0001455845-14-000002.txt : 20140213
0001455845-14-000002.hdr.sgml : 20140213
20140213154031
ACCESSION NUMBER: 0001455845-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
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: 14605735
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
12-31-2013
12-31-2013
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
02-13-2014
0
851
831410
false
INFORMATION TABLE
2
13f_4Q13.xml
3M CO
COMMON
88579Y101
8641
61612
SH
DFND
40881
0
20731
ABB LTD SPON ADR
ADR
000375204
28
1070
SH
DFND
1070
0
0
ABBOTT LABS
COMMON
002824100
4188
109253
SH
DFND
88978
0
20275
ABBVIE INC
COMMON
00287Y109
3858
73056
SH
DFND
66781
0
6275
ACCENTURE LTD CL A
COMMON
G1151C101
486
5911
SH
DFND
5911
0
0
ACE LTD
COMMON
H0023R105
1674
16173
SH
DFND
15173
0
1000
ACTAVIS PLC
COMMON
G0083B108
357
2127
SH
DFND
2127
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
221
12400
SH
DFND
12400
0
0
ACTUANT CORP CL A
COMMON
00508X203
202
5500
SH
DFND
0
0
5500
ADIDAS AG
COMMON
00687A107
13
200
SH
DFND
200
0
0
ADOBE SYS
COMMON
00724F101
387
6468
SH
DFND
6468
0
0
ADT CORP/THE
COMMON
00101J106
197
4861
SH
DFND
4861
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
214
1930
SH
DFND
1930
0
0
ADVANCED INFO SVC SPON ADR
ADR
00753G103
7
1080
SH
DFND
1080
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
9
921
SH
DFND
921
0
0
AES CORPORATION
COMMON
00130H105
263
18118
SH
DFND
18118
0
0
AETNA INC-NEW
COMMON
00817Y108
322
4694
SH
DFND
4694
0
0
AFFILIATED MANAGERS GROUP
COMMON
008252108
202
930
SH
DFND
930
0
0
AFLAC INC
COMMON
001055102
2337
34990
SH
DFND
34990
0
0
AGCO CORP
COMMON
001084102
127
2140
SH
DFND
2140
0
0
AGEAS -SPON ADR
ADR
00844W208
4
104
SH
DFND
104
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
569
9944
SH
DFND
6044
0
3900
AGL RESOURCES INC
COMMON
001204106
1128
23887
SH
DFND
23636
0
251
AGNICO EAGLE MINES LTD
COMMON
008474108
2
80
SH
DFND
80
0
0
AGRIUM INC
COMMON
008916108
7
80
SH
DFND
80
0
0
AIA GROUP LTD-SP ADR
ADR
001317205
21
1030
SH
DFND
1030
0
0
AIR PRODS & CHEM
COMMON
009158106
4110
36769
SH
DFND
26569
0
10200
AIRGAS INC
COMMON
009363102
318
2839
SH
DFND
2839
0
0
AKAMAI TECHNOLOGIES
COMMON
00971T101
189
4003
SH
DFND
4003
0
0
AKBANK T.A.S.-ADR
ADR
009719501
2
270
SH
DFND
270
0
0
AKZO NOBEL N V SPON ADR
ADR
010199305
9
330
SH
DFND
330
0
0
ALBEMARLE CORP
COMMON
012653101
129
2040
SH
DFND
2040
0
0
ALCATEL-LUCENT-SPONSORED ADR
ADR
013904305
5
1130
SH
DFND
1130
0
0
ALCOA INC
COMMON
013817101
256
24110
SH
DFND
24110
0
0
ALEXION PHARMACEUTICALS INC
COMMON
015351109
378
2842
SH
DFND
2842
0
0
ALLEGHANY CORP
COMMON
017175100
320
800
SH
DFND
800
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON
01741R102
62
1742
SH
DFND
1742
0
0
ALLEGION PLC
COMMON
G0176J109
60
1368
SH
DFND
1368
0
0
ALLERGAN INC
COMMON
018490102
955
8593
SH
DFND
7093
0
1500
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
339
1289
SH
DFND
1289
0
0
ALLIANT ENERGY CORP
COMMON
018802108
409
7931
SH
DFND
7931
0
0
ALLIANZ SE-ADR
ADR
018805101
40
2210
SH
DFND
2210
0
0
ALLSTATE CORP
COMMON
020002101
1354
24821
SH
DFND
24821
0
0
ALTERA CORP
COMMON
021441100
214
6578
SH
DFND
6578
0
0
ALTRIA GROUP INC
COMMON
02209S103
2946
76751
SH
DFND
43101
0
33650
ALUMINA LTD-SPONSORED ADR
ADR
022205108
1
300
SH
DFND
300
0
0
ALUMINUM CORP OF CHINA ADR
ADR
022276109
1
80
SH
DFND
80
0
0
AMAZON.COM INC
COMMON
023135106
1074
2694
SH
DFND
2694
0
0
AMBEV SA-SPN ADR
ADR
02319V103
14
1850
SH
DFND
1850
0
0
AMCOR LTD-SPONS ADR
ADR
02341R302
6
140
SH
DFND
140
0
0
AMEREN CORPORATION
COMMON
023608102
1364
37711
SH
DFND
37711
0
0
AMERICA MOVIL-SERIES L
ADR
02364W105
23
1000
SH
DFND
1000
0
0
AMERICAN CAPITAL AGENCY CORP
COMMON
02503X105
222
11502
SH
DFND
11502
0
0
AMERICAN ELEC PWR
COMMON
025537101
3304
70691
SH
DFND
40216
0
30475
AMERICAN EXPRESS CO
COMMON
025816109
952
10493
SH
DFND
10493
0
0
AMERICAN INTERNATIONAL GROUP I
WTS
026874156
17
844
SH
DFND
844
0
0
AMERICAN INTL GRP INC
COMMON
026874784
704
13783
SH
DFND
13783
0
0
AMERICAN TOWER CORPORATION
COMMON
03027X100
518
6494
SH
DFND
6494
0
0
AMERICAN WATER WORKS CO INC
COMMON
030420103
401
9494
SH
DFND
9494
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
411
3574
SH
DFND
3574
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
1444
20544
SH
DFND
20544
0
0
AMETEK INC
COMMON
031100100
424
8048
SH
DFND
8048
0
0
AMG CAPITAL TRUST I CVTPFD 5.1%
CV PFD
00169X203
2
10
SH
DFND
10
0
0
AMGEN INC
COMMON
031162100
1360
11915
SH
DFND
10515
0
1400
AMPHENOL CORP CL A
COMMON
032095101
285
3196
SH
DFND
3196
0
0
ANADARKO PETE CORP
COMMON
032511107
345
4344
SH
DFND
4344
0
0
ANALOG DEVICES
COMMON
032654105
302
5929
SH
DFND
5929
0
0
ANGLOGOLD LTD SPON ADR
ADR
035128206
2
190
SH
DFND
190
0
0
ANHEUSER-BUSCH INBEV SPN ADR
ADR
03524A108
42
390
SH
DFND
390
0
0
ANNALY CAPITAL MANAGEMENT
COMMON
035710409
255
25600
SH
DFND
25600
0
0
ANSYS INC
COMMON
03662Q105
208
2380
SH
DFND
2380
0
0
ANTOFAGASTA PLC -SPON ADR
ADR
037189107
2
80
SH
DFND
80
0
0
AON PLC
COMMON
G0408V102
440
5249
SH
DFND
5249
0
0
APACHE CORP
COMMON
037411105
314
3650
SH
DFND
3650
0
0
APARTMENT INVT & MGMT CO CL A
COMMON
03748R101
59
2280
SH
DFND
2280
0
0
APPLE INC
COMMON
037833100
35294
62900
SH
DFND
41000
240
21660
APPLIED MATERIALS
COMMON
038222105
289
16361
SH
DFND
16361
0
0
ARCELOR MITTAL
COMMON
03938L104
8
460
SH
DFND
460
0
0
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
447
7490
SH
DFND
7490
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON
039483102
2615
60251
SH
DFND
60251
0
0
ARENA PHARMACEUTICALS INC
COMMON
040047102
57
9700
SH
DFND
9700
0
0
ARKEMA SPONSOSRED ADR
ADR
041232109
4
30
SH
DFND
30
0
0
ARM HOLDINGS PLC-SPONS ADR
ADR
042068106
26
470
SH
DFND
470
0
0
ARROW ELECTRS
COMMON
042735100
157
2890
SH
DFND
2890
0
0
ASHLAND INC
COMMON
044209104
150
1550
SH
DFND
1550
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
32
1815
SH
DFND
0
0
1815
ASSURANT INC
COMMON
04621X108
291
4380
SH
DFND
4380
0
0
ASTRAZENECA PLC ADR
ADR
046353108
40
670
SH
DFND
670
0
0
AT&T INC
COMMON
00206R102
13414
381516
SH
DFND
201849
1475
178192
ATLANTICUS HOLDINGS CORP
COMMON
04914Y102
2
500
SH
DFND
0
0
500
ATLAS COPCO AB-SPON ADR B
ADR
049255805
5
180
SH
DFND
180
0
0
ATLAS COPCO AB-SPONS ADR A
ADR
049255706
9
330
SH
DFND
330
0
0
AU OPTRONICS CORP ADR
ADR
002255107
1
360
SH
DFND
360
0
0
AUST & NZ BNKG GRP-SPON ADR
ADR
052528304
39
1360
SH
DFND
1360
0
0
AUTODESK INC
COMMON
052769106
247
4908
SH
DFND
4908
0
0
AUTOLIV INC
COMMON
052800109
162
1760
SH
DFND
1760
0
0
AUTOMATIC DATA PROC
COMMON
053015103
4651
57549
SH
DFND
47424
0
10125
AUTONATION INC
COMMON
05329W102
56
1124
SH
DFND
1124
0
0
AUTOZONE INC
COMMON
053332102
1313
2748
SH
DFND
948
0
1800
AVAGO TECHNOLOGIES LTD
COMMON
Y0486S104
203
3840
SH
DFND
3840
0
0
AVALONBAY COMMUNITIES INC
COMMON
053484101
324
2741
SH
DFND
2741
0
0
AVERY DENNISON CORP
COMMON
053611109
242
4818
SH
DFND
4818
0
0
AVIVA PLC - SPON ADR
ADR
05382A104
11
700
SH
DFND
700
0
0
AVNET INC
COMMON
053807103
175
3970
SH
DFND
3970
0
0
AVON PRODS
COMMON
054303102
174
10125
SH
DFND
10125
0
0
AXA -SPONS ADR
ADR
054536107
24
870
SH
DFND
870
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON
G0692U109
254
5350
SH
DFND
5350
0
0
B/E AEROSPACE INC
COMMON
073302101
189
2166
SH
DFND
2166
0
0
BAE SYSTEMS PLC - SPON ADR
ADR
05523R107
12
400
SH
DFND
400
0
0
BAKER HUGHES INC
COMMON
057224107
321
5805
SH
DFND
5505
0
300
BALL CORPORATION
COMMON
058498106
1318
25505
SH
DFND
25505
0
0
BANCO BILBAO VIZCAYA -SP ADR
ADR
05946K101
30
2431
SH
DFND
2431
0
0
BANCO BRADESCO-SPONSORED ADR
ADR
059460303
13
1023
SH
DFND
1023
0
0
BANCO DE CHILE-ADR
ADR
059520106
1
10
SH
DFND
10
0
0
BANCO DO BRASIL SA-SPON ADR
ADR
059578104
2
240
SH
DFND
240
0
0
BANCO ITAU SA ADR
ADR
465562106
17
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
49
5400
SH
DFND
5400
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
129
18343
SH
DFND
0
0
18343
BANK OF AMERICA CORP
COMMON
060505104
1286
82581
SH
DFND
76253
0
6328
BANK OF MONTREAL
COMMON
063671101
88
1315
SH
DFND
1315
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
472
13496
SH
DFND
11610
0
1886
BANK OF NOVA SCOTIA
COMMON
064149107
34
540
SH
DFND
540
0
0
BARCLAYS PLC SPONS ADR
ADR
06738E204
32
1773
SH
DFND
1773
0
0
BARD C R
COMMON
067383109
3436
25654
SH
DFND
25654
0
0
BARNES & NOBLE INC
COMMON
067774109
6
400
SH
DFND
400
0
0
BARRICK GOLD CORP
COMMON
067901108
10
590
SH
DFND
590
0
0
BASF AG - SPON ADR
ADR
055262505
49
460
SH
DFND
460
0
0
BAXTER INTL
COMMON
071813109
516
7419
SH
DFND
6891
0
528
BAYER AG-SPONSORED ADR
ADR
072730302
57
400
SH
DFND
400
0
0
BAYTEX ENERGY CORP
COMMON
07317Q105
2
60
SH
DFND
60
0
0
BB&T CORP
COMMON
054937107
331
8876
SH
DFND
8876
0
0
BCE INC
COMMON
05534B760
5
120
SH
DFND
120
0
0
BEAM INC
COMMON
073730103
337
4956
SH
DFND
4956
0
0
BECTON DICKINSON & CO
COMMON
075887109
3650
33037
SH
DFND
33037
0
0
BED BATH & BEYOND INC
COMMON
075896100
295
3679
SH
DFND
3679
0
0
BEMIS CO
COMMON
081437105
3153
76969
SH
DFND
76969
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
4062
34257
SH
DFND
23357
0
10900
BEST BUY COMPANY
COMMON
086516101
219
5486
SH
DFND
5486
0
0
BG GROUP PLC - SPON ADR
ADR
055434203
35
1650
SH
DFND
1650
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
BIDVEST GROUP LTD-SPONS ADR
ADR
088836309
4
70
SH
DFND
70
0
0
BIOGEN IDEC INC
COMMON
09062X103
600
2143
SH
DFND
2143
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
167
2380
SH
DFND
2380
0
0
BLACKBERRY
COMMON
09228F103
2
230
SH
DFND
230
0
0
BLACKROCK INC
COMMON
09247X101
470
1486
SH
DFND
1486
0
0
BNP PARIBAS ADR
ADR
05565A202
36
930
SH
DFND
930
0
0
BOC HONG KONG HLDS-SPONS ADR
ADR
096813209
6
90
SH
DFND
90
0
0
BOEING CO
COMMON
097023105
916
6711
SH
DFND
6711
0
0
BORG WARNER INC
COMMON
099724106
253
4533
SH
DFND
4533
0
0
BOSTON PROPERTIES INC
COMMON
101121101
330
3292
SH
DFND
3292
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
306
25466
SH
DFND
25466
0
0
BP PLC
ADR
055622104
699
14371
SH
DFND
13315
0
1056
BRADY CORP CL A
COMMON
104674106
186
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
11
525
SH
DFND
525
0
0
BRF SA
ADR
10552T107
7
320
SH
DFND
320
0
0
BRIGGS & STRATTON
COMMON
109043109
22
992
SH
DFND
992
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
3922
73782
SH
DFND
38732
0
35050
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
53
490
SH
DFND
490
0
0
BRITISH SKY BROADCAST SP ADR
ADR
111013108
8
140
SH
DFND
140
0
0
BROADCOM CORP CL A
COMMON
111320107
251
8477
SH
DFND
8477
0
0
BROOKFIELD ASSET MANAGEMENT INC
COMMON
112585104
10
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
2471
32693
SH
DFND
32693
0
0
BT GROUP PLC-SPON ADR
ADR
05577E101
24
380
SH
DFND
380
0
0
BUCKEYE PARTNERS LP
COMMON
118230101
36
500
SH
DFND
500
0
0
BUNGE LIMITED
COMMON
G16962105
220
2680
SH
DFND
2680
0
0
BUNZL PLC -SPONS ADR
ADR
120738406
4
150
SH
DFND
150
0
0
BURBERRY GROUP PLC-SPON ADR
ADR
12082W204
5
100
SH
DFND
100
0
0
C.H. ROBINSON WORLDWIDE
COMMON
12541W209
279
4780
SH
DFND
4780
0
0
CA INC
COMMON
12673P105
309
9195
SH
DFND
9195
0
0
CABLEVISION SYSTEMS CL A
COMMON
12686C109
199
11114
SH
DFND
11114
0
0
CABOT OIL & GAS
COMMON
127097103
246
6354
SH
DFND
6354
0
0
CAE INC
COMMON
124765108
2
130
SH
DFND
130
0
0
CALAMOS CONVERTIBLE OPP&INC
Closed End Funds - Bond
128117108
27
2000
SH
DFND
2000
0
0
CALPINE CORP
COMMON
131347304
193
9911
SH
DFND
9911
0
0
CAMDEN PROPERTY TRUST
COMMON
133131102
657
11544
SH
DFND
4994
0
6550
CAMECO CORP
COMMON
13321L108
4
190
SH
DFND
190
0
0
CAMERON INTERNATIONAL CORP
COMMON
13342B105
230
3863
SH
DFND
3863
0
0
CAMPBELL SOUP
COMMON
134429109
1365
31539
SH
DFND
31539
0
0
CAN IMPERIAL BK OF COMMERCE
COMMON
136069101
16
190
SH
DFND
190
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON
136375102
13
220
SH
DFND
220
0
0
CANADIAN NATURAL RESOURCES
COMMON
136385101
18
530
SH
DFND
530
0
0
CANADIAN OIL SANDS TRUST
COMMON
13643E105
4
230
SH
DFND
230
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON
13645T100
12
80
SH
DFND
80
0
0
CANON INC SPON ADR
ADR
138006309
18
550
SH
DFND
550
0
0
CAPITAL ONE FINL CORP
COMMON
14040H105
388
5059
SH
DFND
5059
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
2712
40594
SH
DFND
40594
0
0
CAREFUSION CORP
COMMON
14170T101
315
7920
SH
DFND
7920
0
0
CARLISLE COS INC
COMMON
142339100
48
600
SH
DFND
600
0
0
CARLSBERG AS-B-SPON ADR
ADR
142795202
5
240
SH
DFND
240
0
0
CARMAX INC
COMMON
143130102
209
4441
SH
DFND
4441
0
0
CARNIVAL CORP CL A
COMMON
143658300
305
7592
SH
DFND
7592
0
0
CARNIVAL PLC ADR
ADR
14365C103
4
90
SH
DFND
90
0
0
CARREFOUR SA-SP ADR
ADR
144430204
13
1668
SH
DFND
1668
0
0
CATERPILLAR
COMMON
149123101
924
10176
SH
DFND
7630
0
2546
CATHAY PAC AIRWAYS-SPONS ADR
ADR
148906308
1
110
SH
DFND
110
0
0
CBRE GROUP INC
COMMON
12504L109
231
8791
SH
DFND
8791
0
0
CBS CORP CL B
COMMON
124857202
382
6000
SH
DFND
6000
0
0
CELGENE CORP
COMMON
151020104
667
3948
SH
DFND
3948
0
0
CEMEX SA-SPONS ADR
ADR
151290889
6
540
SH
DFND
540
0
0
CEMIG SA SPONS ADR
ADR
204409601
2
267
SH
DFND
267
0
0
CENOVUS ENERGY INC
COMMON
15135U109
13
470
SH
DFND
470
0
0
CENTERPOINT ENERGY INC
COMMON
15189T107
437
18871
SH
DFND
18871
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
CENTRICA PLC-SP ADR
ADR
15639K300
15
640
SH
DFND
640
0
0
CENTURYLINK INC
COMMON
156700106
920
28881
SH
DFND
16098
0
12783
CERNER CORP
COMMON
156782104
331
5946
SH
DFND
5946
0
0
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
242
1039
SH
DFND
1039
0
0
CGG SPONSORED ADR.
ADR
12531Q105
1
70
SH
DFND
70
0
0
CGI GROUP INC CL A
COMMON
39945C109
4
110
SH
DFND
110
0
0
CHARTER COMMUNICATION-A
COMMON
16117M305
187
1368
SH
DFND
1368
0
0
CHENIERE ENERGY INC
COMMON
16411R208
126
2930
SH
DFND
2930
0
0
CHESAPEAKE ENERGY CORP
COMMON
165167107
252
9282
SH
DFND
9282
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
19256
154160
SH
DFND
103078
525
50557
CHICAGO BRIDGE & IRON NY
COMMON
167250109
158
1902
SH
DFND
1902
0
0
CHINA LIFE INSURANCE CO-ADR
ADR
16939P106
11
240
SH
DFND
240
0
0
CHINA MOBILE HONG KONG
ADR
16941M109
31
600
SH
DFND
600
0
0
CHINA PETROLEUM & CHEM -ADR
ADR
16941R108
9
104
SH
DFND
104
0
0
CHINA RESOURCES ENTER-SP ADR
ADR
16940R109
2
290
SH
DFND
290
0
0
CHINA SOUTHERN AIR-SPONS ADR
ADR
169409109
0
20
SH
DFND
20
0
0
CHINA TELECOM CORP LTD -ADR
ADR
169426103
4
70
SH
DFND
70
0
0
CHINA UNICOM ADR
ADR
16945R104
4
290
SH
DFND
290
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
282
530
SH
DFND
530
0
0
CHUBB CORP
COMMON
171232101
3840
39741
SH
DFND
37941
0
1800
CHUNGHWA TELECOM CO LTD ADR
ADR
17133Q502
6
180
SH
DFND
180
0
0
CHURCH & DWIGHT CO INC
COMMON
171340102
323
4880
SH
DFND
4880
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
CIELO SA-SPONSORED ADR
ADR
171778202
5
172
SH
DFND
172
0
0
CIGNA CORP
COMMON
125509109
387
4424
SH
DFND
4424
0
0
CIMAREX ENERGY CO
COMMON
171798101
154
1470
SH
DFND
1470
0
0
CINCINNATI FINANCIAL CORP
COMMON
172062101
3519
67187
SH
DFND
67187
0
0
CINEMARK HOLDINGS INC
COMMON
17243V102
20
600
SH
DFND
600
0
0
CINTAS CORP
COMMON
172908105
3688
61895
SH
DFND
61895
0
0
CISCO SYSTEMS INC
COMMON
17275R102
2682
119462
SH
DFND
65167
0
54295
CIT GROUP INC
COMMON
125581801
189
3620
SH
DFND
3620
0
0
CITIC PACIFIC LTD-SPONS ADR
ADR
17304K102
1
140
SH
DFND
140
0
0
CITIGROUP INC
COMMON
172967424
1174
22533
SH
DFND
22533
0
0
CITRIX SYSTEMS INC
COMMON
177376100
217
3436
SH
DFND
3436
0
0
CLIFF NATURAL RESOURCES INC
COMMON
18683K101
64
2450
SH
DFND
2450
0
0
CLOROX CO
COMMON
189054109
3744
40362
SH
DFND
40362
0
0
CLP HOLDINGS LTD-SPONS ADR
ADR
18946Q101
7
910
SH
DFND
910
0
0
CME GROUP INC.
COMMON
12572Q105
343
4371
SH
DFND
4371
0
0
CMS ENERGY CORP
COMMON
125896100
1468
54821
SH
DFND
54821
0
0
CNOOC LTD ADR
ADR
126132109
17
90
SH
DFND
90
0
0
COACH INC
COMMON
189754104
1033
18411
SH
DFND
5315
0
13096
COBALT INTERNATIONAL ENERGY
COMMON
19075F106
64
3900
SH
DFND
3900
0
0
COCA COLA FEMSA S A ADR
ADR
191241108
1
10
SH
DFND
10
0
0
COCA-COLA
COMMON
191216100
8664
209727
SH
DFND
179527
0
30200
COCA-COLA AMATIL LTD-SP ADR
ADR
191085208
3
140
SH
DFND
140
0
0
COCA-COLA ENTERPRISES
COMMON
19122T109
337
7644
SH
DFND
7644
0
0
COGNIZANT TECH SOLUTIONS CRP
COMMON
192446102
393
3889
SH
DFND
3889
0
0
COLE REAL ESTATE INVESTMENT
COMMON
19329V105
173
12327
SH
DFND
12327
0
0
COLGATE PALMOLIVE
COMMON
194162103
4209
64552
SH
DFND
57252
0
7300
COMCAST CORP CL A
COMMON
20030N101
10891
209582
SH
DFND
153082
0
56500
COMCAST CORP CL A SPL
COMMON
20030N200
330
6619
SH
DFND
5869
0
750
COMERICA INC
COMMON
200340107
244
5127
SH
DFND
5127
0
0
COMMERCIAL INTL BANK-ADR
ADR
201712304
2
390
SH
DFND
390
0
0
COMMERZBANK AG-SPONS ADR
ADR
202597605
3
162
SH
DFND
162
0
0
COMMONWEALTH BK AUS-SP ADR
ADR
202712600
55
790
SH
DFND
790
0
0
COMPASS GROUP PLC-ADR
ADR
20449X203
15
950
SH
DFND
950
0
0
COMPUTER SCIENCE CORP
COMMON
205363104
212
3800
SH
DFND
3800
0
0
CONAGRA INC
COMMON
205887102
1418
42071
SH
DFND
41671
0
400
CONCHO RESOURCES INC
COMMON
20605P101
165
1530
SH
DFND
1530
0
0
CONOCOPHILLIPS
COMMON
20825C104
3308
46829
SH
DFND
30698
0
16131
CONSOL ENERGY INC
COMMON
20854P109
200
5250
SH
DFND
5250
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
3562
64427
SH
DFND
64427
0
0
CONSTELLATION BRANDS INC-A
COMMON
21036P108
234
3318
SH
DFND
3318
0
0
CONTINENTAL RESOURCES INC
COMMON
212015101
131
1160
SH
DFND
1160
0
0
CORE LABORATORIES N V
COMMON
N22717107
204
1070
SH
DFND
1070
0
0
CORNING INC
COMMON
219350105
456
25584
SH
DFND
16784
0
8800
CORPBANCA SA-ADR
ADR
21987A209
1
30
SH
DFND
30
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
1431
12020
SH
DFND
4895
0
7125
COVIDIEN PLC
COMMON
G2554F113
13370
196330
SH
DFND
130450
924
64956
CPFL ENERGIA SA- ADR
ADR
126153105
1
50
SH
DFND
50
0
0
CREDIT SUISSE GROUP ADR
ADR
225401108
18
596
SH
DFND
596
0
0
CREE INC
COMMON
225447101
118
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
9
350
SH
DFND
350
0
0
CRIMSON WINE GROUP LTD
COMMON
22662X100
0
4
SH
DFND
4
0
0
CROSSTEX ENERGY LP
COMMON
22765U102
138
5000
SH
DFND
5000
0
0
CROWN CASTLE INTL CORP
COMMON
228227104
375
5102
SH
DFND
5102
0
0
CROWN CORK & SEAL CO INC
COMMON
228368106
249
5595
SH
DFND
5595
0
0
CST BRANDS INC
COMMON
12646R105
3
86
SH
DFND
86
0
0
CSX CORP
COMMON
126408103
357
12422
SH
DFND
12422
0
0
CUMMINS ENGINE
COMMON
231021106
306
2173
SH
DFND
2173
0
0
CVS CAREMARK CORP
COMMON
126650100
18200
254296
SH
DFND
172268
550
81478
D.R. HORTON INC
COMMON
23331A109
203
9081
SH
DFND
9081
0
0
DAI NIPPON PRINT-SPON ADR
ADR
233806306
3
270
SH
DFND
270
0
0
DAIMLER AG-REGISTERED SHARES
COMMON
D1668R123
39
450
SH
DFND
450
0
0
DAIWA SECURITIES GR-SPON ADR
ADR
234064301
8
840
SH
DFND
840
0
0
DANAHER CORP
COMMON
235851102
18931
245224
SH
DFND
166606
975
77643
DANONE-SPONS ADR
ADR
23636T100
21
1420
SH
DFND
1420
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
260
4781
SH
DFND
4781
0
0
DASSAULT SYSTEMS SA-ADR
ADR
237545108
4
30
SH
DFND
30
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON
23918K108
318
5012
SH
DFND
5012
0
0
DBS GROUP HLDGS SPON ADR
ADR
23304Y100
12
224
SH
DFND
224
0
0
DEERE & CO
COMMON
244199105
558
6110
SH
DFND
6110
0
0
DELHAIZE GROUP - SPONS ADR
ADR
29759W101
3
50
SH
DFND
50
0
0
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
249
4143
SH
DFND
4143
0
0
DELTA AIR LINES INC
COMMON
247361702
231
8421
SH
DFND
8421
0
0
DENBURY RESOURCES INC
COMMON
247916208
169
10304
SH
DFND
10304
0
0
DENTSPLY INTERNATIONAL INC
COMMON
249030107
301
6202
SH
DFND
6202
0
0
DEUTSCHE BANK AG REG
COMMON
D18190898
22
450
SH
DFND
450
0
0
DEUTSCHE POST AG-SPON ADR
ADR
25157Y202
16
450
SH
DFND
450
0
0
DEUTSCHE TELEKOM AG-SPON ADR
ADR
251566105
23
1370
SH
DFND
1370
0
0
DEVON ENERGY CORP
COMMON
25179M103
284
4590
SH
DFND
4590
0
0
DIAGEO PLC SPON ADR
ADR
25243Q205
10509
79361
SH
DFND
56243
250
22868
DIAMOND OFFSHORE DRILLING
COMMON
25271C102
231
4066
SH
DFND
4066
0
0
DICKS SPORTING GOODS INC
COMMON
253393102
173
2980
SH
DFND
2980
0
0
DIGITAL REALTY TRUST INC
COMMON
253868103
170
3470
SH
DFND
3470
0
0
DIRECTV
COMMON
25490A309
12355
178831
SH
DFND
115571
1175
62085
DISCOVER FINANCIAL SERVICES
COMMON
254709108
15181
271325
SH
DFND
189365
800
81160
DISCOVERY COMMUNICATIONS INC
COMMON
25470F104
299
3302
SH
DFND
3302
0
0
DISCOVERY COMMUNICATIONS-C
COMMON
25470F302
169
2020
SH
DFND
2020
0
0
DISH NETWORK CORP CL A
COMMON
25470M109
215
3720
SH
DFND
3720
0
0
DOCTOR REDDYS LAB ADR
ADR
256135203
2
50
SH
DFND
50
0
0
DOLLAR GENERAL CORP
COMMON
256677105
348
5776
SH
DFND
5776
0
0
DOLLAR TREE INC
COMMON
256746108
307
5440
SH
DFND
5440
0
0
DOMINION RES INC VA
COMMON
25746U109
1753
27093
SH
DFND
26893
0
200
DOVER CORP
COMMON
260003108
2313
23955
SH
DFND
23955
0
0
DOW CHEMICAL
COMMON
260543103
860
19360
SH
DFND
14072
0
5288
DR. PEPPER SNAPPLE GROUP INC.
COMMON
26138E109
1357
27860
SH
DFND
27860
0
0
DTE ENERGY CO
COMMON
233331107
1525
22975
SH
DFND
22975
0
0
DUKE ENERGY CORP
COMMON
26441C204
1942
28138
SH
DFND
25918
0
2220
DUKE REALTY INVESTMENTS INC
COMMON
264411505
141
9390
SH
DFND
9390
0
0
DUN & BRADSTREET CORP NEW
COMMON
26483E100
316
2575
SH
DFND
2575
0
0
DUPONT E I
COMMON
263534109
2540
39101
SH
DFND
23688
0
15413
E*TRADE FINANCIAL CORP
COMMON
269246401
64
3276
SH
DFND
3276
0
0
EASTMAN CHEMICAL CO
COMMON
277432100
78
966
SH
DFND
966
0
0
EATON CORP PLC
COMMON
G29183103
360
4733
SH
DFND
4733
0
0
EATON VANCE CORP
COMMON
278265103
154
3590
SH
DFND
3590
0
0
EATON VANCE LTD DURATION FND
Closed End Funds - Bond
27828H105
81
5270
SH
DFND
0
0
5270
EBAY INC
COMMON
278642103
464
8451
SH
DFND
8451
0
0
ECOLAB INC
COMMON
278865100
20557
197155
SH
DFND
119820
550
76785
ECOPETROL SA-SPONSORED ADR
ADR
279158109
5
120
SH
DFND
120
0
0
EDISON INTERNATIONAL
COMMON
281020107
1325
28623
SH
DFND
28623
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
197
3002
SH
DFND
3002
0
0
EISAI CO LTD-SPONSORED ADR
ADR
282579309
5
120
SH
DFND
120
0
0
ELDORADO GOLD
COMMON
284902103
2
310
SH
DFND
310
0
0
ELECTROLUX AB -SPONS ADR B
ADR
010198208
3
60
SH
DFND
60
0
0
ELECTRONIC ARTS INC
COMMON
285512109
181
7871
SH
DFND
7871
0
0
EMBRAER SA-ADR
ADR
29082A107
2
70
SH
DFND
70
0
0
EMC CORP
COMMON
268648102
13454
534938
SH
DFND
375285
2250
157403
EMERSON ELEC
COMMON
291011104
3965
56491
SH
DFND
37571
0
18920
EMPRESA NAC ELEC-CHIL-SP ADR
ADR
29244T101
2
50
SH
DFND
50
0
0
ENBRIDGE ENERGY PARTNERS LP
COMMON
29250R106
10
334
SH
DFND
334
0
0
ENBRIDGE INC
COMMON
29250N105
16
360
SH
DFND
360
0
0
ENCANA CORP
COMMON
292505104
6
360
SH
DFND
360
0
0
ENERGEN CORP
COMMON
29265N108
162
2290
SH
DFND
2290
0
0
ENERGIAS DE PORTUGAL-SP ADR
ADR
268353109
4
100
SH
DFND
100
0
0
ENERGIZER HOLDINGS INC
COMMON
29266R108
187
1730
SH
DFND
1730
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
28
580
SH
DFND
580
0
0
ENSCO PLC
COMMON
G3157S106
196
3421
SH
DFND
3421
0
0
ENTERGY CORP NEW
COMMON
29364G103
403
6376
SH
DFND
6376
0
0
EOG RESOURCES INC
COMMON
26875P101
11789
70237
SH
DFND
47417
250
22570
EON AG ADR
ADR
268780103
16
880
SH
DFND
880
0
0
EQT CORP
COMMON
26884L109
255
2837
SH
DFND
2837
0
0
EQUIFAX INC
COMMON
294429105
325
4698
SH
DFND
4698
0
0
EQUINIX INC
COMMON
29444U502
184
1036
SH
DFND
1036
0
0
EQUITY RESIDENTIAL
COMMON
29476L107
349
6719
SH
DFND
6719
0
0
ERICSSON
ADR
294821608
18
1470
SH
DFND
1470
0
0
ERSTE BK DER OESTER SPAR-ADR
ADR
296036304
3
170
SH
DFND
170
0
0
ESTEE LAUDER COS CL A
COMMON
518439104
321
4263
SH
DFND
4263
0
0
ETRACS WELLS FARGO BDCI ETN
Exchange Traded Funds
902641588
20
760
SH
DFND
0
0
760
EVEREST RE GROUP LTD
COMMON
G3223R108
10792
69240
SH
DFND
46170
525
22545
EXELON CORP
COMMON
30161N101
471
17184
SH
DFND
15654
0
1530
EXPEDIA INC
COMMON
30212P303
239
3438
SH
DFND
3438
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
261
5896
SH
DFND
5896
0
0
EXPERIAN GROUP LTD-SPON ADR
ADR
30215C101
9
470
SH
DFND
470
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
665
9469
SH
DFND
8063
0
1406
EXXARO RESOURCES LTD-SP ADR
ADR
30231D109
1
50
SH
DFND
50
0
0
EXXON MOBIL CORP
COMMON
30231G102
11384
112493
SH
DFND
80051
0
32442
F5 NETWORKS INC
COMMON
315616102
195
2148
SH
DFND
2148
0
0
FACEBOOK INC-A
COMMON
30303M102
797
14586
SH
DFND
14586
0
0
FAIRFAX FINANCIAL HLDGS LTD
COMMON
303901102
4
10
SH
DFND
10
0
0
FAIRPOINT COMMUNICATIONS INC
COMMON
305560104
0
9
SH
DFND
9
0
0
FAMILY DOLLAR STORES INC
COMMON
307000109
1984
30541
SH
DFND
30541
0
0
FASTENAL CO
COMMON
311900104
289
6075
SH
DFND
6075
0
0
FEDERAL REALTY INVS TRUST
COMMON
313747206
299
2948
SH
DFND
2948
0
0
FEDEX CORP
COMMON
31428X106
439
3051
SH
DFND
3051
0
0
FIA SPA SPONS ADR
ADR
315621888
3
370
SH
DFND
370
0
0
FIBRIA CELULOSE SA
ADR
31573A109
1
100
SH
DFND
100
0
0
FIDELITY NATIONAL FINANCIAL Inc
COMMON
31620R105
306
9416
SH
DFND
9416
0
0
FIDELITY NATL INFORM SVCS INC
COMMON
31620M106
634
11815
SH
DFND
11815
0
0
FIFTH THIRD BANCORP
COMMON
316773100
293
13929
SH
DFND
13929
0
0
FIRST REPUBLIC BANK OF SAN FRANCISCO
COMMON
33616C100
188
3590
SH
DFND
3590
0
0
FIRST SOLAR INC
COMMON
336433107
61
1121
SH
DFND
1121
0
0
FIRSTENERGY
COMMON
337932107
357
10829
SH
DFND
10829
0
0
FIRSTMERIT CORP
COMMON
337915102
17
760
SH
DFND
0
0
760
FISERV INC
COMMON
337738108
4998
84643
SH
DFND
28225
0
56418
FLEETCOR TECHNOLOGIES INC
COMMON
339041105
137
1169
SH
DFND
1169
0
0
FLEXTRONICS INTL LTD
COMMON
Y2573F102
144
18491
SH
DFND
18491
0
0
FLIR SYSTEMS INC
COMMON
302445101
230
7641
SH
DFND
7641
0
0
FLOWSERVE CORP
COMMON
34354P105
284
3606
SH
DFND
3606
0
0
FLUOR CORP NEW
COMMON
343412102
260
3234
SH
DFND
3234
0
0
FMC CORP NEW
COMMON
302491303
274
3632
SH
DFND
3632
0
0
FMC TECHNOLOGIES INC
COMMON
30249U101
228
4359
SH
DFND
4359
0
0
FOMENTO ECONOMICO MEX ADR
ADR
344419106
9
90
SH
DFND
90
0
0
FORD MOTOR CO
COMMON
345370860
14003
907508
SH
DFND
589186
2700
315622
FOREST LABS
COMMON
345838106
461
7674
SH
DFND
7674
0
0
FOSSIL GROUP INC
COMMON
34988V106
165
1377
SH
DFND
1377
0
0
FRANCO-NEVADA CORP
COMMON
351858105
3
70
SH
DFND
70
0
0
FRANKLIN RESOURCES
COMMON
354613101
15912
275635
SH
DFND
202856
1275
71504
FREEPORT MCMORAN COPPER & GOLD
COMMON
35671D857
358
9478
SH
DFND
9478
0
0
FRESENIUS MEDICAL CARE ADR
ADR
358029106
7
200
SH
DFND
200
0
0
FRONTIER COMMUNICATIONS CORP
COMMON
35906A108
196
42160
SH
DFND
41546
0
614
GALAXY ENTERTAINMENT GRP-ADR
ADR
36318L104
4
50
SH
DFND
50
0
0
GALLAGHER A J
COMMON
363576109
29
625
SH
DFND
0
0
625
GAMESTOP CORP
COMMON
36467W109
225
4562
SH
DFND
4562
0
0
GANNETT CO
COMMON
364730101
66
2240
SH
DFND
2240
0
0
GAP INC
COMMON
364760108
422
10795
SH
DFND
5920
0
4875
GARMIN LTD
COMMON
H2906T109
262
5659
SH
DFND
5659
0
0
GAZPROM OAO-SPON ADR
ADR
368287207
22
2620
SH
DFND
2620
0
0
GDF SUEZ-SPON ADR
ADR
36160B105
14
610
SH
DFND
610
0
0
GEA GROUP AG - SPON ADR
ADR
361592108
4
90
SH
DFND
90
0
0
GEN DYNAMICS
COMMON
369550108
424
4440
SH
DFND
4440
0
0
GEN MILLS
COMMON
370334104
2242
44911
SH
DFND
36291
0
8620
GENERAL ELECTRIC
COMMON
369604103
9052
322955
SH
DFND
131790
1000
190165
GENERAL GROWTH PROPERTIES
COMMON
370023103
235
11729
SH
DFND
11729
0
0
GENERAL MOTORS CO
COMMON
37045V100
338
8260
SH
DFND
8260
0
0
GENTING BERHAD -SPONS ADR
ADR
372452300
3
200
SH
DFND
200
0
0
GENUINE PARTS
COMMON
372460105
2327
27977
SH
DFND
27557
0
420
GENWORTH FINANCIAL INC-L A
COMMON
37247D106
62
3966
SH
DFND
3966
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
11776
156697
SH
DFND
102667
350
53680
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
8
390
SH
DFND
390
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
524
2956
SH
DFND
2956
0
0
GOODYEAR TIRE & RUBBER CO
COMMON
382550101
66
2754
SH
DFND
2754
0
0
GOOGLE INC-CL A
COMMON
38259P508
16348
14587
SH
DFND
10074
30
4483
GRAHAM HOLDINGS COMPANY
COMMON
384637104
60
90
SH
DFND
90
0
0
GRAINGER W W
COMMON
384802104
2492
9756
SH
DFND
9756
0
0
GREEN MOUNTAIN COFFEE INC
COMMON
393122106
97
1290
SH
DFND
1290
0
0
GRUPO AEROPORTUARIO PAC-ADR
ADR
400506101
1
20
SH
DFND
20
0
0
GRUPO FIN BANORTE-SPON ADR
ADR
40052P107
6
160
SH
DFND
160
0
0
GRUPO TELEVISA SA SPON ADR
ADR
40049J206
8
250
SH
DFND
250
0
0
H & R BLOCK INC
COMMON
093671105
236
8115
SH
DFND
8115
0
0
HALLIBURTON CO
COMMON
406216101
784
15443
SH
DFND
12303
0
3140
HANG LUNG PROPERTIES-SP ADR
ADR
41043M104
4
260
SH
DFND
260
0
0
HANG SENG BANK-SPONSORED ADR
ADR
41043C304
6
370
SH
DFND
370
0
0
HANNOVER RUECKVERSICHER-ADR
ADR
410693105
3
70
SH
DFND
70
0
0
HARLEY DAVIDSON INC
COMMON
412822108
1187
17149
SH
DFND
9120
0
8029
HARMAN INTL
COMMON
413086109
64
787
SH
DFND
787
0
0
HARMONY GOLD MNG - SPON ADR
ADR
413216300
0
190
SH
DFND
190
0
0
HARRIS CORP
COMMON
413875105
514
7360
SH
DFND
7060
0
300
HARTFORD FINANCIAL SVCS GRP
COMMON
416515104
240
6613
SH
DFND
6613
0
0
HASBRO INC
COMMON
418056107
314
5699
SH
DFND
5699
0
0
HCA HOLDINGS INC
COMMON
40412C101
167
3490
SH
DFND
3490
0
0
HCP INC
COMMON
40414L109
2118
58302
SH
DFND
58302
0
0
HDFC BANK LTD ADR
ADR
40415F101
8
240
SH
DFND
240
0
0
HEALTH CARE REIT INC
COMMON
42217K106
304
5683
SH
DFND
5683
0
0
HELMERICH & PAYNE
COMMON
423452101
269
3196
SH
DFND
3196
0
0
HENDERSON LAND DEV-SPON ADR
ADR
425166303
3
451
SH
DFND
451
0
0
HENKEL AG & CO- SPONS ADR
ADR
42550U109
7
70
SH
DFND
70
0
0
HENKEL KGAA-SPONS ADR PFD
ADR
42550U208
10
90
SH
DFND
90
0
0
HENRY SCHEIN INC
COMMON
806407102
298
2610
SH
DFND
2610
0
0
HERBALIFE LTD
COMMON
G4412G101
143
1820
SH
DFND
1820
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON
42805T105
144
5020
SH
DFND
5020
0
0
HESS CORP
COMMON
42809H107
286
3447
SH
DFND
3447
0
0
HEWLETT PACKARD
COMMON
428236103
408
14586
SH
DFND
14586
0
0
HILLTOP HOLDINGS INC
COMMON
432748101
1690
73082
SH
DFND
73082
0
0
HITACHI LTD SPON ADR
ADR
433578507
17
220
SH
DFND
220
0
0
HOLLYFRONTIER CORPORATION
COMMON
436106108
132
2651
SH
DFND
2651
0
0
HOLOGIC INC
COMMON
436440101
162
7260
SH
DFND
7260
0
0
HOME DEPOT
COMMON
437076102
14142
171755
SH
DFND
122437
525
48793
HONDA MOTOR CO LTD SPON ADR
ADR
438128308
33
790
SH
DFND
790
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
1638
17927
SH
DFND
17927
0
0
HONG KONG & CHINA GAS-SP ADR
ADR
438550303
6
2625
SH
DFND
2625
0
0
HORMEL FOODS
COMMON
440452100
3412
75540
SH
DFND
75540
0
0
HOSPIRA INC
COMMON
441060100
239
5799
SH
DFND
5782
0
17
HOST HOTELS & RESORTS INC
COMMON
44107P104
256
13145
SH
DFND
13145
0
0
HOYA CORP-SPONSORED ADR
ADR
443251103
6
220
SH
DFND
220
0
0
HSBC HOLDINGS PLC -SP ADR
ADR
404280406
117
2126
SH
DFND
2126
0
0
HUANENG POWER INTL
ADR
443304100
1
40
SH
DFND
40
0
0
HUBBELL INC CL B
COMMON
443510201
54
500
SH
DFND
500
0
0
HUDSON CITY BANCORP INC
COMMON
443683107
206
21816
SH
DFND
21816
0
0
HUMANA
COMMON
444859102
292
2829
SH
DFND
2829
0
0
HUNT J B TRANSPORT SVCS INC
COMMON
445658107
206
2660
SH
DFND
2660
0
0
HUNTINGTON BANCSHARES
COMMON
446150104
68
7030
SH
DFND
7030
0
0
IAMGOLD CORPORATION
COMMON
450913108
1
180
SH
DFND
180
0
0
IBERDROLA SA-SPONSORED ADR
ADR
450737101
16
611
SH
DFND
611
0
0
IBM
COMMON
459200101
2522
13447
SH
DFND
11927
0
1520
ICAP PLC - SPON ADR
ADR
450936109
2
130
SH
DFND
130
0
0
ICICI BANK LTD -SP ADR
ADR
45104G104
7
200
SH
DFND
200
0
0
IDEARC INC
COMMON
451663108
0
25
SH
DFND
25
0
0
IHS INC-CLASS A
COMMON
451734107
201
1680
SH
DFND
1680
0
0
ILLINOIS TOOL WORKS INC
COMMON
452308109
3485
41453
SH
DFND
41453
0
0
ILLUMINA INC
COMMON
452327109
176
1590
SH
DFND
1590
0
0
IMPALA PLATINUM-SPON ADR
ADR
452553308
3
260
SH
DFND
260
0
0
IMPERIAL OIL
COMMON
453038408
6
140
SH
DFND
140
0
0
IMPERIAL TOBACCO GROUP ADR
ADR
453142101
19
240
SH
DFND
240
0
0
INFINEON TECHNOLOGIES-ADR
ADR
45662N103
5
510
SH
DFND
510
0
0
INFOSYS TECHNOLOGIES ADR
ADR
456788108
12
210
SH
DFND
210
0
0
ING GROEP NV SPON ADR
ADR
456837103
26
1860
SH
DFND
1860
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
261
4237
SH
DFND
4237
0
0
INTEGRYS ENERGY GROUP INC
COMMON
45822P105
1316
24195
SH
DFND
24195
0
0
INTEL CORP
COMMON
458140100
5210
200676
SH
DFND
100031
0
100645
INTERCONTINENTAL HOTELS-ADR
ADR
45857P400
4
130
SH
DFND
130
0
0
INTERCONTINENTALEXCHANGE GR
COMMON
45866F104
369
1640
SH
DFND
1640
0
0
INTERPUBLIC GROUP COS INC
COMMON
460690100
218
12292
SH
DFND
12292
0
0
INTESA SANPAOLO-SPON ADR
ADR
46115H107
12
820
SH
DFND
820
0
0
INTL FLAV & FRAG
COMMON
459506101
1293
15036
SH
DFND
15036
0
0
INTL GAME TECH
COMMON
459902102
190
10485
SH
DFND
10485
0
0
INTL PAPER
COMMON
460146103
13030
265759
SH
DFND
161613
1200
102946
INTUIT INC
COMMON
461202103
399
5229
SH
DFND
5229
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
285
741
SH
DFND
741
0
0
INVESCO LTD
COMMON
G491BT108
340
9336
SH
DFND
7336
0
2000
IRON MOUNTAIN INC
COMMON
462846106
209
6901
SH
DFND
6901
0
0
IRONSTONE GROUP INC
COMMON
463228205
0
2
SH
DFND
0
0
2
ISHARES CORD S&P MID-CAP ETF
Exchange Traded Funds
464287507
258
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
296
2712
SH
DFND
1062
0
1650
ISHARES FTSE CHINA 25 INDEX FU
Exchange Traded Funds
464287184
84
2200
SH
DFND
0
1350
850
ISHARES MSCI EAFE ETF
Exchange Traded Funds
464287465
776
11565
SH
DFND
11014
0
551
ISHARES MSCI EMERGING MARKETS ETF
Exchange Traded Funds
464287234
6
148
SH
DFND
148
0
0
ISHARES MSCI HONG KONG ETF
Exchange Traded Funds
464286871
6
300
SH
DFND
300
0
0
ISHARES MSCI JAPAN ETF
Exchange Traded Funds
464286848
27
2250
SH
DFND
0
2250
0
ISHARES MSCI MEXICO CAPPED INV
Exchange Traded Funds
464286822
143
2100
SH
DFND
2100
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
46
3500
SH
DFND
3500
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
107
0
0
ISHARES RUSSELL 1000 INDEX FUND
Exchange Traded Funds
464287622
272
2634
SH
DFND
1525
0
1109
ISHARES RUSSELL 1000 VALUE INDEX FUND
Exchange Traded Funds
464287598
117
1247
SH
DFND
1247
0
0
ISHARES RUSSELL 2000 GROWTH MF
Exchange Traded Funds
464287648
366
2700
SH
DFND
700
0
2000
ISHARES RUSSELL 2000 INDEX FUND
Exchange Traded Funds
464287655
6187
53635
SH
DFND
50543
0
3092
ISHARES RUSSELL 2000 VALUE INDEX FUND
Exchange Traded Funds
464287630
85
850
SH
DFND
850
0
0
ISHARES S&P GLOBAL 100
Exchange Traded Funds
464287572
29
375
SH
DFND
375
0
0
ISHARES S&P NA NAT RES S I F
Exchange Traded Funds
464287374
138
3175
SH
DFND
3175
0
0
ISHARES SELECT DIVIDEND ETF
Exchange Traded Funds
464287168
2574
36080
SH
DFND
8115
0
27965
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
162
8675
SH
DFND
8675
0
0
ISHARES TIPS BOND ETF
Exchange Traded Funds - Debt
464287176
187
1700
SH
DFND
1700
0
0
J. SAINSBURY PLC-SPONS ADR
ADR
466249208
3
140
SH
DFND
140
0
0
JABIL CIRCUIT INC
COMMON
466313103
52
2996
SH
DFND
2996
0
0
JACOBS ENGINEERING GROUP INC
COMMON
469814107
239
3789
SH
DFND
3789
0
0
JAMBA INC
COMMON
47023A309
10
800
SH
DFND
800
0
0
JBS SA-SPONSORED ADR
ADR
466110103
2
230
SH
DFND
230
0
0
JDS UNIPHASE CORP
COMMON
46612J507
0
12
SH
DFND
0
0
12
JIANGXI COPPER CO-SPONS ADR
ADR
47737M102
1
20
SH
DFND
20
0
0
JM SMUCKER CO
COMMON
832696405
1373
13254
SH
DFND
13254
0
0
JOHNSON & JOHNSON
COMMON
478160104
7639
83406
SH
DFND
63717
0
19689
JOHNSON CONTROLS
COMMON
478366107
12062
235125
SH
DFND
165675
650
68800
JOHNSON MATTHEY PLC-SPON ADR
ADR
479142408
6
57
SH
DFND
57
0
0
JOY GLOBAL INC
COMMON
481165108
191
3263
SH
DFND
3263
0
0
JP MORGAN CHASE & CO
COMMON
46625H100
12726
217609
SH
DFND
149076
900
67633
JPMORGAN ALERIAN MLP INDEX
Exchange Traded Funds
46625H365
31
668
SH
DFND
668
0
0
JSC MINING & SMELTING - SP ADR
ADR
46626D108
4
249
SH
DFND
249
0
0
JUNIPER NETWORKS
COMMON
48203R104
224
9919
SH
DFND
9919
0
0
KANSAS CITY SOUTHERN
COMMON
485170302
247
1995
SH
DFND
1995
0
0
KAO CORP-SPONSORED ADR
ADR
485537302
9
270
SH
DFND
270
0
0
KAYNE ANDERSON MLP INVESTMEN
Closed End Funds - Equity
486606106
16
400
SH
DFND
400
0
0
KB FINANCIAL GROUP INC ADR
ADR
48241A105
7
180
SH
DFND
180
0
0
KBR INC
COMMON
48242W106
116
3630
SH
DFND
3630
0
0
KELLOGG CO
COMMON
487836108
1856
30388
SH
DFND
30388
0
0
KEPPEL CORP LTD-SPONS ADR
ADR
492051305
6
340
SH
DFND
340
0
0
KEYCORP (NEW)
COMMON
493267108
272
20248
SH
DFND
20248
0
0
KIMBERLY CLARK
COMMON
494368103
4692
44918
SH
DFND
37943
0
6975
KIMBERLY-CLARK DE MEXICO-ADR
ADR
494386204
2
150
SH
DFND
150
0
0
KIMCO REALTY CORP
COMMON
49446R109
232
11752
SH
DFND
11752
0
0
KINDER MORGAN ENERGY PRTNRS
COMMON
494550106
1512
18750
SH
DFND
3150
0
15600
KINDER MORGAN INC
COMMON
49456B101
265
7366
SH
DFND
7366
0
0
KINDER MORGAN MANAGEMENT LLC
COMMON
49455U100
1055
13941
SH
DFND
13941
0
0
KINGFISHER PLC SPONS ADR
ADR
495724403
8
630
SH
DFND
630
0
0
KINROSS GOLD CORP
COMMON
496902404
2
550
SH
DFND
550
0
0
KIRIN HOLDINGS CO-SPON ADR
ADR
497350306
6
400
SH
DFND
400
0
0
KLA-TENCOR CORPORATION
COMMON
482480100
248
3845
SH
DFND
3845
0
0
KOHLS CORP
COMMON
500255104
647
11395
SH
DFND
4785
0
6610
KOMATSU LTD -SPONS ADR
ADR
500458401
9
460
SH
DFND
460
0
0
KONAMI CORP ADR
ADR
50046R101
1
50
SH
DFND
50
0
0
KONINKLIJKE AHOLD NV-SP ADR
ADR
500467402
10
560
SH
DFND
560
0
0
KONINKLIJKE DSM NV
COMMON
780249108
6
301
SH
DFND
301
0
0
KONINKLIJKE KPN NV - SP ADR
ADR
780641205
2
730
SH
DFND
730
0
0
KONINKLIJKE PHILIPS NV
ADR
500472303
20
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
391
7243
SH
DFND
6425
0
818
KROGER
COMMON
501044101
416
10531
SH
DFND
10531
0
0
KT CORP SP ADR
ADR
48268K101
1
60
SH
DFND
60
0
0
KUBOTA CORP-SPONS ADR
ADR
501173207
9
110
SH
DFND
110
0
0
KUMBA IRON ORE LTD-ADR
ADR
50125N104
2
120
SH
DFND
120
0
0
KYOCERA CORP SPONS ADR
ADR
501556203
7
140
SH
DFND
140
0
0
L BRANDS INC.
COMMON
501797104
282
4552
SH
DFND
4552
0
0
L-3 COMMUNICATIONS CORP
COMMON
502424104
1398
13087
SH
DFND
13087
0
0
LABORATORY CORP OF AMERICA HLDGS
COMMON
50540R409
1353
14810
SH
DFND
14810
0
0
LAFARGE S.A.-SPONSORED ADR
ADR
505861401
7
370
SH
DFND
370
0
0
LAM RESEARCH CORP
COMMON
512807108
224
4113
SH
DFND
4113
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
239
3030
SH
DFND
3030
0
0
LATAM AIRLINES GROUP SA
ADR
51817R106
1
79
SH
DFND
79
0
0
LEGG MASON INC
COMMON
524901105
231
5303
SH
DFND
5303
0
0
LEGGETT & PLATT INC
COMMON
524660107
2279
73659
SH
DFND
72659
0
1000
LEIDOS HOLDINGS INC
COMMON
525327102
187
4026
SH
DFND
4026
0
0
LENNAR CORP
COMMON
526057104
201
5092
SH
DFND
5092
0
0
LENOVO GROUP LTD-ADR
ADR
526250105
4
150
SH
DFND
150
0
0
LEUCADIA NATIONAL CORP
COMMON
527288104
214
7534
SH
DFND
7534
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON
52729N308
139
4177
SH
DFND
4177
0
0
LG DISPLAY CO LTD-ADR
ADR
50186V102
3
230
SH
DFND
230
0
0
LIBERTY GLOBAL PLC
COMMON
G5480U104
272
3060
SH
DFND
3060
0
0
LIBERTY GLOBAL PLC
COMMON
G5480U120
202
2400
SH
DFND
2400
0
0
LIBERTY INTERACTIVE CORP
COMMON
53071M104
233
7930
SH
DFND
7930
0
0
LIBERTY MEDIA CORP
COMMON
531229102
218
1490
SH
DFND
1490
0
0
LIBERTY PPTY TRUST
COMMON
531172104
187
5530
SH
DFND
5530
0
0
LIFE TECHNOLOGIES CORP
COMMON
53217V109
238
3144
SH
DFND
3144
0
0
LILLY ELI
COMMON
532457108
840
16470
SH
DFND
15570
0
900
LINCOLN NATL CORP
COMMON
534187109
239
4626
SH
DFND
4626
0
0
LINDE AG-SPONSORED ADR
ADR
535223200
19
930
SH
DFND
930
0
0
LINEAR TECHNOLOGY CORP
COMMON
535678106
321
7052
SH
DFND
7052
0
0
LINKEDIN CORP - A
COMMON
53578A108
178
820
SH
DFND
820
0
0
LKQ CORP
COMMON
501889208
207
6280
SH
DFND
6280
0
0
LLOYDS TSB GROUP PLC - SP ADR
ADR
539439109
27
5010
SH
DFND
5010
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
644
4331
SH
DFND
4331
0
0
LOEWS CORP
COMMON
540424108
1472
30514
SH
DFND
30514
0
0
LONMIN PLC SPON ADR
ADR
54336Q203
0
80
SH
DFND
80
0
0
LORILLARD
COMMON
544147101
129
2549
SH
DFND
2549
0
0
LOWES COS
COMMON
548661107
2393
48291
SH
DFND
48291
0
0
LSI LOGIC
COMMON
502161102
262
23781
SH
DFND
23781
0
0
LUFTHANSA-SPONS ADR
ADR
251561304
2
100
SH
DFND
100
0
0
LUKOIL HLDG SPON ADR
ADR
677862104
16
250
SH
DFND
250
0
0
LULULEMON ATHLETICA INC
COMMON
550021109
92
1561
SH
DFND
1561
0
0
LUXOTTICA GROUP SPA-SPON ADR
ADR
55068R202
3
60
SH
DFND
60
0
0
LYONDELLBASELL INDU-CL A
COMMON
N53745100
12810
159567
SH
DFND
99942
400
59225
M & T BANK CORP
COMMON
55261F104
1364
11719
SH
DFND
11369
0
350
MACERICH CO/THE
COMMON
554382101
285
4845
SH
DFND
4845
0
0
MACQUARIE GROUP LTD-ADR
ADR
55607P204
7
160
SH
DFND
160
0
0
MACYS INC.
COMMON
55616P104
12295
230235
SH
DFND
170130
550
59555
MAGNA INTERNATIONAL INC
COMMON
559222401
9
110
SH
DFND
110
0
0
MAKITA CORP-SPONS ADR
ADR
560877300
3
50
SH
DFND
50
0
0
MANPOWERGROUP
COMMON
56418H100
167
1950
SH
DFND
1950
0
0
MARATHON OIL CORP
COMMON
565849106
368
10432
SH
DFND
8857
0
1575
MARATHON PETROLEUM CORP
COMMON
56585A102
350
3820
SH
DFND
3820
0
0
MARKET VECTORS MORTGAGE REIT
Exchange Traded Funds
57060U324
16
700
SH
DFND
0
0
700
MARKS & SPENCER PLC-ADR
ADR
570912105
5
380
SH
DFND
380
0
0
MARKWEST ENERGY PARTNERS
COMMON
570759100
25
375
SH
DFND
375
0
0
MARRIOTT INTERNATIONAL
COMMON
571903202
272
5520
SH
DFND
5520
0
0
MARSH & MCLENNAN
COMMON
571748102
2129
44017
SH
DFND
33838
0
10179
MARTIN MARIETTA MATERIALS
COMMON
573284106
156
1560
SH
DFND
1560
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
144
10040
SH
DFND
10040
0
0
MASCO CORP
COMMON
574599106
205
8984
SH
DFND
8984
0
0
MASTERCARD INC-CLASS A
COMMON
57636Q104
825
987
SH
DFND
987
0
0
MATTEL INC
COMMON
577081102
357
7506
SH
DFND
7506
0
0
MAXIM INTEGRATED PRODUCTS
COMMON
57772K101
176
6289
SH
DFND
6289
0
0
MCCORMICK & CO NON VTG
COMMON
579780206
3363
48796
SH
DFND
48796
0
0
MCDONALDS
COMMON
580135101
5713
58875
SH
DFND
46950
0
11925
MCGRAW HILL FINANCIAL INC
COMMON
580645109
2509
32085
SH
DFND
32085
0
0
MCKESSON CORP
COMMON
58155Q103
593
3672
SH
DFND
3672
0
0
MDU RESOURCES GROUP INC
COMMON
552690109
556
18200
SH
DFND
18200
0
0
MEAD JOHNSON NUTRITION CO
COMMON
582839106
316
3770
SH
DFND
3770
0
0
MEADWESTVACO CORP
COMMON
583334107
79
2139
SH
DFND
1664
0
475
MEDTRONIC INC
COMMON
585055106
3966
69101
SH
DFND
62826
0
6275
MERCK & CO
COMMON
58933Y105
3147
62886
SH
DFND
38442
0
24444
MERRILL LYNCH BASIC VALUE I
COMMON
09251G507
8
271
SH
DFND
0
0
271
METLIFE INC
COMMON
59156R108
396
7343
SH
DFND
7343
0
0
METSO CORP -SPON ADR
ADR
592671101
3
60
SH
DFND
60
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON
592688105
186
766
SH
DFND
766
0
0
MFS CHARTER INCOME TRUST
Closed End Funds - Bond
552727109
25
2800
SH
DFND
2800
0
0
MGE ENERGY INC
COMMON
55277P104
107
1854
SH
DFND
1854
0
0
MGM RESORTS INTERNATIONAL
COMMON
552953101
150
6380
SH
DFND
6380
0
0
MICHAEL KORS HOLDINGS LTD
COMMON
G60754101
241
2964
SH
DFND
2964
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
289
6457
SH
DFND
6457
0
0
MICRON TECHNOLOGY
COMMON
595112103
302
13890
SH
DFND
13890
0
0
MICROSOFT CORP
COMMON
594918104
4594
122739
SH
DFND
68639
0
54100
MITSUBISHI CORP-SPONS ADR
ADR
606769305
13
340
SH
DFND
340
0
0
MITSUBISHI TOKYO FINANCIAL ADR
ADR
606822104
41
6200
SH
DFND
6200
0
0
MITSUI & CO LTD - SPONS ADR
ADR
606827202
11
40
SH
DFND
40
0
0
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
24
5550
SH
DFND
5550
0
0
MOHAWK INDS INC
COMMON
608190104
246
1651
SH
DFND
1651
0
0
MOL HUNGARIAN OIL-SP ADR
ADR
608464202
1
40
SH
DFND
40
0
0
MOLSON COORS BREWING CO
COMMON
60871R209
311
5545
SH
DFND
5545
0
0
MONDELEZ INTERNATIONAL INC
COMMON
609207105
817
23149
SH
DFND
20694
0
2455
MONSANTO CO NEW
COMMON
61166W101
671
5761
SH
DFND
5761
0
0
MONSTER BEVERAGE CORPORATION
COMMON
611740101
248
3665
SH
DFND
3665
0
0
MOODYS CORP
COMMON
615369105
280
3567
SH
DFND
3567
0
0
MORGAN STANLEY
COMMON
617446448
532
16979
SH
DFND
16979
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
344
5099
SH
DFND
5099
0
0
MRV ENGENHARIA-SPONSORED ADR
ADR
553479106
0
60
SH
DFND
60
0
0
MTN GROUP LTD-SPONS ADR
ADR
62474M108
17
830
SH
DFND
830
0
0
MURPHY OIL USA INC
COMMON
626717102
230
3539
SH
DFND
3539
0
0
MURPHY USA INC
COMMON
626755102
0
10
SH
DFND
10
0
0
MYLAN LABS
COMMON
628530107
16148
372068
SH
DFND
247646
1900
122522
NABORS INDUSTRIES LTD
COMMON
G6359F103
171
10046
SH
DFND
10046
0
0
NASDAQ OMX GROUP/THE
COMMON
631103108
262
6594
SH
DFND
6594
0
0
NASPERS LTD-N SHS SPON ADR
ADR
631512100
20
190
SH
DFND
190
0
0
NATIONAL AUSTRALIA BK ADR
ADR
632525408
34
1100
SH
DFND
1100
0
0
NATIONAL BANK OF GREECE -ADR
ADR
633643705
0
46
SH
DFND
46
0
0
NATIONAL GRID TRANSCO-SPON ADR
ADR
636274300
25
379
SH
DFND
379
0
0
NATIONAL OILWELL VARCO INC
COMMON
637071101
318
4001
SH
DFND
4001
0
0
NEDBANK GROUP LTD-SPONS ADR
ADR
63975K104
2
90
SH
DFND
90
0
0
NESTLE S ASPONS ADR FOR REG
ADR
641069406
133
1815
SH
DFND
1815
0
0
NETAPP INC
COMMON
64110D104
244
5938
SH
DFND
5938
0
0
NETFLIX.COM INC
COMMON
64110L106
245
665
SH
DFND
665
0
0
NETSUITE INC
COMMON
64118Q107
122
1183
SH
DFND
1183
0
0
NEW GOLD INC
COMMON
644535106
1
210
SH
DFND
210
0
0
NEW WORLD DEVELOP -SPONS ADR
ADR
649274305
2
900
SH
DFND
900
0
0
NEW YORK COMMUNITY BANCORP
COMMON
649445103
275
16340
SH
DFND
15390
0
950
NEWCREST MINING LTD-SPON ADR
ADR
651191108
3
370
SH
DFND
370
0
0
NEWELL RUBBERMAID INC
COMMON
651229106
257
7945
SH
DFND
7945
0
0
NEWFIELD EXPLORATION CO
COMMON
651290108
62
2519
SH
DFND
2519
0
0
NEWMONT MNG
COMMON
651639106
203
8797
SH
DFND
8797
0
0
NEWS CORP - CLASS A
COMMON
65249B109
209
11577
SH
DFND
11577
0
0
NEXTERA ENERGY INC
COMMON
65339F101
1688
19713
SH
DFND
19713
0
0
NICE SYSTEMS LTD SPON ADR
ADR
653656108
1
30
SH
DFND
30
0
0
NIDEC CORPORATION - ADR
ADR
654090109
5
210
SH
DFND
210
0
0
NIELSEN HOLDINGS NV
COMMON
N63218106
247
5372
SH
DFND
5372
0
0
NIKE INC CL B
COMMON
654106103
530
6740
SH
DFND
6740
0
0
NIKO RESOURCES LTD
COMMON
653905109
0
20
SH
DFND
20
0
0
NIPPON TELEGRAPH & TELEPHONE ADR
ADR
654624105
13
470
SH
DFND
470
0
0
NIPPON YUSEN KABUS-SPN ADR
ADR
654633304
2
340
SH
DFND
340
0
0
NISOURCE INC
COMMON
65473P105
1522
46294
SH
DFND
46294
0
0
NISSAN MOTOR CO LTD - ADR
ADR
654744408
10
600
SH
DFND
600
0
0
NOBLE CORP PLC
COMMON
G65431101
207
5528
SH
DFND
5428
0
100
NOBLE ENERGY INC
COMMON
655044105
323
4745
SH
DFND
4745
0
0
NOKIA CORP SPON ADR A
ADR
654902204
15
1820
SH
DFND
1820
0
0
NOMURA HOLDINGS INC - ADR
ADR
65535H208
13
1720
SH
DFND
1720
0
0
NORDEA BANK AB-SPON ADR
ADR
65557A206
19
1380
SH
DFND
1380
0
0
NORDSTROM INC
COMMON
655664100
253
4091
SH
DFND
4091
0
0
NORFOLK SOUTHN CORP
COMMON
655844108
581
6258
SH
DFND
4558
0
1700
NORSK HYDRO AS-SPONS ADR
ADR
656531605
2
440
SH
DFND
440
0
0
NORTEL NETWORKS CORP
COMMON
656568508
0
434
SH
DFND
291
0
143
NORTHEAST UTILITIES
COMMON
664397106
1930
45534
SH
DFND
35038
0
10496
NORTHERN TR CORP
COMMON
665859104
303
4893
SH
DFND
4893
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
1403
12239
SH
DFND
12239
0
0
NOVARTIS AG SPON ADR
ADR
66987V109
9738
121145
SH
DFND
78980
550
41615
NOVO-NORDISK A/S SPONS ADR
ADR
670100205
39
210
SH
DFND
210
0
0
NRG ENERGY INC
COMMON
629377508
258
8996
SH
DFND
8996
0
0
NTT DOCOMO -SP ADR
ADR
62942M201
12
740
SH
DFND
740
0
0
NUANCE COMMUNICATIONS INC
COMMON
67020Y100
97
6380
SH
DFND
6380
0
0
NUCOR CORP
COMMON
670346105
2379
44566
SH
DFND
44066
0
500
NVIDIA CORP
COMMON
67066G104
198
12333
SH
DFND
12333
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
328
2550
SH
DFND
2550
0
0
OCCIDENTAL PETE
COMMON
674599105
8211
86337
SH
DFND
55391
250
30696
OCEANEERING INTL INC
COMMON
675232102
153
1940
SH
DFND
1940
0
0
OCWEN FINANCIAL CORP
COMMON
675746309
138
2488
SH
DFND
2488
0
0
OGE ENERGY CORP
COMMON
670837103
275
8110
SH
DFND
8110
0
0
OI SA -ADR
ADR
670851104
0
20
SH
DFND
20
0
0
OI SA- ADR
ADR
670851203
1
330
SH
DFND
330
0
0
OLEO E GAS PARTICIPACOES SA.
ADR
68061P107
0
690
SH
DFND
690
0
0
OLYMPUS CORP-SPON ADR
ADR
68163W109
4
110
SH
DFND
110
0
0
OMNICARE INC
COMMON
681904108
197
3260
SH
DFND
3260
0
0
OMNICOM GROUP
COMMON
681919106
352
4733
SH
DFND
4733
0
0
OMV AG-BEARER SHRS ADR
ADR
670875509
4
80
SH
DFND
80
0
0
ONEOK INC
COMMON
682680103
318
5111
SH
DFND
5111
0
0
ONEX CORPORATION
COMMON
68272K103
3
50
SH
DFND
50
0
0
OPEN TEXT CORP
COMMON
683715106
3
30
SH
DFND
30
0
0
ORACLE CORP
COMMON
68389X105
11160
291684
SH
DFND
186671
850
104163
ORANGE
ADR
684060106
11
900
SH
DFND
900
0
0
ORASCOM CONSTRUC-SPON ADR
ADR
68554N403
2
50
SH
DFND
50
0
0
ORIX CORP -SP ADR
ADR
686330101
9
100
SH
DFND
100
0
0
OWENS-ILLINOIS INC
COMMON
690768403
212
5932
SH
DFND
5932
0
0
P G & E CORP
COMMON
69331C108
1488
36945
SH
DFND
36945
0
0
PACCAR INC
COMMON
693718108
296
4997
SH
DFND
4997
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
32
500
SH
DFND
500
0
0
PALL CORP
COMMON
696429307
270
3160
SH
DFND
3160
0
0
PAN AMERICAN SILVER CORP
COMMON
697900108
1
50
SH
DFND
50
0
0
PANASONIC CORP
ADR
69832A205
12
1070
SH
DFND
1070
0
0
PARKER HANNIFIN
COMMON
701094104
317
2464
SH
DFND
2464
0
0
PARTNERRE LTD
COMMON
G6852T105
273
2590
SH
DFND
2590
0
0
PATTERSON COS INC
COMMON
703395103
1203
29190
SH
DFND
29190
0
0
PAYCHEX INC
COMMON
704326107
1593
34985
SH
DFND
34985
0
0
PDG REALTY SA-SPON ADR
ADR
70454K109
0
270
SH
DFND
270
0
0
PEABODY ENERGY CORP
COMMON
704549104
172
8813
SH
DFND
8813
0
0
PEARSON PLC-SPONS ADR
ADR
705015105
9
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
2520
32441
SH
DFND
32441
0
0
PEOPLES UNITED FINANCIAL INC
COMMON
712704105
1336
88374
SH
DFND
88374
0
0
PEPCO HOLDINGS INC
COMMON
713291102
1452
75902
SH
DFND
75902
0
0
PEPSICO INC
COMMON
713448108
18174
219126
SH
DFND
164607
678
53841
PERKINELMER INC
COMMON
714046109
65
1588
SH
DFND
1588
0
0
PERRIGO CO PLC
COMMON
G97822103
660
4301
SH
DFND
4301
0
0
PETROCHINA CO LTD
ADR
71646E100
11
100
SH
DFND
100
0
0
PETROLEO BRASILEIRO ADR
ADR
71654V101
15
1020
SH
DFND
1020
0
0
PETROLEO BRASILEIRO S A ADR
ADR
71654V408
10
720
SH
DFND
720
0
0
PETSMART INC
COMMON
716768106
283
3894
SH
DFND
3894
0
0
PEUGEOT SA-SPONSORED ADR
ADR
716825500
1
70
SH
DFND
70
0
0
PFIZER INC
COMMON
717081103
17081
557658
SH
DFND
360848
2175
194635
PHARMACYCLICS INC
COMMON
716933106
95
900
SH
DFND
900
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON
718172109
2300
26393
SH
DFND
15915
0
10478
PHILIPPINE LONG DISTANCE ADR
ADR
718252604
1
20
SH
DFND
20
0
0
PHILLIPS 66
COMMON
718546104
1096
14214
SH
DFND
6665
0
7549
PING AN INSURANCE-ADR
ADR
72341E304
8
420
SH
DFND
420
0
0
PINNACLE WEST CAPITAL CORP
COMMON
723484101
1380
26070
SH
DFND
25070
0
1000
PIONEER NAT
COMMON
723787107
292
1588
SH
DFND
1588
0
0
PIPER JAFFRAY COS
COMMON
724078100
16
396
SH
DFND
5
391
0
PITNEY BOWES
COMMON
724479100
188
8079
SH
DFND
8079
0
0
PLAINS ALL AMER PIPELINE LP
COMMON
726503105
52
1000
SH
DFND
1000
0
0
PLUM CREEK TIMBER CO INC
COMMON
729251108
357
7686
SH
DFND
7686
0
0
PNC FINANCIAL SERVICES
COMMON
693475105
381
4907
SH
DFND
4864
0
43
POHANG IRON & STEEL SPON ADR
ADR
693483109
10
130
SH
DFND
130
0
0
POLARIS INDUSTRIES INC
COMMON
731068102
205
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
14
420
SH
DFND
420
0
0
POWER ASSETS HLDGS-SPON ADR
ADR
739197200
5
660
SH
DFND
660
0
0
POWERSHARES DB COMMODITY INDEX
Exchange Traded Funds - Commodity
73935S105
1324
51600
SH
DFND
27725
0
23875
POWERSHARES S&P 500 LOW VOLA
Exchange Traded Funds
73937B779
33
1000
SH
DFND
1000
0
0
PPG INDS
COMMON
693506107
2613
13776
SH
DFND
13561
0
215
PPL CORPORATION
COMMON
69351T106
2578
85689
SH
DFND
65839
0
19850
PRAXAIR INC
COMMON
74005P104
12757
98107
SH
DFND
75060
375
22672
PRECISION CASTPARTS
COMMON
740189105
637
2364
SH
DFND
1714
0
650
PRECISION DRILLING CORP
COMMON
74022D308
1
110
SH
DFND
110
0
0
PRICE (T ROWE) ASSOCIATES
COMMON
74144T108
2468
29462
SH
DFND
29462
0
0
PRICELINE.COM INC
COMMON
741503403
465
400
SH
DFND
400
0
0
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
273
5539
SH
DFND
5539
0
0
PROCTER & GAMBLE
COMMON
742718109
6421
78870
SH
DFND
67112
0
11758
PROGRESSIVE CORP
COMMON
743315103
1381
50648
SH
DFND
50648
0
0
PROLOGIS INC
COMMON
74340W103
259
7020
SH
DFND
7020
0
0
PROSHARES ULTRA GOLD
Exchange Traded Funds - Commodity
74347W601
5
113
SH
DFND
0
0
113
PROSHARES ULTRA SILVER
Exchange Traded Funds - Commodity
74347W841
2
118
SH
DFND
0
0
118
PROTHENA CORP PLC - ADR
ADR
G72800108
0
5
SH
DFND
5
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
409
4435
SH
DFND
4435
0
0
PRUDENTIAL PLC-ADR
ADR
74435K204
28
620
SH
DFND
620
0
0
PTT EXPLORATION & PR-SP ADR
ADR
69364V106
3
260
SH
DFND
260
0
0
PUB SVC ENTERPRISE GROUP INC
COMMON
744573106
1737
54211
SH
DFND
48561
0
5650
PUBLIC STORAGE INC
COMMON
74460D109
1230
8171
SH
DFND
8171
0
0
PUBLICIS GROUPE-ADR
ADR
74463M106
6
260
SH
DFND
260
0
0
PULTE GROUP INC
COMMON
745867101
189
9269
SH
DFND
9269
0
0
PVH CORPORATION
COMMON
693656100
221
1628
SH
DFND
1628
0
0
QBE INSURANCE GROUP-SPN ADR
ADR
74728G605
6
560
SH
DFND
560
0
0
QEP RESOURCES INC
COMMON
74733V100
177
5768
SH
DFND
5768
0
0
QLOGIC CORP
COMMON
747277101
9
800
SH
DFND
0
0
800
QUALCOMM INC
COMMON
747525103
22901
308430
SH
DFND
194202
1075
113153
QUANTA SERVICES INC
COMMON
74762E102
243
7695
SH
DFND
7695
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
1047
19553
SH
DFND
19553
0
0
QUESTAR CORP
COMMON
748356102
1
46
SH
DFND
46
0
0
QUIMICA Y MINERA CHIL-SP ADR
ADR
833635105
1
50
SH
DFND
50
0
0
RACKSPACE HOSTING INC
COMMON
750086100
104
2650
SH
DFND
2650
0
0
RALPH LAUREN CORP
COMMON
751212101
231
1307
SH
DFND
1307
0
0
RANDGOLD RESOURCES LTD-ADR
ADR
752344309
3
40
SH
DFND
40
0
0
RANGE RESOURCES CORP
COMMON
75281A109
243
2881
SH
DFND
2881
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
186
3560
SH
DFND
3560
0
0
RAYONIER
COMMON
754907103
208
4951
SH
DFND
4951
0
0
RAYTHEON CO
COMMON
755111507
1941
21397
SH
DFND
21397
0
0
RE AKTIENGESELLSCHAF - SP ADR
ADR
74975E303
9
240
SH
DFND
240
0
0
REALOGY HOLDINGS CORP
COMMON
75605Y106
185
3730
SH
DFND
3730
0
0
REALTY INCOME CORP
COMMON
756109104
225
6030
SH
DFND
6030
0
0
RED HAT INC
COMMON
756577102
256
4563
SH
DFND
4563
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
151
3270
SH
DFND
3270
0
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
272
990
SH
DFND
990
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
232
23437
SH
DFND
23437
0
0
RENAISSANCERE HOLDINGS LTD
COMMON
G7496G103
332
3410
SH
DFND
3410
0
0
REPUBLIC SERVICES INC
COMMON
760759100
1280
38548
SH
DFND
38548
0
0
RESMED INC
COMMON
761152107
175
3710
SH
DFND
3710
0
0
REUNION INDUSTRIES INC
COMMON
761312107
0
15
SH
DFND
15
0
0
REXAM PLC-SPONSORED ADR
ADR
761655505
4
81
SH
DFND
81
0
0
REYNOLDS AMERICAN INC
COMMON
761713106
1280
25612
SH
DFND
19748
0
5864
RICOH CO LTD-SPONSORED ADR
ADR
765658307
4
70
SH
DFND
70
0
0
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
224
5337
SH
DFND
5337
0
0
ROCHE HOLDINGS LTD - SPONS ADR
ADR
771195104
112
1590
SH
DFND
1590
0
0
ROCK-TENN CO CL A
COMMON
772739207
142
1350
SH
DFND
1350
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
354
2993
SH
DFND
2993
0
0
ROCKWELL COLLINS
COMMON
774341101
357
4835
SH
DFND
4835
0
0
ROGERS COMMUNICATIONS INC
COMMON
775109200
9
200
SH
DFND
200
0
0
ROLLS-ROYCE PLC-SPONS ADR
ADR
775781206
19
180
SH
DFND
180
0
0
ROPER INDUSTRIES INC
COMMON
776696106
346
2492
SH
DFND
2492
0
0
ROSS STORES INC
COMMON
778296103
344
4590
SH
DFND
4590
0
0
ROSTELECOM SPON ADR
ADR
778529107
2
110
SH
DFND
110
0
0
ROWAN COS PLC
COMMON
G7665A101
189
5349
SH
DFND
5349
0
0
ROYAL BANK OF CANADA
COMMON
780087102
47
700
SH
DFND
700
0
0
ROYAL BANK OF SCOT-SPON ADR
ADR
780097689
5
430
SH
DFND
430
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
145
3060
SH
DFND
3060
0
0
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
883
12387
SH
DFND
10227
0
2160
ROYAL DUTCH SHELL PLC-ADR B
ADR
780259107
50
660
SH
DFND
660
0
0
RYANAIR HLDGS ADR
ADR
783513104
1
20
SH
DFND
20
0
0
RYDER SYSTEM
COMMON
783549108
63
853
SH
DFND
853
0
0
Repsol SA Sponsored ADR (Spain)
ADR
76026T205
11
419
SH
DFND
419
0
0
S&P 500 ETF TRUST
Exchange Traded Funds
78462F103
1497
8103
SH
DFND
8103
0
0
S&P MIDCAP 400 ETF TRUS
Exchange Traded Funds
78467Y107
65
266
SH
DFND
266
0
0
SABMILLER PLC SPON ADR
ADR
78572M105
27
520
SH
DFND
520
0
0
SAFEWAY INC
COMMON
786514208
284
8710
SH
DFND
8710
0
0
SALESFORCE.COM INC
COMMON
79466L302
337
6103
SH
DFND
6103
0
0
SANDISK CORP
COMMON
80004C101
257
3649
SH
DFND
3649
0
0
SANDVIK AB-SPONSORED ADR
ADR
800212201
7
470
SH
DFND
470
0
0
SANLAM LTD-SPONSORED ADR
ADR
80104Q208
4
160
SH
DFND
160
0
0
SANOFI
ADR
80105N105
8382
156295
SH
DFND
114670
500
41125
SAP AG SPON ADR
ADR
803054204
40
460
SH
DFND
460
0
0
SAPPI LTD -SPONS ADR
ADR
803069202
1
260
SH
DFND
260
0
0
SASOL LTD-SPONSORED ADR
ADR
803866300
13
270
SH
DFND
270
0
0
SBA COMMUNICATIONS CORP
COMMON
78388J106
311
3460
SH
DFND
3460
0
0
SBERBANK-SPONSORED ADR
ADR
80585Y308
15
1180
SH
DFND
1180
0
0
SCANA CORP
COMMON
80589M102
1569
33430
SH
DFND
33430
0
0
SCHLUMBERGER LTD
COMMON
806857108
9348
103736
SH
DFND
79483
0
24253
SCHWAB CHARLES CORP
COMMON
808513105
376
14465
SH
DFND
14465
0
0
SCHWEITZER-MAUDUIT INTL
COMMON
808541106
16
320
SH
DFND
320
0
0
SCRIPPS NETWORKS INTERAC-W/I
COMMON
811065101
304
3518
SH
DFND
3518
0
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
261
4653
SH
DFND
4653
0
0
SEALED AIR CORP
COMMON
81211K100
265
7771
SH
DFND
7771
0
0
SEARS HOLDINGS CORP
COMMON
812350106
94
1920
SH
DFND
1920
0
0
SEGA SAMMY HOLDING-SPONS ADR
ADR
815794102
3
410
SH
DFND
410
0
0
SEI INVESTMENTS CO
COMMON
784117103
194
5590
SH
DFND
5590
0
0
SEKISUI HOUSE-SPONS ADR
ADR
816078307
4
280
SH
DFND
280
0
0
SEMPRA ENERGY
COMMON
816851109
1491
16610
SH
DFND
16610
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON
N7902X106
152
3930
SH
DFND
3930
0
0
SENSIENT TECHNOLOGIES
COMMON
81725T100
61
1261
SH
DFND
1261
0
0
SERVICENOW INC
COMMON
81762P102
142
2534
SH
DFND
2534
0
0
SHAW COMMUNICATIONS INC-B
COMMON
82028K200
4
180
SH
DFND
180
0
0
SHERWIN WILLIAMS
COMMON
824348106
2333
12714
SH
DFND
12714
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
SHISEIDO LTD-SPONSORED ADR
ADR
824841407
3
180
SH
DFND
180
0
0
SIBANYE GOLD- SPON ADR
ADR
825724206
0
87
SH
DFND
87
0
0
SIEMENS AG SPON ADR
ADR
826197501
148
1068
SH
DFND
1068
0
0
SIGMA ALDRICH
COMMON
826552101
4050
43081
SH
DFND
41481
0
1600
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
1465
9627
SH
DFND
6009
0
3618
SIMS METAL MANAG-SPON ADR
ADR
829160100
1
80
SH
DFND
80
0
0
SINGAPORE TELECOMMUNICAT-ADR
ADR
82929R304
11
390
SH
DFND
390
0
0
SIRIUS XM HOLDINGS INC
COMMON
82968B103
143
40950
SH
DFND
40950
0
0
SK TELECOM CO LTD -ADR
ADR
78440P108
2
90
SH
DFND
90
0
0
SKF AB - SPONSORED ADR
ADR
784375404
5
180
SH
DFND
180
0
0
SL GREEN REALTY CORP
COMMON
78440X101
167
1810
SH
DFND
1810
0
0
SLM CORP
COMMON
78442P106
263
10004
SH
DFND
10004
0
0
SM ENERGY CO
COMMON
78454L100
7994
96186
SH
DFND
68391
225
27570
SMITH & NEPHEW PLC SPOM ADR
ADR
83175M205
6
90
SH
DFND
90
0
0
SMITH A.O. CORP
COMMON
831865209
19
350
SH
DFND
350
0
0
SMITHS GROUP PLC- SPON ADR
ADR
83238P203
5
190
SH
DFND
190
0
0
SNAP ON TOOL
COMMON
833034101
65
590
SH
DFND
590
0
0
SOCIETE GENERALE-SPONS ADR
ADR
83364L109
20
1741
SH
DFND
1741
0
0
SODEXO-SPONSORED ADR
ADR
833792104
5
50
SH
DFND
50
0
0
SONY CORP ADR
ADR
835699307
8
490
SH
DFND
490
0
0
SOUTHERN CO
COMMON
842587107
1858
45196
SH
DFND
45196
0
0
SOUTHERN COPPER CORP
COMMON
84265V105
46
1596
SH
DFND
1596
0
0
SOUTHWEST AIRLINES
COMMON
844741108
277
14697
SH
DFND
14697
0
0
SOUTHWESTERN ENERGY CO
COMMON
845467109
228
5794
SH
DFND
5794
0
0
SPDR DJ WILSHIRE INTL REAL E
Exchange Traded Funds
78463X863
506
12275
SH
DFND
12275
0
0
SPDR GOLD TRUST
Exchange Traded Funds - Commodity
78463V107
902
7765
SH
DFND
7765
0
0
SPDR S&P DIVIDEND ETF
Exchange Traded Funds
78464A763
1366
18817
SH
DFND
10867
0
7950
SPECTRA ENERGY CORP W/I
COMMON
847560109
444
12475
SH
DFND
12475
0
0
SPECTRUMDNA INC
COMMON
84763Y106
0
5000
SH
DFND
0
0
5000
SPEEDWAY MOTORSPORTS INC
COMMON
847788106
0
20
SH
DFND
20
0
0
SPRINT CORP
COMMON
85207U105
160
14899
SH
DFND
14899
0
0
SPX CORP
COMMON
784635104
164
1650
SH
DFND
1650
0
0
SSE PLC - SPN ADR
ADR
78467K107
11
480
SH
DFND
480
0
0
ST JUDE MEDICAL INC
COMMON
790849103
343
5542
SH
DFND
5542
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
2008
24884
SH
DFND
24884
0
0
STAPLES INC
COMMON
855030102
320
20158
SH
DFND
20158
0
0
STARBUCKS CORP
COMMON
855244109
514
6555
SH
DFND
6555
0
0
STARWOOD HOTELS & RESORTS TR
COMMON
85590A401
266
3343
SH
DFND
3343
0
0
STATE STREET CORP
COMMON
857477103
10719
146062
SH
DFND
101230
650
44182
STATOIL ASA
ADR
85771P102
13
540
SH
DFND
540
0
0
STERICYCLE INC
COMMON
858912108
1369
11781
SH
DFND
11781
0
0
STMICROELECTRONICS NV-NY SHS
ADR
861012102
2
310
SH
DFND
310
0
0
STORA ENSO OYJ SPON ADR
ADR
86210M106
3
270
SH
DFND
270
0
0
STRYKER CORP
COMMON
863667101
1588
21133
SH
DFND
21133
0
0
SUBSEA 7 SA-SPON ADR
ADR
864323100
3
140
SH
DFND
140
0
0
SUMITOMO CORP-SPON ADR
ADR
865613103
7
540
SH
DFND
540
0
0
SUMITOMO MITSUI - SPONS ADR
ADR
86562M209
34
3270
SH
DFND
3270
0
0
SUMITOMO MITSUI TR-SPON ADR
ADR
86562X106
9
1680
SH
DFND
1680
0
0
SUN HUNG KAI PROP LTD-SP ADR
ADR
86676H302
8
660
SH
DFND
660
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
256
6942
SH
DFND
6942
0
0
SUPERIOR ENERGY SERVICES INC
COMMON
868157108
109
4107
SH
DFND
4107
0
0
SURGUTNEFTEGAS-SP ADR
ADR
868861204
3
360
SH
DFND
360
0
0
SURGUTNEFTEGAZ-SP ADR PREF
ADR
868861105
3
330
SH
DFND
330
0
0
SVENSKA CELLULOSA AB - SP ADR
ADR
869587402
8
270
SH
DFND
270
0
0
SWEDBANK AB-ADR
ADR
870195104
12
410
SH
DFND
410
0
0
SWIRE PACIFIC LTD-SP ADR A
ADR
870794302
4
350
SH
DFND
350
0
0
SWISS RE LTD-SPN ADR
ADR
870886108
18
200
SH
DFND
200
0
0
SWISSCOM AG-SPONSORED ADR
ADR
871013108
6
110
SH
DFND
110
0
0
SYMANTEC CORP
COMMON
871503108
270
11434
SH
DFND
11434
0
0
SYNGENTA AG ADR
ADR
87160A100
18
230
SH
DFND
230
0
0
SYNOPSYS INC
COMMON
871607107
327
8049
SH
DFND
8049
0
0
SYSCO CORP
COMMON
871829107
3767
104357
SH
DFND
103607
0
750
T-MOBILE US Inc
COMMON
872590104
142
4227
SH
DFND
4227
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
42
2390
SH
DFND
2390
0
0
TAKEDA PHARMACEUTIC-SP ADR
ADR
874060205
18
770
SH
DFND
770
0
0
TALISMAN ENERGY INC
COMMON
87425E103
6
500
SH
DFND
500
0
0
TARGET CORP
COMMON
87612E106
4454
70390
SH
DFND
53420
0
16970
TATA MOTORS LTD-SPON ADR
ADR
876568502
5
150
SH
DFND
150
0
0
TATNEFT-SPONSORED ADR
ADR
670831205
5
120
SH
DFND
120
0
0
TCF FINANCIAL CORP
COMMON
872275102
179
11000
SH
DFND
0
0
11000
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
204
6650
SH
DFND
6650
0
0
TDK CORP-SPONSORED ADR
ADR
872351408
3
60
SH
DFND
60
0
0
TE CONNECTIVITY LTD
COMMON
H84989104
320
5815
SH
DFND
5815
0
0
TECHNOLOGY SELECT SECT SPDR
Exchange Traded Funds
81369Y803
132
3700
SH
DFND
3700
0
0
TECK COMINCO LTD-CL B
COMMON
878742204
7
280
SH
DFND
280
0
0
TECO ENERGY INC
COMMON
872375100
1071
62113
SH
DFND
62113
0
0
TELECOM ITALIA SPA - SP ADR
ADR
87927Y102
5
460
SH
DFND
460
0
0
TELECOM ITALIA SPA-SPON ADR
ADR
87927Y201
2
290
SH
DFND
290
0
0
TELECOM NEW ZEALAND -SPONS ADR
ADR
879278208
2
190
SH
DFND
190
0
0
TELEFONICA BRASIL-ADR
ADR
87936R106
3
140
SH
DFND
140
0
0
TELEFONICA DE ESPANA ADR
ADR
879382208
34
2052
SH
DFND
2052
0
0
TELEKOM AUSTRIA AG ADR
ADR
87943Q109
1
80
SH
DFND
80
0
0
TELEKOMUNIK INDONESIA ADR
ADR
715684106
4
120
SH
DFND
120
0
0
TELENOR ASA-ADR
ADR
87944W105
9
130
SH
DFND
130
0
0
TELSTRA CORP-ADR
ADR
87969N204
10
420
SH
DFND
420
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
57
1362
SH
DFND
1362
0
0
TENNANT CO
COMMON
880345103
41
600
SH
DFND
600
0
0
TERADATA CORP
COMMON
88076W103
186
4085
SH
DFND
4085
0
0
TESCO PLC-SPONSORED ADR
ADR
881575302
25
1510
SH
DFND
1510
0
0
TESLA MOTORS INC
COMMON
88160R101
194
1288
SH
DFND
1288
0
0
TESORO PETROLEUM CORP
COMMON
881609101
192
3277
SH
DFND
3277
0
0
TEVA PHARMACEUTICALS -SP ADR
ADR
881624209
26
660
SH
DFND
660
0
0
TEXAS INSTRUMENTS
COMMON
882508104
468
10660
SH
DFND
10660
0
0
TEXTRON INC
COMMON
883203101
246
6686
SH
DFND
6686
0
0
THE HERSHEY CO
COMMON
427866108
1620
16663
SH
DFND
16213
0
450
THE MOSAIC CO
COMMON
61945C103
219
4624
SH
DFND
4624
0
0
THE WALT DISNEY CO
COMMON
254687106
17268
226015
SH
DFND
156005
1250
68760
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
664
5964
SH
DFND
5964
0
0
THOMSON REUTERS CORP
COMMON
884903105
7
180
SH
DFND
180
0
0
TIFFANY & CO
COMMON
886547108
240
2584
SH
DFND
2584
0
0
TIGER BRANDS LTD -SPONS ADR
ADR
88673M201
2
80
SH
DFND
80
0
0
TIM HORTONS INC
COMMON
88706M103
5
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
476
3514
SH
DFND
3514
0
0
TIME WARNER INC
COMMON
887317303
542
7777
SH
DFND
7777
0
0
TJX COMPANIES INC
COMMON
872540109
565
8868
SH
DFND
8868
0
0
TNT EXPRESS NV-ADR
ADR
87262N109
1
150
SH
DFND
150
0
0
TOKIO MARINE HOLDINGS-ADR
ADR
889094108
12
360
SH
DFND
360
0
0
TOLL BROTHERS INC
COMMON
889478103
145
3920
SH
DFND
3920
0
0
TORCHMARK CORP
COMMON
891027104
1508
19299
SH
DFND
19299
0
0
TORONTO-DOMINION BANK
COMMON
891160509
42
450
SH
DFND
450
0
0
TOTAL FINA ELF SA -SP ADR
ADR
89151E109
70
1140
SH
DFND
1140
0
0
TOTAL SYSTEM SERVICES INC
COMMON
891906109
364
10926
SH
DFND
10926
0
0
TOWERS WATSON & CO-CL A
COMMON
891894107
263
2064
SH
DFND
2064
0
0
TOYOTA MOTOR CORP - SPON ADR
ADR
892331307
83
680
SH
DFND
680
0
0
TRACTEBEL ENERGIA SA-SP ADR
ADR
892360108
1
60
SH
DFND
60
0
0
TRACTOR SUPPLY CO
COMMON
892356106
208
2680
SH
DFND
2680
0
0
TRANSALTA CORP
COMMON
89346D107
1
100
SH
DFND
100
0
0
TRANSCANADA
COMMON
89353D107
16
340
SH
DFND
340
0
0
TRANSDIGM GROUP INC
COMMON
893641100
229
1420
SH
DFND
1420
0
0
TRANSGLOBE ENERGY CORP
COMMON
893662106
14
1732
SH
DFND
0
0
1732
TRANSOCEAN LTD
COMMON
H8817H100
66
1344
SH
DFND
1344
0
0
TRAVELERS COS INC/THE
COMMON
89417E109
2236
24698
SH
DFND
16998
0
7700
TREDEGAR INDS
COMMON
894650100
21
720
SH
DFND
720
0
0
TREND MICRO INC ADR
ADR
89486M206
2
50
SH
DFND
50
0
0
TRIMBLE NAVIGATION
COMMON
896239100
184
5300
SH
DFND
5300
0
0
TRIPADVISOR INC
COMMON
896945201
226
2727
SH
DFND
2727
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON
87264S106
173
2331
SH
DFND
2331
0
0
TSINGTAO BREWERY-SPONS ADR
ADR
898529102
2
20
SH
DFND
20
0
0
TURKCELL ILETISIM HIZMET ADR
ADR
900111204
2
150
SH
DFND
150
0
0
TURKIYE GARANTI BANKASI-ADR
ADR
900148701
3
910
SH
DFND
910
0
0
TURQUOISE HILL RESOURCES LTD
COMMON
900435108
1
175
SH
DFND
175
0
0
TWENTY-FIRST CENTURY FOX
COMMON
90130A101
447
12713
SH
DFND
12713
0
0
TWENTY-FIRST CENTURY FOX - B
COMMON
90130A200
175
5063
SH
DFND
5063
0
0
TYCO INTERNATIONAL LTD
COMMON
H89128104
358
8729
SH
DFND
8729
0
0
TYSON FOODS CL A
COMMON
902494103
301
9008
SH
DFND
9008
0
0
UBS AG - REGISTERED
COMMON
H89231338
34
1770
SH
DFND
1770
0
0
UDR
COMMON
902653104
216
9259
SH
DFND
9259
0
0
UGI CORP
COMMON
902681105
17
400
SH
DFND
400
0
0
ULTA SALON COSMETICS & FRAGR
COMMON
90384S303
118
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
142
1630
SH
DFND
1630
0
0
UNILEVER NV ADR
ADR
904784709
32
790
SH
DFND
790
0
0
UNILEVER PLC SPON ADR
ADR
904767704
50
1220
SH
DFND
1220
0
0
UNION PACIFIC
COMMON
907818108
786
4678
SH
DFND
4678
0
0
UNITED CONTINENTAL HOLDINGS INC
COMMON
910047109
117
3082
SH
DFND
3082
0
0
UNITED MICROELECTRONICS ADR
ADR
910873405
2
1200
SH
DFND
1200
0
0
UNITED OVERSEAS BANK-SP ADR
ADR
911271302
10
310
SH
DFND
310
0
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
1850
17607
SH
DFND
17607
0
0
UNITED STATES STEEL CORP
COMMON
912909108
62
2099
SH
DFND
2099
0
0
UNITED TECHNOLOGIES
COMMON
913017109
19147
168252
SH
DFND
124040
700
43512
UNITED UTILITIES PLC - SP ADR
ADR
91311E102
4
160
SH
DFND
160
0
0
UNITEDHEALTH GROUP
COMMON
91324P102
753
10004
SH
DFND
10004
0
0
UNITIL CORP
COMMON
913259107
38
1260
SH
DFND
1260
0
0
UNIVERSAL CORP/VA
COMMON
913456109
30
550
SH
DFND
0
0
550
UNIVERSAL HEALTH SERVICES CL B
COMMON
913903100
168
2073
SH
DFND
2073
0
0
UNUM GROUP
COMMON
91529Y106
293
8363
SH
DFND
8363
0
0
UPM-KYMMENE OYJ SPONS ADR
ADR
915436109
4
250
SH
DFND
250
0
0
URBAN OUTFITTERS INC
COMMON
917047102
183
4933
SH
DFND
4933
0
0
US BANCORP
COMMON
902973304
9743
241171
SH
DFND
53522
24198
163451
USINAS SIDERURG MINAS-SP ADR
ADR
917302200
1
220
SH
DFND
220
0
0
V F CORP
COMMON
918204108
3025
48522
SH
DFND
48522
0
0
VALE SA-SP ADR
ADR
91912E105
10
630
SH
DFND
630
0
0
VALE SA-SP PREF ADR
ADR
91912E204
14
970
SH
DFND
970
0
0
VALEANT PHARMACEUTICALS INTERNATIONAL IN
COMMON
91911K102
16
140
SH
DFND
140
0
0
VALERO ENERGY CORP
COMMON
91913Y100
353
7006
SH
DFND
7006
0
0
VANGUARD DIVIDEND APPREC ETF
Exchange Traded Funds
921908844
98
1300
SH
DFND
1300
0
0
VANGUARD ENERGY VIPERS
Exchange Traded Funds
92204A306
117
925
SH
DFND
925
0
0
VANGUARD FTSE DEVELOPED MARKET
Exchange Traded Funds
921943858
10743
257760
SH
DFND
140110
3200
114450
VANGUARD FTSE EMERGING MARKETS ETF
Exchange Traded Funds
922042858
10439
253752
SH
DFND
155533
2150
96069
VANGUARD MID-CAP ETF
Exchange Traded Funds
922908629
18
168
SH
DFND
168
0
0
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
21
265
SH
DFND
0
0
265
VANGUARD REIT ETF
Exchange Traded Funds
922908553
698
10809
SH
DFND
8734
0
2075
VANGUARD SHORT-TERM BOND ETF
Exchange Traded Funds - Debt
921937827
216
2698
SH
DFND
2698
0
0
VANGUARD SMALL-CAP ETF
Exchange Traded Funds
922908751
18
168
SH
DFND
168
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
634
7922
SH
DFND
7676
0
246
VANGUARD TOTAL STOCK MARKET VIPERS
Exchange Traded Funds
922908769
6
65
SH
DFND
65
0
0
VANTIV INC - CL A
COMMON
92210H105
136
4164
SH
DFND
4164
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
290
3732
SH
DFND
3732
0
0
VECTREN CORP
COMMON
92240G101
23
650
SH
DFND
650
0
0
VENTAS INC
COMMON
92276F100
308
5370
SH
DFND
5370
0
0
VEOLIA ENVIRONNEMENT-ADR
ADR
92334N103
3
188
SH
DFND
188
0
0
VERISIGN INC
COMMON
92343E102
290
4847
SH
DFND
4847
0
0
VERISK ANALYTICS INC-CL A
COMMON
92345Y106
323
4920
SH
DFND
4920
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
2179
44340
SH
DFND
33725
0
10615
VERMILION ENERGY INC
COMMON
923725105
2
40
SH
DFND
40
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
227
3055
SH
DFND
3055
0
0
VIACOM INC CL B
COMMON
92553P201
414
4738
SH
DFND
4738
0
0
VISA INC-CLASS A SHRS
COMMON
92826C839
1141
5123
SH
DFND
5123
0
0
VMWARE INC-CLASS A
COMMON
928563402
154
1720
SH
DFND
1720
0
0
VODAFONE GROUP PLC
ADR
92857W209
311
7902
SH
DFND
7902
0
0
VOLKSWAGEN AG SPON ADR
ADR
928662303
4
70
SH
DFND
70
0
0
VOLKSWAGEN AG-SPONS ADR PFD
ADR
928662402
22
390
SH
DFND
390
0
0
VOLVO AB-SPONSORED ADR
ADR
928856400
9
670
SH
DFND
670
0
0
VORNADO REALTY TRUST
COMMON
929042109
294
3314
SH
DFND
3314
0
0
VULCAN MATER
COMMON
929160109
212
3565
SH
DFND
3565
0
0
WAL-MART STORES INC
COMMON
931142103
4295
54579
SH
DFND
54579
0
0
WALGREEN CO
COMMON
931422109
2408
41915
SH
DFND
41790
0
125
WALMART DE MEXICO SA-ADR V
ADR
93114W107
9
330
SH
DFND
330
0
0
WALMART DE MEXICO-SER V
COMMON
P98180105
13
5008
SH
DFND
5008
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
1517
33804
SH
DFND
33804
0
0
WATERS CORP
COMMON
941848103
253
2527
SH
DFND
2527
0
0
WATSCO INC
COMMON
942622200
38
400
SH
DFND
0
0
400
WEATHERFORD INTL
COMMON
H27013103
171
11068
SH
DFND
8460
0
2608
WELLPOINT INC
COMMON
94973V107
333
3600
SH
DFND
3600
0
0
WELLS FARGO CO CVT PFD 7.5
CV PFD
949746804
3
64
SH
DFND
64
0
0
WELLS FARGO COMPANY
COMMON
949746101
17590
387447
SH
DFND
277401
1150
108896
WESTERN DIGITAL CORP
COMMON
958102105
263
3137
SH
DFND
3137
0
0
WESTERN UNION CO/THE
COMMON
959802109
231
13371
SH
DFND
13371
0
0
WESTFIELD GROUP-ADR
ADR
960224103
10
540
SH
DFND
540
0
0
WESTPAC BANKING SPON ADR
ADR
961214301
42
1450
SH
DFND
1450
0
0
WEYERHAEUSER CO
COMMON
962166104
1459
46215
SH
DFND
43271
0
2944
WHIRLPOOL CORP
COMMON
963320106
230
1468
SH
DFND
1468
0
0
WHITING PETROLEUM CORP
COMMON
966387102
140
2270
SH
DFND
2270
0
0
WHOLE FOODS MARKET INC
COMMON
966837106
287
4956
SH
DFND
4956
0
0
WILLIAMS COS INC
COMMON
969457100
335
8687
SH
DFND
8687
0
0
WILLIS GROUP HOLDINGS LTD
COMMON
G96666105
268
5990
SH
DFND
5990
0
0
WIPRO LTD ADR
ADR
97651M109
3
265
SH
DFND
265
0
0
WISCONSIN ENERGY CORP
COMMON
976657106
1649
39889
SH
DFND
39889
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
193
2900
SH
DFND
2900
0
0
WISDOMTREE MIDCAP EARNINGS
Exchange Traded Funds
97717W570
10
120
SH
DFND
120
0
0
WOLSELEY PLC - ADS
ADR
977868306
7
1277
SH
DFND
1277
0
0
WOLTERS KLUWER NV-SPONS ADR
ADR
977874205
4
147
SH
DFND
147
0
0
WOLVERINE WORLD WIDE INC
COMMON
978097103
20
600
SH
DFND
600
0
0
WOODSIDE PETROLEUM-SP ADR
ADR
980228308
11
310
SH
DFND
310
0
0
WOODWARD INC
COMMON
980745103
350
7680
SH
DFND
7680
0
0
WOORI FINANCE HOLDINGS-ADR
ADR
981063100
2
60
SH
DFND
60
0
0
WORKDAY INC
COMMON
98138H101
143
1725
SH
DFND
1725
0
0
WPP GROUP PLC-SPONS ADR
ADR
92937A102
14
120
SH
DFND
120
0
0
WPX ENERGY INC
COMMON
98212B103
61
3015
SH
DFND
3015
0
0
WR BERKLEY CORP
COMMON
084423102
309
7130
SH
DFND
7130
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
252
3414
SH
DFND
3414
0
0
WYNN RESORTS LTD
COMMON
983134107
272
1398
SH
DFND
1398
0
0
Windstream Holdings Inc Common Stock
COMMON
97382A101
234
29365
SH
DFND
29365
0
0
XCEL ENERGY INC
COMMON
98389B100
1561
55856
SH
DFND
55856
0
0
XEROX CORP
COMMON
984121103
278
22851
SH
DFND
22851
0
0
XILINX INC
COMMON
983919101
277
6037
SH
DFND
6037
0
0
XL GROUP PLC
COMMON
G98290102
273
8567
SH
DFND
8567
0
0
XLF FINANCIAL SELECT SECTOR SPDR
Exchange Traded Funds
81369Y605
13
617
SH
DFND
617
0
0
XYLEM INC
COMMON
98419M100
231
6667
SH
DFND
6667
0
0
YAHOO INC
COMMON
984332106
429
10610
SH
DFND
10610
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
YARA INTERNATIONAL - ADR
ADR
984851204
4
90
SH
DFND
90
0
0
YUM! BRANDS INC
COMMON
988498101
662
8749
SH
DFND
8749
0
0
ZIMMER HOLDINGS INC
COMMON
98956P102
1352
14504
SH
DFND
14304
0
200
ZIONS BANCORP
COMMON
989701107
63
2113
SH
DFND
2113
0
0
ZOETIS INC
COMMON
98978V103
225
6875
SH
DFND
6875
0
0
ZURICH INSURANCE GROUP LTD
ADR
989825104
24
830
SH
DFND
830
0
0