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 22,553 486,780 SH   DFND   486,780 0 0
ABBVIE INC COMMON STOCK 00287Y109 17,265 294,923 SH   DFND   294,923 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 2 350 SH   DFND   350 0 0
ADOBE SYS INC COMMON STOCK 00724F101 12 160 SH   DFND   160 0 0
ADT CORP COMMON STOCK 00101J106 60 1,457 SH   DFND   1,457 0 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 12 79 SH   DFND   79 0 0
AES CORP COMMON STOCK 00130H105 2 176 SH   DFND   176 0 0
AETNA INC COMMON STOCK 00817Y108 78 733 SH   DFND   78 0 655
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 644 2,999 SH   DFND   2,999 0 0
AFLAC INC COMMON STOCK 001055102 62 966 SH   DFND   966 0 0
AGCO CORP COMMON STOCK 001084102 840 17,629 SH   DFND   17,629 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 773 18,596 SH   DFND   18,596 0 0
AIR METHODS CORPORATION COMMON STOCK 009128307 2 41 SH   DFND   41 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 12,343 81,593 SH   DFND   81,506 0 87
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 89 1,256 SH   DFND   1,256 0 0
ALBANY MOLECULAR RESEARCH INC COMMON STOCK 012423109 33 1,855 SH   DFND   1,855 0 0
ALCOA INC COMMON STOCK 013817101 57 4,430 SH   DFND   4,430 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 189 1,088 SH   DFND   1,088 0 0
ALLEGHANY CORP COMMON STOCK 017175100 15 30 SH   DFND   0 0 30
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 14 477 SH   DFND   477 0 0
ALLETE INC COMMON STOCK 018522300 7 133 SH   DFND   133 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 56 188 SH   DFND   188 0 0
ALLSTATE CORP COMMON STOCK 020002101 175 2,464 SH   DFND   2,464 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 408 3,905 SH   DFND   3,905 0 0
ALTISOURCE ASSET MANGMNT CORP. COMMON STOCK 02153X108 44 238 SH   DFND   238 0 0
ALTISOURCE RESIDENTIAL CORP RE COMMON STOCK 02153W100 17 794 SH   DFND   794 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,522 50,411 SH   DFND   48,611 0 1,800
AMAZON.COM INC COMMON STOCK 023135106 5,110 13,733 SH   DFND   13,733 0 0
AMC NETWORKS-A COMMON STOCK 00164V103 90 1,174 SH   DFND   1,174 0 0
AMERICAN CAPITAL AGENCY CORP R COMMON STOCK 02503X105 1,068 50,060 SH   DFND   50,060 0 0
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 111 7,500 SH   DFND   7,500 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 146 2,600 SH   DFND   2,600 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 7,594 97,209 SH   DFND   96,709 0 500
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 119 2,167 SH   DFND   2,067 0 100
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 7,369 78,265 SH   DFND   78,115 0 150
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 188 3,475 SH   DFND   3,475 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 8,137 62,187 SH   DFND   62,187 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 12 104 SH   DFND   104 0 0
AMETEK INC NEW COM COMMON STOCK 031100100 250 4,767 SH   DFND   4,767 0 0
AMGEN INC COMMON STOCK 031162100 9,341 58,437 SH   DFND   57,737 0 700
AMSURG CORP COMMON STOCK 03232P405 1 19 SH   DFND   19 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 1,371 16,550 SH   DFND   16,550 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 2,802 44,480 SH   DFND   44,480 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101 10 555 SH   DFND   555 0 0
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 2 20 SH   DFND   20 0 0
ANN INC. COMMON STOCK 035623107 29 715 SH   DFND   715 0 0
ANNALY CAPITAL MANAGEMENT REIT COMMON STOCK 035710409 40 3,800 SH   DFND   3,800 0 0
ANTHEM INC COMMON STOCK 036752103 39 250 SH   DFND   250 0 0
AOL INC COMMON STOCK 00184X105 2 48 SH   DFND   48 0 0
APACHE CORP COMMON STOCK 037411105 282 4,681 SH   DFND   4,681 0 0
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 1 55 SH   DFND   55 0 0
APPLE INC COMMON STOCK 037833100 46,599 374,498 SH   DFND   374,273 0 225
APPLE INC COMMON STOCK 037833100 20 160 SH   OTR   160 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 56 2,500 SH   DFND   2,500 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 9 331 SH   DFND   331 0 0
ARATANA THERAPEUTICS INC COMMON STOCK 03874P101 13 835 SH   DFND   835 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 148 3,115 SH   DFND   2,030 0 1,085
ARTISAN PARTNERS COMMON STOCK 04316A108 1 20 SH   DFND   20 0 0
ASCENT CAPITAL GROUP INC COMMON STOCK 043632108 0 12 SH   DFND   12 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 490 12,740 SH   DFND   12,740 0 0
AT & T INC COMMON STOCK 00206R102 3,678 112,646 SH   DFND   111,897 0 749
AT & T INC COMMON STOCK 00206R102 32 984 SH   OTR   984 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 194 1,627 SH   DFND   1,627 0 0
ATMEL CORP COMMON STOCK 049513104 265 32,161 SH   DFND   32,161 0 0
AUTODESK INC COMMON STOCK 052769106 741 12,639 SH   DFND   12,539 0 100
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 24,856 290,234 SH   DFND   289,176 0 1,058
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 19 222 SH   OTR   222 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2,006 11,510 SH   DFND   11,510 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 49 924 SH   DFND   924 0 0
AVIS BUDGET GROUP COMMON STOCK 053774105 27 450 SH   DFND   450 0 0
BABCOCK & WILCOX COMMON STOCK 05615F102 54 1,675 SH   DFND   1,675 0 0
BAKER HUGHES INC COMMON STOCK 057224107 180 2,825 SH   DFND   2,100 0 725
BALCHEM CORP COMMON STOCK 057665200 26 475 SH   DFND   475 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,919 124,715 SH   DFND   122,165 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 392 9,750 SH   DFND   9,750 0 0
BANK OF THE OZARKS COMMON STOCK 063904106 2 56 SH   DFND   56 0 0
BANKRATE INC COMMON STOCK 06647F102 18 1,556 SH   DFND   1,556 0 0
BANKUNITED INC COMMON STOCK 06652K103 1 44 SH   DFND   44 0 0
BAR HBR BANKSHARES COMMON STOCK 066849100 39 1,200 SH   DFND   1,200 0 0
BAXTER INTL INC COMMON STOCK 071813109 4,140 60,443 SH   DFND   60,443 0 0
BAXTER INTL INC COMMON STOCK 071813109 36 530 SH   OTR   530 0 0
BB & T CORP COMMON STOCK 054937107 98 2,510 SH   DFND   2,510 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 2,745 19,116 SH   DFND   18,936 0 180
BECTON DICKINSON & CO COMMON STOCK 075887109 34 235 SH   OTR   235 0 0
BED BATH & BEYOND INC COM COMMON STOCK 075896100 96 1,249 SH   DFND   844 0 405
BED BATH & BEYOND INC COM COMMON STOCK 075896100 33 430 SH   OTR   430 0 0
BEMIS INC COMMON STOCK 081437105 12 250 SH   DFND   250 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 3,915 18 SH   DFND   18 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 7,548 52,301 SH   DFND   52,301 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 68 473 SH   OTR   473 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 9 240 SH   DFND   240 0 0
BIOGEN INC COMMON STOCK 09062X103 1,795 4,252 SH   DFND   4,252 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 41 325 SH   DFND   325 0 0
BIOSCRIP INC COMMON STOCK 09069N108 5 1,150 SH   DFND   1,150 0 0
BJ'S RESTAURANTS COMMON STOCK 09180C106 26 525 SH   DFND   525 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 11,979 32,745 SH   DFND   32,465 0 280
BLUE NILE INC COMMON STOCK 09578R103 10 300 SH   DFND   300 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 72 600 SH   DFND   600 0 0
BOEING CO COMMON STOCK 097023105 11,807 78,671 SH   DFND   78,446 0 225
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 1 18 SH   DFND   18 0 0
BORG-WARNER INC COMMON STOCK 099724106 2,261 37,379 SH   DFND   37,279 0 100
BOSTON BEER INC COMMON STOCK 100557107 9 33 SH   DFND   33 0 0
BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 2,932 241,330 SH   DFND   0 0 241,330
BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 3 224 SH   OTR   0 0 224
BOSTON PROPERTIES INC COMMON STOCK 101121101 162 1,153 SH   DFND   1,153 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 3,051 171,870 SH   DFND   171,870 0 0
BOULDER BRANDS INC COMMON STOCK 101405108 3 300 SH   DFND   300 0 0
BRINKS CO COMMON STOCK 109696104 0 2 SH   DFND   2 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 17,040 264,187 SH   DFND   263,887 0 300
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 9,799 178,133 SH   DFND   178,133 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 26 2,220 SH   DFND   2,220 0 0
BROWN & BROWN INC COMMON STOCK 115236101 11 344 SH   DFND   0 0 344
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 382 4,225 SH   DFND   4,225 0 0
BSB BANCORP INC/MA COMMON STOCK 05573H108 30 1,500 SH   DFND   1,500 0 0
CA INC COMMON STOCK 12673P105 0 9 SH   OTR   9 0 0
CABLEVISION SYS CORP CL A COMMON STOCK 12686C109 93 5,097 SH   DFND   5,097 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 95 12,442 SH   DFND   12,442 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 1,289 28,564 SH   DFND   28,564 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 21 446 SH   DFND   446 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 10,228 129,758 SH   DFND   129,323 0 435
CARBO CERAMICS INC COMMON STOCK 140781105 1 40 SH   DFND   40 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 23,809 263,752 SH   DFND   263,552 0 200
CARMAX INC COMMON STOCK 143130102 388 5,625 SH   DFND   5,625 0 0
CARNIVAL CORP COMMON STOCK 143658300 292 6,100 SH   DFND   6,100 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,107 26,332 SH   DFND   26,332 0 0
CAVIUM INC COMMON STOCK 14964U108 41 577 SH   DFND   577 0 0
CBRE GROUP INC COMMON STOCK 12504L109 1,632 42,171 SH   DFND   42,121 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 114 1,879 SH   DFND   1,879 0 0
CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 1,135 24,276 SH   DFND   23,985 0 291
CELANESE CORP CL A COMMON STOCK 150870103 24 425 SH   DFND   425 0 0
CELGENE CORP COMMON STOCK 151020104 18,381 159,449 SH   DFND   159,449 0 0
CENTENE CORP COMMON STOCK 15135B101 13 190 SH   DFND   190 0 0
CENTURYLINK INC COMMON STOCK 156700106 345 9,981 SH   DFND   9,981 0 0
CEPHEID COM COMMON STOCK 15670R107 31 545 SH   DFND   545 0 0
CERNER CORP COM COMMON STOCK 156782104 15,824 215,996 SH   DFND   215,996 0 0
CH ROBINSON COMMON STOCK 12541W209 35 475 SH   DFND   475 0 0
CHARLES RIV LABORATORIES INTL COMMON STOCK 159864107 28 350 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 37 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 8 600 SH   DFND   600 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 27,169 258,801 SH   DFND   258,511 0 290
CHEVRON CORPORATION COMMON STOCK 166764100 34 320 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 53 81 SH   DFND   81 0 0
CHUBB CORP COMMON STOCK 171232101 16,933 167,485 SH   DFND   167,225 0 260
CHURCH & DWIGHT INC COMMON STOCK 171340102 1,770 20,722 SH   DFND   20,722 0 0
CIGNA CORP COMMON STOCK 125509109 1,249 9,650 SH   DFND   9,650 0 0
CIGNA CORP COMMON STOCK 125509109 120 930 SH   OTR   930 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 412 3,581 SH   DFND   3,581 0 0
CINEMARK HOLDING INC COMMON STOCK 17243V102 2 42 SH   DFND   42 0 0
CINTAS CORP COMMON STOCK 172908105 54 660 SH   DFND   660 0 0
CIRCOR INTL INC COMMON STOCK 17273K109 1 17 SH   DFND   17 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,393 159,616 SH   DFND   159,105 0 511
CITIGROUP INC COMMON STOCK 172967424 13,117 254,607 SH   DFND   254,607 0 0
CITRIX SYS INC COMMON STOCK 177376100 796 12,462 SH   DFND   12,462 0 0
CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 3 500 SH   DFND   500 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 81 1,423 SH   DFND   1,423 0 0
CLECO CORP COMMON STOCK 12561W105 44 800 SH   DFND   800 0 0
CLOROX COMPANY COMMON STOCK 189054109 360 3,257 SH   DFND   3,216 0 41
CME GROUP INC. COMMON STOCK 12572Q105 159 1,680 SH   DFND   1,680 0 0
CMS ENERGY CORP COMMON STOCK 125896100 99 2,850 SH   DFND   2,850 0 0
COACH INC COMMON STOCK 189754104 26 625 SH   DFND   600 0 25
COCA COLA CO COMMON STOCK 191216100 11,558 285,039 SH   DFND   285,039 0 0
COCA COLA CO COMMON STOCK 191216100 33 820 SH   OTR   820 0 0
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 6,383 144,409 SH   DFND   144,409 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON STOCK 19239V302 1 39 SH   DFND   39 0 0
COGNEX COMMON STOCK 192422103 460 9,282 SH   DFND   9,282 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 294 4,710 SH   DFND   4,710 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 26,183 377,600 SH   DFND   377,400 0 200
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 11,157 197,576 SH   DFND   197,376 0 200
COMERICA COMMON STOCK 200340107 57 1,274 SH   DFND   1,274 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 2 46 SH   DFND   46 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,869 46,080 SH   DFND   45,119 0 961
CONSOLIDATED EDISON INC COMMON STOCK 209115104 609 9,980 SH   DFND   9,980 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 28 237 SH   DFND   237 0 0
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 92 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 1,006 5,370 SH   DFND   5,370 0 0
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 1 25 SH   DFND   25 0 0
CORNING INC COMMON STOCK 219350105 45 1,967 SH   DFND   1,967 0 0
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 1 13 SH   DFND   13 0 0
CORRECTIONS CORP AMER NEW COMMON STOCK 22025Y407 249 6,181 SH   DFND   6,181 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3,225 21,288 SH   DFND   21,288 0 0
CR BARD INC COMMON STOCK 067383109 105 625 SH   DFND   625 0 0
CRANE CO COMMON STOCK 224399105 3 43 SH   DFND   43 0 0
CREE INC COMMON STOCK 225447101 23 657 SH   DFND   657 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344109 4 670 SH   DFND   670 0 0
CROCS INC COMMON STOCK 227046109 8 718 SH   DFND   718 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 2 32 SH   DFND   32 0 0
CST BRANDS INC COMMON STOCK 12646R105 12 276 SH   DFND   276 0 0
CSX CORPORATION COMMON STOCK 126408103 592 17,886 SH   DFND   17,886 0 0
CUMMINS INC COMMON STOCK 231021106 50 360 SH   DFND   60 0 300
CURTISS WRIGHT CORP COMMON STOCK 231561101 22 303 SH   DFND   303 0 0
CVS HEALTH CORP COMMON STOCK 126650100 29,981 290,483 SH   DFND   290,308 0 175
CVS HEALTH CORP COMMON STOCK 126650100 87 840 SH   OTR   840 0 0
CYBERONICS INC COMMON STOCK 23251P102 13 200 SH   DFND   200 0 0
CYNOSURE INC-A COMMON STOCK 232577205 221 7,201 SH   DFND   7,201 0 0
D R HORTON INC COMMON STOCK 23331A109 592 20,795 SH   DFND   20,795 0 0
DANAHER CORP COMMON STOCK 235851102 17,420 205,183 SH   DFND   205,008 0 175
DARDEN RESTAURANTS INC COMMON STOCK 237194105 133 1,920 SH   DFND   1,920 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101 5 373 SH   DFND   373 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107 1 18 SH   DFND   18 0 0
DEERE & CO. COMMON STOCK 244199105 542 6,182 SH   DFND   6,042 0 140
DEL FRISCO'S RESTAURANT GROUP COMMON STOCK 245077102 1 36 SH   DFND   36 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 23 506 SH   DFND   506 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 3,209 63,055 SH   DFND   63,055 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 3,166 52,499 SH   DFND   51,163 0 1,336
DICKS SPORTING GOODS INC COMMON STOCK 253393102 51 900 SH   DFND   900 0 0
DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 712 10,800 SH   DFND   10,800 0 0
DIRECTV COMMON STOCK 25490A309 96 1,124 SH   DFND   1,124 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 108 1,910 SH   DFND   1,910 0 0
DISCOVERY COMMUNICATIONS CL A COMMON STOCK 25470F104 2,326 75,612 SH   DFND   75,612 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 1,261 42,769 SH   DFND   42,769 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 19,828 189,033 SH   DFND   188,398 0 635
DISNEY WALT CO NEW COMMON STOCK 254687106 30 290 SH   OTR   290 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 1 16 SH   DFND   16 0 0
DOLLAR TREE INC COMMON STOCK 256746108 3,087 38,048 SH   DFND   38,048 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 10,008 141,220 SH   DFND   141,220 0 0
DONALDSON INC COMMON STOCK 257651109 504 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 2,453 35,486 SH   DFND   35,486 0 0
DOW CHEM COMPANY COMMON STOCK 260543103 218 4,542 SH   DFND   4,542 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 383 4,885 SH   DFND   4,885 0 0
DRIL-QUIP INC COMMON STOCK 262037104 300 4,387 SH   DFND   4,387 0 0
DSW INC CL A COMMON STOCK 23334L102 1 32 SH   DFND   32 0 0
DTE ENERGY CO COMMON STOCK 233331107 1,366 16,925 SH   DFND   16,925 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 9,517 133,154 SH   DFND   133,134 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 3,085 40,185 SH   DFND   40,185 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 678 14,250 SH   DFND   14,150 0 100
EAGLE MATERIALS INC COMMON STOCK 26969P108 43 515 SH   DFND   515 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 3 67 SH   DFND   67 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 17 250 SH   DFND   250 0 0
EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 2,138 51,343 SH   DFND   51,070 0 273
EBAY INC COM COMMON STOCK 278642103 465 8,057 SH   DFND   8,057 0 0
ECOLAB INC COMMON STOCK 278865100 15,749 137,694 SH   DFND   137,084 0 610
EDISON INTERNATIONAL COMMON STOCK 281020107 48 775 SH   DFND   775 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 37 260 SH   DFND   260 0 0
ELI LILLY & CO. COMMON STOCK 532457108 3,495 48,101 SH   DFND   48,101 0 0
EMC CORP/MASS COMMON STOCK 268648102 12,425 486,126 SH   DFND   483,941 0 2,185
EMERSON ELECTRIC COMMON STOCK 291011104 3,711 65,542 SH   DFND   65,167 0 375
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 37 900 SH   DFND   900 0 0
ENERGEN CORP COMMON STOCK 29265N108 1 12 SH   DFND   12 0 0
ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 360 4,646 SH   DFND   4,646 0 0
ENGILITY HOLDINGS INC COMMON STOCK 29286C107 3 94 SH   DFND   94 0 0
ENLINK MIDSTREAM PARTNERS LP COMMON STOCK 29336U107 43 1,750 SH   DFND   1,750 0 0
ENTERGY CORP COMMON STOCK 29364G103 24 310 SH   DFND   310 0 0
ENTERPRISE BANCORP INC COMMON STOCK 293668109 21 1,000 SH   DFND   1,000 0 0
ENVISION HEALTHCARE HOLDINGS I COMMON STOCK 29413U103 1 24 SH   DFND   24 0 0
EOG RES INC COMMON STOCK 26875P101 3,611 39,386 SH   DFND   39,386 0 0
EPIQ SYSTEMS INC COMMON STOCK 26882D109 20 1,140 SH   DFND   0 0 1,140
EQT CORPORATION COMMON STOCK 26884L109 2 22 SH   DFND   22 0 0
EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 45 575 SH   DFND   575 0 0
EQUIFAX INC COMMON STOCK 294429105 93 1,000 SH   DFND   1,000 0 0
EQUINIX INC REIT COMMON STOCK 29444U700 881 3,782 SH   DFND   3,732 0 50
EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 31 400 SH   DFND   400 0 0
ESSEX PROPERTY TRUST INC REIT COMMON STOCK 297178105 12 52 SH   DFND   52 0 0
EVERCORE PARTNERS INC CL A COMMON STOCK 29977A105 42 820 SH   DFND   820 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 162 3,201 SH   DFND   3,201 0 0
EXELIS INC COMMON STOCK 30162A108 126 5,190 SH   DFND   5,190 0 0
EXELON CORP COMMON STOCK 30161N101 14 414 SH   DFND   414 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1,149 13,242 SH   DFND   13,222 0 20
EXXON MOBIL CORP COMMON STOCK 30231G102 37,104 436,514 SH   DFND   436,214 0 300
EXXON MOBIL CORP COMMON STOCK 30231G102 57 675 SH   OTR   675 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 897 10,914 SH   DFND   10,914 0 0
FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105 66 414 SH   DFND   414 0 0
FASTENAL CO COMMON STOCK 311900104 26 625 SH   DFND   625 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 8,198 49,550 SH   DFND   49,550 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 677 9,941 SH   DFND   9,941 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 78 4,150 SH   DFND   4,150 0 0
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 754 31,276 SH   DFND   31,276 0 0
FIREEYE INC COMMON STOCK 31816Q101 4 100 SH   DFND   100 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 53 921 SH   DFND   46 0 875
FIRSTENERGY CORP COMMON STOCK 337932107 23 663 SH   DFND   663 0 0
FISERV INC COMMON STOCK 337738108 349 4,400 SH   DFND   4,400 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 68 450 SH   DFND   450 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 18 318 SH   DFND   318 0 0
FLUIDIGM CORP COMMON STOCK 34385P108 1 32 SH   DFND   32 0 0
FLUOR CORP NEW COMMON STOCK 343412102 1,587 27,765 SH   DFND   27,640 0 125
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 5 123 SH   DFND   123 0 0
FNB CORPORATION COMMON STOCK 302520101 28 2,120 SH   DFND   2,120 0 0
FOOT LOCKER INC COMMON STOCK 344849104 3,438 54,568 SH   DFND   54,568 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 3,666 227,132 SH   DFND   224,882 0 2,250
FORTINET INC COMMON STOCK 34959E109 471 13,473 SH   DFND   13,473 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 19 399 SH   DFND   399 0 0
FRANKLIN RES INC COMMON STOCK 354613101 213 4,147 SH   DFND   4,147 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 585 30,864 SH   DFND   30,864 0 0
FRESH MARKET INC COMMON STOCK 35804H106 251 6,180 SH   DFND   6,180 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 56 7,890 SH   DFND   7,890 0 0
F5 NETWORKS INC COMMON STOCK 315616102 616 5,358 SH   DFND   5,358 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 36 780 SH   DFND   780 0 0
GANNETT INC COMMON STOCK 364730101 6 173 SH   DFND   173 0 0
GAP INC COMMON STOCK 364760108 1 30 SH   DFND   30 0 0
GARTNER INC CL A COMMON STOCK 366651107 1,611 19,209 SH   DFND   19,209 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 15 300 SH   DFND   300 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 35 261 SH   DFND   63 0 198
GENERAL ELECTRIC CORP COMMON STOCK 369604103 42,443 1,710,739 SH   DFND   1,708,279 0 2,460
GENERAL ELECTRIC CORP COMMON STOCK 369604103 16 640 SH   OTR   640 0 0
GENERAL GROWTH PROPERTIES INC COMMON STOCK 370023103 372 12,589 SH   DFND   12,589 0 0
GENERAL MLS INC COMMON STOCK 370334104 3,570 63,080 SH   DFND   63,080 0 0
GENERAL MOLY INC COMMON STOCK 370373102 0 300 SH   DFND   300 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 50 1,337 SH   DFND   1,337 0 0
GENESCO INC COMMON STOCK 371532102 11 150 SH   DFND   150 0 0
GENTEX CORP COMMON STOCK 371901109 439 24,000 SH   DFND   24,000 0 0
GENUINE PARTS CO COMMON STOCK 372460105 2,382 25,563 SH   DFND   25,563 0 0
GETTY REALTY CORP NEW REIT COMMON STOCK 374297109 11 600 SH   DFND   600 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 24,226 246,875 SH   DFND   246,550 0 325
GLADSTONE CAPITAL CORP COMMON STOCK 376535100 44 5,000 SH   DFND   5,000 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 29 318 SH   DFND   43 0 275
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 1,480 7,876 SH   DFND   7,601 0 275
GOLUB CAPITAL BD COMMON STOCK 38173M102 51 2,900 SH   DFND   0 0 2,900
GOOGLE INC CLASS C COMMON STOCK 38259P706 12,769 23,302 SH   DFND   23,302 0 0
GOOGLE INC CLASS C COMMON STOCK 38259P706 16 30 SH   OTR   30 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 13,121 23,654 SH   DFND   23,654 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 17 30 SH   OTR   30 0 0
GRACE W R & CO DEL COMMON STOCK 38388F108 19 188 SH   DFND   188 0 0
GRACO INC COMMON STOCK 384109104 685 9,494 SH   DFND   9,394 0 100
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 1 124 SH   DFND   124 0 0
GREENHILL & CO COMMON STOCK 395259104 776 19,577 SH   DFND   19,577 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 30 476 SH   DFND   476 0 0
HALLIBURTON CO COMMON STOCK 406216101 139 3,174 SH   DFND   3,074 0 100
HALYARD HEALTH INC COMMON STOCK 40650V100 60 1,211 SH   DFND   1,211 0 0
HANESBRANDS INC COMMON STOCK 410345102 48 1,428 SH   DFND   1,428 0 0
HANNON ARMSTRONG SUSTAINABLE R COMMON STOCK 41068X100 33 1,820 SH   DFND   1,820 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 144 1,980 SH   DFND   1,980 0 0
HARLEY DAVIDSON INC COM COMMON STOCK 412822108 82 1,351 SH   DFND   1,351 0 0
HARRIS CORP DEL COM COMMON STOCK 413875105 5,821 73,905 SH   DFND   73,905 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 226 5,400 SH   DFND   5,400 0 0
HASBRO INC COMMON STOCK 418056107 24 378 SH   DFND   378 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 29 900 SH   DFND   900 0 0
HCP INC REIT COMMON STOCK 40414L109 6,471 149,753 SH   DFND   149,753 0 0
HEALTH CARE REIT INC REIT COMMON STOCK 42217K106 57 740 SH   DFND   740 0 0
HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 409 5,635 SH   DFND   5,635 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 2 71 SH   DFND   71 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 8 115 SH   DFND   0 0 115
HESS CORPORATION COMMON STOCK 42809H107 204 3,000 SH   DFND   3,000 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 1,892 60,717 SH   DFND   58,917 0 1,800
HEXCEL CORP COMMON STOCK 428291108 2,100 40,839 SH   DFND   40,664 0 175
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 6 128 SH   DFND   128 0 0
HOLOGIC INC COMMON STOCK 436440101 2,243 67,930 SH   DFND   67,930 0 0
HOME DEPOT INC COMMON STOCK 437076102 14,146 124,512 SH   DFND   124,492 0 20
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7,422 71,153 SH   DFND   71,128 0 25
HORMEL FOODS CORP COMMON STOCK 440452100 334 5,870 SH   DFND   5,870 0 0
HORNBECK OFFSHORE SVCS INC COMMON STOCK 440543106 9 460 SH   DFND   460 0 0
HOSPIRA INC COMMON STOCK 441060100 93 1,061 SH   DFND   1,061 0 0
HUBSPOT INC COMMON STOCK 443573100 34 850 SH   DFND   850 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 47 4,480 SH   DFND   4,480 0 0
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 3 566 SH   DFND   566 0 0
HUNT JB TRANS SVCS COMMON STOCK 445658107 33 383 SH   DFND   383 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 18 1,600 SH   DFND   1,600 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 80 572 SH   DFND   572 0 0
HUNTSMAN CORP COMMON STOCK 447011107 2 76 SH   DFND   76 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 1,247 18,480 SH   DFND   18,355 0 125
ICAHN ENTERPRISE LP COMMON STOCK 451100101 9 101 SH   DFND   101 0 0
ICONIX BRAND GROUP COMMON STOCK 451055107 14 425 SH   DFND   425 0 0
IDEX CORP COMMON STOCK 45167R104 5 66 SH   DFND   66 0 0
IDEXX LABS INC COMMON STOCK 45168D104 1,636 10,593 SH   DFND   10,593 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 4,560 46,944 SH   DFND   46,814 0 130
ILLUMINA INC COMMON STOCK 452327109 72 390 SH   DFND   390 0 0
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 49 875 SH   DFND   875 0 0
INGREDION INC COMMON STOCK 457187102 16 200 SH   DFND   200 0 0
INNOSPEC INC COMMON STOCK 45768S105 93 2,000 SH   DFND   2,000 0 0
INSULET CORP COMMON STOCK 45784P101 34 1,015 SH   DFND   1,015 0 0
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 24 337 SH   DFND   337 0 0
INTEL CORP COMMON STOCK 458140100 19,293 616,997 SH   DFND   613,555 0 3,442
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 8,250 51,399 SH   DFND   51,009 0 390
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 84 719 SH   DFND   719 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 144 2,604 SH   DFND   2,604 0 0
INTUIT COMMON STOCK 461202103 2,294 23,664 SH   DFND   23,064 0 600
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 51 100 SH   DFND   100 0 0
IPATH BLOOMBERG COMMODITY IN COMMON STOCK 06738C778 2,603 93,859 SH   DFND   93,599 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 33 1,000 SH   DFND   1,000 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 135 3,704 SH   DFND   3,704 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 6,758 44,469 SH   DFND   44,469 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 614 4,040 SH   OTR   4,040 0 0
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 817 6,919 SH   DFND   6,919 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 1,285 6,185 SH   DFND   4,804 0 1,381
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ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 1,014 10,251 SH   DFND   10,251 0 0
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ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 77 750 SH   DFND   750 0 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 13,990 112,963 SH   DFND   112,963 0 0
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ISHARES S&P/CITI INT TRE BND E COMMON STOCK 464288117 140 1,525 SH   DFND   1,525 0 0
ISIS PHARMACEUTICALS COMMON STOCK 464330109 22 348 SH   DFND   348 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 2 41 SH   DFND   41 0 0
ITT CORP COMMON STOCK 450911201 197 4,940 SH   DFND   4,940 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 12 500 SH   DFND   500 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 25 550 SH   DFND   0 0 550
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 134 7,810 SH   DFND   7,810 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 6,410 55,386 SH   DFND   55,386 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 25,250 250,995 SH   DFND   250,045 0 950
JOHNSON & JOHNSON COMMON STOCK 478160104 97 963 SH   OTR   963 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 6,879 136,371 SH   DFND   135,696 0 675
JP MORGAN CHASE & CO COMMON STOCK 46625H100 31,442 519,023 SH   DFND   517,273 0 1,750
JP MORGAN CHASE & CO COMMON STOCK 46625H100 39 648 SH   OTR   648 0 0
JPMORGAN ALERIAN MLP INDEX FUN COMMON STOCK 46625H365 3,767 88,018 SH   DFND   88,018 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 740 7,250 SH   DFND   7,250 0 0
KATE SPADE & COMPANY COMMON STOCK 485865109 1,221 36,564 SH   DFND   36,314 0 250
KELLOGG COMPANY COMMON STOCK 487836108 283 4,290 SH   DFND   4,119 0 171
KENNAMETAL INC COMMON STOCK 489170100 45 1,340 SH   DFND   1,340 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 42 380 SH   DFND   380 0 0
KEYCORP COMMON STOCK 493267108 33 2,300 SH   DFND   500 0 1,800
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 246 6,614 SH   DFND   6,614 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,291 12,056 SH   DFND   12,017 0 39
KINDER MORGAN INC COMMON STOCK 49456B101 19 443 SH   DFND   443 0 0
KINDRED BIOSCIENCES INC COMMON STOCK 494577109 5 700 SH   DFND   700 0 0
KKR & CO LP COMMON STOCK 48248M102 14 600 SH   DFND   500 0 100
KLA-TENCOR CORP COMMON STOCK 482480100 1,036 17,765 SH   DFND   17,765 0 0
KNOWLES CORPORATION COMMON STOCK 49926D109 177 9,193 SH   DFND   9,193 0 0
KOHLS CORP COMMON STOCK 500255104 54 690 SH   DFND   690 0 0
KONINKLIJKE PHILIPS NV-ADR COMMON STOCK 500472303 14 500 SH   DFND   500 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 25,847 296,703 SH   DFND   296,703 0 0
KROGER COMMON STOCK 501044101 244 3,180 SH   DFND   3,180 0 0
KYTHERA BIOPHARMACEUTICALS INC COMMON STOCK 501570105 2 30 SH   DFND   30 0 0
L BRANDS, INC COMMON STOCK 501797104 14 150 SH   DFND   150 0 0
L-3 COM HLDGS INC COMMON STOCK 502424104 2,045 16,260 SH   DFND   16,050 0 210
LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 52 415 SH   DFND   415 0 0
LACLEDE GROUP INC COMMON STOCK 505597104 7 146 SH   DFND   146 0 0
LANDS' END INC COMMON STOCK 51509F105 1 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 166 2,000 SH   DFND   2,000 0 0
LEAR CORP COMMON STOCK 521865204 3 25 SH   DFND   25 0 0
LEUCADIA NATL COMMON STOCK 527288104 87 3,906 SH   DFND   3,906 0 0
LIBERTY BROADBAND - SER A COMMON STOCK 530307107 2 44 SH   DFND   44 0 0
LIBERTY BROADBAND - SER C COMMON STOCK 530307305 6 113 SH   DFND   113 0 0
LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 271 9,297 SH   DFND   9,297 0 0
LIBERTY MEDIA CORP - C COMMON STOCK 531229300 14 362 SH   DFND   362 0 0
LIBERTY MEDIA CORP - LIBER-A COMMON STOCK 531229102 7 181 SH   DFND   181 0 0
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 36 1,000 SH   DFND   1,000 0 0
LIBERTY TRIPADVISOR HLDGS INC COMMON STOCK 531465102 11 356 SH   DFND   356 0 0
LIBERTY VENTUR-A COMMON STOCK 53071M880 37 876 SH   DFND   876 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 3 60 SH   DFND   60 0 0
LINKEDIN CORP-A COMMON STOCK 53578A108 291 1,165 SH   DFND   1,165 0 0
LINN CO LLC COMMON STOCK 535782106 3 310 SH   DFND   310 0 0
LINN ENERGY LLC COMMON STOCK 536020100 35 3,200 SH   DFND   3,200 0 0
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 1 70 SH   DFND   70 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,206 10,870 SH   DFND   10,770 0 100
LOEWS CORP COMMON STOCK 540424108 46 1,130 SH   DFND   1,130 0 0
LORILLARD, INC COMMON STOCK 544147101 18 282 SH   DFND   282 0 0
LOWES COS INC COMMON STOCK 548661107 189 2,545 SH   DFND   2,327 0 218
LOWES COS INC COMMON STOCK 548661107 24 325 SH   OTR   325 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 13 200 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 14,151 218,014 SH   DFND   218,014 0 0
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MARATHON OIL CORP COMMON STOCK 565849106 2,709 103,748 SH   DFND   103,442 0 306
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 418 4,079 SH   DFND   4,079 0 0
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MARKET VECTORS ETF TRUST COMMON STOCK 57060U191 45 1,325 SH   DFND   1,325 0 0
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MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 564 7,023 SH   DFND   7,023 0 0
MARSH & MCCLENNAN COMMON STOCK 571748102 5,579 99,463 SH   DFND   99,053 0 410
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 3 175 SH   DFND   175 0 0
MASIMO CORP COMMON STOCK 574795100 188 5,701 SH   DFND   5,701 0 0
MASTEC INC COMMON STOCK 576323109 20 1,055 SH   DFND   1,055 0 0
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MASTERCARD INC CL A COMMON STOCK 57636Q104 43 500 SH   OTR   500 0 0
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 117 2,400 SH   DFND   2,400 0 0
MATERION CORP COMMON STOCK 576690101 19 500 SH   DFND   500 0 0
MATTEL INC COM COMMON STOCK 577081102 1,361 59,576 SH   DFND   59,576 0 0
MATTRESS FIRM HLDG CORP COMMON STOCK 57722W106 3 44 SH   DFND   44 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 90 2,586 SH   DFND   2,586 0 0
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 22 285 SH   DFND   285 0 0
MCDERMOTT INTL INC COMMON STOCK 580037109 45 11,750 SH   DFND   6,000 0 5,750
MCDONALDS CORP COMMON STOCK 580135101 11,945 122,584 SH   DFND   122,384 0 200
MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 685 3,027 SH   DFND   2,917 0 110
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 888 8,830 SH   DFND   8,830 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 6 126 SH   DFND   126 0 0
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 33 665 SH   DFND   665 0 0
MEDIVATION INC COMMON STOCK 58501N101 3,523 27,295 SH   DFND   27,220 0 75
MERCADOLIBRE INC COMMON STOCK 58733R102 21 175 SH   DFND   175 0 0
MERCK & CO INC COMMON STOCK 58933Y105 27,277 474,550 SH   DFND   473,970 0 580
MERIDIAN BANCORP INC COMMON STOCK 58958U103 198 15,000 SH   DFND   15,000 0 0
MERRIMACK PHARMACEUTICALS INC COMMON STOCK 590328100 812 68,365 SH   DFND   68,365 0 0
METABOLIX INC COMMON STOCK 591018809 3 5,308 SH   DFND   5,308 0 0
METLIFE INC COMMON STOCK 59156R108 820 16,227 SH   DFND   16,227 0 0
METLIFE INC COMMON STOCK 59156R108 27 535 SH   OTR   535 0 0
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 12 35 SH   DFND   35 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 10,104 206,629 SH   DFND   206,629 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 864 31,855 SH   DFND   31,855 0 0
MICROSOFT CORP COMMON STOCK 594918104 31,187 767,115 SH   DFND   764,470 0 2,645
MICROSOFT CORP COMMON STOCK 594918104 20 500 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
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,607 72,246 SH   DFND   72,246 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 2,617 23,251 SH   DFND   23,251 0 0
MONSTER BEVERAGE CORPORATION COMMON STOCK 611740101 11 77 SH   DFND   77 0 0
MOODYS CORP COMMON STOCK 615369105 62 600 SH   DFND   600 0 0
MORGAN STANLEY COMMON STOCK 617446448 259 7,259 SH   DFND   5,809 0 1,450
MORGAN STANLEY TECHNOLOGY ETF COMMON STOCK 78464A102 197 1,960 SH   DFND   1,960 0 0
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 4,260 63,894 SH   DFND   63,744 0 150
MPLX LP COMMON STOCK 55336V100 51 700 SH   DFND   700 0 0
MURPHY OIL CORP COMMON STOCK 626717102 9 200 SH   DFND   200 0 0
MURPHY USA INC COMMON STOCK 626755102 8 116 SH   DFND   116 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 18 500 SH   DFND   500 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 218 4,366 SH   DFND   4,366 0 0
NAVIDEA BIOPHARMACEUTICALS, IN COMMON STOCK 63937X103 74 46,262 SH   DFND   46,262 0 0
NAVIENT CORP COMMON STOCK 63938C108 2 117 SH   DFND   117 0 0
NCR CORP COMMON STOCK 62886E108 0 8 SH   DFND   8 0 0
NEOGEN CORP COMMON STOCK 640491106 126 2,700 SH   DFND   2,700 0 0
NETAPP INC COMMON STOCK 64110D104 5 151 SH   DFND   151 0 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 44 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 8 200 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 2,127 54,429 SH   DFND   54,429 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 29 823 SH   DFND   823 0 0
NEWMARKET CORP COMMON STOCK 651587107 9 19 SH   DFND   19 0 0
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WESCO INTERNATIONAL INC COMMON STOCK 95082P105 1 20 SH   DFND   0 0 20
WEST CORP COMMON STOCK 952355204 1 43 SH   DFND   43 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 11 280 SH   DFND   280 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,920 21,096 SH   DFND   20,971 0 125
WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 67 1,115 SH   DFND   1,115 0 0
WESTERN REFINING INC COMMON STOCK 959319104 1 24 SH   DFND   24 0 0
WESTERN UNION CO COMMON STOCK 959802109 44 2,101 SH   DFND   2,101 0 0
WESTLAKE CHEMICAL PARTNERS LP COMMON STOCK 960417103 42 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 23 691 SH   DFND   666 0 25
WHITEWAVE FOODS CO CL A COMMON STOCK 966244105 16 350 SH   DFND   350 0 0
WHITING PETROLEUM CORP COMMON STOCK 966387102 0 16 SH   DFND   16 0 0
WHOLE FOODS MKT INC COM COMMON STOCK 966837106 4,633 88,950 SH   DFND   88,750 0 200
WILLIAMS COS INC COMMON STOCK 969457100 2,123 41,964 SH   DFND   41,964 0 0
WILLIAMS PARTNERS LP COMMON STOCK 96949L105 130 2,635 SH   DFND   2,635 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 7 92 SH   DFND   92 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 36 4,851 SH   DFND   4,851 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 185 3,735 SH   DFND   3,500 0 235
WP CAREY INC REIT COMMON STOCK 92936U109 170 2,500 SH   DFND   2,500 0 0
WP GLIMCHER INC REIT COMMON STOCK 92939N102 9 520 SH   DFND   520 0 0
WPX ENERGY COMMON STOCK 98212B103 7 680 SH   DFND   680 0 0
WR BERKLEY CORP COMMON STOCK 084423102 2 44 SH   DFND   44 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 136 1,500 SH   DFND   1,500 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 124 988 SH   DFND   988 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 140 4,017 SH   DFND   4,017 0 0
XEROX CORPORATION COM COMMON STOCK 984121103 4 345 SH   DFND   345 0 0
XYLEM INC-W/I COMMON STOCK 98419M100 307 8,780 SH   DFND   8,780 0 0
YAHOO INC COMMON STOCK 984332106 397 8,935 SH   DFND   8,935 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1,527 19,395 SH   DFND   19,395 0 0
ZIMMER HLDGS INC COMMON STOCK 98956P102 4,632 39,414 SH   DFND   39,339 0 75
ZOETIS INC COMMON STOCK 98978V103 86 1,848 SH   DFND   1,848 0 0
ZYNGA INC COMMON STOCK 98986T108 4 1,500 SH   DFND   1,500 0 0
3M CO COMMON STOCK 88579Y101 11,649 70,621 SH   DFND   70,371 0 250
3M CO COMMON STOCK 88579Y101 21 125 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 4 549 SH   DFND   549 0 0
ALCATEL-LUCENT SPONS ADR COMMON STOCK 013904305 1 250 SH   DFND   250 0 0
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 185 2,223 SH   DFND   2,223 0 0
AMERICA MOVIL S.A.B. DE C.V. A COMMON STOCK 02364W105 8 396 SH   DFND   396 0 0
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 8,099 66,433 SH   DFND   66,433 0 0
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 18 150 SH   OTR   150 0 0
ARCELORMITTAL ADR COMMON STOCK 03938L104 6 650 SH   DFND   0 0 650
ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 1 25 SH   DFND   0 0 25
ASML HOLDING N.V. ADR COMMON STOCK N07059210 5 50 SH   DFND   50 0 0
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 24 355 SH   DFND   355 0 0
BARCLAYS BANK 7.100% PFD SER 3 COMMON STOCK 06739H776 220 8,500 SH   DFND   8,500 0 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 4 242 SH   DFND   242 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 195 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 1,283 32,807 SH   DFND   32,807 0 0
BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 26 255 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 15 228 SH   DFND   228 0 0
DELHAIZE GROUP ADR COMMON STOCK 29759W101 239 10,684 SH   DFND   10,684 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 1,090 9,855 SH   DFND   9,855 0 0
ERICSSON SPONS ADR COMMON STOCK 294821608 4 296 SH   DFND   296 0 0
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 120 1,282 SH   DFND   1,282 0 0
FRESENIUS MEDICAL CARE AG AND COMMON STOCK 358029106 6 141 SH   DFND   141 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 997 21,604 SH   DFND   21,604 0 0
GLAXO SMITHKLINE SPONSORED ADR COMMON STOCK 37733W105 15 325 SH   OTR   325 0 0
HONDA MOTOR LTD ADR COMMON STOCK 438128308 90 2,750 SH   DFND   2,750 0 0
HSBC HOLDINGS PLC-SPONS ADR COMMON STOCK 404280406 221 5,190 SH   DFND   5,190 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 5,315 SH   DFND   5,315 0 0
ISHARES MSCI BRAZIL CAPPED ETF COMMON STOCK 464286400 43 1,382 SH   DFND   1,382 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 5,166 80,501 SH   DFND   80,295 0 206
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 20 306 SH   OTR   306 0 0
ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 2,683 66,863 SH   DFND   66,863 0 0
ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 28 698 SH   OTR   698 0 0
ISHARES MSCI PACIFIC EX-JAPAN COMMON STOCK 464286665 1,352 29,807 SH   DFND   29,807 0 0
ISHARES MSCI PACIFIC EX-JAPAN COMMON STOCK 464286665 125 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 395 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 5 451 SH   DFND   451 0 0
NABORS INDUSTRIES LTD ADR COMMON STOCK G6359F103 2 110 SH   DFND   110 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK 636274300 130 2,018 SH   DFND   2,018 0 0
NETEASE INC SPONS ADR COMMON STOCK 64110W102 1,811 17,195 SH   DFND   17,195 0 0
NOKIA CORP SPNSD ADR COMMON STOCK 654902204 159 21,000 SH   DFND   21,000 0 0
NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 10,078 102,202 SH   DFND   102,202 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 22 405 SH   DFND   405 0 0
NTT DOCOMO INC SPONS ADR COMMON STOCK 62942M201 7 391 SH   DFND   391 0 0
ORANGE SPONS ADR COMMON STOCK 684060106 21 1,304 SH   DFND   1,304 0 0
PARTNER COMMUNICATIONS SPONS A COMMON STOCK 70211M109 1 364 SH   DFND   364 0 0
PETROCHINA CO LTD-ADR COMMON STOCK 71646E100 28 250 SH   DFND   250 0 0
POWERSHARES WATER RESOURCES PO COMMON STOCK 73935X575 37 1,500 SH   DFND   1,500 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 3 65 SH   DFND   65 0 0
REED ELSEVIER PLC SPONS ADR COMMON STOCK 758205207 10 148 SH   DFND   148 0 0
REED ELSEVIER SPONS ADR COMMON STOCK 758204200 4 80 SH   DFND   80 0 0
RIO TINTO PLC SPNSD ADR COMMON STOCK 767204100 3 67 SH   DFND   67 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 2,916 48,883 SH   DFND   48,433 0 450
ROYAL DUTCH-ADRB COMMON STOCK 780259107 5,106 81,443 SH   DFND   81,443 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 23 473 SH   DFND   473 0 0
SAP SE SPONS ADR COMMON STOCK 803054204 128 1,771 SH   DFND   1,771 0 0
SCHWAB INTL EQUITY ETF COMMON STOCK 808524805 3,106 102,734 SH   DFND   102,734 0 0
SHIRE PLC SPONS ADR COMMON STOCK 82481R106 1 3 SH   DFND   3 0 0
SOCIEDAD QUIMICA MINERA SPONS COMMON STOCK 833635105 24 1,300 SH   DFND   1,300 0 0
SYNGENTA AG SPONS ADR COMMON STOCK 87160A100 676 9,965 SH   DFND   9,965 0 0
TELEFONICA BRASIL SA SPONS PFD COMMON STOCK 87936R106 15 973 SH   DFND   973 0 0
TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209 483 7,756 SH   DFND   6,624 0 1,132
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TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307 67 477 SH   DFND   477 0 0
UNILEVER N V -NY SHARES COMMON STOCK 904784709 175 4,180 SH   DFND   4,180 0 0
UNILEVER PLC ADR COMMON STOCK 904767704 6,063 145,349 SH   DFND   145,349 0 0
VALE S.A. SPONS ADR COMMON STOCK 91912E105 18 3,200 SH   DFND   3,200 0 0
VANGUARD FTSE ALL-WORLD EX-US COMMON STOCK 922042775 25,282 518,824 SH   DFND   516,361 0 2,463
VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 655 20,040 SH   DFND   19,053 0 987
CABOT CORP COMMON STOCK 127055101 5,843 129,850 SH   DFND   129,850 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 75 1,500 SH   DFND   1,500 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 8,365 283,265 SH   DFND   283,265 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 25,021 267,066 SH   DFND   267,066 0 0
ACE LIMITED COMMON STOCK H0023R105 15,013 134,658 SH   DFND   134,658 0 0
ACTAVIS PLC COMMON STOCK G0083B108 590 1,983 SH   DFND   1,983 0 0
AGRIUM INC COMMON STOCK 008916108 3 25 SH   DFND   25 0 0
ALKERMES PLC COMMON STOCK G01767105 396 6,500 SH   DFND   6,500 0 0
ALLEGION PLC COMMON STOCK G0176J109 72 1,180 SH   DFND   1,180 0 0
ALTISOURCE PORTFOLIO SOLUTIONS COMMON STOCK L0175J104 31 2,383 SH   DFND   2,383 0 0
AMDOCS LTD COMMON STOCK G02602103 20 360 SH   DFND   0 0 360
AON PLC COMMON STOCK G0408V102 657 6,840 SH   DFND   6,840 0 0
ATLANTIC PWR CORP COMMON STOCK 04878Q863 6 2,000 SH   DFND   2,000 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 251 1,978 SH   DFND   1,978 0 0
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108 210 100,000 SH   DFND   100,000 0 0
BANK MONTREAL QUEBEC COMMON STOCK 063671101 66 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 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 36 2,570 SH   DFND   2,570 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 88 1,309 SH   DFND   1,309 0 0
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 1 19 SH   DFND   19 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 68 371 SH   DFND   371 0 0
CANADIAN SOLAR INC COMMON STOCK 136635109 160 4,790 SH   DFND   4,790 0 0
CATAMARAN CORPORATION COMMON STOCK 148887102 1,538 25,823 SH   DFND   25,823 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 18 1,041 SH   DFND   1,041 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 873 10,651 SH   DFND   10,651 0 0
CHICAGO BRIDGE & IRON-NY SHR COMMON STOCK 167250109 5 98 SH   DFND   98 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 2 100 SH   DFND   0 0 100
EATON CORP PLC COMMON STOCK G29183103 3,513 51,713 SH   DFND   51,713 0 0
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 7,259 149,671 SH   DFND   149,671 0 0
ENCANA CORP COMMON STOCK 292505104 11 966 SH   DFND   966 0 0
ENDURANCE SPECIALTY HLDGS LTSH COMMON STOCK G30397106 124 2,030 SH   DFND   2,030 0 0
ENSCO PLC CL A COMMON STOCK G3157S106 150 7,115 SH   DFND   7,115 0 0
EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 4 200 SH   DFND   200 0 0
FLEETMATICS GROUP PLC COM COMMON STOCK G35569105 39 880 SH   DFND   880 0 0
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102 25 1,980 SH   DFND   1,980 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 17 500 SH   DFND   500 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 225 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 275 4,300 SH   DFND   4,300 0 0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK G5480U120 4 78 SH   DFND   78 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 10 110 SH   DFND   110 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 31 246 SH   DFND   246 0 0
MANULIFE FINL CORP COMMON STOCK 56501R106 1 70 SH   DFND   0 0 70
MEDTRONIC PLC COMMON STOCK G5960L103 32,674 418,957 SH   DFND   418,807 0 150
MFC INDUSTRIAL LTD COMMON STOCK 55278T105 20 4,903 SH   DFND   4,903 0 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 6 84 SH   DFND   84 0 0
MOBILEYE NV COMMON STOCK N51488117 134 3,200 SH   DFND   3,200 0 0
MYLAN NV COMMON STOCK N59465109 44 745 SH   DFND   745 0 0
NAVIGATOR HOLDINGS LTD COMMON STOCK Y62132108 1,277 66,850 SH   DFND   66,850 0 0
NIELSEN N.V. COMMON STOCK N63218106 4 88 SH   DFND   88 0 0
NOBLE CORPORATION PLC COMMON STOCK G65431101 1 100 SH   DFND   0 0 100
NORDIC AMERICAN OFFSHORE LTD COMMON STOCK Y6366T112 20 2,200 SH   DFND   2,200 0 0
NXP SEMICONDUCTORS COMMON STOCK N6596X109 12,725 126,790 SH   DFND   126,790 0 0
OPEN TEXT CORP COMMON STOCK 683715106 564 10,662 SH   DFND   10,662 0 0
PARAGON OFFSHORE LTD COMMON STOCK G6S01W108 0 33 SH   DFND   0 0 33
PENGROWTH ENERGY CORPORATION COMMON STOCK 70706P104 1 467 SH   DFND   467 0 0
PENTAIR PLC COMMON STOCK G7S00T104 13 204 SH   DFND   204 0 0
PERFORMANCE SPORTS GROUP LTD COMMON STOCK 71377G100 64 3,275 SH   DFND   3,275 0 0
POTASH CORP SASK INC COMMON STOCK 73755L107 693 21,496 SH   DFND   21,066 0 430
POWERSHARES INDIA PORTFOLIO COMMON STOCK 73935L100 45 2,000 SH   DFND   2,000 0 0
ROGERS COMMUNICATIONS-CL B COMMON STOCK 775109200 2,301 68,735 SH   DFND   68,735 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 3 45 SH   DFND   45 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 19,985 239,515 SH   DFND   238,155 0 1,360
SEADRILL LIMITED COMMON STOCK G7945E105 28 3,000 SH   DFND   3,000 0 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 5,731 110,153 SH   DFND   110,153 0 0
SEARS CANADA INC. COMMON STOCK 81234D109 0 54 SH   DFND   54 0 0
SENSATA TECHNOLOGIES HOLDING N COMMON STOCK N7902X106 5 82 SH   DFND   82 0 0
SHAW COMMUNICATIONS INC-CL B COMMON STOCK 82028K200 6 285 SH   DFND   285 0 0
SPDR DOW JONES GL REAL ESTATE COMMON STOCK 78463X749 3,070 61,775 SH   DFND   61,775 0 0
SPDR S&P INTL SMALL CAP COMMON STOCK 78463X871 93 3,210 SH   DFND   3,210 0 0
STRATASYS LTD COMMON STOCK M85548101 732 13,865 SH   DFND   13,865 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 4 144 SH   DFND   144 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 17 573 SH   DFND   473 0 100
TE CONNECTIVITY LIMITED COMMON STOCK H84989104 14,928 208,431 SH   DFND   208,431 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 3 62 SH   DFND   62 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 457 10,658 SH   DFND   10,658 0 0
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TYCO INTERNATIONAL PLC COMMON STOCK G91442106 149 3,464 SH   DFND   3,464 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 3 200 SH   DFND   200 0 0
UTI WORLDWIDE INC COMMON STOCK G87210103 13 1,095 SH   DFND   1,095 0 0
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 1 17 SH   DFND   17 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 3,369 82,423 SH   DFND   81,848 0 575
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WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 367 29,830 SH   DFND   29,830 0 0
WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 2 3 SH   DFND   3 0 0
WILLIS GROUP HOLDINS PLC COMMON STOCK G96666105 983 20,394 SH   DFND   20,394 0 0
ADAMS NATURAL RESOURCES FUND I COMMON STOCK 00548F105 30 1,301 SH   DFND   0 0 0
ADVENT CLAYMORE CVT SEC & INC COMMON STOCK 00764C109 3 200 SH   DFND   0 0 0
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CHINA FUND INC COMMON STOCK 169373107 30 1,538 SH   DFND   0 0 0
COLUMBIA SELIG PREM TECH GW COMMON STOCK 19842X109 6 315 SH   DFND   0 0 0
DEUTSCHE X-TRACKERS MSCI EAFE COMMON STOCK 233051200 64 2,150 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
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FIRST TRUST NORTH AMERICAN ENE COMMON STOCK 33738D101 355 13,200 SH   DFND   0 0 0
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ISHARES MSCI MX CPD IVSTBL MK COMMON STOCK 464286822 15 260 SH   DFND   0 0 0
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ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 222 2,947 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 509 4,936 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 202 1,335 SH   DFND   0 0 0
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ISHARES S&P GLOBAL UTILITIES E COMMON STOCK 464288711 9 200 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E COMMON STOCK 464287705 65 500 SH   DFND   0 0 0
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ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 1,264 13,657 SH   DFND   0 0 0
ISHARES TR MSCI EAFE GROWTH ET COMMON STOCK 464288885 161 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 13 425 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 586 16,500 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 9 515 SH   DFND   0 0 0
POWERSHARES DB COMMODITY INDEX COMMON STOCK 73935S105 32 1,901 SH   DFND   0 0 0
POWERSHARES GLOBAL WATER POR COMMON STOCK 73936T623 39 1,700 SH   DFND   0 0 0
SCHWAB INTL SMALL-CAP EQUITY COMMON STOCK 808524888 2,405 79,735 SH   DFND   0 0 0
SCHWAB US SMALL CAP ETF COMMON STOCK 808524607 29 500 SH   DFND   0 0 0
SPDR DJ WILSHIRE INTL REAL EST COMMON STOCK 78463X863 410 9,470 SH   DFND   0 0 0
SPDR S&P HOMEBUILDERS ETF COMMON STOCK 78464A888 65 1,750 SH   DFND   0 0 0
SPDR SSGA MULTI-ASSET REAL R COMMON STOCK 78467V103 173 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 51 1,350 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 609 15,283 SH   DFND   0 0 0
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VANGUARD INFO TECH ETF COMMON STOCK 92204A702 47 445 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 401 4,761 SH   DFND   0 0 0
VANGUARD S&P 500 ETF COMMON STOCK 922908363 4,843 25,596 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 45 525 SH   DFND   0 0 0
WISDOMTREE EUROPE HEDGED EQU COMMON STOCK 97717X701 205 3,100 SH   DFND   0 0 0
WISDOMTREE JAP S/C DVD FUND COMMON STOCK 97717W836 7 130 SH   DFND   0 0 0
WISDOMTREE JAPAN HEDGED EQUITY COMMON STOCK 97717W851 22 400 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 9 333 SH   DFND   0 0 0
ROYAL BK SCOTLND 6.600% PFD SE PREFERRED STOCK 780097739 13 500 SH   DFND   0 0 0
CHESAPEAKE ENERGY 4.500% CONV PREFERRED STOCK 165167842 26 300 SH   DFND   0 0 0
HOSPITALITY CONV 3.800% 3 OTHER 44106MAK8 1,106 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
SANOFI CONTINGENT VALUE RTS 12 OTHER 80105N113 1 763 SH   DFND   763 0 0
TEJON RANCH CO-WTS 8 OTHER 879080133 1 1,388 SH   DFND   1,388 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 42 2,000 SH   DFND   0 0 0
ISHARES BARCLAYS SHORT TREAS B OTHER 464288679 3 25 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 23 200 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR CR E OTHER 464288646 6,779 64,238 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 28 325 SH   DFND   0 0 0
ISHARES BARCLAYS 3-7 YEAR ETF OTHER 464288661 54 435 SH   DFND   0 0 0
ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 656 6,048 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 566 5,075 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 75 826 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 608 5,491 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 223 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 22 1,400 SH   DFND   0 0 0
LMP CORPORATE LOAN FUND INC OTHER 50208B100 52 4,663 SH   DFND   0 0 0
MARKET VECTORS EMERGING MARK OTHER 57060U522 740 36,785 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 162 5,343 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 1,876 47,833 SH   DFND   0 0 0
SPDR BARCLAYS I/T CORP BD ETF OTHER 78464A375 53 1,540 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 7,610 166,415 SH   DFND   0 0 0
SPDR BLACKSTONE/GSO SEN LOAN OTHER 78467V608 655 13,294 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 1,465 60,236 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 24,132 299,696 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 183 2,267 SH   OTR   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 422 5,258 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 1,758 21,082 SH   DFND   0 0 0
ALLIANCEBERNSTEIN HOLDING LP OTHER 01881G106 138 4,472 SH   DFND   0 0 0
AMERIGAS PARTNERS LP OTHER 030975106 23 474 SH   DFND   0 0 0
BLACKSTONE GROUP LP OTHER 09253U108 10 250 SH   DFND   0 0 0
BUCKEYE PARTNERS LP OTHER 118230101 26 350 SH   DFND   0 0 0
ENERGY TRANSFER EQUITY LP OTHER 29273V100 128 2,020 SH   DFND   0 0 0
ENERGY TRANSFER PARTNERS LP OTHER 29273R109 233 4,176 SH   DFND   0 0 0
ENTERPRISE PRODS PARTNERS LP OTHER 293792107 6,117 185,756 SH   DFND   0 0 0
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 5,232 68,200 SH   DFND   0 0 0
NUSTAR ENERGY LP OTHER 67058H102 64 1,050 SH   DFND   0 0 0
ONEOK PARTNERS LP OTHER 68268N103 175 4,280 SH   DFND   0 0 0
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 261 5,355 SH   DFND   0 0 0
SUNOCO LOGISTICS PARTNERS LP OTHER 86764L108 41 1,000 SH   DFND   0 0 0
WESTERN GAS PARTNERS LP OTHER 958254104 74 1,120 SH   DFND   0 0 0
ISHARES COMEX GOLD TRUST OTHER 464285105 115 10,079 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
NUVEEN CALIF DIV ADVAN MUNI OTHER 67066Y105 193 12,607 SH   DFND   0 0 0
NUVEEN CALIFORNIA DIVD ADV FUN OTHER 67069X104 9 600 SH   DFND   0 0 0