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
AGRIUM INC COM 008916108 8 90 SH   SOLE 90 0 0
AGRIUM INC COM 008916108 5,982 67,721 SH   DFND 1 64,311 0 3,410
ALLEGION PUB LTD CO ORD SHS G0176J109 2,212 34,708 SH   DFND 1 34,145 0 563
ALLEGION PUB LTD CO ORD SHS G0176J109 114 1,792 SH   SOLE 1,792 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 20 SH   SOLE 1 20 0 0
ALPHABET INC CAP STK CL A 02079K305 1,643 2,153 SH   SOLE 2,153 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,275 146,480 SH   SOLE 146,480 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 83 5,335 SH   SOLE 2 5,335 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,039 66,825 SH   DFND 1 65,635 1,190 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,532 552,782 SH   SOLE 552,782 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 77 16,889 SH   SOLE 2 16,889 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 259 56,529 SH   DFND 1 50,360 6,169 0
BHP BILLITON LTD SPONSORED ADR 088606108 61 2,353 SH   SOLE 2 2,353 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,457 171,959 SH   DFND 1 163,244 850 7,865
BHP BILLITON LTD SPONSORED ADR 088606108 2,886 111,418 SH   SOLE 111,418 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2 86 SH   SOLE 1 86 0 0
BP PLC SPONSORED ADR 055622104 114 3,784 SH   SOLE 2 3,784 0 0
BP PLC SPONSORED ADR 055622104 3,861 127,931 SH   SOLE 127,931 0 0
BP PLC SPONSORED ADR 055622104 298 9,870 SH   DFND 1 8,780 1,090 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,902 50,482 SH   DFND 1 46,112 0 4,370
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 351 3,001 SH   SOLE 3,001 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 29 SH   SOLE 1 29 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 45 SH   SOLE 1 45 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,841 81,636 SH   DFND 1 77,374 0 4,262
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 164 4,715 SH   SOLE 4,715 0 0
BUNGE LIMITED COM G16962105 1,108 19,563 SH   DFND 1 19,273 0 290
CANADIAN NAT RES LTD COM 136385101 297 10,991 SH   SOLE 10,991 0 0
CANADIAN NAT RES LTD COM 136385101 4 136 SH   SOLE 1 136 0 0
CANADIAN NAT RES LTD COM 136385101 3,934 145,610 SH   DFND 1 138,795 0 6,815
CANADIAN NATL RY CO COM 136375102 5 76 SH   SOLE 1 76 0 0
CANADIAN NATL RY CO COM 136375102 11,098 177,716 SH   DFND 1 168,484 0 9,232
CANADIAN NATL RY CO COM 136375102 440 7,044 SH   SOLE 7,044 0 0
CANADIAN PAC RY LTD COM 13645T100 5 37 SH   SOLE 1 37 0 0
CANADIAN PAC RY LTD COM 13645T100 491 3,700 SH   SOLE 3,700 0 0
CANADIAN PAC RY LTD COM 13645T100 10,458 78,789 SH   DFND 1 74,234 0 4,555
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,577 43,185 SH   DFND 1 41,130 0 2,055
CHICAGO BRIDGE & IRON CO N V COM 167250109 74 2,030 SH   SOLE 2,030 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1 25 SH   SOLE 1 25 0 0
CORE LABORATORIES N V COM N22717107 3,283 29,204 SH   DFND 1 28,834 0 370
CORE LABORATORIES N V COM N22717107 126 1,125 SH   SOLE 1,125 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,952 36,661 SH   DFND 1 33,936 0 2,725
DIAGEO P L C SPON ADR NEW 25243Q205 313 2,906 SH   SOLE 2,906 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3 27 SH   SOLE 1 27 0 0
EATON CORP PLC SHS G29183103 5,859 93,591 SH   DFND 1 89,023 0 4,568
EATON CORP PLC SHS G29183103 347 5,550 SH   SOLE 5,550 0 0
EATON CORP PLC SHS G29183103 4 57 SH   SOLE 1 57 0 0
ENSCO PLC SHS CLASS A G3157S106 94 9,042 SH   SOLE 9,042 0 0
ENSCO PLC SHS CLASS A G3157S106 1 51 SH   SOLE 1 51 0 0
ENSCO PLC SHS CLASS A G3157S106 1,165 112,279 SH   DFND 1 107,854 0 4,425
FREEPORT-MCMORAN INC CL B 35671D857 138 13,185 SH   DFND 1 8,685 0 4,500
GILEAD SCIENCES INC COM 375558103 1,543 16,798 SH   SOLE 16,798 0 0
GLOBAL PMTS INC COM 37940X102 1,633 25,003 SH   SOLE 25,003 0 0
ING GROEP N V SPONSORED ADR 456837103 111 9,330 SH   DFND 1 8,305 1,025 0
ING GROEP N V SPONSORED ADR 456837103 1,498 125,534 SH   SOLE 125,534 0 0
ING GROEP N V SPONSORED ADR 456837103 34 2,840 SH   SOLE 2 2,840 0 0
INGERSOLL-RAND PLC SHS G47791101 6,597 106,428 SH   DFND 1 103,308 0 3,120
INGERSOLL-RAND PLC SHS G47791101 347 5,588 SH   SOLE 5,588 0 0
INGERSOLL-RAND PLC SHS G47791101 4 61 SH   SOLE 1 61 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,337 38,955 SH   DFND 1 37,780 275 900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,839 33,177 SH   SOLE 33,177 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 15 SH   SOLE 1 15 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 107 1,256 SH   SOLE 2 1,256 0 0
MANULIFE FINL CORP COM 56501R106 1 70 SH   SOLE 1 70 0 0
MANULIFE FINL CORP COM 56501R106 589 41,730 SH   DFND 1 38,615 0 3,115
MANULIFE FINL CORP COM 56501R106 93 6,595 SH   SOLE 6,595 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,678 508,838 SH   DFND 1 482,108 0 26,730
NABORS INDUSTRIES LTD SHS G6359F103 247 26,863 SH   SOLE 26,863 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3 286 SH   SOLE 1 286 0 0
NETEASE INC SPONSORED ADR 64110W102 795 5,522 SH   DFND 1 5,407 115 0
NETEASE INC SPONSORED ADR 64110W102 2,045 14,243 SH   SOLE 14,243 0 0
NETEASE INC SPONSORED ADR 64110W102 75 521 SH   SOLE 2 521 0 0
NICE SYS LTD SPONSORED ADR 653656108 1,645 25,400 SH   DFND 1 25,020 380 0
NICE SYS LTD SPONSORED ADR 653656108 3,016 46,550 SH   SOLE 46,550 0 0
NICE SYS LTD SPONSORED ADR 653656108 116 1,789 SH   SOLE 2 1,789 0 0
NOBLE CORP PLC SHS USD G65431101 2,235 215,914 SH   DFND 1 205,439 0 10,475
NOBLE CORP PLC SHS USD G65431101 182 17,590 SH   SOLE 17,590 0 0
NOBLE CORP PLC SHS USD G65431101 1 143 SH   SOLE 1 143 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2 29 SH   SOLE 1 29 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,775 38,323 SH   DFND 1 35,838 0 2,485
NOVARTIS A G SPONSORED ADR 66987V109 280 3,863 SH   SOLE 3,863 0 0
NOVO-NORDISK A S ADR 670100205 93 1,705 SH   SOLE 2 1,705 0 0
NOVO-NORDISK A S ADR 670100205 303 5,595 SH   DFND 1 4,980 615 0
NOVO-NORDISK A S ADR 670100205 3,871 71,427 SH   SOLE 71,427 0 0
ORIX CORP SPONSORED ADR 686330101 227 3,180 SH   DFND 1 2,830 350 0
ORIX CORP SPONSORED ADR 686330101 3,033 42,482 SH   SOLE 42,482 0 0
ORIX CORP SPONSORED ADR 686330101 69 969 SH   SOLE 2 969 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 199 3,910 SH   DFND 1 3,480 430 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,681 52,717 SH   SOLE 52,717 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 84 1,643 SH   SOLE 2 1,643 0 0
POTASH CORP SASK INC COM 73755L107 3,507 206,192 SH   DFND 1 196,607 0 9,585
POTASH CORP SASK INC COM 73755L107 215 12,660 SH   SOLE 12,660 0 0
POTASH CORP SASK INC COM 73755L107 2 119 SH   SOLE 1 119 0 0
PRECISION DRILLING CORP COM 2010 74022D308 53 12,330 SH   DFND 1 12,330 0 0
PRICELINE GRP INC COM NEW 741503403 1,623 1,259 SH   SOLE 1,259 0 0
RIO TINTO PLC SPONSORED ADR 767204100 317 11,199 SH   SOLE 11,199 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4 127 SH   SOLE 1 127 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,016 177,504 SH   DFND 1 167,479 0 10,025
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,042 42,154 SH   SOLE 42,154 0 0
SCHLUMBERGER LTD COM 806857108 8,534 115,666 SH   DFND 1 110,321 0 5,345
SCHLUMBERGER LTD COM 806857108 464 6,286 SH   SOLE 6,286 0 0
SCHLUMBERGER LTD COM 806857108 6 75 SH   SOLE 1 75 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,597 9,290 SH   SOLE 9,290 0 0
SUNCOR ENERGY INC NEW COM 867224107 415 14,929 SH   SOLE 14,929 0 0
SUNCOR ENERGY INC NEW COM 867224107 5 177 SH   SOLE 1 177 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,235 188,471 SH   DFND 1 179,251 0 9,220
SYNGENTA AG SPONSORED ADR 87160A100 1,055 12,774 SH   DFND 1 12,334 0 440
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,245 47,545 SH   DFND 1 46,855 690 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,223 84,836 SH   SOLE 84,836 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 61 2,327 SH   SOLE 2 2,327 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,204 41,455 SH   SOLE 41,455 0 0
TECK RESOURCES LTD CL B 878742204 65 8,593 SH   SOLE 8,593 0 0
TECK RESOURCES LTD CL B 878742204 0 45 SH   SOLE 1 45 0 0
TECK RESOURCES LTD CL B 878742204 761 99,846 SH   DFND 1 96,921 0 2,925
TENARIS S A SPONSORED ADR 88031M109 335 13,525 SH   SOLE 13,525 0 0
TENARIS S A SPONSORED ADR 88031M109 3 118 SH   SOLE 1 118 0 0
TENARIS S A SPONSORED ADR 88031M109 4,955 200,169 SH   DFND 1 191,199 0 8,970
UBS GROUP AG SHS H42097107 1,271 79,117 SH   DFND 1 66,744 6,806 5,567
UBS GROUP AG SHS H42097107 201 12,559 SH   SOLE 12,559 0 0
UBS GROUP AG SHS H42097107 2 123 SH   SOLE 1 123 0 0
UNILEVER N V N Y SHS NEW 904784709 6,537 146,181 SH   DFND 1 138,676 370 7,135
UNILEVER N V N Y SHS NEW 904784709 46 1,023 SH   SOLE 2 1,023 0 0
UNILEVER N V N Y SHS NEW 904784709 2,336 52,281 SH   SOLE 52,281 0 0
UNILEVER N V N Y SHS NEW 904784709 3 65 SH   SOLE 1 65 0 0
VALE S A ADR 91912E105 1,233 293,050 SH   DFND 1 280,000 0 13,050
VALE S A ADR 91912E105 173 41,205 SH   SOLE 41,205 0 0
VALE S A ADR 91912E105 1 312 SH   SOLE 1 312 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3 424 SH   SOLE 1 424 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,284 550,897 SH   DFND 1 521,157 0 29,740
WEATHERFORD INTL PLC ORD SHS G48833100 334 42,958 SH   SOLE 42,958 0 0