0001172928-13-000010.txt : 20131007
0001172928-13-000010.hdr.sgml : 20131007
20131007110157
ACCESSION NUMBER: 0001172928-13-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131007
DATE AS OF CHANGE: 20131007
EFFECTIVENESS DATE: 20131007
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOSTON PRIVATE BANK & TRUST CO
CENTRAL INDEX KEY: 0001172928
IRS NUMBER: 042942314
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10191
FILM NUMBER: 131138213
BUSINESS ADDRESS:
STREET 1: TEN POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6179124448
MAIL ADDRESS:
STREET 1: TEN POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001172928
XXXXXXXX
09-30-2013
09-30-2013
BOSTON PRIVATE BANK & TRUST CO
TEN POST OFFICE SQUARE
BOSTON
MA
02109
13F HOLDINGS REPORT
028-10191
N
Peter Cowenhoven
Vice President - Operations
617-912-4218
Peter Cowenhoven
Boston
MA
09-30-2013
0
993
1803224
false
INFORMATION TABLE
2
inftablesep13.xml
ABBOTT LABS
COMMON STOCK
002824100
9243
278499
SH
DFND
278499
0
0
ABBVIE INC
COMMON STOCK
00287Y109
12728
284555
SH
DFND
284555
0
0
ABERCROMBIE & FITCH CO-CL A
COMMON STOCK
002896207
14
390
SH
DFND
30
0
360
ACCESS MIDSTREAM PARTNERS LP
COMMON STOCK
00434L109
12
250
SH
DFND
250
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
1
94
SH
DFND
94
0
0
ADEPT TECHNOLOGY
COMMON STOCK
006854202
3
350
SH
DFND
350
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
31
600
SH
DFND
600
0
0
ADT CORP
COMMON STOCK
00101J106
26
643
SH
DFND
643
0
0
ADVANCE AUTO PARTS
COMMON STOCK
00751Y106
25
300
SH
DFND
300
0
0
AETNA INC
COMMON STOCK
00817Y108
42
655
SH
DFND
0
0
655
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
464
2543
SH
DFND
2543
0
0
AFLAC INC
COMMON STOCK
001055102
27
433
SH
DFND
433
0
0
AGCO CORP
COMMON STOCK
001084102
1340
22173
SH
DFND
22173
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
6119
119400
SH
DFND
119400
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
8106
76058
SH
DFND
76058
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
58
1130
SH
DFND
1130
0
0
ALAMO GROUP INC
COMMON STOCK
011311107
4
79
SH
DFND
79
0
0
ALCOA INC
COMMON STOCK
013817101
36
4430
SH
DFND
4430
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
120
1033
SH
DFND
1033
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
13
260
SH
DFND
260
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
14
475
SH
DFND
0
0
475
ALLERGAN INC
COMMON STOCK
018490102
1337
14782
SH
DFND
14782
0
0
ALLETE INC
COMMON STOCK
018522300
6
133
SH
DFND
133
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
11
51
SH
DFND
51
0
0
ALLIANT TECHSYSTEMS INC
COMMON STOCK
018804104
29
300
SH
DFND
300
0
0
ALLSCRIPTS HEALTHCARE SOLUTION
COMMON STOCK
01988P108
5
325
SH
DFND
325
0
0
ALLSTATE CORP
COMMON STOCK
020002101
152
3006
SH
DFND
3006
0
0
ALTISOURCE ASSET MANGMNT CORP.
COMMON STOCK
02153X108
127
238
SH
DFND
238
0
0
ALTISOURCE RESIDENTIAL CORP. C
COMMON STOCK
02153W100
61
2647
SH
DFND
2647
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1887
54925
SH
DFND
53125
0
1800
AMAZON.COM INC
COMMON STOCK
023135106
2192
7012
SH
DFND
7012
0
0
AMC NETWORKS-A
COMMON STOCK
00164V103
62
899
SH
DFND
899
0
0
AMERICAN CAPITAL AGENCY CORP R
COMMON STOCK
02503X105
1967
87120
SH
DFND
87120
0
0
AMERICAN CAPITAL LTD
COMMON STOCK
02503Y103
206
14984
SH
DFND
14984
0
0
AMERICAN DG ENERGY INC
COMMON STOCK
025398108
79
50000
SH
DFND
50000
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
109
2520
SH
DFND
2520
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
7187
95172
SH
DFND
95172
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
107
2201
SH
DFND
2201
0
0
AMERICAN STS WTR CO
COMMON STOCK
029899101
8
300
SH
DFND
300
0
0
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
4181
56402
SH
DFND
56402
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
33
800
SH
DFND
800
0
0
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
7173
78754
SH
DFND
78754
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
43
700
SH
DFND
700
0
0
AMETEK INC NEW COM
COMMON STOCK
031100100
264
5734
SH
DFND
5734
0
0
AMGEN INC
COMMON STOCK
031162100
6182
55231
SH
DFND
54911
0
320
ANADARKO PETE CORP
COMMON STOCK
032511107
1671
17965
SH
DFND
17965
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
2035
43259
SH
DFND
43259
0
0
ANN INC.
COMMON STOCK
035623107
21
577
SH
DFND
577
0
0
ANNALY CAPITAL MANAGEMENT REIT
COMMON STOCK
035710409
25
2150
SH
DFND
2150
0
0
ANNIE'S INC
COMMON STOCK
03600T104
6
125
SH
DFND
125
0
0
ANSYS INC COM
COMMON STOCK
03662Q105
2
25
SH
DFND
25
0
0
AOL INC
COMMON STOCK
00184X105
1
38
SH
DFND
38
0
0
APACHE CORP
COMMON STOCK
037411105
1347
15817
SH
DFND
15817
0
0
APPLE INC
COMMON STOCK
037833100
21452
44996
SH
DFND
44996
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
86
4892
SH
DFND
4892
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
18
737
SH
DFND
737
0
0
ARBOR REALTY TRUST INC REIT
COMMON STOCK
038923108
3
500
SH
DFND
500
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
125
3385
SH
DFND
2300
0
1085
ARES CAPITAL CORP
COMMON STOCK
04010L103
22
1257
SH
DFND
1257
0
0
ASCENT CAPITAL GROUP INC
COMMON STOCK
043632108
1
12
SH
DFND
12
0
0
ASHFORD HOSPITALITY TRUST REIT
COMMON STOCK
044103109
3
260
SH
DFND
260
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
255
7379
SH
DFND
7379
0
0
AT & T INC
COMMON STOCK
00206R102
4395
129945
SH
DFND
129500
0
445
AT CROSS CO-CL A
COMMON STOCK
227478104
19
1000
SH
DFND
1000
0
0
ATHENAHEALTH INC
COMMON STOCK
04685W103
177
1627
SH
DFND
1627
0
0
ATMEL CORP
COMMON STOCK
049513104
160
21526
SH
DFND
21526
0
0
ATMOS ENERGY CORPORATION
COMMON STOCK
049560105
36
836
SH
DFND
836
0
0
AUTODESK INC
COMMON STOCK
052769106
408
9922
SH
DFND
9922
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
22539
311400
SH
DFND
311125
0
275
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
1486
11695
SH
DFND
11695
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
44
1000
SH
DFND
1000
0
0
AVIS BUDGET GROUP
COMMON STOCK
053774105
13
450
SH
DFND
450
0
0
BABCOCK & WILCOX
COMMON STOCK
05615F102
168
4975
SH
DFND
4975
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
139
2825
SH
DFND
2100
0
725
BANK OF AMERICA CORP
COMMON STOCK
060505104
1204
87253
SH
DFND
84703
0
2550
BANK OF HAWAII CORP
COMMON STOCK
062540109
0
8
SH
DFND
8
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
314
10413
SH
DFND
10413
0
0
BANKRATE INC
COMMON STOCK
06647F102
22
1059
SH
DFND
1059
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
29
800
SH
DFND
800
0
0
BAXTER INTL INC
COMMON STOCK
071813109
3030
46125
SH
DFND
45293
0
832
BB & T CORP
COMMON STOCK
054937107
36
1060
SH
DFND
1060
0
0
BEAM INC-W/I
COMMON STOCK
073730103
395
6111
SH
DFND
6111
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
1964
19634
SH
DFND
19454
0
180
BED BATH & BEYOND INC COM
COMMON STOCK
075896100
3702
47860
SH
DFND
47860
0
0
BEMIS INC
COMMON STOCK
081437105
10
250
SH
DFND
250
0
0
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
3067
18
SH
DFND
18
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
6239
54960
SH
DFND
54960
0
0
BERRY PETROLEUM CO CL A
COMMON STOCK
085789105
17
393
SH
DFND
393
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
20
540
SH
DFND
540
0
0
BIO-REFERENCE LABS INC
COMMON STOCK
09057G602
239
8000
SH
DFND
8000
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
774
3213
SH
DFND
3213
0
0
BJ'S RESTAURANTS
COMMON STOCK
09180C106
10
353
SH
DFND
353
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
0
5
SH
DFND
5
0
0
BLACKROCK INC CL A
COMMON STOCK
09247X101
9871
36477
SH
DFND
36297
0
180
BLUE NILE INC
COMMON STOCK
09578R103
12
300
SH
DFND
300
0
0
BOEING CO
COMMON STOCK
097023105
8196
69756
SH
DFND
69706
0
50
BONANZA CREEK ENERGY INC
COMMON STOCK
097793103
14
300
SH
DFND
300
0
0
BORG-WARNER INC
COMMON STOCK
099724106
1204
11874
SH
DFND
11874
0
0
BOSTON BEER INC
COMMON STOCK
100557107
8
33
SH
DFND
33
0
0
BOSTON PRIVATE FINL HLDGS INC
COMMON STOCK
101119105
2417
217925
SH
DFND
870
0
217055
BOSTON PROPERTIES INC
COMMON STOCK
101121101
134
1253
SH
DFND
1253
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
84
7150
SH
DFND
7150
0
0
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
6
200
SH
DFND
200
0
0
BRE PROPERTIES REIT
COMMON STOCK
05564E106
17
328
SH
DFND
328
0
0
BRINKER INTL INC COM
COMMON STOCK
109641100
8
187
SH
DFND
187
0
0
BRINKS CO
COMMON STOCK
109696104
14
506
SH
DFND
506
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
14363
310350
SH
DFND
310295
0
55
BROADCOM CORP CL A
COMMON STOCK
111320107
23
900
SH
DFND
900
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
5106
160805
SH
DFND
160805
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
9
1002
SH
DFND
1002
0
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
21
2220
SH
DFND
2220
0
0
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
92
1350
SH
DFND
1350
0
0
BSB BANCORP INC/MA
COMMON STOCK
05573H108
21
1500
SH
DFND
1500
0
0
CA INC
COMMON STOCK
12673P105
11
384
SH
DFND
384
0
0
CABLEVISION SYS CORP CL A
COMMON STOCK
12686C109
61
3597
SH
DFND
3597
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
4
125
SH
DFND
125
0
0
CALPINE CORP
COMMON STOCK
131347304
3
149
SH
DFND
149
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
1654
28335
SH
DFND
28335
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
21
521
SH
DFND
521
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
7213
104937
SH
DFND
104837
0
100
CAPITALSOURCE INC
COMMON STOCK
14055X102
59
5000
SH
DFND
5000
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
14097
270318
SH
DFND
270318
0
0
CARMAX INC
COMMON STOCK
143130102
301
6200
SH
DFND
6200
0
0
CARNIVAL CORP
COMMON STOCK
143658300
242
7400
SH
DFND
7275
0
125
CATERPILLAR INC
COMMON STOCK
149123101
2663
31925
SH
DFND
31925
0
0
CAVIUM INC
COMMON STOCK
14964U108
20
484
SH
DFND
484
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
854
36922
SH
DFND
36822
0
100
CBS CORP-CL A
COMMON STOCK
124857103
1
16
SH
DFND
16
0
0
CBS CORPORATION CLASS B W/I
COMMON STOCK
124857202
75
1357
SH
DFND
1357
0
0
CELANESE CORP CL A
COMMON STOCK
150870103
22
425
SH
DFND
425
0
0
CELGENE CORP
COMMON STOCK
151020104
9647
62585
SH
DFND
62585
0
0
CENTURYLINK INC
COMMON STOCK
156700106
853
27180
SH
DFND
27180
0
0
CEPHEID COM
COMMON STOCK
15670R107
19
482
SH
DFND
482
0
0
CERNER CORP COM
COMMON STOCK
156782104
12389
235765
SH
DFND
235765
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
4
20
SH
DFND
20
0
0
CH ROBINSON
COMMON STOCK
12541W209
28
475
SH
DFND
475
0
0
CHAMBERS STREET PROPERTIES REI
COMMON STOCK
157842105
88
10000
SH
DFND
10000
0
0
CHARLES RIV LABORATORIES INTL
COMMON STOCK
159864107
16
350
SH
DFND
350
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
52
2454
SH
DFND
2454
0
0
CHASE CORP
COMMON STOCK
16150R104
88
3000
SH
DFND
3000
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
129
5000
SH
DFND
5000
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
32508
267554
SH
DFND
266315
0
1239
CHIPOTLE MEXICAN GRILL-CL A
COMMON STOCK
169656105
78
183
SH
DFND
183
0
0
CHUBB CORP
COMMON STOCK
171232101
19846
222343
SH
DFND
222163
0
180
CHURCH & DWIGHT INC
COMMON STOCK
171340102
1071
17827
SH
DFND
17827
0
0
CIGNA CORP
COMMON STOCK
125509109
1005
13080
SH
DFND
13080
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
273
2834
SH
DFND
2834
0
0
CINEMARK HOLDING INC
COMMON STOCK
17243V102
3
100
SH
DFND
100
0
0
CINTAS CORP
COMMON STOCK
172908105
34
660
SH
DFND
660
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
4761
203186
SH
DFND
203136
0
50
CIT GROUP INC
COMMON STOCK
125581801
9
177
SH
DFND
177
0
0
CITIGROUP INC
COMMON STOCK
172967424
8281
170701
SH
DFND
170701
0
0
CITRIX SYS INC
COMMON STOCK
177376100
927
13131
SH
DFND
13131
0
0
CLEAN HARBORS INC
COMMON STOCK
184496107
20
347
SH
DFND
347
0
0
CLECO CORP
COMMON STOCK
12561W105
36
800
SH
DFND
800
0
0
CLOROX COMPANY
COMMON STOCK
189054109
446
5455
SH
DFND
5455
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
161
6125
SH
DFND
6125
0
0
COACH INC
COMMON STOCK
189754104
2015
36946
SH
DFND
36896
0
50
COCA COLA CO
COMMON STOCK
191216100
15000
395982
SH
DFND
395932
0
50
COCA COLA ENTERPRISES INC
COMMON STOCK
19122T109
9863
245294
SH
DFND
245294
0
0
COGNEX
COMMON STOCK
192422103
225
7200
SH
DFND
7200
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
120
1463
SH
DFND
1463
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
27263
459749
SH
DFND
452193
0
7556
COMCAST CORP-CL A
COMMON STOCK
20030N101
2521
55870
SH
DFND
55870
0
0
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
24
565
SH
DFND
565
0
0
COMERICA
COMMON STOCK
200340107
20
500
SH
DFND
500
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
4
80
SH
DFND
80
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
6
196
SH
DFND
196
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
2892
41610
SH
DFND
39222
0
2388
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
552
10002
SH
DFND
10002
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
13
220
SH
DFND
220
0
0
CONSUMER DISCRETIONARY SELT
COMMON STOCK
81369Y407
85
1398
SH
DFND
1398
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
5
50
SH
DFND
50
0
0
COOPER COS INC
COMMON STOCK
216648402
519
4003
SH
DFND
4003
0
0
CORNING INC
COMMON STOCK
219350105
73
5022
SH
DFND
5022
0
0
CORRECTIONS CORP AMER NEW
COMMON STOCK
22025Y407
480
13880
SH
DFND
13880
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
2536
22020
SH
DFND
22020
0
0
CR BARD INC
COMMON STOCK
67383109
86
750
SH
DFND
750
0
0
CREE INC
COMMON STOCK
225447101
15
246
SH
DFND
246
0
0
CROCS INC
COMMON STOCK
227046109
19
1414
SH
DFND
1414
0
0
CRYOLIFE INC COM
COMMON STOCK
228903100
5
750
SH
DFND
750
0
0
CST BRANDS INC
COMMON STOCK
12646R105
62
2065
SH
DFND
2065
0
0
CSX CORPORATION
COMMON STOCK
126408103
492
19119
SH
DFND
19119
0
0
CUMMINS INC
COMMON STOCK
231021106
51
385
SH
DFND
85
0
300
CVS CAREMARK CORP
COMMON STOCK
126650100
10744
189317
SH
DFND
189317
0
0
D R HORTON INC
COMMON STOCK
23331A109
349
17955
SH
DFND
17955
0
0
DANAHER CORP
COMMON STOCK
235851102
11394
164366
SH
DFND
164366
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
71
1540
SH
DFND
1540
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
14
250
SH
DFND
250
0
0
DEERE & CO.
COMMON STOCK
244199105
598
7350
SH
DFND
7350
0
0
DELL INC
COMMON STOCK
24702R101
33
2400
SH
DFND
2400
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
13
555
SH
DFND
555
0
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
18
1000
SH
DFND
1000
0
0
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
3083
71015
SH
DFND
71015
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
4451
77058
SH
DFND
76472
0
586
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
76
1218
SH
DFND
1218
0
0
DIGITAL REALTY TRUST INC REIT
COMMON STOCK
253868103
1192
22450
SH
DFND
22450
0
0
DIRECTV
COMMON STOCK
25490A309
69
1147
SH
DFND
1147
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
68
1354
SH
DFND
1354
0
0
DISCOVERY COMMUNICATIONS CL A
COMMON STOCK
25470F104
3117
36917
SH
DFND
36917
0
0
DISCOVERY COMMUNICATIONS CL C
COMMON STOCK
25470F302
15
196
SH
DFND
196
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
12705
197009
SH
DFND
196934
0
75
DOLLAR GENERAL CORP
COMMON STOCK
256677105
14
250
SH
DFND
250
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
3839
67161
SH
DFND
67161
0
0
DOMINION RES INC VA
COMMON STOCK
25746U109
7333
117368
SH
DFND
115685
0
1683
DONALDSON INC
COMMON STOCK
257651109
491
12875
SH
DFND
12875
0
0
DONNELLEY R R & SONS CO
COMMON STOCK
257867101
4
230
SH
DFND
230
0
0
DOVER CORP
COMMON STOCK
260003108
3227
35922
SH
DFND
35922
0
0
DOW CHEM COMPANY
COMMON STOCK
260543103
315
8216
SH
DFND
8216
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
637
14210
SH
DFND
14210
0
0
DRIL-QUIP INC
COMMON STOCK
262037104
601
5238
SH
DFND
5238
0
0
DTE ENERGY CO
COMMON STOCK
233331107
1546
23434
SH
DFND
23434
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
6375
108861
SH
DFND
107615
0
1246
DUKE ENERGY CORP
COMMON STOCK
26441C204
5510
82513
SH
DFND
82513
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
84
1865
SH
DFND
1865
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
16
218
SH
DFND
218
0
0
EASTMAN CHEMICAL COMPANY
COMMON STOCK
277432100
19
250
SH
DFND
250
0
0
EATON VANCE CORP COM NON VTG
COMMON STOCK
278265103
195
5025
SH
DFND
5025
0
0
EBAY INC COM
COMMON STOCK
278642103
610
10939
SH
DFND
10939
0
0
ECOLAB INC
COMMON STOCK
278865100
7268
73595
SH
DFND
73515
0
80
EDISON INTERNATIONAL
COMMON STOCK
281020107
114
2470
SH
DFND
2470
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
109
1562
SH
DFND
1560
0
2
ELECTRONIC ARTS COM
COMMON STOCK
285512109
1
50
SH
DFND
50
0
0
ELI LILLY & CO.
COMMON STOCK
532457108
7887
156706
SH
DFND
156706
0
0
EMC CORP/MASS
COMMON STOCK
268648102
13329
521487
SH
DFND
521127
0
360
EMERSON ELECTRIC
COMMON STOCK
291011104
4971
76835
SH
DFND
76460
0
375
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
41
900
SH
DFND
900
0
0
ENERGY SELECT SECTOR SPDR
COMMON STOCK
81369Y506
256
3090
SH
DFND
3090
0
0
ENGILITY HOLDINGS INC - W/I
COMMON STOCK
29285W104
8
258
SH
DFND
258
0
0
ENTERGY CORP
COMMON STOCK
29364G103
125
1985
SH
DFND
1985
0
0
ENTROPIC COMMUNICATIONS INC
COMMON STOCK
29384R105
0
19
SH
DFND
19
0
0
EOG RES INC
COMMON STOCK
26875P101
177
1045
SH
DFND
1045
0
0
EPIQ SYSTEMS INC
COMMON STOCK
26882D109
15
1100
SH
DFND
0
0
1100
EQUIFAX INC
COMMON STOCK
294429105
60
1000
SH
DFND
1000
0
0
EQUINIX INC
COMMON STOCK
29444U502
398
2165
SH
DFND
2165
0
0
EQUITY RESIDENTIAL PPTYS TR
COMMON STOCK
29476L107
21
400
SH
DFND
400
0
0
ESCO TECHNOLOGIES INC
COMMON STOCK
296315104
1
35
SH
DFND
35
0
0
EVERCORE PARTNERS INC CL A
COMMON STOCK
29977A105
21
424
SH
DFND
424
0
0
EXELIS INC
COMMON STOCK
30162A108
109
6920
SH
DFND
6920
0
0
EXELON CORP
COMMON STOCK
30161N101
55
1845
SH
DFND
1845
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
784
12683
SH
DFND
12663
0
20
EXXON MOBIL CORP
COMMON STOCK
30231G102
47238
549024
SH
DFND
545918
0
3106
FACEBOOK INC-A
COMMON STOCK
30303M102
238
4740
SH
DFND
4740
0
0
FAMILY DOLLAR STORES INC
COMMON STOCK
307000109
471
6545
SH
DFND
6545
0
0
FASTENAL CO
COMMON STOCK
311900104
6
125
SH
DFND
125
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
6408
56157
SH
DFND
55882
0
275
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R105
1
50
SH
DFND
50
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
311
6705
SH
DFND
6705
0
0
FIFTH & PACIFIC COMPANIES, INC
COMMON STOCK
316645100
25
987
SH
DFND
987
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
36
2000
SH
DFND
2000
0
0
FINANCIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y605
1453
72988
SH
DFND
72988
0
0
FIRST NIAGARA FINANCIAL GRP
COMMON STOCK
33582V108
2
210
SH
DFND
210
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
41
875
SH
DFND
0
0
875
FIRSTENERGY CORP
COMMON STOCK
337932107
68
1863
SH
DFND
1863
0
0
FISERV INC
COMMON STOCK
337738108
222
2200
SH
DFND
2200
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
15
243
SH
DFND
243
0
0
FLUOR CORP NEW
COMMON STOCK
343412102
2536
35735
SH
DFND
35735
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
33
600
SH
DFND
600
0
0
FNB CORPORATION
COMMON STOCK
302520101
20
1674
SH
DFND
1674
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
1219
35903
SH
DFND
35903
0
0
FORD MOTOR CO DEL
COMMON STOCK
345370860
6390
378768
SH
DFND
376508
0
2260
FOREST LABS INC
COMMON STOCK
345838106
90
2100
SH
DFND
2100
0
0
FORTINET INC
COMMON STOCK
34959E109
51
2500
SH
DFND
2500
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
17
399
SH
DFND
399
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
226
4477
SH
DFND
4477
0
0
FREEPORTMCMORAN COPPERAND GOLD
COMMON STOCK
35671D857
1687
50991
SH
DFND
50943
0
48
FRESH MARKET INC
COMMON STOCK
35804H106
633
13385
SH
DFND
13385
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
7
1573
SH
DFND
1573
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
416
4843
SH
DFND
4843
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
34
780
SH
DFND
780
0
0
GAMESTOP CORP CL A
COMMON STOCK
36467W109
22
450
SH
DFND
25
0
425
GANNETT INC
COMMON STOCK
364730101
5
173
SH
DFND
173
0
0
GAP INC
COMMON STOCK
364760108
483
12000
SH
DFND
12000
0
0
GARTNER INC CL A
COMMON STOCK
366651107
931
15520
SH
DFND
15520
0
0
GENERAC HOLDINGS
COMMON STOCK
368736104
9
200
SH
DFND
200
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
39540
1655105
SH
DFND
1646970
0
8135
GENERAL GROWTH PROPERTIES INC
COMMON STOCK
370023103
243
12589
SH
DFND
12589
0
0
GENERAL MLS INC
COMMON STOCK
370334104
4323
90206
SH
DFND
90206
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
1
19
SH
DFND
19
0
0
GENTEX CORP
COMMON STOCK
371901109
307
12000
SH
DFND
12000
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
3331
41178
SH
DFND
41178
0
0
GENWORTH FINANCIAL
COMMON STOCK
37247D106
1
85
SH
DFND
85
0
0
GETTY REALTY CORP NEW REIT
COMMON STOCK
374297109
12
600
SH
DFND
600
0
0
GFI GROUP INC
COMMON STOCK
361652209
3
730
SH
DFND
730
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
15739
250341
SH
DFND
250341
0
0
GLADSTONE CAPITAL CORP
COMMON STOCK
376535100
44
5000
SH
DFND
5000
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
14
275
SH
DFND
0
0
275
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
1450
9168
SH
DFND
8993
0
175
GOLUB CAPITAL BD
COMMON STOCK
38173M102
48
2750
SH
DFND
0
0
2750
GOOGLE INC-CL A
COMMON STOCK
38259P508
16796
19176
SH
DFND
19166
0
10
GRACO INC
COMMON STOCK
384109104
496
6699
SH
DFND
6699
0
0
GREEN MTN COFFEE INC
COMMON STOCK
393122106
76
1003
SH
DFND
1003
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
5
195
SH
DFND
195
0
0
GREENHILL & CO
COMMON STOCK
395259104
957
19177
SH
DFND
19177
0
0
GREIF INC-CL A
COMMON STOCK
397624107
2
40
SH
DFND
40
0
0
HALLIBURTON CO
COMMON STOCK
406216101
127
2632
SH
DFND
2632
0
0
HANESBRANDS INC
COMMON STOCK
410345102
19
300
SH
DFND
300
0
0
HANNON ARMSTRONG SUSTAINABLE I
COMMON STOCK
41068X100
1
100
SH
DFND
100
0
0
HANOVER INSURANCE GROUP INC
COMMON STOCK
410867105
122
2210
SH
DFND
2210
0
0
HARLEY DAVIDSON INC COM
COMMON STOCK
412822108
74
1151
SH
DFND
1151
0
0
HARRIS CORP DEL COM
COMMON STOCK
413875105
5304
89442
SH
DFND
89215
0
227
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
180
5800
SH
DFND
5800
0
0
HASBRO INC
COMMON STOCK
418056107
18
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
6900
168496
SH
DFND
168496
0
0
HEALTH CARE REIT INC REIT
COMMON STOCK
42217K106
46
735
SH
DFND
735
0
0
HEALTH CARE SELECT SECTOR SPDR
COMMON STOCK
81369Y209
274
5410
SH
DFND
5410
0
0
HEALTH NET INC
COMMON STOCK
42222G108
1
25
SH
DFND
25
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
33
480
SH
DFND
0
0
480
HERCULES TECHNOLOGIES
COMMON STOCK
427096508
3
190
SH
DFND
190
0
0
HESS CORPORATION
COMMON STOCK
42809H107
513
6636
SH
DFND
6636
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
1102
52501
SH
DFND
52301
0
200
HEXCEL CORP
COMMON STOCK
428291108
1319
34003
SH
DFND
34003
0
0
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
5
128
SH
DFND
128
0
0
HILLSHIRE BRANDS COMPANY
COMMON STOCK
432589109
26
840
SH
DFND
840
0
0
HITTITE MICROWAVE CORP
COMMON STOCK
43365Y104
272
4165
SH
DFND
4165
0
0
HMS HLDGS CORP
COMMON STOCK
40425J101
34
1575
SH
DFND
1575
0
0
HOLOGIC INC
COMMON STOCK
436440101
1324
64120
SH
DFND
64120
0
0
HOME DEPOT INC
COMMON STOCK
437076102
3452
45516
SH
DFND
45471
0
45
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1107
13330
SH
DFND
13230
0
100
HORMEL FOODS CORP
COMMON STOCK
440452100
329
7815
SH
DFND
7815
0
0
HORNBECK OFFSHORE SVCS INC
COMMON STOCK
440543106
21
373
SH
DFND
373
0
0
HOSPIRA INC
COMMON STOCK
441060100
43
1101
SH
DFND
1101
0
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
41
4480
SH
DFND
4480
0
0
HUGOTON ROYALTY TRUST
COMMON STOCK
444717102
4
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
55
6700
SH
DFND
6700
0
0
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
34
500
SH
DFND
500
0
0
IAC INTERACTIVECORP
COMMON STOCK
44919P508
904
16530
SH
DFND
16530
0
0
ICG GROUP INC
COMMON STOCK
44928D108
0
9
SH
DFND
9
0
0
ICONIX BRAND GROUP
COMMON STOCK
451055107
11
339
SH
DFND
339
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
1223
12272
SH
DFND
12272
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
4450
58349
SH
DFND
58349
0
0
ILLUMINA INC
COMMON STOCK
452327109
24
300
SH
DFND
300
0
0
IMATION CORP
COMMON STOCK
45245A107
0
18
SH
DFND
18
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
9
200
SH
DFND
200
0
0
INGREDION INC
COMMON STOCK
457187102
13
200
SH
DFND
200
0
0
INNOSPEC INC
COMMON STOCK
45768S105
93
2000
SH
DFND
2000
0
0
INSULET CORP
COMMON STOCK
45784P101
18
501
SH
DFND
501
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
19
337
SH
DFND
337
0
0
INTEL CORP
COMMON STOCK
458140100
18047
787371
SH
DFND
784241
0
3130
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45865V100
9
51
SH
DFND
51
0
0
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
22932
123836
SH
DFND
123801
0
35
INTERNATIONAL FLAVORS & FRAGRA
COMMON STOCK
459506101
45
550
SH
DFND
550
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
22
480
SH
DFND
480
0
0
INTUIT
COMMON STOCK
461202103
4893
73794
SH
DFND
73194
0
600
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
40
107
SH
DFND
107
0
0
IPATH DOW JONES-UBS COMMODITY
COMMON STOCK
06738C778
407
10927
SH
DFND
10927
0
0
IPATH GOLDMAN SACHS CRUDE
COMMON STOCK
06738C786
49
2037
SH
DFND
2037
0
0
IROBOT CORP
COMMON STOCK
462726100
38
1000
SH
DFND
1000
0
0
IRON MTN INC PA
COMMON STOCK
462846106
136
5024
SH
DFND
5024
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
13531
109000
SH
DFND
108200
0
800
ISHARES CORE S&P SMALL-CAP ETF
COMMON STOCK
464287804
277
2779
SH
DFND
2779
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
146
865
SH
DFND
865
0
0
ISHARES DJ SELECT DIVIDEND ETF
COMMON STOCK
464287168
544
8198
SH
DFND
8198
0
0
ISHARES DJ US AEROSPACE & DF E
COMMON STOCK
464288760
97
1057
SH
DFND
1057
0
0
ISHARES NASDAQ BIOTECH ETF
COMMON STOCK
464287556
625
2980
SH
DFND
2980
0
0
ISHARES RUSSEL 2000 VALUE ETF
COMMON STOCK
464287630
92
1000
SH
DFND
1000
0
0
ISHARES RUSSELL MIDCAP ETF
COMMON STOCK
464287499
184
1323
SH
DFND
1323
0
0
ISHARES RUSSELL 1000 ETF
COMMON STOCK
464287622
518
5500
SH
DFND
5500
0
0
ISHARES RUSSELL 1000 GROWTH ET
COMMON STOCK
464287614
1944
24853
SH
DFND
24853
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
6795
63740
SH
DFND
63740
0
0
ISHARES RUSSELL 3000 ETF
COMMON STOCK
464287689
12586
124443
SH
DFND
124443
0
0
ISHARES S&P GLB MATERIALS ETF
COMMON STOCK
464288695
93
1555
SH
DFND
1555
0
0
ISHARES S&P PREF STK ETF
COMMON STOCK
464288687
1609
42350
SH
DFND
42350
0
0
ISHARES S&P SMALLCAP 600/VAL E
COMMON STOCK
464287879
142
1385
SH
DFND
1385
0
0
ISHARES S&P SMALLCAP/600 GROWT
COMMON STOCK
464287887
346
3189
SH
DFND
3189
0
0
ISHARES S&P 100 ETF
COMMON STOCK
464287101
281
3760
SH
DFND
3760
0
0
ISHARES S&P/CITI INT TRE BND E
COMMON STOCK
464288117
158
1567
SH
DFND
1567
0
0
ITT CORP
COMMON STOCK
450911201
200
5577
SH
DFND
5577
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
22
1000
SH
DFND
1000
0
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
66
7810
SH
DFND
7810
0
0
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
16451
156615
SH
DFND
156615
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
22293
257158
SH
DFND
256343
0
815
JOHNSON CTLS INC
COMMON STOCK
478366107
6530
157338
SH
DFND
156313
0
1025
JOY GLOBAL INC
COMMON STOCK
481165108
20
400
SH
DFND
400
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
20910
404530
SH
DFND
403455
0
1075
JPMORGAN ALERIAN MLP INDEX FUN
COMMON STOCK
46625H365
2357
52850
SH
DFND
52850
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
787
7200
SH
DFND
7200
0
0
KAYDON CORP
COMMON STOCK
486587108
3
90
SH
DFND
90
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
416
7086
SH
DFND
7086
0
0
KENNAMETAL INC
COMMON STOCK
489170100
66
1440
SH
DFND
1440
0
0
KEYCORP
COMMON STOCK
493267108
21
1800
SH
DFND
0
0
1800
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
1426
15130
SH
DFND
15130
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
10
288
SH
DFND
288
0
0
KINDER MORGAN MANAGEMENT LLC
COMMON STOCK
49455U100
55
729
SH
DFND
729
0
0
KKR & CO LP
COMMON STOCK
48248M102
28
1340
SH
DFND
1140
0
200
KLA-TENCOR CORP
COMMON STOCK
482480100
4674
76810
SH
DFND
76810
0
0
KOHLS CORP
COMMON STOCK
500255104
50
965
SH
DFND
690
0
275
KONINKLIJKE PHILIPS NV-ADR
COMMON STOCK
500472303
17
520
SH
DFND
520
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
15089
287520
SH
DFND
287520
0
0
KRISPY KREME DOUGHNUTS INC
COMMON STOCK
501014104
4
200
SH
DFND
200
0
0
KROGER
COMMON STOCK
501044101
3
85
SH
DFND
85
0
0
L BRANDS, INC
COMMON STOCK
501797104
10
170
SH
DFND
170
0
0
L-3 COM HLDGS INC
COMMON STOCK
502424104
1577
16683
SH
DFND
16473
0
210
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
40
400
SH
DFND
400
0
0
LAS VEGAS SANDS
COMMON STOCK
517834107
20
300
SH
DFND
300
0
0
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
140
2000
SH
DFND
2000
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
3
100
SH
DFND
100
0
0
LEUCADIA NATL
COMMON STOCK
527288104
106
3906
SH
DFND
3906
0
0
LIBERTY INTERACTIVE CORP
COMMON STOCK
53071M104
227
9658
SH
DFND
9658
0
0
LIBERTY MEDIA CORP - LIBER-A
COMMON STOCK
531229102
25
169
SH
DFND
169
0
0
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
36
1000
SH
DFND
1000
0
0
LIBERTY VENTUR-A
COMMON STOCK
53071M880
16
178
SH
DFND
178
0
0
LIFE TIME FITNESS
COMMON STOCK
53217R207
257
5000
SH
DFND
5000
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
266
4000
SH
DFND
4000
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
34
858
SH
DFND
858
0
0
LINKEDIN CORP-A
COMMON STOCK
53578A108
87
355
SH
DFND
355
0
0
LINN CO LLC
COMMON STOCK
535782106
5
155
SH
DFND
155
0
0
LIQUIDITY SERVICES INC
COMMON STOCK
53635B107
36
1070
SH
DFND
1070
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1641
12869
SH
DFND
12869
0
0
LOWES COS INC
COMMON STOCK
548661107
431
9043
SH
DFND
9043
0
0
LSI CORP
COMMON STOCK
502161102
1
68
SH
DFND
68
0
0
LSI INDUSTIES INC
COMMON STOCK
50216C108
1
120
SH
DFND
120
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
15
200
SH
DFND
200
0
0
M & T BK CORP
COMMON STOCK
55261F104
27
244
SH
DFND
244
0
0
MACY S INC
COMMON STOCK
55616P104
5462
126230
SH
DFND
126230
0
0
MADDEN STEVEN LTD
COMMON STOCK
556269108
5
85
SH
DFND
85
0
0
MAGELLAN PETE CORP
COMMON STOCK
559091301
0
100
SH
DFND
100
0
0
MAKO SURGICAL CORP
COMMON STOCK
560879108
44
1500
SH
DFND
1500
0
0
MANITOWOC INC
COMMON STOCK
563571108
11
581
SH
DFND
581
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
936
26823
SH
DFND
26823
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
391
6082
SH
DFND
6082
0
0
MARKET VECTORS AGRIBUSINESS
COMMON STOCK
57060U605
148
2874
SH
DFND
2874
0
0
MARKET VECTORS ETF TRUST
COMMON STOCK
57060U191
90
1915
SH
DFND
1915
0
0
MARKWEST ENERGY LP
COMMON STOCK
570759100
14
200
SH
DFND
200
0
0
MARRIOT VACATIONS WORLDWIDE CO
COMMON STOCK
57164Y107
8
185
SH
DFND
185
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
381
9047
SH
DFND
9047
0
0
MARSH & MCCLENNAN
COMMON STOCK
571748102
487
11180
SH
DFND
10770
0
410
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
2
175
SH
DFND
175
0
0
MASIMO CORP
COMMON STOCK
574795100
152
5701
SH
DFND
5701
0
0
MASTEC INC
COMMON STOCK
576323109
14
455
SH
DFND
455
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
363
540
SH
DFND
540
0
0
MATERIALS SELECT SPDR FUND
COMMON STOCK
81369Y100
64
1530
SH
DFND
1530
0
0
MATERION CORP
COMMON STOCK
576690101
16
500
SH
DFND
500
0
0
MATTEL INC COM
COMMON STOCK
577081102
7874
188006
SH
DFND
188006
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
24
800
SH
DFND
800
0
0
MAXWELL TECHNOLOGIES INC
COMMON STOCK
577767106
3
300
SH
DFND
300
0
0
MCCORMICK & CO INC COM NON VTG
COMMON STOCK
579780206
48
735
SH
DFND
735
0
0
MCDERMOTT INTL INC
COMMON STOCK
580037109
116
15600
SH
DFND
15600
0
0
MCDONALDS CORP
COMMON STOCK
580135101
22797
236954
SH
DFND
236954
0
0
MCKESSON CORP. COMMON STOCK
COMMON STOCK
58155Q103
720
5612
SH
DFND
5362
0
250
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
646
8705
SH
DFND
8705
0
0
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
14
145
SH
DFND
145
0
0
MEDIVATION INC
COMMON STOCK
58501N101
875
14606
SH
DFND
14606
0
0
MEDTRONIC INC
COMMON STOCK
585055106
10499
197155
SH
DFND
197155
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
500
3709
SH
DFND
3709
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
18378
386012
SH
DFND
386012
0
0
MEREDITH CORP
COMMON STOCK
589433101
3
70
SH
DFND
70
0
0
METABOLIX INC
COMMON STOCK
591018809
7
5458
SH
DFND
5458
0
0
METLIFE INC
COMMON STOCK
59156R108
1144
24368
SH
DFND
24368
0
0
METTLER-TOLEDO INTERNATIONAL I
COMMON STOCK
592688105
59
245
SH
DFND
245
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
12
300
SH
DFND
300
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
16
905
SH
DFND
905
0
0
MICROS SYSTEMS INC
COMMON STOCK
594901100
16
326
SH
DFND
326
0
0
MICROSOFT CORP
COMMON STOCK
594918104
24695
742029
SH
DFND
740609
0
1420
MINDSPEED TECHNOLOGIES INC
COMMON STOCK
602682205
0
53
SH
DFND
53
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
5
100
SH
DFND
100
0
0
MOLEX INC
COMMON STOCK
608554101
3
80
SH
DFND
80
0
0
MOLSON COORS BREWING CO-B
COMMON STOCK
60871R209
12
249
SH
DFND
0
0
249
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
2527
80436
SH
DFND
80436
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
5104
48901
SH
DFND
48901
0
0
MOODYS CORP
COMMON STOCK
615369105
111
1575
SH
DFND
1575
0
0
MORGAN STANLEY
COMMON STOCK
617446448
188
6970
SH
DFND
5520
0
1450
MORGAN STANLEY TECHNOLOGY ETF
COMMON STOCK
78464A102
179
2183
SH
DFND
2183
0
0
MOTOROLA SOLUTIONS, INC
COMMON STOCK
620076307
3417
57549
SH
DFND
57549
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
45
750
SH
DFND
200
0
550
MURPHY USA INC
COMMON STOCK
626755102
8
187
SH
DFND
50
0
137
MYLAN INC
COMMON STOCK
628530107
18
480
SH
DFND
480
0
0
MYRIAD GENETICS INC
COMMON STOCK
62855J104
12
500
SH
DFND
500
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
61
786
SH
DFND
586
0
200
NATIONSTAR MORTGAGE HLDGS INC
COMMON STOCK
63861C109
8
150
SH
DFND
150
0
0
NAVIDEA BIOPHARMACEUTICALS, IN
COMMON STOCK
63937X103
123
46262
SH
DFND
46262
0
0
NEOGEN CORP
COMMON STOCK
640491106
152
2500
SH
DFND
2500
0
0
NETAPP INC
COMMON STOCK
64110D104
2
45
SH
DFND
0
0
45
NETSCOUT SYSTEMS INC
COMMON STOCK
64115T104
26
1000
SH
DFND
1000
0
0
NEUBERGER BERMAN
COMMON STOCK
64129H104
47
2500
SH
DFND
2500
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
2
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
1532
55699
SH
DFND
55699
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
17
635
SH
DFND
635
0
0
NEWMONT MNG CORP
COMMON STOCK
651639106
64
2295
SH
DFND
2295
0
0
NEWS CORP/NEW CL A
COMMON STOCK
65249B109
4
225
SH
DFND
225
0
0
NEWS CORP/NEW CL B
COMMON STOCK
65249B208
6
352
SH
DFND
352
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
12840
160185
SH
DFND
159985
0
200
NIKE INC CLASS B COM
COMMON STOCK
654106103
13457
185252
SH
DFND
185207
0
45
NISOURCE INC
COMMON STOCK
65473P105
31
1000
SH
DFND
1000
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
121
1812
SH
DFND
1812
0
0
NORDSON CORP
COMMON STOCK
655663102
280
3800
SH
DFND
3800
0
0
NORDSTROM INC COM
COMMON STOCK
655664100
505
8982
SH
DFND
8942
0
40
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
6796
87855
SH
DFND
87855
0
0
NORTH EUROPEAN OIL RTY TRUST
COMMON STOCK
659310106
20
900
SH
DFND
900
0
0
NORTHEAST UTILITIES
COMMON STOCK
664397106
136
3305
SH
DFND
3305
0
0
NORTHERN TRUST
COMMON STOCK
665859104
72
1320
SH
DFND
1320
0
0
NORTHROP
COMMON STOCK
666807102
289
3032
SH
DFND
3032
0
0
NU SKIN ENTERPRISES INC
COMMON STOCK
67018T105
18
184
SH
DFND
184
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
1848
98946
SH
DFND
98946
0
0
NUCOR CORP
COMMON STOCK
670346105
548
11184
SH
DFND
11184
0
0
NUTRI SYSTEM INC
COMMON STOCK
67069D108
1
55
SH
DFND
55
0
0
NV ENERGY INC
COMMON STOCK
67073Y106
132
5590
SH
DFND
5590
0
0
NXSTAGE MEDICAL INC
COMMON STOCK
67072V103
2
139
SH
DFND
139
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
17164
183495
SH
DFND
183494
0
1
OCWEN FINANCIAL CORP
COMMON STOCK
675746309
223
4000
SH
DFND
4000
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
65
1800
SH
DFND
1800
0
0
OLD REPUBLIC INTERNATIONAL COR
COMMON STOCK
680223104
38
2440
SH
DFND
2440
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
280
4410
SH
DFND
4380
0
30
ONEOK INC
COMMON STOCK
682680103
11
200
SH
DFND
200
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
12161
366639
SH
DFND
366639
0
0
ORCHIDS PAPER PRODUCTS
COMMON STOCK
68572N104
8
275
SH
DFND
275
0
0
PACCAR INC
COMMON STOCK
693718108
326
5851
SH
DFND
5851
0
0
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
11
825
SH
DFND
0
0
825
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
41
860
SH
DFND
860
0
0
PALL CORP
COMMON STOCK
696429307
2
20
SH
DFND
20
0
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
207
1900
SH
DFND
1550
0
350
PATTERSON COS INC
COMMON STOCK
703395103
1
25
SH
DFND
25
0
0
PAYCHEX INC
COMMON STOCK
704326107
1202
29587
SH
DFND
29587
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
3
318
SH
DFND
318
0
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
36
2060
SH
DFND
2060
0
0
PENNANTPARK INVT CORP
COMMON STOCK
708062104
28
2500
SH
DFND
2500
0
0
PENNEY JC INC COM
COMMON STOCK
708160106
3
375
SH
DFND
375
0
0
PEOPLES UNITED FINANCIAL, INC
COMMON STOCK
712704105
106
7400
SH
DFND
7400
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
4
200
SH
DFND
200
0
0
PEPSICO INC
COMMON STOCK
713448108
12229
153826
SH
DFND
153776
0
50
PERKINELMER INC
COMMON STOCK
714046109
0
1
SH
DFND
0
0
1
PERRIGO CO
COMMON STOCK
714290103
32
260
SH
DFND
260
0
0
PETSMART INC
COMMON STOCK
716768106
1
12
SH
DFND
12
0
0
PFIZER INC
COMMON STOCK
717081103
26936
937722
SH
DFND
917126
0
20596
PG & E CORP
COMMON STOCK
69331C108
522
12749
SH
DFND
12749
0
0
PHH CORP
COMMON STOCK
693320202
8
325
SH
DFND
325
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
3985
46019
SH
DFND
44219
0
1800
PHILLIPS 66
COMMON STOCK
718546104
683
11819
SH
DFND
10889
0
930
PIONEER NAT RES CO
COMMON STOCK
723787107
28
150
SH
DFND
150
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
1
33
SH
DFND
33
0
0
PLUG POWER INC
COMMON STOCK
72919P202
15
20251
SH
DFND
20251
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
4670
99713
SH
DFND
98483
0
1230
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
4677
64556
SH
DFND
64131
0
425
POLYPORE INTERNATIONAL INC
COMMON STOCK
73179V103
16
400
SH
DFND
400
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
56
2000
SH
DFND
2000
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
17
308
SH
DFND
308
0
0
POWERSHARES QQQ TRUST
COMMON STOCK
73935A104
1359
17227
SH
DFND
17227
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
7176
42955
SH
DFND
42955
0
0
PPL CORPORATION
COMMON STOCK
69351T106
264
8696
SH
DFND
8696
0
0
PRAXAIR INC COM
COMMON STOCK
74005P104
17884
148770
SH
DFND
148770
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
37
161
SH
DFND
136
0
25
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
1918
26666
SH
DFND
26666
0
0
PRICELINE.COM INC
COMMON STOCK
741503403
181
179
SH
DFND
179
0
0
PRIMERICA INC
COMMON STOCK
74164M108
14
350
SH
DFND
350
0
0
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
23620
312476
SH
DFND
308057
0
4419
PROGRESSIVE CORP OHIO COM
COMMON STOCK
743315103
235
8625
SH
DFND
8625
0
0
PROLOGIS INC REIT
COMMON STOCK
74340W103
238
6317
SH
DFND
6317
0
0
PROSHARES SHORT S&P 500
COMMON STOCK
74347R503
420
15000
SH
DFND
15000
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
289
3700
SH
DFND
3700
0
0
PUBLIC SERVICE ENTER -PRISE GR
COMMON STOCK
744573106
192
5828
SH
DFND
5828
0
0
PULTE GROUP INC
COMMON STOCK
745867101
5
285
SH
DFND
285
0
0
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
13
387
SH
DFND
387
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
12831
190594
SH
DFND
190544
0
50
QUALITY SYSTEMS INC
COMMON STOCK
747582104
144
6640
SH
DFND
6640
0
0
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
21
750
SH
DFND
750
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1133
18340
SH
DFND
18340
0
0
QUESTAR CORP COM
COMMON STOCK
748356102
71
3136
SH
DFND
0
0
3136
RANGE RESOURCES CORP
COMMON STOCK
75281A109
2
20
SH
DFND
20
0
0
RAYONIER INC
COMMON STOCK
754907103
2066
37117
SH
DFND
37117
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
9230
119755
SH
DFND
119755
0
0
REALTY INCOME CORP REIT
COMMON STOCK
756109104
52
1310
SH
DFND
1310
0
0
REDWOOD TR INC
COMMON STOCK
758075402
398
20190
SH
DFND
20190
0
0
REGAL ENTERTAINMENT GROUP CL A
COMMON STOCK
758766109
1
45
SH
DFND
45
0
0
REGENCY ENERGY PARTNERS LP
COMMON STOCK
75885Y107
29
1020
SH
DFND
1020
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
31
100
SH
DFND
100
0
0
RENT A CENTER INC
COMMON STOCK
76009N100
9
238
SH
DFND
238
0
0
REPLIGEN CORPORATION
COMMON STOCK
759916109
17
1500
SH
DFND
1500
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
5645
169202
SH
DFND
169202
0
0
REYNOLDS AMERICA
COMMON STOCK
761713106
49
1001
SH
DFND
1001
0
0
RITE AID CORPORATION
COMMON STOCK
767754104
3
600
SH
DFND
600
0
0
RIVERBED TECHNOLOGY
COMMON STOCK
768573107
1
100
SH
DFND
0
0
100
ROBERT HALF INTL INC
COMMON STOCK
770323103
27
700
SH
DFND
700
0
0
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
393
3679
SH
DFND
3679
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
210
3099
SH
DFND
3099
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
4281
32221
SH
DFND
32221
0
0
ROUSE PROPERTIES INC
COMMON STOCK
779287101
14
697
SH
DFND
697
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
793
21919
SH
DFND
21919
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
1
25
SH
DFND
0
0
25
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
19
400
SH
DFND
400
0
0
SCANA CORP
COMMON STOCK
80589M102
30
643
SH
DFND
643
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
51
494
SH
DFND
494
0
0
SCOTTS MIRACLE-GRO COMPANY CL
COMMON STOCK
810186106
6
100
SH
DFND
100
0
0
SEARS HOLDINGS CORP
COMMON STOCK
812350106
8
127
SH
DFND
127
0
0
SEATTLE GENETICS INC
COMMON STOCK
812578102
61
1400
SH
DFND
1400
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
480
5602
SH
DFND
5602
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1
6
SH
DFND
6
0
0
SHFL ENTERTAINMENT INC
COMMON STOCK
78423R105
46
2000
SH
DFND
2000
0
0
SHUTTERFLY INC
COMMON STOCK
82568P304
14
247
SH
DFND
247
0
0
SIGMA ALDRICH CORP
COMMON STOCK
826552101
507
5943
SH
DFND
5943
0
0
SIMON PPTY GROUP INC NEW
COMMON STOCK
828806109
154
1042
SH
DFND
1042
0
0
SIRIUS XM RADIO INC
COMMON STOCK
82967N108
37
9500
SH
DFND
9500
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
1463
58912
SH
DFND
58912
0
0
SM ENERGY COMPANY
COMMON STOCK
78454L100
548
7105
SH
DFND
7105
0
0
SMITH & WESSON HOLDING CORP
COMMON STOCK
831756101
5
450
SH
DFND
450
0
0
SOLARWINDS INC
COMMON STOCK
83416B109
18
508
SH
DFND
508
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
68
1758
SH
DFND
1758
0
0
SOURCEFIRE INC
COMMON STOCK
83616T108
29
378
SH
DFND
378
0
0
SOUTHERN CO
COMMON STOCK
842587107
2315
56207
SH
DFND
56207
0
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
32
1165
SH
DFND
1165
0
0
SOUTHWEST AIRLINES COM
COMMON STOCK
844741108
17
1200
SH
DFND
1200
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
123
3375
SH
DFND
3375
0
0
SPDR GOLD TRUST
COMMON STOCK
78463V107
4093
31929
SH
DFND
31929
0
0
SPDR S&P MIDCAP 400 ETF TRUST
COMMON STOCK
78467Y107
8039
35519
SH
DFND
35519
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
5103
30372
SH
DFND
30372
0
0
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
193
5648
SH
DFND
5648
0
0
SPRINT CORP
COMMON STOCK
85207U105
1
110
SH
DFND
110
0
0
ST JUDE MED INC
COMMON STOCK
790849103
368
6860
SH
DFND
6860
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
168
1855
SH
DFND
1810
0
45
STAPLES INC
COMMON STOCK
855030102
248
16908
SH
DFND
16908
0
0
STARBUCKS CORP COM
COMMON STOCK
855244109
12804
166351
SH
DFND
166351
0
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
583
8780
SH
DFND
8780
0
0
STARZ
COMMON STOCK
85571Q102
5
161
SH
DFND
161
0
0
STATE STREET CORP
COMMON STOCK
857477103
6706
101999
SH
DFND
101224
0
775
STERICYCLE INC
COMMON STOCK
858912108
4606
39917
SH
DFND
39917
0
0
STRYKER CORP COM
COMMON STOCK
863667101
18463
273163
SH
DFND
273163
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
23
700
SH
DFND
700
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
3
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SH
DFND
0
0
30
SWIFT ENERGY CO
COMMON STOCK
870738101
2
150
SH
DFND
0
0
150
SWISHER HYGIENE INC
COMMON STOCK
870808102
1
1170
SH
DFND
1170
0
0
SYMANTEC CORPORATION
COMMON STOCK
871503108
345
13950
SH
DFND
13950
0
0
SYNOPSYS INC
COMMON STOCK
871607107
267
7095
SH
DFND
7095
0
0
SYSCO CORP
COMMON STOCK
871829107
256
8029
SH
DFND
8029
0
0
TAL INTERNATIONAL
COMMON STOCK
874083108
3
60
SH
DFND
60
0
0
TARGET CORP
COMMON STOCK
87612E106
1935
30243
SH
DFND
30243
0
0
TAUBMAN CTRS INC REIT
COMMON STOCK
876664103
60
890
SH
DFND
0
0
890
TECHNOLOGY SELECT SECT SPDR
COMMON STOCK
81369Y803
1140
35585
SH
DFND
35585
0
0
TECO ENERGY INC
COMMON STOCK
872375100
56
3394
SH
DFND
3394
0
0
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
32
1087
SH
DFND
1087
0
0
TEMPUR-PEDIC INTERNATIONAL
COMMON STOCK
88023U101
4
80
SH
DFND
80
0
0
TENNECO INC
COMMON STOCK
880349105
4
83
SH
DFND
83
0
0
TERADATA CORP
COMMON STOCK
88076W103
19
350
SH
DFND
0
0
350
TESLA MOTORS INC
COMMON STOCK
88160R101
19
100
SH
DFND
100
0
0
TETRA TECH INC
COMMON STOCK
88162G103
35
1350
SH
DFND
1350
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
4172
103541
SH
DFND
103541
0
0
TEXTRON INC
COMMON STOCK
883203101
35
1260
SH
DFND
0
0
1260
THE HERSHEY COMPANY
COMMON STOCK
427866108
2047
22129
SH
DFND
22129
0
0
THE HOWARD HUGHES CO
COMMON STOCK
44267D107
365
3249
SH
DFND
3249
0
0
THE MOSAIC COMPANY
COMMON STOCK
61945C103
463
10760
SH
DFND
10760
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
119
1295
SH
DFND
1295
0
0
TIFFANY & CO NEW COM
COMMON STOCK
886547108
850
11090
SH
DFND
11090
0
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
1631
14616
SH
DFND
14616
0
0
TIME WARNER INC
COMMON STOCK
887317303
328
4983
SH
DFND
4983
0
0
TJX COMPANIES
COMMON STOCK
872540109
13045
231342
SH
DFND
231342
0
0
TORO CO
COMMON STOCK
891092108
16
300
SH
DFND
300
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
13
200
SH
DFND
200
0
0
TRANSCONTINENTAL REALTY INV
COMMON STOCK
893617209
3
300
SH
DFND
300
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
1677
19782
SH
DFND
19782
0
0
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
4
90
SH
DFND
90
0
0
TRIQUINT SEMICONDUCTOR INC
COMMON STOCK
89674K103
42
5150
SH
DFND
5150
0
0
TRUEBLUE INC
COMMON STOCK
89785X101
59
2475
SH
DFND
2475
0
0
TRUSTMARK CORP COM
COMMON STOCK
898402102
38
1488
SH
DFND
1488
0
0
TWENTY-FIRST CENTURY FOX INC C
COMMON STOCK
90130A101
15
450
SH
DFND
450
0
0
TWENTY-FIRST CENTURY FOX INC C
COMMON STOCK
90130A200
47
1413
SH
DFND
1413
0
0
ULTRATECH INC
COMMON STOCK
904034105
15
500
SH
DFND
500
0
0
UNDER ARMOUR INC-CLASS A
COMMON STOCK
904311107
111
1400
SH
DFND
1400
0
0
UNION PAC CORP
COMMON STOCK
907818108
20870
134351
SH
DFND
134351
0
0
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
6716
73499
SH
DFND
73479
0
20
UNITED RENTALS INC
COMMON STOCK
911363109
141
2415
SH
DFND
2415
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
23871
221401
SH
DFND
216929
0
4472
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
1211
16917
SH
DFND
16917
0
0
UNITIL CORPORATION
COMMON STOCK
913259107
1
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SH
DFND
25
0
0
US BANCORP
COMMON STOCK
902973304
10702
292568
SH
DFND
292568
0
0
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
8024
214733
SH
DFND
214733
0
0
V.F. CORP
COMMON STOCK
918204108
14507
72883
SH
DFND
72883
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
12063
353245
SH
DFND
353245
0
0
VALLEY NATL BANCORP COM
COMMON STOCK
919794107
73
7316
SH
DFND
7316
0
0
VALMONT INDUSTRIES
COMMON STOCK
920253101
32
229
SH
DFND
229
0
0
VANGUARD DIVIDEND APPREC ETF
COMMON STOCK
921908844
9651
138640
SH
DFND
138640
0
0
VANGUARD HIGH DVD YIELD ETF
COMMON STOCK
921946406
1892
32915
SH
DFND
32915
0
0
VANGUARD IND FD MID-CAP
COMMON STOCK
922908629
688
6710
SH
DFND
6710
0
0
VANGUARD IND FD SMALL-CAP
COMMON STOCK
922908751
6432
62760
SH
DFND
62760
0
0
VANGUARD S&P 500 ETF
COMMON STOCK
922908413
3487
45287
SH
DFND
45287
0
0
VANGUARD TOTAL STCK MK ETF
COMMON STOCK
922908769
12680
144661
SH
DFND
144661
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
247
3300
SH
DFND
3300
0
0
VEECO INSTRS INC DEL
COMMON STOCK
922417100
15
400
SH
DFND
400
0
0
VENTAS INC
COMMON STOCK
92276F100
4481
72857
SH
DFND
72857
0
0
VERA BRADLEY INC
COMMON STOCK
92335C106
8
400
SH
DFND
400
0
0
VERINT SYS INC
COMMON STOCK
92343X100
19
500
SH
DFND
500
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
9813
210244
SH
DFND
210244
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1315
17344
SH
DFND
17344
0
0
VIACOM INC CL A
COMMON STOCK
92553P102
1
16
SH
DFND
16
0
0
VIACOM INC-B W/I
COMMON STOCK
92553P201
72
863
SH
DFND
863
0
0
VIRTUS INVESTMENT PARTNERS
COMMON STOCK
92828Q109
81
500
SH
DFND
500
0
0
VISA INC CL A
COMMON STOCK
92826C839
1001
5238
SH
DFND
5238
0
0
VMWARE INC.
COMMON STOCK
928563402
36
445
SH
DFND
445
0
0
W W GRAINGER INC
COMMON STOCK
384802104
928
3545
SH
DFND
3545
0
0
WAL MART STORES INC
COMMON STOCK
931142103
8804
119042
SH
DFND
118587
0
455
WALGREEN CO
COMMON STOCK
931422109
799
14842
SH
DFND
14567
0
275
WASHINGTON POST CO CL B
COMMON STOCK
939640108
24
40
SH
DFND
0
0
40
WASHINGTON TR BANCORP INC COM
COMMON STOCK
940610108
133
4218
SH
DFND
4218
0
0
WASTE CONNECTIONS INC
COMMON STOCK
941053100
575
12672
SH
DFND
12672
0
0
WASTE MGMT INC DEL
COMMON STOCK
94106L109
1538
37296
SH
DFND
37296
0
0
WATERS CORP
COMMON STOCK
941848103
74
700
SH
DFND
700
0
0
WATSCO INC
COMMON STOCK
942622200
17
176
SH
DFND
176
0
0
WEATHERFORD INTNTL LTD
COMMON STOCK
H27013103
719
46886
SH
DFND
46886
0
0
WEB.COM GROUP INC
COMMON STOCK
94733A104
22
690
SH
DFND
690
0
0
WELLPOINT INC
COMMON STOCK
94973V107
25
300
SH
DFND
300
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
16285
394124
SH
DFND
394099
0
25
WESCO INTERNATIONAL INC
COMMON STOCK
95082P105
3
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SH
DFND
0
0
40
WESTERN UNION CO
COMMON STOCK
959802109
149
7999
SH
DFND
7999
0
0
WEX INC
COMMON STOCK
96208T104
8
90
SH
DFND
90
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
2
75
SH
DFND
0
0
75
WHOLE FOODS MKT INC COM
COMMON STOCK
966837106
125
2130
SH
DFND
2130
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
1530
42079
SH
DFND
42079
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
36
4507
SH
DFND
4507
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
141
3500
SH
DFND
3500
0
0
WP CAREY INC
COMMON STOCK
92936U109
162
2500
SH
DFND
2500
0
0
WPX ENERGY
COMMON STOCK
98212B103
15
789
SH
DFND
789
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
91
1500
SH
DFND
1500
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
397
2512
SH
DFND
2512
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
110
3973
SH
DFND
3973
0
0
XILINX INC
COMMON STOCK
983919101
5
100
SH
DFND
100
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
6
290
SH
DFND
290
0
0
XYLEM INC-W/I
COMMON STOCK
98419M100
317
11340
SH
DFND
11340
0
0
YAHOO INC
COMMON STOCK
984332106
267
8035
SH
DFND
8035
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
1515
21224
SH
DFND
21199
0
25
ZIMMER HLDGS INC
COMMON STOCK
98956P102
3016
36713
SH
DFND
36713
0
0
ZOETIS INC
COMMON STOCK
98978V103
5
165
SH
DFND
165
0
0
3-D SYSTEMS CORP
COMMON STOCK
88554D205
22
400
SH
DFND
400
0
0
3M CO
COMMON STOCK
88579Y101
19281
161468
SH
DFND
160578
0
890
ABB LTD SPON ADR
COMMON STOCK
000375204
8
330
SH
DFND
330
0
0
AEGON NV ADR
COMMON STOCK
007924103
2
282
SH
DFND
282
0
0
ALCATEL-LUCENT SPONS ADR
COMMON STOCK
013904305
1
251
SH
DFND
251
0
0
AMARIN CORP PLC SPONS ADR
COMMON STOCK
023111206
1626
257320
SH
DFND
257320
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
4864
49029
SH
DFND
49029
0
0
ARM HOLDINGS PLC-SPONS ADR
COMMON STOCK
042068106
2
50
SH
DFND
0
0
50
ASTRAZENECA PLC SPONS ADR
COMMON STOCK
046353108
10
200
SH
DFND
200
0
0
BAIDU.COM SPONS ADR
COMMON STOCK
056752108
29
190
SH
DFND
190
0
0
BANCO BILBAO VIZCAYA SPONS ADR
COMMON STOCK
05946K101
11
974
SH
DFND
974
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
24
2136
SH
DFND
2136
0
0
BARCLAYS PLC ADR
COMMON STOCK
06738E204
363
21300
SH
DFND
21300
0
0
BHP BILLITON LTD ADR
COMMON STOCK
088606108
279
4200
SH
DFND
4200
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
1510
35930
SH
DFND
35930
0
0
BRITISH AMERN TOB PLC SPONS AD
COMMON STOCK
110448107
22
205
SH
DFND
205
0
0
CHINA MOBILE HONG KONG ADR
COMMON STOCK
16941M109
39
690
SH
DFND
690
0
0
CHINA TELECOM CORP LTD SPONS A
COMMON STOCK
169426103
99
2000
SH
DFND
2000
0
0
CPFL ENERGIA SPONS ADR
COMMON STOCK
126153105
12
701
SH
DFND
701
0
0
CSR PLC SPONS ADR
COMMON STOCK
12640Y205
10
306
SH
DFND
306
0
0
DELHAIZE GROUP ADR
COMMON STOCK
29759W101
209
3321
SH
DFND
3321
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
3151
24794
SH
DFND
24794
0
0
E-COMMERCE CHINA SPONS ADR
COMMON STOCK
26833A105
3
300
SH
DFND
300
0
0
FOMENTO ECON MEXICANO SPONS AD
COMMON STOCK
344419106
179
1848
SH
DFND
1848
0
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
1212
24165
SH
DFND
24165
0
0
HONDA MOTOR LTD ADR
COMMON STOCK
438128308
114
3000
SH
DFND
3000
0
0
HSBC HOLDINGS PLC-SPONS ADR
COMMON STOCK
404280406
9506
175195
SH
DFND
175195
0
0
ING GROEP NV ADR
COMMON STOCK
456837103
57
5000
SH
DFND
5000
0
0
IPATH MSCI INDIA INDEX ETN
COMMON STOCK
06739F291
6
122
SH
DFND
122
0
0
ISHARES FTSE CHINA 25 ETF
COMMON STOCK
464287184
393
10600
SH
DFND
10600
0
0
ISHARES MSCI BRAZIL CAPPED ETF
COMMON STOCK
464286400
96
2002
SH
DFND
2002
0
0
ISHARES MSCI CANADA ETF
COMMON STOCK
464286509
181
6400
SH
DFND
6400
0
0
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
4548
71288
SH
DFND
71288
0
0
ISHARES MSCI EMERGING MKT ETF
COMMON STOCK
464287234
3939
96656
SH
DFND
96656
0
0
ISHARES MSCI INDONESIA INVES E
COMMON STOCK
46429B309
2
76
SH
DFND
76
0
0
ISHARES MSCI JAPAN ETF
COMMON STOCK
464286848
14
1175
SH
DFND
1175
0
0
ISHARES MSCI PACIFIC EX-JAPAN
COMMON STOCK
464286665
1616
33910
SH
DFND
33910
0
0
ISHARES MSCI SINGAPORE ETF
COMMON STOCK
464286673
10
725
SH
DFND
0
0
725
ISHARES MSCI SOUTH KOREA CPD E
COMMON STOCK
464286772
486
7900
SH
DFND
7900
0
0
ISHARES S&P LATIN AMERICA 40 E
COMMON STOCK
464287390
2
40
SH
DFND
40
0
0
ITAU UNIBANCO HOLDING SPONS AD
COMMON STOCK
465562106
961
68057
SH
DFND
68057
0
0
NATIONAL GRID PLC-SP ADR
COMMON STOCK
636274300
2
34
SH
DFND
34
0
0
NETEASE INC SPONS ADR
COMMON STOCK
64110W102
1239
17060
SH
DFND
17060
0
0
NOKIA CORP SPNSD ADR
COMMON STOCK
654902204
157
24100
SH
DFND
24100
0
0
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
10009
130478
SH
DFND
130478
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
21
125
SH
DFND
125
0
0
PEARSON PLC SPONS ADR
COMMON STOCK
705015105
10
505
SH
DFND
505
0
0
PETROCHINA CO LTD-ADR
COMMON STOCK
71646E100
66
600
SH
DFND
600
0
0
PORTUGAL TELECOM SGPS S.A. SPO
COMMON STOCK
737273102
3
759
SH
DFND
759
0
0
POWERSHARES WATER RESOURCES PO
COMMON STOCK
73935X575
36
1500
SH
DFND
1500
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
3640
55416
SH
DFND
54966
0
450
ROYAL DUTCH-ADRB
COMMON STOCK
780259107
3668
53271
SH
DFND
53271
0
0
SANOFI SPONS ADR
COMMON STOCK
80105N105
203
4000
SH
DFND
4000
0
0
SAP AKTIENGESELLSCHAFT SPNS AD
COMMON STOCK
803054204
127
1720
SH
DFND
1720
0
0
SASOL LTD SPONS ADR
COMMON STOCK
803866300
10
202
SH
DFND
202
0
0
SCHWAB INTL EQUITY ETF
COMMON STOCK
808524805
2356
77520
SH
DFND
77520
0
0
SIEMENS A G SPONSORED ADR
COMMON STOCK
826197501
1044
8660
SH
DFND
8660
0
0
SOCIEDAD QUIMICA MINERA SPONS
COMMON STOCK
833635105
376
12300
SH
DFND
12300
0
0
SUNTECH POWE-ADR
COMMON STOCK
86800C104
0
50
SH
DFND
0
0
50
SYNGENTA AG SPONS ADR
COMMON STOCK
87160A100
4337
53345
SH
DFND
53345
0
0
TELEFONICA SA-ADR
COMMON STOCK
879382208
15
998
SH
DFND
998
0
0
TEVA PHARMACEUTICAL INDS SPONS
COMMON STOCK
881624209
252
6671
SH
DFND
6571
0
100
TOTAL S.A. SPON ADR
COMMON STOCK
89151E109
729
12590
SH
DFND
12590
0
0
TOYOTA MTR CORP SPONSD ADR
COMMON STOCK
892331307
83
650
SH
DFND
650
0
0
UNILEVER N V -NY SHARES
COMMON STOCK
904784709
128
3385
SH
DFND
3385
0
0
UNILEVER PLC ADR
COMMON STOCK
904767704
4858
125920
SH
DFND
125920
0
0
VANGUARD FTSE ALL-WORLD EX-US
COMMON STOCK
922042775
22731
467707
SH
DFND
467707
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W209
3758
106821
SH
DFND
104833
0
1988
CABOT CORP
COMMON STOCK
127055101
6629
155200
SH
DFND
155200
0
0
CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
1467
38100
SH
DFND
38100
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
11211
300400
SH
DFND
300400
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
15530
210887
SH
DFND
210887
0
0
ACE LIMITED
COMMON STOCK
H0023R105
2903
31025
SH
DFND
31025
0
0
ALTISOURCE PORTFOLIO SOLUTIONS
COMMON STOCK
L0175J104
334
2383
SH
DFND
2383
0
0
AMDOCS LTD
COMMON STOCK
G02602103
1
40
SH
DFND
40
0
0
AMIRA NATURE FOODS LTD
COMMON STOCK
G0335L102
6
500
SH
DFND
500
0
0
AON PLC
COMMON STOCK
G0408V102
275
3700
SH
DFND
3700
0
0
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
43
800
SH
DFND
800
0
0
ATLANTIC PWR CORP
COMMON STOCK
04878Q863
9
2000
SH
DFND
2000
0
0
AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
71
1650
SH
DFND
1650
0
0
BANK OF NOVA SCOTIA HALIFAX
COMMON STOCK
064149107
205
3585
SH
DFND
3585
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
276
14847
SH
DFND
14847
0
0
BAYTEX ENERGY CORP
COMMON STOCK
07317Q105
7
180
SH
DFND
180
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
CAMECO CORP
COMMON STOCK
13321L108
2
120
SH
DFND
120
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
20
200
SH
DFND
200
0
0
CANADIAN NATURAL RESOURCES
COMMON STOCK
136385101
31
1000
SH
DFND
1000
0
0
CAPITAL PRODUCT PARTNERS LP
COMMON STOCK
Y11082107
1
160
SH
DFND
160
0
0
CATAMARAN CORPORATION
COMMON STOCK
148887102
580
12633
SH
DFND
12633
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
268
8966
SH
DFND
8966
0
0
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
50
880
SH
DFND
880
0
0
CHINA YUCHAI INTERNATIONAL LTD
COMMON STOCK
G21082105
119
5000
SH
DFND
5000
0
0
CORE LABORATORIES N V
COMMON STOCK
N22717107
17
100
SH
DFND
100
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
15344
251791
SH
DFND
251206
0
585
EATON CORP PLC
COMMON STOCK
G29183103
6555
95226
SH
DFND
94334
0
892
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
4506
107945
SH
DFND
107945
0
0
ENCANA CORP
COMMON STOCK
292505104
286
16486
SH
DFND
16436
0
50
ENDURANCE SPECIALTY HLDGS LTSH
COMMON STOCK
G30397106
107
1994
SH
DFND
1994
0
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
2122
39480
SH
DFND
39480
0
0
EVEREST RE GROUP LIMITED
COMMON STOCK
G3223R108
2
15
SH
DFND
15
0
0
FLEXTRONICS INTL LTD
COMMON STOCK
Y2573F102
18
1980
SH
DFND
1980
0
0
FRONTLINE LTD
COMMON STOCK
G3682E127
11
4250
SH
DFND
4250
0
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
3744
99385
SH
DFND
99385
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
214
3300
SH
DFND
3300
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
45
1398
SH
DFND
1398
0
0
ISHARES MSCI ASIA EX JAPAN ETF
COMMON STOCK
464288182
93
1600
SH
DFND
1600
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
11
145
SH
DFND
145
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
321
7277
SH
DFND
7277
0
0
MANULIFE FINL CORP
COMMON STOCK
56501R106
6
361
SH
DFND
191
0
170
MARKET VECTORS EMERGING MARK
COMMON STOCK
57060U522
991
40798
SH
DFND
40798
0
0
MARKET VECTORS GOLD MINERS
COMMON STOCK
57060U100
148
5905
SH
DFND
5905
0
0
METHANEX CORP
COMMON STOCK
59151K108
5
100
SH
DFND
100
0
0
MFC INDUSTRIAL LTD
COMMON STOCK
55278T105
41
4903
SH
DFND
4903
0
0
NAVIOS MARITIME PARTNERS LP
COMMON STOCK
Y62267102
4
300
SH
DFND
300
0
0
OPEN TEXT CORP
COMMON STOCK
683715106
321
4295
SH
DFND
4295
0
0
PARTNERRE LTD BERMUDA
COMMON STOCK
G6852T105
4
44
SH
DFND
44
0
0
PENTAIR LTD
COMMON STOCK
H6169Q108
15
235
SH
DFND
235
0
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
1136
36325
SH
DFND
36295
0
30
POWERSHARES INDIA PORTFOLIO
COMMON STOCK
73935L100
42
2600
SH
DFND
2600
0
0
ROGERS COMMUNICATIONS-CL B
COMMON STOCK
775109200
10539
245030
SH
DFND
245030
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
23416
265005
SH
DFND
264340
0
665
SEADRILL LIMITED
COMMON STOCK
G7945E105
8
175
SH
DFND
175
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
315
7200
SH
DFND
7200
0
0
SODASTREAM INTERNATIONAL LTD
COMMON STOCK
M9068E105
25
400
SH
DFND
400
0
0
SPDR DOW JONES GL REAL ESTATE
COMMON STOCK
78463X749
2372
56083
SH
DFND
56083
0
0
SPDR S&P INTL SMALL CAP
COMMON STOCK
78463X871
108
3315
SH
DFND
3315
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
316
8839
SH
DFND
8839
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
7954
153617
SH
DFND
153617
0
0
THOMSON CORP
COMMON STOCK
884903105
2
62
SH
DFND
62
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
920
10229
SH
DFND
10229
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
1562
35104
SH
DFND
35104
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
160
4580
SH
DFND
4580
0
0
UTI WORLDWIDE INC
COMMON STOCK
G87210103
13
888
SH
DFND
888
0
0
VANGUARD FTSE EMERGING MARKETS
COMMON STOCK
922042858
5123
127646
SH
DFND
127596
0
50
VANGUARD FTSE EUROPE ETF
COMMON STOCK
922042874
4062
74529
SH
DFND
74529
0
0
VANGUARD FTSE PACIFIC ETF
COMMON STOCK
922042866
12
200
SH
DFND
200
0
0
WILLIS GROUP HOLDINS PLC
COMMON STOCK
G96666105
1925
44417
SH
DFND
44417
0
0
ALERIAN MLP ETF
COMMON STOCK
00162Q866
5
270
SH
DFND
0
0
0
CENTRAL FUND CANADA CL A
COMMON STOCK
153501101
44
3000
SH
DFND
0
0
0
COLUMBIA SELIG PREM TECH GW
COMMON STOCK
19842X109
4
315
SH
DFND
0
0
0
DNP SELECT INCOME FUND INC
COMMON STOCK
23325P104
2
200
SH
DFND
0
0
0
EATON VANCE TAX MAN GLBL BR
COMMON STOCK
27829C105
12
1020
SH
DFND
0
0
0
EGSHARES DOW JONES EMERG MAR
COMMON STOCK
268461779
75
2776
SH
DFND
0
0
0
GAMCO GLOBAL GOLD NAT RES & IN
COMMON STOCK
36465A109
6
610
SH
DFND
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
COMMON STOCK
78355W106
41
625
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
36
469
SH
DFND
0
0
0
ISHARES DJ INTL EPAC SELECT DI
COMMON STOCK
464288448
4
102
SH
DFND
0
0
0
ISHARES DJ US HEALTHCARE SEC E
COMMON STOCK
464287762
48
445
SH
DFND
0
0
0
ISHARES DJ US TECHNOLOGY SEC E
COMMON STOCK
464287721
22
275
SH
DFND
0
0
0
ISHARES HIGH DIVIDEND EQ ETF
COMMON STOCK
46429B663
17
250
SH
DFND
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
COMMON STOCK
464288273
36
747
SH
DFND
0
0
0
ISHARES MSCI GERMANY ETF
COMMON STOCK
464286806
105
3782
SH
DFND
0
0
0
ISHARES MSCI HONG KONG ETF
COMMON STOCK
464286871
10
500
SH
DFND
0
0
0
ISHARES MSCI MALAYSIA ETF
COMMON STOCK
464286830
2
164
SH
DFND
0
0
0
ISHARES MSCI MX CPD IVSTBL MK
COMMON STOCK
464286822
2
38
SH
DFND
0
0
0
ISHARES MSCI UNITED KINGDOM ET
COMMON STOCK
464286699
52
2666
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
COMMON STOCK
464287481
331
4230
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
COMMON STOCK
464287473
233
3830
SH
DFND
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
464
5379
SH
DFND
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
COMMON STOCK
464287648
104
825
SH
DFND
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
COMMON STOCK
464287705
54
500
SH
DFND
0
0
0
ISHARES S&P 500 GROWTH ETF
COMMON STOCK
464287309
901
10083
SH
DFND
0
0
0
ISHARES S&P 500 VALUE ETF
COMMON STOCK
464287408
762
9730
SH
DFND
0
0
0
ISHARES TR MSCI EAFE GROWTH ET
COMMON STOCK
464288885
534
7832
SH
DFND
0
0
0
KAYNE ANDERSON MLP INVESTMENT
COMMON STOCK
486606106
22
600
SH
DFND
0
0
0
MARKET VECTORS JR GOLD MINER
COMMON STOCK
57061R544
15
362
SH
DFND
0
0
0
MARKET VECTORS RVE HARD ASTS
COMMON STOCK
57060U795
7
200
SH
DFND
0
0
0
POWERSHARES DB COMMODITY INDEX
COMMON STOCK
73935S105
45
1754
SH
DFND
0
0
0
POWERSHARES S&P 500 LOW VOLA
COMMON STOCK
73937B779
60
1937
SH
DFND
0
0
0
PROSHARES ULTRASHORT S&P 500
COMMON STOCK
74347B300
37
1000
SH
DFND
0
0
0
SCHWAB INTL SMALL-CAP EQUITY
COMMON STOCK
808524888
18563
601711
SH
DFND
0
0
0
SPDR SSGA MULTI-ASSET REAL R
COMMON STOCK
78467V103
161
5588
SH
DFND
0
0
0
VANGUARD FTSE DEVELOPED MARKET
COMMON STOCK
921943858
526
13287
SH
DFND
0
0
0
VANGUARD MID-CAP GROWTH INDEX
COMMON STOCK
922908538
5
60
SH
DFND
0
0
0
VANGUARD REIT ETF
COMMON STOCK
922908553
192
2901
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
COMMON STOCK
922908595
5
46
SH
DFND
0
0
0
VIRTUS TOTAL RETURN FUND
COMMON STOCK
92829A103
3
876
SH
DFND
0
0
0
WISDOMTREE EMG MKTS EQ INCOM
COMMON STOCK
97717W315
8
162
SH
DFND
0
0
0
WISDOMTREE INTL S/C DVD FUND
COMMON STOCK
97717W760
30
500
SH
DFND
0
0
0
WISDOMTREE JAP S/C DVD FUND
COMMON STOCK
97717W836
7
130
SH
DFND
0
0
0
WISDOMTREE JAPAN HEDGED EQUITY
COMMON STOCK
97717W851
103
2149
SH
DFND
0
0
0
BARCLAYS BANK PLC 7.100% PFD S
PREFERRED STOCK
06739H776
213
8500
SH
DFND
0
0
0
HSBC HOLDINGS PLC 6.200% PFD S
PREFERRED STOCK
404280604
99
4000
SH
DFND
0
0
0
ROYAL BK OF SCOTLD 6.250% PFD
PREFERRED STOCK
780097762
82
4000
SH
DFND
0
0
0
ROYAL BK SCOTLAND 7.250% PFD S
PREFERRED STOCK
780097713
8
333
SH
DFND
0
0
0
ROYAL BK SCOTLND 6.600% PFD SE
PREFERRED STOCK
780097739
11
500
SH
DFND
0
0
0
GENERAL MOTORS 4.750% CONV PFD
PREFERRED STOCK
37045V209
5
100
SH
DFND
0
0
0
AMERICAN INTL GROUP WTS 1
OTHER
026874156
2
82
SH
DFND
82
0
0
CELGENE CORP RIGHTS 12
OTHER
151020112
8
1000
SH
DFND
1000
0
0
KINDER MORGAN INC DEL-WTS 5
OTHER
49456B119
5
960
SH
DFND
960
0
0
SANOFI CONTINGENT VALUE RTS 12
OTHER
80105N113
9
4463
SH
DFND
4463
0
0
BABSON CAPITAL CORPORATE INVES
OTHER
05617K109
31
2000
SH
DFND
0
0
0
BLACKROCK MUNI BOND TRUST
OTHER
09249H104
7
500
SH
DFND
0
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
0
1
SH
DFND
0
0
0
FIRST TRUST ABERDEEN GLOBAL
OTHER
337319107
128
8765
SH
DFND
0
0
0
HANCOCK JOHN PFD INCOME II
OTHER
41013X106
38
2000
SH
DFND
0
0
0
ISHARES AAA-A RATED CORPORAT E
OTHER
46429B291
23
455
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
111
987
SH
DFND
0
0
0
ISHARES BARCLAYS 1-3 YEAR CR E
OTHER
464288646
4142
39345
SH
DFND
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
143
1695
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
149
1456
SH
DFND
0
0
0
ISHARES CORE TOTAL U.S. BOND E
OTHER
464287226
630
5876
SH
DFND
0
0
0
ISHARES IBOXX H/Y CORP BOND ET
OTHER
464288513
51
560
SH
DFND
0
0
0
ISHARES IBOXX INV GRD CORP BON
OTHER
464287242
17
150
SH
DFND
0
0
0
ISHARES INTERMEDIATE CREDIT ET
OTHER
464288638
354
3282
SH
DFND
0
0
0
ISHARES INTERMEDIATE GOV/CR ET
OTHER
464288612
347
3150
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
29
1400
SH
DFND
0
0
0
LMP CORPORATE LOAN FUND INC
OTHER
50208B100
58
4663
SH
DFND
0
0
0
MORGAN STANLEY EMERGING MARKET
OTHER
617477104
9
665
SH
DFND
0
0
0
NUVEEN MUNICIPAL VALUE FUND
OTHER
670928100
6
700
SH
DFND
0
0
0
PIMCO CORPORATE OPPORTUNITY FU
OTHER
72201B101
23
1300
SH
DFND
0
0
0
PIMCO TOTAL RETURN ETF
OTHER
72201R775
29
274
SH
DFND
0
0
0
PIMCO 0-5 YEAR H/Y CORP BD IND
OTHER
72201R783
15
145
SH
DFND
0
0
0
POWERSHARES EM MAR SOV DE PT
OTHER
73936T573
148
5400
SH
DFND
0
0
0
POWERSHARES ETF TR II BUILD AM
OTHER
73937B407
126
4620
SH
DFND
0
0
0
PROSHARES ULTRASHORT 20+Y TR
OTHER
74347B201
90
1200
SH
DFND
0
0
0
SPDR BARCLAYS HIGH YIELD BOND
OTHER
78464A417
3623
90918
SH
DFND
0
0
0
SPDR BARCLAYS I/T CORP BD ETF
OTHER
78464A375
103
3045
SH
DFND
0
0
0
SPDR BARCLAYS S/T CORPORATE BD
OTHER
78464A474
48
1553
SH
DFND
0
0
0
SPDR BARCLAYS TIPS ETF
OTHER
78464A656
56
1000
SH
DFND
0
0
0
SPDR BLACKSTONE/GSO SEN LOAN
OTHER
78467V608
211
4227
SH
DFND
0
0
0
SPDR DB INTL GOV INFL-PROT
OTHER
78464A490
2899
48648
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
3016
124539
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
207
3004
SH
DFND
0
0
0
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
93
8420
SH
DFND
0
0
0
VANGUARD INTERMEDIATE-TERM BON
OTHER
921937819
143
1711
SH
DFND
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
30492
379393
SH
DFND
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
156
1960
SH
DFND
0
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
1413
17466
SH
DFND
0
0
0
WISDOMTREE ASIA LOCAL DEBT
OTHER
97717X842
30
612
SH
DFND
0
0
0
ALLIANCEBERNSTEIN HOLDING LP
OTHER
01881G106
89
4472
SH
DFND
0
0
0
AMERIGAS PARTNERS LP
OTHER
030975106
59
1367
SH
DFND
0
0
0
BLACKSTONE GROUP LP
OTHER
09253U108
5
200
SH
DFND
0
0
0
BUCKEYE PARTNERS LP
OTHER
118230101
59
900
SH
DFND
0
0
0
EL PASO PIPELINE PARTNERS LP
OTHER
283702108
89
2103
SH
DFND
0
0
0
ENERGY TRANSFER EQUITY LP
OTHER
29273V100
23
350
SH
DFND
0
0
0
ENERGY TRANSFER PARTNERS LP
OTHER
29273R109
330
6338
SH
DFND
0
0
0
ENTERPRISE PRODS PARTNERS LP
OTHER
293792107
5866
96108
SH
DFND
0
0
0
INERGY LP
OTHER
456615103
9
670
SH
DFND
0
0
0
KINDER MORGAN ENERGY PARTNERS
OTHER
494550106
109
1370
SH
DFND
0
0
0
MAGELLAN MIDSTREAM PARTNERS LP
OTHER
559080106
3961
70200
SH
DFND
0
0
0
NUSTAR ENERGY LP
OTHER
67058H102
42
1050
SH
DFND
0
0
0
ONEOK PARTNERS LP
OTHER
68268N103
227
4280
SH
DFND
0
0
0
PIONEER SOUTHWST ENRG PRTNR LP
OTHER
72388B106
35
800
SH
DFND
0
0
0
PLAINS ALL AMERICAN PIPELINE L
OTHER
726503105
268
5090
SH
DFND
0
0
0
POWERSHARES DB AGRICULTURE FUN
OTHER
73936B408
90
3550
SH
DFND
0
0
0
POWERSHARES DB BASE METALS F
OTHER
73936B705
97
5800
SH
DFND
0
0
0
POWERSHARES DB US DOLLAR INDEX
OTHER
73936D107
22
1000
SH
DFND
0
0
0
SPECTRA ENERGY PARTNERS LP
OTHER
84756N109
49
1122
SH
DFND
0
0
0
SUBURBAN PROPANE PARTNERS LP
OTHER
864482104
17
372
SH
DFND
0
0
0
SUNOCO LOGISTICS PARTNERS LP
OTHER
86764L108
98
1470
SH
DFND
0
0
0
UNITED STATES OIL FUND LP
OTHER
91232N108
12
325
SH
DFND
0
0
0
WESTERN GAS PARTNERS LP
OTHER
958254104
128
2126
SH
DFND
0
0
0
WILLIAMS PARTNERS LP
OTHER
96950F104
88
1664
SH
DFND
0
0
0
ISHARES COMEX GOLD TRUST
OTHER
464285105
194
15029
SH
DFND
0
0
0
BLACKROCK MASSACHUSETTS TAX
OTHER
09258E109
0
5
SH
DFND
0
0
0
BLACKROCK MUNIYIELD CALI QUAL
OTHER
09254N103
21
1505
SH
DFND
0
0
0
ISHARES TR S&P NAT MUNI BOND E
OTHER
464288414
3
33
SH
DFND
0
0
0
NUVEEN CALIF QUALITY INCOME MU
OTHER
670985100
170
11880
SH
DFND
0
0
0
NUVEEN CALIFORNIA DIVD ADV FUN
OTHER
67069X104
8
600
SH
DFND
0
0
0
NUVEEN DVD ADVANTAGE MUNI FD
OTHER
67066V101
22
1650
SH
DFND
0
0
0
NUVEEN INS MA TF ADV MUNI FUND
OTHER
67072F108
0
3
SH
DFND
0
0
0
NUVEEN PERFORMANCE PLUS MUNI
OTHER
67062P108
0
14
SH
DFND
0
0
0
PIMCO CALIFORNIA MUNICIP III
OTHER
72201C109
94
10067
SH
DFND
0
0
0