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 001055102 675 11,050 SH   DFND 10 10,993 0 57
AFLAC INC COM 001055102 125 2,038 SH   DFND 10 2,038 0 0
AT&T INC COM 00206R102 10,705 318,705 SH   DFND 10 318,472 0 233
AT&T INC COM 00206R102 414 12,315 SH   DFND 10 12,315 0 0
AT&T INC COM 00206R102 337 10,029 SH   DFND 7 10,029 0 0
ABBOTT LABS COM 002824100 10,495 233,129 SH   DFND 10 233,129 0 0
ABBOTT LABS COM 002824100 286 6,361 SH   DFND 10 6,361 0 0
ABBOTT LABS COM 002824100 313 6,955 SH   DFND 7 6,955 0 0
ABBOTT LABS COM 002824100 33 744 SH   DFND 9 744 0 0
ABBVIE INC COM 00287Y109 10,287 157,196 SH   DFND 10 157,196 0 0
ABBVIE INC COM 00287Y109 524 8,008 SH   DFND 10 8,008 0 0
ABBVIE INC COM 00287Y109 58 880 SH   DFND 7 880 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 203 1,274 SH   DFND 10 0 0 1,274
ADVANCED MICRO DEVICES INC COM 007903107 778 291,503 SH   DFND 7 291,503 0 0
AETNA INC NEW COM 00817Y108 42 477 SH   DFND 10 400 0 77
AETNA INC NEW COM 00817Y108 15,037 169,279 SH   DFND 9 72,683 0 96,596
AFFILIATED MANAGERS GROUP COM 008252108 1,409 6,638 SH   DFND 10 6,638 0 0
AIR PRODS & CHEMS INC COM 009158106 1,255 8,701 SH   DFND 10 8,423 0 278
AIR PRODS & CHEMS INC COM 009158106 43 300 SH   DFND 10 300 0 0
AIR PRODS & CHEMS INC COM 009158106 95 658 SH   DFND 7 658 0 0
AKORN INC COM 009728106 790 21,820 SH   DFND 7 21,820 0 0
ALCOA INC COM 013817101 97 6,140 SH   DFND 10 6,140 0 0
ALCOA INC COM 013817101 2 120 SH   DFND 10 120 0 0
ALCOA INC COM 013817101 115 7,295 SH   DFND 7 7,295 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 24 130 SH   DFND 10 8 0 122
ALEXION PHARMACEUTICALS INC COM 015351109 655 3,538 SH   DFND 7 3,538 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 460 4,421 SH   DFND 7 4,421 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71 680 SH   DFND 9 0 0 680
ALLERGAN INC COM 018490102 6,248 29,391 SH   DFND 10 29,388 0 3
ALLERGAN INC COM 018490102 28 130 SH   DFND 7 130 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 340 1,187 SH   DFND 10 1,027 0 160
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 21 SH   DFND 7 21 0 0
ALLIANCE ONE INTL INC COM 018772103 27 17,116 SH   DFND 7 17,116 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 657 6,769 SH   DFND 7 6,769 0 0
ALTRIA GROUP INC COM 02209S103 612 12,416 SH   DFND 10 12,416 0 0
ALTRIA GROUP INC COM 02209S103 435 8,826 SH   DFND 10 8,826 0 0
ALTRIA GROUP INC COM 02209S103 57 1,153 SH   DFND 7 1,153 0 0
AMAZON COM INC COM 023135106 34 109 SH   DFND 10 12 0 97
AMAZON COM INC COM 023135106 180 580 SH   DFND 7 580 0 0
AMBEV SA SPONSORED ADR 02319V103 1,173 188,532 SH   DFND 7 188,532 0 0
AMERICAN CAP LTD COM 02503Y103 175 11,966 SH   DFND 7 11,966 0 0
AMERICAN ELEC PWR INC COM 025537101 512 8,433 SH   DFND 10 8,348 0 85
AMERICAN ELEC PWR INC COM 025537101 110 1,819 SH   DFND 10 1,819 0 0
AMERICAN EXPRESS CO COM 025816109 1,759 18,906 SH   DFND 10 12,367 0 6,539
AMERICAN EXPRESS CO COM 025816109 250 2,690 SH   DFND 10 2,690 0 0
AMERICAN EXPRESS CO COM 025816109 765 8,226 SH   DFND 7 8,226 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,024 196,827 SH   DFND 10 195,303 0 1,524
AMERICAN INTL GROUP INC COM NEW 026874784 83 1,478 SH   DFND 7 1,478 0 0
AMERICAN TOWER CORP NEW COM 03027X100 452 4,573 SH   DFND 10 4,573 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,965 205,724 SH   DFND 7 205,724 0 0
AMERIPRISE FINL INC COM 03076C106 514 3,884 SH   DFND 10 3,720 0 164
AMERIPRISE FINL INC COM 03076C106 112 849 SH   DFND 10 849 0 0
AMETEK INC NEW COM 031100100 674 12,801 SH   DFND 10 12,801 0 0
AMETEK INC NEW COM 031100100 24 465 SH   DFND 10 465 0 0
AMGEN INC COM 031162100 13,261 83,250 SH   DFND 10 81,412 0 1,838
AMGEN INC COM 031162100 54 340 SH   DFND 10 340 0 0
AMGEN INC COM 031162100 695 4,364 SH   DFND 7 4,364 0 0
AMGEN INC COM 031162100 56 350 SH   DFND 9 350 0 0
ANADARKO PETE CORP COM 032511107 4,686 56,797 SH   DFND 10 56,797 0 0
ANADARKO PETE CORP COM 032511107 24 290 SH   DFND 10 290 0 0
ANADARKO PETE CORP COM 032511107 74 897 SH   DFND 7 897 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 204 23,437 SH   DFND 7 23,437 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 99 885 SH   DFND 10 145 0 740
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 204 1,820 SH   DFND 9 0 0 1,820
APARTMENT INVT & MGMT CO CL A 03748R101 256 6,884 SH   DFND 10 6,884 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 0 1 SH   DFND 7 1 0 0
APOLLO INVT CORP COM 03761U106 78 10,572 SH   DFND 7 10,572 0 0
APPLE INC COM 037833100 24,901 225,597 SH   DFND 10 218,073 0 7,524
APPLE INC COM 037833100 260 2,359 SH   DFND 10 2,359 0 0
APPLE INC COM 037833100 1,531 13,866 SH   DFND 7 13,866 0 0
APPLE INC COM 037833100 23,144 209,678 SH   DFND 9 160,204 0 49,474
AQUA AMERICA INC COM 03836W103 20 750 SH   DFND 10 750 0 0
AQUA AMERICA INC COM 03836W103 10 375 SH   DFND 10 375 0 0
AQUA AMERICA INC COM 03836W103 10,396 389,381 SH   DFND 7 389,381 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 645 12,395 SH   DFND 10 12,250 0 145
ARCHER DANIELS MIDLAND CO COM 039483102 36 695 SH   DFND 7 695 0 0
ARES CAP CORP COM 04010L103 208 13,319 SH   DFND 7 13,319 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,378 52,508 SH   DFND 10 52,508 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 477 5,724 SH   DFND 10 5,724 0 0
AUTOZONE INC COM 053332102 1,443 2,330 SH   DFND 10 1,825 0 505
AUTOZONE INC COM 053332102 108 175 SH   DFND 10 175 0 0
BB&T CORP COM 054937107 7,828 201,293 SH   DFND 10 201,194 0 99
BP PLC SPONSORED ADR 055622104 211 5,540 SH   DFND 10 5,540 0 0
BP PLC SPONSORED ADR 055622104 34 886 SH   DFND 7 886 0 0
BP PLC SPONSORED ADR 055622104 934 24,500 SH   DFND 9 24,500 0 0
BAIDU INC SPON ADR REP A 056752108 894 3,920 SH   DFND 7 3,920 0 0
BAKER HUGHES INC COM 057224107 355 6,336 SH   DFND 10 6,336 0 0
BAKER HUGHES INC COM 057224107 3 48 SH   DFND 10 48 0 0
BAKER HUGHES INC COM 057224107 333 5,943 SH   DFND 7 5,943 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,792 134,051 SH   DFND 7 134,051 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 55 10,984 SH   DFND 7 10,984 0 0
BANK AMER CORP COM 060505104 14,871 831,249 SH   DFND 10 825,326 0 5,923
BANK AMER CORP COM 060505104 188 10,536 SH   DFND 10 10,536 0 0
BANK AMER CORP COM 060505104 463 25,887 SH   DFND 7 25,887 0 0
BANK AMER CORP COM 060505104 25 1,400 SH   DFND 9 0 0 1,400
BANK NEW YORK MELLON CORP COM 064058100 207 5,110 SH   DFND 10 5,110 0 0
BANK NEW YORK MELLON CORP COM 064058100 4 100 SH   DFND 10 100 0 0
BARD C R INC COM 067383109 11,568 69,427 SH   DFND 10 69,427 0 0
BARD C R INC COM 067383109 23 139 SH   DFND 10 139 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 157 5,250 SH   DFND 10 5,250 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 23 785 SH   DFND 10 785 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 831 27,792 SH   DFND 7 27,792 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 365 14,000 SH   DFND 10 14,000 0 0
BAXTER INTL INC COM 071813109 314 4,279 SH   DFND 10 4,205 0 74
BAXTER INTL INC COM 071813109 156 2,126 SH   DFND 10 2,126 0 0
BAXTER INTL INC COM 071813109 92 1,258 SH   DFND 7 1,258 0 0
BECTON DICKINSON & CO COM 075887109 365 2,626 SH   DFND 10 2,626 0 0
BECTON DICKINSON & CO COM 075887109 121 870 SH   DFND 10 870 0 0
BED BATH & BEYOND INC COM 075896100 10 134 SH   DFND 10 0 0 134
BED BATH & BEYOND INC COM 075896100 4,211 55,285 SH   DFND 9 17,469 0 37,816
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,649 10,985 SH   DFND 10 10,985 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233 1,550 SH   DFND 10 1,550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,319 8,782 SH   DFND 7 8,782 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150 1,000 SH   DFND 9 0 0 1,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 748 8,275 SH   DFND 7 8,275 0 0
BIOGEN IDEC INC COM 09062X103 37 108 SH   DFND 10 7 0 101
BIOGEN IDEC INC COM 09062X103 111 326 SH   DFND 7 326 0 0
BIOGEN IDEC INC COM 09062X103 5,593 16,477 SH   DFND 9 4,207 0 12,270
BIO TECHNE CORP COM 09073M104 593 6,420 SH   DFND 7 6,420 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 333 20,300 SH   DFND 10 20,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 34 1,000 SH   DFND 10 0 0 1,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 414 12,238 SH   DFND 7 12,238 0 0
BLOCK H & R INC COM 093671105 204 6,070 SH   DFND 10 6,070 0 0
BLOCK H & R INC COM 093671105 13 400 SH   DFND 10 0 0 400
BOEING CO COM 097023105 7,705 59,281 SH   DFND 10 59,281 0 0
BOEING CO COM 097023105 644 4,951 SH   DFND 10 4,951 0 0
BOEING CO COM 097023105 29 220 SH   DFND 7 220 0 0
BOEING CO COM 097023105 14,499 111,548 SH   DFND 9 72,690 0 38,858
BOSTON PROPERTIES INC COM 101121101 322 2,500 SH   DFND 10 2,500 0 0
BOSTON PROPERTIES INC COM 101121101 12 92 SH   DFND 7 92 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,752 207,682 SH   DFND 10 207,682 0 0
BRF SA SPONSORED ADR 10552T107 728 31,183 SH   DFND 7 31,183 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,959 50,123 SH   DFND 10 43,800 0 6,323
BRISTOL MYERS SQUIBB CO COM 110122108 532 9,012 SH   DFND 10 9,012 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 43 722 SH   DFND 7 722 0 0
CBS CORP NEW CL B 124857202 242 4,373 SH   DFND 10 3,300 0 1,073
CBS CORP NEW CL B 124857202 15 280 SH   DFND 10 280 0 0
CBOE HLDGS INC COM 12503M108 1 14 SH   DFND 7 14 0 0
CBOE HLDGS INC COM 12503M108 5,552 87,548 SH   DFND 9 87,548 0 0
CDK GLOBAL INC COM 12508E101 690 16,919 SH   DFND 10 16,919 0 0
CDK GLOBAL INC COM 12508E101 78 1,903 SH   DFND 10 1,903 0 0
CIGNA CORPORATION COM 125509109 1,484 14,419 SH   DFND 10 14,384 0 35
CIGNA CORPORATION COM 125509109 62 600 SH   DFND 10 600 0 0
CME GROUP INC COM 12572Q105 891 10,052 SH   DFND 7 10,052 0 0
CVS HEALTH CORP COM 126650100 17,190 178,491 SH   DFND 10 175,979 0 2,512
CVS HEALTH CORP COM 126650100 236 2,450 SH   DFND 10 2,450 0 0
CVS HEALTH CORP COM 126650100 2 23 SH   DFND 7 23 0 0
CALIFORNIA RES CORP COM 13057Q107 154 27,919 SH   DFND 10 27,919 0 0
CALIFORNIA RES CORP COM 13057Q107 0 76 SH   DFND 10 76 0 0
CALIFORNIA RES CORP COM 13057Q107 2 390 SH   DFND 7 390 0 0
CANADIAN NATL RY CO COM 136375102 1,103 16,000 SH   DFND 10 16,000 0 0
CANADIAN NATL RY CO COM 136375102 14 200 SH   DFND 10 200 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,548 18,751 SH   DFND 10 18,318 0 433
CAPITAL ONE FINL CORP COM 14040H105 21 250 SH   DFND 10 250 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,323 112,942 SH   DFND 9 63,222 0 49,720
CARMAX INC COM 143130102 436 6,550 SH   DFND 10 6,550 0 0
CATERPILLAR INC DEL COM 149123101 1,395 15,236 SH   DFND 10 15,194 0 42
CATERPILLAR INC DEL COM 149123101 57 619 SH   DFND 10 619 0 0
CATERPILLAR INC DEL COM 149123101 3 30 SH   DFND 7 30 0 0
CATERPILLAR INC DEL COM 149123101 43 470 SH   DFND 9 470 0 0
CELGENE CORP COM 151020104 557 4,981 SH   DFND 10 4,981 0 0
CELGENE CORP COM 151020104 13 120 SH   DFND 10 120 0 0
CELGENE CORP COM 151020104 740 6,615 SH   DFND 7 6,615 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 215 24,653 SH   DFND 7 24,653 0 0
CENTURYLINK INC COM 156700106 1 23 SH   DFND 10 23 0 0
CENTURYLINK INC COM 156700106 22,300 563,418 SH   DFND 9 414,961 0 148,457
CEPHEID COM 15670R107 679 12,549 SH   DFND 7 12,549 0 0
CERNER CORP COM 156782104 295 4,560 SH   DFND 10 4,560 0 0
CERNER CORP COM 156782104 225 3,480 SH   DFND 10 3,200 0 280
CHARLES RIV LABS INTL INC COM 159864107 12 181 SH   DFND 10 0 0 181
CHARLES RIV LABS INTL INC COM 159864107 605 9,505 SH   DFND 7 9,505 0 0
CHEVRON CORP NEW COM 166764100 10,019 89,316 SH   DFND 10 89,207 0 109
CHEVRON CORP NEW COM 166764100 1,228 10,951 SH   DFND 10 10,951 0 0
CHEVRON CORP NEW COM 166764100 408 3,637 SH   DFND 7 3,637 0 0
CHEVRON CORP NEW COM 166764100 325 2,900 SH   DFND 9 0 0 2,900
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 980 12,100 SH   DFND 9 0 0 12,100
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 28 12,625 SH   DFND 7 12,625 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 589 861 SH   DFND 10 817 0 44
CHIPOTLE MEXICAN GRILL INC COM 169656105 34 50 SH   DFND 10 50 0 0
CHUBB CORP COM 171232101 872 8,425 SH   DFND 10 8,401 0 24
CHUBB CORP COM 171232101 9 85 SH   DFND 10 85 0 0
CISCO SYS INC COM 17275R102 10,086 362,622 SH   DFND 10 346,880 0 15,742
CISCO SYS INC COM 17275R102 85 3,047 SH   DFND 10 3,047 0 0
CISCO SYS INC COM 17275R102 100 3,596 SH   DFND 7 3,596 0 0
CINTAS CORP COM 172908105 12,393 157,996 SH   DFND 10 157,838 0 158
CINTAS CORP COM 172908105 31 400 SH   DFND 10 400 0 0
CITIGROUP INC COM NEW 172967424 2,654 49,044 SH   DFND 10 35,046 0 13,998
CITIGROUP INC COM NEW 172967424 5 84 SH   DFND 10 84 0 0
CITIGROUP INC COM NEW 172967424 2,829 52,286 SH   DFND 7 52,286 0 0
CITIGROUP INC COM NEW 172967424 38 703 SH   DFND 9 0 0 703
CITIZENS FINL GROUP INC COM 174610105 9,563,656 38,470,056 SH   DFND 16 38,470,056 0 0
CLEAN HARBORS INC COM 184496107 9 196 SH   DFND 10 0 0 196
CLEAN HARBORS INC COM 184496107 218 4,547 SH   DFND 7 4,547 0 0
CLOROX CO DEL COM 189054109 615 5,898 SH   DFND 10 5,898 0 0
CLOROX CO DEL COM 189054109 21 200 SH   DFND 10 200 0 0
COBALT INTL ENERGY INC COM 19075F106 369 41,518 SH   DFND 7 41,518 0 0
COCA COLA CO COM 191216100 5,095 120,678 SH   DFND 10 120,678 0 0
COCA COLA CO COM 191216100 1,261 29,878 SH   DFND 10 26,134 0 3,744
COCA COLA CO COM 191216100 383 9,070 SH   DFND 7 9,070 0 0
COCA COLA CO COM 191216100 49 1,160 SH   DFND 9 1,160 0 0
COEUR MNG INC COM NEW 192108504 169 33,150 SH   DFND 7 33,150 0 0
COLGATE PALMOLIVE CO COM 194162103 10,582 152,941 SH   DFND 10 152,941 0 0
COLGATE PALMOLIVE CO COM 194162103 14 200 SH   DFND 10 200 0 0
COLGATE PALMOLIVE CO COM 194162103 9,072 131,116 SH   DFND 9 78,650 0 52,466
COMCAST CORP NEW CL A 20030N101 372 6,418 SH   DFND 10 5,330 0 1,088
COMCAST CORP NEW CL A 20030N101 9 150 SH   DFND 10 150 0 0
COMCAST CORP NEW CL A 20030N101 382 6,584 SH   DFND 7 6,584 0 0
COMCAST CORP NEW CL A 20030N101 10,919 188,222 SH   DFND 9 95,892 0 92,330
COMCAST CORP NEW CL A SPL 20030N200 213 3,695 SH   DFND 10 0 0 3,695
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,447 291,169 SH   DFND 7 291,169 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 278 133,481 SH   DFND 7 133,481 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,398 381,218 SH   DFND 7 381,218 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 598 62,564 SH   DFND 7 62,564 0 0
CONOCOPHILLIPS COM 20825C104 11,438 165,622 SH   DFND 10 165,491 0 131
CONOCOPHILLIPS COM 20825C104 791 11,461 SH   DFND 10 11,461 0 0
CONOCOPHILLIPS COM 20825C104 357 5,172 SH   DFND 7 5,172 0 0
CONOCOPHILLIPS COM 20825C104 41 590 SH   DFND 9 590 0 0
CONSOLIDATED EDISON INC COM 209115104 609 9,230 SH   DFND 10 9,230 0 0
COSTCO WHSL CORP NEW COM 22160K105 404 2,853 SH   DFND 10 2,329 0 524
COVANTA HLDG CORP COM 22282E102 442 20,080 SH   DFND 7 20,080 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 891 8,849 SH   DFND 7 8,849 0 0
CUMMINS INC COM 231021106 19,291 133,810 SH   DFND 9 101,594 0 32,216
CYTEC INDS INC COM 232820100 3 56 SH   DFND 10 0 0 56
CYTEC INDS INC COM 232820100 5,970 129,315 SH   DFND 9 99,075 0 30,240
DANAHER CORP DEL COM 235851102 11,925 139,137 SH   DFND 10 139,137 0 0
DANAHER CORP DEL COM 235851102 31 365 SH   DFND 10 365 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 10,117 133,570 SH   DFND 10 133,570 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 21 275 SH   DFND 10 275 0 0
DEERE & CO COM 244199105 127 1,434 SH   DFND 10 1,350 0 84
DEERE & CO COM 244199105 557 6,295 SH   DFND 7 6,295 0 0
DEERE & CO COM 244199105 43 490 SH   DFND 9 0 490 0
DENTSPLY INTL INC NEW COM 249030107 494 9,265 SH   DFND 10 9,165 0 100
DENTSPLY INTL INC NEW COM 249030107 184 3,450 SH   DFND 10 3,450 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 40 SH   DFND 10 40 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 8 SH   DFND 7 8 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,991 114,209 SH   DFND 9 29,800 0 84,409
DISNEY WALT CO COM DISNEY 254687106 4,385 46,553 SH   DFND 10 46,553 0 0
DISNEY WALT CO COM DISNEY 254687106 515 5,471 SH   DFND 10 5,471 0 0
DISNEY WALT CO COM DISNEY 254687106 393 4,173 SH   DFND 7 4,173 0 0
DISCOVER FINL SVCS COM 254709108 241 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 3,008 45,925 SH   DFND 7 45,925 0 0
DR REDDYS LABS LTD ADR 256135203 6,747 133,745 SH   DFND 7 133,745 0 0
DOMINION RES INC VA NEW COM 25746U109 654 8,500 SH   DFND 10 8,500 0 0
DOMINION RES INC VA NEW COM 25746U109 384 4,996 SH   DFND 10 4,996 0 0
DOMINION RES INC VA NEW COM 25746U109 402 5,227 SH   DFND 7 5,227 0 0
DOVER CORP COM 260003108 578 8,055 SH   DFND 10 7,936 0 119
DOVER CORP COM 260003108 36 500 SH   DFND 10 500 0 0
DOW CHEM CO COM 260543103 672 14,740 SH   DFND 10 14,740 0 0
DOW CHEM CO COM 260543103 123 2,700 SH   DFND 10 2,700 0 0
DOW CHEM CO COM 260543103 316 6,927 SH   DFND 7 6,927 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 187 2,602 SH   DFND 10 2,602 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 168 2,339 SH   DFND 9 1,849 490 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,553 34,528 SH   DFND 10 34,528 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 554 7,495 SH   DFND 10 7,495 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 407 5,498 SH   DFND 7 5,498 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,898 118,486 SH   DFND 10 118,486 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 311 3,725 SH   DFND 10 3,593 0 132
DUKE ENERGY CORP NEW COM NEW 26441C204 410 4,907 SH   DFND 7 4,907 0 0
E M C CORP MASS COM 268648102 2,082 70,016 SH   DFND 10 56,892 0 13,124
E M C CORP MASS COM 268648102 120 4,050 SH   DFND 10 4,050 0 0
E M C CORP MASS COM 268648102 1 20 SH   DFND 7 20 0 0
EOG RES INC COM 26875P101 149 1,620 SH   DFND 10 0 0 1,620
EOG RES INC COM 26875P101 82 886 SH   DFND 7 886 0 0
EOG RES INC COM 26875P101 9,923 107,781 SH   DFND 9 46,479 0 61,302
EQT CORP COM 26884L109 1,175 15,528 SH   DFND 10 15,438 0 90
EASTMAN CHEM CO COM 277432100 262 3,449 SH   DFND 10 1,000 0 2,449
EBAY INC COM 278642103 488 8,691 SH   DFND 10 8,691 0 0
EBAY INC COM 278642103 227 4,037 SH   DFND 7 4,037 0 0
ECOLAB INC COM 278865100 1,811 17,326 SH   DFND 10 17,326 0 0
ECOLAB INC COM 278865100 193 1,846 SH   DFND 10 1,846 0 0
EDISON INTL COM 281020107 884 13,499 SH   DFND 10 13,368 0 131
EMERSON ELEC CO COM 291011104 2,165 35,070 SH   DFND 10 35,070 0 0
EMERSON ELEC CO COM 291011104 154 2,500 SH   DFND 10 2,500 0 0
EMERSON ELEC CO COM 291011104 457 7,409 SH   DFND 9 0 609 6,800
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 473 10,567 SH   DFND 7 10,567 0 0
ENERGIZER HLDGS INC COM 29266R108 314 2,441 SH   DFND 10 2,436 0 5
ENERGIZER HLDGS INC COM 29266R108 131 1,017 SH   DFND 10 1,017 0 0
EQUIFAX INC COM 294429105 65 800 SH   DFND 10 800 0 0
EQUIFAX INC COM 294429105 12,820 158,523 SH   DFND 9 143,433 0 15,090
EXACT SCIENCES CORP COM 30063P105 673 24,524 SH   DFND 7 24,524 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 618 7,300 SH   DFND 10 7,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 243 2,871 SH   DFND 10 2,871 0 0
EXXON MOBIL CORP COM 30231G102 24,449 264,460 SH   DFND 10 264,283 0 177
EXXON MOBIL CORP COM 30231G102 4,297 46,474 SH   DFND 10 46,474 0 0
EXXON MOBIL CORP COM 30231G102 184 1,988 SH   DFND 7 1,988 0 0
EXXON MOBIL CORP COM 30231G102 616 6,663 SH   DFND 9 1,613 0 5,050
FLIR SYS INC COM 302445101 1,050 32,500 SH   DFND 7 32,500 0 0
FEDEX CORP COM 31428X106 380 2,187 SH   DFND 10 2,187 0 0
FEDEX CORP COM 31428X106 1,737 10,000 SH   DFND 9 4,748 0 5,252
F5 NETWORKS INC COM 315616102 6,244 47,856 SH   DFND 9 13,650 0 34,206
FIRST SOLAR INC COM 336433107 1,695 38,014 SH   DFND 7 38,014 0 0
FISERV INC COM 337738108 6,725 94,752 SH   DFND 10 94,752 0 0
FLUOR CORP NEW COM 343412102 173 2,847 SH   DFND 10 2,731 0 116
FLUOR CORP NEW COM 343412102 105 1,725 SH   DFND 10 1,725 0 0
FLUOR CORP NEW COM 343412102 10 172 SH   DFND 7 172 0 0
FLOWSERVE CORP COM 34354P105 44 740 SH   DFND 10 150 0 590
FLOWSERVE CORP COM 34354P105 2,796 46,740 SH   DFND 9 35,700 0 11,040
FORD MTR CO DEL COM PAR $0.01 345370860 499 32,190 SH   DFND 10 28,582 0 3,608
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 179 11,563 SH   DFND 7 11,563 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 264 17,000 SH   DFND 9 17,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 26 1,100 SH   DFND 10 1,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7 300 SH   DFND 10 300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 321 13,723 SH   DFND 7 13,723 0 0
GAFISA S A SPONS ADR 362607301 235 152,783 SH   DFND 7 152,783 0 0
GAMESTOP CORP NEW CL A 36467W109 33 975 SH   DFND 10 850 0 125
GAMESTOP CORP NEW CL A 36467W109 9 253 SH   DFND 7 253 0 0
GAMESTOP CORP NEW CL A 36467W109 5,571 164,820 SH   DFND 9 138,695 0 26,125
GANNETT INC COM 364730101 377 11,807 SH   DFND 10 11,700 0 107
GAP INC DEL COM 364760108 260 6,186 SH   DFND 10 6,186 0 0
GENERAL DYNAMICS CORP COM 369550108 14,831 107,767 SH   DFND 10 107,763 0 4
GENERAL DYNAMICS CORP COM 369550108 112 816 SH   DFND 10 816 0 0
GENERAL ELECTRIC CO COM 369604103 11,785 466,376 SH   DFND 10 466,376 0 0
GENERAL ELECTRIC CO COM 369604103 2,009 79,514 SH   DFND 10 79,514 0 0
GENERAL ELECTRIC CO COM 369604103 350 13,852 SH   DFND 7 13,852 0 0
GENERAL ELECTRIC CO COM 369604103 174 6,900 SH   DFND 9 3,600 0 3,300
GENERAL MLS INC COM 370334104 7,193 134,875 SH   DFND 10 134,875 0 0
GENERAL MLS INC COM 370334104 511 9,574 SH   DFND 10 9,574 0 0
GENUINE PARTS CO COM 372460105 153 1,435 SH   DFND 10 1,435 0 0
GENUINE PARTS CO COM 372460105 96 900 SH   DFND 10 900 0 0
GENWORTH FINL INC COM CL A 37247D106 142 16,746 SH   DFND 10 16,746 0 0
GERDAU S A SPON ADR REP PFD 373737105 343 96,487 SH   DFND 7 96,487 0 0
GILEAD SCIENCES INC COM 375558103 93 990 SH   DFND 10 990 0 0
GILEAD SCIENCES INC COM 375558103 597 6,332 SH   DFND 7 6,332 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 207 45,615 SH   DFND 7 45,615 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 435 2,244 SH   DFND 10 2,218 0 26
GOLDMAN SACHS GROUP INC COM 38141G104 48 250 SH   DFND 10 250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 10 SH   DFND 7 10 0 0
GOOGLE INC CL A 38259P508 8,120 15,301 SH   DFND 10 14,523 0 778
GOOGLE INC CL A 38259P508 73 138 SH   DFND 10 138 0 0
GOOGLE INC CL A 38259P508 19,565 36,869 SH   DFND 9 27,821 0 9,048
GOOGLE INC CL C 38259P706 7,913 15,033 SH   DFND 10 14,538 0 495
GOOGLE INC CL C 38259P706 73 138 SH   DFND 10 138 0 0
GOOGLE INC CL C 38259P706 199 378 SH   DFND 7 378 0 0
GOOGLE INC CL C 38259P706 9,901 18,809 SH   DFND 9 14,338 60 4,411
GRAINGER W W INC COM 384802104 877 3,439 SH   DFND 10 3,439 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 223 17,630 SH   DFND 7 17,630 0 0
GREEN PLAINS INC COM 393222104 260 10,494 SH   DFND 7 10,494 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 601 17,691 SH   DFND 7 17,691 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,330 105,024 SH   DFND 7 105,024 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,027 20,235 SH   DFND 9 18,635 0 1,600
HALLIBURTON CO COM 406216101 90 2,280 SH   DFND 10 50 0 2,230
HALLIBURTON CO COM 406216101 2 50 SH   DFND 10 50 0 0
HALLIBURTON CO COM 406216101 434 11,023 SH   DFND 7 11,023 0 0
HANESBRANDS INC COM 410345102 12,379 110,899 SH   DFND 10 110,899 0 0
HANESBRANDS INC COM 410345102 112 1,000 SH   DFND 9 1,000 0 0
HARMAN INTL INDS INC COM 413086109 5,567 52,171 SH   DFND 10 52,171 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 214 113,078 SH   DFND 7 113,078 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 585 14,037 SH   DFND 10 5,606 0 8,431
HARTFORD FINL SVCS GROUP INC COM 416515104 25 600 SH   DFND 10 600 0 0
HECLA MNG CO COM 422704106 320 114,724 SH   DFND 7 114,724 0 0
HERSHEY CO COM 427866108 1,545 14,865 SH   DFND 10 14,865 0 0
HERSHEY CO COM 427866108 298 2,864 SH   DFND 10 2,864 0 0
HEWLETT PACKARD CO COM 428236103 229 5,699 SH   DFND 10 5,570 0 129
HEWLETT PACKARD CO COM 428236103 45 1,110 SH   DFND 10 1,110 0 0
HEWLETT PACKARD CO COM 428236103 111 2,771 SH   DFND 7 2,771 0 0
HOLLYFRONTIER CORP COM 436106108 438 11,680 SH   DFND 9 11,680 0 0
HOME DEPOT INC COM 437076102 1,224 11,658 SH   DFND 10 11,050 0 608
HOME DEPOT INC COM 437076102 55 520 SH   DFND 10 520 0 0
HOME DEPOT INC COM 437076102 528 5,029 SH   DFND 7 5,029 0 0
HONEYWELL INTL INC COM 438516106 1,095 10,961 SH   DFND 10 5,889 0 5,072
HONEYWELL INTL INC COM 438516106 210 2,100 SH   DFND 10 2,100 0 0
HONEYWELL INTL INC COM 438516106 360 3,600 SH   DFND 9 3,600 0 0
HOSPIRA INC COM 441060100 1,481 24,184 SH   DFND 7 24,184 0 0
HUBBELL INC CL B 443510201 96 900 SH   DFND 10 900 0 0
HUBBELL INC CL B 443510201 118 1,104 SH   DFND 10 1,104 0 0
ICICI BK LTD ADR 45104G104 5,554 480,832 SH   DFND 7 480,832 0 0
ILLINOIS TOOL WKS INC COM 452308109 265 2,795 SH   DFND 10 2,795 0 0
ILLINOIS TOOL WKS INC COM 452308109 114 1,200 SH   DFND 10 1,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,023 10,800 SH   DFND 7 10,800 0 0
ILLUMINA INC COM 452327109 653 3,538 SH   DFND 7 3,538 0 0
IMPAX LABORATORIES INC COM 45256B101 945 29,840 SH   DFND 7 29,840 0 0
INCYTE CORP COM 45337C102 851 11,643 SH   DFND 7 11,643 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,363 170,470 SH   DFND 7 170,470 0 0
INTEL CORP COM 458140100 3,405 93,826 SH   DFND 10 86,553 0 7,273
INTEL CORP COM 458140100 337 9,300 SH   DFND 10 9,300 0 0
INTEL CORP COM 458140100 3,758 103,543 SH   DFND 7 103,543 0 0
INTEL CORP COM 458140100 18,068 497,889 SH   DFND 9 285,541 1,230 211,118
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 882 20,931 SH   DFND 7 20,931 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 405 2,599 SH   DFND 7 2,599 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 339 1,545 SH   DFND 10 24 0 1,521
INTERCONTINENTAL EXCHANGE IN COM 45866F104 698 3,181 SH   DFND 7 3,181 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,733 7,905 SH   DFND 9 7,905 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,324 26,949 SH   DFND 10 26,949 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 651 4,056 SH   DFND 10 4,056 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 301 1,876 SH   DFND 7 1,876 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 90 562 SH   DFND 9 232 0 330
INTUIT COM 461202103 360 3,900 SH   DFND 10 3,900 0 0
INTUIT COM 461202103 7,848 85,129 SH   DFND 9 71,871 0 13,258
IRON MTN INC COM 462846106 1,179 30,496 SH   DFND 7 30,496 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,157 101,162 SH   DFND 10 101,162 0 0
ISHARES MSCI BRZ CAP ETF 464286400 15 399 SH   DFND 10 399 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5,146 140,716 SH   DFND 7 140,716 0 0
ISHARES MSCI BRZ CAP ETF 464286400 73 2,000 SH   DFND 9 2,000 0 0
ISHARES EMU ETF 464286608 145 4,000 SH   DFND 10 4,000 0 0
ISHARES EMU ETF 464286608 1,514 41,676 SH   DFND 9 41,676 0 0
ISHARES MSCI PAC JP ETF 464286665 968 22,036 SH   DFND 10 22,036 0 0
ISHARES MSCI PAC JP ETF 464286665 20 453 SH   DFND 10 453 0 0
ISHARES MSCI PAC JP ETF 464286665 1,124 25,576 SH   DFND 9 25,576 0 0
ISHARES MSCI TURKEY ETF 464286715 218 4,009 SH   DFND 7 4,009 0 0
ISHARES MSCI TAIWAN ETF 464286731 26 1,750 SH   DFND 10 1,750 0 0
ISHARES MSCI TAIWAN ETF 464286731 772 51,116 SH   DFND 9 51,116 0 0
ISHARES MSCI STH KOR ETF 464286772 575 10,400 SH   DFND 9 10,400 0 0
ISHARES MSCI MEX CAP ETF 464286822 285 4,800 SH   DFND 7 4,800 0 0
ISHARES MSCI JAPAN ETF 464286848 34 3,051 SH   DFND 10 3,051 0 0
ISHARES MSCI JAPAN ETF 464286848 1,450 129,035 SH   DFND 9 129,035 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,688 21,257 SH   DFND 10 21,257 0 0
ISHARES TR SELECT DIVID ETF 464287168 56 700 SH   DFND 10 700 0 0
ISHARES TR TIPS BD ETF 464287176 408 3,645 SH   DFND 10 3,645 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 583 14,000 SH   DFND 9 14,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 41,389 200,074 SH   DFND 10 200,074 0 0
ISHARES TR CORE S&P500 ETF 464287200 797 3,853 SH   DFND 10 3,853 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,680 17,790 SH   DFND 7 17,790 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,851 81,456 SH   DFND 9 81,456 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,496 22,664 SH   DFND 10 22,664 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,636 92,551 SH   DFND 10 92,551 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 109 2,771 SH   DFND 10 2,771 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16,892 429,933 SH   DFND 7 429,933 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,148 29,219 SH   DFND 9 29,219 0 0
ISHARES TR IBOXX INV CP ETF 464287242 519 4,350 SH   DFND 10 4,350 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,566 67,797 SH   DFND 10 67,797 0 0
ISHARES TR S&P 500 VAL ETF 464287408 739 7,886 SH   DFND 10 7,886 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 44 418 SH   DFND 10 418 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,348 12,721 SH   DFND 9 12,721 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 374 4,425 SH   DFND 10 4,425 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 6,142 72,735 SH   DFND 9 72,735 0 0
ISHARES TR MSCI EAFE ETF 464287465 28,076 461,465 SH   DFND 10 461,465 0 0
ISHARES TR MSCI EAFE ETF 464287465 466 7,661 SH   DFND 10 7,661 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 496 6,728 SH   DFND 10 6,728 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 77 1,040 SH   DFND 10 1,040 0 0
ISHARES TR RUS MID-CAP ETF 464287499 3,886 23,262 SH   DFND 10 23,262 0 0
ISHARES TR CORE S&P MCP ETF 464287507 38,286 264,407 SH   DFND 10 264,407 0 0
ISHARES TR CORE S&P MCP ETF 464287507 349 2,407 SH   DFND 10 2,407 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 7,375 24,311 SH   DFND 10 24,311 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 24 78 SH   DFND 10 78 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 5,135 16,928 SH   DFND 7 16,928 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,875 17,958 SH   DFND 10 17,958 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 233 2,231 SH   DFND 10 2,231 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 804 8,413 SH   DFND 10 8,413 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 984 9,674 SH   DFND 10 9,674 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5 50 SH   DFND 10 50 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 295 2,075 SH   DFND 10 2,075 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,545 21,278 SH   DFND 10 21,278 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 24 200 SH   DFND 7 200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 74 619 SH   DFND 9 619 0 0
ISHARES TR U.S. TECH ETF 464287721 148 1,417 SH   DFND 10 1,417 0 0
ISHARES TR U.S. TECH ETF 464287721 69 660 SH   DFND 9 660 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,171 15,236 SH   DFND 10 15,236 0 0
ISHARES TR U.S. REAL ES ETF 464287739 31 400 SH   DFND 10 400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,511 45,686 SH   DFND 7 45,686 0 0
ISHARES TR U.S. FINLS ETF 464287788 787 8,730 SH   DFND 9 8,730 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,810 94,771 SH   DFND 10 94,771 0 0
ISHARES TR CORE S&P SCP ETF 464287804 364 3,195 SH   DFND 10 3,195 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,281 20,000 SH   DFND 9 20,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 67 570 SH   DFND 10 570 0 0
ISHARES TR SP SMCP600VL ETF 464287879 678 5,750 SH   DFND 9 5,750 0 0
ISHARES EMGR MKT INF ETF 464288216 211 6,500 SH   DFND 9 6,500 0 0
ISHARES US OIL EQ&SV ETF 464288844 8,302 166,181 SH   DFND 10 166,181 0 0
ISHARES US OIL EQ&SV ETF 464288844 53 1,060 SH   DFND 10 1,060 0 0
ISHARES TR MSCI INDIA ETF 46429B598 170 5,691 SH   DFND 7 5,691 0 0
ISHARES TR MSCI INDIA ETF 46429B598 599 20,000 SH   DFND 9 20,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 903 14,622 SH   DFND 7 14,622 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 21 1,177 SH   DFND 10 1,177 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 899 49,838 SH   DFND 9 49,838 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,280 175,286 SH   DFND 7 175,286 0 0
JPMORGAN CHASE & CO COM 46625H100 12,116 193,608 SH   DFND 10 193,358 0 250
JPMORGAN CHASE & CO COM 46625H100 728 11,626 SH   DFND 10 11,626 0 0
JPMORGAN CHASE & CO COM 46625H100 429 6,857 SH   DFND 7 6,857 0 0
JPMORGAN CHASE & CO COM 46625H100 27,071 432,588 SH   DFND 9 275,737 0 156,851
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,557 99,176 SH   DFND 10 99,176 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 200 SH   DFND 10 200 0 0
JABIL CIRCUIT INC COM 466313103 3 140 SH   DFND 10 140 0 0
JABIL CIRCUIT INC COM 466313103 3,632 166,377 SH   DFND 9 147,577 0 18,800
JACOBS ENGR GROUP INC DEL COM 469814107 1,633 36,538 SH   DFND 7 36,538 0 0
JOHNSON & JOHNSON COM 478160104 20,723 198,173 SH   DFND 10 198,173 0 0
JOHNSON & JOHNSON COM 478160104 1,813 17,342 SH   DFND 10 15,056 0 2,286
JOHNSON & JOHNSON COM 478160104 1,572 15,030 SH   DFND 7 15,030 0 0
JOHNSON & JOHNSON COM 478160104 105 1,000 SH   DFND 9 0 0 1,000
JOHNSON CTLS INC COM 478366107 1,155 23,886 SH   DFND 10 23,886 0 0
JOHNSON CTLS INC COM 478366107 273 5,649 SH   DFND 10 5,649 0 0
JOHNSON CTLS INC COM 478366107 9 186 SH   DFND 7 186 0 0
JOHNSON CTLS INC COM 478366107 13,721 283,848 SH   DFND 9 182,177 0 101,671
KLA-TENCOR CORP COM 482480100 7,717 109,739 SH   DFND 10 109,739 0 0
KLA-TENCOR CORP COM 482480100 2 28 SH   DFND 7 28 0 0
KKR & CO L P DEL COM UNITS 48248M102 23 1,000 SH   DFND 10 1,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 390 16,791 SH   DFND 7 16,791 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 58 472 SH   DFND 10 0 0 472
KANSAS CITY SOUTHERN COM NEW 485170302 244 2,000 SH   DFND 7 2,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,766 104,617 SH   DFND 9 96,443 0 8,174
KEURIG GREEN MTN INC COM 49271M100 479 3,620 SH   DFND 7 3,620 0 0
KIMBERLY CLARK CORP COM 494368103 5,881 50,904 SH   DFND 10 50,904 0 0
KIMBERLY CLARK CORP COM 494368103 127 1,100 SH   DFND 10 1,100 0 0
KIMBERLY CLARK CORP COM 494368103 578 5,000 SH   DFND 9 0 0 5,000
KINDER MORGAN INC DEL COM 49456B101 1,174 27,755 SH   DFND 10 27,755 0 0
KINDER MORGAN INC DEL COM 49456B101 51 1,203 SH   DFND 10 1,203 0 0
KINDER MORGAN INC DEL COM 49456B101 165 3,895 SH   DFND 7 3,895 0 0
KINDER MORGAN INC DEL COM 49456B101 1,342 31,715 SH   DFND 9 31,715 0 0
KOHLS CORP COM 500255104 239 3,918 SH   DFND 10 30 0 3,888
KRAFT FOODS GROUP INC COM 50076Q106 165 2,637 SH   DFND 10 2,637 0 0
KRAFT FOODS GROUP INC COM 50076Q106 177 2,830 SH   DFND 10 2,830 0 0
KRAFT FOODS GROUP INC COM 50076Q106 42 668 SH   DFND 7 668 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,549 88,552 SH   DFND 9 34,884 0 53,668
KROGER CO COM 501044101 204 3,179 SH   DFND 10 2,800 0 379
KROGER CO COM 501044101 30 470 SH   DFND 10 470 0 0
KROGER CO COM 501044101 10,163 158,284 SH   DFND 9 100,963 0 57,321
L-3 COMMUNICATIONS HLDGS INC COM 502424104 303 2,401 SH   DFND 10 2,353 0 48
LANNET INC COM 516012101 1,317 30,713 SH   DFND 7 30,713 0 0
LAUDER ESTEE COS INC CL A 518439104 632 8,292 SH   DFND 10 8,292 0 0
LEGG MASON INC COM 524901105 5,539 103,790 SH   DFND 10 103,790 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 270 5,476 SH   DFND 10 4,666 0 810
LILLY ELI & CO COM 532457108 886 12,845 SH   DFND 10 12,845 0 0
LILLY ELI & CO COM 532457108 86 1,249 SH   DFND 10 1,249 0 0
LILLY ELI & CO COM 532457108 134 1,939 SH   DFND 7 1,939 0 0
LILLY ELI & CO COM 532457108 17,062 247,314 SH   DFND 9 166,424 0 80,890
LINCOLN NATL CORP IND COM 534187109 371 6,431 SH   DFND 10 6,350 0 81
LOCKHEED MARTIN CORP COM 539830109 477 2,476 SH   DFND 10 2,450 0 26
LOCKHEED MARTIN CORP COM 539830109 12 62 SH   DFND 7 62 0 0
LOWES COS INC COM 548661107 2,206 32,071 SH   DFND 10 32,071 0 0
LOWES COS INC COM 548661107 92 1,340 SH   DFND 10 1,340 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 41 750 SH   DFND 10 750 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 579 10,630 SH   DFND 7 10,630 0 0
M & T BK CORP COM 55261F104 338 2,688 SH   DFND 10 2,688 0 0
MSA SAFETY INC COM 553498106 2,029 38,224 SH   DFND 10 38,224 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,281 197,090 SH   DFND 10 197,090 0 0
MARSH & MCLENNAN COS INC COM 571748102 69 1,200 SH   DFND 10 1,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 644 11,247 SH   DFND 9 11,247 0 0
MARRIOTT INTL INC NEW CL A 571903202 748 9,586 SH   DFND 10 9,586 0 0
MASTERCARD INC CL A 57636Q104 873 10,136 SH   DFND 10 5,350 0 4,786
MASTERCARD INC CL A 57636Q104 3 40 SH   DFND 7 40 0 0
MCCORMICK & CO INC COM NON VTG 579780206 308 4,150 SH   DFND 10 4,150 0 0
MCCORMICK & CO INC COM NON VTG 579780206 37 494 SH   DFND 10 494 0 0
MCDONALDS CORP COM 580135101 2,543 27,137 SH   DFND 10 27,137 0 0
MCDONALDS CORP COM 580135101 380 4,059 SH   DFND 10 4,059 0 0
MCDONALDS CORP COM 580135101 1 13 SH   DFND 7 13 0 0
MCDONALDS CORP COM 580135101 8,192 87,429 SH   DFND 9 23,619 0 63,810
MCEWEN MNG INC COM 58039P107 45 40,923 SH   DFND 7 40,923 0 0
MCKESSON CORP COM 58155Q103 627 3,021 SH   DFND 10 1,975 0 1,046
MCKESSON CORP COM 58155Q103 73 350 SH   DFND 10 350 0 0
MCKESSON CORP COM 58155Q103 15,109 72,787 SH   DFND 9 52,179 0 20,608
MEAD JOHNSON NUTRITION CO COM 582839106 9,951 98,979 SH   DFND 10 98,973 0 6
MEAD JOHNSON NUTRITION CO COM 582839106 60 600 SH   DFND 10 600 0 0
MEDIVATION INC COM 58501N101 616 6,186 SH   DFND 7 6,186 0 0
MEDTRONIC INC COM 585055106 533 7,386 SH   DFND 10 6,071 0 1,315
MERCK & CO INC NEW COM 58933Y105 2,360 41,565 SH   DFND 10 41,469 0 96
MERCK & CO INC NEW COM 58933Y105 296 5,213 SH   DFND 10 5,213 0 0
MERCK & CO INC NEW COM 58933Y105 416 7,322 SH   DFND 7 7,322 0 0
MERCK & CO INC NEW COM 58933Y105 46 811 SH   DFND 9 811 0 0
METLIFE INC COM 59156R108 186 3,438 SH   DFND 10 3,363 0 75
METLIFE INC COM 59156R108 271 5,019 SH   DFND 9 0 5,019 0
MICROSOFT CORP COM 594918104 20,964 451,324 SH   DFND 10 438,255 0 13,069
MICROSOFT CORP COM 594918104 460 9,904 SH   DFND 10 9,904 0 0
MICROSOFT CORP COM 594918104 2,080 44,784 SH   DFND 7 44,784 0 0
MICROSOFT CORP COM 594918104 17,007 366,133 SH   DFND 9 262,493 0 103,640
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 167 23,192 SH   DFND 7 23,192 0 0
MOLSON COORS BREWING CO CL B 60871R209 201 2,696 SH   DFND 10 600 0 2,096
MOLYCORP INC DEL COM 608753109 403 457,269 SH   DFND 7 457,269 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,106 91,870 SH   DFND 7 91,870 0 0
MONDELEZ INTL INC CL A 609207105 206 5,665 SH   DFND 10 5,665 0 0
MONDELEZ INTL INC CL A 609207105 228 6,290 SH   DFND 10 6,290 0 0
MONDELEZ INTL INC CL A 609207105 100 2,756 SH   DFND 9 2,756 0 0
MONSANTO CO NEW COM 61166W101 1,999 16,731 SH   DFND 10 14,129 0 2,602
MONSANTO CO NEW COM 61166W101 129 1,082 SH   DFND 10 1,082 0 0
MONSANTO CO NEW COM 61166W101 7,425 62,152 SH   DFND 7 62,152 0 0
MONSANTO CO NEW COM 61166W101 0 2 SH   DFND 9 0 0 2
MONSTER BEVERAGE CORP COM 611740101 11,412 105,329 SH   DFND 10 105,329 0 0
MORGAN STANLEY COM NEW 617446448 384 9,905 SH   DFND 10 9,905 0 0
MORGAN STANLEY COM NEW 617446448 42 1,084 SH   DFND 7 1,084 0 0
MORGAN STANLEY COM NEW 617446448 3,329 85,804 SH   DFND 9 18,199 0 67,605
MOSAIC CO NEW COM 61945C103 21 450 SH   DFND 10 450 0 0
MOSAIC CO NEW COM 61945C103 454 9,956 SH   DFND 7 9,956 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 585 8,718 SH   DFND 10 8,718 0 0
MYLAN INC COM 628530107 391 6,934 SH   DFND 10 3,550 0 3,384
MYLAN INC COM 628530107 2,117 37,552 SH   DFND 7 37,552 0 0
MYRIAD GENETICS INC COM 62855J104 567 16,646 SH   DFND 7 16,646 0 0
NPS PHARMACEUTICALS INC COM 62936P103 797 22,281 SH   DFND 7 22,281 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,025 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 382 5,822 SH   DFND 7 5,822 0 0
NEKTAR THERAPEUTICS COM 640268108 729 47,016 SH   DFND 7 47,016 0 0
NETAPP INC COM 64110D104 225 5,434 SH   DFND 10 5,434 0 0
NEWMONT MINING CORP COM 651639106 535 28,286 SH   DFND 7 28,286 0 0
NEXTERA ENERGY INC COM 65339F101 12,264 115,382 SH   DFND 10 115,382 0 0
NEXTERA ENERGY INC COM 65339F101 139 1,306 SH   DFND 10 1,306 0 0
NEXTERA ENERGY INC COM 65339F101 401 3,772 SH   DFND 7 3,772 0 0
NIKE INC CL B 654106103 11,683 121,510 SH   DFND 10 121,510 0 0
NIKE INC CL B 654106103 6 60 SH   DFND 7 60 0 0
NIKE INC CL B 654106103 558 5,800 SH   DFND 9 0 0 5,800
NORDSTROM INC COM 655664100 824 10,375 SH   DFND 10 10,375 0 0
NORFOLK SOUTHERN CORP COM 655844108 977 8,917 SH   DFND 10 8,917 0 0
NORFOLK SOUTHERN CORP COM 655844108 36 325 SH   DFND 10 325 0 0
NORFOLK SOUTHERN CORP COM 655844108 55 500 SH   DFND 7 500 0 0
NORTHROP GRUMMAN CORP COM 666807102 201 1,362 SH   DFND 10 1,303 0 59
NORTHROP GRUMMAN CORP COM 666807102 290 1,969 SH   DFND 10 1,969 0 0
NORTHROP GRUMMAN CORP COM 666807102 12 84 SH   DFND 7 84 0 0
NOVARTIS A G SPONSORED ADR 66987V109 355 3,829 SH   DFND 10 2,650 0 1,179
NOVARTIS A G SPONSORED ADR 66987V109 37 400 SH   DFND 10 400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 101 1,085 SH   DFND 7 1,085 0 0
NOVO-NORDISK A S ADR 670100205 284 6,700 SH   DFND 10 6,700 0 0
NOVO-NORDISK A S ADR 670100205 39 915 SH   DFND 7 915 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,083 75,468 SH   DFND 10 72,835 0 2,633
OCCIDENTAL PETE CORP DEL COM 674599105 15 192 SH   DFND 10 192 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 74 912 SH   DFND 7 912 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 317 8,000 SH   DFND 10 8,000 0 0
ORACLE CORP COM 68389X105 3,572 79,429 SH   DFND 10 79,280 0 149
ORACLE CORP COM 68389X105 153 3,400 SH   DFND 10 3,400 0 0
ORMAT TECHNOLOGIES INC COM 686688102 136 5,000 SH   DFND 10 5,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 225 8,261 SH   DFND 7 8,261 0 0
PDL BIOPHARMA INC COM 69329Y104 545 70,625 SH   DFND 7 70,625 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,658 127,791 SH   DFND 10 127,738 0 53
PNC FINL SVCS GROUP INC COM 693475105 83 910 SH   DFND 10 910 0 0
PPG INDS INC COM 693506107 336 1,454 SH   DFND 10 1,207 0 247
PPG INDS INC COM 693506107 243 1,050 SH   DFND 10 1,050 0 0
PVH CORP COM 693656100 305 2,380 SH   DFND 10 2,380 0 0
PANERA BREAD CO CL A 69840W108 664 3,800 SH   DFND 10 3,800 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 273 11,065 SH   DFND 7 11,065 0 0
PEABODY ENERGY CORP COM 704549104 85 10,923 SH   DFND 7 10,923 0 0
PEPSICO INC COM 713448108 14,215 150,327 SH   DFND 10 150,327 0 0
PEPSICO INC COM 713448108 721 7,620 SH   DFND 10 7,620 0 0
PEPSICO INC COM 713448108 381 4,034 SH   DFND 7 4,034 0 0
PEPSICO INC COM 713448108 47 499 SH   DFND 9 499 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 145 1,309 SH   DFND 7 1,309 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 355 3,200 SH   DFND 9 200 0 3,000
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 53 10,720 SH   DFND 7 10,720 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,176 155,160 SH   DFND 7 155,160 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 679 93,049 SH   DFND 7 93,049 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 256 35,000 SH   DFND 9 0 0 35,000
PETSMART INC COM 716768106 326 4,012 SH   DFND 10 3,914 0 98
PETSMART INC COM 716768106 24 300 SH   DFND 10 300 0 0
PHARMACYCLICS INC COM 716933106 636 5,198 SH   DFND 7 5,198 0 0
PFIZER INC COM 717081103 10,230 328,404 SH   DFND 10 315,723 0 12,681
PFIZER INC COM 717081103 334 10,738 SH   DFND 10 10,338 0 400
PFIZER INC COM 717081103 429 13,780 SH   DFND 7 13,780 0 0
PFIZER INC COM 717081103 360 11,551 SH   DFND 9 10,051 0 1,500
PHILIP MORRIS INTL INC COM 718172109 908 11,143 SH   DFND 10 10,512 0 631
PHILIP MORRIS INTL INC COM 718172109 495 6,078 SH   DFND 10 6,078 0 0
PHILIP MORRIS INTL INC COM 718172109 525 6,444 SH   DFND 7 6,444 0 0
PHILIP MORRIS INTL INC COM 718172109 5,577 68,469 SH   DFND 9 44,642 440 23,387
PHILLIPS 66 COM 718546104 330 4,604 SH   DFND 10 3,977 0 627
PHILLIPS 66 COM 718546104 297 4,141 SH   DFND 10 4,141 0 0
PHILLIPS 66 COM 718546104 64 886 SH   DFND 7 886 0 0
PLUM CREEK TIMBER CO INC COM 729251108 441 10,300 SH   DFND 10 10,300 0 0
PLUM CREEK TIMBER CO INC COM 729251108 67 1,570 SH   DFND 10 1,570 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 692 6,700 SH   DFND 9 6,700 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 923 50,000 SH   DFND 7 50,000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 111 6,000 SH   DFND 9 6,000 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 211 8,300 SH   DFND 10 8,300 0 0
PRAXAIR INC COM 74005P104 535 4,133 SH   DFND 10 4,133 0 0
PRAXAIR INC COM 74005P104 130 1,000 SH   DFND 10 1,000 0 0
PRAXAIR INC COM 74005P104 88 679 SH   DFND 7 679 0 0
PRECISION CASTPARTS CORP COM 740189105 250 1,037 SH   DFND 10 1,037 0 0
PRICELINE GRP INC COM NEW 741503403 7,513 6,589 SH   DFND 10 6,589 0 0
PRICELINE GRP INC COM NEW 741503403 301 264 SH   DFND 7 264 0 0
PROCTER & GAMBLE CO COM 742718109 7,162 78,621 SH   DFND 10 78,621 0 0
PROCTER & GAMBLE CO COM 742718109 1,084 11,896 SH   DFND 10 11,896 0 0
PROCTER & GAMBLE CO COM 742718109 477 5,234 SH   DFND 7 5,234 0 0
PROCTER & GAMBLE CO COM 742718109 123 1,350 SH   DFND 9 550 0 800
PROLOGIS INC COM 74340W103 496 11,527 SH   DFND 7 11,527 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 128 15,528 SH   DFND 7 15,528 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,679 29,326 SH   DFND 9 0 0 29,326
QUALCOMM INC COM 747525103 11,192 150,574 SH   DFND 10 148,358 0 2,216
QUALCOMM INC COM 747525103 369 4,962 SH   DFND 10 4,962 0 0
QUALCOMM INC COM 747525103 7 95 SH   DFND 7 95 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 154 2,624 SH   DFND 10 0 0 2,624
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 621 10,542 SH   DFND 7 10,542 0 0
RANDGOLD RES LTD ADR 752344309 207 3,071 SH   DFND 7 3,071 0 0
RAYTHEON CO COM NEW 755111507 504 4,659 SH   DFND 10 4,613 0 46
RAYTHEON CO COM NEW 755111507 13 122 SH   DFND 10 122 0 0
RED HAT INC COM 756577102 246 3,562 SH   DFND 10 0 0 3,562
REGENERON PHARMACEUTICALS COM 75886F107 648 1,579 SH   DFND 7 1,579 0 0
REPUBLIC SVCS INC COM 760759100 73 1,820 SH   DFND 10 1,820 0 0
REPUBLIC SVCS INC COM 760759100 1,466 36,420 SH   DFND 7 36,420 0 0
REPUBLIC SVCS INC COM 760759100 3,131 77,783 SH   DFND 9 39,843 0 37,940
ROCKWELL COLLINS INC COM 774341101 9,887 117,035 SH   DFND 10 117,035 0 0
ROCKWELL COLLINS INC COM 774341101 25 300 SH   DFND 10 300 0 0
ROSS STORES INC COM 778296103 301 3,195 SH   DFND 10 1,234 0 1,961
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 22,094 882,825 SH   DFND 7 882,825 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57 850 SH   DFND 10 850 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 329 SH   DFND 10 329 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 59 886 SH   DFND 7 886 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67 1,000 SH   DFND 9 1,000 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 4,122 303,553 SH   DFND 7 303,553 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,059 228,953 SH   DFND 10 228,953 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,387 11,615 SH   DFND 10 11,615 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 190,330 926,000 SH   DFND 7 926,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,248 10,935 SH   DFND 9 10,935 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 461 4,057 SH   DFND 10 4,057 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 74 655 SH   DFND 10 655 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 57,419 505,534 SH   DFND 7 505,534 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,383 12,175 SH   DFND 9 12,175 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 354 4,244 SH   DFND 10 4,244 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,181 124,954 SH   DFND 10 124,954 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 81 2,420 SH   DFND 10 2,420 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 39 1,000 SH   DFND 10 1,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6,288 162,858 SH   DFND 7 162,858 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 178 1,000 SH   DFND 10 1,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 151 850 SH   DFND 10 850 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 380 2,134 SH   DFND 7 2,134 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 47,523 180,031 SH   DFND 10 180,031 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 785 2,972 SH   DFND 10 2,972 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 968 38,543 SH   DFND 7 38,543 0 0
SALESFORCE COM INC COM 79466L302 4 62 SH   DFND 10 62 0 0
SALESFORCE COM INC COM 79466L302 302 5,095 SH   DFND 7 5,095 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 342 24,000 SH   DFND 7 24,000 0 0
SCANA CORP NEW COM 80589M102 298 4,929 SH   DFND 10 4,795 0 134
SCANA CORP NEW COM 80589M102 60 1,000 SH   DFND 10 1,000 0 0
SCHEIN HENRY INC COM 806407102 9,790 71,907 SH   DFND 10 71,907 0 0
SCHEIN HENRY INC COM 806407102 22 160 SH   DFND 10 160 0 0
SCHLUMBERGER LTD COM 806857108 1,808 21,173 SH   DFND 10 18,536 0 2,637
SCHLUMBERGER LTD COM 806857108 121 1,412 SH   DFND 10 1,412 0 0
SCHLUMBERGER LTD COM 806857108 1,806 21,147 SH   DFND 7 21,147 0 0
SCHLUMBERGER LTD COM 806857108 41 475 SH   DFND 9 0 0 475
SCHWAB CHARLES CORP NEW COM 808513105 9,021 298,796 SH   DFND 10 291,837 0 6,959
SCHWAB CHARLES CORP NEW COM 808513105 272 9,000 SH   DFND 10 9,000 0 0
SEATTLE GENETICS INC COM 812578102 541 16,824 SH   DFND 7 16,824 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17,340 356,936 SH   DFND 10 356,936 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 217 3,167 SH   DFND 10 3,167 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,669 53,650 SH   DFND 7 53,650 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 720 9,099 SH   DFND 10 9,099 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 168 2,125 SH   DFND 10 2,125 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4 50 SH   DFND 7 50 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 351 14,183 SH   DFND 10 14,183 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 500 SH   DFND 10 500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 557 13,460 SH   DFND 10 13,460 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69 1,680 SH   DFND 10 1,680 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,120 75,450 SH   DFND 7 75,450 0 0
SHERWIN WILLIAMS CO COM 824348106 1,200 4,562 SH   DFND 10 4,562 0 0
SHERWIN WILLIAMS CO COM 824348106 95 360 SH   DFND 10 360 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 195 25,718 SH   DFND 7 25,718 0 0
SOLARCITY CORP COM 83416T100 2,517 47,067 SH   DFND 7 47,067 0 0
SOUTHERN CO COM 842587107 1,176 23,948 SH   DFND 10 23,948 0 0
SOUTHERN CO COM 842587107 181 3,680 SH   DFND 10 3,680 0 0
SOUTHERN CO COM 842587107 401 8,170 SH   DFND 7 8,170 0 0
SOUTHERN COPPER CORP COM 84265V105 321 11,396 SH   DFND 7 11,396 0 0
SPECTRA ENERGY CORP COM 847560109 136 3,748 SH   DFND 10 3,500 0 248
SPECTRA ENERGY CORP COM 847560109 7 200 SH   DFND 10 200 0 0
SPECTRA ENERGY CORP COM 847560109 177 4,881 SH   DFND 7 4,881 0 0
SPRINT CORP COM SER 1 85207U105 200 48,170 SH   DFND 7 48,170 0 0
STAPLES INC COM 855030102 316 17,420 SH   DFND 10 17,420 0 0
STAPLES INC COM 855030102 5 300 SH   DFND 10 300 0 0
STARBUCKS CORP COM 855244109 709 8,645 SH   DFND 10 8,645 0 0
STATE STR CORP COM 857477103 526 6,704 SH   DFND 10 6,645 0 59
STATE STR CORP COM 857477103 5 64 SH   DFND 10 64 0 0
STERICYCLE INC COM 858912108 76 577 SH   DFND 10 577 0 0
STERICYCLE INC COM 858912108 1,255 9,578 SH   DFND 7 9,578 0 0
STRYKER CORP COM 863667101 460 4,875 SH   DFND 10 4,875 0 0
STRYKER CORP COM 863667101 96 1,020 SH   DFND 10 0 0 1,020
STRYKER CORP COM 863667101 1,311 13,900 SH   DFND 7 13,900 0 0
SUNEDISON INC COM 86732Y109 2,410 123,515 SH   DFND 7 123,515 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 334 8,000 SH   DFND 10 8,000 0 0
SUNPOWER CORP COM 867652406 1,640 63,475 SH   DFND 7 63,475 0 0
SUNTRUST BKS INC COM 867914103 509 12,154 SH   DFND 10 11,790 0 364
SUNTRUST BKS INC COM 867914103 71 1,700 SH   DFND 10 1,650 0 50
SYSCO CORP COM 871829107 765 19,263 SH   DFND 10 12,900 0 6,363
SYSCO CORP COM 871829107 183 4,600 SH   DFND 10 4,600 0 0
SYSCO CORP COM 871829107 384 9,680 SH   DFND 7 9,680 0 0
SYSCO CORP COM 871829107 44 1,111 SH   DFND 9 1,111 0 0
TECO ENERGY INC COM 872375100 390 19,037 SH   DFND 10 19,037 0 0
TJX COS INC NEW COM 872540109 13,172 192,067 SH   DFND 10 192,067 0 0
TJX COS INC NEW COM 872540109 87 1,270 SH   DFND 10 1,270 0 0
T MOBILE US INC COM 872590104 289 10,742 SH   DFND 7 10,742 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18 800 SH   DFND 10 800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12 528 SH   DFND 7 528 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,173 52,405 SH   DFND 9 0 0 52,405
TARGET CORP COM 87612E106 692 9,117 SH   DFND 10 9,064 0 53
TARGET CORP COM 87612E106 47 620 SH   DFND 10 620 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,673 110,519 SH   DFND 7 110,519 0 0
TESLA MTRS INC COM 88160R101 425 1,913 SH   DFND 7 1,913 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 66 1,147 SH   DFND 10 40 0 1,107
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,070 36,001 SH   DFND 7 36,001 0 0
TEXAS INSTRS INC COM 882508104 10,865 203,210 SH   DFND 10 202,078 0 1,132
TEXAS INSTRS INC COM 882508104 32 605 SH   DFND 10 605 0 0
TEXAS INSTRS INC COM 882508104 11 204 SH   DFND 7 204 0 0
TEXTRON INC COM 883203101 909 21,580 SH   DFND 10 21,580 0 0
TEXTRON INC COM 883203101 4 100 SH   DFND 10 100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,629 60,888 SH   DFND 10 58,743 0 2,145
THERMO FISHER SCIENTIFIC INC COM 883556102 24 190 SH   DFND 10 190 0 0
3M CO COM 88579Y101 5,722 34,825 SH   DFND 10 34,825 0 0
3M CO COM 88579Y101 1,172 7,132 SH   DFND 10 6,092 0 1,040
3M CO COM 88579Y101 520 3,164 SH   DFND 7 3,164 0 0
TIFFANY & CO NEW COM 886547108 267 2,500 SH   DFND 10 2,500 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 390 17,563 SH   DFND 7 17,563 0 0
TIME WARNER INC COM NEW 887317303 12,917 151,213 SH   DFND 10 151,213 0 0
TIME WARNER INC COM NEW 887317303 43 500 SH   DFND 10 500 0 0
TOTAL SYS SVCS INC COM 891906109 253 7,450 SH   DFND 10 7,450 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 152 1,212 SH   DFND 10 200 0 1,012
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 213 1,700 SH   DFND 9 0 0 1,700
TRACTOR SUPPLY CO COM 892356106 708 8,983 SH   DFND 10 8,983 0 0
TRAVELERS COMPANIES INC COM 89417E109 257 2,424 SH   DFND 10 2,360 0 64
TRAVELERS COMPANIES INC COM 89417E109 48 450 SH   DFND 10 450 0 0
US BANCORP DEL COM NEW 902973304 1,131 25,163 SH   DFND 10 25,163 0 0
US BANCORP DEL COM NEW 902973304 2,487 55,319 SH   DFND 9 55,319 0 0
UNION PAC CORP COM 907818108 1,678 14,089 SH   DFND 10 13,687 0 402
UNION PAC CORP COM 907818108 1,020 8,560 SH   DFND 10 8,560 0 0
UNION PAC CORP COM 907818108 35 290 SH   DFND 7 290 0 0
UNITED PARCEL SERVICE INC CL B 911312106 258 2,320 SH   DFND 10 2,320 0 0
UNITED PARCEL SERVICE INC CL B 911312106 405 3,644 SH   DFND 7 3,644 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,355 98,737 SH   DFND 10 96,214 0 2,523
UNITED TECHNOLOGIES CORP COM 913017109 100 870 SH   DFND 10 870 0 0
UNITED TECHNOLOGIES CORP COM 913017109 387 3,367 SH   DFND 7 3,367 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,336 46,404 SH   DFND 9 14,687 0 31,717
UNITED THERAPEUTICS CORP DEL COM 91307C102 606 4,680 SH   DFND 7 4,680 0 0
UNITEDHEALTH GROUP INC COM 91324P102 397 3,926 SH   DFND 10 0 0 3,926
UNUM GROUP COM 91529Y106 493 14,121 SH   DFND 10 13,719 0 402
VALERO ENERGY CORP NEW COM 91913Y100 82 1,648 SH   DFND 10 1,592 0 56
VALERO ENERGY CORP NEW COM 91913Y100 44 886 SH   DFND 7 886 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,397 149,433 SH   DFND 9 98,159 0 51,274
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,181 67,882 SH   DFND 10 67,882 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 124 2,650 SH   DFND 10 2,650 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,919 74,770 SH   DFND 10 74,770 0 0
VARIAN MED SYS INC COM 92220P105 230 2,655 SH   DFND 10 2,655 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,631 248,637 SH   DFND 10 248,586 0 51
VERIZON COMMUNICATIONS INC COM 92343V104 640 13,687 SH   DFND 10 13,687 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 498 10,640 SH   DFND 7 10,640 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 404 8,642 SH   DFND 9 6,972 904 766
VERTEX PHARMACEUTICALS INC COM 92532F100 190 1,598 SH   DFND 10 0 0 1,598
VERTEX PHARMACEUTICALS INC COM 92532F100 131 1,105 SH   DFND 7 1,105 0 0
VIACOM INC NEW CL B 92553P201 363 4,827 SH   DFND 10 0 0 4,827
VISA INC COM CL A 92826C839 15,921 60,720 SH   DFND 10 59,675 0 1,045
VISA INC COM CL A 92826C839 328 1,250 SH   DFND 10 1,250 0 0
WAL-MART STORES INC COM 931142103 2,820 32,836 SH   DFND 10 32,836 0 0
WAL-MART STORES INC COM 931142103 197 2,293 SH   DFND 10 2,293 0 0
WAL-MART STORES INC COM 931142103 398 4,638 SH   DFND 7 4,638 0 0
WAL-MART STORES INC COM 931142103 115 1,340 SH   DFND 9 1,340 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,305 17,123 SH   DFND 7 17,123 0 0
WASHINGTON TR BANCORP COM 940610108 351 8,725 SH   DFND 10 8,725 0 0
WASHINGTON TR BANCORP COM 940610108 20 500 SH   DFND 10 0 0 500
WASTE CONNECTIONS INC COM 941053100 40 900 SH   DFND 10 900 0 0
WASTE CONNECTIONS INC COM 941053100 408 9,268 SH   DFND 7 9,268 0 0
WASTE MGMT INC DEL COM 94106L109 899 17,527 SH   DFND 10 17,527 0 0
WASTE MGMT INC DEL COM 94106L109 51 1,000 SH   DFND 10 1,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,747 34,048 SH   DFND 7 34,048 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3 46 SH   DFND 10 0 0 46
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,118 112,197 SH   DFND 7 112,197 0 0
WELLS FARGO & CO NEW COM 949746101 16,708 304,779 SH   DFND 10 304,483 0 296
WELLS FARGO & CO NEW COM 949746101 325 5,924 SH   DFND 10 5,924 0 0
WELLS FARGO & CO NEW COM 949746101 390 7,121 SH   DFND 7 7,121 0 0
WELLS FARGO & CO NEW COM 949746101 18,761 342,236 SH   DFND 9 296,139 0 46,097
WHOLE FOODS MKT INC COM 966837106 230 4,556 SH   DFND 7 4,556 0 0
WILLIAMS COS INC DEL COM 969457100 155 3,450 SH   DFND 7 3,450 0 0
WILLIAMS COS INC DEL COM 969457100 3,792 84,390 SH   DFND 9 59,050 0 25,340
WIPRO LTD SPON ADR 1 SH 97651M109 4,719 416,830 SH   DFND 7 416,830 0 0
WISCONSIN ENERGY CORP COM 976657106 190 3,610 SH   DFND 10 3,610 0 0
WISCONSIN ENERGY CORP COM 976657106 316 6,000 SH   DFND 10 6,000 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 67 13,941 SH   DFND 10 13,941 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 10,487 122,279 SH   DFND 10 122,279 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 34 400 SH   DFND 10 400 0 0
XCEL ENERGY INC COM 98389B100 11 317 SH   DFND 10 0 0 317
XCEL ENERGY INC COM 98389B100 111 3,100 SH   DFND 10 3,100 0 0
XCEL ENERGY INC COM 98389B100 8,788 244,643 SH   DFND 9 175,901 0 68,742
XEROX CORP COM 984121103 182 13,150 SH   DFND 10 0 0 13,150
XYLEM INC COM 98419M100 78 2,045 SH   DFND 10 1,815 0 230
XYLEM INC COM 98419M100 8 200 SH   DFND 10 200 0 0
XYLEM INC COM 98419M100 9,934 260,943 SH   DFND 7 260,943 0 0
YUM BRANDS INC COM 988498101 1,173 16,095 SH   DFND 10 16,095 0 0
YUM BRANDS INC COM 988498101 76 1,050 SH   DFND 10 1,050 0 0
ZIMMER HLDGS INC COM 98956P102 249 2,196 SH   DFND 10 2,141 0 55
ZIMMER HLDGS INC COM 98956P102 126 1,111 SH   DFND 10 1,111 0 0
ZIMMER HLDGS INC COM 98956P102 17,014 150,011 SH   DFND 9 139,665 0 10,346
ZOETIS INC CL A 98978V103 473 11,000 SH   DFND 10 1,631 0 9,369
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ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67 750 SH   DFND 10 750 0 0
EATON CORP PLC SHS G29183103 261 3,843 SH   DFND 10 1,850 0 1,993
INVESCO LTD SHS G491BT108 5 130 SH   DFND 10 130 0 0
INVESCO LTD SHS G491BT108 4,150 105,011 SH   DFND 9 105,011 0 0
LAZARD LTD SHS A G54050102 100 2,000 SH   DFND 10 2,000 0 0
LAZARD LTD SHS A G54050102 30 600 SH   DFND 7 600 0 0
LAZARD LTD SHS A G54050102 5,220 104,336 SH   DFND 9 104,336 0 0
TYCO INTL PLC SHS G91442106 293 6,681 SH   DFND 10 1,100 0 5,581
TE CONNECTIVITY LTD REG SHS H84989104 8,421 133,131 SH   DFND 10 133,059 0 72
NXP SEMICONDUCTORS N V COM N6596X109 330 4,322 SH   DFND 10 0 0 4,322