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	9,210	67,893	SH		DFND		47,034	0	20,859
ABB LTD SPON ADR	ADR	000375204	28	1,070	SH		DFND		1,070	0	0
ABBOTT LABS	COMMON	002824100	4,777	124,035	SH		DFND		103,760	0	20,275
ABBVIE INC	COMMON	00287Y109	5,042	98,085	SH		DFND		91,810	0	6,275
ACCENTURE LTD CL A	COMMON	G1151C101	853	10,702	SH		DFND		10,702	0	0
ACE LTD	COMMON	H0023R105	1,886	19,041	SH		DFND		18,041	0	1,000
ACTAVIS PLC	COMMON	G0083B108	403	1,960	SH		DFND		1,960	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	224	10,976	SH		DFND		10,976	0	0
ACTUANT CORP CL A	COMMON	00508X203	188	5,500	SH		DFND		0	0	5,500
ADOBE SYS	COMMON	00724F101	632	9,616	SH		DFND		9,616	0	0
ADT CORP/THE	COMMON	00101J106	242	8,086	SH		DFND		8,086	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	196	1,551	SH		DFND		1,551	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	8	921	SH		DFND		921	0	0
AES CORPORATION	COMMON	00130H105	329	23,007	SH		DFND		23,007	0	0
AETNA INC-NEW	COMMON	00817Y108	785	10,474	SH		DFND		10,474	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	186	930	SH		DFND		930	0	0
AFLAC INC	COMMON	001055102	2,616	41,498	SH		DFND		41,498	0	0
AGCO CORP	COMMON	001084102	139	2,524	SH		DFND		2,524	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	509	9,108	SH		DFND		6,058	0	3,050
AGL RESOURCES INC	COMMON	001204106	1,226	25,050	SH		DFND		25,050	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	2	80	SH		DFND		80	0	0
AGRIUM INC	COMMON	008916108	8	80	SH		DFND		80	0	0
AIR PRODS & CHEM	COMMON	009158106	4,819	40,479	SH		DFND		30,029	0	10,450
AIRGAS INC	COMMON	009363102	359	3,369	SH		DFND		3,369	0	0
AKAMAI TECHNOLOGIES	COMMON	00971T101	295	5,066	SH		DFND		5,066	0	0
ALBEMARLE CORP	COMMON	012653101	135	2,040	SH		DFND		2,040	0	0
ALCATEL-LUCENT-SPONSORED ADR	ADR	013904305	4	1,130	SH		DFND		1,130	0	0
ALCOA INC	COMMON	013817101	406	31,558	SH		DFND		31,558	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	835	5,486	SH		DFND		5,486	0	0
ALLEGHANY CORP	COMMON	017175100	355	872	SH		DFND		872	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	96	2,535	SH		DFND		2,535	0	0
ALLEGION PLC	COMMON	G0176J109	114	2,186	SH		DFND		2,186	0	0
ALLERGAN INC	COMMON	018490102	1,615	13,016	SH		DFND		11,716	0	1,300
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	462	1,697	SH		DFND		1,697	0	0
ALLIANT ENERGY CORP	COMMON	018802108	451	7,931	SH		DFND		7,931	0	0
ALLSTATE CORP	COMMON	020002101	1,659	29,320	SH		DFND		29,320	0	0
ALTERA CORP	COMMON	021441100	317	8,746	SH		DFND		8,746	0	0
ALTRIA GROUP INC	COMMON	02209S103	2,979	79,582	SH		DFND		47,032	0	32,550
ALUMINUM CORP OF CHINA ADR	ADR	022276109	1	80	SH		DFND		80	0	0
AMAZON.COM INC	COMMON	023135106	1,895	5,630	SH		DFND		5,630	0	0
AMBEV SA-SPN ADR	ADR	02319V103	14	1,850	SH		DFND		1,850	0	0
AMEREN CORPORATION	COMMON	023608102	1,628	39,507	SH		DFND		39,507	0	0
AMERICA MOVIL-SERIES L	ADR	02364W105	20	1,000	SH		DFND		1,000	0	0
AMERICAN CAPITAL AGENCY CORP	COMMON	02503X105	247	11,502	SH		DFND		11,502	0	0
AMERICAN ELEC PWR	COMMON	025537101	3,725	73,521	SH		DFND		43,246	0	30,275
AMERICAN EXPRESS CO	COMMON	025816109	1,596	17,730	SH		DFND		17,730	0	0
AMERICAN INTERNATIONAL GROUP I	WTS	026874156	17	842	SH		DFND		842	0	0
AMERICAN INTL GRP INC	COMMON	026874784	1,290	25,786	SH		DFND		25,786	0	0
AMERICAN REALTY CAPITAL PROP	COMMON	02917T104	299	21,311	SH		DFND		21,311	0	0
AMERICAN TOWER CORPORATION	COMMON	03027X100	792	9,673	SH		DFND		9,673	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	431	9,494	SH		DFND		9,494	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	563	5,119	SH		DFND		5,119	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	1,332	20,306	SH		DFND		20,306	0	0
AMETEK INC	COMMON	031100100	560	10,875	SH		DFND		10,875	0	0
AMGEN INC	COMMON	031162100	1,430	11,593	SH		DFND		10,193	0	1,400
AMPHENOL CORP CL A	COMMON	032095101	399	4,352	SH		DFND		4,352	0	0
ANADARKO PETE CORP	COMMON	032511107	685	8,076	SH		DFND		8,076	0	0
ANALOG DEVICES	COMMON	032654105	438	8,240	SH		DFND		8,240	0	0
ANGLOGOLD LTD SPON ADR	ADR	035128206	3	190	SH		DFND		190	0	0
ANHEUSER-BUSCH INBEV SPN ADR	ADR	03524A108	41	390	SH		DFND		390	0	0
ANNALY CAPITAL MANAGEMENT	COMMON	035710409	313	28,507	SH		DFND		28,507	0	0
ANSYS INC	COMMON	03662Q105	183	2,380	SH		DFND		2,380	0	0
AON PLC	COMMON	G0408V102	609	7,227	SH		DFND		7,227	0	0
APACHE CORP	COMMON	037411105	553	6,671	SH		DFND		6,671	0	0
APARTMENT INVT & MGMT CO CL A	COMMON	03748R101	95	3,146	SH		DFND		3,146	0	0
APPLE INC	COMMON	037833100	36,763	68,493	SH		DFND		46,938	240	21,315
APPLIED MATERIALS	COMMON	038222105	514	25,152	SH		DFND		25,152	0	0
ARCELOR MITTAL	COMMON	03938L104	7	460	SH		DFND		460	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	431	7,490	SH		DFND		7,490	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	2,822	65,028	SH		DFND		65,028	0	0
ARENA PHARMACEUTICALS INC	COMMON	040047102	61	9,700	SH		DFND		9,700	0	0
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	11	220	SH		DFND		220	0	0
ARROW ELECTRS	COMMON	042735100	172	2,890	SH		DFND		2,890	0	0
ASHLAND INC	COMMON	044209104	177	1,782	SH		DFND		1,782	0	0
ASML HOLDING NV	COMMON	N07059210	15	161	SH		DFND		161	0	0
ASPEN INSURANCE HOLDINGS LTD	COMMON	G05384105	1	20	SH		DFND		20	0	0
ASSOCIATED BANC CORP	COMMON	045487105	33	1,815	SH		DFND		0	0	1,815
ASSURANT INC	COMMON	04621X108	321	4,943	SH		DFND		4,943	0	0
ASTRAZENECA PLC ADR	ADR	046353108	43	670	SH		DFND		670	0	0
AT&T INC	COMMON	00206R102	14,824	422,697	SH		DFND		243,628	1,475	177,594
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102	1	500	SH		DFND		0	0	500
AU OPTRONICS CORP ADR	ADR	002255107	1	360	SH		DFND		360	0	0
AUTODESK INC	COMMON	052769106	322	6,553	SH		DFND		6,553	0	0
AUTOLIV INC	COMMON	052800109	177	1,760	SH		DFND		1,760	0	0
AUTOMATIC DATA PROC	COMMON	053015103	4,803	62,163	SH		DFND		51,663	0	10,500
AUTONATION INC	COMMON	05329W102	84	1,579	SH		DFND		1,579	0	0
AUTOZONE INC	COMMON	053332102	2,487	4,630	SH		DFND		2,830	0	1,800
AVAGO TECHNOLOGIES LTD	COMMON	Y0486S104	227	3,532	SH		DFND		3,532	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	488	3,717	SH		DFND		3,717	0	0
AVERY DENNISON CORP	COMMON	053611109	280	5,533	SH		DFND		5,533	0	0
AVIVA PLC - SPON ADR	ADR	05382A104	11	700	SH		DFND		700	0	0
AVNET INC	COMMON	053807103	185	3,970	SH		DFND		3,970	0	0
AVON PRODS	COMMON	054303102	246	16,834	SH		DFND		16,834	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	245	5,350	SH		DFND		5,350	0	0
B/E AEROSPACE INC	COMMON	073302101	188	2,166	SH		DFND		2,166	0	0
BAKER HUGHES INC	COMMON	057224107	564	8,675	SH		DFND		8,375	0	300
BALL CORPORATION	COMMON	058498106	441	8,048	SH		DFND		8,048	0	0
BANCO BILBAO VIZCAYA -SP ADR	ADR	05946K101	29	2,431	SH		DFND		2,431	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	18	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	53	5,525	SH		DFND		5,525	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	116	18,343	SH		DFND		0	0	18,343
BANK OF AMERICA CORP	COMMON	060505104	2,879	167,397	SH		DFND		160,117	0	7,280
BANK OF MONTREAL	COMMON	063671101	88	1,315	SH		DFND		1,315	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	803	22,763	SH		DFND		20,877	0	1,886
BANK OF NOVA SCOTIA	COMMON	064149107	31	540	SH		DFND		540	0	0
BARCLAYS PLC SPONS ADR	ADR	06738E204	28	1,797	SH		DFND		1,797	0	0
BARD C R	COMMON	067383109	3,941	26,631	SH		DFND		26,631	0	0
BARNES & NOBLE INC	COMMON	067774109	8	400	SH		DFND		400	0	0
BARRICK GOLD CORP	COMMON	067901108	9	490	SH		DFND		490	0	0
BAXTER INTL	COMMON	071813109	1,563	21,248	SH		DFND		20,720	0	528
BAYTEX ENERGY CORP	COMMON	07317Q105	2	60	SH		DFND		60	0	0
BAZAARVOICE INC	COMMON	073271108	11	1,507	SH		DFND		1,507	0	0
BB&T CORP	COMMON	054937107	1,589	39,553	SH		DFND		39,553	0	0
BCE INC	COMMON	05534B760	5	120	SH		DFND		120	0	0
BEAM INC	COMMON	073730103	531	6,374	SH		DFND		6,374	0	0
BECTON DICKINSON & CO	COMMON	075887109	3,850	32,880	SH		DFND		32,880	0	0
BED BATH & BEYOND INC	COMMON	075896100	373	5,426	SH		DFND		5,426	0	0
BEMIS CO	COMMON	081437105	3,156	80,432	SH		DFND		80,432	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	4,289	34,322	SH		DFND		23,422	0	10,900
BEST BUY COMPANY	COMMON	086516101	234	8,866	SH		DFND		8,866	0	0
BHJP BILLITON PLC- ADR	ADR	05545E209	33	530	SH		DFND		530	0	0
BHP BILLITON LTD-SPON ADR	ADR	088606108	54	790	SH		DFND		790	0	0
BIOGEN IDEC INC	COMMON	09062X103	1,769	5,782	SH		DFND		5,782	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	162	2,380	SH		DFND		2,380	0	0
BLACKBERRY	COMMON	09228F103	2	230	SH		DFND		230	0	0
BLACKROCK INC	COMMON	09247X101	787	2,504	SH		DFND		2,504	0	0
BOEING CO	COMMON	097023105	852	6,786	SH		DFND		6,786	0	0
BORG WARNER INC	COMMON	099724106	380	6,186	SH		DFND		6,186	0	0
BOSTON PROPERTIES INC	COMMON	101121101	513	4,475	SH		DFND		4,475	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	622	45,983	SH		DFND		45,983	0	0
BP PLC	ADR	055622104	676	14,062	SH		DFND		13,006	0	1,056
BRADY CORP CL A	COMMON	104674106	163	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
BREITBURN ENERGY PARTNERS LP	COMMON	106776107	10	525	SH		DFND		525	0	0
BRF SA	ADR	10552T107	6	320	SH		DFND		320	0	0
BRIGGS & STRATTON	COMMON	109043109	22	992	SH		DFND		992	0	0
BRISTOL MYERS SQUIBB	COMMON	110122108	3,749	72,170	SH		DFND		37,770	0	34,400
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	55	490	SH		DFND		490	0	0
BROADCOM CORP CL A	COMMON	111320107	393	12,499	SH		DFND		12,499	0	0
BROOKFIELD ASSET MANAGEMENT INC	COMMON	112585104	11	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	3,159	35,222	SH		DFND		35,222	0	0
BT GROUP PLC-SPON ADR	ADR	05577E101	24	380	SH		DFND		380	0	0
BUCKEYE PARTNERS LP	COMMON	118230101	38	500	SH		DFND		500	0	0
BUNGE LIMITED	COMMON	G16962105	245	3,086	SH		DFND		3,086	0	0
C.H. ROBINSON WORLDWIDE	COMMON	12541W209	347	6,630	SH		DFND		6,630	0	0
CA INC	COMMON	12673P105	1,223	39,474	SH		DFND		39,474	0	0
CABLEVISION SYSTEMS CL A	COMMON	12686C109	213	12,642	SH		DFND		12,642	0	0
CABOT OIL & GAS	COMMON	127097103	342	10,099	SH		DFND		10,099	0	0
CAE INC	COMMON	124765108	2	130	SH		DFND		130	0	0
CALAMOS CONVERTIBLE OPP&INC	Closed End Funds - Bond	128117108	28	2,000	SH		DFND		2,000	0	0
CALPINE CORP	COMMON	131347304	228	10,911	SH		DFND		10,911	0	0
CAMDEN PROPERTY TRUST	COMMON	133131102	771	11,444	SH		DFND		4,994	0	6,450
CAMECO CORP	COMMON	13321L108	4	190	SH		DFND		190	0	0
CAMERON INTERNATIONAL CORP	COMMON	13342B105	333	5,384	SH		DFND		5,384	0	0
CAMPBELL SOUP	COMMON	134429109	512	11,414	SH		DFND		11,414	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON	136069101	16	190	SH		DFND		190	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON	136375102	25	440	SH		DFND		440	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	20	530	SH		DFND		530	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON	13645T100	12	80	SH		DFND		80	0	0
CANON INC SPON ADR	ADR	138006309	17	550	SH		DFND		550	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	751	9,731	SH		DFND		9,731	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	2,548	36,408	SH		DFND		36,408	0	0
CAREFUSION CORP	COMMON	14170T101	451	11,214	SH		DFND		11,214	0	0
CARLISLE COS INC	COMMON	142339100	48	600	SH		DFND		600	0	0
CARMAX INC	COMMON	143130102	313	6,694	SH		DFND		6,694	0	0
CARNIVAL CORP CL A	COMMON	143658300	414	10,940	SH		DFND		10,940	0	0
CARNIVAL PLC ADR	ADR	14365C103	3	90	SH		DFND		90	0	0
CATERPILLAR	COMMON	149123101	1,766	17,772	SH		DFND		15,226	0	2,546
CBRE GROUP INC	COMMON	12504L109	298	10,880	SH		DFND		10,880	0	0
CBS CORP CL B	COMMON	124857202	365	5,902	SH		DFND		5,902	0	0
CELGENE CORP	COMMON	151020104	524	3,755	SH		DFND		3,755	0	0
CEMEX SA-SPONS ADR	ADR	151290889	7	540	SH		DFND		540	0	0
CEMIG SA SPONS ADR	ADR	204409601	2	349	SH		DFND		349	0	0
CENOVUS ENERGY INC	COMMON	15135U109	11	370	SH		DFND		370	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	536	22,626	SH		DFND		22,626	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	1,070	32,584	SH		DFND		19,976	0	12,608
CERNER CORP	COMMON	156782104	571	10,153	SH		DFND		10,153	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	383	1,469	SH		DFND		1,469	0	0
CGG SPONSORED ADR.	ADR	12531Q105	1	70	SH		DFND		70	0	0
CGI GROUP INC CL A	COMMON	39945C109	3	110	SH		DFND		110	0	0
CHARTER COMMUNICATION-A	COMMON	16117M305	169	1,368	SH		DFND		1,368	0	0
CHENIERE ENERGY INC	COMMON	16411R208	122	2,206	SH		DFND		2,206	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167107	326	12,711	SH		DFND		12,711	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	13,625	114,582	SH		DFND		78,881	0	35,701
CHICAGO BRIDGE & IRON NY	COMMON	167250109	166	1,902	SH		DFND		1,902	0	0
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	10	240	SH		DFND		240	0	0
CHINA MOBILE HONG KONG	ADR	16941M109	27	600	SH		DFND		600	0	0
CHINA PETROLEUM & CHEM -ADR	ADR	16941R108	9	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	411	723	SH		DFND		723	0	0
CHUBB CORP	COMMON	171232101	4,051	45,364	SH		DFND		43,564	0	1,800
CHUNGHWA TELECOM CO LTD ADR	ADR	17133Q502	6	180	SH		DFND		180	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	369	5,339	SH		DFND		5,339	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	740	8,841	SH		DFND		8,841	0	0
CIMAREX ENERGY CO	COMMON	171798101	175	1,470	SH		DFND		1,470	0	0
CINCINNATI FINANCIAL CORP	COMMON	172062101	3,514	72,225	SH		DFND		72,225	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	17	600	SH		DFND		600	0	0
CINTAS CORP	COMMON	172908105	3,546	59,488	SH		DFND		59,488	0	0
CISCO SYSTEMS INC	COMMON	17275R102	3,496	156,010	SH		DFND		103,665	0	52,345
CIT GROUP INC	COMMON	125581801	177	3,620	SH		DFND		3,620	0	0
CITIGROUP INC	COMMON	172967424	2,267	47,624	SH		DFND		47,624	0	0
CITRIX SYSTEMS INC	COMMON	177376100	294	5,116	SH		DFND		5,116	0	0
CLIFF NATURAL RESOURCES INC	COMMON	18683K101	88	4,298	SH		DFND		4,298	0	0
CLOROX CO	COMMON	189054109	3,719	42,251	SH		DFND		42,251	0	0
CME GROUP INC.	COMMON	12572Q105	519	7,010	SH		DFND		7,010	0	0
CMS ENERGY CORP	COMMON	125896100	1,589	54,284	SH		DFND		54,284	0	0
CNOOC LTD ADR	ADR	126132109	14	90	SH		DFND		90	0	0
COACH INC	COMMON	189754104	1,019	20,512	SH		DFND		7,416	0	13,096
COBALT INTERNATIONAL ENERGY	COMMON	19075F106	88	4,822	SH		DFND		4,822	0	0
COCA COLA FEMSA S A ADR	ADR	191241108	1	10	SH		DFND		10	0	0
COCA-COLA	COMMON	191216100	9,574	247,649	SH		DFND		217,449	0	30,200
COCA-COLA ENTERPRISES	COMMON	19122T109	466	9,750	SH		DFND		9,750	0	0
COGNIZANT TECH SOLUTIONS CRP	COMMON	192446102	585	11,563	SH		DFND		11,563	0	0
COLGATE PALMOLIVE	COMMON	194162103	4,864	74,985	SH		DFND		67,685	0	7,300
COMCAST CORP CL A	COMMON	20030N101	11,584	231,582	SH		DFND		174,382	0	57,200
COMCAST CORP CL A SPL	COMMON	20030N200	323	6,619	SH		DFND		5,869	0	750
COMERICA INC	COMMON	200340107	338	6,516	SH		DFND		6,516	0	0
COMPUTER SCIENCE CORP	COMMON	205363104	288	4,737	SH		DFND		4,737	0	0
CONAGRA INC	COMMON	205887102	584	18,815	SH		DFND		18,415	0	400
CONCHO RESOURCES INC	COMMON	20605P101	187	1,530	SH		DFND		1,530	0	0
CONOCOPHILLIPS	COMMON	20825C104	4,061	57,721	SH		DFND		42,663	0	15,058
CONSOL ENERGY INC	COMMON	20854P109	276	6,900	SH		DFND		6,900	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	3,940	73,436	SH		DFND		73,436	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	390	4,585	SH		DFND		4,585	0	0
CONTINENTAL RESOURCES INC	COMMON	212015101	144	1,160	SH		DFND		1,160	0	0
CORE LABORATORIES N V	COMMON	N22717107	186	936	SH		DFND		936	0	0
CORNING INC	COMMON	219350105	526	25,252	SH		DFND		16,452	0	8,800
CORPBANCA SA-ADR	ADR	21987A209	1	30	SH		DFND		30	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	2,807	25,137	SH		DFND		18,012	0	7,125
COVIDIEN PLC	COMMON	G2554F113	14,843	201,506	SH		DFND		135,801	924	64,781
CPFL ENERGIA SA- ADR	ADR	126153105	1	50	SH		DFND		50	0	0
CREDIT SUISSE GROUP ADR	ADR	225401108	19	596	SH		DFND		596	0	0
CREE INC	COMMON	225447101	107	1,888	SH		DFND		1,888	0	0
CRESCENT POINT ENERGY CORP	COMMON	22576C101	5	140	SH		DFND		140	0	0
CRH PLC - SPONSORED ADR	ADR	12626K203	10	350	SH		DFND		350	0	0
CROWN CASTLE INTL CORP	COMMON	228227104	602	8,164	SH		DFND		8,164	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	265	5,931	SH		DFND		5,931	0	0
CST BRANDS INC	COMMON	12646R105	3	86	SH		DFND		86	0	0
CSX CORP	COMMON	126408103	703	24,251	SH		DFND		24,251	0	0
CUMMINS ENGINE	COMMON	231021106	615	4,128	SH		DFND		4,128	0	0
CVS CAREMARK CORP	COMMON	126650100	19,592	261,716	SH		DFND		180,688	550	80,478
D.R. HORTON INC	COMMON	23331A109	236	10,881	SH		DFND		10,881	0	0
DANAHER CORP	COMMON	235851102	17,710	236,137	SH		DFND		158,169	975	76,993
DARDEN RESTAURANTS INC	COMMON	237194105	321	6,316	SH		DFND		6,316	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON	23918K108	544	7,905	SH		DFND		7,905	0	0
DEERE & CO	COMMON	244199105	952	10,481	SH		DFND		10,481	0	0
DELHAIZE GROUP - SPONS ADR	ADR	29759W101	4	50	SH		DFND		50	0	0
DELPHI AUTOMOTIVE PLC	COMMON	G27823106	423	6,230	SH		DFND		6,230	0	0
DELTA AIR LINES INC	COMMON	247361702	588	16,984	SH		DFND		16,984	0	0
DENBURY RESOURCES INC	COMMON	247916208	231	14,074	SH		DFND		14,074	0	0
DENTSPLY INTERNATIONAL INC	COMMON	249030107	1,358	29,489	SH		DFND		29,489	0	0
DEUTSCHE BANK AG REG	COMMON	D18190898	20	450	SH		DFND		450	0	0
DEVON ENERGY CORP	COMMON	25179M103	497	7,419	SH		DFND		7,419	0	0
DIAGEO PLC SPON ADR	ADR	25243Q205	47	375	SH		DFND		375	0	0
DIAMOND OFFSHORE DRILLING	COMMON	25271C102	236	4,844	SH		DFND		4,844	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	163	2,980	SH		DFND		2,980	0	0
DIGITAL REALTY TRUST INC	COMMON	253868103	184	3,470	SH		DFND		3,470	0	0
DIRECTV	COMMON	25490A309	13,661	178,758	SH		DFND		116,223	1,175	61,360
DISCOVER FINANCIAL SERVICES	COMMON	254709108	15,837	272,153	SH		DFND		190,943	800	80,410
DISCOVERY COMMUNICATIONS INC	COMMON	25470F104	416	5,031	SH		DFND		5,031	0	0
DISCOVERY COMMUNICATIONS-C	COMMON	25470F302	156	2,020	SH		DFND		2,020	0	0
DISH NETWORK CORP CL A	COMMON	25470M109	231	3,720	SH		DFND		3,720	0	0
DOCTOR REDDYS LAB ADR	ADR	256135203	2	50	SH		DFND		50	0	0
DOLLAR GENERAL CORP	COMMON	256677105	450	8,119	SH		DFND		8,119	0	0
DOLLAR TREE INC	COMMON	256746108	370	7,094	SH		DFND		7,094	0	0
DOMINION RES INC VA	COMMON	25746U109	2,116	29,809	SH		DFND		29,609	0	200
DOVER CORP	COMMON	260003108	2,615	31,991	SH		DFND		31,991	0	0
DOW CHEMICAL	COMMON	260543103	1,340	27,582	SH		DFND		23,449	0	4,133
DR. PEPPER SNAPPLE GROUP INC.	COMMON	26138E109	1,555	28,556	SH		DFND		28,556	0	0
DTE ENERGY CO	COMMON	233331107	1,771	23,841	SH		DFND		23,841	0	0
DUKE ENERGY CORP	COMMON	26441C204	2,412	33,866	SH		DFND		31,646	0	2,220
DUKE REALTY INVESTMENTS INC	COMMON	264411505	159	9,390	SH		DFND		9,390	0	0
DUN & BRADSTREET CORP NEW	COMMON	26483E100	308	3,100	SH		DFND		3,100	0	0
DUPONT E I	COMMON	263534109	3,036	45,250	SH		DFND		29,917	0	15,333
E*TRADE FINANCIAL CORP	COMMON	269246401	115	5,007	SH		DFND		5,007	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	75	867	SH		DFND		867	0	0
EATON CORP PLC	COMMON	G29183103	779	10,376	SH		DFND		10,376	0	0
EATON VANCE CORP	COMMON	278265103	157	4,127	SH		DFND		4,127	0	0
EATON VANCE LTD DURATION FND	Closed End Funds - Bond	27828H105	80	5,270	SH		DFND		0	0	5,270
EBAY INC	COMMON	278642103	947	17,145	SH		DFND		17,145	0	0
ECOLAB INC	COMMON	278865100	20,215	187,193	SH		DFND		110,958	550	75,685
ECOPETROL SA-SPONSORED ADR	ADR	279158109	5	120	SH		DFND		120	0	0
EDISON INTERNATIONAL	COMMON	281020107	1,727	30,511	SH		DFND		30,511	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	340	4,589	SH		DFND		4,589	0	0
ELDORADO GOLD	COMMON	284902103	2	310	SH		DFND		310	0	0
ELECTRONIC ARTS INC	COMMON	285512109	278	9,573	SH		DFND		9,573	0	0
EMBRAER SA-ADR	ADR	29082A107	2	70	SH		DFND		70	0	0
EMC CORP	COMMON	268648102	14,729	537,357	SH		DFND		378,731	2,250	156,376
EMERSON ELEC	COMMON	291011104	4,454	66,674	SH		DFND		47,754	0	18,920
EMPRESA NAC ELEC-CHIL-SP ADR	ADR	29244T101	2	50	SH		DFND		50	0	0
ENBRIDGE ENERGY PARTNERS LP	COMMON	29250R106	9	334	SH		DFND		334	0	0
ENBRIDGE INC	COMMON	29250N105	16	360	SH		DFND		360	0	0
ENCANA CORP	COMMON	292505104	8	360	SH		DFND		360	0	0
ENERGEN CORP	COMMON	29265N108	174	2,149	SH		DFND		2,149	0	0
ENERGIZER HOLDINGS INC	COMMON	29266R108	206	2,046	SH		DFND		2,046	0	0
ENERGY TRANSFER PARTNERS	COMMON	29273R109	20	365	SH		DFND		365	0	0
ENERPLUS CORP	COMMON	292766102	2	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	29	580	SH		DFND		580	0	0
ENLINK MIDSTREAM PARTNERS LP	COMMON	29336U107	152	5,000	SH		DFND		5,000	0	0
ENSCO PLC	COMMON	G3157S106	283	5,368	SH		DFND		5,368	0	0
ENTERGY CORP NEW	COMMON	29364G103	512	7,659	SH		DFND		7,659	0	0
EOG RESOURCES INC	COMMON	26875P101	13,936	71,042	SH		DFND		48,574	250	22,218
EQT CORP	COMMON	26884L109	375	3,872	SH		DFND		3,872	0	0
EQUIFAX INC	COMMON	294429105	414	6,091	SH		DFND		6,091	0	0
EQUINIX INC	COMMON	29444U502	191	1,036	SH		DFND		1,036	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	544	9,373	SH		DFND		9,373	0	0
ERICSSON	ADR	294821608	20	1,470	SH		DFND		1,470	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	452	6,756	SH		DFND		6,756	0	0
ETRACS WELLS FARGO BDCI ETN	Exchange Traded Funds	902641588	20	760	SH		DFND		0	0	760
EVEREST RE GROUP LTD	COMMON	G3223R108	10,401	67,958	SH		DFND		45,415	525	22,018
EXELON CORP	COMMON	30161N101	779	23,220	SH		DFND		21,690	0	1,530
EXPEDIA INC	COMMON	30212P303	255	3,520	SH		DFND		3,520	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	334	8,418	SH		DFND		8,418	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON	30219G108	1,585	21,114	SH		DFND		19,708	0	1,406
EXXON MOBIL CORP	COMMON	30231G102	13,686	140,113	SH		DFND		107,671	0	32,442
F5 NETWORKS INC	COMMON	315616102	272	2,550	SH		DFND		2,550	0	0
FACEBOOK INC-A	COMMON	30303M102	1,597	26,507	SH		DFND		26,507	0	0
FAMILY DOLLAR STORES INC	COMMON	307000109	2,055	35,418	SH		DFND		35,418	0	0
FASTENAL CO	COMMON	311900104	465	9,424	SH		DFND		9,424	0	0
FEDERAL REALTY INVS TRUST	COMMON	313747206	361	3,148	SH		DFND		3,148	0	0
FEDEX CORP	COMMON	31428X106	865	6,529	SH		DFND		6,529	0	0
FIBRIA CELULOSE SA	ADR	31573A109	1	100	SH		DFND		100	0	0
FIDELITY NATIONAL FINANCIAL Inc	COMMON	31620R105	296	9,416	SH		DFND		9,416	0	0
FIDELITY NATL INFORM SVCS INC	COMMON	31620M106	745	13,944	SH		DFND		13,944	0	0
FIFTH THIRD BANCORP	COMMON	316773100	481	20,959	SH		DFND		20,959	0	0
FIRST REPUBLIC BANK OF SAN FRANCISCO	COMMON	33616C100	194	3,590	SH		DFND		3,590	0	0
FIRST SOLAR INC	COMMON	336433107	114	1,639	SH		DFND		1,639	0	0
FIRSTENERGY	COMMON	337932107	475	13,968	SH		DFND		13,968	0	0
FIRSTMERIT CORP	COMMON	337915102	16	760	SH		DFND		0	0	760
FISERV INC	COMMON	337738108	4,829	85,186	SH		DFND		28,768	0	56,418
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	135	1,169	SH		DFND		1,169	0	0
FLEXTRONICS INTL LTD	COMMON	Y2573F102	189	20,491	SH		DFND		20,491	0	0
FLIR SYSTEMS INC	COMMON	302445101	302	8,389	SH		DFND		8,389	0	0
FLOWSERVE CORP	COMMON	34354P105	407	5,192	SH		DFND		5,192	0	0
FLUOR CORP NEW	COMMON	343412102	399	5,129	SH		DFND		5,129	0	0
FMC CORP NEW	COMMON	302491303	275	3,587	SH		DFND		3,587	0	0
FMC TECHNOLOGIES INC	COMMON	30249U101	353	6,747	SH		DFND		6,747	0	0
FOMENTO ECONOMICO MEX ADR	ADR	344419106	8	90	SH		DFND		90	0	0
FORD MOTOR CO	COMMON	345370860	14,159	907,643	SH		DFND		592,746	2,700	312,197
FOREST LABS	COMMON	345838106	549	5,955	SH		DFND		5,955	0	0
FOSSIL GROUP INC	COMMON	34988V106	208	1,787	SH		DFND		1,787	0	0
FRANCO-NEVADA CORP	COMMON	351858105	3	70	SH		DFND		70	0	0
FRANKLIN RESOURCES	COMMON	354613101	14,471	267,093	SH		DFND		194,252	1,275	71,566
FREEPORT MCMORAN COPPER & GOLD	COMMON	35671D857	593	17,921	SH		DFND		17,921	0	0
FRESENIUS MEDICAL CARE ADR	ADR	358029106	7	200	SH		DFND		200	0	0
FRONTIER COMMUNICATIONS CORP	COMMON	35906A108	275	48,276	SH		DFND		47,662	0	614
GALLAGHER A J	COMMON	363576109	30	625	SH		DFND		0	0	625
GAMESTOP CORP	COMMON	36467W109	235	5,724	SH		DFND		5,724	0	0
GANNETT CO	COMMON	364730101	107	3,865	SH		DFND		3,865	0	0
GAP INC	COMMON	364760108	510	12,737	SH		DFND		7,862	0	4,875
GARMIN LTD	COMMON	H2906T109	358	6,487	SH		DFND		6,487	0	0
GEN DYNAMICS	COMMON	369550108	473	4,341	SH		DFND		4,341	0	0
GEN MILLS	COMMON	370334104	2,184	42,137	SH		DFND		41,417	0	720
GENERAL ELECTRIC	COMMON	369604103	8,248	318,593	SH		DFND		131,082	1,000	186,511
GENERAL GROWTH PROPERTIES	COMMON	370023103	378	17,173	SH		DFND		17,173	0	0
GENERAL MOTORS CO	COMMON	37045V100	700	20,348	SH		DFND		20,348	0	0
GENUINE PARTS	COMMON	372460105	2,686	30,927	SH		DFND		30,507	0	420
GENWORTH FINANCIAL INC-L A	COMMON	37247D106	135	7,638	SH		DFND		7,638	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	12,830	181,055	SH		DFND		127,875	350	52,830
GLAXOSMITHKLINE PLC-ADR	ADR	37733W105	355	6,651	SH		DFND		6,651	0	0
GOLD FIELDS LTD SPON ADR	ADR	38059T106	1	350	SH		DFND		350	0	0
GOLDCORP INC	COMMON	380956409	10	390	SH		DFND		390	0	0
GOLDMAN SACHS GROUP	COMMON	38141G104	1,049	6,405	SH		DFND		6,405	0	0
GOODYEAR TIRE & RUBBER CO	COMMON	382550101	112	4,280	SH		DFND		4,280	0	0
GOOGLE INC-CL A	COMMON	38259P508	20,213	18,136	SH		DFND		13,257	30	4,849
GRAHAM HOLDINGS COMPANY	COMMON	384637104	86	122	SH		DFND		122	0	0
GRAINGER W W	COMMON	384802104	2,810	11,120	SH		DFND		11,120	0	0
GRUPO AEROPORTUARIO PAC-ADR	ADR	400506101	1	20	SH		DFND		20	0	0
GRUPO TELEVISA SA SPON ADR	ADR	40049J206	8	250	SH		DFND		250	0	0
H & R BLOCK INC	COMMON	093671105	324	10,748	SH		DFND		10,748	0	0
HALLIBURTON CO	COMMON	406216101	1,277	21,691	SH		DFND		18,551	0	3,140
HARLEY DAVIDSON INC	COMMON	412822108	1,256	18,861	SH		DFND		10,832	0	8,029
HARMAN INTL	COMMON	413086109	122	1,143	SH		DFND		1,143	0	0
HARMONY GOLD MNG - SPON ADR	ADR	413216300	1	190	SH		DFND		190	0	0
HARRIS CORP	COMMON	413875105	549	7,504	SH		DFND		7,204	0	300
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	361	10,239	SH		DFND		10,239	0	0
HASBRO INC	COMMON	418056107	365	6,554	SH		DFND		6,554	0	0
HCA HOLDINGS INC	COMMON	40412C101	183	3,490	SH		DFND		3,490	0	0
HCP INC	COMMON	40414L109	2,759	71,118	SH		DFND		71,118	0	0
HDFC BANK LTD ADR	ADR	40415F101	10	240	SH		DFND		240	0	0
HEALTH CARE REIT INC	COMMON	42217K106	500	8,395	SH		DFND		8,395	0	0
HELMERICH & PAYNE	COMMON	423452101	362	3,368	SH		DFND		3,368	0	0
HENRY SCHEIN INC	COMMON	806407102	312	2,610	SH		DFND		2,610	0	0
HERBALIFE LTD	COMMON	G4412G101	104	1,820	SH		DFND		1,820	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON	42805T105	134	5,020	SH		DFND		5,020	0	0
HESS CORP	COMMON	42809H107	453	5,470	SH		DFND		5,470	0	0
HEWLETT PACKARD	COMMON	428236103	928	28,664	SH		DFND		28,664	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	1,739	73,082	SH		DFND		73,082	0	0
HOLLYFRONTIER CORPORATION	COMMON	436106108	126	2,651	SH		DFND		2,651	0	0
HOLOGIC INC	COMMON	436440101	181	8,398	SH		DFND		8,398	0	0
HOME DEPOT	COMMON	437076102	16,688	210,898	SH		DFND		154,605	525	55,768
HONDA MOTOR CO LTD SPON ADR	ADR	438128308	28	790	SH		DFND		790	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	2,451	26,427	SH		DFND		26,427	0	0
HORMEL FOODS	COMMON	440452100	2,793	56,680	SH		DFND		56,680	0	0
HOSPIRA INC	COMMON	441060100	363	8,383	SH		DFND		8,366	0	17
HOST HOTELS & RESORTS INC	COMMON	44107P104	383	18,934	SH		DFND		18,934	0	0
HSBC HOLDINGS PLC -SP ADR	ADR	404280406	97	1,909	SH		DFND		1,909	0	0
HUANENG POWER INTL	ADR	443304100	2	40	SH		DFND		40	0	0
HUBBELL INC CL B	COMMON	443510201	23	195	SH		DFND		195	0	0
HUDSON CITY BANCORP INC	COMMON	443683107	250	25,415	SH		DFND		25,415	0	0
HUMANA	COMMON	444859102	596	5,286	SH		DFND		5,286	0	0
HUNT J B TRANSPORT SVCS INC	COMMON	445658107	221	3,075	SH		DFND		3,075	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	137	13,699	SH		DFND		13,699	0	0
IAMGOLD CORPORATION	COMMON	450913108	1	180	SH		DFND		180	0	0
IBM	COMMON	459200101	3,996	20,758	SH		DFND		19,152	0	1,606
ICICI BANK LTD -SP ADR	ADR	45104G104	9	200	SH		DFND		200	0	0
IHS INC-CLASS A	COMMON	451734107	204	1,680	SH		DFND		1,680	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	3,872	47,613	SH		DFND		47,613	0	0
ILLUMINA INC	COMMON	452327109	172	1,159	SH		DFND		1,159	0	0
IMPERIAL OIL	COMMON	453038408	7	140	SH		DFND		140	0	0
INFOSYS TECHNOLOGIES ADR	ADR	456788108	11	210	SH		DFND		210	0	0
ING GROEP NV SPON ADR	ADR	456837103	27	1,860	SH		DFND		1,860	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	417	7,290	SH		DFND		7,290	0	0
INTEGRYS ENERGY GROUP INC	COMMON	45822P105	1,490	24,982	SH		DFND		24,982	0	0
INTEL CORP	COMMON	458140100	6,028	233,563	SH		DFND		133,418	0	100,145
INTERCONTINENTAL HOTELS-ADR	ADR	45857P400	4	130	SH		DFND		130	0	0
INTERCONTINENTALEXCHANGE GR	COMMON	45866F104	524	2,650	SH		DFND		2,650	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	265	15,440	SH		DFND		15,440	0	0
INTL FLAV & FRAG	COMMON	459506101	1,403	14,664	SH		DFND		14,664	0	0
INTL GAME TECH	COMMON	459902102	171	12,133	SH		DFND		12,133	0	0
INTL PAPER	COMMON	460146103	2,121	46,219	SH		DFND		12,619	0	33,600
INTUIT INC	COMMON	461202103	563	7,247	SH		DFND		7,247	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	581	1,327	SH		DFND		1,327	0	0
INVESCO LTD	COMMON	G491BT108	476	12,853	SH		DFND		10,853	0	2,000
IRON MOUNTAIN INC	COMMON	462846106	258	9,376	SH		DFND		9,376	0	0
ISHARES CORD S&P MID-CAP ETF	Exchange Traded Funds	464287507	265	1,925	SH		DFND		700	0	1,225
ISHARES CORE S&P 500 ETF	Exchange Traded Funds	464287200	25	135	SH		DFND		135	0	0
ISHARES CORE S&P SMALL - CAP ETF	Exchange Traded Funds	464287804	299	2,712	SH		DFND		1,062	0	1,650
ISHARES FTSE CHINA 25 INDEX FU	Exchange Traded Funds	464287184	79	2,200	SH		DFND		0	1,350	850
ISHARES MSCI BRAZIL CAPPED ETF	Exchange Traded Funds	464286400	23	500	SH		DFND		0	0	500
ISHARES MSCI EAFE ETF	Exchange Traded Funds	464287465	754	11,214	SH		DFND		11,014	0	200
ISHARES MSCI EMERGING MARKETS ETF	Exchange Traded Funds	464287234	6	148	SH		DFND		148	0	0
ISHARES MSCI HONG KONG ETF	Exchange Traded Funds	464286871	6	300	SH		DFND		300	0	0
ISHARES MSCI JAPAN ETF	Exchange Traded Funds	464286848	25	2,250	SH		DFND		0	2,250	0
ISHARES MSCI MEXICO CAPPED INV	Exchange Traded Funds	464286822	83	1,300	SH		DFND		1,300	0	0
ISHARES MSCI PACIFIC EX JAPA	Exchange Traded Funds	464286665	17	354	SH		DFND		354	0	0
ISHARES MSCI SINGAPORE INDEX FUND	Exchange Traded Funds	464286673	23	1,750	SH		DFND		1,750	0	0
ISHARES NASDAQ BIOT ETF	Exchange Traded Funds	464287556	15	64	SH		DFND		64	0	0
ISHARES RUSSELL 1000 GROWTH INDEX FUND	Exchange Traded Funds	464287614	9	107	SH		DFND		0	0	107
ISHARES RUSSELL 1000 INDEX FUND	Exchange Traded Funds	464287622	243	2,322	SH		DFND		2,322	0	0
ISHARES RUSSELL 1000 VALUE INDEX FUND	Exchange Traded Funds	464287598	120	1,247	SH		DFND		0	0	1,247
ISHARES RUSSELL 2000 GROWTH MF	Exchange Traded Funds	464287648	367	2,700	SH		DFND		700	0	2,000
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Funds	464287655	4,230	36,361	SH		DFND		33,733	0	2,628
ISHARES RUSSELL 2000 VALUE INDEX FUND	Exchange Traded Funds	464287630	86	850	SH		DFND		850	0	0
ISHARES S&P GLOBAL 100	Exchange Traded Funds	464287572	29	375	SH		DFND		375	0	0
ISHARES SELECT DIVIDEND ETF	Exchange Traded Funds	464287168	2,534	34,555	SH		DFND		8,115	0	26,440
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	195	10,250	SH		DFND		10,250	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	83	4,638	SH		DFND		4,638	0	0
JACOBS ENGINEERING GROUP INC	COMMON	469814107	334	5,266	SH		DFND		5,266	0	0
JAMBA INC	COMMON	47023A309	10	800	SH		DFND		800	0	0
JDS UNIPHASE CORP	COMMON	46612J507	0	12	SH		DFND		0	0	12
JM SMUCKER CO	COMMON	832696405	481	4,949	SH		DFND		4,949	0	0
JOHNSON & JOHNSON	COMMON	478160104	8,184	83,317	SH		DFND		63,792	0	19,525
JOHNSON CONTROLS	COMMON	478366107	11,257	237,891	SH		DFND		169,041	650	68,200
JOY GLOBAL INC	COMMON	481165108	254	4,387	SH		DFND		4,387	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	14,864	244,840	SH		DFND		177,707	900	66,233
JUNIPER NETWORKS	COMMON	48203R104	324	12,574	SH		DFND		12,574	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	368	3,606	SH		DFND		3,606	0	0
KAYNE ANDERSON MLP INVESTMEN	Closed End Funds - Equity	486606106	15	400	SH		DFND		400	0	0
KB FINANCIAL GROUP INC ADR	ADR	48241A105	6	180	SH		DFND		180	0	0
KBR INC	COMMON	48242W106	97	3,630	SH		DFND		3,630	0	0
KELLOGG CO	COMMON	487836108	2,035	32,455	SH		DFND		32,455	0	0
KEURIG GREEN MOUNTAIN INC	COMMON	49271M100	324	3,066	SH		DFND		3,066	0	0
KEYCORP (NEW)	COMMON	493267108	388	27,253	SH		DFND		27,253	0	0
KIMBERLY CLARK	COMMON	494368103	5,372	48,724	SH		DFND		41,749	0	6,975
KIMCO REALTY CORP	COMMON	49446R109	345	15,756	SH		DFND		15,756	0	0
KINDER MORGAN ENERGY PRTNRS	COMMON	494550106	1,377	18,625	SH		DFND		3,175	0	15,450
KINDER MORGAN INC	COMMON	49456B101	419	12,886	SH		DFND		12,886	0	0
KINDER MORGAN MANAGEMENT LLC	COMMON	49455U100	1,069	14,912	SH		DFND		14,912	0	0
KINROSS GOLD CORP	COMMON	496902404	2	550	SH		DFND		550	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	347	5,018	SH		DFND		5,018	0	0
KNOWLES CORP	COMMON	49926D109	1	45	SH		DFND		45	0	0
KOHLS CORP	COMMON	500255104	573	10,083	SH		DFND		6,348	0	3,735
KONAMI CORP ADR	ADR	50046R101	1	50	SH		DFND		50	0	0
KONINKLIJKE PHILIPS NV	ADR	500472303	19	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	722	12,873	SH		DFND		12,055	0	818
KROGER	COMMON	501044101	661	15,143	SH		DFND		15,143	0	0
KT CORP SP ADR	ADR	48268K101	1	60	SH		DFND		60	0	0
KYOCERA CORP SPONS ADR	ADR	501556203	6	140	SH		DFND		140	0	0
L BRANDS INC.	COMMON	501797104	371	6,530	SH		DFND		6,530	0	0
L-3 COMMUNICATIONS CORP	COMMON	502424104	1,422	12,036	SH		DFND		12,036	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON	50540R409	482	4,912	SH		DFND		4,912	0	0
LAM RESEARCH CORP	COMMON	512807108	292	5,303	SH		DFND		5,303	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	245	3,030	SH		DFND		3,030	0	0
LATAM AIRLINES GROUP SA	ADR	51817R106	1	79	SH		DFND		79	0	0
LEGG MASON INC	COMMON	524901105	297	6,049	SH		DFND		6,049	0	0
LEGGETT & PLATT INC	COMMON	524660107	2,620	80,257	SH		DFND		79,257	0	1,000
LEIDOS HOLDINGS INC	COMMON	525327102	142	4,026	SH		DFND		4,026	0	0
LENNAR CORP	COMMON	526057104	249	6,273	SH		DFND		6,273	0	0
LEUCADIA NATIONAL CORP	COMMON	527288104	284	10,136	SH		DFND		10,136	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON	52729N308	126	3,216	SH		DFND		3,216	0	0
LG DISPLAY CO LTD-ADR	ADR	50186V102	3	230	SH		DFND		230	0	0
LIBERTY GLOBAL PLC	COMMON	G5480U104	127	3,060	SH		DFND		3,060	0	0
LIBERTY GLOBAL PLC	COMMON	G5480U120	320	7,860	SH		DFND		7,860	0	0
LIBERTY INTERACTIVE CORP	COMMON	53071M104	229	7,930	SH		DFND		7,930	0	0
LIBERTY MEDIA CORP	COMMON	531229102	195	1,490	SH		DFND		1,490	0	0
LIBERTY PPTY TRUST	COMMON	531172104	204	5,530	SH		DFND		5,530	0	0
LILLY ELI	COMMON	532457108	2,920	49,613	SH		DFND		48,713	0	900
LINCOLN NATL CORP	COMMON	534187109	344	6,786	SH		DFND		6,786	0	0
LINEAR TECHNOLOGY CORP	COMMON	535678106	408	8,380	SH		DFND		8,380	0	0
LINKEDIN CORP - A	COMMON	53578A108	152	820	SH		DFND		820	0	0
LKQ CORP	COMMON	501889208	165	6,280	SH		DFND		6,280	0	0
LLOYDS TSB GROUP PLC - SP ADR	ADR	539439109	26	5,010	SH		DFND		5,010	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	1,625	9,957	SH		DFND		9,957	0	0
LOEWS CORP	COMMON	540424108	1,576	35,771	SH		DFND		35,771	0	0
LORILLARD	COMMON	544147101	129	2,381	SH		DFND		2,381	0	0
LOWES COS	COMMON	548661107	2,938	60,079	SH		DFND		60,079	0	0
LSI LOGIC	COMMON	502161102	288	25,988	SH		DFND		25,988	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	102	1,931	SH		DFND		1,931	0	0
LUXOTTICA GROUP SPA-SPON ADR	ADR	55068R202	3	60	SH		DFND		60	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	14,276	160,510	SH		DFND		101,410	400	58,700
M & T BANK CORP	COMMON	55261F104	1,591	13,113	SH		DFND		12,763	0	350
MACERICH CO/THE	COMMON	554382101	371	5,953	SH		DFND		5,953	0	0
MACYS INC.	COMMON	55616P104	13,632	229,917	SH		DFND		170,137	550	59,230
MAGNA INTERNATIONAL INC	COMMON	559222401	11	110	SH		DFND		110	0	0
MANPOWERGROUP	COMMON	56418H100	154	1,950	SH		DFND		1,950	0	0
MARATHON OIL CORP	COMMON	565849106	560	15,771	SH		DFND		14,196	0	1,575
MARATHON PETROLEUM CORP	COMMON	56585A102	519	5,959	SH		DFND		5,959	0	0
MARKET VECTORS MORTGAGE REIT	Exchange Traded Funds	57060U324	17	700	SH		DFND		0	0	700
MARKWEST ENERGY PARTNERS	COMMON	570759100	24	375	SH		DFND		375	0	0
MARRIOTT INTERNATIONAL	COMMON	571903202	397	7,080	SH		DFND		7,080	0	0
MARSH & MCLENNAN	COMMON	571748102	2,324	47,138	SH		DFND		36,959	0	10,179
MARTIN MARIETTA MATERIALS	COMMON	573284106	200	1,560	SH		DFND		1,560	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	158	10,040	SH		DFND		10,040	0	0
MASCO CORP	COMMON	574599106	289	13,006	SH		DFND		13,006	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	1,319	17,654	SH		DFND		17,654	0	0
MATTEL INC	COMMON	577081102	452	11,277	SH		DFND		11,277	0	0
MAXIM INTEGRATED PRODUCTS	COMMON	57772K101	228	6,889	SH		DFND		6,889	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	3,794	52,880	SH		DFND		52,880	0	0
MCDONALDS	COMMON	580135101	6,624	67,570	SH		DFND		56,020	0	11,550
MCGRAW HILL FINANCIAL INC	COMMON	580645109	2,531	33,172	SH		DFND		33,172	0	0
MCKESSON CORP	COMMON	58155Q103	10,152	57,493	SH		DFND		42,758	250	14,485
MDU RESOURCES GROUP INC	COMMON	552690109	316	9,200	SH		DFND		9,200	0	0
MEAD JOHNSON NUTRITION CO	COMMON	582839106	475	5,719	SH		DFND		5,719	0	0
MEADWESTVACO CORP	COMMON	583334107	131	3,468	SH		DFND		2,993	0	475
MEDTRONIC INC	COMMON	585055106	5,313	86,340	SH		DFND		80,065	0	6,275
MERCK & CO	COMMON	58933Y105	3,538	62,330	SH		DFND		38,008	0	24,322
METLIFE INC	COMMON	59156R108	872	16,521	SH		DFND		16,521	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	181	766	SH		DFND		766	0	0
MFS CHARTER INCOME TRUST	Closed End Funds - Bond	552727109	26	2,800	SH		DFND		2,800	0	0
MGE ENERGY INC	COMMON	55277P104	110	2,800	SH		DFND		2,800	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	165	6,380	SH		DFND		6,380	0	0
MICHAEL KORS HOLDINGS LTD	COMMON	G60754101	397	4,254	SH		DFND		4,254	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	373	7,807	SH		DFND		7,807	0	0
MICRON TECHNOLOGY	COMMON	595112103	462	19,506	SH		DFND		19,506	0	0
MICROSOFT CORP	COMMON	594918104	7,322	178,641	SH		DFND		125,258	0	53,383
MITSUBISHI TOKYO FINANCIAL ADR	ADR	606822104	34	6,200	SH		DFND		6,200	0	0
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	22	5,550	SH		DFND		5,550	0	0
MOHAWK INDS INC	COMMON	608190104	289	2,126	SH		DFND		2,126	0	0
MOLSON COORS BREWING CO	COMMON	60871R209	412	7,001	SH		DFND		7,001	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	1,355	39,220	SH		DFND		36,765	0	2,455
MONSANTO CO NEW	COMMON	61166W101	1,134	9,965	SH		DFND		9,965	0	0
MONSTER BEVERAGE CORPORATION	COMMON	611740101	337	4,854	SH		DFND		4,854	0	0
MOODYS CORP	COMMON	615369105	397	5,005	SH		DFND		5,005	0	0
MORGAN STANLEY	COMMON	617446448	887	28,441	SH		DFND		28,441	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	448	6,973	SH		DFND		6,973	0	0
MURPHY OIL USA INC	COMMON	626717102	327	5,197	SH		DFND		5,197	0	0
MYLAN LABS	COMMON	628530107	17,435	357,051	SH		DFND		235,879	1,900	119,272
NABORS INDUSTRIES LTD	COMMON	G6359F103	270	10,973	SH		DFND		10,973	0	0
NASDAQ OMX GROUP/THE	COMMON	631103108	278	7,520	SH		DFND		7,520	0	0
NATIONAL BANK OF GREECE -ADR	ADR	633643705	0	46	SH		DFND		46	0	0
NATIONAL GRID TRANSCO-SPON ADR	ADR	636274300	26	379	SH		DFND		379	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	564	7,245	SH		DFND		7,245	0	0
NETAPP INC	COMMON	64110D104	311	8,418	SH		DFND		8,418	0	0
NETFLIX.COM INC	COMMON	64110L106	374	1,061	SH		DFND		1,061	0	0
NETSUITE INC	COMMON	64118Q107	112	1,183	SH		DFND		1,183	0	0
NEW GOLD INC	COMMON	644535106	1	210	SH		DFND		210	0	0
NEW YORK COMMUNITY BANCORP	COMMON	649445103	263	16,340	SH		DFND		15,390	0	950
NEWELL RUBBERMAID INC	COMMON	651229106	305	10,201	SH		DFND		10,201	0	0
NEWFIELD EXPLORATION CO	COMMON	651290108	99	3,155	SH		DFND		3,155	0	0
NEWMONT MNG	COMMON	651639106	320	13,655	SH		DFND		13,655	0	0
NEWS CORP - CLASS A	COMMON	65249B109	267	15,515	SH		DFND		15,515	0	0
NEXTERA ENERGY INC	COMMON	65339F101	1,999	20,908	SH		DFND		20,908	0	0
NICE SYSTEMS LTD SPON ADR	ADR	653656108	1	30	SH		DFND		30	0	0
NIDEC CORPORATION - ADR	ADR	654090109	6	210	SH		DFND		210	0	0
NIELSEN HOLDINGS NV	COMMON	N63218106	402	9,015	SH		DFND		9,015	0	0
NIKE INC CL B	COMMON	654106103	925	12,529	SH		DFND		12,529	0	0
NIPPON TELEGRAPH & TELEPHONE ADR	ADR	654624105	13	470	SH		DFND		470	0	0
NISOURCE INC	COMMON	65473P105	1,545	43,483	SH		DFND		43,483	0	0
NOBLE CORP PLC	COMMON	G65431101	273	8,330	SH		DFND		8,230	0	100
NOBLE ENERGY INC	COMMON	655044105	530	7,462	SH		DFND		7,462	0	0
NOKIA CORP SPON ADR A	ADR	654902204	13	1,820	SH		DFND		1,820	0	0
NOMURA HOLDINGS INC - ADR	ADR	65535H208	11	1,720	SH		DFND		1,720	0	0
NORDSTROM INC	COMMON	655664100	342	5,472	SH		DFND		5,472	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	961	9,891	SH		DFND		8,191	0	1,700
NORTHEAST UTILITIES	COMMON	664397106	2,124	46,677	SH		DFND		36,181	0	10,496
NORTHERN TR CORP	COMMON	665859104	437	6,664	SH		DFND		6,664	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	1,399	11,343	SH		DFND		11,343	0	0
NOVARTIS AG SPON ADR	ADR	66987V109	10,209	120,079	SH		DFND		78,189	550	41,340
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	48	1,050	SH		DFND		1,050	0	0
NRG ENERGY INC	COMMON	629377508	359	11,299	SH		DFND		11,299	0	0
NTT DOCOMO -SP ADR	ADR	62942M201	12	740	SH		DFND		740	0	0
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	144	8,385	SH		DFND		8,385	0	0
NUCOR CORP	COMMON	670346105	2,441	48,305	SH		DFND		47,805	0	500
NVIDIA CORP	COMMON	67066G104	285	15,906	SH		DFND		15,906	0	0
NY COMMUNITY CAP TRUST V CVTPFD 6.0%	CV PFD	64944P307	6	397	SH		DFND		397	0	0
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW	COMMON	67103H107	492	3,316	SH		DFND		3,316	0	0
OCCIDENTAL PETE	COMMON	674599105	8,675	91,037	SH		DFND		60,493	250	30,294
OCEANEERING INTL INC	COMMON	675232102	160	2,221	SH		DFND		2,221	0	0
OCWEN FINANCIAL CORP	COMMON	675746309	117	2,986	SH		DFND		2,986	0	0
OGE ENERGY CORP	COMMON	670837103	298	8,110	SH		DFND		8,110	0	0
OI SA -ADR	ADR	670851104	0	20	SH		DFND		20	0	0
OI SA- ADR	ADR	670851203	0	330	SH		DFND		330	0	0
OMNICARE INC	COMMON	681904108	195	3,260	SH		DFND		3,260	0	0
OMNICOM GROUP	COMMON	681919106	487	6,706	SH		DFND		6,706	0	0
ONEOK INC	COMMON	682680103	394	6,656	SH		DFND		6,656	0	0
OPEN TEXT CORP	COMMON	683715106	3	60	SH		DFND		60	0	0
ORACLE CORP	COMMON	68389X105	12,785	312,506	SH		DFND		208,368	850	103,288
ORANGE	ADR	684060106	13	900	SH		DFND		900	0	0
ORIX CORP -SP ADR	ADR	686330101	7	100	SH		DFND		100	0	0
OWENS-ILLINOIS INC	COMMON	690768403	248	7,316	SH		DFND		7,316	0	0
P G & E CORP	COMMON	69331C108	1,659	38,405	SH		DFND		38,405	0	0
PACCAR INC	COMMON	693718108	610	9,049	SH		DFND		9,049	0	0
PACKAGING CORP OF AMERICA	COMMON	695156109	35	500	SH		DFND		500	0	0
PALL CORP	COMMON	696429307	280	3,125	SH		DFND		3,125	0	0
PAN AMERICAN SILVER CORP	COMMON	697900108	1	50	SH		DFND		50	0	0
PARKER HANNIFIN	COMMON	701094104	508	4,242	SH		DFND		4,242	0	0
PARTNERRE LTD	COMMON	G6852T105	268	2,590	SH		DFND		2,590	0	0
PATTERSON COS INC	COMMON	703395103	1,466	35,097	SH		DFND		35,097	0	0
PAYCHEX INC	COMMON	704326107	1,645	38,609	SH		DFND		38,609	0	0
PEABODY ENERGY CORP	COMMON	704549104	187	11,424	SH		DFND		11,424	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
PENTAIR LTD	COMMON	H6169Q108	2,664	33,573	SH		DFND		33,573	0	0
PEOPLES UNITED FINANCIAL INC	COMMON	712704105	1,383	92,987	SH		DFND		92,987	0	0
PEPCO HOLDINGS INC	COMMON	713291102	1,546	75,484	SH		DFND		75,484	0	0
PEPSICO INC	COMMON	713448108	19,278	230,869	SH		DFND		177,375	678	52,816
PERKINELMER INC	COMMON	714046109	63	1,407	SH		DFND		1,407	0	0
PERRIGO CO PLC	COMMON	G97822103	581	3,757	SH		DFND		3,757	0	0
PETROCHINA CO LTD	ADR	71646E100	11	100	SH		DFND		100	0	0
PETROLEO BRASILEIRO ADR	ADR	71654V101	14	1,020	SH		DFND		1,020	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	9	720	SH		DFND		720	0	0
PETSMART INC	COMMON	716768106	359	5,210	SH		DFND		5,210	0	0
PFIZER INC	COMMON	717081103	17,387	541,305	SH		DFND		348,020	2,175	191,110
PHARMACYCLICS INC	COMMON	716933106	90	900	SH		DFND		900	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON	718172109	2,317	28,296	SH		DFND		17,818	0	10,478
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	1	20	SH		DFND		20	0	0
PHILLIPS 66	COMMON	718546104	1,433	18,602	SH		DFND		11,004	0	7,598
PINNACLE WEST CAPITAL CORP	COMMON	723484101	1,454	26,603	SH		DFND		26,103	0	500
PIONEER NAT	COMMON	723787107	493	2,635	SH		DFND		2,635	0	0
PIPER JAFFRAY COS	COMMON	724078100	18	396	SH		DFND		5	391	0
PITNEY BOWES	COMMON	724479100	264	10,164	SH		DFND		10,164	0	0
PLAINS ALL AMER PIPELINE LP	COMMON	726503105	55	1,000	SH		DFND		1,000	0	0
PLUM CREEK TIMBER CO INC	COMMON	729251108	386	9,192	SH		DFND		9,192	0	0
PNC FINANCIAL SERVICES	COMMON	693475105	836	9,605	SH		DFND		9,562	0	43
POHANG IRON & STEEL SPON ADR	ADR	693483109	9	130	SH		DFND		130	0	0
POLARIS INDUSTRIES INC	COMMON	731068102	197	1,410	SH		DFND		1,410	0	0
PORTUGAL TELECOM SGPS ADR	ADR	737273102	1	330	SH		DFND		330	0	0
POTASH CORP OF SASKATCHEWAN	COMMON	73755L107	15	420	SH		DFND		420	0	0
POWERSHARES DB COMMODITY INDEX	Exchange Traded Funds - Commodity	73935S105	938	35,900	SH		DFND		12,025	0	23,875
POWERSHARES S&P 500 LOW VOLA	Exchange Traded Funds	73937B779	34	1,000	SH		DFND		1,000	0	0
PPG INDS	COMMON	693506107	2,819	14,572	SH		DFND		14,357	0	215
PPL CORPORATION	COMMON	69351T106	2,970	89,609	SH		DFND		70,759	0	18,850
PRAXAIR INC	COMMON	74005P104	12,841	98,047	SH		DFND		75,025	375	22,647
PRECISION CASTPARTS	COMMON	740189105	1,029	4,071	SH		DFND		3,421	0	650
PRECISION DRILLING CORP	COMMON	74022D308	1	110	SH		DFND		110	0	0
PRICE (T ROWE) ASSOCIATES	COMMON	74144T108	2,593	31,488	SH		DFND		31,488	0	0
PRICELINE.COM INC	COMMON	741503403	963	808	SH		DFND		808	0	0
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	360	7,836	SH		DFND		7,836	0	0
PROCTER & GAMBLE	COMMON	742718109	8,562	106,228	SH		DFND		94,470	0	11,758
PROGRESSIVE CORP	COMMON	743315103	1,423	58,755	SH		DFND		58,755	0	0
PROLOGIS INC	COMMON	74340W103	456	11,175	SH		DFND		11,175	0	0
PROSHARES ULTRA GOLD	Exchange Traded Funds - Commodity	74347W601	5	113	SH		DFND		0	0	113
PROSHARES ULTRA SILVER	Exchange Traded Funds - Commodity	74347W353	2	29	SH		DFND		0	0	29
PROTHENA CORP PLC - ADR	ADR	G72800108	0	5	SH		DFND		5	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	697	8,236	SH		DFND		8,236	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	26	620	SH		DFND		620	0	0
PUB SVC ENTERPRISE GROUP INC	COMMON	744573106	2,172	56,945	SH		DFND		51,295	0	5,650
PUBLIC STORAGE INC	COMMON	74460D109	594	3,528	SH		DFND		3,528	0	0
PULTE GROUP INC	COMMON	745867101	226	11,761	SH		DFND		11,761	0	0
PVH CORPORATION	COMMON	693656100	289	2,317	SH		DFND		2,317	0	0
QEP RESOURCES INC	COMMON	74733V100	213	7,248	SH		DFND		7,248	0	0
QLOGIC CORP	COMMON	747277101	10	800	SH		DFND		0	0	800
QUALCOMM INC	COMMON	747525103	23,208	294,299	SH		DFND		184,446	1,075	108,778
QUANTA SERVICES INC	COMMON	74762E102	365	9,902	SH		DFND		9,902	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	442	7,631	SH		DFND		7,631	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
RACKSPACE HOSTING INC	COMMON	750086100	102	3,099	SH		DFND		3,099	0	0
RALPH LAUREN CORP	COMMON	751212101	290	1,802	SH		DFND		1,802	0	0
RANDGOLD RESOURCES LTD-ADR	ADR	752344309	3	40	SH		DFND		40	0	0
RANGE RESOURCES CORP	COMMON	75281A109	335	4,037	SH		DFND		4,037	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	199	3,560	SH		DFND		3,560	0	0
RAYONIER	COMMON	754907103	239	5,208	SH		DFND		5,208	0	0
RAYTHEON CO	COMMON	755111507	1,950	19,743	SH		DFND		19,743	0	0
REALOGY HOLDINGS CORP	COMMON	75605Y106	162	3,730	SH		DFND		3,730	0	0
REALTY INCOME CORP	COMMON	756109104	276	6,743	SH		DFND		6,743	0	0
RED HAT INC	COMMON	756577102	305	5,764	SH		DFND		5,764	0	0
REED ELSEVIER NV-SPONS ADR	ADR	758204200	7	170	SH		DFND		170	0	0
REED INTL PLC SPON ADR	ADR	758205207	9	150	SH		DFND		150	0	0
REGENCY CENTERS CORP	COMMON	758849103	199	3,889	SH		DFND		3,889	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	649	2,162	SH		DFND		2,162	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	383	34,430	SH		DFND		34,430	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	333	3,410	SH		DFND		3,410	0	0
REPUBLIC SERVICES INC	COMMON	760759100	1,502	43,966	SH		DFND		43,966	0	0
RESMED INC	COMMON	761152107	166	3,710	SH		DFND		3,710	0	0
REYNOLDS AMERICAN INC	COMMON	761713106	1,496	28,011	SH		DFND		22,147	0	5,864
RIO TINTO PLC SPON ADR	ADR	767204100	39	690	SH		DFND		690	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	1	50	SH		DFND		50	0	0
ROBERT HALF INTL INC	COMMON	770323103	289	6,897	SH		DFND		6,897	0	0
ROCK-TENN CO CL A	COMMON	772739207	164	1,550	SH		DFND		1,550	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	574	4,609	SH		DFND		4,609	0	0
ROCKWELL COLLINS	COMMON	774341101	506	6,357	SH		DFND		6,357	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	8	200	SH		DFND		200	0	0
ROPER INDUSTRIES INC	COMMON	776696106	507	3,799	SH		DFND		3,799	0	0
ROSS STORES INC	COMMON	778296103	448	6,267	SH		DFND		6,267	0	0
ROWAN COS PLC	COMMON	G7665A101	235	6,987	SH		DFND		6,987	0	0
ROYAL BANK OF CANADA	COMMON	780087102	46	700	SH		DFND		700	0	0
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	4	430	SH		DFND		430	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	167	3,060	SH		DFND		3,060	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	907	12,409	SH		DFND		10,249	0	2,160
ROYAL DUTCH SHELL PLC-ADR B	ADR	780259107	52	660	SH		DFND		660	0	0
RYANAIR HLDGS ADR	ADR	783513104	1	20	SH		DFND		20	0	0
RYDER SYSTEM	COMMON	783549108	112	1,399	SH		DFND		1,399	0	0
S&P 500 ETF TRUST	Exchange Traded Funds	78462F103	1,543	8,253	SH		DFND		8,115	0	138
S&P MIDCAP 400 ETF TRUS	Exchange Traded Funds	78467Y107	67	266	SH		DFND		266	0	0
SAFEWAY INC	COMMON	786514208	387	10,483	SH		DFND		10,483	0	0
SALESFORCE.COM INC	COMMON	79466L302	566	9,915	SH		DFND		9,915	0	0
SANDISK CORP	COMMON	80004C101	427	5,263	SH		DFND		5,263	0	0
SANOFI	ADR	80105N105	62	1,180	SH		DFND		1,180	0	0
SAP AG SPON ADR	ADR	803054204	37	460	SH		DFND		460	0	0
SASOL LTD-SPONSORED ADR	ADR	803866300	15	270	SH		DFND		270	0	0
SBA COMMUNICATIONS CORP	COMMON	78388J106	290	3,186	SH		DFND		3,186	0	0
SCANA CORP	COMMON	80589M102	1,729	33,688	SH		DFND		33,688	0	0
SCHLUMBERGER LTD	COMMON	806857108	11,025	113,081	SH		DFND		88,378	0	24,703
SCHWAB CHARLES CORP	COMMON	808513105	652	23,871	SH		DFND		23,871	0	0
SCHWEITZER-MAUDUIT INTL	COMMON	808541106	14	320	SH		DFND		320	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	3	75	SH		DFND		75	0	0
SCRIPPS NETWORKS INTERAC-W/I	COMMON	811065101	333	4,389	SH		DFND		4,389	0	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	400	7,127	SH		DFND		7,127	0	0
SEALED AIR CORP	COMMON	81211K100	294	8,952	SH		DFND		8,952	0	0
SEARS HOLDINGS CORP	COMMON	812350106	92	1,920	SH		DFND		1,920	0	0
SEI INVESTMENTS CO	COMMON	784117103	188	5,590	SH		DFND		5,590	0	0
SEMPRA ENERGY	COMMON	816851109	1,726	17,834	SH		DFND		17,834	0	0
SENSATA TECHNOLOGIES HOLDING	COMMON	N7902X106	205	4,809	SH		DFND		4,809	0	0
SENSIENT TECHNOLOGIES	COMMON	81725T100	71	1,261	SH		DFND		1,261	0	0
SERVICENOW INC	COMMON	81762P102	152	2,534	SH		DFND		2,534	0	0
SHAW COMMUNICATIONS INC-B	COMMON	82028K200	4	180	SH		DFND		180	0	0
SHERWIN WILLIAMS	COMMON	824348106	2,716	13,780	SH		DFND		13,780	0	0
SHINHAN FINANCIAL GRP-ADR	ADR	824596100	9	200	SH		DFND		200	0	0
SHIRE PHARMACEUTICALS GR -ADR	ADR	82481R106	13	90	SH		DFND		90	0	0
SIBANYE GOLD- SPON ADR	ADR	825724206	1	87	SH		DFND		87	0	0
SIEMENS AG SPON ADR	ADR	826197501	144	1,068	SH		DFND		1,068	0	0
SIGMA ALDRICH	COMMON	826552101	3,803	40,729	SH		DFND		39,129	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	1,990	12,133	SH		DFND		8,567	0	3,566
SIRIUS XM HOLDINGS INC	COMMON	82968B103	131	40,950	SH		DFND		40,950	0	0
SK TELECOM CO LTD -ADR	ADR	78440P108	2	90	SH		DFND		90	0	0
SL GREEN REALTY CORP	COMMON	78440X101	192	1,904	SH		DFND		1,904	0	0
SLM CORP	COMMON	78442P106	333	13,623	SH		DFND		13,623	0	0
SM ENERGY CO	COMMON	78454L100	6,946	97,436	SH		DFND		69,566	225	27,645
SMITH & NEPHEW PLC SPOM ADR	ADR	83175M205	7	90	SH		DFND		90	0	0
SMITH A.O. CORP	COMMON	831865209	16	350	SH		DFND		350	0	0
SNAP ON TOOL	COMMON	833034101	142	1,252	SH		DFND		1,252	0	0
SONY CORP ADR	ADR	835699307	9	490	SH		DFND		490	0	0
SOUTHERN CO	COMMON	842587107	2,303	52,410	SH		DFND		52,410	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	2	80	SH		DFND		80	0	0
SOUTHWEST AIRLINES	COMMON	844741108	479	20,271	SH		DFND		20,271	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	379	8,242	SH		DFND		8,242	0	0
SPDR GOLD TRUST	Exchange Traded Funds - Commodity	78463V107	960	7,765	SH		DFND		7,765	0	0
SPDR S&P DIVIDEND ETF	Exchange Traded Funds	78464A763	845	11,490	SH		DFND		5,840	0	5,650
SPECTRA ENERGY CORP W/I	COMMON	847560109	640	17,328	SH		DFND		17,328	0	0
SPEEDWAY MOTORSPORTS INC	COMMON	847788106	0	20	SH		DFND		20	0	0
SPRINT CORP	COMMON	85207U105	137	14,899	SH		DFND		14,899	0	0
SPX CORP	COMMON	784635104	162	1,650	SH		DFND		1,650	0	0
ST JUDE MEDICAL INC	COMMON	790849103	621	9,490	SH		DFND		9,490	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	2,500	30,772	SH		DFND		30,772	0	0
STAPLES INC	COMMON	855030102	301	26,542	SH		DFND		26,542	0	0
STARBUCKS CORP	COMMON	855244109	917	12,490	SH		DFND		12,490	0	0
STARWOOD HOTELS & RESORTS TR	COMMON	85590A401	382	4,798	SH		DFND		4,798	0	0
STATE STREET CORP	COMMON	857477103	10,161	146,095	SH		DFND		101,688	650	43,757
STATOIL ASA	ADR	85771P102	15	540	SH		DFND		540	0	0
STERICYCLE INC	COMMON	858912108	1,439	12,661	SH		DFND		12,661	0	0
STMICROELECTRONICS NV-NY SHS	ADR	861012102	3	310	SH		DFND		310	0	0
STRYKER CORP	COMMON	863667101	1,970	24,181	SH		DFND		24,181	0	0
SUMITOMO MITSUI - SPONS ADR	ADR	86562M209	28	3,270	SH		DFND		3,270	0	0
SUN LIFE FINL SVCS CAN	COMMON	866796105	10	280	SH		DFND		280	0	0
SUNCOR ENERGY INC	COMMON	867224107	27	760	SH		DFND		760	0	0
SUNTRUST BANK	COMMON	867914103	444	11,158	SH		DFND		11,158	0	0
SUPERIOR ENERGY SERVICES INC	COMMON	868157108	126	4,107	SH		DFND		4,107	0	0
SYMANTEC CORP	COMMON	871503108	365	18,258	SH		DFND		18,258	0	0
SYNGENTA AG ADR	ADR	87160A100	17	230	SH		DFND		230	0	0
SYNOPSYS INC	COMMON	871607107	309	8,049	SH		DFND		8,049	0	0
SYSCO CORP	COMMON	871829107	2,814	77,896	SH		DFND		77,146	0	750
T-MOBILE US Inc	COMMON	872590104	169	5,118	SH		DFND		5,118	0	0
TAIWAN SEMICONDUCTOR ADR	ADR	874039100	48	2,390	SH		DFND		2,390	0	0
TALISMAN ENERGY INC	COMMON	87425E103	5	500	SH		DFND		500	0	0
TARGET CORP	COMMON	87612E106	4,849	80,143	SH		DFND		64,098	0	16,045
TATA MOTORS LTD-SPON ADR	ADR	876568502	5	150	SH		DFND		150	0	0
TCF FINANCIAL CORP	COMMON	872275102	183	11,000	SH		DFND		0	0	11,000
TD AMERITRADE HOLDING CORP	COMMON	87236Y108	226	6,650	SH		DFND		6,650	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	12,489	207,422	SH		DFND		150,572	750	56,100
TECHNOLOGY SELECT SECT SPDR	Exchange Traded Funds	81369Y803	135	3,708	SH		DFND		3,708	0	0
TECK COMINCO LTD-CL B	COMMON	878742204	6	280	SH		DFND		280	0	0
TECO ENERGY INC	COMMON	872375100	1,104	64,392	SH		DFND		64,392	0	0
TELECOM ITALIA SPA - SP ADR	ADR	87927Y102	5	460	SH		DFND		460	0	0
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y201	3	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	5	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	59	1,375	SH		DFND		1,375	0	0
TENNANT CO	COMMON	880345103	39	600	SH		DFND		600	0	0
TERADATA CORP	COMMON	88076W103	272	5,537	SH		DFND		5,537	0	0
TESLA MOTORS INC	COMMON	88160R101	163	784	SH		DFND		784	0	0
TESORO PETROLEUM CORP	COMMON	881609101	218	4,312	SH		DFND		4,312	0	0
TEVA PHARMACEUTICALS -SP ADR	ADR	881624209	35	660	SH		DFND		660	0	0
TEXAS INSTRUMENTS	COMMON	882508104	885	18,778	SH		DFND		18,778	0	0
TEXTRON INC	COMMON	883203101	251	6,384	SH		DFND		6,384	0	0
THE HERSHEY CO	COMMON	427866108	1,756	16,821	SH		DFND		16,371	0	450
THE MOSAIC CO	COMMON	61945C103	361	7,214	SH		DFND		7,214	0	0
THE WALT DISNEY CO	COMMON	254687106	18,854	235,465	SH		DFND		166,330	1,250	67,885
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	713	5,929	SH		DFND		5,929	0	0
THOMSON REUTERS CORP	COMMON	884903105	6	180	SH		DFND		180	0	0
TIFFANY & CO	COMMON	886547108	295	3,419	SH		DFND		3,419	0	0
TIM HORTONS INC	COMMON	88706M103	4	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	741	5,402	SH		DFND		5,402	0	0
TIME WARNER INC	COMMON	887317303	965	14,770	SH		DFND		14,770	0	0
TJX COMPANIES INC	COMMON	872540109	1,791	29,529	SH		DFND		29,529	0	0
TOLL BROTHERS INC	COMMON	889478103	141	3,920	SH		DFND		3,920	0	0
TORCHMARK CORP	COMMON	891027104	1,576	20,021	SH		DFND		20,021	0	0
TORONTO-DOMINION BANK	COMMON	891160509	42	900	SH		DFND		900	0	0
TOTAL FINA ELF SA -SP ADR	ADR	89151E109	75	1,140	SH		DFND		1,140	0	0
TOTAL SYSTEM SERVICES INC	COMMON	891906109	372	12,227	SH		DFND		12,227	0	0
TOWERS WATSON & CO-CL A	COMMON	891894107	235	2,064	SH		DFND		2,064	0	0
TOYOTA MOTOR CORP - SPON ADR	ADR	892331307	77	680	SH		DFND		680	0	0
TRACTOR SUPPLY CO	COMMON	892356106	334	4,731	SH		DFND		4,731	0	0
TRANSALTA CORP	COMMON	89346D107	1	100	SH		DFND		100	0	0
TRANSCANADA	COMMON	89353D107	15	340	SH		DFND		340	0	0
TRANSDIGM GROUP INC	COMMON	893641100	263	1,420	SH		DFND		1,420	0	0
TRANSOCEAN LTD	COMMON	H8817H100	172	4,158	SH		DFND		4,158	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	2,420	28,442	SH		DFND		20,742	0	7,700
TREDEGAR INDS	COMMON	894650100	17	720	SH		DFND		720	0	0
TRIMBLE NAVIGATION	COMMON	896239100	189	4,855	SH		DFND		4,855	0	0
TRIPADVISOR INC	COMMON	896945201	289	3,194	SH		DFND		3,194	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON	87264S106	190	2,331	SH		DFND		2,331	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	903	28,245	SH		DFND		28,245	0	0
TWENTY-FIRST CENTURY FOX - B	COMMON	90130A200	177	5,695	SH		DFND		5,695	0	0
TYCO INTERNATIONAL LTD	COMMON	H89128104	593	13,975	SH		DFND		13,975	0	0
TYSON FOODS CL A	COMMON	902494103	462	10,488	SH		DFND		10,488	0	0
UBS AG - REGISTERED	COMMON	H89231338	37	1,770	SH		DFND		1,770	0	0
UDR	COMMON	902653104	239	9,259	SH		DFND		9,259	0	0
ULTA SALON COSMETICS & FRAGR	COMMON	90384S303	119	1,220	SH		DFND		1,220	0	0
ULTRAPAR PARTICPAC-SPON ADR	ADR	90400P101	4	160	SH		DFND		160	0	0
UNDER ARMOUR INC-CLASS A	COMMON	904311107	154	1,340	SH		DFND		1,340	0	0
UNILEVER NV ADR	ADR	904784709	32	790	SH		DFND		790	0	0
UNILEVER PLC SPON ADR	ADR	904767704	52	1,220	SH		DFND		1,220	0	0
UNION PACIFIC	COMMON	907818108	1,872	9,973	SH		DFND		9,973	0	0
UNITED CONTINENTAL HOLDINGS INC	COMMON	910047109	138	3,082	SH		DFND		3,082	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	2	1,200	SH		DFND		1,200	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	2,803	28,781	SH		DFND		28,781	0	0
UNITED STATES STEEL CORP	COMMON	912909108	97	3,528	SH		DFND		3,528	0	0
UNITED TECHNOLOGIES	COMMON	913017109	19,083	163,328	SH		DFND		120,291	700	42,337
UNITEDHEALTH GROUP	COMMON	91324P102	2,125	25,920	SH		DFND		25,920	0	0
UNITIL CORP	COMMON	913259107	41	1,260	SH		DFND		1,260	0	0
UNIVERSAL CORP/VA	COMMON	913456109	31	550	SH		DFND		0	0	550
UNIVERSAL HEALTH SERVICES CL B	COMMON	913903100	170	2,073	SH		DFND		2,073	0	0
UNUM GROUP	COMMON	91529Y106	368	10,418	SH		DFND		10,418	0	0
URBAN OUTFITTERS INC	COMMON	917047102	225	6,177	SH		DFND		6,177	0	0
US BANCORP	COMMON	902973304	10,853	253,231	SH		DFND		67,889	24,198	161,144
V F CORP	COMMON	918204108	2,616	42,268	SH		DFND		42,268	0	0
VALE SA-SP ADR	ADR	91912E105	9	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	18	140	SH		DFND		140	0	0
VALERO ENERGY CORP	COMMON	91913Y100	575	10,823	SH		DFND		10,823	0	0
VANGUARD DIVIDEND APPREC ETF	Exchange Traded Funds	921908844	98	1,300	SH		DFND		1,300	0	0
VANGUARD ENERGY VIPERS	Exchange Traded Funds	92204A306	250	1,950	SH		DFND		1,950	0	0
VANGUARD FTSE DEVELOPED MARKET	Exchange Traded Funds	921943858	9,145	221,593	SH		DFND		113,579	3,200	104,814
VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Funds	922042858	9,179	226,204	SH		DFND		132,178	2,150	91,876
VANGUARD MID-CAP GROWTH INDE	Exchange Traded Funds	922908538	21	229	SH		DFND		0	0	229
VANGUARD MID-CAP VALUE INDEX	Exchange Traded Funds	922908512	22	265	SH		DFND		0	0	265
VANGUARD REIT ETF	Exchange Traded Funds	922908553	740	10,475	SH		DFND		8,400	0	2,075
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Funds - Debt	921937827	216	2,698	SH		DFND		2,698	0	0
VANGUARD SMALL-CAP GRWTH ETF	Exchange Traded Funds	922908595	9	70	SH		DFND		0	0	70
VANGUARD SMALL-CAP VALUE ETF	Exchange Traded Funds	922908611	21	213	SH		DFND		0	0	213
VANGUARD TOT WORLD STK INDEX	Exchange Traded Funds	922042742	11	186	SH		DFND		186	0	0
VANGUARD TOTAL BOND MARKET	Exchange Traded Funds - Debt	921937835	615	7,576	SH		DFND		7,576	0	0
VANGUARD TOTAL STOCK MARKET VIPERS	Exchange Traded Funds	922908769	6	65	SH		DFND		65	0	0
VANTIV INC - CL A	COMMON	92210H105	137	4,548	SH		DFND		4,548	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON	92220P105	448	5,336	SH		DFND		5,336	0	0
VECTREN CORP	COMMON	92240G101	26	650	SH		DFND		650	0	0
VENTAS INC	COMMON	92276F100	485	8,002	SH		DFND		8,002	0	0
VEOLIA ENVIRONNEMENT-ADR	ADR	92334N103	4	188	SH		DFND		188	0	0
VERISIGN INC	COMMON	92343E102	1,286	23,856	SH		DFND		23,856	0	0
VERISK ANALYTICS INC-CL A	COMMON	92345Y106	295	4,920	SH		DFND		4,920	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	3,720	78,203	SH		DFND		67,474	0	10,729
VERMILION ENERGY INC	COMMON	923725105	2	40	SH		DFND		40	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	490	6,929	SH		DFND		6,929	0	0
VIACOM INC CL B	COMMON	92553P201	665	7,819	SH		DFND		7,819	0	0
VISA INC-CLASS A SHRS	COMMON	92826C839	1,893	8,768	SH		DFND		8,768	0	0
VMWARE INC-CLASS A	COMMON	928563402	186	1,720	SH		DFND		1,720	0	0
VODAFONE GROUP PLC	ADR	92857W308	159	4,306	SH		DFND		4,068	0	238
VORNADO REALTY TRUST	COMMON	929042109	461	4,678	SH		DFND		4,678	0	0
VULCAN MATER	COMMON	929160109	297	4,464	SH		DFND		4,464	0	0
WAL-MART STORES INC	COMMON	931142103	4,496	58,820	SH		DFND		58,820	0	0
WALGREEN CO	COMMON	931422109	3,389	51,324	SH		DFND		51,199	0	125
WASTE MANAGEMENT INC	COMMON	94106L109	1,672	39,742	SH		DFND		39,742	0	0
WATERS CORP	COMMON	941848103	412	3,804	SH		DFND		3,804	0	0
WATSCO INC	COMMON	942622200	40	400	SH		DFND		0	0	400
WEATHERFORD INTL	COMMON	H27013103	192	11,068	SH		DFND		8,460	0	2,608
WELLPOINT INC	COMMON	94973V107	809	8,123	SH		DFND		8,123	0	0
WELLS FARGO CO CVT PFD 7.5	CV PFD	949746804	3	64	SH		DFND		64	0	0
WELLS FARGO COMPANY	COMMON	949746101	20,791	417,987	SH		DFND		308,417	1,150	108,420
WESTERN DIGITAL CORP	COMMON	958102105	430	4,686	SH		DFND		4,686	0	0
WESTERN UNION CO/THE	COMMON	959802109	287	17,570	SH		DFND		17,570	0	0
WESTPAC BANKING SPON ADR	ADR	961214301	46	1,450	SH		DFND		1,450	0	0
WEYERHAEUSER CO	COMMON	962166104	1,496	50,987	SH		DFND		48,043	0	2,944
WHIRLPOOL CORP	COMMON	963320106	315	2,110	SH		DFND		2,110	0	0
WHITING PETROLEUM CORP	COMMON	966387102	151	2,178	SH		DFND		2,178	0	0
WHOLE FOODS MARKET INC	COMMON	966837106	435	8,578	SH		DFND		8,578	0	0
WILLIAMS COS INC	COMMON	969457100	568	14,001	SH		DFND		14,001	0	0
WILLIS GROUP HOLDINGS LTD	COMMON	G96666105	263	5,969	SH		DFND		5,969	0	0
WIPRO LTD ADR	ADR	97651M109	4	265	SH		DFND		265	0	0
WISCONSIN ENERGY CORP	COMMON	976657106	1,875	40,273	SH		DFND		40,273	0	0
WISDOMTREE DEFA FUND	Exchange Traded Funds	97717W703	88	1,610	SH		DFND		1,610	0	0
WISDOMTREE L/C DIVIDEND FUND	Exchange Traded Funds	97717W307	196	2,900	SH		DFND		2,900	0	0
WISDOMTREE MIDCAP EARNINGS	Exchange Traded Funds	97717W570	11	120	SH		DFND		120	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	17	600	SH		DFND		600	0	0
WOODWARD INC	COMMON	980745103	319	7,680	SH		DFND		7,680	0	0
WOORI FINANCE HOLDINGS-ADR	ADR	981063100	2	60	SH		DFND		60	0	0
WORKDAY INC	COMMON	98138H101	167	1,826	SH		DFND		1,826	0	0
WPP GROUP PLC-SPONS ADR	ADR	92937A102	12	120	SH		DFND		120	0	0
WR BERKLEY CORP	COMMON	084423102	310	7,437	SH		DFND		7,437	0	0
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	335	4,569	SH		DFND		4,569	0	0
WYNN RESORTS LTD	COMMON	983134107	272	1,224	SH		DFND		1,224	0	0
Windstream Holdings Inc Common Stock	COMMON	97382A101	289	35,070	SH		DFND		35,070	0	0
XCEL ENERGY INC	COMMON	98389B100	1,823	60,039	SH		DFND		60,039	0	0
XEROX CORP	COMMON	984121103	359	31,747	SH		DFND		31,747	0	0
XILINX INC	COMMON	983919101	438	8,069	SH		DFND		8,069	0	0
XL GROUP PLC	COMMON	G98290102	356	11,387	SH		DFND		11,387	0	0
XLF FINANCIAL SELECT SECTOR SPDR	Exchange Traded Funds	81369Y605	14	617	SH		DFND		0	0	617
XYLEM INC	COMMON	98419M100	290	7,952	SH		DFND		7,952	0	0
YAHOO INC	COMMON	984332106	608	16,936	SH		DFND		16,936	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
YUM! BRANDS INC	COMMON	988498101	456	6,048	SH		DFND		6,048	0	0
ZIMMER HOLDINGS INC	COMMON	98956P102	1,566	16,558	SH		DFND		16,327	0	231
ZIONS BANCORP	COMMON	989701107	107	3,446	SH		DFND		3,446	0	0
ZOETIS INC	COMMON	98978V103	461	15,918	SH		DFND		15,918	0	0