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	9,784	59,317	SH		DFND		52,260	0	7,057
ABB LTD SPON ADR	ADR	000375204	23	1,070	SH		DFND		1,070	0	0
ABBOTT LABS	COMMON	002824100	6,134	132,404	SH		DFND		132,404	0	0
ABBVIE INC	COMMON	00287Y109	4,852	82,877	SH		DFND		82,877	0	0
ACCENTURE LTD CL A	COMMON	G1151C101	2,419	25,822	SH		DFND		25,822	0	0
ACE LTD	COMMON	H0023R105	2,724	24,431	SH		DFND		23,431	0	1,000
ACTAVIS PLC	COMMON	G0083B108	756	2,540	SH		DFND		2,540	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	238	10,456	SH		DFND		10,456	0	0
ACTUANT CORP CL A	COMMON	00508X203	68	2,875	SH		DFND		375	0	2,500
ADOBE SYS	COMMON	00724F101	1,106	14,954	SH		DFND		14,954	0	0
ADT CORP/THE	COMMON	00101J106	368	8,869	SH		DFND		8,869	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	220	1,471	SH		DFND		1,471	0	0
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	4	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	952	SH		DFND		952	0	0
AES CORPORATION	COMMON	00130H105	369	28,742	SH		DFND		28,742	0	0
AETNA INC-NEW	COMMON	00817Y108	1,168	10,967	SH		DFND		10,967	0	0
AFFILIATED MANAGERS GROUP	COMMON	008252108	412	1,916	SH		DFND		1,916	0	0
AFLAC INC	COMMON	001055102	4,797	74,938	SH		DFND		74,938	0	0
AGCO CORP	COMMON	001084102	129	2,718	SH		DFND		2,718	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	522	12,554	SH		DFND		12,554	0	0
AGL RESOURCES INC	COMMON	001204106	1,332	26,820	SH		DFND		26,820	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	3,694	24,419	SH		DFND		24,169	0	250
AIRGAS INC	COMMON	009363102	1,486	14,002	SH		DFND		14,002	0	0
AKAMAI TECHNOLOGIES	COMMON	00971T101	393	5,536	SH		DFND		5,536	0	0
ALBEMARLE CORP	COMMON	012653101	160	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	533	41,281	SH		DFND		41,281	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	845	4,878	SH		DFND		4,878	0	0
ALKERMES INC	COMMON	G01767105	140	2,302	SH		DFND		2,302	0	0
ALLEGHANY CORP	COMMON	017175100	405	832	SH		DFND		832	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	132	4,396	SH		DFND		4,396	0	0
ALLEGION PLC	COMMON	G0176J109	180	2,948	SH		DFND		2,948	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	552	1,863	SH		DFND		1,863	0	0
ALLIANT ENERGY CORP	COMMON	018802108	454	7,212	SH		DFND		7,212	0	0
ALLSTATE CORP	COMMON	020002101	2,238	31,452	SH		DFND		31,452	0	0
ALLY FINANCIAL INC	COMMON	02005N100	193	9,194	SH		DFND		9,194	0	0
ALTERA CORP	COMMON	021441100	465	10,832	SH		DFND		10,832	0	0
ALTRIA GROUP INC	COMMON	02209S103	2,987	59,720	SH		DFND		52,620	0	7,100
ALUMINUM CORP OF CHINA ADR	ADR	022276109	1	80	SH		DFND		80	0	0
AMAZON.COM INC	COMMON	023135106	2,248	6,042	SH		DFND		6,042	0	0
AMBEV SA-SPN ADR	ADR	02319V103	11	1,850	SH		DFND		1,850	0	0
AMEREN CORPORATION	COMMON	023608102	597	14,157	SH		DFND		14,157	0	0
AMERICA MOVIL-SERIES L	ADR	02364W105	20	1,000	SH		DFND		1,000	0	0
AMERICAN AIRLINES GROUP INC	COMMON	02376R102	661	12,528	SH		DFND		12,528	0	0
AMERICAN CAPITAL AGENCY CORP	COMMON	02503X105	237	11,092	SH		DFND		11,092	0	0
AMERICAN ELEC PWR	COMMON	025537101	1,553	27,606	SH		DFND		25,306	0	2,300
AMERICAN EXPRESS CO	COMMON	025816109	1,731	22,158	SH		DFND		22,158	0	0
AMERICAN INTERNATIONAL GROUP I	WTS	026874156	19	885	SH		DFND		885	0	0
AMERICAN INTL GRP INC	COMMON	026874784	1,830	33,405	SH		DFND		33,405	0	0
AMERICAN REALTY CAPITAL PROP	COMMON	02917T104	198	20,120	SH		DFND		20,120	0	0
AMERICAN TOWER CORPORATION	COMMON	03027X100	2,085	22,148	SH		DFND		22,148	0	0
AMERICAN WATER WORKS CO INC	COMMON	030420103	495	9,124	SH		DFND		9,124	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	640	4,892	SH		DFND		4,892	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	1,982	17,439	SH		DFND		17,439	0	0
AMETEK INC	COMMON	031100100	606	11,532	SH		DFND		11,532	0	0
AMGEN INC	COMMON	031162100	16,291	101,914	SH		DFND		82,389	300	19,225
AMPHENOL CORP CL A	COMMON	032095101	533	9,049	SH		DFND		9,049	0	0
ANADARKO PETE CORP	COMMON	032511107	918	11,088	SH		DFND		11,088	0	0
ANALOG DEVICES INC	COMMON	032654105	549	8,712	SH		DFND		8,712	0	0
ANGLOGOLD LTD SPON ADR	ADR	035128206	2	190	SH		DFND		190	0	0
ANHEUSER-BUSCH INBEV SPN ADR	ADR	03524A108	48	390	SH		DFND		390	0	0
ANNALY CAPITAL MANAGEMENT	COMMON	035710409	269	25,858	SH		DFND		25,858	0	0
ANSYS INC	COMMON	03662Q105	241	2,733	SH		DFND		2,733	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	68	1,915	SH		DFND		1,915	0	0
ANTHEM INC	COMMON	036752103	1,395	9,035	SH		DFND		9,035	0	0
AON PLC	COMMON	G0408V102	778	8,097	SH		DFND		8,097	0	0
APACHE CORP	COMMON	037411105	683	11,324	SH		DFND		11,324	0	0
APARTMENT INVT & MGMT CO CL A	COMMON	03748R101	1,323	33,608	SH		DFND		33,608	0	0
APPLE INC	COMMON	037833100	39,392	316,580	SH		DFND		252,794	1,005	62,781
APPLIED MATERIALS	COMMON	038222105	665	29,458	SH		DFND		29,458	0	0
ARCELOR MITTAL	COMMON	03938L104	4	460	SH		DFND		460	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	520	8,439	SH		DFND		8,439	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	3,287	69,346	SH		DFND		69,346	0	0
ARENA PHARMACEUTICALS INC	COMMON	040047102	42	9,700	SH		DFND		9,700	0	0
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	68	1,374	SH		DFND		1,374	0	0
ARROW ELECTRS	COMMON	042735100	170	2,780	SH		DFND		2,780	0	0
ASHLAND INC	COMMON	044209104	219	1,722	SH		DFND		1,722	0	0
ASML HOLDING NV	COMMON	N07059210	16	161	SH		DFND		161	0	0
ASSOCIATED BANC CORP	COMMON	045487105	34	1,815	SH		DFND		0	0	1,815
ASSURANT INC	COMMON	04621X108	1,472	23,973	SH		DFND		23,973	0	0
ASTRAZENECA PLC ADR	ADR	046353108	46	670	SH		DFND		670	0	0
AT&T INC	COMMON	00206R102	14,059	430,605	SH		DFND		304,556	1,475	124,574
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	410	6,987	SH		DFND		6,987	0	0
AUTOLIV INC	COMMON	052800109	199	1,690	SH		DFND		1,690	0	0
AUTOMATIC DATA PROC	COMMON	053015103	5,344	62,397	SH		DFND		60,172	0	2,225
AUTONATION INC	COMMON	05329W102	365	5,669	SH		DFND		5,669	0	0
AUTOZONE INC	COMMON	053332102	1,958	2,871	SH		DFND		2,871	0	0
AVAGO TECHNOLOGIES LTD	COMMON	Y0486S104	681	5,364	SH		DFND		5,364	0	0
AVALONBAY COMMUNITIES INC	COMMON	053484101	2,079	11,931	SH		DFND		11,931	0	0
AVERY DENNISON CORP	COMMON	053611109	370	6,985	SH		DFND		6,985	0	0
AVIVA PLC - SPON ADR	ADR	05382A104	11	700	SH		DFND		700	0	0
AVNET INC	COMMON	053807103	170	3,810	SH		DFND		3,810	0	0
AVON PRODS	COMMON	054303102	93	11,644	SH		DFND		11,644	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	318	6,158	SH		DFND		6,158	0	0
B/E AEROSPACE INC	COMMON	073302101	162	2,550	SH		DFND		2,550	0	0
BAKER HUGHES INC	COMMON	057224107	790	12,421	SH		DFND		12,121	0	300
BALL CORPORATION	COMMON	058498106	1,620	22,928	SH		DFND		22,928	0	0
BANCO BILBAO VIZCAYA -SP ADR	ADR	05946K101	25	2,523	SH		DFND		2,523	0	0
BANCO BRADESCO-SPONSORED ADR	ADR	059460303	11	1,227	SH		DFND		1,227	0	0
BANCO DE CHILE-ADR	ADR	059520106	1	10	SH		DFND		10	0	0
BANCO ITAU SA ADR	ADR	465562106	15	1,343	SH		DFND		1,343	0	0
BANCO SANTANDER BRASIL-ADS	ADR	05967A107	1	320	SH		DFND		320	0	0
BANCO SANTANDER SA SPONS ADR	ADR	05964H105	45	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	134	18,343	SH		DFND		0	0	18,343
BANK OF AMERICA CORP	COMMON	060505104	4,048	263,052	SH		DFND		255,772	0	7,280
BANK OF MONTREAL	COMMON	063671101	19	310	SH		DFND		310	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	1,285	31,943	SH		DFND		30,232	0	1,711
BANK OF NOVA SCOTIA	COMMON	064149107	27	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	2,710	16,196	SH		DFND		16,196	0	0
BARRICK GOLD CORP	COMMON	067901108	5	490	SH		DFND		490	0	0
BAXTER INTL	COMMON	071813109	1,881	27,464	SH		DFND		26,936	0	528
BAYTEX ENERGY CORP	COMMON	07317Q105	1	60	SH		DFND		60	0	0
BB&T CORP	COMMON	054937107	863	22,129	SH		DFND		22,129	0	0
BCE INC	COMMON	05534B760	5	120	SH		DFND		120	0	0
BECTON DICKINSON & CO	COMMON	075887109	2,858	19,901	SH		DFND		19,901	0	0
BED BATH & BEYOND INC	COMMON	075896100	487	6,344	SH		DFND		6,344	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	5,688	39,410	SH		DFND		39,110	0	300
BEST BUY COMPANY	COMMON	086516101	441	11,667	SH		DFND		11,667	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 INC	COMMON	09062X103	2,628	6,223	SH		DFND		6,223	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	244	1,961	SH		DFND		1,961	0	0
BLACKBERRY	COMMON	09228F103	2	230	SH		DFND		230	0	0
BLACKHAWK NETWORK HD-B	COMMON	09238E203	10	273	SH		DFND		273	0	0
BLACKROCK INC	COMMON	09247X101	14,588	39,876	SH		DFND		30,076	150	9,650
BOEING CO	COMMON	097023105	2,574	17,152	SH		DFND		17,152	0	0
BORG WARNER INC	COMMON	099724106	521	8,615	SH		DFND		8,615	0	0
BOSTON PROPERTIES INC	COMMON	101121101	1,927	13,719	SH		DFND		13,719	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	864	48,681	SH		DFND		48,681	0	0
BP PLC	ADR	055622104	654	16,715	SH		DFND		15,659	0	1,056
BRADY CORP CL A	COMMON	104674106	170	6,000	SH		DFND		0	0	6,000
BRASIL DISTR PAO-SP ADR	ADR	20440T201	1	50	SH		DFND		50	0	0
BRASKEM SA-SPON ADR	ADR	105532105	0	40	SH		DFND		40	0	0
BREITBURN ENERGY PARTNERS LP	COMMON	106776107	3	525	SH		DFND		525	0	0
BRF SA	ADR	10552T107	6	320	SH		DFND		320	0	0
BRIGGS & STRATTON	COMMON	109043109	20	992	SH		DFND		992	0	0
BRISTOL MYERS SQUIBB	COMMON	110122108	5,127	79,481	SH		DFND		66,956	0	12,525
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	51	490	SH		DFND		490	0	0
BROADCOM CORP CL A	COMMON	111320107	566	13,062	SH		DFND		13,062	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON	11133T103	25	450	SH		DFND		450	0	0
BROCADE COMMUNICATIONS SYSTEM	COMMON	111621306	2	165	SH		DFND		165	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	3,949	43,713	SH		DFND		43,713	0	0
BT GROUP PLC-SPON ADR	ADR	05577E101	25	380	SH		DFND		380	0	0
BUCKEYE PARTNERS LP	COMMON	118230101	38	500	SH		DFND		500	0	0
BUNGE LIMITED	COMMON	G16962105	263	3,188	SH		DFND		3,188	0	0
C.H. ROBINSON WORLDWIDE	COMMON	12541W209	483	6,590	SH		DFND		6,590	0	0
CA INC	COMMON	12673P105	543	16,648	SH		DFND		16,648	0	0
CABLEVISION SYSTEMS CL A	COMMON	12686C109	275	15,049	SH		DFND		15,049	0	0
CABOT OIL & GAS	COMMON	127097103	351	11,890	SH		DFND		11,890	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	466	SH		DFND		466	0	0
CALPINE CORP	COMMON	131347304	241	10,531	SH		DFND		10,531	0	0
CAMDEN PROPERTY TRUST	COMMON	133131102	380	4,864	SH		DFND		4,164	0	700
CAMECO CORP	COMMON	13321L108	3	190	SH		DFND		190	0	0
CAMERON INTERNATIONAL CORP	COMMON	13342B105	301	6,677	SH		DFND		6,677	0	0
CAMPBELL SOUP	COMMON	134429109	1,714	36,821	SH		DFND		36,821	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON	136069101	14	190	SH		DFND		190	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON	136375102	29	440	SH		DFND		440	0	0
CANADIAN NATURAL RESOURCES	COMMON	136385101	16	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	19	550	SH		DFND		550	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	1,132	14,363	SH		DFND		14,363	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	3,242	35,915	SH		DFND		35,915	0	0
CARMAX INC	COMMON	143130102	475	6,887	SH		DFND		6,887	0	0
CARNIVAL CORP CL A	COMMON	143658300	727	15,191	SH		DFND		15,191	0	0
CARNIVAL PLC ADR	ADR	14365C103	4	90	SH		DFND		90	0	0
CATERPILLAR	COMMON	149123101	1,929	24,102	SH		DFND		21,606	0	2,496
CBRE GROUP INC	COMMON	12504L109	439	11,342	SH		DFND		11,342	0	0
CBS CORP CL B	COMMON	124857202	512	8,451	SH		DFND		8,451	0	0
CELGENE CORP	COMMON	151020104	1,133	9,825	SH		DFND		9,825	0	0
CEMEX SA-SPONS ADR	ADR	151290889	5	561	SH		DFND		561	0	0
CEMIG SA SPONS ADR	ADR	204409601	1	349	SH		DFND		349	0	0
CENOVUS ENERGY INC	COMMON	15135U109	6	370	SH		DFND		370	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	578	28,332	SH		DFND		28,332	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	951	27,516	SH		DFND		27,016	0	500
CERNER CORP	COMMON	156782104	711	9,706	SH		DFND		9,706	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	422	1,489	SH		DFND		1,489	0	0
CGG SPONSORED ADR.	ADR	12531Q105	0	70	SH		DFND		70	0	0
CGI GROUP INC CL A	COMMON	39945C109	5	110	SH		DFND		110	0	0
CHARTER COMMUNICATION-A	COMMON	16117M305	256	1,328	SH		DFND		1,328	0	0
CHENIERE ENERGY INC	COMMON	16411R208	150	1,944	SH		DFND		1,944	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167107	288	20,351	SH		DFND		20,351	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	11,083	105,568	SH		DFND		88,660	0	16,908
CHICAGO BRIDGE & IRON NY	COMMON	167250109	136	2,759	SH		DFND		2,759	0	0
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	16	240	SH		DFND		240	0	0
CHINA MOBILE HONG KONG	ADR	16941M109	39	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	1	20	SH		DFND		20	0	0
CHINA TELECOM CORP LTD -ADR	ADR	169426103	5	70	SH		DFND		70	0	0
CHINA UNICOM ADR	ADR	16945R104	4	290	SH		DFND		290	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	483	743	SH		DFND		743	0	0
CHUBB CORP	COMMON	171232101	4,910	48,569	SH		DFND		46,769	0	1,800
CHUNGHWA TELECOM CO LTD ADR	ADR	17133Q502	6	180	SH		DFND		180	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	460	5,387	SH		DFND		5,387	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	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	1,142	8,822	SH		DFND		8,822	0	0
CIMAREX ENERGY CO	COMMON	171798101	334	2,898	SH		DFND		2,898	0	0
CINCINNATI FINANCIAL CORP	COMMON	172062101	4,187	78,585	SH		DFND		78,585	0	0
CINTAS CORP	COMMON	172908105	2,808	34,393	SH		DFND		34,393	0	0
CISCO SYSTEMS INC	COMMON	17275R102	4,158	151,070	SH		DFND		134,547	0	16,523
CIT GROUP INC	COMMON	125581801	196	4,339	SH		DFND		4,339	0	0
CITIGROUP INC	COMMON	172967424	3,758	72,939	SH		DFND		72,939	0	0
CITRIX SYSTEMS INC	COMMON	177376100	344	5,390	SH		DFND		5,390	0	0
CLAYMORE S&P GLBL WAT IDX ET	Exchange Traded Funds	18383Q507	2	75	SH		DFND		75	0	0
CLOROX CO	COMMON	189054109	4,336	39,277	SH		DFND		39,277	0	0
CME GROUP INC.	COMMON	12572Q105	947	9,997	SH		DFND		9,997	0	0
CMS ENERGY CORP	COMMON	125896100	1,812	51,912	SH		DFND		51,912	0	0
CNOOC LTD ADR	ADR	126132109	13	90	SH		DFND		90	0	0
COACH INC	COMMON	189754104	472	11,404	SH		DFND		11,404	0	0
COBALT INTERNATIONAL ENERGY	COMMON	19075F106	71	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 CO/THE	COMMON	191216100	7,639	188,373	SH		DFND		175,773	0	12,600
COCA-COLA ENTERPRISES	COMMON	19122T109	457	10,350	SH		DFND		10,350	0	0
COGNIZANT TECH SOLUTIONS CRP	COMMON	192446102	730	11,702	SH		DFND		11,702	0	0
COLGATE PALMOLIVE	COMMON	194162103	5,717	82,449	SH		DFND		80,549	0	1,900
COMCAST CORP CL A	COMMON	20030N101	15,866	280,968	SH		DFND		222,393	0	58,575
COMCAST CORP CL A SPL	COMMON	20030N200	359	6,409	SH		DFND		5,659	0	750
COMERICA INC	COMMON	200340107	336	7,439	SH		DFND		7,439	0	0
COMPUTER SCIENCE CORP	COMMON	205363104	351	5,381	SH		DFND		5,381	0	0
CONAGRA INC	COMMON	205887102	686	18,790	SH		DFND		18,790	0	0
CONCHO RESOURCES INC	COMMON	20605P101	170	1,470	SH		DFND		1,470	0	0
CONOCOPHILLIPS	COMMON	20825C104	2,594	41,662	SH		DFND		39,607	0	2,055
CONSOL ENERGY INC	COMMON	20854P109	263	9,436	SH		DFND		9,436	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	3,993	65,467	SH		DFND		65,467	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	519	4,462	SH		DFND		4,462	0	0
CONTINENTAL RESOURCES INC	COMMON	212015101	112	2,565	SH		DFND		2,565	0	0
COOPER COMPANIES INC	COMMON	216648402	235	1,254	SH		DFND		1,254	0	0
CORE LABORATORIES N V	COMMON	N22717107	124	1,186	SH		DFND		1,186	0	0
CORNING INC	COMMON	219350105	547	24,133	SH		DFND		24,133	0	0
CORPBANCA SA-ADR	ADR	21987A209	0	30	SH		DFND		30	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	3,530	23,300	SH		DFND		23,300	0	0
CPFL ENERGIA SA- ADR	ADR	126153105	1	50	SH		DFND		50	0	0
CREDIT SUISSE GROUP ADR	ADR	225401108	16	596	SH		DFND		596	0	0
CREE INC	COMMON	225447101	77	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	9	350	SH		DFND		350	0	0
CROWN CASTLE INTL CORP	COMMON	22822V101	691	8,366	SH		DFND		8,366	0	0
CROWN CORK & SEAL CO INC	COMMON	228368106	308	5,701	SH		DFND		5,701	0	0
CSX CORP	COMMON	126408103	740	22,353	SH		DFND		22,353	0	0
CUMMINS ENGINE	COMMON	231021106	855	6,165	SH		DFND		6,165	0	0
CVS HEALTH CORP	COMMON	126650100	22,668	219,626	SH		DFND		173,773	550	45,303
D.R. HORTON INC	COMMON	23331A109	368	12,924	SH		DFND		12,924	0	0
DANAHER CORP	COMMON	235851102	17,649	207,874	SH		DFND		161,187	975	45,712
DARDEN RESTAURANTS INC	COMMON	237194105	511	7,372	SH		DFND		7,372	0	0
DAVITA HEALTHCARE PARTNERS INC	COMMON	23918K108	1,953	24,023	SH		DFND		24,023	0	0
DEERE & CO	COMMON	244199105	2,382	27,164	SH		DFND		27,164	0	0
DELHAIZE GROUP - SPONS ADR	ADR	29759W101	4	200	SH		DFND		200	0	0
DELPHI AUTOMOTIVE PLC	COMMON	G27823106	721	9,036	SH		DFND		9,036	0	0
DELTA AIR LINES INC	COMMON	247361702	674	15,002	SH		DFND		15,002	0	0
DENTSPLY INTERNATIONAL INC	COMMON	249030107	1,642	32,269	SH		DFND		32,269	0	0
DEUTSCHE BANK AG REG	COMMON	D18190898	16	450	SH		DFND		450	0	0
DEVON ENERGY CORP	COMMON	25179M103	697	11,553	SH		DFND		11,553	0	0
DIAGEO PLC SPON ADR	ADR	25243Q205	34	307	SH		DFND		307	0	0
DIAMOND OFFSHORE DRILLING	COMMON	25271C102	224	8,368	SH		DFND		8,368	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	231	4,057	SH		DFND		4,057	0	0
DIGITAL REALTY TRUST INC	COMMON	253868103	220	3,330	SH		DFND		3,330	0	0
DIRECTV	COMMON	25490A309	9,737	114,414	SH		DFND		79,159	275	34,980
DISCOVER FINANCIAL SERVICES	COMMON	254709108	13,993	248,317	SH		DFND		188,182	800	59,335
DISCOVERY COMMUNICATIONS INC	COMMON	25470F104	225	7,315	SH		DFND		7,315	0	0
DISCOVERY COMMUNICATIONS-C	COMMON	25470F302	276	9,358	SH		DFND		9,358	0	0
DISH NETWORK CORP CL A	COMMON	25470M109	251	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	622	8,251	SH		DFND		8,251	0	0
DOLLAR TREE INC	COMMON	256746108	558	6,876	SH		DFND		6,876	0	0
DOMINION RES INC VA	COMMON	25746U109	1,094	15,441	SH		DFND		15,441	0	0
DOVER CORP	COMMON	260003108	2,847	41,186	SH		DFND		41,186	0	0
DOW CHEMICAL	COMMON	260543103	1,696	35,342	SH		DFND		31,209	0	4,133
DR. PEPPER SNAPPLE GROUP INC.	COMMON	26138E109	653	8,325	SH		DFND		8,325	0	0
DTE ENERGY CO	COMMON	233331107	1,876	23,247	SH		DFND		23,247	0	0
DU PONT (E.I.) DE NEMOURS	COMMON	263534109	1,568	21,945	SH		DFND		19,965	0	1,980
DUKE ENERGY CORP	COMMON	26441C204	2,900	37,771	SH		DFND		35,551	0	2,220
DUKE REALTY INVESTMENTS INC	COMMON	264411505	196	9,020	SH		DFND		9,020	0	0
DUN & BRADSTREET CORP NEW	COMMON	26483E100	385	3,000	SH		DFND		3,000	0	0
E*TRADE FINANCIAL CORP	COMMON	269246401	184	6,427	SH		DFND		6,427	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	192	2,766	SH		DFND		2,766	0	0
EATON CORP PLC	COMMON	G29183103	929	13,676	SH		DFND		13,676	0	0
EATON VANCE CORP	COMMON	278265103	187	4,482	SH		DFND		4,482	0	0
EBAY INC	COMMON	278642103	1,076	18,647	SH		DFND		18,647	0	0
ECOLAB INC	COMMON	278865100	18,115	158,375	SH		DFND		127,433	550	30,392
ECOPETROL SA-SPONSORED ADR	ADR	279158109	2	120	SH		DFND		120	0	0
EDISON INTERNATIONAL	COMMON	281020107	1,882	30,132	SH		DFND		30,132	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	522	3,662	SH		DFND		3,662	0	0
ELDORADO GOLD	COMMON	284902103	1	310	SH		DFND		310	0	0
ELECTRONIC ARTS INC	COMMON	285512109	468	7,957	SH		DFND		7,957	0	0
ELI LILLY & CO	COMMON	532457108	2,200	30,276	SH		DFND		29,376	0	900
EMBRAER SA-ADR	ADR	29082A107	2	70	SH		DFND		70	0	0
EMC CORP	COMMON	268648102	12,387	484,620	SH		DFND		387,867	2,250	94,503
EMERSON ELEC	COMMON	291011104	4,687	82,782	SH		DFND		82,382	0	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	4	360	SH		DFND		360	0	0
ENDO INTERNATIONAL PLC	COMMON	G30401106	328	3,656	SH		DFND		3,656	0	0
ENERGEN CORP	COMMON	29265N108	123	1,867	SH		DFND		1,867	0	0
ENERGIZER HOLDINGS INC	COMMON	29266R108	248	1,798	SH		DFND		1,798	0	0
ENERGOUS CORP	COMMON	29272C103	3	350	SH		DFND		350	0	0
ENERGY TRANSFER PARTNERS	COMMON	29273R109	20	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	124	5,000	SH		DFND		5,000	0	0
ENSCO PLC	COMMON	G3157S106	207	9,827	SH		DFND		9,827	0	0
ENTERGY CORP NEW	COMMON	29364G103	666	8,594	SH		DFND		8,594	0	0
EOG RESOURCES INC	COMMON	26875P101	11,659	127,162	SH		DFND		95,247	500	31,415
EQT CORP	COMMON	26884L109	380	4,590	SH		DFND		4,590	0	0
EQUIFAX INC	COMMON	294429105	1,761	18,938	SH		DFND		18,938	0	0
EQUINIX INC COMMON STOCK REIT	COMMON	29444U700	459	1,973	SH		DFND		1,973	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	1,957	25,132	SH		DFND		25,132	0	0
ERICSSON	ADR	294821608	18	1,470	SH		DFND		1,470	0	0
ESSEX PROPERTY TRUST INC	COMMON	297178105	1,885	8,199	SH		DFND		8,199	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	612	7,359	SH		DFND		7,359	0	0
ETRACS WELLS FARGO BDCI ETN	Exchange Traded Funds	902641588	18	760	SH		DFND		0	0	760
EVEREST RE GROUP LTD	COMMON	G3223R108	9,829	56,488	SH		DFND		43,043	525	12,920
EVERSOURCE ENERGY	COMMON	30040W108	2,379	47,086	SH		DFND		39,086	0	8,000
EXELON CORP	COMMON	30161N101	918	27,304	SH		DFND		26,374	0	930
EXPEDIA INC	COMMON	30212P303	362	3,845	SH		DFND		3,845	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	467	9,695	SH		DFND		9,695	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON	30219G108	1,837	21,171	SH		DFND		21,171	0	0
EXXON MOBIL CORP	COMMON	30231G102	13,465	158,413	SH		DFND		136,675	0	21,738
F5 NETWORKS INC	COMMON	315616102	337	2,935	SH		DFND		2,935	0	0
FACEBOOK INC-A	COMMON	30303M102	2,581	31,394	SH		DFND		31,394	0	0
FAMILY DOLLAR STORES INC	COMMON	307000109	354	4,469	SH		DFND		4,469	0	0
FASTENAL CO	COMMON	311900104	449	10,841	SH		DFND		10,841	0	0
FEDERAL REALTY INVS TRUST	COMMON	313747206	416	2,824	SH		DFND		2,824	0	0
FEDEX CORP	COMMON	31428X106	1,084	6,549	SH		DFND		6,549	0	0
FIBRIA CELULOSE SA	ADR	31573A109	1	100	SH		DFND		100	0	0
FIDELITY NATL INFORM SVCS INC	COMMON	31620M106	1,996	29,327	SH		DFND		29,327	0	0
FIFTH THIRD BANCORP	COMMON	316773100	583	30,924	SH		DFND		30,924	0	0
FIREEYE INC	COMMON	31816Q101	149	3,795	SH		DFND		3,795	0	0
FIRST REPUBLIC BANK OF SAN FRANCISCO	COMMON	33616C100	251	4,395	SH		DFND		4,395	0	0
FIRST SOLAR INC	COMMON	336433107	143	2,384	SH		DFND		2,384	0	0
FIRSTENERGY	COMMON	337932107	609	17,374	SH		DFND		17,374	0	0
FISERV INC	COMMON	337738108	4,179	52,634	SH		DFND		32,560	0	20,074
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	234	1,552	SH		DFND		1,552	0	0
FLEXTRONICS INTL LTD	COMMON	Y2573F102	211	16,685	SH		DFND		16,685	0	0
FLIR SYSTEMS INC	COMMON	302445101	306	9,793	SH		DFND		9,793	0	0
FLOWSERVE CORP	COMMON	34354P105	340	6,018	SH		DFND		6,018	0	0
FLUOR CORP NEW	COMMON	343412102	351	6,141	SH		DFND		6,141	0	0
FMC CORP NEW	COMMON	302491303	393	6,861	SH		DFND		6,861	0	0
FMC TECHNOLOGIES INC	COMMON	30249U101	311	8,399	SH		DFND		8,399	0	0
FNF GROUP	COMMON	31620R303	288	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	212	3,364	SH		DFND		3,364	0	0
FORD MOTOR CO	COMMON	345370860	13,099	811,611	SH		DFND		617,214	2,700	191,697
FOSSIL GROUP INC	COMMON	34988V106	216	2,620	SH		DFND		2,620	0	0
FRANCO-NEVADA CORP	COMMON	351858105	3	70	SH		DFND		70	0	0
FRANKLIN RESOURCES	COMMON	354613101	3,180	61,957	SH		DFND		61,645	0	312
FREEPORT MCMORAN INC	COMMON	35671D857	585	30,888	SH		DFND		30,888	0	0
FRESENIUS MEDICAL CARE ADR	ADR	358029106	8	200	SH		DFND		200	0	0
FRONTIER COMMUNICATIONS CORP	COMMON	35906A108	330	46,827	SH		DFND		46,213	0	614
GALLAGHER A J	COMMON	363576109	29	625	SH		DFND		0	0	625
GAMESTOP CORP	COMMON	36467W109	260	6,862	SH		DFND		6,862	0	0
GANNETT CO	COMMON	364730101	182	4,908	SH		DFND		4,908	0	0
GAP INC	COMMON	364760108	593	13,677	SH		DFND		8,802	0	4,875
GARMIN LTD	COMMON	H2906T109	319	6,712	SH		DFND		6,712	0	0
GEN DYNAMICS	COMMON	369550108	615	4,533	SH		DFND		4,533	0	0
GEN MILLS	COMMON	370334104	2,673	47,228	SH		DFND		46,508	0	720
GENERAL ELECTRIC	COMMON	369604103	8,931	359,963	SH		DFND		297,630	1,000	61,333
GENERAL GROWTH PROPERTIES	COMMON	370023103	1,890	63,960	SH		DFND		63,960	0	0
GENERAL MOTORS CO	COMMON	37045V100	1,226	32,694	SH		DFND		32,694	0	0
GENTEX CORP	COMMON	371901109	2	92	SH		DFND		92	0	0
GENUINE PARTS	COMMON	372460105	2,766	29,685	SH		DFND		29,265	0	420
GENWORTH FINANCIAL INC-L A	COMMON	37247D106	219	30,005	SH		DFND		30,005	0	0
GERDAU SA -SPON ADR	ADR	373737105	1	420	SH		DFND		420	0	0
GILDAN ACTIVEWEAR -A	COMMON	375916103	4	120	SH		DFND		120	0	0
GILEAD SCIENCES INC	COMMON	375558103	14,374	146,479	SH		DFND		115,954	350	30,175
GLAXOSMITHKLINE PLC-ADR	ADR	37733W105	74	1,600	SH		DFND		1,600	0	0
GOLD FIELDS LTD SPON ADR	ADR	38059T106	1	350	SH		DFND		350	0	0
GOLDCORP INC	COMMON	380956409	7	390	SH		DFND		390	0	0
GOLDMAN SACHS GROUP	COMMON	38141G104	1,806	9,607	SH		DFND		9,607	0	0
GOODYEAR TIRE & RUBBER CO	COMMON	382550101	174	6,409	SH		DFND		6,409	0	0
GOOGLE INC CL C	COMMON	38259P706	9,852	17,978	SH		DFND		14,373	30	3,575
GOOGLE INC-CL A	COMMON	38259P508	9,078	16,366	SH		DFND		13,186	30	3,150
GOPRO INC-CLASS A	COMMON	38268T103	22	500	SH		DFND		500	0	0
GRAINGER W W	COMMON	384802104	3,013	12,777	SH		DFND		12,777	0	0
GRUPO AEROPORTUARIO PAC-ADR	ADR	400506101	1	20	SH		DFND		20	0	0
GRUPO TELEVISA SA SPON ADR	ADR	40049J206	8	250	SH		DFND		250	0	0
H & R BLOCK INC	COMMON	093671105	376	11,735	SH		DFND		11,735	0	0
HALLIBURTON CO	COMMON	406216101	1,099	25,041	SH		DFND		22,451	0	2,590
HALYARD HEALTH INC	COMMON	40650V100	40	817	SH		DFND		0	0	817
HANESBRANDS INC	COMMON	410345102	465	13,880	SH		DFND		13,880	0	0
HARLEY DAVIDSON INC	COMMON	412822108	1,321	21,752	SH		DFND		13,723	0	8,029
HARMAN INTL	COMMON	413086109	188	1,409	SH		DFND		1,409	0	0
HARMONY GOLD MNG - SPON ADR	ADR	413216300	0	190	SH		DFND		190	0	0
HARRIS CORP	COMMON	413875105	586	7,434	SH		DFND		7,134	0	300
HARTFORD FINANCIAL SVCS GRP	COMMON	416515104	1,745	41,728	SH		DFND		41,728	0	0
HASBRO INC	COMMON	418056107	451	7,131	SH		DFND		7,131	0	0
HCA HOLDINGS INC	COMMON	40412C101	367	4,873	SH		DFND		4,873	0	0
HCP INC	COMMON	40414L109	3,988	92,298	SH		DFND		92,298	0	0
HDFC BANK LTD ADR	ADR	40415F101	14	240	SH		DFND		240	0	0
HEALTH CARE REIT INC	COMMON	42217K106	1,936	25,025	SH		DFND		25,025	0	0
HELMERICH & PAYNE	COMMON	423452101	385	5,654	SH		DFND		5,654	0	0
HENRY SCHEIN INC	COMMON	806407102	478	3,426	SH		DFND		3,426	0	0
HERCULES OFFSHORE INC	COMMON	427093109	0	1	SH		DFND		1	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON	42805T105	105	4,840	SH		DFND		4,840	0	0
HESS CORP	COMMON	42809H107	548	8,077	SH		DFND		8,077	0	0
HEWLETT PACKARD	COMMON	428236103	1,434	46,017	SH		DFND		46,017	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	1,421	73,082	SH		DFND		73,082	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A104	173	5,832	SH		DFND		5,832	0	0
HOLLYFRONTIER CORPORATION	COMMON	436106108	103	2,550	SH		DFND		2,550	0	0
HOLOGIC INC	COMMON	436440101	228	6,901	SH		DFND		6,901	0	0
HOME DEPOT	COMMON	437076102	21,875	192,545	SH		DFND		150,477	525	41,543
HONDA MOTOR CO LTD SPON ADR	ADR	438128308	26	790	SH		DFND		790	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	2,067	19,816	SH		DFND		19,816	0	0
HORMEL FOODS	COMMON	440452100	2,907	51,132	SH		DFND		51,132	0	0
HOSPIRA INC	COMMON	441060100	578	6,582	SH		DFND		6,565	0	17
HOST HOTELS & RESORTS INC	COMMON	44107P104	1,376	68,181	SH		DFND		68,181	0	0
HSBC HOLDINGS PLC -SP ADR	ADR	404280406	85	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	314	30,007	SH		DFND		30,007	0	0
HUMANA	COMMON	444859102	1,029	5,780	SH		DFND		5,780	0	0
HUNT J B TRANSPORT SVCS INC	COMMON	445658107	253	2,965	SH		DFND		2,965	0	0
HUNTINGTON BANCSHARES	COMMON	446150104	423	38,323	SH		DFND		38,323	0	0
IAMGOLD CORPORATION	COMMON	450913108	0	180	SH		DFND		180	0	0
IBM	COMMON	459200101	4,504	28,061	SH		DFND		27,825	0	236
ICICI BANK LTD -SP ADR	ADR	45104G104	10	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	4,638	47,745	SH		DFND		47,745	0	0
ILLUMINA INC	COMMON	452327109	204	1,099	SH		DFND		1,099	0	0
IMPERIAL OIL	COMMON	453038408	6	140	SH		DFND		140	0	0
INCYTE CORP	COMMON	45337C102	159	1,739	SH		DFND		1,739	0	0
INFOSYS TECHNOLOGIES ADR	ADR	456788108	15	420	SH		DFND		420	0	0
ING GROEP NV SPON ADR	ADR	456837103	27	1,860	SH		DFND		1,860	0	0
ING US INC	COMMON	929089100	212	4,927	SH		DFND		4,927	0	0
INGERSOLL-RAND PLC	COMMON	G47791101	699	10,272	SH		DFND		10,272	0	0
INTEGRYS ENERGY GROUP INC	COMMON	45822P105	407	5,657	SH		DFND		5,657	0	0
INTEL CORP	COMMON	458140100	6,091	194,788	SH		DFND		171,043	0	23,745
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	630	2,702	SH		DFND		2,702	0	0
INTERCONTINENTAL HOTELS-ADR	ADR	45857P509	5	119	SH		DFND		119	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	368	16,654	SH		DFND		16,654	0	0
INTL FLAV & FRAG	COMMON	459506101	539	4,593	SH		DFND		4,593	0	0
INTL PAPER	COMMON	460146103	1,020	18,387	SH		DFND		18,387	0	0
INTUIT INC	COMMON	461202103	785	8,101	SH		DFND		8,101	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	645	1,277	SH		DFND		1,277	0	0
INVESCO LTD	COMMON	G491BT108	531	13,380	SH		DFND		11,380	0	2,000
IRON MOUNTAIN INC	COMMON	46284V101	342	9,380	SH		DFND		9,380	0	0
ISHARES CORD S&P MID-CAP ETF	Exchange Traded Funds	464287507	293	1,925	SH		DFND		700	0	1,225
ISHARES CORE MSCI EMERGING	Exchange Traded Funds	46434G103	609	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	320	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	44	1,000	SH		DFND		0	1,000	0
ISHARES MSCI BRAZIL CAPPED ETF	Exchange Traded Funds	464286400	16	500	SH		DFND		0	0	500
ISHARES MSCI EAFE ETF	Exchange Traded Funds	464287465	643	10,014	SH		DFND		10,014	0	0
ISHARES MSCI EMERGING MARKETS ETF	Exchange Traded Funds	464287234	1,079	26,900	SH		DFND		26,900	0	0
ISHARES MSCI HONG KONG ETF	Exchange Traded Funds	464286871	67	3,050	SH		DFND		3,050	0	0
ISHARES MSCI PACIFIC EX JAPA	Exchange Traded Funds	464286665	16	354	SH		DFND		354	0	0
ISHARES RUSSELL 1000 GROWTH INDEX FUND	Exchange Traded Funds	464287614	11	107	SH		DFND		0	0	107
ISHARES RUSSELL 1000 INDEX FUND	Exchange Traded Funds	464287622	269	2,322	SH		DFND		2,322	0	0
ISHARES RUSSELL 1000 VALUE INDEX FUND	Exchange Traded Funds	464287598	129	1,248	SH		DFND		1	0	1,247
ISHARES RUSSELL 2000 GROWTH MF	Exchange Traded Funds	464287648	485	3,200	SH		DFND		700	0	2,500
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Funds	464287655	3,482	28,001	SH		DFND		23,608	0	4,393
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	29	375	SH		DFND		375	0	0
ISHARES SELECT DIVIDEND ETF	Exchange Traded Funds	464287168	1,154	14,800	SH		DFND		8,115	0	6,685
ISHARES SILVER TRUST	Exchange Traded Funds - Commodity	46428Q109	163	10,250	SH		DFND		10,250	0	0
ISHARES TIPS BOND ETF	Exchange Traded Funds - Debt	464287176	185	1,625	SH		DFND		1,625	0	0
ISIS PHAMACEUTICALS	COMMON	464330109	117	1,842	SH		DFND		1,842	0	0
JACOBS ENGINEERING GROUP INC	COMMON	469814107	327	7,250	SH		DFND		7,250	0	0
JAMBA INC	COMMON	47023A309	12	800	SH		DFND		800	0	0
JARDEN CORP	COMMON	471109108	244	4,608	SH		DFND		4,608	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	145	841	SH		DFND		841	0	0
JDS UNIPHASE CORP	COMMON	46612J507	0	12	SH		DFND		0	0	12
JM SMUCKER CO	COMMON	832696405	1,978	17,095	SH		DFND		17,095	0	0
JOHNSON & JOHNSON	COMMON	478160104	8,228	81,786	SH		DFND		76,961	0	4,825
JOHNSON CONTROLS	COMMON	478366107	12,386	245,554	SH		DFND		190,379	650	54,525
JOY GLOBAL INC	COMMON	481165108	231	5,903	SH		DFND		5,903	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	6,537	107,913	SH		DFND		91,934	0	15,979
JUNIPER NETWORKS	COMMON	48203R104	311	13,782	SH		DFND		13,782	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	374	3,662	SH		DFND		3,662	0	0
KAYNE ANDERSON MLP INVESTMEN	Closed End Funds - Equity	486606106	14	400	SH		DFND		400	0	0
KB FINANCIAL GROUP INC ADR	ADR	48241A105	6	180	SH		DFND		180	0	0
KELLOGG CO	COMMON	487836108	859	13,023	SH		DFND		13,023	0	0
KEURIG GREEN MOUNTAIN INC	COMMON	49271M100	364	3,260	SH		DFND		3,260	0	0
KEYCORP (NEW)	COMMON	493267108	514	36,326	SH		DFND		36,326	0	0
KIMBERLY CLARK	COMMON	494368103	5,879	54,887	SH		DFND		47,912	0	6,975
KIMCO REALTY CORP	COMMON	49446R109	1,804	67,196	SH		DFND		67,196	0	0
KINDER MORGAN INC	COMMON	49456B101	3,144	74,748	SH		DFND		73,056	0	1,692
KINROSS GOLD CORP	COMMON	496902404	1	550	SH		DFND		550	0	0
KIRBY CORP	COMMON	497266106	1	15	SH		DFND		15	0	0
KKR & CO LP	COMMON	48248M102	235	10,300	SH		DFND		10,300	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	351	6,023	SH		DFND		6,023	0	0
KOHLS CORP	COMMON	500255104	938	11,989	SH		DFND		8,254	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	1,349	15,487	SH		DFND		14,669	0	818
KROGER	COMMON	501044101	1,106	14,424	SH		DFND		14,424	0	0
KT CORP SP ADR	ADR	48268K101	1	60	SH		DFND		60	0	0
KYOCERA CORP SPONS ADR	ADR	501556203	8	140	SH		DFND		140	0	0
L BRANDS INC.	COMMON	501797104	596	6,319	SH		DFND		6,319	0	0
L-3 COMMUNICATIONS CORP	COMMON	502424104	493	3,917	SH		DFND		3,917	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON	50540R409	654	5,189	SH		DFND		5,189	0	0
LAM RESEARCH CORP	COMMON	512807108	386	5,502	SH		DFND		5,502	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	161	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	371	6,717	SH		DFND		6,717	0	0
LEGGETT & PLATT INC	COMMON	524660107	2,857	61,998	SH		DFND		60,998	0	1,000
LENNAR CORP	COMMON	526057104	363	7,007	SH		DFND		7,007	0	0
LEUCADIA NATIONAL CORP	COMMON	527288104	313	14,041	SH		DFND		14,041	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON	52729N308	407	7,557	SH		DFND		7,557	0	0
LG DISPLAY CO LTD-ADR	ADR	50186V102	3	230	SH		DFND		230	0	0
LIBERTY GLOBAL PLC	COMMON	G5480U120	289	5,805	SH		DFND		5,805	0	0
LIBERTY GLOBAL PLC-A	COMMON	G5480U104	208	4,036	SH		DFND		4,036	0	0
LIBERTY INTERACTIVE CORP-A	COMMON	53071M104	222	7,620	SH		DFND		7,620	0	0
LIBERTY MEDIA CORP	COMMON	531229102	205	5,329	SH		DFND		5,329	0	0
LIBERTY MEDIA CORP - C	COMMON	531229300	134	3,512	SH		DFND		3,512	0	0
LIBERTY PPTY TRUST	COMMON	531172104	246	6,877	SH		DFND		6,877	0	0
LINCOLN NATL CORP	COMMON	534187109	537	9,339	SH		DFND		9,339	0	0
LINEAR TECHNOLOGY CORP	COMMON	535678106	527	11,254	SH		DFND		11,254	0	0
LINKEDIN CORP - A	COMMON	53578A108	205	821	SH		DFND		821	0	0
LKQ CORP	COMMON	501889208	154	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	808	3,982	SH		DFND		3,982	0	0
LOEWS CORP	COMMON	540424108	1,907	46,717	SH		DFND		46,717	0	0
LORILLARD	COMMON	544147101	136	2,084	SH		DFND		2,084	0	0
LOWES COS	COMMON	548661107	3,601	48,408	SH		DFND		48,408	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	169	2,635	SH		DFND		2,635	0	0
LUXOTTICA GROUP SPA-SPON ADR	ADR	55068R202	4	60	SH		DFND		60	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	12,366	140,843	SH		DFND		106,693	400	33,750
M & T BANK CORP	COMMON	55261F104	1,873	14,748	SH		DFND		14,748	0	0
MACERICH CO/THE	COMMON	554382101	511	6,054	SH		DFND		6,054	0	0
MACYS INC.	COMMON	55616P104	13,980	215,373	SH		DFND		163,568	550	51,255
MAGNA INTERNATIONAL INC	COMMON	559222401	12	220	SH		DFND		220	0	0
MALLINCKRODT PLC	COMMON	G5785G107	523	4,131	SH		DFND		4,131	0	0
MANPOWERGROUP	COMMON	56418H100	162	1,880	SH		DFND		1,880	0	0
MARATHON OIL CORP	COMMON	565849106	634	24,278	SH		DFND		22,703	0	1,575
MARATHON PETROLEUM CORP	COMMON	56585A102	807	7,885	SH		DFND		7,885	0	0
MARKET VECTORS MORTGAGE REIT	Exchange Traded Funds	57060U324	17	700	SH		DFND		0	0	700
MARRIOTT INTERNATIONAL	COMMON	571903202	535	6,655	SH		DFND		6,655	0	0
MARSH & MCLENNAN	COMMON	571748102	2,789	49,720	SH		DFND		39,541	0	10,179
MARTIN MARIETTA MATERIALS	COMMON	573284106	382	2,732	SH		DFND		2,732	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	G5876H105	142	9,670	SH		DFND		9,670	0	0
MASCO CORP	COMMON	574599106	365	13,687	SH		DFND		13,687	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	1,622	18,770	SH		DFND		18,770	0	0
MATTEL INC	COMMON	577081102	401	17,554	SH		DFND		17,554	0	0
MAXIM INTEGRATED PRODUCTS	COMMON	57772K101	232	6,659	SH		DFND		6,659	0	0
MCCORMICK & CO NON VTG	COMMON	579780206	4,354	56,465	SH		DFND		56,465	0	0
MCDONALDS	COMMON	580135101	6,622	67,955	SH		DFND		67,955	0	0
MCGRAW HILL FINANCIAL INC	COMMON	580645109	3,184	30,792	SH		DFND		30,792	0	0
MCKESSON CORP	COMMON	58155Q103	14,893	65,842	SH		DFND		50,187	250	15,405
MDU RESOURCES GROUP INC	COMMON	552690109	209	9,780	SH		DFND		9,780	0	0
MEAD JOHNSON NUTRITION CO	COMMON	582839106	593	5,897	SH		DFND		5,897	0	0
MEADWESTVACO CORP	COMMON	583334107	176	3,525	SH		DFND		3,525	0	0
MEDIVATION INC	COMMON	58501N101	148	1,147	SH		DFND		1,147	0	0
MEDTRONIC PLC	COMMON	G5960L103	13,786	176,769	SH		DFND		142,019	350	34,400
MERCK & CO. INC.	COMMON	58933Y105	4,128	71,818	SH		DFND		59,868	0	11,950
METLIFE INC	COMMON	59156R108	1,323	26,167	SH		DFND		26,167	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	245	744	SH		DFND		744	0	0
MFS CHARTER INCOME TRUST	Closed End Funds - Bond	552727109	25	2,800	SH		DFND		2,800	0	0
MGE ENERGY INC	COMMON	55277P104	124	2,802	SH		DFND		2,802	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	129	6,150	SH		DFND		6,150	0	0
MICHAEL KORS HOLDINGS LTD	COMMON	G60754101	351	5,346	SH		DFND		5,346	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	418	8,551	SH		DFND		8,551	0	0
MICRON TECHNOLOGY	COMMON	595112103	548	20,189	SH		DFND		20,189	0	0
MICROSOFT CORP	COMMON	594918104	5,324	130,963	SH		DFND		130,080	0	883
MITSUBISHI TOKYO FINANCIAL ADR	ADR	606822104	39	6,200	SH		DFND		6,200	0	0
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	20	5,550	SH		DFND		5,550	0	0
MOHAWK INDS INC	COMMON	608190104	419	2,255	SH		DFND		2,255	0	0
MOLSON COORS BREWING CO	COMMON	60871R209	494	6,640	SH		DFND		6,640	0	0
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105	1,762	48,821	SH		DFND		46,641	0	2,180
MONSANTO CO NEW	COMMON	61166W101	2,345	20,833	SH		DFND		20,833	0	0
MONSTER BEVERAGE CORPORATION	COMMON	611740101	516	3,726	SH		DFND		3,726	0	0
MOODYS CORP	COMMON	615369105	519	5,000	SH		DFND		5,000	0	0
MORGAN STANLEY	COMMON	617446448	1,558	43,654	SH		DFND		43,654	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	534	8,011	SH		DFND		8,011	0	0
MURPHY OIL USA INC	COMMON	626717102	338	7,257	SH		DFND		7,257	0	0
MYLAN NV	COMMON	N59465109	18,550	312,552	SH		DFND		231,805	1,900	78,847
NABORS INDUSTRIES LTD	COMMON	G6359F103	95	6,933	SH		DFND		6,933	0	0
NASDAQ OMX GROUP/THE	COMMON	631103108	416	8,174	SH		DFND		8,174	0	0
NATIONAL BANK OF GREECE -ADR	ADR	633643705	0	46	SH		DFND		46	0	0
NATIONAL GRID TRANSCO-SPON ADR	ADR	636274300	26	397	SH		DFND		397	0	0
NATIONAL OILWELL VARCO INC	COMMON	637071101	639	12,785	SH		DFND		12,785	0	0
NAVIENT CORP	COMMON	63938C108	406	19,967	SH		DFND		19,967	0	0
NEOGEN CORP	COMMON	640491106	2,346	50,195	SH		DFND		50,195	0	0
NETAPP INC	COMMON	64110D104	403	11,374	SH		DFND		11,374	0	0
NETFLIX.COM INC	COMMON	64110L106	459	1,101	SH		DFND		1,101	0	0
NETSUITE INC	COMMON	64118Q107	127	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	246	14,730	SH		DFND		14,730	0	0
NEWELL RUBBERMAID INC	COMMON	651229106	448	11,467	SH		DFND		11,467	0	0
NEWFIELD EXPLORATION CO	COMMON	651290108	162	4,605	SH		DFND		4,605	0	0
NEWMONT MNG	COMMON	651639106	437	20,146	SH		DFND		20,146	0	0
NEWS CORP - CLASS A	COMMON	65249B109	295	18,432	SH		DFND		18,432	0	0
NEXTERA ENERGY INC	COMMON	65339F101	2,351	22,591	SH		DFND		22,591	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	576	12,923	SH		DFND		12,923	0	0
NIKE INC CL B	COMMON	654106103	1,184	11,803	SH		DFND		11,803	0	0
NIPPON TELEGRAPH & TELEPHONE ADR	ADR	654624105	14	470	SH		DFND		470	0	0
NISOURCE INC	COMMON	65473P105	604	13,682	SH		DFND		13,682	0	0
NOBLE CORP PLC	COMMON	G65431101	220	15,398	SH		DFND		15,298	0	100
NOBLE ENERGY INC	COMMON	655044105	612	12,506	SH		DFND		12,506	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	469	5,834	SH		DFND		5,834	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	960	9,326	SH		DFND		7,926	0	1,400
NORTHERN TR CORP	COMMON	665859104	498	7,155	SH		DFND		7,155	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	1,013	6,292	SH		DFND		6,292	0	0
NOVARTIS AG SPON ADR	ADR	66987V109	9,571	97,055	SH		DFND		71,565	550	24,940
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	58	1,082	SH		DFND		1,082	0	0
NRG ENERGY INC	COMMON	629377508	346	13,740	SH		DFND		13,740	0	0
NTT DOCOMO -SP ADR	ADR	62942M201	13	740	SH		DFND		740	0	0
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	117	8,145	SH		DFND		8,145	0	0
NUCOR CORP	COMMON	670346105	3,074	64,684	SH		DFND		64,684	0	0
NVIDIA CORP	COMMON	67066G104	355	16,988	SH		DFND		16,988	0	0
NY COMMUNITY CAP TRUST V CVTPFD 6.0%	CV PFD	64944P307	7	397	SH		DFND		397	0	0
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW	COMMON	67103H107	592	2,736	SH		DFND		2,736	0	0
OCCIDENTAL PETE	COMMON	674599105	1,541	21,110	SH		DFND		21,110	0	0
OCEANEERING INTL INC	COMMON	675232102	129	2,389	SH		DFND		2,389	0	0
OGE ENERGY CORP	COMMON	670837103	245	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	241	3,130	SH		DFND		3,130	0	0
OMNICOM GROUP	COMMON	681919106	550	7,059	SH		DFND		7,059	0	0
ONEOK INC	COMMON	682680103	460	9,528	SH		DFND		9,528	0	0
OPEN TEXT CORP	COMMON	683715106	3	60	SH		DFND		60	0	0
ORACLE CORP	COMMON	68389X105	11,569	268,106	SH		DFND		217,368	850	49,888
ORANGE	ADR	684060106	14	900	SH		DFND		900	0	0
ORIX CORP -SP ADR	ADR	686330101	7	100	SH		DFND		100	0	0
OWENS-ILLINOIS INC	COMMON	690768403	281	12,067	SH		DFND		12,067	0	0
P G & E CORP	COMMON	69331C108	922	17,374	SH		DFND		17,374	0	0
PACCAR INC	COMMON	693718108	644	10,204	SH		DFND		10,204	0	0
PALL CORP	COMMON	696429307	374	3,723	SH		DFND		3,723	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	190	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	730	6,143	SH		DFND		6,143	0	0
PARTNERRE LTD	COMMON	G6852T105	377	3,300	SH		DFND		3,300	0	0
PATTERSON COS INC	COMMON	703395103	1,649	33,801	SH		DFND		33,801	0	0
PAYCHEX INC	COMMON	704326107	1,948	39,259	SH		DFND		39,259	0	0
PEARSON PLC-SPONS ADR	ADR	705015105	9	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	2,788	44,324	SH		DFND		44,324	0	0
PEOPLES UNITED FINANCIAL INC	COMMON	712704105	1,736	114,193	SH		DFND		114,193	0	0
PEPCO HOLDINGS INC	COMMON	713291102	409	15,242	SH		DFND		15,242	0	0
PEPSICO INC	COMMON	713448108	19,753	206,574	SH		DFND		174,830	678	31,066
PERKINELMER INC	COMMON	714046109	130	2,533	SH		DFND		2,533	0	0
PERRIGO CO PLC	COMMON	G97822103	704	4,254	SH		DFND		4,254	0	0
PETROCHINA CO LTD	ADR	71646E100	11	100	SH		DFND		100	0	0
PETROLEO BRASILEIRO ADR	ADR	71654V101	6	1,020	SH		DFND		1,020	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	4	720	SH		DFND		720	0	0
PFIZER INC	COMMON	717081103	17,017	489,146	SH		DFND		365,778	2,175	121,193
PHARMACYCLICS INC	COMMON	716933106	217	848	SH		DFND		848	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON	718172109	2,994	39,748	SH		DFND		33,598	0	6,150
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	1	20	SH		DFND		20	0	0
PHILLIPS 66	COMMON	718546104	1,380	17,558	SH		DFND		15,996	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	1,637	25,675	SH		DFND		25,675	0	0
PIONEER NAT	COMMON	723787107	493	3,018	SH		DFND		3,018	0	0
PIPER JAFFRAY COS	COMMON	724078100	21	391	SH		DFND		0	391	0
PITNEY BOWES	COMMON	724479100	284	12,197	SH		DFND		12,197	0	0
PLAINS ALL AMER PIPELINE LP	COMMON	726503105	49	1,000	SH		DFND		1,000	0	0
PLAINS GP HOLDINGS LP-CL A	COMMON	72651A108	10	356	SH		DFND		356	0	0
PLUM CREEK TIMBER CO INC	COMMON	729251108	1,855	42,691	SH		DFND		42,691	0	0
PNC FINANCIAL SERVICES	COMMON	693475105	1,307	14,021	SH		DFND		13,978	0	43
POHANG IRON & STEEL SPON ADR	ADR	693483109	7	130	SH		DFND		130	0	0
POLARIS INDUSTRIES INC	COMMON	731068102	190	1,350	SH		DFND		1,350	0	0
POTASH CORP OF SASKATCHEWAN	COMMON	73755L107	14	420	SH		DFND		420	0	0
POWERSHARES DB COMMODITY INDEX	Exchange Traded Funds - Commodity	73935S105	580	33,950	SH		DFND		10,075	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	3,031	13,439	SH		DFND		13,439	0	0
PPL CORPORATION	COMMON	69351T106	1,780	52,868	SH		DFND		44,518	0	8,350
PRAXAIR INC	COMMON	74005P104	2,598	21,520	SH		DFND		21,520	0	0
PRECISION CASTPARTS	COMMON	740189105	940	4,478	SH		DFND		3,828	0	650
PRECISION DRILLING CORP	COMMON	74022D308	1	110	SH		DFND		110	0	0
PRICE (T ROWE) ASSOCIATES	COMMON	74144T108	2,859	35,300	SH		DFND		35,300	0	0
PRICELINE GROUP INC/THE	COMMON	741503403	935	803	SH		DFND		803	0	0
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	547	10,641	SH		DFND		10,641	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	9,754	119,034	SH		DFND		110,606	0	8,428
PROGRESSIVE CORP	COMMON	743315103	1,950	71,700	SH		DFND		71,700	0	0
PROLOGIS INC	COMMON	74340W103	1,952	44,804	SH		DFND		44,804	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	965	12,013	SH		DFND		12,013	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	31	620	SH		DFND		620	0	0
PUB SVC ENTERPRISE GROUP INC	COMMON	744573106	1,222	29,149	SH		DFND		23,849	0	5,300
PUBLIC STORAGE INC	COMMON	74460D109	2,126	10,785	SH		DFND		10,785	0	0
PULTE GROUP INC	COMMON	745867101	309	13,907	SH		DFND		13,907	0	0
PVH CORPORATION	COMMON	693656100	368	3,455	SH		DFND		3,455	0	0
QEP RESOURCES INC	COMMON	74733V100	246	11,808	SH		DFND		11,808	0	0
QLOGIC CORP	COMMON	747277101	12	800	SH		DFND		0	0	800
QUALCOMM INC	COMMON	747525103	15,891	229,170	SH		DFND		180,719	1,075	47,376
QUANTA SERVICES INC	COMMON	74762E102	330	11,580	SH		DFND		11,580	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	672	8,746	SH		DFND		8,746	0	0
QUESTAR CORP	COMMON	748356102	1	34	SH		DFND		34	0	0
QUIMICA Y MINERA CHIL-SP ADR	ADR	833635105	1	50	SH		DFND		50	0	0
QUINTILES TRANSNATIONAL HOLD	COMMON	74876Y101	153	2,290	SH		DFND		2,290	0	0
RACKSPACE HOSTING INC	COMMON	750086100	155	2,999	SH		DFND		2,999	0	0
RALPH LAUREN CORP	COMMON	751212101	338	2,574	SH		DFND		2,574	0	0
RANDGOLD RESOURCES LTD-ADR	ADR	752344309	3	40	SH		DFND		40	0	0
RANGE RESOURCES CORP	COMMON	75281A109	337	6,469	SH		DFND		6,469	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	194	3,420	SH		DFND		3,420	0	0
RAYONIER	COMMON	754907103	231	8,567	SH		DFND		8,567	0	0
RAYTHEON CO	COMMON	755111507	1,063	9,732	SH		DFND		9,732	0	0
REALOGY HOLDINGS CORP	COMMON	75605Y106	224	4,931	SH		DFND		4,931	0	0
REALTY INCOME CORP	COMMON	756109104	335	6,483	SH		DFND		6,483	0	0
RED HAT INC	COMMON	756577102	469	6,198	SH		DFND		6,198	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	256	3,759	SH		DFND		3,759	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	841	1,863	SH		DFND		1,863	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	347	36,673	SH		DFND		36,673	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	394	3,954	SH		DFND		3,954	0	0
REPUBLIC SERVICES INC	COMMON	760759100	2,111	52,044	SH		DFND		52,044	0	0
RESMED INC	COMMON	761152107	256	3,560	SH		DFND		3,560	0	0
REYNOLDS AMERICAN INC	COMMON	761713106	203	2,945	SH		DFND		2,945	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	29	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	414	6,833	SH		DFND		6,833	0	0
ROCK-TENN CO CL A	COMMON	772739207	194	3,000	SH		DFND		3,000	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	540	4,653	SH		DFND		4,653	0	0
ROCKWELL COLLINS	COMMON	774341101	1,955	20,246	SH		DFND		20,246	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	7	200	SH		DFND		200	0	0
ROPER INDUSTRIES INC	COMMON	776696106	672	3,905	SH		DFND		3,905	0	0
ROSS STORES INC	COMMON	778296103	626	5,943	SH		DFND		5,943	0	0
ROYAL BANK OF CANADA	COMMON	780087102	42	700	SH		DFND		700	0	0
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	4	430	SH		DFND		430	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON	V7780T103	437	5,333	SH		DFND		5,333	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	745	12,485	SH		DFND		10,325	0	2,160
ROYAL DUTCH SHELL PLC-ADR B	ADR	780259107	41	660	SH		DFND		660	0	0
RR DONNELLEY & SONS CO	COMMON	257867101	12	600	SH		DFND		600	0	0
RYANAIR HLDGS ADR	ADR	783513104	1	20	SH		DFND		20	0	0
RYDER SYSTEM	COMMON	783549108	167	1,756	SH		DFND		1,756	0	0
S&P 500 ETF TRUST	Exchange Traded Funds	78462F103	1,749	8,472	SH		DFND		8,334	0	138
S&P MIDCAP 400 ETF TRUS	Exchange Traded Funds	78467Y107	101	366	SH		DFND		366	0	0
SALESFORCE.COM INC	COMMON	79466L302	825	12,353	SH		DFND		12,353	0	0
SALIX PHARMACEUTICALS LTD	COMMON	795435106	210	1,215	SH		DFND		1,215	0	0
SANDISK CORP	COMMON	80004C101	333	5,231	SH		DFND		5,231	0	0
SANOFI	ADR	80105N105	58	1,180	SH		DFND		1,180	0	0
SAP SE	ADR	803054204	33	460	SH		DFND		460	0	0
SASOL LTD-SPONSORED ADR	ADR	803866300	9	270	SH		DFND		270	0	0
SBA COMMUNICATIONS CORP	COMMON	78388J106	356	3,036	SH		DFND		3,036	0	0
SCANA CORP	COMMON	80589M102	1,652	30,036	SH		DFND		30,036	0	0
SCHLUMBERGER LTD	COMMON	806857108	9,225	110,557	SH		DFND		89,674	0	20,883
SCHWAB CHARLES CORP	COMMON	808513105	813	26,696	SH		DFND		26,696	0	0
SCRIPPS NETWORKS INTERAC-W/I	COMMON	811065101	334	4,866	SH		DFND		4,866	0	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	410	7,880	SH		DFND		7,880	0	0
SEALED AIR CORP	COMMON	81211K100	12,720	279,203	SH		DFND		209,503	1,000	68,700
SEI INVESTMENTS CO	COMMON	784117103	259	5,864	SH		DFND		5,864	0	0
SEMPRA ENERGY	COMMON	816851109	2,142	19,644	SH		DFND		19,644	0	0
SENSATA TECHNOLOGIES HOLDING	COMMON	N7902X106	239	4,162	SH		DFND		4,162	0	0
SENSIENT TECHNOLOGIES	COMMON	81725T100	87	1,261	SH		DFND		1,261	0	0
SERVICENOW INC	COMMON	81762P102	192	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	4	180	SH		DFND		180	0	0
SHERWIN WILLIAMS	COMMON	824348106	3,065	10,774	SH		DFND		10,774	0	0
SHINHAN FINANCIAL GRP-ADR	ADR	824596100	7	200	SH		DFND		200	0	0
SHIRE PHARMACEUTICALS GR -ADR	ADR	82481R106	22	90	SH		DFND		90	0	0
SIBANYE GOLD- SPON ADR	ADR	825724206	1	87	SH		DFND		87	0	0
SIGMA ALDRICH	COMMON	826552101	2,923	21,141	SH		DFND		19,541	0	1,600
SIGNET JEWELERS LTD	COMMON	G81276100	221	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	3,028	15,478	SH		DFND		14,857	0	621
SIRIUS XM HOLDINGS INC	COMMON	82968B103	194	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	493	5,016	SH		DFND		5,016	0	0
SL GREEN REALTY CORP	COMMON	78440X101	453	3,528	SH		DFND		3,528	0	0
SM ENERGY CO	COMMON	78454L100	2,935	56,800	SH		DFND		38,580	0	18,220
SMITH & NEPHEW PLC SPOM ADR	ADR	83175M205	8	225	SH		DFND		225	0	0
SMITH A.O. CORP	COMMON	831865209	23	350	SH		DFND		350	0	0
SNAP ON TOOL	COMMON	833034101	473	3,216	SH		DFND		3,216	0	0
SONY CORP ADR	ADR	835699307	13	490	SH		DFND		490	0	0
SOUTHERN CO	COMMON	842587107	2,564	57,893	SH		DFND		57,893	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	2	80	SH		DFND		80	0	0
SOUTHWEST AIRLINES	COMMON	844741108	8,905	201,016	SH		DFND		147,091	600	53,325
SOUTHWESTERN ENERGY CO	COMMON	845467109	393	16,953	SH		DFND		16,953	0	0
SPDR BARCLAYS SHORT-TERM HIG	Exchange Traded Funds	78468R408	96	3,300	SH		DFND		0	0	3,300
SPDR GOLD TRUST	Exchange Traded Funds - Commodity	78463V107	888	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	850	10,872	SH		DFND		8,960	0	1,912
SPECTRA ENERGY CORP W/I	COMMON	847560109	754	20,856	SH		DFND		20,856	0	0
SPEEDWAY MOTORSPORTS INC	COMMON	847788106	0	20	SH		DFND		20	0	0
SPRINT CORP	COMMON	85207U105	84	17,798	SH		DFND		17,798	0	0
SPX CORP	COMMON	784635104	135	1,590	SH		DFND		1,590	0	0
ST JUDE MEDICAL INC	COMMON	790849103	587	8,982	SH		DFND		8,982	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	2,961	31,052	SH		DFND		31,052	0	0
STAPLES INC	COMMON	855030102	512	31,429	SH		DFND		31,429	0	0
STARBUCKS CORP	COMMON	855244109	1,378	14,553	SH		DFND		14,553	0	0
STARWOOD HOTELS & RESORTS TR	COMMON	85590A401	418	5,002	SH		DFND		5,002	0	0
STATE STREET CORP	COMMON	857477103	922	12,542	SH		DFND		12,542	0	0
STATOIL ASA	ADR	85771P102	9	540	SH		DFND		540	0	0
STERICYCLE INC	COMMON	858912108	2,373	16,897	SH		DFND		16,897	0	0
STMICROELECTRONICS NV-NY SHS	ADR	861012102	3	310	SH		DFND		310	0	0
STRYKER CORP	COMMON	863667101	2,141	23,208	SH		DFND		23,208	0	0
SUMITOMO MITSUI - SPONS ADR	ADR	86562M209	25	3,270	SH		DFND		3,270	0	0
SUN LIFE FINL SVCS CAN	COMMON	866796105	9	280	SH		DFND		280	0	0
SUNCOR ENERGY INC	COMMON	867224107	22	760	SH		DFND		760	0	0
SUNTRUST BANK	COMMON	867914103	667	16,224	SH		DFND		16,224	0	0
SUPERIOR ENERGY SERVICES INC	COMMON	868157108	88	3,950	SH		DFND		3,950	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	4	28	SH		DFND		28	0	0
SYMANTEC CORP	COMMON	871503108	734	31,408	SH		DFND		31,408	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	194	6,406	SH		DFND		6,406	0	0
SYNGENTA AG ADR	ADR	87160A100	16	230	SH		DFND		230	0	0
SYNOPSYS INC	COMMON	871607107	358	7,739	SH		DFND		7,739	0	0
SYSCO CORP	COMMON	871829107	4,327	114,690	SH		DFND		113,940	0	750
T-MOBILE US Inc	COMMON	872590104	115	3,629	SH		DFND		3,629	0	0
TAIWAN SEMICONDUCTOR ADR	ADR	874039100	56	2,390	SH		DFND		2,390	0	0
TALISMAN ENERGY INC	COMMON	87425E103	4	500	SH		DFND		500	0	0
TARGET CORP	COMMON	87612E106	5,299	64,561	SH		DFND		64,561	0	0
TATA MOTORS LTD-SPON ADR	ADR	876568502	7	150	SH		DFND		150	0	0
TCF FINANCIAL CORP	COMMON	872275102	157	10,000	SH		DFND		0	0	10,000
TD AMERITRADE HOLDING CORP	COMMON	87236Y108	238	6,380	SH		DFND		6,380	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	14,345	200,287	SH		DFND		149,637	750	49,900
TECHNOLOGY SELECT SECT SPDR	Exchange Traded Funds	81369Y803	155	3,740	SH		DFND		3,740	0	0
TECK COMINCO LTD-CL B	COMMON	878742204	4	280	SH		DFND		280	0	0
TECO ENERGY INC	COMMON	872375100	1,241	63,959	SH		DFND		63,959	0	0
TELECOM ITALIA SPA - SP ADR	ADR	87927Y102	5	460	SH		DFND		460	0	0
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y201	3	290	SH		DFND		290	0	0
TELEFONICA BRASIL-ADR	ADR	87936R106	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	112	2,269	SH		DFND		2,269	0	0
TERADATA CORP	COMMON	88076W103	292	6,604	SH		DFND		6,604	0	0
TESLA MOTORS INC	COMMON	88160R101	140	744	SH		DFND		744	0	0
TESORO PETROLEUM CORP	COMMON	881609101	491	5,375	SH		DFND		5,375	0	0
TEVA PHARMACEUTICALS -SP ADR	ADR	881624209	52	842	SH		DFND		842	0	0
TEXAS INSTRUMENTS	COMMON	882508104	1,455	25,442	SH		DFND		25,442	0	0
TEXTRON INC	COMMON	883203101	324	7,315	SH		DFND		7,315	0	0
THE HERSHEY CO	COMMON	427866108	1,908	18,910	SH		DFND		18,460	0	450
THE MOSAIC CO	COMMON	61945C103	532	11,547	SH		DFND		11,547	0	0
THE WALT DISNEY CO	COMMON	254687106	21,913	208,913	SH		DFND		159,603	1,050	48,260
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	738	5,490	SH		DFND		5,490	0	0
THOMSON REUTERS CORP	COMMON	884903105	7	180	SH		DFND		180	0	0
TIFFANY & CO	COMMON	886547108	349	3,963	SH		DFND		3,963	0	0
TIM PARTICIPACOES SA	ADR	88706P205	1	80	SH		DFND		80	0	0
TIME WARNER CABLE CL A	COMMON	88732J207	918	6,124	SH		DFND		6,124	0	0
TIME WARNER INC	COMMON	887317303	1,151	13,635	SH		DFND		13,635	0	0
TJX COMPANIES INC	COMMON	872540109	1,733	24,734	SH		DFND		24,734	0	0
TOLL BROTHERS INC	COMMON	889478103	148	3,770	SH		DFND		3,770	0	0
TORCHMARK CORP	COMMON	891027104	1,884	34,303	SH		DFND		34,303	0	0
TORONTO-DOMINION BANK	COMMON	891160509	39	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	2	94	SH		DFND		94	0	0
TOTAL FINA ELF SA -SP ADR	ADR	89151E109	52	1,040	SH		DFND		1,040	0	0
TOTAL SYSTEM SERVICES INC	COMMON	891906109	459	12,044	SH		DFND		12,044	0	0
TOWERS WATSON & CO-CL A	COMMON	891894107	262	1,979	SH		DFND		1,979	0	0
TOYOTA MOTOR CORP - SPON ADR	ADR	892331307	95	680	SH		DFND		680	0	0
TRACTOR SUPPLY CO	COMMON	892356106	432	5,082	SH		DFND		5,082	0	0
TRANSALTA CORP	COMMON	89346D107	1	100	SH		DFND		100	0	0
TRANSCANADA	COMMON	89353D107	15	340	SH		DFND		340	0	0
TRANSDIGM GROUP INC	COMMON	893641100	278	1,269	SH		DFND		1,269	0	0
TRANSOCEAN LTD	COMMON	H8817H100	159	10,817	SH		DFND		10,817	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	3,170	29,319	SH		DFND		29,019	0	300
TRIMBLE NAVIGATION	COMMON	896239100	117	4,655	SH		DFND		4,655	0	0
TRIPADVISOR INC	COMMON	896945201	321	3,860	SH		DFND		3,860	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON	87264S106	180	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	1,153	34,080	SH		DFND		34,080	0	0
TWENTY-FIRST CENTURY FOX - B	COMMON	90130A200	181	5,495	SH		DFND		5,495	0	0
TWITTER INC	COMMON	90184L102	207	4,142	SH		DFND		4,142	0	0
TYCO INTERNATIONAL PLC	COMMON	G91442106	577	13,411	SH		DFND		13,411	0	0
TYSON FOODS CL A	COMMON	902494103	514	13,415	SH		DFND		13,415	0	0
UDR	COMMON	902653104	305	8,949	SH		DFND		8,949	0	0
ULTA SALON COSMETICS & FRAGR	COMMON	90384S303	169	1,118	SH		DFND		1,118	0	0
ULTRAPAR PARTICPAC-SPON ADR	ADR	90400P101	3	160	SH		DFND		160	0	0
UNDER ARMOUR INC-CLASS A	COMMON	904311107	442	5,474	SH		DFND		5,474	0	0
UNILEVER NV ADR	ADR	904784709	33	790	SH		DFND		790	0	0
UNILEVER PLC SPON ADR	ADR	904767704	51	1,220	SH		DFND		1,220	0	0
UNION PACIFIC	COMMON	907818108	1,973	18,219	SH		DFND		18,219	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	1,678	17,305	SH		DFND		17,305	0	0
UNITED RENTALS INC	COMMON	911363109	321	3,524	SH		DFND		3,524	0	0
UNITED TECHNOLOGIES	COMMON	913017109	18,712	159,661	SH		DFND		128,099	700	30,862
UNITEDHEALTH GROUP	COMMON	91324P102	3,158	26,699	SH		DFND		26,699	0	0
UNITIL CORP	COMMON	913259107	44	1,260	SH		DFND		1,260	0	0
UNIVERSAL HEALTH SERVICES CL B	COMMON	913903100	350	2,977	SH		DFND		2,977	0	0
UNUM GROUP	COMMON	91529Y106	397	11,780	SH		DFND		11,780	0	0
URBAN OUTFITTERS INC	COMMON	917047102	365	7,998	SH		DFND		7,998	0	0
US BANCORP	COMMON	902973304	6,960	159,368	SH		DFND		120,734	24,198	14,436
V F CORP	COMMON	918204108	3,095	41,098	SH		DFND		41,098	0	0
VALE SA-SP ADR	ADR	91912E105	4	630	SH		DFND		630	0	0
VALE SA-SP PREF ADR	ADR	91912E204	5	970	SH		DFND		970	0	0
VALEANT PHARMACEUTICALS INTERNATIONAL IN	COMMON	91911K102	28	140	SH		DFND		140	0	0
VALERO ENERGY CORP	COMMON	91913Y100	898	14,112	SH		DFND		14,112	0	0
VANGUARD DIVIDEND APPREC ETF	Exchange Traded Funds	921908844	107	1,326	SH		DFND		1,326	0	0
VANGUARD ENERGY VIPERS	Exchange Traded Funds	92204A306	213	1,950	SH		DFND		1,950	0	0
VANGUARD FTSE DEVELOPED MARKET	Exchange Traded Funds	921943858	6,197	155,582	SH		DFND		89,705	3,200	62,677
VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Funds	922042858	4,566	111,711	SH		DFND		52,795	2,150	56,765
VANGUARD GROWTH ETF	Exchange Traded Funds	922908736	30	288	SH		DFND		288	0	0
VANGUARD MID-CAP GROWTH INDE	Exchange Traded Funds	922908538	32	292	SH		DFND		292	0	0
VANGUARD MID-CAP VALUE INDEX	Exchange Traded Funds	922908512	30	321	SH		DFND		321	0	0
VANGUARD REIT ETF	Exchange Traded Funds	922908553	225	2,664	SH		DFND		589	0	2,075
VANGUARD S/T CORP BOND ETF	Exchange Traded Funds - Debt	92206C409	18	225	SH		DFND		225	0	0
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Funds - Debt	921937827	18	223	SH		DFND		223	0	0
VANGUARD SMALL-CAP VALUE ETF	Exchange Traded Funds	922908611	32	288	SH		DFND		288	0	0
VANGUARD TOT WORLD STK INDEX	Exchange Traded Funds	922042742	12	191	SH		DFND		191	0	0
VANGUARD TOTAL BOND MARKET	Exchange Traded Funds - Debt	921937835	473	5,676	SH		DFND		5,676	0	0
VANTIV INC - CL A	COMMON	92210H105	166	4,395	SH		DFND		4,395	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON	92220P105	503	5,345	SH		DFND		5,345	0	0
VECTREN CORP	COMMON	92240G101	29	650	SH		DFND		650	0	0
VENTAS INC	COMMON	92276F100	1,869	25,598	SH		DFND		25,598	0	0
VERISIGN INC	COMMON	92343E102	416	6,206	SH		DFND		6,206	0	0
VERISK ANALYTICS INC-CL A	COMMON	92345Y106	336	4,700	SH		DFND		4,700	0	0
VERITIV CORP	COMMON	923454102	1	16	SH		DFND		16	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	7,040	144,775	SH		DFND		134,121	0	10,654
VERMILION ENERGY INC	COMMON	923725105	2	40	SH		DFND		40	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	695	5,892	SH		DFND		5,892	0	0
VIACOM INC CL B	COMMON	92553P201	720	10,540	SH		DFND		10,540	0	0
VISA INC-CLASS A SHRS	COMMON	92826C839	16,860	257,760	SH		DFND		205,780	900	51,080
VMWARE INC-CLASS A	COMMON	928563402	135	1,650	SH		DFND		1,650	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	204	6,256	SH		DFND		6,018	0	238
VORNADO REALTY TRUST	COMMON	929042109	1,980	17,675	SH		DFND		17,675	0	0
VULCAN MATERIALS CO	COMMON	929160109	405	4,808	SH		DFND		4,808	0	0
WABTEC CORP	COMMON	929740108	243	2,560	SH		DFND		2,560	0	0
WAL-MART STORES INC	COMMON	931142103	5,817	70,718	SH		DFND		70,718	0	0
WALGREEN CO	COMMON	931427108	4,470	52,783	SH		DFND		52,783	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	2,407	44,377	SH		DFND		44,377	0	0
WATERS CORP	COMMON	941848103	499	4,011	SH		DFND		4,011	0	0
WATSCO INC	COMMON	942622200	50	400	SH		DFND		0	0	400
WEATHERFORD INTL	COMMON	G48833100	132	10,768	SH		DFND		8,160	0	2,608
WELLS FARGO & CO	COMMON	949746101	23,430	430,697	SH		DFND		365,515	1,150	64,032
WELLS FARGO CO CVT PFD 7.5	CV PFD	949746804	3	64	SH		DFND		64	0	0
WESCO INTERNATIONAL INC	COMMON	95082P105	65	925	SH		DFND		925	0	0
WESTERN DIGITAL CORP	COMMON	958102105	451	4,956	SH		DFND		4,956	0	0
WESTERN UNION CO/THE	COMMON	959802109	420	20,183	SH		DFND		20,183	0	0
WESTLAKE CHEMICAL CORP	COMMON	960413102	119	1,650	SH		DFND		1,650	0	0
WESTPAC BANKING SPON ADR	ADR	961214301	43	1,450	SH		DFND		1,450	0	0
WEYERHAEUSER CO	COMMON	962166104	2,958	89,233	SH		DFND		89,233	0	0
WHIRLPOOL CORP	COMMON	963320106	582	2,878	SH		DFND		2,878	0	0
WHITING PETROLEUM CORP	COMMON	966387102	127	4,096	SH		DFND		4,096	0	0
WHOLE FOODS MARKET INC	COMMON	966837106	659	12,660	SH		DFND		12,660	0	0
WILLIAMS COS INC	COMMON	969457100	703	13,899	SH		DFND		13,899	0	0
WILLIS GROUP HOLDINGS LTD	COMMON	G96666105	349	7,234	SH		DFND		7,234	0	0
WIPRO LTD ADR	ADR	97651M109	4	265	SH		DFND		265	0	0
WISCONSIN ENERGY CORP	COMMON	976657106	687	13,882	SH		DFND		13,882	0	0
WISDOMTREE DEFA FUND	Exchange Traded Funds	97717W703	83	1,610	SH		DFND		1,610	0	0
WISDOMTREE L/C DIVIDEND FUND	Exchange Traded Funds	97717W307	213	2,900	SH		DFND		2,900	0	0
WISDOMTREE MIDCAP EARNINGS	Exchange Traded Funds	97717W570	12	120	SH		DFND		120	0	0
WOODWARD INC	COMMON	980745103	392	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	149	1,764	SH		DFND		1,764	0	0
WP GLIMCHER INC	COMMON	92939N102	25	1,494	SH		DFND		1,184	0	310
WPP GROUP PLC-SPONS ADR	ADR	92937A102	14	120	SH		DFND		120	0	0
WR BERKLEY CORP	COMMON	084423102	378	7,493	SH		DFND		7,493	0	0
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	435	4,812	SH		DFND		4,812	0	0
WYNN RESORTS LTD	COMMON	983134107	224	1,781	SH		DFND		1,781	0	0
Windstream Holdings Inc Common Stock	COMMON	97382A101	308	41,642	SH		DFND		41,642	0	0
XCEL ENERGY INC	COMMON	98389B100	2,087	59,953	SH		DFND		59,953	0	0
XEROX CORP	COMMON	984121103	543	42,269	SH		DFND		42,269	0	0
XILINX INC	COMMON	983919101	412	9,737	SH		DFND		9,737	0	0
XL GROUP PLC	COMMON	G98290102	1,836	49,894	SH		DFND		49,894	0	0
XLF FINANCIAL SELECT SECTOR SPDR	Exchange Traded Funds	81369Y605	15	617	SH		DFND		0	0	617
XYLEM INC	COMMON	98419M100	311	8,881	SH		DFND		8,881	0	0
YAHOO INC	COMMON	984332106	739	16,624	SH		DFND		16,624	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	945	12,008	SH		DFND		12,008	0	0
ZILLOW GROUP INC	COMMON	98954M101	157	1,561	SH		DFND		1,561	0	0
ZIMMER HOLDINGS INC	COMMON	98956P102	697	5,935	SH		DFND		5,904	0	31
ZIONS BANCORP	COMMON	989701107	155	5,741	SH		DFND		5,741	0	0
ZOETIS INC	COMMON	98978V103	651	14,063	SH		DFND		14,063	0	0