The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 18,047 165,036 SH   DFND 1 2 3 165,036 0 0
3M CO COM 88579Y101 79 720 SH   DFND 1 2 720 0 0
ABB LTD SPONSORED ADR 000375204 585 27,000 SH   DFND 4 5 6 27,000 0 0
ABBOTT LABS COM 002824100 62 1,767 SH   DFND 1 2 1,767 0 0
ABBOTT LABS COM 002824100 998 28,626 SH   SOLE   28,626 0 0
ABBOTT LABS COM 002824100 1,057 30,300 SH   DFND 4 5 6 30,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 645 8,965 SH   SOLE   8,965 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53 737 SH   DFND 1 2 737 0 0
ACE LTD SHS H0023R105 35 386 SH   DFND 1 2 386 0 0
ACE LTD SHS H0023R105 1,178 13,160 SH   SOLE   13,160 0 0
AETNA INC NEW COM 00817Y108 27 429 SH   DFND 1 2 429 0 0
AETNA INC NEW COM 00817Y108 1,353 21,297 SH   SOLE   21,297 0 0
AGRIUM INC COM 008916108 809 9,300 SH   DFND 4 5 6 9,300 0 0
AIR PRODS & CHEMS INC COM 009158106 22 236 SH   DFND 1 2 236 0 0
AIR PRODS & CHEMS INC COM 009158106 552 6,030 SH   SOLE   6,030 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 20 221 SH   DFND 1 2 221 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,133 12,280 SH   SOLE   12,280 0 0
ALKERMES PLC SHS G01767105 431 15,031 SH   SOLE   15,031 0 0
ALLERGAN INC COM 018490102 28 336 SH   DFND 1 2 336 0 0
ALLERGAN INC COM 018490102 724 8,600 SH   DFND   8,600 0 0
ALLERGAN INC COM 018490102 5,194 61,654 SH   DFND 1 2 3 61,654 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,208 123,700 SH   SOLE   123,700 0 0
ALTRIA GROUP INC COM 02209S103 910 26,000 SH   SOLE   26,000 0 0
ALTRIA GROUP INC COM 02209S103 1,389 39,700 SH   DFND 4 5 6 39,700 0 0
ALTRIA GROUP INC COM 02209S103 80 2,277 SH   DFND 1 2 2,277 0 0
AMAZON COM INC COM 023135106 1,083 3,900 SH   DFND 4 5 6 3,900 0 0
AMAZON COM INC COM 023135106 57,447 206,874 SH   DFND 1 2 3 206,874 0 0
AMAZON COM INC COM 023135106 115 413 SH   DFND 1 2 413 0 0
AMAZON COM INC COM 023135106 1,861 6,700 SH   DFND   6,700 0 0
AMDOCS LTD ORD G02602103 1,591 42,895 SH   SOLE   42,895 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 587 26,991 SH   DFND 1 2 3 26,991 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 825 37,949 SH   SOLE   37,949 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 713 32,800 SH   DFND 4 5 6 32,800 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 757 41,433 SH   SOLE   41,433 0 0
AMERICAN EXPRESS CO COM 025816109 81 1,083 SH   DFND 1 2 1,083 0 0
AMERICAN EXPRESS CO COM 025816109 271 3,625 SH   DFND 1 2 3 3,625 0 0
AMERICAN EXPRESS CO COM 025816109 1,932 25,838 SH   SOLE   25,838 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,095 24,500 SH   DFND 4 5 6 24,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 75 1,674 SH   DFND 1 2 1,674 0 0
AMERICAN TOWER CORP NEW COM 03027X100 764 10,439 SH   SOLE   10,439 0 0
AMERICAN TOWER CORP NEW COM 03027X100 33 448 SH   DFND 1 2 448 0 0
AMERIPRISE FINL INC COM 03076C106 739 9,135 SH   SOLE   9,135 0 0
AMERIPRISE FINL INC COM 03076C106 18 228 SH   DFND 1 2 228 0 0
AMGEN INC COM 031162100 957 9,700 SH   DFND 4 5 6 9,700 0 0
AMGEN INC COM 031162100 110 1,120 SH   SOLE   1,120 0 0
AMGEN INC COM 031162100 84 850 SH   DFND 1 2 850 0 0
AMPHENOL CORP NEW CL A 032095101 14 181 SH   DFND 1 2 181 0 0
AMPHENOL CORP NEW CL A 032095101 947 12,144 SH   SOLE   12,144 0 0
ANADARKO PETE CORP COM 032511107 1,177 13,695 SH   SOLE   13,695 0 0
ANADARKO PETE CORP COM 032511107 1,005 11,700 SH   DFND 4 5 6 11,700 0 0
ANADARKO PETE CORP COM 032511107 49 568 SH   DFND 1 2 568 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,387 166,900 SH   DFND 4 5 6 166,900 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7 478 SH   SOLE   478 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 605 6,700 SH   DFND 4 5 6 6,700 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,773 108,277 SH   DFND 1 2 3 108,277 0 0
ANNALY CAP MGMT INC COM 035710409 994 79,100 SH   DFND 4 5 6 79,100 0 0
ANNALY CAP MGMT INC COM 035710409 948 38,498 SH   SOLE   38,498 0 0
ANSYS INC COM 03662Q105 529 7,233 SH   SOLE   7,233 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,112 70,000 SH   SOLE   70,000 0 0
APPLE INC COM 037833100 912 2,300 SH   DFND 4 5 6 2,300 0 0
APPLE INC COM 037833100 422 1,064 SH   DFND 1 2 1,064 0 0
APPLE INC COM 037833100 3,395 8,562 SH   SOLE   8,562 0 0
APPLIED MATLS INC COM 038222105 20 1,362 SH   DFND 1 2 1,362 0 0
APPLIED MATLS INC COM 038222105 229 15,361 SH   SOLE   15,361 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25 747 SH   DFND 1 2 747 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 179 5,281 SH   SOLE   5,281 0 0
ARES CAP CORP COM 04010L103 516 30,000 SH   SOLE   30,000 0 0
ASIAINFO-LINKAGE INC COM 04518A104 876 75,900 SH   SOLE   75,900 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 742 20,000 SH   SOLE   20,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 530 11,210 SH   SOLE   11,210 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 639 13,500 SH   DFND 4 5 6 13,500 0 0
AT&T INC COM 00206R102 128 3,625 SH   DFND 1 2 3 3,625 0 0
AT&T INC COM 00206R102 2,439 68,900 SH   DFND 4 5 6 68,900 0 0
AT&T INC COM 00206R102 992 28,025 SH   SOLE   28,025 0 0
AT&T INC COM 00206R102 216 6,099 SH   DFND 1 2 6,099 0 0
ATHENAHEALTH INC COM 04685W103 930 10,978 SH   SOLE   10,978 0 0
ATMEL CORP COM 049513104 939 127,961 SH   SOLE   127,961 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 38 550 SH   DFND 1 2 550 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,563 22,700 SH   DFND 4 5 6 22,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 553 8,035 SH   SOLE   8,035 0 0
BAIDU INC SPON ADR REP A 056752108 21,064 222,657 SH   DFND 1 222,657 0 0
BAIDU INC SPON ADR REP A 056752108 719 7,600 SH   DFND 4 5 6 7,600 0 0
BAKER HUGHES INC COM 057224107 540 11,705 SH   SOLE   11,705 0 0
BAKER HUGHES INC COM 057224107 23 501 SH   DFND 1 2 501 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 605 46,520 SH   DFND 4 5 6 46,520 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,081 83,095 SH   DFND 1 2 3 83,095 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,450 111,416 SH   SOLE   111,416 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 283 45,422 SH   DFND 1 2 3 45,422 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 489 78,572 SH   SOLE   78,572 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 342 13,988 SH   DFND 1 2 3 13,988 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 467 19,088 SH   SOLE   19,088 0 0
BANCO SANTANDER SA ADR 05964H105 1,205 186,294 SH   SOLE   186,294 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 614 10,861 SH   SOLE   10,861 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 460 8,141 SH   DFND 1 2 3 8,141 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1,109 1,000 SH   SOLE   1,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 943 73,350 SH   DFND 4 5 6 73,350 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,026 79,800 SH   DFND   79,800 0 0
BANK OF AMERICA CORPORATION COM 060505104 157 12,220 SH   DFND 1 2 12,220 0 0
BANK OF AMERICA CORPORATION COM 060505104 9,276 721,290 SH   DFND 1 2 3 721,290 0 0
BARCLAYS PLC ADR 06738E204 579 33,800 SH   DFND 4 5 6 33,800 0 0
BARRICK GOLD CORP COM 067901108 249 15,830 SH   SOLE   15,830 0 0
BB&T CORP COM 054937107 580 17,130 SH   SOLE   17,130 0 0
BB&T CORP COM 054937107 27 795 SH   DFND 1 2 795 0 0
BCE INC COM NEW 05534B760 419 10,220 SH   SOLE   10,220 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,086 9,700 SH   DFND 4 5 6 9,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 231 2,068 SH   DFND 1 2 2,068 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 77 1,330 SH   SOLE   1,330 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 525 9,100 SH   DFND 4 5 6 9,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 578 10,362 SH   SOLE   10,362 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,272 62,900 SH   DFND 4 5 6 62,900 0 0
BLACKROCK INC COM 09247X101 36 142 SH   DFND 1 2 142 0 0
BLACKROCK INC COM 09247X101 872 3,395 SH   SOLE   3,395 0 0
BLACKROCK INC COM 09247X101 1,233 4,800 SH   DFND 4 5 6 4,800 0 0
BOEING CO COM 097023105 738 7,205 SH   SOLE   7,205 0 0
BOEING CO COM 097023105 1,178 11,500 SH   DFND 4 5 6 11,500 0 0
BOEING CO COM 097023105 371 3,625 SH   DFND 1 2 3 3,625 0 0
BOEING CO COM 097023105 79 774 SH   DFND 1 2 774 0 0
BP PLC SPONSORED ADR 055622104 712 17,060 SH   SOLE   17,060 0 0
BP PLC SPONSORED ADR 055622104 630 15,100 SH   DFND 4 5 6 15,100 0 0
BRF SA SPONSORED ADR 10552T107 1,296 59,701 SH   DFND 1 2 3 59,701 0 0
BRF SA SPONSORED ADR 10552T107 1,858 85,561 SH   SOLE   85,561 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 83 1,862 SH   DFND 1 2 1,862 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,251 28,000 SH   SOLE   28,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,925 18,700 SH   DFND 4 5 6 18,700 0 0
BROADCOM CORP CL A 111320107 1,310 38,760 SH   SOLE   38,760 0 0
BROADCOM CORP CL A 111320107 20 595 SH   DFND 1 2 595 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,484 41,212 SH   SOLE   41,212 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,865 78,441 SH   SOLE   78,441 0 0
CA INC COM 12673P105 421 14,720 SH   SOLE   14,720 0 0
CA INC COM 12673P105 11 375 SH   DFND 1 2 375 0 0
CAMECO CORP COM 13321L108 345 16,680 SH   SOLE   16,680 0 0
CARDINAL HEALTH INC COM 14149Y108 18 387 SH   DFND 1 2 387 0 0
CARDINAL HEALTH INC COM 14149Y108 822 17,420 SH   SOLE   17,420 0 0
CATERPILLAR INC DEL COM 149123101 949 11,500 SH   DFND 4 5 6 11,500 0 0
CATERPILLAR INC DEL COM 149123101 61 745 SH   DFND 1 2 745 0 0
CATERPILLAR INC DEL COM 149123101 299 3,626 SH   DFND 1 2 3 3,626 0 0
CBS CORP NEW CL B 124857202 32 647 SH   DFND 1 2 647 0 0
CBS CORP NEW CL B 124857202 1,112 22,755 SH   SOLE   22,755 0 0
CELGENE CORP COM 151020104 55 473 SH   DFND 1 2 473 0 0
CELGENE CORP COM 151020104 12,071 103,190 SH   DFND 1 2 3 103,190 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 139 10,882 SH   SOLE   10,882 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 709 66,997 SH   DFND 1 2 3 66,997 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 443 41,900 SH   SOLE   41,900 0 0
CENCOSUD S A SPONSORED ADS 15132H101 498 33,439 SH   SOLE   33,439 0 0
CENCOSUD S A SPONSORED ADS 15132H101 369 24,769 SH   DFND 1 2 3 24,769 0 0
CENTURYLINK INC COM 156700106 24 690 SH   DFND 1 2 690 0 0
CENTURYLINK INC COM 156700106 668 18,900 SH   DFND 4 5 6 18,900 0 0
CF INDS HLDGS INC COM 125269100 840 4,900 SH   DFND 4 5 6 4,900 0 0
CF INDS HLDGS INC COM 125269100 11 67 SH   DFND 1 2 67 0 0
CHEVRON CORP NEW COM 166764100 260 2,198 SH   DFND 1 2 2,198 0 0
CHEVRON CORP NEW COM 166764100 429 3,625 SH   DFND 1 2 3 3,625 0 0
CHEVRON CORP NEW COM 166764100 1,716 14,500 SH   DFND 4 5 6 14,500 0 0
CHEVRON CORP NEW COM 166764100 1,764 14,910 SH   SOLE   14,910 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 289 8,292 SH   SOLE   8,292 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 551 15,800 SH   DFND 4 5 6 15,800 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 652 12,601 SH   DFND 1 2 3 12,601 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,100 21,255 SH   SOLE   21,255 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 766 14,800 SH   DFND 4 5 6 14,800 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 238 3,386 SH   SOLE   3,386 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 110 1,560 SH   DFND 4 5 6 1,560 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 153 4,800 SH   DFND 4 5 6 4,800 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 340 10,600 SH   DFND 1 2 3 10,600 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 24 733 SH   SOLE   733 0 0
CISCO SYS INC COM 17275R102 88 3,626 SH   DFND 1 2 3 3,626 0 0
CISCO SYS INC COM 17275R102 147 6,058 SH   DFND 1 2 6,058 0 0
CISCO SYS INC COM 17275R102 3,098 127,316 SH   SOLE   127,316 0 0
CISCO SYS INC COM 17275R102 1,073 44,100 SH   DFND 4 5 6 44,100 0 0
CITIGROUP INC COM NEW 172967424 165 3,449 SH   DFND 1 2 3,449 0 0
CITIGROUP INC COM NEW 172967424 40,708 848,604 SH   DFND 1 2 3 848,604 0 0
CITIGROUP INC COM NEW 172967424 998 20,800 SH   DFND 4 5 6 20,800 0 0
CITIGROUP INC COM NEW 172967424 1,430 29,800 SH   DFND   29,800 0 0
CNOOC LTD SPONSORED ADR 126132109 687 4,100 SH   DFND 4 5 6 4,100 0 0
CNOOC LTD SPONSORED ADR 126132109 500 2,988 SH   SOLE   2,988 0 0
CNOOC LTD SPONSORED ADR 126132109 253 1,513 SH   DFND 1 2 3 1,513 0 0
COBALT INTL ENERGY INC COM 19075F106 1,229 46,248 SH   SOLE   46,248 0 0
COCA COLA CO COM 191216100 987 24,600 SH   DFND 4 5 6 24,600 0 0
COCA COLA CO COM 191216100 174 4,342 SH   DFND 1 2 4,342 0 0
COCA COLA CO COM 191216100 145 3,625 SH   DFND 1 2 3 3,625 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 300 2,139 SH   SOLE   2,139 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 182 1,300 SH   DFND 4 5 6 1,300 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 219 1,561 SH   DFND 1 2 3 1,561 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 342 SH   DFND 1 2 342 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29,657 473,457 SH   DFND 1 473,457 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 865 13,803 SH   DFND 1 2 3 13,803 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,631 265,506 SH   SOLE   265,506 0 0
COLGATE PALMOLIVE CO COM 194162103 57 994 SH   DFND 1 2 994 0 0
COLGATE PALMOLIVE CO COM 194162103 2,371 41,384 SH   SOLE   41,384 0 0
COMCAST CORP NEW CL A 20030N101 1,031 24,700 SH   DFND 4 5 6 24,700 0 0
COMCAST CORP NEW CL A 20030N101 125 2,985 SH   DFND 1 2 2,985 0 0
COMCAST CORP NEW CL A 20030N101 21,802 522,193 SH   DFND 1 2 3 522,193 0 0
COMCAST CORP NEW CL A 20030N101 714 17,100 SH   DFND   17,100 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 897 19,741 SH   SOLE   19,741 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,253 27,564 SH   DFND 1 2 3 27,564 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 684 18,300 SH   DFND 4 5 6 18,300 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,820 48,730 SH   DFND 1 2 3 48,730 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,543 68,094 SH   SOLE   68,094 0 0
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 681 18,487 SH   SOLE   18,487 0 0
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 407 11,056 SH   DFND 1 2 3 11,056 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 69 6,600 SH   DFND 4 5 6 6,600 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 466 44,738 SH   SOLE   44,738 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 296 28,404 SH   DFND 1 2 3 28,404 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 504 56,143 SH   SOLE   56,143 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 110 12,301 SH   DFND 4 5 6 12,301 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 295 32,907 SH   DFND 1 2 3 32,907 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 205 74,040 SH   SOLE   74,040 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 123 44,496 SH   DFND 1 2 3 44,496 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 261 17,705 SH   SOLE   17,705 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 191 12,945 SH   DFND 1 2 3 12,945 0 0
CONOCOPHILLIPS COM 20825C104 84 1,386 SH   DFND 1 2 1,386 0 0
CONOCOPHILLIPS COM 20825C104 2,027 33,500 SH   DFND 4 5 6 33,500 0 0
COPA HOLDINGS SA CL A P31076105 1,828 13,940 SH   DFND 1 2 3 13,940 0 0
COPA HOLDINGS SA CL A P31076105 1,370 10,451 SH   SOLE   10,451 0 0
CORNING INC COM 219350105 24 1,672 SH   DFND 1 2 1,672 0 0
CORNING INC COM 219350105 381 26,770 SH   SOLE   26,770 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 999 29,495 SH   SOLE   29,495 0 0
COSAN LTD SHS A G25343107 42 2,600 SH   SOLE   2,600 0 0
COSAN LTD SHS A G25343107 332 20,533 SH   DFND 1 2 3 20,533 0 0
CREDICORP LTD COM G2519Y108 537 4,196 SH   SOLE   4,196 0 0
CREDICORP LTD COM G2519Y108 1,166 9,111 SH   DFND 1 2 3 9,111 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 605 22,882 SH   DFND 4 5 6 22,882 0 0
CROWN HOLDINGS INC COM 228368106 1,485 36,094 SH   SOLE   36,094 0 0
CSX CORP COM 126408103 285 12,300 SH   SOLE   12,300 0 0
CSX CORP COM 126408103 27 1,158 SH   DFND 1 2 1,158 0 0
CSX CORP COM 126408103 649 28,000 SH   DFND 4 5 6 28,000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 247 2,500 SH   SOLE   2,500 0 0
CVS CAREMARK CORPORATION COM 126650100 79 1,388 SH   DFND 1 2 1,388 0 0
CVS CAREMARK CORPORATION COM 126650100 911 15,935 SH   SOLE   15,935 0 0
DANAHER CORP DEL COM 235851102 1,397 22,071 SH   SOLE   22,071 0 0
DANAHER CORP DEL COM 235851102 42 660 SH   DFND 1 2 660 0 0
DEERE & CO COM 244199105 36 440 SH   DFND 1 2 440 0 0
DEERE & CO COM 244199105 521 6,410 SH   SOLE   6,410 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,138 114,260 SH   SOLE   114,260 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 583 13,900 SH   DFND 4 5 6 13,900 0 0
DIGITAL RLTY TR INC COM 253868103 342 5,600 SH   DFND 4 5 6 5,600 0 0
DIGITAL RLTY TR INC COM 253868103 866 14,200 SH   SOLE   14,200 0 0
DISNEY WALT CO COM DISNEY 254687106 1,042 16,500 SH   DFND 4 5 6 16,500 0 0
DISNEY WALT CO COM DISNEY 254687106 1,168 18,500 SH   DFND   18,500 0 0
DISNEY WALT CO COM DISNEY 254687106 54,868 868,856 SH   DFND 1 2 3 868,856 0 0
DISNEY WALT CO COM DISNEY 254687106 129 2,041 SH   DFND 1 2 2,041 0 0
DOMINION RES INC VA NEW COM 25746U109 37 655 SH   DFND 1 2 655 0 0
DOMINION RES INC VA NEW COM 25746U109 873 15,360 SH   SOLE   15,360 0 0
DOVER CORP COM 260003108 15 194 SH   DFND 1 2 194 0 0
DOVER CORP COM 260003108 1,634 21,034 SH   SOLE   21,034 0 0
DOW CHEM CO COM 260543103 44 1,371 SH   DFND 1 2 1,371 0 0
DOW CHEM CO COM 260543103 827 25,705 SH   SOLE   25,705 0 0
DR REDDYS LABS LTD ADR 256135203 65 1,711 SH   SOLE   1,711 0 0
DR REDDYS LABS LTD ADR 256135203 147 3,900 SH   DFND 4 5 6 3,900 0 0
DTE ENERGY CO COM 233331107 13 197 SH   DFND 1 2 197 0 0
DTE ENERGY CO COM 233331107 1,092 16,290 SH   SOLE   16,290 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 190 3,624 SH   DFND 1 2 3 3,624 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,029 19,600 SH   DFND 4 5 6 19,600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 55 1,043 SH   DFND 1 2 1,043 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 54 800 SH   DFND 1 2 800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,037 15,368 SH   DFND 4 5 6 15,368 0 0
DUKE REALTY CORP COM NEW 264411505 747 47,900 SH   DFND 4 5 6 47,900 0 0
E M C CORP MASS COM 268648102 950 40,200 SH   DFND 4 5 6 40,200 0 0
E M C CORP MASS COM 268648102 669 28,340 SH   SOLE   28,340 0 0
E M C CORP MASS COM 268648102 56 2,381 SH   DFND 1 2 2,381 0 0
EATON CORP PLC SHS G29183103 35 536 SH   DFND 1 2 536 0 0
EATON CORP PLC SHS G29183103 623 9,470 SH   SOLE   9,470 0 0
EATON CORP PLC SHS G29183103 1,619 24,600 SH   DFND 4 5 6 24,600 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,906 115,000 SH   SOLE   115,000 0 0
EBAY INC COM 278642103 68 1,324 SH   DFND 1 2 1,324 0 0
EBAY INC COM 278642103 667 12,900 SH   DFND   12,900 0 0
EBAY INC COM 278642103 998 19,300 SH   DFND 4 5 6 19,300 0 0
EBAY INC COM 278642103 14,735 284,905 SH   DFND 1 2 3 284,905 0 0
ECOPETROL S A SPONSORED ADS 279158109 705 16,756 SH   DFND 1 2 3 16,756 0 0
ECOPETROL S A SPONSORED ADS 279158109 966 22,962 SH   SOLE   22,962 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 583 15,795 SH   SOLE   15,795 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 361 9,782 SH   DFND 1 2 3 9,782 0 0
EMERSON ELEC CO COM 291011104 44 815 SH   DFND 1 2 815 0 0
EMERSON ELEC CO COM 291011104 1,140 20,900 SH   DFND 4 5 6 20,900 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 119 2,700 SH   DFND 4 5 6 2,700 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 309 6,988 SH   DFND 1 2 3 6,988 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 421 9,538 SH   SOLE   9,538 0 0
ENCANA CORP COM 292505104 178 10,510 SH   SOLE   10,510 0 0
ENERSIS S A SPONSORED ADR 29274F104 128 7,800 SH   DFND 4 5 6 7,800 0 0
ENERSIS S A SPONSORED ADR 29274F104 592 36,197 SH   SOLE   36,197 0 0
ENERSIS S A SPONSORED ADR 29274F104 445 27,187 SH   DFND 1 2 3 27,187 0 0
EOG RES INC COM 26875P101 41 308 SH   DFND 1 2 308 0 0
EOG RES INC COM 26875P101 2,619 19,886 SH   SOLE   19,886 0 0
EQUIFAX INC COM 294429105 8 137 SH   DFND 1 2 137 0 0
EQUIFAX INC COM 294429105 533 9,040 SH   SOLE   9,040 0 0
EXELON CORP COM 30161N101 30 970 SH   DFND 1 2 970 0 0
EXELON CORP COM 30161N101 468 15,140 SH   SOLE   15,140 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 57 925 SH   DFND 1 2 925 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,692 27,399 SH   SOLE   27,399 0 0
EXXON MOBIL CORP COM 30231G102 455 5,040 SH   DFND 1 2 5,040 0 0
EXXON MOBIL CORP COM 30231G102 1,039 11,500 SH   DFND 4 5 6 11,500 0 0
EXXON MOBIL CORP COM 30231G102 328 3,625 SH   DFND 1 2 3 3,625 0 0
EXXON MOBIL CORP COM 30231G102 2,222 24,590 SH   SOLE   24,590 0 0
FEDEX CORP COM 31428X106 33 334 SH   DFND 1 2 334 0 0
FEDEX CORP COM 31428X106 629 6,385 SH   SOLE   6,385 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 196 1,900 SH   DFND 4 5 6 1,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,387 13,437 SH   DFND 1 2 3 13,437 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 69 4,456 SH   DFND 1 2 4,456 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 964 62,320 SH   DFND 1 62,320 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,661 753,808 SH   DFND 1 2 3 753,808 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 32 1,177 SH   DFND 1 2 1,177 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 806 29,200 SH   DFND 4 5 6 29,200 0 0
GENERAL ELECTRIC CO COM 369604103 272 11,721 SH   DFND 1 2 11,721 0 0
GENERAL ELECTRIC CO COM 369604103 960 41,400 SH   DFND 4 5 6 41,400 0 0
GENERAL ELECTRIC CO COM 369604103 84 3,624 SH   DFND 1 2 3 3,624 0 0
GENERAL ELECTRIC CO COM 369604103 2,080 89,689 SH   SOLE   89,689 0 0
GENERAL MTRS CO COM 37045V100 29 873 SH   DFND 1 2 873 0 0
GENERAL MTRS CO COM 37045V100 962 28,880 SH   DFND 1 28,880 0 0
GENERAL MTRS CO COM 37045V100 1,126 33,800 SH   DFND 4 5 6 33,800 0 0
GENUINE PARTS CO COM 372460105 14 176 SH   DFND 1 2 176 0 0
GENUINE PARTS CO COM 372460105 78 1,000 SH   SOLE   1,000 0 0
GENUINE PARTS CO COM 372460105 1,187 15,200 SH   DFND 4 5 6 15,200 0 0
GEO GROUP INC COM 36159R103 679 20,000 SH   SOLE   20,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 444 77,811 SH   DFND 1 2 3 77,811 0 0
GERDAU S A SPON ADR REP PFD 373737105 492 86,161 SH   SOLE   86,161 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 113 14,100 SH   DFND 4 5 6 14,100 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 14 1,775 SH   SOLE   1,775 0 0
GILEAD SCIENCES INC COM 375558103 25,699 501,244 SH   DFND 1 2 3 501,244 0 0
GILEAD SCIENCES INC COM 375558103 89 1,729 SH   DFND 1 2 1,729 0 0
GILEAD SCIENCES INC COM 375558103 764 14,900 SH   DFND   14,900 0 0
GLADSTONE COML CORP COM 376536108 373 20,000 SH   SOLE   20,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 650 13,000 SH   DFND 4 5 6 13,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 74 489 SH   DFND 1 2 489 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,329 15,400 SH   DFND 4 5 6 15,400 0 0
GOOGLE INC CL A 38259P508 269 305 SH   DFND 1 2 305 0 0
GOOGLE INC CL A 38259P508 1,144 1,300 SH   DFND 4 5 6 1,300 0 0
GOOGLE INC CL A 38259P508 2,025 2,300 SH   DFND   2,300 0 0
GOOGLE INC CL A 38259P508 71,328 81,021 SH   DFND 1 2 3 81,021 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 656 12,900 SH   DFND 4 5 6 12,900 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 219 15,413 SH   DFND 1 2 3 15,413 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 931 65,540 SH   SOLE   65,540 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 781 31,457 SH   DFND 1 2 3 31,457 0 0
HALLIBURTON CO COM 406216101 44 1,057 SH   DFND 1 2 1,057 0 0
HALLIBURTON CO COM 406216101 395 9,470 SH   SOLE   9,470 0 0
HCP INC COM 40414L109 23 515 SH   DFND 1 2 515 0 0
HCP INC COM 40414L109 1,141 25,100 SH   DFND 4 5 6 25,100 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 535 14,772 SH   SOLE   14,772 0 0
HEALTH CARE REIT INC COM 42217K106 22 322 SH   DFND 1 2 322 0 0
HEALTH CARE REIT INC COM 42217K106 1,569 23,400 SH   DFND 4 5 6 23,400 0 0
HELMERICH & PAYNE INC COM 423452101 1,634 26,170 SH   SOLE   26,170 0 0
HELMERICH & PAYNE INC COM 423452101 8 121 SH   DFND 1 2 121 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,390 30,800 SH   DFND 4 5 6 30,800 0 0
HERSHEY CO COM 427866108 24,897 278,862 SH   DFND 1 2 3 278,862 0 0
HERSHEY CO COM 427866108 15 170 SH   DFND 1 2 170 0 0
HOME DEPOT INC COM 437076102 128 1,656 SH   DFND 1 2 1,656 0 0
HOME DEPOT INC COM 437076102 281 3,625 SH   DFND 1 2 3 3,625 0 0
HONEYWELL INTL INC COM 438516106 71 892 SH   DFND 1 2 892 0 0
HONEYWELL INTL INC COM 438516106 872 10,985 SH   SOLE   10,985 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 586 11,300 SH   DFND 4 5 6 11,300 0 0
ICICI BK LTD ADR 45104G104 233 6,098 SH   DFND 1 2 3 6,098 0 0
ICICI BK LTD ADR 45104G104 650 17,000 SH   DFND 4 5 6 17,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,792 25,900 SH   DFND 4 5 6 25,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 33 470 SH   DFND 1 2 470 0 0
INCYTE CORP COM 45337C102 666 30,253 SH   SOLE   30,253 0 0
INFORMATICA CORP COM 45666Q102 3,030 86,610 SH   SOLE   86,610 0 0
INFOSYS LTD SPONSORED ADR 456788108 266 6,448 SH   DFND 1 2 3 6,448 0 0
INFOSYS LTD SPONSORED ADR 456788108 422 10,238 SH   SOLE   10,238 0 0
INFOSYS LTD SPONSORED ADR 456788108 498 12,100 SH   DFND 4 5 6 12,100 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 5 90 SH   DFND 1 2 90 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 720 12,300 SH   DFND 4 5 6 12,300 0 0
INTEL CORP COM 458140100 1,098 45,300 SH   DFND 4 5 6 45,300 0 0
INTEL CORP COM 458140100 3,652 150,730 SH   SOLE   150,730 0 0
INTEL CORP COM 458140100 137 5,635 SH   DFND 1 2 5,635 0 0
INTEL CORP COM 458140100 88 3,625 SH   DFND 1 2 3 3,625 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 226 1,181 SH   DFND 1 2 1,181 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,048 10,717 SH   SOLE   10,717 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 648 3,392 SH   DFND 1 2 3 3,392 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 898 4,700 SH   DFND 4 5 6 4,700 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 535 25,544 SH   SOLE   25,544 0 0
INTERPUBLIC GROUP COS INC COM 460690100 345 23,680 SH   SOLE   23,680 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7 486 SH   DFND 1 2 486 0 0
INTUIT COM 461202103 479 7,854 SH   SOLE   7,854 0 0
INTUIT COM 461202103 19 316 SH   DFND 1 2 316 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,278 190,000 SH   SOLE   190,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 8,186 682,760 SH   DFND 4 5 6 682,760 0 0
ISHARES INC MSCI AUSTRALIA 464286103 1,784 79,000 SH   SOLE   79,000 0 0
ISHARES INC MSCI HONG KONG 464286871 357 19,500 SH   SOLE   19,500 0 0
ISHARES INC MSCI MEXICO CAP 464286822 504 7,730 SH   SOLE   7,730 0 0
ISHARES INC MSCI STH KOR CAP 464286772 13,555 254,800 SH   SOLE   254,800 0 0
ISHARES INC MSCI TAIWAN 464286731 340 25,600 SH   SOLE   25,600 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 147 7,750 SH   SOLE   7,750 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,825 148,900 SH   DFND 4 5 6 148,900 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,648 10,245 SH   SOLE   10,245 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 624 19,600 SH   SOLE   19,600 0 0
ISHARES TR DJ OIL EQUIP 464288844 1,701 30,000 SH   SOLE   30,000 0 0
ISHARES TR HIGH YLD CORP 464288513 64 700 SH   DFND   700 0 0
ISHARES TR HIGH YLD CORP 464288513 8,997 99,000 SH   DFND 1 2 3 99,000 0 0
ISHARES TR IBOXX INV CPBD 464287242 59,814 526,300 SH   SOLE   526,300 0 0
ISHARES TR IBOXX INV CPBD 464287242 40,914 360,000 SH   DFND 1 2 3 360,000 0 0
ISHARES TR MSCI ACJPN IDX 464288182 7,052 128,756 SH   SOLE   128,756 0 0
ISHARES TR MSCI ACJPN IDX 464288182 260 4,756 SH   DFND 1 4,756 0 0
ISHARES TR MSCI EMERG MKT 464287234 902 23,427 SH   SOLE   23,427 0 0
ISHARES TR S&P GL C STAPL 464288737 1,502 18,828 SH   SOLE   18,828 0 0
ISHARES TR S&P NTL AMTFREE 464288414 1,597 15,200 SH   DFND 1 2 3 15,200 0 0
ISHARES TR US PFD STK IDX 464288687 393 10,000 SH   DFND 4 5 6 10,000 0 0
ISHARES TR US PFD STK IDX 464288687 1,279 32,550 SH   SOLE   32,550 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 593 45,890 SH   DFND 4 5 6 45,890 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,083 83,839 SH   DFND 1 2 3 83,839 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,670 129,295 SH   SOLE   129,295 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,102 16,035 SH   SOLE   16,035 0 0
JOHNSON & JOHNSON COM 478160104 311 3,624 SH   DFND 1 2 3 3,624 0 0
JOHNSON & JOHNSON COM 478160104 2,066 24,064 SH   SOLE   24,064 0 0
JOHNSON & JOHNSON COM 478160104 2,061 24,000 SH   DFND 4 5 6 24,000 0 0
JOHNSON & JOHNSON COM 478160104 273 3,184 SH   DFND 1 2 3,184 0 0
JONES LANG LASALLE INC COM 48020Q107 1,479 16,223 SH   SOLE   16,223 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 466 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 226 4,285 SH   DFND 1 2 4,285 0 0
JPMORGAN CHASE & CO COM 46625H100 2,397 45,400 SH   DFND 4 5 6 45,400 0 0
JPMORGAN CHASE & CO COM 46625H100 29,175 552,667 SH   DFND 1 2 3 552,667 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13 125 SH   DFND 1 2 125 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 957 9,034 SH   SOLE   9,034 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,152 36,070 SH   SOLE   36,070 0 0
KIMBERLY CLARK CORP COM 494368103 78 800 SH   SOLE   800 0 0
KIMBERLY CLARK CORP COM 494368103 690 7,100 SH   DFND 4 5 6 7,100 0 0
KIMBERLY CLARK CORP COM 494368103 42 436 SH   DFND 1 2 436 0 0
KRAFT FOODS GROUP INC COM 50076Q106 38 674 SH   DFND 1 2 674 0 0
KRAFT FOODS GROUP INC COM 50076Q106 793 14,190 SH   SOLE   14,190 0 0
KT CORP SPONSORED ADR 48268K101 157 10,100 SH   DFND 4 5 6 10,100 0 0
LAS VEGAS SANDS CORP COM 517834107 31,162 588,732 SH   DFND 1 2 3 588,732 0 0
LAS VEGAS SANDS CORP COM 517834107 825 15,580 SH   DFND 1 15,580 0 0
LAS VEGAS SANDS CORP COM 517834107 1,159 21,900 SH   DFND   21,900 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 470 27,819 SH   DFND 1 2 3 27,819 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 634 37,509 SH   SOLE   37,509 0 0
LAUDER ESTEE COS INC CL A 518439104 12,355 187,852 SH   DFND 1 2 3 187,852 0 0
LAUDER ESTEE COS INC CL A 518439104 18 273 SH   DFND 1 2 273 0 0
LEGGETT & PLATT INC COM 524660107 5 162 SH   DFND 1 2 162 0 0
LEGGETT & PLATT INC COM 524660107 1,346 43,300 SH   DFND 4 5 6 43,300 0 0
LEXMARK INTL NEW CL A 529771107 856 28,000 SH   SOLE   28,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 540 7,354 SH   SOLE   7,354 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 370 5,443 SH   SOLE   5,443 0 0
LILLY ELI & CO COM 532457108 975 19,855 SH   SOLE   19,855 0 0
LILLY ELI & CO COM 532457108 55 1,124 SH   DFND 1 2 1,124 0 0
LILLY ELI & CO COM 532457108 1,046 21,300 SH   DFND 4 5 6 21,300 0 0
LORILLARD INC COM 544147101 19 428 SH   DFND 1 2 428 0 0
LORILLARD INC COM 544147101 1,734 39,700 SH   DFND 4 5 6 39,700 0 0
LORILLARD INC COM 544147101 1,942 44,460 SH   SOLE   44,460 0 0
LOWES COS INC COM 548661107 50 1,216 SH   DFND 1 2 1,216 0 0
LOWES COS INC COM 548661107 864 21,120 SH   SOLE   21,120 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29 431 SH   DFND 1 2 431 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 523 7,900 SH   DFND 4 5 6 7,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,014 407,698 SH   DFND 1 2 3 407,698 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 494 9,250 SH   SOLE   9,250 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 36 1,500 SH   SOLE   1,500 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1,089 44,900 SH   DFND 4 5 6 44,900 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 230 9,400 SH   SOLE   9,400 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 214 8,486 SH   SOLE   8,486 0 0
MARSH & MCLENNAN COS INC COM 571748102 25 624 SH   DFND 1 2 624 0 0
MARSH & MCLENNAN COS INC COM 571748102 370 9,260 SH   SOLE   9,260 0 0
MASTERCARD INC CL A 57636Q104 68 119 SH   DFND 1 2 119 0 0
MASTERCARD INC CL A 57636Q104 1,838 3,200 SH   DFND   3,200 0 0
MASTERCARD INC CL A 57636Q104 68,991 120,089 SH   DFND 1 2 3 120,089 0 0
MATTEL INC COM 577081102 18 392 SH   DFND 1 2 392 0 0
MATTEL INC COM 577081102 1,391 30,704 SH   SOLE   30,704 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11 150 SH   DFND 1 2 150 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,379 19,596 SH   SOLE   19,596 0 0
MCDONALDS CORP COM 580135101 828 8,360 SH   DFND 1 8,360 0 0
MCDONALDS CORP COM 580135101 2,792 28,200 SH   DFND 4 5 6 28,200 0 0
MCDONALDS CORP COM 580135101 112 1,136 SH   DFND 1 2 1,136 0 0
MCDONALDS CORP COM 580135101 359 3,625 SH   DFND 1 2 3 3,625 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 18 230 SH   DFND 1 2 230 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 13,980 176,453 SH   DFND 1 2 3 176,453 0 0
MEDALLION FINL CORP COM 583928106 701 50,400 SH   SOLE   50,400 0 0
MEDIVATION INC COM 58501N101 887 18,026 SH   SOLE   18,026 0 0
MEDTRONIC INC COM 585055106 1,054 20,480 SH   SOLE   20,480 0 0
MEDTRONIC INC COM 585055106 59 1,146 SH   DFND 1 2 1,146 0 0
MELCO CROWN ENTMT LTD ADR 585464100 12,345 552,109 SH   DFND 1 552,109 0 0
MELCO CROWN ENTMT LTD ADR 585464100 311 13,897 SH   DFND 1 2 3 13,897 0 0
MERCK & CO INC NEW COM 58933Y105 1,052 22,650 SH   DFND 4 5 6 22,650 0 0
MERCK & CO INC NEW COM 58933Y105 2,220 47,798 SH   SOLE   47,798 0 0
MERCK & CO INC NEW COM 58933Y105 159 3,423 SH   DFND 1 2 3,423 0 0
MERCK & CO INC NEW COM 58933Y105 168 3,623 SH   DFND 1 2 3 3,623 0 0
METLIFE INC COM 59156R108 14,144 309,089 SH   DFND 1 2 3 309,089 0 0
METLIFE INC COM 59156R108 57 1,241 SH   DFND 1 2 1,241 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,457 23,500 SH   SOLE   23,500 0 0
MICROSOFT CORP COM 594918104 20,778 601,470 SH   DFND 1 2 3 601,470 0 0
MICROSOFT CORP COM 594918104 294 8,520 SH   DFND 1 2 8,520 0 0
MICROSOFT CORP COM 594918104 1,092 31,600 SH   DFND 4 5 6 31,600 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 67 10,772 SH   SOLE   10,772 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6,720 354,812 SH   DFND 1 2 3 354,812 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,497 395,827 SH   SOLE   395,827 0 0
MONSANTO CO NEW COM 61166W101 60 605 SH   DFND 1 2 605 0 0
MONSANTO CO NEW COM 61166W101 16,735 169,379 SH   DFND 1 2 3 169,379 0 0
MORGAN STANLEY COM NEW 617446448 316 12,940 SH   SOLE   12,940 0 0
MORGAN STANLEY COM NEW 617446448 38 1,555 SH   DFND 1 2 1,555 0 0
MOSAIC CO NEW COM 61945C103 17 314 SH   DFND 1 2 314 0 0
MOSAIC CO NEW COM 61945C103 759 14,100 SH   DFND 4 5 6 14,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18 308 SH   DFND 1 2 308 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,123 19,461 SH   SOLE   19,461 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,051 36,200 SH   DFND 4 5 6 36,200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 33 484 SH   DFND 1 2 484 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,898 27,554 SH   SOLE   27,554 0 0
NETAPP INC COM 64110D104 15 409 SH   DFND 1 2 409 0 0
NETAPP INC COM 64110D104 1,532 40,560 SH   SOLE   40,560 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,456 110,900 SH   SOLE   110,900 0 0
NEWS CORP CL A 65248E108 851 55,822 SH   SOLE   55,822 0 0
NEWMONT MINING CORP COM 651639106 17 564 SH   DFND 1 2 564 0 0
NEWMONT MINING CORP COM 651639106 2,519 84,100 SH   DFND 4 5 6 84,100 0 0
NEXTERA ENERGY INC COM 65339F101 39 481 SH   DFND 1 2 481 0 0
NEXTERA ENERGY INC COM 65339F101 193 2,374 SH   SOLE   2,374 0 0
NIKE INC CL B 654106103 52 820 SH   DFND 1 2 820 0 0
NIKE INC CL B 654106103 944 14,820 SH   DFND 1 14,820 0 0
NIKE INC CL B 654106103 49,766 781,509 SH   DFND 1 2 3 781,509 0 0
NIKE INC CL B 654106103 1,225 19,238 SH   DFND   19,238 0 0
NOBLE ENERGY INC COM 655044105 2,774 46,198 SH   SOLE   46,198 0 0
NOBLE ENERGY INC COM 655044105 24 407 SH   DFND 1 2 407 0 0
NOVARTIS A G SPONSORED ADR 66987V109 955 13,500 SH   SOLE   13,500 0 0
NOVO-NORDISK A S ADR 670100205 573 3,700 SH   DFND 4 5 6 3,700 0 0
NRG ENERGY INC COM NEW 629377508 10 366 SH   DFND 1 2 366 0 0
NRG ENERGY INC COM NEW 629377508 541 20,260 SH   SOLE   20,260 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 81 913 SH   DFND 1 2 913 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 375 4,200 SH   SOLE   4,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,080 12,100 SH   DFND 4 5 6 12,100 0 0
OI S.A. SPN ADR REP PFD 670851203 125 69,457 SH   DFND 1 2 3 69,457 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 731 23,580 SH   SOLE   23,580 0 0
OMNICARE INC COM 681904108 1,206 25,280 SH   SOLE   25,280 0 0
OMNICOM GROUP INC COM 681919106 18 293 SH   DFND 1 2 293 0 0
OMNICOM GROUP INC COM 681919106 614 9,770 SH   SOLE   9,770 0 0
ON SEMICONDUCTOR CORP COM 682189105 893 110,542 SH   SOLE   110,542 0 0
ORACLE CORP COM 68389X105 128 4,165 SH   DFND 1 2 4,165 0 0
ORACLE CORP COM 68389X105 640 20,840 SH   SOLE   20,840 0 0
ORACLE CORP COM 68389X105 851 27,700 SH   DFND 4 5 6 27,700 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,174 50,857 SH   SOLE   50,857 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 374 8,752 SH   DFND 1 2 3 8,752 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 51 1,200 SH   DFND 4 5 6 1,200 0 0
PACKAGING CORP AMER COM 695156109 832 17,000 SH   SOLE   17,000 0 0
PARTNERRE LTD COM G6852T105 715 7,900 SH   DFND 4 5 6 7,900 0 0
PAYCHEX INC COM 704326107 13 367 SH   DFND 1 2 367 0 0
PAYCHEX INC COM 704326107 1,523 41,710 SH   SOLE   41,710 0 0
PBF ENERGY INC CL A 69318G106 1,395 53,843 SH   SOLE   53,843 0 0
PEPSICO INC COM 713448108 781 9,550 SH   SOLE   9,550 0 0
PEPSICO INC COM 713448108 1,080 13,200 SH   DFND 4 5 6 13,200 0 0
PEPSICO INC COM 713448108 143 1,753 SH   DFND 1 2 1,753 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 302 2,727 SH   DFND 1 2 3 2,727 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 397 3,584 SH   SOLE   3,584 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 620 5,600 SH   DFND 4 5 6 5,600 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,160 79,114 SH   DFND 1 2 3 79,114 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,086 142,266 SH   SOLE   142,266 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,335 99,516 SH   SOLE   99,516 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 489 36,500 SH   DFND 4 5 6 36,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 614 45,815 SH   DFND 1 2 3 45,815 0 0
PFIZER INC COM 717081103 102 3,626 SH   DFND 1 2 3 3,626 0 0
PFIZER INC COM 717081103 212 7,565 SH   DFND 1 2 7,565 0 0
PFIZER INC COM 717081103 941 33,600 SH   DFND 4 5 6 33,600 0 0
PFIZER INC COM 717081103 1,867 66,666 SH   SOLE   66,666 0 0
PHILIP MORRIS INTL INC COM 718172109 161 1,854 SH   DFND 1 2 1,854 0 0
PHILIP MORRIS INTL INC COM 718172109 812 9,375 SH   SOLE   9,375 0 0
PHILIP MORRIS INTL INC COM 718172109 2,313 26,700 SH   DFND 4 5 6 26,700 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4 55 SH   SOLE   55 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,554 22,900 SH   DFND 4 5 6 22,900 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 1,624 15,400 SH   SOLE   15,400 0 0
PLUM CREEK TIMBER CO INC COM 729251108 9 185 SH   DFND 1 2 185 0 0
PLUM CREEK TIMBER CO INC COM 729251108 626 13,420 SH   SOLE   13,420 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,266 17,365 SH   SOLE   17,365 0 0
PNC FINL SVCS GROUP INC COM 693475105 44 600 SH   DFND 1 2 600 0 0
POTASH CORP SASK INC COM 73755L107 774 20,300 SH   DFND 4 5 6 20,300 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,648 92,100 SH   SOLE   92,100 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,968 180,400 SH   SOLE   180,400 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,448 98,900 SH   SOLE   98,900 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 220 8,500 SH   SOLE   8,500 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 12,512 554,600 SH   SOLE   554,600 0 0
PRECISION CASTPARTS CORP COM 740189105 38 166 SH   DFND 1 2 166 0 0
PRECISION CASTPARTS CORP COM 740189105 1,436 6,354 SH   SOLE   6,354 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,577 21,545 SH   SOLE   21,545 0 0
PRICE T ROWE GROUP INC COM 74144T108 22 294 SH   DFND 1 2 294 0 0
PRICELINE COM INC COM NEW 741503403 2,878 3,481 SH   SOLE   3,481 0 0
PRICELINE COM INC COM NEW 741503403 48 58 SH   DFND 1 2 58 0 0
PRICELINE COM INC COM NEW 741503403 942 1,140 SH   DFND 1 1,140 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 12 313 SH   DFND 1 2 313 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 600 16,025 SH   SOLE   16,025 0 0
PROCTER & GAMBLE CO COM 742718109 279 3,625 SH   DFND 1 2 3 3,625 0 0
PROCTER & GAMBLE CO COM 742718109 1,036 13,450 SH   DFND 4 5 6 13,450 0 0
PROCTER & GAMBLE CO COM 742718109 239 3,107 SH   DFND 1 2 3,107 0 0
PROCTER & GAMBLE CO COM 742718109 1,339 17,395 SH   SOLE   17,395 0 0
PROLOGIS INC COM 74340W103 21 565 SH   DFND 1 2 565 0 0
PROLOGIS INC COM 74340W103 1,543 40,900 SH   SOLE   40,900 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 634 9,900 SH   SOLE   9,900 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 6,765 350,700 SH   SOLE   350,700 0 0
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 4,760 130,600 SH   SOLE   130,600 0 0
PRUDENTIAL FINL INC COM 744320102 39 528 SH   DFND 1 2 528 0 0
PRUDENTIAL FINL INC COM 744320102 1,075 14,720 SH   SOLE   14,720 0 0
PRUDENTIAL PLC ADR 74435K204 1,459 44,600 SH   DFND 4 5 6 44,600 0 0
QUALCOMM INC COM 747525103 11,354 185,861 SH   DFND 1 2 3 185,861 0 0
QUALCOMM INC COM 747525103 120 1,959 SH   DFND 1 2 1,959 0 0
QUALCOMM INC COM 747525103 977 16,000 SH   DFND 4 5 6 16,000 0 0
RANDGOLD RES LTD ADR 752344309 5 80 SH   SOLE   80 0 0
RANDGOLD RES LTD ADR 752344309 2,611 40,800 SH   DFND 4 5 6 40,800 0 0
RAYONIER INC COM 754907103 526 9,500 SH   SOLE   9,500 0 0
RAYTHEON CO COM NEW 755111507 24 368 SH   DFND 1 2 368 0 0
RAYTHEON CO COM NEW 755111507 395 5,970 SH   SOLE   5,970 0 0
REALTY INCOME CORP COM 756109104 512 12,220 SH   SOLE   12,220 0 0
REGENCY CTRS CORP COM 758849103 1,590 31,300 SH   DFND 4 5 6 31,300 0 0
REYNOLDS AMERICAN INC COM 761713106 2,080 43,000 SH   DFND 4 5 6 43,000 0 0
REYNOLDS AMERICAN INC COM 761713106 17 361 SH   DFND 1 2 361 0 0
REYNOLDS AMERICAN INC COM 761713106 1,282 26,500 SH   SOLE   26,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 559 13,600 SH   DFND 4 5 6 13,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,341 23,000 SH   SOLE   23,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 600 9,400 SH   DFND 4 5 6 9,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,775 43,503 SH   SOLE   43,503 0 0
ROYAL GOLD INC COM 780287108 2,104 50,000 SH   DFND 4 5 6 50,000 0 0
RYDER SYS INC COM 783549108 979 16,100 SH   DFND 4 5 6 16,100 0 0
RYDER SYS INC COM 783549108 4 59 SH   DFND 1 2 59 0 0
SALESFORCE COM INC COM 79466L302 23 615 SH   DFND 1 2 615 0 0
SALESFORCE COM INC COM 79466L302 1,298 34,000 SH   SOLE   34,000 0 0
SANOFI SPONSORED ADR 80105N105 644 12,500 SH   DFND 4 5 6 12,500 0 0
SAP AG SPON ADR 803054204 546 7,500 SH   DFND 4 5 6 7,500 0 0
SCHLUMBERGER LTD COM 806857108 108 1,507 SH   DFND 1 2 1,507 0 0
SCHLUMBERGER LTD COM 806857108 982 13,700 SH   DFND 4 5 6 13,700 0 0
SCHLUMBERGER LTD COM 806857108 2,425 33,840 SH   SOLE   33,840 0 0
SEADRILL LIMITED SHS G7945E105 1,532 37,600 SH   DFND 4 5 6 37,600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16 362 SH   DFND 1 2 362 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,358 30,300 SH   DFND 4 5 6 30,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 29 640 SH   SOLE   640 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,693 118,300 SH   DFND 4 5 6 118,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48,681 1,022,618 SH   DFND 1 2 3 1,022,618 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 972 50,000 SH   SOLE   50,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 259 10,000 SH   SOLE   10,000 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,693 48,522 SH   SOLE   48,522 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 256 7,863 SH   DFND 1 2 3 7,863 0 0
SHIRE PLC SPONSORED ADR 82481R106 656 6,900 SH   DFND 4 5 6 6,900 0 0
SIEMENS A G SPONSORED ADR 826197501 415 4,100 SH   SOLE   4,100 0 0
SIEMENS A G SPONSORED ADR 826197501 581 5,900 SH   DFND 4 5 6 5,900 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 188 30,200 SH   DFND 4 5 6 30,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 56 352 SH   DFND 1 2 352 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,006 6,369 SH   SOLE   6,369 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,322 37,600 SH   DFND 4 5 6 37,600 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,267 111,500 SH   DFND 4 5 6 111,500 0 0
SLM CORP COM 78442P106 2,024 88,520 SH   SOLE   88,520 0 0
SLM CORP COM 78442P106 12 504 SH   DFND 1 2 504 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 454 11,248 SH   SOLE   11,248 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 358 8,868 SH   DFND 1 2 3 8,868 0 0
SOLERA HOLDINGS INC COM 83421A104 764 13,735 SH   SOLE   13,735 0 0
SOUFUN HLDGS LTD ADR 836034108 1,784 71,865 SH   SOLE   71,865 0 0
SOUFUN HLDGS LTD ADR 836034108 132 5,300 SH   DFND 4 5 6 5,300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 50,448 339,600 SH   DFND 4 5 6 339,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 37,150 311,900 SH   DFND 4 5 6 311,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,668 22,400 SH   SOLE   22,400 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,025 45,000 SH   SOLE   45,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 413 2,573 SH   SOLE   2,573 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,011 70,550 SH   SOLE   70,550 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9,171 232,240 SH   DFND 1 2 3 232,240 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 36,269 348,346 SH   DFND 1 2 3 348,346 0 0
STARBUCKS CORP COM 855244109 1,245 19,000 SH   DFND   19,000 0 0
STARBUCKS CORP COM 855244109 39,558 603,843 SH   DFND 1 2 3 603,843 0 0
STARBUCKS CORP COM 855244109 56 849 SH   DFND 1 2 849 0 0
STARBUCKS CORP COM 855244109 1,160 17,700 SH   DFND 4 5 6 17,700 0 0
SUN CMNTYS INC COM 866674104 1,309 26,310 SH   SOLE   26,310 0 0
SUNCOR ENERGY INC NEW COM 867224107 361 12,240 SH   SOLE   12,240 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 189 10,300 SH   DFND 4 5 6 10,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 611 33,355 SH   DFND 1 2 3 33,355 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,445 133,445 SH   SOLE   133,445 0 0
TARGET CORP COM 87612E106 722 10,480 SH   SOLE   10,480 0 0
TARGET CORP COM 87612E106 50 727 SH   DFND 1 2 727 0 0
TE CONNECTIVITY LTD REG SHS H84989104 21 471 SH   DFND 1 2 471 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,124 24,673 SH   SOLE   24,673 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,352 90,830 SH   SOLE   90,830 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 355 15,559 SH   DFND 1 2 3 15,559 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 137 6,000 SH   DFND 4 5 6 6,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 640 28,025 SH   SOLE   28,025 0 0
TELEFONICA S A SPONSORED ADR 879382208 544 42,500 SH   DFND 4 5 6 42,500 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,547 40,000 SH   SOLE   40,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 555 14,150 SH   SOLE   14,150 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 615 15,700 SH   DFND 4 5 6 15,700 0 0
TEXAS INSTRS INC COM 882508104 1,551 44,510 SH   SOLE   44,510 0 0
TEXAS INSTRS INC COM 882508104 44 1,257 SH   DFND 1 2 1,257 0 0
TEXAS INSTRS INC COM 882508104 335 9,600 SH   DFND 4 5 6 9,600 0 0
TEXTRON INC COM 883203101 8 315 SH   DFND 1 2 315 0 0
TEXTRON INC COM 883203101 283 10,850 SH   SOLE   10,850 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34 407 SH   DFND 1 2 407 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,732 185,887 SH   DFND 1 2 3 185,887 0 0
TIFFANY & CO NEW COM 886547108 10 136 SH   DFND 1 2 136 0 0
TIFFANY & CO NEW COM 886547108 627 8,608 SH   SOLE   8,608 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 173 9,276 SH   DFND 1 2 3 9,276 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 283 15,231 SH   SOLE   15,231 0 0
TIME WARNER CABLE INC COM 88732J207 37 330 SH   DFND 1 2 330 0 0
TIME WARNER CABLE INC COM 88732J207 1,822 16,194 SH   SOLE   16,194 0 0
TIME WARNER INC COM NEW 887317303 61 1,057 SH   DFND 1 2 1,057 0 0
TIME WARNER INC COM NEW 887317303 777 13,430 SH   SOLE   13,430 0 0
TORTOISE MLP FD INC COM 89148B101 1,023 35,000 SH   SOLE   35,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 105 868 SH   SOLE   868 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 664 5,500 SH   DFND 4 5 6 5,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 34 427 SH   DFND 1 2 427 0 0
TRAVELERS COMPANIES INC COM 89417E109 290 3,625 SH   DFND 1 2 3 3,625 0 0
TUPPERWARE BRANDS CORP COM 899896104 777 10,000 SH   SOLE   10,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 17 526 SH   DFND 1 2 526 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,027 31,158 SH   SOLE   31,158 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 817 34,145 SH   DFND 1 2 3 34,145 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,304 54,478 SH   SOLE   54,478 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 113 4,700 SH   DFND 4 5 6 4,700 0 0
UNILEVER N V N Y SHS NEW 904784709 586 14,900 SH   SOLE   14,900 0 0
UNILEVER PLC SPON ADR NEW 904767704 684 16,900 SH   DFND 4 5 6 16,900 0 0
UNION PAC CORP COM 907818108 82 529 SH   DFND 1 2 529 0 0
UNION PAC CORP COM 907818108 802 5,200 SH   DFND   5,200 0 0
UNION PAC CORP COM 907818108 1,080 7,000 SH   DFND 4 5 6 7,000 0 0
UNION PAC CORP COM 907818108 34,904 226,240 SH   DFND 1 2 3 226,240 0 0
UNITED CONTL HLDGS INC COM 910047109 2,192 70,063 SH   SOLE   70,063 0 0
UNITED PARCEL SERVICE INC CL B 911312106 666 7,705 SH   SOLE   7,705 0 0
UNITED PARCEL SERVICE INC CL B 911312106 70 805 SH   DFND 1 2 805 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3,394 179,100 SH   DFND 4 5 6 179,100 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 5 250 SH   SOLE   250 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 763 22,320 SH   SOLE   22,320 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,436 42,000 SH   DFND 4 5 6 42,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 337 3,625 SH   DFND 1 2 3 3,625 0 0
UNITED TECHNOLOGIES CORP COM 913017109 706 7,600 SH   DFND 4 5 6 7,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 89 959 SH   DFND 1 2 959 0 0
UNITEDHEALTH GROUP INC COM 91324P102 76 1,156 SH   DFND 1 2 1,156 0 0
UNITEDHEALTH GROUP INC COM 91324P102 237 3,625 SH   DFND 1 2 3 3,625 0 0
UNITEDHEALTH GROUP INC COM 91324P102 661 10,095 SH   SOLE   10,095 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,094 16,700 SH   DFND 4 5 6 16,700 0 0
US BANCORP DEL COM NEW 902973304 1,427 39,488 SH   SOLE   39,488 0 0
US BANCORP DEL COM NEW 902973304 1,052 29,100 SH   DFND 4 5 6 29,100 0 0
US BANCORP DEL COM NEW 902973304 76 2,097 SH   DFND 1 2 2,097 0 0
VALE S A ADR 91912E105 697 52,983 SH   DFND 1 2 3 52,983 0 0
VALE S A ADR 91912E105 1,340 101,891 SH   SOLE   101,891 0 0
VALE S A ADR REPSTG PFD 91912E204 1,552 127,619 SH   DFND 1 2 3 127,619 0 0
VALE S A ADR REPSTG PFD 91912E204 2,155 177,226 SH   SOLE   177,226 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,303 15,134 SH   SOLE   15,134 0 0
VALERO ENERGY CORP NEW COM 91913Y100 21 618 SH   DFND 1 2 618 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,594 45,830 SH   SOLE   45,830 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 242 3,300 SH   SOLE   3,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 213 5,500 SH   SOLE   5,500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42,651 513,800 SH   SOLE   513,800 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 61 600 SH   DFND   600 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 783 7,679 SH   SOLE   7,679 0 0
VENTAS INC COM 92276F100 23 332 SH   DFND 1 2 332 0 0
VENTAS INC COM 92276F100 765 11,010 SH   SOLE   11,010 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,286 21,548 SH   SOLE   21,548 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 163 3,243 SH   DFND 1 2 3,243 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 182 3,625 SH   DFND 1 2 3 3,625 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,057 21,000 SH   DFND 4 5 6 21,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,209 63,755 SH   SOLE   63,755 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 538 6,715 SH   SOLE   6,715 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 133 13,200 SH   DFND 4 5 6 13,200 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 44 4,365 SH   SOLE   4,365 0 0
VISA INC COM CL A 92826C839 105 574 SH   DFND 1 2 574 0 0
VISA INC COM CL A 92826C839 1,864 10,200 SH   DFND   10,200 0 0
VISA INC COM CL A 92826C839 92,279 504,946 SH   DFND 1 2 3 504,946 0 0
VMWARE INC CL A COM 928563402 533 7,956 SH   SOLE   7,956 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 40 1,400 SH   SOLE   1,400 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 793 27,600 SH   DFND 4 5 6 27,600 0 0
W P CAREY INC COM 92936U109 1,201 18,150 SH   SOLE   18,150 0 0
WAL-MART STORES INC COM 931142103 138 1,857 SH   DFND 1 2 1,857 0 0
WAL-MART STORES INC COM 931142103 270 3,625 SH   DFND 1 2 3 3,625 0 0
WAL-MART STORES INC COM 931142103 987 13,250 SH   DFND 4 5 6 13,250 0 0
WASTE MGMT INC DEL COM 94106L109 1,861 46,150 SH   SOLE   46,150 0 0
WASTE MGMT INC DEL COM 94106L109 20 498 SH   DFND 1 2 498 0 0
WELLS FARGO & CO NEW COM 949746101 6,806 164,919 SH   DFND 1 2 3 164,919 0 0
WELLS FARGO & CO NEW COM 949746101 230 5,584 SH   DFND 1 2 5,584 0 0
WELLS FARGO & CO NEW COM 949746101 1,337 32,400 SH   DFND 4 5 6 32,400 0 0
WELLS FARGO & CO NEW COM 949746101 792 19,200 SH   DFND   19,200 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,241 1,039 SH   SOLE   1,039 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 69 524 SH   SOLE   524 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2,005 15,200 SH   DFND 4 5 6 15,200 0 0
WHOLE FOODS MKT INC COM 966837106 20 391 SH   DFND 1 2 391 0 0
WHOLE FOODS MKT INC COM 966837106 1,564 30,380 SH   SOLE   30,380 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 11 1,564 SH   DFND 4 5 6 1,564 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 103 14,151 SH   SOLE   14,151 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 488 10,000 SH   DFND 1 10,000 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 12,010 250,000 SH   DFND 1 2 3 250,000 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 290 6,000 SH   SOLE   6,000 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 2,322 50,904 SH   SOLE   50,904 0 0
XCEL ENERGY INC COM 98389B100 16 564 SH   DFND 1 2 564 0 0
XCEL ENERGY INC COM 98389B100 352 12,415 SH   SOLE   12,415 0 0
YAHOO INC COM 984332106 27 1,080 SH   DFND 1 2 1,080 0 0
YAHOO INC COM 984332106 5,364 213,466 SH   DFND 1 2 3 213,466 0 0
YANDEX N V SHS CLASS A N97284108 3,222 116,531 SH   DFND 1 2 3 116,531 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 831 43,290 SH   SOLE   43,290 0 0
YUM BRANDS INC COM 988498101 843 12,160 SH   DFND 1 12,160 0 0
YUM BRANDS INC COM 988498101 35 510 SH   DFND 1 2 510 0 0