108	445	11,717	SH		SOLE		11,717	0	0
ACCOR S A SPONS ADR NEW	ADR	00435F309	614	58,912	SH		SOLE		4,464	0	54,448
ACCOR S A SPONS ADR NEW	ADR	00435F309	76	7,297	SH		DFND		0	0	7,297
ACE AVIATION HOLDINGS INC	COMMON	00440P409	3	1,200	SH		SOLE		1,200	0	0
ACORDA THERAPEUTICS INC	COMMON	00484M106	1,124	33,780	SH		SOLE	1	33,780	0	0
ACTELION LTD	COMMON	00507G102	386	13,342	SH		SOLE		858	0	12,484
ACTELION LTD	COMMON	00507G102	51	1,781	SH		DFND		0	0	1,781
ACTIVISION BLIZZARD INC	COMMON	00507V109	3,775	166,160	SH		SOLE		166,160	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	160	7,066	SH		DFND		7,066	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	27,506	1,210,409	SH		SOLE	1	1,208,820	0	1,589
ACUITY BRANDS INC	COMMON	00508Y102	45	273	SH		SOLE		273	0	0
ADARNA ENERGY CORPORATION	COMMON	00652G105	0	1	SH		SOLE		1	0	0
ADIDAS AG-SPONSORED ADR	ADR	00687A107	22	560	SH		SOLE		560	0	0
ADOBE SYS INCORP	COMMON	00724F101	6,567	88,826	SH		SOLE		80,662	0	8,164
ADOBE SYS INCORP	COMMON	00724F101	867	11,734	SH		DFND		9,787	0	1,947
ADOBE SYS INCORP	COMMON	00724F101	4	64	SH		SOLE	1	64	0	0
ADVANCE AUTO PARTS	COMMON	00751Y106	11,546	77,136	SH		SOLE		73,878	0	3,258
ADVANCE AUTO PARTS	COMMON	00751Y106	3,138	20,967	SH		DFND		19,867	0	1,100
ADVANCE AUTO PARTS	COMMON	00751Y106	1,950	13,028	SH		SOLE	1	13,028	0	0
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	16	2,303	SH		SOLE		2,303	0	0
ADVISORY BOARD CO/THE	COMMON	00762W107	132	2,479	SH		SOLE		400	0	2,079
ADVISORY BOARD CO/THE	COMMON	00762W107	8	157	SH		DFND		0	0	157
ADVANTAGE OIL & GAS LTD	COMMON	00765F101	11	2,145	SH		SOLE		2,145	0	0
AECOM TECHNOLOGY CORP	COMMON	00766T100	337	10,942	SH		SOLE		10,942	0	0
AECOM TECHNOLOGY CORP	COMMON	00766T100	2	82	SH		SOLE	1	82	0	0
AEGION CORP	COMMON	00770F104	4	246	SH		SOLE		246	0	0
AES TRUST III 6.75% $3.375 P	PREFERRED	00808N202	76	1,500	SH		DFND		1,500	0	0
AETNA INC NEW	COMMON	00817Y108	4,676	43,902	SH		SOLE		43,902	0	0
AETNA INC NEW	COMMON	00817Y108	443	4,166	SH		DFND		4,166	0	0
AETNA INC NEW	COMMON	00817Y108	13,826	129,788	SH		SOLE	1	128,567	31	1,190
AFFYMETRIX INC	COMMON	00826T108	365	29,100	SH		SOLE		29,100	0	0
AGEAS	COMMON	00844W208	129	3,598	SH		SOLE		3,598	0	0
AGEAS	COMMON	00844W208	1,097	30,601	SH		SOLE	1	30,601	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	1,424	34,290	SH		SOLE		32,332	0	1,958
AGILENT TECHNOLOGIES INC	COMMON	00846U101	70	1,705	SH		DFND		1,705	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	1	45	SH		SOLE	1	45	0	0
AGIOS PHARMACEUTICALS INC CO	COMMON	00847X104	71	763	SH		DFND		763	0	0
AGRICULTURAL BANK OF CHINA	COMMON	00850M102	24	2,000	SH		DFND		2,000	0	0
AIRTECH INTERNATIONAL GROUP	COMMON	00950F205	0	1,000	SH		SOLE		1,000	0	0
AKAMAI TECHNOLOGIES	COMMON	00971T101	1,045	14,716	SH		SOLE		14,716	0	0
AKAMAI TECHNOLOGIES	COMMON	00971T101	351	4,947	SH		DFND		4,947	0	0
AKAMAI TECHNOLOGIES	COMMON	00971T101	4,174	58,753	SH		SOLE	1	58,216	0	537
ALERE INC	COMMON	01449J105	60	1,236	SH		SOLE		500	0	736
ALIBABA GROUP HOLDING LTD	COMMON	01609W102	827	9,942	SH		SOLE		4,156	0	5,786
ALIBABA GROUP HOLDING LTD	COMMON	01609W102	148	1,780	SH		DFND		953	0	827
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	117	3,903	SH		SOLE		3,903	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	25	841	SH		DFND		841	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	0	14	SH		SOLE	1	14	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	6	35	SH		SOLE		35	0	0
ALLIANCE HOLDINGS GP LP	PREFERRED	01861G100	2,294	44,385	SH		SOLE		11,780	0	32,605
ALLIANCE HOLDINGS GP LP	PREFERRED	01861G100	770	14,910	SH		DFND		0	0	14,910
ALLIANCE RESOURCE PARTNERS L	PREFERRED	01877R108	87	2,628	SH		SOLE		2,628	0	0
ALLIANCE RESOURCE PARTNERS L	PREFERRED	01877R108	0	13	SH		DFND		13	0	0
ALLIANCEBERNSTEIN HOLDING LP	PREFERRED	01881G106	191	6,200	SH		SOLE		6,200	0	0
ALLIANCEBERNSTEIN HOLDING LP	PREFERRED	01881G106	61	2,000	SH		DFND		2,000	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	5	160	SH		SOLE		160	0	0
ALLY FINANCIAL INC	COMMON	02005N100	199	9,505	SH		SOLE		9,505	0	0
ALLY FINANCIAL INC	COMMON	02005N100	1,039	49,534	SH		SOLE	1	49,534	0	0
ALLY FINANCIAL INC $2.13 PFD	PREFERRED	02005N308	26	1,000	SH		SOLE		1,000	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	146	1,400	SH		DFND		1,400	0	0
ALPHA NATURAL RESOURCES INC	COMMON	02076X102	0	28	SH		SOLE	1	28	0	0
ALTRA HOLDINGS INC	COMMON	02208R106	202	7,315	SH		SOLE	1	7,315	0	0
ALTRIA GROUP INC	COMMON	02209S103	7,578	151,502	SH		SOLE		137,681	0	13,821
ALTRIA GROUP INC	COMMON	02209S103	4,468	89,329	SH		DFND		75,645	0	13,684
ALTRIA GROUP INC	COMMON	02209S103	17,384	347,558	SH		SOLE	1	347,394	0	164
AMADEUS IT HOLDINGS SA	COMMON	02263T104	321	7,487	SH		SOLE		971	0	6,516
AMADEUS IT HOLDINGS SA	COMMON	02263T104	35	817	SH		DFND		0	0	817
AMBEV SA	COMMON	02319V103	163	28,300	SH		SOLE		12,730	0	15,570
AMBEV SA	COMMON	02319V103	34	5,950	SH		DFND		0	0	5,950
AMCOR LTD-SPONS ADR	ADR	02341R302	12	289	SH		SOLE		289	0	0
AMERICA MOVIL SERIES L	COMMON	02364W105	371	18,160	SH		SOLE		18,160	0	0
AMERICA MOVIL SERIES L	COMMON	02364W105	98	4,796	SH		DFND		4,796	0	0
AMERICAN AIRLINES GROUP INC	COMMON	02376R102	1,446	27,410	SH		SOLE		27,410	0	0
AMERICAN AIRLINES GROUP INC	COMMON	02376R102	83	1,575	SH		DFND		875	0	700
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 CAP MTG INVT CORP	COMMON	02504A104	0	1	SH		SOLE	1	1	0	0
AMERICAN EAGLE ENERGY CORP	COMMON	02554F300	0	1	SH		SOLE	1	1	0	0
AMERICAN GREEN GROUP INC	COMMON	02639T200	0	500,000	SH		SOLE		500,000	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	33	2,000	SH		SOLE		2,000	0	0
AMERICAN MIDSTREAM PARTNERS	PREFERRED	02752P100	21	1,300	SH		SOLE		0	0	1,300
AMERICAN MIDSTREAM PARTNERS	PREFERRED	02752P100	39	2,400	SH		DFND		0	0	2,400
AMERICAN PUBLIC EDUCATION	COMMON	02913V103	1,427	47,620	SH		SOLE	1	47,620	0	0
AMER RLTY CAP HEALTHCAR TR INC	COMMON	02917R108	0	1	SH		SOLE	1	1	0	0
AMERICAN TOWER CORP	COMMON	03027X100	572	6,080	SH		SOLE		6,080	0	0
AMERICAN TOWER CORP	COMMON	03027X100	395	4,205	SH		DFND		4,205	0	0
AMERICAN TOWER CORP	COMMON	03027X100	136	1,446	SH		SOLE	1	1,446	0	0
AMERICAS CAR MART INC	COMMON	03062T105	0	1	SH		SOLE	1	1	0	0
AMERISAFE INC	COMMON	03071H100	2	63	SH		SOLE		63	0	0
AMERISAFE INC	COMMON	03071H100	212	4,593	SH		SOLE	1	4,593	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	7,682	58,716	SH		SOLE		58,306	0	410
AMERIPRISE FINANCIAL INC	COMMON	03076C106	1,617	12,362	SH		DFND		12,283	0	79
AMERIPRISE FINANCIAL INC	COMMON	03076C106	38,979	297,917	SH		SOLE	1	297,704	22	191
AMICUS THERAPEUTICS INC	COMMON	03152W109	576	53,019	SH		SOLE		53,019	0	0
AMPIO PHARMACEUTICALS INC	COMMON	03209T109	0	1	SH		SOLE	1	1	0	0
AMSURG CORP	COMMON	03232P405	1,306	21,234	SH		SOLE		21,108	0	126
AMSURG CORP	COMMON	03232P405	32	531	SH		DFND		531	0	0
AMSURG CORP	COMMON	03232P405	36,224	588,829	SH		SOLE	1	528,400	60,429	0
AMYRIS INC COM	COMMON	03236M101	0	1	SH		SOLE	1	1	0	0
ANGLO AMERICAN PLC-UNSP ADR	COMMON	03485P201	359	47,867	SH		SOLE	1	47,867	0	0
ANHEUSER-BUSCH INBEV SPN ADR	ADR	03524A108	2,230	18,300	SH		SOLE		18,300	0	0
ANHEUSER-BUSCH INBEV SPN ADR	ADR	03524A108	324	2,660	SH		DFND		2,660	0	0
ANHEUSER-BUSCH INBEV SPN ADR	COMMON	03524A108	577	4,741	SH		SOLE	1	4,741	0	0
ANSYS INC	COMMON	03662Q105	144	1,640	SH		SOLE		440	0	1,200
ANSYS INC	COMMON	03662Q105	23	270	SH		DFND		0	0	270
APARTMENT INVT & MGMT CO-A	COMMON	03748R101	1,691	42,981	SH		SOLE		42,981	0	0
APARTMENT INVT & MGMT CO-A	COMMON	03748R101	98	2,501	SH		DFND		2,501	0	0
APARTMENT INVT & MGMT CO-A	COMMON	03748R101	15,045	382,244	SH		SOLE	1	382,244	0	0
APOLLO INVESTMENT CORP	COMMON	03761U106	173	22,550	SH		SOLE		22,550	0	0
APOLLO COMMERCIAL REAL ESTAT	COMMON	03762U105	37	2,200	SH		SOLE		2,200	0	0
APOLLO COMMERCIAL REAL ESTATE	COMMON	03762U105	0	1	SH		SOLE	1	1	0	0
APOLLO RESIDENTIAL MTG INC COM	COMMON	03763V102	0	1	SH		SOLE	1	1	0	0
APPLIED GENETIC TECHNOL CORP	COMMON	03820J100	0	1	SH		SOLE	1	1	0	0
APPLIED MICRO CIRCUITS CORP	COMMON	03822W406	61	12,000	SH		DFND		12,000	0	0
AQUA AMERICA INC	COMMON	03836W103	433	16,448	SH		SOLE		16,448	0	0
AQUA AMERICA INC	COMMON	03836W103	1,204	45,718	SH		DFND		45,718	0	0
ARAMARK	COMMON	03852U106	7	224	SH		SOLE		224	0	0
ARATANA THERAPEUTICS INC COM	COMMON	03874P101	0	1	SH		SOLE	1	1	0	0
ARCBEST CORP	COMMON	03937C105	583	15,388	SH		SOLE		15,297	0	91
ARCBEST CORP	COMMON	03937C105	14	384	SH		DFND		384	0	0
ARCBEST CORP	COMMON	03937C105	17,160	452,904	SH		SOLE	1	409,826	43,078	0
ARCELOR MITTAL NEW	COMMON	03938L104	189	20,155	SH		DFND		20,155	0	0
ARES CAPITAL CORP	COMMON	04010L103	249	14,550	SH		SOLE		14,550	0	0
ARES CAPITAL CORP	COMMON	04010L103	99	5,800	SH		DFND		5,800	0	0
ARES COML REAL ESTATE CORP COM	COMMON	04013V108	0	1	SH		SOLE	1	1	0	0
ARRIS GROUP INC NEW	COMMON	04270V106	907	31,397	SH		SOLE		31,230	0	167
ARRIS GROUP INC NEW	COMMON	04270V106	20	707	SH		DFND		707	0	0
ARRIS GROUP INC NEW	COMMON	04270V106	22,588	781,743	SH		SOLE	1	702,180	79,563	0
ARTISAN SMALL CAP VALUE FUND	COMMON	04314H501	13	940	SH		SOLE		940	0	0
ARTISAN GLOBAL VALUE FUND	COMMON	04314H840	2	149	SH		DFND		149	0	0
ARTISAN INTL VALUE FUND-INV	COMMON	04314H881	2,213	62,420	SH		SOLE		62,420	0	0
ARTISAN INTL VALUE FUND-INV	COMMON	04314H881	526	14,854	SH		DFND		14,854	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	127	2,796	SH		SOLE		0	0	2,796
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	15	336	SH		DFND		0	0	336
ARYZTA AG	COMMON	04338X102	67	2,211	SH		SOLE		2,211	0	0
ARYZTA AG	COMMON	04338X102	1,020	33,292	SH		SOLE	1	33,292	0	0
ASSURANT INC	COMMON	04621X108	245	3,995	SH		SOLE		3,995	0	0
ASSURANT INC	COMMON	04621X108	6	105	SH		DFND		105	0	0
ASSURANT INC	COMMON	04621X108	0	10	SH		SOLE	1	10	0	0
ASTELLAS PHARMA INC UNSP ADR	COMMON	04623U102	567	34,603	SH		SOLE	1	34,603	0	0
ATHERSYS INC	COMMON	04744L106	38	13,500	SH		SOLE		13,500	0	0
ATHERSYS INC	COMMON	04744L106	14	5,000	SH		DFND		5,000	0	0
ATLANTIC POWER CORPORATION	COMMON	04878Q863	0	1	SH		SOLE	1	1	0	0
ATLAS ENERGY GROUP LLC	COMMON	04929Q102	10	1,800	SH		SOLE		1,800	0	0
ATLAS ENERGY GROUP LLC	COMMON	04929Q102	6	1,155	SH		DFND		1,155	0	0
ATLAS RESOURCES PARTNERS LP	PREFERRED	04941A101	2	366	SH		SOLE		366	0	0
AURICO GOLD INC	COMMON	05155C105	35	12,966	SH		SOLE		3,000	0	9,966
AURICO GOLD INC	COMMON	05155C105	141	51,057	SH		DFND		1,750	0	49,307
AUTONATION INC	COMMON	05329W102	0	5	SH		SOLE	1	5	0	0
AVIAT NETWORKS INC	COMMON	05366Y102	2	2,027	SH		SOLE		2,027	0	0
AVID TECHNOLOGY INC	COMMON	05367P100	298	20,000	SH		DFND		20,000	0	0
AVIV REIT INC MD COM	COMMON	05381L101	355	9,745	SH		SOLE	1	9,745	0	0
AVIVA PLC	COMMON	05382A104	697	43,158	SH		SOLE		10,422	0	32,736
AVIVA PLC	COMMON	05382A104	70	4,359	SH		DFND		0	0	4,359
AVIVA PLC	COMMON	05382A104	1,007	62,286	SH		SOLE	1	62,286	0	0
AXIALL CORPORATION	COMMON	05463D100	21	464	SH		SOLE		464	0	0
AXIALL CORPORATION	COMMON	05463D100	279	5,951	SH		SOLE	1	5,951	0	0
BAE SYSTEMS PLC -SPON ADR	ADR	05523R107	17	579	SH		SOLE		579	0	0
BBH-INTERNATIONAL EQUITY -N	COMMON	05528X307	324	21,704	SH		SOLE		21,704	0	0
BCE INC	COMMON	05534B760	93	2,200	SH		SOLE		2,200	0	0
BCE INC	COMMON	05534B760	317	7,500	SH		DFND		7,500	0	0
BGC PARTNERS INC-CL A	COMMON	05541T101	94	10,000	SH		SOLE		10,000	0	0
BMO COVERED CALL CANADIAN	COMMON	05560U955	76	6,000	SH		SOLE		6,000	0	0
BNP PARIBAS-ADR	ADR	05565A202	4	138	SH		SOLE		138	0	0
BNP PARIBAS-ADR	ADR	05565A202	8	275	SH		DFND		275	0	0
BNP PARIBAS-ADR	COMMON	05565A202	510	16,802	SH		SOLE	1	16,802	0	0
BNC BANCORP COM	COMMON	05566T101	67	3,713	SH		DFND		3,713	0	0
BMO HIGH YIELD US CORP BOND	COMMON	05590B100	24	2,000	SH		SOLE		2,000	0	0
BYD COMPANY LTD	COMMON	05606L100	119	11,625	SH		SOLE		11,625	0	0
BABCOCK & WILCOX COMPANY	COMMON	05615F102	223	6,976	SH		SOLE		6,976	0	0
BABCOCK & WILCOX COMPANY	COMMON	05615F102	383	11,954	SH		DFND		11,954	0	0
BANCO BILBAO VIZCAYA SP ADR	ADR	05946K101	611	60,995	SH		SOLE		6,201	0	54,794
BANCO BILBAO VIZCAYA SP ADR	ADR	05946K101	93	9,283	SH		DFND		2,060	0	7,223
BANCO BILBAO VIZCAYA SP ADR	COMMON	05946K101	498	49,679	SH		SOLE	1	49,679	0	0
BANCO SANTANDER CENTRAL HISP	COMMON	05964H105	9	1,248	SH		SOLE		1,248	0	0
BANCO SANTANDER CENTRAL HISP	COMMON	05964H105	10	1,383	SH		DFND		1,383	0	0
BANCO SANTANDER CENTRAL HISP	COMMON	05964H105	446	59,887	SH		SOLE	1	59,887	0	0
BANCO SANTANDER - CHILE - AD	COMMON	05965X109	17	814	SH		SOLE		814	0	0
THE BANCORP	COMMON	05969A105	5	603	SH		SOLE		603	0	0
BANK OF AMERICA CORP $0.08 P	PREFERRED	060505DR2	26	25,000	SH		SOLE		25,000	0	0
BK OF AMERICA US EQUITY STRU	PREFERRED	06051A748	102	10,450	SH		SOLE		10,450	0	0
BANK AMER CORP PFD	PREFERRED	06053E656	74	6,000	SH		SOLE		6,000	0	0
BANKUNITED INC	COMMON	06652K103	110	3,367	SH		SOLE		1,810	0	1,557
BANNER CORP	COMMON	06652V208	2,697	58,777	SH		SOLE	1	58,777	0	0
IPATH DOW JONES - AIG COMMDT	COMMON	06738C778	1,023	36,899	SH		SOLE		36,899	0	0
IPATH DOW JONES - AIG COMMDT	COMMON	06738C778	395	14,250	SH		DFND		14,250	0	0
BARCLAYS BANK PLC 7.75% $1.9	PREFERRED	06739H511	78	3,000	SH		SOLE		3,000	0	0
IPATH S&P 500 VIX SHORT TERM	COMMON	06742E711	40	1,584	SH		SOLE		1,584	0	0
BAROTEX TECHNOLOGY CORP	COMMON	06830X100	0	2,500	SH		SOLE		2,500	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	9	600	SH		DFND		600	0	0
BEAZER HOMES USA INC.	COMMON	07556Q105	0	1	SH		SOLE	1	1	0	0
BENCHMARK ELECTRONICS	COMMON	08160H101	7	325	SH		SOLE		0	0	325
BENCHMARK ELECTRONICS	COMMON	08160H101	39	1,642	SH		DFND		0	0	1,642
BENEFITFOCUS INC COM	COMMON	08180D106	0	1	SH		SOLE	1	1	0	0
BERRY PLASTICS GROUP INC COM	COMMON	08579W103	0	1	SH		SOLE	1	1	0	0
BIGLARI HLDGS INC COM	COMMON	08986R101	0	1	SH		SOLE	1	1	0	0
BIO-REFERENCE LABS INC	COMMON	09057G602	35	1,000	SH		DFND		1,000	0	0
BIO PATH HOLDINGS INC COM	COMMON	09057N102	0	1	SH		SOLE	1	1	0	0
BIO-SOLUTIONS FRANCHISE CO	COMMON	09058G999	0	3,000	SH		SOLE		3,000	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	2,144	17,210	SH		SOLE		17,210	0	0
BIOGEN IDEC INC	COMMON	09062X103	10,826	25,641	SH		SOLE		25,641	0	0
BIOGEN IDEC INC	COMMON	09062X103	1,211	2,870	SH		DFND		2,870	0	0
BIOGEN IDEC INC	COMMON	09062X103	1,849	4,380	SH		SOLE	1	4,380	0	0
BIOMED REALTY TRUST INC	COMMON	09063H107	24	1,079	SH		SOLE		1,079	0	0
BIOMED REALTY TRUST INC	COMMON	09063H107	321	14,176	SH		SOLE	1	14,176	0	0
BIOTIME INC COM	COMMON	09066L105	0	1	SH		SOLE	1	1	0	0
BIO TECHNE CORPORATION	COMMON	09073M104	173	1,725	SH		SOLE		0	0	1,725
BIO TECHNE CORPORATION	COMMON	09073M104	19	197	SH		DFND		0	0	197
BLACK DIAMOND INC	COMMON	09202G101	91	9,647	SH		DFND		9,647	0	0
BLACKBAUD INC	COMMON	09227Q100	242	5,118	SH		SOLE		0	0	5,118
BLACKBAUD INC	COMMON	09227Q100	24	527	SH		DFND		0	0	527
BLACKBERRY LTD	COMMON	09228F103	1,001	112,100	SH		SOLE		112,100	0	0
BLACKBERRY LTD	COMMON	09228F103	0	100	SH		DFND		100	0	0
BLACKROCK INC	COMMON	09247X101	17,584	48,065	SH		SOLE		45,009	0	3,056
BLACKROCK INC	COMMON	09247X101	3,609	9,866	SH		DFND		8,155	0	1,711
BLACKROCK INC	COMMON	09247X101	6	17	SH		SOLE	1	17	0	0
BLACKROCK INTERNATIONAL INDE	COMMON	09253F408	15	1,231	SH		SOLE		1,231	0	0
BLACKSTONE GROUP LP	PREFERRED	09253U108	600	15,440	SH		SOLE		15,440	0	0
BLACKSTONE GROUP LP	PREFERRED	09253U108	431	11,095	SH		DFND		11,095	0	0
BLDRS EMER MKTS 50 ADR INDEX	COMMON	09348R300	1	50	SH		SOLE		50	0	0
BLUEBIRD BIO INC COM	COMMON	09609G100	0	1	SH		SOLE	1	1	0	0
BLUEKNIGHT ENERGY PARTNERS L	PREFERRED	09625U109	229	29,550	SH		SOLE		5,100	0	24,450
BLUEKNIGHT ENERGY PARTNERS L	PREFERRED	09625U109	208	26,800	SH		DFND		0	0	26,800
BLUEKNIGHT ENERGY PARTNERS L	PREFERRED	09625U208	168	18,670	SH		SOLE		2,489	0	16,181
BLUEKNIGHT ENERGY PARTNERS L	PREFERRED	09625U208	130	14,502	SH		DFND		0	0	14,502
Boise Cascade Co	COMMON	09739D100	938	25,042	SH		SOLE		24,894	0	148
Boise Cascade Co	COMMON	09739D100	23	624	SH		DFND		624	0	0
Boise Cascade Co	COMMON	09739D100	26,349	703,411	SH		SOLE	1	634,598	68,813	0
BORDERFREE INC COM	COMMON	09970L100	0	1	SH		SOLE	1	1	0	0
BRASIL FOODS	COMMON	10552T107	2	138	SH		SOLE		138	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	4,022	151,513	SH		SOLE		149,966	0	1,547
BRIXMOR PPTY GROUP INC	COMMON	11120U105	198	7,478	SH		DFND		7,085	0	393
BRIXMOR PPTY GROUP INC	COMMON	11120U105	11,904	448,379	SH		SOLE	1	448,317	62	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON	11133T103	138	2,509	SH		SOLE		2,509	0	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON	11133T103	182	3,325	SH		DFND		3,325	0	0
BURBERRY GROUP PLC ADR	ADR	12082W204	299	11,639	SH		SOLE		1,045	0	10,594
BURBERRY GROUP PLC ADR	ADR	12082W204	35	1,388	SH		DFND		0	0	1,388
CBOE HOLDINGS INC	COMMON	12503M108	33	588	SH		SOLE	1	0	0	588
CBRE GROUP INC	COMMON	12504L109	407	10,528	SH		SOLE		8,797	0	1,731
CBRE GROUP INC	COMMON	12504L109	1	42	SH		SOLE	1	42	0	0
CH ROBINSON WORLDWIDE INC	COMMON	12541W209	2,877	39,304	SH		SOLE		38,484	0	820
CH ROBINSON WORLDWIDE INC	COMMON	12541W209	2,360	32,241	SH		SOLE	1	32,241	0	0
CIFC CORP COM	COMMON	12547R105	0	1	SH		SOLE	1	1	0	0
CLECO CORPORATION	COMMON	12561W105	21	400	SH		DFND		400	0	0
CME GROUP INC COM	COMMON	12572Q105	9,950	105,067	SH		SOLE	1	104,288	32	747
CME GROUP INC.	COMMON	12572Q105	5,322	56,195	SH		SOLE		55,530	0	665
CME GROUP INC.	COMMON	12572Q105	327	3,454	SH		DFND		3,338	0	116
CRH PLC -SPONSORED ADR	ADR	12626K203	14	554	SH		SOLE		554	0	0
CRH PLC -SPONSORED ADR	ADR	12626K203	83	3,200	SH		DFND		3,200	0	0
CSL LTD SPONSORED ADR	ADR	12637N204	17	489	SH		SOLE		489	0	0
CSL LTD SPONSORED ADR	ADR	12637N204	70	2,000	SH		DFND		2,000	0	0
CST BRANDS INC	COMMON	12646R105	7	177	SH		SOLE		177	0	0
CST BRANDS INC	COMMON	12646R105	8	200	SH		SOLE	1	200	0	0
CVR ENERGY INC	COMMON	12662P108	1	28	SH		SOLE		28	0	0
CVR ENERGY INC	COMMON	12662P108	0	13	SH		DFND		13	0	0
CA INC	COMMON	12673P105	4,886	149,855	SH		SOLE		136,804	0	13,051
CA INC	COMMON	12673P105	1,293	39,665	SH		DFND		31,115	0	8,550
CA INC	COMMON	12673P105	10,793	330,987	SH		SOLE	1	328,423	96	2,468
CABLEVISION SYSTEMS -CL A	COMMON	12686C109	210	11,477	SH		SOLE		11,477	0	0
CABLEVISION SYSTEMS -CL A	COMMON	12686C109	0	28	SH		SOLE	1	28	0	0
CABOT MICROELECTRONICS CORP	COMMON	12709P103	109	2,191	SH		DFND		2,191	0	0
CAESARS ACQUISITION CO CL A	COMMON	12768T103	0	1	SH		SOLE	1	1	0	0
CALIFORNIA RES CORP	COMMON	13057Q107	110	14,560	SH		SOLE		14,354	0	206
CALIFORNIA RES CORP	COMMON	13057Q107	29	3,844	SH		DFND		3,844	0	0
CAMECO CORP	COMMON	13321L108	17	1,265	SH		SOLE		1,265	0	0
CAMERON INTERNATIONAL CORP	COMMON	13342B105	6,673	147,915	SH		SOLE		142,548	0	5,367
CAMERON INTERNATIONAL CORP	COMMON	13342B105	558	12,381	SH		DFND		11,348	0	1,033
CAMERON INTERNATIONAL CORP	COMMON	13342B105	17,907	396,880	SH		SOLE	1	394,477	70	2,333
CANADIAN PACIFIC RAILWAY LTD	COMMON	13645T100	47	259	SH		SOLE		259	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON	13645T100	33	186	SH		DFND		186	0	0
CAPITAL ONE FINL CORP COM	COMMON	14040H105	2,137	27,125	SH		SOLE	1	27,125	0	0
CAPITAL ONE FINL CORP.	COMMON	14040H105	1,102	13,986	SH		SOLE		10,968	0	3,018
CAPITAL ONE FINL CORP.	COMMON	14040H105	125	1,586	SH		DFND		1,336	0	250
CAPITAL ONE FINL CORP $1.562	PREFERRED	14040H600	78	3,074	SH		SOLE		3,074	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	0	1,000	SH		SOLE		1,000	0	0
CARDINAL HEALTH INC COM	COMMON	14149Y108	3,261	36,132	SH		SOLE	1	35,227	0	905
CARDINAL HEALTH INC.	COMMON	14149Y108	1,603	17,763	SH		SOLE		15,588	0	2,175
CARDINAL HEALTH INC.	COMMON	14149Y108	317	3,522	SH		DFND		3,522	0	0
CARDTRONICS INC	COMMON	14161H108	960	25,532	SH		SOLE		25,384	0	148
CARDTRONICS INC	COMMON	14161H108	23	629	SH		DFND		629	0	0
CARDTRONICS INC	COMMON	14161H108	26,216	697,237	SH		SOLE	1	624,552	72,685	0
CARETRUST REIT INC COM	COMMON	14174T107	0	1	SH		SOLE	1	1	0	0
CARNIVAL PLC ADR	ADR	14365C103	3	68	SH		SOLE		68	0	0
CASS INFORMATION SYSTEMS INC	COMMON	14808P109	86	1,540	SH		SOLE		0	0	1,540
CASS INFORMATION SYSTEMS INC	COMMON	14808P109	11	207	SH		DFND		0	0	207
CASTLIGHT HEALTH INC CL B	COMMON	14862Q100	0	1	SH		SOLE	1	1	0	0
CAUSEWAY INTERNATIONAL VALUE	COMMON	14949P208	13	890	SH		SOLE		890	0	0
CCSB FINANCIAL CORP	COMMON	14985B105	5	670	SH		DFND		670	0	0
CELLULAR DYNAMICS INTL INC COM	COMMON	15117V109	0	1	SH		SOLE	1	1	0	0
CEMPRA INC COM	COMMON	15130J109	7	223	SH		SOLE		223	0	0
CEMPRA INC COM	COMMON	15130J109	0	1	SH		SOLE	1	1	0	0
CENTENE CORP	COMMON	15135B101	2,054	29,069	SH		SOLE		29,069	0	0
CENTENE CORP	COMMON	15135B101	138	1,953	SH		DFND		1,953	0	0
CENTENE CORP	COMMON	15135B101	41,386	585,460	SH		SOLE	1	584,287	0	1,173
CENOVUS ENERGY INC	COMMON	15135U109	37	2,200	SH		SOLE		2,200	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	134	6,599	SH		SOLE		6,599	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	122	6,000	SH		DFND		6,000	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	1	55	SH		SOLE	1	55	0	0
CENTERPOINT ENERGY INC $1.16	PREFERRED	15189T206	8	135	SH		SOLE		135	0	0
CENTRUS ENERGY CORP	COMMON	15643U104	0	18	SH		SOLE		18	0	0
CHART INDUSTRIES INC	COMMON	16115Q308	42	1,206	SH		SOLE		650	0	556
CHARTER COMMUNICATIONS INC	COMMON	16117M305	0	1	SH		SOLE	1	1	0	0
CHARTER FINL CORP MD COM	COMMON	16122W108	0	1	SH		SOLE	1	1	0	0
CHATHAM LODGING TR COM	COMMON	16208T102	0	1	SH		SOLE	1	1	0	0
CHENIERE ENERGY INC	COMMON	16411R208	154	1,990	SH		SOLE		1,990	0	0
CHIMERA INVESTMENT CORP	COMMON	16934Q109	4	1,425	SH		SOLE		1,425	0	0
CHINA CABLE & COMMUNICATION	COMMON	16936M106	0	9,800	SH		SOLE		9,800	0	0
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	22	343	SH		SOLE		343	0	0
CHINA MOBILE (HONG KONG) LTD	COMMON	16941M109	975	14,995	SH		SOLE		3,281	0	11,714
CHINA MOBILE (HONG KONG) LTD	COMMON	16941M109	237	3,652	SH		DFND		2,115	0	1,537
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	31	390	SH		SOLE		390	0	0
CHINA UNICOM ADR	ADR	16945R104	45	3,000	SH		SOLE		3,000	0	0
CHUNGHWA TELECOM CO LTD	COMMON	17133Q502	20	624	SH		SOLE		624	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	923	20,490	SH		SOLE		20,376	0	114
CINEMARK HOLDINGS INC	COMMON	17243V102	21	479	SH		DFND		479	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	24,133	535,456	SH		SOLE	1	479,876	55,580	0
NATIONAL SCIENTIFIC CORP	COMMON	17253H100	6	1,650	SH		SOLE		1,650	0	0
CISCO SYS INC COM	COMMON	17275R102	18,833	684,250	SH		SOLE	1	680,793	95	3,362
CISCO SYSTEMS	COMMON	17275R102	61,386	2,230,195	SH		SOLE		2,157,727	0	72,468
CISCO SYSTEMS	COMMON	17275R102	24,800	901,003	SH		DFND		865,327	0	35,676
CLAYMORE EXCHANGE TRD FD TR	COMMON	18383M605	66	1,400	SH		DFND		1,400	0	0
CLEARFIELD INC COM	COMMON	18482P103	0	1	SH		SOLE	1	1	0	0
CLIFFS NATURAL RESOURCES INC	COMMON	18683K101	21	4,483	SH		SOLE		4,483	0	0
CLIFFS NATURAL RESOURCES INC	COMMON	18683K101	5	1,044	SH		DFND		1,044	0	0
CLIFFS NATURAL RESOURCES INC	COMMON	18683K101	0	18	SH		SOLE	1	18	0	0
CLOUD PEAK ENERGY INC	COMMON	18911Q102	4	768	SH		SOLE		768	0	0
CLOUD PEAK ENERGY INC	COMMON	18911Q102	407	70,000	SH		SOLE	1	70,000	0	0
CLOUGH GLOBAL EQUITY FUND	COMMON	18914C100	15	1,000	SH		SOLE		1,000	0	0
CLUBCORP HLDGS INC COM	COMMON	18948M108	0	1	SH		SOLE	1	1	0	0
COBALT INTL ENERGY INC COM	COMMON	19075F106	0	1	SH		SOLE	1	1	0	0
COCA COLA ENTERPRISES INC NECO	COMMON	19122T109	9,652	218,380	SH		SOLE	1	216,449	64	1,867
COCA-COLA ENTERPRISES	COMMON	19122T109	10,071	227,866	SH		SOLE		224,932	0	2,934
COCA-COLA ENTERPRISES	COMMON	19122T109	1,037	23,478	SH		DFND		23,271	0	207
COHEN & STEERS QUAL INC RLTY	COMMON	19247L106	43	3,500	SH		SOLE		3,500	0	0
COHEN & STEERS SELECT	COMMON	19248Y107	26	1,000	SH		SOLE		1,000	0	0
COLLECTORS UNIVERSE	COMMON	19421R200	1	68	SH		SOLE		68	0	0
COLLECTORS UNIVERSE	COMMON	19421R200	0	30	SH		DFND		30	0	0
COLONY FINL INC COM	COMMON	19624R106	0	1	SH		SOLE	1	1	0	0
COLUMBIA ASIA PACIFIC FUND	COMMON	19763P572	55	3,751	SH		SOLE		3,751	0	0
COMCAST CORP NEW COM CL A	COMMON	20030N101	45,227	800,909	SH		SOLE	1	799,013	57	1,839
COMCAST CORP-CL A	COMMON	20030N101	10,760	190,557	SH		SOLE		189,258	0	1,299
COMCAST CORP-CL A	COMMON	20030N101	1,425	25,239	SH		DFND		25,028	0	211
COMCAST CORP-SPECIAL CL A	COMMON	20030N200	1,557	27,779	SH		SOLE		27,779	0	0
COMCAST CORP-SPECIAL CL A	COMMON	20030N200	1,316	23,479	SH		DFND		23,479	0	0
COMCAST CORP-SPECIAL CL A	COMMON	20030N200	117	2,103	SH		SOLE	1	2,103	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	26	943	SH		SOLE		943	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	350	12,278	SH		SOLE	1	12,278	0	0
COMPANHIA BRASILEIRA DE	COMMON	20440T201	3	123	SH		SOLE		123	0	0
CIA SANEAMENTO DE-ADR	ADR	20441A102	32	6,075	SH		SOLE		6,075	0	0
COMPASS GROUP PLC-ADR	ADR	20449X302	415	23,901	SH		SOLE		4,975	0	18,926
COMPASS GROUP PLC-ADR	ADR	20449X302	40	2,353	SH		DFND		0	0	2,353
COMPASS GROUP PLC-ADR	COMMON	20449X302	346	19,935	SH		SOLE	1	19,935	0	0
COMPASS DIVERSIFIED TRUST	PREFERRED	20451Q104	1	67	SH		SOLE		67	0	0
COMPASS DIVERSIFIED TRUST	PREFERRED	20451Q104	68	4,032	SH		DFND		4,032	0	0
CONCHO RESOURCES INC	COMMON	20605P101	1,124	9,704	SH		SOLE		9,704	0	0
CONOCOPHILLIPS	COMMON	20825C104	25,764	413,816	SH		SOLE		391,108	0	22,708
CONOCOPHILLIPS	COMMON	20825C104	11,558	185,650	SH		DFND		176,906	0	8,744
CONOCOPHILLIPS	COMMON	20825C104	19	307	SH		SOLE	1	307	0	0
CONSOL ENERGY INC	COMMON	20854P109	27	1,000	SH		SOLE		1,000	0	0
CONSOL ENERGY INC	COMMON	20854P109	0	29	SH		SOLE	1	29	0	0
CONSTELLATION BRANDS INC A	COMMON	21036P108	403	3,469	SH		SOLE		3,469	0	0
CONSTELLATION BRANDS INC A	COMMON	21036P108	1,857	15,986	SH		SOLE	1	15,820	0	166
CONTANGO OIL & GAS	COMMON	21075N204	112	5,114	SH		SOLE		4,000	0	1,114
CONTANGO OIL & GAS	COMMON	21075N204	23	1,088	SH		DFND		0	0	1,088
CORESITE REALTY CORP	COMMON	21870Q105	4	93	SH		SOLE		93	0	0
CORESITE REALTY CORP	COMMON	21870Q105	1,492	30,654	SH		SOLE	1	30,654	0	0
CORENERGY INFRASTRUCTURE TRUST	COMMON	21870U205	0	1	SH		SOLE	1	1	0	0
CORELOGIC INC	COMMON	21871D103	85	2,431	SH		SOLE		0	0	2,431
CORELOGIC INC	COMMON	21871D103	11	319	SH		DFND		0	0	319
CORPORATE EXECUTIVE BOARD CO	COMMON	21988R102	94	1,186	SH		SOLE		0	0	1,186
CORPORATE EXECUTIVE BOARD CO	COMMON	21988R102	12	160	SH		DFND		0	0	160
CORPORATE OFFICE PROPERTIES	COMMON	22002T108	4	156	SH		SOLE		156	0	0
CORPORATE OFFICE PROPERTIES	COMMON	22002T108	2,462	83,800	SH		SOLE	1	83,800	0	0
CORP RES SVCS INC COM	COMMON	22004Y105	0	1	SH		SOLE	1	1	0	0
CORRECTIONS CORP AMER NEW COM	COMMON	22025Y407	5,345	132,769	SH		SOLE	1	130,884	78	1,807
CORRECTIONS CORP OF AMERICA	COMMON	22025Y407	3,737	92,826	SH		SOLE		85,743	0	7,083
CORRECTIONS CORP OF AMERICA	COMMON	22025Y407	485	12,069	SH		DFND		6,691	0	5,378
COSI INC	COMMON	22122P200	0	155	SH		SOLE		155	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	1,846	12,186	SH		SOLE		10,914	0	1,272
COSTCO WHOLESALE CORP	COMMON	22160K105	1,645	10,865	SH		DFND		9,295	0	1,570
COSTCO WHOLESALE CORP	COMMON	22160K105	8	56	SH		SOLE	1	56	0	0
COSTAR GROUP INC	COMMON	22160N109	49	250	SH		SOLE		0	0	250
COUPONS COM INC COM	COMMON	22265J102	0	1	SH		SOLE	1	1	0	0
COVISINT CORP COM	COMMON	22357R103	0	1	SH		SOLE	1	1	0	0
CRACKER BARREL OLD COUNTRY	COMMON	22410J106	15	100	SH		SOLE		100	0	0
CRACKER BARREL OLD COUNTRY	COMMON	22410J106	30	200	SH		DFND		200	0	0
CROWN CASTLE INTL CORP	COMMON	22822V101	781	9,473	SH		SOLE		9,473	0	0
CROWN CASTLE INTL CORP	COMMON	22822V101	363	4,400	SH		DFND		4,400	0	0
CROWN CASTLE INTL CORP	COMMON	22822V101	1,331	16,133	SH		SOLE	1	16,133	0	0
CURRENCYSHARES AUSTRALIAN DO	COMMON	23129U101	83	1,100	SH		DFND		1,100	0	0
CURRENCYSHARES SWISS FRANC	COMMON	23129V109	139	1,390	SH		SOLE		1,390	0	0
CVENT INC COM	COMMON	23247G109	0	1	SH		SOLE	1	1	0	0
CYAN INC COM	COMMON	23247W104	0	1	SH		SOLE	1	1	0	0
CYBERONICS INC	COMMON	23251P102	743	11,454	SH		SOLE		11,386	0	68
CYBERONICS INC	COMMON	23251P102	18	286	SH		DFND		286	0	0
CYBERONICS INC	COMMON	23251P102	20,652	318,126	SH		SOLE	1	285,807	32,319	0
CYRUSONE INC COM	COMMON	23283R100	0	1	SH		SOLE	1	1	0	0
CYTOSORBENTS CORP	COMMON	23283X206	319	24,192	SH		SOLE		24,192	0	0
CYTOSORBENTS CORP	COMMON	23283X206	45	3,456	SH		DFND		3,456	0	0
DCP MIDSTREAM PARTNERS LP	PREFERRED	23311P100	25	700	SH		SOLE		700	0	0
DDR CORPORATION	COMMON	23317H102	76	4,128	SH		SOLE		4,128	0	0
D.R. HORTON INC	COMMON	23331A109	73	2,585	SH		SOLE		1,420	0	1,165
D.R. HORTON INC	COMMON	23331A109	42	1,500	SH		DFND		1,500	0	0
D.R. HORTON INC	COMMON	23331A109	1	36	SH		SOLE	1	36	0	0
DTF TAX-FREE INCOME INC	COMMON	23334J107	13	894	SH		SOLE		894	0	0
DAIHATSU MTR CO LTD ADR	ADR	23381A108	3	110	SH		SOLE		110	0	0
DAIKIN INDS LTD	COMMON	23381B106	12	96	SH		SOLE		96	0	0
DAIKIN INDS LTD	COMMON	23381B106	597	4,452	SH		SOLE	1	4,452	0	0
DAIICHI SANKYO CO LTD	COMMON	23381D102	115	7,275	SH		SOLE		7,275	0	0
DAIICHI SANKYO CO LTD	COMMON	23381D102	1,622	102,032	SH		SOLE	1	102,032	0	0
DANONE	COMMON	23636T100	13	995	SH		SOLE		995	0	0
DAVITA HEALTHCARE PARTNERS I	COMMON	23918K108	249	3,075	SH		SOLE		805	0	2,270
DAVITA HEALTHCARE PARTNERS I	COMMON	23918K108	12	150	SH		DFND		0	0	150
DAVITA HEALTHCARE PARTNERS INC	COMMON	23918K108	1	24	SH		SOLE	1	24	0	0
DENSO CORPORATION	COMMON	24872B100	523	22,892	SH		SOLE	1	22,892	0	0
DESTINATION MATERNITY CORP	COMMON	25065D100	8	580	SH		DFND		580	0	0
DEUTSCHE BK $1.9 PFD	PREFERRED	25154A108	117	4,150	SH		SOLE		4,150	0	0
DEUTSCHE BK AG LONDON PFD	PREFERRED	25155Q680	65	6,500	SH		SOLE		6,500	0	0
DEUTSCHE POST AG-SPON ADR	ADR	25157Y202	39	1,266	SH		SOLE		1,266	0	0
DEUTSCHE POST AG-SPON ADR	ADR	25157Y202	862	27,599	SH		SOLE	1	27,599	0	0
DEVON ENERGY CORP	COMMON	25179M103	2,400	39,809	SH		SOLE		35,909	0	3,900
DEVON ENERGY CORP	COMMON	25179M103	1,117	18,524	SH		DFND		17,724	0	800
DEVON ENERGY CORP	COMMON	25179M103	1,042	17,288	SH		SOLE	1	17,288	0	0
DIAGEO PLC SPONSORED ADR	ADR	25243Q205	1,560	14,114	SH		SOLE		13,914	0	200
DIAGEO PLC SPONSORED ADR	ADR	25243Q205	973	8,805	SH		DFND		8,805	0	0
DIAMOND HILL LONG/SHORT -A	COMMON	25264S403	532	22,346	SH		DFND		22,346	0	0
DIAMOND OFFSHORE DRILLING	COMMON	25271C102	5	200	SH		SOLE		200	0	0
DIAMOND RESORTS INTL INC COM	COMMON	25272T104	6	186	SH		SOLE		186	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	695	9,055	SH		SOLE		9,055	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	19	260	SH		DFND		260	0	0
DISCOVERY COMMUNICATIONS -A	COMMON	25470F104	159	5,200	SH		SOLE		1,220	0	3,980
DISCOVERY COMMUNICATIONS -A	COMMON	25470F104	25	835	SH		DFND		265	0	570
DISCOVERY COMMUNICATIONS - C	COMMON	25470F302	16	550	SH		SOLE		550	0	0
DISCOVERY COMMUNICATIONS - C	COMMON	25470F302	38	1,295	SH		DFND		1,295	0	0
DIRECTV	COMMON	25490A309	3,780	44,420	SH		SOLE		44,420	0	0
DIRECTV	COMMON	25490A309	171	2,010	SH		DFND		2,010	0	0
DIRECTV	COMMON	25490A309	219	2,579	SH		SOLE	1	2,502	0	77
DOMINION RESOURCES INC	COMMON	25746U109	18,191	256,687	SH		SOLE		241,161	0	15,526
DOMINION RESOURCES INC	COMMON	25746U109	10,620	149,863	SH		DFND		142,857	0	7,006
DOUGLAS EMMETT INC	COMMON	25960P109	3	105	SH		SOLE		105	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	426	18,681	SH		SOLE	1	18,681	0	0
DUKE ENERGY CORP	COMMON	26441C204	1,758	22,902	SH		SOLE		19,106	0	3,796
DUKE ENERGY CORP	COMMON	26441C204	4,740	61,743	SH		DFND		58,650	0	3,093
DUKE ENERGY CORP $1.281 PFD	PREFERRED	26441C303	15	600	SH		DFND		600	0	0
DUPONT FABROS TECHNOLOGY INC	COMMON	26613Q106	934	28,610	SH		SOLE		28,441	0	169
DUPONT FABROS TECHNOLOGY INC	COMMON	26613Q106	23	714	SH		DFND		714	0	0
DUPONT FABROS TECHNOLOGY INC	COMMON	26613Q106	26,316	805,268	SH		SOLE	1	724,390	80,878	0
DYNEX CAPITAL INC	COMMON	26817Q506	30	3,573	SH		SOLE		3,573	0	0
DYNEX CAPITAL INC	COMMON	26817Q506	0	32	SH		DFND		32	0	0
DYNEGY INC NEW DEL	COMMON	26817R108	0	1	SH		SOLE		1	0	0
EII INTERNATIONAL PROPERTY -	COMMON	26852M105	33	2,199	SH		SOLE		2,199	0	0
ENI SPA - SPONSORED ADR	ADR	26874R108	68	1,972	SH		SOLE		1,972	0	0
ENI SPA - SPONSORED ADR	ADR	26874R108	17	500	SH		DFND		500	0	0
ENI SPA - SPONSORED ADR	ADR	26874R108	1,077	31,120	SH		SOLE	1	31,120	0	0
EOG RESOURCES INC	COMMON	26875P101	1,509	16,461	SH		SOLE		13,080	0	3,381
EOG RESOURCES INC	COMMON	26875P101	404	4,413	SH		DFND		4,000	0	413
EPIQ SYSTEMS INC	COMMON	26882D109	214	11,941	SH		SOLE	1	11,941	0	0
EQT CORPORATION	COMMON	26884L109	1,013	12,234	SH		SOLE		10,886	0	1,348
EQT CORPORATION	COMMON	26884L109	1,390	16,780	SH		DFND		15,780	0	1,000
EPR PPTYS COM SH BEN INT	COMMON	26884U109	16,296	271,470	SH		SOLE	1	243,471	27,999	0
EPR PROPERTIES	COMMON	26884U109	608	10,130	SH		SOLE		10,072	0	58
EPR PROPERTIES	COMMON	26884U109	14	244	SH		DFND		244	0	0
ETFS PLATINUM TRUST	COMMON	26922V101	1	11	SH		SOLE		11	0	0
ETFS GOLD TRUST	COMMON	26922Y105	81	700	SH		SOLE		700	0	0
EV ENERGY PARTNERS LP	PREFERRED	26926V107	2,058	154,448	SH		SOLE		154,448	0	0
EAGLE ROCK ENERGY PARTNERS	PREFERRED	26985R104	832	357,289	SH		SOLE		357,289	0	0
EAST WEST BANCORP INC	COMMON	27579R104	4,999	123,555	SH		SOLE		121,561	0	1,994
EAST WEST BANCORP INC	COMMON	27579R104	325	8,036	SH		DFND		7,673	0	363
EAST WEST BANCORP INC	COMMON	27579R104	13,301	328,753	SH		SOLE	1	326,497	77	2,179
EASTERLY GOVT PPTYS INC	COMMON	27616P103	5	333	SH		SOLE		333	0	0
EATON VANCE TAX MAN GLBL BR	COMMON	27829C105	21	1,800	SH		SOLE		1,800	0	0
EATON VANCE TAX MAN GLBL BR	COMMON	27829C105	55	4,700	SH		DFND		4,700	0	0
EMCOR GROUP INC.	COMMON	29084Q100	2,816	60,600	SH		SOLE	1	60,600	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	708	24,619	SH		SOLE		24,475	0	144
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	17	610	SH		DFND		610	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	19,943	693,446	SH		SOLE	1	624,714	68,732	0
ENBRIDGE INC	COMMON	29250N105	35	737	SH		SOLE		737	0	0
ENBRIDGE ENERGY PARTNERS LP	PREFERRED	29250R106	696	19,340	SH		SOLE		19,340	0	0
ENBRIDGE ENERGY PARTNERS LP	PREFERRED	29250R106	80	2,223	SH		DFND		2,223	0	0
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	30	1,000	SH		SOLE		1,000	0	0
ENERGEN CORP	COMMON	29265N108	56	860	SH		SOLE		860	0	0
ENEL SOCIETA PER AZIONI	COMMON	29265W207	480	106,207	SH		SOLE	1	106,207	0	0
ENERGIZER HOLDINGS INC	COMMON	29266R108	1,133	8,209	SH		SOLE		5,798	0	2,411
ENERGIZER HOLDINGS INC	COMMON	29266R108	289	2,094	SH		DFND		528	0	1,566
ENERGIZER HOLDINGS INC	COMMON	29266R108	159	1,158	SH		SOLE	1	1,115	0	43
ENDURANCE SPECIATY HLDG 7.75	PREFERRED	29267H208	9	361	SH		SOLE		0	0	361
ENDURANCE SPECIATY HLDG 7.75	PREFERRED	29267H208	15	600	SH		DFND		600	0	0
ENERGY TRANSFER PARTNERS LP	PREFERRED	29273R109	2,899	52,014	SH		SOLE		52,014	0	0
ENERGY TRANSFER PARTNERS LP	PREFERRED	29273R109	561	10,066	SH		DFND		10,066	0	0
ENERGY TRANSFER EQUITY LP	PREFERRED	29273V100	7,196	113,588	SH		SOLE		35,338	0	78,250
ENERGY TRANSFER EQUITY LP	PREFERRED	29273V100	2,458	38,800	SH		DFND		1,000	0	37,800
ENERSIS S.A. ADR	ADR	29274F104	7	452	SH		SOLE		452	0	0
ENERGY XXI BERMUDA LTD CONV	PREFERRED	29274U309	0	9	SH		SOLE		9	0	0
ENERSYS	COMMON	29275Y102	802	12,485	SH		SOLE		12,411	0	74
ENERSYS	COMMON	29275Y102	20	312	SH		DFND		312	0	0
ENERSYS	COMMON	29275Y102	22,219	345,876	SH		SOLE	1	309,631	36,245	0
ENGILITY HLDGS INC	COMMON	29286C107	1	64	SH		DFND		64	0	0
ENLINK MIDSTREAM LLC	COMMON	29336T100	344	10,590	SH		SOLE		10,590	0	0
ENLINK MIDSTREAM PARTNERS LP	PREFERRED	29336U107	2,379	96,198	SH		SOLE		96,198	0	0
ENTEGRIS INC	COMMON	29362U104	815	59,537	SH		SOLE		59,271	0	266
ENTEGRIS INC	COMMON	29362U104	195	14,293	SH		DFND		14,293	0	0
ENTEGRIS INC	COMMON	29362U104	17,463	1,275,617	SH		SOLE	1	1,148,233	127,384	0
ENTERGY CORP NEW COM	COMMON	29364G103	10,087	130,181	SH		SOLE	1	129,127	33	1,021
ENTERGY CORP. NEW	COMMON	29364G103	3,999	51,613	SH		SOLE		51,054	0	559
ENTERGY CORP. NEW	COMMON	29364G103	354	4,576	SH		DFND		4,494	0	82
ENTERGY LA LLC $1.3125 PFD	PREFERRED	29364W504	15	600	SH		DFND		600	0	0
ENTRAVISION COMMUNICAT -CL A	COMMON	29382R107	10	1,679	SH		SOLE		1,679	0	0
EPAM SYSTEMS INC	COMMON	29414B104	8	145	SH		SOLE		145	0	0
EQUINIX INC	COMMON	29444U700	57	249	SH		SOLE		249	0	0
EQUITY LIFESTYLE PROPERTIES	COMMON	29472R108	46	838	SH		SOLE		838	0	0
EQUITY LIFESTYLE PROPERTIES	COMMON	29472R108	829	15,100	SH		SOLE	1	15,100	0	0
EQUITY RESIDENTIAL PROPS TR	COMMON	29476L107	233	3,000	SH		SOLE		3,000	0	0
DELHAIZE GROUPE - SPONS ADR	ADR	29759W101	107	4,813	SH		SOLE		4,813	0	0
DELHAIZE GROUPE - SPONS ADR	COMMON	29759W101	991	44,327	SH		SOLE	1	44,327	0	0
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	198	3,851	SH		SOLE	1	3,851	0	0
EVERTEC INC	COMMON	30040P103	160	7,360	SH		SOLE		1,740	0	5,620
EVERTEC INC	COMMON	30040P103	31	1,440	SH		DFND		0	0	1,440
EVERSOURCE ENERGY	COMMON	30040W108	115	2,280	SH		SOLE		2,280	0	0
EVERSOURCE ENERGY	COMMON	30040W108	0	10	SH		DFND		10	0	0
EXACT SCIENCES CORP	COMMON	30063P105	544	24,728	SH		DFND		24,728	0	0
EXELON CORPORATION	COMMON	30161N101	748	22,273	SH		SOLE		22,273	0	0
EXELON CORPORATION	COMMON	30161N101	504	15,013	SH		DFND		15,013	0	0
EXELON CORPORATION	COMMON	30161N101	2,819	83,878	SH		SOLE	1	83,033	0	845
EXELIS INC	COMMON	30162A108	72	2,990	SH		SOLE		2,990	0	0
EXELIS INC	COMMON	30162A108	17	705	SH		DFND		705	0	0
EXELIS INC	COMMON	30162A108	3,521	144,515	SH		SOLE	1	144,515	0	0
EXPEDIA INC	COMMON	30212P303	114	1,213	SH		SOLE		1,213	0	0
EXPEDIA INC	COMMON	30212P303	420	4,472	SH		SOLE	1	4,472	0	0
EXPONENT INC	COMMON	30214U102	232	2,618	SH		SOLE		500	0	2,118
EXPONENT INC	COMMON	30214U102	93	1,055	SH		DFND		800	0	255
EXPONENT INC	COMMON	30214U102	152	1,720	SH		SOLE	1	1,720	0	0
EXPERIAN GROUP LTD-SPON ADR	ADR	30215C101	533	32,157	SH		SOLE		3,033	0	29,124
EXPERIAN GROUP LTD-SPON ADR	ADR	30215C101	64	3,877	SH		DFND		0	0	3,877
EXPRESS SCRIPTS HLDG CO COM	COMMON	30219G108	3,020	34,811	SH		SOLE	1	33,925	37	849
EXPRESS SCRIPTS HOLDING INC	COMMON	30219G108	20,871	240,533	SH		SOLE		233,879	0	6,654
EXPRESS SCRIPTS HOLDING INC	COMMON	30219G108	9,336	107,604	SH		DFND		102,471	0	5,133
EXXON MOBIL CORP COM	COMMON	30231G102	14,995	176,421	SH		SOLE	1	176,040	0	381
EXXON MOBIL CORPORATION	COMMON	30231G102	110,400	1,298,824	SH		SOLE		1,263,122	0	35,702
EXXON MOBIL CORPORATION	COMMON	30231G102	108,889	1,281,056	SH		DFND		1,080,485	0	200,571
FBL FINANCIAL GROUP INC-CL A	COMMON	30239F106	2	47	SH		SOLE		47	0	0
FMC TECHNOLOGIES INC	COMMON	30249U101	5,190	140,258	SH		SOLE		138,978	0	1,280
FMC TECHNOLOGIES INC	COMMON	30249U101	569	15,392	SH		DFND		15,143	0	249
FMC TECHNOLOGIES INC	COMMON	30249U101	21,790	588,782	SH		SOLE	1	586,461	75	2,246
FPA CRESCENT FUND	COMMON	30254T759	29	863	SH		SOLE		863	0	0
FMSA HOLDINGS INC	COMMON	30255X106	10	1,500	SH		SOLE		1,500	0	0
FMSA HOLDINGS INC	COMMON	30255X106	5	826	SH		DFND		826	0	0
FACEBOOK INC -A	COMMON	30303M102	6,581	80,050	SH		SOLE		79,421	0	629
FACEBOOK INC -A	COMMON	30303M102	14,474	176,051	SH		DFND		175,850	0	201
FACEBOOK INC -A	COMMON	30303M102	22,640	275,387	SH		SOLE	1	275,387	0	0
FAIRWAY GROUP HLDGS CORP CL	COMMON	30603D109	21	3,190	SH		SOLE		3,190	0	0
FEDERATED CAPITAL INCOME FUN	COMMON	31420C852	222	26,755	SH		SOLE		26,755	0	0
FEDEX CORP COM	COMMON	31428X106	1,604	9,696	SH		SOLE	1	9,696	0	0
FEDEX CORPORATION	COMMON	31428X106	8,056	48,693	SH		SOLE		47,213	0	1,480
FEDEX CORPORATION	COMMON	31428X106	3,030	18,319	SH		DFND		16,583	0	1,736
FIDELITY NATIONAL INFORMATIO	COMMON	31620M106	6,130	90,078	SH		SOLE		89,113	0	965
FIDELITY NATIONAL INFORMATIO	COMMON	31620M106	585	8,607	SH		DFND		8,607	0	0
FIDELITY NATIONAL INFORMATION	COMMON	31620M106	1,810	26,602	SH		SOLE	1	26,602	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	77	2,100	SH		SOLE		2,100	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	2	64	SH		DFND		64	0	0
FNFV GROUP	COMMON	31620R402	0	21	SH		DFND		21	0	0
FIDUCIARY/CLAYMORE MLP OPPOR	COMMON	31647Q106	104	4,000	SH		SOLE		4,000	0	0
FIESTA RESTAURANT GROUP INC	COMMON	31660B101	8	137	SH		SOLE		137	0	0
FIFTH STREET FINANCE CORP	COMMON	31678A103	0	107	SH		SOLE		107	0	0
FIFTH STREET FINANCE CORP	COMMON	31678A103	0	46	SH		DFND		46	0	0
FINISAR CORP COM NEW	COMMON	31787A507	18,895	885,473	SH		SOLE	1	794,804	90,669	0
FINISAR CORPATION	COMMON	31787A507	923	43,291	SH		SOLE		43,102	0	189
FINISAR CORPATION	COMMON	31787A507	17	804	SH		DFND		804	0	0
FIREEYE INC	COMMON	31816Q101	39	1,000	SH		SOLE		1,000	0	0
FIREEYE INC	COMMON	31816Q101	51	1,300	SH		DFND		1,300	0	0
FIRST BANK WILLIAMSTOWN NJ	COMMON	31931U102	3	600	SH		SOLE		600	0	0
FIRST EAGLE GLOBAL A	COMMON	32008F507	825	15,399	SH		SOLE		15,399	0	0
FIRST EAGLE GLOBAL FUND	COMMON	32008F606	28	529	SH		SOLE		529	0	0
FIRST EAGLE GLOBAL - C	COMMON	32008F705	0	11	SH		SOLE		11	0	0
FIRST FINL BANKSHARES INC	COMMON	32020R109	104	3,796	SH		DFND		3,796	0	0
FIRST INTST BANCSYSTEM INC C	COMMON	32055Y201	4	165	SH		SOLE		165	0	0
FIRST INTST BANCSYSTEM INC COM	COMMON	32055Y201	397	14,300	SH		SOLE	1	14,300	0	0
FIRST NIAGARA FINANCIAL GROU	COMMON	33582V108	22	2,586	SH		SOLE		2,586	0	0
FIRST REP BK SAN FRAN CALI N	COMMON	33616C100	1,888	33,078	SH		SOLE		31,580	0	1,498
FIRST REP BK SAN FRAN CALI N	COMMON	33616C100	183	3,210	SH		DFND		3,210	0	0
FIRST TRUST LARGE CAP VALUE	COMMON	33735J101	60	1,373	SH		SOLE		1,373	0	0
FIRST TRUST NASDAQ TECHNOLOG	COMMON	33738R118	32	1,200	SH		DFND		1,200	0	0
FIRST UNITED CORP	COMMON	33741H107	4	500	SH		DFND		500	0	0
FIVE BELOW INC	COMMON	33829M101	35	1,000	SH		SOLE		1,000	0	0
FLEXSHARES MORNSTAR US MARKE	COMMON	33939L100	248	2,800	SH		SOLE		2,800	0	0
FLOWSERVE CORP	COMMON	34354P105	59	1,055	SH		SOLE		565	0	490
FLOWSERVE CORP	COMMON	34354P105	117	2,080	SH		DFND		2,080	0	0
FOOTHILLS BANK & TRUST	COMMON	34510Y305	2	2,000	SH		DFND		2,000	0	0
FORTRESS INVESTMENT GROUP	PREFERRED	34958B106	30	3,800	SH		SOLE		3,800	0	0
FORTUNE BRANDS HOME & SECURI	COMMON	34964C106	352	7,414	SH		SOLE		7,414	0	0
FRANKLIN STREET PROPERTIES C	COMMON	35471R106	32	2,507	SH		SOLE		2,507	0	0
FREEPORT MCMORAN COPPER GOLD	COMMON	35671D857	4,233	223,414	SH		SOLE		221,299	0	2,115
FREEPORT MCMORAN COPPER GOLD	COMMON	35671D857	1,439	75,954	SH		DFND		75,754	0	200
FRESH MARKET INC	COMMON	35804H106	6	159	SH		SOLE		159	0	0
FRONTIER COMMUNICATIONS CORP	COMMON	35906A108	51	7,304	SH		SOLE		7,007	0	297
FRONTIER COMMUNICATIONS CORP	COMMON	35906A108	11	1,635	SH		DFND		1,635	0	0
FUJIFILM HOLDINGS CORP ADR	ADR	35958N107	140	3,953	SH		SOLE		3,953	0	0
FUJIFILM HOLDINGS CORP ADR	COMMON	35958N107	1,186	33,270	SH		SOLE	1	33,270	0	0
FUTUREFUEL CORPORATION	COMMON	36116M106	0	93	SH		SOLE		93	0	0
FUTUREFUEL CORPORATION	COMMON	36116M106	0	45	SH		DFND		45	0	0
GDF SUEZ-SPON ADR	ADR	36160B105	30	1,526	SH		SOLE		1,526	0	0
GDF SUEZ-SPON ADR	ADR	36160B105	247	12,509	SH		SOLE	1	12,509	0	0
GEO GROUP INC	COMMON	36162J106	15	345	SH		DFND		345	0	0
GNC HOLDINGS INC CL A	COMMON	36191G107	46	950	SH		SOLE		950	0	0
GNC HOLDINGS INC CL A	COMMON	36191G107	8	175	SH		DFND		175	0	0
GT ADVANCED TECHNOLOGIES INC	COMMON	36191U106	0	50	SH		SOLE		50	0	0
GALAXY ENTERTAINMENT GRP-ADR	ADR	36318L104	25	554	SH		SOLE		216	0	338
GAMING PARTNERS INTERNATIONA	COMMON	36467A107	12	1,158	SH		SOLE		1,158	0	0
GAMING & LEISURE PROPERTIES	COMMON	36467J108	399	10,839	SH		SOLE		10,839	0	0
GAMESTOP CORP CL A	COMMON	36467W109	91	2,400	SH		SOLE		1,954	0	446
GAMESTOP CORP CL A	COMMON	36467W109	11	313	SH		DFND		200	0	113
GENERAL MOTORS CO	COMMON	37045V100	373	9,947	SH		SOLE		9,947	0	0
GENERAL MOTORS CO	COMMON	37045V100	167	4,463	SH		DFND		4,463	0	0
GENERAL MOTORS CO	COMMON	37045V100	1,481	39,516	SH		SOLE	1	39,516	0	0
GENERAL MOTORS WARRANT	COMMON	37045V118	0	5	SH		SOLE		5	0	0
GENERAL MOTORS WARRANT	COMMON	37045V126	0	5	SH		SOLE		5	0	0
GENSPERA INC COM	COMMON	37251Q100	4	6,019	SH		SOLE		6,019	0	0
GENTHERM INC	COMMON	37253A103	20	400	SH		SOLE		400	0	0
GENTHERM INC	COMMON	37253A103	341	6,769	SH		SOLE	1	6,769	0	0
GIGOPTIX INC	COMMON	37517Y103	0	7	SH		SOLE		7	0	0
GIVAUDAN-UNSPON ADR	ADR	37636P108	67	1,862	SH		SOLE		1,862	0	0
GIVAUDAN-UNSPON ADR	ADR	37636P108	1,111	30,645	SH		SOLE	1	30,645	0	0
GLAXOSMITHKLINE PLC - ADR	ADR	37733W105	2,980	64,588	SH		SOLE		59,576	0	5,012
GLAXOSMITHKLINE PLC - ADR	ADR	37733W105	4,598	99,638	SH		DFND		98,924	0	714
GLAXOSMITHKLINE PLC - ADR	ADR	37733W105	536	11,631	SH		SOLE	1	11,631	0	0
GLOBAL X NORWAY	COMMON	37950E747	23	2,000	SH		SOLE		2,000	0	0
GOGO INC	COMMON	38046C109	62	3,300	SH		SOLE		3,300	0	0
GOGO INC	COMMON	38046C109	28	1,500	SH		DFND		1,500	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	6,512	34,645	SH		SOLE		34,182	0	463
GOLDMAN SACHS GROUP INC	COMMON	38141G104	3,532	18,791	SH		DFND		18,639	0	152
GOLDMAN SACHS GROUP INC	COMMON	38141G104	2,249	11,968	SH		SOLE	1	11,862	14	92
GOLDMAN SACHS INTERNATIONAL	COMMON	38143H563	4	642	SH		SOLE		642	0	0
GOLDMAN SACHS GROUP $1.625 P	PREFERRED	38144G184	550	20,284	SH		SOLE		20,284	0	0
GOLDMAN SACHS GROUP INC 6.2%	PREFERRED	38144X500	51	2,000	SH		SOLE		2,000	0	0
GOLDMAN SACHS GROUP INC 6.2%	PREFERRED	38144X500	204	8,000	SH		DFND		8,000	0	0
GOLUB CAPITAL BDC INC	COMMON	38173M102	2,152	122,665	SH		SOLE		122,665	0	0
GOLUB CAPITAL BDC INC	COMMON	38173M102	205	11,700	SH		DFND		11,700	0	0
GOOGLE INC-CL A	COMMON	38259P508	21,954	39,579	SH		SOLE		36,654	0	2,925
GOOGLE INC-CL A	COMMON	38259P508	5,110	9,213	SH		DFND		8,514	0	699
GOOGLE INC CL C	COMMON	38259P706	18,144	33,110	SH		SOLE		29,446	0	3,664
GOOGLE INC CL C	COMMON	38259P706	4,405	8,039	SH		DFND		7,270	0	769
GOPRO INC CL A	COMMON	38268T103	11	266	SH		SOLE		266	0	0
GOVERNMENT PROPERTIES INCOME	COMMON	38376A103	4	198	SH		SOLE		198	0	0
GOVERNMENT PROPERTIES INCOME	COMMON	38376A103	2,455	107,440	SH		SOLE	1	107,440	0	0
GRAND CANYON ED INC COM	COMMON	38526M106	27,804	642,143	SH		SOLE	1	576,925	65,218	0
GRAND CANYON EDUCATION INC	COMMON	38526M106	1,032	23,840	SH		SOLE		22,805	0	1,035
GRAND CANYON EDUCATION INC	COMMON	38526M106	24	573	SH		DFND		573	0	0
GREEN BANCORP INC	COMMON	39260X100	105	9,400	SH		DFND		9,400	0	0
GRUPO TELEVISA - GDS	COMMON	40049J206	33	1,000	SH		DFND		1,000	0	0
GRUPO FIN BANORTE -SPON ADR	ADR	40052P107	15	517	SH		SOLE		517	0	0
GRUPO FIN SANTANDER ADR	ADR	40053C105	15	1,428	SH		SOLE		1,428	0	0
HCA HOLDINGS INC	COMMON	40412C101	263	3,508	SH		SOLE		3,508	0	0
HCA HOLDINGS INC	COMMON	40412C101	30	405	SH		DFND		405	0	0
HCA HOLDINGS INC	COMMON	40412C101	1,355	18,016	SH		SOLE	1	18,016	0	0
HCP INC	COMMON	40414L109	162	3,770	SH		SOLE		3,770	0	0
HCP INC	COMMON	40414L109	4	100	SH		DFND		100	0	0
HDFC BANK LTD-ADR	ADR	40415F101	17	304	SH		SOLE		304	0	0
HD SUPPLY HLDGS INC	COMMON	40416M105	80	2,585	SH		DFND		2,585	0	0
HMS HOLDINGS CORP	COMMON	40425J101	380	24,641	SH		SOLE	1	24,641	0	0
HSBC FINANCE CORPORATION 6.3	PREFERRED	40429C607	15	600	SH		DFND		600	0	0
HSBC BANK USA INC PFD	PREFERRED	40433X308	72	6,500	SH		SOLE		6,500	0	0
HALYARD HEALTH INC	COMMON	40650V100	199	4,056	SH		SOLE		3,929	0	127
HALYARD HEALTH INC	COMMON	40650V100	175	3,565	SH		DFND		3,565	0	0
HANGER ORTHOPEDIC GROUP	COMMON	41043F208	2	90	SH		SOLE		90	0	0
HANG LUNG PROPERTIES-SP ADR	ADR	41043M104	14	1,000	SH		SOLE		1,000	0	0
HARVARD APPARATUS REGENER TE	COMMON	41690A106	9	3,000	SH		SOLE		3,000	0	0
HATTERAS FINANCIAL CORP	COMMON	41902R103	57	3,145	SH		SOLE		3,145	0	0
HATTERAS FINANCIAL CORP	COMMON	41902R103	0	20	SH		DFND		20	0	0
HEADWATERS INC	COMMON	42210P102	6	361	SH		SOLE		361	0	0
HEALTH CARE REAL ESTATE INV	COMMON	42217K106	724	9,362	SH		SOLE		9,362	0	0
HEALTH CARE REAL ESTATE INV	COMMON	42217K106	355	4,600	SH		DFND		4,600	0	0
HEALTH CARE REAL ESTATE INV T	COMMON	42217K106	2,111	27,293	SH		SOLE	1	26,350	0	943
HEALTH NET INC	COMMON	42222G108	65	1,085	SH		SOLE		1,085	0	0
HEALTH NET INC	COMMON	42222G108	213	3,531	SH		SOLE	1	3,531	0	0
HEALTHSTREAM INC	COMMON	42222N103	49	1,975	SH		SOLE		0	0	1,975
HEALTH SCIENCES GROUP INC	COMMON	42223A100	0	250	SH		SOLE		250	0	0
HEALTHCARE TRUST OF AMERICA	COMMON	42225P501	139	5,000	SH		DFND		5,000	0	0
HERITAGE BANKSHARES INC	COMMON	42721M101	8	500	SH		DFND		500	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON	42805T105	21	1,000	SH		SOLE		1,000	0	0
HESS CORP COM	COMMON	42809H107	83	1,229	SH		SOLE	1	979	29	221
HESS CORPORATION	COMMON	42809H107	2,405	35,441	SH		SOLE		31,995	0	3,446
HESS CORPORATION	COMMON	42809H107	304	4,484	SH		DFND		3,879	0	605
HOMEAWAY INC	COMMON	43739Q100	84	2,790	SH		SOLE		530	0	2,260
HOMEAWAY INC	COMMON	43739Q100	9	300	SH		DFND		0	0	300
HONG KONG EXCHANGES-UNSP ADR	ADR	43858F109	20	827	SH		SOLE		827	0	0
HONG KONG EXCHANGES-UNSP ADR	ADR	43858F109	587	23,955	SH		SOLE	1	23,955	0	0
HOSPITALITY PROPERTIES TRUST	COMMON	44106M102	2,813	85,291	SH		SOLE		85,291	0	0
HOSPITALITY PROPERTIES TRUST	COMMON	44106M102	8	252	SH		DFND		252	0	0
HOSPITALITY PROPERTIES TRUST	COMMON	44106M102	2,244	68,032	SH		SOLE	1	67,655	0	377
HOST HOTELS & RESORTS	COMMON	44107P104	730	36,192	SH		SOLE		30,751	0	5,441
HOST HOTELS & RESORTS	COMMON	44107P104	7	385	SH		DFND		385	0	0
HOST HOTELS & RESORTS	COMMON	44107P104	1,367	67,775	SH		SOLE	1	66,840	0	935
HOTCHKIS & WILEY COR VALUE -	COMMON	44134R768	13	858	SH		SOLE		858	0	0
IAC/INTERACTIVECORP	COMMON	44919P508	1,620	24,020	SH		SOLE	1	24,020	0	0
IPG PHOTONICS CORP	COMMON	44980X109	41	451	SH		SOLE		451	0	0
ITV PLC	COMMON	45069P107	572	15,258	SH		SOLE		3,079	0	12,179
ITV PLC	COMMON	45069P107	59	1,577	SH		DFND		0	0	1,577
ITV PLC	COMMON	45069P107	709	18,904	SH		SOLE	1	18,904	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	800	77,284	SH		SOLE		5,858	0	71,426
ICICI BANK LTD-SPON ADR	ADR	45104G104	99	9,567	SH		DFND		0	0	9,567
IDEX CORP	COMMON	45167R104	820	10,821	SH		SOLE		8,901	0	1,920
IDEX CORP	COMMON	45167R104	28	382	SH		DFND		382	0	0
IDEXX LABS INC.	COMMON	45168D104	365	2,365	SH		SOLE		2,365	0	0
IGATE CAPITAL CORPORATION	COMMON	45169U105	910	21,338	SH		SOLE		21,212	0	126
IGATE CAPITAL CORPORATION	COMMON	45169U105	22	532	SH		DFND		532	0	0
IGATE CAPITAL CORPORATION	COMMON	45169U105	25,274	592,452	SH		SOLE	1	531,924	60,528	0
IMPAX LABORATORIES INC	COMMON	45256B101	208	4,453	SH		SOLE	1	4,453	0	0
IMPERVA INC COM	COMMON	45321L100	379	8,880	SH		DFND		8,880	0	0
INCYTE PHARMACEUTICALS INC	COMMON	45337C102	54	600	SH		SOLE		600	0	0
INCYTE CORP SR NT CONV DTD	CONVERTIBL	45337CAJ1	20	2,000	SH		SOLE		2,000	0	0
INDRA SISTEMAS	COMMON	45579R106	26	4,492	SH		SOLE		4,492	0	0
INFINEON TECHNOLOGIES -ADR	ADR	45662N103	11	1,002	SH		DFND		1,002	0	0
INFORMA PLC	COMMON	45672B305	2	146	SH		SOLE		146	0	0
INTEGRATED SILICON SOLUTION	COMMON	45812P107	276	15,481	SH		SOLE		15,389	0	92
INTEGRATED SILICON SOLUTION	COMMON	45812P107	6	387	SH		DFND		387	0	0
INTEGRATED SILICON SOLUTION	COMMON	45812P107	7,699	430,384	SH		SOLE	1	386,374	44,010	0
INTEL CORP CONV DTD 7/27/200	CONVERTIBL	458140AF7	20	13,000	SH		SOLE		13,000	0	0
INTEGRYS ENERGY GROUP INC	COMMON	45822P105	31	439	SH		SOLE		439	0	0
INTEGRYS ENERGY GROUP INC	COMMON	45822P105	23	325	SH		DFND		325	0	0
INTEGRYS ENERGY GROUP INC	COMMON	45822P105	28	401	SH		SOLE	1	401	0	0
Inteliquent Inc	COMMON	45825N107	2,053	130,445	SH		SOLE	1	130,445	0	0
INTERCONTINENTAL HOTELS GROU	COMMON	45857P509	9	238	SH		SOLE		238	0	0
INTERCONTINENTAL EXCHANGE	COMMON	45866F104	75	325	SH		SOLE		325	0	0
INTERCONTINENTAL EXCHANGE	COMMON	45866F104	19	82	SH		DFND		82	0	0
INTERDIGITAL INC	COMMON	45867G101	382	7,547	SH		SOLE	1	7,547	0	0
INTERVAL LEISURE GROUP	COMMON	46113M108	455	17,367	SH		SOLE	1	17,367	0	0
INTESA SANPAOLO-SPON ADR	ADR	46115H107	33	1,664	SH		SOLE		571	0	1,093
INTUITIVE SURGICAL INC	COMMON	46120E602	212	420	SH		SOLE		250	0	170
INTUITIVE SURGICAL INC	COMMON	46120E602	70	140	SH		DFND		100	0	40
INVENSENSE INC	COMMON	46123D205	3	250	SH		SOLE		250	0	0
INVESTMENT TECHNOLOGY GROUP	COMMON	46145F105	5	183	SH		SOLE		183	0	0
INVESTMENT TECHNOLOGY GROUP	COMMON	46145F105	697	23,005	SH		SOLE	1	23,005	0	0
INVESTORS BANCORP INC NEW	COMMON	46146L101	68	5,865	SH		SOLE		0	0	5,865
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	32	2,000	SH		SOLE		2,000	0	0
ISHARES SILVER TRUST	COMMON	46428Q109	104	6,550	SH		SOLE		6,550	0	0
ISHARES SILVER TRUST	COMMON	46428Q109	40	2,551	SH		DFND		2,551	0	0
ISHARES MSCI INDIA	COMMON	46429B598	3	117	SH		SOLE		117	0	0
ISHARES MSCI POLAND CAPPED E	COMMON	46429B606	222	9,500	SH		SOLE		9,500	0	0
ISHARES HIGH DIVIDEND EQUITY	COMMON	46429B663	5,157	68,782	SH		SOLE		68,782	0	0
ISHARES HIGH DIVIDEND EQUITY	COMMON	46429B663	923	12,316	SH		DFND		12,316	0	0
ISHARES MSCI EAFE MINIMUM	COMMON	46429B689	13,322	202,196	SH		SOLE		202,196	0	0
ISHARES MSCI EAFE MINIMUM	COMMON	46429B689	1,051	15,960	SH		DFND		15,960	0	0
ISHARES MSCI USA MINIMUM	COMMON	46429B697	2,441	59,177	SH		SOLE		59,177	0	0
ISHARES MSCI ACWI LOW CARBON	COMMON	46434V464	48	500	SH		SOLE		500	0	0
ISHARES CURRENCY HEDGED MSCI	COMMON	46434V803	230	8,273	SH		SOLE		7,273	0	1,000
ISHARES CURRENCY HEDGED MSCI	COMMON	46434V803	52	1,900	SH		DFND		1,900	0	0
JDS UNIPHASE CORP	COMMON	46612J507	41	3,125	SH		SOLE		3,125	0	0
J P MORGAN INTL DERIVATIVES CO	COMMON	46625H100	9,560	157,818	SH		SOLE	1	157,724	0	94
JPMORGAN CHASE & CO	COMMON	46625H100	49,204	812,217	SH		SOLE		786,682	0	25,535
JPMORGAN CHASE & CO	COMMON	46625H100	18,994	313,541	SH		DFND		307,735	0	5,806
JANUS CAPITAL GROUP INC	COMMON	47102X105	4	264	SH		SOLE		264	0	0
JANUS CAPITAL GROUP INC	COMMON	47102X105	2,873	167,140	SH		SOLE	1	167,140	0	0
JANUS BALANCED FUND	COMMON	47103C605	84	2,762	SH		SOLE		2,762	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	508	2,987	SH		SOLE		2,987	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	2,685	15,762	SH		SOLE	1	15,762	0	0
j2 GLOBAL INC	COMMON	48123V102	1,030	15,685	SH		SOLE		15,592	0	93
j2 GLOBAL INC	COMMON	48123V102	25	390	SH		DFND		390	0	0
j2 GLOBAL INC	COMMON	48123V102	28,533	434,433	SH		SOLE	1	389,903	44,530	0
JPMORGAN CHASE $1.675 PFD	PREFERRED	48127A161	188	7,000	SH		SOLE		7,000	0	0
JULIUS BAER GROUP LTD - UN A	COMMON	48137C108	37	3,758	SH		SOLE		1,248	0	2,510
JUNIPER NETWORKS INC	COMMON	48203R104	225	9,967	SH		SOLE		7,437	0	2,530
JUNIPER NETWORKS INC	COMMON	48203R104	245	10,880	SH		DFND		10,000	0	880
JUNIPER NETWORKS INC	COMMON	48203R104	347	15,384	SH		SOLE	1	14,966	0	418
JUNO THERAPEUTICS INC	COMMON	48205A109	12	200	SH		SOLE		200	0	0
KB FINANCIAL GROUP INC ADR	ADR	48241A105	20	590	SH		SOLE		590	0	0
KBC GROUP NV	COMMON	48241F104	20	672	SH		SOLE		672	0	0
KBR INC	COMMON	48242W106	53	3,671	SH		SOLE	1	3,671	0	0
KKR & CO LP	PREFERRED	48248M102	133	5,856	SH		SOLE		5,856	0	0
KKR & CO LP	PREFERRED	48248M102	171	7,528	SH		DFND		7,528	0	0
KT CORP	COMMON	48268K101	6	519	SH		SOLE		519	0	0
K12 INC	COMMON	48273U102	4	282	SH		SOLE		282	0	0
K12 INC	COMMON	48273U102	2,349	149,454	SH		SOLE	1	149,454	0	0
KAANAPALI LAND NEW	COMMON	48282H308	1	50	SH		SOLE		50	0	0
KADANT INC	COMMON	48282T104	0	15	SH		SOLE		15	0	0
KALOBIOS PHARMACEUTICALS INC	COMMON	48344T100	27	56,716	SH		SOLE		56,716	0	0
KAPSTONE PAPER & PACKAGING CCO	COMMON	48562P103	16,352	497,940	SH		SOLE	1	446,362	51,578	0
KAPSTONE PAPER AND PACKAGING	COMMON	48562P103	595	18,148	SH		SOLE		18,042	0	106
KAPSTONE PAPER AND PACKAGING	COMMON	48562P103	14	449	SH		DFND		449	0	0
KDDI CORP	COMMON	48667L106	127	7,405	SH		SOLE		7,405	0	0
KDDI CORP	COMMON	48667L106	1,065	62,000	SH		SOLE	1	62,000	0	0
KEURIG GREEN MTN INC	COMMON	49271M100	36	325	SH		SOLE		325	0	0
KEURIG GREEN MTN INC	COMMON	49271M100	4	42	SH		DFND		42	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	886	23,866	SH		SOLE		20,488	0	3,378
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	31	851	SH		DFND		851	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	0	22	SH		SOLE	1	22	0	0
KIMCO REALTY CORP	COMMON	49446R109	796	29,675	SH		SOLE		29,675	0	0
KIMCO REALTY CORP	COMMON	49446R109	48	1,797	SH		DFND		1,797	0	0
KIMCO REALTY CORP	COMMON	49446R109	4,459	166,074	SH		SOLE	1	165,436	0	638
KIMCO RLTY CORP $1.5 PFD	PREFERRED	49446R794	15	600	SH		DFND		600	0	0
KINDER MORGAN INC	COMMON	49456B101	4,493	106,835	SH		SOLE		91,498	0	15,337
KINDER MORGAN INC	COMMON	49456B101	1,670	39,706	SH		DFND		33,516	0	6,190
KITE PHARMA INC COM	COMMON	49803L109	3	62	SH		SOLE		62	0	0
KITE REALTY GROUP	COMMON	49803T300	663	23,536	SH		SOLE		23,397	0	139
KITE REALTY GROUP	COMMON	49803T300	16	587	SH		DFND		587	0	0
KITE REALTY GROUP	COMMON	49803T300	18,347	651,309	SH		SOLE	1	584,855	66,454	0
KNOWLES CORP	COMMON	49926D109	133	6,940	SH		SOLE		640	0	6,300
KNOWLES CORP	COMMON	49926D109	26	1,400	SH		DFND		650	0	750
KOC HLDG ADR	ADR	49989A109	7	308	SH		SOLE		308	0	0
KRAFT FOODS GROUP INC COM	COMMON	50076Q106	1,965	22,560	SH		SOLE		22,560	0	0
KRAFT FOODS GROUP INC COM	COMMON	50076Q106	1,714	19,684	SH		DFND		19,684	0	0
KRAFT FOODS GROUP INC COM	COMMON	50076Q106	22	259	SH		SOLE	1	259	0	0
KROTON EDUCACIONAL SA	COMMON	50106A402	309	95,643	SH		SOLE		7,077	0	88,566
KROTON EDUCACIONAL SA	COMMON	50106A402	38	11,998	SH		DFND		0	0	11,998
LDR HOLDING CORP	COMMON	50185U105	8	245	SH		SOLE		245	0	0
LG.PHILIPS LCD CO LTD-ADR	ADR	50186V102	4	315	SH		SOLE		315	0	0
LPL FINL HLDGS INC COM	COMMON	50212V100	83	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
LABORATORY CORP OF AMERICA	COMMON	50540R409	21,360	169,404	SH		SOLE		165,484	0	3,920
LABORATORY CORP OF AMERICA	COMMON	50540R409	5,928	47,020	SH		DFND		46,220	0	800
LABORATORY CORP OF AMERICA	COMMON	50540R409	29,723	235,734	SH		SOLE	1	235,637	0	97
LANDAUER INC	COMMON	51476K103	28	800	SH		SOLE		800	0	0
LAZARD GLOBAL LISTED	COMMON	52106N442	49	3,342	SH		DFND		3,342	0	0
LAZARD GLOBAL LISTED	COMMON	52106N459	5	362	SH		SOLE		362	0	0
LAZARD EMERGING MKTS PORT -I	COMMON	52106N889	306	18,182	SH		SOLE		16,371	0	1,811
LAZARD EMERGING MKTS PORT -I	COMMON	52106N889	1,870	110,938	SH		DFND		110,938	0	0
LEAPFROG ENTERPRISES INC	COMMON	52186N106	1	500	SH		DFND		500	0	0
LENDINGCLUB CORP	COMMON	52603A109	29	1,500	SH		DFND		1,500	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON	52729N308	53	1,000	SH		DFND		1,000	0	0
LIBERTY INTERACTIVE	COMMON	53071M104	599	20,549	SH		SOLE		20,549	0	0
LIBERTY INTERACTIVE	COMMON	53071M104	29	1,000	SH		DFND		1,000	0	0
LIBERTY INTERACTIVE	COMMON	53071M104	17	592	SH		SOLE	1	592	0	0
LIBERTY INTERACTIVE CORP LBT	COMMON	53071M880	50	1,196	SH		SOLE		1,196	0	0
LIGAND PHARMACEUTICALS INC C	COMMON	53220K504	46	603	SH		SOLE		198	0	405
LIGHTBRIDGE CORP	COMMON	53224K104	0	333	SH		SOLE		333	0	0
LINKEDIN CORP -A	COMMON	53578A108	137	550	SH		SOLE		550	0	0
LINKEDIN CORP -A	COMMON	53578A108	10,594	42,402	SH		DFND		42,402	0	0
LIXIL GROUP CORP	COMMON	53931R103	18	380	SH		SOLE		380	0	0
LORD ABBETT VALUE	COMMON	54400A100	20	1,016	SH		SOLE		1,016	0	0
LUXOTTICA GROUP ADR	ADR	55068R202	60	966	SH		SOLE		966	0	0
M & T BANK CORPORATION	COMMON	55261F104	1,352	10,646	SH		SOLE		7,551	0	3,095
M & T BANK CORPORATION	COMMON	55261F104	430	3,386	SH		DFND		3,386	0	0
MFA MORTGAGE INVESTMENTS INC	COMMON	55272X102	28	3,658	SH		SOLE		3,658	0	0
MFA MORTGAGE INVESTMENTS INC	COMMON	55272X102	40	5,183	SH		DFND		5,183	0	0
MFS INTL VALUE -I	COMMON	55273E822	10	279	SH		SOLE		279	0	0
MSB FINANCIAL CORP	COMMON	55352P102	3	300	SH		SOLE		300	0	0
MSCI INC	COMMON	55354G100	41	674	SH		SOLE		674	0	0
MYR GROUP INC	COMMON	55405W104	4	144	SH		SOLE		144	0	0
MACQUARIE GROUP LIMITED ADR	ADR	55607P204	117	2,008	SH		SOLE		2,008	0	0
MACQUARIE GROUP LIMITED ADR	COMMON	55607P204	1,114	19,026	SH		SOLE	1	19,026	0	0
MACQUARIE INFRASTRUCTURE CO	COMMON	55608B105	0	11	SH		SOLE		11	0	0
MACQUARIE INFRASTRUCTURE CO	COMMON	55608B105	0	5	SH		DFND		5	0	0
MACY'S INC	COMMON	55616P104	16,235	250,128	SH		SOLE		247,338	0	2,790
MACY'S INC	COMMON	55616P104	1,217	18,751	SH		DFND		18,525	0	226
MACY'S INC	COMMON	55616P104	37,679	580,491	SH		SOLE	1	579,639	45	807
MAIN STREET CAPITAL CORP	COMMON	56035L104	85	2,770	SH		SOLE		2,770	0	0
MAINSTAY EPOCH GLOBAL EQUITY	COMMON	56063J872	5	262	SH		SOLE		262	0	0
MALIBU BOATS INC COM CL A	COMMON	56117J100	249	10,675	SH		SOLE	1	10,675	0	0
MANNKIND CORP	COMMON	56400P201	65	12,560	SH		SOLE		12,560	0	0
MANPOWER INC	COMMON	56418H100	2,100	24,387	SH		SOLE		24,387	0	0
MANPOWER INC	COMMON	56418H100	72	839	SH		DFND		839	0	0
MANPOWER INC	COMMON	56418H100	215	2,503	SH		SOLE	1	2,221	1	281
MANULIFE FINANCIAL CORP	COMMON	56501R106	159	9,400	SH		SOLE		9,400	0	0
MANULIFE FINANCIAL CORP	COMMON	56501R106	48	2,870	SH		DFND		2,870	0	0
MARATHON PETE CORP COM	COMMON	56585A102	12,463	121,723	SH		SOLE	1	121,020	31	672
MARATHON PETROLEUM CORP	COMMON	56585A102	7,121	69,552	SH		SOLE		68,952	0	600
MARATHON PETROLEUM CORP	COMMON	56585A102	473	4,625	SH		DFND		4,520	0	105
MARKET VECTORS GOLD MINERS E	COMMON	57060U100	1,046	57,383	SH		SOLE		57,383	0	0
MARKET VECTORS GOLD MINERS E	COMMON	57060U100	564	30,922	SH		DFND		30,922	0	0
MARKET VECTORS OIL SERVICE E	COMMON	57060U191	48	1,450	SH		SOLE		1,450	0	0
MARKET VECTORS OIL SERVICE E	COMMON	57060U191	91	2,700	SH		DFND		2,700	0	0
MARKET VECTORS ENV SERV ETF	COMMON	57060U209	401	6,293	SH		SOLE		6,293	0	0
MARKET VECTORS PHARMACEUTICA	COMMON	57060U217	70	1,000	SH		DFND		1,000	0	0
MARKET VECTORS AGRIBUSINESS	COMMON	57060U605	514	9,596	SH		SOLE		9,596	0	0
MARKET VECTORS AGRIBUSINESS	COMMON	57060U605	141	2,640	SH		DFND		2,640	0	0
MARKET VECTORS BRAZIL SM-CAP	COMMON	57060U613	16	1,000	SH		SOLE		1,000	0	0
MARKET VECTORS JR GOLD MINER	COMMON	57061R544	3	150	SH		SOLE		150	0	0
MARKET VECTORS JR GOLD MINER	COMMON	57061R544	35	1,575	SH		DFND		1,575	0	0
MARKET VECTORS GLOBAL ALT	COMMON	57061R593	23	399	SH		SOLE		399	0	0
MARKET VECTORS ISRAEL ETF	COMMON	57061R676	75	2,400	SH		SOLE		2,400	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	9	123	SH		SOLE		123	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	17	217	SH		DFND		217	0	0
MASTERCARD INC-CL A	COMMON	57636Q104	12,279	142,141	SH		SOLE		127,782	0	14,359
MASTERCARD INC-CL A	COMMON	57636Q104	1,876	21,718	SH		DFND		19,683	0	2,035
MASTERCARD INC-CL A	COMMON	57636Q104	1,943	22,500	SH		SOLE	1	22,500	0	0
MATSON INC	COMMON	57686G105	121	2,882	SH		SOLE		2,882	0	0
MATSON INC	COMMON	57686G105	475	11,275	SH		SOLE	1	11,275	0	0
MAXIM INTEGRATED PROD INC	COMMON	57772K101	65	1,870	SH		SOLE	1	1,870	0	0
MCKESSON CORP COM	COMMON	58155Q103	8,873	39,229	SH		SOLE	1	39,155	0	74
MCKESSON HBOC INC	COMMON	58155Q103	2,256	9,974	SH		SOLE		9,974	0	0
MCKESSON HBOC INC	COMMON	58155Q103	4,317	19,087	SH		DFND		19,087	0	0
MEDICAL PROPERTIES TRUST INC	COMMON	58463J304	39	2,650	SH		SOLE		2,650	0	0
MEDICAL PROPERTIES TRUST INC	COMMON	58463J304	58	4,000	SH		DFND		4,000	0	0
MEDIDATA SOLUTIONS INC	COMMON	58471A105	34	700	SH		SOLE		0	0	700
MEDIVATION INC	COMMON	58501N101	12	100	SH		SOLE		100	0	0
MEDIVATION INC	COMMON	58501N101	38	295	SH		DFND		295	0	0
MEDNAX INC	COMMON	58502B106	99	1,377	SH		SOLE		617	0	760
MEDNAX INC	COMMON	58502B106	531	7,327	SH		SOLE	1	7,327	0	0
MELLON CAPITAL IV PFD	PREFERRED	58551TAA5	16	20,000	SH		SOLE		20,000	0	0
MEMORIAL RESOURCE DEV CORP	COMMON	58605Q109	6	340	SH		SOLE		340	0	0
MERCK & CO INC	COMMON	58933Y105	48,553	844,699	SH		SOLE		795,877	0	48,822
MERCK & CO INC	COMMON	58933Y105	24,034	418,132	SH		DFND		339,690	300	78,142
MESA LABORATORIES INC	COMMON	59064R109	68	950	SH		SOLE		600	0	350
MESA LABORATORIES INC	COMMON	59064R109	10	150	SH		DFND		150	0	0
METHANEX CORP.	COMMON	59151K108	11	216	SH		SOLE		216	0	0
METLIFE INC	COMMON	59156R108	6,391	126,430	SH		SOLE		124,172	0	2,258
METLIFE INC	COMMON	59156R108	580	11,488	SH		DFND		11,488	0	0
METLIFE INC	COMMON	59156R108	1,116	22,090	SH		SOLE	1	21,962	0	128
METLIFE INC 4% $1 PFD	PREFERRED	59156R504	19	800	SH		SOLE		800	0	0
METLIFE INC $0.065 PFD	PREFERRED	59156R603	178	6,901	SH		SOLE		6,901	0	0
METLIFE INC $0.065 PFD	PREFERRED	59156R603	18	700	SH		DFND		700	0	0
METRO AG	COMMON	59160R102	3	490	SH		SOLE		490	0	0
METRO BANCORP INC	COMMON	59161R101	120	4,386	SH		SOLE		4,386	0	0
MICHAELS COMPANIES INC	COMMON	59408Q106	5	217	SH		SOLE		217	0	0
MICHELIN (CGDE)-UNSPON ADR	ADR	59410T106	14	710	SH		SOLE		710	0	0
MID-AMERICA APARTMENT COMM	COMMON	59522J103	255	3,308	SH		SOLE		3,308	0	0
MID-AMERICA APARTMENT COMM	COMMON	59522J103	7	96	SH		DFND		96	0	0
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	22	6,296	SH		SOLE		6,296	0	0
MOBILE MINI INC	COMMON	60740F105	20	475	SH		SOLE		0	0	475
MOLINA HEALTHCARE INC	COMMON	60855R100	643	9,567	SH		SOLE		9,511	0	56
MOLINA HEALTHCARE INC	COMMON	60855R100	15	237	SH		DFND		237	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	18,218	270,743	SH		SOLE	1	243,961	26,782	0
MOLSON COORS BREWING CO	COMMON	60871R209	74	1,000	SH		SOLE		1,000	0	0
MOLSON COORS BREWING CO	COMMON	60871R209	65	883	SH		SOLE	1	883	0	0
MONOTYPE IMAGING HOLDING INC	COMMON	61022P100	106	3,257	SH		SOLE		0	0	3,257
MONOTYPE IMAGING HOLDING INC	COMMON	61022P100	13	428	SH		DFND		0	0	428
MONSANTO CO	COMMON	61166W101	13,498	119,941	SH		SOLE		117,221	0	2,720
MONSANTO CO	COMMON	61166W101	3,345	29,730	SH		DFND		29,420	0	310
MONSANTO CO	COMMON	61166W101	1,700	15,110	SH		SOLE	1	15,110	0	0
MORGAN STANLEY CAPITAL TRUST	PREFERRED	61753R200	42	1,659	SH		DFND		0	0	1,659
MORGAN STANLEY INSTITUTIONAL	COMMON	61760X836	1,328	70,151	SH		SOLE		63,780	0	6,371
MORGAN STANLEY INSTITUTIONAL	COMMON	61760X836	206	10,917	SH		DFND		10,917	0	0
MOSAIC CO	COMMON	61945C103	1,120	24,336	SH		SOLE		11,586	0	12,750
MOSAIC CO	COMMON	61945C103	612	13,290	SH		DFND		5,861	0	7,429
MOSAIC CO	COMMON	61945C103	1,063	23,081	SH		SOLE	1	23,081	0	0
MOTORS LIQUIDATION COMPANY	COMMON	62010U101	0	51	SH		SOLE		51	0	0
MTN GROUP LTD-SPONS ADR	ADR	62474M108	15	913	SH		SOLE		913	0	0
MYRIAD GENETICS INC	COMMON	62855J104	612	17,298	SH		SOLE		17,203	0	95
MYRIAD GENETICS INC	COMMON	62855J104	14	403	SH		DFND		403	0	0
MYRIAD GENETICS INC	COMMON	62855J104	15,792	446,115	SH		SOLE	1	399,608	46,507	0
MYREXIS, INC	COMMON	62856H107	12	101,185	SH		SOLE		101,185	0	0
NGL ENERGY PARTNERS LP	PREFERRED	62913M107	893	34,060	SH		SOLE		10,875	0	23,185
NGL ENERGY PARTNERS LP	PREFERRED	62913M107	257	9,800	SH		DFND		0	0	9,800
NIC INC	COMMON	62914B100	34	1,930	SH		SOLE		0	0	1,930
NTT DOCOMO INC -SPON ADR	ADR	62942M201	17	1,001	SH		SOLE		1,001	0	0
NRG YIELD INC CL A	COMMON	62942X108	629	12,400	SH		SOLE		3,075	0	9,325
NRG YIELD INC CL A	COMMON	62942X108	15	300	SH		DFND		0	0	300
NATIONAL AMERICAN UNIVERSITY	COMMON	63245Q105	5	1,667	SH		SOLE		1,667	0	0
NATIONAL HEALTH INV INC.	COMMON	63633D104	21	300	SH		SOLE		300	0	0
ASG GLOBAL ALTERATIVES FUND	COMMON	63872T885	2	228	SH		SOLE		228	0	0
NATURE COAST BANK	COMMON	63901Y103	4	1,000	SH		DFND		1,000	0	0
NAUTILUS GROUP INC	COMMON	63910B102	1	130	SH		SOLE		130	0	0
NAUTILUS GROUP INC	COMMON	63910B102	192	12,619	SH		SOLE	1	12,619	0	0
NAVIGANT CONSULTING INC	COMMON	63935N107	495	38,200	SH		SOLE	1	38,200	0	0
NAVIENT CORP	COMMON	63938C108	6,241	306,996	SH		SOLE		303,786	0	3,210
NAVIENT CORP	COMMON	63938C108	538	26,472	SH		DFND		26,472	0	0
NAVIENT CORP	COMMON	63938C108	1,879	92,443	SH		SOLE	1	92,135	0	308
NETAPP INC	COMMON	64110D104	12,100	341,244	SH		SOLE		338,231	0	3,013
NETAPP INC	COMMON	64110D104	1,873	52,835	SH		DFND		52,606	0	229
NETAPP INC	COMMON	64110D104	27,944	788,045	SH		SOLE	1	787,263	61	721
NETFLIX INC	COMMON	64110L106	262	630	SH		SOLE		630	0	0
NETFLIX INC	COMMON	64110L106	25	61	SH		DFND		61	0	0
NETSCOUT SYSTEMS INC	COMMON	64115T104	496	11,326	SH		DFND		11,326	0	0
NETSUITE INC	COMMON	64118Q107	92	1,000	SH		DFND		1,000	0	0
NEUSTAR INC-CLASS A	COMMON	64126X201	386	15,696	SH		SOLE		15,696	0	0
NEUSTAR INC-CLASS A	COMMON	64126X201	253	10,315	SH		SOLE	1	10,315	0	0
NEW MEDIA INVT GROUP INC	COMMON	64704V106	5	216	SH		DFND		216	0	0
NEWS CORP NEW CL A	COMMON	65249B109	1,742	108,829	SH		SOLE		105,810	0	3,019
NEWS CORP NEW CL A	COMMON	65249B109	13	861	SH		DFND		223	0	638
NEWS CORP NEW CL A	COMMON	65249B109	10,884	679,841	SH		SOLE	1	675,700	0	4,141
NEWS CORP NEW CL B	COMMON	65249B208	1	125	SH		SOLE		125	0	0
NEXTERA ENERGY INC	COMMON	65339F101	25,012	240,388	SH		SOLE		223,730	0	16,658
NEXTERA ENERGY INC	COMMON	65339F101	18,189	174,819	SH		DFND		166,969	0	7,850
NISOURCE INC	COMMON	65473P105	1,389	31,475	SH		SOLE		13,725	0	17,750
NISOURCE INC	COMMON	65473P105	421	9,551	SH		DFND		2,251	0	7,300
NOMURA HOLDINGS INC	COMMON	65535H208	35	6,002	SH		SOLE		6,002	0	0
NOMURA HOLDINGS INC	COMMON	65535H208	333	56,893	SH		SOLE	1	56,893	0	0
NORDEA BANK A B ADR	ADR	65557A206	10	862	SH		SOLE		862	0	0
NORDEA BANK A B ADR	ADR	65557A206	504	41,308	SH		SOLE	1	41,308	0	0
NORSTRA ENERGY INC	COMMON	65654V103	0	10,000	SH		DFND		10,000	0	0
NORTHSTAR REALTY FINANCE COR	COMMON	66704R704	24	1,350	SH		DFND		1,350	0	0
NORTHSTAR ASSET MANAGEMENT	COMMON	66705Y104	31	1,350	SH		DFND		1,350	0	0
NOVABAY PHARMACEUTICALS INC	COMMON	66987P102	207	300,000	SH		DFND		300,000	0	0
NOVARTIS AG ADR	ADR	66987V109	11,496	116,582	SH		SOLE		107,021	0	9,561
NOVARTIS AG ADR	ADR	66987V109	3,730	37,829	SH		DFND		37,226	0	603
NOVARTIS AG ADR	COMMON	66987V109	563	5,718	SH		SOLE	1	5,718	0	0
NOW INC	COMMON	67011P100	104	4,824	SH		SOLE		4,754	0	70
NOW INC	COMMON	67011P100	34	1,579	SH		DFND		1,579	0	0
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	944	65,821	SH		SOLE		65,821	0	0
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	4	316	SH		DFND		316	0	0
NUSTAR ENERGY LP	PREFERRED	67058H102	140	2,312	SH		SOLE		2,312	0	0
NUSTAR GP HOLDINGS LLC	PREFERRED	67059L102	1,477	41,725	SH		SOLE		13,275	0	28,450
NUSTAR GP HOLDINGS LLC	PREFERRED	67059L102	506	14,300	SH		DFND		0	0	14,300
NVIDIA CORP	COMMON	67066G104	6,162	294,522	SH		SOLE		292,460	0	2,062
NVIDIA CORP	COMMON	67066G104	323	15,454	SH		DFND		14,932	0	522
NVIDIA CORP	COMMON	67066G104	12,408	592,997	SH		SOLE	1	588,777	147	4,073
O'REILLY AUTOMOTIVE INC	COMMON	67103H107	1,873	8,663	SH		SOLE		3,320	0	5,343
O'REILLY AUTOMOTIVE INC	COMMON	67103H107	268	1,240	SH		DFND		398	0	842
O'REILLY AUTOMOTIVE INC	COMMON	67103H107	192	890	SH		SOLE	1	861	0	29
OCERA THERAPEUTICS INC	COMMON	67552A108	53	11,352	SH		SOLE		11,352	0	0
OLD LINE BANCSHARES INC	COMMON	67984M100	15	1,000	SH		DFND		1,000	0	0
OLEO E GAS PARTICIPACOES SA	COMMON	68061P107	1	48,780	SH		SOLE		48,780	0	0
OLYMPUS CORP SPONSORED ADR	ADR	68163W109	545	14,643	SH		SOLE		1,123	0	13,520
OLYMPUS CORP SPONSORED ADR	ADR	68163W109	67	1,804	SH		DFND		0	0	1,804
OMNICARE INC SR SUB CONV DTD	CONVERTIBL	681904AN8	11	4,000	SH		SOLE		4,000	0	0
OMNICELL INC	COMMON	68213N109	60	1,725	SH		SOLE		0	0	1,725
OMNICELL INC	COMMON	68213N109	3,654	104,108	SH		SOLE	1	104,108	0	0
ONCOGENEX PHARMASEUTICALS IN	COMMON	68230A106	0	425	SH		SOLE		425	0	0
ONCOMED PHARMACEUTICALS INC	COMMON	68234X102	739	28,700	SH		SOLE		28,700	0	0
ONE GAS INC	COMMON	68235P108	20	483	SH		DFND		483	0	0
ONEOK PARTNERS LP	PREFERRED	68268N103	451	11,050	SH		SOLE		11,050	0	0
ONEOK PARTNERS LP	PREFERRED	68268N103	441	10,800	SH		DFND		10,800	0	0
ONEX CORP.	COMMON	68272K103	616	10,600	SH		SOLE		10,600	0	0
OPPENHEIMER INTL GROWTH FUND	COMMON	68380L407	13	369	SH		SOLE		369	0	0
ORACLE CORP	COMMON	68389X105	56,349	1,305,892	SH		SOLE		1,234,976	0	70,916
ORACLE CORP	COMMON	68389X105	22,577	523,235	SH		DFND		496,348	0	26,887
ORACLE CORP	COMMON	68389X105	45,004	1,042,981	SH		SOLE	1	1,040,847	74	2,060
ORASURE TECHNOLOGIES INC	COMMON	68554V108	500	76,479	SH		SOLE		76,479	0	0
ORBITAL ATK INC	COMMON	68557N103	1,005	13,123	SH		SOLE		13,050	0	73
ORBITAL ATK INC	COMMON	68557N103	402	5,258	SH		DFND		5,258	0	0
ORBITAL ATK INC	COMMON	68557N103	26,321	343,492	SH		SOLE	1	307,902	35,590	0
ORGANOVO HOLDINGS INC	COMMON	68620A104	7	2,250	SH		SOLE		2,250	0	0
OSIRIS THERAPEUTICS INC	COMMON	68827R108	79	4,500	SH		DFND		4,500	0	0
OUTFRONT MEDIA INC	COMMON	69007J106	50	1,687	SH		SOLE		1,687	0	0
OUTFRONT MEDIA INC	COMMON	69007J106	420	14,048	SH		SOLE	1	14,048	0	0
PBF ENERGY INC CL A	COMMON	69318G106	856	25,260	SH		SOLE	1	25,260	0	0
PDI INC	COMMON	69329V100	107	79,700	SH		SOLE		79,700	0	0
PG&E CORP	COMMON	69331C108	274	5,170	SH		SOLE		5,170	0	0
PG&E CORP	COMMON	69331C108	866	16,336	SH		DFND		16,336	0	0
PMC - SIERRA INC	COMMON	69344F106	40	4,360	SH		DFND		4,360	0	0
PMC - SIERRA INC	COMMON	69344F106	391	42,166	SH		SOLE	1	42,166	0	0
PPL CORPORATION	COMMON	69351T106	695	20,672	SH		SOLE		19,572	0	1,100
PPL CORPORATION	COMMON	69351T106	134	4,000	SH		DFND		4,000	0	0
PPL CORPORATION	COMMON	69351T106	80	2,399	SH		SOLE	1	2,399	0	0
PS BUSINESS PARKS INC 6.875%	PREFERRED	69360J883	15	600	SH		DFND		600	0	0
PT UNITED TRACTORS - UNSPON	COMMON	69367T108	8	251	SH		SOLE		251	0	0
BANK MANDIRI PERSERO TBK ADR	ADR	69367U105	17	1,834	SH		SOLE		1,834	0	0
PTC INC	COMMON	69370C100	544	15,060	SH		SOLE	1	15,060	0	0
PACIFIC ETHANOL INC	COMMON	69423U305	863	80,000	SH		SOLE		80,000	0	0
PANASONIC CORP ADR	ADR	69832A205	46	3,574	SH		SOLE		3,574	0	0
PANASONIC CORP ADR	COMMON	69832A205	367	27,972	SH		SOLE	1	27,972	0	0
PANERA BREAD COMPANY-CL A	COMMON	69840W108	1,332	8,330	SH		SOLE		8,210	0	120
PANERA BREAD COMPANY-CL A	COMMON	69840W108	220	1,380	SH		DFND		1,380	0	0
PARKWAY PROPERTIES INC	COMMON	70159Q104	4	249	SH		SOLE		249	0	0
PENNANTPARK FLOATING RATE CA	COMMON	70806A106	6	458	SH		DFND		458	0	0
PENNYMAC MORTGAGE INVESTMENT	COMMON	70931T103	600	28,227	SH		SOLE		28,061	0	166
PENNYMAC MORTGAGE INVESTMENT	COMMON	70931T103	15	705	SH		DFND		705	0	0
PENNYMAC MORTGAGE INVESTMENT	COMMON	70931T103	16,588	779,176	SH		SOLE	1	698,652	80,524	0
PENSKE AUTO GROUP INC	COMMON	70959W103	30	583	SH		SOLE		583	0	0
PENSKE AUTO GROUP INC	COMMON	70959W103	383	7,456	SH		SOLE	1	7,456	0	0
PERFICIENT INC	COMMON	71375U101	3	160	SH		SOLE		160	0	0
PERNIX THERAPEUTICS HLDGS IN	COMMON	71426V108	2	235	SH		SOLE		235	0	0
PETROLEO BRASILEIRO S.A.-ADR	ADR	71654V101	18	3,000	SH		DFND		3,000	0	0
PHYSICIANS REALTY TRUST	COMMON	71943U104	6	342	SH		SOLE		342	0	0
PILGRIMS PRIDE	COMMON	72147K108	265	11,741	SH		SOLE		11,741	0	0
PILGRIMS PRIDE	COMMON	72147K108	4	199	SH		DFND		199	0	0
PILGRIMS PRIDE	COMMON	72147K108	1,406	62,252	SH		SOLE	1	61,671	0	581
PING AN INSURANCE (GROUP)	COMMON	72341E304	31	1,303	SH		SOLE		1,303	0	0
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	122	2,762	SH		SOLE		165	0	2,597
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	15	341	SH		DFND		0	0	341
PLY GEM HOLDINGS INC	COMMON	72941W100	5	450	SH		SOLE		450	0	0
POLYCOM INC	COMMON	73172K104	200	14,965	SH		SOLE	1	14,965	0	0
POLYMEDIX INC	COMMON	73174C308	0	1,200	SH		SOLE		1,200	0	0
POLYONE CORP COM	COMMON	73179P106	4,649	124,482	SH		SOLE	1	124,406	76	0
POLYONE CORPORATION	COMMON	73179P106	1,894	50,723	SH		SOLE		50,723	0	0
POLYONE CORPORATION	COMMON	73179P106	247	6,632	SH		DFND		6,632	0	0
POLYPORE INTERNATIONAL INC	COMMON	73179V103	1,136	19,300	SH		SOLE		19,300	0	0
POOL CORPORATION	COMMON	73278L105	107	1,538	SH		SOLE		0	0	1,538
POOL CORPORATION	COMMON	73278L105	14	202	SH		DFND		0	0	202
PORSCHE AUTOMOBIL-UNSP ADR	ADR	73328P106	5	520	SH		SOLE		520	0	0
POTASH CORP. OF SASKATCHEWAN	COMMON	73755L107	964	29,900	SH		SOLE		29,500	0	400
POTASH CORP. OF SASKATCHEWAN	COMMON	73755L107	376	11,665	SH		DFND		11,665	0	0
POWERSHARES QQQ	COMMON	73935A104	2,799	26,508	SH		SOLE		26,508	0	0
POWERSHARES QQQ	COMMON	73935A104	3,121	29,563	SH		DFND		29,563	0	0
POWERSHARES DB COMMODITY IND	PREFERRED	73935S105	5	347	SH		SOLE		347	0	0
POWERSHARES FIN PFD PORTFOLI	COMMON	73935X229	148	8,000	SH		DFND		8,000	0	0
POWERSHARES CLEANTECH	COMMON	73935X278	13	433	SH		SOLE		433	0	0
POWERSHARES BUYBACK ACHIEVER	COMMON	73935X286	432	8,778	SH		SOLE		8,778	0	0
POWERSHARES BUYBACK ACHIEVER	COMMON	73935X286	24	500	SH		DFND		500	0	0
POWERSHARES DYN TECHNOLOGY	COMMON	73935X344	160	3,908	SH		SOLE		3,908	0	0
POWERSHARES DYN HEALTHCARE	COMMON	73935X351	111	1,847	SH		SOLE		1,847	0	0
POWERSHARES DYB INDUSTRIALS	COMMON	73935X369	129	2,686	SH		SOLE		2,686	0	0
POWERSHARES DYN FINANCIAL	COMMON	73935X377	68	2,141	SH		SOLE		2,141	0	0
POWERSHARES DYN ENERGY	COMMON	73935X385	66	1,414	SH		SOLE		1,414	0	0
POWERSHARES DYN CONS STAPLES	COMMON	73935X393	49	913	SH		SOLE		913	0	0
POWERSHARES DYN CONS DISCREC	COMMON	73935X419	89	1,894	SH		SOLE		1,894	0	0
POWERSHARES DYN BASIC MATERI	COMMON	73935X427	22	411	SH		SOLE		411	0	0
POWERSHARES FTSE RAFI US 150	COMMON	73935X567	312	3,003	SH		SOLE		3,003	0	0
POWERSHARES WATER RESOURCES	COMMON	73935X575	76	3,058	SH		SOLE		3,058	0	0
POWERSHARES FTSE RAFI US 1K	COMMON	73935X583	9,361	102,523	SH		SOLE		96,623	0	5,900
POWERSHARES FTSE RAFI US 1K	COMMON	73935X583	693	7,595	SH		DFND		7,595	0	0
POWERSHARES DYNAMIC LARGE CA	COMMON	73935X708	45	1,483	SH		SOLE		1,483	0	0
POWERSHARES FUNDAMENTAL PURE	COMMON	73935X807	63	1,956	SH		SOLE		1,956	0	0
POWERSHARES DYN BIOTECHNOLOG	COMMON	73935X856	87	1,579	SH		SOLE		1,579	0	0
POWERSHARES DB AGRICULTURE F	PREFERRED	73936B408	44	2,000	SH		SOLE		2,000	0	0
POWERSECURE INTL INC	COMMON	73936N105	52	4,000	SH		SOLE		4,000	0	0
POWERSHARES DWA DEV MKT TECH	COMMON	73936Q108	20	836	SH		SOLE		836	0	0
POWER EM MAR SOV DE PT	COMMON	73936T573	25	894	SH		SOLE		894	0	0
POWERSHARES GL CLEAN ENERGY	COMMON	73936T615	81	6,500	SH		DFND		6,500	0	0
POWERSHARES GLOBAL WATER POR	COMMON	73936T623	20	888	SH		SOLE		888	0	0
POWERSHARES FTSE RAFI EMERGI	COMMON	73936T763	18	1,000	SH		DFND		1,000	0	0
POWERSHARES FTSE RAFI	COMMON	73936T771	39	1,463	SH		SOLE		1,463	0	0
POWERSHARES GLOBAL ETF TRUST	COMMON	73936T789	20,215	493,563	SH		SOLE		492,563	0	1,000
POWERSHARES GLOBAL ETF TRUST	COMMON	73936T789	3,099	75,672	SH		DFND		75,672	0	0
POWERSHARES S&P 500 LOW	COMMON	73937B779	345	9,105	SH		SOLE		9,105	0	0
PRAXAIR INC.	COMMON	74005P104	2,201	18,231	SH		SOLE		17,267	0	964
PRAXAIR INC.	COMMON	74005P104	520	4,312	SH		DFND		4,222	0	90
PRECISION DRILLING CORP	COMMON	74022D308	5	801	SH		SOLE		801	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103	578	33,654	SH		SOLE		33,455	0	199
PRIMORIS SERVICES CORP	COMMON	74164F103	14	840	SH		DFND		840	0	0
PRIMORIS SERVICES CORP	COMMON	74164F103	15,998	930,677	SH		SOLE	1	835,383	95,294	0
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	9,311	181,271	SH		SOLE		179,287	0	1,984
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	798	15,537	SH		DFND		15,537	0	0
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	3,487	67,882	SH		SOLE	1	67,882	0	0
PRINCIPAL MIDCAP BLEND FD-IN	COMMON	74253Q747	299	12,831	SH		SOLE		12,831	0	0
PROCERA NETWORKS INC	COMMON	74269U203	56	6,000	SH		SOLE		6,000	0	0
PRIVATEBANCORP IV 10% $2.5 P	PREFERRED	74272L208	3	143	SH		SOLE		143	0	0
PROFIRE ENERGY INC	COMMON	74316X101	1	1,325	SH		SOLE		0	0	1,325
PROLOGIS INC.	COMMON	74340W103	10	232	SH		SOLE		232	0	0
PROPHASE LABS INC	COMMON	74345W108	0	100	SH		SOLE		100	0	0
PROS HOLDINGS INC	COMMON	74346Y103	34	1,400	SH		SOLE		0	0	1,400
ULTRASHORT S&P 500 PROSHARES	COMMON	74347B300	143	6,747	SH		SOLE		6,747	0	0
SHORT S&P500 PROSHARES	COMMON	74347R503	4	200	SH		SOLE		200	0	0
SHORT S&P500 PROSHARES	COMMON	74347R503	21	981	SH		DFND		981	0	0
PROSHARES SHORT RUSSELL2000	COMMON	74347R826	84	5,742	SH		SOLE		5,742	0	0
PROSHARES TR S&P 500 ARISTO	COMMON	74348A467	25	500	SH		DFND		500	0	0
PROSPECT CAPITAL CORP	COMMON	74348T102	19	2,261	SH		SOLE		2,261	0	0
PROSPECT CAPITAL CORP	COMMON	74348T102	0	15	SH		DFND		15	0	0
PROVECTUS BIOPHARMACEUTICALS	COMMON	74373P108	4	5,000	SH		SOLE		5,000	0	0
PROVIDENT FINANCIAL SERVICES	COMMON	74386T105	681	36,516	SH		SOLE		36,516	0	0
PROVIDENT FINANCIAL SERVICES	COMMON	74386T105	554	29,720	SH		SOLE	1	29,720	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	38	777	SH		SOLE		777	0	0
PUBLIC STORAGE INC	COMMON	74460D109	8,126	41,221	SH		SOLE		40,751	0	470
PUBLIC STORAGE INC	COMMON	74460D109	985	4,997	SH		DFND		4,997	0	0
PUBLIC STORAGE 6.875% $1.719	PREFERRED	74460D182	25	1,033	SH		SOLE		1,033	0	0
PUBLIC STORAGE DEP $1.475 PF	PREFERRED	74460W206	15	600	SH		DFND		600	0	0
PUBLICIS GROUPE-ADR	ADR	74463M106	30	1,604	SH		SOLE		497	0	1,107
PUMA BIOTECHNOLOGY INC COM	COMMON	74587V107	23	100	SH		SOLE		100	0	0
QBE INS GROUP LTD	COMMON	74728G605	2	299	SH		SOLE		299	0	0
QLIK TECHNOLOGIES INC	COMMON	74733T105	31	1,010	SH		DFND		1,010	0	0
QEP RESOURCES INC	COMMON	74733V100	13	629	SH		SOLE		0	0	629
QEP RESOURCES INC	COMMON	74733V100	65	3,135	SH		DFND		0	0	3,135
QORVO INC COM	COMMON	74736K101	1,319	16,551	SH		SOLE		16,466	0	85
QORVO INC COM	COMMON	74736K101	28	356	SH		DFND		356	0	0
QORVO INC COM	COMMON	74736K101	31,431	394,376	SH		SOLE	1	355,027	39,349	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	8,772	114,155	SH		SOLE		112,670	0	1,485
QUEST DIAGNOSTICS INC	COMMON	74834L100	1,304	16,974	SH		DFND		16,344	0	630
QUICKSILVER	COMMON	74838C106	1	900	SH		SOLE		900	0	0
QUINTILES TRANSNATIONAL	COMMON	74876Y101	5,396	80,588	SH		SOLE		80,088	0	500
QUINTILES TRANSNATIONAL	COMMON	74876Y101	328	4,900	SH		DFND		4,900	0	0
RBS CAPITAL FND TRST VII	PREFERRED	74928P207	37	1,500	SH		SOLE		1,500	0	0
RLJ LODGING TR COM	COMMON	74965L101	1,020	32,600	SH		SOLE		32,600	0	0
RLJ LODGING TR COM	COMMON	74965L101	7,805	249,289	SH		SOLE	1	248,888	0	401
RPX CORP COM	COMMON	74972G103	13,158	914,443	SH		SOLE	1	820,386	94,057	0
RPX CORPORATION COM	COMMON	74972G103	476	33,142	SH		SOLE		32,947	0	195
RPX CORPORATION COM	COMMON	74972G103	11	826	SH		DFND		826	0	0
RSP PERMIAN INC COM	COMMON	74978Q105	519	20,619	SH		SOLE		20,619	0	0
RANGE RESOURCES CORP	COMMON	75281A109	144	2,770	SH		SOLE		1,410	0	1,360
RANGE RESOURCES CORP	COMMON	75281A109	407	7,835	SH		DFND		7,635	0	200
RAYONIER ADVANCED MATERIALS	COMMON	75508B104	0	66	SH		SOLE		66	0	0
REMAX HOLDINGS INC CL A	COMMON	75524W108	13	400	SH		SOLE		400	0	0
REALOGY HLDGS CORP COM	COMMON	75605Y106	125	2,770	SH		SOLE		360	0	2,410
REGENCY ENERGY PARTNERS LP	PREFERRED	75885Y107	5,097	222,909	SH		SOLE		65,472	0	157,437
REGENCY ENERGY PARTNERS LP	PREFERRED	75885Y107	2,072	90,640	SH		DFND		15,993	0	74,647
REGENERON PHAR	COMMON	75886F107	2,223	4,925	SH		SOLE		1,590	0	3,335
REGENERON PHAR	COMMON	75886F107	269	598	SH		DFND		74	0	524
REGIONS FINANCIAL CORP	COMMON	7591EP100	9	1,058	SH		SOLE		1,058	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	52	5,592	SH		DFND		5,592	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	15	1,640	SH		SOLE	1	1,266	0	374
REMY INTL INC NEW	COMMON	75971M108	0	3	SH		DFND		3	0	0
RESTAURANT BRANDS INTL LTD	COMMON	76131D103	423	11,038	SH		SOLE		11,038	0	0
RIVERVIEW FINANCIAL	COMMON	76940Q105	220	16,308	SH		SOLE		16,308	0	0
ROCKY MTN CHOCOLATE FACTORY	COMMON	77467X101	0	61	SH		SOLE		61	0	0
ROCKY MTN CHOCOLATE FACTORY	COMMON	77467X101	0	26	SH		DFND		26	0	0
T ROWE PRICE CAPITAL	COMMON	77954M204	69	2,601	SH		SOLE		2,601	0	0
ROYAL FINANCIAL INC	COMMON	78027P109	6	770	SH		DFND		770	0	0
ROYAL MAIL PLC	COMMON	78033R107	472	36,377	SH		SOLE	1	36,377	0	0
RYDEX S&P EQUAL WEIGHT ETF	COMMON	78355W106	63	787	SH		SOLE		787	0	0
RYDEX RUSSELL TOP 50 ETF	COMMON	78355W205	40	290	SH		SOLE		290	0	0
RYDEX S&P EQ WGT TECHNOLOGY	COMMON	78355W817	143	1,560	SH		DFND		1,560	0	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	921	15,128	SH		SOLE		15,038	0	90
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	22	377	SH		DFND		377	0	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	25,585	420,054	SH		SOLE	1	377,551	42,503	0
SBA COMMUNICATIONS CORP-CL A	COMMON	78388J106	24	208	SH		SOLE		208	0	0
SCE TR I TR PREF SECS $1.406	PREFERRED	78406T201	15	600	SH		DFND		600	0	0
SESA STERLITE LTD	COMMON	78413F103	14	1,132	SH		SOLE		1,132	0	0
SK TELECOM CO LTD-ADR	ADR	78440P108	6	254	SH		SOLE		254	0	0
SLM CORP	COMMON	78442P106	131	14,140	SH		SOLE		4,780	0	9,360
SLM CORP	COMMON	78442P106	26	2,820	SH		DFND		720	0	2,100
SLM CORP	COMMON	78442P106	18	1,983	SH		SOLE	1	1,545	0	438
SMC CORP	COMMON	78445W306	20	1,360	SH		SOLE		1,360	0	0
SM ENERGY CO	COMMON	78454L100	15	292	SH		SOLE		292	0	0
SM ENERGY CO	COMMON	78454L100	194	3,762	SH		SOLE	1	3,762	0	0
S & P 500 DEPOSITORY RECEIPT	COMMON	78462F103	52,521	254,427	SH		SOLE		252,490	0	1,937
S & P 500 DEPOSITORY RECEIPT	COMMON	78462F103	18,034	87,366	SH		DFND		87,366	0	0
S & P 500 DEPOSITORY RECEIPT	COMMON	78462F103	7,975	38,633	SH		SOLE	1	38,633	0	0
SPS COMMERCE INC	COMMON	78463M107	46	700	SH		SOLE		0	0	700
SPDR GOLD TRUST	COMMON	78463V107	5,300	46,637	SH		SOLE		45,757	0	880
SPDR GOLD TRUST	COMMON	78463V107	3,314	29,160	SH		DFND		29,010	0	150
SPDR EURO STOXX 50 ETF	COMMON	78463X202	188	4,845	SH		SOLE		4,845	0	0
SPDR DOW JONES GLOBAL REAL	COMMON	78463X749	40,657	818,216	SH		SOLE		811,471	0	6,745
SPDR DOW JONES GLOBAL REAL	COMMON	78463X749	2,862	57,608	SH		DFND		57,608	0	0
SPDR S&P EMERGING SMALL CAP	COMMON	78463X756	1	35	SH		SOLE		35	0	0
SPDR DJ WILSHIRE INTL REAL	COMMON	78463X863	299	6,906	SH		SOLE		6,906	0	0
SPDR S&P 600 SMALL CAP GROWT	COMMON	78464A201	39	207	SH		SOLE		207	0	0
SPDR S&P 500 GROWTH ETF	COMMON	78464A409	274	2,780	SH		SOLE		2,780	0	0
SPDR DOW JONES REIT ETF	COMMON	78464A607	160	1,696	SH		SOLE		1,696	0	0
KBW REGIONAL BANKING ETF	COMMON	78464A698	81	2,000	SH		DFND		2,000	0	0
SPDR S&P DIVIDEND ETF	COMMON	78464A763	336	4,300	SH		SOLE		4,300	0	0
SPDR KBW BANK ETF	COMMON	78464A797	97	2,921	SH		SOLE		2,921	0	0
SPDR KBW BANK ETF	COMMON	78464A797	56	1,700	SH		DFND		0	0	1,700
SPDR SERIES TRUST S&P 400 M	COMMON	78464A821	75	600	SH		SOLE		600	0	0
SPDR S&P SEMICONDUCTOR	COMMON	78464A862	0	7	SH		SOLE		7	0	0
SPDR S&P BIOTECH ETF	COMMON	78464A870	11	50	SH		SOLE		50	0	0
SPDR S&P HOMEBUILDERS ETF	COMMON	78464A888	70	1,920	SH		SOLE		1,920	0	0
SSE PLC SPN ADR	ADR	78467K107	7	315	SH		SOLE		315	0	0
SPDR DOW JONES INDUSTRIAL	COMMON	78467X109	658	3,707	SH		SOLE		3,707	0	0
SPDR DOW JONES INDUSTRIAL	COMMON	78467X109	78	440	SH		DFND		440	0	0
SPDR S&P MIDCAP 400 EFT TR	COMMON	78467Y107	2,678	9,660	SH		SOLE		9,660	0	0
SPDR S&P MIDCAP 400 EFT TR	COMMON	78467Y107	3,158	11,393	SH		DFND		11,393	0	0
SABINE OIL & GAS CORP	COMMON	78532P107	0	5,000	SH		DFND		5,000	0	0
SABMILLER PLC - SPONS ADR	ADR	78572M105	210	3,997	SH		SOLE		653	0	3,344
SABMILLER PLC - SPONS ADR	ADR	78572M105	22	429	SH		DFND		0	0	429
SABRA HEALTH CARE REIT INC	COMMON	78573L106	130	3,950	SH		SOLE		3,950	0	0
SAIA INC	COMMON	78709Y105	6	138	SH		SOLE		138	0	0
SAIA INC	COMMON	78709Y105	280	6,342	SH		SOLE	1	6,342	0	0
SALESFORCE.COM INC	COMMON	79466L302	54	820	SH		SOLE		820	0	0
SALESFORCE.COM INC	COMMON	79466L302	39	584	SH		DFND		584	0	0
SALIX PHARMACEUTICALS INC SR	CONVERTIBL	795435AC0	7	2,000	SH		SOLE		2,000	0	0
SAMPO OYJ-A SHS-UNSP ADR	ADR	79588J102	11	442	SH		SOLE		442	0	0
SAMPO OYJ-A SHS-UNSP ADR	COMMON	79588J102	552	21,885	SH		SOLE	1	21,885	0	0
SANDISK CORP	COMMON	80004C101	1,512	23,780	SH		SOLE		23,780	0	0
SANDISK CORP	COMMON	80004C101	7,683	120,779	SH		SOLE	1	120,625	0	154
SANOFI	COMMON	80105N105	695	14,060	SH		SOLE		13,330	0	730
SANOFI	COMMON	80105N105	567	11,479	SH		DFND		11,199	0	280
SANOFI	COMMON	80105N105	575	11,634	SH		SOLE	1	11,634	0	0
SANOFI CVR	COMMON	80105N113	0	100	SH		DFND		100	0	0
SCANA CORP	COMMON	80589M102	147	2,680	SH		SOLE		2,680	0	0
SCANA CORP	COMMON	80589M102	32	600	SH		DFND		600	0	0
SCHNEIDER ELECT SA-UNSP ADR	ADR	80687P106	26	1,705	SH		SOLE		1,705	0	0
SCICLONE PHARMACEUTICALS INC	COMMON	80862K104	3,095	349,390	SH		SOLE	1	349,390	0	0
SCIQUEST INC	COMMON	80908T101	27	1,650	SH		SOLE		0	0	1,650
SEALED AIR CORP	COMMON	81211K100	26	590	SH		SOLE		590	0	0
MATERIALS SELECT SECTOR SPDR	COMMON	81369Y100	57	1,170	SH		SOLE		1,170	0	0
MATERIALS SELECT SECTOR SPDR	COMMON	81369Y100	1,211	24,828	SH		DFND		24,828	0	0
HEALTH CARE SELECT SECTOR	COMMON	81369Y209	377	5,208	SH		SOLE		5,208	0	0
HEALTH CARE SELECT SECTOR	COMMON	81369Y209	1,020	14,078	SH		DFND		13,078	0	1,000
CONSUMER STAPLES SELECT SECT	COMMON	81369Y308	299	6,138	SH		SOLE		6,138	0	0
CONSUMER STAPLES SELECT SECT	COMMON	81369Y308	424	8,703	SH		DFND		8,703	0	0
CONSUMER DISCRETIONARY SELT	COMMON	81369Y407	58	775	SH		SOLE		775	0	0
CONSUMER DISCRETIONARY SELT	COMMON	81369Y407	1,368	18,156	SH		DFND		18,156	0	0
ENERGY SELECT SECTOR SPDR	COMMON	81369Y506	1,499	19,322	SH		SOLE		19,322	0	0
ENERGY SELECT SECTOR SPDR	COMMON	81369Y506	2,572	33,159	SH		DFND		33,159	0	0
FINANCIAL SELECT SECTOR SPDR	COMMON	81369Y605	1,802	74,748	SH		SOLE		70,048	0	4,700
FINANCIAL SELECT SECTOR SPDR	COMMON	81369Y605	553	22,943	SH		DFND		22,943	0	0
INDUSTRIAL SELECT SECT SPDR	COMMON	81369Y704	836	15,008	SH		SOLE		15,008	0	0
INDUSTRIAL SELECT SECT SPDR	COMMON	81369Y704	105	1,900	SH		DFND		1,900	0	0
UTILITIES SELECT SECTOR SPDR	COMMON	81369Y886	2,892	65,100	SH		SOLE		62,050	0	3,050
UTILITIES SELECT SECTOR SPDR	COMMON	81369Y886	1,340	30,173	SH		DFND		30,173	0	0
SELECT INCOME REIT	COMMON	81618T100	7	311	SH		SOLE		311	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON	81619Q105	433	29,213	SH		SOLE	1	29,213	0	0
SENIOR HOUSING PROP TRUST	COMMON	81721M109	2,230	100,496	SH		SOLE		99,146	0	1,350
SENIOR HOUSING PROP TRUST	COMMON	81721M109	7	342	SH		DFND		0	0	342
SENIOR HOUSING PROP TRUST	COMMON	81721M109	1,031	46,479	SH		SOLE	1	43,255	0	3,224
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	13	200	SH		SOLE		200	0	0
SERVICEMASTER GLOBAL HOLDING	COMMON	81761R109	4	129	SH		SOLE		129	0	0
SERVICENOW INC	COMMON	81762P102	1,466	18,617	SH		DFND		18,617	0	0
SEVEN & I HOLDINGS - UNSPN A	COMMON	81783H105	17	842	SH		SOLE		842	0	0
SEVEN & I HOLDINGS - UNSPN ADR	ADR	81783H105	586	27,860	SH		SOLE	1	27,860	0	0
SHENANDOAH TELECOMMUN CO	COMMON	82312B106	93	3,000	SH		DFND		3,000	0	0
SHIRE PLC	COMMON	82481R106	201	842	SH		SOLE		842	0	0
SHIRE PLC	COMMON	82481R106	65	275	SH		DFND		275	0	0
SHIRE PLC	COMMON	82481R106	1,790	7,482	SH		SOLE	1	7,482	0	0
SHUTTERFLY INC	COMMON	82568P304	148	3,280	SH		SOLE		750	0	2,530
SHUTTERFLY INC	COMMON	82568P304	23	530	SH		DFND		0	0	530
SIGNATURE BANK	COMMON	82669G104	477	3,687	SH		SOLE		3,687	0	0
SIGNATURE BANK	COMMON	82669G104	53	413	SH		DFND		413	0	0
SIGNATURE BANK	COMMON	82669G104	553	4,268	SH		SOLE	1	4,268	0	0
SILVER STANDARD RESOURCES	COMMON	82823L106	143	31,739	SH		SOLE		30,000	0	1,739
SILVER STANDARD RESOURCES	COMMON	82823L106	39	8,617	SH		DFND		0	0	8,617
SINGAPORE TELECOMMUNICAT-ADR	ADR	82929R304	50	1,589	SH		SOLE		1,589	0	0
SINGAPORE TELECOMMUNICAT-ADR	ADR	82929R304	365	11,438	SH		SOLE	1	11,438	0	0
SINGAPORE EXCHANGE LTD	COMMON	82929W105	123	1,384	SH		SOLE		89	0	1,295
SINGAPORE EXCHANGE LTD	COMMON	82929W105	16	184	SH		DFND		0	0	184
SIRIUS XM HOLDINGS INC	COMMON	82968B103	357	93,581	SH		SOLE		93,581	0	0
SIRIUS XM HOLDINGS INC	COMMON	82968B103	14	3,855	SH		DFND		3,855	0	0
SKY PLC SPONSORED ADR	ADR	83084V106	549	9,327	SH		SOLE	1	9,327	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	28,919	294,222	SH		SOLE		290,930	0	3,292
SKYWORKS SOLUTIONS INC	COMMON	83088M102	3,142	31,969	SH		DFND		31,893	0	76
SKYWORKS SOLUTIONS INC	COMMON	83088M102	40,415	411,186	SH		SOLE	1	410,104	58	1,024
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	392	11,501	SH		SOLE		11,501	0	0
SMITH & NEPHEW PLC -SPON ADR	COMMON	83175M205	779	22,801	SH		SOLE	1	22,801	0	0
SMITHS GROUP PLC- SPON ADR	ADR	83238P203	6	413	SH		SOLE		413	0	0
SOFTBANK CORP	COMMON	83404D109	15	535	SH		SOLE		535	0	0
SOFTBANK CORP	COMMON	83404D109	436	15,007	SH		SOLE	1	15,007	0	0
SOLAZYME INC	COMMON	83415T101	86	30,300	SH		SOLE		30,300	0	0
SOLARCITY CORP	COMMON	83416T100	149	2,910	SH		SOLE		2,910	0	0
SOLARCITY CORP	COMMON	83416T100	71	1,400	SH		DFND		1,400	0	0
SONOVA HOLDING-UNSPON ADR	ADR	83569C102	87	3,130	SH		DFND		3,130	0	0
SOUTHCROSS ENERGY PARTNERS L	PREFERRED	84130C100	297	21,250	SH		SOLE		3,850	0	17,400
SOUTHCROSS ENERGY PARTNERS L	PREFERRED	84130C100	140	10,050	SH		DFND		0	0	10,050
SOUTHERN COPPER CORP	COMMON	84265V105	15	523	SH		SOLE		523	0	0
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	38	1,337	SH		DFND		1,337	0	0
SOVRAN SELF STORAGE INC	COMMON	84610H108	18	200	SH		SOLE		200	0	0
SPARK NEW ZEALAND LTD	COMMON	84652A102	33	2,994	SH		SOLE		2,994	0	0
SPARK NEW ZEALAND LTD	COMMON	84652A102	317	28,378	SH		SOLE	1	28,378	0	0
SPECTRA ENERGY PARTNERS LP	PREFERRED	84756N109	2,202	42,530	SH		SOLE		10,800	0	31,730
SPECTRA ENERGY PARTNERS LP	PREFERRED	84756N109	849	16,395	SH		DFND		0	0	16,395
SPECTRANETICS CORP.	COMMON	84760C107	12	366	SH		SOLE		366	0	0
SPIRIT REALTY CAP INC	COMMON	84860W102	6	500	SH		SOLE		500	0	0
SPIRIT REALTY CAP INC	COMMON	84860W102	169	14,000	SH		DFND		14,000	0	0
SPROTT PHYSICAL GOLD TRUST	COMMON	85207H104	230	23,550	SH		SOLE		23,550	0	0
SPROTT PHYSICAL GOLD TRUST	COMMON	85207H104	9	1,000	SH		DFND		1,000	0	0
SPROTT PHYSICAL SILVER TR	COMMON	85207K107	6	1,000	SH		DFND		1,000	0	0
SPRINT CORP	COMMON	85207U105	144	30,560	SH		SOLE		30,560	0	0
SPRINT CORP	COMMON	85207U105	178	37,555	SH		DFND		37,555	0	0
SPRINT CORP	COMMON	85207U105	0	9	SH		SOLE	1	9	0	0
SPROUTS FMRS MKT INC COM	COMMON	85208M102	52	1,500	SH		DFND		1,500	0	0
SQUARE 1 FINANCIAL INC	COMMON	85223W101	23	886	SH		SOLE		886	0	0
SQUARE 1 FINANCIAL INC	COMMON	85223W101	172	6,456	SH		SOLE	1	6,456	0	0
STANDARD PACIFIC	COMMON	85375C101	6	690	SH		SOLE		690	0	0
STARWOOD PROPERTY TRUST INC	COMMON	85571B105	130	5,361	SH		SOLE		4,681	0	680
STARWOOD PROPERTY TRUST INC	COMMON	85571B105	28	1,172	SH		DFND		1,000	0	172
STARWOOD PROPERTY TRUST INC	COMMON	85571B105	79	3,269	SH		SOLE	1	3,269	0	0
STARZ LIBERTY CAP COM A	COMMON	85571Q102	12	367	SH		SOLE		367	0	0
STARZ LIBERTY CAP COM A	COMMON	85571Q102	46	1,358	SH		DFND		1,358	0	0
STARWOOD HOTELS & RESORTS	COMMON	85590A401	93	1,118	SH		SOLE		1,118	0	0
STARWOOD HOTELS & RESORTS	COMMON	85590A401	73	875	SH		DFND		875	0	0
STATOIL ASA ADR	ADR	85771P102	97	5,561	SH		SOLE		0	0	5,561
STATOIL ASA ADR	ADR	85771P102	7	440	SH		DFND		0	0	440
STATOIL ASA ADR	COMMON	85771P102	386	21,947	SH		SOLE	1	21,947	0	0
DREYFUS SELECT MGER S/C VL -	COMMON	86271F677	54	2,311	SH		DFND		2,311	0	0
STRATEGIC HOTELS & RESORTS INC	COMMON	86272T106	523	42,093	SH		SOLE	1	42,093	0	0
SUMITOMO MITSUI ADR	ADR	86562M209	10	1,395	SH		SOLE		1,395	0	0
SUMITOMO MITSUI ADR	COMMON	86562M209	528	68,275	SH		SOLE	1	68,275	0	0
SUMITOMO MITSUI TR -SPON ADR	ADR	86562X106	19	4,609	SH		SOLE		4,609	0	0
SUN BANCORP INC- NJ	COMMON	86663B201	416	22,030	SH		SOLE		22,030	0	0
SUNCOKE ENERGY INC	COMMON	86722A103	134	9,008	SH		SOLE		9,008	0	0
SUNCOKE ENERGY INC	COMMON	86722A103	38	2,550	SH		DFND		2,550	0	0
SUNEDISON INC	COMMON	86732Y109	0	5	SH		SOLE		5	0	0
SUNEDISON INC	COMMON	86732Y109	51	2,155	SH		DFND		2,155	0	0
SUNOCO LOGISTICS PARTNERS LP	PREFERRED	86764L108	514	12,450	SH		SOLE		12,450	0	0
SUNOCO LOGISTICS PARTNERS LP	PREFERRED	86764L108	301	7,298	SH		DFND		3,140	0	4,158
SUNOCO LP COM U REP LP	PREFERRED	86765K109	20	400	SH		SOLE		400	0	0
SUNOPTA INC	COMMON	8676EP108	2	270	SH		SOLE		270	0	0
SUNTORY BEVERAGE & FOOD LTD	COMMON	86803T104	28	1,306	SH		SOLE		290	0	1,016
SWIFT TRANSN CO CL A	COMMON	87074U101	31,199	1,199,067	SH		SOLE	1	1,076,206	122,861	0
SWIFT TRANSPORTATION CO	COMMON	87074U101	1,136	43,684	SH		SOLE		43,428	0	256
SWIFT TRANSPORTATION CO	COMMON	87074U101	28	1,082	SH		DFND		1,082	0	0
SYMETRA FINANCIAL CORPORATIO	COMMON	87151Q106	4	195	SH		SOLE		195	0	0
SYNCHRONOSS TECHNOLOGIES INC	COMMON	87157B103	8	180	SH		DFND		180	0	0
SYNAPTICS INC	COMMON	87157D109	929	11,433	SH		SOLE		11,366	0	67
SYNAPTICS INC	COMMON	87157D109	23	286	SH		DFND		286	0	0
SYNAPTICS INC	COMMON	87157D109	25,564	314,430	SH		SOLE	1	283,164	31,266	0
SYNGENTA AG ADR	ADR	87160A100	100	1,488	SH		SOLE		1,488	0	0
SYNGENTA AG ADR	ADR	87160A100	74	1,106	SH		DFND		1,106	0	0
SYNTEL INC	COMMON	87162H103	15	300	SH		SOLE		300	0	0
SYNTEL INC	COMMON	87162H103	6,694	129,416	SH		SOLE	1	127,970	0	1,446
SYNERGY RES CORP	COMMON	87164P103	1,008	85,140	SH		SOLE		85,140	0	0
SYSMEX CORP-UNSPON ADR	ADR	87184P109	7	276	SH		SOLE		276	0	0
TD AMERITRADE HOLDING CORP	COMMON	87236Y108	10	290	SH		DFND		290	0	0
TD AMERITRADE HOLDING CORP	COMMON	87236Y108	230	6,184	SH		SOLE	1	5,773	0	411
TCP CAP CORP	COMMON	87238Q103	2,052	128,132	SH		SOLE		125,632	0	2,500
TCP CAP CORP	COMMON	87238Q103	132	8,258	SH		DFND		8,258	0	0
TFS FINANCIAL CORP	COMMON	87240R107	220	15,000	SH		SOLE		15,000	0	0
TICC	COMMON	87244T109	1	222	SH		SOLE		222	0	0
TICC	COMMON	87244T109	0	98	SH		DFND		98	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON	87264S106	564	5,382	SH		SOLE		5,382	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON	87264S106	22	217	SH		DFND		217	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON	87264S106	612	5,839	SH		SOLE	1	5,543	0	296
TARGACEPT INC	COMMON	87611R306	1	627	SH		SOLE		627	0	0
TARGA RESOURCES PARTNERS LP	PREFERRED	87611X105	2,508	60,659	SH		SOLE		60,659	0	0
TARGA RESOURCES PARTNERS LP	PREFERRED	87611X105	38	938	SH		DFND		938	0	0
TARGA RESOURCES CORP	COMMON	87612G101	62	651	SH		SOLE		651	0	0
TARGA RESOURCES CORP	COMMON	87612G101	39	417	SH		DFND		417	0	0
TASER INTERNATIONAL INC	COMMON	87651B104	7	300	SH		SOLE		300	0	0
TEKLA HEALTHCARE INVESTORS	COMMON	87911J103	37	1,066	SH		SOLE		1,066	0	0
TELEF BRASIL-ADR	ADR	87936R106	11	741	SH		SOLE		741	0	0
TELIASONERA A B ADR	ADR	87960M205	490	38,566	SH		SOLE	1	38,566	0	0
TELSTRA CORP-ADR	ADR	87969N204	23	993	SH		SOLE		993	0	0
TELUS CORP	COMMON	87971M103	6	200	SH		SOLE		200	0	0
TENARIS SA - ADR	ADR	88031M109	14	533	SH		SOLE		533	0	0
TENARIS SA - ADR	ADR	88031M109	371	13,278	SH		SOLE	1	13,278	0	0
TENCENT HOLDINGS LTD-UNS ADR	ADR	88032Q109	607	31,991	SH		SOLE		8,902	0	23,089
TENCENT HOLDINGS LTD-UNS ADR	ADR	88032Q109	57	3,028	SH		DFND		0	0	3,028
TERADATA CORP	COMMON	88076W103	45	1,042	SH		SOLE		1,042	0	0
TERADATA CORP	COMMON	88076W103	7	178	SH		DFND		178	0	0
TERADATA CORP	COMMON	88076W103	144	3,265	SH		SOLE	1	3,068	0	197
TURNA RETE ELETTRICA NAZIONA	COMMON	88088L103	11	863	SH		SOLE		863	0	0
TERRENO REALTY CORP	COMMON	88146M101	1	68	SH		SOLE		68	0	0
TESCO CORP	COMMON	88157K101	164	14,500	SH		SOLE	1	14,500	0	0
TESLA MOTORS INC	COMMON	88160R101	504	2,674	SH		SOLE		2,674	0	0
TESLA MOTORS INC	COMMON	88160R101	339	1,800	SH		DFND		1,800	0	0
TETRA TECH INC.	COMMON	88162G103	4	186	SH		SOLE		186	0	0
TESSERA TECHNOLOGIES INC	COMMON	88164L100	387	9,610	SH		SOLE		9,553	0	57
TESSERA TECHNOLOGIES INC	COMMON	88164L100	9	241	SH		DFND		241	0	0
TESSERA TECHNOLOGIES INC	COMMON	88164L100	10,764	267,247	SH		SOLE	1	239,944	27,303	0
TETRAPHASE PHARMACEUTICALS I	COMMON	88165N105	10	282	SH		SOLE		282	0	0
TETRALOGIC PHARMACEUTICALS C	COMMON	88165U109	17	3,925	SH		SOLE		3,925	0	0
THERMON GROUP HLDGS INC COM	COMMON	88362T103	332	13,830	SH		SOLE	1	13,830	0	0
3D SYSTEMS CORPORATION	COMMON	88554D205	21	775	SH		SOLE		775	0	0
3D SYSTEMS CORPORATION	COMMON	88554D205	37	1,385	SH		DFND		1,385	0	0
3M CO	COMMON	88579Y101	73,864	447,802	SH		SOLE		437,274	0	10,528
3M CO	COMMON	88579Y101	42,651	258,572	SH		DFND		235,696	0	22,876
3M CO	COMMON	88579Y101	90	549	SH		SOLE	1	455	0	94
TIME WARNER CABLE	COMMON	88732J207	4,287	28,608	SH		SOLE		28,283	0	325
TIME WARNER CABLE	COMMON	88732J207	824	5,499	SH		DFND		5,499	0	0
TIME WARNER CABLE	COMMON	88732J207	28	189	SH		SOLE	1	129	0	60
TIPTREE FINANCIAL INC	COMMON	88822Q103	1	200	SH		SOLE		200	0	0
TORTOISE ENERGY INFRASTRUCTU	COMMON	89147L100	29	700	SH		SOLE		700	0	0
TORTOISE ENERGY INFRASTRUCTU	COMMON	89147L100	36	877	SH		DFND		877	0	0
TRANSALTA CORPORATION	COMMON	89346D107	10	1,115	SH		SOLE		1,115	0	0
TRANSCANADA CORP	COMMON	89353D107	46	1,099	SH		SOLE		1,099	0	0
TRANSCANADA CORP	COMMON	89353D107	64	1,500	SH		DFND		1,500	0	0
TRANSMONTAIGNE PARTNERS LP	PREFERRED	89376V100	49	1,521	SH		SOLE		1,521	0	0
TRANSMONTAIGNE PARTNERS LP	PREFERRED	89376V100	0	9	SH		DFND		9	0	0
TREEHOUSE FOODS INC	COMMON	89469A104	68	800	SH		DFND		800	0	0
TREND MICRO INC	COMMON	89486M206	134	4,060	SH		SOLE		4,060	0	0
TREND MICRO INC	COMMON	89486M206	1,270	38,477	SH		SOLE	1	38,477	0	0
TREX COMPANY INC	COMMON	89531P105	9	169	SH		SOLE		169	0	0
TRUEBLUE INC	COMMON	89785X101	416	17,089	SH		SOLE		16,988	0	101
TRUEBLUE INC	COMMON	89785X101	10	426	SH		DFND		426	0	0
TRUEBLUE INC	COMMON	89785X101	11,926	489,788	SH		SOLE	1	440,291	49,497	0
TWENTY FIRST CENTURY FOX INC	COMMON	90130A101	3,376	99,785	SH		SOLE		92,722	0	7,063
TWENTY FIRST CENTURY FOX INC	COMMON	90130A101	412	12,195	SH		DFND		10,773	0	1,422
TWENTY FIRST CENTURY FOX INC	COMMON	90130A101	17,305	511,403	SH		SOLE	1	508,648	95	2,660
TWENTY FIRST CENTURY FOX INC	COMMON	90130A200	16	500	SH		SOLE		500	0	0
TWITTER INC	COMMON	90184L102	30	600	SH		SOLE		600	0	0
TWITTER INC	COMMON	90184L102	76	1,530	SH		DFND		1,530	0	0
TWO HARBORS INVESTMENT CORP	COMMON	90187B101	233	22,020	SH		SOLE		22,020	0	0
TWO HARBORS INVESTMENT CORP	COMMON	90187B101	16	1,526	SH		SOLE	1	1,526	0	0
TWO RIV BANCORP	COMMON	90207C105	163	18,774	SH		SOLE		18,774	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107	149	1,343	SH		SOLE	1	1,343	0	0
US CONCRETE INC	COMMON	90333L201	2	65	SH		SOLE		65	0	0
U.S. PHYSICAL THERAPY INC	COMMON	90337L108	2	55	SH		SOLE		55	0	0
U.S. PHYSICAL THERAPY INC	COMMON	90337L108	450	9,493	SH		SOLE	1	9,493	0	0
UBIQUITI NETWORKS INC	COMMON	90347A100	527	17,858	SH		SOLE		17,753	0	105
UBIQUITI NETWORKS INC	COMMON	90347A100	13	444	SH		DFND		444	0	0
UBIQUITI NETWORKS INC	COMMON	90347A100	14,559	492,707	SH		SOLE	1	441,950	50,757	0
ULTA SALON COSMETICS & FRAGR	COMMON	90384S303	29	198	SH		DFND		198	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	3	57	SH		SOLE		57	0	0
ULTRAPAR PARTICPAC SPON ADR	ADR	90400P101	19	960	SH		SOLE		960	0	0
UNION BANKSHARES CORP	COMMON	90539J109	278	12,534	SH		DFND		12,534	0	0
UNITED CMNTY BANK	COMMON	90984P303	446	23,630	SH		SOLE	1	23,630	0	0
U S PRECIOUS METALS (ESCROW	COMMON	91239R102	0	1,000	SH		DFND		1,000	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102	11,811	68,499	SH		SOLE		68,499	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102	884	5,127	SH		DFND		5,127	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102	32,779	190,098	SH		SOLE	1	189,374	26	698
UNITEDHEALTH GROUP INC	COMMON	91324P102	4,479	37,867	SH		SOLE		37,567	0	300
UNITEDHEALTH GROUP INC	COMMON	91324P102	704	5,958	SH		DFND		5,958	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	1,116	9,441	SH		SOLE	1	8,810	0	631
UNIVERSAL DISPLAY CORP	COMMON	91347P105	389	8,325	SH		SOLE		8,325	0	0
UNIVERSAL INSURANCE HOLDINGS	COMMON	91359V107	12	500	SH		SOLE		500	0	0
UNUMPROVIDENT CORP	COMMON	91529Y106	8	241	SH		SOLE		241	0	0
UNUMPROVIDENT CORP	COMMON	91529Y106	1,834	54,373	SH		SOLE	1	54,287	0	86
UNWIRED PLANET INC	COMMON	91531F103	9	17,000	SH		DFND		17,000	0	0
URBAN EDGE PPTYS	COMMON	91704F104	62	2,650	SH		SOLE		2,650	0	0
URBAN EDGE PPTYS	COMMON	91704F104	11	500	SH		DFND		500	0	0
US ECOLOGY INC	COMMON	91732J102	75	1,503	SH		SOLE		41	0	1,462
US ECOLOGY INC	COMMON	91732J102	85	1,709	SH		DFND		1,517	0	192
VALEANT PHARMACEUTICAL	COMMON	91911K102	417	2,100	SH		SOLE		2,100	0	0
VALEANT PHARMACEUTICAL	COMMON	91911K102	19	100	SH		DFND		100	0	0
VALERO ENERGY CORP	COMMON	91913Y100	7,583	119,194	SH		SOLE		117,851	0	1,343
VALERO ENERGY CORP	COMMON	91913Y100	493	7,764	SH		DFND		7,525	0	239
VALERO ENERGY CORP	COMMON	91913Y100	18,687	293,733	SH		SOLE	1	292,171	61	1,501
VALLOUREC SA	COMMON	92023R308	10	2,170	SH		SOLE		2,170	0	0
VANGUARD TOTAL INTERNATIONAL	COMMON	92203J407	146	2,700	SH		SOLE		2,700	0	0
VANGUARD CONSUMER DISCRE ETF	COMMON	92204A108	122	1,000	SH		SOLE		1,000	0	0
VANGUARD CONSUMER DISCRE ETF	COMMON	92204A108	416	3,400	SH		DFND		3,400	0	0
VANGUARD CONSUMER STAPLE ETF	COMMON	92204A207	24	189	SH		SOLE		189	0	0
VANGUARD CONSUMER STAPLE ETF	COMMON	92204A207	98	775	SH		DFND		775	0	0
VANGUARD ENERGY ETF	COMMON	92204A306	49	450	SH		SOLE		450	0	0
VANGUARD ENERGY ETF	COMMON	92204A306	327	3,000	SH		DFND		3,000	0	0
VANGUARD FINANCIALS ETF	COMMON	92204A405	49	1,000	SH		SOLE		1,000	0	0
VANGUARD HEALTH CARE ETF	COMMON	92204A504	218	1,615	SH		SOLE		1,615	0	0
VANGUARD HEALTH CARE ETF	COMMON	92204A504	761	5,622	SH		DFND		5,622	0	0
VANGUARD INFO TECH ETF	COMMON	92204A702	782	7,350	SH		SOLE		7,350	0	0
VANGUARD INFO TECH ETF	COMMON	92204A702	1,213	11,395	SH		DFND		11,395	0	0
VANGUARD MATERIALS ETF	COMMON	92204A801	54	500	SH		SOLE		500	0	0
VANGUARD NATURAL RESOURCES	PREFERRED	92205F106	41	3,000	SH		DFND		3,000	0	0
VANTIV INC CL A	COMMON	92210H105	27	733	SH		SOLE		733	0	0
VANTIV INC CL A	COMMON	92210H105	9	239	SH		DFND		239	0	0
VANTIV INC CL A	COMMON	92210H105	72	1,929	SH		SOLE	1	0	0	1,929
VARIAN MEDICAL SYSTEMS INC	COMMON	92220P105	6,685	71,052	SH		SOLE		68,392	0	2,660
VARIAN MEDICAL SYSTEMS INC	COMMON	92220P105	5,558	59,081	SH		DFND		57,881	0	1,200
VARIAN MEDICAL SYSTEMS INC	COMMON	92220P105	390	4,155	SH		SOLE	1	4,155	0	0
VASCO DATA SECURITY INTL	COMMON	92230Y104	4	200	SH		SOLE		200	0	0
VASCO DATA SECURITY INTL	COMMON	92230Y104	426	19,788	SH		SOLE	1	19,788	0	0
VASCULAR SOLUTIONS INC	COMMON	92231M109	33	1,094	SH		SOLE		144	0	950
VECTREN CORPORATION	COMMON	92240G101	11	262	SH		SOLE		262	0	0
VECTREN CORPORATION	COMMON	92240G101	15	350	SH		DFND		350	0	0
VECTOR GROUP LTD	COMMON	92240M108	0	45	SH		SOLE		45	0	0
VECTRUS INC	COMMON	92242T101	3	136	SH		SOLE		136	0	0
VECTRUS INC	COMMON	92242T101	0	38	SH		DFND		38	0	0
VECTRUS INC	COMMON	92242T101	41	1,644	SH		SOLE	1	1,644	0	0
VENTAS INC	COMMON	92276F100	131	1,807	SH		SOLE		1,807	0	0
VEOLIA ENVIRONNEMENT-ADR	ADR	92334N103	15	844	SH		SOLE		844	0	0
VERIFONE HOLDINGS INC	COMMON	92342Y109	132	3,800	SH		SOLE		1,140	0	2,660
VERIFONE HOLDINGS INC	COMMON	92342Y109	20	580	SH		DFND		0	0	580
VERISIGN INC CONV DTD	CONVERTIBL	92343EAD4	7	4,000	SH		SOLE		4,000	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	15,747	323,825	SH		SOLE		309,588	0	14,237
VERIZON COMMUNICATIONS	COMMON	92343V104	7,937	163,232	SH		DFND		155,771	0	7,461
VERIZON COMMUNICATIONS	COMMON	92343V104	38,786	797,584	SH		SOLE	1	795,351	60	2,173
VERINT SYSTEMS INC	COMMON	92343X100	8	133	SH		SOLE		133	0	0
VERISK ANALYTICS INC-CLASS A	COMMON	92345Y106	35	500	SH		SOLE		500	0	0
VERTEX PHARMACEUTICALS INC.	COMMON	92532F100	81	688	SH		SOLE		688	0	0
VERTEX PHARMACEUTICALS INC.	COMMON	92532F100	3,006	25,486	SH		DFND		25,486	0	0
VIACOM INC-CLASS B	COMMON	92553P201	1,264	18,510	SH		SOLE		13,901	0	4,609
VIACOM INC-CLASS B	COMMON	92553P201	553	8,099	SH		DFND		6,359	0	1,740
VIACOM INC-CLASS B	COMMON	92553P201	24,073	352,466	SH		SOLE	1	352,466	0	0
VINCE HOLDING CORP	COMMON	92719W108	9	493	SH		SOLE		493	0	0
VISA INC-CLASS A SHARES	COMMON	92826C839	12,016	183,711	SH		SOLE		137,804	0	45,907
VISA INC-CLASS A SHARES	COMMON	92826C839	1,044	15,962	SH		DFND		5,750	0	10,212
VISA INC-CLASS A SHARES	COMMON	92826C839	26,768	409,237	SH		SOLE	1	408,761	0	476
VIRTUS INVESTMENT PARTNERS	COMMON	92828Q109	1	9	SH		SOLE		9	0	0
VISTEON CORP	COMMON	92839U206	19	200	SH		SOLE		200	0	0
VODAFONE GROUP PLC SP ADR	ADR	92857W308	645	19,758	SH		SOLE		19,758	0	0
VODAFONE GROUP PLC SP ADR	ADR	92857W308	271	8,296	SH		DFND		8,296	0	0
VOYA INTERNATIONAL REAL ESTA	COMMON	92914A810	125	13,409	SH		SOLE		13,409	0	0
VOYA GLOBAL REAL ESTATE FUND	COMMON	92914A885	3	167	SH		SOLE		167	0	0
WGL HOLDINGS INC	COMMON	92924F106	56	1,000	SH		SOLE		1,000	0	0
WABCO HOLDINGS INC	COMMON	92927K102	29	237	SH		SOLE		237	0	0
WABCO HOLDINGS INC	COMMON	92927K102	379	3,087	SH		SOLE	1	3,087	0	0
WMI HOLDINGS CORP	COMMON	92936P100	0	135	SH		DFND		117	0	18
W P CAREY INC	COMMON	92936U109	98	1,450	SH		SOLE		1,450	0	0
W P CAREY INC	COMMON	92936U109	306	4,500	SH		DFND		4,500	0	0
WPP PLC NEW ADR	ADR	92937A102	137	1,210	SH		SOLE		1,210	0	0
WPP PLC NEW ADR	COMMON	92937A102	1,040	9,147	SH		SOLE	1	9,147	0	0
WP GLIMCHER INC	COMMON	92939N102	10	649	SH		SOLE		649	0	0
WASTE MANAGEMENT	COMMON	94106L109	623	11,494	SH		SOLE		11,494	0	0
WASTE MANAGEMENT	COMMON	94106L109	184	3,400	SH		DFND		3,400	0	0
WAYFAIR INC	COMMON	94419L101	32	1,000	SH		SOLE		1,000	0	0
WAYNE SAVINGS BANCSHARES INC	COMMON	94624Q101	28	2,125	SH		DFND		2,125	0	0
WEBMD HEALTH CORP-CLASS A	COMMON	94770V102	228	5,207	SH		SOLE	1	5,207	0	0
WELLCARE HEALTH PLANS INC	COMMON	94946T106	805	8,803	SH		SOLE		8,753	0	50
WELLCARE HEALTH PLANS INC	COMMON	94946T106	19	209	SH		DFND		209	0	0
WELLCARE HEALTH PLANS INC	COMMON	94946T106	21,701	237,279	SH		SOLE	1	213,680	23,599	0
WELLS FARGO ADVANTAGE EMERGI	COMMON	94975P751	5	267	SH		SOLE		267	0	0
WELLS FARGO ADVANTAGE GLOBAL	COMMON	94985D855	19	503	SH		SOLE		503	0	0
WEX INC	COMMON	96208T104	148	1,382	SH		SOLE		0	0	1,382
WEX INC	COMMON	96208T104	19	182	SH		DFND		0	0	182
WILLDAN GROUP INC	COMMON	96924N100	4	300	SH		SOLE		300	0	0
WILLIAMS PARTNERS LP NEW	PREFERRED	96949L105	141	2,867	SH		SOLE		2,867	0	0
WILLIAMS PARTNERS LP NEW	PREFERRED	96949L105	26	533	SH		DFND		533	0	0
WILSHIRE BANCORP INC	COMMON	97186T108	809	81,207	SH		SOLE		80,729	0	478
WILSHIRE BANCORP INC	COMMON	97186T108	20	2,014	SH		DFND		2,014	0	0
WILSHIRE BANCORP INC	COMMON	97186T108	23,359	2,343,020	SH		SOLE	1	2,112,484	230,536	0
WINDSTREAM HOLDINGS INC	COMMON	97382A101	268	36,260	SH		SOLE		7,594	0	28,666
WINDSTREAM HOLDINGS INC	COMMON	97382A101	517	69,898	SH		DFND		47,261	0	22,637
WINTRUST FINANCIAL CORP	COMMON	97650W108	997	20,921	SH		SOLE		20,798	0	123
WINTRUST FINANCIAL CORP	COMMON	97650W108	24	521	SH		DFND		521	0	0
WINTRUST FINANCIAL CORP	COMMON	97650W108	27,529	577,380	SH		SOLE	1	517,814	59,566	0
WISDOMTREE EUROPE HEDGED	COMMON	97717X701	852	12,889	SH		SOLE		9,489	0	3,400
WISDOMTREE EUROPE HEDGED	COMMON	97717X701	389	5,885	SH		DFND		5,885	0	0
WISDOMTREE TR ASIA LC DBT ET	COMMON	97717X842	1	35	SH		SOLE		35	0	0
WORKDAY INC CL A	COMMON	98138H101	5	60	SH		SOLE		60	0	0
WORKDAY INC CL A	COMMON	98138H101	4,390	52,013	SH		DFND		52,013	0	0
WPX ENERGY INC	COMMON	98212B103	4	400	SH		SOLE		400	0	0
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	5,884	65,048	SH		SOLE		64,420	0	628
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	411	4,550	SH		DFND		4,423	0	127
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	27,927	308,692	SH		SOLE	1	307,441	32	1,219
XCEL ENERGY INC	COMMON	98389B100	51	1,491	SH		SOLE		1,260	0	231
XCEL ENERGY INC	COMMON	98389B100	120	3,472	SH		DFND		3,472	0	0
XYLEM INC	COMMON	98419M100	201	5,740	SH		SOLE		2,600	0	3,140
XYLEM INC	COMMON	98419M100	61	1,755	SH		DFND		1,105	0	650
XOOM CORPORATION	COMMON	98419Q101	482	32,822	SH		SOLE		32,822	0	0
YAMANA GOLD INC	COMMON	98462Y100	10	3,000	SH		SOLE		3,000	0	0
YAMANA GOLD INC	COMMON	98462Y100	3	850	SH		DFND		850	0	0
ZBB ENERGY CORPORATION	COMMON	98876R303	20	36,070	SH		SOLE		36,070	0	0
ZELTIQ AESTHETICS INC	COMMON	98933Q108	11	385	SH		SOLE		385	0	0
ZIMMER HOLDINGS INC	COMMON	98956P102	1,223	10,412	SH		SOLE		9,452	0	960
ZIMMER HOLDINGS INC	COMMON	98956P102	2,030	17,276	SH		DFND		17,276	0	0
ZIMMER HOLDINGS INC	COMMON	98956P102	44	375	SH		SOLE	1	267	0	108
ZOETIS INC CL A	COMMON	98978V103	64	1,389	SH		SOLE		1,389	0	0
ZOETIS INC CL A	COMMON	98978V103	62	1,351	SH		DFND		1,351	0	0
ZS PHARMA INC	COMMON	98979G105	4	113	SH		DFND		113	0	0
ZYNGA INC	COMMON	98986T108	8	3,000	SH		SOLE		3,000	0	0
DAIMLER AG	COMMON	D1668R123	33	350	SH		SOLE		350	0	0
DEUTSCHE BANK AG -REG	COMMON	D18190898	8	235	SH		SOLE		235	0	0
ACTAVIS PLC SHS	COMMON	G0083B108	9,316	31,305	SH		SOLE		27,840	0	3,465
ACTAVIS PLC SHS	COMMON	G0083B108	4,609	15,488	SH		DFND		14,993	0	495
ACTAVIS PLC SHS	COMMON	G0083B108	24,023	80,719	SH		SOLE	1	80,589	6	124
ALLEGION PLC	COMMON	G0176J109	72	1,189	SH		SOLE		1,089	0	100
ALLEGION PLC	COMMON	G0176J109	33	544	SH		DFND		544	0	0
AMDOCS LTD	COMMON	G02602103	6,244	114,791	SH		SOLE		112,965	0	1,826
AMDOCS LTD	COMMON	G02602103	373	6,861	SH		DFND		6,457	0	404
AMDOCS LTD	COMMON	G02602103	15,681	288,260	SH		SOLE	1	286,214	68	1,978
AMIRA NATURE FOODS LTD	COMMON	G0335L102	5	589	SH		SOLE		589	0	0
AMBARELLA INC	COMMON	G037AX101	22	300	SH		SOLE		300	0	0
AON PLC	COMMON	G0408V102	49	514	SH		SOLE		514	0	0
AON PLC	COMMON	G0408V102	194	2,025	SH		DFND		2,025	0	0
AON PLC	COMMON	G0408V102	10,173	105,843	SH		SOLE	1	105,843	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	73	1,200	SH		SOLE		1,200	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	26	1,004	SH		SOLE		1,004	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	340	12,885	SH		SOLE	1	12,885	0	0
ACCENTURE PLC	COMMON	G1151C101	46,021	491,208	SH		SOLE		462,819	0	28,389
ACCENTURE PLC	COMMON	G1151C101	11,261	120,199	SH		DFND		112,125	0	8,074
ACCENTURE PLC	COMMON	G1151C101	49,843	532,005	SH		SOLE	1	530,779	33	1,193
BROOKFIELD INFRASTRUCTURE	PREFERRED	G16252101	182	4,000	SH		DFND		4,000	0	0
BUNGE LIMITED $4.875 PFD	PREFERRED	G16962204	73	700	SH		DFND		700	0	0
CHINA YUCHAI INTL LTD	COMMON	G21082105	3	154	SH		SOLE		154	0	0
DELPHI AUTOMOTIVE PLC	COMMON	G27823106	1,227	15,397	SH		SOLE		15,235	0	162
DELPHI AUTOMOTIVE PLC	COMMON	G27823106	38	480	SH		DFND		480	0	0
DELPHI AUTOMOTIVE PLC	COMMON	G27823106	968	12,146	SH		SOLE	1	11,599	0	547
EATON CORP PLC ORDINARY	COMMON	G29183103	2,715	39,967	SH		SOLE		35,207	0	4,760
EATON CORP PLC ORDINARY	COMMON	G29183103	2,975	43,792	SH		DFND		43,792	0	0
EATON CORP PLC ORDINARY	COMMON	G29183103	1	16	SH		SOLE	1	16	0	0
ENSCO PLC SHS CLASS A	COMMON	G3157S106	1,190	56,525	SH		SOLE		55,975	0	550
ENSCO PLC SHS CLASS A	COMMON	G3157S106	170	8,103	SH		DFND		8,103	0	0
ENSCO PLC SHS CLASS A	COMMON	G3157S106	11,122	527,862	SH		SOLE	1	527,729	133	0
EVEREST REINSURANCE GROUP LT	COMMON	G3223R108	405	2,333	SH		SOLE		2,333	0	0
FLEETMATICS GROUP PLC	COMMON	G35569105	52	1,165	SH		SOLE		0	0	1,165
FLEETMATICS GROUP PLC	COMMON	G35569105	9	220	SH		DFND		220	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	9	241	SH		SOLE		241	0	0
FRONTLINE LTD	COMMON	G3682E127	0	160	SH		SOLE		160	0	0
FUTUREVEST GROUP RESTRICTED	COMMON	G3705A995	0	3,500	SH		SOLE		3,500	0	0
GENPACT LTD	COMMON	G3922B107	2	126	SH		SOLE		126	0	0
GENPACT LTD	COMMON	G3922B107	2,575	110,760	SH		SOLE	1	110,760	0	0
KNIGHTSBRIDGE TANKERS LTD	COMMON	G39637106	5	1,000	SH		SOLE		1,000	0	0
HELEN OF TROY CORP LTD COM	COMMON	G4388N106	26,746	328,219	SH		SOLE	1	294,977	33,242	0
HELEN OF TROY LTD	COMMON	G4388N106	949	11,648	SH		SOLE		11,579	0	69
HELEN OF TROY LTD	COMMON	G4388N106	23	290	SH		DFND		290	0	0
HERBALIFE LTD	COMMON	G4412G101	4	100	SH		SOLE		100	0	0
HORIZON PHARMA PLC	COMMON	G4617B105	950	36,589	SH		SOLE		36,373	0	216
HORIZON PHARMA PLC	COMMON	G4617B105	23	912	SH		DFND		912	0	0
HORIZON PHARMA PLC	COMMON	G4617B105	26,402	1,016,640	SH		SOLE	1	912,127	104,513	0
ICON PLC	COMMON	G4705A100	157	2,240	SH		SOLE		2,240	0	0
ICON PLC	COMMON	G4705A100	190	2,700	SH		DFND		2,700	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	277	4,077	SH		SOLE		3,777	0	300
INGERSOLL-RAND PLC	COMMON	G47791101	70	1,040	SH		DFND		1,040	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	265	3,895	SH		SOLE	1	3,729	0	166
WEATHERFORD INTL PLC	COMMON	G48833100	236	19,256	SH		SOLE		8,937	0	10,319
WEATHERFORD INTL PLC	COMMON	G48833100	67	5,510	SH		DFND		3,510	0	2,000
INVESCO LTD	COMMON	G491BT108	10,419	262,532	SH		SOLE		260,417	0	2,115
INVESCO LTD	COMMON	G491BT108	1,253	31,579	SH		DFND		31,579	0	0
INVESCO LTD	COMMON	G491BT108	8,400	211,660	SH		SOLE	1	211,390	79	191
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	120	700	SH		DFND		700	0	0
KOFAX LTD	COMMON	G5307C105	650	59,422	SH		SOLE	1	59,422	0	0
LAZARD LTD - CL A	PREFERRED	G54050102	26	500	SH		SOLE		500	0	0
LAZARD LTD - CL A	PREFERRED	G54050102	2	45	SH		DFND		45	0	0
LIBERTY GLOBAL PLC SHS CL A	COMMON	G5480U104	725	14,100	SH		SOLE		1,790	0	12,310
LIBERTY GLOBAL PLC SHS CL A	COMMON	G5480U104	102	1,987	SH		DFND		170	0	1,817
LIBERTY GLOBAL PLC SHS CL C	COMMON	G5480U120	66	1,327	SH		SOLE		1,327	0	0
LIBERTY GLOBAL PLC SHS CL C	COMMON	G5480U120	137	2,768	SH		DFND		2,768	0	0
LUXOFT HLDG INC ORD	COMMON	G57279104	9	184	SH		SOLE		184	0	0
MALLINCKRODT PUBLIC LTD CO S	COMMON	G5785G107	28	224	SH		SOLE		224	0	0
MALLINCKRODT PUBLIC LTD CO S	COMMON	G5785G107	272	2,155	SH		DFND		2,155	0	0
MALLINCKRODT PUBLIC LTD CO SHS	COMMON	G5785G107	0	7	SH		SOLE	1	7	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	4,640	315,648	SH		SOLE		311,567	0	4,081
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	319	21,724	SH		DFND		21,043	0	681
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	13,528	920,311	SH		SOLE	1	913,018	203	7,090
MEDTRONIC PLC SHS	COMMON	G5960L103	30,974	397,158	SH		SOLE		381,987	0	15,171
MEDTRONIC PLC SHS	COMMON	G5960L103	10,900	139,765	SH		DFND		137,095	0	2,670
MEDTRONIC PLC SHS	COMMON	G5960L103	6,469	82,958	SH		SOLE	1	82,958	0	0
MICHAEL KORS HOLDINGS LTD	COMMON	G60754101	130	1,987	SH		SOLE		1,113	0	874
MONTPELIER RE HOLDINGS LTD	COMMON	G62185106	407	10,600	SH		SOLE	1	10,600	0	0
MONTPELIER RE HOLDINGS 8.875	PREFERRED	G62185114	110	4,173	SH		SOLE		0	0	4,173
NABORS INDUSTRIES LTD	COMMON	G6359F103	733	53,719	SH		SOLE		50,909	0	2,810
NABORS INDUSTRIES LTD	COMMON	G6359F103	40	2,989	SH		DFND		2,409	0	580
NABORS INDUSTRIES LTD	COMMON	G6359F103	3,225	236,329	SH		SOLE	1	236,212	117	0
NAM TAI PPTY INC SHS	COMMON	G63907102	0	130	SH		SOLE		130	0	0
NOBLE CORP PLC SHS	COMMON	G65431101	334	23,456	SH		SOLE		17,296	0	6,160
NOBLE CORP PLC SHS	COMMON	G65431101	25	1,800	SH		DFND		1,800	0	0
NOBLE CORP PLC SHS	COMMON	G65431101	1,020	71,463	SH		SOLE	1	67,141	0	4,322
NORDIC AMERICAN TANKERS	COMMON	G65773106	661	55,523	SH		SOLE		55,523	0	0
NORWEGIAN CRUISE LINE HLDGS	COMMON	G66721104	178	3,300	SH		SOLE		3,300	0	0
ONEBEACON INSURANCE GROUP A	COMMON	G67742109	94	6,200	SH		DFND		6,200	0	0
PARTNERRE HOLDINGS LTD	COMMON	G6852T105	1,550	13,560	SH		SOLE		12,590	0	970
PARTNERRE HOLDINGS LTD	COMMON	G6852T105	46	410	SH		DFND		410	0	0
PARTNERRE HOLDINGS LTD	COMMON	G6852T105	139	1,219	SH		SOLE	1	1,156	0	63
PROTHENA CORP PLC	COMMON	G72800108	15	399	SH		SOLE		399	0	0
PROTHENA CORP PLC	COMMON	G72800108	4	121	SH		DFND		121	0	0
RENAISSANCE RE HOLDINGS LTD	COMMON	G7496G103	8,280	83,029	SH		SOLE		83,029	0	0
RENAISSANCE RE HOLDINGS LTD	COMMON	G7496G103	225	2,263	SH		DFND		2,263	0	0
ROWAN COMPANIES LTD	COMMON	G7665A101	6	367	SH		SOLE		367	0	0
SEADRILL LTD	COMMON	G7945E105	177	19,000	SH		SOLE		19,000	0	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	519	9,983	SH		SOLE		9,983	0	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	125	2,403	SH		DFND		2,403	0	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	10,324	198,428	SH		SOLE	1	198,019	25	384
PENTAIR PLC	COMMON	G7S00T104	54	866	SH		SOLE		466	0	400
PENTAIR PLC	COMMON	G7S00T104	71	1,142	SH		DFND		1,142	0	0
SHIP FINANCE INTL LTD	COMMON	G81075106	0	9	SH		SOLE		9	0	0
TYCO INTL PLC SHS	COMMON	G91442106	58	1,368	SH		SOLE		1,368	0	0
TYCO INTL PLC SHS	COMMON	G91442106	168	3,906	SH		DFND		3,906	0	0
TYCO INTL PLC SHS	COMMON	G91442106	10	251	SH		SOLE	1	251	0	0
WHITE MOUNTAINS INSURANCE	COMMON	G9618E107	243	355	SH		SOLE		0	0	355
WHITE MOUNTAINS INSURANCE	COMMON	G9618E107	51	75	SH		DFND		75	0	0
PERRIGO CO PLC	COMMON	G97822103	215	1,300	SH		SOLE		1,300	0	0
PERRIGO CO PLC	COMMON	G97822103	63	381	SH		DFND		381	0	0
XL GROUP PLC F	COMMON	G98290102	1,576	42,840	SH		SOLE		42,840	0	0
ACE LTD	COMMON	H0023R105	29,733	266,696	SH		SOLE		262,150	0	4,546
ACE LTD	COMMON	H0023R105	6,508	58,375	SH		DFND		55,979	0	2,396
ACE LTD	COMMON	H0023R105	3,228	28,955	SH		SOLE	1	28,644	0	311
ALLIED WRLD ASSUR COM HLDG A	COMMON	H01531104	48	1,200	SH		SOLE		1,200	0	0
GARMIN LTD	COMMON	H2906T109	9	200	SH		SOLE		200	0	0
UBS GROUP AG SHS	COMMON	H42097107	324	17,292	SH		SOLE		2,103	0	15,189
UBS GROUP AG SHS	COMMON	H42097107	34	1,861	SH		DFND		0	0	1,861
TE CONNECTIVITY LTD	COMMON	H84989104	10,859	151,625	SH		SOLE		149,770	0	1,855
TE CONNECTIVITY LTD	COMMON	H84989104	1,138	15,891	SH		DFND		15,891	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	6,335	88,465	SH		SOLE	1	88,465	0	0
TRANSOCEAN LTD	COMMON	H8817H100	1,164	79,362	SH		SOLE		79,362	0	0
TRANSOCEAN LTD	COMMON	H8817H100	6	459	SH		DFND		459	0	0
TRANSOCEAN LTD	COMMON	H8817H100	4,910	334,723	SH		SOLE	1	334,723	0	0
PACIFIC DRILLING SA	COMMON	L7257P106	10	2,651	SH		SOLE		2,651	0	0
CHECK POINT SOFTWARE TECH	COMMON	M22465104	1	16	SH		SOLE		16	0	0
CHECK POINT SOFTWARE TECH	COMMON	M22465104	40	500	SH		DFND		500	0	0
COMPUGEN LTD	COMMON	M25722105	70	10,000	SH		DFND		10,000	0	0
ELBIT SYSTEMS LTD	COMMON	M3760D101	4	57	SH		SOLE		57	0	0
NOVA MEASURING INSTRUMENTS L	COMMON	M7516K103	1	100	SH		SOLE		100	0	0
STRATASYS LTD SHS	COMMON	M85548101	43	820	SH		SOLE		495	0	325
STRATASYS LTD SHS	COMMON	M85548101	110	2,100	SH		DFND		2,100	0	0
SUPERCOM LTD	COMMON	M87095119	1	200	SH		SOLE		200	0	0
ASML HOLDING N V NY REGISTRY	COMMON	N07059210	1,881	18,622	SH		SOLE		16,016	0	2,606
ASML HOLDING N V NY REGISTRY	COMMON	N07059210	34	340	SH		DFND		0	0	340
CNH INDUSTRIAL NV SHS	COMMON	N20944109	17	2,204	SH		SOLE		2,204	0	0
CONSTELLIUM NV	COMMON	N22035104	316	15,600	SH		SOLE		15,600	0	0
FRANK'S INTL N V	COMMON	N33462107	119	6,400	SH		SOLE		4,100	0	2,300
MOBILEYE NV AMSTELVEEN ORD	COMMON	N51488117	13	330	SH		SOLE		330	0	0
LYONDELLBASELL INDUSTRIES N SH	COMMON	N53745100	18,390	209,459	SH		SOLE	1	208,438	27	994
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	3,184	36,265	SH		SOLE		35,639	0	626
LYONDELLBASELL INDUSTRIES NV	COMMON	N53745100	435	4,956	SH		DFND		4,848	0	108
MYLAN N V ORD SHARES	COMMON	N59465109	40,411	680,904	SH		SOLE	1	679,226	60	1,618
MYLAN N V SHS EURO	COMMON	N59465109	9,406	158,486	SH		SOLE		158,486	0	0
MYLAN N V SHS EURO	COMMON	N59465109	490	8,258	SH		DFND		8,258	0	0
NIELSEN HOLDINGS N V	COMMON	N63218106	790	17,737	SH		SOLE		2,597	0	15,140
NIELSEN HOLDINGS N V	COMMON	N63218106	90	2,030	SH		DFND		0	0	2,030
NXP SEMICONDUCTORS N.V.	COMMON	N6596X109	273	2,722	SH		SOLE		317	0	2,405
NXP SEMICONDUCTORS N.V.	COMMON	N6596X109	112	1,120	SH		DFND		775	0	345
QIAGEN NV	COMMON	N72482107	1,016	40,322	SH		SOLE		37,612	0	2,710
QIAGEN NV	COMMON	N72482107	28	1,130	SH		DFND		0	0	1,130
SENSATA TECHNOLOGIES HOLDING	COMMON	N7902X106	5	100	SH		DFND		100	0	0
COPA HOLDINGS SA-CLASS A	COMMON	P31076105	386	3,830	SH		SOLE		483	0	3,347
COPA HOLDINGS SA-CLASS A	COMMON	P31076105	44	441	SH		DFND		0	0	441
QRXPHARMA LIMITED SHARES	COMMON	Q7908S108	0	43,795	SH		SOLE		43,795	0	0
TRONOX LTD	COMMON	Q9235V101	82	4,060	SH		SOLE		940	0	3,120
TRONOX LTD	COMMON	Q9235V101	14	700	SH		DFND		0	0	700
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	439	5,371	SH		SOLE		5,371	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	23	285	SH		DFND		285	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	1,662	20,315	SH		SOLE	1	19,962	0	353
AVAGO TECHNOLOGIES LTD	COMMON	Y0486S104	9,582	75,468	SH		SOLE		74,793	0	675
AVAGO TECHNOLOGIES LTD	COMMON	Y0486S104	5,434	42,802	SH		DFND		40,246	0	2,556
AVAGO TECHNOLOGIES LTD	COMMON	Y0486S104	1,222	9,628	SH		SOLE	1	9,628	0	0
DHT HOLDINGS INC	COMMON	Y2065G121	112	16,111	SH		SOLE		16,111	0	0
FLEXTRONICS INTERNATIONAL LT	COMMON	Y2573F102	1,619	127,810	SH		SOLE		127,810	0	0
FLEXTRONICS INTERNATIONAL LT	COMMON	Y2573F102	25	2,000	SH		DFND		2,000	0	0
NAVIOS MARITIME ACQUISITION	COMMON	Y62159101	1	500	SH		SOLE		500	0	0
NAVIOS MARITIME PARTNERS LP	COMMON	Y62267102	12	1,121	SH		SOLE		1,121	0	0
NAVIOS MARITIME PARTNERS LP	COMMON	Y62267102	0	10	SH		DFND		10	0	0
OCEAN RIG UDW INC	COMMON	Y64354205	3	538	SH		SOLE		538	0	0
TEEKAY LNG PARTNERS LP	PREFERRED	Y8564M105	2,167	58,020	SH		SOLE		18,170	0	39,850
TEEKAY LNG PARTNERS LP	PREFERRED	Y8564M105	722	19,350	SH		DFND		0	0	19,350
TEEKAY OFFSHORE PARTNERS LP	PREFERRED	Y8565J101	784	37,175	SH		SOLE		10,900	0	26,275
TEEKAY OFFSHORE PARTNERS LP	PREFERRED	Y8565J101	245	11,650	SH		DFND		0	0	11,650
TEEKAY TANKERS LTD - CLASS A	COMMON	Y8565N102	10	1,792	SH		SOLE		1,792	0	0