0000844150-15-000019.txt : 20151113
0000844150-15-000019.hdr.sgml : 20151113
20151113072932
ACCESSION NUMBER: 0000844150-15-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151226902
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
09-30-2015
09-30-2015
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 November 10, 2015
Edinburgh
X0
11-10-2015
5
781
4454522426
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
001055102
668
11491
SH
DFND
10
11482
0
9
AFLAC INC
COM
001055102
28
490
SH
OTR
10
490
0
0
AT&T INC
COM
00206R102
9800
300810
SH
DFND
10
300297
0
513
AT&T INC
COM
00206R102
234
7187
SH
OTR
10
7187
0
0
AT&T INC
COM
00206R102
297
9103
SH
DFND
7
9103
0
0
ABBOTT LABS
COM
002824100
6832
169863
SH
DFND
10
169863
0
0
ABBOTT LABS
COM
002824100
170
4215
SH
OTR
10
4215
0
0
ABBOTT LABS
COM
002824100
571
14188
SH
DFND
7
14188
0
0
ABBOTT LABS
COM
002824100
18
444
SH
DFND
9
444
0
0
ABBVIE INC
COM
00287Y109
2517
46257
SH
DFND
10
46257
0
0
ABBVIE INC
COM
00287Y109
308
5667
SH
OTR
10
5667
0
0
ABBVIE INC
COM
00287Y109
37
681
SH
DFND
7
681
0
0
ABBVIE INC
COM
00287Y109
33
611
SH
DFND
9
611
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
271
1431
SH
DFND
10
0
0
1431
AETNA INC NEW
COM
00817Y108
128
1167
SH
DFND
10
300
0
867
AETNA INC NEW
COM
00817Y108
15057
137617
SH
DFND
9
71415
0
66202
AFFILIATED MANAGERS GROUP
COM
008252108
963
5631
SH
DFND
10
5631
0
0
AIR PRODS & CHEMS INC
COM
009158106
1085
8508
SH
DFND
10
8029
0
479
AKORN INC
COM
009728106
504
17697
SH
DFND
7
17697
0
0
ALCOA INC
COM
013817101
107
11058
SH
DFND
10
11058
0
0
ALCOA INC
COM
013817101
0
30
SH
OTR
10
30
0
0
ALCOA INC
COM
013817101
70
7295
SH
DFND
7
7295
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
66
424
SH
DFND
10
0
0
424
ALEXION PHARMACEUTICALS INC
COM
015351109
662
4233
SH
DFND
7
4233
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9
157
SH
DFND
10
0
0
157
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
30
503
SH
DFND
7
503
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2157
36581
SH
DFND
9
0
0
36581
ALLIANCE DATA SYSTEMS CORP
COM
018581108
243
939
SH
DFND
10
939
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5
21
SH
DFND
7
21
0
0
ALLIANCE ONE INTL INC
COM NEW
018772301
349
17116
SH
DFND
7
17116
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
545
6786
SH
DFND
7
6786
0
0
ALTRIA GROUP INC
COM
02209S103
1306
24016
SH
DFND
10
22509
0
1507
ALTRIA GROUP INC
COM
02209S103
54
1000
SH
OTR
10
1000
0
0
ALTRIA GROUP INC
COM
02209S103
63
1153
SH
DFND
7
1153
0
0
ALTRIA GROUP INC
COM
02209S103
52
955
SH
DFND
9
0
0
955
AMAZON COM INC
COM
023135106
72
140
SH
DFND
10
27
0
113
AMAZON COM INC
COM
023135106
1006
1965
SH
DFND
7
1965
0
0
AMBEV SA
SPONSORED ADR
02319V103
11
2330
SH
DFND
10
2330
0
0
AMBEV SA
SPONSORED ADR
02319V103
1635
333625
SH
DFND
7
333625
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
187
4814
SH
DFND
10
672
0
4142
AMERICAN AIRLS GROUP INC
COM
02376R102
62
1607
SH
DFND
7
1607
0
0
AMERICAN CAP LTD
COM
02503Y103
135
11119
SH
DFND
7
11119
0
0
AMERICAN ELEC PWR INC
COM
025537101
302
5303
SH
DFND
10
5161
0
142
AMERICAN ELEC PWR INC
COM
025537101
66
1160
SH
OTR
10
1160
0
0
AMERICAN EXPRESS CO
COM
025816109
1004
13548
SH
DFND
10
13548
0
0
AMERICAN EXPRESS CO
COM
025816109
27
360
SH
OTR
10
360
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10850
190958
SH
DFND
10
189752
0
1206
AMERICAN INTL GROUP INC
COM NEW
026874784
34
600
SH
OTR
10
600
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
34
602
SH
DFND
7
602
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3
60
SH
DFND
10
0
0
60
AMERICAN WTR WKS CO INC NEW
COM
030420103
10832
196654
SH
DFND
7
196654
0
0
AMERIPRISE FINL INC
COM
03076C106
499
4568
SH
DFND
10
4470
0
98
AMERIPRISE FINL INC
COM
03076C106
11
99
SH
OTR
10
99
0
0
AMETEK INC NEW
COM
031100100
474
9065
SH
DFND
10
9065
0
0
AMGEN INC
COM
031162100
10878
78643
SH
DFND
10
78583
0
60
AMGEN INC
COM
031162100
41
300
SH
OTR
10
300
0
0
AMGEN INC
COM
031162100
833
6023
SH
DFND
7
6023
0
0
AMGEN INC
COM
031162100
48
350
SH
DFND
9
350
0
0
ANADARKO PETE CORP
COM
032511107
333
5522
SH
DFND
10
5522
0
0
ANADARKO PETE CORP
COM
032511107
54
897
SH
DFND
7
897
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
182
22224
SH
DFND
7
22224
0
0
APPLE INC
COM
037833100
25912
234925
SH
DFND
10
229539
0
5386
APPLE INC
COM
037833100
77
700
SH
OTR
10
700
0
0
APPLE INC
COM
037833100
4936
44752
SH
DFND
7
44752
0
0
APPLE INC
COM
037833100
21585
195692
SH
DFND
9
136933
0
58759
APPLIED MATLS INC
COM
038222105
175
11895
SH
DFND
10
0
0
11895
APPLIED MATLS INC
COM
038222105
2
140
SH
OTR
10
140
0
0
APPLIED MATLS INC
COM
038222105
43
2916
SH
DFND
7
2916
0
0
AQUA AMERICA INC
COM
03836W103
10
375
SH
OTR
10
375
0
0
AQUA AMERICA INC
COM
03836W103
9902
374098
SH
DFND
7
374098
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6
145
SH
DFND
10
0
0
145
ARCHER DANIELS MIDLAND CO
COM
039483102
279
6741
SH
DFND
7
6741
0
0
ARES CAP CORP
COM
04010L103
188
12951
SH
DFND
7
12951
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4266
53091
SH
DFND
10
52356
0
735
AUTOMATIC DATA PROCESSING IN
COM
053015103
203
2524
SH
OTR
10
2524
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
87
1080
SH
DFND
7
1080
0
0
AUTOZONE INC
COM
053332102
1587
2193
SH
DFND
10
1829
0
364
AUTOZONE INC
COM
053332102
36
50
SH
OTR
10
50
0
0
BB&T CORP
COM
054937107
6615
185810
SH
DFND
10
185711
0
99
BB&T CORP
COM
054937107
28
800
SH
OTR
10
800
0
0
BAIDU INC
SPON ADR REP A
056752108
129
936
SH
DFND
7
936
0
0
BAIDU INC
SPON ADR REP A
056752108
128
934
SH
DFND
9
0
0
934
BAKER HUGHES INC
COM
057224107
193
3712
SH
DFND
10
3712
0
0
BAKER HUGHES INC
COM
057224107
1
12
SH
OTR
10
12
0
0
BAKER HUGHES INC
COM
057224107
273
5250
SH
DFND
7
5250
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
914
170583
SH
DFND
7
170583
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
76
24101
SH
DFND
7
24101
0
0
BANK AMER CORP
COM
060505104
7379
473620
SH
DFND
10
461527
0
12093
BANK AMER CORP
COM
060505104
38
2470
SH
OTR
10
2470
0
0
BANK AMER CORP
COM
060505104
338
21680
SH
DFND
7
21680
0
0
BANK AMER CORP
COM
060505104
22
1400
SH
DFND
9
1400
0
0
BARD C R INC
COM
067383109
12056
64712
SH
DFND
10
64712
0
0
BARD C R INC
COM
067383109
2
12
SH
OTR
10
12
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
310
12000
SH
DFND
10
12000
0
0
BAXTER INTL INC
COM
071813109
183
5567
SH
DFND
10
5567
0
0
BAXTER INTL INC
COM
071813109
20
614
SH
OTR
10
614
0
0
BECTON DICKINSON & CO
COM
075887109
307
2315
SH
DFND
10
2315
0
0
BECTON DICKINSON & CO
COM
075887109
4
30
SH
OTR
10
30
0
0
BED BATH & BEYOND INC
COM
075896100
24
415
SH
DFND
7
415
0
0
BED BATH & BEYOND INC
COM
075896100
1077
18889
SH
DFND
9
13679
0
5210
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
916
7027
SH
DFND
10
7027
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1043
8001
SH
DFND
7
8001
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
261
2000
SH
DFND
9
2000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
724
6873
SH
DFND
7
6873
0
0
BIOGEN INC
COM
09062X103
29
98
SH
DFND
10
98
0
0
BIOGEN INC
COM
09062X103
720
2467
SH
DFND
7
2467
0
0
BIOGEN INC
COM
09062X103
6363
21805
SH
DFND
9
7051
0
14754
BIO TECHNE CORP
COM
09073M104
679
7348
SH
DFND
7
7348
0
0
BLACKROCK INC
COM
09247X101
101
339
SH
DFND
10
20
0
319
BLACKROCK INC
COM
09247X101
107
360
SH
DFND
7
360
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
334
10533
SH
DFND
7
10533
0
0
BOEING CO
COM
097023105
10616
81066
SH
DFND
10
80543
0
523
BOEING CO
COM
097023105
330
2520
SH
OTR
10
2520
0
0
BOEING CO
COM
097023105
13328
101782
SH
DFND
9
60418
0
41364
BOSTON SCIENTIFIC CORP
COM
101137107
8296
505551
SH
DFND
10
505551
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
13
800
SH
OTR
10
800
0
0
BRF SA
SPONSORED ADR
10552T107
692
38925
SH
DFND
7
38925
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2909
49140
SH
DFND
10
44520
0
4620
BRISTOL MYERS SQUIBB CO
COM
110122108
156
2633
SH
OTR
10
2633
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
43
722
SH
DFND
7
722
0
0
BROADCOM CORP
CL A
111320107
195
3800
SH
DFND
10
3800
0
0
BROADCOM CORP
CL A
111320107
69
1346
SH
DFND
7
1346
0
0
CDK GLOBAL INC
COM
12508E101
747
15630
SH
DFND
10
15630
0
0
CDK GLOBAL INC
COM
12508E101
12
241
SH
OTR
10
241
0
0
CIGNA CORPORATION
COM
125509109
1814
13433
SH
DFND
10
13392
0
41
CME GROUP INC
COM
12572Q105
3
36
SH
DFND
10
36
0
0
CME GROUP INC
COM
12572Q105
927
10000
SH
DFND
7
10000
0
0
CVS HEALTH CORP
COM
126650100
15453
160173
SH
DFND
10
158329
0
1844
CVS HEALTH CORP
COM
126650100
210
2175
SH
OTR
10
2175
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1226
16899
SH
DFND
10
16846
0
53
CAPITAL ONE FINL CORP
COM
14040H105
8318
114703
SH
DFND
9
52830
0
61873
CARMAX INC
COM
143130102
389
6550
SH
DFND
10
6550
0
0
CATERPILLAR INC DEL
COM
149123101
770
11778
SH
DFND
10
11774
0
4
CATERPILLAR INC DEL
COM
149123101
28
424
SH
OTR
10
424
0
0
CATERPILLAR INC DEL
COM
149123101
2
30
SH
DFND
7
30
0
0
CATERPILLAR INC DEL
COM
149123101
31
470
SH
DFND
9
0
470
0
CELGENE CORP
COM
151020104
562
5195
SH
DFND
10
4679
0
516
CELGENE CORP
COM
151020104
801
7405
SH
DFND
7
7405
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
355
33694
SH
DFND
7
33694
0
0
CEMENTOS PACASMAYO S A A
SPON ADR REP 5
15126Q109
147
24653
SH
DFND
7
24653
0
0
CENTURYLINK INC
COM
156700106
207
8239
SH
DFND
7
8239
0
0
CENTURYLINK INC
COM
156700106
10685
425342
SH
DFND
9
336021
0
89321
CEPHEID
COM
15670R107
3
65
SH
DFND
10
0
0
65
CEPHEID
COM
15670R107
560
12386
SH
DFND
7
12386
0
0
CERNER CORP
COM
156782104
219
3650
SH
DFND
10
3650
0
0
CERNER CORP
COM
156782104
120
2000
SH
OTR
10
2000
0
0
CERNER CORP
COM
156782104
46
765
SH
DFND
7
765
0
0
CHARLES RIV LABS INTL INC
COM
159864107
4
56
SH
DFND
10
0
0
56
CHARLES RIV LABS INTL INC
COM
159864107
637
10029
SH
DFND
7
10029
0
0
CHEVRON CORP NEW
COM
166764100
6967
88324
SH
DFND
10
86693
0
1631
CHEVRON CORP NEW
COM
166764100
781
9907
SH
OTR
10
9907
0
0
CHEVRON CORP NEW
COM
166764100
301
3811
SH
DFND
7
3811
0
0
CHEVRON CORP NEW
COM
166764100
458
5800
SH
DFND
9
0
0
5800
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
19
322
SH
DFND
10
0
0
322
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
17
290
SH
DFND
7
290
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
500
8400
SH
DFND
9
0
0
8400
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
498
8100
SH
DFND
9
0
0
8100
CHIPOTLE MEXICAN GRILL INC
COM
169656105
383
532
SH
DFND
10
439
0
93
CHUBB CORP
COM
171232101
733
5973
SH
DFND
10
5938
0
35
CISCO SYS INC
COM
17275R102
9233
351733
SH
DFND
10
338166
0
13567
CISCO SYS INC
COM
17275R102
33
1255
SH
OTR
10
1255
0
0
CISCO SYS INC
COM
17275R102
296
11265
SH
DFND
7
11265
0
0
CISCO SYS INC
COM
17275R102
7952
302944
SH
DFND
9
178704
0
124240
CINTAS CORP
COM
172908105
10093
117699
SH
DFND
10
117699
0
0
CITIGROUP INC
COM NEW
172967424
9477
191026
SH
DFND
10
183021
0
8005
CITIGROUP INC
COM NEW
172967424
53
1062
SH
OTR
10
1062
0
0
CITIGROUP INC
COM NEW
172967424
3053
61532
SH
DFND
7
61532
0
0
CITIGROUP INC
COM NEW
172967424
35
703
SH
DFND
9
703
0
0
CITIZENS FINL GROUP INC
COM
174610105
2635618
11046178
SH
DFND
16
11046178
0
0
CLOROX CO DEL
COM
189054109
6788
58754
SH
DFND
10
58754
0
0
COBALT INTL ENERGY INC
COM
19075F106
309
43684
SH
DFND
7
43684
0
0
COCA COLA CO
COM
191216100
4608
114843
SH
DFND
10
112561
0
2282
COCA COLA CO
COM
191216100
520
12952
SH
OTR
10
12952
0
0
COCA COLA CO
COM
191216100
285
7115
SH
DFND
7
7115
0
0
COEUR MNG INC
COM NEW
192108504
128
45297
SH
DFND
7
45297
0
0
COLGATE PALMOLIVE CO
COM
194162103
9091
143258
SH
DFND
10
143258
0
0
COLGATE PALMOLIVE CO
COM
194162103
7613
119970
SH
DFND
9
79733
0
40237
COMCAST CORP NEW
CL A
20030N101
8886
156218
SH
DFND
10
154894
0
1324
COMCAST CORP NEW
CL A
20030N101
590
10381
SH
DFND
7
10381
0
0
COMCAST CORP NEW
CL A
20030N101
13598
239068
SH
DFND
9
123443
0
115625
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
374
210371
SH
DFND
7
210371
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
1228
316575
SH
DFND
7
316575
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
356
59739
SH
DFND
7
59739
0
0
CONOCOPHILLIPS
COM
20825C104
7627
159028
SH
DFND
10
159024
0
4
CONOCOPHILLIPS
COM
20825C104
450
9386
SH
OTR
10
9386
0
0
CONOCOPHILLIPS
COM
20825C104
42
886
SH
DFND
7
886
0
0
CONOCOPHILLIPS
COM
20825C104
28
590
SH
DFND
9
590
0
0
CONSOLIDATED EDISON INC
COM
209115104
658
9850
SH
DFND
10
9850
0
0
COSTCO WHSL CORP NEW
COM
22160K105
401
2773
SH
DFND
10
2305
0
468
COSTCO WHSL CORP NEW
COM
22160K105
142
980
SH
DFND
7
980
0
0
COVANTA HLDG CORP
COM
22282E102
244
13955
SH
DFND
7
13955
0
0
CUMMINS INC
COM
231021106
4
39
SH
DFND
10
39
0
0
CUMMINS INC
COM
231021106
15079
138874
SH
DFND
9
108307
0
30567
CYTEC INDS INC
COM
232820100
710
9620
SH
DFND
9
9180
0
440
DANAHER CORP DEL
COM
235851102
11248
132004
SH
DFND
10
132004
0
0
DANAHER CORP DEL
COM
235851102
4
50
SH
OTR
10
50
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
7222
99842
SH
DFND
10
99842
0
0
DEERE & CO
COM
244199105
18
240
SH
DFND
10
150
0
90
DEERE & CO
COM
244199105
272
3672
SH
DFND
7
3672
0
0
DENTSPLY INTL INC NEW
COM
249030107
449
8885
SH
DFND
10
8801
0
84
DENTSPLY INTL INC NEW
COM
249030107
81
1600
SH
OTR
10
1600
0
0
DISNEY WALT CO
COM DISNEY
254687106
4026
39389
SH
DFND
10
39389
0
0
DISNEY WALT CO
COM DISNEY
254687106
394
3851
SH
OTR
10
3851
0
0
DISNEY WALT CO
COM DISNEY
254687106
328
3206
SH
DFND
7
3206
0
0
DISCOVER FINL SVCS
COM
254709108
178
3417
SH
DFND
10
3336
0
81
DISCOVER FINL SVCS
COM
254709108
1
22
SH
OTR
10
22
0
0
DISCOVER FINL SVCS
COM
254709108
5393
103730
SH
DFND
7
103730
0
0
DR REDDYS LABS LTD
ADR
256135203
7546
118066
SH
DFND
7
118066
0
0
DOLLAR TREE INC
COM
256746108
122
1836
SH
DFND
10
1836
0
0
DOLLAR TREE INC
COM
256746108
31
460
SH
DFND
7
460
0
0
DOLLAR TREE INC
COM
256746108
4512
67682
SH
DFND
9
25760
0
41922
DOMINION RES INC VA NEW
COM
25746U109
744
10574
SH
DFND
10
10574
0
0
DOMINION RES INC VA NEW
COM
25746U109
309
4396
SH
OTR
10
4396
0
0
DOMINION RES INC VA NEW
COM
25746U109
265
3772
SH
DFND
7
3772
0
0
DOMINOS PIZZA INC
COM
25754A201
5506
51025
SH
DFND
10
51025
0
0
DOVER CORP
COM
260003108
446
7807
SH
DFND
10
7741
0
66
DOVER CORP
COM
260003108
29
500
SH
OTR
10
500
0
0
DOW CHEM CO
COM
260543103
519
12239
SH
DFND
10
12239
0
0
DOW CHEM CO
COM
260543103
81
1900
SH
OTR
10
1900
0
0
DOW CHEM CO
COM
260543103
283
6670
SH
DFND
7
6670
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
184
2322
SH
DFND
10
2322
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
14
181
SH
DFND
7
181
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
146
1849
SH
DFND
9
1849
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1184
24574
SH
DFND
10
23269
0
1305
DU PONT E I DE NEMOURS & CO
COM
263534109
268
5570
SH
OTR
10
5570
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
198
4109
SH
DFND
7
4109
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7957
110612
SH
DFND
10
110612
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
180
2496
SH
OTR
10
2364
0
132
DUKE ENERGY CORP NEW
COM NEW
26441C204
240
3338
SH
DFND
7
3338
0
0
E M C CORP MASS
COM
268648102
1724
71370
SH
DFND
10
56989
0
14381
E M C CORP MASS
COM
268648102
21
850
SH
OTR
10
850
0
0
EOG RES INC
COM
26875P101
142
1944
SH
DFND
10
0
0
1944
EOG RES INC
COM
26875P101
65
886
SH
DFND
7
886
0
0
EOG RES INC
COM
26875P101
7680
105490
SH
DFND
9
43034
0
62456
EQT CORP
COM
26884L109
887
13699
SH
DFND
10
13630
0
69
EBAY INC
COM
278642103
190
7788
SH
DFND
10
7788
0
0
EBAY INC
COM
278642103
180
7350
SH
DFND
7
7350
0
0
ECOLAB INC
COM
278865100
1826
16640
SH
DFND
10
16640
0
0
ECOLAB INC
COM
278865100
93
846
SH
OTR
10
846
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
257
3148
SH
DFND
10
3148
0
0
EDISON INTL
COM
281020107
662
10502
SH
DFND
10
10405
0
97
EMBRAER S A
SP ADR REP 4 COM
29082A107
243
9516
SH
DFND
7
9516
0
0
EMERSON ELEC CO
COM
291011104
1407
31850
SH
DFND
10
31850
0
0
EMERSON ELEC CO
COM
291011104
66
1500
SH
OTR
10
1500
0
0
EMERSON ELEC CO
COM
291011104
27
609
SH
DFND
9
609
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
352
9903
SH
DFND
7
9903
0
0
EQUIFAX INC
COM
294429105
78
800
SH
DFND
10
800
0
0
EQUIFAX INC
COM
294429105
13081
134606
SH
DFND
9
119666
0
14940
EXACT SCIENCES CORP
COM
30063P105
446
24780
SH
DFND
7
24780
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
644
7952
SH
DFND
10
7911
0
41
EXPRESS SCRIPTS HLDG CO
COM
30219G108
120
1485
SH
OTR
10
1485
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
133
1644
SH
DFND
7
1644
0
0
EXXON MOBIL CORP
COM
30231G102
19703
265008
SH
DFND
10
260632
0
4376
EXXON MOBIL CORP
COM
30231G102
2181
29338
SH
OTR
10
29338
0
0
EXXON MOBIL CORP
COM
30231G102
422
5682
SH
DFND
7
5682
0
0
EXXON MOBIL CORP
COM
30231G102
671
9020
SH
DFND
9
2120
0
6900
FLIR SYS INC
COM
302445101
910
32500
SH
DFND
7
32500
0
0
FACEBOOK INC
CL A
30303M102
5
61
SH
DFND
10
61
0
0
FACEBOOK INC
CL A
30303M102
1103
12269
SH
DFND
7
12269
0
0
FEDEX CORP
COM
31428X106
283
1963
SH
DFND
10
1962
0
1
FEDEX CORP
COM
31428X106
12296
85402
SH
DFND
9
33515
0
51887
F5 NETWORKS INC
COM
315616102
6674
57636
SH
DFND
9
21370
0
36266
FIRST SOLAR INC
COM
336433107
1724
40328
SH
DFND
7
40328
0
0
FISERV INC
COM
337738108
8065
93121
SH
DFND
10
93121
0
0
FISERV INC
COM
337738108
43
500
SH
OTR
10
500
0
0
FISERV INC
COM
337738108
47
546
SH
DFND
7
546
0
0
FLOWSERVE CORP
COM
34354P105
6
150
SH
DFND
10
150
0
0
FLOWSERVE CORP
COM
34354P105
2311
56174
SH
DFND
9
42894
0
13280
FORD MTR CO DEL
COM PAR $0.01
345370860
258
18990
SH
DFND
10
18685
0
305
FORD MTR CO DEL
COM PAR $0.01
345370860
231
17000
SH
DFND
9
17000
0
0
GAMESTOP CORP NEW
CL A
36467W109
20
489
SH
DFND
10
450
0
39
GAMESTOP CORP NEW
CL A
36467W109
10
253
SH
DFND
7
253
0
0
GAMESTOP CORP NEW
CL A
36467W109
4478
108674
SH
DFND
9
82495
0
26179
GENERAL DYNAMICS CORP
COM
369550108
11259
81617
SH
DFND
10
81617
0
0
GENERAL DYNAMICS CORP
COM
369550108
23
166
SH
OTR
10
166
0
0
GENERAL ELECTRIC CO
COM
369604103
12083
479101
SH
DFND
10
474686
0
4415
GENERAL ELECTRIC CO
COM
369604103
764
30291
SH
OTR
10
30291
0
0
GENERAL ELECTRIC CO
COM
369604103
314
12463
SH
DFND
7
12463
0
0
GENERAL ELECTRIC CO
COM
369604103
174
6900
SH
DFND
9
3600
0
3300
GENERAL MLS INC
COM
370334104
8765
156157
SH
DFND
10
156157
0
0
GENERAL MLS INC
COM
370334104
377
6724
SH
OTR
10
6724
0
0
GENUINE PARTS CO
COM
372460105
251
3023
SH
DFND
10
1871
0
1152
GENUINE PARTS CO
COM
372460105
75
900
SH
OTR
10
900
0
0
GERDAU S A
SPON ADR REP PFD
373737105
72
52718
SH
DFND
7
52718
0
0
GILEAD SCIENCES INC
COM
375558103
119
1210
SH
DFND
10
1210
0
0
GILEAD SCIENCES INC
COM
375558103
1278
13019
SH
DFND
7
13019
0
0
GILEAD SCIENCES INC
COM
375558103
7963
81097
SH
DFND
9
50248
0
30849
GLOBAL X FDS
GLBX MSCI COLUM
37950E200
773
93741
SH
DFND
7
93741
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
132
49672
SH
DFND
7
49672
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
322
1856
SH
DFND
10
1830
0
26
GOLDMAN SACHS GROUP INC
COM
38141G104
43
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
9579
15006
SH
DFND
10
14239
0
767
GOOGLE INC
CL A
38259P508
48
75
SH
OTR
10
75
0
0
GOOGLE INC
CL A
38259P508
929
1456
SH
DFND
7
1456
0
0
GOOGLE INC
CL A
38259P508
23066
36132
SH
DFND
9
23646
0
12486
GOOGLE INC
CL C
38259P706
8529
14019
SH
DFND
10
13640
0
379
GOOGLE INC
CL C
38259P706
46
75
SH
OTR
10
75
0
0
GOOGLE INC
CL C
38259P706
729
1198
SH
DFND
7
1198
0
0
GOOGLE INC
CL C
38259P706
7080
11636
SH
DFND
9
9417
0
2219
GRAINGER W W INC
COM
384802104
736
3425
SH
DFND
10
3425
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
70
17630
SH
DFND
7
17630
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
616
20264
SH
DFND
7
20264
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
5533
90568
SH
DFND
7
90568
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
98
1600
SH
DFND
9
0
0
1600
HALLIBURTON CO
COM
406216101
91
2572
SH
DFND
10
0
0
2572
HALLIBURTON CO
COM
406216101
2
50
SH
OTR
10
50
0
0
HALLIBURTON CO
COM
406216101
362
10229
SH
DFND
7
10229
0
0
HANESBRANDS INC
COM
410345102
1437
49655
SH
DFND
10
49655
0
0
HANESBRANDS INC
COM
410345102
23
800
SH
OTR
10
800
0
0
HARMAN INTL INDS INC
COM
413086109
233
2425
SH
DFND
10
2425
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
67
111005
SH
DFND
7
111005
0
0
HARRIS CORP DEL
COM
413875105
5326
72808
SH
DFND
10
72720
0
88
HARTFORD FINL SVCS GROUP INC
COM
416515104
443
9670
SH
DFND
10
4820
0
4850
HECLA MNG CO
COM
422704106
209
106056
SH
DFND
7
106056
0
0
HERSHEY CO
COM
427866108
1080
11753
SH
DFND
10
11701
0
52
HERSHEY CO
COM
427866108
218
2373
SH
OTR
10
2373
0
0
HOME DEPOT INC
COM
437076102
1377
11925
SH
DFND
10
11255
0
670
HOME DEPOT INC
COM
437076102
60
520
SH
OTR
10
520
0
0
HOME DEPOT INC
COM
437076102
910
7878
SH
DFND
7
7878
0
0
HONEYWELL INTL INC
COM
438516106
872
9207
SH
DFND
10
5534
0
3673
HONEYWELL INTL INC
COM
438516106
199
2100
SH
OTR
10
2100
0
0
HONEYWELL INTL INC
COM
438516106
220
2320
SH
DFND
9
2320
0
0
ICICI BK LTD
ADR
45104G104
3477
414898
SH
DFND
7
414898
0
0
ILLINOIS TOOL WKS INC
COM
452308109
212
2578
SH
DFND
10
2578
0
0
ILLINOIS TOOL WKS INC
COM
452308109
877
10651
SH
DFND
7
10651
0
0
ILLINOIS TOOL WKS INC
COM
452308109
31
380
SH
DFND
9
380
0
0
ILLUMINA INC
COM
452327109
709
4035
SH
DFND
7
4035
0
0
IMPAX LABORATORIES INC
COM
45256B101
924
26249
SH
DFND
7
26249
0
0
INCYTE CORP
COM
45337C102
1015
9199
SH
DFND
7
9199
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2728
142877
SH
DFND
7
142877
0
0
INTEL CORP
COM
458140100
2979
98851
SH
DFND
10
95855
0
2996
INTEL CORP
COM
458140100
25
840
SH
OTR
10
840
0
0
INTEL CORP
COM
458140100
403
13355
SH
DFND
7
13355
0
0
INTEL CORP
COM
458140100
20162
668937
SH
DFND
9
363200
1350
304387
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
550
19316
SH
DFND
7
19316
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
753
4540
SH
DFND
7
4540
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
280
1190
SH
DFND
10
0
0
1190
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
743
3162
SH
DFND
7
3162
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1858
7905
SH
DFND
9
7905
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3683
25405
SH
DFND
10
25391
0
14
INTERNATIONAL BUSINESS MACHS
COM
459200101
291
2009
SH
OTR
10
2009
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
48
330
SH
DFND
9
0
0
330
INTUIT
COM
461202103
346
3900
SH
DFND
10
3900
0
0
INTUIT
COM
461202103
57
639
SH
DFND
7
639
0
0
INTUIT
COM
461202103
5612
63237
SH
DFND
9
48214
0
15023
IRON MTN INC NEW
COM
46284V101
946
30496
SH
DFND
7
30496
0
0
ISHARES GOLD TRUST
ISHARES
464285105
790
73287
SH
DFND
10
73287
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
9
399
SH
DFND
10
399
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
1792
81621
SH
DFND
7
81621
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
44
2000
SH
DFND
9
2000
0
0
ISHARES
MSCI CDA ETF
464286509
16
700
SH
DFND
10
700
0
0
ISHARES
MSCI CDA ETF
464286509
8
345
SH
OTR
10
345
0
0
ISHARES
MSCI CDA ETF
464286509
276
12000
SH
DFND
9
12000
0
0
ISHARES
MSCI EURZONE ETF
464286608
54
1580
SH
DFND
10
1580
0
0
ISHARES
MSCI EURZONE ETF
464286608
1910
55624
SH
DFND
9
55624
0
0
ISHARES
MSCI PAC JP ETF
464286665
283
7728
SH
DFND
10
7728
0
0
ISHARES
MSCI PAC JP ETF
464286665
9
253
SH
OTR
10
253
0
0
ISHARES
MSCI PAC JP ETF
464286665
1437
39188
SH
DFND
9
39188
0
0
ISHARES
MSCI TAIWAN ETF
464286731
23
1750
SH
DFND
10
1750
0
0
ISHARES
MSCI TAIWAN ETF
464286731
940
71406
SH
DFND
9
71406
0
0
ISHARES
MSCI STH KOR ETF
464286772
751
15400
SH
DFND
9
15400
0
0
ISHARES
MSCI GERMANY ETF
464286806
216
8740
SH
DFND
9
8740
0
0
ISHARES
MSCI JAPAN ETF
464286848
35
3051
SH
DFND
10
3051
0
0
ISHARES
MSCI JAPAN ETF
464286848
1480
129480
SH
DFND
9
129480
0
0
ISHARES TR
S&P 100 ETF
464287101
917
10820
SH
DFND
9
10820
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1254
17235
SH
DFND
10
17235
0
0
ISHARES TR
SELECT DIVID ETF
464287168
51
700
SH
OTR
10
700
0
0
ISHARES TR
TIPS BD ETF
464287176
246
2220
SH
DFND
10
2220
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
631
17780
SH
DFND
9
17780
0
0
ISHARES TR
CORE S&P500 ETF
464287200
37430
194231
SH
DFND
10
194231
0
0
ISHARES TR
CORE S&P500 ETF
464287200
556
2886
SH
OTR
10
2886
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3428
17790
SH
DFND
7
17790
0
0
ISHARES TR
CORE S&P500 ETF
464287200
17019
88314
SH
DFND
9
88314
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2475
22582
SH
DFND
10
22582
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1679
51220
SH
DFND
10
51220
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
32
981
SH
OTR
10
981
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
53615
1635586
SH
DFND
7
1635586
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
833
25423
SH
DFND
9
25423
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
526
4528
SH
DFND
10
4528
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
6667
61848
SH
DFND
10
61848
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
663
7886
SH
DFND
10
7886
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
314
2910
SH
DFND
10
2910
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
918
8506
SH
DFND
9
8506
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
378
4449
SH
DFND
10
4449
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
5565
65473
SH
DFND
9
65473
0
0
ISHARES TR
MSCI EAFE ETF
464287465
30906
539175
SH
DFND
10
539175
0
0
ISHARES TR
MSCI EAFE ETF
464287465
106
1841
SH
OTR
10
1841
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5159
90000
SH
DFND
7
90000
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
398
5925
SH
DFND
10
5925
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
3504
22525
SH
DFND
10
22525
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
31833
233019
SH
DFND
10
233019
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
399
2920
SH
OTR
10
2920
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
6892
22721
SH
DFND
10
22721
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
24
78
SH
OTR
10
78
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
3424
11288
SH
DFND
7
11288
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1140
12220
SH
DFND
10
12220
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
138
1476
SH
OTR
10
1476
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
706
7593
SH
DFND
10
7593
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1398
12802
SH
DFND
10
12802
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
42
381
SH
DFND
9
381
0
0
ISHARES TR
U.S. TECH ETF
464287721
140
1417
SH
DFND
10
1417
0
0
ISHARES TR
U.S. TECH ETF
464287721
65
660
SH
DFND
9
660
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1068
15053
SH
DFND
10
15053
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
28
400
SH
OTR
10
400
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
10741
151386
SH
DFND
7
151386
0
0
ISHARES TR
U.S. FINLS ETF
464287788
589
7000
SH
DFND
9
7000
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
5373
50413
SH
DFND
10
50413
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
37
350
SH
OTR
10
350
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2131
20000
SH
DFND
9
20000
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
20
195
SH
DFND
10
195
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
603
5750
SH
DFND
9
5750
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
5471
150387
SH
DFND
10
150387
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
571
20000
SH
DFND
9
20000
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
398
9855
SH
DFND
7
9855
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
956
58313
SH
DFND
9
58313
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1259
190209
SH
DFND
7
190209
0
0
JPMORGAN CHASE & CO
COM
46625H100
14654
240347
SH
DFND
10
236742
0
3605
JPMORGAN CHASE & CO
COM
46625H100
392
6422
SH
OTR
10
6422
0
0
JPMORGAN CHASE & CO
COM
46625H100
373
6122
SH
DFND
7
6122
0
0
JPMORGAN CHASE & CO
COM
46625H100
37256
611059
SH
DFND
9
459224
500
151335
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
3020
99371
SH
DFND
10
99371
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
6
200
SH
OTR
10
200
0
0
JABIL CIRCUIT INC
COM
466313103
4
164
SH
DFND
10
140
0
24
JABIL CIRCUIT INC
COM
466313103
2548
113907
SH
DFND
9
107677
0
6230
JACOBS ENGR GROUP INC DEL
COM
469814107
479
12800
SH
DFND
7
12800
0
0
JOHNSON & JOHNSON
COM
478160104
15591
167018
SH
DFND
10
165725
0
1293
JOHNSON & JOHNSON
COM
478160104
675
7232
SH
OTR
10
7232
0
0
JOHNSON & JOHNSON
COM
478160104
1235
13225
SH
DFND
7
13225
0
0
JOHNSON & JOHNSON
COM
478160104
239
2555
SH
DFND
9
0
0
2555
JOHNSON CTLS INC
COM
478366107
1053
25471
SH
DFND
10
25471
0
0
JOHNSON CTLS INC
COM
478366107
52
1247
SH
OTR
10
1247
0
0
JOHNSON CTLS INC
COM
478366107
14039
339434
SH
DFND
9
190715
0
148719
KLA-TENCOR CORP
COM
482480100
342
6833
SH
DFND
10
6833
0
0
KLA-TENCOR CORP
COM
482480100
20
396
SH
DFND
7
396
0
0
KKR & CO L P DEL
COM UNITS
48248M102
252
15031
SH
DFND
7
15031
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
61
673
SH
DFND
10
0
0
673
KANSAS CITY SOUTHERN
COM NEW
485170302
209
2302
SH
DFND
7
2302
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
8335
91716
SH
DFND
9
84722
0
6994
KELLOGG CO
COM
487836108
309
4640
SH
DFND
10
1080
0
3560
KELLOGG CO
COM
487836108
10
154
SH
DFND
7
154
0
0
KIMBERLY CLARK CORP
COM
494368103
8732
80080
SH
DFND
10
79282
0
798
KIMBERLY CLARK CORP
COM
494368103
87
800
SH
OTR
10
800
0
0
KINDER MORGAN INC DEL
COM
49456B101
46
1661
SH
DFND
10
1661
0
0
KINDER MORGAN INC DEL
COM
49456B101
3
107
SH
OTR
10
107
0
0
KINDER MORGAN INC DEL
COM
49456B101
308
11114
SH
DFND
7
11114
0
0
KRAFT HEINZ CO
COM
500754106
455
6441
SH
DFND
10
4056
0
2385
KRAFT HEINZ CO
COM
500754106
71
1000
SH
OTR
10
1000
0
0
KRAFT HEINZ CO
COM
500754106
3565
50512
SH
DFND
9
27510
0
23002
KROGER CO
COM
501044101
212
5871
SH
DFND
10
5600
0
271
KROGER CO
COM
501044101
11
310
SH
OTR
10
310
0
0
KROGER CO
COM
501044101
15530
430552
SH
DFND
9
255846
0
174706
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
235
2251
SH
DFND
10
2203
0
48
LANNET INC
COM
516012101
854
20574
SH
DFND
7
20574
0
0
LAUDER ESTEE COS INC
CL A
518439104
612
7590
SH
DFND
10
7590
0
0
LEGG MASON INC
COM
524901105
247
5943
SH
DFND
10
5905
0
38
LEGG MASON INC
COM
524901105
21
500
SH
OTR
10
500
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
258
5904
SH
DFND
10
4666
0
1238
LILLY ELI & CO
COM
532457108
5743
68618
SH
DFND
10
64841
0
3777
LILLY ELI & CO
COM
532457108
105
1249
SH
OTR
10
1249
0
0
LILLY ELI & CO
COM
532457108
171
2040
SH
DFND
7
2040
0
0
LILLY ELI & CO
COM
532457108
15657
187082
SH
DFND
9
118378
0
68704
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
93
20211
SH
DFND
10
0
0
20211
LOCKHEED MARTIN CORP
COM
539830109
649
3131
SH
DFND
10
3131
0
0
LOCKHEED MARTIN CORP
COM
539830109
13
62
SH
DFND
7
62
0
0
LOWES COS INC
COM
548661107
1854
26897
SH
DFND
10
26897
0
0
LOWES COS INC
COM
548661107
38
550
SH
OTR
10
550
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
736
10630
SH
DFND
7
10630
0
0
M & T BK CORP
COM
55261F104
299
2450
SH
DFND
10
1975
0
475
MSA SAFETY INC
COM
553498106
600
15000
SH
DFND
10
15000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
9705
185852
SH
DFND
10
185852
0
0
MARSH & MCLENNAN COS INC
COM
571748102
63
1200
SH
OTR
10
1200
0
0
MARSH & MCLENNAN COS INC
COM
571748102
587
11247
SH
DFND
9
11247
0
0
MARRIOTT INTL INC NEW
CL A
571903202
609
8923
SH
DFND
10
8923
0
0
MARRIOTT INTL INC NEW
CL A
571903202
43
634
SH
DFND
7
634
0
0
MASTERCARD INC
CL A
57636Q104
653
7245
SH
DFND
10
4570
0
2675
MCCORMICK & CO INC
COM NON VTG
579780206
257
3125
SH
DFND
10
3125
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
8
94
SH
OTR
10
94
0
0
MCDONALDS CORP
COM
580135101
3057
31030
SH
DFND
10
29935
0
1095
MCDONALDS CORP
COM
580135101
76
775
SH
OTR
10
775
0
0
MCDONALDS CORP
COM
580135101
17
175
SH
DFND
9
0
0
175
MCEWEN MNG INC
COM
58039P107
36
40923
SH
DFND
7
40923
0
0
MCKESSON CORP
COM
58155Q103
491
2653
SH
DFND
10
1887
0
766
MCKESSON CORP
COM
58155Q103
65
350
SH
OTR
10
350
0
0
MCKESSON CORP
COM
58155Q103
15959
86251
SH
DFND
9
61998
0
24253
MEAD JOHNSON NUTRITION CO
COM
582839106
551
7827
SH
DFND
10
7827
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
42
600
SH
OTR
10
600
0
0
MEDIVATION INC
COM
58501N101
268
6304
SH
DFND
7
6304
0
0
MERCK & CO INC NEW
COM
58933Y105
2142
43372
SH
DFND
10
41057
0
2315
MERCK & CO INC NEW
COM
58933Y105
113
2295
SH
OTR
10
2295
0
0
MERCK & CO INC NEW
COM
58933Y105
299
6045
SH
DFND
7
6045
0
0
MERCK & CO INC NEW
COM
58933Y105
24
490
SH
DFND
9
490
0
0
METLIFE INC
COM
59156R108
234
4956
SH
DFND
10
4881
0
75
METLIFE INC
COM
59156R108
264
5589
SH
DFND
9
5019
570
0
MICROSOFT CORP
COM
594918104
19097
431462
SH
DFND
10
420157
0
11305
MICROSOFT CORP
COM
594918104
106
2385
SH
OTR
10
2385
0
0
MICROSOFT CORP
COM
594918104
2362
53376
SH
DFND
7
53376
0
0
MICROSOFT CORP
COM
594918104
12409
280362
SH
DFND
9
214702
0
65660
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
172
23820
SH
DFND
7
23820
0
0
MOLSON COORS BREWING CO
CL B
60871R209
203
2441
SH
DFND
10
600
0
1841
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1221
74426
SH
DFND
7
74426
0
0
MONDELEZ INTL INC
CL A
609207105
395
9429
SH
DFND
10
9429
0
0
MONDELEZ INTL INC
CL A
609207105
33
798
SH
OTR
10
798
0
0
MONDELEZ INTL INC
CL A
609207105
158
3763
SH
DFND
7
3763
0
0
MONDELEZ INTL INC
CL A
609207105
115
2756
SH
DFND
9
2756
0
0
MONSANTO CO NEW
COM
61166W101
687
8054
SH
DFND
10
6342
0
1712
MONSANTO CO NEW
COM
61166W101
43
501
SH
OTR
10
501
0
0
MONSANTO CO NEW
COM
61166W101
5225
61231
SH
DFND
7
61231
0
0
MONSANTO CO NEW
COM
61166W101
21
249
SH
DFND
9
0
0
249
MONSTER BEVERAGE CORP NEW
COM
61174X109
6747
49928
SH
DFND
10
49928
0
0
MORGAN STANLEY
COM NEW
617446448
237
7523
SH
DFND
10
7523
0
0
MORGAN STANLEY
COM NEW
617446448
34
1084
SH
DFND
7
1084
0
0
MORGAN STANLEY
COM NEW
617446448
20586
653520
SH
DFND
9
459089
0
194431
MOTOROLA SOLUTIONS INC
COM NEW
620076307
359
5255
SH
DFND
10
5255
0
0
MYRIAD GENETICS INC
COM
62855J104
659
17575
SH
DFND
7
17575
0
0
NEKTAR THERAPEUTICS
COM
640268108
492
44846
SH
DFND
7
44846
0
0
NEWMONT MINING CORP
COM
651639106
419
26103
SH
DFND
7
26103
0
0
NEXTERA ENERGY INC
COM
65339F101
9962
102120
SH
DFND
10
102120
0
0
NEXTERA ENERGY INC
COM
65339F101
61
630
SH
OTR
10
630
0
0
NEXTERA ENERGY INC
COM
65339F101
261
2677
SH
DFND
7
2677
0
0
NIKE INC
CL B
654106103
16910
137517
SH
DFND
10
137517
0
0
NIKE INC
CL B
654106103
123
1000
SH
OTR
10
1000
0
0
NIKE INC
CL B
654106103
1044
8490
SH
DFND
9
300
0
8190
NORDSTROM INC
COM
655664100
621
8666
SH
DFND
10
8666
0
0
NORFOLK SOUTHERN CORP
COM
655844108
612
8005
SH
DFND
10
8005
0
0
NORTHROP GRUMMAN CORP
COM
666807102
193
1162
SH
DFND
10
1103
0
59
NORTHROP GRUMMAN CORP
COM
666807102
327
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
269
2926
SH
DFND
10
1735
0
1191
NOVARTIS A G
SPONSORED ADR
66987V109
37
400
SH
OTR
10
400
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
121
1316
SH
DFND
7
1316
0
0
NOVAVAX INC
COM
670002104
710
100426
SH
DFND
7
100426
0
0
NVIDIA CORP
COM
67066G104
9875
400611
SH
DFND
10
400611
0
0
NVIDIA CORP
COM
67066G104
37
1492
SH
DFND
7
1492
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
9031
36122
SH
DFND
10
36122
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
57
227
SH
DFND
7
227
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
873
13194
SH
DFND
10
13194
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
5
75
SH
OTR
10
75
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
59
886
SH
DFND
7
886
0
0
ORACLE CORP
COM
68389X105
2745
75990
SH
DFND
10
75841
0
149
ORACLE CORP
COM
68389X105
65
1800
SH
OTR
10
1800
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
218
6402
SH
DFND
7
6402
0
0
PDL BIOPHARMA INC
COM
69329Y104
458
91069
SH
DFND
7
91069
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10488
117577
SH
DFND
10
117517
0
60
PNC FINL SVCS GROUP INC
COM
693475105
45
500
SH
OTR
10
500
0
0
PPG INDS INC
COM
693506107
235
2683
SH
DFND
10
2334
0
349
PPG INDS INC
COM
693506107
177
2024
SH
OTR
10
2024
0
0
PANERA BREAD CO
CL A
69840W108
645
3335
SH
DFND
10
3335
0
0
PAYPAL HLDGS INC
COM
70450Y103
260
8378
SH
DFND
10
8378
0
0
PEABODY ENERGY CORP
COM
704549104
15
10923
SH
DFND
7
10923
0
0
PEPSICO INC
COM
713448108
13226
140258
SH
DFND
10
139486
0
772
PEPSICO INC
COM
713448108
480
5094
SH
OTR
10
5094
0
0
PEPSICO INC
COM
713448108
294
3116
SH
DFND
7
3116
0
0
PEPSICO INC
COM
713448108
47
499
SH
DFND
9
499
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
91
1309
SH
DFND
7
1309
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
411
5900
SH
DFND
9
0
0
5900
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
432
117335
SH
DFND
7
117335
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
488
112190
SH
DFND
7
112190
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
305
70000
SH
DFND
9
0
0
70000
PFIZER INC
COM
717081103
11811
376034
SH
DFND
10
362719
0
13315
PFIZER INC
COM
717081103
80
2539
SH
OTR
10
2139
0
400
PFIZER INC
COM
717081103
380
12086
SH
DFND
7
12086
0
0
PFIZER INC
COM
717081103
196
6225
SH
DFND
9
6225
0
0
PHILIP MORRIS INTL INC
COM
718172109
1433
18060
SH
DFND
10
15122
0
2938
PHILIP MORRIS INTL INC
COM
718172109
16
200
SH
OTR
10
200
0
0
PHILIP MORRIS INTL INC
COM
718172109
456
5752
SH
DFND
7
5752
0
0
PHILIP MORRIS INTL INC
COM
718172109
3978
50150
SH
DFND
9
36755
440
12955
PHILLIPS 66
COM
718546104
283
3678
SH
DFND
10
3618
0
60
PHILLIPS 66
COM
718546104
269
3504
SH
OTR
10
3504
0
0
PHILLIPS 66
COM
718546104
68
886
SH
DFND
7
886
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
611
6000
SH
DFND
9
6000
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1227
81000
SH
DFND
7
81000
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
91
6000
SH
DFND
9
6000
0
0
POWERSHARES GLOBAL ETF TRUST
INSUR NATL MUN
73936T474
208
8300
SH
OTR
10
8300
0
0
PRAXAIR INC
COM
74005P104
345
3386
SH
DFND
10
3386
0
0
PRAXAIR INC
COM
74005P104
13
125
SH
OTR
10
125
0
0
PRAXAIR INC
COM
74005P104
259
2543
SH
DFND
7
2543
0
0
PRECISION CASTPARTS CORP
COM
740189105
226
983
SH
DFND
10
965
0
18
PRICELINE GRP INC
COM NEW
741503403
1142
923
SH
DFND
10
923
0
0
PRICELINE GRP INC
COM NEW
741503403
424
343
SH
DFND
7
343
0
0
PROCTER & GAMBLE CO
COM
742718109
5906
82101
SH
DFND
10
78475
0
3626
PROCTER & GAMBLE CO
COM
742718109
517
7182
SH
OTR
10
7182
0
0
PROCTER & GAMBLE CO
COM
742718109
251
3492
SH
DFND
7
3492
0
0
PROCTER & GAMBLE CO
COM
742718109
58
800
SH
DFND
9
0
0
800
PROLOGIS INC
COM
74340W103
448
11527
SH
DFND
7
11527
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
104
14538
SH
DFND
7
14538
0
0
QUALCOMM INC
COM
747525103
1322
24598
SH
DFND
10
22319
0
2279
QUALCOMM INC
COM
747525103
199
3700
SH
OTR
10
3700
0
0
QUALCOMM INC
COM
747525103
204
3789
SH
DFND
7
3789
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
145
2090
SH
DFND
10
0
0
2090
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
798
11477
SH
DFND
7
11477
0
0
RAYTHEON CO
COM NEW
755111507
507
4644
SH
DFND
10
4598
0
46
RAYTHEON CO
COM NEW
755111507
2
18
SH
OTR
10
18
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3
6
SH
DFND
10
6
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
884
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
961
23319
SH
DFND
7
23319
0
0
REPUBLIC SVCS INC
COM
760759100
2314
56161
SH
DFND
9
35221
0
20940
REYNOLDS AMERICAN INC
COM
761713106
239
5389
SH
DFND
10
2064
0
3325
REYNOLDS AMERICAN INC
COM
761713106
37
846
SH
DFND
7
846
0
0
ROCKWELL COLLINS INC
COM
774341101
9031
110350
SH
DFND
10
109787
0
563
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
3022
41083
SH
DFND
7
41083
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42035
219355
SH
DFND
10
219355
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
86
450
SH
OTR
10
450
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2149
11215
SH
DFND
9
11215
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
340
3181
SH
DFND
10
3181
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
8
71
SH
OTR
10
71
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
42744
400000
SH
DFND
7
400000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2028
18975
SH
DFND
9
18975
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
3437
113074
SH
DFND
10
113074
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
36
1000
SH
DFND
10
1000
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
4934
138358
SH
DFND
7
138358
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
13
183
SH
DFND
10
183
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
216
3000
SH
DFND
9
3000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
146
900
SH
DFND
10
900
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
138
850
SH
OTR
10
850
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
363
2230
SH
DFND
7
2230
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
43457
174604
SH
DFND
10
174604
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
154
620
SH
OTR
10
620
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
480
31280
SH
DFND
7
31280
0
0
SALESFORCE COM INC
COM
79466L302
317
4563
SH
DFND
7
4563
0
0
SANOFI
SPONSORED ADR
80105N105
199
4184
SH
DFND
10
76
0
4108
SANOFI
SPONSORED ADR
80105N105
54
1134
SH
DFND
7
1134
0
0
SCHEIN HENRY INC
COM
806407102
8990
67739
SH
DFND
10
67739
0
0
SCHEIN HENRY INC
COM
806407102
25
188
SH
DFND
7
188
0
0
SCHLUMBERGER LTD
COM
806857108
1225
17762
SH
DFND
10
15790
0
1972
SCHLUMBERGER LTD
COM
806857108
5
70
SH
OTR
10
70
0
0
SCHLUMBERGER LTD
COM
806857108
2321
33649
SH
DFND
7
33649
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5839
204440
SH
DFND
10
199246
0
5194
SCHWAB CHARLES CORP NEW
COM
808513105
43
1500
SH
OTR
10
1500
0
0
SEATTLE GENETICS INC
COM
812578102
3
70
SH
DFND
10
0
0
70
SEATTLE GENETICS INC
COM
812578102
841
21798
SH
DFND
7
21798
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
12644
316745
SH
DFND
10
316745
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
212
3198
SH
DFND
10
3198
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3553
53650
SH
DFND
7
53650
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
434
7094
SH
DFND
10
7094
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
69
1125
SH
OTR
10
1125
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
324
14283
SH
DFND
10
14283
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
406
10290
SH
DFND
10
10290
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
23
580
SH
OTR
10
580
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3308
83750
SH
DFND
7
83750
0
0
SHERWIN WILLIAMS CO
COM
824348106
877
3937
SH
DFND
10
3937
0
0
SHERWIN WILLIAMS CO
COM
824348106
20
90
SH
OTR
10
90
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
109
23471
SH
DFND
7
23471
0
0
SIRIUS XM HLDGS INC
COM
82968B103
46
12310
SH
DFND
7
12310
0
0
SMUCKER J M CO
COM NEW
832696405
147
1288
SH
DFND
10
121
0
1167
SMUCKER J M CO
COM NEW
832696405
57
500
SH
OTR
10
500
0
0
SOLARCITY CORP
COM
83416T100
1746
40877
SH
DFND
7
40877
0
0
SOUTHERN CO
COM
842587107
737
16494
SH
DFND
10
16494
0
0
SOUTHERN CO
COM
842587107
48
1070
SH
OTR
10
1070
0
0
SOUTHERN CO
COM
842587107
253
5658
SH
DFND
7
5658
0
0
SOUTHERN COPPER CORP
COM
84265V105
305
11396
SH
DFND
7
11396
0
0
SOUTHWEST AIRLS CO
COM
844741108
9
245
SH
DFND
7
245
0
0
SOUTHWEST AIRLS CO
COM
844741108
5048
132706
SH
DFND
9
54215
0
78491
STARBUCKS CORP
COM
855244109
1026
18042
SH
DFND
10
17489
0
553
STARBUCKS CORP
COM
855244109
95
1676
SH
DFND
7
1676
0
0
STATE STR CORP
COM
857477103
228
3397
SH
DFND
10
3338
0
59
STERICYCLE INC
COM
858912108
19
134
SH
DFND
10
134
0
0
STERICYCLE INC
COM
858912108
623
4475
SH
DFND
7
4475
0
0
STRYKER CORP
COM
863667101
373
3960
SH
DFND
10
3960
0
0
STRYKER CORP
COM
863667101
1120
11900
SH
DFND
7
11900
0
0
SUNEDISON INC
COM
86732Y109
628
87504
SH
DFND
7
87504
0
0
SUNPOWER CORP
COM
867652406
1130
56384
SH
DFND
7
56384
0
0
SUNTRUST BKS INC
COM
867914103
382
9990
SH
DFND
10
9749
0
241
SUNTRUST BKS INC
COM
867914103
19
500
SH
OTR
10
450
0
50
SYSCO CORP
COM
871829107
548
14064
SH
DFND
10
13943
0
121
SYSCO CORP
COM
871829107
34
875
SH
OTR
10
875
0
0
SYSCO CORP
COM
871829107
366
9400
SH
DFND
7
9400
0
0
SYSCO CORP
COM
871829107
43
1111
SH
DFND
9
1111
0
0
TECO ENERGY INC
COM
872375100
308
11715
SH
DFND
10
11715
0
0
TJX COS INC NEW
COM
872540109
13248
185495
SH
DFND
10
185495
0
0
TJX COS INC NEW
COM
872540109
71
1000
SH
OTR
10
1000
0
0
T MOBILE US INC
COM
872590104
403
10133
SH
DFND
7
10133
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
11
528
SH
DFND
7
528
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
643
31011
SH
DFND
9
0
0
31011
TARGET CORP
COM
87612E106
947
12041
SH
DFND
10
10436
0
1605
TARGET CORP
COM
87612E106
36
455
SH
OTR
10
455
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
2189
97282
SH
DFND
7
97282
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
35
1550
SH
DFND
9
0
0
1550
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
185
20299
SH
DFND
7
20299
0
0
TESLA MTRS INC
COM
88160R101
350
1411
SH
DFND
7
1411
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
127
2248
SH
DFND
10
144
0
2104
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1884
33374
SH
DFND
7
33374
0
0
TEXAS INSTRS INC
COM
882508104
9679
195461
SH
DFND
10
194562
0
899
TEXAS INSTRS INC
COM
882508104
3
70
SH
OTR
10
70
0
0
TEXAS INSTRS INC
COM
882508104
127
2570
SH
DFND
7
2570
0
0
TEXTRON INC
COM
883203101
738
19600
SH
DFND
10
19600
0
0
TEXTRON INC
COM
883203101
3
84
SH
OTR
10
84
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6895
56385
SH
DFND
10
54890
0
1495
THERMO FISHER SCIENTIFIC INC
COM
883556102
49
400
SH
OTR
10
400
0
0
3M CO
COM
88579Y101
4617
32564
SH
DFND
10
32564
0
0
3M CO
COM
88579Y101
363
2560
SH
OTR
10
2560
0
0
3M CO
COM
88579Y101
256
1804
SH
DFND
7
1804
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
119
12640
SH
DFND
7
12640
0
0
TIME WARNER INC
COM NEW
887317303
9917
144250
SH
DFND
10
144250
0
0
TIME WARNER INC
COM NEW
887317303
34
500
SH
OTR
10
500
0
0
TOTAL SYS SVCS INC
COM
891906109
338
7450
SH
DFND
10
7450
0
0
TRACTOR SUPPLY CO
COM
892356106
660
7831
SH
DFND
10
7831
0
0
TRACTOR SUPPLY CO
COM
892356106
26
304
SH
DFND
7
304
0
0
TRAVELERS COMPANIES INC
COM
89417E109
333
3344
SH
DFND
10
3280
0
64
TRINA SOLAR LIMITED
SPON ADR
89628E104
410
45674
SH
DFND
7
45674
0
0
TWITTER INC
COM
90184L102
8
293
SH
DFND
10
0
0
293
TWITTER INC
COM
90184L102
134
4968
SH
DFND
7
4968
0
0
TWITTER INC
COM
90184L102
189
7000
SH
DFND
9
0
0
7000
US BANCORP DEL
COM NEW
902973304
1046
25504
SH
DFND
10
25504
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
477
28541
SH
DFND
7
28541
0
0
UNION PAC CORP
COM
907818108
1343
15195
SH
DFND
10
13205
0
1990
UNION PAC CORP
COM
907818108
748
8460
SH
OTR
10
8460
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
330
3340
SH
DFND
10
2149
0
1191
UNITED PARCEL SERVICE INC
CL B
911312106
294
2983
SH
DFND
7
2983
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2829
31789
SH
DFND
10
31789
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
13
150
SH
OTR
10
150
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
229
2568
SH
DFND
7
2568
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3138
35260
SH
DFND
9
22480
0
12780
UNITED THERAPEUTICS CORP DEL
COM
91307C102
636
4848
SH
DFND
7
4848
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8238
71010
SH
DFND
10
71010
0
0
UNUM GROUP
COM
91529Y106
331
10333
SH
DFND
10
10064
0
269
VALE S A
ADR
91912E105
476
113361
SH
DFND
7
113361
0
0
VALE S A
ADR REPSTG PFD
91912E204
367
109406
SH
DFND
7
109406
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8789
146246
SH
DFND
10
146112
0
134
VALERO ENERGY CORP NEW
COM
91913Y100
53
886
SH
DFND
7
886
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
11200
186360
SH
DFND
9
114557
0
71803
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1036
12650
SH
DFND
10
12650
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2813
65985
SH
DFND
10
65985
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
43
1000
SH
OTR
10
1000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3677
74770
SH
DFND
10
74770
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
666
12480
SH
DFND
10
12480
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10694
245773
SH
DFND
10
243190
0
2583
VERIZON COMMUNICATIONS INC
COM
92343V104
271
6219
SH
OTR
10
6219
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
317
7289
SH
DFND
7
7289
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
262
6019
SH
DFND
9
5694
325
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
99
948
SH
DFND
10
0
0
948
VERTEX PHARMACEUTICALS INC
COM
92532F100
636
6106
SH
DFND
7
6106
0
0
VISA INC
COM CL A
92826C839
15945
228894
SH
DFND
10
225567
0
3327
VISA INC
COM CL A
92826C839
139
2000
SH
OTR
10
2000
0
0
VOYA FINL INC
COM
929089100
246
6357
SH
DFND
10
0
0
6357
WEC ENERGY GROUP INC
COM
92939U106
183
3500
SH
DFND
10
3500
0
0
WEC ENERGY GROUP INC
COM
92939U106
313
6000
SH
OTR
10
6000
0
0
WAL-MART STORES INC
COM
931142103
1745
26919
SH
DFND
10
26919
0
0
WAL-MART STORES INC
COM
931142103
12
185
SH
OTR
10
185
0
0
WAL-MART STORES INC
COM
931142103
221
3403
SH
DFND
7
3403
0
0
WAL-MART STORES INC
COM
931142103
87
1340
SH
DFND
9
1340
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
416
5002
SH
DFND
10
5002
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1423
17123
SH
DFND
7
17123
0
0
WASTE CONNECTIONS INC
COM
941053100
260
5360
SH
DFND
7
5360
0
0
WASTE MGMT INC DEL
COM
94106L109
849
17044
SH
DFND
10
15037
0
2007
WASTE MGMT INC DEL
COM
94106L109
50
1000
SH
OTR
10
1000
0
0
WASTE MGMT INC DEL
COM
94106L109
1337
26840
SH
DFND
7
26840
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
5734
108561
SH
DFND
7
108561
0
0
WELLS FARGO & CO NEW
COM
949746101
15132
294688
SH
DFND
10
289850
0
4838
WELLS FARGO & CO NEW
COM
949746101
117
2270
SH
OTR
10
2270
0
0
WELLS FARGO & CO NEW
COM
949746101
300
5844
SH
DFND
7
5844
0
0
WELLS FARGO & CO NEW
COM
949746101
41
807
SH
DFND
9
807
0
0
WHOLE FOODS MKT INC
COM
966837106
202
6391
SH
DFND
7
6391
0
0
WILLIAMS COS INC DEL
COM
969457100
112
3027
SH
DFND
7
3027
0
0
WILLIAMS COS INC DEL
COM
969457100
2595
70414
SH
DFND
9
45074
0
25340
WIPRO LTD
SPON ADR 1 SH
97651M109
4533
368805
SH
DFND
7
368805
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
8224
114388
SH
DFND
10
114388
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
29
400
SH
OTR
10
400
0
0
XCEL ENERGY INC
COM
98389B100
1
35
SH
DFND
10
35
0
0
XCEL ENERGY INC
COM
98389B100
110
3100
SH
OTR
10
3100
0
0
XCEL ENERGY INC
COM
98389B100
6753
190705
SH
DFND
9
161736
0
28969
XYLEM INC
COM
98419M100
4
131
SH
DFND
10
0
0
131
XYLEM INC
COM
98419M100
8484
258277
SH
DFND
7
258277
0
0
YAHOO INC
COM
984332106
33
1150
SH
DFND
10
1150
0
0
YAHOO INC
COM
984332106
244
8440
SH
DFND
7
8440
0
0
YUM BRANDS INC
COM
988498101
1175
14695
SH
DFND
10
14695
0
0
YUM BRANDS INC
COM
988498101
21
260
SH
OTR
10
260
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
178
1893
SH
DFND
10
1893
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
45
476
SH
OTR
10
476
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
13346
142086
SH
DFND
9
122426
0
19660
ZOETIS INC
CL A
98978V103
317
7694
SH
DFND
10
1747
0
5947
ZOETIS INC
CL A
98978V103
9
214
SH
DFND
7
214
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10187
103676
SH
DFND
10
103676
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
74
750
SH
OTR
10
750
0
0
LAZARD LTD
SHS A
G54050102
16
375
SH
DFND
7
375
0
0
LAZARD LTD
SHS A
G54050102
4280
98838
SH
DFND
9
98838
0
0
MEDTRONIC PLC
SHS
G5960L103
619
9254
SH
DFND
10
8001
0
1253
ACE LTD
SHS
H0023R105
6732
65105
SH
DFND
10
65105
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
7491
125082
SH
DFND
10
124688
0
394
NXP SEMICONDUCTORS N V
COM
N6596X109
297
3414
SH
DFND
10
117
0
3297