0000844150-15-000019.txt : 20151113 0000844150-15-000019.hdr.sgml : 20151113 20151113072932 ACCESSION NUMBER: 0000844150-15-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYAL BANK OF SCOTLAND GROUP PLC CENTRAL INDEX KEY: 0000844150 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05855 FILM NUMBER: 151226902 BUSINESS ADDRESS: STREET 1: GOGARBURN STREET 2: PO BOX 1000 CITY: EDINBURGH, SCOTLAND STATE: X0 ZIP: EH12 1HQ BUSINESS PHONE: 441315568555 MAIL ADDRESS: STREET 1: GOGARBURN STREET 2: PO BOX 1000 CITY: EDINBURGH, SCOTLAND STATE: X0 ZIP: EH12 1HQ 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000844150 XXXXXXXX 09-30-2015 09-30-2015 ROYAL BANK OF SCOTLAND GROUP PLC

GOGARBURN PO BOX 1000 EDINBURGH, SCOTLAND X0 EH12 1HQ

13F HOLDINGS REPORT 028-05855 N Aileen Taylor 0131 626 4099 Aileen Taylor Edinburgh, Scotland November 10, 2015 Edinburgh X0 11-10-2015 5 781 4454522426 false 10 028-05954 Citizens Bank NA 9 028-01255 National Westminster Bank plc 16 RBSG International Holdings Ltd 15 028-09000 The Royal Bank of Scotland N.V. 7 028-05855 The Royal Bank of Scotland Plc INFORMATION TABLE 2 Information_table.xml AFLAC INC COM 001055102 668 11491 SH DFND 10 11482 0 9 AFLAC INC COM 001055102 28 490 SH OTR 10 490 0 0 AT&T INC COM 00206R102 9800 300810 SH DFND 10 300297 0 513 AT&T INC COM 00206R102 234 7187 SH OTR 10 7187 0 0 AT&T INC COM 00206R102 297 9103 SH DFND 7 9103 0 0 ABBOTT LABS COM 002824100 6832 169863 SH DFND 10 169863 0 0 ABBOTT LABS COM 002824100 170 4215 SH OTR 10 4215 0 0 ABBOTT LABS COM 002824100 571 14188 SH DFND 7 14188 0 0 ABBOTT LABS COM 002824100 18 444 SH DFND 9 444 0 0 ABBVIE INC COM 00287Y109 2517 46257 SH DFND 10 46257 0 0 ABBVIE INC COM 00287Y109 308 5667 SH OTR 10 5667 0 0 ABBVIE 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52718 0 0 GILEAD SCIENCES INC COM 375558103 119 1210 SH DFND 10 1210 0 0 GILEAD SCIENCES INC COM 375558103 1278 13019 SH DFND 7 13019 0 0 GILEAD SCIENCES INC COM 375558103 7963 81097 SH DFND 9 50248 0 30849 GLOBAL X FDS GLBX MSCI COLUM 37950E200 773 93741 SH DFND 7 93741 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 132 49672 SH DFND 7 49672 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 322 1856 SH DFND 10 1830 0 26 GOLDMAN SACHS GROUP INC COM 38141G104 43 250 SH OTR 10 250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6 34 SH DFND 7 34 0 0 GOOGLE INC CL A 38259P508 9579 15006 SH DFND 10 14239 0 767 GOOGLE INC CL A 38259P508 48 75 SH OTR 10 75 0 0 GOOGLE INC CL A 38259P508 929 1456 SH DFND 7 1456 0 0 GOOGLE INC CL A 38259P508 23066 36132 SH DFND 9 23646 0 12486 GOOGLE INC CL C 38259P706 8529 14019 SH DFND 10 13640 0 379 GOOGLE INC CL C 38259P706 46 75 SH OTR 10 75 0 0 GOOGLE INC CL C 38259P706 729 1198 SH DFND 7 1198 0 0 GOOGLE INC CL C 38259P706 7080 11636 SH DFND 9 9417 0 2219 GRAINGER W W INC COM 384802104 736 3425 SH DFND 10 3425 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 70 17630 SH DFND 7 17630 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 616 20264 SH DFND 7 20264 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5533 90568 SH DFND 7 90568 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 98 1600 SH DFND 9 0 0 1600 HALLIBURTON CO COM 406216101 91 2572 SH DFND 10 0 0 2572 HALLIBURTON CO COM 406216101 2 50 SH OTR 10 50 0 0 HALLIBURTON CO COM 406216101 362 10229 SH DFND 7 10229 0 0 HANESBRANDS INC COM 410345102 1437 49655 SH DFND 10 49655 0 0 HANESBRANDS INC COM 410345102 23 800 SH OTR 10 800 0 0 HARMAN INTL INDS INC COM 413086109 233 2425 SH DFND 10 2425 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 67 111005 SH DFND 7 111005 0 0 HARRIS CORP DEL COM 413875105 5326 72808 SH DFND 10 72720 0 88 HARTFORD FINL SVCS GROUP INC COM 416515104 443 9670 SH DFND 10 4820 0 4850 HECLA MNG CO COM 422704106 209 106056 SH DFND 7 106056 0 0 HERSHEY CO COM 427866108 1080 11753 SH DFND 10 11701 0 52 HERSHEY CO COM 427866108 218 2373 SH OTR 10 2373 0 0 HOME DEPOT INC COM 437076102 1377 11925 SH DFND 10 11255 0 670 HOME DEPOT INC COM 437076102 60 520 SH OTR 10 520 0 0 HOME DEPOT INC COM 437076102 910 7878 SH DFND 7 7878 0 0 HONEYWELL INTL INC COM 438516106 872 9207 SH DFND 10 5534 0 3673 HONEYWELL INTL INC COM 438516106 199 2100 SH OTR 10 2100 0 0 HONEYWELL INTL INC COM 438516106 220 2320 SH DFND 9 2320 0 0 ICICI BK LTD ADR 45104G104 3477 414898 SH DFND 7 414898 0 0 ILLINOIS TOOL WKS INC COM 452308109 212 2578 SH DFND 10 2578 0 0 ILLINOIS TOOL WKS INC COM 452308109 877 10651 SH DFND 7 10651 0 0 ILLINOIS TOOL WKS INC COM 452308109 31 380 SH DFND 9 380 0 0 ILLUMINA INC COM 452327109 709 4035 SH DFND 7 4035 0 0 IMPAX LABORATORIES INC COM 45256B101 924 26249 SH DFND 7 26249 0 0 INCYTE CORP COM 45337C102 1015 9199 SH DFND 7 9199 0 0 INFOSYS LTD SPONSORED ADR 456788108 2728 142877 SH DFND 7 142877 0 0 INTEL CORP COM 458140100 2979 98851 SH DFND 10 95855 0 2996 INTEL CORP COM 458140100 25 840 SH OTR 10 840 0 0 INTEL CORP COM 458140100 403 13355 SH DFND 7 13355 0 0 INTEL CORP COM 458140100 20162 668937 SH DFND 9 363200 1350 304387 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 550 19316 SH DFND 7 19316 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 753 4540 SH DFND 7 4540 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 280 1190 SH DFND 10 0 0 1190 INTERCONTINENTAL EXCHANGE IN COM 45866F104 743 3162 SH DFND 7 3162 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1858 7905 SH DFND 9 7905 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3683 25405 SH DFND 10 25391 0 14 INTERNATIONAL BUSINESS MACHS COM 459200101 291 2009 SH OTR 10 2009 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 48 330 SH DFND 9 0 0 330 INTUIT COM 461202103 346 3900 SH DFND 10 3900 0 0 INTUIT COM 461202103 57 639 SH DFND 7 639 0 0 INTUIT COM 461202103 5612 63237 SH DFND 9 48214 0 15023 IRON MTN INC NEW COM 46284V101 946 30496 SH DFND 7 30496 0 0 ISHARES GOLD TRUST ISHARES 464285105 790 73287 SH DFND 10 73287 0 0 ISHARES MSCI BRZ CAP ETF 464286400 9 399 SH DFND 10 399 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1792 81621 SH DFND 7 81621 0 0 ISHARES MSCI BRZ CAP ETF 464286400 44 2000 SH DFND 9 2000 0 0 ISHARES MSCI CDA ETF 464286509 16 700 SH DFND 10 700 0 0 ISHARES MSCI CDA ETF 464286509 8 345 SH OTR 10 345 0 0 ISHARES MSCI CDA ETF 464286509 276 12000 SH DFND 9 12000 0 0 ISHARES MSCI EURZONE ETF 464286608 54 1580 SH DFND 10 1580 0 0 ISHARES MSCI EURZONE ETF 464286608 1910 55624 SH DFND 9 55624 0 0 ISHARES MSCI PAC JP ETF 464286665 283 7728 SH DFND 10 7728 0 0 ISHARES MSCI PAC JP ETF 464286665 9 253 SH OTR 10 253 0 0 ISHARES MSCI PAC JP ETF 464286665 1437 39188 SH DFND 9 39188 0 0 ISHARES MSCI TAIWAN ETF 464286731 23 1750 SH DFND 10 1750 0 0 ISHARES MSCI TAIWAN ETF 464286731 940 71406 SH DFND 9 71406 0 0 ISHARES MSCI STH KOR ETF 464286772 751 15400 SH DFND 9 15400 0 0 ISHARES MSCI GERMANY ETF 464286806 216 8740 SH DFND 9 8740 0 0 ISHARES MSCI JAPAN ETF 464286848 35 3051 SH DFND 10 3051 0 0 ISHARES MSCI JAPAN ETF 464286848 1480 129480 SH DFND 9 129480 0 0 ISHARES TR S&P 100 ETF 464287101 917 10820 SH DFND 9 10820 0 0 ISHARES TR SELECT DIVID ETF 464287168 1254 17235 SH DFND 10 17235 0 0 ISHARES TR SELECT DIVID ETF 464287168 51 700 SH OTR 10 700 0 0 ISHARES TR TIPS BD ETF 464287176 246 2220 SH DFND 10 2220 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 631 17780 SH DFND 9 17780 0 0 ISHARES TR CORE S&P500 ETF 464287200 37430 194231 SH DFND 10 194231 0 0 ISHARES TR CORE S&P500 ETF 464287200 556 2886 SH OTR 10 2886 0 0 ISHARES TR CORE S&P500 ETF 464287200 3428 17790 SH DFND 7 17790 0 0 ISHARES TR CORE S&P500 ETF 464287200 17019 88314 SH DFND 9 88314 0 0 ISHARES TR CORE US AGGBD ET 464287226 2475 22582 SH DFND 10 22582 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1679 51220 SH DFND 10 51220 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 32 981 SH OTR 10 981 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 53615 1635586 SH DFND 7 1635586 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 833 25423 SH DFND 9 25423 0 0 ISHARES TR IBOXX INV CP ETF 464287242 526 4528 SH DFND 10 4528 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6667 61848 SH DFND 10 61848 0 0 ISHARES TR S&P 500 VAL ETF 464287408 663 7886 SH DFND 10 7886 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 314 2910 SH DFND 10 2910 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 918 8506 SH DFND 9 8506 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 378 4449 SH DFND 10 4449 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 5565 65473 SH DFND 9 65473 0 0 ISHARES TR MSCI EAFE ETF 464287465 30906 539175 SH DFND 10 539175 0 0 ISHARES TR MSCI EAFE ETF 464287465 106 1841 SH OTR 10 1841 0 0 ISHARES TR MSCI EAFE ETF 464287465 5159 90000 SH DFND 7 90000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 398 5925 SH DFND 10 5925 0 0 ISHARES TR RUS MID-CAP ETF 464287499 3504 22525 SH DFND 10 22525 0 0 ISHARES TR CORE S&P MCP ETF 464287507 31833 233019 SH DFND 10 233019 0 0 ISHARES TR CORE S&P MCP ETF 464287507 399 2920 SH OTR 10 2920 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 6892 22721 SH DFND 10 22721 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 24 78 SH OTR 10 78 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 3424 11288 SH DFND 7 11288 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1140 12220 SH DFND 10 12220 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 138 1476 SH OTR 10 1476 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 706 7593 SH DFND 10 7593 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1398 12802 SH DFND 10 12802 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 42 381 SH DFND 9 381 0 0 ISHARES TR U.S. TECH ETF 464287721 140 1417 SH DFND 10 1417 0 0 ISHARES TR U.S. TECH ETF 464287721 65 660 SH DFND 9 660 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1068 15053 SH DFND 10 15053 0 0 ISHARES TR U.S. REAL ES ETF 464287739 28 400 SH OTR 10 400 0 0 ISHARES TR U.S. REAL ES ETF 464287739 10741 151386 SH DFND 7 151386 0 0 ISHARES TR U.S. FINLS ETF 464287788 589 7000 SH DFND 9 7000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5373 50413 SH DFND 10 50413 0 0 ISHARES TR CORE S&P SCP ETF 464287804 37 350 SH OTR 10 350 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2131 20000 SH DFND 9 20000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 20 195 SH DFND 10 195 0 0 ISHARES TR SP SMCP600VL ETF 464287879 603 5750 SH DFND 9 5750 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 5471 150387 SH DFND 10 150387 0 0 ISHARES TR MSCI INDIA ETF 46429B598 571 20000 SH DFND 9 20000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 398 9855 SH DFND 7 9855 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 956 58313 SH DFND 9 58313 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1259 190209 SH DFND 7 190209 0 0 JPMORGAN CHASE & CO COM 46625H100 14654 240347 SH DFND 10 236742 0 3605 JPMORGAN CHASE & CO COM 46625H100 392 6422 SH OTR 10 6422 0 0 JPMORGAN CHASE & CO COM 46625H100 373 6122 SH DFND 7 6122 0 0 JPMORGAN CHASE & CO COM 46625H100 37256 611059 SH DFND 9 459224 500 151335 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3020 99371 SH DFND 10 99371 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6 200 SH OTR 10 200 0 0 JABIL CIRCUIT INC COM 466313103 4 164 SH DFND 10 140 0 24 JABIL CIRCUIT INC COM 466313103 2548 113907 SH DFND 9 107677 0 6230 JACOBS ENGR GROUP INC DEL COM 469814107 479 12800 SH DFND 7 12800 0 0 JOHNSON & JOHNSON COM 478160104 15591 167018 SH DFND 10 165725 0 1293 JOHNSON & JOHNSON COM 478160104 675 7232 SH OTR 10 7232 0 0 JOHNSON & JOHNSON COM 478160104 1235 13225 SH DFND 7 13225 0 0 JOHNSON & JOHNSON COM 478160104 239 2555 SH DFND 9 0 0 2555 JOHNSON CTLS INC COM 478366107 1053 25471 SH DFND 10 25471 0 0 JOHNSON CTLS INC COM 478366107 52 1247 SH OTR 10 1247 0 0 JOHNSON CTLS INC COM 478366107 14039 339434 SH DFND 9 190715 0 148719 KLA-TENCOR CORP COM 482480100 342 6833 SH DFND 10 6833 0 0 KLA-TENCOR CORP COM 482480100 20 396 SH DFND 7 396 0 0 KKR & CO L P DEL COM UNITS 48248M102 252 15031 SH DFND 7 15031 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 61 673 SH DFND 10 0 0 673 KANSAS CITY SOUTHERN COM NEW 485170302 209 2302 SH DFND 7 2302 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8335 91716 SH DFND 9 84722 0 6994 KELLOGG CO COM 487836108 309 4640 SH DFND 10 1080 0 3560 KELLOGG CO COM 487836108 10 154 SH DFND 7 154 0 0 KIMBERLY CLARK CORP COM 494368103 8732 80080 SH DFND 10 79282 0 798 KIMBERLY CLARK CORP COM 494368103 87 800 SH OTR 10 800 0 0 KINDER MORGAN INC DEL COM 49456B101 46 1661 SH DFND 10 1661 0 0 KINDER MORGAN INC DEL COM 49456B101 3 107 SH OTR 10 107 0 0 KINDER MORGAN INC DEL COM 49456B101 308 11114 SH DFND 7 11114 0 0 KRAFT HEINZ CO COM 500754106 455 6441 SH DFND 10 4056 0 2385 KRAFT HEINZ CO COM 500754106 71 1000 SH OTR 10 1000 0 0 KRAFT HEINZ CO COM 500754106 3565 50512 SH DFND 9 27510 0 23002 KROGER CO COM 501044101 212 5871 SH DFND 10 5600 0 271 KROGER CO COM 501044101 11 310 SH OTR 10 310 0 0 KROGER CO COM 501044101 15530 430552 SH DFND 9 255846 0 174706 L-3 COMMUNICATIONS HLDGS INC COM 502424104 235 2251 SH DFND 10 2203 0 48 LANNET INC COM 516012101 854 20574 SH DFND 7 20574 0 0 LAUDER ESTEE COS INC CL A 518439104 612 7590 SH DFND 10 7590 0 0 LEGG MASON INC COM 524901105 247 5943 SH DFND 10 5905 0 38 LEGG MASON INC COM 524901105 21 500 SH OTR 10 500 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 258 5904 SH DFND 10 4666 0 1238 LILLY ELI & CO COM 532457108 5743 68618 SH DFND 10 64841 0 3777 LILLY ELI & CO COM 532457108 105 1249 SH OTR 10 1249 0 0 LILLY ELI & CO COM 532457108 171 2040 SH DFND 7 2040 0 0 LILLY ELI & CO COM 532457108 15657 187082 SH DFND 9 118378 0 68704 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 93 20211 SH DFND 10 0 0 20211 LOCKHEED MARTIN CORP COM 539830109 649 3131 SH DFND 10 3131 0 0 LOCKHEED MARTIN CORP COM 539830109 13 62 SH DFND 7 62 0 0 LOWES COS INC COM 548661107 1854 26897 SH DFND 10 26897 0 0 LOWES COS INC COM 548661107 38 550 SH OTR 10 550 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 736 10630 SH DFND 7 10630 0 0 M & T BK CORP COM 55261F104 299 2450 SH DFND 10 1975 0 475 MSA SAFETY INC COM 553498106 600 15000 SH DFND 10 15000 0 0 MARSH & MCLENNAN COS INC COM 571748102 9705 185852 SH DFND 10 185852 0 0 MARSH & MCLENNAN COS INC COM 571748102 63 1200 SH OTR 10 1200 0 0 MARSH & MCLENNAN COS INC COM 571748102 587 11247 SH DFND 9 11247 0 0 MARRIOTT INTL INC NEW CL A 571903202 609 8923 SH DFND 10 8923 0 0 MARRIOTT INTL INC NEW CL A 571903202 43 634 SH DFND 7 634 0 0 MASTERCARD INC CL A 57636Q104 653 7245 SH DFND 10 4570 0 2675 MCCORMICK & CO INC COM NON VTG 579780206 257 3125 SH DFND 10 3125 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8 94 SH OTR 10 94 0 0 MCDONALDS CORP COM 580135101 3057 31030 SH DFND 10 29935 0 1095 MCDONALDS CORP COM 580135101 76 775 SH OTR 10 775 0 0 MCDONALDS CORP COM 580135101 17 175 SH DFND 9 0 0 175 MCEWEN MNG INC COM 58039P107 36 40923 SH DFND 7 40923 0 0 MCKESSON CORP COM 58155Q103 491 2653 SH DFND 10 1887 0 766 MCKESSON CORP COM 58155Q103 65 350 SH OTR 10 350 0 0 MCKESSON CORP COM 58155Q103 15959 86251 SH DFND 9 61998 0 24253 MEAD JOHNSON NUTRITION CO COM 582839106 551 7827 SH DFND 10 7827 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 42 600 SH OTR 10 600 0 0 MEDIVATION INC COM 58501N101 268 6304 SH DFND 7 6304 0 0 MERCK & CO INC NEW COM 58933Y105 2142 43372 SH DFND 10 41057 0 2315 MERCK & CO INC NEW COM 58933Y105 113 2295 SH OTR 10 2295 0 0 MERCK & CO INC NEW COM 58933Y105 299 6045 SH DFND 7 6045 0 0 MERCK & CO INC NEW COM 58933Y105 24 490 SH DFND 9 490 0 0 METLIFE INC COM 59156R108 234 4956 SH DFND 10 4881 0 75 METLIFE INC COM 59156R108 264 5589 SH DFND 9 5019 570 0 MICROSOFT CORP COM 594918104 19097 431462 SH DFND 10 420157 0 11305 MICROSOFT CORP COM 594918104 106 2385 SH OTR 10 2385 0 0 MICROSOFT CORP COM 594918104 2362 53376 SH DFND 7 53376 0 0 MICROSOFT CORP COM 594918104 12409 280362 SH DFND 9 214702 0 65660 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 172 23820 SH DFND 7 23820 0 0 MOLSON COORS BREWING CO CL B 60871R209 203 2441 SH DFND 10 600 0 1841 MOMENTA PHARMACEUTICALS INC COM 60877T100 1221 74426 SH DFND 7 74426 0 0 MONDELEZ INTL INC CL A 609207105 395 9429 SH DFND 10 9429 0 0 MONDELEZ INTL INC CL A 609207105 33 798 SH OTR 10 798 0 0 MONDELEZ INTL INC CL A 609207105 158 3763 SH DFND 7 3763 0 0 MONDELEZ INTL INC CL A 609207105 115 2756 SH DFND 9 2756 0 0 MONSANTO CO NEW COM 61166W101 687 8054 SH DFND 10 6342 0 1712 MONSANTO CO NEW COM 61166W101 43 501 SH OTR 10 501 0 0 MONSANTO CO NEW COM 61166W101 5225 61231 SH DFND 7 61231 0 0 MONSANTO CO NEW COM 61166W101 21 249 SH DFND 9 0 0 249 MONSTER BEVERAGE CORP NEW COM 61174X109 6747 49928 SH DFND 10 49928 0 0 MORGAN STANLEY COM NEW 617446448 237 7523 SH DFND 10 7523 0 0 MORGAN STANLEY COM NEW 617446448 34 1084 SH DFND 7 1084 0 0 MORGAN STANLEY COM NEW 617446448 20586 653520 SH DFND 9 459089 0 194431 MOTOROLA SOLUTIONS INC COM NEW 620076307 359 5255 SH DFND 10 5255 0 0 MYRIAD GENETICS INC COM 62855J104 659 17575 SH DFND 7 17575 0 0 NEKTAR THERAPEUTICS COM 640268108 492 44846 SH DFND 7 44846 0 0 NEWMONT MINING CORP COM 651639106 419 26103 SH DFND 7 26103 0 0 NEXTERA ENERGY INC COM 65339F101 9962 102120 SH DFND 10 102120 0 0 NEXTERA ENERGY INC COM 65339F101 61 630 SH OTR 10 630 0 0 NEXTERA ENERGY INC COM 65339F101 261 2677 SH DFND 7 2677 0 0 NIKE INC CL B 654106103 16910 137517 SH DFND 10 137517 0 0 NIKE INC CL B 654106103 123 1000 SH OTR 10 1000 0 0 NIKE INC CL B 654106103 1044 8490 SH DFND 9 300 0 8190 NORDSTROM INC COM 655664100 621 8666 SH DFND 10 8666 0 0 NORFOLK SOUTHERN CORP COM 655844108 612 8005 SH DFND 10 8005 0 0 NORTHROP GRUMMAN CORP COM 666807102 193 1162 SH DFND 10 1103 0 59 NORTHROP GRUMMAN CORP COM 666807102 327 1969 SH OTR 10 1969 0 0 NORTHROP GRUMMAN CORP COM 666807102 14 84 SH DFND 7 84 0 0 NOVARTIS A G SPONSORED ADR 66987V109 269 2926 SH DFND 10 1735 0 1191 NOVARTIS A G SPONSORED ADR 66987V109 37 400 SH OTR 10 400 0 0 NOVARTIS A G SPONSORED ADR 66987V109 121 1316 SH DFND 7 1316 0 0 NOVAVAX INC COM 670002104 710 100426 SH DFND 7 100426 0 0 NVIDIA CORP COM 67066G104 9875 400611 SH DFND 10 400611 0 0 NVIDIA CORP COM 67066G104 37 1492 SH DFND 7 1492 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9031 36122 SH DFND 10 36122 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 57 227 SH DFND 7 227 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 873 13194 SH DFND 10 13194 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5 75 SH OTR 10 75 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 59 886 SH DFND 7 886 0 0 ORACLE CORP COM 68389X105 2745 75990 SH DFND 10 75841 0 149 ORACLE CORP COM 68389X105 65 1800 SH OTR 10 1800 0 0 ORMAT TECHNOLOGIES INC COM 686688102 218 6402 SH DFND 7 6402 0 0 PDL BIOPHARMA INC COM 69329Y104 458 91069 SH DFND 7 91069 0 0 PNC FINL SVCS GROUP INC COM 693475105 10488 117577 SH DFND 10 117517 0 60 PNC FINL SVCS GROUP INC COM 693475105 45 500 SH OTR 10 500 0 0 PPG INDS INC COM 693506107 235 2683 SH DFND 10 2334 0 349 PPG INDS INC COM 693506107 177 2024 SH OTR 10 2024 0 0 PANERA BREAD CO CL A 69840W108 645 3335 SH DFND 10 3335 0 0 PAYPAL HLDGS INC COM 70450Y103 260 8378 SH DFND 10 8378 0 0 PEABODY ENERGY CORP COM 704549104 15 10923 SH DFND 7 10923 0 0 PEPSICO INC COM 713448108 13226 140258 SH DFND 10 139486 0 772 PEPSICO INC COM 713448108 480 5094 SH OTR 10 5094 0 0 PEPSICO INC COM 713448108 294 3116 SH DFND 7 3116 0 0 PEPSICO INC COM 713448108 47 499 SH DFND 9 499 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 91 1309 SH DFND 7 1309 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 411 5900 SH DFND 9 0 0 5900 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 432 117335 SH DFND 7 117335 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 488 112190 SH DFND 7 112190 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 305 70000 SH DFND 9 0 0 70000 PFIZER INC COM 717081103 11811 376034 SH DFND 10 362719 0 13315 PFIZER INC COM 717081103 80 2539 SH OTR 10 2139 0 400 PFIZER INC COM 717081103 380 12086 SH DFND 7 12086 0 0 PFIZER INC COM 717081103 196 6225 SH DFND 9 6225 0 0 PHILIP MORRIS INTL INC COM 718172109 1433 18060 SH DFND 10 15122 0 2938 PHILIP MORRIS INTL INC COM 718172109 16 200 SH OTR 10 200 0 0 PHILIP MORRIS INTL INC COM 718172109 456 5752 SH DFND 7 5752 0 0 PHILIP MORRIS INTL INC COM 718172109 3978 50150 SH DFND 9 36755 440 12955 PHILLIPS 66 COM 718546104 283 3678 SH DFND 10 3618 0 60 PHILLIPS 66 COM 718546104 269 3504 SH OTR 10 3504 0 0 PHILLIPS 66 COM 718546104 68 886 SH DFND 7 886 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 611 6000 SH DFND 9 6000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1227 81000 SH DFND 7 81000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 91 6000 SH DFND 9 6000 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 208 8300 SH OTR 10 8300 0 0 PRAXAIR INC COM 74005P104 345 3386 SH DFND 10 3386 0 0 PRAXAIR INC COM 74005P104 13 125 SH OTR 10 125 0 0 PRAXAIR INC COM 74005P104 259 2543 SH DFND 7 2543 0 0 PRECISION CASTPARTS CORP COM 740189105 226 983 SH DFND 10 965 0 18 PRICELINE GRP INC COM NEW 741503403 1142 923 SH DFND 10 923 0 0 PRICELINE GRP INC COM NEW 741503403 424 343 SH DFND 7 343 0 0 PROCTER & GAMBLE CO COM 742718109 5906 82101 SH DFND 10 78475 0 3626 PROCTER & GAMBLE CO COM 742718109 517 7182 SH OTR 10 7182 0 0 PROCTER & GAMBLE CO COM 742718109 251 3492 SH DFND 7 3492 0 0 PROCTER & GAMBLE CO COM 742718109 58 800 SH DFND 9 0 0 800 PROLOGIS INC COM 74340W103 448 11527 SH DFND 7 11527 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 104 14538 SH DFND 7 14538 0 0 QUALCOMM INC COM 747525103 1322 24598 SH DFND 10 22319 0 2279 QUALCOMM INC COM 747525103 199 3700 SH OTR 10 3700 0 0 QUALCOMM INC COM 747525103 204 3789 SH DFND 7 3789 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 145 2090 SH DFND 10 0 0 2090 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 798 11477 SH DFND 7 11477 0 0 RAYTHEON CO COM NEW 755111507 507 4644 SH DFND 10 4598 0 46 RAYTHEON CO COM NEW 755111507 2 18 SH OTR 10 18 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3 6 SH DFND 10 6 0 0 REGENERON PHARMACEUTICALS COM 75886F107 884 1900 SH DFND 7 1900 0 0 REPUBLIC SVCS INC COM 760759100 3 75 SH DFND 10 75 0 0 REPUBLIC SVCS INC COM 760759100 961 23319 SH DFND 7 23319 0 0 REPUBLIC SVCS INC COM 760759100 2314 56161 SH DFND 9 35221 0 20940 REYNOLDS AMERICAN INC COM 761713106 239 5389 SH DFND 10 2064 0 3325 REYNOLDS AMERICAN INC COM 761713106 37 846 SH DFND 7 846 0 0 ROCKWELL COLLINS INC COM 774341101 9031 110350 SH DFND 10 109787 0 563 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3022 41083 SH DFND 7 41083 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42035 219355 SH DFND 10 219355 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 86 450 SH OTR 10 450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2149 11215 SH DFND 9 11215 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 340 3181 SH DFND 10 3181 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8 71 SH OTR 10 71 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 42744 400000 SH DFND 7 400000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2028 18975 SH DFND 9 18975 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3437 113074 SH DFND 10 113074 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 36 1000 SH DFND 10 1000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4934 138358 SH DFND 7 138358 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 13 183 SH DFND 10 183 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 216 3000 SH DFND 9 3000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 146 900 SH DFND 10 900 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 138 850 SH OTR 10 850 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 363 2230 SH DFND 7 2230 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43457 174604 SH DFND 10 174604 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 154 620 SH OTR 10 620 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 480 31280 SH DFND 7 31280 0 0 SALESFORCE COM INC COM 79466L302 317 4563 SH DFND 7 4563 0 0 SANOFI SPONSORED ADR 80105N105 199 4184 SH DFND 10 76 0 4108 SANOFI SPONSORED ADR 80105N105 54 1134 SH DFND 7 1134 0 0 SCHEIN HENRY INC COM 806407102 8990 67739 SH DFND 10 67739 0 0 SCHEIN HENRY INC COM 806407102 25 188 SH DFND 7 188 0 0 SCHLUMBERGER LTD COM 806857108 1225 17762 SH DFND 10 15790 0 1972 SCHLUMBERGER LTD COM 806857108 5 70 SH OTR 10 70 0 0 SCHLUMBERGER LTD COM 806857108 2321 33649 SH DFND 7 33649 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5839 204440 SH DFND 10 199246 0 5194 SCHWAB CHARLES CORP NEW COM 808513105 43 1500 SH OTR 10 1500 0 0 SEATTLE GENETICS INC COM 812578102 3 70 SH DFND 10 0 0 70 SEATTLE GENETICS INC COM 812578102 841 21798 SH DFND 7 21798 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12644 316745 SH DFND 10 316745 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 212 3198 SH DFND 10 3198 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3553 53650 SH DFND 7 53650 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 434 7094 SH DFND 10 7094 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 69 1125 SH OTR 10 1125 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 324 14283 SH DFND 10 14283 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 406 10290 SH DFND 10 10290 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 580 SH OTR 10 580 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3308 83750 SH DFND 7 83750 0 0 SHERWIN WILLIAMS CO COM 824348106 877 3937 SH DFND 10 3937 0 0 SHERWIN WILLIAMS CO COM 824348106 20 90 SH OTR 10 90 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 109 23471 SH DFND 7 23471 0 0 SIRIUS XM HLDGS INC COM 82968B103 46 12310 SH DFND 7 12310 0 0 SMUCKER J M CO COM NEW 832696405 147 1288 SH DFND 10 121 0 1167 SMUCKER J M CO COM NEW 832696405 57 500 SH OTR 10 500 0 0 SOLARCITY CORP COM 83416T100 1746 40877 SH DFND 7 40877 0 0 SOUTHERN CO COM 842587107 737 16494 SH DFND 10 16494 0 0 SOUTHERN CO COM 842587107 48 1070 SH OTR 10 1070 0 0 SOUTHERN CO COM 842587107 253 5658 SH DFND 7 5658 0 0 SOUTHERN COPPER CORP COM 84265V105 305 11396 SH DFND 7 11396 0 0 SOUTHWEST AIRLS CO COM 844741108 9 245 SH DFND 7 245 0 0 SOUTHWEST AIRLS CO COM 844741108 5048 132706 SH DFND 9 54215 0 78491 STARBUCKS CORP COM 855244109 1026 18042 SH DFND 10 17489 0 553 STARBUCKS CORP COM 855244109 95 1676 SH DFND 7 1676 0 0 STATE STR CORP COM 857477103 228 3397 SH DFND 10 3338 0 59 STERICYCLE INC COM 858912108 19 134 SH DFND 10 134 0 0 STERICYCLE INC COM 858912108 623 4475 SH DFND 7 4475 0 0 STRYKER CORP COM 863667101 373 3960 SH DFND 10 3960 0 0 STRYKER CORP COM 863667101 1120 11900 SH DFND 7 11900 0 0 SUNEDISON INC COM 86732Y109 628 87504 SH DFND 7 87504 0 0 SUNPOWER CORP COM 867652406 1130 56384 SH DFND 7 56384 0 0 SUNTRUST BKS INC COM 867914103 382 9990 SH DFND 10 9749 0 241 SUNTRUST BKS INC COM 867914103 19 500 SH OTR 10 450 0 50 SYSCO CORP COM 871829107 548 14064 SH DFND 10 13943 0 121 SYSCO CORP COM 871829107 34 875 SH OTR 10 875 0 0 SYSCO CORP COM 871829107 366 9400 SH DFND 7 9400 0 0 SYSCO CORP COM 871829107 43 1111 SH DFND 9 1111 0 0 TECO ENERGY INC COM 872375100 308 11715 SH DFND 10 11715 0 0 TJX COS INC NEW COM 872540109 13248 185495 SH DFND 10 185495 0 0 TJX COS INC NEW COM 872540109 71 1000 SH OTR 10 1000 0 0 T MOBILE US INC COM 872590104 403 10133 SH DFND 7 10133 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 528 SH DFND 7 528 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 643 31011 SH DFND 9 0 0 31011 TARGET CORP COM 87612E106 947 12041 SH DFND 10 10436 0 1605 TARGET CORP COM 87612E106 36 455 SH OTR 10 455 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2189 97282 SH DFND 7 97282 0 0 TATA MTRS LTD SPONSORED ADR 876568502 35 1550 SH DFND 9 0 0 1550 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 185 20299 SH DFND 7 20299 0 0 TESLA MTRS INC COM 88160R101 350 1411 SH DFND 7 1411 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 127 2248 SH DFND 10 144 0 2104 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1884 33374 SH DFND 7 33374 0 0 TEXAS INSTRS INC COM 882508104 9679 195461 SH DFND 10 194562 0 899 TEXAS INSTRS INC COM 882508104 3 70 SH OTR 10 70 0 0 TEXAS INSTRS INC COM 882508104 127 2570 SH DFND 7 2570 0 0 TEXTRON INC COM 883203101 738 19600 SH DFND 10 19600 0 0 TEXTRON INC COM 883203101 3 84 SH OTR 10 84 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6895 56385 SH DFND 10 54890 0 1495 THERMO FISHER SCIENTIFIC INC COM 883556102 49 400 SH OTR 10 400 0 0 3M CO COM 88579Y101 4617 32564 SH DFND 10 32564 0 0 3M CO COM 88579Y101 363 2560 SH OTR 10 2560 0 0 3M CO COM 88579Y101 256 1804 SH DFND 7 1804 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 119 12640 SH DFND 7 12640 0 0 TIME WARNER INC COM NEW 887317303 9917 144250 SH DFND 10 144250 0 0 TIME WARNER INC COM NEW 887317303 34 500 SH OTR 10 500 0 0 TOTAL SYS SVCS INC COM 891906109 338 7450 SH DFND 10 7450 0 0 TRACTOR SUPPLY CO COM 892356106 660 7831 SH DFND 10 7831 0 0 TRACTOR SUPPLY CO COM 892356106 26 304 SH DFND 7 304 0 0 TRAVELERS COMPANIES INC COM 89417E109 333 3344 SH DFND 10 3280 0 64 TRINA SOLAR LIMITED SPON ADR 89628E104 410 45674 SH DFND 7 45674 0 0 TWITTER INC COM 90184L102 8 293 SH DFND 10 0 0 293 TWITTER INC COM 90184L102 134 4968 SH DFND 7 4968 0 0 TWITTER INC COM 90184L102 189 7000 SH DFND 9 0 0 7000 US BANCORP DEL COM NEW 902973304 1046 25504 SH DFND 10 25504 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 477 28541 SH DFND 7 28541 0 0 UNION PAC CORP COM 907818108 1343 15195 SH DFND 10 13205 0 1990 UNION PAC CORP COM 907818108 748 8460 SH OTR 10 8460 0 0 UNITED PARCEL SERVICE INC CL B 911312106 330 3340 SH DFND 10 2149 0 1191 UNITED PARCEL SERVICE INC CL B 911312106 294 2983 SH DFND 7 2983 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2829 31789 SH DFND 10 31789 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13 150 SH OTR 10 150 0 0 UNITED TECHNOLOGIES CORP COM 913017109 229 2568 SH DFND 7 2568 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3138 35260 SH DFND 9 22480 0 12780 UNITED THERAPEUTICS CORP DEL COM 91307C102 636 4848 SH DFND 7 4848 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8238 71010 SH DFND 10 71010 0 0 UNUM GROUP COM 91529Y106 331 10333 SH DFND 10 10064 0 269 VALE S A ADR 91912E105 476 113361 SH DFND 7 113361 0 0 VALE S A ADR REPSTG PFD 91912E204 367 109406 SH DFND 7 109406 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8789 146246 SH DFND 10 146112 0 134 VALERO ENERGY CORP NEW COM 91913Y100 53 886 SH DFND 7 886 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11200 186360 SH DFND 9 114557 0 71803 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1036 12650 SH DFND 10 12650 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2813 65985 SH DFND 10 65985 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 43 1000 SH OTR 10 1000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3677 74770 SH DFND 10 74770 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 666 12480 SH DFND 10 12480 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10694 245773 SH DFND 10 243190 0 2583 VERIZON COMMUNICATIONS INC COM 92343V104 271 6219 SH OTR 10 6219 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 317 7289 SH DFND 7 7289 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 262 6019 SH DFND 9 5694 325 0 VERTEX PHARMACEUTICALS INC COM 92532F100 99 948 SH DFND 10 0 0 948 VERTEX PHARMACEUTICALS INC COM 92532F100 636 6106 SH DFND 7 6106 0 0 VISA INC COM CL A 92826C839 15945 228894 SH DFND 10 225567 0 3327 VISA INC COM CL A 92826C839 139 2000 SH OTR 10 2000 0 0 VOYA FINL INC COM 929089100 246 6357 SH DFND 10 0 0 6357 WEC ENERGY GROUP INC COM 92939U106 183 3500 SH DFND 10 3500 0 0 WEC ENERGY GROUP INC COM 92939U106 313 6000 SH OTR 10 6000 0 0 WAL-MART STORES INC COM 931142103 1745 26919 SH DFND 10 26919 0 0 WAL-MART STORES INC COM 931142103 12 185 SH OTR 10 185 0 0 WAL-MART STORES INC COM 931142103 221 3403 SH DFND 7 3403 0 0 WAL-MART STORES INC COM 931142103 87 1340 SH DFND 9 1340 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 416 5002 SH DFND 10 5002 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1423 17123 SH DFND 7 17123 0 0 WASTE CONNECTIONS INC COM 941053100 260 5360 SH DFND 7 5360 0 0 WASTE MGMT INC DEL COM 94106L109 849 17044 SH DFND 10 15037 0 2007 WASTE MGMT INC DEL COM 94106L109 50 1000 SH OTR 10 1000 0 0 WASTE MGMT INC DEL COM 94106L109 1337 26840 SH DFND 7 26840 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5734 108561 SH DFND 7 108561 0 0 WELLS FARGO & CO NEW COM 949746101 15132 294688 SH DFND 10 289850 0 4838 WELLS FARGO & CO NEW COM 949746101 117 2270 SH OTR 10 2270 0 0 WELLS FARGO & CO NEW COM 949746101 300 5844 SH DFND 7 5844 0 0 WELLS FARGO & CO NEW COM 949746101 41 807 SH DFND 9 807 0 0 WHOLE FOODS MKT INC COM 966837106 202 6391 SH DFND 7 6391 0 0 WILLIAMS COS INC DEL COM 969457100 112 3027 SH DFND 7 3027 0 0 WILLIAMS COS INC DEL COM 969457100 2595 70414 SH DFND 9 45074 0 25340 WIPRO LTD SPON ADR 1 SH 97651M109 4533 368805 SH DFND 7 368805 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 8224 114388 SH DFND 10 114388 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 29 400 SH OTR 10 400 0 0 XCEL ENERGY INC COM 98389B100 1 35 SH DFND 10 35 0 0 XCEL ENERGY INC COM 98389B100 110 3100 SH OTR 10 3100 0 0 XCEL ENERGY INC COM 98389B100 6753 190705 SH DFND 9 161736 0 28969 XYLEM INC COM 98419M100 4 131 SH DFND 10 0 0 131 XYLEM INC COM 98419M100 8484 258277 SH DFND 7 258277 0 0 YAHOO INC COM 984332106 33 1150 SH DFND 10 1150 0 0 YAHOO INC COM 984332106 244 8440 SH DFND 7 8440 0 0 YUM BRANDS INC COM 988498101 1175 14695 SH DFND 10 14695 0 0 YUM BRANDS INC COM 988498101 21 260 SH OTR 10 260 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 178 1893 SH DFND 10 1893 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 45 476 SH OTR 10 476 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 13346 142086 SH DFND 9 122426 0 19660 ZOETIS INC CL A 98978V103 317 7694 SH DFND 10 1747 0 5947 ZOETIS INC CL A 98978V103 9 214 SH DFND 7 214 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10187 103676 SH DFND 10 103676 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74 750 SH OTR 10 750 0 0 LAZARD LTD SHS A G54050102 16 375 SH DFND 7 375 0 0 LAZARD LTD SHS A G54050102 4280 98838 SH DFND 9 98838 0 0 MEDTRONIC PLC SHS G5960L103 619 9254 SH DFND 10 8001 0 1253 ACE LTD SHS H0023R105 6732 65105 SH DFND 10 65105 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7491 125082 SH DFND 10 124688 0 394 NXP SEMICONDUCTORS N V COM N6596X109 297 3414 SH DFND 10 117 0 3297