| | | | | | | | | | | | | | | | | | | | | |
Information Table |
Info Table: |
| Name of Issuer: 3M COMPANY |
| Title of Class: COM |
| CUSIP: 88579Y-10-1 |
| Value: 1,572 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14375 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 14375 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: 3M COMPANY |
| Title of Class: COM |
| CUSIP: 88579Y-10-1 |
| Value: 106 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 970 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 970 |
Info Table: |
| Name of Issuer: 3M COMPANY |
| Title of Class: COM |
| CUSIP: 88579Y-10-1 |
| Value: 113 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1030 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1030 |
Info Table: |
| Name of Issuer: 3M COMPANY |
| Title of Class: COM |
| CUSIP: 88579Y-10-1 |
| Value: 492 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4497 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 844 |
| | Shared: 0 |
| | None: 3653 |
Info Table: |
| Name of Issuer: ABBOTT LABORATORIES |
| Title of Class: COM |
| CUSIP: 002824-10-0 |
| Value: 1,462 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 41917 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 41857 |
| | Shared: 0 |
| | None: 60 |
Info Table: |
| Name of Issuer: ABBOTT LABORATORIES |
| Title of Class: COM |
| CUSIP: 002824-10-0 |
| Value: 25 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 720 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 3 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 720 |
Info Table: |
| Name of Issuer: ABBOTT LABORATORIES |
| Title of Class: COM |
| CUSIP: 002824-10-0 |
| Value: 419 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 2258 |
| | Shared: 0 |
| | None: 9742 |
Info Table: |
| Name of Issuer: ABBVIE INC |
| Title of Class: COM |
| CUSIP: 00287Y-10-9 |
| Value: 2,391 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 57842 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 57782 |
| | Shared: 0 |
| | None: 60 |
Info Table: |
| Name of Issuer: ACCENTURE LTD CL A |
| Title of Class: COM |
| CUSIP: G1151C-10-1 |
| Value: 363 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5040 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 5040 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ACCENTURE LTD CL A |
| Title of Class: COM |
| CUSIP: G1151C-10-1 |
| Value: 156 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2170 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2170 |
Info Table: |
| Name of Issuer: ACE LIMITED |
| Title of Class: COM |
| CUSIP: H0023R-10-5 |
| Value: 63 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 705 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 705 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ACE LIMITED |
| Title of Class: COM |
| CUSIP: H0023R-10-5 |
| Value: 204 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2285 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 11 |
| Voting Authority: |
| | Sole: 500 |
| | Shared: 0 |
| | None: 1785 |
Info Table: |
| Name of Issuer: ACE LIMITED |
| Title of Class: COM |
| CUSIP: H0023R-10-5 |
| Value: 28 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 315 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 3 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 315 |
Info Table: |
| Name of Issuer: AFLAC INC |
| Title of Class: COM |
| CUSIP: 001055-10-2 |
| Value: 4,495 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 77332 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 77215 |
| | Shared: 0 |
| | None: 117 |
Info Table: |
| Name of Issuer: AFLAC INC |
| Title of Class: COM |
| CUSIP: 001055-10-2 |
| Value: 165 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2845 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2845 |
Info Table: |
| Name of Issuer: AIR PRODUCTS & CHEMICALS INC |
| Title of Class: COM |
| CUSIP: 009158-10-6 |
| Value: 30 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 330 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 330 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: AIR PRODUCTS & CHEMICALS INC |
| Title of Class: COM |
| CUSIP: 009158-10-6 |
| Value: 23 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 250 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 3 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 250 |
Info Table: |
| Name of Issuer: AIR PRODUCTS & CHEMICALS INC |
| Title of Class: COM |
| CUSIP: 009158-10-6 |
| Value: 343 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3746 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 702 |
| | Shared: 0 |
| | None: 3044 |
Info Table: |
| Name of Issuer: ALLERGAN INC |
| Title of Class: COM |
| CUSIP: 018490-10-2 |
| Value: 57 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 676 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 676 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ALLERGAN INC |
| Title of Class: COM |
| CUSIP: 018490-10-2 |
| Value: 253 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3007 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3007 |
Info Table: |
| Name of Issuer: ALLIANCE HOLDING GP LP |
| Title of Class: COM |
| CUSIP: 01861G-10-0 |
| Value: 357 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5600 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 5600 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ALLIANCE HOLDING GP LP |
| Title of Class: COM |
| CUSIP: 01861G-10-0 |
| Value: 169 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2650 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 9 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2650 |
Info Table: |
| Name of Issuer: ALLIANCE HOLDING GP LP |
| Title of Class: COM |
| CUSIP: 01861G-10-0 |
| Value: 16 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 250 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 250 |
Info Table: |
| Name of Issuer: ALTRIA GROUP INC |
| Title of Class: COM |
| CUSIP: 02209S-10-3 |
| Value: 434 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12392 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 12392 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: AMAZON.COM INC |
| Title of Class: COM |
| CUSIP: 023135-10-6 |
| Value: 3,285 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11830 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 11812 |
| | Shared: 0 |
| | None: 18 |
Info Table: |
| Name of Issuer: AMEREN CORP |
| Title of Class: COM |
| CUSIP: 023608-10-2 |
| Value: 911 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 26463 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 26463 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: AMERICAN EXPRESS CO |
| Title of Class: COM |
| CUSIP: 025816-10-9 |
| Value: 1,877 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 25112 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 25112 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: AMERICAN EXPRESS CO |
| Title of Class: COM |
| CUSIP: 025816-10-9 |
| Value: 89 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1185 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1185 |
Info Table: |
| Name of Issuer: AMERICAN EXPRESS CO |
| Title of Class: COM |
| CUSIP: 025816-10-9 |
| Value: 105 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1400 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1400 |
Info Table: |
| Name of Issuer: AMERICAN INTERNATIONAL GROUP |
| Title of Class: COM |
| CUSIP: 026874-78-4 |
| Value: 1,261 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 28211 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 28146 |
| | Shared: 0 |
| | None: 65 |
Info Table: |
| Name of Issuer: AMERICAN TOWER CORP |
| Title of Class: COM |
| CUSIP: 03027X-10-0 |
| Value: 49 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 674 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 674 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: AMERICAN TOWER CORP |
| Title of Class: COM |
| CUSIP: 03027X-10-0 |
| Value: 219 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2999 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2999 |
Info Table: |
| Name of Issuer: AMERIPRISE FINANCIAL INC |
| Title of Class: COM |
| CUSIP: 03076C-10-6 |
| Value: 2,977 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 36805 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 36734 |
| | Shared: 0 |
| | None: 71 |
Info Table: |
| Name of Issuer: AMERIPRISE FINANCIAL INC |
| Title of Class: COM |
| CUSIP: 03076C-10-6 |
| Value: 120 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1485 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1485 |
Info Table: |
| Name of Issuer: AMGEN INC |
| Title of Class: COM |
| CUSIP: 031162-10-0 |
| Value: 3,131 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 31736 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 31696 |
| | Shared: 0 |
| | None: 40 |
Info Table: |
| Name of Issuer: AMGEN INC |
| Title of Class: COM |
| CUSIP: 031162-10-0 |
| Value: 95 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 965 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 965 |
Info Table: |
| Name of Issuer: AMGEN INC |
| Title of Class: COM |
| CUSIP: 031162-10-0 |
| Value: 493 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4995 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 936 |
| | Shared: 0 |
| | None: 4059 |
Info Table: |
| Name of Issuer: ANALOG DEVICES INC |
| Title of Class: COM |
| CUSIP: 032654-10-5 |
| Value: 202,150 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4486244 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2185234 |
| | Shared: 0 |
| | None: 2301010 |
Info Table: |
| Name of Issuer: ANALOG DEVICES INC |
| Title of Class: COM |
| CUSIP: 032654-10-5 |
| Value: 252 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5600 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 5600 |
Info Table: |
| Name of Issuer: ANHEUSER BUSCH COMPS INC |
| Title of Class: COM |
| CUSIP: 03524A-10-8 |
| Value: 90 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 992 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 992 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ANHEUSER BUSCH COMPS INC |
| Title of Class: COM |
| CUSIP: 03524A-10-8 |
| Value: 318 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3522 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3522 |
Info Table: |
| Name of Issuer: APACHE CORP |
| Title of Class: COM |
| CUSIP: 037411-10-5 |
| Value: 122 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1460 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1460 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: APACHE CORP |
| Title of Class: COM |
| CUSIP: 037411-10-5 |
| Value: 166 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1975 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1975 |
Info Table: |
| Name of Issuer: APACHE CORP |
| Title of Class: COM |
| CUSIP: 037411-10-5 |
| Value: 119 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1425 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1425 |
Info Table: |
| Name of Issuer: APPLE INC |
| Title of Class: COM |
| CUSIP: 037833-10-0 |
| Value: 5,702 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14381 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 14370 |
| | Shared: 0 |
| | None: 11 |
Info Table: |
| Name of Issuer: APPLE INC |
| Title of Class: COM |
| CUSIP: 037833-10-0 |
| Value: 52 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 130 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 130 |
Info Table: |
| Name of Issuer: APPLE INC |
| Title of Class: COM |
| CUSIP: 037833-10-0 |
| Value: 151 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 380 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 380 |
Info Table: |
| Name of Issuer: APPLE INC |
| Title of Class: COM |
| CUSIP: 037833-10-0 |
| Value: 272 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 686 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 686 |
Info Table: |
| Name of Issuer: ARCOS DORADOS HOLDINGS INC |
| Title of Class: SHS CL A |
| CUSIP: G0457F-10-7 |
| Value: 152 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12985 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 11 |
| Voting Authority: |
| | Sole: 2850 |
| | Shared: 0 |
| | None: 10135 |
Info Table: |
| Name of Issuer: ARRAY BIOPHARMA INC |
| Title of Class: COM |
| CUSIP: 04269X-10-5 |
| Value: 45 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 10000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ARTHUR J. GALLAGHER & COMPANY |
| Title of Class: COM |
| CUSIP: 363576-10-9 |
| Value: 1,334 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 30541 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 30541 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ARTHUR J. GALLAGHER & COMPANY |
| Title of Class: COM |
| CUSIP: 363576-10-9 |
| Value: 81 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1865 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1865 |
Info Table: |
| Name of Issuer: AT&T INC |
| Title of Class: COM |
| CUSIP: 00206R-10-2 |
| Value: 1,443 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 40773 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 40773 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: AT&T INC |
| Title of Class: COM |
| CUSIP: 00206R-10-2 |
| Value: 74 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2080 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2080 |
Info Table: |
| Name of Issuer: ATMEL CORP |
| Title of Class: COM |
| CUSIP: 049513-10-4 |
| Value: 87 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11890 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 10 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 11890 |
Info Table: |
| Name of Issuer: AUTOLIV INC |
| Title of Class: COM |
| CUSIP: 052800-10-9 |
| Value: 106 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1366 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1366 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: AUTOLIV INC |
| Title of Class: COM |
| CUSIP: 052800-10-9 |
| Value: 121 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1565 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1565 |
Info Table: |
| Name of Issuer: AUTOMATIC DATA PROCESS INC |
| Title of Class: COM |
| CUSIP: 053015-10-3 |
| Value: 372 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5403 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 5403 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: AUTOMATIC DATA PROCESS INC |
| Title of Class: COM |
| CUSIP: 053015-10-3 |
| Value: 85 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1230 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1230 |
Info Table: |
| Name of Issuer: AUTOMATIC DATA PROCESS INC |
| Title of Class: COM |
| CUSIP: 053015-10-3 |
| Value: 401 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5828 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 1092 |
| | Shared: 0 |
| | None: 4736 |
Info Table: |
| Name of Issuer: AVERY DENNISON CORP |
| Title of Class: COM |
| CUSIP: 053611-10-9 |
| Value: 233 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5450 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 5450 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: BAKER HUGHES INC |
| Title of Class: COM |
| CUSIP: 057224-10-7 |
| Value: 1,530 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 33164 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 33088 |
| | Shared: 0 |
| | None: 76 |
Info Table: |
| Name of Issuer: BAKER HUGHES INC |
| Title of Class: COM |
| CUSIP: 057224-10-7 |
| Value: 64 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1385 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1385 |
Info Table: |
| Name of Issuer: BANK OF AMERICA CORP |
| Title of Class: COM |
| CUSIP: 060505-10-4 |
| Value: 193 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 15025 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 15025 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: BANK OF HAWAII CORP |
| Title of Class: COM |
| CUSIP: 062540-10-9 |
| Value: 551 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10942 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 10942 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: BANK OF HAWAII CORP |
| Title of Class: COM |
| CUSIP: 062540-10-9 |
| Value: 40 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 800 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 800 |
Info Table: |
| Name of Issuer: BAXTER INTL INC |
| Title of Class: COM |
| CUSIP: 071813-10-9 |
| Value: 2,544 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 36719 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 36693 |
| | Shared: 0 |
| | None: 26 |
Info Table: |
| Name of Issuer: BAXTER INTL INC |
| Title of Class: COM |
| CUSIP: 071813-10-9 |
| Value: 28 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 405 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 3 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 405 |
Info Table: |
| Name of Issuer: BAXTER INTL INC |
| Title of Class: COM |
| CUSIP: 071813-10-9 |
| Value: 106 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1525 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1525 |
Info Table: |
| Name of Issuer: BAXTER INTL INC |
| Title of Class: COM |
| CUSIP: 071813-10-9 |
| Value: 138 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1992 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1992 |
Info Table: |
| Name of Issuer: BECTON DICKINSON & COMPANY |
| Title of Class: COM |
| CUSIP: 075887-10-9 |
| Value: 1,012 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10240 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 10240 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: BECTON DICKINSON & COMPANY |
| Title of Class: COM |
| CUSIP: 075887-10-9 |
| Value: 108 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1095 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1095 |
Info Table: |
| Name of Issuer: BECTON DICKINSON & COMPANY |
| Title of Class: COM |
| CUSIP: 075887-10-9 |
| Value: 494 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4995 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 936 |
| | Shared: 0 |
| | None: 4059 |
Info Table: |
| Name of Issuer: BERKSHIRE HATHAWAY INC |
| Title of Class: CL B NEW |
| CUSIP: 084670-70-2 |
| Value: 365 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3262 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 3262 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: BERKSHIRE HATHAWAY INC |
| Title of Class: CL B NEW |
| CUSIP: 084670-70-2 |
| Value: 453 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4052 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 4052 |
Info Table: |
| Name of Issuer: BOARDWALK PIPELINE PARTNERS LP |
| Title of Class: COM |
| CUSIP: 096627-10-4 |
| Value: 151 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 5000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: BOARDWALK PIPELINE PARTNERS LP |
| Title of Class: COM |
| CUSIP: 096627-10-4 |
| Value: 50 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1670 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 9 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1670 |
Info Table: |
| Name of Issuer: BOARDWALK PIPELINE PARTNERS LP |
| Title of Class: COM |
| CUSIP: 096627-10-4 |
| Value: 11 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 350 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 350 |
Info Table: |
| Name of Issuer: BOEING COMPANY |
| Title of Class: COM |
| CUSIP: 097023-10-5 |
| Value: 95 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 926 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 926 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: BOEING COMPANY |
| Title of Class: COM |
| CUSIP: 097023-10-5 |
| Value: 190 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1855 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1855 |
Info Table: |
| Name of Issuer: BP PLC |
| Title of Class: SPONSORED ADR |
| CUSIP: 055622-10-4 |
| Value: 446 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10680 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 10680 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: BRISTOL MYERS SQUIBB |
| Title of Class: COM |
| CUSIP: 110122-10-8 |
| Value: 1,167 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 26111 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 26111 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: BROADCOM CORP CL A |
| Title of Class: CL A |
| CUSIP: 111320-10-7 |
| Value: 1,641 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 48571 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 48461 |
| | Shared: 0 |
| | None: 110 |
Info Table: |
| Name of Issuer: BROADRIDGE FINANCIAL SOLUTIONS |
| Title of Class: COM |
| CUSIP: 11133t-10-3 |
| Value: 217 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8148 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 8148 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: BROOKS AUTOMATION INC |
| Title of Class: COM |
| CUSIP: 114340-10-2 |
| Value: 129 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13221 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 13221 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: CA INC |
| Title of Class: COM |
| CUSIP: 12673P-10-5 |
| Value: 868 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 30332 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 30332 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: CANADIAN NATIONAL RAILWAY CO |
| Title of Class: COM |
| CUSIP: 136375-10-2 |
| Value: 26 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 271 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 271 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: CANADIAN NATIONAL RAILWAY CO |
| Title of Class: COM |
| CUSIP: 136375-10-2 |
| Value: 196 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2015 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 11 |
| Voting Authority: |
| | Sole: 440 |
| | Shared: 0 |
| | None: 1575 |
Info Table: |
| Name of Issuer: CARBO CERAMICS INC. |
| Title of Class: COM |
| CUSIP: 140781-10-5 |
| Value: 164 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2435 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2435 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: CARBO CERAMICS INC. |
| Title of Class: COM |
| CUSIP: 140781-10-5 |
| Value: 51 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 750 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 5 |
| Voting Authority: |
| | Sole: 125 |
| | Shared: 0 |
| | None: 625 |
Info Table: |
| Name of Issuer: CARBO CERAMICS INC. |
| Title of Class: COM |
| CUSIP: 140781-10-5 |
| Value: 24 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 350 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 350 |
Info Table: |
| Name of Issuer: CARDINAL HEALTH INC |
| Title of Class: COM |
| CUSIP: 14149Y-10-8 |
| Value: 1,383 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 29299 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 29299 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: CELGENE CORP |
| Title of Class: COM |
| CUSIP: 151020-10-4 |
| Value: 2,646 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 22621 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 22595 |
| | Shared: 0 |
| | None: 26 |
Info Table: |
| Name of Issuer: CENTURYLINK INC. |
| Title of Class: COM |
| CUSIP: 156700-10-6 |
| Value: 730 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 20661 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 20661 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: CHESAPEAKE ENERGY CORP |
| Title of Class: COM |
| CUSIP: 165167-10-7 |
| Value: 1,007 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 49414 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 49333 |
| | Shared: 0 |
| | None: 81 |
Info Table: |
| Name of Issuer: CHEVRON CORP NEW |
| Title of Class: COM |
| CUSIP: 166764-10-0 |
| Value: 5,508 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 46543 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 46514 |
| | Shared: 0 |
| | None: 29 |
Info Table: |
| Name of Issuer: CHEVRON CORP NEW |
| Title of Class: COM |
| CUSIP: 166764-10-0 |
| Value: 394 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3330 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 624 |
| | Shared: 0 |
| | None: 2706 |
Info Table: |
| Name of Issuer: CHUBB CORP |
| Title of Class: COM |
| CUSIP: 171232-10-1 |
| Value: 143 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1692 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1692 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: CHUBB CORP |
| Title of Class: COM |
| CUSIP: 171232-10-1 |
| Value: 134 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1580 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1580 |
Info Table: |
| Name of Issuer: CINCINNATI BELL INC |
| Title of Class: COM |
| CUSIP: 171871-10-6 |
| Value: 41 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13480 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 10 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 13480 |
Info Table: |
| Name of Issuer: CISCO SYSTEMS INC |
| Title of Class: COM |
| CUSIP: 17275R-10-2 |
| Value: 1,552 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 63791 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 62601 |
| | Shared: 0 |
| | None: 1190 |
Info Table: |
| Name of Issuer: CISCO SYSTEMS INC |
| Title of Class: COM |
| CUSIP: 17275R-10-2 |
| Value: 89 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3675 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3675 |
Info Table: |
| Name of Issuer: COACH INC |
| Title of Class: COM |
| CUSIP: 189754-10-4 |
| Value: 2,150 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 37653 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 37603 |
| | Shared: 0 |
| | None: 50 |
Info Table: |
| Name of Issuer: COCA COLA COMPANY |
| Title of Class: COM |
| CUSIP: 191216-10-0 |
| Value: 445 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11105 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 11105 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: COGNIZANT TECHNOLOGY SOLUTIONS |
| Title of Class: COM |
| CUSIP: 192446-10-2 |
| Value: 708 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11301 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 11272 |
| | Shared: 0 |
| | None: 29 |
Info Table: |
| Name of Issuer: COLGATE-PALMOLIVE COMPANY |
| Title of Class: COM |
| CUSIP: 194162-10-3 |
| Value: 3,140 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 54803 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 54737 |
| | Shared: 0 |
| | None: 66 |
Info Table: |
| Name of Issuer: COLGATE-PALMOLIVE COMPANY |
| Title of Class: COM |
| CUSIP: 194162-10-3 |
| Value: 146 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2550 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2550 |
Info Table: |
| Name of Issuer: COMCAST CORP NEW |
| Title of Class: CL A |
| CUSIP: 20030N-10-1 |
| Value: 2,874 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 68841 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 68772 |
| | Shared: 0 |
| | None: 69 |
Info Table: |
| Name of Issuer: CONAGRA FOODS INC |
| Title of Class: COM |
| CUSIP: 205887-10-2 |
| Value: 1,019 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 29185 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 29185 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: CONCHO RESOURCES |
| Title of Class: COM |
| CUSIP: 20605p-10-1 |
| Value: 1,693 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 20220 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 20179 |
| | Shared: 0 |
| | None: 41 |
Info Table: |
| Name of Issuer: CONOCOPHILLIPS |
| Title of Class: COM |
| CUSIP: 20825C-10-4 |
| Value: 2,221 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 36710 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 36710 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: CONOCOPHILLIPS |
| Title of Class: COM |
| CUSIP: 20825C-10-4 |
| Value: 85 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1410 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1410 |
Info Table: |
| Name of Issuer: CONOCOPHILLIPS |
| Title of Class: COM |
| CUSIP: 20825C-10-4 |
| Value: 163 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2700 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2700 |
Info Table: |
| Name of Issuer: CONOCOPHILLIPS |
| Title of Class: COM |
| CUSIP: 20825C-10-4 |
| Value: 448 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7411 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 1390 |
| | Shared: 0 |
| | None: 6021 |
Info Table: |
| Name of Issuer: CONSTELLATION BRANDS INC |
| Title of Class: CL A |
| CUSIP: 21036P-10-8 |
| Value: 273 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5230 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 5230 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: CORE LABORATORIES NV |
| Title of Class: COM |
| CUSIP: N22717-10-7 |
| Value: 188 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1240 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 11 |
| Voting Authority: |
| | Sole: 270 |
| | Shared: 0 |
| | None: 970 |
Info Table: |
| Name of Issuer: CORE LABORATORIES NV |
| Title of Class: COM |
| CUSIP: N22717-10-7 |
| Value: 45 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 300 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 5 |
| Voting Authority: |
| | Sole: 50 |
| | Shared: 0 |
| | None: 250 |
Info Table: |
| Name of Issuer: CORE LABORATORIES NV |
| Title of Class: COM |
| CUSIP: N22717-10-7 |
| Value: 171 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1125 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1125 |
Info Table: |
| Name of Issuer: CORNING INC |
| Title of Class: COM |
| CUSIP: 219350-10-5 |
| Value: 669 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 46993 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 46993 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: COSTAR GROUP INC |
| Title of Class: COM |
| CUSIP: 22160N-10-9 |
| Value: 207 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1600 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 5 |
| Voting Authority: |
| | Sole: 275 |
| | Shared: 0 |
| | None: 1325 |
Info Table: |
| Name of Issuer: COSTCO WHOLESALE CORP |
| Title of Class: COM |
| CUSIP: 22160K-10-5 |
| Value: 326 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2949 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2949 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: COSTCO WHOLESALE CORP |
| Title of Class: COM |
| CUSIP: 22160K-10-5 |
| Value: 159 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1435 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1435 |
Info Table: |
| Name of Issuer: COVIDIEN PLC |
| Title of Class: COM |
| CUSIP: G2554F-11-3 |
| Value: 691 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11002 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 11002 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: COVIDIEN PLC |
| Title of Class: COM |
| CUSIP: G2554F-11-3 |
| Value: 169 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2690 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 11 |
| Voting Authority: |
| | Sole: 590 |
| | Shared: 0 |
| | None: 2100 |
Info Table: |
| Name of Issuer: COVIDIEN PLC |
| Title of Class: COM |
| CUSIP: G2554F-11-3 |
| Value: 198 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3144 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3144 |
Info Table: |
| Name of Issuer: CRANE CO. |
| Title of Class: COM |
| CUSIP: 224399-10-5 |
| Value: 238 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3966 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 3966 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: CULLEN/FROST BANKERS INC |
| Title of Class: COM |
| CUSIP: 229899-10-9 |
| Value: 131 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1968 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1968 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: CULLEN/FROST BANKERS INC |
| Title of Class: COM |
| CUSIP: 229899-10-9 |
| Value: 20 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 300 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 300 |
Info Table: |
| Name of Issuer: CULLEN/FROST BANKERS INC |
| Title of Class: COM |
| CUSIP: 229899-10-9 |
| Value: 250 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3746 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 702 |
| | Shared: 0 |
| | None: 3044 |
Info Table: |
| Name of Issuer: CUMMINS INC |
| Title of Class: COM |
| CUSIP: 231021-10-6 |
| Value: 111 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1020 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 10 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1020 |
Info Table: |
| Name of Issuer: CUMMINS INC |
| Title of Class: COM |
| CUSIP: 231021-10-6 |
| Value: 102 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 940 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 940 |
Info Table: |
| Name of Issuer: CVS CAREMARK CORPORATION |
| Title of Class: COM |
| CUSIP: 126650-10-0 |
| Value: 1,146 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 20040 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 20040 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: CVS CAREMARK CORPORATION |
| Title of Class: COM |
| CUSIP: 126650-10-0 |
| Value: 23 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 395 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 3 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 395 |
Info Table: |
| Name of Issuer: CVS CAREMARK CORPORATION |
| Title of Class: COM |
| CUSIP: 126650-10-0 |
| Value: 524 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9160 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 1718 |
| | Shared: 0 |
| | None: 7442 |
Info Table: |
| Name of Issuer: DARDEN RESTAURANTS INC |
| Title of Class: COM |
| CUSIP: 237194-10-5 |
| Value: 1,158 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 22948 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 22948 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: DARDEN RESTAURANTS INC |
| Title of Class: COM |
| CUSIP: 237194-10-5 |
| Value: 26 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 510 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 3 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 510 |
Info Table: |
| Name of Issuer: DIAGEO P L C |
| Title of Class: SPON ADR NEW |
| CUSIP: 25243Q-20-5 |
| Value: 2,699 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 23478 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 23445 |
| | Shared: 0 |
| | None: 33 |
Info Table: |
| Name of Issuer: DISCOVERY COMMUNICATIONS INC |
| Title of Class: COM |
| CUSIP: 25470F-10-4 |
| Value: 2,379 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 30805 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 30758 |
| | Shared: 0 |
| | None: 47 |
Info Table: |
| Name of Issuer: DISNEY, THE WALT COMPANY |
| Title of Class: COM |
| CUSIP: 254687-10-6 |
| Value: 254 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4019 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 4019 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: DISNEY, THE WALT COMPANY |
| Title of Class: COM |
| CUSIP: 254687-10-6 |
| Value: 150 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2370 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2370 |
Info Table: |
| Name of Issuer: DISNEY, THE WALT COMPANY |
| Title of Class: COM |
| CUSIP: 254687-10-6 |
| Value: 231 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3654 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3654 |
Info Table: |
| Name of Issuer: DOW CHEM CO |
| Title of Class: COM |
| CUSIP: 260543-10-3 |
| Value: 1,292 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 40170 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 40170 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: DOW CHEM CO |
| Title of Class: COM |
| CUSIP: 260543-10-3 |
| Value: 39 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1215 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 3 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1215 |
Info Table: |
| Name of Issuer: DR PEPPER SNAPPLE GROUP INC |
| Title of Class: COM |
| CUSIP: 26138E-10-9 |
| Value: 1,168 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 25426 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 25426 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: DUPONT FABROS TECHNOLOGY INC |
| Title of Class: COM |
| CUSIP: 26613Q-10-6 |
| Value: 201 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8322 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 8322 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: DUPONT FABROS TECHNOLOGY INC |
| Title of Class: COM |
| CUSIP: 26613Q-10-6 |
| Value: 28 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1150 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1150 |
Info Table: |
| Name of Issuer: EATON CORP |
| Title of Class: COM |
| CUSIP: G29183-10-3 |
| Value: 855 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12996 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 12996 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: EATON VANCE CORP |
| Title of Class: COM |
| CUSIP: 278265-10-3 |
| Value: 258 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6853 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 6853 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: EATON VANCE CORP |
| Title of Class: COM |
| CUSIP: 278265-10-3 |
| Value: 26 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 700 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 700 |
Info Table: |
| Name of Issuer: EBAY INC |
| Title of Class: COM |
| CUSIP: 278642-10-3 |
| Value: 82 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1586 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1586 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: EBAY INC |
| Title of Class: COM |
| CUSIP: 278642-10-3 |
| Value: 257 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4962 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 4962 |
Info Table: |
| Name of Issuer: EL PASO PIPELINE PARTNERS LP |
| Title of Class: COM |
| CUSIP: 283702-10-8 |
| Value: 393 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 9000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: EMC CORP/MASS |
| Title of Class: COM |
| CUSIP: 268648-10-2 |
| Value: 154 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6506 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 6506 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: EMC CORP/MASS |
| Title of Class: COM |
| CUSIP: 268648-10-2 |
| Value: 69 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2925 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2925 |
Info Table: |
| Name of Issuer: EMC CORP/MASS |
| Title of Class: COM |
| CUSIP: 268648-10-2 |
| Value: 90 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3810 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3810 |
Info Table: |
| Name of Issuer: EMC CORP/MASS |
| Title of Class: COM |
| CUSIP: 268648-10-2 |
| Value: 316 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13363 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 13363 |
Info Table: |
| Name of Issuer: EMERSON ELECTRIC COMPANY |
| Title of Class: COM |
| CUSIP: 291011-10-4 |
| Value: 2052 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 37633 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 37585 |
| | Shared: 0 |
| | None: 48 |
Info Table: |
| Name of Issuer: EMERSON ELECTRIC COMPANY |
| Title of Class: COM |
| CUSIP: 291011-10-4 |
| Value: 90 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1650 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1650 |
Info Table: |
| Name of Issuer: EMERSON ELECTRIC COMPANY |
| Title of Class: COM |
| CUSIP: 291011-10-4 |
| Value: 90 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1655 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1655 |
Info Table: |
| Name of Issuer: ENERGIZER HLDGS INC |
| Title of Class: COM |
| CUSIP: 29266R-10-8 |
| Value: 1,790 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 17805 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 17762 |
| | Shared: 0 |
| | None: 43 |
Info Table: |
| Name of Issuer: ENERGY TRANSFER EQUITY L P |
| Title of Class: COM |
| CUSIP: 29273V-10-0 |
| Value: 718 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 12000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ENERGY TRANSFER EQUITY L P |
| Title of Class: COM |
| CUSIP: 29273V-10-0 |
| Value: 228 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3810 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 9 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3810 |
Info Table: |
| Name of Issuer: ENERGY TRANSFER EQUITY L P |
| Title of Class: COM |
| CUSIP: 29273V-10-0 |
| Value: 22 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 375 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 375 |
Info Table: |
| Name of Issuer: ENSCO PLC |
| Title of Class: SHS CL A |
| CUSIP: G3157S-10-6 |
| Value: 374 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6432 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 6432 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ENTERPRISE PRODS PARTNERS L P |
| Title of Class: COM |
| CUSIP: 293792-10-7 |
| Value: 965 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 15528 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 15528 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ENTERPRISE PRODS PARTNERS L P |
| Title of Class: COM |
| CUSIP: 293792-10-7 |
| Value: 182 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2925 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 9 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2925 |
Info Table: |
| Name of Issuer: ENTERPRISE PRODS PARTNERS L P |
| Title of Class: COM |
| CUSIP: 293792-10-7 |
| Value: 20 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 325 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 325 |
Info Table: |
| Name of Issuer: EPR PROPERTIES |
| Title of Class: COM |
| CUSIP: 26884U-10-9 |
| Value: 1,749 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 34789 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 34789 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: EXPRESS SCRIPTS |
| Title of Class: COM |
| CUSIP: 30219G-10-8 |
| Value: 644 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10438 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 10438 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: EXPRESS SCRIPTS INC CL A |
| Title of Class: COM |
| CUSIP: 30219G-10-8 |
| Value: 28 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 450 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 3 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 450 |
Info Table: |
| Name of Issuer: EXPRESS SCRIPTS INC CL A |
| Title of Class: COM |
| CUSIP: 30219G-10-8 |
| Value: 93 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1505 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1505 |
Info Table: |
| Name of Issuer: EXXON MOBIL CORP |
| Title of Class: COM |
| CUSIP: 30231G-10-2 |
| Value: 5,488 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 60746 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 60715 |
| | Shared: 0 |
| | None: 31 |
Info Table: |
| Name of Issuer: EXXON MOBIL CORP |
| Title of Class: COM |
| CUSIP: 30231G-10-2 |
| Value: 228 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2520 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2520 |
Info Table: |
| Name of Issuer: FACTSET RESEARCH SYSTEM INC |
| Title of Class: COM |
| CUSIP: 303075-10-5 |
| Value: 183 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1798 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1798 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: FACTSET RESEARCH SYSTEM INC |
| Title of Class: COM |
| CUSIP: 303075-10-5 |
| Value: 66 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 650 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 5 |
| Voting Authority: |
| | Sole: 125 |
| | Shared: 0 |
| | None: 525 |
Info Table: |
| Name of Issuer: FACTSET RESEARCH SYSTEM INC |
| Title of Class: COM |
| CUSIP: 303075-10-5 |
| Value: 20 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 200 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 200 |
Info Table: |
| Name of Issuer: FEDERATED INVESTORS, INC. |
| Title of Class: COM |
| CUSIP: 314211-10-3 |
| Value: 1,225 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 44703 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 44703 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: FEDEX CORP |
| Title of Class: COM |
| CUSIP: 31428X-10-6 |
| Value: 1,310 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13286 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 13259 |
| | Shared: 0 |
| | None: 27 |
Info Table: |
| Name of Issuer: FORD MOTOR COMPANY |
| Title of Class: COM |
| CUSIP: 345370-86-0 |
| Value: 67 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4357 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 4357 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: FORD MOTOR COMPANY |
| Title of Class: COM |
| CUSIP: 345370-86-0 |
| Value: 44 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2860 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 3 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2860 |
Info Table: |
| Name of Issuer: FORD MOTOR COMPANY |
| Title of Class: COM |
| CUSIP: 345370-86-0 |
| Value: 117 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7568 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 7568 |
Info Table: |
| Name of Issuer: FRANKLIN STREET PROPERTIES C |
| Title of Class: COM |
| CUSIP: 35471R-10-6 |
| Value: 714 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 54105 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 54105 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: FREEPORT-MCMORAN COPPER |
| Title of Class: COM |
| CUSIP: 35671D-85-7 |
| Value: 483 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 17485 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 17485 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: GAMESTOP CORP NEW |
| Title of Class: CL A |
| CUSIP: 36467W-10-9 |
| Value: 231 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5492 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 5492 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: GANNETT INC |
| Title of Class: COM |
| CUSIP: 364730-10-1 |
| Value: 1,124 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 45956 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 45956 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: GANNETT INC |
| Title of Class: COM |
| CUSIP: 364730-10-1 |
| Value: 111 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4520 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 10 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 4520 |
Info Table: |
| Name of Issuer: GENERAL ELECTRIC CO |
| Title of Class: COM |
| CUSIP: 369604-10-3 |
| Value: 6,287 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 271097 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 270907 |
| | Shared: 0 |
| | None: 190 |
Info Table: |
| Name of Issuer: GILEAD SCIENCES INC |
| Title of Class: COM |
| CUSIP: 375558-10-3 |
| Value: 379 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7400 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 7400 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: GOLDCORP INC |
| Title of Class: COM |
| CUSIP: 380956-40-9 |
| Value: 241 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9750 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 9750 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: GOLDMAN SACHS GROUP |
| Title of Class: COM |
| CUSIP: 38141G-10-4 |
| Value: 214 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1416 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1416 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: GOOGLE INC |
| Title of Class: CL A |
| CUSIP: 38259P-50-8 |
| Value: 2017 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2291 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2288 |
| | Shared: 0 |
| | None: 3 |
Info Table: |
| Name of Issuer: GOOGLE INC |
| Title of Class: CL A |
| CUSIP: 38259P-50-8 |
| Value: 41 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 47 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 3 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 47 |
Info Table: |
| Name of Issuer: GOOGLE INC |
| Title of Class: CL A |
| CUSIP: 38259P-50-8 |
| Value: 119 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 135 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 135 |
Info Table: |
| Name of Issuer: GOOGLE INC |
| Title of Class: CL A |
| CUSIP: 38259P-50-8 |
| Value: 213 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 242 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 242 |
Info Table: |
| Name of Issuer: HARRIS CORP |
| Title of Class: COM |
| CUSIP: 413875-10-5 |
| Value: 969 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 19677 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 19677 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: HASBRO INC |
| Title of Class: COM |
| CUSIP: 418056-10-7 |
| Value: 597 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13312 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 13312 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: HEWLETT PACKARD CO |
| Title of Class: COM |
| CUSIP: 428236-10-3 |
| Value: 121 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4879 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 4879 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: HEWLETT PACKARD CO |
| Title of Class: COM |
| CUSIP: 428236-10-3 |
| Value: 93 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3770 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3770 |
Info Table: |
| Name of Issuer: HOLOGIC INC |
| Title of Class: COM |
| CUSIP: 436440-10-1 |
| Value: 1994 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 103304 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 103114 |
| | Shared: 0 |
| | None: 190 |
Info Table: |
| Name of Issuer: HOME DEPOT INC |
| Title of Class: COM |
| CUSIP: 437076-10-2 |
| Value: 130 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1682 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1682 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: HOME DEPOT INC |
| Title of Class: COM |
| CUSIP: 437076-10-2 |
| Value: 39 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 505 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 505 |
Info Table: |
| Name of Issuer: HOME DEPOT INC |
| Title of Class: COM |
| CUSIP: 437076-10-2 |
| Value: 155 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1998 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1998 |
Info Table: |
| Name of Issuer: HOME PROPERTIES OF NEW YORK IN |
| Title of Class: COM |
| CUSIP: 437306-10-3 |
| Value: 208 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3182 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 3182 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: HONEYWELL INTL INC |
| Title of Class: COM |
| CUSIP: 438516-10-6 |
| Value: 2,951 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 37194 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 37134 |
| | Shared: 0 |
| | None: 60 |
Info Table: |
| Name of Issuer: HONEYWELL INTL INC |
| Title of Class: COM |
| CUSIP: 438516-10-6 |
| Value: 29 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 365 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 3 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 365 |
Info Table: |
| Name of Issuer: HONEYWELL INTL INC |
| Title of Class: COM |
| CUSIP: 438516-10-6 |
| Value: 367 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4620 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 4620 |
Info Table: |
| Name of Issuer: ILLINOIS TOOL WORKS INC |
| Title of Class: COM |
| CUSIP: 452308-10-9 |
| Value: 35 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 500 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 500 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ILLINOIS TOOL WORKS INC |
| Title of Class: COM |
| CUSIP: 452308-10-9 |
| Value: 75 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1085 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1085 |
Info Table: |
| Name of Issuer: ILLINOIS TOOL WORKS INC |
| Title of Class: COM |
| CUSIP: 452308-10-9 |
| Value: 107 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1550 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1550 |
Info Table: |
| Name of Issuer: ILLINOIS TOOL WORKS INC |
| Title of Class: COM |
| CUSIP: 452308-10-9 |
| Value: 653 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9446 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 1772 |
| | Shared: 0 |
| | None: 7674 |
Info Table: |
| Name of Issuer: INTEL CORP |
| Title of Class: COM |
| CUSIP: 458140-10-0 |
| Value: 4,089 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 168761 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 168620 |
| | Shared: 0 |
| | None: 141 |
Info Table: |
| Name of Issuer: INTEL CORP |
| Title of Class: COM |
| CUSIP: 458140-10-0 |
| Value: 60 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2460 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2460 |
Info Table: |
| Name of Issuer: INTEL CORP |
| Title of Class: COM |
| CUSIP: 458140-10-0 |
| Value: 66 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2725 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2725 |
Info Table: |
| Name of Issuer: INTERNATIONAL BUSINESS MACHS C |
| Title of Class: COM |
| CUSIP: 459200-10-1 |
| Value: 6,122 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 32035 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 32015 |
| | Shared: 0 |
| | None: 20 |
Info Table: |
| Name of Issuer: INTERNATIONAL BUSINESS MACHS C |
| Title of Class: COM |
| CUSIP: 459200-10-1 |
| Value: 123 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 645 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 645 |
Info Table: |
| Name of Issuer: INTERNATIONAL BUSINESS MACHS C |
| Title of Class: COM |
| CUSIP: 459200-10-1 |
| Value: 477 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2498 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 468 |
| | Shared: 0 |
| | None: 2030 |
Info Table: |
| Name of Issuer: INTERNATIONAL FLAVORS&FRAGRANC |
| Title of Class: COM |
| CUSIP: 459506-10-1 |
| Value: 38 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 500 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 500 |
Info Table: |
| Name of Issuer: INTERNATIONAL FLAVORS&FRAGRANC |
| Title of Class: COM |
| CUSIP: 459506-10-1 |
| Value: 407 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5411 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 1014 |
| | Shared: 0 |
| | None: 4397 |
Info Table: |
| Name of Issuer: INTUIT |
| Title of Class: COM |
| CUSIP: 461202-10-3 |
| Value: 70 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1153 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1153 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: INTUIT |
| Title of Class: COM |
| CUSIP: 461202-10-3 |
| Value: 218 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3576 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3576 |
Info Table: |
| Name of Issuer: JM SMUCKER COMPANY |
| Title of Class: COM |
| CUSIP: 832696-40-5 |
| Value: 183 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1777 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1777 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: JM SMUCKER COMPANY |
| Title of Class: COM |
| CUSIP: 832696-40-5 |
| Value: 404 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3914 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 734 |
| | Shared: 0 |
| | None: 3180 |
Info Table: |
| Name of Issuer: JOHNSON & JOHNSON |
| Title of Class: COM |
| CUSIP: 478160-10-4 |
| Value: 3,028 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 35270 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 35270 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: JOHNSON & JOHNSON |
| Title of Class: COM |
| CUSIP: 478160-10-4 |
| Value: 122 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1420 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1420 |
Info Table: |
| Name of Issuer: JOHNSON & JOHNSON |
| Title of Class: COM |
| CUSIP: 478160-10-4 |
| Value: 132 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1540 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1540 |
Info Table: |
| Name of Issuer: JOHNSON & JOHNSON |
| Title of Class: COM |
| CUSIP: 478160-10-4 |
| Value: 486 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5662 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 1062 |
| | Shared: 0 |
| | None: 4600 |
Info Table: |
| Name of Issuer: JOHNSON & JOHNSON |
| Title of Class: COM |
| CUSIP: 478160-10-4 |
| Value: 140 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1632 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1632 |
Info Table: |
| Name of Issuer: JP MORGAN CHASE & COMPANY |
| Title of Class: COM |
| CUSIP: 46625H-10-0 |
| Value: 4,461 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 84505 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 84428 |
| | Shared: 0 |
| | None: 77 |
Info Table: |
| Name of Issuer: JP MORGAN CHASE & COMPANY |
| Title of Class: COM |
| CUSIP: 46625H-10-0 |
| Value: 314 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5940 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 5940 |
Info Table: |
| Name of Issuer: JP MORGAN CHASE & COMPANY |
| Title of Class: COM |
| CUSIP: 46625H-10-0 |
| Value: 156 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2960 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2960 |
Info Table: |
| Name of Issuer: KIMBERLY CLARK CORP |
| Title of Class: COM |
| CUSIP: 494368-10-3 |
| Value: 1,325 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13638 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 13638 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: KINDER MORGAN INC |
| Title of Class: COM |
| CUSIP: 49456B-10-1 |
| Value: 1,553 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 40712 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 40712 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: KINROSS GOLD CORP |
| Title of Class: COM |
| CUSIP: 496902-40-4 |
| Value: 102 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 20000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 20000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: KNIGHT TRANSPORTATION INC. |
| Title of Class: COM |
| CUSIP: 499064-10-3 |
| Value: 198 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11778 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 11778 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: KROGER COMPANY |
| Title of Class: COM |
| CUSIP: 501044-10-1 |
| Value: 2,690 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 77867 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 77696 |
| | Shared: 0 |
| | None: 171 |
Info Table: |
| Name of Issuer: L-3 COMMUNICATIONS HOLDINGS IN |
| Title of Class: COM |
| CUSIP: 502424-10-4 |
| Value: 242 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2821 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2821 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: LEXICON PHARMACEUTICALS, INC |
| Title of Class: COM |
| CUSIP: 528872-10-4 |
| Value: 22 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 10000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: LILLY ELI & CO COM |
| Title of Class: COM |
| CUSIP: 532457-10-8 |
| Value: 1,151 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 23432 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 23432 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: LORILLARD, INC. |
| Title of Class: COM |
| CUSIP: 544147-10-1 |
| Value: 11 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 249 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 249 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: LORILLARD, INC. |
| Title of Class: COM |
| CUSIP: 544147-10-1 |
| Value: 327 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7493 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 1404 |
| | Shared: 0 |
| | None: 6089 |
Info Table: |
| Name of Issuer: LOWES COS INC |
| Title of Class: COM |
| CUSIP: 548661-10-7 |
| Value: 463 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11320 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 11320 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: LOWES COS INC |
| Title of Class: COM |
| CUSIP: 548661-10-7 |
| Value: 141 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3450 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3450 |
Info Table: |
| Name of Issuer: LOWES COS INC |
| Title of Class: COM |
| CUSIP: 548661-10-7 |
| Value: 341 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8327 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 1562 |
| | Shared: 0 |
| | None: 6765 |
Info Table: |
| Name of Issuer: MAIDEN HOLDINGS LTD |
| Title of Class: COM |
| CUSIP: G5753U-11-2 |
| Value: 177 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 15763 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 15763 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: MARKEL CORPORATION |
| Title of Class: COM |
| CUSIP: 570535-10-4 |
| Value: 70 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 132 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 132 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: MARKEL CORPORATION |
| Title of Class: COM |
| CUSIP: 570535-10-4 |
| Value: 309 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 587 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 587 |
Info Table: |
| Name of Issuer: MARSH & MCLENNAN COMPANIES INC |
| Title of Class: COM |
| CUSIP: 571748-10-2 |
| Value: 378 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9458 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 9458 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: MARSH & MCLENNAN COMPANIES INC |
| Title of Class: COM |
| CUSIP: 571748-10-2 |
| Value: 419 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10492 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 1968 |
| | Shared: 0 |
| | None: 8524 |
Info Table: |
| Name of Issuer: MCDONALDS CORP |
| Title of Class: COM |
| CUSIP: 580135-10-1 |
| Value: 3,714 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 37513 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 37467 |
| | Shared: 0 |
| | None: 46 |
Info Table: |
| Name of Issuer: MCDONALDS CORP |
| Title of Class: COM |
| CUSIP: 580135-10-1 |
| Value: 131 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1325 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1325 |
Info Table: |
| Name of Issuer: MEDTRONIC INC |
| Title of Class: COM |
| CUSIP: 585055-10-6 |
| Value: 116 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2260 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2260 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: MEDTRONIC INC |
| Title of Class: COM |
| CUSIP: 585055-10-6 |
| Value: 85 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1655 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1655 |
Info Table: |
| Name of Issuer: MEDTRONIC INC |
| Title of Class: COM |
| CUSIP: 585055-10-6 |
| Value: 79 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1535 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1535 |
Info Table: |
| Name of Issuer: MERCK & CO INC NEW |
| Title of Class: COM |
| CUSIP: 58933Y-10-5 |
| Value: 1,415 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 30467 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 30467 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: MERCK & CO INC NEW |
| Title of Class: COM |
| CUSIP: 58933Y-10-5 |
| Value: 39 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 835 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 3 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 835 |
Info Table: |
| Name of Issuer: MERCK & CO INC NEW |
| Title of Class: COM |
| CUSIP: 58933Y-10-5 |
| Value: 116 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2492 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2492 |
Info Table: |
| Name of Issuer: MICROCHIP TECHNOLOGY INC |
| Title of Class: COM |
| CUSIP: 595017-10-4 |
| Value: 970 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 26031 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 26031 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: MICROCHIP TECHNOLOGY INC |
| Title of Class: COM |
| CUSIP: 595017-10-4 |
| Value: 388 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10408 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 1952 |
| | Shared: 0 |
| | None: 8456 |
Info Table: |
| Name of Issuer: MICROSOFT CORP |
| Title of Class: COM |
| CUSIP: 594918-10-4 |
| Value: 6,779 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 196235 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 196032 |
| | Shared: 0 |
| | None: 203 |
Info Table: |
| Name of Issuer: MICROSOFT CORP |
| Title of Class: COM |
| CUSIP: 594918-10-4 |
| Value: 168 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4865 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 4865 |
Info Table: |
| Name of Issuer: MICROSOFT CORP |
| Title of Class: COM |
| CUSIP: 594918-10-4 |
| Value: 146 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4230 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 4230 |
Info Table: |
| Name of Issuer: MONDELEZ INTERNATIONAL INC |
| Title of Class: COM |
| CUSIP: 609207-10-5 |
| Value: 189 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6639 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 6639 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: MONDELEZ INTERNATIONAL INC |
| Title of Class: COM |
| CUSIP: 609207-10-5 |
| Value: 106 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3726 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3726 |
Info Table: |
| Name of Issuer: MONDELEZ INTERNATIONAL INC |
| Title of Class: COM |
| CUSIP: 609207-10-5 |
| Value: 279 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9796 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 9796 |
Info Table: |
| Name of Issuer: MORGAN STANLEY |
| Title of Class: COM |
| CUSIP: 617446-44-8 |
| Value: 72 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2932 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2932 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: MORGAN STANLEY |
| Title of Class: COM |
| CUSIP: 617446-44-8 |
| Value: 167 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6820 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 6820 |
Info Table: |
| Name of Issuer: MOSAIC CO |
| Title of Class: COM |
| CUSIP: 61945C-10-3 |
| Value: 1,297 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 24099 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 24056 |
| | Shared: 0 |
| | None: 43 |
Info Table: |
| Name of Issuer: MOSAIC CO |
| Title of Class: COM |
| CUSIP: 61945C-10-3 |
| Value: 80 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1480 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 10 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1480 |
Info Table: |
| Name of Issuer: MOSAIC CO |
| Title of Class: COM |
| CUSIP: 61945C-10-3 |
| Value: 27 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 505 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 3 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 505 |
Info Table: |
| Name of Issuer: NATIONAL-OILWELL INC. |
| Title of Class: COM |
| CUSIP: 637071-10-1 |
| Value: 1,850 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 26855 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 26803 |
| | Shared: 0 |
| | None: 52 |
Info Table: |
| Name of Issuer: NATIONAL-OILWELL INC. |
| Title of Class: COM |
| CUSIP: 637071-10-1 |
| Value: 28 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 410 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 3 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 410 |
Info Table: |
| Name of Issuer: NATIONAL-OILWELL INC. |
| Title of Class: COM |
| CUSIP: 637071-10-1 |
| Value: 68 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 990 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 990 |
Info Table: |
| Name of Issuer: NIKE INC |
| Title of Class: CL B |
| CUSIP: 654106-10-3 |
| Value: 1,597 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 25078 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 25078 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: NIKE INC |
| Title of Class: CL B |
| CUSIP: 654106-10-3 |
| Value: 193 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3030 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3030 |
Info Table: |
| Name of Issuer: NIKE INC |
| Title of Class: CL B |
| CUSIP: 654106-10-3 |
| Value: 424 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6660 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 1248 |
| | Shared: 0 |
| | None: 5412 |
Info Table: |
| Name of Issuer: NIKE INC |
| Title of Class: CL B |
| CUSIP: 654106-10-3 |
| Value: 305 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4786 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 4786 |
Info Table: |
| Name of Issuer: NORFOLK SOUTHERN CORP |
| Title of Class: COM |
| CUSIP: 655844-10-8 |
| Value: 809 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11134 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 11134 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: NORFOLK SOUTHERN CORP |
| Title of Class: COM |
| CUSIP: 655844-10-8 |
| Value: 25 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 340 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 3 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 340 |
Info Table: |
| Name of Issuer: NUSTAR GP HOLDINGS LLC |
| Title of Class: COM |
| CUSIP: 67059L-10-2 |
| Value: 195 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7300 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 7300 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: NUSTAR GP HOLDINGS LLC |
| Title of Class: COM |
| CUSIP: 67059L-10-2 |
| Value: 78 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2900 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 9 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2900 |
Info Table: |
| Name of Issuer: OCCIDENTAL PETE CORP DEL |
| Title of Class: COM |
| CUSIP: 674599-10-5 |
| Value: 173 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1937 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1937 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: OCCIDENTAL PETE CORP DEL |
| Title of Class: COM |
| CUSIP: 674599-10-5 |
| Value: 38 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 425 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 3 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 425 |
Info Table: |
| Name of Issuer: OCCIDENTAL PETE CORP DEL |
| Title of Class: COM |
| CUSIP: 674599-10-5 |
| Value: 319 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3579 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 671 |
| | Shared: 0 |
| | None: 2908 |
Info Table: |
| Name of Issuer: OCCIDENTAL PETE CORP DEL |
| Title of Class: COM |
| CUSIP: 674599-10-5 |
| Value: 316 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3537 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3537 |
Info Table: |
| Name of Issuer: OMNICOM GROUP INC |
| Title of Class: COM |
| CUSIP: 681919-10-6 |
| Value: 86 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1365 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1365 |
Info Table: |
| Name of Issuer: OMNICOM GROUP INC |
| Title of Class: COM |
| CUSIP: 681919-10-6 |
| Value: 592 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9409 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 1764 |
| | Shared: 0 |
| | None: 7645 |
Info Table: |
| Name of Issuer: ONEOK PARTNERS LP |
| Title of Class: COM |
| CUSIP: 68268N-10-3 |
| Value: 208 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4200 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 4200 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ORACLE CORP |
| Title of Class: COM |
| CUSIP: 68389X-10-5 |
| Value: 1,312 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 42716 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 42716 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ORACLE CORP |
| Title of Class: COM |
| CUSIP: 68389X-10-5 |
| Value: 63 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2063 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2063 |
Info Table: |
| Name of Issuer: ORACLE CORP |
| Title of Class: COM |
| CUSIP: 68389X-10-5 |
| Value: 100 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3250 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3250 |
Info Table: |
| Name of Issuer: ORACLE CORP |
| Title of Class: COM |
| CUSIP: 68389X-10-5 |
| Value: 300 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9776 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 9776 |
Info Table: |
| Name of Issuer: PAYCHEX INC |
| Title of Class: COM |
| CUSIP: 704326-10-7 |
| Value: 1,089 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 29829 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 29829 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: PDL BIOPHARMA INC |
| Title of Class: COM |
| CUSIP: 69329Y-10-4 |
| Value: 207 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 26868 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 26868 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: PEPSICO INC |
| Title of Class: COM |
| CUSIP: 713448-10-8 |
| Value: 331 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4043 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 4043 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: PEPSICO INC |
| Title of Class: COM |
| CUSIP: 713448-10-8 |
| Value: 79 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 960 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 960 |
Info Table: |
| Name of Issuer: PEPSICO INC |
| Title of Class: COM |
| CUSIP: 713448-10-8 |
| Value: 156 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1905 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1905 |
Info Table: |
| Name of Issuer: PEPSICO INC |
| Title of Class: COM |
| CUSIP: 713448-10-8 |
| Value: 305 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3727 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3727 |
Info Table: |
| Name of Issuer: PFIZER INC |
| Title of Class: COM |
| CUSIP: 717081-10-3 |
| Value: 1990 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 71035 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 71035 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: PHILIP MORRIS INTERNATIONAL |
| Title of Class: COM |
| CUSIP: 718172-10-9 |
| Value: 990 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11425 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 11425 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: PHILIP MORRIS INTERNATIONAL |
| Title of Class: COM |
| CUSIP: 718172-10-9 |
| Value: 462 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5330 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 1000 |
| | Shared: 0 |
| | None: 4330 |
Info Table: |
| Name of Issuer: PINNACLE WEST CAPITAL |
| Title of Class: COM |
| CUSIP: 723484-10-1 |
| Value: 208 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3755 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 3755 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: PITNEY BOWES INC |
| Title of Class: COM |
| CUSIP: 724479-10-0 |
| Value: 562 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 38297 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 38297 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: PLAINS ALL AMERICAN PIPELINE L |
| Title of Class: COM |
| CUSIP: 726503-10-5 |
| Value: 440 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7880 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 7880 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: PNC FINANCIAL SERVICES GROUP |
| Title of Class: COM |
| CUSIP: 693475-10-5 |
| Value: 1,493 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 20471 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 20471 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: PNC FINANCIAL SERVICES GROUP |
| Title of Class: COM |
| CUSIP: 693475-10-5 |
| Value: 174 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2390 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2390 |
Info Table: |
| Name of Issuer: PNC FINANCIAL SERVICES GROUP |
| Title of Class: COM |
| CUSIP: 693475-10-5 |
| Value: 84 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1155 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1155 |
Info Table: |
| Name of Issuer: PPL CORP |
| Title of Class: COM |
| CUSIP: 69351T-10-6 |
| Value: 962 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 31777 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 31777 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: PRAXAIR INC |
| Title of Class: COM |
| CUSIP: 74005P-10-4 |
| Value: 74 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 640 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 640 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: PRAXAIR INC |
| Title of Class: COM |
| CUSIP: 74005P-10-4 |
| Value: 105 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 910 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 910 |
Info Table: |
| Name of Issuer: PRAXAIR INC |
| Title of Class: COM |
| CUSIP: 74005P-10-4 |
| Value: 118 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1025 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1025 |
Info Table: |
| Name of Issuer: PRAXAIR INC |
| Title of Class: COM |
| CUSIP: 74005P-10-4 |
| Value: 206 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1787 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1787 |
Info Table: |
| Name of Issuer: PROCTER & GAMBLE CO |
| Title of Class: COM |
| CUSIP: 742718-10-9 |
| Value: 4,702 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 61074 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 61027 |
| | Shared: 0 |
| | None: 47 |
Info Table: |
| Name of Issuer: PROCTER & GAMBLE CO |
| Title of Class: COM |
| CUSIP: 742718-10-9 |
| Value: 26 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 340 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 3 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 340 |
Info Table: |
| Name of Issuer: PROCTER & GAMBLE CO |
| Title of Class: COM |
| CUSIP: 742718-10-9 |
| Value: 182 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2365 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2365 |
Info Table: |
| Name of Issuer: PROCTER & GAMBLE CO |
| Title of Class: COM |
| CUSIP: 742718-10-9 |
| Value: 145 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1885 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1885 |
Info Table: |
| Name of Issuer: PROCTER & GAMBLE CO |
| Title of Class: COM |
| CUSIP: 742718-10-9 |
| Value: 513 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6660 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 1248 |
| | Shared: 0 |
| | None: 5412 |
Info Table: |
| Name of Issuer: PROCTER & GAMBLE CO |
| Title of Class: COM |
| CUSIP: 742718-10-9 |
| Value: 240 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3112 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3112 |
Info Table: |
| Name of Issuer: QUALCOMM INC |
| Title of Class: COM |
| CUSIP: 747525-10-3 |
| Value: 3,677 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 60193 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 60117 |
| | Shared: 0 |
| | None: 76 |
Info Table: |
| Name of Issuer: QUALCOMM INC |
| Title of Class: COM |
| CUSIP: 747525-10-3 |
| Value: 64 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1040 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1040 |
Info Table: |
| Name of Issuer: QUALCOMM INC |
| Title of Class: COM |
| CUSIP: 747525-10-3 |
| Value: 68 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1110 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1110 |
Info Table: |
| Name of Issuer: QUALCOMM INC |
| Title of Class: COM |
| CUSIP: 747525-10-3 |
| Value: 262 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4294 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 4294 |
Info Table: |
| Name of Issuer: RAYONIER INC |
| Title of Class: COM |
| CUSIP: 754907-10-3 |
| Value: 235 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4241 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 4241 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: RAYTHEON COMPANY |
| Title of Class: COM |
| CUSIP: 755111-50-7 |
| Value: 1,438 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 21746 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 21746 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: REGENCY ENERGY PARTNERS LP |
| Title of Class: COM |
| CUSIP: 75885Y-10-7 |
| Value: 297 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 11000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: REGENCY ENERGY PARTNERS LP |
| Title of Class: COM |
| CUSIP: 75885Y-10-7 |
| Value: 158 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5850 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 9 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 5850 |
Info Table: |
| Name of Issuer: REGENCY ENERGY PARTNERS LP |
| Title of Class: COM |
| CUSIP: 75885Y-10-7 |
| Value: 21 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 775 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 775 |
Info Table: |
| Name of Issuer: REYNOLDS AMERICAN INC |
| Title of Class: COM |
| CUSIP: 761713-10-6 |
| Value: 1,055 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 21804 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 21804 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ROYAL DUTCH SHELL PLC |
| Title of Class: SPON ADR A |
| CUSIP: 780259-20-6 |
| Value: 268 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4200 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 4200 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ROYAL DUTCH SHELL PLC |
| Title of Class: SPON ADR A |
| CUSIP: 780259-20-6 |
| Value: 575 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9007 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 1689 |
| | Shared: 0 |
| | None: 7318 |
Info Table: |
| Name of Issuer: SCHLUMBERGER LTD |
| Title of Class: COM |
| CUSIP: 806857-10-8 |
| Value: 597 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8327 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 8327 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: SCHLUMBERGER LTD |
| Title of Class: COM |
| CUSIP: 806857-10-8 |
| Value: 211 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2949 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2949 |
Info Table: |
| Name of Issuer: SEAGATE TECHNOLOGY |
| Title of Class: COM |
| CUSIP: G7945M-10-7 |
| Value: 1,303 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 29068 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 29068 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: SHORETEL, INC. |
| Title of Class: COM |
| CUSIP: 825211-10-5 |
| Value: 234 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 58128 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 58128 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: SKYWORKS SOLUTIONS INC |
| Title of Class: COM |
| CUSIP: 83088M-10-2 |
| Value: 1,743 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 79634 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 79460 |
| | Shared: 0 |
| | None: 174 |
Info Table: |
| Name of Issuer: SPECTRA ENERGY CORP |
| Title of Class: COM |
| CUSIP: 847560-10-9 |
| Value: 115 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3339 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 3339 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: SPECTRA ENERGY CORP |
| Title of Class: COM |
| CUSIP: 847560-10-9 |
| Value: 129 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3755 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3755 |
Info Table: |
| Name of Issuer: SPECTRA ENERGY CORP |
| Title of Class: COM |
| CUSIP: 847560-10-9 |
| Value: 17 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 500 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 9 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 500 |
Info Table: |
| Name of Issuer: SPECTRA ENERGY CORP |
| Title of Class: COM |
| CUSIP: 847560-10-9 |
| Value: 9 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 250 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 250 |
Info Table: |
| Name of Issuer: SPECTRA ENERGY PARTNERS LP |
| Title of Class: COM |
| CUSIP: 84756N-10-9 |
| Value: 207 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4500 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 4500 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: SPECTRA ENERGY PARTNERS LP |
| Title of Class: COM |
| CUSIP: 84756N-10-9 |
| Value: 138 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 9 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3000 |
Info Table: |
| Name of Issuer: ST JUDE MEDICAL INC |
| Title of Class: COM |
| CUSIP: 790849-10-3 |
| Value: 38 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 834 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 834 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ST JUDE MEDICAL INC |
| Title of Class: COM |
| CUSIP: 790849-10-3 |
| Value: 169 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3706 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3706 |
Info Table: |
| Name of Issuer: STANLEY BLACK & DECKER INC |
| Title of Class: COM |
| CUSIP: 854502-10-1 |
| Value: 823 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10641 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 10641 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: STANLEY BLACK & DECKER INC |
| Title of Class: COM |
| CUSIP: 854502-10-1 |
| Value: 27 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 355 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 3 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 355 |
Info Table: |
| Name of Issuer: STAPLES INC |
| Title of Class: COM |
| CUSIP: 855030-10-2 |
| Value: 1,487 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 93725 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 93725 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: STARBUCKS CORP |
| Title of Class: COM |
| CUSIP: 855244-10-9 |
| Value: 57 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 868 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 868 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: STARBUCKS CORP |
| Title of Class: COM |
| CUSIP: 855244-10-9 |
| Value: 253 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3862 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3862 |
Info Table: |
| Name of Issuer: STATE STREET CORP |
| Title of Class: COM |
| CUSIP: 857477-10-3 |
| Value: 148 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2273 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2273 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: STATE STREET CORP |
| Title of Class: COM |
| CUSIP: 857477-10-3 |
| Value: 98 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1505 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1505 |
Info Table: |
| Name of Issuer: STRYKER CORP |
| Title of Class: COM |
| CUSIP: 863667-10-1 |
| Value: 146 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2250 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2250 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: STRYKER CORP |
| Title of Class: COM |
| CUSIP: 863667-10-1 |
| Value: 110 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1700 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1700 |
Info Table: |
| Name of Issuer: SYSCO CORP |
| Title of Class: COM |
| CUSIP: 871829-10-7 |
| Value: 109 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3200 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 3200 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: SYSCO CORP |
| Title of Class: COM |
| CUSIP: 871829-10-7 |
| Value: 75 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2195 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2195 |
Info Table: |
| Name of Issuer: SYSCO CORP |
| Title of Class: COM |
| CUSIP: 871829-10-7 |
| Value: 77 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2250 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2250 |
Info Table: |
| Name of Issuer: SYSCO CORP |
| Title of Class: COM |
| CUSIP: 871829-10-7 |
| Value: 370 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 10825 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 2030 |
| | Shared: 0 |
| | None: 8795 |
Info Table: |
| Name of Issuer: T ROWE PRICE GROUP INC |
| Title of Class: COM |
| CUSIP: 74144T-10-8 |
| Value: 81 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1100 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1100 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: T ROWE PRICE GROUP INC |
| Title of Class: COM |
| CUSIP: 74144T-10-8 |
| Value: 168 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2300 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2300 |
Info Table: |
| Name of Issuer: TAIWAN SEMICONDUCTOR MFG LTD S |
| Title of Class: COM |
| CUSIP: 874039-10-0 |
| Value: 13 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 723 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 723 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: TAIWAN SEMICONDUCTOR MFG LTD S |
| Title of Class: COM |
| CUSIP: 874039-10-0 |
| Value: 269 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14665 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 11 |
| Voting Authority: |
| | Sole: 3220 |
| | Shared: 0 |
| | None: 11445 |
Info Table: |
| Name of Issuer: TANGER FACTORY OUTLET CENTER |
| Title of Class: COM |
| CUSIP: 875465-10-6 |
| Value: 204 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6083 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 6083 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: TARGET CORP |
| Title of Class: COM |
| CUSIP: 87612E-10-6 |
| Value: 2,633 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 38237 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 38176 |
| | Shared: 0 |
| | None: 61 |
Info Table: |
| Name of Issuer: TARGET CORP |
| Title of Class: COM |
| CUSIP: 87612E-10-6 |
| Value: 27 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 385 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 3 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 385 |
Info Table: |
| Name of Issuer: TEVA PHARMACEUTICAL INDS LTD |
| Title of Class: ADR |
| CUSIP: 881624-20-9 |
| Value: 1,859 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 47416 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 47351 |
| | Shared: 0 |
| | None: 65 |
Info Table: |
| Name of Issuer: THERMO FISHER SCIENTIFIC INC |
| Title of Class: COM |
| CUSIP: 883556-10-2 |
| Value: 192 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2266 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2266 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: THERMO FISHER SCIENTIFIC INC |
| Title of Class: COM |
| CUSIP: 883556-10-2 |
| Value: 93 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1095 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1095 |
Info Table: |
| Name of Issuer: THERMO FISHER SCIENTIFIC INC |
| Title of Class: COM |
| CUSIP: 883556-10-2 |
| Value: 158 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1866 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1866 |
Info Table: |
| Name of Issuer: TIME WARNER CABLE INC |
| Title of Class: COM |
| CUSIP: 88732J-20-7 |
| Value: 16 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 141 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 141 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: TIME WARNER CABLE INC |
| Title of Class: COM |
| CUSIP: 88732J-20-7 |
| Value: 63 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 560 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 560 |
Info Table: |
| Name of Issuer: TIME WARNER CABLE INC |
| Title of Class: COM |
| CUSIP: 88732J-20-7 |
| Value: 156 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1385 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1385 |
Info Table: |
| Name of Issuer: TIME WARNER INC |
| Title of Class: COM NEW |
| CUSIP: 887317-30-3 |
| Value: 1,056 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 18270 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 18270 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: TORONTO-DOMINION BANK |
| Title of Class: COM |
| CUSIP: 891160-50-9 |
| Value: 242 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3009 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 3009 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: TRANSDIGM GROUP INCORPORATED |
| Title of Class: COM |
| CUSIP: 893641-10-0 |
| Value: 72 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 461 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 461 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: TRANSDIGM GROUP INCORPORATED |
| Title of Class: COM |
| CUSIP: 893641-10-0 |
| Value: 322 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2055 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2055 |
Info Table: |
| Name of Issuer: TRANSOCEAN INC |
| Title of Class: COM |
| CUSIP: h8817h-10-0 |
| Value: 796 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 16596 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 16596 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: TUPPERWARE BRANDS CORPORATION |
| Title of Class: COM |
| CUSIP: 899896-10-4 |
| Value: 668 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8595 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 8595 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: UNILEVER N V |
| Title of Class: N Y SHS NEW |
| CUSIP: 904784-70-9 |
| Value: 73 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1854 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1854 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: UNILEVER N V |
| Title of Class: N Y SHS NEW |
| CUSIP: 904784-70-9 |
| Value: 205 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5224 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 5224 |
Info Table: |
| Name of Issuer: UNION PAC CORP |
| Title of Class: COM |
| CUSIP: 907818-10-8 |
| Value: 197 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1274 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1274 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: UNION PAC CORP |
| Title of Class: COM |
| CUSIP: 907818-10-8 |
| Value: 182 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1177 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1177 |
Info Table: |
| Name of Issuer: UNITED HEALTH GROUP INC |
| Title of Class: COM |
| CUSIP: 91324P-10-2 |
| Value: 29 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 440 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 440 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: UNITED HEALTH GROUP INC |
| Title of Class: COM |
| CUSIP: 91324P-10-2 |
| Value: 600 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9160 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 4 |
| Voting Authority: |
| | Sole: 1718 |
| | Shared: 0 |
| | None: 7442 |
Info Table: |
| Name of Issuer: UNITED PARCEL SERVICE |
| Title of Class: CL B |
| CUSIP: 911312-10-6 |
| Value: 722 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8345 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 8345 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: UNITED PARCEL SERVICE |
| Title of Class: CL B |
| CUSIP: 911312-10-6 |
| Value: 108 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1250 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 2 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1250 |
Info Table: |
| Name of Issuer: UNITED TECHNOLOGIES CORP |
| Title of Class: COM |
| CUSIP: 913017-10-9 |
| Value: 3,487 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 37515 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 37482 |
| | Shared: 0 |
| | None: 33 |
Info Table: |
| Name of Issuer: UNITED TECHNOLOGIES CORP |
| Title of Class: COM |
| CUSIP: 913017-10-9 |
| Value: 268 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2881 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2881 |
Info Table: |
| Name of Issuer: US BANCORP DEL |
| Title of Class: COM NEW |
| CUSIP: 902973-30-4 |
| Value: 3,230 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 89343 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 89210 |
| | Shared: 0 |
| | None: 133 |
Info Table: |
| Name of Issuer: US BANCORP DEL |
| Title of Class: COM NEW |
| CUSIP: 902973-30-4 |
| Value: 117 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3235 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 3235 |
Info Table: |
| Name of Issuer: VALIDUS HOLDINGS LTD |
| Title of Class: COM |
| CUSIP: G9319H-10-2 |
| Value: 1,176 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 32570 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 32570 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: VERIZON COMMUNICATIONS INC |
| Title of Class: COM |
| CUSIP: 92343V-10-4 |
| Value: 4,339 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 86185 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 86084 |
| | Shared: 0 |
| | None: 101 |
Info Table: |
| Name of Issuer: VISA INC |
| Title of Class: COM CL A |
| CUSIP: 92826C-83-9 |
| Value: 37 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 202 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 202 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: VISA INC |
| Title of Class: COM CL A |
| CUSIP: 92826C-83-9 |
| Value: 164 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 899 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 8 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 899 |
Info Table: |
| Name of Issuer: WAL MART STORES INC |
| Title of Class: COM |
| CUSIP: 931142-10-3 |
| Value: 728 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9768 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 9768 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: WALGREEN CO |
| Title of Class: COM |
| CUSIP: 931422-10-9 |
| Value: 1,231 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 27847 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 27847 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: WELLS FARGO & CO NEW |
| Title of Class: COM |
| CUSIP: 949746-10-1 |
| Value: 4,228 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 102457 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 102364 |
| | Shared: 0 |
| | None: 93 |
Info Table: |
| Name of Issuer: WESTERN GAS PARTNERS LP |
| Title of Class: COM |
| CUSIP: 958254-10-4 |
| Value: 260 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 4000 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 4000 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: WESTERN GAS PARTNERS LP |
| Title of Class: COM |
| CUSIP: 958254-10-4 |
| Value: 177 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2730 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 9 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 2730 |
Info Table: |
| Name of Issuer: YAMANA GOLD INC |
| Title of Class: COM |
| CUSIP: 98462Y-10-0 |
| Value: 129 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13600 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 13600 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: YUM BRANDS INC |
| Title of Class: COM |
| CUSIP: 988498-10-1 |
| Value: 877 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 12653 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 12627 |
| | Shared: 0 |
| | None: 26 |
Info Table: |
| Name of Issuer: ZIMMER HOLDINGS INC |
| Title of Class: COM |
| CUSIP: 98956P-10-2 |
| Value: 1903 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 25393 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 25352 |
| | Shared: 0 |
| | None: 41 |
Info Table: |
| Name of Issuer: ZIMMER HOLDINGS INC |
| Title of Class: COM |
| CUSIP: 98956P-10-2 |
| Value: 103 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1375 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 1375 |
Info Table: |
| Name of Issuer: ENERGY SELECT SECTOR SPDR |
| Title of Class: COM |
| CUSIP: 81369Y-50-6 |
| Value: 446 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5690 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 5690 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ISHARES RUSSELL 1000 GROWTH |
| Title of Class: COM |
| CUSIP: 464287-61-4 |
| Value: 2,435 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 33480 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 33480 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ISHARES RUSSELL 1000 INDEX FUN |
| Title of Class: COM |
| CUSIP: 464287-62-2 |
| Value: 529 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5885 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 5885 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ISHARES RUSSELL 1000 VALUE |
| Title of Class: COM |
| CUSIP: 464287-59-8 |
| Value: 2,465 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 29423 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 29423 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ISHARES S&P 500 |
| Title of Class: COM |
| CUSIP: 464287-20-0 |
| Value: 209 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 1300 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 1300 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ISHARES S&P 500/GROWTH |
| Title of Class: COM |
| CUSIP: 464287-30-9 |
| Value: 1,102 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 13112 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 13112 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ISHARES S&P 500/VALUE |
| Title of Class: COM |
| CUSIP: 464287-40-8 |
| Value: 538 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7107 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 7107 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: PROSHARES SHORT S&P 500 |
| Title of Class: COM |
| CUSIP: 74347R-50-3 |
| Value: 217 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 7311 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 7311 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: SPDR S&P 500 ETF TR TR UNIT |
| Title of Class: COM |
| CUSIP: 78462F-10-3 |
| Value: 6,490 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 40458 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 36195 |
| | Shared: 0 |
| | None: 4263 |
Info Table: |
| Name of Issuer: VANGUARD ENERGY VIPERS ETF |
| Title of Class: COM |
| CUSIP: 92204A-30-6 |
| Value: 439 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3900 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 3900 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ISHARES TR INDEX RUSSELL MIDCA |
| Title of Class: COM |
| CUSIP: 464287-49-9 |
| Value: 1,163 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8950 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 8950 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ISHARES RUSSELL 2000 GROWTH |
| Title of Class: COM |
| CUSIP: 464287-64-8 |
| Value: 339 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3042 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 3042 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ISHARES RUSSELL 2000 VALUE |
| Title of Class: COM |
| CUSIP: 464287-63-0 |
| Value: 257 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2994 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2994 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ISHARES TR INDEX RUSSELL 2000 |
| Title of Class: COM |
| CUSIP: 464287-65-5 |
| Value: 16,509 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 170191 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 167491 |
| | Shared: 0 |
| | None: 2700 |
Info Table: |
| Name of Issuer: ISHARES MSCI EAFE GROWTH |
| Title of Class: COM |
| CUSIP: 464288-88-5 |
| Value: 239 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 3870 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 3870 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ISHARES MSCI EAFE VALUE |
| Title of Class: COM |
| CUSIP: 464288-87-7 |
| Value: 4,644 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 95980 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 95980 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ISHARES TR MSCI EAFE IDX |
| Title of Class: COM |
| CUSIP: 464287-46-5 |
| Value: 12,909 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 225288 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 223013 |
| | Shared: 0 |
| | None: 2275 |
Info Table: |
| Name of Issuer: VANGUARD FTSE EUROPE ETF |
| Title of Class: COM |
| CUSIP: 922042-87-4 |
| Value: 293 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 6093 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 6093 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ISHARES MSCI EAFE SMALL CAP IN |
| Title of Class: COM |
| CUSIP: 464288-27-3 |
| Value: 5,845 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 139354 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 139354 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ISHARES DOW JONES SELECT DIVID |
| Title of Class: COM |
| CUSIP: 464287-16-8 |
| Value: 6,618 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 103389 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 100389 |
| | Shared: 0 |
| | None: 3000 |
Info Table: |
| Name of Issuer: ISHARES S&P US PFD FUNDS |
| Title of Class: COM |
| CUSIP: 464288-68-7 |
| Value: 360 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9166 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 9166 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ISHARES MSCI JAPAN |
| Title of Class: COM |
| CUSIP: 464286-84-8 |
| Value: 327 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 29100 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 29100 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ISHARES MSCI SINGAPORE |
| Title of Class: COM |
| CUSIP: 464286-67-3 |
| Value: 181 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 14186 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 14186 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ISHARES TR MSCI EMERG MKT |
| Title of Class: COM |
| CUSIP: 464287-23-4 |
| Value: 12,817 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 332902 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 331792 |
| | Shared: 0 |
| | None: 1110 |
Info Table: |
| Name of Issuer: VANGUARD EMERGING MARKET VIPER |
| Title of Class: COM |
| CUSIP: 922042-85-8 |
| Value: 223 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5753 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 5753 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: WISDOMTREE JAPAN HEDGED |
| Title of Class: COM |
| CUSIP: 97717W-85-1 |
| Value: 251 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 5498 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 5498 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ISHARES DOW JONES US REAL ESTA |
| Title of Class: COM |
| CUSIP: 464287-73-9 |
| Value: 558 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 8395 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 7995 |
| | Shared: 0 |
| | None: 400 |
Info Table: |
| Name of Issuer: SPDR INDEX SHS FDS DJ INTL RL |
| Title of Class: COM |
| CUSIP: 78463X-86-3 |
| Value: 1,234 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 30921 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 30921 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: SPDR SERIES TRUST DJ REIT ETF |
| Title of Class: COM |
| CUSIP: 78464A-60-7 |
| Value: 221 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 2911 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 2911 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ISHARES S&P GSCI COMMODITY IND |
| Title of Class: COM |
| CUSIP: 46428R-10-7 |
| Value: 742 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 24095 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 24095 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: ISHARES SILVER TRUST |
| Title of Class: COM |
| CUSIP: 46428Q-10-9 |
| Value: 500 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 26350 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 26350 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: MARKET VECTORS JR GOLD MINER |
| Title of Class: COM |
| CUSIP: 57061R-54-4 |
| Value: 299 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 32600 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 32600 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: POWERSHARES DB CMDTY IDX TRACK |
| Title of Class: COM |
| CUSIP: 73935S-10-5 |
| Value: 300 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 11949 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 11949 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: POWERSHARES GLOBAL WATER PORTF |
| Title of Class: COM |
| CUSIP: 73936T-62-3 |
| Value: 900 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 47829 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 33784 |
| | Shared: 0 |
| | None: 14045 |
Info Table: |
| Name of Issuer: POWERSHARES WATER RESOURCES PO |
| Title of Class: COM |
| CUSIP: 73935X-57-5 |
| Value: 212 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 9602 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 9602 |
| | Shared: 0 |
| | None: 0 |
Info Table: |
| Name of Issuer: SPDR GOLD TRUST |
| Title of Class: COM |
| CUSIP: 78463v-10-7 |
| Value: 4,424 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 37139 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: SOLE |
| Voting Authority: |
| | Sole: 35094 |
| | Shared: 0 |
| | None: 2045 |
Info Table: |
| Name of Issuer: SPDR GOLD TRUST |
| Title of Class: COM |
| CUSIP: 78463v-10-7 |
| Value: 63 |
| Shrs or Prn Amt: |
| | Ssh Prnamt: 525 |
| | Ssh Prnamt Type: SH |
| Investment Discretion: DFND |
| Other Manager: 1 |
| Voting Authority: |
| | Sole: 0 |
| | Shared: 0 |
| | None: 525 |