Boston Private Bank & 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABBOTT LABS	COMMON STOCK	002824100	12,295	320,756	SH		DFND		320,756	0	0
ABBVIE INC	COMMON STOCK	00287Y109	14,979	283,632	SH		DFND		283,632	0	0
ABERCROMBIE & FITCH CO-CL A	COMMON STOCK	002896207	12	360	SH		DFND		0	0	360
ACCESS MIDSTREAM PARTNERS LP	COMMON STOCK	00434L109	14	250	SH		DFND		250	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	1	94	SH		DFND		94	0	0
ADEPT TECHNOLOGY	COMMON STOCK	006854202	6	350	SH		DFND		350	0	0
ADT CORP	COMMON STOCK	00101J106	28	694	SH		DFND		694	0	0
ADVANCE AUTO PARTS	COMMON STOCK	00751Y106	33	300	SH		DFND		300	0	0
AES CORP	COMMON STOCK	00130H105	6	399	SH		DFND		399	0	0
AETNA INC	COMMON STOCK	00817Y108	45	655	SH		DFND		0	0	655
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	494	2,280	SH		DFND		2,280	0	0
AFLAC INC	COMMON STOCK	001055102	29	433	SH		DFND		433	0	0
AGCO CORP	COMMON STOCK	001084102	1,290	21,788	SH		DFND		21,788	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	6,938	121,320	SH		DFND		121,320	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	9,005	80,564	SH		DFND		80,564	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	64	1,360	SH		DFND		1,360	0	0
ALBANY MOLECULAR RESEARCH INC	COMMON STOCK	012423109	19	1,855	SH		DFND		1,855	0	0
ALCOA INC	COMMON STOCK	013817101	52	4,930	SH		DFND		4,930	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	122	915	SH		DFND		915	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	17	475	SH		DFND		0	0	475
ALLERGAN INC	COMMON STOCK	018490102	1,055	9,497	SH		DFND		9,497	0	0
ALLETE INC	COMMON STOCK	018522300	7	133	SH		DFND		133	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	26	97	SH		DFND		97	0	0
ALLIANT TECHSYSTEMS INC	COMMON STOCK	018804104	37	300	SH		DFND		300	0	0
ALLSTATE CORP	COMMON STOCK	020002101	151	2,776	SH		DFND		2,776	0	0
ALTISOURCE ASSET MANGMNT CORP.	COMMON STOCK	02153X108	221	238	SH		DFND		238	0	0
ALTISOURCE RESIDENTIAL CORP. C	COMMON STOCK	02153W100	80	2,647	SH		DFND		2,647	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,119	55,200	SH		DFND		53,400	0	1,800
AMAZON.COM INC	COMMON STOCK	023135106	3,194	8,008	SH		DFND		8,008	0	0
AMC NETWORKS-A	COMMON STOCK	00164V103	65	949	SH		DFND		949	0	0
AMEREN CORP	COMMON STOCK	023608102	43	1,189	SH		DFND		1,189	0	0
AMERICAN CAPITAL AGENCY CORP R	COMMON STOCK	02503X105	1,624	84,200	SH	��	DFND		84,200	0	0
AMERICAN CAPITAL LTD	COMMON STOCK	02503Y103	236	15,108	SH		DFND		15,108	0	0
AMERICAN DG ENERGY INC	COMMON STOCK	025398108	85	50,000	SH		DFND		50,000	0	0
AMERICAN EAGLE OUTFITTERS INC	COMMON STOCK	02553E106	13	920	SH		DFND		0	0	920
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	162	3,476	SH		DFND		3,476	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	8,665	95,499	SH		DFND		95,499	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	118	2,318	SH		DFND		2,318	0	0
AMERICAN STS WTR CO	COMMON STOCK	029899101	9	300	SH		DFND		300	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	4,619	57,872	SH		DFND		57,872	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	159	3,770	SH		DFND		3,770	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	8,384	72,875	SH		DFND		72,875	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	49	700	SH		DFND		700	0	0
AMETEK INC NEW COM	COMMON STOCK	031100100	302	5,734	SH		DFND		5,734	0	0
AMGEN INC	COMMON STOCK	031162100	6,217	54,501	SH		DFND		54,181	0	320
AMPHENOL CORP	COMMON STOCK	032095101	4	45	SH		DFND		45	0	0
ANADARKO PETE CORP	COMMON STOCK	032511107	1,438	18,129	SH		DFND		18,129	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	2,187	42,934	SH		DFND		42,934	0	0
ANN INC.	COMMON STOCK	035623107	26	702	SH		DFND		702	0	0
ANNALY CAPITAL MANAGEMENT REIT	COMMON STOCK	035710409	21	2,150	SH		DFND		2,150	0	0
ANNIE'S INC	COMMON STOCK	03600T104	5	125	SH		DFND		125	0	0
AOL INC	COMMON STOCK	00184X105	2	38	SH		DFND		38	0	0
APACHE CORP	COMMON STOCK	037411105	964	11,222	SH		DFND		11,222	0	0
APPLE INC	COMMON STOCK	037833100	25,462	45,385	SH		DFND		45,385	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	85	4,790	SH		DFND		4,790	0	0
APTARGROUP INC	COMMON STOCK	038336103	8	125	SH		DFND		125	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	17	737	SH		DFND		737	0	0
ARBOR REALTY TRUST INC REIT	COMMON STOCK	038923108	3	500	SH		DFND		500	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	134	3,085	SH		DFND		2,000	0	1,085
ARES CAPITAL CORP	COMMON STOCK	04010L103	101	5,683	SH		DFND		5,683	0	0
ARROW ELECTRONICS, INC	COMMON STOCK	042735100	7	137	SH		DFND		137	0	0
ASCENT CAPITAL GROUP INC	COMMON STOCK	043632108	1	12	SH		DFND		12	0	0
ASHFORD HOSPITALITY PRIME INC	COMMON STOCK	044102101	1	52	SH		DFND		52	0	0
ASHFORD HOSPITALITY TRUST REIT	COMMON STOCK	044103109	2	260	SH		DFND		260	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	386	9,244	SH		DFND		9,244	0	0
AT & T INC	COMMON STOCK	00206R102	4,532	128,893	SH		DFND		128,448	0	445
AT & T INC	COMMON STOCK	00206R102	7	200	SH		OTR		200	0	0
ATHENAHEALTH INC	COMMON STOCK	04685W103	219	1,627	SH		DFND		1,627	0	0
ATMEL CORP	COMMON STOCK	049513104	197	25,101	SH		DFND		25,101	0	0
AUTODESK INC	COMMON STOCK	052769106	557	11,061	SH		DFND		11,061	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	25,326	313,445	SH		DFND		313,170	0	275
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	1,383	11,695	SH		DFND		11,695	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	50	1,000	SH		DFND		1,000	0	0
AVIS BUDGET GROUP	COMMON STOCK	053774105	18	450	SH		DFND		450	0	0
AVNET INC	COMMON STOCK	053807103	4	80	SH		DFND		80	0	0
BABCOCK & WILCOX	COMMON STOCK	05615F102	168	4,925	SH		DFND		4,925	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	156	2,825	SH		DFND		2,100	0	725
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,343	86,268	SH		DFND		83,718	0	2,550
BANK OF HAWAII CORP	COMMON STOCK	062540109	0	8	SH		DFND		8	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	364	10,413	SH		DFND		10,413	0	0
BANKRATE INC	COMMON STOCK	06647F102	20	1,134	SH		DFND		1,134	0	0
BAR HBR BANKSHARES	COMMON STOCK	066849100	32	800	SH		DFND		800	0	0
BAXTER INTL INC	COMMON STOCK	071813109	3,042	43,737	SH		DFND		42,905	0	832
BB & T CORP	COMMON STOCK	054937107	40	1,060	SH		DFND		1,060	0	0
BEAM INC-W/I	COMMON STOCK	073730103	3,848	56,536	SH		DFND		56,536	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	2,150	19,455	SH		DFND		19,275	0	180
BED BATH & BEYOND INC COM	COMMON STOCK	075896100	3,850	47,947	SH		DFND		47,947	0	0
BEMIS INC	COMMON STOCK	081437105	10	250	SH		DFND		250	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	3,202	18	SH		DFND		18	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	6,497	54,796	SH		DFND		54,796	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	30	760	SH		DFND		760	0	0
BIO-REFERENCE LABS INC	COMMON STOCK	09057G602	204	8,000	SH		DFND		8,000	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	931	3,330	SH		DFND		3,330	0	0
BJ'S RESTAURANTS	COMMON STOCK	09180C106	16	528	SH		DFND		528	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	0	5	SH		DFND		5	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	11,272	35,619	SH		DFND		35,439	0	180
BLUE NILE INC	COMMON STOCK	09578R103	14	300	SH		DFND		300	0	0
BOEING CO	COMMON STOCK	097023105	9,464	69,339	SH		DFND		69,289	0	50
BOOZ ALLEN HAMILTON HLDG	COMMON STOCK	099502106	3	156	SH		DFND		156	0	0
BORG-WARNER INC	COMMON STOCK	099724106	1,374	24,583	SH		DFND		24,583	0	0
BOSTON BEER INC	COMMON STOCK	100557107	8	33	SH		DFND		33	0	0
BOSTON PRIVATE FINL HLDGS INC	COMMON STOCK	101119105	2,746	217,555	SH		DFND		0	0	217,555
BOSTON PROPERTIES INC	COMMON STOCK	101121101	126	1,253	SH		DFND		1,253	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	9	750	SH		DFND		750	0	0
BOTTOMLINE TECHNOLOGIES DEL IN	COMMON STOCK	101388106	7	200	SH		DFND		200	0	0
BRE PROPERTIES REIT	COMMON STOCK	05564E106	18	328	SH		DFND		328	0	0
BRINKER INTL INC COM	COMMON STOCK	109641100	9	187	SH		DFND		187	0	0
BRINKS CO	COMMON STOCK	109696104	17	506	SH		DFND		506	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	16,024	301,482	SH		DFND		301,427	0	55
BROADCOM CORP CL A	COMMON STOCK	111320107	39	1,322	SH		DFND		1,322	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	6,463	163,550	SH		DFND		163,550	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	10	1,002	SH		DFND		1,002	0	0
BROOKS AUTOMATION INC	COMMON STOCK	114340102	23	2,220	SH		DFND		2,220	0	0
BROWN FORMAN CORP CLASS B	COMMON STOCK	115637209	102	1,350	SH		DFND		1,350	0	0
BSB BANCORP INC/MA	COMMON STOCK	05573H108	23	1,500	SH		DFND		1,500	0	0
CA INC	COMMON STOCK	12673P105	94	2,802	SH		DFND		2,802	0	0
CABLEVISION SYS CORP CL A	COMMON STOCK	12686C109	74	4,105	SH		DFND		4,105	0	0
CALAVO GROWERS INC	COMMON STOCK	128246105	4	125	SH		DFND		125	0	0
CALPINE CORP	COMMON STOCK	131347304	3	149	SH		DFND		149	0	0
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	1,889	31,735	SH		DFND		31,735	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	27	613	SH		DFND		613	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	8,038	104,927	SH		DFND		104,827	0	100
CAPITALSOURCE INC	COMMON STOCK	14055X102	72	5,000	SH		DFND		5,000	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	18,452	276,190	SH		DFND		276,190	0	0
CARMAX INC	COMMON STOCK	143130102	269	5,725	SH		DFND		5,725	0	0
CARNIVAL CORP	COMMON STOCK	143658300	298	7,430	SH		DFND		7,305	0	125
CATERPILLAR INC	COMMON STOCK	149123101	2,916	32,113	SH		DFND		32,113	0	0
CAVIUM INC	COMMON STOCK	14964U108	21	609	SH		DFND		609	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	1,028	39,102	SH		DFND		39,002	0	100
CBS CORP-CL A	COMMON STOCK	124857103	1	16	SH		DFND		16	0	0
CBS CORPORATION CLASS B W/I	COMMON STOCK	124857202	98	1,537	SH		DFND		1,537	0	0
CELANESE CORP CL A	COMMON STOCK	150870103	24	425	SH		DFND		425	0	0
CELGENE CORP	COMMON STOCK	151020104	10,654	63,052	SH		DFND		63,052	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	38	1,630	SH		DFND		1,630	0	0
CENTURYLINK INC	COMMON STOCK	156700106	515	16,175	SH		DFND		16,175	0	0
CEPHEID COM	COMMON STOCK	15670R107	24	507	SH		DFND		507	0	0
CERNER CORP COM	COMMON STOCK	156782104	12,732	228,410	SH		DFND		228,410	0	0
CH ROBINSON	COMMON STOCK	12541W209	54	929	SH		DFND		929	0	0
CHARLES RIV LABORATORIES INTL	COMMON STOCK	159864107	19	350	SH		DFND		350	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	86	3,312	SH		DFND		3,312	0	0
CHASE CORP	COMMON STOCK	16150R104	106	3,000	SH		DFND		3,000	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	136	5,000	SH		DFND		5,000	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	34,013	272,302	SH		DFND		271,063	0	1,239
CHIPOTLE MEXICAN GRILL-CL A	COMMON STOCK	169656105	85	160	SH		DFND		160	0	0
CHUBB CORP	COMMON STOCK	171232101	20,393	211,046	SH		DFND		210,866	0	180
CHURCH & DWIGHT INC	COMMON STOCK	171340102	1,110	16,753	SH		DFND		16,753	0	0
CIGNA CORP	COMMON STOCK	125509109	1,143	13,070	SH		DFND		13,070	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	227	2,162	SH		DFND		2,162	0	0
CINEMARK HOLDING INC	COMMON STOCK	17243V102	3	100	SH		DFND		100	0	0
CINTAS CORP	COMMON STOCK	172908105	39	660	SH		DFND		660	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	4,472	199,369	SH		DFND		199,319	0	50
CISCO SYSTEMS INC	COMMON STOCK	17275R102	7	300	SH		OTR		300	0	0
CIT GROUP INC	COMMON STOCK	125581801	6	122	SH		DFND		122	0	0
CITIGROUP INC	COMMON STOCK	172967424	9,199	176,539	SH		DFND		176,539	0	0
CITIGROUP INC	COMMON STOCK	172967424	1	25	SH		OTR		25	0	0
CITRIX SYS INC	COMMON STOCK	177376100	967	15,293	SH		DFND		15,293	0	0
CITY NATIONAL CORP	COMMON STOCK	178566105	9	110	SH		DFND		110	0	0
CLEAN ENERGY FUELS CORP	COMMON STOCK	184499101	6	500	SH		DFND		500	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	66	1,097	SH		DFND		1,097	0	0
CLECO CORP	COMMON STOCK	12561W105	37	800	SH		DFND		800	0	0
CLOROX COMPANY	COMMON STOCK	189054109	575	6,199	SH		DFND		6,199	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	123	1,568	SH		DFND		1,568	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	153	5,730	SH		DFND		5,730	0	0
COACH INC	COMMON STOCK	189754104	1,815	32,327	SH		DFND		32,277	0	50
COCA COLA CO	COMMON STOCK	191216100	16,666	403,442	SH		DFND		403,392	0	50
COCA COLA CO	COMMON STOCK	191216100	58	1,416	SH		OTR		1,416	0	0
COCA COLA ENTERPRISES INC	COMMON STOCK	19122T109	8,126	184,132	SH		DFND		184,132	0	0
COGNEX	COMMON STOCK	192422103	275	7,200	SH		DFND		7,200	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	233	2,304	SH		DFND		2,304	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	29,066	445,728	SH		DFND		438,172	0	7,556
COMCAST CORP-CL A	COMMON STOCK	20030N101	7,474	143,834	SH		DFND		143,834	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	11	218	SH		OTR		218	0	0
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	69	1,377	SH		DFND		1,377	0	0
COMERICA	COMMON STOCK	200340107	24	500	SH		DFND		500	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	1	29	SH		DFND		29	0	0
COMMUNITY HEALTH SYS INC	COMMON STOCK	203668108	3	79	SH		DFND		79	0	0
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	11	189	SH		DFND		189	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	9	276	SH		DFND		276	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	2,979	42,168	SH		DFND		39,780	0	2,388
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	467	8,452	SH		DFND		8,452	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	15	220	SH		DFND		220	0	0
CONSUMER DISCRETIONARY SELT	COMMON STOCK	81369Y407	93	1,398	SH		DFND		1,398	0	0
COOPER COS INC	COMMON STOCK	216648402	579	4,673	SH		DFND		4,673	0	0
CORNING INC	COMMON STOCK	219350105	87	4,891	SH		DFND		4,891	0	0
CORRECTIONS CORP AMER NEW	COMMON STOCK	22025Y407	391	12,185	SH		DFND		12,185	0	0
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	2,657	22,328	SH		DFND		22,328	0	0
CR BARD INC	COMMON STOCK	67383109	100	750	SH		DFND		750	0	0
CREE INC	COMMON STOCK	225447101	62	993	SH		DFND		993	0	0
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344109	9	670	SH		DFND		670	0	0
CROCS INC	COMMON STOCK	227046109	21	1,293	SH		DFND		1,293	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	228227104	13	176	SH		DFND		176	0	0
CRYOLIFE INC COM	COMMON STOCK	228903100	9	825	SH		DFND		825	0	0
CST BRANDS INC	COMMON STOCK	12646R105	40	1,082	SH		DFND		1,082	0	0
CSX CORPORATION	COMMON STOCK	126408103	507	17,619	SH		DFND		17,619	0	0
CUMMINS INC	COMMON STOCK	231021106	54	385	SH		DFND		85	0	300
CVS CAREMARK CORP	COMMON STOCK	126650100	13,691	191,294	SH		DFND		191,294	0	0
CYNOSURE INC-A	COMMON STOCK	232577205	192	7,201	SH		DFND		7,201	0	0
D R HORTON INC	COMMON STOCK	23331A109	396	17,755	SH		DFND		17,655	0	100
DANAHER CORP	COMMON STOCK	235851102	12,630	163,599	SH		DFND		163,599	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	107	1,960	SH		DFND		1,960	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	21	326	SH		DFND		326	0	0
DEAN FOODS CO	COMMON STOCK	242370203	3	159	SH		DFND		159	0	0
DEERE & CO.	COMMON STOCK	244199105	575	6,300	SH		DFND		6,300	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	14	500	SH		DFND		500	0	0
DENBURY RESOURCES INC	COMMON STOCK	247916208	16	1,000	SH		DFND		1,000	0	0
DENTSPLY INTERNATIONAL INC	COMMON STOCK	249030107	3,336	68,815	SH		DFND		68,815	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	4,646	75,090	SH		DFND		74,504	0	586
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	48	835	SH		DFND		835	0	0
DIGITAL REALTY TRUST INC REIT	COMMON STOCK	253868103	1,005	20,464	SH		DFND		20,464	0	0
DIRECTV	COMMON STOCK	25490A309	86	1,247	SH		DFND		1,247	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	129	2,314	SH		DFND		2,314	0	0
DISCOVERY COMMUNICATIONS CL A	COMMON STOCK	25470F104	4,019	44,447	SH		DFND		44,447	0	0
DISCOVERY COMMUNICATIONS CL C	COMMON STOCK	25470F302	16	196	SH		DFND		196	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	15,102	197,676	SH		DFND		197,601	0	75
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	9	246	SH		DFND		246	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	15	250	SH		DFND		250	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	3,803	67,411	SH		DFND		67,411	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	8,884	137,336	SH		DFND		135,653	0	1,683
DONALDSON INC	COMMON STOCK	257651109	599	13,775	SH		DFND		13,775	0	0
DONNELLEY R R & SONS CO	COMMON STOCK	257867101	11	563	SH		DFND		563	0	0
DOVER CORP	COMMON STOCK	260003108	3,468	35,922	SH		DFND		35,922	0	0
DOW CHEM COMPANY	COMMON STOCK	260543103	364	8,207	SH		DFND		8,207	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	513	10,535	SH		DFND		10,535	0	0
DRIL-QUIP INC	COMMON STOCK	262037104	620	5,638	SH		DFND		5,638	0	0
DTE ENERGY CO	COMMON STOCK	233331107	1,561	23,514	SH		DFND		23,514	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	7,133	109,791	SH		DFND		108,545	0	1,246
DUKE ENERGY CORP	COMMON STOCK	26441C204	5,959	86,343	SH		DFND		86,343	0	0
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	90	1,865	SH		DFND		1,865	0	0
E TRADE FINANCIAL CORP	COMMON STOCK	269246401	3	136	SH		DFND		136	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	23	293	SH		DFND		293	0	0
EASTMAN CHEMICAL COMPANY	COMMON STOCK	277432100	20	250	SH		DFND		250	0	0
EATON VANCE CORP COM NON VTG	COMMON STOCK	278265103	212	4,950	SH		DFND		4,950	0	0
EBAY INC COM	COMMON STOCK	278642103	897	16,347	SH		DFND		16,347	0	0
ECHO THERAPEUTICS INC	COMMON STOCK	27876L206	0	50	SH		DFND		50	0	0
ECOLAB INC	COMMON STOCK	278865100	8,040	77,109	SH		DFND		77,029	0	80
EDISON INTERNATIONAL	COMMON STOCK	281020107	68	1,470	SH		DFND		1,470	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	11	162	SH		DFND		160	0	2
ELI LILLY & CO.	COMMON STOCK	532457108	5,647	110,721	SH		DFND		110,721	0	0
EMC CORP/MASS	COMMON STOCK	268648102	13,247	526,715	SH		DFND		526,355	0	360
EMERSON ELECTRIC	COMMON STOCK	291011104	5,485	78,163	SH		DFND		77,788	0	375
EMPIRE STATE REALTY TRUST INC	COMMON STOCK	292104106	2	100	SH		DFND		0	0	100
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	45	900	SH		DFND		900	0	0
ENDO HEALTH SOLUTIONS INC	COMMON STOCK	29264F205	6	95	SH		DFND		95	0	0
ENERGY SELECT SECTOR SPDR	COMMON STOCK	81369Y506	271	3,065	SH		DFND		3,065	0	0
ENGILITY HOLDINGS INC - W/I	COMMON STOCK	29285W104	3	94	SH		DFND		94	0	0
ENTERGY CORP	COMMON STOCK	29364G103	121	1,920	SH		DFND		1,920	0	0
ENTROPIC COMMUNICATIONS INC	COMMON STOCK	29384R105	0	19	SH		DFND		19	0	0
EOG RES INC	COMMON STOCK	26875P101	174	1,035	SH		DFND		1,035	0	0
EPIQ SYSTEMS INC	COMMON STOCK	26882D109	18	1,100	SH		DFND		0	0	1,100
EQUIFAX INC	COMMON STOCK	294429105	73	1,062	SH		DFND		1,062	0	0
EQUINIX INC	COMMON STOCK	29444U502	319	1,795	SH		DFND		1,795	0	0
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	21	400	SH		DFND		400	0	0
EVERCORE PARTNERS INC CL A	COMMON STOCK	29977A105	27	444	SH		DFND		444	0	0
EXELIS INC	COMMON STOCK	30162A108	122	6,385	SH		DFND		6,385	0	0
EXELON CORP	COMMON STOCK	30161N101	32	1,167	SH		DFND		1,167	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	871	12,401	SH		DFND		12,381	0	20
EXXON MOBIL CORP	COMMON STOCK	30231G102	55,368	547,117	SH		DFND		544,011	0	3,106
FACEBOOK INC-A	COMMON STOCK	30303M102	383	7,014	SH		DFND		7,014	0	0
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	45	414	SH		DFND		414	0	0
FAMILY DOLLAR STORES INC	COMMON STOCK	307000109	409	6,295	SH		DFND		6,295	0	0
FASTENAL CO	COMMON STOCK	311900104	29	607	SH		DFND		607	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	8,031	55,862	SH		DFND		55,587	0	275
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	358	6,665	SH		DFND		6,665	0	0
FIFTH & PACIFIC COMPANIES, INC	COMMON STOCK	316645100	34	1,057	SH		DFND		1,057	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	42	2,000	SH		DFND		2,000	0	0
FINANCIAL SELECT SECTOR SPDR	COMMON STOCK	81369Y605	1,557	71,235	SH		DFND		71,235	0	0
FIRST NIAGARA FINANCIAL GRP	COMMON STOCK	33582V108	2	210	SH		DFND		210	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	46	875	SH		DFND		0	0	875
FIRSTENERGY CORP	COMMON STOCK	337932107	22	663	SH		DFND		663	0	0
FISERV INC	COMMON STOCK	337738108	260	4,400	SH		DFND		4,400	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	2	18	SH		DFND		18	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	19	243	SH		DFND		243	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	2,841	35,382	SH		DFND		35,382	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	29	550	SH		DFND		550	0	0
FNB CORPORATION	COMMON STOCK	302520101	25	1,949	SH		DFND		1,949	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	1,715	41,393	SH		DFND		41,393	0	0
FORD MOTOR CO DEL	COMMON STOCK	345370860	5,818	377,086	SH		DFND		374,701	0	2,385
FOREST LABS INC	COMMON STOCK	345838106	149	2,486	SH		DFND		2,486	0	0
FORTINET INC	COMMON STOCK	34959e109	199	10,404	SH		DFND		10,404	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	18	399	SH		DFND		399	0	0
FRANKLIN RES INC	COMMON STOCK	354613101	258	4,477	SH		DFND		4,477	0	0
FREEPORTMCMORAN COPPERAND GOLD	COMMON STOCK	35671D857	2,039	54,015	SH		DFND		53,967	0	48
FRESH MARKET INC	COMMON STOCK	35804H106	519	12,815	SH		DFND		12,815	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	7	1,486	SH		DFND		1,486	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	494	5,433	SH		DFND		5,433	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	75	1,590	SH		DFND		1,590	0	0
GAMESTOP CORP CL A	COMMON STOCK	36467W109	21	425	SH		DFND		0	0	425
GANNETT INC	COMMON STOCK	364730101	8	262	SH		DFND		262	0	0
GAP INC	COMMON STOCK	364760108	430	11,000	SH		DFND		11,000	0	0
GARTNER INC CL A	COMMON STOCK	366651107	1,212	17,054	SH		DFND		17,054	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	11	200	SH		DFND		200	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	48,834	1,742,216	SH		DFND		1,734,081	0	8,135
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	14	500	SH		OTR		500	0	0
GENERAL GROWTH PROPERTIES INC	COMMON STOCK	370023103	253	12,589	SH		DFND		12,589	0	0
GENERAL MLS INC	COMMON STOCK	370334104	4,386	87,886	SH		DFND		87,886	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	6	138	SH		DFND		138	0	0
GENTEX CORP	COMMON STOCK	371901109	396	12,000	SH		DFND		12,000	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	3,367	40,478	SH		DFND		40,478	0	0
GETTY REALTY CORP NEW REIT	COMMON STOCK	374297109	11	600	SH		DFND		600	0	0
GFI GROUP INC	COMMON STOCK	361652209	3	730	SH		DFND		730	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	18,237	242,831	SH		DFND		242,831	0	0
GLADSTONE CAPITAL CORP	COMMON STOCK	376535100	48	5,000	SH		DFND		5,000	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	18	275	SH		DFND		0	0	275
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	1,658	9,351	SH		DFND		9,176	0	175
GOLUB CAPITAL BD	COMMON STOCK	38173M102	61	3,175	SH		DFND		0	0	3,175
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	2	74	SH		DFND		74	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	21,805	19,456	SH		DFND		19,446	0	10
GRACE W R & CO DEL	COMMON STOCK	38388F108	5	52	SH		DFND		52	0	0
GRACO INC	COMMON STOCK	384109104	574	7,349	SH		DFND		7,349	0	0
GRAHAM HOLDINGS COMPANY	COMMON STOCK	384637104	27	40	SH		DFND		0	0	40
GREEN MTN COFFEE INC	COMMON STOCK	393122106	73	968	SH		DFND		968	0	0
GREENHILL & CO	COMMON STOCK	395259104	1,240	21,402	SH		DFND		21,402	0	0
GREIF INC-CL A	COMMON STOCK	397624107	2	40	SH		DFND		40	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	11	121	SH		DFND		121	0	0
HALLIBURTON CO	COMMON STOCK	406216101	134	2,632	SH		DFND		2,632	0	0
HANESBRANDS INC	COMMON STOCK	410345102	21	300	SH		DFND		300	0	0
HANNON ARMSTRONG SUSTAINABLE I	COMMON STOCK	41068X100	1	100	SH		DFND		100	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	122	2,040	SH		DFND		2,040	0	0
HARLEY DAVIDSON INC COM	COMMON STOCK	412822108	80	1,151	SH		DFND		1,151	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	6,605	94,615	SH		DFND		94,388	0	227
HARSCO CORPORATION	COMMON STOCK	415864107	3	115	SH		DFND		115	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	210	5,800	SH		DFND		5,800	0	0
HASBRO INC	COMMON STOCK	418056107	21	378	SH		DFND		378	0	0
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	23	900	SH		DFND		900	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	5	100	SH		DFND		100	0	0
HCP INC REIT	COMMON STOCK	40414L109	6,013	165,559	SH		DFND		165,559	0	0
HEALTH CARE REIT INC REIT	COMMON STOCK	42217K106	39	735	SH		DFND		735	0	0
HEALTH CARE SELECT SECTOR SPDR	COMMON STOCK	81369Y209	300	5,410	SH		DFND		5,410	0	0
HECLA MNG CO	COMMON STOCK	422704106	0	50	SH		DFND		50	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	3	40	SH		DFND		0	0	40
HERCULES TECHNOLOGIES	COMMON STOCK	427096508	3	190	SH		DFND		190	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42805T105	5	163	SH		DFND		163	0	0
HESS CORPORATION	COMMON STOCK	42809H107	551	6,636	SH		DFND		6,636	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	1,554	55,532	SH		DFND		55,332	0	200
HEXCEL CORP	COMMON STOCK	428291108	1,589	35,558	SH		DFND		35,558	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	5	128	SH		DFND		128	0	0
HILLSHIRE BRANDS COMPANY	COMMON STOCK	432589109	28	840	SH		DFND		840	0	0
HMS HLDGS CORP	COMMON STOCK	40425J101	36	1,575	SH		DFND		1,575	0	0
HOLOGIC INC	COMMON STOCK	436440101	1,499	67,083	SH		DFND		67,083	0	0
HOME DEPOT INC	COMMON STOCK	437076102	3,825	46,449	SH		DFND		46,404	0	45
HOME DEPOT INC	COMMON STOCK	437076102	8	100	SH		OTR		100	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1,223	13,390	SH		DFND		13,290	0	100
HORMEL FOODS CORP	COMMON STOCK	440452100	321	7,115	SH		DFND		7,115	0	0
HORNBECK OFFSHORE SVCS INC	COMMON STOCK	440543106	34	683	SH		DFND		683	0	0
HOSPIRA INC	COMMON STOCK	441060100	33	801	SH		DFND		801	0	0
HUBBELL INC CL B	COMMON STOCK	443510201	1	13	SH		DFND		13	0	0
HUDSON CITY BANCORP INC	COMMON STOCK	443683107	42	4,480	SH		DFND		4,480	0	0
HUGOTON ROYALTY TRUST	COMMON STOCK	444717102	4	566	SH		DFND		566	0	0
HUNT JB TRANS SVCS	COMMON STOCK	445658107	30	383	SH		DFND		383	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	65	6,700	SH		DFND		6,700	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	45	500	SH		DFND		500	0	0
IAC INTERACTIVECORP	COMMON STOCK	44919P508	1,146	16,695	SH		DFND		16,695	0	0
ICAHN ENTERPRISE LP	COMMON STOCK	451100101	11	100	SH		DFND		100	0	0
ICG GROUP INC	COMMON STOCK	44928D108	0	9	SH		DFND		9	0	0
ICONIX BRAND GROUP	COMMON STOCK	451055107	15	389	SH		DFND		389	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	1,198	11,262	SH		DFND		11,262	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	4,820	57,324	SH		DFND		57,324	0	0
ILLUMINA INC	COMMON STOCK	452327109	43	390	SH		DFND		390	0	0
IMMUNOGEN INC	COMMON STOCK	45253H101	3	238	SH		DFND		238	0	0
INDUSTRIAL SELECT SECTOR SPDR	COMMON STOCK	81369Y704	10	200	SH		DFND		200	0	0
INFORMATICA CORP	COMMON STOCK	45666Q102	5	130	SH		DFND		130	0	0
INGREDION INC	COMMON STOCK	457187102	14	200	SH		DFND		200	0	0
INNOSPEC INC	COMMON STOCK	45768S105	92	2,000	SH		DFND		2,000	0	0
INSULET CORP	COMMON STOCK	45784P101	21	566	SH		DFND		566	0	0
INTEGRYS ENERGY GROUP INC	COMMON STOCK	45822P105	18	337	SH		DFND		337	0	0
INTEL CORP	COMMON STOCK	458140100	20,262	780,669	SH		DFND		777,539	0	3,130
INTEL CORP	COMMON STOCK	458140100	3	100	SH		OTR		100	0	0
INTERCONTINENTAL EXCHANGE GROU	COMMON STOCK	45866F104	7	31	SH		DFND		31	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	23,240	123,902	SH		DFND		123,852	0	50
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	28	150	SH		OTR		150	0	0
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	47	550	SH		DFND		550	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	126	2,560	SH		DFND		2,560	0	0
INTUIT	COMMON STOCK	461202103	5,702	74,714	SH		DFND		74,114	0	600
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	38	100	SH		DFND		100	0	0
INVESCO MORTGAGE REIT	COMMON STOCK	46131B100	27	1,850	SH		DFND		1,850	0	0
IPATH DOW JONES-UBS COMMODITY	COMMON STOCK	06738C778	454	12,348	SH		DFND		12,348	0	0
IPATH GOLDMAN SACHS CRUDE	COMMON STOCK	06738C786	47	2,037	SH		DFND		2,037	0	0
IPG PHOTONICS	COMMON STOCK	44980X109	6	75	SH		DFND		75	0	0
IROBOT CORP	COMMON STOCK	462726100	35	1,000	SH		DFND		1,000	0	0
IRON MTN INC PA	COMMON STOCK	462846106	149	4,899	SH		DFND		4,899	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	13,042	97,465	SH		DFND		97,465	0	0
ISHARES CORE S&P SMALL-CAP ETF	COMMON STOCK	464287804	339	3,104	SH		DFND		3,104	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	161	865	SH		DFND		865	0	0
ISHARES DJ SELECT DIVIDEND ETF	COMMON STOCK	464287168	585	8,198	SH		DFND		8,198	0	0
ISHARES DJ SELECT DIVIDEND ETF	COMMON STOCK	464287168	11	150	SH		OTR		150	0	0
ISHARES DJ US AEROSPACE & DF E	COMMON STOCK	464288760	143	1,357	SH		DFND		1,357	0	0
ISHARES NASDAQ BIOTECH ETF	COMMON STOCK	464287556	840	3,700	SH		DFND		3,700	0	0
ISHARES RUSSEL 2000 VALUE ETF	COMMON STOCK	464287630	100	1,000	SH		DFND		1,000	0	0
ISHARES RUSSELL MIDCAP ETF	COMMON STOCK	464287499	246	1,642	SH		DFND		1,642	0	0
ISHARES RUSSELL 1000 ETF	COMMON STOCK	464287622	567	5,500	SH		DFND		5,500	0	0
ISHARES RUSSELL 1000 GROWTH ET	COMMON STOCK	464287614	2,136	24,853	SH		DFND		24,853	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	9,034	78,311	SH		DFND		78,311	0	0
ISHARES RUSSELL 3000 ETF	COMMON STOCK	464287689	14,406	130,198	SH		DFND		130,198	0	0
ISHARES S&P GLB MATERIALS ETF	COMMON STOCK	464288695	97	1,555	SH		DFND		1,555	0	0
ISHARES S&P PREF STK ETF	COMMON STOCK	464288687	1,448	39,325	SH		DFND		39,325	0	0
ISHARES S&P SMALLCAP 600/VAL E	COMMON STOCK	464287879	154	1,385	SH		DFND		1,385	0	0
ISHARES S&P SMALLCAP/600 GROWT	COMMON STOCK	464287887	378	3,189	SH		DFND		3,189	0	0
ISHARES S&P 100 ETF	COMMON STOCK	464287101	273	3,310	SH		DFND		3,310	0	0
ISHARES S&P/CITI INT TRE BND E	COMMON STOCK	464288117	176	1,753	SH		DFND		1,753	0	0
ISIS PHARMACEUTICALS	COMMON STOCK	464330109	12	298	SH		DFND		298	0	0
ITT CORP	COMMON STOCK	450911201	214	4,930	SH		DFND		4,930	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	21	1,211	SH		DFND		1,211	0	0
JANUS CAPITAL GROUP INC	COMMON STOCK	47102X105	97	7,810	SH		DFND		7,810	0	0
JARDEN CORP	COMMON STOCK	471109108	4	66	SH		DFND		66	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	16,563	159,845	SH		DFND		159,845	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	24,136	263,524	SH		DFND		262,709	0	815
JOHNSON CTLS INC	COMMON STOCK	478366107	8,097	157,844	SH		DFND		156,819	0	1,025
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	24,429	417,739	SH		DFND		416,664	0	1,075
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	6	100	SH		OTR		100	0	0
JPMORGAN ALERIAN MLP INDEX FUN	COMMON STOCK	46625H365	2,564	55,310	SH		DFND		55,310	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	13	593	SH		DFND		593	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	892	7,200	SH		DFND		7,200	0	0
KELLOGG COMPANY	COMMON STOCK	487836108	423	6,920	SH		DFND		6,920	0	0
KENNAMETAL INC	COMMON STOCK	489170100	70	1,340	SH		DFND		1,340	0	0
KEYCORP	COMMON STOCK	493267108	24	1,800	SH		DFND		0	0	1,800
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	1,616	15,468	SH		DFND		15,468	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	49	1,354	SH		DFND		1,354	0	0
KINDER MORGAN MANAGEMENT LLC	COMMON STOCK	49455U100	14	181	SH		DFND		181	0	0
KKR & CO LP	COMMON STOCK	48248M102	57	2,340	SH		DFND		2,140	0	200
KLA-TENCOR CORP	COMMON STOCK	482480100	5,272	81,790	SH		DFND		81,790	0	0
KOHLS CORP	COMMON STOCK	500255104	55	965	SH		DFND		690	0	275
KONINKLIJKE PHILIPS NV-ADR	COMMON STOCK	500472303	19	520	SH		DFND		520	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	15,852	294,048	SH		DFND		294,048	0	0
KRISPY KREME DOUGHNUTS INC	COMMON STOCK	501014104	4	200	SH		DFND		200	0	0
L BRANDS, INC	COMMON STOCK	501797104	9	150	SH		DFND		150	0	0
L-3 COM HLDGS INC	COMMON STOCK	502424104	1,768	16,542	SH		DFND		16,332	0	210
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	43	475	SH		DFND		475	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	6	112	SH		DFND		112	0	0
LAS VEGAS SANDS	COMMON STOCK	517834107	91	1,158	SH		DFND		1,158	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	161	2,132	SH		DFND		2,132	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	3	100	SH		DFND		100	0	0
LEUCADIA NATL	COMMON STOCK	527288104	111	3,906	SH		DFND		3,906	0	0
LIBERTY INTERACTIVE CORP	COMMON STOCK	53071M104	291	9,912	SH		DFND		9,912	0	0
LIBERTY MEDIA CORP - LIBER-A	COMMON STOCK	531229102	30	207	SH		DFND		207	0	0
LIBERTY PROPERTY TRUST	COMMON STOCK	531172104	34	1,000	SH		DFND		1,000	0	0
LIBERTY VENTUR-A	COMMON STOCK	53071M880	22	178	SH		DFND		178	0	0
LIFE TECHNOLOGIES CORP	COMMON STOCK	53217V109	2	22	SH		DFND		22	0	0
LIFE TIME FITNESS	COMMON STOCK	53217R207	235	5,000	SH		DFND		5,000	0	0
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	285	4,000	SH		DFND		4,000	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	39	858	SH		DFND		858	0	0
LINKEDIN CORP-A	COMMON STOCK	53578A108	76	350	SH		DFND		350	0	0
LINN CO LLC	COMMON STOCK	535782106	23	743	SH		DFND		743	0	0
LINN ENERGY LLC	COMMON STOCK	536020100	31	1,000	SH		DFND		1,000	0	0
LINN ENERGY LLC	COMMON STOCK	536020100	15	500	SH		OTR		500	0	0
LIQUIDITY SERVICES INC	COMMON STOCK	53635B107	19	845	SH		DFND		845	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,970	13,254	SH		DFND		13,254	0	0
LOEWS CORP	COMMON STOCK	540424108	2	42	SH		DFND		42	0	0
LORILLARD, INC	COMMON STOCK	544147101	79	1,565	SH		DFND		1,565	0	0
LOWES COS INC	COMMON STOCK	548661107	514	10,379	SH		DFND		10,379	0	0
LOWES COS INC	COMMON STOCK	548661107	5	100	SH		OTR		100	0	0
LSI CORP	COMMON STOCK	502161102	1	68	SH		DFND		68	0	0
LSI INDUSTIES INC	COMMON STOCK	50216C108	1	120	SH		DFND		120	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	19	320	SH		DFND		320	0	0
M & T BK CORP	COMMON STOCK	55261F104	28	244	SH		DFND		244	0	0
MACY S INC	COMMON STOCK	55616P104	7,223	135,270	SH		DFND		135,270	0	0
MAGELLAN PETE CORP	COMMON STOCK	559091301	0	100	SH		DFND		100	0	0
MANITOWOC INC	COMMON STOCK	563571108	20	852	SH		DFND		852	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	944	26,753	SH		DFND		26,753	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	551	6,010	SH		DFND		6,010	0	0
MARKET VECTORS AGRIBUSINESS	COMMON STOCK	57060U605	157	2,874	SH		DFND		2,874	0	0
MARKET VECTORS ETF TRUST	COMMON STOCK	57060U191	83	1,725	SH		DFND		1,725	0	0
MARKWEST ENERGY LP	COMMON STOCK	570759100	13	200	SH		DFND		200	0	0
MARRIOT VACATIONS WORLDWIDE CO	COMMON STOCK	57164Y107	6	120	SH		DFND		120	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	446	9,047	SH		DFND		9,047	0	0
MARSH & MCCLENNAN	COMMON STOCK	571748102	551	11,402	SH		DFND		10,992	0	410
MARTIN MARIETTA MATLS INC	COMMON STOCK	573284106	2	21	SH		DFND		21	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	3	175	SH		DFND		175	0	0
MASCO CO	COMMON STOCK	574599106	6	284	SH		DFND		284	0	0
MASIMO CORP	COMMON STOCK	574795100	167	5,701	SH		DFND		5,701	0	0
MASTEC INC	COMMON STOCK	576323109	18	555	SH		DFND		555	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	485	580	SH		DFND		580	0	0
MATERIALS SELECT SPDR FUND	COMMON STOCK	81369Y100	71	1,530	SH		DFND		1,530	0	0
MATERION CORP	COMMON STOCK	576690101	15	500	SH		DFND		500	0	0
MATTEL INC COM	COMMON STOCK	577081102	9,402	197,608	SH		DFND		197,608	0	0
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	72	2,586	SH		DFND		2,586	0	0
MAXWELL TECHNOLOGIES INC	COMMON STOCK	577767106	2	300	SH		DFND		300	0	0
MBIA INC	COMMON STOCK	55262C100	2	198	SH		DFND		198	0	0
MCCORMICK & CO INC COM NON VTG	COMMON STOCK	579780206	51	735	SH		DFND		735	0	0
MCDERMOTT INTL INC	COMMON STOCK	580037109	97	10,600	SH		DFND		10,600	0	0
MCDONALDS CORP	COMMON STOCK	580135101	19,335	199,270	SH		DFND		199,270	0	0
MCKESSON CORP. COMMON STOCK	COMMON STOCK	58155Q103	872	5,400	SH		DFND		5,150	0	250
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	742	8,855	SH		DFND		8,855	0	0
MEDIDATA SOLUTIONS INC	COMMON STOCK	58471A105	24	390	SH		DFND		390	0	0
MEDIVATION INC	COMMON STOCK	58501N101	1,390	21,781	SH		DFND		21,781	0	0
MEDTRONIC INC	COMMON STOCK	585055106	14,895	259,534	SH		DFND		259,534	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	234	2,175	SH		DFND		2,175	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	19,595	391,507	SH		DFND		390,927	0	580
MERCK & CO INC	COMMON STOCK	58933Y105	12	237	SH		OTR		237	0	0
MEREDITH CORP	COMMON STOCK	589433101	4	70	SH		DFND		70	0	0
METABOLIX INC	COMMON STOCK	591018809	7	5,308	SH		DFND		5,308	0	0
METLIFE INC	COMMON STOCK	59156R108	1,266	23,478	SH		DFND		23,478	0	0
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	59	245	SH		DFND		245	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	4,297	96,031	SH		DFND		96,031	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	20	905	SH		DFND		905	0	0
MICROS SYSTEMS INC	COMMON STOCK	594901100	22	376	SH		DFND		376	0	0
MICROSOFT CORP	COMMON STOCK	594918104	28,203	753,881	SH		DFND		752,511	0	1,370
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	6	100	SH		DFND		100	0	0
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	14	249	SH		DFND		0	0	249
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	2,872	81,352	SH		DFND		81,352	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	6,244	53,571	SH		DFND		53,571	0	0
MOODYS CORP	COMMON STOCK	615369105	127	1,615	SH		DFND		1,615	0	0
MORGAN STANLEY	COMMON STOCK	617446448	219	6,970	SH		DFND		5,520	0	1,450
MORGAN STANLEY TECHNOLOGY ETF	COMMON STOCK	78464A102	183	2,043	SH		DFND		2,043	0	0
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	4,004	59,324	SH		DFND		59,324	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	49	750	SH		DFND		200	0	550
MURPHY USA INC	COMMON STOCK	626755102	2	50	SH		DFND		50	0	0
MYLAN INC	COMMON STOCK	628530107	28	643	SH		DFND		643	0	0
MYRIAD GENETICS INC	COMMON STOCK	62855J104	10	500	SH		DFND		500	0	0
NASDAQ OMX GROUP, INC.	COMMON STOCK	631103108	6	140	SH		DFND		140	0	0
NATIONAL HEALTHCARE CORP	COMMON STOCK	635906100	8	145	SH		DFND		145	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	83	1,044	SH		DFND		844	0	200
NAVIDEA BIOPHARMACEUTICALS, IN	COMMON STOCK	63937X103	96	46,262	SH		DFND		46,262	0	0
NCR CORP	COMMON STOCK	62886E108	1	18	SH		DFND		18	0	0
NEOGEN CORP	COMMON STOCK	640491106	137	3,000	SH		DFND		3,000	0	0
NETAPP INC	COMMON STOCK	64110D104	12	289	SH		DFND		244	0	45
NETSCOUT SYSTEMS INC	COMMON STOCK	64115T104	30	1,000	SH		DFND		1,000	0	0
NEUBERGER BERMAN	COMMON STOCK	64129H104	48	2,500	SH		DFND		2,500	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	2	200	SH		DFND		200	0	0
NEW ENGLAND REALTY ASSOC LP	COMMON STOCK	644206104	5	120	SH		DFND		120	0	0
NEW RESIDENTIAL INVESTMENT COR	COMMON STOCK	64828T102	41	6,110	SH		DFND		6,110	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	1,858	57,334	SH		DFND		57,334	0	0
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	16	635	SH		DFND		635	0	0
NEWMONT MNG CORP	COMMON STOCK	651639106	27	1,170	SH		DFND		1,170	0	0
NEWS CORP/NEW CL A	COMMON STOCK	65249B109	4	225	SH		DFND		225	0	0
NEWS CORP/NEW CL B	COMMON STOCK	65249B208	8	454	SH		DFND		454	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	12,045	140,675	SH		DFND		140,475	0	200
NEXTERA ENERGY INC	COMMON STOCK	65339F101	26	300	SH		OTR		300	0	0
NIKE INC CLASS B COM	COMMON STOCK	654106103	14,656	186,367	SH		DFND		186,322	0	45
NISOURCE INC	COMMON STOCK	65473P105	179	5,438	SH		DFND		5,438	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	121	1,780	SH		DFND		1,780	0	0
NORDSON CORP	COMMON STOCK	655663102	282	3,800	SH		DFND		3,800	0	0
NORDSTROM INC COM	COMMON STOCK	655664100	535	8,652	SH		DFND		8,612	0	40
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	8,639	93,063	SH		DFND		93,063	0	0
NORTH EUROPEAN OIL RTY TRUST	COMMON STOCK	659310106	18	900	SH		DFND		900	0	0
NORTHEAST UTILITIES	COMMON STOCK	664397106	321	7,576	SH		DFND		7,576	0	0
NORTHERN TRUST	COMMON STOCK	665859104	77	1,245	SH		DFND		1,245	0	0
NORTHROP	COMMON STOCK	666807102	349	3,049	SH		DFND		3,049	0	0
NU SKIN ENTERPRISES INC	COMMON STOCK	67018T105	25	184	SH		DFND		184	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	1,478	97,211	SH		DFND		97,211	0	0
NUCOR CORP	COMMON STOCK	670346105	640	11,982	SH		DFND		11,982	0	0
NUTRI SYSTEM INC	COMMON STOCK	67069D108	1	55	SH		DFND		55	0	0
NVIDIA CORP	COMMON STOCK	67066G104	7	459	SH		DFND		459	0	0
NXSTAGE MEDICAL INC	COMMON STOCK	67072V103	1	139	SH		DFND		139	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	18,027	189,556	SH		DFND		189,556	0	0
OCEANEERING INTL INC	COMMON STOCK	675232102	32	400	SH		OTR		400	0	0
OCWEN FINANCIAL CORP	COMMON STOCK	675746309	222	4,000	SH		DFND		4,000	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	61	1,800	SH		DFND		1,800	0	0
OLD REPUBLIC INTERNATIONAL COR	COMMON STOCK	680223104	42	2,440	SH		DFND		2,440	0	0
OMEGA HEALTHCARE INVS REIT	COMMON STOCK	681936100	44	1,482	SH		DFND		1,482	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	328	4,410	SH		DFND		4,380	0	30
ONEOK INC	COMMON STOCK	682680103	43	690	SH		DFND		690	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	13,992	365,712	SH		DFND		365,712	0	0
ORCHIDS PAPER PRODUCTS	COMMON STOCK	68572N104	9	275	SH		DFND		275	0	0
OWENS ILLINOIS INC	COMMON STOCK	690768403	4	108	SH		DFND		108	0	0
PACCAR INC	COMMON STOCK	693718108	407	6,876	SH		DFND		6,876	0	0
PACIFIC CONTINENTAL CORP	COMMON STOCK	69412V108	13	825	SH		DFND		0	0	825
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	57	1,000	SH		DFND		1,000	0	0
PALL CORP	COMMON STOCK	696429307	12	141	SH		DFND		141	0	0
PARKER HANNIFIN CORP COM	COMMON STOCK	701094104	244	1,900	SH		DFND		1,550	0	350
PAYCHEX INC	COMMON STOCK	704326107	1,311	28,787	SH		DFND		28,787	0	0
PDL BIOPHARMA INC	COMMON STOCK	69329Y104	3	318	SH		DFND		318	0	0
PEABODY ENERGY CORP	COMMON STOCK	704549104	40	2,060	SH		DFND		2,060	0	0
PENNANTPARK INVT CORP	COMMON STOCK	708062104	29	2,500	SH		DFND		2,500	0	0
PENNEY JC INC COM	COMMON STOCK	708160106	3	375	SH		DFND		375	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	101	6,700	SH		DFND		6,700	0	0
PEPCO HOLDINGS INC	COMMON STOCK	713291102	4	200	SH		DFND		200	0	0
PEPSICO INC	COMMON STOCK	713448108	13,190	159,032	SH		DFND		158,982	0	50
PEPSICO INC	COMMON STOCK	713448108	25	300	SH		OTR		300	0	0
PERKINELMER INC	COMMON STOCK	714046109	0	1	SH		DFND		0	0	1
PFIZER INC	COMMON STOCK	717081103	29,909	976,459	SH		DFND		956,103	0	20,356
PFIZER INC	COMMON STOCK	717081103	7	228	SH		OTR		228	0	0
PG & E CORP	COMMON STOCK	69331C108	514	12,749	SH		DFND		12,749	0	0
PHH CORP	COMMON STOCK	693320202	8	325	SH		DFND		325	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	3,909	44,869	SH		DFND		43,069	0	1,800
PHILLIPS 66	COMMON STOCK	718546104	964	12,498	SH		DFND		11,568	0	930
PIONEER NAT RES CO	COMMON STOCK	723787107	62	335	SH		DFND		335	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	3	143	SH		DFND		143	0	0
PLAINS GP HOLDINGS LP	COMMON STOCK	72651A108	37	1,370	SH		DFND		1,370	0	0
PLUG POWER INC	COMMON STOCK	72919P202	31	20,251	SH		DFND		20,251	0	0
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	904	19,434	SH		DFND		18,204	0	1,230
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	5,118	65,976	SH		DFND		65,551	0	425
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	15	100	SH		DFND		100	0	0
POLYPORE INTERNATIONAL INC	COMMON STOCK	73179V103	51	1,300	SH		DFND		1,300	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	19	343	SH		DFND		343	0	0
POWERSHARES QQQ TRUST	COMMON STOCK	73935A104	1,776	20,192	SH		DFND		20,192	0	0
POWERSHARES QQQ TRUST	COMMON STOCK	73935A104	9	100	SH		OTR		100	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	8,153	42,986	SH		DFND		42,986	0	0
PPL CORPORATION	COMMON STOCK	69351T106	403	13,401	SH		DFND		13,401	0	0
PRAXAIR INC COM	COMMON STOCK	74005P104	18,790	144,503	SH		DFND		144,503	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	40	150	SH		DFND		125	0	25
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	2,330	27,816	SH		DFND		27,816	0	0
PRICELINE.COM INC	COMMON STOCK	741503403	180	155	SH		DFND		155	0	0
PRIMERICA INC	COMMON STOCK	74164M108	17	400	SH		DFND		400	0	0
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	25,564	314,013	SH		DFND		309,594	0	4,419
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	13	156	SH		OTR		156	0	0
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	235	8,625	SH		DFND		8,625	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	203	5,507	SH		DFND		5,507	0	0
PROSHARES SHORT S&P 500	COMMON STOCK	74347R503	373	14,775	SH		DFND		14,775	0	0
PROTECTIVE LIFE CORP	COMMON STOCK	743674103	2	49	SH		DFND		49	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	341	3,700	SH		DFND		3,700	0	0
PUBLIC SERVICE ENTER -PRISE GR	COMMON STOCK	744573106	171	5,328	SH		DFND		5,328	0	0
PULTE GROUP INC	COMMON STOCK	745867101	4	200	SH		DFND		200	0	0
PVH CORP	COMMON STOCK	693656100	4	33	SH		DFND		33	0	0
QLIK TECHNOLOGIES INC	COMMON STOCK	74733T105	15	562	SH		DFND		562	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	14,407	194,040	SH		DFND		193,990	0	50
QUALITY SYSTEMS INC	COMMON STOCK	747582104	86	4,060	SH		DFND		4,060	0	0
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762e102	30	950	SH		DFND		950	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	758	14,160	SH		DFND		14,160	0	0
QUESTAR CORP COM	COMMON STOCK	748356102	72	3,136	SH		DFND		0	0	3,136
RANGE RESOURCES CORP	COMMON STOCK	75281A109	2	20	SH		DFND		20	0	0
RAYONIER INC	COMMON STOCK	754907103	545	12,940	SH		DFND		12,940	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	11,053	121,865	SH		DFND		121,865	0	0
REALTY INCOME CORP REIT	COMMON STOCK	756109104	49	1,310	SH		DFND		1,310	0	0
RED HAT INC	COMMON STOCK	756577102	6	103	SH		DFND		103	0	0
REDWOOD TR INC	COMMON STOCK	758075402	4	190	SH		DFND		190	0	0
REGENCY ENERGY PARTNERS LP	COMMON STOCK	75885Y107	27	1,020	SH		DFND		1,020	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	55	200	SH		DFND		200	0	0
RENT A CENTER INC	COMMON STOCK	76009N100	25	743	SH		DFND		363	0	380
REPLIGEN CORPORATION	COMMON STOCK	759916109	20	1,500	SH		DFND		1,500	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	4,240	127,712	SH		DFND		127,712	0	0
REYNOLDS AMERICA	COMMON STOCK	761713106	49	976	SH		DFND		976	0	0
RITE AID CORPORATION	COMMON STOCK	767754104	3	600	SH		DFND		600	0	0
RIVERBED TECHNOLOGY	COMMON STOCK	768573107	9	484	SH		DFND		384	0	100
ROBERT HALF INTL INC	COMMON STOCK	770323103	32	770	SH		DFND		770	0	0
ROCKWELL AUTOMATION, INC	COMMON STOCK	773903109	444	3,754	SH		DFND		3,754	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	229	3,099	SH		DFND		3,099	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	4,605	33,206	SH		DFND		33,206	0	0
ROUSE PROPERTIES INC	COMMON STOCK	779287101	15	697	SH		DFND		697	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	883	21,266	SH		DFND		21,266	0	0
RUCKUS WIRELESS	COMMON STOCK	781220108	11	790	SH		DFND		790	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	2	25	SH		DFND		0	0	25
SALESFORCE.COM	COMMON STOCK	79466L302	77	1,402	SH		DFND		1,402	0	0
SANDISK CORP COM	COMMON STOCK	80004C101	12	170	SH		DFND		170	0	0
SCANA CORP	COMMON STOCK	80589M102	30	643	SH		DFND		643	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	56	494	SH		DFND		494	0	0
SEARS HOLDINGS CORP	COMMON STOCK	812350106	6	127	SH		DFND		127	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	56	1,400	SH		DFND		1,400	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	369	4,109	SH		DFND		4,109	0	0
SEMTECH CORP	COMMON STOCK	816850101	381	15,075	SH		DFND		15,075	0	0
SENIOR HOUSING PROPERTIES TRUS	COMMON STOCK	81721M109	32	1,456	SH		DFND		1,456	0	0
SHUTTERFLY INC	COMMON STOCK	82568P304	17	337	SH		DFND		337	0	0
SIGMA ALDRICH CORP	COMMON STOCK	826552101	546	5,810	SH		DFND		5,810	0	0
SIMON PPTY GROUP INC NEW	COMMON STOCK	828806109	159	1,042	SH		DFND		1,042	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	33	9,500	SH		DFND		9,500	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	1,697	59,427	SH		DFND		59,427	0	0
SLM CORP	COMMON STOCK	78442P106	2	73	SH		DFND		73	0	0
SM ENERGY COMPANY	COMMON STOCK	78454L100	594	7,150	SH		DFND		7,150	0	0
SMITH & WESSON HOLDING CORP	COMMON STOCK	831756101	6	450	SH		DFND		450	0	0
SOLARWINDS INC	COMMON STOCK	83416B109	25	663	SH		DFND		663	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	71	1,691	SH		DFND		1,691	0	0
SOUTHERN CO	COMMON STOCK	842587107	1,285	31,248	SH		DFND		31,248	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	37	1,289	SH		DFND		1,289	0	0
SOUTHWEST AIRLINES COM	COMMON STOCK	844741108	23	1,200	SH		DFND		1,200	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	133	3,375	SH		DFND		3,375	0	0
SPDR GOLD TRUST	COMMON STOCK	78463V107	5,420	46,679	SH		DFND		46,679	0	0
SPDR S&P MIDCAP 400 ETF TRUST	COMMON STOCK	78467Y107	8,869	36,319	SH		DFND		36,319	0	0
SPDR S&P MIDCAP 400 ETF TRUST	COMMON STOCK	78467Y107	49	200	SH		OTR		200	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	5,885	31,862	SH		DFND		31,862	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	199	1,075	SH		OTR		1,075	0	0
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	260	7,290	SH		DFND		7,290	0	0
ST JUDE MED INC	COMMON STOCK	790849103	422	6,815	SH		DFND		6,815	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	150	1,855	SH		DFND		1,810	0	45
STAPLES INC	COMMON STOCK	855030102	347	21,850	SH		DFND		21,850	0	0
STAPLES INC	COMMON STOCK	855030102	24	1,500	SH		OTR		1,500	0	0
STARBUCKS CORP COM	COMMON STOCK	855244109	13,802	176,066	SH		DFND		176,066	0	0
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	696	8,762	SH		DFND		8,762	0	0
STARWOOD PROPERTY TRUST INC RE	COMMON STOCK	85571B105	44	1,580	SH		DFND		1,580	0	0
STARZ	COMMON STOCK	85571Q102	6	207	SH		DFND		207	0	0
STATE STREET CORP	COMMON STOCK	857477103	7,350	100,144	SH		DFND		99,369	0	775
STERICYCLE INC	COMMON STOCK	858912108	4,595	39,552	SH		DFND		39,552	0	0
STRYKER CORP COM	COMMON STOCK	863667101	20,391	271,373	SH		DFND		271,373	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	26	700	SH		DFND		700	0	0
SUPERIOR ENERGY SERVICES INC	COMMON STOCK	868157108	1	19	SH		DFND		19	0	0
SUPERVALU INC	COMMON STOCK	868536103	0	9	SH		DFND		9	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	3	30	SH		DFND		0	0	30
SWIFT ENERGY CO	COMMON STOCK	870738101	2	150	SH		DFND		0	0	150
SWISHER HYGIENE INC	COMMON STOCK	870808102	1	1,170	SH		DFND		1,170	0	0
SYMANTEC CORPORATION	COMMON STOCK	871503108	625	26,500	SH		DFND		26,500	0	0
SYNOPSYS INC	COMMON STOCK	871607107	312	7,685	SH		DFND		7,685	0	0
SYSCO CORP	COMMON STOCK	871829107	286	7,914	SH		DFND		7,914	0	0
TAL INTERNATIONAL	COMMON STOCK	874083108	3	60	SH		DFND		60	0	0
TARGET CORP	COMMON STOCK	87612e106	555	8,771	SH		DFND		8,771	0	0
TAUBMAN CTRS INC REIT	COMMON STOCK	876664103	57	890	SH		DFND		0	0	890
TECH DATA CORP	COMMON STOCK	878237106	5	93	SH		DFND		93	0	0
TECHNE CORP	COMMON STOCK	878377100	2	25	SH		DFND		25	0	0
TECHNOLOGY SELECT SECT SPDR	COMMON STOCK	81369Y803	1,379	38,580	SH		DFND		38,580	0	0
TECO ENERGY INC	COMMON STOCK	872375100	59	3,394	SH		DFND		3,394	0	0
TELEPHONE AND DATA SYSTEMS INC	COMMON STOCK	879433829	30	1,174	SH		DFND		1,174	0	0
TENNECO INC	COMMON STOCK	880349105	5	83	SH		DFND		83	0	0
TERADATA CORP	COMMON STOCK	88076W103	24	518	SH		DFND		168	0	350
TESLA MOTORS INC	COMMON STOCK	88160R101	15	100	SH		DFND		100	0	0
TETRA TECH INC	COMMON STOCK	88162G103	38	1,350	SH		DFND		1,350	0	0
TEXAS INSTRUMENTS	COMMON STOCK	882508104	5,035	114,675	SH		DFND		114,675	0	0
TEXTRON INC	COMMON STOCK	883203101	46	1,260	SH		DFND		0	0	1,260
THE HERSHEY COMPANY	COMMON STOCK	427866108	2,120	21,809	SH		DFND		21,809	0	0
THE HOWARD HUGHES CO	COMMON STOCK	44267D107	390	3,249	SH		DFND		3,249	0	0
THE MOSAIC COMPANY	COMMON STOCK	61945C103	965	20,408	SH		DFND		20,408	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	173	1,553	SH		DFND		1,553	0	0
THOR INDUSTRIES INC	COMMON STOCK	885160101	4	67	SH		DFND		67	0	0
TIFFANY & CO NEW COM	COMMON STOCK	886547108	1,024	11,035	SH		DFND		11,035	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	2,007	14,810	SH		DFND		14,810	0	0
TIME WARNER INC	COMMON STOCK	887317303	345	4,948	SH		DFND		4,948	0	0
TJX COMPANIES	COMMON STOCK	872540109	17,224	270,264	SH		DFND		270,264	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	3	75	SH		DFND		0	0	75
TORO CO	COMMON STOCK	891092108	19	300	SH		DFND		300	0	0
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	654	19,659	SH		DFND		19,659	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	18	238	SH		DFND		238	0	0
TRANSCONTINENTAL REALTY INV	COMMON STOCK	893617209	3	300	SH		DFND		300	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417e109	1,926	21,276	SH		DFND		21,276	0	0
TRIQUINT SEMICONDUCTOR INC	COMMON STOCK	89674K103	43	5,150	SH		DFND		5,150	0	0
TRUEBLUE INC	COMMON STOCK	89785X101	64	2,475	SH		DFND		2,475	0	0
TRUSTMARK CORP COM	COMMON STOCK	898402102	40	1,488	SH		DFND		1,488	0	0
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	16	450	SH		DFND		450	0	0
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A200	63	1,823	SH		DFND		1,823	0	0
TWITTER INC	COMMON STOCK	90184L102	16	250	SH		DFND		250	0	0
ULTRATECH INC	COMMON STOCK	904034105	15	500	SH		DFND		500	0	0
UNDER ARMOUR INC-CLASS A	COMMON STOCK	904311107	122	1,400	SH		DFND		1,400	0	0
UNION PAC CORP	COMMON STOCK	907818108	23,191	138,040	SH		DFND		138,040	0	0
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	7,776	73,997	SH		DFND		73,977	0	20
UNITED RENTALS INC	COMMON STOCK	911363109	301	3,863	SH		DFND		3,863	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	27,836	244,606	SH		DFND		240,134	0	4,472
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	1,244	16,515	SH		DFND		16,515	0	0
UNITIL CORPORATION	COMMON STOCK	913259107	1	25	SH		DFND		25	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	12	347	SH		DFND		347	0	0
URS CORP	COMMON STOCK	903236107	7	133	SH		DFND		133	0	0
US BANCORP	COMMON STOCK	902973304	11,170	276,492	SH		DFND		276,492	0	0
UTILITIES SELECT SECTOR SPDR	COMMON STOCK	81369Y886	7,175	188,968	SH		DFND		188,968	0	0
V.F. CORP	COMMON STOCK	918204108	18,704	300,032	SH		DFND		300,032	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	18,253	362,164	SH		DFND		362,164	0	0
VALLEY NATL BANCORP COM	COMMON STOCK	919794107	74	7,316	SH		DFND		7,316	0	0
VANGUARD DIVIDEND APPREC ETF	COMMON STOCK	921908844	10,409	138,345	SH		DFND		138,345	0	0
VANGUARD HIGH DVD YIELD ETF	COMMON STOCK	921946406	688	11,040	SH		DFND		11,040	0	0
VANGUARD IND FD MID-CAP	COMMON STOCK	922908629	738	6,710	SH		DFND		6,710	0	0
VANGUARD IND FD SMALL-CAP	COMMON STOCK	922908751	6,861	62,400	SH		DFND		62,400	0	0
VANGUARD TOTAL STCK MK ETF	COMMON STOCK	922908769	13,344	139,115	SH		DFND		139,115	0	0
VANGUARD TOTAL STCK MK ETF	COMMON STOCK	922908769	339	3,530	SH		OTR		3,530	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	257	3,314	SH		DFND		3,314	0	0
VEECO INSTRS INC DEL	COMMON STOCK	922417100	13	400	SH		DFND		400	0	0
VENTAS INC	COMMON STOCK	92276F100	3,028	52,857	SH		DFND		52,857	0	0
VERA BRADLEY INC	COMMON STOCK	92335C106	16	675	SH		DFND		675	0	0
VERINT SYS INC	COMMON STOCK	92343X100	21	500	SH		DFND		500	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	11,565	235,349	SH		DFND		235,349	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	20	400	SH		OTR		400	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	1,744	23,478	SH		DFND		23,478	0	0
VIACOM INC-B W/I	COMMON STOCK	92553P201	67	763	SH		DFND		763	0	0
VIRTUS INVESTMENT PARTNERS	COMMON STOCK	92828Q109	100	500	SH		DFND		500	0	0
VISA INC CL A	COMMON STOCK	92826C839	1,308	5,876	SH		DFND		5,876	0	0
VMWARE INC.	COMMON STOCK	928563402	40	445	SH		DFND		445	0	0
W W GRAINGER INC	COMMON STOCK	384802104	922	3,609	SH		DFND		3,609	0	0
WAL MART STORES INC	COMMON STOCK	931142103	9,803	124,575	SH		DFND		124,120	0	455
WALGREEN CO	COMMON STOCK	931422109	838	14,587	SH		DFND		14,312	0	275
WASHINGTON TR BANCORP INC COM	COMMON STOCK	940610108	146	3,920	SH		DFND		3,920	0	0
WASTE CONNECTIONS INC	COMMON STOCK	941053100	623	14,282	SH		DFND		14,282	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	1,756	39,146	SH		DFND		39,146	0	0
WATERS CORP	COMMON STOCK	941848103	70	700	SH		DFND		700	0	0
WATSCO INC	COMMON STOCK	942622200	17	176	SH		DFND		176	0	0
WEATHERFORD INTNTL LTD	COMMON STOCK	H27013103	852	54,993	SH		DFND		54,993	0	0
WEB.COM GROUP INC	COMMON STOCK	94733A104	27	840	SH		DFND		840	0	0
WELLPOINT INC	COMMON STOCK	94973V107	23	250	SH		DFND		250	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	18,271	402,454	SH		DFND		402,429	0	25
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	4	40	SH		DFND		0	0	40
WESTAR ENERGY INC	COMMON STOCK	95709T100	2	71	SH		DFND		71	0	0
WESTERN UNION CO	COMMON STOCK	959802109	138	7,999	SH		DFND		7,999	0	0
WEX INC	COMMON STOCK	96208T104	8	85	SH		DFND		85	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	6	192	SH		DFND		117	0	75
WHOLE FOODS MKT INC COM	COMMON STOCK	966837106	129	2,230	SH		DFND		2,130	0	100
WILLIAMS COS INC	COMMON STOCK	969457100	1,876	48,650	SH		DFND		48,650	0	0
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	46	5,747	SH		DFND		5,747	0	0
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	145	3,500	SH		DFND		3,500	0	0
WP CAREY INC	COMMON STOCK	92936U109	153	2,500	SH		DFND		2,500	0	0
WPX ENERGY	COMMON STOCK	98212B103	16	789	SH		DFND		789	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	111	1,500	SH		DFND		1,500	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	550	2,832	SH		DFND		2,832	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	111	3,973	SH		DFND		3,973	0	0
XILINX INC	COMMON STOCK	983919101	11	246	SH		DFND		246	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	352	10,175	SH		DFND		10,175	0	0
YAHOO INC	COMMON STOCK	984332106	325	8,035	SH		DFND		8,035	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	1,666	22,028	SH		DFND		22,003	0	25
ZIMMER HLDGS INC	COMMON STOCK	98956P102	3,489	37,435	SH		DFND		37,435	0	0
ZOETIS INC	COMMON STOCK	98978V103	8	238	SH		DFND		238	0	0
3-D SYSTEMS CORP	COMMON STOCK	88554D205	60	650	SH		DFND		650	0	0
3M CO	COMMON STOCK	88579Y101	20,389	145,377	SH		DFND		144,487	0	890
3M CO	COMMON STOCK	88579Y101	21	150	SH		OTR		150	0	0
ABB LTD SPON ADR	COMMON STOCK	000375204	9	330	SH		DFND		330	0	0
AEGON NV ADR	COMMON STOCK	007924103	9	950	SH		DFND		950	0	0
ALCATEL-LUCENT SPONS ADR	COMMON STOCK	013904305	0	56	SH		DFND		56	0	0
AMARIN CORP PLC SPONS ADR	COMMON STOCK	023111206	121	61,425	SH		DFND		61,425	0	0
AMERICA MOVIL S.A.B. DE C.V. A	COMMON STOCK	02364W105	9	396	SH		DFND		396	0	0
ANHEUSER-BUSCH INBEV SPONS ADR	COMMON STOCK	03524A108	5,440	51,102	SH		DFND		51,102	0	0
ARM HOLDINGS PLC-SPONS ADR	COMMON STOCK	042068106	8	148	SH		DFND		98	0	50
ASML HOLDING N.V. ADR	COMMON STOCK	N07059210	8	82	SH		DFND		82	0	0
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	12	200	SH		DFND		200	0	0
BAIDU.COM SPONS ADR	COMMON STOCK	056752108	41	232	SH		DFND		232	0	0
BANCO BILBAO VIZCAYA SPONS ADR	COMMON STOCK	05946K101	6	514	SH		DFND		514	0	0
BANCO SANTANDER CENT HISPANO-A	COMMON STOCK	05964H105	1	80	SH		DFND		80	0	0
BANK OF IRELAND SPONS ADR	COMMON STOCK	46267Q202	31	2,136	SH		DFND		2,136	0	0
BARCLAYS PLC ADR	COMMON STOCK	06738E204	363	20,000	SH		DFND		20,000	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	310	4,540	SH		DFND		4,540	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	2,036	41,882	SH		DFND		41,882	0	0
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	35	325	SH		DFND		325	0	0
CHINA MOBILE HONG KONG ADR	COMMON STOCK	16941M109	14	269	SH		DFND		269	0	0
CHINA TELECOM CORP LTD SPONS A	COMMON STOCK	169426103	101	2,000	SH		DFND		2,000	0	0
CPFL ENERGIA SPONS ADR	COMMON STOCK	126153105	6	403	SH		DFND		403	0	0
CSR PLC SPONS ADR	COMMON STOCK	12640Y205	13	306	SH		DFND		306	0	0
DELHAIZE GROUP ADR	COMMON STOCK	29759W101	197	3,321	SH		DFND		3,321	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	3,696	27,914	SH		DFND		27,914	0	0
EMBRAER SA SPONS ADR	COMMON STOCK	29082A107	7	202	SH		DFND		202	0	0
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	156	1,598	SH		DFND		1,598	0	0
FRESENIUS MEDICAL CARE AG AND	COMMON STOCK	358029106	15	409	SH		DFND		409	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	1,412	26,439	SH		DFND		26,439	0	0
HONDA MOTOR LTD ADR	COMMON STOCK	438128308	124	3,000	SH		DFND		3,000	0	0
HSBC HOLDINGS PLC-SPONS ADR	COMMON STOCK	404280406	8,124	147,354	SH		DFND		147,354	0	0
ING GROEP NV ADR	COMMON STOCK	456837103	81	5,816	SH		DFND		5,816	0	0
IPATH MSCI INDIA INDEX ETN	COMMON STOCK	06739F291	7	122	SH		DFND		122	0	0
ISHARES FTSE CHINA 25 ETF	COMMON STOCK	464287184	325	8,475	SH		DFND		8,475	0	0
ISHARES MSCI BRAZIL CAPPED ETF	COMMON STOCK	464286400	72	1,602	SH		DFND		1,602	0	0
ISHARES MSCI CANADA ETF	COMMON STOCK	464286509	190	6,500	SH		DFND		6,500	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	5,054	75,325	SH		DFND		75,325	0	0
ISHARES MSCI EMERGING MKT ETF	COMMON STOCK	464287234	3,987	95,386	SH		DFND		95,386	0	0
ISHARES MSCI INDONESIA INVES E	COMMON STOCK	46429B309	2	76	SH		DFND		76	0	0
ISHARES MSCI JAPAN ETF	COMMON STOCK	464286848	14	1,175	SH		DFND		1,175	0	0
ISHARES MSCI PACIFIC EX-JAPAN	COMMON STOCK	464286665	1,524	32,610	SH		DFND		32,610	0	0
ISHARES MSCI PACIFIC EX-JAPAN	COMMON STOCK	464286665	129	2,765	SH		OTR		2,765	0	0
ISHARES MSCI SINGAPORE ETF	COMMON STOCK	464286673	10	725	SH		DFND		0	0	725
ISHARES MSCI SOUTH KOREA CPD E	COMMON STOCK	464286772	511	7,900	SH		DFND		7,900	0	0
ISHARES S&P LATIN AMERICA 40 E	COMMON STOCK	464287390	1	40	SH		DFND		40	0	0
ITAU UNIBANCO HOLDING SPONS AD	COMMON STOCK	465562106	806	59,385	SH		DFND		59,385	0	0
MITSUBISHI UFJ FINANCIAL-ADR	COMMON STOCK	606822104	10	1,520	SH		DFND		1,520	0	0
NABORS INDUSTRIES LTD ADR	COMMON STOCK	G6359F103	12	688	SH		DFND		688	0	0
NATIONAL GRID PLC-SP ADR	COMMON STOCK	636274300	168	2,570	SH		DFND		2,570	0	0
NETEASE INC SPONS ADR	COMMON STOCK	64110W102	1,333	16,960	SH		DFND		16,960	0	0
NOKIA CORP SPNSD ADR	COMMON STOCK	654902204	182	22,418	SH		DFND		22,418	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	15,544	193,380	SH		DFND		193,380	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	44	237	SH		DFND		237	0	0
NUVEEN EQUITY PREMIUM INCOME F	COMMON STOCK	6706ER101	8	650	SH		OTR		650	0	0
PEARSON PLC SPONS ADR	COMMON STOCK	705015105	19	833	SH		DFND		833	0	0
PETROCHINA CO LTD-ADR	COMMON STOCK	71646E100	27	250	SH		DFND		250	0	0
PORTUGAL TELECOM SGPS S.A. SPO	COMMON STOCK	737273102	3	759	SH		DFND		759	0	0
POWERSHARES WATER RESOURCES PO	COMMON STOCK	73935X575	39	1,500	SH		DFND		1,500	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	27	470	SH		DFND		470	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	3,855	54,096	SH		DFND		53,646	0	450
ROYAL DUTCH-ADRB	COMMON STOCK	780259107	4,208	56,026	SH		DFND		56,026	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	365	6,800	SH		DFND		6,800	0	0
SAP AKTIENGESELLSCHAFT SPNS AD	COMMON STOCK	803054204	156	1,790	SH		DFND		1,790	0	0
SCHWAB INTL EQUITY ETF	COMMON STOCK	808524805	2,799	88,787	SH		DFND		88,787	0	0
SIEMENS A G SPONSORED ADR	COMMON STOCK	826197501	814	5,880	SH		DFND		5,880	0	0
SOCIEDAD QUIMICA MINERA SPONS	COMMON STOCK	833635105	318	12,300	SH		DFND		12,300	0	0
SYNGENTA AG SPONS ADR	COMMON STOCK	87160A100	3,235	40,467	SH		DFND		40,467	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	36	2,090	SH		DFND		2,090	0	0
TATA MOTORS LTD-ADR	COMMON STOCK	876568502	6	180	SH		DFND		180	0	0
TELEFONICA SA-ADR	COMMON STOCK	879382208	16	998	SH		DFND		998	0	0
TENARIS SA SPONS ADR	COMMON STOCK	88031M109	21	480	SH		DFND		480	0	0
TEVA PHARMACEUTICAL INDS SPONS	COMMON STOCK	881624209	399	9,949	SH		DFND		9,849	0	100
TOTAL S.A. SPON ADR	COMMON STOCK	89151e109	848	13,844	SH		DFND		13,844	0	0
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	92	752	SH		DFND		752	0	0
UNILEVER N V -NY SHARES	COMMON STOCK	904784709	147	3,655	SH		DFND		3,655	0	0
UNILEVER PLC ADR	COMMON STOCK	904767704	5,511	133,765	SH		DFND		133,765	0	0
VALE S.A. SPONS ADR	COMMON STOCK	91912e105	12	790	SH		DFND		790	0	0
VANGUARD FTSE ALL-WORLD EX-US	COMMON STOCK	922042775	23,811	469,364	SH		DFND		469,364	0	0
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W209	4,053	103,101	SH		DFND		101,113	0	1,988
CABOT CORP	COMMON STOCK	127055101	7,705	149,900	SH		DFND		149,900	0	0
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	1,741	38,100	SH		DFND		38,100	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	11,345	292,700	SH		DFND		292,700	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	19,019	231,323	SH		DFND		231,323	0	0
ACE LIMITED	COMMON STOCK	H0023R105	9,050	87,418	SH		DFND		87,418	0	0
AGRIUM INC	COMMON STOCK	008916108	9	100	SH		OTR		100	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	52	1,180	SH		DFND		1,180	0	0
ALTISOURCE PORTFOLIO SOLUTIONS	COMMON STOCK	L0175J104	378	2,383	SH		DFND		2,383	0	0
AMDOCS LTD	COMMON STOCK	G02602103	15	360	SH		DFND		0	0	360
AMIRA NATURE FOODS LTD	COMMON STOCK	G0335L102	8	500	SH		DFND		500	0	0
AON PLC	COMMON STOCK	G0408V102	310	3,690	SH		DFND		3,690	0	0
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	48	800	SH		DFND		800	0	0
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	3	129	SH		DFND		129	0	0
ATLANTIC PWR CORP	COMMON STOCK	04878Q863	7	2,000	SH		DFND		2,000	0	0
AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	108	2,040	SH		DFND		2,040	0	0
BANK MONTREAL QUEBEC	COMMON STOCK	063671101	61	908	SH		DFND		908	0	0
BANK OF NOVA SCOTIA HALIFAX	COMMON STOCK	064149107	224	3,585	SH		DFND		3,585	0	0
BARRICK GOLD CORP	COMMON STOCK	067901108	200	11,318	SH		DFND		11,318	0	0
BCE INC	COMMON STOCK	05534B760	34	776	SH		DFND		776	0	0
BLACKBERRY LIMITED	COMMON STOCK	09228F103	1	102	SH		DFND		102	0	0
BROOKFIELD ASSET MANAGE-CL A	COMMON STOCK	112585104	4	110	SH		DFND		110	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	14	170	SH		DFND		0	0	170
CAMECO CORP	COMMON STOCK	13321L108	2	120	SH		DFND		120	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	75	1,309	SH		DFND		1,309	0	0
CANADIAN NATURAL RESOURCES	COMMON STOCK	136385101	50	1,490	SH		DFND		1,490	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	23	150	SH		DFND		150	0	0
CATAMARAN CORPORATION	COMMON STOCK	148887102	1,027	21,628	SH		DFND		21,628	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	266	9,274	SH		DFND		9,274	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	62	968	SH		DFND		968	0	0
CHINA YUCHAI INTERNATIONAL LTD	COMMON STOCK	G21082105	104	5,000	SH		DFND		5,000	0	0
COPA HOLDINGS SA	COMMON STOCK	P31076105	7	44	SH		DFND		44	0	0
CORE LABORATORIES N V	COMMON STOCK	N22717107	8	40	SH		DFND		40	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	17,660	259,330	SH		DFND		258,745	0	585
DEUTSCHE BANK AG	COMMON STOCK	D18190898	7	148	SH		DFND		148	0	0
EATON CORP PLC	COMMON STOCK	G29183103	7,764	101,998	SH		DFND		101,106	0	892
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	4,893	112,020	SH		DFND		112,020	0	0
ENCANA CORP	COMMON STOCK	292505104	303	16,794	SH		DFND		16,744	0	50
ENDURANCE SPECIALTY HLDGS LTSH	COMMON STOCK	G30397106	118	2,019	SH		DFND		2,019	0	0
ENSCO PLC CL A	COMMON STOCK	G3157S106	1,401	24,509	SH		DFND		24,509	0	0
EZCHIP SEMICONDUCTOR LTD	COMMON STOCK	M4146Y108	5	200	SH		DFND		200	0	0
FLEETMATICS GROUP PLC COM	COMMON STOCK	G35569105	13	295	SH		DFND		295	0	0
FLEXTRONICS INTL LTD	COMMON STOCK	Y2573F102	15	1,980	SH		DFND		1,980	0	0
GOLAR LNG LTD	COMMON STOCK	G9456A100	3,353	92,401	SH		DFND		92,401	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	218	3,540	SH		DFND		3,540	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	51	1,398	SH		DFND		1,398	0	0
ISHARES MSCI ASIA EX JAPAN ETF	COMMON STOCK	464288182	96	1,600	SH		DFND		1,600	0	0
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	13	100	SH		DFND		100	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	14	180	SH		DFND		180	0	0
MALLINCKRODT PLC	COMMON STOCK	G5785G107	168	3,223	SH		DFND		3,223	0	0
MANULIFE FINL CORP	COMMON STOCK	56501R106	14	731	SH		DFND		561	0	170
MARKET VECTORS EMERGING MARK	COMMON STOCK	57060U522	1,094	46,437	SH		DFND		46,437	0	0
MARKET VECTORS GOLD MINERS	COMMON STOCK	57060U100	101	4,770	SH		DFND		4,770	0	0
MFC INDUSTRIAL LTD	COMMON STOCK	55278T105	39	4,903	SH		DFND		4,903	0	0
NAVIOS MARITIME PARTNERS LP	COMMON STOCK	Y62267102	6	300	SH		DFND		300	0	0
NOBLE CORPORATION PLC	COMMON STOCK	G65431101	29	774	SH		DFND		774	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	14	300	SH		DFND		300	0	0
NYMOX PHARMACEUTICAL CORP	COMMON STOCK	67076P102	0	50	SH		DFND		50	0	0
OPEN TEXT CORP	COMMON STOCK	683715106	472	5,130	SH		DFND		5,130	0	0
PARTNERRE LTD BERMUDA	COMMON STOCK	G6852T105	8	80	SH		DFND		80	0	0
PENTAIR LTD	COMMON STOCK	H6169Q108	24	303	SH		DFND		303	0	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	3,117	94,554	SH		DFND		94,524	0	30
POWERSHARES INDIA PORTFOLIO	COMMON STOCK	73935L100	46	2,600	SH		DFND		2,600	0	0
PROTHENA CORP PLC	COMMON STOCK	G72800108	0	1	SH		DFND		1	0	0
RENAISSANCE RE HLDGS LTD	COMMON STOCK	G7496G103	6	57	SH		DFND		57	0	0
ROGERS COMMUNICATIONS-CL B	COMMON STOCK	775109200	11,781	260,349	SH		DFND		260,349	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	24,018	266,546	SH		DFND		265,881	0	665
SEADRILL LIMITED	COMMON STOCK	G7945E105	131	3,201	SH		DFND		3,201	0	0
SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	454	8,086	SH		DFND		8,086	0	0
SINA CORP	COMMON STOCK	G81477104	3	40	SH		DFND		40	0	0
SODASTREAM INTERNATIONAL LTD	COMMON STOCK	M9068E105	20	400	SH		DFND		400	0	0
SPDR DOW JONES GL REAL ESTATE	COMMON STOCK	78463X749	2,391	57,577	SH		DFND		57,577	0	0
SPDR S&P INTL SMALL CAP	COMMON STOCK	78463X871	124	3,693	SH		DFND		3,693	0	0
STRATASYS LTD	COMMON STOCK	M85548101	32	240	SH		DFND		240	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	344	9,804	SH		DFND		9,804	0	0
SUNOPTA INC	COMMON STOCK	8676EP108	3	255	SH		DFND		255	0	0
TALISMAN ENERGY INC	COMMON STOCK	87425E103	4	350	SH		DFND		350	0	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	9,223	167,355	SH		DFND		167,355	0	0
TECK RESOURCES LIMITED	COMMON STOCK	878742204	3	110	SH		DFND		110	0	0
THOMSON CORP	COMMON STOCK	884903105	2	62	SH		DFND		62	0	0
TORONTO DOMINION BANK	COMMON STOCK	891160509	964	10,229	SH		DFND		10,229	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	5	100	SH		DFND		100	0	0
TRANSOCEAN LTD	COMMON STOCK	H8817H100	1,116	22,578	SH		DFND		22,578	0	0
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	205	4,990	SH		DFND		4,990	0	0
UBS AG	COMMON STOCK	H89231338	10	520	SH		DFND		520	0	0
UTI WORLDWIDE INC	COMMON STOCK	G87210103	19	1,088	SH		DFND		1,088	0	0
VALIDUS HOLDINGS LTD	COMMON STOCK	G9319H102	6	142	SH		DFND		142	0	0
VANGUARD FTSE EMERGING MARKETS	COMMON STOCK	922042858	4,958	120,516	SH		DFND		120,466	0	50
VANGUARD FTSE EUROPE ETF	COMMON STOCK	922042874	4,447	75,624	SH		DFND		75,624	0	0
VANGUARD FTSE PACIFIC ETF	COMMON STOCK	922042866	12	200	SH		DFND		200	0	0
WHITE MOUNTAINS INSURANCE GROU	COMMON STOCK	G9618E107	2	4	SH		DFND		4	0	0
WILLIS GROUP HOLDINS PLC	COMMON STOCK	G96666105	2,030	45,297	SH		DFND		45,297	0	0
YANDEX N V SHS CLASS A	COMMON STOCK	N97284108	9	208	SH		DFND		208	0	0
ALERIAN MLP ETF	COMMON STOCK	00162Q866	5	270	SH		DFND		0	0	0
CENTRAL FUND CANADA CL A	COMMON STOCK	153501101	40	3,000	SH		DFND		0	0	0
COLUMBIA SELIG PREM TECH GW	COMMON STOCK	19842X109	5	315	SH		DFND		0	0	0
DNP SELECT INCOME FUND INC	COMMON STOCK	23325P104	2	200	SH		DFND		0	0	0
EATON VANCE TAX MAN GLBL BR	COMMON STOCK	27829C105	12	1,020	SH		DFND		0	0	0
EGSHARES DOW JONES EMERG MAR	COMMON STOCK	268461779	75	2,776	SH		DFND		0	0	0
GABELLI EQUITY TR INC	COMMON STOCK	362397101	25	3,198	SH		DFND		0	0	0
GABELLI GLOBAL HEALTHCARE	COMMON STOCK	36246K103	0	18	SH		DFND		0	0	0
GAMCO GLOBAL GOLD NAT RES & IN	COMMON STOCK	36465A109	6	610	SH		DFND		0	0	0
GREENHAVEN CONTINUOUS CMDTY	COMMON STOCK	395258106	164	6,400	SH		DFND		0	0	0
GUGGENHEIM S&P GLOBAL WATER IN	COMMON STOCK	18383Q507	138	5,000	SH		DFND		0	0	0
GUGGENHEIM S&P 500 EQUAL WEIGH	COMMON STOCK	78355W106	45	625	SH		DFND		0	0	0
GUGGENHEIM S&P 500 EQUAL WEIGH	COMMON STOCK	78355W106	50	700	SH		OTR		0	0	0
H & Q LIFE SCIENCES INVSTRS	COMMON STOCK	404053100	4	183	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	COMMON STOCK	464287564	64	856	SH		DFND		0	0	0
ISHARES DJ INTL EPAC SELECT DI	COMMON STOCK	464288448	4	102	SH		DFND		0	0	0
ISHARES DJ US ENERGY SECTOR ET	COMMON STOCK	464287796	51	1,015	SH		DFND		0	0	0
ISHARES DJ US HEALTHCARE SEC E	COMMON STOCK	464287762	52	445	SH		DFND		0	0	0
ISHARES DJ US TECHNOLOGY SEC E	COMMON STOCK	464287721	24	275	SH		DFND		0	0	0
ISHARES MSCI AUSTRALIA ETF	COMMON STOCK	464286103	4	150	SH		DFND		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	COMMON STOCK	464288273	79	1,542	SH		DFND		0	0	0
ISHARES MSCI HONG KONG ETF	COMMON STOCK	464286871	10	500	SH		DFND		0	0	0
ISHARES MSCI MALAYSIA ETF	COMMON STOCK	464286830	3	164	SH		DFND		0	0	0
ISHARES MSCI MX CPD IVSTBL MK	COMMON STOCK	464286822	3	38	SH		DFND		0	0	0
ISHARES MSCI TAIWAN ETF	COMMON STOCK	464286731	3	240	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	COMMON STOCK	464287481	357	4,230	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	COMMON STOCK	464287473	252	3,830	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	507	5,379	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	COMMON STOCK	464287648	218	1,610	SH		DFND		0	0	0
ISHARES S&P EM MKTS INFRASTR E	COMMON STOCK	464288216	3	100	SH		DFND		0	0	0
ISHARES S&P GLOBAL HEALTHCARE	COMMON STOCK	464287325	54	630	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	COMMON STOCK	464287705	58	500	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	1,233	12,483	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	855	10,002	SH		DFND		0	0	0
ISHARES TR MSCI EAFE GROWTH ET	COMMON STOCK	464288885	560	7,832	SH		DFND		0	0	0
KAYNE ANDERSON MLP INVESTMENT	COMMON STOCK	486606106	24	600	SH		DFND		0	0	0
MARKET VECTORS JR GOLD MINER	COMMON STOCK	57061R544	11	362	SH		DFND		0	0	0
MARKET VECTORS RVE HARD ASTS	COMMON STOCK	57060U795	7	200	SH		DFND		0	0	0
SCHWAB INTL SMALL-CAP EQUITY	COMMON STOCK	808524888	18,900	592,112	SH		DFND		0	0	0
SPDR DJ WILSHIRE INTL REAL EST	COMMON STOCK	78463X863	694	16,850	SH		DFND		0	0	0
SPDR S&P EMERGING SMALL CAP	COMMON STOCK	78463X756	5	100	SH		DFND		0	0	0
SPDR SSGA MULTI-ASSET REAL R	COMMON STOCK	78467V103	162	5,588	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	COMMON STOCK	921943858	572	13,727	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDEX	COMMON STOCK	922908538	5	60	SH		DFND		0	0	0
VANGUARD REIT ETF	COMMON STOCK	922908553	205	3,182	SH		DFND		0	0	0
VANGUARD S&P 500 ETF	COMMON STOCK	922908363	4,186	24,750	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	COMMON STOCK	922908595	6	46	SH		DFND		0	0	0
VIRTUS TOTAL RETURN FUND	COMMON STOCK	92829A103	3	876	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	COMMON STOCK	97717W760	32	500	SH		DFND		0	0	0
WISDOMTREE JAP S/C DVD FUND	COMMON STOCK	97717W836	7	130	SH		DFND		0	0	0
BARCLAYS BANK PLC 7.100% PFD S	PREFERRED STOCK	06739H776	214	8,500	SH		DFND		0	0	0
HSBC HOLDINGS PLC 6.200% PFD S	PREFERRED STOCK	404280604	99	4,000	SH		DFND		0	0	0
ROYAL BK OF SCOTLD 6.250% PFD	PREFERRED STOCK	780097762	81	4,000	SH		DFND		0	0	0
ROYAL BK SCOTLAND 7.250% PFD S	PREFERRED STOCK	780097713	8	333	SH		DFND		0	0	0
ROYAL BK SCOTLND 6.600% PFD SE	PREFERRED STOCK	780097739	11	500	SH		DFND		0	0	0
DOMINION RES CONV 6.000% PFD S	PREFERRED STOCK	25746U885	40	740	SH		DFND		0	0	0
NEXTERA ENERGY INC 5.889% CONV	PREFERRED STOCK	65339F887	51	900	SH		DFND		0	0	0
PPL CORPORATION 8.750% CONV PF	PREFERRED STOCK	69351T114	42	790	SH		DFND		0	0	0
UNITED TECHNOLOGIES 7.500% CON	PREFERRED STOCK	913017117	51	780	SH		DFND		0	0	0
AMERICAN INTL GROUP WTS 1	OTHER	026874156	2	76	SH		DFND		76	0	0
CELGENE CORP RIGHTS 12	OTHER	151020112	12	4,220	SH		DFND		4,220	0	0
KINDER MORGAN INC DEL-WTS 5	OTHER	49456B119	4	960	SH		DFND		960	0	0
SANOFI CONTINGENT VALUE RTS 12	OTHER	80105N113	1	4,163	SH		DFND		4,163	0	0
BABSON CAPITAL CORPORATE INVES	OTHER	05617K109	30	2,000	SH		DFND		0	0	0
BLACKROCK CORPORATE HY FD VI	OTHER	09255P107	46	3,785	SH		DFND		0	0	0
BLACKROCK MUNI BOND TRUST	OTHER	09249H104	7	500	SH		DFND		0	0	0
EATON VANCE LTD DURATION FND	OTHER	27828H105	0	1	SH		DFND		0	0	0
FIRST TRUST ABERDEEN GLOBAL	OTHER	337319107	119	8,500	SH		DFND		0	0	0
HANCOCK JOHN PFD INCOME II	OTHER	41013X106	36	2,000	SH		DFND		0	0	0
ISHARES BARCLAYS SHORT TREAS B	OTHER	464288679	3	25	SH		DFND		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	108	982	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	4,025	38,165	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	79	935	SH		DFND		0	0	0
ISHARES BARCLAYS 3-7 YEAR ETF	OTHER	464288661	52	435	SH		DFND		0	0	0
ISHARES BARCLAYS 7-10 YEAR TR	OTHER	464287440	128	1,291	SH		DFND		0	0	0
ISHARES CORE TOTAL U.S. BOND E	OTHER	464287226	640	6,011	SH		DFND		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	52	560	SH		DFND		0	0	0
ISHARES IBOXX INV GRD CORP BON	OTHER	464287242	17	150	SH		DFND		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	358	3,317	SH		DFND		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	352	3,220	SH		DFND		0	0	0
ISHARES JP MORGAN EM BOND ETF	OTHER	464288281	2	14	SH		DFND		0	0	0
ISHARES SILVER TRUST	OTHER	46428Q109	26	1,400	SH		DFND		0	0	0
LMP CORPORATE LOAN FUND INC	OTHER	50208B100	57	4,663	SH		DFND		0	0	0
NUVEEN MUNICIPAL VALUE FUND	OTHER	670928100	6	700	SH		DFND		0	0	0
PIMCO TOTAL RETURN ETF	OTHER	72201R775	29	274	SH		DFND		0	0	0
PIMCO 0-5 YEAR H/Y CORP BD IND	OTHER	72201R783	15	145	SH		DFND		0	0	0
POWERSHARES EM MAR SOV DE PT	OTHER	73936T573	146	5,400	SH		DFND		0	0	0
POWERSHARES ETF TR II BUILD AM	OTHER	73937B407	126	4,620	SH		DFND		0	0	0
SPDR BARCLAYS HIGH YIELD BOND	OTHER	78464A417	3,461	85,328	SH		DFND		0	0	0
SPDR BARCLAYS I/T CORP BD ETF	OTHER	78464A375	95	2,830	SH		DFND		0	0	0
SPDR BARCLAYS S/T CORPORATE BD	OTHER	78464A474	48	1,553	SH		DFND		0	0	0
SPDR BARCLAYS TIPS ETF	OTHER	78464A656	60	1,108	SH		DFND		0	0	0
SPDR BLACKSTONE/GSO SEN LOAN	OTHER	78467V608	404	8,075	SH		DFND		0	0	0
SPDR DB INTL GOV INFL-PROT	OTHER	78464A490	3,052	52,223	SH		DFND		0	0	0
SPDR NUVEEN BARCLAYS MUNI BD E	OTHER	78464A458	9	400	SH		DFND		0	0	0
SPDR NUVEEN BARCLAYS S/T MUNI	OTHER	78464A425	2,530	104,152	SH		DFND		0	0	0
SPDR S&P DIVIDEND ETF	OTHER	78464A763	218	2,999	SH		DFND		0	0	0
SPROTT PHYSICAL GOLD TRUST	OTHER	85207H104	84	8,420	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	185	2,261	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	29,056	363,518	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	156	1,960	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	1,380	17,238	SH		DFND		0	0	0
WISDOMTREE ASIA LOCAL DEBT	OTHER	97717X842	29	612	SH		DFND		0	0	0
ALLIANCEBERNSTEIN HOLDING LP	OTHER	01881G106	95	4,472	SH		DFND		0	0	0
AMERIGAS PARTNERS LP	OTHER	030975106	46	1,024	SH		DFND		0	0	0
BLACKSTONE GROUP LP	OTHER	09253U108	6	200	SH		DFND		0	0	0
BUCKEYE PARTNERS LP	OTHER	118230101	64	900	SH		DFND		0	0	0
EL PASO PIPELINE PARTNERS LP	OTHER	283702108	76	2,103	SH		DFND		0	0	0
ENERGY TRANSFER EQUITY LP	OTHER	29273V100	154	1,889	SH		DFND		0	0	0
ENERGY TRANSFER PARTNERS LP	OTHER	29273R109	521	9,094	SH		DFND		0	0	0
ENTERPRISE PRODS PARTNERS LP	OTHER	293792107	6,532	98,528	SH		DFND		0	0	0
KINDER MORGAN ENERGY PARTNERS	OTHER	494550106	209	2,586	SH		DFND		0	0	0
KINDER MORGAN ENERGY PARTNERS	OTHER	494550106	40	500	SH		OTR		0	0	0
MAGELLAN MIDSTREAM PARTNERS LP	OTHER	559080106	4,442	70,200	SH		DFND		0	0	0
NUSTAR ENERGY LP	OTHER	67058H102	54	1,050	SH		DFND		0	0	0
ONEOK PARTNERS LP	OTHER	68268N103	314	5,960	SH		DFND		0	0	0
PLAINS ALL AMERICAN PIPELINE L	OTHER	726503105	365	7,055	SH		DFND		0	0	0
POWERSHARES DB AGRICULTURE FUN	OTHER	73936B408	86	3,550	SH		DFND		0	0	0
POWERSHARES DB BASE METALS F	OTHER	73936B705	98	5,800	SH		DFND		0	0	0
POWERSHARES DB US DOLLAR INDEX	OTHER	73936D107	22	1,000	SH		DFND		0	0	0
SPECTRA ENERGY PARTNERS LP	OTHER	84756N109	51	1,122	SH		DFND		0	0	0
SUBURBAN PROPANE PARTNERS LP	OTHER	864482104	8	172	SH		DFND		0	0	0
SUNOCO LOGISTICS PARTNERS LP	OTHER	86764L108	111	1,470	SH		DFND		0	0	0
UNITED STATES OIL FUND LP	OTHER	91232N108	11	325	SH		DFND		0	0	0
WESTERN GAS PARTNERS LP	OTHER	958254104	69	1,120	SH		DFND		0	0	0
WILLIAMS PARTNERS LP	OTHER	96950F104	85	1,664	SH		DFND		0	0	0
ISHARES COMEX GOLD TRUST	OTHER	464285105	176	15,029	SH		DFND		0	0	0
BLACKROCK MUNIYIELD CALI QUAL	OTHER	09254N103	21	1,505	SH		DFND		0	0	0
NUVEEN CALIF QUALITY INCOME MU	OTHER	670985100	171	11,880	SH		DFND		0	0	0
NUVEEN CALIFORNIA DIVD ADV FUN	OTHER	67069X104	8	600	SH		DFND		0	0	0
NUVEEN DVD ADVANTAGE MUNI FD	OTHER	67066V101	21	1,650	SH		DFND		0	0	0
PIMCO CALIFORNIA MUNICIP III	OTHER	72201C109	93	10,067	SH		DFND		0	0	0