0001455845-14-000004.txt : 20140505
0001455845-14-000004.hdr.sgml : 20140505
20140505122546
ACCESSION NUMBER: 0001455845-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140505
DATE AS OF CHANGE: 20140505
EFFECTIVENESS DATE: 20140505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LS Investment Advisors, LLC
CENTRAL INDEX KEY: 0001455845
IRS NUMBER: 262620361
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13360
FILM NUMBER: 14812288
BUSINESS ADDRESS:
STREET 1: 39533 WOODWARD AVE
STREET 2: SUITE 302
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
BUSINESS PHONE: 248.646.2650
MAIL ADDRESS:
STREET 1: 39533 WOODWARD AVE
STREET 2: SUITE 302
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001455845
XXXXXXXX
03-31-2014
03-31-2014
LS Investment Advisors, LLC
39533 WOODWARD AVE
SUITE 302
BLOOMFIELD HILLS
MI
48304
13F HOLDINGS REPORT
028-13360
N
William F. Camp
President
248-430-0262
William F. Camp
Bloomfield Hills
MI
05-05-2014
0
970
1220358
false
INFORMATION TABLE
2
13f_1q14.xml
3M CO
COMMON
88579Y101
9210
67893
SH
DFND
47034
0
20859
ABB LTD SPON ADR
ADR
000375204
28
1070
SH
DFND
1070
0
0
ABBOTT LABS
COMMON
002824100
4777
124035
SH
DFND
103760
0
20275
ABBVIE INC
COMMON
00287Y109
5042
98085
SH
DFND
91810
0
6275
ACCENTURE LTD CL A
COMMON
G1151C101
853
10702
SH
DFND
10702
0
0
ACE LTD
COMMON
H0023R105
1886
19041
SH
DFND
18041
0
1000
ACTAVIS PLC
COMMON
G0083B108
403
1960
SH
DFND
1960
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
224
10976
SH
DFND
10976
0
0
ACTUANT CORP CL A
COMMON
00508X203
188
5500
SH
DFND
0
0
5500
ADOBE SYS
COMMON
00724F101
632
9616
SH
DFND
9616
0
0
ADT CORP/THE
COMMON
00101J106
242
8086
SH
DFND
8086
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
196
1551
SH
DFND
1551
0
0
ADVANCED SEMICONDUCTOR E-ADR
ADR
00756M404
3
524
SH
DFND
524
0
0
ADVANTEST CORP ADR
ADR
00762U200
1
70
SH
DFND
70
0
0
AEGON NV AMERICAN REG SHR
COMMON
007924103
8
921
SH
DFND
921
0
0
AES CORPORATION
COMMON
00130H105
329
23007
SH
DFND
23007
0
0
AETNA INC-NEW
COMMON
00817Y108
785
10474
SH
DFND
10474
0
0
AFFILIATED MANAGERS GROUP
COMMON
008252108
186
930
SH
DFND
930
0
0
AFLAC INC
COMMON
001055102
2616
41498
SH
DFND
41498
0
0
AGCO CORP
COMMON
001084102
139
2524
SH
DFND
2524
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
509
9108
SH
DFND
6058
0
3050
AGL RESOURCES INC
COMMON
001204106
1226
25050
SH
DFND
25050
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
4819
40479
SH
DFND
30029
0
10450
AIRGAS INC
COMMON
009363102
359
3369
SH
DFND
3369
0
0
AKAMAI TECHNOLOGIES
COMMON
00971T101
295
5066
SH
DFND
5066
0
0
ALBEMARLE CORP
COMMON
012653101
135
2040
SH
DFND
2040
0
0
ALCATEL-LUCENT-SPONSORED ADR
ADR
013904305
4
1130
SH
DFND
1130
0
0
ALCOA INC
COMMON
013817101
406
31558
SH
DFND
31558
0
0
ALEXION PHARMACEUTICALS INC
COMMON
015351109
835
5486
SH
DFND
5486
0
0
ALLEGHANY CORP
COMMON
017175100
355
872
SH
DFND
872
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON
01741R102
96
2535
SH
DFND
2535
0
0
ALLEGION PLC
COMMON
G0176J109
114
2186
SH
DFND
2186
0
0
ALLERGAN INC
COMMON
018490102
1615
13016
SH
DFND
11716
0
1300
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
462
1697
SH
DFND
1697
0
0
ALLIANT ENERGY CORP
COMMON
018802108
451
7931
SH
DFND
7931
0
0
ALLSTATE CORP
COMMON
020002101
1659
29320
SH
DFND
29320
0
0
ALTERA CORP
COMMON
021441100
317
8746
SH
DFND
8746
0
0
ALTRIA GROUP INC
COMMON
02209S103
2979
79582
SH
DFND
47032
0
32550
ALUMINUM CORP OF CHINA ADR
ADR
022276109
1
80
SH
DFND
80
0
0
AMAZON.COM INC
COMMON
023135106
1895
5630
SH
DFND
5630
0
0
AMBEV SA-SPN ADR
ADR
02319V103
14
1850
SH
DFND
1850
0
0
AMEREN CORPORATION
COMMON
023608102
1628
39507
SH
DFND
39507
0
0
AMERICA MOVIL-SERIES L
ADR
02364W105
20
1000
SH
DFND
1000
0
0
AMERICAN CAPITAL AGENCY CORP
COMMON
02503X105
247
11502
SH
DFND
11502
0
0
AMERICAN ELEC PWR
COMMON
025537101
3725
73521
SH
DFND
43246
0
30275
AMERICAN EXPRESS CO
COMMON
025816109
1596
17730
SH
DFND
17730
0
0
AMERICAN INTERNATIONAL GROUP I
WTS
026874156
17
842
SH
DFND
842
0
0
AMERICAN INTL GRP INC
COMMON
026874784
1290
25786
SH
DFND
25786
0
0
AMERICAN REALTY CAPITAL PROP
COMMON
02917T104
299
21311
SH
DFND
21311
0
0
AMERICAN TOWER CORPORATION
COMMON
03027X100
792
9673
SH
DFND
9673
0
0
AMERICAN WATER WORKS CO INC
COMMON
030420103
431
9494
SH
DFND
9494
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
563
5119
SH
DFND
5119
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
1332
20306
SH
DFND
20306
0
0
AMETEK INC
COMMON
031100100
560
10875
SH
DFND
10875
0
0
AMGEN INC
COMMON
031162100
1430
11593
SH
DFND
10193
0
1400
AMPHENOL CORP CL A
COMMON
032095101
399
4352
SH
DFND
4352
0
0
ANADARKO PETE CORP
COMMON
032511107
685
8076
SH
DFND
8076
0
0
ANALOG DEVICES
COMMON
032654105
438
8240
SH
DFND
8240
0
0
ANGLOGOLD LTD SPON ADR
ADR
035128206
3
190
SH
DFND
190
0
0
ANHEUSER-BUSCH INBEV SPN ADR
ADR
03524A108
41
390
SH
DFND
390
0
0
ANNALY CAPITAL MANAGEMENT
COMMON
035710409
313
28507
SH
DFND
28507
0
0
ANSYS INC
COMMON
03662Q105
183
2380
SH
DFND
2380
0
0
AON PLC
COMMON
G0408V102
609
7227
SH
DFND
7227
0
0
APACHE CORP
COMMON
037411105
553
6671
SH
DFND
6671
0
0
APARTMENT INVT & MGMT CO CL A
COMMON
03748R101
95
3146
SH
DFND
3146
0
0
APPLE INC
COMMON
037833100
36763
68493
SH
DFND
46938
240
21315
APPLIED MATERIALS
COMMON
038222105
514
25152
SH
DFND
25152
0
0
ARCELOR MITTAL
COMMON
03938L104
7
460
SH
DFND
460
0
0
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
431
7490
SH
DFND
7490
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON
039483102
2822
65028
SH
DFND
65028
0
0
ARENA PHARMACEUTICALS INC
COMMON
040047102
61
9700
SH
DFND
9700
0
0
ARM HOLDINGS PLC-SPONS ADR
ADR
042068106
11
220
SH
DFND
220
0
0
ARROW ELECTRS
COMMON
042735100
172
2890
SH
DFND
2890
0
0
ASHLAND INC
COMMON
044209104
177
1782
SH
DFND
1782
0
0
ASML HOLDING NV
COMMON
N07059210
15
161
SH
DFND
161
0
0
ASPEN INSURANCE HOLDINGS LTD
COMMON
G05384105
1
20
SH
DFND
20
0
0
ASSOCIATED BANC CORP
COMMON
045487105
33
1815
SH
DFND
0
0
1815
ASSURANT INC
COMMON
04621X108
321
4943
SH
DFND
4943
0
0
ASTRAZENECA PLC ADR
ADR
046353108
43
670
SH
DFND
670
0
0
AT&T INC
COMMON
00206R102
14824
422697
SH
DFND
243628
1475
177594
ATLANTICUS HOLDINGS CORP
COMMON
04914Y102
1
500
SH
DFND
0
0
500
AU OPTRONICS CORP ADR
ADR
002255107
1
360
SH
DFND
360
0
0
AUTODESK INC
COMMON
052769106
322
6553
SH
DFND
6553
0
0
AUTOLIV INC
COMMON
052800109
177
1760
SH
DFND
1760
0
0
AUTOMATIC DATA PROC
COMMON
053015103
4803
62163
SH
DFND
51663
0
10500
AUTONATION INC
COMMON
05329W102
84
1579
SH
DFND
1579
0
0
AUTOZONE INC
COMMON
053332102
2487
4630
SH
DFND
2830
0
1800
AVAGO TECHNOLOGIES LTD
COMMON
Y0486S104
227
3532
SH
DFND
3532
0
0
AVALONBAY COMMUNITIES INC
COMMON
053484101
488
3717
SH
DFND
3717
0
0
AVERY DENNISON CORP
COMMON
053611109
280
5533
SH
DFND
5533
0
0
AVIVA PLC - SPON ADR
ADR
05382A104
11
700
SH
DFND
700
0
0
AVNET INC
COMMON
053807103
185
3970
SH
DFND
3970
0
0
AVON PRODS
COMMON
054303102
246
16834
SH
DFND
16834
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON
G0692U109
245
5350
SH
DFND
5350
0
0
B/E AEROSPACE INC
COMMON
073302101
188
2166
SH
DFND
2166
0
0
BAKER HUGHES INC
COMMON
057224107
564
8675
SH
DFND
8375
0
300
BALL CORPORATION
COMMON
058498106
441
8048
SH
DFND
8048
0
0
BANCO BILBAO VIZCAYA -SP ADR
ADR
05946K101
29
2431
SH
DFND
2431
0
0
BANCO BRADESCO-SPONSORED ADR
ADR
059460303
14
1023
SH
DFND
1023
0
0
BANCO DE CHILE-ADR
ADR
059520106
1
10
SH
DFND
10
0
0
BANCO ITAU SA ADR
ADR
465562106
18
1221
SH
DFND
1221
0
0
BANCO SANTANDER BRASIL-ADS
ADR
05967A107
2
320
SH
DFND
320
0
0
BANCO SANTANDER SA SPONS ADR
ADR
05964H105
53
5525
SH
DFND
5525
0
0
BANCO SANTANDER-CHILE-ADR
ADR
05965X109
2
77
SH
DFND
77
0
0
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
2
40
SH
DFND
40
0
0
BANK MUTUAL CORP
COMMON
063750103
116
18343
SH
DFND
0
0
18343
BANK OF AMERICA CORP
COMMON
060505104
2879
167397
SH
DFND
160117
0
7280
BANK OF MONTREAL
COMMON
063671101
88
1315
SH
DFND
1315
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
803
22763
SH
DFND
20877
0
1886
BANK OF NOVA SCOTIA
COMMON
064149107
31
540
SH
DFND
540
0
0
BARCLAYS PLC SPONS ADR
ADR
06738E204
28
1797
SH
DFND
1797
0
0
BARD C R
COMMON
067383109
3941
26631
SH
DFND
26631
0
0
BARNES & NOBLE INC
COMMON
067774109
8
400
SH
DFND
400
0
0
BARRICK GOLD CORP
COMMON
067901108
9
490
SH
DFND
490
0
0
BAXTER INTL
COMMON
071813109
1563
21248
SH
DFND
20720
0
528
BAYTEX ENERGY CORP
COMMON
07317Q105
2
60
SH
DFND
60
0
0
BAZAARVOICE INC
COMMON
073271108
11
1507
SH
DFND
1507
0
0
BB&T CORP
COMMON
054937107
1589
39553
SH
DFND
39553
0
0
BCE INC
COMMON
05534B760
5
120
SH
DFND
120
0
0
BEAM INC
COMMON
073730103
531
6374
SH
DFND
6374
0
0
BECTON DICKINSON & CO
COMMON
075887109
3850
32880
SH
DFND
32880
0
0
BED BATH & BEYOND INC
COMMON
075896100
373
5426
SH
DFND
5426
0
0
BEMIS CO
COMMON
081437105
3156
80432
SH
DFND
80432
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
4289
34322
SH
DFND
23422
0
10900
BEST BUY COMPANY
COMMON
086516101
234
8866
SH
DFND
8866
0
0
BHJP BILLITON PLC- ADR
ADR
05545E209
33
530
SH
DFND
530
0
0
BHP BILLITON LTD-SPON ADR
ADR
088606108
54
790
SH
DFND
790
0
0
BIOGEN IDEC INC
COMMON
09062X103
1769
5782
SH
DFND
5782
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
162
2380
SH
DFND
2380
0
0
BLACKBERRY
COMMON
09228F103
2
230
SH
DFND
230
0
0
BLACKROCK INC
COMMON
09247X101
787
2504
SH
DFND
2504
0
0
BOEING CO
COMMON
097023105
852
6786
SH
DFND
6786
0
0
BORG WARNER INC
COMMON
099724106
380
6186
SH
DFND
6186
0
0
BOSTON PROPERTIES INC
COMMON
101121101
513
4475
SH
DFND
4475
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
622
45983
SH
DFND
45983
0
0
BP PLC
ADR
055622104
676
14062
SH
DFND
13006
0
1056
BRADY CORP CL A
COMMON
104674106
163
6000
SH
DFND
0
0
6000
BRASIL DISTR PAO-SP ADR
ADR
20440T201
2
50
SH
DFND
50
0
0
BRASKEM SA-SPON ADR
ADR
105532105
1
40
SH
DFND
40
0
0
BREITBURN ENERGY PARTNERS LP
COMMON
106776107
10
525
SH
DFND
525
0
0
BRF SA
ADR
10552T107
6
320
SH
DFND
320
0
0
BRIGGS & STRATTON
COMMON
109043109
22
992
SH
DFND
992
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
3749
72170
SH
DFND
37770
0
34400
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
55
490
SH
DFND
490
0
0
BROADCOM CORP CL A
COMMON
111320107
393
12499
SH
DFND
12499
0
0
BROOKFIELD ASSET MANAGEMENT INC
COMMON
112585104
11
270
SH
DFND
270
0
0
BROOKFIELD PROPERTIES CORP
COMMON
112900105
2
120
SH
DFND
120
0
0
BROOKFIELD PROPERTY PARTNERS
COMMON
G16249107
0
15
SH
DFND
15
0
0
BROWN FORMAN CORP CL B
COMMON
115637209
3159
35222
SH
DFND
35222
0
0
BT GROUP PLC-SPON ADR
ADR
05577E101
24
380
SH
DFND
380
0
0
BUCKEYE PARTNERS LP
COMMON
118230101
38
500
SH
DFND
500
0
0
BUNGE LIMITED
COMMON
G16962105
245
3086
SH
DFND
3086
0
0
C.H. ROBINSON WORLDWIDE
COMMON
12541W209
347
6630
SH
DFND
6630
0
0
CA INC
COMMON
12673P105
1223
39474
SH
DFND
39474
0
0
CABLEVISION SYSTEMS CL A
COMMON
12686C109
213
12642
SH
DFND
12642
0
0
CABOT OIL & GAS
COMMON
127097103
342
10099
SH
DFND
10099
0
0
CAE INC
COMMON
124765108
2
130
SH
DFND
130
0
0
CALAMOS CONVERTIBLE OPP&INC
Closed End Funds - Bond
128117108
28
2000
SH
DFND
2000
0
0
CALPINE CORP
COMMON
131347304
228
10911
SH
DFND
10911
0
0
CAMDEN PROPERTY TRUST
COMMON
133131102
771
11444
SH
DFND
4994
0
6450
CAMECO CORP
COMMON
13321L108
4
190
SH
DFND
190
0
0
CAMERON INTERNATIONAL CORP
COMMON
13342B105
333
5384
SH
DFND
5384
0
0
CAMPBELL SOUP
COMMON
134429109
512
11414
SH
DFND
11414
0
0
CAN IMPERIAL BK OF COMMERCE
COMMON
136069101
16
190
SH
DFND
190
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON
136375102
25
440
SH
DFND
440
0
0
CANADIAN NATURAL RESOURCES
COMMON
136385101
20
530
SH
DFND
530
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON
13645T100
12
80
SH
DFND
80
0
0
CANON INC SPON ADR
ADR
138006309
17
550
SH
DFND
550
0
0
CAPITAL ONE FINL CORP
COMMON
14040H105
751
9731
SH
DFND
9731
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
2548
36408
SH
DFND
36408
0
0
CAREFUSION CORP
COMMON
14170T101
451
11214
SH
DFND
11214
0
0
CARLISLE COS INC
COMMON
142339100
48
600
SH
DFND
600
0
0
CARMAX INC
COMMON
143130102
313
6694
SH
DFND
6694
0
0
CARNIVAL CORP CL A
COMMON
143658300
414
10940
SH
DFND
10940
0
0
CARNIVAL PLC ADR
ADR
14365C103
3
90
SH
DFND
90
0
0
CATERPILLAR
COMMON
149123101
1766
17772
SH
DFND
15226
0
2546
CBRE GROUP INC
COMMON
12504L109
298
10880
SH
DFND
10880
0
0
CBS CORP CL B
COMMON
124857202
365
5902
SH
DFND
5902
0
0
CELGENE CORP
COMMON
151020104
524
3755
SH
DFND
3755
0
0
CEMEX SA-SPONS ADR
ADR
151290889
7
540
SH
DFND
540
0
0
CEMIG SA SPONS ADR
ADR
204409601
2
349
SH
DFND
349
0
0
CENOVUS ENERGY INC
COMMON
15135U109
11
370
SH
DFND
370
0
0
CENTERPOINT ENERGY INC
COMMON
15189T107
536
22626
SH
DFND
22626
0
0
CENTRAIS ELEC BRAS-ADR PREF
ADR
15234Q108
1
110
SH
DFND
110
0
0
CENTRAIS ELEC BRAS-SP ADR CM
ADR
15234Q207
0
130
SH
DFND
130
0
0
CENTURYLINK INC
COMMON
156700106
1070
32584
SH
DFND
19976
0
12608
CERNER CORP
COMMON
156782104
571
10153
SH
DFND
10153
0
0
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
383
1469
SH
DFND
1469
0
0
CGG SPONSORED ADR.
ADR
12531Q105
1
70
SH
DFND
70
0
0
CGI GROUP INC CL A
COMMON
39945C109
3
110
SH
DFND
110
0
0
CHARTER COMMUNICATION-A
COMMON
16117M305
169
1368
SH
DFND
1368
0
0
CHENIERE ENERGY INC
COMMON
16411R208
122
2206
SH
DFND
2206
0
0
CHESAPEAKE ENERGY CORP
COMMON
165167107
326
12711
SH
DFND
12711
0
0
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49
CV PFD
165167842
3
113
SH
DFND
113
0
0
CHEVRON CORP
COMMON
166764100
13625
114582
SH
DFND
78881
0
35701
CHICAGO BRIDGE & IRON NY
COMMON
167250109
166
1902
SH
DFND
1902
0
0
CHINA LIFE INSURANCE CO-ADR
ADR
16939P106
10
240
SH
DFND
240
0
0
CHINA MOBILE HONG KONG
ADR
16941M109
27
600
SH
DFND
600
0
0
CHINA PETROLEUM & CHEM -ADR
ADR
16941R108
9
104
SH
DFND
104
0
0
CHINA SOUTHERN AIR-SPONS ADR
ADR
169409109
0
20
SH
DFND
20
0
0
CHINA TELECOM CORP LTD -ADR
ADR
169426103
3
70
SH
DFND
70
0
0
CHINA UNICOM ADR
ADR
16945R104
4
290
SH
DFND
290
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
411
723
SH
DFND
723
0
0
CHUBB CORP
COMMON
171232101
4051
45364
SH
DFND
43564
0
1800
CHUNGHWA TELECOM CO LTD ADR
ADR
17133Q502
6
180
SH
DFND
180
0
0
CHURCH & DWIGHT CO INC
COMMON
171340102
369
5339
SH
DFND
5339
0
0
CIA CERVECERIAS UNIDAS-ADR
ADR
204429104
1
25
SH
DFND
25
0
0
CIA PARANAENSE ENER-SP ADR P
ADR
20441B407
1
50
SH
DFND
50
0
0
CIA SANEAMENTO BASICO DE-ADR
ADR
20441A102
2
180
SH
DFND
180
0
0
CIA SIDERURGICA NACL-SP ADR
ADR
20440W105
2
360
SH
DFND
360
0
0
CIGNA CORP
COMMON
125509109
740
8841
SH
DFND
8841
0
0
CIMAREX ENERGY CO
COMMON
171798101
175
1470
SH
DFND
1470
0
0
CINCINNATI FINANCIAL CORP
COMMON
172062101
3514
72225
SH
DFND
72225
0
0
CINEMARK HOLDINGS INC
COMMON
17243V102
17
600
SH
DFND
600
0
0
CINTAS CORP
COMMON
172908105
3546
59488
SH
DFND
59488
0
0
CISCO SYSTEMS INC
COMMON
17275R102
3496
156010
SH
DFND
103665
0
52345
CIT GROUP INC
COMMON
125581801
177
3620
SH
DFND
3620
0
0
CITIGROUP INC
COMMON
172967424
2267
47624
SH
DFND
47624
0
0
CITRIX SYSTEMS INC
COMMON
177376100
294
5116
SH
DFND
5116
0
0
CLIFF NATURAL RESOURCES INC
COMMON
18683K101
88
4298
SH
DFND
4298
0
0
CLOROX CO
COMMON
189054109
3719
42251
SH
DFND
42251
0
0
CME GROUP INC.
COMMON
12572Q105
519
7010
SH
DFND
7010
0
0
CMS ENERGY CORP
COMMON
125896100
1589
54284
SH
DFND
54284
0
0
CNOOC LTD ADR
ADR
126132109
14
90
SH
DFND
90
0
0
COACH INC
COMMON
189754104
1019
20512
SH
DFND
7416
0
13096
COBALT INTERNATIONAL ENERGY
COMMON
19075F106
88
4822
SH
DFND
4822
0
0
COCA COLA FEMSA S A ADR
ADR
191241108
1
10
SH
DFND
10
0
0
COCA-COLA
COMMON
191216100
9574
247649
SH
DFND
217449
0
30200
COCA-COLA ENTERPRISES
COMMON
19122T109
466
9750
SH
DFND
9750
0
0
COGNIZANT TECH SOLUTIONS CRP
COMMON
192446102
585
11563
SH
DFND
11563
0
0
COLGATE PALMOLIVE
COMMON
194162103
4864
74985
SH
DFND
67685
0
7300
COMCAST CORP CL A
COMMON
20030N101
11584
231582
SH
DFND
174382
0
57200
COMCAST CORP CL A SPL
COMMON
20030N200
323
6619
SH
DFND
5869
0
750
COMERICA INC
COMMON
200340107
338
6516
SH
DFND
6516
0
0
COMPUTER SCIENCE CORP
COMMON
205363104
288
4737
SH
DFND
4737
0
0
CONAGRA INC
COMMON
205887102
584
18815
SH
DFND
18415
0
400
CONCHO RESOURCES INC
COMMON
20605P101
187
1530
SH
DFND
1530
0
0
CONOCOPHILLIPS
COMMON
20825C104
4061
57721
SH
DFND
42663
0
15058
CONSOL ENERGY INC
COMMON
20854P109
276
6900
SH
DFND
6900
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
3940
73436
SH
DFND
73436
0
0
CONSTELLATION BRANDS INC-A
COMMON
21036P108
390
4585
SH
DFND
4585
0
0
CONTINENTAL RESOURCES INC
COMMON
212015101
144
1160
SH
DFND
1160
0
0
CORE LABORATORIES N V
COMMON
N22717107
186
936
SH
DFND
936
0
0
CORNING INC
COMMON
219350105
526
25252
SH
DFND
16452
0
8800
CORPBANCA SA-ADR
ADR
21987A209
1
30
SH
DFND
30
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
2807
25137
SH
DFND
18012
0
7125
COVIDIEN PLC
COMMON
G2554F113
14843
201506
SH
DFND
135801
924
64781
CPFL ENERGIA SA- ADR
ADR
126153105
1
50
SH
DFND
50
0
0
CREDIT SUISSE GROUP ADR
ADR
225401108
19
596
SH
DFND
596
0
0
CREE INC
COMMON
225447101
107
1888
SH
DFND
1888
0
0
CRESCENT POINT ENERGY CORP
COMMON
22576C101
5
140
SH
DFND
140
0
0
CRH PLC - SPONSORED ADR
ADR
12626K203
10
350
SH
DFND
350
0
0
CROWN CASTLE INTL CORP
COMMON
228227104
602
8164
SH
DFND
8164
0
0
CROWN CORK & SEAL CO INC
COMMON
228368106
265
5931
SH
DFND
5931
0
0
CST BRANDS INC
COMMON
12646R105
3
86
SH
DFND
86
0
0
CSX CORP
COMMON
126408103
703
24251
SH
DFND
24251
0
0
CUMMINS ENGINE
COMMON
231021106
615
4128
SH
DFND
4128
0
0
CVS CAREMARK CORP
COMMON
126650100
19592
261716
SH
DFND
180688
550
80478
D.R. HORTON INC
COMMON
23331A109
236
10881
SH
DFND
10881
0
0
DANAHER CORP
COMMON
235851102
17710
236137
SH
DFND
158169
975
76993
DARDEN RESTAURANTS INC
COMMON
237194105
321
6316
SH
DFND
6316
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON
23918K108
544
7905
SH
DFND
7905
0
0
DEERE & CO
COMMON
244199105
952
10481
SH
DFND
10481
0
0
DELHAIZE GROUP - SPONS ADR
ADR
29759W101
4
50
SH
DFND
50
0
0
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
423
6230
SH
DFND
6230
0
0
DELTA AIR LINES INC
COMMON
247361702
588
16984
SH
DFND
16984
0
0
DENBURY RESOURCES INC
COMMON
247916208
231
14074
SH
DFND
14074
0
0
DENTSPLY INTERNATIONAL INC
COMMON
249030107
1358
29489
SH
DFND
29489
0
0
DEUTSCHE BANK AG REG
COMMON
D18190898
20
450
SH
DFND
450
0
0
DEVON ENERGY CORP
COMMON
25179M103
497
7419
SH
DFND
7419
0
0
DIAGEO PLC SPON ADR
ADR
25243Q205
47
375
SH
DFND
375
0
0
DIAMOND OFFSHORE DRILLING
COMMON
25271C102
236
4844
SH
DFND
4844
0
0
DICKS SPORTING GOODS INC
COMMON
253393102
163
2980
SH
DFND
2980
0
0
DIGITAL REALTY TRUST INC
COMMON
253868103
184
3470
SH
DFND
3470
0
0
DIRECTV
COMMON
25490A309
13661
178758
SH
DFND
116223
1175
61360
DISCOVER FINANCIAL SERVICES
COMMON
254709108
15837
272153
SH
DFND
190943
800
80410
DISCOVERY COMMUNICATIONS INC
COMMON
25470F104
416
5031
SH
DFND
5031
0
0
DISCOVERY COMMUNICATIONS-C
COMMON
25470F302
156
2020
SH
DFND
2020
0
0
DISH NETWORK CORP CL A
COMMON
25470M109
231
3720
SH
DFND
3720
0
0
DOCTOR REDDYS LAB ADR
ADR
256135203
2
50
SH
DFND
50
0
0
DOLLAR GENERAL CORP
COMMON
256677105
450
8119
SH
DFND
8119
0
0
DOLLAR TREE INC
COMMON
256746108
370
7094
SH
DFND
7094
0
0
DOMINION RES INC VA
COMMON
25746U109
2116
29809
SH
DFND
29609
0
200
DOVER CORP
COMMON
260003108
2615
31991
SH
DFND
31991
0
0
DOW CHEMICAL
COMMON
260543103
1340
27582
SH
DFND
23449
0
4133
DR. PEPPER SNAPPLE GROUP INC.
COMMON
26138E109
1555
28556
SH
DFND
28556
0
0
DTE ENERGY CO
COMMON
233331107
1771
23841
SH
DFND
23841
0
0
DUKE ENERGY CORP
COMMON
26441C204
2412
33866
SH
DFND
31646
0
2220
DUKE REALTY INVESTMENTS INC
COMMON
264411505
159
9390
SH
DFND
9390
0
0
DUN & BRADSTREET CORP NEW
COMMON
26483E100
308
3100
SH
DFND
3100
0
0
DUPONT E I
COMMON
263534109
3036
45250
SH
DFND
29917
0
15333
E*TRADE FINANCIAL CORP
COMMON
269246401
115
5007
SH
DFND
5007
0
0
EASTMAN CHEMICAL CO
COMMON
277432100
75
867
SH
DFND
867
0
0
EATON CORP PLC
COMMON
G29183103
779
10376
SH
DFND
10376
0
0
EATON VANCE CORP
COMMON
278265103
157
4127
SH
DFND
4127
0
0
EATON VANCE LTD DURATION FND
Closed End Funds - Bond
27828H105
80
5270
SH
DFND
0
0
5270
EBAY INC
COMMON
278642103
947
17145
SH
DFND
17145
0
0
ECOLAB INC
COMMON
278865100
20215
187193
SH
DFND
110958
550
75685
ECOPETROL SA-SPONSORED ADR
ADR
279158109
5
120
SH
DFND
120
0
0
EDISON INTERNATIONAL
COMMON
281020107
1727
30511
SH
DFND
30511
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
340
4589
SH
DFND
4589
0
0
ELDORADO GOLD
COMMON
284902103
2
310
SH
DFND
310
0
0
ELECTRONIC ARTS INC
COMMON
285512109
278
9573
SH
DFND
9573
0
0
EMBRAER SA-ADR
ADR
29082A107
2
70
SH
DFND
70
0
0
EMC CORP
COMMON
268648102
14729
537357
SH
DFND
378731
2250
156376
EMERSON ELEC
COMMON
291011104
4454
66674
SH
DFND
47754
0
18920
EMPRESA NAC ELEC-CHIL-SP ADR
ADR
29244T101
2
50
SH
DFND
50
0
0
ENBRIDGE ENERGY PARTNERS LP
COMMON
29250R106
9
334
SH
DFND
334
0
0
ENBRIDGE INC
COMMON
29250N105
16
360
SH
DFND
360
0
0
ENCANA CORP
COMMON
292505104
8
360
SH
DFND
360
0
0
ENERGEN CORP
COMMON
29265N108
174
2149
SH
DFND
2149
0
0
ENERGIZER HOLDINGS INC
COMMON
29266R108
206
2046
SH
DFND
2046
0
0
ENERGY TRANSFER PARTNERS
COMMON
29273R109
20
365
SH
DFND
365
0
0
ENERPLUS CORP
COMMON
292766102
2
90
SH
DFND
90
0
0
ENERSIS SA - SPNNS ADR
ADR
29274F104
3
195
SH
DFND
195
0
0
ENI SPA SPON ADR
ADR
26874R108
29
580
SH
DFND
580
0
0
ENLINK MIDSTREAM PARTNERS LP
COMMON
29336U107
152
5000
SH
DFND
5000
0
0
ENSCO PLC
COMMON
G3157S106
283
5368
SH
DFND
5368
0
0
ENTERGY CORP NEW
COMMON
29364G103
512
7659
SH
DFND
7659
0
0
EOG RESOURCES INC
COMMON
26875P101
13936
71042
SH
DFND
48574
250
22218
EQT CORP
COMMON
26884L109
375
3872
SH
DFND
3872
0
0
EQUIFAX INC
COMMON
294429105
414
6091
SH
DFND
6091
0
0
EQUINIX INC
COMMON
29444U502
191
1036
SH
DFND
1036
0
0
EQUITY RESIDENTIAL
COMMON
29476L107
544
9373
SH
DFND
9373
0
0
ERICSSON
ADR
294821608
20
1470
SH
DFND
1470
0
0
ESTEE LAUDER COS CL A
COMMON
518439104
452
6756
SH
DFND
6756
0
0
ETRACS WELLS FARGO BDCI ETN
Exchange Traded Funds
902641588
20
760
SH
DFND
0
0
760
EVEREST RE GROUP LTD
COMMON
G3223R108
10401
67958
SH
DFND
45415
525
22018
EXELON CORP
COMMON
30161N101
779
23220
SH
DFND
21690
0
1530
EXPEDIA INC
COMMON
30212P303
255
3520
SH
DFND
3520
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
334
8418
SH
DFND
8418
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
1585
21114
SH
DFND
19708
0
1406
EXXON MOBIL CORP
COMMON
30231G102
13686
140113
SH
DFND
107671
0
32442
F5 NETWORKS INC
COMMON
315616102
272
2550
SH
DFND
2550
0
0
FACEBOOK INC-A
COMMON
30303M102
1597
26507
SH
DFND
26507
0
0
FAMILY DOLLAR STORES INC
COMMON
307000109
2055
35418
SH
DFND
35418
0
0
FASTENAL CO
COMMON
311900104
465
9424
SH
DFND
9424
0
0
FEDERAL REALTY INVS TRUST
COMMON
313747206
361
3148
SH
DFND
3148
0
0
FEDEX CORP
COMMON
31428X106
865
6529
SH
DFND
6529
0
0
FIBRIA CELULOSE SA
ADR
31573A109
1
100
SH
DFND
100
0
0
FIDELITY NATIONAL FINANCIAL Inc
COMMON
31620R105
296
9416
SH
DFND
9416
0
0
FIDELITY NATL INFORM SVCS INC
COMMON
31620M106
745
13944
SH
DFND
13944
0
0
FIFTH THIRD BANCORP
COMMON
316773100
481
20959
SH
DFND
20959
0
0
FIRST REPUBLIC BANK OF SAN FRANCISCO
COMMON
33616C100
194
3590
SH
DFND
3590
0
0
FIRST SOLAR INC
COMMON
336433107
114
1639
SH
DFND
1639
0
0
FIRSTENERGY
COMMON
337932107
475
13968
SH
DFND
13968
0
0
FIRSTMERIT CORP
COMMON
337915102
16
760
SH
DFND
0
0
760
FISERV INC
COMMON
337738108
4829
85186
SH
DFND
28768
0
56418
FLEETCOR TECHNOLOGIES INC
COMMON
339041105
135
1169
SH
DFND
1169
0
0
FLEXTRONICS INTL LTD
COMMON
Y2573F102
189
20491
SH
DFND
20491
0
0
FLIR SYSTEMS INC
COMMON
302445101
302
8389
SH
DFND
8389
0
0
FLOWSERVE CORP
COMMON
34354P105
407
5192
SH
DFND
5192
0
0
FLUOR CORP NEW
COMMON
343412102
399
5129
SH
DFND
5129
0
0
FMC CORP NEW
COMMON
302491303
275
3587
SH
DFND
3587
0
0
FMC TECHNOLOGIES INC
COMMON
30249U101
353
6747
SH
DFND
6747
0
0
FOMENTO ECONOMICO MEX ADR
ADR
344419106
8
90
SH
DFND
90
0
0
FORD MOTOR CO
COMMON
345370860
14159
907643
SH
DFND
592746
2700
312197
FOREST LABS
COMMON
345838106
549
5955
SH
DFND
5955
0
0
FOSSIL GROUP INC
COMMON
34988V106
208
1787
SH
DFND
1787
0
0
FRANCO-NEVADA CORP
COMMON
351858105
3
70
SH
DFND
70
0
0
FRANKLIN RESOURCES
COMMON
354613101
14471
267093
SH
DFND
194252
1275
71566
FREEPORT MCMORAN COPPER & GOLD
COMMON
35671D857
593
17921
SH
DFND
17921
0
0
FRESENIUS MEDICAL CARE ADR
ADR
358029106
7
200
SH
DFND
200
0
0
FRONTIER COMMUNICATIONS CORP
COMMON
35906A108
275
48276
SH
DFND
47662
0
614
GALLAGHER A J
COMMON
363576109
30
625
SH
DFND
0
0
625
GAMESTOP CORP
COMMON
36467W109
235
5724
SH
DFND
5724
0
0
GANNETT CO
COMMON
364730101
107
3865
SH
DFND
3865
0
0
GAP INC
COMMON
364760108
510
12737
SH
DFND
7862
0
4875
GARMIN LTD
COMMON
H2906T109
358
6487
SH
DFND
6487
0
0
GEN DYNAMICS
COMMON
369550108
473
4341
SH
DFND
4341
0
0
GEN MILLS
COMMON
370334104
2184
42137
SH
DFND
41417
0
720
GENERAL ELECTRIC
COMMON
369604103
8248
318593
SH
DFND
131082
1000
186511
GENERAL GROWTH PROPERTIES
COMMON
370023103
378
17173
SH
DFND
17173
0
0
GENERAL MOTORS CO
COMMON
37045V100
700
20348
SH
DFND
20348
0
0
GENUINE PARTS
COMMON
372460105
2686
30927
SH
DFND
30507
0
420
GENWORTH FINANCIAL INC-L A
COMMON
37247D106
135
7638
SH
DFND
7638
0
0
GERDAU SA -SPON ADR
ADR
373737105
3
420
SH
DFND
420
0
0
GILDAN ACTIVEWEAR -A
COMMON
375916103
3
60
SH
DFND
60
0
0
GILEAD SCIENCES INC
COMMON
375558103
12830
181055
SH
DFND
127875
350
52830
GLAXOSMITHKLINE PLC-ADR
ADR
37733W105
355
6651
SH
DFND
6651
0
0
GOLD FIELDS LTD SPON ADR
ADR
38059T106
1
350
SH
DFND
350
0
0
GOLDCORP INC
COMMON
380956409
10
390
SH
DFND
390
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
1049
6405
SH
DFND
6405
0
0
GOODYEAR TIRE & RUBBER CO
COMMON
382550101
112
4280
SH
DFND
4280
0
0
GOOGLE INC-CL A
COMMON
38259P508
20213
18136
SH
DFND
13257
30
4849
GRAHAM HOLDINGS COMPANY
COMMON
384637104
86
122
SH
DFND
122
0
0
GRAINGER W W
COMMON
384802104
2810
11120
SH
DFND
11120
0
0
GRUPO AEROPORTUARIO PAC-ADR
ADR
400506101
1
20
SH
DFND
20
0
0
GRUPO TELEVISA SA SPON ADR
ADR
40049J206
8
250
SH
DFND
250
0
0
H & R BLOCK INC
COMMON
093671105
324
10748
SH
DFND
10748
0
0
HALLIBURTON CO
COMMON
406216101
1277
21691
SH
DFND
18551
0
3140
HARLEY DAVIDSON INC
COMMON
412822108
1256
18861
SH
DFND
10832
0
8029
HARMAN INTL
COMMON
413086109
122
1143
SH
DFND
1143
0
0
HARMONY GOLD MNG - SPON ADR
ADR
413216300
1
190
SH
DFND
190
0
0
HARRIS CORP
COMMON
413875105
549
7504
SH
DFND
7204
0
300
HARTFORD FINANCIAL SVCS GRP
COMMON
416515104
361
10239
SH
DFND
10239
0
0
HASBRO INC
COMMON
418056107
365
6554
SH
DFND
6554
0
0
HCA HOLDINGS INC
COMMON
40412C101
183
3490
SH
DFND
3490
0
0
HCP INC
COMMON
40414L109
2759
71118
SH
DFND
71118
0
0
HDFC BANK LTD ADR
ADR
40415F101
10
240
SH
DFND
240
0
0
HEALTH CARE REIT INC
COMMON
42217K106
500
8395
SH
DFND
8395
0
0
HELMERICH & PAYNE
COMMON
423452101
362
3368
SH
DFND
3368
0
0
HENRY SCHEIN INC
COMMON
806407102
312
2610
SH
DFND
2610
0
0
HERBALIFE LTD
COMMON
G4412G101
104
1820
SH
DFND
1820
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON
42805T105
134
5020
SH
DFND
5020
0
0
HESS CORP
COMMON
42809H107
453
5470
SH
DFND
5470
0
0
HEWLETT PACKARD
COMMON
428236103
928
28664
SH
DFND
28664
0
0
HILLTOP HOLDINGS INC
COMMON
432748101
1739
73082
SH
DFND
73082
0
0
HOLLYFRONTIER CORPORATION
COMMON
436106108
126
2651
SH
DFND
2651
0
0
HOLOGIC INC
COMMON
436440101
181
8398
SH
DFND
8398
0
0
HOME DEPOT
COMMON
437076102
16688
210898
SH
DFND
154605
525
55768
HONDA MOTOR CO LTD SPON ADR
ADR
438128308
28
790
SH
DFND
790
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
2451
26427
SH
DFND
26427
0
0
HORMEL FOODS
COMMON
440452100
2793
56680
SH
DFND
56680
0
0
HOSPIRA INC
COMMON
441060100
363
8383
SH
DFND
8366
0
17
HOST HOTELS & RESORTS INC
COMMON
44107P104
383
18934
SH
DFND
18934
0
0
HSBC HOLDINGS PLC -SP ADR
ADR
404280406
97
1909
SH
DFND
1909
0
0
HUANENG POWER INTL
ADR
443304100
2
40
SH
DFND
40
0
0
HUBBELL INC CL B
COMMON
443510201
23
195
SH
DFND
195
0
0
HUDSON CITY BANCORP INC
COMMON
443683107
250
25415
SH
DFND
25415
0
0
HUMANA
COMMON
444859102
596
5286
SH
DFND
5286
0
0
HUNT J B TRANSPORT SVCS INC
COMMON
445658107
221
3075
SH
DFND
3075
0
0
HUNTINGTON BANCSHARES
COMMON
446150104
137
13699
SH
DFND
13699
0
0
IAMGOLD CORPORATION
COMMON
450913108
1
180
SH
DFND
180
0
0
IBM
COMMON
459200101
3996
20758
SH
DFND
19152
0
1606
ICICI BANK LTD -SP ADR
ADR
45104G104
9
200
SH
DFND
200
0
0
IHS INC-CLASS A
COMMON
451734107
204
1680
SH
DFND
1680
0
0
ILLINOIS TOOL WORKS INC
COMMON
452308109
3872
47613
SH
DFND
47613
0
0
ILLUMINA INC
COMMON
452327109
172
1159
SH
DFND
1159
0
0
IMPERIAL OIL
COMMON
453038408
7
140
SH
DFND
140
0
0
INFOSYS TECHNOLOGIES ADR
ADR
456788108
11
210
SH
DFND
210
0
0
ING GROEP NV SPON ADR
ADR
456837103
27
1860
SH
DFND
1860
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
417
7290
SH
DFND
7290
0
0
INTEGRYS ENERGY GROUP INC
COMMON
45822P105
1490
24982
SH
DFND
24982
0
0
INTEL CORP
COMMON
458140100
6028
233563
SH
DFND
133418
0
100145
INTERCONTINENTAL HOTELS-ADR
ADR
45857P400
4
130
SH
DFND
130
0
0
INTERCONTINENTALEXCHANGE GR
COMMON
45866F104
524
2650
SH
DFND
2650
0
0
INTERPUBLIC GROUP COS INC
COMMON
460690100
265
15440
SH
DFND
15440
0
0
INTL FLAV & FRAG
COMMON
459506101
1403
14664
SH
DFND
14664
0
0
INTL GAME TECH
COMMON
459902102
171
12133
SH
DFND
12133
0
0
INTL PAPER
COMMON
460146103
2121
46219
SH
DFND
12619
0
33600
INTUIT INC
COMMON
461202103
563
7247
SH
DFND
7247
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
581
1327
SH
DFND
1327
0
0
INVESCO LTD
COMMON
G491BT108
476
12853
SH
DFND
10853
0
2000
IRON MOUNTAIN INC
COMMON
462846106
258
9376
SH
DFND
9376
0
0
ISHARES CORD S&P MID-CAP ETF
Exchange Traded Funds
464287507
265
1925
SH
DFND
700
0
1225
ISHARES CORE S&P 500 ETF
Exchange Traded Funds
464287200
25
135
SH
DFND
135
0
0
ISHARES CORE S&P SMALL - CAP ETF
Exchange Traded Funds
464287804
299
2712
SH
DFND
1062
0
1650
ISHARES FTSE CHINA 25 INDEX FU
Exchange Traded Funds
464287184
79
2200
SH
DFND
0
1350
850
ISHARES MSCI BRAZIL CAPPED ETF
Exchange Traded Funds
464286400
23
500
SH
DFND
0
0
500
ISHARES MSCI EAFE ETF
Exchange Traded Funds
464287465
754
11214
SH
DFND
11014
0
200
ISHARES MSCI EMERGING MARKETS ETF
Exchange Traded Funds
464287234
6
148
SH
DFND
148
0
0
ISHARES MSCI HONG KONG ETF
Exchange Traded Funds
464286871
6
300
SH
DFND
300
0
0
ISHARES MSCI JAPAN ETF
Exchange Traded Funds
464286848
25
2250
SH
DFND
0
2250
0
ISHARES MSCI MEXICO CAPPED INV
Exchange Traded Funds
464286822
83
1300
SH
DFND
1300
0
0
ISHARES MSCI PACIFIC EX JAPA
Exchange Traded Funds
464286665
17
354
SH
DFND
354
0
0
ISHARES MSCI SINGAPORE INDEX FUND
Exchange Traded Funds
464286673
23
1750
SH
DFND
1750
0
0
ISHARES NASDAQ BIOT ETF
Exchange Traded Funds
464287556
15
64
SH
DFND
64
0
0
ISHARES RUSSELL 1000 GROWTH INDEX FUND
Exchange Traded Funds
464287614
9
107
SH
DFND
0
0
107
ISHARES RUSSELL 1000 INDEX FUND
Exchange Traded Funds
464287622
243
2322
SH
DFND
2322
0
0
ISHARES RUSSELL 1000 VALUE INDEX FUND
Exchange Traded Funds
464287598
120
1247
SH
DFND
0
0
1247
ISHARES RUSSELL 2000 GROWTH MF
Exchange Traded Funds
464287648
367
2700
SH
DFND
700
0
2000
ISHARES RUSSELL 2000 INDEX FUND
Exchange Traded Funds
464287655
4230
36361
SH
DFND
33733
0
2628
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
2534
34555
SH
DFND
8115
0
26440
ISHARES SHORT TREASURY BOND ETF
Exchange Traded Funds - Debt
464288679
25
225
SH
DFND
0
0
225
ISHARES SILVER TRUST
Exchange Traded Funds - Commodity
46428Q109
195
10250
SH
DFND
10250
0
0
ISHARES TIPS BOND ETF
Exchange Traded Funds - Debt
464287176
191
1700
SH
DFND
1700
0
0
JABIL CIRCUIT INC
COMMON
466313103
83
4638
SH
DFND
4638
0
0
JACOBS ENGINEERING GROUP INC
COMMON
469814107
334
5266
SH
DFND
5266
0
0
JAMBA INC
COMMON
47023A309
10
800
SH
DFND
800
0
0
JDS UNIPHASE CORP
COMMON
46612J507
0
12
SH
DFND
0
0
12
JM SMUCKER CO
COMMON
832696405
481
4949
SH
DFND
4949
0
0
JOHNSON & JOHNSON
COMMON
478160104
8184
83317
SH
DFND
63792
0
19525
JOHNSON CONTROLS
COMMON
478366107
11257
237891
SH
DFND
169041
650
68200
JOY GLOBAL INC
COMMON
481165108
254
4387
SH
DFND
4387
0
0
JP MORGAN CHASE & CO
COMMON
46625H100
14864
244840
SH
DFND
177707
900
66233
JUNIPER NETWORKS
COMMON
48203R104
324
12574
SH
DFND
12574
0
0
KANSAS CITY SOUTHERN
COMMON
485170302
368
3606
SH
DFND
3606
0
0
KAYNE ANDERSON MLP INVESTMEN
Closed End Funds - Equity
486606106
15
400
SH
DFND
400
0
0
KB FINANCIAL GROUP INC ADR
ADR
48241A105
6
180
SH
DFND
180
0
0
KBR INC
COMMON
48242W106
97
3630
SH
DFND
3630
0
0
KELLOGG CO
COMMON
487836108
2035
32455
SH
DFND
32455
0
0
KEURIG GREEN MOUNTAIN INC
COMMON
49271M100
324
3066
SH
DFND
3066
0
0
KEYCORP (NEW)
COMMON
493267108
388
27253
SH
DFND
27253
0
0
KIMBERLY CLARK
COMMON
494368103
5372
48724
SH
DFND
41749
0
6975
KIMCO REALTY CORP
COMMON
49446R109
345
15756
SH
DFND
15756
0
0
KINDER MORGAN ENERGY PRTNRS
COMMON
494550106
1377
18625
SH
DFND
3175
0
15450
KINDER MORGAN INC
COMMON
49456B101
419
12886
SH
DFND
12886
0
0
KINDER MORGAN MANAGEMENT LLC
COMMON
49455U100
1069
14912
SH
DFND
14912
0
0
KINROSS GOLD CORP
COMMON
496902404
2
550
SH
DFND
550
0
0
KLA-TENCOR CORPORATION
COMMON
482480100
347
5018
SH
DFND
5018
0
0
KNOWLES CORP
COMMON
49926D109
1
45
SH
DFND
45
0
0
KOHLS CORP
COMMON
500255104
573
10083
SH
DFND
6348
0
3735
KONAMI CORP ADR
ADR
50046R101
1
50
SH
DFND
50
0
0
KONINKLIJKE PHILIPS NV
ADR
500472303
19
533
SH
DFND
533
0
0
KOREA ELECTRIC POWER CORP - SP ADR
ADR
500631106
4
250
SH
DFND
250
0
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
722
12873
SH
DFND
12055
0
818
KROGER
COMMON
501044101
661
15143
SH
DFND
15143
0
0
KT CORP SP ADR
ADR
48268K101
1
60
SH
DFND
60
0
0
KYOCERA CORP SPONS ADR
ADR
501556203
6
140
SH
DFND
140
0
0
L BRANDS INC.
COMMON
501797104
371
6530
SH
DFND
6530
0
0
L-3 COMMUNICATIONS CORP
COMMON
502424104
1422
12036
SH
DFND
12036
0
0
LABORATORY CORP OF AMERICA HLDGS
COMMON
50540R409
482
4912
SH
DFND
4912
0
0
LAM RESEARCH CORP
COMMON
512807108
292
5303
SH
DFND
5303
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
245
3030
SH
DFND
3030
0
0
LATAM AIRLINES GROUP SA
ADR
51817R106
1
79
SH
DFND
79
0
0
LEGG MASON INC
COMMON
524901105
297
6049
SH
DFND
6049
0
0
LEGGETT & PLATT INC
COMMON
524660107
2620
80257
SH
DFND
79257
0
1000
LEIDOS HOLDINGS INC
COMMON
525327102
142
4026
SH
DFND
4026
0
0
LENNAR CORP
COMMON
526057104
249
6273
SH
DFND
6273
0
0
LEUCADIA NATIONAL CORP
COMMON
527288104
284
10136
SH
DFND
10136
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON
52729N308
126
3216
SH
DFND
3216
0
0
LG DISPLAY CO LTD-ADR
ADR
50186V102
3
230
SH
DFND
230
0
0
LIBERTY GLOBAL PLC
COMMON
G5480U104
127
3060
SH
DFND
3060
0
0
LIBERTY GLOBAL PLC
COMMON
G5480U120
320
7860
SH
DFND
7860
0
0
LIBERTY INTERACTIVE CORP
COMMON
53071M104
229
7930
SH
DFND
7930
0
0
LIBERTY MEDIA CORP
COMMON
531229102
195
1490
SH
DFND
1490
0
0
LIBERTY PPTY TRUST
COMMON
531172104
204
5530
SH
DFND
5530
0
0
LILLY ELI
COMMON
532457108
2920
49613
SH
DFND
48713
0
900
LINCOLN NATL CORP
COMMON
534187109
344
6786
SH
DFND
6786
0
0
LINEAR TECHNOLOGY CORP
COMMON
535678106
408
8380
SH
DFND
8380
0
0
LINKEDIN CORP - A
COMMON
53578A108
152
820
SH
DFND
820
0
0
LKQ CORP
COMMON
501889208
165
6280
SH
DFND
6280
0
0
LLOYDS TSB GROUP PLC - SP ADR
ADR
539439109
26
5010
SH
DFND
5010
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
1625
9957
SH
DFND
9957
0
0
LOEWS CORP
COMMON
540424108
1576
35771
SH
DFND
35771
0
0
LORILLARD
COMMON
544147101
129
2381
SH
DFND
2381
0
0
LOWES COS
COMMON
548661107
2938
60079
SH
DFND
60079
0
0
LSI LOGIC
COMMON
502161102
288
25988
SH
DFND
25988
0
0
LULULEMON ATHLETICA INC
COMMON
550021109
102
1931
SH
DFND
1931
0
0
LUXOTTICA GROUP SPA-SPON ADR
ADR
55068R202
3
60
SH
DFND
60
0
0
LYONDELLBASELL INDU-CL A
COMMON
N53745100
14276
160510
SH
DFND
101410
400
58700
M & T BANK CORP
COMMON
55261F104
1591
13113
SH
DFND
12763
0
350
MACERICH CO/THE
COMMON
554382101
371
5953
SH
DFND
5953
0
0
MACYS INC.
COMMON
55616P104
13632
229917
SH
DFND
170137
550
59230
MAGNA INTERNATIONAL INC
COMMON
559222401
11
110
SH
DFND
110
0
0
MANPOWERGROUP
COMMON
56418H100
154
1950
SH
DFND
1950
0
0
MARATHON OIL CORP
COMMON
565849106
560
15771
SH
DFND
14196
0
1575
MARATHON PETROLEUM CORP
COMMON
56585A102
519
5959
SH
DFND
5959
0
0
MARKET VECTORS MORTGAGE REIT
Exchange Traded Funds
57060U324
17
700
SH
DFND
0
0
700
MARKWEST ENERGY PARTNERS
COMMON
570759100
24
375
SH
DFND
375
0
0
MARRIOTT INTERNATIONAL
COMMON
571903202
397
7080
SH
DFND
7080
0
0
MARSH & MCLENNAN
COMMON
571748102
2324
47138
SH
DFND
36959
0
10179
MARTIN MARIETTA MATERIALS
COMMON
573284106
200
1560
SH
DFND
1560
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
158
10040
SH
DFND
10040
0
0
MASCO CORP
COMMON
574599106
289
13006
SH
DFND
13006
0
0
MASTERCARD INC-CLASS A
COMMON
57636Q104
1319
17654
SH
DFND
17654
0
0
MATTEL INC
COMMON
577081102
452
11277
SH
DFND
11277
0
0
MAXIM INTEGRATED PRODUCTS
COMMON
57772K101
228
6889
SH
DFND
6889
0
0
MCCORMICK & CO NON VTG
COMMON
579780206
3794
52880
SH
DFND
52880
0
0
MCDONALDS
COMMON
580135101
6624
67570
SH
DFND
56020
0
11550
MCGRAW HILL FINANCIAL INC
COMMON
580645109
2531
33172
SH
DFND
33172
0
0
MCKESSON CORP
COMMON
58155Q103
10152
57493
SH
DFND
42758
250
14485
MDU RESOURCES GROUP INC
COMMON
552690109
316
9200
SH
DFND
9200
0
0
MEAD JOHNSON NUTRITION CO
COMMON
582839106
475
5719
SH
DFND
5719
0
0
MEADWESTVACO CORP
COMMON
583334107
131
3468
SH
DFND
2993
0
475
MEDTRONIC INC
COMMON
585055106
5313
86340
SH
DFND
80065
0
6275
MERCK & CO
COMMON
58933Y105
3538
62330
SH
DFND
38008
0
24322
METLIFE INC
COMMON
59156R108
872
16521
SH
DFND
16521
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON
592688105
181
766
SH
DFND
766
0
0
MFS CHARTER INCOME TRUST
Closed End Funds - Bond
552727109
26
2800
SH
DFND
2800
0
0
MGE ENERGY INC
COMMON
55277P104
110
2800
SH
DFND
2800
0
0
MGM RESORTS INTERNATIONAL
COMMON
552953101
165
6380
SH
DFND
6380
0
0
MICHAEL KORS HOLDINGS LTD
COMMON
G60754101
397
4254
SH
DFND
4254
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
373
7807
SH
DFND
7807
0
0
MICRON TECHNOLOGY
COMMON
595112103
462
19506
SH
DFND
19506
0
0
MICROSOFT CORP
COMMON
594918104
7322
178641
SH
DFND
125258
0
53383
MITSUBISHI TOKYO FINANCIAL ADR
ADR
606822104
34
6200
SH
DFND
6200
0
0
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
22
5550
SH
DFND
5550
0
0
MOHAWK INDS INC
COMMON
608190104
289
2126
SH
DFND
2126
0
0
MOLSON COORS BREWING CO
COMMON
60871R209
412
7001
SH
DFND
7001
0
0
MONDELEZ INTERNATIONAL INC
COMMON
609207105
1355
39220
SH
DFND
36765
0
2455
MONSANTO CO NEW
COMMON
61166W101
1134
9965
SH
DFND
9965
0
0
MONSTER BEVERAGE CORPORATION
COMMON
611740101
337
4854
SH
DFND
4854
0
0
MOODYS CORP
COMMON
615369105
397
5005
SH
DFND
5005
0
0
MORGAN STANLEY
COMMON
617446448
887
28441
SH
DFND
28441
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
448
6973
SH
DFND
6973
0
0
MURPHY OIL USA INC
COMMON
626717102
327
5197
SH
DFND
5197
0
0
MYLAN LABS
COMMON
628530107
17435
357051
SH
DFND
235879
1900
119272
NABORS INDUSTRIES LTD
COMMON
G6359F103
270
10973
SH
DFND
10973
0
0
NASDAQ OMX GROUP/THE
COMMON
631103108
278
7520
SH
DFND
7520
0
0
NATIONAL BANK OF GREECE -ADR
ADR
633643705
0
46
SH
DFND
46
0
0
NATIONAL GRID TRANSCO-SPON ADR
ADR
636274300
26
379
SH
DFND
379
0
0
NATIONAL OILWELL VARCO INC
COMMON
637071101
564
7245
SH
DFND
7245
0
0
NETAPP INC
COMMON
64110D104
311
8418
SH
DFND
8418
0
0
NETFLIX.COM INC
COMMON
64110L106
374
1061
SH
DFND
1061
0
0
NETSUITE INC
COMMON
64118Q107
112
1183
SH
DFND
1183
0
0
NEW GOLD INC
COMMON
644535106
1
210
SH
DFND
210
0
0
NEW YORK COMMUNITY BANCORP
COMMON
649445103
263
16340
SH
DFND
15390
0
950
NEWELL RUBBERMAID INC
COMMON
651229106
305
10201
SH
DFND
10201
0
0
NEWFIELD EXPLORATION CO
COMMON
651290108
99
3155
SH
DFND
3155
0
0
NEWMONT MNG
COMMON
651639106
320
13655
SH
DFND
13655
0
0
NEWS CORP - CLASS A
COMMON
65249B109
267
15515
SH
DFND
15515
0
0
NEXTERA ENERGY INC
COMMON
65339F101
1999
20908
SH
DFND
20908
0
0
NICE SYSTEMS LTD SPON ADR
ADR
653656108
1
30
SH
DFND
30
0
0
NIDEC CORPORATION - ADR
ADR
654090109
6
210
SH
DFND
210
0
0
NIELSEN HOLDINGS NV
COMMON
N63218106
402
9015
SH
DFND
9015
0
0
NIKE INC CL B
COMMON
654106103
925
12529
SH
DFND
12529
0
0
NIPPON TELEGRAPH & TELEPHONE ADR
ADR
654624105
13
470
SH
DFND
470
0
0
NISOURCE INC
COMMON
65473P105
1545
43483
SH
DFND
43483
0
0
NOBLE CORP PLC
COMMON
G65431101
273
8330
SH
DFND
8230
0
100
NOBLE ENERGY INC
COMMON
655044105
530
7462
SH
DFND
7462
0
0
NOKIA CORP SPON ADR A
ADR
654902204
13
1820
SH
DFND
1820
0
0
NOMURA HOLDINGS INC - ADR
ADR
65535H208
11
1720
SH
DFND
1720
0
0
NORDSTROM INC
COMMON
655664100
342
5472
SH
DFND
5472
0
0
NORFOLK SOUTHN CORP
COMMON
655844108
961
9891
SH
DFND
8191
0
1700
NORTHEAST UTILITIES
COMMON
664397106
2124
46677
SH
DFND
36181
0
10496
NORTHERN TR CORP
COMMON
665859104
437
6664
SH
DFND
6664
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
1399
11343
SH
DFND
11343
0
0
NOVARTIS AG SPON ADR
ADR
66987V109
10209
120079
SH
DFND
78189
550
41340
NOVO-NORDISK A/S SPONS ADR
ADR
670100205
48
1050
SH
DFND
1050
0
0
NRG ENERGY INC
COMMON
629377508
359
11299
SH
DFND
11299
0
0
NTT DOCOMO -SP ADR
ADR
62942M201
12
740
SH
DFND
740
0
0
NUANCE COMMUNICATIONS INC
COMMON
67020Y100
144
8385
SH
DFND
8385
0
0
NUCOR CORP
COMMON
670346105
2441
48305
SH
DFND
47805
0
500
NVIDIA CORP
COMMON
67066G104
285
15906
SH
DFND
15906
0
0
NY COMMUNITY CAP TRUST V CVTPFD 6.0%
CV PFD
64944P307
6
397
SH
DFND
397
0
0
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW
COMMON
67103H107
492
3316
SH
DFND
3316
0
0
OCCIDENTAL PETE
COMMON
674599105
8675
91037
SH
DFND
60493
250
30294
OCEANEERING INTL INC
COMMON
675232102
160
2221
SH
DFND
2221
0
0
OCWEN FINANCIAL CORP
COMMON
675746309
117
2986
SH
DFND
2986
0
0
OGE ENERGY CORP
COMMON
670837103
298
8110
SH
DFND
8110
0
0
OI SA -ADR
ADR
670851104
0
20
SH
DFND
20
0
0
OI SA- ADR
ADR
670851203
0
330
SH
DFND
330
0
0
OMNICARE INC
COMMON
681904108
195
3260
SH
DFND
3260
0
0
OMNICOM GROUP
COMMON
681919106
487
6706
SH
DFND
6706
0
0
ONEOK INC
COMMON
682680103
394
6656
SH
DFND
6656
0
0
OPEN TEXT CORP
COMMON
683715106
3
60
SH
DFND
60
0
0
ORACLE CORP
COMMON
68389X105
12785
312506
SH
DFND
208368
850
103288
ORANGE
ADR
684060106
13
900
SH
DFND
900
0
0
ORIX CORP -SP ADR
ADR
686330101
7
100
SH
DFND
100
0
0
OWENS-ILLINOIS INC
COMMON
690768403
248
7316
SH
DFND
7316
0
0
P G & E CORP
COMMON
69331C108
1659
38405
SH
DFND
38405
0
0
PACCAR INC
COMMON
693718108
610
9049
SH
DFND
9049
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
35
500
SH
DFND
500
0
0
PALL CORP
COMMON
696429307
280
3125
SH
DFND
3125
0
0
PAN AMERICAN SILVER CORP
COMMON
697900108
1
50
SH
DFND
50
0
0
PARKER HANNIFIN
COMMON
701094104
508
4242
SH
DFND
4242
0
0
PARTNERRE LTD
COMMON
G6852T105
268
2590
SH
DFND
2590
0
0
PATTERSON COS INC
COMMON
703395103
1466
35097
SH
DFND
35097
0
0
PAYCHEX INC
COMMON
704326107
1645
38609
SH
DFND
38609
0
0
PEABODY ENERGY CORP
COMMON
704549104
187
11424
SH
DFND
11424
0
0
PEARSON PLC-SPONS ADR
ADR
705015105
7
400
SH
DFND
400
0
0
PENGROWTH ENERGY CORP
COMMON
70706P104
1
160
SH
DFND
160
0
0
PENN WEST PETROLEUM LTD
COMMON
707887105
2
230
SH
DFND
230
0
0
PENTAIR LTD
COMMON
H6169Q108
2664
33573
SH
DFND
33573
0
0
PEOPLES UNITED FINANCIAL INC
COMMON
712704105
1383
92987
SH
DFND
92987
0
0
PEPCO HOLDINGS INC
COMMON
713291102
1546
75484
SH
DFND
75484
0
0
PEPSICO INC
COMMON
713448108
19278
230869
SH
DFND
177375
678
52816
PERKINELMER INC
COMMON
714046109
63
1407
SH
DFND
1407
0
0
PERRIGO CO PLC
COMMON
G97822103
581
3757
SH
DFND
3757
0
0
PETROCHINA CO LTD
ADR
71646E100
11
100
SH
DFND
100
0
0
PETROLEO BRASILEIRO ADR
ADR
71654V101
14
1020
SH
DFND
1020
0
0
PETROLEO BRASILEIRO S A ADR
ADR
71654V408
9
720
SH
DFND
720
0
0
PETSMART INC
COMMON
716768106
359
5210
SH
DFND
5210
0
0
PFIZER INC
COMMON
717081103
17387
541305
SH
DFND
348020
2175
191110
PHARMACYCLICS INC
COMMON
716933106
90
900
SH
DFND
900
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON
718172109
2317
28296
SH
DFND
17818
0
10478
PHILIPPINE LONG DISTANCE ADR
ADR
718252604
1
20
SH
DFND
20
0
0
PHILLIPS 66
COMMON
718546104
1433
18602
SH
DFND
11004
0
7598
PINNACLE WEST CAPITAL CORP
COMMON
723484101
1454
26603
SH
DFND
26103
0
500
PIONEER NAT
COMMON
723787107
493
2635
SH
DFND
2635
0
0
PIPER JAFFRAY COS
COMMON
724078100
18
396
SH
DFND
5
391
0
PITNEY BOWES
COMMON
724479100
264
10164
SH
DFND
10164
0
0
PLAINS ALL AMER PIPELINE LP
COMMON
726503105
55
1000
SH
DFND
1000
0
0
PLUM CREEK TIMBER CO INC
COMMON
729251108
386
9192
SH
DFND
9192
0
0
PNC FINANCIAL SERVICES
COMMON
693475105
836
9605
SH
DFND
9562
0
43
POHANG IRON & STEEL SPON ADR
ADR
693483109
9
130
SH
DFND
130
0
0
POLARIS INDUSTRIES INC
COMMON
731068102
197
1410
SH
DFND
1410
0
0
PORTUGAL TELECOM SGPS ADR
ADR
737273102
1
330
SH
DFND
330
0
0
POTASH CORP OF SASKATCHEWAN
COMMON
73755L107
15
420
SH
DFND
420
0
0
POWERSHARES DB COMMODITY INDEX
Exchange Traded Funds - Commodity
73935S105
938
35900
SH
DFND
12025
0
23875
POWERSHARES S&P 500 LOW VOLA
Exchange Traded Funds
73937B779
34
1000
SH
DFND
1000
0
0
PPG INDS
COMMON
693506107
2819
14572
SH
DFND
14357
0
215
PPL CORPORATION
COMMON
69351T106
2970
89609
SH
DFND
70759
0
18850
PRAXAIR INC
COMMON
74005P104
12841
98047
SH
DFND
75025
375
22647
PRECISION CASTPARTS
COMMON
740189105
1029
4071
SH
DFND
3421
0
650
PRECISION DRILLING CORP
COMMON
74022D308
1
110
SH
DFND
110
0
0
PRICE (T ROWE) ASSOCIATES
COMMON
74144T108
2593
31488
SH
DFND
31488
0
0
PRICELINE.COM INC
COMMON
741503403
963
808
SH
DFND
808
0
0
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
360
7836
SH
DFND
7836
0
0
PROCTER & GAMBLE
COMMON
742718109
8562
106228
SH
DFND
94470
0
11758
PROGRESSIVE CORP
COMMON
743315103
1423
58755
SH
DFND
58755
0
0
PROLOGIS INC
COMMON
74340W103
456
11175
SH
DFND
11175
0
0
PROSHARES ULTRA GOLD
Exchange Traded Funds - Commodity
74347W601
5
113
SH
DFND
0
0
113
PROSHARES ULTRA SILVER
Exchange Traded Funds - Commodity
74347W353
2
29
SH
DFND
0
0
29
PROTHENA CORP PLC - ADR
ADR
G72800108
0
5
SH
DFND
5
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
697
8236
SH
DFND
8236
0
0
PRUDENTIAL PLC-ADR
ADR
74435K204
26
620
SH
DFND
620
0
0
PUB SVC ENTERPRISE GROUP INC
COMMON
744573106
2172
56945
SH
DFND
51295
0
5650
PUBLIC STORAGE INC
COMMON
74460D109
594
3528
SH
DFND
3528
0
0
PULTE GROUP INC
COMMON
745867101
226
11761
SH
DFND
11761
0
0
PVH CORPORATION
COMMON
693656100
289
2317
SH
DFND
2317
0
0
QEP RESOURCES INC
COMMON
74733V100
213
7248
SH
DFND
7248
0
0
QLOGIC CORP
COMMON
747277101
10
800
SH
DFND
0
0
800
QUALCOMM INC
COMMON
747525103
23208
294299
SH
DFND
184446
1075
108778
QUANTA SERVICES INC
COMMON
74762E102
365
9902
SH
DFND
9902
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
442
7631
SH
DFND
7631
0
0
QUESTAR CORP
COMMON
748356102
1
46
SH
DFND
46
0
0
QUIMICA Y MINERA CHIL-SP ADR
ADR
833635105
2
50
SH
DFND
50
0
0
RACKSPACE HOSTING INC
COMMON
750086100
102
3099
SH
DFND
3099
0
0
RALPH LAUREN CORP
COMMON
751212101
290
1802
SH
DFND
1802
0
0
RANDGOLD RESOURCES LTD-ADR
ADR
752344309
3
40
SH
DFND
40
0
0
RANGE RESOURCES CORP
COMMON
75281A109
335
4037
SH
DFND
4037
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
199
3560
SH
DFND
3560
0
0
RAYONIER
COMMON
754907103
239
5208
SH
DFND
5208
0
0
RAYTHEON CO
COMMON
755111507
1950
19743
SH
DFND
19743
0
0
REALOGY HOLDINGS CORP
COMMON
75605Y106
162
3730
SH
DFND
3730
0
0
REALTY INCOME CORP
COMMON
756109104
276
6743
SH
DFND
6743
0
0
RED HAT INC
COMMON
756577102
305
5764
SH
DFND
5764
0
0
REED ELSEVIER NV-SPONS ADR
ADR
758204200
7
170
SH
DFND
170
0
0
REED INTL PLC SPON ADR
ADR
758205207
9
150
SH
DFND
150
0
0
REGENCY CENTERS CORP
COMMON
758849103
199
3889
SH
DFND
3889
0
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
649
2162
SH
DFND
2162
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
383
34430
SH
DFND
34430
0
0
RENAISSANCERE HOLDINGS LTD
COMMON
G7496G103
333
3410
SH
DFND
3410
0
0
REPUBLIC SERVICES INC
COMMON
760759100
1502
43966
SH
DFND
43966
0
0
RESMED INC
COMMON
761152107
166
3710
SH
DFND
3710
0
0
REYNOLDS AMERICAN INC
COMMON
761713106
1496
28011
SH
DFND
22147
0
5864
RIO TINTO PLC SPON ADR
ADR
767204100
39
690
SH
DFND
690
0
0
RITCHIE BROS AUCTIONEERS
COMMON
767744105
1
50
SH
DFND
50
0
0
ROBERT HALF INTL INC
COMMON
770323103
289
6897
SH
DFND
6897
0
0
ROCK-TENN CO CL A
COMMON
772739207
164
1550
SH
DFND
1550
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
574
4609
SH
DFND
4609
0
0
ROCKWELL COLLINS
COMMON
774341101
506
6357
SH
DFND
6357
0
0
ROGERS COMMUNICATIONS INC
COMMON
775109200
8
200
SH
DFND
200
0
0
ROPER INDUSTRIES INC
COMMON
776696106
507
3799
SH
DFND
3799
0
0
ROSS STORES INC
COMMON
778296103
448
6267
SH
DFND
6267
0
0
ROWAN COS PLC
COMMON
G7665A101
235
6987
SH
DFND
6987
0
0
ROYAL BANK OF CANADA
COMMON
780087102
46
700
SH
DFND
700
0
0
ROYAL BANK OF SCOT-SPON ADR
ADR
780097689
4
430
SH
DFND
430
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
167
3060
SH
DFND
3060
0
0
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
907
12409
SH
DFND
10249
0
2160
ROYAL DUTCH SHELL PLC-ADR B
ADR
780259107
52
660
SH
DFND
660
0
0
RYANAIR HLDGS ADR
ADR
783513104
1
20
SH
DFND
20
0
0
RYDER SYSTEM
COMMON
783549108
112
1399
SH
DFND
1399
0
0
S&P 500 ETF TRUST
Exchange Traded Funds
78462F103
1543
8253
SH
DFND
8115
0
138
S&P MIDCAP 400 ETF TRUS
Exchange Traded Funds
78467Y107
67
266
SH
DFND
266
0
0
SAFEWAY INC
COMMON
786514208
387
10483
SH
DFND
10483
0
0
SALESFORCE.COM INC
COMMON
79466L302
566
9915
SH
DFND
9915
0
0
SANDISK CORP
COMMON
80004C101
427
5263
SH
DFND
5263
0
0
SANOFI
ADR
80105N105
62
1180
SH
DFND
1180
0
0
SAP AG SPON ADR
ADR
803054204
37
460
SH
DFND
460
0
0
SASOL LTD-SPONSORED ADR
ADR
803866300
15
270
SH
DFND
270
0
0
SBA COMMUNICATIONS CORP
COMMON
78388J106
290
3186
SH
DFND
3186
0
0
SCANA CORP
COMMON
80589M102
1729
33688
SH
DFND
33688
0
0
SCHLUMBERGER LTD
COMMON
806857108
11025
113081
SH
DFND
88378
0
24703
SCHWAB CHARLES CORP
COMMON
808513105
652
23871
SH
DFND
23871
0
0
SCHWEITZER-MAUDUIT INTL
COMMON
808541106
14
320
SH
DFND
320
0
0
SCIENCE APPLICATIONS INTL CORP
COMMON
808625107
3
75
SH
DFND
75
0
0
SCRIPPS NETWORKS INTERAC-W/I
COMMON
811065101
333
4389
SH
DFND
4389
0
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
400
7127
SH
DFND
7127
0
0
SEALED AIR CORP
COMMON
81211K100
294
8952
SH
DFND
8952
0
0
SEARS HOLDINGS CORP
COMMON
812350106
92
1920
SH
DFND
1920
0
0
SEI INVESTMENTS CO
COMMON
784117103
188
5590
SH
DFND
5590
0
0
SEMPRA ENERGY
COMMON
816851109
1726
17834
SH
DFND
17834
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON
N7902X106
205
4809
SH
DFND
4809
0
0
SENSIENT TECHNOLOGIES
COMMON
81725T100
71
1261
SH
DFND
1261
0
0
SERVICENOW INC
COMMON
81762P102
152
2534
SH
DFND
2534
0
0
SHAW COMMUNICATIONS INC-B
COMMON
82028K200
4
180
SH
DFND
180
0
0
SHERWIN WILLIAMS
COMMON
824348106
2716
13780
SH
DFND
13780
0
0
SHINHAN FINANCIAL GRP-ADR
ADR
824596100
9
200
SH
DFND
200
0
0
SHIRE PHARMACEUTICALS GR -ADR
ADR
82481R106
13
90
SH
DFND
90
0
0
SIBANYE GOLD- SPON ADR
ADR
825724206
1
87
SH
DFND
87
0
0
SIEMENS AG SPON ADR
ADR
826197501
144
1068
SH
DFND
1068
0
0
SIGMA ALDRICH
COMMON
826552101
3803
40729
SH
DFND
39129
0
1600
SILICONWARE PRECISION-ADR
ADR
827084864
2
290
SH
DFND
290
0
0
SILVER WHEATON CORP
COMMON
828336107
4
170
SH
DFND
170
0
0
SIMON PROPERTY GROUP INC
COMMON
828806109
1990
12133
SH
DFND
8567
0
3566
SIRIUS XM HOLDINGS INC
COMMON
82968B103
131
40950
SH
DFND
40950
0
0
SK TELECOM CO LTD -ADR
ADR
78440P108
2
90
SH
DFND
90
0
0
SL GREEN REALTY CORP
COMMON
78440X101
192
1904
SH
DFND
1904
0
0
SLM CORP
COMMON
78442P106
333
13623
SH
DFND
13623
0
0
SM ENERGY CO
COMMON
78454L100
6946
97436
SH
DFND
69566
225
27645
SMITH & NEPHEW PLC SPOM ADR
ADR
83175M205
7
90
SH
DFND
90
0
0
SMITH A.O. CORP
COMMON
831865209
16
350
SH
DFND
350
0
0
SNAP ON TOOL
COMMON
833034101
142
1252
SH
DFND
1252
0
0
SONY CORP ADR
ADR
835699307
9
490
SH
DFND
490
0
0
SOUTHERN CO
COMMON
842587107
2303
52410
SH
DFND
52410
0
0
SOUTHERN COPPER CORP
COMMON
84265V105
2
80
SH
DFND
80
0
0
SOUTHWEST AIRLINES
COMMON
844741108
479
20271
SH
DFND
20271
0
0
SOUTHWESTERN ENERGY CO
COMMON
845467109
379
8242
SH
DFND
8242
0
0
SPDR GOLD TRUST
Exchange Traded Funds - Commodity
78463V107
960
7765
SH
DFND
7765
0
0
SPDR S&P DIVIDEND ETF
Exchange Traded Funds
78464A763
845
11490
SH
DFND
5840
0
5650
SPECTRA ENERGY CORP W/I
COMMON
847560109
640
17328
SH
DFND
17328
0
0
SPEEDWAY MOTORSPORTS INC
COMMON
847788106
0
20
SH
DFND
20
0
0
SPRINT CORP
COMMON
85207U105
137
14899
SH
DFND
14899
0
0
SPX CORP
COMMON
784635104
162
1650
SH
DFND
1650
0
0
ST JUDE MEDICAL INC
COMMON
790849103
621
9490
SH
DFND
9490
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
2500
30772
SH
DFND
30772
0
0
STAPLES INC
COMMON
855030102
301
26542
SH
DFND
26542
0
0
STARBUCKS CORP
COMMON
855244109
917
12490
SH
DFND
12490
0
0
STARWOOD HOTELS & RESORTS TR
COMMON
85590A401
382
4798
SH
DFND
4798
0
0
STATE STREET CORP
COMMON
857477103
10161
146095
SH
DFND
101688
650
43757
STATOIL ASA
ADR
85771P102
15
540
SH
DFND
540
0
0
STERICYCLE INC
COMMON
858912108
1439
12661
SH
DFND
12661
0
0
STMICROELECTRONICS NV-NY SHS
ADR
861012102
3
310
SH
DFND
310
0
0
STRYKER CORP
COMMON
863667101
1970
24181
SH
DFND
24181
0
0
SUMITOMO MITSUI - SPONS ADR
ADR
86562M209
28
3270
SH
DFND
3270
0
0
SUN LIFE FINL SVCS CAN
COMMON
866796105
10
280
SH
DFND
280
0
0
SUNCOR ENERGY INC
COMMON
867224107
27
760
SH
DFND
760
0
0
SUNTRUST BANK
COMMON
867914103
444
11158
SH
DFND
11158
0
0
SUPERIOR ENERGY SERVICES INC
COMMON
868157108
126
4107
SH
DFND
4107
0
0
SYMANTEC CORP
COMMON
871503108
365
18258
SH
DFND
18258
0
0
SYNGENTA AG ADR
ADR
87160A100
17
230
SH
DFND
230
0
0
SYNOPSYS INC
COMMON
871607107
309
8049
SH
DFND
8049
0
0
SYSCO CORP
COMMON
871829107
2814
77896
SH
DFND
77146
0
750
T-MOBILE US Inc
COMMON
872590104
169
5118
SH
DFND
5118
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
48
2390
SH
DFND
2390
0
0
TALISMAN ENERGY INC
COMMON
87425E103
5
500
SH
DFND
500
0
0
TARGET CORP
COMMON
87612E106
4849
80143
SH
DFND
64098
0
16045
TATA MOTORS LTD-SPON ADR
ADR
876568502
5
150
SH
DFND
150
0
0
TCF FINANCIAL CORP
COMMON
872275102
183
11000
SH
DFND
0
0
11000
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
226
6650
SH
DFND
6650
0
0
TE CONNECTIVITY LTD
COMMON
H84989104
12489
207422
SH
DFND
150572
750
56100
TECHNOLOGY SELECT SECT SPDR
Exchange Traded Funds
81369Y803
135
3708
SH
DFND
3708
0
0
TECK COMINCO LTD-CL B
COMMON
878742204
6
280
SH
DFND
280
0
0
TECO ENERGY INC
COMMON
872375100
1104
64392
SH
DFND
64392
0
0
TELECOM ITALIA SPA - SP ADR
ADR
87927Y102
5
460
SH
DFND
460
0
0
TELECOM ITALIA SPA-SPON ADR
ADR
87927Y201
3
290
SH
DFND
290
0
0
TELEFONICA BRASIL-ADR
ADR
87936R106
3
140
SH
DFND
140
0
0
TELEFONICA DE ESPANA ADR
ADR
879382208
32
2052
SH
DFND
2052
0
0
TELEKOMUNIK INDONESIA ADR
ADR
715684106
5
120
SH
DFND
120
0
0
TELUS CORP
COMMON
87971M103
5
140
SH
DFND
140
0
0
TENARIS SA ADR
ADR
88031M109
5
110
SH
DFND
110
0
0
TENET HEALTHCARE CORP
COMMON
88033G407
59
1375
SH
DFND
1375
0
0
TENNANT CO
COMMON
880345103
39
600
SH
DFND
600
0
0
TERADATA CORP
COMMON
88076W103
272
5537
SH
DFND
5537
0
0
TESLA MOTORS INC
COMMON
88160R101
163
784
SH
DFND
784
0
0
TESORO PETROLEUM CORP
COMMON
881609101
218
4312
SH
DFND
4312
0
0
TEVA PHARMACEUTICALS -SP ADR
ADR
881624209
35
660
SH
DFND
660
0
0
TEXAS INSTRUMENTS
COMMON
882508104
885
18778
SH
DFND
18778
0
0
TEXTRON INC
COMMON
883203101
251
6384
SH
DFND
6384
0
0
THE HERSHEY CO
COMMON
427866108
1756
16821
SH
DFND
16371
0
450
THE MOSAIC CO
COMMON
61945C103
361
7214
SH
DFND
7214
0
0
THE WALT DISNEY CO
COMMON
254687106
18854
235465
SH
DFND
166330
1250
67885
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
713
5929
SH
DFND
5929
0
0
THOMSON REUTERS CORP
COMMON
884903105
6
180
SH
DFND
180
0
0
TIFFANY & CO
COMMON
886547108
295
3419
SH
DFND
3419
0
0
TIM HORTONS INC
COMMON
88706M103
4
80
SH
DFND
80
0
0
TIM PARTICIPACOES SA
ADR
88706P205
2
80
SH
DFND
80
0
0
TIME WARNER CABLE CL A
COMMON
88732J207
741
5402
SH
DFND
5402
0
0
TIME WARNER INC
COMMON
887317303
965
14770
SH
DFND
14770
0
0
TJX COMPANIES INC
COMMON
872540109
1791
29529
SH
DFND
29529
0
0
TOLL BROTHERS INC
COMMON
889478103
141
3920
SH
DFND
3920
0
0
TORCHMARK CORP
COMMON
891027104
1576
20021
SH
DFND
20021
0
0
TORONTO-DOMINION BANK
COMMON
891160509
42
900
SH
DFND
900
0
0
TOTAL FINA ELF SA -SP ADR
ADR
89151E109
75
1140
SH
DFND
1140
0
0
TOTAL SYSTEM SERVICES INC
COMMON
891906109
372
12227
SH
DFND
12227
0
0
TOWERS WATSON & CO-CL A
COMMON
891894107
235
2064
SH
DFND
2064
0
0
TOYOTA MOTOR CORP - SPON ADR
ADR
892331307
77
680
SH
DFND
680
0
0
TRACTOR SUPPLY CO
COMMON
892356106
334
4731
SH
DFND
4731
0
0
TRANSALTA CORP
COMMON
89346D107
1
100
SH
DFND
100
0
0
TRANSCANADA
COMMON
89353D107
15
340
SH
DFND
340
0
0
TRANSDIGM GROUP INC
COMMON
893641100
263
1420
SH
DFND
1420
0
0
TRANSOCEAN LTD
COMMON
H8817H100
172
4158
SH
DFND
4158
0
0
TRAVELERS COS INC/THE
COMMON
89417E109
2420
28442
SH
DFND
20742
0
7700
TREDEGAR INDS
COMMON
894650100
17
720
SH
DFND
720
0
0
TRIMBLE NAVIGATION
COMMON
896239100
189
4855
SH
DFND
4855
0
0
TRIPADVISOR INC
COMMON
896945201
289
3194
SH
DFND
3194
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON
87264S106
190
2331
SH
DFND
2331
0
0
TURKCELL ILETISIM HIZMET ADR
ADR
900111204
2
150
SH
DFND
150
0
0
TURQUOISE HILL RESOURCES LTD
COMMON
900435108
1
175
SH
DFND
175
0
0
TWENTY-FIRST CENTURY FOX
COMMON
90130A101
903
28245
SH
DFND
28245
0
0
TWENTY-FIRST CENTURY FOX - B
COMMON
90130A200
177
5695
SH
DFND
5695
0
0
TYCO INTERNATIONAL LTD
COMMON
H89128104
593
13975
SH
DFND
13975
0
0
TYSON FOODS CL A
COMMON
902494103
462
10488
SH
DFND
10488
0
0
UBS AG - REGISTERED
COMMON
H89231338
37
1770
SH
DFND
1770
0
0
UDR
COMMON
902653104
239
9259
SH
DFND
9259
0
0
ULTA SALON COSMETICS & FRAGR
COMMON
90384S303
119
1220
SH
DFND
1220
0
0
ULTRAPAR PARTICPAC-SPON ADR
ADR
90400P101
4
160
SH
DFND
160
0
0
UNDER ARMOUR INC-CLASS A
COMMON
904311107
154
1340
SH
DFND
1340
0
0
UNILEVER NV ADR
ADR
904784709
32
790
SH
DFND
790
0
0
UNILEVER PLC SPON ADR
ADR
904767704
52
1220
SH
DFND
1220
0
0
UNION PACIFIC
COMMON
907818108
1872
9973
SH
DFND
9973
0
0
UNITED CONTINENTAL HOLDINGS INC
COMMON
910047109
138
3082
SH
DFND
3082
0
0
UNITED MICROELECTRONICS ADR
ADR
910873405
2
1200
SH
DFND
1200
0
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
2803
28781
SH
DFND
28781
0
0
UNITED STATES STEEL CORP
COMMON
912909108
97
3528
SH
DFND
3528
0
0
UNITED TECHNOLOGIES
COMMON
913017109
19083
163328
SH
DFND
120291
700
42337
UNITEDHEALTH GROUP
COMMON
91324P102
2125
25920
SH
DFND
25920
0
0
UNITIL CORP
COMMON
913259107
41
1260
SH
DFND
1260
0
0
UNIVERSAL CORP/VA
COMMON
913456109
31
550
SH
DFND
0
0
550
UNIVERSAL HEALTH SERVICES CL B
COMMON
913903100
170
2073
SH
DFND
2073
0
0
UNUM GROUP
COMMON
91529Y106
368
10418
SH
DFND
10418
0
0
URBAN OUTFITTERS INC
COMMON
917047102
225
6177
SH
DFND
6177
0
0
US BANCORP
COMMON
902973304
10853
253231
SH
DFND
67889
24198
161144
V F CORP
COMMON
918204108
2616
42268
SH
DFND
42268
0
0
VALE SA-SP ADR
ADR
91912E105
9
630
SH
DFND
630
0
0
VALE SA-SP PREF ADR
ADR
91912E204
12
970
SH
DFND
970
0
0
VALEANT PHARMACEUTICALS INTERNATIONAL IN
COMMON
91911K102
18
140
SH
DFND
140
0
0
VALERO ENERGY CORP
COMMON
91913Y100
575
10823
SH
DFND
10823
0
0
VANGUARD DIVIDEND APPREC ETF
Exchange Traded Funds
921908844
98
1300
SH
DFND
1300
0
0
VANGUARD ENERGY VIPERS
Exchange Traded Funds
92204A306
250
1950
SH
DFND
1950
0
0
VANGUARD FTSE DEVELOPED MARKET
Exchange Traded Funds
921943858
9145
221593
SH
DFND
113579
3200
104814
VANGUARD FTSE EMERGING MARKETS ETF
Exchange Traded Funds
922042858
9179
226204
SH
DFND
132178
2150
91876
VANGUARD MID-CAP GROWTH INDE
Exchange Traded Funds
922908538
21
229
SH
DFND
0
0
229
VANGUARD MID-CAP VALUE INDEX
Exchange Traded Funds
922908512
22
265
SH
DFND
0
0
265
VANGUARD REIT ETF
Exchange Traded Funds
922908553
740
10475
SH
DFND
8400
0
2075
VANGUARD SHORT-TERM BOND ETF
Exchange Traded Funds - Debt
921937827
216
2698
SH
DFND
2698
0
0
VANGUARD SMALL-CAP GRWTH ETF
Exchange Traded Funds
922908595
9
70
SH
DFND
0
0
70
VANGUARD SMALL-CAP VALUE ETF
Exchange Traded Funds
922908611
21
213
SH
DFND
0
0
213
VANGUARD TOT WORLD STK INDEX
Exchange Traded Funds
922042742
11
186
SH
DFND
186
0
0
VANGUARD TOTAL BOND MARKET
Exchange Traded Funds - Debt
921937835
615
7576
SH
DFND
7576
0
0
VANGUARD TOTAL STOCK MARKET VIPERS
Exchange Traded Funds
922908769
6
65
SH
DFND
65
0
0
VANTIV INC - CL A
COMMON
92210H105
137
4548
SH
DFND
4548
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
448
5336
SH
DFND
5336
0
0
VECTREN CORP
COMMON
92240G101
26
650
SH
DFND
650
0
0
VENTAS INC
COMMON
92276F100
485
8002
SH
DFND
8002
0
0
VEOLIA ENVIRONNEMENT-ADR
ADR
92334N103
4
188
SH
DFND
188
0
0
VERISIGN INC
COMMON
92343E102
1286
23856
SH
DFND
23856
0
0
VERISK ANALYTICS INC-CL A
COMMON
92345Y106
295
4920
SH
DFND
4920
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
3720
78203
SH
DFND
67474
0
10729
VERMILION ENERGY INC
COMMON
923725105
2
40
SH
DFND
40
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
490
6929
SH
DFND
6929
0
0
VIACOM INC CL B
COMMON
92553P201
665
7819
SH
DFND
7819
0
0
VISA INC-CLASS A SHRS
COMMON
92826C839
1893
8768
SH
DFND
8768
0
0
VMWARE INC-CLASS A
COMMON
928563402
186
1720
SH
DFND
1720
0
0
VODAFONE GROUP PLC
ADR
92857W308
159
4306
SH
DFND
4068
0
238
VORNADO REALTY TRUST
COMMON
929042109
461
4678
SH
DFND
4678
0
0
VULCAN MATER
COMMON
929160109
297
4464
SH
DFND
4464
0
0
WAL-MART STORES INC
COMMON
931142103
4496
58820
SH
DFND
58820
0
0
WALGREEN CO
COMMON
931422109
3389
51324
SH
DFND
51199
0
125
WASTE MANAGEMENT INC
COMMON
94106L109
1672
39742
SH
DFND
39742
0
0
WATERS CORP
COMMON
941848103
412
3804
SH
DFND
3804
0
0
WATSCO INC
COMMON
942622200
40
400
SH
DFND
0
0
400
WEATHERFORD INTL
COMMON
H27013103
192
11068
SH
DFND
8460
0
2608
WELLPOINT INC
COMMON
94973V107
809
8123
SH
DFND
8123
0
0
WELLS FARGO CO CVT PFD 7.5
CV PFD
949746804
3
64
SH
DFND
64
0
0
WELLS FARGO COMPANY
COMMON
949746101
20791
417987
SH
DFND
308417
1150
108420
WESTERN DIGITAL CORP
COMMON
958102105
430
4686
SH
DFND
4686
0
0
WESTERN UNION CO/THE
COMMON
959802109
287
17570
SH
DFND
17570
0
0
WESTPAC BANKING SPON ADR
ADR
961214301
46
1450
SH
DFND
1450
0
0
WEYERHAEUSER CO
COMMON
962166104
1496
50987
SH
DFND
48043
0
2944
WHIRLPOOL CORP
COMMON
963320106
315
2110
SH
DFND
2110
0
0
WHITING PETROLEUM CORP
COMMON
966387102
151
2178
SH
DFND
2178
0
0
WHOLE FOODS MARKET INC
COMMON
966837106
435
8578
SH
DFND
8578
0
0
WILLIAMS COS INC
COMMON
969457100
568
14001
SH
DFND
14001
0
0
WILLIS GROUP HOLDINGS LTD
COMMON
G96666105
263
5969
SH
DFND
5969
0
0
WIPRO LTD ADR
ADR
97651M109
4
265
SH
DFND
265
0
0
WISCONSIN ENERGY CORP
COMMON
976657106
1875
40273
SH
DFND
40273
0
0
WISDOMTREE DEFA FUND
Exchange Traded Funds
97717W703
88
1610
SH
DFND
1610
0
0
WISDOMTREE L/C DIVIDEND FUND
Exchange Traded Funds
97717W307
196
2900
SH
DFND
2900
0
0
WISDOMTREE MIDCAP EARNINGS
Exchange Traded Funds
97717W570
11
120
SH
DFND
120
0
0
WOLVERINE WORLD WIDE INC
COMMON
978097103
17
600
SH
DFND
600
0
0
WOODWARD INC
COMMON
980745103
319
7680
SH
DFND
7680
0
0
WOORI FINANCE HOLDINGS-ADR
ADR
981063100
2
60
SH
DFND
60
0
0
WORKDAY INC
COMMON
98138H101
167
1826
SH
DFND
1826
0
0
WPP GROUP PLC-SPONS ADR
ADR
92937A102
12
120
SH
DFND
120
0
0
WR BERKLEY CORP
COMMON
084423102
310
7437
SH
DFND
7437
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
335
4569
SH
DFND
4569
0
0
WYNN RESORTS LTD
COMMON
983134107
272
1224
SH
DFND
1224
0
0
Windstream Holdings Inc Common Stock
COMMON
97382A101
289
35070
SH
DFND
35070
0
0
XCEL ENERGY INC
COMMON
98389B100
1823
60039
SH
DFND
60039
0
0
XEROX CORP
COMMON
984121103
359
31747
SH
DFND
31747
0
0
XILINX INC
COMMON
983919101
438
8069
SH
DFND
8069
0
0
XL GROUP PLC
COMMON
G98290102
356
11387
SH
DFND
11387
0
0
XLF FINANCIAL SELECT SECTOR SPDR
Exchange Traded Funds
81369Y605
14
617
SH
DFND
0
0
617
XYLEM INC
COMMON
98419M100
290
7952
SH
DFND
7952
0
0
YAHOO INC
COMMON
984332106
608
16936
SH
DFND
16936
0
0
YAMANA GOLD INC
COMMON
98462Y100
3
360
SH
DFND
360
0
0
YANZHOU COAL MINING - SP ADR
ADR
984846105
1
100
SH
DFND
100
0
0
YUM! BRANDS INC
COMMON
988498101
456
6048
SH
DFND
6048
0
0
ZIMMER HOLDINGS INC
COMMON
98956P102
1566
16558
SH
DFND
16327
0
231
ZIONS BANCORP
COMMON
989701107
107
3446
SH
DFND
3446
0
0
ZOETIS INC
COMMON
98978V103
461
15918
SH
DFND
15918
0
0