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 19,119 467,454 SH   DFND   467,454 0 0
ABBVIE INC COMMON STOCK 00287Y109 16,743 296,646 SH   DFND   296,646 0 0
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 16 360 SH   DFND   0 0 360
ACCESS MIDSTREAM PARTNERS LP COMMON STOCK 00434L109 16 250 SH   DFND   250 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 1 94 SH   DFND   94 0 0
ADEPT TECHNOLOGY COMMON STOCK 006854202 4 350 SH   DFND   350 0 0
ADT CORP COMMON STOCK 00101J106 17 493 SH   DFND   493 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 27 200 SH   DFND   200 0 0
AETNA INC COMMON STOCK 00817Y108 53 655 SH   DFND   0 0 655
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 603 2,935 SH   DFND   2,935 0 0
AFLAC INC COMMON STOCK 001055102 23 368 SH   DFND   368 0 0
AGCO CORP COMMON STOCK 001084102 1,244 22,123 SH   DFND   22,123 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,917 33,382 SH   DFND   33,382 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 10,935 85,019 SH   DFND   85,019 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 80 1,311 SH   DFND   1,311 0 0
ALBANY MOLECULAR RESEARCH INC COMMON STOCK 012423109 37 1,855 SH   DFND   1,855 0 0
ALCOA INC COMMON STOCK 013817101 68 4,543 SH   DFND   4,543 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 141 900 SH   DFND   900 0 0
ALLEGHANY CORP COMMON STOCK 017175100 13 30 SH   DFND   0 0 30
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 23 519 SH   DFND   519 0 0
ALLERGAN INC COMMON STOCK 018490102 1,172 6,924 SH   DFND   6,924 0 0
ALLETE INC COMMON STOCK 018522300 7 133 SH   DFND   133 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 41 147 SH   DFND   147 0 0
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 40 300 SH   DFND   300 0 0
ALLSTATE CORP COMMON STOCK 020002101 141 2,403 SH   DFND   2,403 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 420 6,655 SH   DFND   6,655 0 0
ALTISOURCE ASSET MANGMNT CORP. COMMON STOCK 02153X108 172 238 SH   DFND   238 0 0
ALTISOURCE RESIDENTIAL CORP RE COMMON STOCK 02153W100 106 4,065 SH   DFND   4,065 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,236 53,311 SH   DFND   51,511 0 1,800
AMAZON.COM INC COMMON STOCK 023135106 4,088 12,586 SH   DFND   12,586 0 0
AMC NETWORKS-A COMMON STOCK 00164V103 72 1,174 SH   DFND   1,174 0 0
AMERICAN CAPITAL AGENCY CORP R COMMON STOCK 02503X105 1,823 77,860 SH   DFND   77,860 0 0
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 229 14,984 SH   DFND   14,984 0 0
AMERICAN DG ENERGY INC COMMON STOCK 025398108 90 50,000 SH   DFND   50,000 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 128 2,300 SH   DFND   2,300 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 8,706 91,768 SH   DFND   91,418 0 350
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 113 2,077 SH   DFND   2,077 0 0
AMERICAN REALTYCAPITAL PROP RE COMMON STOCK 02917T104 33 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 6,303 70,051 SH   DFND   70,051 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 164 3,320 SH   DFND   3,320 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 8,408 70,066 SH   DFND   70,066 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2 25 SH   DFND   25 0 0
AMETEK INC NEW COM COMMON STOCK 031100100 300 5,734 SH   DFND   5,734 0 0
AMGEN INC COMMON STOCK 031162100 7,055 59,604 SH   DFND   58,819 0 785
ANADARKO PETE CORP COMMON STOCK 032511107 1,855 16,944 SH   DFND   16,944 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 2,181 40,329 SH   DFND   40,329 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101 7 445 SH   DFND   445 0 0
ANN INC. COMMON STOCK 035623107 34 830 SH   DFND   830 0 0
ANNALY CAPITAL MANAGEMENT REIT COMMON STOCK 035710409 13 1,150 SH   DFND   1,150 0 0
AOL INC COMMON STOCK 00184X105 2 38 SH   DFND   38 0 0
APACHE CORP COMMON STOCK 037411105 967 9,610 SH   DFND   9,610 0 0
APPLE INC COMMON STOCK 037833100 31,797 342,160 SH   DFND   342,160 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 94 4,160 SH   DFND   4,160 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 9 331 SH   DFND   331 0 0
ARCH COAL INC COM COMMON STOCK 039380100 1 400 SH   DFND   400 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 114 2,585 SH   DFND   1,500 0 1,085
ASCENT CAPITAL GROUP INC COMMON STOCK 043632108 1 12 SH   DFND   12 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 516 11,125 SH   DFND   11,125 0 0
ASTORIA FINANCIAL CORP COMMON STOCK 046265104 1 82 SH   DFND   82 0 0
AT & T INC COMMON STOCK 00206R102 4,242 119,978 SH   DFND   119,533 0 445
AT & T INC COMMON STOCK 00206R102 40 1,134 SH   OTR   1,134 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 204 1,627 SH   DFND   1,627 0 0
ATMEL CORP COMMON STOCK 049513104 303 32,321 SH   DFND   32,321 0 0
AUTODESK INC COMMON STOCK 052769106 659 11,686 SH   DFND   11,686 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 25,036 315,787 SH   DFND   314,587 0 1,200
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1,640 11,531 SH   DFND   11,531 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 46 900 SH   DFND   900 0 0
AVIS BUDGET GROUP COMMON STOCK 053774105 27 450 SH   DFND   450 0 0
BABCOCK & WILCOX COMMON STOCK 05615F102 136 4,175 SH   DFND   4,175 0 0
BAKER HUGHES INC COMMON STOCK 057224107 214 2,875 SH   DFND   2,150 0 725
BALCHEM CORP COMMON STOCK 057665200 19 350 SH   DFND   350 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,650 107,384 SH   DFND   104,834 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 353 9,413 SH   DFND   9,413 0 0
BANKRATE INC COMMON STOCK 06647F102 36 2,030 SH   DFND   2,030 0 0
BAR HBR BANKSHARES COMMON STOCK 066849100 33 1,200 SH   DFND   1,200 0 0
BAXTER INTL INC COMMON STOCK 071813109 2,902 40,138 SH   DFND   40,138 0 0
BAXTER INTL INC COMMON STOCK 071813109 38 530 SH   OTR   530 0 0
BB & T CORP COMMON STOCK 054937107 104 2,630 SH   DFND   2,630 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 2,265 19,146 SH   DFND   18,966 0 180
BED BATH & BEYOND INC COM COMMON STOCK 075896100 521 9,074 SH   DFND   8,669 0 405
BEMIS INC COMMON STOCK 081437105 10 250 SH   DFND   250 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 3,418 18 SH   DFND   18 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 6,897 54,499 SH   DFND   54,499 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 7 240 SH   DFND   240 0 0
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 242 8,000 SH   DFND   8,000 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 1,052 3,335 SH   DFND   3,335 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 20 325 SH   DFND   325 0 0
BIOSCRIP INC COMMON STOCK 09069N108 10 1,150 SH   DFND   1,150 0 0
BJ'S RESTAURANTS COMMON STOCK 09180C106 23 650 SH   DFND   650 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 10,598 33,159 SH   DFND   32,979 0 180
BLUE NILE INC COMMON STOCK 09578R103 8 300 SH   DFND   300 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 23 600 SH   DFND   600 0 0
BOEING CO COMMON STOCK 097023105 9,638 75,756 SH   DFND   75,531 0 225
BORG-WARNER INC COMMON STOCK 099724106 1,716 26,320 SH   DFND   26,320 0 0
BOSTON BEER INC COMMON STOCK 100557107 7 33 SH   DFND   33 0 0
BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 3,405 253,344 SH   DFND   0 0 253,344
BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 3 224 SH   OTR   0 0 224
BOSTON PROPERTIES INC COMMON STOCK 101121101 147 1,242 SH   DFND   1,242 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,882 225,665 SH   DFND   225,665 0 0
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 6 200 SH   DFND   200 0 0
BOULDER BRANDS INC COMMON STOCK 101405108 1 100 SH   DFND   100 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 14,218 293,094 SH   DFND   293,069 0 25
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 7,356 176,646 SH   DFND   176,646 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 127 1,350 SH   DFND   1,350 0 0
BSB BANCORP INC/MA COMMON STOCK 05573H108 26 1,500 SH   DFND   1,500 0 0
CA INC COMMON STOCK 12673P105 9 305 SH   DFND   305 0 0
CA INC COMMON STOCK 12673P105 0 9 SH   OTR   9 0 0
CABLEVISION SYS CORP CL A COMMON STOCK 12686C109 63 3,597 SH   DFND   3,597 0 0
CALAVO GROWERS INC COMMON STOCK 128246105 4 125 SH   DFND   125 0 0
CALPINE CORP COMMON STOCK 131347304 4 149 SH   DFND   149 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 2,207 32,588 SH   DFND   32,588 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 22 486 SH   DFND   486 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 8,690 105,200 SH   DFND   104,715 0 485
CARDINAL HEALTH INC COMMON STOCK 14149Y108 18,596 271,238 SH   DFND   271,238 0 0
CAREFUSION CORP COMMON STOCK 14170T101 3 74 SH   DFND   74 0 0
CARMAX INC COMMON STOCK 143130102 298 5,725 SH   DFND   5,725 0 0
CARNIVAL CORP COMMON STOCK 143658300 263 6,975 SH   DFND   6,975 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,339 30,725 SH   DFND   30,725 0 0
CAVIUM INC COMMON STOCK 14964U108 43 875 SH   DFND   875 0 0
CBRE GROUP INC COMMON STOCK 12504L109 1,405 43,855 SH   DFND   43,805 0 50
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 27 425 SH   DFND   425 0 0
CELGENE CORP COMMON STOCK 151020104 12,921 150,450 SH   DFND   150,450 0 0
CENTURYLINK INC COMMON STOCK 156700106 452 12,481 SH   DFND   12,481 0 0
CEPHEID COM COMMON STOCK 15670R107 36 745 SH   DFND   745 0 0
CERNER CORP COM COMMON STOCK 156782104 11,581 224,520 SH   DFND   224,520 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2 9 SH   DFND   9 0 0
CH ROBINSON COMMON STOCK 12541W209 30 475 SH   DFND   475 0 0
CHARLES RIV LABORATORIES INTL COMMON STOCK 159864107 19 350 SH   DFND   350 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 75 2,792 SH   DFND   2,792 0 0
CHASE CORP COMMON STOCK 16150R104 102 3,000 SH   DFND   3,000 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 174 5,600 SH   DFND   5,600 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 34,910 267,409 SH   DFND   267,244 0 165
CHEVRON CORPORATION COMMON STOCK 166764100 42 324 SH   OTR   324 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON STOCK 169656105 36 60 SH   DFND   60 0 0
CHUBB CORP COMMON STOCK 171232101 15,498 168,149 SH   DFND   167,989 0 160
CHURCH & DWIGHT INC COMMON STOCK 171340102 725 10,363 SH   DFND   10,363 0 0
CIGNA CORP COMMON STOCK 125509109 1,073 11,668 SH   DFND   11,668 0 0
CIGNA CORP COMMON STOCK 125509109 86 930 SH   OTR   930 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 347 2,417 SH   DFND   2,417 0 0
CINTAS CORP COMMON STOCK 172908105 42 660 SH   DFND   660 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,755 191,349 SH   DFND   191,299 0 50
CITIGROUP INC COMMON STOCK 172967424 8,319 176,623 SH   DFND   176,623 0 0
CITRIX SYS INC COMMON STOCK 177376100 1,027 16,417 SH   DFND   16,417 0 0
CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 6 500 SH   DFND   500 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 84 1,315 SH   DFND   1,315 0 0
CLECO CORP COMMON STOCK 12561W105 47 800 SH   DFND   800 0 0
CLOROX COMPANY COMMON STOCK 189054109 541 5,924 SH   DFND   5,924 0 0
CME GROUP INC. COMMON STOCK 12572Q105 111 1,568 SH   DFND   1,568 0 0
CMS ENERGY CORP COMMON STOCK 125896100 176 5,640 SH   DFND   5,640 0 0
COACH INC COMMON STOCK 189754104 59 1,718 SH   DFND   1,693 0 25
COCA COLA CO COMMON STOCK 191216100 13,138 310,140 SH   DFND   310,115 0 25
COCA COLA CO COMMON STOCK 191216100 35 820 SH   OTR   820 0 0
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 8,291 173,524 SH   DFND   173,524 0 0
COGNEX COMMON STOCK 192422103 276 7,200 SH   DFND   7,200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 227 4,636 SH   DFND   4,636 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 28,950 424,611 SH   DFND   424,611 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 9,966 185,657 SH   DFND   185,657 0 0
COMERICA COMMON STOCK 200340107 6 125 SH   DFND   125 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 1 46 SH   DFND   46 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 4,890 57,042 SH   DFND   56,238 0 804
CONSOLIDATED EDISON INC COMMON STOCK 209115104 598 10,352 SH   DFND   10,352 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 21 237 SH   DFND   237 0 0
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 71 1,068 SH   DFND   1,068 0 0
CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 183 4,100 SH   DFND   4,100 0 0
COOPER COS INC COMMON STOCK 216648402 703 5,185 SH   DFND   5,185 0 0
CORNING INC COMMON STOCK 219350105 123 5,581 SH   DFND   5,581 0 0
CORRECTIONS CORP AMER NEW COMMON STOCK 22025Y407 251 7,642 SH   DFND   7,642 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2,593 22,513 SH   DFND   22,513 0 0
CR BARD INC COMMON STOCK 67383109 97 675 SH   DFND   675 0 0
CREE INC COMMON STOCK 225447101 64 1,277 SH   DFND   1,277 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344109 10 670 SH   DFND   670 0 0
CROCS INC COMMON STOCK 227046109 22 1,448 SH   DFND   1,448 0 0
CRYOLIFE INC COM COMMON STOCK 228903100 7 750 SH   DFND   750 0 0
CST BRANDS INC COMMON STOCK 12646R105 10 276 SH   DFND   276 0 0
CSX CORPORATION COMMON STOCK 126408103 551 17,886 SH   DFND   17,886 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 2 22 SH   DFND   22 0 0
CUMMINS INC COMMON STOCK 231021106 64 412 SH   DFND   112 0 300
CURTISS WRIGHT CORP COMMON STOCK 231561101 19 296 SH   DFND   296 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 19,359 256,849 SH   DFND   256,849 0 0
CVS CAREMARK CORP COMMON STOCK 126650100 63 840 SH   OTR   840 0 0
CYNOSURE INC-A COMMON STOCK 232577205 153 7,201 SH   DFND   7,201 0 0
D R HORTON INC COMMON STOCK 23331A109 441 17,953 SH   DFND   17,953 0 0
DANAHER CORP COMMON STOCK 235851102 14,676 186,407 SH   DFND   186,407 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 44 947 SH   DFND   947 0 0
DEAN FOODS CO COMMON STOCK 242370203 3 159 SH   DFND   159 0 0
DEERE & CO. COMMON STOCK 244199105 590 6,512 SH   DFND   6,372 0 140
DELTA AIR LINES INC COMMON STOCK 247361702 17 450 SH   DFND   450 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 3,066 64,755 SH   DFND   64,755 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 5,407 68,099 SH   DFND   66,763 0 1,336
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 12 232 SH   DFND   232 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 14 300 SH   DFND   300 0 0
DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 630 10,800 SH   DFND   10,800 0 0
DIRECTV COMMON STOCK 25490A309 99 1,162 SH   DFND   1,162 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 161 2,597 SH   DFND   2,597 0 0
DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 4,152 55,896 SH   DFND   55,896 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 14 196 SH   DFND   196 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 16,805 195,999 SH   DFND   195,249 0 750
DISNEY WALT CO NEW COMMON STOCK 254687106 28 325 SH   OTR   325 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 1 16 SH   DFND   16 0 0
DOLLAR TREE INC COMMON STOCK 256746108 2,948 54,138 SH   DFND   54,138 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 10,245 143,246 SH   DFND   143,246 0 0
DONALDSON INC COMMON STOCK 257651109 625 14,775 SH   DFND   14,775 0 0
DOVER CORP COMMON STOCK 260003108 3,263 35,872 SH   DFND   35,872 0 0
DOW CHEM COMPANY COMMON STOCK 260543103 383 7,435 SH   DFND   7,435 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 356 6,085 SH   DFND   6,085 0 0
DRIL-QUIP INC COMMON STOCK 262037104 772 7,065 SH   DFND   7,065 0 0
DTE ENERGY CO COMMON STOCK 233331107 1,369 17,575 SH   DFND   17,575 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 9,325 142,496 SH   DFND   142,476 0 20
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 41 625 SH   OTR   625 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 7,430 100,152 SH   DFND   100,152 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 462 10,078 SH   DFND   10,078 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 50 535 SH   DFND   535 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 25 282 SH   DFND   282 0 0
EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 1,830 48,420 SH   DFND   48,420 0 0
EBAY INC COM COMMON STOCK 278642103 381 7,612 SH   DFND   7,612 0 0
ECHOSTAR HOLDING CORP COMMON STOCK 278768106 2 34 SH   DFND   34 0 0
ECOLAB INC COMMON STOCK 278865100 10,981 98,624 SH   DFND   97,944 0 680
EDISON INTERNATIONAL COMMON STOCK 281020107 22 375 SH   DFND   375 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 14 160 SH   DFND   160 0 0
ELI LILLY & CO. COMMON STOCK 532457108 4,282 68,875 SH   DFND   68,875 0 0
EMC CORP/MASS COMMON STOCK 268648102 13,200 501,133 SH   DFND   498,748 0 2,385
EMERSON ELECTRIC COMMON STOCK 291011104 5,102 76,889 SH   DFND   76,514 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 998 9,971 SH   DFND   9,971 0 0
ENGILITY HOLDINGS INC - W/I COMMON STOCK 29285W104 4 94 SH   DFND   94 0 0
ENTERGY CORP COMMON STOCK 29364G103 32 385 SH   DFND   385 0 0
ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 0 19 SH   DFND   19 0 0
EOG RES INC COMMON STOCK 26875P101 327 2,801 SH   DFND   2,801 0 0
EPIQ SYSTEMS INC COMMON STOCK 26882D109 16 1,140 SH   DFND   0 0 1,140
EQUIFAX INC COMMON STOCK 294429105 73 1,000 SH   DFND   1,000 0 0
EQUINIX INC COMMON STOCK 29444U502 683 3,252 SH   DFND   3,252 0 0
EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 25 400 SH   DFND   400 0 0
ESSEX PROPERTY TRUST INC REIT COMMON STOCK 297178105 18 97 SH   DFND   97 0 0
EVERCORE PARTNERS INC CL A COMMON STOCK 29977A105 54 940 SH   DFND   940 0 0
EXELIS INC COMMON STOCK 30162A108 90 5,320 SH   DFND   5,320 0 0
EXELON CORP COMMON STOCK 30161N101 27 743 SH   DFND   743 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 919 13,258 SH   DFND   13,238 0 20
EXXON MOBIL CORP COMMON STOCK 30231G102 49,498 491,638 SH   DFND   491,338 0 300
EXXON MOBIL CORP COMMON STOCK 30231G102 69 689 SH   OTR   689 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 529 7,856 SH   DFND   7,856 0 0
FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 50 414 SH   DFND   414 0 0
FAMILY DOLLAR STORES INC COMMON STOCK 307000109 65 990 SH   DFND   990 0 0
FASTENAL CO COMMON STOCK 311900104 6 125 SH   DFND   125 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 7,435 49,114 SH   DFND   49,114 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 370 6,765 SH   DFND   6,765 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 74 3,450 SH   DFND   3,450 0 0
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 847 37,233 SH   DFND   37,233 0 0
FIREEYE INC COMMON STOCK 31816Q101 4 100 SH   DFND   100 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 48 875 SH   DFND   0 0 875
FIRSTENERGY CORP COMMON STOCK 337932107 23 663 SH   DFND   663 0 0
FISERV INC COMMON STOCK 337738108 267 4,422 SH   DFND   4,422 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 40 300 SH   DFND   300 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 20 264 SH   DFND   264 0 0
FLUOR CORP NEW COMMON STOCK 343412102 2,710 35,247 SH   DFND   35,247 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 34 550 SH   DFND   550 0 0
FNB CORPORATION COMMON STOCK 302520101 30 2,355 SH   DFND   2,355 0 0
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FRANKLIN RES INC COMMON STOCK 354613101 285 4,927 SH   DFND   4,927 0 0
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RENT A CENTER INC COMMON STOCK 76009N100 12 425 SH   DFND   425 0 0
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RPM INTERNATIONAL INC COMMON STOCK 749685103 937 20,281 SH   DFND   20,281 0 0
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NATIONAL GRID PLC-SP ADR COMMON STOCK 636274300 160 2,150 SH   DFND   2,150 0 0
NETEASE INC SPONS ADR COMMON STOCK 64110W102 1,352 17,260 SH   DFND   17,260 0 0
NOKIA CORP SPNSD ADR COMMON STOCK 654902204 175 23,100 SH   DFND   23,100 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 10,760 118,859 SH   DFND   118,859 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 29 630 SH   DFND   630 0 0
NTT DOCOMO INC SPONS ADR COMMON STOCK 62942M201 7 391 SH   DFND   391 0 0
ORANGE SPONS ADR COMMON STOCK 684060106 21 1,304 SH   DFND   1,304 0 0
PETROCHINA CO LTD-ADR COMMON STOCK 71646E100 33 262 SH   DFND   262 0 0
PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 15 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 4,277 51,920 SH   DFND   51,470 0 450
ROYAL DUTCH-ADRB COMMON STOCK 780259107 5,183 59,564 SH   DFND   59,564 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 230 4,325 SH   DFND   4,325 0 0
SAP AKTIENGESELLSCHAFT SPNS AD COMMON STOCK 803054204 148 1,920 SH   DFND   1,920 0 0
SCHWAB INTL EQUITY ETF COMMON STOCK 808524805 3,153 95,601 SH   DFND   95,601 0 0
SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 185 6,300 SH   DFND   6,300 0 0
STATOIL ASA COMMON STOCK 85771P102 1 44 SH   DFND   44 0 0
SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 3,184 42,564 SH   DFND   42,564 0 0
TELEFONICA BRASIL SA SPONS PFD COMMON STOCK 87936R106 20 973 SH   DFND   973 0 0
TELEFONICA SA-ADR COMMON STOCK 879382208 9 499 SH   DFND   499 0 0
TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 441 8,409 SH   DFND   7,459 0 950
TOTAL S.A. SPON ADR COMMON STOCK 89151E109 979 13,565 SH   DFND   13,565 0 0
TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 52 435 SH   DFND   435 0 0
UNILEVER N V -NY SHARES COMMON STOCK 904784709 172 3,935 SH   DFND   3,935 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 6,437 142,061 SH   DFND   142,061 0 0
VANGUARD FTSE ALL-WORLD EX-US COMMON STOCK 922042775 24,755 473,427 SH   DFND   470,964 0 2,463
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 1,050 31,434 SH   DFND   30,197 0 1,237
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 3 76 SH   OTR   76 0 0
CABOT CORP COMMON STOCK 127055101 7,530 129,850 SH   DFND   129,850 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 1,210 27,100 SH   DFND   27,100 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 9,665 283,100 SH   DFND   283,100 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 21,327 263,820 SH   DFND   263,820 0 0
ACE LIMITED COMMON STOCK H0023R105 13,091 126,239 SH   DFND   126,239 0 0
ALKERMES PLC COMMON STOCK G01767105 554 11,000 SH   DFND   11,000 0 0
ALLEGION PLC COMMON STOCK G0176J109 67 1,180 SH   DFND   1,180 0 0
ALTISOURCE PORTFOLIO SOLUTIONS COMMON STOCK L0175J104 273 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 7 500 SH   DFND   500 0 0
AON PLC COMMON STOCK G0408V102 332 3,690 SH   DFND   3,690 0 0
ATLANTIC PWR CORP COMMON STOCK 04878Q863 8 2,000 SH   DFND   2,000 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 119 1,650 SH   DFND   1,650 0 0
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 4 1,050 SH   DFND   1,050 0 0
BANK MONTREAL QUEBEC COMMON STOCK 063671101 81 1,103 SH   DFND   1,103 0 0
BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 239 3,585 SH   DFND   3,585 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 149 8,165 SH   DFND   8,165 0 0
BCE INC COMMON STOCK 05534B760 63 1,394 SH   DFND   1,394 0 0
BLACKBERRY LIMITED COMMON STOCK 09228F103 1 102 SH   DFND   102 0 0
BUNGE LIMITED COMMON STOCK G16962105 13 170 SH   DFND   0 0 170
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 85 1,309 SH   DFND   1,309 0 0
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 46 1,000 SH   DFND   1,000 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 18 100 SH   DFND   100 0 0
CANADIAN SOLAR INC COMMON STOCK 136635109 75 2,400 SH   DFND   2,400 0 0
CATAMARAN CORPORATION COMMON STOCK 148887102 1,225 27,748 SH   DFND   27,748 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 290 8,966 SH   DFND   8,966 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 61 905 SH   DFND   905 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 11 65 SH   DFND   65 0 0
COSTAMARE INC COMMON STOCK Y1771G102 23 1,000 SH   DFND   1,000 0 0
COVIDIEN PLC COMMON STOCK G2554F113 20,433 226,584 SH   DFND   226,399 0 185
EATON CORP PLC COMMON STOCK G29183103 8,720 112,978 SH   DFND   112,978 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 6,094 128,373 SH   DFND   128,373 0 0
ENCANA CORP COMMON STOCK 292505104 390 16,436 SH   DFND   16,436 0 0
ENDURANCE SPECIALTY HLDGS LTSH COMMON STOCK G30397106 107 2,069 SH   DFND   2,069 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 1,375 24,752 SH   DFND   24,752 0 0
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 5 200 SH   DFND   200 0 0
FLEETMATICS GROUP PLC COM COMMON STOCK G35569105 32 980 SH   DFND   980 0 0
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 24 2,139 SH   DFND   2,139 0 0
GARMIN LTD COMMON STOCK H2906T109 32 521 SH   DFND   521 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 30 500 SH   DFND   500 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 24 975 SH   DFND   975 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 206 3,300 SH   DFND   3,300 0 0
INVESCO LIMITED COMMON STOCK G491BT108 30 788 SH   DFND   788 0 0
ISHARES MSCI ASIA EX JAPAN ETF COMMON STOCK 464288182 88 1,400 SH   DFND   1,400 0 0
JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 15 100 SH   DFND   100 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 11 110 SH   DFND   110 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 34 426 SH   DFND   426 0 0
MANULIFE FINL CORP COMMON STOCK 56501R106 25 1,281 SH   DFND   1,211 0 70
MFC INDUSTRIAL LTD COMMON STOCK 55278T105 38 4,903 SH   DFND   4,903 0 0
NAVIOS MARITIME PARTNERS LP COMMON STOCK Y62267102 6 300 SH   DFND   300 0 0
NXP SEMICONDUCTORS COMMON STOCK N6596X109 4,969 75,085 SH   DFND   75,085 0 0
OPEN TEXT CORP COMMON STOCK 683715106 517 10,780 SH   DFND   10,780 0 0
PARTNERRE LTD BERMUDA COMMON STOCK G6852T105 3 30 SH   DFND   30 0 0
PENTAIR PLC COMMON STOCK G7S00T104 22 303 SH   DFND   303 0 0
POTASH CORP SASK INC COMMON STOCK 73755L107 3,708 97,685 SH   DFND   97,255 0 430
POWERSHARES INDIA PORTFOLIO COMMON STOCK 73935L100 43 2,000 SH   DFND   2,000 0 0
RENAISSANCE RE HLDGS LTD COMMON STOCK G7496G103 6 57 SH   DFND   57 0 0
ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 6,274 155,868 SH   DFND   155,868 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 39 545 SH   DFND   545 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 30,923 262,172 SH   DFND   260,812 0 1,360
SEADRILL LIMITED COMMON STOCK G7945E105 100 2,500 SH   DFND   2,500 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 409 7,200 SH   DFND   7,200 0 0
SHAW COMMUNICATIONS INC-CL B COMMON STOCK 82028K200 7 285 SH   DFND   285 0 0
SODASTREAM INTERNATIONAL LTD COMMON STOCK M9068E105 13 400 SH   DFND   400 0 0
SPDR DOW JONES GL REAL ESTATE COMMON STOCK 78463X749 2,841 60,911 SH   DFND   60,911 0 0
SPDR S&P INTL SMALL CAP COMMON STOCK 78463X871 121 3,423 SH   DFND   3,423 0 0
STRATASYS LTD COMMON STOCK M85548101 49 430 SH   DFND   430 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 5 144 SH   DFND   144 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 392 9,189 SH   DFND   9,189 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 12,520 202,459 SH   DFND   202,459 0 0
TECK RESOURCES LIMITED COMMON STOCK 878742204 1 48 SH   DFND   48 0 0
TELUS CORP COMMON STOCK 87971M103 6 156 SH   DFND   156 0 0
THOMSON CORP COMMON STOCK 884903105 2 62 SH   DFND   62 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 1,052 20,458 SH   DFND   20,458 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 136 3,020 SH   DFND   3,020 0 0
TYCO INTERNATIONAL LTD COMMON STOCK H89128104 191 4,180 SH   DFND   4,180 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 6 200 SH   DFND   200 0 0
UTI WORLDWIDE INC COMMON STOCK G87210103 13 1,225 SH   DFND   1,225 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 3,451 80,006 SH   DFND   79,431 0 575
VANGUARD FTSE EUROPE ETF COMMON STOCK 922042874 4,115 68,640 SH   DFND   68,640 0 0
VANGUARD FTSE PACIFIC ETF COMMON STOCK 922042866 12 200 SH   DFND   200 0 0
WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 1,474 34,037 SH   DFND   34,037 0 0
ALERIAN MLP ETF COMMON STOCK 00162Q866 5 270 SH   DFND   0 0 0
BARCLAYS BK PLC COMMON STOCK 06742C723 54 1,700 SH   DFND   0 0 0
CHINA FUND INC COMMON STOCK 169373107 33 1,538 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 13 1,020 SH   DFND   0 0 0
FIRST TRUST NEW OPPORTUNITIES COMMON STOCK 33739M100 98 5,000 SH   DFND   0 0 0
GABELLI EQUITY TR INC COMMON STOCK 362397101 24 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 7 610 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH COMMON STOCK 78355W106 25 330 SH   DFND   0 0 0
H & Q LIFE SCIENCES INVSTRS COMMON STOCK 404053100 4 183 SH   DFND   0 0 0
ISHARES COHEN & STEERS RLTY ET COMMON STOCK 464287564 75 864 SH   DFND   0 0 0
ISHARES DJ US ENERGY SECTOR ET COMMON STOCK 464287796 58 1,015 SH   OTR   0 0 0
ISHARES DJ US HEALTHCARE SEC E COMMON STOCK 464287762 57 445 SH   DFND   0 0 0
ISHARES DJ US TECHNOLOGY SEC E COMMON STOCK 464287721 27 275 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 42 795 SH   DFND   0 0 0
ISHARES MSCI HONG KONG ETF COMMON STOCK 464286871 5 250 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 RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 363 4,050 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 214 2,947 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 506 5,000 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 212 1,535 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 59 630 SH   OTR   0 0 0
ISHARES S&P GLOBAL INFRASTR ET COMMON STOCK 464288372 14 321 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E COMMON STOCK 464287705 63 500 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 1,265 12,023 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 897 9,932 SH   DFND   0 0 0
ISHARES TR MSCI EAFE GROWTH ET COMMON STOCK 464288885 565 7,800 SH   DFND   0 0 0
JOHN HANCOCK HEDGED EQUITY COMMON STOCK 47804L102 6 315 SH   DFND   0 0 0
MARKET VECTORS JR GOLD MINER COMMON STOCK 57061R544 13 300 SH   DFND   0 0 0
PETROLEUM & RESOURCES CORP COMMON STOCK 716549100 41 1,301 SH   DFND   0 0 0
POWERSHARES GLOBAL GOLD COMMON STOCK 73936Q876 23 1,000 SH   DFND   0 0 0
SCHWAB INTL SMALL-CAP EQUITY COMMON STOCK 808524888 3,488 101,788 SH   DFND   0 0 0
SCHWAB INTL SMALL-CAP EQUITY COMMON STOCK 808524888 46 1,348 SH   OTR   0 0 0
SPDR DJ WILSHIRE INTL REAL EST COMMON STOCK 78463X863 420 9,490 SH   DFND   0 0 0
SPDR S&P CHINA ETF COMMON STOCK 78463X400 11 140 SH   DFND   0 0 0
SPDR S&P TRANSPORTATION ETF COMMON STOCK 78464A532 174 1,850 SH   DFND   0 0 0
SPDR SSGA MULTI-ASSET REAL R COMMON STOCK 78467V103 206 6,678 SH   DFND   0 0 0
TAIWAN FUND INC COMMON STOCK 874036106 27 1,330 SH   DFND   0 0 0
UBS AG JERSEY BRH COMMON STOCK 902641646 60 1,350 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 517 12,149 SH   DFND   0 0 0
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 43 445 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 345 4,615 SH   DFND   0 0 0
VANGUARD S&P 500 ETF COMMON STOCK 922908363 4,503 25,096 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 6 46 SH   DFND   0 0 0
WISDOMTREE JAP S/C DVD FUND COMMON STOCK 97717W836 7 130 SH   DFND   0 0 0
WISDOMTREE SMALLCAP DVD FUND COMMON STOCK 97717W604 58 832 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 101 4,000 SH   DFND   0 0 0
ROYAL BK OF SCOTLD 6.250% PFD PREFERRED STOCK 780097762 95 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
CHESAPEAKE ENERGY 4.500% CONV PREFERRED STOCK 165167842 29 300 SH   DFND   0 0 0
CIENA CORP CONV 0.875% 6 OTHER 171779AE1 35 35,000 PRN   DFND   0 0 0
HOSPITALITY CONV 3.800% 3 OTHER 44106MAK8 1,107 1,107,000 PRN   DFND   0 0 0
AMERICAN INTL GROUP WTS 1 OTHER 026874156 1 47 SH   DFND   47 0 0
CELGENE CORP RIGHTS 12 OTHER 151020112 11 4,220 SH   DFND   4,220 0 0
GABELLI HEALTHCARE - RIGHTS 7 OTHER 36246K137 0 18 SH   DFND   18 0 0
KINDER MORGAN INC DEL-WTS 5 OTHER 49456B119 3 1,053 SH   DFND   1,053 0 0
SANOFI CONTINGENT VALUE RTS 12 OTHER 80105N113 2 3,263 SH   DFND   3,263 0 0
TEJON RANCH CO-WTS 8 OTHER 879080133 3 946 SH   DFND   946 0 0
BABSON CAPITAL CORPORATE INVES OTHER 05617K109 31 2,000 SH   DFND   0 0 0
BLACKROCK CORPORATE HY FD INC OTHER 09255P107 47 3,785 SH   DFND   0 0 0
BLACKROCK MUNI BOND TRUST OTHER 09249H104 8 500 SH   DFND   0 0 0
EATON VANCE LTD DURATION FND OTHER 27828H105 0 1 SH   DFND   0 0 0
HANCOCK JOHN PFD INCOME II OTHER 41013X106 41 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 23 200 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 4,520 42,771 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 47 560 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 189 1,826 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 620 5,665 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 61 642 SH   DFND   0 0 0
ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 490 4,443 SH   DFND   0 0 0
ISHARES INTERMEDIATE GOV/CR ET OTHER 464288612 240 2,165 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 28 1,400 SH   DFND   0 0 0
LMP CORPORATE LOAN FUND INC OTHER 50208B100 56 4,663 SH   DFND   0 0 0
MARKET VECTORS EMERGING MARK OTHER 57060U522 1,409 57,981 SH   DFND   0 0 0
NUVEEN MUNICIPAL VALUE FUND OTHER 670928100 7 700 SH   DFND   0 0 0
PIMCO TOTAL RETURN ETF OTHER 72201R775 30 274 SH   DFND   0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 15 145 SH   DFND   0 0 0
POWERSHARES ETF TR II BUILD AM OTHER 73937B407 135 4,620 SH   DFND   0 0 0
SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 2,438 58,423 SH   DFND   0 0 0
SPDR BARCLAYS I/T CORP BD ETF OTHER 78464A375 98 2,830 SH   DFND   0 0 0
SPDR BARCLAYS TIPS ETF OTHER 78464A656 57 1,000 SH   DFND   0 0 0
SPDR BLACKSTONE/GSO SEN LOAN OTHER 78467V608 610 12,198 SH   DFND   0 0 0
SPDR DB INTL GOV INFL-PROT OTHER 78464A490 3,006 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 1,672 68,709 SH   DFND   0 0 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 45 4,120 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 31 361 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 26,498 329,819 SH   DFND   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 158 1,960 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 1,681 20,443 SH   DFND   0 0 0
ALLIANCEBERNSTEIN HOLDING LP OTHER 01881G106 116 4,472 SH   DFND   0 0 0
AMERIGAS PARTNERS LP OTHER 030975106 22 474 SH   DFND   0 0 0
BLACKSTONE GROUP LP OTHER 09253U108 8 250 SH   DFND   0 0 0
BUCKEYE PARTNERS LP OTHER 118230101 29 350 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 27 450 SH   DFND   0 0 0
ENERGY TRANSFER PARTNERS LP OTHER 29273R109 284 4,894 SH   DFND   0 0 0
ENTERPRISE PRODS PARTNERS LP OTHER 293792107 7,311 93,378 SH   DFND   0 0 0
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 47 570 SH   DFND   0 0 0
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 5,631 67,000 SH   DFND   0 0 0
NUSTAR ENERGY LP OTHER 67058H102 65 1,050 SH   DFND   0 0 0
ONEOK PARTNERS LP OTHER 68268N103 251 4,280 SH   DFND   0 0 0
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 322 5,355 SH   DFND   0 0 0
POWERSHARES DB AGRICULTURE FUN OTHER 73936B408 97 3,550 SH   DFND   0 0 0
POWERSHARES DB BASE METALS F OTHER 73936B705 98 5,800 SH   DFND   0 0 0
SPECTRA ENERGY PARTNERS LP OTHER 84756N109 60 1,122 SH   DFND   0 0 0
SUNOCO LOGISTICS PARTNERS LP OTHER 86764L108 139 2,940 SH   DFND   0 0 0
UNITED STATES OIL FUND LP OTHER 91232N108 13 325 SH   DFND   0 0 0
WESTERN GAS PARTNERS LP OTHER 958254104 86 1,120 SH   DFND   0 0 0
WILLIAMS PARTNERS LP OTHER 96950F104 84 1,554 SH   DFND   0 0 0
ISHARES COMEX GOLD TRUST OTHER 464285105 194 15,029 SH   DFND   0 0 0
BLACKROCK MUNIYIELD CALI QUAL OTHER 09254N103 22 1,505 SH   DFND   0 0 0
NUVEEN CALIF DIV ADVAN MUNI OTHER 67066Y105 176 12,607 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 23 1,650 SH   DFND   0 0 0