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
3M COMPANY COM 88579Y101 1,572 14,375 SH   SOLE   14,375 0 0
3M COMPANY COM 88579Y101 106 970 SH   DFND 1 0 0 970
3M COMPANY COM 88579Y101 113 1,030 SH   DFND 2 0 0 1,030
3M COMPANY COM 88579Y101 492 4,497 SH   DFND 4 844 0 3,653
ABBOTT LABORATORIES COM 002824100 1,462 41,917 SH   SOLE   41,857 0 60
ABBOTT LABORATORIES COM 002824100 25 720 SH   DFND 3 0 0 720
ABBOTT LABORATORIES COM 002824100 419 12,000 SH   DFND 4 2,258 0 9,742
ABBVIE INC COM 00287Y109 2,391 57,842 SH   SOLE   57,782 0 60
ACCENTURE LTD CL A COM G1151C101 363 5,040 SH   SOLE   5,040 0 0
ACCENTURE LTD CL A COM G1151C101 156 2,170 SH   DFND 2 0 0 2,170
ACE LIMITED COM H0023R105 63 705 SH   SOLE   705 0 0
ACE LIMITED COM H0023R105 204 2,285 SH   DFND 11 500 0 1,785
ACE LIMITED COM H0023R105 28 315 SH   DFND 3 0 0 315
AFLAC INC COM 001055102 4,495 77,332 SH   SOLE   77,215 0 117
AFLAC INC COM 001055102 165 2,845 SH   DFND 1 0 0 2,845
AIR PRODUCTS & CHEMICALS INC COM 009158106 30 330 SH   SOLE   330 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 23 250 SH   DFND 3 0 0 250
AIR PRODUCTS & CHEMICALS INC COM 009158106 343 3,746 SH   DFND 4 702 0 3,044
ALLERGAN INC COM 018490102 57 676 SH   SOLE   676 0 0
ALLERGAN INC COM 018490102 253 3,007 SH   DFND 8 0 0 3,007
ALLIANCE HOLDING GP LP COM 01861G100 357 5,600 SH   SOLE   5,600 0 0
ALLIANCE HOLDING GP LP COM 01861G100 169 2,650 SH   DFND 9 0 0 2,650
ALLIANCE HOLDING GP LP COM 01861G100 16 250 SH   DFND   0 0 250
ALTRIA GROUP INC COM 02209S103 434 12,392 SH   SOLE   12,392 0 0
AMAZON.COM INC COM 023135106 3,285 11,830 SH   SOLE   11,812 0 18
AMEREN CORP COM 023608102 911 26,463 SH   SOLE   26,463 0 0
AMERICAN EXPRESS CO COM 025816109 1,877 25,112 SH   SOLE   25,112 0 0
AMERICAN EXPRESS CO COM 025816109 89 1,185 SH   DFND 1 0 0 1,185
AMERICAN EXPRESS CO COM 025816109 105 1,400 SH   DFND 2 0 0 1,400
AMERICAN INTERNATIONAL GROUP COM 026874784 1,261 28,211 SH   SOLE   28,146 0 65
AMERICAN TOWER CORP COM 03027X100 49 674 SH   SOLE   674 0 0
AMERICAN TOWER CORP COM 03027X100 219 2,999 SH   DFND 8 0 0 2,999
AMERIPRISE FINANCIAL INC COM 03076C106 2,977 36,805 SH   SOLE   36,734 0 71
AMERIPRISE FINANCIAL INC COM 03076C106 120 1,485 SH   DFND 1 0 0 1,485
AMGEN INC COM 031162100 3,131 31,736 SH   SOLE   31,696 0 40
AMGEN INC COM 031162100 95 965 SH   DFND 1 0 0 965
AMGEN INC COM 031162100 493 4,995 SH   DFND 4 936 0 4,059
ANALOG DEVICES INC COM 032654105 202,150 4,486,244 SH   SOLE   2,185,234 0 2,301,010
ANALOG DEVICES INC COM 032654105 252 5,600 SH   DFND 8 0 0 5,600
ANHEUSER BUSCH COMPS INC COM 03524A108 90 992 SH   SOLE   992 0 0
ANHEUSER BUSCH COMPS INC COM 03524A108 318 3,522 SH   DFND 8 0 0 3,522
APACHE CORP COM 037411105 122 1,460 SH   SOLE   1,460 0 0
APACHE CORP COM 037411105 166 1,975 SH   DFND 1 0 0 1,975
APACHE CORP COM 037411105 119 1,425 SH   DFND 2 0 0 1,425
APPLE INC COM 037833100 5,702 14,381 SH   SOLE   14,370 0 11
APPLE INC COM 037833100 52 130 SH   DFND 1 0 0 130
APPLE INC COM 037833100 151 380 SH   DFND 2 0 0 380
APPLE INC COM 037833100 272 686 SH   DFND 8 0 0 686
ARCOS DORADOS HOLDINGS INC SHS CL A G0457F107 152 12,985 SH   DFND 11 2,850 0 10,135
ARRAY BIOPHARMA INC COM 04269X105 45 10,000 SH   SOLE   10,000 0 0
ARTHUR J. GALLAGHER & COMPANY COM 363576109 1,334 30,541 SH   SOLE   30,541 0 0
ARTHUR J. GALLAGHER & COMPANY COM 363576109 81 1,865 SH   DFND 1 0 0 1,865
AT&T INC COM 00206R102 1,443 40,773 SH   SOLE   40,773 0 0
AT&T INC COM 00206R102 74 2,080 SH   DFND 1 0 0 2,080
ATMEL CORP COM 049513104 87 11,890 SH   DFND 10 0 0 11,890
AUTOLIV INC COM 052800109 106 1,366 SH   SOLE   1,366 0 0
AUTOLIV INC COM 052800109 121 1,565 SH   DFND 2 0 0 1,565
AUTOMATIC DATA PROCESS INC COM 053015103 372 5,403 SH   SOLE   5,403 0 0
AUTOMATIC DATA PROCESS INC COM 053015103 85 1,230 SH   DFND 2 0 0 1,230
AUTOMATIC DATA PROCESS INC COM 053015103 401 5,828 SH   DFND 4 1,092 0 4,736
AVERY DENNISON CORP COM 053611109 233 5,450 SH   SOLE   5,450 0 0
BAKER HUGHES INC COM 057224107 1,530 33,164 SH   SOLE   33,088 0 76
BAKER HUGHES INC COM 057224107 64 1,385 SH   DFND 1 0 0 1,385
BANK OF AMERICA CORP COM 060505104 193 15,025 SH   SOLE   15,025 0 0
BANK OF HAWAII CORP COM 062540109 551 10,942 SH   SOLE   10,942 0 0
BANK OF HAWAII CORP COM 062540109 40 800 SH   DFND 2 0 0 800
BAXTER INTL INC COM 071813109 2,544 36,719 SH   SOLE   36,693 0 26
BAXTER INTL INC COM 071813109 28 405 SH   DFND 3 0 0 405
BAXTER INTL INC COM 071813109 106 1,525 SH   DFND 1 0 0 1,525
BAXTER INTL INC COM 071813109 138 1,992 SH   DFND 8 0 0 1,992
BECTON DICKINSON & COMPANY COM 075887109 1,012 10,240 SH   SOLE   10,240 0 0
BECTON DICKINSON & COMPANY COM 075887109 108 1,095 SH   DFND 2 0 0 1,095
BECTON DICKINSON & COMPANY COM 075887109 494 4,995 SH   DFND 4 936 0 4,059
BERKSHIRE HATHAWAY INC CL B NEW 084670702 365 3,262 SH   SOLE   3,262 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 453 4,052 SH   DFND 8 0 0 4,052
BOARDWALK PIPELINE PARTNERS LP COM 096627104 151 5,000 SH   SOLE   5,000 0 0
BOARDWALK PIPELINE PARTNERS LP COM 096627104 50 1,670 SH   DFND 9 0 0 1,670
BOARDWALK PIPELINE PARTNERS LP COM 096627104 11 350 SH   DFND   0 0 350
BOEING COMPANY COM 097023105 95 926 SH   SOLE   926 0 0
BOEING COMPANY COM 097023105 190 1,855 SH   DFND 8 0 0 1,855
BP PLC SPONSORED ADR 055622104 446 10,680 SH   SOLE   10,680 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,167 26,111 SH   SOLE   26,111 0 0
BROADCOM CORP CL A CL A 111320107 1,641 48,571 SH   SOLE   48,461 0 110
BROADRIDGE FINANCIAL SOLUTIONS COM 11133t103 217 8,148 SH   SOLE   8,148 0 0
BROOKS AUTOMATION INC COM 114340102 129 13,221 SH   SOLE   13,221 0 0
CA INC COM 12673P105 868 30,332 SH   SOLE   30,332 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 26 271 SH   SOLE   271 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 196 2,015 SH   DFND 11 440 0 1,575
CARBO CERAMICS INC. COM 140781105 164 2,435 SH   SOLE   2,435 0 0
CARBO CERAMICS INC. COM 140781105 51 750 SH   DFND 5 125 0 625
CARBO CERAMICS INC. COM 140781105 24 350 SH   DFND 2 0 0 350
CARDINAL HEALTH INC COM 14149Y108 1,383 29,299 SH   SOLE   29,299 0 0
CELGENE CORP COM 151020104 2,646 22,621 SH   SOLE   22,595 0 26
CENTURYLINK INC. COM 156700106 730 20,661 SH   SOLE   20,661 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,007 49,414 SH   SOLE   49,333 0 81
CHEVRON CORP NEW COM 166764100 5,508 46,543 SH   SOLE   46,514 0 29
CHEVRON CORP NEW COM 166764100 394 3,330 SH   DFND 4 624 0 2,706
CHUBB CORP COM 171232101 143 1,692 SH   SOLE   1,692 0 0
CHUBB CORP COM 171232101 134 1,580 SH   DFND 2 0 0 1,580
CINCINNATI BELL INC COM 171871106 41 13,480 SH   DFND 10 0 0 13,480
CISCO SYSTEMS INC COM 17275R102 1,552 63,791 SH   SOLE   62,601 0 1,190
CISCO SYSTEMS INC COM 17275R102 89 3,675 SH   DFND 2 0 0 3,675
COACH INC COM 189754104 2,150 37,653 SH   SOLE   37,603 0 50
COCA COLA COMPANY COM 191216100 445 11,105 SH   SOLE   11,105 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 708 11,301 SH   SOLE   11,272 0 29
COLGATE-PALMOLIVE COMPANY COM 194162103 3,140 54,803 SH   SOLE   54,737 0 66
COLGATE-PALMOLIVE COMPANY COM 194162103 146 2,550 SH   DFND 2 0 0 2,550
COMCAST CORP NEW CL A 20030N101 2,874 68,841 SH   SOLE   68,772 0 69
CONAGRA FOODS INC COM 205887102 1,019 29,185 SH   SOLE   29,185 0 0
CONCHO RESOURCES COM 20605p101 1,693 20,220 SH   SOLE   20,179 0 41
CONOCOPHILLIPS COM 20825C104 2,221 36,710 SH   SOLE   36,710 0 0
CONOCOPHILLIPS COM 20825C104 85 1,410 SH   DFND 1 0 0 1,410
CONOCOPHILLIPS COM 20825C104 163 2,700 SH   DFND 2 0 0 2,700
CONOCOPHILLIPS COM 20825C104 448 7,411 SH   DFND 4 1,390 0 6,021
CONSTELLATION BRANDS INC CL A 21036P108 273 5,230 SH   SOLE   5,230 0 0
CORE LABORATORIES NV COM N22717107 188 1,240 SH   DFND 11 270 0 970
CORE LABORATORIES NV COM N22717107 45 300 SH   DFND 5 50 0 250
CORE LABORATORIES NV COM N22717107 171 1,125 SH   DFND 2 0 0 1,125
CORNING INC COM 219350105 669 46,993 SH   SOLE   46,993 0 0
COSTAR GROUP INC COM 22160N109 207 1,600 SH   DFND 5 275 0 1,325
COSTCO WHOLESALE CORP COM 22160K105 326 2,949 SH   SOLE   2,949 0 0
COSTCO WHOLESALE CORP COM 22160K105 159 1,435 SH   DFND 2 0 0 1,435
COVIDIEN PLC COM G2554F113 691 11,002 SH   SOLE   11,002 0 0
COVIDIEN PLC COM G2554F113 169 2,690 SH   DFND 11 590 0 2,100
COVIDIEN PLC COM G2554F113 198 3,144 SH   DFND 8 0 0 3,144
CRANE CO. COM 224399105 238 3,966 SH   SOLE   3,966 0 0
CULLEN/FROST BANKERS INC COM 229899109 131 1,968 SH   SOLE   1,968 0 0
CULLEN/FROST BANKERS INC COM 229899109 20 300 SH   DFND 2 0 0 300
CULLEN/FROST BANKERS INC COM 229899109 250 3,746 SH   DFND 4 702 0 3,044
CUMMINS INC COM 231021106 111 1,020 SH   DFND 10 0 0 1,020
CUMMINS INC COM 231021106 102 940 SH   DFND 1 0 0 940
CVS CAREMARK CORPORATION COM 126650100 1,146 20,040 SH   SOLE   20,040 0 0
CVS CAREMARK CORPORATION COM 126650100 23 395 SH   DFND 3 0 0 395
CVS CAREMARK CORPORATION COM 126650100 524 9,160 SH   DFND 4 1,718 0 7,442
DARDEN RESTAURANTS INC COM 237194105 1,158 22,948 SH   SOLE   22,948 0 0
DARDEN RESTAURANTS INC COM 237194105 26 510 SH   DFND 3 0 0 510
DIAGEO P L C SPON ADR NEW 25243Q205 2,699 23,478 SH   SOLE   23,445 0 33
DISCOVERY COMMUNICATIONS INC COM 25470F104 2,379 30,805 SH   SOLE   30,758 0 47
DISNEY, THE WALT COMPANY COM 254687106 254 4,019 SH   SOLE   4,019 0 0
DISNEY, THE WALT COMPANY COM 254687106 150 2,370 SH   DFND 1 0 0 2,370
DISNEY, THE WALT COMPANY COM 254687106 231 3,654 SH   DFND 8 0 0 3,654
DOW CHEM CO COM 260543103 1,292 40,170 SH   SOLE   40,170 0 0
DOW CHEM CO COM 260543103 39 1,215 SH   DFND 3 0 0 1,215
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,168 25,426 SH   SOLE   25,426 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 201 8,322 SH   SOLE   8,322 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 28 1,150 SH   DFND 2 0 0 1,150
EATON CORP COM G29183103 855 12,996 SH   SOLE   12,996 0 0
EATON VANCE CORP COM 278265103 258 6,853 SH   SOLE   6,853 0 0
EATON VANCE CORP COM 278265103 26 700 SH   DFND 2 0 0 700
EBAY INC COM 278642103 82 1,586 SH   SOLE   1,586 0 0
EBAY INC COM 278642103 257 4,962 SH   DFND 8 0 0 4,962
EL PASO PIPELINE PARTNERS LP COM 283702108 393 9,000 SH   SOLE   9,000 0 0
EMC CORP/MASS COM 268648102 154 6,506 SH   SOLE   6,506 0 0
EMC CORP/MASS COM 268648102 69 2,925 SH   DFND 1 0 0 2,925
EMC CORP/MASS COM 268648102 90 3,810 SH   DFND 2 0 0 3,810
EMC CORP/MASS COM 268648102 316 13,363 SH   DFND 8 0 0 13,363
EMERSON ELECTRIC COMPANY COM 291011104 2,052 37,633 SH   SOLE   37,585 0 48
EMERSON ELECTRIC COMPANY COM 291011104 90 1,650 SH   DFND 1 0 0 1,650
EMERSON ELECTRIC COMPANY COM 291011104 90 1,655 SH   DFND 2 0 0 1,655
ENERGIZER HLDGS INC COM 29266R108 1,790 17,805 SH   SOLE   17,762 0 43
ENERGY TRANSFER EQUITY L P COM 29273V100 718 12,000 SH   SOLE   12,000 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 228 3,810 SH   DFND 9 0 0 3,810
ENERGY TRANSFER EQUITY L P COM 29273V100 22 375 SH   DFND   0 0 375
ENSCO PLC SHS CL A G3157S106 374 6,432 SH   SOLE   6,432 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 965 15,528 SH   SOLE   15,528 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 182 2,925 SH   DFND 9 0 0 2,925
ENTERPRISE PRODS PARTNERS L P COM 293792107 20 325 SH   DFND   0 0 325
EPR PROPERTIES COM 26884U109 1,749 34,789 SH   SOLE   34,789 0 0
EXPRESS SCRIPTS COM 30219G108 644 10,438 SH   SOLE   10,438 0 0
EXPRESS SCRIPTS INC CL A COM 30219G108 28 450 SH   DFND 3 0 0 450
EXPRESS SCRIPTS INC CL A COM 30219G108 93 1,505 SH   DFND 1 0 0 1,505
EXXON MOBIL CORP COM 30231G102 5,488 60,746 SH   SOLE   60,715 0 31
EXXON MOBIL CORP COM 30231G102 228 2,520 SH   DFND 8 0 0 2,520
FACTSET RESEARCH SYSTEM INC COM 303075105 183 1,798 SH   SOLE   1,798 0 0
FACTSET RESEARCH SYSTEM INC COM 303075105 66 650 SH   DFND 5 125 0 525
FACTSET RESEARCH SYSTEM INC COM 303075105 20 200 SH   DFND 2 0 0 200
FEDERATED INVESTORS, INC. COM 314211103 1,225 44,703 SH   SOLE   44,703 0 0
FEDEX CORP COM 31428X106 1,310 13,286 SH   SOLE   13,259 0 27
FORD MOTOR COMPANY COM 345370860 67 4,357 SH   SOLE   4,357 0 0
FORD MOTOR COMPANY COM 345370860 44 2,860 SH   DFND 3 0 0 2,860
FORD MOTOR COMPANY COM 345370860 117 7,568 SH   DFND 1 0 0 7,568
FRANKLIN STREET PROPERTIES C COM 35471R106 714 54,105 SH   SOLE   54,105 0 0
FREEPORT-MCMORAN COPPER COM 35671D857 483 17,485 SH   SOLE   17,485 0 0
GAMESTOP CORP NEW CL A 36467W109 231 5,492 SH   SOLE   5,492 0 0
GANNETT INC COM 364730101 1,124 45,956 SH   SOLE   45,956 0 0
GANNETT INC COM 364730101 111 4,520 SH   DFND 10 0 0 4,520
GENERAL ELECTRIC CO COM 369604103 6,287 271,097 SH   SOLE   270,907 0 190
GILEAD SCIENCES INC COM 375558103 379 7,400 SH   SOLE   7,400 0 0
GOLDCORP INC COM 380956409 241 9,750 SH   SOLE   9,750 0 0
GOLDMAN SACHS GROUP COM 38141G104 214 1,416 SH   SOLE   1,416 0 0
GOOGLE INC CL A 38259P508 2,017 2,291 SH   SOLE   2,288 0 3
GOOGLE INC CL A 38259P508 41 47 SH   DFND 3 0 0 47
GOOGLE INC CL A 38259P508 119 135 SH   DFND 2 0 0 135
GOOGLE INC CL A 38259P508 213 242 SH   DFND 8 0 0 242
HARRIS CORP COM 413875105 969 19,677 SH   SOLE   19,677 0 0
HASBRO INC COM 418056107 597 13,312 SH   SOLE   13,312 0 0
HEWLETT PACKARD CO COM 428236103 121 4,879 SH   SOLE   4,879 0 0
HEWLETT PACKARD CO COM 428236103 93 3,770 SH   DFND 1 0 0 3,770
HOLOGIC INC COM 436440101 1,994 103,304 SH   SOLE   103,114 0 190
HOME DEPOT INC COM 437076102 130 1,682 SH   SOLE   1,682 0 0
HOME DEPOT INC COM 437076102 39 505 SH   DFND 1 0 0 505
HOME DEPOT INC COM 437076102 155 1,998 SH   DFND 8 0 0 1,998
HOME PROPERTIES OF NEW YORK IN COM 437306103 208 3,182 SH   SOLE   3,182 0 0
HONEYWELL INTL INC COM 438516106 2,951 37,194 SH   SOLE   37,134 0 60
HONEYWELL INTL INC COM 438516106 29 365 SH   DFND 3 0 0 365
HONEYWELL INTL INC COM 438516106 367 4,620 SH   DFND 8 0 0 4,620
ILLINOIS TOOL WORKS INC COM 452308109 35 500 SH   SOLE   500 0 0
ILLINOIS TOOL WORKS INC COM 452308109 75 1,085 SH   DFND 1 0 0 1,085
ILLINOIS TOOL WORKS INC COM 452308109 107 1,550 SH   DFND 2 0 0 1,550
ILLINOIS TOOL WORKS INC COM 452308109 653 9,446 SH   DFND 4 1,772 0 7,674
INTEL CORP COM 458140100 4,089 168,761 SH   SOLE   168,620 0 141
INTEL CORP COM 458140100 60 2,460 SH   DFND 1 0 0 2,460
INTEL CORP COM 458140100 66 2,725 SH   DFND 2 0 0 2,725
INTERNATIONAL BUSINESS MACHS C COM 459200101 6,122 32,035 SH   SOLE   32,015 0 20
INTERNATIONAL BUSINESS MACHS C COM 459200101 123 645 SH   DFND 2 0 0 645
INTERNATIONAL BUSINESS MACHS C COM 459200101 477 2,498 SH   DFND 4 468 0 2,030
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 38 500 SH   DFND 2 0 0 500
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 407 5,411 SH   DFND 4 1,014 0 4,397
INTUIT COM 461202103 70 1,153 SH   SOLE   1,153 0 0
INTUIT COM 461202103 218 3,576 SH   DFND 8 0 0 3,576
JM SMUCKER COMPANY COM 832696405 183 1,777 SH   SOLE   1,777 0 0
JM SMUCKER COMPANY COM 832696405 404 3,914 SH   DFND 4 734 0 3,180
JOHNSON & JOHNSON COM 478160104 3,028 35,270 SH   SOLE   35,270 0 0
JOHNSON & JOHNSON COM 478160104 122 1,420 SH   DFND 1 0 0 1,420
JOHNSON & JOHNSON COM 478160104 132 1,540 SH   DFND 2 0 0 1,540
JOHNSON & JOHNSON COM 478160104 486 5,662 SH   DFND 4 1,062 0 4,600
JOHNSON & JOHNSON COM 478160104 140 1,632 SH   DFND 8 0 0 1,632
JP MORGAN CHASE & COMPANY COM 46625H100 4,461 84,505 SH   SOLE   84,428 0 77
JP MORGAN CHASE & COMPANY COM 46625H100 314 5,940 SH   DFND 1 0 0 5,940
JP MORGAN CHASE & COMPANY COM 46625H100 156 2,960 SH   DFND 2 0 0 2,960
KIMBERLY CLARK CORP COM 494368103 1,325 13,638 SH   SOLE   13,638 0 0
KINDER MORGAN INC COM 49456B101 1,553 40,712 SH   SOLE   40,712 0 0
KINROSS GOLD CORP COM 496902404 102 20,000 SH   SOLE   20,000 0 0
KNIGHT TRANSPORTATION INC. COM 499064103 198 11,778 SH   SOLE   11,778 0 0
KROGER COMPANY COM 501044101 2,690 77,867 SH   SOLE   77,696 0 171
L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 242 2,821 SH   SOLE   2,821 0 0
LEXICON PHARMACEUTICALS, INC COM 528872104 22 10,000 SH   SOLE   10,000 0 0
LILLY ELI & CO COM COM 532457108 1,151 23,432 SH   SOLE   23,432 0 0
LORILLARD, INC. COM 544147101 11 249 SH   SOLE   249 0 0
LORILLARD, INC. COM 544147101 327 7,493 SH   DFND 4 1,404 0 6,089
LOWES COS INC COM 548661107 463 11,320 SH   SOLE   11,320 0 0
LOWES COS INC COM 548661107 141 3,450 SH   DFND 1 0 0 3,450
LOWES COS INC COM 548661107 341 8,327 SH   DFND 4 1,562 0 6,765
MAIDEN HOLDINGS LTD COM G5753U112 177 15,763 SH   SOLE   15,763 0 0
MARKEL CORPORATION COM 570535104 70 132 SH   SOLE   132 0 0
MARKEL CORPORATION COM 570535104 309 587 SH   DFND 8 0 0 587
MARSH & MCLENNAN COMPANIES INC COM 571748102 378 9,458 SH   SOLE   9,458 0 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 419 10,492 SH   DFND 4 1,968 0 8,524
MCDONALDS CORP COM 580135101 3,714 37,513 SH   SOLE   37,467 0 46
MCDONALDS CORP COM 580135101 131 1,325 SH   DFND 2 0 0 1,325
MEDTRONIC INC COM 585055106 116 2,260 SH   SOLE   2,260 0 0
MEDTRONIC INC COM 585055106 85 1,655 SH   DFND 1 0 0 1,655
MEDTRONIC INC COM 585055106 79 1,535 SH   DFND 2 0 0 1,535
MERCK & CO INC NEW COM 58933Y105 1,415 30,467 SH   SOLE   30,467 0 0
MERCK & CO INC NEW COM 58933Y105 39 835 SH   DFND 3 0 0 835
MERCK & CO INC NEW COM 58933Y105 116 2,492 SH   DFND 1 0 0 2,492
MICROCHIP TECHNOLOGY INC COM 595017104 970 26,031 SH   SOLE   26,031 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 388 10,408 SH   DFND 4 1,952 0 8,456
MICROSOFT CORP COM 594918104 6,779 196,235 SH   SOLE   196,032 0 203
MICROSOFT CORP COM 594918104 168 4,865 SH   DFND 1 0 0 4,865
MICROSOFT CORP COM 594918104 146 4,230 SH   DFND 2 0 0 4,230
MONDELEZ INTERNATIONAL INC COM 609207105 189 6,639 SH   SOLE   6,639 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 106 3,726 SH   DFND 1 0 0 3,726
MONDELEZ INTERNATIONAL INC COM 609207105 279 9,796 SH   DFND 8 0 0 9,796
MORGAN STANLEY COM 617446448 72 2,932 SH   SOLE   2,932 0 0
MORGAN STANLEY COM 617446448 167 6,820 SH   DFND 1 0 0 6,820
MOSAIC CO COM 61945C103 1,297 24,099 SH   SOLE   24,056 0 43
MOSAIC CO COM 61945C103 80 1,480 SH   DFND 10 0 0 1,480
MOSAIC CO COM 61945C103 27 505 SH   DFND 3 0 0 505
NATIONAL-OILWELL INC. COM 637071101 1,850 26,855 SH   SOLE   26,803 0 52
NATIONAL-OILWELL INC. COM 637071101 28 410 SH   DFND 3 0 0 410
NATIONAL-OILWELL INC. COM 637071101 68 990 SH   DFND 1 0 0 990
NIKE INC CL B 654106103 1,597 25,078 SH   SOLE   25,078 0 0
NIKE INC CL B 654106103 193 3,030 SH   DFND 2 0 0 3,030
NIKE INC CL B 654106103 424 6,660 SH   DFND 4 1,248 0 5,412
NIKE INC CL B 654106103 305 4,786 SH   DFND 8 0 0 4,786
NORFOLK SOUTHERN CORP COM 655844108 809 11,134 SH   SOLE   11,134 0 0
NORFOLK SOUTHERN CORP COM 655844108 25 340 SH   DFND 3 0 0 340
NUSTAR GP HOLDINGS LLC COM 67059L102 195 7,300 SH   SOLE   7,300 0 0
NUSTAR GP HOLDINGS LLC COM 67059L102 78 2,900 SH   DFND 9 0 0 2,900
OCCIDENTAL PETE CORP DEL COM 674599105 173 1,937 SH   SOLE   1,937 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 38 425 SH   DFND 3 0 0 425
OCCIDENTAL PETE CORP DEL COM 674599105 319 3,579 SH   DFND 4 671 0 2,908
OCCIDENTAL PETE CORP DEL COM 674599105 316 3,537 SH   DFND 8 0 0 3,537
OMNICOM GROUP INC COM 681919106 86 1,365 SH   DFND 2 0 0 1,365
OMNICOM GROUP INC COM 681919106 592 9,409 SH   DFND 4 1,764 0 7,645
ONEOK PARTNERS LP COM 68268N103 208 4,200 SH   SOLE   4,200 0 0
ORACLE CORP COM 68389X105 1,312 42,716 SH   SOLE   42,716 0 0
ORACLE CORP COM 68389X105 63 2,063 SH   DFND 1 0 0 2,063
ORACLE CORP COM 68389X105 100 3,250 SH   DFND 2 0 0 3,250
ORACLE CORP COM 68389X105 300 9,776 SH   DFND 8 0 0 9,776
PAYCHEX INC COM 704326107 1,089 29,829 SH   SOLE   29,829 0 0
PDL BIOPHARMA INC COM 69329Y104 207 26,868 SH   SOLE   26,868 0 0
PEPSICO INC COM 713448108 331 4,043 SH   SOLE   4,043 0 0
PEPSICO INC COM 713448108 79 960 SH   DFND 1 0 0 960
PEPSICO INC COM 713448108 156 1,905 SH   DFND 2 0 0 1,905
PEPSICO INC COM 713448108 305 3,727 SH   DFND 8 0 0 3,727
PFIZER INC COM 717081103 1,990 71,035 SH   SOLE   71,035 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 990 11,425 SH   SOLE   11,425 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 462 5,330 SH   DFND 4 1,000 0 4,330
PINNACLE WEST CAPITAL COM 723484101 208 3,755 SH   SOLE   3,755 0 0
PITNEY BOWES INC COM 724479100 562 38,297 SH   SOLE   38,297 0 0
PLAINS ALL AMERICAN PIPELINE L COM 726503105 440 7,880 SH   SOLE   7,880 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,493 20,471 SH   SOLE   20,471 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 174 2,390 SH   DFND 1 0 0 2,390
PNC FINANCIAL SERVICES GROUP COM 693475105 84 1,155 SH   DFND 2 0 0 1,155
PPL CORP COM 69351T106 962 31,777 SH   SOLE   31,777 0 0
PRAXAIR INC COM 74005P104 74 640 SH   SOLE   640 0 0
PRAXAIR INC COM 74005P104 105 910 SH   DFND 1 0 0 910
PRAXAIR INC COM 74005P104 118 1,025 SH   DFND 2 0 0 1,025
PRAXAIR INC COM 74005P104 206 1,787 SH   DFND 8 0 0 1,787
PROCTER & GAMBLE CO COM 742718109 4,702 61,074 SH   SOLE   61,027 0 47
PROCTER & GAMBLE CO COM 742718109 26 340 SH   DFND 3 0 0 340
PROCTER & GAMBLE CO COM 742718109 182 2,365 SH   DFND 1 0 0 2,365
PROCTER & GAMBLE CO COM 742718109 145 1,885 SH   DFND 2 0 0 1,885
PROCTER & GAMBLE CO COM 742718109 513 6,660 SH   DFND 4 1,248 0 5,412
PROCTER & GAMBLE CO COM 742718109 240 3,112 SH   DFND 8 0 0 3,112
QUALCOMM INC COM 747525103 3,677 60,193 SH   SOLE   60,117 0 76
QUALCOMM INC COM 747525103 64 1,040 SH   DFND 1 0 0 1,040
QUALCOMM INC COM 747525103 68 1,110 SH   DFND 2 0 0 1,110
QUALCOMM INC COM 747525103 262 4,294 SH   DFND 8 0 0 4,294
RAYONIER INC COM 754907103 235 4,241 SH   SOLE   4,241 0 0
RAYTHEON COMPANY COM 755111507 1,438 21,746 SH   SOLE   21,746 0 0
REGENCY ENERGY PARTNERS LP COM 75885Y107 297 11,000 SH   SOLE   11,000 0 0
REGENCY ENERGY PARTNERS LP COM 75885Y107 158 5,850 SH   DFND 9 0 0 5,850
REGENCY ENERGY PARTNERS LP COM 75885Y107 21 775 SH   DFND   0 0 775
REYNOLDS AMERICAN INC COM 761713106 1,055 21,804 SH   SOLE   21,804 0 0
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 268 4,200 SH   SOLE   4,200 0 0
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 575 9,007 SH   DFND 4 1,689 0 7,318
SCHLUMBERGER LTD COM 806857108 597 8,327 SH   SOLE   8,327 0 0
SCHLUMBERGER LTD COM 806857108 211 2,949 SH   DFND 8 0 0 2,949
SEAGATE TECHNOLOGY COM G7945M107 1,303 29,068 SH   SOLE   29,068 0 0
SHORETEL, INC. COM 825211105 234 58,128 SH   SOLE   58,128 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,743 79,634 SH   SOLE   79,460 0 174
SPECTRA ENERGY CORP COM 847560109 115 3,339 SH   SOLE   3,339 0 0
SPECTRA ENERGY CORP COM 847560109 129 3,755 SH   DFND 1 0 0 3,755
SPECTRA ENERGY CORP COM 847560109 17 500 SH   DFND 9 0 0 500
SPECTRA ENERGY CORP COM 847560109 9 250 SH   DFND   0 0 250
SPECTRA ENERGY PARTNERS LP COM 84756N109 207 4,500 SH   SOLE   4,500 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 138 3,000 SH   DFND 9 0 0 3,000
ST JUDE MEDICAL INC COM 790849103 38 834 SH   SOLE   834 0 0
ST JUDE MEDICAL INC COM 790849103 169 3,706 SH   DFND 8 0 0 3,706
STANLEY BLACK & DECKER INC COM 854502101 823 10,641 SH   SOLE   10,641 0 0
STANLEY BLACK & DECKER INC COM 854502101 27 355 SH   DFND 3 0 0 355
STAPLES INC COM 855030102 1,487 93,725 SH   SOLE   93,725 0 0
STARBUCKS CORP COM 855244109 57 868 SH   SOLE   868 0 0
STARBUCKS CORP COM 855244109 253 3,862 SH   DFND 8 0 0 3,862
STATE STREET CORP COM 857477103 148 2,273 SH   SOLE   2,273 0 0
STATE STREET CORP COM 857477103 98 1,505 SH   DFND 2 0 0 1,505
STRYKER CORP COM 863667101 146 2,250 SH   SOLE   2,250 0 0
STRYKER CORP COM 863667101 110 1,700 SH   DFND 2 0 0 1,700
SYSCO CORP COM 871829107 109 3,200 SH   SOLE   3,200 0 0
SYSCO CORP COM 871829107 75 2,195 SH   DFND 1 0 0 2,195
SYSCO CORP COM 871829107 77 2,250 SH   DFND 2 0 0 2,250
SYSCO CORP COM 871829107 370 10,825 SH   DFND 4 2,030 0 8,795
T ROWE PRICE GROUP INC COM 74144T108 81 1,100 SH   SOLE   1,100 0 0
T ROWE PRICE GROUP INC COM 74144T108 168 2,300 SH   DFND 2 0 0 2,300
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 13 723 SH   SOLE   723 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 269 14,665 SH   DFND 11 3,220 0 11,445
TANGER FACTORY OUTLET CENTER COM 875465106 204 6,083 SH   SOLE   6,083 0 0
TARGET CORP COM 87612E106 2,633 38,237 SH   SOLE   38,176 0 61
TARGET CORP COM 87612E106 27 385 SH   DFND 3 0 0 385
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,859 47,416 SH   SOLE   47,351 0 65
THERMO FISHER SCIENTIFIC INC COM 883556102 192 2,266 SH   SOLE   2,266 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 93 1,095 SH   DFND 1 0 0 1,095
THERMO FISHER SCIENTIFIC INC COM 883556102 158 1,866 SH   DFND 8 0 0 1,866
TIME WARNER CABLE INC COM 88732J207 16 141 SH   SOLE   141 0 0
TIME WARNER CABLE INC COM 88732J207 63 560 SH   DFND 1 0 0 560
TIME WARNER CABLE INC COM 88732J207 156 1,385 SH   DFND 2 0 0 1,385
TIME WARNER INC COM NEW 887317303 1,056 18,270 SH   SOLE   18,270 0 0
TORONTO-DOMINION BANK COM 891160509 242 3,009 SH   SOLE   3,009 0 0
TRANSDIGM GROUP INCORPORATED COM 893641100 72 461 SH   SOLE   461 0 0
TRANSDIGM GROUP INCORPORATED COM 893641100 322 2,055 SH   DFND 8 0 0 2,055
TRANSOCEAN INC COM h8817h100 796 16,596 SH   SOLE   16,596 0 0
TUPPERWARE BRANDS CORPORATION COM 899896104 668 8,595 SH   SOLE   8,595 0 0
UNILEVER N V N Y SHS NEW 904784709 73 1,854 SH   SOLE   1,854 0 0
UNILEVER N V N Y SHS NEW 904784709 205 5,224 SH   DFND 8 0 0 5,224
UNION PAC CORP COM 907818108 197 1,274 SH   SOLE   1,274 0 0
UNION PAC CORP COM 907818108 182 1,177 SH   DFND 8 0 0 1,177
UNITED HEALTH GROUP INC COM 91324P102 29 440 SH   SOLE   440 0 0
UNITED HEALTH GROUP INC COM 91324P102 600 9,160 SH   DFND 4 1,718 0 7,442
UNITED PARCEL SERVICE CL B 911312106 722 8,345 SH   SOLE   8,345 0 0
UNITED PARCEL SERVICE CL B 911312106 108 1,250 SH   DFND 2 0 0 1,250
UNITED TECHNOLOGIES CORP COM 913017109 3,487 37,515 SH   SOLE   37,482 0 33
UNITED TECHNOLOGIES CORP COM 913017109 268 2,881 SH   DFND 8 0 0 2,881
US BANCORP DEL COM NEW 902973304 3,230 89,343 SH   SOLE   89,210 0 133
US BANCORP DEL COM NEW 902973304 117 3,235 SH   DFND 1 0 0 3,235
VALIDUS HOLDINGS LTD COM G9319H102 1,176 32,570 SH   SOLE   32,570 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,339 86,185 SH   SOLE   86,084 0 101
VISA INC COM CL A 92826C839 37 202 SH   SOLE   202 0 0
VISA INC COM CL A 92826C839 164 899 SH   DFND 8 0 0 899
WAL MART STORES INC COM 931142103 728 9,768 SH   SOLE   9,768 0 0
WALGREEN CO COM 931422109 1,231 27,847 SH   SOLE   27,847 0 0
WELLS FARGO & CO NEW COM 949746101 4,228 102,457 SH   SOLE   102,364 0 93
WESTERN GAS PARTNERS LP COM 958254104 260 4,000 SH   SOLE   4,000 0 0
WESTERN GAS PARTNERS LP COM 958254104 177 2,730 SH   DFND 9 0 0 2,730
YAMANA GOLD INC COM 98462Y100 129 13,600 SH   SOLE   13,600 0 0
YUM BRANDS INC COM 988498101 877 12,653 SH   SOLE   12,627 0 26
ZIMMER HOLDINGS INC COM 98956P102 1,903 25,393 SH   SOLE   25,352 0 41
ZIMMER HOLDINGS INC COM 98956P102 103 1,375 SH   DFND 1 0 0 1,375
ENERGY SELECT SECTOR SPDR COM 81369Y506 446 5,690 SH   SOLE   5,690 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 2,435 33,480 SH   SOLE   33,480 0 0
ISHARES RUSSELL 1000 INDEX FUN COM 464287622 529 5,885 SH   SOLE   5,885 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 2,465 29,423 SH   SOLE   29,423 0 0
ISHARES S&P 500 COM 464287200 209 1,300 SH   SOLE   1,300 0 0
ISHARES S&P 500/GROWTH COM 464287309 1,102 13,112 SH   SOLE   13,112 0 0
ISHARES S&P 500/VALUE COM 464287408 538 7,107 SH   SOLE   7,107 0 0
PROSHARES SHORT S&P 500 COM 74347R503 217 7,311 SH   SOLE   7,311 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 6,490 40,458 SH   SOLE   36,195 0 4,263
VANGUARD ENERGY VIPERS ETF COM 92204A306 439 3,900 SH   SOLE   3,900 0 0
ISHARES TR INDEX RUSSELL MIDCA COM 464287499 1,163 8,950 SH   SOLE   8,950 0 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 339 3,042 SH   SOLE   3,042 0 0
ISHARES RUSSELL 2000 VALUE COM 464287630 257 2,994 SH   SOLE   2,994 0 0
ISHARES TR INDEX RUSSELL 2000 COM 464287655 16,509 170,191 SH   SOLE   167,491 0 2,700
ISHARES MSCI EAFE GROWTH COM 464288885 239 3,870 SH   SOLE   3,870 0 0
ISHARES MSCI EAFE VALUE COM 464288877 4,644 95,980 SH   SOLE   95,980 0 0
ISHARES TR MSCI EAFE IDX COM 464287465 12,909 225,288 SH   SOLE   223,013 0 2,275
VANGUARD FTSE EUROPE ETF COM 922042874 293 6,093 SH   SOLE   6,093 0 0
ISHARES MSCI EAFE SMALL CAP IN COM 464288273 5,845 139,354 SH   SOLE   139,354 0 0
ISHARES DOW JONES SELECT DIVID COM 464287168 6,618 103,389 SH   SOLE   100,389 0 3,000
ISHARES S&P US PFD FUNDS COM 464288687 360 9,166 SH   SOLE   9,166 0 0
ISHARES MSCI JAPAN COM 464286848 327 29,100 SH   SOLE   29,100 0 0
ISHARES MSCI SINGAPORE COM 464286673 181 14,186 SH   SOLE   14,186 0 0
ISHARES TR MSCI EMERG MKT COM 464287234 12,817 332,902 SH   SOLE   331,792 0 1,110
VANGUARD EMERGING MARKET VIPER COM 922042858 223 5,753 SH   SOLE   5,753 0 0
WISDOMTREE JAPAN HEDGED COM 97717W851 251 5,498 SH   SOLE   5,498 0 0
ISHARES DOW JONES US REAL ESTA COM 464287739 558 8,395 SH   SOLE   7,995 0 400
SPDR INDEX SHS FDS DJ INTL RL COM 78463X863 1,234 30,921 SH   SOLE   30,921 0 0
SPDR SERIES TRUST DJ REIT ETF COM 78464A607 221 2,911 SH   SOLE   2,911 0 0
ISHARES S&P GSCI COMMODITY IND COM 46428R107 742 24,095 SH   SOLE   24,095 0 0
ISHARES SILVER TRUST COM 46428Q109 500 26,350 SH   SOLE   26,350 0 0
MARKET VECTORS JR GOLD MINER COM 57061R544 299 32,600 SH   SOLE   32,600 0 0
POWERSHARES DB CMDTY IDX TRACK COM 73935S105 300 11,949 SH   SOLE   11,949 0 0
POWERSHARES GLOBAL WATER PORTF COM 73936T623 900 47,829 SH   SOLE   33,784 0 14,045
POWERSHARES WATER RESOURCES PO COM 73935X575 212 9,602 SH   SOLE   9,602 0 0
SPDR GOLD TRUST COM 78463v107 4,424 37,139 SH   SOLE   35,094 0 2,045
SPDR GOLD TRUST COM 78463v107 63 525 SH   DFND 1 0 0 525