Whittier Trust 13F-HR Quarterly holdings report by institutional manager

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
ALKERMES PLC	SHS	G01767105	14	415	SH		SOLE		415	0	0
AON PLC	SHS CL A	G0408V102	169	2,266	SH		SOLE		2,266	0	0
AXIS CAPITAL HOLDINGS	SHS	G0692U109	343	7,925	SH		SOLE		7,925	0	0
AXIS CAPITAL HOLDINGS	SHS	G0692U109	67	1,550	SH		DFND		1,550	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,255	17,045	SH		SOLE		16,295	0	750
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	613	8,325	SH		DFND		8,325	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	54	2,788	SH		SOLE		2,788	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8	211	SH		SOLE		211	0	0
BUNGE LIMITED	COM	G16962105	21	280	SH		SOLE		280	0	0
COVIDIEN PLC	SHS	G2554F113	287	4,715	SH		SOLE		4,533	0	182
COVIDIEN PLC	SHS	G2554F113	111	1,825	SH		DFND		1,825	0	0
EATON CORP PLC	SHS	G29183103	6,913	100,431	SH		SOLE		98,732	0	1,699
ASA LIMITED	SHS	G3156P103	8	600	SH		SOLE		600	0	0
ENSCO PLC	SPONSORED ADR	G3157S106	272	5,054	SH		SOLE		5,054	0	0
EVEREST REINSURANCE GROUP	LTD	G3223R108	87	600	SH		SOLE		600	0	0
GENPACT LIMITED	SHS	G3922B107	51	2,700	SH		SOLE		2,700	0	0
INGERSOLL-RAND PLC	SHS	G47791101	130	2,008	SH		SOLE		2,008	0	0
INVESCO LTD	SHS	G491BT108	35	1,095	SH		SOLE		1,095	0	0
INVESCO LTD	SHS	G491BT108	34	1,066	SH		DFND		1,066	0	0
LAZARD LTD	SHS A	G54050102	11	296	SH		SOLE		296	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	104	1,312	SH		SOLE		1,312	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	33	442	SH		SOLE		442	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	26	592	SH		SOLE		592	0	0
MARVELL TECHNOLOGY GROUP	LTD	G5876H105	41	3,585	SH		SOLE		3,585	0	0
PROTHENA CORP PLC	SHS	G72800108	1	25	SH		SOLE		25	0	0
SEADRILL LIMITED	SHS	G7945E105	90	2,000	SH		SOLE		2,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	198	4,528	SH		SOLE		4,528	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	4,057	109,716	SH		SOLE		108,236	0	1,480
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	7	295	SH		SOLE		295	0	0
ACE LTD	SHS	H0023R105	7,024	75,071	SH		SOLE		74,919	0	152
ACE LTD	SHS	H0023R105	565	6,040	SH		DFND		6,040	0	0
FOSTER WHEELER AG	COM	H27178104	14	550	SH		SOLE		550	0	0
GARMIN LTD	SHS	H2906T109	51	1,135	SH		SOLE		1,135	0	0
LOGITECH INTL S A	SHS	H50430232	1	152	SH		SOLE		152	0	0
PENTAIR LTD	SHS	H6169Q108	37	571	SH		SOLE		528	0	43
TE CONNECTIVITY LTD	REG SHS	H84989104	375	7,253	SH		SOLE		7,071	0	182
TE CONNECTIVITY LTD	REG SHS	H84989104	3	50	SH		DFND		50	0	0
TRANSOCEAN INC NEW	SHS	H8817H100	8	189	SH		SOLE		189	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	92	2,636	SH		SOLE		2,454	0	182
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	69	1,225	SH		SOLE		1,225	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	1	335	SH		SOLE		335	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	97	7,500	SH		SOLE		7,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	35	358	SH		SOLE		358	0	0
ORTHOFIX INTL N V	COM	N6748L102	3	140	SH		SOLE		140	0	0
PROSENSA HLDG N V	SHS USD	N71546100	1	215	SH		SOLE		215	0	0
QIAGEN NV	REG SHS	N72482107	5	245	SH		SOLE		245	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1	30	SH		SOLE		30	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	76	8,409	SH		SOLE		8,409	0	0
ABB LTD	SPONSORED ADR	000375204	169	7,177	SH		SOLE		6,577	0	600
ACCO BRANDS CORP	COM	00081T108	2	376	SH		SOLE		376	0	0
THE ADT CORPORATION	COM	00101J106	48	1,171	SH		SOLE		1,080	0	91
AFLAC INC	COM	001055102	714	11,525	SH		SOLE		10,800	0	725
AFLAC INC	COM	001055102	445	7,177	SH		DFND		7,177	0	0
AGCO CORP	COM	001084102	133	2,199	SH		SOLE		2,199	0	0
AGL RES INC	COM	001204106	154	3,352	SH		SOLE		3,352	0	0
AES CORP	COM	00130H105	233	17,548	SH		SOLE		17,548	0	0
AES CORP	COM	00130H105	38	2,854	SH		DFND		2,854	0	0
AOL INC	COM	00184X105	1	31	SH		SOLE		12	0	19
AT&T INC	COM	00206R102	16,909	500,138	SH		SOLE		497,801	0	2,337
AT&T INC	COM	00206R102	1,892	55,974	SH		DFND		55,974	0	0
ABBOTT LABS	COM	002824100	1,239	370,741	SH		SOLE		367,679	0	3,062
ABBOTT LABS	COM	002824100	2,489	75,027	SH		DFND		75,027	0	0
ABBVIE INC	COM	00287Y109	17,394	388,975	SH		SOLE		385,282	0	3,693
ABBVIE INC	COM	00287Y109	3,338	74,635	SH		DFND		74,635	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	30	615	SH		SOLE		615	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,120	32,761	SH		SOLE		32,761	0	0
ACTAVIS, INC.	COM	00507K103	7	52	SH		SOLE		52	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	80	4,801	SH		SOLE		4,801	0	0
ACUITY BRANDS INC	COM	00508Y102	32	353	SH		SOLE		353	0	0
ADAMS EXPRESS CO	COM	006212104	15	1,200	SH		SOLE		1,200	0	0
ADOBE SYS INC	COM	00724F101	190	3,655	SH		SOLE		3,655	0	0
ADOBE SYS INC	COM	00724F101	31	600	SH		DFND		600	0	0
ADVISORY BRD CO	COM	00762W107	11	190	SH		SOLE		190	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	113	6,416	SH		SOLE		6,416	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	138	4,400	SH		SOLE		4,400	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	1,434	16,724	SH		SOLE		16,724	0	0
AEGON N V	ORD AMER REG	007924103	3	404	SH		SOLE		404	0	0
AEGON N V	ORD AMER REG	007924103	3	444	SH		DFND		444	0	0
ADVENT SOFTWARE INC	COM	007974108	171	5,400	SH		SOLE		5,400	0	0
AETNA INC NEW	COM	00817Y108	1,063	16,605	SH		SOLE		16,605	0	0
AFFILIATED MANAGERS GROUP	INC	008252108	25	135	SH		SOLE		135	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	27	525	SH		SOLE		525	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	704	13,729	SH		DFND		13,729	0	0
AGRIUM INC	COM	008916108	14	161	SH		SOLE		161	0	0
AIR PRODS & CHEMS INC	COM	009158106	249	2,340	SH		SOLE		2,340	0	0
AIR PRODS & CHEMS INC	COM	009158106	453	4,250	SH		DFND		4,250	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	41	800	SH		SOLE		800	0	0
ALCOA INC	COM	013817101	348	42,884	SH		SOLE		42,549	0	335
ALCOA INC	COM	013817101	9	1,094	SH		DFND		1,094	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	144	4,000	SH		SOLE		4,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	751	11,763	SH		SOLE		11,763	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	25	215	SH		SOLE		215	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	21	697	SH		SOLE		697	0	0
ALLERGAN INC	COM	018490102	236	2,610	SH		SOLE		2,610	0	0
ALLIANCE CALIFORNIA	MUNICIPAL INCOME	018546101	125	10,212	SH		SOLE		10,212	0	0
ALLIANCE WORLD DLR GV FD II	COM	01879R106	7	459	SH		SOLE		459	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	115	16,362	SH		SOLE		16,362	0	0
ALLSTATE CORP	COM	020002101	16	314	SH		SOLE		184	0	130
ALLSTATE CORP	COM	020002101	222	4,400	SH		DFND		4,400	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	2	380	SH		SOLE		380	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	14	1,964	SH		SOLE		1,964	0	0
ALTERA CORP	COM	021441100	125	3,353	SH		SOLE		3,353	0	0
ALTERA CORP	COM	021441100	12	324	SH		DFND		324	0	0
ALTRIA GROUP INC	COM	02209S103	4,954	144,252	SH		SOLE		142,902	0	1,350
ALTRIA GROUP INC	COM	02209S103	1,198	34,893	SH		DFND		34,893	0	0
AMAZON COM INC	COM	023135106	9,839	31,472	SH		SOLE		31,453	0	19
AMAZON COM INC	COM	023135106	178	570	SH		DFND		570	0	0
AMEREN CORP	COM	023608102	59	1,700	SH		SOLE		1,700	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	75	3,786	SH		SOLE		3,786	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	48	2,400	SH		DFND		2,400	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	628	18,400	SH		SOLE		18,400	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	17	1,236	SH		SOLE		1,236	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,793	110,599	SH		SOLE		109,377	0	1,222
AMERICAN ELEC PWR INC	COM	025537101	103	2,367	SH		DFND		2,367	0	0
AMERICAN EXPRESS CO	COM	025816109	13,134	173,920	SH		SOLE		173,059	0	861
AMERICAN EXPRESS CO	COM	025816109	868	11,495	SH		DFND		11,495	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/2021	026874156	2	116	SH		SOLE		110	0	6
AMERICAN INTL GROUP INC	*W EXP 01/19/2021	026874156	0	2	SH		DFND		2	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	501	10,299	SH		SOLE		10,287	0	12
AMERICAN INTL GROUP INC	COM NEW	026874784	0	5	SH		DFND		5	0	0
AMERICAN RLTY INVS INC	COM	029174109	1	207	SH		SOLE		207	0	0
AMERICAN SPECTRUM REALTY INC	COM NEW	02970Q203	0	38	SH		SOLE		38	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,565	61,579	SH		SOLE		61,527	0	52
AMERICAN TOWER CORP NEW	COM	03027X100	112	1,514	SH		DFND		1,514	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,101	147,820	SH		SOLE		147,727	0	93
AMERICAN WTR WKS CO INC NEW	COM	030420103	240	5,824	SH		DFND		5,824	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	98	1,600	SH	��	SOLE		100	0	1,500
AMERIPRISE FINL INC	COM	03076C106	58	641	SH		SOLE		641	0	0
AMERIPRISE FINL INC	COM	03076C106	13	140	SH		DFND		140	0	0
AMETEK INC NEW	COM	031100100	18	395	SH		SOLE		395	0	0
AMGEN INC	COM	031162100	1,543	13,787	SH		SOLE		13,612	0	175
AMGEN INC	COM	031162100	420	3,751	SH		DFND		3,751	0	0
AMPHENOL CORP NEW	CL A	032095101	108	1,400	SH		SOLE		1,400	0	0
ANADARKO PETE CORP	COM	032511107	884	9,507	SH		SOLE		9,507	0	0
ANADARKO PETE CORP	COM	032511107	529	5,694	SH		DFND		5,694	0	0
ANALOG DEVICES INC	COM	032654105	2,680	56,981	SH		SOLE		55,681	0	1,300
ANALOG DEVICES INC	COM	032654105	19	412	SH		DFND		412	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	5	403	SH		SOLE		403	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16	159	SH		SOLE		159	0	0
ANIXTER INTL INC	COM	035290105	3	34	SH		SOLE		34	0	0
ANN INC	COM	035623107	1,137	31,395	SH		SOLE		31,395	0	0
ANNALY CAP MGMT INC	COM	035710409	3	250	SH		SOLE		250	0	0
ANSYS INC	COM	03662Q105	15	175	SH		SOLE		175	0	0
APACHE CORP	COM	037411105	8,255	96,954	SH		SOLE		96,689	0	265
APACHE CORP	COM	037411105	254	2,978	SH		DFND		2,978	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	215	7,689	SH		SOLE		7,689	0	0
APOLLO GROUP INC	CL A	037604105	20	952	SH		SOLE		952	0	0
APPLE COMPUTER INC	COM	037833100	29,188	61,224	SH		SOLE		61,023	0	201
APPLE COMPUTER INC	COM	037833100	1,725	3,619	SH		DFND		3,619	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	0	22	SH		SOLE		22	0	0
APPLIED MATLS INC	COM	038222105	215	12,263	SH		SOLE		12,263	0	0
AQUA AMERICA INC	COM	03836W103	80	3,252	SH		SOLE		3,252	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	9	650	SH		SOLE		650	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	41	1,120	SH		DFND		1,120	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	1	100	SH		SOLE		100	0	0
ARES CAP CORP	COM	04010L103	56	3,252	SH		SOLE		3,252	0	0
ARROW ELECTRS INC	COM	042735100	132	2,721	SH		SOLE		2,721	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	3	43	SH		SOLE		43	0	0
ASIA TIGERS FD INC	COM	04516T105	7	629	SH		SOLE		629	0	0
ASPEN TECHNOLOGY INC	COM	045327103	33	955	SH		SOLE		955	0	0
ATHENAHEALTH INC	COM	04685W103	1,185	10,917	SH		SOLE		10,917	0	0
ATMEL CORP	COM	049513104	1	89	SH		SOLE		89	0	0
ATMOS ENERGY CORP	COM	049560105	4,745	111,408	SH		SOLE		110,031	0	1,377
AUTODESK INC	COM	052769106	51	1,250	SH		SOLE		1,250	0	0
AUTOMATIC DATA PROCESSING	INCOME	053015103	6,746	92,029	SH		SOLE		92,029	0	1,170
AUTOMATIC DATA PROCESSING	INCOME	053015103	396	5,470	SH		DFND		5,470	0	0
AVALONBAY CMNTYS INC	COM	053484101	99	776	SH		SOLE		776	0	0
AVALONBAY CMNTYS INC	COM	053484101	5	42	SH		DFND		42	0	0
AVERY DENNISON CORP	COM	053611109	76	1,754	SH		SOLE		1,754	0	0
AVIAT NETWORKS INC	COM	05366Y102	0	13	SH		SOLE		0	0	13
AVNET INC	COM	053807103	76	1,820	SH		SOLE		1,820	0	0
AVON PRODS INC	COM	054303102	111	5,400	SH		DFND		5,400	0	0
BB&T CORP	COM	054937107	145	4,300	SH		SOLE		4,300	0	0
B & G FOODS INC NEW	COM	05508R106	52	1,500	SH		SOLE		1,500	0	0
BCE INC	COM NEW	05534B760	16	365	SH		DFND		365	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	5	80	SH		SOLE		80	0	0
BP AMOCO P L C	SPONSORED ADR	055622104	1,495	35,582	SH		SOLE		34,752	0	830
BP AMOCO P L C	SPONSORED ADR	055622104	1,114	26,501	SH		DFND		26,501	0	0
BRE PROPERTIES INC	CL A	05564E106	375	7,383	SH		SOLE		7,383	0	0
BRE PROPERTIES INC	CL A	05564E106	64	1,268	SH		DFND		1,268	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	17	500	SH		SOLE		500	0	0
BAIDU INC	SPON ADR REP A	056752108	54	345	SH		SOLE		345	0	0
BAKER HUGHES INC	COM	057224107	99	2,017	SH		SOLE		1,915	0	102
BAKER HUGHES INC	COM	057224107	42	847	SH		DFND		847	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,304	166,960	SH		SOLE		164,005	0	2,955
BANK OF AMERICA CORPORATION	COM	060505104	327	23,679	SH		DFND		23,679	0	0
BANK OF HAWAII CORP	COM	062540109	465	8,540	SH		SOLE		8,540	0	0
BANK MONTREAL QUE	COM	063671101	1	16	SH		SOLE		0	0	16
BANK NEW YORK MELLON CORP	COM	064058100	254	8,400	SH		SOLE		8,400	0	0
DJ AIG COMM IDX	DJUBS	06738C778	418	11,220	SH		SOLE		11,220	0	0
BARCLAYS PLC	ADR	06738E204	12	699	SH		SOLE		699	0	0
IPATH MSCI INDIA	INDEX ETN	06739F291	20	400	SH		SOLE		400	0	0
DJ AIG AGR IDX	DJUBS	06739H206	25	500	SH		SOLE		500	0	0
BARCLAYS BK PLC	IPTH PURE BRD	06740P114	270	6,730	SH		SOLE		6,730	0	0
BARCLAYS BK PLC	IPATH S&P MLP	06742A750	132	4,755	SH		SOLE		4,755	0	0
BARRICK GOLD CORP	COM	067901108	24	1,300	SH		SOLE		1,300	0	0
BAXTER INTL INC	COM	071813109	391	5,952	SH		SOLE		5,952	0	0
BAXTER INTL INC	COM	071813109	79	1,200	SH		DFND		1,200	0	0
B/E AEROSPACE INC	COM	073302101	8	115	SH		SOLE		115	0	0
BEAM INC	COM	073730103	79	1,229	SH		SOLE		1,229	0	0
BEAM INC	COM	073730103	16	250	SH		DFND		250	0	0
BECTON DICKINSON & CO	COM	075887109	628	6,279	SH		SOLE		6,174	0	105
BECTON DICKINSON & CO	COM	075887109	105	1,045	SH		DFND		1,045	0	0
BED BATH & BEYOND INC	COM	075896100	337	4,353	SH		SOLE		4,353	0	0
BED BATH & BEYOND INC	COM	075896100	37	479	SH		DFND		479	0	0
BELDEN INC	COM	077454106	3	45	SH		SOLE		45	0	0
BEMIS INC	COM	081437105	4,366	111,927	SH		SOLE		110,514	0	1,413
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,601	27	SH		SOLE		27	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,534	9	SH		DFND		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,644	58,532	SH		SOLE		57,982	0	550
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	873	7,689	SH		DFND		7,689	0	0
BEST BUY INC	COM	086516101	21	572	SH		SOLE		332	0	240
BHP BILLITON LTD	SPONSORED ADR	088606108	9,853	148,157	SH		SOLE		146,384	0	1,773
BHP BILLITON LTD	SPONSORED ADR	088606108	364	5,479	SH		DFND		5,479	0	0
BIO RAD LABS INC	CL A	090572207	24	200	SH		SOLE		200	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13	175	SH		SOLE		175	0	0
BIOGEN IDEC INC	COM	09062X103	489	2,031	SH		SOLE		2,031	0	0
BIOGEN IDEC INC	COM	09062X103	2,604	10,816	SH		DFND		10,816	0	0
RESEARCH IN MOTION LIMITED	COM	09228F103	27	3,435	SH		SOLE		3,435	0	0
BLACKROCK INC	CL A	09247X101	8,902	32,897	SH		SOLE		32,668	0	229
BLACKROCK INC	CL A	09247X101	56	207	SH		DFND		207	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3	200	SH		SOLE		200	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	5	696	SH		SOLE		696	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	247	17,305	SH		SOLE		17,305	0	0
BLACKROCK MUNIYIELD CALIF IN	COM	09254N103	218	15,712	SH		SOLE		15,712	0	0
BOEING CO	COM	097023105	17,456	148,561	SH		SOLE		148,071	0	490
BOEING CO	COM	097023105	552	4,698	SH		DFND		4,698	0	0
BONANZA CREEK ENERGY INC	COM	097793103	97	2,000	SH		SOLE		1,000	0	1,000
BORGWARNER INC	COM	099724106	176	1,739	SH		SOLE		1,739	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1	65	SH		SOLE		65	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	92	5,000	SH		DFND		5,000	0	0
BRIGGS & STRATTON CORP	COM	109043109	121	6,000	SH		SOLE		5,000	0	1,000
BRISTOL MYERS SQUIBB CO	COM	110122108	3,063	66,209	SH		SOLE		64,109	0	2,100
BRISTOL MYERS SQUIBB CO	COM	110122108	3,827	82,715	SH		DFND		82,715	0	0
BRISTOW GROUP INC	COM	110394103	1,105	15,192	SH		SOLE		15,192	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11	101	SH		SOLE		101	0	0
BROADCOM CORP	CL A	111320107	211	8,127	SH		SOLE		7,932	0	195
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7	211	SH		SOLE		211	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2	204	SH		SOLE		204	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,817	48,592	SH		SOLE		48,592	0	0
BROWN-FORMAN CORP	CLA	115637209	3,830	56,220	SH		SOLE		56,220	0	0
BRUNSWICK CORP	COM	117043109	1,074	26,910	SH		SOLE		26,910	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	66	1,000	SH		SOLE		1,000	0	0
CBS CORP NEW	CL B	124857202	596	10,814	SH		SOLE		10,814	0	0
CBS CORP NEW	CL B	124857202	87	1,577	SH		DFND		1,577	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	57	955	SH		SOLE		955	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	107	1,800	SH		DFND		1,800	0	0
CIGNA CORP	COM	125509109	764	9,941	SH		SOLE		9,941	0	0
CIGNA CORP	COM	125509109	108	1,400	SH		DFND		1,400	0	0
CME GROUP INC	COM	12572Q105	55	748	SH		DFND		748	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	3,521	204,102	SH		SOLE		201,500	0	2,602
CPFL ENERGIA S A	SPONSORED ADR	126153105	17	1,000	SH		DFND		1,000	0	0
CSX CORP	COM	126408103	1,213	47,157	SH		SOLE		47,157	0	0
CSX CORP	COM	126408103	31	1,222	SH		DFND		1,222	0	0
CST BRANDS INC	COM	12646R105	19	625	SH		SOLE		625	0	0
CVS CORP	COM	126650100	5,973	105,256	SH		SOLE		103,919	0	1,337
CVS CORP	COM	126650100	499	8,793	SH		DFND		8,793	0	0
CA INC	COM	12673P105	42	1,430	SH		SOLE		1,430	0	0
CA INC	COM	12673P105	26	880	SH		DFND		880	0	0
CABOT OIL & GAS CORP	COM	127097103	76	2,050	SH		DFND		2,050	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14	1,070	SH		SOLE		1,070	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	10	769	SH		SOLE		769	0	0
CALIX INC	COM	13100M509	1	100	SH		SOLE		100	0	0
CALLON PETE CO DEL	COM	13123X102	0	2	SH		SOLE		2	0	0
CAMPBELL SOUP CO	COM	134429109	6	150	SH		SOLE		150	0	0
CAMPBELL SOUP CO	COM	134429109	81	2,000	SH		DFND		2,000	0	0
CANADIAN NATL RY CO	COM	136375102	9	89	SH		SOLE		89	0	0
CANADIAN NAT RES LTD	COM	136385101	22	700	SH		SOLE		700	0	0
CANADIAN PAC RY LTD	COM	13645T100	500	4,054	SH		SOLE		4,054	0	0
CANADIAN PAC RY LTD	COM	13645T100	5	37	SH		DFND		37	0	0
CANON INC	SPONSORED ADR	138006309	12	386	SH		SOLE		386	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,217	61,355	SH		SOLE		61,355	0	0
CAPITAL ONE FINL CORP	COM	14040H105	61	889	SH		DFND		889	0	0
CAPITALSOURCE INC	COM	14055X102	3	250	SH		SOLE		250	0	0
CARDINAL HEALTH INC	COM	14149Y108	3	55	SH		DFND		55	0	0
CAREER EDUCATION CORP	COM	141665109	0	50	SH		SOLE		50	0	0
CAREFUSION CORP	COM	14170T101	1	21	SH		SOLE		21	0	0
CAREFUSION CORP	COM	14170T101	1	27	SH		DFND		27	0	0
CARNIVAL	ADR	143658300	7	200	SH		SOLE		0	0	200
CARNIVAL	ADR	143658300	58	1,770	SH		DFND		1,770	0	0
CATERPILLAR INC DEL	COM	149123101	12,180	146,044	SH		SOLE		145,351	0	693
CATERPILLAR INC DEL	COM	149123101	1,252	15,015	SH		DFND		15,015	0	0
CELGENE CORP	COM	151020104	6,795	44,086	SH		SOLE		43,361	0	725
CELGENE CORP	COM	151020104	153	991	SH		DFND		991	0	0
CENOVUS ENERGY INC	COM	15135U109	331	11,090	SH		SOLE		11,090	0	0
CENOVUS ENERGY INC	COM	15135U109	3	102	SH		DFND		102	0	0
CENTERPOINT ENERGY INC	COM	15189T107	193	8,035	SH		SOLE		8,035	0	0
CENTERPOINT ENERGY INC	COM	15189T107	12	500	SH		DFND		500	0	0
CENVEO INC	COM	15670S105	0	100	SH		SOLE		100	0	0
CENTURYLINK INC	COM	156700106	17	528	SH		SOLE		528	0	0
CENTURYLINK INC	COM	156700106	13	430	SH		DFND		430	0	0
CERNER CORP	COM	156782104	333	6,347	SH		SOLE		6,347	0	0
CHARLES RIV LABS INTL INC	COM	159864107	53	1,150	SH		SOLE		1,150	0	0
THE CHEESECAKE FACTORY	COM	163072101	23	530	SH		SOLE		530	0	0
CHEMED CORP	COM	16359R103	79	1,107	SH		SOLE		1,107	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	17	650	SH		SOLE		650	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	9	100	SH		SOLE		100	0	0
CHEVRON CORP	COM	166764100	46,539	383,039	SH		SOLE		371,614	0	11,425
CHEVRON CORP	COM	166764100	2,106	17,334	SH		DFND		17,334	0	0
CHICAGO BRIDGE & IRON	COMPANY NV	167250109	12	178	SH		SOLE		178	0	0
CHINA MOBILE HONG KONG LTD	COM	16941M109	14	251	SH		SOLE		251	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	319	745	SH		SOLE		745	0	0
CHUBB CORP	COM	171232101	489	5,473	SH		SOLE		5,473	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW12	17133Q502	73	2,318	SH		SOLE		2,318	0	0
CHURCH & DWIGHT INC	COM	171340102	13	211	SH		SOLE		211	0	0
CIENA CORP	COM NEW	171779309	1,288	51,524	SH		SOLE		51,524	0	0
CIMAREX ENERGY CO	COM	171798101	7	75	SH		SOLE		75	0	0
CISCO SYS INC	COM	17275R102	9,871	421,308	SH		SOLE		417,283	0	4,025
CISCO SYS INC	COM	17275R102	1,253	53,463	SH		DFND		53,463	0	0
CINTAS CORP	COM	172908105	48	939	SH		SOLE		939	0	0
CITIGROUP INC	COM NEW	172967424	6,811	140,429	SH		SOLE		140,386	0	43
CITIGROUP INC	COM NEW	172967424	402	8,299	SH		DFND		8,299	0	0
CITRIX SYS INC	COM	177376100	488	6,911	SH		SOLE		6,851	0	60
CITY NATL CORP	COM	178566105	55	830	SH		DFND		830	0	0
CLAYMORE ETF TRUST 2	S&P GBL WATER	18383Q507	63	2,450	SH		SOLE		2,450	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	7	410	SH		SOLE		410	0	0
CLAYMORE ETF TRUST 2	CHINA SML CAP	18383Q853	117	4,750	SH		SOLE		4,750	0	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	3	125	SH		DFND		125	0	0
CLOROX CO DEL	COM	189054109	237	2,900	SH		SOLE		2,900	0	0
CLOROX CO DEL	COM	189054109	163	2,000	SH		DFND		2,000	0	0
COACH INC	COM	189754104	25	450	SH		SOLE		450	0	0
COACH INC	COM	189754104	10	190	SH		DFND		190	0	0
COCA COLA CO	COM	191216100	12,222	322,646	SH		SOLE		319,155	0	3,491
COCA COLA CO	COM	191216100	1,674	44,203	SH		DFND		44,203	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	591	14,680	SH		DFND		14,680	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	21	170	SH		SOLE		170	0	0
COGNEX CORP	COM	192422103	1,280	40,922	SH		SOLE		40,922	0	0
COGNIZANT TECHNOLOGY	SOLUTIONS CORP	192446102	262	3,193	SH		SOLE		3,103	0	90
COGNIZANT TECHNOLOGY	SOLUTIONS CORP	192446102	19	236	SH		DFND		236	0	0
COHEN & STEERS INC	COM	19247A100	983	27,853	SH		SOLE		27,853	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,437	74,840	SH		SOLE		73,400	0	1,440
COLGATE PALMOLIVE CO	COM	194162103	777	13,100	SH		DFND		13,100	0	0
COLONY FINL INC	COM	19624R106	759	37,950	SH		SOLE		37,950	0	0
COMCAST CORP	CLA	20030N101	2,319	51,405	SH		SOLE		50,780	0	625
COMCAST CORP	CLA	20030N101	310	6,877	SH		DFND		6,877	0	0
COMCAST CORP	CLA & PL	20030N200	235	5,413	SH		SOLE		3,413	0	2,000
COMERICA INC	COM	200340107	75	1,900	SH		DFND		1,900	0	0
COMMERCIAL METALS CO	COM	201723103	38	2,250	SH		DFND		2,250	0	0
COMMUNITY BK SYS INC	COM	203607106	38	1,125	SH		DFND		1,125	0	0
CEMIG SA-SPONS ADR	SP ADR N-V PFD	204409601	448	51,832	SH		SOLE		51,502	0	330
CEMIG SA-SPONS ADR	SP ADR N-V PFD	204409601	16	1,887	SH		DFND		1,887	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	22	2,244	SH		SOLE		2,244	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	3,973	103,636	SH		SOLE		102,466	0	1,170
COMPUWARE CORP	COM	205638109	1	61	SH		SOLE		61	0	0
COMVERSE INC	COM	20585P105	0	9	SH		SOLE		9	0	0
CONAGRA FOODS INC	COM	205887102	92	3,033	SH		SOLE		3,033	0	0
CONCHO RES INC	COM	20605P101	40	370	SH		SOLE		370	0	0
CONOCOPHILLIPS	COM	20825C104	1,419	20,420	SH		SOLE		19,520	0	900
CONOCOPHILLIPS	COM	20825C104	99	1,425	SH		DFND		1,425	0	0
CONSOL ENERGY INC.	COM	20854P109	10	300	SH		SOLE		300	0	0
CONSOLIDATED EDISON INC	COM	209115104	325	5,893	SH		SOLE		5,893	0	0
CONSTELLATION BRANDS INC	CLA	21036P108	2,938	51,192	SH		SOLE		51,192	0	0
CONTINENTAL RESOURCES INC	COM	212015101	20	190	SH		SOLE		190	0	0
CONTINENTAL RESOURCES INC	COM	212015101	28	265	SH		DFND		265	0	0
COOPER COS INC	COM NEW	216648402	259	2,000	SH		SOLE		2,000	0	0
COPART INC	COM	217204106	17	520	SH		DFND		520	0	0
CORESITE RLTY CORP	COM	21870Q105	1,169	34,444	SH		SOLE		34,444	0	0
CORNING INC	COM	219350105	90	6,174	SH		SOLE		6,174	0	0
CORRECTIONS CORPORATION OF	AMERICA INC	22025Y407	12	341	SH		SOLE		341	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,974	17,137	SH		SOLE		16,790	0	347
COSTCO WHSL CORP NEW	COM	22160K105	219	1,900	SH		DFND		1,900	0	0
COVANCE INC	COM	222816100	44	514	SH		SOLE		514	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	10	313	SH		SOLE		313	0	0
CROWN CASTLE INTL CORP	COM	228227104	57	775	SH		SOLE		775	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	9	155	SH		SOLE		155	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	958	15,080	SH		SOLE		15,080	0	0
CULLEN FROST BANKERS INC	COM	229899109	14	205	SH		SOLE		205	0	0
CUMMINS INC	COM	231021106	212	1,595	SH		SOLE		1,595	0	0
CUMMINS INC	COM	231021106	57	430	SH		DFND		430	0	0
CURTISS WRIGHT CORP	COM	231561101	669	14,249	SH		SOLE		14,249	0	0
CUTWATER SELECT INCOME FD	COM	232229104	55	3,100	SH		DFND		3,100	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	66	1,326	SH		SOLE		1,326	0	0
DDR CORP	COM	23317H102	131	8,314	SH		SOLE		8,314	0	0
DNP SELECT INCOME FUND INC	COM	23325P104	83	8,588	SH		SOLE		8,588	0	0
D R HORTON INC	COM	23331A109	9	459	SH		SOLE		459	0	0
DTE ENERGY CO	COM	233331107	454	6,880	SH		SOLE		6,880	0	0
DTE ENERGY CO	COM	233331107	79	1,200	SH		DFND		1,200	0	0
DWS MULTI MKT INCOME TR	SHS	23338L108	11	1,100	SH		SOLE		1,100	0	0
DANA HLDG CORP	COM	235825205	6	265	SH		SOLE		265	0	0
DANAHER CORP DEL	COM	235851102	497	7,175	SH		SOLE		7,175	0	0
DANAHER CORP DEL	COM	235851102	387	5,588	SH		DFND		5,588	0	0
DARDEN RESTAURANTS INC	COM	237194105	93	2,000	SH		SOLE		2,000	0	0
DAVITA HEALTHCARE PARTNERS	COM	23918K108	28	500	SH		SOLE		500	0	0
DEAN FOODS CO NEW	COM NEW	242370203	2	105	SH		SOLE		105	0	0
DEERE & CO	COM	244199105	3,466	42,592	SH		SOLE		41,882	0	710
DEERE & CO	COM	244199105	177	2,173	SH		DFND		2,173	0	0
DELL INC	COM	24702R101	100	7,251	SH		SOLE		7,251	0	0
DELL INC	COM	24702R101	7	500	SH		DFND		500	0	0
DENTSPLY INTL INC NEW	COM	249030107	41	935	SH		SOLE		935	0	0
THE DESCARTES SYSTEMS GROUP	INC	249906108	11	1,000	SH		SOLE		1,000	0	0
DESTINATION MATERNITY CORP	COM	25065D100	409	12,880	SH		SOLE		12,880	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,956	68,487	SH		SOLE		68,237	0	250
DEVON ENERGY CORP NEW	COM	25179M103	101	1,757	SH		DFND		1,757	0	0
DEXCOM INC	COM	252131107	56	2,000	SH		DFND		2,000	0	0
DIAGEO P L C	SPNSRD ADR NEW	25243Q205	6,983	54,953	SH		SOLE		54,513	0	440
DIAGEO P L C	SPNSRD ADR NEW	25243Q205	28	220	SH		DFND		220	0	0
DIEBOLD INC	COM	253651103	62	2,106	SH		SOLE		2,106	0	0
DIEBOLD INC	COM	253651103	107	3,640	SH		DFND		3,640	0	0
DIGITAL RLTY TR INC	COM	253868103	3,516	66,228	SH		SOLE		65,447	0	781
DILLARDS INC	CL A	254067101	59	756	SH		SOLE		756	0	0
DINEEQUITY INC	COM	254423106	545	7,902	SH		SOLE		7,902	0	0
DIODES INC	COM	254543101	2	67	SH		SOLE		67	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,744	182,106	SH		SOLE		181,951	0	155
DISNEY WALT CO	COM DISNEY	254687106	937	14,535	SH		DFND		14,535	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	37	440	SH		SOLE		440	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	34	440	SH		SOLE		440	0	0
DISH NETWORK CORP	CL A	25470M109	45	1,000	SH		SOLE		1,000	0	0
DISCOVER FINL SVCS	COM	254709108	68	1,337	SH		SOLE		1,087	0	250
DISCOVER FINL SVCS	COM	254709108	73	1,449	SH		DFND		1,449	0	0
DIRECTV	COM	25490A309	368	6,157	SH		SOLE		6,157	0	0
DIRECTV	COM	25490A309	127	2,120	SH		DFND		2,120	0	0
DOLLAR TREE INC	COM	256746108	22	388	SH		SOLE		388	0	0
DOMINION RES INC VA NEW	COM	25746U109	581	9,308	SH		SOLE		9,308	0	0
DOMINION RES INC VA NEW	COM	25746U109	281	4,500	SH		DFND		4,500	0	0
DOMINOS PIZZA INC	COM	25754A201	1,105	16,255	SH		SOLE		16,255	0	0
DONALDSON INC	COM	257651109	3,205	84,054	SH		SOLE		83,991	0	63
DONALDSON INC	COM	257651109	53	1,399	SH		DFND		1,399	0	0
DONNELLEY R R & SONS CO	COM	257867101	118	7,450	SH		SOLE		7,450	0	0
DOW CHEM CO	COM	260543103	1,739	45,289	SH		SOLE		45,289	0	0
DOW CHEM CO	COM	260543103	1,109	28,900	SH		DFND		28,900	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10	234	SH		SOLE		234	0	0
DRYSHIPS INC.	NOTE 5.000%12/01/15	262498AB4	49	50,000	PRN		SOLE		50,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	17,811	304,142	SH		SOLE		302,162	0	1,980
DU PONT E I DE NEMOURS & CO	COM	263534109	1,502	25,642	SH		DFND		25,642	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,061	15,892	SH		SOLE		15,892	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	193	2,895	SH		DFND		2,895	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	192	1,850	SH		SOLE		1,850	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	62	600	SH		DFND		600	0	0
E M C CORP MASS	COM	268648102	3,162	123,733	SH		SOLE		123,383	0	350
E M C CORP MASS	COM	268648102	550	21,534	SH		DFND		21,534	0	0
ENI S P A	SPONSORED ADR	26874R108	633	13,752	SH		SOLE		13,752	0	0
EOG RES INC	COM	26875P101	219	1,294	SH		SOLE		1,294	0	0
EOG RES INC	COM	26875P101	14	85	SH		DFND		85	0	0
ETFS WHITE METALS BASKET TR	PHY WM BSK SHS	26923B104	16	400	SH		SOLE		400	0	0
EAGLE MATERIALS INC	COM	26969P108	1,524	21,010	SH		SOLE		21,010	0	0
EASTMAN CHEM CO	COM	277432100	127	1,634	SH		SOLE		1,634	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	69	5,815	SH		SOLE		5,815	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	86	5,600	SH		SOLE		5,600	0	0
EBAY INC	COM	278642103	717	12,853	SH		SOLE		12,638	0	215
ECHOSTAR CORP	CL A	278768106	8	180	SH		SOLE		180	0	0
ECOLAB INC	COM	278865100	761	7,706	SH		SOLE		6,756	0	950
ECOLAB INC	COM	278865100	595	6,027	SH		DFND		6,027	0	0
EDISON INTL	COM	281020107	155	3,367	SH		SOLE		3,367	0	0
EDISON INTL	COM	281020107	55	1,188	SH		DFND		1,188	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	60	SH		DFND		60	0	0
ELAN PLC	ADR	284131208	16	1,050	SH		SOLE		1,050	0	0
ELECTRONIC ARTS INC	COM	285512109	49	1,928	SH		SOLE		1,873	0	55
ELIZABETH ARDEN INC	COM	28660G106	17	450	SH		SOLE		450	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	14	425	SH		SOLE		425	0	0
EMERITUS CORP	COM	291005106	471	25,430	SH		SOLE		25,430	0	0
EMERSON ELEC CO	COM	291011104	19,227	297,172	SH		SOLE		294,274	0	2,898
EMERSON ELEC CO	COM	291011104	5,697	88,058	SH		DFND		88,058	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	317	10,418	SH		SOLE		10,418	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	236	7,740	SH		DFND		7,740	0	0
ENCANA CORP	COM	292505104	242	13,990	SH		SOLE		13,990	0	0
ENCANA CORP	COM	292505104	2	102	SH		DFND		102	0	0
ENERGIZER HLDGS INC	COM	29266R108	11	117	SH		SOLE		117	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,133	21,766	SH		SOLE		21,041	0	725
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	265	4,033	SH		SOLE		2,113	0	1,920
ENERSIS S A	SPONSORED ADR	29274F104	12	734	SH		SOLE		734	0	0
ENGILITY HLDGS INC	COM	29285W104	0	7	SH		SOLE		7	0	0
ENTERGY CORP NEW	COM	29364G103	223	3,535	SH		SOLE		3,535	0	0
ENTERGY CORP NEW	COM	29364G103	3	45	SH		DFND		45	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,160	51,773	SH		SOLE		49,313	0	2,460
ENTERPRISE PRODS PARTNERS L	COM	293792107	296	4,845	SH		DFND		4,845	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	1	675	SH		SOLE		675	0	0
EQUIFAX INC	COM	294429105	60	1,000	SH		SOLE		1,000	0	0
EQUINIX INC	COM NEW	29444U502	15	80	SH		SOLE		80	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	318	5,933	SH		SOLE		5,933	0	0
ERICSSON	ADR B SEK 11	294821608	15	1,098	SH		SOLE		1,098	0	0
EXELON CORP	COM	30161N101	309	10,438	SH		SOLE		10,288	0	150
EXELIS INC	COM	30162A108	3	200	SH		SOLE		200	0	0
EXFO INC	SUB VTG SHS	302046107	2	411	SH		SOLE		411	0	0
EXPEDIA INC DEL	COM NEW	30212P303	32	623	SH		SOLE		623	0	0
EXPEDITORS INTERNATIONAL OF	WASHINGTON	302130109	51	1,150	SH		SOLE		1,150	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	918	14,862	SH		SOLE		14,705	0	157
EXPRESS SCRIPTS HLDG CO	COM	30219G108	342	5,538	SH		DFND		5,538	0	0
EXXON MOBIL CORP	COM	30231G102	42,248	491,028	SH		SOLE		479,502	0	11,526
EXXON MOBIL CORP	COM	30231G102	9,760	113,432	SH		DFND		113,432	0	0
FEI CO	COM	30241L109	14	165	SH		SOLE		165	0	0
FLIR SYS INC	COM	302445101	9	275	SH		SOLE		275	0	0
FMC TECHNOLOGIES INC	COM	30249U101	22	390	SH		SOLE		390	0	0
F M C CORP	COM NEW	302491303	76	1,054	SH		SOLE		1,054	0	0
F M C CORP	COM NEW	302491303	147	2,050	SH		DFND		2,050	0	0
FACEBOOK INC	CL A	30303M102	151	3,015	SH		SOLE		3,015	0	0
FACEBOOK INC	CL A	30303M102	10	200	SH		DFND		200	0	0
FAMILY DLR STORES INC	COM	307000109	4	52	SH		SOLE		52	0	0
FASTENAL CO	COM	311900104	105	2,085	SH		SOLE		2,085	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	432	4,262	SH		SOLE		4,262	0	0
FEDEX CORP	COM	31428X106	931	8,162	SH		SOLE		8,162	0	0
FEDEX CORP	COM	31428X106	30	259	SH		DFND		259	0	0
FELCOR LODGING TR INC	PFD CV A $1.96	31430F200	24	1,000	SH		SOLE		0	0	1,000
F5 NETWORKS INC	COM	315616102	12	135	SH		SOLE		135	0	0
F5 NETWORKS INC	COM	315616102	7	76	SH		DFND		76	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	72	1,560	SH		SOLE		1,500	0	60
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	8	340	SH		SOLE		340	0	0
FIFTH THIRD BANCORP	COM	316773100	1,423	78,904	SH		SOLE		78,904	0	0
FIFTH THIRD BANCORP	COM	316773100	18	996	SH		DFND		996	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3	200	SH		SOLE		200	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	134	12,934	SH		SOLE		12,934	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,103	23,648	SH		SOLE		23,648	0	0
FIRST SOLAR INC	COM	336433107	8	190	SH		SOLE		190	0	0
FIRST SOLAR INC	COM	336433107	291	7,250	SH		DFND		7,250	0	0
FISERV INC	COM	337738108	147	1,457	SH		SOLE		1,457	0	0
FIRSTENERGY CORP	COM	337932107	83	2,280	SH		SOLE		2,280	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	36	1,073	SH		SOLE		1,073	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	36	1,456	SH		SOLE		1,456	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	36	1,434	SH		SOLE		1,434	0	0
FLUOR CORP (NEW)	COM	343412102	567	7,985	SH		SOLE		7,785	0	200
FLOWSERVE CORP	COM	34354P105	25	393	SH		SOLE		393	0	0
FLOWSERVE CORP	COM	34354P105	7	111	SH		DFND		111	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12	120	SH		SOLE		120	0	0
FORD MOTOR COMPANY	COM	345370860	7,236	429,116	SH		SOLE		427,371	0	1,745
FORD MOTOR COMPANY	COM	345370860	32	1,882	SH		DFND		1,882	0	0
FOREST LABS INC	COM	345838106	35	811	SH		SOLE		811	0	0
FORESTAR GROUP INC	COM	346233109	5	213	SH		SOLE		213	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4	96	SH		SOLE		96	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	10	250	SH		DFND		250	0	0
FOSSIL GROUP INC	COM	34988V106	1	10	SH		SOLE		10	0	0
FRANKLIN ELEC INC	COM	353514102	5	120	SH		SOLE		120	0	0
FRANKLIN RES INC	COM	354613101	1,866	36,930	SH		SOLE		36,165	0	765
FRANKLIN RES INC	COM	354613101	335	6,630	SH		DFND		6,630	0	0
FREEPORT-MCMORAN COPPER & GO	CL B	35671D857	306	9,261	SH		SOLE		8,831	0	430
FREEPORT-MCMORAN COPPER & GO	CL B	35671D857	8	233	SH		DFND		233	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2	506	SH		SOLE		360	0	146
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	24	SH		DFND		24	0	0
FUEL TECH INC	COM	359523107	25	5,800	SH		DFND		5,800	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	103	5,200	SH		SOLE		5,200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	44	1,000	SH		SOLE		1,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	11	215	SH		SOLE		215	0	0
GANNETT INC	COM	364730101	19	724	SH		SOLE		724	0	0
GAP INC DEL	COM	364760108	8	195	SH		SOLE		0	0	195
GARTNER INC	COM	366651107	26	433	SH		SOLE		433	0	0
GENERAL DYNAMICS CORP	COM	369550108	313	3,580	SH		SOLE		3,580	0	0
GENERAL ELECTRIC CO	COM	369604103	11,500	481,584	SH		SOLE		474,027	0	7,557
GENERAL ELECTRIC CO	COM	369604103	5,965	249,789	SH		DFND		249,789	0	0
GENERAL MLS INC	COM	370334104	1,222	25,509	SH		SOLE		24,359	0	1,150
GENERAL MLS INC	COM	370334104	715	14,926	SH		DFND		14,926	0	0
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	145	2,900	SH		SOLE		2,900	0	0
GENESEE & WYO INC	CL A	371559105	5,687	61,175	SH		SOLE		61,175	0	0
GENUINE PARTS CO	COM	372460105	6,631	81,987	SH		SOLE		81,235	0	752
GENUINE PARTS CO	COM	372460105	15	188	SH		DFND		188	0	0
GERON CORP	COM	374163103	17	5,000	SH		DFND		5,000	0	0
GILEAD SCIENCES INC	COM	375558103	9,871	157,037	SH		SOLE		154,803	0	2,234
GILEAD SCIENCES INC	COM	375558103	882	14,031	SH		DFND		14,031	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	310	6,188	SH		SOLE		6,188	0	0
GLOBAL PMTS INC	COM	37940X102	9	180	SH		SOLE		180	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,013	38,008	SH		SOLE		37,823	0	185
GOLDMAN SACHS GROUP INC	COM	38141G104	122	770	SH		DFND		770	0	0
GOODRICH PETE CORP	NOTE 5.000%10/01/30	382410AC2	10	9,000	PRN		SOLE		9,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	98	4,361	SH		SOLE		4,361	0	0
GOOGLE INC	CL A	38259P508	13,890	15,858	SH		SOLE		15,722	0	136
GOOGLE INC	CL A	38259P508	516	589	SH		DFND		589	0	0
GRACO INC	COM	384109104	1,721	23,235	SH		SOLE		23,235	0	0
GRAINGER W W INC	COM	384802104	669	2,559	SH		SOLE		2,559	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	967	113,015	SH		SOLE		113,015	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	14	180	SH		SOLE		180	0	0
HCP INC	COM	40414L109	788	19,242	SH		SOLE		18,692	0	550
HCP INC	COM	40414L109	18	440	SH		DFND		440	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	43	786	SH		SOLE		786	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	49	2,000	SH		SOLE		2,000	0	0
HSN INC	COM	404303109	23	438	SH		SOLE		438	0	0
HAEMONETICS CORP	COM	405024100	5	125	SH		SOLE		125	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	93	1,200	SH		DFND		1,200	0	0
HALLIBURTON CO	COM	406216101	471	9,775	SH		SOLE		9,775	0	0
HALLIBURTON CO	COM	406216101	87	1,800	SH		DFND		1,800	0	0
HANESBRANDS INC	COM	410345102	44	700	SH		SOLE		700	0	0
HANGER INC	COM NEW	41043F208	2	65	SH		SOLE		65	0	0
HARLEY DAVIDSON INC	COM	412822108	103	1,600	SH		SOLE		1,600	0	0
HARRIS CORP DEL	COM	413875105	2	31	SH		SOLE		31	0	0
HARSCO CORP	COM	415864107	3	135	SH		SOLE		135	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	113	4,516	SH		SOLE		4,516	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,004	38,971	SH		SOLE		38,971	0	0
HEALTHCARE RLTY TR	COM	421946104	21	925	SH		DFND		925	0	0
HEALTH CARE REIT INC	COM	42217K106	765	12,261	SH		SOLE		12,181	0	80
HEALTH CARE REIT INC	COM	42217K106	70	1,125	SH		DFND		1,125	0	0
HEALTH NET INC	COM	42222G108	102	3,209	SH		SOLE		3,209	0	0
HEARTLAND PMT SYS INC	COM	42235N108	1,169	29,428	SH		SOLE		29,428	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	26	1,037	SH		SOLE		1,037	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,359	26,305	SH		SOLE		26,305	0	0
HERSHEY CO	COM	427866108	183	1,980	SH		SOLE		1,980	0	0
HESS CORP	COM	42809H107	20	253	SH		SOLE		253	0	0
HEWLETT PACKARD CO	COM	428236103	1,570	74,817	SH		SOLE		74,142	0	675
HEWLETT PACKARD CO	COM	428236103	180	8,595	SH		DFND		8,595	0	0
HEXCEL CORP NEW	COM	428291108	14	350	SH		SOLE		350	0	0
HIBBETT SPORTS INC	COM	428567101	1,065	18,975	SH		SOLE		18,975	0	0
HILLSHIRE BRANDS CO	COM	432589109	44	1,443	SH		SOLE		1,443	0	0
HILLSHIRE BRANDS CO	COM	432589109	66	2,160	SH		DFND		2,160	0	0
HOLOGIC INC	COM	436440101	5	231	SH		SOLE		231	0	0
HOME DEPOT INC	COM	437076102	6,830	90,046	SH		SOLE		88,796	0	1,250
HOME DEPOT INC	COM	437076102	898	11,833	SH		DFND		11,833	0	0
HOME PROPERTIES INC	COM	437306103	2	35	SH		SOLE		35	0	0
HONEYWELL INTL INC	COM	438516106	10,623	127,927	SH		SOLE		127,861	0	66
HONEYWELL INTL INC	COM	438516106	469	5,642	SH		DFND		5,642	0	0
HOSPIRA INC	COM	441060100	100	2,538	SH		SOLE		2,538	0	0
HOSPIRA INC	COM	441060100	373	9,506	SH		DFND		9,506	0	0
HUDSON HIGHLAND GROUP INC	COM	443787106	0	4	SH		SOLE		4	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7	105	SH		SOLE		105	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	16	175	SH		DFND		175	0	0
IAC INTERACTIVECORP	COM PAR $.002	44919P508	38	694	SH		SOLE		694	0	0
ICU MED INC	COM	44930G107	8	120	SH		SOLE		120	0	0
ING PRIME RATE TR	SH BEN INT	44977W106	85	14,000	SH		SOLE		14,000	0	0
ITT CORP NEW	COM NEW	450911201	4	100	SH		SOLE		100	0	0
IDEXX LABS INC	COM	45168D104	48	485	SH		SOLE		485	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,143	93,660	SH		SOLE		91,989	0	1,671
ILLINOIS TOOL WKS INC	COM	452308109	450	5,903	SH		DFND		5,903	0	0
ILLUMINA INC	COM	452327109	32	390	SH		SOLE		390	0	0
INFORMATICA CORP	COM	45666Q102	4	104	SH		SOLE		104	0	0
INFOBLOX INC	COM	45672H104	14	340	SH		SOLE		340	0	0
INFOSYS TECHNOLOGIES LTD	SPONSORED ADR	456788108	45	929	SH		SOLE		929	0	0
INGRAM MICRO INC	CL A	457153104	5	223	SH		SOLE		223	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	736	13,942	SH		SOLE		13,942	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	0	25	SH		SOLE		25	0	0
INTEL CORP	COM	458140100	10,238	446,689	SH		SOLE		440,668	0	6,021
INTEL CORP	COM	458140100	1,724	75,198	SH		DFND		75,198	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	34	600	SH		DFND		600	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	25	140	SH		DFND		140	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	802	37,101	SH		SOLE		37,101	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,748	139,045	SH		SOLE		137,908	0	1,137
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,005	10,828	SH		DFND		10,828	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	987	11,995	SH		SOLE		11,995	0	0
INTL PAPER CO	COM	460146103	445	9,927	SH		SOLE		9,927	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	7	285	SH		SOLE		285	0	0
INTUITIVE SURGICAL INC	COM	46120E602	377	1,001	SH		SOLE		1,001	0	0
INTUITIVE SURGICAL INC	COM	46120E602	4	10	SH		DFND		10	0	0
INTUIT	COM	461202103	259	3,906	SH		SOLE		3,906	0	0
VAN KAMPEN SENIOR INCOME TR	COM	46131H107	96	18,300	SH		SOLE		18,300	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	109	9,754	SH		SOLE		9,754	0	0
IRON MTN INC	COM	462846106	21	775	SH		DFND		775	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	36	1,745	SH		SOLE		245	0	1,500
ISHARES COMEX GOLD TR	ISHARES	464285105	3,063	237,630	SH		SOLE		237,630	0	0
ISHARES COMEX GOLD TR	ISHARES	464285105	123	9,570	SH		DFND		3,190	6,380	0
ISHARES MSCI AUSTRALIA	MSCI AUST	464286103	389	15,396	SH		SOLE		13,226	0	2,170
ISHARES MSCI AUSTRALIA	MSCI AUST	464286103	135	5,350	SH		DFND		5,350	0	0
ISHARES BRAZIL	MSCI BRZ	464286400	195	4,068	SH		SOLE		4,068	0	0
ISHARES BRAZIL	MSCI BRZ	464286400	12	250	SH		DFND		250	0	0
ISHARES MSCI CANADA	MSCI CDA	464286509	473	16,697	SH		SOLE		15,557	0	1,140
ISHARES MSCI CANADA	MSCI CDA	464286509	142	5,000	SH		DFND		5,000	0	0
ISHR MSCI BRIC	MSCI BRIC	464286657	143	3,854	SH		SOLE		3,854	0	0
ISHARES PACIFIC EX-JAPAN	MSCI PAC	464286665	4	75	SH		SOLE		75	0	0
ISHARES PACIFIC EX-JAPAN	MSCI PAC	464286665	3	60	SH		DFND		60	0	0
ISHARES MSCI SINGAPORE	INDEX	464286673	9	659	SH		SOLE		659	0	0
ISHR MSCI S KOREA	MSCI STH KDK	464286772	47	760	SH		SOLE		760	0	0
ISHARES	MSCI GERMANY ETF	464286806	70	2,527	SH		SOLE		2,527	0	0
ISHARES DJ SELECT	DIVIDEND INDEX	464287168	705	10,630	SH		SOLE		10,630	0	0
ISHARES DJ SELECT	DIVIDEND INDEX	464287168	13	200	SH		DFND		200	0	0
ISHARES LEHMAN	U S TREASURY TIPS	464287176	351	3,117	SH		SOLE		3,117	0	0
ISHARES CHINA	CHINA LG	464287184	33	890	SH		SOLE		890	0	0
ISHARES CHINA	CHINA LG	464287184	15	400	SH		DFND		400	0	0
ISHARES TRANSPORTATION	TRANS ARG	464287192	3	25	SH		SOLE		25	0	0
ISHARES	S&P 500 INDEX	464287200	20,669	122,374	SH		SOLE		122,374	0	0
ISHARES	S&P 500 INDEX	464287200	95	560	SH		DFND		560	0	0
ISHARES LEHMAN AGGREGATE	BONDS	464287226	8,972	83,698	SH		SOLE		83,548	0	150
ISHARES LEHMAN AGGREGATE	BONDS	464287226	163	1,525	SH		DFND		1,525	0	0
ISHARES	MSCI EMERGING MKTS	464287234	6,790	166,624	SH		SOLE		159,126	0	7,498
ISHARES	MSCI EMERGING MKTS	464287234	345	8,460	SH		DFND		8,350	110	0
ISHARES INVEST. GRADE	CORP BONDS	464287242	1,509	13,295	SH		SOLE		13,295	0	0
ISHARES INVEST. GRADE	CORP BONDS	464287242	56	490	SH		DFND		490	0	0
ETF S&P 500 GROWTH	S & P	464287309	175	1,960	SH		SOLE		1,960	0	0
ISHARES TR INDEX	S&P 500 VALUE	464287408	42	540	SH		SOLE		540	0	0
ISHARESTR	1-3 YR TRS BD	464287457	209	2,480	SH		SOLE		2,480	0	0
ISHARES MSCI EAFE INDEX FUND	MSCI EAFE	464287465	13,546	212,317	SH		SOLE		212,137	0	180
ISHARES MSCI EAFE INDEX FUND	MSCI EAFE	464287465	1,956	30,655	SH		DFND		30,655	0	0
ISHARES	RUSSELL MIDCAP VALUE	464287473	774	12,710	SH		SOLE		12,710	0	0
ISHARES	RUSSELL MIDCAP VALUE	464287473	5	75	SH		DFND		75	0	0
ISHARES	RUSSEL MIDCAP GROWTH	464287481	273	3,493	SH		SOLE		3,493	0	0
ISHARES	RUSSELL MIDCAP INDEX	464287499	1,505	10,821	SH		SOLE		10,821	0	0
ISHARES	S&P MIDCAP 400 INDEX	464287507	2,584	20,815	SH		SOLE		20,815	0	0
ISHARE BIOTECH	NASD BIO	464287556	1,948	9,298	SH		SOLE		9,279	0	19
ISHARES REAL ESTATE	COHEN & STEER	464287564	61	793	SH		SOLE		793	0	0
ISHARES RUSSELL 1000 VALUE	RUS 1000 VAI	464287598	3,804	44,131	SH		SOLE		44,131	0	0
ISHARES RUSSELL 1000 VALUE	RUS 1000 VAI	464287598	78	905	SH		DFND		905	0	0
ISHARES S&P MIDCAP	401 GROWTH	464287606	8	60	SH		SOLE		60	0	0
ISHARES	RUSSELL 1000 GROWTH	464287614	2,267	28,987	SH		SOLE		28,987	0	0
ISHARES	RUSSELL 1000 GROWTH	464287614	3,001	38,370	SH		DFND		38,370	0	0
ISHARES TR	RUSSELL 1001	464287622	7,246	76,947	SH		SOLE		76,947	0	0
ISHARES	RUSSELL 2000 VALUE	464287630	12,151	132,599	SH		SOLE		132,599	0	0
ISHARES	RUSSELL 2000 VALUE	464287630	1,135	12,385	SH		DFND		12,385	0	0
ISHARES	RUSSELL 2000 GROWTH	464287648	3,572	28,389	SH		SOLE		27,119	0	1,270
ISHARES	RUSSELL 2000 GROWTH	464287648	215	1,705	SH		DFND		1,705	0	0
ISHARES	RUSSELL 2000 INDEX	464287655	33,142	310,875	SH		SOLE		305,775	0	5,100
ISHARES	RUSSELL 2000 INDEX	464287655	6,748	63,295	SH		DFND		63,235	60	0
ISHARES	RUSSELL 3000 VALUE	464287663	551	4,875	SH		SOLE		4,875	0	0
ISHARES	RUSSELL 3000 GROWTH	464287671	574	8,935	SH		SOLE		8,935	0	0
ISHARES TR RUSSELL 3000	RUSSELL 3000	464287689	3,706	36,640	SH		SOLE		36,640	0	0
ISHARES TR RUSSELL 3000	RUSSELL 3000	464287689	41	410	SH		DFND		410	0	0
ISHARES	S&P MIDCAP 400 VALUE	464287705	373	3,453	SH		SOLE		3,453	0	0
ISHARES TR INDEX	DJ US TELECOMM	464287713	3	121	SH		SOLE		121	0	0
ISHARES	DJ US REAL EST	464287739	27	416	SH		SOLE		416	0	0
ISHARES DJ FINL SECTOR	DJ FINL	464287788	230	3,135	SH		SOLE		3,135	0	0
ISHARES	S&P SMALL CAP 600	464287804	1,226	12,285	SH		SOLE		12,285	0	0
ISHARES	S&P SMALL CAP 600	464287804	127	1,276	SH		DFND		1,276	0	0
ISHARES	S&P SMCAP 600 VALUE	464287879	169	1,657	SH		SOLE		1,657	0	0
ISHARES	S&P SMCAP 600 GROWTH	464287887	742	6,844	SH		SOLE		6,844	0	0
ISHARES NATIONAL	0-5 YR MUNIS	464288158	602	5,670	SH		SOLE		5,670	0	0
ISHARES MSCI	ASIA EX-JAPAN	464288182	416	7,140	SH		SOLE		4,720	0	2,420
ISHARES NON-US STOCKS	MSCI ACWI US	464288240	3,905	87,150	SH		SOLE		83,400	0	3,750
ISHARES NON-US STOCKS	MSCI ACWI US	464288240	611	13,625	SH		DFND		13,625	0	0
ISHARES TR	MSCI ACWI INDX	464288257	403	7,470	SH		SOLE		7,470	0	0
ISHARES TR	MSCI SMALL CAP	464288273	73	1,500	SH		SOLE		1,500	0	0
ISHARES EMERGING MKT	BONDS	464288281	576	5,280	SH		SOLE		4,880	0	400
ISHR MRNSTR MD GR	MRNSTR MD	464288307	5	40	SH		SOLE		40	0	0
ISHARES S&P CAL AMT-FREE	MUNIS	464288356	1,079	9,910	SH		SOLE		9,910	0	0
ISHARES S&P CAL AMT-FREE	MUNIS	464288356	20	180	SH		DFND		180	0	0
S&P GLOBAL INFRASTRUCTURE	GLB INFRA	464288372	5	135	SH		SOLE		135	0	0
ISHARES TR	DJ INTL SEL DIVD	464288448	1,038	28,617	SH		SOLE		28,617	0	0
ISHARES TR	DJ INTL SEL DIVD	464288448	105	2,895	SH		DFND		965	1,930	0
ISHARES TR	HIGH YLD CORP	464288513	965	10,540	SH		SOLE		10,540	0	0
ISHARES GLOBAL INTERMEDIATE	CREDIT INDEX	464288638	7,883	73,039	SH		SOLE		72,634	0	405
ISHARES GLOBAL INTERMEDIATE	CREDIT INDEX	464288638	189	1,750	SH		DFND		1,750	0	0
ISHARES 1-3 YR	GLOBAL CREDIT	464288646	16,742	159,026	SH		SOLE		157,366	0	1,660
ISHARES 1-3 YR	GLOBAL CREDIT	464288646	1,738	16,505	SH		DFND		16,425	80	0
ISHR S&P U.S. PRD STK	U.S. PRD STK	464288687	489	12,865	SH		SOLE		12,015	0	850
ISHR S&P U.S. PRD STK	U.S. PRD STK	464288687	14	375	SH		DFND		375	0	0
ISHARES TR	S&P GLB MTRLS	464288695	9	150	SH		SOLE		150	0	0
ISHARES TR	DJ OIL EQUIP	464288844	25	405	SH		SOLE		405	0	0
ISHARES TR	DJ OIL&GAS EXP	464288851	96	1,238	SH		SOLE		1,238	0	0
ISHARES	FLTG RATE BD ETF	46429B655	2,000	39,472	SH		SOLE		35,522	0	3,950
ISHARES INC	CORE MSCI EMKT	46434G103	3,338	68,606	SH		SOLE		68,606	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	33	2,368	SH		SOLE		2,368	0	0
ITRON INC	COM	465741106	1	25	SH		SOLE		25	0	0
J & J SNACK FOODS CORP	COM	466032109	928	11,502	SH		SOLE		11,502	0	0
JDS UNIPHASE CORP	COM PAR $0.002	46612J507	12	796	SH		SOLE		796	0	0
J P MORGAN CHASE & CO	COM	46625H100	27,387	529,916	SH		SOLE		526,267	0	3,649
J P MORGAN CHASE & CO	COM	46625H100	1,839	35,576	SH		DFND		35,576	0	0
JPMORGAN CHASE & CO	ALERIAN MLP ENT	46625H365	629	14,106	SH		SOLE		14,106	0	0
JPMORGAN CHASE & CO	ALERIAN MLP ENT	46625H365	10	225	SH		DFND		225	0	0
JMP GROUP INC	COM	46629U107	6	1,000	SH		DFND		1,000	0	0
JABIL CIRCUIT INC	COM	466313103	25	1,136	SH		SOLE		1,136	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	253	4,350	SH		SOLE		4,350	0	0
JETBLUE AIRWAYS CORP	DBCV 6.750%10/15/40	477143AG6	6	4,000	PRN		SOLE		4,000	0	0
JOHNSON & JOHNSON	COM	478160104	30,841	355,764	SH		SOLE		353,013	0	2,751
JOHNSON & JOHNSON	COM	478160104	2,842	32,783	SH		DFND		32,783	0	0
JOHNSON CTLS INC	COM	478366107	724	17,436	SH		SOLE		17,436	0	0
JOHNSON CTLS INC	COM	478366107	125	3,006	SH		DFND		3,006	0	0
JOY GLOBAL INC	COM	481165108	26	505	SH		SOLE		505	0	0
J2 GLOBAL INC	COM	48123V102	9	180	SH		SOLE		180	0	0
JUNIPER NETWORKS INC	COM	48203R104	143	7,195	SH		SOLE		7,195	0	0
KBR INC	COM	48242W106	6	175	SH		SOLE		175	0	0
KLA-TENCOR CORP	COM	482480100	100	1,648	SH		SOLE		1,648	0	0
KANSAS CITY SOUTHN INDS INC	COM NEW	485170302	42	387	SH		SOLE		387	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	13	424	SH		SOLE		424	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	67	1,882	SH		SOLE		1,882	0	0
KB HOME	COM	48666K109	194	10,761	SH		SOLE		10,761	0	0
KELLOGG CO	COM	487836108	402	6,848	SH		SOLE		6,848	0	0
KELLOGG CO	COM	487836108	129	2,200	SH		DFND		2,200	0	0
KEMPER CORP DEL	COM	488401100	49	1,450	SH		SOLE		1,450	0	0
KEYCORP NEW	COM	493267108	5	445	SH		SOLE		445	0	0
KIMBERLY CLARK CORP	COM	494368103	6,400	67,933	SH		SOLE		67,069	0	864
KIMBERLY CLARK CORP	COM	494368103	429	4,550	SH		DFND		4,550	0	0
KIMCO REALTY CORP	COM	49446R109	289	14,340	SH		SOLE		14,340	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	3,355	42,030	SH		SOLE		40,540	0	1,490
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	289	3,615	SH		DFND		3,615	0	0
KINDER MORGAN INC DEL	COM	49456B101	309	8,692	SH		SOLE		8,692	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/2018	49456B119	66	13,289	SH		SOLE		13,289	0	0
KINDRED HEALTHCARE INC	COM	494580103	3	255	SH		SOLE		255	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	1,014	84,061	SH		SOLE		84,061	0	0
KOHLS CORP	COM	500255104	156	3,007	SH		SOLE		2,907	0	100
KONINKLIJKE PHILIPS N.V.	SP ADR NEW2001	500472303	48	1,497	SH		SOLE		1,497	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	8,361	159,349	SH		SOLE		158,734	0	615
KRAFT FOODS GROUP INC	COM	50076Q106	495	9,431	SH		DFND		9,431	0	0
KRONOS WORLDWIDE INC	COM	50105F105	77	4,965	SH		SOLE		4,965	0	0
L BRANDS INC	COM	501797104	80	1,305	SH		DFND		1,305	0	0
LKQ CORP	COM	501889208	35	1,100	SH		DFND		1,100	0	0
LSI CORPORATION	COM	502161102	17	2,136	SH		SOLE		2,136	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	33	345	SH		SOLE		345	0	0
LAM RESEARCH CORP	COM	512807108	50	982	SH		SOLE		982	0	0
LAMAR ADVERTISING CO	CL A	512815101	18	380	SH		SOLE		380	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	17	601	SH		SOLE		601	0	0
LAUDER ESTEE COS INC	CL A	518439104	6	80	SH		SOLE		80	0	0
LEGGETT & PLATT INC	COM	524660107	4,307	142,882	SH		SOLE		141,103	0	1,779
LEGG MASON INC	COM	524901105	6	175	SH		SOLE		0	0	175
LENDER PROCESSING SVCS INC	COM	52602E102	25	750	SH		SOLE		750	0	0
LEUCADIA NATIONAL CORP	COM	527288104	63	2,328	SH		SOLE		2,328	0	0
LEUCADIA NATIONAL CORP	COM	527288104	2	60	SH		DFND		60	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	10	364	SH		SOLE		364	0	0
LEXINGTON REALTY TRUST	COM	529043101	290	25,827	SH		SOLE		25,827	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	71	3,035	SH		SOLE		3,035	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	13	147	SH		SOLE		147	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	315	4,210	SH		SOLE		4,085	0	125
LIFE TECHNOLOGIES CORP	COM	53217V109	10	130	SH		DFND		130	0	0
LILLY ELI & CO	COM	532457108	403	8,006	SH		SOLE		8,006	0	0
LILLY ELI & CO	COM	532457108	55	1,100	SH		DFND		1,100	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	1	300	SH		SOLE		300	0	0
LINCOLN NATL CORP IND	COM	534187109	167	3,984	SH		SOLE		3,754	0	230
LINEAR TECHNOLOGY CORP	COM	535678106	348	8,777	SH		SOLE		8,657	0	120
LIONS GATE ENTMNT CORP	COM NEW	535919203	1,236	35,272	SH		SOLE		35,272	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	32	1,250	SH		DFND		1,250	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	13	683	SH		SOLE		683	0	0
LOCKHEED MARTIN CORP	COM	539830109	92	725	SH		SOLE		725	0	0
LOCKHEED MARTIN CORP	COM	539830109	48	375	SH		DFND		375	0	0
LOEWS CORP	COM	540424108	58	1,250	SH		DFND		1,250	0	0
LORILLARD INC	COM	544147101	5,037	112,513	SH		SOLE		112,513	0	0
LORILLARD INC	COM	544147101	39	878	SH		DFND		878	0	0
LOWE'S COS	COM	548661107	5,550	116,575	SH		SOLE		116,575	0	0
LOWE'S COS	COM	548661107	106	2,230	SH		DFND		2,230	0	0
LUCENT TECHNOLOGIES INC	DBCV 2.875% 6/15/26	549463AH0	11	11,000	PRN		SOLE		11,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	34	461	SH		SOLE		461	0	0
LULULEMON ATHLETICA INC	COM	550021109	82	1,125	SH		DFND		1,125	0	0
MBIA INC	COM	55262C100	10	958	SH		SOLE		958	0	0
MDU RES GROUP INC	COM	552690109	84	3,000	SH		SOLE		3,000	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	7	1,000	SH		SOLE		1,000	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	1,036	6,938	SH		SOLE		6,938	0	0
MACYS INC	COM	55616P104	531	12,267	SH		SOLE		12,147	0	120
MACYS INC	COM	55616P104	56	1,300	SH		DFND		1,300	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	217	3,840	SH		SOLE		3,840	0	0
MAGNA INTL INC	CL A	559222401	25	300	SH		SOLE		300	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	27	280	SH		SOLE		280	0	0
MANNKIND CORP	COM	56400P201	9	1,500	SH		SOLE		1,500	0	0
MANULIFE FINL CORP	COM	56501R106	112	6,772	SH		SOLE		6,772	0	0
MARATHON OIL CORP	COM	565849106	110	3,150	SH		SOLE		2,150	0	1,000
MARATHON PETE CORP	COM	56585A102	64	1,000	SH		SOLE		500	0	500
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	1	50	SH		SOLE		50	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	84	1,644	SH		SOLE		1,644	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	50	1,500	SH		SOLE		1,500	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	368	12,610	SH		SOLE		12,610	0	0
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	1	16	SH		SOLE		16	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	542	7,500	SH		SOLE		7,500	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1	15	SH		SOLE		0	0	15
MARSH & MCLENNAN COS INC	COM	571748102	138	3,171	SH		SOLE		3,171	0	0
MARSH & MCLENNAN COS INC	COM	571748102	198	4,550	SH		DFND		4,550	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6	150	SH		SOLE		0	0	150
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	23	500	SH		SOLE		500	0	0
MASTERCARD INC	CL A	57636Q104	2,129	3,164	SH		SOLE		2,979	0	185
MASTERCARD INC	CL A	57636Q104	122	182	SH		DFND		182	0	0
MATSON INC	COM	57686G105	105	4,000	SH		SOLE		4,000	0	0
MATTEL INC	COM	577081102	4,161	99,364	SH		SOLE		98,064	0	1,300
MAXIM INTEGRATED PRODS INC	COM	57772K101	35	1,159	SH		SOLE		1,014	0	145
MCCORMICK & CO INC	COM NON VTG	579780206	242	3,740	SH		SOLE		3,740	0	0
MCDERMOTT INTL INC	COM	580037109	3	400	SH		SOLE		400	0	0
MCDONALDS CORP	COM	580135101	15,289	158,914	SH		SOLE		157,555	0	1,359
MCDONALDS CORP	COM	580135101	1,653	17,177	SH		DFND		17,177	0	0
MCGRAW HILL FINANCIAL, INC	COM	580645109	51	770	SH		SOLE		770	0	0
MCGRAW HILL FINANCIAL, INC	COM	580645109	26	400	SH		DFND		400	0	0
MCKESSON CORP	COM	58155Q103	8,689	67,721	SH		SOLE		67,592	0	129
MCKESSON CORP	COM	58155Q103	342	2,663	SH		DFND		2,663	0	0
MEADWESTVACO	COM	583334107	44	1,142	SH		SOLE		1,142	0	0
MEDNAX INC	COM	58502B106	13	129	SH		SOLE		129	0	0
MEDTRONIC INC	COM	585055106	297	5,584	SH		SOLE		4,614	0	970
MEDTRONIC INC	COM	585055106	136	2,556	SH		DFND		2,556	0	0
MERCK & CO INC	COM	58933Y105	13,175	276,786	SH		SOLE		275,369	0	1,417
MERCK & CO INC	COM	58933Y105	802	16,845	SH		DFND		16,845	0	0
METLIFE INC	COM	59156R108	111	2,371	SH		SOLE		1,626	0	745
METLIFE INC	COM	59156R108	81	1,725	SH		DFND		1,725	0	0
MICROS SYS INC	COM	594901100	8	160	SH		SOLE		160	0	0
MICROSOFT CORP	COM	594918104	13,587	408,393	SH		SOLE		403,633	0	4,760
MICROSOFT CORP	COM	594918104	2,680	80,560	SH		DFND		80,560	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	39	976	SH		SOLE		976	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	268	6,658	SH		DFND		6,658	0	0
MICRON TECHNOLOGY INC	COM	595112103	22	1,270	SH		SOLE		1,270	0	0
MIDDLEBY CORP	COM	596278101	983	4,704	SH		SOLE		4,704	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	8	150	SH		SOLE		150	0	0
MOLEX INC	COM	608554101	1	26	SH		SOLE		26	0	0
MOLSON COORS BREWING CO	CL B	60871R209	219	4,370	SH		SOLE		4,370	0	0
MONDELEZ INTL INC	CL A	609207105	10,995	349,937	SH		SOLE		348,838	0	1,099
MONDELEZ INTL INC	CL A	609207105	838	26,671	SH		DFND		26,671	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,318	43,530	SH		SOLE		43,530	0	0
MONSANTO CO (NEW)	COM	61166W101	511	4,894	SH		SOLE		4,894	0	0
MONSANTO CO (NEW)	COM	61166W101	43	408	SH		DFND		408	0	0
MONSTER BEVERAGE CORP	COM	611740101	1	25	SH		SOLE		25	0	0
MONSTER WORLDWIDE INC	COM	611742107	2	550	SH		SOLE		550	0	0
MOODYS CORP	COM	615369105	546	7,760	SH		SOLE		7,760	0	0
MOODYS CORP	COM	615369105	155	2,200	SH		DFND		2,200	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	150	10,000	SH		SOLE		10,000	0	0
MORGAN STANLEY DEAN WITTER	COM NEW	617446448	189	7,009	SH		SOLE		6,309	0	700
MORGAN STANLEY EM MKTS DM DE	COM	617477104	598	42,435	SH		SOLE		38,120	0	4,315
MOSAIC CO NEW	COM	61945C103	62	1,450	SH		SOLE		1,450	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6	106	SH		SOLE		106	0	0
MUELLER INDS INC	COM	624756102	11	190	SH		SOLE		190	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	110	13,750	SH		DFND		13,750	0	0
MYLAN INC	COM	628530107	5,007	131,211	SH		SOLE		131,136	0	75
MYLAN INC	COM	628530107	84	2,207	SH		DFND		2,207	0	0
NII HLDGS INC	CL B NEW	62913F201	5	800	SH		SOLE		800	0	0
NIC INC	COM	62914B100	1,145	49,536	SH		SOLE		49,536	0	0
NACCO INDS INC	CL A	629579103	10	175	SH		DFND		175	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	5,361	77,972	SH		SOLE		77,057	0	915
NATIONAL GRID PLC	SPON ADR NEW	636274300	59	1,003	SH		SOLE		1,003	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	529	6,305	SH		SOLE		6,305	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	92	1,180	SH		DFND		1,180	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1	75	SH		SOLE		75	0	0
NETWORK APPLIANCE INC	COM	64110D104	131	3,083	SH		SOLE		3,083	0	0
NETFLIX INC	COM	64110L106	20	65	SH		SOLE		65	0	0
NETSUITE INC	COM	64118Q107	25	235	SH		SOLE		235	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	44	6,670	SH		SOLE		6,670	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3	200	SH		SOLE		200	0	0
NEWCASTLE INVT CORP	COM	65105M108	37	6,670	SH		SOLE		6,670	0	0
NEWELL RUBBERMAID INC	COM	651229106	28	1,000	SH		SOLE		1,000	0	0
NEWMONT MINING CORP	COM	651639106	18	635	SH		SOLE		635	0	0
NEWS CORP NEW	CL A	65249B109	16	993	SH		SOLE		993	0	0
NEXTERA ENERGY INC	COM	65339F101	1,891	23,592	SH		SOLE		23,592	0	0
NEXTERA ENERGY INC	COM	65339F101	391	4,879	SH		DFND		4,879	0	0
NICE SYS LTD	SPONSORED ADR	653656108	8	190	SH		SOLE		190	0	0
NIKE INC	CL B	654106103	6,900	95,007	SH		SOLE		94,434	0	573
NIKE INC	CL B	654106103	96	1,327	SH		DFND		1,327	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	6	222	SH		SOLE		222	0	0
NISOURCE INC	COM	65473P105	124	4,000	SH		SOLE		4,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	8	1,214	SH		SOLE		1,014	0	200
NOBLE ENERGY INC	COM	655044105	141	2,100	SH		SOLE		2,100	0	0
NORDSON CORP	COM	655663102	21	280	SH		SOLE		280	0	0
NORDSTROM INC	COM	655664100	28	500	SH		SOLE		500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,169	53,898	SH		SOLE		53,898	0	0
NORFOLK SOUTHERN CORP	COM	655844108	55	715	SH		DFND		715	0	0
NORTHEAST UTILS	COM	664397106	8	200	SH		DFND		200	0	0
NORTHROP GRUMMAN CORP	COM	666807102	618	6,485	SH		SOLE		6,485	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	1,073	115,616	SH		SOLE		115,616	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	7,270	94,766	SH		SOLE		93,739	0	1,027
NOVARTIS A G	SPONSORED ADR	66987V109	886	11,550	SH		DFND		11,550	0	0
NOVO-NORDISK A S	ADR	670100205	63	375	SH		SOLE		375	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	40	SH		SOLE		40	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	62	3,325	SH		DFND		3,325	0	0
NUCOR CORP	COM	670346105	267	5,443	SH		SOLE		5,443	0	0
NUVEEN CA INVT QUALITY MUN F	COM	67062A101	308	22,709	SH		SOLE		22,709	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	253	18,725	SH		SOLE		18,725	0	0
NUVEEN CALIF PERFORM PLUS MU	COM	67062Q106	51	3,789	SH		SOLE		3,789	0	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	40	3,203	SH		SOLE		3,203	0	0
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	22	1,802	SH		SOLE		1,802	0	0
NVIDIA CORP	COM	67066G104	76	4,880	SH		SOLE		4,880	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	226	19,700	SH		DFND		19,700	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	52	5,750	SH		SOLE		5,750	0	0
NUVEEN CA SELECT QUALITY MUN	COM	670975101	662	47,405	SH		SOLE		47,405	0	0
NUVEEN CA SELECT QUALITY MUN	COM	670975101	35	2,500	SH		DFND		2,500	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	25	2,000	SH		SOLE		2,000	0	0
NUVEEN CALIF QUALITY INCM MU	COM	670985100	244	17,088	SH		SOLE		17,088	0	0
NUVEEN CALIF QUALITY INCM MU	COM	670985100	61	4,252	SH		DFND		4,252	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	20	160	SH		SOLE		160	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	32	250	SH		DFND		250	0	0
OASIS PETE INC NEW	COM	674215108	971	19,769	SH		SOLE		19,769	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,638	38,897	SH		SOLE		38,897	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	117	1,256	SH		DFND		1,256	0	0
OCLARO INC	COM NEW	67555N206	0	47	SH		SOLE		47	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,631	35,468	SH		SOLE		35,468	0	0
OLD REP INTL CORP	COM	680223104	64	4,125	SH		SOLE		4,125	0	0
OMNICOM GROUP INC	COM	681919106	5	75	SH		SOLE		75	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	452	8,527	SH		SOLE		8,527	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	226	4,270	SH		DFND		4,270	0	0
ORACLE CORP	COM	68389X105	12,496	376,840	SH		SOLE		373,102	0	3,738
ORACLE CORP	COM	68389X105	538	16,234	SH		DFND		16,234	0	0
OTTER TAIL CORP	COM	689648103	753	27,285	SH		SOLE		27,285	0	0
OWENS CORNING NEW	*W EXP 10/31/2014	690742127	0	40	SH		SOLE		40	0	0
OXFORD INDS INC	COM	691497309	410	6,025	SH		SOLE		6,025	0	0
PCM FUND INC	COM	69323T101	5	400	SH		SOLE		400	0	0
PDC ENERGY INC	COM	69327R101	1,064	17,877	SH		SOLE		17,877	0	0
PDL BIOPHARMA INC	COM	69329Y104	0	20	SH		SOLE		20	0	0
PG&E CORP	COM	69331C108	624	15,259	SH		SOLE		14,344	0	915
PMC-SIERRA INC	COM	69344F106	0	45	SH		SOLE		45	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,313	18,124	SH		SOLE		17,499	0	625
PNC FINL SVCS GROUP INC	COM	693475105	50	689	SH		DFND		689	0	0
POSCO	SPONSORED ADR	693483109	36	494	SH		SOLE		494	0	0
PPG INDS INC	COM	693506107	2,920	17,479	SH		SOLE		17,479	0	0
PPG INDS INC	COM	693506107	17	99	SH		DFND		99	0	0
PPL CORP	COM	69351T106	499	16,440	SH		SOLE		16,440	0	0
PPL CORP	COM	69351T106	35	1,160	SH		DFND		1,160	0	0
PVH CORP	COM	693656100	43	364	SH		SOLE		364	0	0
PACCAR INC	COM	693718108	181	3,254	SH		SOLE		3,254	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	311	50,000	SH		SOLE		50,000	0	0
PANERA BREAD CO	CL A	69840W108	159	1,000	SH		DFND		1,000	0	0
PAPA JOHNS INTL INC	COM	698813102	10	141	SH		SOLE		141	0	0
PAREXEL INTL CORP	COM	699462107	1,264	25,178	SH		SOLE		25,178	0	0
PARKER HANNIFIN CORP	COM	701094104	46	425	SH		SOLE		425	0	0
PARKER HANNIFIN CORP	COM	701094104	23	208	SH		DFND		208	0	0
PATTERSON COMPANIES INC	COM	703395103	37	920	SH		SOLE		920	0	0
PATTERSON UTI ENERGY INC	COM	703481101	13	620	SH		SOLE		620	0	0
PAYCHEX INC	COM	704326107	1,887	46,446	SH		SOLE		46,446	0	0
PAYCHEX INC	COM	704326107	12	294	SH		DFND		294	0	0
PENN NATL GAMING INC	COM	707569109	14	260	SH		SOLE		260	0	0
PENNEY J C INC	COM	708160106	90	10,256	SH		SOLE		10,256	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,079	47,585	SH		SOLE		47,585	0	0
PEPSICO INC	COM	713448108	18,546	233,289	SH		SOLE		231,195	0	2,094
PEPSICO INC	COM	713448108	4,661	58,629	SH		DFND		58,629	0	0
PERRIGO CO	COM	714290103	7	60	SH		SOLE		60	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	18	500	SH		SOLE		500	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	185	1,686	SH		SOLE		1,686	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	21	1,250	SH		SOLE		1,250	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	31	1,971	SH		SOLE		1,896	0	75
PETROLEUM & RES CORP	COM	716549100	5	201	SH		SOLE		201	0	0
PETSMART INC	COM	716768106	37	485	SH		SOLE		485	0	0
PFIZER INC	COM	717081103	17,244	600,428	SH		SOLE		592,965	0	7,463
PFIZER INC	COM	717081103	4,162	144,929	SH		DFND		144,929	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,601	157,062	SH		SOLE		155,915	0	1,147
PHILIP MORRIS INTL INC	COM	718172109	3,038	35,083	SH		DFND		35,083	0	0
PHILLIPS 66	COM	718546104	469	8,107	SH		SOLE		8,107	0	0
PHILLIPS 66	COM	718546104	63	1,095	SH		DFND		1,095	0	0
PIMCO CORPORATE INCOME FD	COM	72200U100	117	7,000	SH		SOLE		7,000	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	167	1,595	SH		SOLE		1,595	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	8,378	82,627	SH		SOLE		81,817	0	810
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	857	8,455	SH		DFND		8,455	0	0
PIONEER DIV HIGH INCOME TRUS	COM BENE INTER	723653101	20	938	SH		SOLE		938	0	0
PIONEER NAT RES CO	COM	723787107	15	80	SH		SOLE		80	0	0
PIPER JAFFRAY COS	COM	724078100	0	14	SH		SOLE		14	0	0
PITNEY BOWES INC	COM	724479100	5	250	SH		SOLE		250	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,565	48,721	SH		SOLE		48,721	0	0
PLANTRONICS INC NEW	COM	727493108	2,048	44,482	SH		SOLE		44,482	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	7	150	SH		SOLE		150	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	47	1,000	SH		DFND		1,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,035	36,665	SH		SOLE		36,665	0	0
POTASH CORP SASK INC	COM	73755L107	164	5,235	SH		SOLE		5,235	0	0
POWERSHARES QQQ TRUST	NASDAQ 100	73935A104	7,030	89,129	SH		SOLE		89,129	0	0
POWERSHARES QQQ TRUST	NASDAQ 100	73935A104	174	2,200	SH		DFND		2,200	0	0
POWERSHARES DB ETF	MATERIALS INDEX	73935S105	1	51	SH		SOLE		51	0	0
POWERSHARES CLEAN TECH	CLEAN TECH	73935X278	1	45	SH		SOLE		45	0	0
POWERSHARES ETF TRUST	ETF HIGH DIVIDENDS	73935X302	107	9,700	SH		SOLE		9,700	0	0
POWERSHARES ETF TRUST	ETF CLEAN ENERGY	73935X500	2	250	SH		SOLE		250	0	0
POWERSHARES GLOBAL WATER	RESOURCES	73935X575	131	5,475	SH		SOLE		4,475	0	1,000
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	3	190	SH		SOLE		190	0	0
POWERSHS DB MULTI SECT COMM	DB AGRICULT FD	73936B408	53	2,100	SH		SOLE		0	0	2,100
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	51	1,850	SH		SOLE		750	0	1,100
POWERSECURE INTL INC	COM	73936N105	173	10,800	SH		DFND		10,800	0	0
POWERSHARES ETF CLEAN	ENERGY	73936T615	7	580	SH		SOLE		580	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	251	9,200	SH		SOLE		9,200	0	0
PRAXAIR INC	COM	74005P104	588	4,894	SH		SOLE		4,794	0	100
PRAXAIR INC	COM	74005P104	136	1,130	SH		DFND		1,130	0	0
PRECISION CASTPARTS CORP	COM	740189105	261	1,150	SH		SOLE		1,150	0	0
PRECISION CASTPARTS CORP	COM	740189105	14	62	SH		DFND		62	0	0
PREFORMED LINE PRODS CO	COM	740444104	288	4,000	SH		SOLE		4,000	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	4	385	SH		SOLE		385	0	0
PRICE T ROWE GROUP INC	COM	74144T108	397	5,519	SH		SOLE		5,119	0	400
PRICE T ROWE GROUP INC	COM	74144T108	127	1,770	SH		DFND		1,770	0	0
PRICELINE.COM INC	COM	741503403	61	60	SH		SOLE		60	0	0
PROCTER & GAMBLE CO	COM	742718109	26,443	349,827	SH		SOLE		346,538	0	3,289
PROCTER & GAMBLE CO	COM	742718109	5,278	69,820	SH		DFND		69,820	0	0
PROLOGIS INC	COM	74340W103	4,438	117,987	SH		SOLE		116,636	0	1,351
PROLOGIS INC	COM	74340W103	13	338	SH		DFND		338	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	3	32	SH		SOLE		32	0	0
PRUDENTIAL FINL INC	COM	744320102	356	4,569	SH		SOLE		4,569	0	0
PRUDENTIAL FINL INC	COM	744320102	245	3,140	SH		DFND		3,140	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	208	6,320	SH		SOLE		6,320	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	15	450	SH		DFND		450	0	0
PULSE ELECTRONICS CORP	COM NEW	74586W205	0	40	SH		SOLE		40	0	0
QLOGIC CORP	COM	747277101	1	50	SH		SOLE		50	0	0
QEP RES INC	COM	74733V100	55	2,000	SH		SOLE		2,000	0	0
QUALCOMM INC	COM	747525103	7,612	113,090	SH		SOLE		112,685	0	405
QUALCOMM INC	COM	747525103	548	8,138	SH		DFND		8,138	0	0
QUANTA SVCS INC	COM	74762E102	62	2,250	SH		DFND		2,250	0	0
QUANTUM CORP	COM DSSG	747906204	7	5,137	SH		SOLE		5,137	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	64	1,028	SH		SOLE		1,028	0	0
QUESTAR CORP	COM	748356102	4,279	190,325	SH		SOLE		188,084	0	2,241
QUIKSILVER INC	COM	74838C106	17	2,400	SH		SOLE		2,400	0	0
RLI CORP	COM	749607107	1,284	14,689	SH		SOLE		14,689	0	0
RPC INC	COM	749660106	16	1,055	SH		SOLE		1,055	0	0
RF MICRODEVICES INC	COM	749941100	0	45	SH		SOLE		45	0	0
RANDGOLD RES LTD	ADR	752344309	0	5	SH		SOLE		5	0	0
RANGE RES CORP	COM	75281A109	93	1,225	SH		DFND		1,225	0	0
RAYTHEON CO	COM NEW	755111507	6,209	80,572	SH		SOLE		79,611	0	961
RAYTHEON CO	COM NEW	755111507	86	1,115	SH		DFND		1,115	0	0
RBC BEARINGS INC	COM	75524B104	1,280	19,424	SH		SOLE		19,424	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	10	145	SH		SOLE		145	0	0
REDWOOD TR INC	COM	758075402	53	2,677	SH		SOLE		2,677	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	92	3,221	SH		SOLE		3,221	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	14	1,500	SH		SOLE		1,500	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	52	770	SH		SOLE		770	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	37	545	SH		DFND		545	0	0
REPUBLIC SVCS INC	COM	760759100	683	20,486	SH		SOLE		20,486	0	0
RESMED INC	COM	761152107	13	240	SH		SOLE		240	0	0
REYNOLDS AMERICAN INC	COM	761713106	623	12,775	SH		SOLE		12,775	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	64	1,308	SH		SOLE		928	0	380
ROCKWELL INTL CORP NEW	COM	773903109	360	3,370	SH		SOLE		3,370	0	0
ROLLINS INC	COM	775711104	14	545	SH		SOLE		545	0	0
ROPER INDS INC NEW	COM	776696106	73	552	SH		SOLE		552	0	0
ROSS STORES INC	COM	778296103	94	1,290	SH		SOLE		1,290	0	0
ROVI CORP	COM	779376102	1	29	SH		SOLE		29	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	62	973	SH		SOLE		223	0	750
ROYAL BK CDA MONTREAL QUE	COM	780087102	42	650	SH		DFND		650	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	40	580	SH		SOLE		580	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,927	90,246	SH		SOLE		89,018	0	1,228
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	666	10,140	SH		DFND		10,140	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	21	425	SH		SOLE		425	0	0
RYDER SYS INC	COM	783549108	86	1,443	SH		SOLE		1,443	0	0
RYLAND GROUP INC	COM	783764103	41	1,000	SH		SOLE		1,000	0	0
SAIC INC	COM	78390X101	12	720	SH		SOLE		720	0	0
SEI INVESTMENTS CO	COM	784117103	8	260	SH		DFND		260	0	0
SPDR TR S&P 500	TR UNIT	78462F103	103,848	618,105	SH		SOLE		611,745	0	6,360
SPDR TR S&P 500	TR UNIT	78462F103	6,690	39,818	SH		DFND		39,628	190	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,447	11,287	SH		SOLE		10,687	0	600
SPDR GOLD TRUST	GOLD SHS	78463V107	8	66	SH		DFND		66	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	141	1,905	SH		SOLE		1,905	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	394	6,245	SH		SOLE		6,245	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	179	3,695	SH		SOLE		3,695	0	0
SPDR EMERGING SMALL CAP	S&P EMTSC	78463X756	435	9,565	SH		SOLE		8,105	0	1,460
SPDR EMERGING SMALL CAP	S&P EMTSC	78463X756	28	620	SH		DFND		510	110	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	7	100	SH		SOLE		100	0	0
SPDR MSCI ACWI X U.S.	MSCI ACWI	78463X848	2,123	61,980	SH		SOLE		55,130	0	6,850
SPDR MSCI ACWI X U.S.	MSCI ACWI	78463X848	457	13,355	SH		DFND		13,355	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	169	4,000	SH		SOLE		4,000	0	0
SPX CORP	COM	784635104	25	290	SH		SOLE		290	0	0
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	24	660	SH		SOLE		660	0	0
SPDR SERIES TRUST	BRCLYS CAP CONV	78464A359	8	175	SH		SOLE		175	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	45	1,335	SH		SOLE		1,335	0	0
ETF HIGH YIELD BONDS	BRC HGH YLD	78464A417	1,678	42,115	SH		SOLE		42,115	0	0
ETF HIGH YIELD BONDS	BRC HGH YLD	78464A417	56	1,415	SH		DFND		1,415	0	0
SPDR SERIES TRUST	NUVN CALI MUNI	78464A441	2,667	117,225	SH		SOLE		117,225	0	0
SPDR SERIES TRUST	BARC CAPTL ETF	78464A474	8,830	287,350	SH		SOLE		279,220	0	8,130
SPDR SERIES TRUST	BARC CAPTL ETF	78464A474	285	9,288	SH		DFND		9,288	0	0
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	57	955	SH		SOLE		955	0	0
DI WILSHRE REIT IDX	DJ REIT	78464A607	5	66	SH		SOLE		66	0	0
SPDER SERIES TRUST ETF	REGIONAL BANKS	78464A698	11	310	SH		SOLE		310	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,646	38,381	SH		SOLE		36,101	0	2,280
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	548	7,955	SH		DFND		4,120	3,835	0
SPDR S&P HOMEBUILDRS	S&P HOMEBUILD	78464A888	4	128	SH		SOLE		128	0	0
SPDR S&P HOMEBUILDRS	S&P HOMEBUILD	78464A888	14	450	SH		DFND		450	0	0
DIAMONDS TR	UNIT SER 1	78467X109	5,304	35,125	SH		SOLE		35,125	0	0
DIAMONDS TR	UNIT SER 1	78467X109	418	2,765	SH		DFND		2,765	0	0
MIDCAP SPDR TR	UNIT SER 1	78467Y107	24,789	109,528	SH		SOLE		105,438	0	4,090
MIDCAP SPDR TR	UNIT SER 1	78467Y107	2,983	13,180	SH		DFND		12,800	380	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	2,065	67,625	SH		SOLE		67,625	0	0
SVB FINL GROUP	COM	78486Q101	1,428	16,532	SH		SOLE		16,532	0	0
SAFEWAY INC	COM NEW	786514208	4	119	SH		SOLE		119	0	0
ST JUDE MED INC	COM	790849103	104	1,945	SH		SOLE		1,945	0	0
SALESFORCE COM INC	COM	79466L302	36	692	SH		SOLE		692	0	0
SANDISK CORP	COM	80004C101	64	1,080	SH		SOLE		1,080	0	0
SANOFI	SPONSORED ADR	80105N105	37	735	SH		SOLE		735	0	0
SANOFI	RIGHT 12/31/2021	80105N113	5	2,287	SH		SOLE		2,287	0	0
SANMINA CORPORATION	COM	801056102	0	25	SH		SOLE		25	0	0
SAP AG	SPON ADR	803054204	9	116	SH		SOLE		116	0	0
SAPIENT CORP	COM	803062108	907	58,166	SH		SOLE		58,166	0	0
SCANA CORP NEW	COM	80589M102	255	5,545	SH		SOLE		5,545	0	0
SCHEIN HENRY INC	COM	806407102	52	498	SH		SOLE		498	0	0
SCHLUMBERGER LTD	COM	806857108	13,248	149,933	SH		SOLE		145,324	0	4,609
SCHLUMBERGER LTD	COM	806857108	1,296	14,666	SH		DFND		14,666	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	175	8,260	SH		SOLE		8,260	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	45	576	SH		SOLE		576	0	0
SEARS HLDGS CORP	COM	812350106	44	740	SH		SOLE		740	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	56	1,327	SH		SOLE		1,327	0	0
SPDR HEALTH CARE SEL	HEALTHCARE	81369Y209	142	2,810	SH		SOLE		2,810	0	0
SPDR CONSUMER STAP	CONSUMER	81369Y308	2	46	SH		SOLE		46	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	151	2,495	SH		SOLE		2,495	0	0
ENERGY	SELECT SECTOR SPDR	81369Y506	5	66	SH		SOLE		66	0	0
SELECT SECTOR SPDR TR	FINANCIALS	81369Y605	299	15,010	SH		SOLE		15,010	0	0
SELECT SECTOR SPDR TR	FINANCIALS	81369Y605	676	33,950	SH		DFND		33,950	0	0
SPDR INDUSTRIAL IDX	SBI INT	81369Y704	170	3,657	SH		SOLE		3,657	0	0
SECTOR SPDR TR TECHNOLOGY	TECHNOLOGY	81369Y803	228	7,113	SH		SOLE		7,113	0	0
SECTOR SPDR TR TECHNOLOGY	TECHNOLOGY	81369Y803	19	600	SH		DFND		600	0	0
SPDR UTILITIES INDEX	SPI INT	81369Y886	1	26	SH		SOLE		26	0	0
SEMTECH CORP	COM	816850101	851	28,393	SH		SOLE		28,393	0	0
SEMPRA ENERGY	COM	816851109	45	520	SH		SOLE		520	0	0
SEMPRA ENERGY	COM	816851109	13	150	SH		DFND		150	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	12	245	SH		SOLE		245	0	0
SHERWIN WILLIAMS CO	COM	824348106	70	382	SH		SOLE		382	0	0
SIEMENS A G	SPONSORED ADR	826197501	5,987	49,681	SH		SOLE		49,172	0	509
SIEMENS A G	SPONSORED ADR	826197501	102	850	SH		DFND		850	0	0
SIGMA ALDRICH CORP	COM	826552101	2,565	30,068	SH		SOLE		29,468	0	600
SIGMA ALDRICH CORP	COM	826552101	15	180	SH		DFND		180	0	0
SIGNATURE BANK	COM	82669G104	1,313	14,351	SH		SOLE		14,351	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	111	748	SH		SOLE		748	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	90	606	SH		DFND		606	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,359	41,726	SH		SOLE		41,726	0	0
SIRIUS XM RADIO INC	COM	82967N108	62	15,992	SH		SOLE		15,992	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	875	25,904	SH		SOLE		25,904	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1	24	SH		SOLE		24	0	0
SMITH A O	COM	831865209	26	574	SH		SOLE		574	0	0
JM SMUCKER CO	COM	832696405	11	102	SH		SOLE		102	0	0
JM SMUCKER CO	COM	832696405	47	450	SH		DFND		450	0	0
SNAP ON INC	COM	833034101	15	146	SH		SOLE		146	0	0
SNYDERS-LANCE INC	COM	833551104	11	380	SH		SOLE		380	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	7	225	SH		SOLE		225	0	0
SOHU COM INC	COM	83408W103	4	50	SH		SOLE		50	0	0
SONY CORP	ADR NEW	835699307	4	200	SH		SOLE		0	0	200
SONUS NETWORKS INC	COM	835916107	3	759	SH		SOLE		759	0	0
SOUTHERN CO	COM	842587107	226	5,479	SH		SOLE		5,479	0	0
SOUTHERN CO	COM	842587107	16	400	SH		DFND		400	0	0
SOUTHERN COPPER CORP	COM	84265V105	15	543	SH		SOLE		543	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	17	470	SH		SOLE		470	0	0
SPECTRA ENERGY CORP	COM	847560109	286	8,360	SH		SOLE		8,360	0	0
SPECTRA ENERGY CORP	COM	847560109	55	1,598	SH		DFND		1,598	0	0
SPRINT CORP	COM SER 2	85207U105	1	200	SH		SOLE		200	0	0
STANCORP FINL GROUP INC	COM	852891100	11	208	SH		SOLE		208	0	0
STANDARD PAC CORP NEW	COM	85375C101	206	26,000	SH		SOLE		26,000	0	0
STAPLES INC	COM	855030102	55	3,767	SH		SOLE		3,562	0	205
STARBUCKS CORP	COM	855244109	8,028	104,291	SH		SOLE		104,228	0	63
STARBUCKS CORP	COM	855244109	709	9,211	SH		DFND		9,211	0	0
STATE STR CORP	COM	857477103	67	1,019	SH		SOLE		1,019	0	0
STATOIL ASA	SPONSORED ADR	85771P102	584	25,750	SH		SOLE		25,750	0	0
STERICYCLE INC	COM	858912108	147	1,275	SH		SOLE		1,275	0	0
STRAYER ED INC	COM	863236105	4	89	SH		SOLE		89	0	0
STRYKER CORP	COM	863667101	20	300	SH		SOLE		300	0	0
STRYKER CORP	COM	863667101	91	1,340	SH		DFND		1,340	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	17	365	SH		SOLE		365	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	56	5,750	SH		SOLE		5,750	0	0
SUNTRUST BKS INC	COM	867914103	19	576	SH		DFND		576	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	5	210	SH		SOLE		210	0	0
SUPERVALU INC	COM	868536103	26	3,193	SH		SOLE		3,193	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	3	213	SH		SOLE		213	0	0
SWIFT ENERGY CO	COM	870738101	2	150	SH		SOLE		150	0	0
SYMANTEC CORP	COM	871503108	161	6,487	SH		SOLE		6,487	0	0
SYNOPSYS INC	COM	871607107	1	34	SH		SOLE		34	0	0
SYSCO CORP	COM	871829107	470	14,757	SH		SOLE		14,427	0	330
SYSCO CORP	COM	871829107	251	7,875	SH		DFND		7,875	0	0
TCF FINL CORP	COM	872275102	29	2,000	SH		SOLE		0	0	2,000
TCW STRATEGIC INCOME FUND IN	COM	872340104	64	11,800	SH		SOLE		4,300	0	7,500
TJX COS INC NEW	COM	872540109	1,149	20,371	SH		SOLE		19,921	0	450
TJX COS INC NEW	COM	872540109	126	2,240	SH		DFND		2,240	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,149	303,702	SH		SOLE		300,864	0	2,838
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8	450	SH		DFND		450	0	0
TARGET CORP	COM	87612E106	7,423	116,033	SH		SOLE		114,656	0	1,377
TARGET CORP	COM	87612E106	523	8,171	SH		DFND		8,171	0	0
TAUBMAN CENTERS INC	COM	876664103	1,052	15,635	SH		SOLE		15,635	0	0
TECH DATA CORP	COM	878237106	14	290	SH		SOLE		290	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,145	13,483	SH		SOLE		13,483	0	0
TELEFLEX INC	COM	879369106	12	150	SH		DFND		150	0	0
TELEFONICA S A	SPONSORED ADR	879382208	30	1,950	SH		SOLE		1,950	0	0
TELLABS INC	COM	879664100	4	1,782	SH		SOLE		1,782	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	101	12,115	SH		SOLE		12,115	0	0
TENNECO INC	COM	880349105	947	18,752	SH		SOLE		18,752	0	0
TERADYNE INC	COM	880770102	5	275	SH		SOLE		275	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	1,419	7,000	SH		SOLE		7,000	0	0
TESCO CORP	COM	88157K101	12	719	SH		SOLE		719	0	0
TESLA MTRS INC	COM	88160R101	1,733	8,964	SH		SOLE		8,964	0	0
TETRA TECH INC	COM	88162G103	160	6,200	SH		DFND		6,200	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,359	88,924	SH		SOLE		86,824	0	2,100
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	53	1,415	SH		DFND		1,415	0	0
TEXAS INSTRS INC	COM	882508104	876	21,733	SH		SOLE		21,628	0	105
TEXAS INSTRS INC	COM	882508104	20	500	SH		DFND		500	0	0
TEXTRON INC	COM	883203101	62	2,241	SH		SOLE		2,241	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	706	7,663	SH		SOLE		7,448	0	215
THERMO FISHER SCIENTIFIC INC	COM	883556102	152	1,650	SH		DFND		1,650	0	0
3M CO	COM	88579Y101	25,051	209,787	SH		SOLE		208,924	0	863
3M CO	COM	88579Y101	5,965	49,952	SH		DFND		49,952	0	0
TIBCO SOFTWARE INC	COM	88632Q103	112	4,358	SH		SOLE		4,358	0	0
TIDEWATER INC	COM	886423102	119	2,000	SH		SOLE		2,000	0	0
TIFFANY & CO NEW	COM	886547108	146	1,900	SH		SOLE		1,900	0	0
TIME WARNER INC	COM NEW	887317303	13,420	203,914	SH		SOLE		202,016	0	1,898
TIME WARNER INC	COM NEW	887317303	925	14,062	SH		DFND		14,062	0	0
TIME WARNER CABLE INC	COM	88732J207	155	1,393	SH		SOLE		1,340	0	53
TIME WARNER CABLE INC	COM	88732J207	136	1,221	SH		DFND		1,221	0	0
TOOTSIE ROLL INDS INC	COM	890516107	807	26,209	SH		SOLE		26,209	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,971	55,249	SH		SOLE		54,616	0	633
TORTOISE ENERGY CAP CORP	COM	89147U100	24	755	SH		SOLE		755	0	0
TOTAL FINA S A	SPONSORED ADR	89151E109	964	16,652	SH		SOLE		16,652	0	0
TOTAL FINA S A	SPONSORED ADR	89151E109	42	729	SH		DFND		729	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	61	474	SH		SOLE		474	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	14	110	SH		DFND		110	0	0
TRAVELERS COMPANIES, INC	COM	89417E109	12,817	151,196	SH		SOLE		149,432	0	1,764
TRAVELERS COMPANIES, INC	COM	89417E109	378	4,461	SH		DFND		4,461	0	0
TREE COM INC	COM	894675107	2	68	SH		SOLE		68	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	82	2,750	SH		DFND		2,750	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	2	150	SH		SOLE		150	0	0
TRIPADVISOR INC	COM	896945201	64	841	SH		SOLE		841	0	0
TUPPERWARE CORP	COM	899896104	9	100	SH		SOLE		100	0	0
TWENTY-FIRST CENTURY FOX INC	CL A	90130A101	148	4,411	SH		SOLE		3,981	0	430
UDR INC	COM	902653104	118	4,971	SH		SOLE		4,971	0	0
US BANCORP DEL	COM NEW	902973304	458	12,534	SH		SOLE		12,534	0	0
US BANCORP DEL	COM NEW	902973304	376	10,273	SH		DFND		10,273	0	0
USEC INC	NOTE 3.000%10/01/15	90333EAC2	2	8,000	PRN		SOLE		8,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,899	127,016	SH		SOLE		125,697	0	1,319
UNILEVER N V	N Y SHS NEW	904784709	304	8,065	SH		SOLE		8,065	0	0
UNION PAC CORP	COM	907818108	2,431	15,650	SH		SOLE		15,255	0	395
UNION PAC CORP	COM	907818108	2,522	16,234	SH		DFND		16,234	0	0
UNISYS CORP	COM NEW	909214306	1,045	41,490	SH		SOLE		41,490	0	0
UNITED CONTL HLDGS INC	COM	910047109	14	441	SH		SOLE		441	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,692	62,299	SH		SOLE		60,931	0	1,368
UNITED PARCEL SERVICE INC	CL B	911312106	245	2,678	SH		DFND		2,678	0	0
UNITED STATIONERS INC	COM	913004107	1,334	30,707	SH		SOLE		30,707	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,975	73,964	SH		SOLE		73,664	0	300
UNITED TECHNOLOGIES CORP	COM	913017109	1,685	15,631	SH		DFND		15,631	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,140	57,819	SH		SOLE		57,819	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34	475	SH		DFND		475	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	830	19,820	SH		SOLE		19,820	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,860	24,800	SH		SOLE		24,800	0	0
URBAN OUTFITTERS INC	COM	917047102	6	170	SH		SOLE		170	0	0
URSTADT BIDDLE PPTYS INS	COM	917286106	34	2,000	SH		SOLE		2,000	0	0
URSTADT BIDDLE PPTYS INS	CL A	917286205	40	2,000	SH		SOLE		2,000	0	0
V F CORP	COM	918204108	897	4,508	SH		SOLE		4,508	0	0
V F CORP	COM	918204108	149	750	SH		DFND		750	0	0
VALE S A	ADR	91912E105	117	7,482	SH		SOLE		7,482	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	193	5,642	SH		SOLE		5,642	0	0
VANGUARD DIVIDEND	APPRECIATION ETF	921908844	7,617	109,423	SH		SOLE		109,423	0	0
VANGUARD DIVIDEND	APPRECIATION ETF	921908844	84	1,200	SH		DFND		1,200	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,291	15,962	SH		SOLE		15,962	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	240	2,965	SH		DFND		2,965	0	0
VANGUARD TAX-MANAGED FD	EUROPE PAC ETF	921943858	28	700	SH		SOLE		0	0	700
VANGUARD TAX-MANAGED FD	EUROPE PAC ETF	921943858	880	22,240	SH		DFND		22,240	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	10,379	180,534	SH		SOLE		169,674	0	10,860
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,295	22,520	SH		DFND		22,520	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	27	270	SH		SOLE		270	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	41	400	SH		SOLE		400	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	264	2,210	SH		SOLE		2,210	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	153	3,760	SH		SOLE		3,760	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	30	320	SH		SOLE		320	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	57	640	SH		SOLE		640	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	114	1,410	SH		SOLE		1,410	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	57	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	45	450	SH		SOLE		450	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2	45	SH		SOLE		45	0	0
VGRD FTSE ALL WORLD ETF	ALL WORLD	922042775	7,461	153,560	SH		SOLE		153,560	0	0
VGRD FTSE ALL WORLD ETF	ALL WORLD	922042775	459	9,445	SH		DFND		9,295	150	0
VANGUARD EMERGING MARKET	EQUITY ETF	922042858	11,578	288,520	SH		SOLE		287,070	0	1,450
VANGUARD EMERGING MARKET	EQUITY ETF	922042858	2,734	68,125	SH		DFND		68,125	0	0
VANGUARD FTSE PACIFIC ETF	MEGA CAP	922042866	81	1,338	SH		SOLE		1,338	0	0
VANGUARD SHRT-TERM CORP	SHT TERM	92206C409	855	10,735	SH		SOLE		10,735	0	0
VANGUARD SHRT-TERM CORP	SHT TERM	92206C409	140	1,755	SH		DFND		1,755	0	0
VANGUARD INTERM CORP	INT TERM	92206C870	4,103	49,189	SH		SOLE		46,849	0	2,340
VANGUARD INTERM CORP	INT TERM	92206C870	188	2,255	SH		DFND		2,255	0	0
VECTREN CORP	COM	92240G101	10	292	SH		SOLE		292	0	0
VENTAS INC	COM	92276F100	436	7,096	SH		SOLE		7,096	0	0
VENTAS INC	COM	92276F100	80	1,297	SH		DFND		1,297	0	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908413	325	4,215	SH		SOLE		4,215	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	225	3,075	SH		SOLE		3,075	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	213	2,500	SH		SOLE		2,500	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	177	2,675	SH		SOLE		2,675	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	191	1,665	SH		SOLE		1,665	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,234	24,751	SH		SOLE		22,551	0	2,200
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	156	1,732	SH		DFND		1,732	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	878	8,565	SH		SOLE		8,565	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	908	11,735	SH		SOLE		11,735	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,616	20,900	SH		DFND		20,900	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	308	3,995	SH		SOLE		3,995	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	544	6,424	SH		SOLE		6,424	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	164	2,350	SH		SOLE		2,350	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,692	16,513	SH		SOLE		16,513	0	0
VANGUARD INDEX FDS	STK MRK ETF	922908769	342	3,900	SH		SOLE		3,900	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	11	614	SH		SOLE		614	0	0
VERISIGN INC	COM	92343E102	56	1,106	SH		SOLE		1,106	0	0
VERIZON COMMUNICATIONS	COM	92343V104	9,205	197,230	SH		SOLE		195,285	0	1,945
VERIZON COMMUNICATIONS	COM	92343V104	1,116	23,903	SH		DFND		23,903	0	0
VERINT SYS INC	COM	92343X100	0	12	SH		SOLE		12	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	57	750	SH		SOLE		750	0	0
VIACOM INC NEW	CL B	92553P201	51	607	SH		SOLE		607	0	0
VIACOM INC NEW	CL B	92553P201	32	383	SH		DFND		383	0	0
VISA INC	COM CL A	92826C839	12,415	64,967	SH		SOLE		64,833	0	134
VISA INC	COM CL A	92826C839	154	805	SH		DFND		805	0	0
VISTEON CORP	COM NEW	92839U206	0	1	SH		SOLE		1	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	0	2	SH		SOLE		2	0	0
VMWARE INC	CL A COM	928563402	27	338	SH		DFND		338	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	821	23,344	SH		SOLE		23,344	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	625	17,777	SH		DFND		17,777	0	0
VORNADO REALTY TRUST	COM	929042109	13	155	SH		SOLE		155	0	0
VORNADO REALTY TRUST	COM	929042109	35	414	SH		DFND		414	0	0
WD-40 CO	COM	929236107	1,369	21,087	SH		SOLE		21,087	0	0
WABCO HLDGS INC	COM	92927K102	149	1,766	SH		SOLE		1,766	0	0
WABTEC CORP	COM	929740108	17	270	SH		SOLE		270	0	0
WAL MART STORES INC	COM	931142103	13,550	183,237	SH		SOLE		181,644	0	1,593
WAL MART STORES INC	COM	931142103	1,148	15,519	SH		DFND		15,519	0	0
WALGREEN CO	COM	931422109	436	8,102	SH		SOLE		8,002	0	100
WALGREEN CO	COM	931422109	86	1,600	SH		DFND		1,600	0	0
WASHINGTON FED INC	COM	938824109	146	7,069	SH		SOLE		7,069	0	0
WASHINGTON REAL ESTATE	INVESTMENT TRUST	939653101	1	55	SH		SOLE		55	0	0
WASTE CONNECTIONS INC	COM	941053100	3	67	SH		SOLE		67	0	0
WASTE MGMT INC DEL	COM	94106L109	157	3,800	SH		SOLE		3,800	0	0
WATERS CORP	COM	941848103	6	58	SH		DFND		58	0	0
WELLCARE GROUP INC	COM	94946T106	7	105	SH		SOLE		105	0	0
WELLPOINT INC	COM	94973V107	2,343	28,019	SH		SOLE		27,995	0	24
WELLPOINT INC	COM	94973V107	80	962	SH		DFND		962	0	0
WELLS FARGO & CO NEW	COM	949746101	13,959	337,912	SH		SOLE		337,183	0	729
WELLS FARGO & CO NEW	COM	949746101	1,591	38,514	SH		DFND		38,514	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,110	976	SH		SOLE		841	0	135
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	46	40	SH		DFND		40	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,766	35,500	SH		SOLE		35,500	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	72	4,000	SH		SOLE		4,000	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	20	1,731	SH		SOLE		1,731	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	71	4,000	SH		SOLE		4,000	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	487	53,310	SH		SOLE		53,310	0	0
WESTERN UN CO	COM	959802109	22	1,204	SH		SOLE		1,204	0	0
WESTERN UN CO	COM	959802109	84	4,500	SH		DFND		4,500	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	131	4,280	SH		SOLE		4,280	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	27	875	SH		DFND		875	0	0
WEX INC	COM	96208T104	805	9,169	SH		SOLE		9,169	0	0
WEYERHAEUSER CO	COM	962166104	730	25,500	SH		SOLE		25,500	0	0
WEYERHAEUSER CO	COM	962166104	16	549	SH		DFND		549	0	0
WHIRLPOOL CORP	COM	963320106	69	470	SH		SOLE		470	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	1	53	SH		SOLE		53	0	0
WHITEWAVE FOODS CO	COM CL B	966244204	2	76	SH		SOLE		76	0	0
WHOLE FOODS MKT INC	COM	966837106	139	2,380	SH		SOLE		2,380	0	0
WHOLE FOODS MKT INC	COM	966837106	363	6,200	SH		DFND		6,200	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	92	1,740	SH		SOLE		1,740	0	0
WILLIAMS SONOMA INC	COM	969904101	787	14,000	SH		SOLE		14,000	0	0
WINDSTREAM HLDGS INC	COM	97382A101	21	2,618	SH		SOLE		2,618	0	0
WINDSTREAM HLDGS INC	COM	97382A101	3	410	SH		DFND		410	0	0
WISDOMTREE INVTS INC	COM	97717P104	943	81,275	SH		SOLE		81,275	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,128	131,365	SH		SOLE		127,950	0	3,415
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	193	4,145	SH		DFND		4,145	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	156	3,025	SH		SOLE		2,725	0	300
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	33	683	SH		SOLE		683	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	126	2,500	SH		SOLE		2,500	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	4,657	98,939	SH		SOLE		94,898	0	4,041
WISDOMTREE TR	EM LCL DEBT FD	97717X867	51	1,075	SH		DFND		975	100	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,202	20,652	SH		SOLE		20,652	0	0
WOODWARD INC	COM	980745103	184	4,500	SH		DFND		4,500	0	0
WORLD FUEL SVCS CORP	COM	981475106	4	100	SH		SOLE		100	0	0
WYNN RESORTS LTD	COM	983134107	130	825	SH		SOLE		825	0	0
WYNN RESORTS LTD	COM	983134107	13	85	SH		DFND		85	0	0
XCEL ENERGY INC	COM	98389B100	652	23,615	SH		SOLE		23,615	0	0
XILINX INC	COM	983919101	3,912	83,506	SH		SOLE		83,438	0	68
XILINX INC	COM	983919101	26	547	SH		DFND		547	0	0
XYLEM INC	COM	98419M100	15	550	SH		SOLE		550	0	0
YAHOO INC	COM	984332106	142	4,279	SH		SOLE		4,104	0	175
YUM BRANDS INC	COM	988498101	3,428	48,023	SH		SOLE		48,023	0	0
YUM BRANDS INC	COM	988498101	66	919	SH		DFND		919	0	0
ZIMMER HLDGS INC	COM	98956P102	175	2,135	SH		SOLE		2,135	0	0
ZIMMER HLDGS INC	COM	98956P102	572	6,960	SH		DFND		6,960	0	0
ZIONS BANCORPORATION	COM	989701107	6	230	SH		SOLE		230	0	0
ZIONS BANCORPORATION	COM	989701107	53	1,950	SH		DFND		1,950	0	0
KKR & Co LLP	LTDP	48248M102	617	30,000	SH		SOLE		30,000	0	0
SSE ENERGY CORP	COM	670837103	464	12,850	SH		SOLE		12,850	0	0
RPM INTERNATIONAL	COM	749685103	1,150	31,770	SH		SOLE		31,770	0	0
WILLIAMS COS INC	COM	969457100	434	11,930	SH		SOLE		11,930	0	0
WISCONSIN ENERGY CORP	COM	976657106	419	10,385	SH		SOLE		10,385	0	0