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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 1055102   716 11,506 SH   DFND 10 11,449 0 57
AFLAC INC COM 1055102   127 2,038 SH   OTR 10 2,038 0 0
AGCO CORP COM 1084102   3 61 SH   DFND 10 0 0 61
AGCO CORP COM 1084102   384 6,824 SH   DFND 7 6,824 0 0
AT&T INC COM 00206R102   11,895 336,406 SH   DFND 10 336,226 0 180
AT&T INC COM 00206R102   435 12,315 SH   OTR 10 12,315 0 0
ABBOTT LABS COM 2824100   9,999 244,472 SH   DFND 10 244,472 0 0
ABBOTT LABS COM 2824100   260 6,361 SH   OTR 10 6,361 0 0
ABBOTT LABS COM 2824100   3,044 74,425 SH   DFND 7 74,425 0 0
ABBOTT LABS COM 2824100   38 919 SH   DFND 9 919 0 0
ABBVIE INC COM 00287Y109   9,315 165,038 SH   DFND 10 164,983 0 55
ABBVIE INC COM 00287Y109   452 8,008 SH   OTR 10 8,008 0 0
ABBVIE INC COM 00287Y109   1,895 33,573 SH   DFND 7 33,573 0 0
ABBVIE INC COM 00287Y109   53 936 SH   DFND 9 936 0 0
ADOBE SYS INC COM 00724F101   18 247 SH   DFND 10 0 0 247
ADOBE SYS INC COM 00724F101   17 240 SH   OTR 10 240 0 0
ADOBE SYS INC COM 00724F101   323 4,470 SH   DFND 7 4,470 0 0
ADVANCED MICRO DEVICES INC COM 7903107   1,293 308,514 SH   DFND 7 308,514 0 0
AETNA INC NEW COM 00817Y108   39 477 SH   DFND 10 400 0 77
AETNA INC NEW COM 00817Y108   3,060 37,743 SH   DFND 9 8,882 0 28,861
AFFILIATED MANAGERS GROUP COM 8252108   1,607 7,824 SH   DFND 10 7,824 0 0
AGRIUM INC COM 8916108   230 2,507 SH   DFND 10 2,000 0 507
AIR PRODS & CHEMS INC COM 9158106   1,155 8,982 SH   DFND 10 8,918 0 64
AIR PRODS & CHEMS INC COM 9158106   39 300 SH   OTR 10 300 0 0
AIR PRODS & CHEMS INC COM 9158106   219 1,699 SH   DFND 7 1,699 0 0
AKORN INC COM 9728106   1,562 46,992 SH   DFND 7 46,992 0 0
ALLERGAN INC COM 18490102   8,198 48,448 SH   DFND 10 48,448 0 0
ALLERGAN INC COM 18490102   22 130 SH   DFND 7 130 0 0
ALLIANCE DATA SYSTEMS CORP COM 18581108   294 1,047 SH   DFND 10 1,027 0 20
ALLIANCE ONE INTL INC COM 18772103   26 10,420 SH   DFND 7 10,420 0 0
ALTRIA GROUP INC COM 02209S103   535 12,766 SH   DFND 10 12,766 0 0
ALTRIA GROUP INC COM 02209S103   387 9,230 SH   OTR 10 9,230 0 0
ALTRIA GROUP INC COM 02209S103   3,713 88,535 SH   DFND 7 88,535 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 22276109   145 16,118 SH   DFND 7 16,118 0 0
AMBEV SA SPONSORED ADR 02319V103   7 940 SH   DFND 10 0 0 940
AMBEV SA SPONSORED ADR 02319V103   4,915 698,222 SH   DFND 7 698,222 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   19 900 SH   DFND 10 900 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   650 31,327 SH   DFND 7 31,327 0 0
AMERICAN CAP LTD COM 02503Y103   206 13,466 SH   DFND 7 13,466 0 0
AMERICAN ELEC PWR INC COM 25537101   442 7,933 SH   DFND 10 7,848 0 85
AMERICAN ELEC PWR INC COM 25537101   101 1,819 SH   OTR 10 1,819 0 0
AMERICAN ELEC PWR INC COM 25537101   3,551 63,667 SH   DFND 7 63,667 0 0
AMERICAN EXPRESS CO COM 25816109   1,788 18,851 SH   DFND 10 13,235 0 5,616
AMERICAN EXPRESS CO COM 25816109   284 2,990 SH   OTR 10 2,990 0 0
AMERICAN EXPRESS CO COM 25816109   780 8,226 SH   DFND 7 8,226 0 0
AMERICAN INTL GROUP INC COM NEW 26874784   8,222 150,639 SH   DFND 10 150,293 0 346
AMERICAN INTL GROUP INC COM NEW 26874784   318 5,832 SH   DFND 7 5,832 0 0
AMERICAN TOWER CORP NEW COM 03027X100   423 4,702 SH   DFND 10 4,702 0 0
AMERICAN WTR WKS CO INC NEW COM 30420103   12,831 259,484 SH   DFND 7 259,484 0 0
AMERIPRISE FINL INC COM 03076C106   470 3,918 SH   DFND 10 3,760 0 158
AMERIPRISE FINL INC COM 03076C106   109 909 SH   OTR 10 909 0 0
AMERIPRISE FINL INC COM 03076C106   5 43 SH   DFND 7 43 0 0
AMETEK INC NEW COM 31100100   7,977 152,578 SH   DFND 10 152,578 0 0
AMETEK INC NEW COM 31100100   24 465 SH   OTR 10 465 0 0
AMGEN INC COM 31162100   10,238 86,495 SH   DFND 10 84,903 0 1,592
AMGEN INC COM 31162100   40 340 SH   OTR 10 340 0 0
AMGEN INC COM 31162100   1,466 12,386 SH   DFND 7 12,386 0 0
AMGEN INC COM 31162100   41 350 SH   DFND 9 350 0 0
ANADARKO PETE CORP COM 32511107   6,612 60,402 SH   DFND 10 60,402 0 0
ANADARKO PETE CORP COM 32511107   32 290 SH   OTR 10 290 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 35128206   328 19,040 SH   DFND 7 19,040 0 0
APACHE CORP COM 37411105   167 1,659 SH   DFND 10 1,585 0 74
APACHE CORP COM 37411105   56 555 SH   DFND 7 555 0 0
APARTMENT INVT & MGMT CO CL A 03748R101   298 9,229 SH   DFND 10 9,229 0 0
APARTMENT INVT & MGMT CO CL A 03748R101   8 252 SH   DFND 7 252 0 0
APOLLO INVT CORP COM 03761U106   98 11,328 SH   DFND 7 11,328 0 0
APPLE INC COM 37833100   21,620 232,649 SH   DFND 10 225,817 0 6,832
APPLE INC COM 37833100   219 2,359 SH   OTR 10 2,359 0 0
APPLE INC COM 37833100   11,926 128,332 SH   DFND 7 128,332 0 0
APPLE INC COM 37833100   26,414 284,231 SH   DFND 9 234,084 0 50,147
APPLIED MATLS INC COM 38222105   20 909 SH   DFND 10 0 0 909
APPLIED MATLS INC COM 38222105   8 360 SH   OTR 10 360 0 0
APPLIED MATLS INC COM 38222105   826 36,640 SH   DFND 7 36,640 0 0
AQUA AMERICA INC COM 03836W103   26 1,000 SH   DFND 10 1,000 0 0
AQUA AMERICA INC COM 03836W103   10 375 SH   OTR 10 375 0 0
AQUA AMERICA INC COM 03836W103   2,655 101,265 SH   DFND 7 101,265 0 0
ARCHER DANIELS MIDLAND CO COM 39483102   591 13,395 SH   DFND 10 13,250 0 145
ARCHER DANIELS MIDLAND CO COM 39483102   1,332 30,189 SH   DFND 7 30,189 0 0
ARES CAP CORP COM 04010L103   262 14,690 SH   DFND 7 14,690 0 0
AUTOMATIC DATA PROCESSING IN COM 53015103   4,461 56,264 SH   DFND 10 56,264 0 0
AUTOMATIC DATA PROCESSING IN COM 53015103   454 5,724 SH   OTR 10 5,724 0 0
AUTOZONE INC COM 53332102   1,330 2,480 SH   DFND 10 1,984 0 496
AUTOZONE INC COM 53332102   94 175 SH   OTR 10 175 0 0
AVON PRODS INC COM 54303102   92 6,300 SH   DFND 10 6,300 0 0
AVON PRODS INC COM 54303102   89 6,120 SH   DFND 7 6,120 0 0
BB&T CORP COM 54937107   8,385 212,658 SH   DFND 10 212,559 0 99
BB&T CORP COM 54937107   69 1,750 SH   OTR 10 1,750 0 0
BB&T CORP COM 54937107   7 175 SH   DFND 7 175 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209   261 4,000 SH   DFND 10 4,000 0 0
BP PLC SPONSORED ADR 55622104   406 7,700 SH   DFND 10 7,700 0 0
BP PLC SPONSORED ADR 55622104   113 2,139 SH   DFND 7 2,139 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 55630107   297 3,000 SH   DFND 10 3,000 0 0
BPZ RESOURCES INC COM 55639108   261 84,748 SH   DFND 7 84,748 0 0
BAIDU INC SPON ADR REP A 56752108   4,239 22,694 SH   DFND 7 22,694 0 0
BAKER HUGHES INC COM 57224107   589 7,907 SH   DFND 10 7,697 0 210
BAKER HUGHES INC COM 57224107   18 240 SH   OTR 10 240 0 0
BANCO BRADESCO S A SP ADR PFD NEW 59460303   3,684 253,688 SH   DFND 7 253,688 0 0
BANCO MACRO SA SPON ADR B 05961W105   342 9,481 SH   DFND 7 9,481 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,139 164,591 SH   DFND 7 164,591 0 0
BANK OF AMERICA CORPORATION COM 60505104   13,327 867,053 SH   DFND 10 865,473 0 1,580
BANK OF AMERICA CORPORATION COM 60505104   162 10,536 SH   OTR 10 10,536 0 0
BANK OF AMERICA CORPORATION COM 60505104   2,853 185,617 SH   DFND 7 185,617 0 0
BANK OF AMERICA CORPORATION COM 60505104   70 4,578 SH   DFND 9 0 0 4,578
BANK NEW YORK MELLON CORP COM 64058100   229 6,110 SH   DFND 10 6,110 0 0
BANK NEW YORK MELLON CORP COM 64058100   4 100 SH   OTR 10 100 0 0
BANK NEW YORK MELLON CORP COM 64058100   16 418 SH   DFND 9 0 0 418
BARD C R INC COM 67383109   7,311 51,122 SH   DFND 10 51,122 0 0
BARD C R INC COM 67383109   20 139 SH   OTR 10 139 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778   518 13,130 SH   DFND 10 13,130 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778   31 785 SH   OTR 10 785 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778   1,096 27,792 SH   DFND 7 27,792 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362   362 14,000 SH   DFND 10 14,000 0 0
BAXTER INTL INC COM 71813109   324 4,479 SH   DFND 10 4,405 0 74
BAXTER INTL INC COM 71813109   154 2,126 SH   OTR 10 2,126 0 0
BAXTER INTL INC COM 71813109   518 7,170 SH   DFND 7 7,170 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100   118 10,159 SH   DFND 7 10,159 0 0
BECTON DICKINSON & CO COM 75887109   244 2,066 SH   DFND 10 2,066 0 0
BECTON DICKINSON & CO COM 75887109   103 870 SH   OTR 10 870 0 0
BECTON DICKINSON & CO COM 75887109   15 125 SH   DFND 9 0 0 125
BED BATH & BEYOND INC COM 75896100   4 65 SH   DFND 10 0 0 65
BED BATH & BEYOND INC COM 75896100   1,863 32,467 SH   DFND 9 18,704 0 13,763
BERKSHIRE HATHAWAY INC DEL CL A 84670108   20 2 SH   DFND 10 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 84670108   10 1 SH   OTR 10 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 84670108   400 40 SH   DFND 7 40 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702   1,447 11,435 SH   DFND 10 11,435 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702   196 1,550 SH   OTR 10 1,550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702   1,611 12,733 SH   DFND 7 12,733 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702   127 1,000 SH   DFND 9 0 0 1,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,061 17,057 SH   DFND 7 17,057 0 0
BIOGEN IDEC INC COM 09062X103   10 33 SH   DFND 10 0 0 33
BIOGEN IDEC INC COM 09062X103   3,554 11,273 SH   DFND 9 3,107 0 8,166
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109   363 22,300 SH   DFND 10 22,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   33 1,000 SH   OTR 10 0 0 1,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   451 13,485 SH   DFND 7 13,485 0 0
BLOCK H & R INC COM 93671105   203 6,070 SH   DFND 10 6,070 0 0
BLOCK H & R INC COM 93671105   13 400 SH   OTR 10 0 0 400
BOEING CO COM 97023105   7,970 62,646 SH   DFND 10 62,646 0 0
BOEING CO COM 97023105   630 4,951 SH   OTR 10 4,951 0 0
BOEING CO COM 97023105   1,185 9,315 SH   DFND 7 9,315 0 0
BOEING CO COM 97023105   16,755 131,692 SH   DFND 9 101,379 0 30,313
BOSTON PROPERTIES INC COM 101121101   591 5,000 SH   DFND 10 5,000 0 0
BOSTON PROPERTIES INC COM 101121101   42 358 SH   DFND 7 358 0 0
BRF SA SPONSORED ADR 10552T107   2,301 94,651 SH   DFND 7 94,651 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   2,489 51,308 SH   DFND 10 46,483 0 4,825
BRISTOL MYERS SQUIBB CO COM 110122108   446 9,187 SH   OTR 10 9,187 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306   2 210 SH   DFND 10 210 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306   354 38,458 SH   DFND 7 38,458 0 0
BUCKLE INC COM 118440106   331 7,459 SH   DFND 7 7,459 0 0
CBS CORP NEW CL B 124857202   313 5,040 SH   DFND 10 4,800 0 240
CBS CORP NEW CL B 124857202   17 280 SH   OTR 10 280 0 0
CBOE HLDGS INC COM 12503M108   3 51 SH   DFND 7 51 0 0
CBOE HLDGS INC COM 12503M108   4,308 87,548 SH   DFND 9 87,548 0 0
CF INDS HLDGS INC COM 125269100   3 11 SH   DFND 10 0 0 11
CF INDS HLDGS INC COM 125269100   911 3,787 SH   DFND 7 3,787 0 0
CIGNA CORPORATION COM 125509109   1,579 17,171 SH   DFND 10 17,136 0 35
CIGNA CORPORATION COM 125509109   55 600 SH   OTR 10 600 0 0
CME GROUP INC COM 12572Q105   722 10,182 SH   DFND 7 10,182 0 0
CNOOC LTD SPONSORED ADR 126132109   811 4,524 SH   DFND 7 4,524 0 0
CST BRANDS INC COM 12646R105   207 6,000 SH   DFND 9 0 0 6,000
CVS CAREMARK CORPORATION COM 126650100   11,377 150,955 SH   DFND 10 147,050 0 3,905
CVS CAREMARK CORPORATION COM 126650100   211 2,803 SH   OTR 10 2,803 0 0
CVS CAREMARK CORPORATION COM 126650100   13 171 SH   DFND 7 171 0 0
CA INC COM 12673P105   357 12,408 SH   DFND 7 12,408 0 0
CANADIAN NATL RY CO COM 136375102   1,105 17,000 SH   DFND 10 17,000 0 0
CANADIAN NATL RY CO COM 136375102   13 200 SH   OTR 10 200 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,615 19,558 SH   DFND 10 19,505 0 53
CAPITAL ONE FINL CORP COM 14040H105   24 288 SH   OTR 10 288 0 0
CAPITAL ONE FINL CORP COM 14040H105   11 134 SH   DFND 7 134 0 0
CAPITAL ONE FINL CORP COM 14040H105   10,817 130,959 SH   DFND 9 86,350 0 44,609
CARMAX INC COM 143130102   341 6,550 SH   DFND 10 6,550 0 0
CATERPILLAR INC DEL COM 149123101   1,726 15,887 SH   DFND 10 15,845 0 42
CATERPILLAR INC DEL COM 149123101   67 619 SH   OTR 10 619 0 0
CATERPILLAR INC DEL COM 149123101   184 1,690 SH   DFND 9 0 470 1,220
CELGENE CORP COM 151020104   454 5,290 SH   DFND 10 5,290 0 0
CELGENE CORP COM 151020104   10 120 SH   OTR 10 120 0 0
CELGENE CORP COM 151020104   2,133 24,842 SH   DFND 7 24,842 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109   237 28,152 SH   DFND 7 28,152 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   189 14,277 SH   DFND 7 14,277 0 0
CENOVUS ENERGY INC COM 15135U109   280 8,655 SH   DFND 10 7,000 0 1,655
CENTURYLINK INC COM 156700106   1 23 SH   OTR 10 23 0 0
CENTURYLINK INC COM 156700106   5,894 162,820 SH   DFND 7 162,820 0 0
CENTURYLINK INC COM 156700106   24,533 677,697 SH   DFND 9 533,075 0 144,622
CEPHEID COM 15670R107   1,038 21,659 SH   DFND 7 21,659 0 0
CERNER CORP COM 156782104   304 5,892 SH   DFND 10 5,432 0 460
CERNER CORP COM 156782104   179 3,480 SH   OTR 10 3,200 0 280
CHEMED CORP NEW COM 16359R103   358 3,816 SH   DFND 7 3,816 0 0
CHESAPEAKE ENERGY CORP COM 165167107   257 8,264 SH   DFND 7 8,264 0 0
CHEVRON CORP NEW COM 166764100   12,390 94,905 SH   DFND 10 94,767 0 138
CHEVRON CORP NEW COM 166764100   1,430 10,951 SH   OTR 10 10,951 0 0
CHEVRON CORP NEW COM 166764100   188 1,442 SH   DFND 7 1,442 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106   750 19,127 SH   DFND 7 19,127 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   37 751 SH   DFND 10 0 0 751
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   1,328 27,317 SH   DFND 7 27,317 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   464 9,550 SH   DFND 9 0 0 9,550
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108   723 7,609 SH   DFND 7 7,609 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108   760 8,000 SH   DFND 9 0 0 8,000
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103   370 7,556 SH   DFND 7 7,556 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104   378 24,679 SH   DFND 7 24,679 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108   125 36,398 SH   DFND 7 36,398 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   602 1,016 SH   DFND 10 1,004 0 12
CHIPOTLE MEXICAN GRILL INC COM 169656105   30 50 SH   OTR 10 50 0 0
CHUBB CORP COM 171232101   1,167 12,665 SH   DFND 10 12,641 0 24
CHUBB CORP COM 171232101   8 85 SH   OTR 10 85 0 0
CIRRUS LOGIC INC COM 172755100   351 15,436 SH   DFND 7 15,436 0 0
CISCO SYS INC COM 17275R102   6,418 258,263 SH   DFND 10 250,331 0 7,932
CISCO SYS INC COM 17275R102   125 5,047 SH   OTR 10 5,047 0 0
CISCO SYS INC COM 17275R102   2,744 110,435 SH   DFND 7 110,435 0 0
CISCO SYS INC COM 17275R102   16 650 SH   DFND 9 0 0 650
CINTAS CORP COM 172908105   10,595 166,739 SH   DFND 10 166,572 0 167
CINTAS CORP COM 172908105   25 400 SH   OTR 10 400 0 0
CITIGROUP INC COM NEW 172967424   2,206 46,844 SH   DFND 10 39,607 0 7,237
CITIGROUP INC COM NEW 172967424   69 1,459 SH   OTR 10 1,459 0 0
CITIGROUP INC COM NEW 172967424   79 1,675 SH   DFND 7 1,675 0 0
CITIGROUP INC COM NEW 172967424   215 4,573 SH   DFND 9 0 0 4,573
CLEAN HARBORS INC COM 184496107   12 189 SH   DFND 10 0 0 189
CLEAN HARBORS INC COM 184496107   1,078 16,778 SH   DFND 7 16,778 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109   3,272 400,000 SH   DFND 7 400,000 0 0
CLIFFS NAT RES INC COM 18683K101   693 46,064 SH   DFND 7 46,064 0 0
CLOROX CO DEL COM 189054109   660 7,226 SH   DFND 10 7,226 0 0
CLOROX CO DEL COM 189054109   18 200 SH   OTR 10 200 0 0
COACH INC COM 189754104   38 1,100 SH   DFND 10 1,100 0 0
COACH INC COM 189754104   3 100 SH   OTR 10 100 0 0
COACH INC COM 189754104   1,058 30,947 SH   DFND 7 30,947 0 0
COBALT INTL ENERGY INC COM 19075F106   871 47,465 SH   DFND 7 47,465 0 0
COCA COLA CO COM 191216100   5,727 135,206 SH   DFND 10 135,206 0 0
COCA COLA CO COM 191216100   1,268 29,926 SH   OTR 10 26,182 0 3,744
COCA COLA CO COM 191216100   178 4,208 SH   DFND 9 1,160 0 3,048
COEUR MNG INC COM NEW 192108504   1,121 122,079 SH   DFND 7 122,079 0 0
COLGATE PALMOLIVE CO COM 194162103   10,867 159,388 SH   DFND 10 159,388 0 0
COLGATE PALMOLIVE CO COM 194162103   14 200 SH   OTR 10 200 0 0
COLGATE PALMOLIVE CO COM 194162103   3,294 48,320 SH   DFND 7 48,320 0 0
COLGATE PALMOLIVE CO COM 194162103   8,949 131,254 SH   DFND 9 77,543 0 53,711
COMCAST CORP NEW CL A 20030N101   293 5,458 SH   DFND 10 5,245 0 213
COMCAST CORP NEW CL A 20030N101   8 150 SH   OTR 10 150 0 0
COMCAST CORP NEW CL A 20030N101   840 15,647 SH   DFND 7 15,647 0 0
COMCAST CORP NEW CL A 20030N101   14,954 278,580 SH   DFND 9 184,358 0 94,222
COMCAST CORP NEW CL A SPL 20030N200   202 3,792 SH   DFND 10 0 0 3,792
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601   4,075 509,999 SH   DFND 7 509,999 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   594 139,511 SH   DFND 7 139,511 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   12,536 1,169,392 SH   DFND 7 1,169,392 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407   705 46,068 SH   DFND 7 46,068 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,143 181,445 SH   DFND 7 181,445 0 0
CONAGRA FOODS INC COM 205887102   122 4,102 SH   DFND 10 4,000 0 102
CONAGRA FOODS INC COM 205887102   1,336 45,026 SH   DFND 7 45,026 0 0
CONOCOPHILLIPS COM 20825C104   20,632 240,666 SH   DFND 10 240,532 0 134
CONOCOPHILLIPS COM 20825C104   983 11,461 SH   OTR 10 11,461 0 0
CONOCOPHILLIPS COM 20825C104   6,195 72,266 SH   DFND 7 72,266 0 0
CONOCOPHILLIPS COM 20825C104   51 590 SH   DFND 9 590 0 0
CONSOL ENERGY INC COM 20854P109   264 5,739 SH   DFND 10 0 0 5,739
CONSOL ENERGY INC COM 20854P109   169 3,665 SH   DFND 7 3,665 0 0
CONSOLIDATED EDISON INC COM 209115104   545 9,440 SH   DFND 10 9,440 0 0
CONSOLIDATED EDISON INC COM 209115104   1,005 17,406 SH   DFND 7 17,406 0 0
CONVERSANT INC COM 21249J105   367 14,449 SH   DFND 7 14,449 0 0
CORNING INC COM 219350105   19 848 SH   DFND 10 600 0 248
CORNING INC COM 219350105   22 1,000 SH   OTR 10 0 0 1,000
CORNING INC COM 219350105   242 11,006 SH   DFND 7 11,006 0 0
COSTCO WHSL CORP NEW COM 22160K105   274 2,377 SH   DFND 10 2,305 0 72
COSTCO WHSL CORP NEW COM 22160K105   1,258 10,922 SH   DFND 7 10,922 0 0
COVANTA HLDG CORP COM 22282E102   1,317 63,891 SH   DFND 7 63,891 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100   442 6,897 SH   DFND 7 6,897 0 0
CUMMINS INC COM 231021106   15 95 SH   DFND 10 0 0 95
CUMMINS INC COM 231021106   22,013 142,670 SH   DFND 9 121,474 0 21,196
CYTEC INDS INC COM 232820100   3 28 SH   DFND 10 0 0 28
CYTEC INDS INC COM 232820100   10,022 95,070 SH   DFND 9 88,700 0 6,370
D R HORTON INC COM 23331A109   414 16,848 SH   DFND 7 16,848 0 0
DANAHER CORP DEL COM 235851102   11,376 144,494 SH   DFND 10 144,494 0 0
DANAHER CORP DEL COM 235851102   29 365 SH   OTR 10 365 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108   9,994 138,187 SH   DFND 10 138,187 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108   20 275 SH   OTR 10 275 0 0
DEERE & CO COM 244199105   129 1,422 SH   DFND 10 1,350 0 72
DEERE & CO COM 244199105   1,526 16,855 SH   DFND 7 16,855 0 0
DELUXE CORP COM 248019101   354 6,038 SH   DFND 7 6,038 0 0
DENTSPLY INTL INC NEW COM 249030107   488 10,305 SH   DFND 10 10,145 0 160
DENTSPLY INTL INC NEW COM 249030107   163 3,450 SH   OTR 10 3,450 0 0
DEVON ENERGY CORP NEW COM 25179M103   80 1,013 SH   DFND 7 1,013 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,699 84,365 SH   DFND 9 40,250 0 44,115
DISNEY WALT CO COM DISNEY 254687106   4,455 51,964 SH   DFND 10 51,964 0 0
DISNEY WALT CO COM DISNEY 254687106   469 5,471 SH   OTR 10 5,471 0 0
DISNEY WALT CO COM DISNEY 254687106   5,895 68,752 SH   DFND 7 68,752 0 0
DISCOVER FINL SVCS COM 254709108   228 3,681 SH   DFND 10 3,600 0 81
DISCOVER FINL SVCS COM 254709108   3 44 SH   OTR 10 44 0 0
DISCOVER FINL SVCS COM 254709108   807 13,015 SH   DFND 7 13,015 0 0
DR REDDYS LABS LTD ADR 256135203   6,668 154,535 SH   DFND 7 154,535 0 0
DOMINION RES INC VA NEW COM 25746U109   629 8,800 SH   DFND 10 8,800 0 0
DOMINION RES INC VA NEW COM 25746U109   357 4,996 SH   OTR 10 4,996 0 0
DOMINION RES INC VA NEW COM 25746U109   859 12,004 SH   DFND 7 12,004 0 0
DOVER CORP COM 260003108   745 8,190 SH   DFND 10 8,096 0 94
DOVER CORP COM 260003108   45 500 SH   OTR 10 500 0 0
DOW CHEM CO COM 260543103   799 15,528 SH   DFND 10 15,237 0 291
DOW CHEM CO COM 260543103   139 2,700 SH   OTR 10 2,700 0 0
DOW CHEM CO COM 260543103   923 17,942 SH   DFND 7 17,942 0 0
DOW CHEM CO COM 260543103   311 6,039 SH   DFND 9 0 1,039 5,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109   156 2,667 SH   DFND 10 2,667 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109   13 220 SH   DFND 7 220 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109   313 5,350 SH   DFND 9 4,366 984 0
DU PONT E I DE NEMOURS & CO COM 263534109   2,517 38,459 SH   DFND 10 38,459 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   490 7,495 SH   OTR 10 7,495 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   874 13,361 SH   DFND 7 13,361 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,061 122,128 SH   DFND 10 122,128 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   286 3,854 SH   OTR 10 3,722 0 132
E M C CORP MASS COM 268648102   2,102 79,796 SH   DFND 10 63,830 0 15,966
E M C CORP MASS COM 268648102   107 4,050 SH   OTR 10 4,050 0 0
EOG RES INC COM 26875P101   2 14 SH   DFND 10 14 0 0
EOG RES INC COM 26875P101   2,765 23,660 SH   DFND 9 23,060 0 600
EQT CORP COM 26884L109   1,690 15,806 SH   DFND 10 15,738 0 68
EQT CORP COM 26884L109   225 2,102 SH   DFND 7 2,102 0 0
EASTMAN CHEM CO COM 277432100   277 3,168 SH   DFND 10 1,000 0 2,168
EBAY INC COM 278642103   644 12,868 SH   DFND 10 12,638 0 230
EBAY INC COM 278642103   1,402 28,002 SH   DFND 7 28,002 0 0
ECOLAB INC COM 278865100   1,998 17,945 SH   DFND 10 17,945 0 0
ECOLAB INC COM 278865100   231 2,073 SH   OTR 10 2,073 0 0
EDISON INTL COM 281020107   895 15,407 SH   DFND 10 15,305 0 102
EMERSON ELEC CO COM 291011104   2,696 40,628 SH   DFND 10 40,628 0 0
EMERSON ELEC CO COM 291011104   166 2,500 SH   OTR 10 2,500 0 0
EMERSON ELEC CO COM 291011104   67 1,016 SH   DFND 7 1,016 0 0
EMERSON ELEC CO COM 291011104   604 9,109 SH   DFND 9 0 609 8,500
ENERGIZER HLDGS INC COM 29266R108   335 2,745 SH   DFND 10 2,708 0 37
ENERGIZER HLDGS INC COM 29266R108   124 1,017 SH   OTR 10 1,017 0 0
ENTERGY CORP NEW COM 29364G103   155 1,886 SH   DFND 10 1,840 0 46
ENTERGY CORP NEW COM 29364G103   14 165 SH   OTR 10 165 0 0
ENTERGY CORP NEW COM 29364G103   1,180 14,377 SH   DFND 7 14,377 0 0
EQUIFAX INC COM 294429105   66 910 SH   DFND 10 800 0 110
EQUIFAX INC COM 294429105   12,080 166,531 SH   DFND 9 151,441 0 15,090
EXACT SCIENCES CORP COM 30063P105   1,377 80,870 SH   DFND 7 80,870 0 0
EXELON CORP COM 30161N101   64 1,754 SH   DFND 10 1,640 0 114
EXELON CORP COM 30161N101   11 300 SH   OTR 10 300 0 0
EXELON CORP COM 30161N101   2,611 71,580 SH   DFND 7 71,580 0 0
EXELON CORP COM 30161N101   17 463 SH   DFND 9 463 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   562 8,103 SH   DFND 10 8,003 0 100
EXPRESS SCRIPTS HLDG CO COM 30219G108   199 2,871 SH   OTR 10 2,871 0 0
EXXON MOBIL CORP COM 30231G102   28,570 283,766 SH   DFND 10 283,619 0 147
EXXON MOBIL CORP COM 30231G102   4,858 48,249 SH   OTR 10 48,249 0 0
EXXON MOBIL CORP COM 30231G102   1,898 18,851 SH   DFND 7 18,851 0 0
EXXON MOBIL CORP COM 30231G102   319 3,173 SH   DFND 9 1,623 0 1,550
FLIR SYS INC COM 302445101   1,170 33,690 SH   DFND 7 33,690 0 0
FMC TECHNOLOGIES INC COM 30249U101   208 3,413 SH   DFND 7 3,413 0 0
FACEBOOK INC CL A 30303M102   1 8 SH   DFND 10 0 0 8
FACEBOOK INC CL A 30303M102   242 3,600 SH   DFND 9 0 0 3,600
FEDEX CORP COM 31428X106   338 2,233 SH   DFND 10 2,233 0 0
F5 NETWORKS INC COM 315616102   3,936 35,317 SH   DFND 9 12,250 0 23,067
FIRST SOLAR INC COM 336433107   2,454 34,539 SH   DFND 7 34,539 0 0
FISERV INC COM 337738108   549 9,095 SH   DFND 10 9,095 0 0
FLUOR CORP NEW COM 343412102   263 3,421 SH   DFND 10 3,319 0 102
FLUOR CORP NEW COM 343412102   133 1,725 SH   OTR 10 1,725 0 0
FLUOR CORP NEW COM 343412102   13 172 SH   DFND 7 172 0 0
FLOWSERVE CORP COM 34354P105   21 285 SH   DFND 10 150 0 135
FLOWSERVE CORP COM 34354P105   1,818 24,446 SH   DFND 9 11,108 0 13,338
FORD MTR CO DEL COM PAR $0.01 345370860   607 35,231 SH   DFND 10 34,642 0 589
FORD MTR CO DEL COM PAR $0.01 345370860   10 600 SH   OTR 10 600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   430 24,962 SH   DFND 7 24,962 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   293 17,000 SH   DFND 9 17,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857   38 1,050 SH   DFND 10 1,050 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857   15 400 SH   OTR 10 400 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857   231 6,316 SH   DFND 7 6,316 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106   2,403 129,218 SH   DFND 7 129,218 0 0
GAFISA S A SPONS ADR 362607301   504 164,648 SH   DFND 7 164,648 0 0
GAMESTOP CORP NEW CL A 36467W109   36 890 SH   DFND 10 850 0 40
GAMESTOP CORP NEW CL A 36467W109   399 9,857 SH   DFND 7 9,857 0 0
GANNETT INC COM 364730101   370 11,807 SH   DFND 10 11,700 0 107
GAP INC DEL COM 364760108   330 7,948 SH   DFND 10 7,948 0 0
GENERAL DYNAMICS CORP COM 369550108   13,187 113,145 SH   DFND 10 113,114 0 31
GENERAL DYNAMICS CORP COM 369550108   95 816 SH   OTR 10 816 0 0
GENERAL DYNAMICS CORP COM 369550108   40 342 SH   DFND 7 342 0 0
GENERAL ELECTRIC CO COM 369604103   16,754 637,521 SH   DFND 10 637,521 0 0
GENERAL ELECTRIC CO COM 369604103   2,090 79,514 SH   OTR 10 79,514 0 0
GENERAL ELECTRIC CO COM 369604103   248 9,420 SH   DFND 9 6,120 0 3,300
GENERAL MLS INC COM 370334104   7,599 144,637 SH   DFND 10 144,637 0 0
GENERAL MLS INC COM 370334104   503 9,574 SH   OTR 10 9,574 0 0
GENERAL MLS INC COM 370334104   10,683 203,324 SH   DFND 7 203,324 0 0
GENERAL MTRS CO COM 37045V100   9 250 SH   DFND 10 250 0 0
GENERAL MTRS CO COM 37045V100   1,574 43,361 SH   DFND 7 43,361 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118   406 15,253 SH   DFND 7 15,253 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126   283 15,253 SH   DFND 7 15,253 0 0
GENUINE PARTS CO COM 372460105   122 1,385 SH   DFND 10 1,385 0 0
GENUINE PARTS CO COM 372460105   79 900 SH   OTR 10 900 0 0
GENWORTH FINL INC COM CL A 37247D106   9,182 527,723 SH   DFND 10 527,723 0 0
GERDAU S A SPON ADR REP PFD 373737105   715 121,336 SH   DFND 7 121,336 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103   139 11,748 SH   DFND 7 11,748 0 0
GILEAD SCIENCES INC COM 375558103   109 1,310 SH   DFND 10 1,310 0 0
GILEAD SCIENCES INC COM 375558103   398 4,806 SH   DFND 7 4,806 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106   432 116,134 SH   DFND 7 116,134 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   446 2,662 SH   DFND 10 2,636 0 26
GOLDMAN SACHS GROUP INC COM 38141G104   42 250 SH   OTR 10 250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   396 2,364 SH   DFND 7 2,364 0 0
GOOGLE INC CL A 38259P508   8,956 15,318 SH   DFND 10 15,046 0 272
GOOGLE INC CL A 38259P508   81 138 SH   OTR 10 138 0 0
GOOGLE INC CL A 38259P508   3,750 6,414 SH   DFND 7 6,414 0 0
GOOGLE INC CL A 38259P508   17,789 30,425 SH   DFND 9 26,880 0 3,545
GOOGLE INC CL C 38259P706   8,923 15,510 SH   DFND 10 15,235 0 275
GOOGLE INC CL C 38259P706   79 138 SH   OTR 10 138 0 0
GOOGLE INC CL C 38259P706   2,344 4,075 SH   DFND 7 4,075 0 0
GOOGLE INC CL C 38259P706   13,735 23,875 SH   DFND 9 20,540 0 3,335
GRAINGER W W INC COM 384802104   874 3,439 SH   DFND 10 3,439 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208   266 14,763 SH   DFND 7 14,763 0 0
GREEN PLAINS INC COM 393222104   453 13,778 SH   DFND 7 13,778 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100   316 21,604 SH   DFND 7 21,604 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101   8,056 172,073 SH   DFND 7 172,073 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101   75 1,600 SH   DFND 9 0 0 1,600
HALLIBURTON CO COM 406216101   126 1,776 SH   DFND 10 0 0 1,776
HALLIBURTON CO COM 406216101   4 50 SH   OTR 10 50 0 0
HALLIBURTON CO COM 406216101   1,836 25,862 SH   DFND 7 25,862 0 0
HALLIBURTON CO COM 406216101   142 2,000 SH   DFND 9 2,000 0 0
HANESBRANDS INC COM 410345102   15,574 158,203 SH   DFND 10 158,203 0 0
HANESBRANDS INC COM 410345102   98 1,000 SH   DFND 9 1,000 0 0
HARMAN INTL INDS INC COM 413086109   5,868 54,626 SH   DFND 10 54,621 0 5
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   388 130,712 SH   DFND 7 130,712 0 0
HARRIS CORP DEL COM 413875105   7 96 SH   DFND 10 30 0 66
HARRIS CORP DEL COM 413875105   3,495 46,138 SH   DFND 9 30,050 0 16,088
HARTFORD FINL SVCS GROUP INC COM 416515104   574 16,016 SH   DFND 10 8,105 0 7,911
HARTFORD FINL SVCS GROUP INC COM 416515104   21 600 SH   OTR 10 600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5 130 SH   DFND 7 130 0 0
HECLA MNG CO COM 422704106   1,765 511,688 SH   DFND 7 511,688 0 0
HELMERICH & PAYNE INC COM 423452101   185 1,592 SH   DFND 10 1,550 0 42
HELMERICH & PAYNE INC COM 423452101   515 4,436 SH   DFND 7 4,436 0 0
HERSHEY CO COM 427866108   7,675 78,825 SH   DFND 10 78,825 0 0
HERSHEY CO COM 427866108   279 2,864 SH   OTR 10 2,864 0 0
HESS CORP COM 42809H107   7 68 SH   DFND 10 0 0 68
HESS CORP COM 42809H107   212 2,139 SH   DFND 7 2,139 0 0
HEWLETT PACKARD CO COM 428236103   192 5,699 SH   DFND 10 5,570 0 129
HEWLETT PACKARD CO COM 428236103   37 1,110 SH   OTR 10 1,110 0 0
HEWLETT PACKARD CO COM 428236103   441 13,093 SH   DFND 7 13,093 0 0
HOLLYFRONTIER CORP COM 436106108   89 2,039 SH   DFND 7 2,039 0 0
HOLLYFRONTIER CORP COM 436106108   1,964 44,960 SH   DFND 9 44,960 0 0
HOME DEPOT INC COM 437076102   931 11,501 SH   DFND 10 11,385 0 116
HOME DEPOT INC COM 437076102   95 1,177 SH   OTR 10 1,177 0 0
HOME DEPOT INC COM 437076102   1,341 16,564 SH   DFND 7 16,564 0 0
HONEYWELL INTL INC COM 438516106   849 9,134 SH   DFND 10 5,937 0 3,197
HONEYWELL INTL INC COM 438516106   195 2,100 SH   OTR 10 2,100 0 0
HOSPIRA INC COM 441060100   1,805 35,145 SH   DFND 7 35,145 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100   273 6,032 SH   DFND 7 6,032 0 0
HUBBELL INC CL B 443510201   197 1,600 SH   DFND 10 1,600 0 0
HUBBELL INC CL B 443510201   136 1,104 SH   OTR 10 1,104 0 0
ICICI BK LTD ADR 45104G104   8 160 SH   DFND 10 160 0 0
ICICI BK LTD ADR 45104G104   7,835 157,021 SH   DFND 7 157,021 0 0
ILLINOIS TOOL WKS INC COM 452308109   245 2,795 SH   DFND 10 2,795 0 0
ILLINOIS TOOL WKS INC COM 452308109   105 1,200 SH   OTR 10 1,200 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,123 12,827 SH   DFND 7 12,827 0 0
ILLUMINA INC COM 452327109   1,368 7,662 SH   DFND 7 7,662 0 0
IMMUNOGEN INC COM 45253H101   879 74,216 SH   DFND 7 74,216 0 0
IMPAX LABORATORIES INC COM 45256B101   1,099 36,633 SH   DFND 7 36,633 0 0
INCYTE CORP COM 45337C102   1,315 23,307 SH   DFND 7 23,307 0 0
INFOSYS LTD SPONSORED ADR 456788108   6,251 116,254 SH   DFND 7 116,254 0 0
INTEL CORP COM 458140100   2,969 96,092 SH   DFND 10 88,039 0 8,053
INTEL CORP COM 458140100   287 9,300 SH   OTR 10 9,300 0 0
INTEL CORP COM 458140100   3,624 117,272 SH   DFND 7 117,272 0 0
INTEL CORP COM 458140100   18,163 587,799 SH   DFND 9 406,170 1,705 179,924
INTERCONTINENTAL EXCHANGE IN COM 45866F104   285 1,507 SH   DFND 10 277 0 1,230
INTERCONTINENTAL EXCHANGE IN COM 45866F104   615 3,256 SH   DFND 7 3,256 0 0
INTERMUNE INC COM 45884X103   1,620 36,699 SH   DFND 7 36,699 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,035 33,291 SH   DFND 10 33,291 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   785 4,331 SH   OTR 10 4,331 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,393 24,237 SH   DFND 7 24,237 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   102 562 SH   DFND 9 232 0 330
INTUIT COM 461202103   314 3,900 SH   DFND 10 3,900 0 0
INTUIT COM 461202103   10,893 135,269 SH   DFND 9 130,969 0 4,300
IRON MTN INC COM 462846106   1,017 28,688 SH   DFND 7 28,688 0 0
ISHARES GOLD TRUST ISHARES 464285105   1,840 142,841 SH   DFND 10 142,841 0 0
ISHARES GOLD TRUST ISHARES 464285105   10 750 SH   OTR 10 750 0 0
ISHARES MSCI BRZ CAP ETF 464286400   19 399 SH   DFND 10 399 0 0
ISHARES MSCI BRZ CAP ETF 464286400   33,910 709,710 SH   DFND 7 709,710 0 0
ISHARES MSCI BRZ CAP ETF 464286400   62 1,300 SH   DFND 9 1,300 0 0
ISHARES EMU ETF 464286608   208 4,920 SH   DFND 10 4,920 0 0
ISHARES EMU ETF 464286608   1,701 40,183 SH   DFND 9 40,183 0 0
ISHARES MSCI PAC JP ETF 464286665   1,856 37,693 SH   DFND 10 37,693 0 0
ISHARES MSCI PAC JP ETF 464286665   22 453 SH   OTR 10 453 0 0
ISHARES MSCI PAC JP ETF 464286665   210 4,262 SH   DFND 7 4,262 0 0
ISHARES MSCI PAC JP ETF 464286665   1,703 34,571 SH   DFND 9 34,571 0 0
ISHARES MSCI SINGAP ETF 464286673   181 13,355 SH   DFND 9 13,355 0 0
ISHARES MSCI UK ETF 464286699   73 3,477 SH   DFND 10 3,477 0 0
ISHARES MSCI UK ETF 464286699   1,041 49,838 SH   DFND 9 49,838 0 0
ISHARES MSCI TURKEY ETF 464286715   223 4,009 SH   DFND 7 4,009 0 0
ISHARES MSCI TAIWAN ETF 464286731   31 1,979 SH   DFND 10 1,979 0 0
ISHARES MSCI TAIWAN ETF 464286731   808 51,116 SH   DFND 9 51,116 0 0
ISHARES MSCI STH KOR ETF 464286772   45 696 SH   DFND 10 696 0 0
ISHARES MSCI STH KOR ETF 464286772   65 1,000 SH   DFND 7 1,000 0 0
ISHARES MSCI STH KOR ETF 464286772   676 10,400 SH   DFND 9 10,400 0 0
ISHARES MSCI MEX CAP ETF 464286822   325 4,800 SH   DFND 7 4,800 0 0
ISHARES MSCI JAPAN ETF 464286848   129 10,693 SH   DFND 10 10,693 0 0
ISHARES MSCI JAPAN ETF 464286848   1,536 127,550 SH   DFND 9 127,550 0 0
ISHARES SELECT DIVID ETF 464287168   1,030 13,376 SH   DFND 10 13,376 0 0
ISHARES SELECT DIVID ETF 464287168   54 700 SH   OTR 10 700 0 0
ISHARES TIPS BD ETF 464287176   636 5,511 SH   DFND 10 5,511 0 0
ISHARES CHINA LG-CAP ETF 464287184   19 500 SH   OTR 10 500 0 0
ISHARES CHINA LG-CAP ETF 464287184   596 16,100 SH   DFND 9 16,100 0 0
ISHARES CORE S&P500 ETF 464287200   42,466 215,565 SH   DFND 10 215,565 0 0
ISHARES CORE S&P500 ETF 464287200   1,063 5,397 SH   OTR 10 5,397 0 0
ISHARES CORE S&P500 ETF 464287200   4,308 21,866 SH   DFND 7 21,866 0 0
ISHARES CORE S&P500 ETF 464287200   20,416 103,632 SH   DFND 9 103,632 0 0
ISHARES CORE TOTUSBD ETF 464287226   2,283 20,864 SH   DFND 10 20,864 0 0
ISHARES MSCI EMG MKT ETF 464287234   8,111 187,621 SH   DFND 10 187,621 0 0
ISHARES MSCI EMG MKT ETF 464287234   157 3,631 SH   OTR 10 3,631 0 0
ISHARES MSCI EMG MKT ETF 464287234   21,701 501,996 SH   DFND 7 501,996 0 0
ISHARES MSCI EMG MKT ETF 464287234   1,481 34,259 SH   DFND 9 34,259 0 0
ISHARES IBOXX INV CP ETF 464287242   519 4,350 SH   DFND 10 4,350 0 0
ISHARES S&P 500 GRWT ETF 464287309   7,092 67,419 SH   DFND 10 67,419 0 0
ISHARES S&P 500 VAL ETF 464287408   712 7,886 SH   DFND 10 7,886 0 0
ISHARES 7-10 Y TR BD ETF 464287440   43 418 SH   DFND 10 418 0 0
ISHARES 7-10 Y TR BD ETF 464287440   2,345 22,636 SH   DFND 9 22,636 0 0
ISHARES 1-3 YR TR BD ETF 464287457   364 4,300 SH   DFND 10 4,300 0 0
ISHARES 1-3 YR TR BD ETF 464287457   7,433 87,902 SH   DFND 9 87,902 0 0
ISHARES MSCI EAFE ETF 464287465   34,462 504,058 SH   DFND 10 504,058 0 0
ISHARES MSCI EAFE ETF 464287465   788 11,532 SH   OTR 10 11,532 0 0
ISHARES RUS MDCP VAL ETF 464287473   640 8,813 SH   DFND 10 8,813 0 0
ISHARES RUS MDCP VAL ETF 464287473   242 3,335 SH   OTR 10 3,335 0 0
ISHARES RUS MID-CAP ETF 464287499   6,162 37,906 SH   DFND 10 37,906 0 0
ISHARES CORE S&P MCP ETF 464287507   41,932 293,069 SH   DFND 10 293,069 0 0
ISHARES CORE S&P MCP ETF 464287507   467 3,267 SH   OTR 10 3,267 0 0
ISHARES NASDQ BIOTEC ETF 464287556   6,650 25,872 SH   DFND 10 25,872 0 0
ISHARES NASDQ BIOTEC ETF 464287556   20 78 SH   OTR 10 78 0 0
ISHARES NASDQ BIOTEC ETF 464287556   2,917 11,350 SH   DFND 7 11,350 0 0
ISHARES RUS 1000 VAL ETF 464287598   2,227 21,994 SH   DFND 10 21,994 0 0
ISHARES RUS 1000 VAL ETF 464287598   347 3,431 SH   OTR 10 3,431 0 0
ISHARES RUS 1000 GRW ETF 464287614   902 9,923 SH   DFND 10 9,923 0 0
ISHARES RUS 2000 VAL ETF 464287630   1,681 16,283 SH   DFND 10 16,283 0 0
ISHARES RUS 2000 VAL ETF 464287630   170 1,650 SH   OTR 10 1,650 0 0
ISHARES RUS 2000 GRW ETF 464287648   301 2,175 SH   DFND 10 2,175 0 0
ISHARES RUSSELL 2000 ETF 464287655   5,385 45,327 SH   DFND 10 45,327 0 0
ISHARES RUSSELL 2000 ETF 464287655   24 200 SH   DFND 7 200 0 0
ISHARES RUSSELL 2000 ETF 464287655   102 855 SH   DFND 9 855 0 0
ISHARES U.S. TECH ETF 464287721   137 1,417 SH   DFND 10 1,417 0 0
ISHARES U.S. TECH ETF 464287721   64 660 SH   DFND 9 660 0 0
ISHARES U.S. REAL ES ETF 464287739   1,256 17,496 SH   DFND 10 17,496 0 0
ISHARES U.S. REAL ES ETF 464287739   7,202 100,316 SH   DFND 7 100,316 0 0
ISHARES U.S. FINLS ETF 464287788   726 8,730 SH   DFND 9 8,730 0 0
ISHARES CORE S&P SCP ETF 464287804   26,322 234,832 SH   DFND 10 234,832 0 0
ISHARES CORE S&P SCP ETF 464287804   772 6,890 SH   OTR 10 6,890 0 0
ISHARES CORE S&P SCP ETF 464287804   2,242 20,000 SH   DFND 9 20,000 0 0
ISHARES EMGR MKT INF ETF 464288216   229 6,500 SH   DFND 9 6,500 0 0
ISHARES US OIL EQ&SV ETF 464288844   14,451 186,410 SH   DFND 10 186,410 0 0
ISHARES US OIL EQ&SV ETF 464288844   82 1,060 SH   OTR 10 1,060 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106   7,020 488,201 SH   DFND 7 488,201 0 0
JGWPT HLDGS INC CL A 46617M109   844 74,941 SH   DFND 9 74,941 0 0
JPMORGAN CHASE & CO COM 46625H100   11,740 203,750 SH   DFND 10 203,500 0 250
JPMORGAN CHASE & CO COM 46625H100   687 11,926 SH   OTR 10 11,926 0 0
JPMORGAN CHASE & CO COM 46625H100   2,288 39,713 SH   DFND 7 39,713 0 0
JPMORGAN CHASE & CO COM 46625H100   28,903 501,622 SH   DFND 9 350,037 0 151,585
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   5,430 103,671 SH   DFND 10 103,671 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   10 200 SH   OTR 10 200 0 0
JABIL CIRCUIT INC COM 466313103   3 140 SH   DFND 10 140 0 0
JABIL CIRCUIT INC COM 466313103   5,721 273,709 SH   DFND 9 215,524 0 58,185
JACOBS ENGR GROUP INC DEL COM 469814107   7 140 SH   DFND 10 140 0 0
JACOBS ENGR GROUP INC DEL COM 469814107   1,947 36,538 SH   DFND 7 36,538 0 0
JOHNSON & JOHNSON COM 478160104   21,478 205,297 SH   DFND 10 205,127 0 170
JOHNSON & JOHNSON COM 478160104   1,841 17,597 SH   OTR 10 15,311 0 2,286
JOHNSON & JOHNSON COM 478160104   1,106 10,575 SH   DFND 7 10,575 0 0
JOHNSON & JOHNSON COM 478160104   105 1,000 SH   DFND 9 0 0 1,000
JOHNSON CTLS INC COM 478366107   1,235 24,739 SH   DFND 10 24,739 0 0
JOHNSON CTLS INC COM 478366107   282 5,649 SH   OTR 10 5,649 0 0
JOHNSON CTLS INC COM 478366107   9 186 SH   DFND 7 186 0 0
JOHNSON CTLS INC COM 478366107   15,029 301,005 SH   DFND 9 221,864 0 79,141
KLA-TENCOR CORP COM 482480100   8,115 111,717 SH   DFND 10 111,717 0 0
KLA-TENCOR CORP COM 482480100   3 43 SH   DFND 7 43 0 0
KKR & CO L P DEL COM UNITS 48248M102   122 5,000 SH   DFND 10 5,000 0 0
KKR & CO L P DEL COM UNITS 48248M102   344 14,141 SH   DFND 7 14,141 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   11 99 SH   DFND 10 0 0 99
KANSAS CITY SOUTHERN COM NEW 485170302   230 2,138 SH   DFND 7 2,138 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   15,700 146,033 SH   DFND 9 136,951 0 9,082
KEURIG GREEN MTN INC COM 49271M100   492 3,950 SH   DFND 7 3,950 0 0
KIMBERLY CLARK CORP COM 494368103   5,957 53,560 SH   DFND 10 53,560 0 0
KIMBERLY CLARK CORP COM 494368103   122 1,100 SH   OTR 10 1,100 0 0
KIMBERLY CLARK CORP COM 494368103   1,761 15,830 SH   DFND 7 15,830 0 0
KIMBERLY CLARK CORP COM 494368103   556 5,000 SH   DFND 9 0 0 5,000
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106   1,281 15,576 SH   DFND 10 15,576 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106   45 549 SH   OTR 10 549 0 0
KINDER MORGAN INC DEL COM 49456B101   281 7,751 SH   DFND 7 7,751 0 0
KINDER MORGAN INC DEL COM 49456B101   2,277 62,810 SH   DFND 9 62,810 0 0
KRAFT FOODS GROUP INC COM 50076Q106   160 2,675 SH   DFND 10 2,675 0 0
KRAFT FOODS GROUP INC COM 50076Q106   170 2,830 SH   OTR 10 2,830 0 0
KRAFT FOODS GROUP INC COM 50076Q106   3,580 59,720 SH   DFND 7 59,720 0 0
KRAFT FOODS GROUP INC COM 50076Q106   4,522 75,430 SH   DFND 9 31,145 0 44,285
KROGER CO COM 501044101   157 3,173 SH   DFND 10 2,800 0 373
KROGER CO COM 501044101   23 470 SH   OTR 10 470 0 0
KROGER CO COM 501044101   12,343 249,712 SH   DFND 9 206,916 0 42,796
L-3 COMMUNICATIONS HLDGS INC COM 502424104   290 2,401 SH   DFND 10 2,353 0 48
L-3 COMMUNICATIONS HLDGS INC COM 502424104   40 330 SH   DFND 7 330 0 0
LANNET INC COM 516012101   1,396 28,131 SH   DFND 7 28,131 0 0
LAUDER ESTEE COS INC CL A 518439104   685 9,218 SH   DFND 10 9,218 0 0
LAUDER ESTEE COS INC CL A 518439104   19 254 SH   DFND 7 254 0 0
LENNAR CORP CL A 526057104   4 100 SH   DFND 10 0 0 100
LENNAR CORP CL A 526057104   437 10,402 SH   DFND 7 10,402 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308   205 4,666 SH   DFND 10 4,666 0 0
LILLY ELI & CO COM 532457108   799 12,845 SH   DFND 10 12,845 0 0
LILLY ELI & CO COM 532457108   78 1,249 SH   OTR 10 1,249 0 0
LILLY ELI & CO COM 532457108   1,429 22,983 SH   DFND 7 22,983 0 0
LILLY ELI & CO COM 532457108   25,707 413,503 SH   DFND 9 278,349 0 135,154
LINCOLN NATL CORP IND COM 534187109   331 6,431 SH   DFND 10 6,350 0 81
LINKEDIN CORP COM CL A 53578A108   232 1,353 SH   DFND 7 1,353 0 0
LOCKHEED MARTIN CORP COM 539830109   398 2,476 SH   DFND 10 2,450 0 26
LOCKHEED MARTIN CORP COM 539830109   193 1,201 SH   DFND 7 1,201 0 0
LOWES COS INC COM 548661107   1,721 35,856 SH   DFND 10 35,856 0 0
LOWES COS INC COM 548661107   64 1,340 SH   OTR 10 1,340 0 0
M & T BK CORP COM 55261F104   406 3,270 SH   DFND 10 3,270 0 0
MARATHON PETE CORP COM 56585A102   29 367 SH   DFND 10 300 0 67
MARATHON PETE CORP COM 56585A102   231 2,962 SH   DFND 7 2,962 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191   1,126 19,500 SH   DFND 7 19,500 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,502 164,071 SH   DFND 10 164,071 0 0
MARSH & MCLENNAN COS INC COM 571748102   62 1,200 SH   OTR 10 1,200 0 0
MARSH & MCLENNAN COS INC COM 571748102   671 12,947 SH   DFND 9 12,947 0 0
MARRIOTT INTL INC NEW CL A 571903202   663 10,336 SH   DFND 10 10,336 0 0
MASTERCARD INC CL A 57636Q104   594 8,082 SH   DFND 10 4,750 0 3,332
MASTERCARD INC CL A 57636Q104   265 3,608 SH   DFND 7 3,608 0 0
MCCORMICK & CO INC COM NON VTG 579780206   310 4,325 SH   DFND 10 4,325 0 0
MCCORMICK & CO INC COM NON VTG 579780206   35 494 SH   OTR 10 494 0 0
MCDONALDS CORP COM 580135101   3,318 32,941 SH   DFND 10 30,409 0 2,532
MCDONALDS CORP COM 580135101   409 4,059 SH   OTR 10 4,059 0 0
MCDONALDS CORP COM 580135101   13,936 138,336 SH   DFND 9 90,564 0 47,772
MCKESSON CORP COM 58155Q103   685 3,676 SH   DFND 10 2,462 0 1,214
MCKESSON CORP COM 58155Q103   121 650 SH   OTR 10 650 0 0
MCKESSON CORP COM 58155Q103   18,560 99,674 SH   DFND 9 83,988 0 15,686
MEAD JOHNSON NUTRITION CO COM 582839106   9,449 101,422 SH   DFND 10 101,330 0 92
MEAD JOHNSON NUTRITION CO COM 582839106   11 123 SH   DFND 7 123 0 0
MEADWESTVACO CORP COM 583334107   173 3,900 SH   DFND 10 3,900 0 0
MEADWESTVACO CORP COM 583334107   51 1,150 SH   OTR 10 1,150 0 0
MEDTRONIC INC COM 585055106   408 6,393 SH   DFND 10 6,351 0 42
MEDTRONIC INC COM 585055106   264 4,136 SH   DFND 7 4,136 0 0
MERCK & CO INC NEW COM 58933Y105   2,523 43,608 SH   DFND 10 43,512 0 96
MERCK & CO INC NEW COM 58933Y105   302 5,213 SH   OTR 10 5,213 0 0
MERCK & CO INC NEW COM 58933Y105   381 6,579 SH   DFND 7 6,579 0 0
MERCK & CO INC NEW COM 58933Y105   384 6,633 SH   DFND 9 5,822 811 0
METLIFE INC COM 59156R108   216 3,888 SH   DFND 10 3,813 0 75
METLIFE INC COM 59156R108   279 5,019 SH   OTR 9 5,019 0 0
MICROSOFT CORP COM 594918104   19,041 456,613 SH   DFND 10 447,407 0 9,206
MICROSOFT CORP COM 594918104   423 10,154 SH   OTR 10 10,154 0 0
MICROSOFT CORP COM 594918104   1,464 35,109 SH   DFND 7 35,109 0 0
MICROSOFT CORP COM 594918104   23,025 552,159 SH   DFND 9 428,170 0 123,989
MINDRAY MEDICAL INTL LTD SPON ADR 602675100   227 7,200 SH   DFND 7 7,200 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109   1,829 92,633 SH   DFND 7 92,633 0 0
MOLSON COORS BREWING CO CL B 60871R209   389 5,245 SH   DFND 10 750 0 4,495
MOLYCORP INC DEL COM 608753109   819 318,750 SH   DFND 7 318,750 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100   847 70,087 SH   DFND 7 70,087 0 0
MONDELEZ INTL INC CL A 609207105   210 5,575 SH   DFND 10 5,575 0 0
MONDELEZ INTL INC CL A 609207105   237 6,290 SH   OTR 10 6,290 0 0
MONDELEZ INTL INC CL A 609207105   9,771 259,796 SH   DFND 7 259,796 0 0
MONDELEZ INTL INC CL A 609207105   104 2,756 SH   DFND 9 2,756 0 0
MONSANTO CO NEW COM 61166W101   2,387 19,139 SH   DFND 10 16,863 0 2,276
MONSANTO CO NEW COM 61166W101   135 1,082 SH   OTR 10 1,082 0 0
MONSANTO CO NEW COM 61166W101   8,394 67,294 SH   DFND 7 67,294 0 0
MONSANTO CO NEW COM 61166W101   0 2 SH   DFND 9 0 0 2
MONSTER BEVERAGE CORP COM 611740101   7,718 108,661 SH   DFND 10 108,661 0 0
MORGAN STANLEY COM NEW 617446448   363 11,230 SH   DFND 10 11,230 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   420 19,128 SH   DFND 7 19,128 0 0
MOSAIC CO NEW COM 61945C103   12 250 SH   DFND 10 0 0 250
MOSAIC CO NEW COM 61945C103   22 450 SH   OTR 10 450 0 0
MOSAIC CO NEW COM 61945C103   1,180 23,869 SH   DFND 7 23,869 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   889 13,348 SH   DFND 10 13,348 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   11 171 SH   DFND 7 171 0 0
MYLAN INC COM 628530107   183 3,550 SH   DFND 10 3,550 0 0
MYLAN INC COM 628530107   584 11,336 SH   DFND 7 11,336 0 0
MYRIAD GENETICS INC COM 62855J104   1,454 37,369 SH   DFND 7 37,369 0 0
MYRIAD GENETICS INC COM 62855J104   10 260 SH   DFND 9 0 0 260
NRG ENERGY INC COM NEW 629377508   964 25,919 SH   DFND 9 25,919 0 0
NVR INC COM 62944T105   280 243 SH   DFND 7 243 0 0
NATIONAL FUEL GAS CO N J COM 636180101   177 2,265 SH   DFND 10 2,265 0 0
NATIONAL FUEL GAS CO N J COM 636180101   52 669 SH   DFND 7 669 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300   1,079 14,500 SH   DFND 10 14,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101   738 8,957 SH   DFND 7 8,957 0 0
NEKTAR THERAPEUTICS COM 640268108   1,213 94,653 SH   DFND 7 94,653 0 0
NETAPP INC COM 64110D104   282 7,720 SH   DFND 10 7,720 0 0
NETEASE INC SPONSORED ADR 64110W102   364 4,646 SH   DFND 7 4,646 0 0
NEUSTAR INC CL A 64126X201   370 14,214 SH   DFND 7 14,214 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107   257 9,682 SH   DFND 7 9,682 0 0
NEWMONT MINING CORP COM 651639106   1,841 72,359 SH   DFND 7 72,359 0 0
NEXTERA ENERGY INC COM 65339F101   12,371 120,717 SH   DFND 10 120,717 0 0
NEXTERA ENERGY INC COM 65339F101   134 1,306 SH   OTR 10 1,306 0 0
NEXTERA ENERGY INC COM 65339F101   2,830 27,614 SH   DFND 7 27,614 0 0
NIKE INC CL B 654106103   740 9,537 SH   DFND 10 9,537 0 0
NIKE INC CL B 654106103   523 6,745 SH   DFND 7 6,745 0 0
NIKE INC CL B 654106103   450 5,800 SH   DFND 9 0 0 5,800
NORDSTROM INC COM 655664100   788 11,602 SH   DFND 10 11,602 0 0
NORFOLK SOUTHERN CORP COM 655844108   964 9,356 SH   DFND 10 9,356 0 0
NORFOLK SOUTHERN CORP COM 655844108   33 325 SH   OTR 10 325 0 0
NORFOLK SOUTHERN CORP COM 655844108   52 500 SH   DFND 7 500 0 0
NORTHROP GRUMMAN CORP COM 666807102   163 1,362 SH   DFND 10 1,303 0 59
NORTHROP GRUMMAN CORP COM 666807102   236 1,969 SH   OTR 10 1,969 0 0
NORTHROP GRUMMAN CORP COM 666807102   389 3,253 SH   DFND 7 3,253 0 0
NOVARTIS A G SPONSORED ADR 66987V109   351 3,872 SH   DFND 10 2,650 0 1,222
NOVARTIS A G SPONSORED ADR 66987V109   36 400 SH   OTR 10 400 0 0
NOVARTIS A G SPONSORED ADR 66987V109   84 925 SH   DFND 7 925 0 0
NOVO-NORDISK A S ADR 670100205   356 7,700 SH   DFND 10 7,700 0 0
NOVO-NORDISK A S ADR 670100205   42 915 SH   DFND 7 915 0 0
NUCOR CORP COM 670346105   31 621 SH   DFND 10 500 0 121
NUCOR CORP COM 670346105   2 50 SH   OTR 10 50 0 0
NUCOR CORP COM 670346105   208 4,214 SH   DFND 7 4,214 0 0
NVIDIA CORP COM 67066G104   130 6,985 SH   DFND 10 6,985 0 0
NVIDIA CORP COM 67066G104   74 3,982 SH   DFND 7 3,982 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   8,170 79,603 SH   DFND 10 77,163 0 2,440
OCCIDENTAL PETE CORP DEL COM 674599105   20 192 SH   OTR 10 192 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   231 2,252 SH   DFND 7 2,252 0 0
OCEANEERING INTL INC COM 675232102   306 3,912 SH   DFND 7 3,912 0 0
OIL STS INTL INC COM 678026105   201 3,133 SH   DFND 7 3,133 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103   820 14,000 SH   DFND 10 14,000 0 0
ORACLE CORP COM 68389X105   3,489 86,095 SH   DFND 10 85,946 0 149
ORACLE CORP COM 68389X105   138 3,400 SH   OTR 10 3,400 0 0
ORACLE CORP COM 68389X105   1,261 31,102 SH   DFND 7 31,102 0 0
ORACLE CORP COM 68389X105   16 400 SH   DFND 9 0 0 400
ORMAT TECHNOLOGIES INC COM 686688102   231 8,000 SH   DFND 10 8,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102   206 7,140 SH   DFND 7 7,140 0 0
PDL BIOPHARMA INC COM 69329Y104   350 36,205 SH   DFND 7 36,205 0 0
PNC FINL SVCS GROUP INC COM 693475105   11,838 132,931 SH   DFND 10 132,878 0 53
PNC FINL SVCS GROUP INC COM 693475105   81 910 SH   OTR 10 910 0 0
PNC FINL SVCS GROUP INC COM 693475105   12 132 SH   DFND 7 132 0 0
PPG INDS INC COM 693506107   299 1,423 SH   DFND 10 1,382 0 41
PPG INDS INC COM 693506107   221 1,050 SH   OTR 10 1,050 0 0
PPL CORP COM 69351T106   130 3,670 SH   OTR 10 3,670 0 0
PPL CORP COM 69351T106   198 5,581 SH   DFND 7 5,581 0 0
PVH CORP COM 693656100   286 2,453 SH   DFND 10 2,453 0 0
PANERA BREAD CO CL A 69840W108   684 4,568 SH   DFND 10 4,568 0 0
PATTERN ENERGY GROUP INC CL A 70338P100   831 25,108 SH   DFND 7 25,108 0 0
PEABODY ENERGY CORP COM 704549104   8 500 SH   DFND 10 0 0 500
PEABODY ENERGY CORP COM 704549104   407 24,921 SH   DFND 7 24,921 0 0
PEPSICO INC COM 713448108   13,930 155,926 SH   DFND 10 155,926 0 0
PEPSICO INC COM 713448108   700 7,838 SH   OTR 10 7,838 0 0
PEPSICO INC COM 713448108   45 499 SH   DFND 9 499 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100   954 7,600 SH   DFND 7 7,600 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109   136 20,885 SH   DFND 7 20,885 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,577 164,750 SH   DFND 7 164,750 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,710 321,918 SH   DFND 7 321,918 0 0
PETSMART INC COM 716768106   331 5,533 SH   DFND 10 5,463 0 70
PETSMART INC COM 716768106   18 300 SH   OTR 10 300 0 0
PHARMACYCLICS INC COM 716933106   1,037 11,565 SH   DFND 7 11,565 0 0
PFIZER INC COM 717081103   13,075 440,542 SH   DFND 10 429,248 0 11,294
PFIZER INC COM 717081103   601 20,238 SH   OTR 10 19,838 0 400
PFIZER INC COM 717081103   224 7,551 SH   DFND 9 801 0 6,750
PHILIP MORRIS INTL INC COM 718172109   917 10,872 SH   DFND 10 10,707 0 165
PHILIP MORRIS INTL INC COM 718172109   529 6,278 SH   OTR 10 6,278 0 0
PHILIP MORRIS INTL INC COM 718172109   2,531 30,020 SH   DFND 7 30,020 0 0
PHILIP MORRIS INTL INC COM 718172109   4,971 58,963 SH   DFND 9 38,236 440 20,287
PHILLIPS 66 COM 718546104   406 5,043 SH   DFND 10 4,777 0 266
PHILLIPS 66 COM 718546104   339 4,216 SH   OTR 10 4,216 0 0
PHILLIPS 66 COM 718546104   775 9,633 SH   DFND 7 9,633 0 0
PLUM CREEK TIMBER CO INC COM 729251108   1,164 25,800 SH   DFND 10 25,800 0 0
PLUM CREEK TIMBER CO INC COM 729251108   71 1,570 SH   OTR 10 1,570 0 0
POTASH CORP SASK INC COM 73755L107   228 6,000 SH   DFND 10 6,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   629 6,700 SH   DFND 9 6,700 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105   1,542 58,000 SH   DFND 7 58,000 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408   214 7,800 SH   DFND 9 7,800 0 0
PRAXAIR INC COM 74005P104   627 4,718 SH   DFND 10 4,718 0 0
PRAXAIR INC COM 74005P104   133 1,000 SH   OTR 10 1,000 0 0
PRAXAIR INC COM 74005P104   1,074 8,086 SH   DFND 7 8,086 0 0
PRECISION CASTPARTS CORP COM 740189105   358 1,420 SH   DFND 10 1,420 0 0
PRICELINE GRP INC COM NEW 741503403   8,127 6,756 SH   DFND 10 6,746 0 10
PRICELINE GRP INC COM NEW 741503403   883 734 SH   DFND 7 734 0 0
PROCTER & GAMBLE CO COM 742718109   13,004 165,466 SH   DFND 10 165,466 0 0
PROCTER & GAMBLE CO COM 742718109   958 12,196 SH   OTR 10 12,196 0 0
PROCTER & GAMBLE CO COM 742718109   47 600 SH   DFND 7 600 0 0
PROCTER & GAMBLE CO COM 742718109   303 3,850 SH   DFND 9 550 0 3,300
PROLOGIS INC COM 74340W103   545 13,272 SH   DFND 7 13,272 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102   150 14,079 SH   DFND 7 14,079 0 0
PULTE GROUP INC COM 745867101   409 20,305 SH   DFND 7 20,305 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109   406 4,408 SH   DFND 7 4,408 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109   124 1,350 SH   DFND 9 0 0 1,350
QUALCOMM INC COM 747525103   12,442 157,096 SH   DFND 10 154,794 0 2,302
QUALCOMM INC COM 747525103   393 4,962 SH   OTR 10 4,962 0 0
QUALCOMM INC COM 747525103   691 8,730 SH   DFND 7 8,730 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101   362 3,914 SH   DFND 7 3,914 0 0
RANDGOLD RES LTD ADR 752344309   6,222 73,550 SH   DFND 7 73,550 0 0
RAYTHEON CO COM NEW 755111507   443 4,806 SH   DFND 10 4,760 0 46
RAYTHEON CO COM NEW 755111507   11 122 SH   OTR 10 122 0 0
RAYTHEON CO COM NEW 755111507   367 3,982 SH   DFND 7 3,982 0 0
REGIONS FINL CORP NEW COM 7591EP100   198 18,658 SH   DFND 10 0 0 18,658
REGIONS FINL CORP NEW COM 7591EP100   16 1,545 SH   DFND 7 1,545 0 0
REPUBLIC SVCS INC COM 760759100   3 75 SH   DFND 10 75 0 0
REPUBLIC SVCS INC COM 760759100   4,194 110,455 SH   DFND 7 110,455 0 0
REPUBLIC SVCS INC COM 760759100   3,093 81,468 SH   DFND 9 49,653 0 31,815
REYNOLDS AMERICAN INC COM 761713106   48 800 SH   DFND 10 800 0 0
REYNOLDS AMERICAN INC COM 761713106   2,943 48,770 SH   DFND 7 48,770 0 0
ROCKWELL COLLINS INC COM 774341101   9,684 123,936 SH   DFND 10 123,936 0 0
ROCKWELL COLLINS INC COM 774341101   23 300 SH   OTR 10 300 0 0
ROCKWELL COLLINS INC COM 774341101   235 3,003 SH   DFND 7 3,003 0 0
ROCKWOOD HLDGS INC COM 774415103   266 3,500 SH   DFND 10 3,500 0 0
ROCKWOOD HLDGS INC COM 774415103   32 424 SH   DFND 7 424 0 0
ROSS STORES INC COM 778296103   247 3,741 SH   DFND 10 1,234 0 2,507
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   103 1,250 SH   DFND 10 1,250 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   27 329 SH   OTR 10 329 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   176 2,139 SH   DFND 7 2,139 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   47,321 241,778 SH   DFND 10 241,778 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,174 16,215 SH   OTR 10 16,215 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,570 176,630 SH   DFND 7 176,630 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,511 23,050 SH   DFND 9 23,050 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   764 5,965 SH   DFND 10 5,965 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   102 794 SH   OTR 10 794 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   2,202 17,195 SH   DFND 9 17,195 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   469 5,673 SH   DFND 10 5,673 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,639 125,040 SH   DFND 10 125,040 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   90 2,420 SH   OTR 10 2,420 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   349 9,888 SH   DFND 10 9,888 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   5 147 SH   OTR 10 147 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417   42 1,000 SH   OTR 10 1,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417   11,512 275,858 SH   DFND 7 275,858 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   218 1,300 SH   DFND 10 1,300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   188 1,120 SH   OTR 10 1,120 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   358 2,135 SH   DFND 7 2,135 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   50,123 192,368 SH   DFND 10 192,368 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,009 3,872 SH   OTR 10 3,872 0 0
SAGENT PHARMACEUTICALS INC COM 786692103   573 22,143 SH   DFND 7 22,143 0 0
SALESFORCE COM INC COM 79466L302   333 5,739 SH   DFND 7 5,739 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   463 24,000 SH   DFND 7 24,000 0 0
SANDISK CORP COM 80004C101   322 3,080 SH   DFND 7 3,080 0 0
SCANA CORP NEW COM 80589M102   231 4,286 SH   DFND 10 4,188 0 98
SCANA CORP NEW COM 80589M102   54 1,000 SH   OTR 10 1,000 0 0
SCHEIN HENRY INC COM 806407102   8,797 74,137 SH   DFND 10 74,137 0 0
SCHEIN HENRY INC COM 806407102   19 160 SH   OTR 10 160 0 0
SCHLUMBERGER LTD COM 806857108   2,822 23,923 SH   DFND 10 19,980 0 3,943
SCHLUMBERGER LTD COM 806857108   195 1,656 SH   OTR 10 1,656 0 0
SCHLUMBERGER LTD COM 806857108   56 475 SH   DFND 9 0 0 475
SCHWAB CHARLES CORP NEW COM 808513105   5,514 204,741 SH   DFND 10 204,741 0 0
SCHWAB CHARLES CORP NEW COM 808513105   242 9,000 SH   OTR 10 9,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105   5 172 SH   DFND 7 172 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   18,804 378,798 SH   DFND 10 378,798 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   745 15,000 SH   DFND 7 15,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   193 3,167 SH   DFND 10 3,167 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,767 29,050 SH   DFND 7 29,050 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   76 1,143 SH   DFND 10 1,143 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7 100 SH   OTR 10 100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,624 129,220 SH   DFND 7 129,220 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   92 920 SH   DFND 10 920 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   213 2,125 SH   OTR 10 2,125 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   1,306 13,050 SH   DFND 7 13,050 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   417 18,358 SH   DFND 10 18,358 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   11 500 SH   OTR 10 500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   750 33,000 SH   DFND 7 33,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   664 17,325 SH   DFND 10 17,325 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   64 1,680 SH   OTR 10 1,680 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,652 95,220 SH   DFND 7 95,220 0 0
SEMPRA ENERGY COM 816851109   73 700 SH   DFND 10 700 0 0
SEMPRA ENERGY COM 816851109   155 1,485 SH   DFND 7 1,485 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105   78 11,698 SH   DFND 7 11,698 0 0
SHERWIN WILLIAMS CO COM 824348106   965 4,662 SH   DFND 10 4,662 0 0
SHERWIN WILLIAMS CO COM 824348106   74 360 SH   OTR 10 360 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206   465 42,133 SH   DFND 7 42,133 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   59 2,000 SH   DFND 10 2,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   167 5,702 SH   DFND 7 5,702 0 0
SOLARCITY CORP COM 83416T100   6,398 90,625 SH   DFND 7 90,625 0 0
SONY CORP ADR NEW 835699307   638 38,069 SH   DFND 7 38,069 0 0
SOTHEBYS COM 835898107   283 6,730 SH   DFND 7 6,730 0 0
SOUFUN HLDGS LTD ADR 836034108   100 10,262 SH   DFND 7 10,262 0 0
SOUTHERN CO COM 842587107   1,121 24,693 SH   DFND 10 24,693 0 0
SOUTHERN CO COM 842587107   167 3,680 SH   OTR 10 3,680 0 0
SOUTHERN CO COM 842587107   328 7,217 SH   DFND 7 7,217 0 0
SOUTHERN COPPER CORP COM 84265V105   417 13,726 SH   DFND 7 13,726 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,695 125,199 SH   DFND 10 125,199 0 0
SOUTHWESTERN ENERGY CO COM 845467109   210 4,618 SH   DFND 7 4,618 0 0
SPECTRA ENERGY CORP COM 847560109   179 4,213 SH   DFND 10 4,000 0 213
SPECTRA ENERGY CORP COM 847560109   8 200 SH   OTR 10 200 0 0
SPECTRA ENERGY CORP COM 847560109   250 5,874 SH   DFND 7 5,874 0 0
SPRINT CORP COM SER 1 85207U105   841 98,567 SH   DFND 7 98,567 0 0
STAPLES INC COM 855030102   189 17,420 SH   DFND 10 17,420 0 0
STAPLES INC COM 855030102   3 300 SH   OTR 10 300 0 0
STAPLES INC COM 855030102   104 9,551 SH   DFND 7 9,551 0 0
STARBUCKS CORP COM 855244109   778 10,059 SH   DFND 10 10,059 0 0
STARBUCKS CORP COM 855244109   862 11,142 SH   DFND 7 11,142 0 0
STATE STR CORP COM 857477103   596 8,865 SH   DFND 10 8,806 0 59
STATE STR CORP COM 857477103   4 64 SH   OTR 10 64 0 0
STATE STR CORP COM 857477103   9 141 SH   DFND 7 141 0 0
STERICYCLE INC COM 858912108   87 738 SH   DFND 10 738 0 0
STERICYCLE INC COM 858912108   2,213 18,685 SH   DFND 7 18,685 0 0
STILLWATER MNG CO COM 86074Q102   324 18,448 SH   DFND 7 18,448 0 0
STRYKER CORP COM 863667101   438 5,200 SH   DFND 10 5,200 0 0
STRYKER CORP COM 863667101   86 1,020 SH   OTR 10 0 0 1,020
STRYKER CORP COM 863667101   1,172 13,900 SH   DFND 7 13,900 0 0
STURM RUGER & CO INC COM 864159108   334 5,655 SH   DFND 7 5,655 0 0
SUNEDISON INC COM 86732Y109   5,959 263,690 SH   DFND 7 263,690 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108   377 8,000 SH   DFND 10 8,000 0 0
SUNPOWER CORP COM 867652406   6,050 147,628 SH   DFND 7 147,628 0 0
SUNTRUST BKS INC COM 867914103   552 13,769 SH   DFND 10 13,564 0 205
SUNTRUST BKS INC COM 867914103   68 1,700 SH   OTR 10 1,650 0 50
SUNTRUST BKS INC COM 867914103   5 133 SH   DFND 7 133 0 0
SYNGENTA AG SPONSORED ADR 87160A100   262 3,500 SH   DFND 10 3,500 0 0
SYNGENTA AG SPONSORED ADR 87160A100   15 200 SH   OTR 10 200 0 0
SYSCO CORP COM 871829107   706 18,848 SH   DFND 10 13,436 0 5,412
SYSCO CORP COM 871829107   172 4,600 SH   OTR 10 4,600 0 0
SYSCO CORP COM 871829107   363 9,680 SH   DFND 7 9,680 0 0
SYSCO CORP COM 871829107   42 1,111 SH   DFND 9 1,111 0 0
TECO ENERGY INC COM 872375100   327 17,693 SH   DFND 10 17,693 0 0
TJX COS INC NEW COM 872540109   10,792 203,040 SH   DFND 10 203,040 0 0
TJX COS INC NEW COM 872540109   68 1,270 SH   OTR 10 1,270 0 0
TJX COS INC NEW COM 872540109   31 580 SH   DFND 7 580 0 0
T-MOBILE US INC COM 872590104   897 26,666 SH   DFND 7 26,666 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   182 8,500 SH   DFND 10 8,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   49 2,299 SH   DFND 7 2,299 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   1,026 47,960 SH   DFND 9 0 0 47,960
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   389 17,474 SH   DFND 7 17,474 0 0
TARGET CORP COM 87612E106   620 10,700 SH   DFND 10 10,647 0 53
TARGET CORP COM 87612E106   39 670 SH   OTR 10 670 0 0
TARGET CORP COM 87612E106   2,831 48,858 SH   DFND 7 48,858 0 0
TATA MTRS LTD SPONSORED ADR 876568502   6,501 166,449 SH   DFND 7 166,449 0 0
TECHNE CORP COM 878377100   1,120 12,099 SH   DFND 7 12,099 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209   495 21,020 SH   DFND 7 21,020 0 0
TESLA MTRS INC COM 88160R101   2,272 9,466 SH   DFND 7 9,466 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   2,307 44,017 SH   DFND 7 44,017 0 0
TEXAS INSTRS INC COM 882508104   918 19,212 SH   DFND 10 14,776 0 4,436
TEXAS INSTRS INC COM 882508104   45 938 SH   OTR 10 938 0 0
TEXAS INSTRS INC COM 882508104   13 269 SH   DFND 7 269 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,282 61,713 SH   DFND 10 60,609 0 1,104
THERMO FISHER SCIENTIFIC INC COM 883556102   61 521 SH   OTR 10 521 0 0
3M CO COM 88579Y101   5,230 36,512 SH   DFND 10 36,512 0 0
3M CO COM 88579Y101   1,036 7,232 SH   OTR 10 6,192 0 1,040
3M CO COM 88579Y101   505 3,529 SH   DFND 7 3,529 0 0
TIFFANY & CO NEW COM 886547108   251 2,500 SH   DFND 10 2,500 0 0
TIFFANY & CO NEW COM 886547108   88 873 SH   DFND 7 873 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205   581 20,005 SH   DFND 7 20,005 0 0
TIME INC NEW COM 887228104   473 19,523 SH   DFND 10 19,523 0 0
TIME INC NEW COM 887228104   1 50 SH   OTR 10 50 0 0
TIME WARNER INC COM NEW 887317303   11,053 157,335 SH   DFND 10 157,335 0 0
TIME WARNER INC COM NEW 887317303   28 400 SH   OTR 10 400 0 0
TOLL BROTHERS INC COM 889478103   81 2,200 SH   DFND 10 2,200 0 0
TOLL BROTHERS INC COM 889478103   349 9,462 SH   DFND 7 9,462 0 0
TOTAL SYS SVCS INC COM 891906109   308 9,800 SH   DFND 10 9,800 0 0
TRACTOR SUPPLY CO COM 892356106   688 11,399 SH   DFND 10 11,399 0 0
TRAVELERS COMPANIES INC COM 89417E109   261 2,774 SH   DFND 10 2,710 0 64
TRAVELERS COMPANIES INC COM 89417E109   42 450 SH   OTR 10 450 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104   136 10,595 SH   DFND 7 10,595 0 0
TYSON FOODS INC CL A 902494103   5 125 SH   DFND 10 0 0 125
TYSON FOODS INC CL A 902494103   293 7,809 SH   DFND 7 7,809 0 0
US BANCORP DEL COM NEW 902973304   1,233 28,457 SH   DFND 10 28,457 0 0
US BANCORP DEL COM NEW 902973304   20 454 SH   DFND 7 454 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101   514 21,767 SH   DFND 7 21,767 0 0
UNION PAC CORP COM 907818108   1,472 14,760 SH   DFND 10 14,760 0 0
UNION PAC CORP COM 907818108   854 8,560 SH   OTR 10 8,560 0 0
UNION PAC CORP COM 907818108   29 290 SH   DFND 7 290 0 0
UNITED PARCEL SERVICE INC CL B 911312106   178 1,730 SH   DFND 10 1,730 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,152 20,963 SH   DFND 7 20,963 0 0
UNITED TECHNOLOGIES CORP COM 913017109   12,252 106,128 SH   DFND 10 102,880 0 3,248
UNITED TECHNOLOGIES CORP COM 913017109   100 870 SH   OTR 10 870 0 0
UNITED TECHNOLOGIES CORP COM 913017109   5,375 46,556 SH   DFND 9 8,687 0 37,869
UNITED THERAPEUTICS CORP DEL COM 91307C102   802 9,060 SH   DFND 7 9,060 0 0
UNITEDHEALTH GROUP INC COM 91324P102   288 3,520 SH   DFND 10 0 0 3,520
UNITEDHEALTH GROUP INC COM 91324P102   131 1,604 SH   DFND 7 1,604 0 0
UNUM GROUP COM 91529Y106   526 15,129 SH   DFND 10 14,815 0 314
V F CORP COM 918204108   54 860 SH   DFND 10 860 0 0
V F CORP COM 918204108   157 2,492 SH   DFND 7 2,492 0 0
VALE S A ADR REPSTG PFD 91912E204   2,327 195,546 SH   DFND 7 195,546 0 0
VALERO ENERGY CORP NEW COM 91913Y100   83 1,650 SH   DFND 10 1,532 0 118
VALERO ENERGY CORP NEW COM 91913Y100   381 7,595 SH   DFND 7 7,595 0 0
VALERO ENERGY CORP NEW COM 91913Y100   15,281 305,003 SH   DFND 9 207,197 0 97,806
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,563 68,143 SH   DFND 10 68,143 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   139 2,650 SH   OTR 10 2,650 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   205 4,752 SH   DFND 10 4,752 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   136 3,150 SH   OTR 10 3,150 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,482 74,770 SH   DFND 10 74,770 0 0
VARIAN MED SYS INC COM 92220P105   221 2,655 SH   DFND 10 2,655 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,537 256,223 SH   DFND 10 256,223 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   671 13,705 SH   OTR 10 13,705 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,171 126,110 SH   DFND 7 126,110 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   501 10,230 SH   DFND 9 8,205 659 1,366
VIACOM INC NEW CL B 92553P201   480 5,539 SH   DFND 10 0 0 5,539
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103   250 1,334 SH   DFND 7 1,334 0 0
VISA INC COM CL A 92826C839   13,419 63,687 SH   DFND 10 62,515 0 1,172
VISA INC COM CL A 92826C839   263 1,250 SH   OTR 10 1,250 0 0
VISA INC COM CL A 92826C839   413 1,959 SH   DFND 7 1,959 0 0
VISA INC COM CL A 92826C839   40 188 SH   DFND 9 188 0 0
VORNADO RLTY TR SH BEN INT 929042109   243 2,280 SH   DFND 10 2,280 0 0
VORNADO RLTY TR SH BEN INT 929042109   46 428 SH   DFND 7 428 0 0
VORNADO RLTY TR SH BEN INT 929042109   0 1 SH   DFND 9 1 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807   14,475 749,609 SH   DFND 9 749,609 0 0
WNS HOLDINGS LTD SPON ADR 92932M101   3,630 189,263 SH   DFND 7 189,263 0 0
WAL-MART STORES INC COM 931142103   2,797 37,259 SH   DFND 10 37,259 0 0
WAL-MART STORES INC COM 931142103   180 2,393 SH   OTR 10 2,393 0 0
WAL-MART STORES INC COM 931142103   1,296 17,264 SH   DFND 7 17,264 0 0
WALGREEN CO COM 931422109   237 3,200 SH   DFND 10 3,200 0 0
WALGREEN CO COM 931422109   126 1,700 SH   OTR 10 1,700 0 0
WALGREEN CO COM 931422109   1,310 17,673 SH   DFND 7 17,673 0 0
WASHINGTON TR BANCORP COM 940610108   343 9,318 SH   DFND 10 9,318 0 0
WASHINGTON TR BANCORP COM 940610108   18 500 SH   OTR 10 0 0 500
WASTE CONNECTIONS INC COM 941053100   73 1,512 SH   DFND 10 1,512 0 0
WASTE CONNECTIONS INC COM 941053100   1,659 34,179 SH   DFND 7 34,179 0 0
WASTE MGMT INC DEL COM 94106L109   1,076 24,061 SH   DFND 10 24,061 0 0
WASTE MGMT INC DEL COM 94106L109   45 1,000 SH   OTR 10 1,000 0 0
WASTE MGMT INC DEL COM 94106L109   6,388 142,820 SH   DFND 7 142,820 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106   316 15,681 SH   DFND 7 15,681 0 0
WELLS FARGO & CO NEW COM 949746101   16,866 320,892 SH   DFND 10 320,596 0 296
WELLS FARGO & CO NEW COM 949746101   329 6,260 SH   OTR 10 6,260 0 0
WELLS FARGO & CO NEW COM 949746101   17,625 335,335 SH   DFND 9 282,274 0 53,061
WESTERN UN CO COM 959802109   366 21,111 SH   DFND 7 21,111 0 0
WHOLE FOODS MKT INC COM 966837106   207 5,358 SH   DFND 7 5,358 0 0
WILLIAMS COS INC DEL COM 969457100   382 6,556 SH   DFND 7 6,556 0 0
WILLIAMS COS INC DEL COM 969457100   14,597 250,763 SH   DFND 9 213,473 0 37,290
WIPRO LTD SPON ADR 1 SH 97651M109   5,439 457,409 SH   DFND 7 457,409 0 0
WISCONSIN ENERGY CORP COM 976657106   172 3,660 SH   DFND 10 3,660 0 0
WISCONSIN ENERGY CORP COM 976657106   282 6,000 SH   OTR 10 6,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   8 375 SH   DFND 10 375 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   382 17,000 SH   DFND 7 17,000 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115   21 13,941 SH   DFND 10 13,941 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108   9,439 124,661 SH   DFND 10 124,661 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108   30 400 SH   OTR 10 400 0 0
XCEL ENERGY INC COM 98389B100   13 392 SH   DFND 10 141 0 251
XCEL ENERGY INC COM 98389B100   100 3,100 SH   OTR 10 3,100 0 0
XCEL ENERGY INC COM 98389B100   298 9,243 SH   DFND 7 9,243 0 0
XCEL ENERGY INC COM 98389B100   5,915 183,518 SH   DFND 9 131,691 0 51,827
XILINX INC COM 983919101   1,042 22,021 SH   DFND 7 22,021 0 0
XEROX CORP COM 984121103   149 11,966 SH   DFND 10 0 0 11,966
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105   50 11,802 SH   DFND 7 11,802 0 0
XYLEM INC COM 98419M100   8 196 SH   DFND 10 0 0 196
XYLEM INC COM 98419M100   8 200 SH   OTR 10 200 0 0
XYLEM INC COM 98419M100   5,638 144,261 SH   DFND 7 144,261 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   584 17,876 SH   DFND 7 17,876 0 0
YAHOO INC COM 984332106   455 12,940 SH   DFND 7 12,940 0 0
YAHOO INC COM 984332106   53 1,500 SH   DFND 9 0 0 1,500
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105   293 39,110 SH   DFND 7 39,110 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103   92 24,623 SH   DFND 7 24,623 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100   242 10,147 SH   DFND 7 10,147 0 0
YUM BRANDS INC COM 988498101   1,394 17,167 SH   DFND 10 17,055 0 112
YUM BRANDS INC COM 988498101   85 1,050 SH   OTR 10 1,050 0 0
YUM BRANDS INC COM 988498101   8,629 106,269 SH   DFND 7 106,269 0 0
ZIMMER HLDGS INC COM 98956P102   276 2,661 SH   DFND 10 2,606 0 55
ZIMMER HLDGS INC COM 98956P102   115 1,111 SH   OTR 10 1,111 0 0
ZIMMER HLDGS INC COM 98956P102   20,445 196,853 SH   DFND 9 179,592 0 17,261
ZOETIS INC CL A 98978V103   261 8,078 SH   DFND 10 1,631 0 6,447
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,259 114,534 SH   DFND 10 114,526 0 8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   61 750 SH   OTR 10 750 0 0
BUNGE LIMITED COM G16962105   303 4,000 SH   DFND 10 4,000 0 0
EATON CORP PLC SHS G29183103   269 3,484 SH   DFND 10 1,070 0 2,414
TE CONNECTIVITY LTD REG SHS H84989104   8,579 138,726 SH   DFND 10 138,654 0 72
TYCO INTERNATIONAL LTD SHS H89128104   315 6,903 SH   DFND 10 1,300 0 5,603