0000844150-14-000018.txt : 20141113 0000844150-14-000018.hdr.sgml : 20141113 20141113100803 ACCESSION NUMBER: 0000844150-14-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141216641 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 09-30-2014 09-30-2014 ROYAL BANK OF SCOTLAND GROUP PLC

GOGARBURN PO BOX 1000 EDINBURGH, SCOTLAND X0 EH12 1HQ

13F HOLDINGS REPORT 028-05855 N Aileen Taylor 0044 0131 626 4099 Aileen Taylor, Edinburgh, Scotland November 07, 2014 Edinburgh X0 11-07-2014 5 1011 11748240967 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_2.xml AFLAC INC COM 1055102 663 11374 SH DFND 10 11317 0 57 AFLAC INC COM 1055102 119 2038 SH DFND 10 2038 0 0 AGCO CORP COM 1084102 3 61 SH DFND 10 0 0 61 AGCO CORP COM 1084102 240 5289 SH DFND 7 5289 0 0 AT&T INC COM 00206R102 11733 332950 SH DFND 10 332770 0 180 AT&T INC COM 00206R102 434 12315 SH DFND 10 12315 0 0 ABBOTT LABS COM 2824100 10119 243308 SH DFND 10 243308 0 0 ABBOTT LABS COM 2824100 265 6361 SH DFND 10 6361 0 0 ABBOTT LABS COM 2824100 38 919 SH DFND 9 919 0 0 ABBVIE INC COM 00287Y109 9471 163966 SH DFND 10 163966 0 0 ABBVIE INC COM 00287Y109 463 8008 SH DFND 10 8008 0 0 ABBVIE INC COM 00287Y109 643 11133 SH DFND 7 11133 0 0 ABBVIE INC COM 00287Y109 54 936 SH DFND 9 936 0 0 ADOBE SYS INC COM 00724F101 21 307 SH DFND 10 60 0 247 ADOBE SYS INC COM 00724F101 17 240 SH DFND 10 240 0 0 ADOBE SYS INC COM 00724F101 209 3020 SH DFND 7 3020 0 0 ADVANCED MICRO DEVICES INC COM 7903107 1025 300494 SH DFND 7 300494 0 0 AETNA INC NEW COM 00817Y108 39 477 SH DFND 10 400 0 77 AETNA INC NEW COM 00817Y108 11654 143882 SH DFND 9 54171 0 89711 AFFILIATED MANAGERS GROUP COM 8252108 1508 7525 SH DFND 10 7525 0 0 AGRIUM INC COM 8916108 221 2483 SH DFND 10 2000 0 483 AIR PRODS & CHEMS INC COM 9158106 1156 8882 SH DFND 10 8818 0 64 AIR PRODS & CHEMS INC COM 9158106 39 300 SH DFND 10 300 0 0 AIR PRODS & CHEMS INC COM 9158106 213 1640 SH DFND 7 1640 0 0 AKORN INC COM 9728106 1043 28743 SH DFND 7 28743 0 0 ALEXION PHARMACEUTICALS INC COM 15351109 12 73 SH DFND 10 8 0 65 ALEXION PHARMACEUTICALS INC COM 15351109 535 3229 SH DFND 7 3229 0 0 ALLERGAN INC COM 18490102 5535 31063 SH DFND 10 31028 0 35 ALLERGAN INC COM 18490102 23 130 SH DFND 7 130 0 0 ALLIANCE DATA SYSTEMS CORP COM 18581108 263 1058 SH DFND 10 1027 0 31 ALLIANCE ONE INTL INC COM 18772103 34 17116 SH DFND 7 17116 0 0 ALTRIA GROUP INC COM 02209S103 586 12766 SH DFND 10 12766 0 0 ALTRIA GROUP INC COM 02209S103 424 9230 SH DFND 10 9230 0 0 ALTRIA GROUP INC COM 02209S103 669 14563 SH DFND 7 14563 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 22276109 173 17161 SH DFND 7 17161 0 0 AMBEV SA SPONSORED ADR 02319V103 4285 654222 SH DFND 7 654222 0 0 AMERICAN CAP LTD COM 02503Y103 169 11966 SH DFND 7 11966 0 0 AMERICAN ELEC PWR INC COM 25537101 440 8433 SH DFND 10 8348 0 85 AMERICAN ELEC PWR INC COM 25537101 95 1819 SH DFND 10 1819 0 0 AMERICAN EXPRESS CO COM 25816109 1646 18801 SH DFND 10 12995 0 5806 AMERICAN EXPRESS CO COM 25816109 235 2690 SH DFND 10 2690 0 0 AMERICAN EXPRESS CO COM 25816109 0 1 SH DFND 7 1 0 0 AMERICAN INTL GROUP INC COM NEW 26874784 10850 200857 SH DFND 10 200511 0 346 AMERICAN INTL GROUP INC COM NEW 26874784 248 4583 SH DFND 7 4583 0 0 AMERICAN TOWER CORP NEW COM 03027X100 396 4228 SH DFND 10 4228 0 0 AMERICAN WTR WKS CO INC NEW COM 30420103 11386 236078 SH DFND 7 236078 0 0 AMERIPRISE FINL INC COM 03076C106 482 3910 SH DFND 10 3760 0 150 AMERIPRISE FINL INC COM 03076C106 105 849 SH DFND 10 849 0 0 AMERIPRISE FINL INC COM 03076C106 5 43 SH DFND 7 43 0 0 AMETEK INC NEW COM 31100100 7593 151221 SH DFND 10 151221 0 0 AMETEK INC NEW COM 31100100 23 465 SH DFND 10 465 0 0 AMGEN INC COM 31162100 12051 85797 SH DFND 10 84205 0 1592 AMGEN INC COM 31162100 48 340 SH DFND 10 340 0 0 AMGEN INC COM 31162100 30 214 SH DFND 7 214 0 0 AMGEN INC COM 31162100 49 350 SH DFND 9 350 0 0 ANADARKO PETE CORP COM 32511107 6039 59530 SH DFND 10 59530 0 0 ANADARKO PETE CORP COM 32511107 29 290 SH DFND 10 290 0 0 ANADARKO PETE CORP COM 32511107 190 1877 SH DFND 7 1877 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 35128206 430 35851 SH DFND 7 35851 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 33 297 SH DFND 10 145 0 152 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 202 1820 SH DFND 9 0 0 1820 APARTMENT INVT & MGMT CO CL A 03748R101 259 8134 SH DFND 10 8134 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 0 1 SH DFND 7 1 0 0 APOLLO INVT CORP COM 03761U106 86 10572 SH DFND 7 10572 0 0 APPLE INC COM 37833100 23271 230978 SH DFND 10 224146 0 6832 APPLE INC COM 37833100 238 2359 SH DFND 10 2359 0 0 APPLE INC COM 37833100 4277 42455 SH DFND 7 42455 0 0 APPLE INC COM 37833100 27343 271393 SH DFND 9 226349 0 45044 APPLIED MATLS INC COM 38222105 21 991 SH DFND 10 0 0 991 APPLIED MATLS INC COM 38222105 8 360 SH DFND 10 360 0 0 APPLIED MATLS INC COM 38222105 769 35586 SH DFND 7 35586 0 0 AQUA AMERICA INC COM 03836W103 18 750 SH DFND 10 750 0 0 AQUA AMERICA INC COM 03836W103 9 375 SH DFND 10 375 0 0 AQUA AMERICA INC COM 03836W103 9262 393605 SH DFND 7 393605 0 0 ARCHER DANIELS MIDLAND CO COM 39483102 633 12395 SH DFND 10 12250 0 145 ARCHER DANIELS MIDLAND CO COM 39483102 163 3187 SH DFND 7 3187 0 0 ARES CAP CORP COM 04010L103 215 13319 SH DFND 7 13319 0 0 AUTOMATIC DATA PROCESSING IN COM 53015103 4688 56432 SH DFND 10 56432 0 0 AUTOMATIC DATA PROCESSING IN COM 53015103 476 5724 SH DFND 10 5724 0 0 AUTOZONE INC COM 53332102 1216 2386 SH DFND 10 1890 0 496 AUTOZONE INC COM 53332102 89 175 SH DFND 10 175 0 0 AVON PRODS INC COM 54303102 79 6300 SH DFND 10 6300 0 0 AVON PRODS INC COM 54303102 77 6120 SH DFND 7 6120 0 0 BB&T CORP COM 54937107 7856 211128 SH DFND 10 211029 0 99 BB&T CORP COM 54937107 1 18 SH DFND 7 18 0 0 BP PLC SPONSORED ADR 55622104 243 5540 SH DFND 10 5540 0 0 BP PLC SPONSORED ADR 55622104 57 1305 SH DFND 7 1305 0 0 BP PLC SPONSORED ADR 55622104 1077 24500 SH DFND 9 24500 0 0 BPZ RESOURCES INC COM 55639108 164 85740 SH DFND 7 85740 0 0 BAIDU INC SPON ADR REP A 56752108 3641 16682 SH DFND 7 16682 0 0 BAKER HUGHES INC COM 57224107 471 7236 SH DFND 10 7236 0 0 BAKER HUGHES INC COM 57224107 3 48 SH DFND 10 48 0 0 BANCO BRADESCO S A SP ADR PFD NEW 59460303 3337 234203 SH DFND 7 234203 0 0 BANCO MACRO SA SPON ADR B 05961W105 492 12427 SH DFND 7 12427 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1044 159570 SH DFND 7 159570 0 0 BANK AMER CORP COM 60505104 14630 858066 SH DFND 10 856486 0 1580 BANK AMER CORP COM 60505104 180 10536 SH DFND 10 10536 0 0 BANK AMER CORP COM 60505104 1023 60000 SH DFND 7 60000 0 0 BANK AMER CORP COM 60505104 57 3354 SH DFND 9 0 0 3354 BANK NEW YORK MELLON CORP COM 64058100 198 5110 SH DFND 10 5110 0 0 BANK NEW YORK MELLON CORP COM 64058100 4 100 SH DFND 10 100 0 0 BANK NEW YORK MELLON CORP COM 64058100 16 418 SH DFND 9 0 0 418 BARD C R INC COM 67383109 10249 71816 SH DFND 10 71816 0 0 BARD C R INC COM 67383109 20 139 SH DFND 10 139 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 232 6750 SH DFND 10 6750 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 27 785 SH DFND 10 785 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 955 27792 SH DFND 7 27792 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 364 14000 SH DFND 10 14000 0 0 BAXTER INTL INC COM 71813109 321 4479 SH DFND 10 4405 0 74 BAXTER INTL INC COM 71813109 153 2126 SH DFND 10 2126 0 0 BAXTER INTL INC COM 71813109 175 2432 SH DFND 7 2432 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 176 13649 SH DFND 7 13649 0 0 BECTON DICKINSON & CO COM 75887109 299 2626 SH DFND 10 2626 0 0 BECTON DICKINSON & CO COM 75887109 99 870 SH DFND 10 870 0 0 BECTON DICKINSON & CO COM 75887109 14 125 SH DFND 9 0 0 125 BED BATH & BEYOND INC COM 75896100 4 65 SH DFND 10 0 0 65 BED BATH & BEYOND INC COM 75896100 3427 52061 SH DFND 9 23054 0 29007 BERKSHIRE HATHAWAY INC DEL CL A 84670108 20 2 SH DFND 10 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 84670108 10 1 SH DFND 10 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 84670108 290 29 SH DFND 7 29 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 1573 11385 SH DFND 10 11385 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 214 1550 SH DFND 10 1550 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 2151 15574 SH DFND 7 15574 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 138 1000 SH DFND 9 0 0 1000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1318 18261 SH DFND 7 18261 0 0 BIOGEN IDEC INC COM 09062X103 13 40 SH DFND 10 7 0 33 BIOGEN IDEC INC COM 09062X103 3729 11273 SH DFND 9 3107 0 8166 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 324 20300 SH DFND 10 20300 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 31 1000 SH DFND 10 0 0 1000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 385 12240 SH DFND 7 12240 0 0 BLOCK H & R INC COM 93671105 188 6070 SH DFND 10 6070 0 0 BLOCK H & R INC COM 93671105 12 400 SH DFND 10 0 0 400 BOEING CO COM 97023105 7891 61948 SH DFND 10 61948 0 0 BOEING CO COM 97023105 631 4951 SH DFND 10 4951 0 0 BOEING CO COM 97023105 21 162 SH DFND 7 162 0 0 BOEING CO COM 97023105 19712 154752 SH DFND 9 111484 0 43268 BOSTON PROPERTIES INC COM 101121101 463 4000 SH DFND 10 4000 0 0 BOSTON PROPERTIES INC COM 101121101 38 331 SH DFND 7 331 0 0 BRF SA SPONSORED ADR 10552T107 1677 70486 SH DFND 7 70486 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2618 51149 SH DFND 10 46317 0 4832 BRISTOL MYERS SQUIBB CO COM 110122108 470 9187 SH DFND 10 9187 0 0 CBS CORP NEW CL B 124857202 271 5059 SH DFND 10 4800 0 259 CBS CORP NEW CL B 124857202 15 280 SH DFND 10 280 0 0 CBOE HLDGS INC COM 12503M108 3 51 SH DFND 7 51 0 0 CBOE HLDGS INC COM 12503M108 4686 87548 SH DFND 9 87548 0 0 CF INDS HLDGS INC COM 125269100 3 11 SH DFND 10 0 0 11 CF INDS HLDGS INC COM 125269100 380 1362 SH DFND 7 1362 0 0 CIGNA CORPORATION COM 125509109 1453 16019 SH DFND 10 15984 0 35 CIGNA CORPORATION COM 125509109 54 600 SH DFND 10 600 0 0 CME GROUP INC COM 12572Q105 814 10182 SH DFND 7 10182 0 0 CNOOC LTD SPONSORED ADR 126132109 831 4816 SH DFND 7 4816 0 0 CST BRANDS INC COM 12646R105 216 6000 SH DFND 9 0 0 6000 CVS HEALTH CORP COM 126650100 14746 185278 SH DFND 10 181913 0 3365 CVS HEALTH CORP COM 126650100 195 2450 SH DFND 10 2450 0 0 CVS HEALTH CORP COM 126650100 6 78 SH DFND 7 78 0 0 CANADIAN NATL RY CO COM 136375102 1206 17000 SH DFND 10 17000 0 0 CANADIAN NATL RY CO COM 136375102 14 200 SH DFND 10 200 0 0 CAPITAL ONE FINL CORP COM 14040H105 1585 19415 SH DFND 10 19362 0 53 CAPITAL ONE FINL CORP COM 14040H105 20 250 SH DFND 10 250 0 0 CAPITAL ONE FINL CORP COM 14040H105 13878 170028 SH DFND 9 120185 0 49843 CARMAX INC COM 143130102 304 6550 SH DFND 10 6550 0 0 CATERPILLAR INC DEL COM 149123101 1521 15363 SH DFND 10 15321 0 42 CATERPILLAR INC DEL COM 149123101 61 619 SH DFND 10 619 0 0 CATERPILLAR INC DEL COM 149123101 47 470 SH DFND 9 470 0 0 CELGENE CORP COM 151020104 487 5135 SH DFND 10 5135 0 0 CELGENE CORP COM 151020104 11 120 SH DFND 10 120 0 0 CELGENE CORP COM 151020104 221 2334 SH DFND 7 2334 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 241 26928 SH DFND 7 26928 0 0 CENTURYLINK INC COM 156700106 1 23 SH DFND 10 23 0 0 CENTURYLINK INC COM 156700106 61 1492 SH DFND 7 1492 0 0 CENTURYLINK INC COM 156700106 28039 685706 SH DFND 9 538424 0 147282 CEPHEID COM 15670R107 1133 25738 SH DFND 7 25738 0 0 CERNER CORP COM 156782104 295 4960 SH DFND 10 4960 0 0 CERNER CORP COM 156782104 207 3480 SH DFND 10 3200 0 280 CHEVRON CORP NEW COM 166764100 11186 93747 SH DFND 10 93609 0 138 CHEVRON CORP NEW COM 166764100 1307 10951 SH DFND 10 10951 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 773 18526 SH DFND 7 18526 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1417 24115 SH DFND 7 24115 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 532 9050 SH DFND 9 650 0 8400 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 715 8185 SH DFND 7 8185 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 699 8000 SH DFND 9 0 0 8000 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 466 7578 SH DFND 7 7578 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 390 25957 SH DFND 7 25957 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 107 35337 SH DFND 7 35337 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 651 976 SH DFND 10 964 0 12 CHIPOTLE MEXICAN GRILL INC COM 169656105 33 50 SH DFND 10 50 0 0 CHUBB CORP COM 171232101 1015 11143 SH DFND 10 11119 0 24 CHUBB CORP COM 171232101 8 85 SH DFND 10 85 0 0 CISCO SYS INC COM 17275R102 6503 258344 SH DFND 10 247059 0 11285 CISCO SYS INC COM 17275R102 77 3047 SH DFND 10 3047 0 0 CISCO SYS INC COM 17275R102 16 650 SH DFND 9 0 0 650 CINTAS CORP COM 172908105 11659 165171 SH DFND 10 165004 0 167 CINTAS CORP COM 172908105 28 400 SH DFND 10 400 0 0 CITIGROUP INC COM NEW 172967424 2544 49092 SH DFND 10 38526 0 10566 CITIGROUP INC COM NEW 172967424 4 84 SH DFND 10 84 0 0 CITIGROUP INC COM NEW 172967424 214 4132 SH DFND 7 4132 0 0 CITIGROUP INC COM NEW 172967424 82 1573 SH DFND 9 0 0 1573 CITIZENS FINL GROUP INC COM 174610105 9344541 39899832 SH DFND 16 39899832 0 0 CLEAN HARBORS INC COM 184496107 10 189 SH DFND 10 0 0 189 CLEAN HARBORS INC COM 184496107 561 10411 SH DFND 7 10411 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2696 400000 SH DFND 7 400000 0 0 CLIFFS NAT RES INC COM 18683K101 341 32854 SH DFND 7 32854 0 0 CLOROX CO DEL COM 189054109 679 7071 SH DFND 10 7071 0 0 CLOROX CO DEL COM 189054109 19 200 SH DFND 10 200 0 0 COBALT INTL ENERGY INC COM 19075F106 556 40911 SH DFND 7 40911 0 0 COCA COLA CO COM 191216100 5464 128076 SH DFND 10 128076 0 0 COCA COLA CO COM 191216100 1275 29878 SH DFND 10 26134 0 3744 COCA COLA CO COM 191216100 116 2708 SH DFND 9 1160 0 1548 COEUR MNG INC COM NEW 192108504 589 118714 SH DFND 7 118714 0 0 COLGATE PALMOLIVE CO COM 194162103 10419 159749 SH DFND 10 159749 0 0 COLGATE PALMOLIVE CO COM 194162103 13 200 SH DFND 10 200 0 0 COLGATE PALMOLIVE CO COM 194162103 8620 132163 SH DFND 9 81502 0 50661 COMCAST CORP NEW CL A 20030N101 298 5543 SH DFND 10 5330 0 213 COMCAST CORP NEW CL A 20030N101 8 150 SH DFND 10 150 0 0 COMCAST CORP NEW CL A 20030N101 818 15203 SH DFND 7 15203 0 0 COMCAST CORP NEW CL A 20030N101 14754 274338 SH DFND 9 183712 0 90626 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2376 381425 SH DFND 7 381425 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 478 134532 SH DFND 7 134532 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3115 384100 SH DFND 7 384100 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 613 44875 SH DFND 7 44875 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1775 153250 SH DFND 7 153250 0 0 CONAGRA FOODS INC COM 205887102 102 3102 SH DFND 10 3000 0 102 CONAGRA FOODS INC COM 205887102 327 9899 SH DFND 7 9899 0 0 CONOCOPHILLIPS COM 20825C104 13059 170664 SH DFND 10 170530 0 134 CONOCOPHILLIPS COM 20825C104 877 11461 SH DFND 10 11461 0 0 CONOCOPHILLIPS COM 20825C104 2801 36602 SH DFND 7 36602 0 0 CONOCOPHILLIPS COM 20825C104 45 590 SH DFND 9 590 0 0 CONSOLIDATED EDISON INC COM 209115104 531 9380 SH DFND 10 9380 0 0 CONSOLIDATED EDISON INC COM 209115104 287 5057 SH DFND 7 5057 0 0 CONVERSANT INC COM 21249J105 508 14823 SH DFND 7 14823 0 0 CORNING INC COM 219350105 12 608 SH DFND 10 360 0 248 CORNING INC COM 219350105 19 1000 SH DFND 10 0 0 1000 CORNING INC COM 219350105 213 11006 SH DFND 7 11006 0 0 COSTCO WHSL CORP NEW COM 22160K105 306 2439 SH DFND 10 2329 0 110 COSTCO WHSL CORP NEW COM 22160K105 1307 10432 SH DFND 7 10432 0 0 COVANTA HLDG CORP COM 22282E102 1074 50630 SH DFND 7 50630 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 410 7229 SH DFND 7 7229 0 0 CUMMINS INC COM 231021106 5 39 SH DFND 10 0 0 39 CUMMINS INC COM 231021106 21127 160078 SH DFND 9 137125 0 22953 CYTEC INDS INC COM 232820100 3 56 SH DFND 10 0 0 56 CYTEC INDS INC COM 232820100 9512 201140 SH DFND 9 193900 0 7240 D R HORTON INC COM 23331A109 309 15043 SH DFND 7 15043 0 0 DANAHER CORP DEL COM 235851102 10911 143608 SH DFND 10 143608 0 0 DANAHER CORP DEL COM 235851102 28 365 SH DFND 10 365 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 10087 137918 SH DFND 10 137918 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 20 275 SH DFND 10 275 0 0 DEERE & CO COM 244199105 117 1422 SH DFND 10 1350 0 72 DEERE & CO COM 244199105 1188 14494 SH DFND 7 14494 0 0 DENTSPLY INTL INC NEW COM 249030107 439 9630 SH DFND 10 9470 0 160 DENTSPLY INTL INC NEW COM 249030107 157 3450 SH DFND 10 3450 0 0 DEVON ENERGY CORP NEW COM 25179M103 3 40 SH DFND 10 40 0 0 DEVON ENERGY CORP NEW COM 25179M103 73 1068 SH DFND 7 1068 0 0 DEVON ENERGY CORP NEW COM 25179M103 7152 104904 SH DFND 9 39000 0 65904 DISNEY WALT CO COM DISNEY 254687106 4450 49986 SH DFND 10 49986 0 0 DISNEY WALT CO COM DISNEY 254687106 487 5471 SH DFND 10 5471 0 0 DISNEY WALT CO COM DISNEY 254687106 6083 68322 SH DFND 7 68322 0 0 DISCOVER FINL SVCS COM 254709108 237 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 1409 21890 SH DFND 7 21890 0 0 DR REDDYS LABS LTD ADR 256135203 7680 146149 SH DFND 7 146149 0 0 DOMINION RES INC VA NEW COM 25746U109 608 8800 SH DFND 10 8800 0 0 DOMINION RES INC VA NEW COM 25746U109 345 4996 SH DFND 10 4996 0 0 DOMINION RES INC VA NEW COM 25746U109 807 11687 SH DFND 7 11687 0 0 DOVER CORP COM 260003108 661 8230 SH DFND 10 8136 0 94 DOVER CORP COM 260003108 40 500 SH DFND 10 500 0 0 DOW CHEM CO COM 260543103 814 15528 SH DFND 10 15237 0 291 DOW CHEM CO COM 260543103 142 2700 SH DFND 10 2700 0 0 DOW CHEM CO COM 260543103 808 15399 SH DFND 7 15399 0 0 DOW CHEM CO COM 260543103 262 5000 SH DFND 9 0 0 5000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 172 2667 SH DFND 10 2667 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 181 SH DFND 7 181 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 225 3501 SH DFND 9 2517 984 0 DU PONT E I DE NEMOURS & CO COM 263534109 2600 36228 SH DFND 10 36228 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 538 7495 SH DFND 10 7495 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 347 4841 SH DFND 7 4841 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9161 122519 SH DFND 10 122519 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 279 3725 SH DFND 10 3593 0 132 E M C CORP MASS COM 268648102 2202 75271 SH DFND 10 62326 0 12945 E M C CORP MASS COM 268648102 119 4050 SH DFND 10 4050 0 0 E M C CORP MASS COM 268648102 2 71 SH DFND 7 71 0 0 EOG RES INC COM 26875P101 101 1020 SH DFND 10 0 0 1020 EOG RES INC COM 26875P101 129 1305 SH DFND 7 1305 0 0 EOG RES INC COM 26875P101 9699 97948 SH DFND 9 51503 0 46445 EQT CORP COM 26884L109 1447 15806 SH DFND 10 15738 0 68 EQT CORP COM 26884L109 195 2127 SH DFND 7 2127 0 0 EASTMAN CHEM CO COM 277432100 257 3175 SH DFND 10 1000 0 2175 EBAY INC COM 278642103 658 11620 SH DFND 10 11620 0 0 EBAY INC COM 278642103 253 4468 SH DFND 7 4468 0 0 ECOLAB INC COM 278865100 2058 17920 SH DFND 10 17920 0 0 ECOLAB INC COM 278865100 212 1846 SH DFND 10 1846 0 0 EDISON INTL COM 281020107 816 14589 SH DFND 10 14487 0 102 EMERSON ELEC CO COM 291011104 2264 36175 SH DFND 10 36175 0 0 EMERSON ELEC CO COM 291011104 156 2500 SH DFND 10 2500 0 0 EMERSON ELEC CO COM 291011104 64 1016 SH DFND 7 1016 0 0 EMERSON ELEC CO COM 291011104 464 7409 SH DFND 9 0 609 6800 ENERGIZER HLDGS INC COM 29266R108 338 2745 SH DFND 10 2708 0 37 ENERGIZER HLDGS INC COM 29266R108 125 1017 SH DFND 10 1017 0 0 ENTERGY CORP NEW COM 29364G103 146 1886 SH DFND 10 1840 0 46 ENTERGY CORP NEW COM 29364G103 13 165 SH DFND 10 165 0 0 ENTERGY CORP NEW COM 29364G103 420 5428 SH DFND 7 5428 0 0 EQUIFAX INC COM 294429105 60 800 SH DFND 10 800 0 0 EQUIFAX INC COM 294429105 12225 163565 SH DFND 9 148475 0 15090 EXACT SCIENCES CORP COM 30063P105 1281 66119 SH DFND 7 66119 0 0 EXELON CORP COM 30161N101 28 820 SH DFND 10 706 0 114 EXELON CORP COM 30161N101 10 300 SH DFND 10 300 0 0 EXELON CORP COM 30161N101 212 6210 SH DFND 7 6210 0 0 EXELON CORP COM 30161N101 16 463 SH DFND 9 463 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 540 7651 SH DFND 10 7651 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 203 2871 SH DFND 10 2871 0 0 EXXON MOBIL CORP COM 30231G102 26216 278742 SH DFND 10 278595 0 147 EXXON MOBIL CORP COM 30231G102 4371 46474 SH DFND 10 46474 0 0 EXXON MOBIL CORP COM 30231G102 269 2859 SH DFND 7 2859 0 0 EXXON MOBIL CORP COM 30231G102 297 3163 SH DFND 9 1613 0 1550 FLIR SYS INC COM 302445101 1059 33801 SH DFND 7 33801 0 0 FACEBOOK INC CL A 30303M102 15 186 SH DFND 10 60 0 126 FACEBOOK INC CL A 30303M102 236 2980 SH DFND 9 0 0 2980 FEDEX CORP COM 31428X106 361 2233 SH DFND 10 2233 0 0 F5 NETWORKS INC COM 315616102 5467 46041 SH DFND 9 12950 0 33091 FIRST SOLAR INC COM 336433107 413 6271 SH DFND 7 6271 0 0 FISERV INC COM 337738108 568 8787 SH DFND 10 8787 0 0 FLUOR CORP NEW COM 343412102 221 3303 SH DFND 10 3201 0 102 FLUOR CORP NEW COM 343412102 115 1725 SH DFND 10 1725 0 0 FLUOR CORP NEW COM 343412102 11 172 SH DFND 7 172 0 0 FLOWSERVE CORP COM 34354P105 22 319 SH DFND 10 150 0 169 FLOWSERVE CORP COM 34354P105 3356 47593 SH DFND 9 25591 0 22002 FORD MTR CO DEL COM PAR $0.01 345370860 519 35082 SH DFND 10 34142 0 940 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 166 11209 SH DFND 7 11209 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 251 17000 SH DFND 9 17000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 36 1100 SH DFND 10 1100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10 300 SH DFND 10 300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 829 25382 SH DFND 7 25382 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1154 106549 SH DFND 7 106549 0 0 GAFISA S A SPONS ADR 362607301 379 158773 SH DFND 7 158773 0 0 GAMESTOP CORP NEW CL A 36467W109 37 890 SH DFND 10 850 0 40 GAMESTOP CORP NEW CL A 36467W109 10 253 SH DFND 7 253 0 0 GAMESTOP CORP NEW CL A 36467W109 2664 64669 SH DFND 9 48500 0 16169 GANNETT INC COM 364730101 350 11807 SH DFND 10 11700 0 107 GAP INC DEL COM 364760108 277 6648 SH DFND 10 6648 0 0 GENERAL DYNAMICS CORP COM 369550108 14136 111232 SH DFND 10 111201 0 31 GENERAL DYNAMICS CORP COM 369550108 104 816 SH DFND 10 816 0 0 GENERAL DYNAMICS CORP COM 369550108 43 342 SH DFND 7 342 0 0 GENERAL ELECTRIC CO COM 369604103 16112 628880 SH DFND 10 628880 0 0 GENERAL ELECTRIC CO COM 369604103 2037 79514 SH DFND 10 79514 0 0 GENERAL ELECTRIC CO COM 369604103 346 13500 SH DFND 7 13500 0 0 GENERAL ELECTRIC CO COM 369604103 177 6900 SH DFND 9 3600 0 3300 GENERAL MLS INC COM 370334104 7268 144054 SH DFND 10 144054 0 0 GENERAL MLS INC COM 370334104 483 9574 SH DFND 10 9574 0 0 GENERAL MLS INC COM 370334104 3859 76500 SH DFND 7 76500 0 0 GENERAL MTRS CO COM 37045V100 8 250 SH DFND 10 250 0 0 GENERAL MTRS CO COM 37045V100 525 16428 SH DFND 7 16428 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 331 14779 SH DFND 7 14779 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 214 14779 SH DFND 7 14779 0 0 GENUINE PARTS CO COM 372460105 126 1435 SH DFND 10 1435 0 0 GENUINE PARTS CO COM 372460105 79 900 SH DFND 10 900 0 0 GENWORTH FINL INC COM CL A 37247D106 489 37335 SH DFND 10 37335 0 0 GERDAU S A SPON ADR REP PFD 373737105 561 116828 SH DFND 7 116828 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 225 57619 SH DFND 7 57619 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 482 2624 SH DFND 10 2598 0 26 GOLDMAN SACHS GROUP INC COM 38141G104 46 250 SH DFND 10 250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34 183 SH DFND 7 183 0 0 GOOGLE INC CL A 38259P508 9030 15347 SH DFND 10 14888 0 459 GOOGLE INC CL A 38259P508 81 138 SH DFND 10 138 0 0 GOOGLE INC CL A 38259P508 20501 34842 SH DFND 9 29006 0 5836 GOOGLE INC CL C 38259P706 8832 15298 SH DFND 10 15023 0 275 GOOGLE INC CL C 38259P706 80 138 SH DFND 10 138 0 0 GOOGLE INC CL C 38259P706 454 786 SH DFND 7 786 0 0 GOOGLE INC CL C 38259P706 13898 24071 SH DFND 9 19943 0 4128 GRAINGER W W INC COM 384802104 865 3439 SH DFND 10 3439 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 221 14724 SH DFND 7 14724 0 0 GREEN PLAINS INC COM 393222104 603 16129 SH DFND 7 16129 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 402 28320 SH DFND 7 28320 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 6548 140578 SH DFND 7 140578 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4224 90673 SH DFND 9 89073 0 1600 HALLIBURTON CO COM 406216101 118 1826 SH DFND 10 50 0 1776 HALLIBURTON CO COM 406216101 3 50 SH DFND 10 50 0 0 HALLIBURTON CO COM 406216101 302 4680 SH DFND 7 4680 0 0 HALLIBURTON CO COM 406216101 1174 18200 SH DFND 9 18200 0 0 HANESBRANDS INC COM 410345102 12437 115761 SH DFND 10 115761 0 0 HANESBRANDS INC COM 410345102 107 1000 SH DFND 9 1000 0 0 HARMAN INTL INDS INC COM 413086109 5322 54284 SH DFND 10 54284 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 437 202454 SH DFND 7 202454 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 579 15540 SH DFND 10 7629 0 7911 HARTFORD FINL SVCS GROUP INC COM 416515104 22 600 SH DFND 10 600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5 130 SH DFND 7 130 0 0 HECLA MNG CO COM 422704106 1240 500199 SH DFND 7 500199 0 0 HELMERICH & PAYNE INC COM 423452101 151 1542 SH DFND 10 1500 0 42 HELMERICH & PAYNE INC COM 423452101 147 1506 SH DFND 7 1506 0 0 HERSHEY CO COM 427866108 1618 16951 SH DFND 10 16951 0 0 HERSHEY CO COM 427866108 273 2864 SH DFND 10 2864 0 0 HEWLETT PACKARD CO COM 428236103 202 5699 SH DFND 10 5570 0 129 HEWLETT PACKARD CO COM 428236103 39 1110 SH DFND 10 1110 0 0 HEWLETT PACKARD CO COM 428236103 57 1603 SH DFND 7 1603 0 0 HOLLYFRONTIER CORP COM 436106108 89 2039 SH DFND 7 2039 0 0 HOLLYFRONTIER CORP COM 436106108 1020 23360 SH DFND 9 23360 0 0 HOME DEPOT INC COM 437076102 1038 11316 SH DFND 10 11200 0 116 HOME DEPOT INC COM 437076102 48 520 SH DFND 10 520 0 0 HOME DEPOT INC COM 437076102 630 6870 SH DFND 7 6870 0 0 HONEYWELL INTL INC COM 438516106 846 9086 SH DFND 10 5889 0 3197 HONEYWELL INTL INC COM 438516106 196 2100 SH DFND 10 2100 0 0 HONEYWELL INTL INC COM 438516106 335 3600 SH DFND 9 3600 0 0 HOSPIRA INC COM 441060100 261 5023 SH DFND 7 5023 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 273 6260 SH DFND 7 6260 0 0 HUBBELL INC CL B 443510201 193 1600 SH DFND 10 1600 0 0 HUBBELL INC CL B 443510201 133 1104 SH DFND 10 1104 0 0 ICICI BK LTD ADR 45104G104 6805 138589 SH DFND 7 138589 0 0 ICICI BK LTD ADR 45104G104 2210 45000 SH DFND 9 45000 0 0 ILLINOIS TOOL WKS INC COM 452308109 236 2795 SH DFND 10 2795 0 0 ILLINOIS TOOL WKS INC COM 452308109 101 1200 SH DFND 10 1200 0 0 ILLINOIS TOOL WKS INC COM 452308109 1083 12827 SH DFND 7 12827 0 0 ILLUMINA INC COM 452327109 1015 6194 SH DFND 7 6194 0 0 IMMUNOGEN INC COM 45253H101 973 91856 SH DFND 7 91856 0 0 IMPAX LABORATORIES INC COM 45256B101 858 36194 SH DFND 7 36194 0 0 INCYTE CORP COM 45337C102 1117 22773 SH DFND 7 22773 0 0 INFOSYS LTD SPONSORED ADR 456788108 5866 96980 SH DFND 7 96980 0 0 INTEL CORP COM 458140100 3347 96110 SH DFND 10 88039 0 8071 INTEL CORP COM 458140100 324 9300 SH DFND 10 9300 0 0 INTEL CORP COM 458140100 3713 106628 SH DFND 7 106628 0 0 INTEL CORP COM 458140100 22195 637415 SH DFND 9 425870 1705 209840 INTERCONTINENTAL EXCHANGE IN COM 45866F104 310 1587 SH DFND 10 263 0 1324 INTERCONTINENTAL EXCHANGE IN COM 45866F104 635 3256 SH DFND 7 3256 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6263 32993 SH DFND 10 32993 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 798 4206 SH DFND 10 4206 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 354 1864 SH DFND 7 1864 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 107 562 SH DFND 9 232 0 330 INTUIT COM 461202103 342 3900 SH DFND 10 3900 0 0 INTUIT COM 461202103 12445 141982 SH DFND 9 128314 0 13668 IRON MTN INC COM 462846106 929 28439 SH DFND 7 28439 0 0 ISHARES GOLD TRUST ISHARES 464285105 1376 117600 SH DFND 10 117600 0 0 ISHARES GOLD TRUST ISHARES 464285105 9 750 SH DFND 10 750 0 0 ISHARES MSCI BRZ CAP ETF 464286400 17 399 SH DFND 10 399 0 0 ISHARES MSCI BRZ CAP ETF 464286400 38575 887807 SH DFND 7 887807 0 0 ISHARES MSCI BRZ CAP ETF 464286400 87 2000 SH DFND 9 2000 0 0 ISHARES EMU ETF 464286608 154 4000 SH DFND 10 4000 0 0 ISHARES EMU ETF 464286608 1547 40183 SH DFND 9 40183 0 0 ISHARES MSCI PAC JP ETF 464286665 1438 31212 SH DFND 10 31212 0 0 ISHARES MSCI PAC JP ETF 464286665 21 453 SH DFND 10 453 0 0 ISHARES MSCI PAC JP ETF 464286665 196 4262 SH DFND 7 4262 0 0 ISHARES MSCI PAC JP ETF 464286665 1321 28664 SH DFND 9 28664 0 0 ISHARES MSCI SINGAP ETF 464286673 178 13355 SH DFND 9 13355 0 0 ISHARES MSCI TAIWAN ETF 464286731 27 1750 SH DFND 10 1750 0 0 ISHARES MSCI TAIWAN ETF 464286731 781 51116 SH DFND 9 51116 0 0 ISHARES MSCI STH KOR ETF 464286772 629 10400 SH DFND 9 10400 0 0 ISHARES MSCI MEX CAP ETF 464286822 330 4800 SH DFND 7 4800 0 0 ISHARES MSCI JAPAN ETF 464286848 36 3051 SH DFND 10 3051 0 0 ISHARES MSCI JAPAN ETF 464286848 1513 128550 SH DFND 9 128550 0 0 ISHARES TR SELECT DIVID ETF 464287168 1187 16076 SH DFND 10 16076 0 0 ISHARES TR SELECT DIVID ETF 464287168 52 700 SH DFND 10 700 0 0 ISHARES TR TIPS BD ETF 464287176 570 5088 SH DFND 10 5088 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 616 16100 SH DFND 9 16100 0 0 ISHARES TR CORE S&P500 ETF 464287200 41491 209274 SH DFND 10 209274 0 0 ISHARES TR CORE S&P500 ETF 464287200 764 3853 SH DFND 10 3853 0 0 ISHARES TR CORE S&P500 ETF 464287200 3681 18566 SH DFND 7 18566 0 0 ISHARES TR CORE S&P500 ETF 464287200 13912 70172 SH DFND 9 70172 0 0 ISHARES TR CORE US AGGBD ET 464287226 2276 20864 SH DFND 10 20864 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6216 149569 SH DFND 10 149569 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 132 3171 SH DFND 10 3171 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1337 32159 SH DFND 9 32159 0 0 ISHARES TR IBOXX INV CP ETF 464287242 514 4350 SH DFND 10 4350 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7146 66894 SH DFND 10 66894 0 0 ISHARES TR S&P 500 VAL ETF 464287408 710 7886 SH DFND 10 7886 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 43 418 SH DFND 10 418 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1268 12241 SH DFND 9 12241 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 363 4300 SH DFND 10 4300 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 7305 86444 SH DFND 9 86444 0 0 ISHARES TR MSCI EAFE ETF 464287465 31368 489207 SH DFND 10 489207 0 0 ISHARES TR MSCI EAFE ETF 464287465 684 10661 SH DFND 10 10661 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 579 8278 SH DFND 10 8278 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 233 3335 SH DFND 10 3335 0 0 ISHARES TR RUS MID-CAP ETF 464287499 5628 35546 SH DFND 10 35546 0 0 ISHARES TR CORE S&P MCP ETF 464287507 38446 281161 SH DFND 10 281161 0 0 ISHARES TR CORE S&P MCP ETF 464287507 329 2407 SH DFND 10 2407 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 6946 25383 SH DFND 10 25383 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 21 78 SH DFND 10 78 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 5524 20188 SH DFND 7 20188 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1865 18632 SH DFND 10 18632 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 343 3431 SH DFND 10 3431 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 801 8742 SH DFND 10 8742 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1283 13713 SH DFND 10 13713 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 154 1650 SH DFND 10 1650 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 282 2175 SH DFND 10 2175 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3278 29977 SH DFND 10 29977 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22 200 SH DFND 7 200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 93 849 SH DFND 9 849 0 0 ISHARES TR U.S. TECH ETF 464287721 143 1417 SH DFND 10 1417 0 0 ISHARES TR U.S. TECH ETF 464287721 67 660 SH DFND 9 660 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1054 15236 SH DFND 10 15236 0 0 ISHARES TR U.S. REAL ES ETF 464287739 28 400 SH DFND 10 400 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5651 81663 SH DFND 7 81663 0 0 ISHARES TR U.S. FINLS ETF 464287788 731 8730 SH DFND 9 8730 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15231 146028 SH DFND 10 146028 0 0 ISHARES TR CORE S&P SCP ETF 464287804 557 5340 SH DFND 10 5340 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2086 20000 SH DFND 9 20000 0 0 ISHARES EMGR MKT INF ETF 464288216 224 6500 SH DFND 9 6500 0 0 ISHARES US OIL EQ&SV ETF 464288844 12266 184901 SH DFND 10 184901 0 0 ISHARES US OIL EQ&SV ETF 464288844 70 1060 SH DFND 10 1060 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 23 1177 SH DFND 10 1177 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 966 49838 SH DFND 9 49838 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5910 425824 SH DFND 7 425824 0 0 JPMORGAN CHASE & CO COM 46625H100 12138 201501 SH DFND 10 201251 0 250 JPMORGAN CHASE & CO COM 46625H100 700 11626 SH DFND 10 11626 0 0 JPMORGAN CHASE & CO COM 46625H100 1877 31164 SH DFND 7 31164 0 0 JPMORGAN CHASE & CO COM 46625H100 31889 529371 SH DFND 9 358357 0 171014 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5373 101221 SH DFND 10 101221 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11 200 SH DFND 10 200 0 0 JABIL CIRCUIT INC COM 466313103 3 140 SH DFND 10 140 0 0 JABIL CIRCUIT INC COM 466313103 3062 151814 SH DFND 9 127464 0 24350 JACOBS ENGR GROUP INC DEL COM 469814107 7 140 SH DFND 10 140 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1784 36538 SH DFND 7 36538 0 0 JD COM INC SPON ADR CL A 47215P106 229 8879 SH DFND 7 8879 0 0 JOHNSON & JOHNSON COM 478160104 21867 205152 SH DFND 10 205152 0 0 JOHNSON & JOHNSON COM 478160104 1859 17442 SH DFND 10 15156 0 2286 JOHNSON & JOHNSON COM 478160104 1433 13448 SH DFND 7 13448 0 0 JOHNSON & JOHNSON COM 478160104 107 1000 SH DFND 9 0 0 1000 JOHNSON CTLS INC COM 478366107 1080 24549 SH DFND 10 24549 0 0 JOHNSON CTLS INC COM 478366107 249 5649 SH DFND 10 5649 0 0 JOHNSON CTLS INC COM 478366107 8 186 SH DFND 7 186 0 0 JOHNSON CTLS INC COM 478366107 17285 392831 SH DFND 9 282986 0 109845 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 831 22954 SH DFND 9 22954 0 0 KLA-TENCOR CORP COM 482480100 8812 111859 SH DFND 10 111859 0 0 KLA-TENCOR CORP COM 482480100 3 43 SH DFND 7 43 0 0 KKR & CO L P DEL COM UNITS 48248M102 22 1000 SH DFND 10 1000 0 0 KKR & CO L P DEL COM UNITS 48248M102 374 16791 SH DFND 7 16791 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 13 106 SH DFND 10 0 0 106 KANSAS CITY SOUTHERN COM NEW 485170302 252 2077 SH DFND 7 2077 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 17786 146752 SH DFND 9 138418 0 8334 KEURIG GREEN MTN INC COM 49271M100 500 3840 SH DFND 7 3840 0 0 KIMBERLY CLARK CORP COM 494368103 5733 53297 SH DFND 10 53297 0 0 KIMBERLY CLARK CORP COM 494368103 118 1100 SH DFND 10 1100 0 0 KIMBERLY CLARK CORP COM 494368103 115 1072 SH DFND 7 1072 0 0 KIMBERLY CLARK CORP COM 494368103 538 5000 SH DFND 9 0 0 5000 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1313 14076 SH DFND 10 14076 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 51 549 SH DFND 10 549 0 0 KINDER MORGAN INC DEL COM 49456B101 297 7751 SH DFND 7 7751 0 0 KINDER MORGAN INC DEL COM 49456B101 1216 31715 SH DFND 9 31715 0 0 KRAFT FOODS GROUP INC COM 50076Q106 151 2675 SH DFND 10 2675 0 0 KRAFT FOODS GROUP INC COM 50076Q106 160 2830 SH DFND 10 2830 0 0 KRAFT FOODS GROUP INC COM 50076Q106 4169 73925 SH DFND 7 73925 0 0 KRAFT FOODS GROUP INC COM 50076Q106 5058 89688 SH DFND 9 39323 0 50365 KROGER CO COM 501044101 165 3173 SH DFND 10 2800 0 373 KROGER CO COM 501044101 24 470 SH DFND 10 470 0 0 KROGER CO COM 501044101 13864 266617 SH DFND 9 207916 0 58701 L-3 COMMUNICATIONS HLDGS INC COM 502424104 286 2401 SH DFND 10 2353 0 48 L-3 COMMUNICATIONS HLDGS INC COM 502424104 45 375 SH DFND 7 375 0 0 LANNET INC COM 516012101 1557 34095 SH DFND 7 34095 0 0 LAUDER ESTEE COS INC CL A 518439104 658 8806 SH DFND 10 8806 0 0 LAUDER ESTEE COS INC CL A 518439104 19 254 SH DFND 7 254 0 0 LENNAR CORP CL A 526057104 313 8067 SH DFND 7 8067 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 213 4666 SH DFND 10 4666 0 0 LILLY ELI & CO COM 532457108 833 12845 SH DFND 10 12845 0 0 LILLY ELI & CO COM 532457108 81 1249 SH DFND 10 1249 0 0 LILLY ELI & CO COM 532457108 101 1564 SH DFND 7 1564 0 0 LILLY ELI & CO COM 532457108 26260 404934 SH DFND 9 283459 0 121475 LINCOLN NATL CORP IND COM 534187109 345 6431 SH DFND 10 6350 0 81 LOCKHEED MARTIN CORP COM 539830109 453 2476 SH DFND 10 2450 0 26 LOCKHEED MARTIN CORP COM 539830109 217 1188 SH DFND 7 1188 0 0 LOWES COS INC COM 548661107 1881 35552 SH DFND 10 35552 0 0 LOWES COS INC COM 548661107 71 1340 SH DFND 10 1340 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 39 750 SH DFND 10 750 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 632 12130 SH DFND 7 12130 0 0 M & T BK CORP COM 55261F104 378 3063 SH DFND 10 3063 0 0 MSA SAFETY INC COM 553498106 2949 59688 SH DFND 10 59688 0 0 MARSH & MCLENNAN COS INC COM 571748102 10709 204598 SH DFND 10 204598 0 0 MARSH & MCLENNAN COS INC COM 571748102 63 1200 SH DFND 10 1200 0 0 MARSH & MCLENNAN COS INC COM 571748102 672 12847 SH DFND 9 12847 0 0 MARRIOTT INTL INC NEW CL A 571903202 721 10321 SH DFND 10 10321 0 0 MASTERCARD INC CL A 57636Q104 679 9180 SH DFND 10 5750 0 3430 MASTERCARD INC CL A 57636Q104 254 3431 SH DFND 7 3431 0 0 MCCORMICK & CO INC COM NON VTG 579780206 289 4325 SH DFND 10 4325 0 0 MCCORMICK & CO INC COM NON VTG 579780206 33 494 SH DFND 10 494 0 0 MCDONALDS CORP COM 580135101 2804 29580 SH DFND 10 29580 0 0 MCDONALDS CORP COM 580135101 385 4059 SH DFND 10 4059 0 0 MCDONALDS CORP COM 580135101 12771 134699 SH DFND 9 68589 0 66110 MCKESSON CORP COM 58155Q103 705 3623 SH DFND 10 2412 0 1211 MCKESSON CORP COM 58155Q103 68 350 SH DFND 10 350 0 0 MCKESSON CORP COM 58155Q103 20230 103921 SH DFND 9 83844 0 20077 MEAD JOHNSON NUTRITION CO COM 582839106 9804 101892 SH DFND 10 101788 0 104 MEAD JOHNSON NUTRITION CO COM 582839106 58 600 SH DFND 10 600 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 0 3 SH DFND 7 3 0 0 MEDIA GEN INC COM 584404107 3528 269095 SH DFND 9 269095 0 0 MEDTRONIC INC COM 585055106 395 6373 SH DFND 10 6187 0 186 MEDTRONIC INC COM 585055106 202 3264 SH DFND 7 3264 0 0 MERCK & CO INC NEW COM 58933Y105 2547 42967 SH DFND 10 42871 0 96 MERCK & CO INC NEW COM 58933Y105 309 5213 SH DFND 10 5213 0 0 MERCK & CO INC NEW COM 58933Y105 215 3622 SH DFND 7 3622 0 0 MERCK & CO INC NEW COM 58933Y105 393 6633 SH DFND 9 5822 811 0 METLIFE INC COM 59156R108 198 3688 SH DFND 10 3613 0 75 METLIFE INC COM 59156R108 270 5019 SH DFND 9 0 5019 0 MICROSOFT CORP COM 594918104 21002 453024 SH DFND 10 442186 0 10838 MICROSOFT CORP COM 594918104 459 9904 SH DFND 10 9904 0 0 MICROSOFT CORP COM 594918104 1983 42767 SH DFND 7 42767 0 0 MICROSOFT CORP COM 594918104 25349 546782 SH DFND 9 421325 0 125457 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 244 8095 SH DFND 7 8095 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1333 89197 SH DFND 7 89197 0 0 MOLSON COORS BREWING CO CL B 60871R209 210 2817 SH DFND 10 750 0 2067 MOLYCORP INC DEL COM 608753109 526 442291 SH DFND 7 442291 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1011 89166 SH DFND 7 89166 0 0 MONDELEZ INTL INC CL A 609207105 194 5665 SH DFND 10 5665 0 0 MONDELEZ INTL INC CL A 609207105 216 6290 SH DFND 10 6290 0 0 MONDELEZ INTL INC CL A 609207105 11535 336646 SH DFND 7 336646 0 0 MONDELEZ INTL INC CL A 609207105 94 2756 SH DFND 9 2756 0 0 MONSANTO CO NEW COM 61166W101 2088 18559 SH DFND 10 16283 0 2276 MONSANTO CO NEW COM 61166W101 122 1082 SH DFND 10 1082 0 0 MONSANTO CO NEW COM 61166W101 6228 55353 SH DFND 7 55353 0 0 MONSANTO CO NEW COM 61166W101 0 2 SH DFND 9 0 0 2 MONSTER BEVERAGE CORP COM 611740101 9970 108759 SH DFND 10 108759 0 0 MORGAN STANLEY COM NEW 617446448 371 10735 SH DFND 10 10735 0 0 MORGAN STANLEY COM NEW 617446448 138 4000 SH DFND 9 0 0 4000 MOSAIC CO NEW COM 61945C103 20 450 SH DFND 10 450 0 0 MOSAIC CO NEW COM 61945C103 386 8687 SH DFND 7 8687 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 686 10848 SH DFND 10 10848 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 32 SH DFND 7 32 0 0 MYLAN INC COM 628530107 297 6529 SH DFND 10 3550 0 2979 MYLAN INC COM 628530107 1798 39520 SH DFND 7 39520 0 0 MYRIAD GENETICS INC COM 62855J104 1072 27806 SH DFND 7 27806 0 0 MYRIAD GENETICS INC COM 62855J104 10 260 SH DFND 9 0 0 260 NRG ENERGY INC COM NEW 629377508 790 25919 SH DFND 9 25919 0 0 NVR INC COM 62944T105 479 424 SH DFND 7 424 0 0 NATIONAL FUEL GAS CO N J COM 636180101 155 2215 SH DFND 10 2215 0 0 NATIONAL FUEL GAS CO N J COM 636180101 49 698 SH DFND 7 698 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1042 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 929 12207 SH DFND 7 12207 0 0 NEKTAR THERAPEUTICS COM 640268108 1171 96978 SH DFND 7 96978 0 0 NETAPP INC COM 64110D104 303 7060 SH DFND 10 7060 0 0 NETFLIX INC COM 64110L106 240 531 SH DFND 7 531 0 0 NETEASE INC SPONSORED ADR 64110W102 416 4851 SH DFND 7 4851 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 80 11438 SH DFND 7 11438 0 0 NEUSTAR INC CL A 64126X201 353 14214 SH DFND 7 14214 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 270 11617 SH DFND 7 11617 0 0 NEWMONT MINING CORP COM 651639106 2794 121204 SH DFND 7 121204 0 0 NEXTERA ENERGY INC COM 65339F101 11266 120004 SH DFND 10 120004 0 0 NEXTERA ENERGY INC COM 65339F101 123 1306 SH DFND 10 1306 0 0 NEXTERA ENERGY INC COM 65339F101 2705 28811 SH DFND 7 28811 0 0 NIKE INC CL B 654106103 11126 124733 SH DFND 10 124733 0 0 NIKE INC CL B 654106103 676 7584 SH DFND 7 7584 0 0 NIKE INC CL B 654106103 517 5800 SH DFND 9 0 0 5800 NORDSTROM INC COM 655664100 762 11139 SH DFND 10 11139 0 0 NORFOLK SOUTHERN CORP COM 655844108 1041 9331 SH DFND 10 9331 0 0 NORFOLK SOUTHERN CORP COM 655844108 36 325 SH DFND 10 325 0 0 NORFOLK SOUTHERN CORP COM 655844108 56 500 SH DFND 7 500 0 0 NORTHROP GRUMMAN CORP COM 666807102 179 1362 SH DFND 10 1303 0 59 NORTHROP GRUMMAN CORP COM 666807102 259 1969 SH DFND 10 1969 0 0 NORTHROP GRUMMAN CORP COM 666807102 485 3681 SH DFND 7 3681 0 0 NOVARTIS A G SPONSORED ADR 66987V109 366 3884 SH DFND 10 2650 0 1234 NOVARTIS A G SPONSORED ADR 66987V109 38 400 SH DFND 10 400 0 0 NOVARTIS A G SPONSORED ADR 66987V109 102 1085 SH DFND 7 1085 0 0 NOVO-NORDISK A S ADR 670100205 367 7700 SH DFND 10 7700 0 0 NOVO-NORDISK A S ADR 670100205 44 915 SH DFND 7 915 0 0 NUCOR CORP COM 670346105 35 649 SH DFND 10 550 0 99 NUCOR CORP COM 670346105 3 50 SH DFND 10 50 0 0 NUCOR CORP COM 670346105 450 8289 SH DFND 7 8289 0 0 NVIDIA CORP COM 67066G104 105 5717 SH DFND 10 5717 0 0 NVIDIA CORP COM 67066G104 82 4425 SH DFND 7 4425 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7768 80795 SH DFND 10 78355 0 2440 OCCIDENTAL PETE CORP DEL COM 674599105 33 342 SH DFND 10 342 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 351 3647 SH DFND 7 3647 0 0 OCEANEERING INTL INC COM 675232102 503 7721 SH DFND 7 7721 0 0 OIL STS INTL INC COM 678026105 383 6194 SH DFND 7 6194 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 560 10000 SH DFND 10 10000 0 0 ORACLE CORP COM 68389X105 3191 83362 SH DFND 10 83213 0 149 ORACLE CORP COM 68389X105 130 3400 SH DFND 10 3400 0 0 ORACLE CORP COM 68389X105 1843 48148 SH DFND 7 48148 0 0 ORACLE CORP COM 68389X105 15 400 SH DFND 9 0 0 400 ORMAT TECHNOLOGIES INC COM 686688102 131 5000 SH DFND 10 5000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 407 15491 SH DFND 7 15491 0 0 PDL BIOPHARMA INC COM 69329Y104 270 36205 SH DFND 7 36205 0 0 PNC FINL SVCS GROUP INC COM 693475105 11382 132996 SH DFND 10 132943 0 53 PNC FINL SVCS GROUP INC COM 693475105 78 910 SH DFND 10 910 0 0 PNC FINL SVCS GROUP INC COM 693475105 12 145 SH DFND 7 145 0 0 POSCO SPONSORED ADR 693483109 155 2045 SH DFND 7 2045 0 0 POSCO SPONSORED ADR 693483109 1746 23000 SH DFND 9 23000 0 0 PPG INDS INC COM 693506107 256 1300 SH DFND 10 1257 0 43 PPG INDS INC COM 693506107 207 1050 SH DFND 10 1050 0 0 PPL CORP COM 69351T106 121 3670 SH DFND 10 3670 0 0 PPL CORP COM 69351T106 283 8632 SH DFND 7 8632 0 0 PVH CORP COM 693656100 300 2480 SH DFND 10 2480 0 0 PANDORA MEDIA INC COM 698354107 251 10388 SH DFND 7 10388 0 0 PANERA BREAD CO CL A 69840W108 731 4493 SH DFND 10 4493 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1333 43108 SH DFND 7 43108 0 0 PEABODY ENERGY CORP COM 704549104 414 33471 SH DFND 7 33471 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 25 1700 SH DFND 10 1700 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 14 1000 SH DFND 10 1000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 120 8261 SH DFND 7 8261 0 0 PEPSICO INC COM 713448108 14535 156140 SH DFND 10 156140 0 0 PEPSICO INC COM 713448108 709 7620 SH DFND 10 7620 0 0 PEPSICO INC COM 713448108 592 6362 SH DFND 7 6362 0 0 PEPSICO INC COM 713448108 46 499 SH DFND 9 499 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1062 8265 SH DFND 7 8265 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 26 200 SH DFND 9 200 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 172 26364 SH DFND 7 26364 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2367 158979 SH DFND 7 158979 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2388 168308 SH DFND 7 168308 0 0 PETSMART INC COM 716768106 354 5047 SH DFND 10 4965 0 82 PETSMART INC COM 716768106 21 300 SH DFND 10 300 0 0 PHARMACYCLICS INC COM 716933106 2695 22946 SH DFND 7 22946 0 0 PFIZER INC COM 717081103 12885 435744 SH DFND 10 424348 0 11396 PFIZER INC COM 717081103 318 10738 SH DFND 10 10338 0 400 PFIZER INC COM 717081103 162 5466 SH DFND 7 5466 0 0 PFIZER INC COM 717081103 541 18300 SH DFND 9 10050 0 8250 PHILIP MORRIS INTL INC COM 718172109 909 10902 SH DFND 10 10737 0 165 PHILIP MORRIS INTL INC COM 718172109 524 6278 SH DFND 10 6278 0 0 PHILIP MORRIS INTL INC COM 718172109 2648 31746 SH DFND 7 31746 0 0 PHILIP MORRIS INTL INC COM 718172109 4940 59233 SH DFND 9 41446 440 17347 PHILLIPS 66 COM 718546104 410 5043 SH DFND 10 4777 0 266 PHILLIPS 66 COM 718546104 337 4141 SH DFND 10 4141 0 0 PHILLIPS 66 COM 718546104 1458 17934 SH DFND 7 17934 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 438 14317 SH DFND 7 14317 0 0 PLUM CREEK TIMBER CO INC COM 729251108 597 15300 SH DFND 10 15300 0 0 PLUM CREEK TIMBER CO INC COM 729251108 61 1570 SH DFND 10 1570 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 662 6700 SH DFND 9 6700 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1530 65900 SH DFND 7 65900 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 139 6000 SH DFND 9 6000 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 208 8300 SH DFND 10 8300 0 0 PRAXAIR INC COM 74005P104 549 4258 SH DFND 10 4258 0 0 PRAXAIR INC COM 74005P104 129 1000 SH DFND 10 1000 0 0 PRAXAIR INC COM 74005P104 1252 9708 SH DFND 7 9708 0 0 PRECISION CASTPARTS CORP COM 740189105 334 1410 SH DFND 10 1410 0 0 PRICELINE GRP INC COM NEW 741503403 7808 6739 SH DFND 10 6739 0 0 PRICELINE GRP INC COM NEW 741503403 1278 1103 SH DFND 7 1103 0 0 PROCTER & GAMBLE CO COM 742718109 7032 83973 SH DFND 10 83973 0 0 PROCTER & GAMBLE CO COM 742718109 996 11896 SH DFND 10 11896 0 0 PROCTER & GAMBLE CO COM 742718109 50 600 SH DFND 7 600 0 0 PROCTER & GAMBLE CO COM 742718109 322 3850 SH DFND 9 550 0 3300 PROLOGIS INC COM 74340W103 964 25573 SH DFND 7 25573 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 293 29607 SH DFND 7 29607 0 0 PUBLIC STORAGE COM 74460D109 103 619 SH DFND 10 619 0 0 PUBLIC STORAGE COM 74460D109 109 659 SH DFND 7 659 0 0 PULTE GROUP INC COM 745867101 630 35651 SH DFND 7 35651 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 340 5034 SH DFND 7 5034 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1979 29326 SH DFND 9 0 0 29326 QUALCOMM INC COM 747525103 11760 157281 SH DFND 10 155129 0 2152 QUALCOMM INC COM 747525103 371 4962 SH DFND 10 4962 0 0 QUALCOMM INC COM 747525103 861 11509 SH DFND 7 11509 0 0 RANDGOLD RES LTD ADR 752344309 4934 73006 SH DFND 7 73006 0 0 RANDGOLD RES LTD ADR 752344309 338 5000 SH DFND 9 0 0 5000 RAYTHEON CO COM NEW 755111507 478 4706 SH DFND 10 4660 0 46 RAYTHEON CO COM NEW 755111507 12 122 SH DFND 10 122 0 0 RAYTHEON CO COM NEW 755111507 449 4418 SH DFND 7 4418 0 0 REGENERON PHARMACEUTICALS COM 75886F107 255 707 SH DFND 7 707 0 0 REPUBLIC SVCS INC COM 760759100 71 1820 SH DFND 10 1820 0 0 REPUBLIC SVCS INC COM 760759100 7080 181443 SH DFND 7 181443 0 0 REPUBLIC SVCS INC COM 760759100 3264 83659 SH DFND 9 43844 0 39815 REYNOLDS AMERICAN INC COM 761713106 47 800 SH DFND 10 800 0 0 REYNOLDS AMERICAN INC COM 761713106 3187 54016 SH DFND 7 54016 0 0 ROCKWELL COLLINS INC COM 774341101 9597 122260 SH DFND 10 122260 0 0 ROCKWELL COLLINS INC COM 774341101 24 300 SH DFND 10 300 0 0 ROCKWELL COLLINS INC COM 774341101 475 6047 SH DFND 7 6047 0 0 ROCKWOOD HLDGS INC COM 774415103 191 2500 SH DFND 10 2500 0 0 ROCKWOOD HLDGS INC COM 774415103 42 549 SH DFND 7 549 0 0 ROSS STORES INC COM 778296103 283 3741 SH DFND 10 1234 0 2507 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 8103 324000 SH DFND 7 324000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 95 1250 SH DFND 10 1250 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 329 SH DFND 10 329 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 99 1305 SH DFND 7 1305 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 76 1000 SH DFND 9 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47034 238729 SH DFND 10 238729 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3195 16215 SH DFND 10 16215 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36376 184630 SH DFND 7 184630 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2154 10935 SH DFND 9 10935 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 540 4645 SH DFND 10 4645 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 76 655 SH DFND 10 655 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 58405 502581 SH DFND 7 502581 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1537 13222 SH DFND 9 13222 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 450 5369 SH DFND 10 5369 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4263 121544 SH DFND 10 121544 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 85 2420 SH DFND 10 2420 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 285 8708 SH DFND 10 8708 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5 147 SH DFND 10 147 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 40 1000 SH DFND 10 1000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 22369 556716 SH DFND 7 556716 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 170 1000 SH DFND 10 1000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 145 850 SH DFND 10 850 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 726 4270 SH DFND 7 4270 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 46202 185312 SH DFND 10 185312 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 965 3872 SH DFND 10 3872 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 1090 35058 SH DFND 7 35058 0 0 SALESFORCE COM INC COM 79466L302 4 62 SH DFND 10 62 0 0 SALESFORCE COM INC COM 79466L302 720 12515 SH DFND 7 12515 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 912 48000 SH DFND 7 48000 0 0 SANDISK CORP COM 80004C101 497 5070 SH DFND 7 5070 0 0 SCANA CORP NEW COM 80589M102 220 4443 SH DFND 10 4345 0 98 SCANA CORP NEW COM 80589M102 50 1000 SH DFND 10 1000 0 0 SCHEIN HENRY INC COM 806407102 8650 74265 SH DFND 10 74265 0 0 SCHEIN HENRY INC COM 806407102 19 160 SH DFND 10 160 0 0 SCHLUMBERGER LTD COM 806857108 2437 23966 SH DFND 10 20163 0 3803 SCHLUMBERGER LTD COM 806857108 144 1412 SH DFND 10 1412 0 0 SCHLUMBERGER LTD COM 806857108 2087 20522 SH DFND 7 20522 0 0 SCHLUMBERGER LTD COM 806857108 48 475 SH DFND 9 0 0 475 SCHWAB CHARLES CORP NEW COM 808513105 8826 300320 SH DFND 10 297060 0 3260 SCHWAB CHARLES CORP NEW COM 808513105 265 9000 SH DFND 10 9000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5 172 SH DFND 7 172 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18540 373864 SH DFND 10 373864 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 202 3167 SH DFND 10 3167 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3429 53650 SH DFND 7 53650 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 83 920 SH DFND 10 920 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 193 2125 SH DFND 10 2125 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1187 13100 SH DFND 7 13100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 358 15463 SH DFND 10 15463 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 500 SH DFND 10 500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 765 33000 SH DFND 7 33000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 677 16956 SH DFND 10 16956 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67 1680 SH DFND 10 1680 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7422 186020 SH DFND 7 186020 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 268 52579 SH DFND 7 52579 0 0 SEMPRA ENERGY COM 816851109 77 730 SH DFND 10 730 0 0 SEMPRA ENERGY COM 816851109 313 2970 SH DFND 7 2970 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 105 16081 SH DFND 7 16081 0 0 SHERWIN WILLIAMS CO COM 824348106 999 4562 SH DFND 10 4562 0 0 SHERWIN WILLIAMS CO COM 824348106 79 360 SH DFND 10 360 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 166 19607 SH DFND 7 19607 0 0 SIMON PPTY GROUP INC NEW COM 828806109 218 1324 SH DFND 7 1324 0 0 SOLARCITY CORP COM 83416T100 9198 154322 SH DFND 7 154322 0 0 SONY CORP ADR NEW 835699307 206 11405 SH DFND 7 11405 0 0 SOTHEBYS COM 835898107 477 13353 SH DFND 7 13353 0 0 SOUFUN HLDGS LTD ADR 836034108 195 19634 SH DFND 7 19634 0 0 SOUTHERN CO COM 842587107 1022 23413 SH DFND 10 23413 0 0 SOUTHERN CO COM 842587107 161 3680 SH DFND 10 3680 0 0 SOUTHERN CO COM 842587107 506 11584 SH DFND 7 11584 0 0 SOUTHERN COPPER CORP COM 84265V105 808 27239 SH DFND 7 27239 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4329 123857 SH DFND 10 123857 0 0 SOUTHWESTERN ENERGY CO COM 845467109 35 1000 SH DFND 10 1000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 329 9409 SH DFND 7 9409 0 0 SPECTRA ENERGY CORP COM 847560109 146 3713 SH DFND 10 3500 0 213 SPECTRA ENERGY CORP COM 847560109 8 200 SH DFND 10 200 0 0 SPECTRA ENERGY CORP COM 847560109 448 11411 SH DFND 7 11411 0 0 SPRINT CORP COM SER 1 85207U105 1262 198982 SH DFND 7 198982 0 0 STANDARD PAC CORP NEW COM 85375C101 118 15718 SH DFND 7 15718 0 0 STAPLES INC COM 855030102 211 17420 SH DFND 10 17420 0 0 STAPLES INC COM 855030102 4 300 SH DFND 10 300 0 0 STAPLES INC COM 855030102 231 19102 SH DFND 7 19102 0 0 STARBUCKS CORP COM 855244109 676 8960 SH DFND 10 8960 0 0 STARBUCKS CORP COM 855244109 1032 13676 SH DFND 7 13676 0 0 STATE STR CORP COM 857477103 567 7704 SH DFND 10 7645 0 59 STATE STR CORP COM 857477103 5 64 SH DFND 10 64 0 0 STATE STR CORP COM 857477103 10 141 SH DFND 7 141 0 0 STERICYCLE INC COM 858912108 78 668 SH DFND 10 668 0 0 STERICYCLE INC COM 858912108 2397 20564 SH DFND 7 20564 0 0 STILLWATER MNG CO COM 86074Q102 552 36709 SH DFND 7 36709 0 0 STRYKER CORP COM 863667101 418 5180 SH DFND 10 5180 0 0 STRYKER CORP COM 863667101 82 1020 SH DFND 10 0 0 1020 STRYKER CORP COM 863667101 1122 13900 SH DFND 7 13900 0 0 STURM RUGER & CO INC COM 864159108 275 5655 SH DFND 7 5655 0 0 SUNCOKE ENERGY INC COM 86722A103 295 13144 SH DFND 7 13144 0 0 SUNEDISON INC COM 86732Y109 3431 181714 SH DFND 7 181714 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 386 8000 SH DFND 10 8000 0 0 SUNPOWER CORP COM 867652406 8697 256707 SH DFND 7 256707 0 0 SUNTRUST BKS INC COM 867914103 512 13473 SH DFND 10 13159 0 314 SUNTRUST BKS INC COM 867914103 65 1700 SH DFND 10 1650 0 50 SUNTRUST BKS INC COM 867914103 6 146 SH DFND 7 146 0 0 SYSCO CORP COM 871829107 708 18662 SH DFND 10 13250 0 5412 SYSCO CORP COM 871829107 175 4600 SH DFND 10 4600 0 0 SYSCO CORP COM 871829107 367 9680 SH DFND 7 9680 0 0 SYSCO CORP COM 871829107 42 1111 SH DFND 9 0 1111 0 TD AMERITRADE HLDG CORP COM 87236Y108 238 7126 SH DFND 7 7126 0 0 TECO ENERGY INC COM 872375100 308 17742 SH DFND 10 17742 0 0 TJX COS INC NEW COM 872540109 11887 200890 SH DFND 10 200890 0 0 TJX COS INC NEW COM 872540109 75 1270 SH DFND 10 1270 0 0 T-MOBILE US INC COM 872590104 1532 53070 SH DFND 7 53070 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16 800 SH DFND 10 800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28 1378 SH DFND 7 1378 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1058 52405 SH DFND 9 0 0 52405 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 403 17474 SH DFND 7 17474 0 0 TARGET CORP COM 87612E106 606 9665 SH DFND 10 9612 0 53 TARGET CORP COM 87612E106 39 620 SH DFND 10 620 0 0 TARGET CORP COM 87612E106 3197 50998 SH DFND 7 50998 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5791 132479 SH DFND 7 132479 0 0 TECHNE CORP COM 878377100 2239 23933 SH DFND 7 23933 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 564 27765 SH DFND 7 27765 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 368 18675 SH DFND 7 18675 0 0 TESLA MTRS INC COM 88160R101 3024 12460 SH DFND 7 12460 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 236 SH DFND 10 40 0 196 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2136 39743 SH DFND 7 39743 0 0 TEXAS INSTRS INC COM 882508104 9929 208206 SH DFND 10 203770 0 4436 TEXAS INSTRS INC COM 882508104 29 605 SH DFND 10 605 0 0 TEXAS INSTRS INC COM 882508104 23 473 SH DFND 7 473 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7530 61876 SH DFND 10 60572 0 1304 THERMO FISHER SCIENTIFIC INC COM 883556102 23 190 SH DFND 10 190 0 0 3M CO COM 88579Y101 5087 35903 SH DFND 10 35903 0 0 3M CO COM 88579Y101 1010 7132 SH DFND 10 6092 0 1040 3M CO COM 88579Y101 298 2104 SH DFND 7 2104 0 0 TIFFANY & CO NEW COM 886547108 241 2500 SH DFND 10 2500 0 0 TIFFANY & CO NEW COM 886547108 168 1746 SH DFND 7 1746 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 499 19063 SH DFND 7 19063 0 0 TIME INC NEW COM 887228104 438 18690 SH DFND 10 18690 0 0 TIME WARNER INC COM NEW 887317303 11744 156146 SH DFND 10 156146 0 0 TIME WARNER INC COM NEW 887317303 30 400 SH DFND 10 400 0 0 TOLL BROTHERS INC COM 889478103 69 2200 SH DFND 10 2200 0 0 TOLL BROTHERS INC COM 889478103 524 16805 SH DFND 7 16805 0 0 TOTAL SYS SVCS INC COM 891906109 231 7450 SH DFND 10 7450 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 128 1088 SH DFND 10 200 0 888 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 39 333 SH DFND 7 333 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 235 2000 SH DFND 9 0 0 2000 TRACTOR SUPPLY CO COM 892356106 637 10349 SH DFND 10 10349 0 0 TRAVELERS COMPANIES INC COM 89417E109 242 2574 SH DFND 10 2510 0 64 TRAVELERS COMPANIES INC COM 89417E109 42 450 SH DFND 10 450 0 0 TRIPADVISOR INC COM 896945201 276 3019 SH DFND 7 3019 0 0 TWITTER INC COM 90184L102 4 74 SH DFND 10 0 0 74 TWITTER INC COM 90184L102 494 9570 SH DFND 7 9570 0 0 TYSON FOODS INC CL A 902494103 5 125 SH DFND 10 0 0 125 TYSON FOODS INC CL A 902494103 454 11529 SH DFND 7 11529 0 0 US BANCORP DEL COM NEW 902973304 1182 28248 SH DFND 10 28248 0 0 US BANCORP DEL COM NEW 902973304 31 752 SH DFND 7 752 0 0 US BANCORP DEL COM NEW 902973304 2314 55319 SH DFND 9 55319 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 221 10487 SH DFND 7 10487 0 0 UNION PAC CORP COM 907818108 1602 14773 SH DFND 10 14687 0 86 UNION PAC CORP COM 907818108 928 8560 SH DFND 10 8560 0 0 UNION PAC CORP COM 907818108 31 290 SH DFND 7 290 0 0 UNITED PARCEL SERVICE INC CL B 911312106 228 2320 SH DFND 10 2320 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2463 25054 SH DFND 7 25054 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10952 103708 SH DFND 10 100471 0 3237 UNITED TECHNOLOGIES CORP COM 913017109 92 870 SH DFND 10 870 0 0 UNITED TECHNOLOGIES CORP COM 913017109 275 2600 SH DFND 7 2600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4484 42462 SH DFND 9 11887 0 30575 UNITED THERAPEUTICS CORP DEL COM 91307C102 1994 15501 SH DFND 7 15501 0 0 UNITEDHEALTH GROUP INC COM 91324P102 373 4324 SH DFND 10 0 0 4324 UNITEDHEALTH GROUP INC COM 91324P102 277 3208 SH DFND 7 3208 0 0 UNUM GROUP COM 91529Y106 506 14732 SH DFND 10 14392 0 340 V F CORP COM 918204108 57 860 SH DFND 10 860 0 0 V F CORP COM 918204108 329 4984 SH DFND 7 4984 0 0 VALERO ENERGY CORP NEW COM 91913Y100 79 1710 SH DFND 10 1592 0 118 VALERO ENERGY CORP NEW COM 91913Y100 351 7595 SH DFND 7 7595 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13294 287309 SH DFND 9 210310 0 76999 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3268 66378 SH DFND 10 66378 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 130 2650 SH DFND 10 2650 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 186 4452 SH DFND 10 4452 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 131 3150 SH DFND 10 3150 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4129 74770 SH DFND 10 74770 0 0 VARIAN MED SYS INC COM 92220P105 213 2655 SH DFND 10 2655 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12795 255952 SH DFND 10 255952 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 685 13705 SH DFND 10 13705 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13094 261934 SH DFND 7 261934 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 423 8460 SH DFND 9 6676 1018 766 VIACOM INC NEW CL B 92553P201 371 4827 SH DFND 10 0 0 4827 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 345 1824 SH DFND 7 1824 0 0 VISA INC COM CL A 92826C839 13449 63031 SH DFND 10 61889 0 1142 VISA INC COM CL A 92826C839 267 1250 SH DFND 10 1250 0 0 VISA INC COM CL A 92826C839 824 3860 SH DFND 7 3860 0 0 VISA INC COM CL A 92826C839 23 108 SH DFND 9 108 0 0 VORNADO RLTY TR SH BEN INT 929042109 228 2280 SH DFND 10 2280 0 0 VORNADO RLTY TR SH BEN INT 929042109 81 808 SH DFND 7 808 0 0 VORNADO RLTY TR SH BEN INT 929042109 0 1 SH DFND 9 1 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 12571 681705 SH DFND 9 681705 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 4043 179625 SH DFND 7 179625 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 235 6698 SH DFND 7 6698 0 0 W P CAREY INC COM 92936U109 261 4097 SH DFND 7 4097 0 0 WAL-MART STORES INC COM 931142103 2755 36029 SH DFND 10 36029 0 0 WAL-MART STORES INC COM 931142103 175 2293 SH DFND 10 2293 0 0 WAL-MART STORES INC COM 931142103 1421 18576 SH DFND 7 18576 0 0 WAL-MART STORES INC COM 931142103 102 1340 SH DFND 9 1340 0 0 WALGREEN CO COM 931422109 190 3200 SH DFND 10 3200 0 0 WALGREEN CO COM 931422109 101 1700 SH DFND 10 1700 0 0 WALGREEN CO COM 931422109 1015 17123 SH DFND 7 17123 0 0 WASHINGTON TR BANCORP COM 940610108 307 9318 SH DFND 10 9318 0 0 WASHINGTON TR BANCORP COM 940610108 16 500 SH DFND 10 0 0 500 WASTE CONNECTIONS INC COM 941053100 73 1512 SH DFND 10 1512 0 0 WASTE CONNECTIONS INC COM 941053100 2688 55406 SH DFND 7 55406 0 0 WASTE MGMT INC DEL COM 94106L109 1128 23739 SH DFND 10 23739 0 0 WASTE MGMT INC DEL COM 94106L109 48 1000 SH DFND 10 1000 0 0 WASTE MGMT INC DEL COM 94106L109 6966 146552 SH DFND 7 146552 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3 46 SH DFND 10 0 0 46 WATTS WATER TECHNOLOGIES INC CL A 942749102 6775 116313 SH DFND 7 116313 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 430 15681 SH DFND 7 15681 0 0 WELLS FARGO & CO NEW COM 949746101 16506 318215 SH DFND 10 317919 0 296 WELLS FARGO & CO NEW COM 949746101 307 5924 SH DFND 10 5924 0 0 WELLS FARGO & CO NEW COM 949746101 18744 361356 SH DFND 9 302159 0 59197 WESTERN UN CO COM 959802109 339 21111 SH DFND 7 21111 0 0 WHOLE FOODS MKT INC COM 966837106 398 10449 SH DFND 7 10449 0 0 WILLIAMS COS INC DEL COM 969457100 692 12510 SH DFND 7 12510 0 0 WILLIAMS COS INC DEL COM 969457100 10023 181075 SH DFND 9 150385 0 30690 WIPRO LTD SPON ADR 1 SH 97651M109 4468 367447 SH DFND 7 367447 0 0 WISCONSIN ENERGY CORP COM 976657106 155 3610 SH DFND 10 3610 0 0 WISCONSIN ENERGY CORP COM 976657106 258 6000 SH DFND 10 6000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 8 375 SH DFND 10 375 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 372 17000 SH DFND 7 17000 0 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 30 13941 SH DFND 10 13941 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 10081 124054 SH DFND 10 124054 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 33 400 SH DFND 10 400 0 0 XCEL ENERGY INC COM 98389B100 8 251 SH DFND 10 0 0 251 XCEL ENERGY INC COM 98389B100 94 3100 SH DFND 10 3100 0 0 XCEL ENERGY INC COM 98389B100 562 18486 SH DFND 7 18486 0 0 XCEL ENERGY INC COM 98389B100 7692 253038 SH DFND 9 183572 0 69466 XILINX INC COM 983919101 1002 23652 SH DFND 7 23652 0 0 XEROX CORP COM 984121103 158 11966 SH DFND 10 0 0 11966 XYLEM INC COM 98419M100 71 2011 SH DFND 10 1815 0 196 XYLEM INC COM 98419M100 7 200 SH DFND 10 200 0 0 XYLEM INC COM 98419M100 7903 222686 SH DFND 7 222686 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 888 23995 SH DFND 7 23995 0 0 YAHOO INC COM 984332106 2 40 SH DFND 10 40 0 0 YAHOO INC COM 984332106 527 12940 SH DFND 7 12940 0 0 YAHOO INC COM 984332106 31 750 SH DFND 9 0 0 750 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 331 40760 SH DFND 7 40760 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 82 26246 SH DFND 7 26246 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 218 12187 SH DFND 7 12187 0 0 YUM BRANDS INC COM 988498101 1204 16732 SH DFND 10 16732 0 0 YUM BRANDS INC COM 988498101 76 1050 SH DFND 10 1050 0 0 YUM BRANDS INC COM 988498101 7913 109936 SH DFND 7 109936 0 0 ZIMMER HLDGS INC COM 98956P102 268 2661 SH DFND 10 2606 0 55 ZIMMER HLDGS INC COM 98956P102 112 1111 SH DFND 10 1111 0 0 ZIMMER HLDGS INC COM 98956P102 21729 216101 SH DFND 9 201165 0 14936 ZOETIS INC CL A 98978V103 365 9869 SH DFND 10 1631 0 8238 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9254 113794 SH DFND 10 113794 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61 750 SH DFND 10 750 0 0 EATON CORP PLC SHS G29183103 278 4384 SH DFND 10 1970 0 2414 INVESCO LTD SHS G491BT108 5 130 SH DFND 10 130 0 0 INVESCO LTD SHS G491BT108 9506 240789 SH DFND 9 240789 0 0 LAZARD LTD SHS A G54050102 152 3000 SH DFND 10 3000 0 0 LAZARD LTD SHS A G54050102 30 600 SH DFND 7 600 0 0 LAZARD LTD SHS A G54050102 11815 233035 SH DFND 9 233035 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7626 137934 SH DFND 10 137862 0 72 TYCO INTERNATIONAL LTD SHS H89128104 299 6703 SH DFND 10 1100 0 5603