0001455845-14-000012.txt : 20141217
0001455845-14-000012.hdr.sgml : 20141217
20141217143652
ACCESSION NUMBER: 0001455845-14-000012
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141217
DATE AS OF CHANGE: 20141217
EFFECTIVENESS DATE: 20141217
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13360
FILM NUMBER: 141292181
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001455845
XXXXXXXX
09-30-2014
09-30-2014
true
1
RESTATEMENT
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
12-17-2014
0
996
1163042
false
INFORMATION TABLE
2
13f_3q14-A.xml
3M CO
COMMON
88579Y101
8343
58884
SH
DFND
49183
0
9701
ABB LTD SPON ADR
ADR
000375204
24
1070
SH
DFND
1070
0
0
ABBOTT LABS
COMMON
002824100
4303
103459
SH
DFND
103109
0
350
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
AEGON NV AMERICAN REG SHR
COMMON
007924103
8
952
SH
DFND
952
0
0
AES CORPORATION
COMMON
00130H105
333
23511
SH
DFND
23511
0
0
AETNA INC-NEW
COMMON
00817Y108
808
9975
SH
DFND
9975
0
0
AFFILIATED MANAGERS GROUP
COMMON
008252108
339
1691
SH
DFND
1691
0
0
AFLAC INC
COMMON
001055102
3493
59963
SH
DFND
59963
0
0
AGCO CORP
COMMON
001084102
124
2718
SH
DFND
2718
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
337
5919
SH
DFND
5919
0
0
AGL RESOURCES INC
COMMON
001204106
1173
22856
SH
DFND
22856
0
0
AGNICO EAGLE MINES LTD
COMMON
008474108
2
80
SH
DFND
80
0
0
AGRIUM INC
COMMON
008916108
7
80
SH
DFND
80
0
0
AIR PRODS & CHEM
COMMON
009158106
3254
24997
SH
DFND
24747
0
250
AIRCASTLE LTD
COMMON
G0129K104
1
60
SH
DFND
60
0
0
AIRGAS INC
COMMON
009363102
404
3652
SH
DFND
3652
0
0
AKAMAI TECHNOLOGIES
COMMON
00971T101
295
4934
SH
DFND
4934
0
0
ALBEMARLE CORP
COMMON
012653101
115
1960
SH
DFND
1960
0
0
ALCATEL-LUCENT-SPONSORED ADR
ADR
013904305
3
1130
SH
DFND
1130
0
0
ALCOA INC
COMMON
013817101
434
26989
SH
DFND
26989
0
0
ALEXANDRIA REAL ESTATE EQUITIES INC.
COMMON
015271109
2
24
SH
DFND
24
0
0
ALEXION PHARMACEUTICALS INC
COMMON
015351109
896
5403
SH
DFND
5403
0
0
ALLEGHANY CORP
COMMON
017175100
348
832
SH
DFND
832
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON
01741R102
83
2236
SH
DFND
2236
0
0
ALLEGION PLC
COMMON
G0176J109
102
2139
SH
DFND
2139
0
0
ALLERGAN INC
COMMON
018490102
1359
7627
SH
DFND
7627
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
415
1672
SH
DFND
1672
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
12685
90311
SH
DFND
70536
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
39418
391241
SH
DFND
306961
1505
82775
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
12859
364887
SH
DFND
236888
1475
126524
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 ITAU SA ADR
ADR
465562106
19
1343
SH
DFND
1343
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
13348
40654
SH
DFND
30039
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
BUNGE LIMITED
COMMON
G16962105
269
3188
SH
DFND
3188
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
11139
93350
SH
DFND
74384
0
18966
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
3197
127018
SH
DFND
110295
0
16723
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
13901
258480
SH
DFND
197230
0
61250
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
3198
41788
SH
DFND
39733
0
2055
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
2489
19865
SH
DFND
19865
0
0
COVIDIEN PLC
COMMON
G2554F113
1658
19161
SH
DFND
16161
0
3000
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
18240
229173
SH
DFND
179045
550
49578
D.R. HORTON INC
COMMON
23331A109
334
16285
SH
DFND
16285
0
0
DANAHER CORP
COMMON
235851102
14804
194839
SH
DFND
143921
975
49943
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
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
376
6137
SH
DFND
6137
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
DIRECTV
COMMON
25490A309
13878
160399
SH
DFND
113164
675
46560
DISCOVER FINANCIAL SERVICES
COMMON
254709108
16475
255864
SH
DFND
189354
800
65710
DISCOVERY COMMUNICATIONS INC
COMMON
25470F104
181
4789
SH
DFND
4789
0
0
DISCOVERY COMMUNICATIONS-C
COMMON
25470F302
441
11824
SH
DFND
11824
0
0
DISH NETWORK CORP CL A
COMMON
25470M109
231
3580
SH
DFND
3580
0
0
DOCTOR REDDYS LAB ADR
ADR
256135203
3
50
SH
DFND
50
0
0
DOLLAR GENERAL CORP
COMMON
256677105
524
8576
SH
DFND
8576
0
0
DOLLAR TREE INC
COMMON
256746108
401
7147
SH
DFND
7147
0
0
DOMINION RES INC VA
COMMON
25746U109
1930
27939
SH
DFND
27739
0
200
DOVER CORP
COMMON
260003108
2335
29068
SH
DFND
29068
0
0
DOW CHEMICAL
COMMON
260543103
1364
26017
SH
DFND
21884
0
4133
DR. PEPPER SNAPPLE GROUP INC.
COMMON
26138E109
584
9087
SH
DFND
9087
0
0
DTE ENERGY CO
COMMON
233331107
1654
21735
SH
DFND
21735
0
0
DUKE ENERGY CORP
COMMON
26441C204
2466
32984
SH
DFND
30764
0
2220
DUKE REALTY INVESTMENTS INC
COMMON
264411505
155
9020
SH
DFND
9020
0
0
DUN & BRADSTREET CORP NEW
COMMON
26483E100
335
2850
SH
DFND
2850
0
0
DUPONT E I
COMMON
263534109
2428
33838
SH
DFND
31858
0
1980
E*TRADE FINANCIAL CORP
COMMON
269246401
115
5070
SH
DFND
5070
0
0
EASTMAN CHEMICAL CO
COMMON
277432100
73
908
SH
DFND
908
0
0
EATON CORP PLC
COMMON
G29183103
588
9278
SH
DFND
9278
0
0
EATON VANCE CORP
COMMON
278265103
169
4482
SH
DFND
4482
0
0
EATON VANCE LTD DURATION FND
Closed End Funds - Bond
27828H105
77
5270
SH
DFND
5270
0
0
EBAY INC
COMMON
278642103
984
17368
SH
DFND
17368
0
0
ECOLAB INC
COMMON
278865100
19290
167987
SH
DFND
133470
550
33967
ECOPETROL SA-SPONSORED ADR
ADR
279158109
4
120
SH
DFND
120
0
0
EDISON INTERNATIONAL
COMMON
281020107
1580
28263
SH
DFND
28263
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
437
4279
SH
DFND
4279
0
0
ELDORADO GOLD
COMMON
284902103
2
310
SH
DFND
310
0
0
ELECTRONIC ARTS INC
COMMON
285512109
322
9039
SH
DFND
9039
0
0
EMBRAER SA-ADR
ADR
29082A107
3
70
SH
DFND
70
0
0
EMC CORP
COMMON
268648102
14352
490489
SH
DFND
382761
2250
105478
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
ENDO INTERNATIONAL PLC
COMMON
G30401106
141
2065
SH
DFND
2065
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
ENI SPA SPON ADR
ADR
26874R108
27
580
SH
DFND
580
0
0
ENLINK MIDSTREAM PARTNERS LP
COMMON
29336U107
152
5000
SH
DFND
5000
0
0
ENSCO PLC
COMMON
G3157S106
236
5717
SH
DFND
5717
0
0
ENTERGY CORP NEW
COMMON
29364G103
569
7360
SH
DFND
7360
0
0
EOG RESOURCES INC
COMMON
26875P101
12769
128950
SH
DFND
93960
500
34490
EQT CORP
COMMON
26884L109
352
3843
SH
DFND
3843
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
EVEREST RE GROUP LTD
COMMON
G3223R108
9541
58892
SH
DFND
45047
525
13320
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
104648
0
21888
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
3156
48822
SH
DFND
28748
0
20074
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
11769
795767
SH
DFND
597020
2700
196047
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
2937
53786
SH
DFND
52949
0
837
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
6726
262548
SH
DFND
195815
1000
65733
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
16715
157025
SH
DFND
124025
350
32650
GLAXOSMITHKLINE PLC-ADR
ADR
37733W105
78
1700
SH
DFND
1700
0
0
GOLD FIELDS LTD SPON ADR
ADR
38059T106
1
350
SH
DFND
350
0
0
GOLDCORP INC
COMMON
380956409
9
390
SH
DFND
390
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
1288
7017
SH
DFND
7017
0
0
GOLUB CAPITAL BDC INC
COMMON
38173M102
160
10000
SH
DFND
10000
0
0
GOODYEAR TIRE & RUBBER CO
COMMON
382550101
107
4745
SH
DFND
4745
0
0
GOOGLE INC CL C
COMMON
38259P706
10271
17789
SH
DFND
14074
30
3685
GOOGLE INC-CL A
COMMON
38259P508
10034
17053
SH
DFND
13588
30
3435
GRAINGER W W
COMMON
384802104
2994
11896
SH
DFND
11896
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
HENRY SCHEIN INC
COMMON
806407102
291
2500
SH
DFND
2500
0
0
HERBALIFE LTD
COMMON
G4412G101
77
1750
SH
DFND
1750
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
19342
210834
SH
DFND
165691
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
INGERSOLL-RAND PLC
COMMON
G47791101
377
6690
SH
DFND
6690
0
0
INTEGRYS ENERGY GROUP INC
COMMON
45822P105
458
7062
SH
DFND
7062
0
0
INTEL CORP
COMMON
458140100
6612
189899
SH
DFND
151454
0
38445
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
718
15038
SH
DFND
15038
0
0
INTUIT INC
COMMON
461202103
1727
19707
SH
DFND
19707
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
620
1343
SH
DFND
1343
0
0
INVESCO LTD
COMMON
G491BT108
490
12403
SH
DFND
10403
0
2000
IRON MOUNTAIN INC
COMMON
462846106
277
8473
SH
DFND
8473
0
0
ISHARES CORD S&P MID-CAP ETF
Exchange Traded Funds
464287507
263
1925
SH
DFND
700
0
1225
ISHARES CORE S&P 500 ETF
Exchange Traded Funds
464287200
27
135
SH
DFND
135
0
0
ISHARES CORE S&P SMALL - CAP ETF
Exchange Traded Funds
464287804
283
2712
SH
DFND
1062
0
1650
ISHARES FTSE CHINA 25 INDEX FU
Exchange Traded Funds
464287184
38
1000
SH
DFND
0
1000
0
ISHARES MSCI BRAZIL CAPPED ETF
Exchange Traded Funds
464286400
22
500
SH
DFND
0
0
500
ISHARES MSCI EAFE ETF
Exchange Traded Funds
464287465
725
11314
SH
DFND
11314
0
0
ISHARES MSCI EMERGING MARKETS ETF
Exchange Traded Funds
464287234
131
3148
SH
DFND
3148
0
0
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
ISHARES NASDAQ BIOT ETF
Exchange Traded Funds
464287556
18
64
SH
DFND
64
0
0
ISHARES RUSSELL 1000 GROWTH INDEX FUND
Exchange Traded Funds
464287614
10
107
SH
DFND
0
0
107
ISHARES RUSSELL 1000 INDEX FUND
Exchange Traded Funds
464287622
255
2322
SH
DFND
2322
0
0
ISHARES RUSSELL 1000 VALUE INDEX FUND
Exchange Traded Funds
464287598
125
1247
SH
DFND
0
0
1247
ISHARES RUSSELL 2000 GROWTH MF
Exchange Traded Funds
464287648
415
3200
SH
DFND
700
0
2500
ISHARES RUSSELL 2000 INDEX FUND
Exchange Traded Funds
464287655
3201
29276
SH
DFND
27183
0
2093
ISHARES RUSSELL 2000 VALUE INDEX FUND
Exchange Traded Funds
464287630
80
850
SH
DFND
850
0
0
ISHARES S&P GLOBAL 100
Exchange Traded Funds
464287572
29
375
SH
DFND
375
0
0
ISHARES SELECT DIVIDEND ETF
Exchange Traded Funds
464287168
1045
14155
SH
DFND
8115
0
6040
ISHARES SILVER TRUST
Exchange Traded Funds - Commodity
46428Q109
168
10250
SH
DFND
10250
0
0
ISHARES TIPS BOND ETF
Exchange Traded Funds - Debt
464287176
182
1625
SH
DFND
1625
0
0
JABIL CIRCUIT INC
COMMON
466313103
85
4232
SH
DFND
4232
0
0
JACOBS ENGINEERING GROUP INC
COMMON
469814107
294
6024
SH
DFND
6024
0
0
JAMBA INC
COMMON
47023A309
11
800
SH
DFND
800
0
0
JDS UNIPHASE CORP
COMMON
46612J507
0
12
SH
DFND
0
0
12
JM SMUCKER CO
COMMON
832696405
508
5134
SH
DFND
5134
0
0
JOHNSON & JOHNSON
COMMON
478160104
7148
67061
SH
DFND
62236
0
4825
JOHNSON CONTROLS
COMMON
478366107
10839
246336
SH
DFND
184061
650
61625
JOY GLOBAL INC
COMMON
481165108
223
4082
SH
DFND
4082
0
0
JP MORGAN CHASE & CO
COMMON
46625H100
16880
280214
SH
DFND
213706
900
65608
JUNIPER NETWORKS
COMMON
48203R104
262
11813
SH
DFND
11813
0
0
KANSAS CITY SOUTHERN
COMMON
485170302
393
3242
SH
DFND
3242
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
102
5433
SH
DFND
5433
0
0
KELLOGG CO
COMMON
487836108
1678
27235
SH
DFND
27235
0
0
KEURIG GREEN MOUNTAIN INC
COMMON
49271M100
378
2906
SH
DFND
2906
0
0
KEYCORP (NEW)
COMMON
493267108
353
26471
SH
DFND
26471
0
0
KIMBERLY CLARK
COMMON
494368103
5255
48855
SH
DFND
41880
0
6975
KIMCO REALTY CORP
COMMON
49446R109
1272
58055
SH
DFND
58055
0
0
KINDER MORGAN ENERGY PRTNRS
COMMON
494550106
431
4625
SH
DFND
4200
0
425
KINDER MORGAN INC
COMMON
49456B101
650
16963
SH
DFND
16963
0
0
KINDER MORGAN MANAGEMENT LLC
COMMON
49455U100
1437
15267
SH
DFND
15267
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
KKR & CO LP
COMMON
48248M102
230
10300
SH
DFND
10300
0
0
KLA-TENCOR CORPORATION
COMMON
482480100
425
5394
SH
DFND
5394
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
KT CORP SP ADR
ADR
48268K101
1
60
SH
DFND
60
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 GLOBAL PLC
COMMON
G5480U104
172
4036
SH
DFND
4036
0
0
LIBERTY GLOBAL PLC
COMMON
G5480U120
238
5805
SH
DFND
5805
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
15182
139720
SH
DFND
102195
400
37125
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
12651
217444
SH
DFND
163664
550
53230
MAGNA INTERNATIONAL INC
COMMON
559222401
10
110
SH
DFND
110
0
0
MALLINCKRODT PLC
COMMON
G5785G107
400
4436
SH
DFND
4436
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
MARKWEST ENERGY PARTNERS
COMMON
570759100
29
375
SH
DFND
375
0
0
MARRIOTT INTERNATIONAL
COMMON
571903202
465
6657
SH
DFND
6657
0
0
MARSH & MCLENNAN
COMMON
571748102
2335
44608
SH
DFND
34429
0
10179
MARTIN MARIETTA MATERIALS
COMMON
573284106
383
2972
SH
DFND
2972
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
130
9670
SH
DFND
9670
0
0
MASCO CORP
COMMON
574599106
287
12006
SH
DFND
12006
0
0
MASTERCARD INC-CLASS A
COMMON
57636Q104
1261
17054
SH
DFND
17054
0
0
MATTEL INC
COMMON
577081102
339
11066
SH
DFND
11066
0
0
MAXIM INTEGRATED PRODUCTS
COMMON
57772K101
201
6659
SH
DFND
6659
0
0
MCCORMICK & CO NON VTG
COMMON
579780206
3485
52094
SH
DFND
52094
0
0
MCDONALDS
COMMON
580135101
5455
57538
SH
DFND
57488
0
50
MCGRAW HILL FINANCIAL INC
COMMON
580645109
2719
32199
SH
DFND
32199
0
0
MCKESSON CORP
COMMON
58155Q103
13016
66863
SH
DFND
49778
250
16835
MDU RESOURCES GROUP INC
COMMON
552690109
231
8321
SH
DFND
8321
0
0
MEAD JOHNSON NUTRITION CO
COMMON
582839106
527
5477
SH
DFND
5477
0
0
MEADWESTVACO CORP
COMMON
583334107
130
3186
SH
DFND
2711
0
475
MEDTRONIC INC
COMMON
585055106
4141
66851
SH
DFND
61476
0
5375
MERCK & CO
COMMON
58933Y105
3404
57425
SH
DFND
45475
0
11950
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
MICHAEL KORS HOLDINGS LTD
COMMON
G60754101
323
4526
SH
DFND
4526
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
5785
124795
SH
DFND
124712
0
83
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
14811
325593
SH
DFND
233446
1900
90247
NABORS INDUSTRIES LTD
COMMON
G6359F103
223
9788
SH
DFND
9788
0
0
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 CORP PLC
COMMON
G65431101
216
9730
SH
DFND
9630
0
100
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
9565
101615
SH
DFND
75550
550
25515
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
8373
87079
SH
DFND
69708
0
17371
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
10075
263202
SH
DFND
207539
850
54813
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
18887
202889
SH
DFND
169695
678
32516
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
12261
414637
SH
DFND
281004
2175
131458
PHARMACYCLICS INC
COMMON
716933106
127
1081
SH
DFND
1081
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON
718172109
2290
27462
SH
DFND
17312
0
10150
PHILIPPINE LONG DISTANCE ADR
ADR
718252604
1
20
SH
DFND
20
0
0
PHILLIPS 66
COMMON
718546104
1026
12624
SH
DFND
11062
0
1562
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
PORTUGAL TELECOM SGPS ADR
ADR
737273102
1
330
SH
DFND
330
0
0
POTASH CORP OF SASKATCHEWAN
COMMON
73755L107
15
420
SH
DFND
420
0
0
POWERSHARES DB COMMODITY INDEX
Exchange Traded Funds - Commodity
73935S105
818
35225
SH
DFND
11350
0
23875
POWERSHARES S&P 500 LOW VOLA
Exchange Traded Funds
73937B779
35
1000
SH
DFND
1000
0
0
PPG INDS
COMMON
693506107
2704
13745
SH
DFND
13530
0
215
PPL CORPORATION
COMMON
69351T106
2415
73530
SH
DFND
65180
0
8350
PRAXAIR INC
COMMON
74005P104
2616
20281
SH
DFND
19981
0
300
PRECISION CASTPARTS
COMMON
740189105
880
3717
SH
DFND
3067
0
650
PRECISION DRILLING CORP
COMMON
74022D308
1
110
SH
DFND
110
0
0
PRICE (T ROWE) ASSOCIATES
COMMON
74144T108
2575
32850
SH
DFND
32850
0
0
PRICELINE GROUP INC/THE
COMMON
741503403
907
783
SH
DFND
783
0
0
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
391
7452
SH
DFND
7452
0
0
PROCTER & GAMBLE
COMMON
742718109
8889
106154
SH
DFND
96796
0
9358
PROGRESSIVE CORP
COMMON
743315103
1462
57841
SH
DFND
57841
0
0
PROLOGIS INC
COMMON
74340W103
427
11338
SH
DFND
11338
0
0
PROSHARES ULTRA GOLD
Exchange Traded Funds - Commodity
74347W601
5
113
SH
DFND
0
0
113
PROSHARES ULTRA SILVER
Exchange Traded Funds - Commodity
74347W353
1
29
SH
DFND
0
0
29
PROTHENA CORP PLC - ADR
ADR
G72800108
0
5
SH
DFND
5
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
700
7965
SH
DFND
7965
0
0
PRUDENTIAL PLC-ADR
ADR
74435K204
28
620
SH
DFND
620
0
0
PUB SVC ENTERPRISE GROUP INC
COMMON
744573106
975
26187
SH
DFND
20537
0
5650
PUBLIC STORAGE INC
COMMON
74460D109
1539
9280
SH
DFND
9280
0
0
PULTE GROUP INC
COMMON
745867101
204
11564
SH
DFND
11564
0
0
PVH CORPORATION
COMMON
693656100
270
2226
SH
DFND
2226
0
0
QEP RESOURCES INC
COMMON
74733V100
210
6837
SH
DFND
6837
0
0
QLOGIC CORP
COMMON
747277101
7
800
SH
DFND
0
0
800
QUALCOMM INC
COMMON
747525103
17438
233220
SH
DFND
178244
1075
53901
QUANTA SERVICES INC
COMMON
74762E102
335
9220
SH
DFND
9220
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
448
7383
SH
DFND
7383
0
0
QUESTAR CORP
COMMON
748356102
2
80
SH
DFND
80
0
0
QUIMICA Y MINERA CHIL-SP ADR
ADR
833635105
1
50
SH
DFND
50
0
0
QUINTILES TRANSNATIONAL HOLD
COMMON
74876Y101
128
2290
SH
DFND
2290
0
0
RACKSPACE HOSTING INC
COMMON
750086100
98
2999
SH
DFND
2999
0
0
RALPH LAUREN CORP
COMMON
751212101
340
2065
SH
DFND
2065
0
0
RANDGOLD RESOURCES LTD-ADR
ADR
752344309
3
40
SH
DFND
40
0
0
RANGE RESOURCES CORP
COMMON
75281A109
280
4136
SH
DFND
4136
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
183
3420
SH
DFND
3420
0
0
RAYONIER
COMMON
754907103
156
5018
SH
DFND
5018
0
0
RAYTHEON CO
COMMON
755111507
904
8894
SH
DFND
8894
0
0
REALOGY HOLDINGS CORP
COMMON
75605Y106
183
4931
SH
DFND
4931
0
0
REALTY INCOME CORP
COMMON
756109104
264
6483
SH
DFND
6483
0
0
RED HAT INC
COMMON
756577102
314
5587
SH
DFND
5587
0
0
REED ELSEVIER NV-SPONS ADR
ADR
758204200
8
170
SH
DFND
170
0
0
REED INTL PLC SPON ADR
ADR
758205207
10
150
SH
DFND
150
0
0
REGENCY CENTERS CORP
COMMON
758849103
202
3759
SH
DFND
3759
0
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
735
2039
SH
DFND
2039
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
325
32384
SH
DFND
32384
0
0
RENAISSANCERE HOLDINGS LTD
COMMON
G7496G103
395
3954
SH
DFND
3954
0
0
REPUBLIC SERVICES INC
COMMON
760759100
1665
42660
SH
DFND
42660
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
RR DONNELLEY & SONS CO
COMMON
257867101
10
600
SH
DFND
600
0
0
RYANAIR HLDGS ADR
ADR
783513104
1
20
SH
DFND
20
0
0
RYDER SYSTEM
COMMON
783549108
246
2729
SH
DFND
2729
0
0
S&P 500 ETF TRUST
Exchange Traded Funds
78462F103
1626
8253
SH
DFND
8115
0
138
S&P MIDCAP 400 ETF TRUS
Exchange Traded Funds
78467Y107
91
366
SH
DFND
366
0
0
SAFEWAY INC
COMMON
786514208
356
10386
SH
DFND
10386
0
0
SALESFORCE.COM INC
COMMON
79466L302
580
10076
SH
DFND
10076
0
0
SANDISK CORP
COMMON
80004C101
454
4632
SH
DFND
4632
0
0
SANOFI
ADR
80105N105
67
1180
SH
DFND
1180
0
0
SAP SE
ADR
803054204
33
460
SH
DFND
460
0
0
SASOL LTD-SPONSORED ADR
ADR
803866300
15
270
SH
DFND
270
0
0
SBA COMMUNICATIONS CORP
COMMON
78388J106
337
3036
SH
DFND
3036
0
0
SCANA CORP
COMMON
80589M102
1582
31885
SH
DFND
31885
0
0
SCHLUMBERGER LTD
COMMON
806857108
11002
108196
SH
DFND
83943
0
24253
SCHWAB CHARLES CORP
COMMON
808513105
673
22897
SH
DFND
22897
0
0
SCHWEITZER-MAUDUIT INTL
COMMON
808541106
13
320
SH
DFND
320
0
0
SCRIPPS NETWORKS INTERAC-W/I
COMMON
811065101
368
4717
SH
DFND
4717
0
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
388
6768
SH
DFND
6768
0
0
SEALED AIR CORP
COMMON
81211K100
9425
270217
SH
DFND
199267
1000
69950
SEARS HOLDINGS CORP
COMMON
812350106
60
2392
SH
DFND
2392
0
0
SEI INVESTMENTS CO
COMMON
784117103
212
5864
SH
DFND
5864
0
0
SEMPRA ENERGY
COMMON
816851109
1877
17814
SH
DFND
17814
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON
N7902X106
185
4162
SH
DFND
4162
0
0
SENSIENT TECHNOLOGIES
COMMON
81725T100
66
1261
SH
DFND
1261
0
0
SERVICENOW INC
COMMON
81762P102
144
2443
SH
DFND
2443
0
0
SESA STERLITE LTD-ADR
ADR
78413F103
2
96
SH
DFND
96
0
0
SHAW COMMUNICATIONS INC-B
COMMON
82028K200
4
180
SH
DFND
180
0
0
SHERWIN WILLIAMS
COMMON
824348106
2925
13358
SH
DFND
13358
0
0
SHINHAN FINANCIAL GRP-ADR
ADR
824596100
9
200
SH
DFND
200
0
0
SHIRE PHARMACEUTICALS GR -ADR
ADR
82481R106
23
90
SH
DFND
90
0
0
SIBANYE GOLD- SPON ADR
ADR
825724206
1
87
SH
DFND
87
0
0
SIGMA ALDRICH
COMMON
826552101
5280
38822
SH
DFND
37222
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
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
7272
93236
SH
DFND
67991
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 BARCLAYS SHORT-TERM HIG
Exchange Traded Funds
78468R408
99
3300
SH
DFND
0
0
3300
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
SPDR S&P DIVIDEND ETF
Exchange Traded Funds
78464A763
1084
14470
SH
DFND
8170
0
6300
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
ST JUDE MEDICAL INC
COMMON
790849103
563
9359
SH
DFND
9359
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
SVB FINANCIAL GROUP
COMMON
78486Q101
3
28
SH
DFND
28
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
11221
202941
SH
DFND
147216
750
54975
TECHNOLOGY SELECT SECT SPDR
Exchange Traded Funds
81369Y803
148
3708
SH
DFND
3708
0
0
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
THE WALT DISNEY CO
COMMON
254687106
19210
215770
SH
DFND
160885
1250
53635
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
16535
156585
SH
DFND
123873
700
32012
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
5921
141545
SH
DFND
102361
24198
14986
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
6101
153493
SH
DFND
84954
3200
65339
VANGUARD FTSE EMERGING MARKETS ETF
Exchange Traded Funds
922042858
7487
179497
SH
DFND
117342
2150
60005
VANGUARD MID-CAP GROWTH INDE
Exchange Traded Funds
922908538
14
142
SH
DFND
142
0
0
VANGUARD MID-CAP VALUE INDEX
Exchange Traded Funds
922908512
15
171
SH
DFND
171
0
0
VANGUARD REIT ETF
Exchange Traded Funds
922908553
763
10614
SH
DFND
8539
0
2075
VANGUARD S/T CORP BOND ETF
Exchange Traded Funds - Debt
92206C409
10
125
SH
DFND
125
0
0
VANGUARD SHORT-TERM BOND ETF
Exchange Traded Funds - Debt
921937827
18
223
SH
DFND
223
0
0
VANGUARD SMALL-CAP VALUE ETF
Exchange Traded Funds
922908611
14
138
SH
DFND
138
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
VANGUARD TOTAL STOCK MARKET VIPERS
Exchange Traded Funds
922908769
7
65
SH
DFND
65
0
0
VANTIV INC - CL A
COMMON
92210H105
136
4395
SH
DFND
4395
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
417
5206
SH
DFND
5206
0
0
VECTREN CORP
COMMON
92240G101
26
650
SH
DFND
650
0
0
VENTAS INC
COMMON
92276F100
483
7790
SH
DFND
7790
0
0
VEOLIA ENVIRONNEMENT-ADR
ADR
92334N103
3
195
SH
DFND
195
0
0
VERISIGN INC
COMMON
92343E102
308
5586
SH
DFND
5586
0
0
VERISK ANALYTICS INC-CL A
COMMON
92345Y106
286
4700
SH
DFND
4700
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
4048
80971
SH
DFND
70317
0
10654
VERMILION ENERGY INC
COMMON
923725105
2
40
SH
DFND
40
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
760
6771
SH
DFND
6771
0
0
VIACOM INC CL B
COMMON
92553P201
572
7439
SH
DFND
7439
0
0
VISA INC-CLASS A SHRS
COMMON
92826C839
1826
8556
SH
DFND
8556
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
21308
410789
SH
DFND
340557
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
XLF FINANCIAL SELECT SECTOR SPDR
Exchange Traded Funds
81369Y605
14
617
SH
DFND
0
0
617
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