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 97 809 SH   DFND 1 2 809 0 0
3M CO COM 88579Y101 18,982 158,961 SH   DFND 1 2 3 158,961 0 0
ABB LTD SPONSORED ADR 000375204 507 21,500 SH   DFND 4 5 6 21,500 0 0
ABBOTT LABS COM 002824100 64 1,937 SH   DFND 1 2 1,937 0 0
ABBOTT LABS COM 002824100 556 16,759 SH   SOLE   16,759 0 0
ABBOTT LABS COM 002824100 936 28,200 SH   DFND 4 5 6 28,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59 804 SH   DFND 1 2 804 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,020 13,855 SH   SOLE   13,855 0 0
ACE LTD SHS H0023R105 40 424 SH   DFND 1 2 424 0 0
ACE LTD SHS H0023R105 1,204 12,870 SH   SOLE   12,870 0 0
ACTAVIS INC COM 00507K103 828 5,749 SH   SOLE   5,749 0 0
ACTAVIS INC COM 00507K103 31 216 SH   DFND 1 2 216 0 0
AETNA INC NEW COM 00817Y108 30 464 SH   DFND 1 2 464 0 0
AETNA INC NEW COM 00817Y108 1,143 17,850 SH   SOLE   17,850 0 0
AFLAC INC COM 001055102 36 580 SH   DFND 1 2 580 0 0
AFLAC INC COM 001055102 407 6,560 SH   SOLE   6,560 0 0
AIR PRODS & CHEMS INC COM 009158106 28 261 SH   DFND 1 2 261 0 0
AIR PRODS & CHEMS INC COM 009158106 1,609 15,100 SH   DFND 4 5 6 15,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 28 244 SH   DFND 1 2 244 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,076 9,262 SH   SOLE   9,262 0 0
ALKERMES PLC SHS G01767105 786 23,392 SH   SOLE   23,392 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,407 193,700 SH   SOLE   193,700 0 0
ALTRIA GROUP INC COM 02209S103 1,559 45,400 SH   DFND 4 5 6 45,400 0 0
ALTRIA GROUP INC COM 02209S103 893 26,000 SH   SOLE   26,000 0 0
ALTRIA GROUP INC COM 02209S103 86 2,498 SH   DFND 1 2 2,498 0 0
AMAZON COM INC COM 023135106 144 461 SH   DFND 1 2 461 0 0
AMAZON COM INC COM 023135106 64,186 205,302 SH   DFND 1 2 3 205,302 0 0
AMAZON COM INC COM 023135106 938 3,000 SH   DFND 4 5 6 3,000 0 0
AMAZON COM INC COM 023135106 271 867 SH   DFND   867 0 0
AMDOCS LTD ORD G02602103 1,606 43,842 SH   SOLE   43,842 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 520 26,240 SH   DFND 1 2 3 26,240 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 707 35,698 SH   SOLE   35,698 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 497 25,100 SH   DFND 4 5 6 25,100 0 0
AMERICAN EXPRESS CO COM 025816109 280 3,710 SH   DFND 1 2 3 3,710 0 0
AMERICAN EXPRESS CO COM 025816109 87 1,157 SH   DFND 1 2 1,157 0 0
AMERICAN EXPRESS CO COM 025816109 1,762 23,334 SH   SOLE   23,334 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 953 19,600 SH   DFND 4 5 6 19,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 89 1,840 SH   DFND 1 2 1,840 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,184 15,966 SH   SOLE   15,966 0 0
AMERICAN TOWER CORP NEW COM 03027X100 36 492 SH   DFND 1 2 492 0 0
AMERIPRISE FINL INC COM 03076C106 22 247 SH   DFND 1 2 247 0 0
AMERIPRISE FINL INC COM 03076C106 806 8,845 SH   SOLE   8,845 0 0
AMGEN INC COM 031162100 929 8,300 SH   DFND 4 5 6 8,300 0 0
AMGEN INC COM 031162100 105 939 SH   DFND 1 2 939 0 0
AMGEN INC COM 031162100 125 1,120 SH   SOLE   1,120 0 0
AMPHENOL CORP NEW CL A 032095101 1,153 14,904 SH   SOLE   14,904 0 0
AMPHENOL CORP NEW CL A 032095101 15 198 SH   DFND 1 2 198 0 0
ANADARKO PETE CORP COM 032511107 58 627 SH   DFND 1 2 627 0 0
ANADARKO PETE CORP COM 032511107 948 10,200 SH   DFND 4 5 6 10,200 0 0
ANADARKO PETE CORP COM 032511107 2,659 28,592 SH   SOLE   28,592 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 478 SH   SOLE   478 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,247 244,500 SH   DFND 4 5 6 244,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15,527 156,523 SH   DFND 1 2 3 156,523 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 516 5,200 SH   DFND 4 5 6 5,200 0 0
ANSYS INC COM 03662Q105 626 7,233 SH   SOLE   7,233 0 0
APPLE INC COM 037833100 6,644 13,937 SH   SOLE   13,937 0 0
APPLE INC COM 037833100 2,431 5,100 SH   DFND 4 5 6 5,100 0 0
APPLE INC COM 037833100 540 1,132 SH   DFND 1 2 1,132 0 0
APPLIED MATLS INC COM 038222105 26 1,499 SH   DFND 1 2 1,499 0 0
APPLIED MATLS INC COM 038222105 227 12,961 SH   SOLE   12,961 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30 822 SH   DFND 1 2 822 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 171 4,631 SH   SOLE   4,631 0 0
ARES CAP CORP COM 04010L103 519 30,000 SH   SOLE   30,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 510 10,600 SH   DFND 4 5 6 10,600 0 0
ASIAINFO-LINKAGE INC COM 04518A104 876 75,900 SH   SOLE   75,900 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 746 20,550 SH   SOLE   20,550 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 800 15,400 SH   DFND 4 5 6 15,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 526 10,130 SH   SOLE   10,130 0 0
AT&T INC COM 00206R102 1,343 39,700 SH   DFND 4 5 6 39,700 0 0
AT&T INC COM 00206R102 125 3,706 SH   DFND 1 2 3 3,706 0 0
AT&T INC COM 00206R102 951 28,106 SH   SOLE   28,106 0 0
AT&T INC COM 00206R102 224 6,620 SH   DFND 1 2 6,620 0 0
ATHENAHEALTH INC COM 04685W103 907 8,356 SH   SOLE   8,356 0 0
ATMEL CORP COM 049513104 1,040 139,738 SH   SOLE   139,738 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 44 602 SH   DFND 1 2 602 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 414 5,725 SH   SOLE   5,725 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,875 25,900 SH   DFND 4 5 6 25,900 0 0
BAIDU INC SPON ADR REP A 056752108 93,848 604,766 SH   DFND 1 604,766 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 665 47,877 SH   DFND 1 2 3 47,877 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,526 109,970 SH   SOLE   109,970 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 628 45,220 SH   DFND 4 5 6 45,220 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 496 71,415 SH   SOLE   71,415 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 300 43,201 SH   DFND 1 2 3 43,201 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 400 15,231 SH   DFND 1 2 3 15,231 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 460 17,504 SH   SOLE   17,504 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 418 7,261 SH   DFND 1 2 3 7,261 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 547 9,501 SH   SOLE   9,501 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1,796 1,661 SH   SOLE   1,661 0 0
BANK OF AMERICA CORPORATION COM 060505104 185 13,391 SH   DFND 1 2 13,391 0 0
BANK OF AMERICA CORPORATION COM 060505104 94 6,800 SH   DFND   6,800 0 0
BANK OF AMERICA CORPORATION COM 060505104 9,955 721,375 SH   DFND 1 2 3 721,375 0 0
BANK OF AMERICA CORPORATION COM 060505104 947 68,600 SH   DFND 4 5 6 68,600 0 0
BARCLAYS PLC ADR 06738E204 503 29,500 SH   DFND 4 5 6 29,500 0 0
BB&T CORP COM 054937107 30 877 SH   DFND 1 2 877 0 0
BB&T CORP COM 054937107 588 17,430 SH   SOLE   17,430 0 0
BCE INC COM NEW 05534B760 436 10,220 SH   SOLE   10,220 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 965 8,500 SH   DFND 4 5 6 8,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 255 2,243 SH   DFND 1 2 2,243 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 88 1,330 SH   SOLE   1,330 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 512 7,700 SH   DFND 4 5 6 7,700 0 0
BLACKROCK INC COM 09247X101 1,164 4,300 SH   DFND 4 5 6 4,300 0 0
BLACKROCK INC COM 09247X101 42 157 SH   DFND 1 2 157 0 0
BLACKROCK INC COM 09247X101 919 3,395 SH   SOLE   3,395 0 0
BOEING CO COM 097023105 940 8,000 SH   DFND 4 5 6 8,000 0 0
BOEING CO COM 097023105 102 865 SH   DFND 1 2 865 0 0
BOEING CO COM 097023105 436 3,709 SH   DFND 1 2 3 3,709 0 0
BOEING CO COM 097023105 868 7,389 SH   SOLE   7,389 0 0
BP PLC SPONSORED ADR 055622104 648 15,420 SH   SOLE   15,420 0 0
BP PLC SPONSORED ADR 055622104 509 12,100 SH   DFND 4 5 6 12,100 0 0
BRF SA SPONSORED ADR 10552T107 1,257 51,230 SH   DFND 1 2 3 51,230 0 0
BRF SA SPONSORED ADR 10552T107 1,865 76,030 SH   SOLE   76,030 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 95 2,052 SH   DFND 1 2 2,052 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,296 28,000 SH   SOLE   28,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,240 21,300 SH   DFND 4 5 6 21,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,569 41,964 SH   SOLE   41,964 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,224 58,486 SH   SOLE   58,486 0 0
CA INC COM 12673P105 1,030 34,720 SH   SOLE   34,720 0 0
CA INC COM 12673P105 12 409 SH   DFND 1 2 409 0 0
CARDINAL HEALTH INC COM 14149Y108 22 423 SH   DFND 1 2 423 0 0
CARDINAL HEALTH INC COM 14149Y108 924 17,720 SH   SOLE   17,720 0 0
CATERPILLAR INC DEL COM 149123101 942 11,300 SH   DFND 4 5 6 11,300 0 0
CATERPILLAR INC DEL COM 149123101 309 3,708 SH   DFND 1 2 3 3,708 0 0
CATERPILLAR INC DEL COM 149123101 66 793 SH   DFND 1 2 793 0 0
CBS CORP NEW CL B 124857202 1,005 18,226 SH   SOLE   18,226 0 0
CBS CORP NEW CL B 124857202 39 701 SH   DFND 1 2 701 0 0
CELGENE CORP COM 151020104 79 513 SH   DFND 1 2 513 0 0
CELGENE CORP COM 151020104 15,324 99,417 SH   DFND 1 2 3 99,417 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 189 16,151 SH   SOLE   16,151 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 62 5,269 SH   DFND 1 2 3 5,269 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 564 50,489 SH   DFND 1 2 3 50,489 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 769 68,796 SH   SOLE   68,796 0 0
CENCOSUD S A SPONSORED ADS 15132H101 315 23,558 SH   DFND 1 2 3 23,558 0 0
CENCOSUD S A SPONSORED ADS 15132H101 411 30,698 SH   SOLE   30,698 0 0
CF INDS HLDGS INC COM 125269100 15 71 SH   DFND 1 2 71 0 0
CF INDS HLDGS INC COM 125269100 2,193 10,400 SH   DFND 4 5 6 10,400 0 0
CHEVRON CORP NEW COM 166764100 2,187 18,000 SH   DFND 4 5 6 18,000 0 0
CHEVRON CORP NEW COM 166764100 451 3,709 SH   DFND 1 2 3 3,709 0 0
CHEVRON CORP NEW COM 166764100 1,951 16,054 SH   SOLE   16,054 0 0
CHEVRON CORP NEW COM 166764100 293 2,408 SH   DFND 1 2 2,408 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 322 8,292 SH   SOLE   8,292 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 494 12,700 SH   DFND 4 5 6 12,700 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,199 21,255 SH   SOLE   21,255 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 660 11,700 SH   DFND 4 5 6 11,700 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 468 8,289 SH   DFND 1 2 3 8,289 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 122 1,560 SH   DFND 4 5 6 1,560 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 345 4,401 SH   SOLE   4,401 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 228 7,209 SH   DFND 1 2 3 7,209 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 23 733 SH   SOLE   733 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 152 4,800 SH   DFND 4 5 6 4,800 0 0
CISCO SYS INC COM 17275R102 87 3,708 SH   DFND 1 2 3 3,708 0 0
CISCO SYS INC COM 17275R102 157 6,683 SH   DFND 1 2 6,683 0 0
CISCO SYS INC COM 17275R102 2,596 110,784 SH   SOLE   110,784 0 0
CISCO SYS INC COM 17275R102 935 39,900 SH   DFND 4 5 6 39,900 0 0
CITIGROUP INC COM NEW 172967424 85 1,750 SH   DFND   1,750 0 0
CITIGROUP INC COM NEW 172967424 184 3,791 SH   DFND 1 2 3,791 0 0
CITIGROUP INC COM NEW 172967424 956 19,700 SH   DFND 4 5 6 19,700 0 0
CITIGROUP INC COM NEW 172967424 43,231 891,170 SH   DFND 1 2 3 891,170 0 0
CNOOC LTD SPONSORED ADR 126132109 181 896 SH   DFND 1 2 3 896 0 0
CNOOC LTD SPONSORED ADR 126132109 626 3,100 SH   DFND 4 5 6 3,100 0 0
CNOOC LTD SPONSORED ADR 126132109 603 2,988 SH   SOLE   2,988 0 0
COBALT INTL ENERGY INC COM 19075F106 1,248 50,196 SH   SOLE   50,196 0 0
COCA COLA CO COM 191216100 140 3,707 SH   DFND 1 2 3 3,707 0 0
COCA COLA CO COM 191216100 951 25,100 SH   DFND 4 5 6 25,100 0 0
COCA COLA CO COM 191216100 180 4,752 SH   DFND 1 2 4,752 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 164 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 206 1,639 SH   DFND 1 2 3 1,639 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 272 2,162 SH   SOLE   2,162 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48,102 585,755 SH   DFND 1 585,755 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 376 SH   DFND 1 2 376 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,312 15,974 SH   DFND 1 2 3 15,974 0 0
COLGATE PALMOLIVE CO COM 194162103 2,212 37,297 SH   SOLE   37,297 0 0
COLGATE PALMOLIVE CO COM 194162103 65 1,099 SH   DFND 1 2 1,099 0 0
COMCAST CORP NEW CL A 20030N101 33,299 738,091 SH   DFND 1 2 3 738,091 0 0
COMCAST CORP NEW CL A 20030N101 86 1,900 SH   DFND   1,900 0 0
COMCAST CORP NEW CL A 20030N101 997 22,100 SH   DFND 4 5 6 22,100 0 0
COMCAST CORP NEW CL A 20030N101 147 3,260 SH   DFND 1 2 3,260 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,964 42,679 SH   DFND 1 2 3 42,679 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 871 18,924 SH   SOLE   18,924 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 656 17,100 SH   DFND 4 5 6 17,100 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,343 61,097 SH   DFND 1 2 3 61,097 0 0
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 389 10,061 SH   DFND 1 2 3 10,061 0 0
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 650 16,802 SH   SOLE   16,802 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 66 6,600 SH   DFND 4 5 6 6,600 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 269 27,015 SH   DFND 1 2 3 27,015 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 414 41,549 SH   SOLE   41,549 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 452 52,323 SH   SOLE   52,323 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 270 31,298 SH   DFND 1 2 3 31,298 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 54 12,700 SH   DFND 4 5 6 12,700 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 57 13,394 SH   SOLE   13,394 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,454 209,600 SH   DFND 4 5 6 209,600 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 134 11,431 SH   DFND 1 2 3 11,431 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 180 15,351 SH   SOLE   15,351 0 0
CONOCOPHILLIPS COM 20825C104 2,551 36,700 SH   DFND 4 5 6 36,700 0 0
CONOCOPHILLIPS COM 20825C104 106 1,524 SH   DFND 1 2 1,524 0 0
COPA HOLDINGS SA CL A P31076105 3,762 27,131 SH   DFND 1 2 3 27,131 0 0
COPA HOLDINGS SA CL A P31076105 1,469 10,596 SH   SOLE   10,596 0 0
CORE LABORATORIES N V COM N22717107 1,317 7,784 SH   SOLE   7,784 0 0
CORNING INC COM 219350105 27 1,820 SH   DFND 1 2 1,820 0 0
CORNING INC COM 219350105 396 27,170 SH   SOLE   27,170 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 518 15,000 SH   SOLE   15,000 0 0
COSAN LTD SHS A G25343107 40 2,600 SH   SOLE   2,600 0 0
COSAN LTD SHS A G25343107 167 10,859 SH   DFND 1 2 3 10,859 0 0
COSTCO WHSL CORP NEW COM 22160K105 63 544 SH   DFND 1 2 544 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,043 9,052 SH   SOLE   9,052 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 89 5,177 SH   DFND 1 2 3 5,177 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 122 7,066 SH   SOLE   7,066 0 0
CREDICORP LTD COM G2519Y108 680 5,296 SH   SOLE   5,296 0 0
CREDICORP LTD COM G2519Y108 2,556 19,901 SH   DFND 1 2 3 19,901 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 516 16,882 SH   DFND 4 5 6 16,882 0 0
CROWN HOLDINGS INC COM 228368106 1,303 30,809 SH   SOLE   30,809 0 0
CSX CORP COM 126408103 463 18,000 SH   SOLE   18,000 0 0
CSX CORP COM 126408103 1,318 51,200 SH   DFND 4 5 6 51,200 0 0
CSX CORP COM 126408103 33 1,270 SH   DFND 1 2 1,270 0 0
CVS CAREMARK CORPORATION COM 126650100 87 1,531 SH   DFND 1 2 1,531 0 0
CVS CAREMARK CORPORATION COM 126650100 921 16,235 SH   SOLE   16,235 0 0
DANAHER CORP DEL COM 235851102 52 746 SH   DFND 1 2 746 0 0
DANAHER CORP DEL COM 235851102 1,239 17,872 SH   SOLE   17,872 0 0
DEERE & CO COM 244199105 39 477 SH   DFND 1 2 477 0 0
DEERE & CO COM 244199105 611 7,510 SH   SOLE   7,510 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 25 1,069 SH   DFND 1 2 1,069 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,341 99,237 SH   SOLE   99,237 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 491 10,700 SH   DFND 4 5 6 10,700 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 508 4,000 SH   DFND 4 5 6 4,000 0 0
DISNEY WALT CO COM DISNEY 254687106 61,245 949,688 SH   DFND 1 2 3 949,688 0 0
DISNEY WALT CO COM DISNEY 254687106 142 2,200 SH   DFND   2,200 0 0
DISNEY WALT CO COM DISNEY 254687106 134 2,071 SH   DFND 1 2 2,071 0 0
DISNEY WALT CO COM DISNEY 254687106 967 15,000 SH   DFND 4 5 6 15,000 0 0
DOMINION RES INC VA NEW COM 25746U109 45 722 SH   DFND 1 2 722 0 0
DOMINION RES INC VA NEW COM 25746U109 978 15,660 SH   SOLE   15,660 0 0
DOVER CORP COM 260003108 19 213 SH   DFND 1 2 213 0 0
DOVER CORP COM 260003108 1,643 18,294 SH   SOLE   18,294 0 0
DOW CHEM CO COM 260543103 58 1,509 SH   DFND 1 2 1,509 0 0
DOW CHEM CO COM 260543103 1,356 35,300 SH   DFND 4 5 6 35,300 0 0
DOW CHEM CO COM 260543103 1,002 26,105 SH   SOLE   26,105 0 0
DTE ENERGY CO COM 233331107 1,075 16,290 SH   SOLE   16,290 0 0
DTE ENERGY CO COM 233331107 14 218 SH   DFND 1 2 218 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 949 16,200 SH   DFND 4 5 6 16,200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 67 1,151 SH   DFND 1 2 1,151 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 217 3,709 SH   DFND 1 2 3 3,709 0 0
E M C CORP MASS COM 268648102 808 31,620 SH   SOLE   31,620 0 0
E M C CORP MASS COM 268648102 66 2,594 SH   DFND 1 2 2,594 0 0
EATON CORP PLC SHS G29183103 1,983 28,800 SH   DFND 4 5 6 28,800 0 0
EATON CORP PLC SHS G29183103 41 591 SH   DFND 1 2 591 0 0
EATON CORP PLC SHS G29183103 670 9,730 SH   SOLE   9,730 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,792 115,000 SH   SOLE   115,000 0 0
EBAY INC COM 278642103 81 1,452 SH   DFND 1 2 1,452 0 0
EBAY INC COM 278642103 24,267 434,935 SH   DFND 1 2 3 434,935 0 0
EBAY INC COM 278642103 976 17,500 SH   DFND 4 5 6 17,500 0 0
EBAY INC COM 278642103 28 500 SH   DFND   500 0 0
ECOPETROL S A SPONSORED ADS 279158109 944 20,523 SH   SOLE   20,523 0 0
ECOPETROL S A SPONSORED ADS 279158109 707 15,367 SH   DFND 1 2 3 15,367 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 302 9,303 SH   DFND 1 2 3 9,303 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 478 14,716 SH   SOLE   14,716 0 0
EMERSON ELEC CO COM 291011104 355 5,490 SH   SOLE   5,490 0 0
EMERSON ELEC CO COM 291011104 1,708 26,400 SH   DFND 4 5 6 26,400 0 0
EMERSON ELEC CO COM 291011104 58 891 SH   DFND 1 2 891 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 274 6,537 SH   DFND 1 2 3 6,537 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 363 8,637 SH   SOLE   8,637 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 113 2,700 SH   DFND 4 5 6 2,700 0 0
ENERSIS S A SPONSORED ADR 29274F104 496 30,885 SH   SOLE   30,885 0 0
ENERSIS S A SPONSORED ADR 29274F104 125 7,800 SH   DFND 4 5 6 7,800 0 0
ENERSIS S A SPONSORED ADR 29274F104 377 23,465 SH   DFND 1 2 3 23,465 0 0
ENI S P A SPONSORED ADR 26874R108 419 9,100 SH   DFND 4 5 6 9,100 0 0
EOG RES INC COM 26875P101 58 340 SH   DFND 1 2 340 0 0
EOG RES INC COM 26875P101 2,456 14,510 SH   SOLE   14,510 0 0
EQUIFAX INC COM 294429105 589 9,840 SH   SOLE   9,840 0 0
EQUIFAX INC COM 294429105 9 151 SH   DFND 1 2 151 0 0
EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 3,083 74,300 SH   DFND 4 5 6 74,300 0 0
EXELON CORP COM 30161N101 32 1,068 SH   DFND 1 2 1,068 0 0
EXELON CORP COM 30161N101 458 15,440 SH   SOLE   15,440 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 63 1,015 SH   DFND 1 2 1,015 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,645 26,613 SH   SOLE   26,613 0 0
EXXON MOBIL CORP COM 30231G102 946 11,000 SH   DFND 4 5 6 11,000 0 0
EXXON MOBIL CORP COM 30231G102 319 3,709 SH   DFND 1 2 3 3,709 0 0
EXXON MOBIL CORP COM 30231G102 472 5,486 SH   DFND 1 2 5,486 0 0
EXXON MOBIL CORP COM 30231G102 2,115 24,584 SH   SOLE   24,584 0 0
FEDEX CORP COM 31428X106 42 370 SH   DFND 1 2 370 0 0
FEDEX CORP COM 31428X106 740 6,485 SH   SOLE   6,485 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,224 12,603 SH   SOLE   12,603 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 184 1,900 SH   DFND 4 5 6 1,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,138 11,720 SH   DFND 1 2 3 11,720 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 582 34,500 SH   DFND 4 5 6 34,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 83 4,911 SH   DFND 1 2 4,911 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,221 724,400 SH   DFND 1 2 3 724,400 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 943 28,500 SH   DFND 4 5 6 28,500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 43 1,294 SH   DFND 1 2 1,294 0 0
GAP INC DEL COM 364760108 14 344 SH   DFND 1 2 344 0 0
GAP INC DEL COM 364760108 242 6,000 SH   SOLE   6,000 0 0
GARMIN LTD SHS H2906T109 7 153 SH   DFND 1 2 153 0 0
GARMIN LTD SHS H2906T109 14 320 SH   SOLE   320 0 0
GARMIN LTD SHS H2906T109 845 18,700 SH   DFND 4 5 6 18,700 0 0
GENERAL ELECTRIC CO COM 369604103 2,646 110,773 SH   SOLE   110,773 0 0
GENERAL ELECTRIC CO COM 369604103 303 12,694 SH   DFND 1 2 12,694 0 0
GENERAL ELECTRIC CO COM 369604103 951 39,800 SH   DFND 4 5 6 39,800 0 0
GENERAL ELECTRIC CO COM 369604103 89 3,708 SH   DFND 1 2 3 3,708 0 0
GENERAL MLS INC COM 370334104 772 16,100 SH   DFND 4 5 6 16,100 0 0
GENERAL MLS INC COM 370334104 38 800 SH   DFND 1 2 800 0 0
GENERAL MTRS CO COM 37045V100 928 25,800 SH   DFND 4 5 6 25,800 0 0
GENERAL MTRS CO COM 37045V100 42 1,173 SH   DFND 1 2 1,173 0 0
GENUINE PARTS CO COM 372460105 16 193 SH   DFND 1 2 193 0 0
GENUINE PARTS CO COM 372460105 146 1,800 SH   SOLE   1,800 0 0
GENUINE PARTS CO COM 372460105 1,399 17,300 SH   DFND 4 5 6 17,300 0 0
GEO GROUP INC COM 36159R103 333 10,000 SH   SOLE   10,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 484 64,903 SH   DFND 1 2 3 64,903 0 0
GERDAU S A SPON ADR REP PFD 373737105 586 78,536 SH   SOLE   78,536 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 144 15,800 SH   DFND 4 5 6 15,800 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 18 2,025 SH   SOLE   2,025 0 0
GILEAD SCIENCES INC COM 375558103 968 15,400 SH   DFND 4 5 6 15,400 0 0
GILEAD SCIENCES INC COM 375558103 32,816 521,967 SH   DFND 1 2 3 521,967 0 0
GILEAD SCIENCES INC COM 375558103 120 1,908 SH   DFND 1 2 1,908 0 0
GILEAD SCIENCES INC COM 375558103 126 2,000 SH   DFND   2,000 0 0
GLADSTONE COML CORP COM 376536108 359 20,000 SH   SOLE   20,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,254 25,000 SH   DFND 4 5 6 25,000 0 0
GOLDCORP INC NEW COM 380956409 323 12,400 SH   SOLE   12,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 918 5,800 SH   DFND 4 5 6 5,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 82 521 SH   DFND 1 2 521 0 0
GOOGLE INC CL A 38259P508 306 349 SH   DFND 1 2 349 0 0
GOOGLE INC CL A 38259P508 876 1,000 SH   DFND 4 5 6 1,000 0 0
GOOGLE INC CL A 38259P508 263 300 SH   DFND   300 0 0
GOOGLE INC CL A 38259P508 76,066 86,842 SH   DFND 1 2 3 86,842 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 421 21,114 SH   SOLE   21,114 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 569 41,174 SH   DFND 1 2 3 41,174 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,073 77,643 SH   SOLE   77,643 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 702 25,108 SH   SOLE   25,108 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 706 25,270 SH   DFND 1 2 3 25,270 0 0
HALLIBURTON CO COM 406216101 51 1,054 SH   DFND 1 2 1,054 0 0
HALLIBURTON CO COM 406216101 385 8,000 SH   SOLE   8,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 283 9,200 SH   SOLE   9,200 0 0
HELMERICH & PAYNE INC COM 423452101 1,351 19,600 SH   SOLE   19,600 0 0
HERBALIFE LTD COM USD SHS G4412G101 670 9,600 SH   DFND 4 5 6 9,600 0 0
HERSHEY CO COM 427866108 17 186 SH   DFND 1 2 186 0 0
HERSHEY CO COM 427866108 30,828 333,276 SH   DFND 1 2 3 333,276 0 0
HOME DEPOT INC COM 437076102 135 1,786 SH   DFND 1 2 1,786 0 0
HOME DEPOT INC COM 437076102 281 3,709 SH   DFND 1 2 3 3,709 0 0
HONEYWELL INTL INC COM 438516106 779 9,385 SH   SOLE   9,385 0 0
HONEYWELL INTL INC COM 438516106 81 978 SH   DFND 1 2 978 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 505 9,300 SH   DFND 4 5 6 9,300 0 0
ICICI BK LTD ADR 45104G104 193 6,318 SH   DFND 1 2 3 6,318 0 0
ICICI BK LTD ADR 45104G104 561 18,400 SH   DFND 4 5 6 18,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 39 514 SH   DFND 1 2 514 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,258 29,600 SH   DFND 4 5 6 29,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 418 9,500 SH   SOLE   9,500 0 0
INFORMATICA CORP COM 45666Q102 2,634 67,600 SH   SOLE   67,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 183 3,799 SH   DFND 1 2 3 3,799 0 0
INFOSYS LTD SPONSORED ADR 456788108 505 10,500 SH   DFND 4 5 6 10,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 476 9,894 SH   SOLE   9,894 0 0
INTEL CORP COM 458140100 1,117 48,714 SH   SOLE   48,714 0 0
INTEL CORP COM 458140100 142 6,210 SH   DFND 1 2 6,210 0 0
INTEL CORP COM 458140100 85 3,709 SH   DFND 1 2 3 3,709 0 0
INTEL CORP COM 458140100 937 40,900 SH   DFND 4 5 6 40,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 687 3,709 SH   DFND 1 2 3 3,709 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,191 11,834 SH   SOLE   11,834 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 926 5,000 SH   DFND 4 5 6 5,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 238 1,284 SH   DFND 1 2 1,284 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 633 25,544 SH   SOLE   25,544 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9 526 SH   DFND 1 2 526 0 0
INTERPUBLIC GROUP COS INC COM 460690100 414 24,080 SH   SOLE   24,080 0 0
INTUIT COM 461202103 25 370 SH   DFND 1 2 370 0 0
INTUIT COM 461202103 521 7,854 SH   SOLE   7,854 0 0
ISHARES 1-3 YR TR BD ETF 464287457 13,726 162,500 SH   DFND 4 5 6 162,500 0 0
ISHARES CHINA LG-CAP ETF 464287184 1,854 50,000 SH   SOLE   50,000 0 0
ISHARES CORE S&P500 ETF 464287200 1,822 10,788 SH   SOLE   10,788 0 0
ISHARES EM MK MINVOL ETF 464286533 470 8,000 SH   SOLE   8,000 0 0
ISHARES GLB CNSM STP ETF 464288737 3,281 39,808 SH   SOLE   39,808 0 0
ISHARES IBOXX HI YD ETF 464288513 64 700 SH   DFND   700 0 0
ISHARES IBOXX HI YD ETF 464288513 6,320 69,000 SH   DFND 1 2 3 69,000 0 0
ISHARES IBOXX INV CP ETF 464287242 18,878 166,300 SH   SOLE   166,300 0 0
ISHARES JP MOR EM MK ETF 464288281 109 1,000 SH   DFND   1,000 0 0
ISHARES JP MOR EM MK ETF 464288281 3,325 30,500 SH   SOLE   30,500 0 0
ISHARES MSCI AC ASIA ETF 464288182 918 15,756 SH   DFND 1 15,756 0 0
ISHARES MSCI AUST ETF 464286103 1,264 50,000 SH   SOLE   50,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 766 18,797 SH   SOLE   18,797 0 0
ISHARES MSCI GERMANY ETF 464286806 3,259 117,202 SH   SOLE   117,202 0 0
ISHARES MSCI ITALCPD ETF 464286855 2,287 161,953 SH   SOLE   161,953 0 0
ISHARES MSCI MEX CAP ETF 464286822 494 7,730 SH   SOLE   7,730 0 0
ISHARES MSCI PAC JP ETF 464286665 2,383 50,000 SH   SOLE   50,000 0 0
ISHARES MSCI SPAN CP ETF 464286764 2,608 75,041 SH   SOLE   75,041 0 0
ISHARES MSCI STH KOR ETF 464286772 18,450 300,000 SH   SOLE   300,000 0 0
ISHARES MSCI SZ CAP ETF 464286749 225 7,203 SH   SOLE   7,203 0 0
ISHARES MSCI TAIWAN ETF 464286731 187 13,410 SH   SOLE   13,410 0 0
ISHARES MSCI UK ETF 464286699 343 17,489 SH   SOLE   17,489 0 0
ISHARES RUS 1000 ETF 464287622 301 3,200 SH   SOLE   3,200 0 0
ISHARES U.S. PFD STK ETF 464288687 1,471 38,700 SH   DFND 4 5 6 38,700 0 0
ISHARES U.S. PFD STK ETF 464288687 1,541 40,550 SH   SOLE   40,550 0 0
ISHARES US OIL EQ&SV ETF 464288844 1,879 30,000 SH   SOLE   30,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 8,551 663,360 SH   DFND 4 5 6 663,360 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,449 190,000 SH   SOLE   190,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 181 8,650 SH   SOLE   8,650 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,070 146,900 SH   DFND 4 5 6 146,900 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,837 130,065 SH   SOLE   130,065 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 902 63,899 SH   DFND 1 2 3 63,899 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 607 42,990 SH   DFND 4 5 6 42,990 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 841 9,139 SH   SOLE   9,139 0 0
JOHNSON & JOHNSON COM 478160104 305 3,513 SH   DFND 1 2 3,513 0 0
JOHNSON & JOHNSON COM 478160104 321 3,708 SH   DFND 1 2 3 3,708 0 0
JOHNSON & JOHNSON COM 478160104 2,085 24,048 SH   SOLE   24,048 0 0
JOHNSON & JOHNSON COM 478160104 2,679 30,900 SH   DFND 4 5 6 30,900 0 0
JONES LANG LASALLE INC COM 48020Q107 1,500 17,184 SH   SOLE   17,184 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,230 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE & CO COM 46625H100 30,736 594,618 SH   DFND 1 2 3 594,618 0 0
JPMORGAN CHASE & CO COM 46625H100 3,008 58,200 SH   DFND 4 5 6 58,200 0 0
JPMORGAN CHASE & CO COM 46625H100 243 4,692 SH   DFND 1 2 4,692 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 716 6,550 SH   SOLE   6,550 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 15 137 SH   DFND 1 2 137 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 820 25,570 SH   SOLE   25,570 0 0
KIMBERLY CLARK CORP COM 494368103 45 477 SH   DFND 1 2 477 0 0
KIMBERLY CLARK CORP COM 494368103 75 800 SH   SOLE   800 0 0
KIMBERLY CLARK CORP COM 494368103 594 6,300 SH   DFND 4 5 6 6,300 0 0
KLA-TENCOR CORP COM 482480100 13 207 SH   DFND 1 2 207 0 0
KLA-TENCOR CORP COM 482480100 15 240 SH   SOLE   240 0 0
KLA-TENCOR CORP COM 482480100 840 13,800 SH   DFND 4 5 6 13,800 0 0
KOHLS CORP COM 500255104 13 254 SH   DFND 1 2 254 0 0
KOHLS CORP COM 500255104 502 9,700 SH   SOLE   9,700 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 419 13,000 SH   DFND 4 5 6 13,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 755 14,390 SH   SOLE   14,390 0 0
KRAFT FOODS GROUP INC COM 50076Q106 39 742 SH   DFND 1 2 742 0 0
KT CORP SPONSORED ADR 48268K101 169 10,100 SH   DFND 4 5 6 10,100 0 0
LAS VEGAS SANDS CORP COM 517834107 159 2,400 SH   DFND   2,400 0 0
LAS VEGAS SANDS CORP COM 517834107 763 11,490 SH   DFND 1 11,490 0 0
LAS VEGAS SANDS CORP COM 517834107 52,436 789,464 SH   DFND 1 2 3 789,464 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 371 24,582 SH   DFND 1 2 3 24,582 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 491 32,562 SH   SOLE   32,562 0 0
LEXMARK INTL NEW CL A 529771107 934 28,300 SH   SOLE   28,300 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 745 9,390 SH   DFND 1 9,390 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 955 12,032 SH   SOLE   12,032 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 398 5,270 SH   SOLE   5,270 0 0
LILLY ELI & CO COM 532457108 1,223 24,300 SH   DFND 4 5 6 24,300 0 0
LILLY ELI & CO COM 532457108 62 1,236 SH   DFND 1 2 1,236 0 0
LILLY ELI & CO COM 532457108 1,014 20,155 SH   SOLE   20,155 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 16,016 456,940 SH   DFND 1 2 3 456,940 0 0
LOCKHEED MARTIN CORP COM 539830109 1,263 9,900 SH   DFND 4 5 6 9,900 0 0
LOCKHEED MARTIN CORP COM 539830109 43 336 SH   DFND 1 2 336 0 0
LOCKHEED MARTIN CORP COM 539830109 102 800 SH   SOLE   800 0 0
LORILLARD INC COM 544147101 1,991 44,460 SH   SOLE   44,460 0 0
LORILLARD INC COM 544147101 1,594 35,600 SH   DFND 4 5 6 35,600 0 0
LORILLARD INC COM 544147101 21 466 SH   DFND 1 2 466 0 0
LOWES COS INC COM 548661107 62 1,311 SH   DFND 1 2 1,311 0 0
LOWES COS INC COM 548661107 991 20,820 SH   SOLE   20,820 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41 558 SH   DFND 1 2 558 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 513 7,000 SH   DFND 4 5 6 7,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,544 417,100 SH   DFND 1 2 3 417,100 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 228 4,250 SH   SOLE   4,250 0 0
MARSH & MCLENNAN COS INC COM 571748102 460 10,560 SH   SOLE   10,560 0 0
MARSH & MCLENNAN COS INC COM 571748102 30 685 SH   DFND 1 2 685 0 0
MASTERCARD INC CL A 57636Q104 269 400 SH   DFND   400 0 0
MASTERCARD INC CL A 57636Q104 84,537 125,653 SH   DFND 1 2 3 125,653 0 0
MASTERCARD INC CL A 57636Q104 87 129 SH   DFND 1 2 129 0 0
MATTEL INC COM 577081102 1,426 34,051 SH   SOLE   34,051 0 0
MATTEL INC COM 577081102 18 429 SH   DFND 1 2 429 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11 165 SH   DFND 1 2 165 0 0
MCCORMICK & CO INC COM NON VTG 579780206 894 13,820 SH   SOLE   13,820 0 0
MCDONALDS CORP COM 580135101 2,886 30,000 SH   DFND 4 5 6 30,000 0 0
MCDONALDS CORP COM 580135101 120 1,246 SH   DFND 1 2 1,246 0 0
MCDONALDS CORP COM 580135101 357 3,709 SH   DFND 1 2 3 3,709 0 0
MCDONALDS CORP COM 580135101 492 5,109 SH   SOLE   5,109 0 0
MCDONALDS CORP COM 580135101 722 7,500 SH   DFND 1 7,500 0 0
MEDALLION FINL CORP COM 583928106 750 50,400 SH   SOLE   50,400 0 0
MEDIVATION INC COM 58501N101 1,256 20,946 SH   SOLE   20,946 0 0
MEDTRONIC INC COM 585055106 66 1,243 SH   DFND 1 2 1,243 0 0
MEDTRONIC INC COM 585055106 1,076 20,210 SH   SOLE   20,210 0 0
MELCO CROWN ENTMT LTD ADR 585464100 442 13,897 SH   DFND 1 2 3 13,897 0 0
MELCO CROWN ENTMT LTD ADR 585464100 6,408 201,333 SH   SOLE   201,333 0 0
MELCO CROWN ENTMT LTD ADR 585464100 22,670 712,214 SH   DFND 1 712,214 0 0
MERCK & CO INC NEW COM 58933Y105 2,394 50,282 SH   SOLE   50,282 0 0
MERCK & CO INC NEW COM 58933Y105 174 3,648 SH   DFND 1 2 3,648 0 0
MERCK & CO INC NEW COM 58933Y105 176 3,707 SH   DFND 1 2 3 3,707 0 0
MERCK & CO INC NEW COM 58933Y105 966 20,300 SH   DFND 4 5 6 20,300 0 0
METLIFE INC COM 59156R108 66 1,396 SH   DFND 1 2 1,396 0 0
METLIFE INC COM 59156R108 31,664 674,417 SH   DFND 1 2 3 674,417 0 0
MICROSOFT CORP COM 594918104 25,069 753,261 SH   DFND 1 2 3 753,261 0 0
MICROSOFT CORP COM 594918104 992 29,800 SH   DFND 4 5 6 29,800 0 0
MICROSOFT CORP COM 594918104 314 9,449 SH   DFND 1 2 9,449 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 69 10,772 SH   SOLE   10,772 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9,019 405,174 SH   DFND 1 2 3 405,174 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8,220 369,275 SH   SOLE   369,275 0 0
MONSANTO CO NEW COM 61166W101 69 665 SH   DFND 1 2 665 0 0
MONSANTO CO NEW COM 61166W101 17,046 163,322 SH   DFND 1 2 3 163,322 0 0
MORGAN STANLEY COM NEW 617446448 47 1,733 SH   DFND 1 2 1,733 0 0
MORGAN STANLEY COM NEW 617446448 287 10,640 SH   SOLE   10,640 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 867 14,606 SH   SOLE   14,606 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18 295 SH   DFND 1 2 295 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,541 26,100 SH   DFND 4 5 6 26,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 42 533 SH   DFND 1 2 533 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,645 21,060 SH   SOLE   21,060 0 0
NETAPP INC COM 64110D104 17,131 401,956 SH   DFND 1 2 3 401,956 0 0
NETAPP INC COM 64110D104 18 424 SH   DFND 1 2 424 0 0
NETEASE INC SPONSORED ADR 64110W102 299 4,122 SH   SOLE   4,122 0 0
NETEASE INC SPONSORED ADR 64110W102 51 700 SH   DFND 1 700 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,761 110,900 SH   SOLE   110,900 0 0
NEWMONT MINING CORP COM 651639106 17 620 SH   DFND 1 2 620 0 0
NEWMONT MINING CORP COM 651639106 2,580 91,800 SH   DFND 4 5 6 91,800 0 0
NEXTERA ENERGY INC COM 65339F101 163 2,039 SH   SOLE   2,039 0 0
NEXTERA ENERGY INC COM 65339F101 42 529 SH   DFND 1 2 529 0 0
NIKE INC CL B 654106103 780 10,740 SH   DFND 1 10,740 0 0
NIKE INC CL B 654106103 58,097 799,795 SH   DFND 1 2 3 799,795 0 0
NIKE INC CL B 654106103 213 2,938 SH   DFND   2,938 0 0
NIKE INC CL B 654106103 68 932 SH   DFND 1 2 932 0 0
NOBLE ENERGY INC COM 655044105 30 448 SH   DFND 1 2 448 0 0
NOBLE ENERGY INC COM 655044105 2,167 32,341 SH   SOLE   32,341 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,036 13,500 SH   SOLE   13,500 0 0
NOVO-NORDISK A S ADR 670100205 508 3,000 SH   DFND 4 5 6 3,000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 595 18,705 SH   SOLE   18,705 0 0
NRG ENERGY INC COM NEW 629377508 11 403 SH   DFND 1 2 403 0 0
NRG ENERGY INC COM NEW 629377508 562 20,560 SH   SOLE   20,560 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 94 1,004 SH   DFND 1 2 1,004 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 963 10,300 SH   DFND 4 5 6 10,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 564 6,030 SH   SOLE   6,030 0 0
OI S.A. SPN ADR REP PFD 670851203 451 244,905 SH   DFND 1 2 3 244,905 0 0
OLD REP INTL CORP COM 680223104 1,033 67,100 SH   DFND 4 5 6 67,100 0 0
OMNICARE INC COM 681904108 1,245 22,431 SH   SOLE   22,431 0 0
OMNICOM GROUP INC COM 681919106 20 321 SH   DFND 1 2 321 0 0
OMNICOM GROUP INC COM 681919106 702 11,070 SH   SOLE   11,070 0 0
ON SEMICONDUCTOR CORP COM 682189105 825 112,910 SH   SOLE   112,910 0 0
ORACLE CORP COM 68389X105 1,622 48,908 SH   SOLE   48,908 0 0
ORACLE CORP COM 68389X105 147 4,445 SH   DFND 1 2 4,445 0 0
ORACLE CORP COM 68389X105 952 28,700 SH   DFND 4 5 6 28,700 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 254 6,999 SH   DFND 1 2 3 6,999 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,847 50,857 SH   SOLE   50,857 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 80 2,200 SH   DFND 4 5 6 2,200 0 0
PACKAGING CORP AMER COM 695156109 1,850 32,400 SH   SOLE   32,400 0 0
PAYCHEX INC COM 704326107 16 406 SH   DFND 1 2 406 0 0
PAYCHEX INC COM 704326107 1,703 41,910 SH   SOLE   41,910 0 0
PEPSICO INC COM 713448108 153 1,922 SH   DFND 1 2 1,922 0 0
PEPSICO INC COM 713448108 954 12,000 SH   DFND 4 5 6 12,000 0 0
PEPSICO INC COM 713448108 387 4,870 SH   SOLE   4,870 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 394 3,584 SH   SOLE   3,584 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 594 5,400 SH   DFND 4 5 6 5,400 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 224 2,033 SH   DFND 1 2 3 2,033 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,151 68,789 SH   DFND 1 2 3 68,789 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,125 127,046 SH   SOLE   127,046 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,407 90,863 SH   SOLE   90,863 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 499 32,200 SH   DFND 4 5 6 32,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 655 42,294 SH   DFND 1 2 3 42,294 0 0
PETSMART INC COM 716768106 10 130 SH   DFND 1 2 130 0 0
PETSMART INC COM 716768106 723 9,481 SH   SOLE   9,481 0 0
PFIZER INC COM 717081103 968 33,700 SH   DFND 4 5 6 33,700 0 0
PFIZER INC COM 717081103 1,506 52,424 SH   SOLE   52,424 0 0
PFIZER INC COM 717081103 107 3,709 SH   DFND 1 2 3 3,709 0 0
PFIZER INC COM 717081103 237 8,252 SH   DFND 1 2 8,252 0 0
PHILIP MORRIS INTL INC COM 718172109 2,572 29,700 SH   DFND 4 5 6 29,700 0 0
PHILIP MORRIS INTL INC COM 718172109 829 9,575 SH   SOLE   9,575 0 0
PHILIP MORRIS INTL INC COM 718172109 175 2,017 SH   DFND 1 2 2,017 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4 55 SH   SOLE   55 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 936 13,800 SH   DFND 4 5 6 13,800 0 0
PHILLIPS 66 COM 718546104 1,877 32,460 SH   SOLE   32,460 0 0
PHILLIPS 66 COM 718546104 44 762 SH   DFND 1 2 762 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 105 1,000 SH   DFND   1,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10,168 97,000 SH   DFND 1 2 3 97,000 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 1,630 15,400 SH   SOLE   15,400 0 0
PLUM CREEK TIMBER CO INC COM 729251108 10 203 SH   DFND 1 2 203 0 0
PLUM CREEK TIMBER CO INC COM 729251108 288 6,150 SH   SOLE   6,150 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,280 17,665 SH   SOLE   17,665 0 0
PNC FINL SVCS GROUP INC COM 693475105 48 663 SH   DFND 1 2 663 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2,071 180,400 SH   SOLE   180,400 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,441 98,900 SH   SOLE   98,900 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,187 80,000 SH   SOLE   80,000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 233 8,500 SH   SOLE   8,500 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4,449 205,700 SH   SOLE   205,700 0 0
PRECISION CASTPARTS CORP COM 740189105 41 181 SH   DFND 1 2 181 0 0
PRECISION CASTPARTS CORP COM 740189105 1,180 5,192 SH   SOLE   5,192 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,624 22,584 SH   SOLE   22,584 0 0
PRICE T ROWE GROUP INC COM 74144T108 23 324 SH   DFND 1 2 324 0 0
PRICELINE COM INC COM NEW 741503403 758 750 SH   DFND 1 750 0 0
PRICELINE COM INC COM NEW 741503403 65 64 SH   DFND 1 2 64 0 0
PRICELINE COM INC COM NEW 741503403 1,023 1,012 SH   SOLE   1,012 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 15 341 SH   DFND 1 2 341 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 575 13,435 SH   SOLE   13,435 0 0
PROCTER & GAMBLE CO COM 742718109 258 3,414 SH   DFND 1 2 3,414 0 0
PROCTER & GAMBLE CO COM 742718109 1,671 22,100 SH   DFND 4 5 6 22,100 0 0
PROCTER & GAMBLE CO COM 742718109 280 3,709 SH   DFND 1 2 3 3,709 0 0
PROCTER & GAMBLE CO COM 742718109 1,119 14,809 SH   SOLE   14,809 0 0
PROLOGIS INC COM 74340W103 23 622 SH   DFND 1 2 622 0 0
PROLOGIS INC COM 74340W103 956 25,400 SH   SOLE   25,400 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,643 51,300 SH   SOLE   51,300 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 2,489 40,000 SH   SOLE   40,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,130 14,490 SH   SOLE   14,490 0 0
PRUDENTIAL FINL INC COM 744320102 45 580 SH   DFND 1 2 580 0 0
PRUDENTIAL PLC ADR 74435K204 1,904 51,000 SH   DFND 4 5 6 51,000 0 0
QUALCOMM INC COM 747525103 144 2,138 SH   DFND 1 2 2,138 0 0
QUALCOMM INC COM 747525103 942 14,000 SH   DFND 4 5 6 14,000 0 0
QUALCOMM INC COM 747525103 1,928 28,640 SH   SOLE   28,640 0 0
RANDGOLD RES LTD ADR 752344309 6 80 SH   SOLE   80 0 0
RANDGOLD RES LTD ADR 752344309 2,568 35,900 SH   DFND 4 5 6 35,900 0 0
RAYONIER INC COM 754907103 551 9,900 SH   SOLE   9,900 0 0
RAYTHEON CO COM NEW 755111507 468 6,070 SH   SOLE   6,070 0 0
RAYTHEON CO COM NEW 755111507 31 402 SH   DFND 1 2 402 0 0
REYNOLDS AMERICAN INC COM 761713106 19 395 SH   DFND 1 2 395 0 0
REYNOLDS AMERICAN INC COM 761713106 1,293 26,500 SH   SOLE   26,500 0 0
REYNOLDS AMERICAN INC COM 761713106 2,400 49,200 SH   DFND 4 5 6 49,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 512 10,500 SH   DFND 4 5 6 10,500 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 498 43,000 SH   DFND 4 5 6 43,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 512 7,800 SH   DFND 4 5 6 7,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,334 35,536 SH   SOLE   35,536 0 0
ROYAL GOLD INC COM 780287108 2,545 52,300 SH   DFND 4 5 6 52,300 0 0
SALESFORCE COM INC COM 79466L302 1,765 34,000 SH   SOLE   34,000 0 0
SALESFORCE COM INC COM 79466L302 35 683 SH   DFND 1 2 683 0 0
SANOFI SPONSORED ADR 80105N105 511 10,100 SH   DFND 4 5 6 10,100 0 0
SAP AG SPON ADR 803054204 510 6,900 SH   DFND 4 5 6 6,900 0 0
SCHLUMBERGER LTD COM 806857108 963 10,900 SH   DFND 4 5 6 10,900 0 0
SCHLUMBERGER LTD COM 806857108 146 1,649 SH   DFND 1 2 1,649 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 283 11,500 SH   SOLE   11,500 0 0
SEADRILL LIMITED SHS G7945E105 1,938 43,000 SH   DFND 4 5 6 43,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 28 640 SH   SOLE   640 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17 387 SH   DFND 1 2 387 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,645 37,600 SH   DFND 4 5 6 37,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,784 120,200 SH   DFND 4 5 6 120,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,253 242,200 SH   DFND 4 5 6 242,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53,530 1,057,489 SH   DFND 1 2 3 1,057,489 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,985 133,400 SH   DFND 4 5 6 133,400 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,565 40,900 SH   SOLE   40,900 0 0
SHIRE PLC SPONSORED ADR 82481R106 516 4,300 SH   DFND 4 5 6 4,300 0 0
SIEMENS A G SPONSORED ADR 826197501 506 4,200 SH   DFND 4 5 6 4,200 0 0
SIEMENS A G SPONSORED ADR 826197501 381 3,160 SH   SOLE   3,160 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 175 30,200 SH   DFND 4 5 6 30,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,135 7,660 SH   SOLE   7,660 0 0
SIMON PPTY GROUP INC NEW COM 828806109 57 387 SH   DFND 1 2 387 0 0
SINA CORP ORD G81477104 179 2,200 SH   DFND 1 2 3 2,200 0 0
SINA CORP ORD G81477104 62,460 769,498 SH   DFND 1 769,498 0 0
SIRIUS XM RADIO INC COM 82967N108 1,359 350,720 SH   SOLE   350,720 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,004 29,700 SH   DFND 4 5 6 29,700 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,538 111,800 SH   DFND 4 5 6 111,800 0 0
SLM CORP COM 78442P106 14 544 SH   DFND 1 2 544 0 0
SLM CORP COM 78442P106 2,212 88,820 SH   SOLE   88,820 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 187 6,105 SH   DFND 1 2 3 6,105 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 246 8,065 SH   SOLE   8,065 0 0
SOLERA HOLDINGS INC COM 83421A104 726 13,735 SH   SOLE   13,735 0 0
SONY CORP ADR NEW 835699307 12 547 SH   SOLE   547 0 0
SONY CORP ADR NEW 835699307 519 24,100 SH   DFND 4 5 6 24,100 0 0
SOUFUN HLDGS LTD ADR 836034108 1,847 35,765 SH   SOLE   35,765 0 0
SOUFUN HLDGS LTD ADR 836034108 201 3,900 SH   DFND 4 5 6 3,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 44,004 343,300 SH   DFND 4 5 6 343,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,179 24,800 SH   SOLE   24,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 529 3,147 SH   SOLE   3,147 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,527 50,000 SH   SOLE   50,000 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,093 90,550 SH   SOLE   90,550 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,740 144,000 SH   DFND 1 2 3 144,000 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 2,271 17,874 SH   SOLE   17,874 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 45,355 352,932 SH   DFND 1 2 3 352,932 0 0
STARBUCKS CORP COM 855244109 49,021 636,883 SH   DFND 1 2 3 636,883 0 0
STARBUCKS CORP COM 855244109 185 2,400 SH   DFND   2,400 0 0
STARBUCKS CORP COM 855244109 72 937 SH   DFND 1 2 937 0 0
STARBUCKS CORP COM 855244109 962 12,500 SH   DFND 4 5 6 12,500 0 0
SUN CMNTYS INC COM 866674104 567 13,310 SH   SOLE   13,310 0 0
SUNCOR ENERGY INC NEW COM 867224107 702 19,627 SH   SOLE   19,627 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,377 140,154 SH   SOLE   140,154 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 175 10,300 SH   DFND 4 5 6 10,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 417 24,599 SH   DFND 1 2 3 24,599 0 0
TARGET CORP COM 87612E106 50 787 SH   DFND 1 2 787 0 0
TARGET CORP COM 87612E106 504 7,870 SH   SOLE   7,870 0 0
TATA MTRS LTD SPONSORED ADR 876568502 99 3,723 SH   DFND 1 2 3 3,723 0 0
TATA MTRS LTD SPONSORED ADR 876568502 129 4,860 SH   SOLE   4,860 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,120 21,634 SH   SOLE   21,634 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,630 90,830 SH   SOLE   90,830 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 340 15,166 SH   DFND 1 2 3 15,166 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 587 26,165 SH   SOLE   26,165 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 54 2,400 SH   DFND 4 5 6 2,400 0 0
TELEFONICA S A SPONSORED ADR 879382208 523 33,800 SH   DFND 4 5 6 33,800 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,343 40,000 SH   SOLE   40,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 499 13,200 SH   DFND 4 5 6 13,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 578 15,290 SH   SOLE   15,290 0 0
TEXAS INSTRS INC COM 882508104 851 21,110 SH   SOLE   21,110 0 0
TEXAS INSTRS INC COM 882508104 1,305 32,400 SH   DFND 4 5 6 32,400 0 0
TEXAS INSTRS INC COM 882508104 55 1,373 SH   DFND 1 2 1,373 0 0
TEXTRON INC COM 883203101 10 350 SH   DFND 1 2 350 0 0
TEXTRON INC COM 883203101 305 11,050 SH   SOLE   11,050 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 175 1,900 SH   DFND   1,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,862 258,951 SH   DFND 1 2 3 258,951 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41 449 SH   DFND 1 2 449 0 0
TIFFANY & CO NEW COM 886547108 708 9,237 SH   SOLE   9,237 0 0
TIFFANY & CO NEW COM 886547108 10 137 SH   DFND 1 2 137 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 335 14,207 SH   SOLE   14,207 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 208 8,822 SH   DFND 1 2 3 8,822 0 0
TIME WARNER CABLE INC COM 88732J207 40 356 SH   DFND 1 2 356 0 0
TIME WARNER CABLE INC COM 88732J207 997 8,934 SH   SOLE   8,934 0 0
TIME WARNER INC COM NEW 887317303 75 1,147 SH   DFND 1 2 1,147 0 0
TIME WARNER INC COM NEW 887317303 897 13,630 SH   SOLE   13,630 0 0
T-MOBILE US INC COM 872590104 747 28,761 SH   SOLE   28,761 0 0
TORTOISE MLP FD INC COM 89148B101 677 25,000 SH   SOLE   25,000 0 0
TOTAL S A SPONSORED ADR 89151E109 1,384 23,900 SH   DFND 4 5 6 23,900 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 111 868 SH   SOLE   868 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 499 3,900 SH   DFND 4 5 6 3,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,840 21,707 SH   SOLE   21,707 0 0
TRAVELERS COMPANIES INC COM 89417E109 40 466 SH   DFND 1 2 466 0 0
TRAVELERS COMPANIES INC COM 89417E109 314 3,707 SH   DFND 1 2 3 3,707 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,309 15,150 SH   SOLE   15,150 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,739 81,728 SH   SOLE   81,728 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 83 2,476 SH   DFND 1 2 2,476 0 0
TYCO INTERNATIONAL LTD SHS H89128104 20 576 SH   DFND 1 2 576 0 0
TYCO INTERNATIONAL LTD SHS H89128104 825 23,597 SH   SOLE   23,597 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 148 6,000 SH   DFND 4 5 6 6,000 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 757 30,769 SH   DFND 1 2 3 30,769 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,208 49,132 SH   SOLE   49,132 0 0
UNILEVER N V N Y SHS NEW 904784709 508 13,470 SH   SOLE   13,470 0 0
UNION PAC CORP COM 907818108 109 700 SH   DFND   700 0 0
UNION PAC CORP COM 907818108 932 6,000 SH   DFND 4 5 6 6,000 0 0
UNION PAC CORP COM 907818108 30,480 196,216 SH   DFND 1 2 3 196,216 0 0
UNION PAC CORP COM 907818108 90 578 SH   DFND 1 2 578 0 0
UNITED CONTL HLDGS INC COM 910047109 3,317 108,005 SH   SOLE   108,005 0 0
UNITED PARCEL SERVICE INC CL B 911312106 82 901 SH   DFND 1 2 901 0 0
UNITED PARCEL SERVICE INC CL B 911312106 713 7,805 SH   SOLE   7,805 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3,795 207,600 SH   DFND 4 5 6 207,600 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 878 23,820 SH   SOLE   23,820 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,463 39,700 SH   DFND 4 5 6 39,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 113 1,052 SH   DFND 1 2 1,052 0 0
UNITED TECHNOLOGIES CORP COM 913017109 938 8,700 SH   DFND 4 5 6 8,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 486 4,507 SH   SOLE   4,507 0 0
UNITED TECHNOLOGIES CORP COM 913017109 400 3,707 SH   DFND 1 2 3 3,707 0 0
UNITEDHEALTH GROUP INC COM 91324P102 91 1,267 SH   DFND 1 2 1,267 0 0
UNITEDHEALTH GROUP INC COM 91324P102 952 13,300 SH   DFND 4 5 6 13,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 736 10,279 SH   SOLE   10,279 0 0
UNITEDHEALTH GROUP INC COM 91324P102 266 3,709 SH   DFND 1 2 3 3,709 0 0
URBAN OUTFITTERS INC COM 917047102 11,037 300,173 SH   DFND 1 2 3 300,173 0 0
URBAN OUTFITTERS INC COM 917047102 5 136 SH   DFND 1 2 136 0 0
US BANCORP DEL COM NEW 902973304 1,346 36,797 SH   SOLE   36,797 0 0
US BANCORP DEL COM NEW 902973304 1,741 47,600 SH   DFND 4 5 6 47,600 0 0
US BANCORP DEL COM NEW 902973304 84 2,293 SH   DFND 1 2 2,293 0 0
V F CORP COM 918204108 22 110 SH   DFND 1 2 110 0 0
V F CORP COM 918204108 796 4,000 SH   DFND 4 5 6 4,000 0 0
VALE S A ADR 91912E105 1,427 91,389 SH   SOLE   91,389 0 0
VALE S A ADR 91912E105 76 4,900 SH   DFND 4 5 6 4,900 0 0
VALE S A ADR 91912E105 739 47,352 SH   DFND 1 2 3 47,352 0 0
VALE S A ADR REPSTG PFD 91912E204 2,546 179,202 SH   SOLE   179,202 0 0
VALE S A ADR REPSTG PFD 91912E204 1,660 116,838 SH   DFND 1 2 3 116,838 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,116 10,698 SH   SOLE   10,698 0 0
VALERO ENERGY CORP NEW COM 91913Y100 23 676 SH   DFND 1 2 676 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,292 37,819 SH   SOLE   37,819 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,314 49,213 SH   SOLE   49,213 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 522 13,000 SH   SOLE   13,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42,861 513,800 SH   SOLE   513,800 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,829 55,000 SH   SOLE   55,000 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 62 600 SH   DFND   600 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,154 11,130 SH   SOLE   11,130 0 0
VENTAS INC COM 92276F100 23 366 SH   DFND 1 2 366 0 0
VENTAS INC COM 92276F100 699 11,370 SH   SOLE   11,370 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,485 22,859 SH   SOLE   22,859 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 952 20,400 SH   DFND 4 5 6 20,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 173 3,710 SH   DFND 1 2 3 3,710 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,944 63,080 SH   SOLE   63,080 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 166 3,567 SH   DFND 1 2 3,567 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 112 9,500 SH   DFND 4 5 6 9,500 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 51 4,365 SH   SOLE   4,365 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 36,715 646,389 SH   DFND 1 646,389 0 0
VISA INC COM CL A 92826C839 123 643 SH   DFND 1 2 643 0 0
VISA INC COM CL A 92826C839 268 1,400 SH   DFND   1,400 0 0
VISA INC COM CL A 92826C839 95,732 500,950 SH   DFND 1 2 3 500,950 0 0
VMWARE INC CL A COM 928563402 328 4,050 SH   SOLE   4,050 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 49 1,400 SH   SOLE   1,400 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,706 48,500 SH   DFND 4 5 6 48,500 0 0
W P CAREY INC COM 92936U109 783 12,100 SH   SOLE   12,100 0 0
WAL-MART STORES INC COM 931142103 150 2,029 SH   DFND 1 2 2,029 0 0
WAL-MART STORES INC COM 931142103 274 3,707 SH   DFND 1 2 3 3,707 0 0
WAL-MART STORES INC COM 931142103 489 6,607 SH   SOLE   6,607 0 0
WAL-MART STORES INC COM 931142103 939 12,700 SH   DFND 4 5 6 12,700 0 0
WASTE MGMT INC DEL COM 94106L109 22 543 SH   DFND 1 2 543 0 0
WASTE MGMT INC DEL COM 94106L109 1,911 46,350 SH   SOLE   46,350 0 0
WELLS FARGO & CO NEW COM 949746101 103 2,500 SH   DFND   2,500 0 0
WELLS FARGO & CO NEW COM 949746101 8,999 217,799 SH   SOLE   217,799 0 0
WELLS FARGO & CO NEW COM 949746101 6,814 164,919 SH   DFND 1 2 3 164,919 0 0
WELLS FARGO & CO NEW COM 949746101 249 6,023 SH   DFND 1 2 6,023 0 0
WELLS FARGO & CO NEW COM 949746101 2,876 69,600 SH   DFND 4 5 6 69,600 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,864 1,639 SH   SOLE   1,639 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 80 2,620 SH   SOLE   2,620 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2,659 86,700 SH   DFND 4 5 6 86,700 0 0
WHOLE FOODS MKT INC COM 966837106 1,777 30,380 SH   SOLE   30,380 0 0
WHOLE FOODS MKT INC COM 966837106 27 464 SH   DFND 1 2 464 0 0
WILLIAMS COS INC DEL COM 969457100 1,556 42,800 SH   DFND 4 5 6 42,800 0 0
WILLIAMS COS INC DEL COM 969457100 31 852 SH   DFND 1 2 852 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 132 12,829 SH   SOLE   12,829 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 16 1,564 SH   DFND 4 5 6 1,564 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 388 8,000 SH   DFND 1 8,000 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,227 50,000 SH   DFND 1 2 3 50,000 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 362 7,000 SH   SOLE   7,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 67 1,400 SH   DFND   1,400 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,147 107,389 SH   SOLE   107,389 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 7,758 283,149 SH   DFND 1 283,149 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 181 6,614 SH   DFND 1 2 3 6,614 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 35 1,273 SH   SOLE   1,273 0 0
WYNN RESORTS LTD COM 983134107 120 760 SH   SOLE   760 0 0
WYNN RESORTS LTD COM 983134107 1,043 6,600 SH   DFND 4 5 6 6,600 0 0
WYNN RESORTS LTD COM 983134107 16 101 SH   DFND 1 2 101 0 0
XEROX CORP COM 984121103 15 1,444 SH   DFND 1 2 1,444 0 0
XEROX CORP COM 984121103 353 34,300 SH   SOLE   34,300 0 0
YAHOO INC COM 984332106 20,392 614,760 SH   DFND 1 2 3 614,760 0 0
YAHOO INC COM 984332106 39 1,183 SH   DFND 1 2 1,183 0 0
YANDEX N V SHS CLASS A N97284108 5,964 163,759 SH   DFND 1 2 3 163,759 0 0
YANDEX N V SHS CLASS A N97284108 3,266 89,665 SH   SOLE   89,665 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 12,224 446,145 SH   DFND 1 446,145 0 0
YUM BRANDS INC COM 988498101 717 10,050 SH   DFND 1 10,050 0 0
YUM BRANDS INC COM 988498101 40 556 SH   DFND 1 2 556 0 0
ZOETIS INC CL A 98978V103 19 623 SH   DFND 1 2 623 0 0
ZOETIS INC CL A 98978V103 1,924 61,818 SH   SOLE   61,818 0 0