0000844150-14-000008.txt : 20140515 0000844150-14-000008.hdr.sgml : 20140515 20140515094121 ACCESSION NUMBER: 0000844150-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYAL BANK OF SCOTLAND GROUP PLC CENTRAL INDEX KEY: 0000844150 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05855 FILM NUMBER: 14844259 BUSINESS ADDRESS: STREET 1: GOGARBURN STREET 2: PO BOX 1000 CITY: EDINBURGH, SCOTLAND STATE: X0 ZIP: EH12 1HQ BUSINESS PHONE: 441315568555 MAIL ADDRESS: STREET 1: GOGARBURN STREET 2: PO BOX 1000 CITY: EDINBURGH, SCOTLAND STATE: X0 ZIP: EH12 1HQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000844150 XXXXXXXX 03-31-2014 03-31-2014 ROYAL BANK OF SCOTLAND GROUP PLC

GOGARBURN PO BOX 1000 EDINBURGH, SCOTLAND X0 EH12 1HQ

13F HOLDINGS REPORT 028-05855 N Aileen Taylor 0044 0131 626 4099 Aileen Taylor, Edinburgh Scotland, May 12, 2014 Edinburgh X0 05-12-2014 4 1112 2258415782 false 10 028-05954 Citizens Bank NA 9 028-01255 National Westminster Bank plc 15 028-09000 The Royal Bank of Scotland N.V. 7 028-05855 The Royal Bank of Scotland Plc INFORMATION TABLE 2 InfoTable.xml AFLAC INC COM 1055102 727 11531 SH DFND 10 11474 0 57 AFLAC INC COM 1055102 128 2038 SH DFND 10 2038 0 0 AGCO CORP COM 1084102 3 61 SH DFND 10 0 0 61 AGCO CORP COM 1084102 562 10195 SH DFND 7 10195 0 0 AT&T INC COM 00206R102 11641 331948 SH DFND 10 331768 0 180 AT&T INC COM 00206R102 432 12315 SH DFND 10 12315 0 0 ABBOTT LABS COM 2824100 6821 177133 SH DFND 10 177133 0 0 ABBOTT LABS COM 2824100 255 6611 SH DFND 10 6611 0 0 ABBOTT LABS COM 2824100 2793 72527 SH DFND 7 72527 0 0 ABBOTT LABS COM 2824100 39 1019 SH DFND 9 1019 0 0 ABBVIE INC COM 00287Y109 8328 162018 SH DFND 10 161963 0 55 ABBVIE INC COM 00287Y109 424 8258 SH DFND 10 8258 0 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CO COM DISNEY 254687106 4399 54935 SH DFND 10 53382 0 1553 DISNEY WALT CO COM DISNEY 254687106 438 5471 SH DFND 10 5471 0 0 DISNEY WALT CO COM DISNEY 254687106 4416 55146 SH DFND 7 55146 0 0 DISCOVER FINL SVCS COM 254709108 214 3681 SH DFND 10 3600 0 81 DISCOVER FINL SVCS COM 254709108 3 44 SH DFND 10 44 0 0 DISCOVER FINL SVCS COM 254709108 14 234 SH DFND 7 234 0 0 DOLLAR TREE INC COM 256746108 170 3250 SH DFND 10 3250 0 0 DOLLAR TREE INC COM 256746108 52 1000 SH DFND 10 1000 0 0 DOMINION RES INC VA NEW COM 25746U109 595 8375 SH DFND 10 8375 0 0 DOMINION RES INC VA NEW COM 25746U109 355 4996 SH DFND 10 4996 0 0 DOMINION RES INC VA NEW COM 25746U109 640 9019 SH DFND 7 9019 0 0 DONALDSON INC COM 257651109 331 7816 SH DFND 7 7816 0 0 DOVER CORP COM 260003108 768 9400 SH DFND 10 9306 0 94 DOVER CORP COM 260003108 41 500 SH DFND 10 500 0 0 DOW CHEM CO COM 260543103 717 14752 SH DFND 10 14461 0 291 DOW CHEM CO COM 260543103 131 2700 SH DFND 10 2700 0 0 DOW CHEM CO COM 260543103 532 10952 SH DFND 7 10952 0 0 DOW CHEM CO COM 260543103 293 6039 SH DFND 9 0 1039 5000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 161 2952 SH DFND 10 2952 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 354 6501 SH DFND 9 5517 984 0 DRESSER-RAND GROUP INC COM 261608103 203 3482 SH DFND 7 3482 0 0 DRIL-QUIP INC COM 262037104 208 1854 SH DFND 7 1854 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2690 40092 SH DFND 10 40092 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 503 7495 SH DFND 10 7495 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 685 10205 SH DFND 7 10205 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 47 693 SH DFND 9 693 0 0 DUKE REALTY CORP COM NEW 264411505 34 2000 SH DFND 10 2000 0 0 DUKE REALTY CORP COM NEW 264411505 184 10914 SH DFND 7 10914 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5947 83505 SH DFND 10 83505 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 282 3954 SH DFND 10 3822 0 132 DUKE ENERGY CORP NEW COM NEW 26441C204 4509 63314 SH DFND 7 63314 0 0 E M C CORP MASS COM 268648102 2289 83523 SH DFND 10 66180 0 17343 E M C CORP MASS COM 268648102 136 4950 SH DFND 10 4950 0 0 E M C CORP MASS COM 268648102 17 630 SH DFND 7 630 0 0 EOG RES INC COM 26875P101 1 7 SH DFND 10 7 0 0 EOG RES INC COM 26875P101 1 6 SH DFND 7 6 0 0 EOG RES INC COM 26875P101 2262 11530 SH DFND 9 11530 0 0 EQT CORP COM 26884L109 1516 15631 SH DFND 10 15563 0 68 EQT CORP COM 26884L109 230 2371 SH DFND 7 2371 0 0 EAST WEST BANCORP INC COM 27579R104 199 5450 SH DFND 10 5450 0 0 EAST WEST BANCORP INC COM 27579R104 162 4430 SH DFND 7 4430 0 0 EASTMAN KODAK CO COM NEW 277461406 347 10403 SH DFND 9 10403 0 0 EATON VANCE CORP COM NON VTG 278265103 191 5000 SH DFND 10 5000 0 0 EATON VANCE CORP COM NON VTG 278265103 143 3740 SH DFND 7 3740 0 0 EBAY INC COM 278642103 894 16188 SH DFND 10 14078 0 2110 EBAY INC COM 278642103 175 3175 SH DFND 7 3175 0 0 ECOLAB INC COM 278865100 2089 19345 SH DFND 10 19345 0 0 ECOLAB INC COM 278865100 224 2073 SH DFND 10 2073 0 0 EDISON INTL COM 281020107 905 15982 SH DFND 10 15880 0 102 EMERSON ELEC CO COM 291011104 2807 42026 SH DFND 10 42026 0 0 EMERSON ELEC CO COM 291011104 167 2500 SH DFND 10 2500 0 0 EMERSON ELEC CO COM 291011104 81 1213 SH DFND 7 1213 0 0 EMERSON ELEC CO COM 291011104 608 9109 SH DFND 9 0 609 8500 ENERGIZER HLDGS INC COM 29266R108 302 2993 SH DFND 10 2956 0 37 ENERGIZER HLDGS INC COM 29266R108 102 1017 SH DFND 10 1017 0 0 ENERGIZER HLDGS INC COM 29266R108 193 1920 SH DFND 7 1920 0 0 ENTERGY CORP NEW COM 29364G103 126 1886 SH DFND 10 1840 0 46 ENTERGY CORP NEW COM 29364G103 11 165 SH DFND 10 165 0 0 ENTERGY CORP NEW COM 29364G103 867 12967 SH DFND 7 12967 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 264 3804 SH DFND 10 3804 0 0 EQUIFAX INC COM 294429105 62 910 SH DFND 10 800 0 110 EQUIFAX INC COM 294429105 10369 152419 SH DFND 9 137329 0 15090 EQUINIX INC COM NEW 29444U502 327 1767 SH DFND 7 1767 0 0 ESSEX PPTY TR INC COM 297178105 220 1295 SH DFND 7 1295 0 0 EXACT SCIENCES CORP COM 30063P105 1101 77724 SH DFND 7 77724 0 0 EXELON CORP COM 30161N101 112 3349 SH DFND 10 3235 0 114 EXELON CORP COM 30161N101 10 300 SH DFND 10 300 0 0 EXELON CORP COM 30161N101 2078 61930 SH DFND 7 61930 0 0 EXELON CORP COM 30161N101 70 2083 SH DFND 9 1463 0 620 EXPRESS SCRIPTS HLDG CO COM 30219G108 730 9724 SH DFND 10 8203 0 1521 EXPRESS SCRIPTS HLDG CO COM 30219G108 216 2871 SH DFND 10 2871 0 0 EXXON MOBIL CORP COM 30231G102 28550 292279 SH DFND 10 292132 0 147 EXXON MOBIL CORP COM 30231G102 4747 48598 SH DFND 10 48598 0 0 EXXON MOBIL CORP COM 30231G102 3173 32483 SH DFND 7 32483 0 0 EXXON MOBIL CORP COM 30231G102 3898 39910 SH DFND 9 32620 0 7290 FLIR SYS INC COM 302445101 1215 33750 SH DFND 7 33750 0 0 FACEBOOK INC CL A 30303M102 17 289 SH DFND 10 100 0 189 FACEBOOK INC CL A 30303M102 1956 32468 SH DFND 7 32468 0 0 FACEBOOK INC CL A 30303M102 36 600 SH DFND 9 0 0 600 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 258 2253 SH DFND 7 2253 0 0 FEDEX CORP COM 31428X106 296 2233 SH DFND 10 2233 0 0 FEDEX CORP COM 31428X106 66 500 SH DFND 7 500 0 0 F5 NETWORKS INC COM 315616102 19 178 SH DFND 7 178 0 0 F5 NETWORKS INC COM 315616102 1440 13506 SH DFND 9 0 0 13506 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2 57 SH DFND 10 57 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 266 8465 SH DFND 7 8465 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 9 1000 SH DFND 10 1000 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 103 10930 SH DFND 7 10930 0 0 FIRST SOLAR INC COM 336433107 1683 24119 SH DFND 7 24119 0 0 FISERV INC COM 337738108 499 8795 SH DFND 10 8795 0 0 FLUOR CORP NEW COM 343412102 344 4423 SH DFND 10 4321 0 102 FLUOR CORP NEW COM 343412102 134 1725 SH DFND 10 1725 0 0 FLUOR CORP NEW COM 343412102 13 172 SH DFND 7 172 0 0 FOOT LOCKER INC COM 344849104 215 4580 SH DFND 7 4580 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 624 40018 SH DFND 10 39722 0 296 FORD MTR CO DEL COM PAR $0.01 345370860 9 600 SH DFND 10 600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1238 79351 SH DFND 7 79351 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 265 17000 SH DFND 9 17000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 76 1800 SH DFND 10 1800 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 216 5130 SH DFND 7 5130 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 132 4000 SH DFND 10 4000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 16 490 SH DFND 10 490 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 406 12283 SH DFND 7 12283 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 602 35314 SH DFND 7 35314 0 0 GAMESTOP CORP NEW CL A 36467W109 18 440 SH DFND 10 400 0 40 GAMESTOP CORP NEW CL A 36467W109 421 10233 SH DFND 7 10233 0 0 GANNETT INC COM 364730101 326 11807 SH DFND 10 11700 0 107 GANNETT INC COM 364730101 13 461 SH DFND 7 461 0 0 GAP INC DEL COM 364760108 375 9366 SH DFND 10 9366 0 0 GENERAL DYNAMICS CORP COM 369550108 12364 113518 SH DFND 10 113487 0 31 GENERAL DYNAMICS CORP COM 369550108 73 666 SH DFND 10 666 0 0 GENERAL DYNAMICS CORP COM 369550108 42 390 SH DFND 7 390 0 0 GENERAL ELECTRIC CO COM 369604103 16834 650210 SH DFND 10 650210 0 0 GENERAL ELECTRIC CO COM 369604103 2097 80991 SH DFND 10 80991 0 0 GENERAL ELECTRIC CO COM 369604103 340 13140 SH DFND 7 13140 0 0 GENERAL ELECTRIC CO COM 369604103 270 10419 SH DFND 9 7119 0 3300 GENERAL MLS INC COM 370334104 7307 141008 SH DFND 10 141008 0 0 GENERAL MLS INC COM 370334104 496 9574 SH DFND 10 9574 0 0 GENERAL MLS INC COM 370334104 9793 188972 SH DFND 7 188972 0 0 GENERAL MTRS CO COM 37045V100 9 250 SH DFND 10 250 0 0 GENERAL MTRS CO COM 37045V100 1481 43036 SH DFND 7 43036 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 391 15727 SH DFND 7 15727 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 257 14779 SH DFND 7 14779 0 0 GENUINE PARTS CO COM 372460105 139 1600 SH DFND 10 1600 0 0 GENUINE PARTS CO COM 372460105 78 900 SH DFND 10 900 0 0 GENWORTH FINL INC COM CL A 37247D106 9373 528674 SH DFND 10 528674 0 0 GENWORTH FINL INC COM CL A 37247D106 12 650 SH DFND 10 650 0 0 GILEAD SCIENCES INC COM 375558103 393 5552 SH DFND 10 1310 0 4242 GILEAD SCIENCES INC COM 375558103 711 10027 SH DFND 7 10027 0 0 GLOBAL PMTS INC COM 37940X102 43 600 SH DFND 10 600 0 0 GLOBAL PMTS INC COM 37940X102 160 2250 SH DFND 7 2250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 365 2226 SH DFND 10 2200 0 26 GOLDMAN SACHS GROUP INC COM 38141G104 41 250 SH DFND 10 250 0 0 GOOGLE INC CL A 38259P508 17159 15396 SH DFND 10 15138 0 258 GOOGLE INC CL A 38259P508 154 138 SH DFND 10 138 0 0 GOOGLE INC CL A 38259P508 5379 4826 SH DFND 7 4826 0 0 GOOGLE INC CL A 38259P508 24379 21874 SH DFND 9 18471 0 3403 GRAINGER W W INC COM 384802104 654 2589 SH DFND 10 2589 0 0 HALLIBURTON CO COM 406216101 102 1726 SH DFND 10 0 0 1726 HALLIBURTON CO COM 406216101 3 50 SH DFND 10 50 0 0 HALLIBURTON CO COM 406216101 1406 23881 SH DFND 7 23881 0 0 HALLIBURTON CO COM 406216101 118 2000 SH DFND 9 2000 0 0 HANESBRANDS INC COM 410345102 12227 159869 SH DFND 10 159869 0 0 HANESBRANDS INC COM 410345102 234 3060 SH DFND 7 3060 0 0 HANESBRANDS INC COM 410345102 76 1000 SH DFND 9 1000 0 0 HARMAN INTL INDS INC COM 413086109 8366 78624 SH DFND 10 78533 0 91 HARRIS CORP DEL COM 413875105 5 66 SH DFND 10 0 0 66 HARRIS CORP DEL COM 413875105 3064 41886 SH DFND 9 30286 0 11600 HARTFORD FINL SVCS GROUP INC COM 416515104 553 15676 SH DFND 10 8255 0 7421 HARTFORD FINL SVCS GROUP INC COM 416515104 21 600 SH DFND 10 600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5 130 SH DFND 7 130 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 127 5000 SH DFND 10 5000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 25 1000 SH DFND 10 1000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 78 3070 SH DFND 7 3070 0 0 HECLA MNG CO COM 422704106 1590 517858 SH DFND 7 517858 0 0 HELMERICH & PAYNE INC COM 423452101 193 1792 SH DFND 10 1750 0 42 HELMERICH & PAYNE INC COM 423452101 500 4651 SH DFND 7 4651 0 0 HERSHEY CO COM 427866108 8361 80088 SH DFND 10 80088 0 0 HERSHEY CO COM 427866108 299 2864 SH DFND 10 2864 0 0 HEWLETT PACKARD CO COM 428236103 174 5390 SH DFND 10 5261 0 129 HEWLETT PACKARD CO COM 428236103 36 1110 SH DFND 10 1110 0 0 HEWLETT PACKARD CO COM 428236103 701 21659 SH DFND 7 21659 0 0 HOLLYFRONTIER CORP COM 436106108 392 8240 SH DFND 7 8240 0 0 HOLLYFRONTIER CORP COM 436106108 2139 44960 SH DFND 9 44960 0 0 HOME DEPOT INC COM 437076102 914 11556 SH DFND 10 11440 0 116 HOME DEPOT INC COM 437076102 93 1177 SH DFND 10 1177 0 0 HOME DEPOT INC COM 437076102 1453 18368 SH DFND 7 18368 0 0 HONEYWELL INTL INC COM 438516106 877 9451 SH DFND 10 6277 0 3174 HONEYWELL INTL INC COM 438516106 195 2100 SH DFND 10 2100 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 163 5670 SH DFND 10 5670 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 132 4580 SH DFND 7 4580 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 772 37990 SH DFND 9 37990 0 0 HUBBELL INC CL B 443510201 234 1950 SH DFND 10 1950 0 0 HUBBELL INC CL B 443510201 132 1104 SH DFND 10 1104 0 0 HUBBELL INC CL B 443510201 199 1660 SH DFND 7 1660 0 0 HUNT J B TRANS SVCS INC COM 445658107 204 2830 SH DFND 7 2830 0 0 ILLINOIS TOOL WKS INC COM 452308109 218 2675 SH DFND 10 2675 0 0 ILLINOIS TOOL WKS INC COM 452308109 98 1200 SH DFND 10 1200 0 0 ILLINOIS TOOL WKS INC COM 452308109 1043 12827 SH DFND 7 12827 0 0 ILLUMINA INC COM 452327109 1212 8153 SH DFND 7 8153 0 0 IMMUNOGEN INC COM 45253H101 1029 68918 SH DFND 7 68918 0 0 IMPAX LABORATORIES INC COM 45256B101 1083 40985 SH DFND 7 40985 0 0 INCYTE CORP COM 45337C102 962 17976 SH DFND 7 17976 0 0 INGREDION INC COM 457187102 7 107 SH DFND 10 0 0 107 INGREDION INC COM 457187102 319 4683 SH DFND 7 4683 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2588 56279 SH DFND 7 56279 0 0 INTEL CORP COM 458140100 2566 99414 SH DFND 10 91489 0 7925 INTEL CORP COM 458140100 240 9300 SH DFND 10 9300 0 0 INTEL CORP COM 458140100 4681 181337 SH DFND 7 181337 0 0 INTEL CORP COM 458140100 15435 597926 SH DFND 9 418965 1705 177256 INTERCONTINENTALEXCHANGE GRO COM 45866F104 408 2063 SH DFND 10 673 0 1390 INTERCONTINENTALEXCHANGE GRO COM 45866F104 644 3256 SH DFND 7 3256 0 0 INTERDIGITAL INC COM 45867G101 444 13419 SH DFND 7 13419 0 0 INTERMUNE INC COM 45884X103 2078 62071 SH DFND 7 62071 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6431 33410 SH DFND 10 33410 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 887 4606 SH DFND 10 4606 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4914 25531 SH DFND 7 25531 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 238 1235 SH DFND 9 605 0 630 INTERNATIONAL GAME TECHNOLOG COM 459902102 4779 339928 SH DFND 7 339928 0 0 INTUIT COM 461202103 187 2400 SH DFND 10 2400 0 0 INTUIT COM 461202103 10383 133575 SH DFND 9 126275 0 7300 IRON MTN INC COM 462846106 791 28688 SH DFND 7 28688 0 0 ISHARES GOLD TRUST ISHARES 464285105 2012 161714 SH DFND 10 161714 0 0 ISHARES GOLD TRUST ISHARES 464285105 50 4050 SH DFND 10 4050 0 0 ISHARES MSCI AUST ETF 464286103 217 8400 SH DFND 9 8400 0 0 ISHARES MSCI BRZ CAP ETF 464286400 31616 702033 SH DFND 7 702033 0 0 ISHARES MSCI BRZ CAP ETF 464286400 59 1300 SH DFND 9 1300 0 0 ISHARES MSCI CDA ETF 464286509 25 849 SH DFND 10 849 0 0 ISHARES MSCI CDA ETF 464286509 10 345 SH DFND 10 345 0 0 ISHARES MSCI CDA ETF 464286509 207 7000 SH DFND 9 7000 0 0 ISHARES EMU ETF 464286608 208 4920 SH DFND 10 4920 0 0 ISHARES EMU ETF 464286608 1718 40637 SH DFND 9 40637 0 0 ISHARES MSCI PAC JP ETF 464286665 2082 43287 SH DFND 10 43287 0 0 ISHARES MSCI PAC JP ETF 464286665 44 911 SH DFND 10 911 0 0 ISHARES MSCI PAC JP ETF 464286665 205 4262 SH DFND 7 4262 0 0 ISHARES MSCI PAC JP ETF 464286665 1964 40830 SH DFND 9 40830 0 0 ISHARES MSCI SINGAP ETF 464286673 370 28335 SH DFND 9 28335 0 0 ISHARES MSCI UK ETF 464286699 101 4924 SH DFND 10 4924 0 0 ISHARES MSCI UK ETF 464286699 1026 49838 SH DFND 9 49838 0 0 ISHARES MSCI TAIWAN ETF 464286731 13 874 SH DFND 10 874 0 0 ISHARES MSCI TAIWAN ETF 464286731 1210 84116 SH DFND 9 84116 0 0 ISHARES MSCI STH KOR ETF 464286772 86 1406 SH DFND 10 1406 0 0 ISHARES MSCI STH KOR ETF 464286772 62 1000 SH DFND 7 1000 0 0 ISHARES MSCI STH KOR ETF 464286772 763 12400 SH DFND 9 12400 0 0 ISHARES MSCI GERMANY ETF 464286806 50 1602 SH DFND 10 1602 0 0 ISHARES MSCI GERMANY ETF 464286806 188 6000 SH DFND 9 6000 0 0 ISHARES MSCI MEX CAP ETF 464286822 307 4800 SH DFND 7 4800 0 0 ISHARES MSCI JAPAN ETF 464286848 142 12526 SH DFND 10 12526 0 0 ISHARES MSCI JAPAN ETF 464286848 1497 132096 SH DFND 9 132096 0 0 ISHARES SELECT DIVID ETF 464287168 545 7432 SH DFND 10 7432 0 0 ISHARES TIPS BD ETF 464287176 637 5683 SH DFND 10 5683 0 0 ISHARES TIPS BD ETF 464287176 140 1250 SH DFND 9 1250 0 0 ISHARES CHINA LG-CAP ETF 464287184 18 500 SH DFND 10 500 0 0 ISHARES CHINA LG-CAP ETF 464287184 465 13000 SH DFND 7 13000 0 0 ISHARES CHINA LG-CAP ETF 464287184 576 16100 SH DFND 9 16100 0 0 ISHARES CORE S&P500 ETF 464287200 41478 220463 SH DFND 10 220463 0 0 ISHARES CORE S&P500 ETF 464287200 1015 5397 SH DFND 10 5397 0 0 ISHARES CORE S&P500 ETF 464287200 4114 21866 SH DFND 7 21866 0 0 ISHARES CORE S&P500 ETF 464287200 19045 101228 SH DFND 9 101228 0 0 ISHARES CORE TOTUSBD ETF 464287226 2182 20220 SH DFND 10 20220 0 0 ISHARES MSCI EMG MKT ETF 464287234 9187 224019 SH DFND 10 224019 0 0 ISHARES MSCI EMG MKT ETF 464287234 178 4341 SH DFND 10 4341 0 0 ISHARES MSCI EMG MKT ETF 464287234 62 1500 SH DFND 7 1500 0 0 ISHARES MSCI EMG MKT ETF 464287234 1538 37496 SH DFND 9 37496 0 0 ISHARES IBOXX INV CP ETF 464287242 509 4350 SH DFND 10 4350 0 0 ISHARES IBOXX INV CP ETF 464287242 20108 171952 SH DFND 7 171952 0 0 ISHARES S&P 500 GRWT ETF 464287309 6818 68292 SH DFND 10 68292 0 0 ISHARES S&P 500 VAL ETF 464287408 685 7886 SH DFND 10 7886 0 0 ISHARES 7-10 Y TR BD ETF 464287440 43 418 SH DFND 10 418 0 0 ISHARES 7-10 Y TR BD ETF 464287440 2415 23741 SH DFND 9 23741 0 0 ISHARES 1-3 YR TR BD ETF 464287457 363 4300 SH DFND 10 4300 0 0 ISHARES 1-3 YR TR BD ETF 464287457 6834 80919 SH DFND 9 80919 0 0 ISHARES MSCI EAFE ETF 464287465 33657 500844 SH DFND 10 500844 0 0 ISHARES MSCI EAFE ETF 464287465 775 11532 SH DFND 10 11532 0 0 ISHARES RUS MDCP VAL ETF 464287473 674 9813 SH DFND 10 9813 0 0 ISHARES RUS MDCP VAL ETF 464287473 232 3375 SH DFND 10 3375 0 0 ISHARES RUS MID-CAP ETF 464287499 6159 39799 SH DFND 10 39799 0 0 ISHARES CORE S&P MCP ETF 464287507 41598 302597 SH DFND 10 302597 0 0 ISHARES CORE S&P MCP ETF 464287507 449 3267 SH DFND 10 3267 0 0 ISHARES NASDQ BIOTEC ETF 464287556 11752 49713 SH DFND 10 49713 0 0 ISHARES NASDQ BIOTEC ETF 464287556 18 78 SH DFND 10 78 0 0 ISHARES NASDQ BIOTEC ETF 464287556 2577 10900 SH DFND 7 10900 0 0 ISHARES RUS 1000 VAL ETF 464287598 2162 22399 SH DFND 10 22399 0 0 ISHARES RUS 1000 VAL ETF 464287598 331 3431 SH DFND 10 3431 0 0 ISHARES RUS 1000 GRW ETF 464287614 778 8990 SH DFND 10 8990 0 0 ISHARES RUS 2000 VAL ETF 464287630 1701 16871 SH DFND 10 16871 0 0 ISHARES RUS 2000 VAL ETF 464287630 166 1650 SH DFND 10 1650 0 0 ISHARES RUS 2000 GRW ETF 464287648 296 2175 SH DFND 10 2175 0 0 ISHARES RUSSELL 2000 ETF 464287655 5658 48630 SH DFND 10 48630 0 0 ISHARES RUSSELL 2000 ETF 464287655 23 200 SH DFND 7 200 0 0 ISHARES RUSSELL 2000 ETF 464287655 100 861 SH DFND 9 861 0 0 ISHARES U.S. REAL ES ETF 464287739 1207 17836 SH DFND 10 17836 0 0 ISHARES U.S. REAL ES ETF 464287739 27 400 SH DFND 10 400 0 0 ISHARES U.S. REAL ES ETF 464287739 6124 90503 SH DFND 7 90503 0 0 ISHARES U.S. FINLS ETF 464287788 796 9730 SH DFND 9 9730 0 0 ISHARES CORE S&P SCP ETF 464287804 29154 264702 SH DFND 10 264702 0 0 ISHARES CORE S&P SCP ETF 464287804 759 6890 SH DFND 10 6890 0 0 ISHARES CORE S&P SCP ETF 464287804 2203 20000 SH DFND 9 20000 0 0 ISHARES SP SMCP600VL ETF 464287879 367 3232 SH DFND 10 3232 0 0 ISHARES EMGR MKT INF ETF 464288216 218 6500 SH DFND 9 6500 0 0 ISHARES US OIL EQ&SV ETF 464288844 10479 153286 SH DFND 10 153286 0 0 ISHARES US OIL EQ&SV ETF 464288844 72 1060 SH DFND 10 1060 0 0 JGWPT HLDGS INC CL A 46617M109 6417 351420 SH DFND 9 351420 0 0 JPMORGAN CHASE & CO COM 46625H100 12580 207212 SH DFND 10 206962 0 250 JPMORGAN CHASE & CO COM 46625H100 748 12326 SH DFND 10 12326 0 0 JPMORGAN CHASE & CO COM 46625H100 1365 22485 SH DFND 7 22485 0 0 JPMORGAN CHASE & CO COM 46625H100 20340 335028 SH DFND 9 191663 0 143365 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4617 99196 SH DFND 10 99196 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 67 1433 SH DFND 10 1433 0 0 JABIL CIRCUIT INC COM 466313103 5364 298020 SH DFND 9 219420 0 78600 JACOBS ENGR GROUP INC DEL COM 469814107 9 140 SH DFND 10 140 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2320 36538 SH DFND 7 36538 0 0 JARDEN CORP COM 471109108 9 150 SH DFND 10 150 0 0 JARDEN CORP COM 471109108 230 3840 SH DFND 7 3840 0 0 JOHNSON & JOHNSON COM 478160104 18062 183872 SH DFND 10 182425 0 1447 JOHNSON & JOHNSON COM 478160104 1752 17832 SH DFND 10 15546 0 2286 JOHNSON & JOHNSON COM 478160104 1209 12309 SH DFND 7 12309 0 0 JOHNSON & JOHNSON COM 478160104 157 1600 SH DFND 9 600 0 1000 JOHNSON CTLS INC COM 478366107 1172 24757 SH DFND 10 24757 0 0 JOHNSON CTLS INC COM 478366107 267 5649 SH DFND 10 5649 0 0 JOHNSON CTLS INC COM 478366107 9 186 SH DFND 7 186 0 0 KLA-TENCOR CORP COM 482480100 7740 111944 SH DFND 10 111944 0 0 KLA-TENCOR CORP COM 482480100 7 95 SH DFND 7 95 0 0 KKR & CO L P DEL COM UNITS 48248M102 137 6000 SH DFND 10 6000 0 0 KKR & CO L P DEL COM UNITS 48248M102 368 16108 SH DFND 7 16108 0 0 KAMAN CORP COM 483548103 4310 105946 SH DFND 7 105946 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10 99 SH DFND 10 0 0 99 KANSAS CITY SOUTHERN COM NEW 485170302 229 2246 SH DFND 7 2246 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 12844 125845 SH DFND 9 115615 0 10230 KELLOGG CO COM 487836108 222 3542 SH DFND 10 750 0 2792 KELLOGG CO COM 487836108 19 300 SH DFND 10 300 0 0 KELLOGG CO COM 487836108 2221 35422 SH DFND 7 35422 0 0 KEURIG GREEN MTN INC COM 49271M100 434 4114 SH DFND 7 4114 0 0 KIMBERLY CLARK CORP COM 494368103 1119 10151 SH DFND 10 10151 0 0 KIMBERLY CLARK CORP COM 494368103 121 1100 SH DFND 10 1100 0 0 KIMBERLY CLARK CORP COM 494368103 1555 14100 SH DFND 7 14100 0 0 KIMBERLY CLARK CORP COM 494368103 551 5000 SH DFND 9 0 0 5000 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1564 21156 SH DFND 10 21156 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 41 549 SH DFND 10 549 0 0 KINDER MORGAN INC DEL COM 49456B101 246 7562 SH DFND 7 7562 0 0 KINDER MORGAN INC DEL COM 49456B101 2219 68310 SH DFND 9 62810 0 5500 KIRBY CORP COM 497266106 352 3473 SH DFND 7 3473 0 0 KNOWLES CORP COM 49926D109 145 4589 SH DFND 10 4589 0 0 KNOWLES CORP COM 49926D109 8 250 SH DFND 10 250 0 0 KNOWLES CORP COM 49926D109 83 2630 SH DFND 7 2630 0 0 KRAFT FOODS GROUP INC COM 50076Q106 165 2934 SH DFND 10 2934 0 0 KRAFT FOODS GROUP INC COM 50076Q106 159 2830 SH DFND 10 2830 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2397 42722 SH DFND 7 42722 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3642 64916 SH DFND 9 27913 0 37003 KROGER CO COM 501044101 16 373 SH DFND 10 0 0 373 KROGER CO COM 501044101 21 470 SH DFND 10 470 0 0 KROGER CO COM 501044101 10810 247641 SH DFND 9 211916 0 35725 LKQ CORP COM 501889208 245 9280 SH DFND 7 9280 0 0 LANNET INC COM 516012101 1003 28068 SH DFND 7 28068 0 0 LAUDER ESTEE COS INC CL A 518439104 660 9873 SH DFND 10 8168 0 1705 LAUDER ESTEE COS INC CL A 518439104 17 254 SH DFND 7 254 0 0 LENNAR CORP CL A 526057104 360 9096 SH DFND 7 9096 0 0 LENNOX INTL INC COM 526107107 323 3550 SH DFND 7 3550 0 0 LILLY ELI & CO COM 532457108 831 14125 SH DFND 10 14125 0 0 LILLY ELI & CO COM 532457108 74 1249 SH DFND 10 1249 0 0 LILLY ELI & CO COM 532457108 3417 58046 SH DFND 7 58046 0 0 LILLY ELI & CO COM 532457108 24350 413686 SH DFND 9 277895 0 135791 LINCOLN NATL CORP IND COM 534187109 326 6431 SH DFND 10 6350 0 81 LINKEDIN CORP COM CL A 53578A108 9 50 SH DFND 10 50 0 0 LINKEDIN CORP COM CL A 53578A108 386 2088 SH DFND 7 2088 0 0 LOCKHEED MARTIN CORP COM 539830109 404 2476 SH DFND 10 2450 0 26 LOCKHEED MARTIN CORP COM 539830109 121 740 SH DFND 7 740 0 0 LORILLARD INC COM 544147101 458 8464 SH DFND 7 8464 0 0 LOWES COS INC COM 548661107 9265 189471 SH DFND 10 189471 0 0 LOWES COS INC COM 548661107 80 1640 SH DFND 10 1640 0 0 M & T BK CORP COM 55261F104 403 3320 SH DFND 10 3320 0 0 MDU RES GROUP INC COM 552690109 200 5830 SH DFND 7 5830 0 0 MSC INDL DIRECT INC CL A 553530106 133 1535 SH DFND 10 1535 0 0 MSC INDL DIRECT INC CL A 553530106 129 1490 SH DFND 7 1490 0 0 MACYS INC COM 55616P104 310 5235 SH DFND 10 109 0 5126 MARATHON PETE CORP COM 56585A102 46 529 SH DFND 10 462 0 67 MARATHON PETE CORP COM 56585A102 272 3123 SH DFND 7 3123 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1029 20440 SH DFND 7 20440 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 674 28090 SH DFND 7 28090 0 0 MARSH & MCLENNAN COS INC COM 571748102 7987 162012 SH DFND 10 162012 0 0 MARSH & MCLENNAN COS INC COM 571748102 59 1200 SH DFND 10 1200 0 0 MARSH & MCLENNAN COS INC COM 571748102 638 12947 SH DFND 9 12947 0 0 MARRIOTT INTL INC NEW CL A 571903202 655 11696 SH DFND 10 11696 0 0 MARRIOTT INTL INC NEW CL A 571903202 8 150 SH DFND 10 150 0 0 MASTERCARD INC CL A 57636Q104 598 8002 SH DFND 10 4750 0 3252 MASTERCARD INC CL A 57636Q104 398 5332 SH DFND 7 5332 0 0 MCCORMICK & CO INC COM NON VTG 579780206 319 4450 SH DFND 10 4450 0 0 MCCORMICK & CO INC COM NON VTG 579780206 43 594 SH DFND 10 594 0 0 MCDONALDS CORP COM 580135101 2855 29119 SH DFND 10 29119 0 0 MCDONALDS CORP COM 580135101 398 4059 SH DFND 10 4059 0 0 MCDONALDS CORP COM 580135101 3281 33473 SH DFND 7 33473 0 0 MCDONALDS CORP COM 580135101 11969 122099 SH DFND 9 92009 0 30090 MCKESSON CORP COM 58155Q103 854 4837 SH DFND 10 2962 0 1875 MCKESSON CORP COM 58155Q103 115 650 SH DFND 10 650 0 0 MCKESSON CORP COM 58155Q103 16866 95523 SH DFND 9 80126 0 15397 MEAD JOHNSON NUTRITION CO COM 582839106 5762 69299 SH DFND 10 69207 0 92 MEAD JOHNSON NUTRITION CO COM 582839106 5 65 SH DFND 7 65 0 0 MEADWESTVACO CORP COM 583334107 196 5200 SH DFND 10 5200 0 0 MEADWESTVACO CORP COM 583334107 43 1150 SH DFND 10 1150 0 0 MEDTRONIC INC COM 585055106 410 6667 SH DFND 10 6625 0 42 MEDTRONIC INC COM 585055106 223 3616 SH DFND 7 3616 0 0 MERCK & CO INC NEW COM 58933Y105 2661 46872 SH DFND 10 46776 0 96 MERCK & CO INC NEW COM 58933Y105 296 5213 SH DFND 10 5213 0 0 MERCK & CO INC NEW COM 58933Y105 761 13408 SH DFND 7 13408 0 0 MERCK & CO INC NEW COM 58933Y105 377 6633 SH DFND 9 5822 811 0 METLIFE INC COM 59156R108 221 4189 SH DFND 10 4114 0 75 METLIFE INC COM 59156R108 265 5019 SH DFND 9 5019 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 47 200 SH DFND 10 200 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 214 910 SH DFND 7 910 0 0 MICROSOFT CORP COM 594918104 15667 382212 SH DFND 10 375892 0 6320 MICROSOFT CORP COM 594918104 457 11154 SH DFND 10 11154 0 0 MICROSOFT CORP COM 594918104 5316 129690 SH DFND 7 129690 0 0 MICROSOFT CORP COM 594918104 26963 657802 SH DFND 9 532503 0 125299 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 109 19700 SH DFND 10 19700 0 0 MOLSON COORS BREWING CO CL B 60871R209 345 5868 SH DFND 10 750 0 5118 MOLSON COORS BREWING CO CL B 60871R209 116 1976 SH DFND 7 1976 0 0 MOLYCORP INC DEL COM 608753109 1226 261503 SH DFND 7 261503 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 653 56066 SH DFND 7 56066 0 0 MONDELEZ INTL INC CL A 609207105 320 9275 SH DFND 10 5825 0 3450 MONDELEZ INTL INC CL A 609207105 217 6290 SH DFND 10 6290 0 0 MONDELEZ INTL INC CL A 609207105 9267 268227 SH DFND 7 268227 0 0 MONDELEZ INTL INC CL A 609207105 106 3058 SH DFND 9 3058 0 0 MONSANTO CO NEW COM 61166W101 2240 19691 SH DFND 10 17428 0 2263 MONSANTO CO NEW COM 61166W101 123 1082 SH DFND 10 1082 0 0 MONSANTO CO NEW COM 61166W101 7784 68415 SH DFND 7 68415 0 0 MONSANTO CO NEW COM 61166W101 0 2 SH DFND 9 0 0 2 MONSTER BEVERAGE CORP COM 611740101 7501 108005 SH DFND 10 108005 0 0 MORGAN STANLEY COM NEW 617446448 6163 197736 SH DFND 10 197736 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 413 19128 SH DFND 7 19128 0 0 MOSAIC CO NEW COM 61945C103 13 250 SH DFND 10 0 0 250 MOSAIC CO NEW COM 61945C103 23 450 SH DFND 10 450 0 0 MOSAIC CO NEW COM 61945C103 1245 24894 SH DFND 7 24894 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 908 14116 SH DFND 10 14116 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 150 SH DFND 10 150 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 37 571 SH DFND 7 571 0 0 MYLAN INC COM 628530107 63 1300 SH DFND 10 1300 0 0 MYLAN INC COM 628530107 227 4641 SH DFND 7 4641 0 0 MYRIAD GENETICS INC COM 62855J104 3 100 SH DFND 10 100 0 0 MYRIAD GENETICS INC COM 62855J104 1868 54630 SH DFND 7 54630 0 0 MYRIAD GENETICS INC COM 62855J104 9 260 SH DFND 9 0 0 260 NRG ENERGY INC COM NEW 629377508 824 25919 SH DFND 9 25919 0 0 NVR INC COM 62944T105 375 327 SH DFND 7 327 0 0 NATIONAL FUEL GAS CO N J COM 636180101 159 2265 SH DFND 10 2265 0 0 NATIONAL FUEL GAS CO N J COM 636180101 223 3190 SH DFND 7 3190 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 997 14500 SH DFND 10 14500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 721 9254 SH DFND 7 9254 0 0 NEKTAR THERAPEUTICS COM 640268108 1032 85164 SH DFND 7 85164 0 0 NETAPP INC COM 64110D104 5722 155077 SH DFND 10 155077 0 0 NETAPP INC COM 64110D104 13 353 SH DFND 7 353 0 0 NEUSTAR INC CL A 64126X201 6 175 SH DFND 10 175 0 0 NEUSTAR INC CL A 64126X201 410 12605 SH DFND 7 12605 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 219 13610 SH DFND 7 13610 0 0 NEWMONT MINING CORP COM 651639106 3996 170496 SH DFND 7 170496 0 0 NEXTERA ENERGY INC COM 65339F101 11422 119451 SH DFND 10 119451 0 0 NEXTERA ENERGY INC COM 65339F101 125 1306 SH DFND 10 1306 0 0 NEXTERA ENERGY INC COM 65339F101 2281 23859 SH DFND 7 23859 0 0 NIKE INC CL B 654106103 821 11116 SH DFND 10 9537 0 1579 NIKE INC CL B 654106103 428 5800 SH DFND 9 0 0 5800 NORDSTROM INC COM 655664100 891 14263 SH DFND 10 12312 0 1951 NORFOLK SOUTHERN CORP COM 655844108 932 9596 SH DFND 10 9596 0 0 NORFOLK SOUTHERN CORP COM 655844108 32 325 SH DFND 10 325 0 0 NORFOLK SOUTHERN CORP COM 655844108 49 500 SH DFND 7 500 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 365 14186 SH DFND 7 14186 0 0 NORTHROP GRUMMAN CORP COM 666807102 217 1762 SH DFND 10 1703 0 59 NORTHROP GRUMMAN CORP COM 666807102 243 1969 SH DFND 10 1969 0 0 NORTHROP GRUMMAN CORP COM 666807102 55 448 SH DFND 7 448 0 0 NOVARTIS A G SPONSORED ADR 66987V109 329 3872 SH DFND 10 2650 0 1222 NOVARTIS A G SPONSORED ADR 66987V109 34 400 SH DFND 10 400 0 0 NOVO-NORDISK A S ADR 670100205 352 7700 SH DFND 10 7700 0 0 NUCOR CORP COM 670346105 65 1281 SH DFND 10 1160 0 121 NUCOR CORP COM 670346105 3 50 SH DFND 10 50 0 0 NUCOR CORP COM 670346105 276 5466 SH DFND 7 5466 0 0 NVIDIA CORP COM 67066G104 125 6985 SH DFND 10 6985 0 0 NVIDIA CORP COM 67066G104 263 14658 SH DFND 7 14658 0 0 OGE ENERGY CORP COM 670837103 225 6120 SH DFND 7 6120 0 0 NUVEEN MUN VALUE FD INC COM 670928100 141 14885 SH DFND 10 14885 0 0 NUVEEN MUN VALUE FD INC COM 670928100 20 2154 SH DFND 10 2154 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 918 9634 SH DFND 10 7194 0 2440 OCCIDENTAL PETE CORP DEL COM 674599105 18 192 SH DFND 10 192 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 216 2271 SH DFND 7 2271 0 0 OCEANEERING INTL INC COM 675232102 537 7471 SH DFND 7 7471 0 0 OFFICE DEPOT INC COM 676220106 61 14730 SH DFND 7 14730 0 0 OIL STS INTL INC COM 678026105 496 5029 SH DFND 7 5029 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 964 18000 SH DFND 10 18000 0 0 ORACLE CORP COM 68389X105 3738 91379 SH DFND 10 88131 0 3248 ORACLE CORP COM 68389X105 176 4300 SH DFND 10 4300 0 0 ORACLE CORP COM 68389X105 1214 29684 SH DFND 7 29684 0 0 ORACLE CORP COM 68389X105 16 400 SH DFND 9 0 0 400 ORMAT TECHNOLOGIES INC COM 686688102 285 9500 SH DFND 10 9500 0 0 ORMAT TECHNOLOGIES INC COM 686688102 221 7359 SH DFND 7 7359 0 0 PDL BIOPHARMA INC COM 69329Y104 382 45993 SH DFND 7 45993 0 0 PNC FINL SVCS GROUP INC COM 693475105 11478 131927 SH DFND 10 131874 0 53 PNC FINL SVCS GROUP INC COM 693475105 88 1010 SH DFND 10 1010 0 0 PNC FINL SVCS GROUP INC COM 693475105 11 132 SH DFND 7 132 0 0 PPG INDS INC COM 693506107 264 1363 SH DFND 10 1322 0 41 PPG INDS INC COM 693506107 203 1050 SH DFND 10 1050 0 0 PPL CORP COM 69351T106 122 3670 SH DFND 10 3670 0 0 PPL CORP COM 69351T106 373 11242 SH DFND 7 11242 0 0 PVH CORP COM 693656100 306 2453 SH DFND 10 2453 0 0 PACKAGING CORP AMER COM 695156109 213 3020 SH DFND 7 3020 0 0 PANERA BREAD CO CL A 69840W108 874 4954 SH DFND 10 4954 0 0 PANERA BREAD CO CL A 69840W108 145 820 SH DFND 7 820 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 249 9166 SH DFND 7 9166 0 0 PATTERSON UTI ENERGY INC COM 703481101 232 7310 SH DFND 7 7310 0 0 PEABODY ENERGY CORP COM 704549104 6 380 SH DFND 10 0 0 380 PEABODY ENERGY CORP COM 704549104 481 29408 SH DFND 7 29408 0 0 PENNEY J C INC COM 708160106 9 1000 SH DFND 10 1000 0 0 PENNEY J C INC COM 708160106 81 9406 SH DFND 7 9406 0 0 PEPSICO INC COM 713448108 13106 156955 SH DFND 10 156955 0 0 PEPSICO INC COM 713448108 680 8138 SH DFND 10 8138 0 0 PEPSICO INC COM 713448108 42 499 SH DFND 9 499 0 0 PETSMART INC COM 716768106 382 5538 SH DFND 10 5463 0 75 PETSMART INC COM 716768106 21 300 SH DFND 10 300 0 0 PHARMACYCLICS INC COM 716933106 793 7912 SH DFND 7 7912 0 0 PFIZER INC COM 717081103 14180 441477 SH DFND 10 428129 0 13348 PFIZER INC COM 717081103 754 23486 SH DFND 10 23086 0 400 PFIZER INC COM 717081103 92 2858 SH DFND 7 2858 0 0 PFIZER INC COM 717081103 399 12421 SH DFND 9 801 0 11620 PHILIP MORRIS INTL INC COM 718172109 1017 12427 SH DFND 10 12262 0 165 PHILIP MORRIS INTL INC COM 718172109 514 6278 SH DFND 10 6278 0 0 PHILIP MORRIS INTL INC COM 718172109 1975 24120 SH DFND 7 24120 0 0 PHILIP MORRIS INTL INC COM 718172109 6209 75842 SH DFND 9 49881 440 25521 PHILLIPS 66 COM 718546104 394 5116 SH DFND 10 4850 0 266 PHILLIPS 66 COM 718546104 325 4216 SH DFND 10 4216 0 0 PHILLIPS 66 COM 718546104 833 10807 SH DFND 7 10807 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1085 25800 SH DFND 10 25800 0 0 PLUM CREEK TIMBER CO INC COM 729251108 66 1570 SH DFND 10 1570 0 0 POLARIS INDS INC COM 731068102 7 50 SH DFND 10 50 0 0 POLARIS INDS INC COM 731068102 284 2030 SH DFND 7 2030 0 0 POTASH CORP SASK INC COM 73755L107 290 8000 SH DFND 10 8000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1344 15330 SH DFND 9 15330 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 235 9000 SH DFND 7 9000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 451 17250 SH DFND 9 17250 0 0 PRAXAIR INC COM 74005P104 644 4918 SH DFND 10 4918 0 0 PRAXAIR INC COM 74005P104 131 1000 SH DFND 10 1000 0 0 PRAXAIR INC COM 74005P104 801 6118 SH DFND 7 6118 0 0 PRECISION CASTPARTS CORP COM 740189105 384 1520 SH DFND 10 1520 0 0 PRICELINE COM INC COM NEW 741503403 11021 9247 SH DFND 10 9247 0 0 PRICELINE COM INC COM NEW 741503403 726 609 SH DFND 7 609 0 0 PROCTER & GAMBLE CO COM 742718109 13484 167299 SH DFND 10 167299 0 0 PROCTER & GAMBLE CO COM 742718109 1004 12456 SH DFND 10 12456 0 0 PROCTER & GAMBLE CO COM 742718109 48 600 SH DFND 7 600 0 0 PROCTER & GAMBLE CO COM 742718109 310 3850 SH DFND 9 550 0 3300 PROLOGIS INC COM 74340W103 730 17884 SH DFND 7 17884 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 172 15890 SH DFND 7 15890 0 0 PULTE GROUP INC COM 745867101 6 300 SH DFND 10 300 0 0 PULTE GROUP INC COM 745867101 341 17757 SH DFND 7 17757 0 0 QUALCOMM INC COM 747525103 12439 157736 SH DFND 10 153247 0 4489 QUALCOMM INC COM 747525103 391 4962 SH DFND 10 4962 0 0 QUALCOMM INC COM 747525103 1775 22508 SH DFND 7 22508 0 0 QUESTAR CORP COM 748356102 45 1887 SH DFND 10 1887 0 0 QUESTAR CORP COM 748356102 174 7315 SH DFND 7 7315 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 217 3886 SH DFND 7 3886 0 0 RAYONIER INC COM 754907103 687 14964 SH DFND 10 14964 0 0 RAYONIER INC COM 754907103 5 100 SH DFND 10 100 0 0 RAYONIER INC COM 754907103 179 3890 SH DFND 7 3890 0 0 RAYTHEON CO COM NEW 755111507 386 3906 SH DFND 10 3860 0 46 RAYTHEON CO COM NEW 755111507 12 122 SH DFND 10 122 0 0 RAYTHEON CO COM NEW 755111507 41 419 SH DFND 7 419 0 0 REALTY INCOME CORP COM 756109104 282 6904 SH DFND 7 6904 0 0 REGAL BELOIT CORP COM 758750103 8 113 SH DFND 10 0 0 113 REGAL BELOIT CORP COM 758750103 249 3425 SH DFND 7 3425 0 0 REGIONS FINL CORP NEW COM 7591EP100 261 23529 SH DFND 10 0 0 23529 REGIONS FINL CORP NEW COM 7591EP100 19 1735 SH DFND 7 1735 0 0 REPUBLIC SVCS INC COM 760759100 2246 65749 SH DFND 7 65749 0 0 REPUBLIC SVCS INC COM 760759100 1916 56078 SH DFND 9 43463 0 12615 RESMED INC COM 761152107 208 4647 SH DFND 7 4647 0 0 REYNOLDS AMERICAN INC COM 761713106 84 1578 SH DFND 10 1578 0 0 REYNOLDS AMERICAN INC COM 761713106 3179 59507 SH DFND 7 59507 0 0 ROCK-TENN CO CL A 772739207 382 3618 SH DFND 7 3618 0 0 ROCKWELL COLLINS INC COM 774341101 9828 123365 SH DFND 10 123365 0 0 ROCKWELL COLLINS INC COM 774341101 24 300 SH DFND 10 300 0 0 ROCKWELL COLLINS INC COM 774341101 223 2805 SH DFND 7 2805 0 0 ROCKWOOD HLDGS INC COM 774415103 260 3500 SH DFND 10 3500 0 0 ROCKWOOD HLDGS INC COM 774415103 19 260 SH DFND 7 260 0 0 ROSS STORES INC COM 778296103 1556 21741 SH DFND 10 19234 0 2507 SL GREEN RLTY CORP COM 78440X101 321 3193 SH DFND 7 3193 0 0 SM ENERGY CO COM 78454L100 192 2700 SH DFND 10 2700 0 0 SM ENERGY CO COM 78454L100 147 2060 SH DFND 7 2060 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45889 245380 SH DFND 10 245380 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3036 16235 SH DFND 10 16235 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16631 88932 SH DFND 7 88932 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4367 23350 SH DFND 9 23350 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 773 6250 SH DFND 10 6250 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 99 802 SH DFND 10 802 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3207 25945 SH DFND 9 25945 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 493 6389 SH DFND 10 6389 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4431 123726 SH DFND 10 123726 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 87 2420 SH DFND 10 2420 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 349 10302 SH DFND 10 10302 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5 147 SH DFND 10 147 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 41 1000 SH DFND 10 1000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13245 320558 SH DFND 7 320558 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 256 3278 SH DFND 10 3278 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 234 1424 SH DFND 10 1424 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 184 1120 SH DFND 10 1120 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 351 2135 SH DFND 7 2135 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48647 194144 SH DFND 10 194144 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 970 3872 SH DFND 10 3872 0 0 SVB FINL GROUP COM 78486Q101 39 300 SH DFND 10 300 0 0 SVB FINL GROUP COM 78486Q101 182 1410 SH DFND 7 1410 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 405 17333 SH DFND 7 17333 0 0 SALESFORCE COM INC COM 79466L302 414 7256 SH DFND 7 7256 0 0 SALIX PHARMACEUTICALS INC COM 795435106 201 1940 SH DFND 7 1940 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 424 24000 SH DFND 7 24000 0 0 SANDISK CORP COM 80004C101 300 3699 SH DFND 7 3699 0 0 SAP AG SPON ADR 803054204 203 2497 SH DFND 10 1700 0 797 SAP AG SPON ADR 803054204 0 1 SH DFND 7 1 0 0 SCANA CORP NEW COM 80589M102 220 4286 SH DFND 10 4188 0 98 SCANA CORP NEW COM 80589M102 51 1000 SH DFND 10 1000 0 0 SCHEIN HENRY INC COM 806407102 5032 42153 SH DFND 10 42153 0 0 SCHEIN HENRY INC COM 806407102 316 2650 SH DFND 7 2650 0 0 SCHLUMBERGER LTD COM 806857108 2342 24016 SH DFND 10 20073 0 3943 SCHLUMBERGER LTD COM 806857108 161 1656 SH DFND 10 1656 0 0 SCHLUMBERGER LTD COM 806857108 137 1400 SH DFND 9 0 0 1400 SCHWAB CHARLES CORP NEW COM 808513105 5561 203480 SH DFND 10 203480 0 0 SCHWAB CHARLES CORP NEW COM 808513105 287 10500 SH DFND 10 10500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5 172 SH DFND 7 172 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17957 379791 SH DFND 10 379791 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1087 23000 SH DFND 7 23000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 187 3202 SH DFND 10 3202 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1699 29050 SH DFND 7 29050 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35 811 SH DFND 10 811 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9301 216000 SH DFND 7 216000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 77 1190 SH DFND 10 1190 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 100 SH DFND 10 100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4933 76220 SH DFND 7 76220 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 91 1027 SH DFND 10 1027 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 189 2125 SH DFND 10 2125 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2338 26250 SH DFND 7 26250 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 436 19496 SH DFND 10 19496 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 500 SH DFND 10 500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28644 1282206 SH DFND 7 1282206 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 708 19482 SH DFND 10 19482 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 61 1680 SH DFND 10 1680 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2998 82470 SH DFND 7 82470 0 0 SEMPRA ENERGY COM 816851109 68 700 SH DFND 10 700 0 0 SEMPRA ENERGY COM 816851109 169 1746 SH DFND 7 1746 0 0 SHERWIN WILLIAMS CO COM 824348106 949 4812 SH DFND 10 4812 0 0 SHERWIN WILLIAMS CO COM 824348106 71 360 SH DFND 10 360 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 243 6466 SH DFND 7 6466 0 0 SMITH A O COM 831865209 270 5866 SH DFND 7 5866 0 0 SOLARCITY CORP COM 83416T100 4908 78372 SH DFND 7 78372 0 0 SOUTHERN CO COM 842587107 1112 25313 SH DFND 10 25313 0 0 SOUTHERN CO COM 842587107 162 3680 SH DFND 10 3680 0 0 SOUTHERN CO COM 842587107 3315 75434 SH DFND 7 75434 0 0 SOUTHERN COPPER CORP COM 84265V105 3 100 SH DFND 10 100 0 0 SOUTHERN COPPER CORP COM 84265V105 400 13726 SH DFND 7 13726 0 0 SOUTHWESTERN ENERGY CO COM 845467109 259 5640 SH DFND 7 5640 0 0 SPECTRA ENERGY CORP COM 847560109 148 4013 SH DFND 10 3800 0 213 SPECTRA ENERGY CORP COM 847560109 7 200 SH DFND 10 200 0 0 SPECTRA ENERGY CORP COM 847560109 221 5983 SH DFND 7 5983 0 0 SPRINT CORP COM SER 1 85207U105 681 74071 SH DFND 7 74071 0 0 STAPLES INC COM 855030102 198 17420 SH DFND 10 17420 0 0 STAPLES INC COM 855030102 3 300 SH DFND 10 300 0 0 STAPLES INC COM 855030102 125 11030 SH DFND 7 11030 0 0 STAR SCIENTIFIC INC COM 85517P101 17 21755 SH DFND 7 21755 0 0 STARBUCKS CORP COM 855244109 778 10609 SH DFND 10 10609 0 0 STARBUCKS CORP COM 855244109 984 13403 SH DFND 7 13403 0 0 STATE STR CORP COM 857477103 617 8865 SH DFND 10 8806 0 59 STATE STR CORP COM 857477103 4 64 SH DFND 10 64 0 0 STATE STR CORP COM 857477103 12 169 SH DFND 7 169 0 0 STERICYCLE INC COM 858912108 98 862 SH DFND 10 862 0 0 STERICYCLE INC COM 858912108 890 7833 SH DFND 7 7833 0 0 STILLWATER MNG CO COM 86074Q102 527 35617 SH DFND 7 35617 0 0 STRYKER CORP COM 863667101 472 5788 SH DFND 10 5788 0 0 STRYKER CORP COM 863667101 83 1020 SH DFND 10 0 0 1020 STRYKER CORP COM 863667101 1132 13900 SH DFND 7 13900 0 0 STURM RUGER & CO INC COM 864159108 359 6001 SH DFND 7 6001 0 0 SUNCOKE ENERGY INC COM 86722A103 216 9464 SH DFND 7 9464 0 0 SUNEDISON INC COM 86732Y109 4347 230737 SH DFND 7 230737 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 364 4000 SH DFND 10 4000 0 0 SUNPOWER CORP COM 867652406 4335 134368 SH DFND 7 134368 0 0 SUNTRUST BKS INC COM 867914103 605 15193 SH DFND 10 14988 0 205 SUNTRUST BKS INC COM 867914103 68 1700 SH DFND 10 1650 0 50 SUNTRUST BKS INC COM 867914103 5 133 SH DFND 7 133 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 223 7242 SH DFND 7 7242 0 0 SYNGENTA AG SPONSORED ADR 87160A100 341 4500 SH DFND 10 4500 0 0 SYNGENTA AG SPONSORED ADR 87160A100 15 200 SH DFND 10 200 0 0 SYNOVUS FINL CORP COM 87161C105 102 30020 SH DFND 7 30020 0 0 SYSCO CORP COM 871829107 659 18243 SH DFND 10 13471 0 4772 SYSCO CORP COM 871829107 166 4600 SH DFND 10 4600 0 0 SYSCO CORP COM 871829107 350 9680 SH DFND 7 9680 0 0 SYSCO CORP COM 871829107 40 1111 SH DFND 9 1111 0 0 TECO ENERGY INC COM 872375100 382 22294 SH DFND 10 22294 0 0 TJX COS INC NEW COM 872540109 9618 158589 SH DFND 10 156660 0 1929 TJX COS INC NEW COM 872540109 77 1270 SH DFND 10 1270 0 0 T-MOBILE US INC COM 872590104 662 20036 SH DFND 7 20036 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 190 9500 SH DFND 10 9500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26 1300 SH DFND 10 1300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 929 46399 SH DFND 9 0 0 46399 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 405 18472 SH DFND 7 18472 0 0 TARGET CORP COM 87612E106 678 11200 SH DFND 10 11147 0 53 TARGET CORP COM 87612E106 41 670 SH DFND 10 670 0 0 TARGET CORP COM 87612E106 2604 43036 SH DFND 7 43036 0 0 TECHNE CORP COM 878377100 1084 12692 SH DFND 7 12692 0 0 TELEFLEX INC COM 879369106 172 1604 SH DFND 10 1575 0 29 TELEFLEX INC COM 879369106 136 1270 SH DFND 7 1270 0 0 TESLA MTRS INC COM 88160R101 1747 8379 SH DFND 7 8379 0 0 TEXAS INSTRS INC COM 882508104 833 17662 SH DFND 10 13226 0 4436 TEXAS INSTRS INC COM 882508104 44 938 SH DFND 10 938 0 0 TEXAS INSTRS INC COM 882508104 82 1731 SH DFND 7 1731 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11023 91679 SH DFND 10 90225 0 1454 THERMO FISHER SCIENTIFIC INC COM 883556102 63 521 SH DFND 10 521 0 0 3M CO COM 88579Y101 5115 37706 SH DFND 10 37706 0 0 3M CO COM 88579Y101 981 7232 SH DFND 10 6192 0 1040 3M CO COM 88579Y101 375 2763 SH DFND 7 2763 0 0 TIFFANY & CO NEW COM 886547108 215 2500 SH DFND 10 2500 0 0 TIFFANY & CO NEW COM 886547108 86 1001 SH DFND 7 1001 0 0 TIME WARNER INC COM NEW 887317303 10305 157737 SH DFND 10 157737 0 0 TIME WARNER INC COM NEW 887317303 26 400 SH DFND 10 400 0 0 TIME WARNER INC COM NEW 887317303 0 4 SH DFND 7 4 0 0 TOLL BROTHERS INC COM 889478103 79 2200 SH DFND 10 2200 0 0 TOLL BROTHERS INC COM 889478103 473 13175 SH DFND 7 13175 0 0 TOWERS WATSON & CO CL A 891894107 227 1990 SH DFND 7 1990 0 0 TOTAL SYS SVCS INC COM 891906109 406 13350 SH DFND 10 13350 0 0 TRACTOR SUPPLY CO COM 892356106 860 12183 SH DFND 10 12183 0 0 TRAVELERS COMPANIES INC COM 89417E109 252 2961 SH DFND 10 2897 0 64 TRAVELERS COMPANIES INC COM 89417E109 38 450 SH DFND 10 450 0 0 TRAVELERS COMPANIES INC COM 89417E109 150 1765 SH DFND 7 1765 0 0 TRIMBLE NAVIGATION LTD COM 896239100 314 8080 SH DFND 7 8080 0 0 TYSON FOODS INC CL A 902494103 6 125 SH DFND 10 0 0 125 TYSON FOODS INC CL A 902494103 361 8196 SH DFND 7 8196 0 0 UDR INC COM 902653104 219 8478 SH DFND 7 8478 0 0 US BANCORP DEL COM NEW 902973304 1126 26268 SH DFND 10 26268 0 0 US BANCORP DEL COM NEW 902973304 19 454 SH DFND 7 454 0 0 UNDER ARMOUR INC CL A 904311107 283 2470 SH DFND 7 2470 0 0 UNION PAC CORP COM 907818108 1498 7980 SH DFND 10 7980 0 0 UNION PAC CORP COM 907818108 803 4280 SH DFND 10 4280 0 0 UNION PAC CORP COM 907818108 27 145 SH DFND 7 145 0 0 UNITED PARCEL SERVICE INC CL B 911312106 183 1880 SH DFND 10 1880 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1918 19694 SH DFND 7 19694 0 0 UNITED RENTALS INC COM 911363109 272 2870 SH DFND 7 2870 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12323 105466 SH DFND 10 102151 0 3315 UNITED TECHNOLOGIES CORP COM 913017109 131 1120 SH DFND 10 1120 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2816 24105 SH DFND 7 24105 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5108 43716 SH DFND 9 9687 0 34029 UNITED THERAPEUTICS CORP DEL COM 91307C102 575 6110 SH DFND 7 6110 0 0 UNITEDHEALTH GROUP INC COM 91324P102 301 3670 SH DFND 10 150 0 3520 UNITEDHEALTH GROUP INC COM 91324P102 117 1433 SH DFND 7 1433 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 227 2760 SH DFND 7 2760 0 0 UNUM GROUP COM 91529Y106 455 12879 SH DFND 10 12565 0 314 V F CORP COM 918204108 53 860 SH DFND 10 860 0 0 V F CORP COM 918204108 167 2692 SH DFND 7 2692 0 0 VAALCO ENERGY INC COM NEW 91851C201 104 12117 SH DFND 7 12117 0 0 VALERO ENERGY CORP NEW COM 91913Y100 88 1650 SH DFND 10 1532 0 118 VALERO ENERGY CORP NEW COM 91913Y100 17690 333142 SH DFND 9 243909 0 89233 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 838 15500 SH DFND 10 15500 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2823 56115 SH DFND 10 56115 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 133 2650 SH DFND 10 2650 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 420 10361 SH DFND 10 10361 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 128 3150 SH DFND 10 3150 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4408 74770 SH DFND 10 74770 0 0 VANGUARD INDEX FDS REIT ETF 922908553 257 3645 SH DFND 10 3645 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11996 252184 SH DFND 10 252184 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 671 14105 SH DFND 10 14105 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13273 279018 SH DFND 7 279018 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 777 16324 SH DFND 9 12469 1018 2837 VERTEX PHARMACEUTICALS INC COM 92532F100 113 1596 SH DFND 10 50 0 1546 VERTEX PHARMACEUTICALS INC COM 92532F100 958 13549 SH DFND 7 13549 0 0 VIACOM INC NEW CL B 92553P201 445 5240 SH DFND 10 0 0 5240 VIACOM INC NEW CL B 92553P201 12 140 SH DFND 7 140 0 0 VISA INC COM CL A 92826C839 13797 63916 SH DFND 10 62700 0 1216 VISA INC COM CL A 92826C839 286 1325 SH DFND 10 1325 0 0 VISA INC COM CL A 92826C839 459 2125 SH DFND 7 2125 0 0 VISA INC COM CL A 92826C839 64 298 SH DFND 9 298 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 216 5859 SH DFND 10 5859 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3 95 SH DFND 10 95 0 0 VORNADO RLTY TR SH BEN INT 929042109 225 2280 SH DFND 10 2280 0 0 VORNADO RLTY TR SH BEN INT 929042109 51 518 SH DFND 7 518 0 0 VORNADO RLTY TR SH BEN INT 929042109 0 1 SH DFND 9 1 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 21055 1065524 SH DFND 9 1065524 0 0 WABTEC CORP COM 929740108 230 2970 SH DFND 7 2970 0 0 WAL-MART STORES INC COM 931142103 2941 38479 SH DFND 10 38479 0 0 WAL-MART STORES INC COM 931142103 194 2543 SH DFND 10 2543 0 0 WAL-MART STORES INC COM 931142103 4056 53070 SH DFND 7 53070 0 0 WALGREEN CO COM 931422109 214 3246 SH DFND 10 3200 0 46 WALGREEN CO COM 931422109 112 1700 SH DFND 10 1700 0 0 WALGREEN CO COM 931422109 1167 17673 SH DFND 7 17673 0 0 WASHINGTON TR BANCORP COM 940610108 349 9318 SH DFND 10 9318 0 0 WASHINGTON TR BANCORP COM 940610108 19 500 SH DFND 10 0 0 500 WASTE CONNECTIONS INC COM 941053100 75 1712 SH DFND 10 1712 0 0 WASTE CONNECTIONS INC COM 941053100 995 22692 SH DFND 7 22692 0 0 WASTE MGMT INC DEL COM 94106L109 1034 24586 SH DFND 10 24586 0 0 WASTE MGMT INC DEL COM 94106L109 67 1600 SH DFND 10 1600 0 0 WASTE MGMT INC DEL COM 94106L109 3857 91690 SH DFND 7 91690 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 369 17959 SH DFND 7 17959 0 0 WELLS FARGO & CO NEW COM 949746101 16021 322098 SH DFND 10 321802 0 296 WELLS FARGO & CO NEW COM 949746101 346 6960 SH DFND 10 6960 0 0 WELLS FARGO & CO NEW COM 949746101 748 15035 SH DFND 7 15035 0 0 WELLS FARGO & CO NEW COM 949746101 14506 291644 SH DFND 9 238015 0 53629 WESTERN REFNG INC COM 959319104 378 9784 SH DFND 7 9784 0 0 WESTERN UN CO COM 959802109 386 23600 SH DFND 7 23600 0 0 WHOLE FOODS MKT INC COM 966837106 258 5094 SH DFND 7 5094 0 0 WILLIAMS COS INC DEL COM 969457100 277 6824 SH DFND 7 6824 0 0 WILLIAMS COS INC DEL COM 969457100 16467 405788 SH DFND 9 261573 0 144215 WISCONSIN ENERGY CORP COM 976657106 194 4165 SH DFND 10 4165 0 0 WISCONSIN ENERGY CORP COM 976657106 279 6000 SH DFND 10 6000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 7 375 SH DFND 10 375 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 322 17000 SH DFND 7 17000 0 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 12 13941 SH DFND 10 13941 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 9097 124227 SH DFND 10 124227 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 29 400 SH DFND 10 400 0 0 XCEL ENERGY INC COM 98389B100 12 392 SH DFND 10 141 0 251 XCEL ENERGY INC COM 98389B100 94 3100 SH DFND 10 3100 0 0 XCEL ENERGY INC COM 98389B100 281 9243 SH DFND 7 9243 0 0 XCEL ENERGY INC COM 98389B100 733 24132 SH DFND 9 7730 0 16402 XILINX INC COM 983919101 271 4996 SH DFND 7 4996 0 0 XYLEM INC COM 98419M100 7 196 SH DFND 10 0 0 196 XYLEM INC COM 98419M100 7 200 SH DFND 10 200 0 0 XYLEM INC COM 98419M100 8144 223607 SH DFND 7 223607 0 0 YAHOO INC COM 984332106 810 22553 SH DFND 7 22553 0 0 YAHOO INC COM 984332106 90 2500 SH DFND 9 0 0 2500 YUM BRANDS INC COM 988498101 1120 14852 SH DFND 10 14740 0 112 YUM BRANDS INC COM 988498101 101 1335 SH DFND 10 1335 0 0 YUM BRANDS INC COM 988498101 4893 64896 SH DFND 7 64896 0 0 ZIMMER HLDGS INC COM 98956P102 253 2671 SH DFND 10 2616 0 55 ZIMMER HLDGS INC COM 98956P102 105 1111 SH DFND 10 1111 0 0 ZIMMER HLDGS INC COM 98956P102 20444 216156 SH DFND 9 179572 0 36584 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9065 113716 SH DFND 10 113296 0 420 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68 850 SH DFND 10 850 0 0 BUNGE LIMITED COM G16962105 485 6100 SH DFND 10 6100 0 0 EATON CORP PLC SHS G29183103 421 5604 SH DFND 10 3217 0 2387 TE CONNECTIVITY LTD REG SHS H84989104 8336 138451 SH DFND 10 138379 0 72 TE CONNECTIVITY LTD REG SHS H84989104 11 175 SH DFND 10 175 0 0 TYCO INTERNATIONAL LTD SHS H89128104 288 6790 SH DFND 10 1300 0 5490 TYCO INTERNATIONAL LTD SHS H89128104 3 75 SH DFND 10 75 0 0