0001455845-15-000005.txt : 20150513
0001455845-15-000005.hdr.sgml : 20150513
20150513155923
ACCESSION NUMBER: 0001455845-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150513
DATE AS OF CHANGE: 20150513
EFFECTIVENESS DATE: 20150513
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: 15858299
BUSINESS ADDRESS:
STREET 1: 39533 WOODWARD AVE
STREET 2: SUITE 302
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
BUSINESS PHONE: 248.646.2650
MAIL ADDRESS:
STREET 1: 39533 WOODWARD AVE
STREET 2: SUITE 302
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001455845
XXXXXXXX
03-31-2015
03-31-2015
LS Investment Advisors, LLC
39533 WOODWARD AVE
SUITE 302
BLOOMFIELD HILLS
MI
48304
13F HOLDINGS REPORT
028-13360
N
William F. Camp
President
248-430-0262
William F. Camp
Bloomfield Hills
MI
05-13-2015
0
977
1309
false
INFORMATION TABLE
2
13f_1q15..xml
3M CO
COMMON
88579Y101
9784
59317
SH
DFND
52260
0
7057
ABB LTD SPON ADR
ADR
000375204
23
1070
SH
DFND
1070
0
0
ABBOTT LABS
COMMON
002824100
6134
132404
SH
DFND
132404
0
0
ABBVIE INC
COMMON
00287Y109
4852
82877
SH
DFND
82877
0
0
ACCENTURE LTD CL A
COMMON
G1151C101
2419
25822
SH
DFND
25822
0
0
ACE LTD
COMMON
H0023R105
2724
24431
SH
DFND
23431
0
1000
ACTAVIS PLC
COMMON
G0083B108
756
2540
SH
DFND
2540
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
238
10456
SH
DFND
10456
0
0
ACTUANT CORP CL A
COMMON
00508X203
68
2875
SH
DFND
375
0
2500
ADOBE SYS
COMMON
00724F101
1106
14954
SH
DFND
14954
0
0
ADT CORP/THE
COMMON
00101J106
368
8869
SH
DFND
8869
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
220
1471
SH
DFND
1471
0
0
ADVANCED SEMICONDUCTOR E-ADR
ADR
00756M404
4
524
SH
DFND
524
0
0
ADVANTEST CORP ADR
ADR
00762U200
1
70
SH
DFND
70
0
0
AEGON NV AMERICAN REG SHR
COMMON
007924103
8
952
SH
DFND
952
0
0
AES CORPORATION
COMMON
00130H105
369
28742
SH
DFND
28742
0
0
AETNA INC-NEW
COMMON
00817Y108
1168
10967
SH
DFND
10967
0
0
AFFILIATED MANAGERS GROUP
COMMON
008252108
412
1916
SH
DFND
1916
0
0
AFLAC INC
COMMON
001055102
4797
74938
SH
DFND
74938
0
0
AGCO CORP
COMMON
001084102
129
2718
SH
DFND
2718
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
522
12554
SH
DFND
12554
0
0
AGL RESOURCES INC
COMMON
001204106
1332
26820
SH
DFND
26820
0
0
AGNICO EAGLE MINES LTD
COMMON
008474108
2
80
SH
DFND
80
0
0
AGRIUM INC
COMMON
008916108
8
80
SH
DFND
80
0
0
AIR PRODS & CHEM
COMMON
009158106
3694
24419
SH
DFND
24169
0
250
AIRGAS INC
COMMON
009363102
1486
14002
SH
DFND
14002
0
0
AKAMAI TECHNOLOGIES
COMMON
00971T101
393
5536
SH
DFND
5536
0
0
ALBEMARLE CORP
COMMON
012653101
160
3031
SH
DFND
3031
0
0
ALCATEL-LUCENT-SPONSORED ADR
ADR
013904305
4
1130
SH
DFND
1130
0
0
ALCOA INC
COMMON
013817101
533
41281
SH
DFND
41281
0
0
ALEXION PHARMACEUTICALS INC
COMMON
015351109
845
4878
SH
DFND
4878
0
0
ALKERMES INC
COMMON
G01767105
140
2302
SH
DFND
2302
0
0
ALLEGHANY CORP
COMMON
017175100
405
832
SH
DFND
832
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON
01741R102
132
4396
SH
DFND
4396
0
0
ALLEGION PLC
COMMON
G0176J109
180
2948
SH
DFND
2948
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
552
1863
SH
DFND
1863
0
0
ALLIANT ENERGY CORP
COMMON
018802108
454
7212
SH
DFND
7212
0
0
ALLSTATE CORP
COMMON
020002101
2238
31452
SH
DFND
31452
0
0
ALLY FINANCIAL INC
COMMON
02005N100
193
9194
SH
DFND
9194
0
0
ALTERA CORP
COMMON
021441100
465
10832
SH
DFND
10832
0
0
ALTRIA GROUP INC
COMMON
02209S103
2987
59720
SH
DFND
52620
0
7100
ALUMINUM CORP OF CHINA ADR
ADR
022276109
1
80
SH
DFND
80
0
0
AMAZON.COM INC
COMMON
023135106
2248
6042
SH
DFND
6042
0
0
AMBEV SA-SPN ADR
ADR
02319V103
11
1850
SH
DFND
1850
0
0
AMEREN CORPORATION
COMMON
023608102
597
14157
SH
DFND
14157
0
0
AMERICA MOVIL-SERIES L
ADR
02364W105
20
1000
SH
DFND
1000
0
0
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
661
12528
SH
DFND
12528
0
0
AMERICAN CAPITAL AGENCY CORP
COMMON
02503X105
237
11092
SH
DFND
11092
0
0
AMERICAN ELEC PWR
COMMON
025537101
1553
27606
SH
DFND
25306
0
2300
AMERICAN EXPRESS CO
COMMON
025816109
1731
22158
SH
DFND
22158
0
0
AMERICAN INTERNATIONAL GROUP I
WTS
026874156
19
885
SH
DFND
885
0
0
AMERICAN INTL GRP INC
COMMON
026874784
1830
33405
SH
DFND
33405
0
0
AMERICAN REALTY CAPITAL PROP
COMMON
02917T104
198
20120
SH
DFND
20120
0
0
AMERICAN TOWER CORPORATION
COMMON
03027X100
2085
22148
SH
DFND
22148
0
0
AMERICAN WATER WORKS CO INC
COMMON
030420103
495
9124
SH
DFND
9124
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
640
4892
SH
DFND
4892
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
1982
17439
SH
DFND
17439
0
0
AMETEK INC
COMMON
031100100
606
11532
SH
DFND
11532
0
0
AMGEN INC
COMMON
031162100
16291
101914
SH
DFND
82389
300
19225
AMPHENOL CORP CL A
COMMON
032095101
533
9049
SH
DFND
9049
0
0
ANADARKO PETE CORP
COMMON
032511107
918
11088
SH
DFND
11088
0
0
ANALOG DEVICES INC
COMMON
032654105
549
8712
SH
DFND
8712
0
0
ANGLOGOLD LTD SPON ADR
ADR
035128206
2
190
SH
DFND
190
0
0
ANHEUSER-BUSCH INBEV SPN ADR
ADR
03524A108
48
390
SH
DFND
390
0
0
ANNALY CAPITAL MANAGEMENT
COMMON
035710409
269
25858
SH
DFND
25858
0
0
ANSYS INC
COMMON
03662Q105
241
2733
SH
DFND
2733
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
68
1915
SH
DFND
1915
0
0
ANTHEM INC
COMMON
036752103
1395
9035
SH
DFND
9035
0
0
AON PLC
COMMON
G0408V102
778
8097
SH
DFND
8097
0
0
APACHE CORP
COMMON
037411105
683
11324
SH
DFND
11324
0
0
APARTMENT INVT & MGMT CO CL A
COMMON
03748R101
1323
33608
SH
DFND
33608
0
0
APPLE INC
COMMON
037833100
39392
316580
SH
DFND
252794
1005
62781
APPLIED MATERIALS
COMMON
038222105
665
29458
SH
DFND
29458
0
0
ARCELOR MITTAL
COMMON
03938L104
4
460
SH
DFND
460
0
0
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
520
8439
SH
DFND
8439
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON
039483102
3287
69346
SH
DFND
69346
0
0
ARENA PHARMACEUTICALS INC
COMMON
040047102
42
9700
SH
DFND
9700
0
0
ARM HOLDINGS PLC-SPONS ADR
ADR
042068106
68
1374
SH
DFND
1374
0
0
ARROW ELECTRS
COMMON
042735100
170
2780
SH
DFND
2780
0
0
ASHLAND INC
COMMON
044209104
219
1722
SH
DFND
1722
0
0
ASML HOLDING NV
COMMON
N07059210
16
161
SH
DFND
161
0
0
ASSOCIATED BANC CORP
COMMON
045487105
34
1815
SH
DFND
0
0
1815
ASSURANT INC
COMMON
04621X108
1472
23973
SH
DFND
23973
0
0
ASTRAZENECA PLC ADR
ADR
046353108
46
670
SH
DFND
670
0
0
AT&T INC
COMMON
00206R102
14059
430605
SH
DFND
304556
1475
124574
ATLANTICUS HOLDINGS CORP
COMMON
04914Y102
1
500
SH
DFND
0
0
500
AU OPTRONICS CORP ADR
ADR
002255107
2
360
SH
DFND
360
0
0
AUTODESK INC
COMMON
052769106
410
6987
SH
DFND
6987
0
0
AUTOLIV INC
COMMON
052800109
199
1690
SH
DFND
1690
0
0
AUTOMATIC DATA PROC
COMMON
053015103
5344
62397
SH
DFND
60172
0
2225
AUTONATION INC
COMMON
05329W102
365
5669
SH
DFND
5669
0
0
AUTOZONE INC
COMMON
053332102
1958
2871
SH
DFND
2871
0
0
AVAGO TECHNOLOGIES LTD
COMMON
Y0486S104
681
5364
SH
DFND
5364
0
0
AVALONBAY COMMUNITIES INC
COMMON
053484101
2079
11931
SH
DFND
11931
0
0
AVERY DENNISON CORP
COMMON
053611109
370
6985
SH
DFND
6985
0
0
AVIVA PLC - SPON ADR
ADR
05382A104
11
700
SH
DFND
700
0
0
AVNET INC
COMMON
053807103
170
3810
SH
DFND
3810
0
0
AVON PRODS
COMMON
054303102
93
11644
SH
DFND
11644
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON
G0692U109
318
6158
SH
DFND
6158
0
0
B/E AEROSPACE INC
COMMON
073302101
162
2550
SH
DFND
2550
0
0
BAKER HUGHES INC
COMMON
057224107
790
12421
SH
DFND
12121
0
300
BALL CORPORATION
COMMON
058498106
1620
22928
SH
DFND
22928
0
0
BANCO BILBAO VIZCAYA -SP ADR
ADR
05946K101
25
2523
SH
DFND
2523
0
0
BANCO BRADESCO-SPONSORED ADR
ADR
059460303
11
1227
SH
DFND
1227
0
0
BANCO DE CHILE-ADR
ADR
059520106
1
10
SH
DFND
10
0
0
BANCO ITAU SA ADR
ADR
465562106
15
1343
SH
DFND
1343
0
0
BANCO SANTANDER BRASIL-ADS
ADR
05967A107
1
320
SH
DFND
320
0
0
BANCO SANTANDER SA SPONS ADR
ADR
05964H105
45
6015
SH
DFND
6015
0
0
BANCO SANTANDER-CHILE-ADR
ADR
05965X109
2
77
SH
DFND
77
0
0
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
2
40
SH
DFND
40
0
0
BANK MUTUAL CORP
COMMON
063750103
134
18343
SH
DFND
0
0
18343
BANK OF AMERICA CORP
COMMON
060505104
4048
263052
SH
DFND
255772
0
7280
BANK OF MONTREAL
COMMON
063671101
19
310
SH
DFND
310
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
1285
31943
SH
DFND
30232
0
1711
BANK OF NOVA SCOTIA
COMMON
064149107
27
540
SH
DFND
540
0
0
BARCLAYS PLC SPONS ADR
ADR
06738E204
27
1819
SH
DFND
1819
0
0
BARD C R
COMMON
067383109
2710
16196
SH
DFND
16196
0
0
BARRICK GOLD CORP
COMMON
067901108
5
490
SH
DFND
490
0
0
BAXTER INTL
COMMON
071813109
1881
27464
SH
DFND
26936
0
528
BAYTEX ENERGY CORP
COMMON
07317Q105
1
60
SH
DFND
60
0
0
BB&T CORP
COMMON
054937107
863
22129
SH
DFND
22129
0
0
BCE INC
COMMON
05534B760
5
120
SH
DFND
120
0
0
BECTON DICKINSON & CO
COMMON
075887109
2858
19901
SH
DFND
19901
0
0
BED BATH & BEYOND INC
COMMON
075896100
487
6344
SH
DFND
6344
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
5688
39410
SH
DFND
39110
0
300
BEST BUY COMPANY
COMMON
086516101
441
11667
SH
DFND
11667
0
0
BHJP BILLITON PLC- ADR
ADR
05545E209
23
530
SH
DFND
530
0
0
BHP BILLITON LTD-SPON ADR
ADR
088606108
37
790
SH
DFND
790
0
0
BIOGEN INC
COMMON
09062X103
2628
6223
SH
DFND
6223
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
244
1961
SH
DFND
1961
0
0
BLACKBERRY
COMMON
09228F103
2
230
SH
DFND
230
0
0
BLACKHAWK NETWORK HD-B
COMMON
09238E203
10
273
SH
DFND
273
0
0
BLACKROCK INC
COMMON
09247X101
14588
39876
SH
DFND
30076
150
9650
BOEING CO
COMMON
097023105
2574
17152
SH
DFND
17152
0
0
BORG WARNER INC
COMMON
099724106
521
8615
SH
DFND
8615
0
0
BOSTON PROPERTIES INC
COMMON
101121101
1927
13719
SH
DFND
13719
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
864
48681
SH
DFND
48681
0
0
BP PLC
ADR
055622104
654
16715
SH
DFND
15659
0
1056
BRADY CORP CL A
COMMON
104674106
170
6000
SH
DFND
0
0
6000
BRASIL DISTR PAO-SP ADR
ADR
20440T201
1
50
SH
DFND
50
0
0
BRASKEM SA-SPON ADR
ADR
105532105
0
40
SH
DFND
40
0
0
BREITBURN ENERGY PARTNERS LP
COMMON
106776107
3
525
SH
DFND
525
0
0
BRF SA
ADR
10552T107
6
320
SH
DFND
320
0
0
BRIGGS & STRATTON
COMMON
109043109
20
992
SH
DFND
992
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
5127
79481
SH
DFND
66956
0
12525
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
51
490
SH
DFND
490
0
0
BROADCOM CORP CL A
COMMON
111320107
566
13062
SH
DFND
13062
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
COMMON
11133T103
25
450
SH
DFND
450
0
0
BROCADE COMMUNICATIONS SYSTEM
COMMON
111621306
2
165
SH
DFND
165
0
0
BROOKFIELD ASSET MANAGEMENT INC
COMMON
112585104
14
270
SH
DFND
270
0
0
BROOKFIELD PROPERTY PARTNERS
COMMON
G16249107
2
83
SH
DFND
83
0
0
BROWN FORMAN CORP CL B
COMMON
115637209
3949
43713
SH
DFND
43713
0
0
BT GROUP PLC-SPON ADR
ADR
05577E101
25
380
SH
DFND
380
0
0
BUCKEYE PARTNERS LP
COMMON
118230101
38
500
SH
DFND
500
0
0
BUNGE LIMITED
COMMON
G16962105
263
3188
SH
DFND
3188
0
0
C.H. ROBINSON WORLDWIDE
COMMON
12541W209
483
6590
SH
DFND
6590
0
0
CA INC
COMMON
12673P105
543
16648
SH
DFND
16648
0
0
CABLEVISION SYSTEMS CL A
COMMON
12686C109
275
15049
SH
DFND
15049
0
0
CABOT OIL & GAS
COMMON
127097103
351
11890
SH
DFND
11890
0
0
CAE INC
COMMON
124765108
2
130
SH
DFND
130
0
0
CALAMOS CONVERTIBLE OPP&INC
Closed End Funds - Bond
128117108
26
2000
SH
DFND
2000
0
0
CALIFORNIA RESOURCES COR-W/I
COMMON
13057Q107
4
466
SH
DFND
466
0
0
CALPINE CORP
COMMON
131347304
241
10531
SH
DFND
10531
0
0
CAMDEN PROPERTY TRUST
COMMON
133131102
380
4864
SH
DFND
4164
0
700
CAMECO CORP
COMMON
13321L108
3
190
SH
DFND
190
0
0
CAMERON INTERNATIONAL CORP
COMMON
13342B105
301
6677
SH
DFND
6677
0
0
CAMPBELL SOUP
COMMON
134429109
1714
36821
SH
DFND
36821
0
0
CAN IMPERIAL BK OF COMMERCE
COMMON
136069101
14
190
SH
DFND
190
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON
136375102
29
440
SH
DFND
440
0
0
CANADIAN NATURAL RESOURCES
COMMON
136385101
16
530
SH
DFND
530
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON
13645T100
25
137
SH
DFND
137
0
0
CANON INC SPON ADR
ADR
138006309
19
550
SH
DFND
550
0
0
CAPITAL ONE FINL CORP
COMMON
14040H105
1132
14363
SH
DFND
14363
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
3242
35915
SH
DFND
35915
0
0
CARMAX INC
COMMON
143130102
475
6887
SH
DFND
6887
0
0
CARNIVAL CORP CL A
COMMON
143658300
727
15191
SH
DFND
15191
0
0
CARNIVAL PLC ADR
ADR
14365C103
4
90
SH
DFND
90
0
0
CATERPILLAR
COMMON
149123101
1929
24102
SH
DFND
21606
0
2496
CBRE GROUP INC
COMMON
12504L109
439
11342
SH
DFND
11342
0
0
CBS CORP CL B
COMMON
124857202
512
8451
SH
DFND
8451
0
0
CELGENE CORP
COMMON
151020104
1133
9825
SH
DFND
9825
0
0
CEMEX SA-SPONS ADR
ADR
151290889
5
561
SH
DFND
561
0
0
CEMIG SA SPONS ADR
ADR
204409601
1
349
SH
DFND
349
0
0
CENOVUS ENERGY INC
COMMON
15135U109
6
370
SH
DFND
370
0
0
CENTERPOINT ENERGY INC
COMMON
15189T107
578
28332
SH
DFND
28332
0
0
CENTRAIS ELEC BRAS-ADR PREF
ADR
15234Q108
0
110
SH
DFND
110
0
0
CENTRAIS ELEC BRAS-SP ADR CM
ADR
15234Q207
0
130
SH
DFND
130
0
0
CENTURYLINK INC
COMMON
156700106
951
27516
SH
DFND
27016
0
500
CERNER CORP
COMMON
156782104
711
9706
SH
DFND
9706
0
0
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
422
1489
SH
DFND
1489
0
0
CGG SPONSORED ADR.
ADR
12531Q105
0
70
SH
DFND
70
0
0
CGI GROUP INC CL A
COMMON
39945C109
5
110
SH
DFND
110
0
0
CHARTER COMMUNICATION-A
COMMON
16117M305
256
1328
SH
DFND
1328
0
0
CHENIERE ENERGY INC
COMMON
16411R208
150
1944
SH
DFND
1944
0
0
CHESAPEAKE ENERGY CORP
COMMON
165167107
288
20351
SH
DFND
20351
0
0
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49
CV PFD
165167842
2
120
SH
DFND
120
0
0
CHEVRON CORP
COMMON
166764100
11083
105568
SH
DFND
88660
0
16908
CHICAGO BRIDGE & IRON NY
COMMON
167250109
136
2759
SH
DFND
2759
0
0
CHINA LIFE INSURANCE CO-ADR
ADR
16939P106
16
240
SH
DFND
240
0
0
CHINA MOBILE HONG KONG
ADR
16941M109
39
600
SH
DFND
600
0
0
CHINA PETROLEUM & CHEM -ADR
ADR
16941R108
8
104
SH
DFND
104
0
0
CHINA SOUTHERN AIR-SPONS ADR
ADR
169409109
1
20
SH
DFND
20
0
0
CHINA TELECOM CORP LTD -ADR
ADR
169426103
5
70
SH
DFND
70
0
0
CHINA UNICOM ADR
ADR
16945R104
4
290
SH
DFND
290
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
483
743
SH
DFND
743
0
0
CHUBB CORP
COMMON
171232101
4910
48569
SH
DFND
46769
0
1800
CHUNGHWA TELECOM CO LTD ADR
ADR
17133Q502
6
180
SH
DFND
180
0
0
CHURCH & DWIGHT CO INC
COMMON
171340102
460
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
1142
8822
SH
DFND
8822
0
0
CIMAREX ENERGY CO
COMMON
171798101
334
2898
SH
DFND
2898
0
0
CINCINNATI FINANCIAL CORP
COMMON
172062101
4187
78585
SH
DFND
78585
0
0
CINTAS CORP
COMMON
172908105
2808
34393
SH
DFND
34393
0
0
CISCO SYSTEMS INC
COMMON
17275R102
4158
151070
SH
DFND
134547
0
16523
CIT GROUP INC
COMMON
125581801
196
4339
SH
DFND
4339
0
0
CITIGROUP INC
COMMON
172967424
3758
72939
SH
DFND
72939
0
0
CITRIX SYSTEMS INC
COMMON
177376100
344
5390
SH
DFND
5390
0
0
CLAYMORE S&P GLBL WAT IDX ET
Exchange Traded Funds
18383Q507
2
75
SH
DFND
75
0
0
CLOROX CO
COMMON
189054109
4336
39277
SH
DFND
39277
0
0
CME GROUP INC.
COMMON
12572Q105
947
9997
SH
DFND
9997
0
0
CMS ENERGY CORP
COMMON
125896100
1812
51912
SH
DFND
51912
0
0
CNOOC LTD ADR
ADR
126132109
13
90
SH
DFND
90
0
0
COACH INC
COMMON
189754104
472
11404
SH
DFND
11404
0
0
COBALT INTERNATIONAL ENERGY
COMMON
19075F106
71
7567
SH
DFND
7567
0
0
COCA COLA FEMSA S A ADR
ADR
191241108
1
10
SH
DFND
10
0
0
COCA-COLA CO/THE
COMMON
191216100
7639
188373
SH
DFND
175773
0
12600
COCA-COLA ENTERPRISES
COMMON
19122T109
457
10350
SH
DFND
10350
0
0
COGNIZANT TECH SOLUTIONS CRP
COMMON
192446102
730
11702
SH
DFND
11702
0
0
COLGATE PALMOLIVE
COMMON
194162103
5717
82449
SH
DFND
80549
0
1900
COMCAST CORP CL A
COMMON
20030N101
15866
280968
SH
DFND
222393
0
58575
COMCAST CORP CL A SPL
COMMON
20030N200
359
6409
SH
DFND
5659
0
750
COMERICA INC
COMMON
200340107
336
7439
SH
DFND
7439
0
0
COMPUTER SCIENCE CORP
COMMON
205363104
351
5381
SH
DFND
5381
0
0
CONAGRA INC
COMMON
205887102
686
18790
SH
DFND
18790
0
0
CONCHO RESOURCES INC
COMMON
20605P101
170
1470
SH
DFND
1470
0
0
CONOCOPHILLIPS
COMMON
20825C104
2594
41662
SH
DFND
39607
0
2055
CONSOL ENERGY INC
COMMON
20854P109
263
9436
SH
DFND
9436
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
3993
65467
SH
DFND
65467
0
0
CONSTELLATION BRANDS INC-A
COMMON
21036P108
519
4462
SH
DFND
4462
0
0
CONTINENTAL RESOURCES INC
COMMON
212015101
112
2565
SH
DFND
2565
0
0
COOPER COMPANIES INC
COMMON
216648402
235
1254
SH
DFND
1254
0
0
CORE LABORATORIES N V
COMMON
N22717107
124
1186
SH
DFND
1186
0
0
CORNING INC
COMMON
219350105
547
24133
SH
DFND
24133
0
0
CORPBANCA SA-ADR
ADR
21987A209
0
30
SH
DFND
30
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
3530
23300
SH
DFND
23300
0
0
CPFL ENERGIA SA- ADR
ADR
126153105
1
50
SH
DFND
50
0
0
CREDIT SUISSE GROUP ADR
ADR
225401108
16
596
SH
DFND
596
0
0
CREE INC
COMMON
225447101
77
2182
SH
DFND
2182
0
0
CRESCENT POINT ENERGY CORP
COMMON
22576C101
3
140
SH
DFND
140
0
0
CRH PLC - SPONSORED ADR
ADR
12626K203
9
350
SH
DFND
350
0
0
CROWN CASTLE INTL CORP
COMMON
22822V101
691
8366
SH
DFND
8366
0
0
CROWN CORK & SEAL CO INC
COMMON
228368106
308
5701
SH
DFND
5701
0
0
CSX CORP
COMMON
126408103
740
22353
SH
DFND
22353
0
0
CUMMINS ENGINE
COMMON
231021106
855
6165
SH
DFND
6165
0
0
CVS HEALTH CORP
COMMON
126650100
22668
219626
SH
DFND
173773
550
45303
D.R. HORTON INC
COMMON
23331A109
368
12924
SH
DFND
12924
0
0
DANAHER CORP
COMMON
235851102
17649
207874
SH
DFND
161187
975
45712
DARDEN RESTAURANTS INC
COMMON
237194105
511
7372
SH
DFND
7372
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON
23918K108
1953
24023
SH
DFND
24023
0
0
DEERE & CO
COMMON
244199105
2382
27164
SH
DFND
27164
0
0
DELHAIZE GROUP - SPONS ADR
ADR
29759W101
4
200
SH
DFND
200
0
0
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
721
9036
SH
DFND
9036
0
0
DELTA AIR LINES INC
COMMON
247361702
674
15002
SH
DFND
15002
0
0
DENTSPLY INTERNATIONAL INC
COMMON
249030107
1642
32269
SH
DFND
32269
0
0
DEUTSCHE BANK AG REG
COMMON
D18190898
16
450
SH
DFND
450
0
0
DEVON ENERGY CORP
COMMON
25179M103
697
11553
SH
DFND
11553
0
0
DIAGEO PLC SPON ADR
ADR
25243Q205
34
307
SH
DFND
307
0
0
DIAMOND OFFSHORE DRILLING
COMMON
25271C102
224
8368
SH
DFND
8368
0
0
DICKS SPORTING GOODS INC
COMMON
253393102
231
4057
SH
DFND
4057
0
0
DIGITAL REALTY TRUST INC
COMMON
253868103
220
3330
SH
DFND
3330
0
0
DIRECTV
COMMON
25490A309
9737
114414
SH
DFND
79159
275
34980
DISCOVER FINANCIAL SERVICES
COMMON
254709108
13993
248317
SH
DFND
188182
800
59335
DISCOVERY COMMUNICATIONS INC
COMMON
25470F104
225
7315
SH
DFND
7315
0
0
DISCOVERY COMMUNICATIONS-C
COMMON
25470F302
276
9358
SH
DFND
9358
0
0
DISH NETWORK CORP CL A
COMMON
25470M109
251
3580
SH
DFND
3580
0
0
DOCTOR REDDYS LAB ADR
ADR
256135203
3
50
SH
DFND
50
0
0
DOLLAR GENERAL CORP
COMMON
256677105
622
8251
SH
DFND
8251
0
0
DOLLAR TREE INC
COMMON
256746108
558
6876
SH
DFND
6876
0
0
DOMINION RES INC VA
COMMON
25746U109
1094
15441
SH
DFND
15441
0
0
DOVER CORP
COMMON
260003108
2847
41186
SH
DFND
41186
0
0
DOW CHEMICAL
COMMON
260543103
1696
35342
SH
DFND
31209
0
4133
DR. PEPPER SNAPPLE GROUP INC.
COMMON
26138E109
653
8325
SH
DFND
8325
0
0
DTE ENERGY CO
COMMON
233331107
1876
23247
SH
DFND
23247
0
0
DU PONT (E.I.) DE NEMOURS
COMMON
263534109
1568
21945
SH
DFND
19965
0
1980
DUKE ENERGY CORP
COMMON
26441C204
2900
37771
SH
DFND
35551
0
2220
DUKE REALTY INVESTMENTS INC
COMMON
264411505
196
9020
SH
DFND
9020
0
0
DUN & BRADSTREET CORP NEW
COMMON
26483E100
385
3000
SH
DFND
3000
0
0
E*TRADE FINANCIAL CORP
COMMON
269246401
184
6427
SH
DFND
6427
0
0
EASTMAN CHEMICAL CO
COMMON
277432100
192
2766
SH
DFND
2766
0
0
EATON CORP PLC
COMMON
G29183103
929
13676
SH
DFND
13676
0
0
EATON VANCE CORP
COMMON
278265103
187
4482
SH
DFND
4482
0
0
EBAY INC
COMMON
278642103
1076
18647
SH
DFND
18647
0
0
ECOLAB INC
COMMON
278865100
18115
158375
SH
DFND
127433
550
30392
ECOPETROL SA-SPONSORED ADR
ADR
279158109
2
120
SH
DFND
120
0
0
EDISON INTERNATIONAL
COMMON
281020107
1882
30132
SH
DFND
30132
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
522
3662
SH
DFND
3662
0
0
ELDORADO GOLD
COMMON
284902103
1
310
SH
DFND
310
0
0
ELECTRONIC ARTS INC
COMMON
285512109
468
7957
SH
DFND
7957
0
0
ELI LILLY & CO
COMMON
532457108
2200
30276
SH
DFND
29376
0
900
EMBRAER SA-ADR
ADR
29082A107
2
70
SH
DFND
70
0
0
EMC CORP
COMMON
268648102
12387
484620
SH
DFND
387867
2250
94503
EMERSON ELEC
COMMON
291011104
4687
82782
SH
DFND
82382
0
400
EMPRESA NAC ELEC-CHIL-SP ADR
ADR
29244T101
2
50
SH
DFND
50
0
0
ENBRIDGE ENERGY PARTNERS LP
COMMON
29250R106
12
334
SH
DFND
334
0
0
ENBRIDGE INC
COMMON
29250N105
17
360
SH
DFND
360
0
0
ENCANA CORP
COMMON
292505104
4
360
SH
DFND
360
0
0
ENDO INTERNATIONAL PLC
COMMON
G30401106
328
3656
SH
DFND
3656
0
0
ENERGEN CORP
COMMON
29265N108
123
1867
SH
DFND
1867
0
0
ENERGIZER HOLDINGS INC
COMMON
29266R108
248
1798
SH
DFND
1798
0
0
ENERGOUS CORP
COMMON
29272C103
3
350
SH
DFND
350
0
0
ENERGY TRANSFER PARTNERS
COMMON
29273R109
20
365
SH
DFND
365
0
0
ENERPLUS CORP
COMMON
292766102
1
90
SH
DFND
90
0
0
ENERSIS SA - SPNNS ADR
ADR
29274F104
3
195
SH
DFND
195
0
0
ENI SPA SPON ADR
ADR
26874R108
20
580
SH
DFND
580
0
0
ENLINK MIDSTREAM PARTNERS LP
COMMON
29336U107
124
5000
SH
DFND
5000
0
0
ENSCO PLC
COMMON
G3157S106
207
9827
SH
DFND
9827
0
0
ENTERGY CORP NEW
COMMON
29364G103
666
8594
SH
DFND
8594
0
0
EOG RESOURCES INC
COMMON
26875P101
11659
127162
SH
DFND
95247
500
31415
EQT CORP
COMMON
26884L109
380
4590
SH
DFND
4590
0
0
EQUIFAX INC
COMMON
294429105
1761
18938
SH
DFND
18938
0
0
EQUINIX INC COMMON STOCK REIT
COMMON
29444U700
459
1973
SH
DFND
1973
0
0
EQUITY RESIDENTIAL
COMMON
29476L107
1957
25132
SH
DFND
25132
0
0
ERICSSON
ADR
294821608
18
1470
SH
DFND
1470
0
0
ESSEX PROPERTY TRUST INC
COMMON
297178105
1885
8199
SH
DFND
8199
0
0
ESTEE LAUDER COS CL A
COMMON
518439104
612
7359
SH
DFND
7359
0
0
ETRACS WELLS FARGO BDCI ETN
Exchange Traded Funds
902641588
18
760
SH
DFND
0
0
760
EVEREST RE GROUP LTD
COMMON
G3223R108
9829
56488
SH
DFND
43043
525
12920
EVERSOURCE ENERGY
COMMON
30040W108
2379
47086
SH
DFND
39086
0
8000
EXELON CORP
COMMON
30161N101
918
27304
SH
DFND
26374
0
930
EXPEDIA INC
COMMON
30212P303
362
3845
SH
DFND
3845
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
467
9695
SH
DFND
9695
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
1837
21171
SH
DFND
21171
0
0
EXXON MOBIL CORP
COMMON
30231G102
13465
158413
SH
DFND
136675
0
21738
F5 NETWORKS INC
COMMON
315616102
337
2935
SH
DFND
2935
0
0
FACEBOOK INC-A
COMMON
30303M102
2581
31394
SH
DFND
31394
0
0
FAMILY DOLLAR STORES INC
COMMON
307000109
354
4469
SH
DFND
4469
0
0
FASTENAL CO
COMMON
311900104
449
10841
SH
DFND
10841
0
0
FEDERAL REALTY INVS TRUST
COMMON
313747206
416
2824
SH
DFND
2824
0
0
FEDEX CORP
COMMON
31428X106
1084
6549
SH
DFND
6549
0
0
FIBRIA CELULOSE SA
ADR
31573A109
1
100
SH
DFND
100
0
0
FIDELITY NATL INFORM SVCS INC
COMMON
31620M106
1996
29327
SH
DFND
29327
0
0
FIFTH THIRD BANCORP
COMMON
316773100
583
30924
SH
DFND
30924
0
0
FIREEYE INC
COMMON
31816Q101
149
3795
SH
DFND
3795
0
0
FIRST REPUBLIC BANK OF SAN FRANCISCO
COMMON
33616C100
251
4395
SH
DFND
4395
0
0
FIRST SOLAR INC
COMMON
336433107
143
2384
SH
DFND
2384
0
0
FIRSTENERGY
COMMON
337932107
609
17374
SH
DFND
17374
0
0
FISERV INC
COMMON
337738108
4179
52634
SH
DFND
32560
0
20074
FLEETCOR TECHNOLOGIES INC
COMMON
339041105
234
1552
SH
DFND
1552
0
0
FLEXTRONICS INTL LTD
COMMON
Y2573F102
211
16685
SH
DFND
16685
0
0
FLIR SYSTEMS INC
COMMON
302445101
306
9793
SH
DFND
9793
0
0
FLOWSERVE CORP
COMMON
34354P105
340
6018
SH
DFND
6018
0
0
FLUOR CORP NEW
COMMON
343412102
351
6141
SH
DFND
6141
0
0
FMC CORP NEW
COMMON
302491303
393
6861
SH
DFND
6861
0
0
FMC TECHNOLOGIES INC
COMMON
30249U101
311
8399
SH
DFND
8399
0
0
FNF GROUP
COMMON
31620R303
288
7844
SH
DFND
7844
0
0
FOMENTO ECONOMICO MEX ADR
ADR
344419106
8
90
SH
DFND
90
0
0
FOOT LOCKER INC
COMMON
344849104
212
3364
SH
DFND
3364
0
0
FORD MOTOR CO
COMMON
345370860
13099
811611
SH
DFND
617214
2700
191697
FOSSIL GROUP INC
COMMON
34988V106
216
2620
SH
DFND
2620
0
0
FRANCO-NEVADA CORP
COMMON
351858105
3
70
SH
DFND
70
0
0
FRANKLIN RESOURCES
COMMON
354613101
3180
61957
SH
DFND
61645
0
312
FREEPORT MCMORAN INC
COMMON
35671D857
585
30888
SH
DFND
30888
0
0
FRESENIUS MEDICAL CARE ADR
ADR
358029106
8
200
SH
DFND
200
0
0
FRONTIER COMMUNICATIONS CORP
COMMON
35906A108
330
46827
SH
DFND
46213
0
614
GALLAGHER A J
COMMON
363576109
29
625
SH
DFND
0
0
625
GAMESTOP CORP
COMMON
36467W109
260
6862
SH
DFND
6862
0
0
GANNETT CO
COMMON
364730101
182
4908
SH
DFND
4908
0
0
GAP INC
COMMON
364760108
593
13677
SH
DFND
8802
0
4875
GARMIN LTD
COMMON
H2906T109
319
6712
SH
DFND
6712
0
0
GEN DYNAMICS
COMMON
369550108
615
4533
SH
DFND
4533
0
0
GEN MILLS
COMMON
370334104
2673
47228
SH
DFND
46508
0
720
GENERAL ELECTRIC
COMMON
369604103
8931
359963
SH
DFND
297630
1000
61333
GENERAL GROWTH PROPERTIES
COMMON
370023103
1890
63960
SH
DFND
63960
0
0
GENERAL MOTORS CO
COMMON
37045V100
1226
32694
SH
DFND
32694
0
0
GENTEX CORP
COMMON
371901109
2
92
SH
DFND
92
0
0
GENUINE PARTS
COMMON
372460105
2766
29685
SH
DFND
29265
0
420
GENWORTH FINANCIAL INC-L A
COMMON
37247D106
219
30005
SH
DFND
30005
0
0
GERDAU SA -SPON ADR
ADR
373737105
1
420
SH
DFND
420
0
0
GILDAN ACTIVEWEAR -A
COMMON
375916103
4
120
SH
DFND
120
0
0
GILEAD SCIENCES INC
COMMON
375558103
14374
146479
SH
DFND
115954
350
30175
GLAXOSMITHKLINE PLC-ADR
ADR
37733W105
74
1600
SH
DFND
1600
0
0
GOLD FIELDS LTD SPON ADR
ADR
38059T106
1
350
SH
DFND
350
0
0
GOLDCORP INC
COMMON
380956409
7
390
SH
DFND
390
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
1806
9607
SH
DFND
9607
0
0
GOODYEAR TIRE & RUBBER CO
COMMON
382550101
174
6409
SH
DFND
6409
0
0
GOOGLE INC CL C
COMMON
38259P706
9852
17978
SH
DFND
14373
30
3575
GOOGLE INC-CL A
COMMON
38259P508
9078
16366
SH
DFND
13186
30
3150
GOPRO INC-CLASS A
COMMON
38268T103
22
500
SH
DFND
500
0
0
GRAINGER W W
COMMON
384802104
3013
12777
SH
DFND
12777
0
0
GRUPO AEROPORTUARIO PAC-ADR
ADR
400506101
1
20
SH
DFND
20
0
0
GRUPO TELEVISA SA SPON ADR
ADR
40049J206
8
250
SH
DFND
250
0
0
H & R BLOCK INC
COMMON
093671105
376
11735
SH
DFND
11735
0
0
HALLIBURTON CO
COMMON
406216101
1099
25041
SH
DFND
22451
0
2590
HALYARD HEALTH INC
COMMON
40650V100
40
817
SH
DFND
0
0
817
HANESBRANDS INC
COMMON
410345102
465
13880
SH
DFND
13880
0
0
HARLEY DAVIDSON INC
COMMON
412822108
1321
21752
SH
DFND
13723
0
8029
HARMAN INTL
COMMON
413086109
188
1409
SH
DFND
1409
0
0
HARMONY GOLD MNG - SPON ADR
ADR
413216300
0
190
SH
DFND
190
0
0
HARRIS CORP
COMMON
413875105
586
7434
SH
DFND
7134
0
300
HARTFORD FINANCIAL SVCS GRP
COMMON
416515104
1745
41728
SH
DFND
41728
0
0
HASBRO INC
COMMON
418056107
451
7131
SH
DFND
7131
0
0
HCA HOLDINGS INC
COMMON
40412C101
367
4873
SH
DFND
4873
0
0
HCP INC
COMMON
40414L109
3988
92298
SH
DFND
92298
0
0
HDFC BANK LTD ADR
ADR
40415F101
14
240
SH
DFND
240
0
0
HEALTH CARE REIT INC
COMMON
42217K106
1936
25025
SH
DFND
25025
0
0
HELMERICH & PAYNE
COMMON
423452101
385
5654
SH
DFND
5654
0
0
HENRY SCHEIN INC
COMMON
806407102
478
3426
SH
DFND
3426
0
0
HERCULES OFFSHORE INC
COMMON
427093109
0
1
SH
DFND
1
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON
42805T105
105
4840
SH
DFND
4840
0
0
HESS CORP
COMMON
42809H107
548
8077
SH
DFND
8077
0
0
HEWLETT PACKARD
COMMON
428236103
1434
46017
SH
DFND
46017
0
0
HILLTOP HOLDINGS INC
COMMON
432748101
1421
73082
SH
DFND
73082
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON
43300A104
173
5832
SH
DFND
5832
0
0
HOLLYFRONTIER CORPORATION
COMMON
436106108
103
2550
SH
DFND
2550
0
0
HOLOGIC INC
COMMON
436440101
228
6901
SH
DFND
6901
0
0
HOME DEPOT
COMMON
437076102
21875
192545
SH
DFND
150477
525
41543
HONDA MOTOR CO LTD SPON ADR
ADR
438128308
26
790
SH
DFND
790
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
2067
19816
SH
DFND
19816
0
0
HORMEL FOODS
COMMON
440452100
2907
51132
SH
DFND
51132
0
0
HOSPIRA INC
COMMON
441060100
578
6582
SH
DFND
6565
0
17
HOST HOTELS & RESORTS INC
COMMON
44107P104
1376
68181
SH
DFND
68181
0
0
HSBC HOLDINGS PLC -SP ADR
ADR
404280406
85
2000
SH
DFND
2000
0
0
HUANENG POWER INTL
ADR
443304100
2
40
SH
DFND
40
0
0
HUDSON CITY BANCORP INC
COMMON
443683107
314
30007
SH
DFND
30007
0
0
HUMANA
COMMON
444859102
1029
5780
SH
DFND
5780
0
0
HUNT J B TRANSPORT SVCS INC
COMMON
445658107
253
2965
SH
DFND
2965
0
0
HUNTINGTON BANCSHARES
COMMON
446150104
423
38323
SH
DFND
38323
0
0
IAMGOLD CORPORATION
COMMON
450913108
0
180
SH
DFND
180
0
0
IBM
COMMON
459200101
4504
28061
SH
DFND
27825
0
236
ICICI BANK LTD -SP ADR
ADR
45104G104
10
1000
SH
DFND
1000
0
0
IDEXX LABORATORIES INC
COMMON
45168D104
2
12
SH
DFND
12
0
0
IHS INC-CLASS A
COMMON
451734107
183
1610
SH
DFND
1610
0
0
ILLINOIS TOOL WORKS INC
COMMON
452308109
4638
47745
SH
DFND
47745
0
0
ILLUMINA INC
COMMON
452327109
204
1099
SH
DFND
1099
0
0
IMPERIAL OIL
COMMON
453038408
6
140
SH
DFND
140
0
0
INCYTE CORP
COMMON
45337C102
159
1739
SH
DFND
1739
0
0
INFOSYS TECHNOLOGIES ADR
ADR
456788108
15
420
SH
DFND
420
0
0
ING GROEP NV SPON ADR
ADR
456837103
27
1860
SH
DFND
1860
0
0
ING US INC
COMMON
929089100
212
4927
SH
DFND
4927
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
699
10272
SH
DFND
10272
0
0
INTEGRYS ENERGY GROUP INC
COMMON
45822P105
407
5657
SH
DFND
5657
0
0
INTEL CORP
COMMON
458140100
6091
194788
SH
DFND
171043
0
23745
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
630
2702
SH
DFND
2702
0
0
INTERCONTINENTAL HOTELS-ADR
ADR
45857P509
5
119
SH
DFND
119
0
0
INTERPUBLIC GROUP COS INC
COMMON
460690100
368
16654
SH
DFND
16654
0
0
INTL FLAV & FRAG
COMMON
459506101
539
4593
SH
DFND
4593
0
0
INTL PAPER
COMMON
460146103
1020
18387
SH
DFND
18387
0
0
INTUIT INC
COMMON
461202103
785
8101
SH
DFND
8101
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
645
1277
SH
DFND
1277
0
0
INVESCO LTD
COMMON
G491BT108
531
13380
SH
DFND
11380
0
2000
IRON MOUNTAIN INC
COMMON
46284V101
342
9380
SH
DFND
9380
0
0
ISHARES CORD S&P MID-CAP ETF
Exchange Traded Funds
464287507
293
1925
SH
DFND
700
0
1225
ISHARES CORE MSCI EMERGING
Exchange Traded Funds
46434G103
609
12600
SH
DFND
10000
0
2600
ISHARES CORE S&P 500 ETF
Exchange Traded Funds
464287200
28
135
SH
DFND
135
0
0
ISHARES CORE S&P SMALL - CAP ETF
Exchange Traded Funds
464287804
320
2712
SH
DFND
1062
0
1650
ISHARES FLOATING RATE BOND E
Exchange Traded Funds
46429B655
5
105
SH
DFND
105
0
0
ISHARES FTSE CHINA 25 INDEX FU
Exchange Traded Funds
464287184
44
1000
SH
DFND
0
1000
0
ISHARES MSCI BRAZIL CAPPED ETF
Exchange Traded Funds
464286400
16
500
SH
DFND
0
0
500
ISHARES MSCI EAFE ETF
Exchange Traded Funds
464287465
643
10014
SH
DFND
10014
0
0
ISHARES MSCI EMERGING MARKETS ETF
Exchange Traded Funds
464287234
1079
26900
SH
DFND
26900
0
0
ISHARES MSCI HONG KONG ETF
Exchange Traded Funds
464286871
67
3050
SH
DFND
3050
0
0
ISHARES MSCI PACIFIC EX JAPA
Exchange Traded Funds
464286665
16
354
SH
DFND
354
0
0
ISHARES RUSSELL 1000 GROWTH INDEX FUND
Exchange Traded Funds
464287614
11
107
SH
DFND
0
0
107
ISHARES RUSSELL 1000 INDEX FUND
Exchange Traded Funds
464287622
269
2322
SH
DFND
2322
0
0
ISHARES RUSSELL 1000 VALUE INDEX FUND
Exchange Traded Funds
464287598
129
1248
SH
DFND
1
0
1247
ISHARES RUSSELL 2000 GROWTH MF
Exchange Traded Funds
464287648
485
3200
SH
DFND
700
0
2500
ISHARES RUSSELL 2000 INDEX FUND
Exchange Traded Funds
464287655
3482
28001
SH
DFND
23608
0
4393
ISHARES RUSSELL 2000 VALUE INDEX FUND
Exchange Traded Funds
464287630
88
850
SH
DFND
850
0
0
ISHARES S&P GLOBAL 100
Exchange Traded Funds
464287572
29
375
SH
DFND
375
0
0
ISHARES SELECT DIVIDEND ETF
Exchange Traded Funds
464287168
1154
14800
SH
DFND
8115
0
6685
ISHARES SILVER TRUST
Exchange Traded Funds - Commodity
46428Q109
163
10250
SH
DFND
10250
0
0
ISHARES TIPS BOND ETF
Exchange Traded Funds - Debt
464287176
185
1625
SH
DFND
1625
0
0
ISIS PHAMACEUTICALS
COMMON
464330109
117
1842
SH
DFND
1842
0
0
JACOBS ENGINEERING GROUP INC
COMMON
469814107
327
7250
SH
DFND
7250
0
0
JAMBA INC
COMMON
47023A309
12
800
SH
DFND
800
0
0
JARDEN CORP
COMMON
471109108
244
4608
SH
DFND
4608
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
145
841
SH
DFND
841
0
0
JDS UNIPHASE CORP
COMMON
46612J507
0
12
SH
DFND
0
0
12
JM SMUCKER CO
COMMON
832696405
1978
17095
SH
DFND
17095
0
0
JOHNSON & JOHNSON
COMMON
478160104
8228
81786
SH
DFND
76961
0
4825
JOHNSON CONTROLS
COMMON
478366107
12386
245554
SH
DFND
190379
650
54525
JOY GLOBAL INC
COMMON
481165108
231
5903
SH
DFND
5903
0
0
JP MORGAN CHASE & CO
COMMON
46625H100
6537
107913
SH
DFND
91934
0
15979
JUNIPER NETWORKS
COMMON
48203R104
311
13782
SH
DFND
13782
0
0
KANSAS CITY SOUTHERN
COMMON
485170302
374
3662
SH
DFND
3662
0
0
KAYNE ANDERSON MLP INVESTMEN
Closed End Funds - Equity
486606106
14
400
SH
DFND
400
0
0
KB FINANCIAL GROUP INC ADR
ADR
48241A105
6
180
SH
DFND
180
0
0
KELLOGG CO
COMMON
487836108
859
13023
SH
DFND
13023
0
0
KEURIG GREEN MOUNTAIN INC
COMMON
49271M100
364
3260
SH
DFND
3260
0
0
KEYCORP (NEW)
COMMON
493267108
514
36326
SH
DFND
36326
0
0
KIMBERLY CLARK
COMMON
494368103
5879
54887
SH
DFND
47912
0
6975
KIMCO REALTY CORP
COMMON
49446R109
1804
67196
SH
DFND
67196
0
0
KINDER MORGAN INC
COMMON
49456B101
3144
74748
SH
DFND
73056
0
1692
KINROSS GOLD CORP
COMMON
496902404
1
550
SH
DFND
550
0
0
KIRBY CORP
COMMON
497266106
1
15
SH
DFND
15
0
0
KKR & CO LP
COMMON
48248M102
235
10300
SH
DFND
10300
0
0
KLA-TENCOR CORPORATION
COMMON
482480100
351
6023
SH
DFND
6023
0
0
KOHLS CORP
COMMON
500255104
938
11989
SH
DFND
8254
0
3735
KONAMI CORP ADR
ADR
50046R101
1
50
SH
DFND
50
0
0
KONINKLIJKE PHILIPS NV
ADR
500472303
16
551
SH
DFND
551
0
0
KOREA ELECTRIC POWER CORP - SP ADR
ADR
500631106
5
250
SH
DFND
250
0
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
1349
15487
SH
DFND
14669
0
818
KROGER
COMMON
501044101
1106
14424
SH
DFND
14424
0
0
KT CORP SP ADR
ADR
48268K101
1
60
SH
DFND
60
0
0
KYOCERA CORP SPONS ADR
ADR
501556203
8
140
SH
DFND
140
0
0
L BRANDS INC.
COMMON
501797104
596
6319
SH
DFND
6319
0
0
L-3 COMMUNICATIONS CORP
COMMON
502424104
493
3917
SH
DFND
3917
0
0
LABORATORY CORP OF AMERICA HLDGS
COMMON
50540R409
654
5189
SH
DFND
5189
0
0
LAM RESEARCH CORP
COMMON
512807108
386
5502
SH
DFND
5502
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
161
2930
SH
DFND
2930
0
0
LATAM AIRLINES GROUP SA
ADR
51817R106
1
79
SH
DFND
79
0
0
LEGG MASON INC
COMMON
524901105
371
6717
SH
DFND
6717
0
0
LEGGETT & PLATT INC
COMMON
524660107
2857
61998
SH
DFND
60998
0
1000
LENNAR CORP
COMMON
526057104
363
7007
SH
DFND
7007
0
0
LEUCADIA NATIONAL CORP
COMMON
527288104
313
14041
SH
DFND
14041
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON
52729N308
407
7557
SH
DFND
7557
0
0
LG DISPLAY CO LTD-ADR
ADR
50186V102
3
230
SH
DFND
230
0
0
LIBERTY GLOBAL PLC
COMMON
G5480U120
289
5805
SH
DFND
5805
0
0
LIBERTY GLOBAL PLC-A
COMMON
G5480U104
208
4036
SH
DFND
4036
0
0
LIBERTY INTERACTIVE CORP-A
COMMON
53071M104
222
7620
SH
DFND
7620
0
0
LIBERTY MEDIA CORP
COMMON
531229102
205
5329
SH
DFND
5329
0
0
LIBERTY MEDIA CORP - C
COMMON
531229300
134
3512
SH
DFND
3512
0
0
LIBERTY PPTY TRUST
COMMON
531172104
246
6877
SH
DFND
6877
0
0
LINCOLN NATL CORP
COMMON
534187109
537
9339
SH
DFND
9339
0
0
LINEAR TECHNOLOGY CORP
COMMON
535678106
527
11254
SH
DFND
11254
0
0
LINKEDIN CORP - A
COMMON
53578A108
205
821
SH
DFND
821
0
0
LKQ CORP
COMMON
501889208
154
6030
SH
DFND
6030
0
0
LLOYDS TSB GROUP PLC - SP ADR
ADR
539439109
23
5010
SH
DFND
5010
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
808
3982
SH
DFND
3982
0
0
LOEWS CORP
COMMON
540424108
1907
46717
SH
DFND
46717
0
0
LORILLARD
COMMON
544147101
136
2084
SH
DFND
2084
0
0
LOWES COS
COMMON
548661107
3601
48408
SH
DFND
48408
0
0
LULULEMON ATHLETICA INC
COMMON
550021109
169
2635
SH
DFND
2635
0
0
LUXOTTICA GROUP SPA-SPON ADR
ADR
55068R202
4
60
SH
DFND
60
0
0
LYONDELLBASELL INDU-CL A
COMMON
N53745100
12366
140843
SH
DFND
106693
400
33750
M & T BANK CORP
COMMON
55261F104
1873
14748
SH
DFND
14748
0
0
MACERICH CO/THE
COMMON
554382101
511
6054
SH
DFND
6054
0
0
MACYS INC.
COMMON
55616P104
13980
215373
SH
DFND
163568
550
51255
MAGNA INTERNATIONAL INC
COMMON
559222401
12
220
SH
DFND
220
0
0
MALLINCKRODT PLC
COMMON
G5785G107
523
4131
SH
DFND
4131
0
0
MANPOWERGROUP
COMMON
56418H100
162
1880
SH
DFND
1880
0
0
MARATHON OIL CORP
COMMON
565849106
634
24278
SH
DFND
22703
0
1575
MARATHON PETROLEUM CORP
COMMON
56585A102
807
7885
SH
DFND
7885
0
0
MARKET VECTORS MORTGAGE REIT
Exchange Traded Funds
57060U324
17
700
SH
DFND
0
0
700
MARRIOTT INTERNATIONAL
COMMON
571903202
535
6655
SH
DFND
6655
0
0
MARSH & MCLENNAN
COMMON
571748102
2789
49720
SH
DFND
39541
0
10179
MARTIN MARIETTA MATERIALS
COMMON
573284106
382
2732
SH
DFND
2732
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
142
9670
SH
DFND
9670
0
0
MASCO CORP
COMMON
574599106
365
13687
SH
DFND
13687
0
0
MASTERCARD INC-CLASS A
COMMON
57636Q104
1622
18770
SH
DFND
18770
0
0
MATTEL INC
COMMON
577081102
401
17554
SH
DFND
17554
0
0
MAXIM INTEGRATED PRODUCTS
COMMON
57772K101
232
6659
SH
DFND
6659
0
0
MCCORMICK & CO NON VTG
COMMON
579780206
4354
56465
SH
DFND
56465
0
0
MCDONALDS
COMMON
580135101
6622
67955
SH
DFND
67955
0
0
MCGRAW HILL FINANCIAL INC
COMMON
580645109
3184
30792
SH
DFND
30792
0
0
MCKESSON CORP
COMMON
58155Q103
14893
65842
SH
DFND
50187
250
15405
MDU RESOURCES GROUP INC
COMMON
552690109
209
9780
SH
DFND
9780
0
0
MEAD JOHNSON NUTRITION CO
COMMON
582839106
593
5897
SH
DFND
5897
0
0
MEADWESTVACO CORP
COMMON
583334107
176
3525
SH
DFND
3525
0
0
MEDIVATION INC
COMMON
58501N101
148
1147
SH
DFND
1147
0
0
MEDTRONIC PLC
COMMON
G5960L103
13786
176769
SH
DFND
142019
350
34400
MERCK & CO. INC.
COMMON
58933Y105
4128
71818
SH
DFND
59868
0
11950
METLIFE INC
COMMON
59156R108
1323
26167
SH
DFND
26167
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON
592688105
245
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
124
2802
SH
DFND
2802
0
0
MGM RESORTS INTERNATIONAL
COMMON
552953101
129
6150
SH
DFND
6150
0
0
MICHAEL KORS HOLDINGS LTD
COMMON
G60754101
351
5346
SH
DFND
5346
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
418
8551
SH
DFND
8551
0
0
MICRON TECHNOLOGY
COMMON
595112103
548
20189
SH
DFND
20189
0
0
MICROSOFT CORP
COMMON
594918104
5324
130963
SH
DFND
130080
0
883
MITSUBISHI TOKYO FINANCIAL ADR
ADR
606822104
39
6200
SH
DFND
6200
0
0
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
20
5550
SH
DFND
5550
0
0
MOHAWK INDS INC
COMMON
608190104
419
2255
SH
DFND
2255
0
0
MOLSON COORS BREWING CO
COMMON
60871R209
494
6640
SH
DFND
6640
0
0
MONDELEZ INTERNATIONAL INC-A
COMMON
609207105
1762
48821
SH
DFND
46641
0
2180
MONSANTO CO NEW
COMMON
61166W101
2345
20833
SH
DFND
20833
0
0
MONSTER BEVERAGE CORPORATION
COMMON
611740101
516
3726
SH
DFND
3726
0
0
MOODYS CORP
COMMON
615369105
519
5000
SH
DFND
5000
0
0
MORGAN STANLEY
COMMON
617446448
1558
43654
SH
DFND
43654
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
534
8011
SH
DFND
8011
0
0
MURPHY OIL USA INC
COMMON
626717102
338
7257
SH
DFND
7257
0
0
MYLAN NV
COMMON
N59465109
18550
312552
SH
DFND
231805
1900
78847
NABORS INDUSTRIES LTD
COMMON
G6359F103
95
6933
SH
DFND
6933
0
0
NASDAQ OMX GROUP/THE
COMMON
631103108
416
8174
SH
DFND
8174
0
0
NATIONAL BANK OF GREECE -ADR
ADR
633643705
0
46
SH
DFND
46
0
0
NATIONAL GRID TRANSCO-SPON ADR
ADR
636274300
26
397
SH
DFND
397
0
0
NATIONAL OILWELL VARCO INC
COMMON
637071101
639
12785
SH
DFND
12785
0
0
NAVIENT CORP
COMMON
63938C108
406
19967
SH
DFND
19967
0
0
NEOGEN CORP
COMMON
640491106
2346
50195
SH
DFND
50195
0
0
NETAPP INC
COMMON
64110D104
403
11374
SH
DFND
11374
0
0
NETFLIX.COM INC
COMMON
64110L106
459
1101
SH
DFND
1101
0
0
NETSUITE INC
COMMON
64118Q107
127
1374
SH
DFND
1374
0
0
NEW GOLD INC
COMMON
644535106
1
210
SH
DFND
210
0
0
NEW YORK COMMUNITY BANCORP
COMMON
649445103
246
14730
SH
DFND
14730
0
0
NEWELL RUBBERMAID INC
COMMON
651229106
448
11467
SH
DFND
11467
0
0
NEWFIELD EXPLORATION CO
COMMON
651290108
162
4605
SH
DFND
4605
0
0
NEWMONT MNG
COMMON
651639106
437
20146
SH
DFND
20146
0
0
NEWS CORP - CLASS A
COMMON
65249B109
295
18432
SH
DFND
18432
0
0
NEXTERA ENERGY INC
COMMON
65339F101
2351
22591
SH
DFND
22591
0
0
NICE SYSTEMS LTD SPON ADR
ADR
653656108
2
30
SH
DFND
30
0
0
NIDEC CORPORATION - ADR
ADR
654090109
7
420
SH
DFND
420
0
0
NIELSEN NV
COMMON
N63218106
576
12923
SH
DFND
12923
0
0
NIKE INC CL B
COMMON
654106103
1184
11803
SH
DFND
11803
0
0
NIPPON TELEGRAPH & TELEPHONE ADR
ADR
654624105
14
470
SH
DFND
470
0
0
NISOURCE INC
COMMON
65473P105
604
13682
SH
DFND
13682
0
0
NOBLE CORP PLC
COMMON
G65431101
220
15398
SH
DFND
15298
0
100
NOBLE ENERGY INC
COMMON
655044105
612
12506
SH
DFND
12506
0
0
NOKIA CORP SPON ADR A
ADR
654902204
14
1820
SH
DFND
1820
0
0
NOMURA HOLDINGS INC - ADR
ADR
65535H208
10
1720
SH
DFND
1720
0
0
NORDSTROM INC
COMMON
655664100
469
5834
SH
DFND
5834
0
0
NORFOLK SOUTHN CORP
COMMON
655844108
960
9326
SH
DFND
7926
0
1400
NORTHERN TR CORP
COMMON
665859104
498
7155
SH
DFND
7155
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
1013
6292
SH
DFND
6292
0
0
NOVARTIS AG SPON ADR
ADR
66987V109
9571
97055
SH
DFND
71565
550
24940
NOVO-NORDISK A/S SPONS ADR
ADR
670100205
58
1082
SH
DFND
1082
0
0
NRG ENERGY INC
COMMON
629377508
346
13740
SH
DFND
13740
0
0
NTT DOCOMO -SP ADR
ADR
62942M201
13
740
SH
DFND
740
0
0
NUANCE COMMUNICATIONS INC
COMMON
67020Y100
117
8145
SH
DFND
8145
0
0
NUCOR CORP
COMMON
670346105
3074
64684
SH
DFND
64684
0
0
NVIDIA CORP
COMMON
67066G104
355
16988
SH
DFND
16988
0
0
NY COMMUNITY CAP TRUST V CVTPFD 6.0%
CV PFD
64944P307
7
397
SH
DFND
397
0
0
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW
COMMON
67103H107
592
2736
SH
DFND
2736
0
0
OCCIDENTAL PETE
COMMON
674599105
1541
21110
SH
DFND
21110
0
0
OCEANEERING INTL INC
COMMON
675232102
129
2389
SH
DFND
2389
0
0
OGE ENERGY CORP
COMMON
670837103
245
7750
SH
DFND
7750
0
0
OI SA -ADR
ADR
670851302
0
2
SH
DFND
2
0
0
OI SA- ADR
ADR
670851401
0
33
SH
DFND
33
0
0
OMNICARE INC
COMMON
681904108
241
3130
SH
DFND
3130
0
0
OMNICOM GROUP
COMMON
681919106
550
7059
SH
DFND
7059
0
0
ONEOK INC
COMMON
682680103
460
9528
SH
DFND
9528
0
0
OPEN TEXT CORP
COMMON
683715106
3
60
SH
DFND
60
0
0
ORACLE CORP
COMMON
68389X105
11569
268106
SH
DFND
217368
850
49888
ORANGE
ADR
684060106
14
900
SH
DFND
900
0
0
ORIX CORP -SP ADR
ADR
686330101
7
100
SH
DFND
100
0
0
OWENS-ILLINOIS INC
COMMON
690768403
281
12067
SH
DFND
12067
0
0
P G & E CORP
COMMON
69331C108
922
17374
SH
DFND
17374
0
0
PACCAR INC
COMMON
693718108
644
10204
SH
DFND
10204
0
0
PALL CORP
COMMON
696429307
374
3723
SH
DFND
3723
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
190
1299
SH
DFND
1299
0
0
PAN AMERICAN SILVER CORP
COMMON
697900108
0
50
SH
DFND
50
0
0
PARKER HANNIFIN
COMMON
701094104
730
6143
SH
DFND
6143
0
0
PARTNERRE LTD
COMMON
G6852T105
377
3300
SH
DFND
3300
0
0
PATTERSON COS INC
COMMON
703395103
1649
33801
SH
DFND
33801
0
0
PAYCHEX INC
COMMON
704326107
1948
39259
SH
DFND
39259
0
0
PEARSON PLC-SPONS ADR
ADR
705015105
9
400
SH
DFND
400
0
0
PENGROWTH ENERGY CORP
COMMON
70706P104
0
160
SH
DFND
160
0
0
PENN WEST PETROLEUM LTD
COMMON
707887105
0
230
SH
DFND
230
0
0
PENTAIR PLC
COMMON
G7S00T104
2788
44324
SH
DFND
44324
0
0
PEOPLES UNITED FINANCIAL INC
COMMON
712704105
1736
114193
SH
DFND
114193
0
0
PEPCO HOLDINGS INC
COMMON
713291102
409
15242
SH
DFND
15242
0
0
PEPSICO INC
COMMON
713448108
19753
206574
SH
DFND
174830
678
31066
PERKINELMER INC
COMMON
714046109
130
2533
SH
DFND
2533
0
0
PERRIGO CO PLC
COMMON
G97822103
704
4254
SH
DFND
4254
0
0
PETROCHINA CO LTD
ADR
71646E100
11
100
SH
DFND
100
0
0
PETROLEO BRASILEIRO ADR
ADR
71654V101
6
1020
SH
DFND
1020
0
0
PETROLEO BRASILEIRO S A ADR
ADR
71654V408
4
720
SH
DFND
720
0
0
PFIZER INC
COMMON
717081103
17017
489146
SH
DFND
365778
2175
121193
PHARMACYCLICS INC
COMMON
716933106
217
848
SH
DFND
848
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON
718172109
2994
39748
SH
DFND
33598
0
6150
PHILIPPINE LONG DISTANCE ADR
ADR
718252604
1
20
SH
DFND
20
0
0
PHILLIPS 66
COMMON
718546104
1380
17558
SH
DFND
15996
0
1562
PIMCO ENCHANCED SHORT MAT ACTIVE ETF
Exchange Traded Funds - Debt
72201R833
7
68
SH
DFND
68
0
0
PINNACLE WEST CAPITAL CORP
COMMON
723484101
1637
25675
SH
DFND
25675
0
0
PIONEER NAT
COMMON
723787107
493
3018
SH
DFND
3018
0
0
PIPER JAFFRAY COS
COMMON
724078100
21
391
SH
DFND
0
391
0
PITNEY BOWES
COMMON
724479100
284
12197
SH
DFND
12197
0
0
PLAINS ALL AMER PIPELINE LP
COMMON
726503105
49
1000
SH
DFND
1000
0
0
PLAINS GP HOLDINGS LP-CL A
COMMON
72651A108
10
356
SH
DFND
356
0
0
PLUM CREEK TIMBER CO INC
COMMON
729251108
1855
42691
SH
DFND
42691
0
0
PNC FINANCIAL SERVICES
COMMON
693475105
1307
14021
SH
DFND
13978
0
43
POHANG IRON & STEEL SPON ADR
ADR
693483109
7
130
SH
DFND
130
0
0
POLARIS INDUSTRIES INC
COMMON
731068102
190
1350
SH
DFND
1350
0
0
POTASH CORP OF SASKATCHEWAN
COMMON
73755L107
14
420
SH
DFND
420
0
0
POWERSHARES DB COMMODITY INDEX
Exchange Traded Funds - Commodity
73935S105
580
33950
SH
DFND
10075
0
23875
POWERSHARES S&P 500 LOW VOLA
Exchange Traded Funds
73937B779
38
1000
SH
DFND
1000
0
0
PPG INDS
COMMON
693506107
3031
13439
SH
DFND
13439
0
0
PPL CORPORATION
COMMON
69351T106
1780
52868
SH
DFND
44518
0
8350
PRAXAIR INC
COMMON
74005P104
2598
21520
SH
DFND
21520
0
0
PRECISION CASTPARTS
COMMON
740189105
940
4478
SH
DFND
3828
0
650
PRECISION DRILLING CORP
COMMON
74022D308
1
110
SH
DFND
110
0
0
PRICE (T ROWE) ASSOCIATES
COMMON
74144T108
2859
35300
SH
DFND
35300
0
0
PRICELINE GROUP INC/THE
COMMON
741503403
935
803
SH
DFND
803
0
0
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
547
10641
SH
DFND
10641
0
0
PROCTER & GAMBLE CO/THE
COMMON
742718109
9754
119034
SH
DFND
110606
0
8428
PROGRESSIVE CORP
COMMON
743315103
1950
71700
SH
DFND
71700
0
0
PROLOGIS INC
COMMON
74340W103
1952
44804
SH
DFND
44804
0
0
PROSHARES ULTRA GOLD
Exchange Traded Funds - Commodity
74347W601
4
113
SH
DFND
0
0
113
PROSHARES ULTRA SILVER
Exchange Traded Funds - Commodity
74347W353
1
29
SH
DFND
0
0
29
PROTHENA CORP PLC - ADR
ADR
G72800108
0
5
SH
DFND
5
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
965
12013
SH
DFND
12013
0
0
PRUDENTIAL PLC-ADR
ADR
74435K204
31
620
SH
DFND
620
0
0
PUB SVC ENTERPRISE GROUP INC
COMMON
744573106
1222
29149
SH
DFND
23849
0
5300
PUBLIC STORAGE INC
COMMON
74460D109
2126
10785
SH
DFND
10785
0
0
PULTE GROUP INC
COMMON
745867101
309
13907
SH
DFND
13907
0
0
PVH CORPORATION
COMMON
693656100
368
3455
SH
DFND
3455
0
0
QEP RESOURCES INC
COMMON
74733V100
246
11808
SH
DFND
11808
0
0
QLOGIC CORP
COMMON
747277101
12
800
SH
DFND
0
0
800
QUALCOMM INC
COMMON
747525103
15891
229170
SH
DFND
180719
1075
47376
QUANTA SERVICES INC
COMMON
74762E102
330
11580
SH
DFND
11580
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
672
8746
SH
DFND
8746
0
0
QUESTAR CORP
COMMON
748356102
1
34
SH
DFND
34
0
0
QUIMICA Y MINERA CHIL-SP ADR
ADR
833635105
1
50
SH
DFND
50
0
0
QUINTILES TRANSNATIONAL HOLD
COMMON
74876Y101
153
2290
SH
DFND
2290
0
0
RACKSPACE HOSTING INC
COMMON
750086100
155
2999
SH
DFND
2999
0
0
RALPH LAUREN CORP
COMMON
751212101
338
2574
SH
DFND
2574
0
0
RANDGOLD RESOURCES LTD-ADR
ADR
752344309
3
40
SH
DFND
40
0
0
RANGE RESOURCES CORP
COMMON
75281A109
337
6469
SH
DFND
6469
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
194
3420
SH
DFND
3420
0
0
RAYONIER
COMMON
754907103
231
8567
SH
DFND
8567
0
0
RAYTHEON CO
COMMON
755111507
1063
9732
SH
DFND
9732
0
0
REALOGY HOLDINGS CORP
COMMON
75605Y106
224
4931
SH
DFND
4931
0
0
REALTY INCOME CORP
COMMON
756109104
335
6483
SH
DFND
6483
0
0
RED HAT INC
COMMON
756577102
469
6198
SH
DFND
6198
0
0
REED ELSEVIER NV-SPONS ADR
ADR
758204200
8
170
SH
DFND
170
0
0
REED INTL PLC SPON ADR
ADR
758205207
10
150
SH
DFND
150
0
0
REGENCY CENTERS CORP
COMMON
758849103
256
3759
SH
DFND
3759
0
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
841
1863
SH
DFND
1863
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
347
36673
SH
DFND
36673
0
0
RENAISSANCERE HOLDINGS LTD
COMMON
G7496G103
394
3954
SH
DFND
3954
0
0
REPUBLIC SERVICES INC
COMMON
760759100
2111
52044
SH
DFND
52044
0
0
RESMED INC
COMMON
761152107
256
3560
SH
DFND
3560
0
0
REYNOLDS AMERICAN INC
COMMON
761713106
203
2945
SH
DFND
2945
0
0
RIO TINTO PLC SPON ADR
ADR
767204100
29
690
SH
DFND
690
0
0
RITCHIE BROS AUCTIONEERS
COMMON
767744105
1
50
SH
DFND
50
0
0
RIVERBED TECHNOLOGY INC
COMMON
768573107
1
60
SH
DFND
60
0
0
ROBERT HALF INTL INC
COMMON
770323103
414
6833
SH
DFND
6833
0
0
ROCK-TENN CO CL A
COMMON
772739207
194
3000
SH
DFND
3000
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
540
4653
SH
DFND
4653
0
0
ROCKWELL COLLINS
COMMON
774341101
1955
20246
SH
DFND
20246
0
0
ROGERS COMMUNICATIONS INC
COMMON
775109200
7
200
SH
DFND
200
0
0
ROPER INDUSTRIES INC
COMMON
776696106
672
3905
SH
DFND
3905
0
0
ROSS STORES INC
COMMON
778296103
626
5943
SH
DFND
5943
0
0
ROYAL BANK OF CANADA
COMMON
780087102
42
700
SH
DFND
700
0
0
ROYAL BANK OF SCOT-SPON ADR
ADR
780097689
4
430
SH
DFND
430
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
437
5333
SH
DFND
5333
0
0
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
745
12485
SH
DFND
10325
0
2160
ROYAL DUTCH SHELL PLC-ADR B
ADR
780259107
41
660
SH
DFND
660
0
0
RR DONNELLEY & SONS CO
COMMON
257867101
12
600
SH
DFND
600
0
0
RYANAIR HLDGS ADR
ADR
783513104
1
20
SH
DFND
20
0
0
RYDER SYSTEM
COMMON
783549108
167
1756
SH
DFND
1756
0
0
S&P 500 ETF TRUST
Exchange Traded Funds
78462F103
1749
8472
SH
DFND
8334
0
138
S&P MIDCAP 400 ETF TRUS
Exchange Traded Funds
78467Y107
101
366
SH
DFND
366
0
0
SALESFORCE.COM INC
COMMON
79466L302
825
12353
SH
DFND
12353
0
0
SALIX PHARMACEUTICALS LTD
COMMON
795435106
210
1215
SH
DFND
1215
0
0
SANDISK CORP
COMMON
80004C101
333
5231
SH
DFND
5231
0
0
SANOFI
ADR
80105N105
58
1180
SH
DFND
1180
0
0
SAP SE
ADR
803054204
33
460
SH
DFND
460
0
0
SASOL LTD-SPONSORED ADR
ADR
803866300
9
270
SH
DFND
270
0
0
SBA COMMUNICATIONS CORP
COMMON
78388J106
356
3036
SH
DFND
3036
0
0
SCANA CORP
COMMON
80589M102
1652
30036
SH
DFND
30036
0
0
SCHLUMBERGER LTD
COMMON
806857108
9225
110557
SH
DFND
89674
0
20883
SCHWAB CHARLES CORP
COMMON
808513105
813
26696
SH
DFND
26696
0
0
SCRIPPS NETWORKS INTERAC-W/I
COMMON
811065101
334
4866
SH
DFND
4866
0
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
410
7880
SH
DFND
7880
0
0
SEALED AIR CORP
COMMON
81211K100
12720
279203
SH
DFND
209503
1000
68700
SEI INVESTMENTS CO
COMMON
784117103
259
5864
SH
DFND
5864
0
0
SEMPRA ENERGY
COMMON
816851109
2142
19644
SH
DFND
19644
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON
N7902X106
239
4162
SH
DFND
4162
0
0
SENSIENT TECHNOLOGIES
COMMON
81725T100
87
1261
SH
DFND
1261
0
0
SERVICENOW INC
COMMON
81762P102
192
2443
SH
DFND
2443
0
0
SESA STERLITE LTD-ADR
ADR
78413F103
1
96
SH
DFND
96
0
0
SHAW COMMUNICATIONS INC-B
COMMON
82028K200
4
180
SH
DFND
180
0
0
SHERWIN WILLIAMS
COMMON
824348106
3065
10774
SH
DFND
10774
0
0
SHINHAN FINANCIAL GRP-ADR
ADR
824596100
7
200
SH
DFND
200
0
0
SHIRE PHARMACEUTICALS GR -ADR
ADR
82481R106
22
90
SH
DFND
90
0
0
SIBANYE GOLD- SPON ADR
ADR
825724206
1
87
SH
DFND
87
0
0
SIGMA ALDRICH
COMMON
826552101
2923
21141
SH
DFND
19541
0
1600
SIGNET JEWELERS LTD
COMMON
G81276100
221
1590
SH
DFND
1590
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
3028
15478
SH
DFND
14857
0
621
SIRIUS XM HOLDINGS INC
COMMON
82968B103
194
50740
SH
DFND
50740
0
0
SK TELECOM CO LTD -ADR
ADR
78440P108
2
90
SH
DFND
90
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
493
5016
SH
DFND
5016
0
0
SL GREEN REALTY CORP
COMMON
78440X101
453
3528
SH
DFND
3528
0
0
SM ENERGY CO
COMMON
78454L100
2935
56800
SH
DFND
38580
0
18220
SMITH & NEPHEW PLC SPOM ADR
ADR
83175M205
8
225
SH
DFND
225
0
0
SMITH A.O. CORP
COMMON
831865209
23
350
SH
DFND
350
0
0
SNAP ON TOOL
COMMON
833034101
473
3216
SH
DFND
3216
0
0
SONY CORP ADR
ADR
835699307
13
490
SH
DFND
490
0
0
SOUTHERN CO
COMMON
842587107
2564
57893
SH
DFND
57893
0
0
SOUTHERN COPPER CORP
COMMON
84265V105
2
80
SH
DFND
80
0
0
SOUTHWEST AIRLINES
COMMON
844741108
8905
201016
SH
DFND
147091
600
53325
SOUTHWESTERN ENERGY CO
COMMON
845467109
393
16953
SH
DFND
16953
0
0
SPDR BARCLAYS SHORT-TERM HIG
Exchange Traded Funds
78468R408
96
3300
SH
DFND
0
0
3300
SPDR GOLD TRUST
Exchange Traded Funds - Commodity
78463V107
888
7811
SH
DFND
7811
0
0
SPDR S&P BIOTECH ETF
Exchange Traded Funds
78464A870
4
19
SH
DFND
19
0
0
SPDR S&P DIVIDEND ETF
Exchange Traded Funds
78464A763
850
10872
SH
DFND
8960
0
1912
SPECTRA ENERGY CORP W/I
COMMON
847560109
754
20856
SH
DFND
20856
0
0
SPEEDWAY MOTORSPORTS INC
COMMON
847788106
0
20
SH
DFND
20
0
0
SPRINT CORP
COMMON
85207U105
84
17798
SH
DFND
17798
0
0
SPX CORP
COMMON
784635104
135
1590
SH
DFND
1590
0
0
ST JUDE MEDICAL INC
COMMON
790849103
587
8982
SH
DFND
8982
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
2961
31052
SH
DFND
31052
0
0
STAPLES INC
COMMON
855030102
512
31429
SH
DFND
31429
0
0
STARBUCKS CORP
COMMON
855244109
1378
14553
SH
DFND
14553
0
0
STARWOOD HOTELS & RESORTS TR
COMMON
85590A401
418
5002
SH
DFND
5002
0
0
STATE STREET CORP
COMMON
857477103
922
12542
SH
DFND
12542
0
0
STATOIL ASA
ADR
85771P102
9
540
SH
DFND
540
0
0
STERICYCLE INC
COMMON
858912108
2373
16897
SH
DFND
16897
0
0
STMICROELECTRONICS NV-NY SHS
ADR
861012102
3
310
SH
DFND
310
0
0
STRYKER CORP
COMMON
863667101
2141
23208
SH
DFND
23208
0
0
SUMITOMO MITSUI - SPONS ADR
ADR
86562M209
25
3270
SH
DFND
3270
0
0
SUN LIFE FINL SVCS CAN
COMMON
866796105
9
280
SH
DFND
280
0
0
SUNCOR ENERGY INC
COMMON
867224107
22
760
SH
DFND
760
0
0
SUNTRUST BANK
COMMON
867914103
667
16224
SH
DFND
16224
0
0
SUPERIOR ENERGY SERVICES INC
COMMON
868157108
88
3950
SH
DFND
3950
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
4
28
SH
DFND
28
0
0
SYMANTEC CORP
COMMON
871503108
734
31408
SH
DFND
31408
0
0
SYNCHRONY FINANCIAL
COMMON
87165B103
194
6406
SH
DFND
6406
0
0
SYNGENTA AG ADR
ADR
87160A100
16
230
SH
DFND
230
0
0
SYNOPSYS INC
COMMON
871607107
358
7739
SH
DFND
7739
0
0
SYSCO CORP
COMMON
871829107
4327
114690
SH
DFND
113940
0
750
T-MOBILE US Inc
COMMON
872590104
115
3629
SH
DFND
3629
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
56
2390
SH
DFND
2390
0
0
TALISMAN ENERGY INC
COMMON
87425E103
4
500
SH
DFND
500
0
0
TARGET CORP
COMMON
87612E106
5299
64561
SH
DFND
64561
0
0
TATA MOTORS LTD-SPON ADR
ADR
876568502
7
150
SH
DFND
150
0
0
TCF FINANCIAL CORP
COMMON
872275102
157
10000
SH
DFND
0
0
10000
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
238
6380
SH
DFND
6380
0
0
TE CONNECTIVITY LTD
COMMON
H84989104
14345
200287
SH
DFND
149637
750
49900
TECHNOLOGY SELECT SECT SPDR
Exchange Traded Funds
81369Y803
155
3740
SH
DFND
3740
0
0
TECK COMINCO LTD-CL B
COMMON
878742204
4
280
SH
DFND
280
0
0
TECO ENERGY INC
COMMON
872375100
1241
63959
SH
DFND
63959
0
0
TELECOM ITALIA SPA - SP ADR
ADR
87927Y102
5
460
SH
DFND
460
0
0
TELECOM ITALIA SPA-SPON ADR
ADR
87927Y201
3
290
SH
DFND
290
0
0
TELEFONICA BRASIL-ADR
ADR
87936R106
2
140
SH
DFND
140
0
0
TELEFONICA DE ESPANA ADR
ADR
879382208
30
2110
SH
DFND
2110
0
0
TELEKOMUNIK INDONESIA ADR
ADR
715684106
5
120
SH
DFND
120
0
0
TELUS CORP
COMMON
87971M103
5
140
SH
DFND
140
0
0
TENARIS SA ADR
ADR
88031M109
3
110
SH
DFND
110
0
0
TENET HEALTHCARE CORP
COMMON
88033G407
112
2269
SH
DFND
2269
0
0
TERADATA CORP
COMMON
88076W103
292
6604
SH
DFND
6604
0
0
TESLA MOTORS INC
COMMON
88160R101
140
744
SH
DFND
744
0
0
TESORO PETROLEUM CORP
COMMON
881609101
491
5375
SH
DFND
5375
0
0
TEVA PHARMACEUTICALS -SP ADR
ADR
881624209
52
842
SH
DFND
842
0
0
TEXAS INSTRUMENTS
COMMON
882508104
1455
25442
SH
DFND
25442
0
0
TEXTRON INC
COMMON
883203101
324
7315
SH
DFND
7315
0
0
THE HERSHEY CO
COMMON
427866108
1908
18910
SH
DFND
18460
0
450
THE MOSAIC CO
COMMON
61945C103
532
11547
SH
DFND
11547
0
0
THE WALT DISNEY CO
COMMON
254687106
21913
208913
SH
DFND
159603
1050
48260
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
738
5490
SH
DFND
5490
0
0
THOMSON REUTERS CORP
COMMON
884903105
7
180
SH
DFND
180
0
0
TIFFANY & CO
COMMON
886547108
349
3963
SH
DFND
3963
0
0
TIM PARTICIPACOES SA
ADR
88706P205
1
80
SH
DFND
80
0
0
TIME WARNER CABLE CL A
COMMON
88732J207
918
6124
SH
DFND
6124
0
0
TIME WARNER INC
COMMON
887317303
1151
13635
SH
DFND
13635
0
0
TJX COMPANIES INC
COMMON
872540109
1733
24734
SH
DFND
24734
0
0
TOLL BROTHERS INC
COMMON
889478103
148
3770
SH
DFND
3770
0
0
TORCHMARK CORP
COMMON
891027104
1884
34303
SH
DFND
34303
0
0
TORONTO-DOMINION BANK
COMMON
891160509
39
900
SH
DFND
900
0
0
TORTOISE ENERGY INFRASTRUCTU
Closed End Funds - Equity
89147L100
3
70
SH
DFND
70
0
0
TORTOISE MLP FUND INC
Closed End Funds - Equity
89148B101
2
94
SH
DFND
94
0
0
TOTAL FINA ELF SA -SP ADR
ADR
89151E109
52
1040
SH
DFND
1040
0
0
TOTAL SYSTEM SERVICES INC
COMMON
891906109
459
12044
SH
DFND
12044
0
0
TOWERS WATSON & CO-CL A
COMMON
891894107
262
1979
SH
DFND
1979
0
0
TOYOTA MOTOR CORP - SPON ADR
ADR
892331307
95
680
SH
DFND
680
0
0
TRACTOR SUPPLY CO
COMMON
892356106
432
5082
SH
DFND
5082
0
0
TRANSALTA CORP
COMMON
89346D107
1
100
SH
DFND
100
0
0
TRANSCANADA
COMMON
89353D107
15
340
SH
DFND
340
0
0
TRANSDIGM GROUP INC
COMMON
893641100
278
1269
SH
DFND
1269
0
0
TRANSOCEAN LTD
COMMON
H8817H100
159
10817
SH
DFND
10817
0
0
TRAVELERS COS INC/THE
COMMON
89417E109
3170
29319
SH
DFND
29019
0
300
TRIMBLE NAVIGATION
COMMON
896239100
117
4655
SH
DFND
4655
0
0
TRIPADVISOR INC
COMMON
896945201
321
3860
SH
DFND
3860
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON
87264S106
180
1720
SH
DFND
1720
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
1153
34080
SH
DFND
34080
0
0
TWENTY-FIRST CENTURY FOX - B
COMMON
90130A200
181
5495
SH
DFND
5495
0
0
TWITTER INC
COMMON
90184L102
207
4142
SH
DFND
4142
0
0
TYCO INTERNATIONAL PLC
COMMON
G91442106
577
13411
SH
DFND
13411
0
0
TYSON FOODS CL A
COMMON
902494103
514
13415
SH
DFND
13415
0
0
UDR
COMMON
902653104
305
8949
SH
DFND
8949
0
0
ULTA SALON COSMETICS & FRAGR
COMMON
90384S303
169
1118
SH
DFND
1118
0
0
ULTRAPAR PARTICPAC-SPON ADR
ADR
90400P101
3
160
SH
DFND
160
0
0
UNDER ARMOUR INC-CLASS A
COMMON
904311107
442
5474
SH
DFND
5474
0
0
UNILEVER NV ADR
ADR
904784709
33
790
SH
DFND
790
0
0
UNILEVER PLC SPON ADR
ADR
904767704
51
1220
SH
DFND
1220
0
0
UNION PACIFIC
COMMON
907818108
1973
18219
SH
DFND
18219
0
0
UNITED CONTINENTAL HOLDINGS INC
COMMON
910047109
157
2340
SH
DFND
2340
0
0
UNITED MICROELECTRONICS ADR
ADR
910873405
3
1200
SH
DFND
1200
0
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
1678
17305
SH
DFND
17305
0
0
UNITED RENTALS INC
COMMON
911363109
321
3524
SH
DFND
3524
0
0
UNITED TECHNOLOGIES
COMMON
913017109
18712
159661
SH
DFND
128099
700
30862
UNITEDHEALTH GROUP
COMMON
91324P102
3158
26699
SH
DFND
26699
0
0
UNITIL CORP
COMMON
913259107
44
1260
SH
DFND
1260
0
0
UNIVERSAL HEALTH SERVICES CL B
COMMON
913903100
350
2977
SH
DFND
2977
0
0
UNUM GROUP
COMMON
91529Y106
397
11780
SH
DFND
11780
0
0
URBAN OUTFITTERS INC
COMMON
917047102
365
7998
SH
DFND
7998
0
0
US BANCORP
COMMON
902973304
6960
159368
SH
DFND
120734
24198
14436
V F CORP
COMMON
918204108
3095
41098
SH
DFND
41098
0
0
VALE SA-SP ADR
ADR
91912E105
4
630
SH
DFND
630
0
0
VALE SA-SP PREF ADR
ADR
91912E204
5
970
SH
DFND
970
0
0
VALEANT PHARMACEUTICALS INTERNATIONAL IN
COMMON
91911K102
28
140
SH
DFND
140
0
0
VALERO ENERGY CORP
COMMON
91913Y100
898
14112
SH
DFND
14112
0
0
VANGUARD DIVIDEND APPREC ETF
Exchange Traded Funds
921908844
107
1326
SH
DFND
1326
0
0
VANGUARD ENERGY VIPERS
Exchange Traded Funds
92204A306
213
1950
SH
DFND
1950
0
0
VANGUARD FTSE DEVELOPED MARKET
Exchange Traded Funds
921943858
6197
155582
SH
DFND
89705
3200
62677
VANGUARD FTSE EMERGING MARKETS ETF
Exchange Traded Funds
922042858
4566
111711
SH
DFND
52795
2150
56765
VANGUARD GROWTH ETF
Exchange Traded Funds
922908736
30
288
SH
DFND
288
0
0
VANGUARD MID-CAP GROWTH INDE
Exchange Traded Funds
922908538
32
292
SH
DFND
292
0
0
VANGUARD MID-CAP VALUE INDEX
Exchange Traded Funds
922908512
30
321
SH
DFND
321
0
0
VANGUARD REIT ETF
Exchange Traded Funds
922908553
225
2664
SH
DFND
589
0
2075
VANGUARD S/T CORP BOND ETF
Exchange Traded Funds - Debt
92206C409
18
225
SH
DFND
225
0
0
VANGUARD SHORT-TERM BOND ETF
Exchange Traded Funds - Debt
921937827
18
223
SH
DFND
223
0
0
VANGUARD SMALL-CAP VALUE ETF
Exchange Traded Funds
922908611
32
288
SH
DFND
288
0
0
VANGUARD TOT WORLD STK INDEX
Exchange Traded Funds
922042742
12
191
SH
DFND
191
0
0
VANGUARD TOTAL BOND MARKET
Exchange Traded Funds - Debt
921937835
473
5676
SH
DFND
5676
0
0
VANTIV INC - CL A
COMMON
92210H105
166
4395
SH
DFND
4395
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
503
5345
SH
DFND
5345
0
0
VECTREN CORP
COMMON
92240G101
29
650
SH
DFND
650
0
0
VENTAS INC
COMMON
92276F100
1869
25598
SH
DFND
25598
0
0
VERISIGN INC
COMMON
92343E102
416
6206
SH
DFND
6206
0
0
VERISK ANALYTICS INC-CL A
COMMON
92345Y106
336
4700
SH
DFND
4700
0
0
VERITIV CORP
COMMON
923454102
1
16
SH
DFND
16
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
7040
144775
SH
DFND
134121
0
10654
VERMILION ENERGY INC
COMMON
923725105
2
40
SH
DFND
40
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
695
5892
SH
DFND
5892
0
0
VIACOM INC CL B
COMMON
92553P201
720
10540
SH
DFND
10540
0
0
VISA INC-CLASS A SHRS
COMMON
92826C839
16860
257760
SH
DFND
205780
900
51080
VMWARE INC-CLASS A
COMMON
928563402
135
1650
SH
DFND
1650
0
0
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
204
6256
SH
DFND
6018
0
238
VORNADO REALTY TRUST
COMMON
929042109
1980
17675
SH
DFND
17675
0
0
VULCAN MATERIALS CO
COMMON
929160109
405
4808
SH
DFND
4808
0
0
WABTEC CORP
COMMON
929740108
243
2560
SH
DFND
2560
0
0
WAL-MART STORES INC
COMMON
931142103
5817
70718
SH
DFND
70718
0
0
WALGREEN CO
COMMON
931427108
4470
52783
SH
DFND
52783
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
2407
44377
SH
DFND
44377
0
0
WATERS CORP
COMMON
941848103
499
4011
SH
DFND
4011
0
0
WATSCO INC
COMMON
942622200
50
400
SH
DFND
0
0
400
WEATHERFORD INTL
COMMON
G48833100
132
10768
SH
DFND
8160
0
2608
WELLS FARGO & CO
COMMON
949746101
23430
430697
SH
DFND
365515
1150
64032
WELLS FARGO CO CVT PFD 7.5
CV PFD
949746804
3
64
SH
DFND
64
0
0
WESCO INTERNATIONAL INC
COMMON
95082P105
65
925
SH
DFND
925
0
0
WESTERN DIGITAL CORP
COMMON
958102105
451
4956
SH
DFND
4956
0
0
WESTERN UNION CO/THE
COMMON
959802109
420
20183
SH
DFND
20183
0
0
WESTLAKE CHEMICAL CORP
COMMON
960413102
119
1650
SH
DFND
1650
0
0
WESTPAC BANKING SPON ADR
ADR
961214301
43
1450
SH
DFND
1450
0
0
WEYERHAEUSER CO
COMMON
962166104
2958
89233
SH
DFND
89233
0
0
WHIRLPOOL CORP
COMMON
963320106
582
2878
SH
DFND
2878
0
0
WHITING PETROLEUM CORP
COMMON
966387102
127
4096
SH
DFND
4096
0
0
WHOLE FOODS MARKET INC
COMMON
966837106
659
12660
SH
DFND
12660
0
0
WILLIAMS COS INC
COMMON
969457100
703
13899
SH
DFND
13899
0
0
WILLIS GROUP HOLDINGS LTD
COMMON
G96666105
349
7234
SH
DFND
7234
0
0
WIPRO LTD ADR
ADR
97651M109
4
265
SH
DFND
265
0
0
WISCONSIN ENERGY CORP
COMMON
976657106
687
13882
SH
DFND
13882
0
0
WISDOMTREE DEFA FUND
Exchange Traded Funds
97717W703
83
1610
SH
DFND
1610
0
0
WISDOMTREE L/C DIVIDEND FUND
Exchange Traded Funds
97717W307
213
2900
SH
DFND
2900
0
0
WISDOMTREE MIDCAP EARNINGS
Exchange Traded Funds
97717W570
12
120
SH
DFND
120
0
0
WOODWARD INC
COMMON
980745103
392
7680
SH
DFND
7680
0
0
WOORI BANK - SPON ADR
ADR
98105T104
1
50
SH
DFND
50
0
0
WORKDAY INC
COMMON
98138H101
149
1764
SH
DFND
1764
0
0
WP GLIMCHER INC
COMMON
92939N102
25
1494
SH
DFND
1184
0
310
WPP GROUP PLC-SPONS ADR
ADR
92937A102
14
120
SH
DFND
120
0
0
WR BERKLEY CORP
COMMON
084423102
378
7493
SH
DFND
7493
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
435
4812
SH
DFND
4812
0
0
WYNN RESORTS LTD
COMMON
983134107
224
1781
SH
DFND
1781
0
0
Windstream Holdings Inc Common Stock
COMMON
97382A101
308
41642
SH
DFND
41642
0
0
XCEL ENERGY INC
COMMON
98389B100
2087
59953
SH
DFND
59953
0
0
XEROX CORP
COMMON
984121103
543
42269
SH
DFND
42269
0
0
XILINX INC
COMMON
983919101
412
9737
SH
DFND
9737
0
0
XL GROUP PLC
COMMON
G98290102
1836
49894
SH
DFND
49894
0
0
XLF FINANCIAL SELECT SECTOR SPDR
Exchange Traded Funds
81369Y605
15
617
SH
DFND
0
0
617
XYLEM INC
COMMON
98419M100
311
8881
SH
DFND
8881
0
0
YAHOO INC
COMMON
984332106
739
16624
SH
DFND
16624
0
0
YAMANA GOLD INC
COMMON
98462Y100
1
360
SH
DFND
360
0
0
YANZHOU COAL MINING - SP ADR
ADR
984846105
1
100
SH
DFND
100
0
0
YUM! BRANDS INC
COMMON
988498101
945
12008
SH
DFND
12008
0
0
ZILLOW GROUP INC
COMMON
98954M101
157
1561
SH
DFND
1561
0
0
ZIMMER HOLDINGS INC
COMMON
98956P102
697
5935
SH
DFND
5904
0
31
ZIONS BANCORP
COMMON
989701107
155
5741
SH
DFND
5741
0
0
ZOETIS INC
COMMON
98978V103
651
14063
SH
DFND
14063
0
0