President

0001455845-14-000009.txt : 20141028 0001455845-14-000009.hdr.sgml : 20141028 20141028120931 ACCESSION NUMBER: 0001455845-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141028 DATE AS OF CHANGE: 20141028 EFFECTIVENESS DATE: 20141028 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: 141176362 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 09-30-2014 09-30-2014 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 10-28-2014 0 772 820506 false INFORMATION TABLE 2 13f_3q14..xml 3M CO COMMON 88579Y101 8399 59284 SH DFND 49001 0 10283 ABB LTD SPON ADR ADR 000375204 24 1070 SH DFND 1070 0 0 ABBOTT LABS COMMON 002824100 4344 104459 SH DFND 103109 0 1350 ABBVIE INC COMMON 00287Y109 5145 89078 SH DFND 88728 0 350 ACCENTURE LTD CL A COMMON G1151C101 844 10375 SH DFND 10375 0 0 ACE LTD COMMON H0023R105 2047 19515 SH DFND 18515 0 1000 ACTAVIS PLC COMMON G0083B108 557 2308 SH DFND 2308 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 217 10456 SH DFND 10456 0 0 ACTUANT CORP CL A COMMON 00508X203 179 5875 SH DFND 375 0 5500 ADOBE SYS COMMON 00724F101 649 9377 SH DFND 9377 0 0 ADT CORP/THE COMMON 00101J106 270 7603 SH DFND 7603 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 192 1471 SH DFND 1471 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 AES CORPORATION COMMON 00130H105 333 23511 SH DFND 23511 0 0 AFLAC INC COMMON 001055102 3493 59963 SH DFND 59963 0 0 AGCO CORP COMMON 001084102 124 2718 SH DFND 2718 0 0 AGL RESOURCES INC COMMON 001204106 1173 22856 SH DFND 22856 0 0 AIRCASTLE LTD COMMON G0129K104 1 60 SH DFND 60 0 0 ALLEGION PLC COMMON G0176J109 102 2139 SH DFND 2139 0 0 ALLIANT ENERGY CORP COMMON 018802108 420 7581 SH DFND 7581 0 0 ALLSTATE CORP COMMON 020002101 1660 27057 SH DFND 27057 0 0 ALLY FINANCIAL INC COMMON 02005N100 181 7824 SH DFND 7824 0 0 ALTERA CORP COMMON 021441100 342 9547 SH DFND 9547 0 0 ALTRIA GROUP INC COMMON 02209S103 2567 55888 SH DFND 41288 0 14600 ALUMINUM CORP OF CHINA ADR ADR 022276109 1 80 SH DFND 80 0 0 AMAZON.COM INC COMMON 023135106 1828 5668 SH DFND 5668 0 0 AMBEV SA-SPN ADR ADR 02319V103 12 1850 SH DFND 1850 0 0 AMEREN CORPORATION COMMON 023608102 504 13160 SH DFND 13160 0 0 AMERICA MOVIL-SERIES L ADR 02364W105 25 1000 SH DFND 1000 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 103 2907 SH DFND 2907 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 236 11092 SH DFND 11092 0 0 AMERICAN ELEC PWR COMMON 025537101 2253 43152 SH DFND 40852 0 2300 AMERICAN EXPRESS CO COMMON 025816109 1515 17303 SH DFND 17303 0 0 AMERICAN INTERNATIONAL GROUP I WTS 026874156 21 885 SH DFND 885 0 0 AMERICAN INTL GRP INC COMMON 026874784 1170 21663 SH DFND 21663 0 0 AMERICAN REALTY CAPITAL PROP COMMON 02917T104 201 16665 SH DFND 16665 0 0 AMERICAN TOWER CORPORATION COMMON 03027X100 874 9334 SH DFND 9334 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 446 9249 SH DFND 9249 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 576 4670 SH DFND 4670 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1506 19488 SH DFND 19488 0 0 AMETEK INC COMMON 031100100 513 10218 SH DFND 10218 0 0 AMGEN INC COMMON 031162100 12713 90511 SH DFND 70736 300 19475 AMPHENOL CORP CL A COMMON 032095101 1416 14180 SH DFND 14180 0 0 ANADARKO PETE CORP COMMON 032511107 892 8796 SH DFND 8796 0 0 ANALOG DEVICES COMMON 032654105 399 8068 SH DFND 8068 0 0 ANGLOGOLD LTD SPON ADR ADR 035128206 2 190 SH DFND 190 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 43 390 SH DFND 390 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710409 276 25858 SH DFND 25858 0 0 ANSYS INC COMMON 03662Q105 207 2733 SH DFND 2733 0 0 ANTERO RESOURCES CORP COMMON 03674X106 105 1915 SH DFND 1915 0 0 AON PLC COMMON G0408V102 606 6908 SH DFND 6908 0 0 APACHE CORP COMMON 037411105 590 6284 SH DFND 6284 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 97 3051 SH DFND 3051 0 0 APPLE INC COMMON 037833100 39745 394496 SH DFND 307241 1505 85750 APPLIED MATERIALS COMMON 038222105 519 24033 SH DFND 24033 0 0 ARCELOR MITTAL COMMON 03938L104 6 460 SH DFND 460 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 442 8079 SH DFND 8079 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3021 59117 SH DFND 59117 0 0 ARENA PHARMACEUTICALS INC COMMON 040047102 41 9700 SH DFND 9700 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 61 1399 SH DFND 1399 0 0 ARROW ELECTRS COMMON 042735100 154 2780 SH DFND 2780 0 0 ASHLAND INC COMMON 044209104 179 1722 SH DFND 1722 0 0 ASML HOLDING NV COMMON N07059210 16 161 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 311 4842 SH DFND 4842 0 0 ASTRAZENECA PLC ADR ADR 046353108 48 670 SH DFND 670 0 0 AT&T INC COMMON 00206R102 12916 366503 SH DFND 236657 1475 128371 ATLANTICUS HOLDINGS CORP COMMON 04914Y102 1 500 SH DFND 0 0 500 ATMEL CORP COMMON 049513104 42 5235 SH DFND 5235 0 0 AU OPTRONICS CORP ADR ADR 002255107 1 360 SH DFND 360 0 0 AUTODESK INC COMMON 052769106 349 6340 SH DFND 6340 0 0 AUTOLIV INC COMMON 052800109 155 1690 SH DFND 1690 0 0 AUTOMATIC DATA PROC COMMON 053015103 5150 61987 SH DFND 55462 0 6525 AUTONATION INC COMMON 05329W102 247 4904 SH DFND 4904 0 0 AUTOZONE INC COMMON 053332102 1466 2876 SH DFND 2076 0 800 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 474 5447 SH DFND 5447 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 1413 10020 SH DFND 10020 0 0 AVERY DENNISON CORP COMMON 053611109 269 6031 SH DFND 6031 0 0 AVIVA PLC - SPON ADR ADR 05382A104 12 700 SH DFND 700 0 0 AVNET INC COMMON 053807103 158 3810 SH DFND 3810 0 0 AVON PRODS COMMON 054303102 214 17005 SH DFND 17005 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 291 6158 SH DFND 6158 0 0 B/E AEROSPACE INC COMMON 073302101 175 2082 SH DFND 2082 0 0 BAKER HUGHES INC COMMON 057224107 643 9885 SH DFND 9585 0 300 BALL CORPORATION COMMON 058498106 1411 22298 SH DFND 22298 0 0 BANCO BILBAO VIZCAYA -SP ADR ADR 05946K101 30 2478 SH DFND 2478 0 0 BANCO BRADESCO-SPONSORED ADR ADR 059460303 15 1023 SH DFND 1023 0 0 BANCO DE CHILE-ADR ADR 059520106 1 10 SH DFND 10 0 0 BANCO SANTANDER BRASIL-ADS ADR 05967A107 2 320 SH DFND 320 0 0 BANCO SANTANDER SA SPONS ADR ADR 05964H105 58 6144 SH DFND 6144 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 118 18343 SH DFND 0 0 18343 BANK OF AMERICA CORP COMMON 060505104 2881 168963 SH DFND 161683 0 7280 BANK OF MONTREAL COMMON 063671101 97 1315 SH DFND 1315 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 862 22260 SH DFND 20549 0 1711 BANK OF NOVA SCOTIA COMMON 064149107 33 540 SH DFND 540 0 0 BARCLAYS PLC SPONS ADR ADR 06738E204 27 1812 SH DFND 1812 0 0 BARD C R COMMON 067383109 2625 18397 SH DFND 18397 0 0 BARRICK GOLD CORP COMMON 067901108 7 490 SH DFND 490 0 0 BAXTER INTL COMMON 071813109 1462 20374 SH DFND 19846 0 528 BAYTEX ENERGY CORP COMMON 07317Q105 2 60 SH DFND 60 0 0 BAZAARVOICE INC COMMON 073271108 0 7 SH DFND 7 0 0 BB&T CORP COMMON 054937107 559 15023 SH DFND 15023 0 0 BCE INC COMMON 05534B760 5 120 SH DFND 120 0 0 BECTON DICKINSON & CO COMMON 075887109 3677 32312 SH DFND 32312 0 0 BED BATH & BEYOND INC COMMON 075896100 395 5993 SH DFND 5993 0 0 BEMIS CO COMMON 081437105 3178 83598 SH DFND 83598 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 3201 23174 SH DFND 22874 0 300 BEST BUY COMPANY COMMON 086516101 278 8287 SH DFND 8287 0 0 BHJP BILLITON PLC- ADR ADR 05545E209 29 530 SH DFND 530 0 0 BHP BILLITON LTD-SPON ADR ADR 088606108 47 805 SH DFND 805 0 0 BIOGEN IDEC INC COMMON 09062X103 659 1991 SH DFND 1991 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 165 2290 SH DFND 2290 0 0 BLACKBERRY COMMON 09228F103 2 230 SH DFND 230 0 0 BLACKHAWK NETWORK HD-B COMMON 09238E203 9 273 SH DFND 273 0 0 BLACKROCK INC COMMON 09247X101 13376 40741 SH DFND 30126 150 10465 BOEING CO COMMON 097023105 1779 13965 SH DFND 13965 0 0 BORG WARNER INC COMMON 099724106 317 6020 SH DFND 6020 0 0 BOSTON PROPERTIES INC COMMON 101121101 504 4351 SH DFND 4351 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 536 45396 SH DFND 45396 0 0 BP PLC ADR 055622104 733 16667 SH DFND 15611 0 1056 BRADY CORP CL A COMMON 104674106 135 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 8 320 SH DFND 320 0 0 BRIGGS & STRATTON COMMON 109043109 18 992 SH DFND 992 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 2972 58074 SH DFND 36299 0 21775 BRITISH AMERICAN TOB-SP ADR ADR 110448107 55 490 SH DFND 490 0 0 BROADCOM CORP CL A COMMON 111320107 473 11697 SH DFND 11697 0 0 BROOKFIELD ASSET MANAGEMENT INC COMMON 112585104 12 270 SH DFND 270 0 0 BROOKFIELD PROPERTY PARTNERS COMMON G16249107 2 83 SH DFND 83 0 0 BROWN FORMAN CORP CL B COMMON 115637209 2678 29686 SH DFND 29686 0 0 BT GROUP PLC-SPON ADR ADR 05577E101 23 380 SH DFND 380 0 0 BUCKEYE PARTNERS LP COMMON 118230101 40 500 SH DFND 500 0 0 C.H. ROBINSON WORLDWIDE COMMON 12541W209 393 5929 SH DFND 5929 0 0 CA INC COMMON 12673P105 361 12921 SH DFND 12921 0 0 CABLEVISION SYSTEMS CL A COMMON 12686C109 212 12103 SH DFND 12103 0 0 CABOT OIL & GAS COMMON 127097103 324 9925 SH DFND 9925 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 229 10531 SH DFND 10531 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 333 4864 SH DFND 4164 0 700 CAMECO CORP COMMON 13321L108 3 190 SH DFND 190 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 335 5048 SH DFND 5048 0 0 CAMPBELL SOUP COMMON 134429109 443 10373 SH DFND 10373 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 17 190 SH DFND 190 0 0 CANADIAN NATIONAL RAILWAY CO COMMON 136375102 31 440 SH DFND 440 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 21 530 SH DFND 530 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 28 137 SH DFND 137 0 0 CANON INC SPON ADR ADR 138006309 18 550 SH DFND 550 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 759 9295 SH DFND 9295 0 0 CARDINAL HEALTH INC COMMON 14149Y108 2717 36267 SH DFND 36267 0 0 CAREFUSION CORP COMMON 14170T101 484 10691 SH DFND 10691 0 0 CARLISLE COS INC COMMON 142339100 48 600 SH DFND 600 0 0 CARMAX INC COMMON 143130102 314 6750 SH DFND 6750 0 0 CARNIVAL CORP CL A COMMON 143658300 425 10574 SH DFND 10574 0 0 CARNIVAL PLC ADR ADR 14365C103 4 90 SH DFND 90 0 0 CATERPILLAR COMMON 149123101 1681 16978 SH DFND 14432 0 2546 CBRE GROUP INC COMMON 12504L109 415 13938 SH DFND 13938 0 0 CBS CORP CL B COMMON 124857202 312 5833 SH DFND 5833 0 0 CELGENE CORP COMMON 151020104 773 8156 SH DFND 8156 0 0 CEMEX SA-SPONS ADR ADR 151290889 7 561 SH DFND 561 0 0 CEMIG SA SPONS ADR ADR 204409601 2 349 SH DFND 349 0 0 CENOVUS ENERGY INC COMMON 15135U109 10 370 SH DFND 370 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1477 60373 SH DFND 60373 0 0 CENTRAIS ELEC BRAS-ADR PREF ADR 15234Q108 0 110 SH DFND 110 0 0 CENTRAIS ELEC BRAS-SP ADR CM ADR 15234Q207 0 130 SH DFND 130 0 0 CENTURYLINK INC COMMON 156700106 838 20483 SH DFND 19975 0 508 CERNER CORP COMMON 156782104 604 10131 SH DFND 10131 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 383 1371 SH DFND 1371 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 201 1328 SH DFND 1328 0 0 CHENIERE ENERGY INC COMMON 16411R208 156 1944 SH DFND 1944 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 379 16492 SH DFND 16492 0 0 CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 CV PFD 165167842 3 120 SH DFND 120 0 0 CHEVRON CORP COMMON 166764100 11235 94160 SH DFND 74419 0 19741 CHICAGO BRIDGE & IRON NY COMMON 167250109 106 1832 SH DFND 1832 0 0 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 10 240 SH DFND 240 0 0 CHINA MOBILE HONG KONG ADR 16941M109 35 600 SH DFND 600 0 0 CHINA PETROLEUM & CHEM -ADR ADR 16941R108 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 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 458 687 SH DFND 687 0 0 CHUBB CORP COMMON 171232101 4276 46943 SH DFND 45143 0 1800 CHUNGHWA TELECOM CO LTD ADR ADR 17133Q502 5 180 SH DFND 180 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 378 5387 SH DFND 5387 0 0 CIA CERVECERIAS UNIDAS-ADR ADR 204429104 1 25 SH DFND 25 0 0 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 1 50 SH DFND 50 0 0 CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 1 180 SH DFND 180 0 0 CIA SIDERURGICA NACL-SP ADR ADR 20440W105 1 360 SH DFND 360 0 0 CIGNA CORP COMMON 125509109 761 8386 SH DFND 8386 0 0 CIMAREX ENERGY CO COMMON 171798101 289 2284 SH DFND 2284 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 3647 77513 SH DFND 77513 0 0 CINTAS CORP COMMON 172908105 3946 55894 SH DFND 55894 0 0 CISCO SYSTEMS INC COMMON 17275R102 3230 128345 SH DFND 109695 0 18650 CIT GROUP INC COMMON 125581801 199 4339 SH DFND 4339 0 0 CITIGROUP INC COMMON 172967424 2393 46182 SH DFND 46182 0 0 CITRIX SYSTEMS INC COMMON 177376100 317 4439 SH DFND 4439 0 0 CLAYMORE S&P GLBL WAT IDX ET Exchange Traded Funds 18383Q507 2 75 SH DFND 75 0 0 CLIFF NATURAL RESOURCES INC COMMON 18683K101 16 1560 SH DFND 1560 0 0 CLOROX CO COMMON 189054109 4119 42885 SH DFND 42885 0 0 CME GROUP INC. COMMON 12572Q105 576 7199 SH DFND 7199 0 0 CMS ENERGY CORP COMMON 125896100 1590 53614 SH DFND 53614 0 0 CNOOC LTD ADR ADR 126132109 16 90 SH DFND 90 0 0 COACH INC COMMON 189754104 265 7439 SH DFND 7439 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 66 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 9749 228538 SH DFND 215938 0 12600 COCA-COLA ENTERPRISES COMMON 19122T109 417 9410 SH DFND 9410 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 510 11386 SH DFND 11386 0 0 COLGATE PALMOLIVE COMMON 194162103 4843 74258 SH DFND 72358 0 1900 COMCAST CORP CL A COMMON 20030N101 14001 260342 SH DFND 197592 0 62750 COMCAST CORP CL A SPL COMMON 20030N200 343 6409 SH DFND 5659 0 750 COMERICA INC COMMON 200340107 315 6313 SH DFND 6313 0 0 COMPUTER SCIENCE CORP COMMON 205363104 286 4669 SH DFND 4669 0 0 CONAGRA INC COMMON 205887102 598 18111 SH DFND 17711 0 400 CONCHO RESOURCES INC COMMON 20605P101 184 1470 SH DFND 1470 0 0 CONOCOPHILLIPS COMMON 20825C104 3270 42738 SH DFND 39733 0 3005 CONSOL ENERGY INC COMMON 20854P109 257 6783 SH DFND 6783 0 0 CONSOLIDATED EDISON INC COMMON 209115104 3980 70242 SH DFND 70242 0 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 390 4474 SH DFND 4474 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 132 1980 SH DFND 1980 0 0 CORE LABORATORIES N V COMMON N22717107 131 896 SH DFND 896 0 0 CORNING INC COMMON 219350105 305 15783 SH DFND 15783 0 0 CORPBANCA SA-ADR ADR 21987A209 1 30 SH DFND 30 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 2565 20465 SH DFND 19865 0 600 CPFL ENERGIA SA- ADR ADR 126153105 1 50 SH DFND 50 0 0 CREDIT SUISSE GROUP ADR ADR 225401108 16 596 SH DFND 596 0 0 CREE INC COMMON 225447101 89 2182 SH DFND 2182 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 5 140 SH DFND 140 0 0 CRH PLC - SPONSORED ADR ADR 12626K203 8 350 SH DFND 350 0 0 CROWN CASTLE INTL CORP COMMON 228227104 638 7919 SH DFND 7919 0 0 CROWN CORK & SEAL CO INC COMMON 228368106 254 5701 SH DFND 5701 0 0 CSX CORP COMMON 126408103 689 21497 SH DFND 21497 0 0 CUMMINS ENGINE COMMON 231021106 595 4512 SH DFND 4512 0 0 CVS HEALTH CORP COMMON 126650100 18345 230498 SH DFND 179370 550 50578 D.R. HORTON INC COMMON 23331A109 334 16285 SH DFND 16285 0 0 DANAHER CORP COMMON 235851102 14908 196214 SH DFND 144296 975 50943 DARDEN RESTAURANTS INC COMMON 237194105 351 6815 SH DFND 6815 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 556 7599 SH DFND 7599 0 0 DEERE & CO COMMON 244199105 1782 21740 SH DFND 21740 0 0 DELHAIZE GROUP - SPONS ADR ADR 29759W101 3 200 SH DFND 200 0 0 DELTA AIR LINES INC COMMON 247361702 530 14649 SH DFND 14649 0 0 DENBURY RESOURCES INC COMMON 247916208 210 13993 SH DFND 13993 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 1443 31638 SH DFND 31638 0 0 DEUTSCHE BANK AG REG COMMON D18190898 16 450 SH DFND 450 0 0 DEVON ENERGY CORP COMMON 25179M103 487 7137 SH DFND 7137 0 0 DIAGEO PLC SPON ADR ADR 25243Q205 35 307 SH DFND 307 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 196 5714 SH DFND 5714 0 0 DICKS SPORTING GOODS INC COMMON 253393102 178 4057 SH DFND 4057 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 208 3330 SH DFND 3330 0 0 DTE ENERGY CO COMMON 233331107 1654 21735 SH DFND 21735 0 0 EMBRAER SA-ADR ADR 29082A107 3 70 SH DFND 70 0 0 EMERSON ELEC COMMON 291011104 5145 82213 SH DFND 74813 0 7400 EMPRESA NAC ELEC-CHIL-SP ADR ADR 29244T101 2 50 SH DFND 50 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 13 334 SH DFND 334 0 0 ENBRIDGE INC COMMON 29250N105 17 360 SH DFND 360 0 0 ENCANA CORP COMMON 292505104 8 360 SH DFND 360 0 0 ENERGEN CORP COMMON 29265N108 135 1867 SH DFND 1867 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 222 1798 SH DFND 1798 0 0 ENERGOUS CORP COMMON 29272C103 4 350 SH DFND 350 0 0 ENERGY TRANSFER PARTNERS COMMON 29273R109 23 365 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 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 152 5000 SH DFND 5000 0 0 ENTERGY CORP NEW COMMON 29364G103 569 7360 SH DFND 7360 0 0 EQUIFAX INC COMMON 294429105 421 5630 SH DFND 5630 0 0 EQUINIX INC COMMON 29444U502 214 1006 SH DFND 1006 0 0 EQUITY LIFESTYLE PROPERTIES INC COMMON 29472R108 3 74 SH DFND 74 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1490 24191 SH DFND 24191 0 0 ERICSSON ADR 294821608 19 1470 SH DFND 1470 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 410 2292 SH DFND 2292 0 0 ESTEE LAUDER COS CL A COMMON 518439104 481 6444 SH DFND 6444 0 0 ETRACS WELLS FARGO BDCI ETN Exchange Traded Funds 902641588 18 760 SH DFND 0 0 760 EXELON CORP COMMON 30161N101 719 21092 SH DFND 19562 0 1530 EXPEDIA INC COMMON 30212P303 290 3308 SH DFND 3308 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 312 7698 SH DFND 7698 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 1488 21064 SH DFND 21064 0 0 EXXON MOBIL CORP COMMON 30231G102 11901 126536 SH DFND 104048 0 22488 F5 NETWORKS INC COMMON 315616102 289 2436 SH DFND 2436 0 0 FACEBOOK INC-A COMMON 30303M102 2226 28167 SH DFND 28167 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 3059 39607 SH DFND 39607 0 0 FASTENAL CO COMMON 311900104 394 8784 SH DFND 8784 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 359 3028 SH DFND 3028 0 0 FEDEX CORP COMMON 31428X106 883 5467 SH DFND 5467 0 0 FIBRIA CELULOSE SA ADR 31573A109 1 100 SH DFND 100 0 0 FIDELITY NATL INFORM SVCS INC COMMON 31620M106 765 13589 SH DFND 13589 0 0 FIFTH THIRD BANCORP COMMON 316773100 430 21498 SH DFND 21498 0 0 FIREEYE INC COMMON 31816Q101 116 3795 SH DFND 3795 0 0 FIRST REPUBLIC BANK OF SAN FRANCISCO COMMON 33616C100 291 5900 SH DFND 5900 0 0 FIRST SOLAR INC COMMON 336433107 93 1416 SH DFND 1416 0 0 FIRSTENERGY COMMON 337932107 487 14517 SH DFND 14517 0 0 FIRSTMERIT CORP COMMON 337915102 13 760 SH DFND 0 0 760 FISERV INC COMMON 337738108 3233 50022 SH DFND 28748 0 21274 FLEETCOR TECHNOLOGIES INC COMMON 339041105 221 1552 SH DFND 1552 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 172 16685 SH DFND 16685 0 0 FLIR SYSTEMS INC COMMON 302445101 259 8273 SH DFND 8273 0 0 FLOWSERVE CORP COMMON 34354P105 341 4833 SH DFND 4833 0 0 FLUOR CORP NEW COMMON 343412102 317 4745 SH DFND 4745 0 0 FMC CORP NEW COMMON 302491303 268 4694 SH DFND 4694 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 354 6513 SH DFND 6513 0 0 FOMENTO ECONOMICO MEX ADR ADR 344419106 8 90 SH DFND 90 0 0 FORD MOTOR CO COMMON 345370860 11853 801417 SH DFND 596170 2700 202547 FOSSIL GROUP INC COMMON 34988V106 172 1827 SH DFND 1827 0 0 FRANCO-NEVADA CORP COMMON 351858105 3 70 SH DFND 70 0 0 FRANKLIN RESOURCES COMMON 354613101 2986 54686 SH DFND 52949 0 1737 FREEPORT MCMORAN INC COMMON 35671D857 557 17058 SH DFND 17058 0 0 FRESENIUS MEDICAL CARE ADR ADR 358029106 7 200 SH DFND 200 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 292 44920 SH DFND 44306 0 614 GALLAGHER A J COMMON 363576109 28 625 SH DFND 0 0 625 GAMESTOP CORP COMMON 36467W109 242 5881 SH DFND 5881 0 0 GANNETT CO COMMON 364730101 107 3592 SH DFND 3592 0 0 GAP INC COMMON 364760108 522 12518 SH DFND 7643 0 4875 GARMIN LTD COMMON H2906T109 306 5894 SH DFND 5894 0 0 GEN DYNAMICS COMMON 369550108 512 4026 SH DFND 4026 0 0 GEN MILLS COMMON 370334104 2046 40556 SH DFND 39836 0 720 GENERAL ELECTRIC COMMON 369604103 6804 265564 SH DFND 193415 1000 71149 GENERAL GROWTH PROPERTIES COMMON 370023103 1363 57871 SH DFND 57871 0 0 GENERAL MOTORS CO COMMON 37045V100 658 20591 SH DFND 20591 0 0 GENTEX CORP COMMON 371901109 1 46 SH DFND 46 0 0 GENUINE PARTS COMMON 372460105 2648 30190 SH DFND 29770 0 420 GENWORTH FINANCIAL INC-L A COMMON 37247D106 207 15806 SH DFND 15806 0 0 GERDAU SA -SPON ADR ADR 373737105 2 420 SH DFND 420 0 0 GERON CORP COMMON 374163103 2 750 SH DFND 750 0 0 GILDAN ACTIVEWEAR -A COMMON 375916103 3 60 SH DFND 60 0 0 GILEAD SCIENCES INC COMMON 375558103 16846 158250 SH DFND 124050 350 33850 GLAXOSMITHKLINE PLC-ADR ADR 37733W105 78 1700 SH DFND 1700 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 319 10291 SH DFND 10291 0 0 HALLIBURTON CO COMMON 406216101 1116 17298 SH DFND 14708 0 2590 HARLEY DAVIDSON INC COMMON 412822108 1089 18717 SH DFND 10688 0 8029 HARMAN INTL COMMON 413086109 110 1117 SH DFND 1117 0 0 HARMONY GOLD MNG - SPON ADR ADR 413216300 0 190 SH DFND 190 0 0 HARRIS CORP COMMON 413875105 492 7403 SH DFND 7103 0 300 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 372 9986 SH DFND 9986 0 0 HASBRO INC COMMON 418056107 350 6356 SH DFND 6356 0 0 HCA HOLDINGS INC COMMON 40412C101 215 3044 SH DFND 3044 0 0 HCP INC COMMON 40414L109 2732 68795 SH DFND 68795 0 0 HDFC BANK LTD ADR ADR 40415F101 11 240 SH DFND 240 0 0 HEALTH CARE REIT INC COMMON 42217K106 525 8421 SH DFND 8421 0 0 HELMERICH & PAYNE COMMON 423452101 423 4320 SH DFND 4320 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 123 4840 SH DFND 4840 0 0 HESS CORP COMMON 42809H107 483 5126 SH DFND 5126 0 0 HEWLETT PACKARD COMMON 428236103 948 26718 SH DFND 26718 0 0 HILLTOP HOLDINGS INC COMMON 432748101 1465 73082 SH DFND 73082 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 144 5832 SH DFND 5832 0 0 HOLLYFRONTIER CORPORATION COMMON 436106108 111 2550 SH DFND 2550 0 0 HOLOGIC INC COMMON 436440101 197 8108 SH DFND 8108 0 0 HOME DEPOT COMMON 437076102 19371 211146 SH DFND 166003 525 44618 HOME PROPERTIES INC COMMON 437306103 5 78 SH DFND 78 0 0 HOMEAWAY INC COMMON 43739Q100 25 700 SH DFND 700 0 0 HONDA MOTOR CO LTD SPON ADR ADR 438128308 27 790 SH DFND 790 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 2452 26327 SH DFND 26327 0 0 HORMEL FOODS COMMON 440452100 2791 54304 SH DFND 54304 0 0 HOSPIRA INC COMMON 441060100 394 7568 SH DFND 7551 0 17 HOST HOTELS & RESORTS INC COMMON 44107P104 391 18342 SH DFND 18342 0 0 HSBC HOLDINGS PLC -SP ADR ADR 404280406 100 1963 SH DFND 1963 0 0 HUANENG POWER INTL ADR 443304100 2 40 SH DFND 40 0 0 HUDSON CITY BANCORP INC COMMON 443683107 240 24720 SH DFND 24720 0 0 HUMANA COMMON 444859102 623 4783 SH DFND 4783 0 0 HUNT J B TRANSPORT SVCS INC COMMON 445658107 220 2965 SH DFND 2965 0 0 HUNTINGTON BANCSHARES COMMON 446150104 130 13381 SH DFND 13381 0 0 IAMGOLD CORPORATION COMMON 450913108 0 180 SH DFND 180 0 0 IBM COMMON 459200101 3835 20204 SH DFND 19968 0 236 ICICI BANK LTD -SP ADR ADR 45104G104 10 200 SH DFND 200 0 0 IDEXX LABORATORIES INC COMMON 45168D104 1 12 SH DFND 12 0 0 IHS INC-CLASS A COMMON 451734107 202 1610 SH DFND 1610 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 3941 46689 SH DFND 46689 0 0 ILLUMINA INC COMMON 452327109 180 1099 SH DFND 1099 0 0 IMPERIAL OIL COMMON 453038408 7 140 SH DFND 140 0 0 INFOSYS TECHNOLOGIES ADR ADR 456788108 13 210 SH DFND 210 0 0 ING GROEP NV SPON ADR ADR 456837103 26 1860 SH DFND 1860 0 0 ING US INC COMMON 929089100 193 4941 SH DFND 4941 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 458 7062 SH DFND 7062 0 0 INTEL CORP COMMON 458140100 6736 193459 SH DFND 150620 0 42839 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 504 2582 SH DFND 2582 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 271 14766 SH DFND 14766 0 0 INTL FLAV & FRAG COMMON 459506101 1359 14175 SH DFND 14175 0 0 INTL PAPER COMMON 460146103 747 15638 SH DFND 14538 0 1100 INTUIT INC COMMON 461202103 1727 19707 SH DFND 19707 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 620 1343 SH DFND 1343 0 0 IRON MOUNTAIN INC COMMON 462846106 277 8473 SH DFND 8473 0 0 ISHARES MSCI BRAZIL CAPPED ETF Exchange Traded Funds 464286400 22 500 SH DFND 0 0 500 ISHARES MSCI HONG KONG ETF Exchange Traded Funds 464286871 272 13400 SH DFND 13400 0 0 ISHARES MSCI MEXICO CAPPED INV Exchange Traded Funds 464286822 206 2990 SH DFND 2990 0 0 ISHARES MSCI PACIFIC EX JAPA Exchange Traded Funds 464286665 16 354 SH DFND 354 0 0 ISHARES MSCI SINGAPORE INDEX FUND Exchange Traded Funds 464286673 121 9105 SH DFND 9105 0 0 JM SMUCKER CO COMMON 832696405 508 5134 SH DFND 5134 0 0 KINROSS GOLD CORP COMMON 496902404 2 550 SH DFND 550 0 0 KIRBY CORP COMMON 497266106 2 15 SH DFND 15 0 0 KOHLS CORP COMMON 500255104 598 9804 SH DFND 6069 0 3735 KONAMI CORP ADR ADR 50046R101 1 50 SH DFND 50 0 0 KONINKLIJKE PHILIPS NV ADR 500472303 17 551 SH DFND 551 0 0 KOREA ELECTRIC POWER CORP - SP ADR ADR 500631106 6 250 SH DFND 250 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 711 12604 SH DFND 11786 0 818 KROGER COMMON 501044101 713 13721 SH DFND 13721 0 0 KYOCERA CORP SPONS ADR ADR 501556203 7 140 SH DFND 140 0 0 L BRANDS INC. COMMON 501797104 434 6480 SH DFND 6480 0 0 L-3 COMMUNICATIONS CORP COMMON 502424104 355 2989 SH DFND 2989 0 0 LABORATORY CORP OF AMERICA HLDGS COMMON 50540R409 504 4954 SH DFND 4954 0 0 LAM RESEARCH CORP COMMON 512807108 367 4914 SH DFND 4914 0 0 LAS VEGAS SANDS CORP COMMON 517834107 182 2930 SH DFND 2930 0 0 LATAM AIRLINES GROUP SA ADR 51817R106 1 79 SH DFND 79 0 0 LEGG MASON INC COMMON 524901105 295 5767 SH DFND 5767 0 0 LEGGETT & PLATT INC COMMON 524660107 2606 74637 SH DFND 73637 0 1000 LENNAR CORP COMMON 526057104 240 6183 SH DFND 6183 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 274 11492 SH DFND 11492 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 141 3089 SH DFND 3089 0 0 LG DISPLAY CO LTD-ADR ADR 50186V102 4 230 SH DFND 230 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 217 7620 SH DFND 7620 0 0 LIBERTY MEDIA CORP COMMON 531229102 83 1756 SH DFND 1756 0 0 LIBERTY PPTY TRUST COMMON 531172104 176 5300 SH DFND 5300 0 0 LIFELOCK INC COMMON 53224V100 37 2600 SH DFND 2600 0 0 LILLY ELI COMMON 532457108 1956 30159 SH DFND 29259 0 900 LINCOLN NATL CORP COMMON 534187109 350 6538 SH DFND 6538 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 365 8220 SH DFND 8220 0 0 LINKEDIN CORP - A COMMON 53578A108 226 1089 SH DFND 1089 0 0 LKQ CORP COMMON 501889208 160 6030 SH DFND 6030 0 0 LLOYDS TSB GROUP PLC - SP ADR ADR 539439109 25 5010 SH DFND 5010 0 0 LOCKHEED MARTIN CORP COMMON 539830109 676 3700 SH DFND 3700 0 0 LOEWS CORP COMMON 540424108 1532 36772 SH DFND 36772 0 0 LORILLARD COMMON 544147101 134 2229 SH DFND 2229 0 0 LOWES COS COMMON 548661107 3272 61821 SH DFND 61821 0 0 LULULEMON ATHLETICA INC COMMON 550021109 111 2635 SH DFND 2635 0 0 LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 3 60 SH DFND 60 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 15318 140970 SH DFND 102145 400 38425 M & T BANK CORP COMMON 55261F104 1607 13033 SH DFND 12683 0 350 MACERICH CO/THE COMMON 554382101 369 5776 SH DFND 5776 0 0 MACYS INC. COMMON 55616P104 12665 217694 SH DFND 163914 550 53230 MAGNA INTERNATIONAL INC COMMON 559222401 10 110 SH DFND 110 0 0 MANPOWERGROUP COMMON 56418H100 132 1880 SH DFND 1880 0 0 MARATHON OIL CORP COMMON 565849106 531 14117 SH DFND 12542 0 1575 MARATHON PETROLEUM CORP COMMON 56585A102 439 5186 SH DFND 5186 0 0 MARKET VECTORS MORTGAGE REIT Exchange Traded Funds 57060U324 17 700 SH DFND 0 0 700 MDU RESOURCES GROUP INC COMMON 552690109 231 8321 SH DFND 8321 0 0 MERCK & CO COMMON 58933Y105 3416 57625 SH DFND 45475 0 12150 METLIFE INC COMMON 59156R108 861 16023 SH DFND 16023 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 191 744 SH DFND 744 0 0 MFS CHARTER INCOME TRUST Closed End Funds - Bond 552727109 25 2800 SH DFND 2800 0 0 MGE ENERGY INC COMMON 55277P104 106 2840 SH DFND 2840 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 140 6150 SH DFND 6150 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 357 7558 SH DFND 7558 0 0 MICRON TECHNOLOGY COMMON 595112103 634 18493 SH DFND 18493 0 0 MICROSOFT CORP COMMON 594918104 5855 126295 SH DFND 123712 0 2583 MITSUBISHI TOKYO FINANCIAL ADR ADR 606822104 35 6200 SH DFND 6200 0 0 MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 20 5550 SH DFND 5550 0 0 MOHAWK INDS INC COMMON 608190104 280 2077 SH DFND 2077 0 0 MOLSON COORS BREWING CO COMMON 60871R209 471 6328 SH DFND 6328 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 1214 35427 SH DFND 33247 0 2180 MONSANTO CO NEW COMMON 61166W101 1135 10085 SH DFND 10085 0 0 MONSTER BEVERAGE CORPORATION COMMON 611740101 402 4387 SH DFND 4387 0 0 MOODYS CORP COMMON 615369105 451 4776 SH DFND 4776 0 0 MORGAN STANLEY COMMON 617446448 1074 31064 SH DFND 31064 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 1530 24175 SH DFND 24175 0 0 MURPHY OIL USA INC COMMON 626717102 305 5361 SH DFND 5361 0 0 MYLAN LABS COMMON 628530107 14842 326275 SH DFND 234128 1900 90247 NASDAQ OMX GROUP/THE COMMON 631103108 307 7237 SH DFND 7237 0 0 NATIONAL BANK OF GREECE -ADR ADR 633643705 0 46 SH DFND 46 0 0 NATIONAL GRID TRANSCO-SPON ADR ADR 636274300 28 391 SH DFND 391 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 536 7042 SH DFND 7042 0 0 NAVIENT CORP COMMON 63938C108 341 19275 SH DFND 19275 0 0 NEOGEN CORP COMMON 640491106 2054 52000 SH DFND 52000 0 0 NETAPP INC COMMON 64110D104 479 11156 SH DFND 11156 0 0 NETFLIX.COM INC COMMON 64110L106 449 996 SH DFND 996 0 0 NETSUITE INC COMMON 64118Q107 123 1374 SH DFND 1374 0 0 NEW GOLD INC COMMON 644535106 1 210 SH DFND 210 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 249 15680 SH DFND 14730 0 950 NEWELL RUBBERMAID INC COMMON 651229106 331 9614 SH DFND 9614 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 98 2644 SH DFND 2644 0 0 NEWMONT MNG COMMON 651639106 310 13433 SH DFND 13433 0 0 NEWS CORP - CLASS A COMMON 65249B109 248 15176 SH DFND 15176 0 0 NEXTERA ENERGY INC COMMON 65339F101 1868 19902 SH DFND 19902 0 0 NICE SYSTEMS LTD SPON ADR ADR 653656108 1 30 SH DFND 30 0 0 NIDEC CORPORATION - ADR ADR 654090109 7 420 SH DFND 420 0 0 NIELSEN NV COMMON N63218106 463 10445 SH DFND 10445 0 0 NIKE INC CL B COMMON 654106103 1114 12486 SH DFND 12486 0 0 NIPPON TELEGRAPH & TELEPHONE ADR ADR 654624105 15 470 SH DFND 470 0 0 NISOURCE INC COMMON 65473P105 1704 41578 SH DFND 41578 0 0 NOBLE ENERGY INC COMMON 655044105 500 7312 SH DFND 7312 0 0 NOKIA CORP SPON ADR A ADR 654902204 15 1820 SH DFND 1820 0 0 NOMURA HOLDINGS INC - ADR ADR 65535H208 10 1720 SH DFND 1720 0 0 NORDSTROM INC COMMON 655664100 358 5232 SH DFND 5232 0 0 NORFOLK SOUTHN CORP COMMON 655844108 916 8207 SH DFND 6807 0 1400 NORTHEAST UTILITIES COMMON 664397106 2140 48299 SH DFND 37803 0 10496 NORTHERN TR CORP COMMON 665859104 433 6371 SH DFND 6371 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 696 5279 SH DFND 5279 0 0 NOVARTIS AG SPON ADR ADR 66987V109 9680 102840 SH DFND 75775 550 26515 NOVO-NORDISK A/S SPONS ADR ADR 670100205 52 1082 SH DFND 1082 0 0 NRG ENERGY INC COMMON 629377508 339 11118 SH DFND 11118 0 0 NTT DOCOMO -SP ADR ADR 62942M201 12 740 SH DFND 740 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 126 8145 SH DFND 8145 0 0 NUCOR CORP COMMON 670346105 2806 51699 SH DFND 51199 0 500 NVIDIA CORP COMMON 67066G104 279 15126 SH DFND 15126 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 470 3128 SH DFND 3128 0 0 OCCIDENTAL PETE COMMON 674599105 8430 87679 SH DFND 69808 0 17871 OCEANEERING INTL INC COMMON 675232102 156 2389 SH DFND 2389 0 0 OCWEN FINANCIAL CORP COMMON 675746309 106 4045 SH DFND 4045 0 0 OGE ENERGY CORP COMMON 670837103 288 7750 SH DFND 7750 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 3130 SH DFND 3130 0 0 OMNICOM GROUP COMMON 681919106 459 6662 SH DFND 6662 0 0 ONEOK INC COMMON 682680103 415 6325 SH DFND 6325 0 0 OPEN TEXT CORP COMMON 683715106 3 60 SH DFND 60 0 0 ORACLE CORP COMMON 68389X105 10148 265102 SH DFND 207939 850 56313 ORANGE ADR 684060106 17 1157 SH DFND 1157 0 0 ORIX CORP -SP ADR ADR 686330101 7 100 SH DFND 100 0 0 OWENS-ILLINOIS INC COMMON 690768403 188 7210 SH DFND 7210 0 0 P G & E CORP COMMON 69331C108 675 14984 SH DFND 14984 0 0 PACCAR INC COMMON 693718108 469 8243 SH DFND 8243 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 32 500 SH DFND 500 0 0 PALL CORP COMMON 696429307 258 3081 SH DFND 3081 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 1 50 SH DFND 50 0 0 PARKER HANNIFIN COMMON 701094104 553 4841 SH DFND 4841 0 0 PARTNERRE LTD COMMON G6852T105 273 2480 SH DFND 2480 0 0 PATTERSON COS INC COMMON 703395103 1460 35233 SH DFND 35233 0 0 PAYCHEX INC COMMON 704326107 1659 37535 SH DFND 37535 0 0 PEABODY ENERGY CORP COMMON 704549104 81 6542 SH DFND 6542 0 0 PEARSON PLC-SPONS ADR ADR 705015105 8 400 SH DFND 400 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 1 160 SH DFND 160 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 2 230 SH DFND 230 0 0 PENTAIR PLC COMMON G7S00T104 2368 36158 SH DFND 36158 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 1354 93547 SH DFND 93547 0 0 PEPCO HOLDINGS INC COMMON 713291102 359 13419 SH DFND 13419 0 0 PEPSICO INC COMMON 713448108 18965 203731 SH DFND 169687 678 33366 PERKINELMER INC COMMON 714046109 64 1476 SH DFND 1476 0 0 PERRIGO CO PLC COMMON G97822103 562 3739 SH DFND 3739 0 0 PETROCHINA CO LTD ADR 71646E100 13 100 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 376 5362 SH DFND 5362 0 0 PFIZER INC COMMON 717081103 12310 416289 SH DFND 280804 2175 133310 PHARMACYCLICS INC COMMON 716933106 127 1081 SH DFND 1081 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 2318 27790 SH DFND 17312 0 10478 PHILIPPINE LONG DISTANCE ADR ADR 718252604 1 20 SH DFND 20 0 0 PHILLIPS 66 COMMON 718546104 1065 13099 SH DFND 10927 0 2172 PIMCO ENHANCED SHORT MATURIT Exchange Traded Funds - Debt 72201R833 7 68 SH DFND 68 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 1434 26240 SH DFND 25740 0 500 PIONEER NAT COMMON 723787107 516 2622 SH DFND 2622 0 0 PIPER JAFFRAY COS COMMON 724078100 21 396 SH DFND 5 391 0 PITNEY BOWES COMMON 724479100 242 9689 SH DFND 9689 0 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 88 1500 SH DFND 1500 0 0 PLAINS GP HOLDINGS LP-CL A COMMON 72651A108 11 356 SH DFND 356 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 368 9426 SH DFND 9426 0 0 PNC FINANCIAL SERVICES COMMON 693475105 1781 20811 SH DFND 20768 0 43 POHANG IRON & STEEL SPON ADR ADR 693483109 10 130 SH DFND 130 0 0 POLARIS INDUSTRIES INC COMMON 731068102 202 1350 SH DFND 1350 0 0 PPG INDS COMMON 693506107 2704 13745 SH DFND 13530 0 215 PPL CORPORATION COMMON 69351T106 2415 73530 SH DFND 65180 0 8350 PROTHENA CORP PLC - ADR ADR G72800108 0 5 SH DFND 5 0 0 PVH CORPORATION COMMON 693656100 270 2226 SH DFND 2226 0 0 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 1 50 SH DFND 50 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 395 3954 SH DFND 3954 0 0 RESMED INC COMMON 761152107 175 3560 SH DFND 3560 0 0 REYNOLDS AMERICAN INC COMMON 761713106 78 1324 SH DFND 1324 0 0 RIO TINTO PLC SPON ADR ADR 767204100 34 690 SH DFND 690 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 1 50 SH DFND 50 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 19 1045 SH DFND 1045 0 0 ROBERT HALF INTL INC COMMON 770323103 307 6269 SH DFND 6269 0 0 ROCK-TENN CO CL A COMMON 772739207 143 3000 SH DFND 3000 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 467 4249 SH DFND 4249 0 0 ROCKWELL COLLINS COMMON 774341101 469 5973 SH DFND 5973 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 7 200 SH DFND 200 0 0 ROPER INDUSTRIES INC COMMON 776696106 510 3488 SH DFND 3488 0 0 ROSS STORES INC COMMON 778296103 470 6220 SH DFND 6220 0 0 ROYAL BANK OF CANADA COMMON 780087102 50 700 SH DFND 700 0 0 ROYAL BANK OF SCOT-SPON ADR ADR 780097689 5 430 SH DFND 430 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 177 2627 SH DFND 2627 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 946 12428 SH DFND 10268 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 246 2729 SH DFND 2729 0 0 S&P 500 ETF TRUST Exchange Traded Funds 78462F103 1626 8253 SH DFND 8115 0 138 SBA COMMUNICATIONS CORP COMMON 78388J106 337 3036 SH DFND 3036 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 388 6768 SH DFND 6768 0 0 SEI INVESTMENTS CO COMMON 784117103 212 5864 SH DFND 5864 0 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 185 4162 SH DFND 4162 0 0 SESA STERLITE LTD-ADR ADR 78413F103 2 96 SH DFND 96 0 0 SILICONWARE PRECISION-ADR ADR 827084864 2 290 SH DFND 290 0 0 SILVER WHEATON CORP COMMON 828336107 3 170 SH DFND 170 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 2491 15149 SH DFND 14528 0 621 SIRIUS XM HOLDINGS INC COMMON 82968B103 177 50740 SH DFND 50740 0 0 SK TELECOM CO LTD -ADR ADR 78440P108 3 90 SH DFND 90 0 0 SL GREEN REALTY CORP COMMON 78440X101 186 1834 SH DFND 1834 0 0 SM ENERGY CO COMMON 78454L100 7282 93361 SH DFND 68116 225 25020 SMITH & NEPHEW PLC SPOM ADR ADR 83175M205 8 90 SH DFND 90 0 0 SMITH A.O. CORP COMMON 831865209 17 350 SH DFND 350 0 0 SNAP ON TOOL COMMON 833034101 131 1081 SH DFND 1081 0 0 SONY CORP ADR ADR 835699307 9 490 SH DFND 490 0 0 SOUTHERN CO COMMON 842587107 2120 48561 SH DFND 48561 0 0 SOUTHERN COPPER CORP COMMON 84265V105 2 80 SH DFND 80 0 0 SOUTHWEST AIRLINES COMMON 844741108 549 16266 SH DFND 16266 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 290 8297 SH DFND 8297 0 0 SPDR GOLD TRUST Exchange Traded Funds - Commodity 78463V107 908 7811 SH DFND 7811 0 0 SPDR S&P BIOTECH ETF Exchange Traded Funds 78464A870 3 19 SH DFND 19 0 0 SPECTRA ENERGY CORP W/I COMMON 847560109 1676 42697 SH DFND 42697 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 0 20 SH DFND 20 0 0 SPRINT CORP COMMON 85207U105 113 17798 SH DFND 17798 0 0 SPX CORP COMMON 784635104 149 1590 SH DFND 1590 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 2724 30684 SH DFND 30684 0 0 STAPLES INC COMMON 855030102 370 30618 SH DFND 30618 0 0 STARBUCKS CORP COMMON 855244109 944 12505 SH DFND 12505 0 0 STARWOOD HOTELS & RESORTS TR COMMON 85590A401 384 4616 SH DFND 4616 0 0 STATE STREET CORP COMMON 857477103 727 9874 SH DFND 9399 0 475 STATOIL ASA ADR 85771P102 15 540 SH DFND 540 0 0 STERICYCLE INC COMMON 858912108 1610 13815 SH DFND 13815 0 0 STMICROELECTRONICS NV-NY SHS ADR 861012102 2 310 SH DFND 310 0 0 STRYKER CORP COMMON 863667101 1919 23770 SH DFND 23770 0 0 SUMITOMO MITSUI - SPONS ADR ADR 86562M209 27 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 413 10867 SH DFND 10867 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 130 3950 SH DFND 3950 0 0 SYMANTEC CORP COMMON 871503108 408 17375 SH DFND 17375 0 0 SYNGENTA AG ADR ADR 87160A100 15 230 SH DFND 230 0 0 SYNOPSYS INC COMMON 871607107 307 7739 SH DFND 7739 0 0 SYSCO CORP COMMON 871829107 3002 79117 SH DFND 78367 0 750 T-MOBILE US Inc COMMON 872590104 105 3629 SH DFND 3629 0 0 TAIWAN SEMICONDUCTOR ADR ADR 874039100 48 2390 SH DFND 2390 0 0 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 14 588 SH DFND 588 0 0 TALISMAN ENERGY INC COMMON 87425E103 4 500 SH DFND 500 0 0 TARGET CORP COMMON 87612E106 4126 65825 SH DFND 65825 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 7 150 SH DFND 150 0 0 TAUBMAN CNETERS INC COMMON 876664103 2 30 SH DFND 30 0 0 TCF FINANCIAL CORP COMMON 872275102 171 11000 SH DFND 0 0 11000 TD AMERITRADE HOLDING CORP COMMON 87236Y108 213 6380 SH DFND 6380 0 0 TE CONNECTIVITY LTD COMMON H84989104 11243 203341 SH DFND 147616 750 54975 TECK COMINCO LTD-CL B COMMON 878742204 5 280 SH DFND 280 0 0 TECO ENERGY INC COMMON 872375100 1070 61559 SH DFND 61559 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 6 120 SH DFND 120 0 0 TELUS CORP COMMON 87971M103 5 140 SH DFND 140 0 0 TENARIS SA ADR ADR 88031M109 5 110 SH DFND 110 0 0 TENET HEALTHCARE CORP COMMON 88033G407 56 939 SH DFND 939 0 0 TENNANT CO COMMON 880345103 40 600 SH DFND 600 0 0 TERADATA CORP COMMON 88076W103 228 5432 SH DFND 5432 0 0 TESLA MOTORS INC COMMON 88160R101 181 744 SH DFND 744 0 0 TESORO PETROLEUM CORP COMMON 881609101 249 4084 SH DFND 4084 0 0 TEVA PHARMACEUTICALS -SP ADR ADR 881624209 45 842 SH DFND 842 0 0 TEXAS INSTRUMENTS COMMON 882508104 864 18121 SH DFND 18121 0 0 TEXTRON INC COMMON 883203101 228 6347 SH DFND 6347 0 0 THE HERSHEY CO COMMON 427866108 1748 18317 SH DFND 17867 0 450 THE MOSAIC CO COMMON 61945C103 357 8029 SH DFND 8029 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 622 5112 SH DFND 5112 0 0 THERMOGENESIS CORP COMMON 157131103 2 1600 SH DFND 1600 0 0 THOMSON REUTERS CORP COMMON 884903105 7 180 SH DFND 180 0 0 TIFFANY & CO COMMON 886547108 316 3284 SH DFND 3284 0 0 TIM HORTONS INC COMMON 88706M103 6 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 5161 SH DFND 5161 0 0 TIME WARNER INC COMMON 887317303 1034 13743 SH DFND 13743 0 0 TJX COMPANIES INC COMMON 872540109 843 14241 SH DFND 14241 0 0 TOLL BROTHERS INC COMMON 889478103 212 6790 SH DFND 6790 0 0 TORCHMARK CORP COMMON 891027104 1529 29196 SH DFND 29196 0 0 TORONTO-DOMINION BANK COMMON 891160509 44 900 SH DFND 900 0 0 TORTOISE ENERGY INFRASTRUCTU Closed End Funds - Equity 89147L100 3 70 SH DFND 70 0 0 TORTOISE MLP FUND INC Closed End Funds - Equity 89148B101 3 94 SH DFND 94 0 0 TOTAL FINA ELF SA -SP ADR ADR 89151E109 73 1140 SH DFND 1140 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 366 11816 SH DFND 11816 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 197 1979 SH DFND 1979 0 0 TOYOTA MOTOR CORP - SPON ADR ADR 892331307 80 680 SH DFND 680 0 0 TRACTOR SUPPLY CO COMMON 892356106 290 4722 SH DFND 4722 0 0 TRANSALTA CORP COMMON 89346D107 1 100 SH DFND 100 0 0 TRANSCANADA COMMON 89353D107 18 340 SH DFND 340 0 0 TRANSDIGM GROUP INC COMMON 893641100 234 1269 SH DFND 1269 0 0 TRANSOCEAN LTD COMMON H8817H100 136 4267 SH DFND 4267 0 0 TRAVELERS COS INC/THE COMMON 89417E109 2715 28900 SH DFND 21200 0 7700 TRIMBLE NAVIGATION COMMON 896239100 142 4655 SH DFND 4655 0 0 TRIPADVISOR INC COMMON 896945201 285 3122 SH DFND 3122 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 178 1755 SH DFND 1755 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 927 27035 SH DFND 27035 0 0 TWENTY-FIRST CENTURY FOX - B COMMON 90130A200 183 5495 SH DFND 5495 0 0 TWITTER INC COMMON 90184L102 342 6625 SH DFND 6625 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 2 230 SH DFND 230 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 567 12717 SH DFND 12717 0 0 TYSON FOODS CL A COMMON 902494103 381 9673 SH DFND 9673 0 0 UBS AG - REGISTERED COMMON H89231338 31 1770 SH DFND 1770 0 0 UDR COMMON 902653104 244 8949 SH DFND 8949 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 161 1365 SH DFND 1365 0 0 ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 3 160 SH DFND 160 0 0 UNDER ARMOUR INC-CLASS A COMMON 904311107 335 4843 SH DFND 4843 0 0 UNILEVER NV ADR ADR 904784709 31 790 SH DFND 790 0 0 UNILEVER PLC SPON ADR ADR 904767704 51 1220 SH DFND 1220 0 0 UNION PACIFIC COMMON 907818108 2978 27463 SH DFND 27463 0 0 UNITED CONTINENTAL HOLDINGS INC COMMON 910047109 139 2980 SH DFND 2980 0 0 UNITED MICROELECTRONICS ADR ADR 910873405 2 1200 SH DFND 1200 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 2869 29193 SH DFND 29193 0 0 UNITED RENTALS INC COMMON 911363109 310 2794 SH DFND 2794 0 0 UNITED TECHNOLOGIES COMMON 913017109 16633 157512 SH DFND 123900 700 32912 UNITEDHEALTH GROUP COMMON 91324P102 2236 25919 SH DFND 25919 0 0 UNITIL CORP COMMON 913259107 39 1260 SH DFND 1260 0 0 UNIVERSAL CORP/VA COMMON 913456109 24 550 SH DFND 0 0 550 UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 262 2511 SH DFND 2511 0 0 UNUM GROUP COMMON 91529Y106 347 10082 SH DFND 10082 0 0 URBAN OUTFITTERS INC COMMON 917047102 260 7082 SH DFND 7082 0 0 US BANCORP COMMON 902973304 7357 175885 SH DFND 100829 24198 50858 V F CORP COMMON 918204108 2823 42751 SH DFND 42751 0 0 VALE SA-SP ADR ADR 91912E105 7 630 SH DFND 630 0 0 VALE SA-SP PREF ADR ADR 91912E204 9 970 SH DFND 970 0 0 VALEANT PHARMACEUTICALS INTERNATIONAL IN COMMON 91911K102 18 140 SH DFND 140 0 0 VALERO ENERGY CORP COMMON 91913Y100 430 9295 SH DFND 9295 0 0 VANGUARD DIVIDEND APPREC ETF Exchange Traded Funds 921908844 100 1300 SH DFND 1300 0 0 VANGUARD ENERGY VIPERS Exchange Traded Funds 92204A306 256 1950 SH DFND 1950 0 0 VANGUARD FTSE DEVELOPED MARKET Exchange Traded Funds 921943858 6229 156713 SH DFND 83954 3200 69559 VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Funds 922042858 7549 180997 SH DFND 116525 2150 62322 VANGUARD SHORT-TERM BOND ETF Exchange Traded Funds - Debt 921937827 18 223 SH DFND 223 0 0 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 621 7576 SH DFND 7576 0 0 VMWARE INC-CLASS A COMMON 928563402 155 1650 SH DFND 1650 0 0 VODAFONE GROUP PLC ADR 92857W308 206 6256 SH DFND 6018 0 238 VORNADO REALTY TRUST COMMON 929042109 1394 13946 SH DFND 13946 0 0 VULCAN MATER COMMON 929160109 321 5322 SH DFND 5322 0 0 WAL-MART STORES INC COMMON 931142103 4681 61212 SH DFND 61212 0 0 WALGREEN CO COMMON 931422109 2717 45839 SH DFND 45714 0 125 WASHINGTON PRIME GROUP COMMON 939647103 29 1651 SH DFND 1341 0 310 WASTE MANAGEMENT INC COMMON 94106L109 1720 36192 SH DFND 36192 0 0 WATERS CORP COMMON 941848103 390 3935 SH DFND 3935 0 0 WATSCO INC COMMON 942622200 34 400 SH DFND 0 0 400 WELLPOINT INC COMMON 94973V107 914 7645 SH DFND 7645 0 0 WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 3 64 SH DFND 64 0 0 WELLS FARGO COMPANY COMMON 949746101 21327 411164 SH DFND 340932 1150 69082 WESCO INTERNATIONAL INC COMMON 95082P105 99 1265 SH DFND 1265 0 0 WEST CORP COMMON 952355204 6 205 SH DFND 205 0 0 WESTERN DIGITAL CORP COMMON 958102105 443 4552 SH DFND 4552 0 0 WESTERN UNION CO/THE COMMON 959802109 290 18099 SH DFND 18099 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 143 1650 SH DFND 1650 0 0 WESTPAC BANKING SPON ADR ADR 961214301 41 1450 SH DFND 1450 0 0 WEYERHAEUSER CO COMMON 962166104 1707 53588 SH DFND 53588 0 0 WHIRLPOOL CORP COMMON 963320106 308 2114 SH DFND 2114 0 0 WHITING PETROLEUM CORP COMMON 966387102 141 1817 SH DFND 1817 0 0 WHOLE FOODS MARKET INC COMMON 966837106 464 12170 SH DFND 12170 0 0 WILLIAMS COS INC COMMON 969457100 692 12502 SH DFND 12502 0 0 WILLIS GROUP HOLDINGS LTD COMMON G96666105 236 5709 SH DFND 5709 0 0 WIPRO LTD ADR ADR 97651M109 3 265 SH DFND 265 0 0 WISCONSIN ENERGY CORP COMMON 976657106 1612 37491 SH DFND 37491 0 0 WISDOMTREE DEFA FUND Exchange Traded Funds 97717W703 84 1610 SH DFND 1610 0 0 WISDOMTREE L/C DIVIDEND FUND Exchange Traded Funds 97717W307 206 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 15 600 SH DFND 600 0 0 WOODWARD INC COMMON 980745103 366 7680 SH DFND 7680 0 0 WOORI FINANCE HOLDINGS-ADR ADR 981063209 2 50 SH DFND 50 0 0 WORKDAY INC COMMON 98138H101 146 1764 SH DFND 1764 0 0 WPP GROUP PLC-SPONS ADR ADR 92937A102 12 120 SH DFND 120 0 0 WR BERKLEY CORP COMMON 084423102 358 7493 SH DFND 7493 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 354 4351 SH DFND 4351 0 0 WYNN RESORTS LTD COMMON 983134107 236 1262 SH DFND 1262 0 0 Windstream Holdings Inc Common Stock COMMON 97382A101 345 31962 SH DFND 31962 0 0 XCEL ENERGY INC COMMON 98389B100 1766 58096 SH DFND 58096 0 0 XEROX CORP COMMON 984121103 393 29738 SH DFND 29738 0 0 XILINX INC COMMON 983919101 361 8531 SH DFND 8531 0 0 XL GROUP PLC COMMON G98290102 1358 40939 SH DFND 40939 0 0 XYLEM INC COMMON 98419M100 263 7402 SH DFND 7402 0 0 YAHOO INC COMMON 984332106 660 16186 SH DFND 16186 0 0 YAMANA GOLD INC COMMON 98462Y100 2 360 SH DFND 360 0 0 YANZHOU COAL MINING - SP ADR ADR 984846105 1 100 SH DFND 100 0 0 YUM! BRANDS INC COMMON 988498101 760 10558 SH DFND 10558 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 649 6452 SH DFND 6421 0 31 ZIONS BANCORP COMMON 989701107 107 3680 SH DFND 3680 0 0 ZOETIS INC COMMON 98978V103 569 15390 SH DFND 15390 0 0