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
21VIANET GROUP INC SPONSORED ADR 90138A103 424 14,789 SH   DFND 1 2 3 14,789 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 2,801 97,583 SH   SOLE   97,583 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 10,636 370,578 SH   DFND 1 370,578 0 0
3M CO COM 88579Y101 139 1,023 SH   DFND 1 2 1,023 0 0
3M CO COM 88579Y101 340 2,505 SH   DFND 1 2 3 2,505 0 0
3M CO COM 88579Y101 1,262 9,305 SH   SOLE   9,305 0 0
ABB LTD SPONSORED ADR 000375204 402 15,600 SH   DFND 4 5 15,600 0 0
ABBOTT LABS COM 002824100 96 2,503 SH   DFND 1 2 2,503 0 0
ABBOTT LABS COM 002824100 824 21,400 SH   DFND 4 5 21,400 0 0
ABBOTT LABS COM 002824100 735 19,079 SH   SOLE   19,079 0 0
ABBVIE INC COM 00287Y109 1,244 24,200 SH   DFND 4 5 24,200 0 0
ABBVIE INC COM 00287Y109 1,542 30,000 SH   SOLE   30,000 0 0
ABBVIE INC COM 00287Y109 132 2,572 SH   DFND 1 2 2,572 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,994 25,015 SH   SOLE   25,015 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82 1,033 SH   DFND 1 2 1,033 0 0
ACE LTD SHS H0023R105 105 1,059 SH   DFND 1 2 1,059 0 0
ACE LTD SHS H0023R105 1,437 14,510 SH   SOLE   14,510 0 0
AETNA INC NEW COM 00817Y108 44 589 SH   DFND 1 2 589 0 0
AETNA INC NEW COM 00817Y108 911 12,157 SH   SOLE   12,157 0 0
AFLAC INC COM 001055102 90 1,434 SH   DFND 1 2 1,434 0 0
AFLAC INC COM 001055102 971 15,410 SH   SOLE   15,410 0 0
AIR PRODS & CHEMS INC COM 009158106 41 343 SH   DFND 1 2 343 0 0
AIR PRODS & CHEMS INC COM 009158106 2,333 19,600 SH   DFND 4 5 19,600 0 0
ALKERMES PLC SHS G01767105 525 11,913 SH   SOLE   11,913 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,614 148,000 SH   SOLE   148,000 0 0
ALTRIA GROUP INC COM 02209S103 1,898 50,700 SH   DFND 4 5 50,700 0 0
ALTRIA GROUP INC COM 02209S103 121 3,234 SH   DFND 1 2 3,234 0 0
AMAZON COM INC COM 023135106 241 717 SH   DFND   717 0 0
AMAZON COM INC COM 023135106 203 604 SH   DFND 1 2 604 0 0
AMAZON COM INC COM 023135106 50,713 150,767 SH   DFND 1 2 3 150,767 0 0
AMAZON COM INC COM 023135106 774 2,300 SH   DFND 4 5 2,300 0 0
AMBEV SA SPONSORED ADR 02319V103 187 25,205 SH   DFND 1 2 3 25,205 0 0
AMBEV SA SPONSORED ADR 02319V103 145 19,580 SH   DFND 4 5 19,580 0 0
AMBEV SA SPONSORED ADR 02319V103 2,316 312,614 SH   SOLE   312,614 0 0
AMDOCS LTD SHS G02602103 1,194 25,695 SH   SOLE   25,695 0 0
AMEREN CORP COM 023608102 824 20,000 SH   SOLE   20,000 0 0
AMEREN CORP COM 023608102 16 394 SH   DFND 1 2 394 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 388 19,500 SH   DFND 4 5 19,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 796 40,043 SH   SOLE   40,043 0 0
AMERICAN EXPRESS CO COM 025816109 259 2,876 SH   DFND 1 2 2,876 0 0
AMERICAN EXPRESS CO COM 025816109 215 2,391 SH   DFND 1 2 3 2,391 0 0
AMERICAN EXPRESS CO COM 025816109 1,352 15,014 SH   SOLE   15,014 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 231 4,611 SH   DFND 1 2 4,611 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 770 15,400 SH   DFND 4 5 15,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 102 1,242 SH   DFND 1 2 1,242 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,034 12,632 SH   SOLE   12,632 0 0
AMERIPRISE FINL INC COM 03076C106 66 600 SH   DFND 1 2 600 0 0
AMERIPRISE FINL INC COM 03076C106 965 8,765 SH   SOLE   8,765 0 0
AMGEN INC COM 031162100 74 600 SH   SOLE   600 0 0
AMGEN INC COM 031162100 777 6,300 SH   DFND 4 5 6,300 0 0
AMGEN INC COM 031162100 151 1,227 SH   DFND 1 2 1,227 0 0
AMPHENOL CORP NEW CL A 032095101 981 10,709 SH   SOLE   10,709 0 0
AMPHENOL CORP NEW CL A 032095101 24 257 SH   DFND 1 2 257 0 0
ANADARKO PETE CORP COM 032511107 69 818 SH   DFND 1 2 818 0 0
ANADARKO PETE CORP COM 032511107 687 8,100 SH   DFND 4 5 8,100 0 0
ANADARKO PETE CORP COM 032511107 2,804 33,083 SH   SOLE   33,083 0 0
ANALOG DEVICES INC COM 032654105 27 505 SH   DFND 1 2 505 0 0
ANALOG DEVICES INC COM 032654105 619 11,640 SH   SOLE   11,640 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,112 182,200 SH   DFND 4 5 182,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 442 4,200 SH   DFND 4 5 4,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19,676 186,860 SH   SOLE   186,860 0 0
ANSYS INC COM 03662Q105 515 6,688 SH   SOLE   6,688 0 0
AON PLC SHS CL A G0408V102 80 947 SH   DFND 1 2 947 0 0
AON PLC SHS CL A G0408V102 765 9,072 SH   SOLE   9,072 0 0
APPLE INC COM 037833100 3,274 6,100 SH   DFND 4 5 6,100 0 0
APPLE INC COM 037833100 4,100 7,638 SH   SOLE   7,638 0 0
APPLE INC COM 037833100 778 1,449 SH   DFND 1 2 1,449 0 0
APPLIED MATLS INC COM 038222105 40 1,957 SH   DFND 1 2 1,957 0 0
APPLIED MATLS INC COM 038222105 189 9,281 SH   SOLE   9,281 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 46 1,069 SH   DFND 1 2 1,069 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 179 4,131 SH   SOLE   4,131 0 0
ARES CAP CORP COM 04010L103 1,057 60,000 SH   SOLE   60,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 423 8,300 SH   DFND 4 5 8,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,038 31,411 SH   SOLE   31,411 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,388 36,800 SH   DFND 4 5 36,800 0 0
AT&T INC COM 00206R102 1,852 52,800 SH   DFND 4 5 52,800 0 0
AT&T INC COM 00206R102 90 2,575 SH   DFND 1 2 3 2,575 0 0
AT&T INC COM 00206R102 297 8,464 SH   DFND 1 2 8,464 0 0
ATMEL CORP COM 049513104 758 90,652 SH   SOLE   90,652 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 5,761 149,999 SH   DFND 1 149,999 0 0
AUTOLIV INC COM 052800109 563 5,610 SH   SOLE   5,610 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 60 782 SH   DFND 1 2 782 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,642 34,200 SH   DFND 4 5 34,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29 380 SH   SOLE   380 0 0
BAIDU INC SPON ADR REP A 056752108 41,890 275,103 SH   DFND 1 275,103 0 0
BAIDU INC SPON ADR REP A 056752108 456 2,992 SH   DFND 1 2 3 2,992 0 0
BAIDU INC SPON ADR REP A 056752108 34,434 226,138 SH   SOLE   226,138 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 485 35,512 SH   DFND 4 5 35,512 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,184 86,635 SH   SOLE   86,635 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 348 62,481 SH   SOLE   62,481 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 420 17,922 SH   SOLE   17,922 0 0
BANCO SANTANDER SA ADR 05964H105 2,184 228,000 SH   DFND 4 5 228,000 0 0
BANCO SANTANDER SA ADR 05964H105 54 5,645 SH   SOLE   5,645 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 468 8,279 SH   SOLE   8,279 0 0
BANK N S HALIFAX COM 064149107 645 11,110 SH   SOLE   11,110 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 2,627 2,296 SH   SOLE   2,296 0 0
BANK OF AMERICA CORPORATION COM 060505104 120 7,000 SH   DFND   7,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 572 33,280 SH   DFND 1 2 33,280 0 0
BANK OF AMERICA CORPORATION COM 060505104 39,772 2,312,338 SH   DFND 1 2 3 2,312,338 0 0
BANK OF AMERICA CORPORATION COM 060505104 898 52,200 SH   DFND 4 5 52,200 0 0
BANK OF AMERICA CORPORATION COM 060505104 38,718 2,251,063 SH   SOLE   2,251,063 0 0
BARCLAYS PLC ADR 06738E204 799 50,900 SH   DFND 4 5 50,900 0 0
BB&T CORP COM 054937107 90 2,231 SH   DFND 1 2 2,231 0 0
BB&T CORP COM 054937107 686 17,080 SH   SOLE   17,080 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 708 5,668 SH   DFND 1 2 5,668 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 775 6,200 SH   DFND 4 5 6,200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 407 6,000 SH   DFND 4 5 6,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 97 1,430 SH   SOLE   1,430 0 0
BIOGEN IDEC INC COM 09062X103 117 384 SH   DFND 1 2 384 0 0
BIOGEN IDEC INC COM 09062X103 993 3,245 SH   SOLE   3,245 0 0
BLACKROCK INC COM 09247X101 1,401 4,455 SH   SOLE   4,455 0 0
BLACKROCK INC COM 09247X101 125 396 SH   DFND 1 2 396 0 0
BLACKROCK INC COM 09247X101 1,667 5,300 SH   DFND 4 5 5,300 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 303 10,807 SH   SOLE   10,807 0 0
BOEING CO COM 097023105 316 2,519 SH   DFND 1 2 3 2,519 0 0
BOEING CO COM 097023105 778 6,200 SH   DFND 4 5 6,200 0 0
BOEING CO COM 097023105 1,696 13,519 SH   SOLE   13,519 0 0
BOEING CO COM 097023105 139 1,111 SH   DFND 1 2 1,111 0 0
BP PLC SPONSORED ADR 055622104 447 9,300 SH   DFND 4 5 9,300 0 0
BP PLC SPONSORED ADR 055622104 977 20,310 SH   SOLE   20,310 0 0
BRF SA SPONSORED ADR 10552T107 100 5,013 SH   DFND 1 2 3 5,013 0 0
BRF SA SPONSORED ADR 10552T107 1,406 70,358 SH   SOLE   70,358 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 138 2,662 SH   DFND 1 2 2,662 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,750 283,932 SH   DFND 1 2 3 283,932 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,932 325,932 SH   SOLE   325,932 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,120 28,000 SH   DFND 4 5 28,000 0 0
BROADCOM CORP CL A 111320107 574 18,230 SH   SOLE   18,230 0 0
BROADCOM CORP CL A 111320107 28 896 SH   DFND 1 2 896 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,279 31,310 SH   SOLE   31,310 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,231 31,214 SH   SOLE   31,214 0 0
CA INC COM 12673P105 16 528 SH   DFND 1 2 528 0 0
CA INC COM 12673P105 1,560 50,360 SH   SOLE   50,360 0 0
CAMECO CORP COM 13321L108 520 22,700 SH   SOLE   22,700 0 0
CARDINAL HEALTH INC COM 14149Y108 39 555 SH   DFND 1 2 555 0 0
CARDINAL HEALTH INC COM 14149Y108 1,352 19,320 SH   SOLE   19,320 0 0
CATAMARAN CORP COM 148887102 734 16,395 SH   SOLE   16,395 0 0
CATERPILLAR INC DEL COM 149123101 246 2,473 SH   DFND 1 2 3 2,473 0 0
CATERPILLAR INC DEL COM 149123101 894 9,000 SH   DFND 4 5 9,000 0 0
CATERPILLAR INC DEL COM 149123101 103 1,034 SH   DFND 1 2 1,034 0 0
CATERPILLAR INC DEL COM 149123101 786 7,913 SH   SOLE   7,913 0 0
CBS CORP NEW CL B 124857202 55 896 SH   DFND 1 2 896 0 0
CBS CORP NEW CL B 124857202 764 12,362 SH   SOLE   12,362 0 0
CELGENE CORP COM 151020104 112 800 SH   DFND   800 0 0
CELGENE CORP COM 151020104 92 660 SH   DFND 1 2 660 0 0
CELGENE CORP COM 151020104 30,485 218,371 SH   DFND 1 2 3 218,371 0 0
CELGENE CORP COM 151020104 31,698 227,065 SH   SOLE   227,065 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 280 23,090 SH   DFND 1 2 3 23,090 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,005 82,764 SH   SOLE   82,764 0 0
CENCOSUD S A SPONSORED ADS 15132H101 254 25,907 SH   SOLE   25,907 0 0
CHEVRON CORP NEW COM 166764100 295 2,478 SH   DFND 1 2 3 2,478 0 0
CHEVRON CORP NEW COM 166764100 2,271 19,100 SH   DFND 4 5 19,100 0 0
CHEVRON CORP NEW COM 166764100 2,732 22,973 SH   SOLE   22,973 0 0
CHEVRON CORP NEW COM 166764100 369 3,103 SH   DFND 1 2 3,103 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 364 8,600 SH   DFND 4 5 8,600 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 361 8,525 SH   SOLE   8,525 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 381 8,356 SH   DFND 1 2 3 8,356 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 444 9,744 SH   DFND 4 5 9,744 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 844 18,506 SH   SOLE   18,506 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 130 1,456 SH   DFND 4 5 1,456 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 390 4,360 SH   SOLE   4,360 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 22 733 SH   SOLE   733 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 223 7,265 SH   DFND 1 2 3 7,265 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 145 4,712 SH   DFND 4 5 4,712 0 0
CISCO SYS INC COM 17275R102 1,328 59,260 SH   SOLE   59,260 0 0
CISCO SYS INC COM 17275R102 699 31,200 SH   DFND 4 5 31,200 0 0
CISCO SYS INC COM 17275R102 188 8,373 SH   DFND 1 2 8,373 0 0
CISCO SYS INC COM 17275R102 59 2,610 SH   DFND 1 2 3 2,610 0 0
CITIGROUP INC COM NEW 172967424 455 9,561 SH   DFND 1 2 9,561 0 0
CITIGROUP INC COM NEW 172967424 733 15,400 SH   DFND 4 5 15,400 0 0
CITIGROUP INC COM NEW 172967424 2,508 52,685 SH   SOLE   52,685 0 0
CNOOC LTD SPONSORED ADR 126132109 137 901 SH   DFND 1 2 3 901 0 0
CNOOC LTD SPONSORED ADR 126132109 376 2,480 SH   DFND 4 5 2,480 0 0
CNOOC LTD SPONSORED ADR 126132109 421 2,771 SH   SOLE   2,771 0 0
COCA COLA CO COM 191216100 765 19,800 SH   DFND 4 5 19,800 0 0
COCA COLA CO COM 191216100 238 6,156 SH   DFND 1 2 6,156 0 0
COCA COLA CO COM 191216100 99 2,551 SH   DFND 1 2 3 2,551 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 332 3,149 SH   SOLE   3,149 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 131 1,240 SH   DFND 4 5 1,240 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44,278 875,055 SH   DFND 1 875,055 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50 982 SH   DFND 1 2 982 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,496 29,560 SH   DFND 1 2 3 29,560 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,276 440,241 SH   SOLE   440,241 0 0
COLGATE PALMOLIVE CO COM 194162103 92 1,418 SH   DFND 1 2 1,418 0 0
COLGATE PALMOLIVE CO COM 194162103 1,711 26,369 SH   SOLE   26,369 0 0
COMCAST CORP NEW CL A 20030N101 44,427 887,821 SH   SOLE   887,821 0 0
COMCAST CORP NEW CL A 20030N101 125 2,500 SH   DFND   2,500 0 0
COMCAST CORP NEW CL A 20030N101 212 4,237 SH   DFND 1 2 4,237 0 0
COMCAST CORP NEW CL A 20030N101 84,029 1,679,236 SH   DFND 1 2 3 1,679,236 0 0
COMCAST CORP NEW CL A 20030N101 826 16,500 SH   DFND 4 5 16,500 0 0
COMMSCOPE HLDG CO INC COM 20337X109 778 31,521 SH   SOLE   31,521 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 681 15,567 SH   SOLE   15,567 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2,470 56,448 SH   DFND 1 2 3 56,448 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 60 6,444 SH   DFND 4 5 6,444 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 346 37,326 SH   SOLE   37,326 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 439 64,564 SH   SOLE   64,564 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 20 4,544 SH   DFND 4 5 4,544 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 364 83,458 SH   SOLE   83,458 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,386 189,800 SH   DFND 4 5 189,800 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 103 8,162 SH   SOLE   8,162 0 0
CONOCOPHILLIPS COM 20825C104 140 1,993 SH   DFND 1 2 1,993 0 0
CONOCOPHILLIPS COM 20825C104 2,898 41,200 SH   DFND 4 5 41,200 0 0
COPA HOLDINGS SA CL A P31076105 2,941 20,253 SH   DFND 1 2 3 20,253 0 0
COPA HOLDINGS SA CL A P31076105 665 4,579 SH   SOLE   4,579 0 0
CORE LABORATORIES N V COM N22717107 1,480 7,456 SH   SOLE   7,456 0 0
CREDICORP LTD COM G2519Y108 3,523 25,543 SH   DFND 1 2 3 25,543 0 0
CREDICORP LTD COM G2519Y108 766 5,551 SH   SOLE   5,551 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 417 12,882 SH   DFND 4 5 12,882 0 0
CROWN HOLDINGS INC COM 228368106 1,549 34,620 SH   SOLE   34,620 0 0
CSX CORP COM 126408103 48 1,648 SH   DFND 1 2 1,648 0 0
CSX CORP COM 126408103 1,970 68,000 SH   DFND 4 5 68,000 0 0
CSX CORP COM 126408103 806 27,810 SH   SOLE   27,810 0 0
CVS CAREMARK CORPORATION COM 126650100 1,772 23,675 SH   SOLE   23,675 0 0
CVS CAREMARK CORPORATION COM 126650100 144 1,924 SH   DFND 1 2 1,924 0 0
DANAHER CORP DEL COM 235851102 73 974 SH   DFND 1 2 974 0 0
DANAHER CORP DEL COM 235851102 823 10,975 SH   SOLE   10,975 0 0
DEERE & CO COM 244199105 54 600 SH   DFND 1 2 600 0 0
DEERE & CO COM 244199105 790 8,700 SH   SOLE   8,700 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 31 455 SH   DFND 1 2 455 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,986 44,000 SH   SOLE   44,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 48 1,380 SH   DFND 1 2 1,380 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,940 56,000 SH   SOLE   56,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 372 8,300 SH   DFND 4 5 8,300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 386 3,100 SH   DFND 4 5 3,100 0 0
DISNEY WALT CO COM DISNEY 254687106 76,836 959,612 SH   SOLE   959,612 0 0
DISNEY WALT CO COM DISNEY 254687106 921 11,500 SH   DFND 4 5 11,500 0 0
DISNEY WALT CO COM DISNEY 254687106 212 2,643 SH   DFND 1 2 2,643 0 0
DISNEY WALT CO COM DISNEY 254687106 192 2,400 SH   DFND   2,400 0 0
DISNEY WALT CO COM DISNEY 254687106 76,263 952,456 SH   DFND 1 2 3 952,456 0 0
DOMINION RES INC VA NEW COM 25746U109 67 943 SH   DFND 1 2 943 0 0
DOMINION RES INC VA NEW COM 25746U109 782 11,020 SH   SOLE   11,020 0 0
DOVER CORP COM 260003108 23 276 SH   DFND 1 2 276 0 0
DOVER CORP COM 260003108 820 10,032 SH   SOLE   10,032 0 0
DOW CHEM CO COM 260543103 95 1,963 SH   DFND 1 2 1,963 0 0
DOW CHEM CO COM 260543103 2,274 46,800 SH   DFND 4 5 46,800 0 0
DOW CHEM CO COM 260543103 984 20,245 SH   SOLE   20,245 0 0
DTE ENERGY CO COM 233331107 21 287 SH   DFND 1 2 287 0 0
DTE ENERGY CO COM 233331107 1,210 16,290 SH   SOLE   16,290 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 162 2,420 SH   DFND 1 2 3 2,420 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 866 12,900 SH   DFND 4 5 12,900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 101 1,499 SH   DFND 1 2 1,499 0 0
EATON CORP PLC SHS G29183103 2,855 38,000 SH   DFND 4 5 38,000 0 0
EATON CORP PLC SHS G29183103 852 11,340 SH   SOLE   11,340 0 0
EATON CORP PLC SHS G29183103 58 771 SH   DFND 1 2 771 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,806 115,000 SH   SOLE   115,000 0 0
EBAY INC COM 278642103 104 1,886 SH   DFND 1 2 1,886 0 0
EBAY INC COM 278642103 594 10,758 SH   DFND 1 2 3 10,758 0 0
EBAY INC COM 278642103 751 13,600 SH   DFND 4 5 13,600 0 0
EBAY INC COM 278642103 1,488 26,930 SH   SOLE   26,930 0 0
ECOPETROL S A SPONSORED ADS 279158109 766 18,778 SH   SOLE   18,778 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 479 13,505 SH   SOLE   13,505 0 0
EMERSON ELEC CO COM 291011104 76 1,144 SH   DFND 1 2 1,144 0 0
EMERSON ELEC CO COM 291011104 2,325 34,800 SH   DFND 4 5 34,800 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 46 1,076 SH   DFND 4 5 1,076 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 336 7,776 SH   SOLE   7,776 0 0
ENCANA CORP COM 292505104 711 33,277 SH   SOLE   33,277 0 0
ENDO INTL PLC SHS G30401106 941 13,700 SH   SOLE   13,700 0 0
ENERSIS S A SPONSORED ADR 29274F104 118 7,604 SH   DFND 4 5 7,604 0 0
ENERSIS S A SPONSORED ADR 29274F104 441 28,387 SH   SOLE   28,387 0 0
ENI S P A SPONSORED ADR 26874R108 592 11,800 SH   DFND 4 5 11,800 0 0
EOG RES INC COM 26875P101 87 443 SH   DFND 1 2 443 0 0
EOG RES INC COM 26875P101 1,014 10,342 SH   SOLE   10,342 0 0
EQUIFAX INC COM 294429105 14 199 SH   DFND 1 2 199 0 0
EQUIFAX INC COM 294429105 964 14,170 SH   SOLE   14,170 0 0
EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 1,979 44,300 SH   DFND 4 5 44,300 0 0
EXELON CORP COM 30161N101 672 20,030 SH   SOLE   20,030 0 0
EXELON CORP COM 30161N101 47 1,387 SH   DFND 1 2 1,387 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 95 1,261 SH   DFND 1 2 1,261 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,167 15,538 SH   SOLE   15,538 0 0
EXXON MOBIL CORP COM 30231G102 686 7,024 SH   DFND 1 2 7,024 0 0
EXXON MOBIL CORP COM 30231G102 237 2,429 SH   DFND 1 2 3 2,429 0 0
EXXON MOBIL CORP COM 30231G102 1,631 16,700 SH   DFND 4 5 16,700 0 0
EXXON MOBIL CORP COM 30231G102 2,598 26,594 SH   SOLE   26,594 0 0
FACEBOOK INC CL A 30303M102 167 2,777 SH   DFND 1 2 2,777 0 0
FACEBOOK INC CL A 30303M102 427 7,087 SH   SOLE   7,087 0 0
FEDEX CORP COM 31428X106 63 477 SH   DFND 1 2 477 0 0
FEDEX CORP COM 31428X106 854 6,445 SH   SOLE   6,445 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 257 23,263 SH   SOLE   23,263 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 372 6,300 SH   SOLE   6,300 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 215 2,307 SH   DFND 1 2 3 2,307 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,117 11,983 SH   SOLE   11,983 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 170 1,820 SH   DFND 4 5 1,820 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 785 50,300 SH   DFND 1 50,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 100 6,387 SH   DFND 1 2 6,387 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 714 45,800 SH   DFND 4 5 45,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,199 76,840 SH   SOLE   76,840 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 56 1,688 SH   DFND 1 2 1,688 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 724 21,886 SH   DFND 4 5 21,886 0 0
GARMIN LTD SHS H2906T109 11 199 SH   DFND 1 2 199 0 0
GARMIN LTD SHS H2906T109 1,359 24,600 SH   DFND 4 5 24,600 0 0
GARMIN LTD SHS H2906T109 9 160 SH   SOLE   160 0 0
GENERAL ELECTRIC CO COM 369604103 64 2,483 SH   DFND 1 2 3 2,483 0 0
GENERAL ELECTRIC CO COM 369604103 779 30,100 SH   DFND 4 5 30,100 0 0
GENERAL ELECTRIC CO COM 369604103 422 16,309 SH   DFND 1 2 16,309 0 0
GENERAL ELECTRIC CO COM 369604103 2,268 87,588 SH   SOLE   87,588 0 0
GENERAL MTRS CO COM 37045V100 73 2,110 SH   DFND 1 2 2,110 0 0
GENERAL MTRS CO COM 37045V100 664 19,300 SH   DFND 4 5 19,300 0 0
GENUINE PARTS CO COM 372460105 22 250 SH   DFND 1 2 250 0 0
GENUINE PARTS CO COM 372460105 1,989 22,900 SH   DFND 4 5 22,900 0 0
GENUINE PARTS CO COM 372460105 104 1,200 SH   SOLE   1,200 0 0
GERDAU S A SPON ADR REP PFD 373737105 111 17,338 SH   DFND 1 2 3 17,338 0 0
GERDAU S A SPON ADR REP PFD 373737105 480 74,858 SH   SOLE   74,858 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 31 2,668 SH   SOLE   2,668 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 179 15,452 SH   DFND 4 5 15,452 0 0
GILEAD SCIENCES INC COM 375558103 43,297 611,017 SH   SOLE   611,017 0 0
GILEAD SCIENCES INC COM 375558103 822 11,600 SH   DFND 4 5 11,600 0 0
GILEAD SCIENCES INC COM 375558103 113 1,600 SH   DFND   1,600 0 0
GILEAD SCIENCES INC COM 375558103 42,513 599,952 SH   DFND 1 2 3 599,952 0 0
GILEAD SCIENCES INC COM 375558103 177 2,500 SH   DFND 1 2 2,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,934 36,200 SH   DFND 4 5 36,200 0 0
GOLDCORP INC NEW COM 380956409 393 16,050 SH   SOLE   16,050 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 217 1,322 SH   DFND 1 2 1,322 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 410 2,500 SH   DFND 1 2 3 2,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 754 4,600 SH   DFND 4 5 4,600 0 0
GOOGLE INC CL A 38259P508 510 458 SH   DFND 1 2 458 0 0
GOOGLE INC CL A 38259P508 42,529 76,245 SH   DFND 1 2 3 76,245 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 145 2,480 SH   DFND 4 5 2,480 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 296 17,163 SH   SOLE   17,163 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 158 5,456 SH   DFND 4 5 5,456 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 169 1,381 SH   SOLE   1,381 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 91 744 SH   DFND 4 5 744 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 292 23,796 SH   SOLE   23,796 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 221 6,640 SH   DFND 1 2 3 6,640 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 737 22,135 SH   SOLE   22,135 0 0
HALLIBURTON CO COM 406216101 81 1,379 SH   DFND 1 2 1,379 0 0
HALLIBURTON CO COM 406216101 903 15,330 SH   SOLE   15,330 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 345 8,401 SH   SOLE   8,401 0 0
HELMERICH & PAYNE INC COM 423452101 19 175 SH   DFND 1 2 175 0 0
HELMERICH & PAYNE INC COM 423452101 1,299 12,081 SH   SOLE   12,081 0 0
HERSHEY CO COM 427866108 47,798 457,837 SH   SOLE   457,837 0 0
HERSHEY CO COM 427866108 47,356 453,598 SH   DFND 1 2 3 453,598 0 0
HERSHEY CO COM 427866108 25 243 SH   DFND 1 2 243 0 0
HOME DEPOT INC COM 437076102 195 2,464 SH   DFND 1 2 3 2,464 0 0
HOME DEPOT INC COM 437076102 181 2,288 SH   DFND 1 2 2,288 0 0
HONDA MOTOR LTD AMERN SHS 438128308 410 11,600 SH   DFND 4 5 11,600 0 0
HONDA MOTOR LTD AMERN SHS 438128308 52 1,479 SH   SOLE   1,479 0 0
HONEYWELL INTL INC COM 438516106 118 1,270 SH   DFND 1 2 1,270 0 0
HONEYWELL INTL INC COM 438516106 1,099 11,845 SH   SOLE   11,845 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 376 7,400 SH   DFND 4 5 7,400 0 0
ICICI BK LTD ADR 45104G104 276 6,298 SH   DFND 1 2 3 6,298 0 0
ICICI BK LTD ADR 45104G104 661 15,088 SH   DFND 4 5 15,088 0 0
ICICI BK LTD ADR 45104G104 258 5,892 SH   SOLE   5,892 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,676 32,900 SH   DFND 4 5 32,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 52 635 SH   DFND 1 2 635 0 0
IMPERIAL OIL LTD COM NEW 453038408 551 11,840 SH   SOLE   11,840 0 0
INFORMATICA CORP COM 45666Q102 1,511 40,000 SH   SOLE   40,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 207 3,818 SH   DFND 1 2 3 3,818 0 0
INFOSYS LTD SPONSORED ADR 456788108 466 8,600 SH   DFND 4 5 8,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 536 9,892 SH   SOLE   9,892 0 0
INTEL CORP COM 458140100 209 8,082 SH   DFND 1 2 8,082 0 0
INTEL CORP COM 458140100 64 2,475 SH   DFND 1 2 3 2,475 0 0
INTEL CORP COM 458140100 803 31,100 SH   DFND 4 5 31,100 0 0
INTEL CORP COM 458140100 1,520 58,870 SH   SOLE   58,870 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 72 363 SH   DFND 1 2 363 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,051 5,312 SH   SOLE   5,312 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 306 1,591 SH   DFND 1 2 1,591 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,803 9,366 SH   SOLE   9,366 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 789 4,100 SH   DFND 4 5 4,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 470 2,441 SH   DFND 1 2 3 2,441 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12 676 SH   DFND 1 2 676 0 0
INTERPUBLIC GROUP COS INC COM 460690100 534 31,180 SH   SOLE   31,180 0 0
INTL PAPER CO COM 460146103 33 712 SH   DFND 1 2 712 0 0
INTL PAPER CO COM 460146103 873 19,020 SH   SOLE   19,020 0 0
ISHARES CORE S&P500 ETF 464287200 3,301 17,548 SH   SOLE   17,548 0 0
ISHARES EM MK MINVOL ETF 464286533 57 1,000 SH   DFND 1 1,000 0 0
ISHARES GLB CNSM STP ETF 464288737 618 7,150 SH   SOLE   7,150 0 0
ISHARES IBOXX HI YD ETF 464288513 13,177 139,600 SH   SOLE   139,600 0 0
ISHARES IBOXX HI YD ETF 464288513 66 700 SH   DFND   700 0 0
ISHARES IBOXX HI YD ETF 464288513 57 600 SH   DFND 1 600 0 0
ISHARES IBOXX INV CP ETF 464287242 15,058 128,763 SH   SOLE   128,763 0 0
ISHARES JP MOR EM MK ETF 464288281 25,627 230,000 SH   SOLE   230,000 0 0
ISHARES MSCI AC ASIA ETF 464288182 561 9,500 SH   SOLE   9,500 0 0
ISHARES MSCI EMG MKT ETF 464287234 676 16,490 SH   SOLE   16,490 0 0
ISHARES MSCI EMG MKT ETF 464287234 246 6,000 SH   DFND 1 6,000 0 0
ISHARES MSCI FRANCE ETF 464286707 3,280 112,336 SH   SOLE   112,336 0 0
ISHARES MSCI FRNTR100ETF 464286145 725 20,000 SH   SOLE   20,000 0 0
ISHARES MSCI GERMANY ETF 464286806 3,271 104,338 SH   SOLE   104,338 0 0
ISHARES MSCI ITALCPD ETF 464286855 154 8,700 SH   DFND   8,700 0 0
ISHARES MSCI ITALCPD ETF 464286855 1,790 101,079 SH   SOLE   101,079 0 0
ISHARES MSCI MEX CAP ETF 464286822 256 4,000 SH   SOLE   4,000 0 0
ISHARES MSCI NETHERL ETF 464286814 2,895 110,821 SH   SOLE   110,821 0 0
ISHARES MSCI SPAN CP ETF 464286764 4,394 107,689 SH   SOLE   107,689 0 0
ISHARES MSCI STH KOR ETF 464286772 18,453 300,000 SH   SOLE   300,000 0 0
ISHARES MSCI SWEDEN ETF 464286756 2,890 78,912 SH   SOLE   78,912 0 0
ISHARES MSCI UK ETF 464286699 1,922 93,323 SH   SOLE   93,323 0 0
ISHARES NASDQ BIOTEC ETF 464287556 118 500 SH   DFND   500 0 0
ISHARES NASDQ BIOTEC ETF 464287556 82,131 347,422 SH   DFND 1 2 3 347,422 0 0
ISHARES NASDQ BIOTEC ETF 464287556 83,076 351,422 SH   SOLE   351,422 0 0
ISHARES RUS 1000 ETF 464287622 565 5,390 SH   SOLE   5,390 0 0
ISHARES RUS 2000 GRW ETF 464287648 190 1,400 SH   DFND   1,400 0 0
ISHARES TIPS BD ETF 464287176 1,121 10,000 SH   SOLE   10,000 0 0
ISHARES U.S. PFD STK ETF 464288687 1,259 32,250 SH   DFND 4 5 32,250 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,625 211,000 SH   SOLE   211,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 559 11,000 SH   SOLE   11,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 498 33,542 SH   DFND 4 5 33,542 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,696 114,109 SH   SOLE   114,109 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 209 14,086 SH   DFND 1 2 3 14,086 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 833 6,009 SH   SOLE   6,009 0 0
JOHNSON & JOHNSON COM 478160104 451 4,596 SH   DFND 1 2 4,596 0 0
JOHNSON & JOHNSON COM 478160104 238 2,423 SH   DFND 1 2 3 2,423 0 0
JOHNSON & JOHNSON COM 478160104 3,418 34,800 SH   DFND 4 5 34,800 0 0
JOHNSON & JOHNSON COM 478160104 2,832 28,833 SH   SOLE   28,833 0 0
JONES LANG LASALLE INC COM 48020Q107 1,113 9,390 SH   SOLE   9,390 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,280 49,000 SH   SOLE   49,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,049 66,700 SH   DFND 4 5 66,700 0 0
JPMORGAN CHASE & CO COM 46625H100 121 2,000 SH   DFND   2,000 0 0
JPMORGAN CHASE & CO COM 46625H100 724 11,924 SH   DFND 1 2 11,924 0 0
JPMORGAN CHASE & CO COM 46625H100 5,390 88,779 SH   SOLE   88,779 0 0
JPMORGAN CHASE & CO COM 46625H100 152 2,497 SH   DFND 1 2 3 2,497 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 18 179 SH   DFND 1 2 179 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 725 7,103 SH   SOLE   7,103 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 509 15,000 SH   SOLE   15,000 0 0
KIMBERLY CLARK CORP COM 494368103 68 616 SH   DFND 1 2 616 0 0
KIMBERLY CLARK CORP COM 494368103 1,025 9,300 SH   DFND 4 5 9,300 0 0
KIMBERLY CLARK CORP COM 494368103 88 800 SH   SOLE   800 0 0
KIMCO RLTY CORP COM 49446R109 28 1,296 SH   DFND 1 2 1,296 0 0
KIMCO RLTY CORP COM 49446R109 2 100 SH   SOLE   100 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,405 19,000 SH   SOLE   19,000 0 0
KLA-TENCOR CORP COM 482480100 8 120 SH   SOLE   120 0 0
KLA-TENCOR CORP COM 482480100 19 270 SH   DFND 1 2 270 0 0
KLA-TENCOR CORP COM 482480100 1,251 18,100 SH   DFND 4 5 18,100 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 981 27,900 SH   DFND 4 5 27,900 0 0
KRAFT FOODS GROUP INC COM 50076Q106 54 968 SH   DFND 1 2 968 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,010 18,010 SH   SOLE   18,010 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 310 8,600 SH   DFND 1 8,600 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 465 12,900 SH   SOLE   12,900 0 0
KROGER CO COM 501044101 37 846 SH   DFND 1 2 846 0 0
KROGER CO COM 501044101 1,171 26,836 SH   SOLE   26,836 0 0
LAS VEGAS SANDS CORP COM 517834107 70,048 867,148 SH   SOLE   867,148 0 0
LAS VEGAS SANDS CORP COM 517834107 69,347 858,470 SH   DFND 1 2 3 858,470 0 0
LAS VEGAS SANDS CORP COM 517834107 743 9,200 SH   DFND 1 9,200 0 0
LAS VEGAS SANDS CORP COM 517834107 202 2,500 SH   DFND   2,500 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 458 30,427 SH   SOLE   30,427 0 0
LEXMARK INTL NEW CL A 529771107 694 15,000 SH   SOLE   15,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 341 8,200 SH   SOLE   8,200 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 615 15,118 SH   SOLE   15,118 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 245 36,528 SH   SOLE   36,528 0 0
LILLY ELI & CO COM 532457108 94 1,605 SH   DFND 1 2 1,605 0 0
LILLY ELI & CO COM 532457108 1,677 28,485 SH   SOLE   28,485 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 642 24,000 SH   SOLE   24,000 0 0
LOCKHEED MARTIN CORP COM 539830109 131 800 SH   SOLE   800 0 0
LOCKHEED MARTIN CORP COM 539830109 71 437 SH   DFND 1 2 437 0 0
LOCKHEED MARTIN CORP COM 539830109 2,057 12,600 SH   DFND 4 5 12,600 0 0
LORILLARD INC COM 544147101 1,190 22,000 SH   SOLE   22,000 0 0
LORILLARD INC COM 544147101 32 588 SH   DFND 1 2 588 0 0
LORILLARD INC COM 544147101 2,055 38,000 SH   DFND 4 5 38,000 0 0
LOWES COS INC COM 548661107 83 1,700 SH   DFND 1 2 1,700 0 0
LOWES COS INC COM 548661107 1,928 39,426 SH   SOLE   39,426 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 133 1,500 SH   DFND   1,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62 701 SH   DFND 1 2 701 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57,831 650,226 SH   DFND 1 2 3 650,226 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 480 5,400 SH   DFND 4 5 5,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58,783 660,926 SH   SOLE   660,926 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 242 10,092 SH   SOLE   10,092 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 651 30,000 SH   SOLE   30,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 85 1,727 SH   DFND 1 2 1,727 0 0
MARSH & MCLENNAN COS INC COM 571748102 789 16,000 SH   SOLE   16,000 0 0
MASTERCARD INC CL A 57636Q104 314 4,200 SH   DFND   4,200 0 0
MASTERCARD INC CL A 57636Q104 124 1,658 SH   DFND 1 2 1,658 0 0
MASTERCARD INC CL A 57636Q104 85,189 1,140,411 SH   DFND 1 2 3 1,140,411 0 0
MASTERCARD INC CL A 57636Q104 84,770 1,134,812 SH   SOLE   1,134,812 0 0
MATTEL INC COM 577081102 22 550 SH   DFND 1 2 550 0 0
MATTEL INC COM 577081102 1,545 38,519 SH   SOLE   38,519 0 0
MCDONALDS CORP COM 580135101 362 3,689 SH   SOLE   3,689 0 0
MCDONALDS CORP COM 580135101 765 7,800 SH   DFND 1 7,800 0 0
MCDONALDS CORP COM 580135101 158 1,609 SH   DFND 1 2 1,609 0 0
MCDONALDS CORP COM 580135101 244 2,489 SH   DFND 1 2 3 2,489 0 0
MCDONALDS CORP COM 580135101 3,362 34,300 SH   DFND 4 5 34,300 0 0
MEDALLION FINL CORP COM 583928106 930 70,400 SH   SOLE   70,400 0 0
MEDIVATION INC COM 58501N101 639 9,929 SH   SOLE   9,929 0 0
MEDTRONIC INC COM 585055106 100 1,626 SH   DFND 1 2 1,626 0 0
MEDTRONIC INC COM 585055106 1,615 26,250 SH   SOLE   26,250 0 0
MELCO CROWN ENTMT LTD ADR 585464100 19,165 495,868 SH   DFND 1 495,868 0 0
MELCO CROWN ENTMT LTD ADR 585464100 440 11,383 SH   DFND 1 2 3 11,383 0 0
MELCO CROWN ENTMT LTD ADR 585464100 6,317 163,450 SH   SOLE   163,450 0 0
MERCK & CO INC NEW COM 58933Y105 271 4,780 SH   DFND 1 2 4,780 0 0
MERCK & CO INC NEW COM 58933Y105 141 2,491 SH   DFND 1 2 3 2,491 0 0
MERCK & CO INC NEW COM 58933Y105 891 15,700 SH   DFND 4 5 15,700 0 0
MERCK & CO INC NEW COM 58933Y105 3,677 64,766 SH   SOLE   64,766 0 0
METLIFE INC COM 59156R108 187 3,533 SH   DFND 1 2 3,533 0 0
METLIFE INC COM 59156R108 48,775 923,770 SH   DFND 1 2 3 923,770 0 0
METLIFE INC COM 59156R108 49,232 932,430 SH   SOLE   932,430 0 0
METLIFE INC COM 59156R108 137 2,600 SH   DFND   2,600 0 0
MICROSOFT CORP COM 594918104 503 12,273 SH   DFND 1 2 12,273 0 0
MICROSOFT CORP COM 594918104 32,564 794,444 SH   DFND 1 2 3 794,444 0 0
MICROSOFT CORP COM 594918104 2,021 49,300 SH   DFND 4 5 49,300 0 0
MICROSOFT CORP COM 594918104 35,421 864,129 SH   SOLE   864,129 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 78 2,396 SH   DFND 4 5 2,396 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 986 30,460 SH   SOLE   30,460 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 148 8,467 SH   DFND 1 2 3 8,467 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,380 136,065 SH   SOLE   136,065 0 0
MONSANTO CO NEW COM 61166W101 97 851 SH   DFND 1 2 851 0 0
MONSANTO CO NEW COM 61166W101 1,562 13,727 SH   SOLE   13,727 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 24 367 SH   DFND 1 2 367 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 652 10,144 SH   SOLE   10,144 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,365 34,400 SH   DFND 4 5 34,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 54 696 SH   DFND 1 2 696 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,190 15,284 SH   SOLE   15,284 0 0
NETAPP INC COM 64110D104 20 538 SH   DFND 1 2 538 0 0
NETAPP INC COM 64110D104 2,151 58,280 SH   SOLE   58,280 0 0
NETEASE INC SPONSORED ADR 64110W102 40 600 SH   DFND 1 600 0 0
NETEASE INC SPONSORED ADR 64110W102 1,534 22,789 SH   SOLE   22,789 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 807 27,500 SH   DFND 1 27,500 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,949 66,400 SH   SOLE   66,400 0 0
NEWELL RUBBERMAID INC COM 651229106 14 453 SH   DFND 1 2 453 0 0
NEWELL RUBBERMAID INC COM 651229106 1,495 50,000 SH   SOLE   50,000 0 0
NEWMONT MINING CORP COM 651639106 19 809 SH   DFND 1 2 809 0 0
NEWMONT MINING CORP COM 651639106 2,077 88,600 SH   DFND 4 5 88,600 0 0
NEXTERA ENERGY INC COM 65339F101 68 707 SH   DFND 1 2 707 0 0
NEXTERA ENERGY INC COM 65339F101 195 2,039 SH   SOLE   2,039 0 0
NIKE INC CL B 654106103 187 2,538 SH   DFND   2,538 0 0
NIKE INC CL B 654106103 716 9,700 SH   DFND 1 9,700 0 0
NIKE INC CL B 654106103 89 1,208 SH   DFND 1 2 1,208 0 0
NIKE INC CL B 654106103 57,884 783,704 SH   DFND 1 2 3 783,704 0 0
NIKE INC CL B 654106103 57,573 779,491 SH   SOLE   779,491 0 0
NOBLE ENERGY INC COM 655044105 41 584 SH   DFND 1 2 584 0 0
NOBLE ENERGY INC COM 655044105 1,630 22,948 SH   SOLE   22,948 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,148 13,500 SH   SOLE   13,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,581 18,600 SH   DFND 4 5 18,600 0 0
NOVO-NORDISK A S ADR 670100205 1,598 35,000 SH   DFND 4 5 35,000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 681 22,752 SH   SOLE   22,752 0 0
NRG ENERGY INC COM NEW 629377508 17 525 SH   DFND 1 2 525 0 0
NRG ENERGY INC COM NEW 629377508 957 30,090 SH   SOLE   30,090 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 123 1,291 SH   DFND 1 2 1,291 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 781 8,200 SH   DFND 4 5 8,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 105 1,100 SH   SOLE   1,100 0 0
OLD REP INTL CORP COM 680223104 1,465 89,300 SH   DFND 4 5 89,300 0 0
OMNICARE INC COM 681904108 927 15,543 SH   SOLE   15,543 0 0
OMNICOM GROUP INC COM 681919106 30 418 SH   DFND 1 2 418 0 0
OMNICOM GROUP INC COM 681919106 679 9,350 SH   SOLE   9,350 0 0
ON SEMICONDUCTOR CORP COM 682189105 552 58,684 SH   SOLE   58,684 0 0
ORACLE CORP COM 68389X105 230 5,629 SH   DFND 1 2 5,629 0 0
ORACLE CORP COM 68389X105 1,484 36,274 SH   SOLE   36,274 0 0
ORACLE CORP COM 68389X105 577 14,100 SH   DFND 4 5 14,100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 277 7,034 SH   DFND 1 2 3 7,034 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 85 2,148 SH   DFND 4 5 2,148 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,601 40,657 SH   SOLE   40,657 0 0
PACKAGING CORP AMER COM 695156109 2,280 32,400 SH   SOLE   32,400 0 0
PEPSICO INC COM 713448108 206 2,473 SH   DFND 1 2 2,473 0 0
PEPSICO INC COM 713448108 777 9,300 SH   DFND 4 5 9,300 0 0
PEPSICO INC COM 713448108 1,684 20,171 SH   SOLE   20,171 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 341 3,144 SH   SOLE   3,144 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 222 2,050 SH   DFND 1 2 3 2,050 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 482 4,444 SH   DFND 4 5 4,444 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 189 13,642 SH   DFND 1 2 3 13,642 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,410 101,647 SH   SOLE   101,647 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 330 25,100 SH   DFND 4 5 25,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,254 95,338 SH   SOLE   95,338 0 0
PETSMART INC COM 716768106 12 168 SH   DFND 1 2 168 0 0
PETSMART INC COM 716768106 591 8,573 SH   SOLE   8,573 0 0
PFIZER INC COM 717081103 333 10,375 SH   DFND 1 2 10,375 0 0
PFIZER INC COM 717081103 80 2,495 SH   DFND 1 2 3 2,495 0 0
PFIZER INC COM 717081103 3,016 93,900 SH   DFND 4 5 93,900 0 0
PFIZER INC COM 717081103 2,052 63,880 SH   SOLE   63,880 0 0
PHILIP MORRIS INTL INC COM 718172109 1,026 12,535 SH   SOLE   12,535 0 0
PHILIP MORRIS INTL INC COM 718172109 211 2,576 SH   DFND 1 2 2,576 0 0
PHILIP MORRIS INTL INC COM 718172109 2,718 33,200 SH   DFND 4 5 33,200 0 0
PHILLIPS 66 COM 718546104 2,315 30,039 SH   SOLE   30,039 0 0
PHILLIPS 66 COM 718546104 74 955 SH   DFND 1 2 955 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 213 2,000 SH   DFND   2,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14,952 140,250 SH   SOLE   140,250 0 0
PNC FINL SVCS GROUP INC COM 693475105 146 1,678 SH   DFND 1 2 1,678 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,990 22,875 SH   SOLE   22,875 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 5,936 173,726 SH   DFND 1 2 3 173,726 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 6,131 179,426 SH   SOLE   179,426 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,094 90,000 SH   SOLE   90,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,508 101,069 SH   SOLE   101,069 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2,240 80,000 SH   SOLE   80,000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 272 9,500 SH   SOLE   9,500 0 0
PRECISION CASTPARTS CORP COM 740189105 60 236 SH   DFND 1 2 236 0 0
PRECISION CASTPARTS CORP COM 740189105 1,423 5,628 SH   SOLE   5,628 0 0
PRICE T ROWE GROUP INC COM 74144T108 68 825 SH   DFND 1 2 825 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,018 12,364 SH   SOLE   12,364 0 0
PRICELINE COM INC COM NEW 741503403 119 100 SH   DFND   100 0 0
PRICELINE COM INC COM NEW 741503403 715 600 SH   DFND 1 600 0 0
PRICELINE COM INC COM NEW 741503403 100 84 SH   DFND 1 2 84 0 0
PRICELINE COM INC COM NEW 741503403 42,522 35,676 SH   DFND 1 2 3 35,676 0 0
PRICELINE COM INC COM NEW 741503403 41,870 35,129 SH   SOLE   35,129 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 40 866 SH   DFND 1 2 866 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 825 17,945 SH   SOLE   17,945 0 0
PROCTER & GAMBLE CO COM 742718109 201 2,499 SH   DFND 1 2 3 2,499 0 0
PROCTER & GAMBLE CO COM 742718109 758 9,400 SH   DFND 4 5 9,400 0 0
PROCTER & GAMBLE CO COM 742718109 1,418 17,589 SH   SOLE   17,589 0 0
PROCTER & GAMBLE CO COM 742718109 355 4,407 SH   DFND 1 2 4,407 0 0
PROLOGIS INC COM 74340W103 64 1,571 SH   DFND 1 2 1,571 0 0
PROLOGIS INC COM 74340W103 1,021 25,000 SH   SOLE   25,000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2,430 80,000 SH   SOLE   80,000 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 2,029 30,000 SH   SOLE   30,000 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 1,354 80,000 SH   SOLE   80,000 0 0
PRUDENTIAL FINL INC COM 744320102 123 1,457 SH   DFND 1 2 1,457 0 0
PRUDENTIAL FINL INC COM 744320102 1,593 18,820 SH   SOLE   18,820 0 0
PRUDENTIAL PLC ADR 74435K204 2,880 67,700 SH   DFND 4 5 67,700 0 0
QIWI PLC SPON ADR REP B 74735M108 1,410 40,700 SH   SOLE   40,700 0 0
QUALCOMM INC COM 747525103 875 11,100 SH   DFND 4 5 11,100 0 0
QUALCOMM INC COM 747525103 755 9,570 SH   SOLE   9,570 0 0
QUALCOMM INC COM 747525103 217 2,748 SH   DFND 1 2 2,748 0 0
RANDGOLD RES LTD ADR 752344309 3 40 SH   SOLE   40 0 0
RANDGOLD RES LTD ADR 752344309 2,273 30,300 SH   DFND 4 5 30,300 0 0
RAYONIER INC COM 754907103 572 12,470 SH   SOLE   12,470 0 0
RAYTHEON CO COM NEW 755111507 50 511 SH   DFND 1 2 511 0 0
RAYTHEON CO COM NEW 755111507 854 8,640 SH   SOLE   8,640 0 0
REYNOLDS AMERICAN INC COM 761713106 27 509 SH   DFND 1 2 509 0 0
REYNOLDS AMERICAN INC COM 761713106 2,954 55,300 SH   DFND 4 5 55,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 452 8,100 SH   DFND 4 5 8,100 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 353 34,000 SH   DFND 4 5 34,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 453 6,200 SH   DFND 4 5 6,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,847 25,281 SH   SOLE   25,281 0 0
ROYAL GOLD INC COM 780287108 2,668 42,600 SH   DFND 4 5 42,600 0 0
SANOFI SPONSORED ADR 80105N105 423 8,100 SH   DFND 4 5 8,100 0 0
SAP AG SPON ADR 803054204 431 5,300 SH   DFND 4 5 5,300 0 0
SCHLUMBERGER LTD COM 806857108 207 2,124 SH   DFND 1 2 2,124 0 0
SCHLUMBERGER LTD COM 806857108 809 8,300 SH   DFND 4 5 8,300 0 0
SCHLUMBERGER LTD COM 806857108 642 6,585 SH   SOLE   6,585 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 287 11,800 SH   DFND 1 11,800 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,014 87,804 SH   SOLE   87,804 0 0
SEADRILL LIMITED SHS G7945E105 2,015 57,300 SH   DFND 4 5 57,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 30 530 SH   DFND 1 2 530 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,982 35,300 SH   DFND 4 5 35,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 49 880 SH   SOLE   880 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58 1,000 SH   DFND   1,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 79,144 1,353,113 SH   SOLE   1,353,113 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 79,479 1,358,855 SH   DFND 1 2 3 1,358,855 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,742 749,400 SH   DFND 4 5 749,400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,764 205,700 SH   DFND 4 5 205,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,975 120,000 SH   SOLE   120,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,912 230,800 SH   DFND 4 5 230,800 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,414 33,156 SH   SOLE   33,156 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 214 4,880 SH   DFND 1 2 3 4,880 0 0
SHIRE PLC SPONSORED ADR 82481R106 460 3,100 SH   DFND 4 5 3,100 0 0
SIEMENS A G SPONSORED ADR 826197501 446 3,300 SH   DFND 4 5 3,300 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 197 29,660 SH   DFND 4 5 29,660 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4 600 SH   SOLE   600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 162 988 SH   DFND 1 2 988 0 0
SIMON PPTY GROUP INC NEW COM 828806109 737 4,496 SH   SOLE   4,496 0 0
SINA CORP ORD G81477104 402 6,660 SH   DFND 1 6,660 0 0
SINA CORP ORD G81477104 898 14,860 SH   SOLE   14,860 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,107 345,860 SH   SOLE   345,860 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,570 39,100 SH   DFND 4 5 39,100 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,256 55,640 SH   DFND 4 5 55,640 0 0
SLM CORP COM 78442P106 33 1,362 SH   DFND 1 2 1,362 0 0
SLM CORP COM 78442P106 444 50,820 SH   SOLE   50,820 0 0
SNAP ON INC COM 833034101 11 94 SH   DFND 1 2 94 0 0
SNAP ON INC COM 833034101 1,135 10,000 SH   SOLE   10,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 243 7,645 SH   SOLE   7,645 0 0
SOLERA HOLDINGS INC COM 83421A104 740 11,680 SH   SOLE   11,680 0 0
SONY CORP ADR NEW 835699307 363 19,000 SH   DFND 4 5 19,000 0 0
SONY CORP ADR NEW 835699307 12 647 SH   SOLE   647 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 27,355 221,300 SH   DFND 4 5 221,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,263 26,400 SH   SOLE   26,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,290 28,288 SH   SOLE   28,288 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 629 13,000 SH   DFND   13,000 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,382 90,550 SH   SOLE   90,550 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,415 34,250 SH   DFND 4 5 34,250 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,221 126,345 SH   SOLE   126,345 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 485 3,459 SH   SOLE   3,459 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 53,146 373,008 SH   DFND 1 2 3 373,008 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 51,526 361,636 SH   SOLE   361,636 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 651 20,000 SH   SOLE   20,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,602 145,900 SH   DFND 4 5 145,900 0 0
STARBUCKS CORP COM 855244109 90 1,225 SH   DFND 1 2 1,225 0 0
STARBUCKS CORP COM 855244109 53,696 731,750 SH   DFND 1 2 3 731,750 0 0
STARBUCKS CORP COM 855244109 704 9,600 SH   DFND 4 5 9,600 0 0
STARBUCKS CORP COM 855244109 53,105 723,705 SH   SOLE   723,705 0 0
STARBUCKS CORP COM 855244109 191 2,600 SH   DFND   2,600 0 0
SYMANTEC CORP COM 871503108 23 1,131 SH   DFND 1 2 1,131 0 0
SYMANTEC CORP COM 871503108 624 31,260 SH   SOLE   31,260 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 495 24,709 SH   DFND 1 2 3 24,709 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 202 10,080 SH   DFND 4 5 10,080 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,303 115,033 SH   SOLE   115,033 0 0
TATA MTRS LTD SPONSORED ADR 876568502 145 4,094 SH   SOLE   4,094 0 0
TATA MTRS LTD SPONSORED ADR 876568502 131 3,704 SH   DFND 1 2 3 3,704 0 0
TE CONNECTIVITY LTD REG SHS H84989104 40 667 SH   DFND 1 2 667 0 0
TE CONNECTIVITY LTD REG SHS H84989104 972 16,137 SH   SOLE   16,137 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 49 2,316 SH   DFND 4 5 2,316 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 532 25,053 SH   SOLE   25,053 0 0
TELEFONICA S A SPONSORED ADR 879382208 368 23,300 SH   DFND 4 5 23,300 0 0
TERADATA CORP DEL COM 88076W103 13 258 SH   DFND 1 2 258 0 0
TERADATA CORP DEL COM 88076W103 415 8,444 SH   SOLE   8,444 0 0
TESLA MTRS INC COM 88160R101 34,869 167,279 SH   DFND 1 2 3 167,279 0 0
TESLA MTRS INC COM 88160R101 33,433 160,389 SH   SOLE   160,389 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2,078 59,950 SH   SOLE   59,950 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 505 9,550 SH   SOLE   9,550 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 523 9,900 SH   DFND 4 5 9,900 0 0
TEXAS INSTRS INC COM 882508104 1,332 28,250 SH   SOLE   28,250 0 0
TEXAS INSTRS INC COM 882508104 2,023 42,900 SH   DFND 4 5 42,900 0 0
TEXAS INSTRS INC COM 882508104 83 1,762 SH   DFND 1 2 1,762 0 0
TEXTRON INC COM 883203101 18 457 SH   DFND 1 2 457 0 0
TEXTRON INC COM 883203101 661 16,820 SH   SOLE   16,820 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 132 1,100 SH   DFND   1,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 76 636 SH   DFND 1 2 636 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38,371 319,121 SH   DFND 1 2 3 319,121 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37,244 309,747 SH   SOLE   309,747 0 0
TIFFANY & CO NEW COM 886547108 15 179 SH   DFND 1 2 179 0 0
TIFFANY & CO NEW COM 886547108 690 8,004 SH   SOLE   8,004 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 363 13,973 SH   SOLE   13,973 0 0
TIME WARNER CABLE INC COM 88732J207 62 451 SH   DFND 1 2 451 0 0
TIME WARNER CABLE INC COM 88732J207 475 3,460 SH   SOLE   3,460 0 0
TIME WARNER INC COM NEW 887317303 1,079 16,520 SH   SOLE   16,520 0 0
TIME WARNER INC COM NEW 887317303 95 1,451 SH   DFND 1 2 1,451 0 0
T-MOBILE US INC COM 872590104 855 25,876 SH   SOLE   25,876 0 0
TORTOISE MLP FD INC COM 89148B101 401 15,000 SH   SOLE   15,000 0 0
TOTAL S A SPONSORED ADR 89151E109 2,676 40,800 SH   DFND 4 5 40,800 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 339 3,000 SH   DFND 4 5 3,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 98 868 SH   SOLE   868 0 0
TRAVELERS COMPANIES INC COM 89417E109 94 1,108 SH   DFND 1 2 1,108 0 0
TRAVELERS COMPANIES INC COM 89417E109 215 2,523 SH   DFND 1 2 3 2,523 0 0
TRIPADVISOR INC COM 896945201 37,077 409,283 SH   SOLE   409,283 0 0
TRIPADVISOR INC COM 896945201 16 180 SH   DFND 1 2 180 0 0
TRIPADVISOR INC COM 896945201 37,823 417,517 SH   DFND 1 2 3 417,517 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,688 20,150 SH   SOLE   20,150 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 101 3,154 SH   DFND 1 2 3,154 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,092 65,422 SH   SOLE   65,422 0 0
TYCO INTERNATIONAL LTD SHS H89128104 32 747 SH   DFND 1 2 747 0 0
TYCO INTERNATIONAL LTD SHS H89128104 695 16,388 SH   SOLE   16,388 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 525 5,387 SH   SOLE   5,387 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 141 5,868 SH   DFND 4 5 5,868 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,056 43,836 SH   SOLE   43,836 0 0
UNILEVER N V N Y SHS NEW 904784709 878 21,360 SH   SOLE   21,360 0 0
UNION PAC CORP COM 907818108 21,389 113,975 SH   SOLE   113,975 0 0
UNION PAC CORP COM 907818108 139 739 SH   DFND 1 2 739 0 0
UNION PAC CORP COM 907818108 20,450 108,975 SH   DFND 1 2 3 108,975 0 0
UNION PAC CORP COM 907818108 882 4,700 SH   DFND 4 5 4,700 0 0
UNITED CONTL HLDGS INC COM 910047109 4,722 105,801 SH   SOLE   105,801 0 0
UNITED PARCEL SERVICE INC CL B 911312106 43,164 443,255 SH   DFND 1 2 3 443,255 0 0
UNITED PARCEL SERVICE INC CL B 911312106 43,451 446,203 SH   SOLE   446,203 0 0
UNITED PARCEL SERVICE INC CL B 911312106 113 1,157 SH   DFND 1 2 1,157 0 0
UNITED RENTALS INC COM 911363109 228 2,400 SH   SOLE   2,400 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2,474 101,300 SH   DFND 4 5 101,300 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,227 50,250 SH   SOLE   50,250 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 872 23,820 SH   SOLE   23,820 0 0
UNITED TECHNOLOGIES CORP COM 913017109 159 1,365 SH   DFND 1 2 1,365 0 0
UNITED TECHNOLOGIES CORP COM 913017109 283 2,424 SH   DFND 1 2 3 2,424 0 0
UNITED TECHNOLOGIES CORP COM 913017109 783 6,700 SH   DFND 4 5 6,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 132 1,608 SH   DFND 1 2 1,608 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,236 15,070 SH   SOLE   15,070 0 0
UNITEDHEALTH GROUP INC COM 91324P102 836 10,200 SH   DFND 4 5 10,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 200 2,440 SH   DFND 1 2 3 2,440 0 0
US BANCORP DEL COM NEW 902973304 246 5,729 SH   DFND 1 2 5,729 0 0
US BANCORP DEL COM NEW 902973304 2,070 48,300 SH   DFND 4 5 48,300 0 0
US BANCORP DEL COM NEW 902973304 1,036 24,179 SH   SOLE   24,179 0 0
VALE S A ADR 91912E105 66 4,792 SH   DFND 4 5 4,792 0 0
VALE S A ADR 91912E105 1,402 101,407 SH   SOLE   101,407 0 0
VALE S A ADR REPSTG PFD 91912E204 509 40,845 SH   DFND 1 2 3 40,845 0 0
VALE S A ADR REPSTG PFD 91912E204 1,665 133,766 SH   SOLE   133,766 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 977 7,413 SH   SOLE   7,413 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,034 19,473 SH   SOLE   19,473 0 0
VALERO ENERGY CORP NEW COM 91913Y100 46 865 SH   DFND 1 2 865 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,614 56,110 SH   SOLE   56,110 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,109 52,420 SH   SOLE   52,420 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 243 6,000 SH   DFND 1 6,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52,093 613,000 SH   SOLE   613,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,266 70,000 SH   SOLE   70,000 0 0
VENTAS INC COM 92276F100 56 926 SH   DFND 1 2 926 0 0
VENTAS INC COM 92276F100 471 7,775 SH   SOLE   7,775 0 0
VERISK ANALYTICS INC CL A 92345Y106 900 15,002 SH   SOLE   15,002 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,051 64,142 SH   SOLE   64,142 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 320 6,731 SH   DFND 1 2 6,731 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 125 2,637 SH   DFND 1 2 3 2,637 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 837 17,604 SH   DFND 4 5 17,604 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12,435 83,290 SH   SOLE   83,290 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12,308 82,440 SH   DFND 1 82,440 0 0
VISA INC COM CL A 92826C839 302 1,400 SH   DFND   1,400 0 0
VISA INC COM CL A 92826C839 178 823 SH   DFND 1 2 823 0 0
VISA INC COM CL A 92826C839 106,439 493,094 SH   DFND 1 2 3 493,094 0 0
VISA INC COM CL A 92826C839 106,388 492,858 SH   SOLE   492,858 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 321 8,727 SH   DFND 4 5 8,727 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16 425 SH   SOLE   425 0 0
VORNADO RLTY TR SH BEN INT 929042109 54 549 SH   DFND 1 2 549 0 0
WAL-MART STORES INC COM 931142103 749 9,800 SH   DFND 4 5 9,800 0 0
WAL-MART STORES INC COM 931142103 1,182 15,471 SH   SOLE   15,471 0 0
WAL-MART STORES INC COM 931142103 194 2,541 SH   DFND 1 2 3 2,541 0 0
WAL-MART STORES INC COM 931142103 201 2,629 SH   DFND 1 2 2,629 0 0
WELLS FARGO & CO NEW COM 949746101 750 15,078 SH   DFND 1 2 15,078 0 0
WELLS FARGO & CO NEW COM 949746101 56,827 1,142,473 SH   DFND 1 2 3 1,142,473 0 0
WELLS FARGO & CO NEW COM 949746101 3,964 79,700 SH   DFND 4 5 79,700 0 0
WELLS FARGO & CO NEW COM 949746101 59,577 1,197,772 SH   SOLE   1,197,772 0 0
WELLS FARGO & CO NEW COM 949746101 154 3,100 SH   DFND   3,100 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,003 1,708 SH   SOLE   1,708 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 2,895 90,300 SH   DFND 4 5 90,300 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 90 2,820 SH   SOLE   2,820 0 0
WHOLE FOODS MKT INC COM 966837106 31 605 SH   DFND 1 2 605 0 0
WHOLE FOODS MKT INC COM 966837106 1,237 24,398 SH   SOLE   24,398 0 0
WILLIAMS COS INC DEL COM 969457100 2,305 56,800 SH   DFND 4 5 56,800 0 0
WILLIAMS COS INC DEL COM 969457100 45 1,111 SH   DFND 1 2 1,111 0 0
WILLIAMS SONOMA INC COM 969904101 499 7,481 SH   SOLE   7,481 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 623 33,600 SH   SOLE   33,600 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 3,899 85,000 SH   SOLE   85,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 71 1,500 SH   DFND   1,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,962 41,451 SH   SOLE   41,451 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 47,579 1,290,797 SH   DFND 1 1,290,797 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 211 5,724 SH   DFND 1 2 3 5,724 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 39,066 1,059,857 SH   SOLE   1,059,857 0 0
WYNN RESORTS LTD COM 983134107 29 131 SH   DFND 1 2 131 0 0
WYNN RESORTS LTD COM 983134107 2,266 10,200 SH   DFND 4 5 10,200 0 0
WYNN RESORTS LTD COM 983134107 107 480 SH   SOLE   480 0 0
XEROX CORP COM 984121103 747 66,140 SH   SOLE   66,140 0 0
XEROX CORP COM 984121103 20 1,810 SH   DFND 1 2 1,810 0 0
YAHOO INC COM 984332106 20,740 577,716 SH   SOLE   577,716 0 0
YAHOO INC COM 984332106 55 1,534 SH   DFND 1 2 1,534 0 0
YAHOO INC COM 984332106 19,778 550,916 SH   DFND 1 2 3 550,916 0 0
YANDEX N V SHS CLASS A N97284108 2,896 95,928 SH   DFND 1 2 3 95,928 0 0
YANDEX N V SHS CLASS A N97284108 3,352 111,041 SH   SOLE   111,041 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 650 23,179 SH   SOLE   23,179 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 322 10,346 SH   SOLE   10,346 0 0
YUM BRANDS INC COM 988498101 761 10,100 SH   DFND 1 10,100 0 0
YUM BRANDS INC COM 988498101 54 719 SH   DFND 1 2 719 0 0
YY INC ADS REPCOM CLA 98426T106 11,567 151,474 SH   DFND 1 151,474 0 0
YY INC ADS REPCOM CLA 98426T106 11,597 151,874 SH   SOLE   151,874 0 0
ZOETIS INC CL A 98978V103 747 25,799 SH   SOLE   25,799 0 0
ZOETIS INC CL A 98978V103 24 813 SH   DFND 1 2 813 0 0