0000844150-15-000007.txt : 20150514
0000844150-15-000007.hdr.sgml : 20150514
20150514085003
ACCESSION NUMBER: 0000844150-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
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: 15860413
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
03-31-2015
03-31-2015
ROYAL BANK OF SCOTLAND GROUP PLC
GOGARBURN
PO BOX 1000
EDINBURGH, SCOTLAND
X0
EH12 1HQ
13F HOLDINGS REPORT
028-05855
N
Aileen Taylor
Head of Group Secretariat
0131 626 4099
Aileen Taylor Edinburgh, Scotland May 11, 2015
Edinburgh
X0
05-11-2015
5
865
7609627591
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
Information_table.xml
AFLAC INC
COM
1055102
691
10796
SH
DFND
10
10789
0
7
AFLAC INC
COM
1055102
130
2038
SH
OTR
10
2038
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
241
4400
SH
DFND
10
4400
0
0
AT&T INC
COM
00206R102
9889
302892
SH
DFND
10
302659
0
233
AT&T INC
COM
00206R102
402
12315
SH
OTR
10
12315
0
0
AT&T INC
COM
00206R102
297
9103
SH
DFND
7
9103
0
0
ABBOTT LABS
COM
2824100
10657
230017
SH
DFND
10
230017
0
0
ABBOTT LABS
COM
2824100
295
6361
SH
OTR
10
6361
0
0
ABBOTT LABS
COM
2824100
657
14188
SH
DFND
7
14188
0
0
ABBOTT LABS
COM
2824100
34
744
SH
DFND
9
744
0
0
ABBVIE INC
COM
00287Y109
3025
51676
SH
DFND
10
51676
0
0
ABBVIE INC
COM
00287Y109
516
8808
SH
OTR
10
8808
0
0
ABBVIE INC
COM
00287Y109
40
681
SH
DFND
7
681
0
0
ABBVIE INC
COM
00287Y109
45
761
SH
DFND
9
761
0
0
ADOBE SYS INC
COM
00724F101
120
1619
SH
DFND
10
0
0
1619
ADOBE SYS INC
COM
00724F101
18
240
SH
OTR
10
240
0
0
ADOBE SYS INC
COM
00724F101
83
1117
SH
DFND
7
1117
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
283
1891
SH
DFND
10
0
0
1891
AETNA INC NEW
COM
00817Y108
51
477
SH
DFND
10
400
0
77
AETNA INC NEW
COM
00817Y108
17066
160197
SH
DFND
9
69194
0
91003
AFFILIATED MANAGERS GROUP
COM
8252108
1303
6066
SH
DFND
10
6066
0
0
AIR PRODS & CHEMS INC
COM
9158106
1351
8929
SH
DFND
10
8223
0
706
AIR PRODS & CHEMS INC
COM
9158106
45
300
SH
OTR
10
300
0
0
AKORN INC
COM
9728106
841
17697
SH
DFND
7
17697
0
0
ALCOA INC
COM
13817101
79
6140
SH
DFND
10
6140
0
0
ALCOA INC
COM
13817101
2
120
SH
OTR
10
120
0
0
ALCOA INC
COM
13817101
94
7295
SH
DFND
7
7295
0
0
ALEXION PHARMACEUTICALS INC
COM
15351109
85
492
SH
DFND
10
0
0
492
ALEXION PHARMACEUTICALS INC
COM
15351109
734
4233
SH
DFND
7
4233
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
42
503
SH
DFND
7
503
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
722
8675
SH
DFND
9
0
0
8675
ALLIANCE DATA SYSTEMS CORP
COM
18581108
368
1242
SH
DFND
10
989
0
253
ALLIANCE DATA SYSTEMS CORP
COM
18581108
6
21
SH
DFND
7
21
0
0
ALLIANCE ONE INTL INC
COM
18772103
19
17116
SH
DFND
7
17116
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
709
6786
SH
DFND
7
6786
0
0
ALTRIA GROUP INC
COM
02209S103
619
12369
SH
DFND
10
11666
0
703
ALTRIA GROUP INC
COM
02209S103
441
8826
SH
OTR
10
8826
0
0
ALTRIA GROUP INC
COM
02209S103
58
1153
SH
DFND
7
1153
0
0
AMAZON COM INC
COM
23135106
58
156
SH
DFND
10
0
0
156
AMAZON COM INC
COM
23135106
750
2015
SH
DFND
7
2015
0
0
AMBEV SA
SPONSORED ADR
02319V103
1922
333625
SH
DFND
7
333625
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
200
3790
SH
DFND
10
0
0
3790
AMERICAN AIRLS GROUP INC
COM
02376R102
85
1607
SH
DFND
7
1607
0
0
AMERICAN CAP LTD
COM
02503Y103
164
11119
SH
DFND
7
11119
0
0
AMERICAN ELEC PWR INC
COM
25537101
441
7845
SH
DFND
10
7760
0
85
AMERICAN ELEC PWR INC
COM
25537101
102
1819
SH
OTR
10
1819
0
0
AMERICAN EXPRESS CO
COM
25816109
1090
13949
SH
DFND
10
11944
0
2005
AMERICAN EXPRESS CO
COM
25816109
210
2690
SH
OTR
10
2690
0
0
AMERICAN INTL GROUP INC
COM NEW
26874784
10754
196283
SH
DFND
10
194788
0
1495
AMERICAN INTL GROUP INC
COM NEW
26874784
33
600
SH
OTR
10
600
0
0
AMERICAN INTL GROUP INC
COM NEW
26874784
33
602
SH
DFND
7
602
0
0
AMERICAN WTR WKS CO INC NEW
COM
30420103
3
61
SH
DFND
10
0
0
61
AMERICAN WTR WKS CO INC NEW
COM
30420103
10661
196654
SH
DFND
7
196654
0
0
AMERIPRISE FINL INC
COM
03076C106
508
3882
SH
DFND
10
3720
0
162
AMERIPRISE FINL INC
COM
03076C106
111
849
SH
OTR
10
849
0
0
AMETEK INC NEW
COM
31100100
572
10889
SH
DFND
10
10889
0
0
AMETEK INC NEW
COM
31100100
24
465
SH
OTR
10
465
0
0
AMGEN INC
COM
31162100
13145
82231
SH
DFND
10
81223
0
1008
AMGEN INC
COM
31162100
102
640
SH
OTR
10
640
0
0
AMGEN INC
COM
31162100
963
6023
SH
DFND
7
6023
0
0
AMGEN INC
COM
31162100
56
350
SH
DFND
9
350
0
0
ANADARKO PETE CORP
COM
32511107
4692
56656
SH
DFND
10
56656
0
0
ANADARKO PETE CORP
COM
32511107
24
290
SH
OTR
10
290
0
0
ANADARKO PETE CORP
COM
32511107
74
897
SH
DFND
7
897
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
35128206
208
22224
SH
DFND
7
22224
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
170
1398
SH
DFND
10
122
0
1276
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
222
1820
SH
DFND
9
0
0
1820
APARTMENT INVT & MGMT CO
CL A
03748R101
216
5478
SH
DFND
10
5384
0
94
APPLE INC
COM
37833100
30138
242208
SH
DFND
10
234282
0
7926
APPLE INC
COM
37833100
294
2359
SH
OTR
10
2359
0
0
APPLE INC
COM
37833100
3653
29354
SH
DFND
7
29354
0
0
APPLE INC
COM
37833100
25446
204498
SH
DFND
9
147634
0
56864
APPLIED MATLS INC
COM
38222105
198
8782
SH
DFND
10
0
0
8782
APPLIED MATLS INC
COM
38222105
8
360
SH
OTR
10
360
0
0
APPLIED MATLS INC
COM
38222105
66
2916
SH
DFND
7
2916
0
0
AQUA AMERICA INC
COM
03836W103
20
750
SH
DFND
10
750
0
0
AQUA AMERICA INC
COM
03836W103
10
375
SH
OTR
10
375
0
0
AQUA AMERICA INC
COM
03836W103
9857
374098
SH
DFND
7
374098
0
0
ARCHER DANIELS MIDLAND CO
COM
39483102
7
145
SH
DFND
10
0
0
145
ARCHER DANIELS MIDLAND CO
COM
39483102
320
6741
SH
DFND
7
6741
0
0
ARES CAP CORP
COM
04010L103
222
12951
SH
DFND
7
12951
0
0
AUTOMATIC DATA PROCESSING IN
COM
53015103
4316
50401
SH
DFND
10
50058
0
343
AUTOMATIC DATA PROCESSING IN
COM
53015103
490
5724
SH
OTR
10
5724
0
0
AUTOMATIC DATA PROCESSING IN
COM
53015103
92
1080
SH
DFND
7
1080
0
0
AUTOZONE INC
COM
53332102
1574
2307
SH
DFND
10
1805
0
502
AUTOZONE INC
COM
53332102
119
175
SH
OTR
10
175
0
0
BB&T CORP
COM
54937107
7681
196993
SH
DFND
10
196894
0
99
BP PLC
SPONSORED ADR
55622104
209
5350
SH
DFND
10
5350
0
0
BP PLC
SPONSORED ADR
55622104
35
886
SH
DFND
7
886
0
0
BP PLC
SPONSORED ADR
55622104
391
10000
SH
DFND
9
10000
0
0
BAKER HUGHES INC
COM
57224107
354
5560
SH
DFND
10
5560
0
0
BAKER HUGHES INC
COM
57224107
3
48
SH
OTR
10
48
0
0
BAKER HUGHES INC
COM
57224107
334
5250
SH
DFND
7
5250
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
59460303
1583
170583
SH
DFND
7
170583
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
106
24101
SH
DFND
7
24101
0
0
BANK AMER CORP
COM
60505104
10311
669998
SH
DFND
10
669528
0
470
BANK AMER CORP
COM
60505104
131
8536
SH
OTR
10
8536
0
0
BANK AMER CORP
COM
60505104
334
21680
SH
DFND
7
21680
0
0
BANK AMER CORP
COM
60505104
22
1400
SH
DFND
9
1400
0
0
BARD C R INC
COM
67383109
11452
68432
SH
DFND
10
68432
0
0
BARD C R INC
COM
67383109
23
139
SH
OTR
10
139
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
315
12000
SH
DFND
10
12000
0
0
BAXTER INTL INC
COM
71813109
293
4279
SH
DFND
10
4205
0
74
BAXTER INTL INC
COM
71813109
146
2126
SH
OTR
10
2126
0
0
BECTON DICKINSON & CO
COM
75887109
289
2016
SH
DFND
10
2016
0
0
BECTON DICKINSON & CO
COM
75887109
125
870
SH
OTR
10
870
0
0
BED BATH & BEYOND INC
COM
75896100
11
145
SH
DFND
10
0
0
145
BED BATH & BEYOND INC
COM
75896100
32
415
SH
DFND
7
415
0
0
BED BATH & BEYOND INC
COM
75896100
3186
41492
SH
DFND
9
16874
0
24618
BERKSHIRE HATHAWAY INC DEL
CL B NEW
84670702
1100
7619
SH
DFND
10
7619
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
84670702
201
1390
SH
OTR
10
1390
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
84670702
1155
8001
SH
DFND
7
8001
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
84670702
433
3000
SH
DFND
9
2000
0
1000
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
857
6873
SH
DFND
7
6873
0
0
BIOGEN INC
COM
09062X103
57
134
SH
DFND
10
0
0
134
BIOGEN INC
COM
09062X103
1042
2467
SH
DFND
7
2467
0
0
BIOGEN INC
COM
09062X103
7415
17560
SH
DFND
9
7890
0
9670
BIO TECHNE CORP
COM
09073M104
737
7348
SH
DFND
7
7348
0
0
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
303
18300
SH
DFND
10
18300
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
410
10533
SH
DFND
7
10533
0
0
BLOCK H & R INC
COM
93671105
195
6070
SH
DFND
10
6070
0
0
BLOCK H & R INC
COM
93671105
13
400
SH
OTR
10
0
0
400
BOEING CO
COM
97023105
8664
57730
SH
DFND
10
57418
0
312
BOEING CO
COM
97023105
743
4951
SH
OTR
10
4951
0
0
BOEING CO
COM
97023105
16039
106867
SH
DFND
9
70342
0
36525
BOSTON SCIENTIFIC CORP
COM
101137107
9211
518913
SH
DFND
10
518913
0
0
BRF SA
SPONSORED ADR
10552T107
770
38925
SH
DFND
7
38925
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2977
46160
SH
DFND
10
37591
0
8569
BRISTOL MYERS SQUIBB CO
COM
110122108
555
8612
SH
OTR
10
8612
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
47
722
SH
DFND
7
722
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
204
3710
SH
DFND
10
3710
0
0
CBS CORP NEW
CL B
124857202
300
4949
SH
DFND
10
3300
0
1649
CBS CORP NEW
CL B
124857202
17
280
SH
OTR
10
280
0
0
CBOE HLDGS INC
COM
12503M108
5026
87548
SH
DFND
9
87548
0
0
CDK GLOBAL INC
COM
12508E101
733
15682
SH
DFND
10
15682
0
0
CDK GLOBAL INC
COM
12508E101
61
1306
SH
OTR
10
1306
0
0
CIGNA CORPORATION
COM
125509109
1810
13983
SH
DFND
10
13948
0
35
CIGNA CORPORATION
COM
125509109
78
600
SH
OTR
10
600
0
0
CME GROUP INC
COM
12572Q105
947
10000
SH
DFND
7
10000
0
0
CVS HEALTH CORP
COM
126650100
17366
168255
SH
DFND
10
165794
0
2461
CVS HEALTH CORP
COM
126650100
253
2450
SH
OTR
10
2450
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1421
18026
SH
DFND
10
17068
0
958
CAPITAL ONE FINL CORP
COM
14040H105
20
250
SH
OTR
10
250
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6935
87987
SH
DFND
9
46317
0
41670
CARMAX INC
COM
143130102
452
6550
SH
DFND
10
6550
0
0
CATERPILLAR INC DEL
COM
149123101
1024
12794
SH
DFND
10
12789
0
5
CATERPILLAR INC DEL
COM
149123101
50
619
SH
OTR
10
619
0
0
CATERPILLAR INC DEL
COM
149123101
2
30
SH
DFND
7
30
0
0
CATERPILLAR INC DEL
COM
149123101
38
470
SH
DFND
9
470
0
0
CELGENE CORP
COM
151020104
626
5431
SH
DFND
10
4940
0
491
CELGENE CORP
COM
151020104
14
120
SH
OTR
10
120
0
0
CELGENE CORP
COM
151020104
854
7405
SH
DFND
7
7405
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
939
33694
SH
DFND
7
33694
0
0
CEMENTOS PACASMAYO S A A
SPON ADR REP 5
15126Q109
185
24653
SH
DFND
7
24653
0
0
CENTURYLINK INC
COM
156700106
1
23
SH
OTR
10
23
0
0
CENTURYLINK INC
COM
156700106
285
8239
SH
DFND
7
8239
0
0
CENTURYLINK INC
COM
156700106
18273
528881
SH
DFND
9
402913
0
125968
CEPHEID
COM
15670R107
3
54
SH
DFND
10
0
0
54
CEPHEID
COM
15670R107
705
12386
SH
DFND
7
12386
0
0
CERNER CORP
COM
156782104
283
3860
SH
DFND
10
3860
0
0
CERNER CORP
COM
156782104
234
3200
SH
OTR
10
3200
0
0
CERNER CORP
COM
156782104
56
765
SH
DFND
7
765
0
0
CHARLES RIV LABS INTL INC
COM
159864107
15
191
SH
DFND
10
0
0
191
CHARLES RIV LABS INTL INC
COM
159864107
795
10029
SH
DFND
7
10029
0
0
CHEVRON CORP NEW
COM
166764100
9340
88970
SH
DFND
10
88404
0
566
CHEVRON CORP NEW
COM
166764100
1197
11401
SH
OTR
10
11401
0
0
CHEVRON CORP NEW
COM
166764100
400
3811
SH
DFND
7
3811
0
0
CHEVRON CORP NEW
COM
166764100
609
5800
SH
DFND
9
0
0
5800
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
8
120
SH
DFND
10
0
0
120
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
19
290
SH
DFND
7
290
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
546
8400
SH
DFND
9
0
0
8400
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
645
8100
SH
DFND
9
0
0
8100
CHIPOTLE MEXICAN GRILL INC
COM
169656105
499
767
SH
DFND
10
767
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
33
50
SH
OTR
10
50
0
0
CHUBB CORP
COM
171232101
705
6975
SH
DFND
10
6951
0
24
CHUBB CORP
COM
171232101
9
85
SH
OTR
10
85
0
0
CISCO SYS INC
COM
17275R102
9934
360925
SH
DFND
10
345128
0
15797
CISCO SYS INC
COM
17275R102
98
3547
SH
OTR
10
3547
0
0
CISCO SYS INC
COM
17275R102
310
11265
SH
DFND
7
11265
0
0
CISCO SYS INC
COM
17275R102
958
34800
SH
DFND
9
34800
0
0
CINTAS CORP
COM
172908105
12760
156316
SH
DFND
10
156185
0
131
CINTAS CORP
COM
172908105
33
400
SH
OTR
10
400
0
0
CITIGROUP INC
COM NEW
172967424
2377
46128
SH
DFND
10
32703
0
13425
CITIGROUP INC
COM NEW
172967424
4
84
SH
OTR
10
84
0
0
CITIGROUP INC
COM NEW
172967424
3170
61532
SH
DFND
7
61532
0
0
CITIGROUP INC
COM NEW
172967424
36
703
SH
DFND
9
703
0
0
CITIZENS FINL GROUP INC
COM
174610105
5536642
22945056
SH
DFND
16
22945056
0
0
CLOROX CO DEL
COM
189054109
617
5588
SH
DFND
10
5588
0
0
CLOROX CO DEL
COM
189054109
22
200
SH
OTR
10
200
0
0
COBALT INTL ENERGY INC
COM
19075F106
411
43684
SH
DFND
7
43684
0
0
COCA COLA CO
COM
191216100
4387
108193
SH
DFND
10
108193
0
0
COCA COLA CO
COM
191216100
1016
25052
SH
OTR
10
25052
0
0
COCA COLA CO
COM
191216100
289
7115
SH
DFND
7
7115
0
0
COCA COLA CO
COM
191216100
47
1160
SH
DFND
9
1160
0
0
COEUR MNG INC
COM NEW
192108504
213
45297
SH
DFND
7
45297
0
0
COLGATE PALMOLIVE CO
COM
194162103
10328
148941
SH
DFND
10
148941
0
0
COLGATE PALMOLIVE CO
COM
194162103
14
200
SH
OTR
10
200
0
0
COLGATE PALMOLIVE CO
COM
194162103
9126
131615
SH
DFND
9
79351
0
52264
COMCAST CORP NEW
CL A
20030N101
393
6967
SH
DFND
10
5240
0
1727
COMCAST CORP NEW
CL A
20030N101
8
150
SH
OTR
10
150
0
0
COMCAST CORP NEW
CL A
20030N101
586
10381
SH
DFND
7
10381
0
0
COMCAST CORP NEW
CL A
20030N101
13520
239428
SH
DFND
9
113822
0
125606
COMCAST CORP NEW
CL A SPL
20030N200
207
3695
SH
DFND
10
0
0
3695
COMCAST CORP NEW
CL A SPL
20030N200
52
933
SH
DFND
7
933
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
860
210371
SH
DFND
7
210371
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
277
9281
SH
DFND
7
9281
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
1716
316575
SH
DFND
7
316575
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
605
59739
SH
DFND
7
59739
0
0
CONOCOPHILLIPS
COM
20825C104
10253
164688
SH
DFND
10
164557
0
131
CONOCOPHILLIPS
COM
20825C104
760
12211
SH
OTR
10
12211
0
0
CONOCOPHILLIPS
COM
20825C104
55
886
SH
DFND
7
886
0
0
CONOCOPHILLIPS
COM
20825C104
37
590
SH
DFND
9
590
0
0
CONSOLIDATED EDISON INC
COM
209115104
552
9050
SH
DFND
10
9050
0
0
COSTCO WHSL CORP NEW
COM
22160K105
471
3107
SH
DFND
10
2305
0
802
COSTCO WHSL CORP NEW
COM
22160K105
148
980
SH
DFND
7
980
0
0
COVANTA HLDG CORP
COM
22282E102
313
13955
SH
DFND
7
13955
0
0
CUMMINS INC
COM
231021106
19693
142046
SH
DFND
9
106407
0
35639
CYTEC INDS INC
COM
232820100
3
53
SH
DFND
10
0
0
53
CYTEC INDS INC
COM
232820100
5198
96195
SH
DFND
9
92455
0
3740
DANAHER CORP DEL
COM
235851102
11785
138805
SH
DFND
10
138805
0
0
DANAHER CORP DEL
COM
235851102
31
365
SH
OTR
10
365
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
10722
131915
SH
DFND
10
131915
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
22
275
SH
OTR
10
275
0
0
DEERE & CO
COM
244199105
21
234
SH
DFND
10
150
0
84
DEERE & CO
COM
244199105
322
3672
SH
DFND
7
3672
0
0
DEERE & CO
COM
244199105
43
490
SH
DFND
9
490
0
0
DENTSPLY INTL INC NEW
COM
249030107
420
8261
SH
DFND
10
8139
0
122
DENTSPLY INTL INC NEW
COM
249030107
176
3450
SH
OTR
10
3450
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5619
93170
SH
DFND
9
27600
0
65570
DISNEY WALT CO
COM DISNEY
254687106
4237
40396
SH
DFND
10
40396
0
0
DISNEY WALT CO
COM DISNEY
254687106
574
5471
SH
OTR
10
5471
0
0
DISNEY WALT CO
COM DISNEY
254687106
343
3266
SH
DFND
7
3266
0
0
DISCOVER FINL SVCS
COM
254709108
189
3356
SH
DFND
10
3275
0
81
DISCOVER FINL SVCS
COM
254709108
2
44
SH
OTR
10
44
0
0
DISCOVER FINL SVCS
COM
254709108
4485
79600
SH
DFND
7
79600
0
0
DR REDDYS LABS LTD
ADR
256135203
6742
118066
SH
DFND
7
118066
0
0
DOLLAR TREE INC
COM
256746108
134
1650
SH
DFND
10
1650
0
0
DOLLAR TREE INC
COM
256746108
37
460
SH
DFND
7
460
0
0
DOLLAR TREE INC
COM
256746108
4945
60939
SH
DFND
9
25425
0
35514
DOMINION RES INC VA NEW
COM
25746U109
588
8300
SH
DFND
10
8300
0
0
DOMINION RES INC VA NEW
COM
25746U109
354
4996
SH
OTR
10
4996
0
0
DOMINION RES INC VA NEW
COM
25746U109
267
3772
SH
DFND
7
3772
0
0
DOVER CORP
COM
260003108
547
7907
SH
DFND
10
7771
0
136
DOVER CORP
COM
260003108
35
500
SH
OTR
10
500
0
0
DOW CHEM CO
COM
260543103
554
11540
SH
DFND
10
11540
0
0
DOW CHEM CO
COM
260543103
130
2700
SH
OTR
10
2700
0
0
DOW CHEM CO
COM
260543103
320
6670
SH
DFND
7
6670
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
200
2547
SH
DFND
10
2547
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
14
181
SH
DFND
7
181
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
145
1849
SH
DFND
9
1849
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1628
22783
SH
DFND
10
22174
0
609
DU PONT E I DE NEMOURS & CO
COM
263534109
536
7495
SH
OTR
10
7495
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
294
4109
SH
DFND
7
4109
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8793
114526
SH
DFND
10
114526
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
286
3725
SH
OTR
10
3593
0
132
DUKE ENERGY CORP NEW
COM NEW
26441C204
256
3338
SH
DFND
7
3338
0
0
E M C CORP MASS
COM
268648102
1890
73960
SH
DFND
10
56441
0
17519
E M C CORP MASS
COM
268648102
104
4050
SH
OTR
10
4050
0
0
EOG RES INC
COM
26875P101
107
1163
SH
DFND
10
0
0
1163
EOG RES INC
COM
26875P101
81
886
SH
DFND
7
886
0
0
EOG RES INC
COM
26875P101
8867
96711
SH
DFND
9
37751
0
58960
EQT CORP
COM
26884L109
1209
14595
SH
DFND
10
14488
0
107
EASTMAN CHEM CO
COM
277432100
203
2932
SH
DFND
10
1000
0
1932
EBAY INC
COM
278642103
490
8488
SH
DFND
10
8488
0
0
EBAY INC
COM
278642103
424
7350
SH
DFND
7
7350
0
0
ECOLAB INC
COM
278865100
1951
17057
SH
DFND
10
17057
0
0
ECOLAB INC
COM
278865100
211
1846
SH
OTR
10
1846
0
0
EDISON INTL
COM
281020107
777
12445
SH
DFND
10
12297
0
148
EMBRAER S A
SP ADR REP 4 COM
29082A107
293
9516
SH
DFND
7
9516
0
0
EMERSON ELEC CO
COM
291011104
1902
33589
SH
DFND
10
33589
0
0
EMERSON ELEC CO
COM
291011104
164
2900
SH
OTR
10
2900
0
0
EMERSON ELEC CO
COM
291011104
419
7409
SH
DFND
9
0
609
6800
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
446
9903
SH
DFND
7
9903
0
0
ENERGIZER HLDGS INC
COM
29266R108
311
2251
SH
DFND
10
2226
0
25
ENERGIZER HLDGS INC
COM
29266R108
140
1017
SH
OTR
10
1017
0
0
EQUIFAX INC
COM
294429105
76
819
SH
DFND
10
800
0
19
EQUIFAX INC
COM
294429105
13511
145282
SH
DFND
9
130192
0
15090
EXACT SCIENCES CORP
COM
30063P105
546
24780
SH
DFND
7
24780
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
562
6476
SH
DFND
10
6476
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
249
2871
SH
OTR
10
2871
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
143
1644
SH
DFND
7
1644
0
0
EXXON MOBIL CORP
COM
30231G102
21851
257076
SH
DFND
10
256966
0
110
EXXON MOBIL CORP
COM
30231G102
3946
46424
SH
OTR
10
46424
0
0
EXXON MOBIL CORP
COM
30231G102
494
5812
SH
DFND
7
5812
0
0
EXXON MOBIL CORP
COM
30231G102
852
10028
SH
DFND
9
1578
0
8450
FLIR SYS INC
COM
302445101
1017
32500
SH
DFND
7
32500
0
0
FACEBOOK INC
CL A
30303M102
1009
12269
SH
DFND
7
12269
0
0
FEDEX CORP
COM
31428X106
337
2037
SH
DFND
10
2037
0
0
FEDEX CORP
COM
31428X106
6845
41370
SH
DFND
9
11671
0
29699
F5 NETWORKS INC
COM
315616102
6862
59699
SH
DFND
9
19400
0
40299
FIRST SOLAR INC
COM
336433107
2411
40328
SH
DFND
7
40328
0
0
FISERV INC
COM
337738108
7584
95517
SH
DFND
10
95517
0
0
FISERV INC
COM
337738108
43
546
SH
DFND
7
546
0
0
FLUOR CORP NEW
COM
343412102
107
1872
SH
DFND
10
1731
0
141
FLUOR CORP NEW
COM
343412102
99
1725
SH
OTR
10
1725
0
0
FLOWSERVE CORP
COM
34354P105
8
150
SH
DFND
10
150
0
0
FLOWSERVE CORP
COM
34354P105
2823
49967
SH
DFND
9
36687
0
13280
FORD MTR CO DEL
COM PAR $0.01
345370860
526
32613
SH
DFND
10
27372
0
5241
FORD MTR CO DEL
COM PAR $0.01
345370860
10
600
SH
OTR
10
600
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
9
580
SH
DFND
7
580
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
274
17000
SH
DFND
9
17000
0
0
GAMESTOP CORP NEW
CL A
36467W109
34
889
SH
DFND
10
850
0
39
GAMESTOP CORP NEW
CL A
36467W109
10
253
SH
DFND
7
253
0
0
GAMESTOP CORP NEW
CL A
36467W109
6233
164196
SH
DFND
9
138215
0
25981
GANNETT INC
COM
364730101
442
11916
SH
DFND
10
11700
0
216
GAP INC DEL
COM
364760108
264
6091
SH
DFND
10
6091
0
0
GENERAL DYNAMICS CORP
COM
369550108
14451
106468
SH
DFND
10
106468
0
0
GENERAL DYNAMICS CORP
COM
369550108
111
816
SH
OTR
10
816
0
0
GENERAL ELECTRIC CO
COM
369604103
11114
447978
SH
DFND
10
445991
0
1987
GENERAL ELECTRIC CO
COM
369604103
1968
79314
SH
OTR
10
79314
0
0
GENERAL ELECTRIC CO
COM
369604103
309
12463
SH
DFND
7
12463
0
0
GENERAL ELECTRIC CO
COM
369604103
171
6900
SH
DFND
9
3600
0
3300
GENERAL MLS INC
COM
370334104
7385
130480
SH
DFND
10
130480
0
0
GENERAL MLS INC
COM
370334104
542
9574
SH
OTR
10
9574
0
0
GENUINE PARTS CO
COM
372460105
218
2334
SH
DFND
10
1815
0
519
GENUINE PARTS CO
COM
372460105
84
900
SH
OTR
10
900
0
0
GERDAU S A
SPON ADR REP PFD
373737105
169
52718
SH
DFND
7
52718
0
0
GILEAD SCIENCES INC
COM
375558103
70
710
SH
DFND
10
710
0
0
GILEAD SCIENCES INC
COM
375558103
1278
13019
SH
DFND
7
13019
0
0
GLOBAL X FDS
GLBX MSCI COLUM
37950E200
983
93741
SH
DFND
7
93741
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
199
49672
SH
DFND
7
49672
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
399
2121
SH
DFND
10
2095
0
26
GOLDMAN SACHS GROUP INC
COM
38141G104
47
250
SH
OTR
10
250
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6
34
SH
DFND
7
34
0
0
GOOGLE INC
CL A
38259P508
8555
15423
SH
DFND
10
14478
0
945
GOOGLE INC
CL A
38259P508
77
138
SH
OTR
10
138
0
0
GOOGLE INC
CL A
38259P508
808
1456
SH
DFND
7
1456
0
0
GOOGLE INC
CL A
38259P508
24664
44463
SH
DFND
9
28738
0
15725
GOOGLE INC
CL C
38259P706
8084
14752
SH
DFND
10
14297
0
455
GOOGLE INC
CL C
38259P706
76
138
SH
OTR
10
138
0
0
GOOGLE INC
CL C
38259P706
657
1198
SH
DFND
7
1198
0
0
GOOGLE INC
CL C
38259P706
8342
15222
SH
DFND
9
11946
0
3276
GRAINGER W W INC
COM
384802104
802
3402
SH
DFND
10
3402
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
133
17630
SH
DFND
7
17630
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
665
20264
SH
DFND
7
20264
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
5334
90568
SH
DFND
7
90568
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1103
18735
SH
DFND
9
17135
0
1600
HALLIBURTON CO
COM
406216101
127
2892
SH
DFND
10
0
0
2892
HALLIBURTON CO
COM
406216101
2
50
SH
OTR
10
50
0
0
HALLIBURTON CO
COM
406216101
449
10229
SH
DFND
7
10229
0
0
HANESBRANDS INC
COM
410345102
14675
437919
SH
DFND
10
437919
0
0
HANESBRANDS INC
COM
410345102
134
4000
SH
DFND
9
4000
0
0
HARMAN INTL INDS INC
COM
413086109
6854
51291
SH
DFND
10
51291
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
193
111005
SH
DFND
7
111005
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
569
13596
SH
DFND
10
5120
0
8476
HARTFORD FINL SVCS GROUP INC
COM
416515104
25
600
SH
OTR
10
600
0
0
HECLA MNG CO
COM
422704106
316
106056
SH
DFND
7
106056
0
0
HERSHEY CO
COM
427866108
1426
14132
SH
DFND
10
14132
0
0
HERSHEY CO
COM
427866108
289
2864
SH
OTR
10
2864
0
0
HOLLYFRONTIER CORP
COM
436106108
470
11680
SH
DFND
9
11680
0
0
HOME DEPOT INC
COM
437076102
1346
11850
SH
DFND
10
10910
0
940
HOME DEPOT INC
COM
437076102
59
520
SH
OTR
10
520
0
0
HOME DEPOT INC
COM
437076102
895
7878
SH
DFND
7
7878
0
0
HONEYWELL INTL INC
COM
438516106
1040
9968
SH
DFND
10
4849
0
5119
HONEYWELL INTL INC
COM
438516106
219
2100
SH
OTR
10
2100
0
0
HONEYWELL INTL INC
COM
438516106
376
3600
SH
DFND
9
3600
0
0
HOSPIRA INC
COM
441060100
1734
19739
SH
DFND
7
19739
0
0
HUBBELL INC
CL B
443510201
99
900
SH
DFND
10
900
0
0
HUBBELL INC
CL B
443510201
121
1104
SH
OTR
10
1104
0
0
ICICI BK LTD
ADR
45104G104
4298
414898
SH
DFND
7
414898
0
0
ILLINOIS TOOL WKS INC
COM
452308109
272
2795
SH
DFND
10
2795
0
0
ILLINOIS TOOL WKS INC
COM
452308109
117
1200
SH
OTR
10
1200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1035
10651
SH
DFND
7
10651
0
0
ILLUMINA INC
COM
452327109
749
4035
SH
DFND
7
4035
0
0
IMPAX LABORATORIES INC
COM
45256B101
1230
26249
SH
DFND
7
26249
0
0
INCYTE CORP
COM
45337C102
2
19
SH
DFND
10
0
0
19
INCYTE CORP
COM
45337C102
843
9199
SH
DFND
7
9199
0
0
INFOSYS LTD
SPONSORED ADR
456788108
5012
142877
SH
DFND
7
142877
0
0
INTEL CORP
COM
458140100
2782
88960
SH
DFND
10
80698
0
8262
INTEL CORP
COM
458140100
291
9300
SH
OTR
10
9300
0
0
INTEL CORP
COM
458140100
3487
111525
SH
DFND
7
111525
0
0
INTEL CORP
COM
458140100
20101
642834
SH
DFND
9
364027
810
277997
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
1123
19316
SH
DFND
7
19316
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1280
4540
SH
DFND
7
4540
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
349
1498
SH
DFND
10
0
0
1498
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
738
3162
SH
DFND
7
3162
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1844
7905
SH
DFND
9
7905
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4031
25117
SH
DFND
10
25117
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
651
4056
SH
OTR
10
4056
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
90
562
SH
DFND
9
232
0
330
INTUIT
COM
461202103
378
3900
SH
DFND
10
3900
0
0
INTUIT
COM
461202103
62
639
SH
DFND
7
639
0
0
INTUIT
COM
461202103
7446
76797
SH
DFND
9
63512
0
13285
IRON MTN INC NEW
COM
46284V101
1112
30496
SH
DFND
7
30496
0
0
ISHARES GOLD TRUST
ISHARES
464285105
957
83547
SH
DFND
10
83547
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
13
399
SH
DFND
10
399
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
2563
81715
SH
DFND
7
81715
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
63
2000
SH
DFND
9
2000
0
0
ISHARES
EMU ETF
464286608
124
3211
SH
DFND
10
3211
0
0
ISHARES
EMU ETF
464286608
1628
42195
SH
DFND
9
42195
0
0
ISHARES
MSCI PAC JP ETF
464286665
676
14900
SH
DFND
10
14900
0
0
ISHARES
MSCI PAC JP ETF
464286665
21
453
SH
OTR
10
453
0
0
ISHARES
MSCI PAC JP ETF
464286665
1078
23756
SH
DFND
9
23756
0
0
ISHARES
MSCI TAIWAN ETF
464286731
28
1750
SH
DFND
10
1750
0
0
ISHARES
MSCI TAIWAN ETF
464286731
805
51116
SH
DFND
9
51116
0
0
ISHARES
MSCI STH KOR ETF
464286772
595
10400
SH
DFND
9
10400
0
0
ISHARES
MSCI JAPAN ETF
464286848
38
3051
SH
DFND
10
3051
0
0
ISHARES
MSCI JAPAN ETF
464286848
1671
133382
SH
DFND
9
133382
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1705
21875
SH
DFND
10
21875
0
0
ISHARES TR
SELECT DIVID ETF
464287168
55
700
SH
OTR
10
700
0
0
ISHARES TR
TIPS BD ETF
464287176
315
2770
SH
DFND
10
2770
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
622
14000
SH
DFND
9
14000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
41856
201397
SH
DFND
10
201397
0
0
ISHARES TR
CORE S&P500 ETF
464287200
794
3821
SH
OTR
10
3821
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3697
17790
SH
DFND
7
17790
0
0
ISHARES TR
CORE S&P500 ETF
464287200
19651
94553
SH
DFND
9
94553
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2525
22664
SH
DFND
10
22664
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2665
66400
SH
DFND
10
66400
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
111
2771
SH
OTR
10
2771
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
65636
1635586
SH
DFND
7
1635586
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1330
33137
SH
DFND
9
33137
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
529
4350
SH
DFND
10
4350
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
7379
64758
SH
DFND
10
64758
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
730
7886
SH
DFND
10
7886
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
45
418
SH
DFND
10
418
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
1379
12721
SH
DFND
9
12721
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
376
4425
SH
DFND
10
4425
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
6076
71586
SH
DFND
9
71586
0
0
ISHARES TR
MSCI EAFE ETF
464287465
31133
485167
SH
DFND
10
485167
0
0
ISHARES TR
MSCI EAFE ETF
464287465
492
7661
SH
OTR
10
7661
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5775
90000
SH
DFND
7
90000
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
360
4785
SH
DFND
10
4785
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
78
1040
SH
OTR
10
1040
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
3784
21858
SH
DFND
10
21858
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
39695
261185
SH
DFND
10
261185
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
364
2397
SH
OTR
10
2397
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
8240
23993
SH
DFND
10
23993
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
27
78
SH
OTR
10
78
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
3877
11288
SH
DFND
7
11288
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1328
12884
SH
DFND
10
12884
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
230
2231
SH
OTR
10
2231
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
832
8413
SH
DFND
10
8413
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
207
2004
SH
DFND
10
2004
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
5
50
SH
OTR
10
50
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
314
2075
SH
DFND
10
2075
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2232
17950
SH
DFND
10
17950
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
37
300
SH
DFND
7
300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
62
501
SH
DFND
9
501
0
0
ISHARES TR
U.S. TECH ETF
464287721
149
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
1248
15736
SH
DFND
10
15736
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
32
400
SH
OTR
10
400
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
12008
151386
SH
DFND
7
151386
0
0
ISHARES TR
U.S. FINLS ETF
464287788
777
8730
SH
DFND
9
8730
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
8394
71118
SH
DFND
10
71118
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
377
3195
SH
OTR
10
3195
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2361
20000
SH
DFND
9
20000
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
59
495
SH
DFND
10
495
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
684
5750
SH
DFND
9
5750
0
0
ISHARES
EMGR MKT INF ETF
464288216
214
6500
SH
DFND
9
6500
0
0
ISHARES
US OIL EQ&SV ETF
464288844
7764
165162
SH
DFND
10
165162
0
0
ISHARES
US OIL EQ&SV ETF
464288844
40
860
SH
OTR
10
860
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
640
20000
SH
DFND
9
20000
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
627
9855
SH
DFND
7
9855
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
1050
58313
SH
DFND
9
58313
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2104
190209
SH
DFND
7
190209
0
0
JPMORGAN CHASE & CO
COM
46625H100
11588
191279
SH
DFND
10
189968
0
1311
JPMORGAN CHASE & CO
COM
46625H100
704
11626
SH
OTR
10
11626
0
0
JPMORGAN CHASE & CO
COM
46625H100
371
6122
SH
DFND
7
6122
0
0
JPMORGAN CHASE & CO
COM
46625H100
31343
517380
SH
DFND
9
347533
500
169347
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
4397
102726
SH
DFND
10
102726
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
9
200
SH
OTR
10
200
0
0
JABIL CIRCUIT INC
COM
466313103
3
140
SH
DFND
10
140
0
0
JABIL CIRCUIT INC
COM
466313103
3515
150340
SH
DFND
9
144510
0
5830
JACOBS ENGR GROUP INC DEL
COM
469814107
578
12800
SH
DFND
7
12800
0
0
JOHNSON & JOHNSON
COM
478160104
19195
190802
SH
DFND
10
190296
0
506
JOHNSON & JOHNSON
COM
478160104
1515
15056
SH
OTR
10
15056
0
0
JOHNSON & JOHNSON
COM
478160104
1455
14460
SH
DFND
7
14460
0
0
JOHNSON & JOHNSON
COM
478160104
101
1000
SH
DFND
9
0
0
1000
JOHNSON CTLS INC
COM
478366107
1201
23806
SH
DFND
10
23806
0
0
JOHNSON CTLS INC
COM
478366107
285
5649
SH
OTR
10
5649
0
0
JOHNSON CTLS INC
COM
478366107
17102
339059
SH
DFND
9
176264
0
162795
KLA-TENCOR CORP
COM
482480100
6339
108749
SH
DFND
10
108749
0
0
KLA-TENCOR CORP
COM
482480100
23
396
SH
DFND
7
396
0
0
KKR & CO L P DEL
COM UNITS
48248M102
343
15031
SH
DFND
7
15031
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
80
784
SH
DFND
10
0
0
784
KANSAS CITY SOUTHERN
COM NEW
485170302
235
2302
SH
DFND
7
2302
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
10419
102065
SH
DFND
9
95071
0
6994
KELLOGG CO
COM
487836108
217
3283
SH
DFND
10
750
0
2533
KELLOGG CO
COM
487836108
20
300
SH
OTR
10
300
0
0
KELLOGG CO
COM
487836108
10
154
SH
DFND
7
154
0
0
KEURIG GREEN MTN INC
COM
49271M100
256
2289
SH
DFND
7
2289
0
0
KIMBERLY CLARK CORP
COM
494368103
5559
51898
SH
DFND
10
51537
0
361
KIMBERLY CLARK CORP
COM
494368103
118
1100
SH
OTR
10
1100
0
0
KIMBERLY CLARK CORP
COM
494368103
536
5000
SH
DFND
9
0
0
5000
KINDER MORGAN INC DEL
COM
49456B101
162
3855
SH
DFND
10
3855
0
0
KINDER MORGAN INC DEL
COM
49456B101
74
1768
SH
OTR
10
1768
0
0
KINDER MORGAN INC DEL
COM
49456B101
467
11114
SH
DFND
7
11114
0
0
KINDER MORGAN INC DEL
COM
49456B101
1334
31715
SH
DFND
9
31715
0
0
KOHLS CORP
COM
500255104
307
3918
SH
DFND
10
30
0
3888
KOHLS CORP
COM
500255104
125
1596
SH
DFND
7
1596
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
310
3564
SH
DFND
10
2291
0
1273
KRAFT FOODS GROUP INC
COM
50076Q106
247
2830
SH
OTR
10
2830
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
159
1824
SH
DFND
7
1824
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
5001
57406
SH
DFND
9
33804
0
23602
KROGER CO
COM
501044101
238
3101
SH
DFND
10
2800
0
301
KROGER CO
COM
501044101
36
470
SH
OTR
10
470
0
0
KROGER CO
COM
501044101
12762
166469
SH
DFND
9
98931
0
67538
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
289
2301
SH
DFND
10
2253
0
48
LANNET INC
COM
516012101
1393
20574
SH
DFND
7
20574
0
0
LAUDER ESTEE COS INC
CL A
518439104
660
7942
SH
DFND
10
7942
0
0
LEGG MASON INC
COM
524901105
5785
104809
SH
DFND
10
104745
0
64
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
327
6066
SH
DFND
10
4666
0
1400
LILLY ELI & CO
COM
532457108
1061
14601
SH
DFND
10
10745
0
3856
LILLY ELI & CO
COM
532457108
91
1249
SH
OTR
10
1249
0
0
LILLY ELI & CO
COM
532457108
148
2040
SH
DFND
7
2040
0
0
LILLY ELI & CO
COM
532457108
17378
239202
SH
DFND
9
164271
0
74931
LINCOLN NATL CORP IND
COM
534187109
370
6431
SH
DFND
10
6350
0
81
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
60
12864
SH
DFND
10
0
0
12864
LOCKHEED MARTIN CORP
COM
539830109
497
2450
SH
DFND
10
2450
0
0
LOCKHEED MARTIN CORP
COM
539830109
13
62
SH
DFND
7
62
0
0
LOWES COS INC
COM
548661107
2107
28319
SH
DFND
10
28319
0
0
LOWES COS INC
COM
548661107
100
1340
SH
OTR
10
1340
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
667
10630
SH
DFND
7
10630
0
0
M & T BK CORP
COM
55261F104
363
2860
SH
DFND
10
2638
0
222
MSA SAFETY INC
COM
553498106
1489
29844
SH
DFND
10
29844
0
0
MARSH & MCLENNAN COS INC
COM
571748102
10978
195715
SH
DFND
10
195715
0
0
MARSH & MCLENNAN COS INC
COM
571748102
67
1200
SH
OTR
10
1200
0
0
MARSH & MCLENNAN COS INC
COM
571748102
631
11247
SH
DFND
9
11247
0
0
MARRIOTT INTL INC NEW
CL A
571903202
758
9440
SH
DFND
10
9440
0
0
MARRIOTT INTL INC NEW
CL A
571903202
51
634
SH
DFND
7
634
0
0
MASTERCARD INC
CL A
57636Q104
748
8656
SH
DFND
10
4350
0
4306
MCCORMICK & CO INC
COM NON VTG
579780206
233
3025
SH
DFND
10
3025
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
38
494
SH
OTR
10
494
0
0
MCDONALDS CORP
COM
580135101
2648
27172
SH
DFND
10
26674
0
498
MCDONALDS CORP
COM
580135101
396
4059
SH
OTR
10
4059
0
0
MCDONALDS CORP
COM
580135101
500
5129
SH
DFND
9
629
0
4500
MCEWEN MNG INC
COM
58039P107
42
40923
SH
DFND
7
40923
0
0
MCKESSON CORP
COM
58155Q103
675
2983
SH
DFND
10
1937
0
1046
MCKESSON CORP
COM
58155Q103
79
350
SH
OTR
10
350
0
0
MCKESSON CORP
COM
58155Q103
15708
69444
SH
DFND
9
48503
0
20941
MEAD JOHNSON NUTRITION CO
COM
582839106
9802
97508
SH
DFND
10
97508
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
60
600
SH
OTR
10
600
0
0
MEDIVATION INC
COM
58501N101
814
6304
SH
DFND
7
6304
0
0
MERCK & CO INC NEW
COM
58933Y105
2080
36193
SH
DFND
10
35089
0
1104
MERCK & CO INC NEW
COM
58933Y105
328
5713
SH
OTR
10
5713
0
0
MERCK & CO INC NEW
COM
58933Y105
347
6045
SH
DFND
7
6045
0
0
MERCK & CO INC NEW
COM
58933Y105
28
490
SH
DFND
9
490
0
0
METLIFE INC
COM
59156R108
174
3438
SH
DFND
10
3363
0
75
METLIFE INC
COM
59156R108
283
5589
SH
DFND
9
5019
570
0
MICROSOFT CORP
COM
594918104
17642
433953
SH
DFND
10
421290
0
12663
MICROSOFT CORP
COM
594918104
403
9904
SH
OTR
10
9904
0
0
MICROSOFT CORP
COM
594918104
2169
53356
SH
DFND
7
53356
0
0
MICROSOFT CORP
COM
594918104
14062
345888
SH
DFND
9
244573
0
101315
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
241
23820
SH
DFND
7
23820
0
0
MOLSON COORS BREWING CO
CL B
60871R209
201
2702
SH
DFND
10
600
0
2102
MOLYCORP INC DEL
COM
608753109
220
572382
SH
DFND
7
572382
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1131
74426
SH
DFND
7
74426
0
0
MONDELEZ INTL INC
CL A
609207105
164
4537
SH
DFND
10
4537
0
0
MONDELEZ INTL INC
CL A
609207105
227
6290
SH
OTR
10
6290
0
0
MONDELEZ INTL INC
CL A
609207105
136
3763
SH
DFND
7
3763
0
0
MONDELEZ INTL INC
CL A
609207105
99
2756
SH
DFND
9
2756
0
0
MONSANTO CO NEW
COM
61166W101
1487
13215
SH
DFND
10
10613
0
2602
MONSANTO CO NEW
COM
61166W101
122
1082
SH
OTR
10
1082
0
0
MONSANTO CO NEW
COM
61166W101
6726
59761
SH
DFND
7
59761
0
0
MONSANTO CO NEW
COM
61166W101
0
2
SH
DFND
9
0
0
2
MONSTER BEVERAGE CORP
COM
611740101
14456
104454
SH
DFND
10
104454
0
0
MONSTER BEVERAGE CORP
COM
611740101
14
100
SH
OTR
10
100
0
0
MONSTER BEVERAGE CORP
COM
611740101
52
375
SH
DFND
7
375
0
0
MORGAN STANLEY
COM NEW
617446448
312
8733
SH
DFND
10
8733
0
0
MORGAN STANLEY
COM NEW
617446448
39
1084
SH
DFND
7
1084
0
0
MORGAN STANLEY
COM NEW
617446448
11336
317628
SH
DFND
9
208902
0
108726
MOSAIC CO NEW
COM
61945C103
279
6060
SH
DFND
7
6060
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
547
8205
SH
DFND
10
8205
0
0
MYRIAD GENETICS INC
COM
62855J104
622
17575
SH
DFND
7
17575
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
248
4955
SH
DFND
7
4955
0
0
NEKTAR THERAPEUTICS
COM
640268108
493
44846
SH
DFND
7
44846
0
0
NETFLIX INC
COM
64110L106
292
701
SH
DFND
7
701
0
0
NEWMONT MINING CORP
COM
651639106
567
26103
SH
DFND
7
26103
0
0
NEXTERA ENERGY INC
COM
65339F101
11290
108505
SH
DFND
10
108505
0
0
NEXTERA ENERGY INC
COM
65339F101
136
1306
SH
OTR
10
1306
0
0
NEXTERA ENERGY INC
COM
65339F101
279
2677
SH
DFND
7
2677
0
0
NIKE INC
CL B
654106103
12136
120960
SH
DFND
10
120960
0
0
NIKE INC
CL B
654106103
582
5800
SH
DFND
9
0
0
5800
NORDSTROM INC
COM
655664100
744
9263
SH
DFND
10
9263
0
0
NORFOLK SOUTHERN CORP
COM
655844108
903
8770
SH
DFND
10
8770
0
0
NORFOLK SOUTHERN CORP
COM
655844108
33
325
SH
OTR
10
325
0
0
NORTHROP GRUMMAN CORP
COM
666807102
219
1362
SH
DFND
10
1303
0
59
NORTHROP GRUMMAN CORP
COM
666807102
317
1969
SH
OTR
10
1969
0
0
NORTHROP GRUMMAN CORP
COM
666807102
14
84
SH
DFND
7
84
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
264
2675
SH
DFND
10
1650
0
1025
NOVARTIS A G
SPONSORED ADR
66987V109
39
400
SH
OTR
10
400
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
130
1316
SH
DFND
7
1316
0
0
NOVAVAX INC
COM
670002104
831
100426
SH
DFND
7
100426
0
0
NOVO-NORDISK A S
ADR
670100205
144
2700
SH
DFND
10
2700
0
0
NOVO-NORDISK A S
ADR
670100205
60
1132
SH
DFND
7
1132
0
0
NVIDIA CORP
COM
67066G104
8873
424040
SH
DFND
10
424040
0
0
NVIDIA CORP
COM
67066G104
31
1492
SH
DFND
7
1492
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
5383
73745
SH
DFND
10
73745
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
14
192
SH
OTR
10
192
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
65
886
SH
DFND
7
886
0
0
ORACLE CORP
COM
68389X105
3318
76902
SH
DFND
10
76753
0
149
ORACLE CORP
COM
68389X105
147
3400
SH
OTR
10
3400
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
243
6402
SH
DFND
7
6402
0
0
PDL BIOPHARMA INC
COM
69329Y104
641
91069
SH
DFND
7
91069
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11661
125065
SH
DFND
10
125012
0
53
PNC FINL SVCS GROUP INC
COM
693475105
85
910
SH
OTR
10
910
0
0
PPG INDS INC
COM
693506107
350
1550
SH
DFND
10
1182
0
368
PPG INDS INC
COM
693506107
237
1050
SH
OTR
10
1050
0
0
PVH CORP
COM
693656100
216
2024
SH
DFND
10
2024
0
0
PANERA BREAD CO
CL A
69840W108
546
3412
SH
DFND
10
3412
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
227
8022
SH
DFND
7
8022
0
0
PEABODY ENERGY CORP
COM
704549104
54
10923
SH
DFND
7
10923
0
0
PEPSICO INC
COM
713448108
14125
147715
SH
DFND
10
147355
0
360
PEPSICO INC
COM
713448108
729
7620
SH
OTR
10
7620
0
0
PEPSICO INC
COM
713448108
298
3116
SH
DFND
7
3116
0
0
PEPSICO INC
COM
713448108
48
499
SH
DFND
9
499
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
146
1309
SH
DFND
7
1309
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
678
6100
SH
DFND
9
200
0
5900
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
715
117335
SH
DFND
7
117335
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
674
112190
SH
DFND
7
112190
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
421
70000
SH
DFND
9
0
0
70000
PHARMACYCLICS INC
COM
716933106
1202
4698
SH
DFND
7
4698
0
0
PFIZER INC
COM
717081103
11281
324260
SH
DFND
10
308696
0
15564
PFIZER INC
COM
717081103
374
10738
SH
OTR
10
10338
0
400
PFIZER INC
COM
717081103
420
12086
SH
DFND
7
12086
0
0
PFIZER INC
COM
717081103
402
11551
SH
DFND
9
10051
0
1500
PHILIP MORRIS INTL INC
COM
718172109
918
12190
SH
DFND
10
10432
0
1758
PHILIP MORRIS INTL INC
COM
718172109
458
6078
SH
OTR
10
6078
0
0
PHILIP MORRIS INTL INC
COM
718172109
433
5752
SH
DFND
7
5752
0
0
PHILIP MORRIS INTL INC
COM
718172109
4988
66221
SH
DFND
9
45744
440
20037
PHILLIPS 66
COM
718546104
291
3698
SH
DFND
10
2952
0
746
PHILLIPS 66
COM
718546104
325
4141
SH
OTR
10
4141
0
0
PHILLIPS 66
COM
718546104
70
886
SH
DFND
7
886
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
708
6700
SH
DFND
9
6700
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1383
81000
SH
DFND
7
81000
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
102
6000
SH
DFND
9
6000
0
0
POWERSHARES GLOBAL ETF TRUST
INSUR NATL MUN
73936T474
212
8300
SH
OTR
10
8300
0
0
PRAXAIR INC
COM
74005P104
428
3548
SH
DFND
10
3548
0
0
PRAXAIR INC
COM
74005P104
121
1000
SH
OTR
10
1000
0
0
PRAXAIR INC
COM
74005P104
307
2543
SH
DFND
7
2543
0
0
PRECISION CASTPARTS CORP
COM
740189105
211
1005
SH
DFND
10
1005
0
0
PRICELINE GRP INC
COM NEW
741503403
7560
6494
SH
DFND
10
6494
0
0
PRICELINE GRP INC
COM NEW
741503403
399
343
SH
DFND
7
343
0
0
PROCTER & GAMBLE CO
COM
742718109
6127
74775
SH
DFND
10
74775
0
0
PROCTER & GAMBLE CO
COM
742718109
971
11846
SH
OTR
10
11846
0
0
PROCTER & GAMBLE CO
COM
742718109
335
4092
SH
DFND
7
4092
0
0
PROCTER & GAMBLE CO
COM
742718109
111
1350
SH
DFND
9
550
0
800
PROLOGIS INC
COM
74340W103
502
11527
SH
DFND
7
11527
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
123
14538
SH
DFND
7
14538
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
1382
26997
SH
DFND
9
511
0
26486
QUALCOMM INC
COM
747525103
2204
31780
SH
DFND
10
27781
0
3999
QUALCOMM INC
COM
747525103
344
4962
SH
OTR
10
4962
0
0
QUALCOMM INC
COM
747525103
263
3789
SH
DFND
7
3789
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
180
2691
SH
DFND
10
0
0
2691
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
769
11477
SH
DFND
7
11477
0
0
RANDGOLD RES LTD
ADR
752344309
206
2971
SH
DFND
7
2971
0
0
RAYTHEON CO
COM NEW
755111507
509
4659
SH
DFND
10
4613
0
46
RAYTHEON CO
COM NEW
755111507
13
122
SH
OTR
10
122
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
858
1900
SH
DFND
7
1900
0
0
REPUBLIC SVCS INC
COM
760759100
3
75
SH
DFND
10
75
0
0
REPUBLIC SVCS INC
COM
760759100
946
23319
SH
DFND
7
23319
0
0
REPUBLIC SVCS INC
COM
760759100
2316
57098
SH
DFND
9
36158
0
20940
ROCKWELL COLLINS INC
COM
774341101
11251
116535
SH
DFND
10
116535
0
0
ROCKWELL COLLINS INC
COM
774341101
29
300
SH
OTR
10
300
0
0
ROYAL BK SCOTLAND PLC
US MC TRENDP ETN
78009L209
6903
191040
SH
DFND
7
191040
0
0
ROYAL BK SCOTLAND PLC
US LC TRENDP ETN
78009L308
7267
182400
SH
DFND
7
182400
0
0
ROYAL BK SCOTLAND PLC
GOLD TRENDP ETN
78009L407
859
36000
SH
DFND
7
36000
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
3330
41083
SH
DFND
7
41083
0
0
SESA STERLITE LTD
SPONSORED ADR
78413F103
3256
262610
SH
DFND
7
262610
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
46667
226066
SH
DFND
10
226066
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2397
11610
SH
OTR
10
11610
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2257
10935
SH
DFND
9
10935
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
337
2967
SH
DFND
10
2967
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
74
655
SH
OTR
10
655
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
45464
400000
SH
DFND
7
400000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1304
11475
SH
DFND
9
11475
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
342
3887
SH
DFND
10
3887
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
4159
120073
SH
DFND
10
120073
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
94
2720
SH
OTR
10
2720
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
200
6916
SH
DFND
10
6916
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
4
147
SH
OTR
10
147
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
39
1000
SH
OTR
10
1000
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
5426
138358
SH
DFND
7
138358
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
OTR
10
850
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
396
2230
SH
DFND
7
2230
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
49574
178812
SH
DFND
10
178812
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
824
2972
SH
OTR
10
2972
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
727
31280
SH
DFND
7
31280
0
0
SALESFORCE COM INC
COM
79466L302
305
4563
SH
DFND
7
4563
0
0
SCANA CORP NEW
COM
80589M102
273
4965
SH
DFND
10
4795
0
170
SCANA CORP NEW
COM
80589M102
55
1000
SH
OTR
10
1000
0
0
SCHEIN HENRY INC
COM
806407102
9924
71082
SH
DFND
10
71082
0
0
SCHEIN HENRY INC
COM
806407102
22
160
SH
OTR
10
160
0
0
SCHEIN HENRY INC
COM
806407102
26
188
SH
DFND
7
188
0
0
SCHLUMBERGER LTD
COM
806857108
1643
19696
SH
DFND
10
17059
0
2637
SCHLUMBERGER LTD
COM
806857108
118
1412
SH
OTR
10
1412
0
0
SCHLUMBERGER LTD
COM
806857108
2526
30274
SH
DFND
7
30274
0
0
SCHLUMBERGER LTD
COM
806857108
27
325
SH
DFND
9
0
0
325
SCHWAB CHARLES CORP NEW
COM
808513105
8980
295015
SH
DFND
10
288702
0
6313
SCHWAB CHARLES CORP NEW
COM
808513105
274
9000
SH
OTR
10
9000
0
0
SEATTLE GENETICS INC
COM
812578102
771
21798
SH
DFND
7
21798
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
16885
346147
SH
DFND
10
346147
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
230
3167
SH
DFND
10
3167
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3890
53650
SH
DFND
7
53650
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
706
9099
SH
DFND
10
9099
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
165
2125
SH
OTR
10
2125
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
332
13783
SH
DFND
10
13783
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
12
500
SH
OTR
10
500
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
541
13060
SH
DFND
10
13060
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
70
1680
SH
OTR
10
1680
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3471
83750
SH
DFND
7
83750
0
0
SHERWIN WILLIAMS CO
COM
824348106
1281
4502
SH
DFND
10
4502
0
0
SHERWIN WILLIAMS CO
COM
824348106
102
360
SH
OTR
10
360
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
200
23471
SH
DFND
7
23471
0
0
SIRIUS XM HLDGS INC
COM
82968B103
47
12310
SH
DFND
7
12310
0
0
SOLARCITY CORP
COM
83416T100
2096
40877
SH
DFND
7
40877
0
0
SOUTHERN CO
COM
842587107
715
16151
SH
DFND
10
16151
0
0
SOUTHERN CO
COM
842587107
163
3680
SH
OTR
10
3680
0
0
SOUTHERN CO
COM
842587107
251
5658
SH
DFND
7
5658
0
0
SOUTHERN COPPER CORP
COM
84265V105
333
11396
SH
DFND
7
11396
0
0
SOUTHWEST AIRLS CO
COM
844741108
11
245
SH
DFND
7
245
0
0
SOUTHWEST AIRLS CO
COM
844741108
4296
96978
SH
DFND
9
39280
0
57698
SPECTRA ENERGY CORP
COM
847560109
63
1749
SH
DFND
10
1500
0
249
SPECTRA ENERGY CORP
COM
847560109
7
200
SH
OTR
10
200
0
0
SPECTRA ENERGY CORP
COM
847560109
156
4303
SH
DFND
7
4303
0
0
STAPLES INC
COM
855030102
284
17420
SH
DFND
10
17420
0
0
STAPLES INC
COM
855030102
5
300
SH
OTR
10
300
0
0
STAPLES INC
COM
855030102
23
1433
SH
DFND
7
1433
0
0
STARBUCKS CORP
COM
855244109
850
8976
SH
DFND
10
8381
0
595
STARBUCKS CORP
COM
855244109
159
1676
SH
DFND
7
1676
0
0
STATE STR CORP
COM
857477103
267
3634
SH
DFND
10
3575
0
59
STATE STR CORP
COM
857477103
5
64
SH
OTR
10
64
0
0
STERICYCLE INC
COM
858912108
81
577
SH
DFND
10
577
0
0
STERICYCLE INC
COM
858912108
628
4475
SH
DFND
7
4475
0
0
STRYKER CORP
COM
863667101
405
4385
SH
DFND
10
4385
0
0
STRYKER CORP
COM
863667101
1282
13900
SH
DFND
7
13900
0
0
SUNEDISON INC
COM
86732Y109
2100
87504
SH
DFND
7
87504
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
223
5400
SH
DFND
10
5400
0
0
SUNPOWER CORP
COM
867652406
1765
56384
SH
DFND
7
56384
0
0
SUNTRUST BKS INC
COM
867914103
465
11321
SH
DFND
10
10924
0
397
SUNTRUST BKS INC
COM
867914103
70
1700
SH
OTR
10
1650
0
50
SYSCO CORP
COM
871829107
704
18660
SH
DFND
10
12900
0
5760
SYSCO CORP
COM
871829107
174
4600
SH
OTR
10
4600
0
0
SYSCO CORP
COM
871829107
355
9400
SH
DFND
7
9400
0
0
SYSCO CORP
COM
871829107
42
1111
SH
DFND
9
1111
0
0
TECO ENERGY INC
COM
872375100
351
18085
SH
DFND
10
18085
0
0
TJX COS INC NEW
COM
872540109
13084
186775
SH
DFND
10
186775
0
0
TJX COS INC NEW
COM
872540109
89
1270
SH
OTR
10
1270
0
0
T MOBILE US INC
COM
872590104
321
10133
SH
DFND
7
10133
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
19
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
996
42405
SH
DFND
9
0
0
42405
TARGET CORP
COM
87612E106
763
9303
SH
DFND
10
9303
0
0
TARGET CORP
COM
87612E106
51
620
SH
OTR
10
620
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
4384
97282
SH
DFND
7
97282
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
310
20299
SH
DFND
7
20299
0
0
TESLA MTRS INC
COM
88160R101
266
1411
SH
DFND
7
1411
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
175
2803
SH
DFND
10
0
0
2803
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2079
33374
SH
DFND
7
33374
0
0
TEXAS INSTRS INC
COM
882508104
11641
203559
SH
DFND
10
201556
0
2003
TEXAS INSTRS INC
COM
882508104
35
605
SH
OTR
10
605
0
0
TEXAS INSTRS INC
COM
882508104
147
2570
SH
DFND
7
2570
0
0
TEXTRON INC
COM
883203101
869
19600
SH
DFND
10
19600
0
0
TEXTRON INC
COM
883203101
4
100
SH
OTR
10
100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7987
59454
SH
DFND
10
57347
0
2107
THERMO FISHER SCIENTIFIC INC
COM
883556102
79
590
SH
OTR
10
590
0
0
3M CO
COM
88579Y101
5157
31265
SH
DFND
10
31265
0
0
3M CO
COM
88579Y101
1005
6092
SH
OTR
10
6092
0
0
3M CO
COM
88579Y101
298
1804
SH
DFND
7
1804
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
210
12640
SH
DFND
7
12640
0
0
TIME WARNER INC
COM NEW
887317303
12265
145253
SH
DFND
10
145253
0
0
TIME WARNER INC
COM NEW
887317303
42
500
SH
OTR
10
500
0
0
TOTAL SYS SVCS INC
COM
891906109
284
7450
SH
DFND
10
7450
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
147
1054
SH
DFND
10
200
0
854
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
206
1470
SH
DFND
9
0
0
1470
TRACTOR SUPPLY CO
COM
892356106
713
8388
SH
DFND
10
8388
0
0
TRACTOR SUPPLY CO
COM
892356106
26
304
SH
DFND
7
304
0
0
TRAVELERS COMPANIES INC
COM
89417E109
262
2424
SH
DFND
10
2424
0
0
TRAVELERS COMPANIES INC
COM
89417E109
49
450
SH
OTR
10
450
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
552
45674
SH
DFND
7
45674
0
0
TWITTER INC
COM
90184L102
249
4968
SH
DFND
7
4968
0
0
US BANCORP DEL
COM NEW
902973304
1119
25613
SH
DFND
10
25613
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
577
28541
SH
DFND
7
28541
0
0
UNION PAC CORP
COM
907818108
1502
13864
SH
DFND
10
13165
0
699
UNION PAC CORP
COM
907818108
927
8560
SH
OTR
10
8560
0
0
UNION PAC CORP
COM
907818108
31
290
SH
DFND
7
290
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
219
2256
SH
DFND
10
1700
0
556
UNITED PARCEL SERVICE INC
CL B
911312106
289
2983
SH
DFND
7
2983
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11170
95305
SH
DFND
10
92782
0
2523
UNITED TECHNOLOGIES CORP
COM
913017109
102
870
SH
OTR
10
870
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
301
2568
SH
DFND
7
2568
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3925
33488
SH
DFND
9
14687
0
18801
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2
9
SH
DFND
10
0
0
9
UNITED THERAPEUTICS CORP DEL
COM
91307C102
836
4848
SH
DFND
7
4848
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6325
53469
SH
DFND
10
51124
0
2345
UNUM GROUP
COM
91529Y106
451
13364
SH
DFND
10
12902
0
462
VALE S A
ADR
91912E105
640
113361
SH
DFND
7
113361
0
0
VALE S A
ADR
91912E105
8
1500
SH
DFND
9
1500
0
0
VALE S A
ADR REPSTG PFD
91912E105
531
109406
SH
DFND
7
109406
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
67
1049
SH
DFND
10
932
0
117
VALERO ENERGY CORP NEW
COM
91913Y100
56
886
SH
DFND
7
886
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
10671
167728
SH
DFND
9
104312
0
63416
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
3001
36000
SH
DFND
10
36000
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
980
24604
SH
DFND
10
24604
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3264
66981
SH
DFND
10
66981
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
129
2650
SH
OTR
10
2650
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
4054
74770
SH
DFND
10
74770
0
0
VARIAN MED SYS INC
COM
92220P105
245
2605
SH
DFND
10
2605
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5857
30959
SH
DFND
10
30959
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11852
243714
SH
DFND
10
242450
0
1264
VERIZON COMMUNICATIONS INC
COM
92343V104
674
13855
SH
OTR
10
13855
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
447
9185
SH
DFND
7
9185
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
347
7135
SH
DFND
9
6010
359
766
VERTEX PHARMACEUTICALS INC
COM
92532F100
184
1558
SH
DFND
10
0
0
1558
VERTEX PHARMACEUTICALS INC
COM
92532F100
720
6106
SH
DFND
7
6106
0
0
VIACOM INC NEW
CL B
92553P201
333
4879
SH
DFND
10
0
0
4879
VIACOM INC NEW
CL B
92553P201
55
805
SH
DFND
7
805
0
0
VISA INC
COM CL A
92826C839
15706
240114
SH
DFND
10
236576
0
3538
VISA INC
COM CL A
92826C839
196
3000
SH
OTR
10
3000
0
0
VOYA FINL INC
COM
929089100
424
9830
SH
DFND
10
0
0
9830
WAL-MART STORES INC
COM
931142103
2405
29236
SH
DFND
10
29236
0
0
WAL-MART STORES INC
COM
931142103
189
2293
SH
OTR
10
2293
0
0
WAL-MART STORES INC
COM
931142103
280
3403
SH
DFND
7
3403
0
0
WAL-MART STORES INC
COM
931142103
110
1340
SH
DFND
9
1340
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
271
3200
SH
DFND
10
3200
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
144
1700
SH
OTR
10
1700
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1450
17123
SH
DFND
7
17123
0
0
WASTE CONNECTIONS INC
COM
941053100
43
900
SH
DFND
10
900
0
0
WASTE CONNECTIONS INC
COM
941053100
258
5360
SH
DFND
7
5360
0
0
WASTE MGMT INC DEL
COM
94106L109
929
17124
SH
DFND
10
16188
0
936
WASTE MGMT INC DEL
COM
94106L109
54
1000
SH
OTR
10
1000
0
0
WASTE MGMT INC DEL
COM
94106L109
1456
26840
SH
DFND
7
26840
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
3
46
SH
DFND
10
0
0
46
WATTS WATER TECHNOLOGIES INC
CL A
942749102
5974
108561
SH
DFND
7
108561
0
0
WELLS FARGO & CO NEW
COM
949746101
16608
305286
SH
DFND
10
297640
0
7646
WELLS FARGO & CO NEW
COM
949746101
322
5924
SH
OTR
10
5924
0
0
WELLS FARGO & CO NEW
COM
949746101
318
5844
SH
DFND
7
5844
0
0
WELLS FARGO & CO NEW
COM
949746101
44
807
SH
DFND
9
807
0
0
WHOLE FOODS MKT INC
COM
966837106
333
6391
SH
DFND
7
6391
0
0
WILLIAMS COS INC DEL
COM
969457100
153
3027
SH
DFND
7
3027
0
0
WILLIAMS COS INC DEL
COM
969457100
4588
90680
SH
DFND
9
62340
0
28340
WIPRO LTD
SPON ADR 1 SH
97651M109
4912
368805
SH
DFND
7
368805
0
0
WISCONSIN ENERGY CORP
COM
976657106
179
3610
SH
DFND
10
3610
0
0
WISCONSIN ENERGY CORP
COM
976657106
297
6000
SH
OTR
10
6000
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
10926
120769
SH
DFND
10
120769
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
36
400
SH
OTR
10
400
0
0
XCEL ENERGY INC
COM
98389B100
12
355
SH
DFND
10
0
0
355
XCEL ENERGY INC
COM
98389B100
108
3100
SH
OTR
10
3100
0
0
XCEL ENERGY INC
COM
98389B100
7127
204739
SH
DFND
9
174178
0
30561
XEROX CORP
COM
984121103
160
12472
SH
DFND
10
0
0
12472
XYLEM INC
COM
98419M100
8
236
SH
DFND
10
0
0
236
XYLEM INC
COM
98419M100
7
200
SH
OTR
10
200
0
0
XYLEM INC
COM
98419M100
9045
258277
SH
DFND
7
258277
0
0
YAHOO INC
COM
984332106
35
798
SH
DFND
10
0
0
798
YAHOO INC
COM
984332106
375
8440
SH
DFND
7
8440
0
0
YUM BRANDS INC
COM
988498101
1235
15693
SH
DFND
10
15693
0
0
YUM BRANDS INC
COM
988498101
83
1050
SH
OTR
10
1050
0
0
ZIMMER HLDGS INC
COM
98956P102
253
2156
SH
DFND
10
2101
0
55
ZIMMER HLDGS INC
COM
98956P102
131
1111
SH
OTR
10
1111
0
0
ZIMMER HLDGS INC
COM
98956P102
17416
148199
SH
DFND
9
131139
0
17060
ZOETIS INC
CL A
98978V103
509
11000
SH
DFND
10
1631
0
9369
ZOETIS INC
CL A
98978V103
10
214
SH
DFND
7
214
0
0
ACTAVIS PLC
SHS
G0083B108
672
2258
SH
DFND
10
1745
0
513
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10135
108174
SH
DFND
10
108174
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
70
750
SH
OTR
10
750
0
0
INVESCO LTD
SHS
G491BT108
4619
116378
SH
DFND
9
116378
0
0
LAZARD LTD
SHS A
G54050102
32
600
SH
DFND
7
600
0
0
LAZARD LTD
SHS A
G54050102
5426
103174
SH
DFND
9
103174
0
0
MEDTRONIC PLC
SHS
G5960L103
594
7613
SH
DFND
10
5674
0
1939
TYCO INTL PLC
SHS
G91442106
277
6427
SH
DFND
10
1100
0
5327
TE CONNECTIVITY LTD
REG SHS
H84989104
9320
130136
SH
DFND
10
130064
0
72
MYLAN N V
SHS EURO
N59465109
435
7326
SH
DFND
10
3350
0
3976
NXP SEMICONDUCTORS N V
COM
N6596X109
274
2731
SH
DFND
10
0
0
2731