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 12,295 320,756 SH   DFND   320,756 0 0
ABBVIE INC COMMON STOCK 00287Y109 14,979 283,632 SH   DFND   283,632 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 2,280 SH   DFND   2,280 0 0
AFLAC INC COMMON STOCK 001055102 29 433 SH   DFND   433 0 0
AGCO CORP COMMON STOCK 001084102 1,290 21,788 SH   DFND   21,788 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 6,938 121,320 SH   DFND   121,320 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 9,005 80,564 SH   DFND   80,564 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 64 1,360 SH   DFND   1,360 0 0
ALBANY MOLECULAR RESEARCH INC COMMON STOCK 012423109 19 1,855 SH   DFND   1,855 0 0
ALCOA INC COMMON STOCK 013817101 52 4,930 SH   DFND   4,930 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 1,055 9,497 SH   DFND   9,497 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 2,776 SH   DFND   2,776 0 0
ALTISOURCE ASSET MANGMNT CORP. COMMON STOCK 02153X108 221 238 SH   DFND   238 0 0
ALTISOURCE RESIDENTIAL CORP. C COMMON STOCK 02153W100 80 2,647 SH   DFND   2,647 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,119 55,200 SH   DFND   53,400 0 1,800
AMAZON.COM INC COMMON STOCK 023135106 3,194 8,008 SH   DFND   8,008 0 0
AMC NETWORKS-A COMMON STOCK 00164V103 65 949 SH   DFND   949 0 0
AMEREN CORP COMMON STOCK 023608102 43 1,189 SH   DFND   1,189 0 0
AMERICAN CAPITAL AGENCY CORP R COMMON STOCK 02503X105 1,624 84,200 SH   DFND   84,200 0 0
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 236 15,108 SH   DFND   15,108 0 0
AMERICAN DG ENERGY INC COMMON STOCK 025398108 85 50,000 SH   DFND   50,000 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 13 920 SH   DFND   0 0 920
AMERICAN ELEC PWR INC COMMON STOCK 025537101 162 3,476 SH   DFND   3,476 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 8,665 95,499 SH   DFND   95,499 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 118 2,318 SH   DFND   2,318 0 0
AMERICAN STS WTR CO COMMON STOCK 029899101 9 300 SH   DFND   300 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 4,619 57,872 SH   DFND   57,872 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 159 3,770 SH   DFND   3,770 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 8,384 72,875 SH   DFND   72,875 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 49 700 SH   DFND   700 0 0
AMETEK INC NEW COM COMMON STOCK 031100100 302 5,734 SH   DFND   5,734 0 0
AMGEN INC COMMON STOCK 031162100 6,217 54,501 SH   DFND   54,181 0 320
AMPHENOL CORP COMMON STOCK 032095101 4 45 SH   DFND   45 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 1,438 18,129 SH   DFND   18,129 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 2,187 42,934 SH   DFND   42,934 0 0
ANN INC. COMMON STOCK 035623107 26 702 SH   DFND   702 0 0
ANNALY CAPITAL MANAGEMENT REIT COMMON STOCK 035710409 21 2,150 SH   DFND   2,150 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 11,222 SH   DFND   11,222 0 0
APPLE INC COMMON STOCK 037833100 25,462 45,385 SH   DFND   45,385 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 85 4,790 SH   DFND   4,790 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 3,085 SH   DFND   2,000 0 1,085
ARES CAPITAL CORP COMMON STOCK 04010L103 101 5,683 SH   DFND   5,683 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 9,244 SH   DFND   9,244 0 0
AT & T INC COMMON STOCK 00206R102 4,532 128,893 SH   DFND   128,448 0 445
AT & T INC COMMON STOCK 00206R102 7 200 SH   OTR   200 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 219 1,627 SH   DFND   1,627 0 0
ATMEL CORP COMMON STOCK 049513104 197 25,101 SH   DFND   25,101 0 0
AUTODESK INC COMMON STOCK 052769106 557 11,061 SH   DFND   11,061 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 25,326 313,445 SH   DFND   313,170 0 275
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1,383 11,695 SH   DFND   11,695 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 50 1,000 SH   DFND   1,000 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 4,925 SH   DFND   4,925 0 0
BAKER HUGHES INC COMMON STOCK 057224107 156 2,825 SH   DFND   2,100 0 725
BANK OF AMERICA CORP COMMON STOCK 060505104 1,343 86,268 SH   DFND   83,718 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 364 10,413 SH   DFND   10,413 0 0
BANKRATE INC COMMON STOCK 06647F102 20 1,134 SH   DFND   1,134 0 0
BAR HBR BANKSHARES COMMON STOCK 066849100 32 800 SH   DFND   800 0 0
BAXTER INTL INC COMMON STOCK 071813109 3,042 43,737 SH   DFND   42,905 0 832
BB & T CORP COMMON STOCK 054937107 40 1,060 SH   DFND   1,060 0 0
BEAM INC-W/I COMMON STOCK 073730103 3,848 56,536 SH   DFND   56,536 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 2,150 19,455 SH   DFND   19,275 0 180
BED BATH & BEYOND INC COM COMMON STOCK 075896100 3,850 47,947 SH   DFND   47,947 0 0
BEMIS INC COMMON STOCK 081437105 10 250 SH   DFND   250 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 3,202 18 SH   DFND   18 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 6,497 54,796 SH   DFND   54,796 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 30 760 SH   DFND   760 0 0
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 204 8,000 SH   DFND   8,000 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 931 3,330 SH   DFND   3,330 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 11,272 35,619 SH   DFND   35,439 0 180
BLUE NILE INC COMMON STOCK 09578R103 14 300 SH   DFND   300 0 0
BOEING CO COMMON STOCK 097023105 9,464 69,339 SH   DFND   69,289 0 50
BOOZ ALLEN HAMILTON HLDG COMMON STOCK 099502106 3 156 SH   DFND   156 0 0
BORG-WARNER INC COMMON STOCK 099724106 1,374 24,583 SH   DFND   24,583 0 0
BOSTON BEER INC COMMON STOCK 100557107 8 33 SH   DFND   33 0 0
BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 2,746 217,555 SH   DFND   0 0 217,555
BOSTON PROPERTIES INC COMMON STOCK 101121101 126 1,253 SH   DFND   1,253 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 16,024 301,482 SH   DFND   301,427 0 55
BROADCOM CORP CL A COMMON STOCK 111320107 39 1,322 SH   DFND   1,322 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 6,463 163,550 SH   DFND   163,550 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 10 1,002 SH   DFND   1,002 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 23 2,220 SH   DFND   2,220 0 0
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 102 1,350 SH   DFND   1,350 0 0
BSB BANCORP INC/MA COMMON STOCK 05573H108 23 1,500 SH   DFND   1,500 0 0
CA INC COMMON STOCK 12673P105 94 2,802 SH   DFND   2,802 0 0
CABLEVISION SYS CORP CL A COMMON STOCK 12686C109 74 4,105 SH   DFND   4,105 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 1,889 31,735 SH   DFND   31,735 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 27 613 SH   DFND   613 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 8,038 104,927 SH   DFND   104,827 0 100
CAPITALSOURCE INC COMMON STOCK 14055X102 72 5,000 SH   DFND   5,000 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 18,452 276,190 SH   DFND   276,190 0 0
CARMAX INC COMMON STOCK 143130102 269 5,725 SH   DFND   5,725 0 0
CARNIVAL CORP COMMON STOCK 143658300 298 7,430 SH   DFND   7,305 0 125
CATERPILLAR INC COMMON STOCK 149123101 2,916 32,113 SH   DFND   32,113 0 0
CAVIUM INC COMMON STOCK 14964U108 21 609 SH   DFND   609 0 0
CBRE GROUP INC COMMON STOCK 12504L109 1,028 39,102 SH   DFND   39,002 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 1,537 SH   DFND   1,537 0 0
CELANESE CORP CL A COMMON STOCK 150870103 24 425 SH   DFND   425 0 0
CELGENE CORP COMMON STOCK 151020104 10,654 63,052 SH   DFND   63,052 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 38 1,630 SH   DFND   1,630 0 0
CENTURYLINK INC COMMON STOCK 156700106 515 16,175 SH   DFND   16,175 0 0
CEPHEID COM COMMON STOCK 15670R107 24 507 SH   DFND   507 0 0
CERNER CORP COM COMMON STOCK 156782104 12,732 228,410 SH   DFND   228,410 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 3,312 SH   DFND   3,312 0 0
CHASE CORP COMMON STOCK 16150R104 106 3,000 SH   DFND   3,000 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 136 5,000 SH   DFND   5,000 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 34,013 272,302 SH   DFND   271,063 0 1,239
CHIPOTLE MEXICAN GRILL-CL A COMMON STOCK 169656105 85 160 SH   DFND   160 0 0
CHUBB CORP COMMON STOCK 171232101 20,393 211,046 SH   DFND   210,866 0 180
CHURCH & DWIGHT INC COMMON STOCK 171340102 1,110 16,753 SH   DFND   16,753 0 0
CIGNA CORP COMMON STOCK 125509109 1,143 13,070 SH   DFND   13,070 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 227 2,162 SH   DFND   2,162 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 4,472 199,369 SH   DFND   199,319 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 9,199 176,539 SH   DFND   176,539 0 0
CITIGROUP INC COMMON STOCK 172967424 1 25 SH   OTR   25 0 0
CITRIX SYS INC COMMON STOCK 177376100 967 15,293 SH   DFND   15,293 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 1,097 SH   DFND   1,097 0 0
CLECO CORP COMMON STOCK 12561W105 37 800 SH   DFND   800 0 0
CLOROX COMPANY COMMON STOCK 189054109 575 6,199 SH   DFND   6,199 0 0
CME GROUP INC. COMMON STOCK 12572Q105 123 1,568 SH   DFND   1,568 0 0
CMS ENERGY CORP COMMON STOCK 125896100 153 5,730 SH   DFND   5,730 0 0
COACH INC COMMON STOCK 189754104 1,815 32,327 SH   DFND   32,277 0 50
COCA COLA CO COMMON STOCK 191216100 16,666 403,442 SH   DFND   403,392 0 50
COCA COLA CO COMMON STOCK 191216100 58 1,416 SH   OTR   1,416 0 0
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 8,126 184,132 SH   DFND   184,132 0 0
COGNEX COMMON STOCK 192422103 275 7,200 SH   DFND   7,200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 233 2,304 SH   DFND   2,304 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 29,066 445,728 SH   DFND   438,172 0 7,556
COMCAST CORP-CL A COMMON STOCK 20030N101 7,474 143,834 SH   DFND   143,834 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 1,377 SH   DFND   1,377 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 2,979 42,168 SH   DFND   39,780 0 2,388
CONSOLIDATED EDISON INC COMMON STOCK 209115104 467 8,452 SH   DFND   8,452 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 15 220 SH   DFND   220 0 0
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 93 1,398 SH   DFND   1,398 0 0
COOPER COS INC COMMON STOCK 216648402 579 4,673 SH   DFND   4,673 0 0
CORNING INC COMMON STOCK 219350105 87 4,891 SH   DFND   4,891 0 0
CORRECTIONS CORP AMER NEW COMMON STOCK 22025Y407 391 12,185 SH   DFND   12,185 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2,657 22,328 SH   DFND   22,328 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 1,293 SH   DFND   1,293 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 1,082 SH   DFND   1,082 0 0
CSX CORPORATION COMMON STOCK 126408103 507 17,619 SH   DFND   17,619 0 0
CUMMINS INC COMMON STOCK 231021106 54 385 SH   DFND   85 0 300
CVS CAREMARK CORP COMMON STOCK 126650100 13,691 191,294 SH   DFND   191,294 0 0
CYNOSURE INC-A COMMON STOCK 232577205 192 7,201 SH   DFND   7,201 0 0
D R HORTON INC COMMON STOCK 23331A109 396 17,755 SH   DFND   17,655 0 100
DANAHER CORP COMMON STOCK 235851102 12,630 163,599 SH   DFND   163,599 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 107 1,960 SH   DFND   1,960 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 6,300 SH   DFND   6,300 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 14 500 SH   DFND   500 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 16 1,000 SH   DFND   1,000 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 3,336 68,815 SH   DFND   68,815 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 4,646 75,090 SH   DFND   74,504 0 586
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 48 835 SH   DFND   835 0 0
DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 1,005 20,464 SH   DFND   20,464 0 0
DIRECTV COMMON STOCK 25490A309 86 1,247 SH   DFND   1,247 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 129 2,314 SH   DFND   2,314 0 0
DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 4,019 44,447 SH   DFND   44,447 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 16 196 SH   DFND   196 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 15,102 197,676 SH   DFND   197,601 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 3,803 67,411 SH   DFND   67,411 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 8,884 137,336 SH   DFND   135,653 0 1,683
DONALDSON INC COMMON STOCK 257651109 599 13,775 SH   DFND   13,775 0 0
DONNELLEY R R & SONS CO COMMON STOCK 257867101 11 563 SH   DFND   563 0 0
DOVER CORP COMMON STOCK 260003108 3,468 35,922 SH   DFND   35,922 0 0
DOW CHEM COMPANY COMMON STOCK 260543103 364 8,207 SH   DFND   8,207 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 513 10,535 SH   DFND   10,535 0 0
DRIL-QUIP INC COMMON STOCK 262037104 620 5,638 SH   DFND   5,638 0 0
DTE ENERGY CO COMMON STOCK 233331107 1,561 23,514 SH   DFND   23,514 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 7,133 109,791 SH   DFND   108,545 0 1,246
DUKE ENERGY CORP COMMON STOCK 26441C204 5,959 86,343 SH   DFND   86,343 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 90 1,865 SH   DFND   1,865 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 4,950 SH   DFND   4,950 0 0
EBAY INC COM COMMON STOCK 278642103 897 16,347 SH   DFND   16,347 0 0
ECHO THERAPEUTICS INC COMMON STOCK 27876L206 0 50 SH   DFND   50 0 0
ECOLAB INC COMMON STOCK 278865100 8,040 77,109 SH   DFND   77,029 0 80
EDISON INTERNATIONAL COMMON STOCK 281020107 68 1,470 SH   DFND   1,470 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 11 162 SH   DFND   160 0 2
ELI LILLY & CO. COMMON STOCK 532457108 5,647 110,721 SH   DFND   110,721 0 0
EMC CORP/MASS COMMON STOCK 268648102 13,247 526,715 SH   DFND   526,355 0 360
EMERSON ELECTRIC COMMON STOCK 291011104 5,485 78,163 SH   DFND   77,788 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 3,065 SH   DFND   3,065 0 0
ENGILITY HOLDINGS INC - W/I COMMON STOCK 29285W104 3 94 SH   DFND   94 0 0
ENTERGY CORP COMMON STOCK 29364G103 121 1,920 SH   DFND   1,920 0 0
ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 0 19 SH   DFND   19 0 0
EOG RES INC COMMON STOCK 26875P101 174 1,035 SH   DFND   1,035 0 0
EPIQ SYSTEMS INC COMMON STOCK 26882D109 18 1,100 SH   DFND   0 0 1,100
EQUIFAX INC COMMON STOCK 294429105 73 1,062 SH   DFND   1,062 0 0
EQUINIX INC COMMON STOCK 29444U502 319 1,795 SH   DFND   1,795 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 6,385 SH   DFND   6,385 0 0
EXELON CORP COMMON STOCK 30161N101 32 1,167 SH   DFND   1,167 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 871 12,401 SH   DFND   12,381 0 20
EXXON MOBIL CORP COMMON STOCK 30231G102 55,368 547,117 SH   DFND   544,011 0 3,106
FACEBOOK INC-A COMMON STOCK 30303M102 383 7,014 SH   DFND   7,014 0 0
FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 45 414 SH   DFND   414 0 0
FAMILY DOLLAR STORES INC COMMON STOCK 307000109 409 6,295 SH   DFND   6,295 0 0
FASTENAL CO COMMON STOCK 311900104 29 607 SH   DFND   607 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 8,031 55,862 SH   DFND   55,587 0 275
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 358 6,665 SH   DFND   6,665 0 0
FIFTH & PACIFIC COMPANIES, INC COMMON STOCK 316645100 34 1,057 SH   DFND   1,057 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 42 2,000 SH   DFND   2,000 0 0
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 1,557 71,235 SH   DFND   71,235 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 4,400 SH   DFND   4,400 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 2,841 35,382 SH   DFND   35,382 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 29 550 SH   DFND   550 0 0
FNB CORPORATION COMMON STOCK 302520101 25 1,949 SH   DFND   1,949 0 0
FOOT LOCKER INC COMMON STOCK 344849104 1,715 41,393 SH   DFND   41,393 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 5,818 377,086 SH   DFND   374,701 0 2,385
FOREST LABS INC COMMON STOCK 345838106 149 2,486 SH   DFND   2,486 0 0
FORTINET INC COMMON STOCK 34959e109 199 10,404 SH   DFND   10,404 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 18 399 SH   DFND   399 0 0
FRANKLIN RES INC COMMON STOCK 354613101 258 4,477 SH   DFND   4,477 0 0
FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 2,039 54,015 SH   DFND   53,967 0 48
FRESH MARKET INC COMMON STOCK 35804H106 519 12,815 SH   DFND   12,815 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 7 1,486 SH   DFND   1,486 0 0
F5 NETWORKS INC COMMON STOCK 315616102 494 5,433 SH   DFND   5,433 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 75 1,590 SH   DFND   1,590 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 11,000 SH   DFND   11,000 0 0
GARTNER INC CL A COMMON STOCK 366651107 1,212 17,054 SH   DFND   17,054 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 11 200 SH   DFND   200 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 48,834 1,742,216 SH   DFND   1,734,081 0 8,135
GENERAL ELECTRIC CORP COMMON STOCK 369604103 14 500 SH   OTR   500 0 0
GENERAL GROWTH PROPERTIES INC COMMON STOCK 370023103 253 12,589 SH   DFND   12,589 0 0
GENERAL MLS INC COMMON STOCK 370334104 4,386 87,886 SH   DFND   87,886 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 6 138 SH   DFND   138 0 0
GENTEX CORP COMMON STOCK 371901109 396 12,000 SH   DFND   12,000 0 0
GENUINE PARTS CO COMMON STOCK 372460105 3,367 40,478 SH   DFND   40,478 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 18,237 242,831 SH   DFND   242,831 0 0
GLADSTONE CAPITAL CORP COMMON STOCK 376535100 48 5,000 SH   DFND   5,000 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 18 275 SH   DFND   0 0 275
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 1,658 9,351 SH   DFND   9,176 0 175
GOLUB CAPITAL BD COMMON STOCK 38173M102 61 3,175 SH   DFND   0 0 3,175
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 2 74 SH   DFND   74 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 21,805 19,456 SH   DFND   19,446 0 10
GRACE W R & CO DEL COMMON STOCK 38388F108 5 52 SH   DFND   52 0 0
GRACO INC COMMON STOCK 384109104 574 7,349 SH   DFND   7,349 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 1,240 21,402 SH   DFND   21,402 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 2,632 SH   DFND   2,632 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 2,040 SH   DFND   2,040 0 0
HARLEY DAVIDSON INC COM COMMON STOCK 412822108 80 1,151 SH   DFND   1,151 0 0
HARRIS CORP DEL COM COMMON STOCK 413875105 6,605 94,615 SH   DFND   94,388 0 227
HARSCO CORPORATION COMMON STOCK 415864107 3 115 SH   DFND   115 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 210 5,800 SH   DFND   5,800 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 6,013 165,559 SH   DFND   165,559 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 5,410 SH   DFND   5,410 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 6,636 SH   DFND   6,636 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 1,554 55,532 SH   DFND   55,332 0 200
HEXCEL CORP COMMON STOCK 428291108 1,589 35,558 SH   DFND   35,558 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 1,575 SH   DFND   1,575 0 0
HOLOGIC INC COMMON STOCK 436440101 1,499 67,083 SH   DFND   67,083 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,825 46,449 SH   DFND   46,404 0 45
HOME DEPOT INC COMMON STOCK 437076102 8 100 SH   OTR   100 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,223 13,390 SH   DFND   13,290 0 100
HORMEL FOODS CORP COMMON STOCK 440452100 321 7,115 SH   DFND   7,115 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 4,480 SH   DFND   4,480 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 6,700 SH   DFND   6,700 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 45 500 SH   DFND   500 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 1,146 16,695 SH   DFND   16,695 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 1,198 11,262 SH   DFND   11,262 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 4,820 57,324 SH   DFND   57,324 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 2,000 SH   DFND   2,000 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 20,262 780,669 SH   DFND   777,539 0 3,130
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 23,240 123,902 SH   DFND   123,852 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 2,560 SH   DFND   2,560 0 0
INTUIT COMMON STOCK 461202103 5,702 74,714 SH   DFND   74,114 0 600
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 38 100 SH   DFND   100 0 0
INVESCO MORTGAGE REIT COMMON STOCK 46131B100 27 1,850 SH   DFND   1,850 0 0
IPATH DOW JONES-UBS COMMODITY COMMON STOCK 06738C778 454 12,348 SH   DFND   12,348 0 0
IPATH GOLDMAN SACHS CRUDE COMMON STOCK 06738C786 47 2,037 SH   DFND   2,037 0 0
IPG PHOTONICS COMMON STOCK 44980X109 6 75 SH   DFND   75 0 0
IROBOT CORP COMMON STOCK 462726100 35 1,000 SH   DFND   1,000 0 0
IRON MTN INC PA COMMON STOCK 462846106 149 4,899 SH   DFND   4,899 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 13,042 97,465 SH   DFND   97,465 0 0
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 339 3,104 SH   DFND   3,104 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 8,198 SH   DFND   8,198 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 1,357 SH   DFND   1,357 0 0
ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 840 3,700 SH   DFND   3,700 0 0
ISHARES RUSSEL 2000 VALUE ETF COMMON STOCK 464287630 100 1,000 SH   DFND   1,000 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 246 1,642 SH   DFND   1,642 0 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 567 5,500 SH   DFND   5,500 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 2,136 24,853 SH   DFND   24,853 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 9,034 78,311 SH   DFND   78,311 0 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 14,406 130,198 SH   DFND   130,198 0 0
ISHARES S&P GLB MATERIALS ETF COMMON STOCK 464288695 97 1,555 SH   DFND   1,555 0 0
ISHARES S&P PREF STK ETF COMMON STOCK 464288687 1,448 39,325 SH   DFND   39,325 0 0
ISHARES S&P SMALLCAP 600/VAL E COMMON STOCK 464287879 154 1,385 SH   DFND   1,385 0 0
ISHARES S&P SMALLCAP/600 GROWT COMMON STOCK 464287887 378 3,189 SH   DFND   3,189 0 0
ISHARES S&P 100 ETF COMMON STOCK 464287101 273 3,310 SH   DFND   3,310 0 0
ISHARES S&P/CITI INT TRE BND E COMMON STOCK 464288117 176 1,753 SH   DFND   1,753 0 0
ISIS PHARMACEUTICALS COMMON STOCK 464330109 12 298 SH   DFND   298 0 0
ITT CORP COMMON STOCK 450911201 214 4,930 SH   DFND   4,930 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 21 1,211 SH   DFND   1,211 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 97 7,810 SH   DFND   7,810 0 0
JARDEN CORP COMMON STOCK 471109108 4 66 SH   DFND   66 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 16,563 159,845 SH   DFND   159,845 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 24,136 263,524 SH   DFND   262,709 0 815
JOHNSON CTLS INC COMMON STOCK 478366107 8,097 157,844 SH   DFND   156,819 0 1,025
JP MORGAN CHASE & CO COMMON STOCK 46625H100 24,429 417,739 SH   DFND   416,664 0 1,075
JP MORGAN CHASE & CO COMMON STOCK 46625H100 6 100 SH   OTR   100 0 0
JPMORGAN ALERIAN MLP INDEX FUN COMMON STOCK 46625H365 2,564 55,310 SH   DFND   55,310 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 13 593 SH   DFND   593 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 892 7,200 SH   DFND   7,200 0 0
KELLOGG COMPANY COMMON STOCK 487836108 423 6,920 SH   DFND   6,920 0 0
KENNAMETAL INC COMMON STOCK 489170100 70 1,340 SH   DFND   1,340 0 0
KEYCORP COMMON STOCK 493267108 24 1,800 SH   DFND   0 0 1,800
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,616 15,468 SH   DFND   15,468 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 49 1,354 SH   DFND   1,354 0 0
KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 14 181 SH   DFND   181 0 0
KKR & CO LP COMMON STOCK 48248M102 57 2,340 SH   DFND   2,140 0 200
KLA-TENCOR CORP COMMON STOCK 482480100 5,272 81,790 SH   DFND   81,790 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 15,852 294,048 SH   DFND   294,048 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 1,768 16,542 SH   DFND   16,332 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 1,158 SH   DFND   1,158 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 161 2,132 SH   DFND   2,132 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 3 100 SH   DFND   100 0 0
LEUCADIA NATL COMMON STOCK 527288104 111 3,906 SH   DFND   3,906 0 0
LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 291 9,912 SH   DFND   9,912 0 0
LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 30 207 SH   DFND   207 0 0
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 34 1,000 SH   DFND   1,000 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 5,000 SH   DFND   5,000 0 0
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 285 4,000 SH   DFND   4,000 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 1,000 SH   DFND   1,000 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 1,970 13,254 SH   DFND   13,254 0 0
LOEWS CORP COMMON STOCK 540424108 2 42 SH   DFND   42 0 0
LORILLARD, INC COMMON STOCK 544147101 79 1,565 SH   DFND   1,565 0 0
LOWES COS INC COMMON STOCK 548661107 514 10,379 SH   DFND   10,379 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 7,223 135,270 SH   DFND   135,270 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 26,753 SH   DFND   26,753 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 551 6,010 SH   DFND   6,010 0 0
MARKET VECTORS AGRIBUSINESS COMMON STOCK 57060U605 157 2,874 SH   DFND   2,874 0 0
MARKET VECTORS ETF TRUST COMMON STOCK 57060U191 83 1,725 SH   DFND   1,725 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 9,047 SH   DFND   9,047 0 0
MARSH & MCCLENNAN COMMON STOCK 571748102 551 11,402 SH   DFND   10,992 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 5,701 SH   DFND   5,701 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 1,530 SH   DFND   1,530 0 0
MATERION CORP COMMON STOCK 576690101 15 500 SH   DFND   500 0 0
MATTEL INC COM COMMON STOCK 577081102 9,402 197,608 SH   DFND   197,608 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 72 2,586 SH   DFND   2,586 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 10,600 SH   DFND   10,600 0 0
MCDONALDS CORP COMMON STOCK 580135101 19,335 199,270 SH   DFND   199,270 0 0
MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 872 5,400 SH   DFND   5,150 0 250
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 742 8,855 SH   DFND   8,855 0 0
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 24 390 SH   DFND   390 0 0
MEDIVATION INC COMMON STOCK 58501N101 1,390 21,781 SH   DFND   21,781 0 0
MEDTRONIC INC COMMON STOCK 585055106 14,895 259,534 SH   DFND   259,534 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 234 2,175 SH   DFND   2,175 0 0
MERCK & CO INC COMMON STOCK 58933Y105 19,595 391,507 SH   DFND   390,927 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 5,308 SH   DFND   5,308 0 0
METLIFE INC COMMON STOCK 59156R108 1,266 23,478 SH   DFND   23,478 0 0
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 59 245 SH   DFND   245 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4,297 96,031 SH   DFND   96,031 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 28,203 753,881 SH   DFND   752,511 0 1,370
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 2,872 81,352 SH   DFND   81,352 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 6,244 53,571 SH   DFND   53,571 0 0
MOODYS CORP COMMON STOCK 615369105 127 1,615 SH   DFND   1,615 0 0
MORGAN STANLEY COMMON STOCK 617446448 219 6,970 SH   DFND   5,520 0 1,450
MORGAN STANLEY TECHNOLOGY ETF COMMON STOCK 78464A102 183 2,043 SH   DFND   2,043 0 0
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 4,004 59,324 SH   DFND   59,324 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 1,044 SH   DFND   844 0 200
NAVIDEA BIOPHARMACEUTICALS, IN COMMON STOCK 63937X103 96 46,262 SH   DFND   46,262 0 0
NCR CORP COMMON STOCK 62886E108 1 18 SH   DFND   18 0 0
NEOGEN CORP COMMON STOCK 640491106 137 3,000 SH   DFND   3,000 0 0
NETAPP INC COMMON STOCK 64110D104 12 289 SH   DFND   244 0 45
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 30 1,000 SH   DFND   1,000 0 0
NEUBERGER BERMAN COMMON STOCK 64129H104 48 2,500 SH   DFND   2,500 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 6,110 SH   DFND   6,110 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 1,858 57,334 SH   DFND   57,334 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 16 635 SH   DFND   635 0 0
NEWMONT MNG CORP COMMON STOCK 651639106 27 1,170 SH   DFND   1,170 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 12,045 140,675 SH   DFND   140,475 0 200
NEXTERA ENERGY INC COMMON STOCK 65339F101 26 300 SH   OTR   300 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 14,656 186,367 SH   DFND   186,322 0 45
NISOURCE INC COMMON STOCK 65473P105 179 5,438 SH   DFND   5,438 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 121 1,780 SH   DFND   1,780 0 0
NORDSON CORP COMMON STOCK 655663102 282 3,800 SH   DFND   3,800 0 0
NORDSTROM INC COM COMMON STOCK 655664100 535 8,652 SH   DFND   8,612 0 40
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BHP BILLITON LTD ADR COMMON STOCK 088606108 310 4,540 SH   DFND   4,540 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 2,036 41,882 SH   DFND   41,882 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 2,000 SH   DFND   2,000 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 3,321 SH   DFND   3,321 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 3,696 27,914 SH   DFND   27,914 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 1,598 SH   DFND   1,598 0 0
FRESENIUS MEDICAL CARE AG AND COMMON STOCK 358029106 15 409 SH   DFND   409 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 1,412 26,439 SH   DFND   26,439 0 0
HONDA MOTOR LTD ADR COMMON STOCK 438128308 124 3,000 SH   DFND   3,000 0 0
HSBC HOLDINGS PLC-SPONS ADR COMMON STOCK 404280406 8,124 147,354 SH   DFND   147,354 0 0
ING GROEP NV ADR COMMON STOCK 456837103 81 5,816 SH   DFND   5,816 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 8,475 SH   DFND   8,475 0 0
ISHARES MSCI BRAZIL CAPPED ETF COMMON STOCK 464286400 72 1,602 SH   DFND   1,602 0 0
ISHARES MSCI CANADA ETF COMMON STOCK 464286509 190 6,500 SH   DFND   6,500 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 5,054 75,325 SH   DFND   75,325 0 0
ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 3,987 95,386 SH   DFND   95,386 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 1,175 SH   DFND   1,175 0 0
ISHARES MSCI PACIFIC EX-JAPAN COMMON STOCK 464286665 1,524 32,610 SH   DFND   32,610 0 0
ISHARES MSCI PACIFIC EX-JAPAN COMMON STOCK 464286665 129 2,765 SH   OTR   2,765 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 7,900 SH   DFND   7,900 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 59,385 SH   DFND   59,385 0 0
MITSUBISHI UFJ FINANCIAL-ADR COMMON STOCK 606822104 10 1,520 SH   DFND   1,520 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 2,570 SH   DFND   2,570 0 0
NETEASE INC SPONS ADR COMMON STOCK 64110W102 1,333 16,960 SH   DFND   16,960 0 0
NOKIA CORP SPNSD ADR COMMON STOCK 654902204 182 22,418 SH   DFND   22,418 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 15,544 193,380 SH   DFND   193,380 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 1,500 SH   DFND   1,500 0 0
RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 27 470 SH   DFND   470 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 3,855 54,096 SH   DFND   53,646 0 450
ROYAL DUTCH-ADRB COMMON STOCK 780259107 4,208 56,026 SH   DFND   56,026 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 365 6,800 SH   DFND   6,800 0 0
SAP AKTIENGESELLSCHAFT SPNS AD COMMON STOCK 803054204 156 1,790 SH   DFND   1,790 0 0
SCHWAB INTL EQUITY ETF COMMON STOCK 808524805 2,799 88,787 SH   DFND   88,787 0 0
SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 814 5,880 SH   DFND   5,880 0 0
SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 318 12,300 SH   DFND   12,300 0 0
SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 3,235 40,467 SH   DFND   40,467 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 36 2,090 SH   DFND   2,090 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 9,949 SH   DFND   9,849 0 100
TOTAL S.A. SPON ADR COMMON STOCK 89151e109 848 13,844 SH   DFND   13,844 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 3,655 SH   DFND   3,655 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 5,511 133,765 SH   DFND   133,765 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 23,811 469,364 SH   DFND   469,364 0 0
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W209 4,053 103,101 SH   DFND   101,113 0 1,988
CABOT CORP COMMON STOCK 127055101 7,705 149,900 SH   DFND   149,900 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 1,741 38,100 SH   DFND   38,100 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 11,345 292,700 SH   DFND   292,700 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 19,019 231,323 SH   DFND   231,323 0 0
ACE LIMITED COMMON STOCK H0023R105 9,050 87,418 SH   DFND   87,418 0 0
AGRIUM INC COMMON STOCK 008916108 9 100 SH   OTR   100 0 0
ALLEGION PLC COMMON STOCK G0176J109 52 1,180 SH   DFND   1,180 0 0
ALTISOURCE PORTFOLIO SOLUTIONS COMMON STOCK L0175J104 378 2,383 SH   DFND   2,383 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 3,690 SH   DFND   3,690 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 2,000 SH   DFND   2,000 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 108 2,040 SH   DFND   2,040 0 0
BANK MONTREAL QUEBEC COMMON STOCK 063671101 61 908 SH   DFND   908 0 0
BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 224 3,585 SH   DFND   3,585 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 200 11,318 SH   DFND   11,318 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 1,309 SH   DFND   1,309 0 0
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 50 1,490 SH   DFND   1,490 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 23 150 SH   DFND   150 0 0
CATAMARAN CORPORATION COMMON STOCK 148887102 1,027 21,628 SH   DFND   21,628 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 266 9,274 SH   DFND   9,274 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 5,000 SH   DFND   5,000 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 17,660 259,330 SH   DFND   258,745 0 585
DEUTSCHE BANK AG COMMON STOCK D18190898 7 148 SH   DFND   148 0 0
EATON CORP PLC COMMON STOCK G29183103 7,764 101,998 SH   DFND   101,106 0 892
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 4,893 112,020 SH   DFND   112,020 0 0
ENCANA CORP COMMON STOCK 292505104 303 16,794 SH   DFND   16,744 0 50
ENDURANCE SPECIALTY HLDGS LTSH COMMON STOCK G30397106 118 2,019 SH   DFND   2,019 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 1,401 24,509 SH   DFND   24,509 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 1,980 SH   DFND   1,980 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 3,353 92,401 SH   DFND   92,401 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 218 3,540 SH   DFND   3,540 0 0
INVESCO LIMITED COMMON STOCK G491BT108 51 1,398 SH   DFND   1,398 0 0
ISHARES MSCI ASIA EX JAPAN ETF COMMON STOCK 464288182 96 1,600 SH   DFND   1,600 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 3,223 SH   DFND   3,223 0 0
MANULIFE FINL CORP COMMON STOCK 56501R106 14 731 SH   DFND   561 0 170
MARKET VECTORS EMERGING MARK COMMON STOCK 57060U522 1,094 46,437 SH   DFND   46,437 0 0
MARKET VECTORS GOLD MINERS COMMON STOCK 57060U100 101 4,770 SH   DFND   4,770 0 0
MFC INDUSTRIAL LTD COMMON STOCK 55278T105 39 4,903 SH   DFND   4,903 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 5,130 SH   DFND   5,130 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 3,117 94,554 SH   DFND   94,524 0 30
POWERSHARES INDIA PORTFOLIO COMMON STOCK 73935L100 46 2,600 SH   DFND   2,600 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 11,781 260,349 SH   DFND   260,349 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 24,018 266,546 SH   DFND   265,881 0 665
SEADRILL LIMITED COMMON STOCK G7945E105 131 3,201 SH   DFND   3,201 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 454 8,086 SH   DFND   8,086 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 2,391 57,577 SH   DFND   57,577 0 0
SPDR S&P INTL SMALL CAP COMMON STOCK 78463X871 124 3,693 SH   DFND   3,693 0 0
STRATASYS LTD COMMON STOCK M85548101 32 240 SH   DFND   240 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 344 9,804 SH   DFND   9,804 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 9,223 167,355 SH   DFND   167,355 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 10,229 SH   DFND   10,229 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 5 100 SH   DFND   100 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 1,116 22,578 SH   DFND   22,578 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 205 4,990 SH   DFND   4,990 0 0
UBS AG COMMON STOCK H89231338 10 520 SH   DFND   520 0 0
UTI WORLDWIDE INC COMMON STOCK G87210103 19 1,088 SH   DFND   1,088 0 0
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 6 142 SH   DFND   142 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 4,958 120,516 SH   DFND   120,466 0 50
VANGUARD FTSE EUROPE ETF COMMON STOCK 922042874 4,447 75,624 SH   DFND   75,624 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 2,030 45,297 SH   DFND   45,297 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 3,000 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 1,020 SH   DFND   0 0 0
EGSHARES DOW JONES EMERG MAR COMMON STOCK 268461779 75 2,776 SH   DFND   0 0 0
GABELLI EQUITY TR INC COMMON STOCK 362397101 25 3,198 SH   DFND   0 0 0
GABELLI GLOBAL HEALTHCARE COMMON STOCK 36246K103 0 18 SH   DFND   0 0 0
GAMCO GLOBAL GOLD NAT RES & IN COMMON STOCK 36465A109 6 610 SH   DFND   0 0 0
GREENHAVEN CONTINUOUS CMDTY COMMON STOCK 395258106 164 6,400 SH   DFND   0 0 0
GUGGENHEIM S&P GLOBAL WATER IN COMMON STOCK 18383Q507 138 5,000 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 1,015 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 1,542 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 4,230 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 252 3,830 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 507 5,379 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 218 1,610 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 1,233 12,483 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 855 10,002 SH   DFND   0 0 0
ISHARES TR MSCI EAFE GROWTH ET COMMON STOCK 464288885 560 7,832 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 18,900 592,112 SH   DFND   0 0 0
SPDR DJ WILSHIRE INTL REAL EST COMMON STOCK 78463X863 694 16,850 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 5,588 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 572 13,727 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 3,182 SH   DFND   0 0 0
VANGUARD S&P 500 ETF COMMON STOCK 922908363 4,186 24,750 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 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 81 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
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 4,220 SH   DFND   4,220 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 4,163 SH   DFND   4,163 0 0
BABSON CAPITAL CORPORATE INVES OTHER 05617K109 30 2,000 SH   DFND   0 0 0
BLACKROCK CORPORATE HY FD VI OTHER 09255P107 46 3,785 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 8,500 SH   DFND   0 0 0
HANCOCK JOHN PFD INCOME II OTHER 41013X106 36 2,000 SH   DFND   0 0 0
ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 3 25 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 108 982 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 4,025 38,165 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 1,291 SH   DFND   0 0 0
ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 640 6,011 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 3,317 SH   DFND   0 0 0
ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 352 3,220 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 1,400 SH   DFND   0 0 0
LMP CORPORATE LOAN FUND INC OTHER 50208B100 57 4,663 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 5,400 SH   DFND   0 0 0
POWERSHARES ETF TR II BUILD AM OTHER 73937B407 126 4,620 SH   DFND   0 0 0
SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 3,461 85,328 SH   DFND   0 0 0
SPDR BARCLAYS I/T CORP BD ETF OTHER 78464A375 95 2,830 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 60 1,108 SH   DFND   0 0 0
SPDR BLACKSTONE/GSO SEN LOAN OTHER 78467V608 404 8,075 SH   DFND   0 0 0
SPDR DB INTL GOV INFL-PROT OTHER 78464A490 3,052 52,223 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 2,530 104,152 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 218 2,999 SH   DFND   0 0 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 84 8,420 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 185 2,261 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 29,056 363,518 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 1,380 17,238 SH   DFND   0 0 0
WISDOMTREE ASIA LOCAL DEBT OTHER 97717X842 29 612 SH   DFND   0 0 0
ALLIANCEBERNSTEIN HOLDING LP OTHER 01881G106 95 4,472 SH   DFND   0 0 0
AMERIGAS PARTNERS LP OTHER 030975106 46 1,024 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 2,103 SH   DFND   0 0 0
ENERGY TRANSFER EQUITY LP OTHER 29273V100 154 1,889 SH   DFND   0 0 0
ENERGY TRANSFER PARTNERS LP OTHER 29273R109 521 9,094 SH   DFND   0 0 0
ENTERPRISE PRODS PARTNERS LP OTHER 293792107 6,532 98,528 SH   DFND   0 0 0
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 209 2,586 SH   DFND   0 0 0
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 40 500 SH   OTR   0 0 0
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 4,442 70,200 SH   DFND   0 0 0
NUSTAR ENERGY LP OTHER 67058H102 54 1,050 SH   DFND   0 0 0
ONEOK PARTNERS LP OTHER 68268N103 314 5,960 SH   DFND   0 0 0
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 365 7,055 SH   DFND   0 0 0
POWERSHARES DB AGRICULTURE FUN OTHER 73936B408 86 3,550 SH   DFND   0 0 0
POWERSHARES DB BASE METALS F OTHER 73936B705 98 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 51 1,122 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 1,470 SH   DFND   0 0 0
UNITED STATES OIL FUND LP OTHER 91232N108 11 325 SH   DFND   0 0 0
WESTERN GAS PARTNERS LP OTHER 958254104 69 1,120 SH   DFND   0 0 0
WILLIAMS PARTNERS LP OTHER 96950F104 85 1,664 SH   DFND   0 0 0
ISHARES COMEX GOLD TRUST OTHER 464285105 176 15,029 SH   DFND   0 0 0
BLACKROCK MUNIYIELD CALI QUAL OTHER 09254N103 21 1,505 SH   DFND   0 0 0
NUVEEN CALIF QUALITY INCOME MU OTHER 670985100 171 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 21 1,650 SH   DFND   0 0 0
PIMCO CALIFORNIA MUNICIP III OTHER 72201C109 93 10,067 SH   DFND   0 0 0