The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON 88579Y101 9,210 67,893 SH   DFND   47,034 0 20,859
ABB LTD SPON ADR ADR 000375204 28 1,070 SH   DFND   1,070 0 0
ABBOTT LABS COMMON 002824100 4,777 124,035 SH   DFND   103,760 0 20,275
ABBVIE INC COMMON 00287Y109 5,042 98,085 SH   DFND   91,810 0 6,275
ACCENTURE LTD CL A COMMON G1151C101 853 10,702 SH   DFND   10,702 0 0
ACE LTD COMMON H0023R105 1,886 19,041 SH   DFND   18,041 0 1,000
ACTAVIS PLC COMMON G0083B108 403 1,960 SH   DFND   1,960 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 224 10,976 SH   DFND   10,976 0 0
ACTUANT CORP CL A COMMON 00508X203 188 5,500 SH   DFND   0 0 5,500
ADOBE SYS COMMON 00724F101 632 9,616 SH   DFND   9,616 0 0
ADT CORP/THE COMMON 00101J106 242 8,086 SH   DFND   8,086 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 196 1,551 SH   DFND   1,551 0 0
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 3 524 SH   DFND   524 0 0
ADVANTEST CORP ADR ADR 00762U200 1 70 SH   DFND   70 0 0
AEGON NV AMERICAN REG SHR COMMON 007924103 8 921 SH   DFND   921 0 0
AES CORPORATION COMMON 00130H105 329 23,007 SH   DFND   23,007 0 0
AETNA INC-NEW COMMON 00817Y108 785 10,474 SH   DFND   10,474 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 186 930 SH   DFND   930 0 0
AFLAC INC COMMON 001055102 2,616 41,498 SH   DFND   41,498 0 0
AGCO CORP COMMON 001084102 139 2,524 SH   DFND   2,524 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 509 9,108 SH   DFND   6,058 0 3,050
AGL RESOURCES INC COMMON 001204106 1,226 25,050 SH   DFND   25,050 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 4,819 40,479 SH   DFND   30,029 0 10,450
AIRGAS INC COMMON 009363102 359 3,369 SH   DFND   3,369 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 295 5,066 SH   DFND   5,066 0 0
ALBEMARLE CORP COMMON 012653101 135 2,040 SH   DFND   2,040 0 0
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 4 1,130 SH   DFND   1,130 0 0
ALCOA INC COMMON 013817101 406 31,558 SH   DFND   31,558 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 835 5,486 SH   DFND   5,486 0 0
ALLEGHANY CORP COMMON 017175100 355 872 SH   DFND   872 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 96 2,535 SH   DFND   2,535 0 0
ALLEGION PLC COMMON G0176J109 114 2,186 SH   DFND   2,186 0 0
ALLERGAN INC COMMON 018490102 1,615 13,016 SH   DFND   11,716 0 1,300
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 462 1,697 SH   DFND   1,697 0 0
ALLIANT ENERGY CORP COMMON 018802108 451 7,931 SH   DFND   7,931 0 0
ALLSTATE CORP COMMON 020002101 1,659 29,320 SH   DFND   29,320 0 0
ALTERA CORP COMMON 021441100 317 8,746 SH   DFND   8,746 0 0
ALTRIA GROUP INC COMMON 02209S103 2,979 79,582 SH   DFND   47,032 0 32,550
ALUMINUM CORP OF CHINA ADR ADR 022276109 1 80 SH   DFND   80 0 0
AMAZON.COM INC COMMON 023135106 1,895 5,630 SH   DFND   5,630 0 0
AMBEV SA-SPN ADR ADR 02319V103 14 1,850 SH   DFND   1,850 0 0
AMEREN CORPORATION COMMON 023608102 1,628 39,507 SH   DFND   39,507 0 0
AMERICA MOVIL-SERIES L ADR 02364W105 20 1,000 SH   DFND   1,000 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 247 11,502 SH   DFND   11,502 0 0
AMERICAN ELEC PWR COMMON 025537101 3,725 73,521 SH   DFND   43,246 0 30,275
AMERICAN EXPRESS CO COMMON 025816109 1,596 17,730 SH   DFND   17,730 0 0
AMERICAN INTERNATIONAL GROUP I WTS 026874156 17 842 SH   DFND   842 0 0
AMERICAN INTL GRP INC COMMON 026874784 1,290 25,786 SH   DFND   25,786 0 0
AMERICAN REALTY CAPITAL PROP COMMON 02917T104 299 21,311 SH   DFND   21,311 0 0
AMERICAN TOWER CORPORATION COMMON 03027X100 792 9,673 SH   DFND   9,673 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 431 9,494 SH   DFND   9,494 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 563 5,119 SH   DFND   5,119 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,332 20,306 SH   DFND   20,306 0 0
AMETEK INC COMMON 031100100 560 10,875 SH   DFND   10,875 0 0
AMGEN INC COMMON 031162100 1,430 11,593 SH   DFND   10,193 0 1,400
AMPHENOL CORP CL A COMMON 032095101 399 4,352 SH   DFND   4,352 0 0
ANADARKO PETE CORP COMMON 032511107 685 8,076 SH   DFND   8,076 0 0
ANALOG DEVICES COMMON 032654105 438 8,240 SH   DFND   8,240 0 0
ANGLOGOLD LTD SPON ADR ADR 035128206 3 190 SH   DFND   190 0 0
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 41 390 SH   DFND   390 0 0
ANNALY CAPITAL MANAGEMENT COMMON 035710409 313 28,507 SH   DFND   28,507 0 0
ANSYS INC COMMON 03662Q105 183 2,380 SH   DFND   2,380 0 0
AON PLC COMMON G0408V102 609 7,227 SH   DFND   7,227 0 0
APACHE CORP COMMON 037411105 553 6,671 SH   DFND   6,671 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 95 3,146 SH   DFND   3,146 0 0
APPLE INC COMMON 037833100 36,763 68,493 SH   DFND   46,938 240 21,315
APPLIED MATERIALS COMMON 038222105 514 25,152 SH   DFND   25,152 0 0
ARCELOR MITTAL COMMON 03938L104 7 460 SH   DFND   460 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 431 7,490 SH   DFND   7,490 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2,822 65,028 SH   DFND   65,028 0 0
ARENA PHARMACEUTICALS INC COMMON 040047102 61 9,700 SH   DFND   9,700 0 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 11 220 SH   DFND   220 0 0
ARROW ELECTRS COMMON 042735100 172 2,890 SH   DFND   2,890 0 0
ASHLAND INC COMMON 044209104 177 1,782 SH   DFND   1,782 0 0
ASML HOLDING NV COMMON N07059210 15 161 SH   DFND   161 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1 20 SH   DFND   20 0 0
ASSOCIATED BANC CORP COMMON 045487105 33 1,815 SH   DFND   0 0 1,815
ASSURANT INC COMMON 04621X108 321 4,943 SH   DFND   4,943 0 0
ASTRAZENECA PLC ADR ADR 046353108 43 670 SH   DFND   670 0 0
AT&T INC COMMON 00206R102 14,824 422,697 SH   DFND   243,628 1,475 177,594
ATLANTICUS HOLDINGS CORP COMMON 04914Y102 1 500 SH   DFND   0 0 500
AU OPTRONICS CORP ADR ADR 002255107 1 360 SH   DFND   360 0 0
AUTODESK INC COMMON 052769106 322 6,553 SH   DFND   6,553 0 0
AUTOLIV INC COMMON 052800109 177 1,760 SH   DFND   1,760 0 0
AUTOMATIC DATA PROC COMMON 053015103 4,803 62,163 SH   DFND   51,663 0 10,500
AUTONATION INC COMMON 05329W102 84 1,579 SH   DFND   1,579 0 0
AUTOZONE INC COMMON 053332102 2,487 4,630 SH   DFND   2,830 0 1,800
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 227 3,532 SH   DFND   3,532 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 488 3,717 SH   DFND   3,717 0 0
AVERY DENNISON CORP COMMON 053611109 280 5,533 SH   DFND   5,533 0 0
AVIVA PLC - SPON ADR ADR 05382A104 11 700 SH   DFND   700 0 0
AVNET INC COMMON 053807103 185 3,970 SH   DFND   3,970 0 0
AVON PRODS COMMON 054303102 246 16,834 SH   DFND   16,834 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 245 5,350 SH   DFND   5,350 0 0
B/E AEROSPACE INC COMMON 073302101 188 2,166 SH   DFND   2,166 0 0
BAKER HUGHES INC COMMON 057224107 564 8,675 SH   DFND   8,375 0 300
BALL CORPORATION COMMON 058498106 441 8,048 SH   DFND   8,048 0 0
BANCO BILBAO VIZCAYA -SP ADR ADR 05946K101 29 2,431 SH   DFND   2,431 0 0
BANCO BRADESCO-SPONSORED ADR ADR 059460303 14 1,023 SH   DFND   1,023 0 0
BANCO DE CHILE-ADR ADR 059520106 1 10 SH   DFND   10 0 0
BANCO ITAU SA ADR ADR 465562106 18 1,221 SH   DFND   1,221 0 0
BANCO SANTANDER BRASIL-ADS ADR 05967A107 2 320 SH   DFND   320 0 0
BANCO SANTANDER SA SPONS ADR ADR 05964H105 53 5,525 SH   DFND   5,525 0 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 2 77 SH   DFND   77 0 0
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 2 40 SH   DFND   40 0 0
BANK MUTUAL CORP COMMON 063750103 116 18,343 SH   DFND   0 0 18,343
BANK OF AMERICA CORP COMMON 060505104 2,879 167,397 SH   DFND   160,117 0 7,280
BANK OF MONTREAL COMMON 063671101 88 1,315 SH   DFND   1,315 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 803 22,763 SH   DFND   20,877 0 1,886
BANK OF NOVA SCOTIA COMMON 064149107 31 540 SH   DFND   540 0 0
BARCLAYS PLC SPONS ADR ADR 06738E204 28 1,797 SH   DFND   1,797 0 0
BARD C R COMMON 067383109 3,941 26,631 SH   DFND   26,631 0 0
BARNES & NOBLE INC COMMON 067774109 8 400 SH   DFND   400 0 0
BARRICK GOLD CORP COMMON 067901108 9 490 SH   DFND   490 0 0
BAXTER INTL COMMON 071813109 1,563 21,248 SH   DFND   20,720 0 528
BAYTEX ENERGY CORP COMMON 07317Q105 2 60 SH   DFND   60 0 0
BAZAARVOICE INC COMMON 073271108 11 1,507 SH   DFND   1,507 0 0
BB&T CORP COMMON 054937107 1,589 39,553 SH   DFND   39,553 0 0
BCE INC COMMON 05534B760 5 120 SH   DFND   120 0 0
BEAM INC COMMON 073730103 531 6,374 SH   DFND   6,374 0 0
BECTON DICKINSON & CO COMMON 075887109 3,850 32,880 SH   DFND   32,880 0 0
BED BATH & BEYOND INC COMMON 075896100 373 5,426 SH   DFND   5,426 0 0
BEMIS CO COMMON 081437105 3,156 80,432 SH   DFND   80,432 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 4,289 34,322 SH   DFND   23,422 0 10,900
BEST BUY COMPANY COMMON 086516101 234 8,866 SH   DFND   8,866 0 0
BHJP BILLITON PLC- ADR ADR 05545E209 33 530 SH   DFND   530 0 0
BHP BILLITON LTD-SPON ADR ADR 088606108 54 790 SH   DFND   790 0 0
BIOGEN IDEC INC COMMON 09062X103 1,769 5,782 SH   DFND   5,782 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 162 2,380 SH   DFND   2,380 0 0
BLACKBERRY COMMON 09228F103 2 230 SH   DFND   230 0 0
BLACKROCK INC COMMON 09247X101 787 2,504 SH   DFND   2,504 0 0
BOEING CO COMMON 097023105 852 6,786 SH   DFND   6,786 0 0
BORG WARNER INC COMMON 099724106 380 6,186 SH   DFND   6,186 0 0
BOSTON PROPERTIES INC COMMON 101121101 513 4,475 SH   DFND   4,475 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 622 45,983 SH   DFND   45,983 0 0
BP PLC ADR 055622104 676 14,062 SH   DFND   13,006 0 1,056
BRADY CORP CL A COMMON 104674106 163 6,000 SH   DFND   0 0 6,000
BRASIL DISTR PAO-SP ADR ADR 20440T201 2 50 SH   DFND   50 0 0
BRASKEM SA-SPON ADR ADR 105532105 1 40 SH   DFND   40 0 0
BREITBURN ENERGY PARTNERS LP COMMON 106776107 10 525 SH   DFND   525 0 0
BRF SA ADR 10552T107 6 320 SH   DFND   320 0 0
BRIGGS & STRATTON COMMON 109043109 22 992 SH   DFND   992 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 3,749 72,170 SH   DFND   37,770 0 34,400
BRITISH AMERICAN TOB-SP ADR ADR 110448107 55 490 SH   DFND   490 0 0
BROADCOM CORP CL A COMMON 111320107 393 12,499 SH   DFND   12,499 0 0
BROOKFIELD ASSET MANAGEMENT INC COMMON 112585104 11 270 SH   DFND   270 0 0
BROOKFIELD PROPERTIES CORP COMMON 112900105 2 120 SH   DFND   120 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 0 15 SH   DFND   15 0 0
BROWN FORMAN CORP CL B COMMON 115637209 3,159 35,222 SH   DFND   35,222 0 0
BT GROUP PLC-SPON ADR ADR 05577E101 24 380 SH   DFND   380 0 0
BUCKEYE PARTNERS LP COMMON 118230101 38 500 SH   DFND   500 0 0
BUNGE LIMITED COMMON G16962105 245 3,086 SH   DFND   3,086 0 0
C.H. ROBINSON WORLDWIDE COMMON 12541W209 347 6,630 SH   DFND   6,630 0 0
CA INC COMMON 12673P105 1,223 39,474 SH   DFND   39,474 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 213 12,642 SH   DFND   12,642 0 0
CABOT OIL & GAS COMMON 127097103 342 10,099 SH   DFND   10,099 0 0
CAE INC COMMON 124765108 2 130 SH   DFND   130 0 0
CALAMOS CONVERTIBLE OPP&INC Closed End Funds - Bond 128117108 28 2,000 SH   DFND   2,000 0 0
CALPINE CORP COMMON 131347304 228 10,911 SH   DFND   10,911 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 771 11,444 SH   DFND   4,994 0 6,450
CAMECO CORP COMMON 13321L108 4 190 SH   DFND   190 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 333 5,384 SH   DFND   5,384 0 0
CAMPBELL SOUP COMMON 134429109 512 11,414 SH   DFND   11,414 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 16 190 SH   DFND   190 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 25 440 SH   DFND   440 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 20 530 SH   DFND   530 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 12 80 SH   DFND   80 0 0
CANON INC SPON ADR ADR 138006309 17 550 SH   DFND   550 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 751 9,731 SH   DFND   9,731 0 0
CARDINAL HEALTH INC COMMON 14149Y108 2,548 36,408 SH   DFND   36,408 0 0
CAREFUSION CORP COMMON 14170T101 451 11,214 SH   DFND   11,214 0 0
CARLISLE COS INC COMMON 142339100 48 600 SH   DFND   600 0 0
CARMAX INC COMMON 143130102 313 6,694 SH   DFND   6,694 0 0
CARNIVAL CORP CL A COMMON 143658300 414 10,940 SH   DFND   10,940 0 0
CARNIVAL PLC ADR ADR 14365C103 3 90 SH   DFND   90 0 0
CATERPILLAR COMMON 149123101 1,766 17,772 SH   DFND   15,226 0 2,546
CBRE GROUP INC COMMON 12504L109 298 10,880 SH   DFND   10,880 0 0
CBS CORP CL B COMMON 124857202 365 5,902 SH   DFND   5,902 0 0
CELGENE CORP COMMON 151020104 524 3,755 SH   DFND   3,755 0 0
CEMEX SA-SPONS ADR ADR 151290889 7 540 SH   DFND   540 0 0
CEMIG SA SPONS ADR ADR 204409601 2 349 SH   DFND   349 0 0
CENOVUS ENERGY INC COMMON 15135U109 11 370 SH   DFND   370 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 536 22,626 SH   DFND   22,626 0 0
CENTRAIS ELEC BRAS-ADR PREF ADR 15234Q108 1 110 SH   DFND   110 0 0
CENTRAIS ELEC BRAS-SP ADR CM ADR 15234Q207 0 130 SH   DFND   130 0 0
CENTURYLINK INC COMMON 156700106 1,070 32,584 SH   DFND   19,976 0 12,608
CERNER CORP COMMON 156782104 571 10,153 SH   DFND   10,153 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 383 1,469 SH   DFND   1,469 0 0
CGG SPONSORED ADR. ADR 12531Q105 1 70 SH   DFND   70 0 0
CGI GROUP INC CL A COMMON 39945C109 3 110 SH   DFND   110 0 0
CHARTER COMMUNICATION-A COMMON 16117M305 169 1,368 SH   DFND   1,368 0 0
CHENIERE ENERGY INC COMMON 16411R208 122 2,206 SH   DFND   2,206 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 326 12,711 SH   DFND   12,711 0 0
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 CV PFD 165167842 3 113 SH   DFND   113 0 0
CHEVRON CORP COMMON 166764100 13,625 114,582 SH   DFND   78,881 0 35,701
CHICAGO BRIDGE & IRON NY COMMON 167250109 166 1,902 SH   DFND   1,902 0 0
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 10 240 SH   DFND   240 0 0
CHINA MOBILE HONG KONG ADR 16941M109 27 600 SH   DFND   600 0 0
CHINA PETROLEUM & CHEM -ADR ADR 16941R108 9 104 SH   DFND   104 0 0
CHINA SOUTHERN AIR-SPONS ADR ADR 169409109 0 20 SH   DFND   20 0 0
CHINA TELECOM CORP LTD -ADR ADR 169426103 3 70 SH   DFND   70 0 0
CHINA UNICOM ADR ADR 16945R104 4 290 SH   DFND   290 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 411 723 SH   DFND   723 0 0
CHUBB CORP COMMON 171232101 4,051 45,364 SH   DFND   43,564 0 1,800
CHUNGHWA TELECOM CO LTD ADR ADR 17133Q502 6 180 SH   DFND   180 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 369 5,339 SH   DFND   5,339 0 0
CIA CERVECERIAS UNIDAS-ADR ADR 204429104 1 25 SH   DFND   25 0 0
CIA PARANAENSE ENER-SP ADR P ADR 20441B407 1 50 SH   DFND   50 0 0
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 2 180 SH   DFND   180 0 0
CIA SIDERURGICA NACL-SP ADR ADR 20440W105 2 360 SH   DFND   360 0 0
CIGNA CORP COMMON 125509109 740 8,841 SH   DFND   8,841 0 0
CIMAREX ENERGY CO COMMON 171798101 175 1,470 SH   DFND   1,470 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 3,514 72,225 SH   DFND   72,225 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 17 600 SH   DFND   600 0 0
CINTAS CORP COMMON 172908105 3,546 59,488 SH   DFND   59,488 0 0
CISCO SYSTEMS INC COMMON 17275R102 3,496 156,010 SH   DFND   103,665 0 52,345
CIT GROUP INC COMMON 125581801 177 3,620 SH   DFND   3,620 0 0
CITIGROUP INC COMMON 172967424 2,267 47,624 SH   DFND   47,624 0 0
CITRIX SYSTEMS INC COMMON 177376100 294 5,116 SH   DFND   5,116 0 0
CLIFF NATURAL RESOURCES INC COMMON 18683K101 88 4,298 SH   DFND   4,298 0 0
CLOROX CO COMMON 189054109 3,719 42,251 SH   DFND   42,251 0 0
CME GROUP INC. COMMON 12572Q105 519 7,010 SH   DFND   7,010 0 0
CMS ENERGY CORP COMMON 125896100 1,589 54,284 SH   DFND   54,284 0 0
CNOOC LTD ADR ADR 126132109 14 90 SH   DFND   90 0 0
COACH INC COMMON 189754104 1,019 20,512 SH   DFND   7,416 0 13,096
COBALT INTERNATIONAL ENERGY COMMON 19075F106 88 4,822 SH   DFND   4,822 0 0
COCA COLA FEMSA S A ADR ADR 191241108 1 10 SH   DFND   10 0 0
COCA-COLA COMMON 191216100 9,574 247,649 SH   DFND   217,449 0 30,200
COCA-COLA ENTERPRISES COMMON 19122T109 466 9,750 SH   DFND   9,750 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 585 11,563 SH   DFND   11,563 0 0
COLGATE PALMOLIVE COMMON 194162103 4,864 74,985 SH   DFND   67,685 0 7,300
COMCAST CORP CL A COMMON 20030N101 11,584 231,582 SH   DFND   174,382 0 57,200
COMCAST CORP CL A SPL COMMON 20030N200 323 6,619 SH   DFND   5,869 0 750
COMERICA INC COMMON 200340107 338 6,516 SH   DFND   6,516 0 0
COMPUTER SCIENCE CORP COMMON 205363104 288 4,737 SH   DFND   4,737 0 0
CONAGRA INC COMMON 205887102 584 18,815 SH   DFND   18,415 0 400
CONCHO RESOURCES INC COMMON 20605P101 187 1,530 SH   DFND   1,530 0 0
CONOCOPHILLIPS COMMON 20825C104 4,061 57,721 SH   DFND   42,663 0 15,058
CONSOL ENERGY INC COMMON 20854P109 276 6,900 SH   DFND   6,900 0 0
CONSOLIDATED EDISON INC COMMON 209115104 3,940 73,436 SH   DFND   73,436 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108 390 4,585 SH   DFND   4,585 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 144 1,160 SH   DFND   1,160 0 0
CORE LABORATORIES N V COMMON N22717107 186 936 SH   DFND   936 0 0
CORNING INC COMMON 219350105 526 25,252 SH   DFND   16,452 0 8,800
CORPBANCA SA-ADR ADR 21987A209 1 30 SH   DFND   30 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 2,807 25,137 SH   DFND   18,012 0 7,125
COVIDIEN PLC COMMON G2554F113 14,843 201,506 SH   DFND   135,801 924 64,781
CPFL ENERGIA SA- ADR ADR 126153105 1 50 SH   DFND   50 0 0
CREDIT SUISSE GROUP ADR ADR 225401108 19 596 SH   DFND   596 0 0
CREE INC COMMON 225447101 107 1,888 SH   DFND   1,888 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 5 140 SH   DFND   140 0 0
CRH PLC - SPONSORED ADR ADR 12626K203 10 350 SH   DFND   350 0 0
CROWN CASTLE INTL CORP COMMON 228227104 602 8,164 SH   DFND   8,164 0 0
CROWN CORK & SEAL CO INC COMMON 228368106 265 5,931 SH   DFND   5,931 0 0
CST BRANDS INC COMMON 12646R105 3 86 SH   DFND   86 0 0
CSX CORP COMMON 126408103 703 24,251 SH   DFND   24,251 0 0
CUMMINS ENGINE COMMON 231021106 615 4,128 SH   DFND   4,128 0 0
CVS CAREMARK CORP COMMON 126650100 19,592 261,716 SH   DFND   180,688 550 80,478
D.R. HORTON INC COMMON 23331A109 236 10,881 SH   DFND   10,881 0 0
DANAHER CORP COMMON 235851102 17,710 236,137 SH   DFND   158,169 975 76,993
DARDEN RESTAURANTS INC COMMON 237194105 321 6,316 SH   DFND   6,316 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 544 7,905 SH   DFND   7,905 0 0
DEERE & CO COMMON 244199105 952 10,481 SH   DFND   10,481 0 0
DELHAIZE GROUP - SPONS ADR ADR 29759W101 4 50 SH   DFND   50 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 423 6,230 SH   DFND   6,230 0 0
DELTA AIR LINES INC COMMON 247361702 588 16,984 SH   DFND   16,984 0 0
DENBURY RESOURCES INC COMMON 247916208 231 14,074 SH   DFND   14,074 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 1,358 29,489 SH   DFND   29,489 0 0
DEUTSCHE BANK AG REG COMMON D18190898 20 450 SH   DFND   450 0 0
DEVON ENERGY CORP COMMON 25179M103 497 7,419 SH   DFND   7,419 0 0
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DOW CHEMICAL COMMON 260543103 1,340 27,582 SH   DFND   23,449 0 4,133
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DUKE REALTY INVESTMENTS INC COMMON 264411505 159 9,390 SH   DFND   9,390 0 0
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ECOLAB INC COMMON 278865100 20,215 187,193 SH   DFND   110,958 550 75,685
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EDISON INTERNATIONAL COMMON 281020107 1,727 30,511 SH   DFND   30,511 0 0
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ELDORADO GOLD COMMON 284902103 2 310 SH   DFND   310 0 0
ELECTRONIC ARTS INC COMMON 285512109 278 9,573 SH   DFND   9,573 0 0
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EMC CORP COMMON 268648102 14,729 537,357 SH   DFND   378,731 2,250 156,376
EMERSON ELEC COMMON 291011104 4,454 66,674 SH   DFND   47,754 0 18,920
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ENERGEN CORP COMMON 29265N108 174 2,149 SH   DFND   2,149 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 206 2,046 SH   DFND   2,046 0 0
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ENERPLUS CORP COMMON 292766102 2 90 SH   DFND   90 0 0
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ENI SPA SPON ADR ADR 26874R108 29 580 SH   DFND   580 0 0
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ENTERGY CORP NEW COMMON 29364G103 512 7,659 SH   DFND   7,659 0 0
EOG RESOURCES INC COMMON 26875P101 13,936 71,042 SH   DFND   48,574 250 22,218
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EQUIFAX INC COMMON 294429105 414 6,091 SH   DFND   6,091 0 0
EQUINIX INC COMMON 29444U502 191 1,036 SH   DFND   1,036 0 0
EQUITY RESIDENTIAL COMMON 29476L107 544 9,373 SH   DFND   9,373 0 0
ERICSSON ADR 294821608 20 1,470 SH   DFND   1,470 0 0
ESTEE LAUDER COS CL A COMMON 518439104 452 6,756 SH   DFND   6,756 0 0
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EVEREST RE GROUP LTD COMMON G3223R108 10,401 67,958 SH   DFND   45,415 525 22,018
EXELON CORP COMMON 30161N101 779 23,220 SH   DFND   21,690 0 1,530
EXPEDIA INC COMMON 30212P303 255 3,520 SH   DFND   3,520 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 334 8,418 SH   DFND   8,418 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 1,585 21,114 SH   DFND   19,708 0 1,406
EXXON MOBIL CORP COMMON 30231G102 13,686 140,113 SH   DFND   107,671 0 32,442
F5 NETWORKS INC COMMON 315616102 272 2,550 SH   DFND   2,550 0 0
FACEBOOK INC-A COMMON 30303M102 1,597 26,507 SH   DFND   26,507 0 0
FAMILY DOLLAR STORES INC COMMON 307000109 2,055 35,418 SH   DFND   35,418 0 0
FASTENAL CO COMMON 311900104 465 9,424 SH   DFND   9,424 0 0
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FEDEX CORP COMMON 31428X106 865 6,529 SH   DFND   6,529 0 0
FIBRIA CELULOSE SA ADR 31573A109 1 100 SH   DFND   100 0 0
FIDELITY NATIONAL FINANCIAL Inc COMMON 31620R105 296 9,416 SH   DFND   9,416 0 0
FIDELITY NATL INFORM SVCS INC COMMON 31620M106 745 13,944 SH   DFND   13,944 0 0
FIFTH THIRD BANCORP COMMON 316773100 481 20,959 SH   DFND   20,959 0 0
FIRST REPUBLIC BANK OF SAN FRANCISCO COMMON 33616C100 194 3,590 SH   DFND   3,590 0 0
FIRST SOLAR INC COMMON 336433107 114 1,639 SH   DFND   1,639 0 0
FIRSTENERGY COMMON 337932107 475 13,968 SH   DFND   13,968 0 0
FIRSTMERIT CORP COMMON 337915102 16 760 SH   DFND   0 0 760
FISERV INC COMMON 337738108 4,829 85,186 SH   DFND   28,768 0 56,418
FLEETCOR TECHNOLOGIES INC COMMON 339041105 135 1,169 SH   DFND   1,169 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 189 20,491 SH   DFND   20,491 0 0
FLIR SYSTEMS INC COMMON 302445101 302 8,389 SH   DFND   8,389 0 0
FLOWSERVE CORP COMMON 34354P105 407 5,192 SH   DFND   5,192 0 0
FLUOR CORP NEW COMMON 343412102 399 5,129 SH   DFND   5,129 0 0
FMC CORP NEW COMMON 302491303 275 3,587 SH   DFND   3,587 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 353 6,747 SH   DFND   6,747 0 0
FOMENTO ECONOMICO MEX ADR ADR 344419106 8 90 SH   DFND   90 0 0
FORD MOTOR CO COMMON 345370860 14,159 907,643 SH   DFND   592,746 2,700 312,197
FOREST LABS COMMON 345838106 549 5,955 SH   DFND   5,955 0 0
FOSSIL GROUP INC COMMON 34988V106 208 1,787 SH   DFND   1,787 0 0
FRANCO-NEVADA CORP COMMON 351858105 3 70 SH   DFND   70 0 0
FRANKLIN RESOURCES COMMON 354613101 14,471 267,093 SH   DFND   194,252 1,275 71,566
FREEPORT MCMORAN COPPER & GOLD COMMON 35671D857 593 17,921 SH   DFND   17,921 0 0
FRESENIUS MEDICAL CARE ADR ADR 358029106 7 200 SH   DFND   200 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 275 48,276 SH   DFND   47,662 0 614
GALLAGHER A J COMMON 363576109 30 625 SH   DFND   0 0 625
GAMESTOP CORP COMMON 36467W109 235 5,724 SH   DFND   5,724 0 0
GANNETT CO COMMON 364730101 107 3,865 SH   DFND   3,865 0 0
GAP INC COMMON 364760108 510 12,737 SH   DFND   7,862 0 4,875
GARMIN LTD COMMON H2906T109 358 6,487 SH   DFND   6,487 0 0
GEN DYNAMICS COMMON 369550108 473 4,341 SH   DFND   4,341 0 0
GEN MILLS COMMON 370334104 2,184 42,137 SH   DFND   41,417 0 720
GENERAL ELECTRIC COMMON 369604103 8,248 318,593 SH   DFND   131,082 1,000 186,511
GENERAL GROWTH PROPERTIES COMMON 370023103 378 17,173 SH   DFND   17,173 0 0
GENERAL MOTORS CO COMMON 37045V100 700 20,348 SH   DFND   20,348 0 0
GENUINE PARTS COMMON 372460105 2,686 30,927 SH   DFND   30,507 0 420
GENWORTH FINANCIAL INC-L A COMMON 37247D106 135 7,638 SH   DFND   7,638 0 0
GERDAU SA -SPON ADR ADR 373737105 3 420 SH   DFND   420 0 0
GILDAN ACTIVEWEAR -A COMMON 375916103 3 60 SH   DFND   60 0 0
GILEAD SCIENCES INC COMMON 375558103 12,830 181,055 SH   DFND   127,875 350 52,830
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 355 6,651 SH   DFND   6,651 0 0
GOLD FIELDS LTD SPON ADR ADR 38059T106 1 350 SH   DFND   350 0 0
GOLDCORP INC COMMON 380956409 10 390 SH   DFND   390 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 1,049 6,405 SH   DFND   6,405 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 112 4,280 SH   DFND   4,280 0 0
GOOGLE INC-CL A COMMON 38259P508 20,213 18,136 SH   DFND   13,257 30 4,849
GRAHAM HOLDINGS COMPANY COMMON 384637104 86 122 SH   DFND   122 0 0
GRAINGER W W COMMON 384802104 2,810 11,120 SH   DFND   11,120 0 0
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 1 20 SH   DFND   20 0 0
GRUPO TELEVISA SA SPON ADR ADR 40049J206 8 250 SH   DFND   250 0 0
H & R BLOCK INC COMMON 093671105 324 10,748 SH   DFND   10,748 0 0
HALLIBURTON CO COMMON 406216101 1,277 21,691 SH   DFND   18,551 0 3,140
HARLEY DAVIDSON INC COMMON 412822108 1,256 18,861 SH   DFND   10,832 0 8,029
HARMAN INTL COMMON 413086109 122 1,143 SH   DFND   1,143 0 0
HARMONY GOLD MNG - SPON ADR ADR 413216300 1 190 SH   DFND   190 0 0
HARRIS CORP COMMON 413875105 549 7,504 SH   DFND   7,204 0 300
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 361 10,239 SH   DFND   10,239 0 0
HASBRO INC COMMON 418056107 365 6,554 SH   DFND   6,554 0 0
HCA HOLDINGS INC COMMON 40412C101 183 3,490 SH   DFND   3,490 0 0
HCP INC COMMON 40414L109 2,759 71,118 SH   DFND   71,118 0 0
HDFC BANK LTD ADR ADR 40415F101 10 240 SH   DFND   240 0 0
HEALTH CARE REIT INC COMMON 42217K106 500 8,395 SH   DFND   8,395 0 0
HELMERICH & PAYNE COMMON 423452101 362 3,368 SH   DFND   3,368 0 0
HENRY SCHEIN INC COMMON 806407102 312 2,610 SH   DFND   2,610 0 0
HERBALIFE LTD COMMON G4412G101 104 1,820 SH   DFND   1,820 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 134 5,020 SH   DFND   5,020 0 0
HESS CORP COMMON 42809H107 453 5,470 SH   DFND   5,470 0 0
HEWLETT PACKARD COMMON 428236103 928 28,664 SH   DFND   28,664 0 0
HILLTOP HOLDINGS INC COMMON 432748101 1,739 73,082 SH   DFND   73,082 0 0
HOLLYFRONTIER CORPORATION COMMON 436106108 126 2,651 SH   DFND   2,651 0 0
HOLOGIC INC COMMON 436440101 181 8,398 SH   DFND   8,398 0 0
HOME DEPOT COMMON 437076102 16,688 210,898 SH   DFND   154,605 525 55,768
HONDA MOTOR CO LTD SPON ADR ADR 438128308 28 790 SH   DFND   790 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 2,451 26,427 SH   DFND   26,427 0 0
HORMEL FOODS COMMON 440452100 2,793 56,680 SH   DFND   56,680 0 0
HOSPIRA INC COMMON 441060100 363 8,383 SH   DFND   8,366 0 17
HOST HOTELS & RESORTS INC COMMON 44107P104 383 18,934 SH   DFND   18,934 0 0
HSBC HOLDINGS PLC -SP ADR ADR 404280406 97 1,909 SH   DFND   1,909 0 0
HUANENG POWER INTL ADR 443304100 2 40 SH   DFND   40 0 0
HUBBELL INC CL B COMMON 443510201 23 195 SH   DFND   195 0 0
HUDSON CITY BANCORP INC COMMON 443683107 250 25,415 SH   DFND   25,415 0 0
HUMANA COMMON 444859102 596 5,286 SH   DFND   5,286 0 0
HUNT J B TRANSPORT SVCS INC COMMON 445658107 221 3,075 SH   DFND   3,075 0 0
HUNTINGTON BANCSHARES COMMON 446150104 137 13,699 SH   DFND   13,699 0 0
IAMGOLD CORPORATION COMMON 450913108 1 180 SH   DFND   180 0 0
IBM COMMON 459200101 3,996 20,758 SH   DFND   19,152 0 1,606
ICICI BANK LTD -SP ADR ADR 45104G104 9 200 SH   DFND   200 0 0
IHS INC-CLASS A COMMON 451734107 204 1,680 SH   DFND   1,680 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 3,872 47,613 SH   DFND   47,613 0 0
ILLUMINA INC COMMON 452327109 172 1,159 SH   DFND   1,159 0 0
IMPERIAL OIL COMMON 453038408 7 140 SH   DFND   140 0 0
INFOSYS TECHNOLOGIES ADR ADR 456788108 11 210 SH   DFND   210 0 0
ING GROEP NV SPON ADR ADR 456837103 27 1,860 SH   DFND   1,860 0 0
INGERSOLL-RAND PLC COMMON G47791101 417 7,290 SH   DFND   7,290 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 1,490 24,982 SH   DFND   24,982 0 0
INTEL CORP COMMON 458140100 6,028 233,563 SH   DFND   133,418 0 100,145
INTERCONTINENTAL HOTELS-ADR ADR 45857P400 4 130 SH   DFND   130 0 0
INTERCONTINENTALEXCHANGE GR COMMON 45866F104 524 2,650 SH   DFND   2,650 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 265 15,440 SH   DFND   15,440 0 0
INTL FLAV & FRAG COMMON 459506101 1,403 14,664 SH   DFND   14,664 0 0
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INTL PAPER COMMON 460146103 2,121 46,219 SH   DFND   12,619 0 33,600
INTUIT INC COMMON 461202103 563 7,247 SH   DFND   7,247 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 581 1,327 SH   DFND   1,327 0 0
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IRON MOUNTAIN INC COMMON 462846106 258 9,376 SH   DFND   9,376 0 0
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JACOBS ENGINEERING GROUP INC COMMON 469814107 334 5,266 SH   DFND   5,266 0 0
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JDS UNIPHASE CORP COMMON 46612J507 0 12 SH   DFND   0 0 12
JM SMUCKER CO COMMON 832696405 481 4,949 SH   DFND   4,949 0 0
JOHNSON & JOHNSON COMMON 478160104 8,184 83,317 SH   DFND   63,792 0 19,525
JOHNSON CONTROLS COMMON 478366107 11,257 237,891 SH   DFND   169,041 650 68,200
JOY GLOBAL INC COMMON 481165108 254 4,387 SH   DFND   4,387 0 0
JP MORGAN CHASE & CO COMMON 46625H100 14,864 244,840 SH   DFND   177,707 900 66,233
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KBR INC COMMON 48242W106 97 3,630 SH   DFND   3,630 0 0
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KEYCORP (NEW) COMMON 493267108 388 27,253 SH   DFND   27,253 0 0
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KINDER MORGAN INC COMMON 49456B101 419 12,886 SH   DFND   12,886 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 1,069 14,912 SH   DFND   14,912 0 0
KINROSS GOLD CORP COMMON 496902404 2 550 SH   DFND   550 0 0
KLA-TENCOR CORPORATION COMMON 482480100 347 5,018 SH   DFND   5,018 0 0
KNOWLES CORP COMMON 49926D109 1 45 SH   DFND   45 0 0
KOHLS CORP COMMON 500255104 573 10,083 SH   DFND   6,348 0 3,735
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KONINKLIJKE PHILIPS NV ADR 500472303 19 533 SH   DFND   533 0 0
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KRAFT FOODS GROUP INC COMMON 50076Q106 722 12,873 SH   DFND   12,055 0 818
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KT CORP SP ADR ADR 48268K101 1 60 SH   DFND   60 0 0
KYOCERA CORP SPONS ADR ADR 501556203 6 140 SH   DFND   140 0 0
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L-3 COMMUNICATIONS CORP COMMON 502424104 1,422 12,036 SH   DFND   12,036 0 0
LABORATORY CORP OF AMERICA HLDGS COMMON 50540R409 482 4,912 SH   DFND   4,912 0 0
LAM RESEARCH CORP COMMON 512807108 292 5,303 SH   DFND   5,303 0 0
LAS VEGAS SANDS CORP COMMON 517834107 245 3,030 SH   DFND   3,030 0 0
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LEGG MASON INC COMMON 524901105 297 6,049 SH   DFND   6,049 0 0
LEGGETT & PLATT INC COMMON 524660107 2,620 80,257 SH   DFND   79,257 0 1,000
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LENNAR CORP COMMON 526057104 249 6,273 SH   DFND   6,273 0 0
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LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 126 3,216 SH   DFND   3,216 0 0
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LIBERTY GLOBAL PLC COMMON G5480U120 320 7,860 SH   DFND   7,860 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 229 7,930 SH   DFND   7,930 0 0
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LIBERTY PPTY TRUST COMMON 531172104 204 5,530 SH   DFND   5,530 0 0
LILLY ELI COMMON 532457108 2,920 49,613 SH   DFND   48,713 0 900
LINCOLN NATL CORP COMMON 534187109 344 6,786 SH   DFND   6,786 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 408 8,380 SH   DFND   8,380 0 0
LINKEDIN CORP - A COMMON 53578A108 152 820 SH   DFND   820 0 0
LKQ CORP COMMON 501889208 165 6,280 SH   DFND   6,280 0 0
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LOCKHEED MARTIN CORP COMMON 539830109 1,625 9,957 SH   DFND   9,957 0 0
LOEWS CORP COMMON 540424108 1,576 35,771 SH   DFND   35,771 0 0
LORILLARD COMMON 544147101 129 2,381 SH   DFND   2,381 0 0
LOWES COS COMMON 548661107 2,938 60,079 SH   DFND   60,079 0 0
LSI LOGIC COMMON 502161102 288 25,988 SH   DFND   25,988 0 0
LULULEMON ATHLETICA INC COMMON 550021109 102 1,931 SH   DFND   1,931 0 0
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 3 60 SH   DFND   60 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 14,276 160,510 SH   DFND   101,410 400 58,700
M & T BANK CORP COMMON 55261F104 1,591 13,113 SH   DFND   12,763 0 350
MACERICH CO/THE COMMON 554382101 371 5,953 SH   DFND   5,953 0 0
MACYS INC. COMMON 55616P104 13,632 229,917 SH   DFND   170,137 550 59,230
MAGNA INTERNATIONAL INC COMMON 559222401 11 110 SH   DFND   110 0 0
MANPOWERGROUP COMMON 56418H100 154 1,950 SH   DFND   1,950 0 0
MARATHON OIL CORP COMMON 565849106 560 15,771 SH   DFND   14,196 0 1,575
MARATHON PETROLEUM CORP COMMON 56585A102 519 5,959 SH   DFND   5,959 0 0
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MARKWEST ENERGY PARTNERS COMMON 570759100 24 375 SH   DFND   375 0 0
MARRIOTT INTERNATIONAL COMMON 571903202 397 7,080 SH   DFND   7,080 0 0
MARSH & MCLENNAN COMMON 571748102 2,324 47,138 SH   DFND   36,959 0 10,179
MARTIN MARIETTA MATERIALS COMMON 573284106 200 1,560 SH   DFND   1,560 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 158 10,040 SH   DFND   10,040 0 0
MASCO CORP COMMON 574599106 289 13,006 SH   DFND   13,006 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 1,319 17,654 SH   DFND   17,654 0 0
MATTEL INC COMMON 577081102 452 11,277 SH   DFND   11,277 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 228 6,889 SH   DFND   6,889 0 0
MCCORMICK & CO NON VTG COMMON 579780206 3,794 52,880 SH   DFND   52,880 0 0
MCDONALDS COMMON 580135101 6,624 67,570 SH   DFND   56,020 0 11,550
MCGRAW HILL FINANCIAL INC COMMON 580645109 2,531 33,172 SH   DFND   33,172 0 0
MCKESSON CORP COMMON 58155Q103 10,152 57,493 SH   DFND   42,758 250 14,485
MDU RESOURCES GROUP INC COMMON 552690109 316 9,200 SH   DFND   9,200 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 475 5,719 SH   DFND   5,719 0 0
MEADWESTVACO CORP COMMON 583334107 131 3,468 SH   DFND   2,993 0 475
MEDTRONIC INC COMMON 585055106 5,313 86,340 SH   DFND   80,065 0 6,275
MERCK & CO COMMON 58933Y105 3,538 62,330 SH   DFND   38,008 0 24,322
METLIFE INC COMMON 59156R108 872 16,521 SH   DFND   16,521 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 181 766 SH   DFND   766 0 0
MFS CHARTER INCOME TRUST Closed End Funds - Bond 552727109 26 2,800 SH   DFND   2,800 0 0
MGE ENERGY INC COMMON 55277P104 110 2,800 SH   DFND   2,800 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 165 6,380 SH   DFND   6,380 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 397 4,254 SH   DFND   4,254 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 373 7,807 SH   DFND   7,807 0 0
MICRON TECHNOLOGY COMMON 595112103 462 19,506 SH   DFND   19,506 0 0
MICROSOFT CORP COMMON 594918104 7,322 178,641 SH   DFND   125,258 0 53,383
MITSUBISHI TOKYO FINANCIAL ADR ADR 606822104 34 6,200 SH   DFND   6,200 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 22 5,550 SH   DFND   5,550 0 0
MOHAWK INDS INC COMMON 608190104 289 2,126 SH   DFND   2,126 0 0
MOLSON COORS BREWING CO COMMON 60871R209 412 7,001 SH   DFND   7,001 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 1,355 39,220 SH   DFND   36,765 0 2,455
MONSANTO CO NEW COMMON 61166W101 1,134 9,965 SH   DFND   9,965 0 0
MONSTER BEVERAGE CORPORATION COMMON 611740101 337 4,854 SH   DFND   4,854 0 0
MOODYS CORP COMMON 615369105 397 5,005 SH   DFND   5,005 0 0
MORGAN STANLEY COMMON 617446448 887 28,441 SH   DFND   28,441 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 448 6,973 SH   DFND   6,973 0 0
MURPHY OIL USA INC COMMON 626717102 327 5,197 SH   DFND   5,197 0 0
MYLAN LABS COMMON 628530107 17,435 357,051 SH   DFND   235,879 1,900 119,272
NABORS INDUSTRIES LTD COMMON G6359F103 270 10,973 SH   DFND   10,973 0 0
NASDAQ OMX GROUP/THE COMMON 631103108 278 7,520 SH   DFND   7,520 0 0
NATIONAL BANK OF GREECE -ADR ADR 633643705 0 46 SH   DFND   46 0 0
NATIONAL GRID TRANSCO-SPON ADR ADR 636274300 26 379 SH   DFND   379 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 564 7,245 SH   DFND   7,245 0 0
NETAPP INC COMMON 64110D104 311 8,418 SH   DFND   8,418 0 0
NETFLIX.COM INC COMMON 64110L106 374 1,061 SH   DFND   1,061 0 0
NETSUITE INC COMMON 64118Q107 112 1,183 SH   DFND   1,183 0 0
NEW GOLD INC COMMON 644535106 1 210 SH   DFND   210 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 263 16,340 SH   DFND   15,390 0 950
NEWELL RUBBERMAID INC COMMON 651229106 305 10,201 SH   DFND   10,201 0 0
NEWFIELD EXPLORATION CO COMMON 651290108 99 3,155 SH   DFND   3,155 0 0
NEWMONT MNG COMMON 651639106 320 13,655 SH   DFND   13,655 0 0
NEWS CORP - CLASS A COMMON 65249B109 267 15,515 SH   DFND   15,515 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,999 20,908 SH   DFND   20,908 0 0
NICE SYSTEMS LTD SPON ADR ADR 653656108 1 30 SH   DFND   30 0 0
NIDEC CORPORATION - ADR ADR 654090109 6 210 SH   DFND   210 0 0
NIELSEN HOLDINGS NV COMMON N63218106 402 9,015 SH   DFND   9,015 0 0
NIKE INC CL B COMMON 654106103 925 12,529 SH   DFND   12,529 0 0
NIPPON TELEGRAPH & TELEPHONE ADR ADR 654624105 13 470 SH   DFND   470 0 0
NISOURCE INC COMMON 65473P105 1,545 43,483 SH   DFND   43,483 0 0
NOBLE CORP PLC COMMON G65431101 273 8,330 SH   DFND   8,230 0 100
NOBLE ENERGY INC COMMON 655044105 530 7,462 SH   DFND   7,462 0 0
NOKIA CORP SPON ADR A ADR 654902204 13 1,820 SH   DFND   1,820 0 0
NOMURA HOLDINGS INC - ADR ADR 65535H208 11 1,720 SH   DFND   1,720 0 0
NORDSTROM INC COMMON 655664100 342 5,472 SH   DFND   5,472 0 0
NORFOLK SOUTHN CORP COMMON 655844108 961 9,891 SH   DFND   8,191 0 1,700
NORTHEAST UTILITIES COMMON 664397106 2,124 46,677 SH   DFND   36,181 0 10,496
NORTHERN TR CORP COMMON 665859104 437 6,664 SH   DFND   6,664 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,399 11,343 SH   DFND   11,343 0 0
NOVARTIS AG SPON ADR ADR 66987V109 10,209 120,079 SH   DFND   78,189 550 41,340
NOVO-NORDISK A/S SPONS ADR ADR 670100205 48 1,050 SH   DFND   1,050 0 0
NRG ENERGY INC COMMON 629377508 359 11,299 SH   DFND   11,299 0 0
NTT DOCOMO -SP ADR ADR 62942M201 12 740 SH   DFND   740 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 144 8,385 SH   DFND   8,385 0 0
NUCOR CORP COMMON 670346105 2,441 48,305 SH   DFND   47,805 0 500
NVIDIA CORP COMMON 67066G104 285 15,906 SH   DFND   15,906 0 0
NY COMMUNITY CAP TRUST V CVTPFD 6.0% CV PFD 64944P307 6 397 SH   DFND   397 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW COMMON 67103H107 492 3,316 SH   DFND   3,316 0 0
OCCIDENTAL PETE COMMON 674599105 8,675 91,037 SH   DFND   60,493 250 30,294
OCEANEERING INTL INC COMMON 675232102 160 2,221 SH   DFND   2,221 0 0
OCWEN FINANCIAL CORP COMMON 675746309 117 2,986 SH   DFND   2,986 0 0
OGE ENERGY CORP COMMON 670837103 298 8,110 SH   DFND   8,110 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 3,260 SH   DFND   3,260 0 0
OMNICOM GROUP COMMON 681919106 487 6,706 SH   DFND   6,706 0 0
ONEOK INC COMMON 682680103 394 6,656 SH   DFND   6,656 0 0
OPEN TEXT CORP COMMON 683715106 3 60 SH   DFND   60 0 0
ORACLE CORP COMMON 68389X105 12,785 312,506 SH   DFND   208,368 850 103,288
ORANGE ADR 684060106 13 900 SH   DFND   900 0 0
ORIX CORP -SP ADR ADR 686330101 7 100 SH   DFND   100 0 0
OWENS-ILLINOIS INC COMMON 690768403 248 7,316 SH   DFND   7,316 0 0
P G & E CORP COMMON 69331C108 1,659 38,405 SH   DFND   38,405 0 0
PACCAR INC COMMON 693718108 610 9,049 SH   DFND   9,049 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 35 500 SH   DFND   500 0 0
PALL CORP COMMON 696429307 280 3,125 SH   DFND   3,125 0 0
PAN AMERICAN SILVER CORP COMMON 697900108 1 50 SH   DFND   50 0 0
PARKER HANNIFIN COMMON 701094104 508 4,242 SH   DFND   4,242 0 0
PARTNERRE LTD COMMON G6852T105 268 2,590 SH   DFND   2,590 0 0
PATTERSON COS INC COMMON 703395103 1,466 35,097 SH   DFND   35,097 0 0
PAYCHEX INC COMMON 704326107 1,645 38,609 SH   DFND   38,609 0 0
PEABODY ENERGY CORP COMMON 704549104 187 11,424 SH   DFND   11,424 0 0
PEARSON PLC-SPONS ADR ADR 705015105 7 400 SH   DFND   400 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 1 160 SH   DFND   160 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 2 230 SH   DFND   230 0 0
PENTAIR LTD COMMON H6169Q108 2,664 33,573 SH   DFND   33,573 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 1,383 92,987 SH   DFND   92,987 0 0
PEPCO HOLDINGS INC COMMON 713291102 1,546 75,484 SH   DFND   75,484 0 0
PEPSICO INC COMMON 713448108 19,278 230,869 SH   DFND   177,375 678 52,816
PERKINELMER INC COMMON 714046109 63 1,407 SH   DFND   1,407 0 0
PERRIGO CO PLC COMMON G97822103 581 3,757 SH   DFND   3,757 0 0
PETROCHINA CO LTD ADR 71646E100 11 100 SH   DFND   100 0 0
PETROLEO BRASILEIRO ADR ADR 71654V101 14 1,020 SH   DFND   1,020 0 0
PETROLEO BRASILEIRO S A ADR ADR 71654V408 9 720 SH   DFND   720 0 0
PETSMART INC COMMON 716768106 359 5,210 SH   DFND   5,210 0 0
PFIZER INC COMMON 717081103 17,387 541,305 SH   DFND   348,020 2,175 191,110
PHARMACYCLICS INC COMMON 716933106 90 900 SH   DFND   900 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 2,317 28,296 SH   DFND   17,818 0 10,478
PHILIPPINE LONG DISTANCE ADR ADR 718252604 1 20 SH   DFND   20 0 0
PHILLIPS 66 COMMON 718546104 1,433 18,602 SH   DFND   11,004 0 7,598
PINNACLE WEST CAPITAL CORP COMMON 723484101 1,454 26,603 SH   DFND   26,103 0 500
PIONEER NAT COMMON 723787107 493 2,635 SH   DFND   2,635 0 0
PIPER JAFFRAY COS COMMON 724078100 18 396 SH   DFND   5 391 0
PITNEY BOWES COMMON 724479100 264 10,164 SH   DFND   10,164 0 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105 55 1,000 SH   DFND   1,000 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 386 9,192 SH   DFND   9,192 0 0
PNC FINANCIAL SERVICES COMMON 693475105 836 9,605 SH   DFND   9,562 0 43
POHANG IRON & STEEL SPON ADR ADR 693483109 9 130 SH   DFND   130 0 0
POLARIS INDUSTRIES INC COMMON 731068102 197 1,410 SH   DFND   1,410 0 0
PORTUGAL TELECOM SGPS ADR ADR 737273102 1 330 SH   DFND   330 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 15 420 SH   DFND   420 0 0
POWERSHARES DB COMMODITY INDEX Exchange Traded Funds - Commodity 73935S105 938 35,900 SH   DFND   12,025 0 23,875
POWERSHARES S&P 500 LOW VOLA Exchange Traded Funds 73937B779 34 1,000 SH   DFND   1,000 0 0
PPG INDS COMMON 693506107 2,819 14,572 SH   DFND   14,357 0 215
PPL CORPORATION COMMON 69351T106 2,970 89,609 SH   DFND   70,759 0 18,850
PRAXAIR INC COMMON 74005P104 12,841 98,047 SH   DFND   75,025 375 22,647
PRECISION CASTPARTS COMMON 740189105 1,029 4,071 SH   DFND   3,421 0 650
PRECISION DRILLING CORP COMMON 74022D308 1 110 SH   DFND   110 0 0
PRICE (T ROWE) ASSOCIATES COMMON 74144T108 2,593 31,488 SH   DFND   31,488 0 0
PRICELINE.COM INC COMMON 741503403 963 808 SH   DFND   808 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 360 7,836 SH   DFND   7,836 0 0
PROCTER & GAMBLE COMMON 742718109 8,562 106,228 SH   DFND   94,470 0 11,758
PROGRESSIVE CORP COMMON 743315103 1,423 58,755 SH   DFND   58,755 0 0
PROLOGIS INC COMMON 74340W103 456 11,175 SH   DFND   11,175 0 0
PROSHARES ULTRA GOLD Exchange Traded Funds - Commodity 74347W601 5 113 SH   DFND   0 0 113
PROSHARES ULTRA SILVER Exchange Traded Funds - Commodity 74347W353 2 29 SH   DFND   0 0 29
PROTHENA CORP PLC - ADR ADR G72800108 0 5 SH   DFND   5 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 697 8,236 SH   DFND   8,236 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 26 620 SH   DFND   620 0 0
PUB SVC ENTERPRISE GROUP INC COMMON 744573106 2,172 56,945 SH   DFND   51,295 0 5,650
PUBLIC STORAGE INC COMMON 74460D109 594 3,528 SH   DFND   3,528 0 0
PULTE GROUP INC COMMON 745867101 226 11,761 SH   DFND   11,761 0 0
PVH CORPORATION COMMON 693656100 289 2,317 SH   DFND   2,317 0 0
QEP RESOURCES INC COMMON 74733V100 213 7,248 SH   DFND   7,248 0 0
QLOGIC CORP COMMON 747277101 10 800 SH   DFND   0 0 800
QUALCOMM INC COMMON 747525103 23,208 294,299 SH   DFND   184,446 1,075 108,778
QUANTA SERVICES INC COMMON 74762E102 365 9,902 SH   DFND   9,902 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 442 7,631 SH   DFND   7,631 0 0
QUESTAR CORP COMMON 748356102 1 46 SH   DFND   46 0 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 2 50 SH   DFND   50 0 0
RACKSPACE HOSTING INC COMMON 750086100 102 3,099 SH   DFND   3,099 0 0
RALPH LAUREN CORP COMMON 751212101 290 1,802 SH   DFND   1,802 0 0
RANDGOLD RESOURCES LTD-ADR ADR 752344309 3 40 SH   DFND   40 0 0
RANGE RESOURCES CORP COMMON 75281A109 335 4,037 SH   DFND   4,037 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 199 3,560 SH   DFND   3,560 0 0
RAYONIER COMMON 754907103 239 5,208 SH   DFND   5,208 0 0
RAYTHEON CO COMMON 755111507 1,950 19,743 SH   DFND   19,743 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 162 3,730 SH   DFND   3,730 0 0
REALTY INCOME CORP COMMON 756109104 276 6,743 SH   DFND   6,743 0 0
RED HAT INC COMMON 756577102 305 5,764 SH   DFND   5,764 0 0
REED ELSEVIER NV-SPONS ADR ADR 758204200 7 170 SH   DFND   170 0 0
REED INTL PLC SPON ADR ADR 758205207 9 150 SH   DFND   150 0 0
REGENCY CENTERS CORP COMMON 758849103 199 3,889 SH   DFND   3,889 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 649 2,162 SH   DFND   2,162 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 383 34,430 SH   DFND   34,430 0 0
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RESMED INC COMMON 761152107 166 3,710 SH   DFND   3,710 0 0
REYNOLDS AMERICAN INC COMMON 761713106 1,496 28,011 SH   DFND   22,147 0 5,864
RIO TINTO PLC SPON ADR ADR 767204100 39 690 SH   DFND   690 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 1 50 SH   DFND   50 0 0
ROBERT HALF INTL INC COMMON 770323103 289 6,897 SH   DFND   6,897 0 0
ROCK-TENN CO CL A COMMON 772739207 164 1,550 SH   DFND   1,550 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 574 4,609 SH   DFND   4,609 0 0
ROCKWELL COLLINS COMMON 774341101 506 6,357 SH   DFND   6,357 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 8 200 SH   DFND   200 0 0
ROPER INDUSTRIES INC COMMON 776696106 507 3,799 SH   DFND   3,799 0 0
ROSS STORES INC COMMON 778296103 448 6,267 SH   DFND   6,267 0 0
ROWAN COS PLC COMMON G7665A101 235 6,987 SH   DFND   6,987 0 0
ROYAL BANK OF CANADA COMMON 780087102 46 700 SH   DFND   700 0 0
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 4 430 SH   DFND   430 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 167 3,060 SH   DFND   3,060 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 907 12,409 SH   DFND   10,249 0 2,160
ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 52 660 SH   DFND   660 0 0
RYANAIR HLDGS ADR ADR 783513104 1 20 SH   DFND   20 0 0
RYDER SYSTEM COMMON 783549108 112 1,399 SH   DFND   1,399 0 0
S&P 500 ETF TRUST Exchange Traded Funds 78462F103 1,543 8,253 SH   DFND   8,115 0 138
S&P MIDCAP 400 ETF TRUS Exchange Traded Funds 78467Y107 67 266 SH   DFND   266 0 0
SAFEWAY INC COMMON 786514208 387 10,483 SH   DFND   10,483 0 0
SALESFORCE.COM INC COMMON 79466L302 566 9,915 SH   DFND   9,915 0 0
SANDISK CORP COMMON 80004C101 427 5,263 SH   DFND   5,263 0 0
SANOFI ADR 80105N105 62 1,180 SH   DFND   1,180 0 0
SAP AG SPON ADR ADR 803054204 37 460 SH   DFND   460 0 0
SASOL LTD-SPONSORED ADR ADR 803866300 15 270 SH   DFND   270 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 290 3,186 SH   DFND   3,186 0 0
SCANA CORP COMMON 80589M102 1,729 33,688 SH   DFND   33,688 0 0
SCHLUMBERGER LTD COMMON 806857108 11,025 113,081 SH   DFND   88,378 0 24,703
SCHWAB CHARLES CORP COMMON 808513105 652 23,871 SH   DFND   23,871 0 0
SCHWEITZER-MAUDUIT INTL COMMON 808541106 14 320 SH   DFND   320 0 0
SCIENCE APPLICATIONS INTL CORP COMMON 808625107 3 75 SH   DFND   75 0 0
SCRIPPS NETWORKS INTERAC-W/I COMMON 811065101 333 4,389 SH   DFND   4,389 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 400 7,127 SH   DFND   7,127 0 0
SEALED AIR CORP COMMON 81211K100 294 8,952 SH   DFND   8,952 0 0
SEARS HOLDINGS CORP COMMON 812350106 92 1,920 SH   DFND   1,920 0 0
SEI INVESTMENTS CO COMMON 784117103 188 5,590 SH   DFND   5,590 0 0
SEMPRA ENERGY COMMON 816851109 1,726 17,834 SH   DFND   17,834 0 0
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SERVICENOW INC COMMON 81762P102 152 2,534 SH   DFND   2,534 0 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 4 180 SH   DFND   180 0 0
SHERWIN WILLIAMS COMMON 824348106 2,716 13,780 SH   DFND   13,780 0 0
SHINHAN FINANCIAL GRP-ADR ADR 824596100 9 200 SH   DFND   200 0 0
SHIRE PHARMACEUTICALS GR -ADR ADR 82481R106 13 90 SH   DFND   90 0 0
SIBANYE GOLD- SPON ADR ADR 825724206 1 87 SH   DFND   87 0 0
SIEMENS AG SPON ADR ADR 826197501 144 1,068 SH   DFND   1,068 0 0
SIGMA ALDRICH COMMON 826552101 3,803 40,729 SH   DFND   39,129 0 1,600
SILICONWARE PRECISION-ADR ADR 827084864 2 290 SH   DFND   290 0 0
SILVER WHEATON CORP COMMON 828336107 4 170 SH   DFND   170 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 1,990 12,133 SH   DFND   8,567 0 3,566
SIRIUS XM HOLDINGS INC COMMON 82968B103 131 40,950 SH   DFND   40,950 0 0
SK TELECOM CO LTD -ADR ADR 78440P108 2 90 SH   DFND   90 0 0
SL GREEN REALTY CORP COMMON 78440X101 192 1,904 SH   DFND   1,904 0 0
SLM CORP COMMON 78442P106 333 13,623 SH   DFND   13,623 0 0
SM ENERGY CO COMMON 78454L100 6,946 97,436 SH   DFND   69,566 225 27,645
SMITH & NEPHEW PLC SPOM ADR ADR 83175M205 7 90 SH   DFND   90 0 0
SMITH A.O. CORP COMMON 831865209 16 350 SH   DFND   350 0 0
SNAP ON TOOL COMMON 833034101 142 1,252 SH   DFND   1,252 0 0
SONY CORP ADR ADR 835699307 9 490 SH   DFND   490 0 0
SOUTHERN CO COMMON 842587107 2,303 52,410 SH   DFND   52,410 0 0
SOUTHERN COPPER CORP COMMON 84265V105 2 80 SH   DFND   80 0 0
SOUTHWEST AIRLINES COMMON 844741108 479 20,271 SH   DFND   20,271 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 379 8,242 SH   DFND   8,242 0 0
SPDR GOLD TRUST Exchange Traded Funds - Commodity 78463V107 960 7,765 SH   DFND   7,765 0 0
SPDR S&P DIVIDEND ETF Exchange Traded Funds 78464A763 845 11,490 SH   DFND   5,840 0 5,650
SPECTRA ENERGY CORP W/I COMMON 847560109 640 17,328 SH   DFND   17,328 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 0 20 SH   DFND   20 0 0
SPRINT CORP COMMON 85207U105 137 14,899 SH   DFND   14,899 0 0
SPX CORP COMMON 784635104 162 1,650 SH   DFND   1,650 0 0
ST JUDE MEDICAL INC COMMON 790849103 621 9,490 SH   DFND   9,490 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 2,500 30,772 SH   DFND   30,772 0 0
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STARBUCKS CORP COMMON 855244109 917 12,490 SH   DFND   12,490 0 0
STARWOOD HOTELS & RESORTS TR COMMON 85590A401 382 4,798 SH   DFND   4,798 0 0
STATE STREET CORP COMMON 857477103 10,161 146,095 SH   DFND   101,688 650 43,757
STATOIL ASA ADR 85771P102 15 540 SH   DFND   540 0 0
STERICYCLE INC COMMON 858912108 1,439 12,661 SH   DFND   12,661 0 0
STMICROELECTRONICS NV-NY SHS ADR 861012102 3 310 SH   DFND   310 0 0
STRYKER CORP COMMON 863667101 1,970 24,181 SH   DFND   24,181 0 0
SUMITOMO MITSUI - SPONS ADR ADR 86562M209 28 3,270 SH   DFND   3,270 0 0
SUN LIFE FINL SVCS CAN COMMON 866796105 10 280 SH   DFND   280 0 0
SUNCOR ENERGY INC COMMON 867224107 27 760 SH   DFND   760 0 0
SUNTRUST BANK COMMON 867914103 444 11,158 SH   DFND   11,158 0 0
SUPERIOR ENERGY SERVICES INC COMMON 868157108 126 4,107 SH   DFND   4,107 0 0
SYMANTEC CORP COMMON 871503108 365 18,258 SH   DFND   18,258 0 0
SYNGENTA AG ADR ADR 87160A100 17 230 SH   DFND   230 0 0
SYNOPSYS INC COMMON 871607107 309 8,049 SH   DFND   8,049 0 0
SYSCO CORP COMMON 871829107 2,814 77,896 SH   DFND   77,146 0 750
T-MOBILE US Inc COMMON 872590104 169 5,118 SH   DFND   5,118 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 48 2,390 SH   DFND   2,390 0 0
TALISMAN ENERGY INC COMMON 87425E103 5 500 SH   DFND   500 0 0
TARGET CORP COMMON 87612E106 4,849 80,143 SH   DFND   64,098 0 16,045
TATA MOTORS LTD-SPON ADR ADR 876568502 5 150 SH   DFND   150 0 0
TCF FINANCIAL CORP COMMON 872275102 183 11,000 SH   DFND   0 0 11,000
TD AMERITRADE HOLDING CORP COMMON 87236Y108 226 6,650 SH   DFND   6,650 0 0
TE CONNECTIVITY LTD COMMON H84989104 12,489 207,422 SH   DFND   150,572 750 56,100
TECHNOLOGY SELECT SECT SPDR Exchange Traded Funds 81369Y803 135 3,708 SH   DFND   3,708 0 0
TECK COMINCO LTD-CL B COMMON 878742204 6 280 SH   DFND   280 0 0
TECO ENERGY INC COMMON 872375100 1,104 64,392 SH   DFND   64,392 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 2,052 SH   DFND   2,052 0 0
TELEKOMUNIK INDONESIA ADR ADR 715684106 5 120 SH   DFND   120 0 0
TELUS CORP COMMON 87971M103 5 140 SH   DFND   140 0 0
TENARIS SA ADR ADR 88031M109 5 110 SH   DFND   110 0 0
TENET HEALTHCARE CORP COMMON 88033G407 59 1,375 SH   DFND   1,375 0 0
TENNANT CO COMMON 880345103 39 600 SH   DFND   600 0 0
TERADATA CORP COMMON 88076W103 272 5,537 SH   DFND   5,537 0 0
TESLA MOTORS INC COMMON 88160R101 163 784 SH   DFND   784 0 0
TESORO PETROLEUM CORP COMMON 881609101 218 4,312 SH   DFND   4,312 0 0
TEVA PHARMACEUTICALS -SP ADR ADR 881624209 35 660 SH   DFND   660 0 0
TEXAS INSTRUMENTS COMMON 882508104 885 18,778 SH   DFND   18,778 0 0
TEXTRON INC COMMON 883203101 251 6,384 SH   DFND   6,384 0 0
THE HERSHEY CO COMMON 427866108 1,756 16,821 SH   DFND   16,371 0 450
THE MOSAIC CO COMMON 61945C103 361 7,214 SH   DFND   7,214 0 0
THE WALT DISNEY CO COMMON 254687106 18,854 235,465 SH   DFND   166,330 1,250 67,885
THERMO FISHER SCIENTIFIC INC COMMON 883556102 713 5,929 SH   DFND   5,929 0 0
THOMSON REUTERS CORP COMMON 884903105 6 180 SH   DFND   180 0 0
TIFFANY & CO COMMON 886547108 295 3,419 SH   DFND   3,419 0 0
TIM HORTONS INC COMMON 88706M103 4 80 SH   DFND   80 0 0
TIM PARTICIPACOES SA ADR 88706P205 2 80 SH   DFND   80 0 0
TIME WARNER CABLE CL A COMMON 88732J207 741 5,402 SH   DFND   5,402 0 0
TIME WARNER INC COMMON 887317303 965 14,770 SH   DFND   14,770 0 0
TJX COMPANIES INC COMMON 872540109 1,791 29,529 SH   DFND   29,529 0 0
TOLL BROTHERS INC COMMON 889478103 141 3,920 SH   DFND   3,920 0 0
TORCHMARK CORP COMMON 891027104 1,576 20,021 SH   DFND   20,021 0 0
TORONTO-DOMINION BANK COMMON 891160509 42 900 SH   DFND   900 0 0
TOTAL FINA ELF SA -SP ADR ADR 89151E109 75 1,140 SH   DFND   1,140 0 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 372 12,227 SH   DFND   12,227 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 235 2,064 SH   DFND   2,064 0 0
TOYOTA MOTOR CORP - SPON ADR ADR 892331307 77 680 SH   DFND   680 0 0
TRACTOR SUPPLY CO COMMON 892356106 334 4,731 SH   DFND   4,731 0 0
TRANSALTA CORP COMMON 89346D107 1 100 SH   DFND   100 0 0
TRANSCANADA COMMON 89353D107 15 340 SH   DFND   340 0 0
TRANSDIGM GROUP INC COMMON 893641100 263 1,420 SH   DFND   1,420 0 0
TRANSOCEAN LTD COMMON H8817H100 172 4,158 SH   DFND   4,158 0 0
TRAVELERS COS INC/THE COMMON 89417E109 2,420 28,442 SH   DFND   20,742 0 7,700
TREDEGAR INDS COMMON 894650100 17 720 SH   DFND   720 0 0
TRIMBLE NAVIGATION COMMON 896239100 189 4,855 SH   DFND   4,855 0 0
TRIPADVISOR INC COMMON 896945201 289 3,194 SH   DFND   3,194 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 190 2,331 SH   DFND   2,331 0 0
TURKCELL ILETISIM HIZMET ADR ADR 900111204 2 150 SH   DFND   150 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 1 175 SH   DFND   175 0 0
TWENTY-FIRST CENTURY FOX COMMON 90130A101 903 28,245 SH   DFND   28,245 0 0
TWENTY-FIRST CENTURY FOX - B COMMON 90130A200 177 5,695 SH   DFND   5,695 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 593 13,975 SH   DFND   13,975 0 0
TYSON FOODS CL A COMMON 902494103 462 10,488 SH   DFND   10,488 0 0
UBS AG - REGISTERED COMMON H89231338 37 1,770 SH   DFND   1,770 0 0
UDR COMMON 902653104 239 9,259 SH   DFND   9,259 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 119 1,220 SH   DFND   1,220 0 0
ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 4 160 SH   DFND   160 0 0
UNDER ARMOUR INC-CLASS A COMMON 904311107 154 1,340 SH   DFND   1,340 0 0
UNILEVER NV ADR ADR 904784709 32 790 SH   DFND   790 0 0
UNILEVER PLC SPON ADR ADR 904767704 52 1,220 SH   DFND   1,220 0 0
UNION PACIFIC COMMON 907818108 1,872 9,973 SH   DFND   9,973 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON 910047109 138 3,082 SH   DFND   3,082 0 0
UNITED MICROELECTRONICS ADR ADR 910873405 2 1,200 SH   DFND   1,200 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106 2,803 28,781 SH   DFND   28,781 0 0
UNITED STATES STEEL CORP COMMON 912909108 97 3,528 SH   DFND   3,528 0 0
UNITED TECHNOLOGIES COMMON 913017109 19,083 163,328 SH   DFND   120,291 700 42,337
UNITEDHEALTH GROUP COMMON 91324P102 2,125 25,920 SH   DFND   25,920 0 0
UNITIL CORP COMMON 913259107 41 1,260 SH   DFND   1,260 0 0
UNIVERSAL CORP/VA COMMON 913456109 31 550 SH   DFND   0 0 550
UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 170 2,073 SH   DFND   2,073 0 0
UNUM GROUP COMMON 91529Y106 368 10,418 SH   DFND   10,418 0 0
URBAN OUTFITTERS INC COMMON 917047102 225 6,177 SH   DFND   6,177 0 0
US BANCORP COMMON 902973304 10,853 253,231 SH   DFND   67,889 24,198 161,144
V F CORP COMMON 918204108 2,616 42,268 SH   DFND   42,268 0 0
VALE SA-SP ADR ADR 91912E105 9 630 SH   DFND   630 0 0
VALE SA-SP PREF ADR ADR 91912E204 12 970 SH   DFND   970 0 0
VALEANT PHARMACEUTICALS INTERNATIONAL IN COMMON 91911K102 18 140 SH   DFND   140 0 0
VALERO ENERGY CORP COMMON 91913Y100 575 10,823 SH   DFND   10,823 0 0
VANGUARD DIVIDEND APPREC ETF Exchange Traded Funds 921908844 98 1,300 SH   DFND   1,300 0 0
VANGUARD ENERGY VIPERS Exchange Traded Funds 92204A306 250 1,950 SH   DFND   1,950 0 0
VANGUARD FTSE DEVELOPED MARKET Exchange Traded Funds 921943858 9,145 221,593 SH   DFND   113,579 3,200 104,814
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Funds 922042858 9,179 226,204 SH   DFND   132,178 2,150 91,876
VANGUARD MID-CAP GROWTH INDE Exchange Traded Funds 922908538 21 229 SH   DFND   0 0 229
VANGUARD MID-CAP VALUE INDEX Exchange Traded Funds 922908512 22 265 SH   DFND   0 0 265
VANGUARD REIT ETF Exchange Traded Funds 922908553 740 10,475 SH   DFND   8,400 0 2,075
VANGUARD SHORT-TERM BOND ETF Exchange Traded Funds - Debt 921937827 216 2,698 SH   DFND   2,698 0 0
VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Funds 922908595 9 70 SH   DFND   0 0 70
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Funds 922908611 21 213 SH   DFND   0 0 213
VANGUARD TOT WORLD STK INDEX Exchange Traded Funds 922042742 11 186 SH   DFND   186 0 0
VANGUARD TOTAL BOND MARKET Exchange Traded Funds - Debt 921937835 615 7,576 SH   DFND   7,576 0 0
VANGUARD TOTAL STOCK MARKET VIPERS Exchange Traded Funds 922908769 6 65 SH   DFND   65 0 0
VANTIV INC - CL A COMMON 92210H105 137 4,548 SH   DFND   4,548 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 448 5,336 SH   DFND   5,336 0 0
VECTREN CORP COMMON 92240G101 26 650 SH   DFND   650 0 0
VENTAS INC COMMON 92276F100 485 8,002 SH   DFND   8,002 0 0
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 4 188 SH   DFND   188 0 0
VERISIGN INC COMMON 92343E102 1,286 23,856 SH   DFND   23,856 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 295 4,920 SH   DFND   4,920 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 3,720 78,203 SH   DFND   67,474 0 10,729
VERMILION ENERGY INC COMMON 923725105 2 40 SH   DFND   40 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 490 6,929 SH   DFND   6,929 0 0
VIACOM INC CL B COMMON 92553P201 665 7,819 SH   DFND   7,819 0 0
VISA INC-CLASS A SHRS COMMON 92826C839 1,893 8,768 SH   DFND   8,768 0 0
VMWARE INC-CLASS A COMMON 928563402 186 1,720 SH   DFND   1,720 0 0
VODAFONE GROUP PLC ADR 92857W308 159 4,306 SH   DFND   4,068 0 238
VORNADO REALTY TRUST COMMON 929042109 461 4,678 SH   DFND   4,678 0 0
VULCAN MATER COMMON 929160109 297 4,464 SH   DFND   4,464 0 0
WAL-MART STORES INC COMMON 931142103 4,496 58,820 SH   DFND   58,820 0 0
WALGREEN CO COMMON 931422109 3,389 51,324 SH   DFND   51,199 0 125
WASTE MANAGEMENT INC COMMON 94106L109 1,672 39,742 SH   DFND   39,742 0 0
WATERS CORP COMMON 941848103 412 3,804 SH   DFND   3,804 0 0
WATSCO INC COMMON 942622200 40 400 SH   DFND   0 0 400
WEATHERFORD INTL COMMON H27013103 192 11,068 SH   DFND   8,460 0 2,608
WELLPOINT INC COMMON 94973V107 809 8,123 SH   DFND   8,123 0 0
WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 3 64 SH   DFND   64 0 0
WELLS FARGO COMPANY COMMON 949746101 20,791 417,987 SH   DFND   308,417 1,150 108,420
WESTERN DIGITAL CORP COMMON 958102105 430 4,686 SH   DFND   4,686 0 0
WESTERN UNION CO/THE COMMON 959802109 287 17,570 SH   DFND   17,570 0 0
WESTPAC BANKING SPON ADR ADR 961214301 46 1,450 SH   DFND   1,450 0 0
WEYERHAEUSER CO COMMON 962166104 1,496 50,987 SH   DFND   48,043 0 2,944
WHIRLPOOL CORP COMMON 963320106 315 2,110 SH   DFND   2,110 0 0
WHITING PETROLEUM CORP COMMON 966387102 151 2,178 SH   DFND   2,178 0 0
WHOLE FOODS MARKET INC COMMON 966837106 435 8,578 SH   DFND   8,578 0 0
WILLIAMS COS INC COMMON 969457100 568 14,001 SH   DFND   14,001 0 0
WILLIS GROUP HOLDINGS LTD COMMON G96666105 263 5,969 SH   DFND   5,969 0 0
WIPRO LTD ADR ADR 97651M109 4 265 SH   DFND   265 0 0
WISCONSIN ENERGY CORP COMMON 976657106 1,875 40,273 SH   DFND   40,273 0 0
WISDOMTREE DEFA FUND Exchange Traded Funds 97717W703 88 1,610 SH   DFND   1,610 0 0
WISDOMTREE L/C DIVIDEND FUND Exchange Traded Funds 97717W307 196 2,900 SH   DFND   2,900 0 0
WISDOMTREE MIDCAP EARNINGS Exchange Traded Funds 97717W570 11 120 SH   DFND   120 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 17 600 SH   DFND   600 0 0
WOODWARD INC COMMON 980745103 319 7,680 SH   DFND   7,680 0 0
WOORI FINANCE HOLDINGS-ADR ADR 981063100 2 60 SH   DFND   60 0 0
WORKDAY INC COMMON 98138H101 167 1,826 SH   DFND   1,826 0 0
WPP GROUP PLC-SPONS ADR ADR 92937A102 12 120 SH   DFND   120 0 0
WR BERKLEY CORP COMMON 084423102 310 7,437 SH   DFND   7,437 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 335 4,569 SH   DFND   4,569 0 0
WYNN RESORTS LTD COMMON 983134107 272 1,224 SH   DFND   1,224 0 0
Windstream Holdings Inc Common Stock COMMON 97382A101 289 35,070 SH   DFND   35,070 0 0
XCEL ENERGY INC COMMON 98389B100 1,823 60,039 SH   DFND   60,039 0 0
XEROX CORP COMMON 984121103 359 31,747 SH   DFND   31,747 0 0
XILINX INC COMMON 983919101 438 8,069 SH   DFND   8,069 0 0
XL GROUP PLC COMMON G98290102 356 11,387 SH   DFND   11,387 0 0
XLF FINANCIAL SELECT SECTOR SPDR Exchange Traded Funds 81369Y605 14 617 SH   DFND   0 0 617
XYLEM INC COMMON 98419M100 290 7,952 SH   DFND   7,952 0 0
YAHOO INC COMMON 984332106 608 16,936 SH   DFND   16,936 0 0
YAMANA GOLD INC COMMON 98462Y100 3 360 SH   DFND   360 0 0
YANZHOU COAL MINING - SP ADR ADR 984846105 1 100 SH   DFND   100 0 0
YUM! BRANDS INC COMMON 988498101 456 6,048 SH   DFND   6,048 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1,566 16,558 SH   DFND   16,327 0 231
ZIONS BANCORP COMMON 989701107 107 3,446 SH   DFND   3,446 0 0
ZOETIS INC COMMON 98978V103 461 15,918 SH   DFND   15,918 0 0