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
AON PLC SHS CL A G0408V102 44 590 SH   SOLE   590 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 31 705 SH   SOLE   705 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114 1,546 SH   SOLE   1,271 0 275
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 166 2,250 SH   DFND   1,050 1,200 0
BUNGE LIMITED COM G16962105 9 115 SH   SOLE   115 0 0
COVIDIEN PLC SHS G2554F113 358 5,874 SH   SOLE   4,874 0 1,000
COVIDIEN PLC SHS G2554F113 136 2,225 SH   DFND   2,225 0 0
EATON CORP PLC SHS G29183103 891 12,936 SH   SOLE   12,736 200 0
EATON CORP PLC SHS G29183103 45 652 SH   DFND   652 0 0
INGERSOLL-RAND PLC SHS G47791101 29 452 SH   SOLE   452 0 0
INVESCO LTD SHS G491BT108 54 1,690 SH   SOLE   1,070 620 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 47 594 SH   SOLE   594 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11 141 SH   SOLE   141 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 19 420 SH   SOLE   392 0 28
MALLINCKRODT PUB LTD CO SHS G5785G107 6 137 SH   DFND   137 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 1,165 SH   SOLE   1,165 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 43 3,764 SH   DFND   3,764 0 0
NABORS INDUSTRIES LTD SHS G6359F103 53 3,290 SH   SOLE   3,290 0 0
PARTNERRE LTD SHS G6852T105 110 1,200 SH   SOLE   900 0 300
PROTHENA CORP PLC SHS G72800108 0 3 SH   SOLE   3 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 312 3,450 SH   DFND   3,450 0 0
SEADRILL LIMITED SHS G7945E105 210 4,650 SH   SOLE   4,650 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 369 9,993 SH   SOLE   9,993 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 31 826 SH   DFND   826 0 0
ACE LTD SHS H0023R105 1,347 14,400 SH   SOLE   14,400 0 0
ACE LTD SHS H0023R105 100 1,067 SH   DFND   517 550 0
WEATHERFORD INTERNATIONAL LTD H27013103 8 500 SH   SOLE   500 0 0
WEATHERFORD INTERNATIONAL LTD H27013103 61 3,955 SH   DFND   3,955 0 0
FOSTER WHEELER AG COM H27178104 8 310 SH   SOLE   310 0 0
GARMIN LTD SHS H2906T109 19 415 SH   SOLE   415 0 0
PENTAIR LTD SHS H6169Q108 111 1,716 SH   SOLE   1,716 0 0
PENTAIR LTD SHS H6169Q108 188 2,900 SH   DFND   0 2,900 0
TE CONNECTIVITY LTD REG SHS H84989104 33 630 SH   SOLE   630 0 0
TE CONNECTIVITY LTD REG SHS H84989104 58 1,126 SH   DFND   1,126 0 0
TRANSOCEAN INC NEW SHS H8817H100 2 40 SH   SOLE   40 0 0
TYCO INTERNATIONAL LTD SHS H89128104 30 872 SH   SOLE   872 0 0
TYCO INTERNATIONAL LTD SHS H89128104 52 1,500 SH   DFND   0 1,500 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 859 15,192 SH   SOLE   15,192 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 271 4,800 SH   DFND   500 4,300 0
NIELSEN HOLDINGS N V COM N63218106 106 2,905 SH   SOLE   2,905 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 211 SH   SOLE   211 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4 100 SH   SOLE   100 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 14 1,575 SH   SOLE   1,575 0 0
ABB LTD SPONSORED ADR 000375204 25 1,060 SH   SOLE   1,060 0 0
THE ADT CORPORATION COM 00101J106 15 367 SH   SOLE   367 0 0
THE ADT CORPORATION COM 00101J106 76 1,860 SH   DFND   1,110 750 0
AFLAC INC COM 001055102 273 4,400 SH   SOLE   4,400 0 0
AFLAC INC COM 001055102 78 1,265 SH   DFND   1,265 0 0
AGCO CORP COM 001084102 52 853 SH   DFND   853 0 0
AGL RES INC COM 001204106 35 754 SH   SOLE   754 0 0
AG MTG INVT TR INC COM 001228105 368 22,181 SH   SOLE   22,181 0 0
AES CORP COM 00130H105 5 405 SH   SOLE   405 0 0
AES CORP COM 00130H105 2 170 SH   DFND   170 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 918 52,170 SH   SOLE   51,270 0 900
ALPS ETF TR ALERIAN MLP 00162Q866 17 950 SH   DFND   950 0 0
AOL INC COM 00184X105 4 111 SH   SOLE   111 0 0
AT&T INC COM 00206R102 6,066 179,431 SH   SOLE   173,886 1,845 3,700
AT&T INC COM 00206R102 1,272 37,622 SH   DFND   36,122 1,500 0
ABBOTT LABS COM 002824100 3,542 106,746 SH   SOLE   103,946 1,000 1,800
ABBOTT LABS COM 002824100 811 24,441 SH   DFND   23,291 1,150 0
ABBVIE INC COM 00287Y109 4,849 108,421 SH   SOLE   107,221 1,000 200
ABBVIE INC COM 00287Y109 1,116 24,965 SH   DFND   23,815 1,150 0
ABERDEEN CHILE FD INC COM 00301W105 9 691 SH   SOLE   691 0 0
ACORDA THERAPEUTICS INC COM 00484M106 22 654 SH   SOLE   654 0 0
ACTAVIS, INC. COM 00507K103 130 900 SH   SOLE   900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22 1,311 SH   SOLE   1,311 0 0
ADOBE SYS INC COM 00724F101 247 4,755 SH   SOLE   4,065 0 690
ADOBE SYS INC COM 00724F101 78 1,500 SH   DFND   0 1,500 0
AEGERION PHARMACEUTICALS INC COM 00767E102 39 459 SH   SOLE   459 0 0
AEGION CORP COM 00770F104 12 500 SH   SOLE   500 0 0
AEROPOSTALE COM 007865108 2 258 SH   SOLE   258 0 0
ADVENT SOFTWARE INC COM 007974108 86 2,700 SH   DFND   2,700 0 0
AETNA INC NEW COM 00817Y108 225 3,515 SH   SOLE   3,515 0 0
AFFILIATED MANAGERS GROUP COM 008252108 10 55 SH   SOLE   55 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 68 SH   SOLE   68 0 0
AGRIUM INC COM 008916108 34 400 SH   SOLE   400 0 0
AIR PRODS & CHEMS INC COM 009158106 987 9,257 SH   SOLE   9,257 0 0
AIR PRODS & CHEMS INC COM 009158106 117 1,100 SH   DFND   1,100 0 0
AIRGAS INC COM 009363102 106 1,000 SH   SOLE   1,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17 330 SH   SOLE   330 0 0
ALCOA INC COM 013817101 31 3,797 SH   SOLE   3,797 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 9 250 SH   SOLE   250 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 18 500 SH   DFND   500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13 211 SH   SOLE   211 0 0
ALLERGAN INC COM 018490102 2 21 SH   SOLE   21 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 48 3,750 SH   SOLE   3,750 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 90 7,000 SH   DFND   7,000 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 35 5,000 SH   SOLE   5,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 165 SH   SOLE   165 0 0
ALLSTATE CORP COM 020002101 56 1,115 SH   SOLE   1,115 0 0
ALTERA CORP COM 021441100 107 2,888 SH   SOLE   2,088 0 800
ALTERA CORP COM 021441100 165 4,445 SH   DFND   4,445 0 0
ALTRIA GROUP INC COM 02209S103 1,941 56,529 SH   SOLE   55,412 1,117 0
ALTRIA GROUP INC COM 02209S103 15 450 SH   DFND   300 150 0
AMAZON COM INC COM 023135106 4,404 14,086 SH   SOLE   13,896 0 190
AMAZON COM INC COM 023135106 750 2,400 SH   DFND   1,990 410 0
AMERCO COM 023586100 37 200 SH   SOLE   200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 57 2,890 SH   SOLE   2,890 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11 334 SH   SOLE   334 0 0
AMERICAN ELEC PWR INC COM 025537101 764 17,633 SH   SOLE   17,633 0 0
AMERICAN ELEC PWR INC COM 025537101 36 821 SH   DFND   821 0 0
AMERICAN EXPRESS CO COM 025816109 3,986 52,780 SH   SOLE   51,513 267 1,000
AMERICAN EXPRESS CO COM 025816109 1,985 26,289 SH   DFND   26,289 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 112 2,295 SH   SOLE   2,295 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 71 1,461 SH   DFND   1,461 0 0
AMERICAN PAC CORP COM 028740108 319 5,834 SH   SOLE   5,834 0 0
AMERICAN TOWER CORP COM 03027X100 940 12,674 SH   SOLE   12,674 0 0
AMERICAN TOWER CORP COM 03027X100 95 1,282 SH   DFND   1,282 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,861 45,104 SH   SOLE   45,104 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 153 3,707 SH   DFND   3,707 0 0
AMERISOURCEBERGEN CORP COM 03073E105 24 400 SH   SOLE   400 0 0
AMERIPRISE FINL INC COM 03076C106 9 99 SH   SOLE   99 0 0
AMGEN INC COM 031162100 953 8,518 SH   SOLE   8,218 0 300
AMGEN INC COM 031162100 317 2,833 SH   DFND   2,633 200 0
ANADARKO PETE CORP COM 032511107 687 7,385 SH   SOLE   6,385 0 1,000
ANALOG DEVICES INC COM 032654105 371 7,889 SH   SOLE   7,889 0 0
ANALOG DEVICES INC COM 032654105 23 491 SH   DFND   491 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8 575 SH   SOLE   575 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 143 10,794 SH   DFND   10,794 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27 270 SH   SOLE   270 0 0
ANN INC COM 035623107 20 554 SH   SOLE   554 0 0
ANNALY MORTGAGE MANAGEMENT INC 035710409 3 300 SH   SOLE   300 0 0
APACHE CORP COM 037411105 2,940 34,535 SH   SOLE   34,535 0 0
APACHE CORP COM 037411105 255 2,990 SH   DFND   2,365 625 0
APOLLO GROUP INC CL A 037604105 12 564 SH   SOLE   564 0 0
APPLE COMPUTER INC COM 037833100 13,702 28,741 SH   SOLE   28,331 150 260
APPLE COMPUTER INC COM 037833100 2,078 4,359 SH   DFND   3,784 575 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 20 SH   SOLE   20 0 0
APPLIED MATLS INC COM 038222105 41 2,361 SH   SOLE   2,361 0 0
AQUA AMERICA INC COM 03836W103 161 6,499 SH   SOLE   6,499 0 0
AQUA AMERICA INC COM 03836W103 77 3,125 SH   DFND   3,125 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 29 775 SH   SOLE   775 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 221 6,000 SH   DFND   6,000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 2 24 SH   SOLE   24 0 0
ASHLAND INC NEW COM 044209104 55 600 SH   SOLE   600 0 0
ASIA TIGERS FD INC COM 04516T105 87 7,548 SH   SOLE   7,548 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 419 8,060 SH   SOLE   8,060 0 0
ATHENAHEALTH INC COM 04685W103 189 1,745 SH   SOLE   1,745 0 0
ATMOS ENERGY CORP COM 049560105 441 10,365 SH   SOLE   10,365 0 0
ATMOS ENERGY CORP COM 049560105 38 893 SH   DFND   893 0 0
AUTODESK INC COM 052769106 51 1,245 SH   SOLE   990 255 0
AUTOMATIC DATA PROCESSING IN COM 053015103 820 11,331 SH   SOLE   11,006 325 0
AUTOMATIC DATA PROCESSING IN COM 053015103 329 4,544 SH   DFND   4,544 0 0
AUTONATION INC COM 05329W102 77 1,477 SH   DFND   1,477 0 0
AVISTA CORP COM 05379B107 660 25,000 SH   SOLE   25,000 0 0
AVISTA CORP COM 05379B107 354 13,420 SH   DFND   13,420 0 0
AVON PRODS INC COM 054303102 66 3,200 SH   DFND   3,200 0 0
AXECELIS COM 054540109 0 61 SH   SOLE   61 0 0
BB&T CORP COM 054937107 17 510 SH   SOLE   510 0 0
BCE INC COM NEW 05534B760 1,043 24,435 SH   SOLE   23,585 0 850
BCE INC COM NEW 05534B760 171 4,000 SH   DFND   3,000 1,000 0
BHP BILLITON PLC SPONSORED ADR 05545E209 101 1,715 SH   SOLE   1,715 0 0
BP AMOCO P L C SPONSORED ADR 055622104 1,036 24,653 SH   SOLE   24,403 0 250
BP AMOCO P L C SPONSORED ADR 055622104 48 1,150 SH   DFND   1,150 0 0
BRE PROPERTIES INC CL A 05564E106 36 700 SH   SOLE   700 0 0
BAKER HUGHES INC COM 057224107 76 1,550 SH   SOLE   1,550 0 0
BALL CORP COM 058498106 31 700 SH   SOLE   700 0 0
BANK OF AMERICA CORPORATION COM 060505104 724 52,451 SH   SOLE   52,451 0 0
BANK OF AMERICA CORPORATION COM 060505104 289 20,928 SH   DFND   20,928 0 0
BANK OF HAWAII CORP COM 062540109 11 200 SH   SOLE   200 0 0
BANK OF HAWAII CORP COM 062540109 98 1,800 SH   DFND   1,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 229 7,587 SH   SOLE   7,587 0 0
DJ AIG-COMMODITY INDEX ETF 06738C778 581 15,600 SH   SOLE   15,600 0 0
DJ AIG-COMMODITY INDEX ETF 06738C778 206 5,525 SH   DFND   4,525 1,000 0
BARCLAYS PLC ADR 06738E204 20 1,190 SH   SOLE   1,190 0 0
BARD C R INC COM 067383109 10 87 SH   SOLE   87 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 20 400 SH   SOLE   400 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 359 7,305 SH   SOLE   7,305 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 157 3,200 SH   DFND   250 2,950 0
I PATH PLATINUM ETN ETN DJUBSPLATM39 06739H255 87 2,810 SH   SOLE   2,810 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS38 06739H305 66 1,450 SH   SOLE   1,450 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 796 30,545 SH   SOLE   30,145 0 400
BARRICK GOLD CORP COM 067901108 4 200 SH   SOLE   200 0 0
BARRICK GOLD CORP COM 067901108 7 400 SH   DFND   400 0 0
BAXTER INTL INC COM 071813109 115 1,748 SH   SOLE   1,448 300 0
BEAM INC COM 073730103 112 1,738 SH   SOLE   1,738 0 0
BECTON DICKINSON & CO COM 075887109 842 8,420 SH   SOLE   8,320 100 0
BECTON DICKINSON & CO COM 075887109 22 220 SH   DFND   20 200 0
BED BATH & BEYOND INC COM 075896100 69 890 SH   SOLE   890 0 0
BEMIS INC COM 081437105 477 12,236 SH   SOLE   12,236 0 0
BEMIS INC COM 081437105 36 913 SH   DFND   913 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,704 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,919 23 SH   DFND   23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,407 21,201 SH   SOLE   20,751 0 450
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,190 10,486 SH   DFND   9,986 500 0
BEST BUY INC COM 086516101 27 730 SH   SOLE   730 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,332 35,066 SH   SOLE   34,966 0 100
BHP BILLITON LTD SPONSORED ADR 088606108 794 11,938 SH   DFND   11,438 500 0
BIOGEN IDEC INC COM 09062X103 211 875 SH   SOLE   875 0 0
RESEARCH IN MOTION LIMITED COM 09228F103 9 1,160 SH   SOLE   1,160 0 0
BLACKROCK INC COM 09247X101 1,056 3,904 SH   SOLE   3,904 0 0
BLACKROCK INC COM 09247X101 70 258 SH   DFND   258 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 7 500 SH   SOLE   500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12 500 SH   SOLE   500 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 152 5,000 SH   DFND   5,000 0 0
BOEING CO COM 097023105 5,386 45,841 SH   SOLE   45,574 267 0
BOEING CO COM 097023105 1,153 9,815 SH   DFND   9,615 200 0
BOSTON PROPERTIES INC COM 101121101 33 305 SH   SOLE   305 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18 1,526 SH   SOLE   1,526 0 0
BRIGGS & STRATTON CORP COM 109043109 6 300 SH   SOLE   300 0 0
BRINKER INTL INC COM 109641100 61 1,500 SH   SOLE   1,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,356 72,527 SH   SOLE   69,527 0 3,000
BRISTOL MYERS SQUIBB CO COM 110122108 2,237 48,350 SH   DFND   46,050 2,300 0
BRISTOW GROUP INC COM 110394103 19 268 SH   SOLE   268 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 160 SH   SOLE   160 0 0
BROADCOM CORP CL A 111320107 136 5,221 SH   SOLE   5,221 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 56 SH   SOLE   56 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32 1,000 SH   DFND   1,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 80 SH   SOLE   80 0 0
BRUNSWICK CORP COM 117043109 19 479 SH   SOLE   479 0 0
CBS CORP NEW CL B 124857202 62 1,130 SH   SOLE   1,130 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27 455 SH   SOLE   455 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 67 1,125 SH   DFND   1,125 0 0
CIGNA CORP COM 125509109 202 2,625 SH   SOLE   2,625 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 359 20,819 SH   SOLE   20,819 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 27 1,579 SH   DFND   1,579 0 0
CSX CORP COM 126408103 29 1,125 SH   SOLE   1,125 0 0
CST BRANDS INC COM 12646R105 0 10 SH   SOLE   10 0 0
CVS CORP COM 126650100 1,778 31,322 SH   SOLE   30,722 600 0
CVS CORP COM 126650100 343 6,039 SH   DFND   4,339 1,700 0
CA INC COM 12673P105 85 2,880 SH   SOLE   2,880 0 0
CABOT OIL & GAS CORP COM 127097103 47 1,250 SH   DFND   1,250 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 8 600 SH   SOLE   600 0 0
CALGON CARBON CORP COM 129603106 62 3,250 SH   SOLE   3,250 0 0
CALGON CARBON CORP COM 129603106 161 8,500 SH   DFND   1,000 7,500 0
CAMECO CORP COM 13321L108 1 74 SH   SOLE   74 0 0
CAMPBELL SOUP CO COM 134429109 41 1,000 SH   SOLE   500 0 500
CANADIAN NATL RY CO COM 136375102 322 3,175 SH   SOLE   3,175 0 0
CANADIAN NAT RES LTD COM 136385101 18 560 SH   SOLE   560 0 0
CANADIAN PAC RY LTD COM 13645T100 12 100 SH   SOLE   100 0 0
CAPITAL ONE FINL CORP COM 14040H105 665 9,674 SH   SOLE   9,674 0 0
CAPITAL ONE FINL CORP COM 14040H105 359 5,216 SH   DFND   5,216 0 0
CARBO CERAMICS INC COM 140781105 862 8,700 SH   SOLE   8,700 0 0
CARBO CERAMICS INC COM 140781105 327 3,300 SH   DFND   3,300 0 0
CARDINAL HEALTH INC COM 14149Y108 41 786 SH   SOLE   786 0 0
CARDINAL HEALTH INC COM 14149Y108 26 500 SH   DFND   0 500 0
CAREFUSION CORP COM 14170T101 10 268 SH   SOLE   268 0 0
CARNIVAL ADR 143658300 33 1,000 SH   DFND   1,000 0 0
CATAMARAN CORP COM 148887102 91 1,980 SH   SOLE   1,980 0 0
CATERPILLAR INC DEL COM 149123101 4,707 56,441 SH   SOLE   54,491 1,450 500
CATERPILLAR INC DEL COM 149123101 108 1,299 SH   DFND   1,249 50 0
CELGENE CORP COM 151020104 2,707 17,566 SH   SOLE   17,466 100 0
CELGENE CORP COM 151020104 262 1,701 SH   DFND   1,701 0 0
CENOVUS ENERGY INC COM 15135U109 34 1,134 SH   SOLE   1,134 0 0
CENTRAL FD CDA LTD CL A 153501101 133 9,050 SH   SOLE   9,050 0 0
CENTURYLINK INC COM 156700106 49 1,574 SH   SOLE   1,574 0 0
CERNER CORP COM 156782104 173 3,300 SH   SOLE   3,300 0 0
CHEESECAKE FACTORY INC COM 163072101 8 174 SH   SOLE   174 0 0
CHEMED CORP NEW COM 16359R103 36 500 SH   SOLE   500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 44 1,700 SH   SOLE   1,700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 111 4,290 SH   DFND   4,290 0 0
CHEVRON CORP COM 166764100 13,550 111,527 SH   SOLE   110,144 808 575
CHEVRON CORP COM 166764100 5,326 43,835 SH   DFND   42,370 1,465 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 51 750 SH   SOLE   360 390 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10 250 SH   SOLE   250 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 414 7,345 SH   SOLE   7,345 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 113 2,000 SH   DFND   2,000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 205 2,624 SH   SOLE   2,624 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10 130 SH   DFND   130 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 15 295 SH   SOLE   295 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 363 23,541 SH   SOLE   23,541 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 15 975 SH   DFND   0 975 0
CHUBB CORP COM 171232101 31 350 SH   SOLE   350 0 0
CHUBB CORP COM 171232101 62 700 SH   DFND   300 400 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 900 28,508 SH   SOLE   28,508 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 208 6,589 SH   DFND   403 6,186 0
CIENA CORP COM NEW 171779309 24 943 SH   SOLE   943 0 0
CINEMARK HOLDINGS INC COM 17243V102 16 500 SH   SOLE   500 0 0
CINEMARK HOLDINGS INC COM 17243V102 32 1,000 SH   DFND   0 1,000 0
CISCO SYS INC COM 17275R102 3,863 164,870 SH   SOLE   160,445 500 3,925
CISCO SYS INC COM 17275R102 1,057 45,110 SH   DFND   42,010 3,100 0
CINTAS CORP COM 172908105 27 522 SH   SOLE   522 0 0
CINTAS CORP COM 172908105 49 957 SH   DFND   957 0 0
CITIGROUP INC COM NEW 172967424 2,186 45,078 SH   SOLE   45,078 0 0
CITIGROUP INC COM NEW 172967424 102 2,094 SH   DFND   2,094 0 0
CITRIX SYS INC COM 177376100 65 925 SH   SOLE   925 0 0
CITRIX SYS INC COM 177376100 117 1,650 SH   DFND   1,650 0 0
CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 72 2,800 SH   SOLE   2,800 0 0
CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 10 400 SH   DFND   400 0 0
CLEAN HARBORS INC COM 184496107 1 20 SH   SOLE   20 0 0
CLOROX CO DEL COM 189054109 82 1,000 SH   SOLE   1,000 0 0
COACH INC COM 189754104 112 2,060 SH   SOLE   2,060 0 0
COCA COLA CO COM 191216100 4,073 107,537 SH   SOLE   102,885 2,052 2,600
COCA COLA CO COM 191216100 1,788 47,206 SH   DFND   47,206 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 30 755 SH   SOLE   365 390 0
COGNEX CORP COM 192422103 23 730 SH   SOLE   730 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 207 2,525 SH   SOLE   2,525 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 76 922 SH   DFND   922 0 0
COHEN & STEERS INC COM 19247A100 20 572 SH   SOLE   572 0 0
COHEN & STEERS QUALITY INCOME REALTY FUND 19247L106 20 2,000 SH   SOLE   2,000 0 0
COLDWATER CREEK INC COM NEW 193068202 0 26 SH   SOLE   26 0 0
COLFAX CORP COM 194014106 88 1,553 SH   DFND   1,553 0 0
COLGATE PALMOLIVE CO COM 194162103 1,010 17,030 SH   SOLE   16,342 688 0
COLGATE PALMOLIVE CO COM 194162103 332 5,600 SH   DFND   5,600 0 0
COMCAST CORP CLA 20030N101 1,041 23,082 SH   SOLE   23,082 0 0
COMCAST CORP CLA 20030N101 47 1,046 SH   DFND   878 168 0
COMCAST CORP CLA SPL 20030N200 28 651 SH   SOLE   651 0 0
COMERICA INC COM 200340107 52 1,325 SH   DFND   1,325 0 0
COMMERCIAL METALS CO COM 201723103 24 1,400 SH   DFND   1,400 0 0
COMMUNITY BK SYS INC COM 203607106 24 700 SH   DFND   700 0 0
COMMVAULT SYSTEMS INC COM 204166102 73 830 SH   SOLE   400 430 0
CEMIG SA-SPONS ADR SP ADR N-V PFD 204409601 837 96,875 SH   SOLE   95,987 888 0
CEMIG SA-SPONS ADR SP ADR N-V PFD 204409601 245 28,347 SH   DFND   5,575 22,772 0
CIA SANEAMENTO BASICO DE-ADR SPON ADR 20441A102 42 4,200 SH   DFND   0 4,200 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 727 18,951 SH   SOLE   18,951 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 29 763 SH   DFND   763 0 0
COMPUTER SCIENCES CORP COM 205363104 67 1,300 SH   SOLE   700 0 600
CONAGRA FOODS INC COM 205887102 137 4,500 SH   SOLE   4,500 0 0
CONAGRA FOODS INC COM 205887102 12 400 SH   DFND   400 0 0
CONCUR TECHNOLOGIES INC COM 206708109 13 115 SH   SOLE   115 0 0
CONOCOPHILLIPS COM 20825C104 1,468 21,119 SH   SOLE   20,569 550 0
CONOCOPHILLIPS COM 20825C104 274 3,935 SH   DFND   3,635 300 0
CONSOLIDATED EDISON INC COM 209115104 83 1,510 SH   SOLE   1,510 0 0
CONSOLIDATED EDISON INC COM 209115104 4 70 SH   DFND   70 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8 146 SH   SOLE   146 0 0
CORESITE RLTY CORP COM 21870Q105 21 613 SH   SOLE   613 0 0
CORNING INC COM 219350105 10 700 SH   SOLE   700 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 40 1,156 SH   SOLE   757 399 0
COSTCO WHSL CORP NEW COM 22160K105 559 4,851 SH   SOLE   4,851 0 0
COSTCO WHSL CORP NEW COM 22160K105 541 4,700 SH   DFND   4,000 700 0
CRANE CO COM 224399105 91 1,470 SH   SOLE   1,470 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 16 527 SH   SOLE   527 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 30 3,450 SH   SOLE   3,450 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 17 265 SH   SOLE   265 0 0
CULLEN FROST BANKERS INC COM 229899109 274 3,880 SH   SOLE   3,880 0 0
CUMMINS INC COM 231021106 5 35 SH   SOLE   35 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 10 100 SH   SOLE   100 0 0
CURTISS WRIGHT CORP COM 231561101 11 243 SH   SOLE   243 0 0
DTE ENERGY CO COM 233331107 79 1,195 SH   SOLE   1,195 0 0
DANAHER CORP DEL COM 235851102 985 14,205 SH   SOLE   9,505 0 4,700
DANAHER CORP DEL COM 235851102 95 1,375 SH   DFND   1,375 0 0
DARDEN RESTAURANTS INC COM 237194105 46 1,000 SH   SOLE   1,000 0 0
DEERE & CO COM 244199105 1,146 14,088 SH   SOLE   13,438 650 0
DEERE & CO COM 244199105 3 35 SH   DFND   35 0 0
DELL INC COM 24702R101 39 2,861 SH   SOLE   2,861 0 0
DENTSPLY INTL INC NEW COM 249030107 13 300 SH   SOLE   300 0 0
DESCARTES SYS GROUP INC COM 249906108 34 3,000 SH   SOLE   3,000 0 0
DESTINATION MATERNITY CORP COM 25065D100 8 250 SH   SOLE   250 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,590 27,530 SH   SOLE   26,930 0 600
DEVON ENERGY CORP NEW COM 25179M103 191 3,309 SH   DFND   2,459 850 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,203 17,338 SH   SOLE   17,238 100 0
DIAGEO P L C SPON ADR NEW 25243Q205 295 2,319 SH   DFND   1,369 950 0
DICKS SPORTING GOODS INC COM 253393102 27 500 SH   DFND   0 500 0
DIGITAL RLTY TR INC COM 253868103 954 17,969 SH   SOLE   16,819 0 1,150
DIGITAL RLTY TR INC COM 253868103 65 1,222 SH   DFND   1,222 0 0
DINEEQUITY INC COM 254423106 10 143 SH   SOLE   143 0 0
DISNEY WALT CO COM DISNEY 254687106 4,559 70,696 SH   SOLE   68,619 427 1,650
DISNEY WALT CO COM DISNEY 254687106 512 7,944 SH   DFND   7,290 654 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 84 997 SH   SOLE   997 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 37 472 SH   SOLE   247 0 225
DISH NETWORK CORP CL A 25470M109 20 448 SH   SOLE   448 0 0
DISCOVER FINL SVCS COM 254709108 7 131 SH   SOLE   131 0 0
DIRECTV COM 25490A309 89 1,495 SH   SOLE   1,495 0 0
DIRECTV COM 25490A309 44 743 SH   DFND   743 0 0
DR REDDYS LABS LTD ADR 256135203 10 275 SH   SOLE   275 0 0
DOLLAR GEN CORP NEW COM 256677105 251 4,445 SH   SOLE   4,445 0 0
DOLLAR TREE INC COM 256746108 69 1,200 SH   SOLE   1,200 0 0
DOMINION RES INC VA NEW COM 25746U109 538 8,612 SH   SOLE   8,612 0 0
DOMINION RES INC VA NEW COM 25746U109 6 100 SH   DFND   100 0 0
DOMINOS PIZZA INC COM 25754A201 25 375 SH   SOLE   375 0 0
DONALDSON INC COM 257651109 444 11,634 SH   SOLE   11,634 0 0
DONALDSON INC COM 257651109 86 2,268 SH   DFND   2,268 0 0
DOW CHEM CO COM 260543103 485 12,639 SH   SOLE   12,514 0 125
DOW CHEM CO COM 260543103 319 8,300 SH   DFND   6,600 1,700 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 64 1,436 SH   SOLE   1,436 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 112 2,500 SH   DFND   2,000 500 0
DRYSHIPS INC. NOTE 5.000%12/01/15 262498AB4 488 500,000 PRN   SOLE   500,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,399 58,052 SH   SOLE   57,545 407 100
DU PONT E I DE NEMOURS & CO COM 263534109 825 14,088 SH   DFND   13,588 500 0
DUKE ENERGY CORP NEW COM NEW 26441C204 514 7,692 SH   SOLE   7,692 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 358 5,362 SH   DFND   5,362 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 88 850 SH   SOLE   850 0 0
E M C CORP MASS COM 268648102 2,651 103,748 SH   SOLE   99,813 2,000 1,935
E M C CORP MASS COM 268648102 574 22,465 SH   DFND   19,090 3,375 0
ENI S P A SPONSORED ADR 26874R108 177 3,840 SH   SOLE   3,840 0 0
EOG RES INC COM 26875P101 92 542 SH   SOLE   542 0 0
EOG RES INC COM 26875P101 59 350 SH   DFND   350 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 5 40 SH   SOLE   40 0 0
EAGLE MATERIALS INC COM 26969P108 27 373 SH   SOLE   373 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 8 700 SH   SOLE   700 0 0
EBAY INC COM 278642103 177 3,172 SH   SOLE   3,172 0 0
ECHOSTAR CORP CL A 278768106 4 89 SH   SOLE   89 0 0
EDISON INTL COM 281020107 187 4,070 SH   SOLE   4,070 0 0
ELAN PLC ADR 284131208 2 153 SH   SOLE   153 0 0
ELECTRONIC ARTS INC COM 285512109 20 766 SH   SOLE   766 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2 75 SH   SOLE   75 0 0
EMERITUS CORP COM 291005106 36 1,955 SH   SOLE   1,955 0 0
EMERSON ELEC CO COM 291011104 3,044 47,055 SH   SOLE   46,371 684 0
EMERSON ELEC CO COM 291011104 354 5,472 SH   DFND   5,172 300 0
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 20 645 SH   SOLE   645 0 0
ENCANA CORP COM 292505104 158 9,102 SH   SOLE   9,102 0 0
ENCANA CORP COM 292505104 55 3,200 SH   DFND   3,200 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 88 1,682 SH   SOLE   1,682 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 33 500 SH   SOLE   500 0 0
ENTERGY CORP NEW COM 29364G103 224 3,552 SH   SOLE   3,552 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 688 11,270 SH   SOLE   11,270 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 305 5,000 SH   DFND   5,000 0 0
EQUIFAX INC COM 294429105 3 52 SH   SOLE   52 0 0
EQUITY ONE COM 294752100 40 1,841 SH   SOLE   1,841 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 107 2,000 SH   SOLE   2,000 0 0
ERICSSON ADR B SEK 11 294821608 9 672 SH   SOLE   672 0 0
E2OPEN INC COM 29788A104 1 49 SH   SOLE   49 0 0
EXELON CORP COM 30161N101 242 8,151 SH   SOLE   8,151 0 0
EXELON CORP COM 30161N101 27 900 SH   DFND   900 0 0
EXPEDIA INC DEL COM NEW 30212P303 15 284 SH   SOLE   284 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON 302130109 33 743 SH   SOLE   743 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,117 18,082 SH   SOLE   17,882 200 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 272 4,396 SH   DFND   3,667 729 0
EXXON MOBIL CORP COM 30231G102 12,898 149,903 SH   SOLE   146,888 1,365 1,650
EXXON MOBIL CORP COM 30231G102 1,892 21,988 SH   DFND   20,436 1,552 0
F M C CORP COM NEW 302491303 215 3,000 SH   SOLE   3,000 0 0
F M C CORP COM NEW 302491303 86 1,200 SH   DFND   1,200 0 0
FAMILY DLR STORES INC COM 307000109 63 875 SH   SOLE   875 0 0
FASTENAL CO COM 311900104 30 598 SH   SOLE   598 0 0
FEDEX CORP COM 31428X106 194 1,700 SH   SOLE   1,700 0 0
FEDEX CORP COM 31428X106 23 200 SH   DFND   0 200 0
F5 NETWORKS INC COM 315616102 32 370 SH   SOLE   180 190 0
FIFTH THIRD BANCORP COM 316773100 230 12,767 SH   SOLE   12,767 0 0
FIFTH THIRD BANCORP COM 316773100 13 732 SH   DFND   732 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20 424 SH   SOLE   424 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 119 4,850 SH   SOLE   4,850 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 123 5,000 SH   DFND   1,000 4,000 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 5 307 SH   SOLE   307 0 0
FISERV INC COM 337738108 62 614 SH   SOLE   614 0 0
FIRSTENERGY CORP COM 337932107 11 290 SH   SOLE   290 0 0
FLUOR CORP NEW COM 343412102 151 2,130 SH   SOLE   2,130 0 0
FLUOR CORP NEW COM 343412102 89 1,250 SH   DFND   1,250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 718 7,400 SH   SOLE   7,200 200 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 68 700 SH   DFND   200 500 0
FORD MOTOR COMPANY COM 345370860 1,865 110,638 SH   SOLE   110,638 0 0
FORD MOTOR COMPANY COM 345370860 95 5,633 SH   DFND   5,633 0 0
FOREST LABS INC COM 345838106 50 1,168 SH   SOLE   368 0 800
FORTRESS INVESTMENT GROUP LL CL A 34958B106 16 2,000 SH   SOLE   2,000 0 0
FORTINET INC COM 34959E109 270 13,325 SH   SOLE   12,875 0 450
FORTINET INC COM 34959E109 55 2,700 SH   DFND   0 2,700 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24 588 SH   SOLE   588 0 0
FRANKLIN ELEC INC COM 353514102 102 2,600 SH   SOLE   1,000 0 1,600
FRANKLIN RES INC COM 354613101 1,202 23,787 SH   SOLE   20,787 0 3,000
FRANKLIN RES INC COM 354613101 27 525 SH   DFND   0 525 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 366 11,054 SH   SOLE   10,354 700 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 140 4,219 SH   DFND   3,819 400 0
GABELLI DIVD & INCOME TR COM 36242H104 50 2,500 SH   SOLE   2,500 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 82 7,775 SH   SOLE   7,275 0 500
GANNETT INC COM 364730101 3 115 SH   SOLE   115 0 0
GAP INC DEL COM 364760108 53 1,308 SH   SOLE   1,308 0 0
GAP INC DEL COM 364760108 42 1,049 SH   DFND   1,049 0 0
GARTNER INC COM 366651107 66 1,100 SH   SOLE   570 530 0
GENERAL DYNAMICS CORP COM 369550108 139 1,585 SH   SOLE   1,585 0 0
GENERAL DYNAMICS CORP COM 369550108 35 400 SH   DFND   0 400 0
GENERAL ELECTRIC CO COM 369604103 9,318 390,207 SH   SOLE   382,682 0 7,525
GENERAL ELECTRIC CO COM 369604103 1,439 60,277 SH   DFND   60,277 0 0
GENERAL MLS INC COM 370334104 511 10,671 SH   SOLE   6,446 0 4,225
GENESEE & WYO INC CL A 371559105 126 1,355 SH   SOLE   1,030 325 0
GENUINE PARTS CO COM 372460105 639 7,903 SH   SOLE   7,903 0 0
GENUINE PARTS CO COM 372460105 39 483 SH   DFND   483 0 0
GERON CORP COM 374163103 1 200 SH   SOLE   200 0 0
GILEAD SCIENCES INC COM 375558103 4,651 73,987 SH   SOLE   73,787 200 0
GILEAD SCIENCES INC COM 375558103 337 5,369 SH   DFND   4,169 1,200 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 406 8,095 SH   SOLE   7,495 0 600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 150 SH   DFND   0 150 0
GLOBAL PMTS INC COM 37940X102 6 120 SH   SOLE   120 0 0
GOLDCORP INC NEW COM 380956409 87 3,350 SH   SOLE   3,150 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 1,745 11,030 SH   SOLE   10,970 60 0
GOLDMAN SACHS GROUP INC COM 38141G104 49 312 SH   DFND   162 150 0
GOOGLE INC CL A 38259P508 6,376 7,279 SH   SOLE   7,179 50 50
GOOGLE INC CL A 38259P508 938 1,071 SH   DFND   966 105 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 279 11,675 SH   SOLE   11,275 0 400
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 63 2,650 SH   DFND   1,100 1,550 0
GRACO INC COM 384109104 28 383 SH   SOLE   383 0 0
GRAINGER W W INC COM 384802104 314 1,200 SH   DFND   1,200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 11 1,500 SH   SOLE   1,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 17 2,015 SH   SOLE   2,015 0 0
GREEN DOT CORP COM 39304D102 53 2,000 SH   SOLE   2,000 0 0
HCP INC COM 40414L109 163 3,990 SH   SOLE   3,990 0 0
HCP INC COM 40414L109 4 100 SH   DFND   100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 34 630 SH   SOLE   630 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 267 4,921 SH   DFND   4,921 0 0
HALLIBURTON CO COM 406216101 193 4,000 SH   SOLE   4,000 0 0
HALLIBURTON CO COM 406216101 54 1,125 SH   DFND   1,125 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 5 213 SH   SOLE   213 0 0
HARLEY DAVIDSON INC COM 412822108 2 25 SH   SOLE   25 0 0
HARRIS CORP DEL COM 413875105 36 600 SH   SOLE   600 0 0
HASBRO INC COM 418056107 4 95 SH   SOLE   95 0 0
HEALTHCARE SVCS GRP INC COM 421906108 18 697 SH   SOLE   697 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 314 24,500 SH   SOLE   24,500 0 0
HEALTH CARE REIT INC COM 42217K106 1,230 19,725 SH   SOLE   19,400 0 325
HEALTH CARE REIT INC COM 42217K106 164 2,635 SH   DFND   2,135 500 0
HEALTH NET INC COM 42222G108 1 25 SH   SOLE   25 0 0
HEARTLAND PMT SYS INC COM 42235N108 26 660 SH   SOLE   660 0 0
HENRY JACK & ASSOC INC COM 426281101 24 469 SH   SOLE   469 0 0
HERSHEY CO COM 427866108 351 3,790 SH   SOLE   3,790 0 0
HERSHEY CO COM 427866108 46 500 SH   DFND   500 0 0
HESS CORP COM 42809H107 198 2,555 SH   SOLE   2,555 0 0
HEWLETT PACKARD CO COM 428236103 337 16,063 SH   SOLE   16,063 0 0
HEWLETT PACKARD CO COM 428236103 163 7,785 SH   DFND   7,785 0 0
HIBBETT SPORTS INC COM 428567101 19 340 SH   SOLE   340 0 0
HILLSHIRE BRANDS CO COM 432589109 46 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM 437076102 2,456 32,386 SH   SOLE   31,936 450 0
HOME DEPOT INC COM 437076102 366 4,830 SH   DFND   4,830 0 0
HOME PROPERTIES INC COM 437306103 3 50 SH   SOLE   50 0 0
HONEYWELL INTL INC COM 438516106 2,796 33,673 SH   SOLE   33,179 494 0
HONEYWELL INTL INC COM 438516106 143 1,727 SH   DFND   1,727 0 0
HOSPIRA INC COM 441060100 0 12 SH   SOLE   12 0 0
HUBBELL INC CL B 443510201 172 1,646 SH   SOLE   1,646 0 0
HUDSON HIGHLAND GROUP INC COM 443787106 0 6 SH   SOLE   6 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4 52 SH   SOLE   52 0 0
IAC INTERACTIVECORP COM PAR $.002 44919P508 17 309 SH   SOLE   309 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,682 22,051 SH   SOLE   21,551 500 0
ILLINOIS TOOL WKS INC COM 452308109 160 2,097 SH   DFND   1,597 500 0
INFOSYS LTD SPONSORED ADR 456788108 96 2,005 SH   SOLE   2,005 0 0
INNOPHOS HOLDINGS INC COM 45774N108 13 250 SH   SOLE   250 0 0
INTEL CORP COM 458140100 4,350 189,812 SH   SOLE   181,662 950 7,200
INTEL CORP COM 458140100 2,128 92,834 SH   DFND   91,634 1,200 0
INTERDIGITAL INC COM 45867G101 56 1,500 SH   SOLE   1,500 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 14 665 SH   SOLE   665 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,384 56,075 SH   SOLE   54,808 867 400
INTERNATIONAL BUSINESS MACHS COM 459200101 2,222 12,001 SH   DFND   11,551 450 0
INTERNATIONAL GAME TECHNOLOGY 459902102 20 1,047 SH   SOLE   1,047 0 0
INTL PAPER CO COM 460146103 26 570 SH   SOLE   570 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 211 560 SH   SOLE   560 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 151 402 SH   DFND   402 0 0
INTUIT COM 461202103 140 2,117 SH   SOLE   2,117 0 0
INTUIT COM 461202103 34 514 SH   DFND   514 0 0
INVESTORS TITLE CO COM 461804106 541 7,200 SH   SOLE   7,200 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 433 20,710 SH   SOLE   20,710 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 272 13,000 SH   DFND   0 13,000 0
ISHARES COMEX GOLD TR ISHARES 464285105 1,173 91,022 SH   SOLE   90,422 0 600
ISHARES COMEX GOLD TR ISHARES 464285105 535 41,500 SH   DFND   16,000 25,500 0
ISHARES MSCI AUSTRALIA 464286103 110 4,365 SH   SOLE   4,365 0 0
ISHARES INC MSCI BRAZIL 464286400 66 1,375 SH   SOLE   1,375 0 0
ISHARES INC MSCI BRAZIL 464286400 60 1,250 SH   DFND   0 1,250 0
ISHARES MSCI CANADA 464286509 183 6,480 SH   SOLE   6,480 0 0
ISHARES CNTRY MIN VL ETF 464286525 476 7,700 SH   SOLE   7,700 0 0
ISHARES CNTRY MIN VL ETF 464286525 12 200 SH   DFND   0 200 0
ISHARES EM MK MINVOL ETF 464286533 1,439 24,506 SH   SOLE   24,506 0 0
ISHARES EM MK MINVOL ETF 464286533 185 3,150 SH   DFND   175 2,975 0
ISHARES INC MSCI THAILAND 464286624 6 75 SH   SOLE   75 0 0
ISHARES INC MSCI BRIC INDX 464286657 92 2,470 SH   SOLE   2,470 0 0
ISHARES INC MSCI PAC J IDX 464286665 48 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI SINGAPORE INDEX 464286673 52 3,900 SH   SOLE   3,900 0 0
ISHARES INC MSCI TAIWAN 464286731 5 375 SH   SOLE   375 0 0
ISHARES INC MSCI S KOREA 464286772 145 2,350 SH   SOLE   2,350 0 0
ISHARES MSCI MEX CAP ETF 464286822 6 100 SH   SOLE   100 0 0
ISHARES MSCI MALAYSI ETF 464286830 53 3,500 SH   SOLE   3,500 0 0
ISHARES MSCI JAPAN INDEX 464286848 19 1,620 SH   SOLE   1,620 0 0
ISHARES MSCI HONG KONG INDEX 464286871 80 4,000 SH   SOLE   4,000 0 0
ISHARES MRNGSTR LG-CP ET 464287127 97 975 SH   SOLE   975 0 0
ISHARES DJ SELECT DIVD INDEX 464287168 327 4,927 SH   SOLE   4,927 0 0
ISHARES TR US TIPS BD FD 464287176 757 6,720 SH   SOLE   6,720 0 0
ISHARES TR US TIPS BD FD 464287176 338 3,000 SH   DFND   3,000 0 0
ISHR S&P FTSE CHINA25 CHINA LRG 464287184 397 10,710 SH   SOLE   10,710 0 0
ISHR S&P FTSE CHINA25 CHINA LRG 464287184 56 1,500 SH   DFND   0 1,500 0
ISHARES S&P 500 INDEX 464287200 10,220 60,508 SH   SOLE   53,433 0 7,075
ISHARES S&P 500 INDEX 464287200 439 2,600 SH   DFND   600 2,000 0
ISHARES TR LEHMAN AGGREGATE BONDS 464287226 520 4,850 SH   SOLE   4,850 0 0
ISHARES TR LEHMAN AGGREGATE BONDS 464287226 27 250 SH   DFND   0 250 0
ISHARES MSCI EMERGING MKTS 464287234 7,876 193,270 SH   SOLE   193,070 0 200
ISHARES MSCI EMERGING MKTS 464287234 1,478 36,275 SH   DFND   17,855 18,420 0
ISHARES INVEST.GRADE CORP BONDS 464287242 199 1,750 SH   SOLE   1,750 0 0
ISHARES INVEST.GRADE CORP BONDS 464287242 11 100 SH   DFND   100 0 0
ETF GLOBAL HEALTHCARE GLOBAL HEALTHCARE 464287325 20 250 SH   SOLE   250 0 0
ISHARES N.AMER.NAT RESOURCES EQ 464287374 521 12,565 SH   SOLE   11,965 0 600
ISHARES N.AMER.NAT RESOURCES EQ 464287374 177 4,275 SH   DFND   0 4,275 0
ISHR LATIN AMERICA LTN AMER 464287390 199 5,200 SH   SOLE   5,200 0 0
ISHR LATIN AMERICA LTN AMER 464287390 230 6,000 SH   DFND   0 6,000 0
ISHARES S&P 500/BARRA VALUE 464287408 161 2,050 SH   SOLE   2,050 0 0
ISHARES 20+ YR TR BD ETF 464287432 6 60 SH   SOLE   60 0 0
ISHARES TR 1-3 YR TRS BD 464287457 131 1,550 SH   SOLE   1,550 0 0
I SHARES MSCI EAFE IDEX FUND MSCI EAFE 464287465 7,199 112,835 SH   SOLE   112,835 0 0
I SHARES MSCI EAFE IDEX FUND MSCI EAFE 464287465 776 12,170 SH   DFND   2,700 9,470 0
ISHARES RUSSELL MIDCAP VALUE 464287473 1,616 26,533 SH   SOLE   26,533 0 0
ISHARES RUSSEL MIDCAP GROWTH 464287481 164 2,100 SH   SOLE   2,100 0 0
ISHARES RUSSEL MIDCAP GROWTH 464287481 29 375 SH   DFND   375 0 0
ISHARES RUSSELL MIDCAP INDEX 464287499 5,635 40,522 SH   SOLE   40,522 0 0
ISHARES RUSSELL MIDCAP INDEX 464287499 209 1,500 SH   DFND   1,500 0 0
ISHARES S&P MIDCAP 400 INDEX 464287507 665 5,355 SH   SOLE   5,355 0 0
ISHARES S&P MIDCAP 400 INDEX 464287507 323 2,600 SH   DFND   0 2,600 0
ISHARE BIOTECH NASDAQ BIO 464287556 136 647 SH   SOLE   497 150 0
ISHR S&P GLBL 100 GLOBAL 100 464287572 194 2,695 SH   SOLE   2,695 0 0
ISHARES US CONSUMER US CNSM 464287580 165 1,500 SH   SOLE   1,500 0 0
ISHARES RUSSEL 1000 VALUE 464287598 1,791 20,775 SH   SOLE   20,775 0 0
ISHARES S&P MIDCAP400 GROWTH 464287606 261 1,875 SH   SOLE   1,875 0 0
ISHARES RUSSELL 1000 GROWTH 464287614 439 5,620 SH   SOLE   2,370 3,250 0
ISHARES RUSSELL 1000 GROWTH 464287614 235 3,000 SH   DFND   0 3,000 0
ISHARES TR RUSSELL 1000 464287622 2,310 24,525 SH   SOLE   24,525 0 0
ISHARES TR RUSSELL 1000 464287622 1,599 16,976 SH   DFND   16,976 0 0
ISHARES RUSSELL 2000 VALUE 464287630 1,548 16,897 SH   SOLE   16,247 650 0
ISHARES RUSSELL 2000 VALUE 464287630 244 2,659 SH   DFND   2,659 0 0
ISHARES RUSSELL 2000 GROWTH 464287648 4,829 38,374 SH   SOLE   37,524 850 0
ISHARES RUSSELL 2000 GROWTH 464287648 123 975 SH   DFND   975 0 0
ISHARES RUSSELL 2000 INDEX 464287655 9,618 90,220 SH   SOLE   89,445 775 0
ISHARES RUSSELL 2000 INDEX 464287655 731 6,858 SH   DFND   6,683 175 0
ISHARES RUSSELL 3000 GROWTH 464287671 3 40 SH   SOLE   40 0 0
ISHARES TR RUSSELL 3001 464287689 1,541 15,240 SH   SOLE   15,240 0 0
ISHARES S&P MIDCAP 400 VALUE 464287705 493 4,560 SH   SOLE   4,560 0 0
ISHARES S&P MIDCAP 400 VALUE 464287705 216 2,000 SH   DFND   0 2,000 0
ISHARES DJ US REAL ESTATE 464287739 32 500 SH   SOLE   500 0 0
ISHR US HEALTHCARE US HEALTHCARE 464287762 45 425 SH   SOLE   425 0 0
ISHARES DJ FINL SECTOR US FINLS ETF 464287788 484 6,600 SH   SOLE   6,600 0 0
ISHARES S&P SMALL CAP 601 464287804 419 4,195 SH   SOLE   4,195 0 0
ISHR BASIC MATERIALS US BAS MTL 464287838 313 4,225 SH   SOLE   4,025 200 0
ISHR BASIC MATERIALS US BAS MTL 464287838 170 2,300 SH   DFND   0 2,300 0
ISHARES DJ US TOTAL MARKET 464287846 128 1,500 SH   SOLE   1,500 0 0
ISHARES S&P EUROPE 350 INDEX 464287861 26 600 SH   SOLE   600 0 0
ISHARES S&P SMCAP 600 VALUE 464287879 349 3,417 SH   SOLE   3,417 0 0
ISHARES S&P SMCAP 600 GROWTH 464287887 287 2,650 SH   SOLE   2,650 0 0
ISHARES NATIONAL 0-5 YR MUNIS 464288158 923 8,690 SH   SOLE   8,690 0 0
ISHARES NATIONAL 0-5 YR MUNIS 464288158 518 4,875 SH   DFND   3,000 1,875 0
ISHARES MSCI AC ASIA ETF 464288182 9 150 SH   SOLE   150 0 0
ISHARES MID-CAP INDEX 464288208 9 75 SH   SOLE   75 0 0
ISHARES NON-US STOCKS MSCI ACWI US 464288240 814 18,164 SH   SOLE   18,164 0 0
ISHARES NON-US STOCKS MSCI ACWI US 464288240 298 6,655 SH   DFND   6,655 0 0
ISHARES MSCI ACWI ETF 464288257 132 2,450 SH   SOLE   2,275 0 175
ISHARES EMERGING MKT BONDS 464288281 619 5,675 SH   SOLE   5,675 0 0
S&P GLOBAL INFRASTRUCTURE GLB INFRA 464288372 64 1,700 SH   SOLE   1,700 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE 464288414 830 7,944 SH   SOLE   7,944 0 0
ISHARES S&P NATIONAL MUNIS AMT-FREE 464288414 8 75 SH   DFND   75 0 0
ISHARES DJ EUR/.PAC DIV INTL SEL DIV 464288448 1,684 46,445 SH   SOLE   46,145 0 300
ISHARES DJ EUR/.PAC DIV INTL SEL DIV 464288448 235 6,485 SH   DFND   3,485 3,000 0
ISHARES TR HIGH YLD CORP 464288513 361 3,940 SH   SOLE   3,940 0 0
ISHARES TR HIGH YLD CORP 464288513 23 250 SH   DFND   250 0 0
ISHARES MORTGAGE-BACKED INV.GRADE 464288588 124 1,170 SH   SOLE   1,170 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX 464288638 1,312 12,155 SH   SOLE   12,155 0 0
ISHARES GLOBAL INTERMEDIATE CREDIT INDEX 464288638 38 350 SH   DFND   300 50 0
ISHARES 1-3 YR GLOBAL CREDIT 464288646 6,191 58,806 SH   SOLE   58,656 0 150
ISHARES 1-3 YR GLOBAL CREDIT 464288646 969 9,205 SH   DFND   6,780 2,425 0
ISHR S&P U.S. PFD STK US PFD STK 464288687 1,192 31,375 SH   SOLE   31,375 0 0
ISHR S&P U.S. PFD STK US PFD STK 464288687 228 6,000 SH   DFND   500 5,500 0
ISHR S&P GBL CNSM GLB CNS 464288745 117 1,500 SH   SOLE   1,500 0 0
ISHARES TR KLD SOCIAL INDEX USA ESG 464288802 233 3,290 SH   SOLE   3,290 0 0
ISHARES U.S. PHARMA ETF 464288836 27 250 SH   SOLE   250 0 0
ISHARES TR US OIL SERVICE US OIL 464288844 113 1,800 SH   SOLE   1,000 0 800
ISHARES TR DJ OIL&GAS EXP 464288851 1,020 13,100 SH   SOLE   12,400 0 700
ISHARES TR DJ OIL&GAS EXP 464288851 514 6,600 SH   DFND   200 6,400 0
ISHR RUSSELL MICR IDX MICRO-CAP 464288869 103 1,500 SH   SOLE   1,500 0 0
ISHARES MSCI PHILIPS ETF 46429B408 11 325 SH   SOLE   325 0 0
ISHARES FLTG RATE BD ETF 46429B655 531 10,470 SH   SOLE   10,270 0 200
ISHARES HIGH DIVIDND ETF 46429B663 991 14,956 SH   SOLE   14,456 0 500
ISHARES HIGH DIVIDND ETF 46429B663 318 4,800 SH   DFND   1,000 3,800 0
ISHARES USA MIN VOL ETF 46429B697 325 9,779 SH   SOLE   9,779 0 0
ISHARES TR CORE MSCITOTAL 46432F834 55 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12 200 SH   SOLE   200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,539 52,196 SH   SOLE   49,871 0 2,325
ISHARES INC CORE MSCI EMKT 46434G103 272 5,600 SH   DFND   5,600 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12 858 SH   SOLE   858 0 0
J & J SNACK FOODS CORP COM 466032109 16 204 SH   SOLE   204 0 0
JDS UNIPHASE CORP COM PAR $0.002 46612J507 1 68 SH   SOLE   68 0 0
JP MORGAN CHASE & CO COM 46625H100 7,733 149,638 SH   SOLE   147,771 1,392 475
JP MORGAN CHASE & CO COM 46625H100 956 18,493 SH   DFND   17,343 1,150 0
JPMORGAN CHASE & CO ALERIAN MLP ETN 46625H365 9,882 221,613 SH   SOLE   221,113 0 500
JPMORGAN CHASE & CO ALERIAN MLP ETN 46625H365 2,110 47,322 SH   DFND   30,525 16,797 0
JOHNSON & JOHNSON COM 478160104 10,691 123,321 SH   SOLE   121,002 1,069 1,250
JOHNSON & JOHNSON COM 478160104 2,805 32,351 SH   DFND   30,901 1,450 0
JOHNSON CTLS INC COM 478366107 91 2,185 SH   SOLE   2,185 0 0
JOHNSON CTLS INC COM 478366107 4 90 SH   DFND   90 0 0
JOY GLOBAL INC COM 481165108 16 316 SH   SOLE   316 0 0
JUNIPER NETWORKS INC COM 48203R104 15 760 SH   SOLE   760 0 0
KBR INC COM 48242W106 147 4,500 SH   SOLE   4,500 0 0
KLA-TENCOR CORP COM 482480100 77 1,272 SH   SOLE   1,272 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 131 1,200 SH   SOLE   0 0 1,200
KELLOGG CO COM 487836108 145 2,465 SH   SOLE   2,465 0 0
KEYCORP NEW COM 493267108 34 3,000 SH   SOLE   3,000 0 0
KILROY RLTY CORP COM 49427F108 17 350 SH   SOLE   350 0 0
KIMBERLY CLARK CORP COM 494368103 1,273 13,509 SH   SOLE   13,509 0 0
KIMBERLY CLARK CORP COM 494368103 674 7,156 SH   DFND   6,606 550 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 503 6,300 SH   SOLE   6,300 0 0
KINDER MORGAN INC DEL COM 49456B101 178 5,003 SH   SOLE   5,003 0 0
KINDER MORGAN INC DEL *W EXP 05/25/2018 49456B119 10 2,017 SH   SOLE   2,017 0 0
KODIAK OIL & GAS CORP COM 50015Q100 18 1,476 SH   SOLE   1,476 0 0
KOHLS CORP COM 500255104 3 62 SH   SOLE   62 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 300 SH   SOLE   300 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,013 57,421 SH   SOLE   56,064 707 650
KRAFT FOODS GROUP INC COM 50076Q106 701 13,369 SH   DFND   11,703 1,666 0
KROGER CO COM 501044101 10 250 SH   SOLE   250 0 0
LKQ CORP COM 501889208 22 700 SH   DFND   700 0 0
L-3 COMMUNICATIONS HOLDINGS INC 502424104 107 1,133 SH   SOLE   1,133 0 0
L-3 COMMUNICATIONS HOLDINGS INC 502424104 204 2,160 SH   DFND   2,160 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 42 425 SH   SOLE   425 0 0
LAM RESEARCH CORP COM 512807108 65 1,274 SH   SOLE   1,274 0 0
LAMAR ADVERTISING COMPANY COM 512815101 8 160 SH   SOLE   160 0 0
LAS VEGAS SANDS CORP COM 517834107 21 316 SH   SOLE   316 0 0
LAUDER ESTEE COS INC CL A 518439104 140 2,008 SH   SOLE   2,008 0 0
LEGGETT & PLATT INC COM 524660107 451 14,968 SH   SOLE   14,968 0 0
LEGGETT & PLATT INC COM 524660107 61 2,040 SH   DFND   2,040 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 135 5,000 SH   SOLE   5,000 0 0
LEGG MASON INC COM 524901105 3 79 SH   SOLE   79 0 0
LEGG MASON INC COM 524901105 68 2,042 SH   DFND   2,042 0 0
LEUCADIA NATL CORP COM 527288104 358 13,158 SH   SOLE   13,158 0 0
LEUCADIA NATL CORP COM 527288104 179 6,589 SH   DFND   6,589 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 23 872 SH   SOLE   872 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 28 1,200 SH   SOLE   1,200 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5 60 SH   SOLE   60 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 85 577 SH   DFND   577 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 451 6,027 SH   SOLE   6,027 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 111 1,483 SH   DFND   733 750 0
LILLY ELI & CO COM 532457108 276 5,480 SH   SOLE   5,480 0 0
LILLY ELI & CO COM 532457108 493 9,800 SH   DFND   9,800 0 0
LINCOLN NATL CORP IND COM 534187109 44 1,060 SH   SOLE   1,060 0 0
LINEAR TECHNOLOGY CORP COM 535678106 74 1,858 SH   SOLE   1,858 0 0
LINEAR TECHNOLOGY CORP COM 535678106 123 3,110 SH   DFND   3,110 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 22 624 SH   SOLE   624 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 13 500 SH   SOLE   500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP COM 539830109 35 275 SH   SOLE   150 125 0
LOCKHEED MARTIN CORP COM 539830109 67 525 SH   DFND   0 525 0
LOEWS CORP COM 540424108 123 2,635 SH   SOLE   2,635 0 0
LORILLARD INC COM 544147101 846 18,888 SH   SOLE   18,888 0 0
LORILLARD INC COM 544147101 47 1,045 SH   DFND   1,045 0 0
LOWES COS INC COM 548661107 1,010 21,207 SH   SOLE   21,207 0 0
LOWES COS INC COM 548661107 157 3,292 SH   DFND   3,292 0 0
LULULEMON ATHLETICA INC COM 550021109 49 675 SH   DFND   675 0 0
MTS SYS CORP COM 553777103 116 1,800 SH   SOLE   0 0 1,800
MWI VETERINARY SUPPLY INC COM 55402X105 19 124 SH   SOLE   124 0 0
MACYS INC COM 55616P104 590 13,646 SH   SOLE   13,646 0 0
MAGNA INTL INC COM 559222401 17 200 SH   SOLE   200 0 0
MARATHON OIL CORP COM 565849106 416 11,930 SH   SOLE   11,930 0 0
MARATHON OIL CORP COM 565849106 349 10,000 SH   DFND   10,000 0 0
MARATHON PETE CORP COM 56585A102 223 3,465 SH   SOLE   3,465 0 0
MARATHON PETE CORP COM 56585A102 322 5,000 SH   DFND   5,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 22 875 SH   DFND   875 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 340 6,625 SH   SOLE   6,375 0 250
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 38 750 SH   DFND   250 500 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 84 3,650 SH   SOLE   3,650 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 10 350 SH   SOLE   350 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 162 5,550 SH   DFND   5,550 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 722 10,000 SH   SOLE   10,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 36 825 SH   SOLE   825 0 0
MASTERCARD INC CL A 57636Q104 639 950 SH   SOLE   950 0 0
MATSON INC COM 57686G105 7 250 SH   SOLE   250 0 0
MATSON INC COM 57686G105 13 500 SH   DFND   500 0 0
MATTEL INC COM 577081102 273 6,527 SH   SOLE   6,527 0 0
MATTEL INC COM 577081102 30 721 SH   DFND   721 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 45 1,515 SH   SOLE   1,515 0 0
MCDONALDS CORP COM 580135101 5,889 61,206 SH   SOLE   58,153 1,128 1,925
MCDONALDS CORP COM 580135101 359 3,734 SH   DFND   2,580 1,154 0
MCGRAW HILL FINANCIAL, INC COM 580645109 4 58 SH   SOLE   58 0 0
MCKESSON CORP COM 58155Q103 3,910 30,478 SH   SOLE   29,633 220 625
MCKESSON CORP COM 58155Q103 694 5,412 SH   DFND   4,862 550 0
MEAD JOHNSON NUTRITION CO COM 582839106 123 1,658 SH   SOLE   1,658 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 106 8,675 SH   SOLE   8,675 0 0
MEDLEY CAP CORP COM 58503F106 25 1,800 SH   SOLE   1,800 0 0
MEDTRONIC INC COM 585055106 880 16,530 SH   SOLE   15,630 0 900
MEDTRONIC INC COM 585055106 50 932 SH   DFND   932 0 0
MERCK & CO INC NEW COM 58933Y105 3,662 76,924 SH   SOLE   76,074 0 850
MERCK & CO INC NEW COM 58933Y105 2,151 45,191 SH   DFND   44,441 750 0
METLIFE INC. COM 59156R108 137 2,908 SH   SOLE   2,908 0 0
METLIFE INC. COM 59156R108 50 1,075 SH   DFND   1,075 0 0
METTLER TOLEDO INTERNATIONAL INC 592688105 16 65 SH   SOLE   65 0 0
MICROSOFT CORP COM 594918104 8,030 241,360 SH   SOLE   232,573 2,137 6,650
MICROSOFT CORP COM 594918104 1,526 45,862 SH   DFND   40,322 5,540 0
MICROCHIP TECHNOLOGY INC COM 595017104 145 3,599 SH   SOLE   3,599 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 224 5,567 SH   DFND   4,567 1,000 0
MIDDLEBY CORP COM 596278101 18 84 SH   SOLE   84 0 0
MOLEX INC COM 608554101 2 51 SH   SOLE   51 0 0
MOLEX INC CL A 608554200 20 527 SH   SOLE   527 0 0
MOLSON COORS BREWING CO CL B 60871R209 80 1,600 SH   SOLE   1,600 0 0
MONDELEZ INTL INC CL A 609207105 4,154 132,205 SH   SOLE   129,380 1,550 1,275
MONDELEZ INTL INC CL A 609207105 984 31,325 SH   DFND   27,275 4,050 0
MONOLITHIC PWR SYS INC COM 609839105 24 779 SH   SOLE   779 0 0
MONSANTO CO (NEW) COM 61166W101 296 2,835 SH   SOLE   2,835 0 0
MONSANTO CO (NEW) COM 61166W101 78 750 SH   DFND   500 250 0
MONSTER WORLDWIDE INC COM 611742107 1 320 SH   SOLE   320 0 0
MOODYS CORP COM 615369105 220 3,130 SH   SOLE   3,130 0 0
MORGAN STANLEY DEAN WITTER & CO NEW 617446448 25 943 SH   SOLE   943 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 491 34,875 SH   SOLE   34,875 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 48 3,400 SH   DFND   400 3,000 0
MOSAIC CO NEW COM 61945C103 54 1,260 SH   SOLE   660 0 600
MOSAIC CO NEW COM 61945C103 135 3,130 SH   DFND   3,130 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 75 SH   SOLE   75 0 0
MURPHY OIL CORP COM 626717102 11 185 SH   SOLE   185 0 0
MURPHY OIL CORP COM 626717102 64 1,063 SH   DFND   1,063 0 0
MURPHY USA INC COM 626755102 2 46 SH   SOLE   46 0 0
MYLAN LABORATORIES INC COM 628530107 1,145 29,998 SH   SOLE   29,998 0 0
MYLAN LABORATORIES INC COM 628530107 42 1,101 SH   DFND   1,101 0 0
NII HLDGS INC CL B NEW 62913F201 2 350 SH   SOLE   350 0 0
NIC INC COM 62914B100 21 888 SH   SOLE   888 0 0
NRG ENERGY INC COM NEW 629377508 82 3,000 SH   SOLE   3,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 678 9,865 SH   SOLE   9,865 0 0
NATIONAL FUEL GAS CO N J COM 636180101 35 509 SH   DFND   509 0 0
NATIONAL OILWELL VARCO INC COM 637071101 25 320 SH   SOLE   320 0 0
NATIONAL OILWELL VARCO INC COM 637071101 43 550 SH   DFND   550 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 23 725 SH   SOLE   725 0 0
NATUS MEDICAL INC DEL COM 639050103 40 2,800 SH   SOLE   2,800 0 0
NEENAH PAPER INC COM 640079109 0 3 SH   SOLE   3 0 0
NETWORK APPLIANCE INC COM 64110D104 60 1,404 SH   SOLE   1,404 0 0
NEW GOLD INC CDA COM 644535106 60 10,028 SH   DFND   10,028 0 0
NEWMONT MINING CORP COM 651639106 3 100 SH   SOLE   100 0 0
NEWMONT MINING CORP COM 651639106 28 1,000 SH   DFND   1,000 0 0
NEWS CORP NEW CL A 65249B109 25 1,568 SH   SOLE   1,568 0 0
NEXTERA ENERGY INC COM 65339F101 199 2,480 SH   SOLE   2,480 0 0
NEXTERA ENERGY INC COM 65339F101 401 5,000 SH   DFND   5,000 0 0
NIKE INC CL B 654106103 1,642 22,614 SH   SOLE   22,614 0 0
NIKE INC CL B 654106103 167 2,301 SH   DFND   2,001 300 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 10 390 SH   SOLE   390 0 0
NISOURCE INC COM 65473P105 72 2,330 SH   SOLE   2,330 0 0
NOKIA CORP SPONSORED ADR 654902204 39 6,055 SH   SOLE   6,055 0 0
NOBLE ENERGY INC COM 655044105 441 6,574 SH   SOLE   6,574 0 0
NOBLE ENERGY INC COM 655044105 27 400 SH   DFND   0 400 0
NORDSTROM INC COM 655664100 52 917 SH   SOLE   917 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,040 13,445 SH   SOLE   13,445 0 0
NORFOLK SOUTHERN CORP COM 655844108 79 1,015 SH   DFND   1,015 0 0
NORTHEAST UTILS COM 664397106 16 393 SH   SOLE   393 0 0
NORTHROP GRUMMAN CORP COM 666807102 59 615 SH   SOLE   615 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 16 1,690 SH   SOLE   1,690 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,100 40,407 SH   SOLE   39,927 400 80
NOVARTIS A G SPONSORED ADR 66987V109 182 2,368 SH   DFND   2,368 0 0
NOVO-NORDISK A S ADR 670100205 1,253 7,405 SH   SOLE   7,330 0 75
NOVO-NORDISK A S ADR 670100205 169 1,000 SH   DFND   0 1,000 0
NUANCE COMMUNICATIONS INC COM 67020Y100 112 6,000 SH   SOLE   6,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 125 6,670 SH   DFND   6,670 0 0
NUCOR CORP COM 670346105 12 240 SH   SOLE   240 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 10 250 SH   SOLE   250 0 0
NUVEEN CA INVT QUALITY MUN F COM 67062A101 17 1,250 SH   SOLE   1,250 0 0
NUVEEN CA INVT QUALITY MUN F COM 67062A101 152 11,200 SH   DFND   11,200 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 39 3,000 SH   SOLE   3,000 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 91 6,700 SH   SOLE   6,700 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 135 10,000 SH   DFND   10,000 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 227 18,500 SH   SOLE   18,500 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 184 15,000 SH   DFND   0 15,000 0
NVIDIA CORP COM 67066G104 329 21,125 SH   SOLE   20,245 880 0
NVIDIA CORP COM 67066G104 59 3,805 SH   DFND   500 3,305 0
NUVEEN MUN VALUE FD INC COM 670928100 27 3,000 SH   SOLE   3,000 0 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 85 6,050 SH   SOLE   6,050 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 140 11,100 SH   SOLE   11,100 0 0
NUVEEN INSD MUN OPPORTUNITY COM 670984103 24 1,850 SH   SOLE   1,850 0 0
NUVEEN INSD MUN OPPORTUNITY COM 670984103 130 10,000 SH   DFND   10,000 0 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 209 14,650 SH   SOLE   14,650 0 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 14 1,000 SH   DFND   1,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19 150 SH   DFND   150 0 0
OASIS PETE INC NEW COM 674215108 17 349 SH   SOLE   349 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 662 7,079 SH   SOLE   7,079 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20 214 SH   DFND   214 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 3 300 SH   SOLE   300 0 0
OLD DOMINION FGHT LINES INC COM 679580100 29 631 SH   SOLE   631 0 0
OLD REP INTL CORP COM 680223104 9 600 SH   SOLE   600 0 0
OLIN CORP COM PAR $2 680665205 25 1,100 SH   SOLE   0 0 1,100
OMNICOM GROUP INC COM 681919106 5 75 SH   SOLE   75 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 19 360 SH   SOLE   360 0 0
ORACLE CORP COM 68389X105 4,039 121,793 SH   SOLE   119,593 400 1,800
ORACLE CORP COM 68389X105 789 23,785 SH   DFND   20,685 3,100 0
OTTER TAIL CORP COM 689648103 13 486 SH   SOLE   486 0 0
OUTERWALL INC COM 690070107 10 200 SH   SOLE   200 0 0
OUTERWALL INC COM 690070107 13 250 SH   DFND   0 250 0
OXFORD INDS INC COM 691497309 340 5,000 SH   SOLE   5,000 0 0
PDC ENERGY INC COM 69327R101 19 320 SH   SOLE   320 0 0
PDL BIOPHARMA INC COM 69329Y104 1 80 SH   SOLE   80 0 0
PG&E CORP COM 69331C108 230 5,625 SH   SOLE   4,725 0 900
PG&E CORP COM 69331C108 10 250 SH   DFND   250 0 0
PMC-SIERRA INC COM 69344F106 0 50 SH   SOLE   50 0 0
PNC FINL SVCS GROUP INC COM 693475105 370 5,109 SH   SOLE   5,109 0 0
PNC FINL SVCS GROUP INC COM 693475105 3 40 SH   DFND   40 0 0
PPG INDS INC COM 693506107 8 50 SH   SOLE   50 0 0
PPL CORP COM 69351T106 26 850 SH   SOLE   850 0 0
PVH CORP COM 693656100 57 481 SH   SOLE   331 150 0
PACCAR INC COM 693718108 57 1,029 SH   SOLE   1,029 0 0
PALL CORP COM 696429307 39 505 SH   SOLE   505 0 0
PAREXEL INTL CORP COM 699462107 23 449 SH   SOLE   449 0 0
PATTERSON COMPANIES INC COM 703395103 11 280 SH   SOLE   280 0 0
PATTERSON-UTI ENERGY INC COM 703481101 7 330 SH   SOLE   330 0 0
PAYCHEX INC COM 704326107 492 12,112 SH   SOLE   12,112 0 0
PAYCHEX INC COM 704326107 14 349 SH   DFND   349 0 0
PENN NATL GAMING INC COM 707569109 11 195 SH   SOLE   100 95 0
PEPSICO INC COM 713448108 4,532 57,006 SH   SOLE   56,563 443 0
PEPSICO INC COM 713448108 511 6,428 SH   DFND   5,653 775 0
PERKINELMER INC COM 714046109 76 2,000 SH   SOLE   0 0 2,000
PETROCHINA CO LTD SPONSORED ADR 71646E100 56 510 SH   SOLE   510 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 90 5,780 SH   SOLE   5,780 0 0
PETSMART INC COM 716768106 40 526 SH   SOLE   526 0 0
PFIZER INC COM 717081103 3,835 133,528 SH   SOLE   122,528 0 11,000
PFIZER INC COM 717081103 3,028 105,428 SH   DFND   105,428 0 0
PHILIP MORRIS INTL INC COM 718172109 5,022 57,995 SH   SOLE   56,778 1,117 100
PHILIP MORRIS INTL INC COM 718172109 251 2,899 SH   DFND   2,749 150 0
PHILLIPS 66 COM 718546104 342 5,909 SH   SOLE   5,634 275 0
PHILLIPS 66 COM 718546104 118 2,040 SH   DFND   2,040 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 37 350 SH   SOLE   350 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,007 9,933 SH   SOLE   9,933 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 20 200 SH   DFND   200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 237 4,500 SH   SOLE   4,500 0 0
PLANTRONICS INC NEW COM 727493108 221 4,800 SH   SOLE   2,400 0 2,400
PLUM CREEK TIMBER CO INC COM 729251108 44 937 SH   SOLE   937 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 872 30,915 SH   SOLE   30,915 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 483 17,130 SH   DFND   17,130 0 0
POST HLDGS INC COM 737446104 2 40 SH   SOLE   40 0 0
POTASH CORP SASK INC COM 73755L107 609 19,475 SH   SOLE   19,175 300 0
POTASH CORP SASK INC COM 73755L107 106 3,400 SH   DFND   3,400 0 0
POWERSHARES QQQ TRUST NASDAQ 100 73935A104 7,467 94,667 SH   SOLE   93,442 750 475
POWERSHARES QQQ TRUST NASDAQ 100 73935A104 469 5,950 SH   DFND   1,275 4,675 0
POWERSHARES DB ETF MATERIALS INDEX 73935S105 8 300 SH   DFND   0 300 0
POWERSHARES CLEAN TECH CLEAN TECH PORT 73935X278 26 900 SH   SOLE   900 0 0
POWERSHARES GLOBAL WATER RESOURCES 73935X575 118 4,950 SH   SOLE   4,950 0 0
POWERSHARES GLOBAL ETF WATER 73936T623 26 1,250 SH   SOLE   1,250 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 172 6,300 SH   SOLE   6,300 0 0
PRAXAIR INC COM 74005P104 156 1,300 SH   SOLE   1,300 0 0
T ROWE PRICE GROUP INC COM 74144T108 701 9,751 SH   SOLE   8,751 0 1,000
T ROWE PRICE GROUP INC COM 74144T108 72 1,002 SH   DFND   1,002 0 0
PROCTER & GAMBLE CO COM 742718109 8,586 113,587 SH   SOLE   111,655 1,482 450
PROCTER & GAMBLE CO COM 742718109 3,640 48,149 SH   DFND   46,199 1,950 0
PROGRESSIVE CORP COM 743315103 27 1,000 SH   DFND   1,000 0 0
PROLOGIS INC COM 74340W103 741 19,709 SH   SOLE   19,259 0 450
PROLOGIS INC COM 74340W103 89 2,368 SH   DFND   1,618 750 0
PROSHARES TR SHRT 20+YR TRE 74347X849 11 350 SH   SOLE   350 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 87 1,113 SH   SOLE   1,113 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 109 1,400 SH   DFND   1,400 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 38 1,139 SH   SOLE   1,139 0 0
PUBLIC STORAGE COM 74460D109 20 125 SH   SOLE   125 0 0
QLOGIC CORP COM 747277101 1 60 SH   SOLE   60 0 0
QEP RES INC COM 74733V100 332 12,000 SH   SOLE   12,000 0 0
QEP RES INC COM 74733V100 116 4,200 SH   DFND   4,200 0 0
QUALCOMM INC COM 747525103 4,196 62,343 SH   SOLE   60,543 400 1,400
QUALCOMM INC COM 747525103 456 6,778 SH   DFND   4,878 1,900 0
QUALITY SYS INC COM 747582104 5 250 SH   SOLE   250 0 0
QUEST DIAGNOSTICS INC COM 74834L100 247 4,000 SH   DFND   4,000 0 0
QUESTAR CORP COM 748356102 719 31,973 SH   SOLE   31,973 0 0
QUESTAR CORP COM 748356102 127 5,641 SH   DFND   5,641 0 0
RLI CORP COM 749607107 23 264 SH   SOLE   264 0 0
RF MICRODEVICES INC COM 749941100 0 60 SH   SOLE   60 0 0
RANGE RES CORP COM 75281A109 10 135 SH   SOLE   135 0 0
RANGE RES CORP COM 75281A109 59 775 SH   DFND   775 0 0
RAYTHEON CO COM NEW 755111507 562 7,291 SH   SOLE   7,291 0 0
RAYTHEON CO COM NEW 755111507 113 1,466 SH   DFND   1,466 0 0
RBC BEARINGS INC COM 75524B104 23 342 SH   SOLE   342 0 0
REALTY INCOME CORP COM 756109104 180 4,525 SH   SOLE   4,525 0 0
REALTY INCOME CORP COM 756109104 87 2,200 SH   DFND   2,000 200 0
RED HAT INC COM 756577102 8 183 SH   SOLE   183 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 26 360 SH   SOLE   0 360 0
REDWOOD TR INC COM 758075402 59 3,000 SH   DFND   3,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 225 3,365 SH   SOLE   3,365 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 121 1,800 SH   DFND   1,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 183 3,745 SH   SOLE   3,745 0 0
RIO TINTO PLC SPONSORED ADR 767204100 34 700 SH   DFND   0 700 0
ROCKWELL AUTOMATION INC COM 773903109 26 243 SH   SOLE   243 0 0
ROSS STORES INC COM 778296103 41 568 SH   SOLE   568 0 0
ROVI CORP COM 779376102 0 26 SH   SOLE   26 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 151 2,350 SH   SOLE   2,350 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,568 39,094 SH   SOLE   36,195 599 2,300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 457 6,952 SH   DFND   6,602 350 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 12 240 SH   SOLE   240 0 0
RYDER SYS INC COM 783549108 21 350 SH   SOLE   350 0 0
SAIC INC COM 78390X101 136 8,510 SH   SOLE   8,510 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 11 475 SH   SOLE   475 0 0
SPDR TR S&P 500 TR UNIT 78462F103 29,180 173,679 SH   SOLE   173,479 200 0
SPDR TR S&P 500 TR UNIT 78462F103 2,720 16,192 SH   DFND   15,162 1,030 0
SPDR GOLD TRUST GOLD SHS 78463V107 705 5,503 SH   SOLE   5,503 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 260 2,025 SH   DFND   1,165 860 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 34 450 SH   SOLE   450 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 79 1,250 SH   SOLE   1,250 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12 250 SH   SOLE   250 0 0
SPDR EMERGING SMALL CAP EMG SM CAP 78463X756 151 3,320 SH   SOLE   3,320 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8 220 SH   SOLE   220 0 0
SPX CORP COM 784635104 52 609 SH   DFND   609 0 0
SPDR INTL CORP BOND IBND BRCLY INTL CRP 78464A151 11 300 SH   SOLE   300 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,524 33,710 SH   SOLE   32,910 0 800
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 225 4,975 SH   DFND   1,375 3,600 0
ETF HIGH YIELD BONDS BRC HGH YLD 78464A417 204 5,125 SH   SOLE   5,125 0 0
ETF HIGH YIELD BONDS BRC HGH YLD 78464A417 203 5,100 SH   DFND   3,600 1,500 0
SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 702 28,990 SH   SOLE   28,990 0 0
SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 7 300 SH   DFND   300 0 0
SPDR MUNI BONDS NUUN BRCLY 78464A458 52 2,275 SH   SOLE   2,275 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 655 21,305 SH   SOLE   20,980 0 325
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 367 11,958 SH   DFND   10,958 1,000 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 41 685 SH   SOLE   685 0 0
SPDER SERIES TRUST ETF REGIONAL BANKS 78464A698 7 200 SH   SOLE   200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,466 50,270 SH   SOLE   50,270 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 134 1,940 SH   DFND   1,740 200 0
SPDR SERIES TRUST SMALL CAP S & P 600 78464A813 43 450 SH   SOLE   450 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 94 3,100 SH   SOLE   3,100 0 0
DIAMONDS TR UNIT SER 1 78467X109 4,682 31,005 SH   SOLE   30,655 350 0
DIAMONDS TR UNIT SER 1 78467X109 378 2,500 SH   DFND   300 2,200 0
MIDCAP SPDR TR UNIT SER 1 78467Y107 8,541 37,738 SH   SOLE   37,613 0 125
MIDCAP SPDR TR UNIT SER 1 78467Y107 2,105 9,299 SH   DFND   4,609 4,690 0
SPDR SER TR SHT TRM HGH YLD 78468R408 4,707 154,134 SH   SOLE   152,009 0 2,125
SPDR SER TR SHT TRM HGH YLD 78468R408 312 10,200 SH   DFND   4,975 5,225 0
SVB FINL GROUP COM 78486Q101 23 268 SH   SOLE   268 0 0
ST JOE CO COM 790148100 37 1,864 SH   DFND   1,864 0 0
SALESFORCE COM INC COM 79466L302 8 160 SH   SOLE   160 0 0
SANDISK CORP COM 80004C101 32 530 SH   SOLE   530 0 0
SANOFI SPONSORED ADR 80105N105 643 12,700 SH   SOLE   12,700 0 0
SANOFI RIGHT 12/31/2020 80105N113 6 3,083 SH   SOLE   3,083 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 35 SH   DFND   35 0 0
SANMINA CORPORATION COM 801056102 1 40 SH   SOLE   40 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 41 560 SH   SOLE   260 0 300
SAPIENT CORP COM 803062108 16 1,036 SH   SOLE   1,036 0 0
SASOL LTD SPONSORED ADR 803866300 29 600 SH   SOLE   600 0 0
SCANA CORP NEW COM 80589M102 329 7,150 SH   SOLE   7,150 0 0
SCANA CORP NEW COM 80589M102 92 2,000 SH   DFND   2,000 0 0
HENRY SCHEIN INC COM 806407102 19 185 SH   SOLE   185 0 0
SCHLUMBERGER LTD COM 806857108 3,783 42,813 SH   SOLE   42,063 750 0
SCHLUMBERGER LTD COM 806857108 798 9,031 SH   DFND   7,451 1,580 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 15 SH   SOLE   15 0 0
SEARS HLDGS CORP COM 812350106 18 310 SH   SOLE   310 0 0
SEARS HLDGS CORP COM 812350106 95 1,589 SH   DFND   1,589 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 500 SH   SOLE   500 0 0
SECTOR SPDR TR TECHNOLOGY 81369Y803 101 3,150 SH   SOLE   3,150 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 67 1,800 SH   SOLE   1,500 0 300
SEMTECH CORP COM 816850101 15 506 SH   SOLE   506 0 0
SEMPRA ENERGY COM 816851109 736 8,595 SH   SOLE   8,595 0 0
SEMPRA ENERGY COM 816851109 137 1,600 SH   DFND   1,600 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 62 2,675 SH   SOLE   2,675 0 0
SIEMENS A G SPONSORED ADR 826197501 646 5,361 SH   SOLE   5,361 0 0
SIEMENS A G SPONSORED ADR 826197501 74 617 SH   DFND   542 75 0
SIGMA ALDRICH CORP COM 826552101 381 4,462 SH   SOLE   4,462 0 0
SIGMA ALDRICH CORP COM 826552101 21 242 SH   DFND   242 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 23 256 SH   SOLE   256 0 0
SIMON PPTY GROUP INC NEW COM 828806109 82 550 SH   SOLE   550 0 0
SIMON PPTY GROUP INC NEW COM 828806109 148 1,000 SH   DFND   1,000 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 19 570 SH   SOLE   570 0 0
SIRIUS XM RADIO INC COM 82967N108 29 7,444 SH   SOLE   7,444 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 16 462 SH   SOLE   462 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 47 SH   SOLE   47 0 0
SMUCKER J M CO COM NEW 832696405 16 150 SH   SOLE   150 0 0
SNAP ON INC COM 833034101 60 600 SH   SOLE   600 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 21 700 SH   SOLE   700 0 0
SOLARCITY CORP COM 83416T100 1,008 29,150 SH   SOLE   25,150 0 4,000
SOLARCITY CORP COM 83416T100 208 6,000 SH   DFND   0 6,000 0
SOUTHERN CO COM 842587107 80 1,940 SH   SOLE   1,940 0 0
SOUTHERN COPPER CORP COM 84265V105 9 335 SH   SOLE   335 0 0
SPECTRA ENERGY CORP COM 847560109 278 8,133 SH   SOLE   8,133 0 0
SPECTRA ENERGY CORP COM 847560109 221 6,470 SH   DFND   6,470 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 12 1,360 SH   DFND   0 0 1,360
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 105 9,550 SH   SOLE   9,550 0 0
SPRINT CORP COM SER 2 85207U105 1 135 SH   SOLE   135 0 0
STAPLES INC COM 855030102 17 1,178 SH   SOLE   1,178 0 0
STARBUCKS CORP COM 855244109 3,239 42,079 SH   SOLE   41,879 0 200
STARBUCKS CORP COM 855244109 435 5,655 SH   DFND   4,355 1,300 0
STATE STR CORP COM 857477103 240 3,650 SH   SOLE   2,650 0 1,000
STATOIL ASA SPONSORED ADR 85771P102 33 1,450 SH   SOLE   1,450 0 0
STATOIL ASA SPONSORED ADR 85771P102 45 2,000 SH   DFND   0 2,000 0
STERICYCLE INC COM 858912108 46 400 SH   SOLE   400 0 0
STERICYCLE INC COM 858912108 87 750 SH   DFND   0 750 0
STERIS CORP COM 859152100 39 900 SH   SOLE   900 0 0
STRYKER CORP COM 863667101 580 8,584 SH   SOLE   3,084 0 5,500
SUNCOKE ENERGY INC COM 86722A103 1 53 SH   SOLE   53 0 0
SUNCOR ENERGY INC NEW COM 867224107 26 735 SH   SOLE   735 0 0
SUNTRUST BKS INC COM 867914103 11 335 SH   SOLE   335 0 0
SWEDISH EXPT CR CORP ROG ARGI ETN23 870297603 4 500 SH   SOLE   500 0 0
SYMANTEC CORP COM 871503108 407 16,436 SH   SOLE   16,066 370 0
SYMANTEC CORP COM 871503108 346 14,000 SH   DFND   11,000 3,000 0
SYSCO CORP COM 871829107 304 9,564 SH   SOLE   9,564 0 0
SYSCO CORP COM 871829107 74 2,314 SH   DFND   1,814 500 0
TCW STRATEGIC INCOME FUND IN COM 872340104 105 19,570 SH   SOLE   19,570 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6 219 SH   SOLE   219 0 0
TECO ENERGY INC COM 872375100 124 7,500 SH   SOLE   7,500 0 0
TECO ENERGY INC COM 872375100 50 3,000 SH   DFND   3,000 0 0
TJX COS INC COM 872540109 1,024 18,160 SH   SOLE   17,360 800 0
TJX COS INC COM 872540109 85 1,502 SH   DFND   1,502 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,052 62,040 SH   SOLE   60,290 1,750 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 83 4,873 SH   DFND   1,873 3,000 0
TARGET CORP COM 87612E106 1,710 26,730 SH   SOLE   26,472 258 0
TARGET CORP COM 87612E106 768 11,999 SH   DFND   11,799 200 0
TATA MTRS LTD SPONSORED ADR 876568502 10 375 SH   SOLE   375 0 0
TAUBMAN CTRS INC COM 876664103 19 277 SH   SOLE   277 0 0
TECHNE CORP COM 878377100 20 250 SH   SOLE   250 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8 375 SH   SOLE   375 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 21 242 SH   SOLE   242 0 0
TELLABS INC COM 879664100 1 584 SH   SOLE   584 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 28 1,965 SH   SOLE   1,965 0 0
TENNECO INC COM 880349105 16 324 SH   SOLE   324 0 0
TESCO CORP COM 88157K101 21 1,275 SH   SOLE   1,275 0 0
TESLA MTRS INC COM 88160R101 1,039 5,373 SH   SOLE   5,373 0 0
TESLA MTRS INC COM 88160R101 387 2,000 SH   DFND   0 2,000 0
TETRA TECH INC NEW COM 88162G103 13 500 SH   SOLE   500 0 0
TETRA TECH INC NEW COM 88162G103 116 4,500 SH   DFND   0 4,500 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,422 90,615 SH   SOLE   89,765 550 300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 257 6,797 SH   DFND   5,772 1,025 0
TEXAS INSTRS INC COM 882508104 192 4,766 SH   SOLE   4,766 0 0
TEXAS INSTRS INC COM 882508104 2 60 SH   DFND   60 0 0
TEXTRON INC COM 883203101 233 8,450 SH   SOLE   8,450 0 0
THERAVANCE INC COM 88338T104 1 20 SH   SOLE   20 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 916 9,940 SH   SOLE   9,940 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 168 1,820 SH   DFND   1,820 0 0
3M CO COM 88579Y101 7,188 60,198 SH   SOLE   59,456 742 0
3M CO COM 88579Y101 2,818 23,602 SH   DFND   23,002 600 0
TIBCO SOFTWARE INC COM 88632Q103 56 2,179 SH   DFND   2,179 0 0
TIFFANY & CO NEW COM 886547108 8 100 SH   SOLE   100 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 22 945 SH   SOLE   945 0 0
TIME WARNER INC COM NEW 887317303 2,459 37,370 SH   SOLE   37,370 0 0
TIME WARNER INC COM NEW 887317303 223 3,392 SH   DFND   3,392 0 0
TIME WARNER CABLE INC COM 88732J207 49 440 SH   SOLE   440 0 0
TOOTSIE ROLL INDS INC COM 890516107 15 478 SH   SOLE   478 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 659 7,325 SH   SOLE   7,325 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 95 1,052 SH   DFND   1,052 0 0
TOTAL S A SPONSORED ADR 89151E109 339 5,855 SH   SOLE   5,855 0 0
TOTAL S A SPONSORED ADR 89151E109 214 3,700 SH   DFND   3,000 700 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 89 695 SH   SOLE   695 0 0
TRANSCANADA CORP COM 89353D107 4 100 SH   SOLE   100 0 0
TRAVELERS COMPANIES, INC COM 89417E109 1,848 21,800 SH   SOLE   21,725 0 75
TRAVELERS COMPANIES, INC COM 89417E109 271 3,194 SH   DFND   2,144 1,050 0
TREMOR VIDEO INC COM 89484Q100 18 2,000 SH   SOLE   2,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 50 1,675 SH   DFND   1,675 0 0
TRIPADVISOR INC COM 896945201 22 284 SH   SOLE   284 0 0
TWENTY-FIRST CENTURY FOX INC CL A 90130A101 222 6,623 SH   SOLE   6,623 0 0
TYSON FOODS INC CL A 902494103 28 1,000 SH   SOLE   1,000 0 0
US BANCORP DEL COM NEW 902973304 267 7,307 SH   SOLE   7,307 0 0
US BANCORP DEL COM NEW 902973304 20 550 SH   DFND   0 550 0
U S G CORP COM NEW 903293405 40 1,404 SH   DFND   1,404 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,114 28,894 SH   SOLE   28,894 0 0
UNILEVER PLC SPON ADR NEW 904767704 54 1,396 SH   DFND   846 550 0
UNILEVER N V N Y SHS NEW 904784709 350 9,275 SH   SOLE   8,075 1,200 0
UNION PAC CORP COM 907818108 934 6,010 SH   SOLE   6,010 0 0
UNION PAC CORP COM 907818108 120 773 SH   DFND   773 0 0
UNISYS CORP COM NEW 909214306 20 810 SH   SOLE   810 0 0
UNITED CONTL HLDGS INC COM 910047109 7 225 SH   SOLE   225 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,335 14,613 SH   SOLE   14,363 0 250
UNITED PARCEL SERVICE INC CL B 911312106 60 653 SH   DFND   353 300 0
UNITED STATIONERS INC COM 913004107 24 548 SH   SOLE   548 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,523 32,674 SH   SOLE   31,524 900 250
UNITED TECHNOLOGIES CORP COM 913017109 458 4,250 SH   DFND   3,350 900 0
UNITEDHEALTH GROUP INC COM 91324P102 1,152 16,083 SH   SOLE   15,883 200 0
UNITEDHEALTH GROUP INC COM 91324P102 266 3,711 SH   DFND   3,711 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 532 7,100 SH   SOLE   1,100 0 6,000
URBAN OUTFITTERS INC COM 917047102 3 85 SH   SOLE   85 0 0
V F CORP COM 918204108 352 1,766 SH   SOLE   1,766 0 0
VALE S A ADR 91912E105 64 4,095 SH   SOLE   4,095 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3 95 SH   SOLE   95 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 3,690 53,015 SH   SOLE   53,015 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 63 900 SH   DFND   900 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18 230 SH   SOLE   230 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 2,780 70,248 SH   SOLE   70,248 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,804 31,385 SH   SOLE   31,385 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 186 1,559 SH   DFND   1,559 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,256 108,171 SH   SOLE   108,171 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,081 22,246 SH   DFND   22,246 0 0
VANGUARD EMERGING MARKET EQUITY ETF 922042858 8,164 203,448 SH   SOLE   199,423 0 4,025
VANGUARD EMERGING MARKET EQUITY ETF 922042858 469 11,679 SH   DFND   11,229 450 0
VANGUARD SHRT-TERM CORP SHT TERM 92206C409 775 9,739 SH   SOLE   9,739 0 0
VANGUARD SHRT-TERM CORP SHT TERM 92206C409 330 4,140 SH   DFND   3,140 1,000 0
VANGUARD INTERM CORP INT TERM 92206C870 15 185 SH   SOLE   185 0 0
VARIAN MED SYS INC COM 92220P105 129 1,720 SH   SOLE   870 0 850
VECTOR GROUP LTD COM 92240M108 1 34 SH   SOLE   34 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 5,887 76,455 SH   SOLE   76,455 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,431 52,995 SH   SOLE   52,995 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 19 SH   SOLE   19 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,492 53,590 SH   SOLE   53,590 0 0
VANGUARD INDEX FDS STK MRK ETF 922908769 101 1,150 SH   SOLE   1,150 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 21 1,200 SH   SOLE   1,200 0 0
VERISIGN INC COM 92343E102 238 4,669 SH   SOLE   4,669 0 0
VERIZON COMMUNICATIONS COM 92343V104 3,222 69,033 SH   SOLE   68,077 856 100
VERIZON COMMUNICATIONS COM 92343V104 731 15,670 SH   DFND   15,670 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22 285 SH   SOLE   285 0 0
VIACOM INC NEW CL B 92553P201 246 2,943 SH   SOLE   2,943 0 0
VISA INC COM CL A 92826C839 3,299 17,261 SH   SOLE   16,986 0 275
VISA INC COM CL A 92826C839 68 357 SH   DFND   357 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8 600 SH   SOLE   600 0 0
VISHAY PRECISION GROUP INC COM 92835K103 118 8,100 SH   SOLE   5,600 0 2,500
VMWARE INC CL A COM 928563402 164 2,025 SH   SOLE   2,025 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,354 66,927 SH   SOLE   64,577 350 2,000
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 429 12,202 SH   DFND   7,442 4,760 0
WD-40 CO COM 929236107 24 371 SH   SOLE   371 0 0
WABCO HLDGS INC COM 92927K102 37 435 SH   SOLE   435 0 0
WAL MART STORES INC COM 931142103 5,127 69,335 SH   SOLE   68,913 422 0
WAL MART STORES INC COM 931142103 1,216 16,441 SH   DFND   15,941 500 0
WALGREEN CO COM 931422109 400 7,438 SH   SOLE   7,438 0 0
WALGREEN CO COM 931422109 54 1,000 SH   DFND   1,000 0 0
WASTE MGMT INC DEL COM 94106L109 284 6,895 SH   SOLE   6,895 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 26 900 SH   SOLE   900 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 33 470 SH   SOLE   225 245 0
WELLPOINT INC COM 94973V107 493 5,895 SH   SOLE   5,895 0 0
WELLPOINT INC COM 94973V107 21 249 SH   DFND   249 0 0
WELLS FARGO & CO NEW COM 949746101 10,830 262,157 SH   SOLE   260,957 0 1,200
WELLS FARGO & CO NEW COM 949746101 1,058 25,609 SH   DFND   25,559 50 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 857 753 SH   SOLE   753 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 483 425 SH   DFND   175 250 0
WESTAMERICA BANCORPORATION COM 957090103 1 12 SH   SOLE   12 0 0
WESTERN ALLIANCE BANCORP COM 957638109 70 3,700 SH   SOLE   3,700 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 11 850 SH   SOLE   850 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 149 11,850 SH   DFND   11,850 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 35 3,800 SH   SOLE   3,800 0 0
WESTERN UN CO COM 959802109 84 4,482 SH   SOLE   4,482 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 178 5,800 SH   SOLE   5,800 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 5 175 SH   DFND   175 0 0
WEX INC COM 96208T104 13 145 SH   SOLE   145 0 0
WEYERHAEUSER CO COM 962166104 29 1,022 SH   SOLE   1,022 0 0
WHOLE FOODS MARKET INC COM 966837106 208 3,560 SH   SOLE   3,560 0 0
WILEY JOHN & SONS INC CL A 968223206 48 1,000 SH   DFND   0 1,000 0
WILLIAMS COS INC DEL COM 969457100 54 1,498 SH   SOLE   1,498 0 0
WILLIAMS COS INC DEL COM 969457100 55 1,500 SH   DFND   1,500 0 0
WINDSTREAM HLDGS INC COM 97382A101 20 2,500 SH   SOLE   2,500 0 0
WISDOMTREE INVTS INC COM 97717P104 17 1,435 SH   SOLE   1,435 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,373 72,298 SH   SOLE   72,298 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 36 770 SH   DFND   770 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 2,211 42,781 SH   SOLE   42,431 0 350
WISDOMTREE TR EMERG MKTS ETF 97717W315 272 5,270 SH   DFND   3,825 1,445 0
WISDOMTREE TR CHINADIV EX FI 97717X719 25 490 SH   DFND   490 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 4,366 92,760 SH   SOLE   91,485 0 1,275
WISDOMTREE TR EM LCL DEBT FD 97717X867 273 5,795 SH   DFND   4,295 1,500 0
WOLVERINE WORLD WIDE INC COM 978097103 21 367 SH   SOLE   367 0 0
WORKDAY INC CL A 98138H101 40 500 SH   SOLE   500 0 0
WORTHINGTON INDS INC COM 981811102 21 600 SH   SOLE   600 0 0
WPX ENERGY INC COM 98212B103 10 498 SH   SOLE   498 0 0
WYNN RESORTS LTD COM 983134107 134 850 SH   SOLE   850 0 0
XCEL ENERGY INC COM 98389B100 48 1,745 SH   SOLE   1,745 0 0
XILINX INC COM 983919101 1,147 24,487 SH   SOLE   22,487 0 2,000
XILINX INC COM 983919101 34 728 SH   DFND   728 0 0
YAHOO INC COM 984332106 57 1,714 SH   SOLE   1,714 0 0
YAMANA GOLD INC COM 98462Y100 59 5,667 SH   DFND   5,667 0 0
YUM BRANDS INC COM 988498101 1,678 23,508 SH   SOLE   22,808 500 200
YUM BRANDS INC COM 988498101 75 1,056 SH   DFND   1,056 0 0
ZIMMER HLDGS INC COM 98956P102 239 2,913 SH   SOLE   2,913 0 0
ZIMMER HLDGS INC COM 98956P102 71 860 SH   DFND   860 0 0
ZIONS BANCORPORATION COM 989701107 8 303 SH   SOLE   0 0 303
ZIONS BANCORPORATION COM 989701107 33 1,200 SH   DFND   1,200 0 0