SEC FORM 13-F Information Table

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	20,004	480,974	SH		DFND		480,974	0	0
ABBVIE INC	COMMON STOCK	00287Y109	17,073	295,580	SH		DFND		295,580	0	0
ABERCROMBIE & FITCH CO-CL A	COMMON STOCK	002896207	13	360	SH		DFND		0	0	360
ACCESS MIDSTREAM PARTNERS LP	COMMON STOCK	00434L109	65	1,025	SH		DFND		1,025	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	1	94	SH		DFND		94	0	0
ACTUA CORP	COMMON STOCK	005094107	0	7	SH		DFND		7	0	0
ADEPT TECHNOLOGY	COMMON STOCK	006854202	3	350	SH		DFND		350	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	4	55	SH		DFND		55	0	0
ADT CORP	COMMON STOCK	00101J106	17	493	SH		DFND		493	0	0
ADVANCE AUTO PARTS	COMMON STOCK	00751Y106	26	200	SH		DFND		200	0	0
AES CORP	COMMON STOCK	00130H105	15	1,030	SH		DFND		1,030	0	0
AETNA INC	COMMON STOCK	00817Y108	53	655	SH		DFND		0	0	655
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	624	3,115	SH		DFND		3,115	0	0
AFLAC INC	COMMON STOCK	001055102	20	343	SH		DFND		343	0	0
AGCO CORP	COMMON STOCK	001084102	959	21,088	SH		DFND		21,088	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	1,589	27,892	SH		DFND		27,892	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	11,032	84,744	SH		DFND		84,744	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	78	1,311	SH		DFND		1,311	0	0
ALBANY MOLECULAR RESEARCH INC	COMMON STOCK	012423109	41	1,855	SH		DFND		1,855	0	0
ALCOA INC	COMMON STOCK	013817101	73	4,543	SH		DFND		4,543	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	149	900	SH		DFND		900	0	0
ALLEGHANY CORP	COMMON STOCK	017175100	13	30	SH		DFND		0	0	30
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	19	519	SH		DFND		519	0	0
ALLERGAN INC	COMMON STOCK	018490102	543	3,049	SH		DFND		3,049	0	0
ALLETE INC	COMMON STOCK	018522300	6	133	SH		DFND		133	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	41	167	SH		DFND		167	0	0
ALLIANT TECHSYSTEMS INC	COMMON STOCK	018804104	38	300	SH		DFND		300	0	0
ALLSTATE CORP	COMMON STOCK	020002101	147	2,403	SH		DFND		2,403	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	364	4,655	SH		DFND		4,655	0	0
ALTISOURCE ASSET MANGMNT CORP.	COMMON STOCK	02153X108	161	238	SH		DFND		238	0	0
ALTISOURCE RESIDENTIAL CORP RE	COMMON STOCK	02153W100	19	794	SH		DFND		794	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,449	53,311	SH		DFND		51,511	0	1,800
AMAZON.COM INC	COMMON STOCK	023135106	4,467	13,854	SH		DFND		13,854	0	0
AMC NETWORKS-A	COMMON STOCK	00164V103	69	1,174	SH		DFND		1,174	0	0
AMERICAN CAPITAL AGENCY CORP R	COMMON STOCK	02503X105	1,321	62,160	SH		DFND		62,160	0	0
AMERICAN CAPITAL LTD	COMMON STOCK	02503Y103	106	7,500	SH		DFND		7,500	0	0
AMERICAN DG ENERGY INC	COMMON STOCK	025398108	58	50,000	SH		DFND		50,000	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	125	2,390	SH		DFND		2,390	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	8,036	91,799	SH		DFND		91,449	0	350
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	116	2,147	SH		DFND		2,147	0	0
AMERICAN REALTYCAPITAL PROP RE	COMMON STOCK	02917T104	32	2,632	SH		DFND		2,632	0	0
AMERICAN TOWER CORP REIT	COMMON STOCK	03027X100	6,569	70,156	SH		DFND		70,156	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	165	3,430	SH		DFND		3,430	0	0
AMERIPRISE FINANCIAL INC.	COMMON STOCK	03076C106	8,027	65,062	SH		DFND		65,062	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	2	25	SH		DFND		25	0	0
AMETEK INC NEW COM	COMMON STOCK	031100100	288	5,734	SH		DFND		5,734	0	0
AMGEN INC	COMMON STOCK	031162100	8,364	59,544	SH		DFND		58,819	0	725
ANADARKO PETE CORP	COMMON STOCK	032511107	1,714	16,894	SH		DFND		16,894	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	2,289	46,255	SH		DFND		46,255	0	0
ANN INC.	COMMON STOCK	035623107	32	780	SH		DFND		780	0	0
ANNALY CAPITAL MANAGEMENT REIT	COMMON STOCK	035710409	12	1,150	SH		DFND		1,150	0	0
AOL INC	COMMON STOCK	00184X105	2	48	SH		DFND		48	0	0
APACHE CORP	COMMON STOCK	037411105	888	9,463	SH		DFND		9,463	0	0
APPLE INC	COMMON STOCK	037833100	34,697	344,392	SH		DFND		344,392	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	90	4,160	SH		DFND		4,160	0	0
AQUA AMERICA INC	COMMON STOCK	03836W103	8	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	159	3,115	SH		DFND		2,030	0	1,085
ASCENT CAPITAL GROUP INC	COMMON STOCK	043632108	1	12	SH		DFND		12	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	443	11,735	SH		DFND		11,735	0	0
ASTORIA FINANCIAL CORP	COMMON STOCK	046265104	1	82	SH		DFND		82	0	0
AT & T INC	COMMON STOCK	00206R102	4,210	119,466	SH		DFND		119,021	0	445
AT & T INC	COMMON STOCK	00206R102	40	1,134	SH		OTR		1,134	0	0
ATHENAHEALTH INC	COMMON STOCK	04685W103	214	1,627	SH		DFND		1,627	0	0
ATMEL CORP	COMMON STOCK	049513104	267	33,031	SH		DFND		33,031	0	0
AUTODESK INC	COMMON STOCK	052769106	663	12,041	SH		DFND		12,041	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	26,095	314,095	SH		DFND		313,070	0	1,025
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	18	222	SH		OTR		222	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	1,626	11,531	SH		DFND		11,531	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	40	900	SH		DFND		900	0	0
AVIS BUDGET GROUP	COMMON STOCK	053774105	25	450	SH		DFND		450	0	0
BABCOCK & WILCOX	COMMON STOCK	05615F102	116	4,175	SH		DFND		4,175	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	190	2,925	SH		DFND		2,200	0	725
BALCHEM CORP	COMMON STOCK	057665200	20	350	SH		DFND		350	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,839	107,845	SH		DFND		105,295	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	365	9,413	SH		DFND		9,413	0	0
BANKRATE INC	COMMON STOCK	06647F102	25	2,205	SH		DFND		2,205	0	0
BAR HBR BANKSHARES	COMMON STOCK	066849100	35	1,200	SH		DFND		1,200	0	0
BAXTER INTL INC	COMMON STOCK	071813109	2,789	38,858	SH		DFND		38,858	0	0
BAXTER INTL INC	COMMON STOCK	071813109	38	530	SH		OTR		530	0	0
BB & T CORP	COMMON STOCK	054937107	98	2,630	SH		DFND		2,630	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	2,170	19,071	SH		DFND		18,891	0	180
BECTON DICKINSON & CO	COMMON STOCK	075887109	53	470	SH		OTR		470	0	0
BED BATH & BEYOND INC COM	COMMON STOCK	075896100	170	2,584	SH		DFND		2,179	0	405
BED BATH & BEYOND INC COM	COMMON STOCK	075896100	28	430	SH		OTR		430	0	0
BEMIS INC	COMMON STOCK	081437105	10	250	SH		DFND		250	0	0
BERKSHIRE HATHAWAY INC CLASS A	COMMON STOCK	084670108	3,724	18	SH		DFND		18	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	7,500	54,294	SH		DFND		54,294	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	65	473	SH		OTR		473	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	8	240	SH		DFND		240	0	0
BIO-REFERENCE LABS INC	COMMON STOCK	09057G602	224	8,000	SH		DFND		8,000	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	1,110	3,355	SH		DFND		3,355	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	23	325	SH		DFND		325	0	0
BIOSCRIP INC	COMMON STOCK	09069N108	8	1,150	SH		DFND		1,150	0	0
BJ'S RESTAURANTS	COMMON STOCK	09180C106	24	675	SH		DFND		675	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	10,684	32,540	SH		DFND		32,360	0	180
BLUE NILE INC	COMMON STOCK	09578R103	9	300	SH		DFND		300	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	22	600	SH		DFND		600	0	0
BOEING CO	COMMON STOCK	097023105	10,156	79,731	SH		DFND		79,506	0	225
BORG-WARNER INC	COMMON STOCK	099724106	1,642	31,210	SH		DFND		31,210	0	0
BOSTON BEER INC	COMMON STOCK	100557107	7	33	SH		DFND		33	0	0
BOSTON PRIVATE FINL HLDGS INC	COMMON STOCK	101119105	3,133	252,844	SH		DFND		0	0	252,844
BOSTON PRIVATE FINL HLDGS INC	COMMON STOCK	101119105	3	224	SH		OTR		0	0	224
BOSTON PROPERTIES INC	COMMON STOCK	101121101	144	1,242	SH		DFND		1,242	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	2,196	185,950	SH		DFND		185,950	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	5	90	SH		DFND		90	0	0
BRINKS CO	COMMON STOCK	109696104	12	506	SH		DFND		506	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	14,422	281,782	SH		DFND		281,757	0	25
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	7,596	182,461	SH		DFND		182,461	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	9	1,002	SH		DFND		1,002	0	0
BROOKS AUTOMATION INC	COMMON STOCK	114340102	23	2,220	SH		DFND		2,220	0	0
BROWN FORMAN CORP CLASS B	COMMON STOCK	115637209	122	1,350	SH		DFND		1,350	0	0
BSB BANCORP INC/MA	COMMON STOCK	05573H108	28	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	6	125	SH		DFND		125	0	0
CALGON CARBON CORP	COMMON STOCK	129603106	19	1,000	SH		DFND		1,000	0	0
CALPINE CORP	COMMON STOCK	131347304	3	149	SH		DFND		149	0	0
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	2,150	32,393	SH		DFND		32,393	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	19	446	SH		DFND		446	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	8,500	104,140	SH		DFND		103,705	0	435
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	20,154	269,003	SH		DFND		269,003	0	0
CAREFUSION CORP	COMMON STOCK	14170T101	26	574	SH		DFND		574	0	0
CARMAX INC	COMMON STOCK	143130102	266	5,725	SH		DFND		5,725	0	0
CARNIVAL CORP	COMMON STOCK	143658300	280	6,975	SH		DFND		6,975	0	0
CATERPILLAR INC	COMMON STOCK	149123101	3,077	31,075	SH		DFND		31,075	0	0
CAVIUM INC	COMMON STOCK	14964U108	39	775	SH		DFND		775	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	1,327	44,635	SH		DFND		44,585	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	84	1,564	SH		DFND		1,564	0	0
CELANESE CORP CL A	COMMON STOCK	150870103	25	425	SH		DFND		425	0	0
CELGENE CORP	COMMON STOCK	151020104	14,898	157,185	SH		DFND		157,185	0	0
CENTURYLINK INC	COMMON STOCK	156700106	496	12,131	SH		DFND		12,131	0	0
CEPHEID COM	COMMON STOCK	15670R107	35	795	SH		DFND		795	0	0
CERNER CORP COM	COMMON STOCK	156782104	13,257	222,540	SH		DFND		222,540	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	11	39	SH		DFND		39	0	0
CH ROBINSON	COMMON STOCK	12541W209	32	475	SH		DFND		475	0	0
CHARLES RIV LABORATORIES INTL	COMMON STOCK	159864107	21	350	SH		DFND		350	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	81	2,742	SH		DFND		2,742	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	35	1,200	SH		OTR		1,200	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	14	600	SH		DFND		600	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	31,421	263,331	SH		DFND		263,166	0	165
CHEVRON CORPORATION	COMMON STOCK	166764100	39	324	SH		OTR		324	0	0
CHIPOTLE MEXICAN GRILL-CL A	COMMON STOCK	169656105	50	75	SH		DFND		75	0	0
CHUBB CORP	COMMON STOCK	171232101	15,193	166,807	SH		DFND		166,647	0	160
CHURCH & DWIGHT INC	COMMON STOCK	171340102	1,589	22,652	SH		DFND		22,652	0	0
CIENA CORP	COMMON STOCK	171779309	4	235	SH		DFND		235	0	0
CIGNA CORP	COMMON STOCK	125509109	1,058	11,668	SH		DFND		11,668	0	0
CIGNA CORP	COMMON STOCK	125509109	84	930	SH		OTR		930	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	427	3,372	SH		DFND		3,372	0	0
CINTAS CORP	COMMON STOCK	172908105	47	660	SH		DFND		660	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	4,177	165,952	SH		DFND		165,902	0	50
CITIGROUP INC	COMMON STOCK	172967424	11,335	218,743	SH		DFND		218,743	0	0
CITRIX SYS INC	COMMON STOCK	177376100	920	12,897	SH		DFND		12,897	0	0
CLEAN ENERGY FUELS CORP	COMMON STOCK	184499101	4	500	SH		DFND		500	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	79	1,460	SH		DFND		1,460	0	0
CLECO CORP	COMMON STOCK	12561W105	39	800	SH		DFND		800	0	0
CLOROX COMPANY	COMMON STOCK	189054109	555	5,780	SH		DFND		5,780	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	125	1,568	SH		DFND		1,568	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	163	5,485	SH		DFND		5,485	0	0
COACH INC	COMMON STOCK	189754104	55	1,543	SH		DFND		1,518	0	25
COCA COLA CO	COMMON STOCK	191216100	13,233	310,187	SH		DFND		310,187	0	0
COCA COLA CO	COMMON STOCK	191216100	35	820	SH		OTR		820	0	0
COCA COLA ENTERPRISES INC	COMMON STOCK	19122T109	7,495	168,954	SH		DFND		168,954	0	0
COGNEX	COMMON STOCK	192422103	290	7,200	SH		DFND		7,200	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	208	4,636	SH		DFND		4,636	0	0
COLFAX CORP	COMMON STOCK	194014106	40	700	SH		OTR		700	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	25,550	391,757	SH		DFND		391,757	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	34	520	SH		OTR		520	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	10,014	186,197	SH		DFND		186,197	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	2	46	SH		DFND		46	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	4,345	56,785	SH		DFND		55,981	0	804
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	541	9,552	SH		DFND		9,552	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	21	237	SH		DFND		237	0	0
CONSUMER DISCRETIONARY SELT	COMMON STOCK	81369Y407	82	1,223	SH		DFND		1,223	0	0
CONSUMER STAPLES SELECT SECTOR	COMMON STOCK	81369Y308	50	1,110	SH		DFND		1,110	0	0
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	7	110	SH		DFND		110	0	0
COOPER COS INC	COMMON STOCK	216648402	812	5,215	SH		DFND		5,215	0	0
CORNING INC	COMMON STOCK	219350105	93	4,816	SH		DFND		4,816	0	0
CORRECTIONS CORP AMER NEW	COMMON STOCK	22025Y407	224	6,518	SH		DFND		6,518	0	0
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	2,767	22,080	SH		DFND		22,080	0	0
CR BARD INC	COMMON STOCK	67383109	96	675	SH		DFND		675	0	0
CREE INC	COMMON STOCK	225447101	57	1,402	SH		DFND		1,402	0	0
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344109	7	670	SH		DFND		670	0	0
CROCS INC	COMMON STOCK	227046109	18	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	573	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	57	432	SH		DFND		132	0	300
CURTISS WRIGHT CORP	COMMON STOCK	231561101	18	280	SH		DFND		280	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	20,953	263,266	SH		DFND		263,266	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	67	840	SH		OTR		840	0	0
CYNOSURE INC-A	COMMON STOCK	232577205	151	7,201	SH		DFND		7,201	0	0
D R HORTON INC	COMMON STOCK	23331A109	368	17,953	SH		DFND		17,953	0	0
DANAHER CORP	COMMON STOCK	235851102	14,392	189,422	SH		DFND		189,422	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	49	947	SH		DFND		947	0	0
DEAN FOODS CO	COMMON STOCK	242370203	2	159	SH		DFND		159	0	0
DEERE & CO.	COMMON STOCK	244199105	515	6,287	SH		DFND		6,147	0	140
DEERE & CO.	COMMON STOCK	244199105	19	230	SH		OTR		230	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	16	450	SH		DFND		450	0	0
DENTSPLY INTERNATIONAL INC	COMMON STOCK	249030107	2,930	64,255	SH		DFND		64,255	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	4,456	65,356	SH		DFND		64,020	0	1,336
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	6	174	SH		DFND		174	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	13	300	SH		DFND		300	0	0
DIGITAL REALTY TRUST INC REIT	COMMON STOCK	253868103	674	10,800	SH		DFND		10,800	0	0
DIRECTV	COMMON STOCK	25490A309	101	1,162	SH		DFND		1,162	0	0
DIRECTV	COMMON STOCK	25490A309	39	454	SH		OTR		454	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	120	1,867	SH		DFND		1,867	0	0
DISCOVERY COMMUNICATIONS CL A	COMMON STOCK	25470F104	2,531	66,966	SH		DFND		66,966	0	0
DISCOVERY COMMUNICATIONS CL C	COMMON STOCK	25470F302	2,007	53,848	SH		DFND		53,848	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	16,865	189,433	SH		DFND		188,758	0	675
DISNEY WALT CO NEW	COMMON STOCK	254687106	26	290	SH		OTR		290	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	1	16	SH		DFND		16	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	2,392	42,653	SH		DFND		42,653	0	0
DOMINION RES INC VA	COMMON STOCK	25746U109	10,225	147,991	SH		DFND		147,991	0	0
DONALDSON INC	COMMON STOCK	257651109	600	14,775	SH		DFND		14,775	0	0
DOVER CORP	COMMON STOCK	260003108	2,857	35,572	SH		DFND		35,572	0	0
DOW CHEM COMPANY	COMMON STOCK	260543103	360	6,865	SH		DFND		6,865	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	353	5,495	SH		DFND		5,495	0	0
DRIL-QUIP INC	COMMON STOCK	262037104	695	7,775	SH		DFND		7,775	0	0
DTE ENERGY CO	COMMON STOCK	233331107	1,329	17,475	SH		DFND		17,475	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	9,995	139,286	SH		DFND		139,266	0	20
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	45	625	SH		OTR		625	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	4,132	55,266	SH		DFND		55,266	0	0
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	539	12,033	SH		DFND		12,033	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	54	535	SH		DFND		535	0	0
EASTMAN CHEMICAL COMPANY	COMMON STOCK	277432100	27	337	SH		DFND		337	0	0
EATON VANCE CORP COM NON VTG	COMMON STOCK	278265103	1,827	48,420	SH		DFND		48,420	0	0
EBAY INC COM	COMMON STOCK	278642103	414	7,312	SH		DFND		7,312	0	0
ECHOSTAR HOLDING CORP	COMMON STOCK	278768106	2	34	SH		DFND		34	0	0
ECOLAB INC	COMMON STOCK	278865100	11,558	100,649	SH		DFND		100,064	0	585
EDISON INTERNATIONAL	COMMON STOCK	281020107	43	775	SH		DFND		775	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	33	325	SH		DFND		325	0	0
ELECTRO RENT CORP	COMMON STOCK	285218103	14	1,000	SH		DFND		1,000	0	0
ELI LILLY & CO.	COMMON STOCK	532457108	3,379	52,100	SH		DFND		52,100	0	0
EMC CORP/MASS	COMMON STOCK	268648102	14,454	493,995	SH		DFND		491,610	0	2,385
EMERSON ELECTRIC	COMMON STOCK	291011104	4,697	75,058	SH		DFND		74,683	0	375
EMPIRE STATE REALTY TRUST INC	COMMON STOCK	292104106	2	100	SH		DFND		0	0	100
ENCORE CAPITAL GROUP INC	COMMON STOCK	292554102	40	900	SH		DFND		900	0	0
ENERGY SELECT SECTOR SPDR	COMMON STOCK	81369Y506	311	3,428	SH		DFND		3,428	0	0
ENGILITY HOLDINGS INC - W/I	COMMON STOCK	29285W104	3	94	SH		DFND		94	0	0
ENLINK MIDSTREAM PARTNERS LP	COMMON STOCK	29336U107	53	1,750	SH		DFND		1,750	0	0
ENTERGY CORP	COMMON STOCK	29364G103	24	310	SH		DFND		310	0	0
EOG RES INC	COMMON STOCK	26875P101	1,614	16,296	SH		DFND		16,296	0	0
EPIQ SYSTEMS INC	COMMON STOCK	26882D109	20	1,140	SH		DFND		0	0	1,140
EQT MIDSTREAM PARTNERS LP	COMMON STOCK	26885B100	52	575	SH		DFND		575	0	0
EQUIFAX INC	COMMON STOCK	294429105	75	1,000	SH		DFND		1,000	0	0
EQUINIX INC	COMMON STOCK	29444U502	759	3,572	SH		DFND		3,572	0	0
EQUITY RESIDENTIAL PPTYS TR	COMMON STOCK	29476L107	25	400	SH		DFND		400	0	0
ESSEX PROPERTY TRUST INC REIT	COMMON STOCK	297178105	17	97	SH		DFND		97	0	0
EVERCORE PARTNERS INC CL A	COMMON STOCK	29977A105	48	1,015	SH		DFND		1,015	0	0
EXELIS INC	COMMON STOCK	30162A108	88	5,320	SH		DFND		5,320	0	0
EXELON CORP	COMMON STOCK	30161N101	35	1,028	SH		DFND		1,028	0	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	925	13,090	SH		DFND		13,070	0	20
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	25	357	SH		OTR		357	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	44,537	473,545	SH		DFND		473,245	0	300
EXXON MOBIL CORP	COMMON STOCK	30231G102	65	689	SH		OTR		689	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	889	11,246	SH		DFND		11,246	0	0
FACTSET RESEARCH SYSTEM INC	COMMON STOCK	303075105	50	414	SH		DFND		414	0	0
FASTENAL CO	COMMON STOCK	311900104	6	125	SH		DFND		125	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	7,785	48,220	SH		DFND		48,220	0	0
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	564	10,015	SH		DFND		10,015	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	78	3,910	SH		DFND		3,910	0	0
FINANCIAL SELECT SECTOR SPDR	COMMON STOCK	81369Y605	754	32,523	SH		DFND		32,523	0	0
FIREEYE INC	COMMON STOCK	31816Q101	3	100	SH		DFND		100	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	43	875	SH		DFND		0	0	875
FIRSTENERGY CORP	COMMON STOCK	337932107	22	663	SH		DFND		663	0	0
FISERV INC	COMMON STOCK	337738108	286	4,422	SH		DFND		4,422	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	43	300	SH		DFND		300	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	19	264	SH		DFND		264	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	2,323	34,775	SH		DFND		34,775	0	0
FNB CORPORATION	COMMON STOCK	302520101	28	2,355	SH		DFND		2,355	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	3,360	60,383	SH		DFND		60,383	0	0
FORD MOTOR CO DEL	COMMON STOCK	345370860	4,502	304,383	SH		DFND		302,133	0	2,250
FORTINET INC	COMMON STOCK	34959E109	354	14,024	SH		DFND		14,024	0	0
FORTUNE BRANDS HOME & SECURITY	COMMON STOCK	34964C106	33	799	SH		DFND		799	0	0
FRANKLIN RES INC	COMMON STOCK	354613101	246	4,507	SH		DFND		4,507	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	1,787	54,734	SH		DFND		54,734	0	0
FRESH MARKET INC	COMMON STOCK	35804H106	244	6,980	SH		DFND		6,980	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	51	7,883	SH		DFND		7,883	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	653	5,498	SH		DFND		5,498	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	35	780	SH		DFND		780	0	0
GAMESTOP CORP CL A	COMMON STOCK	36467W109	18	425	SH		DFND		0	0	425
GANNETT INC	COMMON STOCK	364730101	5	173	SH		DFND		173	0	0
GAP INC	COMMON STOCK	364760108	1	17	SH		DFND		17	0	0
GARTNER INC CL A	COMMON STOCK	366651107	1,349	18,359	SH		DFND		18,359	0	0
GENERAC HOLDINGS	COMMON STOCK	368736104	8	200	SH		DFND		200	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	46,598	1,818,831	SH		DFND		1,816,696	0	2,135
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	16	640	SH		OTR		640	0	0
GENERAL GROWTH PROPERTIES INC	COMMON STOCK	370023103	296	12,589	SH		DFND		12,589	0	0
GENERAL MLS INC	COMMON STOCK	370334104	3,644	72,234	SH		DFND		72,234	0	0
GENERAL MOLY INC	COMMON STOCK	370373102	1	1,300	SH		DFND		1,300	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	18	550	SH		DFND		550	0	0
GENTEX CORP	COMMON STOCK	371901109	321	12,000	SH		DFND		12,000	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	2,566	29,258	SH		DFND		29,258	0	0
GETTY REALTY CORP NEW REIT	COMMON STOCK	374297109	10	600	SH		DFND		600	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	25,607	240,553	SH		DFND		240,403	0	150
GLADSTONE CAPITAL CORP	COMMON STOCK	376535100	44	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	1,446	7,876	SH		DFND		7,701	0	175
GOLUB CAPITAL BD	COMMON STOCK	38173M102	46	2,900	SH		DFND		0	0	2,900
GOOGLE INC CLASS C	COMMON STOCK	38259P706	12,362	21,411	SH		DFND		21,411	0	0
GOOGLE INC CLASS C	COMMON STOCK	38259P706	17	30	SH		OTR		30	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	12,217	20,762	SH		DFND		20,762	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	18	30	SH		OTR		30	0	0
GRACE W R & CO DEL	COMMON STOCK	38388F108	17	188	SH		DFND		188	0	0
GRACO INC	COMMON STOCK	384109104	609	8,339	SH		DFND		8,339	0	0
GRAHAM HOLDINGS COMPANY	COMMON STOCK	384637104	28	40	SH		DFND		0	0	40
GREENHILL & CO	COMMON STOCK	395259104	1,662	35,747	SH		DFND		35,747	0	0
GRUBHUB INC	COMMON STOCK	400110102	1	20	SH		DFND		20	0	0
GULF COAST ULTRA DEEP ROYALTY	COMMON STOCK	40222T104	0	123	SH		DFND		123	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	17	166	SH		DFND		166	0	0
HALLIBURTON CO	COMMON STOCK	406216101	217	3,366	SH		DFND		3,366	0	0
HANESBRANDS INC	COMMON STOCK	410345102	32	300	SH		DFND		300	0	0
HANNON ARMSTRONG SUSTAINABLE R	COMMON STOCK	41068X100	27	1,920	SH		DFND		1,920	0	0
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	122	1,980	SH		DFND		1,980	0	0
HARLEY DAVIDSON INC COM	COMMON STOCK	412822108	67	1,151	SH		DFND		1,151	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	6,481	97,606	SH		DFND		97,379	0	227
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	201	5,400	SH		DFND		5,400	0	0
HASBRO INC	COMMON STOCK	418056107	21	378	SH		DFND		378	0	0
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	24	900	SH		DFND		900	0	0
HCP INC REIT	COMMON STOCK	40414L109	6,032	151,907	SH		DFND		151,907	0	0
HEALTH CARE REIT INC REIT	COMMON STOCK	42217K106	31	495	SH		DFND		495	0	0
HEALTH CARE SELECT SECTOR SPDR	COMMON STOCK	81369Y209	347	5,435	SH		DFND		5,435	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	1	15	SH		DFND		0	0	15
HESS CORPORATION	COMMON STOCK	42809H107	472	5,000	SH		DFND		5,000	0	0
HEWLETT PACKARD CO	COMMON STOCK	428236103	2,054	57,916	SH		DFND		56,116	0	1,800
HEXCEL CORP	COMMON STOCK	428291108	1,690	42,564	SH		DFND		42,564	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	5	128	SH		DFND		128	0	0
HOLOGIC INC	COMMON STOCK	436440101	1,673	68,778	SH		DFND		68,778	0	0
HOME DEPOT INC	COMMON STOCK	437076102	9,706	105,803	SH		DFND		105,783	0	20
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1,030	11,058	SH		DFND		11,033	0	25
HORMEL FOODS CORP	COMMON STOCK	440452100	310	6,024	SH		DFND		6,024	0	0
HORNBECK OFFSHORE SVCS INC	COMMON STOCK	440543106	48	1,460	SH		DFND		1,460	0	0
HOSPIRA INC	COMMON STOCK	441060100	55	1,061	SH		DFND		1,061	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	7	50	SH		DFND		50	0	0
HUNT JB TRANS SVCS	COMMON STOCK	445658107	28	383	SH		DFND		383	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	65	6,700	SH		DFND		6,700	0	0
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	69	660	SH		DFND		660	0	0
IAC INTERACTIVECORP	COMMON STOCK	44919P508	1,233	18,710	SH		DFND		18,710	0	0
ICAHN ENTERPRISE LP	COMMON STOCK	451100101	17	156	SH		DFND		156	0	0
ICONIX BRAND GROUP	COMMON STOCK	451055107	17	465	SH		DFND		465	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	1,305	11,072	SH		DFND		11,072	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	4,392	52,024	SH		DFND		52,024	0	0
ILLUMINA INC	COMMON STOCK	452327109	64	390	SH		DFND		390	0	0
INDUSTRIAL SELECT SECTOR SPDR	COMMON STOCK	81369Y704	47	875	SH		DFND		875	0	0
INGREDION INC	COMMON STOCK	457187102	15	200	SH		DFND		200	0	0
INNOSPEC INC	COMMON STOCK	45768S105	72	2,000	SH		DFND		2,000	0	0
INSULET CORP	COMMON STOCK	45784P101	46	1,255	SH		DFND		1,255	0	0
INTEGRYS ENERGY GROUP INC	COMMON STOCK	45822P105	23	356	SH		DFND		356	0	0
INTEL CORP	COMMON STOCK	458140100	22,328	641,239	SH		DFND		638,209	0	3,030
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	6	31	SH		DFND		31	0	0
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	12,636	66,565	SH		DFND		66,175	0	390
INTERNATIONAL BUSINESS MACHINE	COMMON STOCK	459200101	30	160	SH		OTR		160	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	127	2,667	SH		DFND		2,667	0	0
INTUIT	COMMON STOCK	461202103	6,578	75,045	SH		DFND		74,445	0	600
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	52	112	SH		DFND		112	0	0
IPATH BLOOMBERG COMMODITY IN	COMMON STOCK	06738C778	674	19,620	SH		DFND		19,620	0	0
IPATH GOLDMAN SACHS CRUDE	COMMON STOCK	06738C786	46	2,037	SH		DFND		2,037	0	0
IROBOT CORP	COMMON STOCK	462726100	30	1,000	SH		DFND		1,000	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	6,548	47,883	SH		DFND		47,883	0	0
ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	464287507	552	4,040	SH		OTR		4,040	0	0
ISHARES CORE S&P SMALL-CAP ETF	COMMON STOCK	464287804	695	6,662	SH		DFND		6,662	0	0
ISHARES CORE S&P 500 ETF	COMMON STOCK	464287200	1,332	6,720	SH		DFND		5,339	0	1,381
ISHARES DJ SELECT DIVIDEND ETF	COMMON STOCK	464287168	566	7,660	SH		DFND		7,660	0	0
ISHARES DJ US AEROSPACE & DF E	COMMON STOCK	464288760	92	857	SH		DFND		857	0	0
ISHARES NASDAQ BIOTECH ETF	COMMON STOCK	464287556	1,015	3,710	SH		DFND		3,710	0	0
ISHARES RUSSEL 2000 VALUE ETF	COMMON STOCK	464287630	94	1,000	SH		DFND		1,000	0	0
ISHARES RUSSELL MIDCAP ETF	COMMON STOCK	464287499	277	1,752	SH		DFND		1,752	0	0
ISHARES RUSSELL 1000 GROWTH ET	COMMON STOCK	464287614	2,279	24,876	SH		DFND		24,876	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	8,917	81,547	SH		DFND		81,547	0	0
ISHARES RUSSELL 3000 ETF	COMMON STOCK	464287689	14,308	122,508	SH		DFND		122,508	0	0
ISHARES S&P GLB MATERIALS ETF	COMMON STOCK	464288695	65	1,080	SH		DFND		1,080	0	0
ISHARES S&P PREF STK ETF	COMMON STOCK	464288687	1,506	38,100	SH		DFND		38,100	0	0
ISHARES S&P SMALLCAP 600/VAL E	COMMON STOCK	464287879	159	1,485	SH		DFND		1,485	0	0
ISHARES S&P SMALLCAP/600 GROWT	COMMON STOCK	464287887	350	3,108	SH		DFND		3,108	0	0
ISHARES S&P 100 ETF	COMMON STOCK	464287101	292	3,310	SH		DFND		3,310	0	0
ISHARES S&P/CITI INT TRE BND E	COMMON STOCK	464288117	163	1,640	SH		DFND		1,640	0	0
ISIS PHARMACEUTICALS	COMMON STOCK	464330109	14	348	SH		DFND		348	0	0
ITT CORP	COMMON STOCK	450911201	225	5,000	SH		DFND		5,000	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	10	500	SH		DFND		500	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	27	550	SH		DFND		0	0	550
JANUS CAPITAL GROUP INC	COMMON STOCK	47102X105	114	7,810	SH		DFND		7,810	0	0
JM SMUCKER CO/THE-NEW	COMMON STOCK	832696405	5,819	58,782	SH		DFND		58,782	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	28,323	265,719	SH		DFND		264,799	0	920
JOHNSON & JOHNSON	COMMON STOCK	478160104	103	963	SH		OTR		963	0	0
JOHNSON CTLS INC	COMMON STOCK	478366107	8,157	185,386	SH		DFND		184,711	0	675
JOY GLOBAL INC	COMMON STOCK	481165108	1	25	SH		DFND		25	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	30,994	514,505	SH		DFND		513,005	0	1,500
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	39	648	SH		OTR		648	0	0
JPMORGAN ALERIAN MLP INDEX FUN	COMMON STOCK	46625H365	3,142	59,187	SH		DFND		59,187	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	879	7,250	SH		DFND		7,250	0	0
KATE SPADE & COMPANY	COMMON STOCK	485865109	501	19,090	SH		DFND		19,090	0	0
KELLOGG COMPANY	COMMON STOCK	487836108	414	6,714	SH		DFND		6,714	0	0
KENNAMETAL INC	COMMON STOCK	489170100	55	1,340	SH		DFND		1,340	0	0
KEURIG GREEN MOUNTAIN INC	COMMON STOCK	49271M100	62	480	SH		DFND		480	0	0
KEYCORP	COMMON STOCK	493267108	31	2,300	SH		DFND		500	0	1,800
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	1,413	13,135	SH		DFND		13,135	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	2	41	SH		DFND		41	0	0
KINDER MORGAN MANAGEMENT LLC	COMMON STOCK	49455U100	0	3	SH		DFND		3	0	0
KINDRED BIOSCIENCES INC	COMMON STOCK	494577109	6	700	SH		DFND		700	0	0
KKR & CO LP	COMMON STOCK	48248M102	13	600	SH		DFND		500	0	100
KLA-TENCOR CORP	COMMON STOCK	482480100	6,534	82,938	SH		DFND		82,938	0	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	462	17,434	SH		DFND		17,434	0	0
KOHLS CORP	COMMON STOCK	500255104	42	690	SH		DFND		690	0	0
KONINKLIJKE PHILIPS NV-ADR	COMMON STOCK	500472303	16	520	SH		DFND		520	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	17,856	316,602	SH		DFND		316,602	0	0
KRISPY KREME DOUGHNUTS INC	COMMON STOCK	501014104	3	200	SH		DFND		200	0	0
KROGER	COMMON STOCK	501044101	68	1,310	SH		DFND		1,310	0	0
L BRANDS, INC	COMMON STOCK	501797104	10	150	SH		DFND		150	0	0
L-3 COM HLDGS INC	COMMON STOCK	502424104	1,937	16,286	SH		DFND		16,076	0	210
LABORATORY CORP AMERICA HOLDIN	COMMON STOCK	50540R409	41	400	SH		DFND		400	0	0
LACLEDE GROUP INC	COMMON STOCK	505597104	7	146	SH		DFND		146	0	0
LANDS' END INC	COMMON STOCK	51509F105	2	38	SH		DFND		38	0	0
LAS VEGAS SANDS	COMMON STOCK	517834107	19	300	SH		DFND		300	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	149	2,000	SH		DFND		2,000	0	0
LEUCADIA NATL	COMMON STOCK	527288104	93	3,906	SH		DFND		3,906	0	0
LIBERTY INTERACTIVE CORP	COMMON STOCK	53071M104	265	9,297	SH		DFND		9,297	0	0
LIBERTY MEDIA CORP - C	COMMON STOCK	531229300	15	322	SH		DFND		322	0	0
LIBERTY MEDIA CORP - LIBER-A	COMMON STOCK	531229102	8	161	SH		DFND		161	0	0
LIBERTY PROPERTY TRUST	COMMON STOCK	531172104	33	1,000	SH		DFND		1,000	0	0
LIBERTY TRIPADVISOR HLDGS INC	COMMON STOCK	531465102	12	356	SH		DFND		356	0	0
LIBERTY VENTUR-A	COMMON STOCK	53071M880	14	356	SH		DFND		356	0	0
LIFE TIME FITNESS	COMMON STOCK	53217R207	252	5,000	SH		DFND		5,000	0	0
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	277	4,000	SH		DFND		4,000	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	3	60	SH		DFND		60	0	0
LINKEDIN CORP-A	COMMON STOCK	53578A108	238	1,145	SH		DFND		1,145	0	0
LINN CO LLC	COMMON STOCK	535782106	19	671	SH		DFND		671	0	0
LIQUIDITY SERVICES INC	COMMON STOCK	53635B107	1	70	SH		DFND		70	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,261	12,369	SH		DFND		12,369	0	0
LOEWS CORP	COMMON STOCK	540424108	66	1,574	SH		DFND		1,574	0	0
LORILLARD, INC	COMMON STOCK	544147101	17	282	SH		DFND		282	0	0
LOWES COS INC	COMMON STOCK	548661107	125	2,355	SH		DFND		2,355	0	0
LOWES COS INC	COMMON STOCK	548661107	17	325	SH		OTR		325	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	8	200	SH		DFND		200	0	0
M & T BK CORP	COMMON STOCK	55261F104	30	244	SH		DFND		244	0	0
MACY S INC	COMMON STOCK	55616P104	9,491	163,131	SH		DFND		163,131	0	0
MAGELLAN PETE CORP	COMMON STOCK	559091301	0	100	SH		DFND		100	0	0
MANITOWOC INC	COMMON STOCK	563571108	41	1,730	SH		DFND		1,105	0	625
MARATHON OIL CORP	COMMON STOCK	565849106	7,780	206,976	SH		DFND		206,976	0	0
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	460	5,437	SH		DFND		5,437	0	0
MARKET VECTORS AGRIBUSINESS	COMMON STOCK	57060U605	141	2,659	SH		DFND		2,659	0	0
MARKET VECTORS ETF TRUST	COMMON STOCK	57060U191	74	1,490	SH		DFND		1,490	0	0
MARRIOT VACATIONS WORLDWIDE CO	COMMON STOCK	57164Y107	8	120	SH		DFND		120	0	0
MARRIOTT INTERNATIONAL INC	COMMON STOCK	571903202	526	7,532	SH		DFND		7,532	0	0
MARSH & MCCLENNAN	COMMON STOCK	571748102	2,438	46,582	SH		DFND		46,172	0	410
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	2	175	SH		DFND		175	0	0
MASIMO CORP	COMMON STOCK	574795100	121	5,701	SH		DFND		5,701	0	0
MASTEC INC	COMMON STOCK	576323109	39	1,260	SH		DFND		1,260	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	5,764	77,970	SH		DFND		77,970	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	37	500	SH		OTR		500	0	0
MATERIALS SELECT SPDR FUND	COMMON STOCK	81369Y100	119	2,400	SH		DFND		2,400	0	0
MATERION CORP	COMMON STOCK	576690101	15	500	SH		DFND		500	0	0
MATTEL INC COM	COMMON STOCK	577081102	6,738	219,845	SH		DFND		219,845	0	0
MAXIM INTEGRATED PRODS INC	COMMON STOCK	57772K101	78	2,586	SH		DFND		2,586	0	0
MAXWELL TECHNOLOGIES INC	COMMON STOCK	577767106	3	300	SH		DFND		300	0	0
MCCORMICK & CO INC COM NON VTG	COMMON STOCK	579780206	25	375	SH		DFND		375	0	0
MCDERMOTT INTL INC	COMMON STOCK	580037109	71	12,475	SH		DFND		9,400	0	3,075
MCDONALDS CORP	COMMON STOCK	580135101	17,219	181,612	SH		DFND		181,412	0	200
MCKESSON CORP. COMMON STOCK	COMMON STOCK	58155Q103	838	4,305	SH		DFND		4,195	0	110
MEAD JOHNSON NUTRITION CO	COMMON STOCK	582839106	836	8,686	SH		DFND		8,686	0	0
MEDIDATA SOLUTIONS INC	COMMON STOCK	58471A105	35	780	SH		DFND		780	0	0
MEDIVATION INC	COMMON STOCK	58501N101	2,486	25,145	SH		DFND		25,145	0	0
MEDTRONIC INC	COMMON STOCK	585055106	13,568	219,015	SH		DFND		219,015	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	19	175	SH		DFND		175	0	0
MERCHANTS BANCSHARES INC	COMMON STOCK	588448100	13	450	SH		DFND		450	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	28,413	479,295	SH		DFND		478,715	0	580
MERITOR INCORPORATED	COMMON STOCK	59001K100	0	26	SH		DFND		26	0	0
METABOLIX INC	COMMON STOCK	591018809	5	5,308	SH		DFND		5,308	0	0
METLIFE INC	COMMON STOCK	59156R108	669	12,448	SH		DFND		12,448	0	0
METLIFE INC	COMMON STOCK	59156R108	29	535	SH		OTR		535	0	0
METTLER-TOLEDO INTERNATIONAL I	COMMON STOCK	592688105	36	142	SH		DFND		142	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	8,337	176,526	SH		DFND		176,526	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	31	905	SH		DFND		905	0	0
MICROSOFT CORP	COMMON STOCK	594918104	35,533	766,450	SH		DFND		763,805	0	2,645
MICROSOFT CORP	COMMON STOCK	594918104	23	500	SH		OTR		500	0	0
MOLSON COORS BREWING CO-B	COMMON STOCK	60871R209	19	249	SH		DFND		0	0	249
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	2,754	80,379	SH		DFND		80,379	0	0
MONSANTO CO NEW	COMMON STOCK	61166W101	2,371	21,071	SH		DFND		21,071	0	0
MOODYS CORP	COMMON STOCK	615369105	149	1,575	SH		DFND		1,575	0	0
MORGAN STANLEY	COMMON STOCK	617446448	241	6,970	SH		DFND		5,520	0	1,450
MORGAN STANLEY TECHNOLOGY ETF	COMMON STOCK	78464A102	187	1,923	SH		DFND		1,923	0	0
MOTOROLA SOLUTIONS, INC	COMMON STOCK	620076307	4,232	66,884	SH		DFND		66,884	0	0
MPLX LP	COMMON STOCK	55336V100	41	700	SH		DFND		700	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	12	219	SH		DFND		219	0	0
MURPHY USA INC	COMMON STOCK	626755102	3	50	SH		DFND		50	0	0
MYLAN INC	COMMON STOCK	628530107	49	1,075	SH		DFND		1,075	0	0
MYRIAD GENETICS INC	COMMON STOCK	62855J104	19	500	SH		DFND		500	0	0
NATIONAL-OILWELL INC	COMMON STOCK	637071101	51	671	SH		DFND		471	0	200
NATIONAL-OILWELL INC	COMMON STOCK	637071101	19	255	SH		OTR		255	0	0
NAVIDEA BIOPHARMACEUTICALS, IN	COMMON STOCK	63937X103	61	46,262	SH		DFND		46,262	0	0
NAVIENT CORP	COMMON STOCK	63938C108	3	190	SH		DFND		190	0	0
NCR CORP	COMMON STOCK	62886E108	0	8	SH		DFND		8	0	0
NEOGEN CORP	COMMON STOCK	640491106	119	3,000	SH		DFND		3,000	0	0
NETAPP INC	COMMON STOCK	64110D104	14	331	SH		DFND		331	0	0
NETSCOUT SYSTEMS INC	COMMON STOCK	64115T104	46	1,000	SH		DFND		1,000	0	0
NEUBERGER BERMAN	COMMON STOCK	64129H104	54	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	6	120	SH		DFND		120	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	2,091	60,769	SH		DFND		60,769	0	0
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	24	635	SH		DFND		635	0	0
NEWMONT MNG CORP	COMMON STOCK	651639106	17	751	SH		DFND		751	0	0
NEWS CORP/NEW CL B	COMMON STOCK	65249B208	6	352	SH		DFND		352	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	12,495	133,096	SH		DFND		133,096	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	26	280	SH		OTR		280	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	16	450	SH		DFND		450	0	0
NIKE INC CLASS B COM	COMMON STOCK	654106103	15,936	178,656	SH		DFND		178,636	0	20
NIKE INC CLASS B COM	COMMON STOCK	654106103	49	550	SH		OTR		550	0	0
NISKA GAS STORAGE	COMMON STOCK	654678101	1	100	SH		DFND		100	0	0
NISOURCE INC	COMMON STOCK	65473P105	141	3,438	SH		DFND		3,438	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	144	2,100	SH		DFND		2,100	0	0
NORDSON CORP	COMMON STOCK	655663102	266	3,500	SH		DFND		3,500	0	0
NORDSTROM INC COM	COMMON STOCK	655664100	548	8,016	SH		DFND		7,551	0	465
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	10,204	91,433	SH		DFND		91,433	0	0
NORTH EUROPEAN OIL RTY TRUST	COMMON STOCK	659310106	19	900	SH		DFND		900	0	0
NORTHEAST UTILITIES	COMMON STOCK	664397106	194	4,372	SH		DFND		4,372	0	0
NORTHERN TRUST	COMMON STOCK	665859104	71	1,039	SH		DFND		1,039	0	0
NORTHROP	COMMON STOCK	666807102	472	3,584	SH		DFND		3,584	0	0
NOW INC/DE	COMMON STOCK	67011P100	2	57	SH		DFND		57	0	0
NOW INC/DE	COMMON STOCK	67011P100	22	723	SH		OTR		723	0	0
NRG ENERGY INC	COMMON STOCK	629377508	0	4	SH		DFND		4	0	0
NRG YIELD INC	COMMON STOCK	62942X108	31	650	SH		DFND		650	0	0
NU SKIN ENTERPRISES INC	COMMON STOCK	67018T105	32	705	SH		DFND		705	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	912	59,135	SH		DFND		59,135	0	0
NUCOR CORP	COMMON STOCK	670346105	607	11,184	SH		DFND		11,184	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
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	8	50	SH		DFND		50	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	20,894	217,306	SH		DFND		217,306	0	0
OCWEN FINANCIAL CORP	COMMON STOCK	675746309	105	4,000	SH		DFND		4,000	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	59	1,600	SH		DFND		1,600	0	0
OLD REPUBLIC INTERNATIONAL COR	COMMON STOCK	680223104	32	2,250	SH		DFND		2,250	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	333	4,835	SH		DFND		4,280	0	555
ONEOK INC	COMMON STOCK	682680103	52	800	SH		DFND		800	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	10,408	271,882	SH		DFND		271,882	0	0
ORCHIDS PAPER PRODUCTS	COMMON STOCK	68572N104	7	275	SH		DFND		275	0	0
OSHKOSH CORP	COMMON STOCK	688239201	3	65	SH		DFND		65	0	0
PACCAR INC	COMMON STOCK	693718108	506	8,901	SH		DFND		8,901	0	0
PACIFIC CONTINENTAL CORP	COMMON STOCK	69412V108	11	825	SH		DFND		0	0	825
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	97	1,000	SH		DFND		1,000	0	0
PACWEST BANCORP	COMMON STOCK	695263103	58	1,418	SH		DFND		1,418	0	0
PALL CORP	COMMON STOCK	696429307	10	121	SH		DFND		121	0	0
PARKER HANNIFIN CORP COM	COMMON STOCK	701094104	211	1,850	SH		DFND		1,500	0	350
PAYCHEX INC	COMMON STOCK	704326107	1,137	25,730	SH		DFND		25,730	0	0
PDL BIOPHARMA INC	COMMON STOCK	69329Y104	2	318	SH		DFND		318	0	0
PEABODY ENERGY CORP	COMMON STOCK	704549104	26	2,060	SH		DFND		2,060	0	0
PENNANTPARK INVT CORP	COMMON STOCK	708062104	27	2,500	SH		DFND		2,500	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	224	15,481	SH		DFND		15,481	0	0
PEPCO HOLDINGS INC	COMMON STOCK	713291102	5	200	SH		DFND		200	0	0
PEPSICO INC	COMMON STOCK	713448108	14,987	160,994	SH		DFND		160,369	0	625
PEPSICO INC	COMMON STOCK	713448108	30	325	SH		OTR		325	0	0
PFIZER INC	COMMON STOCK	717081103	27,931	944,578	SH		DFND		923,262	0	21,316
PG & E CORP	COMMON STOCK	69331C108	569	12,627	SH		DFND		12,627	0	0
PHARMACYCLICS INC	COMMON STOCK	716933106	12	100	SH		DFND		100	0	0
PHH CORP	COMMON STOCK	693320202	7	325	SH		DFND		325	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	3,182	38,148	SH		DFND		36,698	0	1,450
PHILLIPS 66	COMMON STOCK	718546104	1,621	19,937	SH		DFND		19,535	0	402
PHILLIPS 66	COMMON STOCK	718546104	28	345	SH		OTR		345	0	0
PIONEER NAT RES CO	COMMON STOCK	723787107	39	196	SH		DFND		196	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	31	1,253	SH		DFND		1,253	0	0
PLAINS GP HOLDINGS LP	COMMON STOCK	72651A108	70	2,275	SH		DFND		2,275	0	0
PLUG POWER INC	COMMON STOCK	72919P202	104	22,701	SH		DFND		22,701	0	0
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	698	17,900	SH		DFND		16,670	0	1,230
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	5,719	66,832	SH		DFND		66,407	0	425
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	53	355	SH		DFND		355	0	0
POLYPORE INTERNATIONAL INC	COMMON STOCK	73179V103	73	1,885	SH		DFND		1,885	0	0
POWER INTEGRATIONS INC	COMMON STOCK	739276103	23	430	SH		DFND		430	0	0
POWERSHARES QQQ TRUST	COMMON STOCK	73935A104	2,112	21,383	SH		DFND		20,302	0	1,081
PPG INDUSTRIES INC	COMMON STOCK	693506107	8,216	41,760	SH		DFND		41,760	0	0
PPL CORPORATION	COMMON STOCK	69351T106	362	11,010	SH		DFND		11,010	0	0
PRAXAIR INC COM	COMMON STOCK	74005P104	17,701	137,220	SH		DFND		137,220	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	77	325	SH		DFND		125	0	200
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	2,209	28,181	SH		DFND		27,756	0	425
PRICELINE GROUP INC	COMMON STOCK	741503403	4,339	3,745	SH		DFND		3,745	0	0
PRIMERICA INC	COMMON STOCK	74164M108	20	415	SH		DFND		415	0	0
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	34,572	412,854	SH		DFND		412,354	0	500
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	36	429	SH		OTR		429	0	0
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	212	8,385	SH		DFND		8,385	0	0
PROLOGIS INC REIT	COMMON STOCK	74340W103	147	3,898	SH		DFND		3,898	0	0
PROSHARES SHORT S&P 500	COMMON STOCK	74347R503	339	14,750	SH		DFND		14,750	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	700	7,965	SH		DFND		7,965	0	0
PUBLIC SERVICE ENTER -PRISE GR	COMMON STOCK	744573106	161	4,328	SH		DFND		4,328	0	0
PULTE GROUP INC	COMMON STOCK	745867101	7	375	SH		DFND		375	0	0
QLIK TECHNOLOGIES INC	COMMON STOCK	74733T105	18	675	SH		DFND		675	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	15,920	212,915	SH		DFND		212,890	0	25
QUALITY SYSTEMS INC	COMMON STOCK	747582104	28	2,060	SH		DFND		2,060	0	0
QUANTA SERVICES INCORPORATED	COMMON STOCK	74762E102	40	1,110	SH		DFND		1,110	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	632	10,410	SH		DFND		10,410	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	2	37	SH		DFND		37	0	0
RAYONIER ADVANCED MATERIALS	COMMON STOCK	75508B104	103	3,115	SH		DFND		3,115	0	0
RAYONIER INC	COMMON STOCK	754907103	393	12,615	SH		DFND		12,615	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	11,443	112,605	SH		DFND		112,605	0	0
REALTY INCOME CORP REIT	COMMON STOCK	756109104	94	2,310	SH		DFND		2,310	0	0
RED HAT INC	COMMON STOCK	756577102	6	100	SH		DFND		100	0	0
REGENCY ENERGY PARTNERS LP	COMMON STOCK	75885Y107	33	1,020	SH		DFND		1,020	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	36	100	SH		DFND		100	0	0
RENT A CENTER INC	COMMON STOCK	76009N100	13	425	SH		DFND		425	0	0
REPLIGEN CORPORATION	COMMON STOCK	759916109	0	5	SH		DFND		5	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	2,546	65,245	SH		DFND		65,245	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	16	400	SH		OTR		400	0	0
REYNOLDS AMERICA	COMMON STOCK	761713106	21	364	SH		DFND		364	0	0
RITE AID CORPORATION	COMMON STOCK	767754104	3	600	SH		DFND		600	0	0
RIVERBED TECHNOLOGY	COMMON STOCK	768573107	1	50	SH		DFND		0	0	50
ROCKWELL AUTOMATION, INC	COMMON STOCK	773903109	440	4,004	SH		DFND		4,004	0	0
ROCKWELL COLLINS	COMMON STOCK	774341101	237	3,025	SH		DFND		3,025	0	0
ROPER INDS INC NEW	COMMON STOCK	776696106	4,868	33,274	SH		DFND		33,274	0	0
ROUSE PROPERTIES INC	COMMON STOCK	779287101	11	697	SH		DFND		697	0	0
ROWAN COMPANIES PLC	COMMON STOCK	G7665A101	20	800	SH		DFND		800	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	875	19,115	SH		DFND		19,115	0	0
RUCKUS WIRELESS	COMMON STOCK	781220108	68	5,080	SH		DFND		5,080	0	0
SALESFORCE.COM	COMMON STOCK	79466L302	95	1,652	SH		DFND		1,652	0	0
SANDISK CORP COM	COMMON STOCK	80004C101	75	770	SH		DFND		770	0	0
SCANA CORP	COMMON STOCK	80589M102	35	708	SH		DFND		708	0	0
SCHEIN HENRY INC	COMMON STOCK	806407102	58	494	SH		DFND		494	0	0
SCOTTS MIRACLE-GRO COMPANY CL	COMMON STOCK	810186106	1	21	SH		DFND		21	0	0
SEACOAST BANKING CORP FLORIDA	COMMON STOCK	811707801	11	1,000	SH		DFND		1,000	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	11	313	SH		DFND		313	0	0
SEARS HOLDINGS CORP	COMMON STOCK	812350106	3	127	SH		DFND		127	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	410	3,886	SH		DFND		3,886	0	0
SEMTECH CORP	COMMON STOCK	816850101	119	4,375	SH		DFND		4,375	0	0
SHUTTERFLY INC	COMMON STOCK	82568P304	18	365	SH		DFND		365	0	0
SIGMA ALDRICH CORP	COMMON STOCK	826552101	621	4,566	SH		DFND		4,566	0	0
SIMON PPTY GROUP INC NEW	COMMON STOCK	828806109	185	1,127	SH		DFND		1,127	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	33	9,500	SH		DFND		9,500	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	3,928	67,668	SH		DFND		67,668	0	0
SLM CORP	COMMON STOCK	78442P106	2	190	SH		DFND		190	0	0
SM ENERGY COMPANY	COMMON STOCK	78454L100	692	8,875	SH		DFND		8,875	0	0
SMITH & WESSON HOLDING CORP	COMMON STOCK	831756101	4	450	SH		DFND		450	0	0
SOLARWINDS INC	COMMON STOCK	83416B109	31	730	SH		DFND		730	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	49	1,255	SH		DFND		1,255	0	0
SOUTHERN CO	COMMON STOCK	842587107	737	16,888	SH		DFND		16,888	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	30	1,015	SH		DFND		1,015	0	0
SOUTHWEST AIRLINES COM	COMMON STOCK	844741108	44	1,315	SH		DFND		1,315	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	113	3,230	SH		DFND		3,230	0	0
SPDR GOLD TRUST	COMMON STOCK	78463V107	4,780	41,135	SH		DFND		41,135	0	0
SPDR S&P DIVIDEND ETF	COMMON STOCK	78464A763	252	3,359	SH		DFND		3,359	0	0
SPDR S&P MIDCAP 400 ETF TRUST	COMMON STOCK	78467Y107	8,921	35,780	SH		DFND		35,780	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	7,026	35,659	SH		DFND		33,551	0	2,108
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	212	1,075	SH		OTR		1,075	0	0
SPECTRA ENERGY CORP WI	COMMON STOCK	847560109	219	5,568	SH		DFND		5,568	0	0
ST JUDE MED INC	COMMON STOCK	790849103	407	6,764	SH		DFND		6,764	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	153	1,725	SH		DFND		1,705	0	20
STAPLES INC	COMMON STOCK	855030102	167	13,826	SH		DFND		12,526	0	1,300
STARBUCKS CORP COM	COMMON STOCK	855244109	14,695	194,734	SH		DFND		194,734	0	0
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	619	7,445	SH		DFND		7,445	0	0
STARZ	COMMON STOCK	85571Q102	5	161	SH		DFND		161	0	0
STATE STREET CORP	COMMON STOCK	857477103	6,840	92,921	SH		DFND		92,146	0	775
STERICYCLE INC	COMMON STOCK	858912108	4,567	39,182	SH		DFND		38,832	0	350
STRYKER CORP COM	COMMON STOCK	863667101	21,096	261,251	SH		DFND		261,251	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	10	200	SH		DFND		200	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	27	700	SH		DFND		700	0	0
SUPERVALU INC	COMMON STOCK	868536103	0	9	SH		DFND		9	0	0
SUSSER PETROLEUM PARTNERS LP	COMMON STOCK	869239103	26	475	SH		DFND		475	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	29	255	SH		DFND		0	0	255
SWIFT ENERGY CO	COMMON STOCK	870738101	8	825	SH		DFND		0	0	825
SYMANTEC CORPORATION	COMMON STOCK	871503108	449	19,100	SH		DFND		19,100	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	221	9,000	SH		DFND		9,000	0	0
SYNOPSYS INC	COMMON STOCK	871607107	586	14,765	SH		DFND		14,765	0	0
SYSCO CORP	COMMON STOCK	871829107	345	9,104	SH		DFND		9,104	0	0
TALLGRASS ENERGY PARTNERS LP	COMMON STOCK	874697105	34	750	SH		DFND		750	0	0
TARGA RESOURCES	COMMON STOCK	87612G101	68	500	SH		DFND		500	0	0
TARGET CORP	COMMON STOCK	87612E106	567	9,045	SH		DFND		9,045	0	0
TAUBMAN CTRS INC REIT	COMMON STOCK	876664103	65	890	SH		DFND		0	0	890
TECHNOLOGY SELECT SECT SPDR	COMMON STOCK	81369Y803	1,587	39,786	SH		DFND		39,297	0	489
TECO ENERGY INC	COMMON STOCK	872375100	44	2,534	SH		DFND		2,534	0	0
TECO ENERGY INC	COMMON STOCK	872375100	6	360	SH		OTR		360	0	0
TEEKAY SHIPPING MARSHALL ISLCO	COMMON STOCK	Y8564W103	78	1,175	SH		DFND		1,175	0	0
TEJON RANCH CO	COMMON STOCK	879080109	263	9,394	SH		DFND		9,394	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	15	157	SH		DFND		157	0	0
TENNECO INC	COMMON STOCK	880349105	4	83	SH		DFND		83	0	0
TERADATA CORP	COMMON STOCK	88076W103	29	693	SH		DFND		8	0	685
TEREX CORP	COMMON STOCK	880779103	9	295	SH		DFND		295	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	62	255	SH		DFND		255	0	0
TETRA TECH INC	COMMON STOCK	88162G103	39	1,575	SH		DFND		1,575	0	0
TEXAS INSTRUMENTS	COMMON STOCK	882508104	5,789	121,383	SH		DFND		121,383	0	0
TEXTRON INC	COMMON STOCK	883203101	50	1,385	SH		DFND		125	0	1,260
THE HERSHEY COMPANY	COMMON STOCK	427866108	2,769	29,020	SH		DFND		29,020	0	0
THE HOWARD HUGHES CO	COMMON STOCK	44267D107	487	3,249	SH		DFND		3,249	0	0
THE MOSAIC COMPANY	COMMON STOCK	61945C103	938	21,118	SH		DFND		21,118	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	283	2,322	SH		DFND		2,322	0	0
TIFFANY & CO NEW COM	COMMON STOCK	886547108	830	8,615	SH		DFND		8,615	0	0
TIME INC	COMMON STOCK	887228104	14	617	SH		DFND		617	0	0
TIME WARNER CABLE INC	COMMON STOCK	88732J207	1,901	13,247	SH		DFND		13,247	0	0
TIME WARNER INC	COMMON STOCK	887317303	376	4,998	SH		DFND		4,998	0	0
TITAN INTERNATIONAL INC	COMMON STOCK	88830M102	9	770	SH		DFND		0	0	770
TJX COMPANIES	COMMON STOCK	872540109	16,488	278,656	SH		DFND		278,656	0	0
TJX COMPANIES	COMMON STOCK	872540109	23	385	SH		OTR		385	0	0
TORO CO	COMMON STOCK	891092108	18	300	SH		DFND		300	0	0
TOTAL SYSTEM SERVICES INC	COMMON STOCK	891906109	708	22,884	SH		DFND		22,884	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	12	200	SH		DFND		200	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	1,551	16,512	SH		DFND		16,512	0	0
TRIQUINT SEMICONDUCTOR INC	COMMON STOCK	89674K103	98	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	58	2,300	SH		DFND		2,300	0	0
TRUSTMARK CORP COM	COMMON STOCK	898402102	34	1,488	SH		DFND		1,488	0	0
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A101	24	693	SH		DFND		693	0	0
TWENTY-FIRST CENTURY FOX INC C	COMMON STOCK	90130A200	61	1,823	SH		DFND		1,823	0	0
TWITTER INC	COMMON STOCK	90184L102	13	250	SH		DFND		250	0	0
TYSON FOODS INC CL A	COMMON STOCK	902494103	11	290	SH		DFND		290	0	0
ULTRATECH INC	COMMON STOCK	904034105	11	500	SH		DFND		500	0	0
UNDER ARMOUR INC-CLASS A	COMMON STOCK	904311107	193	2,800	SH		DFND		2,800	0	0
UNION PAC CORP	COMMON STOCK	907818108	29,110	268,496	SH		DFND		268,496	0	0
UNION PAC CORP	COMMON STOCK	907818108	33	302	SH		OTR		302	0	0
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	4,928	50,137	SH		DFND		50,117	0	20
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	55	555	SH		OTR		555	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	424	3,815	SH		DFND		3,815	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	29,470	279,075	SH		DFND		279,075	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	980	11,367	SH		DFND		11,367	0	0
UNITIL CORPORATION	COMMON STOCK	913259107	1	25	SH		DFND		25	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	16	452	SH		DFND		452	0	0
US BANCORP	COMMON STOCK	902973304	12,101	289,299	SH		DFND		289,299	0	0
UTILITIES SELECT SECTOR SPDR	COMMON STOCK	81369Y886	5,522	131,199	SH		DFND		131,199	0	0
V.F. CORP	COMMON STOCK	918204108	21,351	323,352	SH		DFND		323,352	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	14,507	313,522	SH		DFND		313,522	0	0
VALLEY NATL BANCORP COM	COMMON STOCK	919794107	71	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	10,940	142,176	SH		DFND		142,176	0	0
VANGUARD HIGH DVD YIELD ETF	COMMON STOCK	921946406	645	9,709	SH		DFND		9,709	0	0
VANGUARD IND FD MID-CAP	COMMON STOCK	922908629	923	7,870	SH		DFND		7,870	0	0
VANGUARD IND FD SMALL-CAP	COMMON STOCK	922908751	5,669	51,245	SH		DFND		51,245	0	0
VANGUARD NATURAL RESOURCES LLC	COMMON STOCK	92205F106	27	1,000	SH		DFND		1,000	0	0
VANGUARD TOTAL STCK MK ETF	COMMON STOCK	922908769	13,340	131,767	SH		DFND		131,767	0	0
VANGUARD TOTAL STCK MK ETF	COMMON STOCK	922908769	357	3,530	SH		OTR		3,530	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	178	2,225	SH		DFND		2,225	0	0
VECTRUS INC	COMMON STOCK	92242T101	6	296	SH		DFND		296	0	0
VEECO INSTRS INC DEL	COMMON STOCK	922417100	14	400	SH		DFND		400	0	0
VENTAS INC	COMMON STOCK	92276F100	2,561	41,337	SH		DFND		41,337	0	0
VERA BRADLEY INC	COMMON STOCK	92335C106	15	725	SH		DFND		725	0	0
VERINT SYS INC	COMMON STOCK	92343X100	36	655	SH		DFND		655	0	0
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	24	400	SH		DFND		400	0	0
VERITIV CORP	COMMON STOCK	923454102	0	8	SH		DFND		8	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	17,331	346,698	SH		DFND		346,102	0	596
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2	36	SH		OTR		36	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	2,901	25,833	SH		DFND		25,483	0	350
VIACOM INC-B W/I	COMMON STOCK	92553P201	54	703	SH		DFND		703	0	0
VINCE HOLDING CORP	COMMON STOCK	92719W108	20	650	SH		DFND		650	0	0
VIRTUS INVESTMENT PARTNERS	COMMON STOCK	92828Q109	87	500	SH		DFND		500	0	0
VISA INC CL A	COMMON STOCK	92826C839	1,249	5,855	SH		DFND		5,855	0	0
VISA INC CL A	COMMON STOCK	92826C839	45	209	SH		OTR		209	0	0
VMWARE INC.	COMMON STOCK	928563402	35	370	SH		DFND		370	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	24	400	SH		DFND		400	0	0
W W GRAINGER INC	COMMON STOCK	384802104	585	2,323	SH		DFND		2,323	0	0
WABCO HLDGS INC	COMMON STOCK	92927K102	35	380	SH		OTR		380	0	0
WABTEC CORP	COMMON STOCK	929740108	7	90	SH		DFND		90	0	0
WAL MART STORES INC	COMMON STOCK	931142103	17,480	228,587	SH		DFND		227,732	0	855
WALGREEN CO	COMMON STOCK	931422109	913	15,407	SH		DFND		14,282	0	1,125
WASHINGTON PRIME GROUP REIT	COMMON STOCK	939647103	9	520	SH		DFND		520	0	0
WASHINGTON TR BANCORP INC COM	COMMON STOCK	940610108	129	3,920	SH		DFND		3,920	0	0
WASTE CONNECTIONS INC	COMMON STOCK	941053100	802	16,527	SH		DFND		16,527	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	1,889	39,744	SH		DFND		39,744	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	39	811	SH		OTR		811	0	0
WATSCO INC	COMMON STOCK	942622200	24	280	SH		DFND		280	0	0
WEB.COM GROUP INC	COMMON STOCK	94733A104	35	1,765	SH		DFND		1,765	0	0
WEBSTER FINL CORP WATERBURY CT	COMMON STOCK	947890109	9	300	SH		DFND		300	0	0
WELLPOINT INC	COMMON STOCK	94973V107	30	250	SH		DFND		250	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	18,619	358,948	SH		DFND		358,923	0	25
WELLS FARGO & CO	COMMON STOCK	949746101	53	1,013	SH		OTR		1,013	0	0
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	2	20	SH		DFND		0	0	20
WESTAR ENERGY INC	COMMON STOCK	95709T100	10	280	SH		DFND		280	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	209	2,150	SH		DFND		2,150	0	0
WESTERN GAS EQUITY PARTNERS LP	COMMON STOCK	95825R103	40	650	SH		DFND		650	0	0
WESTERN REFINING LOGISTICS LP	COMMON STOCK	95931Q205	49	1,400	SH		DFND		1,400	0	0
WESTERN UNION CO	COMMON STOCK	959802109	45	2,800	SH		DFND		1,750	0	1,050
WESTLAKE CHEMICAL PARTNERS LP	COMMON STOCK	960417103	46	1,575	SH		DFND		1,575	0	0
WEX INC	COMMON STOCK	96208T104	9	85	SH		DFND		85	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	43	1,343	SH		DFND		1,318	0	25
WHITEWAVE FOODS CO CL A	COMMON STOCK	966244105	9	250	SH		DFND		250	0	0
WHITING PETROLEUM CORP	COMMON STOCK	966387102	2	23	SH		DFND		23	0	0
WHOLE FOODS MKT INC COM	COMMON STOCK	966837106	3,403	89,290	SH		DFND		89,240	0	50
WILLIAMS COS INC	COMMON STOCK	969457100	2,377	42,937	SH		DFND		42,937	0	0
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A101	62	5,747	SH		DFND		5,747	0	0
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	151	3,500	SH		DFND		3,500	0	0
WP CAREY INC REIT	COMMON STOCK	92936U109	159	2,500	SH		DFND		2,500	0	0
WPX ENERGY	COMMON STOCK	98212B103	19	789	SH		DFND		789	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	122	1,500	SH		DFND		1,500	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	355	1,899	SH		DFND		1,899	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	127	4,173	SH		DFND		4,173	0	0
XILINX INC	COMMON STOCK	983919101	13	306	SH		DFND		306	0	0
XYLEM INC-W/I	COMMON STOCK	98419M100	316	8,910	SH		DFND		8,910	0	0
YAHOO INC	COMMON STOCK	984332106	327	8,035	SH		DFND		8,035	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	1,433	19,913	SH		DFND		19,913	0	0
ZIMMER HLDGS INC	COMMON STOCK	98956P102	3,906	38,848	SH		DFND		38,848	0	0
ZOETIS INC	COMMON STOCK	98978V103	12	321	SH		DFND		321	0	0
3-D SYSTEMS CORP	COMMON STOCK	88554D205	35	750	SH		DFND		750	0	0
3M CO	COMMON STOCK	88579Y101	10,980	77,500	SH		DFND		77,250	0	250
3M CO	COMMON STOCK	88579Y101	18	125	SH		OTR		125	0	0
ABB LTD SPON ADR	COMMON STOCK	000375204	7	330	SH		DFND		330	0	0
AEGON NV ADR	COMMON STOCK	007924103	28	3,408	SH		DFND		3,408	0	0
ALCATEL-LUCENT SPONS ADR	COMMON STOCK	013904305	1	351	SH		DFND		351	0	0
ALIBABA GROUP HOLDING LTD SPON	COMMON STOCK	01609W102	44	500	SH		DFND		500	0	0
AMARIN CORP PLC SPONS ADR	COMMON STOCK	023111206	7	6,000	SH		DFND		6,000	0	0
AMERICA MOVIL S.A.B. DE C.V. A	COMMON STOCK	02364W105	10	396	SH		DFND		396	0	0
ANHEUSER-BUSCH INBEV SPONS ADR	COMMON STOCK	03524A108	6,798	61,323	SH		DFND		61,323	0	0
ANHEUSER-BUSCH INBEV SPONS ADR	COMMON STOCK	03524A108	17	150	SH		OTR		150	0	0
ARCELORMITTAL ADR	COMMON STOCK	03938L104	9	650	SH		DFND		0	0	650
ARM HOLDINGS PLC-SPONS ADR	COMMON STOCK	042068106	24	550	SH		DFND		0	0	550
ASML HOLDING N.V. ADR	COMMON STOCK	N07059210	22	225	SH		OTR		225	0	0
ASTRAZENECA PLC SPONS ADR	COMMON STOCK	046353108	16	230	SH		DFND		230	0	0
BANCO SANTANDER CENT HISPANO-A	COMMON STOCK	05964H105	1	80	SH		DFND		80	0	0
BANK OF IRELAND SPONS ADR	COMMON STOCK	46267Q202	34	2,136	SH		DFND		2,136	0	0
BHP BILLITON LTD ADR	COMMON STOCK	088606108	256	4,353	SH		DFND		4,353	0	0
BHP BILLITON PLC SPONS ADR	COMMON STOCK	05545E209	3	54	SH		DFND		54	0	0
BITAUTO HOLDINGS LTD SPONS ADR	COMMON STOCK	091727107	35	449	SH		DFND		449	0	0
BP PLC SPONS ADR	COMMON STOCK	055622104	1,837	41,801	SH		DFND		41,801	0	0
BRITISH AMERN TOB PLC SPONS AD	COMMON STOCK	110448107	29	255	SH		DFND		255	0	0
CANON INC- ADR	COMMON STOCK	138006309	7	207	SH		DFND		207	0	0
CHINA MOBILE HONG KONG ADR	COMMON STOCK	16941M109	13	228	SH		DFND		228	0	0
CHINA PETE & CHEM CORP SPONS A	COMMON STOCK	16941R108	5	57	SH		DFND		57	0	0
CNOOC LTD SPONS ADR	COMMON STOCK	126132109	3	20	SH		DFND		20	0	0
DELHAIZE GROUP ADR	COMMON STOCK	29759W101	230	13,284	SH		DFND		13,284	0	0
DIAGEO PLC ADR	COMMON STOCK	25243Q205	1,237	10,722	SH		DFND		10,722	0	0
ECOPETROL SPONS ADR	COMMON STOCK	279158109	17	538	SH		DFND		538	0	0
ENI S P A SPON ADR	COMMON STOCK	26874R108	17	363	SH		DFND		363	0	0
FOMENTO ECON MEXICANO SPONS AD	COMMON STOCK	344419106	121	1,315	SH		DFND		1,315	0	0
FRESENIUS MEDICAL CARE AG AND	COMMON STOCK	358029106	5	141	SH		DFND		141	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	1,009	21,954	SH		DFND		21,954	0	0
GLAXO SMITHKLINE SPONSORED ADR	COMMON STOCK	37733W105	15	325	SH		OTR		325	0	0
HONDA MOTOR LTD ADR	COMMON STOCK	438128308	103	3,000	SH		DFND		3,000	0	0
HSBC HOLDINGS PLC-SPONS ADR	COMMON STOCK	404280406	1,688	33,170	SH		DFND		33,170	0	0
IPATH MSCI INDIA INDEX ETN	COMMON STOCK	06739F291	2	22	SH		DFND		22	0	0
ISHARES FTSE CHINA 25 ETF	COMMON STOCK	464287184	236	6,175	SH		DFND		6,175	0	0
ISHARES MSCI BRAZIL CAPPED ETF	COMMON STOCK	464286400	64	1,482	SH		DFND		1,482	0	0
ISHARES MSCI CANADA ETF	COMMON STOCK	464286509	196	6,400	SH		DFND		6,400	0	0
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	4,843	75,534	SH		DFND		75,328	0	206
ISHARES MSCI EAFE ETF	COMMON STOCK	464287465	20	306	SH		OTR		306	0	0
ISHARES MSCI EMERGING MKT ETF	COMMON STOCK	464287234	3,675	88,419	SH		DFND		88,419	0	0
ISHARES MSCI EMERGING MKT ETF	COMMON STOCK	464287234	29	698	SH		OTR		698	0	0
ISHARES MSCI JAPAN ETF	COMMON STOCK	464286848	36	3,095	SH		DFND		3,095	0	0
ISHARES MSCI PACIFIC EX-JAPAN	COMMON STOCK	464286665	1,431	31,060	SH		DFND		31,060	0	0
ISHARES MSCI PACIFIC EX-JAPAN	COMMON STOCK	464286665	127	2,765	SH		OTR		2,765	0	0
ISHARES MSCI SINGAPORE ETF	COMMON STOCK	464286673	4	325	SH		DFND		0	0	325
ISHARES MSCI SOUTH KOREA CPD E	COMMON STOCK	464286772	418	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
KYOCERA CORP ADR	COMMON STOCK	501556203	3	60	SH		DFND		60	0	0
MOBILE TELESYSTEMS SPONS ADR	COMMON STOCK	607409109	7	451	SH		DFND		451	0	0
NABORS INDUSTRIES LTD ADR	COMMON STOCK	G6359F103	4	188	SH		DFND		188	0	0
NATIONAL GRID PLC-SP ADR	COMMON STOCK	636274300	147	2,050	SH		DFND		2,050	0	0
NETEASE INC SPONS ADR	COMMON STOCK	64110W102	1,477	17,245	SH		DFND		17,245	0	0
NOKIA CORP SPNSD ADR	COMMON STOCK	654902204	195	23,100	SH		DFND		23,100	0	0
NOVARTIS AG SPONS ADR	COMMON STOCK	66987V109	9,467	100,574	SH		DFND		100,574	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	30	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	19	1,304	SH		DFND		1,304	0	0
PETROCHINA CO LTD-ADR	COMMON STOCK	71646E100	34	262	SH		DFND		262	0	0
PETROLEO BRASILEIRO SA SPONS A	COMMON STOCK	71654V408	14	1,000	SH		DFND		0	0	1,000
PORTUGAL TELECOM SGPS S.A. SPO	COMMON STOCK	737273102	2	759	SH		DFND		759	0	0
POWERSHARES WATER RESOURCES PO	COMMON STOCK	73935X575	37	1,500	SH		DFND		1,500	0	0
QIHOO 360 TECHNOLOGY SPONS ADR	COMMON STOCK	74734M109	7	110	SH		DFND		110	0	0
RIO TINTO PLC SPNSD ADR	COMMON STOCK	767204100	5	111	SH		DFND		111	0	0
ROYAL DUTCH-ADR A	COMMON STOCK	780259206	3,948	51,855	SH		DFND		51,405	0	450
ROYAL DUTCH-ADRB	COMMON STOCK	780259107	5,084	64,259	SH		DFND		64,259	0	0
SANOFI SPONS ADR	COMMON STOCK	80105N105	251	4,455	SH		DFND		4,455	0	0
SAP SE SPONS ADR	COMMON STOCK	803054204	139	1,920	SH		DFND		1,920	0	0
SCHWAB INTL EQUITY ETF	COMMON STOCK	808524805	3,110	100,266	SH		DFND		100,266	0	0
SOCIEDAD QUIMICA MINERA SPONS	COMMON STOCK	833635105	165	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	1,233	19,459	SH		DFND		19,459	0	0
TELEFONICA BRASIL SA SPONS PFD	COMMON STOCK	87936R106	19	973	SH		DFND		973	0	0
TELEFONICA SA-ADR	COMMON STOCK	879382208	8	499	SH		DFND		499	0	0
TEVA PHARMACEUTICAL INDS SPONS	COMMON STOCK	881624209	452	8,409	SH		DFND		7,459	0	950
TOTAL S.A. SPON ADR	COMMON STOCK	89151E109	881	13,665	SH		DFND		13,665	0	0
TOYOTA MTR CORP SPONSD ADR	COMMON STOCK	892331307	51	435	SH		DFND		435	0	0
UNILEVER N V -NY SHARES	COMMON STOCK	904784709	156	3,935	SH		DFND		3,935	0	0
UNILEVER PLC ADR	COMMON STOCK	904767704	6,142	146,581	SH		DFND		146,581	0	0
VANGUARD FTSE ALL-WORLD EX-US	COMMON STOCK	922042775	23,126	469,662	SH		DFND		467,199	0	2,463
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	921	27,996	SH		DFND		27,009	0	987
VODAFONE GROUP SPONS ADR	COMMON STOCK	92857W308	3	76	SH		OTR		76	0	0
CABOT CORP	COMMON STOCK	127055101	6,592	129,850	SH		DFND		129,850	0	0
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	775	18,700	SH		DFND		18,700	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	9,260	283,265	SH		DFND		283,265	0	0
IRON MTN INC PA REIT	COMMON STOCK	462846106	3	97	SH		DFND		0	0	0
ACCENTURE PLC CL A	COMMON STOCK	G1151C101	21,580	265,370	SH		DFND		265,370	0	0
ACE LIMITED	COMMON STOCK	H0023R105	13,480	128,539	SH		DFND		128,539	0	0
ACTAVIS PLC	COMMON STOCK	G0083B108	198	820	SH		DFND		820	0	0
ALKERMES PLC	COMMON STOCK	G01767105	364	8,500	SH		DFND		8,500	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	56	1,180	SH		DFND		1,180	0	0
ALTISOURCE PORTFOLIO SOLUTIONS	COMMON STOCK	L0175J104	240	2,383	SH		DFND		2,383	0	0
AMDOCS LTD	COMMON STOCK	G02602103	32	695	SH		DFND		335	0	360
AMIRA NATURE FOODS LTD	COMMON STOCK	G0335L102	8	500	SH		DFND		500	0	0
AON PLC	COMMON STOCK	G0408V102	604	6,890	SH		DFND		6,890	0	0
ATLANTIC PWR CORP	COMMON STOCK	04878Q863	5	2,000	SH		DFND		2,000	0	0
AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	144	1,650	SH		DFND		1,650	0	0
BALLARD POWER SYSTEMS INC	COMMON STOCK	58586108	323	100,000	SH		DFND		100,000	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	222	3,585	SH		DFND		3,585	0	0
BARRICK GOLD CORP	COMMON STOCK	067901108	80	5,465	SH		DFND		5,465	0	0
BCE INC	COMMON STOCK	05534B760	26	618	SH		DFND		618	0	0
BLACKBERRY LIMITED	COMMON STOCK	09228F103	4	402	SH		DFND		402	0	0
BUNGE LIMITED	COMMON STOCK	G16962105	14	170	SH		DFND		0	0	170
CAMECO CORP	COMMON STOCK	13321L108	45	2,570	SH		DFND		2,570	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCK	136375102	93	1,309	SH		DFND		1,309	0	0
CANADIAN NATURAL RESOURCES	COMMON STOCK	136385101	47	1,220	SH		DFND		1,220	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON STOCK	13645T100	67	325	SH		DFND		325	0	0
CANADIAN SOLAR INC	COMMON STOCK	136635109	111	3,095	SH		DFND		3,095	0	0
CATAMARAN CORPORATION	COMMON STOCK	148887102	1,158	27,483	SH		DFND		27,483	0	0
CENOVUS ENERGY INC	COMMON STOCK	15135U109	241	8,966	SH		DFND		8,966	0	0
CHECK POINT SOFTWARE TECH LTD	COMMON STOCK	M22465104	412	5,945	SH		DFND		5,945	0	0
CHICAGO BRIDGE & IRON-NY SHR	COMMON STOCK	167250109	29	495	SH		OTR		495	0	0
CHINA YUCHAI INTERNATIONAL LTD	COMMON STOCK	G21082105	93	5,000	SH		DFND		5,000	0	0
CORE LABORATORIES N V	COMMON STOCK	N22717107	4	25	SH		DFND		25	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	18,875	218,178	SH		DFND		218,178	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	15	240	SH		DFND		240	0	0
EATON CORP PLC	COMMON STOCK	G29183103	7,451	117,573	SH		DFND		117,573	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	6,196	129,415	SH		DFND		129,415	0	0
ENCANA CORP	COMMON STOCK	292505104	349	16,436	SH		DFND		16,436	0	0
ENDURANCE SPECIALTY HLDGS LTSH	COMMON STOCK	G30397106	114	2,069	SH		DFND		2,069	0	0
ENSCO PLC CL A	COMMON STOCK	G3157S106	969	23,452	SH		DFND		23,452	0	0
EVEREST RE GROUP LIMITED	COMMON STOCK	G3223R108	12	75	SH		DFND		75	0	0
EZCHIP SEMICONDUCTOR LTD	COMMON STOCK	M4146Y108	5	200	SH		DFND		200	0	0
FLEETMATICS GROUP PLC COM	COMMON STOCK	G35569105	33	1,080	SH		DFND		1,080	0	0
FLEXTRONICS INTL LTD	COMMON STOCK	Y2573F102	22	2,139	SH		DFND		2,139	0	0
GARMIN LTD	COMMON STOCK	H2906T109	27	521	SH		DFND		521	0	0
GOLAR LNG LTD	COMMON STOCK	G9456A100	33	500	SH		DFND		500	0	0
HOLLYSYS AUTOMATION TECHNOLOGI	COMMON STOCK	G45667105	22	975	SH		DFND		975	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	186	3,300	SH		DFND		3,300	0	0
INVESCO LIMITED	COMMON STOCK	G491BT108	31	788	SH		DFND		788	0	0
ISHARES MSCI ASIA EX JAPAN ETF	COMMON STOCK	464288182	86	1,400	SH		DFND		1,400	0	0
JAZZ PHARMACEUTICALS PLC.	COMMON STOCK	G50871105	16	100	SH		DFND		100	0	0
LIBERTY GLOBAL PLC CLASS A	COMMON STOCK	G5480U104	23	545	SH		OTR		545	0	0
LIBERTY GLOBAL PLC CLASS C	COMMON STOCK	G5480U120	22	545	SH		OTR		545	0	0
LIONS GATE ENTMT CORP	COMMON STOCK	535919203	6	180	SH		DFND		180	0	0
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	29	265	SH		DFND		265	0	0
MAGNA INTERNATIONAL INC CL A	COMMON STOCK	559222401	11	115	SH		DFND		115	0	0
MALLINCKRODT PLC	COMMON STOCK	G5785G107	37	406	SH		DFND		406	0	0
MANULIFE FINL CORP	COMMON STOCK	56501R106	25	1,281	SH		DFND		1,211	0	70
MFC INDUSTRIAL LTD	COMMON STOCK	55278T105	35	4,903	SH		DFND		4,903	0	0
NAVIOS MARITIME PARTNERS LP	COMMON STOCK	Y62267102	5	300	SH		DFND		300	0	0
NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	6,466	94,485	SH		DFND		94,485	0	0
OPEN TEXT CORP	COMMON STOCK	683715106	616	11,107	SH		DFND		11,107	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	15	235	SH		DFND		235	0	0
PERFORMANCE SPORTS GROUP LTD	COMMON STOCK	71377G100	53	3,275	SH		DFND		3,275	0	0
POTASH CORP SASK INC	COMMON STOCK	73755L107	3,141	90,880	SH		DFND		90,450	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	6,077	162,387	SH		DFND		162,387	0	0
ROYAL BANK OF CANADA	COMMON STOCK	780087102	3	45	SH		DFND		45	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	26,328	258,902	SH		DFND		257,642	0	1,260
SCHLUMBERGER LTD	COMMON STOCK	806857108	25	250	SH		OTR		250	0	0
SEADRILL LIMITED	COMMON STOCK	G7945E105	67	2,500	SH		DFND		2,500	0	0
SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	412	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	12	400	SH		DFND		400	0	0
SPDR DOW JONES GL REAL ESTATE	COMMON STOCK	78463X749	2,702	60,941	SH		DFND		60,941	0	0
SPDR S&P INTL SMALL CAP	COMMON STOCK	78463X871	125	3,820	SH		DFND		3,820	0	0
STRATASYS LTD	COMMON STOCK	M85548101	175	1,450	SH		DFND		1,450	0	0
STUDENT TRANSPORTATION INC	COMMON STOCK	86388A108	50	8,000	SH		DFND		8,000	0	0
SUN LIFE FINANCIAL INC	COMMON STOCK	866796105	5	144	SH		DFND		144	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	332	9,189	SH		DFND		9,189	0	0
TE CONNECTIVITY LIMITED	COMMON STOCK	H84989104	11,526	208,469	SH		DFND		208,469	0	0
TECK RESOURCES LIMITED	COMMON STOCK	878742204	1	48	SH		DFND		48	0	0
TEKMIRA PHARMACEUTICALS CORP	COMMON STOCK	87911B209	2	100	SH		DFND		100	0	0
TELUS CORP	COMMON STOCK	87971M103	5	156	SH		DFND		156	0	0
THOMSON CORP	COMMON STOCK	884903105	2	62	SH		DFND		62	0	0
TORONTO DOMINION BANK	COMMON STOCK	891160509	1,010	20,458	SH		DFND		20,458	0	0
TRANSOCEAN LTD	COMMON STOCK	H8817H100	91	2,845	SH		DFND		2,845	0	0
TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	179	4,014	SH		DFND		4,014	0	0
ULTRA PETROLEUM CORP	COMMON STOCK	903914109	5	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	3,368	80,752	SH		DFND		80,177	0	575
VANGUARD FTSE EUROPE ETF	COMMON STOCK	922042874	3,482	63,060	SH		DFND		63,060	0	0
VANGUARD FTSE PACIFIC ETF	COMMON STOCK	922042866	12	200	SH		DFND		200	0	0
WEATHERFORD INTERNATIONAL PLC	COMMON STOCK	G48833100	1,157	55,648	SH		DFND		55,648	0	0
WILLIS GROUP HOLDINS PLC	COMMON STOCK	G96666105	1,153	27,847	SH		DFND		27,847	0	0
ALERIAN MLP ETF	COMMON STOCK	00162Q866	5	270	SH		DFND		0	0	0
BARCLAYS BK PLC	COMMON STOCK	06742C723	55	1,700	SH		DFND		0	0	0
CHINA FUND INC	COMMON STOCK	169373107	32	1,538	SH		DFND		0	0	0
COLUMBIA SELIG PREM TECH GW	COMMON STOCK	19842X109	6	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
FIRST TRUST NASDQ 100 TECH I	COMMON STOCK	337345102	82	2,000	SH		DFND		0	0	0
FIRST TRUST NEW OPPORTUNITIES	COMMON STOCK	33739M100	94	5,000	SH		DFND		0	0	0
GABELLI EQUITY TR INC	COMMON STOCK	362397101	20	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
H & Q LIFE SCIENCES INVSTRS	COMMON STOCK	404053100	4	183	SH		DFND		0	0	0
ISHARES COHEN & STEERS RLTY ET	COMMON STOCK	464287564	73	864	SH		DFND		0	0	0
ISHARES CORE MSCI EMERGING	COMMON STOCK	46434G103	79	1,585	SH		DFND		0	0	0
ISHARES CORE MSCI PACIFIC ETF	COMMON STOCK	46434V696	36	725	SH		DFND		0	0	0
ISHARES DJ U.S. REAL ESTATE ET	COMMON STOCK	464287739	22	315	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	60	445	SH		DFND		0	0	0
ISHARES DJ US TECHNOLOGY SEC E	COMMON STOCK	464287721	28	275	SH		DFND		0	0	0
ISHARES GLOBAL CONSUMER STAPLE	COMMON STOCK	464288737	36	409	SH		OTR		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	39	795	SH		DFND		0	0	0
ISHARES MSCI HONG KONG ETF	COMMON STOCK	464286871	5	250	SH		DFND		0	0	0
ISHARES MSCI SWITZERLAND CPD E	COMMON STOCK	464286749	53	1,636	SH		OTR		0	0	0
ISHARES RUSSELL MIDCAP GRWTH E	COMMON STOCK	464287481	358	4,050	SH		DFND		0	0	0
ISHARES RUSSELL MIDCAP VALUE E	COMMON STOCK	464287473	206	2,947	SH		DFND		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	COMMON STOCK	464287598	535	5,345	SH		DFND		0	0	0
ISHARES RUSSELL 2000 GROWTH ET	COMMON STOCK	464287648	199	1,535	SH		DFND		0	0	0
ISHARES S&P AGGRESSIVE ALLO ET	COMMON STOCK	464289859	9	200	SH		DFND		0	0	0
ISHARES S&P GLOBAL HEALTHCARE	COMMON STOCK	464287325	14	140	SH		DFND		0	0	0
ISHARES S&P GLOBAL HEALTHCARE	COMMON STOCK	464287325	62	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	60	500	SH		DFND		0	0	0
ISHARES S&P 500 GROWTH ETF	COMMON STOCK	464287309	1,645	15,397	SH		DFND		0	0	0
ISHARES S&P 500 VALUE ETF	COMMON STOCK	464287408	1,230	13,657	SH		DFND		0	0	0
ISHARES TR MSCI EAFE GROWTH ET	COMMON STOCK	464288885	531	7,800	SH		DFND		0	0	0
ISHARES TRUST S&P GLOBAL INFO	COMMON STOCK	464287291	11	115	SH		OTR		0	0	0
ISHARES US TELECOMMUNICATION	COMMON STOCK	464287713	13	425	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	10	300	SH		DFND		0	0	0
MARKET VECTORS VIETNAM ETF	COMMON STOCK	57060U761	11	515	SH		DFND		0	0	0
PETROLEUM & RESOURCES CORP	COMMON STOCK	716549100	37	1,301	SH		DFND		0	0	0
SCHWAB INTL SMALL-CAP EQUITY	COMMON STOCK	808524888	3,220	102,748	SH		DFND		0	0	0
SCHWAB INTL SMALL-CAP EQUITY	COMMON STOCK	808524888	42	1,348	SH		OTR		0	0	0
SPDR DJ WILSHIRE INTL REAL EST	COMMON STOCK	78463X863	392	9,470	SH		DFND		0	0	0
SPDR S&P CHINA ETF	COMMON STOCK	78463X400	11	140	SH		DFND		0	0	0
SPDR S&P HOMEBUILDERS ETF	COMMON STOCK	78464A888	104	3,500	SH		DFND		0	0	0
SPDR SSGA MULTI-ASSET REAL R	COMMON STOCK	78467V103	187	6,588	SH		DFND		0	0	0
TAIWAN FUND INC	COMMON STOCK	874036106	25	1,330	SH		DFND		0	0	0
TEMPLETON EMERGING MKTS FD INC	COMMON STOCK	880191101	7	381	SH		DFND		0	0	0
UBS AG JERSEY BRH	COMMON STOCK	902641646	62	1,350	SH		DFND		0	0	0
VANGUARD FTSE DEVELOPED MARKET	COMMON STOCK	921943858	579	14,561	SH		DFND		0	0	0
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	29	250	SH		OTR		0	0	0
VANGUARD INFO TECH ETF	COMMON STOCK	92204A702	45	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	365	5,078	SH		DFND		0	0	0
VANGUARD S&P 500 ETF	COMMON STOCK	922908363	4,539	25,134	SH		DFND		0	0	0
VANGUARD SMALL CAP GROWTH ETF	COMMON STOCK	922908595	6	46	SH		DFND		0	0	0
VANGUARD TELECOMMUNICATION SER	COMMON STOCK	92204A884	46	525	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	54	832	SH		DFND		0	0	0
BARCLAYS BANK PLC 7.100% PFD S	PREFERRED STOCK	06739H776	219	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	96	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
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	42	SH		DFND		42	0	0
CELGENE CORP RIGHTS 12	OTHER	151020112	14	4,220	SH		DFND		4,220	0	0
GABELLI EQUITY TR - RIGHTS 10	OTHER	362397184	0	3,198	SH		DFND		3,198	0	0
KINDER MORGAN INC DEL-WTS 5	OTHER	49456B119	3	797	SH		DFND		797	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	1,388	SH		DFND		1,388	0	0
BABSON CAPITAL CORPORATE INVES	OTHER	05617K109	31	2,000	SH		DFND		0	0	0
BLACKROCK CORPORATE HY FD INC	OTHER	09255P107	45	3,785	SH		DFND		0	0	0
BLACKROCK MUNI BOND TRUST	OTHER	09249H104	8	500	SH		DFND		0	0	0
GUGGENHEIM BULLETSHARES 2014	OTHER	18383M571	50	2,350	SH		OTR		0	0	0
GUGGENHEIM BULLETSHARES 2015	OTHER	18383M563	50	2,300	SH		OTR		0	0	0
GUGGENHEIM BULLETSHARES 2016	OTHER	18383M555	50	2,240	SH		OTR		0	0	0
GUGGENHEIM BULLETSHARES 2017	OTHER	18383M548	50	2,180	SH		OTR		0	0	0
HANCOCK JOHN PFD INCOME II	OTHER	41013X106	40	2,000	SH		DFND		0	0	0
ISHARES BARCLAYS MBS BOND ETF	OTHER	464288588	11	98	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	47	420	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	4,605	43,736	SH		DFND		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	40	380	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	90	1,060	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	193	1,866	SH		DFND		0	0	0
ISHARES BARCLAYS 7-10 YEAR TR	OTHER	464287440	7	65	SH		OTR		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	739	6,770	SH		DFND		0	0	0
ISHARES FLOATING RATE NOTE ETF	OTHER	46429B655	72	1,425	SH		DFND		0	0	0
ISHARES IBOXX H/Y CORP BOND ET	OTHER	464288513	76	826	SH		DFND		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	500	4,573	SH		DFND		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	12	110	SH		OTR		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	232	2,105	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	23	1,400	SH		DFND		0	0	0
LMP CORPORATE LOAN FUND INC	OTHER	50208B100	54	4,663	SH		DFND		0	0	0
MARKET VECTORS EMERGING MARK	OTHER	57060U522	1,266	55,531	SH		DFND		0	0	0
NUVEEN MUNICIPAL VALUE FUND	OTHER	670928100	26	2,722	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	137	4,620	SH		DFND		0	0	0
SPDR BARCLAYS HIGH YIELD BOND	OTHER	78464A417	2,287	56,928	SH		DFND		0	0	0
SPDR BARCLAYS I/T CORP BD ETF	OTHER	78464A375	97	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	629	12,808	SH		DFND		0	0	0
SPDR DB INTL GOV INFL-PROT	OTHER	78464A490	2,847	48,473	SH		DFND		0	0	0
SPDR NUVEEN BARCLAYS MUNI BD E	OTHER	78464A458	10	400	SH		DFND		0	0	0
SPDR NUVEEN BARCLAYS S/T MUNI	OTHER	78464A425	1,642	67,284	SH		DFND		0	0	0
SPDR NUVEEN BARCLAYS S/T MUNI	OTHER	78464A425	278	11,395	SH		OTR		0	0	0
TCW STRATEGIC INCOME FUND, INC	OTHER	872340104	17	3,040	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	26,225	327,529	SH		DFND		0	0	0
VANGUARD SHORT TERM BOND ETF	OTHER	921937827	182	2,267	SH		OTR		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	157	1,960	SH		DFND		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	75	938	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET ETF	OTHER	921937835	1,730	21,113	SH		DFND		0	0	0
ALLIANCEBERNSTEIN HOLDING LP	OTHER	01881G106	116	4,472	SH		DFND		0	0	0
AMERIGAS PARTNERS LP	OTHER	30975106	22	474	SH		DFND		0	0	0
BLACKSTONE GROUP LP	OTHER	09253U108	8	250	SH		DFND		0	0	0
BUCKEYE PARTNERS LP	OTHER	118230101	28	350	SH		DFND		0	0	0
EL PASO PIPELINE PARTNERS LP	OTHER	283702108	34	845	SH		DFND		0	0	0
ENERGY TRANSFER EQUITY LP	OTHER	29273V100	100	1,625	SH		DFND		0	0	0
ENERGY TRANSFER PARTNERS LP	OTHER	29273R109	267	4,176	SH		DFND		0	0	0
ENTERPRISE PRODS PARTNERS LP	OTHER	293792107	7,563	187,656	SH		DFND		0	0	0
KINDER MORGAN ENERGY PARTNERS	OTHER	494550106	53	570	SH		DFND		0	0	0
MAGELLAN MIDSTREAM PARTNERS LP	OTHER	559080106	5,674	67,400	SH		DFND		0	0	0
NUSTAR ENERGY LP	OTHER	67058H102	69	1,050	SH		DFND		0	0	0
ONEOK PARTNERS LP	OTHER	68268N103	240	4,280	SH		DFND		0	0	0
PLAINS ALL AMERICAN PIPELINE L	OTHER	726503105	315	5,355	SH		DFND		0	0	0
POWERSHARES DB AGRICULTURE FUN	OTHER	73936B408	91	3,550	SH		DFND		0	0	0
POWERSHARES DB BASE METALS F	OTHER	73936B705	98	5,800	SH		DFND		0	0	0
SUNOCO LOGISTICS PARTNERS LP	OTHER	86764L108	190	3,940	SH		DFND		0	0	0
UNITED STATES OIL FUND LP	OTHER	91232N108	11	325	SH		DFND		0	0	0
WESTERN GAS PARTNERS LP	OTHER	958254104	84	1,120	SH		DFND		0	0	0
WILLIAMS PARTNERS LP	OTHER	96950F104	82	1,554	SH		DFND		0	0	0
ISHARES COMEX GOLD TRUST	OTHER	464285105	176	15,029	SH		DFND		0	0	0
BLACKROCK MUNIYIELD CALI QUAL	OTHER	09254N103	22	1,505	SH		DFND		0	0	0
INVESCO CALIFORNIA VALUE MUNI	OTHER	46132H106	21	1,750	SH		DFND		0	0	0
NUVEEN CALIF DIV ADVAN MUNI	OTHER	67066Y105	180	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