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	9,691	58,975	SH		DFND		51,918	0	7,057
ABB LTD SPON ADR	ADR	000375204	23	1,070	SH		DFND		1,070	0	0
ABBOTT LABS	COMMON	002824100	5,374	119,359	SH		DFND		119,359	0	0
ABBVIE INC	COMMON	00287Y109	5,331	81,460	SH		DFND		81,460	0	0
ACCENTURE LTD CL A	COMMON	G1151C101	989	11,070	SH		DFND		11,070	0	0
ACE LTD	COMMON	H0023R105	2,330	20,283	SH		DFND		19,283	0	1,000
ACTAVIS PLC	COMMON	G0083B108	499	1,938	SH		DFND		1,938	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	211	10,456	SH		DFND		10,456	0	0
ACTUANT CORP CL A	COMMON	00508X203	78	2,875	SH		DFND		375	0	2,500
ADOBE SYS	COMMON	00724F101	726	9,990	SH		DFND		9,990	0	0
ADT CORP/THE	COMMON	00101J106	346	9,550	SH		DFND		9,550	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	234	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	7	952	SH		DFND		952	0	0
AES CORPORATION	COMMON	00130H105	380	27,615	SH		DFND		27,615	0	0
AETNA INC-NEW	COMMON	00817Y108	850	9,572	SH		DFND		9,572	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	418	1,969	SH		DFND		1,969	0	0
AFLAC INC	COMMON	001055102	3,969	64,972	SH		DFND		64,972	0	0
AGCO CORP	COMMON	001084102	123	2,718	SH		DFND		2,718	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	385	9,403	SH		DFND		9,403	0	0
AGL RESOURCES INC	COMMON	001204106	1,365	25,040	SH		DFND		25,040	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	3,572	24,766	SH		DFND		24,516	0	250
AIRGAS INC	COMMON	009363102	471	4,093	SH		DFND		4,093	0	0
AKAMAI TECHNOLOGIES	COMMON	00971T101	363	5,771	SH		DFND		5,771	0	0
ALBEMARLE CORP	COMMON	012653101	182	3,031	SH		DFND		3,031	0	0
ALCATEL-LUCENT-SPONSORED ADR	ADR	013904305	4	1,130	SH		DFND		1,130	0	0
ALCOA INC	COMMON	013817101	490	31,011	SH		DFND		31,011	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC.	COMMON	015271109	2	24	SH		DFND		24	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	899	4,857	SH		DFND		4,857	0	0
ALLEGHANY CORP	COMMON	017175100	386	832	SH		DFND		832	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	153	4,396	SH		DFND		4,396	0	0
ALLEGION PLC	COMMON	G0176J109	171	3,078	SH		DFND		3,078	0	0
ALLERGAN INC	COMMON	018490102	1,395	6,560	SH		DFND		6,560	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	546	1,908	SH		DFND		1,908	0	0
ALLIANT ENERGY CORP	COMMON	018802108	479	7,212	SH		DFND		7,212	0	0
ALLSTATE CORP	COMMON	020002101	2,014	28,674	SH		DFND		28,674	0	0
ALLY FINANCIAL INC	COMMON	02005N100	185	7,824	SH		DFND		7,824	0	0
ALTERA CORP	COMMON	021441100	401	10,853	SH		DFND		10,853	0	0
ALTRIA GROUP INC	COMMON	02209S103	2,905	58,953	SH		DFND		51,853	0	7,100
ALUMINUM CORP OF CHINA ADR	ADR	022276109	1	80	SH		DFND		80	0	0
AMAZON.COM INC	COMMON	023135106	2,001	6,449	SH		DFND		6,449	0	0
AMBEV SA-SPN ADR	ADR	02319V103	12	1,850	SH		DFND		1,850	0	0
AMEREN CORPORATION	COMMON	023608102	562	12,192	SH		DFND		12,192	0	0
AMERICA MOVIL-SERIES L	ADR	02364W105	22	1,000	SH		DFND		1,000	0	0
AMERICAN AIRLINES GROUP INC	COMMON	02376R102	156	2,907	SH		DFND		2,907	0	0
AMERICAN CAPITAL AGENCY CORP	COMMON	02503X105	242	11,092	SH		DFND		11,092	0	0
AMERICAN ELEC PWR	COMMON	025537101	2,605	42,903	SH		DFND		40,603	0	2,300
AMERICAN EXPRESS CO	COMMON	025816109	1,782	19,149	SH		DFND		19,149	0	0
AMERICAN INTERNATIONAL GROUP I	WTS	026874156	22	885	SH		DFND		885	0	0
AMERICAN INTL GRP INC	COMMON	026874784	1,266	22,612	SH		DFND		22,612	0	0
AMERICAN REALTY CAPITAL PROP	COMMON	02917T104	182	20,120	SH		DFND		20,120	0	0
AMERICAN TOWER CORPORATION	COMMON	03027X100	1,981	20,043	SH		DFND		20,043	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	493	9,249	SH		DFND		9,249	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	671	5,070	SH		DFND		5,070	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	1,576	17,477	SH		DFND		17,477	0	0
AMETEK INC	COMMON	031100100	620	11,780	SH		DFND		11,780	0	0
AMGEN INC	COMMON	031162100	16,405	102,989	SH		DFND		83,064	300	19,625
AMPHENOL CORP CL A	COMMON	032095101	500	9,286	SH		DFND		9,286	0	0
ANADARKO PETE CORP	COMMON	032511107	809	9,809	SH		DFND		9,809	0	0
ANALOG DEVICES	COMMON	032654105	491	8,837	SH		DFND		8,837	0	0
ANGLOGOLD LTD SPON ADR	ADR	035128206	2	190	SH		DFND		190	0	0
ANHEUSER-BUSCH INBEV SPN ADR	ADR	03524A108	44	390	SH		DFND		390	0	0
ANNALY CAPITAL MANAGEMENT	COMMON	035710409	280	25,858	SH		DFND		25,858	0	0
ANSYS INC	COMMON	03662Q105	224	2,733	SH		DFND		2,733	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	78	1,915	SH		DFND		1,915	0	0
ANTHEM INC	COMMON	036752103	908	7,227	SH		DFND		7,227	0	0
AON PLC	COMMON	G0408V102	692	7,299	SH		DFND		7,299	0	0
APACHE CORP	COMMON	037411105	495	7,891	SH		DFND		7,891	0	0
APARTMENT INVT & MGMT CO CL A	COMMON	03748R101	1,232	33,154	SH		DFND		33,154	0	0
APPLE INC	COMMON	037833100	42,386	383,998	SH		DFND		307,813	1,330	74,855
APPLIED MATERIALS	COMMON	038222105	659	26,438	SH		DFND		26,438	0	0
ARCELOR MITTAL	COMMON	03938L104	5	460	SH		DFND		460	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	499	8,439	SH		DFND		8,439	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	3,005	57,781	SH		DFND		57,781	0	0
ARENA PHARMACEUTICALS INC	COMMON	040047102	34	9,700	SH		DFND		9,700	0	0
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	64	1,374	SH		DFND		1,374	0	0
ARROW ELECTRS	COMMON	042735100	161	2,780	SH		DFND		2,780	0	0
ASHLAND INC	COMMON	044209104	206	1,722	SH		DFND		1,722	0	0
ASML HOLDING NV	COMMON	N07059210	17	161	SH		DFND		161	0	0
ASSOCIATED BANC CORP	COMMON	045487105	34	1,815	SH		DFND		0	0	1,815
ASSURANT INC	COMMON	04621X108	1,410	20,608	SH		DFND		20,608	0	0
ASTRAZENECA PLC ADR	ADR	046353108	47	670	SH		DFND		670	0	0
AT&T INC	COMMON	00206R102	12,476	371,415	SH		DFND		244,191	1,475	125,749
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	429	7,140	SH		DFND		7,140	0	0
AUTOLIV INC	COMMON	052800109	179	1,690	SH		DFND		1,690	0	0
AUTOMATIC DATA PROC	COMMON	053015103	5,213	62,534	SH		DFND		60,309	0	2,225
AUTONATION INC	COMMON	05329W102	345	5,707	SH		DFND		5,707	0	0
AUTOZONE INC	COMMON	053332102	1,825	2,947	SH		DFND		2,947	0	0
AVAGO TECHNOLOGIES LTD	COMMON	Y0486S104	606	6,029	SH		DFND		6,029	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	1,897	11,612	SH		DFND		11,612	0	0
AVERY DENNISON CORP	COMMON	053611109	365	7,026	SH		DFND		7,026	0	0
AVIVA PLC - SPON ADR	ADR	05382A104	10	700	SH		DFND		700	0	0
AVNET INC	COMMON	053807103	164	3,810	SH		DFND		3,810	0	0
AVON PRODS	COMMON	054303102	253	26,958	SH		DFND		26,958	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	315	6,158	SH		DFND		6,158	0	0
B/E AEROSPACE INC	COMMON	073302101	121	2,082	SH		DFND		2,082	0	0
BAKER HUGHES INC	COMMON	057224107	506	9,031	SH		DFND		8,731	0	300
BALL CORPORATION	COMMON	058498106	1,595	23,394	SH		DFND		23,394	0	0
BANCO BILBAO VIZCAYA -SP ADR	ADR	05946K101	23	2,498	SH		DFND		2,498	0	0
BANCO BRADESCO-SPONSORED ADR	ADR	059460303	14	1,023	SH		DFND		1,023	0	0
BANCO DE CHILE-ADR	ADR	059520106	1	10	SH		DFND		10	0	0
BANCO ITAU SA ADR	ADR	465562106	17	1,343	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	49	5,890	SH		DFND		5,890	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	126	18,343	SH		DFND		0	0	18,343
BANK OF AMERICA CORP	COMMON	060505104	3,182	177,881	SH		DFND		170,601	0	7,280
BANK OF MONTREAL	COMMON	063671101	93	1,315	SH		DFND		1,315	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	960	23,674	SH		DFND		21,963	0	1,711
BANK OF NOVA SCOTIA	COMMON	064149107	31	540	SH		DFND		540	0	0
BARCLAYS PLC SPONS ADR	ADR	06738E204	27	1,819	SH		DFND		1,819	0	0
BARD C R	COMMON	067383109	2,800	16,806	SH		DFND		16,806	0	0
BARRICK GOLD CORP	COMMON	067901108	5	490	SH		DFND		490	0	0
BAXTER INTL	COMMON	071813109	1,776	24,238	SH		DFND		23,710	0	528
BAYTEX ENERGY CORP	COMMON	07317Q105	1	60	SH		DFND		60	0	0
BB&T CORP	COMMON	054937107	1,722	44,270	SH		DFND		44,270	0	0
BCE INC	COMMON	05534B760	6	120	SH		DFND		120	0	0
BECTON DICKINSON & CO	COMMON	075887109	3,951	28,391	SH		DFND		28,391	0	0
BED BATH & BEYOND INC	COMMON	075896100	487	6,399	SH		DFND		6,399	0	0
BEMIS CO	COMMON	081437105	17	370	SH		DFND		370	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	3,585	23,876	SH		DFND		23,576	0	300
BEST BUY COMPANY	COMMON	086516101	364	9,343	SH		DFND		9,343	0	0
BHJP BILLITON PLC- ADR	ADR	05545E209	23	530	SH		DFND		530	0	0
BHP BILLITON LTD-SPON ADR	ADR	088606108	37	790	SH		DFND		790	0	0
BIOGEN IDEC INC	COMMON	09062X103	2,020	5,950	SH		DFND		5,950	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	207	2,290	SH		DFND		2,290	0	0
BLACKBERRY	COMMON	09228F103	3	230	SH		DFND		230	0	0
BLACKHAWK NETWORK HD-B	COMMON	09238E203	10	273	SH		DFND		273	0	0
BLACKROCK INC	COMMON	09247X101	14,631	40,919	SH		DFND		31,019	150	9,750
BOEING CO	COMMON	097023105	2,028	15,599	SH		DFND		15,599	0	0
BORG WARNER INC	COMMON	099724106	382	6,957	SH		DFND		6,957	0	0
BOSTON PROPERTIES INC	COMMON	101121101	1,750	13,601	SH		DFND		13,601	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	590	44,517	SH		DFND		44,517	0	0
BP PLC	ADR	055622104	636	16,691	SH		DFND		15,635	0	1,056
BRADY CORP CL A	COMMON	104674106	164	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	4	525	SH		DFND		525	0	0
BRF SA	ADR	10552T107	7	320	SH		DFND		320	0	0
BRIGGS & STRATTON	COMMON	109043109	20	992	SH		DFND		992	0	0
BRISTOL MYERS SQUIBB	COMMON	110122108	4,693	79,510	SH		DFND		64,760	0	14,750
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	53	490	SH		DFND		490	0	0
BROADCOM CORP CL A	COMMON	111320107	578	13,350	SH		DFND		13,350	0	0
BROOKFIELD ASSET MANAGEMENT INC	COMMON	112585104	14	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	3,585	40,810	SH		DFND		40,810	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	290	3,188	SH		DFND		3,188	0	0
C.H. ROBINSON WORLDWIDE	COMMON	12541W209	498	6,644	SH		DFND		6,644	0	0
CA INC	COMMON	12673P105	436	14,306	SH		DFND		14,306	0	0
CABLEVISION SYSTEMS CL A	COMMON	12686C109	302	14,612	SH		DFND		14,612	0	0
CABOT OIL & GAS	COMMON	127097103	349	11,784	SH		DFND		11,784	0	0
CAE INC	COMMON	124765108	2	130	SH		DFND		130	0	0
CALAMOS CONVERTIBLE OPP&INC	Closed End Funds - Bond	128117108	26	2,000	SH		DFND		2,000	0	0
CALIFORNIA RESOURCES COR-W/I	COMMON	13057Q107	4	747	SH		DFND		747	0	0
CALPINE CORP	COMMON	131347304	233	10,531	SH		DFND		10,531	0	0
CAMDEN PROPERTY TRUST	COMMON	133131102	359	4,864	SH		DFND		4,164	0	700
CAMECO CORP	COMMON	13321L108	3	190	SH		DFND		190	0	0
CAMERON INTERNATIONAL CORP	COMMON	13342B105	333	6,667	SH		DFND		6,667	0	0
CAMPBELL SOUP	COMMON	134429109	506	11,508	SH		DFND		11,508	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON	136069101	16	190	SH		DFND		190	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON	136375102	30	440	SH		DFND		440	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	16	530	SH		DFND		530	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON	13645T100	26	137	SH		DFND		137	0	0
CANON INC SPON ADR	ADR	138006309	17	550	SH		DFND		550	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	824	9,982	SH		DFND		9,982	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	2,629	32,560	SH		DFND		32,560	0	0
CAREFUSION CORP	COMMON	14170T101	504	8,499	SH		DFND		8,499	0	0
CARLISLE COS INC	COMMON	142339100	41	450	SH		DFND		450	0	0
CARMAX INC	COMMON	143130102	500	7,511	SH		DFND		7,511	0	0
CARNIVAL CORP CL A	COMMON	143658300	531	11,710	SH		DFND		11,710	0	0
CARNIVAL PLC ADR	ADR	14365C103	4	90	SH		DFND		90	0	0
CATERPILLAR	COMMON	149123101	1,586	17,323	SH		DFND		14,827	0	2,496
CBRE GROUP INC	COMMON	12504L109	482	14,072	SH		DFND		14,072	0	0
CBS CORP CL B	COMMON	124857202	367	6,636	SH		DFND		6,636	0	0
CELGENE CORP	COMMON	151020104	1,143	10,221	SH		DFND		10,221	0	0
CEMEX SA-SPONS ADR	ADR	151290889	6	561	SH		DFND		561	0	0
CEMIG SA SPONS ADR	ADR	204409601	2	349	SH		DFND		349	0	0
CENOVUS ENERGY INC	COMMON	15135U109	8	370	SH		DFND		370	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	575	24,547	SH		DFND		24,547	0	0
CENTRAIS ELEC BRAS-ADR PREF	ADR	15234Q108	0	110	SH		DFND		110	0	0
CENTRAIS ELEC BRAS-SP ADR CM	ADR	15234Q207	0	130	SH		DFND		130	0	0
CENTURYLINK INC	COMMON	156700106	901	22,771	SH		DFND		22,263	0	508
CERNER CORP	COMMON	156782104	641	9,914	SH		DFND		9,914	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	427	1,567	SH		DFND		1,567	0	0
CGG SPONSORED ADR.	ADR	12531Q105	0	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	221	1,328	SH		DFND		1,328	0	0
CHENIERE ENERGY INC	COMMON	16411R208	137	1,944	SH		DFND		1,944	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167107	361	18,439	SH		DFND		18,439	0	0
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49	CV PFD	165167842	2	120	SH		DFND		120	0	0
CHEVRON CORP	COMMON	166764100	10,848	96,698	SH		DFND		78,423	0	18,275
CHICAGO BRIDGE & IRON NY	COMMON	167250109	116	2,759	SH		DFND		2,759	0	0
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	14	240	SH		DFND		240	0	0
CHINA MOBILE HONG KONG	ADR	16941M109	35	600	SH		DFND		600	0	0
CHINA PETROLEUM & CHEM -ADR	ADR	16941R108	8	104	SH		DFND		104	0	0
CHINA SOUTHERN AIR-SPONS ADR	ADR	169409109	0	20	SH		DFND		20	0	0
CHINA TELECOM CORP LTD -ADR	ADR	169426103	4	70	SH		DFND		70	0	0
CHINA UNICOM ADR	ADR	16945R104	4	290	SH		DFND		290	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	522	762	SH		DFND		762	0	0
CHUBB CORP	COMMON	171232101	4,549	43,964	SH		DFND		42,164	0	1,800
CHUNGHWA TELECOM CO LTD ADR	ADR	17133Q502	5	180	SH		DFND		180	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	425	5,387	SH		DFND		5,387	0	0
CIA CERVECERIAS UNIDAS-ADR	ADR	204429104	0	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	1	180	SH		DFND		180	0	0
CIA SIDERURGICA NACL-SP ADR	ADR	20440W105	1	360	SH		DFND		360	0	0
CIGNA CORP	COMMON	125509109	806	7,828	SH		DFND		7,828	0	0
CIMAREX ENERGY CO	COMMON	171798101	312	2,941	SH		DFND		2,941	0	0
CINCINNATI FINANCIAL CORP	COMMON	172062101	3,918	75,590	SH		DFND		75,590	0	0
CINTAS CORP	COMMON	172908105	2,765	35,251	SH		DFND		35,251	0	0
CISCO SYSTEMS INC	COMMON	17275R102	3,772	135,602	SH		DFND		119,079	0	16,523
CIT GROUP INC	COMMON	125581801	208	4,339	SH		DFND		4,339	0	0
CITIGROUP INC	COMMON	172967424	2,642	48,830	SH		DFND		48,830	0	0
CITRIX SYSTEMS INC	COMMON	177376100	347	5,433	SH		DFND		5,433	0	0
CLAYMORE S&P GLBL WAT IDX ET	Exchange Traded Funds	18383Q507	2	75	SH		DFND		75	0	0
CLOROX CO	COMMON	189054109	3,960	37,996	SH		DFND		37,996	0	0
CME GROUP INC.	COMMON	12572Q105	696	7,847	SH		DFND		7,847	0	0
CMS ENERGY CORP	COMMON	125896100	1,803	51,887	SH		DFND		51,887	0	0
CNOOC LTD ADR	ADR	126132109	12	90	SH		DFND		90	0	0
COACH INC	COMMON	189754104	325	8,664	SH		DFND		8,664	0	0
COBALT INTERNATIONAL ENERGY	COMMON	19075F106	67	7,567	SH		DFND		7,567	0	0
COCA COLA FEMSA S A ADR	ADR	191241108	1	10	SH		DFND		10	0	0
COCA-COLA	COMMON	191216100	9,412	222,924	SH		DFND		210,324	0	12,600
COCA-COLA ENTERPRISES	COMMON	19122T109	468	10,574	SH		DFND		10,574	0	0
COGNIZANT TECH SOLUTIONS CRP	COMMON	192446102	651	12,362	SH		DFND		12,362	0	0
COLGATE PALMOLIVE	COMMON	194162103	5,280	76,315	SH		DFND		74,415	0	1,900
COMCAST CORP CL A	COMMON	20030N101	16,284	280,706	SH		DFND		221,281	0	59,425
COMCAST CORP CL A SPL	COMMON	20030N200	369	6,409	SH		DFND		5,659	0	750
COMERICA INC	COMMON	200340107	350	7,473	SH		DFND		7,473	0	0
COMPUTER SCIENCE CORP	COMMON	205363104	345	5,473	SH		DFND		5,473	0	0
CONAGRA INC	COMMON	205887102	621	17,105	SH		DFND		16,705	0	400
CONCHO RESOURCES INC	COMMON	20605P101	147	1,470	SH		DFND		1,470	0	0
CONOCOPHILLIPS	COMMON	20825C104	1,963	28,427	SH		DFND		26,372	0	2,055
CONSOL ENERGY INC	COMMON	20854P109	285	8,431	SH		DFND		8,431	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	4,214	63,836	SH		DFND		63,836	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	495	5,045	SH		DFND		5,045	0	0
CONTINENTAL RESOURCES INC	COMMON	212015101	76	1,980	SH		DFND		1,980	0	0
COOPER COMPANIES INC	COMMON	216648402	203	1,254	SH		DFND		1,254	0	0
CORE LABORATORIES N V	COMMON	N22717107	108	896	SH		DFND		896	0	0
CORNING INC	COMMON	219350105	426	18,564	SH		DFND		18,564	0	0
CORPBANCA SA-ADR	ADR	21987A209	1	30	SH		DFND		30	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	2,652	18,708	SH		DFND		18,708	0	0
COVIDIEN PLC	COMMON	G2554F113	1,328	12,980	SH		DFND		12,980	0	0
CPFL ENERGIA SA- ADR	ADR	126153105	1	50	SH		DFND		50	0	0
CREDIT SUISSE GROUP ADR	ADR	225401108	15	596	SH		DFND		596	0	0
CREE INC	COMMON	225447101	70	2,182	SH		DFND		2,182	0	0
CRESCENT POINT ENERGY CORP	COMMON	22576C101	3	140	SH		DFND		140	0	0
CRH PLC - SPONSORED ADR	ADR	12626K203	8	350	SH		DFND		350	0	0
CROWN CASTLE INTL CORP	COMMON	22822V101	680	8,639	SH		DFND		8,639	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	290	5,701	SH		DFND		5,701	0	0
CSX CORP	COMMON	126408103	837	23,100	SH		DFND		23,100	0	0
CUMMINS ENGINE	COMMON	231021106	692	4,800	SH		DFND		4,800	0	0
CVS HEALTH CORP	COMMON	126650100	22,253	231,058	SH		DFND		184,530	550	45,978
D.R. HORTON INC	COMMON	23331A109	333	13,155	SH		DFND		13,155	0	0
DANAHER CORP	COMMON	235851102	16,832	196,382	SH		DFND		150,070	975	45,337
DARDEN RESTAURANTS INC	COMMON	237194105	439	7,491	SH		DFND		7,491	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON	23918K108	586	7,735	SH		DFND		7,735	0	0
DEERE & CO	COMMON	244199105	2,122	23,982	SH		DFND		23,982	0	0
DELHAIZE GROUP - SPONS ADR	ADR	29759W101	4	200	SH		DFND		200	0	0
DELPHI AUTOMOTIVE PLC	COMMON	G27823106	491	6,751	SH		DFND		6,751	0	0
DELTA AIR LINES INC	COMMON	247361702	768	15,609	SH		DFND		15,609	0	0
DENBURY RESOURCES INC	COMMON	247916208	272	33,516	SH		DFND		33,516	0	0
DENTSPLY INTERNATIONAL INC	COMMON	249030107	1,628	30,555	SH		DFND		30,555	0	0
DEUTSCHE BANK AG REG	COMMON	D18190898	14	450	SH		DFND		450	0	0
DEVON ENERGY CORP	COMMON	25179M103	514	8,395	SH		DFND		8,395	0	0
DIAGEO PLC SPON ADR	ADR	25243Q205	35	307	SH		DFND		307	0	0
DIAMOND OFFSHORE DRILLING	COMMON	25271C102	274	7,473	SH		DFND		7,473	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	201	4,057	SH		DFND		4,057	0	0
DIGITAL REALTY TRUST INC	COMMON	253868103	221	3,330	SH		DFND		3,330	0	0
DIRECTV	COMMON	25490A309	13,504	155,750	SH		DFND		112,180	275	43,295
DISCOVER FINANCIAL SERVICES	COMMON	254709108	16,706	255,089	SH		DFND		194,304	800	59,985
DISCOVERY COMMUNICATIONS INC	COMMON	25470F104	254	7,378	SH		DFND		7,378	0	0
DISCOVERY COMMUNICATIONS-C	COMMON	25470F302	319	9,453	SH		DFND		9,453	0	0
DISH NETWORK CORP CL A	COMMON	25470M109	261	3,580	SH		DFND		3,580	0	0
DOCTOR REDDYS LAB ADR	ADR	256135203	3	50	SH		DFND		50	0	0
DOLLAR GENERAL CORP	COMMON	256677105	595	8,418	SH		DFND		8,418	0	0
DOLLAR TREE INC	COMMON	256746108	542	7,707	SH		DFND		7,707	0	0
DOMINION RES INC VA	COMMON	25746U109	2,096	27,251	SH		DFND		27,251	0	0
DOVER CORP	COMMON	260003108	2,303	32,108	SH		DFND		32,108	0	0
DOW CHEMICAL	COMMON	260543103	1,233	27,033	SH		DFND		22,900	0	4,133
DR. PEPPER SNAPPLE GROUP INC.	COMMON	26138E109	609	8,497	SH		DFND		8,497	0	0
DTE ENERGY CO	COMMON	233331107	1,853	21,457	SH		DFND		21,457	0	0
DUKE ENERGY CORP	COMMON	26441C204	2,680	32,086	SH		DFND		29,866	0	2,220
DUKE REALTY INVESTMENTS INC	COMMON	264411505	182	9,020	SH		DFND		9,020	0	0
DUN & BRADSTREET CORP NEW	COMMON	26483E100	399	3,296	SH		DFND		3,296	0	0
DUPONT E I	COMMON	263534109	2,510	33,944	SH		DFND		31,964	0	1,980
E*TRADE FINANCIAL CORP	COMMON	269246401	175	7,205	SH		DFND		7,205	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	119	1,572	SH		DFND		1,572	0	0
EATON CORP PLC	COMMON	G29183103	679	9,993	SH		DFND		9,993	0	0
EATON VANCE CORP	COMMON	278265103	183	4,482	SH		DFND		4,482	0	0
EBAY INC	COMMON	278642103	1,051	18,728	SH		DFND		18,728	0	0
ECOLAB INC	COMMON	278865100	17,561	168,018	SH		DFND		136,651	550	30,817
ECOPETROL SA-SPONSORED ADR	ADR	279158109	2	120	SH		DFND		120	0	0
EDISON INTERNATIONAL	COMMON	281020107	1,786	27,283	SH		DFND		27,283	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	467	3,663	SH		DFND		3,663	0	0
ELDORADO GOLD	COMMON	284902103	2	310	SH		DFND		310	0	0
ELECTRONIC ARTS INC	COMMON	285512109	465	9,887	SH		DFND		9,887	0	0
EMBRAER SA-ADR	ADR	29082A107	3	70	SH		DFND		70	0	0
EMC CORP	COMMON	268648102	14,643	492,365	SH		DFND		392,212	2,250	97,903
EMERSON ELEC	COMMON	291011104	5,238	84,859	SH		DFND		84,459	0	400
EMPRESA NAC ELEC-CHIL-SP ADR	ADR	29244T101	2	50	SH		DFND		50	0	0
ENBRIDGE ENERGY PARTNERS LP	COMMON	29250R106	13	334	SH		DFND		334	0	0
ENBRIDGE INC	COMMON	29250N105	19	360	SH		DFND		360	0	0
ENCANA CORP	COMMON	292505104	5	360	SH		DFND		360	0	0
ENDO INTERNATIONAL PLC	COMMON	G30401106	149	2,065	SH		DFND		2,065	0	0
ENERGEN CORP	COMMON	29265N108	119	1,867	SH		DFND		1,867	0	0
ENERGIZER HOLDINGS INC	COMMON	29266R108	231	1,798	SH		DFND		1,798	0	0
ENERGOUS CORP	COMMON	29272C103	4	350	SH		DFND		350	0	0
ENERGY TRANSFER PARTNERS	COMMON	29273R109	24	365	SH		DFND		365	0	0
ENERPLUS CORP	COMMON	292766102	1	90	SH		DFND		90	0	0
ENERSIS SA - SPNNS ADR	ADR	29274F104	3	195	SH		DFND		195	0	0
ENI SPA SPON ADR	ADR	26874R108	20	580	SH		DFND		580	0	0
ENLINK MIDSTREAM PARTNERS LP	COMMON	29336U107	145	5,000	SH		DFND		5,000	0	0
ENSCO PLC	COMMON	G3157S106	253	8,433	SH		DFND		8,433	0	0
ENTERGY CORP NEW	COMMON	29364G103	601	6,875	SH		DFND		6,875	0	0
EOG RESOURCES INC	COMMON	26875P101	11,969	129,995	SH		DFND		97,505	500	31,990
EQT CORP	COMMON	26884L109	358	4,734	SH		DFND		4,734	0	0
EQUIFAX INC	COMMON	294429105	509	6,292	SH		DFND		6,292	0	0
EQUINIX INC	COMMON	29444U502	236	1,039	SH		DFND		1,039	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	1,915	26,651	SH		DFND		26,651	0	0
ERICSSON	ADR	294821608	18	1,470	SH		DFND		1,470	0	0
ESSEX PROPERTY TRUST INC	COMMON	297178105	1,597	7,729	SH		DFND		7,729	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	572	7,504	SH		DFND		7,504	0	0
ETRACS WELLS FARGO BDCI ETN	Exchange Traded Funds	902641588	17	760	SH		DFND		0	0	760
EVEREST RE GROUP LTD	COMMON	G3223R108	10,063	59,092	SH		DFND		45,397	525	13,170
EXELON CORP	COMMON	30161N101	745	20,080	SH		DFND		19,150	0	930
EXPEDIA INC	COMMON	30212P303	331	3,873	SH		DFND		3,873	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	414	9,272	SH		DFND		9,272	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON	30219G108	1,579	18,652	SH		DFND		18,652	0	0
EXXON MOBIL CORP	COMMON	30231G102	12,093	130,810	SH		DFND		109,072	0	21,738
F5 NETWORKS INC	COMMON	315616102	366	2,806	SH		DFND		2,806	0	0
FACEBOOK INC-A	COMMON	30303M102	2,522	32,320	SH		DFND		32,320	0	0
FAMILY DOLLAR STORES INC	COMMON	307000109	2,371	29,929	SH		DFND		29,929	0	0
FASTENAL CO	COMMON	311900104	474	9,962	SH		DFND		9,962	0	0
FEDERAL REALTY INVS TRUST	COMMON	313747206	404	3,028	SH		DFND		3,028	0	0
FEDEX CORP	COMMON	31428X106	991	5,705	SH		DFND		5,705	0	0
FIBRIA CELULOSE SA	ADR	31573A109	1	100	SH		DFND		100	0	0
FIDELITY NATL INFORM SVCS INC	COMMON	31620M106	761	12,239	SH		DFND		12,239	0	0
FIFTH THIRD BANCORP	COMMON	316773100	499	24,504	SH		DFND		24,504	0	0
FIREEYE INC	COMMON	31816Q101	120	3,795	SH		DFND		3,795	0	0
FIRST REPUBLIC BANK OF SAN FRANCISCO	COMMON	33616C100	229	4,395	SH		DFND		4,395	0	0
FIRST SOLAR INC	COMMON	336433107	139	3,121	SH		DFND		3,121	0	0
FIRSTENERGY	COMMON	337932107	536	13,738	SH		DFND		13,738	0	0
FISERV INC	COMMON	337738108	2,421	34,112	SH		DFND		14,038	0	20,074
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	231	1,552	SH		DFND		1,552	0	0
FLEXTRONICS INTL LTD	COMMON	Y2573F102	187	16,685	SH		DFND		16,685	0	0
FLIR SYSTEMS INC	COMMON	302445101	318	9,830	SH		DFND		9,830	0	0
FLOWSERVE CORP	COMMON	34354P105	362	6,043	SH		DFND		6,043	0	0
FLUOR CORP NEW	COMMON	343412102	352	5,804	SH		DFND		5,804	0	0
FMC CORP NEW	COMMON	302491303	394	6,908	SH		DFND		6,908	0	0
FMC TECHNOLOGIES INC	COMMON	30249U101	378	8,061	SH		DFND		8,061	0	0
FNF GROUP	COMMON	31620R303	270	7,844	SH		DFND		7,844	0	0
FOMENTO ECONOMICO MEX ADR	ADR	344419106	8	90	SH		DFND		90	0	0
FOOT LOCKER INC	COMMON	344849104	189	3,364	SH		DFND		3,364	0	0
FORD MOTOR CO	COMMON	345370860	12,329	795,391	SH		DFND		608,744	2,700	183,947
FOSSIL GROUP INC	COMMON	34988V106	256	2,313	SH		DFND		2,313	0	0
FRANCO-NEVADA CORP	COMMON	351858105	3	70	SH		DFND		70	0	0
FRANKLIN RESOURCES	COMMON	354613101	3,083	55,675	SH		DFND		54,838	0	837
FREEPORT MCMORAN INC	COMMON	35671D857	505	21,598	SH		DFND		21,598	0	0
FRESENIUS MEDICAL CARE ADR	ADR	358029106	7	200	SH		DFND		200	0	0
FRONTIER COMMUNICATIONS CORP	COMMON	35906A108	355	53,262	SH		DFND		52,648	0	614
GALLAGHER A J	COMMON	363576109	29	625	SH		DFND		0	0	625
GAMESTOP CORP	COMMON	36467W109	252	7,465	SH		DFND		7,465	0	0
GANNETT CO	COMMON	364730101	168	5,265	SH		DFND		5,265	0	0
GAP INC	COMMON	364760108	585	13,900	SH		DFND		9,025	0	4,875
GARMIN LTD	COMMON	H2906T109	340	6,431	SH		DFND		6,431	0	0
GEN DYNAMICS	COMMON	369550108	530	3,849	SH		DFND		3,849	0	0
GEN MILLS	COMMON	370334104	2,333	43,747	SH		DFND		43,027	0	720
GENERAL ELECTRIC	COMMON	369604103	6,957	275,300	SH		DFND		208,567	1,000	65,733
GENERAL GROWTH PROPERTIES	COMMON	370023103	1,782	63,354	SH		DFND		63,354	0	0
GENERAL MOTORS CO	COMMON	37045V100	783	22,436	SH		DFND		22,436	0	0
GENTEX CORP	COMMON	371901109	2	46	SH		DFND		46	0	0
GENUINE PARTS	COMMON	372460105	3,044	28,565	SH		DFND		28,145	0	420
GENWORTH FINANCIAL INC-L A	COMMON	37247D106	212	24,961	SH		DFND		24,961	0	0
GERDAU SA -SPON ADR	ADR	373737105	1	420	SH		DFND		420	0	0
GILDAN ACTIVEWEAR -A	COMMON	375916103	3	60	SH		DFND		60	0	0
GILEAD SCIENCES INC	COMMON	375558103	14,559	154,455	SH		DFND		123,630	350	30,475
GLAXOSMITHKLINE PLC-ADR	ADR	37733W105	73	1,700	SH		DFND		1,700	0	0
GOLD FIELDS LTD SPON ADR	ADR	38059T106	2	350	SH		DFND		350	0	0
GOLDCORP INC	COMMON	380956409	7	390	SH		DFND		390	0	0
GOLDMAN SACHS GROUP	COMMON	38141G104	1,243	6,413	SH		DFND		6,413	0	0
GOODYEAR TIRE & RUBBER CO	COMMON	382550101	180	6,284	SH		DFND		6,284	0	0
GOOGLE INC CL C	COMMON	38259P706	9,685	18,398	SH		DFND		14,738	30	3,630
GOOGLE INC-CL A	COMMON	38259P508	9,177	17,294	SH		DFND		14,039	30	3,225
GOPRO INC-CLASS A	COMMON	38268T103	32	500	SH		DFND		500	0	0
GRAINGER W W	COMMON	384802104	2,927	11,483	SH		DFND		11,483	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	396	11,771	SH		DFND		11,771	0	0
HALLIBURTON CO	COMMON	406216101	697	17,723	SH		DFND		15,133	0	2,590
HALYARD HEALTH INC	COMMON	40650V100	38	833	SH		DFND		16	0	817
HANESBRANDS INC	COMMON	410345102	202	1,806	SH		DFND		1,806	0	0
HARLEY DAVIDSON INC	COMMON	412822108	1,303	19,769	SH		DFND		11,740	0	8,029
HARMAN INTL	COMMON	413086109	172	1,613	SH		DFND		1,613	0	0
HARMONY GOLD MNG - SPON ADR	ADR	413216300	0	190	SH		DFND		190	0	0
HARRIS CORP	COMMON	413875105	520	7,244	SH		DFND		6,944	0	300
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	461	11,046	SH		DFND		11,046	0	0
HASBRO INC	COMMON	418056107	399	7,251	SH		DFND		7,251	0	0
HCA HOLDINGS INC	COMMON	40412C101	223	3,044	SH		DFND		3,044	0	0
HCP INC	COMMON	40414L109	2,855	64,843	SH		DFND		64,843	0	0
HDFC BANK LTD ADR	ADR	40415F101	12	240	SH		DFND		240	0	0
HEALTH CARE REIT INC	COMMON	42217K106	690	9,123	SH		DFND		9,123	0	0
HELMERICH & PAYNE	COMMON	423452101	367	5,449	SH		DFND		5,449	0	0
HENRY SCHEIN INC	COMMON	806407102	340	2,500	SH		DFND		2,500	0	0
HERBALIFE LTD	COMMON	G4412G101	66	1,750	SH		DFND		1,750	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON	42805T105	121	4,840	SH		DFND		4,840	0	0
HESS CORP	COMMON	42809H107	453	6,142	SH		DFND		6,142	0	0
HEWLETT PACKARD	COMMON	428236103	1,140	28,398	SH		DFND		28,398	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	1,458	73,082	SH		DFND		73,082	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A104	152	5,832	SH		DFND		5,832	0	0
HOLLYFRONTIER CORPORATION	COMMON	436106108	96	2,550	SH		DFND		2,550	0	0
HOLOGIC INC	COMMON	436440101	217	8,108	SH		DFND		8,108	0	0
HOME DEPOT	COMMON	437076102	21,147	201,457	SH		DFND		158,764	525	42,168
HOME PROPERTIES INC	COMMON	437306103	5	78	SH		DFND		78	0	0
HONDA MOTOR CO LTD SPON ADR	ADR	438128308	23	790	SH		DFND		790	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	2,752	27,541	SH		DFND		27,541	0	0
HORMEL FOODS	COMMON	440452100	2,461	47,232	SH		DFND		47,232	0	0
HOSPIRA INC	COMMON	441060100	473	7,728	SH		DFND		7,711	0	17
HOST HOTELS & RESORTS INC	COMMON	44107P104	494	20,775	SH		DFND		20,775	0	0
HSBC HOLDINGS PLC -SP ADR	ADR	404280406	94	2,000	SH		DFND		2,000	0	0
HUANENG POWER INTL	ADR	443304100	2	40	SH		DFND		40	0	0
HUDSON CITY BANCORP INC	COMMON	443683107	306	30,223	SH		DFND		30,223	0	0
HUMANA	COMMON	444859102	665	4,630	SH		DFND		4,630	0	0
HUNT J B TRANSPORT SVCS INC	COMMON	445658107	250	2,965	SH		DFND		2,965	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	407	38,647	SH		DFND		38,647	0	0
IAMGOLD CORPORATION	COMMON	450913108	0	180	SH		DFND		180	0	0
IBM	COMMON	459200101	3,394	21,155	SH		DFND		20,919	0	236
ICICI BANK LTD -SP ADR	ADR	45104G104	12	1,000	SH		DFND		1,000	0	0
IDEXX LABORATORIES INC	COMMON	45168D104	2	12	SH		DFND		12	0	0
IHS INC-CLASS A	COMMON	451734107	183	1,610	SH		DFND		1,610	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	4,361	46,047	SH		DFND		46,047	0	0
ILLUMINA INC	COMMON	452327109	203	1,099	SH		DFND		1,099	0	0
IMPERIAL OIL	COMMON	453038408	6	140	SH		DFND		140	0	0
INCYTE CORP	COMMON	45337C102	127	1,739	SH		DFND		1,739	0	0
INFOSYS TECHNOLOGIES ADR	ADR	456788108	13	420	SH		DFND		420	0	0
ING GROEP NV SPON ADR	ADR	456837103	24	1,860	SH		DFND		1,860	0	0
ING US INC	COMMON	929089100	236	5,578	SH		DFND		5,578	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	495	7,815	SH		DFND		7,815	0	0
INTEGRYS ENERGY GROUP INC	COMMON	45822P105	442	5,673	SH		DFND		5,673	0	0
INTEL CORP	COMMON	458140100	7,130	196,466	SH		DFND		172,721	0	23,745
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	607	2,767	SH		DFND		2,767	0	0
INTERCONTINENTAL HOTELS-ADR	ADR	45857P509	5	119	SH		DFND		119	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	363	17,454	SH		DFND		17,454	0	0
INTL FLAV & FRAG	COMMON	459506101	481	4,745	SH		DFND		4,745	0	0
INTL PAPER	COMMON	460146103	857	15,987	SH		DFND		15,987	0	0
INTUIT INC	COMMON	461202103	768	8,334	SH		DFND		8,334	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	665	1,258	SH		DFND		1,258	0	0
INVESCO LTD	COMMON	G491BT108	541	13,679	SH		DFND		11,679	0	2,000
IRON MOUNTAIN INC	COMMON	462846106	365	9,431	SH		DFND		9,431	0	0
ISHARES CORD S&P MID-CAP ETF	Exchange Traded Funds	464287507	279	1,925	SH		DFND		700	0	1,225
ISHARES CORE MSCI EMERGING	Exchange Traded Funds	46434G103	593	12,600	SH		DFND		10,000	0	2,600
ISHARES CORE S&P 500 ETF	Exchange Traded Funds	464287200	28	135	SH		DFND		135	0	0
ISHARES CORE S&P SMALL - CAP ETF	Exchange Traded Funds	464287804	309	2,712	SH		DFND		1,062	0	1,650
ISHARES FLOATING RATE BOND E	Exchange Traded Funds	46429B655	5	105	SH		DFND		105	0	0
ISHARES FTSE CHINA 25 INDEX FU	Exchange Traded Funds	464287184	42	1,000	SH		DFND		0	1,000	0
ISHARES IBOXX HIGH YIELD COR	Exchange Traded Funds - Debt	464288513	22	250	SH		DFND		250	0	0
ISHARES IBOXX INVESTMENT GRA	Exchange Traded Funds - Debt	464287242	6	50	SH		DFND		50	0	0
ISHARES INTERMEDIATE CREDIT BD ETF	Exchange Traded Funds - Debt	464288638	32	293	SH		DFND		293	0	0
ISHARES INTERMEDIATE GOV/CRE BD ETF	Exchange Traded Funds - Debt	464288612	16	145	SH		DFND		145	0	0
ISHARES MSCI BRAZIL CAPPED ETF	Exchange Traded Funds	464286400	18	500	SH		DFND		0	0	500
ISHARES MSCI EAFE ETF	Exchange Traded Funds	464287465	609	10,014	SH		DFND		10,014	0	0
ISHARES MSCI EMERGING MARKETS ETF	Exchange Traded Funds	464287234	1,220	31,048	SH		DFND		31,048	0	0
ISHARES MSCI HONG KONG ETF	Exchange Traded Funds	464286871	90	4,400	SH		DFND		4,400	0	0
ISHARES MSCI PACIFIC EX JAPA	Exchange Traded Funds	464286665	16	354	SH		DFND		354	0	0
ISHARES NASDAQ BIOT ETF	Exchange Traded Funds	464287556	19	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	266	2,322	SH		DFND		2,322	0	0
ISHARES RUSSELL 1000 VALUE INDEX FUND	Exchange Traded Funds	464287598	130	1,247	SH		DFND		0	0	1,247
ISHARES RUSSELL 2000 GROWTH MF	Exchange Traded Funds	464287648	456	3,200	SH		DFND		700	0	2,500
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Funds	464287655	3,481	29,101	SH		DFND		27,008	0	2,093
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	1,175	14,800	SH		DFND		8,115	0	6,685
ISHARES SILVER TRUST	Exchange Traded Funds - Commodity	46428Q109	154	10,250	SH		DFND		10,250	0	0
ISHARES TIPS BOND ETF	Exchange Traded Funds - Debt	464287176	182	1,625	SH		DFND		1,625	0	0
JACOBS ENGINEERING GROUP INC	COMMON	469814107	331	7,407	SH		DFND		7,407	0	0
JAMBA INC	COMMON	47023A309	12	800	SH		DFND		800	0	0
JARDEN CORP	COMMON	471109108	221	4,608	SH		DFND		4,608	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	138	841	SH		DFND		841	0	0
JDS UNIPHASE CORP	COMMON	46612J507	0	12	SH		DFND		0	0	12
JM SMUCKER CO	COMMON	832696405	563	5,576	SH		DFND		5,576	0	0
JOHNSON & JOHNSON	COMMON	478160104	7,022	67,150	SH		DFND		62,325	0	4,825
JOHNSON CONTROLS	COMMON	478366107	12,082	249,939	SH		DFND		193,714	650	55,575
JOY GLOBAL INC	COMMON	481165108	252	5,411	SH		DFND		5,411	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	17,862	285,423	SH		DFND		219,490	900	65,033
JUNIPER NETWORKS	COMMON	48203R104	320	14,338	SH		DFND		14,338	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	455	3,726	SH		DFND		3,726	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
KELLOGG CO	COMMON	487836108	861	13,152	SH		DFND		13,152	0	0
KEURIG GREEN MOUNTAIN INC	COMMON	49271M100	434	3,277	SH		DFND		3,277	0	0
KEYCORP (NEW)	COMMON	493267108	412	29,664	SH		DFND		29,664	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	4	119	SH		DFND		119	0	0
KIMBERLY CLARK	COMMON	494368103	5,725	49,552	SH		DFND		42,577	0	6,975
KIMCO REALTY CORP	COMMON	49446R109	1,650	65,619	SH		DFND		65,619	0	0
KINDER MORGAN INC	COMMON	49456B101	3,383	79,958	SH		DFND		79,016	0	942
KINROSS GOLD CORP	COMMON	496902404	2	550	SH		DFND		550	0	0
KIRBY CORP	COMMON	497266106	1	15	SH		DFND		15	0	0
KKR & CO LP	COMMON	48248M102	239	10,300	SH		DFND		10,300	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	438	6,222	SH		DFND		6,222	0	0
KOHLS CORP	COMMON	500255104	656	10,750	SH		DFND		7,015	0	3,735
KONAMI CORP ADR	ADR	50046R101	1	50	SH		DFND		50	0	0
KONINKLIJKE PHILIPS NV	ADR	500472303	16	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	2,030	32,404	SH		DFND		31,586	0	818
KROGER	COMMON	501044101	825	12,844	SH		DFND		12,844	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	557	6,436	SH		DFND		6,436	0	0
L-3 COMMUNICATIONS CORP	COMMON	502424104	429	3,396	SH		DFND		3,396	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON	50540R409	549	5,086	SH		DFND		5,086	0	0
LAM RESEARCH CORP	COMMON	512807108	441	5,562	SH		DFND		5,562	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	170	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	363	6,801	SH		DFND		6,801	0	0
LEGGETT & PLATT INC	COMMON	524660107	2,981	69,957	SH		DFND		68,957	0	1,000
LENNAR CORP	COMMON	526057104	328	7,312	SH		DFND		7,312	0	0
LEUCADIA NATIONAL CORP	COMMON	527288104	315	14,033	SH		DFND		14,033	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON	52729N308	385	7,793	SH		DFND		7,793	0	0
LG DISPLAY CO LTD-ADR	ADR	50186V102	3	230	SH		DFND		230	0	0
LIBERTY GLOBAL PLC	COMMON	G5480U104	203	4,036	SH		DFND		4,036	0	0
LIBERTY GLOBAL PLC	COMMON	G5480U120	280	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	188	5,329	SH		DFND		5,329	0	0
LIBERTY MEDIA CORP - C	COMMON	531229300	123	3,512	SH		DFND		3,512	0	0
LIBERTY PPTY TRUST	COMMON	531172104	259	6,877	SH		DFND		6,877	0	0
LILLY ELI	COMMON	532457108	1,882	27,281	SH		DFND		26,381	0	900
LINCOLN NATL CORP	COMMON	534187109	423	7,335	SH		DFND		7,335	0	0
LINEAR TECHNOLOGY CORP	COMMON	535678106	425	9,331	SH		DFND		9,331	0	0
LINKEDIN CORP - A	COMMON	53578A108	189	821	SH		DFND		821	0	0
LKQ CORP	COMMON	501889208	170	6,030	SH		DFND		6,030	0	0
LLOYDS TSB GROUP PLC - SP ADR	ADR	539439109	23	5,010	SH		DFND		5,010	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	735	3,819	SH		DFND		3,819	0	0
LOEWS CORP	COMMON	540424108	1,735	41,286	SH		DFND		41,286	0	0
LORILLARD	COMMON	544147101	190	3,013	SH		DFND		3,013	0	0
LOWES COS	COMMON	548661107	3,719	54,048	SH		DFND		54,048	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	147	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	11,251	141,721	SH		DFND		107,146	400	34,175
M & T BANK CORP	COMMON	55261F104	1,744	13,881	SH		DFND		13,881	0	0
MACERICH CO/THE	COMMON	554382101	1,889	22,651	SH		DFND		22,651	0	0
MACYS INC.	COMMON	55616P104	14,621	222,375	SH		DFND		169,820	550	52,005
MAGNA INTERNATIONAL INC	COMMON	559222401	12	110	SH		DFND		110	0	0
MALLINCKRODT PLC	COMMON	G5785G107	464	4,682	SH		DFND		4,682	0	0
MANPOWERGROUP	COMMON	56418H100	128	1,880	SH		DFND		1,880	0	0
MARATHON OIL CORP	COMMON	565849106	497	17,567	SH		DFND		15,992	0	1,575
MARATHON PETROLEUM CORP	COMMON	56585A102	515	5,707	SH		DFND		5,707	0	0
MARKET VECTORS MORTGAGE REIT	Exchange Traded Funds	57060U324	17	700	SH		DFND		0	0	700
MARKWEST ENERGY PARTNERS	COMMON	570759100	25	375	SH		DFND		375	0	0
MARRIOTT INTERNATIONAL	COMMON	571903202	534	6,843	SH		DFND		6,843	0	0
MARSH & MCLENNAN	COMMON	571748102	2,611	45,613	SH		DFND		35,434	0	10,179
MARTIN MARIETTA MATERIALS	COMMON	573284106	328	2,977	SH		DFND		2,977	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	140	9,670	SH		DFND		9,670	0	0
MASCO CORP	COMMON	574599106	355	14,074	SH		DFND		14,074	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	1,673	19,415	SH		DFND		19,415	0	0
MATTEL INC	COMMON	577081102	391	12,638	SH		DFND		12,638	0	0
MAXIM INTEGRATED PRODUCTS	COMMON	57772K101	212	6,659	SH		DFND		6,659	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	3,862	51,976	SH		DFND		51,976	0	0
MCDONALDS	COMMON	580135101	5,609	59,861	SH		DFND		59,861	0	0
MCGRAW HILL FINANCIAL INC	COMMON	580645109	2,801	31,482	SH		DFND		31,482	0	0
MCKESSON CORP	COMMON	58155Q103	14,004	67,464	SH		DFND		51,604	250	15,610
MDU RESOURCES GROUP INC	COMMON	552690109	196	8,321	SH		DFND		8,321	0	0
MEAD JOHNSON NUTRITION CO	COMMON	582839106	605	6,016	SH		DFND		6,016	0	0
MEADWESTVACO CORP	COMMON	583334107	171	3,856	SH		DFND		3,856	0	0
MEDIVATION INC	COMMON	58501N101	114	1,147	SH		DFND		1,147	0	0
MEDTRONIC INC	COMMON	585055106	4,456	61,720	SH		DFND		56,345	0	5,375
MERCK & CO	COMMON	58933Y105	3,450	60,743	SH		DFND		48,793	0	11,950
METLIFE INC	COMMON	59156R108	941	17,390	SH		DFND		17,341	0	49
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	225	744	SH		DFND		744	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	127	2,783	SH		DFND		2,783	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	131	6,150	SH		DFND		6,150	0	0
MICHAEL KORS HOLDINGS LTD	COMMON	G60754101	389	5,175	SH		DFND		5,175	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	401	8,895	SH		DFND		8,895	0	0
MICRON TECHNOLOGY	COMMON	595112103	705	20,130	SH		DFND		20,130	0	0
MICROSOFT CORP	COMMON	594918104	6,087	131,047	SH		DFND		130,964	0	83
MITSUBISHI TOKYO FINANCIAL ADR	ADR	606822104	34	6,200	SH		DFND		6,200	0	0
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	19	5,550	SH		DFND		5,550	0	0
MOHAWK INDS INC	COMMON	608190104	369	2,374	SH		DFND		2,374	0	0
MOLSON COORS BREWING CO	COMMON	60871R209	504	6,767	SH		DFND		6,767	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	1,283	35,311	SH		DFND		33,131	0	2,180
MONSANTO CO NEW	COMMON	61166W101	1,253	10,484	SH		DFND		10,484	0	0
MONSTER BEVERAGE CORPORATION	COMMON	611740101	435	4,019	SH		DFND		4,019	0	0
MOODYS CORP	COMMON	615369105	493	5,147	SH		DFND		5,147	0	0
MORGAN STANLEY	COMMON	617446448	1,224	31,538	SH		DFND		31,538	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	1,627	24,250	SH		DFND		24,250	0	0
MURPHY OIL USA INC	COMMON	626717102	340	6,738	SH		DFND		6,738	0	0
MYLAN LABS	COMMON	628530107	18,292	324,504	SH		DFND		242,582	1,900	80,022
NABORS INDUSTRIES LTD	COMMON	G6359F103	258	19,914	SH		DFND		19,914	0	0
NASDAQ OMX GROUP/THE	COMMON	631103108	398	8,300	SH		DFND		8,300	0	0
NATIONAL BANK OF GREECE -ADR	ADR	633643705	0	46	SH		DFND		46	0	0
NATIONAL GRID TRANSCO-SPON ADR	ADR	636274300	28	391	SH		DFND		391	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	588	8,980	SH		DFND		8,980	0	0
NAVIENT CORP	COMMON	63938C108	460	21,302	SH		DFND		21,302	0	0
NEOGEN CORP	COMMON	640491106	2,579	52,000	SH		DFND		52,000	0	0
NETAPP INC	COMMON	64110D104	460	11,101	SH		DFND		11,101	0	0
NETFLIX.COM INC	COMMON	64110L106	411	1,204	SH		DFND		1,204	0	0
NETSUITE INC	COMMON	64118Q107	150	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	236	14,730	SH		DFND		14,730	0	0
NEWELL RUBBERMAID INC	COMMON	651229106	443	11,624	SH		DFND		11,624	0	0
NEWFIELD EXPLORATION CO	COMMON	651290108	148	5,472	SH		DFND		5,472	0	0
NEWMONT MNG	COMMON	651639106	318	16,799	SH		DFND		16,799	0	0
NEWS CORP - CLASS A	COMMON	65249B109	292	18,618	SH		DFND		18,618	0	0
NEXTERA ENERGY INC	COMMON	65339F101	2,146	20,191	SH		DFND		20,191	0	0
NICE SYSTEMS LTD SPON ADR	ADR	653656108	2	30	SH		DFND		30	0	0
NIDEC CORPORATION - ADR	ADR	654090109	7	420	SH		DFND		420	0	0
NIELSEN NV	COMMON	N63218106	535	11,958	SH		DFND		11,958	0	0
NIKE INC CL B	COMMON	654106103	1,172	12,191	SH		DFND		12,191	0	0
NIPPON TELEGRAPH & TELEPHONE ADR	ADR	654624105	12	470	SH		DFND		470	0	0
NISOURCE INC	COMMON	65473P105	584	13,765	SH		DFND		13,765	0	0
NOBLE CORP PLC	COMMON	G65431101	247	14,889	SH		DFND		14,789	0	100
NOBLE ENERGY INC	COMMON	655044105	412	8,685	SH		DFND		8,685	0	0
NOKIA CORP SPON ADR A	ADR	654902204	14	1,820	SH		DFND		1,820	0	0
NOMURA HOLDINGS INC - ADR	ADR	65535H208	10	1,720	SH		DFND		1,720	0	0
NORDSTROM INC	COMMON	655664100	470	5,917	SH		DFND		5,917	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	958	8,741	SH		DFND		7,341	0	1,400
NORTHEAST UTILITIES	COMMON	664397106	2,512	46,945	SH		DFND		37,449	0	9,496
NORTHERN TR CORP	COMMON	665859104	492	7,303	SH		DFND		7,303	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	817	5,545	SH		DFND		5,545	0	0
NOVARTIS AG SPON ADR	ADR	66987V109	9,448	101,967	SH		DFND		76,027	550	25,390
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	46	1,082	SH		DFND		1,082	0	0
NRG ENERGY INC	COMMON	629377508	353	13,089	SH		DFND		13,089	0	0
NTT DOCOMO -SP ADR	ADR	62942M201	11	740	SH		DFND		740	0	0
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	116	8,145	SH		DFND		8,145	0	0
NUCOR CORP	COMMON	670346105	2,414	49,205	SH		DFND		49,205	0	0
NVIDIA CORP	COMMON	67066G104	359	17,886	SH		DFND		17,886	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	542	2,814	SH		DFND		2,814	0	0
OCCIDENTAL PETE	COMMON	674599105	1,174	14,561	SH		DFND		14,561	0	0
OCEANEERING INTL INC	COMMON	675232102	140	2,389	SH		DFND		2,389	0	0
OGE ENERGY CORP	COMMON	670837103	275	7,750	SH		DFND		7,750	0	0
OI SA -ADR	ADR	670851302	0	2	SH		DFND		2	0	0
OI SA- ADR	ADR	670851401	0	33	SH		DFND		33	0	0
OMNICARE INC	COMMON	681904108	228	3,130	SH		DFND		3,130	0	0
OMNICOM GROUP	COMMON	681919106	558	7,199	SH		DFND		7,199	0	0
ONEOK INC	COMMON	682680103	392	7,879	SH		DFND		7,879	0	0
OPEN TEXT CORP	COMMON	683715106	3	60	SH		DFND		60	0	0
ORACLE CORP	COMMON	68389X105	12,029	267,487	SH		DFND		216,199	850	50,438
ORANGE	ADR	684060106	15	900	SH		DFND		900	0	0
ORIX CORP -SP ADR	ADR	686330101	6	100	SH		DFND		100	0	0
OWENS-ILLINOIS INC	COMMON	690768403	320	11,873	SH		DFND		11,873	0	0
P G & E CORP	COMMON	69331C108	724	13,606	SH		DFND		13,606	0	0
PACCAR INC	COMMON	693718108	602	8,847	SH		DFND		8,847	0	0
PALL CORP	COMMON	696429307	381	3,769	SH		DFND		3,769	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	159	1,299	SH		DFND		1,299	0	0
PAN AMERICAN SILVER CORP	COMMON	697900108	0	50	SH		DFND		50	0	0
PARKER HANNIFIN	COMMON	701094104	644	4,997	SH		DFND		4,997	0	0
PARTNERRE LTD	COMMON	G6852T105	377	3,300	SH		DFND		3,300	0	0
PATTERSON COS INC	COMMON	703395103	1,607	33,418	SH		DFND		33,418	0	0
PAYCHEX INC	COMMON	704326107	1,688	36,555	SH		DFND		36,555	0	0
PEARSON PLC-SPONS ADR	ADR	705015105	7	400	SH		DFND		400	0	0
PENGROWTH ENERGY CORP	COMMON	70706P104	0	160	SH		DFND		160	0	0
PENN WEST PETROLEUM LTD	COMMON	707887105	0	230	SH		DFND		230	0	0
PENTAIR PLC	COMMON	G7S00T104	2,545	38,315	SH		DFND		38,315	0	0
PEOPLES UNITED FINANCIAL INC	COMMON	712704105	1,637	107,816	SH		DFND		107,816	0	0
PEPCO HOLDINGS INC	COMMON	713291102	410	15,242	SH		DFND		15,242	0	0
PEPSICO INC	COMMON	713448108	19,123	202,227	SH		DFND		170,083	678	31,466
PERKINELMER INC	COMMON	714046109	120	2,751	SH		DFND		2,751	0	0
PERRIGO CO PLC	COMMON	G97822103	643	3,848	SH		DFND		3,848	0	0
PETROCHINA CO LTD	ADR	71646E100	11	100	SH		DFND		100	0	0
PETROLEO BRASILEIRO ADR	ADR	71654V101	8	1,020	SH		DFND		1,020	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	5	720	SH		DFND		720	0	0
PETSMART INC	COMMON	716768106	427	5,247	SH		DFND		5,247	0	0
PFIZER INC	COMMON	717081103	12,964	416,185	SH		DFND		291,767	2,175	122,243
PHARMACYCLICS INC	COMMON	716933106	104	848	SH		DFND		848	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON	718172109	2,545	31,246	SH		DFND		25,096	0	6,150
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	1	20	SH		DFND		20	0	0
PHILLIPS 66	COMMON	718546104	940	13,108	SH		DFND		11,546	0	1,562
PIMCO ENCHANCED SHORT MAT ACTIVE ETF	Exchange Traded Funds - Debt	72201R833	7	68	SH		DFND		68	0	0
PINNACLE WEST CAPITAL CORP	COMMON	723484101	1,794	26,263	SH		DFND		25,763	0	500
PIONEER NAT	COMMON	723787107	479	3,217	SH		DFND		3,217	0	0
PIPER JAFFRAY COS	COMMON	724078100	23	391	SH		DFND		0	391	0
PITNEY BOWES	COMMON	724479100	290	11,884	SH		DFND		11,884	0	0
PLAINS ALL AMER PIPELINE LP	COMMON	726503105	77	1,500	SH		DFND		1,500	0	0
PLAINS GP HOLDINGS LP-CL A	COMMON	72651A108	9	356	SH		DFND		356	0	0
PLUM CREEK TIMBER CO INC	COMMON	729251108	1,606	37,533	SH		DFND		37,533	0	0
PNC FINANCIAL SERVICES	COMMON	693475105	908	9,948	SH		DFND		9,905	0	43
POHANG IRON & STEEL SPON ADR	ADR	693483109	8	130	SH		DFND		130	0	0
POLARIS INDUSTRIES INC	COMMON	731068102	204	1,350	SH		DFND		1,350	0	0
PORTUGAL TELECOM SGPS ADR	ADR	737273102	0	330	SH		DFND		330	0	0
POTASH CORP OF SASKATCHEWAN	COMMON	73755L107	15	420	SH		DFND		420	0	0
POWERSHARES BUILD AMERICA PO	Exchange Traded Funds - Debt	73937B407	8	266	SH		DFND		266	0	0
POWERSHARES DB COMMODITY INDEX	Exchange Traded Funds - Commodity	73935S105	624	33,800	SH		DFND		9,925	0	23,875
POWERSHARES S&P 500 LOW VOLA	Exchange Traded Funds	73937B779	38	1,000	SH		DFND		1,000	0	0
PPG INDS	COMMON	693506107	3,264	14,119	SH		DFND		14,119	0	0
PPL CORPORATION	COMMON	69351T106	2,747	75,621	SH		DFND		67,271	0	8,350
PRAXAIR INC	COMMON	74005P104	2,530	19,525	SH		DFND		19,525	0	0
PRECISION CASTPARTS	COMMON	740189105	944	3,918	SH		DFND		3,268	0	650
PRECISION DRILLING CORP	COMMON	74022D308	1	110	SH		DFND		110	0	0
PRICE (T ROWE) ASSOCIATES	COMMON	74144T108	2,853	33,230	SH		DFND		33,230	0	0
PRICELINE GROUP INC/THE	COMMON	741503403	957	839	SH		DFND		839	0	0
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	439	8,443	SH		DFND		8,443	0	0
PROCTER & GAMBLE	COMMON	742718109	9,518	104,489	SH		DFND		96,061	0	8,428
PROGRESSIVE CORP	COMMON	743315103	1,573	58,292	SH		DFND		58,292	0	0
PROLOGIS INC	COMMON	74340W103	1,628	37,837	SH		DFND		37,837	0	0
PROSHARES ULTRA GOLD	Exchange Traded Funds - Commodity	74347W601	4	113	SH		DFND		0	0	113
PROSHARES ULTRA SILVER	Exchange Traded Funds - Commodity	74347W353	1	29	SH		DFND		0	0	29
PROTHENA CORP PLC - ADR	ADR	G72800108	0	5	SH		DFND		5	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	749	8,282	SH		DFND		8,282	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	29	620	SH		DFND		620	0	0
PUB SVC ENTERPRISE GROUP INC	COMMON	744573106	1,101	26,585	SH		DFND		21,135	0	5,450
PUBLIC STORAGE INC	COMMON	74460D109	1,924	10,411	SH		DFND		10,411	0	0
PULTE GROUP INC	COMMON	745867101	303	14,109	SH		DFND		14,109	0	0
PVH CORPORATION	COMMON	693656100	329	2,568	SH		DFND		2,568	0	0
QEP RESOURCES INC	COMMON	74733V100	214	10,579	SH		DFND		10,579	0	0
QLOGIC CORP	COMMON	747277101	11	800	SH		DFND		0	0	800
QUALCOMM INC	COMMON	747525103	17,665	237,655	SH		DFND		186,954	1,075	49,626
QUANTA SERVICES INC	COMMON	74762E102	331	11,667	SH		DFND		11,667	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	517	7,706	SH		DFND		7,706	0	0
QUESTAR CORP	COMMON	748356102	2	80	SH		DFND		80	0	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	1	50	SH		DFND		50	0	0
QUINTILES TRANSNATIONAL HOLD	COMMON	74876Y101	135	2,290	SH		DFND		2,290	0	0
RACKSPACE HOSTING INC	COMMON	750086100	140	2,999	SH		DFND		2,999	0	0
RALPH LAUREN CORP	COMMON	751212101	428	2,310	SH		DFND		2,310	0	0
RANDGOLD RESOURCES LTD-ADR	ADR	752344309	3	40	SH		DFND		40	0	0
RANGE RESOURCES CORP	COMMON	75281A109	325	6,082	SH		DFND		6,082	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	196	3,420	SH		DFND		3,420	0	0
RAYONIER	COMMON	754907103	239	8,567	SH		DFND		8,567	0	0
RAYTHEON CO	COMMON	755111507	1,000	9,245	SH		DFND		9,245	0	0
REALOGY HOLDINGS CORP	COMMON	75605Y106	219	4,931	SH		DFND		4,931	0	0
REALTY INCOME CORP	COMMON	756109104	309	6,483	SH		DFND		6,483	0	0
RED HAT INC	COMMON	756577102	447	6,469	SH		DFND		6,469	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	240	3,759	SH		DFND		3,759	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	776	1,891	SH		DFND		1,891	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	396	37,537	SH		DFND		37,537	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	384	3,954	SH		DFND		3,954	0	0
REPUBLIC SERVICES INC	COMMON	760759100	1,856	46,101	SH		DFND		46,101	0	0
RESMED INC	COMMON	761152107	200	3,560	SH		DFND		3,560	0	0
REYNOLDS AMERICAN INC	COMMON	761713106	135	2,108	SH		DFND		2,108	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	32	690	SH		DFND		690	0	0
RITCHIE BROS AUCTIONEERS	COMMON	767744105	1	50	SH		DFND		50	0	0
RIVERBED TECHNOLOGY INC	COMMON	768573107	1	60	SH		DFND		60	0	0
ROBERT HALF INTL INC	COMMON	770323103	409	6,998	SH		DFND		6,998	0	0
ROCK-TENN CO CL A	COMMON	772739207	183	3,000	SH		DFND		3,000	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	528	4,746	SH		DFND		4,746	0	0
ROCKWELL COLLINS	COMMON	774341101	1,589	18,805	SH		DFND		18,805	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	8	200	SH		DFND		200	0	0
ROPER INDUSTRIES INC	COMMON	776696106	600	3,840	SH		DFND		3,840	0	0
ROSS STORES INC	COMMON	778296103	584	6,193	SH		DFND		6,193	0	0
ROYAL BANK OF CANADA	COMMON	780087102	48	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	449	5,448	SH		DFND		5,448	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	836	12,485	SH		DFND		10,325	0	2,160
ROYAL DUTCH SHELL PLC-ADR B	ADR	780259107	46	660	SH		DFND		660	0	0
RR DONNELLEY & SONS CO	COMMON	257867101	10	600	SH		DFND		600	0	0
RYANAIR HLDGS ADR	ADR	783513104	1	20	SH		DFND		20	0	0
RYDER SYSTEM	COMMON	783549108	213	2,297	SH		DFND		2,297	0	0
S&P 500 ETF TRUST	Exchange Traded Funds	78462F103	1,741	8,472	SH		DFND		8,334	0	138
S&P MIDCAP 400 ETF TRUS	Exchange Traded Funds	78467Y107	97	366	SH		DFND		366	0	0
SAFEWAY INC	COMMON	786514208	409	11,650	SH		DFND		11,650	0	0
SALESFORCE.COM INC	COMMON	79466L302	662	11,156	SH		DFND		11,156	0	0
SALIX PHARMACEUTICALS LTD	COMMON	795435106	140	1,215	SH		DFND		1,215	0	0
SANDISK CORP	COMMON	80004C101	505	5,150	SH		DFND		5,150	0	0
SANOFI	ADR	80105N105	54	1,180	SH		DFND		1,180	0	0
SAP SE	ADR	803054204	32	460	SH		DFND		460	0	0
SASOL LTD-SPONSORED ADR	ADR	803866300	10	270	SH		DFND		270	0	0
SBA COMMUNICATIONS CORP	COMMON	78388J106	336	3,036	SH		DFND		3,036	0	0
SCANA CORP	COMMON	80589M102	1,802	29,842	SH		DFND		29,842	0	0
SCHLUMBERGER LTD	COMMON	806857108	9,273	108,568	SH		DFND		87,390	0	21,178
SCHWAB CHARLES CORP	COMMON	808513105	742	24,583	SH		DFND		24,583	0	0
SCRIPPS NETWORKS INTERAC-W/I	COMMON	811065101	365	4,853	SH		DFND		4,853	0	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	516	7,763	SH		DFND		7,763	0	0
SEALED AIR CORP	COMMON	81211K100	12,225	288,120	SH		DFND		217,220	1,000	69,900
SEI INVESTMENTS CO	COMMON	784117103	235	5,864	SH		DFND		5,864	0	0
SEMPRA ENERGY	COMMON	816851109	2,016	18,107	SH		DFND		18,107	0	0
SENSATA TECHNOLOGIES HOLDING	COMMON	N7902X106	218	4,162	SH		DFND		4,162	0	0
SENSIENT TECHNOLOGIES	COMMON	81725T100	76	1,261	SH		DFND		1,261	0	0
SERVICENOW INC	COMMON	81762P102	166	2,443	SH		DFND		2,443	0	0
SESA STERLITE LTD-ADR	ADR	78413F103	1	96	SH		DFND		96	0	0
SHAW COMMUNICATIONS INC-B	COMMON	82028K200	5	180	SH		DFND		180	0	0
SHERWIN WILLIAMS	COMMON	824348106	3,139	11,933	SH		DFND		11,933	0	0
SHINHAN FINANCIAL GRP-ADR	ADR	824596100	8	200	SH		DFND		200	0	0
SHIRE PHARMACEUTICALS GR -ADR	ADR	82481R106	19	90	SH		DFND		90	0	0
SIBANYE GOLD- SPON ADR	ADR	825724206	1	87	SH		DFND		87	0	0
SIGMA ALDRICH	COMMON	826552101	2,662	19,392	SH		DFND		17,792	0	1,600
SIGNET JEWELERS LTD	COMMON	G81276100	209	1,590	SH		DFND		1,590	0	0
SILICONWARE PRECISION-ADR	ADR	827084864	2	290	SH		DFND		290	0	0
SILVER WHEATON CORP	COMMON	828336107	3	170	SH		DFND		170	0	0
SIMON PROPERTY GROUP INC	COMMON	828806109	2,995	16,448	SH		DFND		15,827	0	621
SIRIUS XM HOLDINGS INC	COMMON	82968B103	178	50,740	SH		DFND		50,740	0	0
SK TELECOM CO LTD -ADR	ADR	78440P108	2	90	SH		DFND		90	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	161	2,221	SH		DFND		2,221	0	0
SL GREEN REALTY CORP	COMMON	78440X101	218	1,834	SH		DFND		1,834	0	0
SM ENERGY CO	COMMON	78454L100	2,346	60,808	SH		DFND		42,513	0	18,295
SMITH & NEPHEW PLC SPOM ADR	ADR	83175M205	8	225	SH		DFND		225	0	0
SMITH A.O. CORP	COMMON	831865209	20	350	SH		DFND		350	0	0
SNAP ON TOOL	COMMON	833034101	444	3,245	SH		DFND		3,245	0	0
SONY CORP ADR	ADR	835699307	10	490	SH		DFND		490	0	0
SOUTHERN CO	COMMON	842587107	2,391	48,684	SH		DFND		48,684	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	2	80	SH		DFND		80	0	0
SOUTHWEST AIRLINES	COMMON	844741108	643	15,187	SH		DFND		15,187	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	280	10,263	SH		DFND		10,263	0	0
SPDR BARCLAYS SHORT-TERM HIG	Exchange Traded Funds	78468R408	95	3,300	SH		DFND		0	0	3,300
SPDR GOLD TRUST	Exchange Traded Funds - Commodity	78463V107	887	7,811	SH		DFND		7,811	0	0
SPDR S&P BIOTECH ETF	Exchange Traded Funds	78464A870	4	19	SH		DFND		19	0	0
SPDR S&P DIVIDEND ETF	Exchange Traded Funds	78464A763	1,218	15,455	SH		DFND		8,951	0	6,504
SPECTRA ENERGY CORP W/I	COMMON	847560109	1,651	45,485	SH		DFND		45,485	0	0
SPEEDWAY MOTORSPORTS INC	COMMON	847788106	0	20	SH		DFND		20	0	0
SPRINT CORP	COMMON	85207U105	74	17,798	SH		DFND		17,798	0	0
SPX CORP	COMMON	784635104	137	1,590	SH		DFND		1,590	0	0
ST JUDE MEDICAL INC	COMMON	790849103	593	9,117	SH		DFND		9,117	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	2,806	29,210	SH		DFND		29,210	0	0
STAPLES INC	COMMON	855030102	508	28,030	SH		DFND		28,030	0	0
STARBUCKS CORP	COMMON	855244109	1,064	12,968	SH		DFND		12,968	0	0
STARWOOD HOTELS & RESORTS TR	COMMON	85590A401	417	5,141	SH		DFND		5,141	0	0
STATE STREET CORP	COMMON	857477103	815	10,380	SH		DFND		9,905	0	475
STATOIL ASA	ADR	85771P102	10	540	SH		DFND		540	0	0
STERICYCLE INC	COMMON	858912108	2,059	15,709	SH		DFND		15,709	0	0
STMICROELECTRONICS NV-NY SHS	ADR	861012102	2	310	SH		DFND		310	0	0
STRYKER CORP	COMMON	863667101	2,173	23,031	SH		DFND		23,031	0	0
SUMITOMO MITSUI - SPONS ADR	ADR	86562M209	24	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	24	760	SH		DFND		760	0	0
SUNTRUST BANK	COMMON	867914103	509	12,150	SH		DFND		12,150	0	0
SUPERIOR ENERGY SERVICES INC	COMMON	868157108	80	3,950	SH		DFND		3,950	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	3	28	SH		DFND		28	0	0
SYMANTEC CORP	COMMON	871503108	499	19,454	SH		DFND		19,454	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	191	6,406	SH		DFND		6,406	0	0
SYNGENTA AG ADR	ADR	87160A100	15	230	SH		DFND		230	0	0
SYNOPSYS INC	COMMON	871607107	336	7,739	SH		DFND		7,739	0	0
SYSCO CORP	COMMON	871829107	3,000	75,582	SH		DFND		74,832	0	750
T-MOBILE US Inc	COMMON	872590104	98	3,629	SH		DFND		3,629	0	0
TAIWAN SEMICONDUCTOR ADR	ADR	874039100	53	2,390	SH		DFND		2,390	0	0
TALISMAN ENERGY INC	COMMON	87425E103	4	500	SH		DFND		500	0	0
TARGET CORP	COMMON	87612E106	4,729	62,303	SH		DFND		62,303	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	175	11,000	SH		DFND		0	0	11,000
TD AMERITRADE HOLDING CORP	COMMON	87236Y108	228	6,380	SH		DFND		6,380	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	13,092	206,981	SH		DFND		155,606	750	50,625
TECHNOLOGY SELECT SECT SPDR	Exchange Traded Funds	81369Y803	154	3,731	SH		DFND		3,731	0	0
TECK COMINCO LTD-CL B	COMMON	878742204	4	280	SH		DFND		280	0	0
TECO ENERGY INC	COMMON	872375100	1,264	61,677	SH		DFND		61,677	0	0
TELECOM ITALIA SPA - SP ADR	ADR	87927Y102	5	460	SH		DFND		460	0	0
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y201	2	290	SH		DFND		290	0	0
TELEFONICA BRASIL-ADR	ADR	87936R106	2	140	SH		DFND		140	0	0
TELEFONICA DE ESPANA ADR	ADR	879382208	30	2,110	SH		DFND		2,110	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	3	110	SH		DFND		110	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	108	2,134	SH		DFND		2,134	0	0
TERADATA CORP	COMMON	88076W103	293	6,719	SH		DFND		6,719	0	0
TESLA MOTORS INC	COMMON	88160R101	165	744	SH		DFND		744	0	0
TESORO PETROLEUM CORP	COMMON	881609101	341	4,584	SH		DFND		4,584	0	0
TEVA PHARMACEUTICALS -SP ADR	ADR	881624209	48	842	SH		DFND		842	0	0
TEXAS INSTRUMENTS	COMMON	882508104	1,022	19,113	SH		DFND		19,113	0	0
TEXTRON INC	COMMON	883203101	313	7,444	SH		DFND		7,444	0	0
THE HERSHEY CO	COMMON	427866108	2,002	19,266	SH		DFND		18,816	0	450
THE MOSAIC CO	COMMON	61945C103	390	8,550	SH		DFND		8,550	0	0
THE WALT DISNEY CO	COMMON	254687106	20,595	218,653	SH		DFND		168,418	1,050	49,185
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	689	5,501	SH		DFND		5,501	0	0
THOMSON REUTERS CORP	COMMON	884903105	7	180	SH		DFND		180	0	0
TIFFANY & CO	COMMON	886547108	406	3,795	SH		DFND		3,795	0	0
TIM PARTICIPACOES SA	ADR	88706P205	2	80	SH		DFND		80	0	0
TIME WARNER CABLE CL A	COMMON	88732J207	838	5,510	SH		DFND		5,510	0	0
TIME WARNER INC	COMMON	887317303	1,212	14,193	SH		DFND		14,193	0	0
TJX COMPANIES INC	COMMON	872540109	938	13,682	SH		DFND		13,682	0	0
TOLL BROTHERS INC	COMMON	889478103	129	3,770	SH		DFND		3,770	0	0
TORCHMARK CORP	COMMON	891027104	1,745	32,217	SH		DFND		32,217	0	0
TORONTO-DOMINION BANK	COMMON	891160509	43	900	SH		DFND		900	0	0
TORTOISE ENERGY INFRASTRUCTU	Closed End Funds - Equity	89147L100	3	70	SH		DFND		70	0	0
TORTOISE MLP FUND INC	Closed End Funds - Equity	89148B101	3	94	SH		DFND		94	0	0
TOTAL FINA ELF SA -SP ADR	ADR	89151E109	58	1,140	SH		DFND		1,140	0	0
TOTAL SYSTEM SERVICES INC	COMMON	891906109	454	13,363	SH		DFND		13,363	0	0
TOWERS WATSON & CO-CL A	COMMON	891894107	224	1,979	SH		DFND		1,979	0	0
TOYOTA MOTOR CORP - SPON ADR	ADR	892331307	85	680	SH		DFND		680	0	0
TRACTOR SUPPLY CO	COMMON	892356106	407	5,170	SH		DFND		5,170	0	0
TRANSALTA CORP	COMMON	89346D107	1	100	SH		DFND		100	0	0
TRANSCANADA	COMMON	89353D107	17	340	SH		DFND		340	0	0
TRANSDIGM GROUP INC	COMMON	893641100	249	1,269	SH		DFND		1,269	0	0
TRANSOCEAN LTD	COMMON	H8817H100	159	8,696	SH		DFND		8,696	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	2,724	25,738	SH		DFND		25,438	0	300
TRIMBLE NAVIGATION	COMMON	896239100	124	4,655	SH		DFND		4,655	0	0
TRIPADVISOR INC	COMMON	896945201	300	4,021	SH		DFND		4,021	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON	87264S106	177	1,720	SH		DFND		1,720	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	1,093	28,457	SH		DFND		28,457	0	0
TWENTY-FIRST CENTURY FOX - B	COMMON	90130A200	203	5,495	SH		DFND		5,495	0	0
TWITTER INC	COMMON	90184L102	149	4,142	SH		DFND		4,142	0	0
TYCO INTERNATIONAL PLC	COMMON	G91442106	600	13,677	SH		DFND		13,677	0	0
TYSON FOODS CL A	COMMON	902494103	438	10,922	SH		DFND		10,922	0	0
UDR	COMMON	902653104	276	8,949	SH		DFND		8,949	0	0
ULTA SALON COSMETICS & FRAGR	COMMON	90384S303	175	1,365	SH		DFND		1,365	0	0
ULTRAPAR PARTICPAC-SPON ADR	ADR	90400P101	3	160	SH		DFND		160	0	0
UNDER ARMOUR INC-CLASS A	COMMON	904311107	378	5,563	SH		DFND		5,563	0	0
UNILEVER NV ADR	ADR	904784709	31	790	SH		DFND		790	0	0
UNILEVER PLC SPON ADR	ADR	904767704	49	1,220	SH		DFND		1,220	0	0
UNION PACIFIC	COMMON	907818108	2,253	18,913	SH		DFND		18,913	0	0
UNITED CONTINENTAL HOLDINGS INC	COMMON	910047109	157	2,340	SH		DFND		2,340	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	3	1,200	SH		DFND		1,200	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	2,967	26,693	SH		DFND		26,693	0	0
UNITED RENTALS INC	COMMON	911363109	350	3,435	SH		DFND		3,435	0	0
UNITED TECHNOLOGIES	COMMON	913017109	18,361	159,658	SH		DFND		127,421	700	31,537
UNITEDHEALTH GROUP	COMMON	91324P102	2,486	24,592	SH		DFND		24,592	0	0
UNITIL CORP	COMMON	913259107	46	1,260	SH		DFND		1,260	0	0
UNIVERSAL CORP/VA	COMMON	913456109	24	550	SH		DFND		0	0	550
UNIVERSAL HEALTH SERVICES CL B	COMMON	913903100	331	2,977	SH		DFND		2,977	0	0
UNUM GROUP	COMMON	91529Y106	413	11,828	SH		DFND		11,828	0	0
URBAN OUTFITTERS INC	COMMON	917047102	311	8,849	SH		DFND		8,849	0	0
US BANCORP	COMMON	902973304	6,793	151,117	SH		DFND		111,933	24,198	14,986
V F CORP	COMMON	918204108	2,948	39,365	SH		DFND		39,365	0	0
VALE SA-SP ADR	ADR	91912E105	5	630	SH		DFND		630	0	0
VALE SA-SP PREF ADR	ADR	91912E204	7	970	SH		DFND		970	0	0
VALEANT PHARMACEUTICALS INTERNATIONAL IN	COMMON	91911K102	20	140	SH		DFND		140	0	0
VALERO ENERGY CORP	COMMON	91913Y100	515	10,413	SH		DFND		10,413	0	0
VANGUARD DIVIDEND APPREC ETF	Exchange Traded Funds	921908844	108	1,326	SH		DFND		1,326	0	0
VANGUARD ENERGY VIPERS	Exchange Traded Funds	92204A306	218	1,950	SH		DFND		1,950	0	0
VANGUARD FTSE DEVELOPED MARKET	Exchange Traded Funds	921943858	5,946	156,979	SH		DFND		90,704	3,200	63,075
VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Funds	922042858	5,481	136,959	SH		DFND		78,045	2,150	56,764
VANGUARD MID-CAP GROWTH INDE	Exchange Traded Funds	922908538	30	292	SH		DFND		292	0	0
VANGUARD MID-CAP VALUE INDEX	Exchange Traded Funds	922908512	29	321	SH		DFND		321	0	0
VANGUARD REIT ETF	Exchange Traded Funds	922908553	862	10,639	SH		DFND		8,564	0	2,075
VANGUARD S/T CORP BOND ETF	Exchange Traded Funds - Debt	92206C409	16	200	SH		DFND		200	0	0
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Funds - Debt	921937827	48	595	SH		DFND		595	0	0
VANGUARD SMALL-CAP VALUE ETF	Exchange Traded Funds	922908611	30	288	SH		DFND		288	0	0
VANGUARD TOT WORLD STK INDEX	Exchange Traded Funds	922042742	11	189	SH		DFND		189	0	0
VANGUARD TOTAL BOND MARKET	Exchange Traded Funds - Debt	921937835	624	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	149	4,395	SH		DFND		4,395	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON	92220P105	468	5,407	SH		DFND		5,407	0	0
VECTREN CORP	COMMON	92240G101	30	650	SH		DFND		650	0	0
VENTAS INC	COMMON	92276F100	608	8,474	SH		DFND		8,474	0	0
VERISIGN INC	COMMON	92343E102	367	6,441	SH		DFND		6,441	0	0
VERISK ANALYTICS INC-CL A	COMMON	92345Y106	301	4,700	SH		DFND		4,700	0	0
VERITIV CORP	COMMON	923454102	1	16	SH		DFND		16	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	5,031	107,544	SH		DFND		96,890	0	10,654
VERMILION ENERGY INC	COMMON	923725105	2	40	SH		DFND		40	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	702	5,909	SH		DFND		5,909	0	0
VIACOM INC CL B	COMMON	92553P201	688	9,144	SH		DFND		9,144	0	0
VISA INC-CLASS A SHRS	COMMON	92826C839	2,415	9,210	SH		DFND		9,210	0	0
VMWARE INC-CLASS A	COMMON	928563402	136	1,650	SH		DFND		1,650	0	0
VODAFONE GROUP PLC	ADR	92857W308	214	6,256	SH		DFND		6,018	0	238
VORNADO REALTY TRUST	COMMON	929042109	1,911	16,234	SH		DFND		16,234	0	0
VULCAN MATER	COMMON	929160109	343	5,214	SH		DFND		5,214	0	0
WABTEC	COMMON	929740108	222	2,560	SH		DFND		2,560	0	0
WAL-MART STORES INC	COMMON	931142103	5,069	59,025	SH		DFND		59,025	0	0
WALGREEN CO	COMMON	931427108	3,593	47,158	SH		DFND		47,158	0	0
WASHINGTON PRIME GROUP	COMMON	939647103	26	1,510	SH		DFND		1,200	0	310
WASTE MANAGEMENT INC	COMMON	94106L109	2,080	40,530	SH		DFND		40,530	0	0
WATERS CORP	COMMON	941848103	457	4,057	SH		DFND		4,057	0	0
WATSCO INC	COMMON	942622200	43	400	SH		DFND		0	0	400
WEATHERFORD INTL	COMMON	G48833100	123	10,768	SH		DFND		8,160	0	2,608
WELLS FARGO CO CVT PFD 7.5	CV PFD	949746804	3	64	SH		DFND		64	0	0
WELLS FARGO COMPANY	COMMON	949746101	22,812	416,123	SH		DFND		350,166	1,150	64,807
WESCO INTERNATIONAL INC	COMMON	95082P105	70	925	SH		DFND		925	0	0
WEST CORP	COMMON	952355204	7	205	SH		DFND		205	0	0
WESTERN DIGITAL CORP	COMMON	958102105	558	5,037	SH		DFND		5,037	0	0
WESTERN UNION CO/THE	COMMON	959802109	375	20,963	SH		DFND		20,963	0	0
WESTLAKE CHEMICAL CORP	COMMON	960413102	101	1,650	SH		DFND		1,650	0	0
WESTPAC BANKING SPON ADR	ADR	961214301	39	1,450	SH		DFND		1,450	0	0
WEYERHAEUSER CO	COMMON	962166104	1,978	55,115	SH		DFND		55,115	0	0
WHIRLPOOL CORP	COMMON	963320106	453	2,337	SH		DFND		2,337	0	0
WHITING PETROLEUM CORP	COMMON	966387102	60	1,817	SH		DFND		1,817	0	0
WHOLE FOODS MARKET INC	COMMON	966837106	502	9,956	SH		DFND		9,956	0	0
WILLIAMS COS INC	COMMON	969457100	645	14,355	SH		DFND		14,355	0	0
WILLIS GROUP HOLDINGS LTD	COMMON	G96666105	324	7,234	SH		DFND		7,234	0	0
WIPRO LTD ADR	ADR	97651M109	3	265	SH		DFND		265	0	0
WISCONSIN ENERGY CORP	COMMON	976657106	1,848	35,048	SH		DFND		35,048	0	0
WISDOMTREE DEFA FUND	Exchange Traded Funds	97717W703	80	1,610	SH		DFND		1,610	0	0
WISDOMTREE L/C DIVIDEND FUND	Exchange Traded Funds	97717W307	215	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	18	600	SH		DFND		600	0	0
WOODWARD INC	COMMON	980745103	378	7,680	SH		DFND		7,680	0	0
WOORI BANK - SPON ADR	ADR	98105T104	1	50	SH		DFND		50	0	0
WORKDAY INC	COMMON	98138H101	144	1,764	SH		DFND		1,764	0	0
WPP GROUP PLC-SPONS ADR	ADR	92937A102	12	120	SH		DFND		120	0	0
WR BERKLEY CORP	COMMON	084423102	384	7,493	SH		DFND		7,493	0	0
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	424	4,947	SH		DFND		4,947	0	0
WYNN RESORTS LTD	COMMON	983134107	249	1,672	SH		DFND		1,672	0	0
Windstream Holdings Inc Common Stock	COMMON	97382A101	329	39,913	SH		DFND		39,913	0	0
XCEL ENERGY INC	COMMON	98389B100	2,030	56,524	SH		DFND		56,524	0	0
XEROX CORP	COMMON	984121103	463	33,399	SH		DFND		33,399	0	0
XILINX INC	COMMON	983919101	416	9,617	SH		DFND		9,617	0	0
XL GROUP PLC	COMMON	G98290102	1,537	44,711	SH		DFND		44,711	0	0
XLF FINANCIAL SELECT SECTOR SPDR	Exchange Traded Funds	81369Y605	15	617	SH		DFND		0	0	617
XYLEM INC	COMMON	98419M100	327	8,584	SH		DFND		8,584	0	0
YAHOO INC	COMMON	984332106	850	16,833	SH		DFND		16,833	0	0
YAMANA GOLD INC	COMMON	98462Y100	1	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	821	11,264	SH		DFND		11,264	0	0
ZIMMER HOLDINGS INC	COMMON	98956P102	675	5,947	SH		DFND		5,916	0	31
ZIONS BANCORP	COMMON	989701107	161	5,651	SH		DFND		5,651	0	0
ZOETIS INC	COMMON	98978V103	641	14,886	SH		DFND		14,886	0	0