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 9,243 278,499 SH   DFND   278,499 0 0
ABBVIE INC COMMON STOCK 00287Y109 12,728 284,555 SH   DFND   284,555 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 2,543 SH   DFND   2,543 0 0
AFLAC INC COMMON STOCK 001055102 27 433 SH   DFND   433 0 0
AGCO CORP COMMON STOCK 001084102 1,340 22,173 SH   DFND   22,173 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 6,119 119,400 SH   DFND   119,400 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 8,106 76,058 SH   DFND   76,058 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 58 1,130 SH   DFND   1,130 0 0
ALAMO GROUP INC COMMON STOCK 011311107 4 79 SH   DFND   79 0 0
ALCOA INC COMMON STOCK 013817101 36 4,430 SH   DFND   4,430 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 120 1,033 SH   DFND   1,033 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 1,337 14,782 SH   DFND   14,782 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 3,006 SH   DFND   3,006 0 0
ALTISOURCE ASSET MANGMNT CORP. COMMON STOCK 02153X108 127 238 SH   DFND   238 0 0
ALTISOURCE RESIDENTIAL CORP. C COMMON STOCK 02153W100 61 2,647 SH   DFND   2,647 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,887 54,925 SH   DFND   53,125 0 1,800
AMAZON.COM INC COMMON STOCK 023135106 2,192 7,012 SH   DFND   7,012 0 0
AMC NETWORKS-A COMMON STOCK 00164V103 62 899 SH   DFND   899 0 0
AMERICAN CAPITAL AGENCY CORP R COMMON STOCK 02503X105 1,967 87,120 SH   DFND   87,120 0 0
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 206 14,984 SH   DFND   14,984 0 0
AMERICAN DG ENERGY INC COMMON STOCK 025398108 79 50,000 SH   DFND   50,000 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 109 2,520 SH   DFND   2,520 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 7,187 95,172 SH   DFND   95,172 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 107 2,201 SH   DFND   2,201 0 0
AMERICAN STS WTR CO COMMON STOCK 029899101 8 300 SH   DFND   300 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 4,181 56,402 SH   DFND   56,402 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 33 800 SH   DFND   800 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 7,173 78,754 SH   DFND   78,754 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 43 700 SH   DFND   700 0 0
AMETEK INC NEW COM COMMON STOCK 031100100 264 5,734 SH   DFND   5,734 0 0
AMGEN INC COMMON STOCK 031162100 6,182 55,231 SH   DFND   54,911 0 320
ANADARKO PETE CORP COMMON STOCK 032511107 1,671 17,965 SH   DFND   17,965 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 2,035 43,259 SH   DFND   43,259 0 0
ANN INC. COMMON STOCK 035623107 21 577 SH   DFND   577 0 0
ANNALY CAPITAL MANAGEMENT REIT COMMON STOCK 035710409 25 2,150 SH   DFND   2,150 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 1,347 15,817 SH   DFND   15,817 0 0
APPLE INC COMMON STOCK 037833100 21,452 44,996 SH   DFND   44,996 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 86 4,892 SH   DFND   4,892 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 3,385 SH   DFND   2,300 0 1,085
ARES CAPITAL CORP COMMON STOCK 04010L103 22 1,257 SH   DFND   1,257 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 7,379 SH   DFND   7,379 0 0
AT & T INC COMMON STOCK 00206R102 4,395 129,945 SH   DFND   129,500 0 445
AT CROSS CO-CL A COMMON STOCK 227478104 19 1,000 SH   DFND   1,000 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 177 1,627 SH   DFND   1,627 0 0
ATMEL CORP COMMON STOCK 049513104 160 21,526 SH   DFND   21,526 0 0
ATMOS ENERGY CORPORATION COMMON STOCK 049560105 36 836 SH   DFND   836 0 0
AUTODESK INC COMMON STOCK 052769106 408 9,922 SH   DFND   9,922 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 22,539 311,400 SH   DFND   311,125 0 275
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1,486 11,695 SH   DFND   11,695 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 44 1,000 SH   DFND   1,000 0 0
AVIS BUDGET GROUP COMMON STOCK 053774105 13 450 SH   DFND   450 0 0
BABCOCK & WILCOX COMMON STOCK 05615F102 168 4,975 SH   DFND   4,975 0 0
BAKER HUGHES INC COMMON STOCK 057224107 139 2,825 SH   DFND   2,100 0 725
BANK OF AMERICA CORP COMMON STOCK 060505104 1,204 87,253 SH   DFND   84,703 0 2,550
BANK OF HAWAII CORP COMMON STOCK 062540109 0 8 SH   DFND   8 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 314 10,413 SH   DFND   10,413 0 0
BANKRATE INC COMMON STOCK 06647F102 22 1,059 SH   DFND   1,059 0 0
BAR HBR BANKSHARES COMMON STOCK 066849100 29 800 SH   DFND   800 0 0
BAXTER INTL INC COMMON STOCK 071813109 3,030 46,125 SH   DFND   45,293 0 832
BB & T CORP COMMON STOCK 054937107 36 1,060 SH   DFND   1,060 0 0
BEAM INC-W/I COMMON STOCK 073730103 395 6,111 SH   DFND   6,111 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1,964 19,634 SH   DFND   19,454 0 180
BED BATH & BEYOND INC COM COMMON STOCK 075896100 3,702 47,860 SH   DFND   47,860 0 0
BEMIS INC COMMON STOCK 081437105 10 250 SH   DFND   250 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 3,067 18 SH   DFND   18 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 6,239 54,960 SH   DFND   54,960 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 8,000 SH   DFND   8,000 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 774 3,213 SH   DFND   3,213 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 9,871 36,477 SH   DFND   36,297 0 180
BLUE NILE INC COMMON STOCK 09578R103 12 300 SH   DFND   300 0 0
BOEING CO COMMON STOCK 097023105 8,196 69,756 SH   DFND   69,706 0 50
BONANZA CREEK ENERGY INC COMMON STOCK 097793103 14 300 SH   DFND   300 0 0
BORG-WARNER INC COMMON STOCK 099724106 1,204 11,874 SH   DFND   11,874 0 0
BOSTON BEER INC COMMON STOCK 100557107 8 33 SH   DFND   33 0 0
BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 2,417 217,925 SH   DFND   870 0 217,055
BOSTON PROPERTIES INC COMMON STOCK 101121101 134 1,253 SH   DFND   1,253 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 84 7,150 SH   DFND   7,150 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 14,363 310,350 SH   DFND   310,295 0 55
BROADCOM CORP CL A COMMON STOCK 111320107 23 900 SH   DFND   900 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 5,106 160,805 SH   DFND   160,805 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 9 1,002 SH   DFND   1,002 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 21 2,220 SH   DFND   2,220 0 0
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 92 1,350 SH   DFND   1,350 0 0
BSB BANCORP INC/MA COMMON STOCK 05573H108 21 1,500 SH   DFND   1,500 0 0
CA INC COMMON STOCK 12673P105 11 384 SH   DFND   384 0 0
CABLEVISION SYS CORP CL A COMMON STOCK 12686C109 61 3,597 SH   DFND   3,597 0 0
CALAVO GROWERS INC COMMON STOCK 128246105 4 125 SH   DFND   125 0 0
CALPINE CORP COMMON STOCK 131347304 3 149 SH   DFND   149 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 1,654 28,335 SH   DFND   28,335 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 21 521 SH   DFND   521 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 7,213 104,937 SH   DFND   104,837 0 100
CAPITALSOURCE INC COMMON STOCK 14055X102 59 5,000 SH   DFND   5,000 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 14,097 270,318 SH   DFND   270,318 0 0
CARMAX INC COMMON STOCK 143130102 301 6,200 SH   DFND   6,200 0 0
CARNIVAL CORP COMMON STOCK 143658300 242 7,400 SH   DFND   7,275 0 125
CATERPILLAR INC COMMON STOCK 149123101 2,663 31,925 SH   DFND   31,925 0 0
CAVIUM INC COMMON STOCK 14964U108 20 484 SH   DFND   484 0 0
CBRE GROUP INC COMMON STOCK 12504L109 854 36,922 SH   DFND   36,822 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 1,357 SH   DFND   1,357 0 0
CELANESE CORP CL A COMMON STOCK 150870103 22 425 SH   DFND   425 0 0
CELGENE CORP COMMON STOCK 151020104 9,647 62,585 SH   DFND   62,585 0 0
CENTURYLINK INC COMMON STOCK 156700106 853 27,180 SH   DFND   27,180 0 0
CEPHEID COM COMMON STOCK 15670R107 19 482 SH   DFND   482 0 0
CERNER CORP COM COMMON STOCK 156782104 12,389 235,765 SH   DFND   235,765 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 10,000 SH   DFND   10,000 0 0
CHARLES RIV LABORATORIES INTL COMMON STOCK 159864107 16 350 SH   DFND   350 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 52 2,454 SH   DFND   2,454 0 0
CHASE CORP COMMON STOCK 16150R104 88 3,000 SH   DFND   3,000 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 129 5,000 SH   DFND   5,000 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 32,508 267,554 SH   DFND   266,315 0 1,239
CHIPOTLE MEXICAN GRILL-CL A COMMON STOCK 169656105 78 183 SH   DFND   183 0 0
CHUBB CORP COMMON STOCK 171232101 19,846 222,343 SH   DFND   222,163 0 180
CHURCH & DWIGHT INC COMMON STOCK 171340102 1,071 17,827 SH   DFND   17,827 0 0
CIGNA CORP COMMON STOCK 125509109 1,005 13,080 SH   DFND   13,080 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 273 2,834 SH   DFND   2,834 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 4,761 203,186 SH   DFND   203,136 0 50
CIT GROUP INC COMMON STOCK 125581801 9 177 SH   DFND   177 0 0
CITIGROUP INC COMMON STOCK 172967424 8,281 170,701 SH   DFND   170,701 0 0
CITRIX SYS INC COMMON STOCK 177376100 927 13,131 SH   DFND   13,131 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 5,455 SH   DFND   5,455 0 0
CMS ENERGY CORP COMMON STOCK 125896100 161 6,125 SH   DFND   6,125 0 0
COACH INC COMMON STOCK 189754104 2,015 36,946 SH   DFND   36,896 0 50
COCA COLA CO COMMON STOCK 191216100 15,000 395,982 SH   DFND   395,932 0 50
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 9,863 245,294 SH   DFND   245,294 0 0
COGNEX COMMON STOCK 192422103 225 7,200 SH   DFND   7,200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 120 1,463 SH   DFND   1,463 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 27,263 459,749 SH   DFND   452,193 0 7,556
COMCAST CORP-CL A COMMON STOCK 20030N101 2,521 55,870 SH   DFND   55,870 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 2,892 41,610 SH   DFND   39,222 0 2,388
CONSOLIDATED EDISON INC COMMON STOCK 209115104 552 10,002 SH   DFND   10,002 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 13 220 SH   DFND   220 0 0
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 85 1,398 SH   DFND   1,398 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 5 50 SH   DFND   50 0 0
COOPER COS INC COMMON STOCK 216648402 519 4,003 SH   DFND   4,003 0 0
CORNING INC COMMON STOCK 219350105 73 5,022 SH   DFND   5,022 0 0
CORRECTIONS CORP AMER NEW COMMON STOCK 22025Y407 480 13,880 SH   DFND   13,880 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2,536 22,020 SH   DFND   22,020 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 1,414 SH   DFND   1,414 0 0
CRYOLIFE INC COM COMMON STOCK 228903100 5 750 SH   DFND   750 0 0
CST BRANDS INC COMMON STOCK 12646R105 62 2,065 SH   DFND   2,065 0 0
CSX CORPORATION COMMON STOCK 126408103 492 19,119 SH   DFND   19,119 0 0
CUMMINS INC COMMON STOCK 231021106 51 385 SH   DFND   85 0 300
CVS CAREMARK CORP COMMON STOCK 126650100 10,744 189,317 SH   DFND   189,317 0 0
D R HORTON INC COMMON STOCK 23331A109 349 17,955 SH   DFND   17,955 0 0
DANAHER CORP COMMON STOCK 235851102 11,394 164,366 SH   DFND   164,366 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 71 1,540 SH   DFND   1,540 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 14 250 SH   DFND   250 0 0
DEERE & CO. COMMON STOCK 244199105 598 7,350 SH   DFND   7,350 0 0
DELL INC COMMON STOCK 24702R101 33 2,400 SH   DFND   2,400 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 13 555 SH   DFND   555 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 18 1,000 SH   DFND   1,000 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 3,083 71,015 SH   DFND   71,015 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 4,451 77,058 SH   DFND   76,472 0 586
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 76 1,218 SH   DFND   1,218 0 0
DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 1,192 22,450 SH   DFND   22,450 0 0
DIRECTV COMMON STOCK 25490A309 69 1,147 SH   DFND   1,147 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 68 1,354 SH   DFND   1,354 0 0
DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 3,117 36,917 SH   DFND   36,917 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 15 196 SH   DFND   196 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 12,705 197,009 SH   DFND   196,934 0 75
DOLLAR GENERAL CORP COMMON STOCK 256677105 14 250 SH   DFND   250 0 0
DOLLAR TREE INC COMMON STOCK 256746108 3,839 67,161 SH   DFND   67,161 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 7,333 117,368 SH   DFND   115,685 0 1,683
DONALDSON INC COMMON STOCK 257651109 491 12,875 SH   DFND   12,875 0 0
DONNELLEY R R & SONS CO COMMON STOCK 257867101 4 230 SH   DFND   230 0 0
DOVER CORP COMMON STOCK 260003108 3,227 35,922 SH   DFND   35,922 0 0
DOW CHEM COMPANY COMMON STOCK 260543103 315 8,216 SH   DFND   8,216 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 637 14,210 SH   DFND   14,210 0 0
DRIL-QUIP INC COMMON STOCK 262037104 601 5,238 SH   DFND   5,238 0 0
DTE ENERGY CO COMMON STOCK 233331107 1,546 23,434 SH   DFND   23,434 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 6,375 108,861 SH   DFND   107,615 0 1,246
DUKE ENERGY CORP COMMON STOCK 26441C204 5,510 82,513 SH   DFND   82,513 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 84 1,865 SH   DFND   1,865 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 5,025 SH   DFND   5,025 0 0
EBAY INC COM COMMON STOCK 278642103 610 10,939 SH   DFND   10,939 0 0
ECOLAB INC COMMON STOCK 278865100 7,268 73,595 SH   DFND   73,515 0 80
EDISON INTERNATIONAL COMMON STOCK 281020107 114 2,470 SH   DFND   2,470 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 109 1,562 SH   DFND   1,560 0 2
ELECTRONIC ARTS COM COMMON STOCK 285512109 1 50 SH   DFND   50 0 0
ELI LILLY & CO. COMMON STOCK 532457108 7,887 156,706 SH   DFND   156,706 0 0
EMC CORP/MASS COMMON STOCK 268648102 13,329 521,487 SH   DFND   521,127 0 360
EMERSON ELECTRIC COMMON STOCK 291011104 4,971 76,835 SH   DFND   76,460 0 375
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 41 900 SH   DFND   900 0 0
ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 256 3,090 SH   DFND   3,090 0 0
ENGILITY HOLDINGS INC - W/I COMMON STOCK 29285W104 8 258 SH   DFND   258 0 0
ENTERGY CORP COMMON STOCK 29364G103 125 1,985 SH   DFND   1,985 0 0
ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 0 19 SH   DFND   19 0 0
EOG RES INC COMMON STOCK 26875P101 177 1,045 SH   DFND   1,045 0 0
EPIQ SYSTEMS INC COMMON STOCK 26882D109 15 1,100 SH   DFND   0 0 1,100
EQUIFAX INC COMMON STOCK 294429105 60 1,000 SH   DFND   1,000 0 0
EQUINIX INC COMMON STOCK 29444U502 398 2,165 SH   DFND   2,165 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 6,920 SH   DFND   6,920 0 0
EXELON CORP COMMON STOCK 30161N101 55 1,845 SH   DFND   1,845 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 784 12,683 SH   DFND   12,663 0 20
EXXON MOBIL CORP COMMON STOCK 30231G102 47,238 549,024 SH   DFND   545,918 0 3,106
FACEBOOK INC-A COMMON STOCK 30303M102 238 4,740 SH   DFND   4,740 0 0
FAMILY DOLLAR STORES INC COMMON STOCK 307000109 471 6,545 SH   DFND   6,545 0 0
FASTENAL CO COMMON STOCK 311900104 6 125 SH   DFND   125 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 6,408 56,157 SH   DFND   55,882 0 275
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R105 1 50 SH   DFND   50 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 311 6,705 SH   DFND   6,705 0 0
FIFTH & PACIFIC COMPANIES, INC COMMON STOCK 316645100 25 987 SH   DFND   987 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 36 2,000 SH   DFND   2,000 0 0
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 1,453 72,988 SH   DFND   72,988 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 1,863 SH   DFND   1,863 0 0
FISERV INC COMMON STOCK 337738108 222 2,200 SH   DFND   2,200 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 15 243 SH   DFND   243 0 0
FLUOR CORP NEW COMMON STOCK 343412102 2,536 35,735 SH   DFND   35,735 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 33 600 SH   DFND   600 0 0
FNB CORPORATION COMMON STOCK 302520101 20 1,674 SH   DFND   1,674 0 0
FOOT LOCKER INC COMMON STOCK 344849104 1,219 35,903 SH   DFND   35,903 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 6,390 378,768 SH   DFND   376,508 0 2,260
FOREST LABS INC COMMON STOCK 345838106 90 2,100 SH   DFND   2,100 0 0
FORTINET INC COMMON STOCK 34959E109 51 2,500 SH   DFND   2,500 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 17 399 SH   DFND   399 0 0
FRANKLIN RES INC COMMON STOCK 354613101 226 4,477 SH   DFND   4,477 0 0
FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 1,687 50,991 SH   DFND   50,943 0 48
FRESH MARKET INC COMMON STOCK 35804H106 633 13,385 SH   DFND   13,385 0 0
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F5 NETWORKS INC COMMON STOCK 315616102 416 4,843 SH   DFND   4,843 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 12,000 SH   DFND   12,000 0 0
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GENERAL ELECTRIC CORP COMMON STOCK 369604103 39,540 1,655,105 SH   DFND   1,646,970 0 8,135
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GENERAL MLS INC COMMON STOCK 370334104 4,323 90,206 SH   DFND   90,206 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 1 19 SH   DFND   19 0 0
GENTEX CORP COMMON STOCK 371901109 307 12,000 SH   DFND   12,000 0 0
GENUINE PARTS CO COMMON STOCK 372460105 3,331 41,178 SH   DFND   41,178 0 0
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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 15,739 250,341 SH   DFND   250,341 0 0
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GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 1,450 9,168 SH   DFND   8,993 0 175
GOLUB CAPITAL BD COMMON STOCK 38173M102 48 2,750 SH   DFND   0 0 2,750
GOOGLE INC-CL A COMMON STOCK 38259P508 16,796 19,176 SH   DFND   19,166 0 10
GRACO INC COMMON STOCK 384109104 496 6,699 SH   DFND   6,699 0 0
GREEN MTN COFFEE INC COMMON STOCK 393122106 76 1,003 SH   DFND   1,003 0 0
GREENBRIER COS INC COMMON STOCK 393657101 5 195 SH   DFND   195 0 0
GREENHILL & CO COMMON STOCK 395259104 957 19,177 SH   DFND   19,177 0 0
GREIF INC-CL A COMMON STOCK 397624107 2 40 SH   DFND   40 0 0
HALLIBURTON CO COMMON STOCK 406216101 127 2,632 SH   DFND   2,632 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 2,210 SH   DFND   2,210 0 0
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HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 180 5,800 SH   DFND   5,800 0 0
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HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 23 900 SH   DFND   900 0 0
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HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 274 5,410 SH   DFND   5,410 0 0
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HELMERICH & PAYNE INC COMMON STOCK 423452101 33 480 SH   DFND   0 0 480
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HESS CORPORATION COMMON STOCK 42809H107 513 6,636 SH   DFND   6,636 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 1,102 52,501 SH   DFND   52,301 0 200
HEXCEL CORP COMMON STOCK 428291108 1,319 34,003 SH   DFND   34,003 0 0
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HILLSHIRE BRANDS COMPANY COMMON STOCK 432589109 26 840 SH   DFND   840 0 0
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 272 4,165 SH   DFND   4,165 0 0
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HOLOGIC INC COMMON STOCK 436440101 1,324 64,120 SH   DFND   64,120 0 0
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HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,107 13,330 SH   DFND   13,230 0 100
HORMEL FOODS CORP COMMON STOCK 440452100 329 7,815 SH   DFND   7,815 0 0
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HOSPIRA INC COMMON STOCK 441060100 43 1,101 SH   DFND   1,101 0 0
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HUNT JB TRANS SVCS COMMON STOCK 445658107 28 383 SH   DFND   383 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 55 6,700 SH   DFND   6,700 0 0
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IAC INTERACTIVECORP COMMON STOCK 44919P508 904 16,530 SH   DFND   16,530 0 0
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ICONIX BRAND GROUP COMMON STOCK 451055107 11 339 SH   DFND   339 0 0
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ILLUMINA INC COMMON STOCK 452327109 24 300 SH   DFND   300 0 0
IMATION CORP COMMON STOCK 45245A107 0 18 SH   DFND   18 0 0
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INTEL CORP COMMON STOCK 458140100 18,047 787,371 SH   DFND   784,241 0 3,130
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INTUIT COMMON STOCK 461202103 4,893 73,794 SH   DFND   73,194 0 600
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 40 107 SH   DFND   107 0 0
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ITT CORP COMMON STOCK 450911201 200 5,577 SH   DFND   5,577 0 0
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JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 66 7,810 SH   DFND   7,810 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 16,451 156,615 SH   DFND   156,615 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 22,293 257,158 SH   DFND   256,343 0 815
JOHNSON CTLS INC COMMON STOCK 478366107 6,530 157,338 SH   DFND   156,313 0 1,025
JOY GLOBAL INC COMMON STOCK 481165108 20 400 SH   DFND   400 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 20,910 404,530 SH   DFND   403,455 0 1,075
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KANSAS CITY SOUTHERN COMMON STOCK 485170302 787 7,200 SH   DFND   7,200 0 0
KAYDON CORP COMMON STOCK 486587108 3 90 SH   DFND   90 0 0
KELLOGG COMPANY COMMON STOCK 487836108 416 7,086 SH   DFND   7,086 0 0
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KEYCORP COMMON STOCK 493267108 21 1,800 SH   DFND   0 0 1,800
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,426 15,130 SH   DFND   15,130 0 0
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KKR & CO LP COMMON STOCK 48248M102 28 1,340 SH   DFND   1,140 0 200
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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 15,089 287,520 SH   DFND   287,520 0 0
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KROGER COMMON STOCK 501044101 3 85 SH   DFND   85 0 0
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L-3 COM HLDGS INC COMMON STOCK 502424104 1,577 16,683 SH   DFND   16,473 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 2,000 SH   DFND   2,000 0 0
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LEUCADIA NATL COMMON STOCK 527288104 106 3,906 SH   DFND   3,906 0 0
LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 227 9,658 SH   DFND   9,658 0 0
LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 25 169 SH   DFND   169 0 0
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 36 1,000 SH   DFND   1,000 0 0
LIBERTY VENTUR-A COMMON STOCK 53071M880 16 178 SH   DFND   178 0 0
LIFE TIME FITNESS COMMON STOCK 53217R207 257 5,000 SH   DFND   5,000 0 0
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 266 4,000 SH   DFND   4,000 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 1,070 SH   DFND   1,070 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,641 12,869 SH   DFND   12,869 0 0
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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 5,462 126,230 SH   DFND   126,230 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 1,500 SH   DFND   1,500 0 0
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MARATHON OIL CORP COMMON STOCK 565849106 936 26,823 SH   DFND   26,823 0 0
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MARKET VECTORS ETF TRUST COMMON STOCK 57060U191 90 1,915 SH   DFND   1,915 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 9,047 SH   DFND   9,047 0 0
MARSH & MCCLENNAN COMMON STOCK 571748102 487 11,180 SH   DFND   10,770 0 410
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MASIMO CORP COMMON STOCK 574795100 152 5,701 SH   DFND   5,701 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 1,530 SH   DFND   1,530 0 0
MATERION CORP COMMON STOCK 576690101 16 500 SH   DFND   500 0 0
MATTEL INC COM COMMON STOCK 577081102 7,874 188,006 SH   DFND   188,006 0 0
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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
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MCDONALDS CORP COMMON STOCK 580135101 22,797 236,954 SH   DFND   236,954 0 0
MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 720 5,612 SH   DFND   5,362 0 250
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 646 8,705 SH   DFND   8,705 0 0
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 14 145 SH   DFND   145 0 0
MEDIVATION INC COMMON STOCK 58501N101 875 14,606 SH   DFND   14,606 0 0
MEDTRONIC INC COMMON STOCK 585055106 10,499 197,155 SH   DFND   197,155 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 500 3,709 SH   DFND   3,709 0 0
MERCK & CO INC COMMON STOCK 58933Y105 18,378 386,012 SH   DFND   386,012 0 0
MEREDITH CORP COMMON STOCK 589433101 3 70 SH   DFND   70 0 0
METABOLIX INC COMMON STOCK 591018809 7 5,458 SH   DFND   5,458 0 0
METLIFE INC COMMON STOCK 59156R108 1,144 24,368 SH   DFND   24,368 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 24,695 742,029 SH   DFND   740,609 0 1,420
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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 2,527 80,436 SH   DFND   80,436 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 5,104 48,901 SH   DFND   48,901 0 0
MOODYS CORP COMMON STOCK 615369105 111 1,575 SH   DFND   1,575 0 0
MORGAN STANLEY COMMON STOCK 617446448 188 6,970 SH   DFND   5,520 0 1,450
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MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 3,417 57,549 SH   DFND   57,549 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 46,262 SH   DFND   46,262 0 0
NEOGEN CORP COMMON STOCK 640491106 152 2,500 SH   DFND   2,500 0 0
NETAPP INC COMMON STOCK 64110D104 2 45 SH   DFND   0 0 45
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 26 1,000 SH   DFND   1,000 0 0
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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 1,532 55,699 SH   DFND   55,699 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 17 635 SH   DFND   635 0 0
NEWMONT MNG CORP COMMON STOCK 651639106 64 2,295 SH   DFND   2,295 0 0
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NEWS CORP/NEW CL B COMMON STOCK 65249B208 6 352 SH   DFND   352 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 12,840 160,185 SH   DFND   159,985 0 200
NIKE INC CLASS B COM COMMON STOCK 654106103 13,457 185,252 SH   DFND   185,207 0 45
NISOURCE INC COMMON STOCK 65473P105 31 1,000 SH   DFND   1,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 121 1,812 SH   DFND   1,812 0 0
NORDSON CORP COMMON STOCK 655663102 280 3,800 SH   DFND   3,800 0 0
NORDSTROM INC COM COMMON STOCK 655664100 505 8,982 SH   DFND   8,942 0 40
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 6,796 87,855 SH   DFND   87,855 0 0
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NORTHEAST UTILITIES COMMON STOCK 664397106 136 3,305 SH   DFND   3,305 0 0
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NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1,848 98,946 SH   DFND   98,946 0 0
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NV ENERGY INC COMMON STOCK 67073Y106 132 5,590 SH   DFND   5,590 0 0
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OCCIDENTAL PETE CORP COMMON STOCK 674599105 17,164 183,495 SH   DFND   183,494 0 1
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OGE ENERGY CORP COMMON STOCK 670837103 65 1,800 SH   DFND   1,800 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 38 2,440 SH   DFND   2,440 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 280 4,410 SH   DFND   4,380 0 30
ONEOK INC COMMON STOCK 682680103 11 200 SH   DFND   200 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 12,161 366,639 SH   DFND   366,639 0 0
ORCHIDS PAPER PRODUCTS COMMON STOCK 68572N104 8 275 SH   DFND   275 0 0
PACCAR INC COMMON STOCK 693718108 326 5,851 SH   DFND   5,851 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 1,900 SH   DFND   1,550 0 350
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PAYCHEX INC COMMON STOCK 704326107 1,202 29,587 SH   DFND   29,587 0 0
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PEABODY ENERGY CORP COMMON STOCK 704549104 36 2,060 SH   DFND   2,060 0 0
PENNANTPARK INVT CORP COMMON STOCK 708062104 28 2,500 SH   DFND   2,500 0 0
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PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 106 7,400 SH   DFND   7,400 0 0
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PEPSICO INC COMMON STOCK 713448108 12,229 153,826 SH   DFND   153,776 0 50
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PETSMART INC COMMON STOCK 716768106 1 12 SH   DFND   12 0 0
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PHH CORP COMMON STOCK 693320202 8 325 SH   DFND   325 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,985 46,019 SH   DFND   44,219 0 1,800
PHILLIPS 66 COMMON STOCK 718546104 683 11,819 SH   DFND   10,889 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 20,251 SH   DFND   20,251 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 4,670 99,713 SH   DFND   98,483 0 1,230
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 4,677 64,556 SH   DFND   64,131 0 425
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 16 400 SH   DFND   400 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 56 2,000 SH   DFND   2,000 0 0
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POWERSHARES QQQ TRUST COMMON STOCK 73935A104 1,359 17,227 SH   DFND   17,227 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 7,176 42,955 SH   DFND   42,955 0 0
PPL CORPORATION COMMON STOCK 69351T106 264 8,696 SH   DFND   8,696 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 17,884 148,770 SH   DFND   148,770 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 37 161 SH   DFND   136 0 25
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1,918 26,666 SH   DFND   26,666 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 23,620 312,476 SH   DFND   308,057 0 4,419
PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 235 8,625 SH   DFND   8,625 0 0
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PUBLIC SERVICE ENTER -PRISE GR COMMON STOCK 744573106 192 5,828 SH   DFND   5,828 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 12,831 190,594 SH   DFND   190,544 0 50
QUALITY SYSTEMS INC COMMON STOCK 747582104 144 6,640 SH   DFND   6,640 0 0
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QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,133 18,340 SH   DFND   18,340 0 0
QUESTAR CORP COM COMMON STOCK 748356102 71 3,136 SH   DFND   0 0 3,136
RANGE RESOURCES CORP COMMON STOCK 75281A109 2 20 SH   DFND   20 0 0
RAYONIER INC COMMON STOCK 754907103 2,066 37,117 SH   DFND   37,117 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 9,230 119,755 SH   DFND   119,755 0 0
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REDWOOD TR INC COMMON STOCK 758075402 398 20,190 SH   DFND   20,190 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 1,020 SH   DFND   1,020 0 0
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RENT A CENTER INC COMMON STOCK 76009N100 9 238 SH   DFND   238 0 0
REPLIGEN CORPORATION COMMON STOCK 759916109 17 1,500 SH   DFND   1,500 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 5,645 169,202 SH   DFND   169,202 0 0
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RITE AID CORPORATION COMMON STOCK 767754104 3 600 SH   DFND   600 0 0
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ROBERT HALF INTL INC COMMON STOCK 770323103 27 700 SH   DFND   700 0 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 393 3,679 SH   DFND   3,679 0 0
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ROPER INDS INC NEW COMMON STOCK 776696106 4,281 32,221 SH   DFND   32,221 0 0
ROUSE PROPERTIES INC COMMON STOCK 779287101 14 697 SH   DFND   697 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 793 21,919 SH   DFND   21,919 0 0
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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 1,400 SH   DFND   1,400 0 0
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SHFL ENTERTAINMENT INC COMMON STOCK 78423R105 46 2,000 SH   DFND   2,000 0 0
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SIGMA ALDRICH CORP COMMON STOCK 826552101 507 5,943 SH   DFND   5,943 0 0
SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 154 1,042 SH   DFND   1,042 0 0
SIRIUS XM RADIO INC COMMON STOCK 82967N108 37 9,500 SH   DFND   9,500 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,463 58,912 SH   DFND   58,912 0 0
SM ENERGY COMPANY COMMON STOCK 78454L100 548 7,105 SH   DFND   7,105 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 1,758 SH   DFND   1,758 0 0
SOURCEFIRE INC COMMON STOCK 83616T108 29 378 SH   DFND   378 0 0
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SPRINT CORP COMMON STOCK 85207U105 1 110 SH   DFND   110 0 0
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AEGON NV ADR COMMON STOCK 007924103 2 282 SH   DFND   282 0 0
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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 2,000 SH   DFND   2,000 0 0
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HONDA MOTOR LTD ADR COMMON STOCK 438128308 114 3,000 SH   DFND   3,000 0 0
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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
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SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 376 12,300 SH   DFND   12,300 0 0
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UNILEVER N V -NY SHARES COMMON STOCK 904784709 128 3,385 SH   DFND   3,385 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 4,858 125,920 SH   DFND   125,920 0 0
VANGUARD FTSE ALL-WORLD EX-US COMMON STOCK 922042775 22,731 467,707 SH   DFND   467,707 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W209 3,758 106,821 SH   DFND   104,833 0 1,988
CABOT CORP COMMON STOCK 127055101 6,629 155,200 SH   DFND   155,200 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 1,467 38,100 SH   DFND   38,100 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 11,211 300,400 SH   DFND   300,400 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 15,530 210,887 SH   DFND   210,887 0 0
ACE LIMITED COMMON STOCK H0023R105 2,903 31,025 SH   DFND   31,025 0 0
ALTISOURCE PORTFOLIO SOLUTIONS COMMON STOCK L0175J104 334 2,383 SH   DFND   2,383 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 3,700 SH   DFND   3,700 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 43 800 SH   DFND   800 0 0
ATLANTIC PWR CORP COMMON STOCK 04878Q863 9 2,000 SH   DFND   2,000 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 71 1,650 SH   DFND   1,650 0 0
BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 205 3,585 SH   DFND   3,585 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 276 14,847 SH   DFND   14,847 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 1,000 SH   DFND   1,000 0 0
CAPITAL PRODUCT PARTNERS LP COMMON STOCK Y11082107 1 160 SH   DFND   160 0 0
CATAMARAN CORPORATION COMMON STOCK 148887102 580 12,633 SH   DFND   12,633 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 268 8,966 SH   DFND   8,966 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 5,000 SH   DFND   5,000 0 0
CORE LABORATORIES N V COMMON STOCK N22717107 17 100 SH   DFND   100 0 0
COVIDIEN PLC COMMON STOCK G2554F113 15,344 251,791 SH   DFND   251,206 0 585
EATON CORP PLC COMMON STOCK G29183103 6,555 95,226 SH   DFND   94,334 0 892
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 4,506 107,945 SH   DFND   107,945 0 0
ENCANA CORP COMMON STOCK 292505104 286 16,486 SH   DFND   16,436 0 50
ENDURANCE SPECIALTY HLDGS LTSH COMMON STOCK G30397106 107 1,994 SH   DFND   1,994 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 2,122 39,480 SH   DFND   39,480 0 0
EVEREST RE GROUP LIMITED COMMON STOCK G3223R108 2 15 SH   DFND   15 0 0
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 18 1,980 SH   DFND   1,980 0 0
FRONTLINE LTD COMMON STOCK G3682E127 11 4,250 SH   DFND   4,250 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 3,744 99,385 SH   DFND   99,385 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 214 3,300 SH   DFND   3,300 0 0
INVESCO LIMITED COMMON STOCK G491BT108 45 1,398 SH   DFND   1,398 0 0
ISHARES MSCI ASIA EX JAPAN ETF COMMON STOCK 464288182 93 1,600 SH   DFND   1,600 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 11 145 SH   DFND   145 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 321 7,277 SH   DFND   7,277 0 0
MANULIFE FINL CORP COMMON STOCK 56501R106 6 361 SH   DFND   191 0 170
MARKET VECTORS EMERGING MARK COMMON STOCK 57060U522 991 40,798 SH   DFND   40,798 0 0
MARKET VECTORS GOLD MINERS COMMON STOCK 57060U100 148 5,905 SH   DFND   5,905 0 0
METHANEX CORP COMMON STOCK 59151K108 5 100 SH   DFND   100 0 0
MFC INDUSTRIAL LTD COMMON STOCK 55278T105 41 4,903 SH   DFND   4,903 0 0
NAVIOS MARITIME PARTNERS LP COMMON STOCK Y62267102 4 300 SH   DFND   300 0 0
OPEN TEXT CORP COMMON STOCK 683715106 321 4,295 SH   DFND   4,295 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 1,136 36,325 SH   DFND   36,295 0 30
POWERSHARES INDIA PORTFOLIO COMMON STOCK 73935L100 42 2,600 SH   DFND   2,600 0 0
ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 10,539 245,030 SH   DFND   245,030 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 23,416 265,005 SH   DFND   264,340 0 665
SEADRILL LIMITED COMMON STOCK G7945E105 8 175 SH   DFND   175 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 315 7,200 SH   DFND   7,200 0 0
SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 25 400 SH   DFND   400 0 0
SPDR DOW JONES GL REAL ESTATE COMMON STOCK 78463X749 2,372 56,083 SH   DFND   56,083 0 0
SPDR S&P INTL SMALL CAP COMMON STOCK 78463X871 108 3,315 SH   DFND   3,315 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 316 8,839 SH   DFND   8,839 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 7,954 153,617 SH   DFND   153,617 0 0
THOMSON CORP COMMON STOCK 884903105 2 62 SH   DFND   62 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 920 10,229 SH   DFND   10,229 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 1,562 35,104 SH   DFND   35,104 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 160 4,580 SH   DFND   4,580 0 0
UTI WORLDWIDE INC COMMON STOCK G87210103 13 888 SH   DFND   888 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 5,123 127,646 SH   DFND   127,596 0 50
VANGUARD FTSE EUROPE ETF COMMON STOCK 922042874 4,062 74,529 SH   DFND   74,529 0 0
VANGUARD FTSE PACIFIC ETF COMMON STOCK 922042866 12 200 SH   DFND   200 0 0
WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 1,925 44,417 SH   DFND   44,417 0 0
ALERIAN MLP ETF COMMON STOCK 00162Q866 5 270 SH   DFND   0 0 0
CENTRAL FUND CANADA CL A COMMON STOCK 153501101 44 3,000 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 1,020 SH   DFND   0 0 0
EGSHARES DOW JONES EMERG MAR COMMON STOCK 268461779 75 2,776 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 3,782 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 2,666 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 331 4,230 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 233 3,830 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 464 5,379 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 10,083 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 762 9,730 SH   DFND   0 0 0
ISHARES TR MSCI EAFE GROWTH ET COMMON STOCK 464288885 534 7,832 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 1,754 SH   DFND   0 0 0
POWERSHARES S&P 500 LOW VOLA COMMON STOCK 73937B779 60 1,937 SH   DFND   0 0 0
PROSHARES ULTRASHORT S&P 500 COMMON STOCK 74347B300 37 1,000 SH   DFND   0 0 0
SCHWAB INTL SMALL-CAP EQUITY COMMON STOCK 808524888 18,563 601,711 SH   DFND   0 0 0
SPDR SSGA MULTI-ASSET REAL R COMMON STOCK 78467V103 161 5,588 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 526 13,287 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 2,901 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 2,149 SH   DFND   0 0 0
BARCLAYS BANK PLC 7.100% PFD S PREFERRED STOCK 06739H776 213 8,500 SH   DFND   0 0 0
HSBC HOLDINGS PLC 6.200% PFD S PREFERRED STOCK 404280604 99 4,000 SH   DFND   0 0 0
ROYAL BK OF SCOTLD 6.250% PFD PREFERRED STOCK 780097762 82 4,000 SH   DFND   0 0 0
ROYAL BK SCOTLAND 7.250% PFD S PREFERRED STOCK 780097713 8 333 SH   DFND   0 0 0
ROYAL BK SCOTLND 6.600% PFD SE PREFERRED STOCK 780097739 11 500 SH   DFND   0 0 0
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 1,000 SH   DFND   1,000 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 4,463 SH   DFND   4,463 0 0
BABSON CAPITAL CORPORATE INVES OTHER 05617K109 31 2,000 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 8,765 SH   DFND   0 0 0
HANCOCK JOHN PFD INCOME II OTHER 41013X106 38 2,000 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 4,142 39,345 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 143 1,695 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 1,456 SH   DFND   0 0 0
ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 630 5,876 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 3,282 SH   DFND   0 0 0
ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 347 3,150 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 1,400 SH   DFND   0 0 0
LMP CORPORATE LOAN FUND INC OTHER 50208B100 58 4,663 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 1,300 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 5,400 SH   DFND   0 0 0
POWERSHARES ETF TR II BUILD AM OTHER 73937B407 126 4,620 SH   DFND   0 0 0
PROSHARES ULTRASHORT 20+Y TR OTHER 74347B201 90 1,200 SH   DFND   0 0 0
SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 3,623 90,918 SH   DFND   0 0 0
SPDR BARCLAYS I/T CORP BD ETF OTHER 78464A375 103 3,045 SH   DFND   0 0 0
SPDR BARCLAYS S/T CORPORATE BD OTHER 78464A474 48 1,553 SH   DFND   0 0 0
SPDR BARCLAYS TIPS ETF OTHER 78464A656 56 1,000 SH   DFND   0 0 0
SPDR BLACKSTONE/GSO SEN LOAN OTHER 78467V608 211 4,227 SH   DFND   0 0 0
SPDR DB INTL GOV INFL-PROT OTHER 78464A490 2,899 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 3,016 124,539 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 207 3,004 SH   DFND   0 0 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 93 8,420 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 30,492 379,393 SH   DFND   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 156 1,960 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 1,413 17,466 SH   DFND   0 0 0
WISDOMTREE ASIA LOCAL DEBT OTHER 97717X842 30 612 SH   DFND   0 0 0
ALLIANCEBERNSTEIN HOLDING LP OTHER 01881G106 89 4,472 SH   DFND   0 0 0
AMERIGAS PARTNERS LP OTHER 030975106 59 1,367 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 2,103 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 6,338 SH   DFND   0 0 0
ENTERPRISE PRODS PARTNERS LP OTHER 293792107 5,866 96,108 SH   DFND   0 0 0
INERGY LP OTHER 456615103 9 670 SH   DFND   0 0 0
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 109 1,370 SH   DFND   0 0 0
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 3,961 70,200 SH   DFND   0 0 0
NUSTAR ENERGY LP OTHER 67058H102 42 1,050 SH   DFND   0 0 0
ONEOK PARTNERS LP OTHER 68268N103 227 4,280 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 5,090 SH   DFND   0 0 0
POWERSHARES DB AGRICULTURE FUN OTHER 73936B408 90 3,550 SH   DFND   0 0 0
POWERSHARES DB BASE METALS F OTHER 73936B705 97 5,800 SH   DFND   0 0 0
POWERSHARES DB US DOLLAR INDEX OTHER 73936D107 22 1,000 SH   DFND   0 0 0
SPECTRA ENERGY PARTNERS LP OTHER 84756N109 49 1,122 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 1,470 SH   DFND   0 0 0
UNITED STATES OIL FUND LP OTHER 91232N108 12 325 SH   DFND   0 0 0
WESTERN GAS PARTNERS LP OTHER 958254104 128 2,126 SH   DFND   0 0 0
WILLIAMS PARTNERS LP OTHER 96950F104 88 1,664 SH   DFND   0 0 0
ISHARES COMEX GOLD TRUST OTHER 464285105 194 15,029 SH   DFND   0 0 0
BLACKROCK MASSACHUSETTS TAX OTHER 09258E109 0 5 SH   DFND   0 0 0
BLACKROCK MUNIYIELD CALI QUAL OTHER 09254N103 21 1,505 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 11,880 SH   DFND   0 0 0
NUVEEN CALIFORNIA DIVD ADV FUN OTHER 67069X104 8 600 SH   DFND   0 0 0
NUVEEN DVD ADVANTAGE MUNI FD OTHER 67066V101 22 1,650 SH   DFND   0 0 0
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 10,067 SH   DFND   0 0 0