0000844150-15-000002.txt : 20150212 0000844150-15-000002.hdr.sgml : 20150212 20150212093051 ACCESSION NUMBER: 0000844150-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 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: 15602543 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 false false 0000844150 XXXXXXXX 12-31-2014 12-31-2014 ROYAL BANK OF SCOTLAND GROUP PLC

GOGARBURN PO BOX 1000 EDINBURGH, SCOTLAND X0 EH12 1HQ

13F HOLDINGS REPORT 028-05855 N Aileen Taylor 004401316264099 Aileen Taylor Edinburgh, Scotland February 10, 2015 Edinburgh, Scotland X0 02-10-2015 5 872 11782394033 false 10 028-05954 Citizens Bank NA 9 028-01255 National Westminster Bank plc 16 RBSG International Holdings Ltd 15 028-09000 The Royal Bank of Scotland N.V. 7 028-05855 The Royal Bank of Scotland Plc INFORMATION TABLE 2 InformationTable2.xml AFLAC INC COM 001055102 675 11050 SH DFND 10 10993 0 57 AFLAC INC COM 001055102 125 2038 SH DFND 10 2038 0 0 AT&T INC COM 00206R102 10705 318705 SH DFND 10 318472 0 233 AT&T INC COM 00206R102 414 12315 SH DFND 10 12315 0 0 AT&T INC COM 00206R102 337 10029 SH DFND 7 10029 0 0 ABBOTT LABS COM 002824100 10495 233129 SH DFND 10 233129 0 0 ABBOTT LABS COM 002824100 286 6361 SH DFND 10 6361 0 0 ABBOTT LABS COM 002824100 313 6955 SH DFND 7 6955 0 0 ABBOTT LABS COM 002824100 33 744 SH DFND 9 744 0 0 ABBVIE INC COM 00287Y109 10287 157196 SH DFND 10 157196 0 0 ABBVIE INC COM 00287Y109 524 8008 SH DFND 10 8008 0 0 ABBVIE INC COM 00287Y109 58 880 SH DFND 7 880 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 203 1274 SH DFND 10 0 0 1274 ADVANCED MICRO DEVICES INC COM 007903107 778 291503 SH DFND 7 291503 0 0 AETNA INC NEW COM 00817Y108 42 477 SH DFND 10 400 0 77 AETNA INC NEW COM 00817Y108 15037 169279 SH DFND 9 72683 0 96596 AFFILIATED MANAGERS GROUP COM 008252108 1409 6638 SH DFND 10 6638 0 0 AIR PRODS & CHEMS INC COM 009158106 1255 8701 SH DFND 10 8423 0 278 AIR PRODS & CHEMS INC COM 009158106 43 300 SH DFND 10 300 0 0 AIR PRODS & CHEMS INC COM 009158106 95 658 SH DFND 7 658 0 0 AKORN INC COM 009728106 790 21820 SH DFND 7 21820 0 0 ALCOA INC COM 013817101 97 6140 SH DFND 10 6140 0 0 ALCOA INC COM 013817101 2 120 SH DFND 10 120 0 0 ALCOA INC COM 013817101 115 7295 SH DFND 7 7295 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 24 130 SH DFND 10 8 0 122 ALEXION PHARMACEUTICALS INC COM 015351109 655 3538 SH DFND 7 3538 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 460 4421 SH DFND 7 4421 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71 680 SH DFND 9 0 0 680 ALLERGAN INC COM 018490102 6248 29391 SH DFND 10 29388 0 3 ALLERGAN INC COM 018490102 28 130 SH DFND 7 130 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 340 1187 SH DFND 10 1027 0 160 ALLIANCE DATA SYSTEMS CORP COM 018581108 6 21 SH DFND 7 21 0 0 ALLIANCE ONE INTL INC COM 018772103 27 17116 SH DFND 7 17116 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 657 6769 SH DFND 7 6769 0 0 ALTRIA GROUP INC COM 02209S103 612 12416 SH DFND 10 12416 0 0 ALTRIA GROUP INC COM 02209S103 435 8826 SH DFND 10 8826 0 0 ALTRIA GROUP INC COM 02209S103 57 1153 SH DFND 7 1153 0 0 AMAZON COM INC COM 023135106 34 109 SH DFND 10 12 0 97 AMAZON COM INC COM 023135106 180 580 SH DFND 7 580 0 0 AMBEV SA SPONSORED ADR 02319V103 1173 188532 SH DFND 7 188532 0 0 AMERICAN CAP LTD COM 02503Y103 175 11966 SH DFND 7 11966 0 0 AMERICAN ELEC PWR INC COM 025537101 512 8433 SH DFND 10 8348 0 85 AMERICAN ELEC PWR INC COM 025537101 110 1819 SH DFND 10 1819 0 0 AMERICAN EXPRESS CO COM 025816109 1759 18906 SH DFND 10 12367 0 6539 AMERICAN EXPRESS CO COM 025816109 250 2690 SH DFND 10 2690 0 0 AMERICAN EXPRESS CO COM 025816109 765 8226 SH DFND 7 8226 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11024 196827 SH DFND 10 195303 0 1524 AMERICAN INTL GROUP INC COM NEW 026874784 83 1478 SH DFND 7 1478 0 0 AMERICAN TOWER CORP NEW COM 03027X100 452 4573 SH DFND 10 4573 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 10965 205724 SH DFND 7 205724 0 0 AMERIPRISE FINL INC COM 03076C106 514 3884 SH DFND 10 3720 0 164 AMERIPRISE FINL INC COM 03076C106 112 849 SH DFND 10 849 0 0 AMETEK INC NEW COM 031100100 674 12801 SH DFND 10 12801 0 0 AMETEK INC NEW COM 031100100 24 465 SH DFND 10 465 0 0 AMGEN INC COM 031162100 13261 83250 SH DFND 10 81412 0 1838 AMGEN INC COM 031162100 54 340 SH DFND 10 340 0 0 AMGEN INC COM 031162100 695 4364 SH DFND 7 4364 0 0 AMGEN INC COM 031162100 56 350 SH DFND 9 350 0 0 ANADARKO PETE CORP COM 032511107 4686 56797 SH DFND 10 56797 0 0 ANADARKO PETE CORP COM 032511107 24 290 SH DFND 10 290 0 0 ANADARKO PETE CORP COM 032511107 74 897 SH DFND 7 897 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 204 23437 SH DFND 7 23437 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 99 885 SH DFND 10 145 0 740 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 204 1820 SH DFND 9 0 0 1820 APARTMENT INVT & MGMT CO CL A 03748R101 256 6884 SH DFND 10 6884 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 0 1 SH DFND 7 1 0 0 APOLLO INVT CORP COM 03761U106 78 10572 SH DFND 7 10572 0 0 APPLE INC COM 037833100 24901 225597 SH DFND 10 218073 0 7524 APPLE INC COM 037833100 260 2359 SH DFND 10 2359 0 0 APPLE INC COM 037833100 1531 13866 SH DFND 7 13866 0 0 APPLE INC COM 037833100 23144 209678 SH DFND 9 160204 0 49474 AQUA AMERICA INC COM 03836W103 20 750 SH DFND 10 750 0 0 AQUA AMERICA INC COM 03836W103 10 375 SH DFND 10 375 0 0 AQUA AMERICA INC COM 03836W103 10396 389381 SH DFND 7 389381 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 645 12395 SH DFND 10 12250 0 145 ARCHER DANIELS MIDLAND CO COM 039483102 36 695 SH DFND 7 695 0 0 ARES CAP CORP COM 04010L103 208 13319 SH DFND 7 13319 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4378 52508 SH DFND 10 52508 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 477 5724 SH DFND 10 5724 0 0 AUTOZONE INC COM 053332102 1443 2330 SH DFND 10 1825 0 505 AUTOZONE INC COM 053332102 108 175 SH DFND 10 175 0 0 BB&T CORP COM 054937107 7828 201293 SH DFND 10 201194 0 99 BP PLC SPONSORED ADR 055622104 211 5540 SH DFND 10 5540 0 0 BP PLC SPONSORED ADR 055622104 34 886 SH DFND 7 886 0 0 BP PLC SPONSORED ADR 055622104 934 24500 SH DFND 9 24500 0 0 BAIDU INC SPON ADR REP A 056752108 894 3920 SH DFND 7 3920 0 0 BAKER HUGHES INC COM 057224107 355 6336 SH DFND 10 6336 0 0 BAKER HUGHES INC COM 057224107 3 48 SH DFND 10 48 0 0 BAKER HUGHES INC COM 057224107 333 5943 SH DFND 7 5943 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1792 134051 SH DFND 7 134051 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 55 10984 SH DFND 7 10984 0 0 BANK AMER CORP COM 060505104 14871 831249 SH DFND 10 825326 0 5923 BANK AMER CORP COM 060505104 188 10536 SH DFND 10 10536 0 0 BANK AMER CORP COM 060505104 463 25887 SH DFND 7 25887 0 0 BANK AMER CORP COM 060505104 25 1400 SH DFND 9 0 0 1400 BANK NEW YORK MELLON CORP COM 064058100 207 5110 SH DFND 10 5110 0 0 BANK NEW YORK MELLON CORP COM 064058100 4 100 SH DFND 10 100 0 0 BARD C R INC COM 067383109 11568 69427 SH DFND 10 69427 0 0 BARD C R INC COM 067383109 23 139 SH DFND 10 139 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 157 5250 SH DFND 10 5250 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 23 785 SH DFND 10 785 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 831 27792 SH DFND 7 27792 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 365 14000 SH DFND 10 14000 0 0 BAXTER INTL INC COM 071813109 314 4279 SH DFND 10 4205 0 74 BAXTER INTL INC COM 071813109 156 2126 SH DFND 10 2126 0 0 BAXTER INTL INC COM 071813109 92 1258 SH DFND 7 1258 0 0 BECTON DICKINSON & CO COM 075887109 365 2626 SH DFND 10 2626 0 0 BECTON DICKINSON & CO COM 075887109 121 870 SH DFND 10 870 0 0 BED BATH & BEYOND INC COM 075896100 10 134 SH DFND 10 0 0 134 BED BATH & BEYOND INC COM 075896100 4211 55285 SH DFND 9 17469 0 37816 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1649 10985 SH DFND 10 10985 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233 1550 SH DFND 10 1550 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1319 8782 SH DFND 7 8782 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150 1000 SH DFND 9 0 0 1000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 748 8275 SH DFND 7 8275 0 0 BIOGEN IDEC INC COM 09062X103 37 108 SH DFND 10 7 0 101 BIOGEN IDEC INC COM 09062X103 111 326 SH DFND 7 326 0 0 BIOGEN IDEC INC COM 09062X103 5593 16477 SH DFND 9 4207 0 12270 BIO TECHNE CORP COM 09073M104 593 6420 SH DFND 7 6420 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 333 20300 SH DFND 10 20300 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 34 1000 SH DFND 10 0 0 1000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 414 12238 SH DFND 7 12238 0 0 BLOCK H & R INC COM 093671105 204 6070 SH DFND 10 6070 0 0 BLOCK H & R INC COM 093671105 13 400 SH DFND 10 0 0 400 BOEING CO COM 097023105 7705 59281 SH DFND 10 59281 0 0 BOEING CO COM 097023105 644 4951 SH DFND 10 4951 0 0 BOEING CO COM 097023105 29 220 SH DFND 7 220 0 0 BOEING CO COM 097023105 14499 111548 SH DFND 9 72690 0 38858 BOSTON PROPERTIES INC COM 101121101 322 2500 SH DFND 10 2500 0 0 BOSTON PROPERTIES INC COM 101121101 12 92 SH DFND 7 92 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2752 207682 SH DFND 10 207682 0 0 BRF SA SPONSORED ADR 10552T107 728 31183 SH DFND 7 31183 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2959 50123 SH DFND 10 43800 0 6323 BRISTOL MYERS SQUIBB CO COM 110122108 532 9012 SH DFND 10 9012 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 43 722 SH DFND 7 722 0 0 CBS CORP NEW CL B 124857202 242 4373 SH DFND 10 3300 0 1073 CBS CORP NEW CL B 124857202 15 280 SH DFND 10 280 0 0 CBOE HLDGS INC COM 12503M108 1 14 SH DFND 7 14 0 0 CBOE HLDGS INC COM 12503M108 5552 87548 SH DFND 9 87548 0 0 CDK GLOBAL INC COM 12508E101 690 16919 SH DFND 10 16919 0 0 CDK GLOBAL INC COM 12508E101 78 1903 SH DFND 10 1903 0 0 CIGNA CORPORATION COM 125509109 1484 14419 SH DFND 10 14384 0 35 CIGNA CORPORATION COM 125509109 62 600 SH DFND 10 600 0 0 CME GROUP INC COM 12572Q105 891 10052 SH DFND 7 10052 0 0 CVS HEALTH CORP COM 126650100 17190 178491 SH DFND 10 175979 0 2512 CVS HEALTH CORP COM 126650100 236 2450 SH DFND 10 2450 0 0 CVS HEALTH CORP COM 126650100 2 23 SH DFND 7 23 0 0 CALIFORNIA RES CORP COM 13057Q107 154 27919 SH DFND 10 27919 0 0 CALIFORNIA RES CORP COM 13057Q107 0 76 SH DFND 10 76 0 0 CALIFORNIA RES CORP COM 13057Q107 2 390 SH DFND 7 390 0 0 CANADIAN NATL RY CO COM 136375102 1103 16000 SH DFND 10 16000 0 0 CANADIAN NATL RY CO COM 136375102 14 200 SH DFND 10 200 0 0 CAPITAL ONE FINL CORP COM 14040H105 1548 18751 SH DFND 10 18318 0 433 CAPITAL ONE FINL CORP COM 14040H105 21 250 SH DFND 10 250 0 0 CAPITAL ONE FINL CORP COM 14040H105 9323 112942 SH DFND 9 63222 0 49720 CARMAX INC COM 143130102 436 6550 SH DFND 10 6550 0 0 CATERPILLAR INC DEL COM 149123101 1395 15236 SH DFND 10 15194 0 42 CATERPILLAR INC DEL COM 149123101 57 619 SH DFND 10 619 0 0 CATERPILLAR INC DEL COM 149123101 3 30 SH DFND 7 30 0 0 CATERPILLAR INC DEL COM 149123101 43 470 SH DFND 9 470 0 0 CELGENE CORP COM 151020104 557 4981 SH DFND 10 4981 0 0 CELGENE CORP COM 151020104 13 120 SH DFND 10 120 0 0 CELGENE CORP COM 151020104 740 6615 SH DFND 7 6615 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 215 24653 SH DFND 7 24653 0 0 CENTURYLINK INC COM 156700106 1 23 SH DFND 10 23 0 0 CENTURYLINK INC COM 156700106 22300 563418 SH DFND 9 414961 0 148457 CEPHEID COM 15670R107 679 12549 SH DFND 7 12549 0 0 CERNER CORP COM 156782104 295 4560 SH DFND 10 4560 0 0 CERNER CORP COM 156782104 225 3480 SH DFND 10 3200 0 280 CHARLES RIV LABS INTL INC COM 159864107 12 181 SH DFND 10 0 0 181 CHARLES RIV LABS INTL INC COM 159864107 605 9505 SH DFND 7 9505 0 0 CHEVRON CORP NEW COM 166764100 10019 89316 SH DFND 10 89207 0 109 CHEVRON CORP NEW COM 166764100 1228 10951 SH DFND 10 10951 0 0 CHEVRON CORP NEW COM 166764100 408 3637 SH DFND 7 3637 0 0 CHEVRON CORP NEW COM 166764100 325 2900 SH DFND 9 0 0 2900 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 532 9050 SH DFND 9 650 0 8400 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 980 12100 SH DFND 9 0 0 12100 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 28 12625 SH DFND 7 12625 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 589 861 SH DFND 10 817 0 44 CHIPOTLE MEXICAN GRILL INC COM 169656105 34 50 SH DFND 10 50 0 0 CHUBB CORP COM 171232101 872 8425 SH DFND 10 8401 0 24 CHUBB CORP COM 171232101 9 85 SH DFND 10 85 0 0 CISCO SYS INC COM 17275R102 10086 362622 SH DFND 10 346880 0 15742 CISCO SYS INC COM 17275R102 85 3047 SH DFND 10 3047 0 0 CISCO SYS INC COM 17275R102 100 3596 SH DFND 7 3596 0 0 CINTAS CORP COM 172908105 12393 157996 SH DFND 10 157838 0 158 CINTAS CORP COM 172908105 31 400 SH DFND 10 400 0 0 CITIGROUP INC COM NEW 172967424 2654 49044 SH DFND 10 35046 0 13998 CITIGROUP INC COM NEW 172967424 5 84 SH DFND 10 84 0 0 CITIGROUP INC COM NEW 172967424 2829 52286 SH DFND 7 52286 0 0 CITIGROUP INC COM NEW 172967424 38 703 SH DFND 9 0 0 703 CITIZENS FINL GROUP INC COM 174610105 9563656 38470056 SH DFND 16 38470056 0 0 CLEAN HARBORS INC COM 184496107 9 196 SH DFND 10 0 0 196 CLEAN HARBORS INC COM 184496107 218 4547 SH DFND 7 4547 0 0 CLOROX CO DEL COM 189054109 615 5898 SH DFND 10 5898 0 0 CLOROX CO DEL COM 189054109 21 200 SH DFND 10 200 0 0 COBALT INTL ENERGY INC COM 19075F106 369 41518 SH DFND 7 41518 0 0 COCA COLA CO COM 191216100 5095 120678 SH DFND 10 120678 0 0 COCA COLA CO COM 191216100 1261 29878 SH DFND 10 26134 0 3744 COCA COLA CO COM 191216100 383 9070 SH DFND 7 9070 0 0 COCA COLA CO COM 191216100 49 1160 SH DFND 9 1160 0 0 COEUR MNG INC COM NEW 192108504 169 33150 SH DFND 7 33150 0 0 COLGATE PALMOLIVE CO COM 194162103 10582 152941 SH DFND 10 152941 0 0 COLGATE PALMOLIVE CO COM 194162103 14 200 SH DFND 10 200 0 0 COLGATE PALMOLIVE CO COM 194162103 9072 131116 SH DFND 9 78650 0 52466 COMCAST CORP NEW CL A 20030N101 372 6418 SH DFND 10 5330 0 1088 COMCAST CORP NEW CL A 20030N101 9 150 SH DFND 10 150 0 0 COMCAST CORP NEW CL A 20030N101 382 6584 SH DFND 7 6584 0 0 COMCAST CORP NEW CL A 20030N101 10919 188222 SH DFND 9 95892 0 92330 COMCAST CORP NEW CL A SPL 20030N200 213 3695 SH DFND 10 0 0 3695 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1447 291169 SH DFND 7 291169 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 278 133481 SH DFND 7 133481 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2398 381218 SH DFND 7 381218 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 598 62564 SH DFND 7 62564 0 0 CONOCOPHILLIPS COM 20825C104 11438 165622 SH DFND 10 165491 0 131 CONOCOPHILLIPS COM 20825C104 791 11461 SH DFND 10 11461 0 0 CONOCOPHILLIPS COM 20825C104 357 5172 SH DFND 7 5172 0 0 CONOCOPHILLIPS COM 20825C104 41 590 SH DFND 9 590 0 0 CONSOLIDATED EDISON INC COM 209115104 609 9230 SH DFND 10 9230 0 0 COSTCO WHSL CORP NEW COM 22160K105 404 2853 SH DFND 10 2329 0 524 COVANTA HLDG CORP COM 22282E102 442 20080 SH DFND 7 20080 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 891 8849 SH DFND 7 8849 0 0 CUMMINS INC COM 231021106 19291 133810 SH DFND 9 101594 0 32216 CYTEC INDS INC COM 232820100 3 56 SH DFND 10 0 0 56 CYTEC INDS INC COM 232820100 5970 129315 SH DFND 9 99075 0 30240 DANAHER CORP DEL COM 235851102 11925 139137 SH DFND 10 139137 0 0 DANAHER CORP DEL COM 235851102 31 365 SH DFND 10 365 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 10117 133570 SH DFND 10 133570 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 21 275 SH DFND 10 275 0 0 DEERE & CO COM 244199105 127 1434 SH DFND 10 1350 0 84 DEERE & CO COM 244199105 557 6295 SH DFND 7 6295 0 0 DEERE & CO COM 244199105 43 490 SH DFND 9 0 490 0 DENTSPLY INTL INC NEW COM 249030107 494 9265 SH DFND 10 9165 0 100 DENTSPLY INTL INC NEW COM 249030107 184 3450 SH DFND 10 3450 0 0 DEVON ENERGY CORP NEW COM 25179M103 2 40 SH DFND 10 40 0 0 DEVON ENERGY CORP NEW COM 25179M103 0 8 SH DFND 7 8 0 0 DEVON ENERGY CORP NEW COM 25179M103 6991 114209 SH DFND 9 29800 0 84409 DISNEY WALT CO COM DISNEY 254687106 4385 46553 SH DFND 10 46553 0 0 DISNEY WALT CO COM DISNEY 254687106 515 5471 SH DFND 10 5471 0 0 DISNEY WALT CO COM DISNEY 254687106 393 4173 SH DFND 7 4173 0 0 DISCOVER FINL SVCS COM 254709108 241 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 3008 45925 SH DFND 7 45925 0 0 DR REDDYS LABS LTD ADR 256135203 6747 133745 SH DFND 7 133745 0 0 DOMINION RES INC VA NEW COM 25746U109 654 8500 SH DFND 10 8500 0 0 DOMINION RES INC VA NEW COM 25746U109 384 4996 SH DFND 10 4996 0 0 DOMINION RES INC VA NEW COM 25746U109 402 5227 SH DFND 7 5227 0 0 DOVER CORP COM 260003108 578 8055 SH DFND 10 7936 0 119 DOVER CORP COM 260003108 36 500 SH DFND 10 500 0 0 DOW CHEM CO COM 260543103 672 14740 SH DFND 10 14740 0 0 DOW CHEM CO COM 260543103 123 2700 SH DFND 10 2700 0 0 DOW CHEM CO COM 260543103 316 6927 SH DFND 7 6927 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 187 2602 SH DFND 10 2602 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 168 2339 SH DFND 9 1849 490 0 DU PONT E I DE NEMOURS & CO COM 263534109 2553 34528 SH DFND 10 34528 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 554 7495 SH DFND 10 7495 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 407 5498 SH DFND 7 5498 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9898 118486 SH DFND 10 118486 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 311 3725 SH DFND 10 3593 0 132 DUKE ENERGY CORP NEW COM NEW 26441C204 410 4907 SH DFND 7 4907 0 0 E M C CORP MASS COM 268648102 2082 70016 SH DFND 10 56892 0 13124 E M C CORP MASS COM 268648102 120 4050 SH DFND 10 4050 0 0 E M C CORP MASS COM 268648102 1 20 SH DFND 7 20 0 0 EOG RES INC COM 26875P101 149 1620 SH DFND 10 0 0 1620 EOG RES INC COM 26875P101 82 886 SH DFND 7 886 0 0 EOG RES INC COM 26875P101 9923 107781 SH DFND 9 46479 0 61302 EQT CORP COM 26884L109 1175 15528 SH DFND 10 15438 0 90 EASTMAN CHEM CO COM 277432100 262 3449 SH DFND 10 1000 0 2449 EBAY INC COM 278642103 488 8691 SH DFND 10 8691 0 0 EBAY INC COM 278642103 227 4037 SH DFND 7 4037 0 0 ECOLAB INC COM 278865100 1811 17326 SH DFND 10 17326 0 0 ECOLAB INC COM 278865100 193 1846 SH DFND 10 1846 0 0 EDISON INTL COM 281020107 884 13499 SH DFND 10 13368 0 131 EMERSON ELEC CO COM 291011104 2165 35070 SH DFND 10 35070 0 0 EMERSON ELEC CO COM 291011104 154 2500 SH DFND 10 2500 0 0 EMERSON ELEC CO COM 291011104 457 7409 SH DFND 9 0 609 6800 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 473 10567 SH DFND 7 10567 0 0 ENERGIZER HLDGS INC COM 29266R108 314 2441 SH DFND 10 2436 0 5 ENERGIZER HLDGS INC COM 29266R108 131 1017 SH DFND 10 1017 0 0 EQUIFAX INC COM 294429105 65 800 SH DFND 10 800 0 0 EQUIFAX INC COM 294429105 12820 158523 SH DFND 9 143433 0 15090 EXACT SCIENCES CORP COM 30063P105 673 24524 SH DFND 7 24524 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 618 7300 SH DFND 10 7300 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 243 2871 SH DFND 10 2871 0 0 EXXON MOBIL CORP COM 30231G102 24449 264460 SH DFND 10 264283 0 177 EXXON MOBIL CORP COM 30231G102 4297 46474 SH DFND 10 46474 0 0 EXXON MOBIL CORP COM 30231G102 184 1988 SH DFND 7 1988 0 0 EXXON MOBIL CORP COM 30231G102 616 6663 SH DFND 9 1613 0 5050 FLIR SYS INC COM 302445101 1050 32500 SH DFND 7 32500 0 0 FEDEX CORP COM 31428X106 380 2187 SH DFND 10 2187 0 0 FEDEX CORP COM 31428X106 1737 10000 SH DFND 9 4748 0 5252 F5 NETWORKS INC COM 315616102 6244 47856 SH DFND 9 13650 0 34206 FIRST SOLAR INC COM 336433107 1695 38014 SH DFND 7 38014 0 0 FISERV INC COM 337738108 6725 94752 SH DFND 10 94752 0 0 FLUOR CORP NEW COM 343412102 173 2847 SH DFND 10 2731 0 116 FLUOR CORP NEW COM 343412102 105 1725 SH DFND 10 1725 0 0 FLUOR CORP NEW COM 343412102 10 172 SH DFND 7 172 0 0 FLOWSERVE CORP COM 34354P105 44 740 SH DFND 10 150 0 590 FLOWSERVE CORP COM 34354P105 2796 46740 SH DFND 9 35700 0 11040 FORD MTR CO DEL COM PAR $0.01 345370860 499 32190 SH DFND 10 28582 0 3608 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 179 11563 SH DFND 7 11563 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 264 17000 SH DFND 9 17000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 26 1100 SH DFND 10 1100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7 300 SH DFND 10 300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 321 13723 SH DFND 7 13723 0 0 GAFISA S A SPONS ADR 362607301 235 152783 SH DFND 7 152783 0 0 GAMESTOP CORP NEW CL A 36467W109 33 975 SH DFND 10 850 0 125 GAMESTOP CORP NEW CL A 36467W109 9 253 SH DFND 7 253 0 0 GAMESTOP CORP NEW CL A 36467W109 5571 164820 SH DFND 9 138695 0 26125 GANNETT INC COM 364730101 377 11807 SH DFND 10 11700 0 107 GAP INC DEL COM 364760108 260 6186 SH DFND 10 6186 0 0 GENERAL DYNAMICS CORP COM 369550108 14831 107767 SH DFND 10 107763 0 4 GENERAL DYNAMICS CORP COM 369550108 112 816 SH DFND 10 816 0 0 GENERAL ELECTRIC CO COM 369604103 11785 466376 SH DFND 10 466376 0 0 GENERAL ELECTRIC CO COM 369604103 2009 79514 SH DFND 10 79514 0 0 GENERAL ELECTRIC CO COM 369604103 350 13852 SH DFND 7 13852 0 0 GENERAL ELECTRIC CO COM 369604103 174 6900 SH DFND 9 3600 0 3300 GENERAL MLS INC COM 370334104 7193 134875 SH DFND 10 134875 0 0 GENERAL MLS INC COM 370334104 511 9574 SH DFND 10 9574 0 0 GENUINE PARTS CO COM 372460105 153 1435 SH DFND 10 1435 0 0 GENUINE PARTS CO COM 372460105 96 900 SH DFND 10 900 0 0 GENWORTH FINL INC COM CL A 37247D106 142 16746 SH DFND 10 16746 0 0 GERDAU S A SPON ADR REP PFD 373737105 343 96487 SH DFND 7 96487 0 0 GILEAD SCIENCES INC COM 375558103 93 990 SH DFND 10 990 0 0 GILEAD SCIENCES INC COM 375558103 597 6332 SH DFND 7 6332 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 207 45615 SH DFND 7 45615 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 435 2244 SH DFND 10 2218 0 26 GOLDMAN SACHS GROUP INC COM 38141G104 48 250 SH DFND 10 250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2 10 SH DFND 7 10 0 0 GOOGLE INC CL A 38259P508 8120 15301 SH DFND 10 14523 0 778 GOOGLE INC CL A 38259P508 73 138 SH DFND 10 138 0 0 GOOGLE INC CL A 38259P508 19565 36869 SH DFND 9 27821 0 9048 GOOGLE INC CL C 38259P706 7913 15033 SH DFND 10 14538 0 495 GOOGLE INC CL C 38259P706 73 138 SH DFND 10 138 0 0 GOOGLE INC CL C 38259P706 199 378 SH DFND 7 378 0 0 GOOGLE INC CL C 38259P706 9901 18809 SH DFND 9 14338 60 4411 GRAINGER W W INC COM 384802104 877 3439 SH DFND 10 3439 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 223 17630 SH DFND 7 17630 0 0 GREEN PLAINS INC COM 393222104 260 10494 SH DFND 7 10494 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 601 17691 SH DFND 7 17691 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5330 105024 SH DFND 7 105024 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1027 20235 SH DFND 9 18635 0 1600 HALLIBURTON CO COM 406216101 90 2280 SH DFND 10 50 0 2230 HALLIBURTON CO COM 406216101 2 50 SH DFND 10 50 0 0 HALLIBURTON CO COM 406216101 434 11023 SH DFND 7 11023 0 0 HANESBRANDS INC COM 410345102 12379 110899 SH DFND 10 110899 0 0 HANESBRANDS INC COM 410345102 112 1000 SH DFND 9 1000 0 0 HARMAN INTL INDS INC COM 413086109 5567 52171 SH DFND 10 52171 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 214 113078 SH DFND 7 113078 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 585 14037 SH DFND 10 5606 0 8431 HARTFORD FINL SVCS GROUP INC COM 416515104 25 600 SH DFND 10 600 0 0 HECLA MNG CO COM 422704106 320 114724 SH DFND 7 114724 0 0 HERSHEY CO COM 427866108 1545 14865 SH DFND 10 14865 0 0 HERSHEY CO COM 427866108 298 2864 SH DFND 10 2864 0 0 HEWLETT PACKARD CO COM 428236103 229 5699 SH DFND 10 5570 0 129 HEWLETT PACKARD CO COM 428236103 45 1110 SH DFND 10 1110 0 0 HEWLETT PACKARD CO COM 428236103 111 2771 SH DFND 7 2771 0 0 HOLLYFRONTIER CORP COM 436106108 438 11680 SH DFND 9 11680 0 0 HOME DEPOT INC COM 437076102 1224 11658 SH DFND 10 11050 0 608 HOME DEPOT INC COM 437076102 55 520 SH DFND 10 520 0 0 HOME DEPOT INC COM 437076102 528 5029 SH DFND 7 5029 0 0 HONEYWELL INTL INC COM 438516106 1095 10961 SH DFND 10 5889 0 5072 HONEYWELL INTL INC COM 438516106 210 2100 SH DFND 10 2100 0 0 HONEYWELL INTL INC COM 438516106 360 3600 SH DFND 9 3600 0 0 HOSPIRA INC COM 441060100 1481 24184 SH DFND 7 24184 0 0 HUBBELL INC CL B 443510201 96 900 SH DFND 10 900 0 0 HUBBELL INC CL B 443510201 118 1104 SH DFND 10 1104 0 0 ICICI BK LTD ADR 45104G104 5554 480832 SH DFND 7 480832 0 0 ILLINOIS TOOL WKS INC COM 452308109 265 2795 SH DFND 10 2795 0 0 ILLINOIS TOOL WKS INC COM 452308109 114 1200 SH DFND 10 1200 0 0 ILLINOIS TOOL WKS INC COM 452308109 1023 10800 SH DFND 7 10800 0 0 ILLUMINA INC COM 452327109 653 3538 SH DFND 7 3538 0 0 IMPAX LABORATORIES INC COM 45256B101 945 29840 SH DFND 7 29840 0 0 INCYTE CORP COM 45337C102 851 11643 SH DFND 7 11643 0 0 INFOSYS LTD SPONSORED ADR 456788108 5363 170470 SH DFND 7 170470 0 0 INTEL CORP COM 458140100 3405 93826 SH DFND 10 86553 0 7273 INTEL CORP COM 458140100 337 9300 SH DFND 10 9300 0 0 INTEL CORP COM 458140100 3758 103543 SH DFND 7 103543 0 0 INTEL CORP COM 458140100 18068 497889 SH DFND 9 285541 1230 211118 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 882 20931 SH DFND 7 20931 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 405 2599 SH DFND 7 2599 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 339 1545 SH DFND 10 24 0 1521 INTERCONTINENTAL EXCHANGE IN COM 45866F104 698 3181 SH DFND 7 3181 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1733 7905 SH DFND 9 7905 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4324 26949 SH DFND 10 26949 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 651 4056 SH DFND 10 4056 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 301 1876 SH DFND 7 1876 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 90 562 SH DFND 9 232 0 330 INTUIT COM 461202103 360 3900 SH DFND 10 3900 0 0 INTUIT COM 461202103 7848 85129 SH DFND 9 71871 0 13258 IRON MTN INC COM 462846106 1179 30496 SH DFND 7 30496 0 0 ISHARES GOLD TRUST ISHARES 464285105 1157 101162 SH DFND 10 101162 0 0 ISHARES MSCI BRZ CAP ETF 464286400 15 399 SH DFND 10 399 0 0 ISHARES MSCI BRZ CAP ETF 464286400 5146 140716 SH DFND 7 140716 0 0 ISHARES MSCI BRZ CAP ETF 464286400 73 2000 SH DFND 9 2000 0 0 ISHARES EMU ETF 464286608 145 4000 SH DFND 10 4000 0 0 ISHARES EMU ETF 464286608 1514 41676 SH DFND 9 41676 0 0 ISHARES MSCI PAC JP ETF 464286665 968 22036 SH DFND 10 22036 0 0 ISHARES MSCI PAC JP ETF 464286665 20 453 SH DFND 10 453 0 0 ISHARES MSCI PAC JP ETF 464286665 1124 25576 SH DFND 9 25576 0 0 ISHARES MSCI TURKEY ETF 464286715 218 4009 SH DFND 7 4009 0 0 ISHARES MSCI TAIWAN ETF 464286731 26 1750 SH DFND 10 1750 0 0 ISHARES MSCI TAIWAN ETF 464286731 772 51116 SH DFND 9 51116 0 0 ISHARES MSCI STH KOR ETF 464286772 575 10400 SH DFND 9 10400 0 0 ISHARES MSCI MEX CAP ETF 464286822 285 4800 SH DFND 7 4800 0 0 ISHARES MSCI JAPAN ETF 464286848 34 3051 SH DFND 10 3051 0 0 ISHARES MSCI JAPAN ETF 464286848 1450 129035 SH DFND 9 129035 0 0 ISHARES TR SELECT DIVID ETF 464287168 1688 21257 SH DFND 10 21257 0 0 ISHARES TR SELECT DIVID ETF 464287168 56 700 SH DFND 10 700 0 0 ISHARES TR TIPS BD ETF 464287176 408 3645 SH DFND 10 3645 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 583 14000 SH DFND 9 14000 0 0 ISHARES TR CORE S&P500 ETF 464287200 41389 200074 SH DFND 10 200074 0 0 ISHARES TR CORE S&P500 ETF 464287200 797 3853 SH DFND 10 3853 0 0 ISHARES TR CORE S&P500 ETF 464287200 3680 17790 SH DFND 7 17790 0 0 ISHARES TR CORE S&P500 ETF 464287200 16851 81456 SH DFND 9 81456 0 0 ISHARES TR CORE US AGGBD ET 464287226 2496 22664 SH DFND 10 22664 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3636 92551 SH DFND 10 92551 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 109 2771 SH DFND 10 2771 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16892 429933 SH DFND 7 429933 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1148 29219 SH DFND 9 29219 0 0 ISHARES TR IBOXX INV CP ETF 464287242 519 4350 SH DFND 10 4350 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7566 67797 SH DFND 10 67797 0 0 ISHARES TR S&P 500 VAL ETF 464287408 739 7886 SH DFND 10 7886 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 44 418 SH DFND 10 418 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1348 12721 SH DFND 9 12721 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 374 4425 SH DFND 10 4425 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 6142 72735 SH DFND 9 72735 0 0 ISHARES TR MSCI EAFE ETF 464287465 28076 461465 SH DFND 10 461465 0 0 ISHARES TR MSCI EAFE ETF 464287465 466 7661 SH DFND 10 7661 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 496 6728 SH DFND 10 6728 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 77 1040 SH DFND 10 1040 0 0 ISHARES TR RUS MID-CAP ETF 464287499 3886 23262 SH DFND 10 23262 0 0 ISHARES TR CORE S&P MCP ETF 464287507 38286 264407 SH DFND 10 264407 0 0 ISHARES TR CORE S&P MCP ETF 464287507 349 2407 SH DFND 10 2407 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 7375 24311 SH DFND 10 24311 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 24 78 SH DFND 10 78 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 5135 16928 SH DFND 7 16928 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1875 17958 SH DFND 10 17958 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 233 2231 SH DFND 10 2231 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 804 8413 SH DFND 10 8413 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 984 9674 SH DFND 10 9674 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5 50 SH DFND 10 50 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 295 2075 SH DFND 10 2075 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2545 21278 SH DFND 10 21278 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 24 200 SH DFND 7 200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 74 619 SH DFND 9 619 0 0 ISHARES TR U.S. TECH ETF 464287721 148 1417 SH DFND 10 1417 0 0 ISHARES TR U.S. TECH ETF 464287721 69 660 SH DFND 9 660 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1171 15236 SH DFND 10 15236 0 0 ISHARES TR U.S. REAL ES ETF 464287739 31 400 SH DFND 10 400 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3511 45686 SH DFND 7 45686 0 0 ISHARES TR U.S. FINLS ETF 464287788 787 8730 SH DFND 9 8730 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10810 94771 SH DFND 10 94771 0 0 ISHARES TR CORE S&P SCP ETF 464287804 364 3195 SH DFND 10 3195 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2281 20000 SH DFND 9 20000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 67 570 SH DFND 10 570 0 0 ISHARES TR SP SMCP600VL ETF 464287879 678 5750 SH DFND 9 5750 0 0 ISHARES EMGR MKT INF ETF 464288216 211 6500 SH DFND 9 6500 0 0 ISHARES US OIL EQ&SV ETF 464288844 8302 166181 SH DFND 10 166181 0 0 ISHARES US OIL EQ&SV ETF 464288844 53 1060 SH DFND 10 1060 0 0 ISHARES TR MSCI INDIA ETF 46429B598 170 5691 SH DFND 7 5691 0 0 ISHARES TR MSCI INDIA ETF 46429B598 599 20000 SH DFND 9 20000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 903 14622 SH DFND 7 14622 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 21 1177 SH DFND 10 1177 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 899 49838 SH DFND 9 49838 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2280 175286 SH DFND 7 175286 0 0 JPMORGAN CHASE & CO COM 46625H100 12116 193608 SH DFND 10 193358 0 250 JPMORGAN CHASE & CO COM 46625H100 728 11626 SH DFND 10 11626 0 0 JPMORGAN CHASE & CO COM 46625H100 429 6857 SH DFND 7 6857 0 0 JPMORGAN CHASE & CO COM 46625H100 27071 432588 SH DFND 9 275737 0 156851 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4557 99176 SH DFND 10 99176 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 200 SH DFND 10 200 0 0 JABIL CIRCUIT INC COM 466313103 3 140 SH DFND 10 140 0 0 JABIL CIRCUIT INC COM 466313103 3632 166377 SH DFND 9 147577 0 18800 JACOBS ENGR GROUP INC DEL COM 469814107 1633 36538 SH DFND 7 36538 0 0 JOHNSON & JOHNSON COM 478160104 20723 198173 SH DFND 10 198173 0 0 JOHNSON & JOHNSON COM 478160104 1813 17342 SH DFND 10 15056 0 2286 JOHNSON & JOHNSON COM 478160104 1572 15030 SH DFND 7 15030 0 0 JOHNSON & JOHNSON COM 478160104 105 1000 SH DFND 9 0 0 1000 JOHNSON CTLS INC COM 478366107 1155 23886 SH DFND 10 23886 0 0 JOHNSON CTLS INC COM 478366107 273 5649 SH DFND 10 5649 0 0 JOHNSON CTLS INC COM 478366107 9 186 SH DFND 7 186 0 0 JOHNSON CTLS INC COM 478366107 13721 283848 SH DFND 9 182177 0 101671 KLA-TENCOR CORP COM 482480100 7717 109739 SH DFND 10 109739 0 0 KLA-TENCOR CORP COM 482480100 2 28 SH DFND 7 28 0 0 KKR & CO L P DEL COM UNITS 48248M102 23 1000 SH DFND 10 1000 0 0 KKR & CO L P DEL COM UNITS 48248M102 390 16791 SH DFND 7 16791 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 58 472 SH DFND 10 0 0 472 KANSAS CITY SOUTHERN COM NEW 485170302 244 2000 SH DFND 7 2000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 12766 104617 SH DFND 9 96443 0 8174 KEURIG GREEN MTN INC COM 49271M100 479 3620 SH DFND 7 3620 0 0 KIMBERLY CLARK CORP COM 494368103 5881 50904 SH DFND 10 50904 0 0 KIMBERLY CLARK CORP COM 494368103 127 1100 SH DFND 10 1100 0 0 KIMBERLY CLARK CORP COM 494368103 578 5000 SH DFND 9 0 0 5000 KINDER MORGAN INC DEL COM 49456B101 1174 27755 SH DFND 10 27755 0 0 KINDER MORGAN INC DEL COM 49456B101 51 1203 SH DFND 10 1203 0 0 KINDER MORGAN INC DEL COM 49456B101 165 3895 SH DFND 7 3895 0 0 KINDER MORGAN INC DEL COM 49456B101 1342 31715 SH DFND 9 31715 0 0 KOHLS CORP COM 500255104 239 3918 SH DFND 10 30 0 3888 KRAFT FOODS GROUP INC COM 50076Q106 165 2637 SH DFND 10 2637 0 0 KRAFT FOODS GROUP INC COM 50076Q106 177 2830 SH DFND 10 2830 0 0 KRAFT FOODS GROUP INC COM 50076Q106 42 668 SH DFND 7 668 0 0 KRAFT FOODS GROUP INC COM 50076Q106 5549 88552 SH DFND 9 34884 0 53668 KROGER CO COM 501044101 204 3179 SH DFND 10 2800 0 379 KROGER CO COM 501044101 30 470 SH DFND 10 470 0 0 KROGER CO COM 501044101 10163 158284 SH DFND 9 100963 0 57321 L-3 COMMUNICATIONS HLDGS INC COM 502424104 303 2401 SH DFND 10 2353 0 48 LANNET INC COM 516012101 1317 30713 SH DFND 7 30713 0 0 LAUDER ESTEE COS INC CL A 518439104 632 8292 SH DFND 10 8292 0 0 LEGG MASON INC COM 524901105 5539 103790 SH DFND 10 103790 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 270 5476 SH DFND 10 4666 0 810 LILLY ELI & CO COM 532457108 886 12845 SH DFND 10 12845 0 0 LILLY ELI & CO COM 532457108 86 1249 SH DFND 10 1249 0 0 LILLY ELI & CO COM 532457108 134 1939 SH DFND 7 1939 0 0 LILLY ELI & CO COM 532457108 17062 247314 SH DFND 9 166424 0 80890 LINCOLN NATL CORP IND COM 534187109 371 6431 SH DFND 10 6350 0 81 LOCKHEED MARTIN CORP COM 539830109 477 2476 SH DFND 10 2450 0 26 LOCKHEED MARTIN CORP COM 539830109 12 62 SH DFND 7 62 0 0 LOWES COS INC COM 548661107 2206 32071 SH DFND 10 32071 0 0 LOWES COS INC COM 548661107 92 1340 SH DFND 10 1340 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 41 750 SH DFND 10 750 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 579 10630 SH DFND 7 10630 0 0 M & T BK CORP COM 55261F104 338 2688 SH DFND 10 2688 0 0 MSA SAFETY INC COM 553498106 2029 38224 SH DFND 10 38224 0 0 MARSH & MCLENNAN COS INC COM 571748102 11281 197090 SH DFND 10 197090 0 0 MARSH & MCLENNAN COS INC COM 571748102 69 1200 SH DFND 10 1200 0 0 MARSH & MCLENNAN COS INC COM 571748102 644 11247 SH DFND 9 11247 0 0 MARRIOTT INTL INC NEW CL A 571903202 748 9586 SH DFND 10 9586 0 0 MASTERCARD INC CL A 57636Q104 873 10136 SH DFND 10 5350 0 4786 MASTERCARD INC CL A 57636Q104 3 40 SH DFND 7 40 0 0 MCCORMICK & CO INC COM NON VTG 579780206 308 4150 SH DFND 10 4150 0 0 MCCORMICK & CO INC COM NON VTG 579780206 37 494 SH DFND 10 494 0 0 MCDONALDS CORP COM 580135101 2543 27137 SH DFND 10 27137 0 0 MCDONALDS CORP COM 580135101 380 4059 SH DFND 10 4059 0 0 MCDONALDS CORP COM 580135101 1 13 SH DFND 7 13 0 0 MCDONALDS CORP COM 580135101 8192 87429 SH DFND 9 23619 0 63810 MCEWEN MNG INC COM 58039P107 45 40923 SH DFND 7 40923 0 0 MCKESSON CORP COM 58155Q103 627 3021 SH DFND 10 1975 0 1046 MCKESSON CORP COM 58155Q103 73 350 SH DFND 10 350 0 0 MCKESSON CORP COM 58155Q103 15109 72787 SH DFND 9 52179 0 20608 MEAD JOHNSON NUTRITION CO COM 582839106 9951 98979 SH DFND 10 98973 0 6 MEAD JOHNSON NUTRITION CO COM 582839106 60 600 SH DFND 10 600 0 0 MEDIVATION INC COM 58501N101 616 6186 SH DFND 7 6186 0 0 MEDTRONIC INC COM 585055106 533 7386 SH DFND 10 6071 0 1315 MERCK & CO INC NEW COM 58933Y105 2360 41565 SH DFND 10 41469 0 96 MERCK & CO INC NEW COM 58933Y105 296 5213 SH DFND 10 5213 0 0 MERCK & CO INC NEW COM 58933Y105 416 7322 SH DFND 7 7322 0 0 MERCK & CO INC NEW COM 58933Y105 46 811 SH DFND 9 811 0 0 METLIFE INC COM 59156R108 186 3438 SH DFND 10 3363 0 75 METLIFE INC COM 59156R108 271 5019 SH DFND 9 0 5019 0 MICROSOFT CORP COM 594918104 20964 451324 SH DFND 10 438255 0 13069 MICROSOFT CORP COM 594918104 460 9904 SH DFND 10 9904 0 0 MICROSOFT CORP COM 594918104 2080 44784 SH DFND 7 44784 0 0 MICROSOFT CORP COM 594918104 17007 366133 SH DFND 9 262493 0 103640 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 167 23192 SH DFND 7 23192 0 0 MOLSON COORS BREWING CO CL B 60871R209 201 2696 SH DFND 10 600 0 2096 MOLYCORP INC DEL COM 608753109 403 457269 SH DFND 7 457269 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1106 91870 SH DFND 7 91870 0 0 MONDELEZ INTL INC CL A 609207105 206 5665 SH DFND 10 5665 0 0 MONDELEZ INTL INC CL A 609207105 228 6290 SH DFND 10 6290 0 0 MONDELEZ INTL INC CL A 609207105 100 2756 SH DFND 9 2756 0 0 MONSANTO CO NEW COM 61166W101 1999 16731 SH DFND 10 14129 0 2602 MONSANTO CO NEW COM 61166W101 129 1082 SH DFND 10 1082 0 0 MONSANTO CO NEW COM 61166W101 7425 62152 SH DFND 7 62152 0 0 MONSANTO CO NEW COM 61166W101 0 2 SH DFND 9 0 0 2 MONSTER BEVERAGE CORP COM 611740101 11412 105329 SH DFND 10 105329 0 0 MORGAN STANLEY COM NEW 617446448 384 9905 SH DFND 10 9905 0 0 MORGAN STANLEY COM NEW 617446448 42 1084 SH DFND 7 1084 0 0 MORGAN STANLEY COM NEW 617446448 3329 85804 SH DFND 9 18199 0 67605 MOSAIC CO NEW COM 61945C103 21 450 SH DFND 10 450 0 0 MOSAIC CO NEW COM 61945C103 454 9956 SH DFND 7 9956 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 585 8718 SH DFND 10 8718 0 0 MYLAN INC COM 628530107 391 6934 SH DFND 10 3550 0 3384 MYLAN INC COM 628530107 2117 37552 SH DFND 7 37552 0 0 MYRIAD GENETICS INC COM 62855J104 567 16646 SH DFND 7 16646 0 0 NPS PHARMACEUTICALS INC COM 62936P103 797 22281 SH DFND 7 22281 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1025 14500 SH DFND 10 14500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2 30 SH DFND 10 30 0 0 NATIONAL OILWELL VARCO INC COM 637071101 382 5822 SH DFND 7 5822 0 0 NEKTAR THERAPEUTICS COM 640268108 729 47016 SH DFND 7 47016 0 0 NETAPP INC COM 64110D104 225 5434 SH DFND 10 5434 0 0 NEWMONT MINING CORP COM 651639106 535 28286 SH DFND 7 28286 0 0 NEXTERA ENERGY INC COM 65339F101 12264 115382 SH DFND 10 115382 0 0 NEXTERA ENERGY INC COM 65339F101 139 1306 SH DFND 10 1306 0 0 NEXTERA ENERGY INC COM 65339F101 401 3772 SH DFND 7 3772 0 0 NIKE INC CL B 654106103 11683 121510 SH DFND 10 121510 0 0 NIKE INC CL B 654106103 6 60 SH DFND 7 60 0 0 NIKE INC CL B 654106103 558 5800 SH DFND 9 0 0 5800 NORDSTROM INC COM 655664100 824 10375 SH DFND 10 10375 0 0 NORFOLK SOUTHERN CORP COM 655844108 977 8917 SH DFND 10 8917 0 0 NORFOLK SOUTHERN CORP COM 655844108 36 325 SH DFND 10 325 0 0 NORFOLK SOUTHERN CORP COM 655844108 55 500 SH DFND 7 500 0 0 NORTHROP GRUMMAN CORP COM 666807102 201 1362 SH DFND 10 1303 0 59 NORTHROP GRUMMAN CORP COM 666807102 290 1969 SH DFND 10 1969 0 0 NORTHROP GRUMMAN CORP COM 666807102 12 84 SH DFND 7 84 0 0 NOVARTIS A G SPONSORED ADR 66987V109 355 3829 SH DFND 10 2650 0 1179 NOVARTIS A G SPONSORED ADR 66987V109 37 400 SH DFND 10 400 0 0 NOVARTIS A G SPONSORED ADR 66987V109 101 1085 SH DFND 7 1085 0 0 NOVO-NORDISK A S ADR 670100205 284 6700 SH DFND 10 6700 0 0 NOVO-NORDISK A S ADR 670100205 39 915 SH DFND 7 915 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6083 75468 SH DFND 10 72835 0 2633 OCCIDENTAL PETE CORP DEL COM 674599105 15 192 SH DFND 10 192 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 74 912 SH DFND 7 912 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 317 8000 SH DFND 10 8000 0 0 ORACLE CORP COM 68389X105 3572 79429 SH DFND 10 79280 0 149 ORACLE CORP COM 68389X105 153 3400 SH DFND 10 3400 0 0 ORMAT TECHNOLOGIES INC COM 686688102 136 5000 SH DFND 10 5000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 225 8261 SH DFND 7 8261 0 0 PDL BIOPHARMA INC COM 69329Y104 545 70625 SH DFND 7 70625 0 0 PNC FINL SVCS GROUP INC COM 693475105 11658 127791 SH DFND 10 127738 0 53 PNC FINL SVCS GROUP INC COM 693475105 83 910 SH DFND 10 910 0 0 PPG INDS INC COM 693506107 336 1454 SH DFND 10 1207 0 247 PPG INDS INC COM 693506107 243 1050 SH DFND 10 1050 0 0 PVH CORP COM 693656100 305 2380 SH DFND 10 2380 0 0 PANERA BREAD CO CL A 69840W108 664 3800 SH DFND 10 3800 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 273 11065 SH DFND 7 11065 0 0 PEABODY ENERGY CORP COM 704549104 85 10923 SH DFND 7 10923 0 0 PEPSICO INC COM 713448108 14215 150327 SH DFND 10 150327 0 0 PEPSICO INC COM 713448108 721 7620 SH DFND 10 7620 0 0 PEPSICO INC COM 713448108 381 4034 SH DFND 7 4034 0 0 PEPSICO INC COM 713448108 47 499 SH DFND 9 499 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 145 1309 SH DFND 7 1309 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 355 3200 SH DFND 9 200 0 3000 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 53 10720 SH DFND 7 10720 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1176 155160 SH DFND 7 155160 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 679 93049 SH DFND 7 93049 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 256 35000 SH DFND 9 0 0 35000 PETSMART INC COM 716768106 326 4012 SH DFND 10 3914 0 98 PETSMART INC COM 716768106 24 300 SH DFND 10 300 0 0 PHARMACYCLICS INC COM 716933106 636 5198 SH DFND 7 5198 0 0 PFIZER INC COM 717081103 10230 328404 SH DFND 10 315723 0 12681 PFIZER INC COM 717081103 334 10738 SH DFND 10 10338 0 400 PFIZER INC COM 717081103 429 13780 SH DFND 7 13780 0 0 PFIZER INC COM 717081103 360 11551 SH DFND 9 10051 0 1500 PHILIP MORRIS INTL INC COM 718172109 908 11143 SH DFND 10 10512 0 631 PHILIP MORRIS INTL INC COM 718172109 495 6078 SH DFND 10 6078 0 0 PHILIP MORRIS INTL INC COM 718172109 525 6444 SH DFND 7 6444 0 0 PHILIP MORRIS INTL INC COM 718172109 5577 68469 SH DFND 9 44642 440 23387 PHILLIPS 66 COM 718546104 330 4604 SH DFND 10 3977 0 627 PHILLIPS 66 COM 718546104 297 4141 SH DFND 10 4141 0 0 PHILLIPS 66 COM 718546104 64 886 SH DFND 7 886 0 0 PLUM CREEK TIMBER CO INC COM 729251108 441 10300 SH DFND 10 10300 0 0 PLUM CREEK TIMBER CO INC COM 729251108 67 1570 SH DFND 10 1570 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 692 6700 SH DFND 9 6700 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 923 50000 SH DFND 7 50000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 111 6000 SH DFND 9 6000 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 211 8300 SH DFND 10 8300 0 0 PRAXAIR INC COM 74005P104 535 4133 SH DFND 10 4133 0 0 PRAXAIR INC COM 74005P104 130 1000 SH DFND 10 1000 0 0 PRAXAIR INC COM 74005P104 88 679 SH DFND 7 679 0 0 PRECISION CASTPARTS CORP COM 740189105 250 1037 SH DFND 10 1037 0 0 PRICELINE GRP INC COM NEW 741503403 7513 6589 SH DFND 10 6589 0 0 PRICELINE GRP INC COM NEW 741503403 301 264 SH DFND 7 264 0 0 PROCTER & GAMBLE CO COM 742718109 7162 78621 SH DFND 10 78621 0 0 PROCTER & GAMBLE CO COM 742718109 1084 11896 SH DFND 10 11896 0 0 PROCTER & GAMBLE CO COM 742718109 477 5234 SH DFND 7 5234 0 0 PROCTER & GAMBLE CO COM 742718109 123 1350 SH DFND 9 550 0 800 PROLOGIS INC COM 74340W103 496 11527 SH DFND 7 11527 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 128 15528 SH DFND 7 15528 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1679 29326 SH DFND 9 0 0 29326 QUALCOMM INC COM 747525103 11192 150574 SH DFND 10 148358 0 2216 QUALCOMM INC COM 747525103 369 4962 SH DFND 10 4962 0 0 QUALCOMM INC COM 747525103 7 95 SH DFND 7 95 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 154 2624 SH DFND 10 0 0 2624 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 621 10542 SH DFND 7 10542 0 0 RANDGOLD RES LTD ADR 752344309 207 3071 SH DFND 7 3071 0 0 RAYTHEON CO COM NEW 755111507 504 4659 SH DFND 10 4613 0 46 RAYTHEON CO COM NEW 755111507 13 122 SH DFND 10 122 0 0 RED HAT INC COM 756577102 246 3562 SH DFND 10 0 0 3562 REGENERON PHARMACEUTICALS COM 75886F107 648 1579 SH DFND 7 1579 0 0 REPUBLIC SVCS INC COM 760759100 73 1820 SH DFND 10 1820 0 0 REPUBLIC SVCS INC COM 760759100 1466 36420 SH DFND 7 36420 0 0 REPUBLIC SVCS INC COM 760759100 3131 77783 SH DFND 9 39843 0 37940 ROCKWELL COLLINS INC COM 774341101 9887 117035 SH DFND 10 117035 0 0 ROCKWELL COLLINS INC COM 774341101 25 300 SH DFND 10 300 0 0 ROSS STORES INC COM 778296103 301 3195 SH DFND 10 1234 0 1961 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 22094 882825 SH DFND 7 882825 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57 850 SH DFND 10 850 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 329 SH DFND 10 329 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 59 886 SH DFND 7 886 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67 1000 SH DFND 9 1000 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 4122 303553 SH DFND 7 303553 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47059 228953 SH DFND 10 228953 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2387 11615 SH DFND 10 11615 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 190330 926000 SH DFND 7 926000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2248 10935 SH DFND 9 10935 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 461 4057 SH DFND 10 4057 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 74 655 SH DFND 10 655 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 57419 505534 SH DFND 7 505534 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1383 12175 SH DFND 9 12175 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 354 4244 SH DFND 10 4244 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4181 124954 SH DFND 10 124954 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 81 2420 SH DFND 10 2420 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 39 1000 SH DFND 10 1000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6288 162858 SH DFND 7 162858 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 178 1000 SH DFND 10 1000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 151 850 SH DFND 10 850 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 380 2134 SH DFND 7 2134 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 47523 180031 SH DFND 10 180031 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 785 2972 SH DFND 10 2972 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 968 38543 SH DFND 7 38543 0 0 SALESFORCE COM INC COM 79466L302 4 62 SH DFND 10 62 0 0 SALESFORCE COM INC COM 79466L302 302 5095 SH DFND 7 5095 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 342 24000 SH DFND 7 24000 0 0 SCANA CORP NEW COM 80589M102 298 4929 SH DFND 10 4795 0 134 SCANA CORP NEW COM 80589M102 60 1000 SH DFND 10 1000 0 0 SCHEIN HENRY INC COM 806407102 9790 71907 SH DFND 10 71907 0 0 SCHEIN HENRY INC COM 806407102 22 160 SH DFND 10 160 0 0 SCHLUMBERGER LTD COM 806857108 1808 21173 SH DFND 10 18536 0 2637 SCHLUMBERGER LTD COM 806857108 121 1412 SH DFND 10 1412 0 0 SCHLUMBERGER LTD COM 806857108 1806 21147 SH DFND 7 21147 0 0 SCHLUMBERGER LTD COM 806857108 41 475 SH DFND 9 0 0 475 SCHWAB CHARLES CORP NEW COM 808513105 9021 298796 SH DFND 10 291837 0 6959 SCHWAB CHARLES CORP NEW COM 808513105 272 9000 SH DFND 10 9000 0 0 SEATTLE GENETICS INC COM 812578102 541 16824 SH DFND 7 16824 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17340 356936 SH DFND 10 356936 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 217 3167 SH DFND 10 3167 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3669 53650 SH DFND 7 53650 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 720 9099 SH DFND 10 9099 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 168 2125 SH DFND 10 2125 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4 50 SH DFND 7 50 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 351 14183 SH DFND 10 14183 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 500 SH DFND 10 500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 557 13460 SH DFND 10 13460 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69 1680 SH DFND 10 1680 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3120 75450 SH DFND 7 75450 0 0 SHERWIN WILLIAMS CO COM 824348106 1200 4562 SH DFND 10 4562 0 0 SHERWIN WILLIAMS CO COM 824348106 95 360 SH DFND 10 360 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 195 25718 SH DFND 7 25718 0 0 SOLARCITY CORP COM 83416T100 2517 47067 SH DFND 7 47067 0 0 SOUTHERN CO COM 842587107 1176 23948 SH DFND 10 23948 0 0 SOUTHERN CO COM 842587107 181 3680 SH DFND 10 3680 0 0 SOUTHERN CO COM 842587107 401 8170 SH DFND 7 8170 0 0 SOUTHERN COPPER CORP COM 84265V105 321 11396 SH DFND 7 11396 0 0 SPECTRA ENERGY CORP COM 847560109 136 3748 SH DFND 10 3500 0 248 SPECTRA ENERGY CORP COM 847560109 7 200 SH DFND 10 200 0 0 SPECTRA ENERGY CORP COM 847560109 177 4881 SH DFND 7 4881 0 0 SPRINT CORP COM SER 1 85207U105 200 48170 SH DFND 7 48170 0 0 STAPLES INC COM 855030102 316 17420 SH DFND 10 17420 0 0 STAPLES INC COM 855030102 5 300 SH DFND 10 300 0 0 STARBUCKS CORP COM 855244109 709 8645 SH DFND 10 8645 0 0 STATE STR CORP COM 857477103 526 6704 SH DFND 10 6645 0 59 STATE STR CORP COM 857477103 5 64 SH DFND 10 64 0 0 STERICYCLE INC COM 858912108 76 577 SH DFND 10 577 0 0 STERICYCLE INC COM 858912108 1255 9578 SH DFND 7 9578 0 0 STRYKER CORP COM 863667101 460 4875 SH DFND 10 4875 0 0 STRYKER CORP COM 863667101 96 1020 SH DFND 10 0 0 1020 STRYKER CORP COM 863667101 1311 13900 SH DFND 7 13900 0 0 SUNEDISON INC COM 86732Y109 2410 123515 SH DFND 7 123515 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 334 8000 SH DFND 10 8000 0 0 SUNPOWER CORP COM 867652406 1640 63475 SH DFND 7 63475 0 0 SUNTRUST BKS INC COM 867914103 509 12154 SH DFND 10 11790 0 364 SUNTRUST BKS INC COM 867914103 71 1700 SH DFND 10 1650 0 50 SYSCO CORP COM 871829107 765 19263 SH DFND 10 12900 0 6363 SYSCO CORP COM 871829107 183 4600 SH DFND 10 4600 0 0 SYSCO CORP COM 871829107 384 9680 SH DFND 7 9680 0 0 SYSCO CORP COM 871829107 44 1111 SH DFND 9 1111 0 0 TECO ENERGY INC COM 872375100 390 19037 SH DFND 10 19037 0 0 TJX COS INC NEW COM 872540109 13172 192067 SH DFND 10 192067 0 0 TJX COS INC NEW COM 872540109 87 1270 SH DFND 10 1270 0 0 T MOBILE US INC COM 872590104 289 10742 SH DFND 7 10742 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18 800 SH DFND 10 800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12 528 SH DFND 7 528 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1173 52405 SH DFND 9 0 0 52405 TARGET CORP COM 87612E106 692 9117 SH DFND 10 9064 0 53 TARGET CORP COM 87612E106 47 620 SH DFND 10 620 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4673 110519 SH DFND 7 110519 0 0 TESLA MTRS INC COM 88160R101 425 1913 SH DFND 7 1913 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 66 1147 SH DFND 10 40 0 1107 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2070 36001 SH DFND 7 36001 0 0 TEXAS INSTRS INC COM 882508104 10865 203210 SH DFND 10 202078 0 1132 TEXAS INSTRS INC COM 882508104 32 605 SH DFND 10 605 0 0 TEXAS INSTRS INC COM 882508104 11 204 SH DFND 7 204 0 0 TEXTRON INC COM 883203101 909 21580 SH DFND 10 21580 0 0 TEXTRON INC COM 883203101 4 100 SH DFND 10 100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7629 60888 SH DFND 10 58743 0 2145 THERMO FISHER SCIENTIFIC INC COM 883556102 24 190 SH DFND 10 190 0 0 3M CO COM 88579Y101 5722 34825 SH DFND 10 34825 0 0 3M CO COM 88579Y101 1172 7132 SH DFND 10 6092 0 1040 3M CO COM 88579Y101 520 3164 SH DFND 7 3164 0 0 TIFFANY & CO NEW COM 886547108 267 2500 SH DFND 10 2500 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 390 17563 SH DFND 7 17563 0 0 TIME WARNER INC COM NEW 887317303 12917 151213 SH DFND 10 151213 0 0 TIME WARNER INC COM NEW 887317303 43 500 SH DFND 10 500 0 0 TOTAL SYS SVCS INC COM 891906109 253 7450 SH DFND 10 7450 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 152 1212 SH DFND 10 200 0 1012 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 213 1700 SH DFND 9 0 0 1700 TRACTOR SUPPLY CO COM 892356106 708 8983 SH DFND 10 8983 0 0 TRAVELERS COMPANIES INC COM 89417E109 257 2424 SH DFND 10 2360 0 64 TRAVELERS COMPANIES INC COM 89417E109 48 450 SH DFND 10 450 0 0 US BANCORP DEL COM NEW 902973304 1131 25163 SH DFND 10 25163 0 0 US BANCORP DEL COM NEW 902973304 2487 55319 SH DFND 9 55319 0 0 UNION PAC CORP COM 907818108 1678 14089 SH DFND 10 13687 0 402 UNION PAC CORP COM 907818108 1020 8560 SH DFND 10 8560 0 0 UNION PAC CORP COM 907818108 35 290 SH DFND 7 290 0 0 UNITED PARCEL SERVICE INC CL B 911312106 258 2320 SH DFND 10 2320 0 0 UNITED PARCEL SERVICE INC CL B 911312106 405 3644 SH DFND 7 3644 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11355 98737 SH DFND 10 96214 0 2523 UNITED TECHNOLOGIES CORP COM 913017109 100 870 SH DFND 10 870 0 0 UNITED TECHNOLOGIES CORP COM 913017109 387 3367 SH DFND 7 3367 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5336 46404 SH DFND 9 14687 0 31717 UNITED THERAPEUTICS CORP DEL COM 91307C102 606 4680 SH DFND 7 4680 0 0 UNITEDHEALTH GROUP INC COM 91324P102 397 3926 SH DFND 10 0 0 3926 UNUM GROUP COM 91529Y106 493 14121 SH DFND 10 13719 0 402 VALERO ENERGY CORP NEW COM 91913Y100 82 1648 SH DFND 10 1592 0 56 VALERO ENERGY CORP NEW COM 91913Y100 44 886 SH DFND 7 886 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7397 149433 SH DFND 9 98159 0 51274 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3181 67882 SH DFND 10 67882 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 124 2650 SH DFND 10 2650 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3919 74770 SH DFND 10 74770 0 0 VARIAN MED SYS INC COM 92220P105 230 2655 SH DFND 10 2655 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11631 248637 SH DFND 10 248586 0 51 VERIZON COMMUNICATIONS INC COM 92343V104 640 13687 SH DFND 10 13687 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 498 10640 SH DFND 7 10640 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 404 8642 SH DFND 9 6972 904 766 VERTEX PHARMACEUTICALS INC COM 92532F100 190 1598 SH DFND 10 0 0 1598 VERTEX PHARMACEUTICALS INC COM 92532F100 131 1105 SH DFND 7 1105 0 0 VIACOM INC NEW CL B 92553P201 363 4827 SH DFND 10 0 0 4827 VISA INC COM CL A 92826C839 15921 60720 SH DFND 10 59675 0 1045 VISA INC COM CL A 92826C839 328 1250 SH DFND 10 1250 0 0 WAL-MART STORES INC COM 931142103 2820 32836 SH DFND 10 32836 0 0 WAL-MART STORES INC COM 931142103 197 2293 SH DFND 10 2293 0 0 WAL-MART STORES INC COM 931142103 398 4638 SH DFND 7 4638 0 0 WAL-MART STORES INC COM 931142103 115 1340 SH DFND 9 1340 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1305 17123 SH DFND 7 17123 0 0 WASHINGTON TR BANCORP COM 940610108 351 8725 SH DFND 10 8725 0 0 WASHINGTON TR BANCORP COM 940610108 20 500 SH DFND 10 0 0 500 WASTE CONNECTIONS INC COM 941053100 40 900 SH DFND 10 900 0 0 WASTE CONNECTIONS INC COM 941053100 408 9268 SH DFND 7 9268 0 0 WASTE MGMT INC DEL COM 94106L109 899 17527 SH DFND 10 17527 0 0 WASTE MGMT INC DEL COM 94106L109 51 1000 SH DFND 10 1000 0 0 WASTE MGMT INC DEL COM 94106L109 1747 34048 SH DFND 7 34048 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3 46 SH DFND 10 0 0 46 WATTS WATER TECHNOLOGIES INC CL A 942749102 7118 112197 SH DFND 7 112197 0 0 WELLS FARGO & CO NEW COM 949746101 16708 304779 SH DFND 10 304483 0 296 WELLS FARGO & CO NEW COM 949746101 325 5924 SH DFND 10 5924 0 0 WELLS FARGO & CO NEW COM 949746101 390 7121 SH DFND 7 7121 0 0 WELLS FARGO & CO NEW COM 949746101 18761 342236 SH DFND 9 296139 0 46097 WHOLE FOODS MKT INC COM 966837106 230 4556 SH DFND 7 4556 0 0 WILLIAMS COS INC DEL COM 969457100 155 3450 SH DFND 7 3450 0 0 WILLIAMS COS INC DEL COM 969457100 3792 84390 SH DFND 9 59050 0 25340 WIPRO LTD SPON ADR 1 SH 97651M109 4719 416830 SH DFND 7 416830 0 0 WISCONSIN ENERGY CORP COM 976657106 190 3610 SH DFND 10 3610 0 0 WISCONSIN ENERGY CORP COM 976657106 316 6000 SH DFND 10 6000 0 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 67 13941 SH DFND 10 13941 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 10487 122279 SH DFND 10 122279 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 34 400 SH DFND 10 400 0 0 XCEL ENERGY INC COM 98389B100 11 317 SH DFND 10 0 0 317 XCEL ENERGY INC COM 98389B100 111 3100 SH DFND 10 3100 0 0 XCEL ENERGY INC COM 98389B100 8788 244643 SH DFND 9 175901 0 68742 XEROX CORP COM 984121103 182 13150 SH DFND 10 0 0 13150 XYLEM INC COM 98419M100 78 2045 SH DFND 10 1815 0 230 XYLEM INC COM 98419M100 8 200 SH DFND 10 200 0 0 XYLEM INC COM 98419M100 9934 260943 SH DFND 7 260943 0 0 YUM BRANDS INC COM 988498101 1173 16095 SH DFND 10 16095 0 0 YUM BRANDS INC COM 988498101 76 1050 SH DFND 10 1050 0 0 ZIMMER HLDGS INC COM 98956P102 249 2196 SH DFND 10 2141 0 55 ZIMMER HLDGS INC COM 98956P102 126 1111 SH DFND 10 1111 0 0 ZIMMER HLDGS INC COM 98956P102 17014 150011 SH DFND 9 139665 0 10346 ZOETIS INC CL A 98978V103 473 11000 SH DFND 10 1631 0 9369 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9865 110459 SH DFND 10 110459 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67 750 SH DFND 10 750 0 0 EATON CORP PLC SHS G29183103 261 3843 SH DFND 10 1850 0 1993 INVESCO LTD SHS G491BT108 5 130 SH DFND 10 130 0 0 INVESCO LTD SHS G491BT108 4150 105011 SH DFND 9 105011 0 0 LAZARD LTD SHS A G54050102 100 2000 SH DFND 10 2000 0 0 LAZARD LTD SHS A G54050102 30 600 SH DFND 7 600 0 0 LAZARD LTD SHS A G54050102 5220 104336 SH DFND 9 104336 0 0 TYCO INTL PLC SHS G91442106 293 6681 SH DFND 10 1100 0 5581 TE CONNECTIVITY LTD REG SHS H84989104 8421 133131 SH DFND 10 133059 0 72 NXP SEMICONDUCTORS N V COM N6596X109 330 4322 SH DFND 10 0 0 4322