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	6,591	55,195	SH		DFND		33,589	0	21,606
ABB LTD SPON ADR	ADR	000375204	25	1,070	SH		DFND		1,070	0	0
ABBOTT LABS	COMMON	002824100	3,200	96,414	SH		DFND		75,219	0	21,195
ABBVIE INC	COMMON	00287Y109	2,777	62,080	SH		DFND		54,885	0	7,195
ABERCROMBIE & FITCH CO CL A	COMMON	002896207	52	1,474	SH		DFND		1,474	0	0
ACCENTURE LTD CL A	COMMON	G1151C101	128	1,735	SH		DFND		1,735	0	0
ACE LTD	COMMON	H0023R105	947	10,120	SH		DFND		9,120	0	1,000
ACTAVIS INC	COMMON	00507K103	55	382	SH		DFND		382	0	0
ACTUANT CORP CL A	COMMON	00508X203	214	5,500	SH		DFND		0	0	5,500
ADOBE SYS	COMMON	00724F101	95	1,829	SH		DFND		1,829	0	0
ADT CORP/THE	COMMON	00101J106	65	1,599	SH		DFND		1,599	0	0
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	3	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	7	921	SH		DFND		921	0	0
AES CORPORATION	COMMON	00130H105	57	4,292	SH		DFND		4,292	0	0
AETNA INC-NEW	COMMON	00817Y108	72	1,131	SH		DFND		1,131	0	0
AFLAC INC	COMMON	001055102	1,980	31,937	SH		DFND		31,937	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	341	6,656	SH		DFND		2,756	0	3,900
AGL RESOURCES INC	COMMON	001204106	857	18,615	SH		DFND		18,364	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
AIR PRODS & CHEM	COMMON	009158106	3,727	34,974	SH		DFND		24,774	0	10,200
AIRGAS INC	COMMON	009363102	62	588	SH		DFND		588	0	0
AKAMAI TECHNOLOGIES	COMMON	00971T101	66	1,276	SH		DFND		1,276	0	0
ALCATEL-LUCENT-SPONSORED ADR	ADR	013904305	4	1,130	SH		DFND		1,130	0	0
ALCOA INC	COMMON	013817101	58	7,090	SH		DFND		7,090	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	109	937	SH		DFND		937	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	57	1,872	SH		DFND		1,872	0	0
ALLERGAN INC	COMMON	018490102	458	5,060	SH		DFND		3,560	0	1,500
ALLIANT ENERGY CORP	COMMON	018802108	13	261	SH		DFND		261	0	0
ALLSTATE CORP	COMMON	020002101	708	14,012	SH		DFND		14,012	0	0
ALTERA CORP	COMMON	021441100	63	1,691	SH		DFND		1,691	0	0
ALTRIA GROUP INC	COMMON	02209S103	2,415	70,319	SH		DFND		36,669	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	402	1,286	SH		DFND		1,286	0	0
AMEREN CORPORATION	COMMON	023608102	757	21,737	SH		DFND		21,737	0	0
AMERICA MOVIL-SERIES L	ADR	02364W105	20	1,000	SH		DFND		1,000	0	0
AMERICAN ELEC PWR	COMMON	025537101	2,457	56,667	SH		DFND		26,192	0	30,475
AMERICAN EXPRESS CO	COMMON	025816109	398	5,275	SH		DFND		5,275	0	0
AMERICAN INTERNATIONAL GROUP I	WTS	026874156	16	844	SH		DFND		844	0	0
AMERICAN INTL GRP INC	COMMON	026874784	169	3,478	SH		DFND		3,478	0	0
AMERICAN TOWER CORPORATION	COMMON	03027X100	133	1,790	SH		DFND		1,790	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	128	1,407	SH		DFND		1,407	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	745	12,193	SH		DFND		12,193	0	0
AMETEK INC	COMMON	031100100	174	3,789	SH		DFND		3,789	0	0
AMGEN INC	COMMON	031162100	830	7,417	SH		DFND		6,017	0	1,400
AMPHENOL CORP CL A	COMMON	032095101	71	912	SH		DFND		912	0	0
ANADARKO PETE CORP	COMMON	032511107	101	1,081	SH		DFND		1,081	0	0
ANALOG DEVICES	COMMON	032654105	69	1,458	SH		DFND		1,458	0	0
ANGLOGOLD LTD SPON ADR	ADR	035128206	3	190	SH		DFND		190	0	0
ANHEUSER-BUSCH INBEV SPN ADR	ADR	03524A108	39	390	SH		DFND		390	0	0
AON PLC	COMMON	G0408V102	800	10,752	SH		DFND		10,752	0	0
APACHE CORP	COMMON	037411105	72	850	SH		DFND		850	0	0
APARTMENT INVT & MGMT CO CL A	COMMON	03748R101	55	1,986	SH		DFND		1,986	0	0
APPLE INC	COMMON	037833100	29,579	62,044	SH		DFND		38,769	240	23,035
APPLIED MATERIALS	COMMON	038222105	89	5,058	SH		DFND		5,058	0	0
ARCELOR MITTAL	COMMON	03938L104	6	460	SH		DFND		460	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	1,881	51,050	SH		DFND		51,050	0	0
ARENA PHARMACEUTICALS INC	COMMON	040047102	51	9,700	SH		DFND		9,700	0	0
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	35	720	SH		DFND		720	0	0
ASML HOLDING NV	COMMON	N07059210	16	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	54	990	SH		DFND		990	0	0
ASTRAZENECA PLC ADR	ADR	046353108	35	670	SH		DFND		670	0	0
AT&T INC	COMMON	00206R102	12,026	355,596	SH		DFND		171,054	1,475	183,067
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102	2	500	SH		DFND		0	0	500
AU OPTRONICS CORP ADR	ADR	002255107	1	360	SH		DFND		360	0	0
AUTODESK INC	COMMON	052769106	68	1,648	SH		DFND		1,648	0	0
AUTOMATIC DATA PROC	COMMON	053015103	3,731	51,551	SH		DFND		35,961	0	15,590
AUTONATION INC	COMMON	05329W102	54	1,031	SH		DFND		1,031	0	0
AUTOZONE INC	COMMON	053332102	838	1,982	SH		DFND		182	0	1,800
AVALONBAY COMMUNITIES INC	COMMON	053484101	66	516	SH		DFND		516	0	0
AVERY DENNISON CORP	COMMON	053611109	56	1,280	SH		DFND		1,280	0	0
AVIVA PLC - SPON ADR	ADR	05382A104	9	700	SH		DFND		700	0	0
AVON PRODS	COMMON	054303102	57	2,763	SH		DFND		2,763	0	0
BAKER HUGHES INC	COMMON	057224107	104	2,115	SH		DFND		1,815	0	300
BALL CORPORATION	COMMON	058498106	725	16,149	SH		DFND		16,149	0	0
BANCO BILBAO VIZCAYA -SP ADR	ADR	05946K101	27	2,402	SH		DFND		2,402	0	0
BANCO BRADESCO-SPONSORED ADR	ADR	059460303	14	1,023	SH		DFND		1,023	0	0
BANCO DE CHILE-ADR	ADR	059520106	1	10	SH		DFND		10	0	0
BANCO ITAU SA ADR	ADR	465562106	17	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	43	5,272	SH		DFND		5,272	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	115	18,343	SH		DFND		0	0	18,343
BANK OF AMERICA CORP	COMMON	060505104	653	47,339	SH		DFND		41,011	0	6,328
BANK OF MONTREAL	COMMON	063671101	105	1,566	SH		DFND		1,566	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	167	5,532	SH		DFND		3,646	0	1,886
BANK OF NOVA SCOTIA	COMMON	064149107	31	540	SH		DFND		540	0	0
BARCLAYS PLC SPONS ADR	ADR	06738E204	24	1,414	SH		DFND		1,414	0	0
BARD C R	COMMON	067383109	2,697	23,414	SH		DFND		23,414	0	0
BARNES & NOBLE INC	COMMON	067774109	5	400	SH		DFND		400	0	0
BARRICK GOLD CORP	COMMON	067901108	11	590	SH		DFND		590	0	0
BAXTER INTL	COMMON	071813109	787	11,981	SH		DFND		11,453	0	528
BAYTEX ENERGY CORP	COMMON	07317Q105	2	60	SH		DFND		60	0	0
BB&T CORP	COMMON	054937107	73	2,161	SH		DFND		2,161	0	0
BCE INC	COMMON	05534B760	5	120	SH		DFND		120	0	0
BEAM INC	COMMON	073730103	58	890	SH		DFND		890	0	0
BECTON DICKINSON & CO	COMMON	075887109	2,622	26,214	SH		DFND		26,214	0	0
BED BATH & BEYOND INC	COMMON	075896100	73	946	SH		DFND		946	0	0
BEMIS CO	COMMON	081437105	2,426	62,188	SH		DFND		62,188	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	2,976	26,216	SH		DFND		13,716	0	12,500
BEST BUY COMPANY	COMMON	086516101	57	1,515	SH		DFND		1,515	0	0
BHJP BILLITON PLC- ADR	ADR	05545E209	31	530	SH		DFND		530	0	0
BHP BILLITON LTD-SPON ADR	ADR	088606108	53	790	SH		DFND		790	0	0
BIOGEN IDEC INC	COMMON	09062X103	189	784	SH		DFND		784	0	0
BLACKBERRY	COMMON	09228F103	2	230	SH		DFND		230	0	0
BLACKROCK INC	COMMON	09247X101	123	455	SH		DFND		455	0	0
BOEING CO	COMMON	097023105	249	2,116	SH		DFND		2,116	0	0
BORG WARNER INC	COMMON	099724106	73	718	SH		DFND		718	0	0
BOSTON PROPERTIES INC	COMMON	101121101	747	6,992	SH		DFND		6,992	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	77	6,536	SH		DFND		6,536	0	0
BP PLC	ADR	055622104	1,006	23,939	SH		DFND		13,495	0	10,444
BRADY CORP CL A	COMMON	104674106	183	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	8	320	SH		DFND		320	0	0
BRIGGS & STRATTON	COMMON	109043109	20	992	SH		DFND		992	0	0
BRISTOL MYERS SQUIBB	COMMON	110122108	2,938	63,484	SH		DFND		28,434	0	35,050
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	52	490	SH		DFND		490	0	0
BROADCOM CORP CL A	COMMON	111320107	73	2,800	SH		DFND		2,800	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	1,805	26,493	SH		DFND		26,493	0	0
BT GROUP PLC-SPON ADR	ADR	05577E101	21	380	SH		DFND		380	0	0
BUCKEYE PARTNERS LP	COMMON	118230101	33	500	SH		DFND		500	0	0
C.H. ROBINSON WORLDWIDE	COMMON	12541W209	63	1,059	SH		DFND		1,059	0	0
CA INC	COMMON	12673P105	57	1,908	SH		DFND		1,908	0	0
CABLEVISION SYSTEMS CL A	COMMON	12686C109	52	3,084	SH		DFND		3,084	0	0
CABOT OIL & GAS	COMMON	127097103	70	1,863	SH		DFND		1,863	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	466	7,579	SH		DFND		1,029	0	6,550
CAMECO CORP	COMMON	13321L108	3	190	SH		DFND		190	0	0
CAMERON INTERNATIONAL CORP	COMMON	13342B105	67	1,147	SH		DFND		1,147	0	0
CAMPBELL SOUP	COMMON	134429109	645	15,849	SH		DFND		15,849	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON	136069101	15	190	SH		DFND		190	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON	136375102	22	220	SH		DFND		220	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	17	530	SH		DFND		530	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	78	1,139	SH		DFND		1,139	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	1,948	37,348	SH		DFND		37,348	0	0
CAREFUSION CORP	COMMON	14170T101	60	1,620	SH		DFND		1,620	0	0
CARLISLE COS INC	COMMON	142339100	42	600	SH		DFND		600	0	0
CARMAX INC	COMMON	143130102	63	1,303	SH		DFND		1,303	0	0
CARNIVAL CORP CL A	COMMON	143658300	54	1,650	SH		DFND		1,650	0	0
CARNIVAL PLC ADR	ADR	14365C103	3	90	SH		DFND		90	0	0
CATERPILLAR	COMMON	149123101	830	9,953	SH		DFND		5,532	0	4,421
CBRE GROUP INC	COMMON	12504L109	78	3,353	SH		DFND		3,353	0	0
CBS CORP CL B	COMMON	124857202	103	1,861	SH		DFND		1,861	0	0
CELGENE CORP	COMMON	151020104	200	1,298	SH		DFND		1,298	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	14	470	SH		DFND		470	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	762	31,795	SH		DFND		31,795	0	0
CENTRAIS ELEC BRAS-ADR PREF	ADR	15234Q108	1	110	SH		DFND		110	0	0
CENTRAIS ELEC BRAS-SP ADR CM	ADR	15234Q207	0	130	SH		DFND		130	0	0
CENTURYLINK INC	COMMON	156700106	409	13,026	SH		DFND		7,143	0	5,883
CERNER CORP	COMMON	156782104	94	1,780	SH		DFND		1,780	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	76	359	SH		DFND		359	0	0
CGG SPONSORED ADR.	ADR	12531Q105	2	70	SH		DFND		70	0	0
CGI GROUP INC CL A	COMMON	39945C109	4	110	SH		DFND		110	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167107	84	3,253	SH		DFND		3,253	0	0
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49	CV PFD	165167842	3	113	SH		DFND		113	0	0
CHEVRON CORP	COMMON	166764100	18,452	151,872	SH		DFND		97,040	525	54,307
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	9	240	SH		DFND		240	0	0
CHINA MOBILE HONG KONG	ADR	16941M109	34	600	SH		DFND		600	0	0
CHINA PETROLEUM & CHEM -ADR	ADR	16941R108	8	104	SH		DFND		104	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	68	159	SH		DFND		159	0	0
CHUBB CORP	COMMON	171232101	2,858	32,020	SH		DFND		30,220	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	2	360	SH		DFND		360	0	0
CIGNA CORP	COMMON	125509109	69	900	SH		DFND		900	0	0
CINCINNATI FINANCIAL CORP	COMMON	172062101	2,477	52,520	SH		DFND		52,520	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	19	600	SH		DFND		600	0	0
CINTAS CORP	COMMON	172908105	2,747	53,651	SH		DFND		53,651	0	0
CISCO SYSTEMS INC	COMMON	17275R102	1,764	75,326	SH		DFND		39,627	0	35,699
CITIGROUP INC	COMMON	172967424	416	8,584	SH		DFND		8,584	0	0
CITRIX SYSTEMS INC	COMMON	177376100	64	905	SH		DFND		905	0	0
CLIFF NATURAL RESOURCES INC	COMMON	18683K101	50	2,450	SH		DFND		2,450	0	0
CLOROX CO	COMMON	189054109	2,587	31,654	SH		DFND		31,654	0	0
CME GROUP INC.	COMMON	12572Q105	67	912	SH		DFND		912	0	0
CMS ENERGY CORP	COMMON	125896100	792	30,090	SH		DFND		30,090	0	0
CNOOC LTD ADR	ADR	126132109	18	90	SH		DFND		90	0	0
COACH INC	COMMON	189754104	1,400	25,679	SH		DFND		2,608	0	23,071
COCA COLA FEMSA S A ADR	ADR	191241108	1	10	SH		DFND		10	0	0
COCA-COLA	COMMON	191216100	6,575	173,571	SH		DFND		143,371	0	30,200
COCA-COLA ENTERPRISES	COMMON	19122T109	146	3,626	SH		DFND		3,626	0	0
COGNIZANT TECH SOLUTIONS CRP	COMMON	192446102	91	1,103	SH		DFND		1,103	0	0
COLGATE PALMOLIVE	COMMON	194162103	3,045	51,347	SH		DFND		43,847	0	7,500
COMCAST CORP CL A	COMMON	20030N101	208	4,608	SH		DFND		4,608	0	0
COMCAST CORP CL A SPL	COMMON	20030N200	72	1,669	SH		DFND		919	0	750
COMERICA INC	COMMON	200340107	58	1,475	SH		DFND		1,475	0	0
COMPANHIA DE BEBIDAS-PR ADR	ADR	20441W203	14	370	SH		DFND		370	0	0
COMPUTER SCIENCE CORP	COMMON	205363104	62	1,189	SH		DFND		1,189	0	0
CONAGRA INC	COMMON	205887102	631	20,788	SH		DFND		20,388	0	400
CONOCOPHILLIPS	COMMON	20825C104	2,488	35,798	SH		DFND		19,667	0	16,131
CONSOL ENERGY INC	COMMON	20854P109	57	1,680	SH		DFND		1,680	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	2,554	46,311	SH		DFND		46,311	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	64	1,111	SH		DFND		1,111	0	0
CORNING INC	COMMON	219350105	550	37,729	SH		DFND		7,754	0	29,975
CORPBANCA SA-ADR	ADR	21987A209	0	30	SH		DFND		30	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	949	8,241	SH		DFND		1,116	0	7,125
COVIDIEN PLC	COMMON	G2554F113	11,654	191,238	SH		DFND		124,909	924	65,405
CPFL ENERGIA SA- ADR	ADR	126153105	1	50	SH		DFND		50	0	0
CREDIT SUISSE GROUP ADR	ADR	225401108	18	596	SH		DFND		596	0	0
CRH PLC - SPONSORED ADR	ADR	12626K203	8	350	SH		DFND		350	0	0
CROSSTEX ENERGY LP	COMMON	22765U102	100	5,000	SH		DFND		5,000	0	0
CROWN CASTLE INTL CORP	COMMON	228227104	86	1,181	SH		DFND		1,181	0	0
CST BRANDS INC	COMMON	12646R105	3	86	SH		DFND		86	0	0
CSX CORP	COMMON	126408103	73	2,845	SH		DFND		2,845	0	0
CUMMINS ENGINE	COMMON	231021106	106	796	SH		DFND		796	0	0
CVS CAREMARK CORP	COMMON	126650100	13,964	246,062	SH		DFND		163,359	550	82,153
D.R. HORTON INC	COMMON	23331A109	62	3,186	SH		DFND		3,186	0	0
DANAHER CORP	COMMON	235851102	15,901	229,387	SH		DFND		150,144	975	78,268
DARDEN RESTAURANTS INC	COMMON	237194105	53	1,151	SH		DFND		1,151	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON	23918K108	77	1,350	SH		DFND		1,350	0	0
DEERE & CO	COMMON	244199105	239	2,936	SH		DFND		2,936	0	0
DELHAIZE GROUP - SPONS ADR	ADR	29759W101	3	50	SH		DFND		50	0	0
DELL INC	COMMON	24702R101	67	4,868	SH		DFND		4,868	0	0
DELPHI AUTOMOTIVE PLC	COMMON	G27823106	82	1,399	SH		DFND		1,399	0	0
DELTA AIR LINES INC	COMMON	247361702	76	3,233	SH		DFND		3,233	0	0
DENBURY RESOURCES INC	COMMON	247916208	65	3,515	SH		DFND		3,515	0	0
DENTSPLY INTERNATIONAL INC	COMMON	249030107	64	1,475	SH		DFND		1,475	0	0
DEUTSCHE BANK AG REG	COMMON	D18190898	21	450	SH		DFND		450	0	0
DEVON ENERGY CORP	COMMON	25179M103	224	3,875	SH		DFND		1,475	0	2,400
DIAGEO PLC SPON ADR	ADR	25243Q205	10,106	79,528	SH		DFND		55,860	250	23,418
DIAMOND OFFSHORE DRILLING	COMMON	25271C102	53	850	SH		DFND		850	0	0
DIRECTV	COMMON	25490A309	10,714	179,321	SH		DFND		115,386	1,175	62,760
DISCOVER FINANCIAL SERVICES	COMMON	254709108	13,363	264,398	SH		DFND		181,738	800	81,860
DISCOVERY COMMUNICATIONS INC	COMMON	25470F104	91	1,081	SH		DFND		1,081	0	0
DOCTOR REDDYS LAB ADR	ADR	256135203	2	50	SH		DFND		50	0	0
DOLLAR GENERAL CORP	COMMON	256677105	72	1,281	SH		DFND		1,281	0	0
DOLLAR TREE INC	COMMON	256746108	75	1,320	SH		DFND		1,320	0	0
DOMINION RES INC VA	COMMON	25746U109	911	14,581	SH		DFND		14,381	0	200
DOVER CORP	COMMON	260003108	2,079	23,139	SH		DFND		22,864	0	275
DOW CHEMICAL	COMMON	260543103	472	12,280	SH		DFND		6,992	0	5,288
DR. PEPPER SNAPPLE GROUP INC.	COMMON	26138E109	706	15,746	SH		DFND		15,746	0	0
DTE ENERGY CO	COMMON	233331107	845	12,806	SH		DFND		12,806	0	0
DUKE ENERGY CORP	COMMON	26441C204	1,056	15,816	SH		DFND		13,596	0	2,220
DUN & BRADSTREET CORP NEW	COMMON	26483E100	58	556	SH		DFND		556	0	0
DUPONT E I	COMMON	263534109	1,036	17,683	SH		DFND		2,270	0	15,413
E*TRADE FINANCIAL CORP	COMMON	269246401	53	3,198	SH		DFND		3,198	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	71	910	SH		DFND		910	0	0
EATON CORP PLC	COMMON	G29183103	90	1,301	SH		DFND		1,301	0	0
EATON VANCE LTD DURATION FND	Closed End Funds - Bond	27828H105	82	5,270	SH		DFND		0	0	5,270
EBAY INC	COMMON	278642103	307	5,498	SH		DFND		5,498	0	0
ECOLAB INC	COMMON	278865100	18,709	189,440	SH		DFND		110,080	550	78,810
ECOPETROL SA-SPONSORED ADR	ADR	279158109	6	120	SH		DFND		120	0	0
EDISON INTERNATIONAL	COMMON	281020107	746	16,207	SH		DFND		16,207	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	69	998	SH		DFND		998	0	0
ELAN CORP PLC -SP ADR	ADR	284131208	4	240	SH		DFND		240	0	0
ELDORADO GOLD	COMMON	284902103	2	310	SH		DFND		310	0	0
ELECTRONIC ARTS INC	COMMON	285512109	54	2,133	SH		DFND		2,133	0	0
EMBRAER SA-ADR	ADR	29082A107	2	70	SH		DFND		70	0	0
EMC CORP	COMMON	268648102	13,227	517,493	SH		DFND		355,440	2,250	159,803
EMERSON ELEC	COMMON	291011104	3,454	53,379	SH		DFND		34,459	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
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	27	580	SH		DFND		580	0	0
ENSCO PLC	COMMON	G3157S106	58	1,071	SH		DFND		1,071	0	0
ENTERGY CORP NEW	COMMON	29364G103	76	1,205	SH		DFND		935	0	270
EOG RESOURCES INC	COMMON	26875P101	11,650	68,822	SH		DFND		45,577	250	22,995
EQT CORP	COMMON	26884L109	68	767	SH		DFND		767	0	0
EQUIFAX INC	COMMON	294429105	63	1,046	SH		DFND		1,046	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	70	1,303	SH		DFND		1,303	0	0
ERICSSON	ADR	294821608	20	1,470	SH		DFND		1,470	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	98	1,401	SH		DFND		1,401	0	0
ETRACS WELLS FARGO BDCI ETN	Exchange Traded Funds	902641588	20	760	SH		DFND		0	0	760
EVEREST RE GROUP LTD	COMMON	G3223R108	10,060	69,185	SH		DFND		45,690	525	22,970
EXELON CORP	COMMON	30161N101	159	5,352	SH		DFND		3,472	0	1,880
EXPEDIA INC	COMMON	30212P303	59	1,136	SH		DFND		1,136	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	63	1,427	SH		DFND		1,427	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON	30219G108	314	5,084	SH		DFND		3,678	0	1,406
EXXON MOBIL CORP	COMMON	30231G102	8,148	94,696	SH		DFND		58,796	0	35,900
F5 NETWORKS INC	COMMON	315616102	59	684	SH		DFND		684	0	0
FAMILY DOLLAR STORES INC	COMMON	307000109	1,946	27,018	SH		DFND		27,018	0	0
FASTENAL CO	COMMON	311900104	98	1,949	SH		DFND		1,949	0	0
FEDEX CORP	COMMON	31428X106	89	778	SH		DFND		778	0	0
FIBRIA CELULOSE SA	ADR	31573A109	1	100	SH		DFND		100	0	0
FIDELITY NATL INFORM SVCS INC	COMMON	31620M106	319	6,877	SH		DFND		6,877	0	0
FIFTH THIRD BANCORP	COMMON	316773100	61	3,365	SH		DFND		3,365	0	0
FIRST SOLAR INC	COMMON	336433107	56	1,400	SH		DFND		1,400	0	0
FIRSTENERGY	COMMON	337932107	121	3,311	SH		DFND		3,311	0	0
FIRSTMERIT CORP	COMMON	337915102	16	760	SH		DFND		0	0	760
FISERV INC	COMMON	337738108	3,738	36,989	SH		DFND		8,780	0	28,209
FLIR SYSTEMS INC	COMMON	302445101	54	1,723	SH		DFND		1,723	0	0
FLOWSERVE CORP	COMMON	34354P105	64	1,027	SH		DFND		1,027	0	0
FLUOR CORP NEW	COMMON	343412102	64	906	SH		DFND		906	0	0
FMC CORP NEW	COMMON	302491303	69	958	SH		DFND		958	0	0
FMC TECHNOLOGIES INC	COMMON	30249U101	66	1,189	SH		DFND		1,189	0	0
FOMENTO ECONOMICO MEX ADR	ADR	344419106	9	90	SH		DFND		90	0	0
FORD MOTOR CO	COMMON	345370860	14,948	886,048	SH		DFND		565,051	2,700	318,297
FOREST LABS	COMMON	345838106	52	1,204	SH		DFND		1,204	0	0
FOSSIL GROUP INC	COMMON	34988V106	62	536	SH		DFND		536	0	0
FRANCO-NEVADA CORP	COMMON	351858105	3	70	SH		DFND		70	0	0
FRANKLIN RESOURCES	COMMON	354613101	13,810	273,185	SH		DFND		199,556	1,275	72,354
FRANKLIN STREET PROPERTIES CORP	COMMON	35471R106	316	24,800	SH		DFND		0	0	24,800
FREEPORT MCMORAN COPPER & GOLD	COMMON	35671D857	100	3,011	SH		DFND		3,011	0	0
FRESENIUS MEDICAL CARE ADR	ADR	358029106	6	200	SH		DFND		200	0	0
FRONTIER COMMUNICATIONS CORP	COMMON	35906A108	55	13,210	SH		DFND		12,596	0	614
GALLAGHER A J	COMMON	363576109	27	625	SH		DFND		0	0	625
GAMESTOP CORP	COMMON	36467W109	69	1,397	SH		DFND		1,397	0	0
GANNETT CO	COMMON	364730101	86	3,194	SH		DFND		3,194	0	0
GAP INC	COMMON	364760108	267	6,629	SH		DFND		1,754	0	4,875
GARMIN LTD	COMMON	H2906T109	59	1,315	SH		DFND		1,315	0	0
GEN DYNAMICS	COMMON	369550108	77	875	SH		DFND		875	0	0
GEN MILLS	COMMON	370334104	1,292	26,970	SH		DFND		18,350	0	8,620
GENERAL ELECTRIC	COMMON	369604103	6,918	289,563	SH		DFND		90,398	1,000	198,165
GENERAL MOTORS CO	COMMON	37045V100	79	2,210	SH		DFND		2,210	0	0
GENUINE PARTS	COMMON	372460105	2,430	30,045	SH		DFND		29,625	0	420
GENWORTH FINANCIAL INC-L A	COMMON	37247D106	58	4,556	SH		DFND		4,556	0	0
GERDAU SA -SPON ADR	ADR	373737105	3	420	SH		DFND		420	0	0
GILDAN ACTIVEWEAR -A	COMMON	375916103	3	60	SH		DFND		60	0	0
GILEAD SCIENCES INC	COMMON	375558103	9,414	149,811	SH		DFND		95,281	350	54,180
GLAXOSMITHKLINE PLC-ADR	ADR	37733W105	334	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	10	390	SH		DFND		390	0	0
GOLDMAN SACHS GROUP	COMMON	38141G104	236	1,493	SH		DFND		1,493	0	0
GOLUB CAPITAL BDC INC	COMMON	38173M102	165	9,500	SH		DFND		9,500	0	0
GOODYEAR TIRE & RUBBER CO	COMMON	382550101	57	2,533	SH		DFND		2,533	0	0
GOOGLE INC-CL A	COMMON	38259P508	11,999	13,699	SH		DFND		9,161	30	4,508
GRAINGER W W	COMMON	384802104	2,147	8,205	SH		DFND		8,205	0	0
GRUPO AEROPORTUARIO PAC-ADR	ADR	400506101	1	20	SH		DFND		20	0	0
GRUPO TELEVISA SA SPON ADR	ADR	40049J206	7	250	SH		DFND		250	0	0
H & R BLOCK INC	COMMON	093671105	59	2,197	SH		DFND		2,197	0	0
HALLIBURTON CO	COMMON	406216101	494	10,267	SH		DFND		7,127	0	3,140
HARLEY DAVIDSON INC	COMMON	412822108	931	14,489	SH		DFND		6,460	0	8,029
HARMAN INTL	COMMON	413086109	55	825	SH		DFND		825	0	0
HARMONY GOLD MNG - SPON ADR	ADR	413216300	1	190	SH		DFND		190	0	0
HARRIS CORP	COMMON	413875105	259	4,361	SH		DFND		4,061	0	300
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	61	1,963	SH		DFND		1,963	0	0
HASBRO INC	COMMON	418056107	56	1,183	SH		DFND		1,183	0	0
HCP INC	COMMON	40414L109	1,856	45,315	SH		DFND		45,315	0	0
HDFC BANK LTD ADR	ADR	40415F101	7	240	SH		DFND		240	0	0
HEALTH CARE REIT INC	COMMON	42217K106	78	1,247	SH		DFND		1,247	0	0
HELMERICH & PAYNE	COMMON	423452101	84	1,216	SH		DFND		1,216	0	0
HESS CORP	COMMON	42809H107	65	842	SH		DFND		842	0	0
HEWLETT PACKARD	COMMON	428236103	83	3,942	SH		DFND		3,942	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	1,352	73,082	SH		DFND		73,082	0	0
HOME DEPOT	COMMON	437076102	12,692	167,336	SH		DFND		117,543	525	49,268
HONDA MOTOR CO LTD SPON ADR	ADR	438128308	30	790	SH		DFND		790	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	873	10,511	SH		DFND		10,511	0	0
HORMEL FOODS	COMMON	440452100	2,546	60,437	SH		DFND		60,437	0	0
HOSPIRA INC	COMMON	441060100	53	1,354	SH		DFND		1,337	0	17
HOST HOTELS & RESORTS INC	COMMON	44107P104	59	3,328	SH		DFND		3,328	0	0
HSBC HOLDINGS PLC -SP ADR	ADR	404280406	102	1,876	SH		DFND		1,876	0	0
HUANENG POWER INTL	ADR	443304100	2	40	SH		DFND		40	0	0
HUBBELL INC CL B	COMMON	443510201	52	500	SH		DFND		500	0	0
HUDSON CITY BANCORP INC	COMMON	443683107	55	6,061	SH		DFND		6,061	0	0
HUMANA	COMMON	444859102	64	689	SH		DFND		689	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	61	7,410	SH		DFND		7,410	0	0
IAMGOLD CORPORATION	COMMON	450913108	1	180	SH		DFND		180	0	0
IBM	COMMON	459200101	1,613	8,713	SH		DFND		7,193	0	1,520
ICICI BANK LTD -SP ADR	ADR	45104G104	6	200	SH		DFND		200	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	2,036	26,701	SH		DFND		26,701	0	0
IMPERIAL OIL	COMMON	453038408	6	140	SH		DFND		140	0	0
INFOSYS TECHNOLOGIES ADR	ADR	456788108	10	210	SH		DFND		210	0	0
ING GROEP NV SPON ADR	ADR	456837103	21	1,860	SH		DFND		1,860	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	75	1,150	SH		DFND		1,150	0	0
INTEGRYS ENERGY GROUP INC	COMMON	45822P105	659	11,793	SH		DFND		11,793	0	0
INTEL CORP	COMMON	458140100	4,449	194,115	SH		DFND		80,150	0	113,965
INTERCONTINENTAL HOTELS-ADR	ADR	45857P400	4	130	SH		DFND		130	0	0
INTERCONTINENTALEXCHANGE INC	COMMON	45865V100	67	367	SH		DFND		367	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	61	3,542	SH		DFND		3,542	0	0
INTL FLAV & FRAG	COMMON	459506101	61	740	SH		DFND		740	0	0
INTL GAME TECH	COMMON	459902102	52	2,723	SH		DFND		2,723	0	0
INTL PAPER	COMMON	460146103	11,970	267,178	SH		DFND		161,332	1,200	104,646
INTUIT INC	COMMON	461202103	101	1,519	SH		DFND		1,519	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	115	306	SH		DFND		306	0	0
INVESCO LTD	COMMON	G491BT108	134	4,194	SH		DFND		2,194	0	2,000
IRON MOUNTAIN INC	COMMON	462846106	58	2,161	SH		DFND		2,161	0	0
ISHARES CORD S&P MID-CAP ETF	Exchange Traded Funds	464287507	239	1,925	SH		DFND		700	0	1,225
ISHARES CORE S&P 500 ETF	Exchange Traded Funds	464287200	23	135	SH		DFND		135	0	0
ISHARES CORE S&P SMALL - CAP ETF	Exchange Traded Funds	464287804	271	2,712	SH		DFND		1,062	0	1,650
ISHARES FTSE CHINA 25 INDEX FU	Exchange Traded Funds	464287184	82	2,200	SH		DFND		0	1,350	850
ISHARES MSCI EAFE ETF	Exchange Traded Funds	464287465	674	10,565	SH		DFND		10,014	0	551
ISHARES MSCI EMERGING MARKETS ETF	Exchange Traded Funds	464287234	8	197	SH		DFND		197	0	0
ISHARES MSCI HONG KONG ETF	Exchange Traded Funds	464286871	272	13,600	SH		DFND		13,600	0	0
ISHARES MSCI JAPAN ETF	Exchange Traded Funds	464286848	27	2,250	SH		DFND		0	2,250	0
ISHARES MSCI MEXICO CAPPED INV	Exchange Traded Funds	464286822	134	2,100	SH		DFND		2,100	0	0
ISHARES MSCI SINGAPORE INDEX FUND	Exchange Traded Funds	464286673	47	3,500	SH		DFND		3,500	0	0
ISHARES MSCI SOUTH KOREA CAP ETF	Exchange Traded Funds	464286772	43	700	SH		DFND		0	700	0
ISHARES NASDAQ BIOT ETF	Exchange Traded Funds	464287556	13	64	SH		DFND		64	0	0
ISHARES RUSSELL 1000 INDEX FUND	Exchange Traded Funds	464287622	250	2,659	SH		DFND		1,550	0	1,109
ISHARES RUSSELL 2000 GROWTH MF	Exchange Traded Funds	464287648	340	2,700	SH		DFND		700	0	2,000
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Funds	464287655	5,723	53,685	SH		DFND		50,593	0	3,092
ISHARES RUSSELL 2000 VALUE INDEX FUND	Exchange Traded Funds	464287630	78	850	SH		DFND		850	0	0
ISHARES S&P GLOBAL 100	Exchange Traded Funds	464287572	27	375	SH		DFND		375	0	0
ISHARES S&P NA NAT RES S I F	Exchange Traded Funds	464287374	132	3,175	SH		DFND		3,175	0	0
ISHARES SELECT DIVIDEND ETF	Exchange Traded Funds	464287168	2,394	36,080	SH		DFND		8,115	0	27,965
ISHARES SHORT TREASURY BOND ETF	Exchange Traded Funds - Debt	464288679	25	225	SH		DFND		0	0	225
ISHARES SILVER TRUST	Exchange Traded Funds - Commodity	46428Q109	129	6,175	SH		DFND		6,175	0	0
ISHARES TIPS BOND ETF	Exchange Traded Funds - Debt	464287176	191	1,700	SH		DFND		1,700	0	0
JABIL CIRCUIT INC	COMMON	466313103	50	2,311	SH		DFND		2,311	0	0
JACOBS ENGINEERING GROUP INC	COMMON	469814107	59	1,008	SH		DFND		1,008	0	0
JAMBA INC	COMMON	47023A309	11	800	SH		DFND		800	0	0
JDS UNIPHASE CORP	COMMON	46612J507	57	3,856	SH		DFND		3,844	0	12
JM SMUCKER CO	COMMON	832696405	692	6,586	SH		DFND		6,586	0	0
JOHNSON & JOHNSON	COMMON	478160104	5,681	65,538	SH		DFND		43,749	0	21,789
JOHNSON CONTROLS	COMMON	478366107	8,848	213,204	SH		DFND		154,954	650	57,600
JOY GLOBAL INC	COMMON	481165108	54	1,051	SH		DFND		1,051	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	10,426	201,706	SH		DFND		132,323	900	68,483
JUNIPER NETWORKS	COMMON	48203R104	55	2,774	SH		DFND		2,774	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	67	615	SH		DFND		615	0	0
KAYNE ANDERSON MLP INVESTMEN	Closed End Funds - Equity	486606106	14	400	SH		DFND		400	0	0
KB FINANCIAL GROUP INC ADR	ADR	48241A105	6	180	SH		DFND		180	0	0
KELLOGG CO	COMMON	487836108	976	16,626	SH		DFND		16,626	0	0
KEYCORP (NEW)	COMMON	493267108	61	5,334	SH		DFND		5,334	0	0
KIMBERLY CLARK	COMMON	494368103	3,513	37,286	SH		DFND		29,361	0	7,925
KIMCO REALTY CORP	COMMON	49446R109	659	32,672	SH		DFND		32,672	0	0
KINDER MORGAN ENERGY PRTNRS	COMMON	494550106	1,539	19,275	SH		DFND		3,675	0	15,600
KINDER MORGAN INC	COMMON	49456B101	71	2,010	SH		DFND		2,010	0	0
KINDER MORGAN MANAGEMENT LLC	COMMON	49455U100	736	9,824	SH		DFND		9,824	0	0
KINROSS GOLD CORP	COMMON	496902404	3	550	SH		DFND		550	0	0
KKR & CO LP	COMMON	48248M102	103	5,000	SH		DFND		5,000	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	92	1,504	SH		DFND		1,504	0	0
KOHLS CORP	COMMON	500255104	401	7,745	SH		DFND		1,135	0	6,610
KONAMI CORP ADR	ADR	50046R101	1	50	SH		DFND		50	0	0
KONINKLIJKE PHILIPS NV	ADR	500472303	17	533	SH		DFND		533	0	0
KOREA ELECTRIC POWER CORP - SP ADR	ADR	500631106	4	250	SH		DFND		250	0	0
KRAFT FOODS GROUP INC	COMMON	50076Q106	115	2,196	SH		DFND		1,378	0	818
KROGER	COMMON	501044101	67	1,666	SH		DFND		1,666	0	0
KT CORP SP ADR	ADR	48268K101	1	60	SH		DFND		60	0	0
KYOCERA CORP SPONS ADR	ADR	501556203	7	70	SH		DFND		70	0	0
L BRANDS INC.	COMMON	501797104	78	1,280	SH		DFND		1,280	0	0
L-3 COMMUNICATIONS CORP	COMMON	502424104	767	8,113	SH		DFND		8,113	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON	50540R409	819	8,258	SH		DFND		8,258	0	0
LAM RESEARCH CORP	COMMON	512807108	63	1,234	SH		DFND		1,234	0	0
LATAM AIRLINES GROUP SA	ADR	51817R106	1	70	SH		DFND		70	0	0
LEGG MASON INC	COMMON	524901105	53	1,598	SH		DFND		1,598	0	0
LEGGETT & PLATT INC	COMMON	524660107	1,788	59,303	SH		DFND		58,303	0	1,000
LENNAR CORP	COMMON	526057104	63	1,781	SH		DFND		1,781	0	0
LEUCADIA NATIONAL CORP	COMMON	527288104	56	2,039	SH		DFND		2,039	0	0
LG DISPLAY CO LTD-ADR	ADR	50186V102	3	230	SH		DFND		230	0	0
LIFE TECHNOLOGIES CORP	COMMON	53217V109	52	699	SH		DFND		699	0	0
LILLY ELI	COMMON	532457108	410	8,152	SH		DFND		7,252	0	900
LINCOLN NATL CORP	COMMON	534187109	56	1,344	SH		DFND		1,344	0	0
LINEAR TECHNOLOGY CORP	COMMON	535678106	63	1,584	SH		DFND		1,584	0	0
LLOYDS TSB GROUP PLC - SP ADR	ADR	539439109	24	5,010	SH		DFND		5,010	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	843	6,608	SH		DFND		6,608	0	0
LOEWS CORP	COMMON	540424108	819	17,523	SH		DFND		17,523	0	0
LORILLARD	COMMON	544147101	127	2,831	SH		DFND		2,831	0	0
LOWES COS	COMMON	548661107	2,078	43,642	SH		DFND		43,642	0	0
LSI LOGIC	COMMON	502161102	58	7,436	SH		DFND		7,436	0	0
LUXOTTICA GROUP SPA-SPON ADR	ADR	55068R202	3	60	SH		DFND		60	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	11,463	156,534	SH		DFND		96,759	400	59,375
M & T BANK CORP	COMMON	55261F104	108	968	SH		DFND		618	0	350
MACERICH CO/THE	COMMON	554382101	680	12,054	SH		DFND		12,054	0	0
MACYS INC.	COMMON	55616P104	9,979	230,625	SH		DFND		170,195	550	59,880
MAGNA INTERNATIONAL INC	COMMON	559222401	9	110	SH		DFND		110	0	0
MALLINCKRODT PLC	COMMON	G5785G107	4	90	SH		DFND		90	0	0
MARATHON OIL CORP	COMMON	565849106	151	4,322	SH		DFND		2,747	0	1,575
MARATHON PETROLEUM CORP	COMMON	56585A102	109	1,701	SH		DFND		1,701	0	0
MARKET VECTORS MORTGAGE REIT	Exchange Traded Funds	57060U324	17	700	SH		DFND		0	0	700
MARKWEST ENERGY PARTNERS	COMMON	570759100	27	375	SH		DFND		375	0	0
MARRIOTT INTERNATIONAL	COMMON	571903202	64	1,524	SH		DFND		1,524	0	0
MARSH & MCLENNAN	COMMON	571748102	1,383	31,762	SH		DFND		20,443	0	11,319
MASCO CORP	COMMON	574599106	65	3,041	SH		DFND		3,041	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	157	233	SH		DFND		233	0	0
MATTEL INC	COMMON	577081102	76	1,824	SH		DFND		1,824	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	2,316	35,796	SH		DFND		35,796	0	0
MCDONALDS	COMMON	580135101	4,386	45,588	SH		DFND		31,867	0	13,721
MCGRAW HILL FINANCIAL INC	COMMON	580645109	2,118	32,297	SH		DFND		32,297	0	0
MCKESSON CORP	COMMON	58155Q103	80	620	SH		DFND		620	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	252	9,000	SH		DFND		9,000	0	0
MEAD JOHNSON NUTRITION CO	COMMON	582839106	67	903	SH		DFND		903	0	0
MEADWESTVACO CORP	COMMON	583334107	74	1,939	SH		DFND		1,464	0	475
MEDTRONIC INC	COMMON	585055106	3,158	59,296	SH		DFND		49,521	0	9,775
MERCK & CO	COMMON	58933Y105	2,369	49,756	SH		DFND		23,137	0	26,619
METLIFE INC	COMMON	59156R108	82	1,739	SH		DFND		1,739	0	0
MFS CHARTER INCOME TRUST	Closed End Funds - Bond	552727109	25	2,800	SH		DFND		2,800	0	0
MGE ENERGY INC	COMMON	55277P104	100	1,841	SH		DFND		1,841	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	63	1,558	SH		DFND		1,558	0	0
MICRON TECHNOLOGY	COMMON	595112103	73	4,204	SH		DFND		4,204	0	0
MICROSOFT CORP	COMMON	594918104	3,461	103,916	SH		DFND		47,891	0	56,025
MITSUBISHI TOKYO FINANCIAL ADR	ADR	606822104	40	6,200	SH		DFND		6,200	0	0
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	24	5,550	SH		DFND		5,550	0	0
MOLEX INC	COMMON	608554101	58	1,498	SH		DFND		1,498	0	0
MOLSON COORS BREWING CO	COMMON	60871R209	57	1,140	SH		DFND		1,140	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	171	5,457	SH		DFND		3,002	0	2,455
MONSANTO CO NEW	COMMON	61166W101	290	2,774	SH		DFND		2,774	0	0
MONSTER BEVERAGE CORPORATION	COMMON	611740101	61	1,161	SH		DFND		1,161	0	0
MOODYS CORP	COMMON	615369105	88	1,258	SH		DFND		1,258	0	0
MORGAN STANLEY	COMMON	617446448	217	8,042	SH		DFND		8,042	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	63	1,056	SH		DFND		1,056	0	0
MURPHY OIL USA INC	COMMON	626717102	57	949	SH		DFND		949	0	0
MURPHY USA INC	COMMON	626755102	0	10	SH		DFND		10	0	0
MYLAN LABS	COMMON	628530107	14,319	375,137	SH		DFND		248,565	1,900	124,672
NABORS INDUSTRIES LTD	COMMON	G6359F103	54	3,359	SH		DFND		3,359	0	0
NASDAQ OMX GROUP/THE	COMMON	631103108	56	1,739	SH		DFND		1,739	0	0
NATIONAL BANK OF GREECE -ADR	ADR	633643705	0	47	SH		DFND		47	0	0
NATIONAL GRID TRANSCO-SPON ADR	ADR	636274300	22	379	SH		DFND		379	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	72	927	SH		DFND		927	0	0
NETAPP INC	COMMON	64110D104	176	4,122	SH		DFND		4,122	0	0
NETFLIX.COM INC	COMMON	64110L106	80	258	SH		DFND		258	0	0
NEW GOLD INC	COMMON	644535106	1	210	SH		DFND		210	0	0
NEW YORK COMMUNITY BANCORP	COMMON	649445103	14	950	SH		DFND		0	0	950
NEWELL RUBBERMAID INC	COMMON	651229106	66	2,410	SH		DFND		2,410	0	0
NEWFIELD EXPLORATION CO	COMMON	651290108	58	2,116	SH		DFND		2,116	0	0
NEWMONT MNG	COMMON	651639106	66	2,362	SH		DFND		2,362	0	0
NEWS CORP - CLASS A	COMMON	65249B109	58	3,634	SH		DFND		3,634	0	0
NEXTERA ENERGY INC	COMMON	65339F101	848	10,582	SH		DFND		10,582	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
NIELSEN HOLDINGS NV	COMMON	N63218106	61	1,684	SH		DFND		1,684	0	0
NIKE INC CL B	COMMON	654106103	207	2,853	SH		DFND		2,853	0	0
NIPPON TELEGRAPH & TELEPHONE ADR	ADR	654624105	12	470	SH		DFND		470	0	0
NISOURCE INC	COMMON	65473P105	803	25,983	SH		DFND		25,983	0	0
NOBLE CORP	COMMON	H5833N103	59	1,573	SH		DFND		1,473	0	100
NOBLE ENERGY INC	COMMON	655044105	88	1,310	SH		DFND		1,310	0	0
NOKIA CORP SPON ADR A	ADR	654902204	12	1,820	SH		DFND		1,820	0	0
NOMURA HOLDINGS INC - ADR	ADR	65535H208	13	1,720	SH		DFND		1,720	0	0
NORDSTROM INC	COMMON	655664100	65	1,160	SH		DFND		1,160	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	270	3,489	SH		DFND		1,464	0	2,025
NORTHEAST UTILITIES	COMMON	664397106	1,181	28,639	SH		DFND		18,143	0	10,496
NORTHERN TR CORP	COMMON	665859104	59	1,083	SH		DFND		1,083	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	758	7,953	SH		DFND		7,953	0	0
NOVARTIS AG SPON ADR	ADR	66987V109	9,512	123,995	SH		DFND		81,255	550	42,190
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	36	210	SH		DFND		210	0	0
NRG ENERGY INC	COMMON	629377508	62	2,251	SH		DFND		2,251	0	0
NTT DOCOMO -SP ADR	ADR	62942M201	12	740	SH		DFND		740	0	0
NUCOR CORP	COMMON	670346105	2,046	41,743	SH		DFND		41,243	0	500
NVIDIA CORP	COMMON	67066G104	57	3,663	SH		DFND		3,663	0	0
NY COMMUNITY CAP TRUST V CVTPFD 6.0%	CV PFD	64944P307	6	397	SH		DFND		397	0	0
NYSE EURONEXT	COMMON	629491101	59	1,402	SH		DFND		1,402	0	0
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW	COMMON	67103H107	76	598	SH		DFND		598	0	0
OCCIDENTAL PETE	COMMON	674599105	7,926	84,737	SH		DFND		53,041	250	31,446
OI SA -ADR	ADR	670851104	0	20	SH		DFND		20	0	0
OI SA- ADR	ADR	670851203	1	330	SH		DFND		330	0	0
OMNICOM GROUP	COMMON	681919106	70	1,107	SH		DFND		1,107	0	0
ONEOK INC	COMMON	682680103	61	1,144	SH		DFND		1,144	0	0
OPEN TEXT CORP	COMMON	683715106	2	30	SH		DFND		30	0	0
ORACLE CORP	COMMON	68389X105	9,218	277,910	SH		DFND		172,022	850	105,038
ORANGE	ADR	684060106	11	900	SH		DFND		900	0	0
ORIX CORP -SP ADR	ADR	686330101	8	100	SH		DFND		100	0	0
OWENS-ILLINOIS INC	COMMON	690768403	55	1,834	SH		DFND		1,834	0	0
P G & E CORP	COMMON	69331C108	723	17,671	SH		DFND		17,671	0	0
PACCAR INC	COMMON	693718108	81	1,453	SH		DFND		1,453	0	0
PACKAGING CORP OF AMERICA	COMMON	695156109	29	500	SH		DFND		500	0	0
PALL CORP	COMMON	696429307	64	836	SH		DFND		836	0	0
PAN AMERICAN SILVER CORP	COMMON	697900108	1	50	SH		DFND		50	0	0
PARKER HANNIFIN	COMMON	701094104	177	1,625	SH		DFND		1,625	0	0
PATTERSON COS INC	COMMON	703395103	55	1,374	SH		DFND		1,374	0	0
PAYCHEX INC	COMMON	704326107	818	20,134	SH		DFND		20,134	0	0
PEABODY ENERGY CORP	COMMON	704549104	53	3,083	SH		DFND		3,083	0	0
PEARSON PLC-SPONS ADR	ADR	705015105	8	400	SH		DFND		400	0	0
PENGROWTH ENERGY CORP	COMMON	70706P104	1	160	SH		DFND		160	0	0
PENN WEST PETROLEUM LTD	COMMON	707887105	3	230	SH		DFND		230	0	0
PENNEY JC CO INC	COMMON	708160106	34	3,865	SH		DFND		3,865	0	0
PENTAIR LTD	COMMON	H6169Q108	1,972	30,374	SH		DFND		30,374	0	0
PEOPLES UNITED FINANCIAL INC	COMMON	712704105	765	53,225	SH		DFND		53,225	0	0
PEPCO HOLDINGS INC	COMMON	713291102	722	39,124	SH		DFND		39,124	0	0
PEPSICO INC	COMMON	713448108	16,541	208,057	SH		DFND		151,163	678	56,216
PERKINELMER INC	COMMON	714046109	63	1,671	SH		DFND		1,671	0	0
PERRIGO CO	COMMON	714290103	217	1,759	SH		DFND		1,759	0	0
PETROCHINA CO LTD	ADR	71646E100	11	100	SH		DFND		100	0	0
PETROLEO BRASILEIRO ADR	ADR	71654V101	17	1,020	SH		DFND		1,020	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	11	720	SH		DFND		720	0	0
PETSMART INC	COMMON	716768106	68	891	SH		DFND		891	0	0
PFIZER INC	COMMON	717081103	15,357	534,885	SH		DFND		330,253	2,175	202,457
PHILIP MORRIS INTERNATIONAL INC	COMMON	718172109	1,417	16,362	SH		DFND		5,884	0	10,478
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	1	20	SH		DFND		20	0	0
PHILLIPS 66	COMMON	718546104	630	10,889	SH		DFND		3,340	0	7,549
PINNACLE WEST CAPITAL CORP	COMMON	723484101	801	14,627	SH		DFND		13,627	0	1,000
PIONEER NAT	COMMON	723787107	91	480	SH		DFND		480	0	0
PIPER JAFFRAY COS	COMMON	724078100	14	396	SH		DFND		5	391	0
PITNEY BOWES	COMMON	724479100	166	9,142	SH		DFND		8,717	0	425
PLAINS ALL AMER PIPELINE LP	COMMON	726503105	53	1,000	SH		DFND		1,000	0	0
PLUM CREEK TIMBER CO INC	COMMON	729251108	78	1,672	SH		DFND		1,672	0	0
PNC FINANCIAL SERVICES	COMMON	693475105	78	1,081	SH		DFND		1,038	0	43
POHANG IRON & STEEL SPON ADR	ADR	693483109	10	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	13	420	SH		DFND		420	0	0
POWERSHARES DB COMMODITY INDEX	Exchange Traded Funds - Commodity	73935S105	1,440	55,900	SH		DFND		32,025	0	23,875
POWERSHARES S&P 500 LOW VOLA	Exchange Traded Funds	73937B779	31	1,000	SH		DFND		1,000	0	0
PPG INDS	COMMON	693506107	2,052	12,284	SH		DFND		12,069	0	215
PPL CORPORATION	COMMON	69351T106	1,869	61,531	SH		DFND		41,681	0	19,850
PRAXAIR INC	COMMON	74005P104	11,108	92,409	SH		DFND		68,587	375	23,447
PRECISION CASTPARTS	COMMON	740189105	243	1,068	SH		DFND		418	0	650
PRECISION DRILLING CORP	COMMON	74022D308	1	110	SH		DFND		110	0	0
PRICE (T ROWE) ASSOCIATES	COMMON	74144T108	1,762	24,497	SH		DFND		24,497	0	0
PRICELINE.COM INC	COMMON	741503403	134	133	SH		DFND		133	0	0
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	60	1,390	SH		DFND		1,390	0	0
PROCTER & GAMBLE	COMMON	742718109	4,479	59,250	SH		DFND		47,492	0	11,758
PROGRESSIVE CORP	COMMON	743315103	795	29,211	SH		DFND		29,211	0	0
PROLOGIS INC	COMMON	74340W103	64	1,710	SH		DFND		1,710	0	0
PROSHARES ULTRA GOLD	Exchange Traded Funds - Commodity	74347W601	6	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	12	650	SH		DFND		650	0	0
PROTHENA CORP PLC - ADR	ADR	G72800108	0	5	SH		DFND		5	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	87	1,117	SH		DFND		1,117	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	23	620	SH		DFND		620	0	0
PUB SVC ENTERPRISE GROUP INC	COMMON	744573106	1,168	35,465	SH		DFND		29,815	0	5,650
PUBLIC STORAGE INC	COMMON	74460D109	776	4,833	SH		DFND		4,833	0	0
PULTE GROUP INC	COMMON	745867101	61	3,718	SH		DFND		3,718	0	0
PVH CORPORATION	COMMON	693656100	65	544	SH		DFND		544	0	0
PWRSHS DB GOLD DOUBLE LONG	Exchange Traded Funds - Commodity	25154H749	17	550	SH		DFND		550	0	0
QEP RESOURCES INC	COMMON	74733V100	54	1,954	SH		DFND		1,954	0	0
QLOGIC CORP	COMMON	747277101	9	800	SH		DFND		0	0	800
QUALCOMM INC	COMMON	747525103	20,465	303,808	SH		DFND		188,105	1,075	114,628
QUANTA SERVICES INC	COMMON	74762E102	64	2,322	SH		DFND		2,322	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	62	1,003	SH		DFND		1,003	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	67	406	SH		DFND		406	0	0
RANDGOLD RESOURCES LTD-ADR	ADR	752344309	3	40	SH		DFND		40	0	0
RANGE RESOURCES CORP	COMMON	75281A109	64	845	SH		DFND		845	0	0
RAYONIER	COMMON	754907103	8	150	SH		DFND		150	0	0
RAYTHEON CO	COMMON	755111507	1,195	15,510	SH		DFND		15,510	0	0
RED HAT INC	COMMON	756577102	59	1,277	SH		DFND		1,277	0	0
REED ELSEVIER NV-SPONS ADR	ADR	758204200	7	170	SH		DFND		170	0	0
REED INTL PLC SPON ADR	ADR	758205207	8	150	SH		DFND		150	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	114	363	SH		DFND		363	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	75	8,129	SH		DFND		8,129	0	0
REPUBLIC SERVICES INC	COMMON	760759100	711	21,306	SH		DFND		21,306	0	0
REYNOLDS AMERICAN INC	COMMON	761713106	974	19,975	SH		DFND		14,111	0	5,864
RIO TINTO PLC SPON ADR	ADR	767204100	34	690	SH		DFND		690	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	1	50	SH		DFND		50	0	0
RIVERBED TECHNOLOGY INC	COMMON	768573107	25	1,700	SH		DFND		1,700	0	0
ROBERT HALF INTL INC	COMMON	770323103	60	1,537	SH		DFND		1,537	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	132	1,234	SH		DFND		1,234	0	0
ROCKWELL COLLINS	COMMON	774341101	701	10,332	SH		DFND		10,332	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	9	200	SH		DFND		200	0	0
ROPER INDUSTRIES INC	COMMON	776696106	752	5,661	SH		DFND		5,661	0	0
ROSS STORES INC	COMMON	778296103	81	1,108	SH		DFND		1,108	0	0
ROWAN COS PLC	COMMON	G7665A101	53	1,449	SH		DFND		1,449	0	0
ROYAL BANK OF CANADA	COMMON	780087102	45	700	SH		DFND		700	0	0
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	5	430	SH		DFND		430	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	812	12,366	SH		DFND		10,206	0	2,160
ROYAL DUTCH SHELL PLC-ADR B	ADR	780259107	45	660	SH		DFND		660	0	0
RYANAIR HLDGS ADR	ADR	783513104	1	20	SH		DFND		20	0	0
RYDER SYSTEM	COMMON	783549108	73	1,218	SH		DFND		1,218	0	0
S&P 500 ETF TRUST	Exchange Traded Funds	78462F103	1,338	7,965	SH		DFND		7,965	0	0
S&P MIDCAP 400 ETF TRUS	Exchange Traded Funds	78467Y107	60	266	SH		DFND		266	0	0
SAFEWAY INC	COMMON	786514208	123	3,852	SH		DFND		3,852	0	0
SALESFORCE.COM INC	COMMON	79466L302	96	1,858	SH		DFND		1,858	0	0
SAN JUAN ROYALTY TRUST	COMMON	798241105	6	347	SH		DFND		347	0	0
SANDISK CORP	COMMON	80004C101	59	994	SH		DFND		994	0	0
SANOFI	ADR	80105N105	8,009	158,195	SH		DFND		115,920	500	41,775
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	13	270	SH		DFND		270	0	0
SCANA CORP	COMMON	80589M102	788	17,107	SH		DFND		17,107	0	0
SCHLUMBERGER LTD	COMMON	806857108	996	11,272	SH		DFND		8,339	0	2,933
SCHWAB CHARLES CORP	COMMON	808513105	78	3,684	SH		DFND		3,684	0	0
SCHWEITZER-MAUDUIT INTL	COMMON	808541106	19	320	SH		DFND		320	0	0
SCRIPPS NETWORKS INTERAC-W/I	COMMON	811065101	68	874	SH		DFND		874	0	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	79	1,796	SH		DFND		1,796	0	0
SEALED AIR CORP	COMMON	81211K100	53	1,943	SH		DFND		1,943	0	0
SEMPRA ENERGY	COMMON	816851109	796	9,295	SH		DFND		9,295	0	0
SENSIENT TECHNOLOGIES	COMMON	81725T100	60	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	1,870	10,266	SH		DFND		10,266	0	0
SHINHAN FINANCIAL GRP-ADR	ADR	824596100	8	200	SH		DFND		200	0	0
SHIRE PHARMACEUTICALS GR -ADR	ADR	82481R106	11	90	SH		DFND		90	0	0
SIBANYE GOLD- SPON ADR	ADR	825724206	0	87	SH		DFND		87	0	0
SIEMENS AG SPON ADR	ADR	826197501	129	1,068	SH		DFND		1,068	0	0
SIGMA ALDRICH	COMMON	826552101	2,877	33,727	SH		DFND		32,127	0	1,600
SILICONWARE PRECISION-ADR	ADR	827084864	2	290	SH		DFND		290	0	0
SILVER WHEATON CORP	COMMON	828336107	4	170	SH		DFND		170	0	0
SIMON PROPERTY GROUP INC	COMMON	828806109	1,682	11,350	SH		DFND		7,732	0	3,618
SIMS METAL MANAG-SPON ADR	ADR	829160100	1	80	SH		DFND		80	0	0
SIRIUS SATELLITE RADIO INC	COMMON	82967N108	4	1,000	SH		DFND		1,000	0	0
SK TELECOM CO LTD -ADR	ADR	78440P108	2	90	SH		DFND		90	0	0
SLM CORP	COMMON	78442P106	70	2,795	SH		DFND		2,795	0	0
SM ENERGY CO	COMMON	78454L100	7,293	94,486	SH		DFND		66,991	225	27,270
SMITH & NEPHEW PLC SPOM ADR	ADR	83175M205	6	90	SH		DFND		90	0	0
SMITH A.O. CORP	COMMON	831865209	16	350	SH		DFND		350	0	0
SNAP ON TOOL	COMMON	833034101	61	617	SH		DFND		617	0	0
SONY CORP ADR	ADR	835699307	11	490	SH		DFND		490	0	0
SOUTHERN CO	COMMON	842587107	924	22,426	SH		DFND		22,426	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	52	1,899	SH		DFND		1,899	0	0
SOUTHWEST AIRLINES	COMMON	844741108	71	4,857	SH		DFND		4,857	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	63	1,733	SH		DFND		1,733	0	0
SPDR DJ WILSHIRE INTL REAL E	Exchange Traded Funds	78463X863	517	12,275	SH		DFND		12,275	0	0
SPDR GOLD TRUST	Exchange Traded Funds - Commodity	78463V107	1,025	7,995	SH		DFND		7,995	0	0
SPDR S&P DIVIDEND ETF	Exchange Traded Funds	78464A763	1,215	17,617	SH		DFND		9,667	0	7,950
SPECTRA ENERGY CORP W/I	COMMON	847560109	67	1,963	SH		DFND		1,963	0	0
SPEEDWAY MOTORSPORTS INC	COMMON	847788106	0	20	SH		DFND		20	0	0
ST JUDE MEDICAL INC	COMMON	790849103	68	1,262	SH		DFND		1,262	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	2,146	23,695	SH		DFND		23,695	0	0
STAPLES INC	COMMON	855030102	136	9,308	SH		DFND		9,308	0	0
STARBUCKS CORP	COMMON	855244109	147	1,906	SH		DFND		1,906	0	0
STARWOOD HOTELS & RESORTS TR	COMMON	85590A401	66	997	SH		DFND		997	0	0
STATE STREET CORP	COMMON	857477103	9,550	145,251	SH		DFND		99,469	650	45,132
STATOIL ASA	ADR	85771P102	12	540	SH		DFND		540	0	0
STERICYCLE INC	COMMON	858912108	724	6,276	SH		DFND		6,276	0	0
STMICROELECTRONICS NV-NY SHS	ADR	861012102	3	310	SH		DFND		310	0	0
STRYKER CORP	COMMON	863667101	813	12,022	SH		DFND		12,022	0	0
SUMITOMO MITSUI - SPONS ADR	ADR	86562M209	32	3,270	SH		DFND		3,270	0	0
SUN LIFE FINL SVCS CAN	COMMON	866796105	9	280	SH		DFND		280	0	0
SUNCOR ENERGY INC	COMMON	867224107	27	760	SH		DFND		760	0	0
SUNTRUST BANK	COMMON	867914103	61	1,892	SH		DFND		1,892	0	0
SYMANTEC CORP	COMMON	871503108	71	2,862	SH		DFND		2,862	0	0
SYNGENTA AG ADR	ADR	87160A100	19	230	SH		DFND		230	0	0
SYSCO CORP	COMMON	871829107	2,392	75,150	SH		DFND		74,400	0	750
TAIWAN SEMICONDUCTOR ADR	ADR	874039100	41	2,390	SH		DFND		2,390	0	0
TALISMAN ENERGY INC	COMMON	87425E103	6	500	SH		DFND		500	0	0
TARGET CORP	COMMON	87612E106	3,426	53,551	SH		DFND		36,581	0	16,970
TATA MOTORS LTD-SPON ADR	ADR	876568502	4	150	SH		DFND		150	0	0
TCF FINANCIAL CORP	COMMON	872275102	157	11,000	SH		DFND		0	0	11,000
TE CONNECTIVITY LTD	COMMON	H84989104	72	1,391	SH		DFND		1,391	0	0
TECHNOLOGY SELECT SECT SPDR	Exchange Traded Funds	81369Y803	64	2,000	SH		DFND		2,000	0	0
TECK COMINCO LTD-CL B	COMMON	878742204	8	280	SH		DFND		280	0	0
TECO ENERGY INC	COMMON	872375100	737	44,551	SH		DFND		44,551	0	0
TELECOM ITALIA SPA - SP ADR	ADR	87927Y102	4	460	SH		DFND		460	0	0
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y201	2	290	SH		DFND		290	0	0
TELEFONICA BRASIL-ADR	ADR	87936R106	3	140	SH		DFND		140	0	0
TELEFONICA DE ESPANA ADR	ADR	879382208	32	2,052	SH		DFND		2,052	0	0
TELEKOMUNIK INDONESIA ADR	ADR	715684106	4	120	SH		DFND		120	0	0
TELUS CORP	COMMON	87971M103	5	140	SH		DFND		140	0	0
TENARIS SA ADR	ADR	88031M109	5	110	SH		DFND		110	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	54	1,317	SH		DFND		1,317	0	0
TENNANT CO	COMMON	880345103	37	600	SH		DFND		600	0	0
TERADATA CORP	COMMON	88076W103	79	1,424	SH		DFND		1,424	0	0
TERADYNE INC	COMMON	880770102	58	3,528	SH		DFND		3,528	0	0
TESORO PETROLEUM CORP	COMMON	881609101	59	1,350	SH		DFND		1,350	0	0
TEVA PHARMACEUTICALS -SP ADR	ADR	881624209	32	860	SH		DFND		860	0	0
TEXAS INSTRUMENTS	COMMON	882508104	104	2,581	SH		DFND		2,581	0	0
TEXTRON INC	COMMON	883203101	56	2,037	SH		DFND		2,037	0	0
THE HERSHEY CO	COMMON	427866108	874	9,453	SH		DFND		9,003	0	450
THE MOSAIC CO	COMMON	61945C103	91	2,114	SH		DFND		2,114	0	0
THE WALT DISNEY CO	COMMON	254687106	14,329	222,184	SH		DFND		150,649	1,250	70,285
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	257	2,786	SH		DFND		2,786	0	0
THOMSON CORP	COMMON	884903105	6	180	SH		DFND		180	0	0
TIFFANY & CO	COMMON	886547108	61	800	SH		DFND		800	0	0
TIM HORTONS INC	COMMON	88706M103	5	80	SH		DFND		80	0	0
TIM PARTICIPACOES SA	ADR	88706P205	2	80	SH		DFND		80	0	0
TIME WARNER CABLE CL A	COMMON	88732J207	106	946	SH		DFND		946	0	0
TIME WARNER INC	COMMON	887317303	155	2,353	SH		DFND		2,353	0	0
TJX COMPANIES INC	COMMON	872540109	121	2,140	SH		DFND		2,140	0	0
TORCHMARK CORP	COMMON	891027104	854	11,804	SH		DFND		11,804	0	0
TORONTO-DOMINION BANK	COMMON	891160509	40	450	SH		DFND		450	0	0
TOTAL FINA ELF SA -SP ADR	ADR	89151E109	66	1,140	SH		DFND		1,140	0	0
TOTAL SYSTEM SERVICES INC	COMMON	891906109	58	1,957	SH		DFND		1,957	0	0
TOYOTA MOTOR CORP - SPON ADR	ADR	892331307	87	680	SH		DFND		680	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	14	1,732	SH		DFND		0	0	1,732
TRAVELERS COS INC/THE	COMMON	89417E109	1,482	17,483	SH		DFND		9,783	0	7,700
TREDEGAR INDS	COMMON	894650100	19	720	SH		DFND		720	0	0
TRIPADVISOR INC	COMMON	896945201	68	896	SH		DFND		896	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON	87264S106	39	551	SH		DFND		551	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	2	150	SH		DFND		150	0	0
TURQUOISE HILL RESOURCES LTD	COMMON	900435108	1	175	SH		DFND		175	0	0
TWENTY-FIRST CENTURY FOX	COMMON	90130A101	162	4,840	SH		DFND		4,840	0	0
TYCO INTERNATIONAL LTD	COMMON	H89128104	66	1,901	SH		DFND		1,901	0	0
TYSON FOODS CL A	COMMON	902494103	53	1,888	SH		DFND		1,888	0	0
UBS AG - REGISTERED	COMMON	H89231338	36	1,770	SH		DFND		1,770	0	0
UGI CORP	COMMON	902681105	16	400	SH		DFND		400	0	0
ULTRAPAR PARTICPAC-SPON ADR	ADR	90400P101	4	160	SH		DFND		160	0	0
UNILEVER NV ADR	ADR	904784709	30	790	SH		DFND		790	0	0
UNILEVER PLC SPON ADR	ADR	904767704	47	1,220	SH		DFND		1,220	0	0
UNION PACIFIC	COMMON	907818108	312	2,006	SH		DFND		2,006	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	2	1,200	SH		DFND		1,200	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	978	10,702	SH		DFND		10,702	0	0
UNITED STATES STEEL CORP	COMMON	912909108	56	2,714	SH		DFND		2,714	0	0
UNITED TECHNOLOGIES	COMMON	913017109	17,388	161,271	SH		DFND		116,659	700	43,912
UNITEDHEALTH GROUP	COMMON	91324P102	11,305	157,871	SH		DFND		117,884	500	39,487
UNITIL CORP	COMMON	913259107	37	1,260	SH		DFND		1,260	0	0
UNIVERSAL CORP/VA	COMMON	913456109	28	550	SH		DFND		0	0	550
UNUM GROUP	COMMON	91529Y106	56	1,838	SH		DFND		1,838	0	0
URBAN OUTFITTERS INC	COMMON	917047102	57	1,537	SH		DFND		1,537	0	0
US BANCORP	COMMON	902973304	8,263	225,882	SH		DFND		38,008	24,198	163,676
V F CORP	COMMON	918204108	1,864	9,365	SH		DFND		9,365	0	0
VALE SA-SP ADR	ADR	91912E105	10	630	SH		DFND		630	0	0
VALE SA-SP PREF ADR	ADR	91912E204	14	970	SH		DFND		970	0	0
VALEANT PHARMACEUTICALS INTERNATIONAL IN	COMMON	91911K102	15	140	SH		DFND		140	0	0
VALERO ENERGY CORP	COMMON	91913Y100	97	2,831	SH		DFND		2,831	0	0
VANGUARD FTSE DEVELOPED MARKET	Exchange Traded Funds	921943858	10,002	252,710	SH		DFND		135,060	3,200	114,450
VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Funds	922042858	10,028	249,868	SH		DFND		151,599	2,150	96,119
VANGUARD LONG-TERM CORP BOND	Exchange Traded Funds - Debt	92206C813	144	1,750	SH		DFND		0	0	1,750
VANGUARD MID-CAP GROWTH INDE	Exchange Traded Funds	922908538	20	229	SH		DFND		0	0	229
VANGUARD MID-CAP VALUE INDEX	Exchange Traded Funds	922908512	19	265	SH		DFND		0	0	265
VANGUARD REIT ETF	Exchange Traded Funds	922908553	693	10,475	SH		DFND		8,400	0	2,075
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Funds - Debt	921937827	284	3,537	SH		DFND		3,537	0	0
VANGUARD SMALL-CAP GRWTH ETF	Exchange Traded Funds	922908595	8	70	SH		DFND		0	0	70
VANGUARD SMALL-CAP VALUE ETF	Exchange Traded Funds	922908611	19	213	SH		DFND		0	0	213
VANGUARD TOTAL BOND MARKET	Exchange Traded Funds - Debt	921937835	718	8,872	SH		DFND		8,626	0	246
VANGUARD TOTAL STOCK MARKET VIPERS	Exchange Traded Funds	922908769	6	65	SH		DFND		65	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON	92220P105	69	921	SH		DFND		921	0	0
VECTREN CORP	COMMON	92240G101	22	650	SH		DFND		650	0	0
VENTAS INC	COMMON	92276F100	74	1,198	SH		DFND		1,198	0	0
VEOLIA ENVIRONNEMENT-ADR	ADR	92334N103	3	188	SH		DFND		188	0	0
VERISIGN INC	COMMON	92343E102	65	1,277	SH		DFND		1,277	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	1,265	27,108	SH		DFND		16,493	0	10,615
VERMILION ENERGY INC	COMMON	923725105	2	40	SH		DFND		40	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	91	1,197	SH		DFND		1,197	0	0
VIACOM INC CL B	COMMON	92553P201	98	1,169	SH		DFND		1,169	0	0
VISA INC-CLASS A SHRS	COMMON	92826C839	515	2,696	SH		DFND		2,696	0	0
VODAFONE GROUP PLC	ADR	92857W209	263	7,465	SH		DFND		7,465	0	0
VORNADO REALTY TRUST	COMMON	929042109	67	796	SH		DFND		796	0	0
VULCAN MATER	COMMON	929160109	60	1,151	SH		DFND		1,151	0	0
WAL-MART STORES INC	COMMON	931142103	2,810	37,998	SH		DFND		37,998	0	0
WALGREEN CO	COMMON	931422109	2,061	38,304	SH		DFND		38,179	0	125
WASHINGTON POST CL B	COMMON	939640108	55	90	SH		DFND		90	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	800	19,400	SH		DFND		19,400	0	0
WATERS CORP	COMMON	941848103	71	671	SH		DFND		671	0	0
WATSCO INC	COMMON	942622200	38	400	SH		DFND		0	0	400
WEATHERFORD INTL	COMMON	H27013103	40	2,608	SH		DFND		0	0	2,608
WELLPOINT INC	COMMON	94973V107	216	2,581	SH		DFND		1,481	0	1,100
WELLS FARGO CO CVT PFD 7.5	CV PFD	949746804	3	64	SH		DFND		64	0	0
WELLS FARGO COMPANY	COMMON	949746101	14,320	346,575	SH		DFND		235,329	1,150	110,096
WESCO INTERNATIONAL INC	COMMON	95082P105	96	1,250	SH		DFND		1,250	0	0
WESTERN DIGITAL CORP	COMMON	958102105	59	930	SH		DFND		930	0	0
WESTERN UNION CO/THE	COMMON	959802109	59	3,179	SH		DFND		3,179	0	0
WESTPAC BANKING SPON ADR	ADR	961214301	44	1,450	SH		DFND		1,450	0	0
WEYERHAEUSER CO	COMMON	962166104	1,487	51,927	SH		DFND		48,983	0	2,944
WHIRLPOOL CORP	COMMON	963320106	62	423	SH		DFND		423	0	0
WHOLE FOODS MARKET INC	COMMON	966837106	86	1,463	SH		DFND		1,463	0	0
WILLIAMS COS INC	COMMON	969457100	78	2,152	SH		DFND		2,152	0	0
WIPRO LTD ADR	ADR	97651M109	3	265	SH		DFND		265	0	0
WISCONSIN ENERGY CORP	COMMON	976657106	855	21,185	SH		DFND		21,185	0	0
WISDOMTREE DEFA FUND	Exchange Traded Funds	97717W703	83	1,610	SH		DFND		1,610	0	0
WISDOMTREE L/C DIVIDEND FUND	Exchange Traded Funds	97717W307	178	2,900	SH		DFND		2,900	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	17	300	SH		DFND		300	0	0
WOODWARD INC	COMMON	980745103	314	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	12	120	SH		DFND		120	0	0
WPX ENERGY INC	COMMON	98212B103	53	2,745	SH		DFND		2,745	0	0
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	65	1,068	SH		DFND		1,068	0	0
WYNN RESORTS LTD	COMMON	983134107	74	469	SH		DFND		469	0	0
Windstream Holdings Inc Common Stock	COMMON	97382A101	52	6,510	SH		DFND		6,510	0	0
XCEL ENERGY INC	COMMON	98389B100	810	29,341	SH		DFND		29,341	0	0
XEROX CORP	COMMON	984121103	59	5,721	SH		DFND		5,721	0	0
XILINX INC	COMMON	983919101	65	1,395	SH		DFND		1,395	0	0
XL GROUP PLC	COMMON	G98290102	58	1,884	SH		DFND		1,884	0	0
XYLEM INC	COMMON	98419M100	60	2,144	SH		DFND		2,144	0	0
YAHOO INC	COMMON	984332106	107	3,231	SH		DFND		3,231	0	0
YAMANA GOLD INC	COMMON	98462Y100	4	360	SH		DFND		360	0	0
YANZHOU COAL MINING - SP ADR	ADR	984846105	1	100	SH		DFND		100	0	0
YUM! BRANDS INC	COMMON	988498101	392	5,488	SH		DFND		5,488	0	0
ZIMMER HOLDINGS INC	COMMON	98956P102	113	1,378	SH		DFND		1,178	0	200
ZIONS BANCORP	COMMON	989701107	57	2,073	SH		DFND		2,073	0	0
ZOETIS INC	COMMON	98978V103	89	2,875	SH		DFND		2,875	0	0