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
ABBOTT LABS COM 002824100 32 900 SH   DFND 1 900 0 0
ABBVIE INC COM 00287Y109 37 900 SH   DFND 1 900 0 0
ACTIVE POWER INC COM NEW 00504W308 32 7,000 SH   DFND 1 7,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   DFND 1 0 0 0
AGCO CORP COM 001084102 0 0 SH   DFND 1 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 32 780 SH   DFND 1 780 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 23 650 SH   DFND 1 650 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 70 1,649 SH   DFND 2,3 1,649 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 101 SH   DFND 1 101 0 0
ALLERGAN INC COM 018490102 251 2,250 SH   DFND 1 2,250 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 135 SH   DFND 1 135 0 0
AMAZON COM INC COM 023135106 357 1,340 SH   DFND 1 1,340 0 0
AMERICAN EXPRESS CO COM 025816109 375 5,560 SH   DFND 1 5,560 0 0
AMERICAN TOWER CORP NEW COM 03027X100 175 2,275 SH   DFND 1 2,275 0 0
AMERICAN TOWER CORP NEW COM 03027X100 95 1,300 SH   DFND 2,3 1,300 0 0
AMERIPRISE FINL INC COM 03076C106 6 80 SH   DFND 1 80 0 0
AMGEN INC COM 031162100 1,069 10,430 SH   DFND 1 10,430 0 0
AMGEN INC COM 031162100 42 430 SH   DFND 2,3 430 0 0
APPLE INC COM 037833100 2,426 5,481 SH   DFND 1 5,481 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10 290 SH   DFND 1 290 0 0
ARES CAP CORP COM 04010L103 504 27,836 SH   DFND 1 27,836 0 0
ARES CAP CORP COM 04010L103 47 2,724 SH   DFND 2,3 2,724 0 0
ASANKO GOLD INC COM 04341Y105 33 10,000 SH   DFND 1 10,000 0 0
AT&T INC COM 00206R102 3 93 SH   DFND 1 93 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 98 1,500 SH   DFND 1 1,500 0 0
AVON PRODS INC COM 054303102 62 3,000 SH   DFND 1 3,000 0 0
BAKER HUGHES INC COM 057224107 92 1,975 SH   DFND 1 1,975 0 0
BANK MONTREAL QUE COM 063671101 745 11,497 SH   DFND 1 11,497 0 0
BANK MONTREAL QUE COM 063671101 77 1,200 SH   DFND 2,3 1,200 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,903 31,771 SH   DFND 1 31,771 0 0
BANK OF AMERICA CORPORATION COM 060505104 130 10,700 SH   DFND 1 10,700 0 0
BARRICK GOLD CORP COM 067901108 6 185 SH   DFND 1 185 0 0
BECTON DICKINSON & CO COM 075887109 19 200 SH   DFND 1 200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 781 5 SH   DFND 1 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 331 3,180 SH   DFND 1 3,180 0 0
BIOGEN IDEC INC COM 09062X103 29 135 SH   DFND 2,3 135 0 0
BOEING CO COM 097023105 9 110 SH   DFND 1 110 0 0
BORGWARNER INC COM 099724106 204 2,640 SH   DFND 1 2,640 0 0
BORGWARNER INC COM 099724106 93 1,075 SH   DFND 2,3 1,075 0 0
BP PLC SPONSORED ADR 055622104 8 200 SH   DFND 1 200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 105 2,558 SH   DFND 1 2,558 0 0
CALGON CARBON CORP COM 129603106 6,556 393,151 SH   DFND 4 393,151 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 8,284 424,700 SH   DFND 4 424,700 0 0
CAMECO CORP COM 13321L108 53 2,480 SH   DFND 1 2,480 0 0
CAMPBELL SOUP CO COM 134429109 179 3,992 SH   DFND 4 3,992 0 0
CANADIAN NATL RY CO COM 136375102 461 4,507 SH   DFND 4 4,507 0 0
CANADIAN SOLAR INC COM 136635109 871 79,245 SH   DFND 4 79,245 0 0
CARDINAL HEALTH INC COM 14149Y108 2,624 55,556 SH   DFND 4 55,556 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 4,445 59,513 SH   DFND 4 59,513 0 0
CENOVUS ENERGY INC COM 15135U109 33 1,022 SH   DFND 1 1,022 0 0
CHEVRON CORP NEW COM 166764100 83 696 SH   DFND 1 696 0 0
CHEVRON CORP NEW COM 166764100 12,888 108,906 SH   DFND 4 108,906 0 0
CHINA HYDROELECTRIC CORPORAT *W EXP 01/25/201 G2112E145 1 36,466 SH   DFND 4 36,466 0 0
CIENA CORP COM NEW 171779309 81 5,074 SH   DFND 1 5,074 0 0
CIGNA CORPORATION COM 125509109 0 0 SH   DFND 1 0 0 0
CISCO SYS INC COM 17275R102 300 14,348 SH   DFND 1 14,348 0 0
CITIGROUP INC COM NEW 172967424 491 11,098 SH   DFND 1 11,098 0 0
CLEAN HARBORS INC COM 184496107 85 1,680 SH   DFND 5 1,680 0 0
CLEAN HARBORS INC COM 184496107 1,154 22,854 SH   DFND 4 22,854 0 0
COACH INC COM 189754104 46 808 SH   DFND 0 0 0 808
COCA COLA CO COM 191216100 2,418 59,795 SH   DFND 1 59,795 0 0
COCA COLA CO COM 191216100 609 15,178 SH   DFND 0 0 0 15,178
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 169 2,200 SH   DFND 1 2,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 489 7,809 SH   DFND 0 0 0 7,809
COLGATE PALMOLIVE CO COM 194162103 1,865 15,800 SH   DFND 1 15,800 0 0
COLGATE PALMOLIVE CO COM 194162103 53 922 SH   DFND 2,3 922 0 0
COMCAST CORP NEW CL A 20030N101 12 291 SH   DFND 1 291 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 21,884 2,103,193 SH   DFND 5 2,103,193 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 21,712 2,086,653 SH   DFND 4 2,086,653 0 0
CONAGRA FOODS INC COM 205887102 748 21,408 SH   DFND 4 21,408 0 0
CONOCOPHILLIPS COM 20825C104 233 3,870 SH   DFND 1 3,870 0 0
CONOCOPHILLIPS COM 20825C104 19 310 SH   DFND 2,3 310 0 0
CONOCOPHILLIPS COM 20825C104 1,306 21,588 SH   DFND 5 21,588 0 0
CONOCOPHILLIPS COM 20825C104 13,625 225,205 SH   DFND 4 225,205 0 0
CORNING INC COM 219350105 252 17,697 SH   DFND 4 17,697 0 0
COSAN LTD SHS A G25343107 5,055 312,700 SH   DFND 5 312,700 0 0
COSAN LTD SHS A G25343107 4,715 291,700 SH   DFND 4 291,700 0 0
CREE INC COM 225447101 2,766 43,308 SH   DFND 5 43,308 0 0
CREE INC COM 225447101 1,157 18,122 SH   DFND 4 18,122 0 0
CSX CORP COM 126408103 126 5,450 SH   DFND 5 5,450 0 0
CSX CORP COM 126408103 1,679 72,452 SH   DFND 4 72,452 0 0
CVS CAREMARK CORPORATION COM 126650100 93 1,700 SH   DFND 1 1,700 0 0
CVS CAREMARK CORPORATION COM 126650100 21 372 SH   DFND 4 372 0 0
DANAHER CORP DEL COM 235851102 5,967 94,261 SH   DFND 5 94,261 0 0
DANAHER CORP DEL COM 235851102 5,994 94,694 SH   DFND 4 94,694 0 0
DEERE & CO COM 244199105 368 4,280 SH   DFND 1 4,280 0 0
DEERE & CO COM 244199105 30 375 SH   DFND 2,3 375 0 0
DEERE & CO COM 244199105 1,584 19,495 SH   DFND 5 19,495 0 0
DEERE & CO COM 244199105 5,896 72,571 SH   DFND 4 72,571 0 0
DIGITAL RLTY TR INC COM 253868103 20 300 SH   DFND 1 300 0 0
DIGITAL RLTY TR INC COM 253868103 55 900 SH   DFND 2,3 900 0 0
DISCOVER FINL SVCS COM 254709108 6 138 SH   DFND 1 138 0 0
DISCOVER FINL SVCS COM 254709108 372 7,818 SH   DFND 4 7,818 0 0
DISNEY WALT CO COM DISNEY 254687106 552 9,710 SH   DFND 1 9,710 0 0
DOMINION RES INC VA NEW COM 25746U109 342 5,870 SH   DFND 1 5,870 0 0
DOMINION RES INC VA NEW COM 25746U109 56 984 SH   DFND 2,3 984 0 0
DOVER CORP COM 260003108 2,302 31,580 SH   DFND 1 31,580 0 0
DOVER CORP COM 260003108 194 2,502 SH   DFND 5 2,502 0 0
DOVER CORP COM 260003108 1,836 23,638 SH   DFND 4 23,638 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,492 31,773 SH   DFND 1 31,773 0 0
DTE ENERGY CO COM 233331107 148 2,212 SH   DFND 5 2,212 0 0
DTE ENERGY CO COM 233331107 1,352 20,186 SH   DFND 4 20,186 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,294 24,641 SH   DFND 5 24,641 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,695 108,479 SH   DFND 4 108,479 0 0
E M C CORP MASS COM 268648102 23 980 SH   DFND 1 980 0 0
EATON VANCE CORP COM NON VTG 278265103 212 5,642 SH   DFND 5 5,642 0 0
EATON VANCE CORP COM NON VTG 278265103 1,980 52,693 SH   DFND 4 52,693 0 0
EBAY INC COM 278642103 27 500 SH   DFND 1 500 0 0
ELAN PLC ADR 284131208 1,568 110,956 SH   DFND 5 110,956 0 0
ELAN PLC ADR 284131208 1,048 74,159 SH   DFND 4 74,159 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 630 18,320 SH   DFND 0 0 0 18,320
EMERSON ELEC CO COM 291011104 453 7,904 SH   DFND 5 7,904 0 0
EMERSON ELEC CO COM 291011104 4,685 81,709 SH   DFND 4 81,709 0 0
ENCANA CORP COM 292505104 32 1,608 SH   DFND 1 1,608 0 0
ENERGY RECOVERY INC COM 29270J100 953 230,521 SH   DFND 5 230,521 0 0
ENERGY RECOVERY INC COM 29270J100 986 238,486 SH   DFND 4 238,486 0 0
ENTERGY CORP NEW COM 29364G103 639 9,177 SH   DFND 5 9,177 0 0
ENTERGY CORP NEW COM 29364G103 5,903 84,703 SH   DFND 4 84,703 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,095 95,599 SH   DFND 5 95,599 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,371 73,243 SH   DFND 4 73,243 0 0
EXELON CORP COM 30161N101 182 5,890 SH   DFND 5 5,890 0 0
EXELON CORP COM 30161N101 1,679 54,373 SH   DFND 4 54,373 0 0
EXXON MOBIL CORP COM 30231G102 2,642 29,320 SH   DFND 1 29,320 0 0
EXXON MOBIL CORP COM 30231G102 78 867 SH   DFND 2,3 867 0 0
EXXON MOBIL CORP COM 30231G102 1,455 16,100 SH   DFND 5 16,100 0 0
EXXON MOBIL CORP COM 30231G102 13,458 148,956 SH   DFND 4 148,956 0 0
FEDEX CORP COM 31428X106 163 1,663 SH   DFND 1 1,663 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,086 25,344 SH   DFND 4 25,344 0 0
FLOWSERVE CORP COM 34354P105 16,557 306,522 SH   DFND 5 306,522 0 0
FLOWSERVE CORP COM 34354P105 17,879 330,995 SH   DFND 4 330,995 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 38 2,896 SH   DFND 1 2,896 0 0
FRANKLIN ELEC INC COM 353514102 5,895 175,433 SH   DFND 5 175,433 0 0
FRANKLIN ELEC INC COM 353514102 5,946 176,968 SH   DFND 4 176,968 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 240 SH   DFND 1 240 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 187 46,102 SH   DFND 4 46,102 0 0
FUEL TECH INC COM 359523107 45 11,835 SH   DFND 5 11,835 0 0
FUEL TECH INC COM 359523107 657 172,780 SH   DFND 4 172,780 0 0
FUELCELL ENERGY INC COM 35952H106 475 372,617 SH   DFND 5 372,617 0 0
FUELCELL ENERGY INC COM 35952H106 262 205,732 SH   DFND 4 205,732 0 0
GAP INC DEL COM 364760108 171 4,109 SH   DFND 5 4,109 0 0
GAP INC DEL COM 364760108 1,980 47,457 SH   DFND 4 47,457 0 0
GARDNER DENVER INC COM 365558105 13,298 176,845 SH   DFND 5 176,845 0 0
GARDNER DENVER INC COM 365558105 13,407 178,300 SH   DFND 4 178,300 0 0
GENERAL ELECTRIC CO COM 369604103 1,097 47,433 SH   DFND 1 47,433 0 0
GENERAL ELECTRIC CO COM 369604103 622 26,836 SH   DFND 5 26,836 0 0
GENERAL ELECTRIC CO COM 369604103 7,195 310,281 SH   DFND 4 310,281 0 0
GENERAL MLS INC COM 370334104 443 9,141 SH   DFND 4 9,141 0 0
GENUINE PARTS CO COM 372460105 179 2,293 SH   DFND 5 2,293 0 0
GENUINE PARTS CO COM 372460105 2,458 31,496 SH   DFND 4 31,496 0 0
GILEAD SCIENCES INC COM 375558103 509 10,400 SH   DFND 1 10,400 0 0
GILEAD SCIENCES INC COM 375558103 31 600 SH   DFND 2,3 600 0 0
GLADSTONE LD CORP COM 376549101 592 35,124 SH   DFND 5 35,124 0 0
GLADSTONE LD CORP COM 376549101 1,588 94,192 SH   DFND 4 94,192 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 102 690 SH   DFND 1 690 0 0
GOOGLE INC CL A 38259P508 769 968 SH   DFND 1 968 0 0
GOOGLE INC CL A 38259P508 84 95 SH   DFND 2,3 95 0 0
GOOGLE INC CL A 38259P508 723 821 SH   DFND 0 0 0 821
GRAINGER W W INC COM 384802104 591 2,344 SH   DFND 4 2,344 0 0
HALLIBURTON CO COM 406216101 36 900 SH   DFND 1 900 0 0
HANESBRANDS INC COM 410345102 0 0 SH   DFND 1 0 0 0
HARRIS CORP DEL COM 413875105 729 14,809 SH   DFND 5 14,809 0 0
HARRIS CORP DEL COM 413875105 6,703 136,078 SH   DFND 4 136,078 0 0
HASBRO INC COM 418056107 407 9,074 SH   DFND 5 9,074 0 0
HASBRO INC COM 418056107 3,899 86,963 SH   DFND 4 86,963 0 0
HERSHEY CO COM 427866108 127 1,426 SH   DFND 4 1,426 0 0
HEWLETT PACKARD CO COM 428236103 612 24,681 SH   DFND 4 24,681 0 0
HOME DEPOT INC COM 437076102 1,013 13,146 SH   DFND 4 13,146 0 0
HUMANA INC COM 444859102 134 1,590 SH   DFND 4 1,590 0 0
ILLINOIS TOOL WKS INC COM 452308109 162 2,340 SH   DFND 5 2,340 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,643 23,770 SH   DFND 4 23,770 0 0
INGREDION INC COM 457187102 489 7,464 SH   DFND 5 7,464 0 0
INGREDION INC COM 457187102 700 10,677 SH   DFND 4 10,677 0 0
INTEL CORP COM 458140100 204 9,350 SH   DFND 1 9,350 0 0
INTEL CORP COM 458140100 529 21,829 SH   DFND 5 21,829 0 0
INTEL CORP COM 458140100 5,739 236,956 SH   DFND 4 236,956 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 885 4,150 SH   DFND 1 4,150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 571 2,987 SH   DFND 4 2,987 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 533 2,790 SH   DFND 0 0 0 2,790
INTL PAPER CO COM 460146103 152 3,437 SH   DFND 5 3,437 0 0
INTL PAPER CO COM 460146103 1,826 41,222 SH   DFND 4 41,222 0 0
IROBOT CORP COM 462726100 38 1,500 SH   DFND 1 1,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 210 13,500 SH   DFND 1 13,500 0 0
ISHARES INC MSCI AUSTRALIA 464286103 4,372 196,923 SH   DFND 4 196,923 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 80 1,470 SH   DFND 1 1,470 0 0
ISHARES INC MSCI GERMAN 464286806 36 1,475 SH   DFND 1 1,475 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 337 12,300 SH   DFND 1 12,300 0 0
ISHARES TR MSCI EMERG MKT 464287234 797 21,017 SH   DFND 5 21,017 0 0
ISHARES TR MSCI EMERG MKT 464287234 17 455 SH   DFND 4 455 0 0
ISHARES TR DJ US TECH SEC 464287721 18 252 SH   DFND 1 252 0 0
ISHARES TR MSCI ACJPN IDX 464288182 768 13,000 SH   DFND 1 13,000 0 0
ISHARES TR JPMORGAN USD 464288281 6,948 59,150 SH   DFND 1 59,150 0 0
ISHARES TR INDONE INVS MRKT 46429B309 55 1,590 SH   DFND 1 1,590 0 0
ITRON INC COM 465741106 4,126 96,972 SH   DFND 5 96,972 0 0
ITRON INC COM 465741106 3,399 79,871 SH   DFND 4 79,871 0 0
JOHNSON & JOHNSON COM 478160104 2,067 25,355 SH   DFND 1 25,355 0 0
JOHNSON CTLS INC COM 478366107 4,394 122,782 SH   DFND 5 122,782 0 0
JOHNSON CTLS INC COM 478366107 4,662 130,267 SH   DFND 4 130,267 0 0
JOY GLOBAL INC COM 481165108 0 0 SH   DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 4,861 102,420 SH   DFND 1 102,420 0 0
JPMORGAN CHASE & CO COM 46625H100 136 2,577 SH   DFND 5 2,577 0 0
JPMORGAN CHASE & CO COM 46625H100 2,595 49,150 SH   DFND 4 49,150 0 0
JUNIPER NETWORKS INC COM 48203R104 34 1,852 SH   DFND 1 1,852 0 0
KELLOGG CO COM 487836108 301 4,679 SH   DFND 5 4,679 0 0
KELLOGG CO COM 487836108 431 6,704 SH   DFND 4 6,704 0 0
KEYCORP NEW COM 493267108 789 79,200 SH   DFND 1 79,200 0 0
KEYCORP NEW COM 493267108 40 3,600 SH   DFND 2,3 3,600 0 0
KIMBERLY CLARK CORP COM 494368103 788 8,134 SH   DFND 5 8,134 0 0
KIMBERLY CLARK CORP COM 494368103 7,207 74,370 SH   DFND 4 74,370 0 0
KLA-TENCOR CORP COM 482480100 11 210 SH   DFND 1 210 0 0
KLA-TENCOR CORP COM 482480100 366 6,566 SH   DFND 4 6,566 0 0
KOHLS CORP COM 500255104 0 0 SH   DFND 1 0 0 0
KRAFT FOODS GROUP INC COM 50076Q106 254 4,925 SH   DFND 1 4,925 0 0
KRAFT FOODS GROUP INC COM 50076Q106 12 212 SH   DFND 2,3 212 0 0
KROGER CO COM 501044101 409 12,330 SH   DFND 1 12,330 0 0
KROGER CO COM 501044101 56 1,622 SH   DFND 2,3 1,622 0 0
LAYNE CHRISTENSEN CO COM 521050104 3,063 157,490 SH   DFND 5 157,490 0 0
LAYNE CHRISTENSEN CO COM 521050104 3,088 158,774 SH   DFND 4 158,774 0 0
LIBERTY PPTY TR SH BEN INT 531172104 127 3,448 SH   DFND 5 3,448 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,427 38,602 SH   DFND 4 38,602 0 0
LILLY ELI & CO COM 532457108 1,724 35,116 SH   DFND 5 35,116 0 0
LILLY ELI & CO COM 532457108 17,498 356,344 SH   DFND 4 356,344 0 0
LKQ CORP COM 501889208 180 7,008 SH   DFND 4 7,008 0 0
LOCKHEED MARTIN CORP COM 539830109 10 105 SH   DFND 1 105 0 0
LOEWS CORP COM 540424108 33 750 SH   DFND 1 750 0 0
LORILLARD INC COM 544147101 1,534 35,165 SH   DFND 5 35,165 0 0
LORILLARD INC COM 544147101 14,158 324,615 SH   DFND 4 324,615 0 0
LSI CORPORATION COM 502161102 0 28 SH   DFND 1 28 0 0
M & T BK CORP COM 55261F104 562 5,037 SH   DFND 5 5,037 0 0
M & T BK CORP COM 55261F104 6,005 53,774 SH   DFND 4 53,774 0 0
MAGNA INTL INC COM 559222401 182 2,429 SH   DFND 5 2,429 0 0
MAGNA INTL INC COM 559222401 1,957 26,125 SH   DFND 4 26,125 0 0
MAKO SURGICAL CORP COM 560879108 14 1,225 SH   DFND 1 1,225 0 0
MARATHON OIL CORP COM 565849106 291 8,408 SH   DFND 4 8,408 0 0
MARATHON PETE CORP COM 56585A102 109 1,530 SH   DFND 0 0 0 1,530
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 23 597 SH   DFND 1 597 0 0
MARRIOTT INTL INC NEW CL A 571903202 17 432 SH   DFND 4 432 0 0
MARSH & MCLENNAN COS INC COM 571748102 986 25,970 SH   DFND 1 25,970 0 0
MASTEC INC COM 576323109 232 7,050 SH   DFND 4 7,050 0 0
MASTERCARD INC CL A 57636Q104 753 1,376 SH   DFND 0 0 0 1,376
MATTEL INC COM 577081102 12 270 SH   DFND 1 270 0 0
MATTEL INC COM 577081102 468 10,324 SH   DFND 5 10,324 0 0
MATTEL INC COM 577081102 4,579 101,050 SH   DFND 4 101,050 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 220 7,910 SH   DFND 5 7,910 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,029 72,975 SH   DFND 4 72,975 0 0
MCDONALDS CORP COM 580135101 168 1,690 SH   DFND 1 1,690 0 0
MCGRAW HILL FINL INC COM 580645109 204 3,841 SH   DFND 5 3,841 0 0
MCGRAW HILL FINL INC COM 580645109 1,921 36,120 SH   DFND 4 36,120 0 0
MCKESSON CORP COM 58155Q103 408 3,563 SH   DFND 4 3,563 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 146 1,887 SH   DFND 1 1,887 0 0
MEADWESTVACO CORP COM 583334107 421 12,351 SH   DFND 5 12,351 0 0
MEADWESTVACO CORP COM 583334107 4,187 122,802 SH   DFND 4 122,802 0 0
MEDTRONIC INC COM 585055106 171 3,326 SH   DFND 5 3,326 0 0
MEDTRONIC INC COM 585055106 1,617 31,402 SH   DFND 4 31,402 0 0
MEDTRONIC INC COM 585055106 775 15,048 SH   DFND 0 0 0 15,048
MERRIMACK PHARMACEUTICALS IN COM 590328100 117 19,216 SH   DFND 1 19,216 0 0
METLIFE INC COM 59156R108 0 0 SH   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 266 7,146 SH   DFND 4 7,146 0 0
MICROSOFT CORP COM 594918104 1,212 42,350 SH   DFND 1 42,350 0 0
MICROSOFT CORP COM 594918104 1,457 42,189 SH   DFND 5 42,189 0 0
MICROSOFT CORP COM 594918104 14,909 431,763 SH   DFND 4 431,763 0 0
MICROSOFT CORP COM 594918104 676 19,564 SH   DFND 0 0 0 19,564
MOLSON COORS BREWING CO CL B 60871R209 364 7,601 SH   DFND 4 7,601 0 0
MONDELEZ INTL INC CL A 609207105 346 11,310 SH   DFND 1 11,310 0 0
MONDELEZ INTL INC CL A 609207105 18 637 SH   DFND 2,3 637 0 0
MONSANTO CO NEW COM 61166W101 213 2,020 SH   DFND 1 2,020 0 0
MONSANTO CO NEW COM 61166W101 566 5,731 SH   DFND 5 5,731 0 0
MONSANTO CO NEW COM 61166W101 943 9,544 SH   DFND 4 9,544 0 0
MORGAN STANLEY COM NEW 617446448 6 276 SH   DFND 1 276 0 0
MOSAIC CO NEW COM 61945C103 305 5,120 SH   DFND 1 5,120 0 0
MOSAIC CO NEW COM 61945C103 27 500 SH   DFND 2,3 500 0 0
MOSAIC CO NEW COM 61945C103 1,209 22,460 SH   DFND 5 22,460 0 0
MOSAIC CO NEW COM 61945C103 1,741 32,346 SH   DFND 4 32,346 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 712 12,343 SH   DFND 4 12,343 0 0
MYR GROUP INC DEL COM 55405W104 2,210 113,487 SH   DFND 5 113,487 0 0
MYR GROUP INC DEL COM 55405W104 2,237 114,897 SH   DFND 4 114,897 0 0
NETEASE INC SPONSORED ADR 64110W102 750 11,874 SH   DFND 0 0 0 11,874
NEW YORK CMNTY BANCORP INC COM 649445103 803 57,369 SH   DFND 4 57,369 0 0
NEWMONT MINING CORP COM 651639106 72 1,730 SH   DFND 1 1,730 0 0
NEXTERA ENERGY INC COM 65339F101 2,841 34,875 SH   DFND 5 34,875 0 0
NEXTERA ENERGY INC COM 65339F101 1,274 15,641 SH   DFND 4 15,641 0 0
NISOURCE INC COM 65473P105 152 5,291 SH   DFND 4 5,291 0 0
NORFOLK SOUTHERN CORP COM 655844108 162 2,236 SH   DFND 5 2,236 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,196 30,237 SH   DFND 4 30,237 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 7 SH   DFND 1 7 0 0
NORTHROP GRUMMAN CORP COM 666807102 52 740 SH   DFND 1 740 0 0
NYSE EURONEXT COM 629491101 546 13,189 SH   DFND 4 13,189 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 0 0 SH   DFND 1 0 0 0
OMNICOM GROUP INC COM 681919106 418 7,100 SH   DFND 1 7,100 0 0
OMNICOM GROUP INC COM 681919106 25 400 SH   DFND 2,3 400 0 0
ORACLE CORP COM 68389X105 0 0 SH   DFND 1 0 0 0
ORACLE CORP COM 68389X105 63 2,038 SH   DFND 2,3 2,038 0 0
ORACLE CORP COM 68389X105 562 18,297 SH   DFND 0 0 0 18,297
ORMAT TECHNOLOGIES INC COM 686688102 1,895 80,623 SH   DFND 5 80,623 0 0
ORMAT TECHNOLOGIES INC COM 686688102 513 21,844 SH   DFND 4 21,844 0 0
PACCAR INC COM 693718108 240 6,174 SH   DFND 4 6,174 0 0
PALL CORP COM 696429307 1,493 22,546 SH   DFND 5 22,546 0 0
PALL CORP COM 696429307 1,494 22,548 SH   DFND 4 22,548 0 0
PARKER HANNIFIN CORP COM 701094104 159 1,656 SH   DFND 5 1,656 0 0
PARKER HANNIFIN CORP COM 701094104 1,451 15,119 SH   DFND 4 15,119 0 0
PAYCHEX INC COM 704326107 144 3,942 SH   DFND 5 3,942 0 0
PAYCHEX INC COM 704326107 1,480 40,567 SH   DFND 4 40,567 0 0
PENGROWTH ENERGY CORP COM 70706P104 655 127,505 SH   DFND 4 127,505 0 0
PENN WEST PETE LTD NEW COM 707887105 98 8,834 SH   DFND 4 8,834 0 0
PEPCO HOLDINGS INC COM 713291102 513 25,448 SH   DFND 4 25,448 0 0
PEPSICO INC COM 713448108 19 239 SH   DFND 4 239 0 0
PFIZER INC COM 717081103 33 1,138 SH   DFND 1 1,138 0 0
PFIZER INC COM 717081103 645 23,022 SH   DFND 5 23,022 0 0
PFIZER INC COM 717081103 5,963 212,904 SH   DFND 4 212,904 0 0
PHILIP MORRIS INTL INC COM 718172109 1,392 15,019 SH   DFND 1 15,019 0 0
PHILIP MORRIS INTL INC COM 718172109 57 659 SH   DFND 0 0 0 659
PICO HLDGS INC COM NEW 693366205 8,776 419,094 SH   DFND 5 419,094 0 0
PICO HLDGS INC COM NEW 693366205 10,001 477,624 SH   DFND 4 477,624 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 35 320 SH   DFND 1 320 0 0
PINNACLE WEST CAP CORP COM 723484101 164 2,963 SH   DFND 5 2,963 0 0
PINNACLE WEST CAP CORP COM 723484101 1,522 27,438 SH   DFND 4 27,438 0 0
PIONEER NAT RES CO COM 723787107 486 3,915 SH   DFND 1 3,915 0 0
PIONEER NAT RES CO COM 723787107 38 260 SH   DFND 2,3 260 0 0
PNC FINL SVCS GROUP INC COM 693475105 0 0 SH   DFND 1 0 0 0
POTASH CORP SASK INC COM 73755L107 782 20,494 SH   DFND 5 20,494 0 0
POTASH CORP SASK INC COM 73755L107 1,124 29,485 SH   DFND 4 29,485 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5 195 SH   DFND 1 195 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 191 2,775 SH   DFND 1 2,775 0 0
PPG INDS INC COM 693506107 1,150 7,859 SH   DFND 4 7,859 0 0
PPL CORP COM 69351T106 318 10,521 SH   DFND 5 10,521 0 0
PPL CORP COM 69351T106 2,945 97,353 SH   DFND 4 97,353 0 0
PRAXAIR INC COM 74005P104 326 2,919 SH   DFND 1 2,919 0 0
PRECISION CASTPARTS CORP COM 740189105 49 260 SH   DFND 1 260 0 0
PRICE T ROWE GROUP INC COM 74144T108 137 1,874 SH   DFND 4 1,874 0 0
PROCTER & GAMBLE CO COM 742718109 1,772 22,995 SH   DFND 1 22,995 0 0
PROCTER & GAMBLE CO COM 742718109 425 5,518 SH   DFND 5 5,518 0 0
PROCTER & GAMBLE CO COM 742718109 3,924 50,970 SH   DFND 4 50,970 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 31 1,120 SH   DFND 1 1,120 0 0
QUALCOMM INC COM 747525103 626 10,254 SH   DFND 0 0 0 10,254
RAYONIER INC COM 754907103 352 6,363 SH   DFND 5 6,363 0 0
RAYONIER INC COM 754907103 3,245 58,575 SH   DFND 4 58,575 0 0
RAYTHEON CO COM NEW 755111507 10 175 SH   DFND 1 175 0 0
REGAL BELOIT CORP COM 758750103 856 13,201 SH   DFND 5 13,201 0 0
REGAL BELOIT CORP COM 758750103 765 11,799 SH   DFND 4 11,799 0 0
RENTECH INC COM 760112102 40 19,055 SH   DFND 5 19,055 0 0
RENTECH INC COM 760112102 505 239,338 SH   DFND 4 239,338 0 0
REPUBLIC SVCS INC COM 760759100 51 1,500 SH   DFND 5 1,500 0 0
REPUBLIC SVCS INC COM 760759100 725 21,392 SH   DFND 4 21,392 0 0
RESEARCH IN MOTION LTD COM 760975102 41 2,650 SH   DFND 1 2,650 0 0
REXNORD CORP NEW COM 76169B102 6,466 383,613 SH   DFND 5 383,613 0 0
REXNORD CORP NEW COM 76169B102 7,023 416,699 SH   DFND 4 416,699 0 0
REYNOLDS AMERICAN INC COM 761713106 42 935 SH   DFND 1 935 0 0
REYNOLDS AMERICAN INC COM 761713106 673 13,910 SH   DFND 5 13,910 0 0
REYNOLDS AMERICAN INC COM 761713106 6,170 127,550 SH   DFND 4 127,550 0 0
ROCKWELL AUTOMATION INC COM 773903109 342 4,114 SH   DFND 5 4,114 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,158 37,985 SH   DFND 4 37,985 0 0
ROPER INDS INC NEW COM 776696106 1,254 9,850 SH   DFND 1 9,850 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 403 6,504 SH   DFND 1 6,504 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 477 7,412 SH   DFND 5 7,412 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,469 69,433 SH   DFND 4 69,433 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3,260 63,260 SH   DFND 5 63,260 0 0
SAFEWAY INC COM NEW 786514208 7 250 SH   DFND 1 250 0 0
SAFEWAY INC COM NEW 786514208 1,332 56,294 SH   DFND 5 56,294 0 0
SAFEWAY INC COM NEW 786514208 12,259 518,137 SH   DFND 4 518,137 0 0
SCHLUMBERGER LTD COM 806857108 546 7,290 SH   DFND 1 7,290 0 0
SEADRILL LIMITED SHS G7945E105 13,449 54,850 SH   DFND 5 54,850 0 0
SEADRILL LIMITED SHS G7945E105 9,371 38,216 SH   DFND 4 38,216 0 0
SEASPAN CORP SHS Y75638109 287 14,316 SH   DFND 1 14,316 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27 1,501 SH   DFND 1 1,501 0 0
SERVICE CORP INTL COM 817565104 81 4,864 SH   DFND 1 4,864 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 608 24,089 SH   DFND 5 24,089 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,673 224,641 SH   DFND 4 224,641 0 0
SILVER WHEATON CORP COM 828336107 16 500 SH   DFND 1 500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 167 1,055 SH   DFND 1 1,055 0 0
SIMON PPTY GROUP INC NEW COM 828806109 54 340 SH   DFND 2,3 340 0 0
SJW CORP COM 784305104 4,585 175,091 SH   DFND 5 175,091 0 0
SJW CORP COM 784305104 4,619 176,394 SH   DFND 4 176,394 0 0
SOLAZYME INC COM 83415T101 1,205 103,312 SH   DFND 5 103,312 0 0
SOLAZYME INC COM 83415T101 576 49,389 SH   DFND 4 49,389 0 0
SOTHEBYS COM 835898107 19 500 SH   DFND 1 500 0 0
SPARK NETWORKS INC COM 84651P100 63 9,000 SH   DFND 1 9,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 0 7,650 SH   DFND 1 7,650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,945 31,590 SH   DFND 1 31,590 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,736 115,200 SH   DFND 1 115,200 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 11 175 SH   DFND 1 175 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 662 9,989 SH   DFND 0 0 0 9,989
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 93 3,100 SH   DFND 1 3,100 0 0
SPX CORP COM 784635104 13,957 193,887 SH   DFND 5 193,887 0 0
SPX CORP COM 784635104 15,036 208,878 SH   DFND 4 208,878 0 0
STAPLES INC COM 855030102 296 18,636 SH   DFND 5 18,636 0 0
STAPLES INC COM 855030102 2,783 175,430 SH   DFND 4 175,430 0 0
STARBUCKS CORP COM 855244109 1,169 20,520 SH   DFND 1 20,520 0 0
STARBUCKS CORP COM 855244109 56 858 SH   DFND 2,3 858 0 0
STRYKER CORP COM 863667101 143 2,207 SH   DFND 5 2,207 0 0
STRYKER CORP COM 863667101 1,312 20,271 SH   DFND 4 20,271 0 0
SUN LIFE FINL INC COM 866796105 148 4,771 SH   DFND 5 4,771 0 0
SUN LIFE FINL INC COM 866796105 1,384 44,524 SH   DFND 4 44,524 0 0
SUNCOR ENERGY INC NEW COM 867224107 24 770 SH   DFND 1 770 0 0
SUNEDISON INC COM 86732Y109 1,194 146,243 SH   DFND 5 146,243 0 0
SUNEDISON INC COM 86732Y109 490 59,966 SH   DFND 4 59,966 0 0
SYSCO CORP COM 871829107 116 3,382 SH   DFND 4 3,382 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26 1,420 SH   DFND 4 1,420 0 0
TALISMAN ENERGY INC COM 87425E103 4 336 SH   DFND 1 336 0 0
TARGET CORP COM 87612E106 11 160 SH   DFND 1 160 0 0
TECK RESOURCES LTD CL B 878742204 130 5,780 SH   DFND 5 5,780 0 0
TECK RESOURCES LTD CL B 878742204 1,202 53,503 SH   DFND 4 53,503 0 0
TELEFONICA S A SPONSORED ADR 879382208 13 999 SH   DFND 1 999 0 0
TETRA TECH INC NEW COM 88162G103 7,120 302,929 SH   DFND 5 302,929 0 0
TETRA TECH INC NEW COM 88162G103 5,920 251,882 SH   DFND 4 251,882 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 215 SH   DFND 1 215 0 0
THE ADT CORPORATION COM 00101J106 23 461 SH   DFND 1 461 0 0
THOMSON REUTERS CORP COM 884903105 52 1,550 SH   DFND 1 1,550 0 0
THOMSON REUTERS CORP COM 884903105 697 19,327 SH   DFND 4 19,327 0 0
TIME WARNER INC COM NEW 887317303 336 5,814 SH   DFND 5 5,814 0 0
TIME WARNER INC COM NEW 887317303 3,105 53,679 SH   DFND 4 53,679 0 0
TITAN INTL INC ILL COM 88830M102 1,214 71,969 SH   DFND 5 71,969 0 0
TITAN INTL INC ILL COM 88830M102 2,929 173,589 SH   DFND 4 173,589 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 517 6,035 SH   DFND 1 6,035 0 0
TOTAL SYS SVCS INC COM 891906109 196 8,023 SH   DFND 4 8,023 0 0
TRAVELERS COMPANIES INC COM 89417E109 14 170 SH   DFND 1 170 0 0
TRIMBLE NAVIGATION LTD COM 896239100 592 22,758 SH   DFND 5 22,758 0 0
TRIMBLE NAVIGATION LTD COM 896239100 849 32,670 SH   DFND 4 32,670 0 0
TURQUOISE HILL RES LTD COM 900435108 7 1,035 SH   DFND 1 1,035 0 0
UNION PAC CORP COM 907818108 741 5,202 SH   DFND 1 5,202 0 0
UNION PAC CORP COM 907818108 1,013 6,563 SH   DFND 4 6,563 0 0
UNITED PARCEL SERVICE INC CL B 911312106 377 4,357 SH   DFND 5 4,357 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,474 40,168 SH   DFND 4 40,168 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 77 1,350 SH   DFND 1 1,350 0 0
UNITED TECHNOLOGIES CORP COM 913017109 389 4,165 SH   DFND 1 4,165 0 0
UNITED TECHNOLOGIES CORP COM 913017109 83 894 SH   DFND 2,3 894 0 0
UNITEDHEALTH GROUP INC COM 91324P102 78 1,188 SH   DFND 4 1,188 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 10,183 272,503 SH   DFND 1 272,503 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 334 8,609 SH   DFND 0 0 0 8,609
VARIAN MED SYS INC COM 92220P105 555 8,230 SH   DFND 0 0 0 8,230
VERIZON COMMUNICATIONS INC COM 92343V104 292 5,950 SH   DFND 1 5,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 944 18,759 SH   DFND 5 18,759 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,699 172,800 SH   DFND 4 172,800 0 0
VIACOM INC NEW CL B 92553P201 140 2,064 SH   DFND 5 2,064 0 0
VIACOM INC NEW CL B 92553P201 1,336 19,641 SH   DFND 4 19,641 0 0
VIRNETX HLDG CORP COM 92823T108 143 7,460 SH   DFND 1 7,460 0 0
VISTEON CORP COM NEW 92839U206 0 2 SH   DFND 1 2 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 24 850 SH   DFND 1 850 0 0
WAL-MART STORES INC COM 931142103 67 890 SH   DFND 1 890 0 0
WAL-MART STORES INC COM 931142103 22 300 SH   DFND 4 300 0 0
WELLS FARGO & CO NEW COM 949746101 981 26,510 SH   DFND 1 26,510 0 0
WELLS FARGO & CO NEW COM 949746101 99 2,396 SH   DFND 2,3 2,396 0 0
WESTERN UN CO COM 959802109 1,221 71,361 SH   DFND 5 71,361 0 0
WESTERN UN CO COM 959802109 11,652 680,797 SH   DFND 4 680,797 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1,357 38,432 SH   DFND 5 38,432 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 847 23,986 SH   DFND 4 23,986 0 0
WINDSTREAM CORP COM 97381W104 290 37,576 SH   DFND 4 37,576 0 0
XYLEM INC COM 98419M100 16,065 596,452 SH   DFND 5 596,452 0 0
XYLEM INC COM 98419M100 17,567 652,199 SH   DFND 4 652,199 0 0
YONGYE INTL INC COM 98607B106 333 61,873 SH   DFND 5 61,873 0 0
YONGYE INTL INC COM 98607B106 1,338 248,841 SH   DFND 4 248,841 0 0
YUM BRANDS INC COM 988498101 176 2,450 SH   DFND 1 2,450 0 0
YUM BRANDS INC COM 988498101 90 1,300 SH   DFND 2,3 1,300 0 0
ZAZA ENERGY CORP COM 98919T100 0 30 SH   DFND 1 30 0 0
ZIMMER HLDGS INC COM 98956P102 42 554 SH   DFND 1 554 0 0