The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COMMON STOCK | 002824100 | 19,119 | 467,454 | SH | DFND | 467,454 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 16,743 | 296,646 | SH | DFND | 296,646 | 0 | 0 | ||
ABERCROMBIE & FITCH CO-CL A | COMMON STOCK | 002896207 | 16 | 360 | SH | DFND | 0 | 0 | 360 | ||
ACCESS MIDSTREAM PARTNERS LP | COMMON STOCK | 00434L109 | 16 | 250 | SH | DFND | 250 | 0 | 0 | ||
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 1 | 94 | SH | DFND | 94 | 0 | 0 | ||
ADEPT TECHNOLOGY | COMMON STOCK | 006854202 | 4 | 350 | SH | DFND | 350 | 0 | 0 | ||
ADT CORP | COMMON STOCK | 00101J106 | 17 | 493 | SH | DFND | 493 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 27 | 200 | SH | DFND | 200 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 53 | 655 | SH | DFND | 0 | 0 | 655 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 603 | 2,935 | SH | DFND | 2,935 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 23 | 368 | SH | DFND | 368 | 0 | 0 | ||
AGCO CORP | COMMON STOCK | 001084102 | 1,244 | 22,123 | SH | DFND | 22,123 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 1,917 | 33,382 | SH | DFND | 33,382 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 10,935 | 85,019 | SH | DFND | 85,019 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 80 | 1,311 | SH | DFND | 1,311 | 0 | 0 | ||
ALBANY MOLECULAR RESEARCH INC | COMMON STOCK | 012423109 | 37 | 1,855 | SH | DFND | 1,855 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 68 | 4,543 | SH | DFND | 4,543 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 141 | 900 | SH | DFND | 900 | 0 | 0 | ||
ALLEGHANY CORP | COMMON STOCK | 017175100 | 13 | 30 | SH | DFND | 0 | 0 | 30 | ||
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 23 | 519 | SH | DFND | 519 | 0 | 0 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 1,172 | 6,924 | SH | DFND | 6,924 | 0 | 0 | ||
ALLETE INC | COMMON STOCK | 018522300 | 7 | 133 | SH | DFND | 133 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 41 | 147 | SH | DFND | 147 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COMMON STOCK | 018804104 | 40 | 300 | SH | DFND | 300 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 141 | 2,403 | SH | DFND | 2,403 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 420 | 6,655 | SH | DFND | 6,655 | 0 | 0 | ||
ALTISOURCE ASSET MANGMNT CORP. | COMMON STOCK | 02153X108 | 172 | 238 | SH | DFND | 238 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP RE | COMMON STOCK | 02153W100 | 106 | 4,065 | SH | DFND | 4,065 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,236 | 53,311 | SH | DFND | 51,511 | 0 | 1,800 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,088 | 12,586 | SH | DFND | 12,586 | 0 | 0 | ||
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 72 | 1,174 | SH | DFND | 1,174 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP R | COMMON STOCK | 02503X105 | 1,823 | 77,860 | SH | DFND | 77,860 | 0 | 0 | ||
AMERICAN CAPITAL LTD | COMMON STOCK | 02503Y103 | 229 | 14,984 | SH | DFND | 14,984 | 0 | 0 | ||
AMERICAN DG ENERGY INC | COMMON STOCK | 025398108 | 90 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 128 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 8,706 | 91,768 | SH | DFND | 91,418 | 0 | 350 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 113 | 2,077 | SH | DFND | 2,077 | 0 | 0 | ||
AMERICAN REALTYCAPITAL PROP RE | COMMON STOCK | 02917T104 | 33 | 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 | 6,303 | 70,051 | SH | DFND | 70,051 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 164 | 3,320 | SH | DFND | 3,320 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 8,408 | 70,066 | SH | DFND | 70,066 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 300 | 5,734 | SH | DFND | 5,734 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 7,055 | 59,604 | SH | DFND | 58,819 | 0 | 785 | ||
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 1,855 | 16,944 | SH | DFND | 16,944 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 2,181 | 40,329 | SH | DFND | 40,329 | 0 | 0 | ||
ANGIODYNAMICS INC | COMMON STOCK | 03475V101 | 7 | 445 | SH | DFND | 445 | 0 | 0 | ||
ANN INC. | COMMON STOCK | 035623107 | 34 | 830 | SH | DFND | 830 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT REIT | COMMON STOCK | 035710409 | 13 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
AOL INC | COMMON STOCK | 00184X105 | 2 | 38 | SH | DFND | 38 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 967 | 9,610 | SH | DFND | 9,610 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 31,797 | 342,160 | SH | DFND | 342,160 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 94 | 4,160 | SH | DFND | 4,160 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 9 | 331 | SH | DFND | 331 | 0 | 0 | ||
ARCH COAL INC COM | COMMON STOCK | 039380100 | 1 | 400 | SH | DFND | 400 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 114 | 2,585 | SH | DFND | 1,500 | 0 | 1,085 | ||
ASCENT CAPITAL GROUP INC | COMMON STOCK | 043632108 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 516 | 11,125 | SH | DFND | 11,125 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | COMMON STOCK | 046265104 | 1 | 82 | SH | DFND | 82 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 4,242 | 119,978 | SH | DFND | 119,533 | 0 | 445 | ||
AT & T INC | COMMON STOCK | 00206R102 | 40 | 1,134 | SH | OTR | 1,134 | 0 | 0 | ||
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 204 | 1,627 | SH | DFND | 1,627 | 0 | 0 | ||
ATMEL CORP | COMMON STOCK | 049513104 | 303 | 32,321 | SH | DFND | 32,321 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 659 | 11,686 | SH | DFND | 11,686 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 25,036 | 315,787 | SH | DFND | 314,587 | 0 | 1,200 | ||
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 1,640 | 11,531 | SH | DFND | 11,531 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 46 | 900 | SH | DFND | 900 | 0 | 0 | ||
AVIS BUDGET GROUP | COMMON STOCK | 053774105 | 27 | 450 | SH | DFND | 450 | 0 | 0 | ||
BABCOCK & WILCOX | COMMON STOCK | 05615F102 | 136 | 4,175 | SH | DFND | 4,175 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 214 | 2,875 | SH | DFND | 2,150 | 0 | 725 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 19 | 350 | SH | DFND | 350 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,650 | 107,384 | SH | DFND | 104,834 | 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 | 353 | 9,413 | SH | DFND | 9,413 | 0 | 0 | ||
BANKRATE INC | COMMON STOCK | 06647F102 | 36 | 2,030 | SH | DFND | 2,030 | 0 | 0 | ||
BAR HBR BANKSHARES | COMMON STOCK | 066849100 | 33 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 2,902 | 40,138 | SH | DFND | 40,138 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 38 | 530 | SH | OTR | 530 | 0 | 0 | ||
BB & T CORP | COMMON STOCK | 054937107 | 104 | 2,630 | SH | DFND | 2,630 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 2,265 | 19,146 | SH | DFND | 18,966 | 0 | 180 | ||
BED BATH & BEYOND INC COM | COMMON STOCK | 075896100 | 521 | 9,074 | SH | DFND | 8,669 | 0 | 405 | ||
BEMIS INC | COMMON STOCK | 081437105 | 10 | 250 | SH | DFND | 250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 3,418 | 18 | SH | DFND | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 6,897 | 54,499 | SH | DFND | 54,499 | 0 | 0 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 7 | 240 | SH | DFND | 240 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COMMON STOCK | 09057G602 | 242 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 1,052 | 3,335 | SH | DFND | 3,335 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 20 | 325 | SH | DFND | 325 | 0 | 0 | ||
BIOSCRIP INC | COMMON STOCK | 09069N108 | 10 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
BJ'S RESTAURANTS | COMMON STOCK | 09180C106 | 23 | 650 | SH | DFND | 650 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 10,598 | 33,159 | SH | DFND | 32,979 | 0 | 180 | ||
BLUE NILE INC | COMMON STOCK | 09578R103 | 8 | 300 | SH | DFND | 300 | 0 | 0 | ||
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 23 | 600 | SH | DFND | 600 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 9,638 | 75,756 | SH | DFND | 75,531 | 0 | 225 | ||
BORG-WARNER INC | COMMON STOCK | 099724106 | 1,716 | 26,320 | SH | DFND | 26,320 | 0 | 0 | ||
BOSTON BEER INC | COMMON STOCK | 100557107 | 7 | 33 | SH | DFND | 33 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INC | COMMON STOCK | 101119105 | 3,405 | 253,344 | SH | DFND | 0 | 0 | 253,344 | ||
BOSTON PRIVATE FINL HLDGS INC | COMMON STOCK | 101119105 | 3 | 224 | SH | OTR | 0 | 0 | 224 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 147 | 1,242 | SH | DFND | 1,242 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 2,882 | 225,665 | SH | DFND | 225,665 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES DEL IN | COMMON STOCK | 101388106 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
BOULDER BRANDS INC | COMMON STOCK | 101405108 | 1 | 100 | SH | DFND | 100 | 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 | 14,218 | 293,094 | SH | DFND | 293,069 | 0 | 25 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 7,356 | 176,646 | SH | DFND | 176,646 | 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 | 127 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
BSB BANCORP INC/MA | COMMON STOCK | 05573H108 | 26 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 9 | 305 | SH | DFND | 305 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 0 | 9 | SH | OTR | 9 | 0 | 0 | ||
CABLEVISION SYS CORP CL A | COMMON STOCK | 12686C109 | 63 | 3,597 | SH | DFND | 3,597 | 0 | 0 | ||
CALAVO GROWERS INC | COMMON STOCK | 128246105 | 4 | 125 | SH | DFND | 125 | 0 | 0 | ||
CALPINE CORP | COMMON STOCK | 131347304 | 4 | 149 | SH | DFND | 149 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 2,207 | 32,588 | SH | DFND | 32,588 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 22 | 486 | SH | DFND | 486 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 8,690 | 105,200 | SH | DFND | 104,715 | 0 | 485 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 18,596 | 271,238 | SH | DFND | 271,238 | 0 | 0 | ||
CAREFUSION CORP | COMMON STOCK | 14170T101 | 3 | 74 | SH | DFND | 74 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 298 | 5,725 | SH | DFND | 5,725 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 263 | 6,975 | SH | DFND | 6,975 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,339 | 30,725 | SH | DFND | 30,725 | 0 | 0 | ||
CAVIUM INC | COMMON STOCK | 14964U108 | 43 | 875 | SH | DFND | 875 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 1,405 | 43,855 | SH | DFND | 43,805 | 0 | 50 | ||
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 | 27 | 425 | SH | DFND | 425 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 12,921 | 150,450 | SH | DFND | 150,450 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 452 | 12,481 | SH | DFND | 12,481 | 0 | 0 | ||
CEPHEID COM | COMMON STOCK | 15670R107 | 36 | 745 | SH | DFND | 745 | 0 | 0 | ||
CERNER CORP COM | COMMON STOCK | 156782104 | 11,581 | 224,520 | SH | DFND | 224,520 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
CH ROBINSON | COMMON STOCK | 12541W209 | 30 | 475 | SH | DFND | 475 | 0 | 0 | ||
CHARLES RIV LABORATORIES INTL | COMMON STOCK | 159864107 | 19 | 350 | SH | DFND | 350 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 75 | 2,792 | SH | DFND | 2,792 | 0 | 0 | ||
CHASE CORP | COMMON STOCK | 16150R104 | 102 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 174 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 34,910 | 267,409 | SH | DFND | 267,244 | 0 | 165 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 42 | 324 | SH | OTR | 324 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL-CL A | COMMON STOCK | 169656105 | 36 | 60 | SH | DFND | 60 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 15,498 | 168,149 | SH | DFND | 167,989 | 0 | 160 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 725 | 10,363 | SH | DFND | 10,363 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 1,073 | 11,668 | SH | DFND | 11,668 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 86 | 930 | SH | OTR | 930 | 0 | 0 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 347 | 2,417 | SH | DFND | 2,417 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 42 | 660 | SH | DFND | 660 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,755 | 191,349 | SH | DFND | 191,299 | 0 | 50 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 8,319 | 176,623 | SH | DFND | 176,623 | 0 | 0 | ||
CITRIX SYS INC | COMMON STOCK | 177376100 | 1,027 | 16,417 | SH | DFND | 16,417 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COMMON STOCK | 184499101 | 6 | 500 | SH | DFND | 500 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 84 | 1,315 | SH | DFND | 1,315 | 0 | 0 | ||
CLECO CORP | COMMON STOCK | 12561W105 | 47 | 800 | SH | DFND | 800 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 541 | 5,924 | SH | DFND | 5,924 | 0 | 0 | ||
CME GROUP INC. | COMMON STOCK | 12572Q105 | 111 | 1,568 | SH | DFND | 1,568 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 176 | 5,640 | SH | DFND | 5,640 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 59 | 1,718 | SH | DFND | 1,693 | 0 | 25 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 13,138 | 310,140 | SH | DFND | 310,115 | 0 | 25 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 35 | 820 | SH | OTR | 820 | 0 | 0 | ||
COCA COLA ENTERPRISES INC | COMMON STOCK | 19122T109 | 8,291 | 173,524 | SH | DFND | 173,524 | 0 | 0 | ||
COGNEX | COMMON STOCK | 192422103 | 276 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 227 | 4,636 | SH | DFND | 4,636 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 28,950 | 424,611 | SH | DFND | 424,611 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 9,966 | 185,657 | SH | DFND | 185,657 | 0 | 0 | ||
COMERICA | COMMON STOCK | 200340107 | 6 | 125 | SH | DFND | 125 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 1 | 46 | SH | DFND | 46 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,890 | 57,042 | SH | DFND | 56,238 | 0 | 804 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 598 | 10,352 | SH | DFND | 10,352 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 21 | 237 | SH | DFND | 237 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | COMMON STOCK | 81369Y407 | 71 | 1,068 | SH | DFND | 1,068 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | COMMON STOCK | 81369Y308 | 183 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 703 | 5,185 | SH | DFND | 5,185 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 123 | 5,581 | SH | DFND | 5,581 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COMMON STOCK | 22025Y407 | 251 | 7,642 | SH | DFND | 7,642 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 2,593 | 22,513 | SH | DFND | 22,513 | 0 | 0 | ||
CR BARD INC | COMMON STOCK | 67383109 | 97 | 675 | SH | DFND | 675 | 0 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 64 | 1,277 | SH | DFND | 1,277 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON STOCK | 226344109 | 10 | 670 | SH | DFND | 670 | 0 | 0 | ||
CROCS INC | COMMON STOCK | 227046109 | 22 | 1,448 | SH | DFND | 1,448 | 0 | 0 | ||
CRYOLIFE INC COM | COMMON STOCK | 228903100 | 7 | 750 | SH | DFND | 750 | 0 | 0 | ||
CST BRANDS INC | COMMON STOCK | 12646R105 | 10 | 276 | SH | DFND | 276 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 551 | 17,886 | SH | DFND | 17,886 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 64 | 412 | SH | DFND | 112 | 0 | 300 | ||
CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 19 | 296 | SH | DFND | 296 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 19,359 | 256,849 | SH | DFND | 256,849 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 63 | 840 | SH | OTR | 840 | 0 | 0 | ||
CYNOSURE INC-A | COMMON STOCK | 232577205 | 153 | 7,201 | SH | DFND | 7,201 | 0 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 441 | 17,953 | SH | DFND | 17,953 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 14,676 | 186,407 | SH | DFND | 186,407 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 44 | 947 | SH | DFND | 947 | 0 | 0 | ||
DEAN FOODS CO | COMMON STOCK | 242370203 | 3 | 159 | SH | DFND | 159 | 0 | 0 | ||
DEERE & CO. | COMMON STOCK | 244199105 | 590 | 6,512 | SH | DFND | 6,372 | 0 | 140 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 17 | 450 | SH | DFND | 450 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC | COMMON STOCK | 249030107 | 3,066 | 64,755 | SH | DFND | 64,755 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 5,407 | 68,099 | SH | DFND | 66,763 | 0 | 1,336 | ||
DIAMOND OFFSHORE DRILLING INC | COMMON STOCK | 25271C102 | 12 | 232 | SH | DFND | 232 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 14 | 300 | SH | DFND | 300 | 0 | 0 | ||
DIGITAL REALTY TRUST INC REIT | COMMON STOCK | 253868103 | 630 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 99 | 1,162 | SH | DFND | 1,162 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 161 | 2,597 | SH | DFND | 2,597 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS CL A | COMMON STOCK | 25470F104 | 4,152 | 55,896 | SH | DFND | 55,896 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS CL C | COMMON STOCK | 25470F302 | 14 | 196 | SH | DFND | 196 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 16,805 | 195,999 | SH | DFND | 195,249 | 0 | 750 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 28 | 325 | SH | OTR | 325 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 2,948 | 54,138 | SH | DFND | 54,138 | 0 | 0 | ||
DOMINION RES INC VA | COMMON STOCK | 25746U109 | 10,245 | 143,246 | SH | DFND | 143,246 | 0 | 0 | ||
DONALDSON INC | COMMON STOCK | 257651109 | 625 | 14,775 | SH | DFND | 14,775 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 3,263 | 35,872 | SH | DFND | 35,872 | 0 | 0 | ||
DOW CHEM COMPANY | COMMON STOCK | 260543103 | 383 | 7,435 | SH | DFND | 7,435 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 356 | 6,085 | SH | DFND | 6,085 | 0 | 0 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 772 | 7,065 | SH | DFND | 7,065 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 1,369 | 17,575 | SH | DFND | 17,575 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 9,325 | 142,496 | SH | DFND | 142,476 | 0 | 20 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 41 | 625 | SH | OTR | 625 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 7,430 | 100,152 | SH | DFND | 100,152 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 462 | 10,078 | SH | DFND | 10,078 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 50 | 535 | SH | DFND | 535 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 25 | 282 | SH | DFND | 282 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | COMMON STOCK | 278265103 | 1,830 | 48,420 | SH | DFND | 48,420 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 381 | 7,612 | SH | DFND | 7,612 | 0 | 0 | ||
ECHOSTAR HOLDING CORP | COMMON STOCK | 278768106 | 2 | 34 | SH | DFND | 34 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 10,981 | 98,624 | SH | DFND | 97,944 | 0 | 680 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 22 | 375 | SH | DFND | 375 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 14 | 160 | SH | DFND | 160 | 0 | 0 | ||
ELI LILLY & CO. | COMMON STOCK | 532457108 | 4,282 | 68,875 | SH | DFND | 68,875 | 0 | 0 | ||
EMC CORP/MASS | COMMON STOCK | 268648102 | 13,200 | 501,133 | SH | DFND | 498,748 | 0 | 2,385 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 5,102 | 76,889 | SH | DFND | 76,514 | 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 | 998 | 9,971 | SH | DFND | 9,971 | 0 | 0 | ||
ENGILITY HOLDINGS INC - W/I | COMMON STOCK | 29285W104 | 4 | 94 | SH | DFND | 94 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 32 | 385 | SH | DFND | 385 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COMMON STOCK | 29384R105 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 327 | 2,801 | SH | DFND | 2,801 | 0 | 0 | ||
EPIQ SYSTEMS INC | COMMON STOCK | 26882D109 | 16 | 1,140 | SH | DFND | 0 | 0 | 1,140 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 73 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U502 | 683 | 3,252 | SH | DFND | 3,252 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TR | COMMON STOCK | 29476L107 | 25 | 400 | SH | DFND | 400 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC REIT | COMMON STOCK | 297178105 | 18 | 97 | SH | DFND | 97 | 0 | 0 | ||
EVERCORE PARTNERS INC CL A | COMMON STOCK | 29977A105 | 54 | 940 | SH | DFND | 940 | 0 | 0 | ||
EXELIS INC | COMMON STOCK | 30162A108 | 90 | 5,320 | SH | DFND | 5,320 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 27 | 743 | SH | DFND | 743 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 919 | 13,258 | SH | DFND | 13,238 | 0 | 20 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 49,498 | 491,638 | SH | DFND | 491,338 | 0 | 300 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 69 | 689 | SH | OTR | 689 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 529 | 7,856 | SH | DFND | 7,856 | 0 | 0 | ||
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 50 | 414 | SH | DFND | 414 | 0 | 0 | ||
FAMILY DOLLAR STORES INC | COMMON STOCK | 307000109 | 65 | 990 | SH | DFND | 990 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 6 | 125 | SH | DFND | 125 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 7,435 | 49,114 | SH | DFND | 49,114 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 370 | 6,765 | SH | DFND | 6,765 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 74 | 3,450 | SH | DFND | 3,450 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 847 | 37,233 | SH | DFND | 37,233 | 0 | 0 | ||
FIREEYE INC | COMMON STOCK | 31816Q101 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 48 | 875 | SH | DFND | 0 | 0 | 875 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 23 | 663 | SH | DFND | 663 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 267 | 4,422 | SH | DFND | 4,422 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 40 | 300 | SH | DFND | 300 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 20 | 264 | SH | DFND | 264 | 0 | 0 | ||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 2,710 | 35,247 | SH | DFND | 35,247 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 34 | 550 | SH | DFND | 550 | 0 | 0 | ||
FNB CORPORATION | COMMON STOCK | 302520101 | 30 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 3,020 | 59,548 | SH | DFND | 59,548 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 6,906 | 400,573 | SH | DFND | 398,323 | 0 | 2,250 | ||
FOREST LABS INC | COMMON STOCK | 345838106 | 246 | 2,486 | SH | DFND | 2,486 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 352 | 14,024 | SH | DFND | 14,024 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 32 | 799 | SH | DFND | 799 | 0 | 0 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 285 | 4,927 | SH | DFND | 4,927 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP REI | COMMON STOCK | 35471R106 | 19 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
FREEPORTMCMORAN COPPERAND GOLD | COMMON STOCK | 35671D857 | 2,060 | 56,450 | SH | DFND | 56,450 | 0 | 0 | ||
FRESH MARKET INC | COMMON STOCK | 35804H106 | 306 | 9,140 | SH | DFND | 9,140 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 41 | 6,975 | SH | DFND | 6,975 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 611 | 5,483 | SH | DFND | 5,483 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 36 | 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 | ||
GARTNER INC CL A | COMMON STOCK | 366651107 | 1,280 | 18,154 | SH | DFND | 18,154 | 0 | 0 | ||
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 48,079 | 1,829,509 | SH | DFND | 1,827,374 | 0 | 2,135 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 17 | 640 | SH | OTR | 640 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES INC | COMMON STOCK | 370023103 | 297 | 12,589 | SH | DFND | 12,589 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 3,920 | 74,602 | SH | DFND | 74,602 | 0 | 0 | ||
GENERAL MOLY INC | COMMON STOCK | 370373102 | 1 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 20 | 550 | SH | DFND | 550 | 0 | 0 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 349 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,950 | 33,598 | SH | DFND | 33,598 | 0 | 0 | ||
GETTY REALTY CORP NEW REIT | COMMON STOCK | 374297109 | 11 | 600 | SH | DFND | 600 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 20,122 | 242,698 | SH | DFND | 242,548 | 0 | 150 | ||
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 | 1,469 | 8,776 | SH | DFND | 8,601 | 0 | 175 | ||
GOLUB CAPITAL BD | COMMON STOCK | 38173M102 | 51 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 12,189 | 21,188 | SH | DFND | 21,188 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 12,366 | 21,150 | SH | DFND | 21,150 | 0 | 0 | ||
GRACE W R & CO DEL | COMMON STOCK | 38388F108 | 18 | 188 | SH | DFND | 188 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 632 | 8,099 | SH | DFND | 8,099 | 0 | 0 | ||
GRAHAM HOLDINGS COMPANY | COMMON STOCK | 384637104 | 29 | 40 | SH | DFND | 0 | 0 | 40 | ||
GREENHILL & CO | COMMON STOCK | 395259104 | 1,593 | 32,352 | SH | DFND | 32,352 | 0 | 0 | ||
GULF COAST ULTRA DEEP ROYALTY | COMMON STOCK | 40222T104 | 0 | 123 | SH | DFND | 123 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 15 | 166 | SH | DFND | 166 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 221 | 3,106 | SH | DFND | 3,106 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 30 | 300 | SH | DFND | 300 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE R | COMMON STOCK | 41068X100 | 21 | 1,460 | SH | DFND | 1,460 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 129 | 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 | 7,358 | 97,136 | SH | DFND | 96,909 | 0 | 227 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 193 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 20 | 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 | 6,400 | 154,673 | SH | DFND | 154,673 | 0 | 0 | ||
HEALTH CARE REIT INC REIT | COMMON STOCK | 42217K106 | 31 | 495 | SH | DFND | 495 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 310 | 5,090 | SH | DFND | 5,090 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
HERCULES TECHNOLOGIES | COMMON STOCK | 427096508 | 3 | 190 | SH | DFND | 190 | 0 | 0 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 656 | 6,636 | SH | DFND | 6,636 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 1,950 | 57,901 | SH | DFND | 56,101 | 0 | 1,800 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 1,695 | 41,438 | SH | DFND | 41,438 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 5 | 128 | SH | DFND | 128 | 0 | 0 | ||
HILLSHIRE BRANDS COMPANY | COMMON STOCK | 432589109 | 52 | 840 | SH | DFND | 840 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 1,794 | 70,768 | SH | DFND | 70,768 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,641 | 57,323 | SH | DFND | 57,303 | 0 | 20 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,015 | 10,924 | SH | DFND | 10,899 | 0 | 25 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 297 | 6,024 | SH | DFND | 6,024 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC | COMMON STOCK | 440543106 | 54 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
HOSPIRA INC | COMMON STOCK | 441060100 | 55 | 1,061 | SH | DFND | 1,061 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COMMON STOCK | 443683107 | 44 | 4,480 | SH | DFND | 4,480 | 0 | 0 | ||
HUGOTON ROYALTY TRUST | COMMON STOCK | 444717102 | 6 | 566 | SH | DFND | 566 | 0 | 0 | ||
HUNT JB TRANS SVCS | COMMON STOCK | 445658107 | 28 | 383 | SH | DFND | 383 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 64 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 | 56 | 590 | SH | DFND | 590 | 0 | 0 | ||
IAC INTERACTIVECORP | COMMON STOCK | 44919P508 | 1,184 | 17,100 | SH | DFND | 17,100 | 0 | 0 | ||
ICAHN ENTERPRISE LP | COMMON STOCK | 451100101 | 10 | 101 | SH | DFND | 101 | 0 | 0 | ||
ICG GROUP INC | COMMON STOCK | 44928D108 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ICONIX BRAND GROUP | COMMON STOCK | 451055107 | 20 | 465 | SH | DFND | 465 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 1,488 | 11,137 | SH | DFND | 11,137 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 4,786 | 54,659 | SH | DFND | 54,659 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 70 | 390 | SH | DFND | 390 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 22 | 400 | SH | DFND | 400 | 0 | 0 | ||
INGREDION INC | COMMON STOCK | 457187102 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
INNOSPEC INC | COMMON STOCK | 45768S105 | 86 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 49 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 25 | 356 | SH | DFND | 356 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 20,977 | 678,861 | SH | DFND | 675,831 | 0 | 3,030 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 6 | 31 | SH | DFND | 31 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 13,336 | 73,570 | SH | DFND | 73,180 | 0 | 390 | ||
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 57 | 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 | 130 | 2,582 | SH | DFND | 2,582 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 6,093 | 75,665 | SH | DFND | 75,065 | 0 | 600 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 41 | 100 | SH | DFND | 100 | 0 | 0 | ||
IPATH DOW JONES-UBS COMMODITY | COMMON STOCK | 06738C778 | 493 | 12,491 | SH | DFND | 12,491 | 0 | 0 | ||
IPATH GOLDMAN SACHS CRUDE | COMMON STOCK | 06738C786 | 52 | 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 | 3 | 97 | SH | DFND | 97 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 6,564 | 45,875 | SH | DFND | 45,875 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 578 | 4,040 | SH | OTR | 4,040 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COMMON STOCK | 464287804 | 557 | 4,972 | SH | DFND | 4,972 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 478 | 2,425 | SH | DFND | 865 | 0 | 1,560 | ||
ISHARES DJ SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 635 | 8,250 | SH | DFND | 8,250 | 0 | 0 | ||
ISHARES DJ US AEROSPACE & DF E | COMMON STOCK | 464288760 | 92 | 857 | SH | DFND | 857 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | COMMON STOCK | 464287556 | 909 | 3,535 | SH | DFND | 3,535 | 0 | 0 | ||
ISHARES RUSSEL 2000 VALUE ETF | COMMON STOCK | 464287630 | 103 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 267 | 1,642 | SH | DFND | 1,642 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 606 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 2,230 | 24,525 | SH | DFND | 24,525 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 9,683 | 81,501 | SH | DFND | 81,501 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 14,648 | 124,408 | SH | DFND | 124,408 | 0 | 0 | ||
ISHARES S&P GLB MATERIALS ETF | COMMON STOCK | 464288695 | 76 | 1,180 | SH | DFND | 1,180 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | COMMON STOCK | 464288687 | 1,544 | 38,684 | SH | DFND | 38,684 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/VAL E | COMMON STOCK | 464287879 | 160 | 1,385 | SH | DFND | 1,385 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWT | COMMON STOCK | 464287887 | 382 | 3,163 | SH | DFND | 3,163 | 0 | 0 | ||
ISHARES S&P 100 ETF | COMMON STOCK | 464287101 | 286 | 3,310 | SH | DFND | 3,310 | 0 | 0 | ||
ISHARES S&P/CITI INT TRE BND E | COMMON STOCK | 464288117 | 167 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
ISIS PHARMACEUTICALS | COMMON STOCK | 464330109 | 9 | 248 | SH | DFND | 248 | 0 | 0 | ||
ITT CORP | COMMON STOCK | 450911201 | 236 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 10 | 500 | SH | DFND | 500 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 29 | 550 | SH | DFND | 0 | 0 | 550 | ||
JANUS CAPITAL GROUP INC | COMMON STOCK | 47102X105 | 97 | 7,810 | SH | DFND | 7,810 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 6,998 | 65,669 | SH | DFND | 65,669 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 27,941 | 267,074 | SH | DFND | 266,154 | 0 | 920 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 83 | 795 | SH | OTR | 795 | 0 | 0 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 8,966 | 179,578 | SH | DFND | 178,903 | 0 | 675 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 29,233 | 507,347 | SH | DFND | 505,847 | 0 | 1,500 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 16 | 275 | SH | OTR | 275 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX FUN | COMMON STOCK | 46625H365 | 3,023 | 57,717 | SH | DFND | 57,717 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 774 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
KATE SPADE & COMPANY | COMMON STOCK | 485865109 | 100 | 2,630 | SH | DFND | 2,630 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 452 | 6,880 | SH | DFND | 6,880 | 0 | 0 | ||
KENNAMETAL INC | COMMON STOCK | 489170100 | 62 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | COMMON STOCK | 49271M100 | 69 | 550 | SH | DFND | 550 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 33 | 2,300 | SH | DFND | 500 | 0 | 1,800 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,508 | 13,560 | SH | DFND | 13,560 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | COMMON STOCK | 49455U100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
KKR & CO LP | COMMON STOCK | 48248M102 | 54 | 2,240 | SH | DFND | 2,140 | 0 | 100 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 6,089 | 83,828 | SH | DFND | 83,828 | 0 | 0 | ||
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 536 | 17,434 | SH | DFND | 17,434 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 36 | 690 | SH | DFND | 690 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV-ADR | COMMON STOCK | 500472303 | 17 | 520 | SH | DFND | 520 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 18,736 | 312,522 | SH | DFND | 312,522 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COMMON STOCK | 501014104 | 3 | 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 | 1,995 | 16,522 | SH | DFND | 16,312 | 0 | 210 | ||
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 41 | 400 | SH | DFND | 400 | 0 | 0 | ||
LACLEDE GROUP INC | COMMON STOCK | 505597104 | 7 | 146 | SH | DFND | 146 | 0 | 0 | ||
LANDS' END INC | COMMON STOCK | 51509F105 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 33 | 428 | SH | DFND | 428 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 149 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
LEUCADIA NATL | COMMON STOCK | 527288104 | 102 | 3,906 | SH | DFND | 3,906 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COMMON STOCK | 53071M104 | 284 | 9,662 | SH | DFND | 9,662 | 0 | 0 | ||
LIBERTY MEDIA CORP - LIBER-A | COMMON STOCK | 531229102 | 28 | 207 | SH | DFND | 207 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COMMON STOCK | 531172104 | 38 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LIBERTY VENTUR-A | COMMON STOCK | 53071M880 | 26 | 356 | SH | DFND | 356 | 0 | 0 | ||
LIFE TIME FITNESS | COMMON STOCK | 53217R207 | 244 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 | 280 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
LINKEDIN CORP-A | COMMON STOCK | 53578A108 | 196 | 1,145 | SH | DFND | 1,145 | 0 | 0 | ||
LINN CO LLC | COMMON STOCK | 535782106 | 24 | 771 | SH | DFND | 771 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COMMON STOCK | 53635B107 | 2 | 145 | SH | DFND | 145 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,064 | 12,844 | SH | DFND | 12,844 | 0 | 0 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 2 | 42 | SH | DFND | 42 | 0 | 0 | ||
LORILLARD, INC | COMMON STOCK | 544147101 | 17 | 282 | SH | DFND | 282 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 105 | 2,182 | SH | DFND | 2,182 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 16 | 325 | SH | OTR | 325 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
M & T BK CORP | COMMON STOCK | 55261F104 | 30 | 244 | SH | DFND | 244 | 0 | 0 | ||
MACY S INC | COMMON STOCK | 55616P104 | 9,671 | 166,686 | SH | DFND | 166,686 | 0 | 0 | ||
MAGELLAN PETE CORP | COMMON STOCK | 559091301 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
MANITOWOC INC | COMMON STOCK | 563571108 | 57 | 1,735 | SH | DFND | 1,110 | 0 | 625 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 7,426 | 186,015 | SH | DFND | 186,015 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 421 | 5,392 | SH | DFND | 5,392 | 0 | 0 | ||
MARKET VECTORS AGRIBUSINESS | COMMON STOCK | 57060U605 | 160 | 2,909 | SH | DFND | 2,909 | 0 | 0 | ||
MARKET VECTORS ETF TRUST | COMMON STOCK | 57060U191 | 86 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
MARRIOT VACATIONS WORLDWIDE CO | COMMON STOCK | 57164Y107 | 7 | 120 | SH | DFND | 120 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 580 | 9,047 | SH | DFND | 9,047 | 0 | 0 | ||
MARSH & MCCLENNAN | COMMON STOCK | 571748102 | 2,465 | 47,577 | SH | DFND | 47,167 | 0 | 410 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 3 | 175 | SH | DFND | 175 | 0 | 0 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 135 | 5,701 | SH | DFND | 5,701 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 35 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 5,569 | 75,805 | SH | DFND | 75,805 | 0 | 0 | ||
MATERIALS SELECT SPDR FUND | COMMON STOCK | 81369Y100 | 123 | 2,485 | SH | DFND | 2,485 | 0 | 0 | ||
MATERION CORP | COMMON STOCK | 576690101 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
MATTEL INC COM | COMMON STOCK | 577081102 | 6,946 | 178,248 | SH | DFND | 178,248 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 87 | 2,586 | SH | DFND | 2,586 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COMMON STOCK | 577767106 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 27 | 375 | SH | DFND | 375 | 0 | 0 | ||
MCDERMOTT INTL INC | COMMON STOCK | 580037109 | 101 | 12,475 | SH | DFND | 9,400 | 0 | 3,075 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 18,537 | 184,007 | SH | DFND | 183,807 | 0 | 200 | ||
MCKESSON CORP. COMMON STOCK | COMMON STOCK | 58155Q103 | 816 | 4,380 | SH | DFND | 4,270 | 0 | 110 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 809 | 8,686 | SH | DFND | 8,686 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COMMON STOCK | 58471A105 | 34 | 805 | SH | DFND | 805 | 0 | 0 | ||
MEDIVATION INC | COMMON STOCK | 58501N101 | 1,887 | 24,485 | SH | DFND | 24,485 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 13,560 | 212,676 | SH | DFND | 212,676 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 61 | 642 | SH | DFND | 642 | 0 | 0 | ||
MERCHANTS BANCSHARES INC | COMMON STOCK | 588448100 | 14 | 450 | SH | DFND | 450 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 27,811 | 480,741 | SH | DFND | 480,161 | 0 | 580 | ||
MERITOR INCORPORATED | COMMON STOCK | 59001K100 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
METABOLIX INC | COMMON STOCK | 591018809 | 5 | 5,308 | SH | DFND | 5,308 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 700 | 12,593 | SH | DFND | 12,593 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 30 | 535 | SH | OTR | 535 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL I | COMMON STOCK | 592688105 | 36 | 142 | SH | DFND | 142 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 6,385 | 130,811 | SH | DFND | 130,811 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 30 | 905 | SH | DFND | 905 | 0 | 0 | ||
MICROS SYSTEMS INC | COMMON STOCK | 594901100 | 29 | 425 | SH | DFND | 425 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 32,269 | 773,828 | SH | DFND | 771,183 | 0 | 2,645 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 21 | 500 | SH | OTR | 500 | 0 | 0 | ||
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 18 | 249 | SH | DFND | 0 | 0 | 249 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 3,049 | 81,079 | SH | DFND | 81,079 | 0 | 0 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 2,739 | 21,956 | SH | DFND | 21,956 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 138 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 225 | 6,970 | SH | DFND | 5,520 | 0 | 1,450 | ||
MORGAN STANLEY TECHNOLOGY ETF | COMMON STOCK | 78464A102 | 195 | 2,038 | SH | DFND | 2,038 | 0 | 0 | ||
MOTOROLA SOLUTIONS, INC | COMMON STOCK | 620076307 | 4,473 | 67,199 | SH | DFND | 67,199 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 51 | 769 | SH | DFND | 219 | 0 | 550 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
MYLAN INC | COMMON STOCK | 628530107 | 36 | 700 | SH | DFND | 700 | 0 | 0 | ||
MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | 19 | 500 | SH | DFND | 500 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 48 | 581 | SH | DFND | 381 | 0 | 200 | ||
NAVIDEA BIOPHARMACEUTICALS, IN | COMMON STOCK | 63937X103 | 68 | 46,262 | SH | DFND | 46,262 | 0 | 0 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 3 | 190 | SH | DFND | 190 | 0 | 0 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 121 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 7 | 196 | SH | DFND | 151 | 0 | 45 | ||
NETSCOUT SYSTEMS INC | COMMON STOCK | 64115T104 | 44 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NEUBERGER BERMAN | COMMON STOCK | 64129H104 | 50 | 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 | 6 | 120 | SH | DFND | 120 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 1,860 | 60,019 | SH | DFND | 60,019 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 28 | 635 | SH | DFND | 635 | 0 | 0 | ||
NEWMONT MNG CORP | COMMON STOCK | 651639106 | 22 | 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 | 14,130 | 137,876 | SH | DFND | 137,876 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 29 | 280 | SH | OTR | 280 | 0 | 0 | ||
NIKE INC CLASS B COM | COMMON STOCK | 654106103 | 14,459 | 186,446 | SH | DFND | 186,426 | 0 | 20 | ||
NIKE INC CLASS B COM | COMMON STOCK | 654106103 | 43 | 550 | SH | OTR | 550 | 0 | 0 | ||
NISKA GAS STORAGE | COMMON STOCK | 654678101 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 135 | 3,438 | SH | DFND | 3,438 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 163 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 281 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
NORDSTROM INC COM | COMMON STOCK | 655664100 | 562 | 8,276 | SH | DFND | 7,811 | 0 | 465 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 9,433 | 91,556 | SH | DFND | 91,556 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TRUST | COMMON STOCK | 659310106 | 22 | 900 | SH | DFND | 900 | 0 | 0 | ||
NORTHEAST UTILITIES | COMMON STOCK | 664397106 | 254 | 5,372 | SH | DFND | 5,372 | 0 | 0 | ||
NORTHERN TRUST | COMMON STOCK | 665859104 | 57 | 889 | SH | DFND | 889 | 0 | 0 | ||
NORTHROP | COMMON STOCK | 666807102 | 413 | 3,449 | SH | DFND | 3,449 | 0 | 0 | ||
NOW INC/DE | COMMON STOCK | 67011P100 | 4 | 107 | SH | DFND | 57 | 0 | 50 | ||
NU SKIN ENTERPRISES INC | COMMON STOCK | 67018T105 | 39 | 530 | SH | DFND | 530 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 1,371 | 73,054 | SH | DFND | 73,054 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 551 | 11,184 | SH | DFND | 11,184 | 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 | 21,358 | 208,102 | SH | DFND | 208,102 | 0 | 0 | ||
OCWEN FINANCIAL CORP | COMMON STOCK | 675746309 | 148 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 63 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 37 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 344 | 4,835 | SH | DFND | 4,280 | 0 | 555 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 11,602 | 286,265 | SH | DFND | 286,265 | 0 | 0 | ||
ORCHIDS PAPER PRODUCTS | COMMON STOCK | 68572N104 | 9 | 275 | SH | DFND | 275 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 610 | 9,706 | SH | DFND | 9,706 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COMMON STOCK | 69412V108 | 11 | 825 | SH | DFND | 0 | 0 | 825 | ||
PACIRA PHARMACEUTICALS INC | COMMON STOCK | 695127100 | 92 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PACWEST BANCORP | COMMON STOCK | 695263103 | 61 | 1,418 | SH | DFND | 1,418 | 0 | 0 | ||
PALL CORP | COMMON STOCK | 696429307 | 10 | 121 | SH | DFND | 121 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 233 | 1,850 | SH | DFND | 1,500 | 0 | 350 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,094 | 26,313 | SH | DFND | 26,313 | 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 | 29 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL, INC | COMMON STOCK | 712704105 | 387 | 25,481 | SH | DFND | 25,481 | 0 | 0 | ||
PEPCO HOLDINGS INC | COMMON STOCK | 713291102 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 14,369 | 160,833 | SH | DFND | 160,208 | 0 | 625 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 29 | 325 | SH | OTR | 325 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 28,332 | 954,589 | SH | DFND | 933,273 | 0 | 21,316 | ||
PG & E CORP | COMMON STOCK | 69331C108 | 606 | 12,627 | SH | DFND | 12,627 | 0 | 0 | ||
PHH CORP | COMMON STOCK | 693320202 | 7 | 325 | SH | DFND | 325 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 3,491 | 41,412 | SH | DFND | 39,712 | 0 | 1,700 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,604 | 19,937 | SH | DFND | 19,535 | 0 | 402 | ||
PIONEER NAT RES CO | COMMON STOCK | 723787107 | 45 | 196 | SH | DFND | 196 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 35 | 1,253 | SH | DFND | 1,253 | 0 | 0 | ||
PLUG POWER INC | COMMON STOCK | 72919P202 | 105 | 22,351 | SH | DFND | 22,351 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 906 | 20,099 | SH | DFND | 18,869 | 0 | 1,230 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 5,917 | 66,441 | SH | DFND | 66,016 | 0 | 425 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 40 | 310 | SH | DFND | 310 | 0 | 0 | ||
POLYPORE INTERNATIONAL INC | COMMON STOCK | 73179V103 | 91 | 1,910 | SH | DFND | 1,910 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 25 | 430 | SH | DFND | 430 | 0 | 0 | ||
POWERSHARES QQQ TRUST | COMMON STOCK | 73935A104 | 2,025 | 21,563 | SH | DFND | 20,347 | 0 | 1,216 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 8,788 | 41,818 | SH | DFND | 41,818 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 381 | 10,735 | SH | DFND | 10,735 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 18,533 | 139,516 | SH | DFND | 139,516 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 82 | 325 | SH | DFND | 125 | 0 | 200 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 2,379 | 28,181 | SH | DFND | 27,756 | 0 | 425 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 189 | 157 | SH | DFND | 157 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 20 | 415 | SH | DFND | 415 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 32,094 | 408,369 | SH | DFND | 407,869 | 0 | 500 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 34 | 429 | SH | OTR | 429 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COMMON STOCK | 743315103 | 220 | 8,690 | SH | DFND | 8,690 | 0 | 0 | ||
PROLOGIS INC REIT | COMMON STOCK | 74340W103 | 160 | 3,898 | SH | DFND | 3,898 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | COMMON STOCK | 74347R503 | 345 | 14,750 | SH | DFND | 14,750 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 642 | 7,235 | SH | DFND | 7,235 | 0 | 0 | ||
PUBLIC SERVICE ENTER -PRISE GR | COMMON STOCK | 744573106 | 177 | 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 | 16 | 725 | SH | DFND | 725 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 15,621 | 197,235 | SH | DFND | 197,210 | 0 | 25 | ||
QUALITY SYSTEMS INC | COMMON STOCK | 747582104 | 33 | 2,060 | SH | DFND | 2,060 | 0 | 0 | ||
QUANTA SERVICES INCORPORATED | COMMON STOCK | 74762E102 | 33 | 950 | SH | DFND | 950 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 641 | 10,920 | SH | DFND | 10,920 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 454 | 12,765 | SH | DFND | 12,765 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 10,659 | 115,545 | SH | DFND | 115,545 | 0 | 0 | ||
REALTY INCOME CORP REIT | COMMON STOCK | 756109104 | 103 | 2,310 | SH | DFND | 2,310 | 0 | 0 | ||
REGENCY ENERGY PARTNERS LP | COMMON STOCK | 75885Y107 | 33 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 56 | 200 | SH | DFND | 200 | 0 | 0 | ||
RENT A CENTER INC | COMMON STOCK | 76009N100 | 12 | 425 | SH | DFND | 425 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 2,611 | 68,765 | SH | DFND | 68,765 | 0 | 0 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 23 | 381 | SH | DFND | 381 | 0 | 0 | ||
RITE AID CORPORATION | COMMON STOCK | 767754104 | 4 | 600 | SH | DFND | 600 | 0 | 0 | ||
RIVERBED TECHNOLOGY | COMMON STOCK | 768573107 | 1 | 50 | SH | DFND | 0 | 0 | 50 | ||
ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | 501 | 4,004 | SH | DFND | 4,004 | 0 | 0 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 236 | 3,025 | SH | DFND | 3,025 | 0 | 0 | ||
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 4,761 | 32,609 | SH | DFND | 32,609 | 0 | 0 | ||
ROUSE PROPERTIES INC | COMMON STOCK | 779287101 | 12 | 697 | SH | DFND | 697 | 0 | 0 | ||
ROWAN COMPANIES PLC | COMMON STOCK | G7665A101 | 26 | 800 | SH | DFND | 800 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 937 | 20,281 | SH | DFND | 20,281 | 0 | 0 | ||
RUCKUS WIRELESS | COMMON STOCK | 781220108 | 44 | 3,680 | SH | DFND | 3,680 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 96 | 1,652 | SH | DFND | 1,652 | 0 | 0 | ||
SANDISK CORP COM | COMMON STOCK | 80004C101 | 80 | 770 | SH | DFND | 770 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 38 | 708 | SH | DFND | 708 | 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 | 11 | 313 | SH | DFND | 313 | 0 | 0 | ||
SEARS HOLDINGS CORP | COMMON STOCK | 812350106 | 5 | 127 | SH | DFND | 127 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 407 | 3,886 | SH | DFND | 3,886 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 241 | 9,225 | SH | DFND | 9,225 | 0 | 0 | ||
SHUTTERFLY INC | COMMON STOCK | 82568P304 | 20 | 455 | SH | DFND | 455 | 0 | 0 | ||
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 489 | 4,815 | SH | DFND | 4,815 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COMMON STOCK | 828806109 | 187 | 1,127 | SH | DFND | 1,127 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 33 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 3,170 | 67,498 | SH | DFND | 67,498 | 0 | 0 | ||
SLM CORP | COMMON STOCK | 78442P106 | 2 | 190 | SH | DFND | 190 | 0 | 0 | ||
SM ENERGY COMPANY | COMMON STOCK | 78454L100 | 721 | 8,575 | SH | DFND | 8,575 | 0 | 0 | ||
SMITH & WESSON HOLDING CORP | COMMON STOCK | 831756101 | 7 | 450 | SH | DFND | 450 | 0 | 0 | ||
SOLARWINDS INC | COMMON STOCK | 83416B109 | 32 | 830 | SH | DFND | 830 | 0 | 0 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 55 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 769 | 16,938 | SH | DFND | 16,938 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 31 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
SOUTHWEST AIRLINES COM | COMMON STOCK | 844741108 | 26 | 950 | SH | DFND | 950 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 154 | 3,375 | SH | DFND | 3,375 | 0 | 0 | ||
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 5,273 | 41,183 | SH | DFND | 41,183 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 226 | 2,949 | SH | DFND | 2,949 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COMMON STOCK | 78467Y107 | 9,188 | 35,262 | SH | DFND | 35,262 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COMMON STOCK | 78467Y107 | 52 | 200 | SH | OTR | 200 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 6,583 | 33,633 | SH | DFND | 31,525 | 0 | 2,108 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 210 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
SPECTRA ENERGY CORP WI | COMMON STOCK | 847560109 | 249 | 5,868 | SH | DFND | 5,868 | 0 | 0 | ||
ST JUDE MED INC | COMMON STOCK | 790849103 | 468 | 6,764 | SH | DFND | 6,764 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 153 | 1,740 | SH | DFND | 1,720 | 0 | 20 | ||
STAPLES INC | COMMON STOCK | 855030102 | 151 | 13,897 | SH | DFND | 12,597 | 0 | 1,300 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 14,993 | 193,764 | SH | DFND | 193,764 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 602 | 7,445 | SH | DFND | 7,445 | 0 | 0 | ||
STARZ | COMMON STOCK | 85571Q102 | 5 | 161 | SH | DFND | 161 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 6,607 | 98,225 | SH | DFND | 97,450 | 0 | 775 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 4,648 | 39,252 | SH | DFND | 38,902 | 0 | 350 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 22,578 | 267,761 | SH | DFND | 267,761 | 0 | 0 | ||
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 | 30 | 255 | SH | DFND | 0 | 0 | 255 | ||
SWIFT ENERGY CO | COMMON STOCK | 870738101 | 11 | 825 | SH | DFND | 0 | 0 | 825 | ||
SWISHER HYGIENE INC | COMMON STOCK | 870808300 | 1 | 117 | SH | OTR | 117 | 0 | 0 | ||
SYMANTEC CORPORATION | COMMON STOCK | 871503108 | 437 | 19,100 | SH | DFND | 19,100 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 523 | 13,480 | SH | DFND | 13,480 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 303 | 8,104 | SH | DFND | 8,104 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 520 | 8,971 | SH | DFND | 8,971 | 0 | 0 | ||
TAUBMAN CTRS INC REIT | COMMON STOCK | 876664103 | 67 | 890 | SH | DFND | 0 | 0 | 890 | ||
TECHNOLOGY SELECT SECT SPDR | COMMON STOCK | 81369Y803 | 1,622 | 42,297 | SH | DFND | 41,553 | 0 | 744 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 47 | 2,534 | SH | DFND | 2,534 | 0 | 0 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 7 | 360 | SH | OTR | 360 | 0 | 0 | ||
TEJON RANCH CO | COMMON STOCK | 879080109 | 206 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 15 | 157 | SH | DFND | 157 | 0 | 0 | ||
TENNECO INC | COMMON STOCK | 880349105 | 5 | 83 | SH | DFND | 83 | 0 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 42 | 1,050 | SH | DFND | 0 | 0 | 1,050 | ||
TEREX CORP | COMMON STOCK | 880779103 | 12 | 295 | SH | DFND | 295 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 61 | 255 | SH | DFND | 255 | 0 | 0 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 37 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 5,771 | 120,753 | SH | DFND | 120,753 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 48 | 1,260 | SH | DFND | 0 | 0 | 1,260 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 2,672 | 27,445 | SH | DFND | 27,445 | 0 | 0 | ||
THE HOWARD HUGHES CO | COMMON STOCK | 44267D107 | 513 | 3,249 | SH | DFND | 3,249 | 0 | 0 | ||
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 1,079 | 21,818 | SH | DFND | 21,818 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 266 | 2,257 | SH | DFND | 2,257 | 0 | 0 | ||
TIFFANY & CO NEW COM | COMMON STOCK | 886547108 | 1,019 | 10,165 | SH | DFND | 10,165 | 0 | 0 | ||
TIME INC | COMMON STOCK | 887228104 | 15 | 603 | SH | DFND | 603 | 0 | 0 | ||
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 2,039 | 13,842 | SH | DFND | 13,842 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 342 | 4,874 | SH | DFND | 4,874 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COMMON STOCK | 88830M102 | 13 | 770 | SH | DFND | 0 | 0 | 770 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 15,840 | 298,028 | SH | DFND | 298,028 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 19 | 300 | SH | DFND | 300 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 668 | 21,259 | SH | DFND | 21,259 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,682 | 17,877 | SH | DFND | 17,877 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COMMON STOCK | 89674K103 | 81 | 5,150 | SH | DFND | 5,150 | 0 | 0 | ||
TRIUMPH GROUP INC | COMMON STOCK | 896818101 | 13 | 190 | SH | DFND | 0 | 0 | 190 | ||
TRUEBLUE INC | COMMON STOCK | 89785X101 | 63 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
TRUSTMARK CORP COM | COMMON STOCK | 898402102 | 37 | 1,488 | SH | DFND | 1,488 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC C | COMMON STOCK | 90130A101 | 24 | 693 | SH | DFND | 693 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC C | COMMON STOCK | 90130A200 | 62 | 1,823 | SH | DFND | 1,823 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 10 | 250 | SH | DFND | 250 | 0 | 0 | ||
ULTRATECH INC | COMMON STOCK | 904034105 | 11 | 500 | SH | DFND | 500 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 167 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 27,145 | 272,126 | SH | DFND | 272,126 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 5,643 | 54,963 | SH | DFND | 54,943 | 0 | 20 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 33 | 325 | SH | OTR | �� | 325 | 0 | 0 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 400 | 3,815 | SH | DFND | 3,815 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 31,627 | 273,945 | SH | DFND | 273,945 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 965 | 11,802 | SH | DFND | 11,802 | 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 | ||
US BANCORP | COMMON STOCK | 902973304 | 12,567 | 290,106 | SH | DFND | 290,106 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 6,180 | 139,622 | SH | DFND | 139,622 | 0 | 0 | ||
V.F. CORP | COMMON STOCK | 918204108 | 20,303 | 322,277 | SH | DFND | 322,277 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 16,998 | 339,282 | SH | DFND | 339,282 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COMMON STOCK | 919794107 | 73 | 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 | 11,164 | 143,216 | SH | DFND | 143,216 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | COMMON STOCK | 921946406 | 653 | 9,854 | SH | DFND | 9,854 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | COMMON STOCK | 922908629 | 924 | 7,785 | SH | DFND | 7,785 | 0 | 0 | ||
VANGUARD IND FD SMALL-CAP | COMMON STOCK | 922908751 | 6,287 | 53,680 | SH | DFND | 53,680 | 0 | 0 | ||
VANGUARD TOTAL STCK MK ETF | COMMON STOCK | 922908769 | 13,674 | 134,365 | SH | DFND | 134,365 | 0 | 0 | ||
VANGUARD TOTAL STCK MK ETF | COMMON STOCK | 922908769 | 359 | 3,530 | SH | OTR | 3,530 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 189 | 2,275 | SH | DFND | 2,275 | 0 | 0 | ||
VEECO INSTRS INC DEL | COMMON STOCK | 922417100 | 15 | 400 | SH | DFND | 400 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 2,647 | 41,302 | SH | DFND | 41,302 | 0 | 0 | ||
VERA BRADLEY INC | COMMON STOCK | 92335C106 | 16 | 725 | SH | DFND | 725 | 0 | 0 | ||
VERINT SYS INC | COMMON STOCK | 92343X100 | 32 | 655 | SH | DFND | 655 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COMMON STOCK | 92345Y106 | 21 | 350 | SH | DFND | 350 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 13,668 | 279,341 | SH | DFND | 278,745 | 0 | 596 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2 | 36 | SH | OTR | 36 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 2,464 | 26,028 | SH | DFND | 25,678 | 0 | 350 | ||
VIACOM INC-B W/I | COMMON STOCK | 92553P201 | 61 | 703 | SH | DFND | 703 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | COMMON STOCK | 92828Q109 | 106 | 500 | SH | DFND | 500 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 1,229 | 5,835 | SH | DFND | 5,835 | 0 | 0 | ||
VMWARE INC. | COMMON STOCK | 928563402 | 36 | 370 | SH | DFND | 370 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 32 | 500 | SH | DFND | 500 | 0 | 0 | ||
W W GRAINGER INC | COMMON STOCK | 384802104 | 886 | 3,486 | SH | DFND | 3,486 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 17,430 | 232,178 | SH | DFND | 231,323 | 0 | 855 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 1,157 | 15,607 | SH | DFND | 14,382 | 0 | 1,225 | ||
WASHINGTON PRIME GROUP REIT | COMMON STOCK | 939647103 | 11 | 562 | SH | DFND | 562 | 0 | 0 | ||
WASHINGTON TR BANCORP INC COM | COMMON STOCK | 940610108 | 144 | 3,920 | SH | DFND | 3,920 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON STOCK | 941053100 | 778 | 16,027 | SH | DFND | 16,027 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 1,778 | 39,744 | SH | DFND | 39,744 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 24 | 235 | SH | DFND | 235 | 0 | 0 | ||
WEB.COM GROUP INC | COMMON STOCK | 94733A104 | 43 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
WEBSTER FINL CORP WATERBURY CT | COMMON STOCK | 947890109 | 9 | 300 | SH | DFND | 300 | 0 | 0 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 27 | 250 | SH | DFND | 250 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 20,492 | 389,875 | SH | DFND | 389,850 | 0 | 25 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 16 | 300 | SH | OTR | 300 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 49 | 2,800 | SH | DFND | 1,750 | 0 | 1,050 | ||
WEX INC | COMMON STOCK | 96208T104 | 9 | 85 | SH | DFND | 85 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 44 | 1,343 | SH | DFND | 1,318 | 0 | 25 | ||
WHITING PETROLEUM CORP | COMMON STOCK | 966387102 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COMMON STOCK | 966837106 | 2,165 | 56,055 | SH | DFND | 56,005 | 0 | 50 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 2,334 | 40,102 | SH | DFND | 40,102 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A101 | 57 | 5,747 | SH | DFND | 5,747 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 164 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
WP CAREY INC REIT | COMMON STOCK | 92936U109 | 161 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
WPX ENERGY | COMMON STOCK | 98212B103 | 19 | 789 | SH | DFND | 789 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 114 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 507 | 2,442 | SH | DFND | 2,442 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 134 | 4,173 | SH | DFND | 4,173 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 14 | 306 | SH | DFND | 306 | 0 | 0 | ||
XYLEM INC-W/I | COMMON STOCK | 98419M100 | 348 | 8,910 | SH | DFND | 8,910 | 0 | 0 | ||
YAHOO INC | COMMON STOCK | 984332106 | 282 | 8,035 | SH | DFND | 8,035 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,675 | 20,632 | SH | DFND | 20,632 | 0 | 0 | ||
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 3,971 | 38,233 | SH | DFND | 38,233 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 10 | 321 | SH | DFND | 321 | 0 | 0 | ||
3-D SYSTEMS CORP | COMMON STOCK | 88554D205 | 45 | 750 | SH | DFND | 750 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 11,991 | 83,715 | SH | DFND | 83,465 | 0 | 250 | ||
3M CO | COMMON STOCK | 88579Y101 | 34 | 235 | SH | OTR | 235 | 0 | 0 | ||
ABB LTD SPON ADR | COMMON STOCK | 000375204 | 8 | 330 | SH | DFND | 330 | 0 | 0 | ||
AEGON NV ADR | COMMON STOCK | 007924103 | 7 | 829 | SH | DFND | 829 | 0 | 0 | ||
ALCATEL-LUCENT SPONS ADR | COMMON STOCK | 013904305 | 1 | 251 | SH | DFND | 251 | 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 | 6,839 | 59,503 | SH | DFND | 59,503 | 0 | 0 | ||
ARCELORMITTAL ADR | COMMON STOCK | 03938L104 | 10 | 650 | SH | DFND | 0 | 0 | 650 | ||
ARM HOLDINGS PLC-SPONS ADR | COMMON STOCK | 042068106 | 25 | 550 | SH | DFND | 0 | 0 | 550 | ||
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 17 | 230 | SH | DFND | 230 | 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 | 30 | 2,136 | SH | DFND | 2,136 | 0 | 0 | ||
BHP BILLITON LTD ADR | COMMON STOCK | 088606108 | 298 | 4,353 | SH | DFND | 4,353 | 0 | 0 | ||
BHP BILLITON PLC SPONS ADR | COMMON STOCK | 05545E209 | 4 | 54 | SH | DFND | 54 | 0 | 0 | ||
BITAUTO HOLDINGS LTD SPONS ADR | COMMON STOCK | 091727107 | 22 | 449 | SH | DFND | 449 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 2,169 | 41,112 | SH | DFND | 41,112 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONS AD | COMMON STOCK | 110448107 | 30 | 255 | SH | DFND | 255 | 0 | 0 | ||
CANON INC- ADR | COMMON STOCK | 138006309 | 7 | 207 | SH | DFND | 207 | 0 | 0 | ||
CHINA MOBILE HONG KONG ADR | COMMON STOCK | 16941M109 | 11 | 228 | SH | DFND | 228 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPONS A | COMMON STOCK | 16941R108 | 5 | 57 | SH | DFND | 57 | 0 | 0 | ||
CNOOC LTD SPONS ADR | COMMON STOCK | 126132109 | 4 | 20 | SH | DFND | 20 | 0 | 0 | ||
CPFL ENERGIA SPONS ADR | COMMON STOCK | 126153105 | 7 | 403 | SH | DFND | 403 | 0 | 0 | ||
DELHAIZE GROUP ADR | COMMON STOCK | 29759W101 | 224 | 13,284 | SH | DFND | 13,284 | 0 | 0 | ||
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 1,393 | 10,942 | SH | DFND | 10,942 | 0 | 0 | ||
ECOPETROL SPONS ADR | COMMON STOCK | 279158109 | 19 | 538 | SH | DFND | 538 | 0 | 0 | ||
ENI S P A SPON ADR | COMMON STOCK | 26874R108 | 20 | 363 | SH | DFND | 363 | 0 | 0 | ||
FOMENTO ECON MEXICANO SPONS AD | COMMON STOCK | 344419106 | 147 | 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 | 1,289 | 24,104 | SH | DFND | 24,104 | 0 | 0 | ||
GLAXO SMITHKLINE SPONSORED ADR | COMMON STOCK | 37733W105 | 17 | 325 | SH | OTR | 325 | 0 | 0 | ||
HONDA MOTOR LTD ADR | COMMON STOCK | 438128308 | 105 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | COMMON STOCK | 404280406 | 2,299 | 45,265 | SH | DFND | 45,265 | 0 | 0 | ||
IPATH MSCI INDIA INDEX ETN | COMMON STOCK | 06739F291 | 8 | 122 | SH | DFND | 122 | 0 | 0 | ||
ISHARES FTSE CHINA 25 ETF | COMMON STOCK | 464287184 | 245 | 6,625 | SH | DFND | 6,625 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED ETF | COMMON STOCK | 464286400 | 76 | 1,582 | SH | DFND | 1,582 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | COMMON STOCK | 464286509 | 206 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 5,480 | 80,155 | SH | DFND | 79,949 | 0 | 206 | ||
ISHARES MSCI EMERGING MKT ETF | COMMON STOCK | 464287234 | 3,810 | 88,129 | SH | DFND | 88,129 | 0 | 0 | ||
ISHARES MSCI INDONESIA INVES E | COMMON STOCK | 46429B309 | 2 | 76 | SH | DFND | 76 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX-JAPAN | COMMON STOCK | 464286665 | 1,522 | 30,910 | SH | DFND | 30,910 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX-JAPAN | COMMON STOCK | 464286665 | 136 | 2,765 | SH | OTR | 2,765 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | COMMON STOCK | 464286673 | 4 | 325 | SH | DFND | 0 | 0 | 325 | ||
ISHARES MSCI SOUTH KOREA CPD E | COMMON STOCK | 464286772 | 449 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
ISHARES S&P LATIN AMERICA 40 E | COMMON STOCK | 464287390 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
KYOCERA CORP ADR | COMMON STOCK | 501556203 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
MOBILE TELESYSTEMS SPONS ADR | COMMON STOCK | 607409109 | 9 | 451 | SH | DFND | 451 | 0 | 0 | ||
NABORS INDUSTRIES LTD ADR | COMMON STOCK | G6359F103 | 6 | 188 | SH | DFND | 188 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | COMMON STOCK | 636274300 | 160 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
NETEASE INC SPONS ADR | COMMON STOCK | 64110W102 | 1,352 | 17,260 | SH | DFND | 17,260 | 0 | 0 | ||
NOKIA CORP SPNSD ADR | COMMON STOCK | 654902204 | 175 | 23,100 | SH | DFND | 23,100 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 10,760 | 118,859 | SH | DFND | 118,859 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 29 | 630 | SH | DFND | 630 | 0 | 0 | ||
NTT DOCOMO INC SPONS ADR | COMMON STOCK | 62942M201 | 7 | 391 | SH | DFND | 391 | 0 | 0 | ||
ORANGE SPONS ADR | COMMON STOCK | 684060106 | 21 | 1,304 | SH | DFND | 1,304 | 0 | 0 | ||
PETROCHINA CO LTD-ADR | COMMON STOCK | 71646E100 | 33 | 262 | SH | DFND | 262 | 0 | 0 | ||
PETROLEO BRASILEIRO SA SPONS A | COMMON STOCK | 71654V408 | 15 | 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 | 4,277 | 51,920 | SH | DFND | 51,470 | 0 | 450 | ||
ROYAL DUTCH-ADRB | COMMON STOCK | 780259107 | 5,183 | 59,564 | SH | DFND | 59,564 | 0 | 0 | ||
SANOFI SPONS ADR | COMMON STOCK | 80105N105 | 230 | 4,325 | SH | DFND | 4,325 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT SPNS AD | COMMON STOCK | 803054204 | 148 | 1,920 | SH | DFND | 1,920 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | COMMON STOCK | 808524805 | 3,153 | 95,601 | SH | DFND | 95,601 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA SPONS | COMMON STOCK | 833635105 | 185 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
STATOIL ASA | COMMON STOCK | 85771P102 | 1 | 44 | SH | DFND | 44 | 0 | 0 | ||
SYNGENTA AG SPONS ADR | COMMON STOCK | 87160A100 | 3,184 | 42,564 | SH | DFND | 42,564 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONS PFD | COMMON STOCK | 87936R106 | 20 | 973 | SH | DFND | 973 | 0 | 0 | ||
TELEFONICA SA-ADR | COMMON STOCK | 879382208 | 9 | 499 | SH | DFND | 499 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS SPONS | COMMON STOCK | 881624209 | 441 | 8,409 | SH | DFND | 7,459 | 0 | 950 | ||
TOTAL S.A. SPON ADR | COMMON STOCK | 89151E109 | 979 | 13,565 | SH | DFND | 13,565 | 0 | 0 | ||
TOYOTA MTR CORP SPONSD ADR | COMMON STOCK | 892331307 | 52 | 435 | SH | DFND | 435 | 0 | 0 | ||
UNILEVER N V -NY SHARES | COMMON STOCK | 904784709 | 172 | 3,935 | SH | DFND | 3,935 | 0 | 0 | ||
UNILEVER PLC ADR | COMMON STOCK | 904767704 | 6,437 | 142,061 | SH | DFND | 142,061 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | COMMON STOCK | 922042775 | 24,755 | 473,427 | SH | DFND | 470,964 | 0 | 2,463 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 1,050 | 31,434 | SH | DFND | 30,197 | 0 | 1,237 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 3 | 76 | SH | OTR | 76 | 0 | 0 | ||
CABOT CORP | COMMON STOCK | 127055101 | 7,530 | 129,850 | SH | DFND | 129,850 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 1,210 | 27,100 | SH | DFND | 27,100 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 9,665 | 283,100 | SH | DFND | 283,100 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 21,327 | 263,820 | SH | DFND | 263,820 | 0 | 0 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 13,091 | 126,239 | SH | DFND | 126,239 | 0 | 0 | ||
ALKERMES PLC | COMMON STOCK | G01767105 | 554 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
ALLEGION PLC | COMMON STOCK | G0176J109 | 67 | 1,180 | SH | DFND | 1,180 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLUTIONS | COMMON STOCK | L0175J104 | 273 | 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 | 7 | 500 | SH | DFND | 500 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 332 | 3,690 | SH | DFND | 3,690 | 0 | 0 | ||
ATLANTIC PWR CORP | COMMON STOCK | 04878Q863 | 8 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 119 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
BALLARD POWER SYSTEMS INC | COMMON STOCK | 058586108 | 4 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
BANK MONTREAL QUEBEC | COMMON STOCK | 063671101 | 81 | 1,103 | SH | DFND | 1,103 | 0 | 0 | ||
BANK OF NOVA SCOTIA HALIFAX | COMMON STOCK | 064149107 | 239 | 3,585 | SH | DFND | 3,585 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 149 | 8,165 | SH | DFND | 8,165 | 0 | 0 | ||
BCE INC | COMMON STOCK | 05534B760 | 63 | 1,394 | SH | DFND | 1,394 | 0 | 0 | ||
BLACKBERRY LIMITED | COMMON STOCK | 09228F103 | 1 | 102 | SH | DFND | 102 | 0 | 0 | ||
BUNGE LIMITED | COMMON STOCK | G16962105 | 13 | 170 | SH | DFND | 0 | 0 | 170 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 85 | 1,309 | SH | DFND | 1,309 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COMMON STOCK | 136385101 | 46 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 18 | 100 | SH | DFND | 100 | 0 | 0 | ||
CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 75 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
CATAMARAN CORPORATION | COMMON STOCK | 148887102 | 1,225 | 27,748 | SH | DFND | 27,748 | 0 | 0 | ||
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 290 | 8,966 | SH | DFND | 8,966 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 61 | 905 | SH | DFND | 905 | 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 | 11 | 65 | SH | DFND | 65 | 0 | 0 | ||
COSTAMARE INC | COMMON STOCK | Y1771G102 | 23 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 20,433 | 226,584 | SH | DFND | 226,399 | 0 | 185 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 8,720 | 112,978 | SH | DFND | 112,978 | 0 | 0 | ||
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 6,094 | 128,373 | SH | DFND | 128,373 | 0 | 0 | ||
ENCANA CORP | COMMON STOCK | 292505104 | 390 | 16,436 | SH | DFND | 16,436 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LTSH | COMMON STOCK | G30397106 | 107 | 2,069 | SH | DFND | 2,069 | 0 | 0 | ||
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 1,375 | 24,752 | SH | DFND | 24,752 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR LTD | COMMON STOCK | M4146Y108 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
FLEETMATICS GROUP PLC COM | COMMON STOCK | G35569105 | 32 | 980 | SH | DFND | 980 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COMMON STOCK | Y2573F102 | 24 | 2,139 | SH | DFND | 2,139 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 32 | 521 | SH | DFND | 521 | 0 | 0 | ||
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 30 | 500 | SH | DFND | 500 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLOGI | COMMON STOCK | G45667105 | 24 | 975 | SH | DFND | 975 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 206 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 30 | 788 | SH | DFND | 788 | 0 | 0 | ||
ISHARES MSCI ASIA EX JAPAN ETF | COMMON STOCK | 464288182 | 88 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC. | COMMON STOCK | G50871105 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 11 | 110 | SH | DFND | 110 | 0 | 0 | ||
MALLINCKRODT PLC | COMMON STOCK | G5785G107 | 34 | 426 | SH | DFND | 426 | 0 | 0 | ||
MANULIFE FINL CORP | COMMON STOCK | 56501R106 | 25 | 1,281 | SH | DFND | 1,211 | 0 | 70 | ||
MFC INDUSTRIAL LTD | COMMON STOCK | 55278T105 | 38 | 4,903 | SH | DFND | 4,903 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS LP | COMMON STOCK | Y62267102 | 6 | 300 | SH | DFND | 300 | 0 | 0 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 4,969 | 75,085 | SH | DFND | 75,085 | 0 | 0 | ||
OPEN TEXT CORP | COMMON STOCK | 683715106 | 517 | 10,780 | SH | DFND | 10,780 | 0 | 0 | ||
PARTNERRE LTD BERMUDA | COMMON STOCK | G6852T105 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
PENTAIR PLC | COMMON STOCK | G7S00T104 | 22 | 303 | SH | DFND | 303 | 0 | 0 | ||
POTASH CORP SASK INC | COMMON STOCK | 73755L107 | 3,708 | 97,685 | SH | DFND | 97,255 | 0 | 430 | ||
POWERSHARES INDIA PORTFOLIO | COMMON STOCK | 73935L100 | 43 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
RENAISSANCE RE HLDGS LTD | COMMON STOCK | G7496G103 | 6 | 57 | SH | DFND | 57 | 0 | 0 | ||
ROGERS COMMUNICATIONS-CL B | COMMON STOCK | 775109200 | 6,274 | 155,868 | SH | DFND | 155,868 | 0 | 0 | ||
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 39 | 545 | SH | DFND | 545 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 30,923 | 262,172 | SH | DFND | 260,812 | 0 | 1,360 | ||
SEADRILL LIMITED | COMMON STOCK | G7945E105 | 100 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 409 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
SHAW COMMUNICATIONS INC-CL B | COMMON STOCK | 82028K200 | 7 | 285 | SH | DFND | 285 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | COMMON STOCK | M9068E105 | 13 | 400 | SH | DFND | 400 | 0 | 0 | ||
SPDR DOW JONES GL REAL ESTATE | COMMON STOCK | 78463X749 | 2,841 | 60,911 | SH | DFND | 60,911 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP | COMMON STOCK | 78463X871 | 121 | 3,423 | SH | DFND | 3,423 | 0 | 0 | ||
STRATASYS LTD | COMMON STOCK | M85548101 | 49 | 430 | SH | DFND | 430 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 5 | 144 | SH | DFND | 144 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 392 | 9,189 | SH | DFND | 9,189 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 12,520 | 202,459 | SH | DFND | 202,459 | 0 | 0 | ||
TECK RESOURCES LIMITED | COMMON STOCK | 878742204 | 1 | 48 | SH | DFND | 48 | 0 | 0 | ||
TELUS CORP | COMMON STOCK | 87971M103 | 6 | 156 | SH | DFND | 156 | 0 | 0 | ||
THOMSON CORP | COMMON STOCK | 884903105 | 2 | 62 | SH | DFND | 62 | 0 | 0 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 1,052 | 20,458 | SH | DFND | 20,458 | 0 | 0 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 136 | 3,020 | SH | DFND | 3,020 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COMMON STOCK | H89128104 | 191 | 4,180 | SH | DFND | 4,180 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COMMON STOCK | 903914109 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
UTI WORLDWIDE INC | COMMON STOCK | G87210103 | 13 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 3,451 | 80,006 | SH | DFND | 79,431 | 0 | 575 | ||
VANGUARD FTSE EUROPE ETF | COMMON STOCK | 922042874 | 4,115 | 68,640 | SH | DFND | 68,640 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | COMMON STOCK | 922042866 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
WILLIS GROUP HOLDINS PLC | COMMON STOCK | G96666105 | 1,474 | 34,037 | SH | DFND | 34,037 | 0 | 0 | ||
ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 5 | 270 | SH | DFND | 0 | 0 | 0 | ||
BARCLAYS BK PLC | COMMON STOCK | 06742C723 | 54 | 1,700 | SH | DFND | 0 | 0 | 0 | ||
CHINA FUND INC | COMMON STOCK | 169373107 | 33 | 1,538 | 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 | 13 | 1,020 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST NEW OPPORTUNITIES | COMMON STOCK | 33739M100 | 98 | 5,000 | SH | DFND | 0 | 0 | 0 | ||
GABELLI EQUITY TR INC | COMMON STOCK | 362397101 | 24 | 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 | 7 | 610 | SH | DFND | 0 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | COMMON STOCK | 78355W106 | 25 | 330 | SH | DFND | 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 | 75 | 864 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ US ENERGY SECTOR ET | COMMON STOCK | 464287796 | 58 | 1,015 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ US HEALTHCARE SEC E | COMMON STOCK | 464287762 | 57 | 445 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY SEC E | COMMON STOCK | 464287721 | 27 | 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 | 42 | 795 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | COMMON STOCK | 464286871 | 5 | 250 | 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 RUSSELL MIDCAP GRWTH E | COMMON STOCK | 464287481 | 363 | 4,050 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 464287473 | 214 | 2,947 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 506 | 5,000 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 212 | 1,535 | 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 | 59 | 630 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P GLOBAL INFRASTR ET | COMMON STOCK | 464288372 | 14 | 321 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | COMMON STOCK | 464287705 | 63 | 500 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COMMON STOCK | 464287309 | 1,265 | 12,023 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | COMMON STOCK | 464287408 | 897 | 9,932 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ET | COMMON STOCK | 464288885 | 565 | 7,800 | SH | DFND | 0 | 0 | 0 | ||
JOHN HANCOCK HEDGED EQUITY | COMMON STOCK | 47804L102 | 6 | 315 | SH | DFND | 0 | 0 | 0 | ||
MARKET VECTORS JR GOLD MINER | COMMON STOCK | 57061R544 | 13 | 300 | SH | DFND | 0 | 0 | 0 | ||
PETROLEUM & RESOURCES CORP | COMMON STOCK | 716549100 | 41 | 1,301 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES GLOBAL GOLD | COMMON STOCK | 73936Q876 | 23 | 1,000 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB INTL SMALL-CAP EQUITY | COMMON STOCK | 808524888 | 3,488 | 101,788 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB INTL SMALL-CAP EQUITY | COMMON STOCK | 808524888 | 46 | 1,348 | SH | OTR | 0 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL REAL EST | COMMON STOCK | 78463X863 | 420 | 9,490 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P CHINA ETF | COMMON STOCK | 78463X400 | 11 | 140 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P TRANSPORTATION ETF | COMMON STOCK | 78464A532 | 174 | 1,850 | SH | DFND | 0 | 0 | 0 | ||
SPDR SSGA MULTI-ASSET REAL R | COMMON STOCK | 78467V103 | 206 | 6,678 | SH | DFND | 0 | 0 | 0 | ||
TAIWAN FUND INC | COMMON STOCK | 874036106 | 27 | 1,330 | SH | DFND | 0 | 0 | 0 | ||
UBS AG JERSEY BRH | COMMON STOCK | 902641646 | 60 | 1,350 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COMMON STOCK | 921943858 | 517 | 12,149 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INFO TECH ETF | COMMON STOCK | 92204A702 | 43 | 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 | 345 | 4,615 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 4,503 | 25,096 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COMMON STOCK | 922908595 | 6 | 46 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE JAP S/C DVD FUND | COMMON STOCK | 97717W836 | 7 | 130 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE SMALLCAP DVD FUND | COMMON STOCK | 97717W604 | 58 | 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 | 101 | 4,000 | SH | DFND | 0 | 0 | 0 | ||
ROYAL BK OF SCOTLD 6.250% PFD | PREFERRED STOCK | 780097762 | 95 | 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 | ||
CHESAPEAKE ENERGY 4.500% CONV | PREFERRED STOCK | 165167842 | 29 | 300 | SH | DFND | 0 | 0 | 0 | ||
CIENA CORP CONV 0.875% 6 | OTHER | 171779AE1 | 35 | 35,000 | PRN | DFND | 0 | 0 | 0 | ||
HOSPITALITY CONV 3.800% 3 | OTHER | 44106MAK8 | 1,107 | 1,107,000 | PRN | DFND | 0 | 0 | 0 | ||
AMERICAN INTL GROUP WTS 1 | OTHER | 026874156 | 1 | 47 | SH | DFND | 47 | 0 | 0 | ||
CELGENE CORP RIGHTS 12 | OTHER | 151020112 | 11 | 4,220 | SH | DFND | 4,220 | 0 | 0 | ||
GABELLI HEALTHCARE - RIGHTS 7 | OTHER | 36246K137 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
KINDER MORGAN INC DEL-WTS 5 | OTHER | 49456B119 | 3 | 1,053 | SH | DFND | 1,053 | 0 | 0 | ||
SANOFI CONTINGENT VALUE RTS 12 | OTHER | 80105N113 | 2 | 3,263 | SH | DFND | 3,263 | 0 | 0 | ||
TEJON RANCH CO-WTS 8 | OTHER | 879080133 | 3 | 946 | SH | DFND | 946 | 0 | 0 | ||
BABSON CAPITAL CORPORATE INVES | OTHER | 05617K109 | 31 | 2,000 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK CORPORATE HY FD INC | OTHER | 09255P107 | 47 | 3,785 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK MUNI BOND TRUST | OTHER | 09249H104 | 8 | 500 | SH | DFND | 0 | 0 | 0 | ||
EATON VANCE LTD DURATION FND | OTHER | 27828H105 | 0 | 1 | SH | DFND | 0 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME II | OTHER | 41013X106 | 41 | 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 | 23 | 200 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CR E | OTHER | 464288646 | 4,520 | 42,771 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 47 | 560 | 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 | 189 | 1,826 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 620 | 5,665 | 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 | 642 | SH | DFND | 0 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT ET | OTHER | 464288638 | 490 | 4,443 | SH | DFND | 0 | 0 | 0 | ||
ISHARES INTERMEDIATE GOV/CR ET | OTHER | 464288612 | 240 | 2,165 | 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 | 28 | 1,400 | SH | DFND | 0 | 0 | 0 | ||
LMP CORPORATE LOAN FUND INC | OTHER | 50208B100 | 56 | 4,663 | SH | DFND | 0 | 0 | 0 | ||
MARKET VECTORS EMERGING MARK | OTHER | 57060U522 | 1,409 | 57,981 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | OTHER | 670928100 | 7 | 700 | SH | DFND | 0 | 0 | 0 | ||
PIMCO TOTAL RETURN ETF | OTHER | 72201R775 | 30 | 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 ETF TR II BUILD AM | OTHER | 73937B407 | 135 | 4,620 | SH | DFND | 0 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND | OTHER | 78464A417 | 2,438 | 58,423 | SH | DFND | 0 | 0 | 0 | ||
SPDR BARCLAYS I/T CORP BD ETF | OTHER | 78464A375 | 98 | 2,830 | SH | DFND | 0 | 0 | 0 | ||
SPDR BARCLAYS TIPS ETF | OTHER | 78464A656 | 57 | 1,000 | SH | DFND | 0 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SEN LOAN | OTHER | 78467V608 | 610 | 12,198 | SH | DFND | 0 | 0 | 0 | ||
SPDR DB INTL GOV INFL-PROT | OTHER | 78464A490 | 3,006 | 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 | 1,672 | 68,709 | SH | DFND | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | OTHER | 85207H104 | 45 | 4,120 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BON | OTHER | 921937819 | 31 | 361 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 26,498 | 329,819 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 158 | 1,960 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 1,681 | 20,443 | SH | DFND | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | OTHER | 01881G106 | 116 | 4,472 | SH | DFND | 0 | 0 | 0 | ||
AMERIGAS PARTNERS LP | OTHER | 030975106 | 22 | 474 | SH | DFND | 0 | 0 | 0 | ||
BLACKSTONE GROUP LP | OTHER | 09253U108 | 8 | 250 | SH | DFND | 0 | 0 | 0 | ||
BUCKEYE PARTNERS LP | OTHER | 118230101 | 29 | 350 | 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 | 27 | 450 | SH | DFND | 0 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | OTHER | 29273R109 | 284 | 4,894 | SH | DFND | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | OTHER | 293792107 | 7,311 | 93,378 | SH | DFND | 0 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS | OTHER | 494550106 | 47 | 570 | SH | DFND | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | OTHER | 559080106 | 5,631 | 67,000 | SH | DFND | 0 | 0 | 0 | ||
NUSTAR ENERGY LP | OTHER | 67058H102 | 65 | 1,050 | SH | DFND | 0 | 0 | 0 | ||
ONEOK PARTNERS LP | OTHER | 68268N103 | 251 | 4,280 | SH | DFND | 0 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | OTHER | 726503105 | 322 | 5,355 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES DB AGRICULTURE FUN | OTHER | 73936B408 | 97 | 3,550 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES DB BASE METALS F | OTHER | 73936B705 | 98 | 5,800 | SH | DFND | 0 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | OTHER | 84756N109 | 60 | 1,122 | SH | DFND | 0 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | OTHER | 86764L108 | 139 | 2,940 | SH | DFND | 0 | 0 | 0 | ||
UNITED STATES OIL FUND LP | OTHER | 91232N108 | 13 | 325 | SH | DFND | 0 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | OTHER | 958254104 | 86 | 1,120 | SH | DFND | 0 | 0 | 0 | ||
WILLIAMS PARTNERS LP | OTHER | 96950F104 | 84 | 1,554 | SH | DFND | 0 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | OTHER | 464285105 | 194 | 15,029 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QUAL | OTHER | 09254N103 | 22 | 1,505 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN CALIF DIV ADVAN MUNI | OTHER | 67066Y105 | 176 | 12,607 | 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 | 23 | 1,650 | SH | DFND | 0 | 0 | 0 |