0000950123-14-008654.txt : 20140813
0000950123-14-008654.hdr.sgml : 20140813
20140813143946
ACCESSION NUMBER: 0000950123-14-008654
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wilmington Trust Investment Management, LLC
CENTRAL INDEX KEY: 0001418288
IRS NUMBER: 581711952
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12629
FILM NUMBER: 141037073
BUSINESS ADDRESS:
STREET 1: TERMINUS 27TH FLOOR
STREET 2: 3280 PEACHTREE ROAD, NE
CITY: ATLANTA
STATE: GA
ZIP: 30305
BUSINESS PHONE: 4047602100
MAIL ADDRESS:
STREET 1: TERMINUS 27TH FLOOR
STREET 2: 3280 PEACHTREE ROAD, NE
CITY: ATLANTA
STATE: GA
ZIP: 30305
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001418288
XXXXXXXX
06-30-2014
06-30-2014
Wilmington Trust Investment Management, LLC
Terminus 27th Floor
3280 Peachtree Road, NE
Atlanta
GA
30305
13F HOLDINGS REPORT
028-12629
N
John J. Kelley
Vice President
302 651-8392
/s/ John J. Kelley
Wilmington
DE
08-12-2014
0
375
492337
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COMMON
88579Y101
2194
15317
SH
DFND
0
15317
0
ABBOTT LABORATORIES
COMMON
002824100
475
11606
SH
DFND
0
11606
0
ABBVIE INC
COMMON
00287Y109
1998
35406
SH
DFND
0
35406
0
ACCENTURE PLC- CL A
COMMON
G1151C101
1196
14800
SH
DFND
0
14800
0
ACE LIMITED
COMMON
H0023R105
301
2900
SH
DFND
0
2900
0
ACTAVIS PLC
COMMON
G0083B108
928
4160
SH
DFND
0
4160
0
ADOBE SYSTEMS COMMON
COMMON
00724F101
685
9470
SH
DFND
0
9470
0
ADVANCE AUTO PARTS
COMMON
00751Y106
254
1880
SH
DFND
0
1880
0
ADVANCED MICRO DEVICES IN
COMMON
007903107
56
13300
SH
DFND
0
13300
0
AES CORP COM
COMMON
00130H105
158
10170
SH
DFND
0
10170
0
AETNA INC NEW COM
COMMON
00817Y108
392
4836
SH
DFND
0
4836
0
AFFILIATED MANAGERS GROUP
COMMON
008252108
265
1290
SH
DFND
0
1290
0
AFLAC INC
COMMON
001055102
238
3830
SH
DFND
0
3830
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
252
4380
SH
DFND
0
4380
0
AIR PRODUCTS & CHEMICALS
COMMON
009158106
208
1620
SH
DFND
0
1620
0
AKAMAI TECHNOLOGIES INC C
COMMON
00971T101
292
4780
SH
DFND
0
4780
0
ALCOA INC COM
COMMON
013817101
186
12510
SH
DFND
0
12510
0
ALEXION PHARMACEUTICALS I
COMMON
015351109
766
4900
SH
DFND
0
4900
0
ALLERGAN INC
COMMON
018490102
1201
7100
SH
DFND
0
7100
0
ALLIANCE DATA SYSTEMS COR
COMMON
018581108
444
1580
SH
DFND
0
1580
0
ALLSTATE CORP
COMMON
020002101
236
4020
SH
DFND
0
4020
0
ALTERA CORP COM
COMMON
021441100
215
6180
SH
DFND
0
6180
0
ALTRIA GROUP INC
COMMON
02209S103
2074
49353
SH
DFND
0
49353
0
AMAZON.COM INC
COMMON
023135106
2806
8640
SH
DFND
0
8640
0
AMERICAN AIRLINES GROUP I
COMMON
02376R102
700
16300
SH
DFND
0
16300
0
AMERICAN ELECTRIC POWER C
COMMON
025537101
237
4250
SH
DFND
0
4250
0
AMERICAN EXPRESS CO
COMMON
025816109
2005
21130
SH
DFND
0
21130
0
AMERICAN INTERNATIONAL GR
COMMON
026874784
546
10000
SH
DFND
0
10000
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
386
3219
SH
DFND
0
3219
0
AMERISOURCE BERGEN CORP
COMMON
03073E105
381
5248
SH
DFND
0
5248
0
AMETEK AEROSPACE PRODS IN
COMMON
031100100
362
6927
SH
DFND
0
6927
0
AMGEN INC COM
COMMON
031162100
1968
16630
SH
DFND
0
16630
0
AMPHENOL CORP NEW CL A
COMMON
032095101
385
4000
SH
DFND
0
4000
0
ANADARKO PETROLEUM CORP
COMMON
032511107
451
4120
SH
DFND
0
4120
0
ANALOG DEVICES INC
COMMON
032654105
322
5950
SH
DFND
0
5950
0
APACHE CORP COM
COMMON
037411105
251
2497
SH
DFND
0
2497
0
APPLE INC
COMMON
037833100
12809
137804
SH
DFND
0
137804
0
APPLIED MATERIALS INC COM
COMMON
038222105
581
25760
SH
DFND
0
25760
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
285
6470
SH
DFND
0
6470
0
AT&T INC
COMMON
00206R102
1222
34533
SH
DFND
0
34533
0
AUTODESK COM
COMMON
052769106
272
4820
SH
DFND
0
4820
0
AUTOMATIC DATA PROCESSING
COMMON
053015103
882
11120
SH
DFND
0
11120
0
AUTOZONE INC COM
COMMON
053332102
381
710
SH
DFND
0
710
0
AVIS BUDGET GROUP INC
COMMON
053774105
209
3500
SH
DFND
0
3500
0
BAKER HUGHES INC COM
COMMON
057224107
309
4152
SH
DFND
0
4152
0
BALL CORPORATION
COMMON
058498106
266
4240
SH
DFND
0
4240
0
BANK AMER CORP
COMMON
060505104
1256
81714
SH
DFND
0
81714
0
BARD C R INC COM
COMMON
067383109
225
1570
SH
DFND
0
1570
0
BAXTER INTERNATIONAL
COMMON
071813109
892
12340
SH
DFND
0
12340
0
BB&T CORP COM
COMMON
054937107
231
5870
SH
DFND
0
5870
0
BE AEROSPACE INC
COMMON
073302101
250
2700
SH
DFND
0
2700
0
BECTON DICKINSON & CO COM
COMMON
075887109
362
3060
SH
DFND
0
3060
0
BED BATH & BEYOND INC COM
COMMON
075896100
216
3770
SH
DFND
0
3770
0
BIOGEN IDEC INC
COMMON
09062X103
1750
5550
SH
DFND
0
5550
0
BIOMARIN PHARMACEUTICAL I
COMMON
09061G101
236
3800
SH
DFND
0
3800
0
BLACKROCK INC
COMMON
09247X101
582
1820
SH
DFND
0
1820
0
BOEING CO COM
COMMON
097023105
2238
17590
SH
DFND
0
17590
0
BORG WARNER INC COM
COMMON
099724106
407
6240
SH
DFND
0
6240
0
BOSTON PROPERTIES INC (RE
COMMON
101121101
221
1870
SH
DFND
0
1870
0
BOSTON SCIENTIFIC CORP CO
COMMON
101137107
183
14360
SH
DFND
0
14360
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
1448
29846
SH
DFND
0
29846
0
BROADCOM CORP CL A
COMMON
111320107
256
6910
SH
DFND
0
6910
0
BROWN-FORMAN CORP CL B
COMMON
115637209
358
3805
SH
DFND
0
3805
0
CABOT OIL & GAS CORP
COMMON
127097103
382
11200
SH
DFND
0
11200
0
CAMERON INTERNATIONAL COR
COMMON
13342B105
294
4340
SH
DFND
0
4340
0
CAPITAL ONE FINANCIAL COR
COMMON
14040H105
401
4850
SH
DFND
0
4850
0
CARDINAL HEALTH INC
COMMON
14149Y108
252
3670
SH
DFND
0
3670
0
CARMAX INC
COMMON
143130102
234
4500
SH
DFND
0
4500
0
CATERPILLAR INC
COMMON
149123101
711
6539
SH
DFND
0
6539
0
CBRE GROUP INC
COMMON
12504L109
250
7800
SH
DFND
0
7800
0
CBS CORP CL B
COMMON
124857202
722
11620
SH
DFND
0
11620
0
CELGENE CORP COM
COMMON
151020104
1683
19600
SH
DFND
0
19600
0
CENTURYLINK INC
COMMON
156700106
307
8436
SH
DFND
0
8436
0
CERNER CORP
COMMON
156782104
289
5600
SH
DFND
0
5600
0
CH ROBINSON WORLDWIDE INC
COMMON
12541W209
234
3663
SH
DFND
0
3663
0
CHENIERE ENERGY INC
COMMON
16411R208
473
6600
SH
DFND
0
6600
0
CHESAPEAKE ENERGY CORP CO
COMMON
165167107
231
7420
SH
DFND
0
7420
0
CHEVRON CORP
COMMON
166764100
2130
16340
SH
DFND
0
16340
0
CHIPOTLE MEXICAN GRILL-CL
COMMON
169656105
474
800
SH
DFND
0
800
0
CHUBB CORP
COMMON
171232101
204
2210
SH
DFND
0
2210
0
CHURCH & DWIGHT CO INC
COMMON
171340102
226
3236
SH
DFND
0
3236
0
CIGNA CORP
COMMON
125509109
318
3452
SH
DFND
0
3452
0
CISCO SYSTEMS INC
COMMON
17275R102
988
39626
SH
DFND
0
39626
0
CITRIX SYSTEMS INC COM
COMMON
177376100
283
4520
SH
DFND
0
4520
0
CLOROX COMPANY
COMMON
189054109
382
4168
SH
DFND
0
4168
0
COACH INC COMMON
COMMON
189754104
232
6780
SH
DFND
0
6780
0
COCA COLA CO COM
COMMON
191216100
3888
91778
SH
DFND
0
91778
0
COGNIZANT TECHNOLOGY SOLU
COMMON
192446102
739
15100
SH
DFND
0
15100
0
COLFAX CORPORATION
COMMON
194014106
209
2800
SH
DFND
0
2800
0
COLGATE PALMOLIVE CO COM
COMMON
194162103
1423
20872
SH
DFND
0
20872
0
COMCAST CORP NEW A
COMMON
20030N101
3082
57416
SH
DFND
0
57416
0
CONCHO RESOURCES INC
COMMON
20605P101
405
2800
SH
DFND
0
2800
0
CONOCOPHILLIPS
COMMON
20825C104
873
10196
SH
DFND
0
10196
0
CONSTELLATION BRANDS INC
COMMON
21036P108
360
4080
SH
DFND
0
4080
0
CONTINENTAL RESOURCES INC
COMMON
212015101
205
1300
SH
DFND
0
1300
0
CORNING INC
COMMON
219350105
258
11760
SH
DFND
0
11760
0
COSTCO WHOLESALE CORP COM
COMMON
22160K105
1175
10200
SH
DFND
0
10200
0
COVIDIEN PLC
COMMON
G2554F113
361
4000
SH
DFND
0
4000
0
CROWN CASTLE INTL CORP RE
COMMON
228227104
636
8560
SH
DFND
0
8560
0
CSX CORP COMMON
COMMON
126408103
294
9540
SH
DFND
0
9540
0
CUMMINS INC COM
COMMON
231021106
679
4400
SH
DFND
0
4400
0
CVS/CAREMARK CORP
COMMON
126650100
865
11481
SH
DFND
0
11481
0
DANAHER CORP COM
COMMON
235851102
545
6924
SH
DFND
0
6924
0
DAVITA HEALTHCARE PARTNER
COMMON
23918K108
243
3364
SH
DFND
0
3364
0
DEERE & CO COMMON
COMMON
244199105
615
6790
SH
DFND
0
6790
0
DELTA AIR LINES INC
COMMON
247361702
333
8600
SH
DFND
0
8600
0
DEVON ENERGY CORP
COMMON
25179M103
283
3570
SH
DFND
0
3570
0
DIRECTV
COMMON
25490A309
969
11403
SH
DFND
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11403
0
DISCOVER FINANCIAL SERVIC
COMMON
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252
4070
SH
DFND
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4070
0
DISH NETWORK CORP CL A
COMMON
25470M109
308
4740
SH
DFND
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4740
0
DISNEY WALT CO
COMMON
254687106
2644
30840
SH
DFND
0
30840
0
DOLLAR TREE INC
COMMON
256746108
274
5036
SH
DFND
0
5036
0
DOMINION RESOURCES INC
COMMON
25746U109
422
5935
SH
DFND
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5935
0
DOVER CORP COMMON
COMMON
260003108
328
3608
SH
DFND
0
3608
0
DOW CHEMICAL CO
COMMON
260543103
591
11482
SH
DFND
0
11482
0
DR PEPPER SNAPPLE GROUP I
COMMON
26138E109
264
4500
SH
DFND
0
4500
0
DUKE ENERGY HOLDING CORP
COMMON
26441C204
450
6070
SH
DFND
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6070
0
E I DUPONT DE NEMOURS & C
COMMON
263534109
1514
23158
SH
DFND
0
23158
0
EASTMAN CHEMICAL COMPANY
COMMON
277432100
316
3620
SH
DFND
0
3620
0
EATON CORP PLC
COMMON
G29183103
305
3949
SH
DFND
0
3949
0
EBAY INC COM
COMMON
278642103
1432
28610
SH
DFND
0
28610
0
ECOLAB INC COM
COMMON
278865100
731
6564
SH
DFND
0
6564
0
EDISON INTERNATIONAL COM
COMMON
281020107
204
3516
SH
DFND
0
3516
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
269
3134
SH
DFND
0
3134
0
ELECTRONICS ARTS COM
COMMON
285512109
208
5800
SH
DFND
0
5800
0
EMC CORP MASS COM
COMMON
268648102
551
20910
SH
DFND
0
20910
0
EMERSON ELECTRIC CO
COMMON
291011104
901
13581
SH
DFND
0
13581
0
EOG RESOURCES INC COM
COMMON
26875P101
1505
12880
SH
DFND
0
12880
0
EQT CORPORATION
COMMON
26884L109
360
3370
SH
DFND
0
3370
0
EQUINIX INC
COMMON
29444U502
252
1200
SH
DFND
0
1200
0
ESTEE LAUDER COMPANIES IN
COMMON
518439104
420
5658
SH
DFND
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5658
0
EXELON CORP
COMMON
30161N101
228
6248
SH
DFND
0
6248
0
EXPEDITORS INTL WASH INC
COMMON
302130109
224
5080
SH
DFND
0
5080
0
EXPRESS SCRIPTS HOLDING C
COMMON
30219G108
1042
15031
SH
DFND
0
15031
0
EXXON MOBIL CORP
COMMON
30231G102
3042
30211
SH
DFND
0
30211
0
F5 NETWORKS INC
COMMON
315616102
253
2270
SH
DFND
0
2270
0
FACEBOOK INC-A
COMMON
30303M102
3082
45800
SH
DFND
0
45800
0
FASTENAL CO
COMMON
311900104
402
8120
SH
DFND
0
8120
0
FEDEX CORP COM
COMMON
31428X106
327
2160
SH
DFND
0
2160
0
FIDELITY NATL INFORMATION
COMMON
31620M106
207
3773
SH
DFND
0
3773
0
FISERV INC
COMMON
337738108
363
6020
SH
DFND
0
6020
0
FLOWSERVE CORP COM
COMMON
34354P105
290
3900
SH
DFND
0
3900
0
FLUOR CORP
COMMON
343412102
271
3530
SH
DFND
0
3530
0
FMC CORPORATION COMMON NE
COMMON
302491303
299
4200
SH
DFND
0
4200
0
FMC TECHNOLOGIES INC COM
COMMON
30249U101
397
6500
SH
DFND
0
6500
0
FORD MOTOR CO
COMMON
345370860
565
32800
SH
DFND
0
32800
0
FOREST LABS INC COM
COMMON
345838106
290
2930
SH
DFND
0
2930
0
FRANKLIN RESOURCES INC
COMMON
354613101
522
9030
SH
DFND
0
9030
0
FREEPORT-MCMORAN COPPER &
COMMON
35671D857
320
8758
SH
DFND
0
8758
0
GALLAGHER ARTHUR J. & CO
COMMON
363576109
260
5563
SH
DFND
0
5563
0
GAP INC COM
COMMON
364760108
312
7510
SH
DFND
0
7510
0
GENERAL DYNAMICS CORP COM
COMMON
369550108
298
2560
SH
DFND
0
2560
0
GENERAL ELECTRIC COMPANY
COMMON
369604103
2229
84740
SH
DFND
0
84740
0
GENERAL MILLS INC
COMMON
370334104
748
14234
SH
DFND
0
14234
0
GENUINE PARTS INC
COMMON
372460105
242
2760
SH
DFND
0
2760
0
GILEAD SCIENCES INC COM
COMMON
375558103
2911
35114
SH
DFND
0
35114
0
GOLDMAN SACHS GROUP INC C
COMMON
38141G104
586
3500
SH
DFND
0
3500
0
GOOGLE INC CL A
COMMON
38259P508
3777
6460
SH
DFND
0
6460
0
GOOGLE INC CLASS C
COMMON
38259P706
3745
6510
SH
DFND
0
6510
0
H & R BLOCK COMMON
COMMON
093671105
201
5990
SH
DFND
0
5990
0
HALLIBURTON HLDG CO COM
COMMON
406216101
1426
20080
SH
DFND
0
20080
0
HANESBRANDS INC
COMMON
410345102
295
3000
SH
DFND
0
3000
0
HARLEY DAVIDSON COMMON
COMMON
412822108
416
5950
SH
DFND
0
5950
0
HARTFORD FINANCIAL SVCS G
COMMON
416515104
200
5590
SH
DFND
0
5590
0
HENRY SCHEIN INC COM
COMMON
806407102
215
1810
SH
DFND
0
1810
0
HERTZ GLOBAL HOLDINGS INC
COMMON
42805T105
325
11600
SH
DFND
0
11600
0
HESS CORPORATION
COMMON
42809H107
250
2530
SH
DFND
0
2530
0
HEWLETT-PACKARD CO
COMMON
428236103
476
14129
SH
DFND
0
14129
0
HOME DEPOT INC COM
COMMON
437076102
2553
31540
SH
DFND
0
31540
0
HONEYWELL INTL INC COM
COMMON
438516106
1643
17675
SH
DFND
0
17675
0
HUMANA INC COM
COMMON
444859102
226
1770
SH
DFND
0
1770
0
IBM CORPORATION
COMMON
459200101
4067
22434
SH
DFND
0
22434
0
IHS INC CL A
COMMON
451734107
217
1600
SH
DFND
0
1600
0
ILLINOIS TOOL WKS INC COM
COMMON
452308109
433
4950
SH
DFND
0
4950
0
ILLUMINA INC
COMMON
452327109
625
3500
SH
DFND
0
3500
0
INCYTE GENOMICS INC COM
COMMON
45337C102
231
4100
SH
DFND
0
4100
0
INTEL CORP COM
COMMON
458140100
1421
45940
SH
DFND
0
45940
0
INTERCONTINENTAL EXCHANGE
COMMON
45866F104
402
2128
SH
DFND
0
2128
0
INTERNATIONAL PAPER CO CO
COMMON
460146103
332
6581
SH
DFND
0
6581
0
INTL FLAVORS & FRAGRANCES
COMMON
459506101
232
2220
SH
DFND
0
2220
0
INTUIT INC COM
COMMON
461202103
654
8120
SH
DFND
0
8120
0
INTUITIVE SURGICAL INC
COMMON
46120E602
457
1109
SH
DFND
0
1109
0
ISHARES COHEN & STEERS RE
COMMON
464287564
1106
12541
SH
DFND
0
12541
0
ISHARES CORE HIGH DIVIDEN
COMMON
46429B663
229
3024
SH
DFND
0
3024
0
ISHARES MSCI EAFE ETF
COMMON
464287465
1228
18204
SH
DFND
0
18204
0
ISHARES RUSSELL 1000 GROW
COMMON
464287614
1601
17611
SH
DFND
0
17611
0
ISHARES RUSSELL 1000 VALU
COMMON
464287598
649
6441
SH
DFND
0
6441
0
ISHARES RUSSELL 2000 ETF
COMMON
464287655
372
3130
SH
DFND
0
3130
0
ISHARES RUSSELL 2000 GROW
COMMON
464287648
18647
134918
SH
DFND
0
134918
0
ISHARES RUSSELL 2000 VALU
COMMON
464287630
221
2209
SH
DFND
0
2209
0
ISHARES RUSSELL MID-CAP G
COMMON
464287481
2701
30537
SH
DFND
0
30537
0
ISHARES RUSSELL MID-CAP V
COMMON
464287473
575
8013
SH
DFND
0
8013
0
ISHARES S&P 500 GROWTH ET
COMMON
464287309
154109
1464421
SH
DFND
0
1464421
0
ISHARES S&P 500 VALUE ETF
COMMON
464287408
4078
45037
SH
DFND
0
45037
0
ISHARES S&P SMALL-CAP 600
COMMON
464287879
1271
11235
SH
DFND
0
11235
0
ISHARES S&P SM-CAP 600 GR
COMMON
464287887
2296
19521
SH
DFND
0
19521
0
ISHARES SELECT DIVIDEND E
COMMON
464287168
324
4256
SH
DFND
0
4256
0
J B HUNT TRANSPORT SERVIC
COMMON
445658107
241
3270
SH
DFND
0
3270
0
JOHNSON & JOHNSON
COMMON
478160104
3026
28919
SH
DFND
0
28919
0
JOHNSON CONTROLS INC COM
COMMON
478366107
281
5620
SH
DFND
0
5620
0
JPMORGAN CHASE & CO
COMMON
46625H100
1858
32355
SH
DFND
0
32355
0
KANSAS CITY SOUTHERN
COMMON
485170302
261
2425
SH
DFND
0
2425
0
KELLOGG CO COM
COMMON
487836108
306
4657
SH
DFND
0
4657
0
KEURIG GREEN MOUNTAIN INC
COMMON
49271M100
523
4200
SH
DFND
0
4200
0
KIMBERLY CLARK CORP
COMMON
494368103
877
7881
SH
DFND
0
7881
0
KRAFT FOODS GROUP INC
COMMON
50076Q106
628
10478
SH
DFND
0
10478
0
KROGER COMPANY COMMON
COMMON
501044101
582
11775
SH
DFND
0
11775
0
L BRANDS, INC
COMMON
501797104
253
4320
SH
DFND
0
4320
0
LAS VEGAS SANDS CORP
COMMON
517834107
655
8600
SH
DFND
0
8600
0
LILLY ELI & COMPANY COMMO
COMMON
532457108
723
11588
SH
DFND
0
11588
0
LINEAR TECHNOLOGY CORP CO
COMMON
535678106
334
7090
SH
DFND
0
7090
0
LOCKHEED MARTIN CORPORATI
COMMON
539830109
1118
6956
SH
DFND
0
6956
0
LORILLARD INC
COMMON
544147101
593
9730
SH
DFND
0
9730
0
LOWES COMPANIES INC
COMMON
548661107
1133
23610
SH
DFND
0
23610
0
MACY'S INC
COMMON
55616P104
484
8350
SH
DFND
0
8350
0
MARATHON OIL CORP
COMMON
565849106
244
6110
SH
DFND
0
6110
0
MARRIOTT INTL INC CL A
COMMON
571903202
337
5255
SH
DFND
0
5255
0
MARSH & MCLENNAN COS INC
COMMON
571748102
494
9540
SH
DFND
0
9540
0
MASTERCARD INC CL A
COMMON
57636Q104
1756
23900
SH
DFND
0
23900
0
MATTEL COMMON
COMMON
577081102
353
9049
SH
DFND
0
9049
0
MCDONALD'S CORPORATION
COMMON
580135101
2325
23078
SH
DFND
0
23078
0
MCGRAW HILL FINANCIAL INC
COMMON
580645109
519
6245
SH
DFND
0
6245
0
MCKESSON CORPORATION COM
COMMON
58155Q103
966
5190
SH
DFND
0
5190
0
MEAD JOHNSON NUTRITION CO
COMMON
582839106
522
5600
SH
DFND
0
5600
0
MEDTRONIC INC
COMMON
585055106
545
8555
SH
DFND
0
8555
0
MERCK & CO INC
COMMON
58933Y105
1545
26675
SH
DFND
0
26675
0
METLIFE INC
COMMON
59156R108
407
7320
SH
DFND
0
7320
0
METTLER TOLEDO INTERNATIO
COMMON
592688105
223
880
SH
DFND
0
880
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
389
7967
SH
DFND
0
7967
0
MICRON TECHNOLOGY INC COM
COMMON
595112103
656
19900
SH
DFND
0
19900
0
MICROSOFT CORP
COMMON
594918104
6241
149661
SH
DFND
0
149661
0
MONDELEZ INTERNATIONAL IN
COMMON
609207105
513
13636
SH
DFND
0
13636
0
MONSANTO COMPANY
COMMON
61166W101
1536
12316
SH
DFND
0
12316
0
MOODYS CORP
COMMON
615369105
430
4910
SH
DFND
0
4910
0
MORGAN STANLEY GROUP INC
COMMON
617446448
394
12194
SH
DFND
0
12194
0
NATIONAL OILWELL VARCO IN
COMMON
637071101
289
3515
SH
DFND
0
3515
0
NETAPP APPLIANCE INC
COMMON
64110D104
213
5837
SH
DFND
0
5837
0
NETFLIX.COM INC
COMMON
64110L106
705
1600
SH
DFND
0
1600
0
NEXTERA ENERGY INC
COMMON
65339F101
449
4408
SH
DFND
0
4408
0
NIKE INC CL B
COMMON
654106103
1244
16040
SH
DFND
0
16040
0
NOBLE ENERGY INC
COMMON
655044105
429
5540
SH
DFND
0
5540
0
NORDSTROM INC COM
COMMON
655664100
268
3940
SH
DFND
0
3940
0
NORFOLK SOUTHERN CORP
COMMON
655844108
376
3645
SH
DFND
0
3645
0
NORTHROP GRUMMAN CORP
COMMON
666807102
221
1850
SH
DFND
0
1850
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
722
7054
SH
DFND
0
7054
0
OCEANEERING INTL INC COM
COMMON
675232102
250
3200
SH
DFND
0
3200
0
OLD REPUBLIC INTL CORP CO
COMMON
680223104
208
12603
SH
DFND
0
12603
0
OMNICOM GROUP INC COM
COMMON
681919106
369
5180
SH
DFND
0
5180
0
ONEOK INC
COMMON
682680103
256
3760
SH
DFND
0
3760
0
ORACLE CORPORATION COM
COMMON
68389X105
3130
77233
SH
DFND
0
77233
0
PACCAR INC
COMMON
693718108
283
4506
SH
DFND
0
4506
0
PALL CORP COM
COMMON
696429307
234
2740
SH
DFND
0
2740
0
PAYCHEX INC COM
COMMON
704326107
317
7607
SH
DFND
0
7607
0
PEOPLES UNITED FINANCIAL
COMMON
712704105
227
15045
SH
DFND
0
15045
0
PEPSICO INC COM
COMMON
713448108
3176
35555
SH
DFND
0
35555
0
PERRIGO CO PLC
COMMON
G97822103
277
1900
SH
DFND
0
1900
0
PFIZER INC
COMMON
717081103
1590
53500
SH
DFND
0
53500
0
PHILIP MORRIS INTL INC
COMMON
718172109
2532
30012
SH
DFND
0
30012
0
PHILLIPS 66
COMMON
718546104
403
5012
SH
DFND
0
5012
0
PIONEER NATURAL RESOURCES
COMMON
723787107
731
3180
SH
DFND
0
3180
0
PNC FINANCIAL SERVICES GR
COMMON
693475105
390
4380
SH
DFND
0
4380
0
PPG INDUSTRIES COMMON
COMMON
693506107
597
2840
SH
DFND
0
2840
0
PRAXAIR INC COM
COMMON
74005P104
779
5861
SH
DFND
0
5861
0
PRECISION CASTPARTS CORP
COMMON
740189105
838
3320
SH
DFND
0
3320
0
PRICELINE.COM INCORPORATE
COMMON
741503403
1444
1200
SH
DFND
0
1200
0
PROCTER & GAMBLE CO COM
COMMON
742718109
1632
20771
SH
DFND
0
20771
0
PROGRESSIVE CORP COM
COMMON
743315103
209
8245
SH
DFND
0
8245
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
367
4130
SH
DFND
0
4130
0
PUBLIC STORAGE INC COM
COMMON
74460D109
595
3470
SH
DFND
0
3470
0
QUALCOMM INC COM
COMMON
747525103
3146
39720
SH
DFND
0
39720
0
RANGE RESOURCES CORPORATI
COMMON
75281A109
360
4140
SH
DFND
0
4140
0
RAYTHEON CO COM NEW
COMMON
755111507
252
2730
SH
DFND
0
2730
0
RED HAT INC COM
COMMON
756577102
288
5210
SH
DFND
0
5210
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
508
1800
SH
DFND
0
1800
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
205
19262
SH
DFND
0
19262
0
REYNOLDS AMERICAN INC
COMMON
761713106
345
5710
SH
DFND
0
5710
0
RITE AID CORP COM
COMMON
767754104
120
16720
SH
DFND
0
16720
0
ROCKWELL AUTOMATION INC.
COMMON
773903109
424
3390
SH
DFND
0
3390
0
ROCKWELL COLLINS COM
COMMON
774341101
248
3180
SH
DFND
0
3180
0
ROPER INDUSTRIES INC
COMMON
776696106
273
1870
SH
DFND
0
1870
0
ROSS STORES INC COM
COMMON
778296103
284
4300
SH
DFND
0
4300
0
SALESFORCE.COM INC
COMMON
79466L302
871
15000
SH
DFND
0
15000
0
SALIX PHARMACEUTICALS LTD
COMMON
795435106
210
1700
SH
DFND
0
1700
0
SANDISK CORP COM
COMMON
80004C101
417
3990
SH
DFND
0
3990
0
SBA COMMUNICATIONS CORP C
COMMON
78388J106
346
3380
SH
DFND
0
3380
0
SCHLUMBERGER LTD
COMMON
806857108
3585
30396
SH
DFND
0
30396
0
SCHWAB CHARLES CORP NEW C
COMMON
808513105
316
11750
SH
DFND
0
11750
0
SCRIPPS NETWORKS INTERACT
COMMON
811065101
269
3310
SH
DFND
0
3310
0
SEALED AIR CORP NEW COM
COMMON
81211K100
201
5880
SH
DFND
0
5880
0
SEMPRA ENERGY COM
COMMON
816851109
281
2680
SH
DFND
0
2680
0
SERVICENOW INC
COMMON
81762P102
248
4000
SH
DFND
0
4000
0
SHERWIN WILLIAMS CO COM
COMMON
824348106
474
2290
SH
DFND
0
2290
0
SIGMA-ALDRICH CORP COMMON
COMMON
826552101
228
2250
SH
DFND
0
2250
0
SIMON PROPERTY GRP INC (R
COMMON
828806109
921
5541
SH
DFND
0
5541
0
SIRIUS XM HOLDINGS INC
COMMON
82968B103
213
61700
SH
DFND
0
61700
0
SKYWORKS SOLUTIONSINC
COMMON
83088M102
225
4800
SH
DFND
0
4800
0
SOUTHERN CO COM
COMMON
842587107
329
7288
SH
DFND
0
7288
0
SOUTHWEST AIRLINES CO COM
COMMON
844741108
339
12630
SH
DFND
0
12630
0
SOUTHWESTERN ENERGY COMPA
COMMON
845467109
459
10080
SH
DFND
0
10080
0
SPECTRA ENERGY CORP
COMMON
847560109
428
10065
SH
DFND
0
10065
0
ST JUDE MEDICAL INC COM
COMMON
790849103
388
5610
SH
DFND
0
5610
0
STANLEY BLACK & DECKER IN
COMMON
854502101
205
2332
SH
DFND
0
2332
0
STARBUCKS CORP COM
COMMON
855244109
1313
16970
SH
DFND
0
16970
0
STARWOOD HOTELS & RESORTS
COMMON
85590A401
309
3820
SH
DFND
0
3820
0
STATE STREET CORP
COMMON
857477103
243
3610
SH
DFND
0
3610
0
STERICYCLE INC COM
COMMON
858912108
273
2307
SH
DFND
0
2307
0
STRYKER CORP COM
COMMON
863667101
444
5270
SH
DFND
0
5270
0
SUNTRUST BANKS INC
COMMON
867914103
230
5730
SH
DFND
0
5730
0
SYMANTEC CORP COM
COMMON
871503108
218
9500
SH
DFND
0
9500
0
SYSCO CORP COMMON
COMMON
871829107
365
9777
SH
DFND
0
9777
0
T ROWE PRICE GROUP INC CO
COMMON
74144T108
567
6722
SH
DFND
0
6722
0
TARGET CORP COM
COMMON
87612E106
393
6783
SH
DFND
0
6783
0
TEXAS INSTRUMENTS INC
COMMON
882508104
1233
25800
SH
DFND
0
25800
0
THE HERSHEY COMPANY
COMMON
427866108
350
3598
SH
DFND
0
3598
0
THE TRAVELERS COMPANIES I
COMMON
89417E109
305
3237
SH
DFND
0
3237
0
THERMO FISHER SCIENTIFIC
COMMON
883556102
374
3170
SH
DFND
0
3170
0
TIFFANY & CO
COMMON
886547108
296
2950
SH
DFND
0
2950
0
TIME WARNER CABLE INC
COMMON
88732J207
999
6781
SH
DFND
0
6781
0
TIME WARNER INC
COMMON
887317303
485
6903
SH
DFND
0
6903
0
TJX COMPANIES COM
COMMON
872540109
815
15340
SH
DFND
0
15340
0
TRIMBLE NAV LTD COM
COMMON
896239100
262
7100
SH
DFND
0
7100
0
TW TELECOM INC
COMMON
87311L104
202
5000
SH
DFND
0
5000
0
TWENTY-FIRST CENTURY FOX
COMMON
90130A101
1315
37420
SH
DFND
0
37420
0
TWITTER INC
COMMON
90184L102
512
12500
SH
DFND
0
12500
0
U S BANCORP DEL COM NEW
COMMON
902973304
603
13920
SH
DFND
0
13920
0
UNDER ARMOUR INC-CLASS A
COMMON
904311107
297
5000
SH
DFND
0
5000
0
UNION PACIFIC CORP COM
COMMON
907818108
2167
21720
SH
DFND
0
21720
0
UNITED PARCEL SERVICE CL
COMMON
911312106
1735
16903
SH
DFND
0
16903
0
UNITED RENTALS INC COM
COMMON
911363109
262
2500
SH
DFND
0
2500
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
1237
10712
SH
DFND
0
10712
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
617
7542
SH
DFND
0
7542
0
V F CORP
COMMON
918204108
580
9200
SH
DFND
0
9200
0
VALERO ENERGY CORP COM
COMMON
91913Y100
232
4630
SH
DFND
0
4630
0
VANGUARD FTSE DEVELOPED M
COMMON
921943858
8674
206331
SH
DFND
0
206331
0
VANGUARD FTSE EMERGING MA
COMMON
922042858
2228
50657
SH
DFND
0
50657
0
VANGUARD REIT ETF
COMMON
922908553
1022
13660
SH
DFND
0
13660
0
VENTAS INC COM
COMMON
92276F100
327
5100
SH
DFND
0
5100
0
VERIZON COMMUNICATIONS CO
COMMON
92343V104
4611
94244
SH
DFND
0
94244
0
VERTEX PHARMACEUTICALS IN
COMMON
92532F100
614
6489
SH
DFND
0
6489
0
VIACOM INC-CLASS B
COMMON
92553P201
882
10170
SH
DFND
0
10170
0
VISA INC
COMMON
92826C839
2546
12081
SH
DFND
0
12081
0
VORNADO REALTY TRUST (REI
COMMON
929042109
261
2446
SH
DFND
0
2446
0
W W GRAINGER INC COM
COMMON
384802104
320
1260
SH
DFND
0
1260
0
WABTEC CORP COM
COMMON
929740108
240
2900
SH
DFND
0
2900
0
WAL MART STORES INC COM
COMMON
931142103
1141
15194
SH
DFND
0
15194
0
WALGREEN COMPANY COMMON
COMMON
931422109
1386
18696
SH
DFND
0
18696
0
WASTE MANAGEMENT INC
COMMON
94106L109
296
6648
SH
DFND
0
6648
0
WELLPOINT INC
COMMON
94973V107
246
2286
SH
DFND
0
2286
0
WELLS FARGO & CO
COMMON
949746101
2081
39651
SH
DFND
0
39651
0
WESTERN UNION COMPANY
COMMON
959802109
198
11429
SH
DFND
0
11429
0
WESTN DIGITAL CORP
COMMON
958102105
200
2170
SH
DFND
0
2170
0
WEYERHAEUSER CO COM
COMMON
962166104
285
8611
SH
DFND
0
8611
0
WHOLE FOODS MKT INC COM
COMMON
966837106
263
6800
SH
DFND
0
6800
0
WILLIAM SONOMA INC COM
COMMON
969904101
203
2830
SH
DFND
0
2830
0
WILLIAMS COMPANY INC (THE
COMMON
969457100
821
14112
SH
DFND
0
14112
0
WORKDAY INC-A
COMMON
98138H101
243
2700
SH
DFND
0
2700
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
266
3508
SH
DFND
0
3508
0
WYNN RESORTS LIMITED
COMMON
983134107
469
2260
SH
DFND
0
2260
0
XEROX CORPORATION COMMON
COMMON
984121103
161
12956
SH
DFND
0
12956
0
XILINX COM
COMMON
983919101
347
7330
SH
DFND
0
7330
0
YAHOO INC COM
COMMON
984332106
267
7590
SH
DFND
0
7590
0
YUM! BRANDS INC
COMMON
988498101
880
10840
SH
DFND
0
10840
0
ZOETIS INC
COMMON
98978V103
317
9826
SH
DFND
0
9826
0
LYONDELLBASELL INDUSTRIES NV NPV
COMMON
N53745100
1035
10600
SH
DFND
0
10600
0
BERKSHIRE HATHAWAY INC SH B 0.0033
COMMON
084670702
1587
12540
SH
DFND
0
12540
0
CITIGROUP INC USD 0.01
COMMON
172967424
1070
22720
SH
DFND
0
22720
0
GENERAL MTRS CO USD 0.01
COMMON
37045V100
370
10200
SH
DFND
0
10200
0
UNITED CONTL HLDGS INC USD 0.01
COMMON
910047109
437
10634
SH
DFND
0
10634
0
WINDSTREAM HLDGS INC USD 0.0001
COMMON
97382A101
172
17232
SH
DFND
0
17232
0
POWERSHARE UNIT BEN INT
COMMON
73935S105
2434
91587
SH
DFND
0
91587
0
SPDR DJ WILSHIRE INTL REAL E
COMMON
78463X863
1762
39828
SH
DFND
0
39828
0
ISHARES MSCI EAFE SMALL-CAP
COMMON
464288273
15619
295751
SH
DFND
0
295751
0
ISHARES TR 20+ YEAR TREASURY BD ETF
COMMON
464287432
5010
44130
SH
DFND
0
44130
0
ISHARES TR TIPS BD ETF
COMMON
464287176
1605
13924
SH
DFND
0
13924
0
PACCAR INC USD 1.0
COMMON
693718108
63
1000
SH
DFND
0
1000
0