0001172928-14-000002.txt : 20140114
0001172928-14-000002.hdr.sgml : 20140114
20140114110046
ACCESSION NUMBER: 0001172928-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140114
DATE AS OF CHANGE: 20140114
EFFECTIVENESS DATE: 20140114
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: 14526290
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
false
false
0001172928
XXXXXXXX
12-31-2013
12-31-2013
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
01-14-2014
0
1085
2005260
false
INFORMATION TABLE
2
inftabledec13.xml
DECEMBER 31 2013 13F FILING
ABBOTT LABS
COMMON STOCK
002824100
12295
320756
SH
DFND
320756
0
0
ABBVIE INC
COMMON STOCK
00287Y109
14979
283632
SH
DFND
283632
0
0
ABERCROMBIE & FITCH CO-CL A
COMMON STOCK
002896207
12
360
SH
DFND
0
0
360
ACCESS MIDSTREAM PARTNERS LP
COMMON STOCK
00434L109
14
250
SH
DFND
250
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
1
94
SH
DFND
94
0
0
ADEPT TECHNOLOGY
COMMON STOCK
006854202
6
350
SH
DFND
350
0
0
ADT CORP
COMMON STOCK
00101J106
28
694
SH
DFND
694
0
0
ADVANCE AUTO PARTS
COMMON STOCK
00751Y106
33
300
SH
DFND
300
0
0
AES CORP
COMMON STOCK
00130H105
6
399
SH
DFND
399
0
0
AETNA INC
COMMON STOCK
00817Y108
45
655
SH
DFND
0
0
655
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
494
2280
SH
DFND
2280
0
0
AFLAC INC
COMMON STOCK
001055102
29
433
SH
DFND
433
0
0
AGCO CORP
COMMON STOCK
001084102
1290
21788
SH
DFND
21788
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
6938
121320
SH
DFND
121320
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
9005
80564
SH
DFND
80564
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
64
1360
SH
DFND
1360
0
0
ALBANY MOLECULAR RESEARCH INC
COMMON STOCK
012423109
19
1855
SH
DFND
1855
0
0
ALCOA INC
COMMON STOCK
013817101
52
4930
SH
DFND
4930
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
122
915
SH
DFND
915
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
17
475
SH
DFND
0
0
475
ALLERGAN INC
COMMON STOCK
018490102
1055
9497
SH
DFND
9497
0
0
ALLETE INC
COMMON STOCK
018522300
7
133
SH
DFND
133
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
26
97
SH
DFND
97
0
0
ALLIANT TECHSYSTEMS INC
COMMON STOCK
018804104
37
300
SH
DFND
300
0
0
ALLSTATE CORP
COMMON STOCK
020002101
151
2776
SH
DFND
2776
0
0
ALTISOURCE ASSET MANGMNT CORP.
COMMON STOCK
02153X108
221
238
SH
DFND
238
0
0
ALTISOURCE RESIDENTIAL CORP. C
COMMON STOCK
02153W100
80
2647
SH
DFND
2647
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
2119
55200
SH
DFND
53400
0
1800
AMAZON.COM INC
COMMON STOCK
023135106
3194
8008
SH
DFND
8008
0
0
AMC NETWORKS-A
COMMON STOCK
00164V103
65
949
SH
DFND
949
0
0
AMEREN CORP
COMMON STOCK
023608102
43
1189
SH
DFND
1189
0
0
AMERICAN CAPITAL AGENCY CORP R
COMMON STOCK
02503X105
1624
84200
SH
DFND
84200
0
0
AMERICAN CAPITAL LTD
COMMON STOCK
02503Y103
236
15108
SH
DFND
15108
0
0
AMERICAN DG ENERGY INC
COMMON STOCK
025398108
85
50000
SH
DFND
50000
0
0
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
13
920
SH
DFND
0
0
920
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
162
3476
SH
DFND
3476
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
8665
95499
SH
DFND
95499
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
118
2318
SH
DFND
2318
0
0
AMERICAN STS WTR CO
COMMON STOCK
029899101
9
300
SH
DFND
300
0
0
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
4619
57872
SH
DFND
57872
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
159
3770
SH
DFND
3770
0
0
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
8384
72875
SH
DFND
72875
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
49
700
SH
DFND
700
0
0
AMETEK INC NEW COM
COMMON STOCK
031100100
302
5734
SH
DFND
5734
0
0
AMGEN INC
COMMON STOCK
031162100
6217
54501
SH
DFND
54181
0
320
AMPHENOL CORP
COMMON STOCK
032095101
4
45
SH
DFND
45
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
1438
18129
SH
DFND
18129
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
2187
42934
SH
DFND
42934
0
0
ANN INC.
COMMON STOCK
035623107
26
702
SH
DFND
702
0
0
ANNALY CAPITAL MANAGEMENT REIT
COMMON STOCK
035710409
21
2150
SH
DFND
2150
0
0
ANNIE'S INC
COMMON STOCK
03600T104
5
125
SH
DFND
125
0
0
AOL INC
COMMON STOCK
00184X105
2
38
SH
DFND
38
0
0
APACHE CORP
COMMON STOCK
037411105
964
11222
SH
DFND
11222
0
0
APPLE INC
COMMON STOCK
037833100
25462
45385
SH
DFND
45385
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
85
4790
SH
DFND
4790
0
0
APTARGROUP INC
COMMON STOCK
038336103
8
125
SH
DFND
125
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
17
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
134
3085
SH
DFND
2000
0
1085
ARES CAPITAL CORP
COMMON STOCK
04010L103
101
5683
SH
DFND
5683
0
0
ARROW ELECTRONICS, INC
COMMON STOCK
042735100
7
137
SH
DFND
137
0
0
ASCENT CAPITAL GROUP INC
COMMON STOCK
043632108
1
12
SH
DFND
12
0
0
ASHFORD HOSPITALITY PRIME INC
COMMON STOCK
044102101
1
52
SH
DFND
52
0
0
ASHFORD HOSPITALITY TRUST REIT
COMMON STOCK
044103109
2
260
SH
DFND
260
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
386
9244
SH
DFND
9244
0
0
AT & T INC
COMMON STOCK
00206R102
4532
128893
SH
DFND
128448
0
445
AT & T INC
COMMON STOCK
00206R102
7
200
SH
OTR
200
0
0
ATHENAHEALTH INC
COMMON STOCK
04685W103
219
1627
SH
DFND
1627
0
0
ATMEL CORP
COMMON STOCK
049513104
197
25101
SH
DFND
25101
0
0
AUTODESK INC
COMMON STOCK
052769106
557
11061
SH
DFND
11061
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
25326
313445
SH
DFND
313170
0
275
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
1383
11695
SH
DFND
11695
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
50
1000
SH
DFND
1000
0
0
AVIS BUDGET GROUP
COMMON STOCK
053774105
18
450
SH
DFND
450
0
0
AVNET INC
COMMON STOCK
053807103
4
80
SH
DFND
80
0
0
BABCOCK & WILCOX
COMMON STOCK
05615F102
168
4925
SH
DFND
4925
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
156
2825
SH
DFND
2100
0
725
BANK OF AMERICA CORP
COMMON STOCK
060505104
1343
86268
SH
DFND
83718
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
364
10413
SH
DFND
10413
0
0
BANKRATE INC
COMMON STOCK
06647F102
20
1134
SH
DFND
1134
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
32
800
SH
DFND
800
0
0
BAXTER INTL INC
COMMON STOCK
071813109
3042
43737
SH
DFND
42905
0
832
BB & T CORP
COMMON STOCK
054937107
40
1060
SH
DFND
1060
0
0
BEAM INC-W/I
COMMON STOCK
073730103
3848
56536
SH
DFND
56536
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
2150
19455
SH
DFND
19275
0
180
BED BATH & BEYOND INC COM
COMMON STOCK
075896100
3850
47947
SH
DFND
47947
0
0
BEMIS INC
COMMON STOCK
081437105
10
250
SH
DFND
250
0
0
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
3202
18
SH
DFND
18
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
6497
54796
SH
DFND
54796
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
30
760
SH
DFND
760
0
0
BIO-REFERENCE LABS INC
COMMON STOCK
09057G602
204
8000
SH
DFND
8000
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
931
3330
SH
DFND
3330
0
0
BJ'S RESTAURANTS
COMMON STOCK
09180C106
16
528
SH
DFND
528
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
0
5
SH
DFND
5
0
0
BLACKROCK INC CL A
COMMON STOCK
09247X101
11272
35619
SH
DFND
35439
0
180
BLUE NILE INC
COMMON STOCK
09578R103
14
300
SH
DFND
300
0
0
BOEING CO
COMMON STOCK
097023105
9464
69339
SH
DFND
69289
0
50
BOOZ ALLEN HAMILTON HLDG
COMMON STOCK
099502106
3
156
SH
DFND
156
0
0
BORG-WARNER INC
COMMON STOCK
099724106
1374
24583
SH
DFND
24583
0
0
BOSTON BEER INC
COMMON STOCK
100557107
8
33
SH
DFND
33
0
0
BOSTON PRIVATE FINL HLDGS INC
COMMON STOCK
101119105
2746
217555
SH
DFND
0
0
217555
BOSTON PROPERTIES INC
COMMON STOCK
101121101
126
1253
SH
DFND
1253
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
9
750
SH
DFND
750
0
0
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
7
200
SH
DFND
200
0
0
BRE PROPERTIES REIT
COMMON STOCK
05564E106
18
328
SH
DFND
328
0
0
BRINKER INTL INC COM
COMMON STOCK
109641100
9
187
SH
DFND
187
0
0
BRINKS CO
COMMON STOCK
109696104
17
506
SH
DFND
506
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
16024
301482
SH
DFND
301427
0
55
BROADCOM CORP CL A
COMMON STOCK
111320107
39
1322
SH
DFND
1322
0
0
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
6463
163550
SH
DFND
163550
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
10
1002
SH
DFND
1002
0
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
23
2220
SH
DFND
2220
0
0
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
102
1350
SH
DFND
1350
0
0
BSB BANCORP INC/MA
COMMON STOCK
05573H108
23
1500
SH
DFND
1500
0
0
CA INC
COMMON STOCK
12673P105
94
2802
SH
DFND
2802
0
0
CABLEVISION SYS CORP CL A
COMMON STOCK
12686C109
74
4105
SH
DFND
4105
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
1889
31735
SH
DFND
31735
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
27
613
SH
DFND
613
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
8038
104927
SH
DFND
104827
0
100
CAPITALSOURCE INC
COMMON STOCK
14055X102
72
5000
SH
DFND
5000
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
18452
276190
SH
DFND
276190
0
0
CARMAX INC
COMMON STOCK
143130102
269
5725
SH
DFND
5725
0
0
CARNIVAL CORP
COMMON STOCK
143658300
298
7430
SH
DFND
7305
0
125
CATERPILLAR INC
COMMON STOCK
149123101
2916
32113
SH
DFND
32113
0
0
CAVIUM INC
COMMON STOCK
14964U108
21
609
SH
DFND
609
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
1028
39102
SH
DFND
39002
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
98
1537
SH
DFND
1537
0
0
CELANESE CORP CL A
COMMON STOCK
150870103
24
425
SH
DFND
425
0
0
CELGENE CORP
COMMON STOCK
151020104
10654
63052
SH
DFND
63052
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
38
1630
SH
DFND
1630
0
0
CENTURYLINK INC
COMMON STOCK
156700106
515
16175
SH
DFND
16175
0
0
CEPHEID COM
COMMON STOCK
15670R107
24
507
SH
DFND
507
0
0
CERNER CORP COM
COMMON STOCK
156782104
12732
228410
SH
DFND
228410
0
0
CH ROBINSON
COMMON STOCK
12541W209
54
929
SH
DFND
929
0
0
CHARLES RIV LABORATORIES INTL
COMMON STOCK
159864107
19
350
SH
DFND
350
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
86
3312
SH
DFND
3312
0
0
CHASE CORP
COMMON STOCK
16150R104
106
3000
SH
DFND
3000
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
136
5000
SH
DFND
5000
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
34013
272302
SH
DFND
271063
0
1239
CHIPOTLE MEXICAN GRILL-CL A
COMMON STOCK
169656105
85
160
SH
DFND
160
0
0
CHUBB CORP
COMMON STOCK
171232101
20393
211046
SH
DFND
210866
0
180
CHURCH & DWIGHT INC
COMMON STOCK
171340102
1110
16753
SH
DFND
16753
0
0
CIGNA CORP
COMMON STOCK
125509109
1143
13070
SH
DFND
13070
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
227
2162
SH
DFND
2162
0
0
CINEMARK HOLDING INC
COMMON STOCK
17243V102
3
100
SH
DFND
100
0
0
CINTAS CORP
COMMON STOCK
172908105
39
660
SH
DFND
660
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
4472
199369
SH
DFND
199319
0
50
CISCO SYSTEMS INC
COMMON STOCK
17275R102
7
300
SH
OTR
300
0
0
CIT GROUP INC
COMMON STOCK
125581801
6
122
SH
DFND
122
0
0
CITIGROUP INC
COMMON STOCK
172967424
9199
176539
SH
DFND
176539
0
0
CITIGROUP INC
COMMON STOCK
172967424
1
25
SH
OTR
25
0
0
CITRIX SYS INC
COMMON STOCK
177376100
967
15293
SH
DFND
15293
0
0
CITY NATIONAL CORP
COMMON STOCK
178566105
9
110
SH
DFND
110
0
0
CLEAN ENERGY FUELS CORP
COMMON STOCK
184499101
6
500
SH
DFND
500
0
0
CLEAN HARBORS INC
COMMON STOCK
184496107
66
1097
SH
DFND
1097
0
0
CLECO CORP
COMMON STOCK
12561W105
37
800
SH
DFND
800
0
0
CLOROX COMPANY
COMMON STOCK
189054109
575
6199
SH
DFND
6199
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
123
1568
SH
DFND
1568
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
153
5730
SH
DFND
5730
0
0
COACH INC
COMMON STOCK
189754104
1815
32327
SH
DFND
32277
0
50
COCA COLA CO
COMMON STOCK
191216100
16666
403442
SH
DFND
403392
0
50
COCA COLA CO
COMMON STOCK
191216100
58
1416
SH
OTR
1416
0
0
COCA COLA ENTERPRISES INC
COMMON STOCK
19122T109
8126
184132
SH
DFND
184132
0
0
COGNEX
COMMON STOCK
192422103
275
7200
SH
DFND
7200
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
233
2304
SH
DFND
2304
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
29066
445728
SH
DFND
438172
0
7556
COMCAST CORP-CL A
COMMON STOCK
20030N101
7474
143834
SH
DFND
143834
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
11
218
SH
OTR
218
0
0
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
69
1377
SH
DFND
1377
0
0
COMERICA
COMMON STOCK
200340107
24
500
SH
DFND
500
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
1
29
SH
DFND
29
0
0
COMMUNITY HEALTH SYS INC
COMMON STOCK
203668108
3
79
SH
DFND
79
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
11
189
SH
DFND
189
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
9
276
SH
DFND
276
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
2979
42168
SH
DFND
39780
0
2388
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
467
8452
SH
DFND
8452
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
15
220
SH
DFND
220
0
0
CONSUMER DISCRETIONARY SELT
COMMON STOCK
81369Y407
93
1398
SH
DFND
1398
0
0
COOPER COS INC
COMMON STOCK
216648402
579
4673
SH
DFND
4673
0
0
CORNING INC
COMMON STOCK
219350105
87
4891
SH
DFND
4891
0
0
CORRECTIONS CORP AMER NEW
COMMON STOCK
22025Y407
391
12185
SH
DFND
12185
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
2657
22328
SH
DFND
22328
0
0
CR BARD INC
COMMON STOCK
67383109
100
750
SH
DFND
750
0
0
CREE INC
COMMON STOCK
225447101
62
993
SH
DFND
993
0
0
CRESTWOOD EQUITY PARTNERS LP
COMMON STOCK
226344109
9
670
SH
DFND
670
0
0
CROCS INC
COMMON STOCK
227046109
21
1293
SH
DFND
1293
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
228227104
13
176
SH
DFND
176
0
0
CRYOLIFE INC COM
COMMON STOCK
228903100
9
825
SH
DFND
825
0
0
CST BRANDS INC
COMMON STOCK
12646R105
40
1082
SH
DFND
1082
0
0
CSX CORPORATION
COMMON STOCK
126408103
507
17619
SH
DFND
17619
0
0
CUMMINS INC
COMMON STOCK
231021106
54
385
SH
DFND
85
0
300
CVS CAREMARK CORP
COMMON STOCK
126650100
13691
191294
SH
DFND
191294
0
0
CYNOSURE INC-A
COMMON STOCK
232577205
192
7201
SH
DFND
7201
0
0
D R HORTON INC
COMMON STOCK
23331A109
396
17755
SH
DFND
17655
0
100
DANAHER CORP
COMMON STOCK
235851102
12630
163599
SH
DFND
163599
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
107
1960
SH
DFND
1960
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
21
326
SH
DFND
326
0
0
DEAN FOODS CO
COMMON STOCK
242370203
3
159
SH
DFND
159
0
0
DEERE & CO.
COMMON STOCK
244199105
575
6300
SH
DFND
6300
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
14
500
SH
DFND
500
0
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
16
1000
SH
DFND
1000
0
0
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
3336
68815
SH
DFND
68815
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
4646
75090
SH
DFND
74504
0
586
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
48
835
SH
DFND
835
0
0
DIGITAL REALTY TRUST INC REIT
COMMON STOCK
253868103
1005
20464
SH
DFND
20464
0
0
DIRECTV
COMMON STOCK
25490A309
86
1247
SH
DFND
1247
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
129
2314
SH
DFND
2314
0
0
DISCOVERY COMMUNICATIONS CL A
COMMON STOCK
25470F104
4019
44447
SH
DFND
44447
0
0
DISCOVERY COMMUNICATIONS CL C
COMMON STOCK
25470F302
16
196
SH
DFND
196
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
15102
197676
SH
DFND
197601
0
75
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
9
246
SH
DFND
246
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
15
250
SH
DFND
250
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
3803
67411
SH
DFND
67411
0
0
DOMINION RES INC VA
COMMON STOCK
25746U109
8884
137336
SH
DFND
135653
0
1683
DONALDSON INC
COMMON STOCK
257651109
599
13775
SH
DFND
13775
0
0
DONNELLEY R R & SONS CO
COMMON STOCK
257867101
11
563
SH
DFND
563
0
0
DOVER CORP
COMMON STOCK
260003108
3468
35922
SH
DFND
35922
0
0
DOW CHEM COMPANY
COMMON STOCK
260543103
364
8207
SH
DFND
8207
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
513
10535
SH
DFND
10535
0
0
DRIL-QUIP INC
COMMON STOCK
262037104
620
5638
SH
DFND
5638
0
0
DTE ENERGY CO
COMMON STOCK
233331107
1561
23514
SH
DFND
23514
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
7133
109791
SH
DFND
108545
0
1246
DUKE ENERGY CORP
COMMON STOCK
26441C204
5959
86343
SH
DFND
86343
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
90
1865
SH
DFND
1865
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
3
136
SH
DFND
136
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
23
293
SH
DFND
293
0
0
EASTMAN CHEMICAL COMPANY
COMMON STOCK
277432100
20
250
SH
DFND
250
0
0
EATON VANCE CORP COM NON VTG
COMMON STOCK
278265103
212
4950
SH
DFND
4950
0
0
EBAY INC COM
COMMON STOCK
278642103
897
16347
SH
DFND
16347
0
0
ECHO THERAPEUTICS INC
COMMON STOCK
27876L206
0
50
SH
DFND
50
0
0
ECOLAB INC
COMMON STOCK
278865100
8040
77109
SH
DFND
77029
0
80
EDISON INTERNATIONAL
COMMON STOCK
281020107
68
1470
SH
DFND
1470
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
11
162
SH
DFND
160
0
2
ELI LILLY & CO.
COMMON STOCK
532457108
5647
110721
SH
DFND
110721
0
0
EMC CORP/MASS
COMMON STOCK
268648102
13247
526715
SH
DFND
526355
0
360
EMERSON ELECTRIC
COMMON STOCK
291011104
5485
78163
SH
DFND
77788
0
375
EMPIRE STATE REALTY TRUST INC
COMMON STOCK
292104106
2
100
SH
DFND
0
0
100
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
45
900
SH
DFND
900
0
0
ENDO HEALTH SOLUTIONS INC
COMMON STOCK
29264F205
6
95
SH
DFND
95
0
0
ENERGY SELECT SECTOR SPDR
COMMON STOCK
81369Y506
271
3065
SH
DFND
3065
0
0
ENGILITY HOLDINGS INC - W/I
COMMON STOCK
29285W104
3
94
SH
DFND
94
0
0
ENTERGY CORP
COMMON STOCK
29364G103
121
1920
SH
DFND
1920
0
0
ENTROPIC COMMUNICATIONS INC
COMMON STOCK
29384R105
0
19
SH
DFND
19
0
0
EOG RES INC
COMMON STOCK
26875P101
174
1035
SH
DFND
1035
0
0
EPIQ SYSTEMS INC
COMMON STOCK
26882D109
18
1100
SH
DFND
0
0
1100
EQUIFAX INC
COMMON STOCK
294429105
73
1062
SH
DFND
1062
0
0
EQUINIX INC
COMMON STOCK
29444U502
319
1795
SH
DFND
1795
0
0
EQUITY RESIDENTIAL PPTYS TR
COMMON STOCK
29476L107
21
400
SH
DFND
400
0
0
EVERCORE PARTNERS INC CL A
COMMON STOCK
29977A105
27
444
SH
DFND
444
0
0
EXELIS INC
COMMON STOCK
30162A108
122
6385
SH
DFND
6385
0
0
EXELON CORP
COMMON STOCK
30161N101
32
1167
SH
DFND
1167
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
871
12401
SH
DFND
12381
0
20
EXXON MOBIL CORP
COMMON STOCK
30231G102
55368
547117
SH
DFND
544011
0
3106
FACEBOOK INC-A
COMMON STOCK
30303M102
383
7014
SH
DFND
7014
0
0
FACTSET RESEARCH SYSTEM INC
COMMON STOCK
303075105
45
414
SH
DFND
414
0
0
FAMILY DOLLAR STORES INC
COMMON STOCK
307000109
409
6295
SH
DFND
6295
0
0
FASTENAL CO
COMMON STOCK
311900104
29
607
SH
DFND
607
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
8031
55862
SH
DFND
55587
0
275
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
358
6665
SH
DFND
6665
0
0
FIFTH & PACIFIC COMPANIES, INC
COMMON STOCK
316645100
34
1057
SH
DFND
1057
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
42
2000
SH
DFND
2000
0
0
FINANCIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y605
1557
71235
SH
DFND
71235
0
0
FIRST NIAGARA FINANCIAL GRP
COMMON STOCK
33582V108
2
210
SH
DFND
210
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
46
875
SH
DFND
0
0
875
FIRSTENERGY CORP
COMMON STOCK
337932107
22
663
SH
DFND
663
0
0
FISERV INC
COMMON STOCK
337738108
260
4400
SH
DFND
4400
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
2
18
SH
DFND
18
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
19
243
SH
DFND
243
0
0
FLUOR CORP NEW
COMMON STOCK
343412102
2841
35382
SH
DFND
35382
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
29
550
SH
DFND
550
0
0
FNB CORPORATION
COMMON STOCK
302520101
25
1949
SH
DFND
1949
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
1715
41393
SH
DFND
41393
0
0
FORD MOTOR CO DEL
COMMON STOCK
345370860
5818
377086
SH
DFND
374701
0
2385
FOREST LABS INC
COMMON STOCK
345838106
149
2486
SH
DFND
2486
0
0
FORTINET INC
COMMON STOCK
34959e109
199
10404
SH
DFND
10404
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
18
399
SH
DFND
399
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
258
4477
SH
DFND
4477
0
0
FREEPORTMCMORAN COPPERAND GOLD
COMMON STOCK
35671D857
2039
54015
SH
DFND
53967
0
48
FRESH MARKET INC
COMMON STOCK
35804H106
519
12815
SH
DFND
12815
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
7
1486
SH
DFND
1486
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
494
5433
SH
DFND
5433
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
75
1590
SH
DFND
1590
0
0
GAMESTOP CORP CL A
COMMON STOCK
36467W109
21
425
SH
DFND
0
0
425
GANNETT INC
COMMON STOCK
364730101
8
262
SH
DFND
262
0
0
GAP INC
COMMON STOCK
364760108
430
11000
SH
DFND
11000
0
0
GARTNER INC CL A
COMMON STOCK
366651107
1212
17054
SH
DFND
17054
0
0
GENERAC HOLDINGS
COMMON STOCK
368736104
11
200
SH
DFND
200
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
48834
1742216
SH
DFND
1734081
0
8135
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
14
500
SH
OTR
500
0
0
GENERAL GROWTH PROPERTIES INC
COMMON STOCK
370023103
253
12589
SH
DFND
12589
0
0
GENERAL MLS INC
COMMON STOCK
370334104
4386
87886
SH
DFND
87886
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
6
138
SH
DFND
138
0
0
GENTEX CORP
COMMON STOCK
371901109
396
12000
SH
DFND
12000
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
3367
40478
SH
DFND
40478
0
0
GETTY REALTY CORP NEW REIT
COMMON STOCK
374297109
11
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
18237
242831
SH
DFND
242831
0
0
GLADSTONE CAPITAL CORP
COMMON STOCK
376535100
48
5000
SH
DFND
5000
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
18
275
SH
DFND
0
0
275
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
1658
9351
SH
DFND
9176
0
175
GOLUB CAPITAL BD
COMMON STOCK
38173M102
61
3175
SH
DFND
0
0
3175
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
2
74
SH
DFND
74
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
21805
19456
SH
DFND
19446
0
10
GRACE W R & CO DEL
COMMON STOCK
38388F108
5
52
SH
DFND
52
0
0
GRACO INC
COMMON STOCK
384109104
574
7349
SH
DFND
7349
0
0
GRAHAM HOLDINGS COMPANY
COMMON STOCK
384637104
27
40
SH
DFND
0
0
40
GREEN MTN COFFEE INC
COMMON STOCK
393122106
73
968
SH
DFND
968
0
0
GREENHILL & CO
COMMON STOCK
395259104
1240
21402
SH
DFND
21402
0
0
GREIF INC-CL A
COMMON STOCK
397624107
2
40
SH
DFND
40
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
11
121
SH
DFND
121
0
0
HALLIBURTON CO
COMMON STOCK
406216101
134
2632
SH
DFND
2632
0
0
HANESBRANDS INC
COMMON STOCK
410345102
21
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
2040
SH
DFND
2040
0
0
HARLEY DAVIDSON INC COM
COMMON STOCK
412822108
80
1151
SH
DFND
1151
0
0
HARRIS CORP DEL COM
COMMON STOCK
413875105
6605
94615
SH
DFND
94388
0
227
HARSCO CORPORATION
COMMON STOCK
415864107
3
115
SH
DFND
115
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
210
5800
SH
DFND
5800
0
0
HASBRO INC
COMMON STOCK
418056107
21
378
SH
DFND
378
0
0
HAWAIIAN ELECTRIC INDS INC
COMMON STOCK
419870100
23
900
SH
DFND
900
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
5
100
SH
DFND
100
0
0
HCP INC REIT
COMMON STOCK
40414L109
6013
165559
SH
DFND
165559
0
0
HEALTH CARE REIT INC REIT
COMMON STOCK
42217K106
39
735
SH
DFND
735
0
0
HEALTH CARE SELECT SECTOR SPDR
COMMON STOCK
81369Y209
300
5410
SH
DFND
5410
0
0
HECLA MNG CO
COMMON STOCK
422704106
0
50
SH
DFND
50
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
3
40
SH
DFND
0
0
40
HERCULES TECHNOLOGIES
COMMON STOCK
427096508
3
190
SH
DFND
190
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
5
163
SH
DFND
163
0
0
HESS CORPORATION
COMMON STOCK
42809H107
551
6636
SH
DFND
6636
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
1554
55532
SH
DFND
55332
0
200
HEXCEL CORP
COMMON STOCK
428291108
1589
35558
SH
DFND
35558
0
0
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
5
128
SH
DFND
128
0
0
HILLSHIRE BRANDS COMPANY
COMMON STOCK
432589109
28
840
SH
DFND
840
0
0
HMS HLDGS CORP
COMMON STOCK
40425J101
36
1575
SH
DFND
1575
0
0
HOLOGIC INC
COMMON STOCK
436440101
1499
67083
SH
DFND
67083
0
0
HOME DEPOT INC
COMMON STOCK
437076102
3825
46449
SH
DFND
46404
0
45
HOME DEPOT INC
COMMON STOCK
437076102
8
100
SH
OTR
100
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1223
13390
SH
DFND
13290
0
100
HORMEL FOODS CORP
COMMON STOCK
440452100
321
7115
SH
DFND
7115
0
0
HORNBECK OFFSHORE SVCS INC
COMMON STOCK
440543106
34
683
SH
DFND
683
0
0
HOSPIRA INC
COMMON STOCK
441060100
33
801
SH
DFND
801
0
0
HUBBELL INC CL B
COMMON STOCK
443510201
1
13
SH
DFND
13
0
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
42
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
30
383
SH
DFND
383
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
65
6700
SH
DFND
6700
0
0
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
45
500
SH
DFND
500
0
0
IAC INTERACTIVECORP
COMMON STOCK
44919P508
1146
16695
SH
DFND
16695
0
0
ICAHN ENTERPRISE LP
COMMON STOCK
451100101
11
100
SH
DFND
100
0
0
ICG GROUP INC
COMMON STOCK
44928D108
0
9
SH
DFND
9
0
0
ICONIX BRAND GROUP
COMMON STOCK
451055107
15
389
SH
DFND
389
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
1198
11262
SH
DFND
11262
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
4820
57324
SH
DFND
57324
0
0
ILLUMINA INC
COMMON STOCK
452327109
43
390
SH
DFND
390
0
0
IMMUNOGEN INC
COMMON STOCK
45253H101
3
238
SH
DFND
238
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
10
200
SH
DFND
200
0
0
INFORMATICA CORP
COMMON STOCK
45666Q102
5
130
SH
DFND
130
0
0
INGREDION INC
COMMON STOCK
457187102
14
200
SH
DFND
200
0
0
INNOSPEC INC
COMMON STOCK
45768S105
92
2000
SH
DFND
2000
0
0
INSULET CORP
COMMON STOCK
45784P101
21
566
SH
DFND
566
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
18
337
SH
DFND
337
0
0
INTEL CORP
COMMON STOCK
458140100
20262
780669
SH
DFND
777539
0
3130
INTEL CORP
COMMON STOCK
458140100
3
100
SH
OTR
100
0
0
INTERCONTINENTAL EXCHANGE GROU
COMMON STOCK
45866F104
7
31
SH
DFND
31
0
0
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
23240
123902
SH
DFND
123852
0
50
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
28
150
SH
OTR
150
0
0
INTERNATIONAL FLAVORS & FRAGRA
COMMON STOCK
459506101
47
550
SH
DFND
550
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
126
2560
SH
DFND
2560
0
0
INTUIT
COMMON STOCK
461202103
5702
74714
SH
DFND
74114
0
600
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
38
100
SH
DFND
100
0
0
INVESCO MORTGAGE REIT
COMMON STOCK
46131B100
27
1850
SH
DFND
1850
0
0
IPATH DOW JONES-UBS COMMODITY
COMMON STOCK
06738C778
454
12348
SH
DFND
12348
0
0
IPATH GOLDMAN SACHS CRUDE
COMMON STOCK
06738C786
47
2037
SH
DFND
2037
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
6
75
SH
DFND
75
0
0
IROBOT CORP
COMMON STOCK
462726100
35
1000
SH
DFND
1000
0
0
IRON MTN INC PA
COMMON STOCK
462846106
149
4899
SH
DFND
4899
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
13042
97465
SH
DFND
97465
0
0
ISHARES CORE S&P SMALL-CAP ETF
COMMON STOCK
464287804
339
3104
SH
DFND
3104
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
161
865
SH
DFND
865
0
0
ISHARES DJ SELECT DIVIDEND ETF
COMMON STOCK
464287168
585
8198
SH
DFND
8198
0
0
ISHARES DJ SELECT DIVIDEND ETF
COMMON STOCK
464287168
11
150
SH
OTR
150
0
0
ISHARES DJ US AEROSPACE & DF E
COMMON STOCK
464288760
143
1357
SH
DFND
1357
0
0
ISHARES NASDAQ BIOTECH ETF
COMMON STOCK
464287556
840
3700
SH
DFND
3700
0
0
ISHARES RUSSEL 2000 VALUE ETF
COMMON STOCK
464287630
100
1000
SH
DFND
1000
0
0
ISHARES RUSSELL MIDCAP ETF
COMMON STOCK
464287499
246
1642
SH
DFND
1642
0
0
ISHARES RUSSELL 1000 ETF
COMMON STOCK
464287622
567
5500
SH
DFND
5500
0
0
ISHARES RUSSELL 1000 GROWTH ET
COMMON STOCK
464287614
2136
24853
SH
DFND
24853
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
9034
78311
SH
DFND
78311
0
0
ISHARES RUSSELL 3000 ETF
COMMON STOCK
464287689
14406
130198
SH
DFND
130198
0
0
ISHARES S&P GLB MATERIALS ETF
COMMON STOCK
464288695
97
1555
SH
DFND
1555
0
0
ISHARES S&P PREF STK ETF
COMMON STOCK
464288687
1448
39325
SH
DFND
39325
0
0
ISHARES S&P SMALLCAP 600/VAL E
COMMON STOCK
464287879
154
1385
SH
DFND
1385
0
0
ISHARES S&P SMALLCAP/600 GROWT
COMMON STOCK
464287887
378
3189
SH
DFND
3189
0
0
ISHARES S&P 100 ETF
COMMON STOCK
464287101
273
3310
SH
DFND
3310
0
0
ISHARES S&P/CITI INT TRE BND E
COMMON STOCK
464288117
176
1753
SH
DFND
1753
0
0
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
12
298
SH
DFND
298
0
0
ITT CORP
COMMON STOCK
450911201
214
4930
SH
DFND
4930
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
21
1211
SH
DFND
1211
0
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
97
7810
SH
DFND
7810
0
0
JARDEN CORP
COMMON STOCK
471109108
4
66
SH
DFND
66
0
0
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
16563
159845
SH
DFND
159845
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
24136
263524
SH
DFND
262709
0
815
JOHNSON CTLS INC
COMMON STOCK
478366107
8097
157844
SH
DFND
156819
0
1025
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
24429
417739
SH
DFND
416664
0
1075
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
6
100
SH
OTR
100
0
0
JPMORGAN ALERIAN MLP INDEX FUN
COMMON STOCK
46625H365
2564
55310
SH
DFND
55310
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
13
593
SH
DFND
593
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
892
7200
SH
DFND
7200
0
0
KELLOGG COMPANY
COMMON STOCK
487836108
423
6920
SH
DFND
6920
0
0
KENNAMETAL INC
COMMON STOCK
489170100
70
1340
SH
DFND
1340
0
0
KEYCORP
COMMON STOCK
493267108
24
1800
SH
DFND
0
0
1800
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
1616
15468
SH
DFND
15468
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
49
1354
SH
DFND
1354
0
0
KINDER MORGAN MANAGEMENT LLC
COMMON STOCK
49455U100
14
181
SH
DFND
181
0
0
KKR & CO LP
COMMON STOCK
48248M102
57
2340
SH
DFND
2140
0
200
KLA-TENCOR CORP
COMMON STOCK
482480100
5272
81790
SH
DFND
81790
0
0
KOHLS CORP
COMMON STOCK
500255104
55
965
SH
DFND
690
0
275
KONINKLIJKE PHILIPS NV-ADR
COMMON STOCK
500472303
19
520
SH
DFND
520
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
15852
294048
SH
DFND
294048
0
0
KRISPY KREME DOUGHNUTS INC
COMMON STOCK
501014104
4
200
SH
DFND
200
0
0
L BRANDS, INC
COMMON STOCK
501797104
9
150
SH
DFND
150
0
0
L-3 COM HLDGS INC
COMMON STOCK
502424104
1768
16542
SH
DFND
16332
0
210
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
43
475
SH
DFND
475
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
6
112
SH
DFND
112
0
0
LAS VEGAS SANDS
COMMON STOCK
517834107
91
1158
SH
DFND
1158
0
0
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
161
2132
SH
DFND
2132
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
3
100
SH
DFND
100
0
0
LEUCADIA NATL
COMMON STOCK
527288104
111
3906
SH
DFND
3906
0
0
LIBERTY INTERACTIVE CORP
COMMON STOCK
53071M104
291
9912
SH
DFND
9912
0
0
LIBERTY MEDIA CORP - LIBER-A
COMMON STOCK
531229102
30
207
SH
DFND
207
0
0
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
34
1000
SH
DFND
1000
0
0
LIBERTY VENTUR-A
COMMON STOCK
53071M880
22
178
SH
DFND
178
0
0
LIFE TECHNOLOGIES CORP
COMMON STOCK
53217V109
2
22
SH
DFND
22
0
0
LIFE TIME FITNESS
COMMON STOCK
53217R207
235
5000
SH
DFND
5000
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
285
4000
SH
DFND
4000
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
39
858
SH
DFND
858
0
0
LINKEDIN CORP-A
COMMON STOCK
53578A108
76
350
SH
DFND
350
0
0
LINN CO LLC
COMMON STOCK
535782106
23
743
SH
DFND
743
0
0
LINN ENERGY LLC
COMMON STOCK
536020100
31
1000
SH
DFND
1000
0
0
LINN ENERGY LLC
COMMON STOCK
536020100
15
500
SH
OTR
500
0
0
LIQUIDITY SERVICES INC
COMMON STOCK
53635B107
19
845
SH
DFND
845
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1970
13254
SH
DFND
13254
0
0
LOEWS CORP
COMMON STOCK
540424108
2
42
SH
DFND
42
0
0
LORILLARD, INC
COMMON STOCK
544147101
79
1565
SH
DFND
1565
0
0
LOWES COS INC
COMMON STOCK
548661107
514
10379
SH
DFND
10379
0
0
LOWES COS INC
COMMON STOCK
548661107
5
100
SH
OTR
100
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
19
320
SH
DFND
320
0
0
M & T BK CORP
COMMON STOCK
55261F104
28
244
SH
DFND
244
0
0
MACY S INC
COMMON STOCK
55616P104
7223
135270
SH
DFND
135270
0
0
MAGELLAN PETE CORP
COMMON STOCK
559091301
0
100
SH
DFND
100
0
0
MANITOWOC INC
COMMON STOCK
563571108
20
852
SH
DFND
852
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
944
26753
SH
DFND
26753
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
551
6010
SH
DFND
6010
0
0
MARKET VECTORS AGRIBUSINESS
COMMON STOCK
57060U605
157
2874
SH
DFND
2874
0
0
MARKET VECTORS ETF TRUST
COMMON STOCK
57060U191
83
1725
SH
DFND
1725
0
0
MARKWEST ENERGY LP
COMMON STOCK
570759100
13
200
SH
DFND
200
0
0
MARRIOT VACATIONS WORLDWIDE CO
COMMON STOCK
57164Y107
6
120
SH
DFND
120
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
446
9047
SH
DFND
9047
0
0
MARSH & MCCLENNAN
COMMON STOCK
571748102
551
11402
SH
DFND
10992
0
410
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
2
21
SH
DFND
21
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
3
175
SH
DFND
175
0
0
MASCO CO
COMMON STOCK
574599106
6
284
SH
DFND
284
0
0
MASIMO CORP
COMMON STOCK
574795100
167
5701
SH
DFND
5701
0
0
MASTEC INC
COMMON STOCK
576323109
18
555
SH
DFND
555
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
485
580
SH
DFND
580
0
0
MATERIALS SELECT SPDR FUND
COMMON STOCK
81369Y100
71
1530
SH
DFND
1530
0
0
MATERION CORP
COMMON STOCK
576690101
15
500
SH
DFND
500
0
0
MATTEL INC COM
COMMON STOCK
577081102
9402
197608
SH
DFND
197608
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
72
2586
SH
DFND
2586
0
0
MAXWELL TECHNOLOGIES INC
COMMON STOCK
577767106
2
300
SH
DFND
300
0
0
MBIA INC
COMMON STOCK
55262C100
2
198
SH
DFND
198
0
0
MCCORMICK & CO INC COM NON VTG
COMMON STOCK
579780206
51
735
SH
DFND
735
0
0
MCDERMOTT INTL INC
COMMON STOCK
580037109
97
10600
SH
DFND
10600
0
0
MCDONALDS CORP
COMMON STOCK
580135101
19335
199270
SH
DFND
199270
0
0
MCKESSON CORP. COMMON STOCK
COMMON STOCK
58155Q103
872
5400
SH
DFND
5150
0
250
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
742
8855
SH
DFND
8855
0
0
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
24
390
SH
DFND
390
0
0
MEDIVATION INC
COMMON STOCK
58501N101
1390
21781
SH
DFND
21781
0
0
MEDTRONIC INC
COMMON STOCK
585055106
14895
259534
SH
DFND
259534
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
234
2175
SH
DFND
2175
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
19595
391507
SH
DFND
390927
0
580
MERCK & CO INC
COMMON STOCK
58933Y105
12
237
SH
OTR
237
0
0
MEREDITH CORP
COMMON STOCK
589433101
4
70
SH
DFND
70
0
0
METABOLIX INC
COMMON STOCK
591018809
7
5308
SH
DFND
5308
0
0
METLIFE INC
COMMON STOCK
59156R108
1266
23478
SH
DFND
23478
0
0
METTLER-TOLEDO INTERNATIONAL I
COMMON STOCK
592688105
59
245
SH
DFND
245
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
4297
96031
SH
DFND
96031
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
20
905
SH
DFND
905
0
0
MICROS SYSTEMS INC
COMMON STOCK
594901100
22
376
SH
DFND
376
0
0
MICROSOFT CORP
COMMON STOCK
594918104
28203
753881
SH
DFND
752511
0
1370
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
6
100
SH
DFND
100
0
0
MOLSON COORS BREWING CO-B
COMMON STOCK
60871R209
14
249
SH
DFND
0
0
249
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
2872
81352
SH
DFND
81352
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
6244
53571
SH
DFND
53571
0
0
MOODYS CORP
COMMON STOCK
615369105
127
1615
SH
DFND
1615
0
0
MORGAN STANLEY
COMMON STOCK
617446448
219
6970
SH
DFND
5520
0
1450
MORGAN STANLEY TECHNOLOGY ETF
COMMON STOCK
78464A102
183
2043
SH
DFND
2043
0
0
MOTOROLA SOLUTIONS, INC
COMMON STOCK
620076307
4004
59324
SH
DFND
59324
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
49
750
SH
DFND
200
0
550
MURPHY USA INC
COMMON STOCK
626755102
2
50
SH
DFND
50
0
0
MYLAN INC
COMMON STOCK
628530107
28
643
SH
DFND
643
0
0
MYRIAD GENETICS INC
COMMON STOCK
62855J104
10
500
SH
DFND
500
0
0
NASDAQ OMX GROUP, INC.
COMMON STOCK
631103108
6
140
SH
DFND
140
0
0
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
8
145
SH
DFND
145
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
83
1044
SH
DFND
844
0
200
NAVIDEA BIOPHARMACEUTICALS, IN
COMMON STOCK
63937X103
96
46262
SH
DFND
46262
0
0
NCR CORP
COMMON STOCK
62886E108
1
18
SH
DFND
18
0
0
NEOGEN CORP
COMMON STOCK
640491106
137
3000
SH
DFND
3000
0
0
NETAPP INC
COMMON STOCK
64110D104
12
289
SH
DFND
244
0
45
NETSCOUT SYSTEMS INC
COMMON STOCK
64115T104
30
1000
SH
DFND
1000
0
0
NEUBERGER BERMAN
COMMON STOCK
64129H104
48
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
5
120
SH
DFND
120
0
0
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T102
41
6110
SH
DFND
6110
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
1858
57334
SH
DFND
57334
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
16
635
SH
DFND
635
0
0
NEWMONT MNG CORP
COMMON STOCK
651639106
27
1170
SH
DFND
1170
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
8
454
SH
DFND
454
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
12045
140675
SH
DFND
140475
0
200
NEXTERA ENERGY INC
COMMON STOCK
65339F101
26
300
SH
OTR
300
0
0
NIKE INC CLASS B COM
COMMON STOCK
654106103
14656
186367
SH
DFND
186322
0
45
NISOURCE INC
COMMON STOCK
65473P105
179
5438
SH
DFND
5438
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
121
1780
SH
DFND
1780
0
0
NORDSON CORP
COMMON STOCK
655663102
282
3800
SH
DFND
3800
0
0
NORDSTROM INC COM
COMMON STOCK
655664100
535
8652
SH
DFND
8612
0
40
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
8639
93063
SH
DFND
93063
0
0
NORTH EUROPEAN OIL RTY TRUST
COMMON STOCK
659310106
18
900
SH
DFND
900
0
0
NORTHEAST UTILITIES
COMMON STOCK
664397106
321
7576
SH
DFND
7576
0
0
NORTHERN TRUST
COMMON STOCK
665859104
77
1245
SH
DFND
1245
0
0
NORTHROP
COMMON STOCK
666807102
349
3049
SH
DFND
3049
0
0
NU SKIN ENTERPRISES INC
COMMON STOCK
67018T105
25
184
SH
DFND
184
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
1478
97211
SH
DFND
97211
0
0
NUCOR CORP
COMMON STOCK
670346105
640
11982
SH
DFND
11982
0
0
NUTRI SYSTEM INC
COMMON STOCK
67069D108
1
55
SH
DFND
55
0
0
NVIDIA CORP
COMMON STOCK
67066G104
7
459
SH
DFND
459
0
0
NXSTAGE MEDICAL INC
COMMON STOCK
67072V103
1
139
SH
DFND
139
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
18027
189556
SH
DFND
189556
0
0
OCEANEERING INTL INC
COMMON STOCK
675232102
32
400
SH
OTR
400
0
0
OCWEN FINANCIAL CORP
COMMON STOCK
675746309
222
4000
SH
DFND
4000
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
61
1800
SH
DFND
1800
0
0
OLD REPUBLIC INTERNATIONAL COR
COMMON STOCK
680223104
42
2440
SH
DFND
2440
0
0
OMEGA HEALTHCARE INVS REIT
COMMON STOCK
681936100
44
1482
SH
DFND
1482
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
328
4410
SH
DFND
4380
0
30
ONEOK INC
COMMON STOCK
682680103
43
690
SH
DFND
690
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
13992
365712
SH
DFND
365712
0
0
ORCHIDS PAPER PRODUCTS
COMMON STOCK
68572N104
9
275
SH
DFND
275
0
0
OWENS ILLINOIS INC
COMMON STOCK
690768403
4
108
SH
DFND
108
0
0
PACCAR INC
COMMON STOCK
693718108
407
6876
SH
DFND
6876
0
0
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
13
825
SH
DFND
0
0
825
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
57
1000
SH
DFND
1000
0
0
PALL CORP
COMMON STOCK
696429307
12
141
SH
DFND
141
0
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
244
1900
SH
DFND
1550
0
350
PAYCHEX INC
COMMON STOCK
704326107
1311
28787
SH
DFND
28787
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
3
318
SH
DFND
318
0
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
40
2060
SH
DFND
2060
0
0
PENNANTPARK INVT CORP
COMMON STOCK
708062104
29
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
101
6700
SH
DFND
6700
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
4
200
SH
DFND
200
0
0
PEPSICO INC
COMMON STOCK
713448108
13190
159032
SH
DFND
158982
0
50
PEPSICO INC
COMMON STOCK
713448108
25
300
SH
OTR
300
0
0
PERKINELMER INC
COMMON STOCK
714046109
0
1
SH
DFND
0
0
1
PFIZER INC
COMMON STOCK
717081103
29909
976459
SH
DFND
956103
0
20356
PFIZER INC
COMMON STOCK
717081103
7
228
SH
OTR
228
0
0
PG & E CORP
COMMON STOCK
69331C108
514
12749
SH
DFND
12749
0
0
PHH CORP
COMMON STOCK
693320202
8
325
SH
DFND
325
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
3909
44869
SH
DFND
43069
0
1800
PHILLIPS 66
COMMON STOCK
718546104
964
12498
SH
DFND
11568
0
930
PIONEER NAT RES CO
COMMON STOCK
723787107
62
335
SH
DFND
335
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
3
143
SH
DFND
143
0
0
PLAINS GP HOLDINGS LP
COMMON STOCK
72651A108
37
1370
SH
DFND
1370
0
0
PLUG POWER INC
COMMON STOCK
72919P202
31
20251
SH
DFND
20251
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
904
19434
SH
DFND
18204
0
1230
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
5118
65976
SH
DFND
65551
0
425
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
15
100
SH
DFND
100
0
0
POLYPORE INTERNATIONAL INC
COMMON STOCK
73179V103
51
1300
SH
DFND
1300
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
19
343
SH
DFND
343
0
0
POWERSHARES QQQ TRUST
COMMON STOCK
73935A104
1776
20192
SH
DFND
20192
0
0
POWERSHARES QQQ TRUST
COMMON STOCK
73935A104
9
100
SH
OTR
100
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
8153
42986
SH
DFND
42986
0
0
PPL CORPORATION
COMMON STOCK
69351T106
403
13401
SH
DFND
13401
0
0
PRAXAIR INC COM
COMMON STOCK
74005P104
18790
144503
SH
DFND
144503
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
40
150
SH
DFND
125
0
25
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
2330
27816
SH
DFND
27816
0
0
PRICELINE.COM INC
COMMON STOCK
741503403
180
155
SH
DFND
155
0
0
PRIMERICA INC
COMMON STOCK
74164M108
17
400
SH
DFND
400
0
0
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
25564
314013
SH
DFND
309594
0
4419
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
13
156
SH
OTR
156
0
0
PROGRESSIVE CORP OHIO COM
COMMON STOCK
743315103
235
8625
SH
DFND
8625
0
0
PROLOGIS INC REIT
COMMON STOCK
74340W103
203
5507
SH
DFND
5507
0
0
PROSHARES SHORT S&P 500
COMMON STOCK
74347R503
373
14775
SH
DFND
14775
0
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
2
49
SH
DFND
49
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
341
3700
SH
DFND
3700
0
0
PUBLIC SERVICE ENTER -PRISE GR
COMMON STOCK
744573106
171
5328
SH
DFND
5328
0
0
PULTE GROUP INC
COMMON STOCK
745867101
4
200
SH
DFND
200
0
0
PVH CORP
COMMON STOCK
693656100
4
33
SH
DFND
33
0
0
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
15
562
SH
DFND
562
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
14407
194040
SH
DFND
193990
0
50
QUALITY SYSTEMS INC
COMMON STOCK
747582104
86
4060
SH
DFND
4060
0
0
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762e102
30
950
SH
DFND
950
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
758
14160
SH
DFND
14160
0
0
QUESTAR CORP COM
COMMON STOCK
748356102
72
3136
SH
DFND
0
0
3136
RANGE RESOURCES CORP
COMMON STOCK
75281A109
2
20
SH
DFND
20
0
0
RAYONIER INC
COMMON STOCK
754907103
545
12940
SH
DFND
12940
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
11053
121865
SH
DFND
121865
0
0
REALTY INCOME CORP REIT
COMMON STOCK
756109104
49
1310
SH
DFND
1310
0
0
RED HAT INC
COMMON STOCK
756577102
6
103
SH
DFND
103
0
0
REDWOOD TR INC
COMMON STOCK
758075402
4
190
SH
DFND
190
0
0
REGENCY ENERGY PARTNERS LP
COMMON STOCK
75885Y107
27
1020
SH
DFND
1020
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
55
200
SH
DFND
200
0
0
RENT A CENTER INC
COMMON STOCK
76009N100
25
743
SH
DFND
363
0
380
REPLIGEN CORPORATION
COMMON STOCK
759916109
20
1500
SH
DFND
1500
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
4240
127712
SH
DFND
127712
0
0
REYNOLDS AMERICA
COMMON STOCK
761713106
49
976
SH
DFND
976
0
0
RITE AID CORPORATION
COMMON STOCK
767754104
3
600
SH
DFND
600
0
0
RIVERBED TECHNOLOGY
COMMON STOCK
768573107
9
484
SH
DFND
384
0
100
ROBERT HALF INTL INC
COMMON STOCK
770323103
32
770
SH
DFND
770
0
0
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
444
3754
SH
DFND
3754
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
229
3099
SH
DFND
3099
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
4605
33206
SH
DFND
33206
0
0
ROUSE PROPERTIES INC
COMMON STOCK
779287101
15
697
SH
DFND
697
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
883
21266
SH
DFND
21266
0
0
RUCKUS WIRELESS
COMMON STOCK
781220108
11
790
SH
DFND
790
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
2
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SH
DFND
0
0
25
SALESFORCE.COM
COMMON STOCK
79466L302
77
1402
SH
DFND
1402
0
0
SANDISK CORP COM
COMMON STOCK
80004C101
12
170
SH
DFND
170
0
0
SCANA CORP
COMMON STOCK
80589M102
30
643
SH
DFND
643
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
56
494
SH
DFND
494
0
0
SEARS HOLDINGS CORP
COMMON STOCK
812350106
6
127
SH
DFND
127
0
0
SEATTLE GENETICS INC
COMMON STOCK
812578102
56
1400
SH
DFND
1400
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
369
4109
SH
DFND
4109
0
0
SEMTECH CORP
COMMON STOCK
816850101
381
15075
SH
DFND
15075
0
0
SENIOR HOUSING PROPERTIES TRUS
COMMON STOCK
81721M109
32
1456
SH
DFND
1456
0
0
SHUTTERFLY INC
COMMON STOCK
82568P304
17
337
SH
DFND
337
0
0
SIGMA ALDRICH CORP
COMMON STOCK
826552101
546
5810
SH
DFND
5810
0
0
SIMON PPTY GROUP INC NEW
COMMON STOCK
828806109
159
1042
SH
DFND
1042
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
33
9500
SH
DFND
9500
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
1697
59427
SH
DFND
59427
0
0
SLM CORP
COMMON STOCK
78442P106
2
73
SH
DFND
73
0
0
SM ENERGY COMPANY
COMMON STOCK
78454L100
594
7150
SH
DFND
7150
0
0
SMITH & WESSON HOLDING CORP
COMMON STOCK
831756101
6
450
SH
DFND
450
0
0
SOLARWINDS INC
COMMON STOCK
83416B109
25
663
SH
DFND
663
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
71
1691
SH
DFND
1691
0
0
SOUTHERN CO
COMMON STOCK
842587107
1285
31248
SH
DFND
31248
0
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
37
1289
SH
DFND
1289
0
0
SOUTHWEST AIRLINES COM
COMMON STOCK
844741108
23
1200
SH
DFND
1200
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
133
3375
SH
DFND
3375
0
0
SPDR GOLD TRUST
COMMON STOCK
78463V107
5420
46679
SH
DFND
46679
0
0
SPDR S&P MIDCAP 400 ETF TRUST
COMMON STOCK
78467Y107
8869
36319
SH
DFND
36319
0
0
SPDR S&P MIDCAP 400 ETF TRUST
COMMON STOCK
78467Y107
49
200
SH
OTR
200
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
5885
31862
SH
DFND
31862
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
199
1075
SH
OTR
1075
0
0
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
260
7290
SH
DFND
7290
0
0
ST JUDE MED INC
COMMON STOCK
790849103
422
6815
SH
DFND
6815
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
150
1855
SH
DFND
1810
0
45
STAPLES INC
COMMON STOCK
855030102
347
21850
SH
DFND
21850
0
0
STAPLES INC
COMMON STOCK
855030102
24
1500
SH
OTR
1500
0
0
STARBUCKS CORP COM
COMMON STOCK
855244109
13802
176066
SH
DFND
176066
0
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
696
8762
SH
DFND
8762
0
0
STARWOOD PROPERTY TRUST INC RE
COMMON STOCK
85571B105
44
1580
SH
DFND
1580
0
0
STARZ
COMMON STOCK
85571Q102
6
207
SH
DFND
207
0
0
STATE STREET CORP
COMMON STOCK
857477103
7350
100144
SH
DFND
99369
0
775
STERICYCLE INC
COMMON STOCK
858912108
4595
39552
SH
DFND
39552
0
0
STRYKER CORP COM
COMMON STOCK
863667101
20391
271373
SH
DFND
271373
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
26
700
SH
DFND
700
0
0
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
1
19
SH
DFND
19
0
0
SUPERVALU INC
COMMON STOCK
868536103
0
9
SH
DFND
9
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
3
30
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
625
26500
SH
DFND
26500
0
0
SYNOPSYS INC
COMMON STOCK
871607107
312
7685
SH
DFND
7685
0
0
SYSCO CORP
COMMON STOCK
871829107
286
7914
SH
DFND
7914
0
0
TAL INTERNATIONAL
COMMON STOCK
874083108
3
60
SH
DFND
60
0
0
TARGET CORP
COMMON STOCK
87612e106
555
8771
SH
DFND
8771
0
0
TAUBMAN CTRS INC REIT
COMMON STOCK
876664103
57
890
SH
DFND
0
0
890
TECH DATA CORP
COMMON STOCK
878237106
5
93
SH
DFND
93
0
0
TECHNE CORP
COMMON STOCK
878377100
2
25
SH
DFND
25
0
0
TECHNOLOGY SELECT SECT SPDR
COMMON STOCK
81369Y803
1379
38580
SH
DFND
38580
0
0
TECO ENERGY INC
COMMON STOCK
872375100
59
3394
SH
DFND
3394
0
0
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
30
1174
SH
DFND
1174
0
0
TENNECO INC
COMMON STOCK
880349105
5
83
SH
DFND
83
0
0
TERADATA CORP
COMMON STOCK
88076W103
24
518
SH
DFND
168
0
350
TESLA MOTORS INC
COMMON STOCK
88160R101
15
100
SH
DFND
100
0
0
TETRA TECH INC
COMMON STOCK
88162G103
38
1350
SH
DFND
1350
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
5035
114675
SH
DFND
114675
0
0
TEXTRON INC
COMMON STOCK
883203101
46
1260
SH
DFND
0
0
1260
THE HERSHEY COMPANY
COMMON STOCK
427866108
2120
21809
SH
DFND
21809
0
0
THE HOWARD HUGHES CO
COMMON STOCK
44267D107
390
3249
SH
DFND
3249
0
0
THE MOSAIC COMPANY
COMMON STOCK
61945C103
965
20408
SH
DFND
20408
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
173
1553
SH
DFND
1553
0
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
4
67
SH
DFND
67
0
0
TIFFANY & CO NEW COM
COMMON STOCK
886547108
1024
11035
SH
DFND
11035
0
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
2007
14810
SH
DFND
14810
0
0
TIME WARNER INC
COMMON STOCK
887317303
345
4948
SH
DFND
4948
0
0
TJX COMPANIES
COMMON STOCK
872540109
17224
270264
SH
DFND
270264
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
3
75
SH
DFND
0
0
75
TORO CO
COMMON STOCK
891092108
19
300
SH
DFND
300
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
654
19659
SH
DFND
19659
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
18
238
SH
DFND
238
0
0
TRANSCONTINENTAL REALTY INV
COMMON STOCK
893617209
3
300
SH
DFND
300
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417e109
1926
21276
SH
DFND
21276
0
0
TRIQUINT SEMICONDUCTOR INC
COMMON STOCK
89674K103
43
5150
SH
DFND
5150
0
0
TRUEBLUE INC
COMMON STOCK
89785X101
64
2475
SH
DFND
2475
0
0
TRUSTMARK CORP COM
COMMON STOCK
898402102
40
1488
SH
DFND
1488
0
0
TWENTY-FIRST CENTURY FOX INC C
COMMON STOCK
90130A101
16
450
SH
DFND
450
0
0
TWENTY-FIRST CENTURY FOX INC C
COMMON STOCK
90130A200
63
1823
SH
DFND
1823
0
0
TWITTER INC
COMMON STOCK
90184L102
16
250
SH
DFND
250
0
0
ULTRATECH INC
COMMON STOCK
904034105
15
500
SH
DFND
500
0
0
UNDER ARMOUR INC-CLASS A
COMMON STOCK
904311107
122
1400
SH
DFND
1400
0
0
UNION PAC CORP
COMMON STOCK
907818108
23191
138040
SH
DFND
138040
0
0
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
7776
73997
SH
DFND
73977
0
20
UNITED RENTALS INC
COMMON STOCK
911363109
301
3863
SH
DFND
3863
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
27836
244606
SH
DFND
240134
0
4472
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
1244
16515
SH
DFND
16515
0
0
UNITIL CORPORATION
COMMON STOCK
913259107
1
25
SH
DFND
25
0
0
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
12
347
SH
DFND
347
0
0
URS CORP
COMMON STOCK
903236107
7
133
SH
DFND
133
0
0
US BANCORP
COMMON STOCK
902973304
11170
276492
SH
DFND
276492
0
0
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
7175
188968
SH
DFND
188968
0
0
V.F. CORP
COMMON STOCK
918204108
18704
300032
SH
DFND
300032
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
18253
362164
SH
DFND
362164
0
0
VALLEY NATL BANCORP COM
COMMON STOCK
919794107
74
7316
SH
DFND
7316
0
0
VANGUARD DIVIDEND APPREC ETF
COMMON STOCK
921908844
10409
138345
SH
DFND
138345
0
0
VANGUARD HIGH DVD YIELD ETF
COMMON STOCK
921946406
688
11040
SH
DFND
11040
0
0
VANGUARD IND FD MID-CAP
COMMON STOCK
922908629
738
6710
SH
DFND
6710
0
0
VANGUARD IND FD SMALL-CAP
COMMON STOCK
922908751
6861
62400
SH
DFND
62400
0
0
VANGUARD TOTAL STCK MK ETF
COMMON STOCK
922908769
13344
139115
SH
DFND
139115
0
0
VANGUARD TOTAL STCK MK ETF
COMMON STOCK
922908769
339
3530
SH
OTR
3530
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
257
3314
SH
DFND
3314
0
0
VEECO INSTRS INC DEL
COMMON STOCK
922417100
13
400
SH
DFND
400
0
0
VENTAS INC
COMMON STOCK
92276F100
3028
52857
SH
DFND
52857
0
0
VERA BRADLEY INC
COMMON STOCK
92335C106
16
675
SH
DFND
675
0
0
VERINT SYS INC
COMMON STOCK
92343X100
21
500
SH
DFND
500
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
11565
235349
SH
DFND
235349
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
20
400
SH
OTR
400
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1744
23478
SH
DFND
23478
0
0
VIACOM INC-B W/I
COMMON STOCK
92553P201
67
763
SH
DFND
763
0
0
VIRTUS INVESTMENT PARTNERS
COMMON STOCK
92828Q109
100
500
SH
DFND
500
0
0
VISA INC CL A
COMMON STOCK
92826C839
1308
5876
SH
DFND
5876
0
0
VMWARE INC.
COMMON STOCK
928563402
40
445
SH
DFND
445
0
0
W W GRAINGER INC
COMMON STOCK
384802104
922
3609
SH
DFND
3609
0
0
WAL MART STORES INC
COMMON STOCK
931142103
9803
124575
SH
DFND
124120
0
455
WALGREEN CO
COMMON STOCK
931422109
838
14587
SH
DFND
14312
0
275
WASHINGTON TR BANCORP INC COM
COMMON STOCK
940610108
146
3920
SH
DFND
3920
0
0
WASTE CONNECTIONS INC
COMMON STOCK
941053100
623
14282
SH
DFND
14282
0
0
WASTE MGMT INC DEL
COMMON STOCK
94106L109
1756
39146
SH
DFND
39146
0
0
WATERS CORP
COMMON STOCK
941848103
70
700
SH
DFND
700
0
0
WATSCO INC
COMMON STOCK
942622200
17
176
SH
DFND
176
0
0
WEATHERFORD INTNTL LTD
COMMON STOCK
H27013103
852
54993
SH
DFND
54993
0
0
WEB.COM GROUP INC
COMMON STOCK
94733A104
27
840
SH
DFND
840
0
0
WELLPOINT INC
COMMON STOCK
94973V107
23
250
SH
DFND
250
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
18271
402454
SH
DFND
402429
0
25
WESCO INTERNATIONAL INC
COMMON STOCK
95082P105
4
40
SH
DFND
0
0
40
WESTAR ENERGY INC
COMMON STOCK
95709T100
2
71
SH
DFND
71
0
0
WESTERN UNION CO
COMMON STOCK
959802109
138
7999
SH
DFND
7999
0
0
WEX INC
COMMON STOCK
96208T104
8
85
SH
DFND
85
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
6
192
SH
DFND
117
0
75
WHOLE FOODS MKT INC COM
COMMON STOCK
966837106
129
2230
SH
DFND
2130
0
100
WILLIAMS COS INC
COMMON STOCK
969457100
1876
48650
SH
DFND
48650
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
46
5747
SH
DFND
5747
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
145
3500
SH
DFND
3500
0
0
WP CAREY INC
COMMON STOCK
92936U109
153
2500
SH
DFND
2500
0
0
WPX ENERGY
COMMON STOCK
98212B103
16
789
SH
DFND
789
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
111
1500
SH
DFND
1500
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
550
2832
SH
DFND
2832
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
111
3973
SH
DFND
3973
0
0
XILINX INC
COMMON STOCK
983919101
11
246
SH
DFND
246
0
0
XYLEM INC-W/I
COMMON STOCK
98419M100
352
10175
SH
DFND
10175
0
0
YAHOO INC
COMMON STOCK
984332106
325
8035
SH
DFND
8035
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
1666
22028
SH
DFND
22003
0
25
ZIMMER HLDGS INC
COMMON STOCK
98956P102
3489
37435
SH
DFND
37435
0
0
ZOETIS INC
COMMON STOCK
98978V103
8
238
SH
DFND
238
0
0
3-D SYSTEMS CORP
COMMON STOCK
88554D205
60
650
SH
DFND
650
0
0
3M CO
COMMON STOCK
88579Y101
20389
145377
SH
DFND
144487
0
890
3M CO
COMMON STOCK
88579Y101
21
150
SH
OTR
150
0
0
ABB LTD SPON ADR
COMMON STOCK
000375204
9
330
SH
DFND
330
0
0
AEGON NV ADR
COMMON STOCK
007924103
9
950
SH
DFND
950
0
0
ALCATEL-LUCENT SPONS ADR
COMMON STOCK
013904305
0
56
SH
DFND
56
0
0
AMARIN CORP PLC SPONS ADR
COMMON STOCK
023111206
121
61425
SH
DFND
61425
0
0
AMERICA MOVIL S.A.B. DE C.V. A
COMMON STOCK
02364W105
9
396
SH
DFND
396
0
0
ANHEUSER-BUSCH INBEV SPONS ADR
COMMON STOCK
03524A108
5440
51102
SH
DFND
51102
0
0
ARM HOLDINGS PLC-SPONS ADR
COMMON STOCK
042068106
8
148
SH
DFND
98
0
50
ASML HOLDING N.V. ADR
COMMON STOCK
N07059210
8
82
SH
DFND
82
0
0
ASTRAZENECA PLC SPONS ADR
COMMON STOCK
046353108
12
200
SH
DFND
200
0
0
BAIDU.COM SPONS ADR
COMMON STOCK
056752108
41
232
SH
DFND
232
0
0
BANCO BILBAO VIZCAYA SPONS ADR
COMMON STOCK
05946K101
6
514
SH
DFND
514
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
31
2136
SH
DFND
2136
0
0
BARCLAYS PLC ADR
COMMON STOCK
06738E204
363
20000
SH
DFND
20000
0
0
BHP BILLITON LTD ADR
COMMON STOCK
088606108
310
4540
SH
DFND
4540
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
2036
41882
SH
DFND
41882
0
0
BRITISH AMERN TOB PLC SPONS AD
COMMON STOCK
110448107
35
325
SH
DFND
325
0
0
CHINA MOBILE HONG KONG ADR
COMMON STOCK
16941M109
14
269
SH
DFND
269
0
0
CHINA TELECOM CORP LTD SPONS A
COMMON STOCK
169426103
101
2000
SH
DFND
2000
0
0
CPFL ENERGIA SPONS ADR
COMMON STOCK
126153105
6
403
SH
DFND
403
0
0
CSR PLC SPONS ADR
COMMON STOCK
12640Y205
13
306
SH
DFND
306
0
0
DELHAIZE GROUP ADR
COMMON STOCK
29759W101
197
3321
SH
DFND
3321
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
3696
27914
SH
DFND
27914
0
0
EMBRAER SA SPONS ADR
COMMON STOCK
29082A107
7
202
SH
DFND
202
0
0
FOMENTO ECON MEXICANO SPONS AD
COMMON STOCK
344419106
156
1598
SH
DFND
1598
0
0
FRESENIUS MEDICAL CARE AG AND
COMMON STOCK
358029106
15
409
SH
DFND
409
0
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
1412
26439
SH
DFND
26439
0
0
HONDA MOTOR LTD ADR
COMMON STOCK
438128308
124
3000
SH
DFND
3000
0
0
HSBC HOLDINGS PLC-SPONS ADR
COMMON STOCK
404280406
8124
147354
SH
DFND
147354
0
0
ING GROEP NV ADR
COMMON STOCK
456837103
81
5816
SH
DFND
5816
0
0
IPATH MSCI INDIA INDEX ETN
COMMON STOCK
06739F291
7
122
SH
DFND
122
0
0
ISHARES FTSE CHINA 25 ETF
COMMON STOCK
464287184
325
8475
SH
DFND
8475
0
0
ISHARES MSCI BRAZIL CAPPED ETF
COMMON STOCK
464286400
72
1602
SH
DFND
1602
0
0
ISHARES MSCI CANADA ETF
COMMON STOCK
464286509
190
6500
SH
DFND
6500
0
0
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
5054
75325
SH
DFND
75325
0
0
ISHARES MSCI EMERGING MKT ETF
COMMON STOCK
464287234
3987
95386
SH
DFND
95386
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
1524
32610
SH
DFND
32610
0
0
ISHARES MSCI PACIFIC EX-JAPAN
COMMON STOCK
464286665
129
2765
SH
OTR
2765
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
511
7900
SH
DFND
7900
0
0
ISHARES S&P LATIN AMERICA 40 E
COMMON STOCK
464287390
1
40
SH
DFND
40
0
0
ITAU UNIBANCO HOLDING SPONS AD
COMMON STOCK
465562106
806
59385
SH
DFND
59385
0
0
MITSUBISHI UFJ FINANCIAL-ADR
COMMON STOCK
606822104
10
1520
SH
DFND
1520
0
0
NABORS INDUSTRIES LTD ADR
COMMON STOCK
G6359F103
12
688
SH
DFND
688
0
0
NATIONAL GRID PLC-SP ADR
COMMON STOCK
636274300
168
2570
SH
DFND
2570
0
0
NETEASE INC SPONS ADR
COMMON STOCK
64110W102
1333
16960
SH
DFND
16960
0
0
NOKIA CORP SPNSD ADR
COMMON STOCK
654902204
182
22418
SH
DFND
22418
0
0
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
15544
193380
SH
DFND
193380
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
44
237
SH
DFND
237
0
0
NUVEEN EQUITY PREMIUM INCOME F
COMMON STOCK
6706ER101
8
650
SH
OTR
650
0
0
PEARSON PLC SPONS ADR
COMMON STOCK
705015105
19
833
SH
DFND
833
0
0
PETROCHINA CO LTD-ADR
COMMON STOCK
71646E100
27
250
SH
DFND
250
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
39
1500
SH
DFND
1500
0
0
RIO TINTO PLC SPNSD ADR
COMMON STOCK
767204100
27
470
SH
DFND
470
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
3855
54096
SH
DFND
53646
0
450
ROYAL DUTCH-ADRB
COMMON STOCK
780259107
4208
56026
SH
DFND
56026
0
0
SANOFI SPONS ADR
COMMON STOCK
80105N105
365
6800
SH
DFND
6800
0
0
SAP AKTIENGESELLSCHAFT SPNS AD
COMMON STOCK
803054204
156
1790
SH
DFND
1790
0
0
SCHWAB INTL EQUITY ETF
COMMON STOCK
808524805
2799
88787
SH
DFND
88787
0
0
SIEMENS A G SPONSORED ADR
COMMON STOCK
826197501
814
5880
SH
DFND
5880
0
0
SOCIEDAD QUIMICA MINERA SPONS
COMMON STOCK
833635105
318
12300
SH
DFND
12300
0
0
SYNGENTA AG SPONS ADR
COMMON STOCK
87160A100
3235
40467
SH
DFND
40467
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
36
2090
SH
DFND
2090
0
0
TATA MOTORS LTD-ADR
COMMON STOCK
876568502
6
180
SH
DFND
180
0
0
TELEFONICA SA-ADR
COMMON STOCK
879382208
16
998
SH
DFND
998
0
0
TENARIS SA SPONS ADR
COMMON STOCK
88031M109
21
480
SH
DFND
480
0
0
TEVA PHARMACEUTICAL INDS SPONS
COMMON STOCK
881624209
399
9949
SH
DFND
9849
0
100
TOTAL S.A. SPON ADR
COMMON STOCK
89151e109
848
13844
SH
DFND
13844
0
0
TOYOTA MTR CORP SPONSD ADR
COMMON STOCK
892331307
92
752
SH
DFND
752
0
0
UNILEVER N V -NY SHARES
COMMON STOCK
904784709
147
3655
SH
DFND
3655
0
0
UNILEVER PLC ADR
COMMON STOCK
904767704
5511
133765
SH
DFND
133765
0
0
VALE S.A. SPONS ADR
COMMON STOCK
91912e105
12
790
SH
DFND
790
0
0
VANGUARD FTSE ALL-WORLD EX-US
COMMON STOCK
922042775
23811
469364
SH
DFND
469364
0
0
VODAFONE GROUP SPONS ADR
COMMON STOCK
92857W209
4053
103101
SH
DFND
101113
0
1988
CABOT CORP
COMMON STOCK
127055101
7705
149900
SH
DFND
149900
0
0
CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
1741
38100
SH
DFND
38100
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
11345
292700
SH
DFND
292700
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
19019
231323
SH
DFND
231323
0
0
ACE LIMITED
COMMON STOCK
H0023R105
9050
87418
SH
DFND
87418
0
0
AGRIUM INC
COMMON STOCK
008916108
9
100
SH
OTR
100
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
52
1180
SH
DFND
1180
0
0
ALTISOURCE PORTFOLIO SOLUTIONS
COMMON STOCK
L0175J104
378
2383
SH
DFND
2383
0
0
AMDOCS LTD
COMMON STOCK
G02602103
15
360
SH
DFND
0
0
360
AMIRA NATURE FOODS LTD
COMMON STOCK
G0335L102
8
500
SH
DFND
500
0
0
AON PLC
COMMON STOCK
G0408V102
310
3690
SH
DFND
3690
0
0
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
48
800
SH
DFND
800
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
3
129
SH
DFND
129
0
0
ATLANTIC PWR CORP
COMMON STOCK
04878Q863
7
2000
SH
DFND
2000
0
0
AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
108
2040
SH
DFND
2040
0
0
BANK MONTREAL QUEBEC
COMMON STOCK
063671101
61
908
SH
DFND
908
0
0
BANK OF NOVA SCOTIA HALIFAX
COMMON STOCK
064149107
224
3585
SH
DFND
3585
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
200
11318
SH
DFND
11318
0
0
BCE INC
COMMON STOCK
05534B760
34
776
SH
DFND
776
0
0
BLACKBERRY LIMITED
COMMON STOCK
09228F103
1
102
SH
DFND
102
0
0
BROOKFIELD ASSET MANAGE-CL A
COMMON STOCK
112585104
4
110
SH
DFND
110
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
14
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
75
1309
SH
DFND
1309
0
0
CANADIAN NATURAL RESOURCES
COMMON STOCK
136385101
50
1490
SH
DFND
1490
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
23
150
SH
DFND
150
0
0
CATAMARAN CORPORATION
COMMON STOCK
148887102
1027
21628
SH
DFND
21628
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
266
9274
SH
DFND
9274
0
0
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
62
968
SH
DFND
968
0
0
CHINA YUCHAI INTERNATIONAL LTD
COMMON STOCK
G21082105
104
5000
SH
DFND
5000
0
0
COPA HOLDINGS SA
COMMON STOCK
P31076105
7
44
SH
DFND
44
0
0
CORE LABORATORIES N V
COMMON STOCK
N22717107
8
40
SH
DFND
40
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
17660
259330
SH
DFND
258745
0
585
DEUTSCHE BANK AG
COMMON STOCK
D18190898
7
148
SH
DFND
148
0
0
EATON CORP PLC
COMMON STOCK
G29183103
7764
101998
SH
DFND
101106
0
892
ENBRIDGE INCORPORATED
COMMON STOCK
29250N105
4893
112020
SH
DFND
112020
0
0
ENCANA CORP
COMMON STOCK
292505104
303
16794
SH
DFND
16744
0
50
ENDURANCE SPECIALTY HLDGS LTSH
COMMON STOCK
G30397106
118
2019
SH
DFND
2019
0
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
1401
24509
SH
DFND
24509
0
0
EZCHIP SEMICONDUCTOR LTD
COMMON STOCK
M4146Y108
5
200
SH
DFND
200
0
0
FLEETMATICS GROUP PLC COM
COMMON STOCK
G35569105
13
295
SH
DFND
295
0
0
FLEXTRONICS INTL LTD
COMMON STOCK
Y2573F102
15
1980
SH
DFND
1980
0
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
3353
92401
SH
DFND
92401
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
218
3540
SH
DFND
3540
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
51
1398
SH
DFND
1398
0
0
ISHARES MSCI ASIA EX JAPAN ETF
COMMON STOCK
464288182
96
1600
SH
DFND
1600
0
0
JAZZ PHARMACEUTICALS PLC.
COMMON STOCK
G50871105
13
100
SH
DFND
100
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
14
180
SH
DFND
180
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
168
3223
SH
DFND
3223
0
0
MANULIFE FINL CORP
COMMON STOCK
56501R106
14
731
SH
DFND
561
0
170
MARKET VECTORS EMERGING MARK
COMMON STOCK
57060U522
1094
46437
SH
DFND
46437
0
0
MARKET VECTORS GOLD MINERS
COMMON STOCK
57060U100
101
4770
SH
DFND
4770
0
0
MFC INDUSTRIAL LTD
COMMON STOCK
55278T105
39
4903
SH
DFND
4903
0
0
NAVIOS MARITIME PARTNERS LP
COMMON STOCK
Y62267102
6
300
SH
DFND
300
0
0
NOBLE CORPORATION PLC
COMMON STOCK
G65431101
29
774
SH
DFND
774
0
0
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
14
300
SH
DFND
300
0
0
NYMOX PHARMACEUTICAL CORP
COMMON STOCK
67076P102
0
50
SH
DFND
50
0
0
OPEN TEXT CORP
COMMON STOCK
683715106
472
5130
SH
DFND
5130
0
0
PARTNERRE LTD BERMUDA
COMMON STOCK
G6852T105
8
80
SH
DFND
80
0
0
PENTAIR LTD
COMMON STOCK
H6169Q108
24
303
SH
DFND
303
0
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
3117
94554
SH
DFND
94524
0
30
POWERSHARES INDIA PORTFOLIO
COMMON STOCK
73935L100
46
2600
SH
DFND
2600
0
0
PROTHENA CORP PLC
COMMON STOCK
G72800108
0
1
SH
DFND
1
0
0
RENAISSANCE RE HLDGS LTD
COMMON STOCK
G7496G103
6
57
SH
DFND
57
0
0
ROGERS COMMUNICATIONS-CL B
COMMON STOCK
775109200
11781
260349
SH
DFND
260349
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
24018
266546
SH
DFND
265881
0
665
SEADRILL LIMITED
COMMON STOCK
G7945E105
131
3201
SH
DFND
3201
0
0
SEAGATE TECHNOLOGY PLC
COMMON STOCK
G7945M107
454
8086
SH
DFND
8086
0
0
SINA CORP
COMMON STOCK
G81477104
3
40
SH
DFND
40
0
0
SODASTREAM INTERNATIONAL LTD
COMMON STOCK
M9068E105
20
400
SH
DFND
400
0
0
SPDR DOW JONES GL REAL ESTATE
COMMON STOCK
78463X749
2391
57577
SH
DFND
57577
0
0
SPDR S&P INTL SMALL CAP
COMMON STOCK
78463X871
124
3693
SH
DFND
3693
0
0
STRATASYS LTD
COMMON STOCK
M85548101
32
240
SH
DFND
240
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
344
9804
SH
DFND
9804
0
0
SUNOPTA INC
COMMON STOCK
8676EP108
3
255
SH
DFND
255
0
0
TALISMAN ENERGY INC
COMMON STOCK
87425E103
4
350
SH
DFND
350
0
0
TE CONNECTIVITY LIMITED
COMMON STOCK
H84989104
9223
167355
SH
DFND
167355
0
0
TECK RESOURCES LIMITED
COMMON STOCK
878742204
3
110
SH
DFND
110
0
0
THOMSON CORP
COMMON STOCK
884903105
2
62
SH
DFND
62
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
964
10229
SH
DFND
10229
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
5
100
SH
DFND
100
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
1116
22578
SH
DFND
22578
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
205
4990
SH
DFND
4990
0
0
UBS AG
COMMON STOCK
H89231338
10
520
SH
DFND
520
0
0
UTI WORLDWIDE INC
COMMON STOCK
G87210103
19
1088
SH
DFND
1088
0
0
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
6
142
SH
DFND
142
0
0
VANGUARD FTSE EMERGING MARKETS
COMMON STOCK
922042858
4958
120516
SH
DFND
120466
0
50
VANGUARD FTSE EUROPE ETF
COMMON STOCK
922042874
4447
75624
SH
DFND
75624
0
0
VANGUARD FTSE PACIFIC ETF
COMMON STOCK
922042866
12
200
SH
DFND
200
0
0
WHITE MOUNTAINS INSURANCE GROU
COMMON STOCK
G9618E107
2
4
SH
DFND
4
0
0
WILLIS GROUP HOLDINS PLC
COMMON STOCK
G96666105
2030
45297
SH
DFND
45297
0
0
YANDEX N V SHS CLASS A
COMMON STOCK
N97284108
9
208
SH
DFND
208
0
0
ALERIAN MLP ETF
COMMON STOCK
00162Q866
5
270
SH
DFND
0
0
0
CENTRAL FUND CANADA CL A
COMMON STOCK
153501101
40
3000
SH
DFND
0
0
0
COLUMBIA SELIG PREM TECH GW
COMMON STOCK
19842X109
5
315
SH
DFND
0
0
0
DNP SELECT INCOME FUND INC
COMMON STOCK
23325P104
2
200
SH
DFND
0
0
0
EATON VANCE TAX MAN GLBL BR
COMMON STOCK
27829C105
12
1020
SH
DFND
0
0
0
EGSHARES DOW JONES EMERG MAR
COMMON STOCK
268461779
75
2776
SH
DFND
0
0
0
GABELLI EQUITY TR INC
COMMON STOCK
362397101
25
3198
SH
DFND
0
0
0
GABELLI GLOBAL HEALTHCARE
COMMON STOCK
36246K103
0
18
SH
DFND
0
0
0
GAMCO GLOBAL GOLD NAT RES & IN
COMMON STOCK
36465A109
6
610
SH
DFND
0
0
0
GREENHAVEN CONTINUOUS CMDTY
COMMON STOCK
395258106
164
6400
SH
DFND
0
0
0
GUGGENHEIM S&P GLOBAL WATER IN
COMMON STOCK
18383Q507
138
5000
SH
DFND
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
COMMON STOCK
78355W106
45
625
SH
DFND
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
COMMON STOCK
78355W106
50
700
SH
OTR
0
0
0
H & Q LIFE SCIENCES INVSTRS
COMMON STOCK
404053100
4
183
SH
DFND
0
0
0
ISHARES COHEN & STEERS RLTY ET
COMMON STOCK
464287564
64
856
SH
DFND
0
0
0
ISHARES DJ INTL EPAC SELECT DI
COMMON STOCK
464288448
4
102
SH
DFND
0
0
0
ISHARES DJ US ENERGY SECTOR ET
COMMON STOCK
464287796
51
1015
SH
DFND
0
0
0
ISHARES DJ US HEALTHCARE SEC E
COMMON STOCK
464287762
52
445
SH
DFND
0
0
0
ISHARES DJ US TECHNOLOGY SEC E
COMMON STOCK
464287721
24
275
SH
DFND
0
0
0
ISHARES MSCI AUSTRALIA ETF
COMMON STOCK
464286103
4
150
SH
DFND
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
COMMON STOCK
464288273
79
1542
SH
DFND
0
0
0
ISHARES MSCI HONG KONG ETF
COMMON STOCK
464286871
10
500
SH
DFND
0
0
0
ISHARES MSCI MALAYSIA ETF
COMMON STOCK
464286830
3
164
SH
DFND
0
0
0
ISHARES MSCI MX CPD IVSTBL MK
COMMON STOCK
464286822
3
38
SH
DFND
0
0
0
ISHARES MSCI TAIWAN ETF
COMMON STOCK
464286731
3
240
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
COMMON STOCK
464287481
357
4230
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
COMMON STOCK
464287473
252
3830
SH
DFND
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
507
5379
SH
DFND
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
COMMON STOCK
464287648
218
1610
SH
DFND
0
0
0
ISHARES S&P EM MKTS INFRASTR E
COMMON STOCK
464288216
3
100
SH
DFND
0
0
0
ISHARES S&P GLOBAL HEALTHCARE
COMMON STOCK
464287325
54
630
SH
DFND
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
COMMON STOCK
464287705
58
500
SH
DFND
0
0
0
ISHARES S&P 500 GROWTH ETF
COMMON STOCK
464287309
1233
12483
SH
DFND
0
0
0
ISHARES S&P 500 VALUE ETF
COMMON STOCK
464287408
855
10002
SH
DFND
0
0
0
ISHARES TR MSCI EAFE GROWTH ET
COMMON STOCK
464288885
560
7832
SH
DFND
0
0
0
KAYNE ANDERSON MLP INVESTMENT
COMMON STOCK
486606106
24
600
SH
DFND
0
0
0
MARKET VECTORS JR GOLD MINER
COMMON STOCK
57061R544
11
362
SH
DFND
0
0
0
MARKET VECTORS RVE HARD ASTS
COMMON STOCK
57060U795
7
200
SH
DFND
0
0
0
SCHWAB INTL SMALL-CAP EQUITY
COMMON STOCK
808524888
18900
592112
SH
DFND
0
0
0
SPDR DJ WILSHIRE INTL REAL EST
COMMON STOCK
78463X863
694
16850
SH
DFND
0
0
0
SPDR S&P EMERGING SMALL CAP
COMMON STOCK
78463X756
5
100
SH
DFND
0
0
0
SPDR SSGA MULTI-ASSET REAL R
COMMON STOCK
78467V103
162
5588
SH
DFND
0
0
0
VANGUARD FTSE DEVELOPED MARKET
COMMON STOCK
921943858
572
13727
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
205
3182
SH
DFND
0
0
0
VANGUARD S&P 500 ETF
COMMON STOCK
922908363
4186
24750
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
COMMON STOCK
922908595
6
46
SH
DFND
0
0
0
VIRTUS TOTAL RETURN FUND
COMMON STOCK
92829A103
3
876
SH
DFND
0
0
0
WISDOMTREE INTL S/C DVD FUND
COMMON STOCK
97717W760
32
500
SH
DFND
0
0
0
WISDOMTREE JAP S/C DVD FUND
COMMON STOCK
97717W836
7
130
SH
DFND
0
0
0
BARCLAYS BANK PLC 7.100% PFD S
PREFERRED STOCK
06739H776
214
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
81
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
DOMINION RES CONV 6.000% PFD S
PREFERRED STOCK
25746U885
40
740
SH
DFND
0
0
0
NEXTERA ENERGY INC 5.889% CONV
PREFERRED STOCK
65339F887
51
900
SH
DFND
0
0
0
PPL CORPORATION 8.750% CONV PF
PREFERRED STOCK
69351T114
42
790
SH
DFND
0
0
0
UNITED TECHNOLOGIES 7.500% CON
PREFERRED STOCK
913017117
51
780
SH
DFND
0
0
0
AMERICAN INTL GROUP WTS 1
OTHER
026874156
2
76
SH
DFND
76
0
0
CELGENE CORP RIGHTS 12
OTHER
151020112
12
4220
SH
DFND
4220
0
0
KINDER MORGAN INC DEL-WTS 5
OTHER
49456B119
4
960
SH
DFND
960
0
0
SANOFI CONTINGENT VALUE RTS 12
OTHER
80105N113
1
4163
SH
DFND
4163
0
0
BABSON CAPITAL CORPORATE INVES
OTHER
05617K109
30
2000
SH
DFND
0
0
0
BLACKROCK CORPORATE HY FD VI
OTHER
09255P107
46
3785
SH
DFND
0
0
0
BLACKROCK MUNI BOND TRUST
OTHER
09249H104
7
500
SH
DFND
0
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
0
1
SH
DFND
0
0
0
FIRST TRUST ABERDEEN GLOBAL
OTHER
337319107
119
8500
SH
DFND
0
0
0
HANCOCK JOHN PFD INCOME II
OTHER
41013X106
36
2000
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
108
982
SH
DFND
0
0
0
ISHARES BARCLAYS 1-3 YEAR CR E
OTHER
464288646
4025
38165
SH
DFND
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
79
935
SH
DFND
0
0
0
ISHARES BARCLAYS 3-7 YEAR ETF
OTHER
464288661
52
435
SH
DFND
0
0
0
ISHARES BARCLAYS 7-10 YEAR TR
OTHER
464287440
128
1291
SH
DFND
0
0
0
ISHARES CORE TOTAL U.S. BOND E
OTHER
464287226
640
6011
SH
DFND
0
0
0
ISHARES IBOXX H/Y CORP BOND ET
OTHER
464288513
52
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
358
3317
SH
DFND
0
0
0
ISHARES INTERMEDIATE GOV/CR ET
OTHER
464288612
352
3220
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
26
1400
SH
DFND
0
0
0
LMP CORPORATE LOAN FUND INC
OTHER
50208B100
57
4663
SH
DFND
0
0
0
NUVEEN MUNICIPAL VALUE FUND
OTHER
670928100
6
700
SH
DFND
0
0
0
PIMCO TOTAL RETURN ETF
OTHER
72201R775
29
274
SH
DFND
0
0
0
PIMCO 0-5 YEAR H/Y CORP BD IND
OTHER
72201R783
15
145
SH
DFND
0
0
0
POWERSHARES EM MAR SOV DE PT
OTHER
73936T573
146
5400
SH
DFND
0
0
0
POWERSHARES ETF TR II BUILD AM
OTHER
73937B407
126
4620
SH
DFND
0
0
0
SPDR BARCLAYS HIGH YIELD BOND
OTHER
78464A417
3461
85328
SH
DFND
0
0
0
SPDR BARCLAYS I/T CORP BD ETF
OTHER
78464A375
95
2830
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
60
1108
SH
DFND
0
0
0
SPDR BLACKSTONE/GSO SEN LOAN
OTHER
78467V608
404
8075
SH
DFND
0
0
0
SPDR DB INTL GOV INFL-PROT
OTHER
78464A490
3052
52223
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
2530
104152
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
218
2999
SH
DFND
0
0
0
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
84
8420
SH
DFND
0
0
0
VANGUARD INTERMEDIATE-TERM BON
OTHER
921937819
185
2261
SH
DFND
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
29056
363518
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
1380
17238
SH
DFND
0
0
0
WISDOMTREE ASIA LOCAL DEBT
OTHER
97717X842
29
612
SH
DFND
0
0
0
ALLIANCEBERNSTEIN HOLDING LP
OTHER
01881G106
95
4472
SH
DFND
0
0
0
AMERIGAS PARTNERS LP
OTHER
030975106
46
1024
SH
DFND
0
0
0
BLACKSTONE GROUP LP
OTHER
09253U108
6
200
SH
DFND
0
0
0
BUCKEYE PARTNERS LP
OTHER
118230101
64
900
SH
DFND
0
0
0
EL PASO PIPELINE PARTNERS LP
OTHER
283702108
76
2103
SH
DFND
0
0
0
ENERGY TRANSFER EQUITY LP
OTHER
29273V100
154
1889
SH
DFND
0
0
0
ENERGY TRANSFER PARTNERS LP
OTHER
29273R109
521
9094
SH
DFND
0
0
0
ENTERPRISE PRODS PARTNERS LP
OTHER
293792107
6532
98528
SH
DFND
0
0
0
KINDER MORGAN ENERGY PARTNERS
OTHER
494550106
209
2586
SH
DFND
0
0
0
KINDER MORGAN ENERGY PARTNERS
OTHER
494550106
40
500
SH
OTR
0
0
0
MAGELLAN MIDSTREAM PARTNERS LP
OTHER
559080106
4442
70200
SH
DFND
0
0
0
NUSTAR ENERGY LP
OTHER
67058H102
54
1050
SH
DFND
0
0
0
ONEOK PARTNERS LP
OTHER
68268N103
314
5960
SH
DFND
0
0
0
PLAINS ALL AMERICAN PIPELINE L
OTHER
726503105
365
7055
SH
DFND
0
0
0
POWERSHARES DB AGRICULTURE FUN
OTHER
73936B408
86
3550
SH
DFND
0
0
0
POWERSHARES DB BASE METALS F
OTHER
73936B705
98
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
51
1122
SH
DFND
0
0
0
SUBURBAN PROPANE PARTNERS LP
OTHER
864482104
8
172
SH
DFND
0
0
0
SUNOCO LOGISTICS PARTNERS LP
OTHER
86764L108
111
1470
SH
DFND
0
0
0
UNITED STATES OIL FUND LP
OTHER
91232N108
11
325
SH
DFND
0
0
0
WESTERN GAS PARTNERS LP
OTHER
958254104
69
1120
SH
DFND
0
0
0
WILLIAMS PARTNERS LP
OTHER
96950F104
85
1664
SH
DFND
0
0
0
ISHARES COMEX GOLD TRUST
OTHER
464285105
176
15029
SH
DFND
0
0
0
BLACKROCK MUNIYIELD CALI QUAL
OTHER
09254N103
21
1505
SH
DFND
0
0
0
NUVEEN CALIF QUALITY INCOME MU
OTHER
670985100
171
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
21
1650
SH
DFND
0
0
0
PIMCO CALIFORNIA MUNICIP III
OTHER
72201C109
93
10067
SH
DFND
0
0
0