LS Investment Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COMMON	88579Y101	5,535	50,613	SH		DFND		28,907	0	21,706
ABB LTD SPON ADR	ADR	000375204	23	1,070	SH		DFND		1,070	0	0
ABBOTT LABS	COMMON	002824100	3,515	100,782	SH		DFND		79,437	0	21,345
ABBVIE INC	COMMON	00287Y109	3,129	75,692	SH		DFND		54,047	0	21,645
ABERCROMBIE & FITCH CO CL A	COMMON	002896207	19	422	SH		DFND		422	0	0
ACCENTURE LTD CL A	COMMON	G1151C101	71	985	SH		DFND		985	0	0
ACE LTD	COMMON	H0023R105	581	6,490	SH		DFND		5,490	0	1,000
ACTAVIS INC	COMMON	00507K103	19	148	SH		DFND		148	0	0
ACTUANT CORP CL A	COMMON	00508X203	231	7,000	SH		DFND		0	0	7,000
ADIDAS AG	COMMON	00687A107	11	200	SH		DFND		200	0	0
ADOBE SYS	COMMON	00724F101	53	1,171	SH		DFND		1,171	0	0
ADT CORP/THE	COMMON	00101J106	31	766	SH		DFND		766	0	0
ADVANCED INFO SVC SPON ADR	ADR	00753G103	10	1,080	SH		DFND		1,080	0	0
ADVANCED MICRO	COMMON	007903107	21	5,227	SH		DFND		5,227	0	0
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	2	524	SH		DFND		524	0	0
ADVANTEST CORP ADR	ADR	00762U200	1	70	SH		DFND		70	0	0
AEGON NV AMERICAN REG SHR	COMMON	007924103	6	903	SH		DFND		903	0	0
AES CORPORATION	COMMON	00130H105	22	1,828	SH		DFND		1,828	0	0
AETNA INC-NEW	COMMON	00817Y108	44	692	SH		DFND		692	0	0
AFLAC INC	COMMON	001055102	2,029	34,908	SH		DFND		34,908	0	0
AGEAS -SPON ADR	ADR	00844W208	4	104	SH		DFND		104	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	233	5,457	SH		DFND		1,557	0	3,900
AGL RESOURCES INC	COMMON	001204106	581	13,547	SH		DFND		13,296	0	251
AGNICO EAGLE MINES LTD	COMMON	008474108	2	80	SH		DFND		80	0	0
AGRIUM INC	COMMON	008916108	7	80	SH		DFND		80	0	0
AIA GROUP LTD-SP ADR	ADR	001317205	17	1,030	SH		DFND		1,030	0	0
AIR PRODS & CHEM	COMMON	009158106	3,265	35,661	SH		DFND		25,461	0	10,200
AIRGAS INC	COMMON	009363102	26	277	SH		DFND		277	0	0
AKAMAI TECHNOLOGIES	COMMON	00971T101	32	749	SH		DFND		749	0	0
AKBANK T.A.S.-ADR	ADR	009719501	2	270	SH		DFND		270	0	0
AKZO NOBEL N V SPON ADR	ADR	010199305	6	330	SH		DFND		330	0	0
ALCATEL-LUCENT-SPONSORED ADR	ADR	013904305	2	1,130	SH		DFND		1,130	0	0
ALCOA INC	COMMON	013817101	23	2,985	SH		DFND		2,985	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	62	674	SH		DFND		674	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	20	755	SH		DFND		755	0	0
ALLERGAN INC	COMMON	018490102	392	4,651	SH		DFND		3,151	0	1,500
ALLIANT ENERGY CORP	COMMON	018802108	13	261	SH		DFND		261	0	0
ALLIANZ SE-ADR	ADR	018805101	32	2,210	SH		DFND		2,210	0	0
ALLSTATE CORP	COMMON	020002101	33	682	SH		DFND		682	0	0
ALTERA CORP	COMMON	021441100	31	932	SH		DFND		932	0	0
ALTRIA GROUP INC	COMMON	02209S103	2,143	61,260	SH		DFND		27,610	0	33,650
ALUMINA LTD-SPONSORED ADR	ADR	022205108	1	300	SH		DFND		300	0	0
ALUMINUM CORP OF CHINA ADR	ADR	022276109	1	80	SH		DFND		80	0	0
AMAZON.COM INC	COMMON	023135106	239	862	SH		DFND		862	0	0
AMCOR LTD-SPONS ADR	ADR	02341R302	5	140	SH		DFND		140	0	0
AMEREN CORPORATION	COMMON	023608102	562	16,307	SH		DFND		16,307	0	0
AMERICA MOVIL-SERIES L	ADR	02364W105	22	1,000	SH		DFND		1,000	0	0
AMERICAN ELEC PWR	COMMON	025537101	2,318	51,757	SH		DFND		21,282	0	30,475
AMERICAN EXPRESS CO	COMMON	025816109	341	4,567	SH		DFND		4,567	0	0
AMERICAN INTERNATIONAL GROUP I	WTS	026874156	10	542	SH		DFND		542	0	0
AMERICAN INTL GRP INC	COMMON	026874784	102	2,279	SH		DFND		2,279	0	0
AMERICAN TOWER CORPORATION	COMMON	03027X100	97	1,323	SH		DFND		1,323	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	95	1,177	SH		DFND		1,177	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	522	9,348	SH		DFND		9,348	0	0
AMETEK INC	COMMON	031100100	95	2,250	SH		DFND		2,250	0	0
AMG CAPITAL TRUST I CVTPFD 5.1%	CV PFD	00169X203	2	10	SH		DFND		10	0	0
AMGEN INC	COMMON	031162100	618	6,269	SH		DFND		4,869	0	1,400
AMPHENOL CORP CL A	COMMON	032095101	38	489	SH		DFND		489	0	0
ANADARKO PETE CORP	COMMON	032511107	75	878	SH		DFND		738	0	140
ANALOG DEVICES	COMMON	032654105	35	784	SH		DFND		784	0	0
ANGLOGOLD LTD SPON ADR	ADR	035128206	3	190	SH		DFND		190	0	0
ANHEUSER-BUSCH INBEV SPN ADR	ADR	03524A108	35	390	SH		DFND		390	0	0
ANTOFAGASTA PLC -SPON ADR	ADR	037189107	2	80	SH		DFND		80	0	0
AON PLC	COMMON	G0408V102	42	657	SH		DFND		657	0	0
APACHE CORP	COMMON	037411105	39	463	SH		DFND		463	0	0
APARTMENT INVT & MGMT CO CL A	COMMON	03748R101	25	818	SH		DFND		818	0	0
APPLE INC	COMMON	037833100	25,331	63,955	SH		DFND		40,590	240	23,125
APPLIED MATERIALS	COMMON	038222105	47	3,120	SH		DFND		3,120	0	0
ARCELOR MITTAL	COMMON	03938L104	5	460	SH		DFND		460	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	1,791	52,827	SH		DFND		52,827	0	0
ARKEMA SPONSOSRED ADR	ADR	041232109	3	30	SH		DFND		30	0	0
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	8	220	SH		DFND		220	0	0
ASML HOLDING NV	COMMON	N07059210	13	161	SH		DFND		161	0	0
ASPEN INSURANCE HOLDINGS LTD	COMMON	G05384105	1	20	SH		DFND		20	0	0
ASSOCIATED BANC CORP	COMMON	045487105	28	1,815	SH		DFND		0	0	1,815
ASSURANT INC	COMMON	04621X108	22	425	SH		DFND		425	0	0
ASTRAZENECA PLC ADR	ADR	046353108	32	670	SH		DFND		670	0	0
AT&T INC	COMMON	00206R102	12,177	343,995	SH		DFND		157,054	1,475	185,466
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102	2	500	SH		DFND		0	0	500
ATLAS COPCO AB-SPON ADR B	ADR	049255805	4	180	SH		DFND		180	0	0
ATLAS COPCO AB-SPONS ADR A	ADR	049255706	8	330	SH		DFND		330	0	0
AU OPTRONICS CORP ADR	ADR	002255107	1	360	SH		DFND		360	0	0
AUST & NZ BNKG GRP-SPON ADR	ADR	052528304	36	1,360	SH		DFND		1,360	0	0
AUTODESK INC	COMMON	052769106	27	809	SH		DFND		809	0	0
AUTOMATIC DATA PROC	COMMON	053015103	3,411	49,536	SH		DFND		33,946	0	15,590
AUTONATION INC	COMMON	05329W102	20	471	SH		DFND		471	0	0
AUTOZONE INC	COMMON	053332102	808	1,906	SH		DFND		106	0	1,800
AVALONBAY COMMUNITIES INC	COMMON	053484101	491	3,636	SH		DFND		3,636	0	0
AVERY DENNISON CORP	COMMON	053611109	22	511	SH		DFND		511	0	0
AVIVA PLC - SPON ADR	ADR	05382A104	7	700	SH		DFND		700	0	0
AVON PRODS	COMMON	054303102	25	1,166	SH		DFND		1,166	0	0
AXA -SPONS ADR	ADR	054536107	17	870	SH		DFND		870	0	0
BAE SYSTEMS PLC - SPON ADR	ADR	05523R107	9	400	SH		DFND		400	0	0
BAKER HUGHES INC	COMMON	057224107	44	949	SH		DFND		649	0	300
BALL CORPORATION	COMMON	058498106	28	669	SH		DFND		669	0	0
BANCO BILBAO VIZCAYA -SP ADR	ADR	05946K101	20	2,402	SH		DFND		2,402	0	0
BANCO BRADESCO-SPONSORED ADR	ADR	059460303	13	1,023	SH		DFND		1,023	0	0
BANCO DE CHILE-ADR	ADR	059520106	1	10	SH		DFND		10	0	0
BANCO DO BRASIL SA-SPON ADR	ADR	059578104	2	240	SH		DFND		240	0	0
BANCO ITAU SA ADR	ADR	465562106	16	1,221	SH		DFND		1,221	0	0
BANCO SANTANDER BRASIL-ADS	ADR	05967A107	2	320	SH		DFND		320	0	0
BANCO SANTANDER SA SPONS ADR	ADR	05964H105	33	5,117	SH		DFND		5,117	0	0
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	2	77	SH		DFND		77	0	0
BANCOLOMBIA S.A.-SPONS ADR	ADR	05968L102	2	40	SH		DFND		40	0	0
BANK MUTUAL CORP	COMMON	063750103	103	18,343	SH		DFND		0	0	18,343
BANK OF AMERICA CORP	COMMON	060505104	390	30,353	SH		DFND		23,625	0	6,728
BANK OF MONTREAL	COMMON	063671101	92	1,591	SH		DFND		1,591	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	125	4,469	SH		DFND		2,583	0	1,886
BANK OF NOVA SCOTIA	COMMON	064149107	29	540	SH		DFND		540	0	0
BARCLAYS PLC SPONS ADR	ADR	06738E204	24	1,410	SH		DFND		1,410	0	0
BARD C R	COMMON	067383109	2,338	21,510	SH		DFND		21,510	0	0
BARRICK GOLD CORP	COMMON	067901108	9	590	SH		DFND		590	0	0
BASF AG - SPON ADR	ADR	055262505	41	460	SH		DFND		460	0	0
BAXTER INTL	COMMON	071813109	753	10,876	SH		DFND		9,548	0	1,328
BAYER AG-SPONSORED ADR	ADR	072730302	43	400	SH		DFND		400	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	2	60	SH		DFND		60	0	0
BB&T CORP	COMMON	054937107	40	1,171	SH		DFND		1,171	0	0
BCE INC	COMMON	05534B760	5	120	SH		DFND		120	0	0
BEAM INC	COMMON	073730103	25	391	SH		DFND		391	0	0
BECTON DICKINSON & CO	COMMON	075887109	2,359	23,874	SH		DFND		23,874	0	0
BED BATH & BEYOND INC	COMMON	075896100	37	520	SH		DFND		520	0	0
BEMIS CO	COMMON	081437105	2,165	55,302	SH		DFND		55,302	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	2,567	22,937	SH		DFND		10,337	0	12,600
BEST BUY COMPANY	COMMON	086516101	24	866	SH		DFND		866	0	0
BG GROUP PLC - SPON ADR	ADR	055434203	28	1,650	SH		DFND		1,650	0	0
BHJP BILLITON PLC- ADR	ADR	05545E209	27	530	SH		DFND		530	0	0
BHP BILLITON LTD-SPON ADR	ADR	088606108	46	790	SH		DFND		790	0	0
BIDVEST GROUP LTD-SPONS ADR	ADR	088836309	3	70	SH		DFND		70	0	0
BIOGEN IDEC INC	COMMON	09062X103	141	656	SH		DFND		656	0	0
BLACKROCK INC	COMMON	09247X101	74	288	SH		DFND		288	0	0
BMC SOFTWARE INC	COMMON	055921100	26	576	SH		DFND		576	0	0
BNP PARIBAS ADR	ADR	05565A202	25	930	SH		DFND		930	0	0
BOC HONG KONG HLDS-SPONS ADR	ADR	096813209	6	90	SH		DFND		90	0	0
BOEING CO	COMMON	097023105	143	1,399	SH		DFND		1,399	0	0
BORG WARNER INC	COMMON	099724106	36	420	SH		DFND		420	0	0
BOSTON PROPERTIES INC	COMMON	101121101	525	4,975	SH		DFND		4,975	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	39	4,213	SH		DFND		4,213	0	0
BP PLC	ADR	055622104	824	19,739	SH		DFND		9,295	0	10,444
BRADY CORP CL A	COMMON	104674106	184	6,000	SH		DFND		0	0	6,000
BRASIL DISTR PAO-SP ADR	ADR	20440T201	2	50	SH		DFND		50	0	0
BRASKEM SA-SPON ADR	ADR	105532105	1	40	SH		DFND		40	0	0
BRF SA	ADR	10552T107	7	320	SH		DFND		320	0	0
BRIGGS & STRATTON	COMMON	109043109	20	992	SH		DFND		992	0	0
BRISTOL MYERS SQUIBB	COMMON	110122108	2,618	58,589	SH		DFND		22,889	0	35,700
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	50	490	SH		DFND		490	0	0
BRITISH SKY BROADCAST SP ADR	ADR	111013108	7	140	SH		DFND		140	0	0
BROADCOM CORP CL A	COMMON	111320107	44	1,310	SH		DFND		1,310	0	0
BROOKFIELD ASSET MANAGEMENT INC	COMMON	112585104	10	270	SH		DFND		270	0	0
BROOKFIELD PROPERTIES CORP	COMMON	112900105	2	120	SH		DFND		120	0	0
BROOKFIELD PROPERTY PARTNERS	COMMON	G16249107	0	15	SH		DFND		15	0	0
BROWN FORMAN CORP CL B	COMMON	115637209	1,649	24,418	SH		DFND		24,418	0	0
BT GROUP PLC-SPON ADR	ADR	05577E101	18	380	SH		DFND		380	0	0
BUCKEYE PARTNERS LP	COMMON	118230101	35	500	SH		DFND		500	0	0
BUNZL PLC -SPONS ADR	ADR	120738406	3	30	SH		DFND		30	0	0
BURBERRY GROUP PLC-SPON ADR	ADR	12082W204	4	100	SH		DFND		100	0	0
C.H. ROBINSON WORLDWIDE	COMMON	12541W209	29	523	SH		DFND		523	0	0
CA INC	COMMON	12673P105	26	915	SH		DFND		915	0	0
CABLEVISION SYSTEMS CL A	COMMON	12686C109	24	1,428	SH		DFND		1,428	0	0
CABOT OIL & GAS	COMMON	127097103	37	518	SH		DFND		518	0	0
CAE INC	COMMON	124765108	1	130	SH		DFND		130	0	0
CALAMOS CONVERTIBLE OPP&INC	Closed End Funds - Bond	128117108	25	2,000	SH		DFND		2,000	0	0
CAMDEN PROPERTY TRUST	COMMON	133131102	531	7,679	SH		DFND		1,129	0	6,550
CAMECO CORP	COMMON	13321L108	4	190	SH		DFND		190	0	0
CAMERON INTERNATIONAL CORP	COMMON	13342B105	34	554	SH		DFND		554	0	0
CAMPBELL SOUP	COMMON	134429109	581	12,962	SH		DFND		12,962	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON	136069101	13	190	SH		DFND		190	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON	136375102	21	220	SH		DFND		220	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	15	530	SH		DFND		530	0	0
CANADIAN OIL SANDS TRUST	COMMON	13643E105	4	230	SH		DFND		230	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON	13645T100	10	80	SH		DFND		80	0	0
CANON INC SPON ADR	ADR	138006309	18	550	SH		DFND		550	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	42	667	SH		DFND		667	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	1,882	39,868	SH		DFND		39,868	0	0
CAREFUSION CORP	COMMON	14170T101	28	758	SH		DFND		758	0	0
CARLSBERG AS-B-SPON ADR	ADR	142795202	4	240	SH		DFND		240	0	0
CARMAX INC	COMMON	143130102	33	720	SH		DFND		720	0	0
CARNIVAL CORP CL A	COMMON	143658300	28	819	SH		DFND		819	0	0
CARNIVAL PLC ADR	ADR	14365C103	3	90	SH		DFND		90	0	0
CARREFOUR SA-SP ADR	ADR	144430204	9	1,668	SH		DFND		1,668	0	0
CATERPILLAR	COMMON	149123101	597	7,233	SH		DFND		2,812	0	4,421
CATHAY PAC AIRWAYS-SPONS ADR	ADR	148906308	1	110	SH		DFND		110	0	0
CBRE GROUP INC	COMMON	12504L109	28	1,185	SH		DFND		1,185	0	0
CBS CORP CL B	COMMON	124857202	65	1,321	SH		DFND		1,321	0	0
CELGENE CORP	COMMON	151020104	136	1,165	SH		DFND		1,165	0	0
CEMEX SA-SPONS ADR	ADR	151290889	6	540	SH		DFND		540	0	0
CEMIG SA SPONS ADR	ADR	204409601	2	267	SH		DFND		267	0	0
CENOVUS ENERGY INC	COMMON	15135U109	13	470	SH		DFND		470	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	507	21,590	SH		DFND		21,590	0	0
CENTRAIS ELEC BRAS-ADR PREF	ADR	15234Q108	0	110	SH		DFND		110	0	0
CENTRAIS ELEC BRAS-SP ADR CM	ADR	15234Q207	0	130	SH		DFND		130	0	0
CENTRICA PLC-SP ADR	ADR	15639K300	14	640	SH		DFND		640	0	0
CENTURYLINK INC	COMMON	156700106	433	12,240	SH		DFND		6,057	0	6,183
CERNER CORP	COMMON	156782104	53	554	SH		DFND		554	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	33	195	SH		DFND		195	0	0
CGG SPONSORED ADR.	ADR	12531Q105	2	70	SH		DFND		70	0	0
CGI GROUP INC CL A	COMMON	39945C109	3	110	SH		DFND		110	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167107	25	1,222	SH		DFND		1,222	0	0
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49	CV PFD	165167842	4	112	SH		DFND		112	0	0
CHEVRON CORP	COMMON	166764100	17,896	151,226	SH		DFND		96,594	525	54,107
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	8	240	SH		DFND		240	0	0
CHINA MOBILE HONG KONG	ADR	16941M109	31	600	SH		DFND		600	0	0
CHINA PETROLEUM & CHEM -ADR	ADR	16941R108	7	80	SH		DFND		80	0	0
CHINA RESOURCES ENTER-SP ADR	ADR	16940R109	2	290	SH		DFND		290	0	0
CHINA SOUTHERN AIR-SPONS ADR	ADR	169409109	0	20	SH		DFND		20	0	0
CHINA TELECOM CORP LTD -ADR	ADR	169426103	3	70	SH		DFND		70	0	0
CHINA UNICOM ADR	ADR	16945R104	4	290	SH		DFND		290	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	35	97	SH		DFND		97	0	0
CHUBB CORP	COMMON	171232101	2,285	26,999	SH		DFND		25,199	0	1,800
CHUNGHWA TELECOM CO LTD ADR	ADR	17133Q502	6	180	SH		DFND		180	0	0
CIA CERVECERIAS UNIDAS-ADR	ADR	204429104	1	25	SH		DFND		25	0	0
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	1	50	SH		DFND		50	0	0
CIA SANEAMENTO BASICO DE-ADR	ADR	20441A102	2	180	SH		DFND		180	0	0
CIA SIDERURGICA NACL-SP ADR	ADR	20440W105	1	360	SH		DFND		360	0	0
CIELO SA-SPONSORED ADR	ADR	171778202	4	172	SH		DFND		172	0	0
CIGNA CORP	COMMON	125509109	42	585	SH		DFND		585	0	0
CINCINNATI FINANCIAL CORP	COMMON	172062101	2,093	45,598	SH		DFND		45,598	0	0
CINTAS CORP	COMMON	172908105	2,168	47,603	SH		DFND		47,603	0	0
CISCO SYSTEMS INC	COMMON	17275R102	1,719	70,713	SH		DFND		33,269	0	37,444
CITIC PACIFIC LTD-SPONS ADR	ADR	17304K102	1	140	SH		DFND		140	0	0
CITIGROUP INC	COMMON	172967424	193	4,013	SH		DFND		4,013	0	0
CITRIX SYSTEMS INC	COMMON	177376100	31	515	SH		DFND		515	0	0
CLIFF NATURAL RESOURCES INC	COMMON	18683K101	19	1,165	SH		DFND		1,165	0	0
CLOROX CO	COMMON	189054109	2,246	27,014	SH		DFND		27,014	0	0
CLP HOLDINGS LTD-SPONS ADR	ADR	18946Q101	7	910	SH		DFND		910	0	0
CME GROUP INC.	COMMON	12572Q105	33	431	SH		DFND		431	0	0
CMS ENERGY CORP	COMMON	125896100	629	23,142	SH		DFND		23,142	0	0
CNOOC LTD ADR	ADR	126132109	15	90	SH		DFND		90	0	0
COACH INC	COMMON	189754104	1,379	24,156	SH		DFND		785	0	23,371
COCA COLA FEMSA S A ADR	ADR	191241108	1	10	SH		DFND		10	0	0
COCA-COLA	COMMON	191216100	6,482	161,613	SH		DFND		130,363	0	31,250
COCA-COLA AMATIL LTD-SP ADR	ADR	191085208	3	140	SH		DFND		140	0	0
COCA-COLA ENTERPRISES	COMMON	19122T109	99	2,802	SH		DFND		2,802	0	0
COGNIZANT TECH SOLUTIONS CRP	COMMON	192446102	47	752	SH		DFND		752	0	0
COLGATE PALMOLIVE	COMMON	194162103	2,645	46,164	SH		DFND		38,664	0	7,500
COMCAST CORP CL A	COMMON	20030N101	78	1,866	SH		DFND		1,866	0	0
COMCAST CORP CL A SPL	COMMON	20030N200	66	1,669	SH		DFND		919	0	750
COMERICA INC	COMMON	200340107	27	688	SH		DFND		688	0	0
COMMERCIAL INTL BANK-ADR	ADR	201712304	1	260	SH		DFND		260	0	0
COMMERZBANK AG-SPONS ADR	ADR	202597605	1	162	SH		DFND		162	0	0
COMMONWEALTH BK AUS-SP ADR	ADR	202712600	50	790	SH		DFND		790	0	0
COMPANHIA DE BEBIDAS-PR ADR	ADR	20441W203	14	370	SH		DFND		370	0	0
COMPASS GROUP PLC-ADR	ADR	20449X203	12	950	SH		DFND		950	0	0
COMPUTER SCIENCE CORP	COMMON	205363104	26	603	SH		DFND		603	0	0
CONAGRA INC	COMMON	205887102	557	15,952	SH		DFND		15,552	0	400
CONOCOPHILLIPS	COMMON	20825C104	1,456	24,068	SH		DFND		7,937	0	16,131
CONSOL ENERGY INC	COMMON	20854P109	20	731	SH		DFND		731	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	2,320	39,792	SH		DFND		39,792	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	31	593	SH		DFND		593	0	0
CORNING INC	COMMON	219350105	511	35,875	SH		DFND		5,425	0	30,450
CORPBANCA SA-ADR	ADR	21987A209	1	30	SH		DFND		30	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	858	7,757	SH		DFND		632	0	7,125
COVIDIEN PLC	COMMON	G2554F113	12,455	198,197	SH		DFND		131,893	924	65,380
CPFL ENERGIA SA- ADR	ADR	126153105	1	50	SH		DFND		50	0	0
CREDIT SUISSE GROUP ADR	ADR	225401108	16	596	SH		DFND		596	0	0
CRESCENT POINT ENERGY CORP	COMMON	22576C101	5	140	SH		DFND		140	0	0
CRH PLC - SPONSORED ADR	ADR	12626K203	7	350	SH		DFND		350	0	0
CRIMSON WINE GROUP LTD	COMMON	22662X100	0	10	SH		DFND		10	0	0
CROSSTEX ENERGY LP	COMMON	22765U102	103	5,000	SH		DFND		5,000	0	0
CROWN CASTLE INTL CORP	COMMON	228227104	50	690	SH		DFND		690	0	0
CST BRANDS INC	COMMON	12646R105	135	4,385	SH		DFND		3,360	0	1,025
CSX CORP	COMMON	126408103	37	1,599	SH		DFND		1,599	0	0
CUMMINS ENGINE	COMMON	231021106	46	425	SH		DFND		425	0	0
CVS CAREMARK CORP	COMMON	126650100	13,625	238,290	SH		DFND		158,162	550	79,578
D.R. HORTON INC	COMMON	23331A109	26	1,212	SH		DFND		1,212	0	0
DAI NIPPON PRINT-SPON ADR	ADR	233806306	2	270	SH		DFND		270	0	0
DAIMLER AG-REGISTERED SHARES	COMMON	D1668R123	27	450	SH		DFND		450	0	0
DAIWA SECURITIES GR-SPON ADR	ADR	234064301	7	840	SH		DFND		840	0	0
DANAHER CORP	COMMON	235851102	15,080	238,224	SH		DFND		159,006	975	78,243
DANONE-SPONS ADR	ADR	23636T100	21	1,420	SH		DFND		1,420	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	23	459	SH		DFND		459	0	0
DASSAULT SYSTEMS SA-ADR	ADR	237545108	4	30	SH		DFND		30	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON	23918K108	43	355	SH		DFND		355	0	0
DBS GROUP HLDGS SPON ADR	ADR	23304Y100	11	218	SH		DFND		218	0	0
DEERE & CO	COMMON	244199105	205	2,519	SH		DFND		2,519	0	0
DELHAIZE GROUP - SPONS ADR	ADR	29759W101	3	50	SH		DFND		50	0	0
DELL INC	COMMON	24702R101	34	2,513	SH		DFND		2,513	0	0
DELPHI AUTOMOTIVE PLC	COMMON	G27823106	46	907	SH		DFND		907	0	0
DENBURY RESOURCES INC	COMMON	247916208	29	1,653	SH		DFND		1,653	0	0
DENTSPLY INTERNATIONAL INC	COMMON	249030107	30	736	SH		DFND		736	0	0
DEUTSCHE BANK AG REG	COMMON	D18190898	19	450	SH		DFND		450	0	0
DEUTSCHE POST AG-SPON ADR	ADR	25157Y202	11	450	SH		DFND		450	0	0
DEUTSCHE TELEKOM AG-SPON ADR	ADR	251566105	16	1,370	SH		DFND		1,370	0	0
DEVON ENERGY CORP	COMMON	25179M103	154	2,967	SH		DFND		567	0	2,400
DIAGEO PLC SPON ADR	ADR	25243Q205	9,495	82,603	SH		DFND		58,960	250	23,393
DIAMOND OFFSHORE DRILLING	COMMON	25271C102	21	309	SH		DFND		309	0	0
DIRECTV	COMMON	25490A309	12,112	196,560	SH		DFND		122,700	1,175	72,685
DISCOVER FINANCIAL SERVICES	COMMON	254709108	9,491	199,218	SH		DFND		140,783	575	57,860
DISCOVERY COMMUNICATIONS INC	COMMON	25470F104	50	649	SH		DFND		649	0	0
DOCTOR REDDYS LAB ADR	ADR	256135203	2	50	SH		DFND		50	0	0
DOLLAR GENERAL CORP	COMMON	256677105	37	734	SH		DFND		734	0	0
DOLLAR TREE INC	COMMON	256746108	40	778	SH		DFND		778	0	0
DOMINION RES INC VA	COMMON	25746U109	656	11,542	SH		DFND		11,342	0	200
DOVER CORP	COMMON	260003108	1,848	23,801	SH		DFND		23,526	0	275
DOW CHEMICAL	COMMON	260543103	369	11,463	SH		DFND		6,175	0	5,288
DR. PEPPER SNAPPLE GROUP INC.	COMMON	26138E109	472	10,274	SH		DFND		10,274	0	0
DTE ENERGY CO	COMMON	233331107	679	10,130	SH		DFND		10,130	0	0
DUKE ENERGY CORP	COMMON	26441C204	795	11,777	SH		DFND		9,557	0	2,220
DUN & BRADSTREET CORP NEW	COMMON	26483E100	24	244	SH		DFND		244	0	0
DUPONT E I	COMMON	263534109	936	17,833	SH		DFND		1,745	0	16,088
E*TRADE FINANCIAL CORP	COMMON	269246401	22	1,757	SH		DFND		1,757	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	35	503	SH		DFND		503	0	0
EATON CORP PLC	COMMON	G29183103	482	7,322	SH		DFND		822	0	6,500
EATON VANCE LTD DURATION FND	Closed End Funds - Bond	27828H105	84	5,270	SH		DFND		0	0	5,270
EBAY INC	COMMON	278642103	165	3,182	SH		DFND		3,182	0	0
ECOLAB INC	COMMON	278865100	16,664	195,604	SH		DFND		116,044	550	79,010
ECOPETROL SA-SPONSORED ADR	ADR	279158109	5	120	SH		DFND		120	0	0
EDISON INTERNATIONAL	COMMON	281020107	604	12,549	SH		DFND		12,549	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	37	545	SH		DFND		545	0	0
EISAI CO LTD-SPONSORED ADR	ADR	282579309	5	120	SH		DFND		120	0	0
ELAN CORP PLC -SP ADR	ADR	284131208	3	240	SH		DFND		240	0	0
ELDORADO GOLD	COMMON	284902103	2	310	SH		DFND		310	0	0
ELECTROLUX AB -SPONS ADR B	ADR	010198208	3	60	SH		DFND		60	0	0
ELECTRONIC ARTS INC	COMMON	285512109	24	1,053	SH		DFND		1,053	0	0
EMBRAER SA-ADR	ADR	29082A107	3	70	SH		DFND		70	0	0
EMC CORP	COMMON	268648102	11,998	507,973	SH		DFND		354,145	2,250	151,578
EMERSON ELEC	COMMON	291011104	2,818	51,668	SH		DFND		32,748	0	18,920
EMPRESA NAC ELEC-CHIL-SP ADR	ADR	29244T101	2	50	SH		DFND		50	0	0
ENBRIDGE ENERGY PARTNERS LP	COMMON	29250R106	10	334	SH		DFND		334	0	0
ENBRIDGE INC	COMMON	29250N105	15	360	SH		DFND		360	0	0
ENCANA CORP	COMMON	292505104	6	360	SH		DFND		360	0	0
ENERGIAS DE PORTUGAL-SP ADR	ADR	268353109	3	100	SH		DFND		100	0	0
ENERPLUS CORP	COMMON	292766102	1	90	SH		DFND		90	0	0
ENERSIS SA - SPNNS ADR	ADR	29274F104	3	195	SH		DFND		195	0	0
ENI SPA SPON ADR	ADR	26874R108	24	580	SH		DFND		580	0	0
ENSCO PLC	COMMON	G3157S106	26	449	SH		DFND		449	0	0
ENTERGY CORP NEW	COMMON	29364G103	580	8,326	SH		DFND		8,056	0	270
EOG RESOURCES INC	COMMON	26875P101	9,404	71,417	SH		DFND		48,022	250	23,145
EON AG ADR	ADR	268780103	14	880	SH		DFND		880	0	0
EQT CORP	COMMON	26884L109	33	422	SH		DFND		422	0	0
EQUIFAX INC	COMMON	294429105	29	498	SH		DFND		498	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	510	8,783	SH		DFND		8,783	0	0
ERICSSON	ADR	294821608	17	1,470	SH		DFND		1,470	0	0
ERSTE BK DER OESTER SPAR-ADR	ADR	296036304	2	170	SH		DFND		170	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	62	948	SH		DFND		948	0	0
ETRACS WELLS FARGO BDCI ETN	Exchange Traded Funds	902641588	19	760	SH		DFND		0	0	760
EVEREST RE GROUP LTD	COMMON	G3223R108	10,374	80,885	SH		DFND		55,590	525	24,770
EXELON CORP	COMMON	30161N101	130	4,217	SH		DFND		2,337	0	1,880
EXPEDIA INC	COMMON	30212P303	27	449	SH		DFND		449	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	28	730	SH		DFND		730	0	0
EXPERIAN GROUP LTD-SPON ADR	ADR	30215C101	8	470	SH		DFND		470	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON	30219G108	194	3,139	SH		DFND		1,733	0	1,406
EXXARO RESOURCES LTD-SP ADR	ADR	30231D109	1	50	SH		DFND		50	0	0
EXXON MOBIL CORP	COMMON	30231G102	8,209	90,861	SH		DFND		53,686	0	37,175
F5 NETWORKS INC	COMMON	315616102	26	379	SH		DFND		379	0	0
FAIRFAX FINANCIAL HLDGS LTD	COMMON	303901102	4	10	SH		DFND		10	0	0
FAMILY DOLLAR STORES INC	COMMON	307000109	1,758	28,211	SH		DFND		28,211	0	0
FASTENAL CO	COMMON	311900104	60	1,313	SH		DFND		1,313	0	0
FEDEX CORP	COMMON	31428X106	47	477	SH		DFND		477	0	0
FIA SPA SPONS ADR	ADR	315621888	3	370	SH		DFND		370	0	0
FIBRIA CELULOSE SA	ADR	31573A109	1	100	SH		DFND		100	0	0
FIDELITY NATL INFORM SVCS INC	COMMON	31620M106	266	6,212	SH		DFND		6,212	0	0
FIFTH THIRD BANCORP	COMMON	316773100	29	1,624	SH		DFND		1,624	0	0
FIRST SOLAR INC	COMMON	336433107	21	462	SH		DFND		462	0	0
FIRSTENERGY	COMMON	337932107	497	13,298	SH		DFND		13,298	0	0
FIRSTMERIT CORP	COMMON	337915102	15	760	SH		DFND		0	0	760
FISERV INC	COMMON	337738108	3,082	35,257	SH		DFND		7,048	0	28,209
FLIR SYSTEMS INC	COMMON	302445101	24	872	SH		DFND		872	0	0
FLOWSERVE CORP	COMMON	34354P105	42	783	SH		DFND		783	0	0
FLUOR CORP NEW	COMMON	343412102	26	444	SH		DFND		444	0	0
FMC CORP NEW	COMMON	302491303	31	504	SH		DFND		504	0	0
FMC TECHNOLOGIES INC	COMMON	30249U101	33	589	SH		DFND		589	0	0
FOMENTO ECONOMICO MEX ADR	ADR	344419106	9	90	SH		DFND		90	0	0
FORD MOTOR CO	COMMON	345370860	14,067	909,289	SH		DFND		589,117	2,700	317,472
FOREST LABS	COMMON	345838106	20	481	SH		DFND		481	0	0
FOSSIL GROUP INC	COMMON	34988V106	27	261	SH		DFND		261	0	0
FRANCE TELECOM SA -SP ADR	ADR	35177Q105	9	900	SH		DFND		900	0	0
FRANCO-NEVADA CORP	COMMON	351858105	3	70	SH		DFND		70	0	0
FRANKLIN RESOURCES	COMMON	354613101	12,671	93,157	SH		DFND		68,339	425	24,393
FRANKLIN STREET PROPERTIES CORP	COMMON	35471R106	327	24,800	SH		DFND		0	0	24,800
FREEPORT MCMORAN COPPER & GOLD	COMMON	35671D857	57	2,058	SH		DFND		2,058	0	0
FRESENIUS MEDICAL CARE ADR	ADR	358029106	7	200	SH		DFND		200	0	0
FRONTIER COMMUNICATIONS CORP	COMMON	35906A108	23	5,654	SH		DFND		5,040	0	614
GALAXY ENTERTAINMENT GRP-ADR	ADR	36318L104	2	50	SH		DFND		50	0	0
GALLAGHER A J	COMMON	363576109	27	625	SH		DFND		0	0	625
GAMESTOP CORP	COMMON	36467W109	24	562	SH		DFND		562	0	0
GANNETT CO	COMMON	364730101	49	1,986	SH		DFND		1,986	0	0
GAP INC	COMMON	364760108	245	5,863	SH		DFND		988	0	4,875
GARMIN LTD	COMMON	H2906T109	23	627	SH		DFND		627	0	0
GAZPROM OAO-SPON ADR	ADR	368287207	17	2,620	SH		DFND		2,620	0	0
GDF SUEZ-SPON ADR	ADR	36160B105	12	610	SH		DFND		610	0	0
GEA GROUP AG - SPON ADR	ADR	361592108	3	90	SH		DFND		90	0	0
GEN DYNAMICS	COMMON	369550108	42	532	SH		DFND		532	0	0
GEN MILLS	COMMON	370334104	1,118	23,046	SH		DFND		14,426	0	8,620
GENERAL ELECTRIC	COMMON	369604103	6,406	276,259	SH		DFND		75,494	1,000	199,765
GENERAL MOTORS CO	COMMON	37045V100	39	1,156	SH		DFND		1,156	0	0
GENTING BERHAD -SPONS ADR	ADR	372452300	3	200	SH		DFND		200	0	0
GENUINE PARTS	COMMON	372460105	1,760	22,543	SH		DFND		22,123	0	420
GENWORTH FINANCIAL INC-L A	COMMON	37247D106	24	2,129	SH		DFND		2,129	0	0
GERDAU SA -SPON ADR	ADR	373737105	2	420	SH		DFND		420	0	0
GILDAN ACTIVEWEAR -A	COMMON	375916103	2	60	SH		DFND		60	0	0
GILEAD SCIENCES INC	COMMON	375558103	1,677	32,747	SH		DFND		29,347	0	3,400
GLAXOSMITHKLINE PLC-ADR	ADR	37733W105	332	6,651	SH		DFND		6,651	0	0
GOLD FIELDS LTD SPON ADR	ADR	38059T106	2	350	SH		DFND		350	0	0
GOLDCORP INC	COMMON	380956409	14	565	SH		DFND		565	0	0
GOLDMAN SACHS GROUP	COMMON	38141G104	108	711	SH		DFND		711	0	0
GOODYEAR TIRE & RUBBER CO	COMMON	382550101	23	1,532	SH		DFND		1,532	0	0
GOOGLE INC-CL A	COMMON	38259P508	11,889	13,505	SH		DFND		9,202	30	4,273
GRAINGER W W	COMMON	384802104	2,213	8,774	SH		DFND		8,774	0	0
GRUPO AEROPORTUARIO PAC-ADR	ADR	400506101	1	20	SH		DFND		20	0	0
GRUPO FIN BANORTE-SPON ADR	ADR	40052P107	5	160	SH		DFND		160	0	0
GRUPO TELEVISA SA SPON ADR	ADR	40049J206	6	250	SH		DFND		250	0	0
H & R BLOCK INC	COMMON	093671105	26	948	SH		DFND		948	0	0
HALLIBURTON CO	COMMON	406216101	404	9,695	SH		DFND		6,555	0	3,140
HANG LUNG PROPERTIES-SP ADR	ADR	41043M104	5	260	SH		DFND		260	0	0
HANG SENG BANK-SPONSORED ADR	ADR	41043C304	5	370	SH		DFND		370	0	0
HANNOVER RUECKVERSICHER-ADR	ADR	410693105	3	70	SH		DFND		70	0	0
HARLEY DAVIDSON INC	COMMON	412822108	769	14,029	SH		DFND		6,000	0	8,029
HARMAN INTL	COMMON	413086109	22	408	SH		DFND		408	0	0
HARMONY GOLD MNG - SPON ADR	ADR	413216300	1	190	SH		DFND		190	0	0
HARRIS CORP	COMMON	413875105	238	4,823	SH		DFND		4,523	0	300
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	30	963	SH		DFND		963	0	0
HASBRO INC	COMMON	418056107	23	505	SH		DFND		505	0	0
HCP INC	COMMON	40414L109	2,191	48,222	SH		DFND		48,222	0	0
HDFC BANK LTD ADR	ADR	40415F101	9	240	SH		DFND		240	0	0
HEALTH CARE REIT INC	COMMON	42217K106	520	7,760	SH		DFND		7,760	0	0
HELMERICH & PAYNE	COMMON	423452101	23	373	SH		DFND		373	0	0
HENDERSON LAND DEV-SPON ADR	ADR	425166303	2	410	SH		DFND		410	0	0
HENKEL AG & CO- SPONS ADR	ADR	42550U109	5	70	SH		DFND		70	0	0
HENKEL KGAA-SPONS ADR PFD	ADR	42550U208	8	90	SH		DFND		90	0	0
HESS CORP	COMMON	42809H107	31	460	SH		DFND		460	0	0
HEWLETT PACKARD	COMMON	428236103	49	1,971	SH		DFND		1,971	0	0
HITACHI LTD SPON ADR	ADR	433578507	14	220	SH		DFND		220	0	0
HOME DEPOT	COMMON	437076102	13,310	171,814	SH		DFND		121,871	525	49,418
HONDA MOTOR CO LTD SPON ADR	ADR	438128308	29	790	SH		DFND		790	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	158	1,991	SH		DFND		1,991	0	0
HONG KONG & CHINA GAS-SP ADR	ADR	438550303	6	2,625	SH		DFND		2,625	0	0
HORMEL FOODS	COMMON	440452100	2,082	53,959	SH		DFND		53,959	0	0
HOSPIRA INC	COMMON	441060100	21	547	SH		DFND		530	0	17
HOST HOTELS & RESORTS INC	COMMON	44107P104	25	1,476	SH		DFND		1,476	0	0
HOYA CORP-SPONSORED ADR	ADR	443251103	5	220	SH		DFND		220	0	0
HSBC HOLDINGS PLC -SP ADR	ADR	404280406	97	1,860	SH		DFND		1,860	0	0
HUANENG POWER INTL	ADR	443304100	2	40	SH		DFND		40	0	0
HUBBELL INC CL B	COMMON	443510201	50	500	SH		DFND		500	0	0
HUDSON CITY BANCORP INC	COMMON	443683107	24	2,592	SH		DFND		2,592	0	0
HUMANA	COMMON	444859102	33	396	SH		DFND		396	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	29	3,742	SH		DFND		3,742	0	0
IAMGOLD CORPORATION	COMMON	450913108	1	180	SH		DFND		180	0	0
IBERDROLA SA-SPONSORED ADR	ADR	450737101	12	592	SH		DFND		592	0	0
IBM	COMMON	459200101	1,534	8,028	SH		DFND		6,208	0	1,820
ICAP PLC - SPON ADR	ADR	450936109	1	130	SH		DFND		130	0	0
ICICI BANK LTD -SP ADR	ADR	45104G104	8	200	SH		DFND		200	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	1,920	27,753	SH		DFND		27,753	0	0
IMPALA PLATINUM-SPON ADR	ADR	452553308	2	260	SH		DFND		260	0	0
IMPERIAL OIL	COMMON	453038408	5	140	SH		DFND		140	0	0
IMPERIAL TOBACCO GROUP ADR	ADR	453142101	17	240	SH		DFND		240	0	0
INFINEON TECHNOLOGIES-ADR	ADR	45662N103	4	510	SH		DFND		510	0	0
INFOSYS TECHNOLOGIES ADR	ADR	456788108	9	210	SH		DFND		210	0	0
ING GROEP NV SPON ADR	ADR	456837103	17	1,860	SH		DFND		1,860	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	37	668	SH		DFND		668	0	0
INTEGRYS ENERGY GROUP INC	COMMON	45822P105	519	8,871	SH		DFND		8,871	0	0
INTEL CORP	COMMON	458140100	4,188	172,902	SH		DFND		56,712	0	116,190
INTERCONTINENTAL HOTELS-ADR	ADR	45857P400	4	130	SH		DFND		130	0	0
INTERCONTINENTALEXCHANGE INC	COMMON	45865V100	35	197	SH		DFND		197	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	27	1,832	SH		DFND		1,832	0	0
INTESA SANPAOLO-SPON ADR	ADR	46115H107	8	820	SH		DFND		820	0	0
INTL FLAV & FRAG	COMMON	459506101	25	339	SH		DFND		339	0	0
INTL GAME TECH	COMMON	459902102	20	1,220	SH		DFND		1,220	0	0
INTL PAPER	COMMON	460146103	12,342	278,536	SH		DFND		171,665	1,450	105,421
INTUIT INC	COMMON	461202103	50	823	SH		DFND		823	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	66	131	SH		DFND		131	0	0
INVESCO LTD	COMMON	G491BT108	98	3,089	SH		DFND		1,089	0	2,000
IRON MOUNTAIN INC	COMMON	462846106	23	863	SH		DFND		863	0	0
IRONSTONE GROUP INC	COMMON	463228205	0	2	SH		DFND		0	0	2
ISHARES CORD S&P MID-CAP ETF	Exchange Traded Funds	464287507	222	1,925	SH		DFND		700	0	1,225
ISHARES CORE S&P 500 ETF	Exchange Traded Funds	464287200	26	160	SH		DFND		160	0	0
ISHARES CORE S&P SMALL - CAP ETF	Exchange Traded Funds	464287804	245	2,712	SH		DFND		1,062	0	1,650
ISHARES DJ SELECT DIVIDEND INDEX FUND	Exchange Traded Funds	464287168	2,309	36,080	SH		DFND		8,115	0	27,965
ISHARES FTSE CHINA 25 INDEX FU	Exchange Traded Funds	464287184	72	2,200	SH		DFND		0	1,350	850
ISHARES LEHMAN SHORT TREASUR	Exchange Traded Funds - Debt	464288679	25	225	SH		DFND		0	0	225
ISHARES LEHMAN US TIPS FUND	Exchange Traded Funds - Debt	464287176	190	1,700	SH		DFND		1,700	0	0
ISHARES MSCI EAFE INDEX FUND	Exchange Traded Funds	464287465	605	10,565	SH		DFND		10,014	0	551
ISHARES MSCI EMERGING MKT INDEX	Exchange Traded Funds	464287234	8	197	SH		DFND		197	0	0
ISHARES MSCI HONG KONG INDEX FUND	Exchange Traded Funds	464286871	11	600	SH		DFND		600	0	0
ISHARES MSCI JAPAN INDEX FUND	Exchange Traded Funds	464286848	25	2,250	SH		DFND		0	2,250	0
ISHARES MSCI SINGAPORE INDEX FUND	Exchange Traded Funds	464286673	19	1,500	SH		DFND		1,500	0	0
ISHARES MSCI SOUTH KOREA CAPPE	Exchange Traded Funds	464286772	37	700	SH		DFND		0	700	0
ISHARES NASDAQ BIOTECH INDEX	Exchange Traded Funds	464287556	11	64	SH		DFND		64	0	0
ISHARES RUSSELL 1000 INDEX FUND	Exchange Traded Funds	464287622	239	2,659	SH		DFND		1,550	0	1,109
ISHARES RUSSELL 2000 GROWTH MF	Exchange Traded Funds	464287648	301	2,700	SH		DFND		700	0	2,000
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Funds	464287655	5,363	55,285	SH		DFND		52,193	0	3,092
ISHARES RUSSELL 2000 VALUE INDEX FUND	Exchange Traded Funds	464287630	1,518	17,675	SH		DFND		17,675	0	0
ISHARES S&P GLOBAL 100	Exchange Traded Funds	464287572	25	375	SH		DFND		375	0	0
ISHARES S&P NA NAT RES S I F	Exchange Traded Funds	464287374	121	3,175	SH		DFND		3,175	0	0
J. SAINSBURY PLC-SPONS ADR	ADR	466249208	3	140	SH		DFND		140	0	0
JABIL CIRCUIT INC	COMMON	466313103	22	1,069	SH		DFND		1,069	0	0
JACOBS ENGINEERING GROUP INC	COMMON	469814107	25	455	SH		DFND		455	0	0
JAMBA INC	COMMON	47023A309	12	800	SH		DFND		800	0	0
JBS SA-SPONSORED ADR	ADR	466110103	1	230	SH		DFND		230	0	0
JDS UNIPHASE CORP	COMMON	46612J507	25	1,716	SH		DFND		1,704	0	12
JIANGXI COPPER CO-SPONS ADR	ADR	47737M102	1	20	SH		DFND		20	0	0
JM SMUCKER CO	COMMON	832696405	518	5,026	SH		DFND		5,026	0	0
JOHNSON & JOHNSON	COMMON	478160104	5,588	65,087	SH		DFND		42,573	0	22,514
JOHNSON CONTROLS	COMMON	478366107	108	3,027	SH		DFND		3,027	0	0
JOHNSON MATTHEY PLC-SPON ADR	ADR	479142408	5	57	SH		DFND		57	0	0
JOY GLOBAL INC	COMMON	481165108	22	448	SH		DFND		448	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	10,721	203,092	SH		DFND		133,984	900	68,208
JSC MINING & SMELTING - SP ADR	ADR	46626D108	4	249	SH		DFND		249	0	0
JUNIPER NETWORKS	COMMON	48203R104	25	1,302	SH		DFND		1,302	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	34	321	SH		DFND		321	0	0
KAO CORP-SPONSORED ADR	ADR	485537302	9	270	SH		DFND		270	0	0
KAYNE ANDERSON MLP INVESTMEN	Closed End Funds - Equity	486606106	16	400	SH		DFND		400	0	0
KB FINANCIAL GROUP INC ADR	ADR	48241A105	5	180	SH		DFND		180	0	0
KELLOGG CO	COMMON	487836108	813	12,658	SH		DFND		12,658	0	0
KEPPEL CORP LTD-SPONS ADR	ADR	492051305	6	340	SH		DFND		340	0	0
KEYCORP (NEW)	COMMON	493267108	31	2,810	SH		DFND		2,810	0	0
KIMBERLY CLARK	COMMON	494368103	3,322	34,198	SH		DFND		25,903	0	8,295
KIMBERLY-CLARK DE MEXICO-ADR	ADR	494386204	2	150	SH		DFND		150	0	0
KIMCO REALTY CORP	COMMON	49446R109	422	19,672	SH		DFND		19,672	0	0
KINDER MORGAN ENERGY PRTNRS	COMMON	494550106	1,646	19,275	SH		DFND		3,675	0	15,600
KINDER MORGAN INC	COMMON	49456B101	37	957	SH		DFND		957	0	0
KINDER MORGAN MANAGEMENT LLC	COMMON	49455U100	809	9,674	SH		DFND		9,674	0	0
KINGFISHER PLC SPONS ADR	ADR	495724403	7	630	SH		DFND		630	0	0
KINROSS GOLD CORP	COMMON	496902404	3	550	SH		DFND		550	0	0
KIRIN HOLDINGS CO-SPON ADR	ADR	497350306	6	400	SH		DFND		400	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	32	575	SH		DFND		575	0	0
KOHLS CORP	COMMON	500255104	360	7,119	SH		DFND		509	0	6,610
KOMATSU LTD -SPONS ADR	ADR	500458401	11	460	SH		DFND		460	0	0
KONAMI CORP ADR	ADR	50046R101	1	50	SH		DFND		50	0	0
KONINKLIJKE AHOLD NV-SP ADR	ADR	500467402	8	560	SH		DFND		560	0	0
KONINKLIJKE DSM NV	COMMON	780249108	5	299	SH		DFND		299	0	0
KONINKLIJKE KPN NV - SP ADR	ADR	780641205	2	730	SH		DFND		730	0	0
KONINKLIJKE PHILIPS NV	ADR	500472303	14	533	SH		DFND		533	0	0
KOREA ELECTRIC POWER CORP - SP ADR	ADR	500631106	3	250	SH		DFND		250	0	0
KRAFT FOODS GROUP INC	COMMON	50076Q106	87	1,565	SH		DFND		747	0	818
KROGER	COMMON	501044101	30	876	SH		DFND		876	0	0
KT CORP SP ADR	ADR	48268K101	1	60	SH		DFND		60	0	0
KUBOTA CORP-SPONS ADR	ADR	501173207	8	110	SH		DFND		110	0	0
KUMBA IRON ORE LTD-ADR	ADR	50125N104	2	120	SH		DFND		120	0	0
KYOCERA CORP SPONS ADR	ADR	501556203	7	70	SH		DFND		70	0	0
L BRANDS INC.	COMMON	501797104	39	793	SH		DFND		793	0	0
L-3 COMMUNICATIONS CORP	COMMON	502424104	506	5,904	SH		DFND		5,904	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON	50540R409	514	5,133	SH		DFND		5,133	0	0
LAFARGE S.A.-SPONSORED ADR	ADR	505861401	6	370	SH		DFND		370	0	0
LAM RESEARCH CORP	COMMON	512807108	27	610	SH		DFND		610	0	0
LATAM AIRLINES GROUP SA	ADR	51817R106	1	70	SH		DFND		70	0	0
LEGG MASON INC	COMMON	524901105	21	669	SH		DFND		669	0	0
LEGGETT & PLATT INC	COMMON	524660107	1,646	52,930	SH		DFND		51,930	0	1,000
LENNAR CORP	COMMON	526057104	27	759	SH		DFND		759	0	0
LENOVO GROUP LTD-ADR	ADR	526250105	3	150	SH		DFND		150	0	0
LEUCADIA NATIONAL CORP	COMMON	527288104	22	852	SH		DFND		852	0	0
LG DISPLAY CO LTD-ADR	ADR	50186V102	3	230	SH		DFND		230	0	0
LIFE TECHNOLOGIES CORP	COMMON	53217V109	19	255	SH		DFND		255	0	0
LILLY ELI	COMMON	532457108	264	5,369	SH		DFND		4,469	0	900
LINCOLN NATL CORP	COMMON	534187109	26	706	SH		DFND		706	0	0
LINDE AG-SPONSORED ADR	ADR	535223200	17	930	SH		DFND		930	0	0
LINEAR TECHNOLOGY CORP	COMMON	535678106	30	801	SH		DFND		801	0	0
LLOYDS TSB GROUP PLC - SP ADR	ADR	539439109	19	5,010	SH		DFND		5,010	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	621	5,725	SH		DFND		5,725	0	0
LOEWS CORP	COMMON	540424108	503	11,332	SH		DFND		11,332	0	0
LONMIN PLC SPON ADR	ADR	54336Q203	0	80	SH		DFND		80	0	0
LORILLARD	COMMON	544147101	92	2,095	SH		DFND		2,095	0	0
LOWES COS	COMMON	548661107	1,870	45,726	SH		DFND		45,726	0	0
LSI LOGIC	COMMON	502161102	25	3,452	SH		DFND		3,452	0	0
LUFTHANSA-SPONS ADR	ADR	251561304	2	100	SH		DFND		100	0	0
LUKOIL HLDG SPON ADR	ADR	677862104	14	250	SH		DFND		250	0	0
LUXOTTICA GROUP SPA-SPON ADR	ADR	55068R202	3	60	SH		DFND		60	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	33	504	SH		DFND		504	0	0
M & T BANK CORP	COMMON	55261F104	75	668	SH		DFND		318	0	350
MACERICH CO/THE	COMMON	554382101	27	441	SH		DFND		441	0	0
MACQUARIE GROUP LTD-ADR	ADR	55607P105	7	170	SH		DFND		170	0	0
MACYS INC.	COMMON	55616P104	6,570	136,875	SH		DFND		99,495	550	36,830
MAGNA INTERNATIONAL INC	COMMON	559222401	8	110	SH		DFND		110	0	0
MAKITA CORP-SPONS ADR	ADR	560877300	3	50	SH		DFND		50	0	0
MARATHON OIL CORP	COMMON	565849106	117	3,370	SH		DFND		1,795	0	1,575
MARATHON PETROLEUM CORP	COMMON	56585A102	8,471	119,215	SH		DFND		83,990	537	34,688
MARKET VECTORS MORTGAGE REIT	Exchange Traded Funds	57060U324	17	700	SH		DFND		0	0	700
MARKS & SPENCER PLC-ADR	ADR	570912105	5	380	SH		DFND		380	0	0
MARKWEST ENERGY PARTNERS	COMMON	570759100	25	375	SH		DFND		375	0	0
MARRIOTT INTERNATIONAL	COMMON	571903202	30	740	SH		DFND		740	0	0
MARSH & MCLENNAN	COMMON	571748102	1,009	25,267	SH		DFND		13,948	0	11,319
MASCO CORP	COMMON	574599106	28	1,442	SH		DFND		1,442	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	106	185	SH		DFND		185	0	0
MATTEL INC	COMMON	577081102	45	1,001	SH		DFND		1,001	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	2,194	31,178	SH		DFND		31,178	0	0
MCDONALDS	COMMON	580135101	17,049	172,215	SH		DFND		117,601	700	53,914
MCGRAW HILL FINANCIAL INC	COMMON	580645109	1,777	33,407	SH		DFND		33,407	0	0
MCKESSON CORP	COMMON	58155Q103	566	4,941	SH		DFND		4,941	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	233	9,000	SH		DFND		9,000	0	0
MEAD JOHNSON NUTRITION CO	COMMON	582839106	36	456	SH		DFND		456	0	0
MEADWESTVACO CORP	COMMON	583334107	38	1,110	SH		DFND		635	0	475
MEDTRONIC INC	COMMON	585055106	2,553	49,611	SH		DFND		39,836	0	9,775
MERCK & CO	COMMON	58933Y105	2,215	47,677	SH		DFND		21,058	0	26,619
METLIFE INC	COMMON	59156R108	50	1,096	SH		DFND		1,096	0	0
METSO CORP -SPON ADR	ADR	592671101	2	60	SH		DFND		60	0	0
MFS CHARTER INCOME TRUST	Closed End Funds - Bond	552727109	26	2,800	SH		DFND		2,800	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	27	714	SH		DFND		714	0	0
MICRON TECHNOLOGY	COMMON	595112103	36	2,482	SH		DFND		2,482	0	0
MICROSOFT CORP	COMMON	594918104	14,366	416,055	SH		DFND		266,668	1,400	147,987
MITSUBISHI CORP-SPONS ADR	ADR	606769305	12	340	SH		DFND		340	0	0
MITSUBISHI TOKYO FINANCIAL ADR	ADR	606822104	39	6,200	SH		DFND		6,200	0	0
MITSUI & CO LTD - SPONS ADR	ADR	606827202	10	40	SH		DFND		40	0	0
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	23	5,550	SH		DFND		5,550	0	0
MOL HUNGARIAN OIL-SP ADR	ADR	608464202	1	40	SH		DFND		40	0	0
MOLEX INC	COMMON	608554101	23	783	SH		DFND		783	0	0
MOLSON COORS BREWING CO	COMMON	60871R209	23	474	SH		DFND		474	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	125	4,390	SH		DFND		1,935	0	2,455
MONSANTO CO NEW	COMMON	61166W101	242	2,447	SH		DFND		2,447	0	0
MONSTER BEVERAGE CORPORATION	COMMON	611740101	33	540	SH		DFND		540	0	0
MOODYS CORP	COMMON	615369105	49	796	SH		DFND		796	0	0
MORGAN STANLEY	COMMON	617446448	169	6,924	SH		DFND		6,924	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	29	494	SH		DFND		494	0	0
MRV ENGENHARIA-SPONSORED ADR	ADR	553479106	0	60	SH		DFND		60	0	0
MTN GROUP LTD-SPONS ADR	ADR	62474M108	15	830	SH		DFND		830	0	0
MURPHY OIL USA INC	COMMON	626717102	24	396	SH		DFND		396	0	0
MYLAN LABS	COMMON	628530107	12,058	388,590	SH		DFND		260,743	1,900	125,947
NABORS INDUSTRIES LTD	COMMON	G6359F103	21	1,372	SH		DFND		1,372	0	0
NASDAQ OMX GROUP/THE	COMMON	631103108	21	634	SH		DFND		634	0	0
NASPERS LTD-N SHS SPON ADR	ADR	631512100	14	190	SH		DFND		190	0	0
NATIONAL AUSTRALIA BK ADR	ADR	632525408	30	1,100	SH		DFND		1,100	0	0
NATIONAL BANK OF GREECE -ADR	ADR	633643705	0	47	SH		DFND		47	0	0
NATIONAL GRID TRANSCO-SPON ADR	ADR	636274300	21	367	SH		DFND		367	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	35	509	SH		DFND		509	0	0
NEDBANK GROUP LTD-SPONS ADR	ADR	63975K104	2	90	SH		DFND		90	0	0
NESTLE S ASPONS ADR FOR REG	ADR	641069406	119	1,815	SH		DFND		1,815	0	0
NETAPP INC	COMMON	64110D104	36	942	SH		DFND		942	0	0
NETFLIX.COM INC	COMMON	64110L106	38	182	SH		DFND		182	0	0
NEW GOLD INC	COMMON	644535106	1	210	SH		DFND		210	0	0
NEW WORLD DEVELOP -SPONS ADR	ADR	649274305	2	900	SH		DFND		900	0	0
NEW YORK COMMUNITY BANCORP	COMMON	649445103	13	950	SH		DFND		0	0	950
NEWCREST MINING LTD-SPON ADR	ADR	651191108	3	370	SH		DFND		370	0	0
NEWELL RUBBERMAID INC	COMMON	651229106	31	1,199	SH		DFND		1,199	0	0
NEWFIELD EXPLORATION CO	COMMON	651290108	22	928	SH		DFND		928	0	0
NEWMONT MNG	COMMON	651639106	32	1,066	SH		DFND		1,066	0	0
NEWS CORP INC-CL A	COMMON	65248E104	125	3,830	SH		DFND		3,830	0	0
NEXTERA ENERGY INC	COMMON	65339F101	707	8,674	SH		DFND		8,674	0	0
NICE SYSTEMS LTD SPON ADR	ADR	653656108	1	30	SH		DFND		30	0	0
NIDEC CORPORATION - ADR	ADR	654090109	4	210	SH		DFND		210	0	0
NIKE INC CL B	COMMON	654106103	76	1,198	SH		DFND		1,198	0	0
NIKO RESOURCES LTD	COMMON	653905109	0	20	SH		DFND		20	0	0
NIPPON TELEGRAPH & TELEPHONE ADR	ADR	654624105	12	470	SH		DFND		470	0	0
NIPPON YUSEN KABUS-SPN ADR	ADR	654633304	2	340	SH		DFND		340	0	0
NISOURCE INC	COMMON	65473P105	589	20,549	SH		DFND		20,549	0	0
NISSAN MOTOR CO LTD - ADR	ADR	654744408	12	600	SH		DFND		600	0	0
NOBLE CORP	COMMON	H5833N103	28	751	SH		DFND		651	0	100
NOBLE ENERGY INC	COMMON	655044105	51	852	SH		DFND		852	0	0
NOKIA CORP SPON ADR A	ADR	654902204	7	1,820	SH		DFND		1,820	0	0
NOMURA HOLDINGS INC - ADR	ADR	65535H208	13	1,720	SH		DFND		1,720	0	0
NORDEA BANK AB-SPON ADR	ADR	65557A206	15	1,380	SH		DFND		1,380	0	0
NORDSTROM INC	COMMON	655664100	35	581	SH		DFND		581	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	221	3,046	SH		DFND		1,021	0	2,025
NORSK HYDRO AS-SPONS ADR	ADR	656531605	2	440	SH		DFND		440	0	0
NORTEL NETWORKS CORP	COMMON	656568508	0	434	SH		DFND		291	0	143
NORTHEAST UTILITIES	COMMON	664397106	1,000	23,800	SH		DFND		13,304	0	10,496
NORTHERN TR CORP	COMMON	665859104	27	460	SH		DFND		460	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	537	6,484	SH		DFND		6,484	0	0
NOVARTIS AG SPON ADR	ADR	66987V109	9,178	129,800	SH		DFND		86,960	550	42,290
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	33	210	SH		DFND		210	0	0
NRG ENERGY INC	COMMON	629377508	28	1,058	SH		DFND		1,058	0	0
NTT DOCOMO -SP ADR	ADR	62942M201	12	740	SH		DFND		740	0	0
NUCOR CORP	COMMON	670346105	1,710	39,481	SH		DFND		38,981	0	500
NVIDIA CORP	COMMON	67066G104	25	1,774	SH		DFND		1,774	0	0
NY COMMUNITY CAP TRUST V CVTPFD 6.0%	CV PFD	64944P307	8	397	SH		DFND		397	0	0
NYSE EURONEXT	COMMON	629491101	26	618	SH		DFND		618	0	0
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW	COMMON	67103H107	40	357	SH		DFND		357	0	0
OCCIDENTAL PETE	COMMON	674599105	7,767	87,042	SH		DFND		55,071	250	31,721
OGX PETROLEO E-SPON ADR	ADR	670849108	0	690	SH		DFND		690	0	0
OI SA -ADR	ADR	670851104	0	20	SH		DFND		20	0	0
OI SA- ADR	ADR	670851203	1	330	SH		DFND		330	0	0
OLYMPUS CORP-SPON ADR	ADR	68163W109	3	110	SH		DFND		110	0	0
OMNICOM GROUP	COMMON	681919106	39	614	SH		DFND		614	0	0
OMV AG-BEARER SHRS ADR	ADR	670875509	4	80	SH		DFND		80	0	0
ONEOK INC	COMMON	682680103	23	548	SH		DFND		548	0	0
ONEX CORPORATION	COMMON	68272K103	2	50	SH		DFND		50	0	0
OPEN TEXT CORP	COMMON	683715106	2	30	SH		DFND		30	0	0
ORACLE CORP	COMMON	68389X105	12,587	409,733	SH		DFND		267,678	1,675	140,380
ORASCOM CONSTRUC-SPON ADR	ADR	68554N403	2	50	SH		DFND		50	0	0
ORIX CORP -SP ADR	ADR	686330101	7	100	SH		DFND		100	0	0
OWENS-ILLINOIS INC	COMMON	690768403	22	782	SH		DFND		782	0	0
P G & E CORP	COMMON	69331C108	604	13,202	SH		DFND		13,202	0	0
PACCAR INC	COMMON	693718108	47	883	SH		DFND		883	0	0
PALL CORP	COMMON	696429307	26	392	SH		DFND		392	0	0
PAN AMERICAN SILVER CORP	COMMON	697900108	1	50	SH		DFND		50	0	0
PANASONIC CORP	ADR	69832A205	9	1,070	SH		DFND		1,070	0	0
PARKER HANNIFIN	COMMON	701094104	29	304	SH		DFND		304	0	0
PATTERSON COS INC	COMMON	703395103	22	572	SH		DFND		572	0	0
PAYCHEX INC	COMMON	704326107	504	13,794	SH		DFND		13,794	0	0
PDG REALTY SA-SPON ADR	ADR	70454K109	1	270	SH		DFND		270	0	0
PEABODY ENERGY CORP	COMMON	704549104	19	1,301	SH		DFND		1,301	0	0
PEARSON PLC-SPONS ADR	ADR	705015105	7	400	SH		DFND		400	0	0
PENGROWTH ENERGY CORP	COMMON	70706P104	1	160	SH		DFND		160	0	0
PENN WEST PETROLEUM LTD	COMMON	707887105	2	230	SH		DFND		230	0	0
PENNEY JC CO INC	COMMON	708160106	22	1,285	SH		DFND		1,285	0	0
PENTAIR LTD	COMMON	H6169Q108	1,866	32,344	SH		DFND		32,344	0	0
PEOPLES UNITED FINANCIAL INC	COMMON	712704105	552	37,033	SH		DFND		37,033	0	0
PEPCO HOLDINGS INC	COMMON	713291102	564	27,984	SH		DFND		27,984	0	0
PEPSICO INC	COMMON	713448108	17,333	211,921	SH		DFND		153,482	678	57,761
PERKINELMER INC	COMMON	714046109	28	868	SH		DFND		868	0	0
PERRIGO CO	COMMON	714290103	181	1,494	SH		DFND		1,494	0	0
PETROCHINA CO LTD	ADR	71646E100	11	100	SH		DFND		100	0	0
PETROLEO BRASILEIRO ADR	ADR	71654V101	15	1,020	SH		DFND		1,020	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	10	720	SH		DFND		720	0	0
PETSMART INC	COMMON	716768106	31	463	SH		DFND		463	0	0
PEUGEOT SA-SPONSORED ADR	ADR	716825500	1	70	SH		DFND		70	0	0
PFIZER INC	COMMON	717081103	15,252	544,509	SH		DFND		340,027	2,175	202,307
PHILIP MORRIS INTERNATIONAL INC	COMMON	718172109	1,287	14,862	SH		DFND		4,384	0	10,478
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	1	20	SH		DFND		20	0	0
PHILLIPS 66	COMMON	718546104	605	10,267	SH		DFND		2,718	0	7,549
PING AN INSURANCE-ADR	ADR	72341E304	6	420	SH		DFND		420	0	0
PINNACLE WEST CAPITAL CORP	COMMON	723484101	656	11,831	SH		DFND		10,831	0	1,000
PIONEER NAT	COMMON	723787107	48	329	SH		DFND		329	0	0
PIPER JAFFRAY COS	COMMON	724078100	13	396	SH		DFND		5	391	0
PITNEY BOWES	COMMON	724479100	106	7,213	SH		DFND		6,788	0	425
PLAINS ALL AMER PIPELINE LP	COMMON	726503105	56	1,000	SH		DFND		1,000	0	0
PLUM CREEK TIMBER CO INC	COMMON	729251108	447	9,573	SH		DFND		9,573	0	0
PNC FINANCIAL SERVICES	COMMON	693475105	46	626	SH		DFND		583	0	43
POHANG IRON & STEEL SPON ADR	ADR	693483109	8	130	SH		DFND		130	0	0
PORTUGAL TELECOM SGPS ADR	ADR	737273102	1	330	SH		DFND		330	0	0
POTASH CORP OF SASKATCHEWAN	COMMON	73755L107	16	420	SH		DFND		420	0	0
POWER ASSETS HLDGS-SPON ADR	ADR	739197200	6	660	SH		DFND		660	0	0
POWERSHARES DB COMMODITY INDEX	Exchange Traded Funds - Commodity	73935S105	1,405	55,900	SH		DFND		32,025	0	23,875
PPG INDS	COMMON	693506107	1,954	13,344	SH		DFND		12,979	0	365
PPL CORPORATION	COMMON	69351T106	1,663	54,963	SH		DFND		35,113	0	19,850
PRAXAIR INC	COMMON	74005P104	10,956	95,134	SH		DFND		71,037	375	23,722
PRECISION CASTPARTS	COMMON	740189105	210	931	SH		DFND		281	0	650
PRECISION DRILLING CORP	COMMON	74022D308	1	110	SH		DFND		110	0	0
PRICE (T ROWE) ASSOCIATES	COMMON	74144T108	1,682	22,994	SH		DFND		22,994	0	0
PRICELINE.COM INC	COMMON	741503403	84	101	SH		DFND		101	0	0
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	26	703	SH		DFND		703	0	0
PROCTER & GAMBLE	COMMON	742718109	4,198	54,522	SH		DFND		42,764	0	11,758
PROGRESSIVE CORP	COMMON	743315103	28	1,094	SH		DFND		1,094	0	0
PROLOGIS INC	COMMON	74340W103	30	786	SH		DFND		786	0	0
PROSHARES ULTRA GOLD	Exchange Traded Funds - Commodity	74347W601	5	113	SH		DFND		0	0	113
PROSHARES ULTRA SILVER	Exchange Traded Funds - Commodity	74347W841	2	118	SH		DFND		0	0	118
PROSHARES ULTRASHORT EURO	Exchange Traded Funds	74347W882	13	650	SH		DFND		650	0	0
PROTHENA CORP PLC - ADR	ADR	G72800108	0	5	SH		DFND		5	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	53	729	SH		DFND		729	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	20	620	SH		DFND		620	0	0
PTT EXPLORATION & PR-SP ADR	ADR	69364V106	3	260	SH		DFND		260	0	0
PUB SVC ENTERPRISE GROUP INC	COMMON	744573106	1,054	32,259	SH		DFND		26,609	0	5,650
PUBLIC STORAGE INC	COMMON	74460D109	552	3,597	SH		DFND		3,597	0	0
PUBLICIS GROUPE-ADR	ADR	74463M106	5	260	SH		DFND		260	0	0
PULTE GROUP INC	COMMON	745867101	28	1,454	SH		DFND		1,454	0	0
PVH CORPORATION	COMMON	693656100	34	273	SH		DFND		273	0	0
QBE INSURANCE GROUP-SPN ADR	ADR	74728G605	8	560	SH		DFND		560	0	0
QEP RESOURCES INC	COMMON	74733V100	21	758	SH		DFND		758	0	0
QLOGIC CORP	COMMON	747277101	8	800	SH		DFND		0	0	800
QUALCOMM INC	COMMON	747525103	19,201	314,357	SH		DFND		198,629	1,075	114,653
QUANTA SERVICES INC	COMMON	74762E102	28	1,048	SH		DFND		1,048	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	29	484	SH		DFND		484	0	0
QUESTAR CORP	COMMON	748356102	1	46	SH		DFND		46	0	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	2	50	SH		DFND		50	0	0
RALPH LAUREN CORP	COMMON	751212101	35	201	SH		DFND		201	0	0
RANDGOLD RESOURCES LTD-ADR	ADR	752344309	3	40	SH		DFND		40	0	0
RANGE RESOURCES CORP	COMMON	75281A109	34	442	SH		DFND		442	0	0
RAYONIER	COMMON	754907103	8	150	SH		DFND		150	0	0
RAYTHEON CO	COMMON	755111507	889	13,449	SH		DFND		13,449	0	0
RE AKTIENGESELLSCHAF - SP ADR	ADR	74975E303	8	240	SH		DFND		240	0	0
RED HAT INC	COMMON	756577102	34	705	SH		DFND		705	0	0
REED ELSEVIER NV-SPONS ADR	ADR	758204200	6	170	SH		DFND		170	0	0
REED INTL PLC SPON ADR	ADR	758205207	7	150	SH		DFND		150	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	60	265	SH		DFND		265	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	46	4,856	SH		DFND		4,856	0	0
REPUBLIC SERVICES INC	COMMON	760759100	28	815	SH		DFND		815	0	0
RESEARCH IN MOTION	COMMON	760975102	2	230	SH		DFND		230	0	0
REUNION INDUSTRIES INC	COMMON	761312107	0	15	SH		DFND		15	0	0
REXAM PLC-SPONSORED ADR	ADR	761655505	3	81	SH		DFND		81	0	0
REYNOLDS AMERICAN INC	COMMON	761713106	813	16,799	SH		DFND		10,935	0	5,864
RICOH CO LTD-SPONSORED ADR	ADR	765658307	4	70	SH		DFND		70	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	28	690	SH		DFND		690	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	1	50	SH		DFND		50	0	0
ROBERT HALF INTL INC	COMMON	770323103	25	739	SH		DFND		739	0	0
ROCHE HOLDINGS LTD - SPONS ADR	ADR	771195104	99	1,590	SH		DFND		1,590	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	79	955	SH		DFND		955	0	0
ROCKWELL COLLINS	COMMON	774341101	64	1,012	SH		DFND		1,012	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	8	200	SH		DFND		200	0	0
ROLLS-ROYCE PLC-SPONS ADR	ADR	775781206	15	180	SH		DFND		180	0	0
ROPER INDUSTRIES INC	COMMON	776696106	37	300	SH		DFND		300	0	0
ROSS STORES INC	COMMON	778296103	44	686	SH		DFND		686	0	0
ROSTELECOM SPON ADR	ADR	778529107	2	110	SH		DFND		110	0	0
ROWAN COS PLC	COMMON	G7665A101	22	642	SH		DFND		642	0	0
ROYAL BANK OF CANADA	COMMON	780087102	41	700	SH		DFND		700	0	0
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	4	430	SH		DFND		430	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	235	3,678	SH		DFND		1,518	0	2,160
ROYAL DUTCH SHELL PLC-ADR B	ADR	780259107	44	660	SH		DFND		660	0	0
RYANAIR HLDGS ADR	ADR	783513104	1	20	SH		DFND		20	0	0
RYDER SYSTEM	COMMON	783549108	21	350	SH		DFND		350	0	0
Repsol SA Sponsored ADR (Spain)	ADR	76026T205	9	409	SH		DFND		409	0	0
S&P 500 ETF TRUST	Exchange Traded Funds	78462F103	1,278	7,965	SH		DFND		7,965	0	0
S&P MIDCAP 400 ETF TRUS	Exchange Traded Funds	78467Y107	56	266	SH		DFND		266	0	0
SABMILLER PLC SPON ADR	ADR	78572M105	25	520	SH		DFND		520	0	0
SAFEWAY INC	COMMON	786514208	73	3,072	SH		DFND		3,072	0	0
SAIC INC	COMMON	78390X101	23	1,652	SH		DFND		1,652	0	0
SALESFORCE.COM INC	COMMON	79466L302	50	1,304	SH		DFND		1,304	0	0
SANDISK CORP	COMMON	80004C101	30	489	SH		DFND		489	0	0
SANDVIK AB-SPONSORED ADR	ADR	800212201	6	470	SH		DFND		470	0	0
SANLAM LTD-SPONSORED ADR	ADR	80104Q208	4	160	SH		DFND		160	0	0
SANOFI	ADR	80105N105	8,599	166,945	SH		DFND		124,545	500	41,900
SAP AG SPON ADR	ADR	803054204	34	460	SH		DFND		460	0	0
SAPPI LTD -SPONS ADR	ADR	803069202	1	260	SH		DFND		260	0	0
SASOL LTD-SPONSORED ADR	ADR	803866300	12	270	SH		DFND		270	0	0
SBERBANK-SPONSORED ADR	ADR	80585Y308	13	1,180	SH		DFND		1,180	0	0
SCANA CORP	COMMON	80589M102	613	12,487	SH		DFND		12,487	0	0
SCHLUMBERGER LTD	COMMON	806857108	694	9,689	SH		DFND		6,676	0	3,013
SCHWAB CHARLES CORP	COMMON	808513105	35	1,651	SH		DFND		1,651	0	0
SCHWEITZER-MAUDUIT INTL	COMMON	808541106	16	320	SH		DFND		320	0	0
SCRIPPS NETWORKS INTERAC-W/I	COMMON	811065101	28	422	SH		DFND		422	0	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	41	923	SH		DFND		923	0	0
SEALED AIR CORP	COMMON	81211K100	24	1,013	SH		DFND		1,013	0	0
SEGA SAMMY HOLDING-SPONS ADR	ADR	815794102	3	410	SH		DFND		410	0	0
SEKISUI HOUSE-SPONS ADR	ADR	816078307	4	280	SH		DFND		280	0	0
SEMPRA ENERGY	COMMON	816851109	609	7,454	SH		DFND		7,454	0	0
SENSIENT TECHNOLOGIES	COMMON	81725T100	51	1,261	SH		DFND		1,261	0	0
SHAW COMMUNICATIONS INC-B	COMMON	82028K200	4	180	SH		DFND		180	0	0
SHERWIN WILLIAMS	COMMON	824348106	1,794	10,159	SH		DFND		10,159	0	0
SHINHAN FINANCIAL GRP-ADR	ADR	824596100	7	200	SH		DFND		200	0	0
SHIRE PHARMACEUTICALS GR -ADR	ADR	82481R106	9	90	SH		DFND		90	0	0
SHISEIDO LTD-SPONSORED ADR	ADR	824841407	3	180	SH		DFND		180	0	0
SIBANYE GOLD- SPON ADR	ADR	825724206	0	87	SH		DFND		87	0	0
SIEMENS AG SPON ADR	ADR	826197501	82	811	SH		DFND		811	0	0
SIGMA ALDRICH	COMMON	826552101	2,437	30,330	SH		DFND		28,730	0	1,600
SILICONWARE PRECISION-ADR	ADR	827084864	2	290	SH		DFND		290	0	0
SILVER WHEATON CORP	COMMON	828336107	3	170	SH		DFND		170	0	0
SIMON PROPERTY GROUP INC	COMMON	828806109	1,562	9,889	SH		DFND		6,271	0	3,618
SIMS METAL MANAG-SPON ADR	ADR	829160100	1	80	SH		DFND		80	0	0
SINGAPORE TELECOMMUNICAT-ADR	ADR	82929R304	12	390	SH		DFND		390	0	0
SIRIUS SATELLITE RADIO INC	COMMON	82967N108	3	1,000	SH		DFND		1,000	0	0
SK TELECOM CO LTD -ADR	ADR	78440P108	2	90	SH		DFND		90	0	0
SKF AB - SPONSORED ADR	ADR	784375404	4	180	SH		DFND		180	0	0
SLM CORP	COMMON	78442P106	35	1,520	SH		DFND		1,520	0	0
SM ENERGY CO	COMMON	78454L100	5,001	83,386	SH		DFND		60,666	225	22,495
SMITH & NEPHEW PLC SPOM ADR	ADR	83175M205	5	90	SH		DFND		90	0	0
SMITH A.O. CORP	COMMON	831865209	16	450	SH		DFND		450	0	0
SMITHS GROUP PLC- SPON ADR	ADR	83238P203	4	190	SH		DFND		190	0	0
SNAP ON TOOL	COMMON	833034101	28	309	SH		DFND		309	0	0
SOCIETE GENERALE-SPONS ADR	ADR	83364L109	12	1,720	SH		DFND		1,720	0	0
SODEXO-SPONSORED ADR	ADR	833792104	4	50	SH		DFND		50	0	0
SONY CORP ADR	ADR	835699307	10	490	SH		DFND		490	0	0
SOUTHERN CO	COMMON	842587107	723	16,375	SH		DFND		16,375	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	52	1,899	SH		DFND		1,899	0	0
SOUTHWEST AIRLINES	COMMON	844741108	33	2,580	SH		DFND		2,580	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	32	888	SH		DFND		888	0	0
SPDR DJ WILSHIRE INTL REAL E	Exchange Traded Funds	78463X863	490	12,275	SH		DFND		12,275	0	0
SPDR GOLD TRUST	Exchange Traded Funds - Commodity	78463V107	925	7,765	SH		DFND		7,765	0	0
SPDR S&P DIVIDEND ETF	Exchange Traded Funds	78464A763	1,407	21,217	SH		DFND		17,867	0	3,350
SPECTRA ENERGY CORP W/I	COMMON	847560109	554	16,079	SH		DFND		16,079	0	0
SPECTRUMDNA INC	COMMON	84763Y106	0	5,000	SH		DFND		0	0	5,000
SPEEDWAY MOTORSPORTS INC	COMMON	847788106	0	20	SH		DFND		20	0	0
SPRINT NEXTEL CORP	COMMON	852061100	51	7,206	SH		DFND		7,080	0	126
SSE PLC - SPN ADR	ADR	78467K107	11	480	SH		DFND		480	0	0
ST JUDE MEDICAL INC	COMMON	790849103	32	709	SH		DFND		709	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	1,680	21,737	SH		DFND		21,737	0	0
STAPLES INC	COMMON	855030102	25	1,582	SH		DFND		1,582	0	0
STARBUCKS CORP	COMMON	855244109	100	1,529	SH		DFND		1,529	0	0
STARWOOD HOTELS & RESORTS TR	COMMON	85590A401	33	530	SH		DFND		530	0	0
STATE STREET CORP	COMMON	857477103	9,936	152,367	SH		DFND		106,175	910	45,282
STATOIL ASA	ADR	85771P102	11	540	SH		DFND		540	0	0
STERICYCLE INC	COMMON	858912108	487	4,406	SH		DFND		4,406	0	0
STERLITE INDUSTRIES INDI-ADR	ADR	859737207	1	160	SH		DFND		160	0	0
STMICROELECTRONICS NV-NY SHS	ADR	861012102	3	310	SH		DFND		310	0	0
STORA ENSO OYJ SPON ADR	ADR	86210M106	2	270	SH		DFND		270	0	0
STRYKER CORP	COMMON	863667101	512	7,916	SH		DFND		7,916	0	0
SUBSEA 7 SA-SPON ADR	ADR	864323100	2	140	SH		DFND		140	0	0
SUMITOMO CORP-SPON ADR	ADR	865613103	7	540	SH		DFND		540	0	0
SUMITOMO MITSUI - SPONS ADR	ADR	86562M209	30	3,270	SH		DFND		3,270	0	0
SUMITOMO MITSUI TR-SPON ADR	ADR	86562X106	8	1,680	SH		DFND		1,680	0	0
SUN HUNG KAI PROP LTD-SP ADR	ADR	86676H302	9	660	SH		DFND		660	0	0
SUN LIFE FINL SVCS CAN	COMMON	866796105	8	280	SH		DFND		280	0	0
SUNCOR ENERGY INC	COMMON	867224107	22	760	SH		DFND		760	0	0
SUNTRUST BANK	COMMON	867914103	29	927	SH		DFND		927	0	0
SURGUTNEFTEGAS-SP ADR	ADR	868861204	3	360	SH		DFND		360	0	0
SURGUTNEFTEGAZ-SP ADR PREF	ADR	868861105	2	330	SH		DFND		330	0	0
SVENSKA CELLULOSA AB - SP ADR	ADR	869587402	7	270	SH		DFND		270	0	0
SWEDBANK AB-ADR	ADR	870195104	9	410	SH		DFND		410	0	0
SWIRE PACIFIC LTD-SP ADR A	ADR	870794302	4	350	SH		DFND		350	0	0
SWISS RE LTD-SPN ADR	ADR	870886108	15	200	SH		DFND		200	0	0
SWISSCOM AG-SPONSORED ADR	ADR	871013108	5	110	SH		DFND		110	0	0
SYMANTEC CORP	COMMON	871503108	37	1,641	SH		DFND		1,641	0	0
SYNGENTA AG ADR	ADR	87160A100	18	230	SH		DFND		230	0	0
SYSCO CORP	COMMON	871829107	2,296	67,222	SH		DFND		66,472	0	750
TAIWAN SEMICONDUCTOR ADR	ADR	874039100	44	2,390	SH		DFND		2,390	0	0
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	17	770	SH		DFND		770	0	0
TALISMAN ENERGY INC	COMMON	87425E103	6	500	SH		DFND		500	0	0
TARGET CORP	COMMON	87612E106	3,432	49,844	SH		DFND		32,874	0	16,970
TATA MOTORS LTD-SPON ADR	ADR	876568502	4	150	SH		DFND		150	0	0
TATNEFT-SPONSORED ADR	ADR	670831205	4	120	SH		DFND		120	0	0
TCF FINANCIAL CORP	COMMON	872275102	156	11,000	SH		DFND		0	0	11,000
TDK CORP-SPONSORED ADR	ADR	872351408	2	60	SH		DFND		60	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	39	849	SH		DFND		849	0	0
TECHNOLOGY SELECT SECT SPDR	Exchange Traded Funds	81369Y803	31	1,000	SH		DFND		1,000	0	0
TECK COMINCO LTD-CL B	COMMON	878742204	6	280	SH		DFND		280	0	0
TECO ENERGY INC	COMMON	872375100	552	32,122	SH		DFND		32,122	0	0
TELECOM ITALIA SPA - SP ADR	ADR	87927Y102	3	460	SH		DFND		460	0	0
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y201	2	290	SH		DFND		290	0	0
TELECOM NEW ZEALAND -SPONS ADR	ADR	879278208	2	190	SH		DFND		190	0	0
TELEFONICA BRASIL-ADR	ADR	87936R106	3	140	SH		DFND		140	0	0
TELEFONICA DE ESPANA ADR	ADR	879382208	26	2,052	SH		DFND		2,052	0	0
TELEKOM AUSTRIA AG ADR	ADR	87943Q109	1	80	SH		DFND		80	0	0
TELEKOMUNIK INDONESIA ADR	ADR	715684106	5	120	SH		DFND		120	0	0
TELENOR ASA-ADR	ADR	87944W105	8	130	SH		DFND		130	0	0
TELSTRA CORP-ADR	ADR	87969N204	9	420	SH		DFND		420	0	0
TELUS CORP	COMMON	87971M103	4	140	SH		DFND		140	0	0
TENARIS SA ADR	ADR	88031M109	4	110	SH		DFND		110	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	19	422	SH		DFND		422	0	0
TERADATA CORP	COMMON	88076W103	29	584	SH		DFND		584	0	0
TERADYNE INC	COMMON	880770102	24	1,349	SH		DFND		1,349	0	0
TESCO PLC-SPONSORED ADR	ADR	881575302	23	1,510	SH		DFND		1,510	0	0
TESORO PETROLEUM CORP	COMMON	881609101	29	545	SH		DFND		545	0	0
TEVA PHARMACEUTICALS -SP ADR	ADR	881624209	34	860	SH		DFND		860	0	0
TEXAS INSTRUMENTS	COMMON	882508104	62	1,776	SH		DFND		1,776	0	0
TEXTRON INC	COMMON	883203101	25	943	SH		DFND		943	0	0
THE HERSHEY CO	COMMON	427866108	773	8,661	SH		DFND		6,916	0	1,745
THE MOSAIC CO	COMMON	61945C103	40	751	SH		DFND		751	0	0
THE WALT DISNEY CO	COMMON	254687106	14,851	235,169	SH		DFND		162,384	1,250	71,535
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	206	2,440	SH		DFND		2,440	0	0
THOMSON CORP	COMMON	884903105	6	180	SH		DFND		180	0	0
TIFFANY & CO	COMMON	886547108	28	389	SH		DFND		389	0	0
TIGER BRANDS LTD -SPONS ADR	ADR	88673M201	2	80	SH		DFND		80	0	0
TIM HORTONS INC	COMMON	88706M103	4	80	SH		DFND		80	0	0
TIM PARTICIPACOES SA	ADR	88706P205	1	80	SH		DFND		80	0	0
TIME WARNER CABLE CL A	COMMON	88732J207	76	675	SH		DFND		675	0	0
TIME WARNER INC	COMMON	887317303	106	1,841	SH		DFND		1,841	0	0
TJX COMPANIES INC	COMMON	872540109	79	1,584	SH		DFND		1,584	0	0
TNT EXPRESS NV-ADR	ADR	87262N109	1	150	SH		DFND		150	0	0
TOKIO MARINE HOLDINGS-ADR	ADR	889094108	11	360	SH		DFND		360	0	0
TORCHMARK CORP	COMMON	891027104	534	8,203	SH		DFND		8,203	0	0
TORONTO-DOMINION BANK	COMMON	891160509	36	450	SH		DFND		450	0	0
TOTAL FINA ELF SA -SP ADR	ADR	89151E109	56	1,140	SH		DFND		1,140	0	0
TOTAL SYSTEM SERVICES INC	COMMON	891906109	24	984	SH		DFND		984	0	0
TOYOTA MOTOR CORP - SPON ADR	ADR	892331307	82	680	SH		DFND		680	0	0
TRACTEBEL ENERGIA SA-SP ADR	ADR	892360108	1	60	SH		DFND		60	0	0
TRANSALTA CORP	COMMON	89346D107	1	100	SH		DFND		100	0	0
TRANSCANADA	COMMON	89353D107	15	340	SH		DFND		340	0	0
TRANSGLOBE ENERGY CORP	COMMON	893662106	11	1,732	SH		DFND		0	0	1,732
TRAVELERS COS INC/THE	COMMON	89417E109	1,133	14,178	SH		DFND		6,478	0	7,700
TREDEGAR INDS	COMMON	894650100	19	720	SH		DFND		720	0	0
TREND MICRO INC ADR	ADR	89486M206	2	50	SH		DFND		50	0	0
TRIPADVISOR INC	COMMON	896945201	29	481	SH		DFND		481	0	0
TSINGTAO BREWERY-SPONS ADR	ADR	898529102	1	20	SH		DFND		20	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	2	150	SH		DFND		150	0	0
TURKIYE GARANTI BANKASI-ADR	ADR	900148701	4	910	SH		DFND		910	0	0
TURQUOISE HILL RESOURCES LTD	COMMON	900435108	1	175	SH		DFND		175	0	0
TYCO INTERNATIONAL LTD	COMMON	H89128104	31	931	SH		DFND		931	0	0
TYSON FOODS CL A	COMMON	902494103	24	922	SH		DFND		922	0	0
UBS AG - REGISTERED	COMMON	H89231338	30	1,770	SH		DFND		1,770	0	0
ULTRAPAR PARTICPAC-SPON ADR	ADR	90400P101	4	160	SH		DFND		160	0	0
UNILEVER NV ADR	ADR	904784709	31	790	SH		DFND		790	0	0
UNILEVER PLC SPON ADR	ADR	904767704	49	1,220	SH		DFND		1,220	0	0
UNION PACIFIC	COMMON	907818108	180	1,166	SH		DFND		1,166	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	3	1,200	SH		DFND		1,200	0	0
UNITED OVERSEAS BANK-SP ADR	ADR	911271302	10	310	SH		DFND		310	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	595	6,875	SH		DFND		6,875	0	0
UNITED STATES STEEL CORP	COMMON	912909108	20	1,159	SH		DFND		1,159	0	0
UNITED TECHNOLOGIES	COMMON	913017109	14,936	160,702	SH		DFND		116,115	700	43,887
UNITED UTILITIES PLC - SP ADR	ADR	91311E102	3	160	SH		DFND		160	0	0
UNITEDHEALTH GROUP	COMMON	91324P102	10,729	163,852	SH		DFND		122,515	500	40,837
UNITIL CORP	COMMON	913259107	36	1,260	SH		DFND		1,260	0	0
UNIVERSAL CORP/VA	COMMON	913456109	32	550	SH		DFND		0	0	550
UNUM GROUP	COMMON	91529Y106	25	841	SH		DFND		841	0	0
UPM-KYMMENE OYJ SPONS ADR	ADR	915436109	2	250	SH		DFND		250	0	0
URBAN OUTFITTERS INC	COMMON	917047102	26	650	SH		DFND		650	0	0
US BANCORP	COMMON	902973304	7,803	215,845	SH		DFND		27,971	24,198	163,676
USINAS SIDERURG MINAS-SP ADR	ADR	917302200	1	220	SH		DFND		220	0	0
V F CORP	COMMON	918204108	1,955	10,125	SH		DFND		10,125	0	0
VALE SA-SP ADR	ADR	91912E105	8	630	SH		DFND		630	0	0
VALE SA-SP PREF ADR	ADR	91912E204	12	970	SH		DFND		970	0	0
VALEANT PHARMACEUTICALS INTERNATIONAL IN	COMMON	91911K102	12	140	SH		DFND		140	0	0
VALERO ENERGY CORP	COMMON	91913Y100	7,503	215,789	SH		DFND		157,699	650	57,440
VANGUARD FTSE DEVELOPED MARKET	Exchange Traded Funds	921943858	10,078	283,085	SH		DFND		176,835	3,200	103,050
VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Funds	922042858	9,246	238,318	SH		DFND		150,799	2,150	85,369
VANGUARD LONG-TERM CORP BOND	Exchange Traded Funds - Debt	92206C813	504	6,075	SH		DFND		0	0	6,075
VANGUARD MID-CAP GROWTH INDE	Exchange Traded Funds	922908538	18	229	SH		DFND		0	0	229
VANGUARD MID-CAP VALUE INDEX	Exchange Traded Funds	922908512	18	265	SH		DFND		0	0	265
VANGUARD REIT ETF	Exchange Traded Funds	922908553	2,279	33,170	SH		DFND		31,095	0	2,075
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Funds - Debt	921937827	280	3,500	SH		DFND		3,500	0	0
VANGUARD SMALL-CAP GRWTH ETF	Exchange Traded Funds	922908595	7	70	SH		DFND		0	0	70
VANGUARD SMALL-CAP VALUE ETF	Exchange Traded Funds	922908611	18	213	SH		DFND		0	0	213
VANGUARD TOTAL BOND MARKET	Exchange Traded Funds - Debt	921937835	794	9,822	SH		DFND		9,576	0	246
VANGUARD TOTAL STOCK MARKET VIPERS	Exchange Traded Funds	922908769	5	65	SH		DFND		65	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON	92220P105	33	491	SH		DFND		491	0	0
VENTAS INC	COMMON	92276F100	505	7,267	SH		DFND		7,267	0	0
VEOLIA ENVIRONNEMENT-ADR	ADR	92334N103	2	188	SH		DFND		188	0	0
VERISIGN INC	COMMON	92343E102	29	654	SH		DFND		654	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	1,716	34,080	SH		DFND		23,465	0	10,615
VERMILION ENERGY INC	COMMON	923725105	2	40	SH		DFND		40	0	0
VIACOM INC CL B	COMMON	92553P201	56	820	SH		DFND		820	0	0
VISA INC-CLASS A SHRS	COMMON	92826C839	376	2,056	SH		DFND		2,056	0	0
VODAFONE GROUP PLC	ADR	92857W209	199	6,915	SH		DFND		6,915	0	0
VOLKSWAGEN AG SPON ADR	ADR	928662303	3	70	SH		DFND		70	0	0
VOLKSWAGEN AG-SPONS ADR PFD	ADR	928662402	16	390	SH		DFND		390	0	0
VOLVO AB-SPONSORED ADR	ADR	928856400	9	670	SH		DFND		670	0	0
VORNADO REALTY TRUST	COMMON	929042109	471	5,679	SH		DFND		5,679	0	0
VULCAN MATER	COMMON	929160109	25	516	SH		DFND		516	0	0
WAL-MART STORES INC	COMMON	931142103	2,317	31,101	SH		DFND		31,101	0	0
WALGREEN CO	COMMON	931422109	1,579	35,735	SH		DFND		35,610	0	125
WALMART DE MEXICO SA-ADR V	ADR	93114W107	9	330	SH		DFND		330	0	0
WALMART DE MEXICO-SER V	COMMON	P98180105	14	5,008	SH		DFND		5,008	0	0
WASHINGTON POST CL B	COMMON	939640108	21	43	SH		DFND		43	0	0
WASHINGTON TRUST BANCORP	COMMON	940610108	113	3,949	SH		DFND		3,527	0	422
WASTE MANAGEMENT INC	COMMON	94106L109	518	12,837	SH		DFND		12,837	0	0
WATERS CORP	COMMON	941848103	35	354	SH		DFND		354	0	0
WATSCO INC	COMMON	942622200	57	675	SH		DFND		0	0	675
WEATHERFORD INTL	COMMON	H27013103	36	2,608	SH		DFND		0	0	2,608
WELLPOINT INC	COMMON	94973V107	183	2,241	SH		DFND		1,141	0	1,100
WELLS FARGO CO CVT PFD 7.5	CV PFD	949746804	12	64	SH		DFND		64	0	0
WELLS FARGO COMPANY	COMMON	949746101	14,030	339,957	SH		DFND		228,236	1,150	110,571
WESTERN DIGITAL CORP	COMMON	958102105	26	421	SH		DFND		421	0	0
WESTERN UNION CO/THE	COMMON	959802109	27	1,577	SH		DFND		1,577	0	0
WESTFIELD GROUP-ADR	ADR	960224103	11	540	SH		DFND		540	0	0
WESTPAC BANKING SPON ADR	ADR	961214301	38	290	SH		DFND		290	0	0
WEYERHAEUSER CO	COMMON	962166104	1,360	47,743	SH		DFND		44,799	0	2,944
WHIRLPOOL CORP	COMMON	963320106	23	199	SH		DFND		199	0	0
WHOLE FOODS MARKET INC	COMMON	966837106	45	883	SH		DFND		883	0	0
WILLIAMS COS INC	COMMON	969457100	41	1,259	SH		DFND		1,259	0	0
WINDPOWER INNOVATIONS INC	COMMON	97348B102	0	5	SH		DFND		0	0	5
WINDSTREAM CORP	COMMON	97381W104	20	2,650	SH		DFND		2,650	0	0
WIPRO LTD ADR	ADR	97651M109	2	265	SH		DFND		265	0	0
WISCONSIN ENERGY CORP	COMMON	976657106	684	16,682	SH		DFND		16,682	0	0
WOLSELEY PLC - ADS	ADR	977868207	6	1,320	SH		DFND		1,320	0	0
WOLTERS KLUWER NV-SPONS ADR	ADR	977874205	3	147	SH		DFND		147	0	0
WOODSIDE PETROLEUM-SP ADR	ADR	980228308	10	310	SH		DFND		310	0	0
WOODWARD INC	COMMON	980745103	307	7,680	SH		DFND		7,680	0	0
WOORI FINANCE HOLDINGS-ADR	ADR	981063100	2	60	SH		DFND		60	0	0
WPP GROUP PLC-SPONS ADR	ADR	92937A102	10	120	SH		DFND		120	0	0
WPX ENERGY INC	COMMON	98212B103	21	1,124	SH		DFND		1,124	0	0
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	32	552	SH		DFND		552	0	0
WYNN RESORTS LTD	COMMON	983134107	36	285	SH		DFND		285	0	0
XCEL ENERGY INC	COMMON	98389B100	613	21,616	SH		DFND		21,616	0	0
XEROX CORP	COMMON	984121103	25	2,808	SH		DFND		2,808	0	0
XILINX INC	COMMON	983919101	30	770	SH		DFND		770	0	0
XL GROUP PLC	COMMON	G98290102	24	783	SH		DFND		783	0	0
XYLEM INC	COMMON	98419M100	25	911	SH		DFND		911	0	0
YAHOO INC	COMMON	984332106	56	2,242	SH		DFND		2,242	0	0
YAMANA GOLD INC	COMMON	98462Y100	3	360	SH		DFND		360	0	0
YANZHOU COAL MINING - SP ADR	ADR	984846105	1	100	SH		DFND		100	0	0
YARA INTERNATIONAL - ADR	ADR	984851204	4	90	SH		DFND		90	0	0
YUM! BRANDS INC	COMMON	988498101	273	3,937	SH		DFND		3,937	0	0
ZIMMER HOLDINGS INC	COMMON	98956P102	73	974	SH		DFND		774	0	200
ZIONS BANCORP	COMMON	989701107	29	993	SH		DFND		993	0	0
ZOETIS INC	COMMON	98978V103	56	1,821	SH		DFND		1,821	0	0
ZURICH INSURANCE GROUP LTD	ADR	989825104	21	830	SH		DFND		830	0	0