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 8,666 60,498 SH   DFND   49,415 0 11,083
ABB LTD SPON ADR ADR 000375204 25 1,070 SH   DFND   1,070 0 0
ABBOTT LABS COMMON 002824100 4,598 112,426 SH   DFND   105,951 0 6,475
ABBVIE INC COMMON 00287Y109 5,306 94,011 SH   DFND   93,661 0 350
ACCENTURE LTD CL A COMMON G1151C101 847 10,475 SH   DFND   10,475 0 0
ACE LTD COMMON H0023R105 1,980 19,092 SH   DFND   18,092 0 1,000
ACTAVIS PLC COMMON G0083B108 377 1,692 SH   DFND   1,692 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 233 10,456 SH   DFND   10,456 0 0
ACTUANT CORP CL A COMMON 00508X203 203 5,875 SH   DFND   375 0 5,500
ADOBE SYS COMMON 00724F101 680 9,398 SH   DFND   9,398 0 0
ADT CORP/THE COMMON 00101J106 271 7,747 SH   DFND   7,747 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 198 1,471 SH   DFND   1,471 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 8 936 SH   DFND   936 0 0
AES CORPORATION COMMON 00130H105 367 23,614 SH   DFND   23,614 0 0
AETNA INC-NEW COMMON 00817Y108 826 10,187 SH   DFND   10,187 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 352 1,714 SH   DFND   1,714 0 0
AFLAC INC COMMON 001055102 3,626 58,252 SH   DFND   58,252 0 0
AGCO CORP COMMON 001084102 137 2,444 SH   DFND   2,444 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 340 5,919 SH   DFND   5,919 0 0
AGL RESOURCES INC COMMON 001204106 1,330 24,177 SH   DFND   24,177 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 3 80 SH   DFND   80 0 0
AGRIUM INC COMMON 008916108 7 80 SH   DFND   80 0 0
AIR PRODS & CHEM COMMON 009158106 3,629 28,214 SH   DFND   25,964 0 2,250
AIRGAS INC COMMON 009363102 1,405 12,901 SH   DFND   12,901 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 305 4,990 SH   DFND   4,990 0 0
ALBEMARLE CORP COMMON 012653101 140 1,960 SH   DFND   1,960 0 0
ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 4 1,130 SH   DFND   1,130 0 0
ALCOA INC COMMON 013817101 427 28,650 SH   DFND   28,650 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON 015271109 2 24 SH   DFND   24 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 858 5,489 SH   DFND   5,489 0 0
ALLEGHANY CORP COMMON 017175100 365 832 SH   DFND   832 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 105 2,321 SH   DFND   2,321 0 0
ALLEGION PLC COMMON G0176J109 112 1,982 SH   DFND   1,982 0 0
ALLERGAN INC COMMON 018490102 1,316 7,779 SH   DFND   7,779 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 466 1,656 SH   DFND   1,656 0 0
ALLIANT ENERGY CORP COMMON 018802108 468 7,690 SH   DFND   7,690 0 0
ALLSTATE CORP COMMON 020002101 1,623 27,639 SH   DFND   27,639 0 0
ALTERA CORP COMMON 021441100 321 9,246 SH   DFND   9,246 0 0
ALTRIA GROUP INC COMMON 02209S103 2,595 61,868 SH   DFND   44,368 0 17,500
ALUMINUM CORP OF CHINA ADR ADR 022276109 1 80 SH   DFND   80 0 0
AMAZON.COM INC COMMON 023135106 1,847 5,686 SH   DFND   5,686 0 0
AMBEV SA-SPN ADR ADR 02319V103 13 1,850 SH   DFND   1,850 0 0
AMEREN CORPORATION COMMON 023608102 1,552 37,973 SH   DFND   37,973 0 0
AMERICA MOVIL-SERIES L ADR 02364W105 21 1,000 SH   DFND   1,000 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 125 2,907 SH   DFND   2,907 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 260 11,092 SH   DFND   11,092 0 0
AMERICAN ELEC PWR COMMON 025537101 2,774 49,733 SH   DFND   42,083 0 7,650
AMERICAN EXPRESS CO COMMON 025816109 1,648 17,374 SH   DFND   17,374 0 0
AMERICAN INTERNATIONAL GROUP I WTS 026874156 22 842 SH   DFND   842 0 0
AMERICAN INTL GRP INC COMMON 026874784 1,359 24,900 SH   DFND   24,900 0 0
AMERICAN REALTY CAPITAL PROP COMMON 02917T104 209 16,665 SH   DFND   16,665 0 0
AMERICAN TOWER CORPORATION COMMON 03027X100 849 9,431 SH   DFND   9,431 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 457 9,249 SH   DFND   9,249 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 589 4,908 SH   DFND   4,908 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,564 21,530 SH   DFND   21,530 0 0
AMETEK INC COMMON 031100100 535 10,224 SH   DFND   10,224 0 0
AMGEN INC COMMON 031162100 1,405 11,871 SH   DFND   11,871 0 0
AMPHENOL CORP CL A COMMON 032095101 406 4,210 SH   DFND   4,210 0 0
ANADARKO PETE CORP COMMON 032511107 860 7,855 SH   DFND   7,855 0 0
ANALOG DEVICES COMMON 032654105 431 7,978 SH   DFND   7,978 0 0
ANGLOGOLD LTD SPON ADR ADR 035128206 3 190 SH   DFND   190 0 0
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 45 390 SH   DFND   390 0 0
ANNALY CAPITAL MANAGEMENT COMMON 035710409 296 25,858 SH   DFND   25,858 0 0
ANSYS INC COMMON 03662Q105 195 2,576 SH   DFND   2,576 0 0
ANTERO RESOURCES CORP COMMON 03674X106 126 1,915 SH   DFND   1,915 0 0
AON PLC COMMON G0408V102 627 6,959 SH   DFND   6,959 0 0
APACHE CORP COMMON 037411105 639 6,346 SH   DFND   6,346 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 98 3,051 SH   DFND   3,051 0 0
APPLE INC COMMON 037833100 39,065 420,367 SH   DFND   315,987 1,505 102,875
APPLIED MATERIALS COMMON 038222105 546 24,232 SH   DFND   24,232 0 0
ARCELOR MITTAL COMMON 03938L104 7 460 SH   DFND   460 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 464 8,079 SH   DFND   8,079 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2,682 60,794 SH   DFND   60,794 0 0
ARENA PHARMACEUTICALS INC COMMON 040047102 57 9,700 SH   DFND   9,700 0 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 10 220 SH   DFND   220 0 0
ARROW ELECTRS COMMON 042735100 168 2,780 SH   DFND   2,780 0 0
ASHLAND INC COMMON 044209104 187 1,722 SH   DFND   1,722 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 313 4,781 SH   DFND   4,781 0 0
ASTRAZENECA PLC ADR ADR 046353108 50 670 SH   DFND   670 0 0
AT&T INC COMMON 00206R102 13,169 372,435 SH   DFND   230,951 1,475 140,009
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 359 6,364 SH   DFND   6,364 0 0
AUTOLIV INC COMMON 052800109 180 1,690 SH   DFND   1,690 0 0
AUTOMATIC DATA PROC COMMON 053015103 5,001 63,082 SH   DFND   56,357 0 6,725
AUTONATION INC COMMON 05329W102 281 4,713 SH   DFND   4,713 0 0
AUTOZONE INC COMMON 053332102 1,548 2,887 SH   DFND   2,087 0 800
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 405 5,623 SH   DFND   5,623 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 516 3,630 SH   DFND   3,630 0 0
AVERY DENNISON CORP COMMON 053611109 294 5,730 SH   DFND   5,730 0 0
AVIVA PLC - SPON ADR ADR 05382A104 12 700 SH   DFND   700 0 0
AVNET INC COMMON 053807103 169 3,810 SH   DFND   3,810 0 0
AVON PRODS COMMON 054303102 244 16,685 SH   DFND   16,685 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 273 6,158 SH   DFND   6,158 0 0
B/E AEROSPACE INC COMMON 073302101 193 2,082 SH   DFND   2,082 0 0
BAKER HUGHES INC COMMON 057224107 609 8,176 SH   DFND   7,876 0 300
BALL CORPORATION COMMON 058498106 1,534 24,475 SH   DFND   24,475 0 0
BANCO BILBAO VIZCAYA -SP ADR ADR 05946K101 32 2,478 SH   DFND   2,478 0 0
BANCO BRADESCO-SPONSORED ADR ADR 059460303 15 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 19 1,343 SH   DFND   1,343 0 0
BANCO SANTANDER BRASIL-ADS ADR 05967A107 2 320 SH   DFND   320 0 0
BANCO SANTANDER SA SPONS ADR ADR 05964H105 63 6,015 SH   DFND   6,015 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 106 18,343 SH   DFND   0 0 18,343
BANK OF AMERICA CORP COMMON 060505104 2,554 166,179 SH   DFND   158,899 0 7,280
BANK OF MONTREAL COMMON 063671101 97 1,315 SH   DFND   1,315 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 857 22,861 SH   DFND   20,975 0 1,886
BANK OF NOVA SCOTIA COMMON 064149107 36 540 SH   DFND   540 0 0
BARCLAYS PLC SPONS ADR ADR 06738E204 26 1,804 SH   DFND   1,804 0 0
BARD C R COMMON 067383109 2,641 18,470 SH   DFND   18,470 0 0
BARRICK GOLD CORP COMMON 067901108 9 490 SH   DFND   490 0 0
BAXTER INTL COMMON 071813109 550 7,608 SH   DFND   7,080 0 528
BAYTEX ENERGY CORP COMMON 07317Q105 3 60 SH   DFND   60 0 0
BAZAARVOICE INC COMMON 073271108 12 1,507 SH   DFND   1,507 0 0
BB&T CORP COMMON 054937107 1,665 42,215 SH   DFND   42,215 0 0
BCE INC COMMON 05534B760 5 120 SH   DFND   120 0 0
BECTON DICKINSON & CO COMMON 075887109 3,810 32,210 SH   DFND   32,210 0 0
BED BATH & BEYOND INC COMMON 075896100 350 6,098 SH   DFND   6,098 0 0
BEMIS CO COMMON 081437105 3,279 80,650 SH   DFND   80,650 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 3,315 26,194 SH   DFND   23,244 0 2,950
BEST BUY COMPANY COMMON 086516101 264 8,512 SH   DFND   8,512 0 0
BHJP BILLITON PLC- ADR ADR 05545E209 35 530 SH   DFND   530 0 0
BHP BILLITON LTD-SPON ADR ADR 088606108 54 790 SH   DFND   790 0 0
BIOGEN IDEC INC COMMON 09062X103 632 2,004 SH   DFND   2,004 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 142 2,290 SH   DFND   2,290 0 0
BLACKBERRY COMMON 09228F103 2 230 SH   DFND   230 0 0
BLACKHAWK NETWORK HD-B COMMON 09238E203 7 273 SH   DFND   273 0 0
BLACKROCK INC COMMON 09247X101 12,719 39,796 SH   DFND   28,886 150 10,760
BOEING CO COMMON 097023105 1,688 13,271 SH   DFND   13,271 0 0
BORG WARNER INC COMMON 099724106 390 5,981 SH   DFND   5,981 0 0
BOSTON PROPERTIES INC COMMON 101121101 515 4,358 SH   DFND   4,358 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 584 45,748 SH   DFND   45,748 0 0
BP PLC ADR 055622104 727 13,781 SH   DFND   12,725 0 1,056
BRADY CORP CL A COMMON 104674106 179 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 12 525 SH   DFND   525 0 0
BRF SA ADR 10552T107 8 320 SH   DFND   320 0 0
BRIGGS & STRATTON COMMON 109043109 20 992 SH   DFND   992 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 2,790 57,516 SH   DFND   35,591 0 21,925
BRITISH AMERICAN TOB-SP ADR ADR 110448107 58 490 SH   DFND   490 0 0
BROADCOM CORP CL A COMMON 111320107 442 11,918 SH   DFND   11,918 0 0
BROOKFIELD ASSET MANAGEMENT INC COMMON 112585104 12 270 SH   DFND   270 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 2 83 SH   DFND   83 0 0
BROWN FORMAN CORP CL B COMMON 115637209 2,795 29,682 SH   DFND   29,682 0 0
BRUKER BIOSCIENCES CORP COMMON 116794108 12 486 SH   DFND   486 0 0
BT GROUP PLC-SPON ADR ADR 05577E101 25 380 SH   DFND   380 0 0
BUCKEYE PARTNERS LP COMMON 118230101 42 500 SH   DFND   500 0 0
BUNGE LIMITED COMMON G16962105 241 3,188 SH   DFND   3,188 0 0
C.H. ROBINSON WORLDWIDE COMMON 12541W209 385 6,030 SH   DFND   6,030 0 0
CA INC COMMON 12673P105 372 12,930 SH   DFND   12,930 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 218 12,353 SH   DFND   12,353 0 0
CABOT OIL & GAS COMMON 127097103 337 9,872 SH   DFND   9,872 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 251 10,531 SH   DFND   10,531 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 346 4,864 SH   DFND   4,164 0 700
CAMECO CORP COMMON 13321L108 4 190 SH   DFND   190 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 349 5,147 SH   DFND   5,147 0 0
CAMPBELL SOUP COMMON 134429109 474 10,342 SH   DFND   10,342 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 17 190 SH   DFND   190 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 29 440 SH   DFND   440 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 24 530 SH   DFND   530 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 25 137 SH   DFND   137 0 0
CANON INC SPON ADR ADR 138006309 18 550 SH   DFND   550 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 782 9,468 SH   DFND   9,468 0 0
CARDINAL HEALTH INC COMMON 14149Y108 2,482 36,206 SH   DFND   36,206 0 0
CAREFUSION CORP COMMON 14170T101 484 10,912 SH   DFND   10,912 0 0
CARLISLE COS INC COMMON 142339100 52 600 SH   DFND   600 0 0
CARMAX INC COMMON 143130102 363 6,981 SH   DFND   6,981 0 0
CARNIVAL CORP CL A COMMON 143658300 399 10,604 SH   DFND   10,604 0 0
CARNIVAL PLC ADR ADR 14365C103 3 90 SH   DFND   90 0 0
CATERPILLAR COMMON 149123101 1,751 16,114 SH   DFND   13,568 0 2,546
CBRE GROUP INC COMMON 12504L109 335 10,462 SH   DFND   10,462 0 0
CBS CORP CL B COMMON 124857202 362 5,826 SH   DFND   5,826 0 0
CELGENE CORP COMMON 151020104 634 7,380 SH   DFND   7,380 0 0
CEMEX SA-SPONS ADR ADR 151290889 7 561 SH   DFND   561 0 0
CEMIG SA SPONS ADR ADR 204409601 3 349 SH   DFND   349 0 0
CENOVUS ENERGY INC COMMON 15135U109 12 370 SH   DFND   370 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 1,613 63,143 SH   DFND   63,143 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 752 20,781 SH   DFND   20,273 0 508
CERNER CORP COMMON 156782104 525 10,184 SH   DFND   10,184 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 337 1,402 SH   DFND   1,402 0 0
CGG SPONSORED ADR. ADR 12531Q105 1 70 SH   DFND   70 0 0
CGI GROUP INC CL A COMMON 39945C109 4 110 SH   DFND   110 0 0
CHARTER COMMUNICATION-A COMMON 16117M305 210 1,328 SH   DFND   1,328 0 0
CHENIERE ENERGY INC COMMON 16411R208 158 2,206 SH   DFND   2,206 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 377 12,123 SH   DFND   12,123 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 12,864 98,536 SH   DFND   74,935 0 23,601
CHICAGO BRIDGE & IRON NY COMMON 167250109 125 1,832 SH   DFND   1,832 0 0
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 9 240 SH   DFND   240 0 0
CHINA MOBILE HONG KONG ADR 16941M109 29 600 SH   DFND   600 0 0
CHINA PETROLEUM & CHEM -ADR ADR 16941R108 10 104 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 414 699 SH   DFND   699 0 0
CHUBB CORP COMMON 171232101 4,178 45,326 SH   DFND   43,526 0 1,800
CHUNGHWA TELECOM CO LTD ADR ADR 17133Q502 6 180 SH   DFND   180 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 375 5,358 SH   DFND   5,358 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 790 8,585 SH   DFND   8,585 0 0
CIMAREX ENERGY CO COMMON 171798101 343 2,392 SH   DFND   2,392 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 3,537 73,621 SH   DFND   73,621 0 0
CINTAS CORP COMMON 172908105 3,811 59,977 SH   DFND   59,977 0 0
CISCO SYSTEMS INC COMMON 17275R102 3,241 130,429 SH   DFND   101,159 0 29,270
CIT GROUP INC COMMON 125581801 199 4,339 SH   DFND   4,339 0 0
CITIGROUP INC COMMON 172967424 2,216 47,046 SH   DFND   47,046 0 0
CITRIX SYSTEMS INC COMMON 177376100 302 4,831 SH   DFND   4,831 0 0
CLOROX CO COMMON 189054109 3,949 43,206 SH   DFND   43,206 0 0
CME GROUP INC. COMMON 12572Q105 507 7,151 SH   DFND   7,151 0 0
CMS ENERGY CORP COMMON 125896100 1,676 53,807 SH   DFND   53,807 0 0
CNOOC LTD ADR ADR 126132109 16 90 SH   DFND   90 0 0
COACH INC COMMON 189754104 306 8,947 SH   DFND   7,363 0 1,584
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 9,698 228,938 SH   DFND   216,338 0 12,600
COCA-COLA ENTERPRISES COMMON 19122T109 456 9,546 SH   DFND   9,546 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 557 11,390 SH   DFND   11,390 0 0
COLGATE PALMOLIVE COMMON 194162103 5,045 73,995 SH   DFND   72,095 0 1,900
COMCAST CORP CL A COMMON 20030N101 12,105 225,498 SH   DFND   169,798 0 55,700
COMCAST CORP CL A SPL COMMON 20030N200 342 6,409 SH   DFND   5,659 0 750
COMERICA INC COMMON 200340107 319 6,353 SH   DFND   6,353 0 0
COMPUTER SCIENCE CORP COMMON 205363104 292 4,616 SH   DFND   4,616 0 0
CONAGRA INC COMMON 205887102 541 18,239 SH   DFND   17,839 0 400
CONCHO RESOURCES INC COMMON 20605P101 212 1,470 SH   DFND   1,470 0 0
CONOCOPHILLIPS COMMON 20825C104 3,743 43,665 SH   DFND   39,060 0 4,605
CONSOL ENERGY INC COMMON 20854P109 303 6,573 SH   DFND   6,573 0 0
CONSOLIDATED EDISON INC COMMON 209115104 4,039 69,947 SH   DFND   69,947 0 0
CONSTELLATION BRANDS INC-A COMMON 21036P108 400 4,538 SH   DFND   4,538 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 177 1,120 SH   DFND   1,120 0 0
CORE LABORATORIES N V COMMON N22717107 150 896 SH   DFND   896 0 0
CORNING INC COMMON 219350105 351 15,986 SH   DFND   15,986 0 0
CORPBANCA SA-ADR ADR 21987A209 1 30 SH   DFND   30 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 2,579 22,394 SH   DFND   18,819 0 3,575
COVIDIEN PLC COMMON G2554F113 3,272 36,281 SH   DFND   29,131 0 7,150
CPFL ENERGIA SA- ADR ADR 126153105 1 50 SH   DFND   50 0 0
CREDIT SUISSE GROUP ADR ADR 225401108 17 596 SH   DFND   596 0 0
CREE INC COMMON 225447101 109 2,182 SH   DFND   2,182 0 0
CRESCENT POINT ENERGY CORP COMMON 22576C101 6 140 SH   DFND   140 0 0
CRH PLC - SPONSORED ADR ADR 12626K203 9 350 SH   DFND   350 0 0
CROWN CASTLE INTL CORP COMMON 228227104 594 8,000 SH   DFND   8,000 0 0
CROWN CORK & SEAL CO INC COMMON 228368106 288 5,784 SH   DFND   5,784 0 0
CSX CORP COMMON 126408103 673 21,841 SH   DFND   21,841 0 0
CUMMINS ENGINE COMMON 231021106 567 3,678 SH   DFND   3,678 0 0
CVS CAREMARK CORP COMMON 126650100 17,846 236,783 SH   DFND   179,030 550 57,203
D.R. HORTON INC COMMON 23331A109 258 10,508 SH   DFND   10,508 0 0
DANAHER CORP COMMON 235851102 17,006 215,999 SH   DFND   157,956 975 57,068
DARDEN RESTAURANTS INC COMMON 237194105 300 6,481 SH   DFND   6,481 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 562 7,772 SH   DFND   7,772 0 0
DEERE & CO COMMON 244199105 1,837 20,292 SH   DFND   20,292 0 0
DELHAIZE GROUP - SPONS ADR ADR 29759W101 3 200 SH   DFND   200 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 413 6,007 SH   DFND   6,007 0 0
DELTA AIR LINES INC COMMON 247361702 592 15,289 SH   DFND   15,289 0 0
DENBURY RESOURCES INC COMMON 247916208 251 13,623 SH   DFND   13,623 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 1,476 31,173 SH   DFND   31,173 0 0
DEUTSCHE BANK AG REG COMMON D18190898 16 450 SH   DFND   450 0 0
DEVON ENERGY CORP COMMON 25179M103 564 7,103 SH   DFND   7,103 0 0
DIAGEO PLC SPON ADR ADR 25243Q205 41 325 SH   DFND   325 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 268 5,396 SH   DFND   5,396 0 0
DICKS SPORTING GOODS INC COMMON 253393102 189 4,057 SH   DFND   4,057 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 194 3,330 SH   DFND   3,330 0 0
DIRECTV COMMON 25490A309 14,659 172,435 SH   DFND   122,175 975 49,285
DISCOVER FINANCIAL SERVICES COMMON 254709108 16,413 264,819 SH   DFND   194,809 800 69,210
DISCOVERY COMMUNICATIONS INC COMMON 25470F104 404 5,437 SH   DFND   5,437 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 169 2,334 SH   DFND   2,334 0 0
DISH NETWORK CORP CL A COMMON 25470M109 233 3,580 SH   DFND   3,580 0 0
DOCTOR REDDYS LAB ADR ADR 256135203 2 50 SH   DFND   50 0 0
DOLLAR GENERAL CORP COMMON 256677105 496 8,644 SH   DFND   8,644 0 0
DOLLAR TREE INC COMMON 256746108 392 7,201 SH   DFND   7,201 0 0
DOMINION RES INC VA COMMON 25746U109 2,065 28,871 SH   DFND   28,671 0 200
DOVER CORP COMMON 260003108 2,698 29,665 SH   DFND   29,665 0 0
DOW CHEMICAL COMMON 260543103 1,385 26,912 SH   DFND   22,779 0 4,133
DR. PEPPER SNAPPLE GROUP INC. COMMON 26138E109 1,552 26,496 SH   DFND   26,496 0 0
DTE ENERGY CO COMMON 233331107 1,721 22,104 SH   DFND   22,104 0 0
DUKE ENERGY CORP COMMON 26441C204 2,536 34,178 SH   DFND   31,958 0 2,220
DUKE REALTY INVESTMENTS INC COMMON 264411505 164 9,020 SH   DFND   9,020 0 0
DUN & BRADSTREET CORP NEW COMMON 26483E100 321 2,914 SH   DFND   2,914 0 0
DUPONT E I COMMON 263534109 2,231 34,096 SH   DFND   29,768 0 4,328
E*TRADE FINANCIAL CORP COMMON 269246401 115 5,414 SH   DFND   5,414 0 0
EASTMAN CHEMICAL CO COMMON 277432100 74 846 SH   DFND   846 0 0
EATON CORP PLC COMMON G29183103 719 9,317 SH   DFND   9,317 0 0
EATON VANCE CORP COMMON 278265103 169 4,482 SH   DFND   4,482 0 0
EATON VANCE LTD DURATION FND Closed End Funds - Bond 27828H105 82 5,270 SH   DFND   0 0 5,270
EBAY INC COMMON 278642103 886 17,697 SH   DFND   17,697 0 0
ECOLAB INC COMMON 278865100 19,401 174,247 SH   DFND   132,130 550 41,567
ECOPETROL SA-SPONSORED ADR ADR 279158109 4 120 SH   DFND   120 0 0
EDISON INTERNATIONAL COMMON 281020107 1,705 29,335 SH   DFND   29,335 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 384 4,468 SH   DFND   4,468 0 0
ELDORADO GOLD COMMON 284902103 2 310 SH   DFND   310 0 0
ELECTRONIC ARTS INC COMMON 285512109 327 9,116 SH   DFND   9,116 0 0
EMBRAER SA-ADR ADR 29082A107 3 70 SH   DFND   70 0 0
EMC CORP COMMON 268648102 13,232 502,371 SH   DFND   376,494 2,250 123,627
EMERSON ELEC COMMON 291011104 5,297 79,820 SH   DFND   72,420 0 7,400
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 9 360 SH   DFND   360 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 145 2,065 SH   DFND   2,065 0 0
ENERGEN CORP COMMON 29265N108 166 1,867 SH   DFND   1,867 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 219 1,798 SH   DFND   1,798 0 0
ENERGOUS CORP COMMON 29272C103 5 350 SH   DFND   350 0 0
ENERGY TRANSFER PARTNERS COMMON 29273R109 21 365 SH   DFND   365 0 0
ENERPLUS CORP COMMON 292766102 2 90 SH   DFND   90 0 0
ENERSIS SA - SPNNS ADR ADR 29274F104 3 195 SH   DFND   195 0 0
ENI SPA SPON ADR ADR 26874R108 35 646 SH   DFND   646 0 0
ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 157 5,000 SH   DFND   5,000 0 0
ENSCO PLC COMMON G3157S106 310 5,583 SH   DFND   5,583 0 0
ENTERGY CORP NEW COMMON 29364G103 603 7,348 SH   DFND   7,348 0 0
EOG RESOURCES INC COMMON 26875P101 15,658 133,990 SH   DFND   97,877 500 35,613
EQT CORP COMMON 26884L109 405 3,791 SH   DFND   3,791 0 0
EQUIFAX INC COMMON 294429105 413 5,699 SH   DFND   5,699 0 0
EQUINIX INC COMMON 29444U502 211 1,006 SH   DFND   1,006 0 0
EQUITY LIFESTYLE PROPERTIES INC COMMON 29472R108 3 74 SH   DFND   74 0 0
EQUITY RESIDENTIAL COMMON 29476L107 575 9,121 SH   DFND   9,121 0 0
ERICSSON ADR 294821608 18 1,470 SH   DFND   1,470 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 425 2,298 SH   DFND   2,298 0 0
ESTEE LAUDER COS CL A COMMON 518439104 504 6,781 SH   DFND   6,781 0 0
ETRACS WELLS FARGO BDCI ETN Exchange Traded Funds 902641588 20 760 SH   DFND   0 0 760
EVEREST RE GROUP LTD COMMON G3223R108 9,910 61,751 SH   DFND   44,807 525 16,419
EXELON CORP COMMON 30161N101 769 21,079 SH   DFND   19,549 0 1,530
EXPEDIA INC COMMON 30212P303 271 3,441 SH   DFND   3,441 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 337 7,642 SH   DFND   7,642 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 1,402 20,221 SH   DFND   20,221 0 0
EXXON MOBIL CORP COMMON 30231G102 13,038 129,500 SH   DFND   105,052 0 24,448
F5 NETWORKS INC COMMON 315616102 277 2,484 SH   DFND   2,484 0 0
FACEBOOK INC-A COMMON 30303M102 1,798 26,722 SH   DFND   26,722 0 0
FAMILY DOLLAR STORES INC COMMON 307000109 2,716 41,070 SH   DFND   41,070 0 0
FASTENAL CO COMMON 311900104 432 8,735 SH   DFND   8,735 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 366 3,028 SH   DFND   3,028 0 0
FEDEX CORP COMMON 31428X106 861 5,688 SH   DFND   5,688 0 0
FIBRIA CELULOSE SA ADR 31573A109 1 100 SH   DFND   100 0 0
FIDELITY NATIONAL FINANCIAL Inc COMMON 31620R105 257 7,844 SH   DFND   7,844 0 0
FIDELITY NATL INFORM SVCS INC COMMON 31620M106 749 13,685 SH   DFND   13,685 0 0
FIFTH THIRD BANCORP COMMON 316773100 461 21,594 SH   DFND   21,594 0 0
FIREEYE INC COMMON 31816Q101 154 3,795 SH   DFND   3,795 0 0
FIRST REPUBLIC BANK OF SAN FRANCISCO COMMON 33616C100 242 4,395 SH   DFND   4,395 0 0
FIRST SOLAR INC COMMON 336433107 106 1,495 SH   DFND   1,495 0 0
FIRSTENERGY COMMON 337932107 507 14,600 SH   DFND   14,600 0 0
FIRSTMERIT CORP COMMON 337915102 15 760 SH   DFND   0 0 760
FISERV INC COMMON 337738108 2,438 40,412 SH   DFND   10,814 0 29,598
FLEETCOR TECHNOLOGIES INC COMMON 339041105 205 1,552 SH   DFND   1,552 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 200 18,095 SH   DFND   18,095 0 0
FLIR SYSTEMS INC COMMON 302445101 282 8,113 SH   DFND   8,113 0 0
FLOWSERVE CORP COMMON 34354P105 359 4,829 SH   DFND   4,829 0 0
FLUOR CORP NEW COMMON 343412102 362 4,702 SH   DFND   4,702 0 0
FMC CORP NEW COMMON 302491303 322 4,525 SH   DFND   4,525 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 397 6,499 SH   DFND   6,499 0 0
FOMENTO ECONOMICO MEX ADR ADR 344419106 8 90 SH   DFND   90 0 0
FORD MOTOR CO COMMON 345370860 14,062 815,660 SH   DFND   584,988 2,700 227,972
FOREST LABS COMMON 345838106 233 2,356 SH   DFND   2,356 0 0
FOSSIL GROUP INC COMMON 34988V106 189 1,811 SH   DFND   1,811 0 0
FRANCO-NEVADA CORP COMMON 351858105 4 70 SH   DFND   70 0 0
FRANKLIN RESOURCES COMMON 354613101 3,965 68,548 SH   DFND   61,186 0 7,362
FREEPORT MCMORAN COPPER & GOLD COMMON 35671D857 635 17,385 SH   DFND   17,385 0 0
FRESENIUS MEDICAL CARE ADR ADR 358029106 7 200 SH   DFND   200 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 269 46,067 SH   DFND   45,453 0 614
GALLAGHER A J COMMON 363576109 29 625 SH   DFND   0 0 625
GAMESTOP CORP COMMON 36467W109 247 6,115 SH   DFND   6,115 0 0
GANNETT CO COMMON 364730101 120 3,832 SH   DFND   3,832 0 0
GAP INC COMMON 364760108 521 12,534 SH   DFND   7,659 0 4,875
GARMIN LTD COMMON H2906T109 353 5,800 SH   DFND   5,800 0 0
GEN DYNAMICS COMMON 369550108 1,455 12,485 SH   DFND   12,485 0 0
GEN MILLS COMMON 370334104 2,147 40,867 SH   DFND   40,147 0 720
GENERAL ELECTRIC COMMON 369604103 7,320 278,555 SH   DFND   181,222 1,000 96,333
GENERAL GROWTH PROPERTIES COMMON 370023103 394 16,717 SH   DFND   16,717 0 0
GENERAL MOTORS CO COMMON 37045V100 743 20,461 SH   DFND   20,461 0 0
GENUINE PARTS COMMON 372460105 2,583 29,417 SH   DFND   28,997 0 420
GENWORTH FINANCIAL INC-L A COMMON 37247D106 256 14,727 SH   DFND   14,727 0 0
GERDAU SA -SPON ADR ADR 373737105 2 420 SH   DFND   420 0 0
GILDAN ACTIVEWEAR -A COMMON 375916103 4 60 SH   DFND   60 0 0
GILEAD SCIENCES INC COMMON 375558103 13,961 168,384 SH   DFND   127,404 350 40,630
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 99 1,845 SH   DFND   1,845 0 0
GOLD FIELDS LTD SPON ADR ADR 38059T106 1 350 SH   DFND   350 0 0
GOLDCORP INC COMMON 380956409 11 390 SH   DFND   390 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 1,047 6,254 SH   DFND   6,254 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 128 4,606 SH   DFND   4,606 0 0
GOOGLE INC CL C COMMON 38259P706 9,954 17,303 SH   DFND   13,391 30 3,882
GOOGLE INC-CL A COMMON 38259P508 10,056 17,199 SH   DFND   13,287 30 3,882
GRAHAM HOLDINGS COMPANY COMMON 384637104 83 116 SH   DFND   116 0 0
GRAINGER W W COMMON 384802104 2,837 11,159 SH   DFND   11,159 0 0
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 1 20 SH   DFND   20 0 0
GRUPO TELEVISA SA SPON ADR ADR 40049J206 9 250 SH   DFND   250 0 0
H & R BLOCK INC COMMON 093671105 346 10,316 SH   DFND   10,316 0 0
HALLIBURTON CO COMMON 406216101 1,233 17,366 SH   DFND   14,776 0 2,590
HARLEY DAVIDSON INC COMMON 412822108 1,305 18,690 SH   DFND   10,661 0 8,029
HARMAN INTL COMMON 413086109 124 1,150 SH   DFND   1,150 0 0
HARMONY GOLD MNG - SPON ADR ADR 413216300 1 190 SH   DFND   190 0 0
HARRIS CORP COMMON 413875105 556 7,342 SH   DFND   7,042 0 300
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 361 10,082 SH   DFND   10,082 0 0
HASBRO INC COMMON 418056107 339 6,388 SH   DFND   6,388 0 0
HCA HOLDINGS INC COMMON 40412C101 189 3,360 SH   DFND   3,360 0 0
HCP INC COMMON 40414L109 2,797 67,584 SH   DFND   67,584 0 0
HDFC BANK LTD ADR ADR 40415F101 11 240 SH   DFND   240 0 0
HEALTH CARE REIT INC COMMON 42217K106 520 8,296 SH   DFND   8,296 0 0
HELMERICH & PAYNE COMMON 423452101 375 3,232 SH   DFND   3,232 0 0
HENRY SCHEIN INC COMMON 806407102 297 2,500 SH   DFND   2,500 0 0
HERBALIFE LTD COMMON G4412G101 113 1,750 SH   DFND   1,750 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 136 4,840 SH   DFND   4,840 0 0
HESS CORP COMMON 42809H107 514 5,194 SH   DFND   5,194 0 0
HEWLETT PACKARD COMMON 428236103 914 27,140 SH   DFND   27,140 0 0
HILLTOP HOLDINGS INC COMMON 432748101 1,554 73,082 SH   DFND   73,082 0 0
HOLLYFRONTIER CORPORATION COMMON 436106108 111 2,550 SH   DFND   2,550 0 0
HOLOGIC INC COMMON 436440101 206 8,108 SH   DFND   8,108 0 0
HOME DEPOT COMMON 437076102 17,453 215,571 SH   DFND   168,253 525 46,793
HOME PROPERTIES INC COMMON 437306103 5 78 SH   DFND   78 0 0
HONDA MOTOR CO LTD SPON ADR ADR 438128308 28 790 SH   DFND   790 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 2,357 25,359 SH   DFND   25,359 0 0
HORMEL FOODS COMMON 440452100 2,637 53,438 SH   DFND   53,438 0 0
HOSPIRA INC COMMON 441060100 413 8,033 SH   DFND   8,016 0 17
HOST HOTELS & RESORTS INC COMMON 44107P104 405 18,413 SH   DFND   18,413 0 0
HSBC HOLDINGS PLC -SP ADR ADR 404280406 99 1,945 SH   DFND   1,945 0 0
HUANENG POWER INTL ADR 443304100 2 40 SH   DFND   40 0 0
HUDSON CITY BANCORP INC COMMON 443683107 243 24,720 SH   DFND   24,720 0 0
HUMANA COMMON 444859102 621 4,862 SH   DFND   4,862 0 0
HUNT J B TRANSPORT SVCS INC COMMON 445658107 219 2,965 SH   DFND   2,965 0 0
HUNTINGTON BANCSHARES COMMON 446150104 131 13,744 SH   DFND   13,744 0 0
IAMGOLD CORPORATION COMMON 450913108 1 180 SH   DFND   180 0 0
IBM COMMON 459200101 3,675 20,271 SH   DFND   20,035 0 236
ICICI BANK LTD -SP ADR ADR 45104G104 10 200 SH   DFND   200 0 0
IHS INC-CLASS A COMMON 451734107 218 1,610 SH   DFND   1,610 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 4,063 46,402 SH   DFND   46,402 0 0
ILLUMINA INC COMMON 452327109 196 1,099 SH   DFND   1,099 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 26 1,860 SH   DFND   1,860 0 0
ING US INC COMMON 929089100 180 4,941 SH   DFND   4,941 0 0
INGERSOLL-RAND PLC COMMON G47791101 409 6,536 SH   DFND   6,536 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 1,747 24,562 SH   DFND   24,562 0 0
INTEL CORP COMMON 458140100 6,281 203,259 SH   DFND   143,914 0 59,345
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 494 2,614 SH   DFND   2,614 0 0
INTERCONTINENTAL HOTELS-ADR ADR 45857P400 5 130 SH   DFND   130 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 287 14,686 SH   DFND   14,686 0 0
INTL FLAV & FRAG COMMON 459506101 1,494 14,324 SH   DFND   14,324 0 0
INTL PAPER COMMON 460146103 1,059 20,986 SH   DFND   12,186 0 8,800
INTUIT INC COMMON 461202103 571 7,090 SH   DFND   7,090 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 543 1,318 SH   DFND   1,318 0 0
INVESCO LTD COMMON G491BT108 475 12,589 SH   DFND   10,589 0 2,000
IRON MOUNTAIN INC COMMON 462846106 307 8,671 SH   DFND   8,671 0 0
ISHARES CORD S&P MID-CAP ETF Exchange Traded Funds 464287507 275 1,925 SH   DFND   700 0 1,225
ISHARES CORE S&P 500 ETF Exchange Traded Funds 464287200 27 135 SH   DFND   135 0 0
ISHARES CORE S&P SMALL - CAP ETF Exchange Traded Funds 464287804 304 2,712 SH   DFND   1,062 0 1,650
ISHARES FTSE CHINA 25 INDEX FU Exchange Traded Funds 464287184 81 2,200 SH   DFND   0 1,350 850
ISHARES MSCI BRAZIL CAPPED ETF Exchange Traded Funds 464286400 24 500 SH   DFND   0 0 500
ISHARES MSCI EAFE ETF Exchange Traded Funds 464287465 774 11,314 SH   DFND   11,314 0 0
ISHARES MSCI EMERGING MARKETS ETF Exchange Traded Funds 464287234 6 148 SH   DFND   148 0 0
ISHARES MSCI HONG KONG ETF Exchange Traded Funds 464286871 6 300 SH   DFND   300 0 0
ISHARES MSCI JAPAN ETF Exchange Traded Funds 464286848 27 2,250 SH   DFND   0 2,250 0
ISHARES MSCI MEXICO CAPPED INV Exchange Traded Funds 464286822 88 1,300 SH   DFND   1,300 0 0
ISHARES MSCI PACIFIC EX JAPA Exchange Traded Funds 464286665 17 354 SH   DFND   354 0 0
ISHARES NASDAQ BIOT ETF Exchange Traded Funds 464287556 16 64 SH   DFND   64 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FUND Exchange Traded Funds 464287614 10 107 SH   DFND   0 0 107
ISHARES RUSSELL 1000 INDEX FUND Exchange Traded Funds 464287622 256 2,322 SH   DFND   2,322 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND Exchange Traded Funds 464287598 126 1,247 SH   DFND   0 0 1,247
ISHARES RUSSELL 2000 GROWTH MF Exchange Traded Funds 464287648 443 3,200 SH   DFND   700 0 2,500
ISHARES RUSSELL 2000 INDEX FUND Exchange Traded Funds 464287655 3,443 28,976 SH   DFND   26,883 0 2,093
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 30 375 SH   DFND   375 0 0
ISHARES SELECT DIVIDEND ETF Exchange Traded Funds 464287168 1,090 14,155 SH   DFND   8,115 0 6,040
ISHARES SILVER TRUST Exchange Traded Funds - Commodity 46428Q109 208 10,250 SH   DFND   10,250 0 0
ISHARES TIPS BOND ETF Exchange Traded Funds - Debt 464287176 187 1,625 SH   DFND   1,625 0 0
JABIL CIRCUIT INC COMMON 466313103 91 4,338 SH   DFND   4,338 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 312 5,854 SH   DFND   5,854 0 0
JAMBA INC COMMON 47023A309 10 800 SH   DFND   800 0 0
JDS UNIPHASE CORP COMMON 46612J507 0 12 SH   DFND   0 0 12
JM SMUCKER CO COMMON 832696405 549 5,156 SH   DFND   5,156 0 0
JOHNSON & JOHNSON COMMON 478160104 7,426 70,982 SH   DFND   60,821 0 10,161
JOHNSON CONTROLS COMMON 478366107 11,432 228,951 SH   DFND   164,101 650 64,200
JOY GLOBAL INC COMMON 481165108 250 4,065 SH   DFND   4,065 0 0
JP MORGAN CHASE & CO COMMON 46625H100 13,498 234,256 SH   DFND   175,248 900 58,108
JUNIPER NETWORKS COMMON 48203R104 300 12,228 SH   DFND   12,228 0 0
KANSAS CITY SOUTHERN COMMON 485170302 357 3,316 SH   DFND   3,316 0 0
KAYNE ANDERSON MLP INVESTMEN Closed End Funds - Equity 486606106 16 400 SH   DFND   400 0 0
KB FINANCIAL GROUP INC ADR ADR 48241A105 6 180 SH   DFND   180 0 0
KBR INC COMMON 48242W106 130 5,433 SH   DFND   5,433 0 0
KELLOGG CO COMMON 487836108 1,868 28,429 SH   DFND   28,429 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 378 3,030 SH   DFND   3,030 0 0
KEYCORP (NEW) COMMON 493267108 379 26,452 SH   DFND   26,452 0 0
KIMBERLY CLARK COMMON 494368103 5,303 47,683 SH   DFND   40,708 0 6,975
KIMCO REALTY CORP COMMON 49446R109 353 15,368 SH   DFND   15,368 0 0
KINDER MORGAN ENERGY PRTNRS COMMON 494550106 518 6,300 SH   DFND   2,925 0 3,375
KINDER MORGAN INC COMMON 49456B101 624 17,201 SH   DFND   17,201 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 1,185 15,010 SH   DFND   15,010 0 0
KINROSS GOLD CORP COMMON 496902404 2 550 SH   DFND   550 0 0
KLA-TENCOR CORPORATION COMMON 482480100 374 5,143 SH   DFND   5,143 0 0
KOHLS CORP COMMON 500255104 523 9,926 SH   DFND   6,191 0 3,735
KONAMI CORP ADR ADR 50046R101 1 50 SH   DFND   50 0 0
KONINKLIJKE PHILIPS NV ADR 500472303 17 551 SH   DFND   551 0 0
KOREA ELECTRIC POWER CORP - SP ADR ADR 500631106 5 250 SH   DFND   250 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 766 12,779 SH   DFND   11,961 0 818
KROGER COMMON 501044101 700 14,160 SH   DFND   14,160 0 0
KT CORP SP ADR ADR 48268K101 1 60 SH   DFND   60 0 0
KYOCERA CORP SPONS ADR ADR 501556203 7 140 SH   DFND   140 0 0
L BRANDS INC. COMMON 501797104 389 6,628 SH   DFND   6,628 0 0
L-3 COMMUNICATIONS CORP COMMON 502424104 1,443 11,954 SH   DFND   11,954 0 0
LABORATORY CORP OF AMERICA HLDGS COMMON 50540R409 511 4,992 SH   DFND   4,992 0 0
LAM RESEARCH CORP COMMON 512807108 338 4,998 SH   DFND   4,998 0 0
LANDS END INC COMMON 51509F105 19 577 SH   DFND   577 0 0
LAS VEGAS SANDS CORP COMMON 517834107 223 2,930 SH   DFND   2,930 0 0
LATAM AIRLINES GROUP SA ADR 51817R106 1 79 SH   DFND   79 0 0
LEGG MASON INC COMMON 524901105 297 5,792 SH   DFND   5,792 0 0
LEGGETT & PLATT INC COMMON 524660107 2,537 74,003 SH   DFND   73,003 0 1,000
LENNAR CORP COMMON 526057104 257 6,125 SH   DFND   6,125 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 303 11,552 SH   DFND   11,552 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 136 3,089 SH   DFND   3,089 0 0
LG DISPLAY CO LTD-ADR ADR 50186V102 4 230 SH   DFND   230 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 178 4,036 SH   DFND   4,036 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 246 5,805 SH   DFND   5,805 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 224 7,620 SH   DFND   7,620 0 0
LIBERTY MEDIA CORP COMMON 531229102 240 1,756 SH   DFND   1,756 0 0
LIBERTY PPTY TRUST COMMON 531172104 201 5,300 SH   DFND   5,300 0 0
LILLY ELI COMMON 532457108 1,911 30,743 SH   DFND   29,843 0 900
LINCOLN NATL CORP COMMON 534187109 343 6,659 SH   DFND   6,659 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 384 8,152 SH   DFND   8,152 0 0
LINKEDIN CORP - A COMMON 53578A108 187 1,089 SH   DFND   1,089 0 0
LKQ CORP COMMON 501889208 161 6,030 SH   DFND   6,030 0 0
LLOYDS TSB GROUP PLC - SP ADR ADR 539439109 26 5,010 SH   DFND   5,010 0 0
LOCKHEED MARTIN CORP COMMON 539830109 599 3,728 SH   DFND   3,728 0 0
LOEWS CORP COMMON 540424108 1,652 37,526 SH   DFND   37,526 0 0
LORILLARD COMMON 544147101 137 2,246 SH   DFND   2,246 0 0
LOWES COS COMMON 548661107 2,906 60,545 SH   DFND   60,545 0 0
LULULEMON ATHLETICA INC COMMON 550021109 107 2,635 SH   DFND   2,635 0 0
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 3 60 SH   DFND   60 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 14,391 147,374 SH   DFND   101,549 400 45,425
M & T BANK CORP COMMON 55261F104 1,652 13,318 SH   DFND   12,968 0 350
MACERICH CO/THE COMMON 554382101 386 5,780 SH   DFND   5,780 0 0
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 6 97 SH   DFND   97 0 0
MACYS INC. COMMON 55616P104 12,912 222,545 SH   DFND   165,490 550 56,505
MAGNA INTERNATIONAL INC COMMON 559222401 12 110 SH   DFND   110 0 0
MANPOWERGROUP COMMON 56418H100 160 1,880 SH   DFND   1,880 0 0
MARATHON OIL CORP COMMON 565849106 569 14,264 SH   DFND   12,689 0 1,575
MARATHON PETROLEUM CORP COMMON 56585A102 412 5,275 SH   DFND   5,275 0 0
MARKET VECTORS MORTGAGE REIT Exchange Traded Funds 57060U324 18 700 SH   DFND   0 0 700
MARKWEST ENERGY PARTNERS COMMON 570759100 27 375 SH   DFND   375 0 0
MARRIOTT INTERNATIONAL COMMON 571903202 433 6,749 SH   DFND   6,749 0 0
MARSH & MCLENNAN COMMON 571748102 2,422 46,735 SH   DFND   36,556 0 10,179
MARTIN MARIETTA MATERIALS COMMON 573284106 198 1,500 SH   DFND   1,500 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 139 9,670 SH   DFND   9,670 0 0
MASCO CORP COMMON 574599106 272 12,269 SH   DFND   12,269 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 1,274 17,339 SH   DFND   17,339 0 0
MATTEL INC COMMON 577081102 425 10,918 SH   DFND   10,918 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 225 6,659 SH   DFND   6,659 0 0
MCCORMICK & CO NON VTG COMMON 579780206 3,604 50,341 SH   DFND   50,341 0 0
MCDONALDS COMMON 580135101 5,720 56,777 SH   DFND   54,152 0 2,625
MCGRAW HILL FINANCIAL INC COMMON 580645109 2,810 33,844 SH   DFND   33,844 0 0
MCKESSON CORP COMMON 58155Q103 12,242 65,745 SH   DFND   48,160 250 17,335
MDU RESOURCES GROUP INC COMMON 552690109 292 8,321 SH   DFND   8,321 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 520 5,583 SH   DFND   5,583 0 0
MEADWESTVACO CORP COMMON 583334107 141 3,179 SH   DFND   2,704 0 475
MEDTRONIC INC COMMON 585055106 5,437 85,277 SH   DFND   79,002 0 6,275
MERCK & CO COMMON 58933Y105 3,380 58,425 SH   DFND   44,725 0 13,700
METLIFE INC COMMON 59156R108 901 16,221 SH   DFND   16,221 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 186 736 SH   DFND   736 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 111 2,820 SH   DFND   2,820 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 162 6,150 SH   DFND   6,150 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 371 4,190 SH   DFND   4,190 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 373 7,649 SH   DFND   7,649 0 0
MICRON TECHNOLOGY COMMON 595112103 617 18,715 SH   DFND   18,715 0 0
MICROSOFT CORP COMMON 594918104 5,456 130,843 SH   DFND   116,160 0 14,683
MITSUBISHI TOKYO FINANCIAL ADR ADR 606822104 38 6,200 SH   DFND   6,200 0 0
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 23 5,550 SH   DFND   5,550 0 0
MOHAWK INDS INC COMMON 608190104 290 2,098 SH   DFND   2,098 0 0
MOLSON COORS BREWING CO COMMON 60871R209 499 6,733 SH   DFND   6,733 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 1,376 36,587 SH   DFND   34,407 0 2,180
MONSANTO CO NEW COMMON 61166W101 1,248 10,002 SH   DFND   10,002 0 0
MONSTER BEVERAGE CORPORATION COMMON 611740101 340 4,790 SH   DFND   4,790 0 0
MOODYS CORP COMMON 615369105 427 4,875 SH   DFND   4,875 0 0
MORGAN STANLEY COMMON 617446448 906 28,016 SH   DFND   28,016 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 1,503 22,577 SH   DFND   22,577 0 0
MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 6 62 SH   DFND   62 0 0
MURPHY OIL USA INC COMMON 626717102 350 5,266 SH   DFND   5,266 0 0
MYLAN LABS COMMON 628530107 17,104 331,726 SH   DFND   234,979 1,900 94,847
NABORS INDUSTRIES LTD COMMON G6359F103 273 9,292 SH   DFND   9,292 0 0
NASDAQ OMX GROUP/THE COMMON 631103108 288 7,450 SH   DFND   7,450 0 0
NATIONAL BANK OF GREECE -ADR ADR 633643705 0 46 SH   DFND   46 0 0
NATIONAL GRID TRANSCO-SPON ADR ADR 636274300 28 379 SH   DFND   379 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 585 7,101 SH   DFND   7,101 0 0
NAVIENT CORP COMMON 63938C108 344 19,452 SH   DFND   19,452 0 0
NETAPP INC COMMON 64110D104 326 8,923 SH   DFND   8,923 0 0
NETFLIX.COM INC COMMON 64110L106 449 1,019 SH   DFND   1,019 0 0
NETSUITE INC COMMON 64118Q107 119 1,374 SH   DFND   1,374 0 0
NEW GOLD INC COMMON 644535106 1 210 SH   DFND   210 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 251 15,680 SH   DFND   14,730 0 950
NEWELL RUBBERMAID INC COMMON 651229106 305 9,836 SH   DFND   9,836 0 0
NEWFIELD EXPLORATION CO COMMON 651290108 112 2,527 SH   DFND   2,527 0 0
NEWMONT MNG COMMON 651639106 346 13,610 SH   DFND   13,610 0 0
NEWS CORP - CLASS A COMMON 65249B109 273 15,219 SH   DFND   15,219 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,081 20,306 SH   DFND   20,306 0 0
NICE SYSTEMS LTD SPON ADR ADR 653656108 1 30 SH   DFND   30 0 0
NIDEC CORPORATION - ADR ADR 654090109 6 420 SH   DFND   420 0 0
NIELSEN NV COMMON N63218106 506 10,459 SH   DFND   10,459 0 0
NIKE INC CL B COMMON 654106103 944 12,179 SH   DFND   12,179 0 0
NIPPON TELEGRAPH & TELEPHONE ADR ADR 654624105 15 470 SH   DFND   470 0 0
NISOURCE INC COMMON 65473P105 1,689 42,921 SH   DFND   42,921 0 0
NOBLE CORP PLC COMMON G65431101 289 8,603 SH   DFND   8,503 0 100
NOBLE ENERGY INC COMMON 655044105 564 7,277 SH   DFND   7,277 0 0
NOKIA CORP SPON ADR A ADR 654902204 14 1,820 SH   DFND   1,820 0 0
NOMURA HOLDINGS INC - ADR ADR 65535H208 12 1,720 SH   DFND   1,720 0 0
NORDSTROM INC COMMON 655664100 361 5,319 SH   DFND   5,319 0 0
NORFOLK SOUTHN CORP COMMON 655844108 874 8,486 SH   DFND   7,086 0 1,400
NORTHEAST UTILITIES COMMON 664397106 2,212 46,792 SH   DFND   36,296 0 10,496
NORTHERN TR CORP COMMON 665859104 416 6,480 SH   DFND   6,480 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 647 5,412 SH   DFND   5,412 0 0
NOVARTIS AG SPON ADR ADR 66987V109 9,701 107,154 SH   DFND   75,039 550 31,565
NOVO-NORDISK A/S SPONS ADR ADR 670100205 48 1,050 SH   DFND   1,050 0 0
NRG ENERGY INC COMMON 629377508 402 10,807 SH   DFND   10,807 0 0
NTT DOCOMO -SP ADR ADR 62942M201 13 789 SH   DFND   789 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 153 8,145 SH   DFND   8,145 0 0
NUCOR CORP COMMON 670346105 2,372 48,160 SH   DFND   47,660 0 500
NVIDIA CORP COMMON 67066G104 286 15,406 SH   DFND   15,406 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 477 3,166 SH   DFND   3,166 0 0
OCCIDENTAL PETE COMMON 674599105 8,368 81,531 SH   DFND   60,321 250 20,960
OCEANEERING INTL INC COMMON 675232102 187 2,389 SH   DFND   2,389 0 0
OCWEN FINANCIAL CORP COMMON 675746309 124 3,355 SH   DFND   3,355 0 0
OGE ENERGY CORP COMMON 670837103 303 7,750 SH   DFND   7,750 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 208 3,130 SH   DFND   3,130 0 0
OMNICOM GROUP COMMON 681919106 482 6,765 SH   DFND   6,765 0 0
ONEOK INC COMMON 682680103 433 6,366 SH   DFND   6,366 0 0
OPEN TEXT CORP COMMON 683715106 3 60 SH   DFND   60 0 0
ORACLE CORP COMMON 68389X105 11,116 274,261 SH   DFND   205,448 850 67,963
ORANGE ADR 684060106 18 1,157 SH   DFND   1,157 0 0
ORIX CORP -SP ADR ADR 686330101 8 100 SH   DFND   100 0 0
OWENS-ILLINOIS INC COMMON 690768403 246 7,110 SH   DFND   7,110 0 0
P G & E CORP COMMON 69331C108 1,772 36,904 SH   DFND   36,904 0 0
PACCAR INC COMMON 693718108 520 8,279 SH   DFND   8,279 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 36 500 SH   DFND   500 0 0
PALL CORP COMMON 696429307 262 3,066 SH   DFND   3,066 0 0
PAN AMERICAN SILVER CORP COMMON 697900108 1 50 SH   DFND   50 0 0
PARKER HANNIFIN COMMON 701094104 484 3,852 SH   DFND   3,852 0 0
PARTNERRE LTD COMMON G6852T105 271 2,480 SH   DFND   2,480 0 0
PATTERSON COS INC COMMON 703395103 1,434 36,284 SH   DFND   36,284 0 0
PAYCHEX INC COMMON 704326107 1,622 39,032 SH   DFND   39,032 0 0
PEABODY ENERGY CORP COMMON 704549104 180 11,038 SH   DFND   11,038 0 0
PEARSON PLC-SPONS ADR ADR 705015105 8 400 SH   DFND   400 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 1 160 SH   DFND   160 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 2 230 SH   DFND   230 0 0
PENTAIR PLC COMMON G7S00T104 2,299 31,877 SH   DFND   31,877 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 1,453 95,776 SH   DFND   95,776 0 0
PEPCO HOLDINGS INC COMMON 713291102 369 13,419 SH   DFND   13,419 0 0
PEPSICO INC COMMON 713448108 18,651 208,762 SH   DFND   169,018 678 39,066
PERKINELMER INC COMMON 714046109 65 1,387 SH   DFND   1,387 0 0
PERRIGO CO PLC COMMON G97822103 544 3,731 SH   DFND   3,731 0 0
PETROCHINA CO LTD ADR 71646E100 13 100 SH   DFND   100 0 0
PETROLEO BRASILEIRO ADR ADR 71654V101 16 1,020 SH   DFND   1,020 0 0
PETROLEO BRASILEIRO S A ADR ADR 71654V408 11 720 SH   DFND   720 0 0
PETSMART INC COMMON 716768106 331 5,531 SH   DFND   5,531 0 0
PFIZER INC COMMON 717081103 13,329 449,081 SH   DFND   303,371 2,175 143,535
PHARMACYCLICS INC COMMON 716933106 97 1,081 SH   DFND   1,081 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 2,331 27,647 SH   DFND   17,169 0 10,478
PHILIPPINE LONG DISTANCE ADR ADR 718252604 1 20 SH   DFND   20 0 0
PHILLIPS 66 COMMON 718546104 1,027 12,773 SH   DFND   9,801 0 2,972
PINNACLE WEST CAPITAL CORP COMMON 723484101 1,511 26,129 SH   DFND   25,629 0 500
PIONEER NAT COMMON 723787107 600 2,612 SH   DFND   2,612 0 0
PIPER JAFFRAY COS COMMON 724078100 21 396 SH   DFND   5 391 0
PITNEY BOWES COMMON 724479100 267 9,673 SH   DFND   9,673 0 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105 90 1,500 SH   DFND   1,500 0 0
PLAINS GP HOLDINGS LP-CL A COMMON 72651A108 11 356 SH   DFND   356 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 418 9,275 SH   DFND   9,275 0 0
PNC FINANCIAL SERVICES COMMON 693475105 1,844 20,710 SH   DFND   20,667 0 43
POHANG IRON & STEEL SPON ADR ADR 693483109 10 130 SH   DFND   130 0 0
POLARIS INDUSTRIES INC COMMON 731068102 176 1,350 SH   DFND   1,350 0 0
PORTUGAL TELECOM SGPS ADR ADR 737273102 1 330 SH   DFND   330 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 16 420 SH   DFND   420 0 0
POWERSHARES DB COMMODITY INDEX Exchange Traded Funds - Commodity 73935S105 954 35,900 SH   DFND   12,025 0 23,875
POWERSHARES S&P 500 LOW VOLA Exchange Traded Funds 73937B779 36 1,000 SH   DFND   1,000 0 0
PPG INDS COMMON 693506107 2,978 14,169 SH   DFND   13,954 0 215
PPL CORPORATION COMMON 69351T106 2,782 78,300 SH   DFND   69,950 0 8,350
PRAXAIR INC COMMON 74005P104 12,361 93,051 SH   DFND   71,579 375 21,097
PRECISION CASTPARTS COMMON 740189105 944 3,742 SH   DFND   3,092 0 650
PRECISION DRILLING CORP COMMON 74022D308 2 110 SH   DFND   110 0 0
PRICE (T ROWE) ASSOCIATES COMMON 74144T108 2,740 32,460 SH   DFND   32,460 0 0
PRICELINE GROUP INC/THE COMMON 741503403 956 795 SH   DFND   795 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 383 7,591 SH   DFND   7,591 0 0
PROCTER & GAMBLE COMMON 742718109 8,116 103,269 SH   DFND   93,311 0 9,958
PROGRESSIVE CORP COMMON 743315103 1,492 58,841 SH   DFND   58,841 0 0
PROLOGIS INC COMMON 74340W103 466 11,332 SH   DFND   11,332 0 0
PROSHARES ULTRA GOLD Exchange Traded Funds - Commodity 74347W601 6 113 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 716 8,065 SH   DFND   8,065 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 28 620 SH   DFND   620 0 0
PUB SVC ENTERPRISE GROUP INC COMMON 744573106 2,132 52,261 SH   DFND   46,611 0 5,650
PUBLIC STORAGE INC COMMON 74460D109 1,547 9,029 SH   DFND   9,029 0 0
PULTE GROUP INC COMMON 745867101 231 11,475 SH   DFND   11,475 0 0
PVH CORPORATION COMMON 693656100 265 2,270 SH   DFND   2,270 0 0
QEP RESOURCES INC COMMON 74733V100 238 6,903 SH   DFND   6,903 0 0
QLOGIC CORP COMMON 747277101 8 800 SH   DFND   0 0 800
QUALCOMM INC COMMON 747525103 20,627 260,437 SH   DFND   180,959 1,075 78,403
QUANTA SERVICES INC COMMON 74762E102 324 9,372 SH   DFND   9,372 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 439 7,480 SH   DFND   7,480 0 0
QUESTAR CORP COMMON 748356102 1 46 SH   DFND   46 0 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 1 50 SH   DFND   50 0 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 122 2,290 SH   DFND   2,290 0 0
RACKSPACE HOSTING INC COMMON 750086100 101 2,999 SH   DFND   2,999 0 0
RALPH LAUREN CORP COMMON 751212101 337 2,098 SH   DFND   2,098 0 0
RANDGOLD RESOURCES LTD-ADR ADR 752344309 3 40 SH   DFND   40 0 0
RANGE RESOURCES CORP COMMON 75281A109 349 4,009 SH   DFND   4,009 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 173 3,420 SH   DFND   3,420 0 0
RAYONIER COMMON 754907103 178 5,018 SH   DFND   5,018 0 0
RAYTHEON CO COMMON 755111507 820 8,894 SH   DFND   8,894 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 186 4,931 SH   DFND   4,931 0 0
REALTY INCOME CORP COMMON 756109104 288 6,483 SH   DFND   6,483 0 0
RED HAT INC COMMON 756577102 318 5,757 SH   DFND   5,757 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 209 3,759 SH   DFND   3,759 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 621 2,198 SH   DFND   2,198 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 356 33,503 SH   DFND   33,503 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 423 3,954 SH   DFND   3,954 0 0
REPUBLIC SERVICES INC COMMON 760759100 1,691 44,547 SH   DFND   44,547 0 0
RESMED INC COMMON 761152107 180 3,560 SH   DFND   3,560 0 0
REYNOLDS AMERICAN INC COMMON 761713106 221 3,669 SH   DFND   1,269 0 2,400
RIO TINTO PLC SPON ADR ADR 767204100 37 690 SH   DFND   690 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 1 50 SH   DFND   50 0 0
ROBERT HALF INTL INC COMMON 770323103 303 6,339 SH   DFND   6,339 0 0
ROCK-TENN CO CL A COMMON 772739207 158 1,500 SH   DFND   1,500 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 532 4,247 SH   DFND   4,247 0 0
ROCKWELL COLLINS COMMON 774341101 1,426 18,253 SH   DFND   18,253 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 8 200 SH   DFND   200 0 0
ROPER INDUSTRIES INC COMMON 776696106 513 3,516 SH   DFND   3,516 0 0
ROSS STORES INC COMMON 778296103 420 6,352 SH   DFND   6,352 0 0
ROWAN COS PLC COMMON G7665A101 87 2,739 SH   DFND   2,739 0 0
ROYAL BANK OF CANADA COMMON 780087102 50 700 SH   DFND   700 0 0
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 5 430 SH   DFND   430 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 164 2,950 SH   DFND   2,950 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 1,024 12,428 SH   DFND   10,268 0 2,160
ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 57 660 SH   DFND   660 0 0
RYANAIR HLDGS ADR ADR 783513104 1 20 SH   DFND   20 0 0
RYDER SYSTEM COMMON 783549108 108 1,223 SH   DFND   1,223 0 0
S&P 500 ETF TRUST Exchange Traded Funds 78462F103 1,615 8,253 SH   DFND   8,115 0 138
S&P MIDCAP 400 ETF TRUS Exchange Traded Funds 78467Y107 95 366 SH   DFND   366 0 0
SAFEWAY INC COMMON 786514208 359 10,461 SH   DFND   10,461 0 0
SALESFORCE.COM INC COMMON 79466L302 590 10,166 SH   DFND   10,166 0 0
SANDISK CORP COMMON 80004C101 490 4,691 SH   DFND   4,691 0 0
SANOFI ADR 80105N105 63 1,180 SH   DFND   1,180 0 0
SAP AG SPON ADR ADR 803054204 35 460 SH   DFND   460 0 0
SASOL LTD-SPONSORED ADR ADR 803866300 16 270 SH   DFND   270 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 311 3,036 SH   DFND   3,036 0 0
SCANA CORP COMMON 80589M102 1,768 32,865 SH   DFND   32,865 0 0
SCHLUMBERGER LTD COMMON 806857108 12,806 108,568 SH   DFND   83,915 0 24,653
SCHWAB CHARLES CORP COMMON 808513105 632 23,460 SH   DFND   23,460 0 0
SCHWEITZER-MAUDUIT INTL COMMON 808541106 14 320 SH   DFND   320 0 0
SCRIPPS NETWORKS INTERAC-W/I COMMON 811065101 346 4,262 SH   DFND   4,262 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 392 6,902 SH   DFND   6,902 0 0
SEALED AIR CORP COMMON 81211K100 295 8,626 SH   DFND   8,626 0 0
SEARS HOLDINGS CORP COMMON 812350106 77 1,920 SH   DFND   1,920 0 0
SEI INVESTMENTS CO COMMON 784117103 192 5,864 SH   DFND   5,864 0 0
SEMPRA ENERGY COMMON 816851109 1,845 17,622 SH   DFND   17,622 0 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 217 4,649 SH   DFND   4,649 0 0
SENSIENT TECHNOLOGIES COMMON 81725T100 70 1,261 SH   DFND   1,261 0 0
SERVICENOW INC COMMON 81762P102 151 2,443 SH   DFND   2,443 0 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 5 180 SH   DFND   180 0 0
SHERWIN WILLIAMS COMMON 824348106 2,798 13,524 SH   DFND   13,524 0 0
SHINHAN FINANCIAL GRP-ADR ADR 824596100 9 200 SH   DFND   200 0 0
SHIRE PHARMACEUTICALS GR -ADR ADR 82481R106 21 90 SH   DFND   90 0 0
SIBANYE GOLD- SPON ADR ADR 825724206 1 87 SH   DFND   87 0 0
SIGMA ALDRICH COMMON 826552101 4,153 40,924 SH   DFND   39,324 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 1,494 8,984 SH   DFND   8,363 0 621
SIRIUS XM HOLDINGS INC COMMON 82968B103 176 50,740 SH   DFND   50,740 0 0
SK TELECOM CO LTD -ADR ADR 78440P108 2 90 SH   DFND   90 0 0
SL GREEN REALTY CORP COMMON 78440X101 201 1,834 SH   DFND   1,834 0 0
SM ENERGY CO COMMON 78454L100 8,014 95,286 SH   DFND   69,341 225 25,720
SMITH & NEPHEW PLC SPOM ADR ADR 83175M205 8 90 SH   DFND   90 0 0
SMITH A.O. CORP COMMON 831865209 17 350 SH   DFND   350 0 0
SNAP ON TOOL COMMON 833034101 133 1,125 SH   DFND   1,125 0 0
SONY CORP ADR ADR 835699307 8 490 SH   DFND   490 0 0
SOUTHERN CO COMMON 842587107 2,309 50,891 SH   DFND   50,891 0 0
SOUTHERN COPPER CORP COMMON 84265V105 2 80 SH   DFND   80 0 0
SOUTHWEST AIRLINES COMMON 844741108 473 17,592 SH   DFND   17,592 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 366 8,046 SH   DFND   8,046 0 0
SPDR GOLD TRUST Exchange Traded Funds - Commodity 78463V107 994 7,765 SH   DFND   7,765 0 0
SPDR S&P DIVIDEND ETF Exchange Traded Funds 78464A763 995 12,990 SH   DFND   7,340 0 5,650
SPECTRA ENERGY CORP W/I COMMON 847560109 710 16,703 SH   DFND   16,703 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 0 20 SH   DFND   20 0 0
SPRINT CORP COMMON 85207U105 122 14,320 SH   DFND   14,320 0 0
SPX CORP COMMON 784635104 172 1,590 SH   DFND   1,590 0 0
ST JUDE MEDICAL INC COMMON 790849103 653 9,427 SH   DFND   9,427 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 2,682 30,540 SH   DFND   30,540 0 0
STAPLES INC COMMON 855030102 279 25,715 SH   DFND   25,715 0 0
STARBUCKS CORP COMMON 855244109 982 12,686 SH   DFND   12,686 0 0
STARWOOD HOTELS & RESORTS TR COMMON 85590A401 377 4,668 SH   DFND   4,668 0 0
STATE STREET CORP COMMON 857477103 977 14,533 SH   DFND   11,858 0 2,675
STATOIL ASA ADR 85771P102 17 540 SH   DFND   540 0 0
STERICYCLE INC COMMON 858912108 1,673 14,128 SH   DFND   14,128 0 0
STMICROELECTRONICS NV-NY SHS ADR 861012102 3 310 SH   DFND   310 0 0
STRYKER CORP COMMON 863667101 2,064 24,483 SH   DFND   24,483 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 32 760 SH   DFND   760 0 0
SUNTRUST BANK COMMON 867914103 436 10,890 SH   DFND   10,890 0 0
SUPERIOR ENERGY SERVICES INC COMMON 868157108 143 3,950 SH   DFND   3,950 0 0
SYMANTEC CORP COMMON 871503108 407 17,772 SH   DFND   17,772 0 0
SYNGENTA AG ADR ADR 87160A100 17 230 SH   DFND   230 0 0
SYNOPSYS INC COMMON 871607107 300 7,739 SH   DFND   7,739 0 0
SYSCO CORP COMMON 871829107 2,918 77,928 SH   DFND   77,178 0 750
T-MOBILE US Inc COMMON 872590104 122 3,629 SH   DFND   3,629 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100 55 2,548 SH   DFND   2,548 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 13 588 SH   DFND   588 0 0
TALISMAN ENERGY INC COMMON 87425E103 5 500 SH   DFND   500 0 0
TARGET CORP COMMON 87612E106 3,731 64,385 SH   DFND   64,385 0 0
TATA MOTORS LTD-SPON ADR ADR 876568502 6 150 SH   DFND   150 0 0
TAUBMAN CNETERS INC COMMON 876664103 2 30 SH   DFND   30 0 0
TCF FINANCIAL CORP COMMON 872275102 180 11,000 SH   DFND   0 0 11,000
TD AMERITRADE HOLDING CORP COMMON 87236Y108 200 6,380 SH   DFND   6,380 0 0
TE CONNECTIVITY LTD COMMON H84989104 12,490 201,968 SH   DFND   145,443 750 55,775
TECHNOLOGY SELECT SECT SPDR Exchange Traded Funds 81369Y803 142 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 1,160 62,757 SH   DFND   62,757 0 0
TELECOM ITALIA SPA - SP ADR ADR 87927Y102 6 460 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 35 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 56 1,197 SH   DFND   1,197 0 0
TENNANT CO COMMON 880345103 46 600 SH   DFND   600 0 0
TERADATA CORP COMMON 88076W103 220 5,482 SH   DFND   5,482 0 0
TESLA MOTORS INC COMMON 88160R101 179 744 SH   DFND   744 0 0
TESORO PETROLEUM CORP COMMON 881609101 244 4,160 SH   DFND   4,160 0 0
TEVA PHARMACEUTICALS -SP ADR ADR 881624209 44 842 SH   DFND   842 0 0
TEXAS INSTRUMENTS COMMON 882508104 879 18,393 SH   DFND   18,393 0 0
TEXTRON INC COMMON 883203101 237 6,184 SH   DFND   6,184 0 0
THE HERSHEY CO COMMON 427866108 1,777 18,248 SH   DFND   17,798 0 450
THE MOSAIC CO COMMON 61945C103 342 6,919 SH   DFND   6,919 0 0
THE WALT DISNEY CO COMMON 254687106 19,206 224,003 SH   DFND   166,443 1,250 56,310
THERMO FISHER SCIENTIFIC INC COMMON 883556102 601 5,096 SH   DFND   5,096 0 0
THOMSON REUTERS CORP COMMON 884903105 7 180 SH   DFND   180 0 0
TIFFANY & CO COMMON 886547108 331 3,301 SH   DFND   3,301 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 INC COMMON 887228104 18 735 SH   DFND   735 0 0
TIME WARNER CABLE CL A COMMON 88732J207 772 5,242 SH   DFND   5,242 0 0
TIME WARNER INC COMMON 887317303 1,001 14,244 SH   DFND   14,244 0 0
TJX COMPANIES INC COMMON 872540109 771 14,507 SH   DFND   14,507 0 0
TOLL BROTHERS INC COMMON 889478103 139 3,770 SH   DFND   3,770 0 0
TORCHMARK CORP COMMON 891027104 1,628 19,877 SH   DFND   19,877 0 0
TORONTO-DOMINION BANK COMMON 891160509 46 900 SH   DFND   900 0 0
TOTAL FINA ELF SA -SP ADR ADR 89151E109 88 1,217 SH   DFND   1,217 0 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 372 11,856 SH   DFND   11,856 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 206 1,979 SH   DFND   1,979 0 0
TOYOTA MOTOR CORP - SPON ADR ADR 892331307 81 680 SH   DFND   680 0 0
TRACTOR SUPPLY CO COMMON 892356106 282 4,677 SH   DFND   4,677 0 0
TRANSALTA CORP COMMON 89346D107 1 100 SH   DFND   100 0 0
TRANSCANADA COMMON 89353D107 16 340 SH   DFND   340 0 0
TRANSDIGM GROUP INC COMMON 893641100 212 1,269 SH   DFND   1,269 0 0
TRANSOCEAN LTD COMMON H8817H100 180 3,992 SH   DFND   3,992 0 0
TRAVELERS COS INC/THE COMMON 89417E109 2,645 28,117 SH   DFND   20,417 0 7,700
TRIMBLE NAVIGATION COMMON 896239100 172 4,655 SH   DFND   4,655 0 0
TRIPADVISOR INC COMMON 896945201 338 3,108 SH   DFND   3,108 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 157 1,755 SH   DFND   1,755 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 973 27,693 SH   DFND   27,693 0 0
TWENTY-FIRST CENTURY FOX - B COMMON 90130A200 188 5,495 SH   DFND   5,495 0 0
TWITTER INC COMMON 90184L102 168 4,089 SH   DFND   4,089 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B101 2 230 SH   DFND   230 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 593 12,995 SH   DFND   12,995 0 0
TYSON FOODS CL A COMMON 902494103 363 9,678 SH   DFND   9,678 0 0
UBS AG - REGISTERED COMMON H89231338 32 1,770 SH   DFND   1,770 0 0
UDR COMMON 902653104 256 8,949 SH   DFND   8,949 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 124 1,354 SH   DFND   1,354 0 0
ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 4 160 SH   DFND   160 0 0
UNDER ARMOUR INC-CLASS A COMMON 904311107 296 4,978 SH   DFND   4,978 0 0
UNILEVER NV ADR ADR 904784709 35 790 SH   DFND   790 0 0
UNILEVER PLC SPON ADR ADR 904767704 61 1,340 SH   DFND   1,340 0 0
UNION PACIFIC COMMON 907818108 2,814 28,213 SH   DFND   28,213 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON 910047109 122 2,980 SH   DFND   2,980 0 0
UNITED MICROELECTRONICS ADR ADR 910873405 3 1,200 SH   DFND   1,200 0 0
UNITED PARCEL SERVICE CL B COMMON 911312106 2,900 28,245 SH   DFND   28,245 0 0
UNITED RENTALS INC COMMON 911363109 131 1,253 SH   DFND   1,253 0 0
UNITED STATES STEEL CORP COMMON 912909108 92 3,534 SH   DFND   3,534 0 0
UNITED TECHNOLOGIES COMMON 913017109 18,703 162,005 SH   DFND   124,568 700 36,737
UNITEDHEALTH GROUP COMMON 91324P102 2,052 25,096 SH   DFND   25,096 0 0
UNITIL CORP COMMON 913259107 43 1,260 SH   DFND   1,260 0 0
UNIVERSAL CORP/VA COMMON 913456109 30 550 SH   DFND   0 0 550
UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 191 1,994 SH   DFND   1,994 0 0
UNUM GROUP COMMON 91529Y106 353 10,146 SH   DFND   10,146 0 0
URBAN OUTFITTERS INC COMMON 917047102 246 7,271 SH   DFND   7,271 0 0
US BANCORP COMMON 902973304 8,699 200,804 SH   DFND   91,640 24,198 84,966
V F CORP COMMON 918204108 2,722 43,202 SH   DFND   43,202 0 0
VALE SA-SP ADR ADR 91912E105 8 630 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 465 9,276 SH   DFND   9,276 0 0
VANGUARD DIVIDEND APPREC ETF Exchange Traded Funds 921908844 101 1,300 SH   DFND   1,300 0 0
VANGUARD ENERGY VIPERS Exchange Traded Funds 92204A306 281 1,950 SH   DFND   1,950 0 0
VANGUARD FTSE DEVELOPED MARKET Exchange Traded Funds 921943858 7,783 182,733 SH   DFND   97,279 3,200 82,254
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Funds 922042858 8,714 202,050 SH   DFND   127,353 2,150 72,547
VANGUARD MID-CAP GROWTH INDE Exchange Traded Funds 922908538 14 142 SH   DFND   0 0 142
VANGUARD MID-CAP VALUE INDEX Exchange Traded Funds 922908512 15 171 SH   DFND   0 0 171
VANGUARD REIT ETF Exchange Traded Funds 922908553 784 10,475 SH   DFND   8,400 0 2,075
VANGUARD SHORT-TERM BOND ETF Exchange Traded Funds - Debt 921937827 217 2,698 SH   DFND   2,698 0 0
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Funds 922908611 15 138 SH   DFND   0 0 138
VANGUARD TOT WORLD STK INDEX Exchange Traded Funds 922042742 12 186 SH   DFND   186 0 0
VANGUARD TOTAL BOND MARKET Exchange Traded Funds - Debt 921937835 623 7,576 SH   DFND   7,576 0 0
VANGUARD TOTAL STOCK MARKET VIPERS Exchange Traded Funds 922908769 7 65 SH   DFND   65 0 0
VANTIV INC - CL A COMMON 92210H105 148 4,395 SH   DFND   4,395 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 438 5,264 SH   DFND   5,264 0 0
VECTREN CORP COMMON 92240G101 28 650 SH   DFND   650 0 0
VENTAS INC COMMON 92276F100 499 7,789 SH   DFND   7,789 0 0
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 4 195 SH   DFND   195 0 0
VERISIGN INC COMMON 92343E102 281 5,755 SH   DFND   5,755 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 282 4,700 SH   DFND   4,700 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 3,762 76,894 SH   DFND   66,165 0 10,729
VERMILION ENERGY INC COMMON 923725105 3 40 SH   DFND   40 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 663 7,002 SH   DFND   7,002 0 0
VIACOM INC CL B COMMON 92553P201 654 7,543 SH   DFND   7,543 0 0
VISA INC-CLASS A SHRS COMMON 92826C839 1,841 8,739 SH   DFND   8,739 0 0
VMWARE INC-CLASS A COMMON 928563402 160 1,650 SH   DFND   1,650 0 0
VODAFONE GROUP PLC ADR 92857W308 144 4,306 SH   DFND   4,068 0 238
VORNADO REALTY TRUST COMMON 929042109 483 4,530 SH   DFND   4,530 0 0
VULCAN MATER COMMON 929160109 279 4,380 SH   DFND   4,380 0 0
WAL-MART STORES INC COMMON 931142103 4,460 59,406 SH   DFND   59,406 0 0
WALGREEN CO COMMON 931422109 3,571 48,166 SH   DFND   48,041 0 125
WASHINGTON PRIME GROUP COMMON 939647103 39 2,105 SH   DFND   1,795 0 310
WASTE MANAGEMENT INC COMMON 94106L109 1,714 38,314 SH   DFND   38,314 0 0
WATERS CORP COMMON 941848103 413 3,954 SH   DFND   3,954 0 0
WATSCO INC COMMON 942622200 41 400 SH   DFND   0 0 400
WELLPOINT INC COMMON 94973V107 851 7,910 SH   DFND   7,910 0 0
WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 3 64 SH   DFND   64 0 0
WELLS FARGO COMPANY COMMON 949746101 20,818 396,087 SH   DFND   319,580 1,150 75,357
WEST CORP COMMON 952355204 5 205 SH   DFND   205 0 0
WESTERN DIGITAL CORP COMMON 958102105 418 4,533 SH   DFND   4,533 0 0
WESTERN UNION CO/THE COMMON 959802109 317 18,265 SH   DFND   18,265 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 138 1,650 SH   DFND   1,650 0 0
WESTPAC BANKING SPON ADR ADR 961214301 47 1,450 SH   DFND   1,450 0 0
WEYERHAEUSER CO COMMON 962166104 1,660 50,181 SH   DFND   50,181 0 0
WHIRLPOOL CORP COMMON 963320106 300 2,152 SH   DFND   2,152 0 0
WHITING PETROLEUM CORP COMMON 966387102 172 2,139 SH   DFND   2,139 0 0
WHOLE FOODS MARKET INC COMMON 966837106 403 10,436 SH   DFND   10,436 0 0
WILLIAMS COS INC COMMON 969457100 765 13,150 SH   DFND   13,150 0 0
WILLIS GROUP HOLDINGS LTD COMMON G96666105 247 5,709 SH   DFND   5,709 0 0
WIPRO LTD ADR ADR 97651M109 3 265 SH   DFND   265 0 0
WISCONSIN ENERGY CORP COMMON 976657106 1,811 38,591 SH   DFND   38,591 0 0
WISDOMTREE DEFA FUND Exchange Traded Funds 97717W703 90 1,610 SH   DFND   1,610 0 0
WISDOMTREE L/C DIVIDEND FUND Exchange Traded Funds 97717W307 205 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 16 600 SH   DFND   600 0 0
WOODWARD INC COMMON 980745103 385 7,680 SH   DFND   7,680 0 0
WOORI FINANCE HOLDINGS-ADR ADR 981063209 2 50 SH   DFND   50 0 0
WORKDAY INC COMMON 98138H101 159 1,764 SH   DFND   1,764 0 0
WPP GROUP PLC-SPONS ADR ADR 92937A102 13 120 SH   DFND   120 0 0
WR BERKLEY CORP COMMON 084423102 347 7,493 SH   DFND   7,493 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 337 4,449 SH   DFND   4,449 0 0
WYNN RESORTS LTD COMMON 983134107 254 1,225 SH   DFND   1,225 0 0
Windstream Holdings Inc Common Stock COMMON 97382A101 316 31,703 SH   DFND   31,703 0 0
XCEL ENERGY INC COMMON 98389B100 1,901 58,994 SH   DFND   58,994 0 0
XEROX CORP COMMON 984121103 375 30,140 SH   DFND   30,140 0 0
XILINX INC COMMON 983919101 380 8,027 SH   DFND   8,027 0 0
XL GROUP PLC COMMON G98290102 360 10,994 SH   DFND   10,994 0 0
XLF FINANCIAL SELECT SECTOR SPDR Exchange Traded Funds 81369Y605 14 617 SH   DFND   0 0 617
XYLEM INC COMMON 98419M100 288 7,364 SH   DFND   7,364 0 0
YAHOO INC COMMON 984332106 584 16,623 SH   DFND   16,623 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 746 9,193 SH   DFND   9,193 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 676 6,505 SH   DFND   6,474 0 31
ZIONS BANCORP COMMON 989701107 105 3,556 SH   DFND   3,556 0 0
ZOETIS INC COMMON 98978V103 510 15,798 SH   DFND   15,798 0 0