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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COMMON STOCK 002824100 9,745 279,386 SH   DFND   279,386 0 0
ABBVIE INC COMMON 00287Y109 11,942 288,862 SH   DFND   288,862 0 0
ACCESS MIDSTREAM PARTNERS LP COMMON 00434L109 12 250 SH   DFND   250 0 0
ACCO BRANDS CORP COMMON 00081T108 1 94 SH   DFND   94 0 0
ADOBE SYS INC COMMON 00724F101 27 600 SH   DFND   600 0 0
ADT CORP COMMON 00101J106 26 643 SH   DFND   643 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 24 300 SH   DFND   300 0 0
AET0 INC COMMON 00817Y108 42 655 SH   DFND   0 0 655
AFFILIATED MA0GERS GROUP INC COMMON 008252108 414 2,526 SH   DFND   2,526 0 0
AFLAC INC COMMON 001055102 25 433 SH   DFND   433 0 0
AGCO CORP COMMON 001084102 1,127 22,448 SH   DFND   22,448 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 4,965 116,110 SH   DFND   116,110 0 0
AIR PRODS & CHEMS INC COMMON 009158106 7,045 76,931 SH   DFND   76,931 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 58 1,355 SH   DFND   1,355 0 0
ALAMO GROUP INC COMMON 011311107 3 79 SH   DFND   79 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 95 1,033 SH   DFND   1,033 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 10 260 SH   DFND   260 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 12 475 SH   DFND   0 0 475
ALLERGAN INC COMMON 018490102 1,537 18,244 SH   DFND   18,244 0 0
ALLETE INC COMMON 018522300 7 133 SH   DFND   133 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 25 300 SH   DFND   300 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 4 325 SH   DFND   325 0 0
ALLSTATE CORP COMMON 020002101 145 3,006 SH   DFND   3,006 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 34 1,100 SH   DFND   1,100 0 0
ALTISOURCE RESIDENTIAL CORP C COMMON 02153W100 44 2,647 SH   DFND   2,647 0 0
ALTRIA GROUP INC COMMON 02209S103 1,977 56,505 SH   DFND   54,705 0 1,800
AMAZONCOM INC COMMON 023135106 1,926 6,935 SH   DFND   6,935 0 0
AMC NETWORKS-A COMMON 00164V103 59 899 SH   DFND   899 0 0
AMERICAN CAPITAL AGENCY CORP R COMMON 02503X105 2,126 92,410 SH   DFND   92,410 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 190 14,984 SH   DFND   14,984 0 0
AMERICAN DG ENERGY INC COMMON 025398108 66 50,000 SH   DFND   50,000 0 0
AMERICAN ELEC PWR INC COMMON 025537101 149 3,320 SH   DFND   3,320 0 0
AMERICAN EXPRESS CO COMMON 025816109 7,166 95,847 SH   DFND   95,847 0 0
AMERICAN INTER0TIO0L GROUP COMMON 026874784 96 2,141 SH   DFND   2,141 0 0
AMERICAN STS WTR CO COMMON 029899101 18 344 SH   DFND   344 0 0
AMERICAN TOWER CORP REIT COMMON 03027X100 3,999 54,658 SH   DFND   54,658 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 33 800 SH   DFND   800 0 0
AMERIPRISE FI0NCIAL INC COMMON 03076C106 6,544 80,909 SH   DFND   80,909 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 50 900 SH   DFND   900 0 0
AMETEK INC NEW COM COMMON 031100100 243 5,734 SH   DFND   5,734 0 0
AMGEN INC COMMON 031162100 5,425 54,986 SH   DFND   54,666 0 320
A0DARKO PETE CORP COMMON 032511107 1,536 17,875 SH   DFND   17,875 0 0
A0LOG DEVICES INC COMMON 032654105 2,044 45,369 SH   DFND   45,369 0 0
ANN INC COMMON 035623107 12 352 SH   DFND   352 0 0
AN0LY CAPITAL MA0GEMENT REIT COMMON 035710409 17 1,350 SH   DFND   1,350 0 0
ANNIE'S INC COMMON 03600T104 5 125 SH   DFND   125 0 0
AOL INC COMMON 00184X105 1 38 SH   DFND   38 0 0
APACHE CORP COMMON 037411105 1,551 18,501 SH   DFND   18,501 0 0
APPLE INC COMMON 037833100 18,935 47,752 SH   DFND   47,752 0 0
APPLIED MATERIALS INC COMMON 038222105 78 5,203 SH   DFND   5,203 0 0
AQUA AMERICA INC COMMON 03836W103 18 590 SH   DFND   590 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 115 3,385 SH   DFND   2,300 0 1,085
ARES CAPITAL CORP COMMON 04010L103 52 2,995 SH   DFND   2,995 0 0
ASCENT CAPITAL GROUP INC COMMON 043632108 1 12 SH   DFND   12 0 0
ASHFORD HOSPITALITY TRUST REIT COMMON 044103109 3 260 SH   DFND   260 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 181 6,299 SH   DFND   6,299 0 0
AT & T INC COMMON 00206R102 4,671 131,954 SH   DFND   131,509 0 445
AT CROSS CO-CL A COMMON 227478104 17 1,000 SH   DFND   1,000 0 0
ATHE0HEALTH INC COMMON 04685W103 138 1,627 SH   DFND   1,627 0 0
ATMEL CORP COMMON 049513104 149 20,326 SH   DFND   20,326 0 0
ATMOS ENERGY CORPORATION COMMON 049560105 34 836 SH   DFND   836 0 0
AUTHENTIDATE HLDG CORP COMMON 052666203 1 600 SH   DFND   600 0 0
AUTODESK INC COMMON 052769106 351 10,337 SH   DFND   10,337 0 0
AUTOMATIC DATA PROCESSING INC COMMON 053015103 21,378 310,455 SH   DFND   310,180 0 275
AVALONBAY COMMUNITIES INC COMMON 053484101 1,633 12,104 SH   DFND   12,104 0 0
AVERY DENNISON CORP COMMON 053611109 43 1,000 SH   DFND   1,000 0 0
AVIS BUDGET GROUP COMMON 053774105 13 450 SH   DFND   450 0 0
BABCOCK & WILCOX COMMON 05615F102 150 5,000 SH   DFND   5,000 0 0
BAKER HUGHES INC COMMON 057224107 246 5,325 SH   DFND   4,600 0 725
BANK OF AMERICA CORP COMMON 060505104 1,196 93,037 SH   DFND   90,537 0 2,500
BANK OF HAWAII CORP COMMON 062540109 0 8 SH   DFND   8 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 295 10,513 SH   DFND   10,513 0 0
BANKRATE INC COMMON 06647F102 8 584 SH   DFND   584 0 0
BAR HBR BANKSHARES COMMON 066849100 29 800 SH   DFND   800 0 0
BAXTER INTL INC COMMON 071813109 4,311 62,235 SH   DFND   60,203 0 2,032
BB & T CORP COMMON 054937107 36 1,060 SH   DFND   1,060 0 0
BEAM INC-W/I COMMON 073730103 337 5,346 SH   DFND   5,346 0 0
BECTON DICKINSON & CO COMMON 075887109 2,005 20,290 SH   DFND   20,110 0 180
BED BATH & BEYOND INC COM COMMON 075896100 3,651 51,455 SH   DFND   51,455 0 0
BEMIS INC COMMON 081437105 10 250 SH   DFND   250 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON 084670108 3,372 20 SH   DFND   20 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 6,305 56,332 SH   DFND   56,332 0 0
BERRY PETROLEUM CO CL A COMMON 085789105 9 218 SH   DFND   218 0 0
BEST BUY COMPANY INC COMMON 086516101 8 300 SH   DFND   300 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 273 9,500 SH   DFND   9,500 0 0
BIOGEN IDEC INC COMMON 09062X103 828 3,846 SH   DFND   3,846 0 0
BJ'S RESTAURANTS COMMON 09180C106 8 203 SH   DFND   203 0 0
BLACK HILLS CORP COMMON 392113109 0 5 SH   DFND   5 0 0
BLACKROCK INC CL A COMMON 09247X101 10,606 41,294 SH   DFND   41,194 0 100
BLUE NILE INC COMMON 09578R103 11 300 SH   DFND   300 0 0
BOEING CO COMMON 097023105 7,051 68,835 SH   DFND   68,785 0 50
BO0NZA CREEK ENERGY INC COMMON 097793103 11 300 SH   DFND   300 0 0
BORG-WARNER INC COMMON 099724106 1,024 11,889 SH   DFND   11,889 0 0
BOSTON BEER INC COMMON 100557107 6 33 SH   DFND   33 0 0
BOSTON PRIVATE FINL HLDGS INC COMMON 101119105 2,387 224,355 SH   DFND   0 0 224,355
BOSTON PROPERTIES INC COMMON 101121101 1,032 9,781 SH   DFND   6,253 0 3,528
BOSTON SCIENTIFIC CORP COMMON 101137107 72 7,750 SH   DFND   7,750 0 0
BOTTOMLINE TECHNOLOGIES DEL IN COMMON 101388106 5 200 SH   DFND   200 0 0
BRE PROPERTIES REIT COMMON 05564E106 16 328 SH   DFND   328 0 0
BRINKER INTL INC COM COMMON 109641100 7 187 SH   DFND   187 0 0
BRINKS CO COMMON 109696104 13 506 SH   DFND   506 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 13,619 304,736 SH   DFND   304,681 0 55
BROADCOM CORP CL A COMMON 111320107 82 2,415 SH   DFND   2,415 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 3,988 150,040 SH   DFND   150,040 0 0
BROOKLINE BANCORP INC COMMON 11373M107 9 1,002 SH   DFND   1,002 0 0
BROOKS AUTOMATION INC COMMON 114340102 22 2,220 SH   DFND   2,220 0 0
BROWN FORMAN CORP CLASS B COMMON 115637209 91 1,350 SH   DFND   1,350 0 0
BSB BANCORP INC/MA COMMON 05573H108 20 1,500 SH   DFND   1,500 0 0
CA INC COMMON 12673P105 11 384 SH   DFND   384 0 0
CABLEVISION SYS CORP CL A COMMON 12686C109 61 3,597 SH   DFND   3,597 0 0
CALAVO GROWERS INC COMMON 128246105 3 125 SH   DFND   125 0 0
CALPINE CORP COMMON 131347304 3 149 SH   DFND   149 0 0
CAMERON INTER0TIO0L CORP COMMON 13342B105 1,527 24,965 SH   DFND   24,965 0 0
CAMPBELL SOUP CO COMMON 134429109 22 486 SH   DFND   486 0 0
CAPITAL ONE FI0NCIAL COMMON 14040H105 6,895 109,782 SH   DFND   109,682 0 100
CAPITALSOURCE INC COMMON 14055X102 47 5,000 SH   DFND   5,000 0 0
CARDI0L HEALTH INC COMMON 14149Y108 12,920 273,731 SH   DFND   273,508 0 223
CAREFUSION CORP COMMON 14170T101 37 1,011 SH   DFND   900 0 111
CARMAX INC COMMON 143130102 286 6,200 SH   DFND   6,200 0 0
CARNIVAL CORP COMMON 143658300 611 17,810 SH   DFND   17,685 0 125
CATERPILLAR INC COMMON 149123101 5,120 62,071 SH   DFND   62,071 0 0
CAVIUM INC COMMON 14964U108 11 309 SH   DFND   309 0 0
CBRE GROUP INC COMMON 12504L109 830 35,537 SH   DFND   35,437 0 100
CBS CORP-CL A COMMON 124857103 1 16 SH   DFND   16 0 0
CBS CORPORATION CLASS B W/I COMMON 124857202 52 1,067 SH   DFND   1,067 0 0
CELANESE CORP CL A COMMON 150870103 31 700 SH   DFND   700 0 0
CELGENE CORP COMMON 151020104 5,232 44,723 SH   DFND   44,723 0 0
CENTURYLINK INC COMMON 156700106 1,397 39,532 SH   DFND   39,532 0 0
CEPHEID COM COMMON 15670R107 9 257 SH   DFND   257 0 0
CERNER CORP COM COMMON 156782104 11,466 119,330 SH   DFND   119,330 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 3 20 SH   DFND   20 0 0
CH ROBINSON COMMON 12541W209 27 475 SH   DFND   475 0 0
CHARLES RIV LABORATORIES INTL COMMON 159864107 14 350 SH   DFND   350 0 0
CHARLES SCHWAB CORP COMMON 808513105 58 2,754 SH   DFND   2,754 0 0
CHASE CORP COMMON 16150R104 67 3,000 SH   DFND   3,000 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 102 5,000 SH   DFND   5,000 0 0
CHEVRON CORPORATION COMMON 166764100 30,094 254,303 SH   DFND   253,064 0 1,239
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 66 180 SH   DFND   180 0 0
CHUBB CORP COMMON 171232101 18,278 215,930 SH   DFND   215,770 0 160
CHURCH & DWIGHT INC COMMON 171340102 1,150 18,635 SH   DFND   18,635 0 0
CIG0 CORP COMMON 125509109 941 12,980 SH   DFND   12,980 0 0
CIMAREX ENERGY CO COMMON 171798101 213 3,274 SH   DFND   3,274 0 0
CINEMARK HOLDING INC COMMON 17243V102 3 100 SH   DFND   100 0 0
CINTAS CORP COMMON 172908105 30 660 SH   DFND   660 0 0
CISCO SYSTEMS INC COMMON 17275R102 4,974 204,409 SH   DFND   204,409 0 0
CIT GROUP INC COMMON 125581801 6 122 SH   DFND   122 0 0
CITIGROUP INC COMMON 172967424 8,025 167,283 SH   DFND   167,283 0 0
CITRIX SYS INC COMMON 177376100 791 13,097 SH   DFND   13,097 0 0
CLEAN HARBORS INC COMMON 184496107 9 172 SH   DFND   172 0 0
CLECO CORP COMMON 12561W105 37 800 SH   DFND   800 0 0
CLOROX COMPANY COMMON 189054109 426 5,125 SH   DFND   5,125 0 0
CMS ENERGY CORP COMMON 125896100 163 6,010 SH   DFND   6,010 0 0
COACH INC COMMON 189754104 2,765 48,431 SH   DFND   48,381 0 50
COCA COLA CO COMMON 191216100 15,573 388,247 SH   DFND   388,197 0 50
COCA COLA ENTERPRISES INC COMMON 19122T109 9,023 256,624 SH   DFND   256,624 0 0
COGNEX COMMON 192422103 163 3,600 SH   DFND   3,600 0 0
COLGATE PALMOLIVE CO COMMON 194162103 26,593 464,180 SH   DFND   456,624 0 7,556
COMCAST CORP-CL A COMMON 20030N101 1,826 43,736 SH   DFND   43,736 0 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200 22 565 SH   DFND   565 0 0
COMERICA COMMON 200340107 22 540 SH   DFND   540 0 0
COMPUTER SCIENCES CORP COMMON 205363104 4 80 SH   DFND   80 0 0
CO0GRA FOODS INC COMMON 205887102 4 126 SH   DFND   126 0 0
CONOCOPHILLIPS COMMON 20825C104 2,397 39,615 SH   DFND   37,227 0 2,388
CONSOLIDATED EDISON INC COMMON 209115104 604 10,352 SH   DFND   10,352 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 11 220 SH   DFND   220 0 0
CONSUMER DISCRETIO0RY SELT COMMON 81369Y407 39 700 SH   DFND   700 0 0
CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 25 627 SH   DFND   627 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 4 50 SH   DFND   50 0 0
COOPER COS INC COMMON 216648402 435 3,653 SH   DFND   3,653 0 0
CORNING INC COMMON 219350105 30 2,122 SH   DFND   2,122 0 0
CORRECTIONS CORP AMER NEW COMMON 22025Y407 485 14,324 SH   DFND   14,324 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 2,474 22,371 SH   DFND   22,371 0 0
CR BARD INC COMMON 67383109 82 750 SH   DFND   750 0 0
CREE INC COMMON 225447101 8 121 SH   DFND   121 0 0
CROCS INC COMMON 227046109 15 914 SH   DFND   914 0 0
CRYOLIFE INC COM COMMON 228903100 5 750 SH   DFND   750 0 0
CST BRANDS INC COMMON 12646R105 83 2,706 SH   DFND   2,706 0 0
CSX CORPORATION COMMON 126408103 410 17,684 SH   DFND   17,684 0 0
CUMMINS INC COMMON 231021106 42 385 SH   DFND   85 0 300
CVS CAREMARK CORP COMMON 126650100 10,559 184,671 SH   DFND   184,369 0 302
CYNOSURE INC-A COMMON 232577205 7 282 SH   DFND   282 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 28 2,596 SH   DFND   2,596 0 0
D R HORTON INC COMMON 23331A109 371 17,455 SH   DFND   17,455 0 0
DA0HER CORP COMMON 235851102 10,710 169,200 SH   DFND   169,200 0 0
DARDEN RESTAURANTS INC COMMON 237194105 127 2,525 SH   DFND   2,525 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 15 125 SH   DFND   125 0 0
DEERE & CO COMMON 244199105 719 8,855 SH   DFND   8,855 0 0
DELL INC COMMON 24702R101 35 2,600 SH   DFND   2,600 0 0
DELTA AIR LINES INC COMMON 247361702 9 500 SH   DFND   500 0 0
DENBURY RESOURCES INC COMMON 247916208 17 1,000 SH   DFND   1,000 0 0
DENTSPLY INTER0TIO0L INC COMMON 249030107 2,927 71,465 SH   DFND   71,465 0 0
DEVON ENERGY CORPORATION NEW COMMON 25179M103 7,907 152,405 SH   DFND   151,819 0 586
DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 111 1,610 SH   DFND   1,610 0 0
DIGITAL REALTY TRUST INC REIT COMMON 253868103 1,846 30,265 SH   DFND   30,265 0 0
DIRECTV COMMON 25490A309 72 1,160 SH   DFND   1,160 0 0
DISCOVER FINL SVCS COMMON 254709108 15 314 SH   DFND   314 0 0
DISCOVERY COMMUNICATIONS CL A COMMON 25470F104 434 5,617 SH   DFND   5,617 0 0
DISCOVERY COMMUNICATIONS CL C COMMON 25470F302 14 196 SH   DFND   196 0 0
DISNEY WALT CO NEW COMMON 254687106 12,686 200,883 SH   DFND   200,808 0 75
DOLLAR GENERAL CORP COMMON 256677105 15 300 SH   DFND   300 0 0
DOLLAR TREE INC COMMON 256746108 6,223 122,405 SH   DFND   122,405 0 0
DOMINION RES INC VA COMMON 25746U109 4,715 82,988 SH   DFND   81,305 0 1,683
DO0LDSON INC COMMON 257651109 477 13,375 SH   DFND   13,375 0 0
DONNELLEY R R & SONS CO COMMON 257867101 3 230 SH   DFND   230 0 0
DOVER CORP COMMON 260003108 2,790 35,922 SH   DFND   35,922 0 0
DOW CHEM COMPANY COMMON 260543103 264 8,216 SH   DFND   8,216 0 0
DR PEPPER S0PPLE GROUP INC COMMON 26138E109 890 19,385 SH   DFND   19,385 0 0
DRIL-QUIP INC COMMON 262037104 451 4,993 SH   DFND   4,993 0 0
DTE ENERGY CO COMMON 233331107 1,595 23,809 SH   DFND   23,809 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 5,863 111,685 SH   DFND   110,459 0 1,226
DUKE ENERGY CORP COMMON 26441C204 8,929 132,288 SH   DFND   132,288 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 65 1,515 SH   DFND   1,515 0 0
EAGLE MATERIALS INC COMMON 26969P108 8 118 SH   DFND   118 0 0
EASTGROUP PPTYS INC REIT COMMON 277276101 6 105 SH   DFND   105 0 0
EASTMAN CHEMICAL COMPANY COMMON 277432100 18 250 SH   DFND   250 0 0
EATON VANCE CORP COM NON VTG COMMON 278265103 189 5,025 SH   DFND   5,025 0 0
EBAY INC COM COMMON 278642103 393 7,599 SH   DFND   7,599 0 0
ECOLAB INC COMMON 278865100 5,746 67,445 SH   DFND   67,365 0 80
EDISON INTER0TIO0L COMMON 281020107 141 2,920 SH   DFND   2,920 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 121 1,802 SH   DFND   1,560 0 242
ELI LILLY & CO COMMON 532457108 7,330 149,236 SH   DFND   149,236 0 0
EMC CORP/MASS COMMON 268648102 12,655 535,762 SH   DFND   535,402 0 360
EMERSON ELECTRIC COMMON 291011104 4,078 74,765 SH   DFND   74,390 0 375
ENCORE CAPITAL GROUP INC COMMON 292554102 30 900 SH   DFND   900 0 0
ENERGY SELECT SECTOR SPDR COMMON 81369Y506 323 4,124 SH   DFND   4,124 0 0
ENGILITY HOLDINGS INC - W/I COMMON 29285W104 11 398 SH   DFND   398 0 0
ENTERGY CORP COMMON 29364G103 166 2,380 SH   DFND   2,380 0 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 0 19 SH   DFND   19 0 0
EOG RES INC COMMON 26875P101 88 670 SH   DFND   670 0 0
EPIQ SYSTEMS INC COMMON 26882D109 15 1,100 SH   DFND   0 0 1,100
EQUIFAX INC COMMON 294429105 59 1,000 SH   DFND   1,000 0 0
EQUITY RESIDENTIAL PPTYS TR COMMON 29476L107 23 400 SH   DFND   400 0 0
ESCO TECHNOLOGIES INC COMMON 296315104 1 35 SH   DFND   35 0 0
EVERCORE PARTNERS INC CL A COMMON 29977A105 12 299 SH   DFND   299 0 0
EXELIS INC COMMON 30162A108 60 4,375 SH   DFND   4,375 0 0
EXELON CORP COMMON 30161N101 69 2,245 SH   DFND   2,245 0 0
EXPRESS SCRIPTS HLDG COMMON 30219G108 789 12,785 SH   DFND   12,785 0 0
EXXON MOBIL CORP COMMON 30231G102 49,321 545,886 SH   DFND   542,805 0 3,081
FACEBOOK INC-A COMMON 30303M102 84 3,375 SH   DFND   3,375 0 0
FACTSET RESEARCH SYSTEM INC COMMON 303075105 61 600 SH   DFND   600 0 0
FAMILY DOLLAR STORES INC COMMON 307000109 414 6,645 SH   DFND   6,645 0 0
FEDEX CORPORATION COMMON 31428X106 5,639 57,201 SH   DFND   56,926 0 275
FIDELITY 0TL INFORMATION SVCS COMMON 31620M106 167 3,900 SH   DFND   3,900 0 0
FIFTH & PACIFIC COMPANIES, INC COMMON 316645100 14 612 SH   DFND   612 0 0
FIFTH THIRD BANCORP COMMON 316773100 36 2,000 SH   DFND   2,000 0 0
FI0NCIAL SELECT SECTOR SPDR COMMON 81369Y605 1,583 81,388 SH   DFND   81,388 0 0
FIRST NIAGARA FI0NCIAL GRP COMMON 33582V108 2 210 SH   DFND   210 0 0
FIRST REPUBLIC BANK COMMON 33616C100 34 875 SH   DFND   0 0 875
FIRSTENERGY CORP COMMON 337932107 70 1,863 SH   DFND   1,863 0 0
FISERV INC COMMON 337738108 192 2,200 SH   DFND   2,200 0 0
FLOWSERVE CORP COMMON 34354P105 13 243 SH   DFND   243 0 0
FLUOR CORP NEW COMMON 343412102 2,047 34,520 SH   DFND   34,520 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 33 600 SH   DFND   600 0 0
FNB CORPORATION COMMON 302520101 12 974 SH   DFND   974 0 0
FOOT LOCKER INC COMMON 344849104 1,004 28,593 SH   DFND   28,593 0 0
FORD MOTOR CO DEL COMMON 345370860 6,162 398,329 SH   DFND   398,329 0 0
FOREST LABS INC COMMON 345838106 86 2,100 SH   DFND   2,100 0 0
FORTINET INC COMMON 34959E109 44 2,500 SH   DFND   2,500 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 15 399 SH   DFND   399 0 0
FRANKLIN RES INC COMMON 354613101 162 1,189 SH   DFND   1,189 0 0
FREEPORTMCMORAN COPPERAND GOLD COMMON 35671D857 1,304 47,233 SH   DFND   47,185 0 48
FRESH MARKET INC COMMON 35804H106 966 19,437 SH   DFND   19,437 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 7 1,747 SH   DFND   1,747 0 0
F5 NETWORKS INC COMMON 315616102 328 4,763 SH   DFND   4,763 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 34 780 SH   DFND   780 0 0
GAMESTOP CORP CL A COMMON 36467W109 18 425 SH   DFND   0 0 425
GANNETT INC COMMON 364730101 4 173 SH   DFND   173 0 0
GAP INC COMMON 364760108 501 12,000 SH   DFND   12,000 0 0
GARTNER INC CL A COMMON 366651107 879 15,430 SH   DFND   15,430 0 0
GENERAC HOLDINGS COMMON 368736104 7 200 SH   DFND   200 0 0
GENERAL DY0MICS CORP COMMON 369550108 15 192 SH   DFND   192 0 0
GENERAL ELECTRIC CORP COMMON 369604103 38,566 1,663,032 SH   DFND   1,644,147 0 18,885
GENERAL GROWTH PROPERTIES INC COMMON 370023103 250 12,589 SH   DFND   12,589 0 0
GENERAL MLS INC COMMON 370334104 4,453 91,761 SH   DFND   91,761 0 0
GENERAL MOTORS CO COMMON 37045V100 1 19 SH   DFND   19 0 0
GENTEX CORP COMMON 371901109 277 12,000 SH   DFND   12,000 0 0
GENUINE PARTS CO COMMON 372460105 3,279 42,003 SH   DFND   42,003 0 0
GETTY REALTY CORP NEW REIT COMMON 374297109 12 600 SH   DFND   600 0 0
GFI GROUP INC COMMON 361652209 3 730 SH   DFND   730 0 0
GILEAD SCIENCES INC COMMON 375558103 14,642 285,591 SH   DFND   285,591 0 0
GLADSTONE CAPITAL CORP COMMON 376535100 41 5,000 SH   DFND   5,000 0 0
GOLDMAN SACHS GROUP INC COM COMMON 38141G104 1,314 8,687 SH   DFND   8,512 0 175
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RPM INTER0TIO0L INC COMMON 749685103 700 21,925 SH   DFND   21,925 0 0
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SCA0 CORP COMMON 80589M102 32 643 SH   DFND   643 0 0
SCHEIN HENRY INC COMMON 806407102 47 494 SH   DFND   494 0 0
SCOTTS MIRACLE-GRO COMPANY CL COMMON 810186106 5 100 SH   DFND   100 0 0
SEARS HOLDINGS CORP COMMON 812350106 5 127 SH   DFND   127 0 0
SEATTLE GENETICS INC COMMON 812578102 44 1,400 SH   DFND   1,400 0 0
SEMPRA ENERGY COMMON 816851109 451 5,511 SH   DFND   5,511 0 0
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SHUTTERFLY INC COMMON 82568P304 7 122 SH   DFND   122 0 0
SIGMA ALDRICH CORP COMMON 826552101 528 6,564 SH   DFND   6,564 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 165 1,042 SH   DFND   1,042 0 0
SIRIUS XM RADIO INC COMMON 82967N108 32 9,500 SH   DFND   9,500 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,281 58,512 SH   DFND   58,512 0 0
SM ENERGY COMPANY COMMON 78454L100 388 6,465 SH   DFND   6,465 0 0
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SOURCEFIRE INC COMMON 83616T108 15 278 SH   DFND   278 0 0
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SOUTHERN COPPER CORP COMMON 84265V105 36 1,315 SH   DFND   1,315 0 0
SOUTHWEST AIRLINES COM COMMON 844741108 15 1,200 SH   DFND   1,200 0 0
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SPDR GOLD TRUST COMMON 78463V107 4,022 33,765 SH   DFND   33,440 0 325
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SPDR S&P 500 ETF TRUST COMMON 78462F103 4,970 30,980 SH   DFND   30,980 0 0
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SPRINT NEXTEL CORP COMMON 852061100 3 422 SH   DFND   422 0 0
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STAPLES INC COMMON 855030102 306 19,283 SH   DFND   19,283 0 0
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STARWOOD HOTELS & RESORTS COMMON 85590A401 782 12,368 SH   DFND   12,368 0 0
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STATE STREET CORP COMMON 857477103 6,668 102,261 SH   DFND   101,486 0 775
STERICYCLE INC COMMON 858912108 4,441 40,217 SH   DFND   40,217 0 0
STRYKER CORP COM COMMON 863667101 17,596 272,050 SH   DFND   272,050 0 0
SUNTRUST BANKS INC COMMON 867914103 23 742 SH   DFND   742 0 0
SVB FI0NCIAL GROUP COMMON 78486Q101 3 30 SH   DFND   0 0 30
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SWISHER HYGIENE INC COMMON 870808102 1 1,170 SH   DFND   1,170 0 0
SYMANTEC CORPORATION COMMON 871503108 16 700 SH   DFND   700 0 0
SYSCO CORP COMMON 871829107 274 8,029 SH   DFND   8,029 0 0
TAL INTER0TIO0L COMMON 874083108 3 60 SH   DFND   60 0 0
TARGET CORP COMMON 87612E106 2,076 30,143 SH   DFND   30,143 0 0
TAUBMAN CTRS INC REIT COMMON 876664103 67 890 SH   DFND   0 0 890
TECH DATA CORP COMMON 878237106 38 800 SH   DFND   800 0 0
TECHNOLOGY SELECT SECT SPDR COMMON 81369Y803 1,011 33,055 SH   DFND   33,055 0 0
TECO ENERGY INC COMMON 872375100 58 3,394 SH   DFND   3,394 0 0
TELEPHONE AND DATA SYSTEMS INC COMMON 879433829 27 1,087 SH   DFND   1,087 0 0
TEMPUR-PEDIC INTER0TIO0L COMMON 88023U101 4 80 SH   DFND   80 0 0
TENNECO INC COMMON 880349105 4 83 SH   DFND   83 0 0
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TETRA TECH INC COMMON 88162G103 32 1,350 SH   DFND   1,350 0 0
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TEXTRON INC COMMON 883203101 33 1,260 SH   DFND   0 0 1,260
THE HERSHEY COMPANY COMMON 427866108 1,929 21,604 SH   DFND   21,604 0 0
THE HOWARD HUGHES CO COMMON 44267D107 379 3,385 SH   DFND   3,385 0 0
THE MOSAIC COMPANY COMMON 61945C103 561 10,432 SH   DFND   10,432 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 117 1,379 SH   DFND   1,379 0 0
TIFFANY & CO NEW COM COMMON 886547108 791 10,853 SH   DFND   10,853 0 0
TIME WARNER CABLE INC COMMON 88732J207 1,643 14,610 SH   DFND   14,610 0 0
TIME WARNER INC COMMON 887317303 289 4,998 SH   DFND   4,998 0 0
TJX COMPANIES COMMON 872540109 11,346 226,657 SH   DFND   226,657 0 0
TORO CO COMMON 891092108 14 300 SH   DFND   300 0 0
TRACTOR SUPPLY CO COMMON 892356106 12 100 SH   DFND   100 0 0
TRANSCONTINENTAL REALTY INV COMMON 893617209 3 300 SH   DFND   300 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 1,495 18,712 SH   DFND   18,712 0 0
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TRUEBLUE INC COMMON 89785X101 57 2,700 SH   DFND   2,700 0 0
TRUSTMARK CORP COM COMMON 898402102 37 1,488 SH   DFND   1,488 0 0
UIL HOLDING CORP COMMON 902748102 45 1,166 SH   DFND   1,166 0 0
ULTRATECH INC COMMON 904034105 21 584 SH   DFND   584 0 0
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UNION PAC CORP COMMON 907818108 21,207 137,457 SH   DFND   137,457 0 0
UNITED PARCEL SVC INC CL B COMMON 911312106 6,388 73,869 SH   DFND   73,849 0 20
UNITED RENTALS INC COMMON 911363109 121 2,415 SH   DFND   2,415 0 0
UNITED STATES STEEL CORP COMMON 912909108 14 800 SH   DFND   800 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 20,446 219,992 SH   DFND   215,520 0 4,472
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US BANCORP COMMON 902973304 10,858 300,358 SH   DFND   300,358 0 0
UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 10,042 266,850 SH   DFND   266,850 0 0
VF CORP COMMON 918204108 13,428 69,553 SH   DFND   69,553 0 0
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VANGUARD IND FD MID-CAP COMMON 922908629 638 6,710 SH   DFND   6,710 0 0
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VANGUARD S&P 500 ETF COMMON 922908413 2,985 40,697 SH   DFND   40,697 0 0
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VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 229 3,400 SH   DFND   3,400 0 0
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VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,394 17,414 SH   DFND   17,414 0 0
VIACOM INC CL A COMMON 92553P102 1 16 SH   DFND   16 0 0
VIACOM INC-B W/I COMMON 92553P201 56 828 SH   DFND   828 0 0
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 88 500 SH   DFND   500 0 0
VISA INC CL A COMMON 92826C839 975 5,337 SH   DFND   5,337 0 0
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W W GRAINGER INC COMMON 384802104 893 3,540 SH   DFND   3,540 0 0
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WASHINGTON POST CO CL B COMMON 939640108 19 40 SH   DFND   0 0 40
WASHINGTON TR BANCORP INC COM COMMON 940610108 120 4,218 SH   DFND   4,218 0 0
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WASTE MGMT INC DEL COMMON 94106L109 1,502 37,246 SH   DFND   37,246 0 0
WATERS CORP COMMON 941848103 70 700 SH   DFND   700 0 0
WATSCO INC COMMON 942622200 8 101 SH   DFND   101 0 0
WEATHERFORD INTNTL LTD COMMON H27013103 781 57,035 SH   DFND   57,035 0 0
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WHOLE FOODS MKT INC COM COMMON 966837106 167 3,250 SH   DFND   3,250 0 0
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WINDSTREAM CORP COMMON 97381W104 35 4,507 SH   DFND   4,507 0 0
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WP CAREY INC COMMON 92936U109 165 2,500 SH   DFND   2,500 0 0
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WYNDHAM WORLDWIDE CORP COMMON 98310W108 86 1,500 SH   DFND   1,500 0 0
WYNN RESORTS LTD COMMON 983134107 316 2,467 SH   DFND   2,467 0 0
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XILINX INC COMMON 983919101 4 100 SH   DFND   100 0 0
XPO LOGISTICS INC COMMON 983793100 5 290 SH   DFND   290 0 0
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3M CO COMMON 88579Y101 18,053 165,092 SH   DFND   164,202 0 890
ABB LTD SPON ADR COMMON 000375204 7 330 SH   DFND   330 0 0
AEGON NV ADR COMMON 007924103 2 282 SH   DFND   282 0 0
ALCATEL-LUCENT SPONS ADR COMMON 013904305 0 251 SH   DFND   251 0 0
AMARIN CORP PLC SPONS ADR COMMON 023111206 699 120,595 SH   DFND   120,595 0 0
AMERICA MOVIL SAB DE CV A COMMON 02364W105 17 771 SH   DFND   771 0 0
ANHEUSER-BUSCH INBEV SPONS ADR COMMON 03524A108 1,176 13,030 SH   DFND   13,030 0 0
BAIDUCOM SPONS ADR COMMON 056752108 20 215 SH   DFND   190 0 25
BANCO BILBAO VIZCAYA SPONS ADR COMMON 05946K101 8 974 SH   DFND   974 0 0
BANCO SANTANDER CENT HISPANO-A COMMON 05964H105 4 605 SH   DFND   605 0 0
BANK OF IRELAND SPONS ADR COMMON 46267Q202 18 2,136 SH   DFND   2,136 0 0
BARCLAYS PLC ADR COMMON 06738E204 365 21,300 SH   DFND   21,300 0 0
BHP BILLITON LTD ADR COMMON 088606108 242 4,200 SH   DFND   4,200 0 0
BP PLC SPONS ADR COMMON 055622104 1,714 41,060 SH   DFND   37,780 0 3,280
BRITISH AMERN TOB PLC SPONS AD COMMON 110448107 16 155 SH   DFND   155 0 0
CHI0 MOBILE HONG KONG ADR COMMON 16941M109 40 765 SH   DFND   690 0 75
CHI0 TELECOM CORP LTD SPONS A COMMON 169426103 95 2,000 SH   DFND   2,000 0 0
CPFL ENERGIA SPONS ADR COMMON 126153105 13 701 SH   DFND   701 0 0
CSR PLC SPONS ADR COMMON 12640Y205 10 307 SH   DFND   307 0 0
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DIAGEO PLC ADR COMMON 25243Q205 2,809 24,439 SH   DFND   24,439 0 0
FOMENTO ECON MEXICANO SPONS AD COMMON 344419106 191 1,850 SH   DFND   1,850 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON 37733W105 1,208 24,165 SH   DFND   24,165 0 0
HONDA MOTOR LTD ADR COMMON 438128308 112 3,000 SH   DFND   3,000 0 0
HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 8,249 158,935 SH   DFND   158,935 0 0
ING GROEP NV ADR COMMON 456837103 45 5,000 SH   DFND   5,000 0 0
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ISHARES MSCI EMERGING MKT IN COMMON 464287234 3,802 98,751 SH   DFND   98,751 0 0
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ISHARES MSCI JAPAN COMMON 464286848 52 4,625 SH   DFND   4,625 0 0
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ISHARES MSCI SOUTH KOREA CPD I COMMON 464286772 371 6,975 SH   DFND   6,900 0 75
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ITAU UNIBANCO HOLDING SPONS AD COMMON 465562106 879 68,057 SH   DFND   68,057 0 0
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PEARSON PLC SPONS ADR COMMON 705015105 9 505 SH   DFND   505 0 0
PETROCHI0 CO LTD-ADR COMMON 71646E100 66 600 SH   DFND   600 0 0
PORTUGAL TELECOM SGPS SA SPO COMMON 737273102 3 759 SH   DFND   759 0 0
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ROYAL DUTCH-ADR A COMMON 780259206 3,583 56,156 SH   DFND   55,706 0 450
ROYAL DUTCH-ADRB COMMON 780259107 3,256 49,136 SH   DFND   49,136 0 0
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SCHWAB INTL EQUITY ETF COMMON 808524805 2,017 74,060 SH   DFND   74,060 0 0
SIEMENS A G SPONSORED ADR COMMON 826197501 1,144 11,295 SH   DFND   11,295 0 0
SOCIEDAD QUIMICA MINERA SPONS COMMON 833635105 497 12,300 SH   DFND   12,300 0 0
STATOIL ASA COMMON 85771P102 43 2,100 SH   DFND   2,100 0 0
SUNTECH POWE-ADR COMMON 86800C104 0 50 SH   DFND   0 0 50
SYNGENTA AG SPONS ADR COMMON 87160A100 3,763 48,330 SH   DFND   48,330 0 0
TELECOM ARGENTI0 SA SPONS A COMMON 879273209 30 2,000 SH   DFND   2,000 0 0
TELEFONICA SA-ADR COMMON 879382208 13 998 SH   DFND   998 0 0
TEVA PHARMACEUTICAL INDS SPONS COMMON 881624209 456 11,644 SH   DFND   11,544 0 100
TOTAL SA SPON ADR COMMON 89151E109 591 12,131 SH   DFND   12,131 0 0
TOYOTA MTR CORP SPONSD ADR COMMON 892331307 84 700 SH   DFND   700 0 0
UNILEVER N V -NY SHARES COMMON 904784709 133 3,385 SH   DFND   3,385 0 0
UNILEVER PLC ADR COMMON 904767704 4,915 121,515 SH   DFND   121,515 0 0
VANGUARD FTSE ALL-WORLD EX-US COMMON 922042775 21,500 486,197 SH   DFND   486,197 0 0
VODAFONE GROUP SPONS ADR COMMON 92857W209 3,261 113,430 SH   DFND   111,442 0 1,988
CABOT CORP COMMON 127055101 6,141 164,100 SH   DFND   164,100 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 1,208 36,600 SH   DFND   36,600 0 0
CABOT OIL & GAS CORP COMMON 127097103 10,852 152,800 SH   DFND   152,800 0 0
ACCENTURE PLC CL A COMMON G1151C101 12,347 171,584 SH   DFND   171,584 0 0
ACE LIMITED COMMON H0023R105 2,734 30,555 SH   DFND   30,555 0 0
ALTISOURCE PORTFOLIO SOLUTIONS COMMON L0175J104 225 2,383 SH   DFND   2,383 0 0
AON PLC COMMON G0408V102 238 3,700 SH   DFND   3,700 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 50 975 SH   DFND   975 0 0
ATLANTIC PWR CORP COMMON 04878Q863 8 2,000 SH   DFND   2,000 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 62 1,650 SH   DFND   1,650 0 0
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BANK OF NOVA SCOTIA HALIFAX COMMON 064149107 192 3,585 SH   DFND   3,585 0 0
BARRICK GOLD CORP COMMON 067901108 321 20,382 SH   DFND   20,382 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 6 180 SH   DFND   180 0 0
BCE INC COMMON 05534B760 53 1,290 SH   DFND   1,290 0 0
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CAMECO CORP COMMON 13321L108 2 120 SH   DFND   120 0 0
CA0DIAN 0TURAL RESOURCES COMMON 136385101 28 1,000 SH   DFND   1,000 0 0
CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 1 160 SH   DFND   160 0 0
CATAMARAN CORPORATION COMMON 148887102 551 11,293 SH   DFND   11,293 0 0
CENOVUS ENERGY INC COMMON 15135U109 260 9,116 SH   DFND   9,116 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 44 880 SH   DFND   880 0 0
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 2 30 SH   DFND   30 0 0
CHI0 YUCHAI INTER0TIO0L LTD COMMON G21082105 88 5,000 SH   DFND   5,000 0 0
CORE LABORATORIES N V COMMON N22717107 15 100 SH   DFND   100 0 0
COVIDIEN PLC COMMON G2554F113 14,259 226,906 SH   DFND   226,321 0 585
EATON CORP PLC COMMON G29183103 5,912 89,830 SH   DFND   88,938 0 892
ENBRIDGE INCORPORATED COMMON 29250N105 4,448 105,725 SH   DFND   105,725 0 0
ENCA0 CORP COMMON 292505104 494 29,186 SH   DFND   29,136 0 50
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ENSCO PLC CL A COMMON G3157S106 2,142 36,855 SH   DFND   36,855 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 16 2,080 SH   DFND   2,080 0 0
FRONTLINE LTD COMMON G3682E127 8 4,250 SH   DFND   4,250 0 0
GARMIN LTD COMMON H2906T109 1 25 SH   DFND   25 0 0
GOLAR LNG LTD COMMON G9456A100 3,169 99,385 SH   DFND   99,385 0 0
IMPERIAL OIL LTD COMMON 453038408 9 228 SH   DFND   228 0 0
INGERSOLL-RAND PLC COMMON G47791101 183 3,300 SH   DFND   3,300 0 0
INVESCO LIMITED COMMON G491BT108 55 1,733 SH   DFND   1,733 0 0
ISHARES MSCI ASIA EX JAPAN COMMON 464288182 88 1,600 SH   DFND   1,600 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 2 30 SH   DFND   30 0 0
MANULIFE FINL CORP COMMON 56501R106 3 191 SH   DFND   191 0 0
MARKET VECTORS EMERGING MARK COMMON 57060U522 753 31,028 SH   DFND   31,028 0 0
MARKET VECTORS GOLD MINERS COMMON 57060U100 158 6,435 SH   DFND   6,435 0 0
METHANEX CORP COMMON 59151K108 4 100 SH   DFND   100 0 0
MFC INDUSTRIAL LTD COMMON 55278T105 40 4,903 SH   DFND   4,903 0 0
0VIOS MARITIME PARTNERS LP COMMON Y62267102 4 300 SH   DFND   300 0 0
OPEN TEXT CORP COMMON 683715106 280 4,095 SH   DFND   4,095 0 0
PARTNERRE LTD BERMUDA COMMON G6852T105 3 30 SH   DFND   30 0 0
PENTAIR LTD COMMON H6169Q108 14 235 SH   DFND   235 0 0
POTASH CORP SASK INC COMMON 73755L107 202 5,300 SH   DFND   5,300 0 0
POWERSHARES INDIA PORTFOLIO COMMON 73935L100 43 2,600 SH   DFND   2,600 0 0
PROTHE0 CORP PLC COMMON G72800108 0 31 SH   DFND   31 0 0
ROGERS COMMUNICATIONS-CL B COMMON 775109200 3,609 92,060 SH   DFND   92,060 0 0
SCHLUMBERGER LTD COMMON 806857108 18,555 258,929 SH   DFND   258,264 0 665
SEADRILL LIMITED COMMON G7945E105 7 175 SH   DFND   175 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 336 7,500 SH   DFND   7,500 0 0
SILVER WHEATON CORP COMMON 828336107 39 2,000 SH   DFND   2,000 0 0
SODASTREAM INTER0TIO0L LTD COMMON M9068E105 29 400 SH   DFND   400 0 0
SPDR DOW JONES GL REAL ESTATE COMMON 78463X749 2,227 52,913 SH   DFND   52,913 0 0
SPDR S&P INTL SMALL CAP COMMON 78463X871 110 3,820 SH   DFND   3,820 0 0
SUN LIFE FI0NCIAL INC COMMON 866796105 24 804 SH   DFND   804 0 0
SUNCOR ENERGY INC COMMON 867224107 261 8,839 SH   DFND   8,839 0 0
TE CONNECTIVITY LIMITED COMMON H84989104 6,582 144,537 SH   DFND   144,537 0 0
TORONTO DOMINION BANK COMMON 891160509 227 2,829 SH   DFND   2,829 0 0
TRANSOCEAN LTD COMMON H8817H100 2,328 48,549 SH   DFND   48,549 0 0
TYCO INTER0TIO0L LTD COMMON H89128104 151 4,584 SH   DFND   4,584 0 0
UTI WORLDWIDE INC COMMON G87210103 8 513 SH   DFND   513 0 0
VANGUARD FTSE EMERGING MARKETS COMMON 922042858 5,037 129,839 SH   DFND   129,789 0 50
VANGUARD FTSE EUROPE ETF COMMON 922042874 3,783 78,594 SH   DFND   78,594 0 0
VANGUARD FTSE PACIFIC ETF COMMON 922042866 11 200 SH   DFND   200 0 0
WILLIS GROUP HOLDINS PLC COMMON G96666105 1,617 39,642 SH   DFND   39,642 0 0
ALERIAN MLP ETF COMMON 00162Q866 5 270 SH   DFND   0 0 0
CENTRAL FUND CA0DA CL A COMMON 153501101 80 5,900 SH   DFND   0 0 0
COLUMBIA SELIG PREM TECH GW COMMON 19842X109 5 315 SH   DFND   0 0 0
EATON VANCE TAX MAN GLBL BR COMMON 27829C105 11 1,020 SH   DFND   0 0 0
EGSHARES DOW JONES EMERG MAR COMMON 268461779 48 1,850 SH   DFND   0 0 0
GAMCO GLOBAL GOLD 0T RES & IN COMMON 36465A109 6 610 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH COMMON 78355W106 38 625 SH   DFND   0 0 0
H & Q LIFE SCIENCES INVSTRS COMMON 404053100 3 180 SH   DFND   0 0 0
ISHARES COHEN & STEERS RLTY COMMON 464287564 38 469 SH   DFND   0 0 0
ISHARES DJ INTL EPAC SELECT DI COMMON 464288448 3 102 SH   DFND   0 0 0
ISHARES HIGH DIVIDEND EQ FD COMMON 46429B663 166 2,505 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP COMMON 464288273 31 747 SH   DFND   0 0 0
ISHARES MSCI HONG KONG COMMON 464286871 9 500 SH   DFND   0 0 0
ISHARES MSCI MALAYSIA INDEX FU COMMON 464286830 3 164 SH   DFND   0 0 0
ISHARES MSCI MEXICO INV IND MK COMMON 464286822 2 38 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH COMMON 464287481 297 4,140 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 222 3,830 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE COMMON 464287598 593 7,083 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH IN COMMON 464287648 92 825 SH   DFND   0 0 0
ISHARES S&P GLOBAL HEALTHCARE COMMON 464287325 7 100 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH INDEX F COMMON 464287309 948 11,283 SH   DFND   0 0 0
ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 737 9,730 SH   DFND   0 0 0
ISHARES TR MSCI EAFE GROWTH IN COMMON 464288885 484 7,832 SH   DFND   0 0 0
ISHARES TRUST S&P GLOBAL INFOR COMMON 464287291 7 100 SH   DFND   0 0 0
KAYNE ANDERSON MLP INVESTMENT COMMON 486606106 23 600 SH   DFND   0 0 0
MARKET VECTORS JR GOLD MINERS COMMON 57060U589 13 1,450 SH   DFND   0 0 0
MARKET VECTORS RVE HARD ASTS COMMON 57060U795 7 200 SH   DFND   0 0 0
SCHWAB INTL SMALL-CAP EQUITY COMMON 808524888 15,921 589,452 SH   DFND   0 0 0
SPDR SSGA MULTI-ASSET REAL R COMMON 78467V103 156 5,588 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET COMMON 921943858 424 11,920 SH   DFND   0 0 0
VANGUARD INFO TECH ETF COMMON 92204A702 7 99 SH   DFND   0 0 0
VANGUARD REIT ETF COMMON 922908553 286 4,162 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF COMMON 922908595 5 46 SH   DFND   0 0 0
WISDOMTREE EMG MKTS EQ INCOM COMMON 97717W315 8 162 SH   DFND   0 0 0
WISDOMTREE INTL S/C DVD FUND COMMON 97717W760 26 500 SH   DFND   0 0 0
WISDOMTREE JAP S/C DVD FUND COMMON 97717W836 6 130 SH   DFND   0 0 0
BARCLAYS BANK PLC 7100% PFD S PREFERRED STOCK 06739H776 213 8,500 SH   DFND   0 0 0
HSBC HOLDINGS PLC 6200% PFD S PREFERRED STOCK 404280604 100 4,000 SH   DFND   0 0 0
ROYAL BK OF SCOTLD 6250% PFD PREFERRED STOCK 780097762 84 4,000 SH   DFND   0 0 0
ROYAL BK SCOTLAND 7250% PFD S PREFERRED STOCK 780097713 8 333 SH   DFND   0 0 0
ROYAL BK SCOTLND 6600% PFD SE PREFERRED STOCK 780097739 11 500 SH   DFND   0 0 0
APACHE CORP 6000% CONV PFD SE PREFERRED STOCK 037411808 5 100 SH   DFND   0 0 0
GENERAL MOTORS 4750% CONV PFD PREFERRED STOCK 37045V209 5 100 SH   DFND   0 0 0
LEXINGTON 3250% PFD CONV SER PREFERRED STOCK 529043309 15 313 SH   DFND   0 0 0
AMERICAN INTL GROUP WTS 1 OTHER 026874156 1 82 SH   DFND   82 0 0
CELGENE CORP RIGHTS 12 OTHER 151020112 7 1,000 SH   DFND   1,000 0 0
GENERAL MTRS CO-WTS 7 OTHER 37045V126 0 17 SH   DFND   17 0 0
GENERAL MTRS CO-WTS 7 OTHER 37045V118 0 17 SH   DFND   17 0 0
KINDER MORGAN INC DEL-WTS 5 OTHER 49456B119 5 960 SH   DFND   960 0 0
SANOFI CONTINGENT VALUE RTS 12 OTHER 80105N113 8 4,463 SH   DFND   4,463 0 0
BABSON CAPITAL CORPORATE INVES OTHER 05617K109 32 2,000 SH   DFND   0 0 0
BLACKROCK MUNI BOND TRUST OTHER 09249H104 7 500 SH   DFND   0 0 0
FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 135 8,765 SH   DFND   0 0 0
HANCOCK JOHN PFD INCOME II OTHER 41013X106 42 2,000 SH   DFND   0 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 360 3,338 SH   DFND   0 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288612 515 4,691 SH   DFND   0 0 0
ISHARES BARCLAYS SHORT TREASUR OTHER 464288679 3 25 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 112 1,003 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CRED OTHER 464288646 4,092 38,962 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TREA OTHER 464287457 188 2,231 SH   DFND   0 0 0
ISHARES BARCLAYS 3-7 YEAR TREA OTHER 464288661 83 685 SH   DFND   0 0 0
ISHARES BARCLAYS 7-10 YEAR TRE OTHER 464287440 83 806 SH   DFND   0 0 0
ISHARES CORE TOTAL US BOND E OTHER 464287226 783 7,306 SH   DFND   0 0 0
ISHARES IBOXX $ INV GRD CORP B OTHER 464287242 17 150 SH   DFND   0 0 0
ISHARES IBOXX H/Y CORP BOND OTHER 464288513 53 578 SH   DFND   0 0 0
ISHARES JP MORGAN EM BOND FD OTHER 464288281 2 14 SH   DFND   0 0 0
ISHARES SILVER TRUST OTHER 46428Q109 27 1,400 SH   DFND   0 0 0
LMP CORPORATE LOAN FUND INC OTHER 50208B100 61 4,663 SH   DFND   0 0 0
MORGAN STANLEY EMERGING MARKET OTHER 617477104 10 665 SH   DFND   0 0 0
NUVEEN MUNICIPAL VALUE FUND OTHER 670928100 7 700 SH   DFND   0 0 0
PIMCO CORPORATE OPPORTUNITY FU OTHER 72201B101 39 2,000 SH   DFND   0 0 0
POWERSHARES EM MAR SOV DE PT OTHER 73936T573 147 5,400 SH   DFND   0 0 0
POWERSHARES ETF TR II BUILD AM OTHER 73937B407 130 4,620 SH   DFND   0 0 0
PROSHARES ULTRASHORT 20+Y TR OTHER 74347B201 87 1,200 SH   DFND   0 0 0
SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 3,779 95,693 SH   DFND   0 0 0
SPDR BARCLAYS I/T CORP BD ETF OTHER 78464A375 129 3,830 SH   DFND   0 0 0
SPDR BARCLAYS TIPS ETF OTHER 78464A656 56 1,000 SH   DFND   0 0 0
SPDR DB INTL GOV INFL-PROT OTHER 78464A490 2,801 48,648 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 3,206 134,139 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 505 7,624 SH   DFND   0 0 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 66 6,420 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 143 1,711 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 31,241 390,173 SH   DFND   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 155 1,960 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 1,494 18,472 SH   DFND   0 0 0
ALLIANCEBERNSTEIN HOLDING LP OTHER 01881G106 93 4,472 SH   DFND   0 0 0
AMERIGAS PARTNERS LP OTHER 030975106 68 1,367 SH   DFND   0 0 0
BUCKEYE PARTNERS LP OTHER 118230101 63 900 SH   DFND   0 0 0
EL PASO PIPELINE PARTNERS LP OTHER 283702108 92 2,103 SH   DFND   0 0 0
ENERGY TRANSFER EQUITY LP OTHER 29273V100 21 350 SH   DFND   0 0 0
ENERGY TRANSFER PARTNERS LP OTHER 29273R109 320 6,338 SH   DFND   0 0 0
ENTERPRISE PRODS PARTNERS LP OTHER 293792107 5,965 95,983 SH   DFND   0 0 0
INERGY LP OTHER 456615103 14 870 SH   DFND   0 0 0
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 117 1,370 SH   DFND   0 0 0
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 3,891 71,400 SH   DFND   0 0 0
NUSTAR ENERGY LP OTHER 67058H102 48 1,050 SH   DFND   0 0 0
ONEOK PARTNERS LP OTHER 68268N103 212 4,280 SH   DFND   0 0 0
PIONEER SOUTHWST ENRG PRTNR LP OTHER 72388B106 24 700 SH   DFND   0 0 0
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 306 5,490 SH   DFND   0 0 0
POWERSHARES DB AGRICULTURE FUN OTHER 73936B408 88 3,550 SH   DFND   0 0 0
POWERSHARES DB BASE METALS F OTHER 73936B705 94 5,800 SH   DFND   0 0 0
SPECTRA ENERGY PARTNERS LP OTHER 84756N109 52 1,122 SH   DFND   0 0 0
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 23 493 SH   DFND   0 0 0
SUNOCO LOGISTICS PARTNERS LP OTHER 86764L108 94 1,470 SH   DFND   0 0 0
UNITED STATES OIL FUND LP OTHER 91232N108 11 325 SH   DFND   0 0 0
WESTERN GAS PARTNERS LP OTHER 958254104 138 2,126 SH   DFND   0 0 0
WILLIAMS PARTNERS LP OTHER 96950F104 86 1,664 SH   DFND   0 0 0
ISHARES COMEX GOLD TRUST OTHER 464285105 107 8,950 SH   DFND   0 0 0
BLACKROCK MUNIYIELD CALI QUAL OTHER 09254N103 22 1,505 SH   DFND   0 0 0
EATON VANCE MASS MUNICIPAL BON OTHER 27828K108 23 1,743 SH   DFND   0 0 0
ISHARES TR S&P 0T MUNI BOND F OTHER 464288414 3 33 SH   DFND   0 0 0
NUVEEN CALIF QUALITY INCOME MU OTHER 670985100 183 11,880 SH   DFND   0 0 0
NUVEEN CALIFORNIA DIVD ADV FUN OTHER 67069X104 8 600 SH   DFND   0 0 0
NUVEEN DVD ADVANTAGE MUNI FD OTHER 67066V101 23 1,650 SH   DFND   0 0 0