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	14,943	388,018	SH		DFND		388,018	0	0
ABBVIE INC	COMMON STOCK	00287Y109	14,470	281,514	SH		DFND		281,514	0	0
ABERCROMBIE & FITCH CO-CL A	COMMON STOCK	002896207	14	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
ACTIVISION BLIZZARD, INC	COMMON STOCK	00507V109	2	102	SH		DFND		102	0	0
ADEPT TECHNOLOGY	COMMON STOCK	006854202	7	350	SH		DFND		350	0	0
ADT CORP	COMMON STOCK	00101J106	21	694	SH		DFND		694	0	0
ADVANCE AUTO PARTS	COMMON STOCK	00751Y106	25	200	SH		DFND		200	0	0
AETNA INC	COMMON STOCK	00817Y108	49	655	SH		DFND		0	0	655
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	531	2,655	SH		DFND		2,655	0	0
AFLAC INC	COMMON STOCK	001055102	38	595	SH		DFND		595	0	0
AGCO CORP	COMMON STOCK	001084102	1,263	22,893	SH		DFND		22,893	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	6,982	124,850	SH		DFND		124,850	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	9,602	80,659	SH		DFND		80,659	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	96	1,651	SH		DFND		1,651	0	0
ALBANY MOLECULAR RESEARCH INC	COMMON STOCK	012423109	34	1,855	SH		DFND		1,855	0	0
ALCOA INC	COMMON STOCK	013817101	65	5,043	SH		DFND		5,043	0	0
ALERE INC	COMMON STOCK	01449J105	24	700	SH		DFND		700	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	137	900	SH		DFND		900	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	19	517	SH		DFND		42	0	475
ALLERGAN INC	COMMON STOCK	018490102	992	7,994	SH		DFND		7,994	0	0
ALLETE INC	COMMON STOCK	018522300	7	133	SH		DFND		133	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	39	144	SH		DFND		144	0	0
ALLIANT TECHSYSTEMS INC	COMMON STOCK	018804104	43	300	SH		DFND		300	0	0
ALLSTATE CORP	COMMON STOCK	020002101	153	2,696	SH		DFND		2,696	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	447	6,655	SH		DFND		6,655	0	0
ALTISOURCE ASSET MANGMNT CORP.	COMMON STOCK	02153X108	256	238	SH		DFND		238	0	0
ALTISOURCE RESIDENTIAL CORP RE	COMMON STOCK	02153W100	84	2,647	SH		DFND		2,647	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,995	53,300	SH		DFND		51,500	0	1,800
AMAZON.COM INC	COMMON STOCK	023135106	2,829	8,411	SH		DFND		8,411	0	0
AMC NETWORKS-A	COMMON STOCK	00164V103	89	1,224	SH		DFND		1,224	0	0
AMEREN CORP	COMMON STOCK	023608102	49	1,189	SH		DFND		1,189	0	0
AMERICAN CAPITAL AGENCY CORP R	COMMON STOCK	02503X105	1,719	80,000	SH		DFND		80,000	0	0
AMERICAN CAPITAL LTD	COMMON STOCK	02503Y103	237	14,984	SH		DFND		14,984	0	0
AMERICAN DG ENERGY INC	COMMON STOCK	025398108	100	50,000	SH		DFND		50,000	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	136	2,676	SH		DFND		2,676	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	8,201	91,088	SH		DFND		90,738	0	350
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	136	2,726	SH		DFND		2,726	0	0
AMERICAN REALTYCAPITAL PROP RE	COMMON STOCK	02917T104	37	2,632	SH		DFND		2,632	0	0
AMERICAN STS WTR CO	COMMON STOCK	029899101	10	300	SH		DFND		300	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	5,283	64,531	SH		DFND		64,531	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	171	3,770	SH		DFND		3,770	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	7,701	69,961	SH		DFND		69,961	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	38	575	SH		DFND		575	0	0
AMETEK INC NEW COM	COMMON STOCK	031100100	295	5,734	SH		DFND		5,734	0	0
AMGEN INC	COMMON STOCK	031162100	6,728	54,550	SH		DFND		53,765	0	785
ANADARKO PETE CORP	COMMON STOCK	032511107	1,489	17,573	SH		DFND		17,573	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	2,226	41,889	SH		DFND		41,889	0	0
ANGIODYNAMICS INC	COMMON STOCK	03475V101	7	445	SH		DFND		445	0	0
ANIKA THERAPEUTICS INC	COMMON STOCK	035255108	29	700	SH		DFND		700	0	0
ANN INC.	COMMON STOCK	035623107	25	605	SH		DFND		605	0	0
ANNALY CAPITAL MANAGEMENT REIT	COMMON STOCK	035710409	24	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	916	11,046	SH		DFND		11,046	0	0
APPLE INC	COMMON STOCK	037833100	25,080	46,727	SH		DFND		46,727	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	98	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	18	737	SH		DFND		737	0	0
ARCH COAL INC COM	COMMON STOCK	039380100	2	400	SH		DFND		400	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	112	2,585	SH		DFND		1,500	0	1,085
ARES CAPITAL CORP	COMMON STOCK	04010L103	59	3,343	SH		DFND		3,343	0	0
ASCENT CAPITAL GROUP INC	COMMON STOCK	043632108	1	12	SH		DFND		12	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	444	10,490	SH		DFND		10,490	0	0
ASTORIA FINANCIAL CORP	COMMON STOCK	046265104	1	82	SH		DFND		82	0	0
AT & T INC	COMMON STOCK	00206R102	4,223	120,424	SH		DFND		119,979	0	445
AT & T INC	COMMON STOCK	00206R102	47	1,334	SH		OTR		1,334	0	0
ATHENAHEALTH INC	COMMON STOCK	04685W103	261	1,627	SH		DFND		1,627	0	0
ATMEL CORP	COMMON STOCK	049513104	268	32,046	SH		DFND		32,046	0	0
AUTODESK INC	COMMON STOCK	052769106	565	11,496	SH		DFND		11,496	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	23,982	310,407	SH		DFND		308,982	0	1,425
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	1,518	11,558	SH		DFND		11,558	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	51	1,000	SH		DFND		1,000	0	0
AVIS BUDGET GROUP	COMMON STOCK	053774105	22	450	SH		DFND		450	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	15	1,000	SH		DFND		1,000	0	0
BABCOCK & WILCOX	COMMON STOCK	05615F102	164	4,925	SH		DFND		4,925	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	184	2,825	SH		DFND		2,100	0	725
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,419	82,520	SH		DFND		79,970	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	333	9,446	SH		DFND		9,446	0	0
BANKRATE INC	COMMON STOCK	06647F102	28	1,630	SH		DFND		1,630	0	0
BAR HBR BANKSHARES	COMMON STOCK	066849100	31	800	SH		DFND		800	0	0
BAXTER INTL INC	COMMON STOCK	071813109	2,959	40,212	SH		DFND		39,380	0	832
BAXTER INTL INC	COMMON STOCK	071813109	39	530	SH		OTR		530	0	0
BB & T CORP	COMMON STOCK	054937107	49	1,230	SH		DFND		1,230	0	0
BEAM INC-W/I	COMMON STOCK	073730103	372	4,462	SH		DFND		4,462	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	2,264	19,336	SH		DFND		19,156	0	180
BED BATH & BEYOND INC COM	COMMON STOCK	075896100	2,901	42,162	SH		DFND		42,087	0	75
BEMIS INC	COMMON STOCK	081437105	10	250	SH		DFND		250	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	3,372	18	SH		DFND		18	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	6,902	55,229	SH		DFND		55,229	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	6	240	SH		DFND		240	0	0
BIO-REFERENCE LABS INC	COMMON STOCK	09057G602	221	8,000	SH		DFND		8,000	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	1,022	3,340	SH		DFND		3,340	0	0
BIOSCRIP INC	COMMON STOCK	09069N108	8	1,150	SH		DFND		1,150	0	0
BJ'S RESTAURANTS	COMMON STOCK	09180C106	14	425	SH		DFND		425	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	11,269	35,835	SH		DFND		35,630	0	205
BLUE NILE INC	COMMON STOCK	09578R103	10	300	SH		DFND		300	0	0
BOEING CO	COMMON STOCK	097023105	8,821	70,292	SH		DFND		70,042	0	250
BORG-WARNER INC	COMMON STOCK	099724106	1,625	26,429	SH		DFND		26,429	0	0
BOSTON BEER INC	COMMON STOCK	100557107	8	33	SH		DFND		33	0	0
BOSTON PRIVATE FINL HLDGS INC	COMMON STOCK	101119105	3,000	221,706	SH		DFND		0	0	221,706
BOSTON PRIVATE FINL HLDGS INC	COMMON STOCK	101119105	3	224	SH		OTR		0	0	224
BOSTON PROPERTIES INC	COMMON STOCK	101121101	145	1,267	SH		DFND		1,267	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	2,510	185,655	SH		DFND		185,655	0	0
BOTTOMLINE TECHNOLOGIES DEL IN	COMMON STOCK	101388106	7	200	SH		DFND		200	0	0
BOULDER BRANDS INC	COMMON STOCK	101405108	2	100	SH		DFND		100	0	0
BRE PROPERTIES REIT	COMMON STOCK	05564E106	83	1,328	SH		DFND		1,328	0	0
BRINKER INTL INC COM	COMMON STOCK	109641100	9	180	SH		DFND		180	0	0
BRINKS CO	COMMON STOCK	109696104	14	506	SH		DFND		506	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	14,968	288,126	SH		DFND		288,071	0	55
BROADCOM CORP CL A	COMMON STOCK	111320107	42	1,322	SH		DFND		1,322	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	6,043	162,701	SH		DFND		162,701	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	9	1,002	SH		DFND		1,002	0	0
BROOKS AUTOMATION INC	COMMON STOCK	114340102	24	2,220	SH		DFND		2,220	0	0
BROWN FORMAN CORP CLASS B	COMMON STOCK	115637209	145	1,615	SH		DFND		1,615	0	0
BSB BANCORP INC/MA	COMMON STOCK	05573H108	26	1,500	SH		DFND		1,500	0	0
CA INC	COMMON STOCK	12673P105	84	2,723	SH		DFND		2,723	0	0
CA INC	COMMON STOCK	12673P105	0	9	SH		OTR		9	0	0
CABLEVISION SYS CORP CL A	COMMON STOCK	12686C109	69	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	2,046	33,125	SH		DFND		33,125	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	22	486	SH		DFND		486	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	8,340	108,082	SH		DFND		107,497	0	585
CAPITALSOURCE INC	COMMON STOCK	14055X102	73	5,000	SH		DFND		5,000	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	18,573	265,406	SH		DFND		265,256	0	150
CARMAX INC	COMMON STOCK	143130102	268	5,725	SH		DFND		5,725	0	0
CARNIVAL CORP	COMMON STOCK	143658300	303	8,005	SH		DFND		7,255	0	750
CATERPILLAR INC	COMMON STOCK	149123101	3,185	32,048	SH		DFND		32,048	0	0
CAVIUM INC	COMMON STOCK	14964U108	23	525	SH		DFND		525	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	1,111	40,510	SH		DFND		40,410	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	97	1,564	SH		DFND		1,564	0	0
CELANESE CORP CL A	COMMON STOCK	150870103	24	425	SH		DFND		425	0	0
CELGENE CORP	COMMON STOCK	151020104	9,172	65,705	SH		DFND		65,655	0	50
CENTURYLINK INC	COMMON STOCK	156700106	426	12,962	SH		DFND		12,962	0	0
CEPHEID COM	COMMON STOCK	15670R107	33	645	SH		DFND		645	0	0
CERNER CORP COM	COMMON STOCK	156782104	12,617	224,295	SH		DFND		224,295	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	2	9	SH		DFND		9	0	0
CH ROBINSON	COMMON STOCK	12541W209	49	929	SH		DFND		929	0	0
CHARLES RIV LABORATORIES INTL	COMMON STOCK	159864107	21	350	SH		DFND		350	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	92	3,373	SH		DFND		3,373	0	0
CHASE CORP	COMMON STOCK	16150R104	95	3,000	SH		DFND		3,000	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	128	5,000	SH		DFND		5,000	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	31,399	264,056	SH		DFND		262,817	0	1,239
CHEVRON CORPORATION	COMMON STOCK	166764100	39	324	SH		OTR		324	0	0
CHIPOTLE MEXICAN GRILL-CL A	COMMON STOCK	169656105	91	160	SH		DFND		160	0	0
CHUBB CORP	COMMON STOCK	171232101	16,259	182,068	SH		DFND		181,888	0	180
CHURCH & DWIGHT INC	COMMON STOCK	171340102	1,080	15,637	SH		DFND		15,637	0	0
CIGNA CORP	COMMON STOCK	125509109	1,018	12,158	SH		DFND		12,158	0	0
CIGNA CORP	COMMON STOCK	125509109	78	930	SH		OTR		930	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	258	2,162	SH		DFND		2,162	0	0
CINTAS CORP	COMMON STOCK	172908105	39	660	SH		DFND		660	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	4,407	196,627	SH		DFND		196,577	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	9,182	192,897	SH		DFND		192,897	0	0
CITIGROUP INC	COMMON STOCK	172967424	1	25	SH		OTR		25	0	0
CITRIX SYS INC	COMMON STOCK	177376100	1,051	18,298	SH		DFND		18,298	0	0
CITY NATIONAL CORP	COMMON STOCK	178566105	9	110	SH		DFND		110	0	0
CLEAN ENERGY FUELS CORP	COMMON STOCK	184499101	4	500	SH		DFND		500	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	65	1,190	SH		DFND		1,190	0	0
CLECO CORP	COMMON STOCK	12561W105	40	800	SH		DFND		800	0	0
CLOROX COMPANY	COMMON STOCK	189054109	521	5,924	SH		DFND		5,924	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	116	1,568	SH		DFND		1,568	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	165	5,640	SH		DFND		5,640	0	0
COACH INC	COMMON STOCK	189754104	92	1,843	SH		DFND		1,793	0	50
COCA COLA CO	COMMON STOCK	191216100	13,954	360,951	SH		DFND		360,901	0	50
COCA COLA CO	COMMON STOCK	191216100	86	2,236	SH		OTR		2,236	0	0
COCA COLA ENTERPRISES INC	COMMON STOCK	19122T109	8,499	177,959	SH		DFND		177,959	0	0
COGNEX	COMMON STOCK	192422103	244	7,200	SH		DFND		7,200	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	235	4,636	SH		DFND		4,636	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	28,392	437,670	SH		DFND		430,114	0	7,556
COMCAST CORP-CL A	COMMON STOCK	20030N101	8,191	163,684	SH		DFND		163,684	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	11	218	SH		OTR		218	0	0
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	67	1,377	SH		DFND		1,377	0	0
COMERICA	COMMON STOCK	200340107	13	250	SH		DFND		250	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	1	46	SH		DFND		46	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	4,090	58,136	SH		DFND		55,748	0	2,388
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	475	8,852	SH		DFND		8,852	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	20	237	SH		DFND		237	0	0
CONSUMER DISCRETIONARY SELT	COMMON STOCK	81369Y407	90	1,398	SH		DFND		1,398	0	0
COOPER COS INC	COMMON STOCK	216648402	670	4,875	SH		DFND		4,875	0	0
CORNING INC	COMMON STOCK	219350105	111	5,336	SH		DFND		5,336	0	0
CORRECTIONS CORP AMER NEW	COMMON STOCK	22025Y407	285	9,091	SH		DFND		9,091	0	0
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	2,629	23,543	SH		DFND		23,543	0	0
COVANCE INC	COMMON STOCK	222816100	2	22	SH		DFND		22	0	0
CR BARD INC	COMMON STOCK	067383109	116	786	SH		DFND		786	0	0
CREE INC	COMMON STOCK	225447101	54	962	SH		DFND		962	0	0
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344109	9	670	SH		DFND		670	0	0
CROCS INC	COMMON STOCK	227046109	18	1,178	SH		DFND		1,178	0	0
CROWN CASTLE INTL CORP REIT	COMMON STOCK	228227104	10	134	SH		DFND		134	0	0
CRYOLIFE INC COM	COMMON STOCK	228903100	7	750	SH		DFND		750	0	0
CST BRANDS INC	COMMON STOCK	12646R105	27	851	SH		DFND		851	0	0
CSX CORPORATION	COMMON STOCK	126408103	512	17,668	SH		DFND		17,668	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	2	22	SH		DFND		22	0	0
CUMMINS INC	COMMON STOCK	231021106	61	412	SH		DFND		112	0	300
CVS CAREMARK CORP	COMMON STOCK	126650100	18,056	241,195	SH		DFND		241,195	0	0
CVS CAREMARK CORP	COMMON STOCK	126650100	63	840	SH		OTR		840	0	0
CYNOSURE INC-A	COMMON STOCK	232577205	211	7,201	SH		DFND		7,201	0	0
D R HORTON INC	COMMON STOCK	23331A109	391	18,053	SH		DFND		17,953	0	100
DANAHER CORP	COMMON STOCK	235851102	13,010	173,471	SH		DFND		173,471	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	57	1,117	SH		DFND		1,117	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON STOCK	23918K108	17	250	SH		DFND		250	0	0
DEAN FOODS CO	COMMON STOCK	242370203	2	159	SH		DFND		159	0	0
DEERE & CO.	COMMON STOCK	244199105	599	6,601	SH		DFND		6,461	0	140
DELTA AIR LINES INC	COMMON STOCK	247361702	17	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	3,030	65,815	SH		DFND		65,815	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	4,727	70,622	SH		DFND		69,236	0	1,386
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	34	707	SH		DFND		707	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	16	300	SH		DFND		300	0	0
DIGITAL REALTY TRUST INC REIT	COMMON STOCK	253868103	600	11,300	SH		DFND		11,300	0	0
DIRECTV	COMMON STOCK	25490A309	96	1,262	SH		DFND		1,262	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	135	2,314	SH		DFND		2,314	0	0
DISCOVERY COMMUNICATIONS CL A	COMMON STOCK	25470F104	3,980	48,127	SH		DFND		48,027	0	100
DISCOVERY COMMUNICATIONS CL C	COMMON STOCK	25470F302	15	196	SH		DFND		196	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	15,761	196,841	SH		DFND		195,991	0	850
DISNEY WALT CO NEW	COMMON STOCK	254687106	26	325	SH		OTR		325	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	11	246	SH		DFND		246	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	1	16	SH		DFND		16	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	3,320	63,618	SH		DFND		63,618	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	9,880	139,174	SH		DFND		137,491	0	1,683
DONALDSON INC	COMMON STOCK	257651109	584	13,775	SH		DFND		13,775	0	0
DOVER CORP	COMMON STOCK	260003108	2,916	35,672	SH		DFND		35,672	0	0
DOW CHEM COMPANY	COMMON STOCK	260543103	376	7,735	SH		DFND		7,735	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138R109	402	7,375	SH		DFND		7,375	0	0
DRIL-QUIP INC	COMMON STOCK	262037104	697	6,215	SH		DFND		6,215	0	0
DTE ENERGY CO	COMMON STOCK	233331107	1,313	17,680	SH		DFND		17,680	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	9,618	143,344	SH		DFND		142,098	0	1,246
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	42	625	SH		OTR		625	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	6,465	90,774	SH		DFND		90,774	0	0
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	330	6,570	SH		DFND		6,570	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	41	460	SH		DFND		460	0	0
EASTMAN CHEMICAL COMPANY	COMMON STOCK	277432100	24	282	SH		DFND		282	0	0
EATON VANCE CORP COM NON VTG	COMMON STOCK	278265103	190	4,987	SH		DFND		4,987	0	0
EBAY INC COM	COMMON STOCK	278642103	1,204	21,787	SH		DFND		21,787	0	0
ECHOSTAR HOLDING CORP	COMMON STOCK	278768106	2	34	SH		DFND		34	0	0
ECOLAB INC	COMMON STOCK	278865100	9,275	85,889	SH		DFND		85,209	0	680
EDISON INTERNATIONAL	COMMON STOCK	281020107	72	1,275	SH		DFND		1,275	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	12	162	SH		DFND		160	0	2
ELI LILLY & CO.	COMMON STOCK	532457108	5,253	89,252	SH		DFND		89,252	0	0
EMC CORP/MASS	COMMON STOCK	268648102	13,847	505,175	SH		DFND		502,340	0	2,835
EMERSON ELECTRIC	COMMON STOCK	291011104	5,156	77,180	SH		DFND		76,805	0	375
EMPIRE STATE REALTY TRUST INC	COMMON STOCK	292104106	2	100	SH		DFND		0	0	100
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	41	900	SH		DFND		900	0	0
ENERGY SELECT SECTOR SPDR	COMMON STOCK	81369Y506	273	3,065	SH		DFND		3,065	0	0
ENGILITY HOLDINGS INC - W/I	COMMON STOCK	29285W104	4	94	SH		DFND		94	0	0
ENTERGY CORP	COMMON STOCK	29364G103	40	595	SH		DFND		595	0	0
ENTROPIC COMMUNICATIONS INC	COMMON STOCK	29384R105	0	19	SH		DFND		19	0	0
EOG RES INC	COMMON STOCK	26875P101	234	1,193	SH		DFND		1,193	0	0
EPIQ SYSTEMS INC	COMMON STOCK	26882D109	15	1,100	SH		DFND		0	0	1,100
EQUIFAX INC	COMMON STOCK	294429105	68	1,000	SH		DFND		1,000	0	0
EQUINIX INC	COMMON STOCK	29444U502	535	2,892	SH		DFND		2,892	0	0
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	23	400	SH		DFND		400	0	0
EVERCORE PARTNERS INC CL A	COMMON STOCK	29977A105	38	690	SH		DFND		690	0	0
EXELIS INC	COMMON STOCK	30162A108	117	6,135	SH		DFND		6,135	0	0
EXELON CORP	COMMON STOCK	30161N101	39	1,167	SH		DFND		1,167	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	992	13,215	SH		DFND		13,195	0	20
EXXON MOBIL CORP	COMMON STOCK	30231G102	52,557	538,048	SH		DFND		534,942	0	3,106
EXXON MOBIL CORP	COMMON STOCK	30231G102	67	689	SH		OTR		689	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	472	7,836	SH		DFND		7,836	0	0
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	45	414	SH		DFND		414	0	0
FAMILY DOLLAR STORES INC	COMMON STOCK	307000109	307	5,290	SH		DFND		5,290	0	0
FASTENAL CO	COMMON STOCK	311900104	30	607	SH		DFND		607	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	7,253	54,714	SH		DFND		54,714	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	362	6,765	SH		DFND		6,765	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	52	2,250	SH		DFND		2,250	0	0
FINANCIAL SELECT SECTOR SPDR	COMMON STOCK	81369Y605	1,164	52,083	SH		DFND		52,083	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	47	875	SH		DFND		0	0	875
FIRSTENERGY CORP	COMMON STOCK	337932107	40	1,163	SH		DFND		1,163	0	0
FISERV INC	COMMON STOCK	337738108	251	4,422	SH		DFND		4,422	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	21	264	SH		DFND		264	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	2,723	35,032	SH		DFND		35,032	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	29	550	SH		DFND		550	0	0
FNB CORPORATION	COMMON STOCK	302520101	23	1,705	SH		DFND		1,705	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	2,074	44,153	SH		DFND		44,153	0	0
FORD MOTOR CO DEL	COMMON STOCK	345370860	6,144	393,834	SH		DFND		391,049	0	2,785
FOREST LABS INC	COMMON STOCK	345838106	229	2,486	SH		DFND		2,486	0	0
FORTINET INC	COMMON STOCK	34959E109	309	14,024	SH		DFND		14,024	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	34	799	SH		DFND		799	0	0
FRANKLIN RES INC	COMMON STOCK	354613101	244	4,498	SH		DFND		4,498	0	0
FREEPORTMCMORAN COPPERAND GOLD	COMMON STOCK	35671D857	1,768	53,461	SH		DFND		53,413	0	48
FRESH MARKET INC	COMMON STOCK	35804H106	421	12,515	SH		DFND		12,515	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	13	2,348	SH		DFND		2,348	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	591	5,538	SH		DFND		5,538	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	37	780	SH		DFND		780	0	0
GAMESTOP CORP CL A	COMMON STOCK	36467W109	17	425	SH		DFND		0	0	425
GANNETT INC	COMMON STOCK	364730101	5	173	SH		DFND		173	0	0
GAP INC	COMMON STOCK	364760108	441	11,000	SH		DFND		11,000	0	0
GARTNER INC CL A	COMMON STOCK	366651107	1,235	17,789	SH		DFND		17,789	0	0
GATX CORP	COMMON STOCK	361448103	2	27	SH		DFND		27	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	35	589	SH		DFND		589	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	47,020	1,816,127	SH		DFND		1,807,992	0	8,135
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	30	1,140	SH		OTR		1,140	0	0
GENERAL GROWTH PROPERTIES INC	COMMON STOCK	370023103	277	12,589	SH		DFND		12,589	0	0
GENERAL MLS INC	COMMON STOCK	370334104	4,098	79,091	SH		DFND		79,091	0	0
GENERAL MOLY INC	COMMON STOCK	370373102	1	1,000	SH		DFND		1,000	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	19	551	SH		DFND		551	0	0
GENTEX CORP	COMMON STOCK	371901109	378	12,000	SH		DFND		12,000	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	3,404	39,198	SH		DFND		39,198	0	0
GETTY REALTY CORP NEW REIT	COMMON STOCK	374297109	11	600	SH		DFND		600	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	16,972	239,521	SH		DFND		239,421	0	100
GLADSTONE CAPITAL CORP	COMMON STOCK	376535100	50	5,000	SH		DFND		5,000	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	21	295	SH		DFND		20	0	275
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	1,516	9,250	SH		DFND		9,075	0	175
GOLUB CAPITAL BD	COMMON STOCK	38173M102	57	3,175	SH		DFND		0	0	3,175
GOOGLE INC-CL A	COMMON STOCK	38259P508	22,749	20,412	SH		DFND		20,392	0	20
GRACE W R & CO DEL	COMMON STOCK	38388F108	19	188	SH		DFND		188	0	0
GRACO INC	COMMON STOCK	384109104	572	7,649	SH		DFND		7,649	0	0
GRAHAM HOLDINGS COMPANY	COMMON STOCK	384637104	28	40	SH		DFND		0	0	40
GREENHILL & CO	COMMON STOCK	395259104	1,339	25,752	SH		DFND		25,752	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	11	121	SH		DFND		121	0	0
HALLIBURTON CO	COMMON STOCK	406216101	171	2,906	SH		DFND		2,906	0	0
HANESBRANDS INC	COMMON STOCK	410345102	23	300	SH		DFND		300	0	0
HANNON ARMSTRONG SUSTAINABLE R	COMMON STOCK	41068X100	11	750	SH		DFND		750	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	125	2,040	SH		DFND		2,040	0	0
HARLEY DAVIDSON INC COM	COMMON STOCK	412822108	77	1,151	SH		DFND		1,151	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	6,843	93,531	SH		DFND		93,304	0	227
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	205	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
HCP INC REIT	COMMON STOCK	40414L109	6,294	162,253	SH		DFND		162,253	0	0
HEALTH CARE REIT INC REIT	COMMON STOCK	42217K106	18	300	SH		DFND		300	0	0
HEALTH CARE SELECT SECTOR SPDR	COMMON STOCK	81369Y209	298	5,090	SH		DFND		5,090	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	4	40	SH		DFND		0	0	40
HERCULES TECHNOLOGIES	COMMON STOCK	427096508	3	190	SH		DFND		190	0	0
HESS CORPORATION	COMMON STOCK	42809H107	550	6,636	SH		DFND		6,636	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	1,898	58,644	SH		DFND		56,844	0	1,800
HEXCEL CORP	COMMON STOCK	428291108	1,684	38,668	SH		DFND		38,668	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	5	128	SH		DFND		128	0	0
HILLSHIRE BRANDS COMPANY	COMMON STOCK	432589109	31	840	SH		DFND		840	0	0
HMS HLDGS CORP	COMMON STOCK	40425J101	30	1,575	SH		DFND		1,575	0	0
HOLOGIC INC	COMMON STOCK	436440101	1,391	64,718	SH		DFND		64,718	0	0
HOME DEPOT INC	COMMON STOCK	437076102	3,733	47,179	SH		DFND		47,134	0	45
HOME DEPOT INC	COMMON STOCK	437076102	8	100	SH		OTR		100	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1,229	13,244	SH		DFND		13,144	0	100
HORMEL FOODS CORP	COMMON STOCK	440452100	324	6,574	SH		DFND		6,574	0	0
HORNBECK OFFSHORE SVCS INC	COMMON STOCK	440543106	16	375	SH		DFND		375	0	0
HOSPIRA INC	COMMON STOCK	441060100	35	801	SH		DFND		801	0	0
HUDSON CITY BANCORP INC	COMMON STOCK	443683107	44	4,480	SH		DFND		4,480	0	0
HUGOTON ROYALTY TRUST	COMMON STOCK	444717102	5	566	SH		DFND		566	0	0
HUMANA INC	COMMON STOCK	444859102	1	11	SH		DFND		11	0	0
HUNT JB TRANS SVCS	COMMON STOCK	445658107	28	383	SH		DFND		383	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	67	6,700	SH		DFND		6,700	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	53	519	SH		DFND		519	0	0
IAC INTERACTIVECORP	COMMON STOCK	44919P508	1,201	16,820	SH		DFND		16,820	0	0
ICAHN ENTERPRISE LP	COMMON STOCK	451100101	10	101	SH		DFND		101	0	0
ICG GROUP INC	COMMON STOCK	44928D108	0	9	SH		DFND		9	0	0
ICONIX BRAND GROUP	COMMON STOCK	451055107	13	340	SH		DFND		340	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	1,373	11,312	SH		DFND		11,312	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	4,558	56,044	SH		DFND		56,044	0	0
ILLUMINA INC	COMMON STOCK	452327109	58	390	SH		DFND		390	0	0
IMMUNOGEN INC	COMMON STOCK	45253H101	4	238	SH		DFND		238	0	0
INDUSTRIAL SELECT SECTOR SPDR	COMMON STOCK	81369Y704	16	300	SH		DFND		300	0	0
INGREDION INC	COMMON STOCK	457187102	14	200	SH		DFND		200	0	0
INNOSPEC INC	COMMON STOCK	45768S105	90	2,000	SH		DFND		2,000	0	0
INSULET CORP	COMMON STOCK	45784P101	50	1,055	SH		DFND		1,055	0	0
INTEGRYS ENERGY GROUP INC	COMMON STOCK	45822P105	21	356	SH		DFND		356	0	0
INTEL CORP	COMMON STOCK	458140100	19,666	761,846	SH		DFND		758,716	0	3,130
INTEL CORP	COMMON STOCK	458140100	3	100	SH		OTR		100	0	0
INTERCONTINENTAL EXCHANGE GROU	COMMON STOCK	45866F104	9	45	SH		DFND		45	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	17,579	91,325	SH		DFND		90,920	0	405
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	29	150	SH		OTR		150	0	0
INTERNATIONAL FLAVORS & FRAGRA	COMMON STOCK	459506101	53	550	SH		DFND		550	0	0
INTERNATIONAL GAMES TECHNOLOGY	COMMON STOCK	459902102	1	55	SH		DFND		55	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	118	2,582	SH		DFND		2,582	0	0
INTUIT	COMMON STOCK	461202103	5,861	75,400	SH		DFND		74,800	0	600
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	44	100	SH		DFND		100	0	0
IPATH DOW JONES-UBS COMMODITY	COMMON STOCK	06738C778	499	12,658	SH		DFND		12,658	0	0
IPATH GOLDMAN SACHS CRUDE	COMMON STOCK	06738C786	49	2,037	SH		DFND		2,037	0	0
IROBOT CORP	COMMON STOCK	462726100	41	1,000	SH		DFND		1,000	0	0
IRON MTN INC PA	COMMON STOCK	462846106	138	4,996	SH		DFND		4,996	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	6,710	48,811	SH		DFND		48,811	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	561	4,080	SH		OTR		4,080	0	0
ISHARES CORE S&P SMALL-CAP ETF	COMMON STOCK	464287804	325	2,955	SH		DFND		2,955	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	466	2,478	SH		DFND		865	0	1,613
ISHARES DJ SELECT DIVIDEND ETF	COMMON STOCK	464287168	650	8,872	SH		DFND		8,872	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	94	857	SH		DFND		857	0	0
ISHARES NASDAQ BIOTECH ETF	COMMON STOCK	464287556	871	3,685	SH		DFND		3,685	0	0
ISHARES RUSSEL 2000 VALUE ETF	COMMON STOCK	464287630	137	1,360	SH		DFND		1,360	0	0
ISHARES RUSSELL MIDCAP ETF	COMMON STOCK	464287499	254	1,642	SH		DFND		1,642	0	0
ISHARES RUSSELL 1000 ETF	COMMON STOCK	464287622	576	5,500	SH		DFND		5,500	0	0
ISHARES RUSSELL 1000 GROWTH ET	COMMON STOCK	464287614	2,122	24,525	SH		DFND		24,525	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	9,543	82,024	SH		DFND		82,024	0	0
ISHARES RUSSELL 3000 ETF	COMMON STOCK	464287689	14,488	128,998	SH		DFND		128,998	0	0
ISHARES S&P GLB MATERIALS ETF	COMMON STOCK	464288695	91	1,455	SH		DFND		1,455	0	0
ISHARES S&P PREF STK ETF	COMMON STOCK	464288687	1,508	38,641	SH		DFND		38,641	0	0
ISHARES S&P SMALLCAP 600/VAL E	COMMON STOCK	464287879	157	1,385	SH		DFND		1,385	0	0
ISHARES S&P SMALLCAP/600 GROWT	COMMON STOCK	464287887	376	3,163	SH		DFND		3,163	0	0
ISHARES S&P 100 ETF	COMMON STOCK	464287101	274	3,310	SH		DFND		3,310	0	0
ISHARES S&P/CITI INT TRE BND E	COMMON STOCK	464288117	146	1,415	SH		DFND		1,415	0	0
ISIS PHARMACEUTICALS	COMMON STOCK	464330109	13	298	SH		DFND		298	0	0
ITT CORP	COMMON STOCK	450911201	211	4,930	SH		DFND		4,930	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	9	500	SH		DFND		500	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	35	550	SH		DFND		0	0	550
JANUS CAPITAL GROUP INC	COMMON STOCK	47102X105	85	7,810	SH		DFND		7,810	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	7,323	75,308	SH		DFND		75,308	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	26,065	265,349	SH		DFND		264,294	0	1,055
JOHNSON & JOHNSON	COMMON STOCK	478160104	78	795	SH		OTR		795	0	0
JOHNSON CTLS INC	COMMON STOCK	478366107	7,485	158,183	SH		DFND		157,508	0	675
JOY GLOBAL INC	COMMON STOCK	481165108	1	25	SH		DFND		25	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	25,434	418,937	SH		DFND		417,262	0	1,675
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	23	375	SH		OTR		375	0	0
JPMORGAN ALERIAN MLP INDEX FUN	COMMON STOCK	46625H365	2,685	57,684	SH		DFND		57,684	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	15	593	SH		DFND		593	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	735	7,200	SH		DFND		7,200	0	0
KATE SPADE & COMPANY	COMMON STOCK	485865109	71	1,905	SH		DFND		1,905	0	0
KELLOGG COMPANY	COMMON STOCK	487836108	431	6,880	SH		DFND		6,880	0	0
KENNAMETAL INC	COMMON STOCK	489170100	59	1,340	SH		DFND		1,340	0	0
KEURIG GREEN MOUNTAIN INC	COMMON STOCK	49271M100	62	590	SH		DFND		590	0	0
KEYCORP	COMMON STOCK	493267108	35	2,465	SH		DFND		665	0	1,800
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	1,647	14,935	SH		DFND		14,935	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	7	208	SH		DFND		208	0	0
KINDER MORGAN MANAGEMENT LLC	COMMON STOCK	49455U100	13	184	SH		DFND		184	0	0
KKR & CO LP	COMMON STOCK	48248M102	53	2,340	SH		DFND		2,140	0	200
KLA-TENCOR CORP	COMMON STOCK	482480100	5,538	80,103	SH		DFND		80,103	0	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	563	17,834	SH		DFND		17,834	0	0
KOHLS CORP	COMMON STOCK	500255104	55	965	SH		DFND		690	0	275
KONINKLIJKE PHILIPS NV-ADR	COMMON STOCK	500472303	18	520	SH		DFND		520	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	16,618	296,219	SH		DFND		296,219	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	1,952	16,522	SH		DFND		16,312	0	210
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	39	400	SH		DFND		400	0	0
LAS VEGAS SANDS	COMMON STOCK	517834107	35	428	SH		DFND		428	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	143	2,132	SH		DFND		2,132	0	0
LEUCADIA NATL	COMMON STOCK	527288104	109	3,906	SH		DFND		3,906	0	0
LIBERTY INTERACTIVE CORP	COMMON STOCK	53071M104	286	9,912	SH		DFND		9,912	0	0
LIBERTY MEDIA CORP - LIBER-A	COMMON STOCK	531229102	27	207	SH		DFND		207	0	0
LIBERTY PROPERTY TRUST	COMMON STOCK	531172104	37	1,000	SH		DFND		1,000	0	0
LIBERTY VENTUR-A	COMMON STOCK	53071M880	23	178	SH		DFND		178	0	0
LIFE TIME FITNESS	COMMON STOCK	53217R207	241	5,000	SH		DFND		5,000	0	0
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	288	4,000	SH		DFND		4,000	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	52	1,058	SH		DFND		1,058	0	0
LINKEDIN CORP-A	COMMON STOCK	53578A108	169	915	SH		DFND		915	0	0
LINN CO LLC	COMMON STOCK	535782106	17	621	SH		DFND		621	0	0
LINN ENERGY LLC	COMMON STOCK	536020100	28	1,000	SH		DFND		1,000	0	0
LINN ENERGY LLC	COMMON STOCK	536020100	14	500	SH		OTR		500	0	0
LIQUIDITY SERVICES INC	COMMON STOCK	53635B107	4	145	SH		DFND		145	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,084	12,769	SH		DFND		12,769	0	0
LOEWS CORP	COMMON STOCK	540424108	2	42	SH		DFND		42	0	0
LOWES COS INC	COMMON STOCK	548661107	450	9,199	SH		DFND		9,199	0	0
LOWES COS INC	COMMON STOCK	548661107	21	425	SH		OTR		425	0	0
LSI CORP	COMMON STOCK	502161102	1	72	SH		DFND		72	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	28	523	SH		DFND		523	0	0
M & T BK CORP	COMMON STOCK	55261F104	30	244	SH		DFND		244	0	0
MACY S INC	COMMON STOCK	55616P104	9,839	165,951	SH		DFND		165,851	0	100
MAGELLAN PETE CORP	COMMON STOCK	559091301	0	100	SH		DFND		100	0	0
MANITOWOC INC	COMMON STOCK	563571108	51	1,610	SH		DFND		985	0	625
MANNKIND CORP	COMMON STOCK	56400P201	3	700	SH		DFND		700	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	951	26,778	SH		DFND		26,778	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	540	6,200	SH		DFND		6,200	0	0
MARKET VECTORS AGRIBUSINESS	COMMON STOCK	57060U605	165	3,034	SH		DFND		3,034	0	0
MARKET VECTORS ETF TRUST	COMMON STOCK	57060U191	78	1,550	SH		DFND		1,550	0	0
MARKWEST ENERGY LP	COMMON STOCK	570759100	13	200	SH		DFND		200	0	0
MARRIOT VACATIONS WORLDWIDE CO	COMMON STOCK	57164Y107	7	120	SH		DFND		120	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	507	9,047	SH		DFND		9,047	0	0
MARSH & MCCLENNAN	COMMON STOCK	571748102	1,087	22,040	SH		DFND		21,630	0	410
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	3	175	SH		DFND		175	0	0
MASCO CO	COMMON STOCK	574599106	1	66	SH		DFND		66	0	0
MASIMO CORP	COMMON STOCK	574795100	156	5,701	SH		DFND		5,701	0	0
MASTEC INC	COMMON STOCK	576323109	43	995	SH		DFND		995	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	4,450	59,575	SH		DFND		59,575	0	0
MATERIALS SELECT SPDR FUND	COMMON STOCK	81369Y100	80	1,685	SH		DFND		1,685	0	0
MATERION CORP	COMMON STOCK	576690101	17	500	SH		DFND		500	0	0
MATTEL INC COM	COMMON STOCK	577081102	8,357	208,363	SH		DFND		208,363	0	0
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	86	2,586	SH		DFND		2,586	0	0
MAXWELL TECHNOLOGIES INC	COMMON STOCK	577767106	4	300	SH		DFND		300	0	0
MCCORMICK & CO INC COM NON VTG	COMMON STOCK	579780206	32	445	SH		DFND		445	0	0
MCDERMOTT INTL INC	COMMON STOCK	580037109	109	13,975	SH		DFND		10,900	0	3,075
MCDONALDS CORP	COMMON STOCK	580135101	18,971	193,525	SH		DFND		193,525	0	0
MCKESSON CORP. COMMON STOCK	COMMON STOCK	58155Q103	850	4,815	SH		DFND		4,705	0	110
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	741	8,911	SH		DFND		8,911	0	0
MEDIDATA SOLUTIONS INC	COMMON STOCK	58471A105	36	670	SH		DFND		670	0	0
MEDIVATION INC	COMMON STOCK	58501N101	1,460	22,685	SH		DFND		22,685	0	0
MEDNAX INC	COMMON STOCK	58502B106	2	34	SH		DFND		34	0	0
MEDTRONIC INC	COMMON STOCK	585055106	13,508	219,502	SH		DFND		219,402	0	100
MERCADOLIBRE INC	COMMON STOCK	58733R102	189	1,990	SH		DFND		1,990	0	0
MERCHANTS BANCSHARES INC	COMMON STOCK	588448100	15	450	SH		DFND		450	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	22,077	388,893	SH		DFND		388,313	0	580
MERCK & CO INC	COMMON STOCK	58933Y105	13	237	SH		OTR		237	0	0
METABOLIX INC	COMMON STOCK	591018809	7	5,308	SH		DFND		5,308	0	0
METLIFE INC	COMMON STOCK	59156R108	1,203	22,788	SH		DFND		22,788	0	0
METLIFE INC	COMMON STOCK	59156R108	28	535	SH		OTR		535	0	0
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	58	245	SH		DFND		245	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	5,382	112,696	SH		DFND		112,696	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	21	905	SH		DFND		905	0	0
MICROS SYSTEMS INC	COMMON STOCK	594901100	17	325	SH		DFND		325	0	0
MICROSOFT CORP	COMMON STOCK	594918104	30,874	753,203	SH		DFND		750,433	0	2,770
MICROSOFT CORP	COMMON STOCK	594918104	20	500	SH		OTR		500	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	6	100	SH		DFND		100	0	0
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	15	249	SH		DFND		0	0	249
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	2,706	78,329	SH		DFND		78,329	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	2,647	23,270	SH		DFND		23,270	0	0
MOODYS CORP	COMMON STOCK	615369105	125	1,575	SH		DFND		1,575	0	0
MORGAN STANLEY	COMMON STOCK	617446448	217	6,970	SH		DFND		5,520	0	1,450
MORGAN STANLEY TECHNOLOGY ETF	COMMON STOCK	78464A102	192	2,078	SH		DFND		2,078	0	0
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	3,901	60,679	SH		DFND		60,679	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	48	769	SH		DFND		219	0	550
MURPHY USA INC	COMMON STOCK	626755102	2	50	SH		DFND		50	0	0
MYLAN INC	COMMON STOCK	628530107	86	1,764	SH		DFND		1,764	0	0
MYRIAD GENETICS INC	COMMON STOCK	62855J104	17	500	SH		DFND		500	0	0
NASDAQ OMX GROUP, INC.	COMMON STOCK	631103108	5	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	103	1,319	SH		DFND		1,119	0	200
NAVIDEA BIOPHARMACEUTICALS, IN	COMMON STOCK	63937X103	86	46,262	SH		DFND		46,262	0	0
NEOGEN CORP	COMMON STOCK	640491106	135	3,000	SH		DFND		3,000	0	0
NETAPP INC	COMMON STOCK	64110D104	11	289	SH		DFND		244	0	45
NETSCOUT SYSTEMS INC	COMMON STOCK	64115T104	38	1,000	SH		DFND		1,000	0	0
NEUBERGER BERMAN	COMMON STOCK	64129H104	45	2,500	SH		DFND		2,500	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	3	200	SH		DFND		200	0	0
NEW ENGLAND REALTY ASSOC LP	COMMON STOCK	644206104	5	120	SH		DFND		120	0	0
NEW HAMPSHIRE THRIFT BANCSHARE	COMMON STOCK	644722100	42	2,868	SH		DFND		2,868	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	1,736	58,044	SH		DFND		58,044	0	0
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	21	685	SH		DFND		685	0	0
NEWMONT MNG CORP	COMMON STOCK	651639106	21	876	SH		DFND		876	0	0
NEWS CORP/NEW CL B	COMMON STOCK	65249B208	6	352	SH		DFND		352	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	12,833	134,207	SH		DFND		134,007	0	200
NEXTERA ENERGY INC	COMMON STOCK	65339F101	55	580	SH		OTR		580	0	0
NIKE INC CLASS B COM	COMMON STOCK	654106103	13,756	186,251	SH		DFND		186,106	0	145
NIKE INC CLASS B COM	COMMON STOCK	654106103	41	550	SH		OTR		550	0	0
NISKA GAS STORAGE	COMMON STOCK	654678101	1	100	SH		DFND		100	0	0
NISOURCE INC	COMMON STOCK	65473P105	193	5,438	SH		DFND		5,438	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	126	1,780	SH		DFND		1,780	0	0
NORDSON CORP	COMMON STOCK	655663102	247	3,500	SH		DFND		3,500	0	0
NORDSTROM INC COM	COMMON STOCK	655664100	564	9,032	SH		DFND		8,567	0	465
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	8,933	91,936	SH		DFND		91,936	0	0
NORTH EUROPEAN OIL RTY TRUST	COMMON STOCK	659310106	21	900	SH		DFND		900	0	0
NORTHEAST UTILITIES	COMMON STOCK	664397106	354	7,772	SH		DFND		7,772	0	0
NORTHERN TRUST	COMMON STOCK	665859104	97	1,480	SH		DFND		1,480	0	0
NORTHROP	COMMON STOCK	666807102	376	3,049	SH		DFND		3,049	0	0
NU SKIN ENTERPRISES INC	COMMON STOCK	67018T105	19	235	SH		DFND		235	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	1,407	81,941	SH		DFND		81,941	0	0
NUCOR CORP	COMMON STOCK	670346105	574	11,352	SH		DFND		11,352	0	0
NUTRI SYSTEM INC	COMMON STOCK	67069D108	1	55	SH		DFND		55	0	0
NXSTAGE MEDICAL INC	COMMON STOCK	67072V103	2	139	SH		DFND		139	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	18,920	198,552	SH		DFND		198,552	0	0
OCEANEERING INTL INC	COMMON STOCK	675232102	29	400	SH		OTR		400	0	0
OCWEN FINANCIAL CORP	COMMON STOCK	675746309	157	4,000	SH		DFND		4,000	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	66	1,800	SH		DFND		1,800	0	0
OLD REPUBLIC INTERNATIONAL COR	COMMON STOCK	680223104	37	2,250	SH		DFND		2,250	0	0
OMEGA HEALTHCARE INVS REIT	COMMON STOCK	681936100	50	1,482	SH		DFND		1,482	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	358	4,935	SH		DFND		4,380	0	555
ONE GAS INC	COMMON STOCK	68235P108	2	54	SH		DFND		54	0	0
ONEOK INC	COMMON STOCK	682680103	13	219	SH		DFND		219	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	13,766	336,483	SH		DFND		336,358	0	125
ORCHIDS PAPER PRODUCTS	COMMON STOCK	68572N104	8	275	SH		DFND		275	0	0
PACCAR INC	COMMON STOCK	693718108	617	9,146	SH		DFND		9,146	0	0
PACIFIC CONTINENTAL CORP	COMMON STOCK	69412V108	11	825	SH		DFND		0	0	825
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	70	1,000	SH		DFND		1,000	0	0
PALL CORP	COMMON STOCK	696429307	11	121	SH		DFND		121	0	0
PARKER HANNIFIN CORP COM	COMMON STOCK	701094104	245	2,050	SH		DFND		1,700	0	350
PAYCHEX INC	COMMON STOCK	704326107	1,164	27,330	SH		DFND		27,330	0	0
PDL BIOPHARMA INC	COMMON STOCK	69329Y104	3	318	SH		DFND		318	0	0
PEABODY ENERGY CORP	COMMON STOCK	704549104	34	2,060	SH		DFND		2,060	0	0
PENNANTPARK INVT CORP	COMMON STOCK	708062104	28	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	82	5,500	SH		DFND		5,500	0	0
PEPCO HOLDINGS INC	COMMON STOCK	713291102	4	200	SH		DFND		200	0	0
PEPSICO INC	COMMON STOCK	713448108	13,232	158,470	SH		DFND		157,845	0	625
PEPSICO INC	COMMON STOCK	713448108	52	625	SH		OTR		625	0	0
PERKINELMER INC	COMMON STOCK	714046109	0	1	SH		DFND		0	0	1
PFIZER INC	COMMON STOCK	717081103	30,629	953,591	SH		DFND		932,275	0	21,316
PFIZER INC	COMMON STOCK	717081103	7	228	SH		OTR		228	0	0
PG & E CORP	COMMON STOCK	69331C108	586	13,559	SH		DFND		13,559	0	0
PHH CORP	COMMON STOCK	693320202	8	325	SH		DFND		325	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	3,612	44,118	SH		DFND		42,418	0	1,700
PHILLIPS 66	COMMON STOCK	718546104	1,554	20,167	SH		DFND		19,237	0	930
PIONEER NAT RES CO	COMMON STOCK	723787107	37	196	SH		DFND		196	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	33	1,253	SH		DFND		1,253	0	0
PLUG POWER INC	COMMON STOCK	72919P202	152	21,351	SH		DFND		21,351	0	0
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	810	19,259	SH		DFND		18,029	0	1,230
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	5,444	62,578	SH		DFND		62,153	0	425
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	43	310	SH		DFND		310	0	0
POLYPORE INTERNATIONAL INC	COMMON STOCK	73179V103	61	1,785	SH		DFND		1,785	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	19	290	SH		DFND		290	0	0
POWERSHARES QQQ TRUST	COMMON STOCK	73935A104	1,840	20,989	SH		DFND		19,657	0	1,332
POWERSHARES QQQ TRUST	COMMON STOCK	73935A104	9	100	SH		OTR		100	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	8,291	42,855	SH		DFND		42,855	0	0
PPL CORPORATION	COMMON STOCK	69351T106	389	11,735	SH		DFND		11,735	0	0
PRAXAIR INC COM	COMMON STOCK	74005P104	18,275	139,534	SH		DFND		139,534	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	82	325	SH		DFND		125	0	200
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	2,321	28,181	SH		DFND		27,756	0	425
PRICELINE.COM INC	COMMON STOCK	741503403	187	157	SH		DFND		157	0	0
PRIMERICA INC	COMMON STOCK	74164M108	16	340	SH		DFND		340	0	0
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	30,513	378,567	SH		DFND		373,648	0	4,919
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	47	585	SH		OTR		585	0	0
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	210	8,690	SH		DFND		8,690	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	182	4,448	SH		DFND		4,448	0	0
PROSHARES SHORT S&P 500	COMMON STOCK	74347R503	364	14,775	SH		DFND		14,775	0	0
PROTECTIVE LIFE CORP	COMMON STOCK	743674103	2	40	SH		DFND		40	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	2,119	25,032	SH		DFND		25,032	0	0
PUBLIC SERVICE ENTER -PRISE GR	COMMON STOCK	744573106	165	4,328	SH		DFND		4,328	0	0
PULTE GROUP INC	COMMON STOCK	745867101	4	200	SH		DFND		200	0	0
QLIK TECHNOLOGIES INC	COMMON STOCK	74733T105	13	500	SH		DFND		500	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	15,255	193,443	SH		DFND		193,393	0	50
QUALITY SYSTEMS INC	COMMON STOCK	747582104	35	2,060	SH		DFND		2,060	0	0
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	35	950	SH		DFND		950	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	766	13,220	SH		DFND		13,220	0	0
QUESTAR CORP COM	COMMON STOCK	748356102	75	3,136	SH		DFND		0	0	3,136
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	2	37	SH		DFND		37	0	0
RAYONIER INC	COMMON STOCK	754907103	595	12,965	SH		DFND		12,965	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	11,049	111,845	SH		DFND		111,845	0	0
REALTY INCOME CORP REIT	COMMON STOCK	756109104	54	1,310	SH		DFND		1,310	0	0
RED HAT INC	COMMON STOCK	756577102	5	103	SH		DFND		103	0	0
REGENCY ENERGY PARTNERS LP	COMMON STOCK	75885Y107	28	1,020	SH		DFND		1,020	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	60	200	SH		DFND		200	0	0
REINSURANCE GROUP OF AMERICA I	COMMON STOCK	759351604	2	20	SH		DFND		20	0	0
RENT A CENTER INC	COMMON STOCK	76009N100	8	305	SH		DFND		305	0	0
REPLIGEN CORPORATION	COMMON STOCK	759916109	19	1,500	SH		DFND		1,500	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	2,674	78,287	SH		DFND		78,287	0	0
REYNOLDS AMERICA	COMMON STOCK	761713106	52	976	SH		DFND		976	0	0
RITE AID CORPORATION	COMMON STOCK	767754104	4	600	SH		DFND		600	0	0
RIVERBED TECHNOLOGY	COMMON STOCK	768573107	10	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	486	3,904	SH		DFND		3,904	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	259	3,249	SH		DFND		3,249	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	4,016	30,079	SH		DFND		30,079	0	0
ROUSE PROPERTIES INC	COMMON STOCK	779287101	12	697	SH		DFND		697	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	854	20,406	SH		DFND		20,406	0	0
RUCKUS WIRELESS	COMMON STOCK	781220108	39	3,215	SH		DFND		3,215	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	3	43	SH		DFND		18	0	25
SALESFORCE.COM	COMMON STOCK	79466L302	94	1,652	SH		DFND		1,652	0	0
SANDISK CORP COM	COMMON STOCK	80004C101	14	170	SH		DFND		170	0	0
SCANA CORP	COMMON STOCK	80589M102	33	643	SH		DFND		643	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	59	494	SH		DFND		494	0	0
SCOTTS MIRACLE-GRO COMPANY CL	COMMON STOCK	810186106	1	21	SH		DFND		21	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	10	313	SH		DFND		313	0	0
SEARS HOLDINGS CORP	COMMON STOCK	812350106	6	127	SH		DFND		127	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	64	1,400	SH		DFND		1,400	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	399	4,121	SH		DFND		4,121	0	0
SEMTECH CORP	COMMON STOCK	816850101	324	12,775	SH		DFND		12,775	0	0
SHUTTERFLY INC	COMMON STOCK	82568P304	13	305	SH		DFND		305	0	0
SIGMA ALDRICH CORP	COMMON STOCK	826552101	499	5,340	SH		DFND		5,340	0	0
SIMON PPTY GROUP INC NEW	COMMON STOCK	828806109	171	1,042	SH		DFND		1,042	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	30	9,500	SH		DFND		9,500	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	2,279	60,742	SH		DFND		60,742	0	0
SLM CORP	COMMON STOCK	78442P106	2	73	SH		DFND		73	0	0
SM ENERGY COMPANY	COMMON STOCK	78454L100	553	7,760	SH		DFND		7,760	0	0
SMITH & WESSON HOLDING CORP	COMMON STOCK	831756101	7	450	SH		DFND		450	0	0
SNAP ON INC	COMMON STOCK	833034101	2	20	SH		DFND		20	0	0
SOLARWINDS INC	COMMON STOCK	83416B109	24	555	SH		DFND		555	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	71	1,730	SH		DFND		1,730	0	0
SOUTHERN CO	COMMON STOCK	842587107	1,120	25,498	SH		DFND		25,498	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	33	1,139	SH		DFND		1,139	0	0
SOUTHWEST AIRLINES COM	COMMON STOCK	844741108	28	1,200	SH		DFND		1,200	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	156	3,399	SH		DFND		3,399	0	0
SPDR GOLD TRUST	COMMON STOCK	78463V107	5,141	41,594	SH		DFND		41,594	0	0
SPDR S&P DIVIDEND ETF	COMMON STOCK	78464A763	224	3,044	SH		DFND		3,044	0	0
SPDR S&P MIDCAP 400 ETF TRUST	COMMON STOCK	78467Y107	8,787	35,068	SH		DFND		35,068	0	0
SPDR S&P MIDCAP 400 ETF TRUST	COMMON STOCK	78467Y107	50	200	SH		OTR		200	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	6,227	33,297	SH		DFND		31,189	0	2,108
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	201	1,075	SH		OTR		1,075	0	0
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	281	7,600	SH		DFND		7,600	0	0
ST JUDE MED INC	COMMON STOCK	790849103	444	6,790	SH		DFND		6,790	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	151	1,855	SH		DFND		1,810	0	45
STAPLES INC	COMMON STOCK	855030102	243	21,437	SH		DFND		21,437	0	0
STAPLES INC	COMMON STOCK	855030102	17	1,500	SH		OTR		1,500	0	0
STARBUCKS CORP COM	COMMON STOCK	855244109	13,355	181,998	SH		DFND		181,898	0	100
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	628	7,887	SH		DFND		7,887	0	0
STARZ	COMMON STOCK	85571Q102	7	207	SH		DFND		207	0	0
STATE STREET CORP	COMMON STOCK	857477103	6,855	98,559	SH		DFND		97,784	0	775
STERICYCLE INC	COMMON STOCK	858912108	4,477	39,402	SH		DFND		39,052	0	350
STIFEL FINL CORP	COMMON STOCK	860630102	2	37	SH		DFND		37	0	0
STRYKER CORP COM	COMMON STOCK	863667101	21,605	265,191	SH		DFND		265,066	0	125
STURM RUGER & CO INC	COMMON STOCK	864159108	12	200	SH		DFND		200	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	28	700	SH		DFND		700	0	0
SUPERVALU INC	COMMON STOCK	868536103	0	9	SH		DFND		9	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	33	255	SH		DFND		0	0	255
SWIFT ENERGY CO	COMMON STOCK	870738101	9	825	SH		DFND		0	0	825
SWISHER HYGIENE INC	COMMON STOCK	870808102	1	1,170	SH		OTR		1,170	0	0
SYMANTEC CORPORATION	COMMON STOCK	871503108	511	25,600	SH		DFND		25,600	0	0
SYNOPSYS INC	COMMON STOCK	871607107	449	11,690	SH		DFND		11,690	0	0
SYSCO CORP	COMMON STOCK	871829107	291	8,054	SH		DFND		8,054	0	0
TARGET CORP	COMMON STOCK	87612E106	566	9,346	SH		DFND		9,346	0	0
TAUBMAN CTRS INC REIT	COMMON STOCK	876664103	63	890	SH		DFND		0	0	890
TECHNOLOGY SELECT SECT SPDR	COMMON STOCK	81369Y803	1,419	39,036	SH		DFND		38,292	0	744
TECO ENERGY INC	COMMON STOCK	872375100	52	3,034	SH		DFND		3,034	0	0
TECO ENERGY INC	COMMON STOCK	872375100	6	360	SH		OTR		360	0	0
TELEPHONE AND DATA SYSTEMS INC	COMMON STOCK	879433829	28	1,087	SH		DFND		1,087	0	0
TENNECO INC	COMMON STOCK	880349105	22	383	SH		DFND		383	0	0
TERADATA CORP	COMMON STOCK	88076W103	17	350	SH		DFND		0	0	350
TEREX CORP	COMMON STOCK	880779103	13	295	SH		DFND		295	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	27	130	SH		DFND		130	0	0
TETRA TECH INC	COMMON STOCK	88162G103	40	1,350	SH		DFND		1,350	0	0
TEXAS INSTRUMENTS	COMMON STOCK	882508104	5,488	116,375	SH		DFND		116,375	0	0
TEXTRON INC	COMMON STOCK	883203101	50	1,260	SH		DFND		0	0	1,260
THE HERSHEY COMPANY	COMMON STOCK	427866108	2,186	20,940	SH		DFND		20,940	0	0
THE HOWARD HUGHES CO	COMMON STOCK	44267D107	464	3,249	SH		DFND		3,249	0	0
THE MOSAIC COMPANY	COMMON STOCK	61945C103	1,117	22,333	SH		DFND		22,333	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	193	1,609	SH		DFND		1,609	0	0
TIFFANY & CO NEW COM	COMMON STOCK	886547108	927	10,760	SH		DFND		10,760	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	1,882	13,717	SH		DFND		13,717	0	0
TIME WARNER INC	COMMON STOCK	887317303	325	4,974	SH		DFND		4,974	0	0
TITAN INTERNATIONAL INC	COMMON STOCK	88830M102	15	770	SH		DFND		0	0	770
TJX COMPANIES	COMMON STOCK	872540109	16,477	271,675	SH		DFND		271,550	0	125
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	652	21,449	SH		DFND		21,449	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	14	200	SH		DFND		200	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,651	19,398	SH		DFND		19,398	0	0
TRIQUINT SEMICONDUCTOR INC	COMMON STOCK	89674K103	69	5,150	SH		DFND		5,150	0	0
TRIUMPH GROUP INC	COMMON STOCK	896818101	12	190	SH		DFND		0	0	190
TRUEBLUE INC	COMMON STOCK	89785X101	72	2,475	SH		DFND		2,475	0	0
TRUSTMARK CORP COM	COMMON STOCK	898402102	38	1,488	SH		DFND		1,488	0	0
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	15	483	SH		DFND		483	0	0
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A200	57	1,823	SH		DFND		1,823	0	0
TWITTER INC	COMMON STOCK	90184L102	12	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	160	1,400	SH		DFND		1,400	0	0
UNION PAC CORP	COMMON STOCK	907818108	25,247	134,534	SH		DFND		134,534	0	0
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	6,100	62,642	SH		DFND		62,622	0	20
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	32	325	SH		OTR		325	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	362	3,815	SH		DFND		3,815	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	31,141	266,528	SH		DFND		262,056	0	4,472
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	1,209	14,750	SH		DFND		14,750	0	0
UNITIL CORPORATION	COMMON STOCK	913259107	24	730	SH		DFND		730	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	12	347	SH		DFND		347	0	0
URS CORP	COMMON STOCK	903236107	1	26	SH		DFND		26	0	0
US BANCORP	COMMON STOCK	902973304	11,563	269,786	SH		DFND		269,586	0	200
UTILITIES SELECT SECTOR SPDR	COMMON STOCK	81369Y886	6,727	162,263	SH		DFND		162,263	0	0
V.F. CORP	COMMON STOCK	918204108	19,412	313,707	SH		DFND		313,707	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	18,281	344,277	SH		DFND		344,277	0	0
VALLEY NATL BANCORP COM	COMMON STOCK	919794107	76	7,316	SH		DFND		7,316	0	0
VALSPAR CORP	COMMON STOCK	920355104	3	42	SH		DFND		42	0	0
VANGUARD DIVIDEND APPREC ETF	COMMON STOCK	921908844	10,603	140,940	SH		DFND		140,940	0	0
VANGUARD HIGH DVD YIELD ETF	COMMON STOCK	921946406	622	9,860	SH		DFND		9,860	0	0
VANGUARD IND FD MID-CAP	COMMON STOCK	922908629	776	6,835	SH		DFND		6,835	0	0
VANGUARD IND FD SMALL-CAP	COMMON STOCK	922908751	6,728	59,570	SH		DFND		59,570	0	0
VANGUARD TOTAL STCK MK ETF	COMMON STOCK	922908769	13,267	136,110	SH		DFND		136,110	0	0
VANGUARD TOTAL STCK MK ETF	COMMON STOCK	922908769	344	3,530	SH		OTR		3,530	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	275	3,275	SH		DFND		3,275	0	0
VEECO INSTRS INC DEL	COMMON STOCK	922417100	17	400	SH		DFND		400	0	0
VENTAS INC	COMMON STOCK	92276F100	2,771	45,746	SH		DFND		45,746	0	0
VERA BRADLEY INC	COMMON STOCK	92335C106	16	575	SH		DFND		575	0	0
VERINT SYS INC	COMMON STOCK	92343X100	23	500	SH		DFND		500	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	13,111	275,625	SH		DFND		274,578	0	1,047
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	21	436	SH		OTR		436	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	1,673	23,663	SH		DFND		23,663	0	0
VIACOM INC-B W/I	COMMON STOCK	92553P201	60	703	SH		DFND		703	0	0
VIRTUS INVESTMENT PARTNERS	COMMON STOCK	92828Q109	87	500	SH		DFND		500	0	0
VISA INC CL A	COMMON STOCK	92826C839	1,288	5,969	SH		DFND		5,969	0	0
VMWARE INC.	COMMON STOCK	928563402	48	445	SH		DFND		445	0	0
W W GRAINGER INC	COMMON STOCK	384802104	899	3,559	SH		DFND		3,559	0	0
WAL MART STORES INC	COMMON STOCK	931142103	9,799	128,206	SH		DFND		127,351	0	855
WALGREEN CO	COMMON STOCK	931422109	1,036	15,683	SH		DFND		14,458	0	1,225
WASHINGTON TR BANCORP INC COM	COMMON STOCK	940610108	147	3,920	SH		DFND		3,920	0	0
WASTE CONNECTIONS INC	COMMON STOCK	941053100	661	15,082	SH		DFND		15,082	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	1,664	39,544	SH		DFND		39,544	0	0
WATERS CORP	COMMON STOCK	941848103	76	700	SH		DFND		700	0	0
WATSCO INC	COMMON STOCK	942622200	15	150	SH		DFND		150	0	0
WEATHERFORD INTNTL LTD	COMMON STOCK	H27013103	1,034	59,548	SH		DFND		59,548	0	0
WEB.COM GROUP INC	COMMON STOCK	94733A104	42	1,240	SH		DFND		1,240	0	0
WELLPOINT INC	COMMON STOCK	94973V107	25	250	SH		DFND		250	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	19,641	394,872	SH		DFND		394,647	0	225
WELLS FARGO & CO	COMMON STOCK	949746101	15	300	SH		OTR		300	0	0
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	3	40	SH		DFND		0	0	40
WESTERN UNION CO	COMMON STOCK	959802109	148	9,049	SH		DFND		7,999	0	1,050
WEX INC	COMMON STOCK	96208T104	8	85	SH		DFND		85	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	10	353	SH		DFND		278	0	75
WHITING PETROLEUM CORP	COMMON STOCK	966387102	2	23	SH		DFND		23	0	0
WHOLE FOODS MKT INC COM	COMMON STOCK	966837106	128	2,530	SH		DFND		2,430	0	100
WILLIAMS COS INC	COMMON STOCK	969457100	1,661	40,942	SH		DFND		40,942	0	0
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	47	5,747	SH		DFND		5,747	0	0
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	163	3,500	SH		DFND		3,500	0	0
WP CAREY INC REIT	COMMON STOCK	92936U109	150	2,500	SH		DFND		2,500	0	0
WPX ENERGY	COMMON STOCK	98212B103	14	789	SH		DFND		789	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	110	1,500	SH		DFND		1,500	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	524	2,357	SH		DFND		2,357	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	121	3,973	SH		DFND		3,973	0	0
XILINX INC	COMMON STOCK	983919101	16	297	SH		DFND		297	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	361	9,925	SH		DFND		9,925	0	0
YAHOO INC	COMMON STOCK	984332106	288	8,035	SH		DFND		8,035	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	1,549	20,546	SH		DFND		20,521	0	25
ZIMMER HLDGS INC	COMMON STOCK	98956P102	3,581	37,858	SH		DFND		37,858	0	0
ZOETIS INC	COMMON STOCK	98978V103	7	238	SH		DFND		238	0	0
3-D SYSTEMS CORP	COMMON STOCK	88554D205	50	850	SH		DFND		850	0	0
3M CO	COMMON STOCK	88579Y101	11,956	88,130	SH		DFND		87,240	0	890
3M CO	COMMON STOCK	88579Y101	52	385	SH		OTR		385	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	11	6,000	SH		DFND		6,000	0	0
AMERICA MOVIL S.A.B. DE C.V. A	COMMON STOCK	02364W105	8	396	SH		DFND		396	0	0
ANHEUSER-BUSCH INBEV SPONS ADR	COMMON STOCK	03524A108	5,937	56,382	SH		DFND		56,382	0	0
ARCELORMITTAL ADR	COMMON STOCK	03938L104	10	650	SH		DFND		0	0	650
ARM HOLDINGS PLC-SPONS ADR	COMMON STOCK	042068106	29	575	SH		DFND		0	0	575
BANCO SANTANDER CENT HISPANO-A	COMMON STOCK	05964H105	1	80	SH		DFND		80	0	0
BANK OF IRELAND SPONS ADR	COMMON STOCK	46267Q202	41	2,136	SH		DFND		2,136	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	285	4,200	SH		DFND		4,200	0	0
BITAUTO HOLDINGS LTD SPONS ADR	COMMON STOCK	091727107	16	449	SH		DFND		449	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	1,966	40,882	SH		DFND		40,882	0	0
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	28	255	SH		DFND		255	0	0
CHINA MOBILE HONG KONG ADR	COMMON STOCK	16941M109	6	125	SH		DFND		125	0	0
CHINA TELECOM CORP LTD SPONS A	COMMON STOCK	169426103	92	2,000	SH		DFND		2,000	0	0
CPFL ENERGIA SPONS ADR	COMMON STOCK	126153105	7	403	SH		DFND		403	0	0
CSR PLC SPONS ADR	COMMON STOCK	12640Y205	15	306	SH		DFND		306	0	0
DELHAIZE GROUP ADR	COMMON STOCK	29759W101	241	3,321	SH		DFND		3,321	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	1,566	12,569	SH		DFND		12,569	0	0
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	146	1,565	SH		DFND		1,565	0	0
FRESENIUS MEDICAL CARE AG AND	COMMON STOCK	358029106	5	141	SH		DFND		141	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	1,395	26,114	SH		DFND		26,114	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	17	325	SH		OTR		325	0	0
HONDA MOTOR LTD ADR	COMMON STOCK	438128308	106	3,000	SH		DFND		3,000	0	0
HSBC HOLDINGS PLC-SPONS ADR	COMMON STOCK	404280406	6,762	133,028	SH		DFND		133,028	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	267	7,475	SH		DFND		7,475	0	0
ISHARES MSCI BRAZIL CAPPED ETF	COMMON STOCK	464286400	71	1,582	SH		DFND		1,582	0	0
ISHARES MSCI CANADA ETF	COMMON STOCK	464286509	189	6,400	SH		DFND		6,400	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	5,114	76,094	SH		DFND		75,888	0	206
ISHARES MSCI EMERGING MKT ETF	COMMON STOCK	464287234	3,790	92,406	SH		DFND		92,406	0	0
ISHARES MSCI INDONESIA INVES E	COMMON STOCK	46429B309	2	76	SH		DFND		76	0	0
ISHARES MSCI JAPAN ETF	COMMON STOCK	464286848	13	1,175	SH		DFND		1,175	0	0
ISHARES MSCI PACIFIC EX-JAPAN	COMMON STOCK	464286665	1,497	31,135	SH		DFND		31,135	0	0
ISHARES MSCI PACIFIC EX-JAPAN	COMMON STOCK	464286665	133	2,765	SH		OTR		2,765	0	0
ISHARES MSCI SINGAPORE ETF	COMMON STOCK	464286673	9	725	SH		DFND		0	0	725
ISHARES MSCI SOUTH KOREA CPD E	COMMON STOCK	464286772	424	6,900	SH		DFND		6,900	0	0
ISHARES S&P LATIN AMERICA 40 E	COMMON STOCK	464287390	1	40	SH		DFND		40	0	0
NABORS INDUSTRIES LTD ADR	COMMON STOCK	G6359F103	2	78	SH		DFND		78	0	0
NATIONAL GRID PLC-SP ADR	COMMON STOCK	636274300	127	1,850	SH		DFND		1,850	0	0
NETEASE INC SPONS ADR	COMMON STOCK	64110W102	1,148	17,060	SH		DFND		17,060	0	0
NOKIA CORP SPNSD ADR	COMMON STOCK	654902204	162	22,100	SH		DFND		22,100	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	16,615	195,428	SH		DFND		195,303	0	125
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	38	830	SH		DFND		830	0	0
NUVEEN EQUITY PREMIUM INCOME F	COMMON STOCK	6706ER101	8	650	SH		OTR		650	0	0
PEARSON PLC SPONS ADR	COMMON STOCK	705015105	9	505	SH		DFND		505	0	0
PETROCHINA CO LTD-ADR	COMMON STOCK	71646E100	27	250	SH		DFND		250	0	0
PETROLEO BRASILEIRO SA SPONS A	COMMON STOCK	71654V408	13	1,000	SH		DFND		0	0	1,000
PORTUGAL TELECOM SGPS S.A. SPO	COMMON STOCK	737273102	3	759	SH		DFND		759	0	0
POWERSHARES WATER RESOURCES PO	COMMON STOCK	73935X575	40	1,500	SH		DFND		1,500	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	6	111	SH		DFND		111	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	3,938	53,906	SH		DFND		53,456	0	450
ROYAL DUTCH-ADRB	COMMON STOCK	780259107	4,581	58,649	SH		DFND		58,649	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	382	7,300	SH		DFND		7,300	0	0
SAP AKTIENGESELLSCHAFT SPNS AD	COMMON STOCK	803054204	146	1,790	SH		DFND		1,790	0	0
SCHWAB INTL EQUITY ETF	COMMON STOCK	808524805	3,062	97,204	SH		DFND		97,204	0	0
SIEMENS A G SPONSORED ADR	COMMON STOCK	826197501	682	5,045	SH		DFND		5,045	0	0
SOCIEDAD QUIMICA MINERA SPONS	COMMON STOCK	833635105	232	7,300	SH		DFND		7,300	0	0
SYNGENTA AG SPONS ADR	COMMON STOCK	87160A100	3,092	40,805	SH		DFND		40,805	0	0
TAIWAN SEMICONDUCTOR SPONS ADR	COMMON STOCK	874039100	33	1,660	SH		DFND		1,660	0	0
TELEFONICA SA-ADR	COMMON STOCK	879382208	8	499	SH		DFND		499	0	0
TEVA PHARMACEUTICAL INDS SPONS	COMMON STOCK	881624209	544	10,289	SH		DFND		9,339	0	950
TOTAL S.A. SPON ADR	COMMON STOCK	89151E109	903	13,768	SH		DFND		13,768	0	0
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	57	505	SH		DFND		505	0	0
UNILEVER N V -NY SHARES	COMMON STOCK	904784709	150	3,655	SH		DFND		3,655	0	0
UNILEVER PLC ADR	COMMON STOCK	904767704	5,892	137,726	SH		DFND		137,726	0	0
VANGUARD FTSE ALL-WORLD EX-US	COMMON STOCK	922042775	23,869	474,442	SH		DFND		471,979	0	2,463
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	2,000	54,320	SH		DFND		52,931	0	1,389
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	3	76	SH		OTR		76	0	0
CABOT CORP	COMMON STOCK	127055101	8,041	136,150	SH		DFND		136,150	0	0
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	1,500	34,100	SH		DFND		34,100	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	9,591	283,100	SH		DFND		283,100	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	20,175	253,076	SH		DFND		252,976	0	100
ACE LIMITED	COMMON STOCK	H0023R105	11,614	117,239	SH		DFND		117,139	0	100
AGRIUM INC	COMMON STOCK	008916108	10	100	SH		OTR		100	0	0
ALKERMES PLC	COMMON STOCK	G01767105	573	13,000	SH		DFND		13,000	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	62	1,180	SH		DFND		1,180	0	0
ALTISOURCE PORTFOLIO SOLUTIONS	COMMON STOCK	L0175J104	290	2,383	SH		DFND		2,383	0	0
AMDOCS LTD	COMMON STOCK	G02602103	17	360	SH		DFND		0	0	360
AMIRA NATURE FOODS LTD	COMMON STOCK	G0335L102	9	500	SH		DFND		500	0	0
AON PLC	COMMON STOCK	G0408V102	311	3,690	SH		DFND		3,690	0	0
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	29	500	SH		DFND		500	0	0
ATLANTIC PWR CORP	COMMON STOCK	04878Q863	6	2,000	SH		DFND		2,000	0	0
AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	131	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	208	3,585	SH		DFND		3,585	0	0
BARRICK GOLD CORP	COMMON STOCK	067901108	160	8,947	SH		DFND		8,947	0	0
BCE INC	COMMON STOCK	05534B760	33	776	SH		DFND		776	0	0
BLACKBERRY LIMITED	COMMON STOCK	09228F103	1	102	SH		DFND		102	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	14	170	SH		DFND		0	0	170
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	74	1,309	SH		DFND		1,309	0	0
CANADIAN NATURAL RESOURCES	COMMON STOCK	136385101	38	1,000	SH		DFND		1,000	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	15	100	SH		DFND		100	0	0
CANADIAN SOLAR INC	COMMON STOCK	136635109	26	800	SH		DFND		800	0	0
CATAMARAN CORPORATION	COMMON STOCK	148887102	1,186	26,508	SH		DFND		26,508	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	260	8,966	SH		DFND		8,966	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	60	880	SH		DFND		880	0	0
CHINA YUCHAI INTERNATIONAL LTD	COMMON STOCK	G21082105	106	5,000	SH		DFND		5,000	0	0
CORE LABORATORIES N V	COMMON STOCK	N22717107	13	65	SH		DFND		65	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	18,928	256,971	SH		DFND		256,636	0	335
EATON CORP PLC	COMMON STOCK	G29183103	7,598	101,139	SH		DFND		100,247	0	892
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	5,696	125,158	SH		DFND		125,158	0	0
ENCANA CORP	COMMON STOCK	292505104	352	16,486	SH		DFND		16,436	0	50
ENDURANCE SPECIALTY HLDGS LTSH	COMMON STOCK	G30397106	109	2,019	SH		DFND		2,019	0	0
ENSCO PLC CL A	COMMON STOCK	G3157S106	1,306	24,740	SH		DFND		24,740	0	0
EZCHIP SEMICONDUCTOR LTD	COMMON STOCK	M4146Y108	5	200	SH		DFND		200	0	0
FLEETMATICS GROUP PLC COM	COMMON STOCK	G35569105	26	770	SH		DFND		770	0	0
FLEXTRONICS INTL LTD	COMMON STOCK	Y2573F102	20	2,139	SH		DFND		2,139	0	0
GARMIN LTD	COMMON STOCK	H2906T109	29	521	SH		DFND		521	0	0
GOLAR LNG LTD	COMMON STOCK	G9456A100	21	500	SH		DFND		500	0	0
GOLDCORP INC	COMMON STOCK	380956409	24	1,000	SH		DFND		1,000	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	189	3,300	SH		DFND		3,300	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	29	788	SH		DFND		788	0	0
ISHARES MSCI ASIA EX JAPAN ETF	COMMON STOCK	464288182	95	1,600	SH		DFND		1,600	0	0
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	14	100	SH		DFND		100	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	10	110	SH		DFND		110	0	0
MALLINCKRODT PLC	COMMON STOCK	G5785G107	99	1,568	SH		DFND		1,568	0	0
MANULIFE FINL CORP	COMMON STOCK	56501R106	27	1,381	SH		DFND		1,211	0	170
MARKET VECTORS GOLD MINERS	COMMON STOCK	57060U100	96	4,050	SH		DFND		4,050	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	7	200	SH		DFND		200	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	2,711	46,100	SH		DFND		46,100	0	0
OPEN TEXT CORP	COMMON STOCK	683715106	506	10,615	SH		DFND		10,615	0	0
PARTNERRE LTD BERMUDA	COMMON STOCK	G6852T105	3	30	SH		DFND		30	0	0
PENTAIR LTD	COMMON STOCK	H6169Q108	24	303	SH		DFND		303	0	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	3,549	97,994	SH		DFND		97,564	0	430
POWERSHARES INDIA PORTFOLIO	COMMON STOCK	73935L100	49	2,600	SH		DFND		2,600	0	0
RENAISSANCE RE HLDGS LTD	COMMON STOCK	G7496G103	7	72	SH		DFND		72	0	0
ROGERS COMMUNICATIONS-CL B	COMMON STOCK	775109200	7,332	176,936	SH		DFND		176,936	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	25,852	265,145	SH		DFND		263,755	0	1,390
SEADRILL LIMITED	COMMON STOCK	G7945E105	94	2,675	SH		DFND		2,675	0	0
SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	435	7,750	SH		DFND		7,750	0	0
SODASTREAM INTERNATIONAL LTD	COMMON STOCK	M9068E105	18	400	SH		DFND		400	0	0
SPDR DOW JONES GL REAL ESTATE	COMMON STOCK	78463X749	2,705	61,928	SH		DFND		61,928	0	0
SPDR S&P INTL SMALL CAP	COMMON STOCK	78463X871	125	3,678	SH		DFND		3,678	0	0
STRATASYS LTD	COMMON STOCK	M85548101	66	620	SH		DFND		620	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	321	9,189	SH		DFND		9,189	0	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	10,970	182,195	SH		DFND		182,195	0	0
THOMSON CORP	COMMON STOCK	884903105	2	62	SH		DFND		62	0	0
TORONTO DOMINION BANK	COMMON STOCK	891160509	961	20,458	SH		DFND		20,458	0	0
TRANSOCEAN LTD	COMMON STOCK	H8817H100	139	3,359	SH		DFND		3,359	0	0
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	201	4,740	SH		DFND		4,740	0	0
ULTRA PETROLEUM CORP	COMMON STOCK	903914109	5	200	SH		DFND		200	0	0
UTI WORLDWIDE INC	COMMON STOCK	G87210103	10	900	SH		DFND		900	0	0
VANGUARD FTSE EMERGING MARKETS	COMMON STOCK	922042858	3,316	81,711	SH		DFND		81,136	0	575
VANGUARD FTSE EUROPE ETF	COMMON STOCK	922042874	4,488	76,135	SH		DFND		76,135	0	0
VANGUARD FTSE PACIFIC ETF	COMMON STOCK	922042866	12	200	SH		DFND		200	0	0
WILLIS GROUP HOLDINS PLC	COMMON STOCK	G96666105	1,982	44,907	SH		DFND		44,907	0	0
ALERIAN MLP ETF	COMMON STOCK	00162Q866	5	270	SH		DFND		0	0	0
CENTRAL FUND CANADA CL A	COMMON STOCK	153501101	28	2,000	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	78	2,950	SH		DFND		0	0	0
FIRST TR DOW JONES INTERNET IN	COMMON STOCK	33733E302	38	648	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
GUGGENHEIM S&P 500 EQUAL WEIGH	COMMON STOCK	78355W106	46	625	SH		DFND		0	0	0
GUGGENHEIM S&P 500 EQUAL WEIGH	COMMON STOCK	78355W106	51	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	39	469	SH		DFND		0	0	0
ISHARES DJ US ENERGY SECTOR ET	COMMON STOCK	464287796	52	1,015	SH		OTR		0	0	0
ISHARES DJ US HEALTHCARE SEC E	COMMON STOCK	464287762	55	445	SH		DFND		0	0	0
ISHARES DJ US TECHNOLOGY SEC E	COMMON STOCK	464287721	25	275	SH		DFND		0	0	0
ISHARES MSCI AUSTRALIA ETF	COMMON STOCK	464286103	10	400	SH		DFND		0	0	0
ISHARES MSCI EAFE SMALL CAP ET	COMMON STOCK	464288273	65	1,250	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	2	38	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	COMMON STOCK	464287481	347	4,050	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	COMMON STOCK	464287473	203	2,947	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	483	5,000	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	COMMON STOCK	464287648	219	1,610	SH		DFND		0	0	0
ISHARES S&P GLOBAL HEALTHCARE	COMMON STOCK	464287325	13	140	SH		DFND		0	0	0
ISHARES S&P GLOBAL HEALTHCARE	COMMON STOCK	464287325	57	630	SH		OTR		0	0	0
ISHARES S&P GLOBAL INFRASTR ET	COMMON STOCK	464288372	13	321	SH		DFND		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	COMMON STOCK	464287705	60	500	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	1,200	12,023	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	863	9,932	SH		DFND		0	0	0
ISHARES TR MSCI EAFE GROWTH ET	COMMON STOCK	464288885	553	7,800	SH		DFND		0	0	0
JOHN HANCOCK HEDGED EQUITY	COMMON STOCK	47804L102	6	315	SH		DFND		0	0	0
KAYNE ANDERSON MLP INVESTMENT	COMMON STOCK	486606106	22	600	SH		DFND		0	0	0
MARKET VECTORS BDC INCOME ETF	COMMON STOCK	57060U316	31	1,485	SH		DFND		0	0	0
MARKET VECTORS JR GOLD MINER	COMMON STOCK	57061R544	11	300	SH		DFND		0	0	0
SCHWAB INTL SMALL-CAP EQUITY	COMMON STOCK	808524888	4,155	125,863	SH		DFND		0	0	0
SCHWAB INTL SMALL-CAP EQUITY	COMMON STOCK	808524888	44	1,348	SH		OTR		0	0	0
SPDR DJ WILSHIRE INTL REAL EST	COMMON STOCK	78463X863	357	8,660	SH		DFND		0	0	0
SPDR S&P CHINA ETF	COMMON STOCK	78463X400	10	140	SH		DFND		0	0	0
SPDR SSGA MULTI-ASSET REAL R	COMMON STOCK	78467V103	165	5,588	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	COMMON STOCK	921943858	573	13,884	SH		DFND		0	0	0
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	75	703	SH		DFND		0	0	0
VANGUARD INFO TECH ETF	COMMON STOCK	92204A702	41	445	SH		DFND		0	0	0
VANGUARD MID-CAP GROWTH INDEX	COMMON STOCK	922908538	6	60	SH		DFND		0	0	0
VANGUARD REIT ETF	COMMON STOCK	922908553	388	5,490	SH		DFND		0	0	0
VANGUARD S&P 500 ETF	COMMON STOCK	922908363	4,274	24,945	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	COMMON STOCK	922908595	6	46	SH		DFND		0	0	0
WISDOMTREE INTL M/C DVD FUND	COMMON STOCK	97717W778	6	100	SH		DFND		0	0	0
WISDOMTREE INTL S/C DVD FUND	COMMON STOCK	97717W760	11	170	SH		DFND		0	0	0
WISDOMTREE JAP S/C DVD FUND	COMMON STOCK	97717W836	7	130	SH		DFND		0	0	0
WISDOMTREE MIDCAP DIVIDEND FD	COMMON STOCK	97717W505	101	1,308	SH		DFND		0	0	0
WISDOMTREE SMALLCAP DVD FUND	COMMON STOCK	97717W604	57	832	SH		DFND		0	0	0
BARCLAYS BANK PLC 7.100% PFD S	PREFERRED STOCK	06739H776	218	8,500	SH		DFND		0	0	0
HSBC HOLDINGS PLC 6.200% PFD S	PREFERRED STOCK	404280604	102	4,000	SH		DFND		0	0	0
ROYAL BK OF SCOTLD 6.250% PFD	PREFERRED STOCK	780097762	89	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	12	500	SH		DFND		0	0	0
DOMINION RES CONV 6.000% PFD S	PREFERRED STOCK	25746U885	43	740	SH		DFND		0	0	0
NEXTERA ENERGY INC 5.889% CONV	PREFERRED STOCK	65339F887	55	900	SH		DFND		0	0	0
PPL CORPORATION 8.750% CONV PF	PREFERRED STOCK	69351T114	43	790	SH		DFND		0	0	0
UNITED TECHNOLOGIES 7.500% CON	PREFERRED STOCK	913017117	52	780	SH		DFND		0	0	0
AMERICAN INTL GROUP WTS 1	OTHER	026874156	1	71	SH		DFND		71	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	2	960	SH		DFND		960	0	0
SANOFI CONTINGENT VALUE RTS 12	OTHER	80105N113	1	3,863	SH		DFND		3,863	0	0
ABERDEEN ASIA-PAC INCOME FD	OTHER	003009107	12	2,000	SH		DFND		0	0	0
BABSON CAPITAL CORPORATE INVES	OTHER	05617K109	30	2,000	SH		DFND		0	0	0
BLACKROCK CORPORATE HY FD INC	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	40	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	22	200	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	4,143	39,275	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	66	785	SH		DFND		0	0	0
ISHARES BARCLAYS 3-7 YEAR ETF	OTHER	464288661	53	435	SH		DFND		0	0	0
ISHARES BARCLAYS 7-10 YEAR TR	OTHER	464287440	137	1,345	SH		DFND		0	0	0
ISHARES CORE TOTAL U.S. BOND E	OTHER	464287226	602	5,580	SH		DFND		0	0	0
ISHARES FLOATING RATE NOTE ETF	OTHER	46429B655	37	725	SH		DFND		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	61	651	SH		DFND		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	376	3,452	SH		DFND		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	351	3,195	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	27	1,400	SH		DFND		0	0	0
LMP CORPORATE LOAN FUND INC	OTHER	50208B100	57	4,663	SH		DFND		0	0	0
MARKET VECTORS EMERGING MARK	OTHER	57060U522	1,437	60,986	SH		DFND		0	0	0
NUVEEN MUNICIPAL VALUE FUND	OTHER	670928100	7	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	151	5,400	SH		DFND		0	0	0
POWERSHARES ETF TR II BUILD AM	OTHER	73937B407	133	4,620	SH		DFND		0	0	0
SPDR BARCLAYS HIGH YIELD BOND	OTHER	78464A417	2,689	65,068	SH		DFND		0	0	0
SPDR BARCLAYS I/T CORP BD ETF	OTHER	78464A375	96	2,830	SH		DFND		0	0	0
SPDR BARCLAYS TIPS ETF	OTHER	78464A656	56	1,000	SH		DFND		0	0	0
SPDR BLACKSTONE/GSO SEN LOAN	OTHER	78467V608	541	10,808	SH		DFND		0	0	0
SPDR DB INTL GOV INFL-PROT	OTHER	78464A490	2,913	48,473	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	1,707	70,352	SH		DFND		0	0	0
SPROTT PHYSICAL GOLD TRUST	OTHER	85207H104	143	13,420	SH		DFND		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	30	361	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	27,489	343,229	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	157	1,960	SH		DFND		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	1,511	18,613	SH		DFND		0	0	0
ALLIANCEBERNSTEIN HOLDING LP	OTHER	01881G106	112	4,472	SH		DFND		0	0	0
AMERIGAS PARTNERS LP	OTHER	030975106	20	474	SH		DFND		0	0	0
BUCKEYE PARTNERS LP	OTHER	118230101	45	600	SH		DFND		0	0	0
EL PASO PIPELINE PARTNERS LP	OTHER	283702108	64	2,103	SH		DFND		0	0	0
ENERGY TRANSFER EQUITY LP	OTHER	29273V100	167	3,578	SH		DFND		0	0	0
ENERGY TRANSFER PARTNERS LP	OTHER	29273R109	478	8,894	SH		DFND		0	0	0
ENTERPRISE PRODS PARTNERS LP	OTHER	293792107	6,489	93,554	SH		DFND		0	0	0
KINDER MORGAN ENERGY PARTNERS	OTHER	494550106	75	1,016	SH		DFND		0	0	0
KINDER MORGAN ENERGY PARTNERS	OTHER	494550106	37	500	SH		OTR		0	0	0
MAGELLAN MIDSTREAM PARTNERS LP	OTHER	559080106	4,707	67,500	SH		DFND		0	0	0
NUSTAR ENERGY LP	OTHER	67058H102	58	1,050	SH		DFND		0	0	0
ONEOK PARTNERS LP	OTHER	68268N103	319	5,960	SH		DFND		0	0	0
PLAINS ALL AMERICAN PIPELINE L	OTHER	726503105	295	5,355	SH		DFND		0	0	0
POWERSHARES DB AGRICULTURE FUN	OTHER	73936B408	101	3,550	SH		DFND		0	0	0
POWERSHARES DB BASE METALS F	OTHER	73936B705	92	5,800	SH		DFND		0	0	0
POWERSHARES DB US DOLLAR INDEX	OTHER	73936D107	24	1,130	SH		DFND		0	0	0
SPECTRA ENERGY PARTNERS LP	OTHER	84756N109	55	1,122	SH		DFND		0	0	0
SUNOCO LOGISTICS PARTNERS LP	OTHER	86764L108	134	1,470	SH		DFND		0	0	0
UNITED STATES OIL FUND LP	OTHER	91232N108	12	325	SH		DFND		0	0	0
WESTERN GAS PARTNERS LP	OTHER	958254104	74	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	187	15,029	SH		DFND		0	0	0
BLACKROCK MUNIYIELD CALI QUAL	OTHER	09254N103	22	1,505	SH		DFND		0	0	0
INVESCO CALIFORNIA VALUE MUNI	OTHER	46132H106	45	3,851	SH		DFND		0	0	0
NUVEEN CALIF QUALITY INCOME MU	OTHER	670985100	176	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	22	1,650	SH		DFND		0	0	0
PIMCO CALIFORNIA MUNICIP III	OTHER	72201C109	100	10,067	SH		DFND		0	0	0