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 21,994 488,548 SH   DFND   488,548 0 0
ABBVIE INC COMMON STOCK 00287Y109 19,347 295,638 SH   DFND   295,638 0 0
ACCESS MIDSTREAM PARTNERS LP COMMON STOCK 00434L109 112 2,075 SH   DFND   2,075 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 0 2 SH   DFND   2 0 0
ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 1 48 SH   DFND   48 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 12 160 SH   DFND   160 0 0
ADT CORP COMMON STOCK 00101J106 17 457 SH   DFND   457 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 44 279 SH   DFND   279 0 0
AES CORP COMMON STOCK 00130H105 2 176 SH   DFND   176 0 0
AETNA INC COMMON STOCK 00817Y108 58 655 SH   DFND   0 0 655
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 686 3,234 SH   DFND   3,234 0 0
AFLAC INC COMMON STOCK 001055102 21 343 SH   DFND   343 0 0
AGCO CORP COMMON STOCK 001084102 681 15,074 SH   DFND   15,074 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,028 25,106 SH   DFND   25,106 0 0
AIR METHODS CORPORATION COMMON STOCK 009128307 2 41 SH   DFND   41 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 12,219 84,721 SH   DFND   84,721 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 82 1,306 SH   DFND   1,306 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 8 142 SH   DFND   142 0 0
ALBANY MOLECULAR RESEARCH INC COMMON STOCK 012423109 30 1,855 SH   DFND   1,855 0 0
ALCOA INC COMMON STOCK 013817101 72 4,543 SH   DFND   4,543 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 201 1,088 SH   DFND   1,088 0 0
ALLEGHANY CORP COMMON STOCK 017175100 14 30 SH   DFND   0 0 30
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 17 477 SH   DFND   477 0 0
ALLERGAN INC COMMON STOCK 018490102 640 3,009 SH   DFND   3,009 0 0
ALLETE INC COMMON STOCK 018522300 7 133 SH   DFND   133 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 54 188 SH   DFND   188 0 0
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 26 226 SH   DFND   226 0 0
ALLSTATE CORP COMMON STOCK 020002101 173 2,464 SH   DFND   2,464 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 452 4,655 SH   DFND   4,655 0 0
ALTISOURCE ASSET MANGMNT CORP. COMMON STOCK 02153X108 74 238 SH   DFND   238 0 0
ALTISOURCE RESIDENTIAL CORP RE COMMON STOCK 02153W100 15 794 SH   DFND   794 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,513 51,009 SH   DFND   49,209 0 1,800
AMAZON.COM INC COMMON STOCK 023135106 4,310 13,886 SH   DFND   13,886 0 0
AMC NETWORKS-A COMMON STOCK 00164V103 75 1,174 SH   DFND   1,174 0 0
AMERICAN CAPITAL AGENCY CORP R COMMON STOCK 02503X105 1,339 61,360 SH   DFND   61,360 0 0
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 110 7,500 SH   DFND   7,500 0 0
AMERICAN DG ENERGY INC COMMON STOCK 025398108 30 50,000 SH   DFND   50,000 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 140 2,300 SH   DFND   2,300 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 8,976 96,471 SH   DFND   96,121 0 350
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 116 2,067 SH   DFND   2,067 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 7,452 75,386 SH   DFND   75,386 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 185 3,475 SH   DFND   3,475 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 8,564 64,755 SH   DFND   64,755 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 9 104 SH   DFND   104 0 0
AMETEK INC NEW COM COMMON STOCK 031100100 243 4,617 SH   DFND   4,617 0 0
AMGEN INC COMMON STOCK 031162100 9,357 58,744 SH   DFND   58,019 0 725
AMSURG CORP COMMON STOCK 03232P405 1 19 SH   DFND   19 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 1,394 16,894 SH   DFND   16,894 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 2,500 45,020 SH   DFND   45,020 0 0
ANDERSONS INC COMMON STOCK 034164103 5 97 SH   DFND   97 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101 11 555 SH   DFND   555 0 0
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 2 20 SH   DFND   20 0 0
ANN INC. COMMON STOCK 035623107 28 780 SH   DFND   780 0 0
ANNALY CAPITAL MANAGEMENT REIT COMMON STOCK 035710409 12 1,150 SH   DFND   1,150 0 0
ANTHEM INC COMMON STOCK 036752103 31 250 SH   DFND   250 0 0
AOL INC COMMON STOCK 00184X105 2 48 SH   DFND   48 0 0
APACHE CORP COMMON STOCK 037411105 453 7,231 SH   DFND   7,231 0 0
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 2 55 SH   DFND   55 0 0
APPLE INC COMMON STOCK 037833100 38,360 347,529 SH   DFND   347,429 0 100
APPLIED MATERIALS INC COMMON STOCK 038222105 97 3,900 SH   DFND   3,900 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 9 331 SH   DFND   331 0 0
ARATANA THERAPEUTICS INC COMMON STOCK 03874P101 15 835 SH   DFND   835 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 162 3,115 SH   DFND   2,030 0 1,085
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 34 5,000 SH   DFND   5,000 0 0
ARRIS GROUP INC COMMON STOCK 04270V106 7 220 SH   DFND   220 0 0
ARTISAN PARTNERS COMMON STOCK 04316A108 1 20 SH   DFND   20 0 0
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 7 95 SH   DFND   95 0 0
ASCENT CAPITAL GROUP INC COMMON STOCK 043632108 1 12 SH   DFND   12 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 395 11,280 SH   DFND   11,280 0 0
ASSURANT INC COMMON STOCK 04621X108 7 96 SH   DFND   96 0 0
ASTRONICS CORP COMMON STOCK 046433108 7 134 SH   DFND   134 0 0
AT & T INC COMMON STOCK 00206R102 3,637 108,283 SH   DFND   107,838 0 445
AT & T INC COMMON STOCK 00206R102 33 984 SH   OTR   984 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 237 1,627 SH   DFND   1,627 0 0
ATMEL CORP COMMON STOCK 049513104 263 31,311 SH   DFND   31,311 0 0
AUTODESK INC COMMON STOCK 052769106 695 11,564 SH   DFND   11,564 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 25,805 309,529 SH   DFND   308,504 0 1,025
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 19 222 SH   OTR   222 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1,852 11,335 SH   DFND   11,335 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 48 924 SH   DFND   924 0 0
AVIS BUDGET GROUP COMMON STOCK 053774105 30 450 SH   DFND   450 0 0
BABCOCK & WILCOX COMMON STOCK 05615F102 51 1,675 SH   DFND   1,675 0 0
BAKER HUGHES INC COMMON STOCK 057224107 158 2,825 SH   DFND   2,100 0 725
BALCHEM CORP COMMON STOCK 057665200 23 350 SH   DFND   350 0 0
BALL CORP COMMON STOCK 058498106 7 97 SH   DFND   97 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,233 124,812 SH   DFND   122,262 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 382 9,413 SH   DFND   9,413 0 0
BANK OF THE OZARKS COMMON STOCK 063904106 2 56 SH   DFND   56 0 0
BANKRATE INC COMMON STOCK 06647F102 22 1,731 SH   DFND   1,731 0 0
BANKUNITED INC COMMON STOCK 06652K103 1 44 SH   DFND   44 0 0
BAR HBR BANKSHARES COMMON STOCK 066849100 38 1,200 SH   DFND   1,200 0 0
BAXTER INTL INC COMMON STOCK 071813109 4,981 67,963 SH   DFND   67,963 0 0
BAXTER INTL INC COMMON STOCK 071813109 39 530 SH   OTR   530 0 0
BB & T CORP COMMON STOCK 054937107 49 1,260 SH   DFND   1,260 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 2,675 19,221 SH   DFND   19,041 0 180
BECTON DICKINSON & CO COMMON STOCK 075887109 65 470 SH   OTR   470 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 151 1,979 SH   DFND   1,574 0 405
BED BATH & BEYOND INC COM COMMON STOCK 075896100 33 430 SH   OTR   430 0 0
BEMIS INC COMMON STOCK 081437105 11 250 SH   DFND   250 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 4,068 18 SH   DFND   18 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 8,009 53,339 SH   DFND   53,339 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 71 473 SH   OTR   473 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 9 240 SH   DFND   240 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 1,145 3,372 SH   DFND   3,372 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 75 825 SH   DFND   825 0 0
BIOSCRIP INC COMMON STOCK 09069N108 8 1,150 SH   DFND   1,150 0 0
BJ'S RESTAURANTS COMMON STOCK 09180C106 29 575 SH   DFND   575 0 0
BLACKHAWK NETWORK HOLDINGS INC COMMON STOCK 09238E203 2 40 SH   DFND   40 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 12,009 33,587 SH   DFND   33,407 0 180
BLACKSTONE MTG TR INC CLS A RE COMMON STOCK 09257W100 15 500 SH   DFND   500 0 0
BLUE NILE INC COMMON STOCK 09578R103 11 300 SH   DFND   300 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 55 600 SH   DFND   600 0 0
BOEING CO COMMON STOCK 097023105 10,368 79,767 SH   DFND   79,542 0 225
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1 18 SH   DFND   18 0 0
BORG-WARNER INC COMMON STOCK 099724106 2,056 37,414 SH   DFND   37,414 0 0
BOSTON BEER INC COMMON STOCK 100557107 10 33 SH   DFND   33 0 0
BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 3,289 244,143 SH   DFND   0 0 244,143
BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 3 224 SH   OTR   0 0 224
BOSTON PROPERTIES INC COMMON STOCK 101121101 158 1,228 SH   DFND   1,228 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,645 199,610 SH   DFND   199,610 0 0
BOULDER BRANDS INC COMMON STOCK 101405108 3 300 SH   DFND   300 0 0
BRINKER INTL INC COM COMMON STOCK 109641100 7 119 SH   DFND   119 0 0
BRINKS CO COMMON STOCK 109696104 0 2 SH   DFND   2 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 15,661 265,312 SH   DFND   265,287 0 25
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 8,837 191,368 SH   DFND   191,368 0 0
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621306 2 184 SH   DFND   184 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 10 1,002 SH   DFND   1,002 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 28 2,220 SH   DFND   2,220 0 0
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 349 3,975 SH   DFND   3,975 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 74 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 21 1,000 SH   DFND   1,000 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 195 35,343 SH   DFND   35,343 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 1,523 30,499 SH   DFND   30,499 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 20 446 SH   DFND   446 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 10,128 122,691 SH   DFND   122,256 0 435
CARBO CERAMICS INC COMMON STOCK 140781105 2 40 SH   DFND   40 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 21,684 268,600 SH   DFND   268,600 0 0
CAREFUSION CORP COMMON STOCK 14170T101 34 574 SH   DFND   574 0 0
CARMAX INC COMMON STOCK 143130102 388 5,821 SH   DFND   5,821 0 0
CARNIVAL CORP COMMON STOCK 143658300 309 6,825 SH   DFND   6,825 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,550 27,865 SH   DFND   27,865 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 7 89 SH   DFND   89 0 0
CAVIUM INC COMMON STOCK 14964U108 39 627 SH   DFND   627 0 0
CBRE GROUP INC COMMON STOCK 12504L109 1,494 43,631 SH   DFND   43,581 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 85 1,537 SH   DFND   1,537 0 0
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 2,016 49,461 SH   DFND   49,120 0 341
CELANESE CORP CL A COMMON STOCK 150870103 25 425 SH   DFND   425 0 0
CELGENE CORP COMMON STOCK 151020104 17,831 159,406 SH   DFND   159,406 0 0
CENTENE CORP COMMON STOCK 15135B101 18 170 SH   DFND   170 0 0
CENTURYLINK INC COMMON STOCK 156700106 480 12,131 SH   DFND   12,131 0 0
CEPHEID COM COMMON STOCK 15670R107 32 595 SH   DFND   595 0 0
CERNER CORP COM COMMON STOCK 156782104 14,008 216,635 SH   DFND   216,635 0 0
CH ROBINSON COMMON STOCK 12541W209 36 475 SH   DFND   475 0 0
CHARLES RIV LABORATORIES INTL COMMON STOCK 159864107 22 350 SH   DFND   350 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 76 2,511 SH   DFND   2,511 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 36 1,200 SH   OTR   1,200 0 0
CHEESECAKE FACTORY INC COMMON STOCK 163072101 1 21 SH   DFND   21 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 12 600 SH   DFND   600 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 29,034 258,817 SH   DFND   258,652 0 165
CHEVRON CORPORATION COMMON STOCK 166764100 36 320 SH   OTR   320 0 0
CHICOS FAS INC COMMON STOCK 168615102 1 70 SH   DFND   70 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON STOCK 169656105 55 81 SH   DFND   81 0 0
CHUBB CORP COMMON STOCK 171232101 17,458 168,722 SH   DFND   168,562 0 160
CHURCH & DWIGHT INC COMMON STOCK 171340102 1,693 21,477 SH   DFND   21,477 0 0
CIGNA CORP COMMON STOCK 125509109 995 9,668 SH   DFND   9,668 0 0
CIGNA CORP COMMON STOCK 125509109 96 930 SH   OTR   930 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 485 4,579 SH   DFND   4,579 0 0
CINEMARK HOLDING INC COMMON STOCK 17243V102 1 42 SH   DFND   42 0 0
CINTAS CORP COMMON STOCK 172908105 52 660 SH   DFND   660 0 0
CIRCOR INTL INC COMMON STOCK 17273K109 1 17 SH   DFND   17 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,493 161,526 SH   DFND   161,476 0 50
CITIGROUP INC COMMON STOCK 172967424 13,576 250,895 SH   DFND   250,895 0 0
CITRIX SYS INC COMMON STOCK 177376100 800 12,532 SH   DFND   12,532 0 0
CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 2 500 SH   DFND   500 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 71 1,478 SH   DFND   1,478 0 0
CLECO CORP COMMON STOCK 12561W105 44 800 SH   DFND   800 0 0
CLOROX COMPANY COMMON STOCK 189054109 330 3,166 SH   DFND   3,166 0 0
CME GROUP INC. COMMON STOCK 12572Q105 139 1,568 SH   DFND   1,568 0 0
CMS ENERGY CORP COMMON STOCK 125896100 191 5,485 SH   DFND   5,485 0 0
COACH INC COMMON STOCK 189754104 30 791 SH   DFND   766 0 25
COCA COLA CO COMMON STOCK 191216100 12,586 298,103 SH   DFND   298,103 0 0
COCA COLA CO COMMON STOCK 191216100 35 820 SH   OTR   820 0 0
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 7,481 169,174 SH   DFND   169,174 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON STOCK 19239V302 1 39 SH   DFND   39 0 0
COGNEX COMMON STOCK 192422103 391 9,450 SH   DFND   9,450 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 248 4,710 SH   DFND   4,710 0 0
COLFAX CORP COMMON STOCK 194014106 36 700 SH   OTR   700 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 26,656 385,260 SH   DFND   385,260 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 36 520 SH   OTR   520 0 0
COLUMBIA BKG SYS INC COMMON STOCK 197236102 1 25 SH   DFND   25 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 11,458 197,511 SH   DFND   197,511 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 2 46 SH   DFND   46 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 3,098 44,861 SH   DFND   44,057 0 804
CONSOLIDATED EDISON INC COMMON STOCK 209115104 650 9,852 SH   DFND   9,852 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 23 237 SH   DFND   237 0 0
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 88 1,223 SH   DFND   1,223 0 0
CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 50 1,035 SH   DFND   1,035 0 0
COOPER COS INC COMMON STOCK 216648402 850 5,245 SH   DFND   5,245 0 0
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 1 25 SH   DFND   25 0 0
CORNING INC COMMON STOCK 219350105 49 2,146 SH   DFND   2,146 0 0
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 1 13 SH   DFND   13 0 0
CORRECTIONS CORP AMER NEW COMMON STOCK 22025Y407 225 6,181 SH   DFND   6,181 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3,138 22,140 SH   DFND   22,140 0 0
CR BARD INC COMMON STOCK 67383109 112 675 SH   DFND   675 0 0
CRANE CO COMMON STOCK 224399105 3 43 SH   DFND   43 0 0
CREE INC COMMON STOCK 225447101 23 702 SH   DFND   702 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344109 5 670 SH   DFND   670 0 0
CRESTWOOD MIDSTREAM PARTNERS COMMON STOCK 226378107 18 1,200 SH   DFND   1,200 0 0
CROCS INC COMMON STOCK 227046109 13 1,023 SH   DFND   1,023 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 2 32 SH   DFND   32 0 0
CST BRANDS INC COMMON STOCK 12646R105 13 303 SH   DFND   303 0 0
CSX CORPORATION COMMON STOCK 126408103 648 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 52 360 SH   DFND   60 0 300
CURTISS WRIGHT CORP COMMON STOCK 231561101 28 397 SH   DFND   397 0 0
CVS HEALTH CORP COMMON STOCK 126650100 27,649 287,079 SH   DFND   287,079 0 0
CVS HEALTH CORP COMMON STOCK 126650100 81 840 SH   OTR   840 0 0
CYBERONICS INC COMMON STOCK 23251P102 11 200 SH   DFND   200 0 0
CYNOSURE INC-A COMMON STOCK 232577205 197 7,201 SH   DFND   7,201 0 0
D R HORTON INC COMMON STOCK 23331A109 452 17,855 SH   DFND   17,855 0 0
DANAHER CORP COMMON STOCK 235851102 16,909 197,285 SH   DFND   197,285 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 54 920 SH   DFND   920 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101 7 373 SH   DFND   373 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107 2 18 SH   DFND   18 0 0
DEERE & CO. COMMON STOCK 244199105 557 6,293 SH   DFND   6,153 0 140
DEERE & CO. COMMON STOCK 244199105 20 230 SH   OTR   230 0 0
DEL FRISCO'S RESTAURANT GROUP COMMON STOCK 245077102 1 36 SH   DFND   36 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 25 506 SH   DFND   506 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 3,412 64,055 SH   DFND   64,055 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 3,298 53,882 SH   DFND   52,546 0 1,336
DIAMOND FOODS INC COMMON STOCK 252603105 85 3,000 SH   DFND   3,000 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 45 900 SH   DFND   900 0 0
DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 716 10,800 SH   DFND   10,800 0 0
DIRECTV COMMON STOCK 25490A309 92 1,062 SH   DFND   1,062 0 0
DIRECTV COMMON STOCK 25490A309 39 454 SH   OTR   454 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 125 1,910 SH   DFND   1,910 0 0
DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 2,313 67,141 SH   DFND   67,141 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 1,542 45,729 SH   DFND   45,729 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 17,915 190,198 SH   DFND   189,523 0 675
DISNEY WALT CO NEW COMMON STOCK 254687106 27 290 SH   OTR   290 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 1 16 SH   DFND   16 0 0
DOLLAR TREE INC COMMON STOCK 256746108 2,769 39,343 SH   DFND   39,343 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 11,479 149,273 SH   DFND   149,273 0 0
DONALDSON INC COMMON STOCK 257651109 517 13,375 SH   DFND   13,375 0 0
DORMAN PRODUCTS COMMON STOCK 258278100 1 18 SH   DFND   18 0 0
DOVER CORP COMMON STOCK 260003108 2,581 35,986 SH   DFND   35,986 0 0
DOW CHEM COMPANY COMMON STOCK 260543103 214 4,685 SH   DFND   4,685 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 378 5,275 SH   DFND   5,275 0 0
DRIL-QUIP INC COMMON STOCK 262037104 377 4,907 SH   DFND   4,907 0 0
DSW INC CL A COMMON STOCK 23334L102 1 32 SH   DFND   32 0 0
DTE ENERGY CO COMMON STOCK 233331107 1,501 17,375 SH   DFND   17,375 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 9,878 133,592 SH   DFND   133,572 0 20
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 46 625 SH   OTR   625 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 4,544 54,388 SH   DFND   54,388 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 572 13,413 SH   DFND   13,413 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 41 540 SH   DFND   540 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 3 67 SH   DFND   67 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 19 250 SH   DFND   250 0 0
EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 2,090 51,070 SH   DFND   51,070 0 0
EBAY INC COM COMMON STOCK 278642103 411 7,332 SH   DFND   7,332 0 0
ECOLAB INC COMMON STOCK 278865100 14,043 134,360 SH   DFND   133,850 0 510
EDISON INTERNATIONAL COMMON STOCK 281020107 51 775 SH   DFND   775 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 36 279 SH   DFND   279 0 0
ELI LILLY & CO. COMMON STOCK 532457108 3,384 49,057 SH   DFND   49,057 0 0
EMC CORP/MASS COMMON STOCK 268648102 14,508 487,844 SH   DFND   485,459 0 2,385
EMERSON ELECTRIC COMMON STOCK 291011104 4,283 69,384 SH   DFND   69,009 0 375
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 40 900 SH   DFND   900 0 0
ENERGEN CORP COMMON STOCK 29265N108 1 12 SH   DFND   12 0 0
ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 566 7,146 SH   DFND   7,146 0 0
ENGILITY HOLDINGS INC - W/I COMMON STOCK 29285W104 4 94 SH   DFND   94 0 0
ENLINK MIDSTREAM PARTNERS LP COMMON STOCK 29336U107 51 1,750 SH   DFND   1,750 0 0
ENTERGY CORP COMMON STOCK 29364G103 27 310 SH   DFND   310 0 0
ENVISION HEALTHCARE HOLDINGS I COMMON STOCK 29413U103 1 24 SH   DFND   24 0 0
EOG RES INC COMMON STOCK 26875P101 3,766 40,903 SH   DFND   40,903 0 0
EPIQ SYSTEMS INC COMMON STOCK 26882D109 19 1,140 SH   DFND   0 0 1,140
EPR PROPERTIES REIT COMMON STOCK 26884U109 17 300 SH   DFND   300 0 0
EQT CORPORATION COMMON STOCK 26884L109 2 22 SH   DFND   22 0 0
EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 51 575 SH   DFND   575 0 0
EQUIFAX INC COMMON STOCK 294429105 81 1,000 SH   DFND   1,000 0 0
EQUINIX INC COMMON STOCK 29444U502 823 3,630 SH   DFND   3,630 0 0
EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 29 400 SH   DFND   400 0 0
ESSEX PROPERTY TRUST INC REIT COMMON STOCK 297178105 25 122 SH   DFND   122 0 0
EVERCORE PARTNERS INC CL A COMMON STOCK 29977A105 45 865 SH   DFND   865 0 0
EXACTECH INC COMMON STOCK 30064E109 6 265 SH   DFND   265 0 0
EXELIS INC COMMON STOCK 30162A108 91 5,190 SH   DFND   5,190 0 0
EXELON CORP COMMON STOCK 30161N101 31 824 SH   DFND   824 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1,112 13,134 SH   DFND   13,114 0 20
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 30 357 SH   OTR   357 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 41,398 447,791 SH   DFND   447,491 0 300
EXXON MOBIL CORP COMMON STOCK 30231G102 62 675 SH   OTR   675 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 877 11,239 SH   DFND   11,239 0 0
FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 58 414 SH   DFND   414 0 0
FAMOUS DAVE'S OF AMERICA, INC COMMON STOCK 307068106 6 226 SH   DFND   226 0 0
FASTENAL CO COMMON STOCK 311900104 6 125 SH   DFND   125 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 8,389 48,305 SH   DFND   48,305 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 667 10,716 SH   DFND   10,716 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 74 3,651 SH   DFND   3,651 0 0
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 758 30,665 SH   DFND   30,665 0 0
FIREEYE INC COMMON STOCK 31816Q101 3 100 SH   DFND   100 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 48 921 SH   DFND   46 0 875
FIRSTENERGY CORP COMMON STOCK 337932107 26 663 SH   DFND   663 0 0
FISERV INC COMMON STOCK 337738108 312 4,400 SH   DFND   4,400 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 45 300 SH   DFND   300 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 19 318 SH   DFND   318 0 0
FLUIDIGM CORP COMMON STOCK 34385P108 1 32 SH   DFND   32 0 0
FLUOR CORP NEW COMMON STOCK 343412102 1,697 27,995 SH   DFND   27,995 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 6 123 SH   DFND   123 0 0
FNB CORPORATION COMMON STOCK 302520101 31 2,355 SH   DFND   2,355 0 0
FOOT LOCKER INC COMMON STOCK 344849104 3,347 59,578 SH   DFND   59,578 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 4,059 261,857 SH   DFND   259,607 0 2,250
FORTINET INC COMMON STOCK 34959E109 413 13,473 SH   DFND   13,473 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 18 399 SH   DFND   399 0 0
FRANKLIN RES INC COMMON STOCK 354613101 250 4,507 SH   DFND   4,507 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 827 35,418 SH   DFND   35,418 0 0
FRESH MARKET INC COMMON STOCK 35804H106 255 6,180 SH   DFND   6,180 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 53 7,890 SH   DFND   7,890 0 0
F5 NETWORKS INC COMMON STOCK 315616102 655 5,018 SH   DFND   5,018 0 0
G III APPAREL COMMON STOCK 36237H101 7 74 SH   DFND   74 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 37 780 SH   DFND   780 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 14 425 SH   DFND   0 0 425
GANNETT INC COMMON STOCK 364730101 6 173 SH   DFND   173 0 0
GAP INC COMMON STOCK 364760108 2 47 SH   DFND   47 0 0
GARTNER INC CL A COMMON STOCK 366651107 1,522 18,079 SH   DFND   18,079 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 9 200 SH   DFND   200 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 9 63 SH   DFND   63 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 45,920 1,817,188 SH   DFND   1,815,053 0 2,135
GENERAL ELECTRIC CORP COMMON STOCK 369604103 16 640 SH   OTR   640 0 0
GENERAL GROWTH PROPERTIES INC COMMON STOCK 370023103 354 12,589 SH   DFND   12,589 0 0
GENERAL MLS INC COMMON STOCK 370334104 3,407 63,889 SH   DFND   63,889 0 0
GENERAL MOLY INC COMMON STOCK 370373102 0 300 SH   DFND   300 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 5 137 SH   DFND   137 0 0
GENESCO INC COMMON STOCK 371532102 11 150 SH   DFND   150 0 0
GENTEX CORP COMMON STOCK 371901109 434 12,000 SH   DFND   12,000 0 0
GENUINE PARTS CO COMMON STOCK 372460105 2,905 27,258 SH   DFND   27,258 0 0
GETTY REALTY CORP NEW REIT COMMON STOCK 374297109 11 600 SH   DFND   600 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 22,429 237,952 SH   DFND   237,802 0 150
GLADSTONE CAPITAL CORP COMMON STOCK 376535100 41 5,000 SH   DFND   5,000 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 26 318 SH   DFND   43 0 275
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 1,540 7,946 SH   DFND   7,771 0 175
GOLUB CAPITAL BD COMMON STOCK 38173M102 52 2,900 SH   DFND   0 0 2,900
GOOGLE INC CLASS C COMMON STOCK 38259P706 11,729 22,282 SH   DFND   22,282 0 0
GOOGLE INC CLASS C COMMON STOCK 38259P706 16 30 SH   OTR   30 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 12,489 23,535 SH   DFND   23,535 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 16 30 SH   OTR   30 0 0
GRACE W R & CO DEL COMMON STOCK 38388F108 18 188 SH   DFND   188 0 0
GRACO INC COMMON STOCK 384109104 716 8,924 SH   DFND   8,924 0 0
GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 35 40 SH   DFND   0 0 40
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 1 124 SH   DFND   124 0 0
GREENHILL & CO COMMON STOCK 395259104 1,119 25,667 SH   DFND   25,667 0 0
GRUBHUB INC COMMON STOCK 400110102 1 20 SH   DFND   20 0 0
GULF COAST ULTRA DEEP ROYALTY COMMON STOCK 40222T104 0 115 SH   DFND   115 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 28 476 SH   DFND   476 0 0
HALLIBURTON CO COMMON STOCK 406216101 121 3,065 SH   DFND   3,065 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 57 1,259 SH   DFND   1,259 0 0
HANESBRANDS INC COMMON STOCK 410345102 40 357 SH   DFND   357 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 141 1,980 SH   DFND   1,980 0 0
HARLEY DAVIDSON INC COM COMMON STOCK 412822108 96 1,451 SH   DFND   1,451 0 0
HARRIS CORP DEL COM COMMON STOCK 413875105 7,236 100,756 SH   DFND   100,529 0 227
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 225 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 30 900 SH   DFND   900 0 0
HCP INC REIT COMMON STOCK 40414L109 6,642 150,857 SH   DFND   150,857 0 0
HEALTH CARE REIT INC REIT COMMON STOCK 42217K106 53 695 SH   DFND   695 0 0
HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 378 5,535 SH   DFND   5,535 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 2 71 SH   DFND   71 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 1 15 SH   DFND   0 0 15
HESS CORPORATION COMMON STOCK 42809H107 221 3,000 SH   DFND   3,000 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 2,409 60,021 SH   DFND   58,221 0 1,800
HEXCEL CORP COMMON STOCK 428291108 1,812 43,684 SH   DFND   43,684 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 6 128 SH   DFND   128 0 0
HOLOGIC INC COMMON STOCK 436440101 1,794 67,088 SH   DFND   67,088 0 0
HOME DEPOT INC COMMON STOCK 437076102 12,564 119,693 SH   DFND   119,673 0 20
HOMEAWAY INC COMMON STOCK 43739Q100 2 76 SH   DFND   76 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5,358 53,624 SH   DFND   53,599 0 25
HORMEL FOODS CORP COMMON STOCK 440452100 320 6,143 SH   DFND   6,143 0 0
HORNBECK OFFSHORE SVCS INC COMMON STOCK 440543106 13 535 SH   DFND   535 0 0
HOSPIRA INC COMMON STOCK 441060100 65 1,061 SH   DFND   1,061 0 0
HUBSPOT INC COMMON STOCK 443573100 29 850 SH   DFND   850 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 45 4,480 SH   DFND   4,480 0 0
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 5 566 SH   DFND   566 0 0
HUNT JB TRANS SVCS COMMON STOCK 445658107 32 383 SH   DFND   383 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 70 6,700 SH   DFND   6,700 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 64 572 SH   DFND   572 0 0
HUNTSMAN CORP COMMON STOCK 447011107 2 76 SH   DFND   76 0 0
HYATT HOTELS CORP CL A COMMON STOCK 448579102 6 103 SH   DFND   103 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 1,246 20,490 SH   DFND   20,490 0 0
ICAHN ENTERPRISE LP COMMON STOCK 451100101 14 156 SH   DFND   156 0 0
ICONIX BRAND GROUP COMMON STOCK 451055107 16 465 SH   DFND   465 0 0
IDEX CORP COMMON STOCK 45167R104 5 66 SH   DFND   66 0 0
IDEXX LABS INC COMMON STOCK 45168D104 1,589 10,718 SH   DFND   10,718 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 4,607 48,649 SH   DFND   48,649 0 0
ILLUMINA INC COMMON STOCK 452327109 72 390 SH   DFND   390 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 50 875 SH   DFND   875 0 0
INGREDION INC COMMON STOCK 457187102 17 200 SH   DFND   200 0 0
INNOSPEC INC COMMON STOCK 45768S105 85 2,000 SH   DFND   2,000 0 0
INSULET CORP COMMON STOCK 45784P101 56 1,215 SH   DFND   1,215 0 0
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 26 337 SH   DFND   337 0 0
INTEL CORP COMMON STOCK 458140100 22,730 626,339 SH   DFND   623,309 0 3,030
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 9,462 58,974 SH   DFND   58,584 0 390
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 56 550 SH   DFND   550 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 141 2,626 SH   DFND   2,626 0 0
INTUIT COMMON STOCK 461202103 7,440 80,705 SH   DFND   80,105 0 600
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 59 112 SH   DFND   112 0 0
INVENTURE FOODS INC COMMON STOCK 461212102 6 474 SH   DFND   474 0 0
IPATH BLOOMBERG COMMODITY IN COMMON STOCK 06738C778 3,017 100,884 SH   DFND   100,624 0 260
IPATH BLOOMBERG COMMODITY IN COMMON STOCK 06738C778 4 150 SH   OTR   150 0 0
IPATH GOLDMAN SACHS CRUDE COMMON STOCK 06738C786 0 37 SH   DFND   37 0 0
IROBOT CORP COMMON STOCK 462726100 35 1,000 SH   DFND   1,000 0 0
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ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 585 4,040 SH   OTR   4,040 0 0
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 769 6,742 SH   DFND   6,742 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 1,281 6,190 SH   DFND   4,809 0 1,381
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ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 293 1,752 SH   DFND   1,752 0 0
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ITC HOLDINGS CORP COMMON STOCK 465685105 2 41 SH   DFND   41 0 0
ITT CORP COMMON STOCK 450911201 200 4,940 SH   DFND   4,940 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 11 500 SH   DFND   500 0 0
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JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 126 7,810 SH   DFND   7,810 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 5,802 57,458 SH   DFND   57,458 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 27,245 260,546 SH   DFND   259,706 0 840
JOHNSON & JOHNSON COMMON STOCK 478160104 101 963 SH   OTR   963 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 9,115 188,552 SH   DFND   187,877 0 675
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JP MORGAN CHASE & CO COMMON STOCK 46625H100 32,422 518,093 SH   DFND   516,593 0 1,500
JP MORGAN CHASE & CO COMMON STOCK 46625H100 41 648 SH   OTR   648 0 0
JPMORGAN ALERIAN MLP INDEX FUN COMMON STOCK 46625H365 2,398 52,193 SH   DFND   52,193 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 885 7,250 SH   DFND   7,250 0 0
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KATE SPADE & COMPANY COMMON STOCK 485865109 984 30,755 SH   DFND   30,755 0 0
KELLOGG COMPANY COMMON STOCK 487836108 261 3,994 SH   DFND   3,994 0 0
KENNAMETAL INC COMMON STOCK 489170100 48 1,340 SH   DFND   1,340 0 0
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KEYCORP COMMON STOCK 493267108 32 2,300 SH   DFND   500 0 1,800
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KIMBALL INTL INC CL B COMMON STOCK 494274103 4 414 SH   DFND   414 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,345 11,640 SH   DFND   11,640 0 0
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KKR & CO LP COMMON STOCK 48248M102 14 600 SH   DFND   500 0 100
KLA-TENCOR CORP COMMON STOCK 482480100 1,543 21,945 SH   DFND   21,945 0 0
KNOWLES CORPORATION COMMON STOCK 49926D109 236 10,018 SH   DFND   10,018 0 0
KOHLS CORP COMMON STOCK 500255104 42 690 SH   DFND   690 0 0
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 15 500 SH   DFND   500 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 19,636 313,374 SH   DFND   313,374 0 0
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KYTHERA BIOPHARMACEUTICALS INC COMMON STOCK 501570105 1 30 SH   DFND   30 0 0
L BRANDS, INC COMMON STOCK 501797104 13 150 SH   DFND   150 0 0
L-3 COM HLDGS INC COMMON STOCK 502424104 2,055 16,286 SH   DFND   16,076 0 210
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 45 415 SH   DFND   415 0 0
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LANDS' END INC COMMON STOCK 51509F105 2 38 SH   DFND   38 0 0
LAS VEGAS SANDS COMMON STOCK 517834107 17 300 SH   DFND   300 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 152 2,000 SH   DFND   2,000 0 0
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LEUCADIA NATL COMMON STOCK 527288104 88 3,906 SH   DFND   3,906 0 0
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LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 6 181 SH   DFND   181 0 0
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LIBERTY TRIPADVISOR HLDGS INC COMMON STOCK 531465102 10 356 SH   DFND   356 0 0
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LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 276 4,000 SH   DFND   4,000 0 0
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LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 3 60 SH   DFND   60 0 0
LINKEDIN CORP-A COMMON STOCK 53578A108 268 1,165 SH   DFND   1,165 0 0
LINN CO LLC COMMON STOCK 535782106 4 360 SH   DFND   360 0 0
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LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,190 11,373 SH   DFND   11,373 0 0
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LOWES COS INC COMMON STOCK 548661107 162 2,355 SH   DFND   2,355 0 0
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LULULEMON ATHLETICA INC COMMON STOCK 550021109 11 200 SH   DFND   200 0 0
M & T BK CORP COMMON STOCK 55261F104 31 244 SH   DFND   244 0 0
MACY S INC COMMON STOCK 55616P104 11,309 172,004 SH   DFND   172,004 0 0
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MARATHON OIL CORP COMMON STOCK 565849106 4,184 147,880 SH   DFND   147,880 0 0
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MARSH & MCCLENNAN COMMON STOCK 571748102 2,783 48,612 SH   DFND   48,202 0 410
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 3 175 SH   DFND   175 0 0
MASIMO CORP COMMON STOCK 574795100 150 5,701 SH   DFND   5,701 0 0
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MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 117 2,400 SH   DFND   2,400 0 0
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MATTEL INC COM COMMON STOCK 577081102 4,879 157,680 SH   DFND   157,680 0 0
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MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 82 2,586 SH   DFND   2,586 0 0
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MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 21 285 SH   DFND   285 0 0
MCDERMOTT INTL INC COMMON STOCK 580037109 34 11,750 SH   DFND   6,000 0 5,750
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MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 644 3,102 SH   DFND   2,992 0 110
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 919 9,136 SH   DFND   9,136 0 0
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MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 33 690 SH   DFND   690 0 0
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MERCK & CO INC COMMON STOCK 58933Y105 26,857 472,924 SH   DFND   472,344 0 580
MERIDIAN BANCORP INC COMMON STOCK 58958U103 112 10,000 SH   DFND   10,000 0 0
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METLIFE INC COMMON STOCK 59156R108 29 535 SH   OTR   535 0 0
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 43 142 SH   DFND   142 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 9,220 204,388 SH   DFND   204,388 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 32 905 SH   DFND   905 0 0
MICROSOFT CORP COMMON STOCK 594918104 35,617 766,789 SH   DFND   764,144 0 2,645
MICROSOFT CORP COMMON STOCK 594918104 23 500 SH   OTR   500 0 0
MOBILE MINI INC COMMON STOCK 60740F105 2 47 SH   DFND   47 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 2 35 SH   DFND   35 0 0
MOLSON COORS BREWING CO-B COMMON STOCK 60871R209 19 249 SH   DFND   0 0 249
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,709 74,578 SH   DFND   74,578 0 0
MONOGRAM RESIDENTIAL TRUST INC COMMON STOCK 60979P105 129 13,931 SH   DFND   13,931 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 2,819 23,593 SH   DFND   23,593 0 0
MONSTER BEVERAGE CORPORATION COMMON STOCK 611740101 8 77 SH   DFND   77 0 0
MOODYS CORP COMMON STOCK 615369105 151 1,575 SH   DFND   1,575 0 0
MORGAN STANLEY COMMON STOCK 617446448 270 6,970 SH   DFND   5,520 0 1,450
MORGAN STANLEY TECHNOLOGY ETF COMMON STOCK 78464A102 201 1,973 SH   DFND   1,973 0 0
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 4,290 63,954 SH   DFND   63,954 0 0
MPLX LP COMMON STOCK 55336V100 51 700 SH   DFND   700 0 0
MURPHY OIL CORP COMMON STOCK 626717102 10 200 SH   DFND   200 0 0
MURPHY USA INC COMMON STOCK 626755102 8 116 SH   DFND   116 0 0
MVC CAPITAL COMMON STOCK 553829102 10 1,000 SH   DFND   1,000 0 0
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 2 12 SH   DFND   12 0 0
MYLAN INC COMMON STOCK 628530107 42 745 SH   DFND   745 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 17 500 SH   DFND   500 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 34 526 SH   DFND   326 0 200
NATIONAL-OILWELL INC COMMON STOCK 637071101 17 255 SH   OTR   255 0 0
NAVIDEA BIOPHARMACEUTICALS, IN COMMON STOCK 63937X103 87 46,262 SH   DFND   46,262 0 0
NAVIENT CORP COMMON STOCK 63938C108 4 190 SH   DFND   190 0 0
NCR CORP COMMON STOCK 62886E108 0 8 SH   DFND   8 0 0
NEENAH PAPER INC COMMON STOCK 640079109 7 115 SH   DFND   115 0 0
NEOGEN CORP COMMON STOCK 640491106 149 3,000 SH   DFND   3,000 0 0
NETAPP INC COMMON STOCK 64110D104 6 151 SH   DFND   151 0 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 37 1,000 SH   DFND   1,000 0 0
NEUBERGER BERMAN COMMON STOCK 64129H104 44 2,500 SH   DFND   2,500 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 4 200 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 2,207 57,929 SH   DFND   57,929 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 22 823 SH   DFND   823 0 0
NEWMARKET CORP COMMON STOCK 651587107 8 19 SH   DFND   19 0 0
NEWMONT MNG CORP COMMON STOCK 651639106 4 191 SH   DFND   191 0 0
NEWS CORP/NEW CL B COMMON STOCK 65249B208 5 352 SH   DFND   352 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 14,536 136,756 SH   DFND   136,756 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 30 280 SH   OTR   280 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 15 450 SH   DFND   450 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 18,422 191,600 SH   DFND   191,580 0 20
NIKE INC CLASS B COM COMMON STOCK 654106103 53 550 SH   OTR   550 0 0
NISOURCE INC COMMON STOCK 65473P105 125 2,938 SH   DFND   2,938 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 33 700 SH   DFND   700 0 0
NORDSON CORP COMMON STOCK 655663102 273 3,500 SH   DFND   3,500 0 0
NORDSTROM INC COM COMMON STOCK 655664100 633 7,971 SH   DFND   7,506 0 465
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 9,924 90,538 SH   DFND   90,538 0 0
NORTH EUROPEAN OIL RTY TRUST COMMON STOCK 659310106 11 900 SH   DFND   900 0 0
NORTHEAST UTILITIES COMMON STOCK 664397106 171 3,201 SH   DFND   3,201 0 0
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NOW INC/DE COMMON STOCK 67011P100 1 32 SH   DFND   32 0 0
NRG YIELD INC COMMON STOCK 62942X108 173 3,675 SH   DFND   3,675 0 0
NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 36 815 SH   DFND   815 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 722 50,629 SH   DFND   50,629 0 0
NUCOR CORP COMMON STOCK 670346105 549 11,184 SH   DFND   11,184 0 0
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NXSTAGE MEDICAL INC COMMON STOCK 67072V103 2 139 SH   DFND   139 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 10 50 SH   DFND   50 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 16,327 202,540 SH   DFND   202,430 0 110
OCWEN FINANCIAL CORP COMMON STOCK 675746309 60 4,000 SH   DFND   4,000 0 0
OGE ENERGY CORP COMMON STOCK 670837103 60 1,677 SH   DFND   1,677 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 10 127 SH   DFND   127 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 33 2,250 SH   DFND   2,250 0 0
OMEGA PROTEIN CORP COMMON STOCK 68210P107 5 492 SH   DFND   492 0 0
OMNICARE INC COMMON STOCK 681904108 2 30 SH   DFND   30 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 301 3,883 SH   DFND   3,328 0 555
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 1 113 SH   DFND   113 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 11,703 260,232 SH   DFND   260,232 0 0
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PACCAR INC COMMON STOCK 693718108 596 8,761 SH   DFND   8,761 0 0
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 12 825 SH   DFND   0 0 825
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 2 24 SH   DFND   24 0 0
PACWEST BANCORP COMMON STOCK 695263103 64 1,418 SH   DFND   1,418 0 0
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PARKER HANNIFIN CORP COM COMMON STOCK 701094104 231 1,795 SH   DFND   1,445 0 350
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PDL BIOPHARMA INC COMMON STOCK 69329Y104 2 318 SH   DFND   318 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 16 2,060 SH   DFND   2,060 0 0
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PEOPLES UNITED FINANCIAL, INC COMMON STOCK 712704105 235 15,481 SH   DFND   15,481 0 0
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PG & E CORP COMMON STOCK 69331C108 328 6,167 SH   DFND   6,167 0 0
PHARMACYCLICS INC COMMON STOCK 716933106 12 100 SH   DFND   100 0 0
PHH CORP COMMON STOCK 693320202 8 325 SH   DFND   325 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,093 25,696 SH   DFND   24,246 0 1,450
PHILLIPS 66 COMMON STOCK 718546104 1,248 17,403 SH   DFND   17,001 0 402
PHILLIPS 66 COMMON STOCK 718546104 25 345 SH   OTR   345 0 0
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PLAINS GP HOLDINGS LP COMMON STOCK 72651A108 58 2,275 SH   DFND   2,275 0 0
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PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 717 16,760 SH   DFND   15,530 0 1,230
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 6,503 71,285 SH   DFND   70,860 0 425
POLARIS INDUSTRIES INC COMMON STOCK 731068102 51 334 SH   DFND   334 0 0
POLYONE CORP COMMON STOCK 73179P106 1 33 SH   DFND   33 0 0
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 62 1,315 SH   DFND   1,315 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 24 460 SH   DFND   460 0 0
POWERSHARES QQQ TRUST COMMON STOCK 73935A104 2,208 21,383 SH   DFND   20,302 0 1,081
PPG INDUSTRIES INC COMMON STOCK 693506107 9,571 41,405 SH   DFND   41,405 0 0
PPL CORPORATION COMMON STOCK 69351T106 381 10,474 SH   DFND   10,474 0 0
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PRECISION CASTPARTS CORP COMMON STOCK 740189105 85 351 SH   DFND   151 0 200
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 2,420 28,181 SH   DFND   27,756 0 425
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PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 37,207 408,460 SH   DFND   407,960 0 500
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 39 429 SH   OTR   429 0 0
PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 225 8,320 SH   DFND   8,320 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103 161 3,748 SH   DFND   3,748 0 0
PROSHARES SHORT S&P 500 COMMON STOCK 74347R503 311 14,300 SH   DFND   14,300 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 2 31 SH   DFND   31 0 0
PROTECTIVE LIFE CORP COMMON STOCK 743674103 1 16 SH   DFND   16 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 1,138 12,583 SH   DFND   12,583 0 0
PUBLIC SERVICE ENTER -PRISE GR COMMON STOCK 744573106 145 3,500 SH   DFND   3,500 0 0
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PULTE GROUP INC COMMON STOCK 745867101 8 375 SH   DFND   375 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 1 62 SH   DFND   62 0 0
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 23 731 SH   DFND   731 0 0
QUALCOMM INC COM COMMON STOCK 747525103 16,014 215,440 SH   DFND   215,415 0 25
QUALITY SYSTEMS INC COMMON STOCK 747582104 32 2,060 SH   DFND   2,060 0 0
QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 27 950 SH   DFND   950 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 693 10,335 SH   DFND   10,335 0 0
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 53 2,399 SH   DFND   2,399 0 0
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RAYTHEON COMPANY COMMON STOCK 755111507 12,842 118,716 SH   DFND   118,716 0 0
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RED HAT INC COMMON STOCK 756577102 7 100 SH   DFND   100 0 0
REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 24 1,020 SH   DFND   1,020 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 96 235 SH   DFND   235 0 0
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 1 23 SH   DFND   23 0 0
RENT A CENTER INC COMMON STOCK 76009N100 15 425 SH   DFND   425 0 0
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REPUBLIC SERVICES INC COMMON STOCK 760759100 2,517 62,545 SH   DFND   62,545 0 0
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RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 1 12 SH   DFND   12 0 0
REXNORD CORP COMMON STOCK 76169B102 1 44 SH   DFND   44 0 0
REYNOLDS AMERICA COMMON STOCK 761713106 23 364 SH   DFND   364 0 0
RICE ENERGY INC COMMON STOCK 762760106 0 16 SH   DFND   16 0 0
RITE AID CORPORATION COMMON STOCK 767754104 5 600 SH   DFND   600 0 0
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ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 445 4,004 SH   DFND   4,004 0 0
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ROPER INDS INC NEW COMMON STOCK 776696106 5,580 35,689 SH   DFND   35,689 0 0
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ROUSE PROPERTIES INC COMMON STOCK 779287101 13 697 SH   DFND   697 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 976 19,250 SH   DFND   19,250 0 0
RUCKUS WIRELESS COMMON STOCK 781220108 60 4,980 SH   DFND   4,980 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 6 68 SH   DFND   68 0 0
SAFEWAY STORES INC COM NEW COMMON STOCK 786514208 9 245 SH   DFND   245 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 37 1,000 SH   DFND   1,000 0 0
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SANDISK CORP COM COMMON STOCK 80004C101 145 1,481 SH   DFND   1,481 0 0
SANMINA CORPORATION COMMON STOCK 801056102 7 295 SH   DFND   295 0 0
SCANA CORP COMMON STOCK 80589M102 43 708 SH   DFND   708 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 26 194 SH   DFND   194 0 0
SCRIPPS NETWORKS INTERACT INC COMMON STOCK 811065101 1 14 SH   DFND   14 0 0
SEALED AIR CORP COMMON STOCK 81211K100 11 248 SH   DFND   248 0 0
SEARS HOLDINGS CORP COMMON STOCK 812350106 4 127 SH   DFND   127 0 0
SEMGROUP CORPORATION COMMON STOCK 81663A105 2 28 SH   DFND   28 0 0
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SEMTECH CORP COMMON STOCK 816850101 111 4,032 SH   DFND   4,032 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 7 290 SH   DFND   290 0 0
SHILOH INDUSTRIES INCORPORATED COMMON STOCK 824543102 6 358 SH   DFND   358 0 0
SHUTTERFLY INC COMMON STOCK 82568P304 12 285 SH   DFND   285 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 592 4,312 SH   DFND   4,312 0 0
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SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 220 1,210 SH   DFND   1,210 0 0
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SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 4,862 66,871 SH   DFND   66,871 0 0
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SM ENERGY COMPANY COMMON STOCK 78454L100 310 8,025 SH   DFND   8,025 0 0
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 4 450 SH   DFND   450 0 0
SOLARCITY CORP COMMON STOCK 83416T100 16 300 SH   DFND   300 0 0
SOLARWINDS INC COMMON STOCK 83416B109 39 777 SH   DFND   777 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 53 1,216 SH   DFND   1,216 0 0
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STATE STREET CORP COMMON STOCK 857477103 7,190 91,596 SH   DFND   90,821 0 775
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UNITED RENTALS INC COMMON STOCK 911363109 396 3,880 SH   DFND   3,880 0 0
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V.F. CORP COMMON STOCK 918204108 25,614 341,978 SH   DFND   341,978 0 0
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VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 192 2,225 SH   DFND   2,225 0 0
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AEGON NV ADR COMMON STOCK 007924103 4 549 SH   DFND   549 0 0
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ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 100 963 SH   DFND   963 0 0
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ARCELORMITTAL ADR COMMON STOCK 03938L104 7 650 SH   DFND   0 0 650
ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 1 25 SH   DFND   0 0 25
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BANK OF IRELAND SPONS ADR COMMON STOCK 46267Q202 33 2,136 SH   DFND   2,136 0 0
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BHP BILLITON LTD ADR COMMON STOCK 088606108 199 4,200 SH   DFND   4,200 0 0
BHP BILLITON PLC SPONS ADR COMMON STOCK 05545E209 2 54 SH   DFND   54 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 1,373 36,011 SH   DFND   36,011 0 0
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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
CREDIT SUISSE GROUP-SPONS ADR COMMON STOCK 225401108 13 500 SH   DFND   500 0 0
DELHAIZE GROUP ADR COMMON STOCK 29759W101 194 10,684 SH   DFND   10,684 0 0
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GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 930 21,749 SH   DFND   21,749 0 0
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HONDA MOTOR LTD ADR COMMON STOCK 438128308 81 2,750 SH   DFND   2,750 0 0
HSBC HOLDINGS PLC-SPONS ADR COMMON STOCK 404280406 497 10,525 SH   DFND   10,525 0 0
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KYOCERA CORP ADR COMMON STOCK 501556203 3 60 SH   DFND   60 0 0
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NABORS INDUSTRIES LTD ADR COMMON STOCK G6359F103 1 110 SH   DFND   110 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK 636274300 143 2,018 SH   DFND   2,018 0 0
NETEASE INC SPONS ADR COMMON STOCK 64110W102 1,715 17,295 SH   DFND   17,295 0 0
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PETROCHINA CO LTD-ADR COMMON STOCK 71646E100 28 250 SH   DFND   250 0 0
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RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 5 111 SH   DFND   111 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 3,303 49,336 SH   DFND   48,886 0 450
ROYAL DUTCH-ADRB COMMON STOCK 780259107 5,603 80,543 SH   DFND   80,543 0 0
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SHIRE PLC SPONS ADR COMMON STOCK 82481R106 1 3 SH   DFND   3 0 0
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TELEFONICA SA-ADR COMMON STOCK 879382208 7 499 SH   DFND   499 0 0
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TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 60 477 SH   DFND   477 0 0
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UNILEVER PLC ADR COMMON STOCK 904767704 5,813 143,604 SH   DFND   143,604 0 0
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VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 823 24,094 SH   DFND   23,107 0 987
CABOT CORP COMMON STOCK 127055101 5,695 129,850 SH   DFND   129,850 0 0
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CABOT OIL & GAS CORP COMMON STOCK 127097103 8,387 283,265 SH   DFND   283,265 0 0
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ACCENTURE PLC CL A COMMON STOCK G1151C101 25,165 281,776 SH   DFND   281,776 0 0
ACE LIMITED COMMON STOCK H0023R105 15,204 132,349 SH   DFND   132,349 0 0
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AGRIUM INC COMMON STOCK 08916108 2 25 SH   DFND   25 0 0
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AMIRA NATURE FOODS LTD COMMON STOCK G0335L102 7 500 SH   DFND   500 0 0
AON PLC COMMON STOCK G0408V102 667 7,030 SH   DFND   7,030 0 0
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AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 194 1,928 SH   DFND   1,928 0 0
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 198 100,000 SH   DFND   100,000 0 0
BANK MONTREAL QUEBEC COMMON STOCK 063671101 78 1,103 SH   DFND   1,103 0 0
BANK OF NOVA SCOTIA HALIFAX COMMON STOCK 064149107 2 36 SH   DFND   36 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 13 1,212 SH   DFND   1,212 0 0
BCE INC COMMON STOCK 05534B760 28 618 SH   DFND   618 0 0
BLACKBERRY LIMITED COMMON STOCK 09228F103 4 402 SH   DFND   402 0 0
BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 7 135 SH   DFND   135 0 0
BUNGE LIMITED COMMON STOCK G16962105 15 170 SH   DFND   0 0 170
CAMECO CORP COMMON STOCK 13321L108 42 2,570 SH   DFND   2,570 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 90 1,309 SH   DFND   1,309 0 0
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 31 1,019 SH   DFND   1,019 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 71 371 SH   DFND   371 0 0
CANADIAN SOLAR INC COMMON STOCK 136635109 96 3,965 SH   DFND   3,965 0 0
CATAMARAN CORPORATION COMMON STOCK 148887102 1,370 26,478 SH   DFND   26,478 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 21 1,041 SH   DFND   1,041 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 714 9,086 SH   DFND   9,086 0 0
CHICAGO BRIDGE & IRON-NY SHR COMMON STOCK 167250109 4 98 SH   DFND   98 0 0
CORE LABORATORIES N V COMMON STOCK N22717107 3 25 SH   DFND   25 0 0
COVIDIEN PLC COMMON STOCK G2554F113 22,467 219,664 SH   DFND   219,664 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 17 240 SH   DFND   240 0 0
EATON CORP PLC COMMON STOCK G29183103 5,937 87,353 SH   DFND   87,353 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 7,269 141,386 SH   DFND   141,386 0 0
ENCANA CORP COMMON STOCK 292505104 13 966 SH   DFND   966 0 0
ENDURANCE SPECIALTY HLDGS LTSH COMMON STOCK G30397106 122 2,045 SH   DFND   2,045 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 337 11,250 SH   DFND   11,250 0 0
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 4 200 SH   DFND   200 0 0
FLEETMATICS GROUP PLC COM COMMON STOCK G35569105 33 930 SH   DFND   930 0 0
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 22 1,980 SH   DFND   1,980 0 0
GARMIN LTD COMMON STOCK H2906T109 1 27 SH   DFND   27 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 18 500 SH   DFND   500 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 24 975 SH   DFND   975 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 209 3,300 SH   DFND   3,300 0 0
INTERXION HOLDING NV COMMON STOCK N47279109 1 35 SH   DFND   35 0 0
INVESCO LIMITED COMMON STOCK G491BT108 31 788 SH   DFND   788 0 0
ISHARES MSCI ASIA EX JAPAN ETF COMMON STOCK 464288182 85 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 27 545 SH   OTR   545 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 4 78 SH   DFND   78 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 26 545 SH   OTR   545 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 9 110 SH   DFND   110 0 0
MAGNA INTERNATIONAL INC CL A COMMON STOCK 559222401 13 124 SH   DFND   124 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 28 286 SH   DFND   286 0 0
MANULIFE FINL CORP COMMON STOCK 56501R106 21 1,090 SH   DFND   1,020 0 70
MFC INDUSTRIAL LTD COMMON STOCK 55278T105 35 4,903 SH   DFND   4,903 0 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 6 84 SH   DFND   84 0 0
NAVIGATOR HOLDINGS LTD COMMON STOCK Y62132108 1,408 66,850 SH   DFND   66,850 0 0
NIELSEN N.V. COMMON STOCK N63218106 4 88 SH   DFND   88 0 0
NXP SEMICONDUCTORS COMMON STOCK N6596X109 8,941 117,035 SH   DFND   117,035 0 0
OPEN TEXT CORP COMMON STOCK 683715106 626 10,752 SH   DFND   10,752 0 0
PENTAIR PLC COMMON STOCK G7S00T104 14 204 SH   DFND   204 0 0
PERFORMANCE SPORTS GROUP LTD COMMON STOCK 71377G100 59 3,275 SH   DFND   3,275 0 0
POTASH CORP SASK INC COMMON STOCK 73755L107 1,061 30,046 SH   DFND   29,616 0 430
POWERSHARES INDIA PORTFOLIO COMMON STOCK 73935L100 42 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 5,536 142,472 SH   DFND   142,472 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 3 45 SH   DFND   45 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 21,001 245,885 SH   DFND   244,625 0 1,260
SEADRILL LIMITED COMMON STOCK G7945E105 12 1,000 SH   DFND   1,000 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 480 7,219 SH   DFND   7,219 0 0
SEARS CANADA INC. COMMON STOCK 81234D109 1 54 SH   DFND   54 0 0
SENSATA TECHNOLOGIES HOLDING N COMMON STOCK N7902X106 4 82 SH   DFND   82 0 0
SHAW COMMUNICATIONS INC-CL B COMMON STOCK 82028K200 8 285 SH   DFND   285 0 0
SPDR DOW JONES GL REAL ESTATE COMMON STOCK 78463X749 3,226 67,579 SH   DFND   67,579 0 0
SPDR S&P INTL SMALL CAP COMMON STOCK 78463X871 88 3,210 SH   DFND   3,210 0 0
STRATASYS LTD COMMON STOCK M85548101 810 9,745 SH   DFND   9,745 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 5 144 SH   DFND   144 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 288 9,073 SH   DFND   9,073 0 0
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 13,828 218,627 SH   DFND   218,627 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 6 156 SH   DFND   156 0 0
THOMSON CORP COMMON STOCK 884903105 3 62 SH   DFND   62 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 816 17,088 SH   DFND   17,088 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 40 2,184 SH   DFND   2,184 0 0
TYCO INTERNATIONAL PLC COMMON STOCK G91442106 159 3,630 SH   DFND   3,630 0 0
UBS AG COMMON STOCK H89231338 3 197 SH   DFND   197 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 3 200 SH   DFND   200 0 0
UTI WORLDWIDE INC COMMON STOCK G87210103 15 1,225 SH   DFND   1,225 0 0
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VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 3,294 82,310 SH   DFND   81,735 0 575
VANGUARD FTSE EUROPE ETF COMMON STOCK 922042874 3,084 58,841 SH   DFND   58,841 0 0
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WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 662 57,831 SH   DFND   57,831 0 0
WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 2 3 SH   DFND   3 0 0
WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 935 20,862 SH   DFND   20,862 0 0
YANDEX N V SHS CLASS A COMMON STOCK N97284108 3 150 SH   DFND   150 0 0
ADVENT CLAYMORE CVT SEC & INC COMMON STOCK 00764C109 3 200 SH   DFND   0 0 0
ALERIAN MLP ETF COMMON STOCK 00162Q866 5 270 SH   DFND   0 0 0
CHINA FUND INC COMMON STOCK 169373107 28 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 11 1,020 SH   DFND   0 0 0
EGSHARES DOW JONES EMERG MAR COMMON STOCK 268461779 51 2,000 SH   DFND   0 0 0
FIRST TRUST NASDQ 100 TECH I COMMON STOCK 337345102 88 2,000 SH   DFND   0 0 0
FIRST TRUST NEW OPPORTUNITIES COMMON STOCK 33739M100 90 5,000 SH   DFND   0 0 0
FIRST TRUST NORTH AMERICAN ENE COMMON STOCK 33738D101 287 10,200 SH   DFND   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH COMMON STOCK 78355W106 16 200 SH   DFND   0 0 0
ISHARES COHEN & STEERS RLTY ET COMMON STOCK 464287564 84 864 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET COMMON STOCK 464287739 24 315 SH   DFND   0 0 0
ISHARES DJ US ENERGY SECTOR ET COMMON STOCK 464287796 67 1,500 SH   DFND   0 0 0
ISHARES DJ US ENERGY SECTOR ET COMMON STOCK 464287796 45 1,015 SH   OTR   0 0 0
ISHARES DJ US HEALTHCARE SEC E COMMON STOCK 464287762 64 445 SH   DFND   0 0 0
ISHARES DJ US TECHNOLOGY SEC E COMMON STOCK 464287721 20 190 SH   DFND   0 0 0
ISHARES GLOBAL CONSUMER STAPLE COMMON STOCK 464288737 37 409 SH   OTR   0 0 0
ISHARES MSCI AUSTRALIA ETF COMMON STOCK 464286103 9 400 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 37 795 SH   DFND   0 0 0
ISHARES MSCI HONG KONG ETF COMMON STOCK 464286871 5 250 SH   DFND   0 0 0
ISHARES MSCI MX CPD IVSTBL MK COMMON STOCK 464286822 15 260 SH   DFND   0 0 0
ISHARES MSCI SWITZERLAND CPD E COMMON STOCK 464286749 52 1,636 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 378 4,050 SH   DFND   0 0 0
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ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 558 5,345 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 204 1,435 SH   DFND   0 0 0
ISHARES S&P AGGRESSIVE ALLO ET COMMON STOCK 464289859 8 180 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 63 630 SH   OTR   0 0 0
ISHARES S&P GLOBAL UTILITIES E COMMON STOCK 464288711 10 200 SH   DFND   0 0 0
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ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 1,718 15,397 SH   DFND   0 0 0
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ISHARES TR MSCI EAFE GROWTH ET COMMON STOCK 464288885 151 2,300 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 12 425 SH   DFND   0 0 0
JOHN HANCOCK HEDGED EQUITY COMMON STOCK 47804L102 5 315 SH   DFND   0 0 0
KAYNE ANDERSON MLP INVESTMENT COMMON STOCK 486606106 458 12,000 SH   DFND   0 0 0
MARKET VECTORS JR GOLD MINER COMMON STOCK 57061R544 7 300 SH   DFND   0 0 0
MARKET VECTORS VIETNAM ETF COMMON STOCK 57060U761 10 515 SH   DFND   0 0 0
PETROLEUM & RESOURCES CORP COMMON STOCK 716549100 31 1,301 SH   DFND   0 0 0
POWERSHARES DB COMMODITY INDEX COMMON STOCK 73935S105 48 2,615 SH   DFND   0 0 0
POWERSHARES GLOBAL WATER POR COMMON STOCK 73936T623 39 1,700 SH   DFND   0 0 0
PROSHARES ULTRA GOLD COMMON STOCK 74347W601 8 200 SH   DFND   0 0 0
SCHWAB INTL SMALL-CAP EQUITY COMMON STOCK 808524888 2,347 81,368 SH   DFND   0 0 0
SCHWAB INTL SMALL-CAP EQUITY COMMON STOCK 808524888 39 1,348 SH   OTR   0 0 0
SCHWAB US SMALL CAP ETF COMMON STOCK 808524607 28 500 SH   DFND   0 0 0
SPDR DJ WILSHIRE INTL REAL EST COMMON STOCK 78463X863 394 9,470 SH   DFND   0 0 0
SPDR S&P HOMEBUILDERS ETF COMMON STOCK 78464A888 60 1,750 SH   DFND   0 0 0
SPDR SSGA MULTI-ASSET REAL R COMMON STOCK 78467V103 175 6,588 SH   DFND   0 0 0
TAIWAN FUND INC COMMON STOCK 874036106 22 1,330 SH   DFND   0 0 0
TEKLA LIFE SCIENCES INVESTOR COMMON STOCK 87911K100 5 183 SH   DFND   0 0 0
UBS AG JERSEY BRH COMMON STOCK 902641646 55 1,350 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 579 15,283 SH   DFND   0 0 0
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VANGUARD INFO TECH ETF COMMON STOCK 92204A702 46 445 SH   DFND   0 0 0
VANGUARD MEGA CAP ETF COMMON STOCK 921910873 108 1,538 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 6 60 SH   DFND   0 0 0
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VANGUARD S&P 500 ETF COMMON STOCK 922908363 4,679 24,835 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 44 525 SH   DFND   0 0 0
WISDOMTREE EUROPE HEDGED EQU COMMON STOCK 97717X701 28 500 SH   DFND   0 0 0
WISDOMTREE JAP S/C DVD FUND COMMON STOCK 97717W836 6 130 SH   DFND   0 0 0
WISDOMTREE JAPAN HEDGED EQUITY COMMON STOCK 97717W851 20 400 SH   DFND   0 0 0
HSBC HOLDINGS PLC 6.200% PFD S PREFERRED STOCK 404280604 103 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 27 300 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 13 4,220 SH   DFND   4,220 0 0
KINDER MORGAN INC DEL-WTS 5 OTHER 49456B119 3 733 SH   DFND   733 0 0
LIBERTY BROADBAND - RIGHTS 1 OTHER 530307115 0 26 SH   DFND   26 0 0
SANOFI CONTINGENT VALUE RTS 12 OTHER 80105N113 1 763 SH   DFND   763 0 0
TEJON RANCH CO-WTS 8 OTHER 879080133 3 1,388 SH   DFND   1,388 0 0
BLACKROCK CORPORATE HY FD INC OTHER 09255P107 43 3,785 SH   DFND   0 0 0
BLACKROCK MUNI BOND TRUST OTHER 09249H104 8 500 SH   DFND   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 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 22 200 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 5,368 51,034 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 27 325 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 276 2,605 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 621 5,635 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 74 826 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 12 100 SH   DFND   0 0 0
ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 602 5,503 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 221 1,995 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 21 1,400 SH   DFND   0 0 0
LMP CORPORATE LOAN FUND INC OTHER 50208B100 51 4,663 SH   DFND   0 0 0
MARKET VECTORS EMERGING MARK OTHER 57060U522 1,049 49,566 SH   DFND   0 0 0
NUVEEN MUNICIPAL VALUE FUND OTHER 670928100 7 700 SH   DFND   0 0 0
POWERSHARES ETF TR II BUILD AM OTHER 73937B407 141 4,620 SH   DFND   0 0 0
POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 48 2,000 SH   DFND   0 0 0
SPDR BARCLAYS HIGH YIELD BOND OTHER 78464A417 2,004 51,903 SH   DFND   0 0 0
SPDR BARCLAYS I/T CORP BD ETF OTHER 78464A375 97 2,830 SH   DFND   0 0 0
SPDR BARCLAYS S/T HIGH YIELD B OTHER 78468R408 13 454 SH   DFND   0 0 0
SPDR BARCLAYS TIPS ETF OTHER 78464A656 28 500 SH   DFND   0 0 0
SPDR BARCLAYS 1-3 MNTH T-BILL OTHER 78464A680 4,866 106,390 SH   DFND   0 0 0
SPDR BLACKSTONE/GSO SEN LOAN OTHER 78467V608 769 15,770 SH   DFND   0 0 0
SPDR DB INTL GOV INFL-PROT OTHER 78464A490 2,761 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 1,608 66,184 SH   DFND   0 0 0
SPDR NUVEEN BARCLAYS S/T MUNI OTHER 78464A425 277 11,395 SH   OTR   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 31 361 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 26,456 330,907 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 181 2,267 SH   OTR   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 419 5,256 SH   DFND   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 75 938 SH   OTR   0 0 0
VANGUARD SHORT-TERM TIPS OTHER 922020805 60 1,252 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 1,727 20,969 SH   DFND   0 0 0
ALLIANCEBERNSTEIN HOLDING LP OTHER 01881G106 116 4,472 SH   DFND   0 0 0
AMERIGAS PARTNERS LP OTHER 030975106 23 474 SH   DFND   0 0 0
BLACKSTONE GROUP LP OTHER 09253U108 8 250 SH   DFND   0 0 0
BUCKEYE PARTNERS LP OTHER 118230101 26 350 SH   DFND   0 0 0
ENERGY TRANSFER EQUITY LP OTHER 29273V100 115 2,000 SH   DFND   0 0 0
ENERGY TRANSFER PARTNERS LP OTHER 29273R109 271 4,176 SH   DFND   0 0 0
ENTERPRISE PRODS PARTNERS LP OTHER 293792107 6,710 185,756 SH   DFND   0 0 0
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 5,637 68,200 SH   DFND   0 0 0
NUSTAR ENERGY LP OTHER 67058H102 61 1,050 SH   DFND   0 0 0
ONEOK PARTNERS LP OTHER 68268N103 170 4,280 SH   DFND   0 0 0
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 275 5,355 SH   DFND   0 0 0
SUNOCO LOGISTICS PARTNERS LP OTHER 86764L108 42 1,000 SH   DFND   0 0 0
WESTERN GAS PARTNERS LP OTHER 958254104 82 1,120 SH   DFND   0 0 0
WILLIAMS PARTNERS LP OTHER 96950F104 22 500 SH   DFND   0 0 0
ISHARES COMEX GOLD TRUST OTHER 464285105 148 12,929 SH   DFND   0 0 0
BLACKROCK MUNIYIELD CALI QUAL OTHER 09254N103 13 855 SH   DFND   0 0 0
INVESCO CALIFORNIA VALUE MUNI OTHER 46132H106 23 1,750 SH   DFND   0 0 0
ISHARES SHORT-TERM NATIONAL OTHER 464288158 25 235 SH   DFND   0 0 0
NUVEEN CALIF DIV ADVAN MUNI OTHER 67066Y105 190 12,607 SH   DFND   0 0 0
NUVEEN CALIFORNIA DIVD ADV FUN OTHER 67069X104 9 600 SH   DFND   0 0 0