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
AFLAC INC COM 1055102 663 11,374 SH   DFND 10 11,317 0 57
AFLAC INC COM 1055102 119 2,038 SH   DFND 10 2,038 0 0
AGCO CORP COM 1084102 3 61 SH   DFND 10 0 0 61
AGCO CORP COM 1084102 240 5,289 SH   DFND 7 5,289 0 0
AT&T INC COM 00206R102 11,733 332,950 SH   DFND 10 332,770 0 180
AT&T INC COM 00206R102 434 12,315 SH   DFND 10 12,315 0 0
ABBOTT LABS COM 2824100 10,119 243,308 SH   DFND 10 243,308 0 0
ABBOTT LABS COM 2824100 265 6,361 SH   DFND 10 6,361 0 0
ABBOTT LABS COM 2824100 38 919 SH   DFND 9 919 0 0
ABBVIE INC COM 00287Y109 9,471 163,966 SH   DFND 10 163,966 0 0
ABBVIE INC COM 00287Y109 463 8,008 SH   DFND 10 8,008 0 0
ABBVIE INC COM 00287Y109 643 11,133 SH   DFND 7 11,133 0 0
ABBVIE INC COM 00287Y109 54 936 SH   DFND 9 936 0 0
ADOBE SYS INC COM 00724F101 21 307 SH   DFND 10 60 0 247
ADOBE SYS INC COM 00724F101 17 240 SH   DFND 10 240 0 0
ADOBE SYS INC COM 00724F101 209 3,020 SH   DFND 7 3,020 0 0
ADVANCED MICRO DEVICES INC COM 7903107 1,025 300,494 SH   DFND 7 300,494 0 0
AETNA INC NEW COM 00817Y108 39 477 SH   DFND 10 400 0 77
AETNA INC NEW COM 00817Y108 11,654 143,882 SH   DFND 9 54,171 0 89,711
AFFILIATED MANAGERS GROUP COM 8252108 1,508 7,525 SH   DFND 10 7,525 0 0
AGRIUM INC COM 8916108 221 2,483 SH   DFND 10 2,000 0 483
AIR PRODS & CHEMS INC COM 9158106 1,156 8,882 SH   DFND 10 8,818 0 64
AIR PRODS & CHEMS INC COM 9158106 39 300 SH   DFND 10 300 0 0
AIR PRODS & CHEMS INC COM 9158106 213 1,640 SH   DFND 7 1,640 0 0
AKORN INC COM 9728106 1,043 28,743 SH   DFND 7 28,743 0 0
ALEXION PHARMACEUTICALS INC COM 15351109 12 73 SH   DFND 10 8 0 65
ALEXION PHARMACEUTICALS INC COM 15351109 535 3,229 SH   DFND 7 3,229 0 0
ALLERGAN INC COM 18490102 5,535 31,063 SH   DFND 10 31,028 0 35
ALLERGAN INC COM 18490102 23 130 SH   DFND 7 130 0 0
ALLIANCE DATA SYSTEMS CORP COM 18581108 263 1,058 SH   DFND 10 1,027 0 31
ALLIANCE ONE INTL INC COM 18772103 34 17,116 SH   DFND 7 17,116 0 0
ALTRIA GROUP INC COM 02209S103 586 12,766 SH   DFND 10 12,766 0 0
ALTRIA GROUP INC COM 02209S103 424 9,230 SH   DFND 10 9,230 0 0
ALTRIA GROUP INC COM 02209S103 669 14,563 SH   DFND 7 14,563 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 22276109 173 17,161 SH   DFND 7 17,161 0 0
AMBEV SA SPONSORED ADR 02319V103 4,285 654,222 SH   DFND 7 654,222 0 0
AMERICAN CAP LTD COM 02503Y103 169 11,966 SH   DFND 7 11,966 0 0
AMERICAN ELEC PWR INC COM 25537101 440 8,433 SH   DFND 10 8,348 0 85
AMERICAN ELEC PWR INC COM 25537101 95 1,819 SH   DFND 10 1,819 0 0
AMERICAN EXPRESS CO COM 25816109 1,646 18,801 SH   DFND 10 12,995 0 5,806
AMERICAN EXPRESS CO COM 25816109 235 2,690 SH   DFND 10 2,690 0 0
AMERICAN EXPRESS CO COM 25816109 0 1 SH   DFND 7 1 0 0
AMERICAN INTL GROUP INC COM NEW 26874784 10,850 200,857 SH   DFND 10 200,511 0 346
AMERICAN INTL GROUP INC COM NEW 26874784 248 4,583 SH   DFND 7 4,583 0 0
AMERICAN TOWER CORP NEW COM 03027X100 396 4,228 SH   DFND 10 4,228 0 0
AMERICAN WTR WKS CO INC NEW COM 30420103 11,386 236,078 SH   DFND 7 236,078 0 0
AMERIPRISE FINL INC COM 03076C106 482 3,910 SH   DFND 10 3,760 0 150
AMERIPRISE FINL INC COM 03076C106 105 849 SH   DFND 10 849 0 0
AMERIPRISE FINL INC COM 03076C106 5 43 SH   DFND 7 43 0 0
AMETEK INC NEW COM 31100100 7,593 151,221 SH   DFND 10 151,221 0 0
AMETEK INC NEW COM 31100100 23 465 SH   DFND 10 465 0 0
AMGEN INC COM 31162100 12,051 85,797 SH   DFND 10 84,205 0 1,592
AMGEN INC COM 31162100 48 340 SH   DFND 10 340 0 0
AMGEN INC COM 31162100 30 214 SH   DFND 7 214 0 0
AMGEN INC COM 31162100 49 350 SH   DFND 9 350 0 0
ANADARKO PETE CORP COM 32511107 6,039 59,530 SH   DFND 10 59,530 0 0
ANADARKO PETE CORP COM 32511107 29 290 SH   DFND 10 290 0 0
ANADARKO PETE CORP COM 32511107 190 1,877 SH   DFND 7 1,877 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 35128206 430 35,851 SH   DFND 7 35,851 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 33 297 SH   DFND 10 145 0 152
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 202 1,820 SH   DFND 9 0 0 1,820
APARTMENT INVT & MGMT CO CL A 03748R101 259 8,134 SH   DFND 10 8,134 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 0 1 SH   DFND 7 1 0 0
APOLLO INVT CORP COM 03761U106 86 10,572 SH   DFND 7 10,572 0 0
APPLE INC COM 37833100 23,271 230,978 SH   DFND 10 224,146 0 6,832
APPLE INC COM 37833100 238 2,359 SH   DFND 10 2,359 0 0
APPLE INC COM 37833100 4,277 42,455 SH   DFND 7 42,455 0 0
APPLE INC COM 37833100 27,343 271,393 SH   DFND 9 226,349 0 45,044
APPLIED MATLS INC COM 38222105 21 991 SH   DFND 10 0 0 991
APPLIED MATLS INC COM 38222105 8 360 SH   DFND 10 360 0 0
APPLIED MATLS INC COM 38222105 769 35,586 SH   DFND 7 35,586 0 0
AQUA AMERICA INC COM 03836W103 18 750 SH   DFND 10 750 0 0
AQUA AMERICA INC COM 03836W103 9 375 SH   DFND 10 375 0 0
AQUA AMERICA INC COM 03836W103 9,262 393,605 SH   DFND 7 393,605 0 0
ARCHER DANIELS MIDLAND CO COM 39483102 633 12,395 SH   DFND 10 12,250 0 145
ARCHER DANIELS MIDLAND CO COM 39483102 163 3,187 SH   DFND 7 3,187 0 0
ARES CAP CORP COM 04010L103 215 13,319 SH   DFND 7 13,319 0 0
AUTOMATIC DATA PROCESSING IN COM 53015103 4,688 56,432 SH   DFND 10 56,432 0 0
AUTOMATIC DATA PROCESSING IN COM 53015103 476 5,724 SH   DFND 10 5,724 0 0
AUTOZONE INC COM 53332102 1,216 2,386 SH   DFND 10 1,890 0 496
AUTOZONE INC COM 53332102 89 175 SH   DFND 10 175 0 0
AVON PRODS INC COM 54303102 79 6,300 SH   DFND 10 6,300 0 0
AVON PRODS INC COM 54303102 77 6,120 SH   DFND 7 6,120 0 0
BB&T CORP COM 54937107 7,856 211,128 SH   DFND 10 211,029 0 99
BB&T CORP COM 54937107 1 18 SH   DFND 7 18 0 0
BP PLC SPONSORED ADR 55622104 243 5,540 SH   DFND 10 5,540 0 0
BP PLC SPONSORED ADR 55622104 57 1,305 SH   DFND 7 1,305 0 0
BP PLC SPONSORED ADR 55622104 1,077 24,500 SH   DFND 9 24,500 0 0
BPZ RESOURCES INC COM 55639108 164 85,740 SH   DFND 7 85,740 0 0
BAIDU INC SPON ADR REP A 56752108 3,641 16,682 SH   DFND 7 16,682 0 0
BAKER HUGHES INC COM 57224107 471 7,236 SH   DFND 10 7,236 0 0
BAKER HUGHES INC COM 57224107 3 48 SH   DFND 10 48 0 0
BANCO BRADESCO S A SP ADR PFD NEW 59460303 3,337 234,203 SH   DFND 7 234,203 0 0
BANCO MACRO SA SPON ADR B 05961W105 492 12,427 SH   DFND 7 12,427 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,044 159,570 SH   DFND 7 159,570 0 0
BANK AMER CORP COM 60505104 14,630 858,066 SH   DFND 10 856,486 0 1,580
BANK AMER CORP COM 60505104 180 10,536 SH   DFND 10 10,536 0 0
BANK AMER CORP COM 60505104 1,023 60,000 SH   DFND 7 60,000 0 0
BANK AMER CORP COM 60505104 57 3,354 SH   DFND 9 0 0 3,354
BANK NEW YORK MELLON CORP COM 64058100 198 5,110 SH   DFND 10 5,110 0 0
BANK NEW YORK MELLON CORP COM 64058100 4 100 SH   DFND 10 100 0 0
BANK NEW YORK MELLON CORP COM 64058100 16 418 SH   DFND 9 0 0 418
BARD C R INC COM 67383109 10,249 71,816 SH   DFND 10 71,816 0 0
BARD C R INC COM 67383109 20 139 SH   DFND 10 139 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 232 6,750 SH   DFND 10 6,750 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 27 785 SH   DFND 10 785 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 955 27,792 SH   DFND 7 27,792 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 364 14,000 SH   DFND 10 14,000 0 0
BAXTER INTL INC COM 71813109 321 4,479 SH   DFND 10 4,405 0 74
BAXTER INTL INC COM 71813109 153 2,126 SH   DFND 10 2,126 0 0
BAXTER INTL INC COM 71813109 175 2,432 SH   DFND 7 2,432 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 176 13,649 SH   DFND 7 13,649 0 0
BECTON DICKINSON & CO COM 75887109 299 2,626 SH   DFND 10 2,626 0 0
BECTON DICKINSON & CO COM 75887109 99 870 SH   DFND 10 870 0 0
BECTON DICKINSON & CO COM 75887109 14 125 SH   DFND 9 0 0 125
BED BATH & BEYOND INC COM 75896100 4 65 SH   DFND 10 0 0 65
BED BATH & BEYOND INC COM 75896100 3,427 52,061 SH   DFND 9 23,054 0 29,007
BERKSHIRE HATHAWAY INC DEL CL A 84670108 20 2 SH   DFND 10 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 84670108 10 1 SH   DFND 10 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 84670108 290 29 SH   DFND 7 29 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 1,573 11,385 SH   DFND 10 11,385 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 214 1,550 SH   DFND 10 1,550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 2,151 15,574 SH   DFND 7 15,574 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 138 1,000 SH   DFND 9 0 0 1,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,318 18,261 SH   DFND 7 18,261 0 0
BIOGEN IDEC INC COM 09062X103 13 40 SH   DFND 10 7 0 33
BIOGEN IDEC INC COM 09062X103 3,729 11,273 SH   DFND 9 3,107 0 8,166
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 324 20,300 SH   DFND 10 20,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 31 1,000 SH   DFND 10 0 0 1,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 385 12,240 SH   DFND 7 12,240 0 0
BLOCK H & R INC COM 93671105 188 6,070 SH   DFND 10 6,070 0 0
BLOCK H & R INC COM 93671105 12 400 SH   DFND 10 0 0 400
BOEING CO COM 97023105 7,891 61,948 SH   DFND 10 61,948 0 0
BOEING CO COM 97023105 631 4,951 SH   DFND 10 4,951 0 0
BOEING CO COM 97023105 21 162 SH   DFND 7 162 0 0
BOEING CO COM 97023105 19,712 154,752 SH   DFND 9 111,484 0 43,268
BOSTON PROPERTIES INC COM 101121101 463 4,000 SH   DFND 10 4,000 0 0
BOSTON PROPERTIES INC COM 101121101 38 331 SH   DFND 7 331 0 0
BRF SA SPONSORED ADR 10552T107 1,677 70,486 SH   DFND 7 70,486 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,618 51,149 SH   DFND 10 46,317 0 4,832
BRISTOL MYERS SQUIBB CO COM 110122108 470 9,187 SH   DFND 10 9,187 0 0
CBS CORP NEW CL B 124857202 271 5,059 SH   DFND 10 4,800 0 259
CBS CORP NEW CL B 124857202 15 280 SH   DFND 10 280 0 0
CBOE HLDGS INC COM 12503M108 3 51 SH   DFND 7 51 0 0
CBOE HLDGS INC COM 12503M108 4,686 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 380 1,362 SH   DFND 7 1,362 0 0
CIGNA CORPORATION COM 125509109 1,453 16,019 SH   DFND 10 15,984 0 35
CIGNA CORPORATION COM 125509109 54 600 SH   DFND 10 600 0 0
CME GROUP INC COM 12572Q105 814 10,182 SH   DFND 7 10,182 0 0
CNOOC LTD SPONSORED ADR 126132109 831 4,816 SH   DFND 7 4,816 0 0
CST BRANDS INC COM 12646R105 216 6,000 SH   DFND 9 0 0 6,000
CVS HEALTH CORP COM 126650100 14,746 185,278 SH   DFND 10 181,913 0 3,365
CVS HEALTH CORP COM 126650100 195 2,450 SH   DFND 10 2,450 0 0
CVS HEALTH CORP COM 126650100 6 78 SH   DFND 7 78 0 0
CANADIAN NATL RY CO COM 136375102 1,206 17,000 SH   DFND 10 17,000 0 0
CANADIAN NATL RY CO COM 136375102 14 200 SH   DFND 10 200 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,585 19,415 SH   DFND 10 19,362 0 53
CAPITAL ONE FINL CORP COM 14040H105 20 250 SH   DFND 10 250 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,878 170,028 SH   DFND 9 120,185 0 49,843
CARMAX INC COM 143130102 304 6,550 SH   DFND 10 6,550 0 0
CATERPILLAR INC DEL COM 149123101 1,521 15,363 SH   DFND 10 15,321 0 42
CATERPILLAR INC DEL COM 149123101 61 619 SH   DFND 10 619 0 0
CATERPILLAR INC DEL COM 149123101 47 470 SH   DFND 9 470 0 0
CELGENE CORP COM 151020104 487 5,135 SH   DFND 10 5,135 0 0
CELGENE CORP COM 151020104 11 120 SH   DFND 10 120 0 0
CELGENE CORP COM 151020104 221 2,334 SH   DFND 7 2,334 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 241 26,928 SH   DFND 7 26,928 0 0
CENTURYLINK INC COM 156700106 1 23 SH   DFND 10 23 0 0
CENTURYLINK INC COM 156700106 61 1,492 SH   DFND 7 1,492 0 0
CENTURYLINK INC COM 156700106 28,039 685,706 SH   DFND 9 538,424 0 147,282
CEPHEID COM 15670R107 1,133 25,738 SH   DFND 7 25,738 0 0
CERNER CORP COM 156782104 295 4,960 SH   DFND 10 4,960 0 0
CERNER CORP COM 156782104 207 3,480 SH   DFND 10 3,200 0 280
CHEVRON CORP NEW COM 166764100 11,186 93,747 SH   DFND 10 93,609 0 138
CHEVRON CORP NEW COM 166764100 1,307 10,951 SH   DFND 10 10,951 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 773 18,526 SH   DFND 7 18,526 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,417 24,115 SH   DFND 7 24,115 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 532 9,050 SH   DFND 9 650 0 8,400
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 715 8,185 SH   DFND 7 8,185 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 699 8,000 SH   DFND 9 0 0 8,000
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 466 7,578 SH   DFND 7 7,578 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 390 25,957 SH   DFND 7 25,957 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 107 35,337 SH   DFND 7 35,337 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 651 976 SH   DFND 10 964 0 12
CHIPOTLE MEXICAN GRILL INC COM 169656105 33 50 SH   DFND 10 50 0 0
CHUBB CORP COM 171232101 1,015 11,143 SH   DFND 10 11,119 0 24
CHUBB CORP COM 171232101 8 85 SH   DFND 10 85 0 0
CISCO SYS INC COM 17275R102 6,503 258,344 SH   DFND 10 247,059 0 11,285
CISCO SYS INC COM 17275R102 77 3,047 SH   DFND 10 3,047 0 0
CISCO SYS INC COM 17275R102 16 650 SH   DFND 9 0 0 650
CINTAS CORP COM 172908105 11,659 165,171 SH   DFND 10 165,004 0 167
CINTAS CORP COM 172908105 28 400 SH   DFND 10 400 0 0
CITIGROUP INC COM NEW 172967424 2,544 49,092 SH   DFND 10 38,526 0 10,566
CITIGROUP INC COM NEW 172967424 4 84 SH   DFND 10 84 0 0
CITIGROUP INC COM NEW 172967424 214 4,132 SH   DFND 7 4,132 0 0
CITIGROUP INC COM NEW 172967424 82 1,573 SH   DFND 9 0 0 1,573
CITIZENS FINL GROUP INC COM 174610105 9,344,541 39,899,832 SH   DFND 16 39,899,832 0 0
CLEAN HARBORS INC COM 184496107 10 189 SH   DFND 10 0 0 189
CLEAN HARBORS INC COM 184496107 561 10,411 SH   DFND 7 10,411 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2,696 400,000 SH   DFND 7 400,000 0 0
CLIFFS NAT RES INC COM 18683K101 341 32,854 SH   DFND 7 32,854 0 0
CLOROX CO DEL COM 189054109 679 7,071 SH   DFND 10 7,071 0 0
CLOROX CO DEL COM 189054109 19 200 SH   DFND 10 200 0 0
COBALT INTL ENERGY INC COM 19075F106 556 40,911 SH   DFND 7 40,911 0 0
COCA COLA CO COM 191216100 5,464 128,076 SH   DFND 10 128,076 0 0
COCA COLA CO COM 191216100 1,275 29,878 SH   DFND 10 26,134 0 3,744
COCA COLA CO COM 191216100 116 2,708 SH   DFND 9 1,160 0 1,548
COEUR MNG INC COM NEW 192108504 589 118,714 SH   DFND 7 118,714 0 0
COLGATE PALMOLIVE CO COM 194162103 10,419 159,749 SH   DFND 10 159,749 0 0
COLGATE PALMOLIVE CO COM 194162103 13 200 SH   DFND 10 200 0 0
COLGATE PALMOLIVE CO COM 194162103 8,620 132,163 SH   DFND 9 81,502 0 50,661
COMCAST CORP NEW CL A 20030N101 298 5,543 SH   DFND 10 5,330 0 213
COMCAST CORP NEW CL A 20030N101 8 150 SH   DFND 10 150 0 0
COMCAST CORP NEW CL A 20030N101 818 15,203 SH   DFND 7 15,203 0 0
COMCAST CORP NEW CL A 20030N101 14,754 274,338 SH   DFND 9 183,712 0 90,626
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,376 381,425 SH   DFND 7 381,425 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 478 134,532 SH   DFND 7 134,532 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,115 384,100 SH   DFND 7 384,100 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 613 44,875 SH   DFND 7 44,875 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,775 153,250 SH   DFND 7 153,250 0 0
CONAGRA FOODS INC COM 205887102 102 3,102 SH   DFND 10 3,000 0 102
CONAGRA FOODS INC COM 205887102 327 9,899 SH   DFND 7 9,899 0 0
CONOCOPHILLIPS COM 20825C104 13,059 170,664 SH   DFND 10 170,530 0 134
CONOCOPHILLIPS COM 20825C104 877 11,461 SH   DFND 10 11,461 0 0
CONOCOPHILLIPS COM 20825C104 2,801 36,602 SH   DFND 7 36,602 0 0
CONOCOPHILLIPS COM 20825C104 45 590 SH   DFND 9 590 0 0
CONSOLIDATED EDISON INC COM 209115104 531 9,380 SH   DFND 10 9,380 0 0
CONSOLIDATED EDISON INC COM 209115104 287 5,057 SH   DFND 7 5,057 0 0
CONVERSANT INC COM 21249J105 508 14,823 SH   DFND 7 14,823 0 0
CORNING INC COM 219350105 12 608 SH   DFND 10 360 0 248
CORNING INC COM 219350105 19 1,000 SH   DFND 10 0 0 1,000
CORNING INC COM 219350105 213 11,006 SH   DFND 7 11,006 0 0
COSTCO WHSL CORP NEW COM 22160K105 306 2,439 SH   DFND 10 2,329 0 110
COSTCO WHSL CORP NEW COM 22160K105 1,307 10,432 SH   DFND 7 10,432 0 0
COVANTA HLDG CORP COM 22282E102 1,074 50,630 SH   DFND 7 50,630 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 410 7,229 SH   DFND 7 7,229 0 0
CUMMINS INC COM 231021106 5 39 SH   DFND 10 0 0 39
CUMMINS INC COM 231021106 21,127 160,078 SH   DFND 9 137,125 0 22,953
CYTEC INDS INC COM 232820100 3 56 SH   DFND 10 0 0 56
CYTEC INDS INC COM 232820100 9,512 201,140 SH   DFND 9 193,900 0 7,240
D R HORTON INC COM 23331A109 309 15,043 SH   DFND 7 15,043 0 0
DANAHER CORP DEL COM 235851102 10,911 143,608 SH   DFND 10 143,608 0 0
DANAHER CORP DEL COM 235851102 28 365 SH   DFND 10 365 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 10,087 137,918 SH   DFND 10 137,918 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 20 275 SH   DFND 10 275 0 0
DEERE & CO COM 244199105 117 1,422 SH   DFND 10 1,350 0 72
DEERE & CO COM 244199105 1,188 14,494 SH   DFND 7 14,494 0 0
DENTSPLY INTL INC NEW COM 249030107 439 9,630 SH   DFND 10 9,470 0 160
DENTSPLY INTL INC NEW COM 249030107 157 3,450 SH   DFND 10 3,450 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 40 SH   DFND 10 40 0 0
DEVON ENERGY CORP NEW COM 25179M103 73 1,068 SH   DFND 7 1,068 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,152 104,904 SH   DFND 9 39,000 0 65,904
DISNEY WALT CO COM DISNEY 254687106 4,450 49,986 SH   DFND 10 49,986 0 0
DISNEY WALT CO COM DISNEY 254687106 487 5,471 SH   DFND 10 5,471 0 0
DISNEY WALT CO COM DISNEY 254687106 6,083 68,322 SH   DFND 7 68,322 0 0
DISCOVER FINL SVCS COM 254709108 237 3,681 SH   DFND 10 3,600 0 81
DISCOVER FINL SVCS COM 254709108 3 44 SH   DFND 10 44 0 0
DISCOVER FINL SVCS COM 254709108 1,409 21,890 SH   DFND 7 21,890 0 0
DR REDDYS LABS LTD ADR 256135203 7,680 146,149 SH   DFND 7 146,149 0 0
DOMINION RES INC VA NEW COM 25746U109 608 8,800 SH   DFND 10 8,800 0 0
DOMINION RES INC VA NEW COM 25746U109 345 4,996 SH   DFND 10 4,996 0 0
DOMINION RES INC VA NEW COM 25746U109 807 11,687 SH   DFND 7 11,687 0 0
DOVER CORP COM 260003108 661 8,230 SH   DFND 10 8,136 0 94
DOVER CORP COM 260003108 40 500 SH   DFND 10 500 0 0
DOW CHEM CO COM 260543103 814 15,528 SH   DFND 10 15,237 0 291
DOW CHEM CO COM 260543103 142 2,700 SH   DFND 10 2,700 0 0
DOW CHEM CO COM 260543103 808 15,399 SH   DFND 7 15,399 0 0
DOW CHEM CO COM 260543103 262 5,000 SH   DFND 9 0 0 5,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 172 2,667 SH   DFND 10 2,667 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 181 SH   DFND 7 181 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 225 3,501 SH   DFND 9 2,517 984 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,600 36,228 SH   DFND 10 36,228 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 538 7,495 SH   DFND 10 7,495 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 347 4,841 SH   DFND 7 4,841 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,161 122,519 SH   DFND 10 122,519 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 279 3,725 SH   DFND 10 3,593 0 132
E M C CORP MASS COM 268648102 2,202 75,271 SH   DFND 10 62,326 0 12,945
E M C CORP MASS COM 268648102 119 4,050 SH   DFND 10 4,050 0 0
E M C CORP MASS COM 268648102 2 71 SH   DFND 7 71 0 0
EOG RES INC COM 26875P101 101 1,020 SH   DFND 10 0 0 1,020
EOG RES INC COM 26875P101 129 1,305 SH   DFND 7 1,305 0 0
EOG RES INC COM 26875P101 9,699 97,948 SH   DFND 9 51,503 0 46,445
EQT CORP COM 26884L109 1,447 15,806 SH   DFND 10 15,738 0 68
EQT CORP COM 26884L109 195 2,127 SH   DFND 7 2,127 0 0
EASTMAN CHEM CO COM 277432100 257 3,175 SH   DFND 10 1,000 0 2,175
EBAY INC COM 278642103 658 11,620 SH   DFND 10 11,620 0 0
EBAY INC COM 278642103 253 4,468 SH   DFND 7 4,468 0 0
ECOLAB INC COM 278865100 2,058 17,920 SH   DFND 10 17,920 0 0
ECOLAB INC COM 278865100 212 1,846 SH   DFND 10 1,846 0 0
EDISON INTL COM 281020107 816 14,589 SH   DFND 10 14,487 0 102
EMERSON ELEC CO COM 291011104 2,264 36,175 SH   DFND 10 36,175 0 0
EMERSON ELEC CO COM 291011104 156 2,500 SH   DFND 10 2,500 0 0
EMERSON ELEC CO COM 291011104 64 1,016 SH   DFND 7 1,016 0 0
EMERSON ELEC CO COM 291011104 464 7,409 SH   DFND 9 0 609 6,800
ENERGIZER HLDGS INC COM 29266R108 338 2,745 SH   DFND 10 2,708 0 37
ENERGIZER HLDGS INC COM 29266R108 125 1,017 SH   DFND 10 1,017 0 0
ENTERGY CORP NEW COM 29364G103 146 1,886 SH   DFND 10 1,840 0 46
ENTERGY CORP NEW COM 29364G103 13 165 SH   DFND 10 165 0 0
ENTERGY CORP NEW COM 29364G103 420 5,428 SH   DFND 7 5,428 0 0
EQUIFAX INC COM 294429105 60 800 SH   DFND 10 800 0 0
EQUIFAX INC COM 294429105 12,225 163,565 SH   DFND 9 148,475 0 15,090
EXACT SCIENCES CORP COM 30063P105 1,281 66,119 SH   DFND 7 66,119 0 0
EXELON CORP COM 30161N101 28 820 SH   DFND 10 706 0 114
EXELON CORP COM 30161N101 10 300 SH   DFND 10 300 0 0
EXELON CORP COM 30161N101 212 6,210 SH   DFND 7 6,210 0 0
EXELON CORP COM 30161N101 16 463 SH   DFND 9 463 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 540 7,651 SH   DFND 10 7,651 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 203 2,871 SH   DFND 10 2,871 0 0
EXXON MOBIL CORP COM 30231G102 26,216 278,742 SH   DFND 10 278,595 0 147
EXXON MOBIL CORP COM 30231G102 4,371 46,474 SH   DFND 10 46,474 0 0
EXXON MOBIL CORP COM 30231G102 269 2,859 SH   DFND 7 2,859 0 0
EXXON MOBIL CORP COM 30231G102 297 3,163 SH   DFND 9 1,613 0 1,550
FLIR SYS INC COM 302445101 1,059 33,801 SH   DFND 7 33,801 0 0
FACEBOOK INC CL A 30303M102 15 186 SH   DFND 10 60 0 126
FACEBOOK INC CL A 30303M102 236 2,980 SH   DFND 9 0 0 2,980
FEDEX CORP COM 31428X106 361 2,233 SH   DFND 10 2,233 0 0
F5 NETWORKS INC COM 315616102 5,467 46,041 SH   DFND 9 12,950 0 33,091
FIRST SOLAR INC COM 336433107 413 6,271 SH   DFND 7 6,271 0 0
FISERV INC COM 337738108 568 8,787 SH   DFND 10 8,787 0 0
FLUOR CORP NEW COM 343412102 221 3,303 SH   DFND 10 3,201 0 102
FLUOR CORP NEW COM 343412102 115 1,725 SH   DFND 10 1,725 0 0
FLUOR CORP NEW COM 343412102 11 172 SH   DFND 7 172 0 0
FLOWSERVE CORP COM 34354P105 22 319 SH   DFND 10 150 0 169
FLOWSERVE CORP COM 34354P105 3,356 47,593 SH   DFND 9 25,591 0 22,002
FORD MTR CO DEL COM PAR $0.01 345370860 519 35,082 SH   DFND 10 34,142 0 940
FORD MTR CO DEL COM PAR $0.01 345370860 9 600 SH   DFND 10 600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 166 11,209 SH   DFND 7 11,209 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 251 17,000 SH   DFND 9 17,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 36 1,100 SH   DFND 10 1,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10 300 SH   DFND 10 300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 829 25,382 SH   DFND 7 25,382 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,154 106,549 SH   DFND 7 106,549 0 0
GAFISA S A SPONS ADR 362607301 379 158,773 SH   DFND 7 158,773 0 0
GAMESTOP CORP NEW CL A 36467W109 37 890 SH   DFND 10 850 0 40
GAMESTOP CORP NEW CL A 36467W109 10 253 SH   DFND 7 253 0 0
GAMESTOP CORP NEW CL A 36467W109 2,664 64,669 SH   DFND 9 48,500 0 16,169
GANNETT INC COM 364730101 350 11,807 SH   DFND 10 11,700 0 107
GAP INC DEL COM 364760108 277 6,648 SH   DFND 10 6,648 0 0
GENERAL DYNAMICS CORP COM 369550108 14,136 111,232 SH   DFND 10 111,201 0 31
GENERAL DYNAMICS CORP COM 369550108 104 816 SH   DFND 10 816 0 0
GENERAL DYNAMICS CORP COM 369550108 43 342 SH   DFND 7 342 0 0
GENERAL ELECTRIC CO COM 369604103 16,112 628,880 SH   DFND 10 628,880 0 0
GENERAL ELECTRIC CO COM 369604103 2,037 79,514 SH   DFND 10 79,514 0 0
GENERAL ELECTRIC CO COM 369604103 346 13,500 SH   DFND 7 13,500 0 0
GENERAL ELECTRIC CO COM 369604103 177 6,900 SH   DFND 9 3,600 0 3,300
GENERAL MLS INC COM 370334104 7,268 144,054 SH   DFND 10 144,054 0 0
GENERAL MLS INC COM 370334104 483 9,574 SH   DFND 10 9,574 0 0
GENERAL MLS INC COM 370334104 3,859 76,500 SH   DFND 7 76,500 0 0
GENERAL MTRS CO COM 37045V100 8 250 SH   DFND 10 250 0 0
GENERAL MTRS CO COM 37045V100 525 16,428 SH   DFND 7 16,428 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 331 14,779 SH   DFND 7 14,779 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 214 14,779 SH   DFND 7 14,779 0 0
GENUINE PARTS CO COM 372460105 126 1,435 SH   DFND 10 1,435 0 0
GENUINE PARTS CO COM 372460105 79 900 SH   DFND 10 900 0 0
GENWORTH FINL INC COM CL A 37247D106 489 37,335 SH   DFND 10 37,335 0 0
GERDAU S A SPON ADR REP PFD 373737105 561 116,828 SH   DFND 7 116,828 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 225 57,619 SH   DFND 7 57,619 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 482 2,624 SH   DFND 10 2,598 0 26
GOLDMAN SACHS GROUP INC COM 38141G104 46 250 SH   DFND 10 250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34 183 SH   DFND 7 183 0 0
GOOGLE INC CL A 38259P508 9,030 15,347 SH   DFND 10 14,888 0 459
GOOGLE INC CL A 38259P508 81 138 SH   DFND 10 138 0 0
GOOGLE INC CL A 38259P508 20,501 34,842 SH   DFND 9 29,006 0 5,836
GOOGLE INC CL C 38259P706 8,832 15,298 SH   DFND 10 15,023 0 275
GOOGLE INC CL C 38259P706 80 138 SH   DFND 10 138 0 0
GOOGLE INC CL C 38259P706 454 786 SH   DFND 7 786 0 0
GOOGLE INC CL C 38259P706 13,898 24,071 SH   DFND 9 19,943 0 4,128
GRAINGER W W INC COM 384802104 865 3,439 SH   DFND 10 3,439 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 221 14,724 SH   DFND 7 14,724 0 0
GREEN PLAINS INC COM 393222104 603 16,129 SH   DFND 7 16,129 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 402 28,320 SH   DFND 7 28,320 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,548 140,578 SH   DFND 7 140,578 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,224 90,673 SH   DFND 9 89,073 0 1,600
HALLIBURTON CO COM 406216101 118 1,826 SH   DFND 10 50 0 1,776
HALLIBURTON CO COM 406216101 3 50 SH   DFND 10 50 0 0
HALLIBURTON CO COM 406216101 302 4,680 SH   DFND 7 4,680 0 0
HALLIBURTON CO COM 406216101 1,174 18,200 SH   DFND 9 18,200 0 0
HANESBRANDS INC COM 410345102 12,437 115,761 SH   DFND 10 115,761 0 0
HANESBRANDS INC COM 410345102 107 1,000 SH   DFND 9 1,000 0 0
HARMAN INTL INDS INC COM 413086109 5,322 54,284 SH   DFND 10 54,284 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 437 202,454 SH   DFND 7 202,454 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 579 15,540 SH   DFND 10 7,629 0 7,911
HARTFORD FINL SVCS GROUP INC COM 416515104 22 600 SH   DFND 10 600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5 130 SH   DFND 7 130 0 0
HECLA MNG CO COM 422704106 1,240 500,199 SH   DFND 7 500,199 0 0
HELMERICH & PAYNE INC COM 423452101 151 1,542 SH   DFND 10 1,500 0 42
HELMERICH & PAYNE INC COM 423452101 147 1,506 SH   DFND 7 1,506 0 0
HERSHEY CO COM 427866108 1,618 16,951 SH   DFND 10 16,951 0 0
HERSHEY CO COM 427866108 273 2,864 SH   DFND 10 2,864 0 0
HEWLETT PACKARD CO COM 428236103 202 5,699 SH   DFND 10 5,570 0 129
HEWLETT PACKARD CO COM 428236103 39 1,110 SH   DFND 10 1,110 0 0
HEWLETT PACKARD CO COM 428236103 57 1,603 SH   DFND 7 1,603 0 0
HOLLYFRONTIER CORP COM 436106108 89 2,039 SH   DFND 7 2,039 0 0
HOLLYFRONTIER CORP COM 436106108 1,020 23,360 SH   DFND 9 23,360 0 0
HOME DEPOT INC COM 437076102 1,038 11,316 SH   DFND 10 11,200 0 116
HOME DEPOT INC COM 437076102 48 520 SH   DFND 10 520 0 0
HOME DEPOT INC COM 437076102 630 6,870 SH   DFND 7 6,870 0 0
HONEYWELL INTL INC COM 438516106 846 9,086 SH   DFND 10 5,889 0 3,197
HONEYWELL INTL INC COM 438516106 196 2,100 SH   DFND 10 2,100 0 0
HONEYWELL INTL INC COM 438516106 335 3,600 SH   DFND 9 3,600 0 0
HOSPIRA INC COM 441060100 261 5,023 SH   DFND 7 5,023 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 273 6,260 SH   DFND 7 6,260 0 0
HUBBELL INC CL B 443510201 193 1,600 SH   DFND 10 1,600 0 0
HUBBELL INC CL B 443510201 133 1,104 SH   DFND 10 1,104 0 0
ICICI BK LTD ADR 45104G104 6,805 138,589 SH   DFND 7 138,589 0 0
ICICI BK LTD ADR 45104G104 2,210 45,000 SH   DFND 9 45,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 236 2,795 SH   DFND 10 2,795 0 0
ILLINOIS TOOL WKS INC COM 452308109 101 1,200 SH   DFND 10 1,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,083 12,827 SH   DFND 7 12,827 0 0
ILLUMINA INC COM 452327109 1,015 6,194 SH   DFND 7 6,194 0 0
IMMUNOGEN INC COM 45253H101 973 91,856 SH   DFND 7 91,856 0 0
IMPAX LABORATORIES INC COM 45256B101 858 36,194 SH   DFND 7 36,194 0 0
INCYTE CORP COM 45337C102 1,117 22,773 SH   DFND 7 22,773 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,866 96,980 SH   DFND 7 96,980 0 0
INTEL CORP COM 458140100 3,347 96,110 SH   DFND 10 88,039 0 8,071
INTEL CORP COM 458140100 324 9,300 SH   DFND 10 9,300 0 0
INTEL CORP COM 458140100 3,713 106,628 SH   DFND 7 106,628 0 0
INTEL CORP COM 458140100 22,195 637,415 SH   DFND 9 425,870 1,705 209,840
INTERCONTINENTAL EXCHANGE IN COM 45866F104 310 1,587 SH   DFND 10 263 0 1,324
INTERCONTINENTAL EXCHANGE IN COM 45866F104 635 3,256 SH   DFND 7 3,256 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,263 32,993 SH   DFND 10 32,993 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 798 4,206 SH   DFND 10 4,206 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 354 1,864 SH   DFND 7 1,864 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 107 562 SH   DFND 9 232 0 330
INTUIT COM 461202103 342 3,900 SH   DFND 10 3,900 0 0
INTUIT COM 461202103 12,445 141,982 SH   DFND 9 128,314 0 13,668
IRON MTN INC COM 462846106 929 28,439 SH   DFND 7 28,439 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,376 117,600 SH   DFND 10 117,600 0 0
ISHARES GOLD TRUST ISHARES 464285105 9 750 SH   DFND 10 750 0 0
ISHARES MSCI BRZ CAP ETF 464286400 17 399 SH   DFND 10 399 0 0
ISHARES MSCI BRZ CAP ETF 464286400 38,575 887,807 SH   DFND 7 887,807 0 0
ISHARES MSCI BRZ CAP ETF 464286400 87 2,000 SH   DFND 9 2,000 0 0
ISHARES EMU ETF 464286608 154 4,000 SH   DFND 10 4,000 0 0
ISHARES EMU ETF 464286608 1,547 40,183 SH   DFND 9 40,183 0 0
ISHARES MSCI PAC JP ETF 464286665 1,438 31,212 SH   DFND 10 31,212 0 0
ISHARES MSCI PAC JP ETF 464286665 21 453 SH   DFND 10 453 0 0
ISHARES MSCI PAC JP ETF 464286665 196 4,262 SH   DFND 7 4,262 0 0
ISHARES MSCI PAC JP ETF 464286665 1,321 28,664 SH   DFND 9 28,664 0 0
ISHARES MSCI SINGAP ETF 464286673 178 13,355 SH   DFND 9 13,355 0 0
ISHARES MSCI TAIWAN ETF 464286731 27 1,750 SH   DFND 10 1,750 0 0
ISHARES MSCI TAIWAN ETF 464286731 781 51,116 SH   DFND 9 51,116 0 0
ISHARES MSCI STH KOR ETF 464286772 629 10,400 SH   DFND 9 10,400 0 0
ISHARES MSCI MEX CAP ETF 464286822 330 4,800 SH   DFND 7 4,800 0 0
ISHARES MSCI JAPAN ETF 464286848 36 3,051 SH   DFND 10 3,051 0 0
ISHARES MSCI JAPAN ETF 464286848 1,513 128,550 SH   DFND 9 128,550 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,187 16,076 SH   DFND 10 16,076 0 0
ISHARES TR SELECT DIVID ETF 464287168 52 700 SH   DFND 10 700 0 0
ISHARES TR TIPS BD ETF 464287176 570 5,088 SH   DFND 10 5,088 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 616 16,100 SH   DFND 9 16,100 0 0
ISHARES TR CORE S&P500 ETF 464287200 41,491 209,274 SH   DFND 10 209,274 0 0
ISHARES TR CORE S&P500 ETF 464287200 764 3,853 SH   DFND 10 3,853 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,681 18,566 SH   DFND 7 18,566 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,912 70,172 SH   DFND 9 70,172 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,276 20,864 SH   DFND 10 20,864 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,216 149,569 SH   DFND 10 149,569 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 132 3,171 SH   DFND 10 3,171 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,337 32,159 SH   DFND 9 32,159 0 0
ISHARES TR IBOXX INV CP ETF 464287242 514 4,350 SH   DFND 10 4,350 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,146 66,894 SH   DFND 10 66,894 0 0
ISHARES TR S&P 500 VAL ETF 464287408 710 7,886 SH   DFND 10 7,886 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 43 418 SH   DFND 10 418 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,268 12,241 SH   DFND 9 12,241 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 363 4,300 SH   DFND 10 4,300 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 7,305 86,444 SH   DFND 9 86,444 0 0
ISHARES TR MSCI EAFE ETF 464287465 31,368 489,207 SH   DFND 10 489,207 0 0
ISHARES TR MSCI EAFE ETF 464287465 684 10,661 SH   DFND 10 10,661 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 579 8,278 SH   DFND 10 8,278 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 233 3,335 SH   DFND 10 3,335 0 0
ISHARES TR RUS MID-CAP ETF 464287499 5,628 35,546 SH   DFND 10 35,546 0 0
ISHARES TR CORE S&P MCP ETF 464287507 38,446 281,161 SH   DFND 10 281,161 0 0
ISHARES TR CORE S&P MCP ETF 464287507 329 2,407 SH   DFND 10 2,407 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 6,946 25,383 SH   DFND 10 25,383 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 21 78 SH   DFND 10 78 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 5,524 20,188 SH   DFND 7 20,188 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,865 18,632 SH   DFND 10 18,632 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 343 3,431 SH   DFND 10 3,431 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 801 8,742 SH   DFND 10 8,742 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,283 13,713 SH   DFND 10 13,713 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 154 1,650 SH   DFND 10 1,650 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 282 2,175 SH   DFND 10 2,175 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,278 29,977 SH   DFND 10 29,977 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22 200 SH   DFND 7 200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 93 849 SH   DFND 9 849 0 0
ISHARES TR U.S. TECH ETF 464287721 143 1,417 SH   DFND 10 1,417 0 0
ISHARES TR U.S. TECH ETF 464287721 67 660 SH   DFND 9 660 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,054 15,236 SH   DFND 10 15,236 0 0
ISHARES TR U.S. REAL ES ETF 464287739 28 400 SH   DFND 10 400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,651 81,663 SH   DFND 7 81,663 0 0
ISHARES TR U.S. FINLS ETF 464287788 731 8,730 SH   DFND 9 8,730 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,231 146,028 SH   DFND 10 146,028 0 0
ISHARES TR CORE S&P SCP ETF 464287804 557 5,340 SH   DFND 10 5,340 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,086 20,000 SH   DFND 9 20,000 0 0
ISHARES EMGR MKT INF ETF 464288216 224 6,500 SH   DFND 9 6,500 0 0
ISHARES US OIL EQ&SV ETF 464288844 12,266 184,901 SH   DFND 10 184,901 0 0
ISHARES US OIL EQ&SV ETF 464288844 70 1,060 SH   DFND 10 1,060 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 23 1,177 SH   DFND 10 1,177 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 966 49,838 SH   DFND 9 49,838 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,910 425,824 SH   DFND 7 425,824 0 0
JPMORGAN CHASE & CO COM 46625H100 12,138 201,501 SH   DFND 10 201,251 0 250
JPMORGAN CHASE & CO COM 46625H100 700 11,626 SH   DFND 10 11,626 0 0
JPMORGAN CHASE & CO COM 46625H100 1,877 31,164 SH   DFND 7 31,164 0 0
JPMORGAN CHASE & CO COM 46625H100 31,889 529,371 SH   DFND 9 358,357 0 171,014
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,373 101,221 SH   DFND 10 101,221 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11 200 SH   DFND 10 200 0 0
JABIL CIRCUIT INC COM 466313103 3 140 SH   DFND 10 140 0 0
JABIL CIRCUIT INC COM 466313103 3,062 151,814 SH   DFND 9 127,464 0 24,350
JACOBS ENGR GROUP INC DEL COM 469814107 7 140 SH   DFND 10 140 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,784 36,538 SH   DFND 7 36,538 0 0
JD COM INC SPON ADR CL A 47215P106 229 8,879 SH   DFND 7 8,879 0 0
JOHNSON & JOHNSON COM 478160104 21,867 205,152 SH   DFND 10 205,152 0 0
JOHNSON & JOHNSON COM 478160104 1,859 17,442 SH   DFND 10 15,156 0 2,286
JOHNSON & JOHNSON COM 478160104 1,433 13,448 SH   DFND 7 13,448 0 0
JOHNSON & JOHNSON COM 478160104 107 1,000 SH   DFND 9 0 0 1,000
JOHNSON CTLS INC COM 478366107 1,080 24,549 SH   DFND 10 24,549 0 0
JOHNSON CTLS INC COM 478366107 249 5,649 SH   DFND 10 5,649 0 0
JOHNSON CTLS INC COM 478366107 8 186 SH   DFND 7 186 0 0
JOHNSON CTLS INC COM 478366107 17,285 392,831 SH   DFND 9 282,986 0 109,845
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 831 22,954 SH   DFND 9 22,954 0 0
KLA-TENCOR CORP COM 482480100 8,812 111,859 SH   DFND 10 111,859 0 0
KLA-TENCOR CORP COM 482480100 3 43 SH   DFND 7 43 0 0
KKR & CO L P DEL COM UNITS 48248M102 22 1,000 SH   DFND 10 1,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 374 16,791 SH   DFND 7 16,791 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13 106 SH   DFND 10 0 0 106
KANSAS CITY SOUTHERN COM NEW 485170302 252 2,077 SH   DFND 7 2,077 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 17,786 146,752 SH   DFND 9 138,418 0 8,334
KEURIG GREEN MTN INC COM 49271M100 500 3,840 SH   DFND 7 3,840 0 0
KIMBERLY CLARK CORP COM 494368103 5,733 53,297 SH   DFND 10 53,297 0 0
KIMBERLY CLARK CORP COM 494368103 118 1,100 SH   DFND 10 1,100 0 0
KIMBERLY CLARK CORP COM 494368103 115 1,072 SH   DFND 7 1,072 0 0
KIMBERLY CLARK CORP COM 494368103 538 5,000 SH   DFND 9 0 0 5,000
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,313 14,076 SH   DFND 10 14,076 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 51 549 SH   DFND 10 549 0 0
KINDER MORGAN INC DEL COM 49456B101 297 7,751 SH   DFND 7 7,751 0 0
KINDER MORGAN INC DEL COM 49456B101 1,216 31,715 SH   DFND 9 31,715 0 0
KRAFT FOODS GROUP INC COM 50076Q106 151 2,675 SH   DFND 10 2,675 0 0
KRAFT FOODS GROUP INC COM 50076Q106 160 2,830 SH   DFND 10 2,830 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,169 73,925 SH   DFND 7 73,925 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,058 89,688 SH   DFND 9 39,323 0 50,365
KROGER CO COM 501044101 165 3,173 SH   DFND 10 2,800 0 373
KROGER CO COM 501044101 24 470 SH   DFND 10 470 0 0
KROGER CO COM 501044101 13,864 266,617 SH   DFND 9 207,916 0 58,701
L-3 COMMUNICATIONS HLDGS INC COM 502424104 286 2,401 SH   DFND 10 2,353 0 48
L-3 COMMUNICATIONS HLDGS INC COM 502424104 45 375 SH   DFND 7 375 0 0
LANNET INC COM 516012101 1,557 34,095 SH   DFND 7 34,095 0 0
LAUDER ESTEE COS INC CL A 518439104 658 8,806 SH   DFND 10 8,806 0 0
LAUDER ESTEE COS INC CL A 518439104 19 254 SH   DFND 7 254 0 0
LENNAR CORP CL A 526057104 313 8,067 SH   DFND 7 8,067 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 213 4,666 SH   DFND 10 4,666 0 0
LILLY ELI & CO COM 532457108 833 12,845 SH   DFND 10 12,845 0 0
LILLY ELI & CO COM 532457108 81 1,249 SH   DFND 10 1,249 0 0
LILLY ELI & CO COM 532457108 101 1,564 SH   DFND 7 1,564 0 0
LILLY ELI & CO COM 532457108 26,260 404,934 SH   DFND 9 283,459 0 121,475
LINCOLN NATL CORP IND COM 534187109 345 6,431 SH   DFND 10 6,350 0 81
LOCKHEED MARTIN CORP COM 539830109 453 2,476 SH   DFND 10 2,450 0 26
LOCKHEED MARTIN CORP COM 539830109 217 1,188 SH   DFND 7 1,188 0 0
LOWES COS INC COM 548661107 1,881 35,552 SH   DFND 10 35,552 0 0
LOWES COS INC COM 548661107 71 1,340 SH   DFND 10 1,340 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 39 750 SH   DFND 10 750 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 632 12,130 SH   DFND 7 12,130 0 0
M & T BK CORP COM 55261F104 378 3,063 SH   DFND 10 3,063 0 0
MSA SAFETY INC COM 553498106 2,949 59,688 SH   DFND 10 59,688 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,709 204,598 SH   DFND 10 204,598 0 0
MARSH & MCLENNAN COS INC COM 571748102 63 1,200 SH   DFND 10 1,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 672 12,847 SH   DFND 9 12,847 0 0
MARRIOTT INTL INC NEW CL A 571903202 721 10,321 SH   DFND 10 10,321 0 0
MASTERCARD INC CL A 57636Q104 679 9,180 SH   DFND 10 5,750 0 3,430
MASTERCARD INC CL A 57636Q104 254 3,431 SH   DFND 7 3,431 0 0
MCCORMICK & CO INC COM NON VTG 579780206 289 4,325 SH   DFND 10 4,325 0 0
MCCORMICK & CO INC COM NON VTG 579780206 33 494 SH   DFND 10 494 0 0
MCDONALDS CORP COM 580135101 2,804 29,580 SH   DFND 10 29,580 0 0
MCDONALDS CORP COM 580135101 385 4,059 SH   DFND 10 4,059 0 0
MCDONALDS CORP COM 580135101 12,771 134,699 SH   DFND 9 68,589 0 66,110
MCKESSON CORP COM 58155Q103 705 3,623 SH   DFND 10 2,412 0 1,211
MCKESSON CORP COM 58155Q103 68 350 SH   DFND 10 350 0 0
MCKESSON CORP COM 58155Q103 20,230 103,921 SH   DFND 9 83,844 0 20,077
MEAD JOHNSON NUTRITION CO COM 582839106 9,804 101,892 SH   DFND 10 101,788 0 104
MEAD JOHNSON NUTRITION CO COM 582839106 58 600 SH   DFND 10 600 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 0 3 SH   DFND 7 3 0 0
MEDIA GEN INC COM 584404107 3,528 269,095 SH   DFND 9 269,095 0 0
MEDTRONIC INC COM 585055106 395 6,373 SH   DFND 10 6,187 0 186
MEDTRONIC INC COM 585055106 202 3,264 SH   DFND 7 3,264 0 0
MERCK & CO INC NEW COM 58933Y105 2,547 42,967 SH   DFND 10 42,871 0 96
MERCK & CO INC NEW COM 58933Y105 309 5,213 SH   DFND 10 5,213 0 0
MERCK & CO INC NEW COM 58933Y105 215 3,622 SH   DFND 7 3,622 0 0
MERCK & CO INC NEW COM 58933Y105 393 6,633 SH   DFND 9 5,822 811 0
METLIFE INC COM 59156R108 198 3,688 SH   DFND 10 3,613 0 75
METLIFE INC COM 59156R108 270 5,019 SH   DFND 9 0 5,019 0
MICROSOFT CORP COM 594918104 21,002 453,024 SH   DFND 10 442,186 0 10,838
MICROSOFT CORP COM 594918104 459 9,904 SH   DFND 10 9,904 0 0
MICROSOFT CORP COM 594918104 1,983 42,767 SH   DFND 7 42,767 0 0
MICROSOFT CORP COM 594918104 25,349 546,782 SH   DFND 9 421,325 0 125,457
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 244 8,095 SH   DFND 7 8,095 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,333 89,197 SH   DFND 7 89,197 0 0
MOLSON COORS BREWING CO CL B 60871R209 210 2,817 SH   DFND 10 750 0 2,067
MOLYCORP INC DEL COM 608753109 526 442,291 SH   DFND 7 442,291 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,011 89,166 SH   DFND 7 89,166 0 0
MONDELEZ INTL INC CL A 609207105 194 5,665 SH   DFND 10 5,665 0 0
MONDELEZ INTL INC CL A 609207105 216 6,290 SH   DFND 10 6,290 0 0
MONDELEZ INTL INC CL A 609207105 11,535 336,646 SH   DFND 7 336,646 0 0
MONDELEZ INTL INC CL A 609207105 94 2,756 SH   DFND 9 2,756 0 0
MONSANTO CO NEW COM 61166W101 2,088 18,559 SH   DFND 10 16,283 0 2,276
MONSANTO CO NEW COM 61166W101 122 1,082 SH   DFND 10 1,082 0 0
MONSANTO CO NEW COM 61166W101 6,228 55,353 SH   DFND 7 55,353 0 0
MONSANTO CO NEW COM 61166W101 0 2 SH   DFND 9 0 0 2
MONSTER BEVERAGE CORP COM 611740101 9,970 108,759 SH   DFND 10 108,759 0 0
MORGAN STANLEY COM NEW 617446448 371 10,735 SH   DFND 10 10,735 0 0
MORGAN STANLEY COM NEW 617446448 138 4,000 SH   DFND 9 0 0 4,000
MOSAIC CO NEW COM 61945C103 20 450 SH   DFND 10 450 0 0
MOSAIC CO NEW COM 61945C103 386 8,687 SH   DFND 7 8,687 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 686 10,848 SH   DFND 10 10,848 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 32 SH   DFND 7 32 0 0
MYLAN INC COM 628530107 297 6,529 SH   DFND 10 3,550 0 2,979
MYLAN INC COM 628530107 1,798 39,520 SH   DFND 7 39,520 0 0
MYRIAD GENETICS INC COM 62855J104 1,072 27,806 SH   DFND 7 27,806 0 0
MYRIAD GENETICS INC COM 62855J104 10 260 SH   DFND 9 0 0 260
NRG ENERGY INC COM NEW 629377508 790 25,919 SH   DFND 9 25,919 0 0
NVR INC COM 62944T105 479 424 SH   DFND 7 424 0 0
NATIONAL FUEL GAS CO N J COM 636180101 155 2,215 SH   DFND 10 2,215 0 0
NATIONAL FUEL GAS CO N J COM 636180101 49 698 SH   DFND 7 698 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,042 14,500 SH   DFND 10 14,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2 30 SH   DFND 10 30 0 0
NATIONAL OILWELL VARCO INC COM 637071101 929 12,207 SH   DFND 7 12,207 0 0
NEKTAR THERAPEUTICS COM 640268108 1,171 96,978 SH   DFND 7 96,978 0 0
NETAPP INC COM 64110D104 303 7,060 SH   DFND 10 7,060 0 0
NETFLIX INC COM 64110L106 240 531 SH   DFND 7 531 0 0
NETEASE INC SPONSORED ADR 64110W102 416 4,851 SH   DFND 7 4,851 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 80 11,438 SH   DFND 7 11,438 0 0
NEUSTAR INC CL A 64126X201 353 14,214 SH   DFND 7 14,214 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 270 11,617 SH   DFND 7 11,617 0 0
NEWMONT MINING CORP COM 651639106 2,794 121,204 SH   DFND 7 121,204 0 0
NEXTERA ENERGY INC COM 65339F101 11,266 120,004 SH   DFND 10 120,004 0 0
NEXTERA ENERGY INC COM 65339F101 123 1,306 SH   DFND 10 1,306 0 0
NEXTERA ENERGY INC COM 65339F101 2,705 28,811 SH   DFND 7 28,811 0 0
NIKE INC CL B 654106103 11,126 124,733 SH   DFND 10 124,733 0 0
NIKE INC CL B 654106103 676 7,584 SH   DFND 7 7,584 0 0
NIKE INC CL B 654106103 517 5,800 SH   DFND 9 0 0 5,800
NORDSTROM INC COM 655664100 762 11,139 SH   DFND 10 11,139 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,041 9,331 SH   DFND 10 9,331 0 0
NORFOLK SOUTHERN CORP COM 655844108 36 325 SH   DFND 10 325 0 0
NORFOLK SOUTHERN CORP COM 655844108 56 500 SH   DFND 7 500 0 0
NORTHROP GRUMMAN CORP COM 666807102 179 1,362 SH   DFND 10 1,303 0 59
NORTHROP GRUMMAN CORP COM 666807102 259 1,969 SH   DFND 10 1,969 0 0
NORTHROP GRUMMAN CORP COM 666807102 485 3,681 SH   DFND 7 3,681 0 0
NOVARTIS A G SPONSORED ADR 66987V109 366 3,884 SH   DFND 10 2,650 0 1,234
NOVARTIS A G SPONSORED ADR 66987V109 38 400 SH   DFND 10 400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 102 1,085 SH   DFND 7 1,085 0 0
NOVO-NORDISK A S ADR 670100205 367 7,700 SH   DFND 10 7,700 0 0
NOVO-NORDISK A S ADR 670100205 44 915 SH   DFND 7 915 0 0
NUCOR CORP COM 670346105 35 649 SH   DFND 10 550 0 99
NUCOR CORP COM 670346105 3 50 SH   DFND 10 50 0 0
NUCOR CORP COM 670346105 450 8,289 SH   DFND 7 8,289 0 0
NVIDIA CORP COM 67066G104 105 5,717 SH   DFND 10 5,717 0 0
NVIDIA CORP COM 67066G104 82 4,425 SH   DFND 7 4,425 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,768 80,795 SH   DFND 10 78,355 0 2,440
OCCIDENTAL PETE CORP DEL COM 674599105 33 342 SH   DFND 10 342 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 351 3,647 SH   DFND 7 3,647 0 0
OCEANEERING INTL INC COM 675232102 503 7,721 SH   DFND 7 7,721 0 0
OIL STS INTL INC COM 678026105 383 6,194 SH   DFND 7 6,194 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 560 10,000 SH   DFND 10 10,000 0 0
ORACLE CORP COM 68389X105 3,191 83,362 SH   DFND 10 83,213 0 149
ORACLE CORP COM 68389X105 130 3,400 SH   DFND 10 3,400 0 0
ORACLE CORP COM 68389X105 1,843 48,148 SH   DFND 7 48,148 0 0
ORACLE CORP COM 68389X105 15 400 SH   DFND 9 0 0 400
ORMAT TECHNOLOGIES INC COM 686688102 131 5,000 SH   DFND 10 5,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 407 15,491 SH   DFND 7 15,491 0 0
PDL BIOPHARMA INC COM 69329Y104 270 36,205 SH   DFND 7 36,205 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,382 132,996 SH   DFND 10 132,943 0 53
PNC FINL SVCS GROUP INC COM 693475105 78 910 SH   DFND 10 910 0 0
PNC FINL SVCS GROUP INC COM 693475105 12 145 SH   DFND 7 145 0 0
POSCO SPONSORED ADR 693483109 155 2,045 SH   DFND 7 2,045 0 0
POSCO SPONSORED ADR 693483109 1,746 23,000 SH   DFND 9 23,000 0 0
PPG INDS INC COM 693506107 256 1,300 SH   DFND 10 1,257 0 43
PPG INDS INC COM 693506107 207 1,050 SH   DFND 10 1,050 0 0
PPL CORP COM 69351T106 121 3,670 SH   DFND 10 3,670 0 0
PPL CORP COM 69351T106 283 8,632 SH   DFND 7 8,632 0 0
PVH CORP COM 693656100 300 2,480 SH   DFND 10 2,480 0 0
PANDORA MEDIA INC COM 698354107 251 10,388 SH   DFND 7 10,388 0 0
PANERA BREAD CO CL A 69840W108 731 4,493 SH   DFND 10 4,493 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,333 43,108 SH   DFND 7 43,108 0 0
PEABODY ENERGY CORP COM 704549104 414 33,471 SH   DFND 7 33,471 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 25 1,700 SH   DFND 10 1,700 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 14 1,000 SH   DFND 10 1,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 120 8,261 SH   DFND 7 8,261 0 0
PEPSICO INC COM 713448108 14,535 156,140 SH   DFND 10 156,140 0 0
PEPSICO INC COM 713448108 709 7,620 SH   DFND 10 7,620 0 0
PEPSICO INC COM 713448108 592 6,362 SH   DFND 7 6,362 0 0
PEPSICO INC COM 713448108 46 499 SH   DFND 9 499 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,062 8,265 SH   DFND 7 8,265 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 26 200 SH   DFND 9 200 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 172 26,364 SH   DFND 7 26,364 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,367 158,979 SH   DFND 7 158,979 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,388 168,308 SH   DFND 7 168,308 0 0
PETSMART INC COM 716768106 354 5,047 SH   DFND 10 4,965 0 82
PETSMART INC COM 716768106 21 300 SH   DFND 10 300 0 0
PHARMACYCLICS INC COM 716933106 2,695 22,946 SH   DFND 7 22,946 0 0
PFIZER INC COM 717081103 12,885 435,744 SH   DFND 10 424,348 0 11,396
PFIZER INC COM 717081103 318 10,738 SH   DFND 10 10,338 0 400
PFIZER INC COM 717081103 162 5,466 SH   DFND 7 5,466 0 0
PFIZER INC COM 717081103 541 18,300 SH   DFND 9 10,050 0 8,250
PHILIP MORRIS INTL INC COM 718172109 909 10,902 SH   DFND 10 10,737 0 165
PHILIP MORRIS INTL INC COM 718172109 524 6,278 SH   DFND 10 6,278 0 0
PHILIP MORRIS INTL INC COM 718172109 2,648 31,746 SH   DFND 7 31,746 0 0
PHILIP MORRIS INTL INC COM 718172109 4,940 59,233 SH   DFND 9 41,446 440 17,347
PHILLIPS 66 COM 718546104 410 5,043 SH   DFND 10 4,777 0 266
PHILLIPS 66 COM 718546104 337 4,141 SH   DFND 10 4,141 0 0
PHILLIPS 66 COM 718546104 1,458 17,934 SH   DFND 7 17,934 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 438 14,317 SH   DFND 7 14,317 0 0
PLUM CREEK TIMBER CO INC COM 729251108 597 15,300 SH   DFND 10 15,300 0 0
PLUM CREEK TIMBER CO INC COM 729251108 61 1,570 SH   DFND 10 1,570 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 662 6,700 SH   DFND 9 6,700 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,530 65,900 SH   DFND 7 65,900 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 139 6,000 SH   DFND 9 6,000 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 208 8,300 SH   DFND 10 8,300 0 0
PRAXAIR INC COM 74005P104 549 4,258 SH   DFND 10 4,258 0 0
PRAXAIR INC COM 74005P104 129 1,000 SH   DFND 10 1,000 0 0
PRAXAIR INC COM 74005P104 1,252 9,708 SH   DFND 7 9,708 0 0
PRECISION CASTPARTS CORP COM 740189105 334 1,410 SH   DFND 10 1,410 0 0
PRICELINE GRP INC COM NEW 741503403 7,808 6,739 SH   DFND 10 6,739 0 0
PRICELINE GRP INC COM NEW 741503403 1,278 1,103 SH   DFND 7 1,103 0 0
PROCTER & GAMBLE CO COM 742718109 7,032 83,973 SH   DFND 10 83,973 0 0
PROCTER & GAMBLE CO COM 742718109 996 11,896 SH   DFND 10 11,896 0 0
PROCTER & GAMBLE CO COM 742718109 50 600 SH   DFND 7 600 0 0
PROCTER & GAMBLE CO COM 742718109 322 3,850 SH   DFND 9 550 0 3,300
PROLOGIS INC COM 74340W103 964 25,573 SH   DFND 7 25,573 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 293 29,607 SH   DFND 7 29,607 0 0
PUBLIC STORAGE COM 74460D109 103 619 SH   DFND 10 619 0 0
PUBLIC STORAGE COM 74460D109 109 659 SH   DFND 7 659 0 0
PULTE GROUP INC COM 745867101 630 35,651 SH   DFND 7 35,651 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 340 5,034 SH   DFND 7 5,034 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,979 29,326 SH   DFND 9 0 0 29,326
QUALCOMM INC COM 747525103 11,760 157,281 SH   DFND 10 155,129 0 2,152
QUALCOMM INC COM 747525103 371 4,962 SH   DFND 10 4,962 0 0
QUALCOMM INC COM 747525103 861 11,509 SH   DFND 7 11,509 0 0
RANDGOLD RES LTD ADR 752344309 4,934 73,006 SH   DFND 7 73,006 0 0
RANDGOLD RES LTD ADR 752344309 338 5,000 SH   DFND 9 0 0 5,000
RAYTHEON CO COM NEW 755111507 478 4,706 SH   DFND 10 4,660 0 46
RAYTHEON CO COM NEW 755111507 12 122 SH   DFND 10 122 0 0
RAYTHEON CO COM NEW 755111507 449 4,418 SH   DFND 7 4,418 0 0
REGENERON PHARMACEUTICALS COM 75886F107 255 707 SH   DFND 7 707 0 0
REPUBLIC SVCS INC COM 760759100 71 1,820 SH   DFND 10 1,820 0 0
REPUBLIC SVCS INC COM 760759100 7,080 181,443 SH   DFND 7 181,443 0 0
REPUBLIC SVCS INC COM 760759100 3,264 83,659 SH   DFND 9 43,844 0 39,815
REYNOLDS AMERICAN INC COM 761713106 47 800 SH   DFND 10 800 0 0
REYNOLDS AMERICAN INC COM 761713106 3,187 54,016 SH   DFND 7 54,016 0 0
ROCKWELL COLLINS INC COM 774341101 9,597 122,260 SH   DFND 10 122,260 0 0
ROCKWELL COLLINS INC COM 774341101 24 300 SH   DFND 10 300 0 0
ROCKWELL COLLINS INC COM 774341101 475 6,047 SH   DFND 7 6,047 0 0
ROCKWOOD HLDGS INC COM 774415103 191 2,500 SH   DFND 10 2,500 0 0
ROCKWOOD HLDGS INC COM 774415103 42 549 SH   DFND 7 549 0 0
ROSS STORES INC COM 778296103 283 3,741 SH   DFND 10 1,234 0 2,507
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 8,103 324,000 SH   DFND 7 324,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 95 1,250 SH   DFND 10 1,250 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 329 SH   DFND 10 329 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 99 1,305 SH   DFND 7 1,305 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 76 1,000 SH   DFND 9 1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,034 238,729 SH   DFND 10 238,729 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,195 16,215 SH   DFND 10 16,215 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,376 184,630 SH   DFND 7 184,630 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,154 10,935 SH   DFND 9 10,935 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 540 4,645 SH   DFND 10 4,645 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 76 655 SH   DFND 10 655 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 58,405 502,581 SH   DFND 7 502,581 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,537 13,222 SH   DFND 9 13,222 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 450 5,369 SH   DFND 10 5,369 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,263 121,544 SH   DFND 10 121,544 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 85 2,420 SH   DFND 10 2,420 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 285 8,708 SH   DFND 10 8,708 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5 147 SH   DFND 10 147 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 40 1,000 SH   DFND 10 1,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 22,369 556,716 SH   DFND 7 556,716 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 170 1,000 SH   DFND 10 1,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 145 850 SH   DFND 10 850 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 726 4,270 SH   DFND 7 4,270 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 46,202 185,312 SH   DFND 10 185,312 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 965 3,872 SH   DFND 10 3,872 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,090 35,058 SH   DFND 7 35,058 0 0
SALESFORCE COM INC COM 79466L302 4 62 SH   DFND 10 62 0 0
SALESFORCE COM INC COM 79466L302 720 12,515 SH   DFND 7 12,515 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 912 48,000 SH   DFND 7 48,000 0 0
SANDISK CORP COM 80004C101 497 5,070 SH   DFND 7 5,070 0 0
SCANA CORP NEW COM 80589M102 220 4,443 SH   DFND 10 4,345 0 98
SCANA CORP NEW COM 80589M102 50 1,000 SH   DFND 10 1,000 0 0
SCHEIN HENRY INC COM 806407102 8,650 74,265 SH   DFND 10 74,265 0 0
SCHEIN HENRY INC COM 806407102 19 160 SH   DFND 10 160 0 0
SCHLUMBERGER LTD COM 806857108 2,437 23,966 SH   DFND 10 20,163 0 3,803
SCHLUMBERGER LTD COM 806857108 144 1,412 SH   DFND 10 1,412 0 0
SCHLUMBERGER LTD COM 806857108 2,087 20,522 SH   DFND 7 20,522 0 0
SCHLUMBERGER LTD COM 806857108 48 475 SH   DFND 9 0 0 475
SCHWAB CHARLES CORP NEW COM 808513105 8,826 300,320 SH   DFND 10 297,060 0 3,260
SCHWAB CHARLES CORP NEW COM 808513105 265 9,000 SH   DFND 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 18,540 373,864 SH   DFND 10 373,864 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 202 3,167 SH   DFND 10 3,167 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,429 53,650 SH   DFND 7 53,650 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 83 920 SH   DFND 10 920 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 193 2,125 SH   DFND 10 2,125 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,187 13,100 SH   DFND 7 13,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 358 15,463 SH   DFND 10 15,463 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 500 SH   DFND 10 500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 765 33,000 SH   DFND 7 33,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 677 16,956 SH   DFND 10 16,956 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67 1,680 SH   DFND 10 1,680 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,422 186,020 SH   DFND 7 186,020 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 268 52,579 SH   DFND 7 52,579 0 0
SEMPRA ENERGY COM 816851109 77 730 SH   DFND 10 730 0 0
SEMPRA ENERGY COM 816851109 313 2,970 SH   DFND 7 2,970 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 105 16,081 SH   DFND 7 16,081 0 0
SHERWIN WILLIAMS CO COM 824348106 999 4,562 SH   DFND 10 4,562 0 0
SHERWIN WILLIAMS CO COM 824348106 79 360 SH   DFND 10 360 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 166 19,607 SH   DFND 7 19,607 0 0
SIMON PPTY GROUP INC NEW COM 828806109 218 1,324 SH   DFND 7 1,324 0 0
SOLARCITY CORP COM 83416T100 9,198 154,322 SH   DFND 7 154,322 0 0
SONY CORP ADR NEW 835699307 206 11,405 SH   DFND 7 11,405 0 0
SOTHEBYS COM 835898107 477 13,353 SH   DFND 7 13,353 0 0
SOUFUN HLDGS LTD ADR 836034108 195 19,634 SH   DFND 7 19,634 0 0
SOUTHERN CO COM 842587107 1,022 23,413 SH   DFND 10 23,413 0 0
SOUTHERN CO COM 842587107 161 3,680 SH   DFND 10 3,680 0 0
SOUTHERN CO COM 842587107 506 11,584 SH   DFND 7 11,584 0 0
SOUTHERN COPPER CORP COM 84265V105 808 27,239 SH   DFND 7 27,239 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,329 123,857 SH   DFND 10 123,857 0 0
SOUTHWESTERN ENERGY CO COM 845467109 35 1,000 SH   DFND 10 1,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 329 9,409 SH   DFND 7 9,409 0 0
SPECTRA ENERGY CORP COM 847560109 146 3,713 SH   DFND 10 3,500 0 213
SPECTRA ENERGY CORP COM 847560109 8 200 SH   DFND 10 200 0 0
SPECTRA ENERGY CORP COM 847560109 448 11,411 SH   DFND 7 11,411 0 0
SPRINT CORP COM SER 1 85207U105 1,262 198,982 SH   DFND 7 198,982 0 0
STANDARD PAC CORP NEW COM 85375C101 118 15,718 SH   DFND 7 15,718 0 0
STAPLES INC COM 855030102 211 17,420 SH   DFND 10 17,420 0 0
STAPLES INC COM 855030102 4 300 SH   DFND 10 300 0 0
STAPLES INC COM 855030102 231 19,102 SH   DFND 7 19,102 0 0
STARBUCKS CORP COM 855244109 676 8,960 SH   DFND 10 8,960 0 0
STARBUCKS CORP COM 855244109 1,032 13,676 SH   DFND 7 13,676 0 0
STATE STR CORP COM 857477103 567 7,704 SH   DFND 10 7,645 0 59
STATE STR CORP COM 857477103 5 64 SH   DFND 10 64 0 0
STATE STR CORP COM 857477103 10 141 SH   DFND 7 141 0 0
STERICYCLE INC COM 858912108 78 668 SH   DFND 10 668 0 0
STERICYCLE INC COM 858912108 2,397 20,564 SH   DFND 7 20,564 0 0
STILLWATER MNG CO COM 86074Q102 552 36,709 SH   DFND 7 36,709 0 0
STRYKER CORP COM 863667101 418 5,180 SH   DFND 10 5,180 0 0
STRYKER CORP COM 863667101 82 1,020 SH   DFND 10 0 0 1,020
STRYKER CORP COM 863667101 1,122 13,900 SH   DFND 7 13,900 0 0
STURM RUGER & CO INC COM 864159108 275 5,655 SH   DFND 7 5,655 0 0
SUNCOKE ENERGY INC COM 86722A103 295 13,144 SH   DFND 7 13,144 0 0
SUNEDISON INC COM 86732Y109 3,431 181,714 SH   DFND 7 181,714 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 386 8,000 SH   DFND 10 8,000 0 0
SUNPOWER CORP COM 867652406 8,697 256,707 SH   DFND 7 256,707 0 0
SUNTRUST BKS INC COM 867914103 512 13,473 SH   DFND 10 13,159 0 314
SUNTRUST BKS INC COM 867914103 65 1,700 SH   DFND 10 1,650 0 50
SUNTRUST BKS INC COM 867914103 6 146 SH   DFND 7 146 0 0
SYSCO CORP COM 871829107 708 18,662 SH   DFND 10 13,250 0 5,412
SYSCO CORP COM 871829107 175 4,600 SH   DFND 10 4,600 0 0
SYSCO CORP COM 871829107 367 9,680 SH   DFND 7 9,680 0 0
SYSCO CORP COM 871829107 42 1,111 SH   DFND 9 0 1,111 0
TD AMERITRADE HLDG CORP COM 87236Y108 238 7,126 SH   DFND 7 7,126 0 0
TECO ENERGY INC COM 872375100 308 17,742 SH   DFND 10 17,742 0 0
TJX COS INC NEW COM 872540109 11,887 200,890 SH   DFND 10 200,890 0 0
TJX COS INC NEW COM 872540109 75 1,270 SH   DFND 10 1,270 0 0
T-MOBILE US INC COM 872590104 1,532 53,070 SH   DFND 7 53,070 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16 800 SH   DFND 10 800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28 1,378 SH   DFND 7 1,378 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,058 52,405 SH   DFND 9 0 0 52,405
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 403 17,474 SH   DFND 7 17,474 0 0
TARGET CORP COM 87612E106 606 9,665 SH   DFND 10 9,612 0 53
TARGET CORP COM 87612E106 39 620 SH   DFND 10 620 0 0
TARGET CORP COM 87612E106 3,197 50,998 SH   DFND 7 50,998 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,791 132,479 SH   DFND 7 132,479 0 0
TECHNE CORP COM 878377100 2,239 23,933 SH   DFND 7 23,933 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 564 27,765 SH   DFND 7 27,765 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 368 18,675 SH   DFND 7 18,675 0 0
TESLA MTRS INC COM 88160R101 3,024 12,460 SH   DFND 7 12,460 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 236 SH   DFND 10 40 0 196
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,136 39,743 SH   DFND 7 39,743 0 0
TEXAS INSTRS INC COM 882508104 9,929 208,206 SH   DFND 10 203,770 0 4,436
TEXAS INSTRS INC COM 882508104 29 605 SH   DFND 10 605 0 0
TEXAS INSTRS INC COM 882508104 23 473 SH   DFND 7 473 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,530 61,876 SH   DFND 10 60,572 0 1,304
THERMO FISHER SCIENTIFIC INC COM 883556102 23 190 SH   DFND 10 190 0 0
3M CO COM 88579Y101 5,087 35,903 SH   DFND 10 35,903 0 0
3M CO COM 88579Y101 1,010 7,132 SH   DFND 10 6,092 0 1,040
3M CO COM 88579Y101 298 2,104 SH   DFND 7 2,104 0 0
TIFFANY & CO NEW COM 886547108 241 2,500 SH   DFND 10 2,500 0 0
TIFFANY & CO NEW COM 886547108 168 1,746 SH   DFND 7 1,746 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 499 19,063 SH   DFND 7 19,063 0 0
TIME INC NEW COM 887228104 438 18,690 SH   DFND 10 18,690 0 0
TIME WARNER INC COM NEW 887317303 11,744 156,146 SH   DFND 10 156,146 0 0
TIME WARNER INC COM NEW 887317303 30 400 SH   DFND 10 400 0 0
TOLL BROTHERS INC COM 889478103 69 2,200 SH   DFND 10 2,200 0 0
TOLL BROTHERS INC COM 889478103 524 16,805 SH   DFND 7 16,805 0 0
TOTAL SYS SVCS INC COM 891906109 231 7,450 SH   DFND 10 7,450 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 128 1,088 SH   DFND 10 200 0 888
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 39 333 SH   DFND 7 333 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 235 2,000 SH   DFND 9 0 0 2,000
TRACTOR SUPPLY CO COM 892356106 637 10,349 SH   DFND 10 10,349 0 0
TRAVELERS COMPANIES INC COM 89417E109 242 2,574 SH   DFND 10 2,510 0 64
TRAVELERS COMPANIES INC COM 89417E109 42 450 SH   DFND 10 450 0 0
TRIPADVISOR INC COM 896945201 276 3,019 SH   DFND 7 3,019 0 0
TWITTER INC COM 90184L102 4 74 SH   DFND 10 0 0 74
TWITTER INC COM 90184L102 494 9,570 SH   DFND 7 9,570 0 0
TYSON FOODS INC CL A 902494103 5 125 SH   DFND 10 0 0 125
TYSON FOODS INC CL A 902494103 454 11,529 SH   DFND 7 11,529 0 0
US BANCORP DEL COM NEW 902973304 1,182 28,248 SH   DFND 10 28,248 0 0
US BANCORP DEL COM NEW 902973304 31 752 SH   DFND 7 752 0 0
US BANCORP DEL COM NEW 902973304 2,314 55,319 SH   DFND 9 55,319 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 221 10,487 SH   DFND 7 10,487 0 0
UNION PAC CORP COM 907818108 1,602 14,773 SH   DFND 10 14,687 0 86
UNION PAC CORP COM 907818108 928 8,560 SH   DFND 10 8,560 0 0
UNION PAC CORP COM 907818108 31 290 SH   DFND 7 290 0 0
UNITED PARCEL SERVICE INC CL B 911312106 228 2,320 SH   DFND 10 2,320 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,463 25,054 SH   DFND 7 25,054 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,952 103,708 SH   DFND 10 100,471 0 3,237
UNITED TECHNOLOGIES CORP COM 913017109 92 870 SH   DFND 10 870 0 0
UNITED TECHNOLOGIES CORP COM 913017109 275 2,600 SH   DFND 7 2,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,484 42,462 SH   DFND 9 11,887 0 30,575
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,994 15,501 SH   DFND 7 15,501 0 0
UNITEDHEALTH GROUP INC COM 91324P102 373 4,324 SH   DFND 10 0 0 4,324
UNITEDHEALTH GROUP INC COM 91324P102 277 3,208 SH   DFND 7 3,208 0 0
UNUM GROUP COM 91529Y106 506 14,732 SH   DFND 10 14,392 0 340
V F CORP COM 918204108 57 860 SH   DFND 10 860 0 0
V F CORP COM 918204108 329 4,984 SH   DFND 7 4,984 0 0
VALERO ENERGY CORP NEW COM 91913Y100 79 1,710 SH   DFND 10 1,592 0 118
VALERO ENERGY CORP NEW COM 91913Y100 351 7,595 SH   DFND 7 7,595 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,294 287,309 SH   DFND 9 210,310 0 76,999
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,268 66,378 SH   DFND 10 66,378 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 130 2,650 SH   DFND 10 2,650 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 186 4,452 SH   DFND 10 4,452 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 131 3,150 SH   DFND 10 3,150 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,129 74,770 SH   DFND 10 74,770 0 0
VARIAN MED SYS INC COM 92220P105 213 2,655 SH   DFND 10 2,655 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,795 255,952 SH   DFND 10 255,952 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 685 13,705 SH   DFND 10 13,705 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,094 261,934 SH   DFND 7 261,934 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 423 8,460 SH   DFND 9 6,676 1,018 766
VIACOM INC NEW CL B 92553P201 371 4,827 SH   DFND 10 0 0 4,827
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 345 1,824 SH   DFND 7 1,824 0 0
VISA INC COM CL A 92826C839 13,449 63,031 SH   DFND 10 61,889 0 1,142
VISA INC COM CL A 92826C839 267 1,250 SH   DFND 10 1,250 0 0
VISA INC COM CL A 92826C839 824 3,860 SH   DFND 7 3,860 0 0
VISA INC COM CL A 92826C839 23 108 SH   DFND 9 108 0 0
VORNADO RLTY TR SH BEN INT 929042109 228 2,280 SH   DFND 10 2,280 0 0
VORNADO RLTY TR SH BEN INT 929042109 81 808 SH   DFND 7 808 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 1 SH   DFND 9 1 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 12,571 681,705 SH   DFND 9 681,705 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 4,043 179,625 SH   DFND 7 179,625 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 235 6,698 SH   DFND 7 6,698 0 0
W P CAREY INC COM 92936U109 261 4,097 SH   DFND 7 4,097 0 0
WAL-MART STORES INC COM 931142103 2,755 36,029 SH   DFND 10 36,029 0 0
WAL-MART STORES INC COM 931142103 175 2,293 SH   DFND 10 2,293 0 0
WAL-MART STORES INC COM 931142103 1,421 18,576 SH   DFND 7 18,576 0 0
WAL-MART STORES INC COM 931142103 102 1,340 SH   DFND 9 1,340 0 0
WALGREEN CO COM 931422109 190 3,200 SH   DFND 10 3,200 0 0
WALGREEN CO COM 931422109 101 1,700 SH   DFND 10 1,700 0 0
WALGREEN CO COM 931422109 1,015 17,123 SH   DFND 7 17,123 0 0
WASHINGTON TR BANCORP COM 940610108 307 9,318 SH   DFND 10 9,318 0 0
WASHINGTON TR BANCORP COM 940610108 16 500 SH   DFND 10 0 0 500
WASTE CONNECTIONS INC COM 941053100 73 1,512 SH   DFND 10 1,512 0 0
WASTE CONNECTIONS INC COM 941053100 2,688 55,406 SH   DFND 7 55,406 0 0
WASTE MGMT INC DEL COM 94106L109 1,128 23,739 SH   DFND 10 23,739 0 0
WASTE MGMT INC DEL COM 94106L109 48 1,000 SH   DFND 10 1,000 0 0
WASTE MGMT INC DEL COM 94106L109 6,966 146,552 SH   DFND 7 146,552 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3 46 SH   DFND 10 0 0 46
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,775 116,313 SH   DFND 7 116,313 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 430 15,681 SH   DFND 7 15,681 0 0
WELLS FARGO & CO NEW COM 949746101 16,506 318,215 SH   DFND 10 317,919 0 296
WELLS FARGO & CO NEW COM 949746101 307 5,924 SH   DFND 10 5,924 0 0
WELLS FARGO & CO NEW COM 949746101 18,744 361,356 SH   DFND 9 302,159 0 59,197
WESTERN UN CO COM 959802109 339 21,111 SH   DFND 7 21,111 0 0
WHOLE FOODS MKT INC COM 966837106 398 10,449 SH   DFND 7 10,449 0 0
WILLIAMS COS INC DEL COM 969457100 692 12,510 SH   DFND 7 12,510 0 0
WILLIAMS COS INC DEL COM 969457100 10,023 181,075 SH   DFND 9 150,385 0 30,690
WIPRO LTD SPON ADR 1 SH 97651M109 4,468 367,447 SH   DFND 7 367,447 0 0
WISCONSIN ENERGY CORP COM 976657106 155 3,610 SH   DFND 10 3,610 0 0
WISCONSIN ENERGY CORP COM 976657106 258 6,000 SH   DFND 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 372 17,000 SH   DFND 7 17,000 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 30 13,941 SH   DFND 10 13,941 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 10,081 124,054 SH   DFND 10 124,054 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 33 400 SH   DFND 10 400 0 0
XCEL ENERGY INC COM 98389B100 8 251 SH   DFND 10 0 0 251
XCEL ENERGY INC COM 98389B100 94 3,100 SH   DFND 10 3,100 0 0
XCEL ENERGY INC COM 98389B100 562 18,486 SH   DFND 7 18,486 0 0
XCEL ENERGY INC COM 98389B100 7,692 253,038 SH   DFND 9 183,572 0 69,466
XILINX INC COM 983919101 1,002 23,652 SH   DFND 7 23,652 0 0
XEROX CORP COM 984121103 158 11,966 SH   DFND 10 0 0 11,966
XYLEM INC COM 98419M100 71 2,011 SH   DFND 10 1,815 0 196
XYLEM INC COM 98419M100 7 200 SH   DFND 10 200 0 0
XYLEM INC COM 98419M100 7,903 222,686 SH   DFND 7 222,686 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 888 23,995 SH   DFND 7 23,995 0 0
YAHOO INC COM 984332106 2 40 SH   DFND 10 40 0 0
YAHOO INC COM 984332106 527 12,940 SH   DFND 7 12,940 0 0
YAHOO INC COM 984332106 31 750 SH   DFND 9 0 0 750
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 331 40,760 SH   DFND 7 40,760 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 82 26,246 SH   DFND 7 26,246 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 218 12,187 SH   DFND 7 12,187 0 0
YUM BRANDS INC COM 988498101 1,204 16,732 SH   DFND 10 16,732 0 0
YUM BRANDS INC COM 988498101 76 1,050 SH   DFND 10 1,050 0 0
YUM BRANDS INC COM 988498101 7,913 109,936 SH   DFND 7 109,936 0 0
ZIMMER HLDGS INC COM 98956P102 268 2,661 SH   DFND 10 2,606 0 55
ZIMMER HLDGS INC COM 98956P102 112 1,111 SH   DFND 10 1,111 0 0
ZIMMER HLDGS INC COM 98956P102 21,729 216,101 SH   DFND 9 201,165 0 14,936
ZOETIS INC CL A 98978V103 365 9,869 SH   DFND 10 1,631 0 8,238
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,254 113,794 SH   DFND 10 113,794 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61 750 SH   DFND 10 750 0 0
EATON CORP PLC SHS G29183103 278 4,384 SH   DFND 10 1,970 0 2,414
INVESCO LTD SHS G491BT108 5 130 SH   DFND 10 130 0 0
INVESCO LTD SHS G491BT108 9,506 240,789 SH   DFND 9 240,789 0 0
LAZARD LTD SHS A G54050102 152 3,000 SH   DFND 10 3,000 0 0
LAZARD LTD SHS A G54050102 30 600 SH   DFND 7 600 0 0
LAZARD LTD SHS A G54050102 11,815 233,035 SH   DFND 9 233,035 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,626 137,934 SH   DFND 10 137,862 0 72
TYCO INTERNATIONAL LTD SHS H89128104 299 6,703 SH   DFND 10 1,100 0 5,603