0001483499-13-000007.txt : 20131104
0001483499-13-000007.hdr.sgml : 20131104
20131104161637
ACCESSION NUMBER: 0001483499-13-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131104
DATE AS OF CHANGE: 20131104
EFFECTIVENESS DATE: 20131104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Banyan Partners, LLC
CENTRAL INDEX KEY: 0001483499
IRS NUMBER: 510592303
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13832
FILM NUMBER: 131189324
BUSINESS ADDRESS:
STREET 1: 11376 N JOG RD
STREET 2: SUITE 101
CITY: PALM BEACH GARDENS
STATE: FL
ZIP: 33418
BUSINESS PHONE: 561-630-4600
MAIL ADDRESS:
STREET 1: 11376 N JOG RD
STREET 2: SUITE 101
CITY: PALM BEACH GARDENS
STATE: FL
ZIP: 33418
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001483499
XXXXXXXX
09-30-2013
09-30-2013
Banyan Partners, LLC
11376 N JOG RD
SUITE 101
PALM BEACH GARDENS
FL
33418
13F HOLDINGS REPORT
028-13832
N
Milagros Kleiner
Chief Compliance Officer
560.630.4600
Milagros Kleiner
Palm Beach Gardens
FL
11-04-2013
9
574
1166
false
1
028-12579
Boston Common Asset Management
2
028-02259
Boston Trust & Investment Management Company
3
028-01398
Cambiar Investors, LLC
4
028-11563
Coho Partners Ltd
5
028-10029
Conestoga Capital Advisors
8
028-13243
Mar Vista Investment Partners LLC
9
028-00454
Neuberger Berman LLC
10
028-01669
Pinnacle Associates Ltd
11
028-7104
WCM Investment Management
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13f_093013.xml
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1504
16497
SH
SOLE
16462
0
35
ENERGY SELECT SECTOR SPDR
COM
81369Y506
472
5690
SH
SOLE
5690
0
0
ENERGY TRANSFER EQUITY L P COM
COM
29273V100
251
3810
SH
DFND
09
0
0
3810
ENERGY TRANSFER EQUITY L P COM
COM
29273V100
25
375
SH
DFND
0
0
375
ENERGY TRANSFER EQUITY L P COM
COM
29273V100
789
12000
SH
SOLE
12000
0
0
ENERGY TRANSFER LP
COM
29273R109
72
1380
SH
DFND
01
0
0
1380
ENERGY TRANSFER LP
COM
29273R109
345
6633
SH
SOLE
963
0
5670
ENTERPRISE PRODUCTS LP
COM
293792107
179
2925
SH
DFND
09
0
0
2925
ENTERPRISE PRODUCTS LP
COM
293792107
20
325
SH
DFND
0
0
325
ENTERPRISE PRODUCTS LP
COM
293792107
1681
27536
SH
SOLE
15528
0
12008
ENTERTAINMENT PROPERTIES TRUST
COM
26884U109
2198
45086
SH
SOLE
41981
0
3105
EOG RESOURCES INC. COM
COM
26875P101
10
62
SH
SOLE
0
0
62
EXELON CORP
COM
30161n101
275
9270
SH
SOLE
0
0
9270
EXPRESS SCRIPTS
COM
30219G108
28
450
SH
DFND
03
0
0
450
EXPRESS SCRIPTS
COM
30219G108
93
1505
SH
DFND
01
0
0
1505
EXPRESS SCRIPTS
COM
30219G108
6203
100367
SH
SOLE
10628
0
89739
EXXON MOBIL
COM
30231G102
266
3086
SH
DFND
08
0
0
3086
EXXON MOBIL
COM
30231G102
10691
124261
SH
SOLE
55658
0
68603
FACEBOOK
COM
30303M102
5488
109242
SH
SOLE
470
0
108772
FACTSET RESEARCH SYSTEM INC
COM
303075105
71
650
SH
DFND
05
125
0
525
FACTSET RESEARCH SYSTEM INC
COM
303075105
22
200
SH
DFND
02
0
0
200
FACTSET RESEARCH SYSTEM INC
COM
303075105
201
1839
SH
SOLE
1839
0
0
FEDERATED INVESTORS
COM
314211103
1329
48937
SH
SOLE
46377
0
2560
FEDEX
COM
31428X106
5583
48930
SH
SOLE
12399
0
36531
FIRST SOLAR INC.
COM
336433107
1952
48550
SH
SOLE
0
0
48550
FORD MOTOR CO.
COM
345370860
40
2360
SH
DFND
03
0
0
2360
FORD MOTOR CO.
COM
345370860
128
7568
SH
DFND
01
0
0
7568
FORD MOTOR CO.
COM
345370860
4775
283075
SH
SOLE
11855
0
271220
FRANKLIN STREET PROPERTIES C
COM
35471R106
663
52005
SH
SOLE
52005
0
0
FREEPORT MCMORAN
COM
35671D857
862
26062
SH
SOLE
17751
0
8311
FRONTIER COMMUNICATIONS
COM
35906A108
3164
756913
SH
SOLE
0
0
756913
GAMESTOP CORP CL A
COM
36467W109
236
4749
SH
SOLE
4749
0
0
GAMING PARTNERS INTERNATIONAL
COM
36467A107
1160
143000
SH
SOLE
0
0
143000
GANNETT CO INC.
COM
364730101
110
4100
SH
DFND
10
0
0
4100
GANNETT CO INC.
COM
364730101
1350
50392
SH
SOLE
47741
0
2651
GENERAL ELECTRIC
COM
369604103
23018
963527
SH
SOLE
261142
0
702385
GENERAL MOTORS CORP.
COM
37045V100
625
17350
SH
SOLE
850
0
16500
GILEAD SCIENCES
COM
375558103
11056
175848
SH
SOLE
8330
0
167518
GOLDCORP
COM
380956409
294
11300
SH
SOLE
9750
0
1550
GOLDMAN SACHS INC.
COM
38141G104
394
2486
SH
SOLE
1420
0
1066
GOOGLE
COM
38259P508
41
47
SH
DFND
03
0
0
47
GOOGLE
COM
38259P508
118
135
SH
DFND
02
0
0
135
GOOGLE
COM
38259P508
259
296
SH
DFND
08
0
0
296
GOOGLE
COM
38259P508
8837
10089
SH
SOLE
2094
0
7995
HARRIS CORP DEL COM
COM
413875105
1264
21311
SH
SOLE
20361
0
950
HARTFORD FINANCIAL
COM
416515104
2197
70582
SH
SOLE
0
0
70582
HASBRO INC.
COM
418056107
686
14563
SH
SOLE
13820
0
743
HELMERICH & PAYNE INC
COM
423452101
78
1130
SH
DFND
10
0
0
1130
HELMERICH & PAYNE INC
COM
423452101
186
2701
SH
SOLE
2701
0
0
HEWLETT-PACKARD
COM
428236103
79
3770
SH
DFND
01
0
0
3770
HEWLETT-PACKARD
COM
428236103
158
7550
SH
SOLE
4500
0
3050
HOLOGIC INC
COM
436440101
1991
96432
SH
SOLE
96269
0
163
HOME DEPOT
COM
437076102
38
505
SH
DFND
01
0
0
505
HOME DEPOT
COM
437076102
186
2447
SH
DFND
08
0
0
2447
HOME DEPOT
COM
437076102
6735
88799
SH
SOLE
913
0
87886
HONEYWELL INTERNATIONAL
COM
438516106
30
365
SH
DFND
03
0
0
365
HONEYWELL INTERNATIONAL
COM
438516106
470
5657
SH
DFND
08
0
0
5657
HONEYWELL INTERNATIONAL
COM
438516106
3392
40853
SH
SOLE
35406
0
5447
IBM
COM
459200101
119
645
SH
DFND
02
0
0
645
IBM
COM
459200101
584
3152
SH
DFND
04
591
0
2561
IBM
COM
459200101
20574
111104
SH
SOLE
32897
0
78207
ILLINOIS TOOL WORKS
COM
452308109
83
1085
SH
DFND
01
0
0
1085
ILLINOIS TOOL WORKS
COM
452308109
118
1550
SH
DFND
02
0
0
1550
ILLINOIS TOOL WORKS
COM
452308109
720
9446
SH
DFND
04
1772
0
7674
ILLINOIS TOOL WORKS
COM
452308109
32
414
SH
SOLE
300
0
114
IMMUNOMEDICS
COM
452907108
1085
175000
SH
SOLE
0
0
175000
INGREDION INCORPORATED
COM
457187102
210
3171
SH
SOLE
3171
0
0
INTEL
COM
458140100
56
2460
SH
DFND
01
0
0
2460
INTEL
COM
458140100
62
2725
SH
DFND
02
0
0
2725
INTEL
COM
458140100
11287
492406
SH
SOLE
153612
0
338794
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
41
500
SH
DFND
02
0
0
500
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
274
3328
SH
DFND
04
624
0
2704
INTUIT COM
COM
461202103
290
4379
SH
DFND
08
0
0
4379
INTUIT COM
COM
461202103
23
350
SH
SOLE
350
0
0
IRONWOOD PHARM
COM
46333x108
300
25300
SH
SOLE
0
0
25300
ISHARES DOW JONES SELECT DIVID
COM
464287168
3010
45369
SH
SOLE
43869
0
1500
ISHARES DOW JONES US REAL ESTA
COM
464287739
430
6743
SH
SOLE
6343
0
400
ISHARES HIGH DIVIDEND EQUITY F
COM
46429B663
257
3874
SH
SOLE
3874
0
0
ISHARES MSCI EAFE GROWTH
COM
464288885
264
3870
SH
SOLE
3870
0
0
ISHARES MSCI EAFE SMALL CAP IN
COM
464288273
6691
137922
SH
SOLE
137922
0
0
ISHARES MSCI EAFE VALUE
COM
464288877
5214
95820
SH
SOLE
95820
0
0
ISHARES MSCI JAPAN
COM
464286848
347
29100
SH
SOLE
29100
0
0
ISHARES MSCI SINGAPORE
COM
464286673
193
14449
SH
SOLE
14449
0
0
ISHARES RUSSELL 1000 GROWTH
COM
464287614
2412
30842
SH
SOLE
30842
0
0
ISHARES RUSSELL 1000 VALUE
COM
464287598
2152
24967
SH
SOLE
24967
0
0
ISHARES RUSSELL 2000 GROWTH
COM
464287648
386
3065
SH
SOLE
3065
0
0
ISHARES RUSSELL 2000 VALUE
COM
464287630
271
2959
SH
SOLE
2959
0
0
ISHARES S&P 500
COM
464287200
220
1300
SH
SOLE
1300
0
0
ISHARES S&P 500/GROWTH
COM
464287309
1178
13178
SH
SOLE
13178
0
0
ISHARES S&P 500/VALUE
COM
464287408
571
7294
SH
SOLE
7294
0
0
ISHARES S&P GSCI COMMODITY IND
COM
46428R107
646
19936
SH
SOLE
19936
0
0
ISHARES S&P SMALLCAP 600/VALUE
COM
464287879
212
2076
SH
SOLE
2076
0
0
ISHARES S&P US PFD FUNDS
COM
464288687
215
5646
SH
SOLE
5646
0
0
ISHARES SILVER TRUST
COM
46428Q109
551
26350
SH
SOLE
26350
0
0
ISHARES TR INDEX RUSSELL 2000
COM
464287655
16220
152146
SH
SOLE
149446
0
2700
ISHARES TR INDEX RUSSELL MIDCA
COM
464287499
922
6630
SH
SOLE
6630
0
0
ISHARES TR MSCI EAFE IDX
COM
464287465
14638
229432
SH
SOLE
227157
0
2275
ISHARES TR MSCI EMERG MKT
COM
464287234
10097
247744
SH
SOLE
247744
0
0
JM SMUCKER COMPANY
COM
832696405
249
2367
SH
DFND
04
444
0
1923
JOHNSON & JOHNSON
COM
478160104
123
1420
SH
DFND
01
0
0
1420
JOHNSON & JOHNSON
COM
478160104
134
1540
SH
DFND
02
0
0
1540
JOHNSON & JOHNSON
COM
478160104
491
5662
SH
DFND
04
1062
0
4600
JOHNSON & JOHNSON
COM
478160104
173
1998
SH
DFND
08
0
0
1998
JOHNSON & JOHNSON
COM
478160104
9363
108012
SH
SOLE
30836
0
77176
JOHNSON CTLS INC. COM
COM
478366107
81
1944
SH
DFND
01
0
0
1944
JOHNSON CTLS INC. COM
COM
478366107
1432
34496
SH
SOLE
191
0
34305
JP MORGAN CHASE & CO
COM
46625H100
307
5940
SH
DFND
01
0
0
5940
JP MORGAN CHASE & CO
COM
46625H100
153
2960
SH
DFND
02
0
0
2960
JP MORGAN CHASE & CO
COM
46625H100
17029
329449
SH
SOLE
85020
0
244429
KANSAS CITY SOUTHERN
COM
485170302
87
800
SH
DFND
10
0
0
800
KANSAS CITY SOUTHERN
COM
485170302
2108
19277
SH
SOLE
180
0
19097
KIMBERLY-CLARK
COM
494368103
1988
21100
SH
SOLE
15146
0
5954
KINDER MORGAN ENERGY
COM
494550106
893
11187
SH
SOLE
343
0
10844
KINDER MORGAN, INC.
COM
49456B101
1600
44983
SH
SOLE
42580
0
2403
KINROSS GOLD CP
COM
496902404
103
20433
SH
SOLE
20000
0
433
KNIGHT TRANSPORTATION INC.
COM
499064103
199
12040
SH
SOLE
12040
0
0
KOHLS CORP
COM
500255104
1462
28255
SH
SOLE
150
0
28105
KRAFT FOODS
COM
50076Q106
47
898
SH
DFND
01
0
0
898
KRAFT FOODS
COM
50076Q106
1318
25124
SH
SOLE
2446
0
22678
KROGER CO
COM
501044101
4075
101009
SH
SOLE
72287
0
28722
L-3 COMMUNICATIONS HOLDINGS IN
COM
502424104
228
2416
SH
SOLE
2416
0
0
LAS VEGAS SANDS CORP
COM
517834107
65
980
SH
DFND
10
0
0
980
LAS VEGAS SANDS CORP
COM
517834107
1353
20367
SH
SOLE
0
0
20367
LAZARD
COM
G54050102
28
780
SH
DFND
10
0
0
780
LAZARD
COM
G54050102
172
4780
SH
DFND
11
1050
0
3730
LAZARD
COM
G54050102
389
10808
SH
SOLE
0
0
10808
LEXMARK INTERNATIONAL INC.
COM
529771107
478
14474
SH
SOLE
0
0
14474
LINKEDIN CORP - A
COM
53578A108
246
1000
SH
SOLE
1000
0
0
LINN ENERGY
COM
536020100
277
10680
SH
SOLE
0
0
10680
LOCKHEED MARTIN
COM
539830109
1125
8823
SH
SOLE
0
0
8823
LORILLARD INC.
COM
544147101
488
10899
SH
DFND
04
2044
0
8855
LORILLARD INC.
COM
544147101
50
1124
SH
SOLE
252
0
872
LOWES
COM
548661107
130
2725
SH
DFND
01
0
0
2725
LOWES
COM
548661107
396
8327
SH
DFND
04
1562
0
6765
LOWES
COM
548661107
481
10110
SH
SOLE
8930
0
1180
MAGELLAN MIDSTREAM LP
COM
559080106
347
6154
SH
SOLE
1262
0
4892
MAIDEN HOLDINGS LTD
COM
G5753U112
190
16116
SH
SOLE
16116
0
0
MARATHON OIL
COM
565849106
1646
47191
SH
SOLE
668
0
46523
MARATHON PETROLEUM
COM
56585A102
1486
23109
SH
SOLE
159
0
22950
MARKEL CORPORATION
COM
570535104
372
719
SH
DFND
08
0
0
719
MARKET VECTORS JR GOLD MINER
COM
57061R544
332
8147
SH
SOLE
8147
0
0
MARSH & MCLENNAN COS
COM
571748102
457
10492
SH
DFND
04
1968
0
8524
MARSH & MCLENNAN COS
COM
571748102
464
10642
SH
SOLE
9458
0
1184
MCDONALD'S
COM
580135101
127
1325
SH
DFND
02
0
0
1325
MCDONALD'S
COM
580135101
5579
57987
SH
SOLE
35307
0
22680
MEDTRONIC INC.
COM
585055106
88
1655
SH
DFND
01
0
0
1655
MEDTRONIC INC.
COM
585055106
82
1535
SH
DFND
02
0
0
1535
MEDTRONIC INC.
COM
585055106
102
1908
SH
SOLE
1760
0
148
MERCK & CO
COM
58933Y105
40
835
SH
DFND
03
0
0
835
MERCK & CO
COM
58933Y105
119
2492
SH
DFND
01
0
0
2492
MERCK & CO
COM
58933Y105
9309
195542
SH
SOLE
34412
0
161130
METLIFE INC. COM
COM
59156R108
26
550
SH
SOLE
260
0
290
MICROCHIP TECH
COM
595017104
419
10408
SH
DFND
04
1952
0
8456
MICROCHIP TECH
COM
595017104
1036
25698
SH
SOLE
24537
0
1161
MICROSOFT
COM
594918104
84
2525
SH
DFND
01
0
0
2525
MICROSOFT
COM
594918104
141
4230
SH
DFND
02
0
0
4230
MICROSOFT
COM
594918104
14229
427566
SH
SOLE
170000
0
257566
MINDRAY MEDICAL
COM
602675100
605
15560
SH
SOLE
0
0
15560
MONDELEZ INTL
COM
609207105
117
3726
SH
DFND
01
0
0
3726
MONDELEZ INTL
COM
609207105
377
11998
SH
DFND
08
0
0
11998
MONDELEZ INTL
COM
609207105
2466
78494
SH
SOLE
7197
0
71297
MORGAN STANLEY
COM
617446448
159
5910
SH
DFND
01
0
0
5910
MORGAN STANLEY
COM
617446448
75
2777
SH
SOLE
1777
0
1000
MOSAIC COMPANY
COM
61945C103
58
1340
SH
DFND
10
0
0
1340
MOSAIC COMPANY
COM
61945C103
3960
92050
SH
SOLE
22802
0
69248
NATIONAL-OILWELL VARCO INC. CO
COM
637071101
32
410
SH
DFND
03
0
0
410
NATIONAL-OILWELL VARCO INC. CO
COM
637071101
77
990
SH
DFND
01
0
0
990
NATIONAL-OILWELL VARCO INC. CO
COM
637071101
1988
25455
SH
SOLE
25284
0
171
NEW YORK CMNTY BANCORP
COM
649445103
2803
185491
SH
SOLE
0
0
185491
NEWELL RUBBERMAID INC
COM
651229106
239
8709
SH
SOLE
8709
0
0
NEXTERA ENERGY
COM
65339F101
239
2982
SH
SOLE
1837
0
1145
NIKE
COM
654106103
220
3030
SH
DFND
02
0
0
3030
NIKE
COM
654106103
206
2835
SH
DFND
08
0
0
2835
NIKE
COM
654106103
2649
36470
SH
SOLE
20392
0
16078
NORFOLK SOUTHERN
COM
655844108
26
340
SH
DFND
03
0
0
340
NORFOLK SOUTHERN
COM
655844108
1128
14581
SH
SOLE
11667
0
2914
NORTHEAST UTILITIES
COM
664397106
259
6288
SH
SOLE
0
0
6288
NOVARTIS AG ADR
COM
66987V109
31
400
SH
DFND
03
0
0
400
NOVARTIS AG ADR
COM
66987V109
170
2217
SH
DFND
01
0
0
2217
NOVARTIS AG ADR
COM
66987V109
189
2467
SH
SOLE
162
0
2305
NOVO NORDISK ADR
COM
670100205
156
920
SH
DFND
11
200
0
720
NOVO NORDISK ADR
COM
670100205
54
319
SH
SOLE
175
0
144
NUCOR CORP
COM
670346105
450
9166
SH
SOLE
380
0
8786
NUSTAR GP HOLDINGS LLC
COM
67059L102
65
2900
SH
DFND
09
0
0
2900
NUSTAR GP HOLDINGS LLC
COM
67059L102
7
300
SH
DFND
0
0
300
NUSTAR GP HOLDINGS LLC
COM
67059L102
164
7300
SH
SOLE
7300
0
0
OCCIDENTAL PETROLEUM
COM
674599105
40
425
SH
DFND
03
0
0
425
OCCIDENTAL PETROLEUM
COM
674599105
335
3579
SH
DFND
04
671
0
2908
OCCIDENTAL PETROLEUM
COM
674599105
405
4333
SH
DFND
08
0
0
4333
OCCIDENTAL PETROLEUM
COM
674599105
6950
74296
SH
SOLE
2191
0
72105
OMNICOM GROUP INC.
COM
681919106
87
1365
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DFND
02
0
0
1365
OMNICOM GROUP INC.
COM
681919106
597
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DFND
04
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0
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OMNICOM GROUP INC.
COM
681919106
11
180
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SOLE
0
0
180
ONEOK INC.
COM
682680103
87
1625
SH
DFND
09
0
0
1625
ONEOK INC.
COM
682680103
13
250
SH
DFND
0
0
250
ONEOK INC.
COM
682680103
138
2596
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SOLE
0
0
2596
ONEOK PARTNERS LP
COM
68268N103
265
5000
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SOLE
4200
0
800
OPEN TEXT CORP
COM
683715106
215
2874
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SOLE
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0
ORACLE
COM
68389X105
82
2483
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DFND
01
0
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ORACLE
COM
68389X105
108
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DFND
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0
0
3250
ORACLE
COM
68389X105
519
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DFND
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0
0
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ORACLE
COM
68389X105
8550
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SOLE
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PALL CORP COM
COM
696429307
101
1310
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10
0
0
1310
PALL CORP COM
COM
696429307
126
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SOLE
0
0
1637
PARKER HANNIFIN CORP COM
COM
701094104
86
795
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01
0
0
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PARKER HANNIFIN CORP COM
COM
701094104
163
1500
SH
SOLE
0
0
1500
PARTNERRE LTD
COM
G6852T105
280
3057
SH
SOLE
3057
0
0
PAYCHEX
COM
704326107
1054
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SOLE
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1373
PDL BIOPHARMA INC
COM
69329Y104
172
21613
SH
SOLE
21613
0
0
PEABODY ENERGY
COM
704549104
362
21000
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SOLE
0
0
21000
PEPSICO
COM
713448108
76
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DFND
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0
0
960
PEPSICO
COM
713448108
151
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DFND
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0
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PEPSICO
COM
713448108
363
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08
0
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PEPSICO
COM
713448108
1498
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PFIZER
COM
717081103
6172
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SOLE
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PHILIP MORRIS
COM
718172109
462
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DFND
04
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0
4330
PHILIP MORRIS
COM
718172109
9459
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PHILLIPS 66
COM
718546104
3774
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PINNACLE WEST CAPITAL
COM
723484101
210
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SOLE
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PITNEY BOWES
COM
724479100
763
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SOLE
39795
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2145
PLAINS ALL AMERN PIPELINE
COM
726503105
608
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SOLE
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PLUM CREEK TIMBER
COM
729251108
768
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SOLE
607
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PNC FINL CORP COM
COM
693475105
117
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01
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0
1620
PNC FINL CORP COM
COM
693475105
84
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0
0
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PNC FINL CORP COM
COM
693475105
1916
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POWERSHARES DB CMDTY IDX TRACK
COM
73935S105
295
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SOLE
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POWERSHARES GLOBAL WATER PORTF
COM
73936T623
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POWERSHARES WATER RESOURCES PO
COM
73935X575
226
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SOLE
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0
PPL CORP
COM
69351T106
1247
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SOLE
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PRAXAIR
COM
74005P104
109
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910
PRAXAIR
COM
74005P104
123
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PRAXAIR
COM
74005P104
263
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0
0
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PRAXAIR
COM
74005P104
1226
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1471
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PROCTER & GAMBLE
COM
742718109
26
340
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DFND
03
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340
PROCTER & GAMBLE
COM
742718109
195
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PROCTER & GAMBLE
COM
742718109
142
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0
1885
PROCTER & GAMBLE
COM
742718109
503
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DFND
04
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PROCTER & GAMBLE
COM
742718109
288
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DFND
08
0
0
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PROCTER & GAMBLE
COM
742718109
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SOLE
53891
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PROSHARES SHORT S&P 500
COM
74347R503
287
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SOLE
10253
0
0
PROTECTIVE LIFE CORP
COM
743674103
383
9000
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SOLE
0
0
9000
PVR PARTNERS
COM
693665101
113
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DFND
09
0
0
4868
PVR PARTNERS
COM
693665101
17
725
SH
DFND
0
0
725
PVR PARTNERS
COM
693665101
504
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SOLE
0
0
21810
QUALCOMM
COM
747525103
70
1040
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DFND
01
0
0
1040
QUALCOMM
COM
747525103
75
1110
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DFND
02
0
0
1110
QUALCOMM
COM
747525103
354
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DFND
08
0
0
5260
QUALCOMM
COM
747525103
12422
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SOLE
57531
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RALPH LAUREN
COM
751212101
247
1500
SH
SOLE
0
0
1500
RAYONIER INC. COM
COM
754907103
297
5338
SH
SOLE
4338
0
1000
RAYTHEON
COM
755111507
1896
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SOLE
22485
0
2113
REALTY INCOME
COM
756109104
2811
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SOLE
0
0
70712
REDWOOD TRUST INC. REIT
COM
758075402
1264
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SOLE
0
0
64200
REGENCY ENERGY PARTNERS LP
COM
75885Y107
167
5850
SH
DFND
09
0
0
5850
REGENCY ENERGY PARTNERS LP
COM
75885Y107
22
775
SH
DFND
0
0
775
REGENCY ENERGY PARTNERS LP
COM
75885Y107
315
11000
SH
SOLE
11000
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
219
700
SH
DFND
10
0
0
700
RENT A CENTER
COM
76009n100
2810
73728
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SOLE
0
0
73728
REPUBLIC SERVICES INC.
COM
760759100
1353
40567
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SOLE
0
0
40567
REYNOLDS AMERICAN INC. COM
COM
761713106
1166
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SOLE
22613
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1307
RIVERBED TECHNOLOGY
COM
768573107
1104
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SOLE
0
0
75660
ROCK TENN CO CL A
COM
772739207
478
4724
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SOLE
0
0
4724
ROYAL DUTCH PETROLEUM ADR A
COM
780259206
592
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SH
DFND
04
1689
0
7318
ROYAL DUTCH PETROLEUM ADR A
COM
780259206
709
10795
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SOLE
3742
0
7053
SANDISK CORP COM
COM
80004c101
5191
87223
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SOLE
80
0
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SCHLUMBERGER
COM
806857108
319
3611
SH
DFND
08
0
0
3611
SCHLUMBERGER
COM
806857108
7658
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SOLE
8798
0
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SEADRILL
COM
G7945E105
5435
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SOLE
1008
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SEAGATE TECHNOLOGY
COM
G7945M107
1387
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SOLE
30271
0
1440
SIMON DEBARTOLO GROUP
COM
828806109
199
1340
SH
DFND
01
0
0
1340
SIMON DEBARTOLO GROUP
COM
828806109
7
50
SH
SOLE
0
0
50
SKYWORKS SOLUTIONS INC
COM
83088M102
1865
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SOLE
74915
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151
SPDR GOLD TRUST
COM
78463v107
5104
39819
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SOLE
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1056
SPDR INDEX SHS FDS DJ INTL RL
COM
78463X863
1322
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SOLE
31371
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0
SPDR S&P 500
COM
78462F103
6783
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SOLE
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SPDR S&P 500
OPT
78462F103
12685
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SPDR S&P 500
OPT
78462F103
40826
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0
0
243000
SPDR SERIES TRUST DJ REIT ETF
COM
78464A607
204
2796
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SOLE
2796
0
0
SPECTRA ENERGY
COM
847560109
129
3755
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DFND
01
0
0
3755
SPECTRA ENERGY
COM
847560109
17
500
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DFND
09
0
0
500
SPECTRA ENERGY
COM
847560109
10
300
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DFND
0
0
300
SPECTRA ENERGY
COM
847560109
118
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SOLE
3213
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226
SPECTRA ENERGY PARTNERS LP
COM
84756N109
132
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DFND
09
0
0
3000
SPECTRA ENERGY PARTNERS LP
COM
84756N109
197
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SOLE
4500
0
0
ST. JUDE MEDICAL INC.
COM
790849103
244
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08
0
0
4540
ST. JUDE MEDICAL INC.
COM
790849103
10
179
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0
0
179
STANLEY BLACK & DECKER INC. CO
COM
854502101
32
355
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DFND
03
0
0
355
STANLEY BLACK & DECKER INC. CO
COM
854502101
1080
11921
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SOLE
11300
0
621
STAPLES INC. COM
COM
855030102
1490
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SOLE
96714
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5017
STARBUCKS CORP COM
COM
855244109
282
3660
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DFND
08
0
0
3660
STARBUCKS CORP COM
COM
855244109
4916
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448
0
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STATE STREET CORP
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857477103
99
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02
0
0
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STATE STREET CORP
COM
857477103
312
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04
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STATE STREET CORP
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857477103
192
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0
1000
STEEL DYNAMICS INC.
COM
858119100
2626
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0
0
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STRYKER
COM
863667101
115
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02
0
0
1700
STRYKER
COM
863667101
2026
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2250
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SYMANTEC
COM
871503108
27
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03
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0
1080
SYMANTEC
COM
871503108
3076
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520
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SYSCO CORP
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871829107
72
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02
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0
2250
SYSCO CORP
COM
871829107
517
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04
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SYSCO CORP
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871829107
101
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200
T ROWE PRICE GROUP INC
COM
74144T108
165
2300
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02
0
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2300
T ROWE PRICE GROUP INC
COM
74144T108
65
900
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900
0
0
TAIWAN SEMICONDUCTOR MFG LTD S
COM
874039100
249
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11
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TAIWAN SEMICONDUCTOR MFG LTD S
COM
874039100
12
723
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SOLE
723
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TANGER FACTORY OUTLET CENTER
COM
875465106
203
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TARGET
COM
87612E106
39
615
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615
TARGET
COM
87612E106
5471
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37685
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TENCENT HLDGS UNSP ADR
COM
88032Q109
237
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11
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TEVA PHARM INDS
COM
881624209
3656
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43619
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THE FRESH MARKET, INC.
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35804H106
14
300
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300
THE FRESH MARKET, INC.
COM
35804h106
4765
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0
0
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THE TRAVELERS COMPANIES INC.
COM
89417E109
1635
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SOLE
263
0
19027
THERMO FISHER SCIENTIFIC
COM
883556102
101
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DFND
01
0
0
1095
THERMO FISHER SCIENTIFIC
COM
883556102
211
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08
0
0
2285
THERMO FISHER SCIENTIFIC
COM
883556102
301
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3159
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109
TIME WARNER CABLE INCCOM
COM
88732J207
62
560
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01
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560
TIME WARNER CABLE INCCOM
COM
88732J207
155
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0
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TIME WARNER CABLE INCCOM
COM
88732J207
26
231
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141
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90
TIME WARNER INC. COM
COM
887317303
1359
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18970
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TOLL BROTHERS INC.
COM
889478103
541
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0
0
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TORONTO DOMINION
COM
891160509
2082
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2943
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TOTAL SA
COM
89151E109
5027
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133
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TRANSDIGM GROUP INCORPORATED
COM
893641100
349
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TRANSOCEAN
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h8817h100
3686
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20767
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TUPPERWARE BRANDS
COM
899896104
2686
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TWENTY-FIRST CENTURY FOX
COM
90130A101
354
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TWENTY-FIRST CENTURY FOX
COM
90130A101
32
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160
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U.S. BANCORP COM
COM
902973304
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U.S. BANCORP COM
COM
902973304
72
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COM
902973304
3190
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ULTA
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90384s303
326
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0
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ULTRA PETROLEUM
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903914109
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0
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UNILEVER N V N Y SHS NEW
COM
904784709
241
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0
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UNILEVER N V N Y SHS NEW
COM
904784709
32
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843
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UNION PACIFIC
COM
907818108
70
450
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02
0
0
450
UNION PACIFIC
COM
907818108
224
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1441
UNION PACIFIC
COM
907818108
182
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1070
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100
UNITED PARCEL SERVICE
COM
911312106
114
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02
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1250
UNITED PARCEL SERVICE
COM
911312106
3634
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8820
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UNITED TECHNOLOGIES
COM
913017109
380
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08
0
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3529
UNITED TECHNOLOGIES
COM
913017109
14423
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35847
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UNITEDHEALTH GROUP INC.
COM
91324P102
656
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04
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7442
UNITEDHEALTH GROUP INC.
COM
91324P102
284
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240
0
3722
V F CORP COM
COM
918204108
214
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196
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880
VALIDUS HOLDINGS
COM
G9319H102
1487
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38116
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2111
VALLEY NATIONAL BANCORP
COM
919794107
1554
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0
0
156157
VANGUARD ENERGY VIPERS ETF
COM
92204A306
465
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SOLE
3900
0
0
VANGUARD FTSE EUROPE ETF
COM
922042874
313
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5735
0
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VANGUARD MERGENT DIVIDEND APPR
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921908844
283
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4072
0
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VERIZON
COM
92343V104
4255
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SOLE
81549
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9624
VIACOM
COM
92553P201
582
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0
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VISA
COM
92826C839
210
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08
0
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VISA
COM
92826C839
5286
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0
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VIVUS
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928551100
25
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10
0
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VIVUS
COM
928551100
112
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10000
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2000
VODAFONE
COM
92857W209
31
876
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03
0
0
876
VODAFONE
COM
92857W209
10329
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1465
0
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WALGREEN CO.
COM
931422109
2853
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SOLE
31031
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21997
WALMART
COM
931142103
1844
24928
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SOLE
6003
0
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WALT DISNEY
COM
254687106
139
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DFND
01
0
0
2150
WALT DISNEY
COM
254687106
289
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SH
DFND
08
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WALT DISNEY
COM
254687106
10621
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2797
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WELLS FARGO
COM
949746101
11915
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103279
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185084
WESTERN GAS PARTNERS LP
COM
958254104
164
2730
SH
DFND
09
0
0
2730
WESTERN GAS PARTNERS LP
COM
958254104
241
4000
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4000
0
0
WGL HOLDINGS
COM
92924F106
564
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SH
SOLE
0
0
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WISDOMTREE JAPAN HEDGED
COM
97717W851
248
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SOLE
5175
0
0
WISDOMTREE LARGECAP DIVIDEND F
COM
97717W307
255
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SOLE
4159
0
0
YUM! BRANDS
COM
988498101
4286
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SOLE
11954
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48077
ZIMMER HOLDINGS INC
COM
98956P102
113
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DFND
01
0
0
1375
ZIMMER HOLDINGS INC
COM
98956P102
1966
23934
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36
ZOETIS
COM
98978V103
3227
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240
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103460