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 14,943 388,018 SH   DFND   388,018 0 0
ABBVIE INC COMMON STOCK 00287Y109 14,470 281,514 SH   DFND   281,514 0 0
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 14 360 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
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 2 102 SH   DFND   102 0 0
ADEPT TECHNOLOGY COMMON STOCK 006854202 7 350 SH   DFND   350 0 0
ADT CORP COMMON STOCK 00101J106 21 694 SH   DFND   694 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 25 200 SH   DFND   200 0 0
AETNA INC COMMON STOCK 00817Y108 49 655 SH   DFND   0 0 655
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 531 2,655 SH   DFND   2,655 0 0
AFLAC INC COMMON STOCK 001055102 38 595 SH   DFND   595 0 0
AGCO CORP COMMON STOCK 001084102 1,263 22,893 SH   DFND   22,893 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 6,982 124,850 SH   DFND   124,850 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 9,602 80,659 SH   DFND   80,659 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 96 1,651 SH   DFND   1,651 0 0
ALBANY MOLECULAR RESEARCH INC COMMON STOCK 012423109 34 1,855 SH   DFND   1,855 0 0
ALCOA INC COMMON STOCK 013817101 65 5,043 SH   DFND   5,043 0 0
ALERE INC COMMON STOCK 01449J105 24 700 SH   DFND   700 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 137 900 SH   DFND   900 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 19 517 SH   DFND   42 0 475
ALLERGAN INC COMMON STOCK 018490102 992 7,994 SH   DFND   7,994 0 0
ALLETE INC COMMON STOCK 018522300 7 133 SH   DFND   133 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 39 144 SH   DFND   144 0 0
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 43 300 SH   DFND   300 0 0
ALLSTATE CORP COMMON STOCK 020002101 153 2,696 SH   DFND   2,696 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 447 6,655 SH   DFND   6,655 0 0
ALTISOURCE ASSET MANGMNT CORP. COMMON STOCK 02153X108 256 238 SH   DFND   238 0 0
ALTISOURCE RESIDENTIAL CORP RE COMMON STOCK 02153W100 84 2,647 SH   DFND   2,647 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,995 53,300 SH   DFND   51,500 0 1,800
AMAZON.COM INC COMMON STOCK 023135106 2,829 8,411 SH   DFND   8,411 0 0
AMC NETWORKS-A COMMON STOCK 00164V103 89 1,224 SH   DFND   1,224 0 0
AMEREN CORP COMMON STOCK 023608102 49 1,189 SH   DFND   1,189 0 0
AMERICAN CAPITAL AGENCY CORP R COMMON STOCK 02503X105 1,719 80,000 SH   DFND   80,000 0 0
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 237 14,984 SH   DFND   14,984 0 0
AMERICAN DG ENERGY INC COMMON STOCK 025398108 100 50,000 SH   DFND   50,000 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 136 2,676 SH   DFND   2,676 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 8,201 91,088 SH   DFND   90,738 0 350
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 136 2,726 SH   DFND   2,726 0 0
AMERICAN REALTYCAPITAL PROP RE COMMON STOCK 02917T104 37 2,632 SH   DFND   2,632 0 0
AMERICAN STS WTR CO COMMON STOCK 029899101 10 300 SH   DFND   300 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 5,283 64,531 SH   DFND   64,531 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 171 3,770 SH   DFND   3,770 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 7,701 69,961 SH   DFND   69,961 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 38 575 SH   DFND   575 0 0
AMETEK INC NEW COM COMMON STOCK 031100100 295 5,734 SH   DFND   5,734 0 0
AMGEN INC COMMON STOCK 031162100 6,728 54,550 SH   DFND   53,765 0 785
ANADARKO PETE CORP COMMON STOCK 032511107 1,489 17,573 SH   DFND   17,573 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 2,226 41,889 SH   DFND   41,889 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101 7 445 SH   DFND   445 0 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 29 700 SH   DFND   700 0 0
ANN INC. COMMON STOCK 035623107 25 605 SH   DFND   605 0 0
ANNALY CAPITAL MANAGEMENT REIT COMMON STOCK 035710409 24 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 916 11,046 SH   DFND   11,046 0 0
APPLE INC COMMON STOCK 037833100 25,080 46,727 SH   DFND   46,727 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 98 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 18 737 SH   DFND   737 0 0
ARCH COAL INC COM COMMON STOCK 039380100 2 400 SH   DFND   400 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 112 2,585 SH   DFND   1,500 0 1,085
ARES CAPITAL CORP COMMON STOCK 04010L103 59 3,343 SH   DFND   3,343 0 0
ASCENT CAPITAL GROUP INC COMMON STOCK 043632108 1 12 SH   DFND   12 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 444 10,490 SH   DFND   10,490 0 0
ASTORIA FINANCIAL CORP COMMON STOCK 046265104 1 82 SH   DFND   82 0 0
AT & T INC COMMON STOCK 00206R102 4,223 120,424 SH   DFND   119,979 0 445
AT & T INC COMMON STOCK 00206R102 47 1,334 SH   OTR   1,334 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 261 1,627 SH   DFND   1,627 0 0
ATMEL CORP COMMON STOCK 049513104 268 32,046 SH   DFND   32,046 0 0
AUTODESK INC COMMON STOCK 052769106 565 11,496 SH   DFND   11,496 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 23,982 310,407 SH   DFND   308,982 0 1,425
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1,518 11,558 SH   DFND   11,558 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 51 1,000 SH   DFND   1,000 0 0
AVIS BUDGET GROUP COMMON STOCK 053774105 22 450 SH   DFND   450 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 15 1,000 SH   DFND   1,000 0 0
BABCOCK & WILCOX COMMON STOCK 05615F102 164 4,925 SH   DFND   4,925 0 0
BAKER HUGHES INC COMMON STOCK 057224107 184 2,825 SH   DFND   2,100 0 725
BANK OF AMERICA CORP COMMON STOCK 060505104 1,419 82,520 SH   DFND   79,970 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 333 9,446 SH   DFND   9,446 0 0
BANKRATE INC COMMON STOCK 06647F102 28 1,630 SH   DFND   1,630 0 0
BAR HBR BANKSHARES COMMON STOCK 066849100 31 800 SH   DFND   800 0 0
BAXTER INTL INC COMMON STOCK 071813109 2,959 40,212 SH   DFND   39,380 0 832
BAXTER INTL INC COMMON STOCK 071813109 39 530 SH   OTR   530 0 0
BB & T CORP COMMON STOCK 054937107 49 1,230 SH   DFND   1,230 0 0
BEAM INC-W/I COMMON STOCK 073730103 372 4,462 SH   DFND   4,462 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 2,264 19,336 SH   DFND   19,156 0 180
BED BATH & BEYOND INC COM COMMON STOCK 075896100 2,901 42,162 SH   DFND   42,087 0 75
BEMIS INC COMMON STOCK 081437105 10 250 SH   DFND   250 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 3,372 18 SH   DFND   18 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 6,902 55,229 SH   DFND   55,229 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 6 240 SH   DFND   240 0 0
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 221 8,000 SH   DFND   8,000 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 1,022 3,340 SH   DFND   3,340 0 0
BIOSCRIP INC COMMON STOCK 09069N108 8 1,150 SH   DFND   1,150 0 0
BJ'S RESTAURANTS COMMON STOCK 09180C106 14 425 SH   DFND   425 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 11,269 35,835 SH   DFND   35,630 0 205
BLUE NILE INC COMMON STOCK 09578R103 10 300 SH   DFND   300 0 0
BOEING CO COMMON STOCK 097023105 8,821 70,292 SH   DFND   70,042 0 250
BORG-WARNER INC COMMON STOCK 099724106 1,625 26,429 SH   DFND   26,429 0 0
BOSTON BEER INC COMMON STOCK 100557107 8 33 SH   DFND   33 0 0
BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 3,000 221,706 SH   DFND   0 0 221,706
BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 3 224 SH   OTR   0 0 224
BOSTON PROPERTIES INC COMMON STOCK 101121101 145 1,267 SH   DFND   1,267 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,510 185,655 SH   DFND   185,655 0 0
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 7 200 SH   DFND   200 0 0
BOULDER BRANDS INC COMMON STOCK 101405108 2 100 SH   DFND   100 0 0
BRE PROPERTIES REIT COMMON STOCK 05564E106 83 1,328 SH   DFND   1,328 0 0
BRINKER INTL INC COM COMMON STOCK 109641100 9 180 SH   DFND   180 0 0
BRINKS CO COMMON STOCK 109696104 14 506 SH   DFND   506 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 14,968 288,126 SH   DFND   288,071 0 55
BROADCOM CORP CL A COMMON STOCK 111320107 42 1,322 SH   DFND   1,322 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 6,043 162,701 SH   DFND   162,701 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 9 1,002 SH   DFND   1,002 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 24 2,220 SH   DFND   2,220 0 0
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 145 1,615 SH   DFND   1,615 0 0
BSB BANCORP INC/MA COMMON STOCK 05573H108 26 1,500 SH   DFND   1,500 0 0
CA INC COMMON STOCK 12673P105 84 2,723 SH   DFND   2,723 0 0
CA INC COMMON STOCK 12673P105 0 9 SH   OTR   9 0 0
CABLEVISION SYS CORP CL A COMMON STOCK 12686C109 69 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 2,046 33,125 SH   DFND   33,125 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 22 486 SH   DFND   486 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 8,340 108,082 SH   DFND   107,497 0 585
CAPITALSOURCE INC COMMON STOCK 14055X102 73 5,000 SH   DFND   5,000 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 18,573 265,406 SH   DFND   265,256 0 150
CARMAX INC COMMON STOCK 143130102 268 5,725 SH   DFND   5,725 0 0
CARNIVAL CORP COMMON STOCK 143658300 303 8,005 SH   DFND   7,255 0 750
CATERPILLAR INC COMMON STOCK 149123101 3,185 32,048 SH   DFND   32,048 0 0
CAVIUM INC COMMON STOCK 14964U108 23 525 SH   DFND   525 0 0
CBRE GROUP INC COMMON STOCK 12504L109 1,111 40,510 SH   DFND   40,410 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 97 1,564 SH   DFND   1,564 0 0
CELANESE CORP CL A COMMON STOCK 150870103 24 425 SH   DFND   425 0 0
CELGENE CORP COMMON STOCK 151020104 9,172 65,705 SH   DFND   65,655 0 50
CENTURYLINK INC COMMON STOCK 156700106 426 12,962 SH   DFND   12,962 0 0
CEPHEID COM COMMON STOCK 15670R107 33 645 SH   DFND   645 0 0
CERNER CORP COM COMMON STOCK 156782104 12,617 224,295 SH   DFND   224,295 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2 9 SH   DFND   9 0 0
CH ROBINSON COMMON STOCK 12541W209 49 929 SH   DFND   929 0 0
CHARLES RIV LABORATORIES INTL COMMON STOCK 159864107 21 350 SH   DFND   350 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 92 3,373 SH   DFND   3,373 0 0
CHASE CORP COMMON STOCK 16150R104 95 3,000 SH   DFND   3,000 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 128 5,000 SH   DFND   5,000 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 31,399 264,056 SH   DFND   262,817 0 1,239
CHEVRON CORPORATION COMMON STOCK 166764100 39 324 SH   OTR   324 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON STOCK 169656105 91 160 SH   DFND   160 0 0
CHUBB CORP COMMON STOCK 171232101 16,259 182,068 SH   DFND   181,888 0 180
CHURCH & DWIGHT INC COMMON STOCK 171340102 1,080 15,637 SH   DFND   15,637 0 0
CIGNA CORP COMMON STOCK 125509109 1,018 12,158 SH   DFND   12,158 0 0
CIGNA CORP COMMON STOCK 125509109 78 930 SH   OTR   930 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 258 2,162 SH   DFND   2,162 0 0
CINTAS CORP COMMON STOCK 172908105 39 660 SH   DFND   660 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,407 196,627 SH   DFND   196,577 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 9,182 192,897 SH   DFND   192,897 0 0
CITIGROUP INC COMMON STOCK 172967424 1 25 SH   OTR   25 0 0
CITRIX SYS INC COMMON STOCK 177376100 1,051 18,298 SH   DFND   18,298 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 9 110 SH   DFND   110 0 0
CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 4 500 SH   DFND   500 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 65 1,190 SH   DFND   1,190 0 0
CLECO CORP COMMON STOCK 12561W105 40 800 SH   DFND   800 0 0
CLOROX COMPANY COMMON STOCK 189054109 521 5,924 SH   DFND   5,924 0 0
CME GROUP INC. COMMON STOCK 12572Q105 116 1,568 SH   DFND   1,568 0 0
CMS ENERGY CORP COMMON STOCK 125896100 165 5,640 SH   DFND   5,640 0 0
COACH INC COMMON STOCK 189754104 92 1,843 SH   DFND   1,793 0 50
COCA COLA CO COMMON STOCK 191216100 13,954 360,951 SH   DFND   360,901 0 50
COCA COLA CO COMMON STOCK 191216100 86 2,236 SH   OTR   2,236 0 0
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 8,499 177,959 SH   DFND   177,959 0 0
COGNEX COMMON STOCK 192422103 244 7,200 SH   DFND   7,200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 235 4,636 SH   DFND   4,636 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 28,392 437,670 SH   DFND   430,114 0 7,556
COMCAST CORP-CL A COMMON STOCK 20030N101 8,191 163,684 SH   DFND   163,684 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 11 218 SH   OTR   218 0 0
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 67 1,377 SH   DFND   1,377 0 0
COMERICA COMMON STOCK 200340107 13 250 SH   DFND   250 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 1 46 SH   DFND   46 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 4,090 58,136 SH   DFND   55,748 0 2,388
CONSOLIDATED EDISON INC COMMON STOCK 209115104 475 8,852 SH   DFND   8,852 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 20 237 SH   DFND   237 0 0
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 90 1,398 SH   DFND   1,398 0 0
COOPER COS INC COMMON STOCK 216648402 670 4,875 SH   DFND   4,875 0 0
CORNING INC COMMON STOCK 219350105 111 5,336 SH   DFND   5,336 0 0
CORRECTIONS CORP AMER NEW COMMON STOCK 22025Y407 285 9,091 SH   DFND   9,091 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2,629 23,543 SH   DFND   23,543 0 0
COVANCE INC COMMON STOCK 222816100 2 22 SH   DFND   22 0 0
CR BARD INC COMMON STOCK 067383109 116 786 SH   DFND   786 0 0
CREE INC COMMON STOCK 225447101 54 962 SH   DFND   962 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344109 9 670 SH   DFND   670 0 0
CROCS INC COMMON STOCK 227046109 18 1,178 SH   DFND   1,178 0 0
CROWN CASTLE INTL CORP REIT COMMON STOCK 228227104 10 134 SH   DFND   134 0 0
CRYOLIFE INC COM COMMON STOCK 228903100 7 750 SH   DFND   750 0 0
CST BRANDS INC COMMON STOCK 12646R105 27 851 SH   DFND   851 0 0
CSX CORPORATION COMMON STOCK 126408103 512 17,668 SH   DFND   17,668 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 2 22 SH   DFND   22 0 0
CUMMINS INC COMMON STOCK 231021106 61 412 SH   DFND   112 0 300
CVS CAREMARK CORP COMMON STOCK 126650100 18,056 241,195 SH   DFND   241,195 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 63 840 SH   OTR   840 0 0
CYNOSURE INC-A COMMON STOCK 232577205 211 7,201 SH   DFND   7,201 0 0
D R HORTON INC COMMON STOCK 23331A109 391 18,053 SH   DFND   17,953 0 100
DANAHER CORP COMMON STOCK 235851102 13,010 173,471 SH   DFND   173,471 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 57 1,117 SH   DFND   1,117 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 17 250 SH   DFND   250 0 0
DEAN FOODS CO COMMON STOCK 242370203 2 159 SH   DFND   159 0 0
DEERE & CO. COMMON STOCK 244199105 599 6,601 SH   DFND   6,461 0 140
DELTA AIR LINES INC COMMON STOCK 247361702 17 500 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 3,030 65,815 SH   DFND   65,815 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 4,727 70,622 SH   DFND   69,236 0 1,386
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 34 707 SH   DFND   707 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 16 300 SH   DFND   300 0 0
DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 600 11,300 SH   DFND   11,300 0 0
DIRECTV COMMON STOCK 25490A309 96 1,262 SH   DFND   1,262 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 135 2,314 SH   DFND   2,314 0 0
DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 3,980 48,127 SH   DFND   48,027 0 100
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 15 196 SH   DFND   196 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 15,761 196,841 SH   DFND   195,991 0 850
DISNEY WALT CO NEW COMMON STOCK 254687106 26 325 SH   OTR   325 0 0
DOLBY LABORATORIES INC COMMON STOCK 25659T107 11 246 SH   DFND   246 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 1 16 SH   DFND   16 0 0
DOLLAR TREE INC COMMON STOCK 256746108 3,320 63,618 SH   DFND   63,618 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 9,880 139,174 SH   DFND   137,491 0 1,683
DONALDSON INC COMMON STOCK 257651109 584 13,775 SH   DFND   13,775 0 0
DOVER CORP COMMON STOCK 260003108 2,916 35,672 SH   DFND   35,672 0 0
DOW CHEM COMPANY COMMON STOCK 260543103 376 7,735 SH   DFND   7,735 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138R109 402 7,375 SH   DFND   7,375 0 0
DRIL-QUIP INC COMMON STOCK 262037104 697 6,215 SH   DFND   6,215 0 0
DTE ENERGY CO COMMON STOCK 233331107 1,313 17,680 SH   DFND   17,680 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 9,618 143,344 SH   DFND   142,098 0 1,246
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 42 625 SH   OTR   625 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 6,465 90,774 SH   DFND   90,774 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 330 6,570 SH   DFND   6,570 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 41 460 SH   DFND   460 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 24 282 SH   DFND   282 0 0
EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 190 4,987 SH   DFND   4,987 0 0
EBAY INC COM COMMON STOCK 278642103 1,204 21,787 SH   DFND   21,787 0 0
ECHOSTAR HOLDING CORP COMMON STOCK 278768106 2 34 SH   DFND   34 0 0
ECOLAB INC COMMON STOCK 278865100 9,275 85,889 SH   DFND   85,209 0 680
EDISON INTERNATIONAL COMMON STOCK 281020107 72 1,275 SH   DFND   1,275 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 12 162 SH   DFND   160 0 2
ELI LILLY & CO. COMMON STOCK 532457108 5,253 89,252 SH   DFND   89,252 0 0
EMC CORP/MASS COMMON STOCK 268648102 13,847 505,175 SH   DFND   502,340 0 2,835
EMERSON ELECTRIC COMMON STOCK 291011104 5,156 77,180 SH   DFND   76,805 0 375
EMPIRE STATE REALTY TRUST INC COMMON STOCK 292104106 2 100 SH   DFND   0 0 100
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 41 900 SH   DFND   900 0 0
ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 273 3,065 SH   DFND   3,065 0 0
ENGILITY HOLDINGS INC - W/I COMMON STOCK 29285W104 4 94 SH   DFND   94 0 0
ENTERGY CORP COMMON STOCK 29364G103 40 595 SH   DFND   595 0 0
ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 0 19 SH   DFND   19 0 0
EOG RES INC COMMON STOCK 26875P101 234 1,193 SH   DFND   1,193 0 0
EPIQ SYSTEMS INC COMMON STOCK 26882D109 15 1,100 SH   DFND   0 0 1,100
EQUIFAX INC COMMON STOCK 294429105 68 1,000 SH   DFND   1,000 0 0
EQUINIX INC COMMON STOCK 29444U502 535 2,892 SH   DFND   2,892 0 0
EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 23 400 SH   DFND   400 0 0
EVERCORE PARTNERS INC CL A COMMON STOCK 29977A105 38 690 SH   DFND   690 0 0
EXELIS INC COMMON STOCK 30162A108 117 6,135 SH   DFND   6,135 0 0
EXELON CORP COMMON STOCK 30161N101 39 1,167 SH   DFND   1,167 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 992 13,215 SH   DFND   13,195 0 20
EXXON MOBIL CORP COMMON STOCK 30231G102 52,557 538,048 SH   DFND   534,942 0 3,106
EXXON MOBIL CORP COMMON STOCK 30231G102 67 689 SH   OTR   689 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 472 7,836 SH   DFND   7,836 0 0
FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 45 414 SH   DFND   414 0 0
FAMILY DOLLAR STORES INC COMMON STOCK 307000109 307 5,290 SH   DFND   5,290 0 0
FASTENAL CO COMMON STOCK 311900104 30 607 SH   DFND   607 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 7,253 54,714 SH   DFND   54,714 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 362 6,765 SH   DFND   6,765 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 52 2,250 SH   DFND   2,250 0 0
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 1,164 52,083 SH   DFND   52,083 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 47 875 SH   DFND   0 0 875
FIRSTENERGY CORP COMMON STOCK 337932107 40 1,163 SH   DFND   1,163 0 0
FISERV INC COMMON STOCK 337738108 251 4,422 SH   DFND   4,422 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 21 264 SH   DFND   264 0 0
FLUOR CORP NEW COMMON STOCK 343412102 2,723 35,032 SH   DFND   35,032 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 29 550 SH   DFND   550 0 0
FNB CORPORATION COMMON STOCK 302520101 23 1,705 SH   DFND   1,705 0 0
FOOT LOCKER INC COMMON STOCK 344849104 2,074 44,153 SH   DFND   44,153 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 6,144 393,834 SH   DFND   391,049 0 2,785
FOREST LABS INC COMMON STOCK 345838106 229 2,486 SH   DFND   2,486 0 0
FORTINET INC COMMON STOCK 34959E109 309 14,024 SH   DFND   14,024 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 34 799 SH   DFND   799 0 0
FRANKLIN RES INC COMMON STOCK 354613101 244 4,498 SH   DFND   4,498 0 0
FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 1,768 53,461 SH   DFND   53,413 0 48
FRESH MARKET INC COMMON STOCK 35804H106 421 12,515 SH   DFND   12,515 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 13 2,348 SH   DFND   2,348 0 0
F5 NETWORKS INC COMMON STOCK 315616102 591 5,538 SH   DFND   5,538 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 37 780 SH   DFND   780 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 17 425 SH   DFND   0 0 425
GANNETT INC COMMON STOCK 364730101 5 173 SH   DFND   173 0 0
GAP INC COMMON STOCK 364760108 441 11,000 SH   DFND   11,000 0 0
GARTNER INC CL A COMMON STOCK 366651107 1,235 17,789 SH   DFND   17,789 0 0
GATX CORP COMMON STOCK 361448103 2 27 SH   DFND   27 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 35 589 SH   DFND   589 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 47,020 1,816,127 SH   DFND   1,807,992 0 8,135
GENERAL ELECTRIC CORP COMMON STOCK 369604103 30 1,140 SH   OTR   1,140 0 0
GENERAL GROWTH PROPERTIES INC COMMON STOCK 370023103 277 12,589 SH   DFND   12,589 0 0
GENERAL MLS INC COMMON STOCK 370334104 4,098 79,091 SH   DFND   79,091 0 0
GENERAL MOLY INC COMMON STOCK 370373102 1 1,000 SH   DFND   1,000 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 19 551 SH   DFND   551 0 0
GENTEX CORP COMMON STOCK 371901109 378 12,000 SH   DFND   12,000 0 0
GENUINE PARTS CO COMMON STOCK 372460105 3,404 39,198 SH   DFND   39,198 0 0
GETTY REALTY CORP NEW REIT COMMON STOCK 374297109 11 600 SH   DFND   600 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 16,972 239,521 SH   DFND   239,421 0 100
GLADSTONE CAPITAL CORP COMMON STOCK 376535100 50 5,000 SH   DFND   5,000 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 21 295 SH   DFND   20 0 275
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 1,516 9,250 SH   DFND   9,075 0 175
GOLUB CAPITAL BD COMMON STOCK 38173M102 57 3,175 SH   DFND   0 0 3,175
GOOGLE INC-CL A COMMON STOCK 38259P508 22,749 20,412 SH   DFND   20,392 0 20
GRACE W R & CO DEL COMMON STOCK 38388F108 19 188 SH   DFND   188 0 0
GRACO INC COMMON STOCK 384109104 572 7,649 SH   DFND   7,649 0 0
GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 28 40 SH   DFND   0 0 40
GREENHILL & CO COMMON STOCK 395259104 1,339 25,752 SH   DFND   25,752 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 11 121 SH   DFND   121 0 0
HALLIBURTON CO COMMON STOCK 406216101 171 2,906 SH   DFND   2,906 0 0
HANESBRANDS INC COMMON STOCK 410345102 23 300 SH   DFND   300 0 0
HANNON ARMSTRONG SUSTAINABLE R COMMON STOCK 41068X100 11 750 SH   DFND   750 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 125 2,040 SH   DFND   2,040 0 0
HARLEY DAVIDSON INC COM COMMON STOCK 412822108 77 1,151 SH   DFND   1,151 0 0
HARRIS CORP DEL COM COMMON STOCK 413875105 6,843 93,531 SH   DFND   93,304 0 227
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 205 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
HCP INC REIT COMMON STOCK 40414L109 6,294 162,253 SH   DFND   162,253 0 0
HEALTH CARE REIT INC REIT COMMON STOCK 42217K106 18 300 SH   DFND   300 0 0
HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 298 5,090 SH   DFND   5,090 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 4 40 SH   DFND   0 0 40
HERCULES TECHNOLOGIES COMMON STOCK 427096508 3 190 SH   DFND   190 0 0
HESS CORPORATION COMMON STOCK 42809H107 550 6,636 SH   DFND   6,636 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 1,898 58,644 SH   DFND   56,844 0 1,800
HEXCEL CORP COMMON STOCK 428291108 1,684 38,668 SH   DFND   38,668 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 5 128 SH   DFND   128 0 0
HILLSHIRE BRANDS COMPANY COMMON STOCK 432589109 31 840 SH   DFND   840 0 0
HMS HLDGS CORP COMMON STOCK 40425J101 30 1,575 SH   DFND   1,575 0 0
HOLOGIC INC COMMON STOCK 436440101 1,391 64,718 SH   DFND   64,718 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,733 47,179 SH   DFND   47,134 0 45
HOME DEPOT INC COMMON STOCK 437076102 8 100 SH   OTR   100 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,229 13,244 SH   DFND   13,144 0 100
HORMEL FOODS CORP COMMON STOCK 440452100 324 6,574 SH   DFND   6,574 0 0
HORNBECK OFFSHORE SVCS INC COMMON STOCK 440543106 16 375 SH   DFND   375 0 0
HOSPIRA INC COMMON STOCK 441060100 35 801 SH   DFND   801 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 44 4,480 SH   DFND   4,480 0 0
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 5 566 SH   DFND   566 0 0
HUMANA INC COMMON STOCK 444859102 1 11 SH   DFND   11 0 0
HUNT JB TRANS SVCS COMMON STOCK 445658107 28 383 SH   DFND   383 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 67 6,700 SH   DFND   6,700 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 53 519 SH   DFND   519 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 1,201 16,820 SH   DFND   16,820 0 0
ICAHN ENTERPRISE LP COMMON STOCK 451100101 10 101 SH   DFND   101 0 0
ICG GROUP INC COMMON STOCK 44928D108 0 9 SH   DFND   9 0 0
ICONIX BRAND GROUP COMMON STOCK 451055107 13 340 SH   DFND   340 0 0
IDEXX LABS INC COMMON STOCK 45168D104 1,373 11,312 SH   DFND   11,312 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 4,558 56,044 SH   DFND   56,044 0 0
ILLUMINA INC COMMON STOCK 452327109 58 390 SH   DFND   390 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 4 238 SH   DFND   238 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 16 300 SH   DFND   300 0 0
INGREDION INC COMMON STOCK 457187102 14 200 SH   DFND   200 0 0
INNOSPEC INC COMMON STOCK 45768S105 90 2,000 SH   DFND   2,000 0 0
INSULET CORP COMMON STOCK 45784P101 50 1,055 SH   DFND   1,055 0 0
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 21 356 SH   DFND   356 0 0
INTEL CORP COMMON STOCK 458140100 19,666 761,846 SH   DFND   758,716 0 3,130
INTEL CORP COMMON STOCK 458140100 3 100 SH   OTR   100 0 0
INTERCONTINENTAL EXCHANGE GROU COMMON STOCK 45866F104 9 45 SH   DFND   45 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 17,579 91,325 SH   DFND   90,920 0 405
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 29 150 SH   OTR   150 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 53 550 SH   DFND   550 0 0
INTERNATIONAL GAMES TECHNOLOGY COMMON STOCK 459902102 1 55 SH   DFND   55 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 118 2,582 SH   DFND   2,582 0 0
INTUIT COMMON STOCK 461202103 5,861 75,400 SH   DFND   74,800 0 600
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 44 100 SH   DFND   100 0 0
IPATH DOW JONES-UBS COMMODITY COMMON STOCK 06738C778 499 12,658 SH   DFND   12,658 0 0
IPATH GOLDMAN SACHS CRUDE COMMON STOCK 06738C786 49 2,037 SH   DFND   2,037 0 0
IROBOT CORP COMMON STOCK 462726100 41 1,000 SH   DFND   1,000 0 0
IRON MTN INC PA COMMON STOCK 462846106 138 4,996 SH   DFND   4,996 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 6,710 48,811 SH   DFND   48,811 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 561 4,080 SH   OTR   4,080 0 0
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 325 2,955 SH   DFND   2,955 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 466 2,478 SH   DFND   865 0 1,613
ISHARES DJ SELECT DIVIDEND ETF COMMON STOCK 464287168 650 8,872 SH   DFND   8,872 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 94 857 SH   DFND   857 0 0
ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 871 3,685 SH   DFND   3,685 0 0
ISHARES RUSSEL 2000 VALUE ETF COMMON STOCK 464287630 137 1,360 SH   DFND   1,360 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 254 1,642 SH   DFND   1,642 0 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 576 5,500 SH   DFND   5,500 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 2,122 24,525 SH   DFND   24,525 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 9,543 82,024 SH   DFND   82,024 0 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 14,488 128,998 SH   DFND   128,998 0 0
ISHARES S&P GLB MATERIALS ETF COMMON STOCK 464288695 91 1,455 SH   DFND   1,455 0 0
ISHARES S&P PREF STK ETF COMMON STOCK 464288687 1,508 38,641 SH   DFND   38,641 0 0
ISHARES S&P SMALLCAP 600/VAL E COMMON STOCK 464287879 157 1,385 SH   DFND   1,385 0 0
ISHARES S&P SMALLCAP/600 GROWT COMMON STOCK 464287887 376 3,163 SH   DFND   3,163 0 0
ISHARES S&P 100 ETF COMMON STOCK 464287101 274 3,310 SH   DFND   3,310 0 0
ISHARES S&P/CITI INT TRE BND E COMMON STOCK 464288117 146 1,415 SH   DFND   1,415 0 0
ISIS PHARMACEUTICALS COMMON STOCK 464330109 13 298 SH   DFND   298 0 0
ITT CORP COMMON STOCK 450911201 211 4,930 SH   DFND   4,930 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 9 500 SH   DFND   500 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 35 550 SH   DFND   0 0 550
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 85 7,810 SH   DFND   7,810 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 7,323 75,308 SH   DFND   75,308 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 26,065 265,349 SH   DFND   264,294 0 1,055
JOHNSON & JOHNSON COMMON STOCK 478160104 78 795 SH   OTR   795 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 7,485 158,183 SH   DFND   157,508 0 675
JOY GLOBAL INC COMMON STOCK 481165108 1 25 SH   DFND   25 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 25,434 418,937 SH   DFND   417,262 0 1,675
JP MORGAN CHASE & CO COMMON STOCK 46625H100 23 375 SH   OTR   375 0 0
JPMORGAN ALERIAN MLP INDEX FUN COMMON STOCK 46625H365 2,685 57,684 SH   DFND   57,684 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 15 593 SH   DFND   593 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 735 7,200 SH   DFND   7,200 0 0
KATE SPADE & COMPANY COMMON STOCK 485865109 71 1,905 SH   DFND   1,905 0 0
KELLOGG COMPANY COMMON STOCK 487836108 431 6,880 SH   DFND   6,880 0 0
KENNAMETAL INC COMMON STOCK 489170100 59 1,340 SH   DFND   1,340 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 62 590 SH   DFND   590 0 0
KEYCORP COMMON STOCK 493267108 35 2,465 SH   DFND   665 0 1,800
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,647 14,935 SH   DFND   14,935 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 7 208 SH   DFND   208 0 0
KINDER MORGAN MANAGEMENT LLC COMMON STOCK 49455U100 13 184 SH   DFND   184 0 0
KKR & CO LP COMMON STOCK 48248M102 53 2,340 SH   DFND   2,140 0 200
KLA-TENCOR CORP COMMON STOCK 482480100 5,538 80,103 SH   DFND   80,103 0 0
KNOWLES CORPORATION COMMON STOCK 49926D109 563 17,834 SH   DFND   17,834 0 0
KOHLS CORP COMMON STOCK 500255104 55 965 SH   DFND   690 0 275
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 18 520 SH   DFND   520 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 16,618 296,219 SH   DFND   296,219 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 1,952 16,522 SH   DFND   16,312 0 210
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 39 400 SH   DFND   400 0 0
LAS VEGAS SANDS COMMON STOCK 517834107 35 428 SH   DFND   428 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 143 2,132 SH   DFND   2,132 0 0
LEUCADIA NATL COMMON STOCK 527288104 109 3,906 SH   DFND   3,906 0 0
LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 286 9,912 SH   DFND   9,912 0 0
LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 27 207 SH   DFND   207 0 0
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 37 1,000 SH   DFND   1,000 0 0
LIBERTY VENTUR-A COMMON STOCK 53071M880 23 178 SH   DFND   178 0 0
LIFE TIME FITNESS COMMON STOCK 53217R207 241 5,000 SH   DFND   5,000 0 0
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 288 4,000 SH   DFND   4,000 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 52 1,058 SH   DFND   1,058 0 0
LINKEDIN CORP-A COMMON STOCK 53578A108 169 915 SH   DFND   915 0 0
LINN CO LLC COMMON STOCK 535782106 17 621 SH   DFND   621 0 0
LINN ENERGY LLC COMMON STOCK 536020100 28 1,000 SH   DFND   1,000 0 0
LINN ENERGY LLC COMMON STOCK 536020100 14 500 SH   OTR   500 0 0
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 4 145 SH   DFND   145 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,084 12,769 SH   DFND   12,769 0 0
LOEWS CORP COMMON STOCK 540424108 2 42 SH   DFND   42 0 0
LOWES COS INC COMMON STOCK 548661107 450 9,199 SH   DFND   9,199 0 0
LOWES COS INC COMMON STOCK 548661107 21 425 SH   OTR   425 0 0
LSI CORP COMMON STOCK 502161102 1 72 SH   DFND   72 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 28 523 SH   DFND   523 0 0
M & T BK CORP COMMON STOCK 55261F104 30 244 SH   DFND   244 0 0
MACY S INC COMMON STOCK 55616P104 9,839 165,951 SH   DFND   165,851 0 100
MAGELLAN PETE CORP COMMON STOCK 559091301 0 100 SH   DFND   100 0 0
MANITOWOC INC COMMON STOCK 563571108 51 1,610 SH   DFND   985 0 625
MANNKIND CORP COMMON STOCK 56400P201 3 700 SH   DFND   700 0 0
MARATHON OIL CORP COMMON STOCK 565849106 951 26,778 SH   DFND   26,778 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 540 6,200 SH   DFND   6,200 0 0
MARKET VECTORS AGRIBUSINESS COMMON STOCK 57060U605 165 3,034 SH   DFND   3,034 0 0
MARKET VECTORS ETF TRUST COMMON STOCK 57060U191 78 1,550 SH   DFND   1,550 0 0
MARKWEST ENERGY LP COMMON STOCK 570759100 13 200 SH   DFND   200 0 0
MARRIOT VACATIONS WORLDWIDE CO COMMON STOCK 57164Y107 7 120 SH   DFND   120 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 507 9,047 SH   DFND   9,047 0 0
MARSH & MCCLENNAN COMMON STOCK 571748102 1,087 22,040 SH   DFND   21,630 0 410
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 3 175 SH   DFND   175 0 0
MASCO CO COMMON STOCK 574599106 1 66 SH   DFND   66 0 0
MASIMO CORP COMMON STOCK 574795100 156 5,701 SH   DFND   5,701 0 0
MASTEC INC COMMON STOCK 576323109 43 995 SH   DFND   995 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 4,450 59,575 SH   DFND   59,575 0 0
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 80 1,685 SH   DFND   1,685 0 0
MATERION CORP COMMON STOCK 576690101 17 500 SH   DFND   500 0 0
MATTEL INC COM COMMON STOCK 577081102 8,357 208,363 SH   DFND   208,363 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 86 2,586 SH   DFND   2,586 0 0
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 4 300 SH   DFND   300 0 0
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 32 445 SH   DFND   445 0 0
MCDERMOTT INTL INC COMMON STOCK 580037109 109 13,975 SH   DFND   10,900 0 3,075
MCDONALDS CORP COMMON STOCK 580135101 18,971 193,525 SH   DFND   193,525 0 0
MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 850 4,815 SH   DFND   4,705 0 110
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 741 8,911 SH   DFND   8,911 0 0
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 36 670 SH   DFND   670 0 0
MEDIVATION INC COMMON STOCK 58501N101 1,460 22,685 SH   DFND   22,685 0 0
MEDNAX INC COMMON STOCK 58502B106 2 34 SH   DFND   34 0 0
MEDTRONIC INC COMMON STOCK 585055106 13,508 219,502 SH   DFND   219,402 0 100
MERCADOLIBRE INC COMMON STOCK 58733R102 189 1,990 SH   DFND   1,990 0 0
MERCHANTS BANCSHARES INC COMMON STOCK 588448100 15 450 SH   DFND   450 0 0
MERCK & CO INC COMMON STOCK 58933Y105 22,077 388,893 SH   DFND   388,313 0 580
MERCK & CO INC COMMON STOCK 58933Y105 13 237 SH   OTR   237 0 0
METABOLIX INC COMMON STOCK 591018809 7 5,308 SH   DFND   5,308 0 0
METLIFE INC COMMON STOCK 59156R108 1,203 22,788 SH   DFND   22,788 0 0
METLIFE INC COMMON STOCK 59156R108 28 535 SH   OTR   535 0 0
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 58 245 SH   DFND   245 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 5,382 112,696 SH   DFND   112,696 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 21 905 SH   DFND   905 0 0
MICROS SYSTEMS INC COMMON STOCK 594901100 17 325 SH   DFND   325 0 0
MICROSOFT CORP COMMON STOCK 594918104 30,874 753,203 SH   DFND   750,433 0 2,770
MICROSOFT CORP COMMON STOCK 594918104 20 500 SH   OTR   500 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 6 100 SH   DFND   100 0 0
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 15 249 SH   DFND   0 0 249
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,706 78,329 SH   DFND   78,329 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 2,647 23,270 SH   DFND   23,270 0 0
MOODYS CORP COMMON STOCK 615369105 125 1,575 SH   DFND   1,575 0 0
MORGAN STANLEY COMMON STOCK 617446448 217 6,970 SH   DFND   5,520 0 1,450
MORGAN STANLEY TECHNOLOGY ETF COMMON STOCK 78464A102 192 2,078 SH   DFND   2,078 0 0
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 3,901 60,679 SH   DFND   60,679 0 0
MURPHY OIL CORP COMMON STOCK 626717102 48 769 SH   DFND   219 0 550
MURPHY USA INC COMMON STOCK 626755102 2 50 SH   DFND   50 0 0
MYLAN INC COMMON STOCK 628530107 86 1,764 SH   DFND   1,764 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 17 500 SH   DFND   500 0 0
NASDAQ OMX GROUP, INC. COMMON STOCK 631103108 5 140 SH   DFND   140 0 0
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 8 145 SH   DFND   145 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 103 1,319 SH   DFND   1,119 0 200
NAVIDEA BIOPHARMACEUTICALS, IN COMMON STOCK 63937X103 86 46,262 SH   DFND   46,262 0 0
NEOGEN CORP COMMON STOCK 640491106 135 3,000 SH   DFND   3,000 0 0
NETAPP INC COMMON STOCK 64110D104 11 289 SH   DFND   244 0 45
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 38 1,000 SH   DFND   1,000 0 0
NEUBERGER BERMAN COMMON STOCK 64129H104 45 2,500 SH   DFND   2,500 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 3 200 SH   DFND   200 0 0
NEW ENGLAND REALTY ASSOC LP COMMON STOCK 644206104 5 120 SH   DFND   120 0 0
NEW HAMPSHIRE THRIFT BANCSHARE COMMON STOCK 644722100 42 2,868 SH   DFND   2,868 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 1,736 58,044 SH   DFND   58,044 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 21 685 SH   DFND   685 0 0
NEWMONT MNG CORP COMMON STOCK 651639106 21 876 SH   DFND   876 0 0
NEWS CORP/NEW CL B COMMON STOCK 65249B208 6 352 SH   DFND   352 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 12,833 134,207 SH   DFND   134,007 0 200
NEXTERA ENERGY INC COMMON STOCK 65339F101 55 580 SH   OTR   580 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 13,756 186,251 SH   DFND   186,106 0 145
NIKE INC CLASS B COM COMMON STOCK 654106103 41 550 SH   OTR   550 0 0
NISKA GAS STORAGE COMMON STOCK 654678101 1 100 SH   DFND   100 0 0
NISOURCE INC COMMON STOCK 65473P105 193 5,438 SH   DFND   5,438 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 126 1,780 SH   DFND   1,780 0 0
NORDSON CORP COMMON STOCK 655663102 247 3,500 SH   DFND   3,500 0 0
NORDSTROM INC COM COMMON STOCK 655664100 564 9,032 SH   DFND   8,567 0 465
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 8,933 91,936 SH   DFND   91,936 0 0
NORTH EUROPEAN OIL RTY TRUST COMMON STOCK 659310106 21 900 SH   DFND   900 0 0
NORTHEAST UTILITIES COMMON STOCK 664397106 354 7,772 SH   DFND   7,772 0 0
NORTHERN TRUST COMMON STOCK 665859104 97 1,480 SH   DFND   1,480 0 0
NORTHROP COMMON STOCK 666807102 376 3,049 SH   DFND   3,049 0 0
NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 19 235 SH   DFND   235 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1,407 81,941 SH   DFND   81,941 0 0
NUCOR CORP COMMON STOCK 670346105 574 11,352 SH   DFND   11,352 0 0
NUTRI SYSTEM INC COMMON STOCK 67069D108 1 55 SH   DFND   55 0 0
NXSTAGE MEDICAL INC COMMON STOCK 67072V103 2 139 SH   DFND   139 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 18,920 198,552 SH   DFND   198,552 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 29 400 SH   OTR   400 0 0
OCWEN FINANCIAL CORP COMMON STOCK 675746309 157 4,000 SH   DFND   4,000 0 0
OGE ENERGY CORP COMMON STOCK 670837103 66 1,800 SH   DFND   1,800 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 37 2,250 SH   DFND   2,250 0 0
OMEGA HEALTHCARE INVS REIT COMMON STOCK 681936100 50 1,482 SH   DFND   1,482 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 358 4,935 SH   DFND   4,380 0 555
ONE GAS INC COMMON STOCK 68235P108 2 54 SH   DFND   54 0 0
ONEOK INC COMMON STOCK 682680103 13 219 SH   DFND   219 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 13,766 336,483 SH   DFND   336,358 0 125
ORCHIDS PAPER PRODUCTS COMMON STOCK 68572N104 8 275 SH   DFND   275 0 0
PACCAR INC COMMON STOCK 693718108 617 9,146 SH   DFND   9,146 0 0
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 11 825 SH   DFND   0 0 825
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 70 1,000 SH   DFND   1,000 0 0
PALL CORP COMMON STOCK 696429307 11 121 SH   DFND   121 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 245 2,050 SH   DFND   1,700 0 350
PAYCHEX INC COMMON STOCK 704326107 1,164 27,330 SH   DFND   27,330 0 0
PDL BIOPHARMA INC COMMON STOCK 69329Y104 3 318 SH   DFND   318 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 34 2,060 SH   DFND   2,060 0 0
PENNANTPARK INVT CORP COMMON STOCK 708062104 28 2,500 SH   DFND   2,500 0 0
PENNEY JC INC COM COMMON STOCK 708160106 3 375 SH   DFND   375 0 0
PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 82 5,500 SH   DFND   5,500 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 4 200 SH   DFND   200 0 0
PEPSICO INC COMMON STOCK 713448108 13,232 158,470 SH   DFND   157,845 0 625
PEPSICO INC COMMON STOCK 713448108 52 625 SH   OTR   625 0 0
PERKINELMER INC COMMON STOCK 714046109 0 1 SH   DFND   0 0 1
PFIZER INC COMMON STOCK 717081103 30,629 953,591 SH   DFND   932,275 0 21,316
PFIZER INC COMMON STOCK 717081103 7 228 SH   OTR   228 0 0
PG & E CORP COMMON STOCK 69331C108 586 13,559 SH   DFND   13,559 0 0
PHH CORP COMMON STOCK 693320202 8 325 SH   DFND   325 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,612 44,118 SH   DFND   42,418 0 1,700
PHILLIPS 66 COMMON STOCK 718546104 1,554 20,167 SH   DFND   19,237 0 930
PIONEER NAT RES CO COMMON STOCK 723787107 37 196 SH   DFND   196 0 0
PITNEY BOWES INC COMMON STOCK 724479100 33 1,253 SH   DFND   1,253 0 0
PLUG POWER INC COMMON STOCK 72919P202 152 21,351 SH   DFND   21,351 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 810 19,259 SH   DFND   18,029 0 1,230
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 5,444 62,578 SH   DFND   62,153 0 425
POLARIS INDUSTRIES INC COMMON STOCK 731068102 43 310 SH   DFND   310 0 0
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 61 1,785 SH   DFND   1,785 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 19 290 SH   DFND   290 0 0
POWERSHARES QQQ TRUST COMMON STOCK 73935A104 1,840 20,989 SH   DFND   19,657 0 1,332
POWERSHARES QQQ TRUST COMMON STOCK 73935A104 9 100 SH   OTR   100 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 8,291 42,855 SH   DFND   42,855 0 0
PPL CORPORATION COMMON STOCK 69351T106 389 11,735 SH   DFND   11,735 0 0
PRAXAIR INC COM COMMON STOCK 74005P104 18,275 139,534 SH   DFND   139,534 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 82 325 SH   DFND   125 0 200
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 2,321 28,181 SH   DFND   27,756 0 425
PRICELINE.COM INC COMMON STOCK 741503403 187 157 SH   DFND   157 0 0
PRIMERICA INC COMMON STOCK 74164M108 16 340 SH   DFND   340 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 30,513 378,567 SH   DFND   373,648 0 4,919
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 47 585 SH   OTR   585 0 0
PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 210 8,690 SH   DFND   8,690 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103 182 4,448 SH   DFND   4,448 0 0
PROSHARES SHORT S&P 500 COMMON STOCK 74347R503 364 14,775 SH   DFND   14,775 0 0
PROTECTIVE LIFE CORP COMMON STOCK 743674103 2 40 SH   DFND   40 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 2,119 25,032 SH   DFND   25,032 0 0
PUBLIC SERVICE ENTER -PRISE GR COMMON STOCK 744573106 165 4,328 SH   DFND   4,328 0 0
PULTE GROUP INC COMMON STOCK 745867101 4 200 SH   DFND   200 0 0
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 13 500 SH   DFND   500 0 0
QUALCOMM INC COM COMMON STOCK 747525103 15,255 193,443 SH   DFND   193,393 0 50
QUALITY SYSTEMS INC COMMON STOCK 747582104 35 2,060 SH   DFND   2,060 0 0
QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 35 950 SH   DFND   950 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 766 13,220 SH   DFND   13,220 0 0
QUESTAR CORP COM COMMON STOCK 748356102 75 3,136 SH   DFND   0 0 3,136
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 2 37 SH   DFND   37 0 0
RAYONIER INC COMMON STOCK 754907103 595 12,965 SH   DFND   12,965 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 11,049 111,845 SH   DFND   111,845 0 0
REALTY INCOME CORP REIT COMMON STOCK 756109104 54 1,310 SH   DFND   1,310 0 0
RED HAT INC COMMON STOCK 756577102 5 103 SH   DFND   103 0 0
REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 28 1,020 SH   DFND   1,020 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 60 200 SH   DFND   200 0 0
REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 2 20 SH   DFND   20 0 0
RENT A CENTER INC COMMON STOCK 76009N100 8 305 SH   DFND   305 0 0
REPLIGEN CORPORATION COMMON STOCK 759916109 19 1,500 SH   DFND   1,500 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 2,674 78,287 SH   DFND   78,287 0 0
REYNOLDS AMERICA COMMON STOCK 761713106 52 976 SH   DFND   976 0 0
RITE AID CORPORATION COMMON STOCK 767754104 4 600 SH   DFND   600 0 0
RIVERBED TECHNOLOGY COMMON STOCK 768573107 10 484 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 486 3,904 SH   DFND   3,904 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 259 3,249 SH   DFND   3,249 0 0
ROPER INDS INC NEW COMMON STOCK 776696106 4,016 30,079 SH   DFND   30,079 0 0
ROUSE PROPERTIES INC COMMON STOCK 779287101 12 697 SH   DFND   697 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 854 20,406 SH   DFND   20,406 0 0
RUCKUS WIRELESS COMMON STOCK 781220108 39 3,215 SH   DFND   3,215 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 3 43 SH   DFND   18 0 25
SALESFORCE.COM COMMON STOCK 79466L302 94 1,652 SH   DFND   1,652 0 0
SANDISK CORP COM COMMON STOCK 80004C101 14 170 SH   DFND   170 0 0
SCANA CORP COMMON STOCK 80589M102 33 643 SH   DFND   643 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 59 494 SH   DFND   494 0 0
SCOTTS MIRACLE-GRO COMPANY CL COMMON STOCK 810186106 1 21 SH   DFND   21 0 0
SEALED AIR CORP COMMON STOCK 81211K100 10 313 SH   DFND   313 0 0
SEARS HOLDINGS CORP COMMON STOCK 812350106 6 127 SH   DFND   127 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 64 1,400 SH   DFND   1,400 0 0
SEMPRA ENERGY COMMON STOCK 816851109 399 4,121 SH   DFND   4,121 0 0
SEMTECH CORP COMMON STOCK 816850101 324 12,775 SH   DFND   12,775 0 0
SHUTTERFLY INC COMMON STOCK 82568P304 13 305 SH   DFND   305 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 499 5,340 SH   DFND   5,340 0 0
SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 171 1,042 SH   DFND   1,042 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 30 9,500 SH   DFND   9,500 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2,279 60,742 SH   DFND   60,742 0 0
SLM CORP COMMON STOCK 78442P106 2 73 SH   DFND   73 0 0
SM ENERGY COMPANY COMMON STOCK 78454L100 553 7,760 SH   DFND   7,760 0 0
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 7 450 SH   DFND   450 0 0
SNAP ON INC COMMON STOCK 833034101 2 20 SH   DFND   20 0 0
SOLARWINDS INC COMMON STOCK 83416B109 24 555 SH   DFND   555 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 71 1,730 SH   DFND   1,730 0 0
SOUTHERN CO COMMON STOCK 842587107 1,120 25,498 SH   DFND   25,498 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 33 1,139 SH   DFND   1,139 0 0
SOUTHWEST AIRLINES COM COMMON STOCK 844741108 28 1,200 SH   DFND   1,200 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 156 3,399 SH   DFND   3,399 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 5,141 41,594 SH   DFND   41,594 0 0
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 224 3,044 SH   DFND   3,044 0 0
SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 8,787 35,068 SH   DFND   35,068 0 0
SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 50 200 SH   OTR   200 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 6,227 33,297 SH   DFND   31,189 0 2,108
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 201 1,075 SH   OTR   1,075 0 0
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 281 7,600 SH   DFND   7,600 0 0
ST JUDE MED INC COMMON STOCK 790849103 444 6,790 SH   DFND   6,790 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 151 1,855 SH   DFND   1,810 0 45
STAPLES INC COMMON STOCK 855030102 243 21,437 SH   DFND   21,437 0 0
STAPLES INC COMMON STOCK 855030102 17 1,500 SH   OTR   1,500 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 13,355 181,998 SH   DFND   181,898 0 100
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 628 7,887 SH   DFND   7,887 0 0
STARZ COMMON STOCK 85571Q102 7 207 SH   DFND   207 0 0
STATE STREET CORP COMMON STOCK 857477103 6,855 98,559 SH   DFND   97,784 0 775
STERICYCLE INC COMMON STOCK 858912108 4,477 39,402 SH   DFND   39,052 0 350
STIFEL FINL CORP COMMON STOCK 860630102 2 37 SH   DFND   37 0 0
STRYKER CORP COM COMMON STOCK 863667101 21,605 265,191 SH   DFND   265,066 0 125
STURM RUGER & CO INC COMMON STOCK 864159108 12 200 SH   DFND   200 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 28 700 SH   DFND   700 0 0
SUPERVALU INC COMMON STOCK 868536103 0 9 SH   DFND   9 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 33 255 SH   DFND   0 0 255
SWIFT ENERGY CO COMMON STOCK 870738101 9 825 SH   DFND   0 0 825
SWISHER HYGIENE INC COMMON STOCK 870808102 1 1,170 SH   OTR   1,170 0 0
SYMANTEC CORPORATION COMMON STOCK 871503108 511 25,600 SH   DFND   25,600 0 0
SYNOPSYS INC COMMON STOCK 871607107 449 11,690 SH   DFND   11,690 0 0
SYSCO CORP COMMON STOCK 871829107 291 8,054 SH   DFND   8,054 0 0
TARGET CORP COMMON STOCK 87612E106 566 9,346 SH   DFND   9,346 0 0
TAUBMAN CTRS INC REIT COMMON STOCK 876664103 63 890 SH   DFND   0 0 890
TECHNOLOGY SELECT SECT SPDR COMMON STOCK 81369Y803 1,419 39,036 SH   DFND   38,292 0 744
TECO ENERGY INC COMMON STOCK 872375100 52 3,034 SH   DFND   3,034 0 0
TECO ENERGY INC COMMON STOCK 872375100 6 360 SH   OTR   360 0 0
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 28 1,087 SH   DFND   1,087 0 0
TENNECO INC COMMON STOCK 880349105 22 383 SH   DFND   383 0 0
TERADATA CORP COMMON STOCK 88076W103 17 350 SH   DFND   0 0 350
TEREX CORP COMMON STOCK 880779103 13 295 SH   DFND   295 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 27 130 SH   DFND   130 0 0
TETRA TECH INC COMMON STOCK 88162G103 40 1,350 SH   DFND   1,350 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 5,488 116,375 SH   DFND   116,375 0 0
TEXTRON INC COMMON STOCK 883203101 50 1,260 SH   DFND   0 0 1,260
THE HERSHEY COMPANY COMMON STOCK 427866108 2,186 20,940 SH   DFND   20,940 0 0
THE HOWARD HUGHES CO COMMON STOCK 44267D107 464 3,249 SH   DFND   3,249 0 0
THE MOSAIC COMPANY COMMON STOCK 61945C103 1,117 22,333 SH   DFND   22,333 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 193 1,609 SH   DFND   1,609 0 0
TIFFANY & CO NEW COM COMMON STOCK 886547108 927 10,760 SH   DFND   10,760 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 1,882 13,717 SH   DFND   13,717 0 0
TIME WARNER INC COMMON STOCK 887317303 325 4,974 SH   DFND   4,974 0 0
TITAN INTERNATIONAL INC COMMON STOCK 88830M102 15 770 SH   DFND   0 0 770
TJX COMPANIES COMMON STOCK 872540109 16,477 271,675 SH   DFND   271,550 0 125
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 652 21,449 SH   DFND   21,449 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 14 200 SH   DFND   200 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,651 19,398 SH   DFND   19,398 0 0
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 69 5,150 SH   DFND   5,150 0 0
TRIUMPH GROUP INC COMMON STOCK 896818101 12 190 SH   DFND   0 0 190
TRUEBLUE INC COMMON STOCK 89785X101 72 2,475 SH   DFND   2,475 0 0
TRUSTMARK CORP COM COMMON STOCK 898402102 38 1,488 SH   DFND   1,488 0 0
TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A101 15 483 SH   DFND   483 0 0
TWENTY-FIRST CENTURY FOX INC C COMMON STOCK 90130A200 57 1,823 SH   DFND   1,823 0 0
TWITTER INC COMMON STOCK 90184L102 12 250 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 160 1,400 SH   DFND   1,400 0 0
UNION PAC CORP COMMON STOCK 907818108 25,247 134,534 SH   DFND   134,534 0 0
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 6,100 62,642 SH   DFND   62,622 0 20
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 32 325 SH   OTR   325 0 0
UNITED RENTALS INC COMMON STOCK 911363109 362 3,815 SH   DFND   3,815 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 31,141 266,528 SH   DFND   262,056 0 4,472
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 1,209 14,750 SH   DFND   14,750 0 0
UNITIL CORPORATION COMMON STOCK 913259107 24 730 SH   DFND   730 0 0
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 12 347 SH   DFND   347 0 0
URS CORP COMMON STOCK 903236107 1 26 SH   DFND   26 0 0
US BANCORP COMMON STOCK 902973304 11,563 269,786 SH   DFND   269,586 0 200
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 6,727 162,263 SH   DFND   162,263 0 0
V.F. CORP COMMON STOCK 918204108 19,412 313,707 SH   DFND   313,707 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 18,281 344,277 SH   DFND   344,277 0 0
VALLEY NATL BANCORP COM COMMON STOCK 919794107 76 7,316 SH   DFND   7,316 0 0
VALSPAR CORP COMMON STOCK 920355104 3 42 SH   DFND   42 0 0
VANGUARD DIVIDEND APPREC ETF COMMON STOCK 921908844 10,603 140,940 SH   DFND   140,940 0 0
VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 622 9,860 SH   DFND   9,860 0 0
VANGUARD IND FD MID-CAP COMMON STOCK 922908629 776 6,835 SH   DFND   6,835 0 0
VANGUARD IND FD SMALL-CAP COMMON STOCK 922908751 6,728 59,570 SH   DFND   59,570 0 0
VANGUARD TOTAL STCK MK ETF COMMON STOCK 922908769 13,267 136,110 SH   DFND   136,110 0 0
VANGUARD TOTAL STCK MK ETF COMMON STOCK 922908769 344 3,530 SH   OTR   3,530 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 275 3,275 SH   DFND   3,275 0 0
VEECO INSTRS INC DEL COMMON STOCK 922417100 17 400 SH   DFND   400 0 0
VENTAS INC COMMON STOCK 92276F100 2,771 45,746 SH   DFND   45,746 0 0
VERA BRADLEY INC COMMON STOCK 92335C106 16 575 SH   DFND   575 0 0
VERINT SYS INC COMMON STOCK 92343X100 23 500 SH   DFND   500 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 13,111 275,625 SH   DFND   274,578 0 1,047
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 21 436 SH   OTR   436 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,673 23,663 SH   DFND   23,663 0 0
VIACOM INC-B W/I COMMON STOCK 92553P201 60 703 SH   DFND   703 0 0
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 87 500 SH   DFND   500 0 0
VISA INC CL A COMMON STOCK 92826C839 1,288 5,969 SH   DFND   5,969 0 0
VMWARE INC. COMMON STOCK 928563402 48 445 SH   DFND   445 0 0
W W GRAINGER INC COMMON STOCK 384802104 899 3,559 SH   DFND   3,559 0 0
WAL MART STORES INC COMMON STOCK 931142103 9,799 128,206 SH   DFND   127,351 0 855
WALGREEN CO COMMON STOCK 931422109 1,036 15,683 SH   DFND   14,458 0 1,225
WASHINGTON TR BANCORP INC COM COMMON STOCK 940610108 147 3,920 SH   DFND   3,920 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 661 15,082 SH   DFND   15,082 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 1,664 39,544 SH   DFND   39,544 0 0
WATERS CORP COMMON STOCK 941848103 76 700 SH   DFND   700 0 0
WATSCO INC COMMON STOCK 942622200 15 150 SH   DFND   150 0 0
WEATHERFORD INTNTL LTD COMMON STOCK H27013103 1,034 59,548 SH   DFND   59,548 0 0
WEB.COM GROUP INC COMMON STOCK 94733A104 42 1,240 SH   DFND   1,240 0 0
WELLPOINT INC COMMON STOCK 94973V107 25 250 SH   DFND   250 0 0
WELLS FARGO & CO COMMON STOCK 949746101 19,641 394,872 SH   DFND   394,647 0 225
WELLS FARGO & CO COMMON STOCK 949746101 15 300 SH   OTR   300 0 0
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 3 40 SH   DFND   0 0 40
WESTERN UNION CO COMMON STOCK 959802109 148 9,049 SH   DFND   7,999 0 1,050
WEX INC COMMON STOCK 96208T104 8 85 SH   DFND   85 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 10 353 SH   DFND   278 0 75
WHITING PETROLEUM CORP COMMON STOCK 966387102 2 23 SH   DFND   23 0 0
WHOLE FOODS MKT INC COM COMMON STOCK 966837106 128 2,530 SH   DFND   2,430 0 100
WILLIAMS COS INC COMMON STOCK 969457100 1,661 40,942 SH   DFND   40,942 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 47 5,747 SH   DFND   5,747 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 163 3,500 SH   DFND   3,500 0 0
WP CAREY INC REIT COMMON STOCK 92936U109 150 2,500 SH   DFND   2,500 0 0
WPX ENERGY COMMON STOCK 98212B103 14 789 SH   DFND   789 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 110 1,500 SH   DFND   1,500 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 524 2,357 SH   DFND   2,357 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 121 3,973 SH   DFND   3,973 0 0
XILINX INC COMMON STOCK 983919101 16 297 SH   DFND   297 0 0
XYLEM INC-W/I COMMON STOCK 98419M100 361 9,925 SH   DFND   9,925 0 0
YAHOO INC COMMON STOCK 984332106 288 8,035 SH   DFND   8,035 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1,549 20,546 SH   DFND   20,521 0 25
ZIMMER HLDGS INC COMMON STOCK 98956P102 3,581 37,858 SH   DFND   37,858 0 0
ZOETIS INC COMMON STOCK 98978V103 7 238 SH   DFND   238 0 0
3-D SYSTEMS CORP COMMON STOCK 88554D205 50 850 SH   DFND   850 0 0
3M CO COMMON STOCK 88579Y101 11,956 88,130 SH   DFND   87,240 0 890
3M CO COMMON STOCK 88579Y101 52 385 SH   OTR   385 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 11 6,000 SH   DFND   6,000 0 0
AMERICA MOVIL S.A.B. DE C.V. A COMMON STOCK 02364W105 8 396 SH   DFND   396 0 0
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 5,937 56,382 SH   DFND   56,382 0 0
ARCELORMITTAL ADR COMMON STOCK 03938L104 10 650 SH   DFND   0 0 650
ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 29 575 SH   DFND   0 0 575
BANCO SANTANDER CENT HISPANO-A COMMON STOCK 05964H105 1 80 SH   DFND   80 0 0
BANK OF IRELAND SPONS ADR COMMON STOCK 46267Q202 41 2,136 SH   DFND   2,136 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 285 4,200 SH   DFND   4,200 0 0
BITAUTO HOLDINGS LTD SPONS ADR COMMON STOCK 091727107 16 449 SH   DFND   449 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 1,966 40,882 SH   DFND   40,882 0 0
BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 28 255 SH   DFND   255 0 0
CHINA MOBILE HONG KONG ADR COMMON STOCK 16941M109 6 125 SH   DFND   125 0 0
CHINA TELECOM CORP LTD SPONS A COMMON STOCK 169426103 92 2,000 SH   DFND   2,000 0 0
CPFL ENERGIA SPONS ADR COMMON STOCK 126153105 7 403 SH   DFND   403 0 0
CSR PLC SPONS ADR COMMON STOCK 12640Y205 15 306 SH   DFND   306 0 0
DELHAIZE GROUP ADR COMMON STOCK 29759W101 241 3,321 SH   DFND   3,321 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 1,566 12,569 SH   DFND   12,569 0 0
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 146 1,565 SH   DFND   1,565 0 0
FRESENIUS MEDICAL CARE AG AND COMMON STOCK 358029106 5 141 SH   DFND   141 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 1,395 26,114 SH   DFND   26,114 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 17 325 SH   OTR   325 0 0
HONDA MOTOR LTD ADR COMMON STOCK 438128308 106 3,000 SH   DFND   3,000 0 0
HSBC HOLDINGS PLC-SPONS ADR COMMON STOCK 404280406 6,762 133,028 SH   DFND   133,028 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 267 7,475 SH   DFND   7,475 0 0
ISHARES MSCI BRAZIL CAPPED ETF COMMON STOCK 464286400 71 1,582 SH   DFND   1,582 0 0
ISHARES MSCI CANADA ETF COMMON STOCK 464286509 189 6,400 SH   DFND   6,400 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 5,114 76,094 SH   DFND   75,888 0 206
ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 3,790 92,406 SH   DFND   92,406 0 0
ISHARES MSCI INDONESIA INVES E COMMON STOCK 46429B309 2 76 SH   DFND   76 0 0
ISHARES MSCI JAPAN ETF COMMON STOCK 464286848 13 1,175 SH   DFND   1,175 0 0
ISHARES MSCI PACIFIC EX-JAPAN COMMON STOCK 464286665 1,497 31,135 SH   DFND   31,135 0 0
ISHARES MSCI PACIFIC EX-JAPAN COMMON STOCK 464286665 133 2,765 SH   OTR   2,765 0 0
ISHARES MSCI SINGAPORE ETF COMMON STOCK 464286673 9 725 SH   DFND   0 0 725
ISHARES MSCI SOUTH KOREA CPD E COMMON STOCK 464286772 424 6,900 SH   DFND   6,900 0 0
ISHARES S&P LATIN AMERICA 40 E COMMON STOCK 464287390 1 40 SH   DFND   40 0 0
NABORS INDUSTRIES LTD ADR COMMON STOCK G6359F103 2 78 SH   DFND   78 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK 636274300 127 1,850 SH   DFND   1,850 0 0
NETEASE INC SPONS ADR COMMON STOCK 64110W102 1,148 17,060 SH   DFND   17,060 0 0
NOKIA CORP SPNSD ADR COMMON STOCK 654902204 162 22,100 SH   DFND   22,100 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 16,615 195,428 SH   DFND   195,303 0 125
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 38 830 SH   DFND   830 0 0
NUVEEN EQUITY PREMIUM INCOME F COMMON STOCK 6706ER101 8 650 SH   OTR   650 0 0
PEARSON PLC SPONS ADR COMMON STOCK 705015105 9 505 SH   DFND   505 0 0
PETROCHINA CO LTD-ADR COMMON STOCK 71646E100 27 250 SH   DFND   250 0 0
PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 13 1,000 SH   DFND   0 0 1,000
PORTUGAL TELECOM SGPS S.A. SPO COMMON STOCK 737273102 3 759 SH   DFND   759 0 0
POWERSHARES WATER RESOURCES PO COMMON STOCK 73935X575 40 1,500 SH   DFND   1,500 0 0
RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 6 111 SH   DFND   111 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 3,938 53,906 SH   DFND   53,456 0 450
ROYAL DUTCH-ADRB COMMON STOCK 780259107 4,581 58,649 SH   DFND   58,649 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 382 7,300 SH   DFND   7,300 0 0
SAP AKTIENGESELLSCHAFT SPNS AD COMMON STOCK 803054204 146 1,790 SH   DFND   1,790 0 0
SCHWAB INTL EQUITY ETF COMMON STOCK 808524805 3,062 97,204 SH   DFND   97,204 0 0
SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 682 5,045 SH   DFND   5,045 0 0
SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 232 7,300 SH   DFND   7,300 0 0
SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 3,092 40,805 SH   DFND   40,805 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 33 1,660 SH   DFND   1,660 0 0
TELEFONICA SA-ADR COMMON STOCK 879382208 8 499 SH   DFND   499 0 0
TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 544 10,289 SH   DFND   9,339 0 950
TOTAL S.A. SPON ADR COMMON STOCK 89151E109 903 13,768 SH   DFND   13,768 0 0
TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 57 505 SH   DFND   505 0 0
UNILEVER N V -NY SHARES COMMON STOCK 904784709 150 3,655 SH   DFND   3,655 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 5,892 137,726 SH   DFND   137,726 0 0
VANGUARD FTSE ALL-WORLD EX-US COMMON STOCK 922042775 23,869 474,442 SH   DFND   471,979 0 2,463
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 2,000 54,320 SH   DFND   52,931 0 1,389
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 3 76 SH   OTR   76 0 0
CABOT CORP COMMON STOCK 127055101 8,041 136,150 SH   DFND   136,150 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 1,500 34,100 SH   DFND   34,100 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 9,591 283,100 SH   DFND   283,100 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 20,175 253,076 SH   DFND   252,976 0 100
ACE LIMITED COMMON STOCK H0023R105 11,614 117,239 SH   DFND   117,139 0 100
AGRIUM INC COMMON STOCK 008916108 10 100 SH   OTR   100 0 0
ALKERMES PLC COMMON STOCK G01767105 573 13,000 SH   DFND   13,000 0 0
ALLEGION PLC COMMON STOCK G0176J109 62 1,180 SH   DFND   1,180 0 0
ALTISOURCE PORTFOLIO SOLUTIONS COMMON STOCK L0175J104 290 2,383 SH   DFND   2,383 0 0
AMDOCS LTD COMMON STOCK G02602103 17 360 SH   DFND   0 0 360
AMIRA NATURE FOODS LTD COMMON STOCK G0335L102 9 500 SH   DFND   500 0 0
AON PLC COMMON STOCK G0408V102 311 3,690 SH   DFND   3,690 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 29 500 SH   DFND   500 0 0
ATLANTIC PWR CORP COMMON STOCK 04878Q863 6 2,000 SH   DFND   2,000 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 131 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 208 3,585 SH   DFND   3,585 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 160 8,947 SH   DFND   8,947 0 0
BCE INC COMMON STOCK 05534B760 33 776 SH   DFND   776 0 0
BLACKBERRY LIMITED COMMON STOCK 09228F103 1 102 SH   DFND   102 0 0
BUNGE LIMITED COMMON STOCK G16962105 14 170 SH   DFND   0 0 170
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 74 1,309 SH   DFND   1,309 0 0
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 38 1,000 SH   DFND   1,000 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 15 100 SH   DFND   100 0 0
CANADIAN SOLAR INC COMMON STOCK 136635109 26 800 SH   DFND   800 0 0
CATAMARAN CORPORATION COMMON STOCK 148887102 1,186 26,508 SH   DFND   26,508 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 260 8,966 SH   DFND   8,966 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 60 880 SH   DFND   880 0 0
CHINA YUCHAI INTERNATIONAL LTD COMMON STOCK G21082105 106 5,000 SH   DFND   5,000 0 0
CORE LABORATORIES N V COMMON STOCK N22717107 13 65 SH   DFND   65 0 0
COVIDIEN PLC COMMON STOCK G2554F113 18,928 256,971 SH   DFND   256,636 0 335
EATON CORP PLC COMMON STOCK G29183103 7,598 101,139 SH   DFND   100,247 0 892
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 5,696 125,158 SH   DFND   125,158 0 0
ENCANA CORP COMMON STOCK 292505104 352 16,486 SH   DFND   16,436 0 50
ENDURANCE SPECIALTY HLDGS LTSH COMMON STOCK G30397106 109 2,019 SH   DFND   2,019 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 1,306 24,740 SH   DFND   24,740 0 0
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 5 200 SH   DFND   200 0 0
FLEETMATICS GROUP PLC COM COMMON STOCK G35569105 26 770 SH   DFND   770 0 0
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 20 2,139 SH   DFND   2,139 0 0
GARMIN LTD COMMON STOCK H2906T109 29 521 SH   DFND   521 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 21 500 SH   DFND   500 0 0
GOLDCORP INC COMMON STOCK 380956409 24 1,000 SH   DFND   1,000 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 189 3,300 SH   DFND   3,300 0 0
INVESCO LIMITED COMMON STOCK G491BT108 29 788 SH   DFND   788 0 0
ISHARES MSCI ASIA EX JAPAN ETF COMMON STOCK 464288182 95 1,600 SH   DFND   1,600 0 0
JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 14 100 SH   DFND   100 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 10 110 SH   DFND   110 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 99 1,568 SH   DFND   1,568 0 0
MANULIFE FINL CORP COMMON STOCK 56501R106 27 1,381 SH   DFND   1,211 0 170
MARKET VECTORS GOLD MINERS COMMON STOCK 57060U100 96 4,050 SH   DFND   4,050 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 7 200 SH   DFND   200 0 0
NXP SEMICONDUCTORS COMMON STOCK N6596X109 2,711 46,100 SH   DFND   46,100 0 0
OPEN TEXT CORP COMMON STOCK 683715106 506 10,615 SH   DFND   10,615 0 0
PARTNERRE LTD BERMUDA COMMON STOCK G6852T105 3 30 SH   DFND   30 0 0
PENTAIR LTD COMMON STOCK H6169Q108 24 303 SH   DFND   303 0 0
POTASH CORP SASK INC COMMON STOCK 73755L107 3,549 97,994 SH   DFND   97,564 0 430
POWERSHARES INDIA PORTFOLIO COMMON STOCK 73935L100 49 2,600 SH   DFND   2,600 0 0
RENAISSANCE RE HLDGS LTD COMMON STOCK G7496G103 7 72 SH   DFND   72 0 0
ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 7,332 176,936 SH   DFND   176,936 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 25,852 265,145 SH   DFND   263,755 0 1,390
SEADRILL LIMITED COMMON STOCK G7945E105 94 2,675 SH   DFND   2,675 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 435 7,750 SH   DFND   7,750 0 0
SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 18 400 SH   DFND   400 0 0
SPDR DOW JONES GL REAL ESTATE COMMON STOCK 78463X749 2,705 61,928 SH   DFND   61,928 0 0
SPDR S&P INTL SMALL CAP COMMON STOCK 78463X871 125 3,678 SH   DFND   3,678 0 0
STRATASYS LTD COMMON STOCK M85548101 66 620 SH   DFND   620 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 321 9,189 SH   DFND   9,189 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 10,970 182,195 SH   DFND   182,195 0 0
THOMSON CORP COMMON STOCK 884903105 2 62 SH   DFND   62 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 961 20,458 SH   DFND   20,458 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 139 3,359 SH   DFND   3,359 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 201 4,740 SH   DFND   4,740 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 5 200 SH   DFND   200 0 0
UTI WORLDWIDE INC COMMON STOCK G87210103 10 900 SH   DFND   900 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 3,316 81,711 SH   DFND   81,136 0 575
VANGUARD FTSE EUROPE ETF COMMON STOCK 922042874 4,488 76,135 SH   DFND   76,135 0 0
VANGUARD FTSE PACIFIC ETF COMMON STOCK 922042866 12 200 SH   DFND   200 0 0
WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 1,982 44,907 SH   DFND   44,907 0 0
ALERIAN MLP ETF COMMON STOCK 00162Q866 5 270 SH   DFND   0 0 0
CENTRAL FUND CANADA CL A COMMON STOCK 153501101 28 2,000 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 78 2,950 SH   DFND   0 0 0
FIRST TR DOW JONES INTERNET IN COMMON STOCK 33733E302 38 648 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
GUGGENHEIM S&P 500 EQUAL WEIGH COMMON STOCK 78355W106 46 625 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH COMMON STOCK 78355W106 51 700 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 39 469 SH   DFND   0 0 0
ISHARES DJ US ENERGY SECTOR ET COMMON STOCK 464287796 52 1,015 SH   OTR   0 0 0
ISHARES DJ US HEALTHCARE SEC E COMMON STOCK 464287762 55 445 SH   DFND   0 0 0
ISHARES DJ US TECHNOLOGY SEC E COMMON STOCK 464287721 25 275 SH   DFND   0 0 0
ISHARES MSCI AUSTRALIA ETF COMMON STOCK 464286103 10 400 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 65 1,250 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 2 38 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 347 4,050 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 203 2,947 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 483 5,000 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 219 1,610 SH   DFND   0 0 0
ISHARES S&P GLOBAL HEALTHCARE COMMON STOCK 464287325 13 140 SH   DFND   0 0 0
ISHARES S&P GLOBAL HEALTHCARE COMMON STOCK 464287325 57 630 SH   OTR   0 0 0
ISHARES S&P GLOBAL INFRASTR ET COMMON STOCK 464288372 13 321 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E COMMON STOCK 464287705 60 500 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 1,200 12,023 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 863 9,932 SH   DFND   0 0 0
ISHARES TR MSCI EAFE GROWTH ET COMMON STOCK 464288885 553 7,800 SH   DFND   0 0 0
JOHN HANCOCK HEDGED EQUITY COMMON STOCK 47804L102 6 315 SH   DFND   0 0 0
KAYNE ANDERSON MLP INVESTMENT COMMON STOCK 486606106 22 600 SH   DFND   0 0 0
MARKET VECTORS BDC INCOME ETF COMMON STOCK 57060U316 31 1,485 SH   DFND   0 0 0
MARKET VECTORS JR GOLD MINER COMMON STOCK 57061R544 11 300 SH   DFND   0 0 0
SCHWAB INTL SMALL-CAP EQUITY COMMON STOCK 808524888 4,155 125,863 SH   DFND   0 0 0
SCHWAB INTL SMALL-CAP EQUITY COMMON STOCK 808524888 44 1,348 SH   OTR   0 0 0
SPDR DJ WILSHIRE INTL REAL EST COMMON STOCK 78463X863 357 8,660 SH   DFND   0 0 0
SPDR S&P CHINA ETF COMMON STOCK 78463X400 10 140 SH   DFND   0 0 0
SPDR SSGA MULTI-ASSET REAL R COMMON STOCK 78467V103 165 5,588 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 573 13,884 SH   DFND   0 0 0
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 75 703 SH   DFND   0 0 0
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 41 445 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 6 60 SH   DFND   0 0 0
VANGUARD REIT ETF COMMON STOCK 922908553 388 5,490 SH   DFND   0 0 0
VANGUARD S&P 500 ETF COMMON STOCK 922908363 4,274 24,945 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 6 46 SH   DFND   0 0 0
WISDOMTREE INTL M/C DVD FUND COMMON STOCK 97717W778 6 100 SH   DFND   0 0 0
WISDOMTREE INTL S/C DVD FUND COMMON STOCK 97717W760 11 170 SH   DFND   0 0 0
WISDOMTREE JAP S/C DVD FUND COMMON STOCK 97717W836 7 130 SH   DFND   0 0 0
WISDOMTREE MIDCAP DIVIDEND FD COMMON STOCK 97717W505 101 1,308 SH   DFND   0 0 0
WISDOMTREE SMALLCAP DVD FUND COMMON STOCK 97717W604 57 832 SH   DFND   0 0 0
BARCLAYS BANK PLC 7.100% PFD S PREFERRED STOCK 06739H776 218 8,500 SH   DFND   0 0 0
HSBC HOLDINGS PLC 6.200% PFD S PREFERRED STOCK 404280604 102 4,000 SH   DFND   0 0 0
ROYAL BK OF SCOTLD 6.250% PFD PREFERRED STOCK 780097762 89 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 12 500 SH   DFND   0 0 0
DOMINION RES CONV 6.000% PFD S PREFERRED STOCK 25746U885 43 740 SH   DFND   0 0 0
NEXTERA ENERGY INC 5.889% CONV PREFERRED STOCK 65339F887 55 900 SH   DFND   0 0 0
PPL CORPORATION 8.750% CONV PF PREFERRED STOCK 69351T114 43 790 SH   DFND   0 0 0
UNITED TECHNOLOGIES 7.500% CON PREFERRED STOCK 913017117 52 780 SH   DFND   0 0 0
AMERICAN INTL GROUP WTS 1 OTHER 026874156 1 71 SH   DFND   71 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 2 960 SH   DFND   960 0 0
SANOFI CONTINGENT VALUE RTS 12 OTHER 80105N113 1 3,863 SH   DFND   3,863 0 0
ABERDEEN ASIA-PAC INCOME FD OTHER 003009107 12 2,000 SH   DFND   0 0 0
BABSON CAPITAL CORPORATE INVES OTHER 05617K109 30 2,000 SH   DFND   0 0 0
BLACKROCK CORPORATE HY FD INC 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 40 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 22 200 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 4,143 39,275 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 66 785 SH   DFND   0 0 0
ISHARES BARCLAYS 3-7 YEAR ETF OTHER 464288661 53 435 SH   DFND   0 0 0
ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 137 1,345 SH   DFND   0 0 0
ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 602 5,580 SH   DFND   0 0 0
ISHARES FLOATING RATE NOTE ETF OTHER 46429B655 37 725 SH   DFND   0 0 0
ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 61 651 SH   DFND   0 0 0
ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 376 3,452 SH   DFND   0 0 0
ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 351 3,195 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 27 1,400 SH   DFND   0 0 0
LMP CORPORATE LOAN FUND INC OTHER 50208B100 57 4,663 SH   DFND   0 0 0
MARKET VECTORS EMERGING MARK OTHER 57060U522 1,437 60,986 SH   DFND   0 0 0
NUVEEN MUNICIPAL VALUE FUND OTHER 670928100 7 700 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 151 5,400 SH   DFND   0 0 0
POWERSHARES ETF TR II BUILD AM OTHER 73937B407 133 4,620 SH   DFND   0 0 0
SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 2,689 65,068 SH   DFND   0 0 0
SPDR BARCLAYS I/T CORP BD ETF OTHER 78464A375 96 2,830 SH   DFND   0 0 0
SPDR BARCLAYS TIPS ETF OTHER 78464A656 56 1,000 SH   DFND   0 0 0
SPDR BLACKSTONE/GSO SEN LOAN OTHER 78467V608 541 10,808 SH   DFND   0 0 0
SPDR DB INTL GOV INFL-PROT OTHER 78464A490 2,913 48,473 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 1,707 70,352 SH   DFND   0 0 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 143 13,420 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 30 361 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 27,489 343,229 SH   DFND   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 157 1,960 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 1,511 18,613 SH   DFND   0 0 0
ALLIANCEBERNSTEIN HOLDING LP OTHER 01881G106 112 4,472 SH   DFND   0 0 0
AMERIGAS PARTNERS LP OTHER 030975106 20 474 SH   DFND   0 0 0
BUCKEYE PARTNERS LP OTHER 118230101 45 600 SH   DFND   0 0 0
EL PASO PIPELINE PARTNERS LP OTHER 283702108 64 2,103 SH   DFND   0 0 0
ENERGY TRANSFER EQUITY LP OTHER 29273V100 167 3,578 SH   DFND   0 0 0
ENERGY TRANSFER PARTNERS LP OTHER 29273R109 478 8,894 SH   DFND   0 0 0
ENTERPRISE PRODS PARTNERS LP OTHER 293792107 6,489 93,554 SH   DFND   0 0 0
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 75 1,016 SH   DFND   0 0 0
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 37 500 SH   OTR   0 0 0
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 4,707 67,500 SH   DFND   0 0 0
NUSTAR ENERGY LP OTHER 67058H102 58 1,050 SH   DFND   0 0 0
ONEOK PARTNERS LP OTHER 68268N103 319 5,960 SH   DFND   0 0 0
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 295 5,355 SH   DFND   0 0 0
POWERSHARES DB AGRICULTURE FUN OTHER 73936B408 101 3,550 SH   DFND   0 0 0
POWERSHARES DB BASE METALS F OTHER 73936B705 92 5,800 SH   DFND   0 0 0
POWERSHARES DB US DOLLAR INDEX OTHER 73936D107 24 1,130 SH   DFND   0 0 0
SPECTRA ENERGY PARTNERS LP OTHER 84756N109 55 1,122 SH   DFND   0 0 0
SUNOCO LOGISTICS PARTNERS LP OTHER 86764L108 134 1,470 SH   DFND   0 0 0
UNITED STATES OIL FUND LP OTHER 91232N108 12 325 SH   DFND   0 0 0
WESTERN GAS PARTNERS LP OTHER 958254104 74 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 187 15,029 SH   DFND   0 0 0
BLACKROCK MUNIYIELD CALI QUAL OTHER 09254N103 22 1,505 SH   DFND   0 0 0
INVESCO CALIFORNIA VALUE MUNI OTHER 46132H106 45 3,851 SH   DFND   0 0 0
NUVEEN CALIF QUALITY INCOME MU OTHER 670985100 176 11,880 SH   DFND   0 0 0
NUVEEN CALIFORNIA DIVD ADV FUN OTHER 67069X104 8 600 SH   DFND   0 0 0
NUVEEN DVD ADVANTAGE MUNI FD OTHER 67066V101 22 1,650 SH   DFND   0 0 0
PIMCO CALIFORNIA MUNICIP III OTHER 72201C109 100 10,067 SH   DFND   0 0 0