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	8,666	60,498	SH		DFND		49,415	0	11,083
ABB LTD SPON ADR	ADR	000375204	25	1,070	SH		DFND		1,070	0	0
ABBOTT LABS	COMMON	002824100	4,598	112,426	SH		DFND		105,951	0	6,475
ABBVIE INC	COMMON	00287Y109	5,306	94,011	SH		DFND		93,661	0	350
ACCENTURE LTD CL A	COMMON	G1151C101	847	10,475	SH		DFND		10,475	0	0
ACE LTD	COMMON	H0023R105	1,980	19,092	SH		DFND		18,092	0	1,000
ACTAVIS PLC	COMMON	G0083B108	377	1,692	SH		DFND		1,692	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	233	10,456	SH		DFND		10,456	0	0
ACTUANT CORP CL A	COMMON	00508X203	203	5,875	SH		DFND		375	0	5,500
ADOBE SYS	COMMON	00724F101	680	9,398	SH		DFND		9,398	0	0
ADT CORP/THE	COMMON	00101J106	271	7,747	SH		DFND		7,747	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	198	1,471	SH		DFND		1,471	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	936	SH		DFND		936	0	0
AES CORPORATION	COMMON	00130H105	367	23,614	SH		DFND		23,614	0	0
AETNA INC-NEW	COMMON	00817Y108	826	10,187	SH		DFND		10,187	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	352	1,714	SH		DFND		1,714	0	0
AFLAC INC	COMMON	001055102	3,626	58,252	SH		DFND		58,252	0	0
AGCO CORP	COMMON	001084102	137	2,444	SH		DFND		2,444	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	340	5,919	SH		DFND		5,919	0	0
AGL RESOURCES INC	COMMON	001204106	1,330	24,177	SH		DFND		24,177	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	3	80	SH		DFND		80	0	0
AGRIUM INC	COMMON	008916108	7	80	SH		DFND		80	0	0
AIR PRODS & CHEM	COMMON	009158106	3,629	28,214	SH		DFND		25,964	0	2,250
AIRGAS INC	COMMON	009363102	1,405	12,901	SH		DFND		12,901	0	0
AKAMAI TECHNOLOGIES	COMMON	00971T101	305	4,990	SH		DFND		4,990	0	0
ALBEMARLE CORP	COMMON	012653101	140	1,960	SH		DFND		1,960	0	0
ALCATEL-LUCENT-SPONSORED ADR	ADR	013904305	4	1,130	SH		DFND		1,130	0	0
ALCOA INC	COMMON	013817101	427	28,650	SH		DFND		28,650	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC.	COMMON	015271109	2	24	SH		DFND		24	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	858	5,489	SH		DFND		5,489	0	0
ALLEGHANY CORP	COMMON	017175100	365	832	SH		DFND		832	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	105	2,321	SH		DFND		2,321	0	0
ALLEGION PLC	COMMON	G0176J109	112	1,982	SH		DFND		1,982	0	0
ALLERGAN INC	COMMON	018490102	1,316	7,779	SH		DFND		7,779	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	466	1,656	SH		DFND		1,656	0	0
ALLIANT ENERGY CORP	COMMON	018802108	468	7,690	SH		DFND		7,690	0	0
ALLSTATE CORP	COMMON	020002101	1,623	27,639	SH		DFND		27,639	0	0
ALTERA CORP	COMMON	021441100	321	9,246	SH		DFND		9,246	0	0
ALTRIA GROUP INC	COMMON	02209S103	2,595	61,868	SH		DFND		44,368	0	17,500
ALUMINUM CORP OF CHINA ADR	ADR	022276109	1	80	SH		DFND		80	0	0
AMAZON.COM INC	COMMON	023135106	1,847	5,686	SH		DFND		5,686	0	0
AMBEV SA-SPN ADR	ADR	02319V103	13	1,850	SH		DFND		1,850	0	0
AMEREN CORPORATION	COMMON	023608102	1,552	37,973	SH		DFND		37,973	0	0
AMERICA MOVIL-SERIES L	ADR	02364W105	21	1,000	SH		DFND		1,000	0	0
AMERICAN AIRLINES GROUP INC	COMMON	02376R102	125	2,907	SH		DFND		2,907	0	0
AMERICAN CAPITAL AGENCY CORP	COMMON	02503X105	260	11,092	SH		DFND		11,092	0	0
AMERICAN ELEC PWR	COMMON	025537101	2,774	49,733	SH		DFND		42,083	0	7,650
AMERICAN EXPRESS CO	COMMON	025816109	1,648	17,374	SH		DFND		17,374	0	0
AMERICAN INTERNATIONAL GROUP I	WTS	026874156	22	842	SH		DFND		842	0	0
AMERICAN INTL GRP INC	COMMON	026874784	1,359	24,900	SH		DFND		24,900	0	0
AMERICAN REALTY CAPITAL PROP	COMMON	02917T104	209	16,665	SH		DFND		16,665	0	0
AMERICAN TOWER CORPORATION	COMMON	03027X100	849	9,431	SH		DFND		9,431	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	457	9,249	SH		DFND		9,249	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	589	4,908	SH		DFND		4,908	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	1,564	21,530	SH		DFND		21,530	0	0
AMETEK INC	COMMON	031100100	535	10,224	SH		DFND		10,224	0	0
AMGEN INC	COMMON	031162100	1,405	11,871	SH		DFND		11,871	0	0
AMPHENOL CORP CL A	COMMON	032095101	406	4,210	SH		DFND		4,210	0	0
ANADARKO PETE CORP	COMMON	032511107	860	7,855	SH		DFND		7,855	0	0
ANALOG DEVICES	COMMON	032654105	431	7,978	SH		DFND		7,978	0	0
ANGLOGOLD LTD SPON ADR	ADR	035128206	3	190	SH		DFND		190	0	0
ANHEUSER-BUSCH INBEV SPN ADR	ADR	03524A108	45	390	SH		DFND		390	0	0
ANNALY CAPITAL MANAGEMENT	COMMON	035710409	296	25,858	SH		DFND		25,858	0	0
ANSYS INC	COMMON	03662Q105	195	2,576	SH		DFND		2,576	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	126	1,915	SH		DFND		1,915	0	0
AON PLC	COMMON	G0408V102	627	6,959	SH		DFND		6,959	0	0
APACHE CORP	COMMON	037411105	639	6,346	SH		DFND		6,346	0	0
APARTMENT INVT & MGMT CO CL A	COMMON	03748R101	98	3,051	SH		DFND		3,051	0	0
APPLE INC	COMMON	037833100	39,065	420,367	SH		DFND		315,987	1,505	102,875
APPLIED MATERIALS	COMMON	038222105	546	24,232	SH		DFND		24,232	0	0
ARCELOR MITTAL	COMMON	03938L104	7	460	SH		DFND		460	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	464	8,079	SH		DFND		8,079	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	2,682	60,794	SH		DFND		60,794	0	0
ARENA PHARMACEUTICALS INC	COMMON	040047102	57	9,700	SH		DFND		9,700	0	0
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	10	220	SH		DFND		220	0	0
ARROW ELECTRS	COMMON	042735100	168	2,780	SH		DFND		2,780	0	0
ASHLAND INC	COMMON	044209104	187	1,722	SH		DFND		1,722	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	313	4,781	SH		DFND		4,781	0	0
ASTRAZENECA PLC ADR	ADR	046353108	50	670	SH		DFND		670	0	0
AT&T INC	COMMON	00206R102	13,169	372,435	SH		DFND		230,951	1,475	140,009
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102	1	500	SH		DFND		0	0	500
AU OPTRONICS CORP ADR	ADR	002255107	2	360	SH		DFND		360	0	0
AUTODESK INC	COMMON	052769106	359	6,364	SH		DFND		6,364	0	0
AUTOLIV INC	COMMON	052800109	180	1,690	SH		DFND		1,690	0	0
AUTOMATIC DATA PROC	COMMON	053015103	5,001	63,082	SH		DFND		56,357	0	6,725
AUTONATION INC	COMMON	05329W102	281	4,713	SH		DFND		4,713	0	0
AUTOZONE INC	COMMON	053332102	1,548	2,887	SH		DFND		2,087	0	800
AVAGO TECHNOLOGIES LTD	COMMON	Y0486S104	405	5,623	SH		DFND		5,623	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	516	3,630	SH		DFND		3,630	0	0
AVERY DENNISON CORP	COMMON	053611109	294	5,730	SH		DFND		5,730	0	0
AVIVA PLC - SPON ADR	ADR	05382A104	12	700	SH		DFND		700	0	0
AVNET INC	COMMON	053807103	169	3,810	SH		DFND		3,810	0	0
AVON PRODS	COMMON	054303102	244	16,685	SH		DFND		16,685	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	273	6,158	SH		DFND		6,158	0	0
B/E AEROSPACE INC	COMMON	073302101	193	2,082	SH		DFND		2,082	0	0
BAKER HUGHES INC	COMMON	057224107	609	8,176	SH		DFND		7,876	0	300
BALL CORPORATION	COMMON	058498106	1,534	24,475	SH		DFND		24,475	0	0
BANCO BILBAO VIZCAYA -SP ADR	ADR	05946K101	32	2,478	SH		DFND		2,478	0	0
BANCO BRADESCO-SPONSORED ADR	ADR	059460303	15	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	19	1,343	SH		DFND		1,343	0	0
BANCO SANTANDER BRASIL-ADS	ADR	05967A107	2	320	SH		DFND		320	0	0
BANCO SANTANDER SA SPONS ADR	ADR	05964H105	63	6,015	SH		DFND		6,015	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	106	18,343	SH		DFND		0	0	18,343
BANK OF AMERICA CORP	COMMON	060505104	2,554	166,179	SH		DFND		158,899	0	7,280
BANK OF MONTREAL	COMMON	063671101	97	1,315	SH		DFND		1,315	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	857	22,861	SH		DFND		20,975	0	1,886
BANK OF NOVA SCOTIA	COMMON	064149107	36	540	SH		DFND		540	0	0
BARCLAYS PLC SPONS ADR	ADR	06738E204	26	1,804	SH		DFND		1,804	0	0
BARD C R	COMMON	067383109	2,641	18,470	SH		DFND		18,470	0	0
BARRICK GOLD CORP	COMMON	067901108	9	490	SH		DFND		490	0	0
BAXTER INTL	COMMON	071813109	550	7,608	SH		DFND		7,080	0	528
BAYTEX ENERGY CORP	COMMON	07317Q105	3	60	SH		DFND		60	0	0
BAZAARVOICE INC	COMMON	073271108	12	1,507	SH		DFND		1,507	0	0
BB&T CORP	COMMON	054937107	1,665	42,215	SH		DFND		42,215	0	0
BCE INC	COMMON	05534B760	5	120	SH		DFND		120	0	0
BECTON DICKINSON & CO	COMMON	075887109	3,810	32,210	SH		DFND		32,210	0	0
BED BATH & BEYOND INC	COMMON	075896100	350	6,098	SH		DFND		6,098	0	0
BEMIS CO	COMMON	081437105	3,279	80,650	SH		DFND		80,650	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	3,315	26,194	SH		DFND		23,244	0	2,950
BEST BUY COMPANY	COMMON	086516101	264	8,512	SH		DFND		8,512	0	0
BHJP BILLITON PLC- ADR	ADR	05545E209	35	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	632	2,004	SH		DFND		2,004	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	142	2,290	SH		DFND		2,290	0	0
BLACKBERRY	COMMON	09228F103	2	230	SH		DFND		230	0	0
BLACKHAWK NETWORK HD-B	COMMON	09238E203	7	273	SH		DFND		273	0	0
BLACKROCK INC	COMMON	09247X101	12,719	39,796	SH		DFND		28,886	150	10,760
BOEING CO	COMMON	097023105	1,688	13,271	SH		DFND		13,271	0	0
BORG WARNER INC	COMMON	099724106	390	5,981	SH		DFND		5,981	0	0
BOSTON PROPERTIES INC	COMMON	101121101	515	4,358	SH		DFND		4,358	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	584	45,748	SH		DFND		45,748	0	0
BP PLC	ADR	055622104	727	13,781	SH		DFND		12,725	0	1,056
BRADY CORP CL A	COMMON	104674106	179	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	12	525	SH		DFND		525	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	2,790	57,516	SH		DFND		35,591	0	21,925
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	58	490	SH		DFND		490	0	0
BROADCOM CORP CL A	COMMON	111320107	442	11,918	SH		DFND		11,918	0	0
BROOKFIELD ASSET MANAGEMENT INC	COMMON	112585104	12	270	SH		DFND		270	0	0
BROOKFIELD PROPERTY PARTNERS	COMMON	G16249107	2	83	SH		DFND		83	0	0
BROWN FORMAN CORP CL B	COMMON	115637209	2,795	29,682	SH		DFND		29,682	0	0
BRUKER BIOSCIENCES CORP	COMMON	116794108	12	486	SH		DFND		486	0	0
BT GROUP PLC-SPON ADR	ADR	05577E101	25	380	SH		DFND		380	0	0
BUCKEYE PARTNERS LP	COMMON	118230101	42	500	SH		DFND		500	0	0
BUNGE LIMITED	COMMON	G16962105	241	3,188	SH		DFND		3,188	0	0
C.H. ROBINSON WORLDWIDE	COMMON	12541W209	385	6,030	SH		DFND		6,030	0	0
CA INC	COMMON	12673P105	372	12,930	SH		DFND		12,930	0	0
CABLEVISION SYSTEMS CL A	COMMON	12686C109	218	12,353	SH		DFND		12,353	0	0
CABOT OIL & GAS	COMMON	127097103	337	9,872	SH		DFND		9,872	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	251	10,531	SH		DFND		10,531	0	0
CAMDEN PROPERTY TRUST	COMMON	133131102	346	4,864	SH		DFND		4,164	0	700
CAMECO CORP	COMMON	13321L108	4	190	SH		DFND		190	0	0
CAMERON INTERNATIONAL CORP	COMMON	13342B105	349	5,147	SH		DFND		5,147	0	0
CAMPBELL SOUP	COMMON	134429109	474	10,342	SH		DFND		10,342	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON	136069101	17	190	SH		DFND		190	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON	136375102	29	440	SH		DFND		440	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	24	530	SH		DFND		530	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON	13645T100	25	137	SH		DFND		137	0	0
CANON INC SPON ADR	ADR	138006309	18	550	SH		DFND		550	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	782	9,468	SH	��	DFND		9,468	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	2,482	36,206	SH		DFND		36,206	0	0
CAREFUSION CORP	COMMON	14170T101	484	10,912	SH		DFND		10,912	0	0
CARLISLE COS INC	COMMON	142339100	52	600	SH		DFND		600	0	0
CARMAX INC	COMMON	143130102	363	6,981	SH		DFND		6,981	0	0
CARNIVAL CORP CL A	COMMON	143658300	399	10,604	SH		DFND		10,604	0	0
CARNIVAL PLC ADR	ADR	14365C103	3	90	SH		DFND		90	0	0
CATERPILLAR	COMMON	149123101	1,751	16,114	SH		DFND		13,568	0	2,546
CBRE GROUP INC	COMMON	12504L109	335	10,462	SH		DFND		10,462	0	0
CBS CORP CL B	COMMON	124857202	362	5,826	SH		DFND		5,826	0	0
CELGENE CORP	COMMON	151020104	634	7,380	SH		DFND		7,380	0	0
CEMEX SA-SPONS ADR	ADR	151290889	7	561	SH		DFND		561	0	0
CEMIG SA SPONS ADR	ADR	204409601	3	349	SH		DFND		349	0	0
CENOVUS ENERGY INC	COMMON	15135U109	12	370	SH		DFND		370	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	1,613	63,143	SH		DFND		63,143	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	752	20,781	SH		DFND		20,273	0	508
CERNER CORP	COMMON	156782104	525	10,184	SH		DFND		10,184	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	337	1,402	SH		DFND		1,402	0	0
CGG SPONSORED ADR.	ADR	12531Q105	1	70	SH		DFND		70	0	0
CGI GROUP INC CL A	COMMON	39945C109	4	110	SH		DFND		110	0	0
CHARTER COMMUNICATION-A	COMMON	16117M305	210	1,328	SH		DFND		1,328	0	0
CHENIERE ENERGY INC	COMMON	16411R208	158	2,206	SH		DFND		2,206	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167107	377	12,123	SH		DFND		12,123	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	12,864	98,536	SH		DFND		74,935	0	23,601
CHICAGO BRIDGE & IRON NY	COMMON	167250109	125	1,832	SH		DFND		1,832	0	0
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	9	240	SH		DFND		240	0	0
CHINA MOBILE HONG KONG	ADR	16941M109	29	600	SH		DFND		600	0	0
CHINA PETROLEUM & CHEM -ADR	ADR	16941R108	10	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	414	699	SH		DFND		699	0	0
CHUBB CORP	COMMON	171232101	4,178	45,326	SH		DFND		43,526	0	1,800
CHUNGHWA TELECOM CO LTD ADR	ADR	17133Q502	6	180	SH		DFND		180	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	375	5,358	SH		DFND		5,358	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	790	8,585	SH		DFND		8,585	0	0
CIMAREX ENERGY CO	COMMON	171798101	343	2,392	SH		DFND		2,392	0	0
CINCINNATI FINANCIAL CORP	COMMON	172062101	3,537	73,621	SH		DFND		73,621	0	0
CINTAS CORP	COMMON	172908105	3,811	59,977	SH		DFND		59,977	0	0
CISCO SYSTEMS INC	COMMON	17275R102	3,241	130,429	SH		DFND		101,159	0	29,270
CIT GROUP INC	COMMON	125581801	199	4,339	SH		DFND		4,339	0	0
CITIGROUP INC	COMMON	172967424	2,216	47,046	SH		DFND		47,046	0	0
CITRIX SYSTEMS INC	COMMON	177376100	302	4,831	SH		DFND		4,831	0	0
CLOROX CO	COMMON	189054109	3,949	43,206	SH		DFND		43,206	0	0
CME GROUP INC.	COMMON	12572Q105	507	7,151	SH		DFND		7,151	0	0
CMS ENERGY CORP	COMMON	125896100	1,676	53,807	SH		DFND		53,807	0	0
CNOOC LTD ADR	ADR	126132109	16	90	SH		DFND		90	0	0
COACH INC	COMMON	189754104	306	8,947	SH		DFND		7,363	0	1,584
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	9,698	228,938	SH		DFND		216,338	0	12,600
COCA-COLA ENTERPRISES	COMMON	19122T109	456	9,546	SH		DFND		9,546	0	0
COGNIZANT TECH SOLUTIONS CRP	COMMON	192446102	557	11,390	SH		DFND		11,390	0	0
COLGATE PALMOLIVE	COMMON	194162103	5,045	73,995	SH		DFND		72,095	0	1,900
COMCAST CORP CL A	COMMON	20030N101	12,105	225,498	SH		DFND		169,798	0	55,700
COMCAST CORP CL A SPL	COMMON	20030N200	342	6,409	SH		DFND		5,659	0	750
COMERICA INC	COMMON	200340107	319	6,353	SH		DFND		6,353	0	0
COMPUTER SCIENCE CORP	COMMON	205363104	292	4,616	SH		DFND		4,616	0	0
CONAGRA INC	COMMON	205887102	541	18,239	SH		DFND		17,839	0	400
CONCHO RESOURCES INC	COMMON	20605P101	212	1,470	SH		DFND		1,470	0	0
CONOCOPHILLIPS	COMMON	20825C104	3,743	43,665	SH		DFND		39,060	0	4,605
CONSOL ENERGY INC	COMMON	20854P109	303	6,573	SH		DFND		6,573	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	4,039	69,947	SH		DFND		69,947	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	400	4,538	SH		DFND		4,538	0	0
CONTINENTAL RESOURCES INC	COMMON	212015101	177	1,120	SH		DFND		1,120	0	0
CORE LABORATORIES N V	COMMON	N22717107	150	896	SH		DFND		896	0	0
CORNING INC	COMMON	219350105	351	15,986	SH		DFND		15,986	0	0
CORPBANCA SA-ADR	ADR	21987A209	1	30	SH		DFND		30	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	2,579	22,394	SH		DFND		18,819	0	3,575
COVIDIEN PLC	COMMON	G2554F113	3,272	36,281	SH		DFND		29,131	0	7,150
CPFL ENERGIA SA- ADR	ADR	126153105	1	50	SH		DFND		50	0	0
CREDIT SUISSE GROUP ADR	ADR	225401108	17	596	SH		DFND		596	0	0
CREE INC	COMMON	225447101	109	2,182	SH		DFND		2,182	0	0
CRESCENT POINT ENERGY CORP	COMMON	22576C101	6	140	SH		DFND		140	0	0
CRH PLC - SPONSORED ADR	ADR	12626K203	9	350	SH		DFND		350	0	0
CROWN CASTLE INTL CORP	COMMON	228227104	594	8,000	SH		DFND		8,000	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	288	5,784	SH		DFND		5,784	0	0
CSX CORP	COMMON	126408103	673	21,841	SH		DFND		21,841	0	0
CUMMINS ENGINE	COMMON	231021106	567	3,678	SH		DFND		3,678	0	0
CVS CAREMARK CORP	COMMON	126650100	17,846	236,783	SH		DFND		179,030	550	57,203
D.R. HORTON INC	COMMON	23331A109	258	10,508	SH		DFND		10,508	0	0
DANAHER CORP	COMMON	235851102	17,006	215,999	SH		DFND		157,956	975	57,068
DARDEN RESTAURANTS INC	COMMON	237194105	300	6,481	SH		DFND		6,481	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON	23918K108	562	7,772	SH		DFND		7,772	0	0
DEERE & CO	COMMON	244199105	1,837	20,292	SH		DFND		20,292	0	0
DELHAIZE GROUP - SPONS ADR	ADR	29759W101	3	200	SH		DFND		200	0	0
DELPHI AUTOMOTIVE PLC	COMMON	G27823106	413	6,007	SH		DFND		6,007	0	0
DELTA AIR LINES INC	COMMON	247361702	592	15,289	SH		DFND		15,289	0	0
DENBURY RESOURCES INC	COMMON	247916208	251	13,623	SH		DFND		13,623	0	0
DENTSPLY INTERNATIONAL INC	COMMON	249030107	1,476	31,173	SH		DFND		31,173	0	0
DEUTSCHE BANK AG REG	COMMON	D18190898	16	450	SH		DFND		450	0	0
DEVON ENERGY CORP	COMMON	25179M103	564	7,103	SH		DFND		7,103	0	0
DIAGEO PLC SPON ADR	ADR	25243Q205	41	325	SH		DFND		325	0	0
DIAMOND OFFSHORE DRILLING	COMMON	25271C102	268	5,396	SH		DFND		5,396	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	189	4,057	SH		DFND		4,057	0	0
DIGITAL REALTY TRUST INC	COMMON	253868103	194	3,330	SH		DFND		3,330	0	0
DIRECTV	COMMON	25490A309	14,659	172,435	SH		DFND		122,175	975	49,285
DISCOVER FINANCIAL SERVICES	COMMON	254709108	16,413	264,819	SH		DFND		194,809	800	69,210
DISCOVERY COMMUNICATIONS INC	COMMON	25470F104	404	5,437	SH		DFND		5,437	0	0
DISCOVERY COMMUNICATIONS-C	COMMON	25470F302	169	2,334	SH		DFND		2,334	0	0
DISH NETWORK CORP CL A	COMMON	25470M109	233	3,580	SH		DFND		3,580	0	0
DOCTOR REDDYS LAB ADR	ADR	256135203	2	50	SH		DFND		50	0	0
DOLLAR GENERAL CORP	COMMON	256677105	496	8,644	SH		DFND		8,644	0	0
DOLLAR TREE INC	COMMON	256746108	392	7,201	SH		DFND		7,201	0	0
DOMINION RES INC VA	COMMON	25746U109	2,065	28,871	SH		DFND		28,671	0	200
DOVER CORP	COMMON	260003108	2,698	29,665	SH		DFND		29,665	0	0
DOW CHEMICAL	COMMON	260543103	1,385	26,912	SH		DFND		22,779	0	4,133
DR. PEPPER SNAPPLE GROUP INC.	COMMON	26138E109	1,552	26,496	SH		DFND		26,496	0	0
DTE ENERGY CO	COMMON	233331107	1,721	22,104	SH		DFND		22,104	0	0
DUKE ENERGY CORP	COMMON	26441C204	2,536	34,178	SH		DFND		31,958	0	2,220
DUKE REALTY INVESTMENTS INC	COMMON	264411505	164	9,020	SH		DFND		9,020	0	0
DUN & BRADSTREET CORP NEW	COMMON	26483E100	321	2,914	SH		DFND		2,914	0	0
DUPONT E I	COMMON	263534109	2,231	34,096	SH		DFND		29,768	0	4,328
E*TRADE FINANCIAL CORP	COMMON	269246401	115	5,414	SH		DFND		5,414	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	74	846	SH		DFND		846	0	0
EATON CORP PLC	COMMON	G29183103	719	9,317	SH		DFND		9,317	0	0
EATON VANCE CORP	COMMON	278265103	169	4,482	SH		DFND		4,482	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	886	17,697	SH		DFND		17,697	0	0
ECOLAB INC	COMMON	278865100	19,401	174,247	SH		DFND		132,130	550	41,567
ECOPETROL SA-SPONSORED ADR	ADR	279158109	4	120	SH		DFND		120	0	0
EDISON INTERNATIONAL	COMMON	281020107	1,705	29,335	SH		DFND		29,335	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	384	4,468	SH		DFND		4,468	0	0
ELDORADO GOLD	COMMON	284902103	2	310	SH		DFND		310	0	0
ELECTRONIC ARTS INC	COMMON	285512109	327	9,116	SH		DFND		9,116	0	0
EMBRAER SA-ADR	ADR	29082A107	3	70	SH		DFND		70	0	0
EMC CORP	COMMON	268648102	13,232	502,371	SH		DFND		376,494	2,250	123,627
EMERSON ELEC	COMMON	291011104	5,297	79,820	SH		DFND		72,420	0	7,400
EMPRESA NAC ELEC-CHIL-SP ADR	ADR	29244T101	2	50	SH		DFND		50	0	0
ENBRIDGE ENERGY PARTNERS LP	COMMON	29250R106	12	334	SH		DFND		334	0	0
ENBRIDGE INC	COMMON	29250N105	17	360	SH		DFND		360	0	0
ENCANA CORP	COMMON	292505104	9	360	SH		DFND		360	0	0
ENDO INTERNATIONAL PLC	COMMON	G30401106	145	2,065	SH		DFND		2,065	0	0
ENERGEN CORP	COMMON	29265N108	166	1,867	SH		DFND		1,867	0	0
ENERGIZER HOLDINGS INC	COMMON	29266R108	219	1,798	SH		DFND		1,798	0	0
ENERGOUS CORP	COMMON	29272C103	5	350	SH		DFND		350	0	0
ENERGY TRANSFER PARTNERS	COMMON	29273R109	21	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	35	646	SH		DFND		646	0	0
ENLINK MIDSTREAM PARTNERS LP	COMMON	29336U107	157	5,000	SH		DFND		5,000	0	0
ENSCO PLC	COMMON	G3157S106	310	5,583	SH		DFND		5,583	0	0
ENTERGY CORP NEW	COMMON	29364G103	603	7,348	SH		DFND		7,348	0	0
EOG RESOURCES INC	COMMON	26875P101	15,658	133,990	SH		DFND		97,877	500	35,613
EQT CORP	COMMON	26884L109	405	3,791	SH		DFND		3,791	0	0
EQUIFAX INC	COMMON	294429105	413	5,699	SH		DFND		5,699	0	0
EQUINIX INC	COMMON	29444U502	211	1,006	SH		DFND		1,006	0	0
EQUITY LIFESTYLE PROPERTIES INC	COMMON	29472R108	3	74	SH		DFND		74	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	575	9,121	SH		DFND		9,121	0	0
ERICSSON	ADR	294821608	18	1,470	SH		DFND		1,470	0	0
ESSEX PROPERTY TRUST INC	COMMON	297178105	425	2,298	SH		DFND		2,298	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	504	6,781	SH		DFND		6,781	0	0
ETRACS WELLS FARGO BDCI ETN	Exchange Traded Funds	902641588	20	760	SH		DFND		0	0	760
EVEREST RE GROUP LTD	COMMON	G3223R108	9,910	61,751	SH		DFND		44,807	525	16,419
EXELON CORP	COMMON	30161N101	769	21,079	SH		DFND		19,549	0	1,530
EXPEDIA INC	COMMON	30212P303	271	3,441	SH		DFND		3,441	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	337	7,642	SH		DFND		7,642	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON	30219G108	1,402	20,221	SH		DFND		20,221	0	0
EXXON MOBIL CORP	COMMON	30231G102	13,038	129,500	SH		DFND		105,052	0	24,448
F5 NETWORKS INC	COMMON	315616102	277	2,484	SH		DFND		2,484	0	0
FACEBOOK INC-A	COMMON	30303M102	1,798	26,722	SH		DFND		26,722	0	0
FAMILY DOLLAR STORES INC	COMMON	307000109	2,716	41,070	SH		DFND		41,070	0	0
FASTENAL CO	COMMON	311900104	432	8,735	SH		DFND		8,735	0	0
FEDERAL REALTY INVS TRUST	COMMON	313747206	366	3,028	SH		DFND		3,028	0	0
FEDEX CORP	COMMON	31428X106	861	5,688	SH		DFND		5,688	0	0
FIBRIA CELULOSE SA	ADR	31573A109	1	100	SH		DFND		100	0	0
FIDELITY NATIONAL FINANCIAL Inc	COMMON	31620R105	257	7,844	SH		DFND		7,844	0	0
FIDELITY NATL INFORM SVCS INC	COMMON	31620M106	749	13,685	SH		DFND		13,685	0	0
FIFTH THIRD BANCORP	COMMON	316773100	461	21,594	SH		DFND		21,594	0	0
FIREEYE INC	COMMON	31816Q101	154	3,795	SH		DFND		3,795	0	0
FIRST REPUBLIC BANK OF SAN FRANCISCO	COMMON	33616C100	242	4,395	SH		DFND		4,395	0	0
FIRST SOLAR INC	COMMON	336433107	106	1,495	SH		DFND		1,495	0	0
FIRSTENERGY	COMMON	337932107	507	14,600	SH		DFND		14,600	0	0
FIRSTMERIT CORP	COMMON	337915102	15	760	SH		DFND		0	0	760
FISERV INC	COMMON	337738108	2,438	40,412	SH		DFND		10,814	0	29,598
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	205	1,552	SH		DFND		1,552	0	0
FLEXTRONICS INTL LTD	COMMON	Y2573F102	200	18,095	SH		DFND		18,095	0	0
FLIR SYSTEMS INC	COMMON	302445101	282	8,113	SH		DFND		8,113	0	0
FLOWSERVE CORP	COMMON	34354P105	359	4,829	SH		DFND		4,829	0	0
FLUOR CORP NEW	COMMON	343412102	362	4,702	SH		DFND		4,702	0	0
FMC CORP NEW	COMMON	302491303	322	4,525	SH		DFND		4,525	0	0
FMC TECHNOLOGIES INC	COMMON	30249U101	397	6,499	SH		DFND		6,499	0	0
FOMENTO ECONOMICO MEX ADR	ADR	344419106	8	90	SH		DFND		90	0	0
FORD MOTOR CO	COMMON	345370860	14,062	815,660	SH		DFND		584,988	2,700	227,972
FOREST LABS	COMMON	345838106	233	2,356	SH		DFND		2,356	0	0
FOSSIL GROUP INC	COMMON	34988V106	189	1,811	SH		DFND		1,811	0	0
FRANCO-NEVADA CORP	COMMON	351858105	4	70	SH		DFND		70	0	0
FRANKLIN RESOURCES	COMMON	354613101	3,965	68,548	SH		DFND		61,186	0	7,362
FREEPORT MCMORAN COPPER & GOLD	COMMON	35671D857	635	17,385	SH		DFND		17,385	0	0
FRESENIUS MEDICAL CARE ADR	ADR	358029106	7	200	SH		DFND		200	0	0
FRONTIER COMMUNICATIONS CORP	COMMON	35906A108	269	46,067	SH		DFND		45,453	0	614
GALLAGHER A J	COMMON	363576109	29	625	SH		DFND		0	0	625
GAMESTOP CORP	COMMON	36467W109	247	6,115	SH		DFND		6,115	0	0
GANNETT CO	COMMON	364730101	120	3,832	SH		DFND		3,832	0	0
GAP INC	COMMON	364760108	521	12,534	SH		DFND		7,659	0	4,875
GARMIN LTD	COMMON	H2906T109	353	5,800	SH		DFND		5,800	0	0
GEN DYNAMICS	COMMON	369550108	1,455	12,485	SH		DFND		12,485	0	0
GEN MILLS	COMMON	370334104	2,147	40,867	SH		DFND		40,147	0	720
GENERAL ELECTRIC	COMMON	369604103	7,320	278,555	SH		DFND		181,222	1,000	96,333
GENERAL GROWTH PROPERTIES	COMMON	370023103	394	16,717	SH		DFND		16,717	0	0
GENERAL MOTORS CO	COMMON	37045V100	743	20,461	SH		DFND		20,461	0	0
GENUINE PARTS	COMMON	372460105	2,583	29,417	SH		DFND		28,997	0	420
GENWORTH FINANCIAL INC-L A	COMMON	37247D106	256	14,727	SH		DFND		14,727	0	0
GERDAU SA -SPON ADR	ADR	373737105	2	420	SH		DFND		420	0	0
GILDAN ACTIVEWEAR -A	COMMON	375916103	4	60	SH		DFND		60	0	0
GILEAD SCIENCES INC	COMMON	375558103	13,961	168,384	SH		DFND		127,404	350	40,630
GLAXOSMITHKLINE PLC-ADR	ADR	37733W105	99	1,845	SH		DFND		1,845	0	0
GOLD FIELDS LTD SPON ADR	ADR	38059T106	1	350	SH		DFND		350	0	0
GOLDCORP INC	COMMON	380956409	11	390	SH		DFND		390	0	0
GOLDMAN SACHS GROUP	COMMON	38141G104	1,047	6,254	SH		DFND		6,254	0	0
GOODYEAR TIRE & RUBBER CO	COMMON	382550101	128	4,606	SH		DFND		4,606	0	0
GOOGLE INC CL C	COMMON	38259P706	9,954	17,303	SH		DFND		13,391	30	3,882
GOOGLE INC-CL A	COMMON	38259P508	10,056	17,199	SH		DFND		13,287	30	3,882
GRAHAM HOLDINGS COMPANY	COMMON	384637104	83	116	SH		DFND		116	0	0
GRAINGER W W	COMMON	384802104	2,837	11,159	SH		DFND		11,159	0	0
GRUPO AEROPORTUARIO PAC-ADR	ADR	400506101	1	20	SH		DFND		20	0	0
GRUPO TELEVISA SA SPON ADR	ADR	40049J206	9	250	SH		DFND		250	0	0
H & R BLOCK INC	COMMON	093671105	346	10,316	SH		DFND		10,316	0	0
HALLIBURTON CO	COMMON	406216101	1,233	17,366	SH		DFND		14,776	0	2,590
HARLEY DAVIDSON INC	COMMON	412822108	1,305	18,690	SH		DFND		10,661	0	8,029
HARMAN INTL	COMMON	413086109	124	1,150	SH		DFND		1,150	0	0
HARMONY GOLD MNG - SPON ADR	ADR	413216300	1	190	SH		DFND		190	0	0
HARRIS CORP	COMMON	413875105	556	7,342	SH		DFND		7,042	0	300
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	361	10,082	SH		DFND		10,082	0	0
HASBRO INC	COMMON	418056107	339	6,388	SH		DFND		6,388	0	0
HCA HOLDINGS INC	COMMON	40412C101	189	3,360	SH		DFND		3,360	0	0
HCP INC	COMMON	40414L109	2,797	67,584	SH		DFND		67,584	0	0
HDFC BANK LTD ADR	ADR	40415F101	11	240	SH		DFND		240	0	0
HEALTH CARE REIT INC	COMMON	42217K106	520	8,296	SH		DFND		8,296	0	0
HELMERICH & PAYNE	COMMON	423452101	375	3,232	SH		DFND		3,232	0	0
HENRY SCHEIN INC	COMMON	806407102	297	2,500	SH		DFND		2,500	0	0
HERBALIFE LTD	COMMON	G4412G101	113	1,750	SH		DFND		1,750	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON	42805T105	136	4,840	SH		DFND		4,840	0	0
HESS CORP	COMMON	42809H107	514	5,194	SH		DFND		5,194	0	0
HEWLETT PACKARD	COMMON	428236103	914	27,140	SH		DFND		27,140	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	1,554	73,082	SH		DFND		73,082	0	0
HOLLYFRONTIER CORPORATION	COMMON	436106108	111	2,550	SH		DFND		2,550	0	0
HOLOGIC INC	COMMON	436440101	206	8,108	SH		DFND		8,108	0	0
HOME DEPOT	COMMON	437076102	17,453	215,571	SH		DFND		168,253	525	46,793
HOME PROPERTIES INC	COMMON	437306103	5	78	SH		DFND		78	0	0
HONDA MOTOR CO LTD SPON ADR	ADR	438128308	28	790	SH		DFND		790	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	2,357	25,359	SH		DFND		25,359	0	0
HORMEL FOODS	COMMON	440452100	2,637	53,438	SH		DFND		53,438	0	0
HOSPIRA INC	COMMON	441060100	413	8,033	SH		DFND		8,016	0	17
HOST HOTELS & RESORTS INC	COMMON	44107P104	405	18,413	SH		DFND		18,413	0	0
HSBC HOLDINGS PLC -SP ADR	ADR	404280406	99	1,945	SH		DFND		1,945	0	0
HUANENG POWER INTL	ADR	443304100	2	40	SH		DFND		40	0	0
HUDSON CITY BANCORP INC	COMMON	443683107	243	24,720	SH		DFND		24,720	0	0
HUMANA	COMMON	444859102	621	4,862	SH		DFND		4,862	0	0
HUNT J B TRANSPORT SVCS INC	COMMON	445658107	219	2,965	SH		DFND		2,965	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	131	13,744	SH		DFND		13,744	0	0
IAMGOLD CORPORATION	COMMON	450913108	1	180	SH		DFND		180	0	0
IBM	COMMON	459200101	3,675	20,271	SH		DFND		20,035	0	236
ICICI BANK LTD -SP ADR	ADR	45104G104	10	200	SH		DFND		200	0	0
IHS INC-CLASS A	COMMON	451734107	218	1,610	SH		DFND		1,610	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	4,063	46,402	SH		DFND		46,402	0	0
ILLUMINA INC	COMMON	452327109	196	1,099	SH		DFND		1,099	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	26	1,860	SH		DFND		1,860	0	0
ING US INC	COMMON	929089100	180	4,941	SH		DFND		4,941	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	409	6,536	SH		DFND		6,536	0	0
INTEGRYS ENERGY GROUP INC	COMMON	45822P105	1,747	24,562	SH		DFND		24,562	0	0
INTEL CORP	COMMON	458140100	6,281	203,259	SH		DFND		143,914	0	59,345
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	494	2,614	SH		DFND		2,614	0	0
INTERCONTINENTAL HOTELS-ADR	ADR	45857P400	5	130	SH		DFND		130	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	287	14,686	SH		DFND		14,686	0	0
INTL FLAV & FRAG	COMMON	459506101	1,494	14,324	SH		DFND		14,324	0	0
INTL PAPER	COMMON	460146103	1,059	20,986	SH		DFND		12,186	0	8,800
INTUIT INC	COMMON	461202103	571	7,090	SH		DFND		7,090	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	543	1,318	SH		DFND		1,318	0	0
INVESCO LTD	COMMON	G491BT108	475	12,589	SH		DFND		10,589	0	2,000
IRON MOUNTAIN INC	COMMON	462846106	307	8,671	SH		DFND		8,671	0	0
ISHARES CORD S&P MID-CAP ETF	Exchange Traded Funds	464287507	275	1,925	SH		DFND		700	0	1,225
ISHARES CORE S&P 500 ETF	Exchange Traded Funds	464287200	27	135	SH		DFND		135	0	0
ISHARES CORE S&P SMALL - CAP ETF	Exchange Traded Funds	464287804	304	2,712	SH		DFND		1,062	0	1,650
ISHARES FTSE CHINA 25 INDEX FU	Exchange Traded Funds	464287184	81	2,200	SH		DFND		0	1,350	850
ISHARES MSCI BRAZIL CAPPED ETF	Exchange Traded Funds	464286400	24	500	SH		DFND		0	0	500
ISHARES MSCI EAFE ETF	Exchange Traded Funds	464287465	774	11,314	SH		DFND		11,314	0	0
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	27	2,250	SH		DFND		0	2,250	0
ISHARES MSCI MEXICO CAPPED INV	Exchange Traded Funds	464286822	88	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 NASDAQ BIOT ETF	Exchange Traded Funds	464287556	16	64	SH		DFND		64	0	0
ISHARES RUSSELL 1000 GROWTH INDEX FUND	Exchange Traded Funds	464287614	10	107	SH		DFND		0	0	107
ISHARES RUSSELL 1000 INDEX FUND	Exchange Traded Funds	464287622	256	2,322	SH		DFND		2,322	0	0
ISHARES RUSSELL 1000 VALUE INDEX FUND	Exchange Traded Funds	464287598	126	1,247	SH		DFND		0	0	1,247
ISHARES RUSSELL 2000 GROWTH MF	Exchange Traded Funds	464287648	443	3,200	SH		DFND		700	0	2,500
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Funds	464287655	3,443	28,976	SH		DFND		26,883	0	2,093
ISHARES RUSSELL 2000 VALUE INDEX FUND	Exchange Traded Funds	464287630	88	850	SH		DFND		850	0	0
ISHARES S&P GLOBAL 100	Exchange Traded Funds	464287572	30	375	SH		DFND		375	0	0
ISHARES SELECT DIVIDEND ETF	Exchange Traded Funds	464287168	1,090	14,155	SH		DFND		8,115	0	6,040
ISHARES SILVER TRUST	Exchange Traded Funds - Commodity	46428Q109	208	10,250	SH		DFND		10,250	0	0
ISHARES TIPS BOND ETF	Exchange Traded Funds - Debt	464287176	187	1,625	SH		DFND		1,625	0	0
JABIL CIRCUIT INC	COMMON	466313103	91	4,338	SH		DFND		4,338	0	0
JACOBS ENGINEERING GROUP INC	COMMON	469814107	312	5,854	SH		DFND		5,854	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	549	5,156	SH		DFND		5,156	0	0
JOHNSON & JOHNSON	COMMON	478160104	7,426	70,982	SH		DFND		60,821	0	10,161
JOHNSON CONTROLS	COMMON	478366107	11,432	228,951	SH		DFND		164,101	650	64,200
JOY GLOBAL INC	COMMON	481165108	250	4,065	SH		DFND		4,065	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	13,498	234,256	SH		DFND		175,248	900	58,108
JUNIPER NETWORKS	COMMON	48203R104	300	12,228	SH		DFND		12,228	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	357	3,316	SH		DFND		3,316	0	0
KAYNE ANDERSON MLP INVESTMEN	Closed End Funds - Equity	486606106	16	400	SH		DFND		400	0	0
KB FINANCIAL GROUP INC ADR	ADR	48241A105	6	180	SH		DFND		180	0	0
KBR INC	COMMON	48242W106	130	5,433	SH		DFND		5,433	0	0
KELLOGG CO	COMMON	487836108	1,868	28,429	SH		DFND		28,429	0	0
KEURIG GREEN MOUNTAIN INC	COMMON	49271M100	378	3,030	SH		DFND		3,030	0	0
KEYCORP (NEW)	COMMON	493267108	379	26,452	SH		DFND		26,452	0	0
KIMBERLY CLARK	COMMON	494368103	5,303	47,683	SH		DFND		40,708	0	6,975
KIMCO REALTY CORP	COMMON	49446R109	353	15,368	SH		DFND		15,368	0	0
KINDER MORGAN ENERGY PRTNRS	COMMON	494550106	518	6,300	SH		DFND		2,925	0	3,375
KINDER MORGAN INC	COMMON	49456B101	624	17,201	SH		DFND		17,201	0	0
KINDER MORGAN MANAGEMENT LLC	COMMON	49455U100	1,185	15,010	SH		DFND		15,010	0	0
KINROSS GOLD CORP	COMMON	496902404	2	550	SH		DFND		550	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	374	5,143	SH		DFND		5,143	0	0
KOHLS CORP	COMMON	500255104	523	9,926	SH		DFND		6,191	0	3,735
KONAMI CORP ADR	ADR	50046R101	1	50	SH		DFND		50	0	0
KONINKLIJKE PHILIPS NV	ADR	500472303	17	551	SH		DFND		551	0	0
KOREA ELECTRIC POWER CORP - SP ADR	ADR	500631106	5	250	SH		DFND		250	0	0
KRAFT FOODS GROUP INC	COMMON	50076Q106	766	12,779	SH		DFND		11,961	0	818
KROGER	COMMON	501044101	700	14,160	SH		DFND		14,160	0	0
KT CORP SP ADR	ADR	48268K101	1	60	SH		DFND		60	0	0
KYOCERA CORP SPONS ADR	ADR	501556203	7	140	SH		DFND		140	0	0
L BRANDS INC.	COMMON	501797104	389	6,628	SH		DFND		6,628	0	0
L-3 COMMUNICATIONS CORP	COMMON	502424104	1,443	11,954	SH		DFND		11,954	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON	50540R409	511	4,992	SH		DFND		4,992	0	0
LAM RESEARCH CORP	COMMON	512807108	338	4,998	SH		DFND		4,998	0	0
LANDS END INC	COMMON	51509F105	19	577	SH		DFND		577	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	223	2,930	SH		DFND		2,930	0	0
LATAM AIRLINES GROUP SA	ADR	51817R106	1	79	SH		DFND		79	0	0
LEGG MASON INC	COMMON	524901105	297	5,792	SH		DFND		5,792	0	0
LEGGETT & PLATT INC	COMMON	524660107	2,537	74,003	SH		DFND		73,003	0	1,000
LENNAR CORP	COMMON	526057104	257	6,125	SH		DFND		6,125	0	0
LEUCADIA NATIONAL CORP	COMMON	527288104	303	11,552	SH		DFND		11,552	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON	52729N308	136	3,089	SH		DFND		3,089	0	0
LG DISPLAY CO LTD-ADR	ADR	50186V102	4	230	SH		DFND		230	0	0
LIBERTY GLOBAL PLC	COMMON	G5480U104	178	4,036	SH		DFND		4,036	0	0
LIBERTY GLOBAL PLC	COMMON	G5480U120	246	5,805	SH		DFND		5,805	0	0
LIBERTY INTERACTIVE CORP	COMMON	53071M104	224	7,620	SH		DFND		7,620	0	0
LIBERTY MEDIA CORP	COMMON	531229102	240	1,756	SH		DFND		1,756	0	0
LIBERTY PPTY TRUST	COMMON	531172104	201	5,300	SH		DFND		5,300	0	0
LILLY ELI	COMMON	532457108	1,911	30,743	SH		DFND		29,843	0	900
LINCOLN NATL CORP	COMMON	534187109	343	6,659	SH		DFND		6,659	0	0
LINEAR TECHNOLOGY CORP	COMMON	535678106	384	8,152	SH		DFND		8,152	0	0
LINKEDIN CORP - A	COMMON	53578A108	187	1,089	SH		DFND		1,089	0	0
LKQ CORP	COMMON	501889208	161	6,030	SH		DFND		6,030	0	0
LLOYDS TSB GROUP PLC - SP ADR	ADR	539439109	26	5,010	SH		DFND		5,010	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	599	3,728	SH		DFND		3,728	0	0
LOEWS CORP	COMMON	540424108	1,652	37,526	SH		DFND		37,526	0	0
LORILLARD	COMMON	544147101	137	2,246	SH		DFND		2,246	0	0
LOWES COS	COMMON	548661107	2,906	60,545	SH		DFND		60,545	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	107	2,635	SH		DFND		2,635	0	0
LUXOTTICA GROUP SPA-SPON ADR	ADR	55068R202	3	60	SH		DFND		60	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	14,391	147,374	SH		DFND		101,549	400	45,425
M & T BANK CORP	COMMON	55261F104	1,652	13,318	SH		DFND		12,968	0	350
MACERICH CO/THE	COMMON	554382101	386	5,780	SH		DFND		5,780	0	0
MACQUARIE INFRASTRUCTURE CO	COMMON	55608B105	6	97	SH		DFND		97	0	0
MACYS INC.	COMMON	55616P104	12,912	222,545	SH		DFND		165,490	550	56,505
MAGNA INTERNATIONAL INC	COMMON	559222401	12	110	SH		DFND		110	0	0
MANPOWERGROUP	COMMON	56418H100	160	1,880	SH		DFND		1,880	0	0
MARATHON OIL CORP	COMMON	565849106	569	14,264	SH		DFND		12,689	0	1,575
MARATHON PETROLEUM CORP	COMMON	56585A102	412	5,275	SH		DFND		5,275	0	0
MARKET VECTORS MORTGAGE REIT	Exchange Traded Funds	57060U324	18	700	SH		DFND		0	0	700
MARKWEST ENERGY PARTNERS	COMMON	570759100	27	375	SH		DFND		375	0	0
MARRIOTT INTERNATIONAL	COMMON	571903202	433	6,749	SH		DFND		6,749	0	0
MARSH & MCLENNAN	COMMON	571748102	2,422	46,735	SH		DFND		36,556	0	10,179
MARTIN MARIETTA MATERIALS	COMMON	573284106	198	1,500	SH		DFND		1,500	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	139	9,670	SH		DFND		9,670	0	0
MASCO CORP	COMMON	574599106	272	12,269	SH		DFND		12,269	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	1,274	17,339	SH		DFND		17,339	0	0
MATTEL INC	COMMON	577081102	425	10,918	SH		DFND		10,918	0	0
MAXIM INTEGRATED PRODUCTS	COMMON	57772K101	225	6,659	SH		DFND		6,659	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	3,604	50,341	SH		DFND		50,341	0	0
MCDONALDS	COMMON	580135101	5,720	56,777	SH		DFND		54,152	0	2,625
MCGRAW HILL FINANCIAL INC	COMMON	580645109	2,810	33,844	SH		DFND		33,844	0	0
MCKESSON CORP	COMMON	58155Q103	12,242	65,745	SH		DFND		48,160	250	17,335
MDU RESOURCES GROUP INC	COMMON	552690109	292	8,321	SH		DFND		8,321	0	0
MEAD JOHNSON NUTRITION CO	COMMON	582839106	520	5,583	SH		DFND		5,583	0	0
MEADWESTVACO CORP	COMMON	583334107	141	3,179	SH		DFND		2,704	0	475
MEDTRONIC INC	COMMON	585055106	5,437	85,277	SH		DFND		79,002	0	6,275
MERCK & CO	COMMON	58933Y105	3,380	58,425	SH		DFND		44,725	0	13,700
METLIFE INC	COMMON	59156R108	901	16,221	SH		DFND		16,221	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	186	736	SH		DFND		736	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	111	2,820	SH		DFND		2,820	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	162	6,150	SH		DFND		6,150	0	0
MICHAEL KORS HOLDINGS LTD	COMMON	G60754101	371	4,190	SH		DFND		4,190	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	373	7,649	SH		DFND		7,649	0	0
MICRON TECHNOLOGY	COMMON	595112103	617	18,715	SH		DFND		18,715	0	0
MICROSOFT CORP	COMMON	594918104	5,456	130,843	SH		DFND		116,160	0	14,683
MITSUBISHI TOKYO FINANCIAL ADR	ADR	606822104	38	6,200	SH		DFND		6,200	0	0
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	23	5,550	SH		DFND		5,550	0	0
MOHAWK INDS INC	COMMON	608190104	290	2,098	SH		DFND		2,098	0	0
MOLSON COORS BREWING CO	COMMON	60871R209	499	6,733	SH		DFND		6,733	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	1,376	36,587	SH		DFND		34,407	0	2,180
MONSANTO CO NEW	COMMON	61166W101	1,248	10,002	SH		DFND		10,002	0	0
MONSTER BEVERAGE CORPORATION	COMMON	611740101	340	4,790	SH		DFND		4,790	0	0
MOODYS CORP	COMMON	615369105	427	4,875	SH		DFND		4,875	0	0
MORGAN STANLEY	COMMON	617446448	906	28,016	SH		DFND		28,016	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	1,503	22,577	SH		DFND		22,577	0	0
MSC INDUSTRIAL DIRECT CO CL A	COMMON	553530106	6	62	SH		DFND		62	0	0
MURPHY OIL USA INC	COMMON	626717102	350	5,266	SH		DFND		5,266	0	0
MYLAN LABS	COMMON	628530107	17,104	331,726	SH		DFND		234,979	1,900	94,847
NABORS INDUSTRIES LTD	COMMON	G6359F103	273	9,292	SH		DFND		9,292	0	0
NASDAQ OMX GROUP/THE	COMMON	631103108	288	7,450	SH		DFND		7,450	0	0
NATIONAL BANK OF GREECE -ADR	ADR	633643705	0	46	SH		DFND		46	0	0
NATIONAL GRID TRANSCO-SPON ADR	ADR	636274300	28	379	SH		DFND		379	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	585	7,101	SH		DFND		7,101	0	0
NAVIENT CORP	COMMON	63938C108	344	19,452	SH		DFND		19,452	0	0
NETAPP INC	COMMON	64110D104	326	8,923	SH		DFND		8,923	0	0
NETFLIX.COM INC	COMMON	64110L106	449	1,019	SH		DFND		1,019	0	0
NETSUITE INC	COMMON	64118Q107	119	1,374	SH		DFND		1,374	0	0
NEW GOLD INC	COMMON	644535106	1	210	SH		DFND		210	0	0
NEW YORK COMMUNITY BANCORP	COMMON	649445103	251	15,680	SH		DFND		14,730	0	950
NEWELL RUBBERMAID INC	COMMON	651229106	305	9,836	SH		DFND		9,836	0	0
NEWFIELD EXPLORATION CO	COMMON	651290108	112	2,527	SH		DFND		2,527	0	0
NEWMONT MNG	COMMON	651639106	346	13,610	SH		DFND		13,610	0	0
NEWS CORP - CLASS A	COMMON	65249B109	273	15,219	SH		DFND		15,219	0	0
NEXTERA ENERGY INC	COMMON	65339F101	2,081	20,306	SH		DFND		20,306	0	0
NICE SYSTEMS LTD SPON ADR	ADR	653656108	1	30	SH		DFND		30	0	0
NIDEC CORPORATION - ADR	ADR	654090109	6	420	SH		DFND		420	0	0
NIELSEN NV	COMMON	N63218106	506	10,459	SH		DFND		10,459	0	0
NIKE INC CL B	COMMON	654106103	944	12,179	SH		DFND		12,179	0	0
NIPPON TELEGRAPH & TELEPHONE ADR	ADR	654624105	15	470	SH		DFND		470	0	0
NISOURCE INC	COMMON	65473P105	1,689	42,921	SH		DFND		42,921	0	0
NOBLE CORP PLC	COMMON	G65431101	289	8,603	SH		DFND		8,503	0	100
NOBLE ENERGY INC	COMMON	655044105	564	7,277	SH		DFND		7,277	0	0
NOKIA CORP SPON ADR A	ADR	654902204	14	1,820	SH		DFND		1,820	0	0
NOMURA HOLDINGS INC - ADR	ADR	65535H208	12	1,720	SH		DFND		1,720	0	0
NORDSTROM INC	COMMON	655664100	361	5,319	SH		DFND		5,319	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	874	8,486	SH		DFND		7,086	0	1,400
NORTHEAST UTILITIES	COMMON	664397106	2,212	46,792	SH		DFND		36,296	0	10,496
NORTHERN TR CORP	COMMON	665859104	416	6,480	SH		DFND		6,480	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	647	5,412	SH		DFND		5,412	0	0
NOVARTIS AG SPON ADR	ADR	66987V109	9,701	107,154	SH		DFND		75,039	550	31,565
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	48	1,050	SH		DFND		1,050	0	0
NRG ENERGY INC	COMMON	629377508	402	10,807	SH		DFND		10,807	0	0
NTT DOCOMO -SP ADR	ADR	62942M201	13	789	SH		DFND		789	0	0
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	153	8,145	SH		DFND		8,145	0	0
NUCOR CORP	COMMON	670346105	2,372	48,160	SH		DFND		47,660	0	500
NVIDIA CORP	COMMON	67066G104	286	15,406	SH		DFND		15,406	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	477	3,166	SH		DFND		3,166	0	0
OCCIDENTAL PETE	COMMON	674599105	8,368	81,531	SH		DFND		60,321	250	20,960
OCEANEERING INTL INC	COMMON	675232102	187	2,389	SH		DFND		2,389	0	0
OCWEN FINANCIAL CORP	COMMON	675746309	124	3,355	SH		DFND		3,355	0	0
OGE ENERGY CORP	COMMON	670837103	303	7,750	SH		DFND		7,750	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	208	3,130	SH		DFND		3,130	0	0
OMNICOM GROUP	COMMON	681919106	482	6,765	SH		DFND		6,765	0	0
ONEOK INC	COMMON	682680103	433	6,366	SH		DFND		6,366	0	0
OPEN TEXT CORP	COMMON	683715106	3	60	SH		DFND		60	0	0
ORACLE CORP	COMMON	68389X105	11,116	274,261	SH		DFND		205,448	850	67,963
ORANGE	ADR	684060106	18	1,157	SH		DFND		1,157	0	0
ORIX CORP -SP ADR	ADR	686330101	8	100	SH		DFND		100	0	0
OWENS-ILLINOIS INC	COMMON	690768403	246	7,110	SH		DFND		7,110	0	0
P G & E CORP	COMMON	69331C108	1,772	36,904	SH		DFND		36,904	0	0
PACCAR INC	COMMON	693718108	520	8,279	SH		DFND		8,279	0	0
PACKAGING CORP OF AMERICA	COMMON	695156109	36	500	SH		DFND		500	0	0
PALL CORP	COMMON	696429307	262	3,066	SH		DFND		3,066	0	0
PAN AMERICAN SILVER CORP	COMMON	697900108	1	50	SH		DFND		50	0	0
PARKER HANNIFIN	COMMON	701094104	484	3,852	SH		DFND		3,852	0	0
PARTNERRE LTD	COMMON	G6852T105	271	2,480	SH		DFND		2,480	0	0
PATTERSON COS INC	COMMON	703395103	1,434	36,284	SH		DFND		36,284	0	0
PAYCHEX INC	COMMON	704326107	1,622	39,032	SH		DFND		39,032	0	0
PEABODY ENERGY CORP	COMMON	704549104	180	11,038	SH		DFND		11,038	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	2	230	SH		DFND		230	0	0
PENTAIR PLC	COMMON	G7S00T104	2,299	31,877	SH		DFND		31,877	0	0
PEOPLES UNITED FINANCIAL INC	COMMON	712704105	1,453	95,776	SH		DFND		95,776	0	0
PEPCO HOLDINGS INC	COMMON	713291102	369	13,419	SH		DFND		13,419	0	0
PEPSICO INC	COMMON	713448108	18,651	208,762	SH		DFND		169,018	678	39,066
PERKINELMER INC	COMMON	714046109	65	1,387	SH		DFND		1,387	0	0
PERRIGO CO PLC	COMMON	G97822103	544	3,731	SH		DFND		3,731	0	0
PETROCHINA CO LTD	ADR	71646E100	13	100	SH		DFND		100	0	0
PETROLEO BRASILEIRO ADR	ADR	71654V101	16	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	331	5,531	SH		DFND		5,531	0	0
PFIZER INC	COMMON	717081103	13,329	449,081	SH		DFND		303,371	2,175	143,535
PHARMACYCLICS INC	COMMON	716933106	97	1,081	SH		DFND		1,081	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON	718172109	2,331	27,647	SH		DFND		17,169	0	10,478
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	1	20	SH		DFND		20	0	0
PHILLIPS 66	COMMON	718546104	1,027	12,773	SH		DFND		9,801	0	2,972
PINNACLE WEST CAPITAL CORP	COMMON	723484101	1,511	26,129	SH		DFND		25,629	0	500
PIONEER NAT	COMMON	723787107	600	2,612	SH		DFND		2,612	0	0
PIPER JAFFRAY COS	COMMON	724078100	21	396	SH		DFND		5	391	0
PITNEY BOWES	COMMON	724479100	267	9,673	SH		DFND		9,673	0	0
PLAINS ALL AMER PIPELINE LP	COMMON	726503105	90	1,500	SH		DFND		1,500	0	0
PLAINS GP HOLDINGS LP-CL A	COMMON	72651A108	11	356	SH		DFND		356	0	0
PLUM CREEK TIMBER CO INC	COMMON	729251108	418	9,275	SH		DFND		9,275	0	0
PNC FINANCIAL SERVICES	COMMON	693475105	1,844	20,710	SH		DFND		20,667	0	43
POHANG IRON & STEEL SPON ADR	ADR	693483109	10	130	SH		DFND		130	0	0
POLARIS INDUSTRIES INC	COMMON	731068102	176	1,350	SH		DFND		1,350	0	0
PORTUGAL TELECOM SGPS ADR	ADR	737273102	1	330	SH		DFND		330	0	0
POTASH CORP OF SASKATCHEWAN	COMMON	73755L107	16	420	SH		DFND		420	0	0
POWERSHARES DB COMMODITY INDEX	Exchange Traded Funds - Commodity	73935S105	954	35,900	SH		DFND		12,025	0	23,875
POWERSHARES S&P 500 LOW VOLA	Exchange Traded Funds	73937B779	36	1,000	SH		DFND		1,000	0	0
PPG INDS	COMMON	693506107	2,978	14,169	SH		DFND		13,954	0	215
PPL CORPORATION	COMMON	69351T106	2,782	78,300	SH		DFND		69,950	0	8,350
PRAXAIR INC	COMMON	74005P104	12,361	93,051	SH		DFND		71,579	375	21,097
PRECISION CASTPARTS	COMMON	740189105	944	3,742	SH		DFND		3,092	0	650
PRECISION DRILLING CORP	COMMON	74022D308	2	110	SH		DFND		110	0	0
PRICE (T ROWE) ASSOCIATES	COMMON	74144T108	2,740	32,460	SH		DFND		32,460	0	0
PRICELINE GROUP INC/THE	COMMON	741503403	956	795	SH		DFND		795	0	0
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	383	7,591	SH		DFND		7,591	0	0
PROCTER & GAMBLE	COMMON	742718109	8,116	103,269	SH		DFND		93,311	0	9,958
PROGRESSIVE CORP	COMMON	743315103	1,492	58,841	SH		DFND		58,841	0	0
PROLOGIS INC	COMMON	74340W103	466	11,332	SH		DFND		11,332	0	0
PROSHARES ULTRA GOLD	Exchange Traded Funds - Commodity	74347W601	6	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	716	8,065	SH		DFND		8,065	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	28	620	SH		DFND		620	0	0
PUB SVC ENTERPRISE GROUP INC	COMMON	744573106	2,132	52,261	SH		DFND		46,611	0	5,650
PUBLIC STORAGE INC	COMMON	74460D109	1,547	9,029	SH		DFND		9,029	0	0
PULTE GROUP INC	COMMON	745867101	231	11,475	SH		DFND		11,475	0	0
PVH CORPORATION	COMMON	693656100	265	2,270	SH		DFND		2,270	0	0
QEP RESOURCES INC	COMMON	74733V100	238	6,903	SH		DFND		6,903	0	0
QLOGIC CORP	COMMON	747277101	8	800	SH		DFND		0	0	800
QUALCOMM INC	COMMON	747525103	20,627	260,437	SH		DFND		180,959	1,075	78,403
QUANTA SERVICES INC	COMMON	74762E102	324	9,372	SH		DFND		9,372	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	439	7,480	SH		DFND		7,480	0	0
QUESTAR CORP	COMMON	748356102	1	46	SH		DFND		46	0	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	1	50	SH		DFND		50	0	0
QUINTILES TRANSNATIONAL HOLD	COMMON	74876Y101	122	2,290	SH		DFND		2,290	0	0
RACKSPACE HOSTING INC	COMMON	750086100	101	2,999	SH		DFND		2,999	0	0
RALPH LAUREN CORP	COMMON	751212101	337	2,098	SH		DFND		2,098	0	0
RANDGOLD RESOURCES LTD-ADR	ADR	752344309	3	40	SH		DFND		40	0	0
RANGE RESOURCES CORP	COMMON	75281A109	349	4,009	SH		DFND		4,009	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	173	3,420	SH		DFND		3,420	0	0
RAYONIER	COMMON	754907103	178	5,018	SH		DFND		5,018	0	0
RAYTHEON CO	COMMON	755111507	820	8,894	SH		DFND		8,894	0	0
REALOGY HOLDINGS CORP	COMMON	75605Y106	186	4,931	SH		DFND		4,931	0	0
REALTY INCOME CORP	COMMON	756109104	288	6,483	SH		DFND		6,483	0	0
RED HAT INC	COMMON	756577102	318	5,757	SH		DFND		5,757	0	0
REED ELSEVIER NV-SPONS ADR	ADR	758204200	8	170	SH		DFND		170	0	0
REED INTL PLC SPON ADR	ADR	758205207	10	150	SH		DFND		150	0	0
REGENCY CENTERS CORP	COMMON	758849103	209	3,759	SH		DFND		3,759	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	621	2,198	SH		DFND		2,198	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	356	33,503	SH		DFND		33,503	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	423	3,954	SH		DFND		3,954	0	0
REPUBLIC SERVICES INC	COMMON	760759100	1,691	44,547	SH		DFND		44,547	0	0
RESMED INC	COMMON	761152107	180	3,560	SH		DFND		3,560	0	0
REYNOLDS AMERICAN INC	COMMON	761713106	221	3,669	SH		DFND		1,269	0	2,400
RIO TINTO PLC SPON ADR	ADR	767204100	37	690	SH		DFND		690	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	1	50	SH		DFND		50	0	0
ROBERT HALF INTL INC	COMMON	770323103	303	6,339	SH		DFND		6,339	0	0
ROCK-TENN CO CL A	COMMON	772739207	158	1,500	SH		DFND		1,500	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	532	4,247	SH		DFND		4,247	0	0
ROCKWELL COLLINS	COMMON	774341101	1,426	18,253	SH		DFND		18,253	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	8	200	SH		DFND		200	0	0
ROPER INDUSTRIES INC	COMMON	776696106	513	3,516	SH		DFND		3,516	0	0
ROSS STORES INC	COMMON	778296103	420	6,352	SH		DFND		6,352	0	0
ROWAN COS PLC	COMMON	G7665A101	87	2,739	SH		DFND		2,739	0	0
ROYAL BANK OF CANADA	COMMON	780087102	50	700	SH		DFND		700	0	0
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	5	430	SH		DFND		430	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	164	2,950	SH		DFND		2,950	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	1,024	12,428	SH		DFND		10,268	0	2,160
ROYAL DUTCH SHELL PLC-ADR B	ADR	780259107	57	660	SH		DFND		660	0	0
RYANAIR HLDGS ADR	ADR	783513104	1	20	SH		DFND		20	0	0
RYDER SYSTEM	COMMON	783549108	108	1,223	SH		DFND		1,223	0	0
S&P 500 ETF TRUST	Exchange Traded Funds	78462F103	1,615	8,253	SH		DFND		8,115	0	138
S&P MIDCAP 400 ETF TRUS	Exchange Traded Funds	78467Y107	95	366	SH		DFND		366	0	0
SAFEWAY INC	COMMON	786514208	359	10,461	SH		DFND		10,461	0	0
SALESFORCE.COM INC	COMMON	79466L302	590	10,166	SH		DFND		10,166	0	0
SANDISK CORP	COMMON	80004C101	490	4,691	SH		DFND		4,691	0	0
SANOFI	ADR	80105N105	63	1,180	SH		DFND		1,180	0	0
SAP AG SPON ADR	ADR	803054204	35	460	SH		DFND		460	0	0
SASOL LTD-SPONSORED ADR	ADR	803866300	16	270	SH		DFND		270	0	0
SBA COMMUNICATIONS CORP	COMMON	78388J106	311	3,036	SH		DFND		3,036	0	0
SCANA CORP	COMMON	80589M102	1,768	32,865	SH		DFND		32,865	0	0
SCHLUMBERGER LTD	COMMON	806857108	12,806	108,568	SH		DFND		83,915	0	24,653
SCHWAB CHARLES CORP	COMMON	808513105	632	23,460	SH		DFND		23,460	0	0
SCHWEITZER-MAUDUIT INTL	COMMON	808541106	14	320	SH		DFND		320	0	0
SCRIPPS NETWORKS INTERAC-W/I	COMMON	811065101	346	4,262	SH		DFND		4,262	0	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	392	6,902	SH		DFND		6,902	0	0
SEALED AIR CORP	COMMON	81211K100	295	8,626	SH		DFND		8,626	0	0
SEARS HOLDINGS CORP	COMMON	812350106	77	1,920	SH		DFND		1,920	0	0
SEI INVESTMENTS CO	COMMON	784117103	192	5,864	SH		DFND		5,864	0	0
SEMPRA ENERGY	COMMON	816851109	1,845	17,622	SH		DFND		17,622	0	0
SENSATA TECHNOLOGIES HOLDING	COMMON	N7902X106	217	4,649	SH		DFND		4,649	0	0
SENSIENT TECHNOLOGIES	COMMON	81725T100	70	1,261	SH		DFND		1,261	0	0
SERVICENOW INC	COMMON	81762P102	151	2,443	SH		DFND		2,443	0	0
SHAW COMMUNICATIONS INC-B	COMMON	82028K200	5	180	SH		DFND		180	0	0
SHERWIN WILLIAMS	COMMON	824348106	2,798	13,524	SH		DFND		13,524	0	0
SHINHAN FINANCIAL GRP-ADR	ADR	824596100	9	200	SH		DFND		200	0	0
SHIRE PHARMACEUTICALS GR -ADR	ADR	82481R106	21	90	SH		DFND		90	0	0
SIBANYE GOLD- SPON ADR	ADR	825724206	1	87	SH		DFND		87	0	0
SIGMA ALDRICH	COMMON	826552101	4,153	40,924	SH		DFND		39,324	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	1,494	8,984	SH		DFND		8,363	0	621
SIRIUS XM HOLDINGS INC	COMMON	82968B103	176	50,740	SH		DFND		50,740	0	0
SK TELECOM CO LTD -ADR	ADR	78440P108	2	90	SH		DFND		90	0	0
SL GREEN REALTY CORP	COMMON	78440X101	201	1,834	SH		DFND		1,834	0	0
SM ENERGY CO	COMMON	78454L100	8,014	95,286	SH		DFND		69,341	225	25,720
SMITH & NEPHEW PLC SPOM ADR	ADR	83175M205	8	90	SH		DFND		90	0	0
SMITH A.O. CORP	COMMON	831865209	17	350	SH		DFND		350	0	0
SNAP ON TOOL	COMMON	833034101	133	1,125	SH		DFND		1,125	0	0
SONY CORP ADR	ADR	835699307	8	490	SH		DFND		490	0	0
SOUTHERN CO	COMMON	842587107	2,309	50,891	SH		DFND		50,891	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	2	80	SH		DFND		80	0	0
SOUTHWEST AIRLINES	COMMON	844741108	473	17,592	SH		DFND		17,592	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	366	8,046	SH		DFND		8,046	0	0
SPDR GOLD TRUST	Exchange Traded Funds - Commodity	78463V107	994	7,765	SH		DFND		7,765	0	0
SPDR S&P DIVIDEND ETF	Exchange Traded Funds	78464A763	995	12,990	SH		DFND		7,340	0	5,650
SPECTRA ENERGY CORP W/I	COMMON	847560109	710	16,703	SH		DFND		16,703	0	0
SPEEDWAY MOTORSPORTS INC	COMMON	847788106	0	20	SH		DFND		20	0	0
SPRINT CORP	COMMON	85207U105	122	14,320	SH		DFND		14,320	0	0
SPX CORP	COMMON	784635104	172	1,590	SH		DFND		1,590	0	0
ST JUDE MEDICAL INC	COMMON	790849103	653	9,427	SH		DFND		9,427	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	2,682	30,540	SH		DFND		30,540	0	0
STAPLES INC	COMMON	855030102	279	25,715	SH		DFND		25,715	0	0
STARBUCKS CORP	COMMON	855244109	982	12,686	SH		DFND		12,686	0	0
STARWOOD HOTELS & RESORTS TR	COMMON	85590A401	377	4,668	SH		DFND		4,668	0	0
STATE STREET CORP	COMMON	857477103	977	14,533	SH		DFND		11,858	0	2,675
STATOIL ASA	ADR	85771P102	17	540	SH		DFND		540	0	0
STERICYCLE INC	COMMON	858912108	1,673	14,128	SH		DFND		14,128	0	0
STMICROELECTRONICS NV-NY SHS	ADR	861012102	3	310	SH		DFND		310	0	0
STRYKER CORP	COMMON	863667101	2,064	24,483	SH		DFND		24,483	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	32	760	SH		DFND		760	0	0
SUNTRUST BANK	COMMON	867914103	436	10,890	SH		DFND		10,890	0	0
SUPERIOR ENERGY SERVICES INC	COMMON	868157108	143	3,950	SH		DFND		3,950	0	0
SYMANTEC CORP	COMMON	871503108	407	17,772	SH		DFND		17,772	0	0
SYNGENTA AG ADR	ADR	87160A100	17	230	SH		DFND		230	0	0
SYNOPSYS INC	COMMON	871607107	300	7,739	SH		DFND		7,739	0	0
SYSCO CORP	COMMON	871829107	2,918	77,928	SH		DFND		77,178	0	750
T-MOBILE US Inc	COMMON	872590104	122	3,629	SH		DFND		3,629	0	0
TAIWAN SEMICONDUCTOR ADR	ADR	874039100	55	2,548	SH		DFND		2,548	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	13	588	SH		DFND		588	0	0
TALISMAN ENERGY INC	COMMON	87425E103	5	500	SH		DFND		500	0	0
TARGET CORP	COMMON	87612E106	3,731	64,385	SH		DFND		64,385	0	0
TATA MOTORS LTD-SPON ADR	ADR	876568502	6	150	SH		DFND		150	0	0
TAUBMAN CNETERS INC	COMMON	876664103	2	30	SH		DFND		30	0	0
TCF FINANCIAL CORP	COMMON	872275102	180	11,000	SH		DFND		0	0	11,000
TD AMERITRADE HOLDING CORP	COMMON	87236Y108	200	6,380	SH		DFND		6,380	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	12,490	201,968	SH		DFND		145,443	750	55,775
TECHNOLOGY SELECT SECT SPDR	Exchange Traded Funds	81369Y803	142	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	1,160	62,757	SH		DFND		62,757	0	0
TELECOM ITALIA SPA - SP ADR	ADR	87927Y102	6	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	35	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	56	1,197	SH		DFND		1,197	0	0
TENNANT CO	COMMON	880345103	46	600	SH		DFND		600	0	0
TERADATA CORP	COMMON	88076W103	220	5,482	SH		DFND		5,482	0	0
TESLA MOTORS INC	COMMON	88160R101	179	744	SH		DFND		744	0	0
TESORO PETROLEUM CORP	COMMON	881609101	244	4,160	SH		DFND		4,160	0	0
TEVA PHARMACEUTICALS -SP ADR	ADR	881624209	44	842	SH		DFND		842	0	0
TEXAS INSTRUMENTS	COMMON	882508104	879	18,393	SH		DFND		18,393	0	0
TEXTRON INC	COMMON	883203101	237	6,184	SH		DFND		6,184	0	0
THE HERSHEY CO	COMMON	427866108	1,777	18,248	SH		DFND		17,798	0	450
THE MOSAIC CO	COMMON	61945C103	342	6,919	SH		DFND		6,919	0	0
THE WALT DISNEY CO	COMMON	254687106	19,206	224,003	SH		DFND		166,443	1,250	56,310
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	601	5,096	SH		DFND		5,096	0	0
THOMSON REUTERS CORP	COMMON	884903105	7	180	SH		DFND		180	0	0
TIFFANY & CO	COMMON	886547108	331	3,301	SH		DFND		3,301	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 INC	COMMON	887228104	18	735	SH		DFND		735	0	0
TIME WARNER CABLE CL A	COMMON	88732J207	772	5,242	SH		DFND		5,242	0	0
TIME WARNER INC	COMMON	887317303	1,001	14,244	SH		DFND		14,244	0	0
TJX COMPANIES INC	COMMON	872540109	771	14,507	SH		DFND		14,507	0	0
TOLL BROTHERS INC	COMMON	889478103	139	3,770	SH		DFND		3,770	0	0
TORCHMARK CORP	COMMON	891027104	1,628	19,877	SH		DFND		19,877	0	0
TORONTO-DOMINION BANK	COMMON	891160509	46	900	SH		DFND		900	0	0
TOTAL FINA ELF SA -SP ADR	ADR	89151E109	88	1,217	SH		DFND		1,217	0	0
TOTAL SYSTEM SERVICES INC	COMMON	891906109	372	11,856	SH		DFND		11,856	0	0
TOWERS WATSON & CO-CL A	COMMON	891894107	206	1,979	SH		DFND		1,979	0	0
TOYOTA MOTOR CORP - SPON ADR	ADR	892331307	81	680	SH		DFND		680	0	0
TRACTOR SUPPLY CO	COMMON	892356106	282	4,677	SH		DFND		4,677	0	0
TRANSALTA CORP	COMMON	89346D107	1	100	SH		DFND		100	0	0
TRANSCANADA	COMMON	89353D107	16	340	SH		DFND		340	0	0
TRANSDIGM GROUP INC	COMMON	893641100	212	1,269	SH		DFND		1,269	0	0
TRANSOCEAN LTD	COMMON	H8817H100	180	3,992	SH		DFND		3,992	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	2,645	28,117	SH		DFND		20,417	0	7,700
TRIMBLE NAVIGATION	COMMON	896239100	172	4,655	SH		DFND		4,655	0	0
TRIPADVISOR INC	COMMON	896945201	338	3,108	SH		DFND		3,108	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON	87264S106	157	1,755	SH		DFND		1,755	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	973	27,693	SH		DFND		27,693	0	0
TWENTY-FIRST CENTURY FOX - B	COMMON	90130A200	188	5,495	SH		DFND		5,495	0	0
TWITTER INC	COMMON	90184L102	168	4,089	SH		DFND		4,089	0	0
TWO HARBORS INVESTMENT CORP	COMMON	90187B101	2	230	SH		DFND		230	0	0
TYCO INTERNATIONAL LTD	COMMON	H89128104	593	12,995	SH		DFND		12,995	0	0
TYSON FOODS CL A	COMMON	902494103	363	9,678	SH		DFND		9,678	0	0
UBS AG - REGISTERED	COMMON	H89231338	32	1,770	SH		DFND		1,770	0	0
UDR	COMMON	902653104	256	8,949	SH		DFND		8,949	0	0
ULTA SALON COSMETICS & FRAGR	COMMON	90384S303	124	1,354	SH		DFND		1,354	0	0
ULTRAPAR PARTICPAC-SPON ADR	ADR	90400P101	4	160	SH		DFND		160	0	0
UNDER ARMOUR INC-CLASS A	COMMON	904311107	296	4,978	SH		DFND		4,978	0	0
UNILEVER NV ADR	ADR	904784709	35	790	SH		DFND		790	0	0
UNILEVER PLC SPON ADR	ADR	904767704	61	1,340	SH		DFND		1,340	0	0
UNION PACIFIC	COMMON	907818108	2,814	28,213	SH		DFND		28,213	0	0
UNITED CONTINENTAL HOLDINGS INC	COMMON	910047109	122	2,980	SH		DFND		2,980	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	3	1,200	SH		DFND		1,200	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	2,900	28,245	SH		DFND		28,245	0	0
UNITED RENTALS INC	COMMON	911363109	131	1,253	SH		DFND		1,253	0	0
UNITED STATES STEEL CORP	COMMON	912909108	92	3,534	SH		DFND		3,534	0	0
UNITED TECHNOLOGIES	COMMON	913017109	18,703	162,005	SH		DFND		124,568	700	36,737
UNITEDHEALTH GROUP	COMMON	91324P102	2,052	25,096	SH		DFND		25,096	0	0
UNITIL CORP	COMMON	913259107	43	1,260	SH		DFND		1,260	0	0
UNIVERSAL CORP/VA	COMMON	913456109	30	550	SH		DFND		0	0	550
UNIVERSAL HEALTH SERVICES CL B	COMMON	913903100	191	1,994	SH		DFND		1,994	0	0
UNUM GROUP	COMMON	91529Y106	353	10,146	SH		DFND		10,146	0	0
URBAN OUTFITTERS INC	COMMON	917047102	246	7,271	SH		DFND		7,271	0	0
US BANCORP	COMMON	902973304	8,699	200,804	SH		DFND		91,640	24,198	84,966
V F CORP	COMMON	918204108	2,722	43,202	SH		DFND		43,202	0	0
VALE SA-SP ADR	ADR	91912E105	8	630	SH		DFND		630	0	0
VALE SA-SP PREF ADR	ADR	91912E204	12	970	SH		DFND		970	0	0
VALEANT PHARMACEUTICALS INTERNATIONAL IN	COMMON	91911K102	18	140	SH		DFND		140	0	0
VALERO ENERGY CORP	COMMON	91913Y100	465	9,276	SH		DFND		9,276	0	0
VANGUARD DIVIDEND APPREC ETF	Exchange Traded Funds	921908844	101	1,300	SH		DFND		1,300	0	0
VANGUARD ENERGY VIPERS	Exchange Traded Funds	92204A306	281	1,950	SH		DFND		1,950	0	0
VANGUARD FTSE DEVELOPED MARKET	Exchange Traded Funds	921943858	7,783	182,733	SH		DFND		97,279	3,200	82,254
VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Funds	922042858	8,714	202,050	SH		DFND		127,353	2,150	72,547
VANGUARD MID-CAP GROWTH INDE	Exchange Traded Funds	922908538	14	142	SH		DFND		0	0	142
VANGUARD MID-CAP VALUE INDEX	Exchange Traded Funds	922908512	15	171	SH		DFND		0	0	171
VANGUARD REIT ETF	Exchange Traded Funds	922908553	784	10,475	SH		DFND		8,400	0	2,075
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Funds - Debt	921937827	217	2,698	SH		DFND		2,698	0	0
VANGUARD SMALL-CAP VALUE ETF	Exchange Traded Funds	922908611	15	138	SH		DFND		0	0	138
VANGUARD TOT WORLD STK INDEX	Exchange Traded Funds	922042742	12	186	SH		DFND		186	0	0
VANGUARD TOTAL BOND MARKET	Exchange Traded Funds - Debt	921937835	623	7,576	SH		DFND		7,576	0	0
VANGUARD TOTAL STOCK MARKET VIPERS	Exchange Traded Funds	922908769	7	65	SH		DFND		65	0	0
VANTIV INC - CL A	COMMON	92210H105	148	4,395	SH		DFND		4,395	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON	92220P105	438	5,264	SH		DFND		5,264	0	0
VECTREN CORP	COMMON	92240G101	28	650	SH		DFND		650	0	0
VENTAS INC	COMMON	92276F100	499	7,789	SH		DFND		7,789	0	0
VEOLIA ENVIRONNEMENT-ADR	ADR	92334N103	4	195	SH		DFND		195	0	0
VERISIGN INC	COMMON	92343E102	281	5,755	SH		DFND		5,755	0	0
VERISK ANALYTICS INC-CL A	COMMON	92345Y106	282	4,700	SH		DFND		4,700	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	3,762	76,894	SH		DFND		66,165	0	10,729
VERMILION ENERGY INC	COMMON	923725105	3	40	SH		DFND		40	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	663	7,002	SH		DFND		7,002	0	0
VIACOM INC CL B	COMMON	92553P201	654	7,543	SH		DFND		7,543	0	0
VISA INC-CLASS A SHRS	COMMON	92826C839	1,841	8,739	SH		DFND		8,739	0	0
VMWARE INC-CLASS A	COMMON	928563402	160	1,650	SH		DFND		1,650	0	0
VODAFONE GROUP PLC	ADR	92857W308	144	4,306	SH		DFND		4,068	0	238
VORNADO REALTY TRUST	COMMON	929042109	483	4,530	SH		DFND		4,530	0	0
VULCAN MATER	COMMON	929160109	279	4,380	SH		DFND		4,380	0	0
WAL-MART STORES INC	COMMON	931142103	4,460	59,406	SH		DFND		59,406	0	0
WALGREEN CO	COMMON	931422109	3,571	48,166	SH		DFND		48,041	0	125
WASHINGTON PRIME GROUP	COMMON	939647103	39	2,105	SH		DFND		1,795	0	310
WASTE MANAGEMENT INC	COMMON	94106L109	1,714	38,314	SH		DFND		38,314	0	0
WATERS CORP	COMMON	941848103	413	3,954	SH		DFND		3,954	0	0
WATSCO INC	COMMON	942622200	41	400	SH		DFND		0	0	400
WELLPOINT INC	COMMON	94973V107	851	7,910	SH		DFND		7,910	0	0
WELLS FARGO CO CVT PFD 7.5	CV PFD	949746804	3	64	SH		DFND		64	0	0
WELLS FARGO COMPANY	COMMON	949746101	20,818	396,087	SH		DFND		319,580	1,150	75,357
WEST CORP	COMMON	952355204	5	205	SH		DFND		205	0	0
WESTERN DIGITAL CORP	COMMON	958102105	418	4,533	SH		DFND		4,533	0	0
WESTERN UNION CO/THE	COMMON	959802109	317	18,265	SH		DFND		18,265	0	0
WESTLAKE CHEMICAL CORP	COMMON	960413102	138	1,650	SH		DFND		1,650	0	0
WESTPAC BANKING SPON ADR	ADR	961214301	47	1,450	SH		DFND		1,450	0	0
WEYERHAEUSER CO	COMMON	962166104	1,660	50,181	SH		DFND		50,181	0	0
WHIRLPOOL CORP	COMMON	963320106	300	2,152	SH		DFND		2,152	0	0
WHITING PETROLEUM CORP	COMMON	966387102	172	2,139	SH		DFND		2,139	0	0
WHOLE FOODS MARKET INC	COMMON	966837106	403	10,436	SH		DFND		10,436	0	0
WILLIAMS COS INC	COMMON	969457100	765	13,150	SH		DFND		13,150	0	0
WILLIS GROUP HOLDINGS LTD	COMMON	G96666105	247	5,709	SH		DFND		5,709	0	0
WIPRO LTD ADR	ADR	97651M109	3	265	SH		DFND		265	0	0
WISCONSIN ENERGY CORP	COMMON	976657106	1,811	38,591	SH		DFND		38,591	0	0
WISDOMTREE DEFA FUND	Exchange Traded Funds	97717W703	90	1,610	SH		DFND		1,610	0	0
WISDOMTREE L/C DIVIDEND FUND	Exchange Traded Funds	97717W307	205	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	16	600	SH		DFND		600	0	0
WOODWARD INC	COMMON	980745103	385	7,680	SH		DFND		7,680	0	0
WOORI FINANCE HOLDINGS-ADR	ADR	981063209	2	50	SH		DFND		50	0	0
WORKDAY INC	COMMON	98138H101	159	1,764	SH		DFND		1,764	0	0
WPP GROUP PLC-SPONS ADR	ADR	92937A102	13	120	SH		DFND		120	0	0
WR BERKLEY CORP	COMMON	084423102	347	7,493	SH		DFND		7,493	0	0
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	337	4,449	SH		DFND		4,449	0	0
WYNN RESORTS LTD	COMMON	983134107	254	1,225	SH		DFND		1,225	0	0
Windstream Holdings Inc Common Stock	COMMON	97382A101	316	31,703	SH		DFND		31,703	0	0
XCEL ENERGY INC	COMMON	98389B100	1,901	58,994	SH		DFND		58,994	0	0
XEROX CORP	COMMON	984121103	375	30,140	SH		DFND		30,140	0	0
XILINX INC	COMMON	983919101	380	8,027	SH		DFND		8,027	0	0
XL GROUP PLC	COMMON	G98290102	360	10,994	SH		DFND		10,994	0	0
XLF FINANCIAL SELECT SECTOR SPDR	Exchange Traded Funds	81369Y605	14	617	SH		DFND		0	0	617
XYLEM INC	COMMON	98419M100	288	7,364	SH		DFND		7,364	0	0
YAHOO INC	COMMON	984332106	584	16,623	SH		DFND		16,623	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	746	9,193	SH		DFND		9,193	0	0
ZIMMER HOLDINGS INC	COMMON	98956P102	676	6,505	SH		DFND		6,474	0	31
ZIONS BANCORP	COMMON	989701107	105	3,556	SH		DFND		3,556	0	0
ZOETIS INC	COMMON	98978V103	510	15,798	SH		DFND		15,798	0	0